Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $220.7B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 34,491,798 | $6.433B | 2.9% | $144.66 | +28.7% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 12,982,259 | $6.278B | 2.8% | $446.80 | +12.0% | Equity | 594918104 |
| AAPL | Apple Inc | 19,045,380 | $5.178B | 2.3% | $243.63 | +10.1% | Equity | 037833100 |
| QQQ | NASDAQ 100 Index | 74,476 | $4.575B | 2.1% | $494.48 | — | Put | 46090E103 |
| AMZN | Amazon.com Inc | 18,377,229 | $4.242B | 1.9% | $221.78 | +3.2% | Equity | 023135106 |
| QQQ | NASDAQ 100 Index | 53,225 | $3.27B | 1.5% | $494.48 | — | Call | 46090E103 |
| META | Meta Platforms Inc | 4,876,934 | $3.219B | 1.5% | $648.55 | +2.9% | Equity | 30303M102 |
| NVDA | NVIDIA Corp | 166,050 | $3.097B | 1.4% | $144.66 | +28.7% | Put | 67066G104 |
| TSLA | Tesla Inc | 6,840,264 | $3.076B | 1.4% | $342.38 | +29.5% | Equity | 88160R101 |
| GOOGL | Alphabet Inc | 8,305,775 | $2.6B | 1.2% | $186.88 | +52.8% | Equity | 02079K305 |
| JPM | JPMorgan Chase & Co | 7,914,787 | $2.55B | 1.2% | $268.78 | +15.2% | Equity | 46625H100 |
| TSLA | Tesla Inc | 54,944 | $2.471B | 1.1% | $342.38 | +29.5% | Put | 88160R101 |
| AVGO | Broadcom Inc | 7,041,511 | $2.437B | 1.1% | $234.28 | +52.4% | Equity | 11135F101 |
| SPY | State Street SPDR S&P 500 ETF Trust | 33,494 | $2.284B | 1.0% | $622.26 | — | Put | 78462F103 |
| XBI | State Street SPDR S&P Biotech ETF | 16,587,354 | $2.022B | 0.9% | $107.25 | — | Fund | 78464A870 |
| GOOG | Alphabet Inc | 5,851,943 | $1.836B | 0.8% | $212.32 | +34.9% | Equity | 02079K107 |
| SPY | State Street SPDR S&P 500 ETF Trust | 2,669,240 | $1.82B | 0.8% | $622.26 | — | Fund | 78462F103 |
| AMZN | Amazon.com Inc | 75,680 | $1.747B | 0.8% | $221.78 | +3.2% | Put | 023135106 |
| AMD | Advanced Micro Devices Inc | 73,832 | $1.581B | 0.7% | $123.81 | +81.4% | Put | 007903107 |
| IWM | iShares Russell 2000 ETF | 60,510 | $1.49B | 0.7% | $205.52 | — | Put | 464287655 |
| MSFT | Microsoft Corp | 30,103 | $1.456B | 0.7% | $446.80 | +12.0% | Put | 594918104 |
| CSCO | Cisco Systems Inc | 18,714,641 | $1.442B | 0.7% | $63.59 | +16.1% | Equity | 17275R102 |
| MU | Micron Technology Inc | 4,952,986 | $1.414B | 0.6% | $117.32 | +95.5% | Equity | 595112103 |
| META | Meta Platforms Inc | 20,931 | $1.382B | 0.6% | $648.55 | +2.9% | Put | 30303M102 |
| AMD | Advanced Micro Devices Inc | 6,201,741 | $1.328B | 0.6% | $123.81 | +81.4% | Equity | 007903107 |
| AAPL | Apple Inc | 48,854 | $1.328B | 0.6% | $243.63 | +10.1% | Put | 037833100 |
| IWM | iShares Russell 2000 ETF | 50,436 | $1.242B | 0.6% | $205.52 | — | Call | 464287655 |
| IWM | iShares Russell 2000 ETF | 4,961,585 | $1.221B | 0.6% | $205.52 | — | Fund | 464287655 |
| GE | General Electric Co | 3,467,240 | $1.068B | 0.5% | $209.36 | +43.7% | Equity | 369604301 |
| COST | Costco Wholesale Corp | 1,102,746 | $951M | 0.4% | $938.96 | -3.5% | Equity | 22160K105 |
| V | Visa Inc | 2,641,734 | $926M | 0.4% | $336.91 | +1.0% | Equity | 92826C839 |
| UNH | UnitedHealth Group Inc | 2,746,426 | $907M | 0.4% | $429.55 | -21.5% | Equity | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 1,786,018 | $898M | 0.4% | $489.30 | +1.7% | Equity | 084670702 |
| AVGO | Broadcom Inc | 25,259 | $874M | 0.4% | $234.28 | +52.4% | Put | 11135F101 |
| GOOGL | Alphabet Inc | 26,563 | $831M | 0.4% | $186.88 | +52.8% | Put | 02079K305 |
| SOXX | iShares Semiconductor ETF | 27,160 | $818M | 0.4% | $223.72 | — | Put | 464287523 |
| ADI | Analog Devices Inc | 3,009,481 | $816M | 0.4% | $220.39 | +13.7% | Equity | 032654105 |
| JPM | JPMorgan Chase & Co | 24,835 | $800M | 0.4% | $268.78 | +15.2% | Put | 46625H100 |
| NFLX | Netflix Inc | 8,407,843 | $788M | 0.4% | $106.90 | +0.9% | Equity | 64110L106 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 10,087,573 | $784M | 0.4% | $77.76 | — | Fund | 81369Y308 |
| GOOG | Alphabet Inc | 24,904 | $781M | 0.4% | $212.32 | +34.9% | Put | 02079K107 |
| ORCL | Oracle Corp | 4,000,917 | $780M | 0.4% | $206.74 | +15.1% | Equity | 68389X105 |
| GEV | GE Vernova Inc | 1,191,120 | $778M | 0.4% | $514.09 | +18.5% | Equity | 36828A101 |
| LLY | Eli Lilly & Co | 709,196 | $762M | 0.3% | $869.08 | +9.9% | Equity | 532457108 |
| PLTR | Palantir Technologies Inc | 4,203,599 | $747M | 0.3% | $115.10 | +57.3% | Equity | 69608A108 |
| UNH | UnitedHealth Group Inc | 22,374 | $739M | 0.3% | $429.55 | -21.5% | Put | 91324P102 |
| MU | Micron Technology Inc | 25,746 | $735M | 0.3% | $117.32 | +95.5% | Put | 595112103 |
| BAC | Bank of America Corp | 130,007 | $715M | 0.3% | $43.71 | +20.5% | Put | 060505104 |
| ABBV | AbbVie Inc | 3,115,211 | $712M | 0.3% | $192.25 | +18.4% | Equity | 00287Y109 |
| TXN | Texas Instruments Inc | 3,865,198 | $671M | 0.3% | $178.40 | -4.3% | Equity | 882508104 |
| XOM | Exxon Mobil Corp | 5,464,698 | $658M | 0.3% | $107.31 | +7.6% | Equity | 30231G102 |
| C | Citigroup Inc | 56,176 | $656M | 0.3% | $84.08 | +23.3% | Put | 172967424 |
| LRCX | Lam Research Corp | 3,540,902 | $606M | 0.3% | $96.32 | +61.3% | Equity | 512807306 |
| MA | Mastercard Inc | 1,045,242 | $597M | 0.3% | $546.32 | +2.3% | Equity | 57636Q104 |
| QQQ | NASDAQ 100 Index | 970,741 | $596M | 0.3% | $494.48 | — | Fund | 46090E103 |
| PDD | PDD Holdings Inc | 5,146,573 | $584M | 0.3% | $117.95 | — | Equity | 722304102 |
| IBM | International Business Machines Corp | 1,959,226 | $580M | 0.3% | $259.30 | +15.2% | Equity | 459200101 |
| IVV | iShares Core S&P 500 ETF | 824,931 | $565M | 0.3% | $581.60 | — | Fund | 464287200 |
| SMH | VanEck Semiconductor ETF | 15,594 | $562M | 0.3% | $215.79 | — | Put | 92189F676 |
| GLD | SPDR Gold Shares | 1,406,200 | $557M | 0.3% | $341.29 | — | Fund | 78463V107 |
| TSLA | Tesla Inc | 12,280 | $552M | 0.3% | $342.38 | +29.5% | Call | 88160R101 |
| TMUS | T-Mobile US Inc | 2,678,119 | $544M | 0.2% | $235.70 | -10.3% | Equity | 872590104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,133,226 | $543M | 0.2% | $108.05 | — | Fund | 464287515 |
| ORCL | Oracle Corp | 27,385 | $534M | 0.2% | $206.74 | +15.1% | Put | 68389X105 |
| KLAC | KLA Corp | 438,710 | $533M | 0.2% | $924.29 | +26.8% | Equity | 482480100 |
| QCOM | QUALCOMM Inc | 3,104,478 | $531M | 0.2% | $156.72 | +9.0% | Equity | 747525103 |
| HD | Home Depot Inc | 1,541,871 | $531M | 0.2% | $373.20 | -2.3% | Equity | 437076102 |
| AMAT | Applied Materials Inc | 2,052,031 | $527M | 0.2% | $166.66 | +43.7% | Equity | 038222105 |
| LIN | Linde PLC | 1,228,752 | $524M | 0.2% | $441.62 | -3.2% | Equity | G54950103 |
| BAC | Bank of America Corp | 9,516,555 | $523M | 0.2% | $43.71 | +20.5% | Equity | 060505104 |
| CRM | Salesforce Inc | 1,970,524 | $522M | 0.2% | $298.97 | -17.0% | Equity | 79466L302 |
| NVDA | NVIDIA Corp | 27,933 | $521M | 0.2% | $144.66 | +28.7% | Call | 67066G104 |
| PM | Philip Morris International Inc | 3,241,347 | $520M | 0.2% | $151.98 | +1.0% | Equity | 718172109 |
| MS | Morgan Stanley | 2,898,081 | $514M | 0.2% | $135.15 | +23.2% | Equity | 617446448 |
| ADBE | Adobe Inc | 1,405,528 | $492M | 0.2% | $412.27 | -17.5% | Equity | 00724F101 |
| INTC | Intel Corp | 13,185,158 | $487M | 0.2% | $24.86 | +51.9% | Equity | 458140100 |
| WMT | Walmart Inc | 4,357,102 | $485M | 0.2% | $97.97 | +9.4% | Equity | 931142103 |
| HON | Honeywell International Inc | 2,441,611 | $476M | 0.2% | $196.35 | -0.7% | Equity | 438516106 |
| CMCSA | Comcast Corp | 15,848,606 | $474M | 0.2% | $33.32 | -14.4% | Equity | 20030N101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,279,682 | $473M | 0.2% | $296.32 | +20.5% | Equity | 025816109 |
| GS | Goldman Sachs Group Inc | 535,882 | $471M | 0.2% | $631.03 | +28.9% | Equity | 38141G104 |
| PGR | Progressive Corp | 2,064,090 | $470M | 0.2% | $239.01 | -11.2% | Equity | 743315103 |
| ABNB | Airbnb Inc | 3,461,070 | $470M | 0.2% | $128.73 | -3.3% | Equity | 009066101 |
| LLY | Eli Lilly & Co | 4,053 | $436M | 0.2% | $869.08 | +9.9% | Put | 532457108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,260,584 | $433M | 0.2% | $175.47 | — | Fund | 46137V357 |
| CVX | Chevron Corp | 2,835,002 | $432M | 0.2% | $150.66 | +0.5% | Equity | 166764100 |
| INTU | Intuit Inc | 647,489 | $429M | 0.2% | $599.55 | +10.2% | Equity | 461202103 |
| AMZN | Amazon.com Inc | 18,390 | $424M | 0.2% | $221.78 | +3.2% | Call | 023135106 |
| TJX | TJX Cos Inc | 2,732,977 | $420M | 0.2% | $133.71 | +10.5% | Equity | 872540109 |
| BKNG | Booking Holdings Inc | 77,867 | $417M | 0.2% | $4877.05 | +5.3% | Equity | 09857L108 |
| APP | AppLovin Corp | 617,750 | $416M | 0.2% | $429.30 | +46.8% | Equity | 03831W108 |
| CAT | Caterpillar Inc | 724,580 | $415M | 0.2% | $395.75 | +40.4% | Equity | 149123101 |
| PFE | Pfizer Inc | 16,528,662 | $412M | 0.2% | $24.84 | +0.8% | Equity | 717081103 |
| WFC | Wells Fargo & Co | 4,388,073 | $409M | 0.2% | $75.23 | +15.2% | Equity | 949746101 |
| AMAT | Applied Materials Inc | 15,868 | $408M | 0.2% | $166.66 | +43.7% | Put | 038222105 |
| PG | Procter & Gamble Co | 2,812,323 | $403M | 0.2% | $154.89 | -5.0% | Equity | 742718109 |
| XLV | State Street Health Care Select Sector SPDR ETF | 2,502,563 | $387M | 0.2% | $145.35 | — | Fund | 81369Y209 |
| AAPL | Apple Inc | 14,048 | $382M | 0.2% | $243.63 | +10.1% | Call | 037833100 |
| VZ | Verizon Communications Inc | 9,333,187 | $380M | 0.2% | $40.05 | +1.1% | Equity | 92343V104 |
| JNJ | Johnson & Johnson | 1,798,135 | $372M | 0.2% | $152.16 | +29.5% | Equity | 478160104 |
| NXPI | NXP Semiconductors NV | 1,713,767 | $372M | 0.2% | $212.27 | +0.7% | Equity | N6596X109 |
| BMY | Bristol-Myers Squibb Co | 6,893,232 | $372M | 0.2% | $52.28 | -9.1% | Equity | 110122108 |
| ABT | Abbott Laboratories | 2,959,178 | $371M | 0.2% | $125.70 | +1.3% | Equity | 002824100 |
| ACWI | iShares MSCI ACWI ETF | 2,620,110 | $371M | 0.2% | $134.71 | — | Fund | 464288257 |
| AMGN | Amgen Inc | 1,119,920 | $367M | 0.2% | $296.94 | +6.4% | Equity | 031162100 |
| C | Citigroup Inc | 3,130,149 | $365M | 0.2% | $84.08 | +23.3% | Equity | 172967424 |
| PLTR | Palantir Technologies Inc | 20,480 | $364M | 0.2% | $115.10 | +57.3% | Put | 69608A108 |
| GOOGL | Alphabet Inc | 11,614 | $364M | 0.2% | $186.88 | +52.8% | Call | 02079K305 |
| IBB | iShares Biotechnology ETF | 2,133,461 | $360M | 0.2% | $143.29 | — | Fund | 464287556 |
| GILD | Gilead Sciences Inc | 2,932,484 | $360M | 0.2% | $108.32 | +11.6% | Equity | 375558103 |
| NOW | ServiceNow Inc | 2,317,835 | $355M | 0.2% | $173.86 | -1.3% | Equity | 81762P102 |
| ISRG | Intuitive Surgical Inc | 626,906 | $355M | 0.2% | $545.92 | -2.5% | Equity | 46120E602 |
| AVGO | Broadcom Inc | 10,223 | $354M | 0.2% | $234.28 | +52.4% | Call | 11135F101 |
| SOXX | iShares Semiconductor ETF | 1,169,180 | $352M | 0.2% | $223.72 | — | Fund | 464287523 |
| AMD | Advanced Micro Devices Inc | 16,323 | $350M | 0.2% | $123.81 | +81.4% | Call | 007903107 |
| MSFT | Microsoft Corp | 7,128 | $345M | 0.2% | $446.80 | +12.0% | Call | 594918104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,556,458 | $342M | 0.2% | $91.39 | — | Fund | 464288281 |
| TMO | Thermo Fisher Scientific Inc | 587,483 | $340M | 0.2% | $547.97 | +3.1% | Equity | 883556102 |
| REGN | Regeneron Pharmaceuticals Inc | 440,844 | $340M | 0.2% | $684.44 | -0.8% | Equity | 75886F107 |
| WDC | Western Digital Corp | 19,300 | $332M | 0.2% | $51.04 | +196.9% | Put | 958102105 |
| FLUT | Flutter Entertainment PLC | 1,542,762 | $332M | 0.2% | $261.09 | -13.9% | Equity | G3643J108 |
| SMH | VanEck Semiconductor ETF | 919,713 | $331M | 0.2% | $215.79 | — | Fund | 92189F676 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,088,855 | $331M | 0.1% | $198.64 | — | Equity | 874039100 |
| PANW | Palo Alto Networks Inc | 1,792,269 | $330M | 0.1% | $192.13 | +5.0% | Equity | 697435105 |
| CAH | Cardinal Health Inc | 1,588,335 | $326M | 0.1% | $135.38 | +38.7% | Equity | 14149Y108 |
| SPGI | S&P Global Inc | 620,458 | $324M | 0.1% | $500.78 | -1.3% | Equity | 78409V104 |
| T | AT&T Inc | 12,946,991 | $322M | 0.1% | $24.70 | +2.4% | Equity | 00206R102 |
| SYK | Stryker Corp | 913,154 | $321M | 0.1% | $375.44 | -3.2% | Equity | 863667101 |
| GOOG | Alphabet Inc | 10,082 | $316M | 0.1% | $212.32 | +34.9% | Call | 02079K107 |
| MS | Morgan Stanley | 17,761 | $315M | 0.1% | $135.15 | +23.2% | Put | 617446448 |
| BSX | Boston Scientific Corp | 3,294,638 | $314M | 0.1% | $100.23 | -2.2% | Equity | 101137107 |
| DASH | DoorDash Inc | 1,368,769 | $310M | 0.1% | $208.64 | +12.4% | Equity | 25809K105 |
| XOM | Exxon Mobil Corp | 25,664 | $309M | 0.1% | $107.31 | +7.6% | Put | 30231G102 |
| CCL | Carnival Corp | 9,959,988 | $304M | 0.1% | $27.73 | +0.6% | Equity | 143658300 |
| XLI | State Street Industrial Select Sector SPDR ETF | 1,904,414 | $295M | 0.1% | $132.69 | — | Fund | 81369Y704 |
| NEE | NextEra Energy Inc | 3,594,434 | $289M | 0.1% | $72.32 | +14.1% | Equity | 65339F101 |
| KO | Coca-Cola Co | 4,120,342 | $288M | 0.1% | $66.79 | +3.9% | Equity | 191216100 |
| WBD | Warner Bros Discovery Inc | 9,986,331 | $288M | 0.1% | $13.12 | +78.1% | Equity | 934423104 |
| MDT | Medtronic PLC | 2,992,316 | $287M | 0.1% | $91.86 | +5.7% | Equity | G5960L103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,560,164 | $287M | 0.1% | $79.82 | — | Fund | 464288513 |
| DE | Deere & Co | 611,967 | $285M | 0.1% | $465.76 | +0.4% | Equity | 244199105 |
| MCD | McDonald's Corp | 926,020 | $283M | 0.1% | $298.08 | +2.4% | Equity | 580135101 |
| COF | Capital One Financial Corp | 1,158,322 | $281M | 0.1% | $203.57 | +9.1% | Equity | 14040H105 |
| ASML | ASML Holding NV | 261,815 | $280M | 0.1% | $889.11 | — | Equity | N07059210 |
| PEP | PepsiCo Inc | 1,950,819 | $280M | 0.1% | $144.32 | +1.1% | Equity | 713448108 |
| CRWD | Crowdstrike Holdings Inc | 592,012 | $278M | 0.1% | $421.23 | +20.9% | Equity | 22788C105 |
| RBLX | ROBLOX Corp | 3,377,673 | $274M | 0.1% | $84.46 | +25.7% | Equity | 771049103 |
| JPM | JPMorgan Chase & Co | 8,412 | $271M | 0.1% | $268.78 | +15.2% | Call | 46625H100 |
| MRSH | Marsh & McLennan Cos Inc | 1,440,549 | $267M | 0.1% | $209.34 | -10.9% | Equity | 571748102 |
| FCX | Freeport-McMoRan Inc | 5,220,737 | $265M | 0.1% | $39.30 | +10.2% | Equity | 35671D857 |
| TEAM | Atlassian Corp | 1,631,876 | $265M | 0.1% | $247.22 | -36.5% | Equity | 049468101 |
| SBUX | Starbucks Corp | 3,119,153 | $263M | 0.1% | $92.80 | -9.4% | Equity | 855244109 |
| LLY | Eli Lilly & Co | 2,443 | $263M | 0.1% | $869.08 | +9.9% | Call | 532457108 |
| ORLY | O'Reilly Automotive Inc | 2,853,830 | $260M | 0.1% | $93.80 | +4.2% | Equity | 67103H107 |
| SCHW | Charles Schwab Corp | 2,599,375 | $260M | 0.1% | $85.17 | +11.2% | Equity | 808513105 |
| CVS | CVS Health Corp | 3,259,676 | $259M | 0.1% | $71.70 | +9.7% | Equity | 126650100 |
| EEM | iShares MSCI Emerging Markets ETF | 46,837 | $256M | 0.1% | $43.70 | — | Call | 464287234 |
| TGT | Target Corp | 2,608,519 | $255M | 0.1% | $104.10 | -12.0% | Equity | 87612E106 |
| RTX | RTX Corp | 1,389,020 | $255M | 0.1% | $124.76 | +38.9% | Equity | 75513E101 |
| MRK | Merck & Co Inc | 2,413,707 | $254M | 0.1% | $90.12 | +3.5% | Equity | 58933Y105 |
| PFE | Pfizer Inc | 101,924 | $254M | 0.1% | $24.84 | +0.8% | Put | 717081103 |
| VRTX | Vertex Pharmaceuticals Inc | 559,543 | $254M | 0.1% | $446.92 | -3.6% | Equity | 92532F100 |
| BABA | Alibaba Group Holding Ltd | 17,102 | $251M | 0.1% | $150.59 | — | Call | 01609W102 |
| BRK/B | Berkshire Hathaway Inc | 4,985 | $251M | 0.1% | $489.30 | +1.7% | Put | 084670702 |
| MELI | MercadoLibre Inc | 124,373 | $251M | 0.1% | $2083.71 | +0.8% | Equity | 58733R102 |
| XLE | State Street Energy Select Sector SPDR ETF | 5,583,822 | $250M | 0.1% | $67.19 | — | Fund | 81369Y506 |
| WFC | Wells Fargo & Co | 26,669 | $249M | 0.1% | $75.23 | +15.2% | Put | 949746101 |
| DHR | Danaher Corp | 1,079,436 | $247M | 0.1% | $216.97 | +1.2% | Equity | 235851102 |
| PLD | Prologis Inc | 1,929,092 | $246M | 0.1% | $115.32 | +7.4% | Equity | 74340W103 |
| GLD | SPDR Gold Shares | 6,174 | $245M | 0.1% | $341.29 | — | Put | 78463V107 |
| UBER | Uber Technologies Inc | 2,979,527 | $243M | 0.1% | $79.72 | +13.0% | Equity | 90353T100 |
| LRCX | Lam Research Corp | 14,203 | $243M | 0.1% | $96.32 | +61.3% | Put | 512807306 |
| WDC | Western Digital Corp | 1,398,080 | $241M | 0.1% | $51.04 | +196.9% | Equity | 958102105 |
| ANET | Arista Networks Inc | 1,837,715 | $241M | 0.1% | $114.84 | +19.9% | Equity | 040413205 |
| ACN | Accenture PLC | 893,613 | $240M | 0.1% | $326.38 | -22.2% | Equity | G1151C101 |
| GLD | SPDR Gold Shares | 6,041 | $239M | 0.1% | $341.29 | — | Call | 78463V107 |
| GS | Goldman Sachs Group Inc | 2,721 | $239M | 0.1% | $631.03 | +28.9% | Put | 38141G104 |
| CB | Chubb Ltd | 765,894 | $239M | 0.1% | $279.49 | +4.6% | Equity | H1467J104 |
| MCK | McKesson Corp | 288,261 | $236M | 0.1% | $670.40 | +21.7% | Equity | 58155Q103 |
| SE | Sea Ltd | 1,847,904 | $236M | 0.1% | $151.84 | — | Equity | 81141R100 |
| BX | Blackstone Inc | 1,493,170 | $230M | 0.1% | $158.48 | -4.4% | Equity | 09260D107 |
| LITE | Lumentum Holdings Inc | 624,391 | $230M | 0.1% | $106.29 | +141.6% | Equity | 55024U109 |
| SMH | VanEck Semiconductor ETF | 6,327 | $228M | 0.1% | $215.79 | — | Call | 92189F676 |
| STX | Seagate Technology Holdings PLC | 821,811 | $226M | 0.1% | $128.05 | +102.2% | Equity | G7997R103 |
| COIN | Coinbase Global Inc | 9,936 | $225M | 0.1% | $262.32 | +13.6% | Put | 19260Q107 |
| ORCL | Oracle Corp | 11,504 | $224M | 0.1% | $206.74 | +15.1% | Call | 68389X105 |
| MPWR | Monolithic Power Systems Inc | 247,127 | $224M | 0.1% | $731.14 | +31.4% | Equity | 609839105 |
| UNP | Union Pacific Corp | 959,078 | $222M | 0.1% | $234.30 | -3.0% | Equity | 907818108 |
| IWD | iShares Russell 1000 Value ETF | 1,053,204 | $222M | 0.1% | $198.87 | — | Fund | 464287598 |
| GD | General Dynamics Corp | 645,133 | $217M | 0.1% | $268.13 | +27.1% | Equity | 369550108 |
| MDLZ | Mondelez International Inc | 4,006,627 | $216M | 0.1% | $58.97 | -3.2% | Equity | 609207105 |
| BLK | Blackrock Inc | 200,835 | $215M | 0.1% | $981.78 | +11.0% | Equity | 09290D101 |
| ADP | Automatic Data Processing Inc | 834,882 | $215M | 0.1% | $281.56 | -5.9% | Equity | 053015103 |
| NKE | NIKE Inc | 3,368,235 | $215M | 0.1% | $65.31 | -0.6% | Equity | 654106103 |
| BE | Bloom Energy Corp | 2,469,666 | $215M | 0.1% | $30.58 | +243.6% | Equity | 093712107 |
| SNPS | Synopsys Inc | 456,238 | $214M | 0.1% | $493.31 | -9.9% | Equity | 871607107 |
| USB | US Bancorp | 3,988,244 | $213M | 0.1% | $44.19 | +10.3% | Equity | 902973304 |
| BAC | Bank of America Corp | 38,606 | $212M | 0.1% | $43.71 | +20.5% | Call | 060505104 |
| ET | Energy Transfer LP | 12,704,798 | $210M | 0.1% | $18.18 | — | Equity | 29273V100 |
| XOM | Exxon Mobil Corp | 17,395 | $209M | 0.1% | $107.31 | +7.6% | Call | 30231G102 |
| CP | Canadian Pacific Kansas City Ltd | 2,830,409 | $208M | 0.1% | $74.46 | -1.2% | Equity | 13646K108 |
| XLF | State Street Financial Select Sector SPDR ETF | 37,979 | $208M | 0.1% | $52.48 | — | Put | 81369Y605 |
| MAR | Marriott International Inc MD | 668,245 | $207M | 0.1% | $273.23 | +4.4% | Equity | 571903202 |
| LMT | Lockheed Martin Corp | 427,963 | $207M | 0.1% | $462.47 | +3.0% | Equity | 539830109 |
| SNDK | Sandisk Corp DE | 854,456 | $203M | 0.1% | $125.97 | +59.0% | Equity | 80004C200 |
| WELL | Welltower Inc | 1,081,882 | $201M | 0.1% | $158.19 | +17.9% | Equity | 95040Q104 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,210,182 | $201M | 0.1% | $61.94 | — | Fund | 921943858 |
| DIS | Walt Disney Co | 1,757,026 | $200M | 0.1% | $106.29 | +3.0% | Equity | 254687106 |
| BA | Boeing Co | 920,480 | $200M | 0.1% | $173.90 | +18.3% | Equity | 097023105 |
| IYR | iShares U.S. Real Estate ETF | 2,126,334 | $200M | 0.1% | $96.35 | — | Fund | 464287739 |
| UBER | Uber Technologies Inc | 24,319 | $199M | 0.1% | $79.72 | +13.0% | Put | 90353T100 |
| ROP | Roper Technologies Inc | 444,950 | $198M | 0.1% | $533.03 | -13.3% | Equity | 776696106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 409,698 | $197M | 0.1% | $456.81 | — | Fund | 78467X109 |
| HOOD | Robinhood Markets Inc | 1,713,302 | $194M | 0.1% | $69.14 | +88.1% | Equity | 770700102 |
| BX | Blackstone Inc | 12,498 | $193M | 0.1% | $158.48 | -4.4% | Put | 09260D107 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1,635,987 | $193M | 0.1% | $117.39 | — | Fund | 81369Y852 |
| SPY | State Street SPDR S&P 500 ETF Trust | 2,815 | $192M | 0.1% | $622.26 | — | Call | 78462F103 |
| AXP | AMERICAN EXPRESS COMPANY | 5,188 | $192M | 0.1% | $296.32 | +20.5% | Put | 025816109 |
| CMA | Comerica Inc | 21,981 | $191M | 0.1% | $63.74 | +25.5% | Call | 200340107 |
| GM | General Motors Co | 2,348,699 | $191M | 0.1% | $51.06 | +37.9% | Equity | 37045V100 |
| ROST | Ross Stores Inc | 1,059,037 | $191M | 0.1% | $148.45 | +12.2% | Equity | 778296103 |
| COP | ConocoPhillips | 2,036,837 | $191M | 0.1% | $95.44 | -5.7% | Equity | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,984,982 | $190M | 0.1% | $56.25 | +9.1% | Equity | 595017104 |
| SLV | iShares Silver Trust | 2,922,946 | $188M | 0.1% | $33.62 | — | Fund | 46428Q109 |
| APH | Amphenol Corp | 1,390,917 | $188M | 0.1% | $89.72 | +48.8% | Equity | 032095101 |
| FSLR | First Solar Inc | 709,861 | $185M | 0.1% | $214.70 | +17.5% | Equity | 336433107 |
| MO | Altria Group Inc | 3,213,425 | $185M | 0.1% | $53.79 | +10.4% | Equity | 02209S103 |
| NFLX | Netflix Inc | 19,737 | $185M | 0.1% | $106.90 | +0.9% | Put | 64110L106 |
| IBN | ICICI Bank Ltd | 6,128,057 | $183M | 0.1% | $31.93 | — | Equity | 45104G104 |
| SNOW | Snowflake Inc | 8,286 | $182M | 0.1% | $203.80 | +19.8% | Call | 833445109 |
| PYPL | PayPal Holdings Inc | 3,102,119 | $181M | 0.1% | $74.74 | -13.2% | Equity | 70450Y103 |
| EFA | iShares MSCI EAFE ETF | 1,853,666 | $178M | 0.1% | $86.41 | — | Fund | 464287465 |
| META | Meta Platforms Inc | 2,658 | $175M | 0.1% | $648.55 | +2.9% | Call | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 3,490 | $175M | 0.1% | $489.30 | +1.7% | Call | 084670702 |
| MSI | Motorola Solutions Inc | 455,346 | $175M | 0.1% | $417.36 | -4.0% | Equity | 620076307 |
| SLV | iShares Silver Trust | 26,987 | $174M | 0.1% | $33.62 | — | Call | 46428Q109 |
| ZTS | Zoetis Inc | 1,374,317 | $173M | 0.1% | $149.18 | -12.7% | Equity | 98978V103 |
| PCAR | PACCAR Inc | 1,570,051 | $172M | 0.1% | $101.96 | -0.7% | Equity | 693718108 |
| DASH | DoorDash Inc | 7,590 | $172M | 0.1% | $208.64 | +12.4% | Call | 25809K105 |
| CRH | CRH PLC | 1,366,647 | $171M | 0.1% | $102.29 | +16.5% | Equity | G25508105 |
| SPMO | Invesco S&P 500 Momentum ETF | 1,423,949 | $170M | 0.1% | $118.93 | — | Fund | 46138E339 |
| CSX | CSX Corp | 4,670,603 | $169M | 0.1% | $34.27 | +4.2% | Equity | 126408103 |
| BABA | Alibaba Group Holding Ltd | 1,151,403 | $169M | 0.1% | $150.59 | — | Equity | 01609W102 |
| ICE | Intercontinental Exchange Inc | 1,040,845 | $169M | 0.1% | $160.44 | -2.6% | Equity | 45866F104 |
| SHOP | Shopify Inc | 1,031,124 | $166M | 0.1% | $121.88 | +31.7% | Equity | 82509L107 |
| AMT | American Tower Corp | 933,233 | $164M | 0.1% | $198.92 | -9.4% | Equity | 03027X100 |
| XLU | State Street Utilities Select Sector SPDR ETF | 3,813,443 | $163M | 0.1% | $75.51 | — | Fund | 81369Y886 |
| VST | Vistra Corp | 1,003,003 | $162M | 0.1% | $172.16 | +5.7% | Equity | 92840M102 |
| EA | Electronic Arts Inc | 788,863 | $161M | 0.1% | $152.53 | +32.2% | Equity | 285512109 |
| CDNS | Cadence Design Systems Inc | 511,268 | $160M | 0.1% | $291.19 | +12.1% | Equity | 127387108 |
| FISV | Fiserv Inc | 2,372,405 | $159M | 0.1% | $126.59 | -33.8% | Equity | 337738108 |
| INSM | Insmed Inc | 915,419 | $159M | 0.1% | $132.30 | +37.9% | Equity | 457669307 |
| ELV | Elevance Health Inc | 453,951 | $159M | 0.1% | $362.29 | -7.1% | Equity | 036752103 |
| IREN | IREN Ltd | 4,201,138 | $159M | 0.1% | $51.59 | 0.0% | Equity | Q4982L109 |
| DIS | Walt Disney Co | 13,883 | $158M | 0.1% | $106.29 | +3.0% | Put | 254687106 |
| FXI | iShares China Large-Cap ETF | 4,106,779 | $157M | 0.1% | $36.84 | — | Fund | 464287184 |
| CME | CME Group Inc | 574,124 | $157M | 0.1% | $245.25 | +10.4% | Equity | 12572Q105 |
| APO | Apollo Global Management Inc | 1,075,254 | $156M | 0.1% | $141.54 | -6.3% | Equity | 03769M106 |
| ALNY | Alnylam Pharmaceuticals Inc | 389,435 | $155M | 0.1% | $383.41 | +15.4% | Equity | 02043Q107 |
| FCX | Freeport-McMoRan Inc | 30,453 | $155M | 0.1% | $39.30 | +10.2% | Put | 35671D857 |
| ITW | Illinois Tool Works Inc | 627,536 | $155M | 0.1% | $249.00 | -0.6% | Equity | 452308109 |
| ETN | Eaton Corp PLC | 483,993 | $154M | 0.1% | $319.93 | +10.8% | Equity | G29183103 |
| INTC | Intel Corp | 41,630 | $154M | 0.1% | $24.86 | +51.9% | Put | 458140100 |
| XLE | State Street Energy Select Sector SPDR ETF | 34,356 | $154M | 0.1% | $67.19 | — | Put | 81369Y506 |
| TTD | Trade Desk Inc | 4,037,349 | $153M | 0.1% | $63.15 | -29.8% | Equity | 88339J105 |
| KKR | KKR & Co Inc | 1,196,365 | $153M | 0.1% | $134.26 | -7.4% | Equity | 48251W104 |
| PH | Parker-Hannifin Corp | 173,488 | $152M | 0.1% | $667.37 | +22.5% | Equity | 701094104 |
| ADSK | Autodesk Inc | 511,556 | $151M | 0.1% | $287.03 | +5.4% | Equity | 052769106 |
| QCOM | QUALCOMM Inc | 8,840 | $151M | 0.1% | $156.72 | +9.0% | Put | 747525103 |
| BNTX | BioNTech SE | 1,578,094 | $150M | 0.1% | $92.98 | — | Equity | 09075V102 |
| AON | Aon PLC | 422,064 | $149M | 0.1% | $367.36 | -5.0% | Equity | G0403H108 |
| EFA | iShares MSCI EAFE ETF | 15,443 | $148M | 0.1% | $86.41 | — | Call | 464287465 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 245,251 | $148M | 0.1% | $559.35 | — | Fund | 78467Y107 |
| SLB | SLB Ltd | 3,848,468 | $148M | 0.1% | $38.18 | -5.5% | Equity | 806857108 |
| CRWD | Crowdstrike Holdings Inc | 3,117 | $146M | 0.1% | $421.23 | +20.9% | Put | 22788C105 |
| PNC | PNC Financial Services Group Inc | 697,985 | $146M | 0.1% | $185.04 | +4.2% | Equity | 693475105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 17,940 | $145M | 0.1% | $79.82 | — | Put | 464288513 |
| RCL | Royal Caribbean Cruises Ltd | 518,086 | $145M | 0.1% | $249.28 | +13.0% | Equity | V7780T103 |
| IDXX | IDEXX Laboratories Inc | 213,562 | $144M | 0.1% | $494.96 | +37.6% | Equity | 45168D104 |
| RIO | Rio Tinto PLC | 1,800,611 | $144M | 0.1% | $59.81 | — | Equity | 767204100 |
| XME | State Street SPDR S&P Metals & Mining ETF | 1,377,712 | $143M | 0.1% | $90.00 | — | Fund | 78464A755 |
| RSG | Republic Services Inc | 671,095 | $142M | 0.1% | $227.39 | -5.6% | Equity | 760759100 |
| NEM | Newmont Corp | 1,421,620 | $142M | 0.1% | $44.60 | +102.2% | Equity | 651639106 |
| XLK | State Street Technology Select Sector SPDR ETF | 9,802 | $141M | 0.1% | $276.00 | — | Put | 81369Y803 |
| ON | ON Semiconductor Corp | 2,601,199 | $141M | 0.1% | $50.52 | +1.5% | Equity | 682189105 |
| CVX | Chevron Corp | 9,224 | $141M | 0.1% | $150.66 | +0.5% | Call | 166764100 |
| TEL | TE Connectivity PLC | 611,630 | $139M | 0.1% | $150.90 | +53.3% | Equity | G87052109 |
| CTAS | Cintas Corp | 733,628 | $138M | 0.1% | $194.03 | -3.0% | Equity | 172908105 |
| STX | Seagate Technology Holdings PLC | 5,000 | $138M | 0.1% | $128.05 | +102.2% | Put | G7997R103 |
| MMM | 3M Co | 853,562 | $137M | 0.1% | $148.45 | +9.9% | Equity | 88579Y101 |
| DLR | Digital Realty Trust Inc | 882,003 | $136M | 0.1% | $160.59 | +1.6% | Equity | 253868103 |
| COR | Cencora Inc | 403,289 | $136M | 0.1% | $249.56 | +36.5% | Equity | 03073E105 |
| AXON | Axon Enterprise Inc | 239,339 | $136M | 0.1% | $600.70 | +3.3% | Equity | 05464C101 |
| TT | Trane Technologies PLC | 348,144 | $135M | 0.1% | $370.92 | +11.5% | Equity | G8994E103 |
| GDX | VanEck Gold Miners ETF USA | 15,682 | $135M | 0.1% | $70.33 | — | Put | 92189F106 |
| COIN | Coinbase Global Inc | 591,953 | $134M | 0.1% | $262.32 | +13.6% | Equity | 19260Q107 |
| HWM | Howmet Aerospace Inc | 650,670 | $133M | 0.1% | $146.30 | +36.0% | Equity | 443201108 |
| DELL | Dell Technologies Inc | 10,597 | $133M | 0.1% | $119.56 | +17.7% | Put | 24703L202 |
| CVNA | Carvana Co | 315,579 | $133M | 0.1% | $267.52 | +39.0% | Equity | 146869102 |
| FTNT | Fortinet Inc | 1,675,881 | $133M | 0.1% | $97.02 | -14.5% | Equity | 34959E109 |
| ALAB | Astera Labs Inc | 797,386 | $133M | 0.1% | $153.82 | +8.8% | Equity | 04626A103 |
| ABBV | AbbVie Inc | 5,795 | $132M | 0.1% | $192.25 | +18.4% | Put | 00287Y109 |
| SMCI | Super Micro Computer Inc | 4,508,440 | $132M | 0.1% | $40.48 | +1.7% | Equity | 86800U302 |
| EBAY | eBay Inc | 1,513,395 | $132M | 0.1% | $71.23 | +21.3% | Equity | 278642103 |
| DELL | Dell Technologies Inc | 1,046,400 | $132M | 0.1% | $119.56 | +17.7% | Equity | 24703L202 |
| B | Barrick Mining Corp | 3,019,445 | $131M | 0.1% | $25.31 | +47.9% | Equity | 06849F108 |
| TTWO | Take-Two Interactive Software Inc | 511,903 | $131M | 0.1% | $219.00 | +13.8% | Equity | 874054109 |
| KRE | State Street SPDR S&P Regional Banking ETF | 20,188 | $131M | 0.1% | $64.12 | — | Put | 78464A698 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,718 | $131M | 0.1% | $456.81 | — | Put | 78467X109 |
| XYZ | Block Inc | 2,001,424 | $130M | 0.1% | $68.71 | +0.4% | Equity | 852234103 |
| EPD | Enterprise Products Partners LP | 4,053,797 | $130M | 0.1% | $32.29 | — | Equity | 293792107 |
| FDX | FedEx Corp | 4,463 | $129M | 0.1% | $253.59 | +3.1% | Put | 31428X106 |
| CRM | Salesforce Inc | 4,862 | $129M | 0.1% | $298.97 | -17.0% | Put | 79466L302 |
| EWZ | iShares MSCI Brazil ETF | 4,047,509 | $129M | 0.1% | $28.73 | — | Fund | 464286400 |
| CTSH | Cognizant Technology Solutions Corp | 1,544,488 | $128M | 0.1% | $77.27 | -3.4% | Equity | 192446102 |
| PWR | Quanta Services Inc | 302,509 | $128M | 0.1% | $361.52 | +21.5% | Equity | 74762E102 |
| DDOG | Datadog Inc | 938,819 | $128M | 0.1% | $135.79 | +16.4% | Equity | 23804L103 |
| GS | Goldman Sachs Group Inc | 1,446 | $127M | 0.1% | $631.03 | +28.9% | Call | 38141G104 |
| ECL | Ecolab Inc | 482,906 | $127M | 0.1% | $254.43 | +4.4% | Equity | 278865100 |
| XLK | State Street Technology Select Sector SPDR ETF | 8,772 | $126M | 0.1% | $276.00 | — | Call | 81369Y803 |
| INVH | Invitation Homes Inc | 4,524,553 | $126M | 0.1% | $29.66 | -6.8% | Equity | 46187W107 |
| EMR | Emerson Electric Co | 945,433 | $125M | 0.1% | $121.02 | +9.4% | Equity | 291011104 |
| EEM | iShares MSCI Emerging Markets ETF | 22,879 | $125M | 0.1% | $43.70 | — | Put | 464287234 |
| XLF | State Street Financial Select Sector SPDR ETF | 22,840 | $125M | 0.1% | $52.48 | — | Call | 81369Y605 |
| BK | Bank of New York Mellon Corp | 1,076,337 | $125M | 0.1% | $86.30 | +28.0% | Equity | 064058100 |
| CAT | Caterpillar Inc | 2,180 | $125M | 0.1% | $395.75 | +40.4% | Put | 149123101 |
| SO | Southern Co | 1,426,667 | $124M | 0.1% | $87.25 | +4.2% | Equity | 842587107 |
| SHW | Sherwin-Williams Co | 383,035 | $124M | 0.1% | $348.76 | -4.2% | Equity | 824348106 |
| VLTO | Veralto Corp | 1,243,589 | $124M | 0.1% | $99.48 | +1.5% | Equity | 92338C103 |
| APD | Air Products and Chemicals Inc | 502,197 | $124M | 0.1% | $294.72 | -14.6% | Equity | 009158106 |
| MPC | Marathon Petroleum Corp | 761,279 | $124M | 0.1% | $150.06 | +24.2% | Equity | 56585A102 |
| CBRE | CBRE Group Inc | 768,200 | $124M | 0.1% | $147.70 | +6.5% | Equity | 12504L109 |
| AJG | Arthur J Gallagher & Co | 477,105 | $123M | 0.1% | $300.38 | -12.0% | Equity | 363576109 |
| EXC | Exelon Corp | 2,819,187 | $123M | 0.1% | $42.33 | +7.4% | Equity | 30161N101 |
| AMAT | Applied Materials Inc | 4,781 | $123M | 0.1% | $166.66 | +43.7% | Call | 038222105 |
| GE | General Electric Co | 3,981 | $123M | 0.1% | $209.36 | +43.7% | Put | 369604301 |
| GLW | Corning Inc | 1,399,952 | $123M | 0.1% | $66.08 | +30.1% | Equity | 219350105 |
| MRNA | Moderna Inc | 4,152,432 | $122M | 0.1% | $29.36 | -7.5% | Equity | 60770K107 |
| DXCM | Dexcom Inc | 1,838,608 | $122M | 0.1% | $79.20 | -18.4% | Equity | 252131107 |
| SAP | SAP SE | 501,933 | $122M | 0.1% | $264.29 | — | Equity | 803054204 |
| BBIO | Bridgebio Pharma Inc | 1,592,660 | $122M | 0.1% | $54.93 | +19.5% | Equity | 10806X102 |
| XEL | Xcel Energy Inc | 1,646,206 | $122M | 0.1% | $70.28 | +11.4% | Equity | 98389B100 |
| EOG | EOG Resources Inc | 1,153,674 | $121M | 0.1% | $116.93 | -8.3% | Equity | 26875P101 |
| LOW | Lowe's Cos Inc | 502,296 | $121M | 0.1% | $242.77 | -1.2% | Equity | 548661107 |
| BA | Boeing Co | 5,574 | $121M | 0.1% | $173.90 | +18.3% | Put | 097023105 |
| FHN | First Horizon Corp | 50,516 | $121M | 0.1% | $21.70 | +2.2% | Call | 320517105 |
| KDP | Keurig Dr Pepper Inc | 4,303,137 | $121M | 0.1% | $30.11 | -9.6% | Equity | 49271V100 |
| EQIX | Equinix Inc | 157,071 | $120M | 0.1% | $863.11 | -9.5% | Equity | 29444U700 |
| CI | Cigna Group | 436,682 | $120M | 0.1% | $298.10 | -6.3% | Equity | 125523100 |
| TRV | Travelers Cos Inc | 413,905 | $120M | 0.1% | $252.03 | +11.3% | Equity | 89417E109 |
| GDX | VanEck Gold Miners ETF USA | 1,399,262 | $120M | 0.1% | $70.33 | — | Fund | 92189F106 |
| CRDO | Credo Technology Group Holding Ltd | 832,490 | $120M | 0.1% | $91.60 | +67.9% | Equity | G25457105 |
| UPS | United Parcel Service Inc | 1,206,747 | $120M | 0.1% | $102.34 | -9.4% | Equity | 911312106 |
| TER | Teradyne Inc | 617,541 | $120M | 0.1% | $118.46 | +44.8% | Equity | 880770102 |
| MNST | Monster Beverage Corp | 1,558,076 | $119M | 0.1% | $58.16 | +23.2% | Equity | 61174X109 |
| — | Western Digital Corp | 25,833,000 | $118M | 0.1% | $1.52 | — | Bond | 958102AT2 |
| TLN | Talen Energy Corp | 315,497 | $118M | 0.1% | $341.67 | +13.8% | Equity | 87422Q109 |
| TFC | Truist Financial Corp | 2,401,977 | $118M | 0.1% | $43.20 | +6.0% | Equity | 89832Q109 |
| FDX | FedEx Corp | 408,491 | $118M | 0.1% | $253.59 | +3.1% | Equity | 31428X106 |
| MET | MetLife Inc | 14,918 | $118M | 0.1% | $80.29 | -1.7% | Put | 59156R108 |
| GDDY | GoDaddy Inc | 945,202 | $117M | 0.1% | $169.44 | -23.6% | Equity | 380237107 |
| ADI | Analog Devices Inc | 4,283 | $116M | 0.1% | $220.39 | +13.7% | Put | 032654105 |
| SPOT | Spotify Technology SA | 199,789 | $116M | 0.1% | $620.38 | +0.8% | Equity | L8681T102 |
| KLAC | KLA Corp | 952 | $116M | 0.1% | $924.29 | +26.8% | Put | 482480100 |
| WMT | Walmart Inc | 10,381 | $116M | 0.1% | $97.97 | +9.4% | Put | 931142103 |
| A | Agilent Technologies Inc | 844,066 | $115M | 0.1% | $137.85 | +4.3% | Equity | 00846U101 |
| BKR | Baker Hughes Co | 2,520,597 | $115M | 0.1% | $44.53 | +6.3% | Equity | 05722G100 |
| WFC | Wells Fargo & Co | 12,303 | $115M | 0.1% | $75.23 | +15.2% | Call | 949746101 |
| FAST | Fastenal Co | 2,856,836 | $115M | 0.1% | $39.52 | +6.4% | Equity | 311900104 |
| BP | BP PLC | 3,278,814 | $114M | 0.1% | $32.06 | — | Equity | 055622104 |
| SMCI | Super Micro Computer Inc | 38,757 | $113M | 0.1% | $40.48 | +1.7% | Call | 86800U302 |
| TDG | TransDigm Group Inc | 84,858 | $113M | 0.1% | $1247.54 | +5.1% | Equity | 893641100 |
| IQV | IQVIA HOLDINGS INC | 499,987 | $113M | 0.1% | $200.87 | +8.3% | Equity | 46266C105 |
| IT | Gartner Inc | 444,215 | $112M | 0.1% | $425.97 | -43.5% | Equity | 366651107 |
| BDX | Becton Dickinson & Co | 575,371 | $112M | 0.1% | $200.63 | -5.5% | Equity | 075887109 |
| NU | NU Holdings Ltd Cayman Islands | 6,663,145 | $112M | 0.1% | $11.93 | +34.7% | Equity | G6683N103 |
| IBM | International Business Machines Corp | 3,747 | $111M | 0.1% | $259.30 | +15.2% | Put | 459200101 |
| GDXJ | VanEck Junior Gold Miners ETF | 970,137 | $110M | 0.1% | $78.46 | — | Fund | 92189F791 |
| NIO | NIO Inc | 21,619,358 | $110M | 0.0% | $6.93 | — | Equity | 62914V106 |
| ODFL | Old Dominion Freight Line Inc | 702,400 | $110M | 0.0% | $169.12 | -15.3% | Equity | 679580100 |
| — | InterDigital Inc | 26,688,000 | $110M | 0.0% | $4.29 | — | Bond | 45867GAD3 |
| GEHC | GE HealthCare Technologies Inc | 1,337,401 | $110M | 0.0% | $80.34 | -3.0% | Equity | 36266G107 |
| IWO | iShares Russell 2000 Growth ETF | 339,344 | $110M | 0.0% | $274.87 | — | Fund | 464287648 |
| AIG | American International Group Inc | 12,802 | $110M | 0.0% | $76.52 | +4.1% | Put | 026874784 |
| ALL | Allstate Corp | 525,678 | $109M | 0.0% | $196.11 | +4.1% | Equity | 020002101 |
| TGT | Target Corp | 11,168 | $109M | 0.0% | $104.10 | -12.0% | Put | 87612E106 |
| WDAY | Workday Inc | 507,157 | $109M | 0.0% | $250.78 | -9.4% | Equity | 98138H101 |
| HLT | Hilton Worldwide Holdings Inc | 378,602 | $109M | 0.0% | $260.23 | +4.6% | Equity | 43300A203 |
| AEP | American Electric Power Co Inc | 935,059 | $108M | 0.0% | $103.86 | +13.3% | Equity | 025537101 |
| AMP | Ameriprise Financial Inc | 219,672 | $108M | 0.0% | $500.16 | -5.3% | Equity | 03076C106 |
| NET | Cloudflare Inc | 544,944 | $107M | 0.0% | $193.05 | +9.6% | Equity | 18915M107 |
| VLO | Valero Energy Corp | 659,653 | $107M | 0.0% | $145.01 | +16.4% | Equity | 91913Y100 |
| F | Ford Motor Co | 8,066,983 | $106M | 0.0% | $9.81 | +30.8% | Equity | 345370860 |
| CL | Colgate-Palmolive Co | 1,338,772 | $106M | 0.0% | $81.50 | -3.9% | Equity | 194162103 |
| COF | Capital One Financial Corp | 4,355 | $106M | 0.0% | $203.57 | +9.1% | Put | 14040H105 |
| AME | AMETEK Inc | 509,825 | $105M | 0.0% | $181.71 | +7.0% | Equity | 031100100 |
| LYV | Live Nation Entertainment Inc | 733,270 | $104M | 0.0% | $137.96 | +4.2% | Equity | 538034109 |
| TXN | Texas Instruments Inc | 5,988 | $104M | 0.0% | $178.40 | -4.3% | Put | 882508104 |
| UNH | UnitedHealth Group Inc | 3,138 | $104M | 0.0% | $429.55 | -21.5% | Call | 91324P102 |
| EFA | iShares MSCI EAFE ETF | 10,781 | $104M | 0.0% | $86.41 | — | Put | 464287465 |
| NDAQ | Nasdaq Inc | 1,063,278 | $103M | 0.0% | $87.45 | +2.6% | Equity | 631103108 |
| EQR | Equity Residential | 1,625,428 | $102M | 0.0% | $62.72 | -3.3% | Equity | 29476L107 |
| W | Wayfair Inc | 1,015,677 | $102M | 0.0% | $57.94 | +66.0% | Equity | 94419L101 |
| AZO | AutoZone Inc | 30,053 | $102M | 0.0% | $3580.58 | +5.5% | Equity | 053332102 |
| NOC | Northrop Grumman Corp | 178,642 | $102M | 0.0% | $471.90 | +22.7% | Equity | 666807102 |
| ARKG | ARK Genomic Revolution ETF | 3,514,980 | $102M | 0.0% | $23.49 | — | Fund | 00214Q302 |
| FXI | iShares China Large-Cap ETF | 26,462 | $101M | 0.0% | $36.84 | — | Put | 464287184 |
| VYM | Vanguard High Dividend Yield ETF | 700,928 | $101M | 0.0% | $143.45 | — | Fund | 921946406 |
| FIS | Fidelity National Information Services Inc | 1,505,866 | $100M | 0.0% | $71.01 | -7.6% | Equity | 31620M106 |
| JNJ | Johnson & Johnson | 4,818 | $99.71M | 0.0% | $152.16 | +29.5% | Put | 478160104 |
| MSTR | Strategy Inc | 653,193 | $99.25M | 0.0% | $264.14 | -12.8% | Equity | 594972408 |
| VRSN | VeriSign Inc | 408,356 | $99.21M | 0.0% | $231.85 | +8.2% | Equity | 92343E102 |
| HCA | HCA Healthcare Inc | 211,904 | $98.93M | 0.0% | $321.05 | +44.4% | Equity | 40412C101 |
| PAYX | Paychex Inc | 881,146 | $98.85M | 0.0% | $126.59 | -7.9% | Equity | 704326107 |
| SNOW | Snowflake Inc | 4,506 | $98.84M | 0.0% | $203.80 | +19.8% | Put | 833445109 |
| STT | State Street Corp | 765,927 | $98.81M | 0.0% | $96.51 | +23.3% | Equity | 857477103 |
| FANG | Diamondback Energy Inc | 654,997 | $98.47M | 0.0% | $153.43 | -4.2% | Equity | 25278X109 |
| EEM | iShares MSCI Emerging Markets ETF | 1,789,886 | $97.92M | 0.0% | $43.70 | — | Fund | 464287234 |
| MCO | Moody's Corp | 190,915 | $97.53M | 0.0% | $480.33 | +1.5% | Equity | 615369105 |
| MS | Morgan Stanley | 5,438 | $96.54M | 0.0% | $135.15 | +23.2% | Call | 617446448 |
| SPG | Simon Property Group Inc | 520,329 | $96.32M | 0.0% | $167.58 | +7.4% | Equity | 828806109 |
| SCHW | Charles Schwab Corp | 9,574 | $95.65M | 0.0% | $85.17 | +11.2% | Put | 808513105 |
| YUM | Yum! Brands Inc | 631,188 | $95.49M | 0.0% | $143.93 | +2.6% | Equity | 988498101 |
| KRE | State Street SPDR S&P Regional Banking ETF | 1,473,311 | $95.49M | 0.0% | $64.12 | — | Fund | 78464A698 |
| VICI | VICI Properties Inc | 3,391,925 | $95.38M | 0.0% | $29.23 | +0.2% | Equity | 925652109 |
| OMC | Omnicom Group Inc | 1,177,398 | $95.07M | 0.0% | $77.88 | -2.7% | Equity | 681919106 |
| SRE | Sempra | 1,074,828 | $94.9M | 0.0% | $75.52 | +19.9% | Equity | 816851109 |
| EXPE | Expedia Group Inc | 333,004 | $94.34M | 0.0% | $196.66 | +25.5% | Equity | 30212P303 |
| V | Visa Inc | 2,674 | $93.78M | 0.0% | $336.91 | +1.0% | Call | 92826C839 |
| CPRT | Copart Inc | 2,382,130 | $93.26M | 0.0% | $51.44 | -19.4% | Equity | 217204106 |
| RIVN | Rivian Automotive Inc | 47,316 | $93.26M | 0.0% | $12.76 | +24.4% | Put | 76954A103 |
| CSCO | Cisco Systems Inc | 12,006 | $92.48M | 0.0% | $63.59 | +16.1% | Put | 17275R102 |
| GRAB | Grab Holdings Ltd | 18,527,453 | $92.45M | 0.0% | $4.67 | +18.4% | Equity | G4124C109 |
| RBRK | Rubrik Inc | 1,192,108 | $91.17M | 0.0% | $74.09 | +3.5% | Equity | 781154109 |
| CARR | Carrier Global Corp | 1,724,568 | $91.13M | 0.0% | $63.45 | -12.5% | Equity | 14448C104 |
| COTY | Coty Inc | 29,569,403 | $91.07M | 0.0% | $6.26 | -41.9% | Equity | 222070203 |
| HIG | Hartford Insurance Group Inc | 659,088 | $90.82M | 0.0% | $121.20 | +8.6% | Equity | 416515104 |
| O | Realty Income Corp | 1,610,890 | $90.81M | 0.0% | $53.80 | +6.6% | Equity | 756109104 |
| NRG | NRG Energy Inc | 568,464 | $90.52M | 0.0% | $129.79 | +27.4% | Equity | 629377508 |
| AZN | AstraZeneca PLC | 984,405 | $90.5M | 0.0% | $75.40 | — | Equity | 046353108 |
| PLTR | Palantir Technologies Inc | 5,073 | $90.17M | 0.0% | $115.10 | +57.3% | Call | 69608A108 |
| MET | MetLife Inc | 11,410 | $90.07M | 0.0% | $80.29 | -1.7% | Call | 59156R108 |
| XLU | State Street Utilities Select Sector SPDR ETF | 20,989 | $89.6M | 0.0% | $75.51 | — | Put | 81369Y886 |
| NUE | Nucor Corp | 549,018 | $89.55M | 0.0% | $129.00 | +16.1% | Equity | 670346105 |
| BIIB | Biogen Inc | 508,067 | $89.41M | 0.0% | $146.42 | +11.6% | Equity | 09062X103 |
| PRU | Prudential Financial Inc | 7,895 | $89.12M | 0.0% | $108.07 | -1.4% | Put | 744320102 |
| UAL | United Airlines Holdings Inc | 7,915 | $88.51M | 0.0% | $96.83 | +4.4% | Put | 910047109 |
| PRU | Prudential Financial Inc | 779,930 | $88.04M | 0.0% | $108.07 | -1.4% | Equity | 744320102 |
| ROKU | Roku Inc | 809,374 | $87.81M | 0.0% | $88.19 | +15.1% | Equity | 77543R102 |
| LHX | L3Harris Technologies Inc | 297,345 | $87.29M | 0.0% | $205.97 | +40.0% | Equity | 502431109 |
| KMI | Kinder Morgan Inc | 3,173,580 | $87.24M | 0.0% | $26.70 | +0.8% | Equity | 49456B101 |
| IP | International Paper Co | 2,212,544 | $87.15M | 0.0% | $50.78 | -19.6% | Equity | 460146103 |
| OKE | ONEOK Inc | 1,183,675 | $87M | 0.0% | $89.98 | -21.7% | Equity | 682680103 |
| SYY | Sysco Corp | 1,171,712 | $86.34M | 0.0% | $72.58 | +4.0% | Equity | 871829107 |
| ITB | iShares U.S. Home Construction ETF | 893,414 | $86.04M | 0.0% | $105.27 | — | Fund | 464288752 |
| LRCX | Lam Research Corp | 5,025 | $86.02M | 0.0% | $96.32 | +61.3% | Call | 512807306 |
| URI | United Rentals Inc | 105,851 | $85.67M | 0.0% | $706.64 | +22.7% | Equity | 911363109 |
| — | Lumentum Holdings Inc | 22,995,000 | $85.3M | 0.0% | $3.09 | — | Bond | 55024UAD1 |
| UPS | United Parcel Service Inc | 8,589 | $85.19M | 0.0% | $102.34 | -9.4% | Put | 911312106 |
| PSX | Phillips 66 | 659,034 | $85.04M | 0.0% | $123.96 | +8.1% | Equity | 718546104 |
| HPE | Hewlett Packard Enterprise Co | 3,528,969 | $84.77M | 0.0% | $20.41 | +14.8% | Equity | 42824C109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 705,206 | $84.45M | 0.0% | $83.85 | +36.9% | Equity | G51502105 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 866,095 | $84.19M | 0.0% | $95.81 | — | Fund | 78468R622 |
| NKE | NIKE Inc | 13,210 | $84.16M | 0.0% | $65.31 | -0.6% | Put | 654106103 |
| BKLN | Invesco Senior Loan ETF | 4,006,888 | $84.14M | 0.0% | $20.97 | — | Fund | 46138G508 |
| LULU | Lululemon Athletica Inc | 403,252 | $83.8M | 0.0% | $252.20 | -28.2% | Equity | 550021109 |
| CLF | Cleveland-Cliffs Inc | 6,309,887 | $83.8M | 0.0% | $8.86 | +42.5% | Equity | 185899101 |
| PSA | Public Storage | 321,952 | $83.55M | 0.0% | $284.67 | -2.6% | Equity | 74460D109 |
| AIG | American International Group Inc | 974,848 | $83.4M | 0.0% | $76.52 | +4.1% | Equity | 026874784 |
| PHM | PulteGroup Inc | 707,771 | $82.99M | 0.0% | $112.65 | +8.7% | Equity | 745867101 |
| C | Citigroup Inc | 7,086 | $82.69M | 0.0% | $84.08 | +23.3% | Call | 172967424 |
| WMB | Williams Cos Inc | 1,375,363 | $82.67M | 0.0% | $55.76 | +7.7% | Equity | 969457100 |
| CCI | Crown Castle Inc | 929,509 | $82.61M | 0.0% | $93.50 | -2.6% | Equity | 22822V101 |
| BAH | Booz Allen Hamilton Holding Corp | 973,037 | $82.09M | 0.0% | $108.56 | -18.5% | Equity | 099502106 |
| CVX | Chevron Corp | 5,354 | $81.6M | 0.0% | $150.66 | +0.5% | Put | 166764100 |
| V | Visa Inc | 2,326 | $81.58M | 0.0% | $336.91 | +1.0% | Put | 92826C839 |
| PCTY | Paylocity Holding Corp | 534,487 | $81.51M | 0.0% | $158.28 | -6.0% | Equity | 70438V106 |
| AFL | Aflac Inc | 734,187 | $80.96M | 0.0% | $104.07 | +5.5% | Equity | 001055102 |
| IWN | iShares Russell 2000 Value ETF | 446,651 | $80.94M | 0.0% | $159.26 | — | Fund | 464287630 |
| SYF | Synchrony Financial | 965,007 | $80.51M | 0.0% | $63.84 | +19.5% | Equity | 87165B103 |
| MET | MetLife Inc | 1,018,027 | $80.36M | 0.0% | $80.29 | -1.7% | Equity | 59156R108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,171 | $80.32M | 0.0% | $296.32 | +20.5% | Call | 025816109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 801,450 | $80.05M | 0.0% | $99.29 | — | Fund | 464287226 |
| FCX | Freeport-McMoRan Inc | 15,738 | $79.93M | 0.0% | $39.30 | +10.2% | Call | 35671D857 |
| CTVA | Corteva Inc | 1,188,069 | $79.64M | 0.0% | $64.97 | -0.7% | Equity | 22052L104 |
| COHR | Coherent Corp | 430,640 | $79.48M | 0.0% | $125.18 | +19.5% | Equity | 19247G107 |
| CELH | Celsius Holdings Inc | 1,728,735 | $79.07M | 0.0% | $47.17 | +6.8% | Equity | 15118V207 |
| HST | Host Hotels & Resorts Inc | 4,454,755 | $78.98M | 0.0% | $16.08 | +5.3% | Equity | 44107P104 |
| DAL | Delta Air Lines Inc | 1,135,929 | $78.83M | 0.0% | $58.42 | +6.9% | Equity | 247361702 |
| NFLX | Netflix Inc | 8,394 | $78.7M | 0.0% | $106.90 | +0.9% | Call | 64110L106 |
| D | Dominion Energy Inc | 1,343,135 | $78.69M | 0.0% | $57.87 | +3.3% | Equity | 25746U109 |
| APTV | Aptiv PLC | 1,033,886 | $78.67M | 0.0% | $73.28 | +9.6% | Equity | G3265R107 |
| CLS | Celestica Inc | 265,977 | $78.63M | 0.0% | $200.22 | +50.5% | Equity | 15101Q207 |
| EIX | Edison International | 1,306,929 | $78.44M | 0.0% | $54.33 | +5.5% | Equity | 281020107 |
| ARES | Ares Management Corp | 485,149 | $78.41M | 0.0% | $159.51 | -2.9% | Equity | 03990B101 |
| VTR | Ventas Inc | 1,012,219 | $78.33M | 0.0% | $62.41 | +20.1% | Equity | 92276F100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 311,428 | $77.95M | 0.0% | $217.80 | — | Fund | 46432F396 |
| DHI | DR Horton Inc | 535,102 | $77.07M | 0.0% | $129.73 | +17.2% | Equity | 23331A109 |
| NSC | Norfolk Southern Corp | 266,051 | $76.81M | 0.0% | $246.21 | +17.2% | Equity | 655844108 |
| DUK | Duke Energy Corp | 651,673 | $76.38M | 0.0% | $111.48 | +9.0% | Equity | 26441C204 |
| UBER | Uber Technologies Inc | 9,341 | $76.33M | 0.0% | $79.72 | +13.0% | Call | 90353T100 |
| CMI | Cummins Inc | 149,497 | $76.31M | 0.0% | $359.59 | +29.7% | Equity | 231021106 |
| MOH | Molina Healthcare Inc | 439,371 | $76.25M | 0.0% | $207.83 | -20.9% | Equity | 60855R100 |
| MTB | M&T Bank Corp | 378,416 | $76.24M | 0.0% | $185.92 | +2.2% | Equity | 55261F104 |
| GWW | WW Grainger Inc | 75,434 | $76.12M | 0.0% | $1022.40 | -5.2% | Equity | 384802104 |
| EQT | EQT Corp | 1,413,234 | $75.75M | 0.0% | $50.88 | +10.3% | Equity | 26884L109 |
| — | Mirum Pharmaceuticals Inc | 29,232,000 | $75.41M | 0.0% | $2.37 | — | Bond | 604749AB7 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 800,747 | $75.4M | 0.0% | $94.16 | — | Fund | 46429B697 |
| WM | Waste Management Inc | 341,941 | $75.13M | 0.0% | $218.39 | -2.7% | Equity | 94106L109 |
| WTW | Willis Towers Watson PLC | 228,502 | $75.09M | 0.0% | $323.07 | +1.1% | Equity | G96629103 |
| ACGL | Arch Capital Group Ltd | 781,024 | $74.92M | 0.0% | $91.87 | -0.4% | Equity | G0450A105 |
| NTAP | NetApp Inc | 696,759 | $74.62M | 0.0% | $109.05 | +4.2% | Equity | 64110D104 |
| SOFI | SoFi Technologies Inc | 2,841,476 | $74.39M | 0.0% | $17.63 | +58.0% | Equity | 83406F102 |
| ASTS | AST SpaceMobile Inc | 1,019,752 | $74.06M | 0.0% | $64.35 | +10.9% | Equity | 00217D100 |
| EWT | iShares MSCI Taiwan ETF | 1,157,747 | $73.55M | 0.0% | $55.39 | — | Fund | 46434G772 |
| MLM | Martin Marietta Materials Inc | 117,749 | $73.32M | 0.0% | $557.58 | +11.4% | Equity | 573284106 |
| AKAM | Akamai Technologies Inc | 8,403 | $73.32M | 0.0% | $89.72 | -8.3% | Call | 00971T101 |
| FLNC | Fluence Energy Inc | 37,000 | $73.19M | 0.0% | $6.71 | +180.8% | Call | 34379V103 |
| HDV | iShares Core High Dividend ETF | 600,634 | $73.04M | 0.0% | $121.89 | — | Fund | 46429B663 |
| XLB | State Street Materials Select Sector SPDR ETF | 1,610,240 | $73.02M | 0.0% | $87.78 | — | Fund | 81369Y100 |
| SNOW | Snowflake Inc | 329,341 | $72.24M | 0.0% | $203.80 | +19.8% | Equity | 833445109 |
| KBWB | Invesco KBW Bank ETF | 855,044 | $72.07M | 0.0% | $84.29 | — | Fund | 46138E628 |
| CMG | Chipotle Mexican Grill Inc | 1,946,801 | $72.03M | 0.0% | $47.24 | -23.4% | Equity | 169656105 |
| CRWV | CoreWeave Inc | 1,005,502 | $72M | 0.0% | $101.94 | -0.5% | Equity | 21873S108 |
| IBKR | Interactive Brokers Group Inc | 1,119,324 | $71.98M | 0.0% | $59.46 | +12.5% | Equity | 45841N107 |
| HIMS | Hims & Hers Health Inc | 2,215,454 | $71.94M | 0.0% | $47.12 | -9.1% | Equity | 433000106 |
| KWEB | KraneShares CSI China Internet ETF | 2,111,075 | $71.88M | 0.0% | $37.98 | — | Fund | 500767306 |
| ADBE | Adobe Inc | 2,049 | $71.71M | 0.0% | $412.27 | -17.5% | Put | 00724F101 |
| NVO | Novo Nordisk A S | 1,398,292 | $71.15M | 0.0% | $59.00 | — | Equity | 670100205 |
| PCG | PG&E Corp | 4,426,444 | $71.13M | 0.0% | $16.36 | -2.7% | Equity | 69331C108 |
| XLF | State Street Financial Select Sector SPDR ETF | 1,293,986 | $70.87M | 0.0% | $52.48 | — | Fund | 81369Y605 |
| AS | Amer Sports Inc | 1,895,732 | $70.81M | 0.0% | $33.08 | +3.7% | Equity | G0260P102 |
| FITB | Fifth Third Bancorp | 1,503,615 | $70.38M | 0.0% | $40.76 | +7.1% | Equity | 316773100 |
| ELF | elf Beauty Inc | 924,902 | $70.33M | 0.0% | $98.26 | +0.2% | Equity | 26856L103 |
| RJF | Raymond James Financial Inc | 437,675 | $70.29M | 0.0% | $153.72 | +4.7% | Equity | 754730109 |
| KR | Kroger Co | 1,122,814 | $70.15M | 0.0% | $63.57 | +2.6% | Equity | 501044101 |
| AVAV | AeroVironment Inc | 289,685 | $70.07M | 0.0% | $307.72 | +2.2% | Equity | 008073108 |
| SMCI | Super Micro Computer Inc | 23,814 | $69.7M | 0.0% | $40.48 | +1.7% | Put | 86800U302 |
| QCOM | QUALCOMM Inc | 4,068 | $69.58M | 0.0% | $156.72 | +9.0% | Call | 747525103 |
| JBL | Jabil Inc | 304,521 | $69.44M | 0.0% | $158.69 | +34.4% | Equity | 466313103 |
| MU | Micron Technology Inc | 2,431 | $69.38M | 0.0% | $117.32 | +95.5% | Call | 595112103 |
| VMC | Vulcan Materials Co | 243,076 | $69.33M | 0.0% | $266.03 | +10.2% | Equity | 929160109 |
| IWB | iShares Russell 1000 ETF | 184,997 | $69.09M | 0.0% | $306.74 | — | Fund | 464287622 |
| VIK | Viking Holdings Ltd | 9,650 | $68.91M | 0.0% | $62.89 | +1.5% | Put | G93A5A101 |
| AKAM | Akamai Technologies Inc | 789,284 | $68.87M | 0.0% | $89.72 | -8.3% | Equity | 00971T101 |
| GPN | Global Payments Inc | 885,528 | $68.54M | 0.0% | $98.81 | -18.7% | Equity | 37940X102 |
| RMD | ResMed Inc | 283,827 | $68.37M | 0.0% | $242.67 | +5.3% | Equity | 761152107 |
| MKTX | MarketAxess Holdings Inc | 375,735 | $68.1M | 0.0% | $195.79 | -13.4% | Equity | 57060D108 |
| LEN | Lennar Corp | 661,009 | $67.95M | 0.0% | $123.11 | -2.0% | Equity | 526057104 |
| GM | General Motors Co | 8,312 | $67.59M | 0.0% | $51.06 | +37.9% | Put | 37045V100 |
| FOXA | Fox Corp | 923,296 | $67.47M | 0.0% | $52.49 | +24.5% | Equity | 35137L105 |
| CSGP | CoStar Group Inc | 997,813 | $67.09M | 0.0% | $74.36 | -4.7% | Equity | 22160N109 |
| ABNB | Airbnb Inc | 4,943 | $67.09M | 0.0% | $128.73 | -3.3% | Put | 009066101 |
| GWRE | Guidewire Software Inc | 332,984 | $66.93M | 0.0% | $214.67 | +3.0% | Equity | 40171V100 |
| VEEV | Veeva Systems Inc | 298,806 | $66.7M | 0.0% | $243.04 | +9.2% | Equity | 922475108 |
| TLT | iShares 20 Year Treasury Bond ETF | 763,620 | $66.56M | 0.0% | $91.03 | — | Fund | 464287432 |
| BALL | Ball Corp | 1,255,367 | $66.5M | 0.0% | $50.95 | -3.7% | Equity | 058498106 |
| CHTR | Charter Communications Inc | 317,903 | $66.36M | 0.0% | $371.55 | -39.5% | Equity | 16119P108 |
| ETR | Entergy Corp | 716,638 | $66.24M | 0.0% | $81.71 | +15.7% | Equity | 29364G103 |
| CNH | CNH Industrial NV | 7,108,081 | $65.54M | 0.0% | $12.12 | -17.6% | Equity | N20944109 |
| ASND | Ascendis Pharma A S | 307,086 | $65.48M | 0.0% | $180.12 | — | Equity | 04351P101 |
| TLT | iShares 20 Year Treasury Bond ETF | 7,500 | $65.37M | 0.0% | $91.03 | — | Put | 464287432 |
| — | Granite Construction Inc | 40,930,000 | $65.28M | 0.0% | $1.52 | — | Bond | 387328AF4 |
| GDX | VanEck Gold Miners ETF USA | 7,562 | $64.86M | 0.0% | $70.33 | — | Call | 92189F106 |
| TOST | Toast Inc | 1,824,558 | $64.79M | 0.0% | $40.03 | -9.9% | Equity | 888787108 |
| VTV | Vanguard Value ETF | 338,587 | $64.67M | 0.0% | $176.24 | — | Fund | 922908744 |
| IR | Ingersoll Rand Inc | 815,272 | $64.59M | 0.0% | $85.93 | -8.1% | Equity | 45687V106 |
| LDOS | Leidos Holdings Inc | 357,513 | $64.5M | 0.0% | $158.86 | +19.0% | Equity | 525327102 |
| ULTA | Ulta Beauty Inc | 105,974 | $64.12M | 0.0% | $428.00 | +28.4% | Equity | 90384S303 |
| ARM | ARM Holdings PLC | 585,505 | $64M | 0.0% | $106.79 | — | Equity | 042068205 |
| GH | Guardant Health Inc | 624,776 | $63.81M | 0.0% | $85.18 | +5.0% | Equity | 40131M109 |
| OKTA | Okta Inc | 737,910 | $63.81M | 0.0% | $95.43 | -8.6% | Equity | 679295105 |
| TRI | Thomson Reuters Corp | 483,198 | $63.73M | 0.0% | $171.95 | -17.9% | Equity | 884903808 |
| DAL | Delta Air Lines Inc | 9,169 | $63.63M | 0.0% | $58.42 | +6.9% | Put | 247361702 |
| LH | Labcorp Holdings Inc | 253,352 | $63.56M | 0.0% | $254.10 | +4.3% | Equity | 504922105 |
| F | Ford Motor Co | 48,393 | $63.49M | 0.0% | $9.81 | +30.8% | Put | 345370860 |
| DDOG | Datadog Inc | 4,641 | $63.11M | 0.0% | $135.79 | +16.4% | Call | 23804L103 |
| TPR | Tapestry Inc | 493,524 | $63.06M | 0.0% | $97.65 | +16.8% | Equity | 876030107 |
| PTCT | PTC Therapeutics Inc | 828,662 | $62.95M | 0.0% | $72.12 | +0.8% | Equity | 69366J200 |
| CBOE | Cboe Global Markets Inc | 248,250 | $62.31M | 0.0% | $228.99 | +8.6% | Equity | 12503M108 |
| SCHF | Schwab International Equity ETF | 2,588,215 | $62.22M | 0.0% | $24.02 | — | Fund | 808524805 |
| DG | Dollar General Corp | 467,403 | $62.06M | 0.0% | $88.41 | +26.1% | Equity | 256677105 |
| HAL | Halliburton Co | 2,194,627 | $62.02M | 0.0% | $25.67 | +2.4% | Equity | 406216101 |
| DNUT | Krispy Kreme Inc | 15,340,195 | $61.67M | 0.0% | $7.57 | -47.7% | Equity | 50101L106 |
| INFY | Infosys Ltd | 3,447,437 | $61.43M | 0.0% | $18.28 | — | Equity | 456788108 |
| BROS | Dutch Bros Inc | 1,001,790 | $61.33M | 0.0% | $64.79 | -12.3% | Equity | 26701L100 |
| KMB | Kimberly-Clark Corp | 606,636 | $61.2M | 0.0% | $115.94 | -6.5% | Equity | 494368103 |
| KHC | Kraft Heinz Co | 2,520,019 | $61.11M | 0.0% | $27.75 | -11.2% | Equity | 500754106 |
| AWK | American Water Works Co Inc | 466,251 | $60.85M | 0.0% | $131.70 | +1.1% | Equity | 030420103 |
| EWJ | iShares MSCI Japan ETF | 7,500 | $60.55M | 0.0% | $73.23 | — | Call | 46434G822 |
| GRMN | Garmin Ltd | 298,186 | $60.49M | 0.0% | $213.96 | +1.3% | Equity | H2906T109 |
| FISV | Fiserv Inc | 9,000 | $60.45M | 0.0% | $126.59 | -33.8% | Put | 337738108 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,900 | $60.14M | 0.0% | $91.03 | — | Call | 464287432 |
| ARKK | ARK Innovation ETF | 7,803 | $60.02M | 0.0% | $47.58 | — | Put | 00214Q104 |
| ROK | Rockwell Automation Inc | 154,260 | $60.02M | 0.0% | $274.46 | +36.7% | Equity | 773903109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1,821,249 | $59.83M | 0.0% | $29.07 | — | Fund | 233051879 |
| HUM | Humana Inc | 233,525 | $59.81M | 0.0% | $266.75 | -2.0% | Equity | 444859102 |
| VALE | Vale SA | 4,585,885 | $59.75M | 0.0% | $11.81 | — | Equity | 91912E105 |
| MGM | MGM Resorts International | 1,635,933 | $59.7M | 0.0% | $34.09 | -0.5% | Equity | 552953101 |
| XPO | XPO Inc | 439,175 | $59.69M | 0.0% | $129.12 | +5.5% | Equity | 983793100 |
| RKLB | Rocket Lab Corp | 853,840 | $59.56M | 0.0% | $25.25 | +127.0% | Equity | 773121108 |
| TMUS | T-Mobile US Inc | 2,933 | $59.55M | 0.0% | $235.70 | -10.3% | Put | 872590104 |
| ARGX | Argenx SE | 70,744 | $59.49M | 0.0% | $646.37 | — | Equity | 04016X101 |
| WES | Western Midstream Partners LP | 1,499,691 | $59.24M | 0.0% | $40.26 | — | Equity | 958669103 |
| DEO | Diageo PLC | 685,110 | $59.1M | 0.0% | $94.67 | — | Equity | 25243Q205 |
| MPLX | MPLX LP | 1,106,127 | $59.03M | 0.0% | $53.13 | — | Equity | 55336V100 |
| ONC | BeOne Medicines Ltd | 193,951 | $58.92M | 0.0% | $288.03 | — | Equity | 07725L102 |
| WST | West Pharmaceutical Services Inc | 213,333 | $58.7M | 0.0% | $262.51 | +4.2% | Equity | 955306105 |
| RDY | Dr Reddy's Laboratories Ltd | 4,152,566 | $58.3M | 0.0% | $13.22 | — | Equity | 256135203 |
| GVA | Granite Construction Inc | 503,011 | $58.02M | 0.0% | $90.84 | +18.3% | Equity | 387328107 |
| GIS | General Mills Inc | 1,246,997 | $57.99M | 0.0% | $56.75 | -16.4% | Equity | 370334104 |
| SDRL | Seadrill Ltd | 1,675,628 | $57.98M | 0.0% | $30.97 | +0.6% | Equity | G7997W102 |
| — | Seagate Technology Holdings PLC | 17,260,000 | $57.97M | 0.0% | $3.08 | — | Bond | 81180WBL4 |
| RF | Regions Financial Corp | 2,134,389 | $57.84M | 0.0% | $23.96 | +5.9% | Equity | 7591EP100 |
| MRK | Merck & Co Inc | 5,490 | $57.79M | 0.0% | $90.12 | +3.5% | Put | 58933Y105 |
| MSCI | MSCI Inc | 100,710 | $57.78M | 0.0% | $574.91 | -2.6% | Equity | 55354G100 |
| WMT | Walmart Inc | 5,159 | $57.48M | 0.0% | $97.97 | +9.4% | Call | 931142103 |
| HAS | Hasbro Inc | 700,240 | $57.42M | 0.0% | $72.04 | +8.3% | Equity | 418056107 |
| DKNG | DraftKings Inc | 1,664,613 | $57.36M | 0.0% | $33.89 | -3.0% | Equity | 26142V105 |
| LVS | Las Vegas Sands Corp | 881,260 | $57.36M | 0.0% | $43.80 | +39.7% | Equity | 517834107 |
| BAP | Credicorp Ltd | 199,847 | $57.36M | 0.0% | $237.04 | +11.7% | Equity | G2519Y108 |
| BKNG | Booking Holdings Inc | 107 | $57.3M | 0.0% | $4877.05 | +5.3% | Put | 09857L108 |
| FUTU | Futu Holdings Ltd | 348,465 | $57.22M | 0.0% | $126.31 | — | Equity | 36118L106 |
| CNC | Centene Corp | 1,390,503 | $57.22M | 0.0% | $54.92 | -31.8% | Equity | 15135B101 |
| COST | Costco Wholesale Corp | 661 | $57M | 0.0% | $938.96 | -3.5% | Put | 22160K105 |
| EXR | Extra Space Storage Inc | 437,042 | $56.91M | 0.0% | $143.27 | -5.8% | Equity | 30225T102 |
| VXF | Vanguard Extended Market ETF | 272,131 | $56.91M | 0.0% | $182.42 | — | Fund | 922908652 |
| OXY | Occidental Petroleum Corp | 1,379,804 | $56.74M | 0.0% | $47.84 | -13.1% | Equity | 674599105 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 4,750 | $56.72M | 0.0% | $186.41 | — | Call | 81369Y407 |
| CPT | Camden Property Trust | 514,935 | $56.68M | 0.0% | $111.50 | -7.5% | Equity | 133131102 |
| BG | Bunge Global SA | 636,289 | $56.68M | 0.0% | $83.79 | +9.6% | Equity | H11356104 |
| WAB | Westinghouse Air Brake Technologies Corp | 265,360 | $56.64M | 0.0% | $199.36 | +3.0% | Equity | 929740108 |
| ITA | iShares U.S. Aerospace & Defense ETF | 262,706 | $56.4M | 0.0% | $189.29 | — | Fund | 464288760 |
| HD | Home Depot Inc | 1,626 | $55.95M | 0.0% | $373.20 | -2.3% | Put | 437076102 |
| AXSM | Axsome Therapeutics Inc | 304,388 | $55.59M | 0.0% | $123.45 | +13.1% | Equity | 05464T104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,033,783 | $55.58M | 0.0% | $53.66 | — | Fund | 922042858 |
| EL | Estee Lauder Cos Inc | 529,684 | $55.47M | 0.0% | $71.20 | +36.0% | Equity | 518439104 |
| PANW | Palo Alto Networks Inc | 2,993 | $55.13M | 0.0% | $192.13 | +5.0% | Put | 697435105 |
| AVB | AvalonBay Communities Inc | 302,845 | $54.91M | 0.0% | $203.72 | -11.8% | Equity | 053484101 |
| TMO | Thermo Fisher Scientific Inc | 947 | $54.87M | 0.0% | $547.97 | +3.1% | Put | 883556102 |
| PNR | Pentair PLC | 526,258 | $54.8M | 0.0% | $97.18 | +9.8% | Equity | G7S00T104 |
| ADM | Archer-Daniels-Midland Co | 949,387 | $54.58M | 0.0% | $54.20 | +9.7% | Equity | 039483102 |
| NXPI | NXP Semiconductors NV | 2,510 | $54.48M | 0.0% | $212.27 | +0.7% | Put | N6596X109 |
| TXN | Texas Instruments Inc | 3,137 | $54.42M | 0.0% | $178.40 | -4.3% | Call | 882508104 |
| DIS | Walt Disney Co | 4,765 | $54.21M | 0.0% | $106.29 | +3.0% | Call | 254687106 |
| DOV | Dover Corp | 277,500 | $54.18M | 0.0% | $187.12 | -2.8% | Equity | 260003108 |
| WEC | WEC Energy Group Inc | 513,737 | $54.18M | 0.0% | $102.47 | +7.6% | Equity | 92939U106 |
| SPG | Simon Property Group Inc | 2,925 | $54.14M | 0.0% | $167.58 | +7.4% | Put | 828806109 |
| DRI | Darden Restaurants Inc | 293,895 | $54.08M | 0.0% | $189.00 | -3.7% | Equity | 237194105 |
| — | Applied Digital Corp | 19,958,000 | $53.81M | 0.0% | $2.70 | — | Bond | 038169AB4 |
| PATH | UiPath Inc | 3,273,307 | $53.65M | 0.0% | $14.55 | +6.9% | Equity | 90364P105 |
| KEYS | Keysight Technologies Inc | 263,956 | $53.63M | 0.0% | $170.84 | +8.6% | Equity | 49338L103 |
| FIX | Comfort Systems USA Inc | 57,199 | $53.38M | 0.0% | $765.31 | +20.6% | Equity | 199908104 |
| ATO | Atmos Energy Corp | 318,227 | $53.34M | 0.0% | $147.70 | +16.7% | Equity | 049560105 |
| AIG | American International Group Inc | 6,226 | $53.26M | 0.0% | $76.52 | +4.1% | Call | 026874784 |
| CAT | Caterpillar Inc | 929 | $53.22M | 0.0% | $395.75 | +40.4% | Call | 149123101 |
| CINF | Cincinnati Financial Corp | 325,747 | $53.2M | 0.0% | $143.46 | +12.4% | Equity | 172062101 |
| — | Strategy Inc | 45,600,000 | $53.08M | 0.0% | $1.89 | — | Bond | 594972AQ4 |
| — | QIAGEN NV | 1,179,437 | $53.04M | 0.0% | $40.61 | — | Equity | N72482206 |
| KO | Coca-Cola Co | 7,575 | $52.96M | 0.0% | $66.79 | +3.9% | Put | 191216100 |
| BABA | Alibaba Group Holding Ltd | 3,611 | $52.93M | 0.0% | $150.59 | — | Put | 01609W102 |
| VTWO | Vanguard Russell 2000 ETF | 528,965 | $52.64M | 0.0% | $99.44 | — | Fund | 92206C664 |
| WSM | Williams-Sonoma Inc | 294,598 | $52.61M | 0.0% | $190.12 | -1.5% | Equity | 969904101 |
| ETN | Eaton Corp PLC | 1,651 | $52.59M | 0.0% | $319.93 | +10.8% | Put | G29183103 |
| BRBR | BellRing Brands Inc | 1,964,321 | $52.51M | 0.0% | $42.42 | -26.8% | Equity | 07831C103 |
| VOO | Vanguard S&P 500 ETF | 83,341 | $52.27M | 0.0% | $574.18 | — | Fund | 922908363 |
| VRSK | Verisk Analytics Inc | 233,328 | $52.19M | 0.0% | $275.27 | -18.2% | Equity | 92345Y106 |
| MIRM | Mirum Pharmaceuticals Inc | 655,778 | $51.8M | 0.0% | $52.19 | +37.5% | Equity | 604749101 |
| DECK | Deckers Outdoor Corp | 499,043 | $51.74M | 0.0% | $120.03 | -21.9% | Equity | 243537107 |
| RACE | Ferrari NV | 139,569 | $51.58M | 0.0% | $403.20 | -0.8% | Equity | N3167Y103 |
| INTC | Intel Corp | 13,978 | $51.58M | 0.0% | $24.86 | +51.9% | Call | 458140100 |
| LYB | LyondellBasell Industries NV | 1,190,728 | $51.56M | 0.0% | $60.66 | -26.7% | Equity | N53745100 |
| MTD | Mettler-Toledo International Inc | 36,978 | $51.55M | 0.0% | $1289.84 | +8.3% | Equity | 592688105 |
| PDD | PDD Holdings Inc | 4,536 | $51.43M | 0.0% | $117.95 | — | Put | 722304102 |
| OTIS | Otis Worldwide Corp | 586,696 | $51.25M | 0.0% | $95.09 | -6.1% | Equity | 68902V107 |
| EW | Edwards Lifesciences Corp | 599,456 | $51.1M | 0.0% | $73.20 | +12.1% | Equity | 28176E108 |
| WY | Weyerhaeuser Co | 2,157,006 | $51.1M | 0.0% | $26.23 | -12.4% | Equity | 962166104 |
| ELAN | Elanco Animal Health Inc | 2,252,961 | $50.98M | 0.0% | $21.53 | +1.1% | Equity | 28414H103 |
| PFG | Principal Financial Group Inc | 577,889 | $50.98M | 0.0% | $79.68 | +5.3% | Equity | 74251V102 |
| — | Trip.com Group Ltd | 41,382,000 | $50.88M | 0.0% | $1.13 | — | Bond | 89677QAB3 |
| HSY | Hershey Co | 278,913 | $50.76M | 0.0% | $162.15 | +12.3% | Equity | 427866108 |
| EFX | Equifax Inc | 233,147 | $50.59M | 0.0% | $242.46 | -9.8% | Equity | 294429105 |
| GE | General Electric Co | 1,639 | $50.49M | 0.0% | $209.36 | +43.7% | Call | 369604301 |
| LNG | Cheniere Energy Inc | 2,578 | $50.11M | 0.0% | $222.34 | -5.6% | Put | 16411R208 |
| DASH | DoorDash Inc | 2,210 | $50.05M | 0.0% | $208.64 | +12.4% | Put | 25809K105 |
| SCCO | Southern Copper Corp | 348,452 | $49.99M | 0.0% | $103.43 | +28.4% | Equity | 84265V105 |
| STLD | Steel Dynamics Inc | 294,689 | $49.94M | 0.0% | $126.27 | +25.4% | Equity | 858119100 |
| ROIV | Roivant Sciences Ltd | 2,294,506 | $49.79M | 0.0% | $13.99 | +41.1% | Equity | G76279101 |
| CCL | Carnival Corp | 16,264 | $49.67M | 0.0% | $27.73 | +0.6% | Put | 143658300 |
| EL | Estee Lauder Cos Inc | 4,719 | $49.42M | 0.0% | $71.20 | +36.0% | Put | 518439104 |
| RVMD | Revolution Medicines Inc | 619,387 | $49.33M | 0.0% | $48.31 | +35.7% | Equity | 76155X100 |
| BBY | Best Buy Co Inc | 735,628 | $49.24M | 0.0% | $75.12 | +0.5% | Equity | 086516101 |
| EXEL | Exelixis Inc | 1,117,936 | $49M | 0.0% | $38.95 | +6.2% | Equity | 30161Q104 |
| VLO | Valero Energy Corp | 3,007 | $48.95M | 0.0% | $145.01 | +16.4% | Put | 91913Y100 |
| SF | Stifel Financial Corp | 389,794 | $48.81M | 0.0% | $116.07 | +3.0% | Equity | 860630102 |
| NVR | NVR Inc | 6,682 | $48.73M | 0.0% | $7682.09 | -2.7% | Equity | 62944T105 |
| FLR | Fluor Corp | 1,227,618 | $48.65M | 0.0% | $44.36 | -0.3% | Equity | 343412102 |
| BRO | Brown & Brown Inc | 609,825 | $48.6M | 0.0% | $98.12 | -15.0% | Equity | 115236101 |
| MPC | Marathon Petroleum Corp | 2,981 | $48.48M | 0.0% | $150.06 | +24.2% | Put | 56585A102 |
| HOOD | Robinhood Markets Inc | 4,284 | $48.45M | 0.0% | $69.14 | +88.1% | Put | 770700102 |
| EBAY | eBay Inc | 5,556 | $48.39M | 0.0% | $71.23 | +21.3% | Put | 278642103 |
| FDX | FedEx Corp | 1,671 | $48.27M | 0.0% | $253.59 | +3.1% | Call | 31428X106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 350,300 | $47.97M | 0.0% | $130.08 | — | Fund | 464287481 |
| CROX | Crocs Inc | 559,770 | $47.87M | 0.0% | $84.55 | -1.1% | Equity | 227046109 |
| DG | Dollar General Corp | 3,594 | $47.72M | 0.0% | $88.41 | +26.1% | Put | 256677105 |
| ROL | Rollins Inc | 793,008 | $47.6M | 0.0% | $52.69 | +11.3% | Equity | 775711104 |
| CX | Cemex SAB de CV | 4,136,409 | $47.53M | 0.0% | $6.66 | — | Equity | 151290889 |
| — | UGI Corp | 33,500,000 | $47.47M | 0.0% | $1.28 | — | Bond | 902681AB1 |
| REAL | RealReal Inc | 2,994,577 | $47.25M | 0.0% | $8.32 | +57.0% | Equity | 88339P101 |
| DAR | Darling Ingredients Inc | 1,310,516 | $47.18M | 0.0% | $33.65 | +0.6% | Equity | 237266101 |
| WYNN | Wynn Resorts Ltd | 391,740 | $47.14M | 0.0% | $103.79 | +19.0% | Equity | 983134107 |
| ZM | Zoom Communications Inc | 546,058 | $47.12M | 0.0% | $79.22 | +6.2% | Equity | 98980L101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 980 | $47.1M | 0.0% | $456.81 | — | Call | 78467X109 |
| SW | Smurfit WestRock PLC | 1,215,668 | $47.01M | 0.0% | $48.15 | -20.8% | Equity | G8267P108 |
| SNAP | Snap Inc | 5,823,032 | $46.99M | 0.0% | $8.50 | -6.9% | Equity | 83304A106 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 699,978 | $46.99M | 0.0% | $64.13 | — | Fund | 464288240 |
| PEP | PepsiCo Inc | 3,274 | $46.99M | 0.0% | $144.32 | +1.1% | Call | 713448108 |
| CMI | Cummins Inc | 918 | $46.86M | 0.0% | $359.59 | +29.7% | Put | 231021106 |
| IBM | International Business Machines Corp | 1,580 | $46.8M | 0.0% | $259.30 | +15.2% | Call | 459200101 |
| T | AT&T Inc | 18,818 | $46.74M | 0.0% | $24.70 | +2.4% | Put | 00206R102 |
| IRM | Iron Mountain Inc | 562,253 | $46.64M | 0.0% | $93.40 | -0.7% | Equity | 46284V101 |
| TSCO | Tractor Supply Co | 931,768 | $46.6M | 0.0% | $53.72 | -0.0% | Equity | 892356106 |
| XLE | State Street Energy Select Sector SPDR ETF | 10,412 | $46.55M | 0.0% | $67.19 | — | Call | 81369Y506 |
| MA | Mastercard Inc | 813 | $46.41M | 0.0% | $546.32 | +2.3% | Put | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,520 | $46.19M | 0.0% | $198.64 | — | Put | 874039100 |
| LULU | Lululemon Athletica Inc | 2,215 | $46.03M | 0.0% | $252.20 | -28.2% | Put | 550021109 |
| LUV | Southwest Airlines Co | 1,111,706 | $45.95M | 0.0% | $32.05 | +8.5% | Equity | 844741108 |
| JNJ | Johnson & Johnson | 2,218 | $45.9M | 0.0% | $152.16 | +29.5% | Call | 478160104 |
| FER | Ferrovial SE | 707,840 | $45.73M | 0.0% | $62.79 | +1.4% | Equity | N3168P101 |
| KTOS | Kratos Defense & Security Solutions Inc | 601,674 | $45.67M | 0.0% | $67.91 | +20.5% | Equity | 50077B207 |
| TGT | Target Corp | 4,667 | $45.62M | 0.0% | $104.10 | -12.0% | Call | 87612E106 |
| TKO | TKO Group Holdings Inc | 217,807 | $45.52M | 0.0% | $154.90 | +25.1% | Equity | 87256C101 |
| ABBV | AbbVie Inc | 1,990 | $45.47M | 0.0% | $192.25 | +18.4% | Call | 00287Y109 |
| THC | Tenet Healthcare Corp | 228,144 | $45.34M | 0.0% | $158.93 | +27.2% | Equity | 88033G407 |
| HPQ | HP Inc | 2,034,704 | $45.33M | 0.0% | $29.87 | -15.5% | Equity | 40434L105 |
| SU | Suncor Energy Inc | 1,019,823 | $45.24M | 0.0% | $38.70 | +9.2% | Equity | 867224107 |
| NEE | NextEra Energy Inc | 5,624 | $45.15M | 0.0% | $72.32 | +14.1% | Put | 65339F101 |
| BR | Broadridge Financial Solutions Inc | 202,231 | $45.13M | 0.0% | $233.08 | -2.5% | Equity | 11133T103 |
| ATI | ATI Inc | 392,682 | $45.06M | 0.0% | $66.66 | +46.2% | Equity | 01741R102 |
| EG | Everest Group Ltd | 132,721 | $45.04M | 0.0% | $343.08 | -3.7% | Equity | G3223R108 |
| VOT | Vanguard Mid-Cap Growth ETF | 161,214 | $45M | 0.0% | $257.25 | — | Fund | 922908538 |
| BOX | Box Inc | 1,498,385 | $44.82M | 0.0% | $32.25 | -2.7% | Equity | 10316T104 |
| ZS | Zscaler Inc | 199,032 | $44.77M | 0.0% | $238.26 | +18.5% | Equity | 98980G102 |
| CNP | CenterPoint Energy Inc | 1,167,247 | $44.75M | 0.0% | $33.58 | +15.7% | Equity | 15189T107 |
| URI | United Rentals Inc | 550 | $44.51M | 0.0% | $706.64 | +22.7% | Put | 911363109 |
| STE | STERIS PLC | 175,486 | $44.49M | 0.0% | $223.44 | +12.4% | Equity | G8473T100 |
| CPNG | Coupang Inc | 1,881,277 | $44.38M | 0.0% | $25.21 | +12.8% | Equity | 22266T109 |
| HUBB | Hubbell Inc | 99,874 | $44.36M | 0.0% | $388.15 | +12.6% | Equity | 443510607 |
| MOD | Modine Manufacturing Co | 332,072 | $44.33M | 0.0% | $147.70 | +0.9% | Equity | 607828100 |
| HEI/A | HEICO Corp | 175,122 | $44.21M | 0.0% | $217.03 | +13.8% | Equity | 422806208 |
| STM | STMicroelectronics NV | 1,699,806 | $44.09M | 0.0% | $25.62 | — | Equity | 861012102 |
| RNAM | Avidity Biosciences Inc | 610,547 | $44.04M | 0.0% | $63.25 | +2.1% | Equity | 05370A108 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5,457 | $44M | 0.0% | $79.82 | — | Call | 464288513 |
| UAL | United Airlines Holdings Inc | 390,668 | $43.68M | 0.0% | $96.83 | +4.4% | Equity | 910047109 |
| RL | Ralph Lauren Corp | 123,170 | $43.55M | 0.0% | $257.01 | +32.3% | Equity | 751212101 |
| HBAN | Huntington Bancshares Inc OH | 2,508,294 | $43.52M | 0.0% | $15.97 | +2.0% | Equity | 446150104 |
| PPL | PPL Corp | 1,239,441 | $43.41M | 0.0% | $34.43 | +4.1% | Equity | 69351T106 |
| SHOP | Shopify Inc | 2,692 | $43.33M | 0.0% | $121.88 | +31.7% | Put | 82509L107 |
| NDSN | Nordson Corp | 180,205 | $43.33M | 0.0% | $219.98 | +6.5% | Equity | 655663102 |
| SWKS | Skyworks Solutions Inc | 679,577 | $43.09M | 0.0% | $71.19 | -2.4% | Equity | 83088M102 |
| MDGL | Madrigal Pharmaceuticals Inc | 73,707 | $42.92M | 0.0% | $309.66 | +64.9% | Equity | 558868105 |
| GLOB | Globant SA | 653,143 | $42.7M | 0.0% | $88.68 | -29.1% | Equity | L44385109 |
| CCEP | Coca-Cola Europacific Partners PLC | 470,205 | $42.65M | 0.0% | $81.80 | +9.6% | Equity | G25839104 |
| HALO | Halozyme Therapeutics Inc | 633,529 | $42.64M | 0.0% | $63.55 | +5.9% | Equity | 40637H109 |
| PEG | Public Service Enterprise Group Inc | 529,085 | $42.49M | 0.0% | $80.99 | +0.1% | Equity | 744573106 |
| DVN | Devon Energy Corp | 1,159,037 | $42.46M | 0.0% | $34.59 | +0.4% | Equity | 25179M103 |
| FTI | TechnipFMC PLC | 952,205 | $42.43M | 0.0% | $30.22 | +39.7% | Equity | G87110105 |
| EXE | Expand Energy Corp | 383,794 | $42.36M | 0.0% | $102.10 | +8.4% | Equity | 165167735 |
| DELL | Dell Technologies Inc | 3,362 | $42.32M | 0.0% | $119.56 | +17.7% | Call | 24703L202 |
| ES | Eversource Energy | 624,882 | $42.07M | 0.0% | $59.64 | +16.6% | Equity | 30040W108 |
| DLTR | Dollar Tree Inc | 341,391 | $41.99M | 0.0% | $80.54 | +33.0% | Equity | 256746108 |
| INSP | Inspire Medical Systems Inc | 454,810 | $41.95M | 0.0% | $110.36 | -13.3% | Equity | 457730109 |
| ESS | Essex Property Trust Inc | 160,122 | $41.9M | 0.0% | $275.86 | -7.1% | Equity | 297178105 |
| — | Bloom Energy Corp | 9,747,000 | $41.53M | 0.0% | $2.99 | — | Bond | 093712AM9 |
| COIN | Coinbase Global Inc | 1,830 | $41.38M | 0.0% | $262.32 | +13.6% | Call | 19260Q107 |
| TYL | Tyler Technologies Inc | 91,125 | $41.37M | 0.0% | $572.88 | -16.8% | Equity | 902252105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 518,534 | $41.34M | 0.0% | $79.11 | — | Fund | 92206C409 |
| IWR | iShares Russell Mid-Cap ETF | 428,507 | $41.25M | 0.0% | $89.98 | — | Fund | 464287499 |
| TRGP | Targa Resources Corp | 223,513 | $41.24M | 0.0% | $190.57 | -11.8% | Equity | 87612G101 |
| PEP | PepsiCo Inc | 2,873 | $41.23M | 0.0% | $144.32 | +1.1% | Put | 713448108 |
| RPRX | Royalty Pharma PLC | 1,065,103 | $41.16M | 0.0% | $33.23 | +14.8% | Equity | G7709Q104 |
| VOD | Vodafone Group PLC | 3,103,024 | $40.99M | 0.0% | $10.35 | — | Equity | 92857W308 |
| EXPD | Expeditors International of Washington Inc | 274,943 | $40.97M | 0.0% | $117.08 | +15.8% | Equity | 302130109 |
| WRB | W R Berkley Corp | 581,456 | $40.77M | 0.0% | $64.86 | +12.2% | Equity | 084423102 |
| SITM | SiTime Corp | 115,243 | $40.7M | 0.0% | $307.54 | +1.8% | Equity | 82982T106 |
| TME | Tencent Music Entertainment Group | 2,320,609 | $40.68M | 0.0% | $15.36 | — | Equity | 88034P109 |
| VZ | Verizon Communications Inc | 9,984 | $40.66M | 0.0% | $40.05 | +1.1% | Put | 92343V104 |
| PPG | PPG Industries Inc | 396,517 | $40.63M | 0.0% | $111.45 | -10.2% | Equity | 693506107 |
| ARE | Alexandria Real Estate Equities Inc | 830,048 | $40.62M | 0.0% | $67.98 | -14.7% | Equity | 015271109 |
| GEV | GE Vernova Inc | 621 | $40.59M | 0.0% | $514.09 | +18.5% | Put | 36828A101 |
| WAT | Waters Corp | 106,303 | $40.38M | 0.0% | $381.99 | -3.7% | Equity | 941848103 |
| COP | ConocoPhillips | 4,298 | $40.23M | 0.0% | $95.44 | -5.7% | Put | 20825C104 |
| AVY | Avery Dennison Corp | 221,193 | $40.23M | 0.0% | $176.87 | -2.6% | Equity | 053611109 |
| CVLT | Commvault Systems Inc | 320,468 | $40.17M | 0.0% | $147.67 | -4.7% | Equity | 204166102 |
| XHB | State Street SPDR S&P Homebuilders ETF | 388,775 | $40.03M | 0.0% | $108.59 | — | Fund | 78464A888 |
| TDY | Teledyne Technologies Inc | 78,289 | $39.98M | 0.0% | $498.56 | +5.7% | Equity | 879360105 |
| CMS | CMS Energy Corp | 570,443 | $39.89M | 0.0% | $70.10 | +3.4% | Equity | 125896100 |
| — | Granite Construction Inc | 15,690,000 | $39.81M | 0.0% | $2.54 | — | Bond | 387328AD9 |
| CHRW | CH Robinson Worldwide Inc | 247,446 | $39.78M | 0.0% | $109.68 | +34.3% | Equity | 12541W209 |
| EXLS | ExlService Holdings Inc | 935,783 | $39.71M | 0.0% | $42.63 | -4.1% | Equity | 302081104 |
| BRKR | Bruker Corp | 842,076 | $39.67M | 0.0% | $43.68 | -3.3% | Equity | 116794108 |
| DGX | Quest Diagnostics Inc | 228,057 | $39.57M | 0.0% | $162.50 | +12.0% | Equity | 74834L100 |
| CTRA | Coterra Energy Inc | 1,502,395 | $39.54M | 0.0% | $26.69 | -6.0% | Equity | 127097103 |
| KVUE | Kenvue Inc | 2,284,970 | $39.42M | 0.0% | $21.04 | -22.7% | Equity | 49177J102 |
| L | Loews Corp | 374,208 | $39.41M | 0.0% | $93.53 | +10.4% | Equity | 540424108 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 400,800 | $39.41M | 0.0% | $94.98 | — | Fund | 33738R704 |
| VALE | Vale SA | 30,164 | $39.3M | 0.0% | $11.81 | — | Put | 91912E105 |
| KLAC | KLA Corp | 321 | $39M | 0.0% | $924.29 | +26.8% | Call | 482480100 |
| GPC | Genuine Parts Co | 316,407 | $38.91M | 0.0% | $120.31 | +7.0% | Equity | 372460105 |
| AEE | Ameren Corp | 389,309 | $38.88M | 0.0% | $98.37 | +3.7% | Equity | 023608102 |
| CDW | CDW Corp DE | 284,965 | $38.81M | 0.0% | $173.76 | -15.4% | Equity | 12514G108 |
| SLV | iShares Silver Trust | 6,009 | $38.71M | 0.0% | $33.62 | — | Put | 46428Q109 |
| FE | FirstEnergy Corp | 861,375 | $38.56M | 0.0% | $39.67 | +15.3% | Equity | 337932107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 554,949 | $38.55M | 0.0% | $68.54 | — | Fund | 33738R506 |
| ACHR | Archer Aviation Inc | 5,126,217 | $38.55M | 0.0% | $9.46 | -0.5% | Equity | 03945R102 |
| JBHT | JB Hunt Transport Services Inc | 198,255 | $38.53M | 0.0% | $156.97 | +9.3% | Equity | 445658107 |
| AEP | American Electric Power Co Inc | 3,334 | $38.44M | 0.0% | $103.86 | +13.3% | Call | 025537101 |
| ENTG | Entegris Inc | 455,882 | $38.41M | 0.0% | $92.19 | -5.9% | Equity | 29362U104 |
| LULU | Lululemon Athletica Inc | 1,845 | $38.34M | 0.0% | $252.20 | -28.2% | Call | 550021109 |
| PINS | Pinterest Inc | 1,479,686 | $38.31M | 0.0% | $30.25 | -4.8% | Equity | 72352L106 |
| MRK | Merck & Co Inc | 3,635 | $38.26M | 0.0% | $90.12 | +3.5% | Call | 58933Y105 |
| TMUS | T-Mobile US Inc | 1,882 | $38.21M | 0.0% | $235.70 | -10.3% | Call | 872590104 |
| ROKU | Roku Inc | 3,512 | $38.1M | 0.0% | $88.19 | +15.1% | Put | 77543R102 |
| SBAC | SBA Communications Corp | 196,879 | $38.08M | 0.0% | $203.24 | -5.2% | Equity | 78410G104 |
| HRB | H&R Block Inc | 873,613 | $38.07M | 0.0% | $50.56 | -8.2% | Equity | 093671105 |
| CRM | Salesforce Inc | 1,433 | $37.96M | 0.0% | $298.97 | -17.0% | Call | 79466L302 |
| SNAP | Snap Inc | 47,000 | $37.93M | 0.0% | $8.50 | -6.9% | Call | 83304A106 |
| SLB | SLB Ltd | 9,851 | $37.81M | 0.0% | $38.18 | -5.5% | Put | 806857108 |
| SATS | EchoStar Corp | 347,165 | $37.74M | 0.0% | $72.33 | +12.6% | Equity | 278768106 |
| NTRS | Northern Trust Corp | 275,439 | $37.62M | 0.0% | $103.45 | +26.4% | Equity | 665859104 |
| DVN | Devon Energy Corp | 10,256 | $37.57M | 0.0% | $34.59 | +0.4% | Put | 25179M103 |
| EVRG | Evergy Inc | 517,932 | $37.54M | 0.0% | $64.76 | +16.5% | Equity | 30034W106 |
| XYL | Xylem Inc NY | 275,549 | $37.52M | 0.0% | $128.31 | +11.9% | Equity | 98419M100 |
| PG | Procter & Gamble Co | 2,614 | $37.46M | 0.0% | $154.89 | -5.0% | Put | 742718109 |
| IVZ | Invesco Ltd | 1,425,528 | $37.45M | 0.0% | $19.24 | +26.4% | Equity | G491BT108 |
| JBS | JBS NV | 2,591,133 | $37.36M | 0.0% | $14.52 | -5.4% | Equity | N4732M103 |
| NI | NiSource Inc | 891,464 | $37.23M | 0.0% | $39.12 | +9.0% | Equity | 65473P105 |
| — | ON Semiconductor Corp | 39,324,000 | $37.2M | 0.0% | $0.90 | — | Bond | 682189AU9 |
| MTZ | MasTec Inc | 171,076 | $37.19M | 0.0% | $173.50 | +21.0% | Equity | 576323109 |
| KEY | KeyCorp | 1,801,310 | $37.18M | 0.0% | $16.50 | +12.0% | Equity | 493267108 |
| ABT | Abbott Laboratories | 2,955 | $37.02M | 0.0% | $125.70 | +1.3% | Put | 002824100 |
| PYPL | PayPal Holdings Inc | 6,338 | $37M | 0.0% | $74.74 | -13.2% | Put | 70450Y103 |
| — | WisdomTree Inc | 30,837,000 | $36.99M | 0.0% | $1.26 | — | Bond | 97717PAH7 |
| CYTK | Cytokinetics Inc | 579,862 | $36.84M | 0.0% | $54.41 | +14.3% | Equity | 23282W605 |
| PG | Procter & Gamble Co | 2,570 | $36.83M | 0.0% | $154.89 | -5.0% | Call | 742718109 |
| DOW | Dow Inc | 1,575,280 | $36.83M | 0.0% | $33.38 | -31.8% | Equity | 260557103 |
| TFC | Truist Financial Corp | 7,460 | $36.71M | 0.0% | $43.20 | +6.0% | Put | 89832Q109 |
| CFG | Citizens Financial Group Inc | 627,219 | $36.64M | 0.0% | $43.22 | +24.0% | Equity | 174610105 |
| Q | Qnity Electronics Inc | 447,965 | $36.58M | 0.0% | $84.91 | 0.0% | Equity | 74743L100 |
| CHWY | Chewy Inc | 1,106,052 | $36.56M | 0.0% | $36.22 | -4.1% | Equity | 16679L109 |
| — | Bloom Energy Corp | 7,802,000 | $36.32M | 0.0% | $1.32 | — | Bond | 093712AK3 |
| LNG | Cheniere Energy Inc | 186,725 | $36.3M | 0.0% | $222.34 | -5.6% | Equity | 16411R208 |
| ALC | Alcon AG | 459,875 | $36.24M | 0.0% | $83.45 | -7.7% | Equity | H01301128 |
| STZ | Constellation Brands Inc | 261,577 | $36.09M | 0.0% | $177.78 | -23.0% | Equity | 21036P108 |
| DKS | Dick's Sporting Goods Inc | 181,525 | $35.94M | 0.0% | $214.50 | +1.2% | Equity | 253393102 |
| OPEN | Opendoor Technologies Inc | 6,162,229 | $35.93M | 0.0% | $7.27 | +0.3% | Equity | 683712103 |
| XLK | State Street Technology Select Sector SPDR ETF | 248,902 | $35.83M | 0.0% | $276.00 | — | Fund | 81369Y803 |
| ALB | Albemarle Corp | 252,265 | $35.68M | 0.0% | $73.91 | +53.2% | Equity | 012653101 |
| ADBE | Adobe Inc | 1,017 | $35.59M | 0.0% | $412.27 | -17.5% | Call | 00724F101 |
| ONTO | Onto Innovation Inc | 224,523 | $35.44M | 0.0% | $121.65 | +16.7% | Equity | 683344105 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 380,578 | $35.42M | 0.0% | $92.48 | — | Fund | 72201R775 |
| REXR | Rexford Industrial Realty Inc | 914,878 | $35.42M | 0.0% | $40.01 | — | Equity | 76169C100 |
| IONQ | IonQ Inc | 787,875 | $35.35M | 0.0% | $48.06 | +16.6% | Equity | 46222L108 |
| NKE | NIKE Inc | 5,515 | $35.14M | 0.0% | $65.31 | -0.6% | Call | 654106103 |
| MCD | McDonald's Corp | 1,149 | $35.12M | 0.0% | $298.08 | +2.4% | Put | 580135101 |
| AFRM | Affirm Holdings Inc | 471,683 | $35.11M | 0.0% | $56.30 | +27.8% | Equity | 00827B106 |
| EXAS | Exact Sciences Corp | 345,249 | $35.06M | 0.0% | $63.11 | +27.3% | Equity | 30063P105 |
| DD | DuPont de Nemours Inc | 869,568 | $34.96M | 0.0% | $31.62 | +18.2% | Equity | 26614N102 |
| CRWV | CoreWeave Inc | 4,879 | $34.94M | 0.0% | $101.94 | -0.5% | Put | 21873S108 |
| VKTX | Viking Therapeutics Inc | 992,695 | $34.92M | 0.0% | $34.83 | +1.7% | Equity | 92686J106 |
| TROW | T Rowe Price Group Inc | 341,071 | $34.92M | 0.0% | $101.04 | +1.1% | Equity | 74144T108 |
| MAS | Masco Corp | 547,051 | $34.72M | 0.0% | $71.18 | -9.0% | Equity | 574599106 |
| NWSA | News Corp | 1,325,514 | $34.62M | 0.0% | $27.63 | -5.1% | Equity | 65249B109 |
| — | Advanced Energy Industries Inc | 21,109,000 | $34.61M | 0.0% | $1.38 | — | Bond | 007973AE0 |
| KWEB | KraneShares CSI China Internet ETF | 10,121 | $34.46M | 0.0% | $37.98 | — | Call | 500767306 |
| AMGN | Amgen Inc | 1,051 | $34.4M | 0.0% | $296.94 | +6.4% | Put | 031162100 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 831,777 | $34.31M | 0.0% | $29.20 | +37.4% | Equity | G52694109 |
| MAA | Mid-America Apartment Communities Inc | 246,786 | $34.28M | 0.0% | $146.09 | -9.0% | Equity | 59522J103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 199,504 | $34.17M | 0.0% | $141.87 | +11.9% | Equity | 55405Y100 |
| BZ | Kanzhun Ltd | 1,674,857 | $34.13M | 0.0% | $19.96 | — | Equity | 48553T106 |
| SCHW | Charles Schwab Corp | 3,401 | $33.98M | 0.0% | $85.17 | +11.2% | Call | 808513105 |
| PKG | Packaging Corp of America | 164,719 | $33.97M | 0.0% | $207.73 | -2.6% | Equity | 695156109 |
| R | Ryder System Inc | 176,986 | $33.87M | 0.0% | $175.12 | +2.6% | Equity | 783549108 |
| HNGE | Hinge Health Inc | 727,672 | $33.8M | 0.0% | $49.74 | -3.2% | Equity | 433313103 |
| VIK | Viking Holdings Ltd | 472,246 | $33.72M | 0.0% | $62.89 | +1.5% | Equity | G93A5A101 |
| INCY | Incyte Corp | 341,382 | $33.72M | 0.0% | $71.23 | +35.8% | Equity | 45337C102 |
| IFF | International Flavors & Fragrances Inc | 499,756 | $33.68M | 0.0% | $77.66 | -17.1% | Equity | 459506101 |
| TTEK | Tetra Tech Inc | 1,002,076 | $33.61M | 0.0% | $33.62 | +0.6% | Equity | 88162G103 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 10,184 | $33.45M | 0.0% | $29.07 | — | Call | 233051879 |
| ADI | Analog Devices Inc | 1,233 | $33.44M | 0.0% | $220.39 | +13.7% | Call | 032654105 |
| DINO | HF Sinclair Corp | 725,528 | $33.43M | 0.0% | $47.94 | +7.0% | Equity | 403949100 |
| SBUX | Starbucks Corp | 3,968 | $33.41M | 0.0% | $92.80 | -9.4% | Put | 855244109 |
| EOG | EOG Resources Inc | 3,176 | $33.35M | 0.0% | $116.93 | -8.3% | Put | 26875P101 |
| AAOI | Applied Optoelectronics Inc | 955,287 | $33.3M | 0.0% | $29.80 | +0.2% | Equity | 03823U102 |
| XLV | State Street Health Care Select Sector SPDR ETF | 2,150 | $33.28M | 0.0% | $145.35 | — | Put | 81369Y209 |
| CPAY | Corpay Inc | 110,269 | $33.18M | 0.0% | $361.31 | -19.6% | Equity | 219948106 |
| DPZ | Domino's Pizza Inc | 79,551 | $33.16M | 0.0% | $439.87 | -5.6% | Equity | 25754A201 |
| COST | Costco Wholesale Corp | 382 | $32.94M | 0.0% | $938.96 | -3.5% | Call | 22160K105 |
| ED | Consolidated Edison Inc | 330,525 | $32.83M | 0.0% | $95.61 | +3.3% | Equity | 209115104 |
| HD | Home Depot Inc | 950 | $32.69M | 0.0% | $373.20 | -2.3% | Call | 437076102 |
| PPLT | abrdn Physical Platinum Shares ETF | 174,974 | $32.62M | 0.0% | $146.03 | — | Fund | 003260106 |
| FFIV | F5 Inc | 127,523 | $32.55M | 0.0% | $283.63 | -5.1% | Equity | 315616102 |
| CAR | Avis Budget Group Inc | 253,577 | $32.54M | 0.0% | $98.87 | +41.1% | Equity | 053774105 |
| CRL | Charles River Laboratories International Inc | 162,740 | $32.46M | 0.0% | $171.02 | +6.1% | Equity | 159864107 |
| FICO | Fair Isaac Corp | 19,182 | $32.43M | 0.0% | $1845.89 | -6.7% | Equity | 303250104 |
| BWXT | BWX Technologies Inc | 187,137 | $32.34M | 0.0% | $159.25 | +17.7% | Equity | 05605H100 |
| COF | Capital One Financial Corp | 1,333 | $32.31M | 0.0% | $203.57 | +9.1% | Call | 14040H105 |
| PAYC | Paycom Software Inc | 202,424 | $32.26M | 0.0% | $202.44 | -12.6% | Equity | 70432V102 |
| MUSA | Murphy USA Inc | 79,766 | $32.19M | 0.0% | $454.99 | -15.7% | Equity | 626755102 |
| DPZ | Domino's Pizza Inc | 772 | $32.18M | 0.0% | $439.87 | -5.6% | Put | 25754A201 |
| APO | Apollo Global Management Inc | 2,222 | $32.17M | 0.0% | $141.54 | -6.3% | Put | 03769M106 |
| MKC | McCormick & Co Inc MD | 472,081 | $32.15M | 0.0% | $75.04 | -12.2% | Equity | 579780206 |
| SBSW | Sibanye Stillwater Ltd | 2,255,549 | $32.14M | 0.0% | $9.32 | — | Equity | 82575P107 |
| BLK | Blackrock Inc | 300 | $32.11M | 0.0% | $981.78 | +11.0% | Put | 09290D101 |
| LVS | Las Vegas Sands Corp | 4,931 | $32.1M | 0.0% | $43.80 | +39.7% | Put | 517834107 |
| FOLD | Amicus Therapeutics Inc | 2,251,710 | $32.06M | 0.0% | $7.90 | +24.4% | Equity | 03152W109 |
| NTRA | Natera Inc | 139,916 | $32.05M | 0.0% | $160.39 | +30.1% | Equity | 632307104 |
| VRT | Vertiv Holdings Co | 197,602 | $32.01M | 0.0% | $106.29 | +63.3% | Equity | 92537N108 |
| CDNS | Cadence Design Systems Inc | 1,022 | $31.95M | 0.0% | $291.19 | +12.1% | Put | 127387108 |
| GEN | Gen Digital Inc | 1,173,575 | $31.91M | 0.0% | $27.00 | -0.6% | Equity | 668771108 |
| PTC | PTC Inc | 181,537 | $31.63M | 0.0% | $171.97 | +8.1% | Equity | 69370C100 |
| PDD | PDD Holdings Inc | 2,783 | $31.56M | 0.0% | $117.95 | — | Call | 722304102 |
| LII | Lennox International Inc | 64,750 | $31.44M | 0.0% | $599.05 | -16.6% | Equity | 526107107 |
| ESTC | Elastic NV | 416,705 | $31.44M | 0.0% | $88.74 | -8.1% | Equity | N14506104 |
| WYNN | Wynn Resorts Ltd | 2,612 | $31.43M | 0.0% | $103.79 | +19.0% | Put | 983134107 |
| FLS | Flowserve Corp | 452,808 | $31.42M | 0.0% | $62.31 | +2.9% | Equity | 34354P105 |
| BBWI | Bath & Body Works Inc | 1,563,965 | $31.4M | 0.0% | $32.81 | -33.8% | Equity | 070830104 |
| WIT | Wipro Ltd | 11,013,407 | $31.28M | 0.0% | $3.03 | — | Equity | 97651M109 |
| ZETA | Zeta Global Holdings Corp | 1,535,271 | $31.24M | 0.0% | $18.52 | +0.9% | Equity | 98956A105 |
| QLYS | Qualys Inc | 234,108 | $31.11M | 0.0% | $135.70 | +1.4% | Equity | 74758T303 |
| BILL | BILL Holdings Inc | 570,061 | $31.09M | 0.0% | $50.53 | +1.7% | Equity | 090043100 |
| PPH | VanEck Pharmaceutical ETF | 300,000 | $30.95M | 0.0% | $98.81 | — | Fund | 92189F692 |
| TPL | Texas Pacific Land Corp | 107,739 | $30.94M | 0.0% | $345.00 | -11.6% | Equity | 88262P102 |
| ALRM | Alarm.com Holdings Inc | 602,050 | $30.72M | 0.0% | $57.13 | -10.8% | Equity | 011642105 |
| TMO | Thermo Fisher Scientific Inc | 527 | $30.54M | 0.0% | $547.97 | +3.1% | Call | 883556102 |
| LNT | Alliant Energy Corp | 469,689 | $30.53M | 0.0% | $60.41 | +10.6% | Equity | 018802108 |
| WDC | Western Digital Corp | 1,770 | $30.49M | 0.0% | $51.04 | +196.9% | Call | 958102105 |
| SNN | Smith & Nephew PLC | 928,239 | $30.46M | 0.0% | $32.07 | — | Equity | 83175M205 |
| HSIC | Henry Schein Inc | 402,534 | $30.42M | 0.0% | $72.11 | -2.4% | Equity | 806407102 |
| FTV | Fortive Corp | 550,918 | $30.42M | 0.0% | $58.25 | -11.0% | Equity | 34959J108 |
| COMP | Compass Inc | 2,876,142 | $30.4M | 0.0% | $8.72 | +4.7% | Equity | 20464U100 |
| BA | Boeing Co | 1,399 | $30.38M | 0.0% | $173.90 | +18.3% | Call | 097023105 |
| ITT | ITT Inc | 175,050 | $30.37M | 0.0% | $168.28 | +6.5% | Equity | 45073V108 |
| NBIX | Neurocrine Biosciences Inc | 213,992 | $30.35M | 0.0% | $136.29 | +6.3% | Equity | 64125C109 |
| HTHT | H World Group Ltd | 644,347 | $30.32M | 0.0% | $37.51 | — | Equity | 44332N106 |
| BTG | B2Gold Corp | 6,722,021 | $30.32M | 0.0% | $4.23 | +10.2% | Equity | 11777Q209 |
| — | Dropbox Inc | 30,045,000 | $30.29M | 0.0% | $1.01 | — | Bond | 26210CAD6 |
| PAA | Plains All American Pipeline LP | 1,684,860 | $30.26M | 0.0% | $19.96 | — | Equity | 726503105 |
| TRMB | Trimble Inc | 385,717 | $30.22M | 0.0% | $74.49 | +7.0% | Equity | 896239100 |
| TXT | Textron Inc | 345,887 | $30.15M | 0.0% | $75.55 | +10.7% | Equity | 883203101 |
| JKHY | Jack Henry & Associates Inc | 164,783 | $30.07M | 0.0% | $171.44 | -3.0% | Equity | 426281101 |
| ERIE | Erie Indemnity Co | 104,394 | $29.92M | 0.0% | $364.74 | -18.2% | Equity | 29530P102 |
| — | Solaris Energy Infrastructure Inc | 14,953,000 | $29.81M | 0.0% | $1.99 | — | Bond | 83419XAA6 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 123,330 | $29.75M | 0.0% | $207.89 | — | Fund | 78464A631 |
| TTAN | ServiceTitan Inc | 277,937 | $29.6M | 0.0% | $110.32 | -11.5% | Equity | 81764X103 |
| LOW | Lowe's Cos Inc | 1,226 | $29.57M | 0.0% | $242.77 | -1.2% | Put | 548661107 |
| LRN | Stride Inc | 454,925 | $29.54M | 0.0% | $100.84 | -10.0% | Equity | 86333M108 |
| BSX | Boston Scientific Corp | 3,083 | $29.4M | 0.0% | $100.23 | -2.2% | Put | 101137107 |
| BJ | BJ's Wholesale Club Holdings Inc | 325,702 | $29.32M | 0.0% | $93.48 | -1.8% | Equity | 05550J101 |
| VOE | Vanguard Mid-Cap Value ETF | 164,783 | $29.23M | 0.0% | $162.51 | — | Fund | 922908512 |
| KMX | CarMax Inc | 756,031 | $29.21M | 0.0% | $55.72 | -28.2% | Equity | 143130102 |
| TARS | Tarsus Pharmaceuticals Inc | 356,105 | $29.16M | 0.0% | $59.21 | +26.1% | Equity | 87650L103 |
| HEI | HEICO Corp | 89,739 | $29.04M | 0.0% | $298.69 | +5.8% | Equity | 422806109 |
| CZR | Caesars Entertainment Inc | 1,239,919 | $29M | 0.0% | $31.52 | -28.7% | Equity | 12769G100 |
| VIPS | Vipshop Holdings Ltd | 1,637,639 | $28.97M | 0.0% | $16.33 | — | Equity | 92763W103 |
| — | Unity Software Inc | 30,000,000 | $28.95M | 0.0% | $0.93 | — | Bond | 91332UAB7 |
| UEC | Uranium Energy Corp | 2,472,224 | $28.88M | 0.0% | $11.59 | +13.2% | Equity | 916896103 |
| Z | Zillow Group Inc | 4,200 | $28.65M | 0.0% | $74.19 | -2.4% | Call | 98954M200 |
| WBD | Warner Bros Discovery Inc | 9,921 | $28.59M | 0.0% | $13.12 | +78.1% | Put | 934423104 |
| SPHR | Sphere Entertainment Co | 300,534 | $28.57M | 0.0% | $48.41 | +57.4% | Equity | 55826T102 |
| EXK | Endeavour Silver Corp | 3,039,797 | $28.57M | 0.0% | $6.46 | +31.2% | Equity | 29258Y103 |
| ASML | ASML Holding NV | 266 | $28.46M | 0.0% | $889.11 | — | Put | N07059210 |
| ALGN | Align Technology Inc | 181,999 | $28.42M | 0.0% | $167.33 | -14.4% | Equity | 016255101 |
| AIZ | Assurant Inc | 117,873 | $28.39M | 0.0% | $214.60 | +3.8% | Equity | 04621X108 |
| AM | Antero Midstream Corp | 1,592,910 | $28.34M | 0.0% | $16.99 | +4.5% | Equity | 03676B102 |
| MA | Mastercard Inc | 496 | $28.32M | 0.0% | $546.32 | +2.3% | Call | 57636Q104 |
| UHS | Universal Health Services Inc | 129,631 | $28.26M | 0.0% | $190.69 | +15.9% | Equity | 913903100 |
| MTCH | Match Group Inc | 871,204 | $28.13M | 0.0% | $31.06 | +5.8% | Equity | 57667L107 |
| VGT | Vanguard Information Technology ETF | 373 | $28.12M | 0.0% | $600.71 | — | Put | 92204A702 |
| FLNC | Fluence Energy Inc | 1,421,162 | $28.11M | 0.0% | $6.71 | +180.8% | Equity | 34379V103 |
| SAIA | Saia Inc | 85,899 | $28.05M | 0.0% | $398.28 | -24.1% | Equity | 78709Y105 |
| KIM | Kimco Realty Corp | 1,383,377 | $28.04M | 0.0% | $20.71 | -0.7% | Equity | 49446R109 |
| USB | US Bancorp | 5,255 | $28.04M | 0.0% | $44.19 | +10.3% | Put | 902973304 |
| ISRG | Intuitive Surgical Inc | 495 | $28.03M | 0.0% | $545.92 | -2.5% | Put | 46120E602 |
| FTAI | FTAI Aviation Ltd | 142,316 | $28.01M | 0.0% | $166.49 | +2.3% | Equity | G3730V105 |
| COKE | Coca-Cola Consolidated Inc | 182,473 | $27.97M | 0.0% | $117.35 | +24.7% | Equity | 191098102 |
| BKNG | Booking Holdings Inc | 52 | $27.85M | 0.0% | $4877.05 | +5.3% | Call | 09857L108 |
| LOPE | Grand Canyon Education Inc | 167,443 | $27.85M | 0.0% | $182.06 | -0.7% | Equity | 38526M106 |
| TTC | Toro Co | 353,481 | $27.83M | 0.0% | $76.21 | -3.0% | Equity | 891092108 |
| HII | Huntington Ingalls Industries Inc | 81,464 | $27.7M | 0.0% | $208.51 | +48.4% | Equity | 446413106 |
| MOS | Mosaic Co | 1,148,996 | $27.68M | 0.0% | $28.67 | -6.7% | Equity | 61945C103 |
| DTE | DTE Energy Co | 213,924 | $27.59M | 0.0% | $123.63 | +9.0% | Equity | 233331107 |
| — | Greenbrier Cos Inc | 25,658,000 | $27.56M | 0.0% | $1.08 | — | Bond | 393657AM3 |
| ALL | Allstate Corp | 1,321 | $27.5M | 0.0% | $196.11 | +4.1% | Put | 020002101 |
| J | Jacobs Solutions Inc | 207,533 | $27.49M | 0.0% | $129.75 | +12.8% | Equity | 46982L108 |
| EME | EMCOR Group Inc | 44,876 | $27.45M | 0.0% | $531.37 | +21.9% | Equity | 29084Q100 |
| TNDM | Tandem Diabetes Care Inc | 1,248,481 | $27.44M | 0.0% | $20.02 | -9.9% | Equity | 875372203 |
| REG | Regency Centers Corp | 396,256 | $27.35M | 0.0% | $69.95 | -0.7% | Equity | 758849103 |
| RKT | Rocket Cos Inc | 1,412,778 | $27.35M | 0.0% | $17.69 | +1.1% | Equity | 77311W101 |
| CLX | Clorox Co | 271,245 | $27.35M | 0.0% | $133.10 | -18.7% | Equity | 189054109 |
| VTRS | VIATRIS INC | 2,190,404 | $27.27M | 0.0% | $9.82 | +9.2% | Equity | 92556V106 |
| — | Super Micro Computer Inc | 30,647,000 | $27.24M | 0.0% | $0.96 | — | Bond | 86800UAB0 |
| DDOG | Datadog Inc | 1,997 | $27.16M | 0.0% | $135.79 | +16.4% | Put | 23804L103 |
| AWI | Armstrong World Industries Inc | 142,086 | $27.15M | 0.0% | $179.60 | +6.2% | Equity | 04247X102 |
| LTM | Latam Airlines Group SA | 501,373 | $27.08M | 0.0% | $42.09 | — | Equity | 51817R205 |
| — | Sabre Corp | 26,930,000 | $27.08M | 0.0% | $1.06 | — | Bond | 78573NAK8 |
| GM | General Motors Co | 3,324 | $27.03M | 0.0% | $51.06 | +37.9% | Call | 37045V100 |
| MCD | McDonald's Corp | 884 | $27.02M | 0.0% | $298.08 | +2.4% | Call | 580135101 |
| KO | Coca-Cola Co | 3,863 | $27.01M | 0.0% | $66.79 | +3.9% | Call | 191216100 |
| MELI | MercadoLibre Inc | 134 | $26.99M | 0.0% | $2083.71 | +0.8% | Put | 58733R102 |
| ADM | Archer-Daniels-Midland Co | 4,693 | $26.98M | 0.0% | $54.20 | +9.7% | Put | 039483102 |
| DBX | Dropbox Inc | 968,406 | $26.92M | 0.0% | $29.10 | +0.1% | Equity | 26210C104 |
| FIVE | Five Below Inc | 142,717 | $26.88M | 0.0% | $87.88 | +85.0% | Equity | 33829M101 |
| NTES | NetEase Inc | 194,625 | $26.78M | 0.0% | $113.66 | — | Equity | 64110W102 |
| DOC | Healthpeak Properties Inc | 1,663,762 | $26.75M | 0.0% | $18.49 | -5.6% | Equity | 42250P103 |
| CF | CF Industries Holdings Inc | 345,872 | $26.75M | 0.0% | $82.13 | -0.2% | Equity | 125269100 |
| TSN | Tyson Foods Inc | 455,231 | $26.69M | 0.0% | $56.37 | -3.1% | Equity | 902494103 |
| IONS | Ionis Pharmaceuticals Inc | 334,608 | $26.47M | 0.0% | $41.37 | +82.0% | Equity | 462222100 |
| FOX | Fox Corp | 407,433 | $26.45M | 0.0% | $48.82 | +19.6% | Equity | 35137L204 |
| ARKK | ARK Innovation ETF | 343,084 | $26.39M | 0.0% | $47.58 | — | Fund | 00214Q104 |
| MMM | 3M Co | 1,648 | $26.38M | 0.0% | $148.45 | +9.9% | Put | 88579Y101 |
| HOLX | Hologic Inc | 352,906 | $26.29M | 0.0% | $67.04 | +9.0% | Equity | 436440101 |
| NOW | ServiceNow Inc | 1,714 | $26.26M | 0.0% | $173.86 | -1.3% | Call | 81762P102 |
| IYT | iShares U.S. Transportation ETF | 350,115 | $26.09M | 0.0% | $74.50 | — | Fund | 464287192 |
| ZBH | Zimmer Biomet Holdings Inc | 290,002 | $26.08M | 0.0% | $105.68 | -10.5% | Equity | 98956P102 |
| AEIS | Advanced Energy Industries Inc | 124,499 | $26.07M | 0.0% | $115.30 | +76.4% | Equity | 007973100 |
| TAL | TAL Education Group | 2,385,914 | $26.03M | 0.0% | $13.21 | — | Equity | 874080104 |
| MDT | Medtronic PLC | 2,709 | $26.02M | 0.0% | $91.86 | +5.7% | Put | G5960L103 |
| JD | JD.com Inc | 905,513 | $25.99M | 0.0% | $34.23 | — | Equity | 47215P106 |
| DV | DoubleVerify Holdings Inc | 2,271,572 | $25.99M | 0.0% | $15.47 | -28.7% | Equity | 25862V105 |
| BMRN | BioMarin Pharmaceutical Inc | 436,024 | $25.91M | 0.0% | $60.53 | -10.1% | Equity | 09061G101 |
| NEM | Newmont Corp | 2,582 | $25.78M | 0.0% | $44.60 | +102.2% | Put | 651639106 |
| — | Cipher Mining Inc | 7,392,000 | $25.78M | 0.0% | $3.49 | — | Bond | 17253JAA4 |
| FIG | Figma Inc | 689,108 | $25.75M | 0.0% | $49.90 | -9.5% | Equity | 316841105 |
| NVMI | Nova Ltd | 78,199 | $25.68M | 0.0% | $295.73 | +8.7% | Equity | M7516K103 |
| DOCN | DigitalOcean Holdings Inc | 533,661 | $25.68M | 0.0% | $42.66 | +3.2% | Equity | 25402D102 |
| MKSI | MKS Inc | 160,613 | $25.67M | 0.0% | $126.39 | +17.3% | Equity | 55306N104 |
| CAVA | Cava Group Inc | 436,927 | $25.64M | 0.0% | $86.06 | -35.2% | Equity | 148929102 |
| CMI | Cummins Inc | 502 | $25.62M | 0.0% | $359.59 | +29.7% | Call | 231021106 |
| IMO | Imperial Oil Ltd | 296,585 | $25.6M | 0.0% | $84.67 | +7.1% | Equity | 453038408 |
| ABT | Abbott Laboratories | 2,041 | $25.57M | 0.0% | $125.70 | +1.3% | Call | 002824100 |
| SU | Suncor Energy Inc | 5,763 | $25.56M | 0.0% | $38.70 | +9.2% | Put | 867224107 |
| LEU | Centrus Energy Corp | 105,281 | $25.56M | 0.0% | $249.04 | +21.3% | Equity | 15643U104 |
| — | LivaNova PLC | 22,106,000 | $25.53M | 0.0% | $1.11 | — | Bond | 53802LAB8 |
| TMDX | TransMedics Group Inc | 209,529 | $25.49M | 0.0% | $108.08 | +16.1% | Equity | 89377M109 |
| — | Alnylam Pharmaceuticals Inc | 17,318,000 | $25.46M | 0.0% | $1.38 | — | Bond | 02043QAB3 |
| TVTX | Travere Therapeutics Inc | 665,795 | $25.44M | 0.0% | $21.10 | +54.1% | Equity | 89422G107 |
| BSX | Boston Scientific Corp | 2,663 | $25.39M | 0.0% | $100.23 | -2.2% | Call | 101137107 |
| MNDY | Monday.com Ltd | 172,016 | $25.38M | 0.0% | $174.34 | -3.4% | Equity | M7S64H106 |
| ALLE | Allegion plc | 159,385 | $25.38M | 0.0% | $130.77 | +27.5% | Equity | G0176J109 |
| — | Amcor PLC | 3,042,577 | $25.38M | 0.0% | $9.29 | -11.2% | Equity | G0250X107 |
| OXY | Occidental Petroleum Corp | 6,159 | $25.33M | 0.0% | $47.84 | -13.1% | Put | 674599105 |
| CNM | Core & Main Inc | 486,620 | $25.29M | 0.0% | $52.56 | -2.4% | Equity | 21874C102 |
| MP | MP Materials Corp | 499,280 | $25.22M | 0.0% | $24.23 | +161.7% | Equity | 553368101 |
| CHD | Church & Dwight Co Inc | 299,562 | $25.12M | 0.0% | $100.79 | -15.4% | Equity | 171340102 |
| DOCS | Doximity Inc | 566,068 | $25.07M | 0.0% | $57.69 | -2.7% | Equity | 26622P107 |
| B | Barrick Mining Corp | 4,170 | $24.74M | 0.0% | $25.31 | +47.9% | Put | 06849F108 |
| MPWR | Monolithic Power Systems Inc | 272 | $24.65M | 0.0% | $731.14 | +31.4% | Put | 609839105 |
| — | Evergy Inc | 20,215,000 | $24.6M | 0.0% | $1.22 | — | Bond | 30034WAD8 |
| AAL | American Airlines Group Inc | 1,602,647 | $24.57M | 0.0% | $11.55 | +16.8% | Equity | 02376R102 |
| CSX | CSX Corp | 6,759 | $24.5M | 0.0% | $34.27 | +4.2% | Put | 126408103 |
| ARM | ARM Holdings PLC | 2,239 | $24.47M | 0.0% | $106.79 | — | Call | 042068205 |
| APG | API Group Corp | 638,778 | $24.44M | 0.0% | $34.72 | +6.5% | Equity | 00187Y100 |
| SRRK | Scholar Rock Holding Corp | 554,602 | $24.43M | 0.0% | $37.49 | +0.0% | Equity | 80706P103 |
| MCK | McKesson Corp | 297 | $24.36M | 0.0% | $670.40 | +21.7% | Call | 58155Q103 |
| VT | Vanguard Total World Stock ETF | 171,877 | $24.24M | 0.0% | $134.68 | — | Fund | 922042742 |
| — | Shift4 Payments Inc | 25,178,000 | $24.2M | 0.0% | $0.99 | — | Bond | 82452JAD1 |
| CRWD | Crowdstrike Holdings Inc | 516 | $24.19M | 0.0% | $421.23 | +20.9% | Call | 22788C105 |
| AAL | American Airlines Group Inc | 15,725 | $24.11M | 0.0% | $11.55 | +16.8% | Put | 02376R102 |
| ATRO | Astronics Corp | 444,436 | $24.11M | 0.0% | $27.84 | +80.8% | Equity | 046433108 |
| FSLR | First Solar Inc | 922 | $24.09M | 0.0% | $214.70 | +17.5% | Put | 336433107 |
| COWZ | Pacer US Cash Cows 100 ETF | 400,000 | $24.07M | 0.0% | $60.17 | — | Fund | 69374H881 |
| VERA | Vera Therapeutics Inc | 474,668 | $24.04M | 0.0% | $29.11 | +22.0% | Equity | 92337R101 |
| ONON | On Holding AG | 516,488 | $24.01M | 0.0% | $49.20 | -12.4% | Equity | H5919C104 |
| EBAY | eBay Inc | 2,752 | $23.97M | 0.0% | $71.23 | +21.3% | Call | 278642103 |
| WIX | Wix.com Ltd | 229,391 | $23.83M | 0.0% | $162.03 | -25.4% | Equity | M98068105 |
| GL | GLOBE LIFE INC | 170,331 | $23.82M | 0.0% | $123.30 | +9.9% | Equity | 37959E102 |
| DT | Dynatrace Inc | 549,168 | $23.8M | 0.0% | $49.35 | -5.6% | Equity | 268150109 |
| MBLY | Mobileye Global Inc | 2,279,110 | $23.79M | 0.0% | $15.10 | -17.3% | Equity | 60741F104 |
| ENPH | Enphase Energy Inc | 739,819 | $23.71M | 0.0% | $52.23 | -38.0% | Equity | 29355A107 |
| ZBRA | Zebra Technologies Corp | 97,625 | $23.71M | 0.0% | $321.11 | -16.7% | Equity | 989207105 |
| EPAM | EPAM Systems Inc | 115,424 | $23.65M | 0.0% | $214.07 | -16.7% | Equity | 29414B104 |
| BHVN | Biohaven Ltd | 2,093,816 | $23.64M | 0.0% | $14.32 | -13.5% | Equity | G1110E107 |
| — | Semtech Corp | 11,594,000 | $23.58M | 0.0% | $2.03 | — | Bond | 816850AF8 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,055,744 | $23.56M | 0.0% | $21.75 | -2.9% | Equity | G66721104 |
| ABNB | Airbnb Inc | 1,735 | $23.55M | 0.0% | $128.73 | -3.3% | Call | 009066101 |
| UUUU | Energy Fuels Inc Canada | 1,617,873 | $23.52M | 0.0% | $6.20 | +173.5% | Equity | 292671708 |
| — | OSI Systems Inc | 15,841,000 | $23.49M | 0.0% | $1.45 | — | Bond | 671044AF2 |
| BRK/A | Berkshire Hathaway Inc | 31 | $23.4M | 0.0% | $729330.75 | +2.3% | Equity | 084670108 |
| BSV | Vanguard Short-Term Bond ETF | 295,690 | $23.3M | 0.0% | $78.69 | — | Fund | 921937827 |
| HAL | Halliburton Co | 8,184 | $23.13M | 0.0% | $25.67 | +2.4% | Put | 406216101 |
| TRU | TransUnion | 269,550 | $23.11M | 0.0% | $83.10 | -1.2% | Equity | 89400J107 |
| STRL | Sterling Infrastructure Inc | 75,370 | $23.08M | 0.0% | $326.68 | +5.5% | Equity | 859241101 |
| BXP | BXP Inc | 341,657 | $23.06M | 0.0% | $66.74 | +5.5% | Equity | 101121101 |
| FN | Fabrinet | 50,505 | $22.99M | 0.0% | $376.58 | +15.5% | Equity | G3323L100 |
| ON | ON Semiconductor Corp | 4,229 | $22.9M | 0.0% | $50.52 | +1.5% | Call | 682189105 |
| SBET | Sharplink Gaming Inc | 2,558,589 | $22.87M | 0.0% | $16.49 | -25.9% | Equity | 820014405 |
| SWK | Stanley Black & Decker Inc | 307,148 | $22.81M | 0.0% | $80.14 | -12.8% | Equity | 854502101 |
| CSCO | Cisco Systems Inc | 2,960 | $22.8M | 0.0% | $63.59 | +16.1% | Call | 17275R102 |
| IWF | iShares Russell 1000 Growth ETF | 48,017 | $22.73M | 0.0% | $402.11 | — | Fund | 464287614 |
| RMBS | Rambus Inc | 246,494 | $22.65M | 0.0% | $69.68 | +41.2% | Equity | 750917106 |
| SJM | J M Smucker Co | 230,994 | $22.59M | 0.0% | $104.24 | -1.3% | Equity | 832696405 |
| ITRI | Itron Inc | 243,070 | $22.57M | 0.0% | $109.81 | -0.8% | Equity | 465741106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,089 | $22.52M | 0.0% | $21.75 | -2.9% | Put | G66721104 |
| EXE | Expand Energy Corp | 2,040 | $22.51M | 0.0% | $102.10 | +8.4% | Put | 165167735 |
| FDS | FactSet Research Systems Inc | 77,381 | $22.46M | 0.0% | $404.10 | -30.7% | Equity | 303075105 |
| MFC | Manulife Financial Corp | 618,113 | $22.43M | 0.0% | $31.03 | +9.4% | Equity | 56501R106 |
| — | Stride Inc | 16,444,000 | $22.41M | 0.0% | $1.94 | — | Bond | 86333MAA6 |
| TWLO | Twilio Inc | 157,514 | $22.4M | 0.0% | $115.63 | +7.1% | Equity | 90138F102 |
| PI | Impinj Inc | 128,624 | $22.38M | 0.0% | $174.25 | +2.2% | Equity | 453204109 |
| OLED | Universal Display Corp | 190,644 | $22.26M | 0.0% | $142.74 | -9.5% | Equity | 91347P105 |
| — | MKS Inc | 17,380,000 | $22.17M | 0.0% | $1.23 | — | Bond | 55306NAB0 |
| CARR | Carrier Global Corp | 4,194 | $22.16M | 0.0% | $63.45 | -12.5% | Put | 14448C104 |
| UDR | UDR Inc | 603,199 | $22.13M | 0.0% | $40.47 | -12.2% | Equity | 902653104 |
| QS | QuantumScape Corp | 2,120,912 | $22.1M | 0.0% | $13.50 | +2.1% | Equity | 74767V109 |
| — | Guidewire Software Inc | 20,004,000 | $21.99M | 0.0% | $1.10 | — | Bond | 40171VAC4 |
| T | AT&T Inc | 8,851 | $21.99M | 0.0% | $24.70 | +2.4% | Call | 00206R102 |
| BIO | Bio-Rad Laboratories Inc | 72,555 | $21.98M | 0.0% | $311.53 | +0.2% | Equity | 090572207 |
| RIVN | Rivian Automotive Inc | 1,115,097 | $21.98M | 0.0% | $12.76 | +24.4% | Equity | 76954A103 |
| RNG | RingCentral Inc | 759,546 | $21.94M | 0.0% | $30.50 | -6.6% | Equity | 76680R206 |
| — | Sphere Entertainment Co | 8,000,000 | $21.91M | 0.0% | $1.38 | — | Bond | 55826TAB8 |
| IYZ | iShares US Telecommunications ETF | 645,806 | $21.89M | 0.0% | $29.71 | — | Fund | 464287713 |
| SPSC | SPS Commerce Inc | 244,529 | $21.79M | 0.0% | $123.03 | -24.6% | Equity | 78463M107 |
| URI | United Rentals Inc | 269 | $21.77M | 0.0% | $706.64 | +22.7% | Call | 911363109 |
| MUB | iShares National Muni Bond ETF | 203,120 | $21.76M | 0.0% | $106.56 | — | Fund | 464288414 |
| HBM | Hudbay Minerals Inc | 1,094,978 | $21.74M | 0.0% | $9.12 | +85.4% | Equity | 443628102 |
| ARCC | Ares Capital Corp | 1,073,821 | $21.72M | 0.0% | $20.53 | -3.6% | Equity | 04010L103 |
| SEDG | SolarEdge Technologies Inc | 752,092 | $21.7M | 0.0% | $19.46 | +79.2% | Equity | 83417M104 |
| CVS | CVS Health Corp | 2,734 | $21.7M | 0.0% | $71.70 | +9.7% | Put | 126650100 |
| MCK | McKesson Corp | 263 | $21.57M | 0.0% | $670.40 | +21.7% | Put | 58155Q103 |
| MELI | MercadoLibre Inc | 107 | $21.55M | 0.0% | $2083.71 | +0.8% | Call | 58733R102 |
| COO | Cooper Cos Inc | 262,305 | $21.5M | 0.0% | $85.46 | -12.4% | Equity | 216648501 |
| HCA | HCA Healthcare Inc | 460 | $21.48M | 0.0% | $321.05 | +44.4% | Put | 40412C101 |
| IDCC | InterDigital Inc | 67,403 | $21.46M | 0.0% | $230.34 | +53.5% | Equity | 45867G101 |
| NTAP | NetApp Inc | 2,002 | $21.44M | 0.0% | $109.05 | +4.2% | Put | 64110D104 |
| VRT | Vertiv Holdings Co | 1,323 | $21.43M | 0.0% | $106.29 | +63.3% | Put | 92537N108 |
| — | Cloudflare Inc | 18,193,000 | $21.36M | 0.0% | $1.17 | — | Bond | 18915MAC1 |
| TOL | Toll Brothers Inc | 157,799 | $21.34M | 0.0% | $127.70 | +6.3% | Equity | 889478103 |
| BTI | British American Tobacco PLC | 374,835 | $21.22M | 0.0% | $46.42 | — | Equity | 110448107 |
| JBTM | JBT Marel Corp | 140,856 | $21.22M | 0.0% | $139.56 | +1.0% | Equity | 477839104 |
| PGY | Pagaya Technologies Ltd | 1,014,570 | $21.2M | 0.0% | $13.99 | +82.1% | Equity | M7S64L123 |
| MIR | Mirion Technologies Inc | 904,229 | $21.18M | 0.0% | $23.40 | +6.6% | Equity | 60471A101 |
| PODD | Insulet Corp | 74,466 | $21.17M | 0.0% | $273.25 | +14.4% | Equity | 45784P101 |
| VIAV | Viavi Solutions Inc | 1,181,705 | $21.06M | 0.0% | $15.76 | +2.5% | Equity | 925550105 |
| SDY | State Street SPDR S&P Dividend ETF | 150,913 | $21M | 0.0% | $138.01 | — | Fund | 78464A763 |
| EL | Estee Lauder Cos Inc | 2,004 | $20.99M | 0.0% | $71.20 | +36.0% | Call | 518439104 |
| LIN | Linde PLC | 492 | $20.98M | 0.0% | $441.62 | -3.2% | Put | G54950103 |
| ACM | AECOM | 219,431 | $20.92M | 0.0% | $101.35 | +15.7% | Equity | 00766T100 |
| SPG | Simon Property Group Inc | 1,129 | $20.9M | 0.0% | $167.58 | +7.4% | Call | 828806109 |
| SOLV | Solventum Corp | 263,648 | $20.89M | 0.0% | $74.13 | +3.3% | Equity | 83444M101 |
| OC | Owens Corning | 186,652 | $20.89M | 0.0% | $131.66 | -10.9% | Equity | 690742101 |
| BL | BlackLine Inc | 377,687 | $20.88M | 0.0% | $54.63 | +0.8% | Equity | 09239B109 |
| ADMA | ADMA Biologics Inc | 1,141,106 | $20.81M | 0.0% | $16.87 | -0.1% | Equity | 000899104 |
| RARE | Ultragenyx Pharmaceutical Inc | 903,050 | $20.77M | 0.0% | $33.65 | -2.3% | Equity | 90400D108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 554,247 | $20.73M | 0.0% | $36.81 | — | Fund | 46435U853 |
| DSGX | Descartes Systems Group Inc | 236,003 | $20.69M | 0.0% | $90.79 | -1.6% | Equity | 249906108 |
| UTHR | United Therapeutics Corp | 42,156 | $20.54M | 0.0% | $336.38 | +38.4% | Equity | 91307C102 |
| — | Snap Inc | 23,549,000 | $20.53M | 0.0% | $0.86 | — | Bond | 83304AAK2 |
| DOCU | Docusign Inc | 299,312 | $20.47M | 0.0% | $78.33 | -11.7% | Equity | 256163106 |
| BLDR | Builders FirstSource Inc | 198,913 | $20.47M | 0.0% | $144.60 | -22.3% | Equity | 12008R107 |
| YOU | Clear Secure Inc | 582,658 | $20.44M | 0.0% | $31.24 | +8.7% | Equity | 18467V109 |
| — | Vertex Inc | 21,584,000 | $20.44M | 0.0% | $0.95 | — | Bond | 92538JAB2 |
| WING | Wingstop Inc | 85,675 | $20.43M | 0.0% | $249.01 | -0.5% | Equity | 974155103 |
| KWEB | KraneShares CSI China Internet ETF | 6,000 | $20.43M | 0.0% | $37.98 | — | Put | 500767306 |
| VALE | Vale SA | 15,670 | $20.42M | 0.0% | $11.81 | — | Call | 91912E105 |
| LNTH | Lantheus Holdings Inc | 306,723 | $20.41M | 0.0% | $84.26 | -30.9% | Equity | 516544103 |
| CUK | Carnival PLC | 672,890 | $20.41M | 0.0% | $23.79 | — | Equity | 14365C103 |
| TGTX | TG Therapeutics Inc | 683,653 | $20.38M | 0.0% | $32.76 | -0.3% | Equity | 88322Q108 |
| DDS | Dillard's Inc | 33,566 | $20.35M | 0.0% | $496.57 | +22.7% | Equity | 254067101 |
| ARQT | Arcutis Biotherapeutics Inc | 699,803 | $20.32M | 0.0% | $24.92 | +2.7% | Equity | 03969K108 |
| LIN | Linde PLC | 474 | $20.21M | 0.0% | $441.62 | -3.2% | Call | G54950103 |
| — | Pagaya Technologies Ltd | 11,088,000 | $20.19M | 0.0% | $1.82 | — | Bond | 69549FAB5 |
| SHOP | Shopify Inc | 1,254 | $20.19M | 0.0% | $121.88 | +31.7% | Call | 82509L107 |
| MLI | Mueller Industries Inc | 175,759 | $20.18M | 0.0% | $81.32 | +32.0% | Equity | 624756102 |
| U | Unity Software Inc | 456,191 | $20.15M | 0.0% | $22.28 | +82.9% | Equity | 91332U101 |
| IHG | InterContinental Hotels Group PLC | 143,030 | $20.14M | 0.0% | $111.90 | — | Equity | 45857P806 |
| SUI | Sun Communities Inc | 162,403 | $20.12M | 0.0% | $125.62 | — | Equity | 866674104 |
| PAGP | Plains GP Holdings LP | 1,047,327 | $20.05M | 0.0% | $21.06 | — | Equity | 72651A207 |
| CRCL | Circle Internet Group Inc | 252,514 | $20.02M | 0.0% | $107.50 | -3.9% | Equity | 172573107 |
| PALL | abrdn Physical Palladium Shares ETF | 137,729 | $20.02M | 0.0% | $112.76 | — | Fund | 003262102 |
| S | SentinelOne Inc | 1,334,065 | $20.01M | 0.0% | $17.10 | -4.2% | Equity | 81730H109 |
| ARM | ARM Holdings PLC | 1,829 | $19.99M | 0.0% | $106.79 | — | Put | 042068205 |
| MMS | Maximus Inc | 231,401 | $19.97M | 0.0% | $81.61 | +4.7% | Equity | 577933104 |
| DE | Deere & Co | 429 | $19.97M | 0.0% | $465.76 | +0.4% | Put | 244199105 |
| APLD | Applied Digital Corp | 813,106 | $19.94M | 0.0% | $7.38 | +290.4% | Equity | 038169207 |
| AES | AES Corp | 1,388,182 | $19.91M | 0.0% | $11.15 | +25.9% | Equity | 00130H105 |
| BCRX | BioCryst Pharmaceuticals Inc | 2,542,714 | $19.83M | 0.0% | $8.64 | -16.3% | Equity | 09058V103 |
| BKD | Brookdale Senior Living Inc | 1,831,442 | $19.76M | 0.0% | $6.12 | +60.6% | Equity | 112463104 |
| — | TransMedics Group Inc | 13,183,000 | $19.72M | 0.0% | $1.20 | — | Bond | 89377MAB5 |
| FLEX | Flex Ltd | 326,293 | $19.71M | 0.0% | $55.29 | +11.7% | Equity | Y2573F102 |
| PNW | Pinnacle West Capital Corp | 222,040 | $19.69M | 0.0% | $87.74 | +1.7% | Equity | 723484101 |
| AZO | AutoZone Inc | 58 | $19.67M | 0.0% | $3580.58 | +5.5% | Put | 053332102 |
| NOW | ServiceNow Inc | 1,284 | $19.67M | 0.0% | $173.86 | -1.3% | Put | 81762P102 |
| SYM | Symbotic Inc | 330,320 | $19.65M | 0.0% | $31.02 | +112.9% | Equity | 87151X101 |
| HRMY | Harmony Biosciences Holdings Inc | 525,145 | $19.65M | 0.0% | $33.00 | -0.4% | Equity | 413197104 |
| PANW | Palo Alto Networks Inc | 1,066 | $19.64M | 0.0% | $192.13 | +5.0% | Call | 697435105 |
| DNTH | Dianthus Therapeutics Inc | 475,749 | $19.61M | 0.0% | $37.32 | +3.9% | Equity | 252828108 |
| CAAP | Corp America Airports SA | 752,402 | $19.56M | 0.0% | $20.85 | +7.4% | Equity | L1995B107 |
| ALSN | Allison Transmission Holdings Inc | 198,977 | $19.48M | 0.0% | $93.67 | -6.6% | Equity | 01973R101 |
| SFM | Sprouts Farmers Market Inc | 244,476 | $19.48M | 0.0% | $152.72 | -41.3% | Equity | 85208M102 |
| AKAM | Akamai Technologies Inc | 2,228 | $19.44M | 0.0% | $89.72 | -8.3% | Put | 00971T101 |
| — | Encore Capital Group Inc | 17,634,000 | $19.36M | 0.0% | $0.91 | — | Bond | 292554AP7 |
| VGK | Vanguard FTSE Europe ETF | 231,370 | $19.34M | 0.0% | $77.94 | — | Fund | 922042874 |
| — | Wayfair Inc | 11,620,000 | $19.33M | 0.0% | $1.16 | — | Bond | 94419LAP6 |
| IHF | iShares U.S. Healthcare Providers ETF | 401,000 | $19.22M | 0.0% | $49.39 | — | Fund | 464288828 |
| SNA | Snap-on Inc | 55,709 | $19.2M | 0.0% | $331.71 | +2.6% | Equity | 833034101 |
| — | Cidara Therapeutics Inc | 86,869 | $19.19M | 0.0% | $213.48 | — | Equity | 171757206 |
| CPRI | Capri Holdings Ltd | 785,600 | $19.17M | 0.0% | $21.50 | +7.6% | Equity | G1890L107 |
| — | CyberArk Software Ltd | 42,853 | $19.12M | 0.0% | $390.80 | — | Equity | M2682V108 |
| FNF | Fidelity National Financial Inc | 349,860 | $19.1M | 0.0% | $55.53 | -1.4% | Equity | 31620R303 |
| PL | Planet Labs PBC | 966,280 | $19.06M | 0.0% | $13.95 | +2.8% | Equity | 72703X106 |
| LNG | Cheniere Energy Inc | 980 | $19.05M | 0.0% | $222.34 | -5.6% | Call | 16411R208 |
| QXO | QXO Inc | 985,651 | $19.01M | 0.0% | $19.15 | +0.1% | Equity | 82846H405 |
| VLO | Valero Energy Corp | 1,166 | $18.98M | 0.0% | $145.01 | +16.4% | Call | 91913Y100 |
| IVE | iShares S&P 500 Value ETF | 89,444 | $18.97M | 0.0% | $192.57 | — | Fund | 464287408 |
| IHS | IHS Holding Ltd | 2,540,472 | $18.95M | 0.0% | $4.93 | +39.5% | Equity | G4701H109 |
| HON | Honeywell International Inc | 968 | $18.88M | 0.0% | $196.35 | -0.7% | Put | 438516106 |
| HUM | Humana Inc | 736 | $18.85M | 0.0% | $266.75 | -2.0% | Put | 444859102 |
| SMTC | Semtech Corp | 255,270 | $18.81M | 0.0% | $69.24 | +2.5% | Equity | 816850101 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 401,200 | $18.8M | 0.0% | $46.86 | — | Fund | 78468R853 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 261,000 | $18.79M | 0.0% | $72.43 | — | Fund | 46137V498 |
| KKR | KKR & Co Inc | 1,473 | $18.78M | 0.0% | $134.26 | -7.4% | Put | 48251W104 |
| ENSG | Ensign Group Inc | 107,673 | $18.76M | 0.0% | $149.61 | +20.0% | Equity | 29358P101 |
| PSTG | Pure Storage Inc | 279,859 | $18.75M | 0.0% | $71.48 | +16.9% | Equity | 74624M102 |
| FERG | Ferguson Enterprises Inc | 84,187 | $18.74M | 0.0% | $181.69 | +31.0% | Equity | 31488V107 |
| — | Nutanix Inc | 16,600,000 | $18.64M | 0.0% | $1.40 | — | Bond | 67059NAH1 |
| EDV | Vanguard Extended Duration Treasury ETF | 286,278 | $18.61M | 0.0% | $68.18 | — | Fund | 921910709 |
| SPOT | Spotify Technology SA | 320 | $18.58M | 0.0% | $620.38 | +0.8% | Put | L8681T102 |
| JBLU | JetBlue Airways Corp | 4,076,938 | $18.55M | 0.0% | $4.90 | -7.0% | Equity | 477143101 |
| MUX | McEwen Inc | 1,001,596 | $18.54M | 0.0% | $13.55 | +37.3% | Equity | 58039P305 |
| CAI | Caris Life Sciences Inc | 685,826 | $18.5M | 0.0% | $28.17 | -0.0% | Equity | 142152107 |
| GSK | GSK PLC | 376,877 | $18.48M | 0.0% | $48.19 | — | Equity | 37733W204 |
| NLY | Annaly Capital Management Inc | 825,883 | $18.47M | 0.0% | $20.24 | — | Equity | 035710839 |
| VONV | Vanguard Russell 1000 Value | 200,000 | $18.46M | 0.0% | $92.30 | — | Fund | 92206C714 |
| AZN | AstraZeneca PLC | 2,005 | $18.43M | 0.0% | $75.40 | — | Put | 046353108 |
| XP | XP Inc | 1,123,191 | $18.39M | 0.0% | $16.38 | +7.5% | Equity | G98239109 |
| VZ | Verizon Communications Inc | 4,508 | $18.36M | 0.0% | $40.05 | +1.1% | Call | 92343V104 |
| CNX | CNX Resources Corp | 498,579 | $18.33M | 0.0% | $32.46 | +10.3% | Equity | 12653C108 |
| FCN | FTI Consulting Inc | 107,205 | $18.31M | 0.0% | $166.74 | -1.1% | Equity | 302941109 |
| QFIN | Qfin Holdings Inc | 947,274 | $18.25M | 0.0% | $6914.61 | — | Equity | 88557W101 |
| ETN | Eaton Corp PLC | 573 | $18.25M | 0.0% | $319.93 | +10.8% | Call | G29183103 |
| TMHC | Taylor Morrison Home Corp | 308,843 | $18.18M | 0.0% | $63.11 | -3.1% | Equity | 87724P106 |
| Z | Zillow Group Inc | 266,427 | $18.18M | 0.0% | $74.19 | -2.4% | Equity | 98954M200 |
| — | Progress Software Corp | 17,964,000 | $18.15M | 0.0% | $1.05 | — | Bond | 743312AD2 |
| INTU | Intuit Inc | 273 | $18.08M | 0.0% | $599.55 | +10.2% | Put | 461202103 |
| ALK | Alaska Air Group Inc | 359,112 | $18.06M | 0.0% | $55.58 | -16.8% | Equity | 011659109 |
| WWD | Woodward Inc | 59,701 | $18.05M | 0.0% | $240.04 | +14.5% | Equity | 980745103 |
| HLNE | Hamilton Lane Inc | 134,323 | $18.04M | 0.0% | $135.10 | -6.9% | Equity | 407497106 |
| INGR | Ingredion Inc | 163,345 | $18.01M | 0.0% | $114.61 | -1.6% | Equity | 457187102 |
| ILMN | Illumina Inc | 137,079 | $17.98M | 0.0% | $108.24 | +8.5% | Equity | 452327109 |
| FVD | First Trust Value Line Dividend Index Fund | 389,513 | $17.95M | 0.0% | $45.22 | — | Fund | 33734H106 |
| GPRE | Green Plains Inc | 1,823,740 | $17.87M | 0.0% | $8.49 | +18.6% | Equity | 393222104 |
| POOL | Pool Corp | 78,086 | $17.86M | 0.0% | $309.44 | -16.2% | Equity | 73278L105 |
| LLYVK | Liberty Live Holdings Inc | 214,690 | $17.85M | 0.0% | $85.87 | 0.0% | Equity | 530909308 |
| PARR | Par Pacific Holdings Inc | 506,872 | $17.81M | 0.0% | $24.98 | +59.1% | Equity | 69888T207 |
| MPC | Marathon Petroleum Corp | 1,089 | $17.71M | 0.0% | $150.06 | +24.2% | Call | 56585A102 |
| CSIQ | Canadian Solar Inc | 744,259 | $17.69M | 0.0% | $11.99 | +81.8% | Equity | 136635109 |
| FRPT | Freshpet Inc | 290,303 | $17.69M | 0.0% | $64.23 | -11.7% | Equity | 358039105 |
| UWMC | UWM Holdings Corp | 4,029,452 | $17.65M | 0.0% | $5.37 | +0.2% | Equity | 91823B109 |
| NEE | NextEra Energy Inc | 2,195 | $17.62M | 0.0% | $72.32 | +14.1% | Call | 65339F101 |
| RYTM | Rhythm Pharmaceuticals Inc | 164,563 | $17.61M | 0.0% | $76.18 | +39.2% | Equity | 76243J105 |
| AIT | Applied Industrial Technologies Inc | 68,548 | $17.6M | 0.0% | $243.63 | +4.7% | Equity | 03820C105 |
| MAR | Marriott International Inc MD | 565 | $17.53M | 0.0% | $273.23 | +4.4% | Put | 571903202 |
| TEVA | Teva Pharmaceutical Industries Ltd | 561,231 | $17.52M | 0.0% | $15.51 | — | Equity | 881624209 |
| NUVL | Nuvalent Inc | 174,066 | $17.51M | 0.0% | $80.22 | +22.9% | Equity | 670703107 |
| KEX | Kirby Corp | 158,698 | $17.49M | 0.0% | $100.97 | +0.7% | Equity | 497266106 |
| ZM | Zoom Communications Inc | 2,024 | $17.47M | 0.0% | $79.22 | +6.2% | Put | 98980L101 |
| SLB | SLB Ltd | 4,538 | $17.42M | 0.0% | $38.18 | -5.5% | Call | 806857108 |
| GLPI | Gaming and Leisure Properties Inc | 389,368 | $17.4M | 0.0% | $47.44 | — | Equity | 36467J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,729 | $17.39M | 0.0% | $56.25 | +9.1% | Put | 595017104 |
| CWST | Casella Waste Systems Inc | 177,222 | $17.36M | 0.0% | $93.80 | -1.0% | Equity | 147448104 |
| CW | Curtiss-Wright Corp | 31,472 | $17.35M | 0.0% | $386.74 | +44.2% | Equity | 231561101 |
| UPS | United Parcel Service Inc | 1,742 | $17.28M | 0.0% | $102.34 | -9.4% | Call | 911312106 |
| KSS | Kohl's Corp | 846,155 | $17.27M | 0.0% | $11.56 | +62.1% | Equity | 500255104 |
| OHI | Omega Healthcare Investors Inc | 389,305 | $17.26M | 0.0% | $41.08 | — | Equity | 681936100 |
| TENB | Tenable Holdings Inc | 733,541 | $17.26M | 0.0% | $34.22 | -20.2% | Equity | 88025T102 |
| TREX | Trex Co Inc | 491,455 | $17.24M | 0.0% | $43.74 | -7.5% | Equity | 89531P105 |
| — | ON Semiconductor Corp | 14,474,000 | $17.23M | 0.0% | $1.14 | — | Bond | 682189AS4 |
| CHH | Choice Hotels International Inc | 180,288 | $17.17M | 0.0% | $130.70 | -27.4% | Equity | 169905106 |
| TIP | iShares TIPS Bond ETF | 156,078 | $17.15M | 0.0% | $111.18 | — | Fund | 464287176 |
| RSI | Rush Street Interactive Inc | 880,526 | $17.11M | 0.0% | $16.17 | +14.3% | Equity | 782011100 |
| NTNX | Nutanix Inc | 330,604 | $17.09M | 0.0% | $68.36 | -10.6% | Equity | 67059N108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 166,473 | $17.05M | 0.0% | $102.45 | — | Fund | 46429B747 |
| EWZ | iShares MSCI Brazil ETF | 5,360 | $17.03M | 0.0% | $28.73 | — | Put | 464286400 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 656,874 | $16.96M | 0.0% | $25.26 | — | Fund | 92189H300 |
| ENS | EnerSys | 115,489 | $16.95M | 0.0% | $102.49 | +30.1% | Equity | 29275Y102 |
| IJH | iShares Core S&P Mid-Cap ETF | 256,759 | $16.95M | 0.0% | $60.35 | — | Fund | 464287507 |
| FANG | Diamondback Energy Inc | 1,118 | $16.81M | 0.0% | $153.43 | -4.2% | Put | 25278X109 |
| CTRI | Centuri Holdings Inc | 665,521 | $16.8M | 0.0% | $21.38 | +4.6% | Equity | 155923105 |
| TECH | Bio-Techne Corp | 285,151 | $16.77M | 0.0% | $64.46 | -5.8% | Equity | 09073M104 |
| KGS | Kodiak Gas Services Inc | 447,611 | $16.74M | 0.0% | $34.95 | +1.2% | Equity | 50012A108 |
| EXC | Exelon Corp | 3,840 | $16.74M | 0.0% | $42.33 | +7.4% | Call | 30161N101 |
| SONO | Sonos Inc | 951,810 | $16.71M | 0.0% | $13.91 | +25.4% | Equity | 83570H108 |
| MDB | MongoDB Inc | 398 | $16.7M | 0.0% | $243.68 | +49.3% | Put | 60937P106 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 288,069 | $16.68M | 0.0% | $57.19 | — | Fund | 78464A847 |
| YMM | Full Truck Alliance Co Ltd | 1,552,183 | $16.65M | 0.0% | $12.81 | — | Equity | 35969L108 |
| IEX | IDEX Corp | 93,371 | $16.61M | 0.0% | $186.99 | -8.7% | Equity | 45167R104 |
| CAG | Conagra Brands Inc | 957,946 | $16.58M | 0.0% | $23.30 | -24.3% | Equity | 205887102 |
| TPC | Tutor Perini Corp | 246,557 | $16.52M | 0.0% | $48.08 | +36.4% | Equity | 901109108 |
| U | Unity Software Inc | 3,724 | $16.45M | 0.0% | $22.28 | +82.9% | Put | 91332U101 |
| TAP | Molson Coors Beverage Co | 352,322 | $16.45M | 0.0% | $53.21 | -13.9% | Equity | 60871R209 |
| AFRM | Affirm Holdings Inc | 2,209 | $16.44M | 0.0% | $56.30 | +27.8% | Put | 00827B106 |
| FHN | First Horizon Corp | 6,866 | $16.41M | 0.0% | $21.70 | +2.2% | Put | 320517105 |
| PR | Permian Resources Corp | 1,168,396 | $16.39M | 0.0% | $13.48 | -0.4% | Equity | 71424F105 |
| AMBA | Ambarella Inc | 231,218 | $16.38M | 0.0% | $72.38 | +11.6% | Equity | G037AX101 |
| GEV | GE Vernova Inc | 249 | $16.27M | 0.0% | $514.09 | +18.5% | Call | 36828A101 |
| DOX | Amdocs Ltd | 201,982 | $16.26M | 0.0% | $82.84 | -3.6% | Equity | G02602103 |
| LINE | Lineage Inc | 463,999 | $16.24M | 0.0% | $36.18 | — | Equity | 53566V106 |
| EXPE | Expedia Group Inc | 573 | $16.23M | 0.0% | $196.66 | +25.5% | Put | 30212P303 |
| CAKE | Cheesecake Factory Inc | 321,565 | $16.23M | 0.0% | $60.53 | -17.4% | Equity | 163072101 |
| BLBD | Blue Bird Corp | 344,897 | $16.21M | 0.0% | $41.46 | +26.1% | Equity | 095306106 |
| AEG | Aegon Ltd | 2,102,205 | $16.21M | 0.0% | $7.08 | — | Equity | 0076CA104 |
| AOS | A O Smith Corp | 242,291 | $16.2M | 0.0% | $66.49 | +1.4% | Equity | 831865209 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 4,921 | $16.17M | 0.0% | $29.07 | — | Put | 233051879 |
| CMG | Chipotle Mexican Grill Inc | 4,369 | $16.17M | 0.0% | $47.24 | -23.4% | Put | 169656105 |
| MDB | MongoDB Inc | 38,443 | $16.13M | 0.0% | $243.68 | +49.3% | Equity | 60937P106 |
| WCN | Waste Connections Inc | 91,890 | $16.11M | 0.0% | $183.35 | -5.7% | Equity | 94106B101 |
| VRDN | Viridian Therapeutics Inc | 517,398 | $16.1M | 0.0% | $22.32 | +22.9% | Equity | 92790C104 |
| SNPS | Synopsys Inc | 342 | $16.06M | 0.0% | $493.31 | -9.9% | Put | 871607107 |
| ZTO | ZTO Express Cayman Inc | 768,626 | $16.06M | 0.0% | $20.08 | — | Equity | 98980A105 |
| HUBS | HubSpot Inc | 39,973 | $16.04M | 0.0% | $607.07 | -31.8% | Equity | 443573100 |
| BAX | Baxter International Inc | 838,077 | $16.02M | 0.0% | $31.99 | -37.5% | Equity | 071813109 |
| MRNA | Moderna Inc | 5,423 | $15.99M | 0.0% | $29.36 | -7.5% | Put | 60770K107 |
| LMND | Lemonade Inc | 224,500 | $15.98M | 0.0% | $33.69 | +99.4% | Equity | 52567D107 |
| VRTX | Vertex Pharmaceuticals Inc | 351 | $15.91M | 0.0% | $446.92 | -3.6% | Put | 92532F100 |
| — | Dexcom Inc | 17,306,000 | $15.91M | 0.0% | $0.91 | — | Bond | 252131AM9 |
| SPXC | SPX Technologies Inc | 79,459 | $15.9M | 0.0% | $167.95 | — | Equity | 78473E103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,645,672 | $15.88M | 0.0% | $8.61 | — | Equity | 294821608 |
| CMA | Comerica Inc | 1,819 | $15.81M | 0.0% | $63.74 | +25.5% | Put | 200340107 |
| RELX | RELX PLC | 391,181 | $15.81M | 0.0% | $50.66 | — | Equity | 759530108 |
| PSKY | Paramount Skydance Corp | 1,176,547 | $15.77M | 0.0% | $14.51 | +7.3% | Equity | 69932A204 |
| — | Global Payments Inc | 17,571,000 | $15.76M | 0.0% | $0.89 | — | Bond | 37940XAU6 |
| — | BlackLine Inc | 14,921,000 | $15.72M | 0.0% | $1.06 | — | Bond | 09239BAF6 |
| IHI | iShares U.S. Medical Devices ETF | 252,529 | $15.69M | 0.0% | $62.08 | — | Fund | 464288810 |
| PSN | Parsons Corp | 253,553 | $15.67M | 0.0% | $77.95 | +0.4% | Equity | 70202L102 |
| LW | Lamb Weston Holdings Inc | 374,048 | $15.67M | 0.0% | $56.47 | +4.0% | Equity | 513272104 |
| SRPT | Sarepta Therapeutics Inc | 727,786 | $15.66M | 0.0% | $36.22 | -41.8% | Equity | 803607100 |
| SSNC | SS&C Technologies Holdings Inc | 179,050 | $15.65M | 0.0% | $85.73 | -0.5% | Equity | 78467J100 |
| GILD | Gilead Sciences Inc | 1,275 | $15.65M | 0.0% | $108.32 | +11.6% | Put | 375558103 |
| CVI | CVR Energy Inc | 614,765 | $15.64M | 0.0% | $29.89 | +13.9% | Equity | 12662P108 |
| FCNCA | First Citizens BancShares Inc NC | 7,285 | $15.63M | 0.0% | $2016.08 | -6.6% | Equity | 31946M103 |
| G | Genpact Ltd | 334,191 | $15.63M | 0.0% | $43.64 | -0.9% | Equity | G3922B107 |
| NXPI | NXP Semiconductors NV | 717 | $15.56M | 0.0% | $212.27 | +0.7% | Call | N6596X109 |
| SG | Sweetgreen Inc | 2,295,867 | $15.52M | 0.0% | $11.07 | -37.9% | Equity | 87043Q108 |
| GMED | Globus Medical Inc | 177,736 | $15.52M | 0.0% | $71.05 | +6.8% | Equity | 379577208 |
| TU | TELUS Corp | 1,176,400 | $15.49M | 0.0% | $14.24 | -1.1% | Equity | 87971M103 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,000 | $15.48M | 0.0% | $145.35 | — | Call | 81369Y209 |
| AER | AerCap Holdings NV | 107,487 | $15.45M | 0.0% | $106.90 | +23.9% | Equity | N00985106 |
| NTR | Nutrien Ltd | 2,500 | $15.43M | 0.0% | $50.25 | +17.1% | Put | 67077M108 |
| — | Penguin Solutions Inc | 15,182,000 | $15.42M | 0.0% | $1.18 | — | Bond | 83205YAE4 |
| NEOG | Neogen Corp | 2,204,605 | $15.41M | 0.0% | $5.41 | +16.2% | Equity | 640491106 |
| ENPH | Enphase Energy Inc | 4,794 | $15.36M | 0.0% | $52.23 | -38.0% | Put | 29355A107 |
| NSIT | Insight Enterprises Inc | 188,444 | $15.35M | 0.0% | $140.29 | -33.2% | Equity | 45765U103 |
| FSLR | First Solar Inc | 587 | $15.33M | 0.0% | $214.70 | +17.5% | Call | 336433107 |
| LYFT | Lyft Inc | 789,876 | $15.3M | 0.0% | $17.63 | +17.9% | Equity | 55087P104 |
| ANIP | ANI Pharmaceuticals Inc | 193,573 | $15.28M | 0.0% | $78.72 | +10.0% | Equity | 00182C103 |
| MCY | Mercury General Corp | 162,438 | $15.28M | 0.0% | $67.71 | +28.1% | Equity | 589400100 |
| EZPW | EZCORP Inc | 785,131 | $15.25M | 0.0% | $15.86 | +18.8% | Equity | 302301106 |
| XMMO | Invesco S&P MidCap Momentum ET | 110,000 | $15.23M | 0.0% | $136.40 | — | Fund | 46137V464 |
| — | Peloton Interactive Inc | 9,107,000 | $15.14M | 0.0% | $1.83 | — | Bond | 70614WAD2 |
| COR | Cencora Inc | 447 | $15.1M | 0.0% | $249.56 | +36.5% | Put | 03073E105 |
| FAST | Fastenal Co | 3,756 | $15.07M | 0.0% | $39.52 | +6.4% | Put | 311900104 |
| AMT | American Tower Corp | 858 | $15.06M | 0.0% | $198.92 | -9.4% | Call | 03027X100 |
| CDNS | Cadence Design Systems Inc | 480 | $15M | 0.0% | $291.19 | +12.1% | Call | 127387108 |
| CHE | Chemed Corp | 35,024 | $14.99M | 0.0% | $550.38 | -21.0% | Equity | 16359R103 |
| FRT | Federal Realty Investment Trust | 148,006 | $14.92M | 0.0% | $97.84 | -0.5% | Equity | 313745101 |
| ATEC | Alphatec Holdings Inc | 708,548 | $14.91M | 0.0% | $12.03 | +53.9% | Equity | 02081G201 |
| SIL | Global X Silver Miners ETF | 178,397 | $14.9M | 0.0% | $72.74 | — | Fund | 37954Y848 |
| DG | Dollar General Corp | 1,122 | $14.9M | 0.0% | $88.41 | +26.1% | Call | 256677105 |
| IVW | iShares S&P 500 Growth ETF | 120,763 | $14.89M | 0.0% | $107.37 | — | Fund | 464287309 |
| VCYT | Veracyte Inc | 352,621 | $14.85M | 0.0% | $38.75 | +4.0% | Equity | 92337F107 |
| IYJ | iShares U.S. Industrials ETF | 100,000 | $14.82M | 0.0% | $145.22 | — | Fund | 464287754 |
| CWH | Camping World Holdings Inc | 1,522,570 | $14.81M | 0.0% | $14.22 | -13.8% | Equity | 13462K109 |
| CCJ | Cameco Corp | 161,878 | $14.81M | 0.0% | $54.58 | +64.8% | Equity | 13321L108 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 45,733 | $14.79M | 0.0% | $280.60 | — | Equity | 40051E202 |
| IDA | IDACORP Inc | 116,574 | $14.75M | 0.0% | $123.92 | +5.0% | Equity | 451107106 |
| SYNA | Synaptics Inc | 197,952 | $14.65M | 0.0% | $71.30 | -1.5% | Equity | 87157D109 |
| — | Guess Inc | 872,400 | $14.61M | 0.0% | $11.53 | — | Equity | 401617105 |
| CIEN | Ciena Corp | 62,172 | $14.54M | 0.0% | $96.44 | +101.2% | Equity | 171779309 |
| WHR | Whirlpool Corp | 2,013 | $14.52M | 0.0% | $88.51 | -16.6% | Put | 963320106 |
| ETSY | Etsy Inc | 2,619 | $14.52M | 0.0% | $56.35 | +8.3% | Put | 29786A106 |
| GPI | Group 1 Automotive Inc | 36,917 | $14.52M | 0.0% | $427.93 | -4.1% | Equity | 398905109 |
| MHK | Mohawk Industries Inc | 132,723 | $14.51M | 0.0% | $116.81 | -1.7% | Equity | 608190104 |
| FLYW | Flywire Corp | 1,023,958 | $14.5M | 0.0% | $13.21 | +3.6% | Equity | 302492103 |
| ASX | ASE Technology Holding Co Ltd | 898,625 | $14.47M | 0.0% | $11.50 | — | Equity | 00215W100 |
| LEA | Lear Corp | 125,930 | $14.43M | 0.0% | $101.59 | +4.6% | Equity | 521865204 |
| COR | Cencora Inc | 427 | $14.42M | 0.0% | $249.56 | +36.5% | Call | 03073E105 |
| MDT | Medtronic PLC | 1,498 | $14.39M | 0.0% | $91.86 | +5.7% | Call | G5960L103 |
| USRT | iShares Core U.S. REIT ETF | 252,200 | $14.37M | 0.0% | $57.78 | — | Fund | 464288521 |
| ESTA | Establishment Labs Holdings Inc | 196,120 | $14.29M | 0.0% | $54.21 | +11.4% | Equity | G31249108 |
| COP | ConocoPhillips | 1,525 | $14.28M | 0.0% | $95.44 | -5.7% | Call | 20825C104 |
| SVM | Silvercorp Metals Inc | 1,711,412 | $14.27M | 0.0% | $5.74 | +26.6% | Equity | 82835P103 |
| ASML | ASML Holding NV | 133 | $14.23M | 0.0% | $889.11 | — | Call | N07059210 |
| VPU | Vanguard Utilities ETF | 76,651 | $14.18M | 0.0% | $176.50 | — | Fund | 92204A876 |
| CELC | Celcuity Inc | 142,203 | $14.18M | 0.0% | $39.60 | +107.6% | Equity | 15102K100 |
| RUN | Sunrun Inc | 768,582 | $14.14M | 0.0% | $8.05 | +138.1% | Equity | 86771W105 |
| CCL | Carnival Corp | 4,630 | $14.14M | 0.0% | $27.73 | +0.6% | Call | 143658300 |
| BMY | Bristol-Myers Squibb Co | 2,620 | $14.13M | 0.0% | $52.28 | -9.1% | Call | 110122108 |
| LOW | Lowe's Cos Inc | 585 | $14.11M | 0.0% | $242.77 | -1.2% | Call | 548661107 |
| APA | APA Corp | 576,715 | $14.11M | 0.0% | $21.04 | +14.7% | Equity | 03743Q108 |
| — | Box Inc | 14,491,000 | $14.09M | 0.0% | $0.98 | — | Bond | 10316TAD6 |
| CACC | Credit Acceptance Corp | 31,764 | $14.09M | 0.0% | $492.64 | -5.9% | Equity | 225310101 |
| APLS | Apellis Pharmaceuticals Inc | 557,591 | $14.01M | 0.0% | $26.31 | -10.8% | Equity | 03753U106 |
| EXTR | Extreme Networks Inc | 841,004 | $14M | 0.0% | $17.97 | +2.2% | Equity | 30226D106 |
| AMGN | Amgen Inc | 427 | $13.98M | 0.0% | $296.94 | +6.4% | Call | 031162100 |
| LIT | Global X Lithium & Battery Tech ETF | 214,495 | $13.91M | 0.0% | $44.17 | — | Fund | 37954Y855 |
| IGF | iShares Global Infrastructure ETF | 226,687 | $13.91M | 0.0% | $59.00 | — | Fund | 464288372 |
| FSS | Federal Signal Corp | 127,962 | $13.9M | 0.0% | $101.24 | +13.0% | Equity | 313855108 |
| DD | DuPont de Nemours Inc | 3,453 | $13.88M | 0.0% | $31.62 | +18.2% | Put | 26614N102 |
| CRBG | Corebridge Financial Inc | 458,724 | $13.84M | 0.0% | $30.86 | -1.0% | Equity | 21871X109 |
| DVA | DaVita Inc | 121,447 | $13.8M | 0.0% | $144.61 | -15.9% | Equity | 23918K108 |
| — | Bridgebio Pharma Inc | 7,314,000 | $13.79M | 0.0% | $1.89 | — | Bond | 10806XAB8 |
| FITB | Fifth Third Bancorp | 2,946 | $13.79M | 0.0% | $40.76 | +7.1% | Put | 316773100 |
| FBIN | Fortune Brands Innovations Inc | 274,178 | $13.71M | 0.0% | $54.48 | -8.6% | Equity | 34964C106 |
| FTNT | Fortinet Inc | 1,715 | $13.62M | 0.0% | $97.02 | -14.5% | Put | 34959E109 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 132,914 | $13.6M | 0.0% | $94.64 | — | Fund | 25459Y207 |
| WPC | WP Carey Inc | 211,176 | $13.59M | 0.0% | $62.99 | — | Equity | 92936U109 |
| ULTA | Ulta Beauty Inc | 224 | $13.55M | 0.0% | $428.00 | +28.4% | Put | 90384S303 |
| BIRK | Birkenstock Holding Plc | 331,093 | $13.54M | 0.0% | $45.60 | -7.1% | Equity | M2029K104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 700 | $13.41M | 0.0% | $175.47 | — | Put | 46137V357 |
| PJT | PJT Partners Inc | 80,144 | $13.4M | 0.0% | $156.92 | +8.9% | Equity | 69343T107 |
| AAON | AAON Inc | 175,312 | $13.37M | 0.0% | $92.10 | +0.2% | Equity | 000360206 |
| PKX | POSCO Holdings Inc | 250,895 | $13.35M | 0.0% | $47.60 | — | Equity | 693483109 |
| CSX | CSX Corp | 3,681 | $13.34M | 0.0% | $34.27 | +4.2% | Call | 126408103 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 300,505 | $13.32M | 0.0% | $43.57 | — | Fund | 336917109 |
| PBR | Petroleo Brasileiro SA - Petrobras | 11,231 | $13.31M | 0.0% | $12.69 | — | Call | 71654V408 |
| KRYS | Krystal Biotech Inc | 53,911 | $13.29M | 0.0% | $201.50 | +4.5% | Equity | 501147102 |
| TJX | TJX Cos Inc | 863 | $13.26M | 0.0% | $133.71 | +10.5% | Put | 872540109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 567,442 | $13.23M | 0.0% | $15.77 | — | Equity | 05946K101 |
| JOBY | Joby Aviation Inc | 1,002,005 | $13.23M | 0.0% | $14.72 | +4.3% | Equity | G65163100 |
| APD | Air Products and Chemicals Inc | 535 | $13.22M | 0.0% | $294.72 | -14.6% | Call | 009158106 |
| MXL | MaxLinear Inc | 758,109 | $13.21M | 0.0% | $15.56 | +4.6% | Equity | 57776J100 |
| FXI | iShares China Large-Cap ETF | 3,450 | $13.21M | 0.0% | $36.84 | — | Call | 464287184 |
| SEI | Solaris Energy Infrastructure Inc | 286,879 | $13.19M | 0.0% | $47.82 | +1.0% | Equity | 83418M103 |
| TWST | Twist Bioscience Corp | 415,609 | $13.18M | 0.0% | $33.13 | -5.8% | Equity | 90184D100 |
| ACLS | Axcelis Technologies Inc | 164,027 | $13.18M | 0.0% | $67.58 | +23.9% | Equity | 054540208 |
| — | Alibaba Group Holding Ltd | 8,483,000 | $13.17M | 0.0% | $1.27 | — | Bond | 01609WBG6 |
| MMYT | MakeMyTrip Ltd | 160,245 | $13.16M | 0.0% | $91.73 | -10.6% | Equity | V5633W109 |
| DK | Delek US Holdings Inc | 443,465 | $13.15M | 0.0% | $23.75 | +50.0% | Equity | 24665A103 |
| — | Repligen Corp | 12,000,000 | $13.11M | 0.0% | $0.98 | — | Bond | 759916AD1 |
| PNC | PNC Financial Services Group Inc | 628 | $13.11M | 0.0% | $185.04 | +4.2% | Put | 693475105 |
| PBR | Petroleo Brasileiro SA - Petrobras | 11,042 | $13.08M | 0.0% | $12.69 | — | Put | 71654V408 |
| HCA | HCA Healthcare Inc | 280 | $13.07M | 0.0% | $321.05 | +44.4% | Call | 40412C101 |
| IRTC | IRhythm Holdings Inc | 73,651 | $13.07M | 0.0% | $128.78 | +37.6% | Equity | 450056106 |
| RDDT | Reddit Inc | 56,673 | $13.03M | 0.0% | $169.89 | +23.8% | Equity | 75734B100 |
| OSK | Oshkosh Corp | 103,551 | $13.01M | 0.0% | $97.35 | +31.4% | Equity | 688239201 |
| BEAM | Beam Therapeutics Inc | 468,910 | $13M | 0.0% | $25.15 | +1.5% | Equity | 07373V105 |
| BNDX | Vanguard Total International Bond ETF | 268,158 | $12.96M | 0.0% | $48.76 | — | Fund | 92203J407 |
| SPHB | Invesco S&P 500 High Beta ETF | 110,429 | $12.92M | 0.0% | $85.38 | — | Fund | 46138E370 |
| DNN | Denison Mines Corp | 4,852,968 | $12.91M | 0.0% | $2.35 | +15.6% | Equity | 248356107 |
| HIMS | Hims & Hers Health Inc | 3,973 | $12.9M | 0.0% | $47.12 | -9.1% | Put | 433000106 |
| ARIS | Aris Mining Corp | 793,073 | $12.87M | 0.0% | $7.17 | +71.4% | Equity | 04040Y109 |
| AGO | Assured Guaranty Ltd | 142,403 | $12.8M | 0.0% | $87.96 | -2.0% | Equity | G0585R106 |
| NVO | Novo Nordisk A S | 2,500 | $12.72M | 0.0% | $59.00 | — | Call | 670100205 |
| SPGI | S&P Global Inc | 243 | $12.7M | 0.0% | $500.78 | -1.3% | Put | 78409V104 |
| — | Guardant Health Inc | 11,791,000 | $12.68M | 0.0% | $1.07 | — | Bond | 40131MAB5 |
| SITE | SiteOne Landscape Supply Inc | 101,759 | $12.68M | 0.0% | $121.61 | +4.1% | Equity | 82982L103 |
| — | Pacira BioSciences Inc | 12,615,000 | $12.65M | 0.0% | $0.98 | — | Bond | 695127AJ9 |
| ADM | Archer-Daniels-Midland Co | 2,194 | $12.61M | 0.0% | $54.20 | +9.7% | Call | 039483102 |
| LPLA | LPL Financial Holdings Inc | 35,304 | $12.61M | 0.0% | $348.70 | +1.4% | Equity | 50212V100 |
| VGLT | Vanguard Long-Term Treasury ETF | 225,900 | $12.61M | 0.0% | $57.03 | — | Fund | 92206C847 |
| — | Strategy Inc | 15,350,000 | $12.57M | 0.0% | $0.82 | — | Bond | 594972AS0 |
| TAC | TransAlta Corp | 993,179 | $12.55M | 0.0% | $12.30 | +21.4% | Equity | 89346D107 |
| CNI | Canadian National Railway Co | 126,885 | $12.54M | 0.0% | $99.47 | -3.3% | Equity | 136375102 |
| BLK | Blackrock Inc | 117 | $12.52M | 0.0% | $981.78 | +11.0% | Call | 09290D101 |
| TXRH | Texas Roadhouse Inc | 75,431 | $12.52M | 0.0% | $170.96 | -1.3% | Equity | 882681109 |
| SN | SharkNinja Inc | 111,775 | $12.51M | 0.0% | $94.48 | +4.3% | Equity | G8068L108 |
| MIDD | Middleby Corp | 84,080 | $12.5M | 0.0% | $142.61 | -8.0% | Equity | 596278101 |
| PYPL | PayPal Holdings Inc | 2,137 | $12.48M | 0.0% | $74.74 | -13.2% | Call | 70450Y103 |
| MHO | M I Homes Inc | 97,461 | $12.47M | 0.0% | $120.04 | +10.1% | Equity | 55305B101 |
| UGI | UGI Corp | 331,364 | $12.4M | 0.0% | $33.46 | +5.9% | Equity | 902681105 |
| XMTR | Xometry Inc | 207,682 | $12.35M | 0.0% | $55.03 | +2.4% | Equity | 98423F109 |
| BKE | Buckle Inc | 230,810 | $12.33M | 0.0% | $43.60 | +20.0% | Equity | 118440106 |
| URA | Global X Uranium ETF | 288,475 | $12.33M | 0.0% | $35.07 | — | Fund | 37954Y871 |
| SKM | SK Telecom Co Ltd | 599,020 | $12.3M | 0.0% | $21.53 | — | Equity | 78440P306 |
| WAY | Waystar Holding Corp | 375,380 | $12.29M | 0.0% | $35.84 | -0.6% | Equity | 946784105 |
| GNRC | Generac Holdings Inc | 89,558 | $12.21M | 0.0% | $144.13 | +12.0% | Equity | 368736104 |
| — | Snowflake Inc | 8,221,000 | $12.21M | 0.0% | $1.52 | — | Bond | 833445AB5 |
| PSX | Phillips 66 | 945 | $12.19M | 0.0% | $123.96 | +8.1% | Put | 718546104 |
| ROKU | Roku Inc | 1,124 | $12.19M | 0.0% | $88.19 | +15.1% | Call | 77543R102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 111,114 | $12.18M | 0.0% | $117.01 | +3.0% | Equity | 681116109 |
| CVNA | Carvana Co | 288 | $12.15M | 0.0% | $267.52 | +39.0% | Put | 146869102 |
| CRK | Comstock Resources Inc | 523,760 | $12.14M | 0.0% | $22.25 | -1.0% | Equity | 205768302 |
| RGEN | Repligen Corp | 74,042 | $12.13M | 0.0% | $126.38 | +23.9% | Equity | 759916109 |
| DAVE | Dave Inc | 54,669 | $12.1M | 0.0% | $199.28 | +7.9% | Equity | 23834J201 |
| — | Weibo Corp | 10,450,000 | $12.1M | 0.0% | $1.16 | — | Bond | 948596AJ0 |
| ALLY | Ally Financial Inc | 266,455 | $12.07M | 0.0% | $36.23 | +12.6% | Equity | 02005N100 |
| KT | KT Corp | 635,814 | $12.06M | 0.0% | $18.43 | — | Equity | 48268K101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 109,319 | $12.05M | 0.0% | $108.94 | — | Fund | 464287242 |
| ALKS | Alkermes PLC | 430,330 | $12.04M | 0.0% | $30.08 | -0.4% | Equity | G01767105 |
| OSIS | OSI Systems Inc | 47,085 | $12.01M | 0.0% | $191.20 | +36.6% | Equity | 671044105 |
| MRCY | Mercury Systems Inc | 164,463 | $12.01M | 0.0% | $71.09 | +4.6% | Equity | 589378108 |
| EDU | New Oriental Education & Technology Group Inc | 218,001 | $12M | 0.0% | $52.17 | — | Equity | 647581206 |
| EA | Electronic Arts Inc | 583 | $11.91M | 0.0% | $152.53 | +32.2% | Put | 285512109 |
| MANH | Manhattan Associates Inc | 68,698 | $11.91M | 0.0% | $188.79 | -3.2% | Equity | 562750109 |
| AZO | AutoZone Inc | 35 | $11.87M | 0.0% | $3580.58 | +5.5% | Call | 053332102 |
| — | Akamai Technologies Inc | 11,837,000 | $11.87M | 0.0% | $0.98 | — | Bond | 00971TAL5 |
| NEM | Newmont Corp | 1,188 | $11.86M | 0.0% | $44.60 | +102.2% | Call | 651639106 |
| ENOV | Enovis Corp | 444,114 | $11.83M | 0.0% | $38.57 | -23.4% | Equity | 194014502 |
| HUN | Huntsman Corp | 1,182,590 | $11.83M | 0.0% | $9.83 | -6.8% | Equity | 447011107 |
| MRP | Millrose Properties Inc | 395,907 | $11.83M | 0.0% | $29.51 | — | Equity | 601137102 |
| FND | Floor & Decor Holdings Inc | 193,437 | $11.78M | 0.0% | $83.05 | -22.0% | Equity | 339750101 |
| GTLB | Gitlab Inc | 313,063 | $11.75M | 0.0% | $52.07 | -16.9% | Equity | 37637K108 |
| NXE | NexGen Energy Ltd | 1,276,863 | $11.75M | 0.0% | $6.28 | +40.6% | Equity | 65340P106 |
| — | Tyler Technologies Inc | 11,617,000 | $11.74M | 0.0% | $1.23 | — | Bond | 902252AB1 |
| — | Fortuna Mining Corp | 6,941,000 | $11.73M | 0.0% | $1.51 | — | Bond | 349915AE8 |
| NU | NU Holdings Ltd Cayman Islands | 7,000 | $11.72M | 0.0% | $11.93 | +34.7% | Call | G6683N103 |
| EAT | Brinker International Inc | 81,624 | $11.71M | 0.0% | $155.92 | -16.0% | Equity | 109641100 |
| — | Upstart Holdings Inc | 9,278,000 | $11.69M | 0.0% | $1.26 | — | Bond | 91680MAD9 |
| VXUS | Vanguard Total International Stock ETF | 154,700 | $11.67M | 0.0% | $66.82 | — | Fund | 921909768 |
| BURL | Burlington Stores Inc | 40,350 | $11.66M | 0.0% | $267.68 | +1.3% | Equity | 122017106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 115,917 | $11.63M | 0.0% | $100.57 | — | Fund | 72201R833 |
| FTRE | Fortrea Holdings Inc | 673,737 | $11.62M | 0.0% | $8.92 | +38.5% | Equity | 34965K107 |
| GGG | Graco Inc | 141,738 | $11.62M | 0.0% | $82.61 | -0.8% | Equity | 384109104 |
| NWS | News Corp | 392,027 | $11.62M | 0.0% | $31.53 | -5.4% | Equity | 65249B208 |
| DQ | Daqo New Energy Corp | 393,251 | $11.6M | 0.0% | $26.95 | — | Equity | 23703Q203 |
| DE | Deere & Co | 249 | $11.59M | 0.0% | $465.76 | +0.4% | Call | 244199105 |
| UMC | United Microelectronics Corp | 1,474,210 | $11.59M | 0.0% | $7.15 | — | Equity | 910873405 |
| BYD | Boyd Gaming Corp | 135,930 | $11.59M | 0.0% | $80.22 | +2.5% | Equity | 103304101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,813 | $11.55M | 0.0% | $56.25 | +9.1% | Call | 595017104 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 100,574 | $11.53M | 0.0% | $114.66 | — | Fund | 00214Q203 |
| CMCSA | Comcast Corp | 3,858 | $11.53M | 0.0% | $33.32 | -14.4% | Call | 20030N101 |
| EQH | Equitable Holdings Inc | 240,549 | $11.46M | 0.0% | $50.94 | -7.2% | Equity | 29452E101 |
| CPB | Campbell's Company | 410,261 | $11.43M | 0.0% | $37.40 | -19.6% | Equity | 134429109 |
| PGR | Progressive Corp | 502 | $11.43M | 0.0% | $239.01 | -11.2% | Put | 743315103 |
| CHKP | Check Point Software Technologies Ltd | 61,605 | $11.43M | 0.0% | $202.33 | -4.4% | Equity | M22465104 |
| ETSY | Etsy Inc | 205,771 | $11.41M | 0.0% | $56.35 | +8.3% | Equity | 29786A106 |
| KGC | Kinross Gold Corp | 404,184 | $11.38M | 0.0% | $17.09 | +52.0% | Equity | 496902404 |
| NMIH | NMI Holdings Inc | 278,768 | $11.37M | 0.0% | $37.38 | +1.1% | Equity | 629209305 |
| AI | C3.ai Inc | 841,403 | $11.34M | 0.0% | $19.48 | -18.1% | Equity | 12468P104 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 301,221 | $11.33M | 0.0% | $35.44 | — | Fund | 06738C778 |
| MBB | iShares MBS ETF | 118,816 | $11.31M | 0.0% | $94.38 | — | Fund | 464288588 |
| PFE | Pfizer Inc | 4,534 | $11.29M | 0.0% | $24.84 | +0.8% | Call | 717081103 |
| — | Nutanix Inc | 11,692,000 | $11.28M | 0.0% | $0.96 | — | Bond | 67059NAK4 |
| SFD | Smithfield Foods Inc | 504,791 | $11.27M | 0.0% | $22.76 | -3.9% | Equity | 832248207 |
| GT | Goodyear Tire & Rubber Co | 1,285,756 | $11.26M | 0.0% | $9.54 | -17.4% | Equity | 382550101 |
| ACN | Accenture PLC | 418 | $11.21M | 0.0% | $326.38 | -22.2% | Call | G1151C101 |
| SAH | Sonic Automotive Inc | 181,189 | $11.21M | 0.0% | $69.49 | -4.7% | Equity | 83545G102 |
| PRMB | Primo Brands Corp | 681,931 | $11.15M | 0.0% | $24.73 | -25.3% | Equity | 741623102 |
| GLW | Corning Inc | 1,272 | $11.14M | 0.0% | $66.08 | +30.1% | Call | 219350105 |
| — | Equinox Gold Corp | 4,733,000 | $11.12M | 0.0% | $2.35 | — | Bond | 29446YAC0 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 256,732 | $11.1M | 0.0% | $43.82 | — | Fund | 78468R788 |
| ANF | Abercrombie & Fitch Co | 88,208 | $11.1M | 0.0% | $102.89 | -15.0% | Equity | 002896207 |
| XYZ | Block Inc | 1,705 | $11.1M | 0.0% | $68.71 | +0.4% | Put | 852234103 |
| EW | Edwards Lifesciences Corp | 1,301 | $11.09M | 0.0% | $73.20 | +12.1% | Put | 28176E108 |
| — | RealReal Inc | 6,548,000 | $11.08M | 0.0% | $1.27 | — | Bond | 88339PAJ0 |
| HON | Honeywell International Inc | 567 | $11.06M | 0.0% | $196.35 | -0.7% | Call | 438516106 |
| WU | Western Union Co | 1,187,040 | $11.05M | 0.0% | $9.32 | — | Equity | 959802109 |
| BPOP | Popular Inc | 88,593 | $11.03M | 0.0% | $107.68 | +9.3% | Equity | 733174700 |
| HRL | Hormel Foods Corp | 465,204 | $11.03M | 0.0% | $27.80 | -16.2% | Equity | 440452100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,000 | $11.02M | 0.0% | $108.94 | — | Put | 464287242 |
| CVNA | Carvana Co | 261 | $11.01M | 0.0% | $267.52 | +39.0% | Call | 146869102 |
| — | Dayforce Inc | 157,844 | $10.92M | 0.0% | $62.64 | +9.9% | Equity | 15677J108 |
| ADC | Agree Realty Corp | 151,476 | $10.91M | 0.0% | $74.21 | — | Equity | 008492100 |
| YELP | Yelp Inc | 358,902 | $10.91M | 0.0% | $35.97 | -14.3% | Equity | 985817105 |
| TDOC | Teladoc Health Inc | 1,557,832 | $10.9M | 0.0% | $7.95 | -1.6% | Equity | 87918A105 |
| ASTS | AST SpaceMobile Inc | 1,500 | $10.89M | 0.0% | $64.35 | +10.9% | Call | 00217D100 |
| PPA | Invesco Aerospace & Defense ETF | 69,500 | $10.89M | 0.0% | $153.28 | — | Fund | 46137V100 |
| EXPO | Exponent Inc | 156,148 | $10.85M | 0.0% | $76.26 | -8.2% | Equity | 30214U102 |
| CRC | California Resources Corp | 242,393 | $10.84M | 0.0% | $43.74 | +7.9% | Equity | 13057Q305 |
| EMR | Emerson Electric Co | 816 | $10.83M | 0.0% | $121.02 | +9.4% | Put | 291011104 |
| CRWV | CoreWeave Inc | 1,511 | $10.82M | 0.0% | $101.94 | -0.5% | Call | 21873S108 |
| REGN | Regeneron Pharmaceuticals Inc | 140 | $10.81M | 0.0% | $684.44 | -0.8% | Put | 75886F107 |
| UCTT | Ultra Clean Holdings Inc | 426,561 | $10.8M | 0.0% | $23.73 | +12.1% | Equity | 90385V107 |
| SPOT | Spotify Technology SA | 186 | $10.8M | 0.0% | $620.38 | +0.8% | Call | L8681T102 |
| GDS | GDS Holdings Ltd | 307,830 | $10.74M | 0.0% | $25.85 | — | Equity | 36165L108 |
| IJR | iShares Core S&P Small-Cap ETF | 89,338 | $10.74M | 0.0% | $104.57 | — | Fund | 464287804 |
| ZS | Zscaler Inc | 476 | $10.71M | 0.0% | $238.26 | +18.5% | Put | 98980G102 |
| BEN | Franklin Resources Inc | 447,068 | $10.68M | 0.0% | $19.61 | +15.6% | Equity | 354613101 |
| MLCO | Melco Resorts & Entertainment Ltd | 1,399,529 | $10.59M | 0.0% | $7.77 | — | Equity | 585464100 |
| OXY | Occidental Petroleum Corp | 2,575 | $10.59M | 0.0% | $47.84 | -13.1% | Call | 674599105 |
| CECO | CECO Environmental Corp | 176,885 | $10.59M | 0.0% | $45.69 | +17.1% | Equity | 125141101 |
| LCID | Lucid Group Inc | 996,316 | $10.53M | 0.0% | $22.39 | -28.6% | Equity | 549498202 |
| HSBC | HSBC Holdings PLC | 133,746 | $10.52M | 0.0% | $63.94 | — | Equity | 404280406 |
| SNPS | Synopsys Inc | 224 | $10.52M | 0.0% | $493.31 | -9.9% | Call | 871607107 |
| CGNX | Cognex Corp | 291,339 | $10.48M | 0.0% | $39.21 | +3.1% | Equity | 192422103 |
| CHYM | Chime Financial Inc | 416,463 | $10.48M | 0.0% | $28.10 | -24.4% | Equity | 16935C109 |
| CRUS | Cirrus Logic Inc | 88,395 | $10.47M | 0.0% | $111.24 | +10.7% | Equity | 172755100 |
| OSCR | Oscar Health Inc | 728,920 | $10.47M | 0.0% | $17.17 | +0.8% | Equity | 687793109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 125,037 | $10.47M | 0.0% | $83.23 | — | Fund | 92206C870 |
| CE | Celanese Corp | 246,640 | $10.43M | 0.0% | $54.94 | -25.8% | Equity | 150870103 |
| SMP | Standard Motor Products Inc | 282,795 | $10.42M | 0.0% | $29.93 | +28.3% | Equity | 853666105 |
| AUR | Aurora Innovation Inc | 2,709,543 | $10.4M | 0.0% | $6.25 | -26.8% | Equity | 051774107 |
| NVS | Novartis AG | 75,357 | $10.39M | 0.0% | $128.10 | — | Equity | 66987V109 |
| BVN | Cia de Minas Buenaventura SAA | 373,041 | $10.38M | 0.0% | $24.10 | — | Equity | 204448104 |
| USB | US Bancorp | 1,945 | $10.38M | 0.0% | $44.19 | +10.3% | Call | 902973304 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 107,548 | $10.34M | 0.0% | $95.46 | — | Fund | 464287440 |
| STLA | Stellantis NV | 947,426 | $10.32M | 0.0% | $9.80 | — | Equity | N82405106 |
| CQQQ | Invesco China Technology ETF | 198,353 | $10.31M | 0.0% | $44.25 | — | Fund | 46138E800 |
| AVPT | AvePoint Inc | 742,356 | $10.31M | 0.0% | $16.89 | -18.2% | Equity | 053604104 |
| DHI | DR Horton Inc | 715 | $10.3M | 0.0% | $129.73 | +17.2% | Put | 23331A109 |
| SPGP | Invesco S&P 500 GARP ETF | 90,395 | $10.29M | 0.0% | $110.87 | — | Fund | 46137V431 |
| MKL | Markel Group Inc | 4,783 | $10.28M | 0.0% | $1841.12 | +10.0% | Equity | 570535104 |
| VVV | Valvoline Inc | 353,362 | $10.27M | 0.0% | $35.22 | -8.8% | Equity | 92047W101 |
| DY | Dycom Industries Inc | 30,289 | $10.23M | 0.0% | $285.79 | +10.3% | Equity | 267475101 |
| TEM | Tempus AI Inc | 173,115 | $10.22M | 0.0% | $66.93 | +16.9% | Equity | 88023B103 |
| DB | Deutsche Bank AG | 264,882 | $10.21M | 0.0% | $25.24 | +42.9% | Equity | D18190898 |
| WH | Wyndham Hotels & Resorts Inc | 135,036 | $10.2M | 0.0% | $78.18 | -3.6% | Equity | 98311A105 |
| AEP | American Electric Power Co Inc | 882 | $10.17M | 0.0% | $103.86 | +13.3% | Put | 025537101 |
| RXST | RxSight Inc | 975,744 | $10.17M | 0.0% | $15.19 | -33.9% | Equity | 78349D107 |
| COLL | Collegium Pharmaceutical Inc | 219,472 | $10.16M | 0.0% | $37.96 | +10.2% | Equity | 19459J104 |
| — | Vishay Intertechnology Inc | 11,307,000 | $10.15M | 0.0% | $0.89 | — | Bond | 928298AR9 |
| ORA | Ormat Technologies Inc | 91,860 | $10.15M | 0.0% | $80.29 | +36.2% | Equity | 686688102 |
| BLDP | Ballard Power Systems Inc | 3,993,972 | $10.14M | 0.0% | $2.71 | +14.6% | Equity | 058586108 |
| VERX | Vertex Inc | 507,605 | $10.14M | 0.0% | $30.94 | -30.1% | Equity | 92538J106 |
| NVT | nVent Electric PLC | 99,388 | $10.13M | 0.0% | $61.25 | +69.2% | Equity | G6700G107 |
| FWRD | Forward Air Corp | 404,706 | $10.12M | 0.0% | $20.20 | +11.4% | Equity | 34986A104 |
| TJX | TJX Cos Inc | 658 | $10.11M | 0.0% | $133.71 | +10.5% | Call | 872540109 |
| RCUS | Arcus Biosciences Inc | 424,071 | $10.11M | 0.0% | $18.44 | +10.6% | Equity | 03969F109 |
| LBRDK | Liberty Broadband Corp | 207,865 | $10.1M | 0.0% | $74.33 | -30.0% | Equity | 530307305 |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 391,953 | $10.09M | 0.0% | $25.74 | — | Fund | 78464A649 |
| NTSX | WisdomTree US Efficient Core F | 184,138 | $10.09M | 0.0% | $47.61 | — | Fund | 97717Y790 |
| ING | ING Groep NV | 360,161 | $10.08M | 0.0% | $20.87 | — | Equity | 456837103 |
| EVLV | Evolv Technologies Holdings Inc | 1,407,644 | $10.08M | 0.0% | $7.16 | -0.8% | Equity | 30049H102 |
| Z | Zillow Group Inc | 1,475 | $10.06M | 0.0% | $74.19 | -2.4% | Put | 98954M200 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 331 | $10.06M | 0.0% | $198.64 | — | Call | 874039100 |
| ALB | Albemarle Corp | 710 | $10.04M | 0.0% | $73.91 | +53.2% | Put | 012653101 |
| CART | Maplebear Inc | 222,851 | $10.02M | 0.0% | $44.07 | -7.1% | Equity | 565394103 |
| RVTY | Revvity Inc | 103,421 | $10.01M | 0.0% | $108.57 | -11.6% | Equity | 714046109 |
| HP | Helmerich & Payne Inc | 347,991 | $9.98M | 0.0% | $21.30 | +24.7% | Equity | 423452101 |
| AUPH | Aurinia Pharmaceuticals Inc | 625,684 | $9.98M | 0.0% | $11.93 | +18.9% | Equity | 05156V102 |
| — | Nabors Industries Ltd | 12,373,000 | $9.957M | 0.0% | $0.67 | — | Bond | 62957HAL9 |
| IRS | IRSA Inversiones y Representaciones SA | 601,369 | $9.947M | 0.0% | $13.09 | — | Equity | 450047303 |
| RIO | Rio Tinto PLC | 1,238 | $9.908M | 0.0% | $59.81 | — | Put | 767204100 |
| PPTA | Perpetua Resources Corp | 408,335 | $9.886M | 0.0% | $24.11 | +2.0% | Equity | 714266103 |
| QTWO | Q2 Holdings Inc | 136,871 | $9.877M | 0.0% | $75.02 | -8.5% | Equity | 74736L109 |
| SLNO | Soleno Therapeutics Inc | 212,818 | $9.853M | 0.0% | $55.43 | -1.1% | Equity | 834203309 |
| SNEX | StoneX Group Inc | 103,536 | $9.849M | 0.0% | $75.86 | +24.3% | Equity | 861896108 |
| EQT | EQT Corp | 1,837 | $9.846M | 0.0% | $50.88 | +10.3% | Put | 26884L109 |
| EWC | iShares MSCI Canada ETF | 181,492 | $9.788M | 0.0% | $40.75 | — | Fund | 464286509 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 117,928 | $9.767M | 0.0% | $82.77 | — | Fund | 464287457 |
| DPZ | Domino's Pizza Inc | 234 | $9.754M | 0.0% | $439.87 | -5.6% | Call | 25754A201 |
| TE | T1 Energy Inc | 1,459,930 | $9.752M | 0.0% | $4.36 | +1.2% | Equity | 35834F104 |
| ANET | Arista Networks Inc | 744 | $9.749M | 0.0% | $114.84 | +19.9% | Put | 040413205 |
| VOX | Vanguard Communication Services ETF | 50,134 | $9.707M | 0.0% | $193.27 | — | Fund | 92204A884 |
| IRON | Disc Medicine Inc | 122,153 | $9.7M | 0.0% | $76.65 | +10.2% | Equity | 254604101 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 100,000 | $9.677M | 0.0% | $96.30 | — | Fund | 46138E842 |
| OZK | Bank OZK | 210,181 | $9.673M | 0.0% | $45.90 | +0.8% | Equity | 06417N103 |
| MRX | Marex Group PLC | 251,535 | $9.649M | 0.0% | $37.62 | -9.8% | Equity | G5S37H101 |
| PRGS | Progress Software Corp | 224,559 | $9.647M | 0.0% | $47.96 | -9.1% | Equity | 743312100 |
| OKLO | Oklo Inc | 133,766 | $9.599M | 0.0% | $68.58 | +62.6% | Equity | 02156V109 |
| — | Alarm.com Holdings Inc | 10,078,000 | $9.594M | 0.0% | $0.96 | — | Bond | 011642AD7 |
| — | JD.com Inc | 9,590,000 | $9.585M | 0.0% | $1.04 | — | Bond | 47215PAJ5 |
| PH | Parker-Hannifin Corp | 109 | $9.581M | 0.0% | $667.37 | +22.5% | Put | 701094104 |
| WDAY | Workday Inc | 446 | $9.579M | 0.0% | $250.78 | -9.4% | Put | 98138H101 |
| BF/B | Brown-Forman Corp | 366,446 | $9.55M | 0.0% | $32.77 | -14.6% | Equity | 115637209 |
| MGM | MGM Resorts International | 2,610 | $9.524M | 0.0% | $34.09 | -0.5% | Put | 552953101 |
| FLOT | iShares Floating Rate Bond ETF | 187,162 | $9.519M | 0.0% | $51.07 | — | Fund | 46429B655 |
| ELS | Equity LifeStyle Properties Inc | 156,313 | $9.474M | 0.0% | $63.48 | — | Equity | 29472R108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 35,900 | $9.464M | 0.0% | $210.87 | — | Equity | 400506101 |
| AMT | American Tower Corp | 539 | $9.463M | 0.0% | $198.92 | -9.4% | Put | 03027X100 |
| W | Wayfair Inc | 942 | $9.459M | 0.0% | $57.94 | +66.0% | Call | 94419L101 |
| STM | STMicroelectronics NV | 3,640 | $9.442M | 0.0% | $25.62 | — | Put | 861012102 |
| ACN | Accenture PLC | 349 | $9.364M | 0.0% | $326.38 | -22.2% | Put | G1151C101 |
| F | Ford Motor Co | 7,136 | $9.362M | 0.0% | $9.81 | +30.8% | Call | 345370860 |
| RCL | Royal Caribbean Cruises Ltd | 335 | $9.344M | 0.0% | $249.28 | +13.0% | Put | V7780T103 |
| — | NextEra Energy Inc | 7,500,000 | $9.307M | 0.0% | $1.15 | — | Bond | 65339KCY4 |
| RGA | Reinsurance Group of America Inc | 45,742 | $9.307M | 0.0% | $195.73 | -1.2% | Equity | 759351604 |
| VEU | Vanguard FTSE All-World ex-US ETF | 126,465 | $9.303M | 0.0% | $65.41 | — | Fund | 922042775 |
| KEY | KeyCorp | 4,507 | $9.302M | 0.0% | $16.50 | +12.0% | Put | 493267108 |
| M | Macy's Inc | 421,478 | $9.294M | 0.0% | $13.61 | +50.4% | Equity | 55616P104 |
| SMPL | Simply Good Foods Co | 461,310 | $9.263M | 0.0% | $33.44 | -37.8% | Equity | 82900L102 |
| SCHD | Schwab US Dividend Equity ETF | 337,500 | $9.258M | 0.0% | $27.43 | — | Fund | 808524797 |
| IBP | Installed Building Products Inc | 35,666 | $9.251M | 0.0% | $213.93 | +20.7% | Equity | 45780R101 |
| CR | Crane Co | 50,159 | $9.251M | 0.0% | $177.75 | +4.3% | Equity | 224408104 |
| GLW | Corning Inc | 1,054 | $9.229M | 0.0% | $66.08 | +30.1% | Put | 219350105 |
| ARRY | Array Technologies Inc | 999,881 | $9.219M | 0.0% | $6.69 | +28.1% | Equity | 04271T100 |
| BP | BP PLC | 2,651 | $9.207M | 0.0% | $32.06 | — | Put | 055622104 |
| FOUR | Shift4 Payments Inc | 146,174 | $9.205M | 0.0% | $102.26 | -30.9% | Equity | 82452J109 |
| UVE | Universal Insurance Holdings Inc | 271,815 | $9.187M | 0.0% | $23.22 | +37.4% | Equity | 91359V107 |
| AN | AutoNation Inc | 44,467 | $9.182M | 0.0% | $186.20 | +11.7% | Equity | 05329W102 |
| QRVO | Qorvo Inc | 108,609 | $9.179M | 0.0% | $76.14 | +15.9% | Equity | 74736K101 |
| CDNA | CareDx Inc | 487,050 | $9.176M | 0.0% | $16.02 | +4.6% | Equity | 14167L103 |
| NSSC | Napco Security Technologies Inc | 219,884 | $9.169M | 0.0% | $29.80 | +40.8% | Equity | 630402105 |
| BLKB | Blackbaud Inc | 143,484 | $9.085M | 0.0% | $65.30 | -5.3% | Equity | 09227Q100 |
| RPM | RPM International Inc | 87,062 | $9.054M | 0.0% | $115.30 | -6.1% | Equity | 749685103 |
| EWY | iShares MSCI South Korea ETF | 93,079 | $9.049M | 0.0% | $62.12 | — | Fund | 464286772 |
| DLTR | Dollar Tree Inc | 735 | $9.041M | 0.0% | $80.54 | +33.0% | Put | 256746108 |
| TGB | Taseko Mines Ltd | 1,597,333 | $9.041M | 0.0% | $4.04 | +16.5% | Equity | 876511106 |
| IOT | Samsara Inc | 254,509 | $9.022M | 0.0% | $41.77 | -7.3% | Equity | 79589L106 |
| ICLR | ICON PLC | 49,501 | $9.02M | 0.0% | $162.88 | +9.3% | Equity | G4705A100 |
| IMVT | Immunovant Inc | 353,056 | $8.975M | 0.0% | $16.76 | +33.1% | Equity | 45258J102 |
| OKE | ONEOK Inc | 1,219 | $8.96M | 0.0% | $89.98 | -21.7% | Put | 682680103 |
| RIG | Transocean Ltd | 2,169,307 | $8.959M | 0.0% | $3.78 | +2.8% | Equity | H8817H100 |
| AEO | American Eagle Outfitters Inc | 339,321 | $8.948M | 0.0% | $14.04 | +40.0% | Equity | 02553E106 |
| CRAI | CRA International Inc | 44,555 | $8.942M | 0.0% | $186.23 | +1.0% | Equity | 12618T105 |
| UAA | Under Armour Inc | 1,799,152 | $8.942M | 0.0% | $5.03 | -7.9% | Equity | 904311107 |
| NBIS | Nebius Group NV | 106,616 | $8.924M | 0.0% | $67.46 | +53.6% | Equity | N97284108 |
| NKTR | Nektar Therapeutics | 210,298 | $8.891M | 0.0% | $55.89 | +0.1% | Equity | 640268306 |
| AMRX | Amneal Pharmaceuticals Inc | 703,664 | $8.866M | 0.0% | $9.96 | +14.9% | Equity | 03168L105 |
| XLU | State Street Utilities Select Sector SPDR ETF | 2,074 | $8.854M | 0.0% | $75.51 | — | Call | 81369Y886 |
| LI | Li Auto Inc | 521,543 | $8.83M | 0.0% | $18.04 | — | Equity | 50202M102 |
| BIP | Brookfield Infrastructure Partners LP | 253,990 | $8.824M | 0.0% | $32.52 | — | Equity | G16252101 |
| BWA | BorgWarner Inc | 195,253 | $8.798M | 0.0% | $36.37 | +20.1% | Equity | 099724106 |
| BMI | Badger Meter Inc | 50,226 | $8.76M | 0.0% | $202.15 | -11.1% | Equity | 056525108 |
| QNST | QuinStreet Inc | 609,026 | $8.752M | 0.0% | $18.55 | -22.2% | Equity | 74874Q100 |
| BND | Vanguard Total Bond Market ETF | 118,150 | $8.751M | 0.0% | $73.72 | — | Fund | 921937835 |
| UNFI | United Natural Foods Inc | 259,788 | $8.747M | 0.0% | $28.49 | +30.5% | Equity | 911163103 |
| IHE | iShares U.S. Pharmaceuticals ETF | 103,016 | $8.739M | 0.0% | $66.10 | — | Fund | 464288836 |
| ODD | Oddity Tech Ltd | 216,662 | $8.705M | 0.0% | $59.80 | -24.4% | Equity | M7518J104 |
| APO | Apollo Global Management Inc | 601 | $8.7M | 0.0% | $141.54 | -6.3% | Call | 03769M106 |
| FENY | Fidelity MSCI Energy Index ETF | 351,000 | $8.694M | 0.0% | $24.77 | — | Fund | 316092402 |
| VGT | Vanguard Information Technology ETF | 11,524 | $8.687M | 0.0% | $600.71 | — | Fund | 92204A702 |
| ENVA | Enova International Inc | 55,033 | $8.651M | 0.0% | $102.92 | +26.5% | Equity | 29357K103 |
| MPWR | Monolithic Power Systems Inc | 95 | $8.61M | 0.0% | $731.14 | +31.4% | Call | 609839105 |
| — | American Water Works Co Inc | 8,638,000 | $8.602M | 0.0% | $1.00 | — | Bond | 03040WBE4 |
| RTX | RTX Corp | 469 | $8.601M | 0.0% | $124.76 | +38.9% | Call | 75513E101 |
| RWL | Invesco S&P 500 Revenue ETF | 75,000 | $8.588M | 0.0% | $114.50 | — | Fund | 46138G698 |
| APPN | Appian Corp | 242,426 | $8.587M | 0.0% | $31.59 | +12.8% | Equity | 03782L101 |
| GAP | Gap Inc | 334,710 | $8.569M | 0.0% | $21.49 | +12.0% | Equity | 364760108 |
| SCHH | Schwab U.S. REIT ETF | 410,146 | $8.568M | 0.0% | $21.56 | — | Fund | 808524847 |
| PATH | UiPath Inc | 5,218 | $8.552M | 0.0% | $14.55 | +6.9% | Put | 90364P105 |
| PTGX | Protagonist Therapeutics Inc | 97,764 | $8.539M | 0.0% | $77.09 | +6.2% | Equity | 74366E102 |
| MMM | 3M Co | 533 | $8.533M | 0.0% | $148.45 | +9.9% | Call | 88579Y101 |
| AMH | American Homes 4 Rent | 265,394 | $8.519M | 0.0% | $36.40 | — | Equity | 02665T306 |
| IFS | Intercorp Financial Services Inc | 200,942 | $8.512M | 0.0% | $34.61 | +18.8% | Equity | P5626F128 |
| MIAX | Miami International Holdings Inc | 191,020 | $8.477M | 0.0% | $44.60 | 0.0% | Equity | 59356Q108 |
| GIB | CGI Inc | 91,757 | $8.469M | 0.0% | $99.78 | -10.8% | Equity | 12532H104 |
| FMC | FMC Corp | 610,479 | $8.467M | 0.0% | $25.13 | -24.6% | Equity | 302491303 |
| NXT | Nextpower Inc | 97,047 | $8.454M | 0.0% | $51.36 | +76.6% | Equity | 65290E101 |
| W | Wayfair Inc | 841 | $8.444M | 0.0% | $57.94 | +66.0% | Put | 94419L101 |
| CF | CF Industries Holdings Inc | 1,089 | $8.422M | 0.0% | $82.13 | -0.2% | Put | 125269100 |
| EOG | EOG Resources Inc | 801 | $8.411M | 0.0% | $116.93 | -8.3% | Call | 26875P101 |
| BHP | BHP Group Ltd | 1,391 | $8.397M | 0.0% | $48.54 | — | Put | 088606108 |
| TNET | TriNet Group Inc | 141,789 | $8.384M | 0.0% | $76.89 | -23.1% | Equity | 896288107 |
| NVTS | Navitas Semiconductor Corp | 1,174,045 | $8.383M | 0.0% | $5.16 | +86.4% | Equity | 63942X106 |
| DLO | Dlocal Ltd Uruguay | 592,833 | $8.383M | 0.0% | $11.55 | +22.2% | Equity | G29018101 |
| SII | Sprott Inc | 85,512 | $8.373M | 0.0% | $57.30 | +54.8% | Equity | 852066208 |
| NU | NU Holdings Ltd Cayman Islands | 5,000 | $8.37M | 0.0% | $11.93 | +34.7% | Put | G6683N103 |
| TFC | Truist Financial Corp | 1,697 | $8.351M | 0.0% | $43.20 | +6.0% | Call | 89832Q109 |
| AEM | Agnico Eagle Mines Ltd | 491 | $8.324M | 0.0% | $102.01 | +64.5% | Put | 008474108 |
| TDS | Telephone and Data Systems Inc | 202,851 | $8.317M | 0.0% | $38.34 | +1.6% | Equity | 879433829 |
| RDNT | RadNet Inc | 116,506 | $8.313M | 0.0% | $75.21 | +2.7% | Equity | 750491102 |
| CCS | Century Communities Inc | 139,601 | $8.285M | 0.0% | $67.27 | -9.8% | Equity | 156504300 |
| FUTY | Fidelity MSCI Utilities Index ETF | 150,000 | $8.283M | 0.0% | $54.76 | — | Fund | 316092865 |
| BP | BP PLC | 2,371 | $8.234M | 0.0% | $32.06 | — | Call | 055622104 |
| PM | Philip Morris International Inc | 513 | $8.229M | 0.0% | $151.98 | +1.0% | Put | 718172109 |
| TECK | Teck Resources Ltd | 171,731 | $8.224M | 0.0% | $41.71 | +3.8% | Equity | 878742204 |
| CASY | Casey's General Stores Inc | 14,878 | $8.223M | 0.0% | $490.16 | +12.1% | Equity | 147528103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 175,950 | $8.212M | 0.0% | $38.25 | — | Fund | 46137V266 |
| FPX | First Trust US Equity Opportunities ETF | 50,000 | $8.18M | 0.0% | $166.16 | — | Fund | 336920103 |
| D | Dominion Energy Inc | 1,395 | $8.173M | 0.0% | $57.87 | +3.3% | Put | 25746U109 |
| VNQ | Vanguard Real Estate ETF | 92,193 | $8.158M | 0.0% | $90.79 | — | Fund | 922908553 |
| XSD | State Street SPDR S&P Semiconductor ETF | 25,275 | $8.128M | 0.0% | $218.81 | — | Fund | 78464A862 |
| HIMS | Hims & Hers Health Inc | 2,500 | $8.117M | 0.0% | $47.12 | -9.1% | Call | 433000106 |
| KD | Kyndryl Holdings Inc | 305,607 | $8.117M | 0.0% | $28.24 | -4.0% | Equity | 50155Q100 |
| SEDG | SolarEdge Technologies Inc | 2,800 | $8.078M | 0.0% | $19.46 | +79.2% | Call | 83417M104 |
| ATHM | Autohome Inc | 362,660 | $8.073M | 0.0% | $26.86 | — | Equity | 05278C107 |
| SMR | NuScale Power Corp | 569,058 | $8.064M | 0.0% | $23.27 | +22.9% | Equity | 67079K100 |
| DVY | iShares Select Dividend ETF | 57,124 | $8.062M | 0.0% | $140.18 | — | Fund | 464287168 |
| TCBI | Texas Capital Bancshares Inc | 89,030 | $8.061M | 0.0% | $82.05 | +7.0% | Equity | 88224Q107 |
| CB | Chubb Ltd | 257 | $8.021M | 0.0% | $279.49 | +4.6% | Put | H1467J104 |
| ANAB | AnaptysBio Inc | 164,823 | $7.991M | 0.0% | $28.56 | +36.5% | Equity | 032724106 |
| LMT | Lockheed Martin Corp | 165 | $7.981M | 0.0% | $462.47 | +3.0% | Call | 539830109 |
| LLYVA | Liberty Live Holdings Inc | 97,596 | $7.954M | 0.0% | $83.24 | 0.0% | Equity | 530909100 |
| EDN | Empresa Distribuidora Y Comercializadora Norte | 264,408 | $7.922M | 0.0% | $27.04 | — | Equity | 29244A102 |
| EEFT | Euronet Worldwide Inc | 104,069 | $7.921M | 0.0% | $78.84 | -1.1% | Equity | 298736109 |
| BIDU | Baidu Inc | 60,545 | $7.911M | 0.0% | $109.40 | — | Equity | 056752108 |
| PUMP | ProPetro Holding Corp | 827,836 | $7.873M | 0.0% | $6.42 | +35.4% | Equity | 74347M108 |
| KVYO | Klaviyo Inc | 242,439 | $7.872M | 0.0% | $35.51 | -21.1% | Equity | 49845K101 |
| URBN | Urban Outfitters Inc | 104,424 | $7.859M | 0.0% | $56.82 | +24.5% | Equity | 917047102 |
| MTRN | Materion Corp | 63,113 | $7.846M | 0.0% | $107.44 | +14.8% | Equity | 576690101 |
| BMY | Bristol-Myers Squibb Co | 1,454 | $7.843M | 0.0% | $52.28 | -9.1% | Put | 110122108 |
| ALL | Allstate Corp | 376 | $7.826M | 0.0% | $196.11 | +4.1% | Call | 020002101 |
| IAC | IAC InterActiveCorp | 200,060 | $7.822M | 0.0% | $35.45 | -1.2% | Equity | 44891N208 |
| RH | RH | 43,623 | $7.815M | 0.0% | $243.64 | -29.8% | Equity | 74967X103 |
| CGAU | Centerra Gold Inc | 540,483 | $7.767M | 0.0% | $10.48 | +19.4% | Equity | 152006102 |
| SHAK | Shake Shack Inc | 95,642 | $7.763M | 0.0% | $111.95 | -21.2% | Equity | 819047101 |
| ISRG | Intuitive Surgical Inc | 137 | $7.759M | 0.0% | $545.92 | -2.5% | Call | 46120E602 |
| WHR | Whirlpool Corp | 107,295 | $7.74M | 0.0% | $88.51 | -16.6% | Equity | 963320106 |
| GLDD | Great Lakes Dredge & Dock Corp | 589,172 | $7.73M | 0.0% | $10.64 | +15.8% | Equity | 390607109 |
| — | Duke Energy Corp | 7,493,000 | $7.718M | 0.0% | $1.03 | — | Bond | 26441CBY0 |
| FOXF | Fox Factory Holding Corp | 449,123 | $7.684M | 0.0% | $22.56 | -15.5% | Equity | 35138V102 |
| — | Live Nation Entertainment Inc | 5,267,000 | $7.653M | 0.0% | $1.44 | — | Bond | 538034BA6 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 984 | $7.644M | 0.0% | $77.76 | — | Call | 81369Y308 |
| SNX | TD SYNNEX Corp | 50,690 | $7.615M | 0.0% | $147.35 | +3.7% | Equity | 87162W100 |
| — | Dropbox Inc | 7,660,000 | $7.587M | 0.0% | $0.99 | — | Bond | 26210CAC8 |
| AQST | Aquestive Therapeutics Inc | 1,171,675 | $7.569M | 0.0% | $6.19 | +0.7% | Equity | 03843E104 |
| HSBC | HSBC Holdings PLC | 958 | $7.537M | 0.0% | $63.94 | — | Put | 404280406 |
| RS | Reliance Inc | 26,041 | $7.522M | 0.0% | $288.89 | -2.7% | Equity | 759509102 |
| BSY | Bentley Systems Inc | 196,978 | $7.518M | 0.0% | $45.89 | -0.8% | Equity | 08265T208 |
| SQM | Sociedad Quimica y Minera de Chile SA | 109,160 | $7.51M | 0.0% | $39.47 | — | Equity | 833635105 |
| PFFD | Global X US Preferred ETF | 396,556 | $7.499M | 0.0% | $19.36 | — | Fund | 37954Y657 |
| CUBE | CubeSmart | 207,632 | $7.485M | 0.0% | $39.16 | — | Equity | 229663109 |
| WYNN | Wynn Resorts Ltd | 622 | $7.485M | 0.0% | $103.79 | +19.0% | Call | 983134107 |
| O | Realty Income Corp | 1,322 | $7.452M | 0.0% | $53.80 | +6.6% | Call | 756109104 |
| — | MICROCHIP TECHNOLOGY INC | 7,575,000 | $7.424M | 0.0% | $0.98 | — | Bond | 595017BG8 |
| IYW | iShares U.S. Technology ETF | 37,158 | $7.42M | 0.0% | $195.37 | — | Fund | 464287721 |
| KE | Kimball Electronics Inc | 266,694 | $7.419M | 0.0% | $24.68 | +16.9% | Equity | 49428J109 |
| INTU | Intuit Inc | 112 | $7.419M | 0.0% | $599.55 | +10.2% | Call | 461202103 |
| RUN | Sunrun Inc | 4,027 | $7.41M | 0.0% | $8.05 | +138.1% | Call | 86771W105 |
| DJCO | Daily Journal Corp | 15,197 | $7.406M | 0.0% | $422.03 | +5.3% | Equity | 233912104 |
| IBTA | Ibotta Inc | 325,046 | $7.388M | 0.0% | $52.71 | -48.8% | Equity | 451051106 |
| UFPI | UFP Industries Inc | 81,091 | $7.383M | 0.0% | $99.95 | -8.4% | Equity | 90278Q108 |
| PSO | Pearson PLC | 524,274 | $7.361M | 0.0% | $14.20 | — | Equity | 705015105 |
| SKYY | First Trust Cloud Computing ETF | 56,428 | $7.34M | 0.0% | $130.86 | — | Fund | 33734X192 |
| TSCO | Tractor Supply Co | 1,467 | $7.336M | 0.0% | $53.72 | -0.0% | Put | 892356106 |
| NNN | NNN REIT Inc | 184,430 | $7.309M | 0.0% | $40.75 | — | Equity | 637417106 |
| MDB | MongoDB Inc | 174 | $7.303M | 0.0% | $243.68 | +49.3% | Call | 60937P106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 51,467 | $7.265M | 0.0% | $141.49 | — | Fund | 464287887 |
| JEF | Jefferies Financial Group Inc | 1,172 | $7.263M | 0.0% | $61.80 | -8.3% | Put | 47233W109 |
| FWONK | Liberty Media Corp-Liberty Formula One | 73,609 | $7.251M | 0.0% | $91.82 | — | Equity | 531229755 |
| DAL | Delta Air Lines Inc | 1,044 | $7.245M | 0.0% | $58.42 | +6.9% | Call | 247361702 |
| PLUG | Plug Power Inc | 3,675,646 | $7.241M | 0.0% | $1.67 | +56.0% | Equity | 72919P202 |
| BOH | Bank of Hawaii Corp | 105,829 | $7.236M | 0.0% | $65.73 | -0.4% | Equity | 062540109 |
| ASO | Academy Sports & Outdoors Inc | 144,573 | $7.223M | 0.0% | $44.93 | +10.2% | Equity | 00402L107 |
| AMRZ | Amrize Ltd | 133,300 | $7.209M | 0.0% | $51.02 | 0.0% | Equity | H2927K103 |
| RACE | Ferrari NV | 195 | $7.206M | 0.0% | $403.20 | -0.8% | Call | N3167Y103 |
| SPB | Spectrum Brands Holdings Inc | 121,806 | $7.196M | 0.0% | $74.74 | -24.7% | Equity | 84790A105 |
| CMCSA | Comcast Corp | 2,407 | $7.195M | 0.0% | $33.32 | -14.4% | Put | 20030N101 |
| PBF | PBF Energy Inc | 264,654 | $7.177M | 0.0% | $20.57 | +55.7% | Equity | 69318G106 |
| VSH | Vishay Intertechnology Inc | 492,913 | $7.142M | 0.0% | $15.87 | -5.0% | Equity | 928298108 |
| APD | Air Products and Chemicals Inc | 289 | $7.139M | 0.0% | $294.72 | -14.6% | Put | 009158106 |
| AFG | American Financial Group Inc OH | 52,215 | $7.137M | 0.0% | $124.59 | +7.2% | Equity | 025932104 |
| NMRK | Newmark Group Inc | 410,944 | $7.126M | 0.0% | $16.54 | +5.8% | Equity | 65158N102 |
| SIG | Signet Jewelers Ltd | 85,748 | $7.107M | 0.0% | $78.03 | +21.7% | Equity | G81276100 |
| — | Uber Technologies Inc | 5,474,000 | $7.1M | 0.0% | $1.29 | — | Bond | 90353TAM2 |
| PTON | Peloton Interactive Inc | 1,152,248 | $7.098M | 0.0% | $7.41 | -5.0% | Equity | 70614W100 |
| SEE | Sealed Air Corp | 170,934 | $7.082M | 0.0% | $38.07 | +1.3% | Equity | 81211K100 |
| — | Strategy Inc | 6,400,000 | $7.075M | 0.0% | $1.25 | — | Bond | 594972AN1 |
| COGT | Cogent Biosciences Inc | 198,969 | $7.067M | 0.0% | $9.92 | +183.3% | Equity | 19240Q201 |
| MGV | Vanguard Mega Cap Value ETF | 50,005 | $7.059M | 0.0% | $141.12 | — | Fund | 921910840 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 297,842 | $7.05M | 0.0% | $23.82 | — | Fund | 78468R606 |
| IPAR | Interparfums Inc | 82,800 | $7.024M | 0.0% | $103.88 | -15.3% | Equity | 458334109 |
| EHC | Encompass Health Corp | 66,161 | $7.022M | 0.0% | $112.90 | +2.5% | Equity | 29261A100 |
| — | Freshpet Inc | 6,006,000 | $7.021M | 0.0% | $1.41 | — | Bond | 358039AB1 |
| VLY | Valley National Bancorp | 6,000 | $7.008M | 0.0% | $9.91 | +12.0% | Call | 919794107 |
| RYAAY | Ryanair Holdings PLC | 96,664 | $6.978M | 0.0% | $59.13 | — | Equity | 783513203 |
| GPK | Graphic Packaging Holding Co | 462,933 | $6.972M | 0.0% | $17.35 | -5.3% | Equity | 388689101 |
| — | Spotify Technology SA | 6,135,000 | $6.963M | 0.0% | $1.29 | — | Bond | 84921RAB6 |
| BXSL | Blackstone Secured Lending Fund | 264,312 | $6.959M | 0.0% | $27.66 | -5.7% | Equity | 09261X102 |
| WTM | White Mountains Insurance Group Ltd | 3,340 | $6.941M | 0.0% | $1881.02 | +4.0% | Equity | G9618E107 |
| H | Hyatt Hotels Corp | 43,174 | $6.922M | 0.0% | $142.74 | +7.3% | Equity | 448579102 |
| D | Dominion Energy Inc | 1,179 | $6.908M | 0.0% | $57.87 | +3.3% | Call | 25746U109 |
| SHW | Sherwin-Williams Co | 213 | $6.902M | 0.0% | $348.76 | -4.2% | Put | 824348106 |
| HDB | HDFC Bank Ltd | 188,624 | $6.892M | 0.0% | $60.49 | — | Equity | 40415F101 |
| SKYW | SkyWest Inc | 68,502 | $6.878M | 0.0% | $106.27 | -5.8% | Equity | 830879102 |
| PBR | Petroleo Brasileiro SA - Petrobras | 580,110 | $6.874M | 0.0% | $12.69 | — | Equity | 71654V408 |
| RWR | State Street SPDR Dow Jones REIT ETF | 69,857 | $6.862M | 0.0% | $99.54 | — | Fund | 78464A607 |
| WSO | Watsco Inc | 20,306 | $6.842M | 0.0% | $448.06 | -20.3% | Equity | 942622200 |
| O | Realty Income Corp | 1,211 | $6.826M | 0.0% | $53.80 | +6.6% | Put | 756109104 |
| WLK | Westlake Corp | 92,223 | $6.819M | 0.0% | $84.17 | -15.9% | Equity | 960413102 |
| FOXY | Simplify Currency Strategy ETF | 250,000 | $6.802M | 0.0% | $27.39 | — | Fund | 82889N368 |
| CAH | Cardinal Health Inc | 331 | $6.802M | 0.0% | $135.38 | +38.7% | Put | 14149Y108 |
| BX | Blackstone Inc | 441 | $6.798M | 0.0% | $158.48 | -4.4% | Call | 09260D107 |
| PGR | Progressive Corp | 298 | $6.786M | 0.0% | $239.01 | -11.2% | Call | 743315103 |
| EA | Electronic Arts Inc | 331 | $6.763M | 0.0% | $152.53 | +32.2% | Call | 285512109 |
| NSC | Norfolk Southern Corp | 234 | $6.756M | 0.0% | $246.21 | +17.2% | Put | 655844108 |
| ON | ON Semiconductor Corp | 1,247 | $6.753M | 0.0% | $50.52 | +1.5% | Put | 682189105 |
| WKC | World Kinect Corp | 287,080 | $6.726M | 0.0% | $24.90 | -1.0% | Equity | 981475106 |
| CADE | Cadence Bank | 156,259 | $6.694M | 0.0% | $37.30 | +5.7% | Equity | 12740C103 |
| SBUX | Starbucks Corp | 794 | $6.686M | 0.0% | $92.80 | -9.4% | Call | 855244109 |
| KMI | Kinder Morgan Inc | 2,427 | $6.672M | 0.0% | $26.70 | +0.8% | Put | 49456B101 |
| IYK | iShares U.S. Consumer Staples ETF | 99,504 | $6.659M | 0.0% | $69.03 | — | Fund | 464287812 |
| VRT | Vertiv Holdings Co | 411 | $6.659M | 0.0% | $106.29 | +63.3% | Call | 92537N108 |
| B | Barrick Mining Corp | 1,465 | $6.64M | 0.0% | $25.31 | +47.9% | Call | 06849F108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 50,300 | $6.619M | 0.0% | $124.90 | — | Fund | 464287705 |
| RCL | Royal Caribbean Cruises Ltd | 237 | $6.61M | 0.0% | $249.28 | +13.0% | Call | V7780T103 |
| LGND | Ligand Pharmaceuticals Inc | 34,957 | $6.609M | 0.0% | $184.80 | +4.0% | Equity | 53220K504 |
| ACI | Albertsons Cos Inc | 384,761 | $6.606M | 0.0% | $19.90 | -11.3% | Equity | 013091103 |
| AGIO | Agios Pharmaceuticals Inc | 242,670 | $6.605M | 0.0% | $34.93 | +0.4% | Equity | 00847X104 |
| VSCO | Victoria's Secret & Co | 121,786 | $6.597M | 0.0% | $27.52 | +44.3% | Equity | 926400102 |
| IWS | iShares Russell Mid-Cap Value ETF | 46,742 | $6.593M | 0.0% | $130.90 | — | Fund | 464287473 |
| CPNG | Coupang Inc | 2,791 | $6.584M | 0.0% | $25.21 | +12.8% | Put | 22266T109 |
| OMDA | Omada Health Inc | 416,603 | $6.574M | 0.0% | $20.29 | -0.0% | Equity | 68170A108 |
| PRCT | PROCEPT BioRobotics Corp | 207,976 | $6.543M | 0.0% | $43.44 | -23.7% | Equity | 74276L105 |
| VDE | Vanguard Energy ETF | 51,941 | $6.54M | 0.0% | $125.72 | — | Fund | 92204A306 |
| BCS | Barclays PLC | 256,584 | $6.53M | 0.0% | $18.54 | — | Equity | 06738E204 |
| XBI | State Street SPDR S&P Biotech ETF | 535 | $6.523M | 0.0% | $107.25 | — | Put | 78464A870 |
| IYH | iShares U.S. Healthcare ETF | 100,065 | $6.514M | 0.0% | $58.75 | — | Fund | 464287762 |
| KBH | KB Home | 115,447 | $6.512M | 0.0% | $57.50 | +6.3% | Equity | 48666K109 |
| AMX | America Movil SAB de CV | 314,197 | $6.494M | 0.0% | $19.98 | — | Equity | 02390A101 |
| IGM | iShares Expanded Tech Sector ETF | 50,010 | $6.459M | 0.0% | $129.16 | — | Fund | 464287549 |
| LAD | Lithia Motors Inc | 19,434 | $6.459M | 0.0% | $324.94 | -2.3% | Equity | 536797103 |
| LAC | Lithium Americas Corp | 1,479,668 | $6.451M | 0.0% | $5.15 | +12.1% | Equity | 53681J103 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 80,299 | $6.442M | 0.0% | $74.98 | — | Fund | 78464A854 |
| DUOL | Duolingo Inc | 36,647 | $6.432M | 0.0% | $383.37 | -38.5% | Equity | 26603R106 |
| VNT | Vontier Corp | 172,895 | $6.428M | 0.0% | $40.70 | -6.0% | Equity | 928881101 |
| IVZ | Invesco Ltd | 2,446 | $6.426M | 0.0% | $19.24 | +26.4% | Put | G491BT108 |
| ADSK | Autodesk Inc | 217 | $6.423M | 0.0% | $287.03 | +5.4% | Put | 052769106 |
| UNM | Unum Group | 82,716 | $6.41M | 0.0% | $77.09 | -0.8% | Equity | 91529Y106 |
| BBW | Build-A-Bear Workshop Inc | 104,049 | $6.375M | 0.0% | $49.09 | +10.5% | Equity | 120076104 |
| STNE | StoneCo Ltd | 428,545 | $6.338M | 0.0% | $14.63 | — | Equity | G85158106 |
| JLL | Jones Lang LaSalle Inc | 18,824 | $6.334M | 0.0% | $252.57 | +24.1% | Equity | 48020Q107 |
| — | Rivian Automotive Inc | 5,036,000 | $6.326M | 0.0% | $1.07 | — | Bond | 76954AAB9 |
| CNMD | CONMED Corp | 155,724 | $6.322M | 0.0% | $44.40 | -2.0% | Equity | 207410101 |
| HLT | Hilton Worldwide Holdings Inc | 220 | $6.319M | 0.0% | $260.23 | +4.6% | Put | 43300A203 |
| PENG | Penguin Solutions Inc | 323,062 | $6.319M | 0.0% | $24.46 | -12.4% | Equity | 706915105 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 639,898 | $6.309M | 0.0% | $9.85 | 0.0% | Equity | G1143H101 |
| VIST | Vista Energy SAB de CV | 129,491 | $6.301M | 0.0% | $36.41 | — | Equity | 92837L109 |
| NUVB | Nuvation Bio Inc | 702,017 | $6.29M | 0.0% | $5.92 | +4.7% | Equity | 67080N101 |
| TRUP | Trupanion Inc | 168,037 | $6.28M | 0.0% | $41.59 | -5.6% | Equity | 898202106 |
| MLYS | Mineralys Therapeutics Inc | 172,929 | $6.276M | 0.0% | $21.56 | +86.0% | Equity | 603170101 |
| CLDX | Celldex Therapeutics Inc | 230,662 | $6.265M | 0.0% | $23.18 | +13.6% | Equity | 15117B202 |
| CCK | Crown Holdings Inc | 60,751 | $6.256M | 0.0% | $91.80 | +6.0% | Equity | 228368106 |
| ICLN | iShares Global Clean Energy ETF | 380,604 | $6.253M | 0.0% | $14.25 | — | Fund | 464288224 |
| RHI | Robert Half Inc | 230,172 | $6.251M | 0.0% | $42.34 | -32.6% | Equity | 770323103 |
| PNRG | PrimeEnergy Resources Corp | 36,546 | $6.249M | 0.0% | $161.08 | -0.2% | Equity | 74158E104 |
| — | Silvercorp Metals Inc | 3,072,000 | $6.241M | 0.0% | $2.03 | — | Bond | 82835PAB9 |
| ESGU | iShares ESG Aware MSCI USA ETF | 41,889 | $6.241M | 0.0% | $142.39 | — | Fund | 46435G425 |
| GEHC | GE HealthCare Technologies Inc | 757 | $6.209M | 0.0% | $80.34 | -3.0% | Put | 36266G107 |
| OTTR | Otter Tail Corp | 76,766 | $6.203M | 0.0% | $77.21 | +3.9% | Equity | 689648103 |
| ED | Consolidated Edison Inc | 624 | $6.198M | 0.0% | $95.61 | +3.3% | Put | 209115104 |
| ORLA | Orla Mining Ltd | 459,365 | $6.188M | 0.0% | $10.35 | +17.2% | Equity | 68634K106 |
| BLD | TopBuild Corp | 14,811 | $6.179M | 0.0% | $331.06 | +29.5% | Equity | 89055F103 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 56,693 | $6.166M | 0.0% | $89.63 | — | Equity | 400501102 |
| SYF | Synchrony Financial | 738 | $6.157M | 0.0% | $63.84 | +19.5% | Put | 87165B103 |
| BBNX | Beta Bionics Inc | 201,892 | $6.152M | 0.0% | $26.34 | +1.4% | Equity | 08659B102 |
| FAST | Fastenal Co | 1,530 | $6.14M | 0.0% | $39.52 | +6.4% | Call | 311900104 |
| — | Lumentum Holdings Inc | 1,152,000 | $6.119M | 0.0% | $2.11 | — | Bond | 55024UAH2 |
| MAR | Marriott International Inc MD | 197 | $6.112M | 0.0% | $273.23 | +4.4% | Call | 571903202 |
| TTD | Trade Desk Inc | 1,610 | $6.112M | 0.0% | $63.15 | -29.8% | Put | 88339J105 |
| MESHU | Meshflow Acquisition Corp | 608,591 | $6.086M | 0.0% | $10.00 | — | Equity | G6032N127 |
| TBPH | Theravance Biopharma Inc | 324,318 | $6.068M | 0.0% | $9.40 | +76.4% | Equity | G8807B106 |
| AI | C3.ai Inc | 4,498 | $6.063M | 0.0% | $19.48 | -18.1% | Put | 12468P104 |
| SPGI | S&P Global Inc | 116 | $6.062M | 0.0% | $500.78 | -1.3% | Call | 78409V104 |
| — | Fluor Corp | 5,298,000 | $6.035M | 0.0% | $1.11 | — | Bond | 343412AJ1 |
| AEM | Agnico Eagle Mines Ltd | 35,559 | $6.028M | 0.0% | $102.01 | +64.5% | Equity | 008474108 |
| AAP | Advance Auto Parts Inc | 153,267 | $6.023M | 0.0% | $41.90 | +18.8% | Equity | 00751Y106 |
| MGPI | MGP Ingredients Inc | 247,655 | $6.018M | 0.0% | $32.63 | -25.3% | Equity | 55303J106 |
| CMA | Comerica Inc | 69,217 | $6.017M | 0.0% | $63.74 | +25.5% | Equity | 200340107 |
| BK | Bank of New York Mellon Corp | 518 | $6.013M | 0.0% | $86.30 | +28.0% | Put | 064058100 |
| ARCO | Arcos Dorados Holdings Inc | 818,810 | $6.01M | 0.0% | $7.63 | -6.4% | Equity | G0457F107 |
| RBC | RBC Bearings Inc | 13,370 | $5.996M | 0.0% | $381.00 | +11.2% | Equity | 75524B104 |
| AFL | Aflac Inc | 542 | $5.977M | 0.0% | $104.07 | +5.5% | Put | 001055102 |
| XPEV | XPeng Inc | 294,564 | $5.974M | 0.0% | $20.72 | — | Equity | 98422D105 |
| VIS | Vanguard Industrials ETF | 20,000 | $5.968M | 0.0% | $247.55 | — | Fund | 92204A603 |
| DUST | Gold Miners Index | 800,000 | $5.952M | 0.0% | $7.44 | — | Fund | 25461A478 |
| VIRT | Virtu Financial Inc | 177,995 | $5.931M | 0.0% | $36.27 | -5.7% | Equity | 928254101 |
| MAIN | Main Street Capital Corp | 97,935 | $5.914M | 0.0% | $59.32 | -0.6% | Equity | 56035L104 |
| RIVN | Rivian Automotive Inc | 3,000 | $5.913M | 0.0% | $12.76 | +24.4% | Call | 76954A103 |
| CACI | CACI International Inc | 11,086 | $5.907M | 0.0% | $394.60 | +43.2% | Equity | 127190304 |
| CRANU | Crane Harbor Acquisition Corp II | 586,832 | $5.906M | 0.0% | $10.06 | — | Equity | G25014120 |
| CME | CME Group Inc | 216 | $5.899M | 0.0% | $245.25 | +10.4% | Call | 12572Q105 |
| BW | Babcock & Wilcox Enterprises Inc | 928,319 | $5.886M | 0.0% | $4.93 | +0.0% | Equity | 05614L209 |
| GME | GameStop Corp | 293,091 | $5.885M | 0.0% | $25.18 | -10.9% | Equity | 36467W109 |
| MOG/A | Moog Inc | 24,122 | $5.875M | 0.0% | $185.21 | +18.3% | Equity | 615394202 |
| NUE | Nucor Corp | 360 | $5.872M | 0.0% | $129.00 | +16.1% | Call | 670346105 |
| RVLV | Revolve Group Inc | 194,432 | $5.87M | 0.0% | $24.50 | -1.4% | Equity | 76156B107 |
| CRS | Carpenter Technology Corp | 18,640 | $5.869M | 0.0% | $236.65 | +27.0% | Equity | 144285103 |
| REGN | Regeneron Pharmaceuticals Inc | 76 | $5.866M | 0.0% | $684.44 | -0.8% | Call | 75886F107 |
| ABG | Asbury Automotive Group Inc | 25,223 | $5.865M | 0.0% | $237.48 | -0.4% | Equity | 043436104 |
| CG | Carlyle Group Inc | 99,086 | $5.857M | 0.0% | $48.65 | +15.7% | Equity | 14316J108 |
| KR | Kroger Co | 936 | $5.848M | 0.0% | $63.57 | +2.6% | Put | 501044101 |
| CSTL | Castle Biosciences Inc | 150,011 | $5.835M | 0.0% | $21.81 | +47.8% | Equity | 14843C105 |
| ARDX | Ardelyx Inc | 1,000,926 | $5.835M | 0.0% | $5.45 | +2.2% | Equity | 039697107 |
| BHP | BHP Group Ltd | 966 | $5.832M | 0.0% | $48.54 | — | Call | 088606108 |
| MTH | Meritage Homes Corp | 88,392 | $5.816M | 0.0% | $71.96 | -3.8% | Equity | 59001A102 |
| DKNG | DraftKings Inc | 1,686 | $5.81M | 0.0% | $33.89 | -3.0% | Put | 26142V105 |
| SYK | Stryker Corp | 165 | $5.799M | 0.0% | $375.44 | -3.2% | Call | 863667101 |
| LUV | Southwest Airlines Co | 1,402 | $5.794M | 0.0% | $32.05 | +8.5% | Put | 844741108 |
| PCG | PG&E Corp | 3,600 | $5.785M | 0.0% | $16.36 | -2.7% | Put | 69331C108 |
| GTLS | Chart Industries Inc | 28,035 | $5.782M | 0.0% | $183.06 | +10.7% | Equity | 16115Q308 |
| CLMT | Calumet Inc | 290,729 | $5.777M | 0.0% | $14.19 | +35.6% | Equity | 131428104 |
| HAL | Halliburton Co | 2,039 | $5.762M | 0.0% | $25.67 | +2.4% | Call | 406216101 |
| LEGN | Legend Biotech Corp | 264,923 | $5.759M | 0.0% | $32.71 | — | Equity | 52490G102 |
| PSX | Phillips 66 | 441 | $5.691M | 0.0% | $123.96 | +8.1% | Call | 718546104 |
| HTZ | Hertz Global Holdings Inc | 1,106,781 | $5.689M | 0.0% | $5.49 | -0.6% | Equity | 42806J700 |
| — | MACOM Technology Solutions Holdings Inc | 2,736,000 | $5.681M | 0.0% | $1.89 | — | Bond | 55405YAB6 |
| AU | Anglogold Ashanti Plc | 66,603 | $5.68M | 0.0% | $32.43 | +139.0% | Equity | G0378L100 |
| HOOD | Robinhood Markets Inc | 500 | $5.655M | 0.0% | $69.14 | +88.1% | Call | 770700102 |
| WDAY | Workday Inc | 262 | $5.627M | 0.0% | $250.78 | -9.4% | Call | 98138H101 |
| MNTN | MNTN Inc | 470,699 | $5.62M | 0.0% | $17.30 | -16.8% | Equity | 55318A108 |
| GLBE | Global-e Online Ltd | 142,666 | $5.608M | 0.0% | $45.09 | -17.7% | Equity | M5216V106 |
| CFLT | Confluent Inc | 184,712 | $5.586M | 0.0% | $24.34 | +0.9% | Equity | 20717M103 |
| WINA | Winmark Corp | 13,787 | $5.583M | 0.0% | $394.05 | +8.6% | Equity | 974250102 |
| SIGI | Selective Insurance Group Inc | 66,686 | $5.58M | 0.0% | $85.52 | -6.9% | Equity | 816300107 |
| AMPX | Amprius Technologies Inc | 707,079 | $5.579M | 0.0% | $7.45 | +53.4% | Equity | 03214Q108 |
| AAUC | Allied Gold Corp | 243,587 | $5.573M | 0.0% | $15.83 | +21.7% | Equity | 01921D204 |
| BEPC | Brookfield Renewable Corp | 145,195 | $5.567M | 0.0% | $35.32 | +13.2% | Equity | 11285B108 |
| WTRG | Essential Utilities Inc | 145,038 | $5.564M | 0.0% | $37.77 | +4.2% | Equity | 29670G102 |
| PAAS | Pan American Silver Corp | 107,332 | $5.561M | 0.0% | $25.88 | +61.7% | Equity | 697900108 |
| WBD | Warner Bros Discovery Inc | 1,929 | $5.559M | 0.0% | $13.12 | +78.1% | Call | 934423104 |
| PSMT | PriceSmart Inc | 45,292 | $5.556M | 0.0% | $105.99 | +14.6% | Equity | 741511109 |
| ITHAU | ITHAX Acquisition Corp III | 557,110 | $5.549M | 0.0% | $9.96 | — | Equity | G4977S128 |
| DXCM | Dexcom Inc | 836 | $5.549M | 0.0% | $79.20 | -18.4% | Put | 252131107 |
| NTAP | NetApp Inc | 518 | $5.547M | 0.0% | $109.05 | +4.2% | Call | 64110D104 |
| BOOT | Boot Barn Holdings Inc | 31,392 | $5.54M | 0.0% | $158.10 | +18.0% | Equity | 099406100 |
| EYE | National Vision Holdings Inc | 214,532 | $5.539M | 0.0% | $19.86 | +35.4% | Equity | 63845R107 |
| COHR | Coherent Corp | 300 | $5.537M | 0.0% | $125.18 | +19.5% | Put | 19247G107 |
| EXE | Expand Energy Corp | 500 | $5.518M | 0.0% | $102.10 | +8.4% | Call | 165167735 |
| ICLN | iShares Global Clean Energy ETF | 3,354 | $5.511M | 0.0% | $14.25 | — | Call | 464288224 |
| YETI | YETI Holdings Inc | 123,803 | $5.468M | 0.0% | $37.64 | +2.2% | Equity | 98585X104 |
| AGNC | AGNC Investment Corp | 509,564 | $5.463M | 0.0% | $9.80 | — | Equity | 00123Q104 |
| HAE | Haemonetics Corp | 68,010 | $5.451M | 0.0% | $67.36 | -0.3% | Equity | 405024100 |
| VAL | Valaris Ltd | 108,073 | $5.447M | 0.0% | $40.29 | +33.2% | Equity | G9460G101 |
| IDU | iShares US Utilities ETF | 50,200 | $5.44M | 0.0% | $108.36 | — | Fund | 464287697 |
| ALHC | Alignment Healthcare Inc | 275,278 | $5.437M | 0.0% | $16.98 | +5.8% | Equity | 01625V104 |
| PAG | Penske Automotive Group Inc | 34,337 | $5.435M | 0.0% | $164.00 | +0.3% | Equity | 70959W103 |
| OKE | ONEOK Inc | 738 | $5.424M | 0.0% | $89.98 | -21.7% | Call | 682680103 |
| CSL | Carlisle Cos Inc | 16,948 | $5.421M | 0.0% | $353.16 | -8.6% | Equity | 142339100 |
| JXN | Jackson Financial Inc | 50,825 | $5.42M | 0.0% | $83.76 | +18.1% | Equity | 46817M107 |
| — | PINNACLE FINANCIAL PARTNERS | 56,803 | $5.42M | 0.0% | $96.52 | — | Equity | 72346Q104 |
| HOG | Harley-Davidson Inc | 264,020 | $5.41M | 0.0% | $24.62 | -0.2% | Equity | 412822108 |
| RAL | Ralliant Corp | 106,167 | $5.405M | 0.0% | $47.10 | -0.5% | Equity | 750940108 |
| EWH | iShares MSCI Hong Kong ETF | 254,004 | $5.398M | 0.0% | $20.57 | — | Fund | 464286871 |
| HL | Hecla Mining Co | 281,169 | $5.396M | 0.0% | $7.89 | +93.6% | Equity | 422704106 |
| PNTG | Pennant Group Inc | 191,465 | $5.39M | 0.0% | $25.14 | +5.8% | Equity | 70805E109 |
| OWL | Blue Owl Capital Inc | 3,600 | $5.378M | 0.0% | $19.01 | -17.7% | Put | 09581B103 |
| ROOT | Root Inc OH | 74,408 | $5.374M | 0.0% | $85.39 | -6.7% | Equity | 77664L207 |
| ADACU | American Drive Acquisition Co | 535,996 | $5.355M | 0.0% | $9.99 | — | Equity | G0R91M121 |
| FORM | FormFactor Inc | 95,926 | $5.351M | 0.0% | $32.69 | +54.2% | Equity | 346375108 |
| LPCVU | Launchpad Cadenza Acquisition Corp I | 535,996 | $5.349M | 0.0% | $9.98 | — | Equity | G6001S123 |
| IXJ | iShares Global Healthcare ETF | 54,915 | $5.349M | 0.0% | $91.20 | — | Fund | 464287325 |
| GO | Grocery Outlet Holding Corp | 527,383 | $5.327M | 0.0% | $14.34 | -12.2% | Equity | 39874R101 |
| IR | Ingersoll Rand Inc | 671 | $5.316M | 0.0% | $85.93 | -8.1% | Put | 45687V106 |
| NTLA | Intellia Therapeutics Inc | 591,277 | $5.316M | 0.0% | $13.42 | +2.6% | Equity | 45826J105 |
| BCPC | Balchem Corp | 34,652 | $5.314M | 0.0% | $162.63 | -6.7% | Equity | 057665200 |
| RF | Regions Financial Corp | 1,960 | $5.312M | 0.0% | $23.96 | +5.9% | Put | 7591EP100 |
| FANG | Diamondback Energy Inc | 353 | $5.307M | 0.0% | $153.43 | -4.2% | Call | 25278X109 |
| QURE | uniQure NV | 221,343 | $5.297M | 0.0% | $14.00 | +175.7% | Equity | N90064101 |
| OVV | Ovintiv Inc | 1,350 | $5.291M | 0.0% | $41.78 | -7.2% | Put | 69047Q102 |
| VCTR | Victory Capital Holdings Inc | 83,616 | $5.275M | 0.0% | $66.94 | -5.4% | Equity | 92645B103 |
| — | World Kinect Corp | 5,000,000 | $5.247M | 0.0% | $1.14 | — | Bond | 98149GAB6 |
| ALGM | Allegro MicroSystems Inc | 198,785 | $5.244M | 0.0% | $30.33 | -9.3% | Equity | 01749D105 |
| RL | Ralph Lauren Corp | 148 | $5.233M | 0.0% | $257.01 | +32.3% | Call | 751212101 |
| IRHOU | Iron Horse Acquisition II Corp | 526,392 | $5.232M | 0.0% | $9.94 | — | Equity | 46283H202 |
| AYI | Acuity Inc | 14,527 | $5.23M | 0.0% | $297.32 | +21.5% | Equity | 00508Y102 |
| CI | Cigna Group | 190 | $5.229M | 0.0% | $298.10 | -6.3% | Put | 125523100 |
| PCG | PG&E Corp | 3,247 | $5.218M | 0.0% | $16.36 | -2.7% | Call | 69331C108 |
| GFS | GLOBALFOUNDRIES Inc | 149,356 | $5.216M | 0.0% | $39.77 | -10.6% | Equity | G39387108 |
| UPBD | Upbound Group Inc | 296,712 | $5.21M | 0.0% | $23.73 | -18.5% | Equity | 76009N100 |
| TBBB | BBB Foods Inc | 156,026 | $5.21M | 0.0% | $29.64 | +0.9% | Equity | G0896C103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 50,010 | $5.205M | 0.0% | $101.89 | — | Fund | 74348A467 |
| VNO | Vornado Realty Trust | 156,275 | $5.201M | 0.0% | $35.89 | — | Equity | 929042109 |
| TEL | TE Connectivity PLC | 228 | $5.187M | 0.0% | $150.90 | +53.3% | Put | G87052109 |
| KHC | Kraft Heinz Co | 2,138 | $5.185M | 0.0% | $27.75 | -11.2% | Put | 500754106 |
| PLD | Prologis Inc | 406 | $5.183M | 0.0% | $115.32 | +7.4% | Put | 74340W103 |
| MATX | Matson Inc | 41,925 | $5.18M | 0.0% | $110.13 | -2.8% | Equity | 57686G105 |
| PNC | PNC Financial Services Group Inc | 248 | $5.177M | 0.0% | $185.04 | +4.2% | Call | 693475105 |
| EWW | iShares MSCI Mexico ETF | 74,627 | $5.174M | 0.0% | $54.74 | — | Fund | 464286822 |
| RPD | Rapid7 Inc | 337,955 | $5.137M | 0.0% | $24.48 | -32.8% | Equity | 753422104 |
| HUM | Humana Inc | 200 | $5.123M | 0.0% | $266.75 | -2.0% | Call | 444859102 |
| GILD | Gilead Sciences Inc | 417 | $5.118M | 0.0% | $108.32 | +11.6% | Call | 375558103 |
| LYB | LyondellBasell Industries NV | 1,180 | $5.109M | 0.0% | $60.66 | -26.7% | Put | N53745100 |
| MZTI | Marzetti Company | 31,026 | $5.101M | 0.0% | $176.02 | -5.2% | Equity | 513847103 |
| CMC | Commercial Metals Co | 73,505 | $5.088M | 0.0% | $52.60 | +18.6% | Equity | 201723103 |
| GRPN | Groupon Inc | 288,702 | $5.084M | 0.0% | $23.66 | -20.4% | Equity | 399473206 |
| SBH | Sally Beauty Holdings Inc | 354,016 | $5.048M | 0.0% | $11.80 | +27.7% | Equity | 79546E104 |
| IGE | iShares North American Natural Resources ETF | 100,500 | $5.045M | 0.0% | $47.85 | — | Fund | 464287374 |
| GFI | Gold Fields Ltd | 115,464 | $5.041M | 0.0% | $31.14 | — | Equity | 38059T106 |
| GFF | Griffon Corp | 68,426 | $5.04M | 0.0% | $74.71 | -0.7% | Equity | 398433102 |
| ROG | Rogers Corp | 55,017 | $5.038M | 0.0% | $86.04 | -0.2% | Equity | 775133101 |
| ANF | Abercrombie & Fitch Co | 400 | $5.035M | 0.0% | $102.89 | -15.0% | Call | 002896207 |
| XRAY | DENTSPLY SIRONA Inc | 439,508 | $5.024M | 0.0% | $12.48 | -5.9% | Equity | 24906P109 |
| SU | Suncor Energy Inc | 1,132 | $5.022M | 0.0% | $38.70 | +9.2% | Call | 867224107 |
| ILF | iShares Latin America 40 ETF | 164,690 | $5.015M | 0.0% | $23.63 | — | Fund | 464287390 |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 89,500 | $5.013M | 0.0% | $50.55 | — | Fund | 78464A722 |
| SVAQU | Silicon Valley Acquisition Corp | 503,520 | $5.008M | 0.0% | $9.94 | — | Equity | G81306105 |
| ITIC | Investors Title Co | 20,015 | $4.997M | 0.0% | $234.70 | +12.0% | Equity | 461804106 |
| LILAK | Liberty Latin America Ltd | 669,748 | $4.996M | 0.0% | $7.19 | +14.5% | Equity | G9001E128 |
| — | Groupon Inc | 5,650,000 | $4.972M | 0.0% | $0.92 | — | Bond | 399473AK3 |
| — | Ford Motor Co | 4,781,000 | $4.965M | 0.0% | $0.98 | — | Bond | 345370CZ1 |
| GPACU | General Purpose Acquisition Corp | 495,189 | $4.957M | 0.0% | $10.01 | — | Equity | G3810N122 |
| WEAV | Weave Communications Inc | 652,720 | $4.954M | 0.0% | $9.91 | -33.0% | Equity | 94724R108 |
| ROST | Ross Stores Inc | 275 | $4.954M | 0.0% | $148.45 | +12.2% | Put | 778296103 |
| PII | Polaris Inc | 78,294 | $4.952M | 0.0% | $50.30 | +30.9% | Equity | 731068102 |
| MNST | Monster Beverage Corp | 644 | $4.938M | 0.0% | $58.16 | +23.2% | Put | 61174X109 |
| LVS | Las Vegas Sands Corp | 757 | $4.927M | 0.0% | $43.80 | +39.7% | Call | 517834107 |
| BBY | Best Buy Co Inc | 736 | $4.926M | 0.0% | $75.12 | +0.5% | Put | 086516101 |
| — | Cheesecake Factory Inc | 4,993,000 | $4.922M | 0.0% | $1.02 | — | Bond | 163072AA9 |
| — | Workiva Inc | 4,992,000 | $4.92M | 0.0% | $0.98 | — | Bond | 98139AAD7 |
| CMG | Chipotle Mexican Grill Inc | 1,328 | $4.914M | 0.0% | $47.24 | -23.4% | Call | 169656105 |
| CBLL | Ceribell Inc | 223,481 | $4.901M | 0.0% | $15.88 | -2.3% | Equity | 15678C102 |
| AEAQU | Activate Energy Acquisition Corp | 489,734 | $4.897M | 0.0% | $10.00 | — | Equity | G0081J129 |
| TW | Tradeweb Markets Inc | 45,452 | $4.888M | 0.0% | $134.24 | -20.0% | Equity | 892672106 |
| — | Akamai Technologies Inc | 4,938,000 | $4.879M | 0.0% | $0.95 | — | Bond | 00971TAN1 |
| CBL | CBL & Associates Properties Inc | 131,702 | $4.873M | 0.0% | $27.67 | — | Equity | 124830878 |
| MNRO | Monro Inc | 242,818 | $4.866M | 0.0% | $17.06 | +7.9% | Equity | 610236101 |
| MCHI | iShares MSCI China ETF | 81,005 | $4.866M | 0.0% | $54.94 | — | Fund | 46429B671 |
| CWK | Cushman & Wakefield Ltd | 300,465 | $4.865M | 0.0% | $15.85 | 0.0% | Equity | G2717C106 |
| SAP | SAP SE | 200 | $4.858M | 0.0% | $264.29 | — | Put | 803054204 |
| NGG | National Grid PLC | 62,793 | $4.857M | 0.0% | $69.65 | — | Equity | 636274409 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 50,100 | $4.852M | 0.0% | $87.46 | — | Fund | 33738R118 |
| CHEF | Chefs' Warehouse Inc | 77,813 | $4.85M | 0.0% | $60.89 | -1.2% | Equity | 163086101 |
| — | Rivian Automotive Inc | 4,320,000 | $4.838M | 0.0% | $0.87 | — | Bond | 76954AAD5 |
| MTG | MGIC Investment Corp | 165,386 | $4.833M | 0.0% | $25.98 | +8.1% | Equity | 552848103 |
| WMK | Weis Markets Inc | 75,296 | $4.826M | 0.0% | $71.34 | -7.1% | Equity | 948849104 |
| TKC | Turkcell Iletisim Hizmetleri AS | 880,604 | $4.817M | 0.0% | $6.10 | — | Equity | 900111204 |
| MSGS | Madison Square Garden Sports Corp | 18,607 | $4.813M | 0.0% | $206.43 | +10.3% | Equity | 55825T103 |
| DCH | American Axle & Manufacturing Holdings Inc | 750,690 | $4.812M | 0.0% | $5.93 | +4.8% | Equity | 024061103 |
| OVV | Ovintiv Inc | 122,691 | $4.808M | 0.0% | $41.78 | -7.2% | Equity | 69047Q102 |
| TWLO | Twilio Inc | 338 | $4.808M | 0.0% | $115.63 | +7.1% | Put | 90138F102 |
| VLUE | iShares MSCI USA Value Factor ETF | 35,037 | $4.791M | 0.0% | $106.65 | — | Fund | 46432F388 |
| ESNT | Essent Group Ltd | 73,666 | $4.789M | 0.0% | $56.41 | +10.0% | Equity | G3198U102 |
| EVGO | EVgo Inc | 1,644,899 | $4.787M | 0.0% | $3.37 | +7.8% | Equity | 30052F100 |
| GIW | GigCapital8 Corp | 483,231 | $4.779M | 0.0% | $9.91 | 0.0% | Equity | G3864J100 |
| NLR | VanEck Uranium and Nuclear ETF | 38,372 | $4.766M | 0.0% | $117.26 | — | Fund | 92189F601 |
| JBL | Jabil Inc | 209 | $4.766M | 0.0% | $158.69 | +34.4% | Put | 466313103 |
| TDUP | ThredUp Inc | 744,588 | $4.758M | 0.0% | $7.41 | +9.2% | Equity | 88556E102 |
| WRBY | Warby Parker Inc | 218,047 | $4.751M | 0.0% | $23.56 | -7.7% | Equity | 93403J106 |
| ZWS | Zurn Elkay Water Solutions Corp | 102,141 | $4.749M | 0.0% | $36.99 | +26.4% | Equity | 98983L108 |
| COCO | Vita Coco Co Inc | 89,444 | $4.741M | 0.0% | $42.91 | +9.3% | Equity | 92846Q107 |
| KSPI | Kaspi.KZ JSC | 60,644 | $4.738M | 0.0% | $82.09 | — | Equity | 48581R205 |
| COUR | Coursera Inc | 643,565 | $4.737M | 0.0% | $8.04 | +8.3% | Equity | 22266M104 |
| ITW | Illinois Tool Works Inc | 192 | $4.729M | 0.0% | $249.00 | -0.6% | Put | 452308109 |
| FRMI | Fermi Inc | 590,345 | $4.723M | 0.0% | $19.51 | 0.0% | Equity | 314911108 |
| PRDO | Perdoceo Education Corp | 160,586 | $4.71M | 0.0% | $30.77 | +2.3% | Equity | 71363P106 |
| EGP | EastGroup Properties Inc | 26,385 | $4.7M | 0.0% | $172.26 | — | Equity | 277276101 |
| ETON | Eton Pharmaceuticals Inc | 277,458 | $4.692M | 0.0% | $16.42 | +7.2% | Equity | 29772L108 |
| EXPI | eXp World Holdings Inc | 518,274 | $4.69M | 0.0% | $9.87 | +6.7% | Equity | 30212W100 |
| RIO | Rio Tinto PLC | 585 | $4.682M | 0.0% | $59.81 | — | Call | 767204100 |
| ITGR | Integer Holdings Corp | 59,644 | $4.678M | 0.0% | $110.78 | -28.1% | Equity | 45826H109 |
| MEDP | Medpace Holdings Inc | 8,319 | $4.672M | 0.0% | $390.12 | +45.5% | Equity | 58506Q109 |
| OII | Oceaneering International Inc | 193,952 | $4.661M | 0.0% | $22.97 | +5.2% | Equity | 675232102 |
| PDP | Invesco Dorsey Wright Momentum ETF | 40,000 | $4.656M | 0.0% | $117.23 | — | Fund | 46137V837 |
| TPH | Tri Pointe Homes Inc | 146,977 | $4.625M | 0.0% | $33.88 | -4.1% | Equity | 87265H109 |
| DAC | Danaos Corp | 48,724 | $4.589M | 0.0% | $82.56 | +11.6% | Equity | Y1968P121 |
| LAMR | Lamar Advertising Co | 36,123 | $4.572M | 0.0% | $119.94 | — | Equity | 512816109 |
| GTM | ZoomInfo Technologies Inc | 449,078 | $4.567M | 0.0% | $10.42 | -1.2% | Equity | 98980F104 |
| ANF | Abercrombie & Fitch Co | 360 | $4.531M | 0.0% | $102.89 | -15.0% | Put | 002896207 |
| WPM | Wheaton Precious Metals Corp | 38,430 | $4.516M | 0.0% | $69.38 | +54.3% | Equity | 962879102 |
| STN | Stantec Inc | 47,842 | $4.514M | 0.0% | $98.10 | — | Equity | 85472N109 |
| GOLD | Gold.com Inc | 132,292 | $4.505M | 0.0% | $28.32 | +0.8% | Equity | 00181T107 |
| OI | O-I Glass Inc | 304,608 | $4.496M | 0.0% | $11.64 | +13.6% | Equity | 67098H104 |
| FNV | Franco-Nevada Corp | 21,673 | $4.492M | 0.0% | $188.21 | +7.7% | Equity | 351858105 |
| QUBT | Quantum Computing Inc | 436,676 | $4.48M | 0.0% | $14.89 | -4.4% | Equity | 74766W108 |
| ACMR | ACM Research Inc | 113,530 | $4.479M | 0.0% | $29.78 | +25.1% | Equity | 00108J109 |
| REPL | Replimune Group Inc | 460,704 | $4.478M | 0.0% | $8.51 | -0.1% | Equity | 76029N106 |
| EXPE | Expedia Group Inc | 158 | $4.476M | 0.0% | $196.66 | +25.5% | Call | 30212P303 |
| WMB | Williams Cos Inc | 744 | $4.472M | 0.0% | $55.76 | +7.7% | Put | 969457100 |
| BIPC | Brookfield Infrastructure Corp | 98,115 | $4.454M | 0.0% | $43.46 | +3.6% | Equity | 11276H106 |
| ZS | Zscaler Inc | 198 | $4.453M | 0.0% | $238.26 | +18.5% | Call | 98980G102 |
| AIR | AAR Corp | 53,707 | $4.446M | 0.0% | $77.84 | +6.3% | Equity | 000361105 |
| WHR | Whirlpool Corp | 615 | $4.437M | 0.0% | $88.51 | -16.6% | Call | 963320106 |
| RXRX | Recursion Pharmaceuticals Inc | 1,084,198 | $4.434M | 0.0% | $4.99 | -0.7% | Equity | 75629V104 |
| IART | Integra LifeSciences Holdings Corp | 356,804 | $4.432M | 0.0% | $14.05 | -5.3% | Equity | 457985208 |
| HGV | Hilton Grand Vacations Inc | 98,987 | $4.43M | 0.0% | $41.82 | +1.6% | Equity | 43283X105 |
| — | Collegium Pharmaceutical Inc | 3,141,000 | $4.427M | 0.0% | $1.08 | — | Bond | 19459JAC8 |
| SPT | Sprout Social Inc | 392,349 | $4.422M | 0.0% | $23.01 | -53.1% | Equity | 85209W109 |
| YALA | Yalla Group Ltd | 636,727 | $4.419M | 0.0% | $5.79 | — | Equity | 98459U103 |
| SAC/U | Safeguard Acquisition Corp | 437,250 | $4.41M | 0.0% | $10.08 | — | Equity | G77676123 |
| VOYA | Voya Financial Inc | 58,918 | $4.389M | 0.0% | $70.28 | +3.2% | Equity | 929089100 |
| PULS | PGIM Ultra Short Bond ETF | 88,450 | $4.386M | 0.0% | $49.76 | — | Fund | 69344A107 |
| DXPE | DXP Enterprises Inc TX | 39,878 | $4.378M | 0.0% | $94.38 | +15.4% | Equity | 233377407 |
| SFIX | Stitch Fix Inc | 833,634 | $4.377M | 0.0% | $4.56 | +0.1% | Equity | 860897107 |
| AEM | Agnico Eagle Mines Ltd | 258 | $4.374M | 0.0% | $102.01 | +64.5% | Call | 008474108 |
| MSA | MSA Safety Inc | 27,283 | $4.369M | 0.0% | $164.28 | -0.9% | Equity | 553498106 |
| AA | Alcoa Corp | 81,811 | $4.347M | 0.0% | $34.50 | +18.5% | Equity | 013872106 |
| CRVL | CorVel Corp | 64,134 | $4.34M | 0.0% | $99.13 | -26.9% | Equity | 221006109 |
| ERO | ERO Copper Corp | 153,225 | $4.335M | 0.0% | $23.11 | +0.8% | Equity | 296006109 |
| NTB | Bank of NT Butterfield & Son Ltd | 86,960 | $4.332M | 0.0% | $42.55 | +8.3% | Equity | G0772R208 |
| GIL | Gildan Activewear Inc | 69,269 | $4.327M | 0.0% | $51.04 | +16.5% | Equity | 375916103 |
| ACMR | ACM Research Inc | 1,096 | $4.324M | 0.0% | $29.78 | +25.1% | Put | 00108J109 |
| QQXL | ProShares Ultra QQQ Top 30 | 100,000 | $4.32M | 0.0% | $42.09 | — | Fund | 74349Y464 |
| WLFC | Willis Lease Finance Corp | 31,797 | $4.313M | 0.0% | $142.84 | -9.4% | Equity | 970646105 |
| NSC | Norfolk Southern Corp | 149 | $4.302M | 0.0% | $246.21 | +17.2% | Call | 655844108 |
| MORN | Morningstar Inc | 19,761 | $4.294M | 0.0% | $291.09 | -25.6% | Equity | 617700109 |
| OWL | Blue Owl Capital Inc | 286,511 | $4.28M | 0.0% | $19.01 | -17.7% | Equity | 09581B103 |
| SBXE/U | SilverBox Corp V | 424,449 | $4.274M | 0.0% | $10.07 | — | Equity | G8148S123 |
| ZION | Zions Bancorp NA | 72,957 | $4.271M | 0.0% | $54.68 | -0.4% | Equity | 989701107 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 170,000 | $4.264M | 0.0% | $25.10 | — | Fund | 808524854 |
| MAGN | Magnera Corp | 279,930 | $4.238M | 0.0% | $11.80 | -1.8% | Equity | 55939A107 |
| TRN | Trinity Industries Inc | 160,133 | $4.234M | 0.0% | $27.17 | -1.2% | Equity | 896522109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 134,644 | $4.232M | 0.0% | $25.48 | +22.1% | Equity | 41068X100 |
| DAWN | Day One Biopharmaceuticals Inc | 453,311 | $4.225M | 0.0% | $8.56 | -2.4% | Equity | 23954D109 |
| NCNO | nCino Inc | 164,756 | $4.224M | 0.0% | $25.38 | +0.1% | Equity | 63947X101 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 44,900 | $4.221M | 0.0% | $85.11 | — | Fund | 464286426 |
| ECG | Everus Construction Group Inc | 49,198 | $4.209M | 0.0% | $82.94 | +7.9% | Equity | 300426103 |
| XENE | Xenon Pharmaceuticals Inc | 93,462 | $4.189M | 0.0% | $35.04 | +19.9% | Equity | 98420N105 |
| PSKY | Paramount Skydance Corp | 3,126 | $4.189M | 0.0% | $14.51 | +7.3% | Put | 69932A204 |
| UNP | Union Pacific Corp | 181 | $4.187M | 0.0% | $234.30 | -3.0% | Put | 907818108 |
| NWG | NatWest Group PLC | 239,182 | $4.186M | 0.0% | $16.14 | — | Equity | 639057207 |
| SHW | Sherwin-Williams Co | 129 | $4.18M | 0.0% | $348.76 | -4.2% | Call | 824348106 |
| ZTS | Zoetis Inc | 332 | $4.177M | 0.0% | $149.18 | -12.7% | Put | 98978V103 |
| VRTX | Vertex Pharmaceuticals Inc | 92 | $4.171M | 0.0% | $446.92 | -3.6% | Call | 92532F100 |
| LNC | Lincoln National Corp | 93,651 | $4.17M | 0.0% | $32.23 | +27.8% | Equity | 534187109 |
| TWLVU | Twelve Seas Investment Co III | 417,832 | $4.157M | 0.0% | $9.95 | — | Equity | G9145D127 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 199,000 | $4.153M | 0.0% | $19.80 | — | Fund | 464288844 |
| AXON | Axon Enterprise Inc | 73 | $4.146M | 0.0% | $600.70 | +3.3% | Put | 05464C101 |
| EWJ | iShares MSCI Japan ETF | 51,168 | $4.131M | 0.0% | $73.23 | — | Fund | 46434G822 |
| GGAL | Grupo Financiero Galicia SA | 76,572 | $4.13M | 0.0% | $54.47 | — | Equity | 399909100 |
| EWZ | iShares MSCI Brazil ETF | 1,300 | $4.13M | 0.0% | $28.73 | — | Call | 464286400 |
| HQY | HealthEquity Inc | 44,721 | $4.097M | 0.0% | $96.86 | -1.2% | Equity | 42226A107 |
| TROW | T Rowe Price Group Inc | 400 | $4.095M | 0.0% | $101.04 | +1.1% | Put | 74144T108 |
| — | LeMaitre Vascular Inc | 4,104,000 | $4.094M | 0.0% | $1.00 | — | Bond | 525558AB8 |
| VTYX | Ventyx Biosciences Inc | 452,310 | $4.084M | 0.0% | $7.47 | +0.0% | Equity | 92332V107 |
| AORT | Artivion Inc | 89,535 | $4.084M | 0.0% | $32.12 | +38.7% | Equity | 228903100 |
| POR | Portland General Electric Co | 84,939 | $4.076M | 0.0% | $43.08 | +8.5% | Equity | 736508847 |
| PRTA | Prothena Corp PLC | 423,955 | $4.049M | 0.0% | $8.97 | +13.5% | Equity | G72800108 |
| CNX | CNX Resources Corp | 1,100 | $4.045M | 0.0% | $32.46 | +10.3% | Call | 12653C108 |
| SBRA | Sabra Health Care REIT Inc | 213,474 | $4.043M | 0.0% | $18.28 | — | Equity | 78573L106 |
| SSD | Simpson Manufacturing Co Inc | 25,020 | $4.04M | 0.0% | $173.59 | -2.8% | Equity | 829073105 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 1,000 | $4.035M | 0.0% | $41.92 | — | Put | 81369Y860 |
| FR | First Industrial Realty Trust Inc | 69,977 | $4.008M | 0.0% | $52.91 | — | Equity | 32054K103 |
| KKR | KKR & Co Inc | 314 | $4.003M | 0.0% | $134.26 | -7.4% | Call | 48251W104 |
| ACVA | ACV Auctions Inc | 498,456 | $3.998M | 0.0% | $13.89 | -41.8% | Equity | 00091G104 |
| KBR | KBR Inc | 99,387 | $3.995M | 0.0% | $49.13 | -13.0% | Equity | 48242W106 |
| KMB | Kimberly-Clark Corp | 396 | $3.995M | 0.0% | $115.94 | -6.5% | Put | 494368103 |
| CGON | CG oncology Inc | 96,103 | $3.99M | 0.0% | $39.30 | +5.3% | Equity | 156944100 |
| AAL | American Airlines Group Inc | 2,600 | $3.986M | 0.0% | $11.55 | +16.8% | Call | 02376R102 |
| HVMC | Highview Merger Corp | 398,511 | $3.985M | 0.0% | $10.00 | 0.0% | Equity | G4569C101 |
| ALKT | Alkami Technology Inc | 171,950 | $3.967M | 0.0% | $22.88 | -3.5% | Equity | 01644J108 |
| ASB | Associated Banc-Corp | 153,104 | $3.944M | 0.0% | $25.05 | +2.1% | Equity | 045487105 |
| — | Solaris Energy Infrastructure Inc | 3,638,000 | $3.934M | 0.0% | $1.08 | — | Bond | 83419XAB4 |
| BRX | Brixmor Property Group Inc | 149,436 | $3.918M | 0.0% | $26.19 | — | Equity | 11120U105 |
| HSBC | HSBC Holdings PLC | 497 | $3.91M | 0.0% | $63.94 | — | Call | 404280406 |
| CHRD | Chord Energy Corp | 42,146 | $3.907M | 0.0% | $98.18 | -6.3% | Equity | 674215207 |
| IMKTA | Ingles Markets Inc | 56,986 | $3.906M | 0.0% | $66.83 | +8.5% | Equity | 457030104 |
| HTGC | Hercules Capital Inc | 207,439 | $3.904M | 0.0% | $18.65 | -3.3% | Equity | 427096508 |
| — | Dayforce Inc | 3,940,000 | $3.901M | 0.0% | $0.96 | — | Bond | 15677JAD0 |
| ATKR | Atkore Inc | 61,643 | $3.899M | 0.0% | $65.46 | -1.2% | Equity | 047649108 |
| CTRE | CareTrust REIT Inc | 107,596 | $3.891M | 0.0% | $32.90 | — | Equity | 14174T107 |
| MTN | Vail Resorts Inc | 29,292 | $3.89M | 0.0% | $162.74 | -9.6% | Equity | 91879Q109 |
| ALB | Albemarle Corp | 275 | $3.89M | 0.0% | $73.91 | +53.2% | Call | 012653101 |
| BEBE/U | TGE Value Creative Solutions Corp | 391,088 | $3.887M | 0.0% | $9.94 | — | Equity | G8773E126 |
| CYD | China Yuchai International Ltd | 109,453 | $3.886M | 0.0% | $27.03 | +34.9% | Equity | G21082105 |
| RDW | Redwire Corp | 511,248 | $3.885M | 0.0% | $8.54 | -14.1% | Equity | 75776W103 |
| CENX | Century Aluminum Co | 99,079 | $3.882M | 0.0% | $18.95 | +64.9% | Equity | 156431108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,735 | $3.873M | 0.0% | $21.75 | -2.9% | Call | G66721104 |
| GLIBK | GCI Liberty Inc | 103,798 | $3.862M | 0.0% | $35.18 | -0.2% | Equity | 36164V800 |
| SUPN | Supernus Pharmaceuticals Inc | 77,630 | $3.858M | 0.0% | $36.40 | +33.6% | Equity | 868459108 |
| ALX | Alexander's Inc | 17,698 | $3.857M | 0.0% | $223.35 | — | Equity | 014752109 |
| ADSK | Autodesk Inc | 130 | $3.848M | 0.0% | $287.03 | +5.4% | Call | 052769106 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | 386,560 | $3.846M | 0.0% | $9.96 | 0.0% | Equity | G2584S101 |
| CVCO | Cavco Industries Inc | 6,510 | $3.846M | 0.0% | $494.32 | +14.6% | Equity | 149568107 |
| OTEX | Open Text Corp | 118,019 | $3.845M | 0.0% | $33.24 | +6.6% | Equity | 683715106 |
| LPTH | LightPath Technologies Inc | 355,139 | $3.836M | 0.0% | $8.10 | 0.0% | Equity | 532257805 |
| KRMN | Karman Holdings Inc | 52,164 | $3.817M | 0.0% | $50.75 | +42.7% | Equity | 485924104 |
| CLVT | Clarivate PLC | 1,141,564 | $3.813M | 0.0% | $3.94 | -9.8% | Equity | G21810109 |
| KEY | KeyCorp | 1,843 | $3.804M | 0.0% | $16.50 | +12.0% | Call | 493267108 |
| XYZ | Block Inc | 583 | $3.795M | 0.0% | $68.71 | +0.4% | Call | 852234103 |
| BANC | Banc of California Inc | 196,563 | $3.792M | 0.0% | $14.89 | +19.9% | Equity | 05990K106 |
| — | Coinbase Global Inc | 3,700,000 | $3.785M | 0.0% | $1.31 | — | Bond | 19260QAF4 |
| — | Enovis Corp | 3,878,000 | $3.783M | 0.0% | $1.02 | — | Bond | 194014AB2 |
| HLN | Haleon PLC | 373,257 | $3.774M | 0.0% | $10.37 | — | Equity | 405552100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 16,768 | $3.767M | 0.0% | $203.51 | — | Fund | 316092808 |
| AMRC | Ameresco Inc | 128,402 | $3.761M | 0.0% | $34.18 | +2.7% | Equity | 02361E108 |
| EOLS | Evolus Inc | 564,988 | $3.757M | 0.0% | $7.39 | -8.3% | Equity | 30052C107 |
| PRU | Prudential Financial Inc | 332 | $3.748M | 0.0% | $108.07 | -1.4% | Call | 744320102 |
| ANET | Arista Networks Inc | 285 | $3.734M | 0.0% | $114.84 | +19.9% | Call | 040413205 |
| ATEN | A10 Networks Inc | 210,748 | $3.728M | 0.0% | $18.17 | -3.0% | Equity | 002121101 |
| CMF | iShares California Muni Bond ETF | 64,855 | $3.727M | 0.0% | $57.46 | — | Fund | 464288356 |
| FUBO | fuboTV Inc | 1,477,309 | $3.723M | 0.0% | $3.34 | -0.4% | Equity | 35953D104 |
| VONG | Vanguard Russell 1000 Growth ETF | 30,535 | $3.718M | 0.0% | $121.72 | — | Fund | 92206C680 |
| SKWD | Skyward Specialty Insurance Group Inc | 72,705 | $3.716M | 0.0% | $51.04 | -5.8% | Equity | 830940102 |
| SVAC | Spring Valley Acquisition Corp III | 365,950 | $3.714M | 0.0% | $10.32 | 0.0% | Equity | G8377R101 |
| PEGA | Pegasystems Inc | 62,007 | $3.703M | 0.0% | $48.98 | +19.6% | Equity | 705573103 |
| CWEN | Clearway Energy Inc | 111,040 | $3.693M | 0.0% | $29.71 | +11.1% | Equity | 18539C204 |
| PEJ | Invesco Leisure & Entertainment ETF | 60,093 | $3.686M | 0.0% | $57.03 | — | Fund | 46137V720 |
| HXL | Hexcel Corp | 49,855 | $3.684M | 0.0% | $63.91 | +10.6% | Equity | 428291108 |
| JDST | Gold Miners Index | 1,400,000 | $3.682M | 0.0% | $2.63 | — | Fund | 25461A577 |
| HZO | MarineMax Inc | 151,629 | $3.674M | 0.0% | $25.62 | -3.7% | Equity | 567908108 |
| STWD | Starwood Property Trust Inc | 203,416 | $3.664M | 0.0% | $19.74 | — | Equity | 85571B105 |
| GSRF | GSR IV Acquisition Corp | 365,950 | $3.656M | 0.0% | $10.02 | 0.0% | Equity | G4R12K107 |
| BLRKU | Bluerock Acquisition Corp | 364,465 | $3.645M | 0.0% | $10.00 | — | Equity | G1352R121 |
| RRC | Range Resources Corp | 103,185 | $3.638M | 0.0% | $37.46 | -0.6% | Equity | 75281A109 |
| EMR | Emerson Electric Co | 274 | $3.637M | 0.0% | $121.02 | +9.4% | Call | 291011104 |
| SGI | Somnigroup International Inc | 40,658 | $3.63M | 0.0% | $62.03 | +40.8% | Equity | 88023U101 |
| PRIM | Primoris Services Corp | 29,194 | $3.624M | 0.0% | $103.96 | +25.6% | Equity | 74164F103 |
| EVAC | EQV Ventures Acquisition Corp II | 361,214 | $3.623M | 0.0% | $10.01 | 0.0% | Equity | G3106Q102 |
| RUSHA | Rush Enterprises Inc | 67,161 | $3.623M | 0.0% | $55.94 | -7.1% | Equity | 781846209 |
| SUB | iShares Short-Term National Muni Bond ETF | 33,872 | $3.614M | 0.0% | $106.70 | — | Fund | 464288158 |
| LYG | Lloyds Banking Group PLC | 679,441 | $3.601M | 0.0% | $4.47 | — | Equity | 539439109 |
| AVTX | Avalo Therapeutics Inc | 197,747 | $3.591M | 0.0% | $16.88 | +0.0% | Equity | 05338F306 |
| — | Datadog Inc | 3,600,000 | $3.591M | 0.0% | $1.00 | — | Bond | 23804LAD5 |
| MAN | ManpowerGroup Inc | 120,738 | $3.59M | 0.0% | $36.87 | -15.3% | Equity | 56418H100 |
| WF | Woori Financial Group Inc | 61,043 | $3.589M | 0.0% | $37.98 | — | Equity | 981064108 |
| ALUB/U | Alussa Energy Acquisition Corp II | 355,200 | $3.588M | 0.0% | $10.10 | — | Equity | G0233J126 |
| FIVN | Five9 Inc | 178,879 | $3.587M | 0.0% | $29.42 | -27.9% | Equity | 338307101 |
| MBVI | M3-Brigade Acquisition VI Corp | 358,167 | $3.585M | 0.0% | $10.06 | 0.0% | Equity | G63221108 |
| BLUW | Blue Water Acquisition Corp III | 346,894 | $3.58M | 0.0% | $9.97 | +1.6% | Equity | G1368E106 |
| PM | Philip Morris International Inc | 223 | $3.577M | 0.0% | $151.98 | +1.0% | Call | 718172109 |
| TSCO | Tractor Supply Co | 714 | $3.571M | 0.0% | $53.72 | -0.0% | Call | 892356106 |
| CRGY | Crescent Energy Co | 425,496 | $3.57M | 0.0% | $8.88 | -1.7% | Equity | 44952J104 |
| RACE | Ferrari NV | 96 | $3.548M | 0.0% | $403.20 | -0.8% | Put | N3167Y103 |
| CIGI | Colliers International Group Inc | 24,094 | $3.542M | 0.0% | $151.21 | -0.7% | Equity | 194693107 |
| MAX | MediaAlpha Inc | 273,151 | $3.537M | 0.0% | $11.08 | +10.2% | Equity | 58450V104 |
| FHN | First Horizon Corp | 147,883 | $3.534M | 0.0% | $21.70 | +2.2% | Equity | 320517105 |
| ICE | Intercontinental Exchange Inc | 218 | $3.531M | 0.0% | $160.44 | -2.6% | Put | 45866F104 |
| GBDC | Golub Capital BDC Inc | 259,828 | $3.526M | 0.0% | $13.86 | -2.3% | Equity | 38173M102 |
| ATMU | Atmus Filtration Technologies Inc | 67,802 | $3.52M | 0.0% | $38.45 | +25.7% | Equity | 04956D107 |
| NTCT | NetScout Systems Inc | 130,062 | $3.519M | 0.0% | $22.48 | +20.3% | Equity | 64115T104 |
| CDE | Coeur Mining Inc | 197,306 | $3.518M | 0.0% | $6.97 | +149.5% | Equity | 192108504 |
| PH | Parker-Hannifin Corp | 40 | $3.516M | 0.0% | $667.37 | +22.5% | Call | 701094104 |
| STAG | STAG Industrial Inc | 95,186 | $3.499M | 0.0% | $36.25 | — | Equity | 85254J102 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 450 | $3.496M | 0.0% | $77.76 | — | Put | 81369Y308 |
| QBTS | D-Wave Quantum Inc | 133,487 | $3.491M | 0.0% | $17.21 | +69.2% | Equity | 26740W109 |
| DMII | Drugs Made In America Acquisition II Corp | 348,600 | $3.451M | 0.0% | $9.89 | 0.0% | Equity | G2851K104 |
| NVAX | Novavax Inc | 512,929 | $3.447M | 0.0% | $7.58 | -0.5% | Equity | 670002401 |
| CBSH | Commerce Bancshares Inc MO | 65,541 | $3.43M | 0.0% | $56.34 | -7.5% | Equity | 200525103 |
| HCACU | Hall Chadwick Acquisition Corp | 342,133 | $3.43M | 0.0% | $10.02 | — | Equity | G42386121 |
| BFH | Bread Financial Holdings Inc | 46,277 | $3.426M | 0.0% | $60.61 | +8.3% | Equity | 018581108 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 50,000 | $3.418M | 0.0% | $63.44 | — | Fund | 33734X101 |
| — | Omnicell Inc | 3,167,000 | $3.412M | 0.0% | $1.08 | — | Bond | 68213NAF6 |
| KMI | Kinder Morgan Inc | 1,239 | $3.406M | 0.0% | $26.70 | +0.8% | Call | 49456B101 |
| IGACU | Invest Green Acquisition Corp | 338,498 | $3.395M | 0.0% | $10.03 | — | Equity | G4924G128 |
| TDC | Teradata Corp | 111,201 | $3.385M | 0.0% | $26.74 | -2.1% | Equity | 88076W103 |
| CVS | CVS Health Corp | 426 | $3.381M | 0.0% | $71.70 | +9.7% | Call | 126650100 |
| INR | Infinity Natural Resources Inc | 229,505 | $3.381M | 0.0% | $14.86 | -11.8% | Equity | 456941103 |
| DEI | Douglas Emmett Inc | 306,938 | $3.373M | 0.0% | $12.83 | — | Equity | 25960P109 |
| CB | Chubb Ltd | 108 | $3.371M | 0.0% | $279.49 | +4.6% | Call | H1467J104 |
| LWAC | Lightwave Acquisition Corp | 335,468 | $3.365M | 0.0% | $10.05 | 0.0% | Equity | G5490M100 |
| WD | Walker & Dunlop Inc | 55,817 | $3.357M | 0.0% | $75.76 | -6.9% | Equity | 93148P102 |
| VHCPU | Vine Hill Capital Investment Corp II | 334,994 | $3.357M | 0.0% | $10.02 | — | Equity | G9709D125 |
| PEN | Penumbra Inc | 10,769 | $3.348M | 0.0% | $274.12 | +0.8% | Equity | 70975L107 |
| SYF | Synchrony Financial | 400 | $3.337M | 0.0% | $63.84 | +19.5% | Call | 87165B103 |
| DLTR | Dollar Tree Inc | 271 | $3.334M | 0.0% | $80.54 | +33.0% | Call | 256746108 |
| PGNY | Progyny Inc | 129,197 | $3.318M | 0.0% | $21.83 | +5.4% | Equity | 74340E103 |
| TSN | Tyson Foods Inc | 562 | $3.294M | 0.0% | $56.37 | -3.1% | Call | 902494103 |
| CHAC | Crane Harbor Acquisition Corp | 304,195 | $3.276M | 0.0% | $10.05 | +10.9% | Equity | G24979109 |
| BGC | BGC Group Inc | 366,667 | $3.274M | 0.0% | $9.47 | -5.0% | Equity | 088929104 |
| FSLY | Fastly Inc | 320,167 | $3.259M | 0.0% | $7.93 | +24.4% | Equity | 31188V100 |
| YUMC | Yum China Holdings Inc | 68,223 | $3.257M | 0.0% | $47.93 | -4.4% | Equity | 98850P109 |
| PRG | PROG Holdings Inc | 110,433 | $3.257M | 0.0% | $33.84 | -12.1% | Equity | 74319R101 |
| HYD | VanEck High Yield Muni ETF | 63,600 | $3.251M | 0.0% | $51.13 | — | Fund | 92189H409 |
| IDXX | IDEXX Laboratories Inc | 48 | $3.247M | 0.0% | $494.96 | +37.6% | Put | 45168D104 |
| TEAM | Atlassian Corp | 200 | $3.243M | 0.0% | $247.22 | -36.5% | Call | 049468101 |
| AMPH | Amphastar Pharmaceuticals Inc | 120,893 | $3.238M | 0.0% | $25.75 | +0.0% | Equity | 03209R103 |
| HR | Healthcare Realty Trust Inc | 190,873 | $3.235M | 0.0% | $16.50 | — | Equity | 42226K105 |
| DNMXU | Dynamix Corp III | 321,395 | $3.23M | 0.0% | $10.05 | — | Equity | G2949T125 |
| IWV | iShares Russell 3000 ETF | 8,332 | $3.223M | 0.0% | $317.64 | — | Fund | 464287689 |
| EWBC | East West Bancorp Inc | 28,618 | $3.216M | 0.0% | $91.85 | +14.5% | Equity | 27579R104 |
| DSACU | Daedalus Special Acquisition Corp | 318,831 | $3.204M | 0.0% | $10.05 | — | Equity | G2616C124 |
| IRDM | Iridium Communications Inc | 184,149 | $3.201M | 0.0% | $27.18 | -35.0% | Equity | 46269C102 |
| VOYG | Voyager Technologies Inc | 122,258 | $3.196M | 0.0% | $27.30 | -0.6% | Equity | 92892B103 |
| EMN | Eastman Chemical Co | 49,968 | $3.189M | 0.0% | $81.53 | -25.2% | Equity | 277432100 |
| PAYC | Paycom Software Inc | 200 | $3.187M | 0.0% | $202.44 | -12.6% | Call | 70432V102 |
| AXTA | Axalta Coating Systems Ltd | 98,508 | $3.183M | 0.0% | $31.26 | -6.2% | Equity | G0750C108 |
| LTBR | Lightbridge Corp | 251,762 | $3.182M | 0.0% | $18.29 | — | Equity | 53224K302 |
| — | Li Auto Inc | 3,154,000 | $3.179M | 0.0% | $1.11 | — | Bond | 50202MAB8 |
| BCSS | Bain Capital GSS Investment Corp | 315,300 | $3.178M | 0.0% | $10.08 | 0.0% | Equity | G0R78B106 |
| NICE | Nice Ltd | 28,091 | $3.175M | 0.0% | $129.78 | — | Equity | 653656108 |
| CAL | Caleres Inc | 260,851 | $3.175M | 0.0% | $14.75 | -17.0% | Equity | 129500104 |
| PSI | Invesco Semiconductors ETF | 40,250 | $3.174M | 0.0% | $64.77 | — | Fund | 46137V647 |
| SHG | Shinhan Financial Group Co Ltd | 59,139 | $3.172M | 0.0% | $32.08 | — | Equity | 824596100 |
| SIBN | SI-BONE Inc | 160,646 | $3.168M | 0.0% | $16.49 | +5.3% | Equity | 825704109 |
| MCO | Moody's Corp | 62 | $3.167M | 0.0% | $480.33 | +1.5% | Put | 615369105 |
| TYRA | Tyra Biosciences Inc | 120,278 | $3.162M | 0.0% | $11.80 | +55.6% | Equity | 90240B106 |
| TLNC | Talon Capital Corp | 313,076 | $3.162M | 0.0% | $10.08 | 0.0% | Equity | G86652107 |
| SEIC | SEI Investments Co | 38,547 | $3.162M | 0.0% | $81.61 | +0.1% | Equity | 784117103 |
| NVCR | Novocure Ltd | 244,072 | $3.156M | 0.0% | $14.11 | -9.0% | Equity | G6674U108 |
| GNW | Genworth Financial Inc | 347,388 | $3.137M | 0.0% | $8.07 | +7.9% | Equity | 37247D106 |
| AXTI | AXT Inc | 191,722 | $3.135M | 0.0% | $9.66 | +0.0% | Equity | 00246W103 |
| FLG | Flagstar Bank NA | 247,731 | $3.119M | 0.0% | $11.50 | +3.9% | Equity | 649445400 |
| FHI | Federated Hermes Inc | 59,755 | $3.111M | 0.0% | $46.12 | +9.1% | Equity | 314211103 |
| FLOC | Flowco Holdings Inc | 165,980 | $3.11M | 0.0% | $17.12 | -3.2% | Equity | 342909108 |
| BCO | Brink's Co | 26,645 | $3.11M | 0.0% | $103.14 | +10.6% | Equity | 109696104 |
| BKU | BankUnited Inc | 69,765 | $3.109M | 0.0% | $39.75 | +3.4% | Equity | 06652K103 |
| MYRG | MYR Group Inc | 14,222 | $3.108M | 0.0% | $152.74 | +42.5% | Equity | 55405W104 |
| OCUL | Ocular Therapeutix Inc | 255,921 | $3.107M | 0.0% | $11.64 | +4.3% | Equity | 67576A100 |
| WEX | WEX Inc | 20,828 | $3.103M | 0.0% | $152.04 | -0.9% | Equity | 96208T104 |
| PACH | Pioneer Acquisition I Corp | 308,414 | $3.103M | 0.0% | $9.95 | +1.2% | Equity | G7117W107 |
| RNGT | Range Capital Acquisition Corp II | 310,660 | $3.094M | 0.0% | $9.99 | 0.0% | Equity | G7375J103 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 29,935 | $3.094M | 0.0% | $96.94 | — | Fund | 46137V258 |
| DRS | Leonardo DRS Inc | 90,539 | $3.086M | 0.0% | $34.20 | +7.7% | Equity | 52661A108 |
| PRVA | Privia Health Group Inc | 130,104 | $3.085M | 0.0% | $23.58 | +3.2% | Equity | 74276R102 |
| MD | Pediatrix Medical Group Inc | 143,944 | $3.079M | 0.0% | $13.78 | +48.7% | Equity | 58502B106 |
| DBRG | DigitalBridge Group Inc | 2,000 | $3.068M | 0.0% | $10.69 | +12.3% | Call | 25401T603 |
| FE | FirstEnergy Corp | 685 | $3.067M | 0.0% | $39.67 | +15.3% | Call | 337932107 |
| ARKW | ARK Next Generation Internet ETF | 20,750 | $3.065M | 0.0% | $126.87 | — | Fund | 00214Q401 |
| JD | JD.com Inc | 1,068 | $3.065M | 0.0% | $34.23 | — | Call | 47215P106 |
| ADP | Automatic Data Processing Inc | 119 | $3.061M | 0.0% | $281.56 | -5.9% | Put | 053015103 |
| EVOX | Evolution Global Acquisition Corp | 309,924 | $3.059M | 0.0% | $9.88 | 0.0% | Equity | G3226F101 |
| PRM | Perimeter Solutions Inc | 111,098 | $3.059M | 0.0% | $21.70 | +16.4% | Equity | 71385M107 |
| RDN | Radian Group Inc | 84,981 | $3.058M | 0.0% | $33.71 | +3.1% | Equity | 750236101 |
| UAL | United Airlines Holdings Inc | 273 | $3.053M | 0.0% | $96.83 | +4.4% | Call | 910047109 |
| GOLF | Acushnet Holdings Corp | 38,131 | $3.044M | 0.0% | $70.15 | +15.7% | Equity | 005098108 |
| HIW | Highwoods Properties Inc | 117,811 | $3.042M | 0.0% | $26.52 | — | Equity | 431284108 |
| FTDR | Frontdoor Inc | 52,720 | $3.041M | 0.0% | $53.93 | +9.1% | Equity | 35905A109 |
| VRRM | Verra Mobility Corp | 135,710 | $3.041M | 0.0% | $23.32 | -2.1% | Equity | 92511U102 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 66,389 | $3.035M | 0.0% | $44.67 | — | Fund | 78468R721 |
| CPNG | Coupang Inc | 1,286 | $3.034M | 0.0% | $25.21 | +12.8% | Call | 22266T109 |
| ADTN | ADTRAN Holdings Inc | 348,399 | $3.028M | 0.0% | $9.30 | -6.7% | Equity | 00486H105 |
| MUSA | Murphy USA Inc | 75 | $3.026M | 0.0% | $454.99 | -15.7% | Call | 626755102 |
| ULTA | Ulta Beauty Inc | 50 | $3.025M | 0.0% | $428.00 | +28.4% | Call | 90384S303 |
| BCAR | D Boral ARC Acquisition I Corp | 301,302 | $3.022M | 0.0% | $10.03 | 0.0% | Equity | G2616F101 |
| SUN | Sunoco LP | 57,642 | $3.021M | 0.0% | $52.41 | — | Equity | 86765K109 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 13,100 | $3.016M | 0.0% | $173.56 | — | Fund | 337345102 |
| LASR | nLight Inc | 80,329 | $3.013M | 0.0% | $19.93 | +67.6% | Equity | 65487K100 |
| LECO | Lincoln Electric Holdings Inc | 12,559 | $3.01M | 0.0% | $213.66 | +10.9% | Equity | 533900106 |
| MATV | Mativ Holdings Inc | 247,558 | $3.008M | 0.0% | $8.35 | +40.4% | Equity | 808541106 |
| LOGI | Logitech International SA | 300 | $3.007M | 0.0% | $98.09 | +14.6% | Call | H50430232 |
| EPR | EPR Properties | 60,063 | $2.997M | 0.0% | $56.18 | — | Equity | 26884U109 |
| KALU | Kaiser Aluminum Corp | 26,066 | $2.994M | 0.0% | $90.30 | +4.6% | Equity | 483007704 |
| NGL | NGL Energy Partners LP | 298,999 | $2.99M | 0.0% | $6.04 | — | Equity | 62913M107 |
| MKLY | McKinley Acquisition Corp | 299,429 | $2.985M | 0.0% | $9.95 | 0.0% | Equity | G6005T101 |
| OBDC | Blue Owl Capital Corp | 239,633 | $2.979M | 0.0% | $12.53 | -1.5% | Equity | 69121K104 |
| DUK | Duke Energy Corp | 254 | $2.977M | 0.0% | $111.48 | +9.0% | Call | 26441C204 |
| INDA | iShares MSCI India ETF | 55,032 | $2.974M | 0.0% | $51.48 | — | Fund | 46429B598 |
| UL | Unilever PLC | 45,264 | $2.96M | 0.0% | $65.40 | — | Equity | 904767803 |
| — | Herbalife Ltd | 2,743,000 | $2.954M | 0.0% | $1.08 | — | Bond | 42703MAF0 |
| RTO | Rentokil Initial PLC | 100,002 | $2.946M | 0.0% | $25.25 | — | Equity | 760125104 |
| CFLT | Confluent Inc | 970 | $2.933M | 0.0% | $24.34 | +0.9% | Put | 20717M103 |
| ADCT | ADC Therapeutics SA | 830,903 | $2.933M | 0.0% | $2.26 | +79.4% | Equity | H0036K147 |
| HLT | Hilton Worldwide Holdings Inc | 102 | $2.93M | 0.0% | $260.23 | +4.6% | Call | 43300A203 |
| ALG | Alamo Group Inc | 17,425 | $2.925M | 0.0% | $205.52 | -15.4% | Equity | 011311107 |
| MEG | Montrose Environmental Group Inc | 117,792 | $2.925M | 0.0% | $25.49 | +3.6% | Equity | 615111101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 48,753 | $2.922M | 0.0% | $59.92 | — | Fund | 33739Q408 |
| SLM | SLM Corp | 107,923 | $2.92M | 0.0% | $30.91 | -11.3% | Equity | 78442P106 |
| APAD | A Paradise Acquisition Corp | 290,450 | $2.919M | 0.0% | $9.89 | +1.1% | Equity | G04819101 |
| INFY | Infosys Ltd | 1,630 | $2.905M | 0.0% | $18.28 | — | Put | 456788108 |
| GROY | Gold Royalty Corp | 718,126 | $2.901M | 0.0% | $3.15 | +21.5% | Equity | 38071H106 |
| SIRI | Sirius XM Holdings Inc | 144,986 | $2.899M | 0.0% | $23.41 | -8.2% | Equity | 829933100 |
| IBKR | Interactive Brokers Group Inc | 450 | $2.894M | 0.0% | $59.46 | +12.5% | Put | 45841N107 |
| TAK | Takeda Pharmaceutical Co Ltd | 185,549 | $2.893M | 0.0% | $15.58 | — | Equity | 874060205 |
| NPB | Northpointe Bancshares Inc | 172,170 | $2.889M | 0.0% | $16.09 | +5.2% | Equity | 66661N886 |
| SVV | Savers Value Village Inc | 309,288 | $2.889M | 0.0% | $11.13 | -7.7% | Equity | 80517M109 |
| DTM | DT Midstream Inc | 24,117 | $2.886M | 0.0% | $98.60 | +15.9% | Equity | 23345M107 |
| PCRX | Pacira BioSciences Inc | 111,477 | $2.885M | 0.0% | $24.25 | -2.0% | Equity | 695127100 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 286,274 | $2.883M | 0.0% | $9.97 | +0.8% | Equity | G0750N104 |
| CL | Colgate-Palmolive Co | 361 | $2.853M | 0.0% | $81.50 | -3.9% | Call | 194162103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 39,793 | $2.843M | 0.0% | $63.00 | — | Fund | 33734X846 |
| HPP | Hudson Pacific Properties Inc | 261,975 | $2.837M | 0.0% | $10.83 | — | Equity | 444097406 |
| CAH | Cardinal Health Inc | 138 | $2.836M | 0.0% | $135.38 | +38.7% | Call | 14149Y108 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 50,000 | $2.832M | 0.0% | $56.52 | — | Fund | 46137V324 |
| VCEL | Vericel Corp | 78,485 | $2.826M | 0.0% | $39.01 | -5.8% | Equity | 92346J108 |
| ZM | Zoom Communications Inc | 327 | $2.822M | 0.0% | $79.22 | +6.2% | Call | 98980L101 |
| — | Alliant Energy Corp | 2,712,000 | $2.818M | 0.0% | $1.03 | — | Bond | 018802AC2 |
| KHC | Kraft Heinz Co | 1,160 | $2.813M | 0.0% | $27.75 | -11.2% | Call | 500754106 |
| — | CenterPoint Energy Inc | 2,567,000 | $2.807M | 0.0% | $1.10 | — | Bond | 15189TBD8 |
| FRHC | Freedom Holding Corp NV | 23,066 | $2.807M | 0.0% | $146.44 | -1.0% | Equity | 356390104 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 38,506 | $2.799M | 0.0% | $63.96 | — | Fund | 46434G764 |
| EVR | Evercore Inc | 8,214 | $2.795M | 0.0% | $246.39 | +30.2% | Equity | 29977A105 |
| FFTY | Innovator ETFs Trust - Innovator IBD R 50 ETF | 80,174 | $2.791M | 0.0% | $36.08 | — | Fund | 45782C102 |
| MCRI | Monarch Casino & Resort Inc | 29,044 | $2.78M | 0.0% | $82.92 | +16.0% | Equity | 609027107 |
| XNTK | State Street SPDR NYSE Technology ETF | 10,000 | $2.779M | 0.0% | $272.23 | — | Fund | 78464A102 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 92,012 | $2.779M | 0.0% | $30.29 | — | Fund | 78464A474 |
| ABSI | Absci Corp | 795,034 | $2.775M | 0.0% | $3.23 | +12.9% | Equity | 00091E109 |
| CCC | CCC Intelligent Solutions Holdings Inc | 348,717 | $2.772M | 0.0% | $8.50 | -4.3% | Equity | 12510Q100 |
| VGSH | Vanguard Short-Term Treasury ETF | 47,124 | $2.768M | 0.0% | $58.70 | — | Fund | 92206C102 |
| ILMN | Illumina Inc | 211 | $2.767M | 0.0% | $108.24 | +8.5% | Put | 452327109 |
| IAT | iShares U.S. Regional Banks ETF | 50,100 | $2.763M | 0.0% | $55.11 | — | Fund | 464288778 |
| INGM | Ingram Micro Holding Corp | 129,281 | $2.759M | 0.0% | $19.28 | +12.5% | Equity | 457152106 |
| WTS | Watts Water Technologies Inc | 9,915 | $2.737M | 0.0% | $214.70 | +28.5% | Equity | 942749102 |
| CNO | CNO Financial Group Inc | 64,393 | $2.735M | 0.0% | $39.02 | +4.1% | Equity | 12621E103 |
| ONB | Old National Bancorp IN | 122,250 | $2.727M | 0.0% | $22.00 | -2.0% | Equity | 680033107 |
| RITM | Rithm Capital Corp | 249,993 | $2.725M | 0.0% | $11.39 | — | Equity | 64828T201 |
| ALGN | Align Technology Inc | 174 | $2.717M | 0.0% | $167.33 | -14.4% | Put | 016255101 |
| LFUS | Littelfuse Inc | 10,733 | $2.715M | 0.0% | $232.92 | +9.3% | Equity | 537008104 |
| NUTX | Nutex Health Inc | 16,398 | $2.699M | 0.0% | $98.41 | +34.8% | Equity | 67079U306 |
| PKW | Invesco BuyBack Achievers ETF | 20,000 | $2.686M | 0.0% | $128.96 | — | Fund | 46137V308 |
| ARWR | Arrowhead Pharmaceuticals Inc | 40,398 | $2.682M | 0.0% | $19.46 | +151.8% | Equity | 04280A100 |
| SCPQU | Social Commerce Partners Corp | 267,497 | $2.675M | 0.0% | $10.00 | — | Equity | G8254P129 |
| BLZR | Trailblazer Acquisition Corp | 267,200 | $2.675M | 0.0% | $10.08 | 0.0% | Equity | G9009S103 |
| URTH | iShares MSCI World ETF | 14,376 | $2.671M | 0.0% | $173.61 | — | Fund | 464286392 |
| AXON | Axon Enterprise Inc | 47 | $2.669M | 0.0% | $600.70 | +3.3% | Call | 05464C101 |
| — | Bentley Systems Inc | 2,670,000 | $2.663M | 0.0% | $1.00 | — | Bond | 08265TAB5 |
| WLDN | Willdan Group Inc | 25,668 | $2.661M | 0.0% | $57.09 | +72.4% | Equity | 96924N100 |
| BURL | Burlington Stores Inc | 92 | $2.657M | 0.0% | $267.68 | +1.3% | Call | 122017106 |
| LFACU | Leapfrog Acquisition Corp | 265,251 | $2.654M | 0.0% | $10.00 | — | Equity | G5414D129 |
| TD | Toronto-Dominion Bank | 28,163 | $2.653M | 0.0% | $69.08 | +22.2% | Equity | 891160509 |
| OBA | Oxley Bridge Acquisition Ltd | 263,638 | $2.652M | 0.0% | $10.03 | 0.0% | Equity | G6858G107 |
| AEO | American Eagle Outfitters Inc | 1,003 | $2.645M | 0.0% | $14.04 | +40.0% | Call | 02553E106 |
| EW | Edwards Lifesciences Corp | 310 | $2.643M | 0.0% | $73.20 | +12.1% | Call | 28176E108 |
| LCID | Lucid Group Inc | 2,500 | $2.643M | 0.0% | $22.39 | -28.6% | Put | 549498202 |
| TIGO | Millicom International Cellular SA | 47,630 | $2.641M | 0.0% | $39.98 | +26.0% | Equity | L6388F110 |
| MTB | M&T Bank Corp | 131 | $2.639M | 0.0% | $185.92 | +2.2% | Put | 55261F104 |
| APPF | Appfolio Inc | 11,337 | $2.638M | 0.0% | $236.83 | +0.3% | Equity | 03783C100 |
| FITB | Fifth Third Bancorp | 563 | $2.635M | 0.0% | $40.76 | +7.1% | Call | 316773100 |
| — | IRhythm Holdings Inc | 1,889,000 | $2.635M | 0.0% | $1.34 | — | Bond | 450056AB2 |
| UPST | Upstart Holdings Inc | 60,062 | $2.627M | 0.0% | $58.12 | -20.8% | Equity | 91680M107 |
| AEXA | American Exceptionalism Acquisition Corp A | 230,000 | $2.62M | 0.0% | $11.23 | 0.0% | Equity | G0273J101 |
| ICFI | ICF International Inc | 30,694 | $2.618M | 0.0% | $104.74 | -19.0% | Equity | 44925C103 |
| ACIW | ACI Worldwide Inc | 54,686 | $2.615M | 0.0% | $52.05 | -6.8% | Equity | 004498101 |
| COLD | Americold Realty Trust Inc | 203,140 | $2.612M | 0.0% | $13.26 | — | Equity | 03064D108 |
| SWX | Southwest Gas Holdings Inc | 32,627 | $2.611M | 0.0% | $76.90 | +4.2% | Equity | 844895102 |
| NIO | NIO Inc | 5,105 | $2.604M | 0.0% | $6.93 | — | Put | 62914V106 |
| YPF | YPF SA | 72,000 | $2.604M | 0.0% | $35.04 | — | Equity | 984245100 |
| DVN | Devon Energy Corp | 710 | $2.601M | 0.0% | $34.59 | +0.4% | Call | 25179M103 |
| RY | Royal Bank of Canada | 15,216 | $2.594M | 0.0% | $119.23 | +28.8% | Equity | 780087102 |
| SYY | Sysco Corp | 352 | $2.594M | 0.0% | $72.58 | +4.0% | Call | 871829107 |
| — | Ventas Inc | 1,834,000 | $2.59M | 0.0% | $1.37 | — | Bond | 92277GAZ0 |
| EQNR | Equinor ASA | 109,380 | $2.585M | 0.0% | $25.48 | — | Equity | 29446M102 |
| HOMB | Home BancShares Inc AR | 92,584 | $2.572M | 0.0% | $28.60 | -3.0% | Equity | 436893200 |
| WMS | Advanced Drainage Systems Inc | 17,704 | $2.564M | 0.0% | $123.91 | +16.8% | Equity | 00790R104 |
| FEZ | SPDR EURO STOXX 50 ETF | 39,797 | $2.563M | 0.0% | $60.41 | — | Fund | 78463X202 |
| — | Exact Sciences Corp | 2,494,000 | $2.556M | 0.0% | $1.02 | — | Bond | 30063PAC9 |
| LXEO | Lexeo Therapeutics Inc | 257,417 | $2.556M | 0.0% | $8.54 | +6.8% | Equity | 52886X107 |
| ABX | Abacus Global Management Inc | 298,597 | $2.553M | 0.0% | $6.44 | +0.4% | Equity | 00258Y104 |
| VACI/U | Viking Acquisition Corp I | 251,763 | $2.538M | 0.0% | $10.08 | — | Equity | G9582G120 |
| VRTS | Virtus Investment Partners Inc | 15,550 | $2.537M | 0.0% | $174.51 | -5.1% | Equity | 92828Q109 |
| PAYX | Paychex Inc | 226 | $2.535M | 0.0% | $126.59 | -7.9% | Put | 704326107 |
| AVNT | Avient Corp | 80,915 | $2.528M | 0.0% | $34.02 | -9.7% | Equity | 05368V106 |
| CALM | Cal-Maine Foods Inc | 31,723 | $2.524M | 0.0% | $95.16 | -9.0% | Equity | 128030202 |
| — | Ascendis Pharma A S | 1,780,000 | $2.522M | 0.0% | $1.34 | — | Bond | 04351PAD3 |
| RGLD | Royal Gold Inc | 11,313 | $2.515M | 0.0% | $160.92 | +23.3% | Equity | 780287108 |
| ALNT | Allient Inc | 46,694 | $2.51M | 0.0% | $24.87 | +110.2% | Equity | 019330109 |
| NRIX | Nurix Therapeutics Inc | 132,094 | $2.506M | 0.0% | $14.94 | -3.8% | Equity | 67080M103 |
| TDWD | Tailwind 2.0 Acquisition Corp | 253,750 | $2.502M | 0.0% | $9.86 | 0.0% | Equity | G8662J111 |
| CEPF | Cantor Equity Partners IV Inc | 243,300 | $2.501M | 0.0% | $10.15 | +2.4% | Equity | G1828E100 |
| CALY | Callaway Golf Co | 214,177 | $2.499M | 0.0% | $8.68 | +21.5% | Equity | 131193104 |
| FCFS | FirstCash Holdings Inc | 15,682 | $2.499M | 0.0% | $125.31 | +25.3% | Equity | 33768G107 |
| PK | Park Hotels & Resorts Inc | 237,789 | $2.487M | 0.0% | $10.44 | — | Equity | 700517105 |
| PLXS | Plexus Corp | 16,893 | $2.483M | 0.0% | $137.02 | +7.0% | Equity | 729132100 |
| — | Spectrum Brands Holdings Inc | 2,625,000 | $2.479M | 0.0% | $0.93 | — | Bond | 84762LAZ8 |
| DHI | DR Horton Inc | 172 | $2.477M | 0.0% | $129.73 | +17.2% | Call | 23331A109 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 20,611 | $2.461M | 0.0% | $186.41 | — | Fund | 81369Y407 |
| TCOM | Trip.com Group Ltd | 342 | $2.459M | 0.0% | $68.98 | — | Put | 89677Q107 |
| MNKD | MannKind Corp | 432,785 | $2.454M | 0.0% | $5.60 | -1.7% | Equity | 56400P706 |
| BILI | Bilibili Inc | 99,708 | $2.452M | 0.0% | $21.43 | — | Equity | 090040106 |
| HNI | HNI Corp | 58,196 | $2.447M | 0.0% | $44.20 | -4.4% | Equity | 404251100 |
| HLI | Houlihan Lokey Inc | 14,009 | $2.44M | 0.0% | $169.53 | +8.0% | Equity | 441593100 |
| UMBF | UMB Financial Corp | 21,201 | $2.439M | 0.0% | $111.95 | +1.2% | Equity | 902788108 |
| EPAC | Enerpac Tool Group Corp | 63,754 | $2.438M | 0.0% | $40.71 | -2.7% | Equity | 292765104 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 60,397 | $2.437M | 0.0% | $41.92 | — | Fund | 81369Y860 |
| GRBK | Green Brick Partners Inc | 38,847 | $2.434M | 0.0% | $63.68 | +3.5% | Equity | 392709101 |
| HHH | Howard Hughes Holdings Inc | 30,475 | $2.431M | 0.0% | $72.52 | +14.2% | Equity | 44267T102 |
| — | PagerDuty Inc | 2,556,000 | $2.429M | 0.0% | $0.99 | — | Bond | 69553PAD2 |
| SAP | SAP SE | 100 | $2.429M | 0.0% | $264.29 | — | Call | 803054204 |
| MNSO | MINISO Group Holding Ltd | 129,491 | $2.428M | 0.0% | $18.71 | — | Equity | 66981J102 |
| BVS | Bioventus Inc | 325,864 | $2.424M | 0.0% | $8.31 | -13.5% | Equity | 09075A108 |
| MH | McGraw Hill Inc | 146,890 | $2.424M | 0.0% | $14.51 | +0.0% | Equity | 580907103 |
| SARO | StandardAero Inc | 84,020 | $2.41M | 0.0% | $27.95 | -2.6% | Equity | 85423L103 |
| OGE | OGE Energy Corp | 55,990 | $2.391M | 0.0% | $44.23 | +0.8% | Equity | 670837103 |
| ONON | On Holding AG | 514 | $2.389M | 0.0% | $49.20 | -12.4% | Call | H5919C104 |
| WCC | WESCO International Inc | 9,761 | $2.388M | 0.0% | $180.07 | +36.0% | Equity | 95082P105 |
| USFD | US Foods Holding Corp | 31,681 | $2.386M | 0.0% | $69.33 | +8.3% | Equity | 912008109 |
| SNAP | Snap Inc | 2,953 | $2.383M | 0.0% | $8.50 | -6.9% | Put | 83304A106 |
| TIGR | Up Fintech Holding Ltd | 249,200 | $2.382M | 0.0% | $9.38 | — | Equity | 91531W106 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 29,921 | $2.381M | 0.0% | $75.95 | — | Fund | 46137V365 |
| JOYY | JOYY Inc | 36,729 | $2.379M | 0.0% | $41.98 | — | Equity | 46591M109 |
| AMSC | American Superconductor Corp | 82,502 | $2.374M | 0.0% | $46.02 | -6.0% | Equity | 030111207 |
| PLUG | Plug Power Inc | 12,048 | $2.373M | 0.0% | $1.67 | +56.0% | Call | 72919P202 |
| KYTX | Kyverna Therapeutics Inc | 252,151 | $2.37M | 0.0% | $6.94 | +6.9% | Equity | 501976104 |
| FSV | FirstService Corp | 15,237 | $2.37M | 0.0% | $175.92 | -7.7% | Equity | 33767E202 |
| BDCI | BTC Development Corp | 236,472 | $2.368M | 0.0% | $10.10 | 0.0% | Equity | G0701G109 |
| CASH | Pathward Financial Inc | 33,346 | $2.368M | 0.0% | $76.62 | -6.5% | Equity | 59100U108 |
| VNME | Vendome Acquisition Corp I | 235,696 | $2.364M | 0.0% | $10.03 | 0.0% | Equity | G9580A109 |
| TGS | Transportadora de Gas del Sur SA | 75,597 | $2.35M | 0.0% | $30.02 | — | Equity | 893870204 |
| CGW | Invesco S&P Global Water Index ETF | 37,295 | $2.35M | 0.0% | $55.69 | — | Fund | 46138E263 |
| BKTI | BK Technologies Corp | 31,441 | $2.345M | 0.0% | $64.98 | +10.3% | Equity | 05587G203 |
| PCVX | Vaxcyte Inc | 50,762 | $2.342M | 0.0% | $42.17 | +6.0% | Equity | 92243G108 |
| FELE | Franklin Electric Co Inc | 24,364 | $2.327M | 0.0% | $96.20 | -1.2% | Equity | 353514102 |
| SANM | Sanmina Corp | 15,500 | $2.326M | 0.0% | $99.77 | +48.0% | Equity | 801056102 |
| SKY | Champion Homes Inc | 27,494 | $2.323M | 0.0% | $74.06 | +6.4% | Equity | 830830105 |
| VSEC | VSE Corp | 13,442 | $2.322M | 0.0% | $148.93 | +14.8% | Equity | 918284100 |
| RGTI | Rigetti Computing Inc | 104,616 | $2.317M | 0.0% | $21.14 | +54.2% | Equity | 76655K103 |
| ED | Consolidated Edison Inc | 233 | $2.314M | 0.0% | $95.61 | +3.3% | Call | 209115104 |
| AX | Axos Financial Inc | 26,756 | $2.305M | 0.0% | $70.09 | +17.5% | Equity | 05465C100 |
| GEHC | GE HealthCare Technologies Inc | 281 | $2.305M | 0.0% | $80.34 | -3.0% | Call | 36266G107 |
| FIGS | Figs Inc | 202,815 | $2.304M | 0.0% | $4.65 | +101.6% | Equity | 30260D103 |
| SSL | Sasol Ltd | 351,976 | $2.291M | 0.0% | $5.14 | — | Equity | 803866300 |
| APAM | Artisan Partners Asset Management Inc | 55,837 | $2.275M | 0.0% | $38.27 | +6.4% | Equity | 04316A108 |
| CME | CME Group Inc | 83 | $2.267M | 0.0% | $245.25 | +10.4% | Put | 12572Q105 |
| CF | CF Industries Holdings Inc | 293 | $2.266M | 0.0% | $82.13 | -0.2% | Call | 125269100 |
| — | Parsons Corp | 2,200,000 | $2.262M | 0.0% | $1.04 | — | Bond | 70202LAD4 |
| FXU | First Trust Utilities AlphaDEX Fund | 50,209 | $2.26M | 0.0% | $45.45 | — | Fund | 33734X184 |
| EXP | Eagle Materials Inc | 10,928 | $2.259M | 0.0% | $230.32 | -4.3% | Equity | 26969P108 |
| KAI | Kadant Inc | 7,912 | $2.255M | 0.0% | $324.42 | -12.5% | Equity | 48282T104 |
| OPY | Oppenheimer Holdings Inc | 31,192 | $2.255M | 0.0% | $67.67 | +2.9% | Equity | 683797104 |
| ROST | Ross Stores Inc | 125 | $2.252M | 0.0% | $148.45 | +12.2% | Call | 778296103 |
| — | JetBlue Airways Corp | 2,325,000 | $2.249M | 0.0% | $0.97 | — | Bond | 477143AR2 |
| CARS | Cars.com Inc | 183,724 | $2.241M | 0.0% | $11.77 | -1.2% | Equity | 14575E105 |
| WM | Waste Management Inc | 102 | $2.241M | 0.0% | $218.39 | -2.7% | Call | 94106L109 |
| CTSH | Cognizant Technology Solutions Corp | 270 | $2.241M | 0.0% | $77.27 | -3.4% | Put | 192446102 |
| ANDE | Andersons Inc | 42,113 | $2.239M | 0.0% | $39.39 | +23.7% | Equity | 034164103 |
| MC | Moelis & Co | 32,554 | $2.238M | 0.0% | $58.19 | +13.1% | Equity | 60786M105 |
| CRCL | Circle Internet Group Inc | 282 | $2.236M | 0.0% | $107.50 | -3.9% | Call | 172573107 |
| IPI | Intrepid Potash Inc | 80,287 | $2.226M | 0.0% | $31.52 | -14.7% | Equity | 46121Y201 |
| NOC | Northrop Grumman Corp | 39 | $2.224M | 0.0% | $471.90 | +22.7% | Call | 666807102 |
| IWL | iShares Russell Top 200 ETF | 13,000 | $2.218M | 0.0% | $144.70 | — | Fund | 464289446 |
| HWC | Hancock Whitney Corp | 34,818 | $2.217M | 0.0% | $59.36 | +2.3% | Equity | 410120109 |
| BFAM | Bright Horizons Family Solutions Inc | 21,776 | $2.208M | 0.0% | $116.22 | -13.2% | Equity | 109194100 |
| LATA | Galata Acquisition Corp II | 222,564 | $2.208M | 0.0% | $9.97 | 0.0% | Equity | G3R25N108 |
| GOOS | Canada Goose Holdings Inc | 169,342 | $2.193M | 0.0% | $13.26 | +0.3% | Equity | 135086106 |
| RERE | ATRenew Inc | 412,812 | $2.188M | 0.0% | $3.60 | — | Equity | 00138L108 |
| LSTR | Landstar System Inc | 15,211 | $2.186M | 0.0% | $128.23 | — | Equity | 515098101 |
| GKOS | Glaukos Corp | 19,347 | $2.184M | 0.0% | $100.87 | -5.3% | Equity | 377322102 |
| CMRE | Costamare Inc | 138,343 | $2.184M | 0.0% | $13.63 | +1.4% | Equity | Y1771G102 |
| EVH | Evolent Health Inc | 544,384 | $2.178M | 0.0% | $7.14 | -22.2% | Equity | 30050B101 |
| — | Tetra Tech Inc | 2,009,000 | $2.177M | 0.0% | $1.04 | — | Bond | 88162GAB9 |
| SATS | EchoStar Corp | 200 | $2.174M | 0.0% | $72.33 | +12.6% | Call | 278768106 |
| GXO | GXO Logistics Inc | 41,294 | $2.174M | 0.0% | $49.91 | +5.3% | Equity | 36262G101 |
| JEF | Jefferies Financial Group Inc | 35,053 | $2.172M | 0.0% | $61.80 | -8.3% | Equity | 47233W109 |
| THG | Hanover Insurance Group Inc | 11,880 | $2.171M | 0.0% | $162.33 | +10.3% | Equity | 410867105 |
| OPCH | Option Care Health Inc | 68,058 | $2.168M | 0.0% | $31.13 | -5.7% | Equity | 68404L201 |
| INAC | Indigo Acquisition Corp | 216,090 | $2.167M | 0.0% | $9.96 | +0.7% | Equity | G4791J106 |
| NFG | National Fuel Gas Co | 27,018 | $2.163M | 0.0% | $74.39 | +10.7% | Equity | 636180101 |
| SCI | Service Corp International US | 27,694 | $2.159M | 0.0% | $78.80 | +1.5% | Equity | 817565104 |
| UBSI | United Bankshares Inc WV | 56,105 | $2.154M | 0.0% | $36.94 | +0.8% | Equity | 909907107 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | 868,632 | $2.154M | 0.0% | $2.85 | — | Equity | 23292B104 |
| AHR | American Healthcare REIT Inc | 45,752 | $2.153M | 0.0% | $38.24 | — | Equity | 398182303 |
| LFST | LifeStance Health Group Inc | 304,628 | $2.145M | 0.0% | $6.93 | -12.9% | Equity | 53228F101 |
| AVT | Avnet Inc | 44,560 | $2.142M | 0.0% | $52.16 | -6.2% | Equity | 053807103 |
| SKT | Tanger Inc | 64,188 | $2.142M | 0.0% | $32.98 | — | Equity | 875465106 |
| ITUB | Itau Unibanco Holding SA | 298,510 | $2.137M | 0.0% | $6.53 | — | Equity | 465562106 |
| A | Agilent Technologies Inc | 157 | $2.136M | 0.0% | $137.85 | +4.3% | Put | 00846U101 |
| LOAR | Loar Holdings Inc | 31,406 | $2.136M | 0.0% | $72.20 | +1.0% | Equity | 53947R105 |
| CNR | Core Natural Resources Inc | 24,046 | $2.128M | 0.0% | $75.35 | +13.0% | Equity | 218937100 |
| OGS | ONE Gas Inc | 27,542 | $2.128M | 0.0% | $74.00 | +8.6% | Equity | 68235P108 |
| EQNR | Equinor ASA | 900 | $2.127M | 0.0% | $25.48 | — | Put | 29446M102 |
| WK | Workiva Inc | 24,655 | $2.126M | 0.0% | $85.56 | +3.5% | Equity | 98139A105 |
| SDGR | Schrodinger Inc United States | 118,692 | $2.122M | 0.0% | $20.07 | -5.5% | Equity | 80810D103 |
| SRTY | ProShares UltraPro Short Russell2000 | 50,000 | $2.122M | 0.0% | $42.44 | — | Fund | 74350P642 |
| GEL | Genesis Energy LP | 135,972 | $2.121M | 0.0% | $16.01 | — | Equity | 371927104 |
| SHC | Sotera Health Co | 120,209 | $2.12M | 0.0% | $14.81 | +11.7% | Equity | 83601L102 |
| TROW | T Rowe Price Group Inc | 207 | $2.119M | 0.0% | $101.04 | +1.1% | Call | 74144T108 |
| HPQ | HP Inc | 948 | $2.112M | 0.0% | $29.87 | -15.5% | Put | 40434L105 |
| PRI | Primerica Inc | 8,157 | $2.107M | 0.0% | $273.17 | -4.5% | Equity | 74164M108 |
| LABD | State Street SPDR S&P Biotech ETF | 100,064 | $2.107M | 0.0% | $40.26 | — | Fund | 25461H853 |
| IBEX | IBEX Holdings Ltd | 55,093 | $2.103M | 0.0% | $27.48 | +34.6% | Equity | G4690M101 |
| OKTA | Okta Inc | 240 | $2.075M | 0.0% | $95.43 | -8.6% | Put | 679295105 |
| AVNS | Avanos Medical Inc | 184,699 | $2.074M | 0.0% | $13.77 | -16.9% | Equity | 05350V106 |
| ECL | Ecolab Inc | 79 | $2.074M | 0.0% | $254.43 | +4.4% | Call | 278865100 |
| RBA | RB Global Inc | 20,156 | $2.073M | 0.0% | $96.94 | +4.8% | Equity | 74935Q107 |
| MWA | Mueller Water Products Inc | 86,872 | $2.069M | 0.0% | $24.86 | -0.7% | Equity | 624758108 |
| KMB | Kimberly-Clark Corp | 204 | $2.058M | 0.0% | $115.94 | -6.5% | Call | 494368103 |
| OTGA | OTG Acquisition Corp I | 205,742 | $2.057M | 0.0% | $10.02 | 0.0% | Equity | G6791A100 |
| QXO | QXO Inc | 1,066 | $2.056M | 0.0% | $19.15 | +0.1% | Put | 82846H405 |
| KNF | Knife River Corp | 29,136 | $2.05M | 0.0% | $87.76 | -20.0% | Equity | 498894104 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,047 | $2.048M | 0.0% | $120.71 | +27.0% | Equity | G50871105 |
| AMKR | Amkor Technology Inc | 51,783 | $2.044M | 0.0% | $24.81 | +43.3% | Equity | 031652100 |
| LW | Lamb Weston Holdings Inc | 488 | $2.044M | 0.0% | $56.47 | +4.0% | Put | 513272104 |
| — | Snowflake Inc | 1,318,000 | $2.035M | 0.0% | $1.57 | — | Bond | 833445AD1 |
| XERS | Xeris Biopharma Holdings Inc | 258,368 | $2.028M | 0.0% | $6.57 | +19.8% | Equity | 98422E103 |
| ARGT | Global X MSCI Argentina ETF | 22,112 | $2.021M | 0.0% | $70.70 | — | Fund | 37950E259 |
| EIDO | iShares MSCI Indonesia ETF | 107,902 | $2.018M | 0.0% | $17.55 | — | Fund | 46429B309 |
| APXTU | Apex Treasury Corp | 201,132 | $2.013M | 0.0% | $10.01 | — | Equity | G04104116 |
| HIPO | Hippo Holdings Inc | 66,861 | $2.011M | 0.0% | $28.74 | +16.3% | Equity | 433539202 |
| YUMC | Yum China Holdings Inc | 420 | $2.005M | 0.0% | $47.93 | -4.4% | Put | 98850P109 |
| CCB | Coastal Financial Corp WA | 17,489 | $2.004M | 0.0% | $99.45 | +9.7% | Equity | 19046P209 |
| DRUG | Bright Minds Biosciences Inc | 25,676 | $2.004M | 0.0% | $61.56 | +8.6% | Equity | 10919W405 |
| TRNO | Terreno Realty Corp | 34,115 | $2.003M | 0.0% | $59.41 | — | Equity | 88146M101 |
| ETOR | Etoro Group Ltd | 56,894 | $1.999M | 0.0% | $46.62 | -17.2% | Equity | G32089107 |
| MSGE | Madison Square Garden Entertainment Corp | 37,076 | $1.998M | 0.0% | $37.86 | +27.1% | Equity | 558256103 |
| TSLX | Sixth Street Specialty Lending Inc | 91,959 | $1.997M | 0.0% | $22.21 | -1.8% | Equity | 83012A109 |
| ALAB | Astera Labs Inc | 120 | $1.996M | 0.0% | $153.82 | +8.8% | Put | 04626A103 |
| AVA | Avista Corp | 51,789 | $1.996M | 0.0% | $37.08 | +4.6% | Equity | 05379B107 |
| HAYW | Hayward Holdings Inc | 129,149 | $1.995M | 0.0% | $15.16 | +4.3% | Equity | 421298100 |
| LEN | Lennar Corp | 194 | $1.994M | 0.0% | $123.11 | -2.0% | Put | 526057104 |
| OPLN | OPENLANE Inc | 66,904 | $1.992M | 0.0% | $21.87 | +23.7% | Equity | 48238T109 |
| NMP | NMP Acquisition Corp | 198,093 | $1.985M | 0.0% | $9.92 | +0.9% | Equity | G6375X104 |
| HPE | Hewlett Packard Enterprise Co | 826 | $1.984M | 0.0% | $20.41 | +14.8% | Put | 42824C109 |
| CHWY | Chewy Inc | 600 | $1.983M | 0.0% | $36.22 | -4.1% | Put | 16679L109 |
| AAMI | Acadian Asset Management Inc | 42,187 | $1.983M | 0.0% | $34.54 | +33.4% | Equity | 10948W103 |
| RCI | Rogers Communications Inc | 52,397 | $1.977M | 0.0% | $31.20 | +20.1% | Equity | 775109200 |
| CARR | Carrier Global Corp | 374 | $1.976M | 0.0% | $63.45 | -12.5% | Call | 14448C104 |
| IESC | IES Holdings Inc | 5,072 | $1.973M | 0.0% | $303.52 | +32.4% | Equity | 44951W106 |
| TEM | Tempus AI Inc | 334 | $1.972M | 0.0% | $66.93 | +16.9% | Put | 88023B103 |
| EVTL | Vertical Aerospace Ltd | 368,449 | $1.964M | 0.0% | $5.07 | 0.0% | Equity | G9471C206 |
| MNST | Monster Beverage Corp | 256 | $1.963M | 0.0% | $58.16 | +23.2% | Call | 61174X109 |
| NXT | Nextpower Inc | 225 | $1.96M | 0.0% | $51.36 | +76.6% | Call | 65290E101 |
| BCC | Boise Cascade Co | 26,629 | $1.96M | 0.0% | $87.21 | -16.5% | Equity | 09739D100 |
| GPN | Global Payments Inc | 253 | $1.958M | 0.0% | $98.81 | -18.7% | Call | 37940X102 |
| DAN | Dana Inc | 82,398 | $1.958M | 0.0% | $16.29 | +29.6% | Equity | 235825205 |
| ASPN | Aspen Aerogels Inc | 691,270 | $1.956M | 0.0% | $8.46 | -39.1% | Equity | 04523Y105 |
| NYT | New York Times Co | 28,083 | $1.95M | 0.0% | $50.87 | +21.5% | Equity | 650111107 |
| BMO | Bank of Montreal | 14,999 | $1.947M | 0.0% | $115.03 | +10.1% | Equity | 063671101 |
| GNTX | Gentex Corp | 83,440 | $1.942M | 0.0% | $23.65 | +1.9% | Equity | 371901109 |
| EPRT | Essential Properties Realty Trust Inc | 65,348 | $1.938M | 0.0% | $31.36 | — | Equity | 29670E107 |
| — | Liberty Media Corp-Liberty Formula One | 1,531,000 | $1.937M | 0.0% | $1.22 | — | Bond | 531229AQ5 |
| — | ANI Pharmaceuticals Inc | 1,540,000 | $1.936M | 0.0% | $1.37 | — | Bond | 00182CAC7 |
| WM | Waste Management Inc | 88 | $1.933M | 0.0% | $218.39 | -2.7% | Put | 94106L109 |
| FIZZ | National Beverage Corp | 60,581 | $1.932M | 0.0% | $42.39 | -18.9% | Equity | 635017106 |
| SKE | Skeena Resources Ltd | 81,340 | $1.93M | 0.0% | $11.92 | +65.4% | Equity | 83056P715 |
| CUZ | Cousins Properties Inc | 74,743 | $1.927M | 0.0% | $29.60 | — | Equity | 222795502 |
| ROAD | Construction Partners Inc | 17,715 | $1.923M | 0.0% | $98.31 | +14.5% | Equity | 21044C107 |
| PLNT | Planet Fitness Inc | 17,682 | $1.918M | 0.0% | $101.13 | +1.8% | Equity | 72703H101 |
| PLMR | Palomar Holdings Inc | 14,221 | $1.916M | 0.0% | $127.97 | -4.6% | Equity | 69753M105 |
| TRNS | Transcat Inc | 33,737 | $1.914M | 0.0% | $80.88 | -22.9% | Equity | 893529107 |
| CNC | Centene Corp | 465 | $1.913M | 0.0% | $54.92 | -31.8% | Put | 15135B101 |
| CTSH | Cognizant Technology Solutions Corp | 230 | $1.909M | 0.0% | $77.27 | -3.4% | Call | 192446102 |
| HURN | Huron Consulting Group Inc | 11,034 | $1.908M | 0.0% | $152.45 | +7.4% | Equity | 447462102 |
| BTSG | BrightSpring Health Services Inc | 50,675 | $1.898M | 0.0% | $19.74 | +69.9% | Equity | 10950A106 |
| XIFR | XPLR Infrastructure LP | 189,625 | $1.896M | 0.0% | $9.66 | +0.3% | Equity | 65341B106 |
| AR | Antero Resources Corp | 54,972 | $1.894M | 0.0% | $38.25 | -11.5% | Equity | 03674X106 |
| SHLS | Shoals Technologies Group Inc | 2,225 | $1.891M | 0.0% | $4.21 | +113.5% | Call | 82489W107 |
| KEP | Korea Electric Power Corp | 114,546 | $1.89M | 0.0% | $12.53 | — | Equity | 500631106 |
| OPRT | Oportun Financial Corp | 357,203 | $1.89M | 0.0% | $5.85 | -9.8% | Equity | 68376D104 |
| AI | C3.ai Inc | 1,399 | $1.886M | 0.0% | $19.48 | -18.1% | Call | 12468P104 |
| MYGN | Myriad Genetics Inc | 304,974 | $1.876M | 0.0% | $7.79 | -7.0% | Equity | 62855J104 |
| SONY | Sony Group Corp | 73,178 | $1.873M | 0.0% | $27.91 | — | Equity | 835699307 |
| NABL | N-able Inc US | 249,667 | $1.868M | 0.0% | $7.88 | -3.1% | Equity | 62878D100 |
| TRDA | Entrada Therapeutics Inc | 180,969 | $1.86M | 0.0% | $6.67 | — | Equity | 29384C108 |
| OEC | Orion SA | 351,556 | $1.856M | 0.0% | $7.36 | -26.3% | Equity | L72967109 |
| KRC | Kilroy Realty Corp | 49,663 | $1.856M | 0.0% | $34.71 | — | Equity | 49427F108 |
| MRNA | Moderna Inc | 629 | $1.855M | 0.0% | $29.36 | -7.5% | Call | 60770K107 |
| PKB | Invesco Building & Construction ETF | 20,000 | $1.852M | 0.0% | $87.40 | — | Fund | 46137V779 |
| ADNT | Adient PLC | 96,375 | $1.848M | 0.0% | $16.88 | +24.6% | Equity | G0084W101 |
| KRG | Kite Realty Group Trust | 76,994 | $1.846M | 0.0% | $22.47 | — | Equity | 49803T300 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 116,311 | $1.845M | 0.0% | $14.28 | — | Equity | 606822104 |
| FVRR | Fiverr International Ltd | 93,300 | $1.844M | 0.0% | $27.33 | -21.2% | Equity | M4R82T106 |
| PAII | Pyrophyte Acquisition Corp II | 183,000 | $1.841M | 0.0% | $9.94 | +1.3% | Equity | G7309T102 |
| CVSA | Adtalem Global Education Inc | 17,786 | $1.84M | 0.0% | $124.38 | -7.9% | Equity | 00737L103 |
| VFC | VF Corp | 101,639 | $1.838M | 0.0% | $18.30 | -11.4% | Equity | 918204108 |
| — | Expedia Group Inc | 1,646,000 | $1.836M | 0.0% | $0.98 | — | Bond | 30212PBE4 |
| ARMK | Aramark | 49,664 | $1.831M | 0.0% | $38.38 | -1.2% | Equity | 03852U106 |
| ALAB | Astera Labs Inc | 110 | $1.83M | 0.0% | $153.82 | +8.8% | Call | 04626A103 |
| CRACU | Crown Reserve Acquisition Corp I | 181,250 | $1.829M | 0.0% | $10.09 | — | Equity | G2574F101 |
| HE | Hawaiian Electric Industries Inc | 148,487 | $1.826M | 0.0% | $11.07 | +4.7% | Equity | 419870100 |
| FLO | Flowers Foods Inc | 167,746 | $1.825M | 0.0% | $16.97 | -32.6% | Equity | 343498101 |
| MMI | Marcus & Millichap Inc | 66,725 | $1.821M | 0.0% | $29.47 | -1.9% | Equity | 566324109 |
| BC | Brunswick Corp DE | 24,490 | $1.818M | 0.0% | $62.22 | +8.5% | Equity | 117043109 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 32,003 | $1.818M | 0.0% | $51.07 | — | Fund | 78464A508 |
| BEP | Brookfield Renewable Partners LP | 67,350 | $1.816M | 0.0% | $26.30 | — | Equity | G16258108 |
| HRI | Herc Holdings Inc | 12,205 | $1.811M | 0.0% | $134.11 | +1.4% | Equity | 42704L104 |
| REAX | Real Brokerage Inc | 495,628 | $1.809M | 0.0% | $4.53 | -14.7% | Equity | 75585H206 |
| CSIQ | Canadian Solar Inc | 761 | $1.809M | 0.0% | $11.99 | +81.8% | Call | 136635109 |
| ALV | Autoliv Inc | 15,226 | $1.807M | 0.0% | $99.43 | +20.1% | Equity | 052800109 |
| CSTM | Constellium SE | 95,679 | $1.804M | 0.0% | $12.10 | +37.2% | Equity | F21107101 |
| SGRY | Surgery Partners Inc | 116,358 | $1.798M | 0.0% | $19.01 | -3.3% | Equity | 86881A100 |
| REZI | Resideo Technologies Inc | 51,088 | $1.794M | 0.0% | $29.06 | +27.3% | Equity | 76118Y104 |
| GATX | GATX Corp | 10,579 | $1.794M | 0.0% | $159.29 | +3.2% | Equity | 361448103 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 30,000 | $1.792M | 0.0% | $62.26 | — | Fund | 78468R648 |
| CCXIU | Churchill Capital Corp XI | 175,464 | $1.791M | 0.0% | $10.21 | — | Equity | G2131A124 |
| XRX | Xerox Holdings Corp | 755,677 | $1.791M | 0.0% | $5.13 | -42.3% | Equity | 98421M106 |
| — | Shake Shack Inc | 1,900,000 | $1.791M | 0.0% | $0.95 | — | Bond | 819047AB7 |
| SMG | Scotts Miracle-Gro Co | 30,537 | $1.782M | 0.0% | $57.72 | -4.4% | Equity | 810186106 |
| GHC | Graham Holdings Co | 1,617 | $1.776M | 0.0% | $1014.49 | +5.1% | Equity | 384637104 |
| BHRB | Burke & Herbert Financial Services Corp | 28,496 | $1.776M | 0.0% | $58.68 | +5.6% | Equity | 12135Y108 |
| KNX | Knight-Swift Transportation Holdings Inc | 33,959 | $1.775M | 0.0% | $44.03 | +6.2% | Equity | 499049104 |
| VST | Vistra Corp | 110 | $1.775M | 0.0% | $172.16 | +5.7% | Call | 92840M102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,931 | $1.774M | 0.0% | $192.38 | — | Fund | 46432F339 |
| TXNM | TXNM Energy Inc | 30,092 | $1.772M | 0.0% | $53.52 | +7.8% | Equity | 69349H107 |
| FMX | Fomento Economico Mexicano SAB de CV | 17,508 | $1.77M | 0.0% | $97.58 | — | Equity | 344419106 |
| WAL | Western Alliance Bancorp | 21,036 | $1.768M | 0.0% | $82.95 | -2.8% | Equity | 957638109 |
| ZG | Zillow Group Inc | 25,897 | $1.767M | 0.0% | $71.12 | -1.1% | Equity | 98954M101 |
| CHEC | Chenghe Acquisition III Co | 176,966 | $1.766M | 0.0% | $9.96 | 0.0% | Equity | G2086N105 |
| BHE | Benchmark Electronics Inc | 41,107 | $1.758M | 0.0% | $42.79 | +0.8% | Equity | 08160H101 |
| IDT | IDT Corp | 34,202 | $1.751M | 0.0% | $51.35 | -2.4% | Equity | 448947507 |
| CWEN/A | Clearway Energy Inc | 55,683 | $1.75M | 0.0% | $26.15 | +18.6% | Equity | 18539C105 |
| CWAN | Clearwater Analytics Holdings Inc | 72,420 | $1.747M | 0.0% | $25.62 | -21.8% | Equity | 185123106 |
| LSCC | Lattice Semiconductor Corp | 23,705 | $1.744M | 0.0% | $53.79 | — | Equity | 518415104 |
| FUN | Six Flags Entertainment Corp | 113,424 | $1.74M | 0.0% | $21.19 | -14.7% | Equity | 83001C108 |
| FRO | Frontline PLC | 79,625 | $1.737M | 0.0% | $21.50 | +8.7% | Equity | M46528101 |
| GRFS | Grifols SA | 185,653 | $1.736M | 0.0% | $8.41 | — | Equity | 398438408 |
| WFRD | Weatherford International PLC | 22,159 | $1.734M | 0.0% | $55.26 | +31.4% | Equity | G48833118 |
| NXE | NexGen Energy Ltd | 1,884 | $1.733M | 0.0% | $6.28 | +40.6% | Call | 65340P106 |
| MEI | Methode Electronics Inc | 260,754 | $1.731M | 0.0% | $7.53 | -6.7% | Equity | 591520200 |
| SAN | Banco Santander SA | 147,571 | $1.731M | 0.0% | $7.53 | — | Equity | 05964H105 |
| SEDG | SolarEdge Technologies Inc | 600 | $1.731M | 0.0% | $19.46 | +79.2% | Put | 83417M104 |
| CFR | Cullen Frost Bankers Inc | 13,666 | $1.731M | 0.0% | $126.90 | -1.6% | Equity | 229899109 |
| DBI | Designer Brands Inc | 231,690 | $1.721M | 0.0% | $4.74 | +0.7% | Equity | 250565108 |
| EGO | Eldorado Gold Corp | 47,787 | $1.717M | 0.0% | $18.98 | +57.7% | Equity | 284902509 |
| SEZL | Sezzle Inc | 27,039 | $1.716M | 0.0% | $95.37 | -28.5% | Equity | 78435P105 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | 152,111 | $1.714M | 0.0% | $11.85 | — | Equity | 71654V101 |
| KBE | State Street SPDR S&P Bank ETF | 28,214 | $1.712M | 0.0% | $57.93 | — | Fund | 78464A797 |
| SNBR | Sleep Number Corp | 202,055 | $1.709M | 0.0% | $11.01 | -42.6% | Equity | 83125X103 |
| LUMN | Lumen Technologies Inc | 219,826 | $1.708M | 0.0% | $4.02 | +105.0% | Equity | 550241103 |
| AIV | Apartment Investment and Management Co | 287,525 | $1.708M | 0.0% | $6.56 | — | Equity | 03748R747 |
| PFGC | Performance Food Group Co | 18,992 | $1.708M | 0.0% | $83.39 | +15.8% | Equity | 71377A103 |
| UHAL/B | U-Haul Holding Co | 36,510 | $1.706M | 0.0% | $58.62 | -17.0% | Equity | 023586506 |
| CLMB | Climb Global Solutions Inc | 16,578 | $1.704M | 0.0% | $112.24 | +3.4% | Equity | 946760105 |
| CROX | Crocs Inc | 199 | $1.702M | 0.0% | $84.55 | -1.1% | Call | 227046109 |
| HWM | Howmet Aerospace Inc | 83 | $1.702M | 0.0% | $146.30 | +36.0% | Call | 443201108 |
| RUN | Sunrun Inc | 924 | $1.7M | 0.0% | $8.05 | +138.1% | Put | 86771W105 |
| LAUR | Laureate Education Inc | 50,362 | $1.696M | 0.0% | $20.95 | +47.4% | Equity | 518613203 |
| VLY | Valley National Bancorp | 144,910 | $1.693M | 0.0% | $9.91 | +12.0% | Equity | 919794107 |
| INVA | Innoviva Inc | 84,618 | $1.692M | 0.0% | $18.58 | +5.1% | Equity | 45781M101 |
| FOR | Forestar Group Inc | 68,659 | $1.691M | 0.0% | $21.24 | +20.1% | Equity | 346232101 |
| NJR | New Jersey Resources Corp | 36,623 | $1.689M | 0.0% | $45.67 | +0.3% | Equity | 646025106 |
| BTU | Peabody Energy Corp | 56,826 | $1.688M | 0.0% | $23.40 | +25.5% | Equity | 704551100 |
| VIR | Vir Biotechnology Inc | 279,676 | $1.686M | 0.0% | $6.04 | -1.3% | Equity | 92764N102 |
| MCO | Moody's Corp | 33 | $1.686M | 0.0% | $480.33 | +1.5% | Call | 615369105 |
| MGRC | McGrath RentCorp | 16,063 | $1.685M | 0.0% | $119.76 | -9.5% | Equity | 580589109 |
| NHI | National Health Investors Inc | 22,061 | $1.685M | 0.0% | $76.72 | — | Equity | 63633D104 |
| LTH | Life Time Group Holdings Inc | 63,306 | $1.683M | 0.0% | $28.82 | -9.7% | Equity | 53190C102 |
| BKH | Black Hills Corp | 24,233 | $1.682M | 0.0% | $56.96 | +16.7% | Equity | 092113109 |
| CI | Cigna Group | 61 | $1.679M | 0.0% | $298.10 | -6.3% | Call | 125523100 |
| MRTN | Marten Transport Ltd | 147,379 | $1.677M | 0.0% | $13.17 | -19.8% | Equity | 573075108 |
| LKQ | LKQ Corp | 55,388 | $1.673M | 0.0% | $37.64 | -20.3% | Equity | 501889208 |
| CSIQ | Canadian Solar Inc | 700 | $1.664M | 0.0% | $11.99 | +81.8% | Put | 136635109 |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | 200,000 | $1.662M | 0.0% | $8.31 | — | Fund | 26923N173 |
| ABCB | Ameris Bancorp | 22,361 | $1.661M | 0.0% | $67.89 | +9.3% | Equity | 03076K108 |
| GRAL | GRAIL Inc | 19,398 | $1.66M | 0.0% | $47.92 | +80.3% | Equity | 384747101 |
| SO | Southern Co | 190 | $1.657M | 0.0% | $87.25 | +4.2% | Put | 842587107 |
| SCHO | Schwab Short-Term US Treasury ETF | 67,926 | $1.655M | 0.0% | $24.37 | — | Fund | 808524862 |
| LW | Lamb Weston Holdings Inc | 395 | $1.655M | 0.0% | $56.47 | +4.0% | Call | 513272104 |
| KB | KB Financial Group Inc | 19,211 | $1.653M | 0.0% | $76.77 | — | Equity | 48241A105 |
| NTES | NetEase Inc | 120 | $1.651M | 0.0% | $113.66 | — | Put | 64110W102 |
| ET | Energy Transfer LP | 1,000 | $1.649M | 0.0% | $18.18 | — | Put | 29273V100 |
| PACS | PACS Group Inc | 42,939 | $1.648M | 0.0% | $13.13 | +67.1% | Equity | 69380Q107 |
| GBCI | Glacier Bancorp Inc | 37,349 | $1.645M | 0.0% | $45.23 | -3.7% | Equity | 37637Q105 |
| HAVAU | Harvard Ave Acquisition Corp | 162,925 | $1.644M | 0.0% | $10.09 | — | Equity | G4330A129 |
| MTW | Manitowoc Co Inc | 137,070 | $1.643M | 0.0% | $10.16 | +11.9% | Equity | 563571405 |
| PAYO | Payoneer Global Inc | 292,228 | $1.642M | 0.0% | $8.47 | -31.8% | Equity | 70451X104 |
| CXM | Sprinklr Inc | 210,870 | $1.641M | 0.0% | $8.51 | -10.6% | Equity | 85208T107 |
| OSS | One Stop Systems Inc | 228,336 | $1.639M | 0.0% | $5.91 | 0.0% | Equity | 68247W109 |
| PHVS | Pharvaris NV | 59,037 | $1.638M | 0.0% | $24.04 | +0.2% | Equity | N69605108 |
| BACC | Blue Acquisition Corp | 160,401 | $1.638M | 0.0% | $9.98 | +1.7% | Equity | G1331A108 |
| LAFA | LaFayette Acquisition Corp | 165,412 | $1.638M | 0.0% | $9.89 | 0.0% | Equity | G53426105 |
| MCB | Metropolitan Bank Holding Corp | 21,419 | $1.636M | 0.0% | $71.61 | +3.1% | Equity | 591774104 |
| FLO | Flowers Foods Inc | 1,500 | $1.632M | 0.0% | $16.97 | -32.6% | Put | 343498101 |
| SLAB | Silicon Laboratories Inc | 12,476 | $1.631M | 0.0% | $131.44 | +0.0% | Equity | 826919102 |
| NWN | Northwest Natural Holding Co | 34,786 | $1.626M | 0.0% | $43.08 | +8.3% | Equity | 66765N105 |
| CDP | COPT Defense Properties | 58,328 | $1.622M | 0.0% | $28.58 | — | Equity | 22002T108 |
| APP | AppLovin Corp | 24 | $1.617M | 0.0% | $429.30 | +46.8% | Put | 03831W108 |
| BCAX | Bicara Therapeutics Inc | 95,901 | $1.614M | 0.0% | $14.91 | +14.6% | Equity | 055477103 |
| GTX | Garrett Motion Inc | 92,482 | $1.612M | 0.0% | $13.81 | +15.3% | Equity | 366505105 |
| DSI | iShares ESG MSCI KLD 400 ETF | 12,507 | $1.611M | 0.0% | $105.10 | — | Fund | 464288570 |
| PTEN | Patterson-UTI Energy Inc | 263,133 | $1.608M | 0.0% | $6.46 | -7.5% | Equity | 703481101 |
| NEU | NewMarket Corp | 2,334 | $1.604M | 0.0% | $634.67 | +19.9% | Equity | 651587107 |
| NNE | NANO Nuclear Energy Inc | 66,711 | $1.602M | 0.0% | $30.54 | +25.3% | Equity | 63010H108 |
| FFIN | First Financial Bankshares Inc | 53,493 | $1.598M | 0.0% | $35.84 | -12.5% | Equity | 32020R109 |
| NWE | Northwestern Energy Group Inc | 24,731 | $1.596M | 0.0% | $55.54 | +13.1% | Equity | 668074305 |
| AES | AES Corp | 1,110 | $1.592M | 0.0% | $11.15 | +25.9% | Call | 00130H105 |
| TTMI | TTM Technologies Inc | 23,000 | $1.587M | 0.0% | $24.17 | +170.0% | Equity | 87305R109 |
| HG | Hamilton Insurance Group Ltd | 56,822 | $1.585M | 0.0% | $19.52 | +33.0% | Equity | G42706104 |
| MTDR | Matador Resources Co | 37,222 | $1.58M | 0.0% | $51.28 | -18.1% | Equity | 576485205 |
| PHIN | Phinia Inc | 25,198 | $1.58M | 0.0% | $52.91 | +4.2% | Equity | 71880K101 |
| FNB | FNB Corp PA | 92,358 | $1.579M | 0.0% | $15.46 | +5.3% | Equity | 302520101 |
| COPX | Global X Copper Miners ETF | 21,999 | $1.579M | 0.0% | $39.07 | — | Fund | 37954Y830 |
| KBONU | Karbon Capital Partners Corp | 156,832 | $1.579M | 0.0% | $10.07 | — | Equity | G5225W126 |
| ENTA | Enanta Pharmaceuticals Inc | 99,884 | $1.575M | 0.0% | $11.41 | +11.3% | Equity | 29251M106 |
| NXST | Nexstar Media Group Inc | 7,727 | $1.569M | 0.0% | $160.86 | +19.9% | Equity | 65336K103 |
| ERII | Energy Recovery Inc | 116,077 | $1.566M | 0.0% | $14.57 | +4.0% | Equity | 29270J100 |
| WMB | Williams Cos Inc | 260 | $1.563M | 0.0% | $55.76 | +7.7% | Call | 969457100 |
| ST | Sensata Technologies Holding PLC | 46,944 | $1.563M | 0.0% | $30.71 | +4.1% | Equity | G8060N102 |
| FTI | TechnipFMC PLC | 350 | $1.56M | 0.0% | $30.22 | +39.7% | Call | G87110105 |
| CHCO | City Holding Co | 13,049 | $1.555M | 0.0% | $117.60 | +2.6% | Equity | 177835105 |
| RHP | Ryman Hospitality Properties Inc | 16,435 | $1.555M | 0.0% | $91.41 | — | Equity | 78377T107 |
| DECK | Deckers Outdoor Corp | 150 | $1.555M | 0.0% | $120.03 | -21.9% | Put | 243537107 |
| XME | State Street SPDR S&P Metals & Mining ETF | 150 | $1.554M | 0.0% | $90.00 | — | Call | 78464A755 |
| OS | Onestream Inc | 84,518 | $1.553M | 0.0% | $25.11 | -24.1% | Equity | 68278B107 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 22,979 | $1.549M | 0.0% | $66.64 | — | Fund | 921946885 |
| NOK | Nokia Oyj | 239,481 | $1.549M | 0.0% | $5.55 | — | Equity | 654902204 |
| IBOC | International Bancshares Corp | 23,285 | $1.547M | 0.0% | $65.26 | +2.7% | Equity | 459044103 |
| AVTR | Avantor Inc | 134,939 | $1.546M | 0.0% | $17.35 | -29.0% | Equity | 05352A100 |
| BBD | Banco Bradesco SA | 464,365 | $1.546M | 0.0% | $2.23 | — | Equity | 059460303 |
| LKSP | Lake Superior Acquisition Corp | 155,330 | $1.544M | 0.0% | $9.92 | 0.0% | Equity | G5354C107 |
| HAFC | Hanmi Financial Corp | 57,111 | $1.544M | 0.0% | $26.08 | +2.6% | Equity | 410495204 |
| CCRN | Cross Country Healthcare Inc | 190,340 | $1.542M | 0.0% | $11.05 | -1.1% | Equity | 227483104 |
| AUGO | Aura Minerals Inc | 30,544 | $1.54M | 0.0% | $37.91 | +3.6% | Equity | G06973112 |
| ACA | Arcosa Inc | 14,476 | $1.539M | 0.0% | $92.31 | +9.3% | Equity | 039653100 |
| EWS | iShares MSCI Singapore ETF | 55,853 | $1.537M | 0.0% | $28.14 | — | Fund | 46434G780 |
| — | REV Group Inc | 25,249 | $1.535M | 0.0% | $52.39 | — | Equity | 749527107 |
| HYDB | iShares High Yield Systematic Bond ETF | 32,407 | $1.534M | 0.0% | $47.84 | — | Fund | 46435G250 |
| LBRDA | Liberty Broadband Corp | 31,782 | $1.534M | 0.0% | $74.78 | -30.7% | Equity | 530307107 |
| AGX | Argan Inc | 4,893 | $1.533M | 0.0% | $204.78 | +54.7% | Equity | 04010E109 |
| FTSL | First Trust Senior Loan ETF | 33,363 | $1.531M | 0.0% | $45.87 | — | Fund | 33738D309 |
| MOMO | Hello Group Inc | 233,693 | $1.531M | 0.0% | $6.98 | — | Equity | 423403104 |
| WBS | Webster Financial Corp | 24,278 | $1.528M | 0.0% | $57.15 | +3.9% | Equity | 947890109 |
| OFG | OFG Bancorp | 37,235 | $1.526M | 0.0% | $42.50 | -3.7% | Equity | 67103X102 |
| GBX | Greenbrier Cos Inc | 32,642 | $1.526M | 0.0% | $51.00 | -12.9% | Equity | 393657101 |
| STNG | Scorpio Tankers Inc | 300 | $1.525M | 0.0% | $41.25 | — | Call | Y7542C130 |
| TAN | Invesco Solar ETF | 30,980 | $1.522M | 0.0% | $30.46 | — | Fund | 46138G706 |
| MAC | Macerich Co | 82,363 | $1.52M | 0.0% | $17.99 | — | Equity | 554382101 |
| DCI | Donaldson Co Inc | 17,144 | $1.52M | 0.0% | $73.35 | +17.8% | Equity | 257651109 |
| JMIA | Jumia Technologies AG | 121,646 | $1.519M | 0.0% | $10.71 | — | Equity | 48138M105 |
| CCOI | Cogent Communications Holdings Inc | 70,345 | $1.517M | 0.0% | $40.85 | -27.8% | Equity | 19239V302 |
| WMG | Warner Music Group Corp | 49,405 | $1.515M | 0.0% | $31.39 | -3.7% | Equity | 934550203 |
| — | WEC Energy Group Inc | 1,340,000 | $1.514M | 0.0% | $1.13 | — | Bond | 92939UAP1 |
| VVX | V2X Inc | 27,716 | $1.512M | 0.0% | $52.56 | +7.0% | Equity | 92242T101 |
| VAC | Marriott Vacations Worldwide Corp | 26,202 | $1.512M | 0.0% | $62.03 | -4.7% | Equity | 57164Y107 |
| TRIP | TripAdvisor Inc | 103,718 | $1.51M | 0.0% | $15.67 | -2.9% | Equity | 896945201 |
| CUBI | Customers Bancorp Inc | 20,572 | $1.504M | 0.0% | $61.10 | +12.3% | Equity | 23204G100 |
| — | Capital Southwest Corp | 1,517,000 | $1.498M | 0.0% | $0.99 | — | Bond | 140501AE7 |
| VEON | VEON Ltd | 28,495 | $1.498M | 0.0% | $46.53 | — | Equity | 91822M502 |
| DLB | Dolby Laboratories Inc | 23,260 | $1.494M | 0.0% | $73.83 | -9.9% | Equity | 25659T107 |
| SRCE | 1st Source Corp | 23,875 | $1.492M | 0.0% | $7232.45 | — | Equity | 336901103 |
| OFIX | Orthofix Medical Inc | 98,284 | $1.49M | 0.0% | $13.54 | +12.8% | Equity | 68752M108 |
| DYORU | Insight Digital Partners II | 147,595 | $1.486M | 0.0% | $10.07 | — | Equity | G4814G121 |
| MO | Altria Group Inc | 257 | $1.482M | 0.0% | $53.79 | +10.4% | Put | 02209S103 |
| ESRT | Empire State Realty Trust Inc | 227,218 | $1.481M | 0.0% | $7.41 | — | Equity | 292104106 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 33,251 | $1.48M | 0.0% | $44.50 | — | Fund | 032108409 |
| BIOA | BioAge Labs Inc | 111,789 | $1.479M | 0.0% | $7.90 | +12.2% | Equity | 09077V100 |
| ATR | AptarGroup Inc | 12,113 | $1.477M | 0.0% | $143.83 | -14.5% | Equity | 038336103 |
| CEPV | Cantor Equity Partners V Inc | 143,480 | $1.471M | 0.0% | $10.25 | 0.0% | Equity | G1828S109 |
| ECL | Ecolab Inc | 56 | $1.47M | 0.0% | $254.43 | +4.4% | Put | 278865100 |
| FCEL | FuelCell Energy Inc | 200,888 | $1.468M | 0.0% | $5.44 | +50.2% | Equity | 35952H700 |
| IRT | Independence Realty Trust Inc | 83,978 | $1.468M | 0.0% | $19.30 | — | Equity | 45378A106 |
| GMAB | Genmab A S | 47,638 | $1.467M | 0.0% | $23.67 | — | Equity | 372303206 |
| YCY | AA Mission Acquisition Corp II | 146,446 | $1.459M | 0.0% | $9.96 | 0.0% | Equity | G1000S109 |
| AMRN | Amarin Corp PLC | 104,345 | $1.456M | 0.0% | $15.87 | — | Equity | 023111404 |
| WDFC | WD-40 Co | 7,395 | $1.456M | 0.0% | $221.26 | -11.4% | Equity | 929236107 |
| STEP | StepStone Group Inc | 22,655 | $1.454M | 0.0% | $55.18 | +14.6% | Equity | 85914M107 |
| ICHR | Ichor Holdings Ltd | 78,872 | $1.454M | 0.0% | $19.13 | -3.1% | Equity | G4740B105 |
| DNA | Ginkgo Bioworks Holdings Inc | 174,792 | $1.453M | 0.0% | $10.19 | +5.7% | Equity | 37611X209 |
| RNR | RenaissanceRe Holdings Ltd | 5,161 | $1.451M | 0.0% | $242.26 | +8.6% | Equity | G7496G103 |
| HOV | Hovnanian Enterprises Inc | 14,864 | $1.45M | 0.0% | $121.79 | -3.2% | Equity | 442487401 |
| PSNY | Polestar Automotive Holding UK PLC | 67,832 | $1.45M | 0.0% | $21.37 | — | Equity | 731105409 |
| BDC | Belden Inc | 12,427 | $1.448M | 0.0% | $111.47 | +4.6% | Equity | 077454106 |
| — | Northern Oil & Gas Inc | 1,500,000 | $1.445M | 0.0% | $1.06 | — | Bond | 665531AJ8 |
| ARW | Arrow Electronics Inc | 13,066 | $1.44M | 0.0% | $110.31 | +3.0% | Equity | 042735100 |
| CGNX | Cognex Corp | 400 | $1.439M | 0.0% | $39.21 | +3.1% | Call | 192422103 |
| RKT | Rocket Cos Inc | 742 | $1.437M | 0.0% | $17.69 | +1.1% | Put | 77311W101 |
| FMS | Fresenius Medical Care AG | 60,295 | $1.436M | 0.0% | $23.82 | — | Equity | 358029106 |
| PIPR | Piper Sandler Cos | 4,225 | $1.435M | 0.0% | $295.29 | +14.4% | Equity | 724078100 |
| AVO | Mission Produce Inc | 123,715 | $1.435M | 0.0% | $11.99 | -0.1% | Equity | 60510V108 |
| PVH | PVH Corp | 21,411 | $1.435M | 0.0% | $80.31 | -2.6% | Equity | 693656100 |
| GIC | Global Industrial Co | 49,106 | $1.435M | 0.0% | $29.36 | +3.2% | Equity | 37892E102 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 15,699 | $1.435M | 0.0% | $91.74 | — | Fund | 78468R663 |
| SOLS | Solstice Advanced Materials Inc | 29,422 | $1.429M | 0.0% | $47.08 | 0.0% | Equity | 83443Q103 |
| TSN | Tyson Foods Inc | 242 | $1.419M | 0.0% | $56.37 | -3.1% | Put | 902494103 |
| CRSP | CRISPR Therapeutics AG | 26,987 | $1.415M | 0.0% | $46.76 | +28.1% | Equity | H17182108 |
| AWR | American States Water Co | 19,469 | $1.411M | 0.0% | $73.94 | -0.8% | Equity | 029899101 |
| SR | Spire Inc | 17,055 | $1.41M | 0.0% | $75.72 | — | Equity | 84857L101 |
| MGM | MGM Resorts International | 386 | $1.409M | 0.0% | $34.09 | -0.5% | Call | 552953101 |
| NBBK | NB Bancorp Inc | 70,879 | $1.405M | 0.0% | $18.86 | +0.9% | Equity | 63945M107 |
| LPG | Dorian LPG Ltd | 57,595 | $1.402M | 0.0% | $28.86 | -9.2% | Equity | Y2106R110 |
| ORIQ | Origin Investment Corp I | 138,345 | $1.399M | 0.0% | $10.01 | +1.2% | Equity | G67751100 |
| SEB | Seaboard Corp | 314 | $1.396M | 0.0% | $2623.71 | +50.7% | Equity | 811543107 |
| WVE | WaVe Life Sciences Ltd | 82,022 | $1.394M | 0.0% | $10.38 | -2.2% | Equity | Y95308105 |
| LYB | LyondellBasell Industries NV | 322 | $1.394M | 0.0% | $60.66 | -26.7% | Call | N53745100 |
| GSHD | Goosehead Insurance Inc | 18,872 | $1.39M | 0.0% | $89.14 | -20.1% | Equity | 38267D109 |
| TV | Grupo Televisa SAB | 477,393 | $1.389M | 0.0% | $2.76 | — | Equity | 40049J206 |
| VTI | Vanguard Total Stock Market ETF | 4,133 | $1.386M | 0.0% | $308.14 | — | Fund | 922908769 |
| EMIS | Emmis Acquisition Corp | 139,440 | $1.385M | 0.0% | $9.97 | 0.0% | Equity | G3037D105 |
| NE | Noble Corp PLC | 48,984 | $1.383M | 0.0% | $27.55 | +6.1% | Equity | G65431127 |
| DOW | Dow Inc | 590 | $1.379M | 0.0% | $33.38 | -31.8% | Call | 260557103 |
| CLH | Clean Harbors Inc | 5,858 | $1.374M | 0.0% | $218.84 | +4.4% | Equity | 184496107 |
| CWT | California Water Service Group | 31,601 | $1.369M | 0.0% | $45.46 | -0.7% | Equity | 130788102 |
| SOC | Sable Offshore Corp | 151,744 | $1.369M | 0.0% | $13.78 | -31.4% | Equity | 78574H104 |
| ALDX | Aldeyra Therapeutics Inc | 263,407 | $1.364M | 0.0% | $5.16 | -0.5% | Equity | 01438T106 |
| IMAX | IMAX Corp | 36,916 | $1.364M | 0.0% | $27.78 | +25.5% | Equity | 45245E109 |
| PRAX | Praxis Precision Medicines Inc | 4,626 | $1.363M | 0.0% | $61.84 | +201.1% | Equity | 74006W207 |
| EH | EHang Holdings Ltd | 102,521 | $1.351M | 0.0% | $16.22 | — | Equity | 26853E102 |
| TECK | Teck Resources Ltd | 281 | $1.346M | 0.0% | $41.71 | +3.8% | Call | 878742204 |
| APLE | Apple Hospitality REIT Inc | 113,509 | $1.345M | 0.0% | $12.10 | — | Equity | 03784Y200 |
| UEC | Uranium Energy Corp | 1,150 | $1.343M | 0.0% | $11.59 | +13.2% | Put | 916896103 |
| BNED | Barnes & Noble Education Inc | 145,967 | $1.341M | 0.0% | $10.57 | -16.5% | Equity | 06777U200 |
| UPWK | Upwork Inc | 67,421 | $1.336M | 0.0% | $14.74 | +24.4% | Equity | 91688F104 |
| INVX | Innovex International Inc | 60,912 | $1.332M | 0.0% | $17.64 | +18.3% | Equity | 457651107 |
| NEO | NeoGenomics Inc | 112,968 | $1.329M | 0.0% | $7.86 | +37.2% | Equity | 64049M209 |
| — | Jazz Pharmaceuticals PLC | 1,145,000 | $1.324M | 0.0% | $1.06 | — | Bond | 472145AF8 |
| AIIA | AI Infrastructure Acquisition Corp | 133,140 | $1.323M | 0.0% | $9.93 | 0.0% | Equity | G01336109 |
| — | Five9 Inc | 1,474,000 | $1.323M | 0.0% | $0.88 | — | Bond | 338307AF8 |
| TRP | TC Energy Corp | 24,022 | $1.321M | 0.0% | $52.52 | +1.6% | Equity | 87807B107 |
| DCO | Ducommun Inc | 13,821 | $1.315M | 0.0% | $80.45 | +15.8% | Equity | 264147109 |
| TS | Tenaris SA | 34,156 | $1.313M | 0.0% | $39.11 | — | Equity | 88031M109 |
| SYY | Sysco Corp | 178 | $1.312M | 0.0% | $72.58 | +4.0% | Put | 871829107 |
| SOFI | SoFi Technologies Inc | 500 | $1.309M | 0.0% | $17.63 | +58.0% | Call | 83406F102 |
| DAKT | Daktronics Inc | 66,206 | $1.309M | 0.0% | $18.78 | +1.8% | Equity | 234264109 |
| GRVY | Gravity Co Ltd | 22,530 | $1.304M | 0.0% | $60.50 | — | Equity | 38911N206 |
| QS | QuantumScape Corp | 1,250 | $1.302M | 0.0% | $13.50 | +2.1% | Call | 74767V109 |
| PRAA | PRA Group Inc | 73,526 | $1.301M | 0.0% | $19.32 | -19.4% | Equity | 69354N106 |
| SAIC | Science Applications International Corp | 12,908 | $1.299M | 0.0% | $109.13 | -12.5% | Equity | 808625107 |
| SUPV | Grupo Supervielle SA | 109,925 | $1.299M | 0.0% | $9.39 | — | Equity | 40054A108 |
| VTRS | VIATRIS INC | 1,043 | $1.299M | 0.0% | $9.82 | +9.2% | Put | 92556V106 |
| IMMR | Immersion Corp | 190,926 | $1.298M | 0.0% | $7.48 | -9.3% | Equity | 452521107 |
| LEVI | Levi Strauss & Co | 62,592 | $1.298M | 0.0% | $18.00 | +18.8% | Equity | 52736R102 |
| ESE | ESCO Technologies Inc | 6,639 | $1.297M | 0.0% | $170.96 | +23.3% | Equity | 296315104 |
| PAY | Paymentus Holdings Inc | 41,045 | $1.297M | 0.0% | $31.83 | +2.5% | Equity | 70439P108 |
| CNA | CNA Financial Corp | 27,085 | $1.293M | 0.0% | $46.18 | -0.7% | Equity | 126117100 |
| ANGI | Angi Inc | 99,876 | $1.291M | 0.0% | $13.05 | -1.3% | Equity | 00183L201 |
| KC | Kingsoft Cloud Holdings Ltd | 124,415 | $1.286M | 0.0% | $10.95 | — | Equity | 49639K101 |
| BULL | Webull Corp | 165,352 | $1.285M | 0.0% | $13.50 | -25.5% | Equity | G9572D103 |
| AVAH | Aveanna Healthcare Holdings Inc | 157,095 | $1.283M | 0.0% | $5.98 | +51.1% | Equity | 05356F105 |
| PSNY | Polestar Automotive Holding UK PLC | 600 | $1.282M | 0.0% | $21.37 | — | Put | 731105409 |
| CRNX | Crinetics Pharmaceuticals Inc | 27,533 | $1.282M | 0.0% | $35.43 | +25.6% | Equity | 22663K107 |
| NOVT | Novanta Inc | 10,767 | $1.281M | 0.0% | $128.58 | -11.4% | Equity | 67000B104 |
| VMI | Valmont Industries Inc | 3,176 | $1.278M | 0.0% | $351.78 | +15.7% | Equity | 920253101 |
| LUNR | Intuitive Machines Inc | 78,645 | $1.276M | 0.0% | $10.96 | +5.7% | Equity | 46125A100 |
| CERT | Certara Inc | 144,683 | $1.275M | 0.0% | $11.12 | -7.4% | Equity | 15687V109 |
| KWR | Quaker Chemical Corp | 9,274 | $1.273M | 0.0% | $133.60 | +1.1% | Equity | 747316107 |
| ACH | Accendra Health Inc | 454,124 | $1.272M | 0.0% | $5.79 | -38.3% | Equity | 690732102 |
| ARR | ARMOUR Residential REIT Inc | 71,783 | $1.27M | 0.0% | $16.89 | — | Equity | 042315705 |
| CATY | Cathay General Bancorp | 26,221 | $1.269M | 0.0% | $44.44 | +7.7% | Equity | 149150104 |
| TILE | Interface Inc | 45,286 | $1.264M | 0.0% | $24.77 | +10.0% | Equity | 458665304 |
| SM | SM Energy Co | 67,401 | $1.26M | 0.0% | $24.42 | -18.0% | Equity | 78454L100 |
| UI | Ubiquiti Inc | 2,272 | $1.257M | 0.0% | $457.56 | +38.3% | Equity | 90353W103 |
| AXS | Axis Capital Holdings Ltd | 11,717 | $1.255M | 0.0% | $95.44 | +4.1% | Equity | G0692U109 |
| BBSI | Barrett Business Services Inc | 34,636 | $1.254M | 0.0% | $43.32 | -11.8% | Equity | 068463108 |
| PECO | Phillips Edison & Co Inc | 35,205 | $1.252M | 0.0% | $34.87 | — | Equity | 71844V201 |
| MUR | Murphy Oil Corp | 39,866 | $1.246M | 0.0% | $25.71 | +15.2% | Equity | 626717102 |
| UTI | Universal Technical Institute Inc | 47,657 | $1.245M | 0.0% | $29.94 | -5.4% | Equity | 913915104 |
| YUMC | Yum China Holdings Inc | 260 | $1.241M | 0.0% | $47.93 | -4.4% | Call | 98850P109 |
| IOT | Samsara Inc | 350 | $1.241M | 0.0% | $41.77 | -7.3% | Call | 79589L106 |
| CRMT | America's Car-Mart Inc TX | 49,099 | $1.24M | 0.0% | $45.58 | -47.2% | Equity | 03062T105 |
| EMA | Emera Inc | 25,108 | $1.236M | 0.0% | $45.04 | +7.3% | Equity | 290876101 |
| UFCS | United Fire Group Inc | 33,953 | $1.234M | 0.0% | $27.08 | +26.2% | Equity | 910340108 |
| ALLO | Allogene Therapeutics Inc | 900,424 | $1.234M | 0.0% | $1.87 | -29.6% | Equity | 019770106 |
| EVTC | EVERTEC Inc | 42,349 | $1.232M | 0.0% | $34.99 | -15.1% | Equity | 30040P103 |
| ORI | Old Republic International Corp | 26,992 | $1.232M | 0.0% | $33.89 | +20.5% | Equity | 680223104 |
| VISN | Vistance Networks Inc | 67,929 | $1.232M | 0.0% | $11.65 | +48.0% | Equity | 20337X109 |
| WTFC | Wintrust Financial Corp | 8,800 | $1.23M | 0.0% | $120.93 | +10.0% | Equity | 97650W108 |
| CCII | Cohen Circle Acquisition Corp II | 120,056 | $1.229M | 0.0% | $10.26 | 0.0% | Equity | G2254C121 |
| IMTX | Immatics NV | 116,646 | $1.225M | 0.0% | $5.47 | +84.3% | Equity | N44445109 |
| KNSL | Kinsale Capital Group Inc | 3,128 | $1.223M | 0.0% | $448.22 | -9.0% | Equity | 49714P108 |
| BAM | Brookfield Asset Management Ltd | 23,323 | $1.222M | 0.0% | $52.66 | +1.5% | Equity | 113004105 |
| SOUN | SoundHound AI Inc | 122,264 | $1.219M | 0.0% | $12.76 | +12.8% | Equity | 836100107 |
| STRA | Strategic Education Inc | 15,194 | $1.219M | 0.0% | $85.91 | -7.5% | Equity | 86272C103 |
| STNG | Scorpio Tankers Inc | 23,900 | $1.215M | 0.0% | $41.25 | — | Equity | Y7542C130 |
| HCMA | HCM III Acquisition Corp | 120,600 | $1.213M | 0.0% | $10.17 | 0.0% | Equity | G4365E103 |
| AGCO | AGCO Corp | 11,610 | $1.211M | 0.0% | $98.09 | +8.1% | Equity | 001084102 |
| MPTI | M-Tron Industries Inc | 22,724 | $1.209M | 0.0% | $51.41 | +2.8% | Equity | 55380K109 |
| CBT | Cabot Corp | 18,242 | $1.209M | 0.0% | $78.42 | -15.5% | Equity | 127055101 |
| TEX | Terex Corp | 22,606 | $1.207M | 0.0% | $42.31 | +19.4% | Equity | 880779103 |
| AGI | Alamos Gold Inc | 31,265 | $1.206M | 0.0% | $26.15 | +33.2% | Equity | 011532108 |
| FSK | FS KKR Capital Corp | 81,347 | $1.205M | 0.0% | $19.07 | -22.9% | Equity | 302635206 |
| MTRX | Matrix Service Co | 102,820 | $1.203M | 0.0% | $12.73 | -1.3% | Equity | 576853105 |
| VIV | Telefonica Brasil SA | 101,409 | $1.203M | 0.0% | $9.70 | — | Equity | 87936R205 |
| QSR | Restaurant Brands International Inc | 17,598 | $1.201M | 0.0% | $66.58 | +3.5% | Equity | 76131D103 |
| WBI | WaterBridge Infrastructure LLC | 59,936 | $1.199M | 0.0% | $23.20 | 0.0% | Equity | 940923105 |
| BIIB | Biogen Inc | 68 | $1.197M | 0.0% | $146.42 | +11.6% | Call | 09062X103 |
| LEG | Leggett & Platt Inc | 108,753 | $1.196M | 0.0% | $9.49 | +3.7% | Equity | 524660107 |
| ENB | Enbridge Inc | 250 | $1.196M | 0.0% | $43.15 | +9.2% | Call | 29250N105 |
| ACAD | ACADIA Pharmaceuticals Inc | 44,756 | $1.195M | 0.0% | $18.17 | +31.5% | Equity | 004225108 |
| YUM | Yum! Brands Inc | 79 | $1.195M | 0.0% | $143.93 | +2.6% | Put | 988498101 |
| MMSI | Merit Medical Systems Inc | 13,530 | $1.193M | 0.0% | $103.16 | -17.5% | Equity | 589889104 |
| TIPT | Tiptree Inc | 65,271 | $1.193M | 0.0% | $20.17 | -9.7% | Equity | 88822Q103 |
| PRGO | Perrigo Co PLC | 85,665 | $1.192M | 0.0% | $25.45 | -34.5% | Equity | G97822103 |
| HTO | H2O America | 24,306 | $1.191M | 0.0% | $51.22 | -6.4% | Equity | 784305104 |
| OCSL | Oaktree Specialty Lending Corp | 93,420 | $1.19M | 0.0% | $13.39 | -0.2% | Equity | 67401P405 |
| NPO | Enpro Inc | 5,552 | $1.189M | 0.0% | $191.52 | +15.5% | Equity | 29355X107 |
| CEVA | CEVA Inc | 55,235 | $1.189M | 0.0% | $25.20 | -2.6% | Equity | 157210105 |
| NOV | NOV Inc | 75,987 | $1.188M | 0.0% | $14.96 | -0.9% | Equity | 62955J103 |
| PSEC | Prospect Capital Corp | 456,999 | $1.184M | 0.0% | $3.53 | -27.9% | Equity | 74348T102 |
| STM | STMicroelectronics NV | 456 | $1.183M | 0.0% | $25.62 | — | Call | 861012102 |
| GDYN | Grid Dynamics Holdings Inc | 130,805 | $1.181M | 0.0% | $13.30 | -34.9% | Equity | 39813G109 |
| AFL | Aflac Inc | 107 | $1.18M | 0.0% | $104.07 | +5.5% | Call | 001055102 |
| — | CONMED Corp | 1,232,000 | $1.18M | 0.0% | $0.96 | — | Bond | 207410AH4 |
| AKBA | Akebia Therapeutics Inc | 730,409 | $1.176M | 0.0% | $2.94 | -28.7% | Equity | 00972D105 |
| CENX | Century Aluminum Co | 300 | $1.175M | 0.0% | $18.95 | +64.9% | Call | 156431108 |
| RELY | Remitly Global Inc | 85,040 | $1.174M | 0.0% | $20.52 | -29.2% | Equity | 75960P104 |
| INBX | Inhibrx Biosciences Inc | 14,850 | $1.173M | 0.0% | $61.78 | +10.3% | Equity | 45720N103 |
| GSBD | Goldman Sachs BDC Inc | 126,226 | $1.171M | 0.0% | $9.94 | -1.4% | Equity | 38147U107 |
| RDWR | Radware Ltd | 48,401 | $1.166M | 0.0% | $23.78 | +2.7% | Equity | M81873107 |
| PINS | Pinterest Inc | 450 | $1.165M | 0.0% | $30.25 | -4.8% | Put | 72352L106 |
| UNP | Union Pacific Corp | 50 | $1.157M | 0.0% | $234.30 | -3.0% | Call | 907818108 |
| AUB | Atlantic Union Bankshares Corp | 32,762 | $1.156M | 0.0% | $33.47 | +1.2% | Equity | 04911A107 |
| IYE | iShares U.S. Energy ETF | 24,198 | $1.15M | 0.0% | $45.73 | — | Fund | 464287796 |
| EQIX | Equinix Inc | 15 | $1.149M | 0.0% | $863.11 | -9.5% | Put | 29444U700 |
| SSRM | SSR Mining Inc | 52,398 | $1.149M | 0.0% | $13.54 | +64.3% | Equity | 784730103 |
| DHT | DHT Holdings Inc | 94,019 | $1.148M | 0.0% | $10.80 | +13.8% | Equity | Y2065G121 |
| RRX | Regal Rexnord Corp | 8,180 | $1.148M | 0.0% | $139.40 | +2.1% | Equity | 758750103 |
| BWMN | Bowman Consulting Group Ltd | 34,721 | $1.146M | 0.0% | $34.42 | +10.1% | Equity | 103002101 |
| VRNS | Varonis Systems Inc | 34,925 | $1.146M | 0.0% | $46.35 | -9.4% | Equity | 922280102 |
| NWL | Newell Brands Inc | 307,455 | $1.144M | 0.0% | $5.10 | -21.8% | Equity | 651229106 |
| BXC | BlueLinx Holdings Inc | 18,617 | $1.144M | 0.0% | $92.54 | -30.2% | Equity | 09624H208 |
| GOGO | Gogo Inc | 244,251 | $1.138M | 0.0% | $9.26 | -20.8% | Equity | 38046C109 |
| OOMA | Ooma Inc | 96,749 | $1.135M | 0.0% | $13.04 | -12.5% | Equity | 683416101 |
| ABM | ABM Industries Inc | 26,771 | $1.132M | 0.0% | $46.64 | -6.4% | Equity | 000957100 |
| LXU | LSB Industries Inc | 133,197 | $1.132M | 0.0% | $8.00 | +10.3% | Equity | 502160104 |
| SGHC | Super Group SGHC Ltd | 94,415 | $1.128M | 0.0% | $10.65 | +12.9% | Equity | G8588X103 |
| CEPO | Cantor Equity Partners I Inc | 108,246 | $1.127M | 0.0% | $11.06 | -5.5% | Equity | G1827K107 |
| KSA | iShares MSCI Saudi Arabia ETF | 30,918 | $1.126M | 0.0% | $40.41 | — | Fund | 46434V423 |
| WABC | Westamerica BanCorp | 23,507 | $1.124M | 0.0% | $48.53 | -2.4% | Equity | 957090103 |
| BAB | Invesco Taxable Municipal Bond | 41,320 | $1.124M | 0.0% | $26.69 | — | Fund | 46138G805 |
| ADPT | Adaptive Biotechnologies Corp | 69,062 | $1.122M | 0.0% | $10.74 | +51.9% | Equity | 00650F109 |
| NWPX | NWPX Infrastructure Inc | 17,918 | $1.12M | 0.0% | $49.45 | +16.6% | Equity | 667746101 |
| SLG | SL Green Realty Corp | 24,238 | $1.112M | 0.0% | $57.62 | — | Equity | 78440X887 |
| VSAT | Viasat Inc | 32,247 | $1.111M | 0.0% | $9.64 | +266.4% | Equity | 92552V100 |
| HIMX | Himax Technologies Inc | 135,580 | $1.11M | 0.0% | $8.27 | — | Equity | 43289P106 |
| FRSH | Freshworks Inc | 90,584 | $1.11M | 0.0% | $14.15 | -16.5% | Equity | 358054104 |
| CPK | Chesapeake Utilities Corp | 8,886 | $1.109M | 0.0% | $125.90 | +4.3% | Equity | 165303108 |
| CSW | CSW Industrials Inc | 3,776 | $1.108M | 0.0% | $309.72 | -14.0% | Equity | 126402106 |
| ONIT | Onity Group Inc | 24,193 | $1.108M | 0.0% | $39.77 | +3.3% | Equity | 675746606 |
| GTLB | Gitlab Inc | 295 | $1.107M | 0.0% | $52.07 | -16.9% | Put | 37637K108 |
| BNL | Broadstone Net Lease Inc | 63,446 | $1.102M | 0.0% | $17.52 | — | Equity | 11135E203 |
| LX | LexinFintech Holdings Ltd | 336,630 | $1.101M | 0.0% | $5.58 | — | Equity | 528877103 |
| VNM | VanEck Vietnam ETF | 57,622 | $1.099M | 0.0% | $19.08 | — | Fund | 92189F817 |
| GOVT | iShares U.S. Treasury Bond ETF | 47,734 | $1.099M | 0.0% | $23.08 | — | Fund | 46429B267 |
| WEN | Wendy's Co | 131,507 | $1.095M | 0.0% | $13.43 | -35.7% | Equity | 95058W100 |
| RAAQ | Real Asset Acquisition Corp | 107,261 | $1.094M | 0.0% | $10.13 | +1.6% | Equity | G73944103 |
| GPGI | GPGI Inc | 56,720 | $1.094M | 0.0% | $13.77 | +44.9% | Equity | 20459V105 |
| CHDN | Churchill Downs Inc | 9,604 | $1.093M | 0.0% | $108.14 | -4.3% | Equity | 171484108 |
| NRP | Natural Resource Partners LP | 10,450 | $1.091M | 0.0% | $103.10 | — | Equity | 63900P608 |
| AMG | Affiliated Managers Group Inc | 3,782 | $1.09M | 0.0% | $174.02 | +48.5% | Equity | 008252108 |
| UCB | United Community Banks Inc GA | 34,896 | $1.089M | 0.0% | $31.49 | -2.0% | Equity | 90984P303 |
| JHG | Janus Henderson Group PLC | 22,870 | $1.088M | 0.0% | $41.21 | +7.3% | Equity | G4474Y214 |
| SSB | SOUTHSTATE BANK CORP | 11,525 | $1.085M | 0.0% | $96.71 | -5.0% | Equity | 84472E102 |
| SWKS | Skyworks Solutions Inc | 171 | $1.084M | 0.0% | $71.19 | -2.4% | Put | 83088M102 |
| PLTK | Playtika Holding Corp | 274,296 | $1.083M | 0.0% | $4.95 | -21.0% | Equity | 72815L107 |
| CRESY | Cresud SACIF y A | 85,756 | $1.083M | 0.0% | $12.62 | — | Equity | 226406106 |
| HCC | Warrior Met Coal Inc | 12,271 | $1.082M | 0.0% | $53.97 | +39.3% | Equity | 93627C101 |
| DOMO | Domo Inc | 128,283 | $1.081M | 0.0% | $11.57 | +1.6% | Equity | 257554105 |
| TREE | LendingTree Inc | 20,324 | $1.079M | 0.0% | $62.28 | — | Equity | 52603B107 |
| EBC | Eastern Bankshares Inc | 58,513 | $1.078M | 0.0% | $17.11 | +6.5% | Equity | 27627N105 |
| TPG | TPG Inc | 16,834 | $1.075M | 0.0% | $58.27 | +1.3% | Equity | 872657101 |
| AROC | Archrock Inc | 41,254 | $1.073M | 0.0% | $24.32 | +1.2% | Equity | 03957W106 |
| MSI | Motorola Solutions Inc | 28 | $1.073M | 0.0% | $417.36 | -4.0% | Call | 620076307 |
| BRZE | Braze Inc | 31,267 | $1.072M | 0.0% | $29.72 | -0.3% | Equity | 10576N102 |
| IOSP | Innospec Inc | 14,005 | $1.072M | 0.0% | $85.68 | -12.4% | Equity | 45768S105 |
| QTRX | Quanterix Corp | 168,430 | $1.071M | 0.0% | $6.03 | +3.0% | Equity | 74766Q101 |
| LIND | Lindblad Expeditions Holdings Inc | 74,261 | $1.071M | 0.0% | $10.86 | +16.1% | Equity | 535219109 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 11,985 | $1.069M | 0.0% | $82.66 | — | Fund | 78464A359 |
| NTR | Nutrien Ltd | 17,317 | $1.069M | 0.0% | $50.25 | +17.1% | Equity | 67077M108 |
| MTB | M&T Bank Corp | 53 | $1.068M | 0.0% | $185.92 | +2.2% | Call | 55261F104 |
| TWLO | Twilio Inc | 75 | $1.067M | 0.0% | $115.63 | +7.1% | Call | 90138F102 |
| HUBG | Hub Group Inc | 25,028 | $1.066M | 0.0% | $37.43 | +1.6% | Equity | 443320106 |
| SCIIU | SC II Acquisition Corp | 105,780 | $1.066M | 0.0% | $10.08 | — | Equity | G7866D128 |
| BEKE | KE Holdings Inc | 67,469 | $1.063M | 0.0% | $20.09 | — | Equity | 482497104 |
| CNX | CNX Resources Corp | 289 | $1.063M | 0.0% | $32.46 | +10.3% | Put | 12653C108 |
| SHOO | Steven Madden Ltd | 25,449 | $1.06M | 0.0% | $32.70 | +17.5% | Equity | 556269108 |
| HUMA | Humacyte Inc | 1,100,837 | $1.057M | 0.0% | $1.48 | -4.5% | Equity | 44486Q103 |
| SYK | Stryker Corp | 30 | $1.054M | 0.0% | $375.44 | -3.2% | Put | 863667101 |
| DD | DuPont de Nemours Inc | 262 | $1.053M | 0.0% | $31.62 | +18.2% | Call | 26614N102 |
| ADT | ADT Inc | 130,346 | $1.052M | 0.0% | $7.36 | +12.4% | Equity | 00090Q103 |
| PLOW | Douglas Dynamics Inc | 32,210 | $1.052M | 0.0% | $27.90 | +13.4% | Equity | 25960R105 |
| NUS | Nu Skin Enterprises Inc | 109,237 | $1.051M | 0.0% | $7.11 | +45.1% | Equity | 67018T105 |
| DNOW | DNOW Inc | 79,309 | $1.051M | 0.0% | $14.64 | -4.1% | Equity | 67011P100 |
| CAEP | Cantor Equity Partners III Inc | 102,751 | $1.048M | 0.0% | $10.47 | -0.9% | Equity | G1828A108 |
| CHT | Chunghwa Telecom Co Ltd | 25,087 | $1.046M | 0.0% | $42.99 | — | Equity | 17133Q502 |
| FCRS | FutureCrest Acquisition Corp | 103,500 | $1.045M | 0.0% | $10.11 | 0.0% | Equity | G3730U107 |
| AXIA | Axia Energia | 113,984 | $1.044M | 0.0% | $8.47 | — | Equity | 15234Q207 |
| INVZ | Innoviz Technologies Ltd | 1,220,591 | $1.041M | 0.0% | $1.61 | -1.7% | Equity | M5R635108 |
| PRK | Park National Corp | 6,837 | $1.04M | 0.0% | $165.54 | -4.9% | Equity | 700658107 |
| RNST | Renasant Corp | 29,494 | $1.039M | 0.0% | $36.51 | -3.0% | Equity | 75970E107 |
| AZTA | Azenta Inc | 31,142 | $1.036M | 0.0% | $46.02 | -29.0% | Equity | 114340102 |
| ITW | Illinois Tool Works Inc | 42 | $1.034M | 0.0% | $249.00 | -0.6% | Call | 452308109 |
| — | Upstart Holdings Inc | 1,187,000 | $1.034M | 0.0% | $0.87 | — | Bond | 91680MAF4 |
| LIVN | LivaNova PLC | 16,764 | $1.031M | 0.0% | $44.34 | +28.9% | Equity | G5509L101 |
| TCOM | Trip.com Group Ltd | 14,315 | $1.029M | 0.0% | $68.98 | — | Equity | 89677Q107 |
| ECO | Okeanis Eco Tankers Corp | 30,395 | $1.029M | 0.0% | $33.92 | 0.0% | Equity | Y64177101 |
| PCAP | ProCap Acquisition Corp | 101,491 | $1.028M | 0.0% | $10.31 | -0.6% | Equity | G7257A105 |
| BKR | Baker Hughes Co | 225 | $1.025M | 0.0% | $44.53 | +6.3% | Put | 05722G100 |
| QUMS | Quantumsphere Acquisition Corp | 102,340 | $1.024M | 0.0% | $9.98 | 0.0% | Equity | G7387B106 |
| KREF | KKR Real Estate Finance Trust Inc | 124,617 | $1.024M | 0.0% | $8.60 | — | Equity | 48251K100 |
| HLX | Helix Energy Solutions Group Inc | 163,332 | $1.024M | 0.0% | $8.14 | -18.4% | Equity | 42330P107 |
| CARG | Cargurus Inc | 26,649 | $1.022M | 0.0% | $35.21 | +2.4% | Equity | 141788109 |
| NSA | National Storage Affiliates Trust | 36,146 | $1.02M | 0.0% | $32.03 | — | Equity | 637870106 |
| SHLS | Shoals Technologies Group Inc | 119,738 | $1.018M | 0.0% | $4.21 | +113.5% | Equity | 82489W107 |
| MGTX | MeiraGTx Holdings plc | 127,999 | $1.018M | 0.0% | $8.23 | +1.0% | Equity | G59665102 |
| BBY | Best Buy Co Inc | 152 | $1.017M | 0.0% | $75.12 | +0.5% | Call | 086516101 |
| WGS | GeneDx Holdings Corp | 7,762 | $1.01M | 0.0% | $96.77 | +41.8% | Equity | 81663L200 |
| VC | Visteon Corp | 10,606 | $1.009M | 0.0% | $97.47 | +8.5% | Equity | 92839U206 |
| SWKS | Skyworks Solutions Inc | 159 | $1.008M | 0.0% | $71.19 | -2.4% | Call | 83088M102 |
| TCOM | Trip.com Group Ltd | 140 | $1.007M | 0.0% | $68.98 | — | Call | 89677Q107 |
| ESI | Element Solutions Inc | 40,260 | $1.006M | 0.0% | $24.73 | +4.8% | Equity | 28618M106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 84 | $1.006M | 0.0% | $83.85 | +36.9% | Call | G51502105 |
| CBZ | CBIZ Inc | 19,913 | $1.005M | 0.0% | $62.48 | -15.8% | Equity | 124805102 |
| ULCC | Frontier Group Holdings Inc | 212,871 | $1.003M | 0.0% | $3.97 | +11.6% | Equity | 35909R108 |
| MGEE | MGE Energy Inc | 12,766 | $1.001M | 0.0% | $86.28 | -5.1% | Equity | 55277P104 |
| FTI | TechnipFMC PLC | 224 | $998K | 0.0% | $30.22 | +39.7% | Put | G87110105 |
| FIS | Fidelity National Information Services Inc | 150 | $997K | 0.0% | $71.01 | -7.6% | Put | 31620M106 |
| ILMN | Illumina Inc | 76 | $997K | 0.0% | $108.24 | +8.5% | Call | 452327109 |
| EQIX | Equinix Inc | 13 | $996K | 0.0% | $863.11 | -9.5% | Call | 29444U700 |
| DXCM | Dexcom Inc | 150 | $996K | 0.0% | $79.20 | -18.4% | Call | 252131107 |
| CNL | Collective Mining Ltd | 68,154 | $994K | 0.0% | $11.35 | +7.1% | Equity | 19425C100 |
| UAA | Under Armour Inc | 2,000 | $994K | 0.0% | $5.03 | -7.9% | Put | 904311107 |
| TWO | Two Harbors Investment Corp | 94,577 | $993K | 0.0% | $10.60 | — | Equity | 90187B804 |
| — | Frontier Communications Parent Inc | 26,073 | $993K | 0.0% | $36.11 | — | Equity | 35909D109 |
| LZ | Legalzoom.com Inc | 99,558 | $989K | 0.0% | $8.74 | +13.5% | Equity | 52466B103 |
| DDD | 3D Systems Corp | 558,178 | $988K | 0.0% | $7.97 | -69.5% | Equity | 88554D205 |
| HUYA | HUYA Inc | 341,358 | $983K | 0.0% | $3.25 | — | Equity | 44852D108 |
| GNRC | Generac Holdings Inc | 72 | $982K | 0.0% | $144.13 | +12.0% | Put | 368736104 |
| ELV | Elevance Health Inc | 28 | $982K | 0.0% | $362.29 | -7.1% | Call | 036752103 |
| TK | Teekay Corp Ltd | 108,658 | $981K | 0.0% | $7.76 | +18.5% | Equity | G8726T105 |
| ROCK | Gibraltar Industries Inc | 19,840 | $981K | 0.0% | $58.66 | -2.3% | Equity | 374689107 |
| PB | Prosperity Bancshares Inc | 14,184 | $980K | 0.0% | $70.41 | -4.8% | Equity | 743606105 |
| CENX | Century Aluminum Co | 250 | $980K | 0.0% | $18.95 | +64.9% | Put | 156431108 |
| CTBI | Community Trust Bancorp Inc | 17,336 | $979K | 0.0% | $52.67 | +4.2% | Equity | 204149108 |
| PATK | Patrick Industries Inc | 9,032 | $979K | 0.0% | $95.81 | +9.2% | Equity | 703343103 |
| MASI | Masimo Corp | 7,529 | $979K | 0.0% | $158.23 | -9.5% | Equity | 574795100 |
| GTY | Getty Realty Corp | 35,721 | $978K | 0.0% | $28.46 | — | Equity | 374297109 |
| IFF | International Flavors & Fragrances Inc | 145 | $977K | 0.0% | $77.66 | -17.1% | Call | 459506101 |
| CLW | Clearwater Paper Corp | 56,085 | $976K | 0.0% | $18.89 | -2.4% | Equity | 18538R103 |
| LOB | Live Oak Bancshares Inc | 28,348 | $974K | 0.0% | $33.24 | +0.7% | Equity | 53803X105 |
| MCGA | Yorkville Acquisition Corp | 96,123 | $974K | 0.0% | $10.72 | -3.9% | Equity | G98659116 |
| HEI | HEICO Corp | 30 | $971K | 0.0% | $298.69 | +5.8% | Call | 422806109 |
| HUT | Hut 8 Corp | 21,115 | $970K | 0.0% | $18.78 | +134.7% | Equity | 44812J104 |
| SE | Sea Ltd | 76 | $970K | 0.0% | $151.84 | — | Call | 81141R100 |
| SPEG | Silver Pegasus Acquisition Corp | 96,143 | $967K | 0.0% | $9.96 | +0.9% | Equity | G8192J102 |
| CIFR | Cipher Mining Inc | 65,500 | $967K | 0.0% | $6.40 | +175.6% | Equity | 17253J106 |
| ZD | Ziff Davis Inc | 27,369 | $962K | 0.0% | $37.96 | -8.2% | Equity | 48123V102 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 31,300 | $962K | 0.0% | $30.84 | — | Fund | 78468R200 |
| CORT | Corcept Therapeutics Inc | 27,626 | $961K | 0.0% | $62.39 | +25.9% | Equity | 218352102 |
| VG | Venture Global Inc | 140,856 | $961K | 0.0% | $8.31 | 0.0% | Equity | 92333F101 |
| GIII | G-III Apparel Group Ltd | 33,147 | $960K | 0.0% | $28.88 | -1.4% | Equity | 36237H101 |
| PLUS | ePlus Inc | 10,936 | $959K | 0.0% | $70.34 | +17.3% | Equity | 294268107 |
| NGS | Natural Gas Services Group Inc | 28,352 | $954K | 0.0% | $26.25 | +13.1% | Equity | 63886Q109 |
| ELMD | Electromed Inc | 32,720 | $953K | 0.0% | $26.95 | -2.7% | Equity | 285409108 |
| GLNG | Golar LNG Ltd | 25,551 | $951K | 0.0% | $40.49 | -5.9% | Equity | G9456A100 |
| ZIM | ZIM Integrated Shipping Services Ltd | 44,767 | $950K | 0.0% | $16.62 | +0.9% | Equity | M9T951109 |
| TSHA | Taysha Gene Therapies Inc | 172,482 | $949K | 0.0% | $4.21 | +15.4% | Equity | 877619106 |
| RLI | RLI Corp | 14,810 | $948K | 0.0% | $70.28 | -12.5% | Equity | 749607107 |
| PAM | Pampa Energia SA | 10,642 | $942K | 0.0% | $75.58 | — | Equity | 697660207 |
| — | BioMarin Pharmaceutical Inc | 983,000 | $942K | 0.0% | $0.96 | — | Bond | 09061GAK7 |
| MAT | Mattel Inc | 47,352 | $939K | 0.0% | $18.26 | +5.8% | Equity | 577081102 |
| SCVL | Shoe Carnival Inc | 55,591 | $938K | 0.0% | $21.82 | -15.8% | Equity | 824889109 |
| MNSO | MINISO Group Holding Ltd | 500 | $938K | 0.0% | $18.71 | — | Call | 66981J102 |
| KR | Kroger Co | 150 | $937K | 0.0% | $63.57 | +2.6% | Call | 501044101 |
| CGNT | Cognyte Software Ltd | 99,351 | $934K | 0.0% | $8.90 | -2.8% | Equity | M25133105 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 70,450 | $933K | 0.0% | $13.54 | — | Fund | 46090F100 |
| COHU | Cohu Inc | 40,103 | $933K | 0.0% | $18.43 | +24.4% | Equity | 192576106 |
| MBIN | Merchants Bancorp IN | 27,395 | $933K | 0.0% | $32.77 | +0.0% | Equity | 58844R108 |
| BMRN | BioMarin Pharmaceutical Inc | 157 | $933K | 0.0% | $60.53 | -10.1% | Call | 09061G101 |
| KFY | Korn Ferry | 14,125 | $933K | 0.0% | $69.18 | -3.3% | Equity | 500643200 |
| LPX | Louisiana-Pacific Corp | 11,476 | $927K | 0.0% | $97.64 | -13.5% | Equity | 546347105 |
| FCPT | Four Corners Property Trust Inc | 40,182 | $927K | 0.0% | $27.81 | — | Equity | 35086T109 |
| WT | WisdomTree Inc | 75,878 | $925K | 0.0% | $11.01 | +9.7% | Equity | 97717P104 |
| GCMG | GCM Grosvenor Inc | 81,508 | $923K | 0.0% | $12.22 | -7.2% | Equity | 36831E108 |
| GRND | Grindr Inc | 68,020 | $921K | 0.0% | $19.81 | -31.4% | Equity | 39854F101 |
| AL | Air Lease Corp | 14,326 | $920K | 0.0% | $55.69 | +14.4% | Equity | 00912X302 |
| BAX | Baxter International Inc | 481 | $919K | 0.0% | $31.99 | -37.5% | Call | 071813109 |
| KMT | Kennametal Inc | 32,335 | $919K | 0.0% | $22.35 | +13.4% | Equity | 489170100 |
| LBRT | Liberty Energy Inc | 49,738 | $918K | 0.0% | $12.76 | +31.0% | Equity | 53115L104 |
| MFG | Mizuho Financial Group Inc | 125,337 | $917K | 0.0% | $5.54 | — | Equity | 60687Y109 |
| WSBC | WesBanco Inc | 27,558 | $916K | 0.0% | $33.04 | -2.2% | Equity | 950810101 |
| XTN | State Street SPDR S&P Transportation ETF | 10,000 | $914K | 0.0% | $91.37 | — | Fund | 78464A532 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 34,512 | $914K | 0.0% | $29.57 | — | Fund | 06748M196 |
| SCSC | ScanSource Inc | 23,383 | $913K | 0.0% | $40.15 | +2.9% | Equity | 806037107 |
| RIOT | Riot Platforms Inc | 71,878 | $911K | 0.0% | $13.62 | +25.6% | Equity | 767292105 |
| FWONA | Liberty Media Corp-Liberty Formula One | 10,183 | $910K | 0.0% | $86.10 | — | Equity | 531229771 |
| BALL | Ball Corp | 171 | $906K | 0.0% | $50.95 | -3.7% | Call | 058498106 |
| RLX | RLX Technology Inc | 388,300 | $905K | 0.0% | $2.35 | — | Equity | 74969N103 |
| LMND | Lemonade Inc | 127 | $904K | 0.0% | $33.69 | +99.4% | Put | 52567D107 |
| NBHC | National Bank Holdings Corp | 23,779 | $904K | 0.0% | $37.45 | +0.1% | Equity | 633707104 |
| WWW | Wolverine World Wide Inc | 49,773 | $903K | 0.0% | $22.43 | -10.4% | Equity | 978097103 |
| KLIC | Kulicke & Soffa Industries Inc | 19,805 | $902K | 0.0% | $37.01 | +13.7% | Equity | 501242101 |
| VMD | Viemed Healthcare Inc | 121,184 | $900K | 0.0% | $7.05 | -2.8% | Equity | 92663R105 |
| ARCT | Arcturus Therapeutics Holdings Inc | 146,767 | $900K | 0.0% | $10.97 | -1.5% | Equity | 03969T109 |
| UGL | ProShares Ultra Gold | 16,197 | $899K | 0.0% | $55.69 | — | Fund | 74347W601 |
| SFBS | ServisFirst Bancshares Inc | 12,521 | $899K | 0.0% | $79.04 | -7.7% | Equity | 81768T108 |
| SXT | Sensient Technologies Corp | 9,567 | $899K | 0.0% | $92.95 | +1.5% | Equity | 81725T100 |
| BCH | Banco de Chile | 23,650 | $899K | 0.0% | $30.13 | — | Equity | 059520106 |
| BIIB | Biogen Inc | 51 | $898K | 0.0% | $146.42 | +11.6% | Put | 09062X103 |
| LYFT | Lyft Inc | 463 | $897K | 0.0% | $17.63 | +17.9% | Put | 55087P104 |
| PLUG | Plug Power Inc | 4,550 | $896K | 0.0% | $1.67 | +56.0% | Put | 72919P202 |
| SUZ | Suzano SA | 95,889 | $896K | 0.0% | $9.29 | — | Equity | 86959K105 |
| TECK | Teck Resources Ltd | 187 | $896K | 0.0% | $41.71 | +3.8% | Put | 878742204 |
| SYBT | Stock Yards Bancorp Inc | 13,768 | $894K | 0.0% | $73.18 | -8.2% | Equity | 861025104 |
| SGOL | abrdn Physical Gold Shares ETF | 21,736 | $893K | 0.0% | $36.64 | — | Fund | 00326A104 |
| DSGN | Design Therapeutics Inc | 94,828 | $889K | 0.0% | $7.67 | +2.1% | Equity | 25056L103 |
| IBCP | Independent Bank Corp MI | 27,297 | $888K | 0.0% | $32.35 | -1.7% | Equity | 453838609 |
| LC | LendingClub Corp | 46,813 | $887K | 0.0% | $13.36 | +32.2% | Equity | 52603A208 |
| NAMS | Newamsterdam Pharma Co NV | 25,134 | $882K | 0.0% | $22.06 | +65.0% | Equity | N62509109 |
| BHP | BHP Group Ltd | 14,603 | $882K | 0.0% | $48.54 | — | Equity | 088606108 |
| CSR | Centerspace | 13,193 | $880K | 0.0% | $65.18 | — | Equity | 15202L107 |
| MARA | MARA Holdings Inc | 97,949 | $880K | 0.0% | $16.12 | -8.5% | Equity | 565788106 |
| RAMP | LiveRamp Holdings Inc | 29,940 | $879K | 0.0% | $30.53 | -6.0% | Equity | 53815P108 |
| FHB | First Hawaiian Inc | 34,605 | $876K | 0.0% | $24.69 | -0.9% | Equity | 32051X108 |
| CORZ | Core Scientific Inc | 60,043 | $874K | 0.0% | $10.53 | +65.6% | Equity | 21874A106 |
| BE | Bloom Energy Corp | 100 | $869K | 0.0% | $30.58 | +243.6% | Call | 093712107 |
| FLIN | Franklin FTSE India ETF | 22,480 | $868K | 0.0% | $37.70 | — | Fund | 35473P769 |
| FSUN | Firstsun Capital Bancorp | 22,982 | $865K | 0.0% | $36.73 | -0.9% | Equity | 33767U107 |
| PGJ | Invesco Golden Dragon China ETF | 30,000 | $864K | 0.0% | $30.81 | — | Fund | 46137V571 |
| — | LCI Industries | 878,000 | $862K | 0.0% | $0.98 | — | Bond | 501812AB7 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 10,100 | $862K | 0.0% | $85.56 | — | Fund | 78468R671 |
| QDEL | QuidelOrtho Corp | 30,169 | $862K | 0.0% | $35.32 | -23.3% | Equity | 219798105 |
| UAN | CVR Partners LP | 8,382 | $859K | 0.0% | $99.89 | — | Equity | 126633205 |
| — | FirstEnergy Corp | 841,000 | $859K | 0.0% | $1.01 | — | Bond | 337932AR8 |
| PAGS | Pagseguro Digital Ltd | 89,016 | $858K | 0.0% | $7.44 | +28.9% | Equity | G68707101 |
| SON | Sonoco Products Co | 19,647 | $857K | 0.0% | $43.65 | -5.7% | Equity | 835495102 |
| UE | Urban Edge Properties | 44,578 | $855K | 0.0% | $18.83 | — | Equity | 91704F104 |
| IVZ | Invesco Ltd | 325 | $854K | 0.0% | $19.24 | +26.4% | Call | G491BT108 |
| PFSI | PennyMac Financial Services Inc | 6,474 | $854K | 0.0% | $96.67 | +31.2% | Equity | 70932M107 |
| LOGI | Logitech International SA | 85 | $852K | 0.0% | $98.09 | +14.6% | Put | H50430232 |
| TER | Teradyne Inc | 44 | $852K | 0.0% | $118.46 | +44.8% | Put | 880770102 |
| TXG | 10X Genomics Inc | 52,115 | $850K | 0.0% | $12.61 | +19.8% | Equity | 88025U109 |
| WRLD | World Acceptance Corp | 6,049 | $849K | 0.0% | $150.54 | -0.0% | Equity | 981419104 |
| VICR | Vicor Corp | 7,735 | $848K | 0.0% | $49.49 | +71.8% | Equity | 925815102 |
| EFXT | Enerflex Ltd | 54,908 | $847K | 0.0% | $11.23 | +18.4% | Equity | 29269R105 |
| KLAR | Klarna Group PLC | 29,245 | $845K | 0.0% | $34.34 | -0.0% | Equity | G5279N105 |
| CNS | Cohen & Steers Inc | 13,450 | $844K | 0.0% | $76.69 | -15.5% | Equity | 19247A100 |
| INDB | Independent Bank Corp | 11,541 | $843K | 0.0% | $63.74 | +10.6% | Equity | 453836108 |
| FE | FirstEnergy Corp | 188 | $842K | 0.0% | $39.67 | +15.3% | Put | 337932107 |
| COLB | Columbia Banking System Inc | 30,109 | $842K | 0.0% | $24.99 | +7.4% | Equity | 197236102 |
| OLN | Olin Corp | 40,381 | $841K | 0.0% | $21.62 | -0.8% | Equity | 680665205 |
| MLKN | MillerKnoll Inc | 45,940 | $840K | 0.0% | $19.09 | -15.2% | Equity | 600544100 |
| ICUI | ICU Medical Inc | 5,871 | $838K | 0.0% | $139.47 | -4.0% | Equity | 44930G107 |
| UVSP | Univest Financial Corp | 25,582 | $838K | 0.0% | $29.74 | +5.3% | Equity | 915271100 |
| AMPL | Amplitude Inc | 72,151 | $836K | 0.0% | $10.86 | -3.1% | Equity | 03213A104 |
| MX | Magnachip Semiconductor Corp | 327,568 | $835K | 0.0% | $4.14 | -32.8% | Equity | 55933J203 |
| ACHV | Achieve Life Sciences Inc | 167,945 | $835K | 0.0% | $4.36 | +0.1% | Equity | 004468500 |
| JHX | James Hardie Industries PLC | 40,119 | $832K | 0.0% | $20.90 | -4.0% | Equity | G4253H101 |
| PUK | Prudential PLC | 26,697 | $831K | 0.0% | $23.26 | — | Equity | 74435K204 |
| TBT | ProShares UltraShort 20 Year Treasury | 23,777 | $831K | 0.0% | $34.94 | — | Fund | 74347B201 |
| NVST | Envista Holdings Corp | 38,264 | $831K | 0.0% | $18.76 | +9.4% | Equity | 29415F104 |
| RDVT | Red Violet Inc | 14,555 | $829K | 0.0% | $40.96 | +32.4% | Equity | 75704L104 |
| PCH | PotlatchDeltic Corp | 20,815 | $828K | 0.0% | $41.11 | — | Equity | 737630103 |
| ESPO | VanEck Video Gaming and eSports ETF | 7,989 | $828K | 0.0% | $86.28 | — | Fund | 92189F114 |
| JOUT | Johnson Outdoors Inc | 19,462 | $826K | 0.0% | $38.69 | +7.0% | Equity | 479167108 |
| EC | Ecopetrol SA | 82,345 | $825K | 0.0% | $10.14 | — | Equity | 279158109 |
| BOW | Bowhead Specialty Holdings Inc | 28,906 | $825K | 0.0% | $35.10 | -24.4% | Equity | 10240L102 |
| CENTA | Central Garden & Pet Co | 28,173 | $822K | 0.0% | $32.07 | -9.8% | Equity | 153527205 |
| TERN | Terns Pharmaceuticals Inc | 20,353 | $822K | 0.0% | $3.98 | +480.1% | Equity | 880881107 |
| LBTYA | Liberty Global Ltd | 73,494 | $819K | 0.0% | $11.34 | -2.4% | Equity | G61188101 |
| INFU | InfuSystem Holdings Inc | 91,221 | $818K | 0.0% | $9.14 | +4.7% | Equity | 45685K102 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 38,268 | $818K | 0.0% | $21.37 | — | Fund | 78464A391 |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 19,630 | $816K | 0.0% | $41.57 | — | Fund | 464286517 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 22,412 | $812K | 0.0% | $28.46 | — | Fund | 37954Y715 |
| FXN | First Trust Energy AlphaDEX Fund | 49,200 | $810K | 0.0% | $15.39 | — | Fund | 33734X127 |
| XGN | Exagen Inc | 133,242 | $810K | 0.0% | $9.01 | +1.0% | Equity | 30068X103 |
| ALISU | Calisa Acquisition Corp | 77,440 | $809K | 0.0% | $10.45 | — | Equity | G1771C119 |
| LXP | LXP Industrial Trust | 16,301 | $808K | 0.0% | $49.58 | — | Equity | 529043408 |
| CMPR | Cimpress PLC | 12,131 | $808K | 0.0% | $56.14 | +20.8% | Equity | G2143T103 |
| NRIM | Northrim BanCorp Inc | 30,315 | $807K | 0.0% | $22.09 | +6.9% | Equity | 666762109 |
| FG | F&G Annuities & Life Inc | 26,117 | $806K | 0.0% | $32.06 | -3.0% | Equity | 30190A104 |
| UTL | Unitil Corp | 16,611 | $805K | 0.0% | $50.74 | -4.1% | Equity | 913259107 |
| ONON | On Holding AG | 173 | $804K | 0.0% | $49.20 | -12.4% | Put | H5919C104 |
| EOSE | Eos Energy Enterprises Inc | 70,132 | $804K | 0.0% | $6.13 | +134.4% | Equity | 29415C101 |
| PENN | Penn Entertainment Inc | 54,288 | $801K | 0.0% | $18.95 | -17.7% | Equity | 707569109 |
| KFRC | Kforce Inc | 25,864 | $800K | 0.0% | $33.44 | -12.1% | Equity | 493732101 |
| OUT | Outfront Media Inc | 33,152 | $799K | 0.0% | $17.40 | — | Equity | 69007J304 |
| ARDT | Ardent Health Inc | 90,444 | $799K | 0.0% | $13.76 | -16.0% | Equity | 03980N107 |
| DORM | Dorman Products Inc | 6,471 | $797K | 0.0% | $132.55 | +1.8% | Equity | 258278100 |
| FLGT | Fulgent Genetics Inc | 30,259 | $795K | 0.0% | $18.42 | +40.8% | Equity | 359664109 |
| DAAQ | Digital Asset Acquisition Corp | 77,920 | $795K | 0.0% | $10.31 | -0.5% | Equity | G2868C103 |
| BWMX | Betterware de Mexico SAPI de CV | 55,916 | $795K | 0.0% | $10.70 | +28.9% | Equity | P1666E105 |
| TRGP | Targa Resources Corp | 43 | $793K | 0.0% | $190.57 | -11.8% | Call | 87612G101 |
| ESPR | Esperion Therapeutics Inc | 213,665 | $791K | 0.0% | $1.93 | +67.6% | Equity | 29664W105 |
| FULT | Fulton Financial Corp | 40,888 | $790K | 0.0% | $18.40 | -0.9% | Equity | 360271100 |
| INGN | Inogen Inc | 117,306 | $788K | 0.0% | $7.53 | -0.4% | Equity | 45780L104 |
| EYPT | EyePoint Inc | 43,086 | $787K | 0.0% | $6.95 | +103.8% | Equity | 30233G209 |
| HCSG | Healthcare Services Group Inc | 41,160 | $787K | 0.0% | $15.57 | +15.5% | Equity | 421906108 |
| APAC | StoneBridge Acquisition II Corp | 79,012 | $786K | 0.0% | $9.92 | 0.0% | Equity | G85096108 |
| WHD | Cactus Inc | 17,200 | $786K | 0.0% | $43.93 | -4.8% | Equity | 127203107 |
| FRME | First Merchants Corp | 20,952 | $785K | 0.0% | $38.74 | -5.0% | Equity | 320817109 |
| CALX | Calix Inc | 14,826 | $785K | 0.0% | $40.77 | +42.9% | Equity | 13100M509 |
| TM | Toyota Motor Corp | 3,664 | $784K | 0.0% | $183.14 | — | Equity | 892331307 |
| CM | Canadian Imperial Bank of Commerce | 8,626 | $782K | 0.0% | $69.72 | +23.1% | Equity | 136069101 |
| BUD | Anheuser-Busch InBev SA NV | 12,102 | $775K | 0.0% | $62.38 | — | Equity | 03524A108 |
| CBU | Community Financial System Inc | 13,467 | $774K | 0.0% | $58.36 | -2.0% | Equity | 203607106 |
| RYAN | Ryan Specialty Holdings Inc | 14,925 | $771K | 0.0% | $66.47 | -17.5% | Equity | 78351F107 |
| SID | Cia Siderurgica Nacional SA | 480,979 | $770K | 0.0% | $1.53 | — | Equity | 20440W105 |
| HWKN | Hawkins Inc | 5,415 | $769K | 0.0% | $118.43 | +24.3% | Equity | 420261109 |
| MMTXU | Miluna Acquisition Corp | 76,962 | $769K | 0.0% | $9.99 | — | Equity | G6180J126 |
| — | MICROCHIP TECHNOLOGY INC | 427,000 | $768K | 0.0% | $1.52 | — | Bond | 595017AF1 |
| LZB | La-Z-Boy Inc | 20,570 | $767K | 0.0% | $37.86 | -7.5% | Equity | 505336107 |
| SBLK | Star Bulk Carriers Corp | 39,884 | $767K | 0.0% | $17.96 | +4.0% | Equity | Y8162K204 |
| — | Riot Platforms Inc | 679,000 | $766K | 0.0% | $1.13 | — | Bond | 767292AB1 |
| AKR | Acadia Realty Trust | 37,189 | $764K | 0.0% | $19.17 | — | Equity | 004239109 |
| PD | PagerDuty Inc | 58,262 | $764K | 0.0% | $17.21 | -15.3% | Equity | 69553P100 |
| KTB | Kontoor Brands Inc | 12,476 | $762K | 0.0% | $72.80 | +2.0% | Equity | 50050N103 |
| NPAC | New Providence Acquisition Corp III | 74,284 | $762K | 0.0% | $10.13 | +1.2% | Equity | G6476A102 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 5,275 | $760K | 0.0% | $110.53 | — | Fund | 97717W851 |
| AII | American Integrity Insurance Group Inc | 36,416 | $759K | 0.0% | $21.35 | +4.2% | Equity | 026948109 |
| TALO | Talos Energy Inc | 68,806 | $758K | 0.0% | $8.43 | +24.1% | Equity | 87484T108 |
| FLNG | FLEX LNG Ltd | 30,344 | $757K | 0.0% | $24.47 | +2.3% | Equity | G35947202 |
| FUL | HB Fuller Co | 12,722 | $756K | 0.0% | $58.50 | +0.0% | Equity | 359694106 |
| TKR | Timken Co | 8,970 | $755K | 0.0% | $77.14 | +3.1% | Equity | 887389104 |
| AZZ | AZZ Inc | 7,038 | $754K | 0.0% | $99.09 | +4.4% | Equity | 002474104 |
| GEVO | Gevo Inc | 377,106 | $754K | 0.0% | $2.12 | +3.7% | Equity | 374396406 |
| APGE | Apogee Therapeutics Inc | 9,965 | $752K | 0.0% | $38.21 | +64.8% | Equity | 03770N101 |
| — | SSR Mining Inc | 577,000 | $752K | 0.0% | $1.34 | — | Bond | 784730AB9 |
| UNTY | Unity Bancorp Inc | 14,533 | $752K | 0.0% | $49.00 | +1.4% | Equity | 913290102 |
| TFPM | Triple Flag Precious Metals Corp | 22,605 | $751K | 0.0% | $20.94 | +49.4% | Equity | 89679M104 |
| FBP | First BanCorp Puerto Rico | 36,152 | $749K | 0.0% | $19.33 | +6.6% | Equity | 318672706 |
| LBTYK | Liberty Global Ltd | 67,757 | $748K | 0.0% | $11.92 | -6.7% | Equity | G61188127 |
| EBS | Emergent BioSolutions Inc | 60,361 | $746K | 0.0% | $10.22 | +4.8% | Equity | 29089Q105 |
| XNCR | Xencor Inc | 48,687 | $745K | 0.0% | $11.23 | +33.0% | Equity | 98401F105 |
| GHM | Graham Corp | 11,603 | $745K | 0.0% | $51.04 | +18.3% | Equity | 384556106 |
| MFIC | MidCap Financial Investment Corp | 65,100 | $745K | 0.0% | $11.62 | -0.3% | Equity | 03761U502 |
| ASAN | Asana Inc | 54,062 | $741K | 0.0% | $17.03 | -19.3% | Equity | 04342Y104 |
| FIGX | FIGX Capital Acquisition Corp | 73,554 | $740K | 0.0% | $10.06 | 0.0% | Equity | G3473K100 |
| MLAB | Mesa Laboratories Inc | 9,406 | $738K | 0.0% | $79.65 | -4.6% | Equity | 59064R109 |
| BANF | BancFirst Corp | 6,952 | $737K | 0.0% | $115.63 | -2.6% | Equity | 05945F103 |
| BHF | Brighthouse Financial Inc | 11,364 | $736K | 0.0% | $51.59 | +13.9% | Equity | 10922N103 |
| SOCA | Solarius Capital Acquisition Corp | 73,260 | $736K | 0.0% | $9.98 | +1.0% | Equity | G82617104 |
| CTNM | Contineum Therapeutics Inc | 64,228 | $734K | 0.0% | $11.40 | +0.1% | Equity | 21217B100 |
| NOMD | Nomad Foods Ltd | 58,644 | $734K | 0.0% | $12.30 | -0.8% | Equity | G6564A105 |
| CTGO | Contango ORE Inc | 27,758 | $733K | 0.0% | $22.64 | +8.1% | Equity | 21077F100 |
| LTRX | Lantronix Inc | 125,092 | $733K | 0.0% | $5.20 | 0.0% | Equity | 516548203 |
| HMC | Honda Motor Co Ltd | 24,857 | $733K | 0.0% | $28.54 | — | Equity | 438128308 |
| CPRX | Catalyst Pharmaceuticals Inc | 31,388 | $733K | 0.0% | $22.52 | -1.1% | Equity | 14888U101 |
| — | SolarEdge Technologies Inc | 631,000 | $733K | 0.0% | $1.16 | — | Bond | 83417MAE4 |
| REYN | Reynolds Consumer Products Inc | 31,952 | $732K | 0.0% | $23.42 | +1.5% | Equity | 76171L106 |
| ZUMZ | Zumiez Inc | 28,081 | $732K | 0.0% | $21.35 | +12.5% | Equity | 989817101 |
| ZTS | Zoetis Inc | 58 | $730K | 0.0% | $149.18 | -12.7% | Call | 98978V103 |
| EHAB | Enhabit Inc | 79,111 | $729K | 0.0% | $7.88 | +9.9% | Equity | 29332G102 |
| BY | Byline Bancorp Inc | 24,925 | $727K | 0.0% | $27.53 | +1.6% | Equity | 124411109 |
| RRR | Red Rock Resorts Inc | 11,725 | $726K | 0.0% | $56.85 | +2.9% | Equity | 75700L108 |
| WULF | Terawulf Inc | 63,166 | $726K | 0.0% | $7.32 | +83.1% | Equity | 88080T104 |
| NPCE | NeuroPace Inc | 46,917 | $724K | 0.0% | $12.24 | +9.2% | Equity | 641288105 |
| — | BILL Holdings Inc | 788,000 | $724K | 0.0% | $0.92 | — | Bond | 090043AF7 |
| SKYT | SkyWater Technology Inc | 39,818 | $723K | 0.0% | $16.46 | +5.6% | Equity | 83089J108 |
| ABCL | AbCellera Biologics Inc | 211,281 | $723K | 0.0% | $4.38 | +1.9% | Equity | 00288U106 |
| GLP | Global Partners LP MA | 17,224 | $721K | 0.0% | $52.65 | — | Equity | 37946R109 |
| VNOM | Viper Energy Inc | 18,656 | $721K | 0.0% | $38.10 | -0.6% | Equity | 64361Q101 |
| TGNA | TEGNA Inc | 37,075 | $720K | 0.0% | $17.05 | +15.9% | Equity | 87901J105 |
| ETD | Ethan Allen Interiors Inc | 31,496 | $719K | 0.0% | $27.12 | -10.2% | Equity | 297602104 |
| METC | Ramaco Resources Inc | 39,958 | $719K | 0.0% | $24.57 | +6.9% | Equity | 75134P600 |
| AGYS | Agilysys Inc | 6,047 | $719K | 0.0% | $101.77 | +18.3% | Equity | 00847J105 |
| WSFS | WSFS Financial Corp | 12,999 | $718K | 0.0% | $55.19 | -0.9% | Equity | 929328102 |
| CDRE | Cadre Holdings Inc | 17,579 | $718K | 0.0% | $38.52 | +7.6% | Equity | 12763L105 |
| MSM | MSC Industrial Direct Co Inc | 8,523 | $717K | 0.0% | $85.75 | +1.1% | Equity | 553530106 |
| KRO | Kronos Worldwide Inc | 162,131 | $717K | 0.0% | $6.63 | -27.2% | Equity | 50105F105 |
| KEN | Kenon Holdings Ltd Singapore | 10,800 | $716K | 0.0% | $31.73 | +75.7% | Equity | Y46717107 |
| BCE | BCE Inc | 30,020 | $715K | 0.0% | $22.44 | +2.6% | Equity | 05534B760 |
| ELVA | Electrovaya Inc | 90,456 | $715K | 0.0% | $6.04 | 0.0% | Equity | 28617B606 |
| XPEL | XPEL Inc | 14,290 | $713K | 0.0% | $34.11 | +22.5% | Equity | 98379L100 |
| FIBK | First Interstate BancSystem Inc | 20,600 | $713K | 0.0% | $29.41 | +9.2% | Equity | 32055Y201 |
| TTE | TotalEnergies SE | 10,877 | $712K | 0.0% | $63.23 | 0.0% | Equity | F92124100 |
| GNRC | Generac Holdings Inc | 52 | $709K | 0.0% | $144.13 | +12.0% | Call | 368736104 |
| OPFI | OppFi Inc | 67,750 | $709K | 0.0% | $11.23 | -9.7% | Equity | 68386H103 |
| TH | Target Hospitality Corp | 88,457 | $709K | 0.0% | $7.71 | -1.6% | Equity | 87615L107 |
| INMD | Inmode Ltd | 48,203 | $708K | 0.0% | $16.34 | -9.9% | Equity | M5425M103 |
| VUG | Vanguard Growth ETF | 1,450 | $707K | 0.0% | $383.18 | — | Fund | 922908736 |
| NMM | Navios Maritime Partners LP | 13,484 | $707K | 0.0% | $50.20 | — | Equity | Y62267409 |
| RCAT | Red Cat Holdings Inc | 88,972 | $706K | 0.0% | $9.31 | +2.8% | Equity | 75644T100 |
| BITF | Bitfarms Ltd Canada | 300,000 | $705K | 0.0% | $3.42 | 0.0% | Equity | 09173B107 |
| PDS | Precision Drilling Corp | 9,790 | $704K | 0.0% | $56.76 | +8.2% | Equity | 74022D407 |
| BXMT | Blackstone Mortgage Trust Inc | 36,769 | $703K | 0.0% | $18.98 | — | Equity | 09257W100 |
| GRC | Gorman-Rupp Co | 14,703 | $702K | 0.0% | $39.40 | +18.2% | Equity | 383082104 |
| IMCR | Immunocore Holdings PLC | 20,182 | $701K | 0.0% | $29.78 | — | Equity | 45258D105 |
| ESAB | Esab Corp | 6,256 | $699K | 0.0% | $119.76 | -4.5% | Equity | 29605J106 |
| KELYA | Kelly Services Inc | 79,413 | $699K | 0.0% | $12.59 | -19.7% | Equity | 488152208 |
| POWL | Powell Industries Inc | 2,188 | $697K | 0.0% | $208.15 | +61.7% | Equity | 739128106 |
| PAYX | Paychex Inc | 62 | $696K | 0.0% | $126.59 | -7.9% | Call | 704326107 |
| USLM | United States Lime & Minerals Inc | 5,806 | $695K | 0.0% | $106.08 | +16.9% | Equity | 911922102 |
| ESOA | Energy Services of America Corp | 85,070 | $695K | 0.0% | $9.58 | -0.1% | Equity | 29271Q103 |
| ANIK | Anika Therapeutics Inc | 72,181 | $694K | 0.0% | $9.70 | -1.3% | Equity | 035255108 |
| FTS | Fortis Inc Canada | 13,352 | $694K | 0.0% | $47.08 | +8.0% | Equity | 349553107 |
| PBH | Prestige Consumer Healthcare Inc | 11,238 | $693K | 0.0% | $82.02 | -25.4% | Equity | 74112D101 |
| BNS | Bank of Nova Scotia | 9,397 | $692K | 0.0% | $58.12 | +17.0% | Equity | 064149107 |
| KN | Knowles Corp | 32,157 | $689K | 0.0% | $19.54 | +16.7% | Equity | 49926D109 |
| LMAT | LeMaitre Vascular Inc | 8,493 | $689K | 0.0% | $91.96 | -6.5% | Equity | 525558201 |
| SLF | Sun Life Financial Inc | 11,037 | $689K | 0.0% | $58.66 | +3.0% | Equity | 866796105 |
| VET | Vermilion Energy Inc | 82,430 | $687K | 0.0% | $8.26 | -0.1% | Equity | 923725105 |
| GLIBA | GCI Liberty Inc | 18,611 | $686K | 0.0% | $35.52 | -1.2% | Equity | 36164V602 |
| OMF | OneMain Holdings Inc | 10,148 | $685K | 0.0% | $52.71 | +15.3% | Equity | 68268W103 |
| KYMR | Kymera Therapeutics Inc | 8,798 | $685K | 0.0% | $40.76 | +65.7% | Equity | 501575104 |
| PLAB | Photronics Inc | 21,364 | $684K | 0.0% | $22.31 | +15.6% | Equity | 719405102 |
| BMA | Banco Macro SA | 7,544 | $680K | 0.0% | $68.04 | — | Equity | 05961W105 |
| DOLE | Dole PLC | 45,364 | $680K | 0.0% | $13.79 | +1.0% | Equity | G27907107 |
| BRC | Brady Corp | 8,669 | $679K | 0.0% | $72.77 | +6.0% | Equity | 104674106 |
| UNF | UniFirst Corp MA | 3,518 | $679K | 0.0% | $183.49 | -8.2% | Equity | 904708104 |
| FVR | FrontView REIT Inc | 45,839 | $677K | 0.0% | $12.51 | — | Equity | 35922N100 |
| OSG | Octave Specialty Group Inc | 86,734 | $675K | 0.0% | $7.99 | +6.9% | Equity | 023139884 |
| NG | Novagold Resources Inc | 72,377 | $675K | 0.0% | $4.78 | +94.0% | Equity | 66987E206 |
| SMBC | Southern Missouri Bancorp Inc | 11,403 | $674K | 0.0% | $55.13 | -0.2% | Equity | 843380106 |
| INTA | Intapp Inc | 14,698 | $673K | 0.0% | $63.19 | -34.4% | Equity | 45827U109 |
| FISV | Fiserv Inc | 100 | $672K | 0.0% | $126.59 | -33.8% | Call | 337738108 |
| EWA | iShares MSCI Australia ETF | 25,602 | $671K | 0.0% | $26.13 | — | Fund | 464286103 |
| VUZI | Vuzix Corp | 177,170 | $670K | 0.0% | $2.40 | +31.2% | Equity | 92921W300 |
| — | Live Nation Entertainment Inc | 637,000 | $669K | 0.0% | $1.05 | — | Bond | 538034BC2 |
| HPQ | HP Inc | 300 | $668K | 0.0% | $29.87 | -15.5% | Call | 40434L105 |
| PBA | Pembina Pipeline Corp | 17,547 | $668K | 0.0% | $37.84 | +1.6% | Equity | 706327103 |
| BOKF | BOK Financial Corp | 5,631 | $667K | 0.0% | $99.69 | +11.7% | Equity | 05561Q201 |
| ASTH | Astrana Health Inc | 26,827 | $666K | 0.0% | $28.07 | -5.4% | Equity | 03763A207 |
| SFNC | Simmons First National Corp | 35,309 | $666K | 0.0% | $20.48 | -9.5% | Equity | 828730200 |
| FIS | Fidelity National Information Services Inc | 100 | $665K | 0.0% | $71.01 | -7.6% | Call | 31620M106 |
| CLF | Cleveland-Cliffs Inc | 500 | $664K | 0.0% | $8.86 | +42.5% | Call | 185899101 |
| NATL | NCR Atleos Corp | 17,421 | $664K | 0.0% | $31.66 | +18.5% | Equity | 63001N106 |
| TBBK | Bancorp Inc | 9,829 | $664K | 0.0% | $54.67 | +26.2% | Equity | 05969A105 |
| MTX | Minerals Technologies Inc | 10,845 | $661K | 0.0% | $62.82 | -5.9% | Equity | 603158106 |
| CURB | Curbline Properties Corp | 28,437 | $660K | 0.0% | $22.81 | — | Equity | 23128Q101 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,061 | $658K | 0.0% | $76.55 | — | Fund | 464288182 |
| LKFN | Lakeland Financial Corp | 11,510 | $657K | 0.0% | $61.74 | -4.8% | Equity | 511656100 |
| CNK | Cinemark Holdings Inc | 28,254 | $657K | 0.0% | $28.02 | -6.4% | Equity | 17243V102 |
| AMR | Alpha Metallurgical Resources Inc | 3,281 | $656K | 0.0% | $162.74 | +6.2% | Equity | 020764106 |
| GSAT | Globalstar Inc | 10,738 | $655K | 0.0% | $25.70 | +114.9% | Equity | 378973507 |
| SBCF | Seacoast Banking Corp of Florida | 20,698 | $650K | 0.0% | $28.29 | +10.2% | Equity | 811707801 |
| AVBC | Avidia Bancorp Inc | 38,680 | $650K | 0.0% | $15.64 | 0.0% | Equity | 05369T100 |
| OMCL | Omnicell Inc | 14,350 | $650K | 0.0% | $39.65 | -7.7% | Equity | 68213N109 |
| LCII | LCI Industries | 5,346 | $649K | 0.0% | $91.23 | +15.9% | Equity | 50189K103 |
| SMMT | Summit Therapeutics Inc | 37,084 | $649K | 0.0% | $19.80 | -5.0% | Equity | 86627T108 |
| SMBK | SmartFinancial Inc | 17,459 | $646K | 0.0% | $34.97 | +3.5% | Equity | 83190L208 |
| SRI | Stoneridge Inc | 111,421 | $645K | 0.0% | $5.72 | +10.0% | Equity | 86183P102 |
| FEZ | SPDR EURO STOXX 50 ETF | 100 | $644K | 0.0% | $60.41 | — | Call | 78463X202 |
| NBTB | NBT Bancorp Inc | 15,464 | $642K | 0.0% | $43.77 | -5.0% | Equity | 628778102 |
| IVT | InvenTrust Properties Corp | 22,696 | $640K | 0.0% | $28.57 | — | Equity | 46124J201 |
| CVBF | CVB Financial Corp | 34,417 | $640K | 0.0% | $19.24 | -1.5% | Equity | 126600105 |
| ALT | Altimmune Inc | 177,305 | $640K | 0.0% | $4.26 | +2.3% | Equity | 02155H200 |
| PUBM | PubMatic Inc | 72,119 | $640K | 0.0% | $9.06 | -3.8% | Equity | 74467Q103 |
| IEUR | iShares Core MSCI Europe ETF | 8,998 | $639K | 0.0% | $66.57 | — | Fund | 46434V738 |
| KBDC | Kayne Anderson BDC Inc | 44,475 | $637K | 0.0% | $14.28 | -0.7% | Equity | 48662X105 |
| MTDR | Matador Resources Co | 150 | $637K | 0.0% | $51.28 | -18.1% | Call | 576485205 |
| NOG | Northern Oil & Gas Inc | 29,559 | $635K | 0.0% | $28.05 | -20.0% | Equity | 665531307 |
| TROX | Tronox Holdings PLC | 152,163 | $635K | 0.0% | $5.25 | -27.4% | Equity | G9087Q102 |
| IGV | iShares Expanded Tech-Software Sector ETF | 60 | $634K | 0.0% | $108.05 | — | Call | 464287515 |
| IGV | iShares Expanded Tech-Software Sector ETF | 60 | $634K | 0.0% | $108.05 | — | Put | 464287515 |
| — | Avadel Pharmaceuticals PLC | 29,420 | $634K | 0.0% | $14.91 | — | Equity | G29687103 |
| FAF | First American Financial Corp | 10,314 | $634K | 0.0% | $59.73 | +4.3% | Equity | 31847R102 |
| UVV | Universal Corp VA | 12,008 | $633K | 0.0% | $55.50 | -4.3% | Equity | 913456109 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 20,768 | $633K | 0.0% | $24.31 | — | Equity | 92540K109 |
| PBI | Pitney Bowes Inc | 59,805 | $632K | 0.0% | $9.11 | +13.9% | Equity | 724479100 |
| AG | First Majestic Silver Corp | 37,883 | $631K | 0.0% | $6.65 | +109.0% | Equity | 32076V103 |
| IRMD | iRadimed Corp | 6,483 | $631K | 0.0% | $61.82 | +38.1% | Equity | 46266A109 |
| CRI | Carter's Inc | 19,406 | $629K | 0.0% | $43.56 | -28.7% | Equity | 146229109 |
| IDYA | Ideaya Biosciences Inc | 18,184 | $629K | 0.0% | $22.16 | +43.9% | Equity | 45166A102 |
| MO | Altria Group Inc | 109 | $628K | 0.0% | $53.79 | +10.4% | Call | 02209S103 |
| BANR | Banner Corp | 10,024 | $628K | 0.0% | $64.35 | -3.0% | Equity | 06652V208 |
| CLSK | Cleanspark Inc | 61,775 | $625K | 0.0% | $10.55 | +42.1% | Equity | 18452B209 |
| ALTG | Alta Equipment Group Inc | 135,826 | $625K | 0.0% | $6.73 | -18.4% | Equity | 02128L106 |
| AURA | Aura Biosciences Inc | 114,609 | $625K | 0.0% | $6.08 | -2.3% | Equity | 05153U107 |
| TNL | Travel Leisure Co | 8,833 | $623K | 0.0% | $49.70 | +31.0% | Equity | 894164102 |
| EVER | EverQuote Inc | 23,026 | $622K | 0.0% | $23.04 | +5.2% | Equity | 30041R108 |
| TCBX | Third Coast Bancshares Inc | 16,346 | $621K | 0.0% | $33.44 | +14.4% | Equity | 88422P109 |
| ACEL | Accel Entertainment Inc | 54,370 | $620K | 0.0% | $11.25 | -6.4% | Equity | 00436Q106 |
| BFC | Bank First Corp | 5,060 | $616K | 0.0% | $121.54 | +4.5% | Equity | 06211J100 |
| ABEV | Ambev SA | 248,860 | $615K | 0.0% | $2.32 | — | Equity | 02319V103 |
| TUR | iShares MSCI Turkey ETF | 17,844 | $614K | 0.0% | $33.04 | — | Fund | 464286715 |
| ZYME | Zymeworks Inc | 23,298 | $613K | 0.0% | $16.07 | +35.7% | Equity | 98985Y108 |
| PCOR | Procore Technologies Inc | 8,432 | $613K | 0.0% | $75.46 | -2.0% | Equity | 74275K108 |
| PLD | Prologis Inc | 48 | $613K | 0.0% | $115.32 | +7.4% | Call | 74340W103 |
| JJSF | J & J Snack Foods Corp | 6,778 | $613K | 0.0% | $116.79 | -22.9% | Equity | 466032109 |
| DBRG | DigitalBridge Group Inc | 39,879 | $612K | 0.0% | $10.69 | +12.3% | Equity | 25401T603 |
| CNXN | PC Connection Inc | 10,568 | $610K | 0.0% | $62.95 | -5.8% | Equity | 69318J100 |
| NATR | Nature's Sunshine Products Inc | 28,235 | $609K | 0.0% | $16.62 | +10.4% | Equity | 639027101 |
| GOTU | Gaotu Techedu Inc | 262,555 | $609K | 0.0% | $2.79 | — | Equity | 36257Y109 |
| SD | SandRidge Energy Inc | 42,183 | $609K | 0.0% | $10.87 | +21.7% | Equity | 80007P869 |
| GPCR | Structure Therapeutics Inc | 8,746 | $608K | 0.0% | $22.54 | — | Equity | 86366E106 |
| — | Applied Optoelectronics Inc | 530,000 | $608K | 0.0% | $0.84 | — | Bond | 03823UAE2 |
| STZ | Constellation Brands Inc | 44 | $607K | 0.0% | $177.78 | -23.0% | Call | 21036P108 |
| NHC | National HealthCare Corp | 4,406 | $604K | 0.0% | $106.78 | +21.0% | Equity | 635906100 |
| GLAD | Gladstone Capital Corp | 29,214 | $604K | 0.0% | $19.68 | 0.0% | Equity | 376535878 |
| WAFD | WaFd Inc | 18,771 | $601K | 0.0% | $29.35 | +3.9% | Equity | 938824109 |
| MBC | Masterbrand Inc | 54,426 | $601K | 0.0% | $12.98 | -9.8% | Equity | 57638P104 |
| POWI | Power Integrations Inc | 16,815 | $598K | 0.0% | $56.34 | -33.0% | Equity | 739276103 |
| CIB | Grupo Cibest SA | 9,381 | $597K | 0.0% | $51.93 | — | Equity | 40090E106 |
| PFBC | Preferred Bank Los Angeles CA | 6,309 | $596K | 0.0% | $87.91 | +6.0% | Equity | 740367404 |
| SXI | Standex International Corp | 2,732 | $594K | 0.0% | $172.42 | +34.4% | Equity | 854231107 |
| LFVN | Lifevantage Corp | 96,160 | $592K | 0.0% | $8.01 | -7.6% | Equity | 53222K205 |
| ANRO | Alto Neuroscience Inc | 33,235 | $592K | 0.0% | $12.45 | +1.1% | Equity | 02157Q109 |
| AMCX | AMC Networks Inc | 61,985 | $590K | 0.0% | $7.73 | +9.0% | Equity | 00164V103 |
| DQ | Daqo New Energy Corp | 200 | $590K | 0.0% | $26.95 | — | Call | 23703Q203 |
| TTWO | Take-Two Interactive Software Inc | 23 | $589K | 0.0% | $219.00 | +13.8% | Call | 874054109 |
| NNI | Nelnet Inc | 4,419 | $588K | 0.0% | $122.38 | +6.9% | Equity | 64031N108 |
| ASGN | ASGN Inc | 12,190 | $587K | 0.0% | $64.30 | -28.3% | Equity | 00191U102 |
| ARX | Accelerant Holdings | 35,778 | $585K | 0.0% | $14.08 | 0.0% | Equity | G00894108 |
| PEPG | PepGen Inc | 89,575 | $583K | 0.0% | $5.13 | +1.1% | Equity | 713317105 |
| EPI | WisdomTree India Earnings Fund | 12,579 | $582K | 0.0% | $44.00 | — | Fund | 97717W422 |
| BAND | Bandwidth Inc | 37,677 | $582K | 0.0% | $16.11 | -5.8% | Equity | 05988J103 |
| FIP | FTAI Infrastructure Inc | 125,230 | $577K | 0.0% | $6.10 | -19.5% | Equity | 35953C106 |
| LILA | Liberty Latin America Ltd | 78,004 | $576K | 0.0% | $7.82 | +3.9% | Equity | G9001E102 |
| PFS | Provident Financial Services Inc | 29,175 | $576K | 0.0% | $17.96 | +5.9% | Equity | 74386T105 |
| UNCY | Unicycive Therapeutics Inc | 99,742 | $576K | 0.0% | $5.34 | +0.0% | Equity | 90466Y202 |
| TOWN | Towne Bank Portsmouth VA | 17,229 | $575K | 0.0% | $34.98 | -3.8% | Equity | 89214P109 |
| TDW | Tidewater Inc | 11,379 | $575K | 0.0% | $50.91 | +3.7% | Equity | 88642R109 |
| KOF | Coca-Cola Femsa SAB de CV | 6,040 | $572K | 0.0% | $91.29 | — | Equity | 191241108 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 10,000 | $570K | 0.0% | $53.21 | — | Fund | 46137V381 |
| DRH | DiamondRock Hospitality Co | 63,557 | $569K | 0.0% | $7.76 | — | Equity | 252784301 |
| CPAC | Cementos Pacasmayo SAA | 54,510 | $568K | 0.0% | $7.82 | — | Equity | 15126Q208 |
| ATRC | AtriCure Inc | 14,353 | $568K | 0.0% | $37.05 | -1.0% | Equity | 04963C209 |
| ICE | Intercontinental Exchange Inc | 35 | $567K | 0.0% | $160.44 | -2.6% | Call | 45866F104 |
| ZNTL | Zentalis Pharmaceuticals Inc | 419,367 | $566K | 0.0% | $1.53 | -5.1% | Equity | 98943L107 |
| ACT | Enact Holdings Inc | 14,281 | $566K | 0.0% | $34.62 | +8.4% | Equity | 29249E109 |
| BSAC | Banco Santander Chile | 18,170 | $565K | 0.0% | $31.11 | — | Equity | 05965X109 |
| MAMA | Mama's Creations Inc | 41,826 | $564K | 0.0% | $9.84 | +16.8% | Equity | 56146T103 |
| WOR | Worthington Enterprises Inc | 10,941 | $564K | 0.0% | $42.15 | +30.9% | Equity | 981811102 |
| PZZA | Papa John's International Inc | 14,650 | $564K | 0.0% | $43.32 | -0.0% | Equity | 698813102 |
| EQX | Equinox Gold Corp | 40,096 | $563K | 0.0% | $6.41 | +96.8% | Equity | 29446Y502 |
| CASS | Cass Information Systems Inc | 13,530 | $562K | 0.0% | $40.72 | -0.5% | Equity | 14808P109 |
| CEPT | Cantor Equity Partners II Inc | 49,554 | $558K | 0.0% | $10.76 | +4.9% | Equity | G1827P106 |
| — | Itron Inc | 564,000 | $558K | 0.0% | $1.03 | — | Bond | 465741AN6 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 23,365 | $557K | 0.0% | $19.59 | — | Equity | 20441A102 |
| THO | Thor Industries Inc | 5,427 | $557K | 0.0% | $92.20 | +12.0% | Equity | 885160101 |
| CXT | Crane NXT Co | 11,803 | $556K | 0.0% | $58.44 | +0.9% | Equity | 224441105 |
| ETSY | Etsy Inc | 100 | $554K | 0.0% | $56.35 | +8.3% | Call | 29786A106 |
| — | Progress Software Corp | 558,000 | $554K | 0.0% | $0.99 | — | Bond | 743312AB6 |
| CON | Concentra Group Holdings Parent Inc | 27,973 | $551K | 0.0% | $21.33 | -6.4% | Equity | 20603L102 |
| SNY | Sanofi SA | 11,355 | $550K | 0.0% | $48.78 | — | Equity | 80105N105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 59,281 | $550K | 0.0% | $9.00 | -3.0% | Equity | 70806A106 |
| — | Cleanspark Inc | 531,000 | $549K | 0.0% | $1.03 | — | Bond | 18452BAC4 |
| — | Guardant Health Inc | 300,000 | $549K | 0.0% | $1.83 | — | Bond | 40131MAD1 |
| DIOD | Diodes Inc | 11,100 | $548K | 0.0% | $53.97 | -6.2% | Equity | 254543101 |
| GENI | Genius Sports Ltd | 49,658 | $547K | 0.0% | $11.73 | -7.0% | Equity | G3934V109 |
| FFBC | First Financial Bancorp | 21,850 | $547K | 0.0% | $24.50 | +1.2% | Equity | 320209109 |
| AVB | AvalonBay Communities Inc | 30 | $544K | 0.0% | $203.72 | -11.8% | Put | 053484101 |
| — | BlackLine Inc | 550,000 | $543K | 0.0% | $0.96 | — | Bond | 09239BAD1 |
| COFS | ChoiceOne Financial Services Inc | 18,364 | $542K | 0.0% | $29.46 | -0.4% | Equity | 170386106 |
| FBK | FB Financial Corp | 9,694 | $541K | 0.0% | $44.25 | +25.7% | Equity | 30257X104 |
| — | Snap Inc | 560,000 | $541K | 0.0% | $0.97 | — | Bond | 83304AAB2 |
| JOE | St Joe Co | 9,108 | $541K | 0.0% | $46.84 | +19.6% | Equity | 790148100 |
| RPAY | Repay Holdings Corp | 148,070 | $540K | 0.0% | $5.23 | -23.3% | Equity | 76029L100 |
| BMBL | Bumble Inc | 151,322 | $540K | 0.0% | $6.02 | -26.5% | Equity | 12047B105 |
| JENA | Jena Acquisition Corp II | 52,714 | $537K | 0.0% | $10.14 | +0.6% | Equity | G5093B105 |
| KRSP | Rice Acquisition Corp 3 | 52,296 | $537K | 0.0% | $10.36 | 0.0% | Equity | G7553X106 |
| VCICW | Vine Hill Capital Investment Corp | 299,861 | $537K | 0.0% | $1.60 | — | Warrant | G93Y09115 |
| CTKB | Cytek Biosciences Inc | 106,282 | $537K | 0.0% | $4.61 | +0.8% | Equity | 23285D109 |
| NPKI | NPK International Inc | 44,895 | $535K | 0.0% | $9.71 | +25.7% | Equity | 651718504 |
| HOPE | Hope Bancorp Inc | 48,825 | $535K | 0.0% | $11.04 | -2.4% | Equity | 43940T109 |
| ENB | Enbridge Inc | 11,172 | $534K | 0.0% | $43.15 | +9.2% | Equity | 29250N105 |
| ARCB | ArcBest Corp | 7,174 | $532K | 0.0% | $72.05 | -1.5% | Equity | 03937C105 |
| TDG | TransDigm Group Inc | 4 | $532K | 0.0% | $1247.54 | +5.1% | Call | 893641100 |
| PTRN | Pattern Group Inc | 46,072 | $532K | 0.0% | $14.56 | 0.0% | Equity | 70339W104 |
| NTST | NETSTREIT Corp | 30,051 | $530K | 0.0% | $16.16 | — | Equity | 64119V303 |
| PSIX | Power Solutions International Inc | 9,270 | $530K | 0.0% | $66.61 | +7.2% | Equity | 73933G202 |
| CTO | CTO Realty Growth Inc | 28,680 | $528K | 0.0% | $19.17 | — | Equity | 22948Q101 |
| DGII | Digi International Inc | 12,170 | $527K | 0.0% | $32.01 | +25.1% | Equity | 253798102 |
| TCMD | Tactile Systems Technology Inc | 18,134 | $526K | 0.0% | $20.13 | +10.3% | Equity | 87357P100 |
| BETR | Better Home & Finance Holding Co | 16,132 | $526K | 0.0% | $37.42 | +44.4% | Equity | 08774B508 |
| ACHC | Acadia Healthcare Co Inc | 36,901 | $524K | 0.0% | $25.03 | -24.4% | Equity | 00404A109 |
| LGIH | LGI Homes Inc | 12,172 | $523K | 0.0% | $61.51 | -23.8% | Equity | 50187T106 |
| GEF | Greif Inc | 7,717 | $522K | 0.0% | $60.22 | +3.3% | Equity | 397624107 |
| DHC | Diversified Healthcare Trust | 107,686 | $522K | 0.0% | $3.98 | — | Equity | 25525P107 |
| HESM | Hess Midstream LP | 15,072 | $520K | 0.0% | $37.39 | -12.8% | Equity | 428103105 |
| POST | Post Holdings Inc | 5,247 | $520K | 0.0% | $111.36 | -7.0% | Equity | 737446104 |
| TRMK | Trustmark Corp | 13,341 | $520K | 0.0% | $37.12 | +4.5% | Equity | 898402102 |
| YEXT | Yext Inc | 63,828 | $514K | 0.0% | $7.00 | +20.3% | Equity | 98585N106 |
| MGNI | Magnite Inc | 31,632 | $513K | 0.0% | $19.54 | -15.1% | Equity | 55955D100 |
| NGVT | Ingevity Corp | 8,674 | $513K | 0.0% | $50.85 | +6.7% | Equity | 45688C107 |
| — | Hillenbrand Inc | 16,133 | $512K | 0.0% | $26.77 | — | Equity | 431571108 |
| CSGS | CSG Systems International Inc | 6,639 | $509K | 0.0% | $62.49 | +17.7% | Equity | 126349109 |
| BATRK | Atlanta Braves Holdings Inc | 12,901 | $509K | 0.0% | $41.18 | -4.0% | Equity | 047726302 |
| WLACW | Willow Lane Acquisition Corp | 113,542 | $509K | 0.0% | $4.48 | — | Warrant | G9675P110 |
| TFX | Teleflex Inc | 4,166 | $508K | 0.0% | $160.31 | -24.5% | Equity | 879369106 |
| MQ | Marqeta Inc | 106,852 | $508K | 0.0% | $4.98 | -3.6% | Equity | 57142B104 |
| SLGN | Silgan Holdings Inc | 12,565 | $507K | 0.0% | $48.78 | -16.8% | Equity | 827048109 |
| MNSO | MINISO Group Holding Ltd | 270 | $506K | 0.0% | $18.71 | — | Put | 66981J102 |
| NEGG | Newegg Commerce Inc | 9,969 | $506K | 0.0% | $50.58 | +26.1% | Equity | G6483G209 |
| SHO | Sunstone Hotel Investors Inc | 56,574 | $506K | 0.0% | $9.07 | — | Equity | 867892101 |
| LQDA | Liquidia Corp | 14,643 | $505K | 0.0% | $16.52 | +72.3% | Equity | 53635D202 |
| EQR | Equity Residential | 80 | $504K | 0.0% | $62.72 | -3.3% | Put | 29476L107 |
| XHR | Xenia Hotels & Resorts Inc | 35,652 | $504K | 0.0% | $13.24 | — | Equity | 984017103 |
| ABR | Arbor Realty Trust Inc | 64,923 | $504K | 0.0% | $10.88 | — | Equity | 038923108 |
| VYX | NCR Voyix Corp | 49,178 | $502K | 0.0% | $11.49 | -5.5% | Equity | 62886E108 |
| — | Veeco Instruments Inc | 405,000 | $501K | 0.0% | $1.05 | — | Bond | 922417AJ9 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 9,811 | $499K | 0.0% | $45.49 | — | Fund | 37954Y632 |
| SPNT | SiriusPoint Ltd | 22,768 | $498K | 0.0% | $17.78 | +12.7% | Equity | G8192H106 |
| PLCE | Children's Place Inc | 1,250 | $498K | 0.0% | $9.31 | -23.0% | Call | 168905107 |
| SGML | Sigma Lithium Corp | 37,668 | $497K | 0.0% | $6.87 | +25.4% | Equity | 826599102 |
| SIMO | Silicon Motion Technology Corp | 5,351 | $496K | 0.0% | $74.98 | — | Equity | 82706C108 |
| — | Coinbase Global Inc | 495,000 | $494K | 0.0% | $1.16 | — | Bond | 19260QAB3 |
| ALRS | Alerus Financial Corp | 21,900 | $493K | 0.0% | $21.22 | +1.9% | Equity | 01446U103 |
| TRV | Travelers Cos Inc | 17 | $493K | 0.0% | $252.03 | +11.3% | Call | 89417E109 |
| GNL | Global Net Lease Inc | 57,334 | $493K | 0.0% | $7.83 | — | Equity | 379378201 |
| TRX | TRX Gold Corp | 529,835 | $488K | 0.0% | $0.36 | +107.0% | Equity | 87283P109 |
| AMAL | Amalgamated Financial Corp | 15,183 | $486K | 0.0% | $32.04 | -9.8% | Equity | 022671101 |
| HLF | Herbalife Ltd | 37,643 | $485K | 0.0% | $8.00 | +32.3% | Equity | G4412G101 |
| BLSH | Bullish | 12,800 | $485K | 0.0% | $48.70 | 0.0% | Equity | G16910120 |
| THFF | First Financial Corp | 8,022 | $485K | 0.0% | $47.31 | +20.6% | Equity | 320218100 |
| PAHC | Phibro Animal Health Corp | 12,962 | $484K | 0.0% | $27.90 | +45.6% | Equity | 71742Q106 |
| GEMI | Gemini Space Station Inc | 48,782 | $484K | 0.0% | $15.60 | 0.0% | Equity | 36866J105 |
| TWI | Titan International Inc | 61,719 | $483K | 0.0% | $7.99 | -2.0% | Equity | 88830M102 |
| CTOS | Custom Truck One Source Inc | 83,812 | $483K | 0.0% | $5.82 | +4.8% | Equity | 23204X103 |
| CCBG | Capital City Bank Group Inc | 11,312 | $482K | 0.0% | $40.37 | +2.8% | Equity | 139674105 |
| BBAI | BigBear.ai Holdings Inc | 89,078 | $481K | 0.0% | $5.96 | +9.7% | Equity | 08975B109 |
| FBNC | First Bancorp Southern Pines NC | 9,463 | $481K | 0.0% | $46.51 | +8.5% | Equity | 318910106 |
| DYN | Dyne Therapeutics Inc | 24,506 | $479K | 0.0% | $12.76 | +48.4% | Equity | 26818M108 |
| OSW | OneSpaWorld Holdings Ltd | 22,800 | $473K | 0.0% | $20.37 | +2.7% | Equity | P73684113 |
| ESQ | Esquire Financial Holdings Inc | 4,630 | $473K | 0.0% | $93.26 | +8.4% | Equity | 29667J101 |
| BBT | Beacon Financial Corp | 17,836 | $470K | 0.0% | $25.41 | -1.9% | Equity | 084680107 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 52,903 | $470K | 0.0% | $6.80 | — | Equity | 21240E105 |
| HCI | HCI Group Inc | 2,450 | $470K | 0.0% | $126.80 | +48.6% | Equity | 40416E103 |
| ADEA | Adeia Inc | 27,186 | $469K | 0.0% | $13.59 | +8.8% | Equity | 00676P107 |
| AFRM | Affirm Holdings Inc | 63 | $469K | 0.0% | $56.30 | +27.8% | Call | 00827B106 |
| BRSL | Brightstar Lottery PLC | 30,280 | $469K | 0.0% | $12.90 | +25.4% | Equity | G4863A108 |
| RXO | RXO Inc | 37,073 | $469K | 0.0% | $16.39 | -10.0% | Equity | 74982T103 |
| ASTL | Algoma Steel Group Inc | 114,101 | $468K | 0.0% | $5.33 | -25.3% | Equity | 015658107 |
| VERI | Veritone Inc | 100,476 | $467K | 0.0% | $5.36 | +0.3% | Equity | 92347M100 |
| ICVT | iShares Convertible Bond ETF | 4,738 | $467K | 0.0% | $89.49 | — | Fund | 46435G102 |
| LPL | LG Display Co Ltd | 110,820 | $467K | 0.0% | $4.35 | — | Equity | 50186V102 |
| GSBC | Great Southern Bancorp Inc | 7,566 | $466K | 0.0% | $57.80 | +4.0% | Equity | 390905107 |
| REPX | Riley Exploration Permian Inc | 17,600 | $465K | 0.0% | $27.10 | -3.6% | Equity | 76665T102 |
| NBP | NovaBridge Biosciences | 116,705 | $464K | 0.0% | $0.84 | — | Equity | 44975P103 |
| NXRT | NexPoint Residential Trust Inc | 15,424 | $464K | 0.0% | $36.84 | — | Equity | 65341D102 |
| ULS | UL Solutions Inc | 5,879 | $464K | 0.0% | $69.28 | +15.9% | Equity | 903731107 |
| LTC | LTC Properties Inc | 13,456 | $463K | 0.0% | $35.85 | — | Equity | 502175102 |
| PEBO | Peoples Bancorp Inc OH | 15,379 | $462K | 0.0% | $30.48 | -2.5% | Equity | 709789101 |
| NIO | NIO Inc | 905 | $462K | 0.0% | $6.93 | — | Call | 62914V106 |
| NSP | Insperity Inc | 11,911 | $461K | 0.0% | $71.59 | -44.9% | Equity | 45778Q107 |
| MGY | Magnolia Oil & Gas Corp | 20,959 | $459K | 0.0% | $23.71 | -4.1% | Equity | 559663109 |
| RTX | RTX Corp | 25 | $459K | 0.0% | $124.76 | +38.9% | Put | 75513E101 |
| DX | Dynex Capital Inc | 32,725 | $458K | 0.0% | $12.81 | — | Equity | 26817Q886 |
| BLFS | BioLife Solutions Inc | 18,960 | $458K | 0.0% | $24.60 | +6.4% | Equity | 09062W204 |
| ALMS | Alumis Inc | 46,884 | $458K | 0.0% | $6.47 | +7.9% | Equity | 022307102 |
| TDOC | Teladoc Health Inc | 650 | $455K | 0.0% | $7.95 | -1.6% | Call | 87918A105 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 8,199 | $454K | 0.0% | $55.38 | — | Fund | 74347W130 |
| NET | Cloudflare Inc | 23 | $453K | 0.0% | $193.05 | +9.6% | Put | 18915M107 |
| AGM | Federal Agricultural Mortgage Corp | 2,579 | $453K | 0.0% | $187.49 | -10.9% | Equity | 313148306 |
| UGP | Ultrapar Participacoes SA | 120,087 | $453K | 0.0% | $3.25 | — | Equity | 90400P101 |
| SPIR | Spire Global Inc | 60,246 | $452K | 0.0% | $10.38 | -5.8% | Equity | 848560306 |
| INSW | International Seaways Inc | 9,295 | $451K | 0.0% | $38.67 | +26.3% | Equity | Y41053102 |
| INOD | Innodata Inc | 8,807 | $449K | 0.0% | $52.64 | +23.9% | Equity | 457642205 |
| MIST | Milestone Pharmaceuticals Inc | 221,951 | $448K | 0.0% | $2.15 | 0.0% | Equity | 59935V107 |
| FLXR | TCW Flexible Income ETF | 11,300 | $447K | 0.0% | $39.60 | — | Fund | 29287L700 |
| HMY | Harmony Gold Mining Co Ltd | 22,471 | $447K | 0.0% | $15.44 | — | Equity | 413216300 |
| SGMT | Sagimet Biosciences Inc | 75,126 | $445K | 0.0% | $7.17 | +0.2% | Equity | 786700104 |
| SRTA | Strata Critical Medical Inc | 92,450 | $445K | 0.0% | $4.48 | +7.9% | Equity | 092667104 |
| CVRX | CVRx Inc | 62,599 | $444K | 0.0% | $13.31 | -31.4% | Equity | 126638105 |
| ADUS | Addus HomeCare Corp | 4,130 | $444K | 0.0% | $111.68 | +2.8% | Equity | 006739106 |
| PPIH | Perma-Pipe International Holdings Inc | 14,581 | $443K | 0.0% | $27.42 | 0.0% | Equity | 714167103 |
| SPFI | South Plains Financial Inc | 11,405 | $443K | 0.0% | $37.68 | +1.6% | Equity | 83946P107 |
| HLLY | Holley Inc | 106,957 | $442K | 0.0% | $3.36 | +7.2% | Equity | 43538H103 |
| — | Jamf Holding Corp | 33,943 | $442K | 0.0% | $10.27 | — | Equity | 47074L105 |
| AMWD | American Woodmark Corp | 8,186 | $441K | 0.0% | $64.94 | -9.8% | Equity | 030506109 |
| ALEX | Alexander & Baldwin Inc | 21,301 | $440K | 0.0% | $18.06 | — | Equity | 014491104 |
| BUSE | First Busey Corp | 18,435 | $439K | 0.0% | $22.88 | +1.5% | Equity | 319383204 |
| TIC | TIC Solutions Inc | 43,260 | $437K | 0.0% | $11.14 | -0.1% | Equity | 00510N102 |
| — | Southern Co | 409,000 | $436K | 0.0% | $1.10 | — | Bond | 842587DZ7 |
| GLRE | Greenlight Capital Re Ltd | 29,873 | $436K | 0.0% | $13.62 | -3.5% | Equity | G4095J109 |
| LEN/B | Lennar Corp | 4,571 | $435K | 0.0% | $117.29 | -3.9% | Equity | 526057302 |
| EFSC | Enterprise Financial Services Corp | 8,038 | $434K | 0.0% | $52.64 | +3.9% | Equity | 293712105 |
| AUDC | AudioCodes Ltd | 49,509 | $432K | 0.0% | $10.06 | -12.0% | Equity | M15342104 |
| PAVE | Global X US Infrastructure Development ETF | 9,024 | $431K | 0.0% | $37.73 | — | Fund | 37954Y673 |
| HBCP | Home Bancorp Inc | 7,459 | $431K | 0.0% | $50.41 | +9.7% | Equity | 43689E107 |
| LION | Lionsgate Studios Corp | 47,220 | $431K | 0.0% | $6.74 | +5.6% | Equity | 53626N102 |
| EWG | iShares MSCI Germany ETF | 10,087 | $429K | 0.0% | $37.45 | — | Fund | 464286806 |
| ASH | Ashland Inc | 7,289 | $428K | 0.0% | $54.53 | -3.5% | Equity | 044186104 |
| BBAR | Banco BBVA Argentina SA | 23,648 | $427K | 0.0% | $10.68 | — | Equity | 058934100 |
| SEM | Select Medical Holdings Corp | 28,728 | $427K | 0.0% | $18.11 | -22.1% | Equity | 81619Q105 |
| HMN | Horace Mann Educators Corp | 9,224 | $426K | 0.0% | $42.57 | +6.3% | Equity | 440327104 |
| TPB | Turning Point Brands Inc | 3,913 | $424K | 0.0% | $61.91 | +57.9% | Equity | 90041L105 |
| KW | Kennedy-Wilson Holdings Inc | 43,816 | $424K | 0.0% | $8.90 | +0.8% | Equity | 489398107 |
| EWTX | Edgewise Therapeutics Inc | 17,061 | $423K | 0.0% | $19.06 | +5.3% | Equity | 28036F105 |
| ONTF | ON24 Inc | 53,170 | $423K | 0.0% | $6.00 | -5.7% | Equity | 68339B104 |
| FBRX | Forte Biosciences Inc | 15,472 | $422K | 0.0% | $17.53 | +0.0% | Equity | 34962G208 |
| VITL | Vital Farms Inc | 13,192 | $421K | 0.0% | $41.33 | -14.9% | Equity | 92847W103 |
| SLDB | Solid Biosciences Inc | 74,630 | $421K | 0.0% | $5.60 | -3.3% | Equity | 83422E204 |
| STC | Stewart Information Services Corp | 5,966 | $419K | 0.0% | $67.77 | +6.3% | Equity | 860372101 |
| HCM | HUTCHMED China Ltd | 31,398 | $419K | 0.0% | $14.16 | — | Equity | 44842L103 |
| ELME | Elme Communities | 24,013 | $418K | 0.0% | $16.95 | — | Equity | 939653101 |
| PHR | Phreesia Inc | 24,543 | $415K | 0.0% | $25.91 | -20.4% | Equity | 71944F106 |
| HLIO | Helios Technologies Inc | 7,721 | $413K | 0.0% | $33.94 | +58.8% | Equity | 42328H109 |
| CHACR | Crane Harbor Acquisition Corp | 516,010 | $413K | 0.0% | $0.80 | — | Equity | G24979117 |
| OR | OR Royalties Inc | 11,611 | $411K | 0.0% | $24.09 | +45.4% | Equity | 68390D106 |
| NTGR | NETGEAR Inc | 16,744 | $411K | 0.0% | $27.02 | +6.5% | Equity | 64111Q104 |
| PRLB | Proto Labs Inc | 8,115 | $411K | 0.0% | $41.06 | +24.6% | Equity | 743713109 |
| DUK | Duke Energy Corp | 35 | $410K | 0.0% | $111.48 | +9.0% | Put | 26441C204 |
| NPK | National Presto Industries Inc | 3,838 | $410K | 0.0% | $97.79 | +7.2% | Equity | 637215104 |
| ALIT | Alight Inc | 210,072 | $410K | 0.0% | $3.86 | -36.2% | Equity | 01626W101 |
| PEB | Pebblebrook Hotel Trust | 36,178 | $410K | 0.0% | $11.00 | — | Equity | 70509V100 |
| SAIL | SailPoint Inc | 20,213 | $409K | 0.0% | $20.75 | +0.4% | Equity | 78781J109 |
| CGEM | Cullinan Therapeutics Inc | 39,451 | $408K | 0.0% | $9.18 | -1.7% | Equity | 230031106 |
| FCF | First Commonwealth Financial Corp | 24,153 | $407K | 0.0% | $16.22 | -0.0% | Equity | 319829107 |
| KRNT | Kornit Digital Ltd | 28,298 | $407K | 0.0% | $13.73 | -0.3% | Equity | M6372Q113 |
| ABVX | Abivax SA | 3,017 | $407K | 0.0% | $58.13 | — | Equity | 00370M103 |
| PLAY | Dave & Buster's Entertainment Inc | 25,004 | $405K | 0.0% | $20.81 | -19.6% | Equity | 238337109 |
| IPGP | IPG Photonics Corp | 5,652 | $405K | 0.0% | $75.14 | +8.6% | Equity | 44980X109 |
| RCKT | Rocket Pharmaceuticals Inc | 115,165 | $404K | 0.0% | $6.48 | -47.2% | Equity | 77313F106 |
| HUBS | HubSpot Inc | 10 | $401K | 0.0% | $607.07 | -31.8% | Put | 443573100 |
| CC | Chemours Co | 33,979 | $401K | 0.0% | $11.18 | +14.4% | Equity | 163851108 |
| BACQR | Inflection Point Acquisition Corp IV | 543,963 | $400K | 0.0% | $0.74 | — | Equity | G1169T138 |
| TUYA | Tuya Inc | 189,011 | $399K | 0.0% | $2.41 | — | Equity | 90114C107 |
| BELFB | Bel Fuse Inc | 2,336 | $396K | 0.0% | $109.29 | +42.9% | Equity | 077347300 |
| WERN | Werner Enterprises Inc | 13,196 | $396K | 0.0% | $32.43 | -15.3% | Equity | 950755108 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 12,422 | $396K | 0.0% | $31.44 | — | Fund | 46137V332 |
| REX | REX American Resources Corp | 12,230 | $395K | 0.0% | $26.19 | +24.4% | Equity | 761624105 |
| NWBI | Northwest Bancshares Inc | 32,924 | $395K | 0.0% | $11.92 | -0.2% | Equity | 667340103 |
| NET | Cloudflare Inc | 20 | $394K | 0.0% | $193.05 | +9.6% | Call | 18915M107 |
| UFPT | UFP Technologies Inc | 1,770 | $393K | 0.0% | $237.96 | -10.0% | Equity | 902673102 |
| INBK | First Internet Bancorp | 18,816 | $393K | 0.0% | $23.99 | -16.2% | Equity | 320557101 |
| EFC | Ellington Financial Inc | 28,879 | $392K | 0.0% | $13.30 | — | Equity | 28852N109 |
| WLY | John Wiley & Sons Inc | 12,799 | $392K | 0.0% | $39.98 | -12.9% | Equity | 968223206 |
| COLM | Columbia Sportswear Co | 7,112 | $392K | 0.0% | $81.86 | -35.0% | Equity | 198516106 |
| BLTE | Belite Bio Inc | 2,448 | $392K | 0.0% | $69.36 | — | Equity | 07782B104 |
| EQT | EQT Corp | 73 | $391K | 0.0% | $50.88 | +10.3% | Call | 26884L109 |
| — | Dynavax Technologies Corp | 25,386 | $390K | 0.0% | $13.38 | — | Equity | 268158201 |
| FIHL | Fidelis Insurance Holdings Ltd | 19,875 | $389K | 0.0% | $17.09 | +9.1% | Equity | G3398L118 |
| TMP | Tompkins Financial Corp | 5,357 | $388K | 0.0% | $60.95 | +11.2% | Equity | 890110109 |
| PINS | Pinterest Inc | 150 | $388K | 0.0% | $30.25 | -4.8% | Call | 72352L106 |
| IR | Ingersoll Rand Inc | 49 | $388K | 0.0% | $85.93 | -8.1% | Call | 45687V106 |
| SYRE | Spyre Therapeutics Inc | 11,844 | $388K | 0.0% | $16.30 | +60.3% | Equity | 00773J202 |
| ARES | Ares Management Corp | 24 | $388K | 0.0% | $159.51 | -2.9% | Call | 03990B101 |
| BCAL | California BanCorp | 20,717 | $387K | 0.0% | $17.64 | +3.7% | Equity | 84252A106 |
| ADP | Automatic Data Processing Inc | 15 | $386K | 0.0% | $281.56 | -5.9% | Call | 053015103 |
| HLMN | Hillman Solutions Corp | 44,512 | $385K | 0.0% | $8.95 | +0.7% | Equity | 431636109 |
| LNN | Lindsay Corp | 3,270 | $385K | 0.0% | $135.04 | -11.3% | Equity | 535555106 |
| BUR | Burford Capital Ltd | 43,141 | $385K | 0.0% | $13.25 | -26.1% | Equity | G17977110 |
| — | Block Inc | 392,000 | $385K | 0.0% | $0.98 | — | Bond | 852234AJ2 |
| CGCT | CARTESIAN GROWTH CORP III | 37,339 | $384K | 0.0% | $10.03 | +1.1% | Equity | G19307100 |
| DBD | Diebold Nixdorf Inc | 5,652 | $384K | 0.0% | $52.78 | +18.4% | Equity | 253651202 |
| — | CNX Resources Corp | 134,000 | $383K | 0.0% | $2.50 | — | Bond | 12653CAG3 |
| HROW | Harrow Inc | 7,820 | $383K | 0.0% | $34.97 | +20.0% | Equity | 415858109 |
| IIPR | Innovative Industrial Properties Inc | 8,056 | $382K | 0.0% | $54.52 | — | Equity | 45781V101 |
| THRM | Gentherm Inc | 10,490 | $382K | 0.0% | $32.00 | +12.5% | Equity | 37253A103 |
| VECO | Veeco Instruments Inc | 13,331 | $381K | 0.0% | $23.85 | +24.3% | Equity | 922417100 |
| TCBK | TriCo Bancshares | 8,032 | $380K | 0.0% | $43.79 | +4.8% | Equity | 896095106 |
| NRDS | NerdWallet Inc | 27,756 | $376K | 0.0% | $10.75 | +21.8% | Equity | 64082B102 |
| RAPP | Rapport Therapeutics Inc | 12,353 | $375K | 0.0% | $21.01 | +31.7% | Equity | 75383L102 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 7,110 | $375K | 0.0% | $49.26 | — | Fund | 46434V886 |
| GCT | GigaCloud Technology Inc | 9,517 | $374K | 0.0% | $24.20 | +36.7% | Equity | G38644103 |
| CMP | Compass Minerals International Inc | 19,030 | $374K | 0.0% | $11.79 | +57.0% | Equity | 20451N101 |
| LAKE | Lakeland Industries Inc | 42,150 | $373K | 0.0% | $14.14 | -0.7% | Equity | 511795106 |
| ENPH | Enphase Energy Inc | 116 | $372K | 0.0% | $52.23 | -38.0% | Call | 29355A107 |
| SAM | Boston Beer Co Inc | 1,901 | $371K | 0.0% | $223.76 | -7.8% | Equity | 100557107 |
| IE | Ivanhoe Electric Inc US | 23,197 | $371K | 0.0% | $9.78 | +46.3% | Equity | 46578C108 |
| ALH | Alliance Laundry Holdings Inc | 18,200 | $370K | 0.0% | $24.03 | 0.0% | Equity | 01862Q107 |
| HTLD | Heartland Express Inc | 41,004 | $370K | 0.0% | $8.76 | -5.0% | Equity | 422347104 |
| SILA | Sila Realty Trust Inc | 15,874 | $370K | 0.0% | $24.84 | — | Equity | 146280508 |
| BHC | Bausch Health Cos Inc | 53,236 | $370K | 0.0% | $7.18 | -8.4% | Equity | 071734107 |
| JCAP | Jefferson Capital Inc | 16,462 | $368K | 0.0% | $19.69 | +2.6% | Equity | 47248R103 |
| NVGS | Navigator Holdings Ltd | 21,177 | $367K | 0.0% | $15.00 | +11.1% | Equity | Y62132108 |
| APPS | Digital Turbine Inc | 73,265 | $366K | 0.0% | $4.54 | +24.8% | Equity | 25400W102 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 7,477 | $366K | 0.0% | $46.91 | — | Fund | 46138E875 |
| MRVI | Maravai LifeSciences Holdings Inc | 112,605 | $366K | 0.0% | $3.54 | -4.9% | Equity | 56600D107 |
| KMPR | Kemper Corp | 9,022 | $366K | 0.0% | $63.48 | -32.5% | Equity | 488401100 |
| HTH | Hilltop Holdings Inc | 10,756 | $365K | 0.0% | $30.40 | +10.3% | Equity | 432748101 |
| ONDS | Ondas Inc | 37,389 | $365K | 0.0% | $4.15 | +93.6% | Equity | 68236H204 |
| SLVM | Sylvamo Corp | 7,571 | $365K | 0.0% | $54.45 | -17.2% | Equity | 871332102 |
| FSM | Fortuna Mining Corp | 37,112 | $364K | 0.0% | $4.97 | +81.1% | Equity | 349942102 |
| GPN | Global Payments Inc | 47 | $364K | 0.0% | $98.81 | -18.7% | Put | 37940X102 |
| BSAA | BEST SPAC I Acquisition Corp | 35,966 | $363K | 0.0% | $10.02 | +0.8% | Equity | G1069P103 |
| GLPG | Galapagos NV | 11,098 | $363K | 0.0% | $29.38 | — | Equity | 36315X101 |
| MBWM | Mercantile Bank Corp | 7,506 | $361K | 0.0% | $45.61 | +0.6% | Equity | 587376104 |
| PDEX | Pro-Dex Inc | 9,353 | $360K | 0.0% | $35.10 | -1.5% | Equity | 74265M205 |
| — | Synovus Financial Corp | 7,188 | $360K | 0.0% | $47.69 | — | Equity | 87161C501 |
| NAT | Nordic American Tankers Ltd | 104,462 | $359K | 0.0% | $3.25 | +8.9% | Equity | G65773106 |
| FBLA | FB Bancorp Inc | 27,949 | $359K | 0.0% | $11.42 | +8.6% | Equity | 31425A109 |
| AMPY | Amplify Energy Corp | 78,434 | $358K | 0.0% | $4.98 | -0.0% | Equity | 03212B103 |
| RES | RPC Inc | 65,618 | $357K | 0.0% | $5.62 | -8.4% | Equity | 749660106 |
| BMRN | BioMarin Pharmaceutical Inc | 60 | $357K | 0.0% | $60.53 | -10.1% | Put | 09061G101 |
| HELE | Helen of Troy Ltd | 16,772 | $356K | 0.0% | $33.00 | -38.2% | Equity | G4388N106 |
| GTES | Gates Industrial Corp PLC | 16,561 | $356K | 0.0% | $20.42 | +13.0% | Equity | G39108108 |
| NIC | Nicolet Bankshares Inc | 2,921 | $354K | 0.0% | $123.50 | +2.2% | Equity | 65406E102 |
| WSR | Whitestone REIT | 25,507 | $354K | 0.0% | $13.34 | — | Equity | 966084204 |
| MT | ArcelorMittal SA | 7,749 | $353K | 0.0% | $29.48 | — | Equity | 03938L203 |
| KNTK | Kinetik Holdings Inc | 9,782 | $353K | 0.0% | $58.63 | -38.4% | Equity | 02215L209 |
| STBA | S&T Bancorp Inc | 8,958 | $352K | 0.0% | $38.08 | +1.4% | Equity | 783859101 |
| STUB | Stubhub Holdings Inc | 25,927 | $351K | 0.0% | $15.72 | 0.0% | Equity | 86384P109 |
| SAFE | Safehold Inc | 25,618 | $351K | 0.0% | $17.78 | — | Equity | 78646V107 |
| — | Box Inc | 300,000 | $350K | 0.0% | $1.30 | — | Bond | 10316TAB0 |
| TITN | Titan Machinery Inc | 23,249 | $350K | 0.0% | $16.43 | -2.0% | Equity | 88830R101 |
| LADR | Ladder Capital Corp | 31,809 | $350K | 0.0% | $11.11 | — | Equity | 505743104 |
| PSBD | Palmer Square Capital BDC Inc | 28,634 | $349K | 0.0% | $11.84 | -0.1% | Equity | 69702V107 |
| RKLB | Rocket Lab Corp | 50 | $349K | 0.0% | $25.25 | +127.0% | Put | 773121108 |
| ARLO | Arlo Technologies Inc | 24,873 | $348K | 0.0% | $14.51 | +8.5% | Equity | 04206A101 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,292 | $348K | 0.0% | $278.07 | — | Fund | 33733E302 |
| LXFR | Luxfer Holdings PLC | 25,681 | $347K | 0.0% | $13.05 | -0.3% | Equity | G5698W116 |
| TNK | Teekay Tankers Ltd | 6,491 | $347K | 0.0% | $42.76 | +31.3% | Equity | G8726X106 |
| BEKE | KE Holdings Inc | 220 | $347K | 0.0% | $20.09 | — | Put | 482497104 |
| ATLC | Atlanticus Holdings Corp | 5,170 | $346K | 0.0% | $57.94 | +1.5% | Equity | 04914Y102 |
| RCMT | RCM Technologies Inc | 16,925 | $346K | 0.0% | $25.13 | -14.6% | Equity | 749360400 |
| CMCL | Caledonia Mining Corp PLC | 13,165 | $345K | 0.0% | $24.64 | +19.3% | Equity | G1757E113 |
| MBAVW | M3-Brigade Acquisition V Corp | 393,588 | $344K | 0.0% | $0.88 | — | Warrant | G63212115 |
| RYN | Rayonier Inc | 15,891 | $344K | 0.0% | $23.94 | — | Equity | 754907103 |
| GTN | Gray Media Inc | 71,004 | $344K | 0.0% | $4.65 | +5.2% | Equity | 389375106 |
| UMH | UMH Properties Inc | 21,573 | $343K | 0.0% | $16.06 | — | Equity | 903002103 |
| ASAN | Asana Inc | 250 | $343K | 0.0% | $17.03 | -19.3% | Put | 04342Y104 |
| LGN | Legence Corp | 7,943 | $342K | 0.0% | $39.53 | 0.0% | Equity | 52476L109 |
| CBNK | Capital Bancorp Inc | 12,134 | $342K | 0.0% | $30.88 | -7.6% | Equity | 139737100 |
| WGO | Winnebago Industries Inc | 8,401 | $340K | 0.0% | $37.46 | -2.6% | Equity | 974637100 |
| MEOH | Methanex Corp | 8,554 | $340K | 0.0% | $36.03 | +3.2% | Equity | 59151K108 |
| ACDC | ProFrac Holding Corp | 87,249 | $339K | 0.0% | $4.20 | -2.8% | Equity | 74319N100 |
| VST | Vistra Corp | 21 | $339K | 0.0% | $172.16 | +5.7% | Put | 92840M102 |
| BLZE | Backblaze Inc | 72,626 | $338K | 0.0% | $6.90 | -0.6% | Equity | 05637B105 |
| PELI | Pelican Acquisition Corp | 33,281 | $338K | 0.0% | $10.02 | +1.1% | Equity | G6993G103 |
| MSBI | Midland States Bancorp Inc | 15,941 | $337K | 0.0% | $18.42 | -6.3% | Equity | 597742105 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 10,000 | $336K | 0.0% | $35.45 | — | Fund | 46137V290 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7,843 | $336K | 0.0% | $42.61 | — | Fund | 46434V407 |
| FFWM | First Foundation Inc | 54,558 | $336K | 0.0% | $5.39 | +3.9% | Equity | 32026V104 |
| AIN | Albany International Corp | 6,626 | $336K | 0.0% | $69.06 | -25.3% | Equity | 012348108 |
| NN | NextNav Inc | 20,155 | $335K | 0.0% | $15.17 | -6.4% | Equity | 65345N106 |
| ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 5,200 | $334K | 0.0% | $67.96 | — | Fund | 72201R882 |
| CHTR | Charter Communications Inc | 16 | $334K | 0.0% | $371.55 | -39.5% | Put | 16119P108 |
| ASYS | Amtech Systems Inc | 26,568 | $333K | 0.0% | $9.01 | 0.0% | Equity | 032332504 |
| EGHT | 8x8 Inc | 169,120 | $333K | 0.0% | $2.14 | -8.2% | Equity | 282914100 |
| WS | Worthington Steel Inc | 9,596 | $332K | 0.0% | $30.40 | +8.1% | Equity | 982104101 |
| ORRF | Orrstown Financial Services Inc | 9,373 | $332K | 0.0% | $33.82 | +2.1% | Equity | 687380105 |
| BBOT | BridgeBio Oncology Therapeutics Inc | 26,472 | $331K | 0.0% | $12.52 | — | Equity | 107924102 |
| — | Anywhere Real Estate Inc | 23,330 | $330K | 0.0% | $6.67 | — | Equity | 75605Y106 |
| FLXS | Flexsteel Industries Inc | 8,364 | $330K | 0.0% | $39.15 | -0.8% | Equity | 339382103 |
| CBRL | Cracker Barrel Old Country Store Inc | 12,947 | $329K | 0.0% | $48.11 | -34.1% | Equity | 22410J106 |
| ORIC | ORIC Pharmaceuticals Inc | 40,115 | $328K | 0.0% | $9.20 | +25.1% | Equity | 68622P109 |
| WTTR | Select Water Solutions Inc | 31,158 | $328K | 0.0% | $10.57 | — | Equity | 81617J301 |
| LAES | SEALSQ Corp | 86,690 | $328K | 0.0% | $4.29 | +18.9% | Equity | G79483106 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 9,777 | $328K | 0.0% | $31.65 | — | Fund | 45409B107 |
| ENGN | Engene Holdings Inc | 35,877 | $324K | 0.0% | $8.01 | 0.0% | Equity | 29286M105 |
| TNC | Tennant Co | 4,393 | $324K | 0.0% | $81.28 | -6.2% | Equity | 880345103 |
| ZH | Zhihu Inc | 98,356 | $323K | 0.0% | $4.03 | — | Equity | 98955N207 |
| TTI | TETRA Technologies Inc | 34,362 | $322K | 0.0% | $4.44 | +73.6% | Equity | 88162F105 |
| SBR | Sabine Royalty Trust | 4,683 | $321K | 0.0% | $74.92 | — | Equity | 785688102 |
| SPCE | Virgin Galactic Holdings Inc | 1,000 | $321K | 0.0% | $3.99 | -5.6% | Call | 92766K403 |
| KIDS | OrthoPediatrics Corp | 18,071 | $321K | 0.0% | $18.54 | -5.5% | Equity | 68752L100 |
| AXGN | Axogen Inc | 9,780 | $320K | 0.0% | $18.97 | +29.6% | Equity | 05463X106 |
| VRE | Veris Residential Inc | 21,456 | $319K | 0.0% | $15.68 | — | Equity | 554489104 |
| PRQR | ProQR Therapeutics NV | 157,149 | $317K | 0.0% | $2.07 | +12.8% | Equity | N71542109 |
| TFIN | Triumph Financial Inc | 5,060 | $317K | 0.0% | $71.15 | -21.3% | Equity | 89679E300 |
| VSTS | Vestis Corp | 47,394 | $316K | 0.0% | $7.55 | -22.8% | Equity | 29430C102 |
| HLIT | Harmonic Inc | 31,947 | $316K | 0.0% | $11.02 | -8.6% | Equity | 413160102 |
| RICK | RCI Hospitality Holdings Inc | 13,207 | $315K | 0.0% | $28.06 | -8.8% | Equity | 74934Q108 |
| GABC | German American Bancorp Inc | 8,014 | $314K | 0.0% | $38.90 | +0.3% | Equity | 373865104 |
| CNXC | Concentrix Corp | 7,536 | $313K | 0.0% | $46.01 | -12.9% | Equity | 20602D101 |
| CFFN | Capitol Federal Financial Inc | 45,971 | $313K | 0.0% | $5.67 | +12.2% | Equity | 14057J101 |
| OWLT | Owlet Inc | 19,328 | $313K | 0.0% | $11.29 | +0.4% | Equity | 69120X206 |
| QCRH | QCR Holdings Inc | 3,749 | $312K | 0.0% | $75.55 | +4.1% | Equity | 74727A104 |
| TLS | Telos Corp | 61,181 | $312K | 0.0% | $4.71 | +32.6% | Equity | 87969B101 |
| PAR | PAR Technology Corp | 8,600 | $312K | 0.0% | $61.80 | -41.6% | Equity | 698884103 |
| TGLS | Tecnoglass Inc | 6,187 | $311K | 0.0% | $70.12 | -22.1% | Equity | G87264100 |
| NVRI | Enviri Corp | 17,341 | $311K | 0.0% | $9.26 | +60.9% | Equity | 415864107 |
| BORR | Borr Drilling Ltd | 77,039 | $310K | 0.0% | $2.69 | +23.4% | Equity | G1466R173 |
| LAZ | Lazard Inc | 6,390 | $310K | 0.0% | $50.56 | -1.3% | Equity | 52110M109 |
| FMBH | First Mid Bancshares Inc | 7,950 | $310K | 0.0% | $37.50 | +0.6% | Equity | 320866106 |
| ANNX | Annexon Inc | 61,572 | $309K | 0.0% | $3.44 | +11.1% | Equity | 03589W102 |
| SAFT | Safety Insurance Group Inc | 3,964 | $309K | 0.0% | $76.39 | -3.2% | Equity | 78648T100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,586 | $309K | 0.0% | $119.28 | — | Fund | 464288661 |
| APOG | Apogee Enterprises Inc | 8,469 | $308K | 0.0% | $41.59 | -9.9% | Equity | 037598109 |
| JETS | US Global Jets ETF | 10,933 | $307K | 0.0% | $23.91 | — | Fund | 26922A842 |
| LIF | Life360 Inc | 4,753 | $305K | 0.0% | $51.36 | +61.7% | Equity | 532206109 |
| NX | Quanex Building Products Corp | 19,813 | $305K | 0.0% | $18.59 | -24.3% | Equity | 747619104 |
| EXAS | Exact Sciences Corp | 30 | $305K | 0.0% | $63.11 | +27.3% | Call | 30063P105 |
| AMLX | Amylyx Pharmaceuticals Inc | 25,201 | $304K | 0.0% | $9.78 | +38.8% | Equity | 03237H101 |
| ARI | Apollo Commercial Real Estate Finance Inc | 31,429 | $304K | 0.0% | $9.90 | — | Equity | 03762U105 |
| STAA | STAAR Surgical Co | 13,172 | $304K | 0.0% | $18.20 | +41.6% | Equity | 852312305 |
| TTD | Trade Desk Inc | 80 | $304K | 0.0% | $63.15 | -29.8% | Call | 88339J105 |
| AMTB | Amerant Bancorp Inc | 15,520 | $303K | 0.0% | $19.73 | -6.2% | Equity | 023576101 |
| ALGT | Allegiant Travel Co | 3,545 | $302K | 0.0% | $78.35 | -8.8% | Equity | 01748X102 |
| BYRN | Byrna Technologies Inc | 17,993 | $302K | 0.0% | $23.65 | -17.7% | Equity | 12448X201 |
| ABUS | Arbutus Biopharma Corp | 62,771 | $302K | 0.0% | $3.46 | +29.9% | Equity | 03879J100 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 5,969 | $302K | 0.0% | $50.58 | — | Fund | 46434V878 |
| HTB | HomeTrust Bancshares Inc | 7,026 | $302K | 0.0% | $38.35 | +7.6% | Equity | 437872104 |
| BZH | Beazer Homes USA Inc | 14,865 | $301K | 0.0% | $23.66 | -6.0% | Equity | 07556Q881 |
| MSEX | Middlesex Water Co | 5,972 | $301K | 0.0% | $57.43 | -6.4% | Equity | 596680108 |
| LFMD | LifeMD Inc | 88,284 | $301K | 0.0% | $5.49 | -11.5% | Equity | 53216B104 |
| PRKS | United Parks & Resorts Inc | 8,272 | $300K | 0.0% | $49.74 | -16.5% | Equity | 81282V100 |
| — | Definium Therapeutics Inc | 22,383 | $300K | 0.0% | $10.15 | — | Equity | 60255C885 |
| MPT | Medical Properties Trust Inc | 59,926 | $300K | 0.0% | $5.23 | — | Equity | 58463J304 |
| SNDX | Syndax Pharmaceuticals Inc | 14,228 | $299K | 0.0% | $12.47 | +39.9% | Equity | 87164F105 |
| DHR | Danaher Corp | 13 | $298K | 0.0% | $216.97 | +1.2% | Call | 235851102 |
| RGR | Sturm Ruger & Co Inc | 9,079 | $296K | 0.0% | $37.54 | -1.3% | Equity | 864159108 |
| JELD | JELD-WEN Holding Inc | 120,415 | $296K | 0.0% | $4.29 | -23.5% | Equity | 47580P103 |
| SFL | SFL Corp Ltd | 37,924 | $296K | 0.0% | $8.47 | -9.3% | Equity | G7738W106 |
| ARVN | Arvinas Inc | 24,965 | $296K | 0.0% | $15.67 | -30.3% | Equity | 04335A105 |
| CIVI | Civitas Resources Inc | 10,903 | $295K | 0.0% | $31.84 | -10.4% | Equity | 17888H103 |
| TEM | Tempus AI Inc | 50 | $295K | 0.0% | $66.93 | +16.9% | Call | 88023B103 |
| JBSS | John B Sanfilippo & Son Inc | 4,178 | $295K | 0.0% | $73.69 | -7.8% | Equity | 800422107 |
| GTERA | Globa Terra Acquisition Corp | 29,176 | $295K | 0.0% | $9.96 | +0.8% | Equity | G3933N116 |
| TSEM | Tower Semiconductor Ltd | 2,505 | $294K | 0.0% | $46.98 | +105.0% | Equity | M87915274 |
| SRAD | Sportradar Group AG | 12,340 | $293K | 0.0% | $27.05 | — | Equity | H8088L103 |
| MYE | Myers Industries Inc | 15,667 | $293K | 0.0% | $11.76 | +50.2% | Equity | 628464109 |
| PBW | Invesco WilderHill Clean Energy ETF | 9,554 | $292K | 0.0% | $17.90 | — | Fund | 46137V134 |
| STEM | Stem Inc | 19,382 | $292K | 0.0% | $11.90 | +61.0% | Equity | 85859N300 |
| CNDT | Conduent Inc | 151,719 | $291K | 0.0% | $3.56 | -38.5% | Equity | 206787103 |
| RLJ | RLJ Lodging Trust | 38,829 | $289K | 0.0% | $7.33 | — | Equity | 74965L101 |
| FDP | Fresh Del Monte Produce Inc | 8,112 | $289K | 0.0% | $33.05 | +7.6% | Equity | G36738105 |
| BFS | Saul Centers Inc | 9,160 | $289K | 0.0% | $35.44 | — | Equity | 804395101 |
| NGD | New Gold Inc | 33,159 | $289K | 0.0% | $3.08 | +144.1% | Equity | 644535106 |
| IEP | Icahn Enterprises LP | 38,142 | $288K | 0.0% | $8.42 | — | Equity | 451100101 |
| PBUS | Invesco MSCI USA ETF | 4,196 | $287K | 0.0% | $67.05 | — | Fund | 46138E461 |
| PAYC | Paycom Software Inc | 18 | $287K | 0.0% | $202.44 | -12.6% | Put | 70432V102 |
| AAT | American Assets Trust Inc | 15,147 | $287K | 0.0% | $20.26 | — | Equity | 024013104 |
| WTG | Wintergreen Acquisition Corp | 28,178 | $286K | 0.0% | $10.05 | +0.8% | Equity | G9717M109 |
| GPOR | Gulfport Energy Corp | 1,372 | $285K | 0.0% | $180.72 | +10.3% | Equity | 402635502 |
| FPE | First Trust Preferred Securities and Income ETF | 15,647 | $285K | 0.0% | $17.80 | — | Fund | 33739E108 |
| PSTL | Postal Realty Trust Inc | 17,656 | $285K | 0.0% | $15.54 | — | Equity | 73757R102 |
| EMBJ | Embraer SA | 4,421 | $285K | 0.0% | $46.20 | — | Equity | 29082A107 |
| MGK | Vanguard Mega Cap Growth ETF | 684 | $282K | 0.0% | $366.17 | — | Fund | 921910816 |
| SCL | Stepan Co | 5,950 | $282K | 0.0% | $56.03 | -18.3% | Equity | 858586100 |
| CTS | CTS Corp | 6,556 | $281K | 0.0% | $42.70 | -1.9% | Equity | 126501105 |
| PRE | Prenetics Global Ltd | 17,831 | $281K | 0.0% | $14.57 | 0.0% | Equity | G72245122 |
| OMER | Omeros Corp | 16,351 | $281K | 0.0% | $4.43 | +94.5% | Equity | 682143102 |
| JBGS | JBG SMITH Properties | 16,490 | $280K | 0.0% | $17.59 | — | Equity | 46590V100 |
| BFST | Business First Bancshares Inc | 10,711 | $280K | 0.0% | $25.03 | +0.2% | Equity | 12326C105 |
| THR | Thermon Group Holdings Inc | 7,528 | $280K | 0.0% | $27.04 | +21.4% | Equity | 88362T103 |
| GGB | Gerdau SA | 75,751 | $280K | 0.0% | $2.84 | — | Equity | 373737105 |
| PXE | Invesco Energy Exploration & Production ETF | 10,000 | $280K | 0.0% | $29.39 | — | Fund | 46137V761 |
| OPRA | Opera Ltd | 19,709 | $279K | 0.0% | $15.20 | — | Equity | 68373M107 |
| TRVG | Trivago NV | 96,233 | $279K | 0.0% | $4.03 | — | Equity | 89686D303 |
| UPRO | ProShares UltraPro S&P 500 | 2,410 | $279K | 0.0% | $115.76 | — | Fund | 74347X864 |
| GOSS | Gossamer Bio Inc | 89,489 | $277K | 0.0% | $2.01 | +42.2% | Equity | 38341P102 |
| TRVI | Trevi Therapeutics Inc | 22,056 | $276K | 0.0% | $6.94 | +66.6% | Equity | 89532M101 |
| ENVX | Enovix Corp | 37,695 | $276K | 0.0% | $11.29 | -14.2% | Equity | 293594107 |
| ZEUS | Olympic Steel Inc | 6,433 | $275K | 0.0% | $33.11 | +7.8% | Equity | 68162K106 |
| — | Tri-Continental Corp | 8,404 | $274K | 0.0% | $33.67 | — | Fund | 895436103 |
| ENR | Energizer Holdings Inc | 13,787 | $274K | 0.0% | $26.78 | -20.5% | Equity | 29272W109 |
| QTUM | Defiance Quantum ETF | 2,500 | $274K | 0.0% | $105.86 | — | Fund | 26922A420 |
| PDM | Piedmont Realty Trust Inc | 32,824 | $274K | 0.0% | $8.43 | — | Equity | 720190206 |
| ECPG | Encore Capital Group Inc | 5,025 | $273K | 0.0% | $40.03 | +20.4% | Equity | 292554102 |
| PRA | ProAssurance Corp | 11,301 | $273K | 0.0% | $20.93 | +14.9% | Equity | 74267C106 |
| TEL | TE Connectivity PLC | 12 | $273K | 0.0% | $150.90 | +53.3% | Call | G87052109 |
| SFST | Southern First Bancshares Inc | 5,297 | $273K | 0.0% | $43.80 | +9.5% | Equity | 842873101 |
| CNOB | ConnectOne Bancorp Inc | 10,372 | $272K | 0.0% | $23.52 | +6.6% | Equity | 20786W107 |
| PPC | Pilgrim's Pride Corp | 6,961 | $271K | 0.0% | $49.19 | -21.8% | Equity | 72147K108 |
| DCOM | Dime Community Bancshares Inc | 9,004 | $271K | 0.0% | $29.14 | -1.8% | Equity | 25432X102 |
| — | TreeHouse Foods Inc | 11,472 | $271K | 0.0% | $23.12 | — | Equity | 89469A104 |
| NOAH | Noah Holdings Ltd | 26,890 | $270K | 0.0% | $9.88 | — | Equity | 65487X102 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 3,600 | $270K | 0.0% | $74.35 | — | Fund | 46434V290 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,353 | $268K | 0.0% | $110.29 | — | Fund | 464287879 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,253 | $266K | 0.0% | $50.64 | — | Fund | 46641Q837 |
| MPAA | Motorcar Parts of America Inc | 21,514 | $265K | 0.0% | $13.42 | +7.4% | Equity | 620071100 |
| OUST | Ouster Inc | 12,266 | $265K | 0.0% | $12.11 | +118.2% | Equity | 68989M202 |
| LOGI | Logitech International SA | 2,643 | $265K | 0.0% | $98.09 | +14.6% | Equity | H50430232 |
| TBCH | Turtle Beach Corp | 18,821 | $264K | 0.0% | $14.90 | -0.2% | Equity | 900450206 |
| PCT | PureCycle Technologies Inc | 30,725 | $264K | 0.0% | $11.08 | -4.2% | Equity | 74623V103 |
| PMT | PennyMac Mortgage Investment Trust | 20,999 | $264K | 0.0% | $12.73 | — | Equity | 70931T103 |
| MBLY | Mobileye Global Inc | 252 | $263K | 0.0% | $15.10 | -17.3% | Call | 60741F104 |
| USPH | US Physical Therapy Inc | 3,361 | $262K | 0.0% | $83.74 | -3.1% | Equity | 90337L108 |
| XPRO | Expro Group Holdings NV | 19,558 | $261K | 0.0% | $11.57 | +16.5% | Equity | N3144W105 |
| DFIN | Donnelley Financial Solutions Inc | 5,563 | $260K | 0.0% | $55.60 | -13.0% | Equity | 25787G100 |
| ZBIO | Zenas Biopharma Inc | 7,138 | $259K | 0.0% | $23.87 | +37.8% | Equity | 98937L105 |
| OLMA | Olema Pharmaceuticals Inc | 10,362 | $259K | 0.0% | $5.98 | +197.4% | Equity | 68062P106 |
| CLBK | Columbia Financial Inc | 16,540 | $257K | 0.0% | $15.37 | +0.9% | Equity | 197641103 |
| CPF | Central Pacific Financial Corp | 8,234 | $257K | 0.0% | $26.87 | +11.5% | Equity | 154760409 |
| UNIT | Uniti Group Inc | 36,531 | $256K | 0.0% | $7.16 | -11.5% | Equity | 912932100 |
| GAP | Gap Inc | 100 | $256K | 0.0% | $21.49 | +12.0% | Put | 364760108 |
| DNLI | Denali Therapeutics Inc | 15,497 | $256K | 0.0% | $14.52 | +16.3% | Equity | 24823R105 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 5,464 | $256K | 0.0% | $43.12 | — | Fund | 78463X509 |
| ORC | Orchid Island Capital Inc | 35,448 | $255K | 0.0% | $7.12 | — | Equity | 68571X301 |
| TRS | TriMas Corp | 7,198 | $255K | 0.0% | $34.69 | +0.7% | Equity | 896215209 |
| MDU | MDU Resources Group Inc | 13,052 | $255K | 0.0% | $16.57 | +18.1% | Equity | 552690109 |
| NAVI | Navient Corp | 19,558 | $254K | 0.0% | $13.42 | -7.2% | Equity | 63938C108 |
| DLX | Deluxe Corp | 11,355 | $254K | 0.0% | $17.78 | +11.2% | Equity | 248019101 |
| DFH | Dream Finders Homes Inc | 14,779 | $253K | 0.0% | $23.38 | -12.5% | Equity | 26154D100 |
| OBK | Origin Bancorp Inc | 6,712 | $252K | 0.0% | $36.92 | -3.0% | Equity | 68621T102 |
| SIVR | abrdn Physical Silver Shares ETF | 3,732 | $252K | 0.0% | $67.42 | — | Fund | 003264108 |
| VYGR | Voyager Therapeutics Inc | 64,195 | $252K | 0.0% | $4.31 | — | Equity | 92915B106 |
| EFV | iShares MSCI EAFE Value ETF | 3,529 | $252K | 0.0% | $67.75 | — | Fund | 464288877 |
| HY | Hyster-Yale Inc | 8,468 | $252K | 0.0% | $45.13 | -27.5% | Equity | 449172105 |
| HTFL | HeartFlow Inc | 8,600 | $251K | 0.0% | $32.19 | 0.0% | Equity | 42238D107 |
| FA | First Advantage Corp | 17,186 | $250K | 0.0% | $16.33 | -13.7% | Equity | 31846B108 |
| STKL | SunOpta Inc | 65,703 | $250K | 0.0% | $6.19 | -26.7% | Equity | 8676EP108 |
| RF | Regions Financial Corp | 92 | $249K | 0.0% | $23.96 | +5.9% | Call | 7591EP100 |
| ECVT | Ecovyst Inc | 25,400 | $247K | 0.0% | $8.22 | +6.1% | Equity | 27923Q109 |
| ICLN | iShares Global Clean Energy ETF | 150 | $246K | 0.0% | $14.25 | — | Put | 464288224 |
| INDY | iShares India 50 ETF | 5,000 | $246K | 0.0% | $50.90 | — | Fund | 464289529 |
| BILI | Bilibili Inc | 100 | $246K | 0.0% | $21.43 | — | Call | 090040106 |
| ODC | Oil-Dri Corp of America | 5,015 | $245K | 0.0% | $48.30 | +14.7% | Equity | 677864100 |
| ONCH | 1RT Acquisition Corp | 24,060 | $245K | 0.0% | $10.28 | +0.2% | Equity | G6757R105 |
| SLQT | Selectquote Inc | 172,916 | $244K | 0.0% | $2.48 | -32.6% | Equity | 816307300 |
| KXI | iShares Global Consumer Staples ETF | 3,770 | $244K | 0.0% | $64.09 | — | Fund | 464288737 |
| PWP | Perella Weinberg Partners | 14,057 | $243K | 0.0% | $18.09 | +2.6% | Equity | 71367G102 |
| SWBI | Smith & Wesson Brands Inc | 24,624 | $243K | 0.0% | $9.80 | -1.5% | Equity | 831754106 |
| MVST | Microvast Holdings Inc | 86,601 | $242K | 0.0% | $2.75 | +52.1% | Equity | 59516C106 |
| DEA | Easterly Government Properties Inc | 11,440 | $242K | 0.0% | $22.70 | — | Equity | 27616P301 |
| BEAGR | Bold Eagle Acquisition Corp | 756,618 | $242K | 0.0% | $0.32 | — | Equity | G2003N121 |
| VTOL | Bristow Group Inc | 6,595 | $242K | 0.0% | $35.24 | +6.8% | Equity | 11040G103 |
| IMPP | Imperial Petroleum Inc | 66,593 | $241K | 0.0% | $4.92 | 0.0% | Equity | Y3894J187 |
| SMA | Smartstop Self Storage REIT Inc | 7,787 | $241K | 0.0% | $36.04 | — | Equity | 83192D402 |
| CIM | Chimera Investment Corp | 19,354 | $241K | 0.0% | $13.21 | — | Equity | 16934Q802 |
| CAPR | Capricor Therapeutics Inc | 8,294 | $239K | 0.0% | $10.70 | +22.1% | Equity | 14070B309 |
| IMNM | Immunome Inc | 11,130 | $239K | 0.0% | $9.53 | +84.2% | Equity | 45257U108 |
| XXI | Twenty One Capital Inc | 27,200 | $238K | 0.0% | $15.87 | 0.0% | Equity | 90138L109 |
| MDXG | MiMedx Group Inc | 35,073 | $237K | 0.0% | $8.36 | -16.1% | Equity | 602496101 |
| OSBC | Old Second Bancorp Inc | 12,160 | $237K | 0.0% | $17.63 | +5.5% | Equity | 680277100 |
| INFQ/WS | Churchill Capital Corp X | 30,717 | $237K | 0.0% | $7.70 | — | Warrant | G2130T116 |
| SGVT | Schwab Government Money Market ETF | 2,353 | $236K | 0.0% | $100.48 | — | Fund | 808524581 |
| TFII | TFI International Inc | 2,275 | $235K | 0.0% | $97.36 | -4.4% | Equity | 87241L109 |
| KOD | Kodiak Sciences Inc | 8,407 | $235K | 0.0% | $9.91 | +106.7% | Equity | 50015M109 |
| ACLX | Arcellx Inc | 3,605 | $235K | 0.0% | $65.48 | +21.8% | Equity | 03940C100 |
| UBS | UBS Group AG | 5,068 | $235K | 0.0% | $31.39 | +28.7% | Equity | H42097107 |
| ARHS | Arhaus Inc | 20,856 | $234K | 0.0% | $10.55 | -1.6% | Equity | 04035M102 |
| KDK | Kodiak AI Inc | 21,400 | $234K | 0.0% | $10.92 | — | Equity | 500081104 |
| CHPG | ChampionsGate Acquisition Corp | 22,966 | $234K | 0.0% | $10.03 | +1.1% | Equity | G2124S108 |
| STVN | Stevanato Group SpA | 11,602 | $233K | 0.0% | $21.59 | +7.6% | Equity | T9224W109 |
| OBT | Orange County Bancorp Inc | 8,173 | $233K | 0.0% | $25.46 | +3.2% | Equity | 68417L107 |
| FBIZ | First Business Financial Services Inc | 4,291 | $233K | 0.0% | $49.36 | +5.0% | Equity | 319390100 |
| SCM | Stellus Capital Investment Corp | 18,362 | $233K | 0.0% | $12.43 | -1.4% | Equity | 858568108 |
| BB | BlackBerry Ltd | 61,217 | $232K | 0.0% | $4.46 | -1.5% | Equity | 09228F103 |
| EIG | Employers Holdings Inc | 5,343 | $231K | 0.0% | $45.36 | -10.5% | Equity | 292218104 |
| ARRY | Array Technologies Inc | 250 | $231K | 0.0% | $6.69 | +28.1% | Put | 04271T100 |
| TTWO | Take-Two Interactive Software Inc | 9 | $230K | 0.0% | $219.00 | +13.8% | Put | 874054109 |
| PLYM | Plymouth Industrial REIT Inc | 10,497 | $230K | 0.0% | $20.02 | — | Equity | 729640102 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 4,548 | $229K | 0.0% | $50.66 | — | Fund | 46434V860 |
| RRC | Range Resources Corp | 65 | $229K | 0.0% | $37.46 | -0.6% | Call | 75281A109 |
| CVGW | Calavo Growers Inc | 10,516 | $229K | 0.0% | $23.00 | -4.5% | Equity | 128246105 |
| CHPT | ChargePoint Holdings Inc | 34,362 | $228K | 0.0% | $11.45 | -17.4% | Equity | 15961R303 |
| BBUC | Brookfield Business Corp | 6,346 | $228K | 0.0% | $31.07 | +12.7% | Equity | 11259V106 |
| DXC | DXC Technology Co | 15,524 | $227K | 0.0% | $17.07 | -19.4% | Equity | 23355L106 |
| YUM | Yum! Brands Inc | 15 | $227K | 0.0% | $143.93 | +2.6% | Call | 988498101 |
| BTDR | Bitdeer Technologies Group | 20,242 | $227K | 0.0% | $14.93 | +7.9% | Equity | G11448100 |
| AHCO | AdaptHealth Corp | 22,777 | $227K | 0.0% | $9.54 | +0.2% | Equity | 00653Q102 |
| MAZE | Maze Therapeutics Inc | 5,473 | $227K | 0.0% | $16.53 | +108.0% | Equity | 578784100 |
| PAX | Patria Investments Ltd | 14,201 | $226K | 0.0% | $11.53 | +27.8% | Equity | G69451105 |
| — | WEC Energy Group Inc | 193,000 | $225K | 0.0% | $1.15 | — | Bond | 92939UAR7 |
| LSPD | Lightspeed Commerce Inc | 18,436 | $223K | 0.0% | $12.08 | — | Equity | 53229C107 |
| OCFC | OceanFirst Financial Corp | 12,369 | $222K | 0.0% | $17.05 | +8.0% | Equity | 675234108 |
| ASTE | Astec Industries Inc | 5,117 | $222K | 0.0% | $36.46 | +25.0% | Equity | 046224101 |
| SHIP | Seanergy Maritime Holdings Corp | 23,800 | $220K | 0.0% | $8.76 | — | Equity | Y73760400 |
| MFA | MFA Financial Inc | 23,473 | $219K | 0.0% | $9.52 | — | Equity | 55272X607 |
| WSC | WillScot Holdings Corp | 11,578 | $218K | 0.0% | $26.97 | -25.2% | Equity | 971378104 |
| FIGR | Figure Technology Solutions Inc | 5,316 | $217K | 0.0% | $39.39 | +1.6% | Equity | 349381103 |
| SLDP | Solid Power Inc | 51,052 | $217K | 0.0% | $3.14 | +76.0% | Equity | 83422N105 |
| GBTG | Global Business Travel Group I | 28,308 | $217K | 0.0% | $7.86 | -1.3% | Equity | 37890B100 |
| URGN | UroGen Pharma Ltd | 9,246 | $217K | 0.0% | $16.02 | +35.4% | Equity | M96088105 |
| NESR | National Energy Services Reunited Corp | 13,795 | $216K | 0.0% | $7.81 | +67.9% | Equity | G6375R107 |
| LINC | Lincoln Educational Services Corp | 8,939 | $216K | 0.0% | $17.59 | +23.9% | Equity | 533535100 |
| PDFS | PDF Solutions Inc | 7,563 | $216K | 0.0% | $23.99 | +15.4% | Equity | 693282105 |
| KOP | Koppers Holdings Inc | 7,952 | $215K | 0.0% | $30.55 | -8.6% | Equity | 50060P106 |
| FCBC | First Community Bankshares Inc | 6,383 | $215K | 0.0% | $34.13 | -6.2% | Equity | 31983A103 |
| TMC | TMC the metals co Inc | 34,891 | $215K | 0.0% | $4.17 | +68.4% | Equity | 87261Y106 |
| LWAY | Lifeway Foods Inc | 8,869 | $215K | 0.0% | $27.63 | -11.3% | Equity | 531914109 |
| DERM | Journey Medical Corp | 27,819 | $214K | 0.0% | $7.77 | +1.0% | Equity | 48115J109 |
| MBX | MBX Biosciences Inc | 6,784 | $214K | 0.0% | $19.07 | +27.3% | Equity | 55287L101 |
| ARRY | Array Technologies Inc | 232 | $214K | 0.0% | $6.69 | +28.1% | Call | 04271T100 |
| SAMG | Silvercrest Asset Management Group Inc | 14,076 | $214K | 0.0% | $15.11 | -3.9% | Equity | 828359109 |
| CLOV | Clover Health Investments Corp | 90,390 | $212K | 0.0% | $3.28 | -16.8% | Equity | 18914F103 |
| BHB | Bar Harbor Bankshares | 6,833 | $212K | 0.0% | $29.73 | +0.8% | Equity | 066849100 |
| ARLP | Alliance Resource Partners LP | 9,120 | $212K | 0.0% | $25.36 | — | Equity | 01877R108 |
| — | Affirm Holdings Inc | 219,000 | $210K | 0.0% | $0.96 | — | Bond | 00827BAB2 |
| BLCO | Bausch Lomb Corp | 12,274 | $210K | 0.0% | $15.86 | 0.0% | Equity | 071705107 |
| GRDN | Guardian Pharmacy Services Inc | 6,941 | $209K | 0.0% | $23.80 | +18.9% | Equity | 40145W101 |
| CHTR | Charter Communications Inc | 10 | $209K | 0.0% | $371.55 | -39.5% | Call | 16119P108 |
| FMNB | Farmers National Banc Corp | 15,670 | $209K | 0.0% | $12.94 | +3.4% | Equity | 309627107 |
| CRMD | CorMedix Inc | 17,930 | $209K | 0.0% | $10.91 | +1.3% | Equity | 21900C308 |
| AARD | Aardvark Therapeutics Inc | 15,856 | $208K | 0.0% | $11.23 | +11.1% | Equity | 002942100 |
| HTT | High Templar Tech Limited | 58,401 | $207K | 0.0% | $2.85 | — | Equity | 747798106 |
| JBI | Janus International Group Inc | 31,523 | $206K | 0.0% | $9.03 | -13.7% | Equity | 47103N106 |
| EPC | Edgewell Personal Care Co | 12,082 | $206K | 0.0% | $25.39 | -27.6% | Equity | 28035Q102 |
| TBRG | TruBridge Inc | 9,323 | $206K | 0.0% | $26.05 | -19.6% | Equity | 205306103 |
| DEC | Diversified Energy Co | 14,162 | $205K | 0.0% | $13.84 | 0.0% | Equity | 25520W107 |
| TSAT | Telesat Corp | 7,045 | $205K | 0.0% | $26.04 | +11.7% | Equity | 879512309 |
| SBSI | Southside Bancshares Inc | 6,725 | $204K | 0.0% | $30.55 | -4.1% | Equity | 84470P109 |
| VOXR | Vox Royalty Corp | 43,060 | $204K | 0.0% | $4.16 | +8.7% | Equity | 92919F103 |
| GRNT | Granite Ridge Resources Inc | 43,409 | $204K | 0.0% | $5.59 | -7.8% | Equity | 387432107 |
| UA | Under Armour Inc | 42,446 | $204K | 0.0% | $5.84 | -23.8% | Equity | 904311206 |
| HBNC | Horizon Bancorp Inc IN | 11,939 | $202K | 0.0% | $15.42 | +7.4% | Equity | 440407104 |
| BV | BrightView Holdings Inc | 15,936 | $202K | 0.0% | $14.57 | -12.9% | Equity | 10948C107 |
| VV | Vanguard Large-Cap ETF | 641 | $202K | 0.0% | $306.35 | — | Fund | 922908637 |
| CERS | Cerus Corp | 97,624 | $201K | 0.0% | $1.61 | +7.4% | Equity | 157085101 |
| MSIF | MSC Income Fund Inc | 15,296 | $201K | 0.0% | $13.28 | 0.0% | Equity | 55374X208 |
| HFWA | Heritage Financial Corp WA | 8,494 | $201K | 0.0% | $24.31 | -3.1% | Equity | 42722X106 |
| CLLS | Cellectis SA | 41,300 | $200K | 0.0% | $1.26 | — | Equity | 15117K103 |
| DRD | DRDGOLD Ltd | 6,444 | $200K | 0.0% | $29.06 | — | Equity | 26152H301 |
| DRVN | Driven Brands Holdings Inc | 13,462 | $200K | 0.0% | $16.75 | -11.2% | Equity | 26210V102 |
| TRST | TrustCo Bank Corp NY | 4,819 | $199K | 0.0% | $33.64 | +17.8% | Equity | 898349204 |
| FSTR | L B Foster Co | 7,365 | $198K | 0.0% | $25.30 | +6.7% | Equity | 350060109 |
| IHRT | iHeartMedia Inc | 47,686 | $198K | 0.0% | $2.59 | +44.1% | Equity | 45174J509 |
| DMRC | Digimarc Corp | 30,099 | $197K | 0.0% | $17.54 | -51.7% | Equity | 25381B101 |
| SBGI | Sinclair Inc | 12,871 | $197K | 0.0% | $14.76 | +0.6% | Equity | 829242106 |
| FROG | JFrog Ltd | 3,136 | $196K | 0.0% | $37.72 | +50.8% | Equity | M6191J100 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 7,809 | $196K | 0.0% | $41.01 | -22.3% | Equity | 63888U108 |
| — | Strategy Inc | 190,000 | $195K | 0.0% | $1.41 | — | Bond | 594972AL5 |
| TRTX | TPG RE Finance Trust Inc | 22,594 | $195K | 0.0% | $8.40 | — | Equity | 87266M107 |
| RHLD | Resolute Holdings Management Inc | 942 | $194K | 0.0% | $48.17 | +207.1% | Equity | 76134H101 |
| FBRT | Franklin BSP Realty Trust Inc | 19,141 | $192K | 0.0% | $11.37 | — | Equity | 35243J101 |
| SIZE | iShares MSCI USA Size Factor ETF | 1,188 | $192K | 0.0% | $150.12 | — | Fund | 46432F370 |
| FISI | Financial Institutions Inc | 6,130 | $191K | 0.0% | $26.07 | +12.2% | Equity | 317585404 |
| CQP | Cheniere Energy Partners LP | 3,564 | $191K | 0.0% | $53.48 | — | Equity | 16411Q101 |
| BNO | United States Brent Oil Fund LP | 6,730 | $191K | 0.0% | $30.95 | — | Fund | 91167Q100 |
| WTI | W&T Offshore Inc | 116,448 | $190K | 0.0% | $1.50 | +27.7% | Equity | 92922P106 |
| SVCO | Silvaco Group Inc | 46,839 | $190K | 0.0% | $6.36 | -21.9% | Equity | 82728C102 |
| SLRC | SLR Investment Corp | 12,250 | $189K | 0.0% | $15.01 | -0.5% | Equity | 83413U100 |
| HTBK | Heritage Commerce Corp | 15,767 | $189K | 0.0% | $9.95 | +9.0% | Equity | 426927109 |
| ARQ | Arq Inc | 57,809 | $189K | 0.0% | $6.40 | -23.6% | Equity | 00770C101 |
| AFYA | Afya Ltd | 12,240 | $189K | 0.0% | $16.73 | -11.9% | Equity | G01125106 |
| — | Etsy Inc | 187,000 | $189K | 0.0% | $0.96 | — | Bond | 29786AAJ5 |
| SVRA | Savara Inc | 31,204 | $188K | 0.0% | $3.24 | +51.0% | Equity | 805111101 |
| RGNX | REGENXBIO Inc | 13,010 | $187K | 0.0% | $7.66 | +62.7% | Equity | 75901B107 |
| HAFN | Hafnia Ltd | 35,058 | $187K | 0.0% | $5.09 | +17.2% | Equity | Y2990R101 |
| FWDI | Forward Industries Inc | 28,239 | $187K | 0.0% | $12.84 | 0.0% | Equity | 349862409 |
| TENX | Tenax Therapeutics Inc | 15,296 | $186K | 0.0% | $8.70 | 0.0% | Equity | 88032L605 |
| TVACW | Texas Ventures Acquisition III Corp | 207,153 | $186K | 0.0% | $1.10 | — | Warrant | G8772L113 |
| VPL | Vanguard FTSE Pacific ETF | 2,058 | $186K | 0.0% | $72.46 | — | Fund | 922042866 |
| CNQ | Canadian Natural Resources Ltd | 5,465 | $185K | 0.0% | $29.58 | +9.6% | Equity | 136385101 |
| GIGGW | GigCapital7 Corp | 450,534 | $185K | 0.0% | $0.41 | — | Warrant | G38648120 |
| INDI | indie Semiconductor Inc | 52,281 | $185K | 0.0% | $2.96 | +48.0% | Equity | 45569U101 |
| ETHMW | Dynamix Corp | 89,637 | $184K | 0.0% | $2.11 | — | Warrant | G2949D112 |
| USAC | USA Compression Partners LP | 7,976 | $183K | 0.0% | $23.26 | — | Equity | 90290N109 |
| FRPH | FRP Holdings Inc | 8,035 | $183K | 0.0% | $26.58 | -11.1% | Equity | 30292L107 |
| FWRG | First Watch Restaurant Group Inc | 12,124 | $183K | 0.0% | $17.62 | -4.3% | Equity | 33748L101 |
| BJRI | BJ's Restaurants Inc | 4,596 | $181K | 0.0% | $36.24 | -2.0% | Equity | 09180C106 |
| HRTG | Heritage Insurance Holdings Inc | 6,175 | $181K | 0.0% | $20.01 | +35.1% | Equity | 42727J102 |
| LMB | Limbach Holdings Inc | 2,314 | $180K | 0.0% | $107.07 | -23.1% | Equity | 53263P105 |
| CMRC | Commerce.com Inc | 43,686 | $180K | 0.0% | $5.96 | -22.7% | Equity | 08975P108 |
| ZIP | ZipRecruiter Inc | 46,146 | $180K | 0.0% | $6.34 | -29.0% | Equity | 98980B103 |
| AMBP | Ardagh Metal Packaging SA | 43,779 | $179K | 0.0% | $3.09 | +22.7% | Equity | L02235106 |
| ORKA | Oruka Therapeutics Inc | 5,892 | $179K | 0.0% | $13.22 | +110.7% | Equity | 687604108 |
| MATW | Matthews International Corp | 6,823 | $178K | 0.0% | $23.67 | +2.1% | Equity | 577128101 |
| ZGN | Ermenegildo Zegna NV | 17,292 | $177K | 0.0% | $8.85 | +15.3% | Equity | N30577105 |
| BALY | Bally's Corp | 10,723 | $177K | 0.0% | $15.31 | +6.8% | Equity | 05875B304 |
| NECB | Northeast Community Bancorp Inc | 7,823 | $177K | 0.0% | $21.70 | -3.6% | Equity | 664121100 |
| CAE | CAE Inc | 5,801 | $176K | 0.0% | $24.42 | +14.9% | Equity | 124765108 |
| GDOT | Green Dot Corp | 13,608 | $174K | 0.0% | $9.36 | +32.7% | Equity | 39304D102 |
| SPRB | Spruce Biosciences Inc | 2,000 | $174K | 0.0% | $107.14 | 0.0% | Equity | 85209E208 |
| TRV | Travelers Cos Inc | 6 | $174K | 0.0% | $252.03 | +11.3% | Put | 89417E109 |
| RNW | ReNew Energy Global PLC | 30,752 | $174K | 0.0% | $7.39 | -2.1% | Equity | G7500M104 |
| CWCO | Consolidated Water Co Ltd | 4,920 | $174K | 0.0% | $28.33 | +22.7% | Equity | G23773107 |
| CCNE | CNB Financial Corp PA | 6,632 | $174K | 0.0% | $24.16 | +4.5% | Equity | 126128107 |
| PRCH | Porch Group Inc | 19,005 | $174K | 0.0% | $9.93 | +21.3% | Equity | 733245104 |
| SMLR | Semler Scientific Inc | 11,339 | $173K | 0.0% | $35.76 | -36.6% | Equity | 81684M104 |
| UHT | Universal Health Realty Income Trust | 4,420 | $173K | 0.0% | $40.32 | — | Equity | 91359E105 |
| BFLY | Butterfly Network Inc | 45,592 | $173K | 0.0% | $2.12 | +28.6% | Equity | 124155102 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 3,885 | $173K | 0.0% | $28.62 | — | Fund | 33733E500 |
| MCFT | MasterCraft Boat Holdings Inc | 9,138 | $173K | 0.0% | $20.60 | -4.2% | Equity | 57637H103 |
| TLK | Telkom Indonesia Persero Tbk PT | 8,199 | $173K | 0.0% | $17.30 | — | Equity | 715684106 |
| NEWT | NewtekOne Inc | 15,142 | $172K | 0.0% | $12.40 | -12.0% | Equity | 652526203 |
| EBF | Ennis Inc | 9,532 | $172K | 0.0% | $17.80 | -3.6% | Equity | 293389102 |
| UTZ | Utz Brands Inc | 16,533 | $172K | 0.0% | $13.29 | -18.8% | Equity | 918090101 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 6,334 | $171K | 0.0% | $28.54 | — | Fund | 46141D203 |
| CAC | Camden National Corp | 3,942 | $171K | 0.0% | $38.90 | +2.5% | Equity | 133034108 |
| CWBC | Community West Bancshares | 7,564 | $170K | 0.0% | $19.08 | +14.1% | Equity | 203937107 |
| NBN | Northeast Bank | 1,636 | $170K | 0.0% | $96.32 | -3.1% | Equity | 66405S100 |
| NBR | Nabors Industries Ltd | 3,131 | $170K | 0.0% | $37.48 | +30.0% | Equity | G6359F137 |
| SDS | ProShares UltraShort S&P500 | 2,480 | $170K | 0.0% | $68.49 | — | Fund | 74350P667 |
| RLAY | Relay Therapeutics Inc | 20,004 | $169K | 0.0% | $3.47 | +105.7% | Equity | 75943R102 |
| QMMM | QMMM Holdings Ltd | 1,415 | $169K | 0.0% | $28.51 | +318.9% | Equity | G7309R114 |
| FRBA | First Bank Hamilton NJ | 10,255 | $169K | 0.0% | $15.20 | +4.4% | Equity | 31931U102 |
| OSPN | OneSpan Inc | 13,124 | $169K | 0.0% | $15.39 | -12.3% | Equity | 68287N100 |
| EZU | iShares MSCI Eurozone ETF | 2,617 | $168K | 0.0% | $60.07 | — | Fund | 464286608 |
| CDLR | Cadeler A S | 8,980 | $167K | 0.0% | $19.38 | — | Equity | 12738K109 |
| SNCY | Sun Country Airlines Holdings Inc | 11,574 | $167K | 0.0% | $15.48 | -17.4% | Equity | 866683105 |
| CNNE | Cannae Holdings Inc | 10,588 | $167K | 0.0% | $18.30 | -7.7% | Equity | 13765N107 |
| ALDFW | Aldel Financial II Inc | 302,657 | $166K | 0.0% | $0.55 | — | Warrant | G01558124 |
| CLB | Core Laboratories Inc | 10,382 | $166K | 0.0% | $11.95 | +24.4% | Equity | 21867A105 |
| FRST | Primis Financial Corp | 11,928 | $166K | 0.0% | $10.90 | +2.6% | Equity | 74167B109 |
| AESI | Atlas Energy Solutions Inc | 17,564 | $165K | 0.0% | $14.54 | -30.5% | Equity | 642045108 |
| PKST | Peakstone Realty Trust | 11,520 | $165K | 0.0% | $13.34 | — | Equity | 39818P799 |
| AMSF | AMERISAFE Inc | 4,303 | $165K | 0.0% | $44.82 | -12.4% | Equity | 03071H100 |
| AROW | Arrow Financial Corp | 5,259 | $165K | 0.0% | $27.46 | +6.4% | Equity | 042744102 |
| VNET | Vnet Group Inc | 19,415 | $164K | 0.0% | $7.07 | — | Equity | 90138A103 |
| — | CureVac NV | 36,334 | $164K | 0.0% | $3.61 | — | Equity | N2451R105 |
| IAG | IAMGOLD Corp | 9,953 | $164K | 0.0% | $7.81 | +80.3% | Equity | 450913108 |
| LQDT | Liquidity Services Inc | 5,407 | $164K | 0.0% | $30.67 | -12.4% | Equity | 53635B107 |
| OGN | Organon & Co | 22,824 | $164K | 0.0% | $11.00 | -28.3% | Equity | 68622V106 |
| RBCAA | Republic Bancorp Inc KY | 2,372 | $164K | 0.0% | $69.39 | -0.2% | Equity | 760281204 |
| BRSP | BrightSpire Capital Inc | 29,135 | $163K | 0.0% | $5.41 | — | Equity | 10949T109 |
| XRPNW | Armada Acquisition Corp II | 183,174 | $163K | 0.0% | $0.95 | — | Warrant | G0R38G112 |
| RWT | Redwood Trust Inc | 29,374 | $162K | 0.0% | $5.88 | — | Equity | 758075402 |
| PHAT | Phathom Pharmaceuticals Inc | 9,790 | $162K | 0.0% | $8.39 | +70.2% | Equity | 71722W107 |
| BRT | BRT Apartments Corp | 11,044 | $162K | 0.0% | $15.70 | — | Equity | 055645303 |
| SMC | Summit Midstream Corp | 6,002 | $160K | 0.0% | $29.27 | -18.8% | Equity | 86614G101 |
| SHV | iShares 0-1 Year Treasury Bond ETF | 1,453 | $160K | 0.0% | $110.45 | — | Fund | 464288679 |
| EQBK | Equity Bancshares Inc | 3,583 | $160K | 0.0% | $40.91 | +4.2% | Equity | 29460X109 |
| PRSU | Pursuit Attractions and Hospitality Inc | 4,744 | $160K | 0.0% | $31.27 | +11.7% | Equity | 92552R406 |
| KRNY | Kearny Financial Corp MD | 21,531 | $160K | 0.0% | $6.85 | +0.8% | Equity | 48716P108 |
| VBK | Vanguard Small-Cap Growth ETF | 528 | $160K | 0.0% | $263.22 | — | Fund | 922908595 |
| MLR | Miller Industries Inc TN | 4,243 | $159K | 0.0% | $57.08 | -32.1% | Equity | 600551204 |
| SLDE | Slide Insurance Holdings Inc | 8,124 | $158K | 0.0% | $16.43 | +1.5% | Equity | 831349105 |
| CGCTW | CARTESIAN GROWTH CORP III | 200,151 | $158K | 0.0% | $0.25 | — | Warrant | G19307126 |
| NFBK | Northfield Bancorp Inc | 13,823 | $158K | 0.0% | $10.94 | -0.2% | Equity | 66611T108 |
| ASIX | AdvanSix Inc | 9,090 | $157K | 0.0% | $24.22 | -28.3% | Equity | 00773T101 |
| SABR | Sabre Corp | 115,421 | $157K | 0.0% | $2.51 | -31.4% | Equity | 78573M104 |
| TDAY | USA TODAY Co Inc | 30,451 | $157K | 0.0% | $4.13 | +13.8% | Equity | 36472T109 |
| TR | Tootsie Roll Industries Inc | 4,280 | $157K | 0.0% | $36.47 | +7.0% | Equity | 890516107 |
| IIIN | Insteel Industries Inc | 4,928 | $156K | 0.0% | $33.22 | -3.8% | Equity | 45774W108 |
| MCHB | Mechanics Bancorp | 10,655 | $156K | 0.0% | $12.86 | +8.1% | Equity | 43785V102 |
| SSTI | SoundThinking Inc | 19,336 | $155K | 0.0% | $9.38 | -7.0% | Equity | 82536T107 |
| APEI | American Public Education Inc | 4,107 | $155K | 0.0% | $28.71 | +24.7% | Equity | 02913V103 |
| FSBC | Five Star Bancorp | 4,333 | $155K | 0.0% | $28.71 | +19.8% | Equity | 33830T103 |
| ACCO | ACCO Brands Corp | 41,509 | $155K | 0.0% | $4.20 | -12.9% | Equity | 00081T108 |
| — | Exact Sciences Corp | 148,000 | $154K | 0.0% | $0.96 | — | Bond | 30063PAB1 |
| IX | ORIX Corp | 5,283 | $154K | 0.0% | $22.04 | — | Equity | 686330101 |
| RYZ | Ryerson Holding Corp | 6,122 | $154K | 0.0% | $22.44 | +2.5% | Equity | 783754104 |
| NEXT | NextDecade Corp | 29,221 | $154K | 0.0% | $7.63 | -21.9% | Equity | 65342K105 |
| SXC | SunCoke Energy Inc | 21,387 | $154K | 0.0% | $8.89 | -17.2% | Equity | 86722A103 |
| ADAM | Adamas Trust Inc | 21,000 | $153K | 0.0% | $6.65 | — | Equity | 649604840 |
| GRAF/WS | Graf Global Corp | 338,011 | $153K | 0.0% | $0.33 | — | Warrant | G4036C122 |
| JBIO | Jade Biosciences Inc | 9,869 | $152K | 0.0% | $13.60 | -13.7% | Equity | 008064206 |
| SEPN | Septerna Inc | 5,449 | $152K | 0.0% | $14.37 | +66.2% | Equity | 81734D104 |
| BOC | Boston Omaha Corp | 12,238 | $151K | 0.0% | $13.57 | -4.0% | Equity | 101044105 |
| EMBC | Embecta Corp | 12,729 | $151K | 0.0% | $13.27 | -1.6% | Equity | 29082K105 |
| AREC | American Resources Corp | 60,673 | $150K | 0.0% | $3.33 | 0.0% | Equity | 02927U208 |
| MOFG | MidWestOne Financial Group Inc | 3,904 | $150K | 0.0% | $30.82 | +18.3% | Equity | 598511103 |
| GIWWR | GigCapital8 Corp | 483,231 | $150K | 0.0% | $0.31 | — | Equity | G3864J118 |
| MLTX | MoonLake Immunotherapeutics | 11,310 | $149K | 0.0% | $32.91 | -64.1% | Equity | 61559X104 |
| ELVN | Enliven Therapeutics Inc | 9,672 | $149K | 0.0% | $20.42 | -2.4% | Equity | 29337E102 |
| MCS | Marcus Corp | 9,591 | $149K | 0.0% | $17.94 | -17.1% | Equity | 566330106 |
| CMCO | Columbus McKinnon Corp NY | 8,604 | $148K | 0.0% | $18.64 | -14.4% | Equity | 199333105 |
| CNC | Centene Corp | 36 | $148K | 0.0% | $54.92 | -31.8% | Call | 15135B101 |
| AACBR | Artius II Acquisition Inc | 462,795 | $148K | 0.0% | $0.32 | — | Equity | G0509J123 |
| SUNC | Sunococorp LLC | 2,992 | $147K | 0.0% | $49.49 | 0.0% | Equity | 86765Q106 |
| AIOT | Powerfleet Inc NJ | 27,617 | $147K | 0.0% | $5.12 | +0.0% | Equity | 73931J109 |
| RUM | Rumble Inc | 23,233 | $147K | 0.0% | $8.70 | -21.2% | Equity | 78137L105 |
| BTBT | Bit Digital Inc | 77,485 | $146K | 0.0% | $2.89 | -0.1% | Equity | G1144A105 |
| CYH | Community Health Systems Inc | 46,523 | $145K | 0.0% | $3.20 | +5.2% | Equity | 203668108 |
| SENEA | Seneca Foods Corp | 1,311 | $145K | 0.0% | $90.25 | +26.6% | Equity | 817070501 |
| FRMM | Ethzilla Corp | 29,425 | $144K | 0.0% | $14.11 | 0.0% | Equity | 68236V401 |
| PLTM | GraniteShares Platinum Trust | 7,278 | $144K | 0.0% | $18.35 | — | Fund | 38748T103 |
| IGIC | International General Insurance Holdings Ltd | 5,708 | $143K | 0.0% | $24.31 | -3.5% | Equity | G4809J106 |
| EE | Excelerate Energy Inc | 5,102 | $143K | 0.0% | $26.59 | +1.6% | Equity | 30069T101 |
| NATH | Nathan's Famous Inc | 1,518 | $142K | 0.0% | $102.16 | -1.6% | Equity | 632347100 |
| EGBN | Eagle Bancorp Inc | 6,574 | $141K | 0.0% | $21.89 | -12.0% | Equity | 268948106 |
| DJT | Trump Media & Technology Group Corp | 10,604 | $140K | 0.0% | $25.95 | -47.4% | Equity | 25400Q105 |
| CAMT | Camtek Ltd Israel | 1,319 | $140K | 0.0% | $80.41 | +39.7% | Equity | M20791105 |
| VNDA | Vanda Pharmaceuticals Inc | 15,891 | $140K | 0.0% | $4.63 | +18.8% | Equity | 921659108 |
| SCHL | Scholastic Corp | 4,724 | $140K | 0.0% | $22.10 | +28.7% | Equity | 807066105 |
| PGC | Peapack-Gladstone Financial Corp | 5,020 | $140K | 0.0% | $30.60 | -11.2% | Equity | 704699107 |
| HNRG | Hallador Energy Co | 7,312 | $139K | 0.0% | $16.14 | +25.6% | Equity | 40609P105 |
| SHEN | Shenandoah Telecommunications Co | 11,996 | $139K | 0.0% | $12.83 | -7.8% | Equity | 82312B106 |
| MPB | Mid Penn Bancorp Inc | 4,465 | $139K | 0.0% | $27.60 | +5.8% | Equity | 59540G107 |
| FERAR | Fifth Era Acquisition Corp I | 346,362 | $138K | 0.0% | $0.40 | — | Equity | G3415K135 |
| JKS | JinkoSolar Holding Co Ltd | 5,345 | $138K | 0.0% | $18.64 | — | Equity | 47759T100 |
| FTW/WS | EQV Ventures Acquisition Corp | 286,978 | $138K | 0.0% | $0.48 | — | Warrant | G3106N117 |
| SERV | Serve Robotics Inc | 13,263 | $138K | 0.0% | $12.14 | -1.1% | Equity | 81758H106 |
| LOKVW | Live Oak Acquisition Corp V | 139,657 | $138K | 0.0% | $0.98 | — | Warrant | G5509P110 |
| IVR | Invesco Mortgage Capital Inc | 16,342 | $137K | 0.0% | $7.84 | — | Equity | 46131B704 |
| GNK | Genco Shipping & Trading Ltd | 7,432 | $137K | 0.0% | $14.47 | +21.4% | Equity | Y2685T131 |
| HVT | Haverty Furniture Cos Inc | 5,855 | $137K | 0.0% | $21.99 | +2.3% | Equity | 419596101 |
| ARTNA | Artesian Resources Corp | 4,319 | $137K | 0.0% | $32.30 | -1.7% | Equity | 043113208 |
| SNDR | Schneider National Inc | 5,145 | $136K | 0.0% | $27.09 | -12.9% | Equity | 80689H102 |
| CSV | Carriage Services Inc | 3,205 | $136K | 0.0% | $39.94 | +8.3% | Equity | 143905107 |
| DOG | ProShares Short Dow30 | 5,754 | $135K | 0.0% | $23.94 | — | Fund | 74347B235 |
| STOK | Stoke Therapeutics Inc | 4,257 | $135K | 0.0% | $14.72 | +104.3% | Equity | 86150R107 |
| UPB | Upstream Bio Inc | 4,976 | $135K | 0.0% | $12.59 | +97.7% | Equity | 91678A107 |
| OIS | Oil States International Inc | 19,921 | $135K | 0.0% | $5.81 | +10.6% | Equity | 678026105 |
| SEMR | SEMrush Holdings Inc | 11,340 | $135K | 0.0% | $13.63 | -31.3% | Equity | 81686C104 |
| IDR | Idaho Strategic Resources Inc | 3,344 | $135K | 0.0% | $24.40 | +56.6% | Equity | 645827205 |
| WSBF | Waterstone Financial Inc | 8,142 | $135K | 0.0% | $14.23 | +10.2% | Equity | 94188P101 |
| LODE | Comstock Inc | 35,760 | $134K | 0.0% | $3.38 | +0.6% | Equity | 205750409 |
| SLP | Simulations Plus Inc | 7,366 | $134K | 0.0% | $17.28 | +1.5% | Equity | 829214105 |
| MTUS | Metallus Inc | 7,819 | $134K | 0.0% | $15.57 | +10.1% | Equity | 887399103 |
| BLND | Blend Labs Inc | 44,096 | $134K | 0.0% | $3.63 | -12.0% | Equity | 09352U108 |
| CABO | Cable One Inc | 1,184 | $134K | 0.0% | $209.68 | -34.9% | Equity | 12685J105 |
| AMN | AMN Healthcare Services Inc | 8,474 | $134K | 0.0% | $25.68 | -30.5% | Equity | 001744101 |
| TRAK | ReposiTrak Inc | 10,718 | $133K | 0.0% | $17.69 | -19.7% | Equity | 700215304 |
| RWAY | Runway Growth Finance Corp | 14,810 | $132K | 0.0% | $9.27 | +0.4% | Equity | 78163D100 |
| TMCI | Treace Medical Concepts Inc | 53,969 | $132K | 0.0% | $8.22 | -47.2% | Equity | 89455T109 |
| UAMY | United States Antimony Corp | 26,299 | $132K | 0.0% | $4.91 | +60.0% | Equity | 911549103 |
| ISSC | Innovative Solutions and Support Inc | 6,950 | $132K | 0.0% | $11.39 | 0.0% | Equity | 45769N105 |
| FNKO | Funko Inc | 38,546 | $131K | 0.0% | $3.97 | -20.9% | Equity | 361008105 |
| WRBY | Warby Parker Inc | 60 | $131K | 0.0% | $23.56 | -7.7% | Put | 93403J106 |
| IIIV | I3 Verticals Inc | 5,185 | $131K | 0.0% | $27.84 | +1.1% | Equity | 46571Y107 |
| NAVN | Navan Inc | 7,646 | $131K | 0.0% | $15.89 | 0.0% | Equity | 639193101 |
| DDI | DoubleDown Interactive Co Ltd | 15,128 | $131K | 0.0% | $9.64 | — | Equity | 25862B109 |
| VREX | Varex Imaging Corp | 11,191 | $130K | 0.0% | $11.75 | -0.3% | Equity | 92214X106 |
| NXDR | Nextdoor Holdings Inc | 62,005 | $130K | 0.0% | $2.09 | -6.0% | Equity | 65345M108 |
| TTAM | Titan America SA | 7,873 | $130K | 0.0% | $14.50 | +7.9% | Equity | B9151N105 |
| — | Teladoc Health Inc | 136,000 | $129K | 0.0% | $0.93 | — | Bond | 87918AAF2 |
| CTLP | Cantaloupe Inc | 12,134 | $129K | 0.0% | $9.90 | +7.0% | Equity | 138103106 |
| DIN | Dine Brands Global Inc | 4,002 | $129K | 0.0% | $22.21 | +30.1% | Equity | 254423106 |
| TSBK | Timberland Bancorp Inc WA | 3,582 | $128K | 0.0% | $31.62 | +5.6% | Equity | 887098101 |
| INN | Summit Hotel Properties Inc | 26,312 | $128K | 0.0% | $5.42 | — | Equity | 866082100 |
| LPBBW | Launch Two Acquisition Corp | 358,009 | $128K | 0.0% | $0.36 | — | Warrant | G5S87A113 |
| DOYU | DouYu International Holdings Ltd | 18,816 | $128K | 0.0% | $7.22 | — | Equity | 25985W204 |
| PLPC | Preformed Line Products Co | 617 | $128K | 0.0% | $167.54 | +27.1% | Equity | 740444104 |
| GDEN | Golden Entertainment Inc | 4,681 | $127K | 0.0% | $29.69 | -13.5% | Equity | 381013101 |
| GSM | Ferroglobe PLC | 27,310 | $127K | 0.0% | $4.13 | +11.4% | Equity | G33856108 |
| CANG | Cango Inc KY | 84,204 | $126K | 0.0% | $1.70 | 0.0% | Equity | G1820C102 |
| BDN | Brandywine Realty Trust | 43,144 | $126K | 0.0% | $4.26 | — | Equity | 105368203 |
| JACK | Jack in the Box Inc | 6,642 | $126K | 0.0% | $24.58 | -26.4% | Equity | 466367109 |
| CPS | Cooper-Standard Holdings Inc | 3,825 | $126K | 0.0% | $24.12 | +35.0% | Equity | 21676P103 |
| ACNB | ACNB Corp | 2,591 | $125K | 0.0% | $42.52 | +10.4% | Equity | 000868109 |
| GTE | Gran Tierra Energy Inc | 29,510 | $125K | 0.0% | $4.51 | -6.5% | Equity | 38500T200 |
| RM | Regional Management Corp | 3,224 | $125K | 0.0% | $35.24 | +8.3% | Equity | 75902K106 |
| UDMY | Udemy Inc | 21,314 | $125K | 0.0% | $7.79 | -25.1% | Equity | 902685106 |
| AHRT | Armada Hoffler Properties Inc | 18,819 | $125K | 0.0% | $6.98 | — | Equity | 04208T108 |
| RPC | P10 Inc | 12,698 | $125K | 0.0% | $12.02 | -15.6% | Equity | 69376K106 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2,419 | $124K | 0.0% | $35.88 | — | Fund | 46434G848 |
| HVIIR | Hennessy Capital Investment Corp VII | 444,056 | $124K | 0.0% | $0.28 | — | Equity | G4405D115 |
| NB | NioCorp Developments Ltd | 23,340 | $124K | 0.0% | $5.02 | +37.0% | Equity | 654484609 |
| WOLF | Wolfspeed Inc | 7,100 | $124K | 0.0% | $25.35 | -9.5% | Equity | 97785W106 |
| — | Aspen Insurance Holdings Ltd | 3,331 | $124K | 0.0% | $33.13 | +11.3% | Equity | G05384501 |
| RUSHB | Rush Enterprises Inc | 2,196 | $124K | 0.0% | $55.58 | -1.9% | Equity | 781846308 |
| PACB | Pacific Biosciences of California Inc | 66,055 | $124K | 0.0% | $1.52 | +26.4% | Equity | 69404D108 |
| AEHR | Aehr Test Systems | 6,090 | $123K | 0.0% | $16.97 | +42.6% | Equity | 00760J108 |
| WRD | WeRide Inc | 14,164 | $123K | 0.0% | $8.68 | — | Equity | 950915108 |
| ALFUW | Centurion Acquisition Corp | 384,082 | $123K | 0.0% | $0.34 | — | Warrant | G20315118 |
| MCW | Mister Car Wash Inc | 22,096 | $123K | 0.0% | $6.67 | -21.1% | Equity | 60646V105 |
| AOSL | Alpha & Omega Semiconductor Ltd | 6,193 | $123K | 0.0% | $30.01 | -21.3% | Equity | G6331P104 |
| HSTM | HealthStream Inc | 5,309 | $122K | 0.0% | $29.88 | -15.8% | Equity | 42222N103 |
| ACIC | American Coastal Insurance Corp | 9,672 | $122K | 0.0% | $10.60 | +7.1% | Equity | 910710102 |
| SHBI | Shore Bancshares Inc | 6,900 | $122K | 0.0% | $15.59 | +7.6% | Equity | 825107105 |
| DRDBW | Roman DBDR Acquisition Corp II | 199,710 | $122K | 0.0% | $0.51 | — | Warrant | G7633M112 |
| GSRFR | GSR IV Acquisition Corp | 52,278 | $121K | 0.0% | $2.32 | — | Equity | G4R12K115 |
| HBT | HBT Financial Inc | 4,690 | $121K | 0.0% | $24.43 | +1.0% | Equity | 404111106 |
| HCKT | Hackett Group Inc | 6,172 | $121K | 0.0% | $27.09 | -30.0% | Equity | 404609109 |
| AVNW | Aviat Networks Inc | 5,657 | $121K | 0.0% | $22.01 | +1.4% | Equity | 05366Y201 |
| WASH | Washington Trust Bancorp Inc | 4,092 | $121K | 0.0% | $27.08 | +3.0% | Equity | 940610108 |
| ERAS | Erasca Inc | 32,486 | $121K | 0.0% | $1.58 | +77.7% | Equity | 29479A108 |
| MBUU | Malibu Boats Inc | 4,277 | $121K | 0.0% | $33.24 | -12.8% | Equity | 56117J100 |
| — | Guggenheim Strategic Opportunities Fund | 9,351 | $120K | 0.0% | $12.88 | — | Fund | 40167F101 |
| CYRX | CryoPort Inc | 12,523 | $120K | 0.0% | $7.55 | +25.1% | Equity | 229050307 |
| FFIC | Flushing Financial Corp | 7,923 | $120K | 0.0% | $13.59 | +10.4% | Equity | 343873105 |
| OXLC | Oxford Lane Capital Corp | 8,193 | $120K | 0.0% | $16.43 | — | Fund | 691543847 |
| KRT | Karat Packaging Inc | 5,290 | $119K | 0.0% | $27.44 | -15.6% | Equity | 48563L101 |
| SSTK | Shutterstock Inc | 6,238 | $119K | 0.0% | $23.66 | -9.7% | Equity | 825690100 |
| FULC | Fulcrum Therapeutics Inc | 10,522 | $119K | 0.0% | $5.74 | +77.3% | Equity | 359616109 |
| GOOD | Gladstone Commercial Corp | 11,142 | $119K | 0.0% | $12.79 | — | Equity | 376536108 |
| IPCXR | Inflection Point Acquisition Corp III | 329,775 | $119K | 0.0% | $0.36 | — | Equity | G47875110 |
| STGW | Stagwell Inc | 24,236 | $119K | 0.0% | $5.79 | -10.1% | Equity | 85256A109 |
| BLMN | Bloomin' Brands Inc | 19,180 | $118K | 0.0% | $8.16 | -14.6% | Equity | 094235108 |
| CENT | Central Garden & Pet Co | 3,680 | $118K | 0.0% | $35.92 | -11.1% | Equity | 153527106 |
| SDHC | Smith Douglas Homes Corp | 7,040 | $118K | 0.0% | $18.09 | 0.0% | Equity | 83207R107 |
| XPER | Xperi Inc | 20,146 | $118K | 0.0% | $7.03 | -10.9% | Equity | 98423J101 |
| LYTS | LSI Industries Inc | 6,413 | $117K | 0.0% | $19.24 | +5.6% | Equity | 50216C108 |
| ASC | Ardmore Shipping Corp | 11,045 | $117K | 0.0% | $10.00 | +18.9% | Equity | Y0207T100 |
| CHCT | Community Healthcare Trust Inc | 7,111 | $117K | 0.0% | $16.46 | — | Equity | 20369C106 |
| KMTS | Kestra Medical Technologies Ltd | 4,394 | $117K | 0.0% | $21.84 | +17.9% | Equity | G52441105 |
| BKSY | BlackSky Technology Inc | 6,186 | $116K | 0.0% | $12.57 | +62.2% | Equity | 09263B207 |
| MCBS | Metrocity Bankshares Inc | 4,367 | $116K | 0.0% | $28.50 | -7.5% | Equity | 59165J105 |
| ZVRA | Zevra Therapeutics Inc | 12,932 | $116K | 0.0% | $8.31 | +13.9% | Equity | 488445206 |
| VTEX | VTEX | 30,482 | $115K | 0.0% | $5.11 | -19.8% | Equity | G9470A102 |
| DHIL | Diamond Hill Investment Group Inc | 673 | $114K | 0.0% | $136.45 | -1.0% | Equity | 25264R207 |
| DFVX | Dimensional US Large Cap Vector ETF | 1,533 | $114K | 0.0% | $73.58 | — | Fund | 25434V641 |
| OPK | OPKO Health Inc | 90,433 | $114K | 0.0% | $1.65 | -15.5% | Equity | 68375N103 |
| — | Denny's Corp | 18,243 | $113K | 0.0% | $5.27 | — | Equity | 24869P104 |
| TALK | Talkspace Inc | 31,247 | $113K | 0.0% | $3.12 | +1.6% | Equity | 87427V103 |
| — | Astria Therapeutics Inc | 8,654 | $113K | 0.0% | $5.79 | — | Equity | 04635X102 |
| AIP | Arteris Inc | 7,294 | $113K | 0.0% | $10.39 | +39.5% | Equity | 04302A104 |
| PACK | Ranpak Holdings Corp | 20,861 | $113K | 0.0% | $5.84 | -9.9% | Equity | 75321W103 |
| CBAN | Colony Bankcorp Inc | 6,313 | $112K | 0.0% | $16.23 | +3.6% | Equity | 19623P101 |
| FRGE | Forge Global Holdings Inc | 2,524 | $112K | 0.0% | $19.83 | +70.4% | Equity | 34629L202 |
| YSG | Yatsen Holding Ltd | 28,820 | $112K | 0.0% | $8.92 | — | Equity | 985194208 |
| LNC | Lincoln National Corp | 25 | $111K | 0.0% | $32.23 | +27.8% | Call | 534187109 |
| BZUN | Baozun Inc | 41,767 | $111K | 0.0% | $2.66 | — | Equity | 06684L103 |
| RBB | RBB Bancorp | 5,377 | $111K | 0.0% | $18.55 | +6.0% | Equity | 74930B105 |
| AVBP | ArriVent Biopharma Inc | 5,473 | $110K | 0.0% | $19.89 | +4.7% | Equity | 04272N102 |
| VTS | Vitesse Energy Inc | 5,712 | $110K | 0.0% | $24.08 | -11.3% | Equity | 92852X103 |
| OXM | Oxford Industries Inc | 3,211 | $110K | 0.0% | $52.95 | -29.7% | Equity | 691497309 |
| VOOG | Vanguard S&P 500 Growth ETF | 247 | $110K | 0.0% | $433.13 | — | Fund | 921932505 |
| IRWD | Ironwood Pharmaceuticals Inc | 32,454 | $109K | 0.0% | $1.77 | +46.7% | Equity | 46333X108 |
| FORR | Forrester Research Inc | 13,444 | $109K | 0.0% | $9.14 | -14.1% | Equity | 346563109 |
| PCB | PCB Bancorp | 5,034 | $109K | 0.0% | $21.07 | +2.4% | Equity | 69320M109 |
| VEL | Velocity Financial Inc | 5,240 | $109K | 0.0% | $18.10 | +3.7% | Equity | 92262D101 |
| HIFS | Hingham Institution For Savings The | 383 | $109K | 0.0% | $244.91 | +16.0% | Equity | 433323102 |
| ANGO | AngioDynamics Inc | 8,397 | $108K | 0.0% | $10.32 | +19.6% | Equity | 03475V101 |
| XNET | Xunlei Ltd | 15,189 | $108K | 0.0% | $9.57 | — | Equity | 98419E108 |
| ASPI | ASP Isotopes Inc | 20,069 | $107K | 0.0% | $7.94 | +0.2% | Equity | 00218A105 |
| PSNL | Personalis Inc | 13,456 | $107K | 0.0% | $5.24 | +66.8% | Equity | 71535D106 |
| MLACR | Mountain Lake Acquisition Corp | 446,094 | $107K | 0.0% | $0.24 | — | Equity | G6301B127 |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 2,322 | $107K | 0.0% | $45.80 | — | Fund | 464286251 |
| AEVA | Aeva Technologies Inc | 8,011 | $106K | 0.0% | $12.61 | +12.9% | Equity | 00835Q202 |
| KCHVR | Kochav Defense Acquisition Corp | 440,620 | $106K | 0.0% | $0.24 | — | Equity | G5304D114 |
| VPG | Vishay Precision Group Inc | 2,738 | $105K | 0.0% | $27.33 | +29.4% | Equity | 92835K103 |
| MITK | Mitek Systems Inc | 9,956 | $105K | 0.0% | $9.73 | -2.9% | Equity | 606710200 |
| SPH | Suburban Propane Partners LP | 5,662 | $105K | 0.0% | $18.54 | — | Equity | 864482104 |
| RR | Richtech Robotics Inc | 32,306 | $104K | 0.0% | $2.60 | +69.9% | Equity | 765504105 |
| TRC | Tejon Ranch Co | 6,605 | $104K | 0.0% | $17.22 | -7.4% | Equity | 879080109 |
| CRNC | Cerence Inc | 9,735 | $104K | 0.0% | $11.60 | -5.3% | Equity | 156727109 |
| CRSR | Corsair Gaming Inc | 17,519 | $104K | 0.0% | $9.02 | -22.9% | Equity | 22041X102 |
| CRD/A | Crawford & Co | 9,226 | $104K | 0.0% | $11.00 | -0.0% | Equity | 224633206 |
| DC | Dakota Gold Corp | 18,251 | $104K | 0.0% | $3.69 | +30.1% | Equity | 46655E100 |
| CARE | Carter Bankshares Inc | 5,271 | $104K | 0.0% | $17.86 | +4.4% | Equity | 146103106 |
| SOHU | Sohu.com Ltd | 6,619 | $104K | 0.0% | $13.22 | — | Equity | 83410S108 |
| MOV | Movado Group Inc | 5,008 | $103K | 0.0% | $17.36 | +12.4% | Equity | 624580106 |
| FTNT | Fortinet Inc | 13 | $103K | 0.0% | $97.02 | -14.5% | Call | 34959E109 |
| BWFG | Bankwell Financial Group Inc | 2,253 | $103K | 0.0% | $35.74 | +25.6% | Equity | 06654A103 |
| MG | Mistras Group Inc | 8,150 | $103K | 0.0% | $9.84 | +14.7% | Equity | 60649T107 |
| CRAQR | Cal Redwood Acquisition Corp | 318,798 | $103K | 0.0% | $0.32 | — | Equity | G17564116 |
| BSRR | Sierra Bancorp | 3,139 | $103K | 0.0% | $29.11 | +2.9% | Equity | 82620P102 |
| AEBI | Aebi Schmidt Holding AG | 8,082 | $102K | 0.0% | $11.40 | +4.4% | Equity | H00501108 |
| PERF | Perfect Corp | 56,295 | $102K | 0.0% | $1.94 | -4.4% | Equity | G7006A109 |
| CTRN | Citi Trends Inc | 2,444 | $102K | 0.0% | $35.09 | +12.5% | Equity | 17306X102 |
| SMTI | Sanara Medtech Inc | 4,349 | $102K | 0.0% | $27.55 | -6.3% | Equity | 79957L100 |
| SLS | SELLAS Life Sciences Group Inc | 26,838 | $101K | 0.0% | $1.73 | +12.4% | Equity | 81642T209 |
| RANGR | Range Capital Acquisition Corp | 224,317 | $101K | 0.0% | $0.45 | — | Equity | G7375C116 |
| VLGEA | Village Super Market Inc | 2,848 | $101K | 0.0% | $34.86 | -1.5% | Equity | 927107409 |
| PFIS | Peoples Financial Services Corp | 2,068 | $101K | 0.0% | $49.27 | -2.7% | Equity | 711040105 |
| FLY | Firefly Aerospace Inc | 4,500 | $101K | 0.0% | $27.38 | -15.5% | Equity | 31816X106 |
| ZVIA | Zevia PBC | 43,236 | $100K | 0.0% | $2.53 | -2.0% | Equity | 98955K104 |
| YORW | York Water Co | 3,142 | $100K | 0.0% | $31.19 | +1.9% | Equity | 987184108 |
| XRN | Global Medical REIT Inc | 2,959 | $99,837 | 0.0% | $33.71 | — | Equity | 37954A303 |
| ISTR | Investar Holding Corp | 3,723 | $99,479 | 0.0% | $20.01 | +22.9% | Equity | 46134L105 |
| JRVR | James River Group Holdings Inc | 15,633 | $99,426 | 0.0% | $6.36 | — | Equity | 46990A102 |
| RZLV | Rezolve AI PLC | 38,679 | $99,405 | 0.0% | $3.92 | -3.8% | Equity | G75398100 |
| KARO | Karooooo Ltd | 2,184 | $99,372 | 0.0% | $46.11 | +1.6% | Equity | Y4600W108 |
| LAB | Standard BioTools Inc | 77,618 | $99,351 | 0.0% | $1.32 | +2.1% | Equity | 34385P108 |
| NPACW | New Providence Acquisition Corp III | 195,538 | $98,805 | 0.0% | $0.41 | — | Warrant | G6476A110 |
| BYND | Beyond Meat Inc | 120,287 | $98,635 | 0.0% | $2.24 | -38.0% | Equity | 08862E109 |
| CLDT | Chatham Lodging Trust | 14,453 | $98,425 | 0.0% | $6.87 | — | Equity | 16208T102 |
| DGICA | Donegal Group Inc | 4,923 | $98,362 | 0.0% | $16.18 | +19.8% | Equity | 257701201 |
| ZURA | Zura Bio Ltd | 18,758 | $98,292 | 0.0% | $2.51 | +57.5% | Equity | G9TY5A101 |
| CVLG | Covenant Logistics Group Inc | 4,443 | $97,924 | 0.0% | $23.54 | -11.1% | Equity | 22284P105 |
| IPEXR | Inflection Point Acquisition Corp. V | 122,083 | $97,666 | 0.0% | $0.80 | — | Equity | G6001J131 |
| LYEL | Lyell Immunopharma Inc | 3,170 | $97,573 | 0.0% | $20.90 | +7.1% | Equity | 55083R203 |
| JACS-R | Jackson Acquisition Co II | 360,208 | $97,256 | 0.0% | $0.27 | — | Equity | G4992A136 |
| POLEW | Andretti Acquisition Corp II | 336,649 | $97,157 | 0.0% | $0.20 | — | Warrant | G26745128 |
| BRCB | Black Rock Coffee Bar Inc | 4,335 | $96,454 | 0.0% | $23.19 | 0.0% | Equity | 092244102 |
| CIVB | Civista Bancshares Inc | 4,322 | $96,035 | 0.0% | $20.35 | +7.5% | Equity | 178867107 |
| KODK | Eastman Kodak Co | 11,296 | $95,564 | 0.0% | $6.42 | +16.5% | Equity | 277461406 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 4,404 | $95,391 | 0.0% | $21.50 | — | Fund | 46138E784 |
| RIGL | Rigel Pharmaceuticals Inc | 2,225 | $95,297 | 0.0% | $25.31 | +49.0% | Equity | 766559702 |
| CVE | Cenovus Energy Inc | 5,624 | $95,158 | 0.0% | $13.43 | +29.3% | Equity | 15135U109 |
| API | Agora Inc | 23,317 | $94,900 | 0.0% | $3.94 | — | Equity | 00851L103 |
| GERN | Geron Corp | 71,628 | $94,549 | 0.0% | $2.07 | -39.5% | Equity | 374163103 |
| OPTU | Optimum Communications Inc | 57,160 | $94,314 | 0.0% | $2.52 | -19.3% | Equity | 02156K103 |
| CCSI | Consensus Cloud Solutions Inc | 4,321 | $94,284 | 0.0% | $25.17 | -2.2% | Equity | 20848V105 |
| SY | So-Young International Inc | 36,800 | $94,208 | 0.0% | $1.89 | — | Equity | 83356Q108 |
| PKE | Park Aerospace Corp | 4,411 | $94,131 | 0.0% | $16.18 | +23.2% | Equity | 70014A104 |
| OLP | One Liberty Properties Inc | 4,629 | $93,922 | 0.0% | $23.18 | — | Equity | 682406103 |
| DSGR | Distribution Solutions Group Inc | 3,429 | $93,920 | 0.0% | $29.33 | -4.1% | Equity | 520776105 |
| SITC | SITE Centers Corp | 14,558 | $93,462 | 0.0% | $10.06 | — | Equity | 82981J851 |
| SION | Sionna Therapeutics Inc | 2,264 | $93,141 | 0.0% | $15.35 | +147.0% | Equity | 829401108 |
| USAS | Americas Gold & Silver Corp | 18,200 | $93,002 | 0.0% | $4.50 | 0.0% | Equity | 03062D803 |
| BWB | Bridgewater Bancshares Inc | 5,297 | $92,856 | 0.0% | $15.88 | +9.3% | Equity | 108621103 |
| FET | Forum Energy Technologies Inc | 2,510 | $92,744 | 0.0% | $21.66 | +43.3% | Equity | 34984V209 |
| BBBY | Bed Bath & Beyond Inc | 16,974 | $92,678 | 0.0% | $6.67 | +8.9% | Equity | 690370101 |
| RAAQW | Real Asset Acquisition Corp | 194,799 | $92,530 | 0.0% | $0.45 | — | Warrant | G73944111 |
| BATRA | Atlanta Braves Holdings Inc | 2,170 | $92,203 | 0.0% | $45.81 | -6.2% | Equity | 047726104 |
| RRBI | Red River Bancshares Inc | 1,287 | $91,930 | 0.0% | $57.51 | +18.9% | Equity | 75686R202 |
| BLUWW | Blue Water Acquisition Corp III | 173,447 | $91,927 | 0.0% | $0.14 | — | Warrant | G1368E114 |
| IMXI | International Money Express Inc | 5,951 | $91,407 | 0.0% | $12.55 | +19.6% | Equity | 46005L101 |
| UNG | United States Natural Gas Fund LP | 7,427 | $91,055 | 0.0% | $18.47 | — | Fund | 912318409 |
| WB | Weibo Corp | 8,896 | $90,917 | 0.0% | $9.47 | — | Equity | 948596101 |
| BCML | BayCom Corp | 3,079 | $90,523 | 0.0% | $27.61 | +3.8% | Equity | 07272M107 |
| MRAM | Everspin Technologies Inc | 9,709 | $90,100 | 0.0% | $8.70 | +9.3% | Equity | 30041T104 |
| NLOP | NET Lease Office Properties | 3,477 | $89,672 | 0.0% | $29.91 | — | Equity | 64110Y108 |
| BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd | 319,949 | $89,586 | 0.0% | $0.28 | — | Warrant | G1143H119 |
| GLUE | Monte Rosa Therapeutics Inc | 5,694 | $89,282 | 0.0% | $5.36 | +151.6% | Equity | 61225M102 |
| LBRX | LB Pharmaceuticals Inc | 4,007 | $89,196 | 0.0% | $17.47 | 0.0% | Equity | 50180M108 |
| MSDL | Morgan Stanley Direct Lending Fund | 5,400 | $88,992 | 0.0% | $17.59 | -6.7% | Equity | 61774A103 |
| WOOF | Petco Health & Wellness Co Inc | 31,651 | $88,939 | 0.0% | $3.33 | -2.9% | Equity | 71601V105 |
| ATIIW | Archimedes Tech SPAC Partners II Co | 161,927 | $88,914 | 0.0% | $0.37 | — | Warrant | G04537125 |
| SDHIR | Siddhi Acquisition Corp | 412,987 | $88,792 | 0.0% | $0.21 | — | Equity | G8118C116 |
| ORN | Orion Group Holdings Inc | 8,914 | $88,605 | 0.0% | $7.32 | +32.4% | Equity | 68628V308 |
| GEF/B | Greif Inc | 1,186 | $88,582 | 0.0% | $63.11 | +4.2% | Equity | 397624206 |
| CLBT | Cellebrite DI Ltd | 4,913 | $88,581 | 0.0% | $20.94 | -14.3% | Equity | M2197Q107 |
| EWD | iShares MSCI Sweden ETF | 1,795 | $88,368 | 0.0% | $42.08 | — | Fund | 464286756 |
| FMAO | Farmers & Merchants Bancorp Inc Archbold OH | 3,564 | $88,102 | 0.0% | $24.76 | -0.3% | Equity | 30779N105 |
| KOS | Kosmos Energy Ltd | 97,080 | $88,090 | 0.0% | $2.17 | -39.3% | Equity | 500688106 |
| BMRC | Bank of Marin Bancorp | 3,384 | $88,018 | 0.0% | $23.45 | +8.3% | Equity | 063425102 |
| KROS | Keros Therapeutics Inc | 4,314 | $87,833 | 0.0% | $12.63 | +38.9% | Equity | 492327101 |
| ELPC | Cia Paranaense de Energia - Copel | 9,160 | $87,112 | 0.0% | $9.50 | — | Equity | 20441B704 |
| FPI | Farmland Partners Inc | 8,973 | $86,948 | 0.0% | $11.15 | — | Equity | 31154R109 |
| FNLC | First Bancorp Inc | 3,287 | $86,908 | 0.0% | $24.79 | +2.6% | Equity | 31866P102 |
| RYAM | Rayonier Advanced Materials Inc | 14,732 | $86,771 | 0.0% | $5.49 | +18.3% | Equity | 75508B104 |
| OVLY | Oak Valley Bancorp | 2,872 | $86,332 | 0.0% | $27.22 | +3.6% | Equity | 671807105 |
| AVIR | Atea Pharmaceuticals Inc | 24,133 | $86,155 | 0.0% | $3.22 | -1.3% | Equity | 04683R106 |
| VZLA | Vizsla Silver Corp | 15,700 | $85,879 | 0.0% | $2.82 | +66.8% | Equity | 92859G608 |
| TNGX | Tango Therapeutics Inc | 9,563 | $84,728 | 0.0% | $4.31 | +100.0% | Equity | 87583X109 |
| PLBC | Plumas Bancorp | 1,892 | $84,553 | 0.0% | $43.90 | -2.3% | Equity | 729273102 |
| ITRN | Ituran Location and Control Ltd | 1,965 | $84,515 | 0.0% | $36.00 | +8.9% | Equity | M6158M104 |
| KOPN | Kopin Corp | 36,091 | $84,453 | 0.0% | $1.90 | +51.9% | Equity | 500600101 |
| TACHW | Titan Acquisition Corp | 268,041 | $84,433 | 0.0% | $0.30 | — | Warrant | G8901A111 |
| PGEN | Precigen Inc | 20,157 | $84,256 | 0.0% | $1.56 | +147.4% | Equity | 74017N105 |
| RNGR | Ranger Energy Services Inc | 6,011 | $84,034 | 0.0% | $14.62 | -7.1% | Equity | 75282U104 |
| CMPX | Compass Therapeutics Inc | 15,645 | $84,014 | 0.0% | $2.92 | +58.4% | Equity | 20454B104 |
| — | Okta Inc | 86,000 | $83,936 | 0.0% | $0.98 | — | Bond | 679295AF2 |
| KURA | Kura Oncology Inc | 8,050 | $83,640 | 0.0% | $7.27 | +44.2% | Equity | 50127T109 |
| CZNC | Citizens & Northern Corp | 4,136 | $83,423 | 0.0% | $19.14 | +2.3% | Equity | 172922106 |
| INSE | Inspired Entertainment Inc | 8,897 | $83,276 | 0.0% | $8.54 | -1.3% | Equity | 45782N108 |
| NBTX | Nanobiotix SA | 3,600 | $83,232 | 0.0% | $20.96 | — | Equity | 63009J107 |
| MNDO | Mind CTI Ltd | 72,280 | $83,122 | 0.0% | $2.02 | -43.8% | Equity | M70240102 |
| EDAP | EDAP TMS SA | 25,205 | $82,924 | 0.0% | $1.96 | — | Equity | 268311107 |
| WTBA | West BanCorp Inc | 3,728 | $82,724 | 0.0% | $20.42 | +5.8% | Equity | 95123P106 |
| RAC/WS | Rithm Acquisition Corp | 137,354 | $82,412 | 0.0% | $0.60 | — | Warrant | G75751118 |
| CIG | Cia Energetica de Minas Gerais | 41,034 | $82,068 | 0.0% | $1.91 | — | Equity | 204409601 |
| BOOM | DMC Global Inc | 12,236 | $81,859 | 0.0% | $7.34 | -6.0% | Equity | 23291C103 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2,212 | $81,468 | 0.0% | $37.01 | — | Fund | 233051432 |
| ORGO | Organogenesis Holdings Inc | 15,684 | $81,243 | 0.0% | $4.30 | +12.6% | Equity | 68621F102 |
| THRY | Thryv Holdings Inc | 13,389 | $81,003 | 0.0% | $12.13 | -34.7% | Equity | 886029206 |
| NMAX | Newsmax Inc | 10,445 | $80,740 | 0.0% | $13.21 | -27.3% | Equity | 65250K105 |
| TRIN | Trinity Capital Inc | 5,476 | $80,223 | 0.0% | $14.16 | -0.5% | Equity | 896442308 |
| ABAT | American Battery Technology Co | 24,017 | $80,217 | 0.0% | $2.44 | +92.1% | Equity | 02451V309 |
| EVEX | Eve Holding Inc | 19,921 | $79,485 | 0.0% | $4.64 | -5.2% | Equity | 29970N104 |
| SILC | Silicom Ltd | 5,400 | $79,380 | 0.0% | $16.26 | -4.0% | Equity | M84116108 |
| MTA | Metalla Royalty & Streaming Ltd | 10,194 | $79,309 | 0.0% | $7.19 | 0.0% | Equity | 59124U605 |
| GTENW | Gores Holdings X Inc | 92,913 | $79,022 | 0.0% | $0.76 | — | Warrant | G4002F125 |
| SA | Seabridge Gold Inc | 2,667 | $78,917 | 0.0% | $11.86 | +121.7% | Equity | 811916105 |
| WNC | Wabash National Corp | 9,101 | $78,724 | 0.0% | $11.39 | -24.0% | Equity | 929566107 |
| CLPT | ClearPoint Neuro Inc | 5,738 | $78,496 | 0.0% | $11.80 | +57.1% | Equity | 18507C103 |
| LPAAW | Launch One Acquisition Corp | 312,978 | $78,244 | 0.0% | $0.23 | — | Warrant | G5S86M126 |
| MBCN | Middlefield Banc Corp | 2,255 | $77,888 | 0.0% | $29.50 | +11.5% | Equity | 596304204 |
| ARKO | Arko Corp | 17,075 | $77,521 | 0.0% | $5.09 | -12.2% | Equity | 041242108 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 1,114 | $77,211 | 0.0% | $69.31 | — | Fund | 301505707 |
| TTGT | TechTarget Inc | 14,291 | $77,171 | 0.0% | $7.31 | -26.4% | Equity | 87874R308 |
| IBRX | ImmunityBio Inc | 38,972 | $77,165 | 0.0% | $2.75 | -17.6% | Equity | 45256X103 |
| OUNZ | VanEck Merk Gold ETF | 1,860 | $77,153 | 0.0% | $41.47 | — | Fund | 921078101 |
| ATNI | ATN International Inc | 3,382 | $77,110 | 0.0% | $17.04 | +7.4% | Equity | 00215F107 |
| NHICW | NewHold Investment Corp III | 183,495 | $77,077 | 0.0% | $0.42 | — | Warrant | G6486E110 |
| ASLE | AerSale Corp | 10,840 | $77,072 | 0.0% | $7.25 | -3.1% | Equity | 00810F106 |
| RSVR | Reservoir Media Inc | 10,166 | $76,957 | 0.0% | $7.72 | -3.0% | Equity | 76119X105 |
| MBI | MBIA Inc | 10,738 | $76,884 | 0.0% | $6.18 | +17.0% | Equity | 55262C100 |
| EGHAR | EGH Acquisition Corp | 320,315 | $76,876 | 0.0% | $0.24 | — | Equity | G2946P118 |
| EB | Eventbrite Inc | 17,268 | $76,843 | 0.0% | $2.85 | +8.8% | Equity | 29975E109 |
| DKL | Delek Logistics Partners LP | 1,721 | $76,791 | 0.0% | $44.61 | — | Equity | 24664T103 |
| USCB | USCB Financial Holdings Inc | 4,158 | $76,590 | 0.0% | $17.69 | +1.0% | Equity | 90355N101 |
| FEIM | Frequency Electronics Inc | 1,422 | $76,560 | 0.0% | $24.97 | +47.3% | Equity | 358010106 |
| RC | Ready Capital Corp | 34,961 | $76,215 | 0.0% | $4.27 | — | Equity | 75574U101 |
| SVACW | Spring Valley Acquisition Corp III | 121,983 | $75,934 | 0.0% | $0.62 | — | Warrant | G8377R119 |
| BGS | B&G Foods Inc | 17,647 | $75,882 | 0.0% | $4.80 | -10.8% | Equity | 05508R106 |
| RDAGW | Republic Digital Acquisition Co | 130,685 | $75,797 | 0.0% | $0.65 | — | Warrant | G7515A129 |
| ASIC | Ategrity Specialty Holdings LLC | 3,586 | $75,342 | 0.0% | $20.03 | -5.6% | Equity | 04681Y103 |
| — | DigitalOcean Holdings Inc | 78,000 | $75,106 | 0.0% | $0.93 | — | Bond | 25402DAB8 |
| TACOW | BERTO ACQUISITION CORP | 202,562 | $74,948 | 0.0% | $0.67 | — | Warrant | G1051H119 |
| SPRY | ARS Pharmaceuticals Inc | 6,407 | $74,642 | 0.0% | $13.65 | -28.8% | Equity | 82835W108 |
| BSVN | Bank7 Corp | 1,816 | $74,420 | 0.0% | $42.04 | +1.1% | Equity | 06652N107 |
| FINV | FinVolution Group | 14,205 | $74,292 | 0.0% | $9.30 | — | Equity | 31810T101 |
| CLFD | Clearfield Inc | 2,548 | $74,274 | 0.0% | $34.41 | -6.6% | Equity | 18482P103 |
| OACCW | Oaktree Acquisition Corp III Life Sciences | 105,907 | $74,135 | 0.0% | $0.70 | — | Warrant | G6717R112 |
| SSP | EW Scripps Co | 18,578 | $74,126 | 0.0% | $1.80 | +56.3% | Equity | 811054402 |
| NAGE | Niagen Bioscience Inc | 11,654 | $74,119 | 0.0% | $8.01 | -13.1% | Equity | 171077407 |
| NKTX | Nkarta Inc | 40,017 | $74,031 | 0.0% | $2.04 | -2.1% | Equity | 65487U108 |
| DAAQW | Digital Asset Acquisition Corp | 194,799 | $74,024 | 0.0% | $0.68 | — | Warrant | G2868C111 |
| FACTW | Fact II Acquisition Corp | 211,180 | $73,934 | 0.0% | $0.35 | — | Warrant | G32901129 |
| TIMB | TIM SA Brazil | 3,794 | $73,793 | 0.0% | $21.62 | — | Equity | 88706T108 |
| KRUS | Kura Sushi USA Inc | 1,401 | $73,314 | 0.0% | $73.93 | -26.2% | Equity | 501270102 |
| IOVA | Iovance Biotherapeutics Inc | 26,787 | $73,129 | 0.0% | $3.60 | -35.7% | Equity | 462260100 |
| SLN | Silence Therapeutics PLC | 12,027 | $73,124 | 0.0% | $5.92 | — | Equity | 82686Q101 |
| AGL | agilon health Inc | 105,853 | $72,901 | 0.0% | $1.57 | -50.5% | Equity | 00857U107 |
| SGHT | Sight Sciences Inc | 9,193 | $72,900 | 0.0% | $3.82 | +67.4% | Equity | 82657M105 |
| PDLB | Ponce Financial Group Inc | 4,450 | $72,758 | 0.0% | $13.98 | +10.1% | Equity | 732344106 |
| EHTH | eHealth Inc | 15,789 | $72,629 | 0.0% | $8.71 | -49.4% | Equity | 28238P109 |
| APADR | A Paradise Acquisition Corp | 290,450 | $72,612 | 0.0% | $0.16 | — | Equity | G04819119 |
| — | Wolfspeed Inc | 49,000 | $72,581 | 0.0% | $1.48 | — | Bond | 977852AP7 |
| MXCT | MaxCyte Inc | 46,805 | $72,548 | 0.0% | $2.32 | -31.0% | Equity | 57777K106 |
| SOUL-R | Soulpower Acquisition Corp | 411,978 | $72,096 | 0.0% | $0.17 | — | Equity | G82745137 |
| OCS | Oculis Holding AG | 3,600 | $71,892 | 0.0% | $20.00 | 0.0% | Equity | H5870P102 |
| OKLO | Oklo Inc | 10 | $71,760 | 0.0% | $68.58 | +62.6% | Call | 02156V109 |
| CODI | Compass Diversified Holdings | 14,862 | $71,338 | 0.0% | $10.06 | -37.2% | Equity | 20451Q104 |
| LAND | Gladstone Land Corp | 7,752 | $70,931 | 0.0% | $10.26 | — | Equity | 376549101 |
| RLGT | Radiant Logistics Inc | 11,181 | $70,776 | 0.0% | $6.58 | -5.7% | Equity | 75025X100 |
| SB | Safe Bulkers Inc | 14,682 | $70,767 | 0.0% | $4.02 | +18.1% | Equity | Y7388L103 |
| EXEEL | Expand Energy Corp | 712 | $70,694 | 0.0% | $100.10 | — | Warrant | 165167180 |
| OBIO | Orchestra BioMed Holdings Inc | 17,007 | $70,579 | 0.0% | $4.05 | -0.4% | Equity | 68572M106 |
| SANA | Sana Biotechnology Inc | 17,315 | $70,472 | 0.0% | $3.37 | +32.7% | Equity | 799566104 |
| TELFY | Telefonica SA | 17,377 | $70,377 | 0.0% | $4.84 | — | Equity | 879382208 |
| GBFH | GBank Financial Holdings Inc | 2,075 | $70,322 | 0.0% | $38.93 | -6.0% | Equity | 36166F100 |
| INFQ | Churchill Capital Corp X | 4,500 | $70,200 | 0.0% | $12.86 | — | Equity | G2130T108 |
| STRT | Strattec Security Corp | 921 | $70,125 | 0.0% | $50.27 | +42.5% | Equity | 863111100 |
| HAIN | Hain Celestial Group Inc | 65,436 | $70,017 | 0.0% | $3.69 | -66.6% | Equity | 405217100 |
| AVD | American Vanguard Corp | 18,319 | $69,979 | 0.0% | $5.10 | -8.4% | Equity | 030371108 |
| CTEV | Claritev Corp | 1,634 | $69,854 | 0.0% | $43.79 | +16.2% | Equity | 62548M209 |
| CRCT | Cricut Inc | 14,104 | $69,815 | 0.0% | $5.49 | -8.9% | Equity | 22658D100 |
| CZFS | Citizens Financial Services Inc | 1,224 | $69,792 | 0.0% | $58.13 | -2.8% | Equity | 174615104 |
| IQ | iQIYI Inc | 36,201 | $69,506 | 0.0% | $1.98 | — | Equity | 46267X108 |
| OYSER | Oyster Enterprises II Acquisition Corp | 346,312 | $69,262 | 0.0% | $0.20 | — | Equity | G6861F138 |
| PKBK | Parke Bancorp Inc | 2,766 | $69,261 | 0.0% | $19.46 | +14.9% | Equity | 700885106 |
| CRML | Critical Metals Corp | 9,904 | $68,734 | 0.0% | $6.98 | +56.2% | Equity | G2662B103 |
| CDZI | Cadiz Inc | 12,191 | $68,392 | 0.0% | $3.69 | +45.4% | Equity | 127537207 |
| RSKD | Riskified Ltd | 13,713 | $68,154 | 0.0% | $4.85 | -0.6% | Equity | M8216R109 |
| PTLO | Portillo's Inc | 14,971 | $67,968 | 0.0% | $9.22 | -43.4% | Equity | 73642K106 |
| ILPT | Industrial Logistics Properties Trust | 12,211 | $67,649 | 0.0% | $5.52 | — | Equity | 456237106 |
| KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | 193,280 | $67,648 | 0.0% | $0.35 | — | Warrant | G2584S119 |
| EDIT | Editas Medicine Inc | 32,995 | $67,640 | 0.0% | $1.99 | +44.9% | Equity | 28106W103 |
| LU | Lufax Holding Ltd | 26,399 | $67,581 | 0.0% | $2.97 | — | Equity | 54975P201 |
| ECC | Eagle Point Credit Co Inc | 11,711 | $67,455 | 0.0% | $6.61 | — | Fund | 269808101 |
| MGIC | Magic Software Enterprises Ltd | 2,609 | $67,182 | 0.0% | $19.93 | +14.9% | Equity | 559166103 |
| LOCO | El Pollo Loco Holdings Inc | 6,419 | $67,143 | 0.0% | $10.81 | -4.4% | Equity | 268603107 |
| — | Vail Resorts Inc | 67,000 | $66,866 | 0.0% | $0.99 | — | Bond | 91879QAN9 |
| CFBK | CF Bankshares Inc | 2,679 | $66,841 | 0.0% | $23.78 | +0.0% | Equity | 12520L109 |
| ODV | Osisko Development Corp | 19,146 | $66,820 | 0.0% | $3.44 | 0.0% | Equity | 68828E809 |
| GCBC | Greene County Bancorp Inc | 3,004 | $66,779 | 0.0% | $24.24 | -6.9% | Equity | 394357107 |
| — | Wayfair Inc | 29,000 | $66,366 | 0.0% | $1.31 | — | Bond | 94419LAR2 |
| MNPR | Monopar Therapeutics Inc | 1,015 | $66,280 | 0.0% | $53.47 | +52.8% | Equity | 61023L207 |
| LENZ | LENZ Therapeutics Inc | 4,135 | $66,160 | 0.0% | $30.50 | -4.4% | Equity | 52635N103 |
| TFSL | TFS Financial Corp | 4,939 | $66,084 | 0.0% | $12.45 | +8.6% | Equity | 87240R107 |
| GNE | Genie Energy Ltd | 4,795 | $66,075 | 0.0% | $14.60 | +0.8% | Equity | 372284208 |
| KALV | KalVista Pharmaceuticals Inc | 4,090 | $66,054 | 0.0% | $12.28 | +7.8% | Equity | 483497103 |
| MVBF | MVB Financial Corp | 2,555 | $65,996 | 0.0% | $18.29 | +44.5% | Equity | 553810102 |
| SZZLR | Sizzle Acquisition Corp II | 411,978 | $65,916 | 0.0% | $0.16 | — | Equity | G8193F133 |
| LCNB | LCNB Corp | 4,019 | $65,871 | 0.0% | $14.88 | +4.8% | Equity | 50181P100 |
| KFS | Kingsway Financial Services Inc | 4,890 | $65,770 | 0.0% | $12.52 | +9.4% | Equity | 496904202 |
| BRBS | Blue Ridge Bankshares Inc | 15,377 | $65,660 | 0.0% | $3.45 | +22.9% | Equity | 095825105 |
| LMNR | Limoneira Co | 5,170 | $65,271 | 0.0% | $16.08 | -12.7% | Equity | 532746104 |
| NVEC | NVE Corp | 1,098 | $65,144 | 0.0% | $68.60 | -2.5% | Equity | 629445206 |
| DCTH | Delcath Systems Inc | 6,437 | $65,014 | 0.0% | $13.56 | -26.7% | Equity | 24661P807 |
| OFLX | Omega Flex Inc | 2,201 | $64,797 | 0.0% | $37.78 | -24.4% | Equity | 682095104 |
| ACRS | Aclaris Therapeutics Inc | 21,516 | $64,763 | 0.0% | $1.72 | +47.2% | Equity | 00461U105 |
| CMTG | Claros Mortgage Trust Inc | 21,113 | $64,606 | 0.0% | $3.29 | — | Equity | 18270D106 |
| SIMAW | SIM Acquisition Corp I | 299,540 | $64,521 | 0.0% | $0.37 | — | Warrant | G8431T119 |
| SVC | Service Properties Trust | 35,020 | $64,437 | 0.0% | $2.51 | — | Equity | 81761L102 |
| XBIT | XBiotech Inc | 26,864 | $64,205 | 0.0% | $3.13 | -21.3% | Equity | 98400H102 |
| CHMG | Chemung Financial Corp | 1,134 | $63,277 | 0.0% | $49.91 | +5.7% | Equity | 164024101 |
| SIGA | SIGA Technologies Inc | 10,336 | $63,153 | 0.0% | $6.75 | +5.4% | Equity | 826917106 |
| — | City Office REIT Inc | 9,017 | $63,029 | 0.0% | $5.19 | — | Equity | 178587101 |
| FSBW | FS Bancorp Inc | 1,510 | $62,167 | 0.0% | $39.12 | +1.7% | Equity | 30263Y104 |
| DMLP | Dorchester Minerals LP | 2,771 | $61,960 | 0.0% | $22.37 | — | Equity | 25820R105 |
| SPOK | Spok Holdings Inc | 4,686 | $61,808 | 0.0% | $17.36 | -18.4% | Equity | 84863T106 |
| NEXN | Nexxen International Ltd | 9,432 | $61,685 | 0.0% | $9.91 | -25.0% | Equity | M8T80P204 |
| TEO | Telecom Argentina SA | 5,303 | $61,568 | 0.0% | $9.84 | — | Equity | 879273209 |
| BTQ | BTQ Technologies Corp | 12,000 | $61,440 | 0.0% | $7.59 | 0.0% | Equity | 055869101 |
| CNTA | Centessa Pharmaceuticals PLC | 2,446 | $61,174 | 0.0% | $19.22 | — | Equity | 152309100 |
| VIA | Via Transportation Inc | 2,106 | $61,095 | 0.0% | $41.28 | 0.0% | Equity | 92556W104 |
| SWIM | Latham Group Inc | 9,610 | $61,024 | 0.0% | $6.88 | +1.6% | Equity | 51819L107 |
| LNKB | LINKBANCORP Inc | 7,365 | $60,835 | 0.0% | $7.06 | +5.8% | Equity | 53578P105 |
| MPLT | MapLight Therapeutics Inc | 3,455 | $60,687 | 0.0% | $16.75 | 0.0% | Equity | 56565P103 |
| — | DraftKings Inc | 66,000 | $60,291 | 0.0% | $0.90 | — | Bond | 26142RAB0 |
| SVCCW | Stellar V Capital Corp | 194,413 | $60,268 | 0.0% | $0.36 | — | Warrant | G8475V111 |
| AXINR | Axiom Intelligence Acquisition Corp 1 | 286,274 | $60,118 | 0.0% | $0.21 | — | Equity | G0750N112 |
| SBXD/WS | Silverbox Corp IV | 214,539 | $60,092 | 0.0% | $0.44 | — | Warrant | G81354121 |
| HDSN | Hudson Technologies Inc | 8,757 | $59,985 | 0.0% | $7.57 | +4.1% | Equity | 444144109 |
| BF/A | Brown-Forman Corp | 2,277 | $59,908 | 0.0% | $32.52 | -14.6% | Equity | 115637100 |
| PSFE | Paysafe Ltd | 7,390 | $59,785 | 0.0% | $14.07 | -31.1% | Equity | G6964L206 |
| XWIN | XMAX Inc | 9,905 | $59,430 | 0.0% | $5.63 | 0.0% | Equity | 66979P300 |
| NCMI | National CineMedia Inc | 15,257 | $59,350 | 0.0% | $5.17 | -19.9% | Equity | 635309206 |
| NFE | New Fortress Energy Inc | 51,969 | $59,245 | 0.0% | $4.85 | -69.6% | Equity | 644393100 |
| DMAC | DiaMedica Therapeutics Inc | 7,440 | $59,222 | 0.0% | $5.36 | +39.5% | Equity | 25253X207 |
| RRGB | Red Robin Gourmet Burgers Inc | 14,550 | $58,928 | 0.0% | $5.38 | -6.7% | Equity | 75689M101 |
| TECX | Tectonic Therapeutic Inc | 2,819 | $58,804 | 0.0% | $21.72 | -14.4% | Equity | 878972108 |
| III | Information Services Group Inc | 10,172 | $58,794 | 0.0% | $3.98 | +40.2% | Equity | 45675Y104 |
| FNWD | Finward Bancorp | 1,670 | $58,767 | 0.0% | $30.71 | +14.3% | Equity | 31812F109 |
| KVHI | KVH Industries Inc | 8,425 | $58,722 | 0.0% | $5.99 | +0.8% | Equity | 482738101 |
| EPSN | Epsilon Energy Ltd | 12,640 | $58,650 | 0.0% | $5.54 | -13.8% | Equity | 294375209 |
| PKOH | Park-Ohio Holdings Corp | 2,798 | $58,590 | 0.0% | $21.44 | -3.9% | Equity | 700666100 |
| KRMD | KORU Medical Systems Inc | 10,003 | $58,117 | 0.0% | $3.27 | +46.5% | Equity | 759910102 |
| PBYI | Puma Biotechnology Inc | 9,758 | $58,060 | 0.0% | $3.77 | +40.8% | Equity | 74587V107 |
| NTWOW | Newbury Street II Acquisition Corp | 218,493 | $57,933 | 0.0% | $0.27 | — | Warrant | G6439S117 |
| LPRO | Open Lending Corp | 37,063 | $57,448 | 0.0% | $3.20 | -44.6% | Equity | 68373J104 |
| TLNCW | Talon Capital Corp | 104,358 | $57,402 | 0.0% | $0.55 | — | Warrant | G86652123 |
| EVOXW | Evolution Global Acquisition Corp | 154,962 | $57,336 | 0.0% | $0.37 | — | Warrant | G3226F119 |
| BAR | Graniteshares Gold Trust | 1,347 | $57,234 | 0.0% | $42.40 | — | Fund | 38748G101 |
| XOMA | XOMA Royalty Corp | 2,152 | $57,222 | 0.0% | $29.14 | +10.5% | Equity | 98419J206 |
| RCKY | Rocky Brands Inc | 1,946 | $57,076 | 0.0% | $25.61 | +14.9% | Equity | 774515100 |
| ACRE | Ares Commercial Real Estate Corp | 11,936 | $57,054 | 0.0% | $4.62 | — | Equity | 04013V108 |
| HSHP | Himalaya Shipping Ltd | 6,265 | $57,012 | 0.0% | $6.35 | +32.5% | Equity | G4660A103 |
| WEYS | Weyco Group Inc | 1,863 | $56,989 | 0.0% | $31.61 | -3.3% | Equity | 962149100 |
| FVCB | FVCBankcorp Inc | 4,095 | $56,961 | 0.0% | $12.27 | +3.7% | Equity | 36120Q101 |
| SRZN | Surrozen Inc | 2,520 | $56,952 | 0.0% | $16.18 | 0.0% | Equity | 86889P208 |
| RBBN | Ribbon Communications Inc | 19,708 | $56,759 | 0.0% | $4.00 | -19.4% | Equity | 762544104 |
| GCO | Genesco Inc | 2,279 | $56,451 | 0.0% | $30.93 | -7.3% | Equity | 371532102 |
| BNR | Burning Rock Biotech Ltd | 2,800 | $56,420 | 0.0% | $15.07 | — | Equity | 12233L206 |
| GALT | Galectin Therapeutics Inc | 13,518 | $56,235 | 0.0% | $5.23 | +0.7% | Equity | 363225202 |
| CADL | Candel Therapeutics Inc | 9,935 | $56,133 | 0.0% | $5.89 | -8.7% | Equity | 137404109 |
| LAW | CS Disco Inc | 7,206 | $55,919 | 0.0% | $4.95 | +42.4% | Equity | 126327105 |
| DSP | Viant Technology Inc | 4,642 | $55,890 | 0.0% | $12.71 | -21.4% | Equity | 92557A101 |
| LFCR | Lifecore Biomedical Inc | 6,826 | $55,837 | 0.0% | $7.04 | +5.1% | Equity | 514766104 |
| MEC | Mayville Engineering Co Inc | 2,955 | $55,318 | 0.0% | $15.13 | +7.8% | Equity | 578605107 |
| MITT | TPG Mortgage Investment Trust Inc | 6,489 | $55,286 | 0.0% | $7.48 | — | Equity | 001228501 |
| JAKK | JAKKS Pacific Inc | 3,262 | $55,063 | 0.0% | $22.22 | -22.8% | Equity | 47012E403 |
| FTK | Flotek Industries Inc | 3,193 | $55,015 | 0.0% | $9.48 | +67.5% | Equity | 343389409 |
| XRT | State Street SPDR S&P Retail ETF | 643 | $54,841 | 0.0% | $82.36 | — | Fund | 78464A714 |
| CPER | United States Copper Index Fund | 1,568 | $54,817 | 0.0% | $34.64 | — | Fund | 911718104 |
| BCARW | D Boral ARC Acquisition I Corp | 150,651 | $54,732 | 0.0% | $0.36 | — | Warrant | G2616F119 |
| BNTC | Benitec Biopharma Inc | 4,059 | $54,675 | 0.0% | $13.67 | +1.1% | Equity | 08205P209 |
| CPA | Copa Holdings SA | 453 | $54,636 | 0.0% | $100.73 | +20.4% | Equity | P31076105 |
| JANX | Janux Therapeutics Inc | 3,951 | $54,524 | 0.0% | $27.66 | -15.0% | Equity | 47103J105 |
| PINE | Alpine Income Property Trust Inc | 3,253 | $54,390 | 0.0% | $14.87 | — | Equity | 02083X103 |
| BACCR | Blue Acquisition Corp | 167,839 | $54,380 | 0.0% | $0.32 | — | Equity | G1331A116 |
| ATEX | Anterix Inc | 2,491 | $54,379 | 0.0% | $30.57 | -32.1% | Equity | 03676C100 |
| USAU | US Gold Corp | 2,799 | $54,329 | 0.0% | $11.86 | +44.1% | Equity | 90291C201 |
| MVIS | MicroVision Inc | 65,557 | $54,288 | 0.0% | $1.18 | -10.1% | Equity | 594960304 |
| VACHW | Voyager Acquisition Corp | 291,668 | $54,250 | 0.0% | $0.19 | — | Warrant | G93A7H112 |
| NAUT | Nautilus Biotechnology Inc | 27,711 | $54,036 | 0.0% | $1.63 | +0.5% | Equity | 63909J108 |
| USNA | USANA Health Sciences Inc | 2,749 | $53,963 | 0.0% | $28.70 | -27.7% | Equity | 90328M107 |
| TDACW | Translational Development Acquisition Corp | 192,505 | $53,901 | 0.0% | $0.29 | — | Warrant | G9008W113 |
| HVMCW | Highview Merger Corp | 199,255 | $53,859 | 0.0% | $0.27 | — | Warrant | G4569C119 |
| WBTN | Webtoon Entertainment Inc | 4,128 | $53,788 | 0.0% | $12.59 | +21.7% | Equity | 94845U105 |
| BELFA | Bel Fuse Inc | 354 | $53,737 | 0.0% | $97.00 | +38.2% | Equity | 077347201 |
| EVCM | EverCommerce Inc | 4,437 | $53,732 | 0.0% | $11.06 | -3.9% | Equity | 29977X105 |
| RMR | RMR Group Inc | 3,598 | $53,610 | 0.0% | $15.87 | -7.6% | Equity | 74967R106 |
| SMID | Smith-Midland Corp | 1,473 | $53,529 | 0.0% | $36.81 | -2.6% | Equity | 832156103 |
| NWFL | Norwood Financial Corp | 1,907 | $53,491 | 0.0% | $25.46 | +7.1% | Equity | 669549107 |
| FINW | Finwise Bancorp | 2,979 | $53,443 | 0.0% | $16.29 | +12.1% | Equity | 31813A109 |
| ASUR | Asure Software Inc | 5,670 | $53,411 | 0.0% | $9.48 | -11.4% | Equity | 04649U102 |
| TOI | Oncology Institute Inc | 14,978 | $53,322 | 0.0% | $3.17 | +17.0% | Equity | 68236X100 |
| HYLN | Hyliion Holdings Corp | 28,903 | $53,182 | 0.0% | $1.95 | +3.5% | Equity | 449109107 |
| MGA | Magna International Inc | 994 | $52,980 | 0.0% | $45.45 | +7.5% | Equity | 559222401 |
| CFFI | C&F Financial Corp | 729 | $52,918 | 0.0% | $66.11 | +5.0% | Equity | 12466Q104 |
| NIQ | NIQ Global Intelligence Plc | 3,191 | $52,620 | 0.0% | $17.07 | -14.3% | Equity | G63755105 |
| BH | Biglari Holdings Inc | 158 | $52,524 | 0.0% | $253.13 | +32.6% | Equity | 08986R309 |
| HNST | Honest Co Inc | 20,350 | $52,503 | 0.0% | $4.94 | -37.9% | Equity | 438333106 |
| PLSE | Pulse Biosciences Inc | 3,809 | $52,298 | 0.0% | $16.73 | -6.9% | Equity | 74587B101 |
| OPRX | OptimizeRx Corp | 4,257 | $52,191 | 0.0% | $9.33 | +75.2% | Equity | 68401U204 |
| EMPG | Empro Group Inc | 3,000 | $52,080 | 0.0% | $17.34 | 0.0% | Equity | G3041J106 |
| WNEB | Western New England Bancorp Inc | 4,116 | $51,944 | 0.0% | $10.04 | +18.7% | Equity | 958892101 |
| PAL | Proficient Auto Logistics Inc | 5,374 | $51,805 | 0.0% | $8.15 | -3.7% | Equity | 74317M104 |
| PCYO | Pure Cycle Corp | 4,708 | $51,741 | 0.0% | $10.88 | +2.8% | Equity | 746228303 |
| FDBC | Fidelity D&D Bancorp Inc | 1,187 | $51,670 | 0.0% | $42.67 | +2.5% | Equity | 31609R100 |
| ALMU | Aeluma Inc | 3,000 | $51,510 | 0.0% | $15.26 | +3.5% | Equity | 00776X109 |
| BLFY | Blue Foundry Bancorp | 4,128 | $51,311 | 0.0% | $9.36 | +6.7% | Equity | 09549B104 |
| ONEW | OneWater Marine Inc | 4,712 | $50,984 | 0.0% | $14.99 | -11.0% | Equity | 68280L101 |
| FUNC | First United Corp | 1,360 | $50,918 | 0.0% | $31.83 | +15.8% | Equity | 33741H107 |
| REFI | Chicago Atlantic Real Estate Finance Inc | 4,126 | $50,585 | 0.0% | $14.41 | — | Equity | 167239102 |
| CRVS | Corvus Pharmaceuticals Inc | 6,566 | $50,558 | 0.0% | $4.54 | +73.6% | Equity | 221015100 |
| UBFO | United Security Bancshares Fresno CA | 5,003 | $50,380 | 0.0% | $8.42 | +12.6% | Equity | 911460103 |
| ABEO | Abeona Therapeutics Inc | 9,554 | $50,350 | 0.0% | $5.69 | -11.6% | Equity | 00289Y206 |
| EGAN | eGain Corp | 4,889 | $50,308 | 0.0% | $5.95 | +100.9% | Equity | 28225C806 |
| CIA | Citizens Inc TX | 10,369 | $50,082 | 0.0% | $4.37 | +26.1% | Equity | 174740100 |
| NGNE | Neurogene Inc | 2,424 | $49,934 | 0.0% | $19.39 | +28.4% | Equity | 64135M105 |
| — | Envista Holdings Corp | 52,000 | $49,855 | 0.0% | $0.94 | — | Bond | 29415FAD6 |
| RPT | Rithm Property Trust Inc | 2,979 | $49,392 | 0.0% | $16.58 | — | Equity | 38983D854 |
| GME/WS | GameStop Corp | 16,399 | $49,361 | 0.0% | $3.01 | — | Warrant | 36467W117 |
| EVO | Evotec SE | 16,000 | $49,280 | 0.0% | $3.57 | — | Equity | 30050E105 |
| NRC | National Research Corp | 2,625 | $49,271 | 0.0% | $15.13 | -0.3% | Equity | 637372202 |
| — | Ionis Pharmaceuticals Inc | 31,000 | $49,237 | 0.0% | $1.01 | — | Bond | 462222AF7 |
| PVLA | Palvella Therapeutics Inc | 470 | $49,195 | 0.0% | $23.47 | +263.4% | Equity | 697947109 |
| TAVIR | Tavia Acquisition Corp | 214,404 | $49,099 | 0.0% | $0.23 | — | Equity | G86880146 |
| UAE | iShares MSCI UAE ETF | 2,559 | $48,928 | 0.0% | $19.12 | — | Fund | 46434V761 |
| MYFW | First Western Financial Inc | 1,825 | $48,928 | 0.0% | $21.04 | +13.3% | Equity | 33751L105 |
| DMIIR | Drugs Made In America Acquisition II Corp | 348,600 | $48,804 | 0.0% | $0.14 | — | Equity | G2851K112 |
| BCSF | Bain Capital Specialty Finance Inc | 3,503 | $48,727 | 0.0% | $13.96 | -4.2% | Equity | 05684B107 |
| CMTL | Comtech Telecommunications Corp | 9,208 | $48,710 | 0.0% | $3.19 | +2.3% | Equity | 205826209 |
| XPOF | Xponential Fitness Inc | 5,898 | $48,541 | 0.0% | $12.33 | -42.4% | Equity | 98422X101 |
| RGP | Resources Connection Inc | 9,630 | $48,535 | 0.0% | $5.59 | -14.7% | Equity | 76122Q105 |
| DH | Definitive Healthcare Corp | 16,837 | $48,322 | 0.0% | $4.04 | -31.4% | Equity | 24477E103 |
| TG | Tredegar Corp | 6,716 | $48,221 | 0.0% | $7.82 | -3.1% | Equity | 894650100 |
| FRAF | Franklin Financial Services Corp | 960 | $48,192 | 0.0% | $39.05 | +24.7% | Equity | 353525108 |
| PESI | Perma-Fix Environmental Services Inc | 3,820 | $48,094 | 0.0% | $10.41 | +22.5% | Equity | 714157203 |
| OABI | OmniAb Inc | 25,870 | $47,860 | 0.0% | $2.36 | -26.4% | Equity | 68218J103 |
| LRMR | Larimar Therapeutics Inc | 12,553 | $47,827 | 0.0% | $3.38 | +15.0% | Equity | 517125100 |
| SNWV | SANUWAVE Health Inc | 1,598 | $47,684 | 0.0% | $30.56 | +5.0% | Equity | 80303D305 |
| OSUR | OraSure Technologies Inc | 19,676 | $47,616 | 0.0% | $3.14 | -16.2% | Equity | 68554V108 |
| NKSH | National Bankshares Inc | 1,419 | $47,579 | 0.0% | $27.30 | +9.3% | Equity | 634865109 |
| PANL | Pangaea Logistics Solutions Ltd | 6,884 | $47,362 | 0.0% | $5.09 | +18.3% | Equity | G6891L105 |
| FCCO | First Community Corp SC | 1,595 | $47,292 | 0.0% | $24.47 | +14.9% | Equity | 319835104 |
| IYF | iShares U.S. Financials ETF | 366 | $47,188 | 0.0% | $127.25 | — | Fund | 464287788 |
| FLTR | VanEck IG Floating Rate ETF | 1,848 | $47,087 | 0.0% | $25.57 | — | Fund | 92189F486 |
| TVAIR | Thayer Ventures Acquisition Corp II | 221,227 | $46,458 | 0.0% | $0.21 | — | Equity | G87890110 |
| ALTI | AlTi Global Inc | 9,995 | $46,377 | 0.0% | $3.88 | +6.3% | Equity | 02157E106 |
| CMT | Core Molding Technologies Inc | 2,303 | $46,175 | 0.0% | $17.05 | +12.3% | Equity | 218683100 |
| NFGC | New Found Gold Corp | 15,526 | $46,112 | 0.0% | $2.25 | +9.1% | Equity | 64440N103 |
| GILT | Gilat Satellite Networks Ltd | 3,555 | $46,002 | 0.0% | $12.00 | +7.0% | Equity | M51474118 |
| CGBD | Carlyle Secured Lending Inc | 3,678 | $45,938 | 0.0% | $12.97 | -7.0% | Equity | 872280102 |
| PLMKW | Plum Acquisition Corp IV | 169,785 | $45,927 | 0.0% | $0.29 | — | Warrant | G7134A120 |
| FALN | iShares Fallen Angels USD Bond ETF | 1,676 | $45,755 | 0.0% | $27.77 | — | Fund | 46435G474 |
| ALCO | Alico Inc | 1,257 | $45,730 | 0.0% | $31.92 | +9.0% | Equity | 016230104 |
| ATLO | Ames National Corp | 1,991 | $45,713 | 0.0% | $18.28 | +16.9% | Equity | 031001100 |
| HWBK | Hawthorn Bancshares Inc | 1,307 | $45,588 | 0.0% | $29.51 | +8.4% | Equity | 420476103 |
| PEBK | Peoples Bancorp of North Carolina Inc | 1,257 | $45,503 | 0.0% | $28.80 | +11.8% | Equity | 710577107 |
| NICE | Nice Ltd | 4 | $45,216 | 0.0% | $129.78 | — | Call | 653656108 |
| ELTX | Elicio Therapeutics Inc | 5,668 | $45,117 | 0.0% | $9.07 | 0.0% | Equity | 28657F103 |
| RNGTW | Range Capital Acquisition Corp II | 155,330 | $45,046 | 0.0% | $0.29 | — | Warrant | G7375J111 |
| FBYD | Falcon's Beyond Global Inc | 3,000 | $45,030 | 0.0% | $13.83 | 0.0% | Equity | 306121104 |
| FDMT | 4D Molecular Therapeutics Inc | 5,998 | $44,985 | 0.0% | $4.59 | +120.8% | Equity | 35104E100 |
| GSHRW | Gesher Acquisition Corp II | 128,523 | $44,983 | 0.0% | $0.33 | — | Warrant | G3852D115 |
| BKV | BKV Corp | 1,656 | $44,960 | 0.0% | $20.69 | +21.4% | Equity | 05603J108 |
| RTACW | Renatus Tactical Acquisition Corp I | 55,294 | $44,937 | 0.0% | $1.20 | — | Warrant | G7490F127 |
| BSET | Bassett Furniture Industries Inc | 2,672 | $44,783 | 0.0% | $15.81 | -2.8% | Equity | 070203104 |
| CUBWW | Lionheart Holdings | 263,150 | $44,736 | 0.0% | $0.17 | — | Warrant | G5501C117 |
| GSY | Invesco Ultra Short Duration ETF | 890 | $44,722 | 0.0% | $50.25 | — | Fund | 46090A887 |
| FHTX | Foghorn Therapeutics Inc | 8,273 | $44,674 | 0.0% | $4.69 | -3.3% | Equity | 344174107 |
| OM | Outset Medical Inc | 12,017 | $44,583 | 0.0% | $15.59 | -45.0% | Equity | 690145206 |
| TLSI | TriSalus Life Sciences Inc | 6,385 | $44,567 | 0.0% | $5.24 | +6.9% | Equity | 89680M101 |
| SKLZ | Skillz Inc | 10,294 | $44,367 | 0.0% | $5.73 | +7.8% | Equity | 83067L208 |
| NC | NACCO Industries Inc | 903 | $44,283 | 0.0% | $34.64 | +32.3% | Equity | 629579103 |
| MBVIW | M3-Brigade Acquisition VI Corp | 119,389 | $44,174 | 0.0% | $0.37 | — | Warrant | G63221116 |
| FXNC | First National Corp VA | 1,748 | $44,120 | 0.0% | $20.37 | +16.1% | Equity | 32106V107 |
| OLPX | Olaplex Holdings Inc | 32,857 | $44,028 | 0.0% | $1.40 | -15.1% | Equity | 679369108 |
| KFIIR | K&F Growth Acquisition Corp II | 338,085 | $43,951 | 0.0% | $0.13 | — | Equity | G52258129 |
| NMFC | New Mountain Finance Corp | 4,756 | $43,803 | 0.0% | $9.75 | -6.0% | Equity | 647551100 |
| WRN | Western Copper & Gold Corp | 16,400 | $43,788 | 0.0% | $2.08 | +11.0% | Equity | 95805V108 |
| MFIN | Medallion Financial Corp | 4,255 | $43,784 | 0.0% | $9.05 | +10.1% | Equity | 583928106 |
| EGY | VAALCO Energy Inc | 12,026 | $43,775 | 0.0% | $3.83 | -4.5% | Equity | 91851C201 |
| LAR | Lithium Argentina AG | 7,836 | $43,725 | 0.0% | $2.68 | +77.3% | Equity | H5012F103 |
| FCAP | First Capital Inc | 736 | $43,571 | 0.0% | $42.91 | +14.8% | Equity | 31942S104 |
| CD | Chaince Digital Holdings Inc | 8,724 | $43,358 | 0.0% | $6.47 | +78.9% | Equity | G59467202 |
| VABK | Virginia National Bankshares Corp | 1,087 | $43,317 | 0.0% | $37.85 | +5.6% | Equity | 928031103 |
| CZWI | Citizens Community Bancorp Inc WI | 2,426 | $43,231 | 0.0% | $14.62 | +14.1% | Equity | 174903104 |
| RMNI | Rimini Street Inc | 11,108 | $43,099 | 0.0% | $3.86 | +7.4% | Equity | 76674Q107 |
| LVWR | Livewire Group Inc | 9,720 | $42,962 | 0.0% | $3.61 | +33.3% | Equity | 53838J105 |
| BLZRW | Trailblazer Acquisition Corp | 89,066 | $42,761 | 0.0% | $0.48 | — | Warrant | G9009S111 |
| HRTX | Heron Therapeutics Inc | 32,870 | $42,731 | 0.0% | $1.88 | -34.4% | Equity | 427746102 |
| CBIO | Crescent Biopharma Inc | 3,585 | $42,518 | 0.0% | $12.75 | -0.1% | Equity | G2545C104 |
| LOVE | Lovesac Co | 2,881 | $42,495 | 0.0% | $19.43 | -27.3% | Equity | 54738L109 |
| HCAT | Health Catalyst Inc | 17,662 | $42,212 | 0.0% | $4.38 | -37.6% | Equity | 42225T107 |
| IPODW | Dune Acquisition Corp II | 154,578 | $42,177 | 0.0% | $0.21 | — | Warrant | G2867S117 |
| EVAC/WS | EQV Ventures Acquisition Corp II | 120,404 | $42,141 | 0.0% | $0.35 | — | Warrant | G3106Q128 |
| — | TrueCar Inc | 18,612 | $42,063 | 0.0% | $1.79 | — | Equity | 89785L107 |
| LDI | loanDepot Inc | 20,272 | $41,963 | 0.0% | $1.96 | +41.9% | Equity | 53946R106 |
| RGCO | RGC Resources Inc | 1,970 | $41,961 | 0.0% | $21.34 | +2.1% | Equity | 74955L103 |
| KINS | Kingstone Cos Inc | 2,490 | $41,907 | 0.0% | $15.28 | -0.9% | Equity | 496719105 |
| SEVN | Seven Hills Realty Trust | 4,681 | $41,661 | 0.0% | $10.55 | — | Equity | 81784E101 |
| TDWDR | Tailwind 2.0 Acquisition Corp | 253,750 | $41,615 | 0.0% | $0.16 | — | Equity | G8662J129 |
| AVR | Anteris Technologies Global Corp | 8,334 | $41,587 | 0.0% | $5.29 | -13.3% | Equity | 03675P102 |
| SKYH | Sky Harbour Group Corp | 4,629 | $41,522 | 0.0% | $10.54 | -9.4% | Equity | 83085C107 |
| IVVD | Invivyd Inc | 16,797 | $41,489 | 0.0% | $2.01 | +3.6% | Equity | 00534A102 |
| ALTS | ALT5 Sigma Corp | 37,521 | $41,273 | 0.0% | $1.93 | 0.0% | Equity | 47089W104 |
| BCSS/WS | Bain Capital GSS Investment Corp | 63,060 | $41,159 | 0.0% | $0.65 | — | Warrant | G0R78B114 |
| EVI | EVI Industries Inc | 1,669 | $41,124 | 0.0% | $20.30 | +22.7% | Equity | 26929N102 |
| BBCP | Concrete Pumping Holdings Inc | 6,094 | $40,891 | 0.0% | $6.78 | -3.0% | Equity | 206704108 |
| EVC | Entravision Communications Corp | 13,946 | $40,862 | 0.0% | $2.20 | +16.7% | Equity | 29382R107 |
| — | Nuveen Floating Rate Income Fund Closed-end Fund | 5,214 | $40,826 | 0.0% | $8.18 | — | Fund | 67072T108 |
| FC | Franklin Covey Co | 2,422 | $40,641 | 0.0% | $25.73 | -34.9% | Equity | 353469109 |
| TARA | Protara Therapeutics Inc | 7,617 | $40,599 | 0.0% | $4.45 | +25.0% | Equity | 74365U107 |
| SBFG | SB Financial Group Inc | 1,821 | $40,554 | 0.0% | $19.74 | +4.9% | Equity | 78408D105 |
| CRNT | Ceragon Networks Ltd | 19,274 | $40,475 | 0.0% | $2.25 | -0.9% | Equity | M22013102 |
| PYPD | PolyPid Ltd | 9,280 | $40,275 | 0.0% | $3.13 | +18.8% | Equity | M8001Q126 |
| RMBI | Richmond Mutual BanCorp Inc | 2,859 | $40,140 | 0.0% | $13.85 | -1.0% | Equity | 76525P100 |
| PAYS | Paysign Inc | 7,773 | $40,031 | 0.0% | $4.63 | +16.6% | Equity | 70451A104 |
| CBFV | CB Financial Services Inc | 1,148 | $40,019 | 0.0% | $29.33 | +14.4% | Equity | 12479G101 |
| QSI | Quantum-Si Inc | 36,276 | $39,904 | 0.0% | $1.59 | +2.2% | Equity | 74765K105 |
| FSFG | First Savings Financial Group Inc | 1,246 | $39,698 | 0.0% | $26.09 | +18.7% | Equity | 33621E109 |
| MASS | 908 Devices Inc | 7,557 | $39,674 | 0.0% | $4.12 | +69.4% | Equity | 65443P102 |
| NMPAR | NMP Acquisition Corp | 198,093 | $39,619 | 0.0% | $0.21 | — | Equity | G6375X112 |
| ECBK | ECB Bancorp Inc MD | 2,276 | $39,580 | 0.0% | $15.98 | +3.9% | Equity | 26828M106 |
| FENC | Fennec Pharmaceuticals Inc | 5,051 | $38,893 | 0.0% | $7.49 | +9.6% | Equity | 31447P100 |
| CSAN | Cosan SA | 9,817 | $38,777 | 0.0% | $4.63 | — | Equity | 22113B103 |
| GLSI | Greenwich Lifesciences Inc | 1,840 | $38,658 | 0.0% | $10.98 | -4.2% | Equity | 396879108 |
| TNXP | Tonix Pharmaceuticals Holding Corp | 2,473 | $38,628 | 0.0% | $23.86 | -22.7% | Equity | 890260839 |
| MKLYR | McKinley Acquisition Corp | 299,429 | $38,626 | 0.0% | $0.13 | — | Equity | G6005T119 |
| LWACW | Lightwave Acquisition Corp | 167,734 | $38,621 | 0.0% | $0.23 | — | Warrant | G5490M126 |
| UIS | Unisys Corp | 13,991 | $38,615 | 0.0% | $4.67 | -33.1% | Equity | 909214306 |
| NNOX | Nano-X Imaging Ltd | 13,780 | $38,584 | 0.0% | $5.22 | -31.2% | Equity | M70700105 |
| QUAD | Quad Graphics Inc | 6,153 | $38,579 | 0.0% | $6.22 | -5.5% | Equity | 747301109 |
| TBI | TrueBlue Inc | 8,405 | $38,243 | 0.0% | $6.83 | -24.9% | Equity | 89785X101 |
| KLTR | Kaltura Inc | 23,308 | $38,225 | 0.0% | $1.90 | -16.9% | Equity | 483467106 |
| EBMT | Eagle Bancorp Montana Inc | 1,920 | $38,208 | 0.0% | $16.49 | +4.3% | Equity | 26942G100 |
| BVFL | BV Financial Inc | 2,102 | $38,130 | 0.0% | $15.63 | +10.1% | Equity | 05603E208 |
| ARQQ | Arqit Quantum Inc | 1,733 | $37,918 | 0.0% | $34.58 | 0.0% | Equity | G0567U127 |
| MDWD | MediWound Ltd | 2,053 | $37,898 | 0.0% | $18.28 | -0.1% | Equity | M68830112 |
| PCAPW | ProCap Acquisition Corp | 101,797 | $37,777 | 0.0% | $0.65 | — | Warrant | G7257A121 |
| LKSPR | Lake Superior Acquisition Corp | 22,190 | $37,723 | 0.0% | $1.70 | — | Equity | G5354C115 |
| NREF | Nexpoint Real Estate Finance Inc | 2,676 | $37,678 | 0.0% | $14.43 | — | Equity | 65342V101 |
| STRS | Stratus Properties Inc | 1,552 | $37,527 | 0.0% | $19.10 | +9.9% | Equity | 863167201 |
| STEX | Streamex Corp | 12,310 | $37,299 | 0.0% | $4.47 | 0.0% | Equity | 09073N300 |
| CHARR | Charlton Aria Acquisition Corp | 197,296 | $37,289 | 0.0% | $0.19 | — | Equity | G9877L115 |
| BCBP | BCB Bancorp Inc | 4,611 | $37,211 | 0.0% | $9.47 | -16.4% | Equity | 055298103 |
| SNDA | Sonida Senior Living Inc | 1,137 | $37,078 | 0.0% | $24.99 | +18.7% | Equity | 140475203 |
| LEGH | Legacy Housing Corp | 1,898 | $37,049 | 0.0% | $25.45 | -15.8% | Equity | 52472M101 |
| OPBK | OP Bancorp | 2,612 | $36,881 | 0.0% | $13.02 | +5.0% | Equity | 67109R109 |
| HBB | Hamilton Beach Brands Holding Co | 2,242 | $36,881 | 0.0% | $16.79 | -10.1% | Equity | 40701T104 |
| BLOK | Amplify Blockchain Technology ETF | 646 | $36,751 | 0.0% | $39.38 | — | Fund | 032108607 |
| BRRWW | Procap Financial Inc | 52,371 | $36,660 | 0.0% | $0.70 | — | Warrant | 74277P113 |
| PAII/WS | Pyrophyte Acquisition Corp II | 91,500 | $36,600 | 0.0% | $0.35 | — | Warrant | G7309T110 |
| BHR | Braemar Hotels & Resorts Inc | 12,710 | $36,478 | 0.0% | $2.60 | — | Equity | 10482B101 |
| GENC | Gencor Industries Inc | 2,814 | $36,469 | 0.0% | $14.59 | -8.1% | Equity | 368678108 |
| — | Sphere 3D Corp | 122,120 | $36,343 | 0.0% | $0.46 | — | Equity | 84841L407 |
| UTMD | Utah Medical Products Inc | 648 | $36,262 | 0.0% | $59.55 | -2.7% | Equity | 917488108 |
| MRBK | Meridian Corp | 2,057 | $36,162 | 0.0% | $14.14 | +9.3% | Equity | 58958P104 |
| CBK | Commercial Bancgroup Inc | 1,464 | $35,956 | 0.0% | $24.55 | 0.0% | Equity | 20112C106 |
| CHRS | Coherus Oncology Inc | 25,196 | $35,778 | 0.0% | $1.13 | +28.9% | Equity | 19249H103 |
| RELL | Richardson Electronics Ltd United States | 3,275 | $35,632 | 0.0% | $11.09 | -4.7% | Equity | 763165107 |
| VIG | Vanguard Dividend Appreciation ETF | 162 | $35,604 | 0.0% | $199.35 | — | Fund | 921908844 |
| CRDF | Cardiff Oncology Inc | 12,640 | $35,518 | 0.0% | $3.18 | -27.0% | Equity | 14147L108 |
| SEG | Seaport Entertainment Group Inc | 1,794 | $35,467 | 0.0% | $22.53 | -0.5% | Equity | 812215200 |
| OVBC | Ohio Valley Banc Corp | 876 | $35,022 | 0.0% | $33.81 | +11.4% | Equity | 677719106 |
| CAN | Canaan Inc | 50,741 | $35,011 | 0.0% | $0.86 | — | Equity | 134748102 |
| JENA-R | Jena Acquisition Corp II | 205,814 | $34,988 | 0.0% | $0.17 | — | Equity | G5093B113 |
| ALEC | Alector Inc | 22,385 | $34,921 | 0.0% | $1.83 | -2.8% | Equity | 014442107 |
| SNFCA | Security National Financial Corp | 3,873 | $34,896 | 0.0% | $9.37 | -9.6% | Equity | 814785309 |
| SKIN | Beauty Health Co | 25,075 | $34,854 | 0.0% | $1.89 | -23.4% | Equity | 88331L108 |
| MNSB | MainStreet Bancshares Inc | 1,710 | $34,816 | 0.0% | $18.49 | +5.0% | Equity | 56064Y100 |
| PMTRW | Perimeter Acquisition Corp I | 49,152 | $34,785 | 0.0% | $0.60 | — | Warrant | G7010A111 |
| WYFI | Whitefiber Inc | 2,200 | $34,760 | 0.0% | $24.72 | 0.0% | Equity | G96115103 |
| TCX | Tucows Inc | 1,549 | $34,729 | 0.0% | $18.50 | +9.8% | Equity | 898697206 |
| ALVO | Alvotech SA | 6,751 | $34,633 | 0.0% | $9.55 | -33.9% | Equity | L01800108 |
| AIIA-R | AI Infrastructure Acquisition Corp | 133,140 | $34,616 | 0.0% | $0.26 | — | Equity | G01336117 |
| RVSB | Riverview Bancorp Inc | 6,883 | $34,553 | 0.0% | $5.40 | -3.3% | Equity | 769397100 |
| RMAX | RE MAX Holdings Inc | 4,546 | $34,504 | 0.0% | $9.14 | -11.3% | Equity | 75524W108 |
| FRD | Friedman Industries Inc | 1,680 | $34,423 | 0.0% | $16.83 | +21.7% | Equity | 358435105 |
| CATX | Perspective Therapeutics Inc | 12,510 | $34,402 | 0.0% | $2.75 | +3.7% | Equity | 46489V302 |
| WENNW | Wen Acquisition Corp | 110,585 | $34,315 | 0.0% | $0.58 | — | Warrant | G9R39C111 |
| POWW | Outdoor Holding Co | 20,059 | $34,301 | 0.0% | $1.47 | +17.1% | Equity | 00175J107 |
| EFSI | Eagle Financial Services Inc | 861 | $34,263 | 0.0% | $32.05 | +15.5% | Equity | 26951R104 |
| GNLX | Genelux Corp | 7,833 | $34,152 | 0.0% | $4.36 | +23.9% | Equity | 36870H103 |
| PRME | Prime Medicine Inc | 9,823 | $34,086 | 0.0% | $2.55 | +74.4% | Equity | 74168J101 |
| BBDC | Barings BDC Inc | 3,699 | $33,957 | 0.0% | $8.94 | -2.9% | Equity | 06759L103 |
| PACHW | Pioneer Acquisition I Corp | 154,207 | $33,926 | 0.0% | $0.22 | — | Warrant | G7117W115 |
| CDXS | Codexis Inc | 20,668 | $33,689 | 0.0% | $2.81 | -27.3% | Equity | 192005106 |
| KLC | KinderCare Learning Cos Inc | 7,794 | $33,670 | 0.0% | $10.39 | -51.5% | Equity | 49456W105 |
| GETY | Getty Images Holdings Inc | 25,126 | $33,669 | 0.0% | $1.94 | -11.5% | Equity | 374275105 |
| RDACR | Rising Dragon Acquisition Corp | 140,178 | $33,643 | 0.0% | $0.24 | — | Equity | G7576K115 |
| CXDO | Crexendo Inc | 5,198 | $33,631 | 0.0% | $5.95 | +10.0% | Equity | 226552107 |
| ARAY | Accuray Inc | 40,712 | $33,571 | 0.0% | $1.92 | -35.0% | Equity | 004397105 |
| GPMT | Granite Point Mortgage Trust Inc | 13,984 | $33,562 | 0.0% | $2.40 | — | Equity | 38741L107 |
| NXDT | NexPoint Diversified Real Estate Trust | 8,754 | $33,528 | 0.0% | $3.83 | — | Equity | 65340G205 |
| PBFS | Pioneer Bancorp Inc NY | 2,483 | $33,471 | 0.0% | $12.29 | +9.2% | Equity | 723561106 |
| ACU | Acme United Corp | 829 | $33,417 | 0.0% | $39.76 | -3.6% | Equity | 004816104 |
| PRTH | Priority Technology Holdings Inc | 6,130 | $33,408 | 0.0% | $8.34 | -25.8% | Equity | 74275G107 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 820 | $33,403 | 0.0% | $41.19 | — | Fund | 33939L662 |
| SATL | Satellogic Inc | 17,826 | $33,335 | 0.0% | $3.07 | — | Equity | 80401C100 |
| PXED | Phoenix Education Partners Inc | 1,100 | $33,330 | 0.0% | $33.28 | 0.0% | Equity | 718968100 |
| WHG | Westwood Holdings Group Inc | 1,935 | $33,301 | 0.0% | $16.06 | +4.6% | Equity | 961765104 |
| CLNE | Clean Energy Fuels Corp | 15,841 | $33,266 | 0.0% | $2.30 | +6.5% | Equity | 184499101 |
| EZA | iShares MSCI South Africa ETF | 483 | $33,230 | 0.0% | $68.80 | — | Fund | 464286780 |
| BZAI | Blaize Holdings Inc | 16,983 | $33,117 | 0.0% | $3.54 | -8.7% | Equity | 092915107 |
| CAPL | CrossAmerica Partners LP | 1,601 | $32,981 | 0.0% | $24.57 | — | Equity | 22758A105 |
| FDUS | Fidus Investment Corp | 1,708 | $32,964 | 0.0% | $20.04 | -3.0% | Equity | 316500107 |
| OTGAW | OTG Acquisition Corp I | 102,871 | $32,919 | 0.0% | $0.32 | — | Warrant | G6791A118 |
| STRZ | Star Buffet Inc | 2,812 | $32,900 | 0.0% | $14.80 | -22.6% | Equity | 855919106 |
| CURI | CuriosityStream Inc | 8,652 | $32,878 | 0.0% | $4.34 | +1.3% | Equity | 23130Q107 |
| STXS | Stereotaxis Inc | 14,186 | $32,628 | 0.0% | $2.41 | +10.6% | Equity | 85916J409 |
| LE | Lands' End Inc | 2,245 | $32,597 | 0.0% | $12.56 | +23.0% | Equity | 51509F105 |
| EWU | iShares MSCI United Kingdom ETF | 741 | $32,589 | 0.0% | $39.99 | — | Fund | 46435G334 |
| FFAI | Faraday Future Intelligent Electric Inc | 31,748 | $32,383 | 0.0% | $1.52 | -18.6% | Equity | 307359885 |
| VNMEW | Vendome Acquisition Corp I | 117,848 | $32,349 | 0.0% | $0.27 | — | Warrant | G9580A117 |
| TSSI | TSS Inc MD | 4,570 | $32,310 | 0.0% | $19.67 | -34.3% | Equity | 87288V101 |
| RPID | Rapid Micro Biosystems Inc | 11,100 | $32,190 | 0.0% | $3.37 | +3.0% | Equity | 75340L104 |
| WEST | Westrock Coffee Co | 7,908 | $32,186 | 0.0% | $6.27 | -30.1% | Equity | 96145W103 |
| — | AtaiBeckley Inc | 7,832 | $32,033 | 0.0% | $1.68 | — | Equity | N0731H103 |
| AVXL | Anavex Life Sciences Corp | 8,957 | $31,887 | 0.0% | $9.51 | -35.6% | Equity | 032797300 |
| BKKT | Bakkt Inc | 3,161 | $31,736 | 0.0% | $16.05 | +37.8% | Equity | 05759B305 |
| ACTG | Acacia Research Corp | 8,464 | $31,655 | 0.0% | $3.65 | -1.8% | Equity | 003881307 |
| — | Mersana Therapeutics Inc | 1,090 | $31,534 | 0.0% | $18.62 | — | Equity | 59045L205 |
| ACR | ACRES Commercial Realty Corp | 1,476 | $31,498 | 0.0% | $20.00 | — | Equity | 00489Q102 |
| PGACR | Pantages Capital Acquisition Corp | 157,393 | $31,479 | 0.0% | $0.20 | — | Equity | G8089R118 |
| TUSK | Mammoth Energy Services Inc | 17,014 | $31,476 | 0.0% | $2.56 | -21.3% | Equity | 56155L108 |
| VBNK | VersaBank | 2,100 | $31,458 | 0.0% | $10.36 | — | Equity | 92512J106 |
| SGU | Star Group LP | 2,647 | $31,340 | 0.0% | $11.84 | 0.0% | Equity | 85512C105 |
| — | AA Mission Acquisition Corp | 183,119 | $31,075 | 0.0% | $0.16 | — | Warrant | G1000R127 |
| MED | Medifast Inc | 2,897 | $30,940 | 0.0% | $14.00 | -14.5% | Equity | 58470H101 |
| NODK | NI Holdings Inc | 2,321 | $30,869 | 0.0% | $14.00 | -3.6% | Equity | 65342T106 |
| ESCA | Escalade Inc | 2,274 | $30,676 | 0.0% | $13.33 | -7.7% | Equity | 296056104 |
| SES | SES AI Corp | 17,037 | $30,667 | 0.0% | $2.14 | +4.9% | Equity | 78397Q109 |
| MDV | Modiv Industrial Inc | 2,131 | $30,665 | 0.0% | $14.30 | — | Equity | 60784B101 |
| PLX | Protalix BioTherapeutics Inc | 17,021 | $30,638 | 0.0% | $1.85 | +10.4% | Equity | 74365A309 |
| PONY | Pony AI Inc | 2,100 | $30,450 | 0.0% | $14.50 | — | Equity | 732908108 |
| CMDB | Costamare Bulkers Holdings Ltd | 1,968 | $30,327 | 0.0% | $10.64 | +36.1% | Equity | Y2001C101 |
| NTHI | Neonc Technologies Holdings Inc | 3,661 | $30,276 | 0.0% | $9.38 | 0.0% | Equity | 64051A101 |
| ELVR | Elevra Lithium Ltd | 575 | $30,228 | 0.0% | $24.01 | — | Equity | 805700101 |
| NNNN | Anbio Biotechnology Ltd | 1,000 | $30,070 | 0.0% | $26.48 | +3.7% | Equity | G0367B105 |
| ACNT | Ascent Industries Co | 1,853 | $30,000 | 0.0% | $12.58 | +9.3% | Equity | 871565107 |
| EXFY | Expensify Inc | 19,743 | $29,812 | 0.0% | $3.47 | -54.4% | Equity | 30219Q106 |
| — | PPL Corp | 27,000 | $29,632 | 0.0% | $1.12 | — | Bond | 69352PAS2 |
| PDYN | Palladyne AI Corp | 6,933 | $29,535 | 0.0% | $7.28 | -7.6% | Equity | 80359A205 |
| COSO | CoastalSouth Bancshares Inc | 1,269 | $29,504 | 0.0% | $21.58 | +2.9% | Equity | 19058X207 |
| TCI | Transcontinental Realty Investors Inc | 501 | $29,369 | 0.0% | $35.33 | +34.2% | Equity | 893617209 |
| LARK | Landmark Bancorp Inc Manhattan KS | 1,120 | $29,333 | 0.0% | $26.09 | +0.4% | Equity | 51504L107 |
| EWL | iShares MSCI Switzerland ETF | 487 | $29,201 | 0.0% | $51.79 | — | Fund | 464286749 |
| INSG | Inseego Corp | 2,839 | $29,157 | 0.0% | $9.44 | +37.5% | Equity | 45782B302 |
| LZM | Lifezone Metals Ltd | 6,805 | $29,057 | 0.0% | $4.86 | -7.0% | Equity | G5568L109 |
| OBAWW | Oxley Bridge Acquisition Ltd | 131,819 | $29,013 | 0.0% | $0.22 | — | Warrant | G6858G115 |
| SMHI | SEACOR Marine Holdings Inc | 4,803 | $28,914 | 0.0% | $6.07 | +8.9% | Equity | 78413P101 |
| FATE | Fate Therapeutics Inc | 29,295 | $28,785 | 0.0% | $1.22 | -1.9% | Equity | 31189P102 |
| ANIX | Anixa Biosciences Inc | 9,140 | $28,517 | 0.0% | $4.10 | 0.0% | Equity | 03528H109 |
| AMBQ | Ambiq Micro Inc | 989 | $28,186 | 0.0% | $36.07 | -20.6% | Equity | 023193105 |
| VWAV | Visionwave Holdings Inc | 3,035 | $28,104 | 0.0% | $10.42 | 0.0% | Equity | 927950105 |
| INACR | Indigo Acquisition Corp | 216,090 | $28,092 | 0.0% | $0.13 | — | Equity | G4791J114 |
| PETS | PetMed Express Inc | 8,778 | $28,090 | 0.0% | $4.54 | -44.8% | Equity | 716382106 |
| TOUR | Tuniu Corp | 45,256 | $28,059 | 0.0% | $0.97 | — | Equity | 89977P106 |
| HNVR | Hanover Bancorp Inc | 1,212 | $28,009 | 0.0% | $22.16 | +0.5% | Equity | 410709109 |
| PYXS | Pyxis Oncology Inc | 24,279 | $27,921 | 0.0% | $3.37 | +4.6% | Equity | 747324101 |
| JYNT | Joint Corp | 3,183 | $27,756 | 0.0% | $10.87 | -22.0% | Equity | 47973J102 |
| TCPC | BlackRock TCP Capital Corp | 5,072 | $27,744 | 0.0% | $5.76 | 0.0% | Equity | 09259E108 |
| SRBK | SR Bancorp Inc | 1,742 | $27,419 | 0.0% | $14.43 | — | Equity | 85227J106 |
| CLAR | Clarus Corp | 8,088 | $27,095 | 0.0% | $3.70 | -8.4% | Equity | 18270P109 |
| VSTM | Verastem Inc | 3,507 | $27,074 | 0.0% | $6.81 | +30.9% | Equity | 92337C203 |
| — | Nuveen Credit Strategies Income Fund | 5,392 | $27,068 | 0.0% | $5.27 | — | Fund | 67073D102 |
| GWRS | Global Water Resources Inc | 3,202 | $27,057 | 0.0% | $10.18 | -8.5% | Equity | 379463102 |
| AFRI | Forafric Global PLC | 2,445 | $26,968 | 0.0% | $9.20 | +5.3% | Equity | X3R81D102 |
| QSEAR | Quartzsea Acquisition Corp | 119,661 | $26,924 | 0.0% | $0.23 | — | Equity | G7314B120 |
| NVCT | Nuvectis Pharma Inc | 3,541 | $26,735 | 0.0% | $7.46 | -12.6% | Equity | 67080T108 |
| LCTX | Lineage Cell Therapeutics Inc | 15,942 | $26,623 | 0.0% | $1.72 | +0.7% | Equity | 53566P109 |
| BDCIW | BTC Development Corp | 59,118 | $26,603 | 0.0% | $0.45 | — | Warrant | G0701G117 |
| CARL | Carlsmed Inc | 2,150 | $26,552 | 0.0% | $13.67 | -2.6% | Equity | 14280C105 |
| — | Invesco Senior Income Trust | 8,113 | $26,530 | 0.0% | $3.27 | — | Fund | 46131H107 |
| PNBK | Patriot National Bancorp Inc | 14,524 | $26,434 | 0.0% | $1.77 | -22.3% | Equity | 70336F203 |
| IKT | Inhibikase Therapeutics Inc | 12,891 | $26,427 | 0.0% | $1.86 | -14.7% | Equity | 45719W205 |
| TCRX | TScan Therapeutics Inc | 26,360 | $26,360 | 0.0% | $2.08 | -30.5% | Equity | 89854M101 |
| KGEI | Kolibri Global Energy Inc | 6,695 | $26,311 | 0.0% | $6.21 | -29.9% | Equity | 50043K406 |
| EML | Eastern Co | 1,335 | $26,286 | 0.0% | $24.88 | -18.6% | Equity | 276317104 |
| RWM | ProShares Short Russell2000 | 1,601 | $26,208 | 0.0% | $17.92 | — | Fund | 74348A210 |
| UNB | Union Bankshares Inc Morrisville VT | 1,103 | $26,174 | 0.0% | $28.10 | -16.2% | Equity | 905400107 |
| CAPNR | Cayson Acquisition Corp | 114,486 | $26,103 | 0.0% | $0.23 | — | Equity | G1993W117 |
| LATAW | Galata Acquisition Corp II | 74,188 | $25,966 | 0.0% | $0.35 | — | Warrant | G3R25N116 |
| LNSR | LENSAR Inc | 2,211 | $25,714 | 0.0% | $12.83 | -11.0% | Equity | 52634L108 |
| — | KKR Income Opportunities Fund | 2,198 | $25,475 | 0.0% | $12.46 | — | Fund | 48249T106 |
| AOMR | Angel Oak Mortgage REIT Inc | 2,958 | $25,468 | 0.0% | $9.44 | — | Equity | 03464Y108 |
| CSPI | CSP Inc | 2,026 | $25,325 | 0.0% | $13.10 | -6.7% | Equity | 126389105 |
| MLP | Maui Land & Pineapple Co Inc | 1,480 | $25,071 | 0.0% | $18.04 | -10.6% | Equity | 577345101 |
| KULR | KULR Technology Group Inc | 8,444 | $24,994 | 0.0% | $6.42 | -42.8% | Equity | 50125G307 |
| EPM | Evolution Petroleum Corp | 7,054 | $24,971 | 0.0% | $4.65 | -11.4% | Equity | 30049A107 |
| LUCD | Lucid Diagnostics Inc | 22,876 | $24,935 | 0.0% | $1.15 | -3.1% | Equity | 54948X109 |
| FTLF | FitLife Brands Inc | 1,525 | $24,812 | 0.0% | $14.66 | +25.4% | Equity | 33817P405 |
| COLAR | Columbus Acquisition Corp | 71,696 | $24,735 | 0.0% | $0.34 | — | Equity | G2295P115 |
| SGC | Superior Group of Cos Inc | 2,554 | $24,723 | 0.0% | $12.72 | -23.2% | Equity | 868358102 |
| PNNT | PennantPark Investment Corp | 4,139 | $24,668 | 0.0% | $6.55 | -9.1% | Equity | 708062104 |
| INV | Innventure Inc | 5,900 | $24,662 | 0.0% | $4.20 | 0.0% | Equity | 45784M108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 345 | $24,640 | 0.0% | $73.74 | — | Fund | 46138E354 |
| IAGG | iShares Core International Aggregate Bond ETF | 490 | $24,505 | 0.0% | $50.01 | — | Fund | 46435G672 |
| AOUT | American Outdoor Brands Inc | 3,161 | $24,435 | 0.0% | $10.71 | -30.8% | Equity | 02875D109 |
| TBLA | Taboola.com Ltd | 5,281 | $24,345 | 0.0% | $3.64 | +3.4% | Equity | M8744T106 |
| ZEPP | Zepp Health Corp | 900 | $24,246 | 0.0% | $26.94 | — | Equity | 98945L204 |
| WHF | WhiteHorse Finance Inc | 3,480 | $24,186 | 0.0% | $7.11 | 0.0% | Equity | 96524V106 |
| INNV | Innovage Holding Corp | 4,646 | $24,113 | 0.0% | $3.98 | +32.2% | Equity | 45784A104 |
| MNTK | Montauk Renewables Inc | 14,407 | $24,060 | 0.0% | $2.56 | -25.1% | Equity | 61218C103 |
| DTSQR | DT Cloud Star Acquisition Corp | 145,129 | $23,946 | 0.0% | $0.16 | — | Equity | G2853N114 |
| VFH | Vanguard Financials ETF | 179 | $23,895 | 0.0% | $129.17 | — | Fund | 92204A405 |
| CV | CapsoVision Inc | 2,209 | $23,614 | 0.0% | $4.56 | +51.8% | Equity | 140935107 |
| ULH | Universal Logistics Holdings Inc | 1,554 | $23,605 | 0.0% | $26.98 | -37.7% | Equity | 91388P105 |
| EWCZ | European Wax Center Inc | 6,501 | $23,404 | 0.0% | $5.13 | -27.2% | Equity | 29882P106 |
| CBNA | Chain Bridge Bancorp Inc | 674 | $23,347 | 0.0% | $24.48 | +32.1% | Equity | 15746L100 |
| COPL/WS | Copley Acquisition Corp | 103,403 | $23,333 | 0.0% | $0.20 | — | Warrant | G24243126 |
| APRE | Aprea Therapeutics Inc | 27,332 | $23,314 | 0.0% | $2.24 | -45.2% | Equity | 03836J201 |
| HGTY | Hagerty Inc | 1,734 | $23,305 | 0.0% | $10.44 | +19.5% | Equity | 405166109 |
| SPEGR | Silver Pegasus Acquisition Corp | 96,143 | $23,074 | 0.0% | $0.25 | — | Equity | G8192J136 |
| STRW | Strawberry Fields REIT Inc | 1,760 | $23,056 | 0.0% | $12.03 | — | Equity | 863182101 |
| BRCC | BRC Inc | 20,307 | $22,541 | 0.0% | $1.83 | -29.2% | Equity | 05601U105 |
| SPWR | SunPower Inc | 14,308 | $22,464 | 0.0% | $1.69 | +1.9% | Equity | 20460L104 |
| DMAAR | Drugs Made In America Acquisition Corp | 119,686 | $22,381 | 0.0% | $0.19 | — | Equity | G2847J112 |
| LAFAR | LaFayette Acquisition Corp | 165,412 | $22,331 | 0.0% | $0.14 | — | Equity | G53426113 |
| EMISR | Emmis Acquisition Corp | 139,440 | $22,310 | 0.0% | $0.16 | — | Equity | G3037D113 |
| JILL | J Jill Inc | 1,618 | $22,199 | 0.0% | $18.04 | -16.7% | Equity | 46620W201 |
| SUNS | Sunrise Realty Trust Inc | 2,352 | $22,179 | 0.0% | $10.47 | — | Equity | 867981102 |
| NMRA | Neumora Therapeutics Inc | 12,385 | $22,169 | 0.0% | $2.09 | +5.0% | Equity | 640979100 |
| SFBC | Sound Financial Bancorp Inc | 508 | $22,164 | 0.0% | $48.19 | -7.8% | Equity | 83607A100 |
| OCGN | Ocugen Inc | 16,407 | $22,149 | 0.0% | $1.24 | +14.8% | Equity | 67577C105 |
| YHNAR | YHN Acquisition I Ltd | 151,864 | $22,020 | 0.0% | $0.14 | — | Equity | G1514D127 |
| HPK | HighPeak Energy Inc | 4,639 | $21,989 | 0.0% | $10.07 | -40.6% | Equity | 43114Q105 |
| — | XAI Octagon Floating Rate Alternative Income Trust | 4,579 | $21,979 | 0.0% | $5.28 | — | Fund | 98400T106 |
| UHAL | U-Haul Holding Co | 436 | $21,979 | 0.0% | $59.13 | -10.0% | Equity | 023586100 |
| ELA | Envela Corp | 1,640 | $21,943 | 0.0% | $6.21 | +68.1% | Equity | 29402E102 |
| LEGT/WS | Legato Merger Corp III | 53,436 | $21,914 | 0.0% | $0.37 | — | Warrant | G5451A111 |
| SAVA | Cassava Sciences Inc | 11,009 | $21,798 | 0.0% | $2.52 | +26.9% | Equity | 14817C107 |
| GAMB | Gambling.com Group Ltd | 3,971 | $21,682 | 0.0% | $12.62 | -49.6% | Equity | G3R239101 |
| LWLG | Lightwave Logic Inc | 6,655 | $21,562 | 0.0% | $4.29 | +3.5% | Equity | 532275104 |
| — | abrdn Income Credit Strategies Fund | 3,976 | $21,510 | 0.0% | $5.80 | — | Fund | 003057106 |
| QUMSR | Quantumsphere Acquisition Corp | 102,340 | $21,491 | 0.0% | $0.21 | — | Equity | G7387B114 |
| LHAI | Linkhome Holdings Inc | 2,800 | $21,392 | 0.0% | $10.70 | 0.0% | Equity | 53578M102 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 285 | $21,389 | 0.0% | $66.34 | — | Fund | 46137V241 |
| NCDL | Nuveen Churchill Direct Lending Corp | 1,600 | $21,344 | 0.0% | $14.80 | -7.1% | Equity | 67090S108 |
| RBKB | Rhinebeck Bancorp Inc | 1,772 | $21,299 | 0.0% | $11.09 | -1.0% | Equity | 762093102 |
| ATHE | Alterity Therapeutics ltd | 6,909 | $21,280 | 0.0% | $3.45 | — | Equity | 02155X205 |
| — | Soho House & Co Inc | 2,350 | $21,056 | 0.0% | $8.66 | — | Equity | 586001109 |
| CCIIW | Cohen Circle Acquisition Corp II | 30,014 | $21,007 | 0.0% | $0.70 | — | Warrant | G2254C113 |
| CMCM | Cheetah Mobile Inc | 3,500 | $21,000 | 0.0% | $4.42 | — | Equity | 163075203 |
| DBC | Invesco DB Commodity Index Tracking Fund | 936 | $20,929 | 0.0% | $22.50 | — | Fund | 46138B103 |
| AIRJ | AirJoule Technologies Corp | 5,297 | $20,870 | 0.0% | $4.61 | -6.3% | Equity | 612160101 |
| PELIR | Pelican Acquisition Corp | 90,330 | $20,776 | 0.0% | $0.23 | — | Equity | G6993G111 |
| ATYR | aTyr Pharma Inc | 26,518 | $20,766 | 0.0% | $3.28 | -75.0% | Equity | 002120202 |
| FLWS | 1-800-Flowers.com Inc | 5,179 | $20,353 | 0.0% | $11.10 | -64.6% | Equity | 68243Q106 |
| — | Synchronoss Technologies Inc | 2,372 | $20,304 | 0.0% | $6.57 | — | Equity | 87157B400 |
| — | FG Nexus Inc | 7,335 | $20,171 | 0.0% | $2.75 | — | Equity | 30329Y304 |
| MBAI | Check Cap Ltd | 12,437 | $20,148 | 0.0% | $0.99 | +74.0% | Equity | M2361E179 |
| CPSS | Consumer Portfolio Services Inc | 2,147 | $20,032 | 0.0% | $9.81 | -14.3% | Equity | 210502100 |
| HSPTR | HORIZON SPACE ACQUISITION II Corp | 125,239 | $19,913 | 0.0% | $0.16 | — | Equity | G4627B111 |
| WDH | Waterdrop Inc | 10,462 | $19,878 | 0.0% | $1.90 | — | Equity | 94132V105 |
| VNLA | Janus Henderson Short Duration Income ETF | 400 | $19,656 | 0.0% | $49.27 | — | Fund | 47103U886 |
| MPX | Marine Products Corp | 2,243 | $19,649 | 0.0% | $8.30 | +1.7% | Equity | 568427108 |
| LUNG | Pulmonx Corp | 8,888 | $19,642 | 0.0% | $4.32 | -56.5% | Equity | 745848101 |
| FVNNR | Future Vision II Acquisition Corp | 150,887 | $19,615 | 0.0% | $0.13 | — | Equity | G37068114 |
| RZLT | Rezolute Inc | 8,264 | $19,503 | 0.0% | $6.42 | +22.2% | Equity | 76200L309 |
| — | PIMCO Income Strategy Fund II | 2,589 | $19,418 | 0.0% | $7.59 | — | Fund | 72201J104 |
| HFFG | HF Foods Group Inc | 8,947 | $19,236 | 0.0% | $3.07 | -21.5% | Equity | 40417F109 |
| AVBH | Avidbank Holdings Inc | 723 | $19,203 | 0.0% | $25.95 | 0.0% | Equity | 05368J103 |
| HCMAW | HCM III Acquisition Corp | 40,200 | $19,135 | 0.0% | $0.48 | — | Warrant | G4365E111 |
| GTEC | Greenland Technologies Holding Corp | 31,102 | $19,062 | 0.0% | $1.87 | -40.9% | Equity | G4095T107 |
| TBN | Tamboran Resources Corp | 700 | $19,061 | 0.0% | $25.43 | 0.0% | Equity | 87507T101 |
| AISP | Airship AI Holdings Inc | 6,579 | $19,013 | 0.0% | $4.61 | -10.6% | Equity | 008940108 |
| WALD | Waldencast plc | 10,061 | $18,915 | 0.0% | $2.44 | -16.8% | Equity | G9503X103 |
| FCRS/WS | FutureCrest Acquisition Corp | 25,875 | $18,889 | 0.0% | $0.73 | — | Warrant | G3730U115 |
| — | Affirm Holdings Inc | 17,000 | $18,810 | 0.0% | $1.11 | — | Bond | 00827BAD8 |
| CHPGR | ChampionsGate Acquisition Corp | 112,324 | $18,758 | 0.0% | $0.17 | — | Equity | G2124S116 |
| SDOW | ProShares UltraPro Short Dow30 | 585 | $18,691 | 0.0% | $31.95 | — | Fund | 74347G135 |
| PMTS | CPI Card Group Inc | 1,261 | $18,511 | 0.0% | $23.37 | -35.5% | Equity | 12634H200 |
| ADV | Advantage Solutions Inc | 21,026 | $18,503 | 0.0% | $1.75 | -34.1% | Equity | 00791N102 |
| FPH | Five Point Holdings LLC | 3,299 | $18,441 | 0.0% | $5.27 | +12.3% | Equity | 33833Q106 |
| MESO | Mesoblast Ltd | 1,021 | $18,419 | 0.0% | $14.77 | — | Equity | 590717401 |
| RXT | Rackspace Technology Inc | 18,947 | $18,396 | 0.0% | $2.16 | -41.9% | Equity | 750102105 |
| CION | CION Investment Corp | 1,902 | $18,392 | 0.0% | $9.31 | -1.1% | Equity | 17259U204 |
| AREN | Arena Group Holdings Inc | 4,541 | $18,164 | 0.0% | $5.50 | -18.4% | Equity | 040044109 |
| GYRE | Gyre Therapeutics Inc | 2,551 | $18,010 | 0.0% | $8.62 | -10.5% | Equity | 403783103 |
| SWKH | SWK Holdings Corp | 1,046 | $17,991 | 0.0% | $14.58 | +13.3% | Equity | 78501P203 |
| ELDN | Eledon Pharmaceuticals Inc | 11,883 | $17,943 | 0.0% | $2.95 | -19.6% | Equity | 28617K101 |
| FF | FutureFuel Corp | 5,589 | $17,829 | 0.0% | $3.97 | -10.9% | Equity | 36116M106 |
| LCCCR | Lakeshore Acquisition III Corp | 78,411 | $17,799 | 0.0% | $0.23 | — | Equity | G5353S137 |
| MACIW | Melar Acquisition Corp I | 125,905 | $17,639 | 0.0% | $0.16 | — | Warrant | G6004G118 |
| AEYE | AudioEye Inc | 1,745 | $17,433 | 0.0% | $13.13 | -2.0% | Equity | 050734201 |
| RNAC | Cartesian Therapeutics Inc | 2,414 | $17,405 | 0.0% | $13.72 | -41.1% | Equity | 816212302 |
| FORTY | Formula Systems 1985 Ltd | 100 | $17,204 | 0.0% | $87.00 | — | Equity | 346414105 |
| — | BlackRock Debt Strategies Fund Inc | 1,679 | $17,092 | 0.0% | $10.62 | — | Fund | 09255R202 |
| TTEC | TTEC Holdings Inc | 4,727 | $17,017 | 0.0% | $3.76 | -9.6% | Equity | 89854H102 |
| GHRS | GH Research PLC | 1,337 | $16,980 | 0.0% | $11.05 | +23.3% | Equity | G3855L106 |
| LFT | Lument Finance Trust Inc | 12,042 | $16,979 | 0.0% | $2.11 | — | Equity | 55025L108 |
| DCGO | DocGo Inc | 19,246 | $16,894 | 0.0% | $2.00 | -46.7% | Equity | 256086109 |
| RAPT | RAPT Therapeutics Inc | 498 | $16,867 | 0.0% | $27.34 | +13.6% | Equity | 75382E208 |
| INTT | inTEST Corp | 2,243 | $16,755 | 0.0% | $7.86 | +0.7% | Equity | 461147100 |
| BEEP | Mobile Infrastructure Corp | 6,545 | $16,690 | 0.0% | $3.73 | -16.0% | Equity | 60739N101 |
| GRWG | GrowGeneration Corp | 10,965 | $16,448 | 0.0% | $1.63 | +0.5% | Equity | 39986L109 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 415 | $16,347 | 0.0% | $37.50 | — | Fund | 78464A490 |
| FSP | Franklin Street Properties Corp | 17,270 | $16,334 | 0.0% | $1.57 | — | Equity | 35471R106 |
| BIRD | Allbirds Inc | 3,958 | $16,228 | 0.0% | $7.80 | -27.4% | Equity | 01675A208 |
| YCY/WS | AA Mission Acquisition Corp II | 73,223 | $16,120 | 0.0% | $0.22 | — | Warrant | G1000S125 |
| AFCG | Advanced Flower Capital Inc | 5,631 | $16,048 | 0.0% | $5.13 | -38.1% | Equity | 00109K105 |
| MCGAW | Yorkville Acquisition Corp | 32,041 | $16,020 | 0.0% | $1.20 | — | Warrant | G98659124 |
| VIRC | Virco Mfg. Corp | 2,496 | $15,949 | 0.0% | $8.83 | -21.3% | Equity | 927651109 |
| CHECW | Chenghe Acquisition III Co | 88,483 | $15,927 | 0.0% | $0.18 | — | Warrant | G2086N121 |
| WKHS | Workhorse Group Inc | 3,116 | $15,860 | 0.0% | $9.90 | 0.0% | Equity | 98138J503 |
| SAR | Saratoga Investment Corp | 684 | $15,780 | 0.0% | $24.95 | -9.2% | Equity | 80349A208 |
| BTMD | Biote Corp | 6,030 | $15,678 | 0.0% | $4.00 | -31.6% | Equity | 090683103 |
| ZLAB | Zai Lab Ltd | 884 | $15,594 | 0.0% | $33.27 | — | Equity | 98887Q104 |
| CMPS | Compass Pathways Plc | 2,258 | $15,580 | 0.0% | $4.90 | — | Equity | 20451W101 |
| MAPS | WM Technology Inc | 18,864 | $15,565 | 0.0% | $1.22 | -19.4% | Equity | 92971A109 |
| SLND | Southland Holdings Inc | 4,645 | $15,421 | 0.0% | $3.38 | — | Equity | 84445C100 |
| SI | Shoulder Innovations Inc | 1,048 | $14,986 | 0.0% | $13.97 | -2.4% | Equity | 82537J108 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 312 | $14,929 | 0.0% | $47.69 | — | Fund | 46435U549 |
| ATOM | Atomera Inc | 6,752 | $14,922 | 0.0% | $5.29 | -42.9% | Equity | 04965B100 |
| TAOX | Tao Synergies Inc | 4,029 | $14,827 | 0.0% | $7.06 | -2.8% | Equity | 87167T300 |
| IMRX | Immuneering Corp | 2,240 | $14,739 | 0.0% | $5.88 | +9.2% | Equity | 45254E107 |
| RLMD | Relmada Therapeutics Inc | 3,040 | $14,683 | 0.0% | $3.26 | +2.8% | Equity | 75955J402 |
| ACTU | Actuate Therapeutics Inc | 2,392 | $14,639 | 0.0% | $7.68 | -10.6% | Equity | 005083100 |
| TKNO | Alpha Teknova Inc | 3,839 | $14,588 | 0.0% | $5.59 | -12.9% | Equity | 02080L102 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 318 | $14,580 | 0.0% | $45.85 | — | Fund | 33939L407 |
| HEAL | Global X HealthTech ETF | 499 | $14,578 | 0.0% | $31.96 | — | Fund | 37954Y137 |
| NXXT | NextNRG Inc | 9,970 | $14,456 | 0.0% | $2.15 | -19.9% | Equity | 652941105 |
| PERI | Perion Network Ltd | 1,509 | $14,456 | 0.0% | $9.43 | +2.9% | Equity | M78673114 |
| DOO | BRP Inc | 204 | $14,435 | 0.0% | $43.42 | +56.5% | Equity | 05577W200 |
| EEX | Emerald Holding Inc | 3,217 | $14,380 | 0.0% | $4.62 | -6.9% | Equity | 29103W104 |
| FSHPR | Flag Ship Acquisition Corp | 86,443 | $14,263 | 0.0% | $0.16 | — | Equity | G3530C117 |
| PHAR | Pharming Group NV | 800 | $14,136 | 0.0% | $17.27 | — | Equity | 71716E105 |
| IMMX | Immix Biopharma Inc | 2,700 | $14,121 | 0.0% | $4.12 | 0.0% | Equity | 45258H106 |
| NRDY | Nerdy Inc | 13,577 | $14,120 | 0.0% | $1.58 | -28.8% | Equity | 64081V109 |
| YRD | Yiren Digital Ltd | 3,800 | $14,060 | 0.0% | $5.56 | — | Equity | 98585L100 |
| PAMT | PAMT CORP | 1,155 | $13,952 | 0.0% | $13.41 | -21.1% | Equity | 693149106 |
| VHC | VirnetX Holding Corp | 835 | $13,936 | 0.0% | $19.87 | +0.9% | Equity | 92823T207 |
| FLYX | flyExclusive Inc | 3,376 | $13,875 | 0.0% | $3.51 | +4.4% | Equity | 343928107 |
| — | Purple Biotech Ltd | 21,075 | $13,857 | 0.0% | $1.22 | — | Equity | 74638P208 |
| TAYD | Taylor Devices Inc | 235 | $13,738 | 0.0% | $32.84 | +47.6% | Equity | 877163105 |
| GAIA | Gaia Inc | 3,759 | $13,645 | 0.0% | $4.73 | -3.4% | Equity | 36269P104 |
| ORIQW | Origin Investment Corp I | 69,172 | $13,489 | 0.0% | $0.18 | — | Warrant | G67751126 |
| GEOS | Geospace Technologies Corp | 796 | $13,460 | 0.0% | $15.21 | +32.0% | Equity | 37364X109 |
| CMMB | Chemomab Therapeutics Ltd | 8,125 | $13,406 | 0.0% | $2.34 | — | Equity | 16385C203 |
| AIRO | AIRO Group Holdings Inc | 1,638 | $13,399 | 0.0% | $21.92 | -41.2% | Equity | 009422106 |
| TZOO | Travelzoo | 1,846 | $13,144 | 0.0% | $10.56 | -23.4% | Equity | 89421Q205 |
| MYPS | Playstudios Inc | 19,951 | $12,998 | 0.0% | $1.28 | -38.9% | Equity | 72815G108 |
| MICC | Magnum Ice Cream Co NV | 818 | $12,965 | 0.0% | $15.68 | 0.0% | Equity | N5505D105 |
| PLBY | Playboy Inc | 6,895 | $12,963 | 0.0% | $1.56 | +4.5% | Equity | 72814P109 |
| — | Eaton Vance Senior Floating-Rate Trust | 1,161 | $12,934 | 0.0% | $11.40 | — | Fund | 27828Q105 |
| HQI | HireQuest Inc | 1,215 | $12,770 | 0.0% | $11.12 | -21.1% | Equity | 433535101 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 240 | $12,691 | 0.0% | $52.68 | — | Fund | 464288646 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 1,058 | $12,463 | 0.0% | $12.98 | — | Fund | 09255X100 |
| RIBBR | Ribbon Acquisition Corp | 60,105 | $12,322 | 0.0% | $0.21 | — | Equity | G7552W117 |
| BARK | BARK Inc | 20,415 | $12,300 | 0.0% | $1.09 | -31.8% | Equity | 68622E104 |
| — | PIMCO Income Strategy Fund | 1,434 | $12,089 | 0.0% | $8.51 | — | Fund | 72201H108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 244 | $12,068 | 0.0% | $49.90 | — | Fund | 922020805 |
| CTMX | CytomX Therapeutics Inc | 2,825 | $12,034 | 0.0% | $3.78 | +0.5% | Equity | 23284F105 |
| ASPCR | A SPAC III Acquisition Corp | 63,236 | $12,015 | 0.0% | $0.19 | — | Equity | G0544A145 |
| — | BlackRock Floating Rate Income Trust | 1,057 | $11,976 | 0.0% | $12.15 | — | Fund | 091941104 |
| EP | Empire Petroleum Corp | 3,921 | $11,920 | 0.0% | $5.47 | -38.6% | Equity | 292034303 |
| KRRO | Korro Bio Inc | 1,487 | $11,911 | 0.0% | $22.73 | +2.8% | Equity | 500946108 |
| STIM | Neuronetics Inc | 8,598 | $11,865 | 0.0% | $3.47 | -39.7% | Equity | 64131A105 |
| DSWL | Deswell Industries Inc | 3,399 | $11,795 | 0.0% | $2.32 | +50.5% | Equity | 250639101 |
| DGXX | Digi Power X Inc | 4,603 | $11,738 | 0.0% | $3.75 | +0.0% | Equity | 25380B102 |
| SKIL | Skillsoft Corp | 1,245 | $11,578 | 0.0% | $16.20 | -31.2% | Equity | 83066P309 |
| ISPR | Ispire Technology Inc | 4,112 | $11,514 | 0.0% | $3.18 | -26.9% | Equity | 46501C100 |
| MCRB | Seres Therapeutics Inc | 773 | $11,502 | 0.0% | $15.07 | +15.7% | Equity | 81750R201 |
| APACR | StoneBridge Acquisition II Corp | 79,012 | $11,457 | 0.0% | $0.15 | — | Equity | G85096116 |
| CLPR | Clipper Realty Inc | 2,994 | $11,437 | 0.0% | $3.79 | — | Equity | 18885T306 |
| TLX | Telix Pharmaceuticals Ltd | 1,500 | $11,235 | 0.0% | $7.49 | — | Equity | 87961M105 |
| — | Ares Dynamic Credit Allocation Fund Inc | 842 | $11,199 | 0.0% | $14.07 | — | Fund | 04014F102 |
| OPAL | OPAL Fuels Inc | 4,754 | $11,196 | 0.0% | $2.35 | +2.5% | Equity | 68347P103 |
| GLXY | Galaxy Digital Inc | 500 | $11,180 | 0.0% | $29.38 | +5.5% | Equity | 36317J209 |
| OXY/WS | Occidental Petroleum Corp | 579 | $11,156 | 0.0% | $27.67 | — | Warrant | 674599162 |
| EVGN | Evogene Ltd | 10,124 | $11,136 | 0.0% | $1.48 | -21.3% | Equity | M4119S187 |
| COCHW | Envoy Medical Inc | 283,333 | $11,022 | 0.0% | $0.03 | — | Warrant | 29415V117 |
| SIEB | Siebert Financial Corp | 3,140 | $11,021 | 0.0% | $3.58 | -11.4% | Equity | 826176109 |
| AIFU | AIFU Inc | 4,084 | $10,945 | 0.0% | $6.21 | -38.3% | Equity | G3314G110 |
| NOA | North American Construction Group Ltd | 760 | $10,921 | 0.0% | $14.23 | 0.0% | Equity | 656811106 |
| EARN | Ellington Credit Co | 2,049 | $10,798 | 0.0% | $5.27 | — | Fund | 288578107 |
| SBC | SBC Medical Group Holdings Inc | 2,477 | $10,676 | 0.0% | $4.07 | -6.3% | Equity | 73245B107 |
| — | Rail Vision Ltd | 32,884 | $10,654 | 0.0% | $0.35 | — | Equity | M8186D122 |
| AB | AllianceBernstein Holding LP | 273 | $10,505 | 0.0% | $38.28 | — | Equity | 01881G106 |
| PROP | Prairie Operating Co | 6,215 | $10,503 | 0.0% | $2.98 | -39.0% | Equity | 739650109 |
| DLHC | DLH Holdings Corp | 1,845 | $10,424 | 0.0% | $6.13 | -5.1% | Equity | 23335Q100 |
| NTNX | Nutanix Inc | 2 | $10,338 | 0.0% | $68.36 | -10.6% | Call | 67059N108 |
| INMB | Inmune Bio Inc | 6,601 | $10,298 | 0.0% | $3.34 | -46.6% | Equity | 45782T105 |
| SOCAW | Solarius Capital Acquisition Corp | 36,630 | $10,260 | 0.0% | $0.25 | — | Warrant | G82617112 |
| KEQU | Kewaunee Scientific Corp | 273 | $10,213 | 0.0% | $40.67 | 0.0% | Equity | 492854104 |
| NL | NL Industries Inc | 1,846 | $10,098 | 0.0% | $6.37 | -11.2% | Equity | 629156407 |
| EPP | iShares MSCI Pacific ex Japan ETF | 200 | $10,094 | 0.0% | $50.47 | — | Fund | 464286665 |
| WBX | Wallbox NV | 4,281 | $10,018 | 0.0% | $4.50 | -8.1% | Equity | N94209124 |
| MPU | Mega Matrix Inc | 10,987 | $9,998 | 0.0% | $1.11 | 0.0% | Equity | G6005C108 |
| RWJ | Invesco S&P Smallcap 600 Revenue ETF | 204 | $9,939 | 0.0% | $48.24 | — | Fund | 46138G664 |
| HYMC | Hycroft Mining Holding Corp | 413 | $9,817 | 0.0% | $4.41 | +150.8% | Equity | 44862P208 |
| SPRU | Spruce Power Holding Corp | 1,919 | $9,768 | 0.0% | $4.05 | 0.0% | Equity | 9837FR209 |
| FIGXW | FIGX Capital Acquisition Corp | 36,777 | $9,746 | 0.0% | $0.27 | — | Warrant | G3473K118 |
| LGCY | Legacy Education Inc | 951 | $9,691 | 0.0% | $9.62 | 0.0% | Equity | 52474R207 |
| UYSCR | UY Scuti Acquisition Corp | 41,412 | $9,690 | 0.0% | $0.23 | — | Equity | G93Y0A112 |
| PXLW | Pixelworks Inc | 1,520 | $9,667 | 0.0% | $7.66 | 0.0% | Equity | 72581M404 |
| OCCI | OFS Credit Co Inc | 1,992 | $9,641 | 0.0% | $5.41 | — | Fund | 67111Q107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 218 | $9,629 | 0.0% | $39.16 | — | Fund | 46434G863 |
| TSQ | Townsquare Media Inc | 1,863 | $9,576 | 0.0% | $8.20 | -31.4% | Equity | 892231101 |
| RYM | RYTHM Inc | 446 | $9,518 | 0.0% | $30.99 | 0.0% | Equity | 00853E404 |
| AUTL | Autolus Therapeutics PLC | 4,782 | $9,516 | 0.0% | $1.74 | — | Equity | 05280R100 |
| CURV | Torrid Holdings Inc | 9,662 | $9,453 | 0.0% | $2.63 | -51.4% | Equity | 89142B107 |
| CCO | Clear Channel Outdoor Holdings Inc | 4,266 | $9,428 | 0.0% | $1.32 | +40.6% | Equity | 18453H106 |
| UROY | Uranium Royalty Corp | 2,652 | $9,388 | 0.0% | $3.02 | +29.4% | Equity | 91702V101 |
| VALU | Value Line Inc | 241 | $9,262 | 0.0% | $39.00 | -2.8% | Equity | 920437100 |
| RCEL | Avita Medical Inc | 2,678 | $9,239 | 0.0% | $8.96 | -55.5% | Equity | 05380C102 |
| — | First Trust Senior Floating Rate Income Fund II | 907 | $9,133 | 0.0% | $10.00 | — | Fund | 33733U108 |
| XLB | State Street Materials Select Sector SPDR ETF | 2 | $9,070 | 0.0% | $87.78 | — | Put | 81369Y100 |
| XLB | State Street Materials Select Sector SPDR ETF | 2 | $9,070 | 0.0% | $87.78 | — | Call | 81369Y100 |
| ATLN | Atlantic International Corp | 6,681 | $8,886 | 0.0% | $2.82 | -17.7% | Equity | 048592109 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 185 | $8,812 | 0.0% | $44.45 | — | Fund | 00214Q708 |
| KMDA | Kamada Ltd | 1,244 | $8,783 | 0.0% | $6.92 | 0.0% | Equity | M6240T109 |
| TNYA | Tenaya Therapeutics Inc | 12,344 | $8,783 | 0.0% | $1.33 | +1.9% | Equity | 87990A106 |
| DFDV | DeFi Development Corp | 1,733 | $8,752 | 0.0% | $9.52 | 0.0% | Equity | 47100L301 |
| SLSN | Solesence Inc | 5,429 | $8,659 | 0.0% | $3.21 | -15.7% | Equity | 630079101 |
| AGRO | Adecoagro SA | 1,090 | $8,644 | 0.0% | $10.07 | -22.0% | Equity | L00849106 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 81 | $8,643 | 0.0% | $106.70 | — | Fund | 78464A409 |
| EURKR | Eureka Acquisition Corp | 22,702 | $8,627 | 0.0% | $0.38 | — | Equity | G32168125 |
| IH | iHuman Inc | 4,100 | $8,611 | 0.0% | $2.12 | — | Equity | 45175B109 |
| COOK | Traeger Inc | 7,912 | $8,545 | 0.0% | $1.66 | -41.2% | Equity | 89269P103 |
| ASPS | Altisource Portfolio Solutions SA | 1,229 | $8,542 | 0.0% | $9.47 | 0.0% | Equity | L0175J138 |
| JF | J and Friends Holdings Ltd | 9,300 | $8,464 | 0.0% | $1.01 | — | Equity | 72352G206 |
| GPATW | GP-Act III Acquisition Corp | 30,923 | $8,337 | 0.0% | $0.26 | — | Warrant | G4035N129 |
| SARK | Tradr 1X Short Innovation Daily ETF | 275 | $8,319 | 0.0% | $30.25 | — | Fund | 46144X131 |
| MKTW | MarketWise Inc | 547 | $8,216 | 0.0% | $15.70 | -1.6% | Equity | 57064P206 |
| GDRX | GoodRx Holdings Inc | 3,018 | $8,179 | 0.0% | $4.61 | -28.8% | Equity | 38246G108 |
| USD | ProShares Ultra Semiconductors | 155 | $8,139 | 0.0% | $56.71 | — | Fund | 74347R669 |
| USGO | US Goldmining Inc | 910 | $8,026 | 0.0% | $9.19 | +19.4% | Equity | 90291W108 |
| BCYC | Bicycle Therapeutics PLC | 1,116 | $7,901 | 0.0% | $7.92 | — | Equity | 088786108 |
| VHI | Valhi Inc | 655 | $7,893 | 0.0% | $18.67 | -28.6% | Equity | 918905209 |
| — | Franklin Ltd Duration Income Trust | 1,280 | $7,872 | 0.0% | $6.37 | — | Fund | 35472T101 |
| XYF | X Financial | 1,397 | $7,823 | 0.0% | $13.76 | — | Equity | 98372W202 |
| THD | iShares MSCI Thailand ETF | 131 | $7,817 | 0.0% | $51.96 | — | Fund | 464286624 |
| ACIU | AC Immune SA | 2,480 | $7,787 | 0.0% | $2.35 | +34.3% | Equity | H00263105 |
| GANX | Gain Therapeutics Inc | 2,381 | $7,667 | 0.0% | $2.67 | 0.0% | Equity | 36269B105 |
| BRBI | BR Advisory Partners Participacoes SA | 552 | $7,661 | 0.0% | $13.88 | — | Equity | 05616P109 |
| CIX | CompX International Inc | 329 | $7,656 | 0.0% | $22.57 | -0.5% | Equity | 20563P101 |
| PBT | Permian Basin Royalty Trust | 450 | $7,641 | 0.0% | $17.07 | — | Equity | 714236106 |
| AIRS | AirSculpt Technologies Inc | 3,838 | $7,599 | 0.0% | $5.69 | +6.7% | Equity | 009496100 |
| — | BlackRock Limited Duration Income Trust | 553 | $7,598 | 0.0% | $14.00 | — | Fund | 09249W101 |
| AXIA/PC | Axia Energia | 879 | $7,577 | 0.0% | $8.62 | — | Equity | 15236F100 |
| HELP | Cybin Inc | 925 | $7,566 | 0.0% | $6.44 | 0.0% | Equity | 23256X407 |
| SOXS | Direxion Daily Semiconductors Bear 3x Shares | 2,413 | $7,553 | 0.0% | $3.15 | — | Fund | 25460G112 |
| LPA | Logistic Properties Of The Americas | 2,749 | $7,505 | 0.0% | $5.37 | -37.2% | Equity | G5557R109 |
| AXIA/P | Axia Energia | 770 | $7,207 | 0.0% | $9.36 | — | Equity | 15235A102 |
| JFU | 9F Inc | 1,120 | $7,157 | 0.0% | $1.38 | — | Equity | 65442R208 |
| DIBS | 1stdibs.com Inc | 1,189 | $7,122 | 0.0% | $3.59 | +25.4% | Equity | 320551104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 74 | $7,037 | 0.0% | $81.69 | — | Fund | 46435G516 |
| MYO | Myomo Inc | 7,664 | $6,974 | 0.0% | $3.59 | -73.3% | Equity | 62857J201 |
| KRSP/WS | Rice Acquisition Corp 3 | 8,716 | $6,973 | 0.0% | $0.80 | — | Warrant | G7553X114 |
| PGF | Invesco Financial Preferred ETF | 490 | $6,929 | 0.0% | $14.14 | — | Fund | 46137V621 |
| OEF | iShares S&P 100 ETF | 20 | $6,859 | 0.0% | $332.17 | — | Fund | 464287101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 101 | $6,789 | 0.0% | $59.37 | — | Fund | 46434G103 |
| AFBI | Affinity Bancshares Inc | 331 | $6,756 | 0.0% | $19.58 | 0.0% | Equity | 00832E103 |
| QMCO | Quantum Corp | 1,019 | $6,573 | 0.0% | $11.58 | -22.5% | Equity | 747906600 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 267 | $6,451 | 0.0% | $24.11 | — | Fund | 46138E206 |
| KG | Kestrel Group Ltd | 627 | $6,420 | 0.0% | $22.98 | -21.6% | Equity | G5260K102 |
| BDTX | Black Diamond Therapeutics Inc | 2,631 | $6,393 | 0.0% | $3.45 | +2.6% | Equity | 09203E105 |
| MMLP | Martin Midstream Partners LP | 2,438 | $6,363 | 0.0% | $2.61 | — | Equity | 573331105 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 118 | $6,358 | 0.0% | $54.09 | — | Fund | 464288638 |
| JFIN | Jiayin Group Inc | 1,095 | $6,351 | 0.0% | $10.32 | — | Equity | 47737C104 |
| CINT | CI&T Inc | 1,557 | $6,337 | 0.0% | $6.72 | -32.3% | Equity | G21307106 |
| AMWL | American Well Corp | 1,281 | $6,290 | 0.0% | $9.52 | -49.4% | Equity | 03044L204 |
| ARAI | Arrive AI Inc | 2,385 | $6,273 | 0.0% | $6.06 | -31.0% | Equity | 04272H204 |
| TEAD | Teads Holding Co | 8,765 | $6,170 | 0.0% | $3.01 | -64.8% | Equity | 69002R103 |
| IFRX | InflaRx NV | 6,000 | $6,060 | 0.0% | $1.74 | -28.4% | Equity | N44821101 |
| SOGP | Sound Group Inc | 520 | $6,042 | 0.0% | $2.38 | — | Equity | 53933L203 |
| ARL | American Realty Investors Inc | 375 | $6,022 | 0.0% | $14.39 | +9.6% | Equity | 029174109 |
| SEAT | Vivid Seats Inc | 828 | $5,970 | 0.0% | $22.52 | -56.3% | Equity | 92854T209 |
| TASK | TaskUS Inc | 504 | $5,942 | 0.0% | $13.46 | -5.1% | Equity | 87652V109 |
| FLD | Fold Holdings Inc | 2,228 | $5,815 | 0.0% | $3.31 | 0.0% | Equity | 29103K100 |
| HURA | TuHURA Biosciences Inc | 7,610 | $5,758 | 0.0% | $2.82 | -32.0% | Equity | 898920103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 72 | $5,607 | 0.0% | $77.85 | — | Fund | 921937819 |
| PFF | iShares Preferred and Income Securities ETF | 181 | $5,604 | 0.0% | $30.93 | — | Fund | 464288687 |
| RFAIR | RF Acquisition Corp II | 46,579 | $5,589 | 0.0% | $0.12 | — | Equity | G75389117 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 223 | $5,551 | 0.0% | $26.85 | — | Fund | 46431W853 |
| NEON | Neonode Inc | 3,175 | $5,524 | 0.0% | $12.30 | -78.5% | Equity | 64051M709 |
| — | Snap Inc | 6,000 | $5,438 | 0.0% | $0.85 | — | Bond | 83304AAH9 |
| BSAAR | BEST SPAC I Acquisition Corp | 35,966 | $5,431 | 0.0% | $0.15 | — | Equity | G1069P129 |
| TVRD | Tvardi Therapeutics Inc | 1,259 | $5,414 | 0.0% | $25.38 | -64.7% | Equity | 140755307 |
| TISI | Team Inc | 382 | $5,398 | 0.0% | $16.26 | -7.8% | Equity | 878155308 |
| NNDM | Nano Dimension Ltd | 3,500 | $5,390 | 0.0% | $1.58 | — | Equity | 63008G203 |
| SPCE | Virgin Galactic Holdings Inc | 1,674 | $5,374 | 0.0% | $3.99 | -5.6% | Equity | 92766K403 |
| BLNK | Blink Charging Co | 8,033 | $5,358 | 0.0% | $1.11 | +30.3% | Equity | 09354A100 |
| GOCO | GoHealth Inc | 2,471 | $5,313 | 0.0% | $5.60 | -39.1% | Equity | 38046W204 |
| CNCK | Coincheck Group NV | 2,100 | $5,292 | 0.0% | $4.10 | -4.0% | Equity | N20967118 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 250 | $5,254 | 0.0% | $20.69 | — | Fund | 25490K869 |
| UEIC | Universal Electronics Inc | 1,452 | $5,242 | 0.0% | $8.77 | -58.5% | Equity | 913483103 |
| BSBR | Banco Santander Brasil SA | 849 | $5,187 | 0.0% | $5.43 | — | Equity | 05967A107 |
| MENS | Jyong Biotech Ltd | 1,300 | $5,135 | 0.0% | $35.99 | -1.9% | Equity | G83116106 |
| — | Norwegian Cruise Line Holdings Ltd | 5,000 | $4,988 | 0.0% | $0.97 | — | Bond | 62886HBD2 |
| VRM | Vroom Inc | 249 | $4,950 | 0.0% | $28.79 | -18.8% | Equity | 92918V307 |
| ENIC | Enel Chile SA | 1,205 | $4,844 | 0.0% | $3.27 | — | Equity | 29278D105 |
| TLRY | Tilray Brands Inc | 533 | $4,813 | 0.0% | $12.20 | 0.0% | Equity | 88688T209 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 190 | $4,796 | 0.0% | $25.21 | — | Fund | 46435G243 |
| QCLS | Q C Technologies Inc | 1,200 | $4,788 | 0.0% | $4.24 | 0.0% | Equity | 62856X300 |
| SRFM | Surf Air Mobility Inc | 2,413 | $4,681 | 0.0% | $3.20 | 0.0% | Equity | 868927203 |
| ADUR | Aduro Clean Technologies Inc | 450 | $4,662 | 0.0% | $13.18 | 0.0% | Equity | 007408206 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 100 | $4,584 | 0.0% | $40.46 | — | Fund | 922042676 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 89 | $4,534 | 0.0% | $50.91 | — | Fund | 46641Q654 |
| EAF | GrafTech International Ltd | 292 | $4,529 | 0.0% | $11.57 | +31.4% | Equity | 384313607 |
| TVGN | Tevogen Bio Holdings Inc | 13,522 | $4,477 | 0.0% | $1.02 | -49.2% | Equity | 88165K101 |
| GIGM | GigaMedia Ltd | 3,000 | $4,470 | 0.0% | $1.58 | -0.6% | Equity | Y2711Y112 |
| ARMP | Armata Pharmaceuticals Inc | 710 | $4,459 | 0.0% | $5.48 | 0.0% | Equity | 04216R102 |
| SAFX | XCF Global Inc | 15,772 | $4,306 | 0.0% | $1.40 | -44.3% | Equity | 98400U103 |
| GIFI | Gulf Island Fabrication Inc | 348 | $4,166 | 0.0% | $6.77 | +48.7% | Equity | 402307102 |
| TSE | Trinseo PLC | 8,370 | $4,160 | 0.0% | $3.97 | -70.0% | Equity | G9059U107 |
| BLRX | BioLine RX Ltd | 1,500 | $4,155 | 0.0% | $2.77 | — | Equity | 09071M304 |
| XBPEW | XBP Global Holdings Inc | 149,050 | $4,129 | 0.0% | $0.04 | — | Warrant | 98400V119 |
| CCCC | C4 Therapeutics Inc | 2,161 | $4,128 | 0.0% | $1.59 | +49.2% | Equity | 12529R107 |
| GTO | Invesco Total Return Bond ETF | 87 | $4,126 | 0.0% | $47.43 | — | Fund | 46090A804 |
| CCIF | Carlyle Credit Income Fund | 874 | $4,099 | 0.0% | $5.82 | — | Fund | 92535C104 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 45 | $4,094 | 0.0% | $90.98 | — | Fund | 78464A300 |
| WTGUR | Wintergreen Acquisition Corp | 28,178 | $3,945 | 0.0% | $0.14 | — | Equity | G9717M117 |
| BWLP | BW LPG Ltd | 300 | $3,930 | 0.0% | $14.49 | -11.8% | Equity | Y10230103 |
| PCEF | Invesco CEF Income Composite ETF | 193 | $3,837 | 0.0% | $18.85 | — | Fund | 46138E404 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 64 | $3,836 | 0.0% | $60.03 | — | Fund | 92206C706 |
| GENVR | Gen Digital Inc | 864 | $3,810 | 0.0% | $8.16 | — | Equity | 668771116 |
| VOR | Vor BioPharma Inc | 291 | $3,806 | 0.0% | $40.21 | -53.7% | Equity | 929033207 |
| GTERR | Globa Terra Acquisition Corp | 29,176 | $3,793 | 0.0% | $0.13 | — | Equity | G3933N132 |
| FURY | Fury Gold Mines Ltd | 6,400 | $3,776 | 0.0% | $0.62 | 0.0% | Equity | 36117T100 |
| TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 100 | $3,732 | 0.0% | $40.18 | — | Fund | 25460G138 |
| — | Desktop Metal Inc | 694 | $3,675 | 0.0% | $5.30 | — | Equity | 25058X303 |
| SCHP | Schwab US TIPS ETF | 138 | $3,656 | 0.0% | $26.87 | — | Fund | 808524870 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 72 | $3,632 | 0.0% | $50.44 | — | Fund | 464289511 |
| CABA | Cabaletta Bio Inc | 1,640 | $3,592 | 0.0% | $2.13 | +16.3% | Equity | 12674W109 |
| GMGI | Golden Matrix Group Inc | 4,483 | $3,590 | 0.0% | $1.61 | -43.3% | Equity | 381098300 |
| ATAT | Atour Lifestyle Holdings Ltd | 91 | $3,585 | 0.0% | $28.35 | — | Equity | 04965M106 |
| IMRN | Immuron Ltd | 4,700 | $3,584 | 0.0% | $1.08 | — | Equity | 45254U101 |
| TTSH | Tile Shop Holdings Inc | 1,011 | $3,559 | 0.0% | $5.92 | 0.0% | Equity | 88677Q208 |
| PMI | Picard Medical Inc | 2,006 | $3,510 | 0.0% | $4.71 | 0.0% | Equity | 71953R108 |
| — | Western Asset Mortgage Opportunity Fund Inc | 316 | $3,495 | 0.0% | $11.72 | — | Fund | 95790B109 |
| ONCHW | 1RT Acquisition Corp | 6,015 | $3,489 | 0.0% | $0.88 | — | Warrant | G6757R113 |
| AD | Array Digital Infrastructure Inc | 65 | $3,485 | 0.0% | $41.22 | -0.7% | Equity | 911684108 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 29 | $3,444 | 0.0% | $116.38 | — | Fund | 464286525 |
| GPRK | Geopark Ltd | 457 | $3,386 | 0.0% | $6.59 | +11.0% | Equity | G38327105 |
| NRGV | Energy Vault Holdings Inc | 722 | $3,328 | 0.0% | $1.25 | +206.5% | Equity | 29280W109 |
| ALTO | Alto Ingredients Inc | 1,118 | $3,220 | 0.0% | $1.54 | +22.7% | Equity | 021513106 |
| ADAG | Adagene Inc | 1,700 | $3,213 | 0.0% | $1.83 | — | Equity | 005329107 |
| VO | Vanguard Mid-Cap ETF | 11 | $3,192 | 0.0% | $287.31 | — | Fund | 922908629 |
| GVI | iShares Intermediate Government Credit Bond ETF | 29 | $3,113 | 0.0% | $107.43 | — | Fund | 464288612 |
| ADSE | Ads-Tec Energy PLC | 244 | $3,094 | 0.0% | $11.26 | -0.1% | Equity | G0085J117 |
| SMHX | VanEck Fabless Semiconductor ETF | 81 | $3,080 | 0.0% | $38.02 | — | Fund | 92189H664 |
| — | Marriott Vacations Worldwide Corp | 3,000 | $2,989 | 0.0% | $1.00 | — | Bond | 57164YAD9 |
| CRBU | Caribou Biosciences Inc | 1,878 | $2,986 | 0.0% | $1.30 | +61.5% | Equity | 142038108 |
| DBO | Invesco DB Oil Fund | 240 | $2,928 | 0.0% | $12.20 | — | Fund | 46140H403 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 31 | $2,920 | 0.0% | $88.74 | — | Fund | 78464A201 |
| HSAI | Hesai Group | 129 | $2,890 | 0.0% | $22.40 | — | Equity | 428050108 |
| — | Eaton Vance Senior Income Trust | 535 | $2,819 | 0.0% | $5.48 | — | Fund | 27826S103 |
| — | Winnebago Industries Inc | 3,000 | $2,812 | 0.0% | $0.87 | — | Bond | 974637AF7 |
| VGAS | Verde Clean Fuels Inc | 1,336 | $2,752 | 0.0% | $3.51 | -17.1% | Equity | 923372106 |
| GTERW | Globa Terra Acquisition Corp | 21,882 | $2,751 | 0.0% | $0.15 | — | Warrant | G3933N124 |
| SPMC | Sound Point Meridian Capital Inc | 200 | $2,750 | 0.0% | $13.75 | — | Fund | 83617A108 |
| CCIXW | Churchill Capital Corp IX | 3,010 | $2,663 | 0.0% | $0.78 | — | Warrant | G21301117 |
| MHH | Mastech Digital Inc | 380 | $2,652 | 0.0% | $12.21 | -41.1% | Equity | 57633B100 |
| UP | Wheels Up Experience Inc | 3,975 | $2,609 | 0.0% | $1.14 | -0.1% | Equity | 96328L205 |
| ABOS | Acumen Pharmaceuticals Inc | 1,224 | $2,583 | 0.0% | $1.43 | +38.9% | Equity | 00509G209 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 70 | $2,577 | 0.0% | $36.81 | — | Fund | 52468L505 |
| CSTE | Caesarstone Ltd | 1,375 | $2,558 | 0.0% | $3.74 | -62.4% | Equity | M20598104 |
| MATH | Metalpha Technology Holding Ltd | 1,200 | $2,520 | 0.0% | $1.99 | +46.2% | Equity | G28365107 |
| FTCI | FTC Solar Inc | 219 | $2,389 | 0.0% | $3.52 | +159.2% | Equity | 30320C301 |
| IWMI | NEOS Russell 2000 High Income ETF | 48 | $2,337 | 0.0% | $48.69 | — | Fund | 78433H634 |
| ARTV | Artiva Biotherapeutics Inc | 542 | $2,325 | 0.0% | $2.69 | +40.2% | Equity | 04317A107 |
| ALLW | SPDR Bridgewater All Weather ETF | 84 | $2,309 | 0.0% | $27.49 | — | Fund | 78470P630 |
| AQMS | Aqua Metals Inc | 480 | $2,304 | 0.0% | $7.80 | 0.0% | Equity | 03837J309 |
| AOR | iShares Core 60 40 Balanced Allocation ETF | 35 | $2,275 | 0.0% | $65.00 | — | Fund | 464289867 |
| TWIN | Twin Disc Inc | 136 | $2,268 | 0.0% | $8.41 | +83.6% | Equity | 901476101 |
| UCON | First Trust Smith Unconstrained Bond ETF | 89 | $2,240 | 0.0% | $24.86 | — | Fund | 33740F888 |
| SPXS | S&P 500 Index | 63 | $2,235 | 0.0% | $6.96 | — | Fund | 25460E190 |
| SIFY | Sify Technologies Ltd | 183 | $2,231 | 0.0% | $4.28 | — | Equity | 82655M206 |
| TEN | Tsakos Energy Navigation Ltd | 99 | $2,220 | 0.0% | $23.41 | 0.0% | Equity | G9108L173 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 46 | $2,208 | 0.0% | $47.83 | — | Fund | 78468R739 |
| RANI | Rani Therapeutics Holdings Inc | 1,616 | $2,182 | 0.0% | $1.51 | 0.0% | Equity | 753018100 |
| EWQ | iShares MSCI France ETF | 48 | $2,160 | 0.0% | $41.93 | — | Fund | 464286707 |
| ITM | VanEck Intermediate Muni ETF | 45 | $2,122 | 0.0% | $47.16 | — | Fund | 92189H201 |
| GRCE | Grace Therapeutics Inc | 600 | $2,076 | 0.0% | $3.18 | 0.0% | Equity | 00439U104 |
| CLYM | Climb Bio Inc | 513 | $2,052 | 0.0% | $1.53 | +57.2% | Equity | 28658R106 |
| XFOR | X4 Pharmaceuticals Inc | 511 | $2,044 | 0.0% | $4.09 | -11.2% | Equity | 98420X202 |
| SH | ProShares Short S&P500 | 55 | $1,982 | 0.0% | $36.35 | — | Fund | 74349Y753 |
| STTK | Shattuck Labs Inc | 540 | $1,971 | 0.0% | $1.19 | +99.8% | Equity | 82024L103 |
| PROK | ProKidney Corp | 871 | $1,951 | 0.0% | $2.66 | -1.2% | Equity | 74291D104 |
| IPX | IperionX Ltd | 53 | $1,918 | 0.0% | $36.19 | — | Equity | 44916E100 |
| FOSL | Fossil Group Inc | 510 | $1,918 | 0.0% | $1.57 | +79.8% | Equity | 34988V106 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 97 | $1,899 | 0.0% | $19.56 | — | Fund | 46138J791 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 78 | $1,877 | 0.0% | $24.06 | — | Fund | 33939L506 |
| IUSB | iShares Core Universal USD Bond ETF | 40 | $1,862 | 0.0% | $46.08 | — | Fund | 46434V613 |
| RDNW | RideNow Group Inc | 333 | $1,838 | 0.0% | $3.56 | +31.2% | Equity | 781386305 |
| SMIN | iShares MSCI India Small-Cap ETF | 26 | $1,818 | 0.0% | $76.87 | — | Fund | 46429B614 |
| CMBT | CMB Tech NV | 184 | $1,776 | 0.0% | $9.16 | +6.2% | Equity | B38564108 |
| GUTS | Fractyl Health Inc | 802 | $1,764 | 0.0% | $1.60 | +0.9% | Equity | 35168W103 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 75 | $1,742 | 0.0% | $23.23 | — | Fund | 33739H101 |
| QIPT | Quipt Home Medical Corp | 485 | $1,712 | 0.0% | $2.74 | -3.4% | Equity | 74880P104 |
| SCHC | Schwab International Small-Cap Equity ETF | 37 | $1,685 | 0.0% | $42.59 | — | Fund | 808524888 |
| IXC | iShares Global Energy ETF | 40 | $1,677 | 0.0% | $42.07 | — | Fund | 464287341 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 32 | $1,657 | 0.0% | $51.15 | — | Fund | 464288620 |
| SMWB | SimilarWeb Ltd | 220 | $1,648 | 0.0% | $12.33 | -34.6% | Equity | M84137104 |
| IVES | DAN Ives Wedbush AI Revolution ETF | 52 | $1,644 | 0.0% | $32.12 | — | Fund | 947913109 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 25 | $1,601 | 0.0% | $64.04 | — | Fund | 464286533 |
| OVID | Ovid therapeutics Inc | 980 | $1,597 | 0.0% | $0.66 | +134.7% | Equity | 690469101 |
| VB | Vanguard Small-Cap ETF | 6 | $1,548 | 0.0% | $224.12 | — | Fund | 922908751 |
| ACRV | Acrivon Therapeutics Inc | 634 | $1,528 | 0.0% | $4.72 | -54.0% | Equity | 004890109 |
| E | Eni SpA | 39 | $1,480 | 0.0% | $32.23 | — | Equity | 26874R108 |
| IPSC | Century Therapeutics Inc | 1,447 | $1,439 | 0.0% | $0.75 | -18.8% | Equity | 15673T100 |
| VIXY | ProShares VIX Short-Term Futures ETF | 56 | $1,436 | 0.0% | $34.27 | — | Fund | 74347Y730 |
| PSQ | ProShares Short QQQ | 46 | $1,389 | 0.0% | $32.52 | — | Fund | 74349Y837 |
| KRP | Kimbell Royalty Partners LP | 118 | $1,388 | 0.0% | $11.89 | — | Equity | 49435R102 |
| CSAI | Cloudastructure Inc | 1,716 | $1,382 | 0.0% | $1.27 | 0.0% | Equity | 18912E207 |
| RSSS | Research Solutions Inc CA | 468 | $1,376 | 0.0% | $3.07 | +1.7% | Equity | 761025105 |
| TOPT | iShares Top 20 US Stocks ETF | 43 | $1,343 | 0.0% | $31.23 | — | Fund | 46438G570 |
| SPBO | State Street SPDR Portfolio Corporate Bond ETF | 45 | $1,320 | 0.0% | $29.33 | — | Fund | 78464A144 |
| BMEA | Biomea Fusion Inc | 1,053 | $1,306 | 0.0% | $3.41 | -58.9% | Equity | 09077A106 |
| AMTX | Aemetis Inc | 926 | $1,287 | 0.0% | $2.14 | -5.9% | Equity | 00770K202 |
| STRO | Sutro Biopharma Inc | 111 | $1,284 | 0.0% | $9.49 | 0.0% | Equity | 869367201 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 54 | $1,263 | 0.0% | $23.19 | — | Fund | 46435G193 |
| JG | Aurora Mobile Ltd | 200 | $1,252 | 0.0% | $6.26 | — | Equity | 051857209 |
| CRTO | Criteo SA | 60 | $1,237 | 0.0% | $35.41 | — | Equity | 226718104 |
| SEER | Seer Inc | 662 | $1,211 | 0.0% | $2.13 | -4.3% | Equity | 81578P106 |
| AOK | iShares Core 30 70 Conservative Allocation ETF | 30 | $1,204 | 0.0% | $40.13 | — | Fund | 464289883 |
| — | Lyft Inc | 1,000 | $1,202 | 0.0% | $1.07 | — | Bond | 55087PAD6 |
| AOM | iShares Core 40 60 Moderate Allocation ETF | 25 | $1,193 | 0.0% | $46.04 | — | Fund | 464289875 |
| INDO | Indonesia Energy Corp Ltd | 396 | $1,160 | 0.0% | $2.87 | 0.0% | Equity | G4760X102 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 30 | $1,160 | 0.0% | $38.67 | — | Fund | 69374H873 |
| FEDU | Four Seasons Education Cayman Inc | 100 | $1,148 | 0.0% | $10.01 | — | Equity | 35101A309 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 45 | $1,130 | 0.0% | $25.10 | — | Fund | 46090A879 |
| MGNX | MacroGenics Inc | 694 | $1,117 | 0.0% | $2.15 | -26.8% | Equity | 556099109 |
| IAUX | i-80 Gold Corp | 749 | $1,094 | 0.0% | $0.65 | +75.7% | Equity | 44955L106 |
| OPENW | Opendoor Technologies Inc | 1,188 | $1,069 | 0.0% | $0.90 | — | Warrant | 683712129 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 37 | $1,067 | 0.0% | $28.79 | — | Fund | 78464A672 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 46 | $1,061 | 0.0% | $22.69 | — | Fund | 46428R107 |
| TGEN | Tecogen Inc | 214 | $1,057 | 0.0% | $7.51 | 0.0% | Equity | 87876P201 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 21 | $1,056 | 0.0% | $49.23 | — | Fund | 922907746 |
| YQ | 17 Education & Technology Group Inc | 300 | $1,050 | 0.0% | $3.50 | — | Equity | 81807M304 |
| QUIK | QuickLogic Corp | 173 | $1,040 | 0.0% | $7.51 | -13.7% | Equity | 74837P405 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 58 | $1,024 | 0.0% | $17.77 | — | Fund | 92189F429 |
| QTTB | Q32 Bio Inc | 308 | $1,023 | 0.0% | $2.64 | +7.0% | Equity | 746964105 |
| URTY | ProShares UltraPro Russell2000 | 19 | $1,010 | 0.0% | $53.16 | — | Fund | 74347X799 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 10 | $999 | 0.0% | $100.17 | — | Fund | 381430529 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 30 | $979 | 0.0% | $32.63 | — | Fund | 808524300 |
| VRP | Invesco Variable Rate Preferred ETF | 40 | $973 | 0.0% | $24.32 | — | Fund | 46138G870 |
| CAPTW | Captivision Inc | 75,000 | $968 | 0.0% | $0.01 | — | Warrant | G18932114 |
| AGQ | ProShares Ultra Silver | 6 | $931 | 0.0% | $47.49 | — | Fund | 74347W353 |
| MERC | Mercer International Inc | 469 | $929 | 0.0% | $6.35 | -66.8% | Equity | 588056101 |
| TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 48 | $916 | 0.0% | $19.27 | — | Fund | 78468R861 |
| VRCA | Verrica Pharmaceuticals Inc | 110 | $914 | 0.0% | $6.03 | -8.1% | Equity | 92511W207 |
| AUST | Austin Gold Corp | 600 | $888 | 0.0% | $1.75 | +7.4% | Equity | 05223F106 |
| — | Atossa Therapeutics Inc | 1,497 | $883 | 0.0% | $0.67 | — | Equity | 04962H506 |
| ONL | Orion Properties Inc | 385 | $870 | 0.0% | $2.14 | — | Equity | 68629Y103 |
| PLCE | Children's Place Inc | 210 | $836 | 0.0% | $9.31 | -23.0% | Equity | 168905107 |
| FENG | Phoenix New Media Ltd | 500 | $835 | 0.0% | $2.33 | — | Equity | 71910C202 |
| — | Generation Bio Co | 147 | $835 | 0.0% | $6.12 | — | Equity | 37148K209 |
| ATRA | Atara Biotherapeutics Inc | 46 | $832 | 0.0% | $8.73 | +71.0% | Equity | 046513206 |
| OKUR | OnKure Therapeutics Inc | 281 | $815 | 0.0% | $5.06 | -40.8% | Equity | 68277Q105 |
| RILY | BRC Group Holdings Inc | 173 | $808 | 0.0% | $4.54 | +9.1% | Equity | 05580M108 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | 20 | $805 | 0.0% | $40.56 | — | Fund | 78467V848 |
| PLRX | Pliant Therapeutics Inc | 657 | $802 | 0.0% | $5.38 | -72.1% | Equity | 729139105 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 35 | $789 | 0.0% | $22.54 | — | Fund | 78464A516 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 15 | $786 | 0.0% | $52.28 | — | Fund | 72201R866 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 32 | $779 | 0.0% | $24.34 | — | Fund | 45409F827 |
| DFDVW | DeFi Development Corp | 500 | $775 | 0.0% | $1.55 | — | Warrant | 47100L111 |
| MLN | VanEck Long Muni ETF | 44 | $771 | 0.0% | $17.52 | — | Fund | 92189F536 |
| FLL | Full House Resorts Inc | 292 | $762 | 0.0% | $4.07 | -34.1% | Equity | 359678109 |
| SCWO | 374Water Inc | 368 | $751 | 0.0% | $3.39 | 0.0% | Equity | 88583P203 |
| CMBM | Cambium Networks Corp | 519 | $747 | 0.0% | $0.98 | +73.5% | Equity | G17766109 |
| SIM | Grupo Simec SAB de CV | 25 | $742 | 0.0% | $26.20 | — | Equity | 400491106 |
| DBA | Invesco DB Agriculture Fund | 29 | $740 | 0.0% | $25.57 | — | Fund | 46140H106 |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | 52 | $740 | 0.0% | $15.71 | — | Fund | 88636J642 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 36 | $734 | 0.0% | $20.45 | — | Fund | 46137V563 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 30 | $727 | 0.0% | $24.30 | — | Fund | 46435GAA0 |
| CATO | Cato Corp | 234 | $723 | 0.0% | $3.36 | +9.4% | Equity | 149205106 |
| CRVO | CervoMed Inc | 91 | $719 | 0.0% | $3.81 | +111.0% | Equity | 15713L109 |
| BAER | Bridger Aerospace Group Holdings Inc | 392 | $717 | 0.0% | $2.20 | -20.5% | Equity | 96812F102 |
| GCTS | GCT Semiconductor Holding Inc | 595 | $714 | 0.0% | $1.80 | -22.4% | Equity | 36170N107 |
| METCB | Ramaco Resources Inc | 60 | $705 | 0.0% | $8.33 | +70.5% | Equity | 75134P501 |
| ZSPC | Zspace Inc | 1,495 | $704 | 0.0% | $8.45 | -91.0% | Equity | 98980W107 |
| SERA | Sera Prognostics Inc | 236 | $696 | 0.0% | $5.09 | -36.7% | Equity | 81749D107 |
| GLMD | Galmed Pharmaceuticals Ltd | 900 | $675 | 0.0% | $1.17 | 0.0% | Equity | M47238148 |
| — | Rallybio Corp | 980 | $672 | 0.0% | $0.65 | — | Equity | 75120L100 |
| — | Evolent Health Inc | 1,000 | $670 | 0.0% | $0.81 | — | Bond | 30050BAH4 |
| DTI | Drilling Tools International Corp | 273 | $669 | 0.0% | $3.09 | -22.1% | Equity | 26205E107 |
| NRT | North European Oil Royalty Trust | 100 | $658 | 0.0% | $6.58 | — | Equity | 659310106 |
| LMBS | First Trust Low Duration Opportunities ETF | 13 | $650 | 0.0% | $49.17 | — | Fund | 33739Q200 |
| PMVP | PMV Pharmaceuticals Inc | 518 | $648 | 0.0% | $1.36 | -1.3% | Equity | 69353Y103 |
| VATE | INNOVATE Corp | 143 | $646 | 0.0% | $7.71 | -35.7% | Equity | 45784J303 |
| LABU | State Street SPDR S&P Biotech ETF | 4 | $638 | 0.0% | $159.50 | — | Fund | 25460G120 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 16 | $635 | 0.0% | $39.69 | — | Fund | 77926X205 |
| SPWH | Sportsman's Warehouse Holdings Inc | 432 | $631 | 0.0% | $2.03 | +7.1% | Equity | 84920Y106 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 16 | $624 | 0.0% | $33.86 | — | Fund | 97717X578 |
| HOFT | Hooker Furnishings Corp | 55 | $621 | 0.0% | $12.64 | -20.4% | Equity | 439038100 |
| OPENL | Opendoor Technologies Inc | 1,188 | $618 | 0.0% | $0.52 | — | Warrant | 683712137 |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 20 | $617 | 0.0% | $31.57 | — | Fund | 77926X304 |
| GPRO | GoPro Inc | 437 | $616 | 0.0% | $0.70 | +157.6% | Equity | 38268T103 |
| INO | Inovio Pharmaceuticals Inc | 352 | $612 | 0.0% | $1.93 | +13.9% | Equity | 45773H409 |
| LITS | Lite Strategy Inc | 462 | $610 | 0.0% | $2.60 | -27.3% | Equity | 55279B301 |
| KPTI | Karyopharm Therapeutics Inc | 82 | $604 | 0.0% | $8.45 | -27.7% | Equity | 48576U205 |
| CHGG | Chegg Inc | 648 | $603 | 0.0% | $1.38 | -21.0% | Equity | 163092109 |
| SPIP | State Street SPDR Portfolio TIPS ETF | 23 | $597 | 0.0% | $26.12 | — | Fund | 78464A656 |
| WRAP | Wrap Technologies Inc | 244 | $581 | 0.0% | $2.30 | +5.0% | Equity | 98212N107 |
| INVE | Identiv Inc | 150 | $576 | 0.0% | $3.48 | +3.6% | Equity | 45170X205 |
| NTIC | Northern Technologies International Corp | 73 | $572 | 0.0% | $10.45 | -26.6% | Equity | 665809109 |
| LOCL | Local Bounti Corp | 264 | $565 | 0.0% | $2.18 | +21.5% | Equity | 53960E205 |
| KZR | Kezar Life Sciences Inc | 89 | $560 | 0.0% | $6.07 | -3.9% | Equity | 49372L209 |
| ASRT | Assertio Holdings Inc | 60 | $544 | 0.0% | $11.67 | 0.0% | Equity | 04546C304 |
| ALXO | ALX Oncology Holdings Inc | 480 | $542 | 0.0% | $1.20 | +26.2% | Equity | 00166B105 |
| DHX | DHI Group Inc | 348 | $539 | 0.0% | $2.27 | -16.6% | Equity | 23331S100 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 30 | $530 | 0.0% | $17.67 | — | Fund | 37954Y483 |
| DLTH | Duluth Holdings Inc | 251 | $522 | 0.0% | $2.70 | +9.5% | Equity | 26443V101 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 10 | $507 | 0.0% | $50.70 | — | Fund | 46434V100 |
| HOWL | Werewolf Therapeutics Inc | 792 | $502 | 0.0% | $1.29 | -5.8% | Equity | 95075A107 |
| PDSB | PDS Biotechnology Corp | 648 | $499 | 0.0% | $1.42 | -36.6% | Equity | 70465T107 |
| MGX | Metagenomi Therapeutics Inc | 307 | $497 | 0.0% | $2.05 | +5.7% | Equity | 59102M104 |
| SCHE | Schwab Emerging Markets Equity ETF | 15 | $491 | 0.0% | $32.73 | — | Fund | 808524706 |
| OTLK | Outlook Therapeutics Inc | 305 | $482 | 0.0% | $1.75 | -8.9% | Equity | 69012T305 |
| OPENZ | Opendoor Technologies Inc | 1,188 | $474 | 0.0% | $0.40 | — | Warrant | 683712145 |
| IFRA | iShares U.S. Infrastructure ETF | 9 | $474 | 0.0% | $52.81 | — | Fund | 46435U713 |
| STI | Solidion Technology Inc | 65 | $461 | 0.0% | $5.02 | +102.4% | Equity | 834212201 |
| HBIO | Harvard Bioscience Inc | 680 | $455 | 0.0% | $1.28 | -53.7% | Equity | 416906105 |
| NXTC | NextCure Inc | 32 | $454 | 0.0% | $5.23 | +98.0% | Equity | 65343E207 |
| ECH | iShares MSCI Chile ETF | 11 | $444 | 0.0% | $31.46 | — | Fund | 464286640 |
| KLRS | Kalaris Therapeutics Inc | 52 | $439 | 0.0% | $9.27 | -31.0% | Equity | 482929106 |
| KYNB | Kyntra Bio Inc | 49 | $430 | 0.0% | $7.34 | +33.2% | Equity | 31572Q881 |
| REI | Ring Energy Inc | 492 | $428 | 0.0% | $1.30 | -26.9% | Equity | 76680V108 |
| CBUS | Cibus Inc | 244 | $425 | 0.0% | $2.24 | -33.5% | Equity | 17166A101 |
| APM | Aptorum Group Ltd | 400 | $424 | 0.0% | $1.47 | 0.0% | Equity | G6096M122 |
| RJET | Republic Airways Holdings Inc | 23 | $423 | 0.0% | $20.80 | 0.0% | Equity | 590479408 |
| ACET | Adicet Bio Inc | 50 | $421 | 0.0% | $11.05 | 0.0% | Equity | 007002207 |
| PHG | Koninklijke Philips NV | 15 | $406 | 0.0% | $27.26 | — | Equity | 500472303 |
| — | Urban One Inc | 457 | $393 | 0.0% | $0.72 | — | Equity | 91705J204 |
| GREE | Greenidge Generation Holdings Inc | 263 | $389 | 0.0% | $1.20 | +44.2% | Equity | 39531G308 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 18 | $388 | 0.0% | $20.84 | — | Fund | 26923G822 |
| WHWK | Whitehawk Therapeutics Inc | 160 | $387 | 0.0% | $2.61 | -12.1% | Equity | 00032Q104 |
| ULBI | Ultralife Corp | 67 | $383 | 0.0% | $6.80 | -9.2% | Equity | 903899102 |
| SKYE | Skye Bioscience Inc | 510 | $382 | 0.0% | $2.58 | -43.4% | Equity | 83086J200 |
| BBBY/WS | Bed Bath & Beyond Inc | 577 | $381 | 0.0% | $0.66 | — | Warrant | 075896159 |
| PREF | Principal Spectrum Preferred Securities Active ETF | 20 | $381 | 0.0% | $18.93 | — | Fund | 74255Y888 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 16 | $371 | 0.0% | $23.19 | — | Fund | 46138E537 |
| PRTS | CarParts.com Inc | 738 | $369 | 0.0% | $1.07 | -47.6% | Equity | 14427M107 |
| TXMD | TherapeuticsMD Inc | 226 | $368 | 0.0% | $1.00 | +45.1% | Equity | 88338N206 |
| REE | REE Automotive Ltd | 500 | $367 | 0.0% | $0.88 | 0.0% | Equity | M8287R202 |
| QRHC | Quest Resource Holding Corp | 195 | $363 | 0.0% | $4.73 | -64.2% | Equity | 74836W203 |
| VTVT | vTv Therapeutics Inc | 9 | $360 | 0.0% | $16.70 | +66.1% | Equity | 918385204 |
| SMXT | SolarMax Technology Inc | 426 | $350 | 0.0% | $1.25 | -24.3% | Equity | 83419H103 |
| ANTX | AN2 Therapeutics Inc | 303 | $345 | 0.0% | $1.26 | -7.2% | Equity | 037326105 |
| CNTY | Century Casinos Inc | 257 | $342 | 0.0% | $2.72 | -34.2% | Equity | 156492100 |
| DTIL | Precision BioSciences Inc | 82 | $341 | 0.0% | $5.04 | +12.7% | Equity | 74019P207 |
| YMAX | YieldMax Universe Fund of Option Income ETF | 34 | $339 | 0.0% | $13.76 | — | Fund | 88636J659 |
| FAS | Direxion Daily Financial Bull 3X Shares | 2 | $337 | 0.0% | $177.90 | — | Fund | 25459Y694 |
| SST | System1 Inc | 86 | $337 | 0.0% | $4.44 | +16.5% | Equity | 87200P208 |
| FGBI | First Guaranty Bancshares Inc | 62 | $333 | 0.0% | $9.10 | -31.2% | Equity | 32043P106 |
| PRF | Invesco RAFI US 1000 ETF | 7 | $328 | 0.0% | $46.86 | — | Fund | 46137V613 |
| UHG | United Homes Group Inc | 209 | $326 | 0.0% | $3.87 | -49.9% | Equity | 91060H108 |
| ATNM | Actinium Pharmaceuticals Inc | 237 | $322 | 0.0% | $1.27 | +14.9% | Equity | 00507W206 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 39 | $317 | 0.0% | $8.83 | +39.8% | Equity | 21833P301 |
| RENT | Rent the Runway Inc | 40 | $316 | 0.0% | $6.63 | -18.7% | Equity | 76010Y202 |
| STHO | Star Holdings | 38 | $313 | 0.0% | $8.30 | -7.7% | Equity | 85512G106 |
| HYFM | Hydrofarm Holdings Group Inc | 205 | $310 | 0.0% | $4.71 | -52.4% | Equity | 44888K407 |
| GWH | ESS Tech Inc | 163 | $306 | 0.0% | $4.55 | -30.1% | Equity | 26916J205 |
| LNZA | LanzaTech Global Inc | 22 | $303 | 0.0% | $28.70 | -34.8% | Equity | 51655R200 |
| AGEN | Agenus Inc | 96 | $301 | 0.0% | $3.10 | +28.5% | Equity | 00847G804 |
| — | Applied Therapeutics Inc | 2,974 | $297 | 0.0% | $0.49 | — | Equity | 03828A101 |
| AMTD | AMTD IDEA Group | 300 | $295 | 0.0% | $0.98 | — | Equity | 00180G304 |
| FBLG | Fibrobiologics Inc | 1,306 | $294 | 0.0% | $1.43 | -75.3% | Equity | 31573L105 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 10 | $293 | 0.0% | $29.30 | — | Fund | 78468R101 |
| KORE | KORE Group Holdings Inc | 67 | $283 | 0.0% | $2.41 | +60.2% | Equity | 50066V305 |
| QVCGA | QVC Group Inc | 27 | $282 | 0.0% | $5.74 | +89.6% | Equity | 74915M605 |
| HUIZ | Huize Holding Ltd | 100 | $281 | 0.0% | $2.81 | — | Equity | 44473E204 |
| FTCS | First Trust Capital Strength ETF | 3 | $278 | 0.0% | $92.67 | — | Fund | 33733E104 |
| PRLD | Prelude Therapeutics Inc | 95 | $276 | 0.0% | $1.27 | +32.4% | Equity | 74065P101 |
| — | Noodles & Co | 389 | $275 | 0.0% | $1.09 | — | Equity | 65540B105 |
| TELO | Telomir Pharmaceuticals Inc | 206 | $274 | 0.0% | $4.37 | -67.0% | Equity | 87975F104 |
| OPAD | Offerpad Solutions Inc | 225 | $272 | 0.0% | $2.18 | +1.6% | Equity | 67623L307 |
| MANU | Manchester United Plc | 17 | $271 | 0.0% | $15.12 | +6.8% | Equity | G5784H106 |
| BCAB | BioAtla Inc | 472 | $268 | 0.0% | $0.43 | +83.3% | Equity | 09077B104 |
| ORGN | Origin Materials Inc | 1,255 | $266 | 0.0% | $0.87 | -44.0% | Equity | 68622D106 |
| JSPR | Jasper Therapeutics Inc | 141 | $258 | 0.0% | $6.65 | -69.8% | Equity | 471871202 |
| — | Healthcare Triangle Inc | 400 | $253 | 0.0% | $0.63 | — | Equity | 42227W306 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 6 | $250 | 0.0% | $41.67 | — | Fund | 31609A305 |
| NERV | Minerva Neurosciences Inc | 62 | $249 | 0.0% | $1.97 | +88.2% | Equity | 603380205 |
| TELA | Tela Bio Inc | 210 | $248 | 0.0% | $2.46 | -48.5% | Equity | 872381108 |
| UPLD | Upland Software Inc | 172 | $246 | 0.0% | $3.67 | -48.1% | Equity | 91544A109 |
| CLWT | Euro Tech Holdings Co Ltd | 200 | $240 | 0.0% | $1.21 | 0.0% | Equity | G32030127 |
| LPSN | LivePerson Inc | 62 | $240 | 0.0% | $5.56 | 0.0% | Equity | 538146309 |
| NTZ | Natuzzi SpA | 100 | $236 | 0.0% | $4.72 | — | Equity | 63905A200 |
| AHT | Ashford Hospitality Trust Inc | 55 | $234 | 0.0% | $4.84 | — | Equity | 044103794 |
| GORO | Gold Resource Corp | 282 | $233 | 0.0% | $0.41 | +92.1% | Equity | 38068T105 |
| SENS | Senseonics Holdings Inc | 42 | $232 | 0.0% | $6.96 | 0.0% | Equity | 81727U303 |
| REKR | Rekor Systems Inc | 167 | $230 | 0.0% | $1.58 | +29.3% | Equity | 759419104 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 10 | $229 | 0.0% | $66.46 | — | Fund | 74347Y748 |
| IMDX | Insight Molecular Diagnostics Inc | 30 | $225 | 0.0% | $2.74 | +105.7% | Equity | 68235C206 |
| — | Urban One Inc | 217 | $224 | 0.0% | $1.44 | — | Equity | 91705J105 |
| SCLX | Scilex Holding Co | 18 | $220 | 0.0% | $13.03 | +29.6% | Equity | 80880W205 |
| LGOV | First Trust Long Duration Opportunities ETF | 10 | $218 | 0.0% | $21.80 | — | Fund | 33738D606 |
| CVM | CEL-SCI Corp | 41 | $216 | 0.0% | $7.73 | -5.0% | Equity | 150837706 |
| KLXE | KLX Energy Services Holdings Inc | 114 | $215 | 0.0% | $4.79 | -63.5% | Equity | 48253L205 |
| VRA | Vera Bradley Inc | 88 | $213 | 0.0% | $3.23 | -28.1% | Equity | 92335C106 |
| BOLD | Boundless Bio Inc | 176 | $211 | 0.0% | $2.07 | -39.9% | Equity | 10170A100 |
| BODI | Beachbody Co Inc | 20 | $207 | 0.0% | $5.22 | +47.0% | Equity | 073463309 |
| PODC | PodcastOne Inc | 84 | $207 | 0.0% | $2.00 | +5.4% | Equity | 22275C105 |
| CAMP | CAMP4 Therapeutics Corp | 33 | $202 | 0.0% | $3.40 | +24.9% | Equity | 13463J101 |
| IDN | Intellicheck Inc | 30 | $200 | 0.0% | $2.63 | +114.1% | Equity | 45817G201 |
| DXLG | Destination XL Group Inc | 217 | $200 | 0.0% | $1.57 | -34.7% | Equity | 25065K104 |
| ZJK | ZJK Industrial Co Ltd | 100 | $200 | 0.0% | $3.54 | -26.5% | Equity | G98Y9E102 |
| HYPD | Hyperion DeFi Inc | 54 | $192 | 0.0% | $7.94 | -28.1% | Equity | 30234E203 |
| LCUT | Lifetime Brands Inc | 48 | $190 | 0.0% | $5.16 | -29.9% | Equity | 53222Q103 |
| YLD | Principal Active High Yield ETF | 10 | $190 | 0.0% | $19.00 | — | Fund | 74255Y102 |
| DDL | DingDong Cayman Ltd | 76 | $189 | 0.0% | $2.02 | — | Equity | 25445D101 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 6 | $186 | 0.0% | $28.22 | — | Fund | 233051630 |
| BHM | Bluerock Homes Trust Inc | 17 | $181 | 0.0% | $11.42 | — | Equity | 09631H100 |
| INKT | MiNK Therapeutics Inc | 16 | $178 | 0.0% | $8.75 | +47.6% | Equity | 603693201 |
| LONA | LeonaBio Inc | 23 | $174 | 0.0% | $3.92 | +16.7% | Equity | 04746L203 |
| LESL | Leslie's Inc | 103 | $170 | 0.0% | $7.37 | -56.0% | Equity | 527064208 |
| TLYS | Tilly's Inc | 85 | $169 | 0.0% | $3.68 | -55.5% | Equity | 886885102 |
| IMA | ImageneBio Inc | 24 | $166 | 0.0% | $13.25 | -44.1% | Equity | 45175G207 |
| SMRT | SmartRent Inc | 81 | $164 | 0.0% | $1.40 | +17.1% | Equity | 83193G107 |
| DON | WisdomTree US MidCap Dividend Fund | 3 | $155 | 0.0% | $52.25 | — | Fund | 97717W505 |
| TLPH | Talphera Inc | 136 | $155 | 0.0% | $0.61 | +97.8% | Equity | 00444T209 |
| XOS | Xos Inc | 83 | $150 | 0.0% | $3.62 | -32.3% | Equity | 98423B306 |
| TBHC | Brand House Collective Inc | 133 | $146 | 0.0% | $1.43 | -2.9% | Equity | 497498105 |
| CVGI | Commercial Vehicle Group Inc | 100 | $144 | 0.0% | $1.94 | -17.8% | Equity | 202608105 |
| CULP | Culp Inc | 40 | $142 | 0.0% | $5.30 | -25.6% | Equity | 230215105 |
| PASG | Passage Bio Inc | 12 | $142 | 0.0% | $6.96 | +24.0% | Equity | 702712209 |
| LNAI | Lunai Bioworks Inc | 161 | $142 | 0.0% | $2.41 | -53.7% | Equity | 29350E203 |
| RDZN | Roadzen Inc | 59 | $142 | 0.0% | $1.34 | +14.2% | Equity | G7606H108 |
| LEE | Lee Enterprises Inc | 29 | $139 | 0.0% | $11.24 | -62.0% | Equity | 523768406 |
| CLNN | Clene Inc | 23 | $135 | 0.0% | $3.98 | +108.9% | Equity | 185634201 |
| SCCR | Schwab Core Bond ETF | 5 | $129 | 0.0% | $25.80 | — | Fund | 808524599 |
| CUE | Cue Biopharma Inc | 415 | $127 | 0.0% | $1.24 | -50.5% | Equity | 22978P106 |
| PIII | P3 Health Partners Inc | 36 | $126 | 0.0% | $7.82 | -13.1% | Equity | 744413204 |
| FEAM | 5E Advanced Materials Inc | 41 | $125 | 0.0% | $7.34 | -40.1% | Equity | 33830Q208 |
| CALC | CalciMedica Inc | 19 | $125 | 0.0% | $1.72 | +127.3% | Equity | 38942Q202 |
| LIDR | AEye Inc | 66 | $121 | 0.0% | $0.94 | +168.8% | Equity | 008183204 |
| PRPL | Purple Innovation Inc | 174 | $120 | 0.0% | $0.92 | -13.4% | Equity | 74640Y106 |
| LSF | Laird Superfood Inc | 52 | $115 | 0.0% | $6.15 | — | Equity | 50736T102 |
| URG | Ur-Energy Inc | 82 | $114 | 0.0% | $0.98 | +51.0% | Equity | 91688R108 |
| CASIF | CASI Pharmaceuticals Holdings Inc | 134 | $114 | 0.0% | $2.45 | -47.2% | Equity | G1933S101 |
| SGMO | Sangamo Therapeutics Inc | 266 | $112 | 0.0% | $1.06 | -49.9% | Equity | 800677106 |
| CELU | Celularity Inc | 99 | $110 | 0.0% | $1.89 | -5.3% | Equity | 151190204 |
| EWM | iShares MSCI Malaysia ETF | 4 | $109 | 0.0% | $23.08 | — | Fund | 46434G814 |
| ECOR | ElectroCore Inc | 24 | $108 | 0.0% | $7.34 | -31.7% | Equity | 28531P202 |
| BATL | Battalion Oil Corp | 96 | $108 | 0.0% | $1.60 | -28.5% | Equity | 07134L107 |
| UFI | Unifi Inc | 29 | $102 | 0.0% | $5.37 | -28.0% | Equity | 904677200 |
| DRIO | DarioHealth Corp | 9 | $102 | 0.0% | $11.02 | +19.7% | Equity | 23725P308 |
| — | Focus Universal Inc | 124 | $100 | 0.0% | $4.16 | — | Equity | 34417J203 |
| BTE | Baytex Energy Corp | 30 | $97 | 0.0% | $2.35 | +18.8% | Equity | 07317Q105 |
| NNBR | NN Inc | 75 | $96 | 0.0% | $2.87 | -46.8% | Equity | 629337106 |
| VELO | Velo3D Inc | 7 | $96 | 0.0% | $3.07 | — | Equity | 92259N302 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 3 | $96 | 0.0% | $32.00 | — | Fund | 46438G562 |
| SNSE | Sensei Biotherapeutics Inc | 9 | $96 | 0.0% | $7.18 | +34.6% | Equity | 81728A207 |
| — | Oncternal Therapeutics Inc | 182 | $96 | 0.0% | $0.53 | — | Equity | 68236P206 |
| CLST | Catalyst Bancorp Inc | 6 | $94 | 0.0% | $11.68 | +23.5% | Equity | 14888L101 |
| SPRO | Spero Therapeutics Inc | 40 | $93 | 0.0% | $1.26 | +84.3% | Equity | 84833T103 |
| LVLU | Lulu's Fashion Lounge Holdings Inc | 17 | $89 | 0.0% | $4.26 | +20.5% | Equity | 55003A207 |
| AEI | Alset Inc | 25 | $86 | 0.0% | $0.94 | +187.6% | Equity | 02115D208 |
| RBOT | Vicarious Surgical Inc | 39 | $85 | 0.0% | $11.50 | -64.6% | Equity | 92561V208 |
| CNF | CNFinance Holdings Ltd | 14 | $85 | 0.0% | $6.07 | — | Equity | 18979T204 |
| CTXR | Citius Pharmaceuticals Inc | 107 | $83 | 0.0% | $2.39 | -47.8% | Equity | 17322U306 |
| TIL | Instil Bio Inc | 7 | $77 | 0.0% | $21.30 | -30.6% | Equity | 45783C200 |
| NA | Nano Labs Ltd | 23 | $72 | 0.0% | $5.96 | -27.9% | Equity | G6391Y128 |
| ISPO | Inspirato Inc | 17 | $71 | 0.0% | $4.65 | -36.4% | Equity | 45791E206 |
| SSYS | Stratasys Ltd | 8 | $69 | 0.0% | $10.22 | -3.0% | Equity | M85548101 |
| VNRX | VolitionRX Ltd | 265 | $68 | 0.0% | $0.60 | -36.3% | Equity | 928661107 |
| ASMB | Assembly Biosciences Inc | 2 | $68 | 0.0% | $13.07 | +146.4% | Equity | 045396207 |
| SCOR | comScore Inc | 10 | $65 | 0.0% | $6.69 | +7.0% | Equity | 20564W204 |
| DYAI | Dyadic International Inc | 69 | $65 | 0.0% | $1.51 | -32.8% | Equity | 26745T101 |
| STKS | ONE Group Hospitality Inc | 36 | $63 | 0.0% | $2.99 | — | Equity | 88338K103 |
| ALOT | AstroNova Inc | 7 | $61 | 0.0% | $11.11 | -21.6% | Equity | 04638F108 |
| LVO | LiveOne Inc | 13 | $61 | 0.0% | $6.20 | -23.6% | Equity | 53814X300 |
| AYTU | Aytu BioPharma Inc | 23 | $60 | 0.0% | $1.46 | +54.1% | Equity | 054754858 |
| APT | Alpha Pro Tech Ltd | 13 | $58 | 0.0% | $5.34 | -13.9% | Equity | 020772109 |
| BRLT | Brilliant Earth Group Inc | 32 | $56 | 0.0% | $1.29 | +64.9% | Equity | 109504100 |
| RGS | Regis Corp | 2 | $56 | 0.0% | $20.11 | +42.6% | Equity | 758932206 |
| NOTE | FiscalNote Holdings Inc | 36 | $53 | 0.0% | $4.37 | — | Equity | 337655302 |
| VNCE | Vince Holding Corp | 13 | $53 | 0.0% | $2.93 | +4.7% | Equity | 92719W207 |
| APYX | Apyx Medical Corp | 15 | $52 | 0.0% | $1.38 | +153.1% | Equity | 03837C106 |
| INTR | Inter & Co Inc | 6 | $51 | 0.0% | $5.69 | +53.5% | Equity | G4R20B107 |
| SMBS | Schwab Mortgage-Backed Securities ETF | 2 | $51 | 0.0% | $25.50 | — | Fund | 808524615 |
| ATER | Aterian Inc | 73 | $51 | 0.0% | $2.23 | -60.8% | Equity | 02156U200 |
| CISO | CISO Global Inc | 105 | $50 | 0.0% | $1.06 | -22.6% | Equity | 15672X201 |
| LYRA | Lyra Therapeutics Inc | 16 | $49 | 0.0% | $8.30 | -40.0% | Equity | 55234L204 |
| CENN | Cenntro Inc | 353 | $48 | 0.0% | $1.00 | -78.8% | Equity | 150964104 |
| FORA | Forian Inc | 22 | $47 | 0.0% | $2.15 | +1.5% | Equity | 34630N106 |
| HTZWW | Hertz Global Holdings Inc | 17 | $46 | 0.0% | $2.24 | — | Warrant | 42806J148 |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | 2 | $45 | 0.0% | $22.50 | — | Fund | 78464A367 |
| AKA | aka Brands Holding Corp | 4 | $43 | 0.0% | $15.74 | -23.4% | Equity | 00152K200 |
| BRID | Bridgford Foods Corp | 5 | $39 | 0.0% | $7.93 | -1.8% | Equity | 108763103 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1 | $38 | 0.0% | $38.00 | — | Fund | 316092113 |
| MAXN | Maxeon Solar Technologies Ltd | 13 | $36 | 0.0% | $5.07 | -34.7% | Equity | Y58473128 |
| GSL | Global Ship Lease Inc | 1 | $35 | 0.0% | $22.37 | +45.2% | Equity | Y27183600 |
| MRKR | Marker Therapeutics Inc | 23 | $34 | 0.0% | $1.83 | -38.2% | Equity | 57055L206 |
| XAIR | Beyond Air Inc | 41 | $30 | 0.0% | $2.78 | -41.2% | Equity | 08862L202 |
| ALGS | Aligos Therapeutics Inc | 3 | $28 | 0.0% | $6.01 | +56.9% | Equity | 01626L204 |
| AQB | AquaBounty Technologies Inc | 29 | $27 | 0.0% | $0.74 | +70.2% | Equity | 03842K309 |
| QNCX | Quince Therapeutics Inc | 8 | $27 | 0.0% | $1.14 | +120.1% | Equity | 22053A107 |
| SYBX | Synlogic Inc | 24 | $27 | 0.0% | $1.36 | +10.0% | Equity | 87166L209 |
| FSEA | First Seacoast Bancorp Inc | 2 | $26 | 0.0% | $10.61 | +12.4% | Equity | 33631F104 |
| NINEQ | Nine Energy Service Inc | 75 | $26 | 0.0% | $1.23 | -59.8% | Equity | 65441V101 |
| TNON | Tenon Medical Inc | 24 | $23 | 0.0% | $1.60 | -28.4% | Equity | 88066N303 |
| CDLX | Cardlytics Inc | 20 | $23 | 0.0% | $2.86 | -45.9% | Equity | 14161W105 |
| BEEM | Beam Global | 15 | $22 | 0.0% | $2.32 | -0.7% | Equity | 07373B109 |
| XCUR | Exicure Inc | 4 | $22 | 0.0% | $11.04 | -55.9% | Equity | 30205M309 |
| PBBK | PB Bankshares Inc | 1 | $21 | 0.0% | $15.59 | +31.4% | Equity | 69318V103 |
| BNGO | Bionano Genomics Inc | 13 | $20 | 0.0% | $4.39 | -60.6% | Equity | 09075F404 |
| — | Hyzon Motors Inc | 30 | $19 | 0.0% | $0.63 | — | Equity | 44951Y201 |
| BTAI | Bioxcel Therapeutics Inc | 12 | $19 | 0.0% | $3.73 | -44.8% | Equity | 09075P204 |
| TCRT | Alaunos Therapeutics Inc | 6 | $19 | 0.0% | $1.64 | +97.3% | Equity | 98973P309 |
| FLNT | Fluent Inc | 8 | $19 | 0.0% | $2.51 | -16.2% | Equity | 34380C201 |
| MNTS | Momentus Inc | 4 | $19 | 0.0% | $16.63 | 0.0% | Equity | 60879E408 |
| — | Pimco Dynamic Income Fund | 1 | $18 | 0.0% | $19.80 | — | Fund | 72201Y101 |
| LUCK | Lucky Strike Entertainment Corp | 2 | $17 | 0.0% | $9.89 | -13.7% | Equity | 10258P102 |
| — | Ryvyl Inc | 100 | $16 | 0.0% | $0.98 | — | Equity | 39366L307 |
| WDS | Woodside Energy Group Ltd | 1 | $16 | 0.0% | $14.00 | — | Equity | 980228308 |
| VERU | Veru Inc | 7 | $15 | 0.0% | $4.32 | -31.0% | Equity | 92536C202 |
| BYSI | Beyondspring Inc | 9 | $15 | 0.0% | $1.85 | +4.0% | Equity | G10830100 |
| IMUX | Immunic Inc | 26 | $14 | 0.0% | $0.96 | -23.3% | Equity | 4525EP101 |
| GMM | Global Mofy AI Ltd | 12 | $14 | 0.0% | $2.65 | -38.6% | Equity | G3937M114 |
| CTSO | CytoSorbents Corp | 20 | $13 | 0.0% | $1.01 | -23.9% | Equity | 23283X206 |
| LXRX | Lexicon Pharmaceuticals Inc | 11 | $13 | 0.0% | $0.63 | +117.5% | Equity | 528872302 |
| GTBP | GT Biopharma Inc | 16 | $13 | 0.0% | $2.50 | -71.6% | Equity | 36254L308 |
| VTSI | VirTra Inc | 3 | $13 | 0.0% | $5.98 | -12.6% | Equity | 92827K301 |
| ERNA | Ernexa Therapeutics Inc | 10 | $12 | 0.0% | $2.88 | -52.7% | Equity | 114082308 |
| CRD/B | Crawford & Co | 1 | $11 | 0.0% | $11.18 | -8.1% | Equity | 224633107 |
| — | Co-Diagnostics Inc | 60 | $10 | 0.0% | $0.31 | — | Equity | 189763105 |
| IBIO | iBio Inc | 5 | $10 | 0.0% | $2.21 | -38.1% | Equity | 451033708 |
| BIXIU | Bitcoin Infrastructure Acquisition Corp Ltd | 1 | $10 | 0.0% | $10.00 | — | Equity | G1143H127 |
| VERO | Venus Concept Inc | 7 | $10 | 0.0% | $2.76 | -26.5% | Equity | 92332W303 |
| INTZ | Intrusion Inc | 9 | $10 | 0.0% | $1.66 | -4.8% | Equity | 46121E304 |
| NEXA | Nexa Resources SA | 1 | $9 | 0.0% | $5.76 | +13.0% | Equity | L67359106 |
| VTGN | Vistagen Therapeutics Inc | 13 | $9 | 0.0% | $2.82 | +28.0% | Equity | 92840H400 |
| TPST | Tempest Therapeutics Inc | 3 | $9 | 0.0% | $7.11 | -0.5% | Equity | 87978U207 |
| DWTX | Dogwood Therapeutics Inc | 2 | $8 | 0.0% | $4.98 | +18.3% | Equity | 92829J203 |
| — | PAVmed Inc | 30 | $7 | 0.0% | $0.60 | — | Equity | 70387R403 |
| FBIO | Fortress Biotech Inc | 2 | $7 | 0.0% | $1.76 | +61.7% | Equity | 34960Q307 |
| RFL | Rafael Holdings Inc | 6 | $7 | 0.0% | $1.68 | -22.9% | Equity | 75062E106 |
| NOTV | Inotiv Inc | 10 | $6 | 0.0% | $1.80 | -42.0% | Equity | 45783Q100 |
| CYCN | Cyclerion Therapeutics Inc | 5 | $6 | 0.0% | $2.98 | -40.0% | Equity | 23255M204 |
| DFLI | Dragonfly Energy Holdings Corp | 2 | $6 | 0.0% | $9.18 | 0.0% | Equity | 26145B403 |
| MBIO | Mustang Bio Inc | 6 | $6 | 0.0% | $3.81 | -65.4% | Equity | 62818Q302 |
| CGEN | Compugen Ltd | 3 | $5 | 0.0% | $1.95 | -14.9% | Equity | M25722105 |
| RVP | Retractable Technologies Inc | 7 | $5 | 0.0% | $0.70 | +23.9% | Equity | 76129W105 |
| ATON | AlphaTON Capital Corp | 9 | $5 | 0.0% | $8.46 | — | Equity | G7185A136 |
| ELUT | Elutia Inc | 7 | $5 | 0.0% | $3.00 | -74.7% | Equity | 05479K106 |
| CRIS | Curis Inc | 5 | $5 | 0.0% | $1.96 | -31.6% | Equity | 231269309 |
| — | 22nd Century Group Inc | 5 | $4 | 0.0% | $7.60 | — | Equity | 90137F509 |
| BIOX | Bioceres Crop Solutions Corp | 3 | $4 | 0.0% | $5.50 | -70.9% | Equity | G1117K114 |
| SER | Serina Therapeutics Inc | 2 | $4 | 0.0% | $4.73 | -14.5% | Equity | 81751A108 |
| SOPA | Society Pass Inc | 1 | $4 | 0.0% | $1.55 | +33.0% | Equity | 83370P201 |
| GNLN | Greenlane Holdings Inc | 2 | $3 | 0.0% | $55.27 | -94.3% | Equity | 395330509 |
| ORBS | Eightco Holdings Inc | 2 | $3 | 0.0% | $1.51 | +211.9% | Equity | 22890A302 |
| SONM | Sonim Technologies Inc | 1 | $3 | 0.0% | $8.97 | 0.0% | Equity | 83548F408 |
| MCHX | Marchex Inc | 2 | $3 | 0.0% | $1.94 | -12.5% | Equity | 56624R108 |
| — | Repare Therapeutics Inc | 1 | $3 | 0.0% | $1.00 | — | Equity | 760273102 |
| SLMT | Brera Holdings PLC | 1 | $2 | 0.0% | $7.99 | 0.0% | Equity | G13311116 |
| ABTC | American Bitcoin Corp | 1 | $2 | 0.0% | $6.68 | -37.6% | Equity | 02462A104 |
| CXAI | CXApp Inc | 5 | $2 | 0.0% | $1.41 | -59.3% | Equity | 23248B109 |
| ALBT | Avalon GloboCare Corp | 2 | $2 | 0.0% | $4.88 | -63.6% | Equity | 05344R302 |
| BIVI | BioVie Inc | 2 | $2 | 0.0% | $4.05 | -60.3% | Equity | 09074F504 |
| FTHM | Fathom Holdings Inc | 2 | $2 | 0.0% | $1.15 | +17.3% | Equity | 31189V109 |
| MREO | Mereo Biopharma Group PLC | 3 | $1 | 0.0% | $2.33 | — | Equity | 589492107 |
| — | Genetic Technologies Ltd | 15,300 | $0 | 0.0% | — | — | Equity | 37185R406 |
| — | New Relic Inc | 2 | $0 | 0.0% | — | — | Equity | 64829B100 |