Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $205.8B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 32,307,189 | $5.634B | 2.7% | $144.66 | +29.0% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 12,842,350 | $4.754B | 2.3% | $446.80 | -2.7% | Equity | 594918104 |
| AMZN | Amazon.com Inc | 15,173,738 | $3.16B | 1.5% | $221.78 | +2.3% | Equity | 023135106 |
| AAPL | Apple Inc | 11,663,650 | $2.96B | 1.4% | $243.63 | +7.9% | Equity | 037833100 |
| TSLA | Tesla Inc | 76,670 | $2.85B | 1.4% | $345.11 | +23.4% | Put | 88160R101 |
| NVDA | NVIDIA Corp | 157,609 | $2.749B | 1.3% | $144.66 | +29.0% | Put | 67066G104 |
| XBI | State Street SPDR S&P Biotech ETF | 21,155,872 | $2.702B | 1.3% | $111.67 | — | Fund | 78464A870 |
| TSLA | Tesla Inc | 7,071,755 | $2.629B | 1.3% | $345.11 | +23.4% | Equity | 88160R101 |
| AVGO | Broadcom Inc | 7,806,967 | $2.416B | 1.2% | $244.07 | +36.9% | Equity | 11135F101 |
| GOOGL | Alphabet Inc | 8,071,907 | $2.321B | 1.1% | $186.88 | +73.0% | Equity | 02079K305 |
| GOOG | Alphabet Inc | 7,801,298 | $2.238B | 1.1% | $240.14 | +34.8% | Equity | 02079K107 |
| JPM | JPMorgan Chase & Co | 7,041,516 | $2.071B | 1.0% | $268.78 | +15.9% | Equity | 46625H100 |
| META | Meta Platforms Inc | 3,473,727 | $1.987B | 1.0% | $648.55 | +1.1% | Equity | 30303M102 |
| QQQ | NASDAQ 100 Index | 34,053 | $1.965B | 1.0% | $494.48 | — | Call | 46090E103 |
| SPY | State Street SPDR S&P 500 ETF Trust | 2,981,038 | $1.939B | 0.9% | $625.20 | — | Fund | 78462F103 |
| IWM | iShares Russell 2000 ETF | 70,283 | $1.743B | 0.8% | $213.83 | — | Put | 464287655 |
| QQQ | NASDAQ 100 Index | 28,848 | $1.665B | 0.8% | $494.48 | — | Put | 46090E103 |
| MU | Micron Technology Inc | 4,668,207 | $1.577B | 0.8% | $117.32 | +229.9% | Equity | 595112103 |
| IWM | iShares Russell 2000 ETF | 6,167,466 | $1.53B | 0.7% | $213.83 | — | Fund | 464287655 |
| AMZN | Amazon.com Inc | 69,159 | $1.44B | 0.7% | $221.78 | +2.3% | Put | 023135106 |
| SPY | State Street SPDR S&P 500 ETF Trust | 21,537 | $1.401B | 0.7% | $625.20 | — | Put | 78462F103 |
| MSFT | Microsoft Corp | 35,880 | $1.328B | 0.6% | $446.80 | -2.7% | Put | 594918104 |
| ORCL | Oracle Corp | 8,943,514 | $1.316B | 0.6% | $186.22 | -8.9% | Equity | 68389X105 |
| IWM | iShares Russell 2000 ETF | 46,436 | $1.152B | 0.6% | $213.83 | — | Call | 464287655 |
| META | Meta Platforms Inc | 19,812 | $1.134B | 0.6% | $648.55 | +1.1% | Put | 30303M102 |
| TSLA | Tesla Inc | 30,303 | $1.127B | 0.5% | $345.11 | +23.4% | Call | 88160R101 |
| AAPL | Apple Inc | 42,766 | $1.085B | 0.5% | $243.63 | +7.9% | Put | 037833100 |
| CSCO | Cisco Systems Inc | 13,137,537 | $1.019B | 0.5% | $63.59 | +22.5% | Equity | 17275R102 |
| AMD | Advanced Micro Devices Inc | 46,454 | $945M | 0.5% | $123.81 | +79.1% | Put | 007903107 |
| BRK/B | Berkshire Hathaway Inc | 1,914,925 | $918M | 0.4% | $489.59 | +0.8% | Equity | 084670702 |
| SOXX | iShares Semiconductor ETF | 26,726 | $878M | 0.4% | $262.39 | — | Put | 464287523 |
| WMT | Walmart Inc | 7,030,601 | $874M | 0.4% | $107.12 | +13.9% | Equity | 931142103 |
| AMD | Advanced Micro Devices Inc | 4,285,782 | $872M | 0.4% | $123.81 | +79.1% | Equity | 007903107 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 107,777 | $857M | 0.4% | $79.70 | — | Put | 464288513 |
| TXN | Texas Instruments Inc | 4,367,826 | $848M | 0.4% | $181.61 | +13.6% | Equity | 882508104 |
| AVGO | Broadcom Inc | 27,385 | $848M | 0.4% | $244.07 | +36.9% | Put | 11135F101 |
| V | Visa Inc | 2,776,910 | $839M | 0.4% | $336.53 | -2.2% | Equity | 92826C839 |
| GOOG | Alphabet Inc | 28,961 | $831M | 0.4% | $240.14 | +34.8% | Put | 02079K107 |
| UNH | UnitedHealth Group Inc | 3,051,450 | $826M | 0.4% | $417.47 | -26.1% | Equity | 91324P102 |
| SNDK | Sandisk CorpDE | 1,251,179 | $795M | 0.4% | $249.80 | +106.8% | Equity | 80004C200 |
| ADI | Analog Devices Inc | 2,474,737 | $787M | 0.4% | $220.39 | +43.5% | Equity | 032654105 |
| LLY | Eli Lilly & Co | 825,867 | $760M | 0.4% | $894.23 | +17.1% | Equity | 532457108 |
| GE | General Electric Co | 2,575,753 | $731M | 0.4% | $209.36 | +52.0% | Equity | 369604301 |
| AMAT | Applied Materials Inc | 2,074,673 | $709M | 0.3% | $168.40 | +93.9% | Equity | 038222105 |
| EWY | iShares MSCI South Korea ETF | 5,551,169 | $683M | 0.3% | $121.99 | — | Fund | 464286772 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 6,244,041 | $681M | 0.3% | $108.99 | — | Fund | 464287242 |
| ASML | ASML Holding NV | 509,346 | $673M | 0.3% | $1098.91 | — | Equity | N07059210 |
| ORCL | Oracle Corp | 45,705 | $672M | 0.3% | $186.22 | -8.9% | Put | 68389X105 |
| PLTR | Palantir Technologies Inc | 45,309 | $663M | 0.3% | $115.10 | +33.9% | Put | 69608A108 |
| ABBV | AbbVie Inc | 3,043,902 | $662M | 0.3% | $192.25 | +15.8% | Equity | 00287Y109 |
| XOM | Exxon Mobil Corp | 3,788,298 | $643M | 0.3% | $107.31 | +29.3% | Equity | 30231G102 |
| BAC | Bank of America Corp | 12,583,231 | $613M | 0.3% | $46.14 | +16.3% | Equity | 060505104 |
| UNH | UnitedHealth Group Inc | 22,630 | $612M | 0.3% | $417.47 | -26.1% | Put | 91324P102 |
| SOXX | iShares Semiconductor ETF | 1,851,369 | $608M | 0.3% | $262.39 | — | Fund | 464287523 |
| PLTR | Palantir Technologies Inc | 4,112,810 | $602M | 0.3% | $115.10 | +33.9% | Equity | 69608A108 |
| MA | Mastercard Inc | 1,195,283 | $597M | 0.3% | $545.41 | -1.2% | Equity | 57636Q104 |
| GOOGL | Alphabet Inc | 20,717 | $596M | 0.3% | $186.88 | +73.0% | Put | 02079K305 |
| INTC | Intel Corp | 13,322,343 | $588M | 0.3% | $25.08 | +85.1% | Equity | 458140100 |
| NFLX | Netflix Inc | 6,082,696 | $585M | 0.3% | $106.90 | -21.6% | Equity | 64110L106 |
| JNJ | Johnson & Johnson | 2,389,655 | $584M | 0.3% | $170.90 | +33.3% | Equity | 478160104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,196,808 | $582M | 0.3% | $92.47 | — | Fund | 464288281 |
| IGV | iShares Expanded Tech-Software Sector ETF | 7,155,824 | $573M | 0.3% | $100.14 | — | Fund | 464287515 |
| COST | Costco Wholesale Corp | 553,311 | $551M | 0.3% | $938.96 | +2.6% | Equity | 22160K105 |
| SPY | State Street SPDR S&P 500 ETF Trust | 8,378 | $545M | 0.3% | $625.20 | — | Call | 78462F103 |
| BKNG | Booking Holdings Inc | 128,145 | $540M | 0.3% | $4839.66 | -1.2% | Equity | 09857L108 |
| AAPL | Apple Inc | 20,847 | $529M | 0.3% | $243.63 | +7.9% | Call | 037833100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,550,526 | $524M | 0.3% | $240.12 | — | Equity | 874039100 |
| ACN | Accenture PLC | 2,632,048 | $522M | 0.3% | $278.06 | -8.9% | Equity | G1151C101 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 6,499,272 | $517M | 0.3% | $79.70 | — | Fund | 464288513 |
| PG | Procter & Gamble Co | 3,575,880 | $517M | 0.3% | $154.23 | -1.6% | Equity | 742718109 |
| GLD | SPDR Gold Shares | 1,195,697 | $514M | 0.2% | $341.29 | — | Fund | 78463V107 |
| PGR | Progressive Corp | 2,592,765 | $514M | 0.2% | $232.42 | -11.1% | Equity | 743315103 |
| IVV | iShares Core S&P 500 ETF | 786,814 | $514M | 0.2% | $581.60 | — | Fund | 464287200 |
| QQQ | NASDAQ 100 Index | 887,761 | $512M | 0.2% | $494.48 | — | Fund | 46090E103 |
| NOW | ServiceNow Inc | 4,875,504 | $510M | 0.2% | $146.23 | -17.1% | Equity | 81762P102 |
| CRM | Salesforce Inc | 2,687,298 | $502M | 0.2% | $276.78 | -22.0% | Equity | 79466L302 |
| LRCX | Lam Research Corp | 2,266,862 | $484M | 0.2% | $96.32 | +134.6% | Equity | 512807306 |
| CAT | Caterpillar Inc | 680,986 | $482M | 0.2% | $395.75 | +72.9% | Equity | 149123101 |
| MU | Micron Technology Inc | 14,133 | $477M | 0.2% | $117.32 | +229.9% | Put | 595112103 |
| PDD | PDD Holdings Inc | 4,554,257 | $465M | 0.2% | $117.95 | — | Equity | 722304102 |
| SMH | VanEck Semiconductor ETF | 12,035 | $461M | 0.2% | $247.28 | — | Put | 92189F676 |
| MS | Morgan Stanley | 2,775,297 | $457M | 0.2% | $135.15 | +32.9% | Equity | 617446448 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 56,450 | $449M | 0.2% | $79.70 | — | Call | 464288513 |
| MRSH | Marsh & McLennan Cos Inc | 2,566,547 | $445M | 0.2% | $197.06 | -8.0% | Equity | 571748102 |
| SMH | VanEck Semiconductor ETF | 1,132,514 | $434M | 0.2% | $247.28 | — | Fund | 92189F676 |
| KLAC | KLA Corp | 293,350 | $432M | 0.2% | $924.29 | +58.2% | Equity | 482480100 |
| GEV | GE Vernova Inc | 491,940 | $429M | 0.2% | $514.09 | +43.3% | Equity | 36828A101 |
| JPM | JPMorgan Chase & Co | 14,467 | $426M | 0.2% | $268.78 | +15.9% | Put | 46625H100 |
| NVDA | NVIDIA Corp | 24,224 | $422M | 0.2% | $144.66 | +29.0% | Call | 67066G104 |
| LIN | Linde PLC | 850,906 | $422M | 0.2% | $441.62 | +4.2% | Equity | G54950103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,182,396 | $419M | 0.2% | $175.47 | — | Fund | 46137V357 |
| CVX | Chevron Corp | 2,013,813 | $417M | 0.2% | $150.66 | +14.1% | Equity | 166764100 |
| C | Citigroup Inc | 36,184 | $410M | 0.2% | $84.08 | +38.2% | Put | 172967424 |
| IBB | iShares Biotechnology ETF | 2,429,567 | $410M | 0.2% | $146.40 | — | Fund | 464287556 |
| AXP | AMERICAN EXPRESS COMPANY | 1,354,683 | $410M | 0.2% | $299.64 | +18.9% | Equity | 025816109 |
| LLY | Eli Lilly & Co | 4,410 | $406M | 0.2% | $894.23 | +17.1% | Put | 532457108 |
| AMZN | Amazon.com Inc | 19,223 | $400M | 0.2% | $221.78 | +2.3% | Call | 023135106 |
| GS | Goldman Sachs Group Inc | 464,493 | $393M | 0.2% | $631.03 | +47.8% | Equity | 38141G104 |
| HD | Home Depot Inc | 1,172,625 | $386M | 0.2% | $373.20 | +1.0% | Equity | 437076102 |
| VZ | Verizon Communications Inc | 7,668,974 | $385M | 0.2% | $40.05 | +9.4% | Equity | 92343V104 |
| ADBE | Adobe Inc | 1,582,804 | $385M | 0.2% | $398.57 | -27.3% | Equity | 00724F101 |
| XLE | State Street Energy Select Sector SPDR ETF | 6,241,140 | $382M | 0.2% | $66.56 | — | Fund | 81369Y506 |
| ABT | Abbott Laboratories | 3,712,243 | $381M | 0.2% | $123.62 | -6.6% | Equity | 002824100 |
| XLI | State Street Industrial Select Sector SPDR ETF | 2,352,626 | $380M | 0.2% | $138.23 | — | Fund | 81369Y704 |
| LITE | Lumentum Holdings Inc | 541,269 | $380M | 0.2% | $106.29 | +339.5% | Equity | 55024U109 |
| MSFT | Microsoft Corp | 9,756 | $361M | 0.2% | $446.80 | -2.7% | Call | 594918104 |
| BMY | Bristol-Myers Squibb Co | 5,947,732 | $361M | 0.2% | $52.28 | +9.8% | Equity | 110122108 |
| PM | Philip Morris International Inc | 2,166,673 | $358M | 0.2% | $151.98 | +15.7% | Equity | 718172109 |
| PANW | Palo Alto Networks Inc | 2,226,434 | $357M | 0.2% | $188.23 | -8.5% | Equity | 697435105 |
| NEE | NextEra Energy Inc | 3,833,577 | $356M | 0.2% | $73.24 | +19.0% | Equity | 65339F101 |
| BAC | Bank of America Corp | 72,560 | $354M | 0.2% | $46.14 | +16.3% | Put | 060505104 |
| RTX | RTX Corp | 1,831,039 | $353M | 0.2% | $142.11 | +38.4% | Equity | 75513E101 |
| BABA | Alibaba Group Holding Ltd | 28,053 | $352M | 0.2% | $150.59 | — | Call | 01609W102 |
| XOM | Exxon Mobil Corp | 20,457 | $347M | 0.2% | $107.31 | +29.3% | Put | 30231G102 |
| REGN | Regeneron Pharmaceuticals Inc | 448,371 | $346M | 0.2% | $685.86 | +12.1% | Equity | 75886F107 |
| WFC | Wells Fargo & Co | 4,325,335 | $344M | 0.2% | $75.23 | +19.7% | Equity | 949746101 |
| MCD | McDonald's Corp | 1,089,813 | $339M | 0.2% | $300.96 | +5.4% | Equity | 580135101 |
| HOOD | Robinhood Markets Inc | 4,858,274 | $337M | 0.2% | $86.37 | +10.9% | Equity | 770700102 |
| NXPI | NXP Semiconductors NV | 1,692,797 | $333M | 0.2% | $212.27 | +10.4% | Equity | N6596X109 |
| T | AT&T Inc | 11,472,728 | $333M | 0.2% | $24.70 | +4.3% | Equity | 00206R102 |
| GLD | SPDR Gold Shares | 7,707 | $332M | 0.2% | $341.29 | — | Put | 78463V107 |
| XLF | State Street Financial Select Sector SPDR ETF | 66,664 | $329M | 0.2% | $52.48 | — | Put | 81369Y605 |
| TMO | Thermo Fisher Scientific Inc | 665,128 | $327M | 0.2% | $551.08 | +4.3% | Equity | 883556102 |
| TGT | Target Corp | 2,669,349 | $324M | 0.2% | $104.21 | +4.8% | Equity | 87612E106 |
| WDC | Western Digital Corp | 1,188,956 | $322M | 0.2% | $51.04 | +392.2% | Equity | 958102105 |
| BSX | Boston Scientific Corp | 5,101,806 | $320M | 0.2% | $95.13 | -9.8% | Equity | 101137107 |
| IBM | International Business Machines Corp | 1,315,979 | $319M | 0.2% | $259.30 | +9.5% | Equity | 459200101 |
| CAH | Cardinal Health Inc | 1,503,897 | $318M | 0.2% | $135.38 | +59.0% | Equity | 14149Y108 |
| XLB | State Street Materials Select Sector SPDR ETF | 6,351,145 | $317M | 0.2% | $59.56 | — | Fund | 81369Y100 |
| QCOM | QUALCOMM Inc | 2,455,947 | $316M | 0.2% | $156.72 | -1.8% | Equity | 747525103 |
| SCHW | Charles Schwab Corp | 3,349,544 | $315M | 0.2% | $88.52 | +13.1% | Equity | 808513105 |
| HON | Honeywell International Inc | 1,387,893 | $314M | 0.2% | $196.35 | +15.1% | Equity | 438516106 |
| PEP | PepsiCo Inc | 1,998,939 | $310M | 0.2% | $144.57 | +7.0% | Equity | 713448108 |
| BP | BP PLC | 6,573,902 | $309M | 0.2% | $39.55 | — | Equity | 055622104 |
| FCX | Freeport-McMoRan Inc | 5,212,978 | $306M | 0.1% | $39.30 | +55.5% | Equity | 35671D857 |
| TJX | TJX Cos Inc | 1,856,563 | $296M | 0.1% | $133.71 | +15.3% | Equity | 872540109 |
| C | Citigroup Inc | 2,536,220 | $288M | 0.1% | $84.08 | +38.2% | Equity | 172967424 |
| TMUS | T-Mobile US Inc | 1,354,717 | $285M | 0.1% | $235.70 | -15.0% | Equity | 872590104 |
| INTU | Intuit Inc | 649,596 | $281M | 0.1% | $599.55 | -17.0% | Equity | 461202103 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 4,553 | $281M | 0.1% | $572.35 | — | Put | 78467Y107 |
| EEM | iShares MSCI Emerging Markets ETF | 49,400 | $281M | 0.1% | $50.45 | — | Call | 464287234 |
| PFE | Pfizer Inc | 9,904,502 | $278M | 0.1% | $24.84 | +5.4% | Equity | 717081103 |
| BA | Boeing Co | 1,394,074 | $277M | 0.1% | $195.86 | +21.8% | Equity | 097023105 |
| GILD | Gilead Sciences Inc | 1,966,938 | $274M | 0.1% | $108.32 | +27.7% | Equity | 375558103 |
| WDC | Western Digital Corp | 10,059 | $272M | 0.1% | $51.04 | +392.2% | Put | 958102105 |
| LMT | Lockheed Martin Corp | 448,502 | $271M | 0.1% | $468.81 | +28.2% | Equity | 539830109 |
| COP | ConocoPhillips | 2,050,775 | $271M | 0.1% | $95.44 | +7.5% | Equity | 20825C104 |
| BRK/B | Berkshire Hathaway Inc | 5,644 | $270M | 0.1% | $489.59 | +0.8% | Put | 084670702 |
| JPM | JPMorgan Chase & Co | 9,128 | $269M | 0.1% | $268.78 | +15.9% | Call | 46625H100 |
| XLK | State Street Technology Select Sector SPDR ETF | 2,017,992 | $268M | 0.1% | $150.55 | — | Fund | 81369Y803 |
| DE | Deere & Co | 473,489 | $267M | 0.1% | $465.76 | +18.4% | Equity | 244199105 |
| SPGI | S&P Global Inc | 626,018 | $266M | 0.1% | $500.78 | -3.1% | Equity | 78409V104 |
| MRK | Merck & Co Inc | 2,206,233 | $265M | 0.1% | $90.12 | +26.8% | Equity | 58933Y105 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 24,000 | $262M | 0.1% | $108.99 | — | Put | 464287242 |
| XLU | State Street Utilities Select Sector SPDR ETF | 5,694,524 | $261M | 0.1% | $65.73 | — | Fund | 81369Y886 |
| DHR | Danaher Corp | 1,376,341 | $261M | 0.1% | $218.64 | +2.8% | Equity | 235851102 |
| XOM | Exxon Mobil Corp | 15,362 | $261M | 0.1% | $107.31 | +29.3% | Call | 30231G102 |
| BE | Bloom Energy Corp | 1,923,353 | $261M | 0.1% | $30.58 | +373.0% | Equity | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,016,050 | $259M | 0.1% | $61.26 | +23.7% | Equity | 595017104 |
| META | Meta Platforms Inc | 4,524 | $259M | 0.1% | $648.55 | +1.1% | Call | 30303M102 |
| ANET | Arista Networks Inc | 2,077,819 | $255M | 0.1% | $117.17 | +15.3% | Equity | 040413205 |
| CMCSA | Comcast Corp | 8,850,691 | $254M | 0.1% | $33.32 | -10.5% | Equity | 20030N101 |
| ICE | Intercontinental Exchange Inc | 1,567,360 | $247M | 0.1% | $161.97 | +1.9% | Equity | 45866F104 |
| MPWR | Monolithic Power Systems Inc | 224,011 | $245M | 0.1% | $731.14 | +51.1% | Equity | 609839105 |
| PH | Parker-Hannifin Corp | 272,627 | $244M | 0.1% | $772.98 | +23.9% | Equity | 701094104 |
| SYK | Stryker Corp | 741,255 | $244M | 0.1% | $375.44 | -2.9% | Equity | 863667101 |
| COHR | Coherent Corp | 1,021,969 | $243M | 0.1% | $176.19 | +21.1% | Equity | 19247G107 |
| GD | General Dynamics Corp | 707,228 | $243M | 0.1% | $275.71 | +28.6% | Equity | 369550108 |
| EEM | iShares MSCI Emerging Markets ETF | 41,837 | $238M | 0.1% | $50.45 | — | Put | 464287234 |
| TER | Teradyne Inc | 798,467 | $237M | 0.1% | $151.86 | +75.1% | Equity | 880770102 |
| UBER | Uber Technologies Inc | 3,287,799 | $236M | 0.1% | $79.63 | -1.1% | Equity | 90353T100 |
| BLK | Blackrock Inc | 245,102 | $236M | 0.1% | $1002.66 | +9.4% | Equity | 09290D101 |
| STX | Seagate Technology Holdings PLC | 590,505 | $231M | 0.1% | $128.05 | +194.0% | Equity | G7997R103 |
| COF | Capital One Financial Corp | 1,266,465 | $231M | 0.1% | $205.25 | +8.8% | Equity | 14040H105 |
| ACWI | iShares MSCI ACWI ETF | 1,664,180 | $230M | 0.1% | $134.71 | — | Fund | 464288257 |
| WELL | Welltower Inc | 1,164,261 | $230M | 0.1% | $160.23 | +16.7% | Equity | 95040Q104 |
| AMGN | Amgen Inc | 651,459 | $229M | 0.1% | $296.94 | +17.8% | Equity | 031162100 |
| GLW | Corning Inc | 1,666,789 | $227M | 0.1% | $73.38 | +52.2% | Equity | 219350105 |
| CCL | Carnival Corp | 8,669,286 | $224M | 0.1% | $27.73 | +11.9% | Equity | 143658300 |
| DELL | Dell Technologies Inc | 1,349,846 | $222M | 0.1% | $119.44 | -0.3% | Equity | 24703L202 |
| NOW | ServiceNow Inc | 21,174 | $221M | 0.1% | $146.23 | -17.1% | Put | 81762P102 |
| MCO | Moody's Corp | 504,423 | $220M | 0.1% | $486.08 | +0.7% | Equity | 615369105 |
| MRNA | Moderna Inc | 4,317,219 | $219M | 0.1% | $29.88 | +43.7% | Equity | 60770K107 |
| ADSK | Autodesk Inc | 913,630 | $219M | 0.1% | $272.38 | -6.8% | Equity | 052769106 |
| GOOG | Alphabet Inc | 7,615 | $218M | 0.1% | $240.14 | +34.8% | Call | 02079K107 |
| MDT | Medtronic PLC | 2,518,123 | $218M | 0.1% | $91.86 | +8.3% | Equity | G5960L103 |
| SMH | VanEck Semiconductor ETF | 5,670 | $217M | 0.1% | $247.28 | — | Call | 92189F676 |
| ET | Energy Transfer LP | 11,033,080 | $213M | 0.1% | $18.18 | — | Equity | 29273V100 |
| GDXJ | VanEck Junior Gold Miners ETF | 17,500 | $210M | 0.1% | $92.85 | — | Put | 92189F791 |
| NFLX | Netflix Inc | 21,818 | $210M | 0.1% | $106.90 | -21.6% | Put | 64110L106 |
| EEM | iShares MSCI Emerging Markets ETF | 3,692,807 | $210M | 0.1% | $50.45 | — | Fund | 464287234 |
| AMT | American Tower Corp | 1,212,291 | $209M | 0.1% | $193.37 | -9.6% | Equity | 03027X100 |
| INTC | Intel Corp | 47,139 | $208M | 0.1% | $25.08 | +85.1% | Put | 458140100 |
| KO | Coca-Cola Co | 2,730,548 | $208M | 0.1% | $66.79 | +11.9% | Equity | 191216100 |
| UNP | Union Pacific Corp | 852,918 | $207M | 0.1% | $234.30 | +3.9% | Equity | 907818108 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,373,581 | $206M | 0.1% | $88.09 | — | Fund | 464287432 |
| NEM | Newmont Corp | 1,897,848 | $205M | 0.1% | $63.05 | +87.4% | Equity | 651639106 |
| ISRG | Intuitive Surgical Inc | 443,925 | $205M | 0.1% | $545.92 | -4.6% | Equity | 46120E602 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,391,792 | $204M | 0.1% | $145.35 | — | Fund | 81369Y209 |
| GLD | SPDR Gold Shares | 4,713 | $203M | 0.1% | $341.29 | — | Call | 78463V107 |
| DIS | Walt Disney Co | 2,098,198 | $202M | 0.1% | $106.80 | +2.5% | Equity | 254687106 |
| CRWD | Crowdstrike Holdings Inc | 515,921 | $201M | 0.1% | $421.23 | +2.3% | Equity | 22788C105 |
| PLD | Prologis Inc | 1,522,965 | $201M | 0.1% | $115.32 | +11.9% | Equity | 74340W103 |
| MELI | MercadoLibre Inc | 115,929 | $200M | 0.1% | $2083.71 | -0.8% | Equity | 58733R102 |
| ALAB | Astera Labs Inc | 1,813,818 | $199M | 0.1% | $155.95 | +1.1% | Equity | 04626A103 |
| ORCL | Oracle Corp | 13,508 | $199M | 0.1% | $186.22 | -8.9% | Call | 68389X105 |
| APP | AppLovin Corp | 496,723 | $198M | 0.1% | $429.30 | +18.1% | Equity | 03831W108 |
| ETN | Eaton Corp PLC | 549,528 | $197M | 0.1% | $323.95 | +9.2% | Equity | G29183103 |
| AMD | Advanced Micro Devices Inc | 9,656 | $196M | 0.1% | $123.81 | +79.1% | Call | 007903107 |
| ORLY | O'Reilly Automotive Inc | 2,127,318 | $196M | 0.1% | $93.80 | +1.3% | Equity | 67103H107 |
| BRK/B | Berkshire Hathaway Inc | 4,090 | $196M | 0.1% | $489.59 | +0.8% | Call | 084670702 |
| STX | Seagate Technology Holdings PLC | 5,000 | $196M | 0.1% | $128.05 | +194.0% | Put | G7997R103 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 317,029 | $196M | 0.1% | $572.35 | — | Fund | 78467Y107 |
| LLY | Eli Lilly & Co | 2,121 | $195M | 0.1% | $894.23 | +17.1% | Call | 532457108 |
| MS | Morgan Stanley | 11,816 | $194M | 0.1% | $135.15 | +32.9% | Put | 617446448 |
| CB | Chubb Ltd | 594,957 | $194M | 0.1% | $279.49 | +13.1% | Equity | H1467J104 |
| RBLX | ROBLOX Corp | 3,417,009 | $193M | 0.1% | $84.31 | -14.9% | Equity | 771049103 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 1,740,386 | $193M | 0.1% | $117.00 | — | Fund | 81369Y852 |
| AMAT | Applied Materials Inc | 5,642 | $193M | 0.1% | $168.40 | +93.9% | Put | 038222105 |
| SE | Sea Ltd | 2,323,742 | $192M | 0.1% | $137.71 | — | Equity | 81141R100 |
| MSI | Motorola Solutions Inc | 438,323 | $190M | 0.1% | $417.36 | -0.4% | Equity | 620076307 |
| PYPL | PayPal Holdings Inc | 4,196,675 | $190M | 0.1% | $68.31 | -26.7% | Equity | 70450Y103 |
| CP | Canadian Pacific Kansas City Ltd | 2,394,073 | $188M | 0.1% | $74.46 | +3.7% | Equity | 13646K108 |
| KWEB | KraneShares CSI China Internet ETF | 65,712 | $187M | 0.1% | $35.41 | — | Call | 500767306 |
| CVS | CVS Health Corp | 2,600,688 | $187M | 0.1% | $71.70 | +8.7% | Equity | 126650100 |
| VRTX | Vertex Pharmaceuticals Inc | 415,625 | $186M | 0.1% | $446.92 | +4.6% | Equity | 92532F100 |
| ABNB | Airbnb Inc | 1,469,395 | $186M | 0.1% | $128.73 | +0.5% | Equity | 009066101 |
| NOC | Northrop Grumman Corp | 263,171 | $180M | 0.1% | $536.70 | +25.5% | Equity | 666807102 |
| GDXJ | VanEck Junior Gold Miners ETF | 1,483,539 | $178M | 0.1% | $92.85 | — | Fund | 92189F791 |
| MO | Altria Group Inc | 2,692,454 | $178M | 0.1% | $53.79 | +17.2% | Equity | 02209S103 |
| PNC | PNC Financial Services Group Inc | 837,413 | $174M | 0.1% | $191.68 | +17.3% | Equity | 693475105 |
| DAL | Delta Air Lines Inc | 2,620,552 | $174M | 0.1% | $64.90 | +7.6% | Equity | 247361702 |
| EWT | iShares MSCI Taiwan ETF | 2,439,852 | $173M | 0.1% | $63.55 | — | Fund | 46434G772 |
| EWZ | iShares MSCI Brazil ETF | 4,494,721 | $173M | 0.1% | $29.69 | — | Fund | 464286400 |
| SAN | Banco Santander SA | 15,294,412 | $173M | 0.1% | $11.24 | — | Equity | 05964H105 |
| IWD | iShares Russell 1000 Value ETF | 806,760 | $172M | 0.1% | $198.87 | — | Fund | 464287598 |
| XEL | Xcel Energy Inc | 2,169,250 | $172M | 0.1% | $71.94 | +7.3% | Equity | 98389B100 |
| TEAM | Atlassian Corp | 2,514,314 | $172M | 0.1% | $200.21 | -43.4% | Equity | 049468101 |
| COIN | Coinbase Global Inc | 9,805 | $171M | 0.1% | $246.36 | -18.6% | Put | 19260Q107 |
| IYR | iShares U.S. Real Estate ETF | 1,806,917 | $171M | 0.1% | $96.35 | — | Fund | 464287739 |
| EFA | iShares MSCI EAFE ETF | 1,758,252 | $171M | 0.1% | $86.41 | — | Fund | 464287465 |
| PWR | Quanta Services Inc | 310,709 | $171M | 0.1% | $364.81 | +33.3% | Equity | 74762E102 |
| EBAY | eBay Inc | 1,854,991 | $169M | 0.1% | $74.56 | +19.8% | Equity | 278642103 |
| CL | Colgate-Palmolive Co | 1,976,958 | $168M | 0.1% | $83.84 | +5.9% | Equity | 194162103 |
| SAP | SAP SE | 983,106 | $168M | 0.1% | $218.73 | — | Equity | 803054204 |
| USB | US Bancorp | 3,231,350 | $168M | 0.1% | $44.19 | +28.2% | Equity | 902973304 |
| MDLZ | Mondelez International Inc | 2,915,285 | $168M | 0.1% | $58.97 | -1.4% | Equity | 609207105 |
| EOG | EOG Resources Inc | 1,159,024 | $168M | 0.1% | $116.93 | -4.1% | Equity | 26875P101 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 14,990 | $166M | 0.1% | $117.00 | — | Call | 81369Y852 |
| EQIX | Equinix Inc | 168,688 | $165M | 0.1% | $856.30 | -10.8% | Equity | 29444U700 |
| CIEN | Ciena Corp | 423,783 | $165M | 0.1% | $245.32 | +10.4% | Equity | 171779309 |
| WBD | Warner Bros Discovery Inc | 5,979,756 | $164M | 0.1% | $13.12 | +115.2% | Equity | 934423104 |
| DUK | Duke Energy Corp | 1,252,046 | $164M | 0.1% | $115.99 | +4.2% | Equity | 26441C204 |
| TEL | TE Connectivity PLC | 783,820 | $164M | 0.1% | $168.24 | +36.6% | Equity | G87052109 |
| HWM | Howmet Aerospace Inc | 709,310 | $163M | 0.1% | $152.93 | +48.1% | Equity | 443201108 |
| DASH | DoorDash Inc | 1,082,193 | $162M | 0.1% | $208.64 | -5.7% | Equity | 25809K105 |
| WFC | Wells Fargo & Co | 20,326 | $162M | 0.1% | $75.23 | +19.7% | Put | 949746101 |
| MCK | McKesson Corp | 186,934 | $162M | 0.1% | $670.40 | +30.6% | Equity | 58155Q103 |
| XLI | State Street Industrial Select Sector SPDR ETF | 10,000 | $162M | 0.1% | $138.23 | — | Put | 81369Y704 |
| A | Agilent Technologies Inc | 1,417,666 | $162M | 0.1% | $136.60 | -1.3% | Equity | 00846U101 |
| BX | Blackstone Inc | 1,401,949 | $161M | 0.1% | $158.48 | -11.1% | Equity | 09260D107 |
| BABA | Alibaba Group Holding Ltd | 12,731 | $160M | 0.1% | $150.59 | — | Put | 01609W102 |
| SBUX | Starbucks Corp | 1,780,709 | $160M | 0.1% | $92.80 | +0.9% | Equity | 855244109 |
| LOW | Lowe's Cos Inc | 673,605 | $159M | 0.1% | $250.08 | +8.6% | Equity | 548661107 |
| GM | General Motors Co | 2,116,821 | $158M | 0.1% | $51.06 | +61.1% | Equity | 37045V100 |
| COR | Cencora Inc | 501,084 | $157M | 0.1% | $269.77 | +30.9% | Equity | 03073E105 |
| SNPS | Synopsys Inc | 396,478 | $157M | 0.1% | $493.31 | -4.4% | Equity | 871607107 |
| CVX | Chevron Corp | 7,533 | $156M | 0.1% | $150.66 | +14.1% | Call | 166764100 |
| CTSH | Cognizant Technology Solutions Corp | 2,530,326 | $155M | 0.1% | $77.09 | -0.4% | Equity | 192446102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 1,183,616 | $155M | 0.1% | $100.91 | +24.9% | Equity | G51502105 |
| CRM | Salesforce Inc | 8,299 | $155M | 0.1% | $276.78 | -22.0% | Put | 79466L302 |
| ATO | Atmos Energy Corp | 834,718 | $154M | 0.1% | $162.42 | +5.6% | Equity | 049560105 |
| AVGO | Broadcom Inc | 4,968 | $154M | 0.1% | $244.07 | +36.9% | Call | 11135F101 |
| PLTR | Palantir Technologies Inc | 10,411 | $152M | 0.1% | $115.10 | +33.9% | Call | 69608A108 |
| FDX | FedEx Corp | 427,328 | $152M | 0.1% | $257.36 | +31.7% | Equity | 31428X106 |
| KWEB | KraneShares CSI China Internet ETF | 52,850 | $150M | 0.1% | $35.41 | — | Put | 500767306 |
| VRT | Vertiv Holdings Co | 599,257 | $150M | 0.1% | $169.00 | +18.3% | Equity | 92537N108 |
| CME | CME Group Inc | 506,053 | $149M | 0.1% | $245.25 | +18.0% | Equity | 12572Q105 |
| SHW | Sherwin-Williams Co | 463,194 | $148M | 0.1% | $349.89 | +1.6% | Equity | 824348106 |
| B | Barrick Mining Corp | 3,620,690 | $148M | 0.1% | $29.12 | +65.8% | Equity | 06849F108 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1,796,488 | $147M | 0.1% | $77.76 | — | Fund | 81369Y308 |
| BNTX | BioNTech SE | 1,651,789 | $147M | 0.1% | $92.80 | — | Equity | 09075V102 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,161,045 | $146M | 0.1% | $66.68 | — | Fund | 464287507 |
| EMR | Emerson Electric Co | 1,108,665 | $145M | 0.1% | $125.06 | +18.7% | Equity | 291011104 |
| CMI | Cummins Inc | 269,069 | $145M | 0.1% | $455.54 | +26.3% | Equity | 231021106 |
| MPC | Marathon Petroleum Corp | 591,959 | $145M | 0.1% | $150.06 | +23.1% | Equity | 56585A102 |
| KRE | State Street SPDR S&P Regional Banking ETF | 2,207,046 | $144M | 0.1% | $64.46 | — | Fund | 78464A698 |
| VLO | Valero Energy Corp | 579,846 | $143M | 0.1% | $145.01 | +31.1% | Equity | 91913Y100 |
| GDX | VanEck Gold Miners ETFUSA | 15,564 | $143M | 0.1% | $70.33 | — | Put | 92189F106 |
| GS | Goldman Sachs Group Inc | 1,678 | $142M | 0.1% | $631.03 | +47.8% | Put | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,350 | $141M | 0.1% | $175.47 | — | Call | 46137V357 |
| LHX | L3Harris Technologies Inc | 405,643 | $140M | 0.1% | $242.59 | +41.4% | Equity | 502431109 |
| COIN | Coinbase Global Inc | 798,336 | $139M | 0.1% | $246.36 | -18.6% | Equity | 19260Q107 |
| VOO | Vanguard S&P 500 ETF | 233,070 | $139M | 0.1% | $589.19 | — | Fund | 922908363 |
| ON | ON Semiconductor Corp | 2,248,960 | $139M | 0.1% | $50.52 | +26.9% | Equity | 682189105 |
| FTI | TechnipFMC PLC | 1,997,976 | $138M | 0.1% | $43.89 | +28.4% | Equity | G87110105 |
| KRE | State Street SPDR S&P Regional Banking ETF | 21,091 | $137M | 0.1% | $64.46 | — | Put | 78464A698 |
| LYB | LyondellBasell Industries NV | 1,705,438 | $137M | 0.1% | $58.17 | -9.9% | Equity | N53745100 |
| TFC | Truist Financial Corp | 2,976,656 | $137M | 0.1% | $44.74 | +14.3% | Equity | 89832Q109 |
| APH | Amphenol Corp | 1,082,753 | $137M | 0.1% | $89.72 | +63.2% | Equity | 032095101 |
| EPD | Enterprise Products Partners LP | 3,609,101 | $137M | 0.1% | $32.29 | — | Equity | 293792107 |
| CDNS | Cadence Design Systems Inc | 491,031 | $136M | 0.1% | $291.19 | +4.2% | Equity | 127387108 |
| HDV | iShares Core High Dividend ETF | 1,003,439 | $136M | 0.1% | $127.44 | — | Fund | 46429B663 |
| BK | Bank of New York Mellon Corp | 1,146,778 | $136M | 0.1% | $88.38 | +36.0% | Equity | 064058100 |
| SLV | iShares Silver Trust | 1,992,734 | $136M | 0.1% | $33.62 | — | Fund | 46428Q109 |
| DELL | Dell Technologies Inc | 8,255 | $135M | 0.1% | $119.44 | -0.3% | Put | 24703L202 |
| EA | Electronic Arts Inc | 661,220 | $135M | 0.1% | $152.53 | +32.8% | Equity | 285512109 |
| APD | Air Products and Chemicals Inc | 463,101 | $135M | 0.1% | $294.72 | -7.9% | Equity | 009158106 |
| RIO | Rio Tinto PLC | 1,436,275 | $134M | 0.1% | $59.81 | — | Equity | 767204100 |
| ROKU | Roku Inc | 1,400,958 | $133M | 0.1% | $92.53 | +6.4% | Equity | 77543R102 |
| UBER | Uber Technologies Inc | 18,393 | $132M | 0.1% | $79.63 | -1.1% | Put | 90353T100 |
| EXC | Exelon Corp | 2,691,834 | $132M | 0.1% | $42.33 | +6.6% | Equity | 30161N101 |
| MET | MetLife Inc | 1,862,827 | $132M | 0.1% | $79.00 | -2.0% | Equity | 59156R108 |
| AZO | AutoZone Inc | 38,952 | $132M | 0.1% | $3590.75 | +1.0% | Equity | 053332102 |
| IBN | ICICI Bank Ltd | 5,050,125 | $131M | 0.1% | $31.93 | — | Equity | 45104G104 |
| PANW | Palo Alto Networks Inc | 8,157 | $131M | 0.1% | $188.23 | -8.5% | Put | 697435105 |
| ELV | Elevance Health Inc | 445,457 | $130M | 0.1% | $362.29 | -3.0% | Equity | 036752103 |
| BAC | Bank of America Corp | 26,733 | $130M | 0.1% | $46.14 | +16.3% | Call | 060505104 |
| ROP | Roper Technologies Inc | 367,183 | $130M | 0.1% | $533.03 | -29.1% | Equity | 776696106 |
| ARGX | Argenx SE | 177,836 | $130M | 0.1% | $696.88 | — | Equity | 04016X101 |
| TRV | Travelers Cos Inc | 444,008 | $130M | 0.1% | $254.50 | +13.4% | Equity | 89417E109 |
| GOOGL | Alphabet Inc | 4,490 | $129M | 0.1% | $186.88 | +73.0% | Call | 02079K305 |
| ROST | Ross Stores Inc | 590,702 | $128M | 0.1% | $148.45 | +29.6% | Equity | 778296103 |
| SNOW | Snowflake Inc | 8,420 | $127M | 0.1% | $200.87 | -3.2% | Call | 833445109 |
| CRWV | CoreWeave Inc | 16,294 | $126M | 0.1% | $101.94 | -10.3% | Put | 21873S108 |
| EWZ | iShares MSCI Brazil ETF | 32,652 | $125M | 0.1% | $29.69 | — | Put | 464286400 |
| BABA | Alibaba Group Holding Ltd | 989,164 | $124M | 0.1% | $150.59 | — | Equity | 01609W102 |
| ZTS | Zoetis Inc | 1,049,626 | $124M | 0.1% | $149.18 | -15.5% | Equity | 98978V103 |
| SMCI | Super Micro Computer Inc | 5,432,942 | $124M | 0.1% | $38.88 | -20.0% | Equity | 86800U302 |
| TT | Trane Technologies PLC | 296,103 | $123M | 0.1% | $370.92 | +13.8% | Equity | G8994E103 |
| CBRE | CBRE Group Inc | 910,839 | $123M | 0.1% | $149.84 | +7.7% | Equity | 12504L109 |
| FAST | Fastenal Co | 2,650,710 | $123M | 0.1% | $39.52 | +12.0% | Equity | 311900104 |
| CRH | CRH PLC | 1,167,898 | $123M | 0.1% | $102.29 | +21.5% | Equity | G25508105 |
| ADP | Automatic Data Processing Inc | 599,421 | $122M | 0.1% | $281.56 | -14.5% | Equity | 053015103 |
| PCAR | PACCAR Inc | 1,047,496 | $121M | 0.1% | $101.96 | +20.6% | Equity | 693718108 |
| VLTO | Veralto Corp | 1,360,991 | $120M | 0.1% | $99.31 | -1.8% | Equity | 92338C103 |
| GDX | VanEck Gold Miners ETFUSA | 1,300,443 | $119M | 0.1% | $70.33 | — | Fund | 92189F106 |
| AON | Aon PLC | 368,360 | $119M | 0.1% | $367.36 | -8.5% | Equity | G0403H108 |
| XLK | State Street Technology Select Sector SPDR ETF | 8,876 | $118M | 0.1% | $150.55 | — | Put | 81369Y803 |
| FFIV | F5 Inc | 406,567 | $118M | 0.1% | $275.97 | -1.3% | Equity | 315616102 |
| CRWV | CoreWeave Inc | 15,150 | $117M | 0.1% | $101.94 | -10.3% | Call | 21873S108 |
| WM | Waste Management Inc | 509,834 | $117M | 0.1% | $220.92 | +2.3% | Equity | 94106L109 |
| MNST | Monster Beverage Corp | 1,605,977 | $116M | 0.1% | $58.83 | +37.1% | Equity | 61174X109 |
| SPG | Simon Property Group Inc | 622,970 | $116M | 0.1% | $170.28 | +8.0% | Equity | 828806109 |
| — | Western Digital Corp | 16,075,000 | $115M | 0.1% | $1.52 | — | Bond | 958102AT2 |
| FCX | Freeport-McMoRan Inc | 19,571 | $115M | 0.1% | $39.30 | +55.5% | Put | 35671D857 |
| XLE | State Street Energy Select Sector SPDR ETF | 18,706 | $115M | 0.1% | $66.56 | — | Put | 81369Y506 |
| NET | Cloudflare Inc | 553,157 | $114M | 0.1% | $192.89 | -5.4% | Equity | 18915M107 |
| ITW | Illinois Tool Works Inc | 437,239 | $114M | 0.1% | $249.00 | +9.7% | Equity | 452308109 |
| AMP | Ameriprise Financial Inc | 256,094 | $114M | 0.1% | $500.18 | +0.0% | Equity | 03076C106 |
| HLT | Hilton Worldwide Holdings Inc | 373,896 | $114M | 0.1% | $260.23 | +17.2% | Equity | 43300A203 |
| OXY | Occidental Petroleum Corp | 1,741,287 | $113M | 0.1% | $47.34 | -4.0% | Equity | 674599105 |
| BKR | Baker Hughes Co | 1,845,109 | $113M | 0.1% | $44.53 | +25.9% | Equity | 05722G100 |
| DASH | DoorDash Inc | 7,500 | $113M | 0.1% | $208.64 | -5.7% | Call | 25809K105 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 1,501,253 | $112M | 0.1% | $74.72 | — | Fund | 92206C813 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 238,761 | $111M | 0.1% | $456.81 | — | Fund | 78467X109 |
| APO | Apollo Global Management Inc | 986,993 | $110M | 0.1% | $141.54 | -5.7% | Equity | 03769M106 |
| BKLN | Invesco Senior Loan ETF | 5,383,224 | $110M | 0.1% | $20.83 | — | Fund | 46138G508 |
| OKE | ONEOK Inc | 1,214,390 | $110M | 0.1% | $89.69 | -12.4% | Equity | 682680103 |
| CVX | Chevron Corp | 5,301 | $110M | 0.1% | $150.66 | +14.1% | Put | 166764100 |
| O | Realty Income Corp | 1,791,416 | $110M | 0.1% | $54.16 | +5.8% | Equity | 756109104 |
| MMM | 3M Co | 753,197 | $109M | 0.1% | $148.45 | +10.4% | Equity | 88579Y101 |
| ALL | Allstate Corp | 527,558 | $109M | 0.1% | $196.11 | +3.5% | Equity | 020002101 |
| SHOP | Shopify Inc | 921,895 | $109M | 0.1% | $121.88 | +12.0% | Equity | 82509L107 |
| STT | State Street Corp | 859,878 | $109M | 0.1% | $100.20 | +30.0% | Equity | 857477103 |
| MELI | MercadoLibre Inc | 625 | $108M | 0.1% | $2083.71 | -0.8% | Put | 58733R102 |
| TRGP | Targa Resources Corp | 430,966 | $108M | 0.1% | $195.93 | +2.9% | Equity | 87612G101 |
| — | Advanced Energy Industries Inc | 44,880,000 | $108M | 0.1% | $1.92 | — | Bond | 007973AE0 |
| IWO | iShares Russell 2000 Growth ETF | 343,304 | $108M | 0.1% | $275.32 | — | Fund | 464287648 |
| CSX | CSX Corp | 2,617,265 | $107M | 0.1% | $34.27 | +12.4% | Equity | 126408103 |
| WMT | Walmart Inc | 8,621 | $107M | 0.1% | $107.12 | +13.9% | Put | 931142103 |
| EIX | Edison International | 1,462,104 | $107M | 0.1% | $55.43 | +16.6% | Equity | 281020107 |
| — | Lumentum Holdings Inc | 15,125,000 | $107M | 0.1% | $3.09 | — | Bond | 55024UAD1 |
| PSX | Phillips 66 | 585,034 | $107M | 0.1% | $123.96 | +18.7% | Equity | 718546104 |
| RCL | Royal Caribbean Cruises Ltd | 386,575 | $106M | 0.1% | $249.28 | +23.9% | Equity | V7780T103 |
| JNJ | Johnson & Johnson | 4,350 | $106M | 0.1% | $170.90 | +33.3% | Put | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,511 | $106M | 0.1% | $299.64 | +18.9% | Put | 025816109 |
| — | Granite Construction Inc | 40,426,000 | $106M | 0.1% | $2.59 | — | Bond | 387328AD9 |
| — | InterDigital Inc | 27,027,000 | $105M | 0.1% | $4.29 | — | Bond | 45867GAD3 |
| AKAM | Akamai Technologies Inc | 9,128 | $105M | 0.1% | $89.72 | +6.7% | Call | 00971T101 |
| MRK | Merck & Co Inc | 8,688 | $105M | 0.1% | $90.12 | +26.8% | Put | 58933Y105 |
| NKE | NIKE Inc | 1,973,327 | $104M | 0.1% | $65.31 | -2.0% | Equity | 654106103 |
| VRSN | VeriSign Inc | 419,052 | $104M | 0.1% | $231.94 | +1.5% | Equity | 92343E102 |
| AME | AMETEK Inc | 485,358 | $104M | 0.1% | $181.71 | +22.9% | Equity | 031100100 |
| CRWD | Crowdstrike Holdings Inc | 2,642 | $103M | 0.1% | $421.23 | +2.3% | Put | 22788C105 |
| AEP | American Electric Power Co Inc | 785,707 | $103M | 0.1% | $103.86 | +16.1% | Equity | 025537101 |
| FTNT | Fortinet Inc | 1,258,818 | $103M | 0.0% | $97.02 | -17.6% | Equity | 34959E109 |
| TLT | iShares 20 Year Treasury Bond ETF | 11,835 | $103M | 0.0% | $88.09 | — | Call | 464287432 |
| HCA | HCA Healthcare Inc | 215,802 | $102M | 0.0% | $324.24 | +53.6% | Equity | 40412C101 |
| AXON | Axon Enterprise Inc | 239,754 | $102M | 0.0% | $600.70 | -12.3% | Equity | 05464C101 |
| DLR | Digital Realty Trust Inc | 564,801 | $102M | 0.0% | $160.59 | -3.5% | Equity | 253868103 |
| EQT | EQT Corp | 1,595,255 | $102M | 0.0% | $51.38 | +7.6% | Equity | 26884L109 |
| UPS | United Parcel Service Inc | 1,029,916 | $101M | 0.0% | $102.34 | +7.4% | Equity | 911312106 |
| RSG | Republic Services Inc | 461,862 | $101M | 0.0% | $227.39 | -4.7% | Equity | 760759100 |
| DOCN | DigitalOcean Holdings Inc | 1,177,611 | $101M | 0.0% | $51.09 | +13.7% | Equity | 25402D102 |
| EXPE | Expedia Group Inc | 437,339 | $101M | 0.0% | $210.21 | +20.6% | Equity | 30212P303 |
| MTZ | MasTec Inc | 313,383 | $101M | 0.0% | $208.33 | +20.1% | Equity | 576323109 |
| ECL | Ecolab Inc | 378,874 | $101M | 0.0% | $254.43 | +12.5% | Equity | 278865100 |
| DXCM | Dexcom Inc | 1,600,989 | $101M | 0.0% | $79.20 | -10.5% | Equity | 252131107 |
| VTR | Ventas Inc | 1,227,339 | $100M | 0.0% | $65.02 | +18.9% | Equity | 92276F100 |
| KEYS | Keysight Technologies Inc | 355,238 | $100M | 0.0% | $185.59 | +23.0% | Equity | 49338L103 |
| VICI | VICI Properties Inc | 3,668,744 | $100M | 0.0% | $29.15 | -3.4% | Equity | 925652109 |
| CTAS | Cintas Corp | 591,543 | $100M | 0.0% | $194.03 | -0.4% | Equity | 172908105 |
| XLF | State Street Financial Select Sector SPDR ETF | 20,200 | $99.73M | 0.0% | $52.48 | — | Call | 81369Y605 |
| SO | Southern Co | 1,032,812 | $99.69M | 0.0% | $87.25 | +2.6% | Equity | 842587107 |
| HIG | Hartford Insurance Group Inc | 736,473 | $99.59M | 0.0% | $122.83 | +11.3% | Equity | 416515104 |
| XRT | State Street SPDR S&P Retail ETF | 1,234,823 | $99.37M | 0.0% | $80.47 | — | Fund | 78464A714 |
| ETR | Entergy Corp | 884,212 | $99.35M | 0.0% | $84.68 | +15.0% | Equity | 29364G103 |
| MAR | Marriott International IncMD | 302,985 | $99.1M | 0.0% | $273.23 | +21.1% | Equity | 571903202 |
| INSM | Insmed Inc | 604,600 | $98.86M | 0.0% | $132.30 | +20.2% | Equity | 457669307 |
| WMB | Williams Cos Inc | 1,357,060 | $98.77M | 0.0% | $55.76 | +19.0% | Equity | 969457100 |
| APTV | Aptiv PLC | 1,421,625 | $98.72M | 0.0% | $75.37 | +7.4% | Equity | G3265R107 |
| XLE | State Street Energy Select Sector SPDR ETF | 16,084 | $98.53M | 0.0% | $66.56 | — | Call | 81369Y506 |
| INVH | Invitation Homes Inc | 3,956,894 | $98.33M | 0.0% | $29.66 | -6.6% | Equity | 46187W107 |
| PCG | PG&E Corp | 5,595,542 | $98.31M | 0.0% | $16.36 | +0.1% | Equity | 69331C108 |
| NU | NU Holdings LtdCayman Islands | 6,827,239 | $98.11M | 0.0% | $12.06 | +43.7% | Equity | G6683N103 |
| GS | Goldman Sachs Group Inc | 1,159 | $98.05M | 0.0% | $631.03 | +47.8% | Call | 38141G104 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 2,112 | $97.83M | 0.0% | $456.81 | — | Put | 78467X109 |
| PFE | Pfizer Inc | 34,732 | $97.53M | 0.0% | $24.84 | +5.4% | Put | 717081103 |
| JBL | Jabil Inc | 366,752 | $97.42M | 0.0% | $173.85 | +42.7% | Equity | 466313103 |
| BBIO | Bridgebio Pharma Inc | 1,307,176 | $97.07M | 0.0% | $54.93 | +35.6% | Equity | 10806X102 |
| — | MKS Inc | 58,178,000 | $96.11M | 0.0% | $1.53 | — | Bond | 55306NAB0 |
| FANG | Diamondback Energy Inc | 485,010 | $95.93M | 0.0% | $153.43 | +4.2% | Equity | 25278X109 |
| ULTA | Ulta Beauty Inc | 183,469 | $95.9M | 0.0% | $530.18 | +26.4% | Equity | 90384S303 |
| SDRL | Seadrill Ltd | 2,104,754 | $95.77M | 0.0% | $32.60 | +19.6% | Equity | G7997W102 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2,929,065 | $95.6M | 0.0% | $30.42 | — | Fund | 233051879 |
| AFL | Aflac Inc | 870,926 | $95.55M | 0.0% | $105.19 | +5.7% | Equity | 001055102 |
| TXN | Texas Instruments Inc | 4,892 | $94.97M | 0.0% | $181.61 | +13.6% | Put | 882508104 |
| ATI | ATI Inc | 651,996 | $94.84M | 0.0% | $92.50 | +42.3% | Equity | 01741R102 |
| TGT | Target Corp | 7,816 | $94.73M | 0.0% | $104.21 | +4.8% | Put | 87612E106 |
| FDN | First Trust Dow Jones Internet Index Fund | 404,524 | $94.67M | 0.0% | $234.17 | — | Fund | 33733E302 |
| TDG | TransDigm Group Inc | 81,374 | $94.31M | 0.0% | $1247.54 | +9.1% | Equity | 893641100 |
| AEIS | Advanced Energy Industries Inc | 291,430 | $94.05M | 0.0% | $204.20 | +32.5% | Equity | 007973100 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 10,000 | $93.93M | 0.0% | $92.47 | — | Call | 464288281 |
| TTD | Trade Desk Inc | 4,137,594 | $93.88M | 0.0% | $62.38 | -50.0% | Equity | 88339J105 |
| GSK | GSK PLC | 1,698,298 | $93.73M | 0.0% | $53.64 | — | Equity | 37733W204 |
| ALNY | Alnylam Pharmaceuticals Inc | 280,965 | $92.96M | 0.0% | $383.41 | -7.9% | Equity | 02043Q107 |
| FITB | Fifth Third Bancorp | 1,989,825 | $92.45M | 0.0% | $43.33 | +18.3% | Equity | 316773100 |
| WEC | WEC Energy Group Inc | 797,800 | $92.36M | 0.0% | $105.12 | +4.6% | Equity | 92939U106 |
| SLB | SLB Ltd | 1,795,348 | $92.26M | 0.0% | $38.18 | +26.5% | Equity | 806857108 |
| KMI | Kinder Morgan Inc | 2,746,641 | $92.09M | 0.0% | $26.70 | +11.4% | Equity | 49456B101 |
| ASTS | AST SpaceMobile Inc | 1,100,929 | $91.23M | 0.0% | $66.84 | +46.8% | Equity | 00217D100 |
| NSC | Norfolk Southern Corp | 317,367 | $91.08M | 0.0% | $254.61 | +17.1% | Equity | 655844108 |
| WMT | Walmart Inc | 7,321 | $90.99M | 0.0% | $107.12 | +13.9% | Call | 931142103 |
| CAT | Caterpillar Inc | 1,284 | $90.97M | 0.0% | $395.75 | +72.9% | Put | 149123101 |
| BDX | Becton Dickinson & Co | 575,856 | $90.54M | 0.0% | $200.63 | -16.3% | Equity | 075887109 |
| VST | Vistra Corp | 592,169 | $89.02M | 0.0% | $172.16 | -5.2% | Equity | 92840M102 |
| CI | Cigna Group | 332,651 | $88.73M | 0.0% | $298.10 | -5.8% | Equity | 125523100 |
| WAB | Westinghouse Air Brake Technologies Corp | 353,525 | $88.35M | 0.0% | $209.23 | +14.2% | Equity | 929740108 |
| HAS | Hasbro Inc | 936,992 | $87.7M | 0.0% | $77.25 | +20.0% | Equity | 418056107 |
| WES | Western Midstream Partners LP | 2,107,090 | $86.75M | 0.0% | $40.53 | — | Equity | 958669103 |
| AWK | American Water Works Co Inc | 636,459 | $86.62M | 0.0% | $130.94 | -1.6% | Equity | 030420103 |
| LRCX | Lam Research Corp | 4,052 | $86.58M | 0.0% | $96.32 | +134.6% | Put | 512807306 |
| BIIB | Biogen Inc | 471,068 | $86.36M | 0.0% | $146.42 | +25.2% | Equity | 09062X103 |
| BAP | Credicorp Ltd | 250,839 | $85.08M | 0.0% | $257.34 | +30.9% | Equity | G2519Y108 |
| AIG | American International Group Inc | 1,127,693 | $84.86M | 0.0% | $76.50 | -0.2% | Equity | 026874784 |
| STM | STMicroelectronics NV | 2,452,556 | $84.74M | 0.0% | $28.36 | — | Equity | 861012102 |
| MIRM | Mirum Pharmaceuticals Inc | 911,419 | $84.2M | 0.0% | $64.64 | +49.4% | Equity | 604749101 |
| MTD | Mettler-Toledo International Inc | 66,634 | $84.04M | 0.0% | $1344.74 | +5.1% | Equity | 592688105 |
| Q | Qnity Electronics Inc | 723,641 | $83.49M | 0.0% | $91.12 | +11.1% | Equity | 74743L100 |
| WFC | Wells Fargo & Co | 10,457 | $83.25M | 0.0% | $75.23 | +19.7% | Call | 949746101 |
| CVNA | Carvana Co | 264,280 | $83.08M | 0.0% | $267.52 | +52.7% | Equity | 146869102 |
| NFLX | Netflix Inc | 8,609 | $82.78M | 0.0% | $106.90 | -21.6% | Call | 64110L106 |
| F | Ford Motor Co | 7,145,587 | $82.46M | 0.0% | $9.81 | +40.0% | Equity | 345370860 |
| FIS | Fidelity National Information Services Inc | 1,754,257 | $82.29M | 0.0% | $68.93 | -18.3% | Equity | 31620M106 |
| AKAM | Akamai Technologies Inc | 715,284 | $82.15M | 0.0% | $89.72 | +6.7% | Equity | 00971T101 |
| KWEB | KraneShares CSI China Internet ETF | 2,888,886 | $82.13M | 0.0% | $35.41 | — | Fund | 500767306 |
| QCOM | QUALCOMM Inc | 6,339 | $81.63M | 0.0% | $156.72 | -1.8% | Put | 747525103 |
| APLD | Applied Digital Corp | 3,434,056 | $81.52M | 0.0% | $27.93 | +22.8% | Equity | 038169207 |
| SRE | Sempra | 835,610 | $81.2M | 0.0% | $75.52 | +18.5% | Equity | 816851109 |
| NUE | Nucor Corp | 476,474 | $80.57M | 0.0% | $129.00 | +38.3% | Equity | 670346105 |
| NIO | NIO Inc | 13,341,331 | $80.45M | 0.0% | $6.93 | — | Equity | 62914V106 |
| URI | United Rentals Inc | 110,221 | $80.3M | 0.0% | $713.62 | +23.7% | Equity | 911363109 |
| KKR | KKR & Co Inc | 865,876 | $80.09M | 0.0% | $134.26 | -14.5% | Equity | 48251W104 |
| LNG | Cheniere Energy Inc | 282,117 | $80.05M | 0.0% | $218.09 | -3.8% | Equity | 16411R208 |
| EWY | iShares MSCI South Korea ETF | 6,500 | $79.96M | 0.0% | $121.99 | — | Put | 464286772 |
| GDX | VanEck Gold Miners ETFUSA | 8,674 | $79.6M | 0.0% | $70.33 | — | Call | 92189F106 |
| UNH | UnitedHealth Group Inc | 2,922 | $79.07M | 0.0% | $417.47 | -26.1% | Call | 91324P102 |
| GDDY | GoDaddy Inc | 954,465 | $78.91M | 0.0% | $169.44 | -40.6% | Equity | 380237107 |
| WST | West Pharmaceutical Services Inc | 313,594 | $78.6M | 0.0% | $259.14 | -2.8% | Equity | 955306105 |
| VDE | Vanguard Energy ETF | 452,227 | $78.25M | 0.0% | $167.61 | — | Fund | 92204A306 |
| AMAT | Applied Materials Inc | 2,287 | $78.17M | 0.0% | $168.40 | +93.9% | Call | 038222105 |
| IDXX | IDEXX Laboratories Inc | 138,726 | $77.95M | 0.0% | $494.96 | +35.4% | Equity | 45168D104 |
| CPRT | Copart Inc | 2,343,460 | $77.8M | 0.0% | $51.44 | -23.9% | Equity | 217204106 |
| CTVA | Corteva Inc | 927,399 | $77.63M | 0.0% | $64.97 | +12.0% | Equity | 22052L104 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 808,140 | $77.36M | 0.0% | $95.81 | — | Fund | 78468R622 |
| CARR | Carrier Global Corp | 1,373,168 | $77.32M | 0.0% | $63.45 | -6.0% | Equity | 14448C104 |
| MSCI | MSCI Inc | 143,412 | $77.3M | 0.0% | $573.24 | -0.7% | Equity | 55354G100 |
| LIN | Linde PLC | 1,558 | $77.24M | 0.0% | $441.62 | +4.2% | Call | G54950103 |
| WTW | Willis Towers Watson PLC | 265,601 | $77.21M | 0.0% | $321.93 | -2.2% | Equity | G96629103 |
| — | Granite Construction Inc | 46,930,000 | $77.2M | 0.0% | $1.54 | — | Bond | 387328AF4 |
| RJF | Raymond James Financial Inc | 532,319 | $77.07M | 0.0% | $155.80 | +6.2% | Equity | 754730109 |
| BX | Blackstone Inc | 6,696 | $77M | 0.0% | $158.48 | -11.1% | Put | 09260D107 |
| SYY | Sysco Corp | 1,077,396 | $76.85M | 0.0% | $72.58 | +13.3% | Equity | 871829107 |
| XYZ | Block Inc | 1,274,198 | $76.68M | 0.0% | $68.71 | -12.2% | Equity | 852234103 |
| RMD | ResMed Inc | 340,923 | $76.53M | 0.0% | $244.89 | +4.5% | Equity | 761152107 |
| DAR | Darling Ingredients Inc | 1,235,157 | $76.39M | 0.0% | $33.65 | +34.4% | Equity | 237266101 |
| SOFI | SoFi Technologies Inc | 4,810,367 | $76.39M | 0.0% | $19.94 | +16.7% | Equity | 83406F102 |
| MU | Micron Technology Inc | 2,248 | $75.95M | 0.0% | $117.32 | +229.9% | Call | 595112103 |
| SMCI | Super Micro Computer Inc | 33,250 | $75.71M | 0.0% | $38.88 | -20.0% | Call | 86800U302 |
| SATS | EchoStar Corp | 645,576 | $75.58M | 0.0% | $92.69 | +25.5% | Equity | 278768106 |
| XLU | State Street Utilities Select Sector SPDR ETF | 16,464 | $75.55M | 0.0% | $65.73 | — | Put | 81369Y886 |
| — | Seagate Technology Holdings PLC | 15,911,000 | $75.53M | 0.0% | $3.08 | — | Bond | 81180WBL4 |
| VZ | Verizon Communications Inc | 15,013 | $75.37M | 0.0% | $40.05 | +9.4% | Put | 92343V104 |
| IT | Gartner Inc | 475,430 | $75.28M | 0.0% | $411.00 | -51.8% | Equity | 366651107 |
| ACGL | Arch Capital Group Ltd | 782,992 | $75.16M | 0.0% | $91.87 | +4.3% | Equity | G0450A105 |
| CNH | CNH Industrial NV | 6,826,379 | $75.09M | 0.0% | $12.12 | -5.8% | Equity | N20944109 |
| AJG | Arthur J Gallagher & Co | 346,680 | $75.08M | 0.0% | $300.38 | -20.0% | Equity | 363576109 |
| TTWO | Take-Two Interactive Software Inc | 379,744 | $75M | 0.0% | $219.00 | +2.7% | Equity | 874054109 |
| EQR | Equity Residential | 1,267,530 | $74.97M | 0.0% | $62.72 | -1.1% | Equity | 29476L107 |
| KDP | Keurig Dr Pepper Inc | 2,845,562 | $74.92M | 0.0% | $30.11 | -6.0% | Equity | 49271V100 |
| YUM | Yum! Brands Inc | 481,741 | $74.9M | 0.0% | $143.93 | +9.3% | Equity | 988498101 |
| BG | Bunge Global SA | 588,618 | $74.87M | 0.0% | $83.79 | +33.7% | Equity | H11356104 |
| MCD | McDonald's Corp | 2,403 | $74.68M | 0.0% | $300.96 | +5.4% | Put | 580135101 |
| PAA | Plains All American Pipeline LP | 3,335,125 | $74.47M | 0.0% | $21.13 | — | Equity | 726503105 |
| PSA | Public Storage | 274,566 | $74.37M | 0.0% | $284.67 | -9.2% | Equity | 74460D109 |
| VYM | Vanguard High Dividend Yield ETF | 501,305 | $74.24M | 0.0% | $143.45 | — | Fund | 921946406 |
| DTE | DTE Energy Co | 506,704 | $74.09M | 0.0% | $131.24 | +4.2% | Equity | 233331107 |
| EW | Edwards Lifesciences Corp | 922,938 | $73.91M | 0.0% | $76.26 | +7.5% | Equity | 28176E108 |
| MS | Morgan Stanley | 4,489 | $73.88M | 0.0% | $135.15 | +32.9% | Call | 617446448 |
| ROK | Rockwell Automation Inc | 205,426 | $73.72M | 0.0% | $308.29 | +33.1% | Equity | 773903109 |
| MPLX | MPLX LP | 1,290,542 | $73.65M | 0.0% | $53.69 | — | Equity | 55336V100 |
| CMG | Chipotle Mexican Grill Inc | 2,300,765 | $73.65M | 0.0% | $45.94 | -15.6% | Equity | 169656105 |
| LULU | Lululemon Athletica Inc | 480,774 | $73.61M | 0.0% | $241.98 | -22.0% | Equity | 550021109 |
| FSLR | First Solar Inc | 372,365 | $73.45M | 0.0% | $214.70 | +10.4% | Equity | 336433107 |
| C | Citigroup Inc | 6,405 | $72.64M | 0.0% | $84.08 | +38.2% | Call | 172967424 |
| SNOW | Snowflake Inc | 480,602 | $72.48M | 0.0% | $200.87 | -3.2% | Equity | 833445109 |
| LDOS | Leidos Holdings Inc | 464,102 | $72.18M | 0.0% | $165.11 | +12.7% | Equity | 525327102 |
| PCTY | Paylocity Holding Corp | 665,270 | $71.88M | 0.0% | $152.59 | -15.2% | Equity | 70438V106 |
| GWW | WW Grainger Inc | 65,685 | $71.65M | 0.0% | $1022.40 | +7.1% | Equity | 384802104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 894,451 | $70.9M | 0.0% | $79.18 | — | Fund | 92206C409 |
| ASND | Ascendis Pharma AS | 309,173 | $70.72M | 0.0% | $180.12 | — | Equity | 04351P101 |
| HAL | Halliburton Co | 1,811,325 | $70.62M | 0.0% | $25.67 | +30.7% | Equity | 406216101 |
| SOLS | Solstice Advanced Materials Inc | 926,814 | $70.59M | 0.0% | $64.64 | +0.9% | Equity | 83443Q103 |
| SPG | Simon Property Group Inc | 3,775 | $70.42M | 0.0% | $170.28 | +8.0% | Put | 828806109 |
| SNOW | Snowflake Inc | 4,644 | $70.04M | 0.0% | $200.87 | -3.2% | Put | 833445109 |
| W | Wayfair Inc | 928,879 | $69.86M | 0.0% | $57.94 | +71.6% | Equity | 94419L101 |
| ROIV | Roivant Sciences Ltd | 2,516,353 | $69.7M | 0.0% | $14.88 | +62.4% | Equity | G76279101 |
| KR | Kroger Co | 961,818 | $69.6M | 0.0% | $63.57 | +1.6% | Equity | 501044101 |
| FIX | Comfort Systems USA Inc | 50,284 | $69.34M | 0.0% | $765.31 | +56.3% | Equity | 199908104 |
| VIK | Viking Holdings Ltd | 9,400 | $69.07M | 0.0% | $65.30 | +13.0% | Put | G93A5A101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 694,611 | $68.95M | 0.0% | $99.29 | — | Fund | 464287226 |
| XYL | Xylem IncNY | 576,239 | $68.86M | 0.0% | $132.56 | +2.9% | Equity | 98419M100 |
| OMC | Omnicom Group Inc | 909,386 | $68.49M | 0.0% | $77.88 | -1.7% | Equity | 681919106 |
| GVA | Granite Construction Inc | 569,416 | $68.26M | 0.0% | $94.90 | +32.3% | Equity | 387328107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,019 | $68.23M | 0.0% | $240.12 | — | Put | 874039100 |
| COST | Costco Wholesale Corp | 684 | $68.16M | 0.0% | $938.96 | +2.6% | Put | 22160K105 |
| PHM | PulteGroup Inc | 579,064 | $68.1M | 0.0% | $112.65 | +16.7% | Equity | 745867101 |
| IQV | IQVIA HOLDINGS INC | 392,886 | $67M | 0.0% | $200.87 | +4.6% | Equity | 46266C105 |
| ITT | ITT Inc | 351,027 | $66.88M | 0.0% | $179.41 | +6.2% | Equity | 45073V108 |
| FDX | FedEx Corp | 1,874 | $66.75M | 0.0% | $257.36 | +31.7% | Put | 31428X106 |
| — | Mirum Pharmaceuticals Inc | 22,329,000 | $66.59M | 0.0% | $2.37 | — | Bond | 604749AB7 |
| LYV | Live Nation Entertainment Inc | 435,393 | $66.4M | 0.0% | $137.96 | +7.5% | Equity | 538034109 |
| MOD | Modine Manufacturing Co | 306,316 | $66.38M | 0.0% | $147.70 | +19.5% | Equity | 607828100 |
| GEHC | GE HealthCare Technologies Inc | 932,136 | $66.35M | 0.0% | $80.34 | +2.4% | Equity | 36266G107 |
| GPN | Global Payments Inc | 983,939 | $66.22M | 0.0% | $96.42 | -22.3% | Equity | 37940X102 |
| CAT | Caterpillar Inc | 930 | $65.89M | 0.0% | $395.75 | +72.9% | Call | 149123101 |
| DOW | Dow Inc | 1,581,419 | $65.87M | 0.0% | $33.38 | -13.0% | Equity | 260557103 |
| HPE | Hewlett Packard Enterprise Co | 2,760,900 | $65.74M | 0.0% | $20.41 | +8.1% | Equity | 42824C109 |
| KHC | Kraft Heinz Co | 2,885,591 | $64.9M | 0.0% | $27.26 | -12.2% | Equity | 500754106 |
| MOH | Molina Healthcare Inc | 485,736 | $64.75M | 0.0% | $204.09 | -17.4% | Equity | 60855R100 |
| BALL | Ball Corp | 1,093,174 | $64.62M | 0.0% | $50.95 | +18.3% | Equity | 058498106 |
| ASML | ASML Holding NV | 488 | $64.46M | 0.0% | $1098.91 | — | Put | N07059210 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,350 | $64.29M | 0.0% | $175.47 | — | Put | 46137V357 |
| INFY | Infosys Ltd | 4,758,862 | $64.29M | 0.0% | $16.97 | — | Equity | 456788108 |
| IWB | iShares Russell 1000 ETF | 180,267 | $64.28M | 0.0% | $306.74 | — | Fund | 464287622 |
| DPZ | Domino's Pizza Inc | 178,646 | $64.1M | 0.0% | $418.21 | -4.2% | Equity | 25754A201 |
| ODFL | Old Dominion Freight Line Inc | 327,909 | $64.07M | 0.0% | $169.12 | +8.3% | Equity | 679580100 |
| UAL | United Airlines Holdings Inc | 689,837 | $63.51M | 0.0% | $103.27 | +8.1% | Equity | 910047109 |
| INTC | Intel Corp | 14,361 | $63.38M | 0.0% | $25.08 | +85.1% | Call | 458140100 |
| CX | Cemex SAB de CV | 5,528,311 | $63.24M | 0.0% | $7.86 | — | Equity | 151290889 |
| DAL | Delta Air Lines Inc | 9,492 | $63.1M | 0.0% | $64.90 | +7.6% | Put | 247361702 |
| DG | Dollar General Corp | 530,823 | $63.02M | 0.0% | $95.49 | +54.7% | Equity | 256677105 |
| CRDO | Credo Technology Group Holding Ltd | 670,869 | $62.97M | 0.0% | $91.60 | +43.4% | Equity | G25457105 |
| TWLO | Twilio Inc | 499,506 | $62.85M | 0.0% | $119.90 | +1.6% | Equity | 90138F102 |
| PTCT | PTC Therapeutics Inc | 920,476 | $62.71M | 0.0% | $72.28 | +2.0% | Equity | 69366J200 |
| MTB | M&T Bank Corp | 302,403 | $62.51M | 0.0% | $185.92 | +18.9% | Equity | 55261F104 |
| BA | Boeing Co | 3,129 | $62.28M | 0.0% | $195.86 | +21.8% | Put | 097023105 |
| LRCX | Lam Research Corp | 2,901 | $61.98M | 0.0% | $96.32 | +134.6% | Call | 512807306 |
| CHTR | Charter Communications Inc | 286,032 | $61.75M | 0.0% | $371.55 | -42.5% | Equity | 16119P108 |
| IBKR | Interactive Brokers Group Inc | 919,886 | $61.7M | 0.0% | $59.46 | +23.8% | Equity | 45841N107 |
| WWD | Woodward Inc | 171,332 | $61.32M | 0.0% | $313.79 | +12.6% | Equity | 980745103 |
| PEG | Public Service Enterprise Group Inc | 756,629 | $61.25M | 0.0% | $81.16 | +0.5% | Equity | 744573106 |
| D | Dominion Energy Inc | 989,461 | $61.17M | 0.0% | $57.87 | +6.5% | Equity | 25746U109 |
| DIS | Walt Disney Co | 6,338 | $61.09M | 0.0% | $106.80 | +2.5% | Put | 254687106 |
| ADM | Archer-Daniels-Midland Co | 839,642 | $61.03M | 0.0% | $54.20 | +21.1% | Equity | 039483102 |
| KO | Coca-Cola Co | 8,010 | $60.92M | 0.0% | $66.79 | +11.9% | Put | 191216100 |
| ZS | Zscaler Inc | 433,998 | $60.89M | 0.0% | $213.93 | -9.6% | Equity | 98980G102 |
| ARKK | ARK Innovation ETF | 8,994 | $60.79M | 0.0% | $59.39 | — | Put | 00214Q104 |
| RBRK | Rubrik Inc | 1,232,277 | $60.34M | 0.0% | $73.65 | -17.7% | Equity | 781154109 |
| PYPL | PayPal Holdings Inc | 13,327 | $60.28M | 0.0% | $68.31 | -26.7% | Put | 70450Y103 |
| AZN | AstraZeneca PLC | 3,045 | $60.05M | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| FISV | Fiserv Inc | 1,076,003 | $60.04M | 0.0% | $126.59 | -49.5% | Equity | 337738108 |
| MPC | Marathon Petroleum Corp | 2,452 | $59.87M | 0.0% | $150.06 | +23.1% | Put | 56585A102 |
| EL | Estee Lauder Cos Inc | 833,925 | $59.85M | 0.0% | $86.04 | +30.0% | Equity | 518439104 |
| COTY | Coty Inc | 29,601,984 | $59.5M | 0.0% | $6.26 | -52.6% | Equity | 222070203 |
| TPR | Tapestry Inc | 421,332 | $59.45M | 0.0% | $97.65 | +42.9% | Equity | 876030107 |
| PAYX | Paychex Inc | 645,339 | $59.45M | 0.0% | $126.59 | -19.4% | Equity | 704326107 |
| WDAY | Workday Inc | 454,743 | $59.08M | 0.0% | $250.78 | -31.2% | Equity | 98138H101 |
| RF | Regions Financial Corp | 2,260,467 | $59.04M | 0.0% | $24.24 | +19.6% | Equity | 7591EP100 |
| ED | Consolidated Edison Inc | 521,630 | $59.04M | 0.0% | $99.18 | +6.2% | Equity | 209115104 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 7,153 | $58.64M | 0.0% | $77.76 | — | Call | 81369Y308 |
| TLN | Talen Energy Corp | 182,995 | $58.42M | 0.0% | $341.67 | +7.8% | Equity | 87422Q109 |
| GRMN | Garmin Ltd | 251,587 | $58.37M | 0.0% | $213.96 | +0.3% | Equity | H2906T109 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1,149,010 | $58.37M | 0.0% | $48.91 | — | Fund | 336917109 |
| MKC | McCormick & Co IncMD | 1,156,909 | $58.35M | 0.0% | $70.09 | -4.9% | Equity | 579780206 |
| NTAP | NetApp Inc | 568,815 | $58.24M | 0.0% | $109.05 | -6.6% | Equity | 64110D104 |
| CSCO | Cisco Systems Inc | 7,485 | $58.08M | 0.0% | $63.59 | +22.5% | Put | 17275R102 |
| GIS | General Mills Inc | 1,559,852 | $58.06M | 0.0% | $54.48 | -16.5% | Equity | 370334104 |
| DDOG | Datadog Inc | 4,912 | $57.99M | 0.0% | $135.79 | -8.7% | Call | 23804L103 |
| HUM | Humana Inc | 334,046 | $57.92M | 0.0% | $253.75 | -11.9% | Equity | 444859102 |
| ONTO | Onto Innovation Inc | 282,350 | $57.9M | 0.0% | $139.09 | +48.7% | Equity | 683344105 |
| CTRA | Coterra Energy Inc | 1,642,820 | $57.73M | 0.0% | $26.83 | +5.6% | Equity | 127097103 |
| AVB | AvalonBay Communities Inc | 352,952 | $57.65M | 0.0% | $200.42 | -9.9% | Equity | 053484101 |
| DDOG | Datadog Inc | 487,138 | $57.51M | 0.0% | $135.79 | -8.7% | Equity | 23804L103 |
| KVUE | Kenvue Inc | 3,316,217 | $57.17M | 0.0% | $19.99 | -11.6% | Equity | 49177J102 |
| PPH | VanEck Pharmaceutical ETF | 549,000 | $57.03M | 0.0% | $101.11 | — | Fund | 92189F692 |
| ARKK | ARK Innovation ETF | 837,499 | $56.61M | 0.0% | $59.39 | — | Fund | 00214Q104 |
| TPL | Texas Pacific Land Corp | 119,008 | $56.48M | 0.0% | $347.68 | +7.4% | Equity | 88262P102 |
| CYTK | Cytokinetics Inc | 854,374 | $56.31M | 0.0% | $57.63 | +11.8% | Equity | 23282W605 |
| XPO | XPO Inc | 288,249 | $56.08M | 0.0% | $129.12 | +31.9% | Equity | 983793100 |
| — | Bloom Energy Corp | 7,802,000 | $56.07M | 0.0% | $1.32 | — | Bond | 093712AK3 |
| JBS | JBS NV | 3,121,110 | $56.06M | 0.0% | $14.67 | +5.0% | Equity | N4732M103 |
| FXI | iShares China Large-Cap ETF | 15,600 | $56M | 0.0% | $36.84 | — | Put | 464287184 |
| NDAQ | Nasdaq Inc | 659,417 | $55.98M | 0.0% | $87.45 | +4.9% | Equity | 631103108 |
| VLO | Valero Energy Corp | 2,264 | $55.94M | 0.0% | $145.01 | +31.1% | Put | 91913Y100 |
| AVAV | AeroVironment Inc | 305,317 | $55.89M | 0.0% | $307.14 | -3.5% | Equity | 008073108 |
| DECK | Deckers Outdoor Corp | 555,830 | $55.63M | 0.0% | $118.96 | -7.9% | Equity | 243537107 |
| CLS | Celestica Inc | 197,125 | $55.53M | 0.0% | $200.22 | +50.3% | Equity | 15101Q207 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 500,900 | $55.49M | 0.0% | $98.14 | — | Fund | 33738R704 |
| EXE | Expand Energy Corp | 504,307 | $55.36M | 0.0% | $102.98 | +2.7% | Equity | 165167735 |
| ZM | Zoom Communications Inc | 687,262 | $55.25M | 0.0% | $81.04 | +8.7% | Equity | 98980L101 |
| TOST | Toast Inc | 2,079,567 | $55.13M | 0.0% | $38.92 | -20.3% | Equity | 888787108 |
| FE | FirstEnergy Corp | 1,086,545 | $55.04M | 0.0% | $41.21 | +14.3% | Equity | 337932107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,816 | $54.93M | 0.0% | $299.64 | +18.9% | Call | 025816109 |
| FCX | Freeport-McMoRan Inc | 9,340 | $54.9M | 0.0% | $39.30 | +55.5% | Call | 35671D857 |
| ALAB | Astera Labs Inc | 5,000 | $54.8M | 0.0% | $155.95 | +1.1% | Put | 04626A103 |
| ONC | BeOne Medicines Ltd | 184,356 | $54.75M | 0.0% | $288.03 | — | Equity | 07725L102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 5,000 | $54.49M | 0.0% | $108.99 | — | Call | 464287242 |
| HBAN | Huntington Bancshares IncOH | 3,464,358 | $54.22M | 0.0% | $16.50 | +8.4% | Equity | 446150104 |
| CCI | Crown Castle Inc | 666,077 | $54.16M | 0.0% | $93.50 | -5.1% | Equity | 22822V101 |
| WY | Weyerhaeuser Co | 2,215,639 | $54.13M | 0.0% | $26.17 | -9.1% | Equity | 962166104 |
| EXR | Extra Space Storage Inc | 412,292 | $54.06M | 0.0% | $143.27 | -8.6% | Equity | 30225T102 |
| ADI | Analog Devices Inc | 1,691 | $53.8M | 0.0% | $220.39 | +43.5% | Put | 032654105 |
| VXF | Vanguard Extended Market ETF | 261,338 | $53.78M | 0.0% | $182.42 | — | Fund | 922908652 |
| EL | Estee Lauder Cos Inc | 7,487 | $53.73M | 0.0% | $86.04 | +30.0% | Put | 518439104 |
| PRU | Prudential Financial Inc | 548,537 | $53.59M | 0.0% | $108.07 | -0.6% | Equity | 744320102 |
| RKT | Rocket Cos Inc | 3,759,235 | $53.57M | 0.0% | $19.23 | +4.8% | Equity | 77311W101 |
| CINF | Cincinnati Financial Corp | 340,131 | $53.52M | 0.0% | $144.28 | +12.9% | Equity | 172062101 |
| VGK | Vanguard FTSE Europe ETF | 648,752 | $53.48M | 0.0% | $80.83 | — | Fund | 922042874 |
| ABBV | AbbVie Inc | 2,454 | $53.37M | 0.0% | $192.25 | +15.8% | Put | 00287Y109 |
| OTIS | Otis Worldwide Corp | 690,384 | $53.21M | 0.0% | $94.25 | -5.0% | Equity | 68902V107 |
| CFG | Citizens Financial Group Inc | 887,068 | $53.2M | 0.0% | $49.05 | +28.7% | Equity | 174610105 |
| XHB | State Street SPDR S&P Homebuilders ETF | 537,777 | $53.09M | 0.0% | $105.86 | — | Fund | 78464A888 |
| DGX | Quest Diagnostics Inc | 270,281 | $52.97M | 0.0% | $166.89 | +14.2% | Equity | 74834L100 |
| GH | Guardant Health Inc | 572,650 | $52.9M | 0.0% | $85.18 | +26.2% | Equity | 40131M109 |
| DHI | DR Horton Inc | 385,261 | $52.87M | 0.0% | $129.73 | +20.2% | Equity | 23331A109 |
| NI | NiSource Inc | 1,132,144 | $52.83M | 0.0% | $40.15 | +9.6% | Equity | 65473P105 |
| ESTC | Elastic NV | 1,055,798 | $52.78M | 0.0% | $75.55 | -11.4% | Equity | N14506104 |
| MKTX | MarketAxess Holdings Inc | 319,302 | $52.68M | 0.0% | $195.79 | -11.7% | Equity | 57060D108 |
| PPL | PPL Corp | 1,377,970 | $52.64M | 0.0% | $34.61 | +4.7% | Equity | 69351T106 |
| ALB | Albemarle Corp | 292,894 | $52.58M | 0.0% | $87.41 | +95.9% | Equity | 012653101 |
| VMC | Vulcan Materials Co | 193,095 | $52.58M | 0.0% | $266.03 | +15.3% | Equity | 929160109 |
| HOOD | Robinhood Markets Inc | 7,580 | $52.53M | 0.0% | $86.37 | +10.9% | Put | 770700102 |
| OKTA | Okta Inc | 666,606 | $52.47M | 0.0% | $95.43 | -9.7% | Equity | 679295105 |
| CBOE | Cboe Global Markets Inc | 186,347 | $52.38M | 0.0% | $228.99 | +18.8% | Equity | 12503M108 |
| DELL | Dell Technologies Inc | 3,188 | $52.32M | 0.0% | $119.44 | -0.3% | Call | 24703L202 |
| FXI | iShares China Large-Cap ETF | 1,456,823 | $52.3M | 0.0% | $36.84 | — | Fund | 464287184 |
| DNUT | Krispy Kreme Inc | 15,337,301 | $51.99M | 0.0% | $7.57 | -54.5% | Equity | 50101L106 |
| IYE | iShares U.S. Energy ETF | 802,696 | $51.99M | 0.0% | $64.20 | — | Fund | 464287796 |
| IRM | Iron Mountain Inc | 508,511 | $51.94M | 0.0% | $93.40 | -10.9% | Equity | 46284V101 |
| TSCO | Tractor Supply Co | 1,144,948 | $51.87M | 0.0% | $53.54 | -1.5% | Equity | 892356106 |
| SW | Smurfit Westrock PLC | 1,300,851 | $51.84M | 0.0% | $47.88 | -8.1% | Equity | G8267P108 |
| HUBB | Hubbell Inc | 105,589 | $51.82M | 0.0% | $393.95 | +25.7% | Equity | 443510607 |
| DB | Deutsche Bank AG | 1,737,550 | $51.74M | 0.0% | $36.08 | +5.4% | Equity | D18190898 |
| FN | Fabrinet | 98,885 | $51.57M | 0.0% | $433.37 | +13.7% | Equity | G3323L100 |
| AM | Antero Midstream Corp | 2,259,307 | $51.51M | 0.0% | $17.61 | +8.3% | Equity | 03676B102 |
| CNP | CenterPoint Energy Inc | 1,192,407 | $51.46M | 0.0% | $33.72 | +18.7% | Equity | 15189T107 |
| NRG | NRG Energy Inc | 351,996 | $51.44M | 0.0% | $129.79 | +22.1% | Equity | 629377508 |
| PFG | Principal Financial Group Inc | 566,364 | $51.04M | 0.0% | $79.68 | +16.3% | Equity | 74251V102 |
| FLNC | Fluence Energy Inc | 37,000 | $50.91M | 0.0% | $6.71 | +238.9% | Call | 34379V103 |
| STZ | Constellation Brands Inc | 339,369 | $50.91M | 0.0% | $172.79 | -9.7% | Equity | 21036P108 |
| FENY | Fidelity MSCI Energy Index ETF | 1,496,303 | $50.9M | 0.0% | $31.85 | — | Fund | 316092402 |
| ARM | ARM Holdings PLC | 3,363 | $50.88M | 0.0% | $106.79 | — | Put | 042068205 |
| PAGP | Plains GP Holdings LP | 2,092,235 | $50.8M | 0.0% | $22.67 | — | Equity | 72651A207 |
| — | Bloom Energy Corp | 7,744,000 | $50.71M | 0.0% | $2.99 | — | Bond | 093712AM9 |
| — | ON Semiconductor Corp | 51,706,000 | $50.54M | 0.0% | $0.92 | — | Bond | 682189AU9 |
| LH | Labcorp Holdings Inc | 188,616 | $50.32M | 0.0% | $254.10 | +6.7% | Equity | 504922105 |
| CHKP | Check Point Software Technologies Ltd | 352,196 | $50.31M | 0.0% | $180.96 | -2.5% | Equity | M22465104 |
| IR | Ingersoll Rand Inc | 625,265 | $50.1M | 0.0% | $85.93 | +5.2% | Equity | 45687V106 |
| ARES | Ares Management Corp | 458,547 | $50.03M | 0.0% | $159.51 | -6.8% | Equity | 03990B101 |
| V | Visa Inc | 1,655 | $50.02M | 0.0% | $336.53 | -2.2% | Put | 92826C839 |
| SF | Stifel Financial Corp | 675,530 | $49.94M | 0.0% | $120.04 | +4.5% | Equity | 860630102 |
| DPZ | Domino's Pizza Inc | 1,388 | $49.8M | 0.0% | $418.21 | -4.2% | Put | 25754A201 |
| MDB | MongoDB Inc | 203,347 | $49.77M | 0.0% | $351.13 | +7.1% | Equity | 60937P106 |
| DVN | Devon Energy Corp | 987,339 | $49.68M | 0.0% | $34.59 | +16.4% | Equity | 25179M103 |
| WSM | Williams-Sonoma Inc | 272,156 | $49.62M | 0.0% | $190.12 | +9.3% | Equity | 969904101 |
| MRK | Merck & Co Inc | 4,121 | $49.57M | 0.0% | $90.12 | +26.8% | Call | 58933Y105 |
| FXI | iShares China Large-Cap ETF | 13,733 | $49.3M | 0.0% | $36.84 | — | Call | 464287184 |
| KGS | Kodiak Gas Services Inc | 844,752 | $49.27M | 0.0% | $38.98 | +11.6% | Equity | 50012A108 |
| SYF | Synchrony Financial | 721,073 | $49.05M | 0.0% | $63.84 | +19.5% | Equity | 87165B103 |
| EME | EMCOR Group Inc | 66,253 | $48.92M | 0.0% | $594.39 | +22.3% | Equity | 29084Q100 |
| COF | Capital One Financial Corp | 2,672 | $48.75M | 0.0% | $205.25 | +8.8% | Put | 14040H105 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 1,050 | $48.63M | 0.0% | $456.81 | — | Call | 78467X109 |
| MLM | Martin Marietta Materials Inc | 82,360 | $48.48M | 0.0% | $557.58 | +18.5% | Equity | 573284106 |
| FLR | Fluor Corp | 1,038,049 | $48.42M | 0.0% | $44.36 | +5.5% | Equity | 343412102 |
| T | AT&T Inc | 16,683 | $48.36M | 0.0% | $24.70 | +4.3% | Put | 00206R102 |
| LNG | Cheniere Energy Inc | 1,704 | $48.35M | 0.0% | $218.09 | -3.8% | Put | 16411R208 |
| VALE | Vale SA | 30,334 | $48.26M | 0.0% | $11.81 | — | Put | 91912E105 |
| KMB | Kimberly-Clark Corp | 499,623 | $48.2M | 0.0% | $115.94 | -11.1% | Equity | 494368103 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 699,978 | $47.93M | 0.0% | $64.13 | — | Fund | 464288240 |
| DUOL | Duolingo Inc | 483,019 | $47.61M | 0.0% | $156.50 | -11.9% | Equity | 26603R106 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 632,003 | $47.52M | 0.0% | $75.19 | — | Fund | 46137V241 |
| IBM | International Business Machines Corp | 1,951 | $47.29M | 0.0% | $259.30 | +9.5% | Put | 459200101 |
| — | UGI Corp | 33,500,000 | $46.95M | 0.0% | $1.28 | — | Bond | 902681AB1 |
| CPT | Camden Property Trust | 480,128 | $46.89M | 0.0% | $111.50 | -1.2% | Equity | 133131102 |
| BIDU | Baidu Inc | 419,845 | $46.78M | 0.0% | $111.13 | — | Equity | 056752108 |
| REXR | Rexford Industrial Realty Inc | 1,421,143 | $46.51M | 0.0% | $37.41 | — | Equity | 76169C100 |
| VRSK | Verisk Analytics Inc | 243,504 | $46.2M | 0.0% | $272.28 | -25.2% | Equity | 92345Y106 |
| UBER | Uber Technologies Inc | 6,413 | $46.13M | 0.0% | $79.63 | -1.1% | Call | 90353T100 |
| PRAX | Praxis Precision Medicines Inc | 143,082 | $46.1M | 0.0% | $303.73 | +2.7% | Equity | 74006W207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,103 | $45.89M | 0.0% | $61.26 | +23.7% | Put | 595017104 |
| STLD | Steel Dynamics Inc | 254,906 | $45.88M | 0.0% | $126.27 | +45.8% | Equity | 858119100 |
| DDS | Dillard's Inc | 79,861 | $45.69M | 0.0% | $583.22 | +10.8% | Equity | 254067101 |
| BAH | Booz Allen Hamilton Holding Corp | 584,918 | $45.64M | 0.0% | $108.56 | -19.9% | Equity | 099502106 |
| TMO | Thermo Fisher Scientific Inc | 923 | $45.37M | 0.0% | $551.08 | +4.3% | Put | 883556102 |
| SBAC | SBA Communications Corp | 262,865 | $45.24M | 0.0% | $200.54 | -4.0% | Equity | 78410G104 |
| NTES | NetEase Inc | 403,659 | $45.19M | 0.0% | $112.77 | — | Equity | 64110W102 |
| CRWV | CoreWeave Inc | 581,236 | $45.03M | 0.0% | $101.94 | -10.3% | Equity | 21873S108 |
| NEE | NextEra Energy Inc | 4,827 | $44.83M | 0.0% | $73.24 | +19.0% | Put | 65339F101 |
| CMS | CMS Energy Corp | 576,965 | $44.76M | 0.0% | $70.12 | +2.9% | Equity | 125896100 |
| GM | General Motors Co | 5,990 | $44.63M | 0.0% | $51.06 | +61.1% | Put | 37045V100 |
| VIK | Viking Holdings Ltd | 605,977 | $44.53M | 0.0% | $65.30 | +13.0% | Equity | G93A5A101 |
| CF | CF Industries Holdings Inc | 342,591 | $44.48M | 0.0% | $82.13 | +9.7% | Equity | 125269100 |
| TMUS | T-Mobile US Inc | 2,113 | $44.38M | 0.0% | $235.70 | -15.0% | Put | 872590104 |
| ENTG | Entegris Inc | 377,309 | $44.24M | 0.0% | $92.19 | +28.4% | Equity | 29362U104 |
| DRI | Darden Restaurants Inc | 225,395 | $44.19M | 0.0% | $189.00 | +9.7% | Equity | 237194105 |
| — | Equinox Gold Corp | 18,325,000 | $44.17M | 0.0% | $2.39 | — | Bond | 29446YAC0 |
| SCHW | Charles Schwab Corp | 4,697 | $44.14M | 0.0% | $88.52 | +13.1% | Put | 808513105 |
| RDY | Dr Reddy's Laboratories Ltd | 3,183,971 | $44.1M | 0.0% | $13.22 | — | Equity | 256135203 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 173,580 | $44.09M | 0.0% | $221.23 | — | Fund | 78464A631 |
| DOCU | Docusign Inc | 929,302 | $44.06M | 0.0% | $61.49 | -13.0% | Equity | 256163106 |
| NVMI | Nova Ltd | 101,021 | $43.87M | 0.0% | $328.02 | +33.7% | Equity | M7516K103 |
| ITRI | Itron Inc | 488,883 | $43.82M | 0.0% | $104.25 | -5.3% | Equity | 465741106 |
| EFA | iShares MSCI EAFE ETF | 4,497 | $43.68M | 0.0% | $86.41 | — | Call | 464287465 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 708 | $43.67M | 0.0% | $572.35 | — | Call | 78467Y107 |
| — | Greenbrier Cos Inc | 37,810,000 | $43.61M | 0.0% | $1.11 | — | Bond | 393657AM3 |
| CRL | Charles River Laboratories International Inc | 252,189 | $43.5M | 0.0% | $180.41 | +9.5% | Equity | 159864107 |
| PPG | PPG Industries Inc | 406,085 | $43.4M | 0.0% | $111.57 | +4.7% | Equity | 693506107 |
| EVRG | Evergy Inc | 529,380 | $43.37M | 0.0% | $65.03 | +18.8% | Equity | 30034W106 |
| CVLT | Commvault Systems Inc | 555,931 | $43.3M | 0.0% | $128.70 | -20.1% | Equity | 204166102 |
| HII | Huntington Ingalls Industries Inc | 113,979 | $43.3M | 0.0% | $266.13 | +54.2% | Equity | 446413106 |
| TXN | Texas Instruments Inc | 2,226 | $43.22M | 0.0% | $181.61 | +13.6% | Call | 882508104 |
| IWS | iShares Russell Mid-Cap Value ETF | 296,327 | $43.19M | 0.0% | $143.40 | — | Fund | 464287473 |
| FOXA | Fox Corp | 735,283 | $42.94M | 0.0% | $52.49 | +28.0% | Equity | 35137L105 |
| ARE | Alexandria Real Estate Equities Inc | 923,991 | $42.89M | 0.0% | $66.04 | -25.9% | Equity | 015271109 |
| ITB | iShares U.S. Home Construction ETF | 472,574 | $42.79M | 0.0% | $105.27 | — | Fund | 464288752 |
| TKO | TKO Group Holdings Inc | 211,394 | $42.63M | 0.0% | $154.90 | +32.7% | Equity | 87256C101 |
| VOD | Vodafone Group PLC | 2,828,343 | $42.48M | 0.0% | $10.35 | — | Equity | 92857W308 |
| WAT | Waters Corp | 142,167 | $42.34M | 0.0% | $378.23 | -2.9% | Equity | 941848103 |
| HP | Helmerich & Payne Inc | 1,174,832 | $42.33M | 0.0% | $29.73 | +11.9% | Equity | 423452101 |
| TDY | Teledyne Technologies Inc | 69,945 | $42.32M | 0.0% | $498.56 | +23.1% | Equity | 879360105 |
| CRCL | Circle Internet Group Inc | 441,576 | $42.13M | 0.0% | $91.32 | -23.7% | Equity | 172573107 |
| PNR | Pentair PLC | 483,406 | $42.11M | 0.0% | $97.18 | +5.6% | Equity | G7S00T104 |
| DEO | Diageo PLC | 561,771 | $41.82M | 0.0% | $94.67 | — | Equity | 25243Q205 |
| AAL | American Airlines Group Inc | 3,890,750 | $41.79M | 0.0% | $13.33 | +9.3% | Equity | 02376R102 |
| RTX | RTX Corp | 2,165 | $41.76M | 0.0% | $142.11 | +38.4% | Put | 75513E101 |
| EXEL | Exelixis Inc | 973,207 | $41.74M | 0.0% | $38.95 | +12.4% | Equity | 30161Q104 |
| VZ | Verizon Communications Inc | 8,303 | $41.68M | 0.0% | $40.05 | +9.4% | Call | 92343V104 |
| FICO | Fair Isaac Corp | 38,975 | $41.61M | 0.0% | $1653.45 | -11.3% | Equity | 303250104 |
| EG | Everest Group Ltd | 127,269 | $41.6M | 0.0% | $343.08 | -3.5% | Equity | G3223R108 |
| BWXT | BWX Technologies Inc | 202,765 | $41.46M | 0.0% | $162.62 | +24.8% | Equity | 05605H100 |
| — | Alnylam Pharmaceuticals Inc | 32,318,000 | $41.42M | 0.0% | $1.34 | — | Bond | 02043QAB3 |
| SU | Suncor Energy Inc | 623,860 | $41.24M | 0.0% | $38.70 | +33.9% | Equity | 867224107 |
| PTC | PTC Inc | 289,006 | $41.18M | 0.0% | $167.86 | -4.1% | Equity | 69370C100 |
| RVMD | Revolution Medicines Inc | 422,443 | $41.08M | 0.0% | $48.31 | +113.2% | Equity | 76155X100 |
| EFX | Equifax Inc | 227,789 | $41.02M | 0.0% | $242.46 | -15.7% | Equity | 294429105 |
| — | Lumentum Holdings Inc | 4,046,000 | $40.92M | 0.0% | $7.83 | — | Bond | 55024UAH2 |
| ARWR | Arrowhead Pharmaceuticals Inc | 650,599 | $40.79M | 0.0% | $62.86 | +4.6% | Equity | 04280A100 |
| UPS | United Parcel Service Inc | 4,136 | $40.69M | 0.0% | $102.34 | +7.4% | Put | 911312106 |
| HUBS | HubSpot Inc | 166,663 | $40.68M | 0.0% | $367.32 | -20.6% | Equity | 443573100 |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,200,000 | $40.25M | 0.0% | $33.54 | — | Fund | 78464A375 |
| NVR | NVR Inc | 6,098 | $40.18M | 0.0% | $7682.09 | -0.8% | Equity | 62944T105 |
| NKE | NIKE Inc | 7,603 | $40.16M | 0.0% | $65.31 | -2.0% | Put | 654106103 |
| ARKG | ARK Genomic Revolution ETF | 1,494,064 | $39.47M | 0.0% | $23.49 | — | Fund | 00214Q302 |
| BR | Broadridge Financial Solutions Inc | 242,858 | $39.46M | 0.0% | $227.16 | -13.0% | Equity | 11133T103 |
| DLTR | Dollar Tree Inc | 360,136 | $39.44M | 0.0% | $83.03 | +54.7% | Equity | 256746108 |
| CPAY | Corpay Inc | 135,451 | $39.41M | 0.0% | $355.03 | -7.7% | Equity | 219948106 |
| SCCO | Southern Copper Corp | 228,622 | $39.34M | 0.0% | $103.43 | +81.1% | Equity | 84265V105 |
| TME | Tencent Music Entertainment Group | 4,201,617 | $38.99M | 0.0% | $12.64 | — | Equity | 88034P109 |
| JETS | US Global Jets ETF | 15,775 | $38.85M | 0.0% | $24.62 | — | Put | 26922A842 |
| COIN | Coinbase Global Inc | 2,224 | $38.83M | 0.0% | $246.36 | -18.6% | Call | 19260Q107 |
| AEE | Ameren Corp | 353,186 | $38.82M | 0.0% | $98.37 | +6.4% | Equity | 023608102 |
| VOT | Vanguard Mid-Cap Growth ETF | 150,796 | $38.81M | 0.0% | $257.25 | — | Fund | 922908538 |
| ROL | Rollins Inc | 725,512 | $38.75M | 0.0% | $52.69 | +17.3% | Equity | 775711104 |
| HSY | Hershey Co | 185,700 | $38.61M | 0.0% | $162.15 | +26.3% | Equity | 427866108 |
| WRB | W R Berkley Corp | 582,155 | $38.59M | 0.0% | $64.86 | +7.1% | Equity | 084423102 |
| SLV | iShares Silver Trust | 5,662 | $38.58M | 0.0% | $33.62 | — | Put | 46428Q109 |
| SPHR | Sphere Entertainment Co | 328,338 | $38.55M | 0.0% | $52.77 | +89.4% | Equity | 55826T102 |
| SMCI | Super Micro Computer Inc | 16,914 | $38.51M | 0.0% | $38.88 | -20.0% | Put | 86800U302 |
| LVS | Las Vegas Sands Corp | 714,432 | $38.49M | 0.0% | $43.80 | +33.3% | Equity | 517834107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 299,260 | $38.34M | 0.0% | $130.08 | — | Fund | 464287481 |
| HST | Host Hotels & Resorts Inc | 1,998,996 | $38.3M | 0.0% | $16.08 | +12.9% | Equity | 44107P104 |
| INCY | Incyte Corp | 405,530 | $38.17M | 0.0% | $76.28 | +35.2% | Equity | 45337C102 |
| SSNC | SS&C Technologies Holdings Inc | 564,510 | $38.14M | 0.0% | $81.82 | -2.2% | Equity | 78467J100 |
| GE | General Electric Co | 1,338 | $37.97M | 0.0% | $209.36 | +52.0% | Put | 369604301 |
| CRWD | Crowdstrike Holdings Inc | 971 | $37.91M | 0.0% | $421.23 | +2.3% | Call | 22788C105 |
| SWK | Stanley Black & Decker Inc | 531,925 | $37.8M | 0.0% | $81.96 | +3.0% | Equity | 854502101 |
| XLK | State Street Technology Select Sector SPDR ETF | 2,833 | $37.65M | 0.0% | $150.55 | — | Call | 81369Y803 |
| TXT | Textron Inc | 428,850 | $37.55M | 0.0% | $79.13 | +18.8% | Equity | 883203101 |
| DD | DuPont de Nemours Inc | 817,934 | $37.46M | 0.0% | $31.62 | +45.8% | Equity | 26614N102 |
| — | Stride Inc | 21,751,000 | $37.39M | 0.0% | $1.89 | — | Bond | 86333MAA6 |
| SNY | Sanofi SA | 775,423 | $37.36M | 0.0% | $48.19 | — | Equity | 80105N105 |
| ESS | Essex Property Trust Inc | 153,552 | $37.16M | 0.0% | $275.86 | -6.9% | Equity | 297178105 |
| AIT | Applied Industrial Technologies Inc | 140,052 | $37.16M | 0.0% | $259.97 | +6.0% | Equity | 03820C105 |
| AMGN | Amgen Inc | 1,056 | $37.16M | 0.0% | $296.94 | +17.8% | Put | 031162100 |
| — | Solaris Energy Infrastructure Inc | 15,635,000 | $37.1M | 0.0% | $2.01 | — | Bond | 83419XAA6 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,983,951 | $37.1M | 0.0% | $22.27 | +2.7% | Equity | G66721104 |
| CHRW | CH Robinson Worldwide Inc | 222,050 | $36.88M | 0.0% | $109.68 | +65.3% | Equity | 12541W209 |
| VG | Venture Global Inc | 2,338,585 | $36.86M | 0.0% | $8.86 | +0.4% | Equity | 92333F101 |
| ZBH | Zimmer Biomet Holdings Inc | 407,068 | $36.81M | 0.0% | $101.65 | -9.8% | Equity | 98956P102 |
| IGV | iShares Expanded Tech-Software Sector ETF | 4,598 | $36.81M | 0.0% | $100.14 | — | Put | 464287515 |
| LNT | Alliant Energy Corp | 512,633 | $36.79M | 0.0% | $61.01 | +10.8% | Equity | 018802108 |
| UTHR | United Therapeutics Corp | 62,008 | $36.77M | 0.0% | $382.50 | +25.6% | Equity | 91307C102 |
| IGV | iShares Expanded Tech-Software Sector ETF | 4,566 | $36.55M | 0.0% | $100.14 | — | Call | 464287515 |
| DOV | Dover Corp | 175,011 | $36.48M | 0.0% | $187.12 | +14.7% | Equity | 260003108 |
| OXY | Occidental Petroleum Corp | 5,607 | $36.45M | 0.0% | $47.34 | -4.0% | Call | 674599105 |
| ARM | ARM Holdings PLC | 240,520 | $36.39M | 0.0% | $106.79 | — | Equity | 042068205 |
| WIX | Wix.com Ltd | 403,741 | $36.36M | 0.0% | $127.23 | -36.0% | Equity | M98068105 |
| SLV | iShares Silver Trust | 5,329 | $36.31M | 0.0% | $33.62 | — | Call | 46428Q109 |
| CNC | Centene Corp | 1,108,590 | $36.3M | 0.0% | $54.92 | -21.1% | Equity | 15135B101 |
| QCOM | QUALCOMM Inc | 2,815 | $36.25M | 0.0% | $156.72 | -1.8% | Call | 747525103 |
| COST | Costco Wholesale Corp | 363 | $36.17M | 0.0% | $938.96 | +2.6% | Call | 22160K105 |
| ABNB | Airbnb Inc | 2,864 | $36.17M | 0.0% | $128.73 | +0.5% | Put | 009066101 |
| EFA | iShares MSCI EAFE ETF | 3,718 | $36.11M | 0.0% | $86.41 | — | Put | 464287465 |
| PINS | Pinterest Inc | 1,967,427 | $36.08M | 0.0% | $28.26 | -21.3% | Equity | 72352L106 |
| IONS | Ionis Pharmaceuticals Inc | 479,460 | $36M | 0.0% | $53.58 | +52.7% | Equity | 462222100 |
| FUTU | Futu Holdings Ltd | 262,031 | $35.84M | 0.0% | $126.31 | — | Equity | 36118L106 |
| IBM | International Business Machines Corp | 1,476 | $35.78M | 0.0% | $259.30 | +9.5% | Call | 459200101 |
| IFF | International Flavors & Fragrances Inc | 492,779 | $35.75M | 0.0% | $77.66 | -4.6% | Equity | 459506101 |
| PNW | Pinnacle West Capital Corp | 354,824 | $35.75M | 0.0% | $89.89 | +4.0% | Equity | 723484101 |
| — | Wayfair Inc | 20,442,000 | $35.64M | 0.0% | $1.74 | — | Bond | 94419LAR2 |
| SRRK | Scholar Rock Holding Corp | 723,875 | $35.59M | 0.0% | $39.36 | +15.5% | Equity | 80706P103 |
| MOS | Mosaic Co | 1,392,993 | $35.52M | 0.0% | $28.53 | -2.3% | Equity | 61945C103 |
| SWKS | Skyworks Solutions Inc | 661,650 | $35.43M | 0.0% | $71.19 | -15.7% | Equity | 83088M102 |
| — | OSI Systems Inc | 23,084,000 | $35.35M | 0.0% | $1.48 | — | Bond | 671044AF2 |
| NTRA | Natera Inc | 176,488 | $35.3M | 0.0% | $173.96 | +29.8% | Equity | 632307104 |
| SLB | SLB Ltd | 6,866 | $35.28M | 0.0% | $38.18 | +26.5% | Put | 806857108 |
| IONQ | IonQ Inc | 1,221,885 | $35.23M | 0.0% | $45.70 | -9.4% | Equity | 46222L108 |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 380,841 | $35.14M | 0.0% | $92.48 | — | Fund | 72201R775 |
| FANG | Diamondback Energy Inc | 1,773 | $35.07M | 0.0% | $153.43 | +4.2% | Put | 25278X109 |
| XLU | State Street Utilities Select Sector SPDR ETF | 7,640 | $35.06M | 0.0% | $65.73 | — | Call | 81369Y886 |
| FIVE | Five Below Inc | 153,101 | $34.98M | 0.0% | $95.59 | +110.9% | Equity | 33829M101 |
| CAR | Avis Budget Group Inc | 239,167 | $34.88M | 0.0% | $98.87 | +18.7% | Equity | 053774105 |
| KEY | KeyCorp | 1,733,317 | $34.75M | 0.0% | $16.50 | +31.4% | Equity | 493267108 |
| CLX | Clorox Co | 334,688 | $34.68M | 0.0% | $129.55 | -11.7% | Equity | 189054109 |
| L | Loews Corp | 324,597 | $34.65M | 0.0% | $93.53 | +13.8% | Equity | 540424108 |
| GEV | GE Vernova Inc | 396 | $34.57M | 0.0% | $514.09 | +43.3% | Put | 36828A101 |
| CHWY | Chewy Inc | 1,277,540 | $34.49M | 0.0% | $35.28 | -17.1% | Equity | 16679L109 |
| MKSI | MKS Inc | 148,697 | $34.17M | 0.0% | $126.39 | +78.1% | Equity | 55306N104 |
| TAL | TAL Education Group | 3,003,672 | $34.15M | 0.0% | $12.83 | — | Equity | 874080104 |
| HPQ | HP Inc | 1,775,478 | $34.11M | 0.0% | $29.87 | -33.8% | Equity | 40434L105 |
| GRAB | Grab Holdings Ltd | 9,255,053 | $33.87M | 0.0% | $4.67 | -3.7% | Equity | G4124C109 |
| F | Ford Motor Co | 29,320 | $33.84M | 0.0% | $9.81 | +40.0% | Put | 345370860 |
| BVN | Cia de Minas Buenaventura SAA | 936,800 | $33.76M | 0.0% | $31.29 | — | Equity | 204448104 |
| PR | Permian Resources Corp | 1,581,632 | $33.72M | 0.0% | $14.08 | +12.1% | Equity | 71424F105 |
| XLF | State Street Financial Select Sector SPDR ETF | 681,356 | $33.64M | 0.0% | $52.48 | — | Fund | 81369Y605 |
| GPRE | Green Plains Inc | 2,044,222 | $33.63M | 0.0% | $8.90 | +38.1% | Equity | 393222104 |
| MANH | Manhattan Associates Inc | 252,172 | $33.57M | 0.0% | $164.78 | -5.5% | Equity | 562750109 |
| NTRS | Northern Trust Corp | 240,159 | $33.52M | 0.0% | $103.45 | +42.0% | Equity | 665859104 |
| — | World Kinect Corp | 31,621,000 | $33.39M | 0.0% | $1.07 | — | Bond | 98149GAB6 |
| ES | Eversource Energy | 481,050 | $33.33M | 0.0% | $59.64 | +17.6% | Equity | 30040W108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 401,571 | $33.23M | 0.0% | $82.90 | — | Fund | 92206C870 |
| KIE | State Street SPDR S&P Insurance ETF | 601,829 | $33.1M | 0.0% | $55.00 | — | Fund | 78464A789 |
| V | Visa Inc | 1,095 | $33.1M | 0.0% | $336.53 | -2.2% | Call | 92826C839 |
| AZN | AstraZeneca PLC | 167,312 | $33M | 0.0% | $190.39 | 0.0% | Equity | G0593M107 |
| SPOT | Spotify Technology SA | 68,024 | $32.99M | 0.0% | $620.38 | -19.8% | Equity | L8681T102 |
| JBHT | JB Hunt Transport Services Inc | 155,357 | $32.92M | 0.0% | $156.97 | +36.3% | Equity | 445658107 |
| NXT | Nextpower Inc | 272,869 | $32.89M | 0.0% | $88.38 | +23.1% | Equity | 65290E101 |
| JNJ | Johnson & Johnson | 1,345 | $32.88M | 0.0% | $170.90 | +33.3% | Call | 478160104 |
| PKG | Packaging Corp of America | 154,486 | $32.79M | 0.0% | $207.73 | +8.9% | Equity | 695156109 |
| — | Trip.com Group Ltd | 31,593,000 | $32.69M | 0.0% | $1.13 | — | Bond | 89677QAB3 |
| — | Jazz Pharmaceuticals PLC | 26,945,000 | $32.68M | 0.0% | $1.21 | — | Bond | 472145AF8 |
| PEP | PepsiCo Inc | 2,104 | $32.67M | 0.0% | $144.57 | +7.0% | Put | 713448108 |
| VC | Visteon Corp | 358,241 | $32.64M | 0.0% | $97.74 | +0.0% | Equity | 92839U206 |
| HTHT | H World Group Ltd | 647,119 | $32.54M | 0.0% | $37.51 | — | Equity | 44332N106 |
| CDW | CDW CorpDE | 268,709 | $32.52M | 0.0% | $173.76 | -25.2% | Equity | 12514G108 |
| MTSI | MACOM Technology Solutions Holdings Inc | 146,406 | $32.51M | 0.0% | $141.87 | +55.8% | Equity | 55405Y100 |
| BRO | Brown & Brown Inc | 498,045 | $32.48M | 0.0% | $98.12 | -24.4% | Equity | 115236101 |
| — | Sphere Entertainment Co | 9,654,000 | $32.45M | 0.0% | $1.72 | — | Bond | 55826TAB8 |
| JETS | US Global Jets ETF | 1,314,627 | $32.38M | 0.0% | $24.62 | — | Fund | 26922A842 |
| MAS | Masco Corp | 533,113 | $32.18M | 0.0% | $71.18 | -0.8% | Equity | 574599106 |
| GNRC | Generac Holdings Inc | 164,276 | $32.09M | 0.0% | $161.87 | +13.1% | Equity | 368736104 |
| BAX | Baxter International Inc | 1,908,721 | $32.07M | 0.0% | $25.53 | -19.8% | Equity | 071813109 |
| TMO | Thermo Fisher Scientific Inc | 652 | $32.05M | 0.0% | $551.08 | +4.3% | Call | 883556102 |
| HD | Home Depot Inc | 974 | $32.03M | 0.0% | $373.20 | +1.0% | Put | 437076102 |
| VEEV | Veeva Systems Inc | 181,485 | $31.88M | 0.0% | $243.04 | -16.1% | Equity | 922475108 |
| IP | International Paper Co | 891,910 | $31.84M | 0.0% | $50.78 | -13.8% | Equity | 460146103 |
| AXSM | Axsome Therapeutics Inc | 188,146 | $31.8M | 0.0% | $123.45 | +46.0% | Equity | 05464T104 |
| TGTX | TG Therapeutics Inc | 957,026 | $31.79M | 0.0% | $31.88 | -7.0% | Equity | 88322Q108 |
| AA | Alcoa Corp | 478,755 | $31.76M | 0.0% | $56.55 | +8.0% | Equity | 013872106 |
| R | Ryder System Inc | 154,691 | $31.67M | 0.0% | $175.12 | +16.0% | Equity | 783549108 |
| TSN | Tyson Foods Inc | 493,500 | $31.62M | 0.0% | $56.82 | +9.6% | Equity | 902494103 |
| DASH | DoorDash Inc | 2,100 | $31.53M | 0.0% | $208.64 | -5.7% | Put | 25809K105 |
| FNF | Fidelity National Financial Inc | 677,068 | $31.4M | 0.0% | $55.05 | -0.9% | Equity | 31620R303 |
| COP | ConocoPhillips | 2,363 | $31.19M | 0.0% | $95.44 | +7.5% | Call | 20825C104 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 647,731 | $31.19M | 0.0% | $29.20 | +47.8% | Equity | G52694109 |
| SBSW | Sibanye Stillwater Ltd | 2,528,406 | $31.15M | 0.0% | $9.65 | — | Equity | 82575P107 |
| CHD | Church & Dwight Co Inc | 333,771 | $31.15M | 0.0% | $100.18 | -5.4% | Equity | 171340102 |
| FLEX | Flex Ltd | 474,964 | $31.09M | 0.0% | $58.01 | +10.3% | Equity | Y2573F102 |
| PG | Procter & Gamble Co | 2,150 | $31.05M | 0.0% | $154.23 | -1.6% | Put | 742718109 |
| COKE | Coca-Cola Consolidated Inc | 161,888 | $31.04M | 0.0% | $117.35 | +35.7% | Equity | 191098102 |
| CSGP | CoStar Group Inc | 768,716 | $31.01M | 0.0% | $74.36 | -23.5% | Equity | 22160N109 |
| FIG | Figma Inc | 1,461,528 | $30.9M | 0.0% | $38.54 | -26.3% | Equity | 316841105 |
| RIVN | Rivian Automotive Inc | 20,484 | $30.83M | 0.0% | $12.76 | +27.9% | Put | 76954A103 |
| NBIX | Neurocrine Biosciences Inc | 233,500 | $30.76M | 0.0% | $136.13 | -1.3% | Equity | 64125C109 |
| — | Applied Digital Corp | 11,561,000 | $30.66M | 0.0% | $2.70 | — | Bond | 038169AB4 |
| BBY | Best Buy Co Inc | 475,939 | $30.56M | 0.0% | $75.12 | -10.9% | Equity | 086516101 |
| T | AT&T Inc | 10,523 | $30.51M | 0.0% | $24.70 | +4.3% | Call | 00206R102 |
| SNA | Snap-on Inc | 83,641 | $30.38M | 0.0% | $344.93 | +7.6% | Equity | 833034101 |
| TRI | Thomson Reuters Corp | 337,423 | $30.36M | 0.0% | $171.95 | -37.7% | Equity | 884903808 |
| LII | Lennox International Inc | 65,283 | $30.3M | 0.0% | $599.05 | -12.1% | Equity | 526107107 |
| EXPD | Expeditors International of Washington Inc | 211,066 | $30.23M | 0.0% | $117.08 | +34.0% | Equity | 302130109 |
| J | Jacobs Solutions Inc | 237,430 | $30.22M | 0.0% | $130.86 | +5.9% | Equity | 46982L108 |
| FERG | Ferguson Enterprises Inc | 129,475 | $30.2M | 0.0% | $205.96 | +21.9% | Equity | 31488V107 |
| — | Applied Optoelectronics Inc | 13,566,000 | $30.15M | 0.0% | $2.17 | — | Bond | 03823UAE2 |
| STRL | Sterling Infrastructure Inc | 73,759 | $30.04M | 0.0% | $326.68 | +15.2% | Equity | 859241101 |
| PRU | Prudential Financial Inc | 3,070 | $29.99M | 0.0% | $108.07 | -0.6% | Put | 744320102 |
| NWSA | News Corp | 1,201,989 | $29.97M | 0.0% | $27.63 | -9.0% | Equity | 65249B109 |
| MAA | Mid-America Apartment Communities Inc | 245,272 | $29.95M | 0.0% | $146.09 | -4.8% | Equity | 59522J103 |
| MDGL | Madrigal Pharmaceuticals Inc | 57,177 | $29.93M | 0.0% | $309.66 | +59.0% | Equity | 558868105 |
| AS | Amer Sports Inc | 898,876 | $29.59M | 0.0% | $33.08 | +15.5% | Equity | G0260P102 |
| LSCC | Lattice Semiconductor Corp | 318,969 | $29.59M | 0.0% | $89.86 | — | Equity | 518415104 |
| KO | Coca-Cola Co | 3,888 | $29.57M | 0.0% | $66.79 | +11.9% | Call | 191216100 |
| YOU | Clear Secure Inc | 610,082 | $29.53M | 0.0% | $31.39 | +10.3% | Equity | 18467V109 |
| GL | GLOBE LIFE INC | 211,869 | $29.49M | 0.0% | $126.92 | +11.7% | Equity | 37959E102 |
| PL | Planet Labs PBC | 1,052,185 | $29.41M | 0.0% | $14.79 | +64.1% | Equity | 72703X106 |
| TGT | Target Corp | 2,416 | $29.28M | 0.0% | $104.21 | +4.8% | Call | 87612E106 |
| REG | Regency Centers Corp | 386,491 | $29.24M | 0.0% | $69.95 | -2.8% | Equity | 758849103 |
| PAYC | Paycom Software Inc | 240,363 | $29.21M | 0.0% | $192.25 | -28.3% | Equity | 70432V102 |
| VOE | Vanguard Mid-Cap Value ETF | 158,512 | $29.21M | 0.0% | $162.51 | — | Fund | 922908512 |
| TROW | T Rowe Price Group Inc | 323,904 | $29.2M | 0.0% | $101.04 | +0.2% | Equity | 74144T108 |
| AMT | American Tower Corp | 1,690 | $29.17M | 0.0% | $193.37 | -9.6% | Put | 03027X100 |
| CSCO | Cisco Systems Inc | 3,754 | $29.13M | 0.0% | $63.59 | +22.5% | Call | 17275R102 |
| NVO | Novo Nordisk AS | 787,600 | $28.94M | 0.0% | $59.00 | — | Equity | 670100205 |
| FTV | Fortive Corp | 522,872 | $28.9M | 0.0% | $58.25 | -3.6% | Equity | 34959J108 |
| CAI | Caris Life Sciences Inc | 1,614,286 | $28.86M | 0.0% | $25.62 | -7.3% | Equity | 142152107 |
| AER | AerCap Holdings NV | 209,377 | $28.72M | 0.0% | $125.83 | +15.9% | Equity | N00985106 |
| LOPE | Grand Canyon Education Inc | 168,925 | $28.72M | 0.0% | $182.06 | -7.0% | Equity | 38526M106 |
| ALGN | Align Technology Inc | 167,531 | $28.72M | 0.0% | $167.33 | +4.4% | Equity | 016255101 |
| TWST | Twist Bioscience Corp | 604,047 | $28.7M | 0.0% | $36.58 | +20.8% | Equity | 90184D100 |
| UHS | Universal Health Services Inc | 159,892 | $28.62M | 0.0% | $195.16 | +9.8% | Equity | 913903100 |
| ABBV | AbbVie Inc | 1,315 | $28.6M | 0.0% | $192.25 | +15.8% | Call | 00287Y109 |
| CCEP | Coca-Cola Europacific Partners PLC | 315,415 | $28.6M | 0.0% | $81.80 | +15.7% | Equity | G25839104 |
| AMGN | Amgen Inc | 812 | $28.57M | 0.0% | $296.94 | +17.8% | Call | 031162100 |
| MA | Mastercard Inc | 569 | $28.43M | 0.0% | $545.41 | -1.2% | Put | 57636Q104 |
| PEN | Penumbra Inc | 86,433 | $28.38M | 0.0% | $331.41 | +2.5% | Equity | 70975L107 |
| APA | APA Corp | 667,909 | $28.35M | 0.0% | $21.78 | +21.4% | Equity | 03743Q108 |
| VST | Vistra Corp | 1,883 | $28.31M | 0.0% | $172.16 | -5.2% | Put | 92840M102 |
| VTRS | VIATRIS INC | 2,095,093 | $28.3M | 0.0% | $9.82 | +43.5% | Equity | 92556V106 |
| — | TransMedics Group Inc | 21,867,000 | $28.27M | 0.0% | $1.24 | — | Bond | 89377MAB5 |
| GPC | Genuine Parts Co | 266,280 | $28.16M | 0.0% | $120.31 | +11.0% | Equity | 372460105 |
| PEP | PepsiCo Inc | 1,809 | $28.09M | 0.0% | $144.57 | +7.0% | Call | 713448108 |
| IYK | iShares U.S. Consumer Staples ETF | 401,015 | $28.08M | 0.0% | $69.78 | — | Fund | 464287812 |
| IDCC | InterDigital Inc | 92,398 | $27.9M | 0.0% | $259.45 | +30.3% | Equity | 45867G101 |
| CROX | Crocs Inc | 334,833 | $27.8M | 0.0% | $84.55 | +4.3% | Equity | 227046109 |
| — | Cloudflare Inc | 23,697,000 | $27.74M | 0.0% | $1.17 | — | Bond | 18915MAC1 |
| LEN | Lennar Corp | 319,250 | $27.72M | 0.0% | $123.11 | -7.0% | Equity | 526057104 |
| CAG | Conagra Brands Inc | 1,759,045 | $27.65M | 0.0% | $20.89 | -13.8% | Equity | 205887102 |
| VTWO | Vanguard Russell 2000 ETF | 275,000 | $27.55M | 0.0% | $99.44 | — | Fund | 92206C664 |
| DOC | Healthpeak Properties Inc | 1,667,477 | $27.4M | 0.0% | $18.49 | -12.4% | Equity | 42250P103 |
| MNDY | Monday.com Ltd | 395,729 | $27.35M | 0.0% | $137.63 | -20.5% | Equity | M7S64H106 |
| STE | STERIS PLC | 123,335 | $27.27M | 0.0% | $223.44 | +14.3% | Equity | G8473T100 |
| HEI/A | HEICO Corp | 128,875 | $27.2M | 0.0% | $217.03 | +19.6% | Equity | 422806208 |
| NDSN | Nordson Corp | 101,571 | $27.02M | 0.0% | $219.98 | +26.0% | Equity | 655663102 |
| MPC | Marathon Petroleum Corp | 1,106 | $27.01M | 0.0% | $150.06 | +23.1% | Call | 56585A102 |
| — | Affirm Holdings Inc | 28,829,000 | $26.98M | 0.0% | $0.94 | — | Bond | 00827BAD8 |
| VALE | Vale SA | 16,950 | $26.97M | 0.0% | $11.81 | — | Call | 91912E105 |
| FOLD | Amicus Therapeutics Inc | 1,864,602 | $26.96M | 0.0% | $7.90 | +81.2% | Equity | 03152W109 |
| EZPW | EZCORP Inc | 1,061,289 | $26.94M | 0.0% | $17.67 | +29.0% | Equity | 302301106 |
| ARKK | ARK Innovation ETF | 3,982 | $26.91M | 0.0% | $59.39 | — | Call | 00214Q104 |
| HOLX | Hologic Inc | 355,982 | $26.91M | 0.0% | $67.04 | +11.9% | Equity | 436440101 |
| — | Sabre Corp | 26,930,000 | $26.85M | 0.0% | $1.06 | — | Bond | 78573NAK8 |
| AKAM | Akamai Technologies Inc | 2,336 | $26.83M | 0.0% | $89.72 | +6.7% | Put | 00971T101 |
| URI | United Rentals Inc | 368 | $26.81M | 0.0% | $713.62 | +23.7% | Put | 911363109 |
| PBR | Petroleo Brasileiro SA - Petrobras | 12,910 | $26.79M | 0.0% | $12.69 | — | Put | 71654V408 |
| GWRE | Guidewire Software Inc | 178,642 | $26.72M | 0.0% | $214.67 | -30.0% | Equity | 40171V100 |
| ELAN | Elanco Animal Health Inc | 1,111,137 | $26.59M | 0.0% | $21.53 | +14.1% | Equity | 28414H103 |
| DSGX | Descartes Systems Group Inc | 371,285 | $26.57M | 0.0% | $85.26 | -11.3% | Equity | 249906108 |
| IVZ | Invesco Ltd | 1,091,049 | $26.5M | 0.0% | $19.24 | +42.7% | Equity | G491BT108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 877,568 | $26.43M | 0.0% | $20.78 | — | Equity | 881624209 |
| IYT | iShares U.S. Transportation ETF | 351,001 | $26.18M | 0.0% | $74.50 | — | Fund | 464287192 |
| VRT | Vertiv Holdings Co | 1,041 | $26.09M | 0.0% | $169.00 | +18.3% | Put | 92537N108 |
| FLS | Flowserve Corp | 354,651 | $26.07M | 0.0% | $62.31 | +29.5% | Equity | 34354P105 |
| — | Semtech Corp | 12,363,000 | $26.05M | 0.0% | $2.04 | — | Bond | 816850AF8 |
| OSIS | OSI Systems Inc | 97,909 | $26M | 0.0% | $235.15 | +17.3% | Equity | 671044105 |
| AMX | America Movil SAB de CV | 1,018,777 | $25.96M | 0.0% | $23.78 | — | Equity | 02390A101 |
| TYL | Tyler Technologies Inc | 75,641 | $25.9M | 0.0% | $572.88 | -32.8% | Equity | 902252105 |
| MSTR | Strategy Inc | 207,019 | $25.84M | 0.0% | $264.14 | -44.4% | Equity | 594972408 |
| AMCR | Amcor PLC | 649,875 | $25.83M | 0.0% | $45.83 | 0.0% | Equity | G0250X149 |
| UUUU | Energy Fuels IncCanada | 1,414,552 | $25.82M | 0.0% | $6.20 | +248.2% | Equity | 292671708 |
| IWN | iShares Russell 2000 Value ETF | 136,078 | $25.8M | 0.0% | $159.26 | — | Fund | 464287630 |
| NXPI | NXP Semiconductors NV | 1,309 | $25.77M | 0.0% | $212.27 | +10.4% | Put | N6596X109 |
| LUV | Southwest Airlines Co | 683,554 | $25.68M | 0.0% | $32.05 | +47.7% | Equity | 844741108 |
| SBUX | Starbucks Corp | 2,863 | $25.65M | 0.0% | $92.80 | +0.9% | Put | 855244109 |
| YMM | Full Truck Alliance Co Ltd | 3,064,603 | $25.44M | 0.0% | $10.58 | — | Equity | 35969L108 |
| — | Dropbox Inc | 26,818,000 | $25.42M | 0.0% | $1.01 | — | Bond | 26210CAD6 |
| VIPS | Vipshop Holdings Ltd | 1,613,959 | $25.37M | 0.0% | $16.33 | — | Equity | 92763W103 |
| MCK | McKesson Corp | 293 | $25.36M | 0.0% | $670.40 | +30.6% | Put | 58155Q103 |
| BMRN | BioMarin Pharmaceutical Inc | 448,768 | $25.35M | 0.0% | $60.48 | -2.9% | Equity | 09061G101 |
| SCHW | Charles Schwab Corp | 2,690 | $25.28M | 0.0% | $88.52 | +13.1% | Call | 808513105 |
| INDV | Indivior Pharmaceuticals Inc | 828,891 | $25.26M | 0.0% | $34.29 | 0.0% | Equity | 45579U109 |
| ELF | elf Beauty Inc | 415,653 | $25.19M | 0.0% | $98.26 | -12.8% | Equity | 26856L103 |
| HSBC | HSBC Holdings PLC | 305,338 | $25.19M | 0.0% | $74.36 | — | Equity | 404280406 |
| IEX | IDEX Corp | 132,672 | $25.15M | 0.0% | $190.57 | +4.5% | Equity | 45167R104 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 201,000 | $25.1M | 0.0% | $124.90 | — | Fund | 464288851 |
| TMUS | T-Mobile US Inc | 1,195 | $25.1M | 0.0% | $235.70 | -15.0% | Call | 872590104 |
| BIP | Brookfield Infrastructure Partners LP | 693,531 | $25.05M | 0.0% | $34.80 | — | Equity | G16252101 |
| KIM | Kimco Realty Corp | 1,113,632 | $25.02M | 0.0% | $20.71 | -3.2% | Equity | 49446R109 |
| MP | MP Materials Corp | 518,153 | $25.01M | 0.0% | $25.59 | +141.2% | Equity | 553368101 |
| BKD | Brookdale Senior Living Inc | 1,815,019 | $24.83M | 0.0% | $6.12 | +126.2% | Equity | 112463104 |
| XME | State Street SPDR S&P Metals & Mining ETF | 229,439 | $24.78M | 0.0% | $90.00 | — | Fund | 78464A755 |
| ATRO | Astronics Corp | 371,030 | $24.76M | 0.0% | $27.84 | +163.8% | Equity | 046433108 |
| IOT | Samsara Inc | 777,837 | $24.65M | 0.0% | $33.68 | -11.7% | Equity | 79589L106 |
| DY | Dycom Industries Inc | 72,751 | $24.65M | 0.0% | $343.38 | +12.0% | Equity | 267475101 |
| ILMN | Illumina Inc | 199,964 | $24.65M | 0.0% | $116.79 | +16.0% | Equity | 452327109 |
| MET | MetLife Inc | 3,484 | $24.64M | 0.0% | $79.00 | -2.0% | Put | 59156R108 |
| TPC | Tutor Perini Corp | 317,641 | $24.52M | 0.0% | $54.96 | +43.5% | Equity | 901109108 |
| UDR | UDR Inc | 721,326 | $24.37M | 0.0% | $39.85 | -7.9% | Equity | 902653104 |
| MCD | McDonald's Corp | 784 | $24.37M | 0.0% | $300.96 | +5.4% | Call | 580135101 |
| BCS | Barclays PLC | 1,149,416 | $24.32M | 0.0% | $20.58 | — | Equity | 06738E204 |
| FTAI | FTAI Aviation Ltd | 98,969 | $24.25M | 0.0% | $166.49 | +62.7% | Equity | G3730V105 |
| GE | General Electric Co | 852 | $24.18M | 0.0% | $209.36 | +52.0% | Call | 369604301 |
| RL | Ralph Lauren Corp | 70,179 | $24.14M | 0.0% | $257.01 | +41.3% | Equity | 751212101 |
| VLO | Valero Energy Corp | 973 | $24.04M | 0.0% | $145.01 | +31.1% | Call | 91913Y100 |
| KRYS | Krystal Biotech Inc | 93,031 | $24.03M | 0.0% | $231.32 | +17.8% | Equity | 501147102 |
| DE | Deere & Co | 423 | $23.83M | 0.0% | $465.76 | +18.4% | Call | 244199105 |
| BURL | Burlington Stores Inc | 73,220 | $23.82M | 0.0% | $284.07 | +7.1% | Equity | 122017106 |
| KYMR | Kymera Therapeutics Inc | 285,871 | $23.81M | 0.0% | $76.46 | +1.5% | Equity | 501575104 |
| AAL | American Airlines Group Inc | 22,150 | $23.79M | 0.0% | $13.33 | +9.3% | Put | 02376R102 |
| LEA | Lear Corp | 196,471 | $23.79M | 0.0% | $110.96 | +15.1% | Equity | 521865204 |
| EOG | EOG Resources Inc | 1,644 | $23.77M | 0.0% | $116.93 | -4.1% | Put | 26875P101 |
| CLF | Cleveland-Cliffs Inc | 2,806,641 | $23.72M | 0.0% | $8.86 | +45.1% | Equity | 185899101 |
| — | Snowflake Inc | 20,066,000 | $23.7M | 0.0% | $1.32 | — | Bond | 833445AB5 |
| BIRK | Birkenstock Holding Plc | 660,308 | $23.66M | 0.0% | $42.78 | -6.6% | Equity | M2029K104 |
| CW | Curtiss-Wright Corp | 34,662 | $23.61M | 0.0% | $411.04 | +58.3% | Equity | 231561101 |
| PG | Procter & Gamble Co | 1,634 | $23.6M | 0.0% | $154.23 | -1.6% | Call | 742718109 |
| REM | iShares Mortgage Real Estate ETF | 1,097,500 | $23.56M | 0.0% | $21.47 | — | Fund | 46435G342 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 238,827 | $23.53M | 0.0% | $96.36 | — | Fund | 25459Y207 |
| APLS | Apellis Pharmaceuticals Inc | 584,192 | $23.5M | 0.0% | $26.14 | -13.2% | Equity | 03753U106 |
| ZETA | Zeta Global Holdings Corp | 1,475,140 | $23.48M | 0.0% | $18.52 | +3.8% | Equity | 98956A105 |
| SNN | Smith & Nephew PLC | 738,922 | $23.48M | 0.0% | $32.07 | — | Equity | 83175M205 |
| NEOG | Neogen Corp | 2,517,129 | $23.38M | 0.0% | $5.98 | +67.5% | Equity | 640491106 |
| RNG | RingCentral Inc | 625,320 | $23.26M | 0.0% | $30.50 | -5.8% | Equity | 76680R206 |
| MRNA | Moderna Inc | 4,574 | $23.24M | 0.0% | $29.88 | +43.7% | Put | 60770K107 |
| ASX | ASE Technology Holding Co Ltd | 1,063,949 | $23.07M | 0.0% | $13.09 | — | Equity | 00215W100 |
| ERIE | Erie Indemnity Co | 91,512 | $23M | 0.0% | $364.74 | -23.4% | Equity | 29530P102 |
| PFE | Pfizer Inc | 8,174 | $22.95M | 0.0% | $24.84 | +5.4% | Call | 717081103 |
| BZ | Kanzhun Ltd | 1,714,076 | $22.95M | 0.0% | $19.81 | — | Equity | 48553T106 |
| PARR | Par Pacific Holdings Inc | 365,606 | $22.9M | 0.0% | $24.98 | +55.5% | Equity | 69888T207 |
| ETN | Eaton Corp PLC | 640 | $22.89M | 0.0% | $323.95 | +9.2% | Put | G29183103 |
| HON | Honeywell International Inc | 1,012 | $22.87M | 0.0% | $196.35 | +15.1% | Put | 438516106 |
| OSCR | Oscar Health Inc | 1,993,630 | $22.87M | 0.0% | $15.62 | -5.7% | Equity | 687793109 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 68,018 | $22.86M | 0.0% | $298.80 | — | Equity | 40051E202 |
| POWL | Powell Industries Inc | 42,190 | $22.83M | 0.0% | $457.49 | +3.0% | Equity | 739128106 |
| CNM | Core & Main Inc | 461,610 | $22.8M | 0.0% | $52.56 | +7.0% | Equity | 21874C102 |
| DG | Dollar General Corp | 1,919 | $22.78M | 0.0% | $95.49 | +54.7% | Put | 256677105 |
| AN | AutoNation Inc | 116,599 | $22.77M | 0.0% | $200.53 | +4.4% | Equity | 05329W102 |
| RMBS | Rambus Inc | 264,398 | $22.75M | 0.0% | $72.05 | +45.4% | Equity | 750917106 |
| LNTH | Lantheus Holdings Inc | 299,705 | $22.73M | 0.0% | $84.26 | -18.8% | Equity | 516544103 |
| — | Wayfair Inc | 16,827,000 | $22.69M | 0.0% | $1.22 | — | Bond | 94419LAP6 |
| BTG | B2Gold Corp | 5,001,691 | $22.66M | 0.0% | $4.23 | +21.1% | Equity | 11777Q209 |
| HDB | HDFC Bank Ltd | 909,788 | $22.64M | 0.0% | $32.26 | — | Equity | 40415F101 |
| COO | Cooper Cos Inc | 316,034 | $22.6M | 0.0% | $84.90 | -3.2% | Equity | 216648501 |
| HLI | Houlihan Lokey Inc | 156,922 | $22.54M | 0.0% | $175.05 | +0.3% | Equity | 441593100 |
| — | Rivian Automotive Inc | 20,984,000 | $22.45M | 0.0% | $1.07 | — | Bond | 76954AAB9 |
| ABT | Abbott Laboratories | 2,179 | $22.37M | 0.0% | $123.62 | -6.6% | Call | 002824100 |
| GD | General Dynamics Corp | 651 | $22.34M | 0.0% | $275.71 | +28.6% | Call | 369550108 |
| AWI | Armstrong World Industries Inc | 135,568 | $22.34M | 0.0% | $179.60 | +7.3% | Equity | 04247X102 |
| IHG | InterContinental Hotels Group PLC | 167,345 | $22.33M | 0.0% | $115.03 | — | Equity | 45857P806 |
| TRMB | Trimble Inc | 341,695 | $22.29M | 0.0% | $74.49 | -4.7% | Equity | 896239100 |
| — | Cipher Digital Inc | 7,215,000 | $22.29M | 0.0% | $3.49 | — | Bond | 17253JAA4 |
| MIAX | Miami International Holdings Inc | 572,456 | $22.28M | 0.0% | $42.87 | -2.0% | Equity | 59356Q108 |
| MUX | McEwen Inc | 1,089,373 | $22.24M | 0.0% | $14.43 | +69.6% | Equity | 58039P305 |
| XPO | XPO Inc | 1,140 | $22.18M | 0.0% | $129.12 | +31.9% | Put | 983793100 |
| WYNN | Wynn Resorts Ltd | 217,546 | $22.09M | 0.0% | $103.79 | +10.0% | Equity | 983134107 |
| STLA | Stellantis NV | 3,104,447 | $22.01M | 0.0% | $7.92 | — | Equity | N82405106 |
| USB | US Bancorp | 4,231 | $22.01M | 0.0% | $44.19 | +28.2% | Put | 902973304 |
| NKE | NIKE Inc | 4,160 | $21.97M | 0.0% | $65.31 | -2.0% | Call | 654106103 |
| HUN | Huntsman Corp | 1,648,875 | $21.95M | 0.0% | $10.48 | +15.8% | Equity | 447011107 |
| HD | Home Depot Inc | 667 | $21.94M | 0.0% | $373.20 | +1.0% | Call | 437076102 |
| SPXC | SPX Technologies Inc | 109,686 | $21.93M | 0.0% | $176.76 | — | Equity | 78473E103 |
| CELC | Celcuity Inc | 191,999 | $21.91M | 0.0% | $57.20 | +87.9% | Equity | 15102K100 |
| GEN | Gen Digital Inc | 1,163,015 | $21.9M | 0.0% | $27.00 | -9.6% | Equity | 668771108 |
| HALO | Halozyme Therapeutics Inc | 338,291 | $21.86M | 0.0% | $63.55 | +15.8% | Equity | 40637H109 |
| G | Genpact Ltd | 585,528 | $21.81M | 0.0% | $43.19 | -1.4% | Equity | G3922B107 |
| SEI | Solaris Energy Infrastructure Inc | 385,936 | $21.81M | 0.0% | $49.16 | +7.9% | Equity | 83418M103 |
| UEC | Uranium Energy Corp | 1,614,016 | $21.79M | 0.0% | $11.59 | +42.2% | Equity | 916896103 |
| MELI | MercadoLibre Inc | 126 | $21.79M | 0.0% | $2083.71 | -0.8% | Call | 58733R102 |
| LEU | Centrus Energy Corp | 125,302 | $21.75M | 0.0% | $251.99 | +6.1% | Equity | 15643U104 |
| DIS | Walt Disney Co | 2,251 | $21.7M | 0.0% | $106.80 | +2.5% | Call | 254687106 |
| SNAP | Snap Inc | 47,000 | $21.62M | 0.0% | $8.50 | -22.4% | Call | 83304A106 |
| RYTM | Rhythm Pharmaceuticals Inc | 247,876 | $21.56M | 0.0% | $85.14 | +20.8% | Equity | 76243J105 |
| BRK/A | Berkshire Hathaway Inc | 30 | $21.54M | 0.0% | $729330.75 | +1.5% | Equity | 084670108 |
| RIG | Transocean Ltd | 3,246,615 | $21.53M | 0.0% | $4.24 | +21.9% | Equity | H8817H100 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 856,976 | $21.52M | 0.0% | $25.22 | — | Fund | 92189H300 |
| CHE | Chemed Corp | 56,959 | $21.52M | 0.0% | $512.01 | -12.0% | Equity | 16359R103 |
| DT | Dynatrace Inc | 581,192 | $21.49M | 0.0% | $48.75 | -21.2% | Equity | 268150109 |
| AXTI | AXT Inc | 376,956 | $21.48M | 0.0% | $16.07 | +41.3% | Equity | 00246W103 |
| — | Vishay Intertechnology Inc | 22,334,000 | $21.43M | 0.0% | $0.92 | — | Bond | 928298AR9 |
| ENS | EnerSys | 123,257 | $21.41M | 0.0% | $106.83 | +60.4% | Equity | 29275Y102 |
| CACI | CACI International Inc | 39,350 | $21.4M | 0.0% | $544.29 | +10.8% | Equity | 127190304 |
| — | Evergy Inc | 15,862,000 | $21.4M | 0.0% | $1.22 | — | Bond | 30034WAD8 |
| MDLN | Medline Inc | 480,327 | $21.37M | 0.0% | $44.84 | 0.0% | Equity | 58507V107 |
| TARS | Tarsus Pharmaceuticals Inc | 303,509 | $21.29M | 0.0% | $59.21 | +17.7% | Equity | 87650L103 |
| SLB | SLB Ltd | 4,114 | $21.14M | 0.0% | $38.18 | +26.5% | Call | 806857108 |
| TGB | Taseko Mines Ltd | 3,273,626 | $21.11M | 0.0% | $5.81 | +29.1% | Equity | 876511106 |
| PSTG | Everpure Inc | 357,499 | $21.11M | 0.0% | $71.37 | -0.6% | Equity | 74624M102 |
| LBRDK | Liberty Broadband Corp | 419,455 | $21.1M | 0.0% | $61.94 | -19.7% | Equity | 530307305 |
| REAL | RealReal Inc | 2,316,611 | $21.03M | 0.0% | $8.32 | +71.1% | Equity | 88339P101 |
| NTNX | Nutanix Inc | 551,618 | $20.97M | 0.0% | $58.47 | -25.3% | Equity | 67059N108 |
| SIL | Global X Silver Miners ETF | 232,455 | $20.94M | 0.0% | $76.78 | — | Fund | 37954Y848 |
| TTEK | Tetra Tech Inc | 695,204 | $20.94M | 0.0% | $33.62 | +9.7% | Equity | 88162G103 |
| RGEN | Repligen Corp | 177,517 | $20.92M | 0.0% | $141.55 | +7.7% | Equity | 759916109 |
| BJ | BJ's Wholesale Club Holdings Inc | 211,787 | $20.84M | 0.0% | $93.48 | +2.4% | Equity | 05550J101 |
| FNV | Franco-Nevada Corp | 84,260 | $20.82M | 0.0% | $230.97 | +6.4% | Equity | 351858105 |
| JKHY | Jack Henry & Associates Inc | 131,658 | $20.81M | 0.0% | $171.44 | +2.3% | Equity | 426281101 |
| LBRT | Liberty Energy Inc | 721,861 | $20.79M | 0.0% | $22.49 | +3.2% | Equity | 53115L104 |
| FER | Ferrovial SE | 318,972 | $20.75M | 0.0% | $62.79 | +10.7% | Equity | N3168P101 |
| Z | Zillow Group Inc | 5,000 | $20.69M | 0.0% | $71.76 | -18.1% | Call | 98954M200 |
| PBR | Petroleo Brasileiro SA - Petrobras | 9,966 | $20.68M | 0.0% | $12.69 | — | Call | 71654V408 |
| MIR | Mirion Technologies Inc | 1,111,397 | $20.66M | 0.0% | $23.54 | +2.7% | Equity | 60471A101 |
| CCJ | Cameco Corp | 189,920 | $20.63M | 0.0% | $63.69 | +82.6% | Equity | 13321L108 |
| HBM | Hudbay Minerals Inc | 982,411 | $20.53M | 0.0% | $9.12 | +168.0% | Equity | 443628102 |
| PTGX | Protagonist Therapeutics Inc | 194,530 | $20.5M | 0.0% | $80.17 | +3.9% | Equity | 74366E102 |
| HSIC | Henry Schein Inc | 278,022 | $20.49M | 0.0% | $72.11 | +8.2% | Equity | 806407102 |
| MUSA | Murphy USA Inc | 41,398 | $20.45M | 0.0% | $454.99 | -9.3% | Equity | 626755102 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 554,761 | $20.44M | 0.0% | $36.81 | — | Fund | 46435U853 |
| BKLN | Invesco Senior Loan ETF | 10,000 | $20.41M | 0.0% | $20.83 | — | Call | 46138G508 |
| BOX | Box Inc | 858,841 | $20.3M | 0.0% | $32.25 | -20.6% | Equity | 10316T104 |
| LLYVK | Liberty Live Holdings Inc | 215,059 | $20.24M | 0.0% | $85.87 | +0.9% | Equity | 530909308 |
| ALSN | Allison Transmission Holdings Inc | 172,605 | $20.21M | 0.0% | $93.67 | +18.8% | Equity | 01973R101 |
| IVW | iShares S&P 500 Growth ETF | 178,572 | $20.2M | 0.0% | $109.23 | — | Fund | 464287309 |
| INGR | Ingredion Inc | 178,958 | $20.16M | 0.0% | $114.74 | +1.3% | Equity | 457187102 |
| UCTT | Ultra Clean Holdings Inc | 323,876 | $20.14M | 0.0% | $23.73 | +97.6% | Equity | 90385V107 |
| ZBRA | Zebra Technologies Corp | 96,258 | $20.13M | 0.0% | $321.11 | -22.5% | Equity | 989207105 |
| MFC | Manulife Financial Corp | 584,081 | $20.12M | 0.0% | $31.03 | +19.6% | Equity | 56501R106 |
| LRN | Stride Inc | 227,517 | $20.06M | 0.0% | $100.84 | -22.5% | Equity | 86333M108 |
| APO | Apollo Global Management Inc | 1,798 | $20.03M | 0.0% | $141.54 | -5.7% | Put | 03769M106 |
| ING | ING Groep NV | 768,716 | $20.03M | 0.0% | $23.62 | — | Equity | 456837103 |
| IWR | iShares Russell Mid-Cap ETF | 205,951 | $20.02M | 0.0% | $89.98 | — | Fund | 464287499 |
| S | SentinelOne Inc | 1,550,554 | $19.97M | 0.0% | $16.66 | -16.2% | Equity | 81730H109 |
| HEI | HEICO Corp | 72,718 | $19.94M | 0.0% | $298.69 | +13.5% | Equity | 422806109 |
| — | Silvercorp Metals Inc | 7,763,000 | $19.9M | 0.0% | $2.35 | — | Bond | 82835PAB9 |
| — | ON Semiconductor Corp | 15,422,000 | $19.89M | 0.0% | $1.15 | — | Bond | 682189AS4 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 150,000 | $19.88M | 0.0% | $129.95 | — | Fund | 464287705 |
| DOX | Amdocs Ltd | 303,699 | $19.82M | 0.0% | $80.90 | -4.8% | Equity | G02602103 |
| DNTH | Dianthus Therapeutics Inc | 235,748 | $19.78M | 0.0% | $37.32 | +27.5% | Equity | 252828108 |
| ALRM | Alarm.com Holdings Inc | 457,625 | $19.76M | 0.0% | $57.13 | -15.0% | Equity | 011642105 |
| XP | XP Inc | 1,036,707 | $19.74M | 0.0% | $16.38 | +18.1% | Equity | G98239109 |
| BA | Boeing Co | 991 | $19.72M | 0.0% | $195.86 | +21.8% | Call | 097023105 |
| — | Encore Capital Group Inc | 15,683,000 | $19.72M | 0.0% | $0.91 | — | Bond | 292554AP7 |
| OWL | Blue Owl Capital Inc | 21,600 | $19.72M | 0.0% | $19.01 | -27.8% | Put | 09581B103 |
| MA | Mastercard Inc | 394 | $19.69M | 0.0% | $545.41 | -1.2% | Call | 57636Q104 |
| BSY | Bentley Systems Inc | 560,212 | $19.67M | 0.0% | $39.56 | -8.7% | Equity | 08265T208 |
| COF | Capital One Financial Corp | 1,075 | $19.61M | 0.0% | $205.25 | +8.8% | Call | 14040H105 |
| HCA | HCA Healthcare Inc | 413 | $19.54M | 0.0% | $324.24 | +53.6% | Put | 40412C101 |
| CE | Celanese Corp | 297,081 | $19.54M | 0.0% | $54.02 | -8.3% | Equity | 150870103 |
| JLL | Jones Lang LaSalle Inc | 64,191 | $19.53M | 0.0% | $311.55 | +7.9% | Equity | 48020Q107 |
| — | SolarEdge Technologies Inc | 11,397,000 | $19.53M | 0.0% | $1.68 | — | Bond | 83417MAE4 |
| NXE | NexGen Energy Ltd | 1,682,396 | $19.52M | 0.0% | $7.63 | +55.8% | Equity | 65340P106 |
| LIN | Linde PLC | 393 | $19.48M | 0.0% | $441.62 | +4.2% | Put | G54950103 |
| FOUR | Shift4 Payments Inc | 444,116 | $19.42M | 0.0% | $74.46 | -18.3% | Equity | 82452J109 |
| POST | Post Holdings Inc | 196,177 | $19.39M | 0.0% | $103.06 | -0.2% | Equity | 737446104 |
| BRBR | BellRing Brands Inc | 1,203,699 | $19.37M | 0.0% | $42.42 | -47.7% | Equity | 07831C103 |
| HNGE | Hinge Health Inc | 502,047 | $19.36M | 0.0% | $49.74 | -18.4% | Equity | 433313103 |
| VEA | Vanguard FTSE Developed Markets ETF | 301,703 | $19.33M | 0.0% | $61.94 | — | Fund | 921943858 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 200,000 | $19.32M | 0.0% | $96.62 | — | Fund | 78464A201 |
| URA | Global X Uranium ETF | 399,007 | $19.32M | 0.0% | $38.77 | — | Fund | 37954Y871 |
| LW | Lamb Weston Holdings Inc | 456,803 | $19.3M | 0.0% | $54.52 | -16.2% | Equity | 513272104 |
| — | Global Payments Inc | 21,896,000 | $19.29M | 0.0% | $0.89 | — | Bond | 37940XAU6 |
| ON | ON Semiconductor Corp | 3,114 | $19.28M | 0.0% | $50.52 | +26.9% | Call | 682189105 |
| APG | API Group Corp | 475,432 | $19.26M | 0.0% | $34.72 | +23.3% | Equity | 00187Y100 |
| MCY | Mercury General Corp | 217,713 | $19.19M | 0.0% | $73.27 | +22.3% | Equity | 589400100 |
| CCL | Carnival Corp | 7,394 | $19.14M | 0.0% | $27.73 | +11.9% | Put | 143658300 |
| ARQT | Arcutis Biotherapeutics Inc | 812,146 | $19.13M | 0.0% | $25.19 | +6.6% | Equity | 03969K108 |
| PSX | Phillips 66 | 1,045 | $19.04M | 0.0% | $123.96 | +18.7% | Put | 718546104 |
| — | Akamai Technologies Inc | 16,391,000 | $18.99M | 0.0% | $1.03 | — | Bond | 00971TAL5 |
| PDD | PDD Holdings Inc | 1,852 | $18.92M | 0.0% | $117.95 | — | Put | 722304102 |
| RPRX | Royalty Pharma PLC | 393,725 | $18.89M | 0.0% | $33.23 | +27.3% | Equity | G7709Q104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 10,065 | $18.82M | 0.0% | $22.27 | +2.7% | Put | G66721104 |
| XTL | State Street SPDR S&P Telecom ETF | 100,000 | $18.81M | 0.0% | $188.06 | — | Fund | 78464A540 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 186,316 | $18.74M | 0.0% | $100.57 | — | Fund | 72201R833 |
| KMX | CarMax Inc | 450,570 | $18.73M | 0.0% | $55.72 | -19.4% | Equity | 143130102 |
| SCI | Service Corp InternationalUS | 226,954 | $18.73M | 0.0% | $80.72 | +0.3% | Equity | 817565104 |
| FRT | Federal Realty Investment Trust | 176,095 | $18.7M | 0.0% | $98.03 | +1.0% | Equity | 313745101 |
| ALKS | Alkermes PLC | 527,967 | $18.67M | 0.0% | $30.50 | +6.0% | Equity | G01767105 |
| RVTY | Revvity Inc | 212,817 | $18.64M | 0.0% | $106.65 | -1.7% | Equity | 714046109 |
| SJM | J M Smucker Co | 193,133 | $18.63M | 0.0% | $104.24 | -0.1% | Equity | 832696405 |
| SOLV | Solventum Corp | 285,158 | $18.62M | 0.0% | $74.45 | +5.3% | Equity | 83444M101 |
| PALL | abrdn Physical Palladium Shares ETF | 138,141 | $18.61M | 0.0% | $112.76 | — | Fund | 003262102 |
| LCID | Lucid Group Inc | 1,952,164 | $18.6M | 0.0% | $16.62 | -36.2% | Equity | 549498202 |
| LNG | Cheniere Energy Inc | 655 | $18.59M | 0.0% | $218.09 | -3.8% | Call | 16411R208 |
| TRU | TransUnion | 268,570 | $18.58M | 0.0% | $83.10 | -5.0% | Equity | 89400J107 |
| HON | Honeywell International Inc | 822 | $18.58M | 0.0% | $196.35 | +15.1% | Call | 438516106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 600,030 | $18.58M | 0.0% | $30.96 | — | Fund | 808524508 |
| EL | Estee Lauder Cos Inc | 2,588 | $18.57M | 0.0% | $86.04 | +30.0% | Call | 518439104 |
| FLNC | Fluence Energy Inc | 1,348,793 | $18.56M | 0.0% | $6.71 | +238.9% | Equity | 34379V103 |
| NEM | Newmont Corp | 1,712 | $18.53M | 0.0% | $63.05 | +87.4% | Put | 651639106 |
| APGE | Apogee Therapeutics Inc | 220,099 | $18.53M | 0.0% | $70.69 | +2.2% | Equity | 03770N101 |
| IMO | Imperial Oil Ltd | 141,332 | $18.49M | 0.0% | $84.67 | +23.9% | Equity | 453038408 |
| NVS | Novartis AG | 121,040 | $18.49M | 0.0% | $137.40 | — | Equity | 66987V109 |
| NBHC | National Bank Holdings Corp | 469,694 | $18.39M | 0.0% | $40.54 | +0.4% | Equity | 633707104 |
| APP | AppLovin Corp | 462 | $18.39M | 0.0% | $429.30 | +18.1% | Put | 03831W108 |
| AG | First Majestic Silver Corp | 8,541 | $18.35M | 0.0% | $20.50 | +9.9% | Call | 32076V103 |
| FDS | FactSet Research Systems Inc | 84,545 | $18.35M | 0.0% | $390.79 | -36.8% | Equity | 303075105 |
| QLYS | Qualys Inc | 208,624 | $18.33M | 0.0% | $135.70 | -11.1% | Equity | 74758T303 |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | 459,015 | $18.3M | 0.0% | $39.86 | — | Fund | 25461H572 |
| TFC | Truist Financial Corp | 3,962 | $18.21M | 0.0% | $44.74 | +14.3% | Put | 89832Q109 |
| SKM | SK Telecom Co Ltd | 620,503 | $18.17M | 0.0% | $21.79 | — | Equity | 78440P306 |
| ALLY | Ally Financial Inc | 461,517 | $18.11M | 0.0% | $38.97 | +9.6% | Equity | 02005N100 |
| FOX | Fox Corp | 340,443 | $18.08M | 0.0% | $48.82 | +24.4% | Equity | 35137L204 |
| SITE | SiteOne Landscape Supply Inc | 135,761 | $18.07M | 0.0% | $127.62 | +14.1% | Equity | 82982L103 |
| ABT | Abbott Laboratories | 1,760 | $18.07M | 0.0% | $123.62 | -6.6% | Put | 002824100 |
| PODD | Insulet Corp | 86,020 | $18.05M | 0.0% | $272.06 | -2.8% | Equity | 45784P101 |
| TTC | Toro Co | 193,144 | $18.05M | 0.0% | $76.21 | +22.1% | Equity | 891092108 |
| MHK | Mohawk Industries Inc | 182,840 | $18M | 0.0% | $118.64 | +4.1% | Equity | 608190104 |
| PPLT | abrdn Physical Platinum Shares ETF | 100,949 | $17.99M | 0.0% | $146.03 | — | Fund | 003260106 |
| FOUR | Shift4 Payments Inc | 4,114 | $17.99M | 0.0% | $74.46 | -18.3% | Put | 82452J109 |
| FRO | Frontline PLC | 515,543 | $17.97M | 0.0% | $27.30 | +3.9% | Equity | M46528101 |
| PJT | PJT Partners Inc | 128,528 | $17.96M | 0.0% | $161.59 | +4.8% | Equity | 69343T107 |
| BUD | Anheuser-Busch InBev SANV | 258,679 | $17.94M | 0.0% | $69.04 | — | Equity | 03524A108 |
| DJCO | Daily Journal Corp | 37,120 | $17.9M | 0.0% | $511.65 | +12.1% | Equity | 233912104 |
| BBWI | Bath & Body Works Inc | 956,850 | $17.86M | 0.0% | $32.81 | -31.7% | Equity | 070830104 |
| AVY | Avery Dennison Corp | 103,386 | $17.85M | 0.0% | $176.87 | +6.9% | Equity | 053611109 |
| RSI | Rush Street Interactive Inc | 820,021 | $17.84M | 0.0% | $16.17 | +12.1% | Equity | 782011100 |
| BXP | BXP Inc | 343,611 | $17.83M | 0.0% | $66.74 | +1.6% | Equity | 101121101 |
| DDOG | Datadog Inc | 1,507 | $17.79M | 0.0% | $135.79 | -8.7% | Put | 23804L103 |
| CRM | Salesforce Inc | 952 | $17.77M | 0.0% | $276.78 | -22.0% | Call | 79466L302 |
| ALLE | Allegion plc | 122,280 | $17.77M | 0.0% | $130.77 | +27.2% | Equity | G0176J109 |
| CZR | Caesars Entertainment Inc | 670,184 | $17.71M | 0.0% | $31.52 | -30.2% | Equity | 12769G100 |
| — | Fluence Energy Inc | 17,563,000 | $17.63M | 0.0% | $1.00 | — | Bond | 34379VAB9 |
| ADI | Analog Devices Inc | 554 | $17.62M | 0.0% | $220.39 | +43.5% | Call | 032654105 |
| ERAS | Erasca Inc | 1,087,301 | $17.59M | 0.0% | $9.77 | +2.6% | Equity | 29479A108 |
| VKTX | Viking Therapeutics Inc | 540,499 | $17.59M | 0.0% | $34.83 | -10.0% | Equity | 92686J106 |
| COP | ConocoPhillips | 1,331 | $17.57M | 0.0% | $95.44 | +7.5% | Put | 20825C104 |
| MGM | MGM Resorts International | 474,536 | $17.56M | 0.0% | $34.09 | +2.9% | Equity | 552953101 |
| FDX | FedEx Corp | 493 | $17.56M | 0.0% | $257.36 | +31.7% | Call | 31428X106 |
| — | Fluor Corp | 14,184,000 | $17.47M | 0.0% | $1.19 | — | Bond | 343412AJ1 |
| ABNB | Airbnb Inc | 1,383 | $17.46M | 0.0% | $128.73 | +0.5% | Call | 009066101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 182,802 | $17.45M | 0.0% | $95.45 | — | Fund | 464287440 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 751,102 | $17.44M | 0.0% | $23.22 | — | Fund | 808524839 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 190,208 | $17.43M | 0.0% | $91.65 | — | Fund | 78468R663 |
| ACLX | Arcellx Inc | 151,558 | $17.4M | 0.0% | $71.16 | +0.2% | Equity | 03940C100 |
| BLDR | Builders FirstSource Inc | 210,534 | $17.33M | 0.0% | $143.10 | -17.9% | Equity | 12008R107 |
| NEE | NextEra Energy Inc | 1,859 | $17.27M | 0.0% | $73.24 | +19.0% | Call | 65339F101 |
| DKNG | DraftKings Inc | 798,259 | $17.26M | 0.0% | $33.89 | -14.6% | Equity | 26142V105 |
| SPGP | Invesco S&P 500 GARP ETF | 160,200 | $17.24M | 0.0% | $109.46 | — | Fund | 46137V431 |
| WDC | Western Digital Corp | 637 | $17.23M | 0.0% | $51.04 | +392.2% | Call | 958102105 |
| OXY | Occidental Petroleum Corp | 2,649 | $17.22M | 0.0% | $47.34 | -4.0% | Put | 674599105 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 376,600 | $17.19M | 0.0% | $45.65 | — | Fund | 78463X889 |
| ADMA | ADMA Biologics Inc | 1,905,472 | $17.17M | 0.0% | $16.91 | +0.3% | Equity | 000899104 |
| ACM | AECOM | 201,669 | $17.11M | 0.0% | $101.35 | -4.2% | Equity | 00766T100 |
| MMYT | MakeMyTrip Ltd | 458,499 | $17.1M | 0.0% | $74.71 | -12.2% | Equity | V5633W109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1,006,250 | $17.08M | 0.0% | $16.66 | — | Equity | 606822104 |
| ENPH | Enphase Energy Inc | 4,513 | $17.06M | 0.0% | $52.23 | -21.0% | Put | 29355A107 |
| PANW | Palo Alto Networks Inc | 1,062 | $17.03M | 0.0% | $188.23 | -8.5% | Call | 697435105 |
| SPG | Simon Property Group Inc | 912 | $17.01M | 0.0% | $170.28 | +8.0% | Call | 828806109 |
| TTMI | TTM Technologies Inc | 174,549 | $17M | 0.0% | $84.28 | +10.8% | Equity | 87305R109 |
| — | Alibaba Group Holding Ltd | 12,234,000 | $16.97M | 0.0% | $1.31 | — | Bond | 01609WBG6 |
| NTSK | Netskope Inc | 1,986,582 | $16.87M | 0.0% | $13.93 | 0.0% | Equity | 64119N608 |
| RKLB | Rocket Lab Corp | 262,249 | $16.84M | 0.0% | $25.25 | +213.9% | Equity | 773121108 |
| IVE | iShares S&P 500 Value ETF | 79,738 | $16.84M | 0.0% | $192.57 | — | Fund | 464287408 |
| EPAM | EPAM Systems Inc | 124,052 | $16.8M | 0.0% | $212.44 | -10.3% | Equity | 29414B104 |
| — | Progress Software Corp | 18,905,000 | $16.8M | 0.0% | $1.04 | — | Bond | 743312AD2 |
| BHP | BHP Group Ltd | 230,467 | $16.76M | 0.0% | $71.21 | — | Equity | 088606108 |
| IWF | iShares Russell 1000 Growth ETF | 39,290 | $16.75M | 0.0% | $402.11 | — | Fund | 464287614 |
| ADC | Agree Realty Corp | 221,897 | $16.73M | 0.0% | $74.58 | — | Equity | 008492100 |
| TAN | Invesco Solar ETF | 3,000 | $16.71M | 0.0% | $48.31 | — | Call | 46138G706 |
| BEAM | Beam Therapeutics Inc | 700,647 | $16.7M | 0.0% | $26.48 | +10.2% | Equity | 07373V105 |
| GM | General Motors Co | 2,233 | $16.64M | 0.0% | $51.06 | +61.1% | Call | 37045V100 |
| MDT | Medtronic PLC | 1,914 | $16.58M | 0.0% | $91.86 | +8.3% | Put | G5960L103 |
| ZTO | ZTO Express Cayman Inc | 658,669 | $16.58M | 0.0% | $20.08 | — | Equity | 98980A105 |
| ENPH | Enphase Energy Inc | 438,028 | $16.56M | 0.0% | $52.23 | -21.0% | Equity | 29355A107 |
| WCN | Waste Connections Inc | 101,840 | $16.54M | 0.0% | $181.79 | -7.9% | Equity | 94106B101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 762,483 | $16.52M | 0.0% | $17.28 | — | Equity | 05946K101 |
| INSP | Inspire Medical Systems Inc | 319,758 | $16.49M | 0.0% | $110.36 | -29.8% | Equity | 457730109 |
| KLAC | KLA Corp | 112 | $16.49M | 0.0% | $924.29 | +58.2% | Call | 482480100 |
| SPSC | SPS Commerce Inc | 295,692 | $16.46M | 0.0% | $115.57 | -30.9% | Equity | 78463M107 |
| IAC | IACInterActiveCorp | 411,114 | $16.46M | 0.0% | $36.60 | +3.0% | Equity | 44891N208 |
| DV | DoubleVerify Holdings Inc | 1,732,192 | $16.46M | 0.0% | $15.47 | -33.8% | Equity | 25862V105 |
| POR | Portland General Electric Co | 311,678 | $16.45M | 0.0% | $48.56 | +4.2% | Equity | 736508847 |
| OKLO | Oklo Inc | 331,540 | $16.44M | 0.0% | $75.59 | +6.3% | Equity | 02156V109 |
| XSD | State Street SPDR S&P Semiconductor ETF | 50,361 | $16.42M | 0.0% | $272.26 | — | Fund | 78464A862 |
| DINO | HF Sinclair Corp | 263,211 | $16.42M | 0.0% | $47.94 | +8.2% | Equity | 403949100 |
| — | Nutanix Inc | 16,000,000 | $16.35M | 0.0% | $1.40 | — | Bond | 67059NAH1 |
| AGCO | AGCO Corp | 141,101 | $16.35M | 0.0% | $119.22 | +1.6% | Equity | 001084102 |
| — | BlackLine Inc | 17,395,000 | $16.33M | 0.0% | $1.04 | — | Bond | 09239BAF6 |
| ADBE | Adobe Inc | 666 | $16.19M | 0.0% | $398.57 | -27.3% | Put | 00724F101 |
| ON | ON Semiconductor Corp | 2,612 | $16.17M | 0.0% | $50.52 | +26.9% | Put | 682189105 |
| BSX | Boston Scientific Corp | 2,567 | $16.11M | 0.0% | $95.13 | -9.8% | Call | 101137107 |
| CSX | CSX Corp | 3,913 | $16.06M | 0.0% | $34.27 | +12.4% | Put | 126408103 |
| PULS | PGIM Ultra Short Bond ETF | 324,349 | $16.06M | 0.0% | $49.57 | — | Fund | 69344A107 |
| SYM | Symbotic Inc | 301,733 | $16.05M | 0.0% | $31.02 | +95.6% | Equity | 87151X101 |
| KLAC | KLA Corp | 109 | $16.05M | 0.0% | $924.29 | +58.2% | Put | 482480100 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,850 | $16.04M | 0.0% | $88.09 | — | Put | 464287432 |
| DVY | iShares Select Dividend ETF | 105,702 | $16M | 0.0% | $145.34 | — | Fund | 464287168 |
| JBTM | JBT Marel Corp | 124,884 | $15.97M | 0.0% | $139.56 | +14.4% | Equity | 477839104 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 329,693 | $15.87M | 0.0% | $36.54 | — | Fund | 06738C778 |
| — | Dexcom Inc | 17,202,000 | $15.84M | 0.0% | $0.91 | — | Bond | 252131AM9 |
| YUMC | Yum China Holdings Inc | 324,652 | $15.84M | 0.0% | $50.78 | +1.5% | Equity | 98850P109 |
| ORA | Ormat Technologies Inc | 141,429 | $15.83M | 0.0% | $94.39 | +27.7% | Equity | 686688102 |
| APH | Amphenol Corp | 1,250 | $15.79M | 0.0% | $89.72 | +63.2% | Put | 032095101 |
| AIZ | Assurant Inc | 72,124 | $15.71M | 0.0% | $214.60 | +8.2% | Equity | 04621X108 |
| BW | Babcock & Wilcox Enterprises Inc | 1,067,246 | $15.68M | 0.0% | $5.45 | +63.3% | Equity | 05614L209 |
| HCA | HCA Healthcare Inc | 330 | $15.62M | 0.0% | $324.24 | +53.6% | Call | 40412C101 |
| QXO | QXO Inc | 803,842 | $15.61M | 0.0% | $19.15 | +26.1% | Equity | 82846H405 |
| JD | JD.com Inc | 527,781 | $15.61M | 0.0% | $34.23 | — | Equity | 47215P106 |
| BKNG | Booking Holdings Inc | 37 | $15.58M | 0.0% | $4839.66 | -1.2% | Call | 09857L108 |
| LIT | Global X Lithium & Battery Tech ETF | 209,422 | $15.57M | 0.0% | $44.17 | — | Fund | 37954Y855 |
| IYZ | iShares US Telecommunications ETF | 394,409 | $15.51M | 0.0% | $29.71 | — | Fund | 464287713 |
| TECH | Bio-Techne Corp | 296,073 | $15.47M | 0.0% | $64.45 | -0.6% | Equity | 09073M104 |
| TOL | Toll Brothers Inc | 113,036 | $15.43M | 0.0% | $127.70 | +17.4% | Equity | 889478103 |
| HRMY | Harmony Biosciences Holdings Inc | 545,188 | $15.27M | 0.0% | $33.10 | +7.8% | Equity | 413197104 |
| CASY | Casey's General Stores Inc | 20,941 | $15.24M | 0.0% | $530.96 | +18.9% | Equity | 147528103 |
| SRPT | Sarepta Therapeutics Inc | 699,795 | $15.23M | 0.0% | $36.22 | -44.1% | Equity | 803607100 |
| BKNG | Booking Holdings Inc | 36 | $15.16M | 0.0% | $4839.66 | -1.2% | Put | 09857L108 |
| IGF | iShares Global Infrastructure ETF | 225,360 | $15.1M | 0.0% | $59.00 | — | Fund | 464288372 |
| LTBR | Lightbridge Corp | 1,413,971 | $15.07M | 0.0% | $12.02 | — | Equity | 53224K302 |
| SNX | TD SYNNEX Corp | 89,340 | $15.07M | 0.0% | $151.76 | +3.8% | Equity | 87162W100 |
| RVTY | Revvity Inc | 1,719 | $15.06M | 0.0% | $106.65 | -1.7% | Put | 714046109 |
| ECG | Everus Construction Group Inc | 127,310 | $15.03M | 0.0% | $90.97 | +5.6% | Equity | 300426103 |
| MT | ArcelorMittal SA | 288,788 | $15.01M | 0.0% | $51.38 | — | Equity | 03938L203 |
| MDB | MongoDB Inc | 612 | $14.98M | 0.0% | $351.13 | +7.1% | Put | 60937P106 |
| CBZ | CBIZ Inc | 557,857 | $14.98M | 0.0% | $41.25 | -1.9% | Equity | 124805102 |
| RUN | Sunrun Inc | 1,104,084 | $14.97M | 0.0% | $11.43 | +67.7% | Equity | 86771W105 |
| SNEX | StoneX Group Inc | 185,104 | $14.93M | 0.0% | $92.79 | +23.2% | Equity | 861896108 |
| SUI | Sun Communities Inc | 118,380 | $14.91M | 0.0% | $125.62 | — | Equity | 866674104 |
| RY | Royal Bank of Canada | 91,898 | $14.87M | 0.0% | $161.55 | +5.2% | Equity | 780087102 |
| — | Unity Software Inc | 14,932,000 | $14.87M | 0.0% | $1.00 | — | Bond | 91332UAH4 |
| AI | C3.ai Inc | 1,763,897 | $14.85M | 0.0% | $15.60 | -22.7% | Equity | 12468P104 |
| KGC | Kinross Gold Corp | 486,336 | $14.84M | 0.0% | $19.91 | +69.7% | Equity | 496902404 |
| KRMN | Karman Holdings Inc | 185,340 | $14.84M | 0.0% | $83.35 | +15.3% | Equity | 485924104 |
| NXPI | NXP Semiconductors NV | 753 | $14.82M | 0.0% | $212.27 | +10.4% | Call | N6596X109 |
| RGA | Reinsurance Group of America Inc | 72,560 | $14.81M | 0.0% | $200.15 | +3.8% | Equity | 759351604 |
| AMSC | American Superconductor Corp | 436,687 | $14.78M | 0.0% | $34.42 | -7.9% | Equity | 030111207 |
| IBP | Installed Building Products Inc | 55,660 | $14.76M | 0.0% | $247.40 | +24.1% | Equity | 45780R101 |
| — | LivaNova PLC | 12,672,000 | $14.74M | 0.0% | $1.11 | — | Bond | 53802LAB8 |
| SDY | State Street SPDR S&P Dividend ETF | 100,874 | $14.72M | 0.0% | $138.01 | — | Fund | 78464A763 |
| — | JD.com Inc | 14,790,000 | $14.71M | 0.0% | $1.02 | — | Bond | 47215PAJ5 |
| PKX | POSCO Holdings Inc | 250,885 | $14.67M | 0.0% | $47.60 | — | Equity | 693483109 |
| IHF | iShares U.S. Healthcare Providers ETF | 350,000 | $14.65M | 0.0% | $49.39 | — | Fund | 464288828 |
| ARM | ARM Holdings PLC | 968 | $14.64M | 0.0% | $106.79 | — | Call | 042068205 |
| ROKU | Roku Inc | 1,545 | $14.62M | 0.0% | $92.53 | +6.4% | Put | 77543R102 |
| WTM | White Mountains Insurance Group Ltd | 6,623 | $14.55M | 0.0% | $1993.75 | +5.8% | Equity | G9618E107 |
| JBLU | JetBlue Airways Corp | 3,286,494 | $14.53M | 0.0% | $4.90 | +11.0% | Equity | 477143101 |
| AZO | AutoZone Inc | 43 | $14.52M | 0.0% | $3590.75 | +1.0% | Put | 053332102 |
| SLNO | Soleno Therapeutics Inc | 432,535 | $14.48M | 0.0% | $48.42 | -14.0% | Equity | 834203309 |
| — | Arrowhead Pharmaceuticals Inc | 13,979,000 | $14.46M | 0.0% | $1.03 | — | Bond | 04280AAC4 |
| WPM | Wheaton Precious Metals Corp | 110,274 | $14.45M | 0.0% | $115.28 | +21.3% | Equity | 962879102 |
| CPB | Campbell's Company | 648,194 | $14.44M | 0.0% | $33.69 | -19.0% | Equity | 134429109 |
| WAY | Waystar Holding Corp | 597,713 | $14.41M | 0.0% | $32.73 | -16.0% | Equity | 946784105 |
| NUVL | Nuvalent Inc | 140,592 | $14.4M | 0.0% | $80.22 | +29.2% | Equity | 670703107 |
| TMDX | TransMedics Group Inc | 144,529 | $14.37M | 0.0% | $108.08 | +25.2% | Equity | 89377M109 |
| — | Parsons Corp | 14,586,000 | $14.35M | 0.0% | $0.99 | — | Bond | 70202LAD4 |
| FBIN | Fortune Brands Innovations Inc | 368,138 | $14.35M | 0.0% | $55.08 | +3.2% | Equity | 34964C106 |
| UGI | UGI Corp | 393,505 | $14.33M | 0.0% | $34.21 | +11.7% | Equity | 902681105 |
| — | Pagaya Technologies Ltd | 12,487,000 | $14.33M | 0.0% | $1.75 | — | Bond | 69549FAB5 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 130,869 | $14.33M | 0.0% | $101.81 | — | Fund | 46137V365 |
| AES | AES Corp | 1,012,804 | $14.27M | 0.0% | $11.15 | +35.8% | Equity | 00130H105 |
| WPC | WP Carey Inc | 209,629 | $14.25M | 0.0% | $62.99 | — | Equity | 92936U109 |
| UMC | United Microelectronics Corp | 1,581,879 | $14.21M | 0.0% | $7.27 | — | Equity | 910873405 |
| CNI | Canadian National Railway Co | 138,216 | $14.2M | 0.0% | $99.69 | +2.4% | Equity | 136375102 |
| GLPI | Gaming and Leisure Properties Inc | 319,778 | $14.19M | 0.0% | $47.44 | — | Equity | 36467J108 |
| VXUS | Vanguard Total International Stock ETF | 183,785 | $14.17M | 0.0% | $68.45 | — | Fund | 921909768 |
| D | Dominion Energy Inc | 2,289 | $14.15M | 0.0% | $57.87 | +6.5% | Put | 25746U109 |
| EWZ | iShares MSCI Brazil ETF | 3,683 | $14.14M | 0.0% | $29.69 | — | Call | 464286400 |
| ARIS | Aris Mining Corp | 757,794 | $14.07M | 0.0% | $7.17 | +163.8% | Equity | 04040Y109 |
| SONO | Sonos Inc | 1,045,288 | $14.01M | 0.0% | $14.09 | +12.8% | Equity | 83570H108 |
| PGY | Pagaya Technologies Ltd | 1,199,142 | $13.97M | 0.0% | $14.69 | +26.2% | Equity | M7S64L123 |
| AGO | Assured Guaranty Ltd | 171,385 | $13.96M | 0.0% | $87.71 | -1.4% | Equity | G0585R106 |
| TXRH | Texas Roadhouse Inc | 84,549 | $13.96M | 0.0% | $172.43 | +7.0% | Equity | 882681109 |
| ALL | Allstate Corp | 673 | $13.95M | 0.0% | $196.11 | +3.5% | Put | 020002101 |
| BL | BlackLine Inc | 376,466 | $13.93M | 0.0% | $54.63 | -14.6% | Equity | 09239B109 |
| YUM | Yum! Brands Inc | 895 | $13.92M | 0.0% | $143.93 | +9.3% | Put | 988498101 |
| — | NextEra Energy Inc | 10,000,000 | $13.88M | 0.0% | $1.21 | — | Bond | 65339KCY4 |
| MLI | Mueller Industries Inc | 125,225 | $13.87M | 0.0% | $81.32 | +52.9% | Equity | 624756102 |
| CMI | Cummins Inc | 257 | $13.83M | 0.0% | $455.54 | +26.3% | Put | 231021106 |
| HIMS | Hims & Hers Health Inc | 664,167 | $13.79M | 0.0% | $47.12 | -46.2% | Equity | 433000106 |
| MOG/A | Moog Inc | 47,093 | $13.78M | 0.0% | $242.44 | +24.8% | Equity | 615394202 |
| CELH | Celsius Holdings Inc | 387,844 | $13.76M | 0.0% | $47.17 | +7.5% | Equity | 15118V207 |
| — | Penguin Solutions Inc | 13,702,000 | $13.74M | 0.0% | $1.18 | — | Bond | 83205YAE4 |
| ISRG | Intuitive Surgical Inc | 297 | $13.69M | 0.0% | $545.92 | -4.6% | Put | 46120E602 |
| CNX | CNX Resources Corp | 354,168 | $13.65M | 0.0% | $32.46 | +16.4% | Equity | 12653C108 |
| LPLA | LPL Financial Holdings Inc | 45,357 | $13.64M | 0.0% | $350.53 | +1.8% | Equity | 50212V100 |
| — | Nabors Industries Ltd | 15,102,000 | $13.64M | 0.0% | $0.71 | — | Bond | 62957HAL9 |
| PSX | Phillips 66 | 748 | $13.63M | 0.0% | $123.96 | +18.7% | Call | 718546104 |
| EVR | Evercore Inc | 45,433 | $13.56M | 0.0% | $332.79 | +5.7% | Equity | 29977A105 |
| WH | Wyndham Hotels & Resorts Inc | 166,165 | $13.5M | 0.0% | $78.25 | +0.4% | Equity | 98311A105 |
| URI | United Rentals Inc | 185 | $13.48M | 0.0% | $713.62 | +23.7% | Call | 911363109 |
| ACLS | Axcelis Technologies Inc | 144,678 | $13.47M | 0.0% | $67.58 | +31.9% | Equity | 054540208 |
| ENSG | Ensign Group Inc | 66,716 | $13.44M | 0.0% | $149.61 | +26.1% | Equity | 29358P101 |
| GDS | GDS Holdings Ltd | 331,443 | $13.35M | 0.0% | $26.87 | — | Equity | 36165L108 |
| — | Bridgebio Pharma Inc | 7,426,000 | $13.35M | 0.0% | $1.88 | — | Bond | 10806XAB8 |
| SONY | Sony Group Corp | 644,071 | $13.33M | 0.0% | $21.52 | — | Equity | 835699307 |
| TIP | iShares TIPS Bond ETF | 120,712 | $13.32M | 0.0% | $111.18 | — | Fund | 464287176 |
| RGLD | Royal Gold Inc | 52,003 | $13.23M | 0.0% | $246.29 | +9.6% | Equity | 780287108 |
| FCNCA | First Citizens BancShares IncNC | 7,022 | $13.23M | 0.0% | $2016.08 | +3.8% | Equity | 31946M103 |
| DUK | Duke Energy Corp | 1,010 | $13.22M | 0.0% | $115.99 | +4.2% | Call | 26441C204 |
| XPEV | XPeng Inc | 772,125 | $13.21M | 0.0% | $18.49 | — | Equity | 98422D105 |
| COGT | Cogent Biosciences Inc | 343,082 | $13.21M | 0.0% | $21.45 | +74.2% | Equity | 19240Q201 |
| OGE | OGE Energy Corp | 275,161 | $13.2M | 0.0% | $44.41 | +0.1% | Equity | 670837103 |
| LYFT | Lyft Inc | 989,981 | $13.17M | 0.0% | $17.46 | -3.9% | Equity | 55087P104 |
| TCOM | Trip.com Group Ltd | 263,944 | $13.14M | 0.0% | $50.83 | — | Equity | 89677Q107 |
| — | Live Nation Entertainment Inc | 8,634,000 | $13.12M | 0.0% | $1.47 | — | Bond | 538034BA6 |
| SFD | Smithfield Foods Inc | 468,576 | $13.11M | 0.0% | $22.76 | +4.4% | Equity | 832248207 |
| Z | Zillow Group Inc | 316,121 | $13.08M | 0.0% | $71.76 | -18.1% | Equity | 98954M200 |
| CARR | Carrier Global Corp | 2,323 | $13.08M | 0.0% | $63.45 | -6.0% | Put | 14448C104 |
| RIVN | Rivian Automotive Inc | 868,585 | $13.07M | 0.0% | $12.76 | +27.9% | Equity | 76954A103 |
| BHVN | Biohaven Ltd | 1,544,338 | $13.07M | 0.0% | $14.32 | -17.9% | Equity | G1110E107 |
| PRDO | Perdoceo Education Corp | 350,944 | $13.06M | 0.0% | $31.30 | +1.4% | Equity | 71363P106 |
| PCVX | Vaxcyte Inc | 224,518 | $13.05M | 0.0% | $50.37 | +4.8% | Equity | 92243G108 |
| MPWR | Monolithic Power Systems Inc | 119 | $13.01M | 0.0% | $731.14 | +51.1% | Put | 609839105 |
| ITA | iShares U.S. Aerospace & Defense ETF | 59,388 | $12.99M | 0.0% | $189.29 | — | Fund | 464288760 |
| AMKR | Amkor Technology Inc | 288,498 | $12.99M | 0.0% | $45.09 | +9.8% | Equity | 031652100 |
| EDU | New Oriental Education & Technology Group Inc | 228,876 | $12.96M | 0.0% | $52.38 | — | Equity | 647581206 |
| WMB | Williams Cos Inc | 1,778 | $12.94M | 0.0% | $55.76 | +19.0% | Put | 969457100 |
| SEDG | SolarEdge Technologies Inc | 253,234 | $12.93M | 0.0% | $19.46 | +78.6% | Equity | 83417M104 |
| AEP | American Electric Power Co Inc | 984 | $12.9M | 0.0% | $103.86 | +16.1% | Put | 025537101 |
| HASI | HA Sustainable Infrastructure Capital Inc | 350,141 | $12.87M | 0.0% | $31.45 | +11.9% | Equity | 41068X100 |
| NEM | Newmont Corp | 1,184 | $12.82M | 0.0% | $63.05 | +87.4% | Call | 651639106 |
| WYNN | Wynn Resorts Ltd | 1,261 | $12.81M | 0.0% | $103.79 | +10.0% | Put | 983134107 |
| KT | KT Corp | 596,566 | $12.8M | 0.0% | $18.43 | — | Equity | 48268K101 |
| FSS | Federal Signal Corp | 117,984 | $12.76M | 0.0% | $101.24 | +13.7% | Equity | 313855108 |
| — | Strategy Inc | 15,350,000 | $12.73M | 0.0% | $0.82 | — | Bond | 594972AS0 |
| SOFI | SoFi Technologies Inc | 8,000 | $12.7M | 0.0% | $19.94 | +16.7% | Put | 83406F102 |
| ZM | Zoom Communications Inc | 1,579 | $12.69M | 0.0% | $81.04 | +8.7% | Put | 98980L101 |
| HRL | Hormel Foods Corp | 557,733 | $12.63M | 0.0% | $27.21 | -10.9% | Equity | 440452100 |
| EW | Edwards Lifesciences Corp | 1,576 | $12.62M | 0.0% | $76.26 | +7.5% | Put | 28176E108 |
| AFRM | Affirm Holdings Inc | 2,750 | $12.6M | 0.0% | $56.30 | +14.9% | Put | 00827B106 |
| — | RealReal Inc | 10,543,000 | $12.57M | 0.0% | $1.24 | — | Bond | 88339PAJ0 |
| MXL | MaxLinear Inc | 720,042 | $12.52M | 0.0% | $15.56 | +19.7% | Equity | 57776J100 |
| — | Lumentum Holdings Inc | 2,338,000 | $12.52M | 0.0% | $5.35 | — | Bond | 55024UAF6 |
| COWZ | Pacer US Cash Cows 100 ETF | 200,005 | $12.51M | 0.0% | $60.17 | — | Fund | 69374H881 |
| NLY | Annaly Capital Management Inc | 590,930 | $12.5M | 0.0% | $20.24 | — | Equity | 035710839 |
| FOXY | Simplify Currency Strategy ETF | 426,687 | $12.48M | 0.0% | $28.16 | — | Fund | 82889N368 |
| DVN | Devon Energy Corp | 2,471 | $12.43M | 0.0% | $34.59 | +16.4% | Put | 25179M103 |
| ASTS | AST SpaceMobile Inc | 1,500 | $12.43M | 0.0% | $66.84 | +46.8% | Call | 00217D100 |
| EAT | Brinker International Inc | 86,871 | $12.4M | 0.0% | $156.08 | +1.6% | Equity | 109641100 |
| BCRX | BioCryst Pharmaceuticals Inc | 1,302,257 | $12.4M | 0.0% | $8.64 | -19.0% | Equity | 09058V103 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 272,047 | $12.38M | 0.0% | $43.92 | — | Fund | 78468R788 |
| CRGY | Crescent Energy Co | 915,168 | $12.35M | 0.0% | $9.12 | +2.3% | Equity | 44952J104 |
| SN | SharkNinja Inc | 116,298 | $12.32M | 0.0% | $95.58 | +28.4% | Equity | G8068L108 |
| GLOB | Globant SA | 266,999 | $12.31M | 0.0% | $88.68 | -31.9% | Equity | L44385109 |
| APP | AppLovin Corp | 309 | $12.3M | 0.0% | $429.30 | +18.1% | Call | 03831W108 |
| FLOT | iShares Floating Rate Bond ETF | 241,231 | $12.29M | 0.0% | $51.05 | — | Fund | 46429B655 |
| BMNR | BitMine Immersion Technologies Inc | 620,521 | $12.27M | 0.0% | $25.42 | 0.0% | Equity | 09175A206 |
| RDDT | Reddit Inc | 90,744 | $12.22M | 0.0% | $177.31 | +7.0% | Equity | 75734B100 |
| POOL | Pool Corp | 60,320 | $12.2M | 0.0% | $309.44 | -18.6% | Equity | 73278L105 |
| — | Super Micro Computer Inc | 14,037,000 | $12.17M | 0.0% | $0.87 | — | Bond | 86800UAD6 |
| VRTX | Vertex Pharmaceuticals Inc | 271 | $12.1M | 0.0% | $446.92 | +4.6% | Put | 92532F100 |
| CRUS | Cirrus Logic Inc | 83,676 | $12.1M | 0.0% | $111.24 | +19.1% | Equity | 172755100 |
| DQ | Daqo New Energy Corp | 568,675 | $12.1M | 0.0% | $25.20 | — | Equity | 23703Q203 |
| VICR | Vicor Corp | 75,020 | $12.08M | 0.0% | $146.01 | +7.6% | Equity | 925815102 |
| LCID | Lucid Group Inc | 12,625 | $12.03M | 0.0% | $16.62 | -36.2% | Put | 549498202 |
| — | Guardant Health Inc | 11,688,000 | $12.01M | 0.0% | $1.07 | — | Bond | 40131MAB5 |
| KD | Kyndryl Holdings Inc | 915,024 | $12.01M | 0.0% | $23.13 | -11.1% | Equity | 50155Q100 |
| VERA | Vera Therapeutics Inc | 298,149 | $11.99M | 0.0% | $29.11 | +54.5% | Equity | 92337R101 |
| — | Fortuna Mining Corp | 6,881,000 | $11.93M | 0.0% | $1.51 | — | Bond | 349915AE8 |
| GGG | Graco Inc | 140,351 | $11.88M | 0.0% | $82.61 | +7.9% | Equity | 384109104 |
| CSX | CSX Corp | 2,886 | $11.85M | 0.0% | $34.27 | +12.4% | Call | 126408103 |
| EWH | iShares MSCI Hong Kong ETF | 512,701 | $11.84M | 0.0% | $21.84 | — | Fund | 464286871 |
| WIT | Wipro Ltd | 5,580,517 | $11.83M | 0.0% | $3.03 | — | Equity | 97651M109 |
| CDE | Coeur Mining Inc | 629,590 | $11.82M | 0.0% | $17.51 | +27.5% | Equity | 192108504 |
| GFS | GLOBALFOUNDRIES Inc | 265,606 | $11.81M | 0.0% | $41.44 | +5.2% | Equity | G39387108 |
| MDT | Medtronic PLC | 1,360 | $11.78M | 0.0% | $91.86 | +8.3% | Call | G5960L103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 142,615 | $11.78M | 0.0% | $82.74 | — | Fund | 464287457 |
| VVV | Valvoline Inc | 349,496 | $11.77M | 0.0% | $35.22 | -2.1% | Equity | 92047W101 |
| HGV | Hilton Grand Vacations Inc | 300,335 | $11.75M | 0.0% | $45.06 | +3.5% | Equity | 43283X105 |
| ESTA | Establishment Labs Holdings Inc | 206,756 | $11.74M | 0.0% | $55.04 | +27.8% | Equity | G31249108 |
| FORM | FormFactor Inc | 120,820 | $11.72M | 0.0% | $42.67 | +90.2% | Equity | 346375108 |
| EWC | iShares MSCI Canada ETF | 213,647 | $11.71M | 0.0% | $42.86 | — | Fund | 464286509 |
| VCYT | Veracyte Inc | 362,836 | $11.69M | 0.0% | $38.77 | +1.4% | Equity | 92337F107 |
| SYNA | Synaptics Inc | 166,854 | $11.69M | 0.0% | $71.30 | +19.9% | Equity | 87157D109 |
| ARCC | Ares Capital Corp | 647,572 | $11.67M | 0.0% | $20.53 | -2.5% | Equity | 04010L103 |
| — | Repligen Corp | 12,000,000 | $11.66M | 0.0% | $0.98 | — | Bond | 759916AD1 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 1,875 | $11.64M | 0.0% | $61.48 | — | Put | 78463X202 |
| AFRM | Affirm Holdings Inc | 253,569 | $11.62M | 0.0% | $56.30 | +14.9% | Equity | 00827B106 |
| SMR | NuScale Power Corp | 1,071,015 | $11.61M | 0.0% | $20.46 | -15.6% | Equity | 67079K100 |
| BEN | Franklin Resources Inc | 489,047 | $11.55M | 0.0% | $20.19 | +30.6% | Equity | 354613101 |
| EXE | Expand Energy Corp | 1,046 | $11.48M | 0.0% | $102.98 | +2.7% | Call | 165167735 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 46,296 | $11.43M | 0.0% | $218.95 | — | Equity | 400506101 |
| CECO | CECO Environmental Corp | 191,494 | $11.41M | 0.0% | $47.46 | +45.0% | Equity | 125141101 |
| TENB | Tenable Holdings Inc | 674,205 | $11.4M | 0.0% | $34.22 | -36.2% | Equity | 88025T102 |
| WRBY | Warby Parker Inc | 540,278 | $11.38M | 0.0% | $24.54 | +2.7% | Equity | 93403J106 |
| GLW | Corning Inc | 835 | $11.35M | 0.0% | $73.38 | +52.2% | Call | 219350105 |
| PSKY | Paramount Skydance Corp | 1,257,157 | $11.34M | 0.0% | $14.31 | -20.6% | Equity | 69932A204 |
| CRK | Comstock Resources Inc | 537,801 | $11.34M | 0.0% | $22.23 | -3.7% | Equity | 205768302 |
| MRCY | Mercury Systems Inc | 155,380 | $11.33M | 0.0% | $71.09 | +27.4% | Equity | 589378108 |
| AOS | A O Smith Corp | 171,539 | $11.31M | 0.0% | $66.49 | +11.4% | Equity | 831865209 |
| SYY | Sysco Corp | 1,580 | $11.27M | 0.0% | $72.58 | +13.3% | Call | 871829107 |
| EXK | Endeavour Silver Corp | 1,210,296 | $11.27M | 0.0% | $6.46 | +83.5% | Equity | 29258Y103 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 3,450 | $11.26M | 0.0% | $30.42 | — | Put | 233051879 |
| GMED | Globus Medical Inc | 130,418 | $11.24M | 0.0% | $71.05 | +28.2% | Equity | 379577208 |
| VEU | Vanguard FTSE All-World ex-US ETF | 149,432 | $11.22M | 0.0% | $66.90 | — | Fund | 922042775 |
| DOCS | Doximity Inc | 481,186 | $11.21M | 0.0% | $57.69 | -39.4% | Equity | 26622P107 |
| DE | Deere & Co | 198 | $11.15M | 0.0% | $465.76 | +18.4% | Put | 244199105 |
| PNRG | PrimeEnergy Resources Corp | 47,881 | $11.15M | 0.0% | $165.26 | +8.1% | Equity | 74158E104 |
| CCK | Crown Holdings Inc | 110,793 | $11.11M | 0.0% | $99.15 | +9.0% | Equity | 228368106 |
| GME | GameStop Corp | 481,954 | $11.1M | 0.0% | $24.34 | -5.4% | Equity | 36467W109 |
| AUPH | Aurinia Pharmaceuticals Inc | 748,765 | $11.1M | 0.0% | $12.39 | +19.3% | Equity | 05156V102 |
| AGIO | Agios Pharmaceuticals Inc | 327,457 | $11.08M | 0.0% | $33.15 | -15.4% | Equity | 00847X104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 327 | $11.05M | 0.0% | $240.12 | — | Call | 874039100 |
| HRI | Herc Holdings Inc | 110,804 | $11.03M | 0.0% | $156.46 | +1.8% | Equity | 42704L104 |
| DNN | Denison Mines Corp | 3,122,499 | $11.02M | 0.0% | $2.35 | +60.2% | Equity | 248356107 |
| CLMT | Calumet Inc | 306,887 | $11.02M | 0.0% | $14.69 | +60.8% | Equity | 131428104 |
| — | Weibo Corp | 10,450,000 | $11.01M | 0.0% | $1.16 | — | Bond | 948596AJ0 |
| TJX | TJX Cos Inc | 688 | $10.99M | 0.0% | $133.71 | +15.3% | Put | 872540109 |
| MKL | Markel Group Inc | 5,726 | $10.96M | 0.0% | $1880.13 | +10.5% | Equity | 570535104 |
| AL | Sumisho Air Lease Corp | 168,426 | $10.94M | 0.0% | $63.76 | +1.2% | Equity | 00912X302 |
| OHI | Omega Healthcare Investors Inc | 248,313 | $10.88M | 0.0% | $41.08 | — | Equity | 681936100 |
| MHO | MI Homes Inc | 88,623 | $10.85M | 0.0% | $120.04 | +14.9% | Equity | 55305B101 |
| TTD | Trade Desk Inc | 4,767 | $10.82M | 0.0% | $62.38 | -50.0% | Put | 88339J105 |
| WCC | WESCO International Inc | 39,477 | $10.8M | 0.0% | $261.59 | +10.2% | Equity | 95082P105 |
| ALB | Albemarle Corp | 599 | $10.75M | 0.0% | $87.41 | +95.9% | Put | 012653101 |
| GPK | Graphic Packaging Holding Co | 1,079,982 | $10.74M | 0.0% | $15.49 | -9.0% | Equity | 388689101 |
| IFS | Intercorp Financial Services Inc | 213,350 | $10.71M | 0.0% | $35.38 | +35.1% | Equity | P5626F128 |
| UNFI | United Natural Foods Inc | 237,243 | $10.69M | 0.0% | $28.49 | +29.8% | Equity | 911163103 |
| TAP | Molson Coors Beverage Co | 247,985 | $10.68M | 0.0% | $53.21 | -7.0% | Equity | 60871R209 |
| IDA | IDACORP Inc | 74,498 | $10.65M | 0.0% | $123.92 | +8.7% | Equity | 451107106 |
| — | Tetra Tech Inc | 10,133,000 | $10.63M | 0.0% | $1.05 | — | Bond | 88162GAB9 |
| GTLB | Gitlab Inc | 491,224 | $10.63M | 0.0% | $45.10 | -27.2% | Equity | 37637K108 |
| CMBT | CMB Tech NV | 838,669 | $10.61M | 0.0% | $12.26 | +0.0% | Equity | B38564108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 74,909 | $10.59M | 0.0% | $141.96 | — | Fund | 46435G425 |
| PDD | PDD Holdings Inc | 1,032 | $10.54M | 0.0% | $117.95 | — | Call | 722304102 |
| AEG | Aegon Ltd | 1,452,213 | $10.54M | 0.0% | $7.08 | — | Equity | 0076CA104 |
| TMHC | Taylor Morrison Home Corp | 180,972 | $10.54M | 0.0% | $63.11 | +1.3% | Equity | 87724P106 |
| NBIS | Nebius Group NV | 100,779 | $10.46M | 0.0% | $67.46 | +42.9% | Equity | N97284108 |
| FNDF | Schwab Fundamental International Equity ETF | 213,315 | $10.44M | 0.0% | $48.93 | — | Fund | 808524755 |
| RH | RH | 74,500 | $10.42M | 0.0% | $228.94 | -9.1% | Equity | 74967X103 |
| DK | Delek US Holdings Inc | 230,947 | $10.41M | 0.0% | $23.75 | +31.4% | Equity | 24665A103 |
| LGN | Legence Corp | 184,306 | $10.41M | 0.0% | $48.41 | +0.8% | Equity | 52476L109 |
| TE | T1 Energy Inc | 2,367,542 | $10.39M | 0.0% | $5.60 | +35.5% | Equity | 35834F104 |
| XMTR | Xometry Inc | 254,417 | $10.39M | 0.0% | $56.05 | +8.1% | Equity | 98423F109 |
| TFX | Teleflex Inc | 86,809 | $10.38M | 0.0% | $111.18 | -2.2% | Equity | 879369106 |
| SIRI | Sirius XM Holdings Inc | 449,827 | $10.38M | 0.0% | $21.73 | -3.7% | Equity | 829933100 |
| CSIQ | Canadian Solar Inc | 746,641 | $10.34M | 0.0% | $11.99 | +74.2% | Equity | 136635109 |
| DLO | Dlocal LtdUruguay | 792,943 | $10.28M | 0.0% | $12.06 | +12.6% | Equity | G29018101 |
| RARE | Ultragenyx Pharmaceutical Inc | 490,783 | $10.28M | 0.0% | $33.65 | -30.6% | Equity | 90400D108 |
| YETI | YETI Holdings Inc | 280,749 | $10.27M | 0.0% | $43.11 | +10.0% | Equity | 98585X104 |
| BKE | Buckle Inc | 203,908 | $10.27M | 0.0% | $43.60 | +18.7% | Equity | 118440106 |
| WU | Western Union Co | 1,175,031 | $10.26M | 0.0% | $9.32 | — | Equity | 959802109 |
| EBAY | eBay Inc | 1,126 | $10.25M | 0.0% | $74.56 | +19.8% | Put | 278642103 |
| UBS | UBS Group AG | 262,183 | $10.24M | 0.0% | $45.29 | +0.6% | Equity | H42097107 |
| MCK | McKesson Corp | 118 | $10.21M | 0.0% | $670.40 | +30.6% | Call | 58155Q103 |
| BSV | Vanguard Short-Term Bond ETF | 129,630 | $10.16M | 0.0% | $78.69 | — | Fund | 921937827 |
| VGT | Vanguard Information Technology ETF | 14,547 | $10.15M | 0.0% | $620.87 | — | Fund | 92204A702 |
| BTI | British American Tobacco PLC | 173,585 | $10.15M | 0.0% | $46.42 | — | Equity | 110448107 |
| SPB | Spectrum Brands Holdings Inc | 137,606 | $10.14M | 0.0% | $74.08 | -6.8% | Equity | 84790A105 |
| ETN | Eaton Corp PLC | 282 | $10.09M | 0.0% | $323.95 | +9.2% | Call | G29183103 |
| — | Ionis Pharmaceuticals Inc | 6,662,000 | $10.08M | 0.0% | $1.51 | — | Bond | 462222AF7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 100,001 | $10.06M | 0.0% | $100.62 | — | Fund | 464287606 |
| LUMN | Lumen Technologies Inc | 1,446,187 | $10.05M | 0.0% | $7.46 | +8.3% | Equity | 550241103 |
| SO | Southern Co | 1,037 | $10.01M | 0.0% | $87.25 | +2.6% | Put | 842587107 |
| ENOV | Enovis Corp | 439,507 | $9.999M | 0.0% | $38.57 | -38.7% | Equity | 194014502 |
| XLB | State Street Materials Select Sector SPDR ETF | 2,000 | $9.994M | 0.0% | $59.56 | — | Put | 81369Y100 |
| BP | BP PLC | 2,116 | $9.945M | 0.0% | $39.55 | — | Call | 055622104 |
| CGNX | Cognex Corp | 202,834 | $9.937M | 0.0% | $39.21 | +13.4% | Equity | 192422103 |
| XHB | State Street SPDR S&P Homebuilders ETF | 1,000 | $9.872M | 0.0% | $105.86 | — | Put | 78464A888 |
| MBLY | Mobileye Global Inc | 1,432,538 | $9.842M | 0.0% | $15.10 | -34.4% | Equity | 60741F104 |
| SMP | Standard Motor Products Inc | 282,921 | $9.829M | 0.0% | $29.93 | +37.8% | Equity | 853666105 |
| NWS | News Corp | 344,540 | $9.823M | 0.0% | $31.53 | -8.8% | Equity | 65249B208 |
| IBTA | Ibotta Inc | 327,173 | $9.805M | 0.0% | $52.71 | -58.6% | Equity | 451051106 |
| FSLR | First Solar Inc | 497 | $9.804M | 0.0% | $214.70 | +10.4% | Put | 336433107 |
| EVLV | Evolv Technologies Holdings Inc | 1,609,207 | $9.736M | 0.0% | $7.03 | -13.4% | Equity | 30049H102 |
| CACC | Credit Acceptance Corp | 22,989 | $9.735M | 0.0% | $492.64 | -3.1% | Equity | 225310101 |
| CAQUU | Cambridge Acquisition Corp | 974,770 | $9.709M | 0.0% | $9.96 | — | Equity | G1871M124 |
| IYC | iShares U.S. Consumer Discretionary ETF | 100,000 | $9.692M | 0.0% | $96.92 | — | Fund | 464287580 |
| VIR | Vir Biotechnology Inc | 1,078,020 | $9.659M | 0.0% | $6.90 | +4.4% | Equity | 92764N102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 113,509 | $9.651M | 0.0% | $89.43 | — | Equity | 531229755 |
| PENN | Penn Entertainment Inc | 638,632 | $9.599M | 0.0% | $13.98 | -3.3% | Equity | 707569109 |
| CPNG | Coupang Inc | 508,207 | $9.595M | 0.0% | $25.21 | -21.2% | Equity | 22266T109 |
| SU | Suncor Energy Inc | 1,451 | $9.593M | 0.0% | $38.70 | +33.9% | Put | 867224107 |
| — | Akamai Technologies Inc | 8,349,000 | $9.541M | 0.0% | $1.03 | — | Bond | 00971TAN1 |
| PYPL | PayPal Holdings Inc | 2,109 | $9.539M | 0.0% | $68.31 | -26.7% | Call | 70450Y103 |
| TBBB | BBB Foods Inc | 269,400 | $9.529M | 0.0% | $32.15 | +10.7% | Equity | G0896C103 |
| FTXR | First Trust Nasdaq Transportation ETF | 250,000 | $9.527M | 0.0% | $38.11 | — | Fund | 33738R795 |
| GTM | ZoomInfo Technologies Inc | 1,592,592 | $9.524M | 0.0% | $8.77 | -7.4% | Equity | 98980F104 |
| ICLN | iShares Global Clean Energy ETF | 520,366 | $9.517M | 0.0% | $15.33 | — | Fund | 464288224 |
| NNN | NNN REIT Inc | 226,401 | $9.516M | 0.0% | $40.99 | — | Equity | 637417106 |
| GEV | GE Vernova Inc | 109 | $9.515M | 0.0% | $514.09 | +43.3% | Call | 36828A101 |
| CTRE | CareTrust REIT Inc | 259,602 | $9.514M | 0.0% | $35.10 | — | Equity | 14174T107 |
| BMO | Bank of Montreal | 70,270 | $9.51M | 0.0% | $133.80 | +3.8% | Equity | 063671101 |
| BPOP | Popular Inc | 70,739 | $9.491M | 0.0% | $107.68 | +25.6% | Equity | 733174700 |
| — | Li Auto Inc | 9,493,000 | $9.473M | 0.0% | $1.04 | — | Bond | 50202MAB8 |
| IGE | iShares North American Natural Resources ETF | 150,200 | $9.454M | 0.0% | $52.84 | — | Fund | 464287374 |
| LVS | Las Vegas Sands Corp | 1,753 | $9.445M | 0.0% | $43.80 | +33.3% | Put | 517834107 |
| KNX | Knight-Swift Transportation Holdings Inc | 163,167 | $9.395M | 0.0% | $54.98 | +5.2% | Equity | 499049104 |
| USFD | US Foods Holding Corp | 101,876 | $9.394M | 0.0% | $81.24 | +6.6% | Equity | 912008109 |
| AR | Antero Resources Corp | 221,223 | $9.389M | 0.0% | $34.90 | -3.2% | Equity | 03674X106 |
| PNFP | Pinnacle Financial Partners Inc | 108,974 | $9.387M | 0.0% | $97.40 | 0.0% | Equity | 72348N109 |
| BRKR | Bruker Corp | 259,846 | $9.386M | 0.0% | $43.68 | +3.9% | Equity | 116794108 |
| — | Veeco Instruments Inc | 6,767,000 | $9.38M | 0.0% | $1.37 | — | Bond | 922417AJ9 |
| NTR | Nutrien Ltd | 124,206 | $9.373M | 0.0% | $65.62 | +3.8% | Equity | 67077M108 |
| EQH | Equitable Holdings Inc | 251,472 | $9.332M | 0.0% | $50.71 | -10.1% | Equity | 29452E101 |
| UWMC | UWM Holdings Corp | 2,574,346 | $9.319M | 0.0% | $5.37 | -5.4% | Equity | 91823B109 |
| JEF | Jefferies Financial Group Inc | 2,250 | $9.286M | 0.0% | $59.98 | -1.9% | Put | 47233W109 |
| JEF | Jefferies Financial Group Inc | 2,250 | $9.286M | 0.0% | $59.98 | -1.9% | Call | 47233W109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 822,343 | $9.268M | 0.0% | $8.61 | — | Equity | 294821608 |
| F | Ford Motor Co | 8,028 | $9.264M | 0.0% | $9.81 | +40.0% | Call | 345370860 |
| MAR | Marriott International IncMD | 283 | $9.256M | 0.0% | $273.23 | +21.1% | Put | 571903202 |
| UPS | United Parcel Service Inc | 940 | $9.248M | 0.0% | $102.34 | +7.4% | Call | 911312106 |
| VIG | Vanguard Dividend Appreciation ETF | 42,998 | $9.247M | 0.0% | $215.00 | — | Fund | 921908844 |
| CC | Chemours Co | 419,731 | $9.247M | 0.0% | $16.18 | +2.7% | Equity | 163851108 |
| ASML | ASML Holding NV | 70 | $9.246M | 0.0% | $1098.91 | — | Call | N07059210 |
| PAGS | Pagseguro Digital Ltd | 922,287 | $9.241M | 0.0% | $10.42 | +3.1% | Equity | G68707101 |
| EXPO | Exponent Inc | 141,500 | $9.233M | 0.0% | $76.26 | -4.8% | Equity | 30214U102 |
| BMY | Bristol-Myers Squibb Co | 1,522 | $9.231M | 0.0% | $52.28 | +9.8% | Put | 110122108 |
| CRAI | CRA International Inc | 56,684 | $9.176M | 0.0% | $186.89 | +1.3% | Equity | 12618T105 |
| BLDP | Ballard Power Systems Inc | 3,778,320 | $9.144M | 0.0% | $2.71 | -10.4% | Equity | 058586108 |
| AMRX | Amneal Pharmaceuticals Inc | 734,149 | $9.125M | 0.0% | $10.12 | +37.6% | Equity | 03168L105 |
| AZO | AutoZone Inc | 27 | $9.12M | 0.0% | $3590.75 | +1.0% | Call | 053332102 |
| RS | Reliance Inc | 29,933 | $9.097M | 0.0% | $293.82 | +11.2% | Equity | 759509102 |
| GILD | Gilead Sciences Inc | 651 | $9.073M | 0.0% | $108.32 | +27.7% | Call | 375558103 |
| SPGI | S&P Global Inc | 213 | $9.06M | 0.0% | $500.78 | -3.1% | Put | 78409V104 |
| PEGA | Pegasystems Inc | 212,197 | $9.031M | 0.0% | $48.36 | -0.5% | Equity | 705573103 |
| NVO | Novo Nordisk AS | 2,453 | $9.015M | 0.0% | $59.00 | — | Call | 670100205 |
| ATEN | A10 Networks Inc | 389,712 | $9.01M | 0.0% | $18.27 | +0.7% | Equity | 002121101 |
| VOX | Vanguard Communication Services ETF | 50,004 | $8.993M | 0.0% | $193.27 | — | Fund | 92204A884 |
| LLYVA | Liberty Live Holdings Inc | 98,129 | $8.993M | 0.0% | $83.24 | +1.8% | Equity | 530909100 |
| ULS | UL Solutions Inc | 104,235 | $8.934M | 0.0% | $75.46 | +0.5% | Equity | 903731107 |
| AMRZ | Amrize Ltd | 158,991 | $8.907M | 0.0% | $52.01 | +9.8% | Equity | H2927K103 |
| ADBE | Adobe Inc | 366 | $8.897M | 0.0% | $398.57 | -27.3% | Call | 00724F101 |
| FITB | Fifth Third Bancorp | 1,909 | $8.869M | 0.0% | $43.33 | +18.3% | Put | 316773100 |
| — | Alarm.com Holdings Inc | 9,625,000 | $8.861M | 0.0% | $0.96 | — | Bond | 011642AD7 |
| U | Unity Software Inc | 402,936 | $8.84M | 0.0% | $22.28 | +46.6% | Equity | 91332U101 |
| NOW | ServiceNow Inc | 844 | $8.824M | 0.0% | $146.23 | -17.1% | Call | 81762P102 |
| AMH | American Homes 4 Rent | 314,965 | $8.794M | 0.0% | $35.07 | — | Equity | 02665T306 |
| UVE | Universal Insurance Holdings Inc | 257,092 | $8.782M | 0.0% | $23.22 | +32.6% | Equity | 91359V107 |
| U | Unity Software Inc | 4,002 | $8.78M | 0.0% | $22.28 | +46.6% | Put | 91332U101 |
| OPEN | Opendoor Technologies Inc | 1,873,851 | $8.77M | 0.0% | $7.27 | -23.2% | Equity | 683712103 |
| TAC | TransAlta Corp | 669,084 | $8.765M | 0.0% | $12.30 | +5.1% | Equity | 89346D107 |
| HIMS | Hims & Hers Health Inc | 4,220 | $8.761M | 0.0% | $47.12 | -46.2% | Call | 433000106 |
| NKTR | Nektar Therapeutics | 121,539 | $8.745M | 0.0% | $55.89 | -13.5% | Equity | 640268306 |
| VNT | Vontier Corp | 246,326 | $8.737M | 0.0% | $40.27 | -2.5% | Equity | 928881101 |
| CGAU | Centerra Gold Inc | 490,432 | $8.725M | 0.0% | $10.48 | +67.9% | Equity | 152006102 |
| VST | Vistra Corp | 580 | $8.719M | 0.0% | $172.16 | -5.2% | Call | 92840M102 |
| HPQ | HP Inc | 4,533 | $8.708M | 0.0% | $29.87 | -33.8% | Put | 40434L105 |
| UAA | Under Armour Inc | 1,473,348 | $8.707M | 0.0% | $5.03 | +30.3% | Equity | 904311107 |
| SYY | Sysco Corp | 1,219 | $8.695M | 0.0% | $72.58 | +13.3% | Put | 871829107 |
| CMCSA | Comcast Corp | 3,025 | $8.685M | 0.0% | $33.32 | -10.5% | Call | 20030N101 |
| WBI | WaterBridge Infrastructure LLC | 323,061 | $8.655M | 0.0% | $22.75 | -0.5% | Equity | 940923105 |
| — | American Water Works Co Inc | 8,628,000 | $8.609M | 0.0% | $1.00 | — | Bond | 03040WBE4 |
| AIG | American International Group Inc | 1,144 | $8.609M | 0.0% | $76.50 | -0.2% | Put | 026874784 |
| UMBF | UMB Financial Corp | 76,213 | $8.596M | 0.0% | $121.41 | +3.0% | Equity | 902788108 |
| AFG | American Financial Group IncOH | 67,149 | $8.576M | 0.0% | $125.60 | +2.8% | Equity | 025932104 |
| AESI | Atlas Energy Solutions Inc | 653,256 | $8.571M | 0.0% | $11.29 | -0.8% | Equity | 642045108 |
| MUB | iShares National Muni Bond ETF | 80,600 | $8.556M | 0.0% | $106.56 | — | Fund | 464288414 |
| D | Dominion Energy Inc | 1,383 | $8.55M | 0.0% | $57.87 | +6.5% | Call | 25746U109 |
| GFF | Griffon Corp | 117,461 | $8.537M | 0.0% | $79.00 | +7.6% | Equity | 398433102 |
| KCAC/U | Kensington Capital Acquisition Corp VI | 848,185 | $8.516M | 0.0% | $10.04 | — | Equity | G5235S123 |
| NGG | National Grid PLC | 100,601 | $8.511M | 0.0% | $75.27 | — | Equity | 636274409 |
| IJR | iShares Core S&P Small-Cap ETF | 68,388 | $8.501M | 0.0% | $104.57 | — | Fund | 464287804 |
| DKS | Dick's Sporting Goods Inc | 42,851 | $8.497M | 0.0% | $214.50 | -3.1% | Equity | 253393102 |
| PSI | Invesco Semiconductors ETF | 90,000 | $8.494M | 0.0% | $81.14 | — | Fund | 46137V647 |
| LTM | Latam Airlines Group SA | 171,181 | $8.463M | 0.0% | $42.09 | — | Equity | 51817R205 |
| ETSY | Etsy Inc | 168,648 | $8.429M | 0.0% | $56.35 | -0.9% | Equity | 29786A106 |
| BROS | Dutch Bros Inc | 166,299 | $8.425M | 0.0% | $64.79 | -12.2% | Equity | 26701L100 |
| DVA | DaVita Inc | 54,717 | $8.409M | 0.0% | $144.61 | -13.2% | Equity | 23918K108 |
| FAST | Fastenal Co | 1,809 | $8.394M | 0.0% | $39.52 | +12.0% | Put | 311900104 |
| — | Workiva Inc | 8,963,000 | $8.38M | 0.0% | $0.96 | — | Bond | 98139AAD7 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 164,760 | $8.342M | 0.0% | $50.63 | — | Fund | 46434V860 |
| HTFL | HeartFlow Inc | 342,809 | $8.341M | 0.0% | $29.06 | -0.3% | Equity | 42238D107 |
| PAAS | Pan American Silver Corp | 152,503 | $8.331M | 0.0% | $35.51 | +64.4% | Equity | 697900108 |
| — | Upstart Holdings Inc | 8,543,000 | $8.326M | 0.0% | $1.26 | — | Bond | 91680MAD9 |
| IMVT | Immunovant Inc | 334,557 | $8.31M | 0.0% | $16.76 | +56.7% | Equity | 45258J102 |
| HCICU | Hennessy Capital Investment Corp VIII | 830,643 | $8.306M | 0.0% | $10.00 | — | Equity | G44055112 |
| NTSX | WisdomTree US Efficient Core F | 159,259 | $8.305M | 0.0% | $47.61 | — | Fund | 97717Y790 |
| QGEN | QIAGEN NV | 206,427 | $8.265M | 0.0% | $50.32 | 0.0% | Equity | N72482156 |
| BOOT | Boot Barn Holdings Inc | 56,388 | $8.253M | 0.0% | $172.54 | +10.5% | Equity | 099406100 |
| RCUS | Arcus Biosciences Inc | 381,856 | $8.248M | 0.0% | $18.44 | +15.4% | Equity | 03969F109 |
| CCS | Century Communities Inc | 143,575 | $8.238M | 0.0% | $67.27 | +0.1% | Equity | 156504300 |
| BURL | Burlington Stores Inc | 253 | $8.232M | 0.0% | $284.07 | +7.1% | Call | 122017106 |
| FANG | Diamondback Energy Inc | 415 | $8.208M | 0.0% | $153.43 | +4.2% | Call | 25278X109 |
| IRON | Disc Medicine Inc | 127,737 | $8.168M | 0.0% | $76.53 | -3.3% | Equity | 254604101 |
| CL | Colgate-Palmolive Co | 958 | $8.165M | 0.0% | $83.84 | +5.9% | Call | 194162103 |
| COHU | Cohu Inc | 266,411 | $8.158M | 0.0% | $27.65 | +5.9% | Equity | 192576106 |
| SBUX | Starbucks Corp | 909 | $8.144M | 0.0% | $92.80 | +0.9% | Call | 855244109 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 81,069 | $8.122M | 0.0% | $100.19 | — | Fund | 381430529 |
| SHV | iShares 0-1 Year Treasury Bond ETF | 73,522 | $8.116M | 0.0% | $110.39 | — | Fund | 464288679 |
| — | Lantheus Holdings Inc | 6,761,000 | $8.106M | 0.0% | $1.20 | — | Bond | 516544AB9 |
| QRVO | Qorvo Inc | 104,702 | $8.104M | 0.0% | $76.14 | +7.9% | Equity | 74736K101 |
| DVN | Devon Energy Corp | 1,605 | $8.076M | 0.0% | $34.59 | +16.4% | Call | 25179M103 |
| SO | Southern Co | 836 | $8.069M | 0.0% | $87.25 | +2.6% | Call | 842587107 |
| ROG | Rogers Corp | 75,075 | $8.058M | 0.0% | $90.13 | +12.5% | Equity | 775133101 |
| SWX | Southwest Gas Holdings Inc | 92,563 | $8.044M | 0.0% | $81.55 | +3.1% | Equity | 844895102 |
| FWRD | Forward Air Corp | 480,196 | $8.024M | 0.0% | $21.37 | +29.2% | Equity | 34986A104 |
| EOG | EOG Resources Inc | 555 | $8.024M | 0.0% | $116.93 | -4.1% | Call | 26875P101 |
| JKS | JinkoSolar Holding Co Ltd | 314,062 | $7.98M | 0.0% | $25.29 | — | Equity | 47759T100 |
| CDNA | CareDx Inc | 458,301 | $7.956M | 0.0% | $16.02 | +22.9% | Equity | 14167L103 |
| MGY | Magnolia Oil & Gas Corp | 251,446 | $7.938M | 0.0% | $24.71 | +0.4% | Equity | 559663109 |
| IMNM | Immunome Inc | 362,621 | $7.931M | 0.0% | $22.65 | +1.8% | Equity | 45257U108 |
| H | Hyatt Hotels Corp | 55,101 | $7.923M | 0.0% | $147.45 | +11.6% | Equity | 448579102 |
| CPNG | Coupang Inc | 4,194 | $7.918M | 0.0% | $25.21 | -21.2% | Put | 22266T109 |
| TDOC | Teladoc Health Inc | 1,449,886 | $7.902M | 0.0% | $7.95 | -27.4% | Equity | 87918A105 |
| VTV | Vanguard Value ETF | 40,215 | $7.89M | 0.0% | $176.24 | — | Fund | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,221 | $7.889M | 0.0% | $61.26 | +23.7% | Call | 595017104 |
| STNE | StoneCo Ltd | 558,467 | $7.886M | 0.0% | $14.51 | — | Equity | G85158106 |
| IHI | iShares U.S. Medical Devices ETF | 147,719 | $7.881M | 0.0% | $62.08 | — | Fund | 464288810 |
| QFIN | Qfin Holdings Inc | 608,728 | $7.859M | 0.0% | $6914.61 | — | Equity | 88557W101 |
| JOBY | Joby Aviation Inc | 947,279 | $7.825M | 0.0% | $14.72 | -15.9% | Equity | G65163100 |
| CHEF | Chefs' Warehouse Inc | 131,295 | $7.805M | 0.0% | $62.59 | +3.9% | Equity | 163086101 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 280,210 | $7.784M | 0.0% | $27.80 | — | Fund | 46141D203 |
| VSH | Vishay Intertechnology Inc | 432,248 | $7.78M | 0.0% | $15.87 | +17.0% | Equity | 928298108 |
| BF/B | Brown-Forman Corp | 293,979 | $7.773M | 0.0% | $32.77 | -14.7% | Equity | 115637209 |
| MAR | Marriott International IncMD | 237 | $7.752M | 0.0% | $273.23 | +21.1% | Call | 571903202 |
| NVCR | Novocure Ltd | 708,293 | $7.72M | 0.0% | $13.10 | -4.0% | Equity | G6674U108 |
| LI | Li Auto Inc | 432,678 | $7.715M | 0.0% | $18.04 | — | Equity | 50202M102 |
| FTRE | Fortrea Holdings Inc | 818,384 | $7.709M | 0.0% | $9.95 | +48.4% | Equity | 34965K107 |
| RKT | Rocket Cos Inc | 5,400 | $7.695M | 0.0% | $19.23 | +4.8% | Call | 77311W101 |
| PLUG | Plug Power Inc | 3,402,553 | $7.69M | 0.0% | $1.67 | +28.2% | Equity | 72919P202 |
| GRAL | GRAIL Inc | 148,775 | $7.689M | 0.0% | $88.31 | +6.9% | Equity | 384747101 |
| HLT | Hilton Worldwide Holdings Inc | 252 | $7.663M | 0.0% | $260.23 | +17.2% | Put | 43300A203 |
| O | Realty Income Corp | 1,250 | $7.647M | 0.0% | $54.16 | +5.8% | Call | 756109104 |
| ARMK | Aramark | 188,559 | $7.644M | 0.0% | $38.89 | +0.5% | Equity | 03852U106 |
| GLBE | Global-e Online Ltd | 246,860 | $7.616M | 0.0% | $41.34 | -12.4% | Equity | M5216V106 |
| TFC | Truist Financial Corp | 1,655 | $7.608M | 0.0% | $44.74 | +14.3% | Call | 89832Q109 |
| FMS | Fresenius Medical Care AG | 335,790 | $7.575M | 0.0% | $22.79 | — | Equity | 358029106 |
| NGL | NGL Energy Partners LP | 613,526 | $7.565M | 0.0% | $9.27 | — | Equity | 62913M107 |
| AIG | American International Group Inc | 1,002 | $7.54M | 0.0% | $76.50 | -0.2% | Call | 026874784 |
| FSLR | First Solar Inc | 382 | $7.535M | 0.0% | $214.70 | +10.4% | Call | 336433107 |
| STNG | Scorpio Tankers Inc | 100,906 | $7.534M | 0.0% | $66.75 | — | Equity | Y7542C130 |
| BEPC | Brookfield Renewable Corp | 188,967 | $7.527M | 0.0% | $36.63 | +11.9% | Equity | 11285B108 |
| SVM | Silvercorp Metals Inc | 700,100 | $7.519M | 0.0% | $5.74 | +90.7% | Equity | 82835P103 |
| SUN | Sunoco LP | 115,729 | $7.519M | 0.0% | $58.71 | — | Equity | 86765K109 |
| DLTR | Dollar Tree Inc | 685 | $7.501M | 0.0% | $83.03 | +54.7% | Put | 256746108 |
| BMY | Bristol-Myers Squibb Co | 1,235 | $7.49M | 0.0% | $52.28 | +9.8% | Call | 110122108 |
| PUMP | ProPetro Holding Corp | 518,750 | $7.475M | 0.0% | $6.42 | +69.2% | Equity | 74347M108 |
| ETON | Eton Pharmaceuticals Inc | 302,108 | $7.456M | 0.0% | $16.38 | -2.4% | Equity | 29772L108 |
| ALK | Alaska Air Group Inc | 202,415 | $7.445M | 0.0% | $55.58 | -5.5% | Equity | 011659109 |
| SFM | Sprouts Farmers Market Inc | 96,510 | $7.444M | 0.0% | $152.72 | -52.6% | Equity | 85208M102 |
| SKYW | SkyWest Inc | 81,051 | $7.443M | 0.0% | $105.61 | -3.4% | Equity | 830879102 |
| NTLA | Intellia Therapeutics Inc | 579,430 | $7.428M | 0.0% | $13.42 | -7.6% | Equity | 45826J105 |
| FWONA | Liberty Media Corp-Liberty Formula One | 95,130 | $7.428M | 0.0% | $78.94 | — | Equity | 531229771 |
| GXO | GXO Logistics Inc | 143,099 | $7.42M | 0.0% | $56.46 | +4.7% | Equity | 36262G101 |
| DXPE | DXP Enterprises IncTX | 53,067 | $7.415M | 0.0% | $104.04 | +28.1% | Equity | 233377407 |
| MLAAU | Mountain Lake Acquisition Corp II | 742,960 | $7.378M | 0.0% | $9.93 | — | Equity | G6301L125 |
| IYJ | iShares U.S. Industrials ETF | 50,000 | $7.377M | 0.0% | $145.22 | — | Fund | 464287754 |
| OII | Oceaneering International Inc | 207,336 | $7.354M | 0.0% | $23.46 | +30.4% | Equity | 675232102 |
| ROKU | Roku Inc | 777 | $7.352M | 0.0% | $92.53 | +6.4% | Call | 77543R102 |
| COR | Cencora Inc | 234 | $7.351M | 0.0% | $269.77 | +30.9% | Put | 03073E105 |
| UROY | Uranium Royalty Corp | 2,013,194 | $7.348M | 0.0% | $4.33 | +0.0% | Equity | 91702V101 |
| — | Upstart Holdings Inc | 10,387,000 | $7.348M | 0.0% | $0.73 | — | Bond | 91680MAF4 |
| CHRD | Chord Energy Corp | 51,673 | $7.347M | 0.0% | $98.12 | -0.3% | Equity | 674215207 |
| BIO | Bio-Rad Laboratories Inc | 26,326 | $7.338M | 0.0% | $311.53 | -4.1% | Equity | 090572207 |
| IYW | iShares U.S. Technology ETF | 40,440 | $7.337M | 0.0% | $194.24 | — | Fund | 464287721 |
| Z | Zillow Group Inc | 1,771 | $7.328M | 0.0% | $71.76 | -18.1% | Put | 98954M200 |
| CGON | CG oncology Inc | 108,039 | $7.312M | 0.0% | $40.75 | +28.6% | Equity | 156944100 |
| PENG | Penguin Solutions Inc | 415,407 | $7.311M | 0.0% | $23.37 | -16.3% | Equity | 706915105 |
| TYRA | Tyra Biosciences Inc | 190,039 | $7.278M | 0.0% | $18.57 | +62.9% | Equity | 90240B106 |
| HPQ | HP Inc | 3,787 | $7.275M | 0.0% | $29.87 | -33.8% | Call | 40434L105 |
| — | Groupon Inc | 8,916,000 | $7.259M | 0.0% | $0.88 | — | Bond | 399473AK3 |
| DAWN | Day One Biopharmaceuticals Inc | 337,767 | $7.242M | 0.0% | $8.56 | +28.8% | Equity | 23954D109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 50,028 | $7.24M | 0.0% | $141.49 | — | Fund | 464287887 |
| MLCO | Melco Resorts & Entertainment Ltd | 1,269,782 | $7.212M | 0.0% | $7.77 | — | Equity | 585464100 |
| BCPC | Balchem Corp | 42,525 | $7.207M | 0.0% | $163.84 | +3.3% | Equity | 057665200 |
| LOW | Lowe's Cos Inc | 305 | $7.207M | 0.0% | $250.08 | +8.6% | Put | 548661107 |
| SHOP | Shopify Inc | 607 | $7.2M | 0.0% | $121.88 | +12.0% | Put | 82509L107 |
| MORT | VanEck Mortgage REIT Income ETF | 700,000 | $7.182M | 0.0% | $10.26 | — | Fund | 92189F452 |
| COMP | Compass Inc | 981,734 | $7.176M | 0.0% | $8.72 | +34.9% | Equity | 20464U100 |
| EBAY | eBay Inc | 787 | $7.163M | 0.0% | $74.56 | +19.8% | Call | 278642103 |
| MORN | Morningstar Inc | 42,179 | $7.13M | 0.0% | $237.51 | -19.9% | Equity | 617700109 |
| ED | Consolidated Edison Inc | 629 | $7.119M | 0.0% | $99.18 | +6.2% | Put | 209115104 |
| DG | Dollar General Corp | 598 | $7.1M | 0.0% | $95.49 | +54.7% | Call | 256677105 |
| BP | BP PLC | 1,504 | $7.069M | 0.0% | $39.55 | — | Put | 055622104 |
| EXTR | Extreme Networks Inc | 468,596 | $7.066M | 0.0% | $17.97 | -16.1% | Equity | 30226D106 |
| STM | STMicroelectronics NV | 2,040 | $7.048M | 0.0% | $28.36 | — | Put | 861012102 |
| — | Cheesecake Factory Inc | 6,933,000 | $7.047M | 0.0% | $1.02 | — | Bond | 163072AC5 |
| KBH | KB Home | 135,783 | $7.027M | 0.0% | $58.02 | +5.1% | Equity | 48666K109 |
| EXLS | ExlService Holdings Inc | 230,404 | $7.016M | 0.0% | $42.63 | -14.0% | Equity | 302081104 |
| FGII | FG Imperii Acquisition Corp | 711,360 | $7.014M | 0.0% | $9.86 | — | Equity | G3R41C102 |
| SPHB | Invesco S&P 500 High Beta ETF | 60,419 | $7.006M | 0.0% | $85.38 | — | Fund | 46138E370 |
| BORR | Borr Drilling Ltd | 1,209,282 | $6.978M | 0.0% | $4.77 | +3.0% | Equity | G1466R173 |
| AVPT | AvePoint Inc | 733,225 | $6.973M | 0.0% | $16.89 | -29.9% | Equity | 053604104 |
| LGND | Ligand Pharmaceuticals Inc | 34,915 | $6.971M | 0.0% | $184.80 | +4.5% | Equity | 53220K504 |
| ASGN | ASGN Inc | 179,811 | $6.96M | 0.0% | $49.21 | -2.2% | Equity | 00191U102 |
| BBCQ | Bleichroeder Acquisition Corp II | 694,399 | $6.958M | 0.0% | $10.02 | — | Equity | G1170E104 |
| ALOVU | Aldabra 4 Liquidity Opportunity Vehicle Inc | 698,569 | $6.944M | 0.0% | $9.94 | — | Equity | G01900201 |
| PTORU | Praetorian Acquisition Corp | 701,021 | $6.933M | 0.0% | $9.89 | — | Equity | G7S17G111 |
| EEFT | Euronet Worldwide Inc | 104,406 | $6.929M | 0.0% | $78.84 | -8.0% | Equity | 298736109 |
| PSO | PEARSON | 527,264 | $6.923M | 0.0% | $14.20 | — | Equity | 705015105 |
| OLN | Olin Corp | 232,173 | $6.903M | 0.0% | $23.28 | +1.5% | Equity | 680665205 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 697,141 | $6.902M | 0.0% | $9.85 | +0.4% | Equity | G1143H101 |
| — | Freshpet Inc | 6,006,000 | $6.897M | 0.0% | $1.41 | — | Bond | 358039AB1 |
| INTU | Intuit Inc | 158 | $6.832M | 0.0% | $599.55 | -17.0% | Call | 461202103 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 110,035 | $6.831M | 0.0% | $61.48 | — | Fund | 78463X202 |
| AEM | Agnico Eagle Mines Ltd | 33,606 | $6.821M | 0.0% | $102.01 | +102.0% | Equity | 008474108 |
| EYE | National Vision Holdings Inc | 263,073 | $6.814M | 0.0% | $21.21 | +28.0% | Equity | 63845R107 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 100,000 | $6.812M | 0.0% | $68.12 | — | Fund | 316092873 |
| AACOU | Abony Acquisition Corp I | 685,950 | $6.811M | 0.0% | $9.93 | — | Equity | G00582125 |
| TRN | Trinity Industries Inc | 211,084 | $6.793M | 0.0% | $27.88 | +8.0% | Equity | 896522109 |
| ALM | Almonty Industries Inc | 468,583 | $6.785M | 0.0% | $11.89 | 0.0% | Equity | 020398707 |
| KTOS | Kratos Defense & Security Solutions Inc | 96,131 | $6.778M | 0.0% | $67.91 | +50.8% | Equity | 50077B207 |
| ARCO | Arcos Dorados Holdings Inc | 818,810 | $6.755M | 0.0% | $7.63 | +6.4% | Equity | G0457F107 |
| RIO | Rio Tinto PLC | 723 | $6.745M | 0.0% | $59.81 | — | Put | 767204100 |
| PPTA | Perpetua Resources Corp | 239,149 | $6.725M | 0.0% | $24.11 | +25.6% | Equity | 714266103 |
| AMDL | Graniteshares 2x Long AMD Daily ETF | 550,000 | $6.715M | 0.0% | $12.21 | — | Fund | 38747R751 |
| ACHR | Archer Aviation Inc | 1,296,126 | $6.701M | 0.0% | $9.46 | -17.7% | Equity | 03945R102 |
| PATH | UiPath Inc | 602,921 | $6.692M | 0.0% | $14.55 | -7.3% | Equity | 90364P105 |
| HAL | Halliburton Co | 1,716 | $6.691M | 0.0% | $25.67 | +30.7% | Call | 406216101 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 58,131 | $6.669M | 0.0% | $90.25 | — | Equity | 400501102 |
| GLW | Corning Inc | 490 | $6.663M | 0.0% | $73.38 | +52.2% | Put | 219350105 |
| UAL | United Airlines Holdings Inc | 723 | $6.657M | 0.0% | $103.27 | +8.1% | Put | 910047109 |
| CENX | Century Aluminum Co | 113,252 | $6.647M | 0.0% | $22.64 | +113.8% | Equity | 156431108 |
| SPOT | Spotify Technology SA | 137 | $6.643M | 0.0% | $620.38 | -19.8% | Call | L8681T102 |
| EWW | iShares MSCI Mexico ETF | 88,145 | $6.631M | 0.0% | $57.88 | — | Fund | 464286822 |
| GLNG | Golar LNG Ltd | 122,461 | $6.626M | 0.0% | $41.15 | +0.4% | Equity | G9456A100 |
| AUGO | Aura Minerals Inc | 81,054 | $6.614M | 0.0% | $55.17 | +18.9% | Equity | G06973112 |
| CVS | CVS Health Corp | 916 | $6.579M | 0.0% | $71.70 | +8.7% | Call | 126650100 |
| QNST | QuinStreet Inc | 547,570 | $6.576M | 0.0% | $18.55 | -29.4% | Equity | 74874Q100 |
| NESR | National Energy Services Reunited Corp | 305,978 | $6.569M | 0.0% | $19.86 | +2.9% | Equity | G6375R107 |
| BLBD | Blue Bird Corp | 115,444 | $6.556M | 0.0% | $41.46 | +28.3% | Equity | 095306106 |
| RPM | RPM International Inc | 65,819 | $6.542M | 0.0% | $115.30 | -2.7% | Equity | 749685103 |
| — | Strategy Inc | 6,400,000 | $6.525M | 0.0% | $1.25 | — | Bond | 594972AN1 |
| OZK | Bank OZK | 142,136 | $6.523M | 0.0% | $45.90 | +5.3% | Equity | 06417N103 |
| BURL | Burlington Stores Inc | 200 | $6.508M | 0.0% | $284.07 | +7.1% | Put | 122017106 |
| CVI | CVR Energy Inc | 193,113 | $6.498M | 0.0% | $29.89 | -22.2% | Equity | 12662P108 |
| INGM | Ingram Micro Holding Corp | 278,738 | $6.497M | 0.0% | $20.32 | +4.4% | Equity | 457152106 |
| MESH | Meshflow Acquisition Corp | 656,131 | $6.489M | 0.0% | $9.89 | — | Equity | G6032N101 |
| SCHD | Schwab US Dividend Equity ETF | 211,451 | $6.487M | 0.0% | $27.43 | — | Fund | 808524797 |
| AAL | American Airlines Group Inc | 6,025 | $6.471M | 0.0% | $13.33 | +9.3% | Call | 02376R102 |
| RDNT | RadNet Inc | 115,585 | $6.46M | 0.0% | $75.21 | -4.9% | Equity | 750491102 |
| ZKP | Lafayette Digital Acquisition Corp I | 652,308 | $6.432M | 0.0% | $9.86 | — | Equity | G5345D107 |
| BNS | Bank of Nova Scotia | 92,472 | $6.409M | 0.0% | $73.23 | +2.3% | Equity | 064149107 |
| CRAN | Crane Harbor Acquisition Corp II | 647,184 | $6.407M | 0.0% | $9.90 | — | Equity | G25014104 |
| CMG | Chipotle Mexican Grill Inc | 1,999 | $6.399M | 0.0% | $45.94 | -15.6% | Put | 169656105 |
| SCHH | Schwab U.S. REIT ETF | 297,738 | $6.398M | 0.0% | $21.56 | — | Fund | 808524847 |
| AG | First Majestic Silver Corp | 297,740 | $6.395M | 0.0% | $20.50 | +9.9% | Equity | 32076V103 |
| — | Pacira BioSciences Inc | 6,633,000 | $6.389M | 0.0% | $0.98 | — | Bond | 695127AJ9 |
| WFRD | Weatherford International PLC | 67,308 | $6.366M | 0.0% | $81.91 | +16.0% | Equity | G48833118 |
| FLNG | FLEX LNG Ltd | 213,555 | $6.345M | 0.0% | $26.18 | +1.1% | Equity | G35947202 |
| LINE | Lineage Inc | 193,570 | $6.341M | 0.0% | $36.18 | — | Equity | 53566V106 |
| PHR | Phreesia Inc | 755,730 | $6.333M | 0.0% | $14.64 | -2.6% | Equity | 71944F106 |
| ENVA | Enova International Inc | 46,577 | $6.327M | 0.0% | $102.92 | +51.5% | Equity | 29357K103 |
| XSLLU | Xsolla SPAC 1 | 638,040 | $6.317M | 0.0% | $9.90 | — | Equity | G9833K128 |
| BXSL | Blackstone Secured Lending Fund | 266,501 | $6.313M | 0.0% | $27.66 | -8.0% | Equity | 09261X102 |
| AVTX | Avalo Therapeutics Inc | 422,781 | $6.312M | 0.0% | $16.14 | -4.0% | Equity | 05338F306 |
| AXS | Axis Capital Holdings Ltd | 62,232 | $6.311M | 0.0% | $101.70 | +1.4% | Equity | G0692U109 |
| GIB | CGI Inc | 86,265 | $6.306M | 0.0% | $99.78 | -15.9% | Equity | 12532H104 |
| NTB | Bank of NT Butterfield & Son Ltd | 119,425 | $6.267M | 0.0% | $44.99 | +14.5% | Equity | G0772R208 |
| EW | Edwards Lifesciences Corp | 782 | $6.262M | 0.0% | $76.26 | +7.5% | Call | 28176E108 |
| XLV | State Street Health Care Select Sector SPDR ETF | 426 | $6.246M | 0.0% | $145.35 | — | Call | 81369Y209 |
| VIS | Vanguard Industrials ETF | 20,000 | $6.244M | 0.0% | $247.55 | — | Fund | 92204A603 |
| ELS | Equity LifeStyle Properties Inc | 100,003 | $6.242M | 0.0% | $63.48 | — | Equity | 29472R108 |
| MAT | Mattel Inc | 429,259 | $6.237M | 0.0% | $19.69 | +0.9% | Equity | 577081102 |
| SU | Suncor Energy Inc | 943 | $6.234M | 0.0% | $38.70 | +33.9% | Call | 867224107 |
| MRNA | Moderna Inc | 1,226 | $6.228M | 0.0% | $29.88 | +43.7% | Call | 60770K107 |
| ACDC | ProFrac Holding Corp | 1,003,809 | $6.224M | 0.0% | $4.87 | +1.3% | Equity | 74319N100 |
| FLOC | Flowco Holdings Inc | 301,693 | $6.215M | 0.0% | $18.89 | +11.4% | Equity | 342909108 |
| HACQU | HCM IV Acquisition Corp | 619,058 | $6.209M | 0.0% | $10.03 | — | Equity | G4365S128 |
| HUM | Humana Inc | 358 | $6.207M | 0.0% | $253.75 | -11.9% | Put | 444859102 |
| VSTS | Vestis Corp | 789,156 | $6.203M | 0.0% | $7.10 | -0.4% | Equity | 29430C102 |
| TECS | Technology ETF | 300,000 | $6.192M | 0.0% | $20.64 | — | Fund | 25461A494 |
| PSN | Parsons Corp | 114,068 | $6.179M | 0.0% | $77.95 | -12.9% | Equity | 70202L102 |
| GILD | Gilead Sciences Inc | 442 | $6.16M | 0.0% | $108.32 | +27.7% | Put | 375558103 |
| BOKF | BOK Financial Corp | 48,099 | $6.16M | 0.0% | $125.94 | +2.8% | Equity | 05561Q201 |
| JD | JD.com Inc | 2,083 | $6.159M | 0.0% | $34.23 | — | Put | 47215P106 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 81,000 | $6.158M | 0.0% | $72.43 | — | Fund | 46137V498 |
| RTX | RTX Corp | 319 | $6.154M | 0.0% | $142.11 | +38.4% | Call | 75513E101 |
| ACN | Accenture PLC | 310 | $6.147M | 0.0% | $278.06 | -8.9% | Put | G1151C101 |
| CXT | Crane NXT Co | 151,139 | $6.135M | 0.0% | $51.97 | -1.1% | Equity | 224441105 |
| VIRT | Virtu Financial Inc | 139,410 | $6.131M | 0.0% | $36.27 | +3.1% | Equity | 928254101 |
| TRGSU | TRG Latin America Acquisitions Corp | 615,520 | $6.124M | 0.0% | $9.95 | — | Equity | G9037S125 |
| — | Guidewire Software Inc | 6,147,000 | $6.12M | 0.0% | $1.10 | — | Bond | 40171VAC4 |
| KE | Kimball Electronics Inc | 258,152 | $6.116M | 0.0% | $24.68 | +13.4% | Equity | 49428J109 |
| GMAB | Genmab AS | 227,587 | $6.106M | 0.0% | $26.17 | — | Equity | 372303206 |
| ITHA | ITHAX Acquisition Corp III | 616,152 | $6.1M | 0.0% | $9.90 | — | Equity | G4977S102 |
| MTRN | Materion Corp | 42,144 | $6.096M | 0.0% | $107.44 | +35.4% | Equity | 576690101 |
| LULU | Lululemon Athletica Inc | 398 | $6.093M | 0.0% | $241.98 | -22.0% | Put | 550021109 |
| VERX | Vertex Inc | 511,671 | $6.084M | 0.0% | $30.94 | -45.5% | Equity | 92538J106 |
| BMI | Badger Meter Inc | 39,906 | $6.08M | 0.0% | $202.15 | -20.0% | Equity | 056525108 |
| MH | McGraw Hill Inc | 443,555 | $6.077M | 0.0% | $14.30 | -0.7% | Equity | 580907103 |
| CWK | Cushman & Wakefield Ltd | 495,617 | $6.076M | 0.0% | $15.71 | -1.4% | Equity | G2717C106 |
| FULT | Fulton Financial Corp | 298,705 | $6.076M | 0.0% | $20.59 | +1.7% | Equity | 360271100 |
| BILI | Bilibili Inc | 269,252 | $6.074M | 0.0% | $22.14 | — | Equity | 090040106 |
| EXPE | Expedia Group Inc | 263 | $6.072M | 0.0% | $210.21 | +20.6% | Call | 30212P303 |
| ACAAU | Averin Capital Acquisition Corp | 606,990 | $6.064M | 0.0% | $9.99 | — | Equity | G0679A126 |
| MZTI | Marzetti Company | 43,801 | $6.059M | 0.0% | $172.65 | -4.8% | Equity | 513847103 |
| BLK | Blackrock Inc | 63 | $6.059M | 0.0% | $1002.66 | +9.4% | Put | 09290D101 |
| CHYM | Chime Financial Inc | 322,940 | $6.049M | 0.0% | $28.10 | -14.6% | Equity | 16935C109 |
| TW | Tradeweb Markets Inc | 51,278 | $6.033M | 0.0% | $131.40 | -16.8% | Equity | 892672106 |
| MPWR | Monolithic Power Systems Inc | 55 | $6.013M | 0.0% | $731.14 | +51.1% | Call | 609839105 |
| CPRI | Capri Holdings Ltd | 340,318 | $5.996M | 0.0% | $21.50 | +6.3% | Equity | G1890L107 |
| BETR | Better Home & Finance Holding Co | 168,044 | $5.986M | 0.0% | $32.24 | -1.7% | Equity | 08774B508 |
| YELP | Yelp Inc | 241,681 | $5.979M | 0.0% | $35.97 | -27.6% | Equity | 985817105 |
| LOAR | Loar Holdings Inc | 104,154 | $5.967M | 0.0% | $69.90 | -1.4% | Equity | 53947R105 |
| KR | Kroger Co | 820 | $5.934M | 0.0% | $63.57 | +1.6% | Put | 501044101 |
| GTLS | Chart Industries Inc | 28,662 | $5.926M | 0.0% | $183.58 | +12.8% | Equity | 16115Q308 |
| ARTC | Art Technology Acquisition Corp | 604,376 | $5.923M | 0.0% | $9.80 | — | Equity | G0579E103 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 60,000 | $5.908M | 0.0% | $96.30 | — | Fund | 46138E842 |
| BIPC | Brookfield Infrastructure Corp | 149,319 | $5.901M | 0.0% | $44.69 | +5.2% | Equity | 11276H106 |
| HOOD | Robinhood Markets Inc | 850 | $5.891M | 0.0% | $86.37 | +10.9% | Call | 770700102 |
| UNM | Unum Group | 80,651 | $5.89M | 0.0% | $77.09 | -2.0% | Equity | 91529Y106 |
| TAN | Invesco Solar ETF | 105,674 | $5.887M | 0.0% | $48.31 | — | Fund | 46138G706 |
| TCBI | Texas Capital Bancshares Inc | 61,960 | $5.879M | 0.0% | $82.05 | +22.0% | Equity | 88224Q107 |
| LPCV | Launchpad Cadenza Acquisition Corp I | 593,770 | $5.878M | 0.0% | $9.90 | — | Equity | G6001S107 |
| CME | CME Group Inc | 199 | $5.877M | 0.0% | $245.25 | +18.0% | Call | 12572Q105 |
| CWH | Camping World Holdings Inc | 859,815 | $5.873M | 0.0% | $14.22 | -13.1% | Equity | 13462K109 |
| FOXF | Fox Factory Holding Corp | 356,239 | $5.864M | 0.0% | $22.56 | -16.1% | Equity | 35138V102 |
| CRS | Carpenter Technology Corp | 14,844 | $5.851M | 0.0% | $236.65 | +47.6% | Equity | 144285103 |
| RCL | Royal Caribbean Cruises Ltd | 212 | $5.834M | 0.0% | $249.28 | +23.9% | Put | V7780T103 |
| WTS | Watts Water Technologies Inc | 20,071 | $5.826M | 0.0% | $260.93 | +17.3% | Equity | 942749102 |
| MDB | MongoDB Inc | 238 | $5.826M | 0.0% | $351.13 | +7.1% | Call | 60937P106 |
| WSO | Watsco Inc | 16,004 | $5.822M | 0.0% | $448.06 | -12.5% | Equity | 942622200 |
| MCHI | iShares MSCI China ETF | 103,280 | $5.802M | 0.0% | $55.20 | — | Fund | 46429B671 |
| XMMO | Invesco S&P MidCap Momentum ET | 40,000 | $5.801M | 0.0% | $136.40 | — | Fund | 46137V464 |
| IACOU | Idea Acquisition Corp | 585,303 | $5.8M | 0.0% | $9.91 | — | Equity | G4727U126 |
| AEP | American Electric Power Co Inc | 441 | $5.781M | 0.0% | $103.86 | +16.1% | Call | 025537101 |
| FE | FirstEnergy Corp | 1,141 | $5.78M | 0.0% | $41.21 | +14.3% | Call | 337932107 |
| KEY | KeyCorp | 2,882 | $5.778M | 0.0% | $16.50 | +31.4% | Put | 493267108 |
| HAL | Halliburton Co | 1,480 | $5.771M | 0.0% | $25.67 | +30.7% | Put | 406216101 |
| — | Uber Technologies Inc | 4,795,000 | $5.766M | 0.0% | $1.29 | — | Bond | 90353TAM2 |
| GRND | Grindr Inc | 474,264 | $5.734M | 0.0% | $12.78 | -9.2% | Equity | 39854F101 |
| IRHO | Iron Horse Acquisition II Corp | 580,511 | $5.73M | 0.0% | $9.87 | — | Equity | 46283H103 |
| CG | Carlyle Group Inc | 118,057 | $5.713M | 0.0% | $50.31 | +17.2% | Equity | 14316J108 |
| BLD | TopBuild Corp | 16,219 | $5.698M | 0.0% | $345.02 | +42.6% | Equity | 89055F103 |
| OLED | Universal Display Corp | 61,584 | $5.645M | 0.0% | $142.74 | -16.7% | Equity | 91347P105 |
| RCI | Rogers Communications Inc | 146,733 | $5.642M | 0.0% | $35.16 | +6.2% | Equity | 775109200 |
| PAA | Plains All American Pipeline LP | 2,525 | $5.638M | 0.0% | $21.13 | — | Call | 726503105 |
| CVS | CVS Health Corp | 783 | $5.624M | 0.0% | $71.70 | +8.7% | Put | 126650100 |
| DCH | Dauch Corporation | 947,900 | $5.621M | 0.0% | $6.30 | +22.3% | Equity | 024061103 |
| PFFD | Global X US Preferred ETF | 305,456 | $5.62M | 0.0% | $19.36 | — | Fund | 37954Y657 |
| CORT | Corcept Therapeutics Inc | 139,257 | $5.613M | 0.0% | $43.48 | -10.8% | Equity | 218352102 |
| WT | WisdomTree Inc | 385,289 | $5.61M | 0.0% | $14.64 | +6.1% | Equity | 97717P104 |
| HTZ | Hertz Global Holdings Inc | 1,216,856 | $5.61M | 0.0% | $5.47 | -5.0% | Equity | 42806J700 |
| IMKTA | Ingles Markets Inc | 62,351 | $5.605M | 0.0% | $67.79 | +15.1% | Equity | 457030104 |
| CSL | Carlisle Cos Inc | 16,752 | $5.589M | 0.0% | $353.16 | +5.2% | Equity | 142339100 |
| CLDX | Celldex Therapeutics Inc | 175,788 | $5.576M | 0.0% | $23.18 | +9.6% | Equity | 15117B202 |
| TAN | Invesco Solar ETF | 1,000 | $5.571M | 0.0% | $48.31 | — | Put | 46138G706 |
| LII | Lennox International Inc | 120 | $5.57M | 0.0% | $599.05 | -12.1% | Put | 526107107 |
| UPST | Upstart Holdings Inc | 216,523 | $5.554M | 0.0% | $45.15 | -11.0% | Equity | 91680M107 |
| GGAL | Grupo Financiero Galicia SA | 118,862 | $5.552M | 0.0% | $51.71 | — | Equity | 399909100 |
| EOSE | Eos Energy Enterprises Inc | 1,117,889 | $5.545M | 0.0% | $13.36 | +3.6% | Equity | 29415C101 |
| JETS | US Global Jets ETF | 2,250 | $5.542M | 0.0% | $24.62 | — | Call | 26922A842 |
| ECPG | Encore Capital Group Inc | 78,924 | $5.534M | 0.0% | $55.57 | +1.9% | Equity | 292554102 |
| DD | DuPont de Nemours Inc | 1,205 | $5.519M | 0.0% | $31.62 | +45.8% | Put | 26614N102 |
| NVT | nVent Electric PLC | 46,583 | $5.51M | 0.0% | $61.25 | +83.4% | Equity | G6700G107 |
| CB | Chubb Ltd | 169 | $5.508M | 0.0% | $279.49 | +13.1% | Call | H1467J104 |
| ICLN | iShares Global Clean Energy ETF | 3,000 | $5.487M | 0.0% | $15.33 | — | Call | 464288224 |
| HIMS | Hims & Hers Health Inc | 2,640 | $5.481M | 0.0% | $47.12 | -46.2% | Put | 433000106 |
| QBTS | D-Wave Quantum Inc | 379,633 | $5.478M | 0.0% | $21.39 | +10.6% | Equity | 26740W109 |
| SIGI | Selective Insurance Group Inc | 72,649 | $5.477M | 0.0% | $85.41 | -1.4% | Equity | 816300107 |
| OTTR | Otter Tail Corp | 62,148 | $5.455M | 0.0% | $77.21 | +11.2% | Equity | 689648103 |
| DPZ | Domino's Pizza Inc | 152 | $5.454M | 0.0% | $418.21 | -4.2% | Call | 25754A201 |
| TRIP | TripAdvisor Inc | 508,053 | $5.416M | 0.0% | $13.31 | -4.5% | Equity | 896945201 |
| EDV | Vanguard Extended Duration Treasury ETF | 83,375 | $5.415M | 0.0% | $68.18 | — | Fund | 921910709 |
| EWBC | East West Bancorp Inc | 50,659 | $5.408M | 0.0% | $102.44 | +13.4% | Equity | 27579R104 |
| AU | Anglogold Ashanti Plc | 55,539 | $5.407M | 0.0% | $32.43 | +219.5% | Equity | G0378L100 |
| GHC | Graham Holdings Co | 5,112 | $5.405M | 0.0% | $1091.02 | +3.2% | Equity | 384637104 |
| WING | Wingstop Inc | 34,792 | $5.392M | 0.0% | $249.01 | +6.2% | Equity | 974155103 |
| XRT | State Street SPDR S&P Retail ETF | 669 | $5.383M | 0.0% | $80.47 | — | Call | 78464A714 |
| ANAB | AnaptysBio Inc | 96,971 | $5.378M | 0.0% | $28.56 | +72.8% | Equity | 032724106 |
| AACIU | Armada Acquisition Corp III | 537,680 | $5.371M | 0.0% | $9.99 | — | Equity | G0R38M127 |
| IRAB | Iris Acquisition Corp II | 546,532 | $5.367M | 0.0% | $9.82 | — | Equity | G4940M109 |
| DCO | Ducommun Inc | 43,970 | $5.364M | 0.0% | $104.50 | +10.6% | Equity | 264147109 |
| LULU | Lululemon Athletica Inc | 350 | $5.359M | 0.0% | $241.98 | -22.0% | Call | 550021109 |
| NMIH | NMI Holdings Inc | 142,545 | $5.347M | 0.0% | $37.38 | +5.1% | Equity | 629209305 |
| — | Ascendis Pharma AS | 3,642,000 | $5.343M | 0.0% | $1.40 | — | Bond | 04351PAD3 |
| MTAL/U | Metals Acquisition Corp II | 529,436 | $5.342M | 0.0% | $10.09 | — | Equity | G60420125 |
| GPAC | General Purpose Acquisition Corp | 538,730 | $5.339M | 0.0% | $9.91 | — | Equity | G3810N106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 50,225 | $5.324M | 0.0% | $101.89 | — | Fund | 74348A467 |
| KSS | Kohl's Corp | 412,418 | $5.32M | 0.0% | $11.56 | +62.6% | Equity | 500255104 |
| ADAC | American Drive Acquisition Co | 535,995 | $5.306M | 0.0% | $9.90 | — | Equity | G0R91M105 |
| AEAQ | Activate Energy Acquisition Corp | 536,353 | $5.305M | 0.0% | $9.89 | — | Equity | G0081J103 |
| GNW | Genworth Financial Inc | 652,258 | $5.296M | 0.0% | $8.34 | +3.7% | Equity | 37247D106 |
| GPC | Genuine Parts Co | 500 | $5.287M | 0.0% | $120.31 | +11.0% | Put | 372460105 |
| PLD | Prologis Inc | 400 | $5.287M | 0.0% | $115.32 | +11.9% | Put | 74340W103 |
| LEGO/U | Legato Merger Corp IV | 528,691 | $5.284M | 0.0% | $10.00 | — | Equity | G7318R121 |
| FVD | First Trust Value Line Dividend Index Fund | 112,293 | $5.281M | 0.0% | $45.22 | — | Fund | 33734H106 |
| W | Wayfair Inc | 700 | $5.265M | 0.0% | $57.94 | +71.6% | Call | 94419L101 |
| CNR | Core Natural Resources Inc | 50,224 | $5.26M | 0.0% | $84.45 | +9.9% | Equity | 218937100 |
| PALOU | Paloma Acquisition Corp I | 524,550 | $5.235M | 0.0% | $9.98 | — | Equity | G6881J128 |
| LPTH | LightPath Technologies Inc | 521,468 | $5.23M | 0.0% | $9.25 | +26.6% | Equity | 532257805 |
| RDN | Radian Group Inc | 158,091 | $5.23M | 0.0% | $33.72 | +0.0% | Equity | 750236101 |
| VALE | Vale SA | 328,451 | $5.226M | 0.0% | $11.81 | — | Equity | 91912E105 |
| VRTX | Vertex Pharmaceuticals Inc | 117 | $5.225M | 0.0% | $446.92 | +4.6% | Call | 92532F100 |
| FHI | Federated Hermes Inc | 92,044 | $5.22M | 0.0% | $48.72 | +9.9% | Equity | 314211103 |
| XIFR | XPLR Infrastructure LP | 491,368 | $5.218M | 0.0% | $10.04 | +2.4% | Equity | 65341B106 |
| VRDN | Viridian Therapeutics Inc | 266,399 | $5.211M | 0.0% | $22.32 | +38.2% | Equity | 92790C104 |
| HLT | Hilton Worldwide Holdings Inc | 171 | $5.2M | 0.0% | $260.23 | +17.2% | Call | 43300A203 |
| WLFC | Willis Lease Finance Corp | 30,485 | $5.19M | 0.0% | $142.84 | +27.8% | Equity | 970646105 |
| MIDD | Middleby Corp | 39,135 | $5.189M | 0.0% | $142.61 | +9.0% | Equity | 596278101 |
| MDLZ | Mondelez International Inc | 900 | $5.188M | 0.0% | $58.97 | -1.4% | Put | 609207105 |
| BLTE | Belite Bio Inc | 32,525 | $5.186M | 0.0% | $152.66 | — | Equity | 07782B104 |
| XMHQ | Invesco S&P MidCap Quality ETF | 50,000 | $5.168M | 0.0% | $103.37 | — | Fund | 46137V472 |
| CTRI | Centuri Holdings Inc | 176,826 | $5.165M | 0.0% | $21.38 | +34.3% | Equity | 155923105 |
| FTNT | Fortinet Inc | 632 | $5.165M | 0.0% | $97.02 | -17.6% | Put | 34959E109 |
| USB | US Bancorp | 993 | $5.165M | 0.0% | $44.19 | +28.2% | Call | 902973304 |
| SG | Sweetgreen Inc | 993,924 | $5.158M | 0.0% | $11.07 | -41.4% | Equity | 87043Q108 |
| FIW | First Trust Water ETF | 50,000 | $5.157M | 0.0% | $103.13 | — | Fund | 33733B100 |
| LYB | LyondellBasell Industries NV | 640 | $5.156M | 0.0% | $58.17 | -9.9% | Put | N53745100 |
| FSLY | Fastly Inc | 176,843 | $5.139M | 0.0% | $7.93 | +45.9% | Equity | 31188V100 |
| IXJ | iShares Global Healthcare ETF | 54,915 | $5.137M | 0.0% | $91.20 | — | Fund | 464287325 |
| HRB | H&R Block Inc | 161,742 | $5.134M | 0.0% | $50.56 | -26.6% | Equity | 093671105 |
| DXCM | Dexcom Inc | 816 | $5.124M | 0.0% | $79.20 | -10.5% | Put | 252131107 |
| CCC | CCC Intelligent Solutions Holdings Inc | 852,327 | $5.114M | 0.0% | $7.56 | -8.7% | Equity | 12510Q100 |
| XNTK | State Street SPDR NYSE Technology ETF | 20,000 | $5.106M | 0.0% | $263.75 | — | Fund | 78464A102 |
| ACN | Accenture PLC | 257 | $5.096M | 0.0% | $278.06 | -8.9% | Call | G1151C101 |
| WMB | Williams Cos Inc | 700 | $5.095M | 0.0% | $55.76 | +19.0% | Call | 969457100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 101,815 | $5.08M | 0.0% | $49.89 | — | Fund | 922907746 |
| — | Alphatec Holdings Inc | 4,960,000 | $5.078M | 0.0% | $1.02 | — | Bond | 02081GAD4 |
| LILAK | Liberty Latin America Ltd | 575,486 | $5.076M | 0.0% | $7.19 | +7.2% | Equity | G9001E128 |
| HQY | HealthEquity Inc | 60,718 | $5.074M | 0.0% | $93.25 | -10.8% | Equity | 42226A107 |
| VTI | Vanguard Total Stock Market ETF | 15,771 | $5.059M | 0.0% | $317.49 | — | Fund | 922908769 |
| LBRDA | Liberty Broadband Corp | 100,639 | $5.054M | 0.0% | $57.57 | -13.8% | Equity | 530307107 |
| HL | Hecla Mining Co | 270,070 | $5.031M | 0.0% | $7.89 | +205.2% | Equity | 422704106 |
| ISRG | Intuitive Surgical Inc | 109 | $5.025M | 0.0% | $545.92 | -4.6% | Call | 46120E602 |
| GLIBK | GCI Liberty Inc | 134,773 | $5.015M | 0.0% | $35.86 | +6.4% | Equity | 36164V800 |
| GOLD | Gold.com Inc | 125,107 | $5.014M | 0.0% | $28.32 | +75.1% | Equity | 00181T107 |
| ECO | Okeanis Eco Tankers Corp | 98,962 | $5.006M | 0.0% | $38.88 | +5.7% | Equity | Y64177101 |
| IPAR | Interparfums Inc | 55,075 | $5.003M | 0.0% | $103.88 | -7.4% | Equity | 458334109 |
| SVAQ | Silicon Valley Acquisition Corp | 503,520 | $4.98M | 0.0% | $9.89 | — | Equity | G81306121 |
| RIG | Transocean Ltd | 7,500 | $4.973M | 0.0% | $4.24 | +21.9% | Call | H8817H100 |
| INTU | Intuit Inc | 115 | $4.972M | 0.0% | $599.55 | -17.0% | Put | 461202103 |
| KOF | Coca-Cola Femsa SAB de CV | 50,963 | $4.971M | 0.0% | $96.81 | — | Equity | 191241108 |
| SHW | Sherwin-Williams Co | 155 | $4.969M | 0.0% | $349.89 | +1.6% | Call | 824348106 |
| DKS | Dick's Sporting Goods Inc | 250 | $4.957M | 0.0% | $214.50 | -3.1% | Put | 253393102 |
| PRCT | Procept Biorobotics Corp | 198,150 | $4.956M | 0.0% | $43.44 | -31.9% | Equity | 74276L105 |
| TEM | Tempus AI Inc | 109,561 | $4.954M | 0.0% | $66.93 | -8.5% | Equity | 88023B103 |
| ADT | ADT Inc | 753,854 | $4.953M | 0.0% | $7.90 | +1.4% | Equity | 00090Q103 |
| PNC | PNC Financial Services Group Inc | 238 | $4.953M | 0.0% | $191.68 | +17.3% | Put | 693475105 |
| — | Datadog Inc | 5,114,000 | $4.943M | 0.0% | $0.99 | — | Bond | 23804LAD5 |
| RHLD | Resolute Holdings Management Inc | 30,363 | $4.928M | 0.0% | $193.25 | +2.4% | Equity | 76134H101 |
| ARCIU | Archimedes Tech SPAC Partners III Co | 492,375 | $4.924M | 0.0% | $10.00 | — | Equity | G0453R121 |
| EGP | EastGroup Properties Inc | 26,571 | $4.918M | 0.0% | $172.26 | — | Equity | 277276101 |
| MEOH | Methanex Corp | 82,549 | $4.915M | 0.0% | $46.27 | +2.6% | Equity | 59151K108 |
| XCBE | X3 Acquisition Corp Ltd | 499,056 | $4.911M | 0.0% | $9.84 | — | Equity | G9831H101 |
| TGS | Transportadora de Gas del Sur SA | 141,597 | $4.901M | 0.0% | $32.16 | — | Equity | 893870204 |
| GLED/U | GalaxyEdge Acquisition Corp | 490,000 | $4.898M | 0.0% | $9.99 | — | Equity | G3710B129 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1,500 | $4.896M | 0.0% | $30.42 | — | Call | 233051879 |
| VSAT | Viasat Inc | 106,898 | $4.896M | 0.0% | $33.44 | +30.7% | Equity | 92552V100 |
| ANIP | ANI Pharmaceuticals Inc | 63,645 | $4.894M | 0.0% | $78.72 | +2.1% | Equity | 00182C103 |
| PTON | Peloton Interactive Inc | 1,140,735 | $4.894M | 0.0% | $7.41 | -26.7% | Equity | 70614W100 |
| ATR | AptarGroup Inc | 38,785 | $4.888M | 0.0% | $134.38 | -3.2% | Equity | 038336103 |
| KEX | Kirby Corp | 36,768 | $4.886M | 0.0% | $100.97 | +23.4% | Equity | 497266106 |
| RL | Ralph Lauren Corp | 142 | $4.885M | 0.0% | $257.01 | +41.3% | Put | 751212101 |
| MAIN | Main Street Capital Corp | 92,205 | $4.883M | 0.0% | $59.32 | +3.7% | Equity | 56035L104 |
| CVE | Cenovus Energy Inc | 183,926 | $4.88M | 0.0% | $19.42 | +1.0% | Equity | 15135U109 |
| PI | Impinj Inc | 47,275 | $4.855M | 0.0% | $174.25 | -12.8% | Equity | 453204109 |
| CCL | Carnival Corp | 1,875 | $4.853M | 0.0% | $27.73 | +11.9% | Call | 143658300 |
| MRP | Millrose Properties Inc | 173,227 | $4.85M | 0.0% | $29.51 | — | Equity | 601137102 |
| THC | Tenet Healthcare Corp | 25,638 | $4.838M | 0.0% | $158.93 | +29.7% | Equity | 88033G407 |
| AMPX | Amprius Technologies Inc | 286,546 | $4.831M | 0.0% | $7.45 | +45.8% | Equity | 03214Q108 |
| PDP | Invesco Dorsey Wright Momentum ETF | 40,000 | $4.83M | 0.0% | $117.23 | — | Fund | 46137V837 |
| ERO | ERO Copper Corp | 181,006 | $4.827M | 0.0% | $24.43 | +29.9% | Equity | 296006109 |
| GIW | GigCapital8 Corp | 483,231 | $4.818M | 0.0% | $9.91 | +0.6% | Equity | G3864J100 |
| FR | First Industrial Realty Trust Inc | 83,202 | $4.813M | 0.0% | $53.70 | — | Equity | 32054K103 |
| EQT | EQT Corp | 755 | $4.805M | 0.0% | $51.38 | +7.6% | Call | 26884L109 |
| AIR | AAR Corp | 43,863 | $4.801M | 0.0% | $77.84 | +36.4% | Equity | 000361105 |
| ZION | Zions Bancorp NA | 83,283 | $4.799M | 0.0% | $55.45 | +9.7% | Equity | 989701107 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 50,000 | $4.798M | 0.0% | $95.96 | — | Fund | 78464A821 |
| CMC | Commercial Metals Co | 78,001 | $4.792M | 0.0% | $54.00 | +42.5% | Equity | 201723103 |
| KVYO | Klaviyo Inc | 245,857 | $4.784M | 0.0% | $35.34 | -35.4% | Equity | 49845K101 |
| MZYX/U | MOZAYYX Acquisition Corp | 481,000 | $4.784M | 0.0% | $9.95 | — | Equity | G63113123 |
| UNP | Union Pacific Corp | 197 | $4.78M | 0.0% | $234.30 | +3.9% | Put | 907818108 |
| XLV | State Street Health Care Select Sector SPDR ETF | 326 | $4.779M | 0.0% | $145.35 | — | Put | 81369Y209 |
| SAC | Safeguard Acquisition Corp | 478,875 | $4.779M | 0.0% | $9.98 | — | Equity | G77676107 |
| QADRU | QDRO Acquisition Corp | 481,692 | $4.778M | 0.0% | $9.92 | — | Equity | G7310E128 |
| LAMR | Lamar Advertising Co | 37,651 | $4.769M | 0.0% | $120.22 | — | Equity | 512816109 |
| CVSA | Covista Inc | 41,277 | $4.757M | 0.0% | $114.76 | -6.3% | Equity | 00737L103 |
| TSN | Tyson Foods Inc | 741 | $4.748M | 0.0% | $56.82 | +9.6% | Put | 902494103 |
| BCO | Brink's Co | 45,538 | $4.719M | 0.0% | $112.72 | +12.0% | Equity | 109696104 |
| CBL | CBL & Associates Properties Inc | 122,510 | $4.708M | 0.0% | $27.67 | — | Equity | 124830878 |
| OSK | Oshkosh Corp | 31,909 | $4.697M | 0.0% | $97.35 | +62.3% | Equity | 688239201 |
| HXL | Hexcel Corp | 58,006 | $4.694M | 0.0% | $66.79 | +26.4% | Equity | 428291108 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 50,000 | $4.683M | 0.0% | $87.46 | — | Fund | 33738R118 |
| SATS | EchoStar Corp | 400 | $4.683M | 0.0% | $92.69 | +25.5% | Call | 278768106 |
| XENE | Xenon Pharmaceuticals Inc | 80,392 | $4.675M | 0.0% | $35.04 | +19.8% | Equity | 98420N105 |
| — | Rivian Automotive Inc | 4,877,000 | $4.671M | 0.0% | $0.88 | — | Bond | 76954AAD5 |
| O | Realty Income Corp | 763 | $4.668M | 0.0% | $54.16 | +5.8% | Put | 756109104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 74,402 | $4.664M | 0.0% | $62.85 | — | Fund | 33734X846 |
| BKSY | BlackSky Technology Inc | 184,982 | $4.654M | 0.0% | $23.21 | +1.6% | Equity | 09263B207 |
| SARO | StandardAero Inc | 179,844 | $4.645M | 0.0% | $29.73 | +5.2% | Equity | 85423L103 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 60,549 | $4.634M | 0.0% | $74.98 | — | Fund | 78464A854 |
| PPC | Pilgrim's Pride Corp | 122,676 | $4.632M | 0.0% | $42.20 | -1.0% | Equity | 72147K108 |
| BC | Brunswick CorpDE | 63,624 | $4.629M | 0.0% | $76.44 | +11.6% | Equity | 117043109 |
| IHE | iShares U.S. Pharmaceuticals ETF | 53,289 | $4.619M | 0.0% | $66.10 | — | Fund | 464288836 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 50,000 | $4.617M | 0.0% | $92.35 | — | Fund | 33735J101 |
| MMSI | Merit Medical Systems Inc | 66,942 | $4.614M | 0.0% | $86.89 | -4.7% | Equity | 589889104 |
| BLRK | Bluerock Acquisition Corp | 465,969 | $4.613M | 0.0% | $9.90 | — | Equity | G1352R105 |
| LAD | Lithia Motors Inc | 18,451 | $4.608M | 0.0% | $324.94 | -1.0% | Equity | 536797103 |
| SBXE | SilverBox Corp V | 461,769 | $4.606M | 0.0% | $9.97 | — | Equity | G8148S107 |
| BALL | Ball Corp | 775 | $4.581M | 0.0% | $50.95 | +18.3% | Call | 058498106 |
| TWLV | Twelve Seas Investment Co III | 462,114 | $4.58M | 0.0% | $9.91 | — | Equity | G9145D101 |
| ONON | On Holding AG | 134,366 | $4.571M | 0.0% | $49.20 | -5.8% | Equity | H5919C104 |
| SMTC | Semtech Corp | 59,377 | $4.565M | 0.0% | $69.24 | +19.1% | Equity | 816850101 |
| IWV | iShares Russell 3000 ETF | 12,300 | $4.559M | 0.0% | $334.75 | — | Fund | 464287689 |
| HVMC | Highview Merger Corp | 453,043 | $4.553M | 0.0% | $10.01 | +0.5% | Equity | G4569C101 |
| BCC | Boise Cascade Co | 59,989 | $4.55M | 0.0% | $85.28 | -1.8% | Equity | 09739D100 |
| NAT | Nordic American Tankers Ltd | 776,372 | $4.55M | 0.0% | $4.11 | +3.3% | Equity | G65773106 |
| LECO | Lincoln Electric Holdings Inc | 18,261 | $4.548M | 0.0% | $231.49 | +17.0% | Equity | 533900106 |
| KMI | Kinder Morgan Inc | 1,356 | $4.547M | 0.0% | $26.70 | +11.4% | Put | 49456B101 |
| CLBR/U | Colombier Acquisition Corp III | 446,240 | $4.543M | 0.0% | $10.18 | — | Equity | G2284A129 |
| SORN | Soren Acquisition Corp | 460,161 | $4.542M | 0.0% | $9.87 | — | Equity | G8274J103 |
| CUBE | CubeSmart | 123,257 | $4.517M | 0.0% | $39.16 | — | Equity | 229663109 |
| LOW | Lowe's Cos Inc | 191 | $4.513M | 0.0% | $250.08 | +8.6% | Call | 548661107 |
| MWA | Mueller Water Products Inc | 163,903 | $4.506M | 0.0% | $26.08 | +5.3% | Equity | 624758108 |
| GFI | Gold Fields Ltd | 99,233 | $4.505M | 0.0% | $31.14 | — | Equity | 38059T106 |
| ABVX | Abivax SA | 40,362 | $4.494M | 0.0% | $107.37 | — | Equity | 00370M103 |
| ATKR | Atkore Inc | 76,228 | $4.491M | 0.0% | $65.96 | +3.2% | Equity | 047649108 |
| SHW | Sherwin-Williams Co | 140 | $4.488M | 0.0% | $349.89 | +1.6% | Put | 824348106 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | 197,917 | $4.485M | 0.0% | $22.66 | — | Fund | 82889N343 |
| IPFXU | Inflection Point Acquisition Corp VI | 442,700 | $4.48M | 0.0% | $10.12 | — | Equity | G4790S123 |
| PNQI | Invesco Nasdaq Internet ETF | 100,000 | $4.473M | 0.0% | $44.73 | — | Fund | 46137V530 |
| MLTX | MoonLake Immunotherapeutics | 239,838 | $4.471M | 0.0% | $16.85 | -4.7% | Equity | 61559X104 |
| NSSC | Napco Security Technologies Inc | 112,950 | $4.449M | 0.0% | $29.80 | +40.5% | Equity | 630402105 |
| VNQ | Vanguard Real Estate ETF | 49,685 | $4.407M | 0.0% | $90.79 | — | Fund | 922908553 |
| HWC | Hancock Whitney Corp | 69,241 | $4.403M | 0.0% | $64.28 | +7.7% | Equity | 410120109 |
| PHG | Koninklijke Philips NV | 160,596 | $4.4M | 0.0% | $27.40 | — | Equity | 500472303 |
| ARRY | Array Technologies Inc | 608,488 | $4.399M | 0.0% | $6.69 | +59.1% | Equity | 04271T100 |
| GSY | Invesco Ultra Short Duration ETF | 87,658 | $4.393M | 0.0% | $50.12 | — | Fund | 46090A887 |
| RHI | Robert Half Inc | 172,950 | $4.393M | 0.0% | $42.34 | -33.9% | Equity | 770323103 |
| INR | Infinity Natural Resources Inc | 249,422 | $4.392M | 0.0% | $14.91 | +3.3% | Equity | 456941103 |
| HLX | Helix Energy Solutions Group Inc | 441,705 | $4.368M | 0.0% | $8.04 | -0.8% | Equity | 42330P107 |
| ADM | Archer-Daniels-Midland Co | 599 | $4.354M | 0.0% | $54.20 | +21.1% | Put | 039483102 |
| KOYN | CSLM Digital Asset Acquisition Corp III Ltd | 432,320 | $4.34M | 0.0% | $9.96 | +0.5% | Equity | G2584S101 |
| ROOT | Root IncOH | 98,259 | $4.34M | 0.0% | $80.62 | -18.5% | Equity | 77664L207 |
| FIZZ | National Beverage Corp | 128,927 | $4.338M | 0.0% | $38.24 | -9.6% | Equity | 635017106 |
| SFL | SFL Corp Ltd | 401,965 | $4.337M | 0.0% | $9.05 | +0.7% | Equity | G7738W106 |
| APO | Apollo Global Management Inc | 389 | $4.334M | 0.0% | $141.54 | -5.7% | Call | 03769M106 |
| CYD | China Yuchai International Ltd | 112,468 | $4.33M | 0.0% | $27.56 | +68.9% | Equity | G21082105 |
| BIII | Black Spade Acquisition III Co | 439,560 | $4.325M | 0.0% | $9.84 | — | Equity | G1154S103 |
| LBTYA | Liberty Global Ltd | 357,720 | $4.325M | 0.0% | $11.27 | -0.1% | Equity | G61188101 |
| SHG | Shinhan Financial Group Co Ltd | 70,451 | $4.32M | 0.0% | $36.77 | — | Equity | 824596100 |
| — | MACOM Technology Solutions Holdings Inc | 2,963,000 | $4.316M | 0.0% | $1.46 | — | Bond | 55405YAD2 |
| INDA | iShares MSCI India ETF | 91,874 | $4.303M | 0.0% | $49.62 | — | Fund | 46429B598 |
| MEVO | M Evo Global Acquisition Corp II | 436,650 | $4.297M | 0.0% | $9.84 | — | Equity | G6071J102 |
| TJX | TJX Cos Inc | 269 | $4.296M | 0.0% | $133.71 | +15.3% | Call | 872540109 |
| LXU | LSB Industries Inc | 288,115 | $4.293M | 0.0% | $8.88 | +8.5% | Equity | 502160104 |
| CAH | Cardinal Health Inc | 203 | $4.29M | 0.0% | $135.38 | +59.0% | Call | 14149Y108 |
| — | Joby Aviation Inc | 5,000,000 | $4.284M | 0.0% | $0.86 | — | Bond | 47775AAA9 |
| CTAAU | ClearThink 1 Acquisition Corp | 428,257 | $4.274M | 0.0% | $9.98 | — | Equity | G2294A127 |
| BEBE | TGE Value Creative Solutions Corp | 431,810 | $4.266M | 0.0% | $9.88 | — | Equity | G8773E100 |
| BRX | Brixmor Property Group Inc | 148,080 | $4.265M | 0.0% | $26.19 | — | Equity | 11120U105 |
| MNTN | MNTN Inc | 484,294 | $4.262M | 0.0% | $17.11 | -39.9% | Equity | 55318A108 |
| AGX | Argan Inc | 7,817 | $4.258M | 0.0% | $266.79 | +38.9% | Equity | 04010E109 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 50,000 | $4.258M | 0.0% | $85.15 | — | Fund | 78464A839 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 17,681 | $4.243M | 0.0% | $217.80 | — | Fund | 46432F396 |
| LEGN | Legend Biotech Corp | 234,533 | $4.243M | 0.0% | $32.71 | — | Equity | 52490G102 |
| DOO | BRP Inc | 58,897 | $4.229M | 0.0% | $77.25 | +0.2% | Equity | 05577W200 |
| WDAY | Workday Inc | 325 | $4.222M | 0.0% | $250.78 | -31.2% | Put | 98138H101 |
| MRX | Marex Group PLC | 94,641 | $4.219M | 0.0% | $37.62 | +6.5% | Equity | G5S37H101 |
| KSPI | Kaspi.KZ JSC | 56,959 | $4.219M | 0.0% | $82.09 | — | Equity | 48581R205 |
| RACE | Ferrari NV | 12,463 | $4.218M | 0.0% | $403.20 | -11.6% | Equity | N3167Y103 |
| AMRZ | Amrize Ltd | 750 | $4.202M | 0.0% | $52.01 | +9.8% | Put | H2927K103 |
| ARDX | Ardelyx Inc | 698,744 | $4.185M | 0.0% | $5.45 | +29.9% | Equity | 039697107 |
| AYI | Acuity Inc | 14,930 | $4.184M | 0.0% | $297.98 | +8.0% | Equity | 00508Y102 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 150,000 | $4.178M | 0.0% | $27.85 | — | Fund | 808524771 |
| EPR | EPR Properties | 83,592 | $4.176M | 0.0% | $54.43 | — | Equity | 26884U109 |
| HR | Healthcare Realty Trust Inc | 244,566 | $4.155M | 0.0% | $16.61 | — | Equity | 42226K105 |
| B | Barrick Mining Corp | 998 | $4.151M | 0.0% | $29.12 | +65.8% | Put | 06849F108 |
| IYG | iShares U.S. Financial Services ETF | 50,000 | $4.142M | 0.0% | $82.84 | — | Fund | 464287770 |
| — | Box Inc | 4,504,000 | $4.128M | 0.0% | $0.98 | — | Bond | 10316TAD6 |
| PRTA | Prothena Corp PLC | 424,596 | $4.127M | 0.0% | $8.97 | +1.7% | Equity | G72800108 |
| UPWK | Upwork Inc | 376,100 | $4.122M | 0.0% | $17.36 | +3.3% | Equity | 91688F104 |
| EFXT | Enerflex Ltd | 197,026 | $4.122M | 0.0% | $15.78 | +11.1% | Equity | 29269R105 |
| EVAC | EQV Ventures Acquisition Corp II | 407,903 | $4.116M | 0.0% | $10.02 | +0.7% | Equity | G3106Q102 |
| BANC | Banc of California Inc | 234,105 | $4.116M | 0.0% | $15.73 | +28.1% | Equity | 05990K106 |
| GSRF | GSR IV Acquisition Corp | 408,720 | $4.099M | 0.0% | $10.02 | -0.0% | Equity | G4R12K107 |
| TECK | Teck Resources Ltd | 792 | $4.099M | 0.0% | $41.71 | +31.8% | Call | 878742204 |
| IREN | IREN Ltd | 119,470 | $4.095M | 0.0% | $51.59 | -6.4% | Equity | Q4982L109 |
| — | Bridgebio Pharma Inc | 3,657,000 | $4.089M | 0.0% | $1.12 | — | Bond | 10806XAD4 |
| PII | Polaris Inc | 74,945 | $4.085M | 0.0% | $50.30 | +34.2% | Equity | 731068102 |
| FXR | First Trust IndustrialsProducer Durables AlphaDEX Fund | 50,000 | $4.082M | 0.0% | $81.63 | — | Fund | 33734X150 |
| BSX | Boston Scientific Corp | 650 | $4.079M | 0.0% | $95.13 | -9.8% | Put | 101137107 |
| ARX | Accelerant Holdings | 305,244 | $4.078M | 0.0% | $13.23 | -0.9% | Equity | G00894108 |
| CF | CF Industries Holdings Inc | 314 | $4.077M | 0.0% | $82.13 | +9.7% | Put | 125269100 |
| CXM | Sprinklr Inc | 678,323 | $4.07M | 0.0% | $7.05 | -9.4% | Equity | 85208T107 |
| KALU | Kaiser Aluminum Corp | 33,745 | $4.067M | 0.0% | $99.33 | +30.9% | Equity | 483007704 |
| DAL | Delta Air Lines Inc | 609 | $4.049M | 0.0% | $64.90 | +7.6% | Call | 247361702 |
| LAC | Lithium Americas Corp | 1,024,754 | $4.048M | 0.0% | $5.15 | +1.9% | Equity | 53681J103 |
| SNAP | Snap Inc | 878,546 | $4.041M | 0.0% | $8.50 | -22.4% | Equity | 83304A106 |
| MBB | iShares MBS ETF | 42,542 | $4.039M | 0.0% | $94.38 | — | Fund | 464288588 |
| COLL | Collegium Pharmaceutical Inc | 122,069 | $4.037M | 0.0% | $37.96 | +21.6% | Equity | 19459J104 |
| MBVI | M3-Brigade Acquisition VI Corp | 401,475 | $4.035M | 0.0% | $10.06 | +0.3% | Equity | G63221108 |
| BGC | BGC Group Inc | 411,844 | $4.028M | 0.0% | $9.43 | -3.4% | Equity | 088929104 |
| COUR | Coursera Inc | 691,321 | $4.023M | 0.0% | $7.93 | -19.5% | Equity | 22266M104 |
| BLUW | Blue Water Acquisition Corp III | 391,254 | $4.01M | 0.0% | $10.01 | +3.2% | Equity | G1368E106 |
| RUSHA | Rush Enterprises Inc | 60,593 | $4.006M | 0.0% | $55.94 | +17.6% | Equity | 781846209 |
| RRC | Range Resources Corp | 88,634 | $4.004M | 0.0% | $37.46 | -3.5% | Equity | 75281A109 |
| TNDM | Tandem Diabetes Care Inc | 208,713 | $4.001M | 0.0% | $20.02 | +5.3% | Equity | 875372203 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 36,649 | $3.994M | 0.0% | $152.52 | — | Fund | 81369Y407 |
| TKC | Turkcell Iletisim Hizmetleri AS | 661,708 | $3.99M | 0.0% | $6.10 | — | Equity | 900111204 |
| YALA | Yalla Group Ltd | 639,434 | $3.984M | 0.0% | $5.79 | — | Equity | 98459U103 |
| EMR | Emerson Electric Co | 304 | $3.983M | 0.0% | $125.06 | +18.7% | Put | 291011104 |
| OVV | Ovintiv Inc | 66,952 | $3.974M | 0.0% | $41.78 | +4.5% | Equity | 69047Q102 |
| EWJ | iShares MSCI Japan ETF | 470 | $3.969M | 0.0% | $73.23 | — | Put | 46434G822 |
| RELY | Remitly Global Inc | 252,807 | $3.961M | 0.0% | $16.15 | -13.7% | Equity | 75960P104 |
| CMG | Chipotle Mexican Grill Inc | 1,235 | $3.953M | 0.0% | $45.94 | -15.6% | Call | 169656105 |
| — | Herbalife Ltd | 3,314,000 | $3.952M | 0.0% | $1.10 | — | Bond | 42703MAF0 |
| DMII | Drugs Made In America Acquisition II Corp | 394,950 | $3.942M | 0.0% | $9.89 | +0.7% | Equity | G2851K104 |
| ATMU | Atmus Filtration Technologies Inc | 69,302 | $3.934M | 0.0% | $38.90 | +51.7% | Equity | 04956D107 |
| SUNC | Sunococorp LLC | 63,786 | $3.932M | 0.0% | $53.60 | +0.4% | Equity | 86765Q106 |
| ESNT | Essent Group Ltd | 67,152 | $3.924M | 0.0% | $56.41 | +10.9% | Equity | G3198U102 |
| NMM | Navios Maritime Partners LP | 58,122 | $3.922M | 0.0% | $63.47 | — | Equity | Y62267409 |
| OWL | Blue Owl Capital Inc | 4,294 | $3.92M | 0.0% | $19.01 | -27.8% | Call | 09581B103 |
| BJ | BJ's Wholesale Club Holdings Inc | 398 | $3.917M | 0.0% | $93.48 | +2.4% | Put | 05550J101 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 78,909 | $3.914M | 0.0% | $49.60 | — | Fund | 72201R569 |
| ED | Consolidated Edison Inc | 345 | $3.905M | 0.0% | $99.18 | +6.2% | Call | 209115104 |
| DAC | Danaos Corp | 34,656 | $3.904M | 0.0% | $82.56 | +24.9% | Equity | Y1968P121 |
| TDW | Tidewater Inc | 46,678 | $3.9M | 0.0% | $60.85 | +5.3% | Equity | 88642R109 |
| ALUB | Alussa Energy Acquisition Corp II | 390,699 | $3.899M | 0.0% | $9.98 | — | Equity | G0233J100 |
| GKOS | Glaukos Corp | 36,196 | $3.897M | 0.0% | $107.95 | +7.5% | Equity | 377322102 |
| GOOS | Canada Goose Holdings Inc | 355,156 | $3.896M | 0.0% | $12.91 | -2.5% | Equity | 135086106 |
| COR | Cencora Inc | 124 | $3.895M | 0.0% | $269.77 | +30.9% | Call | 03073E105 |
| M | Macy's Inc | 214,845 | $3.887M | 0.0% | $13.61 | +58.4% | Equity | 55616P104 |
| AMRC | Ameresco Inc | 152,169 | $3.88M | 0.0% | $33.80 | -6.0% | Equity | 02361E108 |
| VSCO | Victoria's Secret & Co | 83,626 | $3.877M | 0.0% | $27.52 | +118.6% | Equity | 926400102 |
| XBI | State Street SPDR S&P Biotech ETF | 303 | $3.87M | 0.0% | $111.67 | — | Put | 78464A870 |
| EHC | Encompass Health Corp | 40,009 | $3.87M | 0.0% | $112.90 | -8.8% | Equity | 29261A100 |
| ULTA | Ulta Beauty Inc | 74 | $3.868M | 0.0% | $530.18 | +26.4% | Put | 90384S303 |
| BFH | Bread Financial Holdings Inc | 51,641 | $3.867M | 0.0% | $61.99 | +19.2% | Equity | 018581108 |
| TRUP | Trupanion Inc | 150,945 | $3.866M | 0.0% | $41.59 | -22.7% | Equity | 898202106 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 100,000 | $3.86M | 0.0% | $38.60 | — | Fund | 33738R845 |
| STM | STMicroelectronics NV | 1,115 | $3.852M | 0.0% | $28.36 | — | Call | 861012102 |
| UFPI | UFP Industries Inc | 41,781 | $3.849M | 0.0% | $99.95 | +6.3% | Equity | 90278Q108 |
| CLVT | Clarivate PLC | 1,521,001 | $3.848M | 0.0% | $3.60 | -28.2% | Equity | G21810109 |
| WTRG | Essential Utilities Inc | 95,309 | $3.838M | 0.0% | $37.77 | +2.6% | Equity | 29670G102 |
| LWAC | Lightwave Acquisition Corp | 378,550 | $3.835M | 0.0% | $10.05 | +0.3% | Equity | G5490M100 |
| ADEA | Adeia Inc | 159,434 | $3.831M | 0.0% | $17.83 | +4.9% | Equity | 00676P107 |
| CRVL | CorVel Corp | 70,012 | $3.826M | 0.0% | $95.86 | -37.2% | Equity | 221006109 |
| OEC | Orion SA | 586,422 | $3.812M | 0.0% | $6.93 | -9.3% | Equity | L72967109 |
| VIA | Via Transportation Inc | 253,377 | $3.801M | 0.0% | $22.38 | -0.7% | Equity | 92556W104 |
| NICE | Nice Ltd | 34,370 | $3.79M | 0.0% | $126.22 | — | Equity | 653656108 |
| MYRG | MYR Group Inc | 13,386 | $3.779M | 0.0% | $152.74 | +66.3% | Equity | 55405W104 |
| NLR | VanEck Uranium and Nuclear ETF | 28,329 | $3.773M | 0.0% | $117.26 | — | Fund | 92189F601 |
| CVNA | Carvana Co | 120 | $3.773M | 0.0% | $267.52 | +52.7% | Call | 146869102 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 47,904 | $3.768M | 0.0% | $66.85 | — | Fund | 46434G764 |
| RIVN | Rivian Automotive Inc | 2,500 | $3.763M | 0.0% | $12.76 | +27.9% | Call | 76954A103 |
| STN | Stantec Inc | 43,485 | $3.757M | 0.0% | $98.10 | — | Equity | 85472N109 |
| PDS | Precision Drilling Corp | 38,125 | $3.752M | 0.0% | $74.26 | +8.1% | Equity | 74022D407 |
| VITL | Vital Farms Inc | 265,224 | $3.745M | 0.0% | $28.50 | -2.4% | Equity | 92847W103 |
| MTH | Meritage Homes Corp | 60,306 | $3.729M | 0.0% | $71.96 | +3.2% | Equity | 59001A102 |
| IART | Integra LifeSciences Holdings Corp | 395,093 | $3.722M | 0.0% | $13.83 | -14.5% | Equity | 457985208 |
| XTN | State Street SPDR S&P Transportation ETF | 40,000 | $3.72M | 0.0% | $92.59 | — | Fund | 78464A532 |
| CERT | Certara Inc | 651,798 | $3.715M | 0.0% | $8.90 | -7.1% | Equity | 15687V109 |
| TREX | Trex Co Inc | 1,020 | $3.715M | 0.0% | $43.74 | -4.6% | Put | 89531P105 |
| ILLUU | Illumination Acquisition Corp I | 374,041 | $3.71M | 0.0% | $9.92 | — | Equity | G470AU126 |
| MUSA | Murphy USA Inc | 75 | $3.705M | 0.0% | $454.99 | -9.3% | Call | 626755102 |
| JEF | Jefferies Financial Group Inc | 89,650 | $3.7M | 0.0% | $59.98 | -1.9% | Equity | 47233W109 |
| HCAC | Hall Chadwick Acquisition Corp | 372,071 | $3.695M | 0.0% | $9.93 | — | Equity | G42386105 |
| KRG | Kite Realty Group Trust | 149,943 | $3.681M | 0.0% | $23.48 | — | Equity | 49803T300 |
| PLXS | Plexus Corp | 18,123 | $3.671M | 0.0% | $140.35 | +32.6% | Equity | 729132100 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 89,593 | $3.658M | 0.0% | $41.56 | — | Fund | 81369Y860 |
| MUZEU | Muzero Acquisition Corp | 368,244 | $3.657M | 0.0% | $9.93 | — | Equity | G8775A122 |
| MATX | Matson Inc | 22,301 | $3.656M | 0.0% | $110.13 | +39.3% | Equity | 57686G105 |
| IR | Ingersoll Rand Inc | 455 | $3.645M | 0.0% | $85.93 | +5.2% | Put | 45687V106 |
| IGAC | Invest Green Acquisition Corp | 367,564 | $3.639M | 0.0% | $9.92 | 0.0% | Equity | G4924G102 |
| AEM | Agnico Eagle Mines Ltd | 179 | $3.633M | 0.0% | $102.01 | +102.0% | Call | 008474108 |
| CARR | Carrier Global Corp | 645 | $3.632M | 0.0% | $63.45 | -6.0% | Call | 14448C104 |
| DAN | Dana Inc | 107,919 | $3.631M | 0.0% | $19.62 | +54.7% | Equity | 235825205 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $3.631M | 0.0% | $685.86 | +12.1% | Call | 75886F107 |
| BCSS | Bain Capital GSS Investment Corp | 359,100 | $3.631M | 0.0% | $10.09 | +0.7% | Equity | G0R78B106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 17,426 | $3.625M | 0.0% | $203.68 | — | Fund | 316092808 |
| MFG | Mizuho Financial Group Inc | 455,621 | $3.618M | 0.0% | $7.28 | — | Equity | 60687Y109 |
| WF | Woori Financial Group Inc | 54,092 | $3.603M | 0.0% | $37.98 | — | Equity | 981064108 |
| KHC | Kraft Heinz Co | 1,598 | $3.594M | 0.0% | $27.26 | -12.2% | Put | 500754106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 18,701 | $3.587M | 0.0% | $192.08 | — | Fund | 46432F339 |
| TLNC | Talon Capital Corp | 351,281 | $3.583M | 0.0% | $10.08 | +0.3% | Equity | G86652107 |
| — | CenterPoint Energy Inc | 3,012,000 | $3.582M | 0.0% | $1.11 | — | Bond | 15189TBD8 |
| JD | JD.com Inc | 1,211 | $3.581M | 0.0% | $34.23 | — | Call | 47215P106 |
| GBDC | Golub Capital BDC Inc | 282,794 | $3.58M | 0.0% | $13.80 | -4.9% | Equity | 38173M102 |
| WAL | Western Alliance Bancorp | 50,529 | $3.58M | 0.0% | $87.03 | +3.3% | Equity | 957638109 |
| AI | C3.ai Inc | 4,248 | $3.577M | 0.0% | $15.60 | -22.7% | Put | 12468P104 |
| TERN | Terns Pharmaceuticals Inc | 67,695 | $3.569M | 0.0% | $27.39 | +36.7% | Equity | 880881107 |
| CAKE | Cheesecake Factory Inc | 65,151 | $3.567M | 0.0% | $60.53 | -0.9% | Equity | 163072101 |
| SHOP | Shopify Inc | 300 | $3.559M | 0.0% | $121.88 | +12.0% | Call | 82509L107 |
| PNC | PNC Financial Services Group Inc | 171 | $3.558M | 0.0% | $191.68 | +17.3% | Call | 693475105 |
| KYTX | Kyverna Therapeutics Inc | 412,032 | $3.556M | 0.0% | $7.47 | +11.1% | Equity | 501976104 |
| VNOM | Viper Energy Inc | 75,540 | $3.55M | 0.0% | $40.27 | +1.8% | Equity | 64361Q101 |
| CR | Crane Co | 20,757 | $3.549M | 0.0% | $177.75 | +11.5% | Equity | 224408104 |
| EIDO | iShares MSCI Indonesia ETF | 224,770 | $3.549M | 0.0% | $16.63 | — | Fund | 46429B309 |
| CL | Colgate-Palmolive Co | 416 | $3.546M | 0.0% | $83.84 | +5.9% | Put | 194162103 |
| ZM | Zoom Communications Inc | 441 | $3.545M | 0.0% | $81.04 | +8.7% | Call | 98980L101 |
| STAG | STAG Industrial Inc | 98,166 | $3.54M | 0.0% | $36.24 | — | Equity | 85254J102 |
| PACH | Pioneer Acquisition I Corp | 348,493 | $3.53M | 0.0% | $9.97 | +1.3% | Equity | G7117W107 |
| TAK | Takeda Pharmaceutical Co Ltd | 190,413 | $3.526M | 0.0% | $15.66 | — | Equity | 874060205 |
| LSTR | Landstar System Inc | 21,966 | $3.521M | 0.0% | $138.09 | — | Equity | 515098101 |
| BYD | Boyd Gaming Corp | 42,838 | $3.52M | 0.0% | $80.22 | +6.2% | Equity | 103304101 |
| AVO | Mission Produce Inc | 255,606 | $3.517M | 0.0% | $12.67 | +5.1% | Equity | 60510V108 |
| — | Nutanix Inc | 3,900,000 | $3.516M | 0.0% | $0.96 | — | Bond | 67059NAK4 |
| LW | Lamb Weston Holdings Inc | 830 | $3.508M | 0.0% | $54.52 | -16.2% | Put | 513272104 |
| SAH | Sonic Automotive Inc | 51,135 | $3.506M | 0.0% | $69.49 | -10.4% | Equity | 83545G102 |
| TECK | Teck Resources Ltd | 677 | $3.503M | 0.0% | $41.71 | +31.8% | Put | 878742204 |
| TBPH | Theravance Biopharma Inc | 215,639 | $3.5M | 0.0% | $9.40 | +107.5% | Equity | G8807B106 |
| CMI | Cummins Inc | 65 | $3.497M | 0.0% | $455.54 | +26.3% | Call | 231021106 |
| RNGT | Range Capital Acquisition Corp II | 349,440 | $3.494M | 0.0% | $9.99 | -0.0% | Equity | G7375J103 |
| NJR | New Jersey Resources Corp | 63,424 | $3.483M | 0.0% | $47.52 | +5.3% | Equity | 646025106 |
| SGI | Somnigroup International Inc | 47,090 | $3.481M | 0.0% | $66.12 | +39.1% | Equity | 88023U101 |
| JDST | Gold Miners Index | 100,000 | $3.471M | 0.0% | $34.71 | — | Fund | 25461A171 |
| LH | Labcorp Holdings Inc | 130 | $3.469M | 0.0% | $254.10 | +6.7% | Put | 504922105 |
| PVLA | Palvella Therapeutics Inc | 27,781 | $3.463M | 0.0% | $90.23 | +1.3% | Equity | 697947109 |
| NRIX | Nurix Therapeutics Inc | 223,363 | $3.462M | 0.0% | $15.92 | +8.9% | Equity | 67080M103 |
| WYNN | Wynn Resorts Ltd | 339 | $3.443M | 0.0% | $103.79 | +10.0% | Call | 983134107 |
| FHN | First Horizon Corp | 150,928 | $3.435M | 0.0% | $21.76 | +13.6% | Equity | 320517105 |
| — | Liberty Media Corp-Liberty Formula One | 2,975,000 | $3.433M | 0.0% | $1.19 | — | Bond | 531229AQ5 |
| SSB | SOUTHSTATE BANK CORP | 37,054 | $3.428M | 0.0% | $99.59 | +1.3% | Equity | 84472E102 |
| SAP | SAP SE | 200 | $3.424M | 0.0% | $218.73 | — | Put | 803054204 |
| BHE | Benchmark Electronics Inc | 61,004 | $3.42M | 0.0% | $46.04 | +14.6% | Equity | 08160H101 |
| DNMX | Dynamix Corp III | 344,634 | $3.419M | 0.0% | $9.93 | 0.0% | Equity | G2949T109 |
| MKLY | McKinley Acquisition Corp | 339,694 | $3.417M | 0.0% | $9.96 | +0.6% | Equity | G6005T101 |
| EVOX | Evolution Global Acquisition Corp | 341,162 | $3.401M | 0.0% | $9.89 | +0.8% | Equity | G3226F101 |
| AORT | Artivion Inc | 92,650 | $3.393M | 0.0% | $32.42 | +27.0% | Equity | 228903100 |
| NRG | NRG Energy Inc | 232 | $3.39M | 0.0% | $129.79 | +22.1% | Call | 629377508 |
| GROY | Gold Royalty Corp | 946,834 | $3.39M | 0.0% | $3.48 | +30.0% | Equity | 38071H106 |
| NOV | NOV Inc | 179,976 | $3.385M | 0.0% | $17.06 | +9.0% | Equity | 62955J103 |
| NFG | National Fuel Gas Co | 35,989 | $3.382M | 0.0% | $76.68 | +9.0% | Equity | 636180101 |
| ARW | Arrow Electronics Inc | 23,579 | $3.381M | 0.0% | $120.67 | +10.7% | Equity | 042735100 |
| GIL | Gildan Activewear Inc | 60,637 | $3.374M | 0.0% | $51.04 | +32.0% | Equity | 375916103 |
| WBS | Webster Financial Corp | 48,500 | $3.367M | 0.0% | $62.67 | +8.8% | Equity | 947890109 |
| MD | Pediatrix Medical Group Inc | 157,238 | $3.363M | 0.0% | $14.41 | +47.6% | Equity | 58502B106 |
| HYMC | Hycroft Mining Holding Corp | 95,510 | $3.362M | 0.0% | $38.28 | +0.4% | Equity | 44862P208 |
| CASH | Pathward Financial Inc | 37,639 | $3.359M | 0.0% | $77.60 | +9.8% | Equity | 59100U108 |
| AQST | Aquestive Therapeutics Inc | 809,007 | $3.357M | 0.0% | $6.19 | -35.1% | Equity | 03843E104 |
| VCEL | Vericel Corp | 104,287 | $3.355M | 0.0% | $38.55 | -3.6% | Equity | 92346J108 |
| SGRY | Surgery Partners Inc | 281,352 | $3.354M | 0.0% | $16.81 | -9.2% | Equity | 86881A100 |
| ADM | Archer-Daniels-Midland Co | 461 | $3.351M | 0.0% | $54.20 | +21.1% | Call | 039483102 |
| NUE | Nucor Corp | 198 | $3.348M | 0.0% | $129.00 | +38.3% | Call | 670346105 |
| PRVA | Privia Health Group Inc | 162,576 | $3.344M | 0.0% | $23.43 | -2.6% | Equity | 74276R102 |
| KRAQU | KRAKacquisition Corp | 333,700 | $3.34M | 0.0% | $10.01 | — | Equity | G5315G122 |
| APAD | A Paradise Acquisition Corp | 327,714 | $3.333M | 0.0% | $9.91 | +1.5% | Equity | G04819101 |
| IRDM | Iridium Communications Inc | 119,989 | $3.328M | 0.0% | $27.18 | -24.1% | Equity | 46269C102 |
| VHCP | Vine Hill Capital Investment Corp II | 334,992 | $3.316M | 0.0% | $9.90 | — | Equity | G9709D109 |
| MEDP | Medpace Holdings Inc | 6,871 | $3.299M | 0.0% | $390.12 | +39.0% | Equity | 58506Q109 |
| MEG | Montrose Environmental Group Inc | 150,373 | $3.292M | 0.0% | $25.08 | -6.0% | Equity | 615111101 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 323,504 | $3.277M | 0.0% | $9.98 | +1.3% | Equity | G0750N104 |
| SLM | SLM Corp | 152,913 | $3.274M | 0.0% | $29.42 | -12.1% | Equity | 78442P106 |
| CRESY | Cresud SACIF y A | 257,313 | $3.273M | 0.0% | $12.69 | — | Equity | 226406106 |
| RPG | Invesco S&P 500 Pure Growth ETF | 70,000 | $3.272M | 0.0% | $38.25 | — | Fund | 46137V266 |
| FNB | FNB CorpPA | 195,206 | $3.264M | 0.0% | $16.69 | +6.7% | Equity | 302520101 |
| CB | Chubb Ltd | 100 | $3.259M | 0.0% | $279.49 | +13.1% | Put | H1467J104 |
| REPX | Riley Exploration Permian Inc | 89,377 | $3.258M | 0.0% | $27.25 | +0.1% | Equity | 76665T102 |
| BALL | Ball Corp | 550 | $3.251M | 0.0% | $50.95 | +18.3% | Put | 058498106 |
| TVTX | Travere Therapeutics Inc | 109,382 | $3.25M | 0.0% | $21.10 | +47.0% | Equity | 89422G107 |
| MCRI | Monarch Casino & Resort Inc | 33,988 | $3.249M | 0.0% | $84.46 | +10.7% | Equity | 609027107 |
| DEC | Diversified Energy Co | 185,812 | $3.241M | 0.0% | $13.29 | -0.3% | Equity | 25520W107 |
| OPCH | Option Care Health Inc | 119,975 | $3.23M | 0.0% | $32.54 | +5.7% | Equity | 68404L201 |
| KTWO | K2 Capital Acquisition Corp | 327,210 | $3.23M | 0.0% | $9.87 | — | Equity | G5226B105 |
| ADCT | ADC Therapeutics SA | 860,491 | $3.227M | 0.0% | $2.32 | +65.5% | Equity | H0036K147 |
| MC | Moelis & Co | 56,583 | $3.225M | 0.0% | $63.35 | +11.0% | Equity | 60786M105 |
| DBCA | D Boral Acquisition I Corp | 325,980 | $3.214M | 0.0% | $9.86 | — | Equity | G2616T101 |
| — | Itron Inc | 3,190,000 | $3.206M | 0.0% | $1.00 | — | Bond | 465741AQ9 |
| SUPN | Supernus Pharmaceuticals Inc | 61,983 | $3.204M | 0.0% | $36.40 | +38.7% | Equity | 868459108 |
| CHH | Choice Hotels International Inc | 30,739 | $3.181M | 0.0% | $130.70 | -18.7% | Equity | 169905106 |
| PBH | Prestige Consumer Healthcare Inc | 53,652 | $3.18M | 0.0% | $69.16 | -4.9% | Equity | 74112D101 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 29,579 | $3.176M | 0.0% | $96.94 | — | Fund | 46137V258 |
| URBN | Urban Outfitters Inc | 50,126 | $3.175M | 0.0% | $56.82 | +25.7% | Equity | 917047102 |
| KBE | State Street SPDR S&P Bank ETF | 53,309 | $3.175M | 0.0% | $58.69 | — | Fund | 78464A797 |
| VVX | V2X Inc | 46,331 | $3.174M | 0.0% | $58.08 | +14.2% | Equity | 92242T101 |
| EQNR | Equinor ASA | 750 | $3.165M | 0.0% | $25.48 | — | Put | 29446M102 |
| DSAC | Daedalus Special Acquisition Corp | 318,828 | $3.16M | 0.0% | $9.91 | — | Equity | G2616C108 |
| SEIC | SEI Investments Co | 40,217 | $3.156M | 0.0% | $81.72 | +3.0% | Equity | 784117103 |
| FVAV | Fortress Value Acquisition Corp V | 314,543 | $3.152M | 0.0% | $10.02 | — | Equity | G3645T104 |
| GRBK | Green Brick Partners Inc | 48,852 | $3.149M | 0.0% | $65.60 | +11.3% | Equity | 392709101 |
| LMAT | LeMaitre Vascular Inc | 28,835 | $3.148M | 0.0% | $88.55 | -1.6% | Equity | 525558201 |
| DXC | DXC Technology Co | 249,850 | $3.141M | 0.0% | $14.36 | -1.3% | Equity | 23355L106 |
| OI | O-I Glass Inc | 298,635 | $3.139M | 0.0% | $11.64 | +31.7% | Equity | 67098H104 |
| SMPL | Simply Good Foods Co | 218,612 | $3.137M | 0.0% | $33.44 | -44.4% | Equity | 82900L102 |
| PH | Parker-Hannifin Corp | 35 | $3.133M | 0.0% | $772.98 | +23.9% | Call | 701094104 |
| BCE | BCE Inc | 124,128 | $3.133M | 0.0% | $24.40 | +2.6% | Equity | 05534B760 |
| FRHC | Freedom Holding CorpNV | 21,616 | $3.132M | 0.0% | $146.44 | -15.6% | Equity | 356390104 |
| YPF | YPF SA | 67,694 | $3.129M | 0.0% | $35.04 | — | Equity | 984245100 |
| KLAR | Klarna Group PLC | 239,020 | $3.129M | 0.0% | $24.79 | -5.4% | Equity | G5279N105 |
| ITW | Illinois Tool Works Inc | 120 | $3.123M | 0.0% | $249.00 | +9.7% | Put | 452308109 |
| WRLD | World Acceptance Corp | 23,090 | $3.118M | 0.0% | $137.55 | -3.4% | Equity | 981419104 |
| FIVN | Five9 Inc | 205,443 | $3.117M | 0.0% | $27.95 | -35.5% | Equity | 338307101 |
| BWA | BorgWarner Inc | 57,427 | $3.116M | 0.0% | $36.37 | +43.9% | Equity | 099724106 |
| YUM | Yum! Brands Inc | 200 | $3.11M | 0.0% | $143.93 | +9.3% | Call | 988498101 |
| PBF | PBF Energy Inc | 65,247 | $3.107M | 0.0% | $20.57 | +60.3% | Equity | 69318G106 |
| MTDR | Matador Resources Co | 49,143 | $3.105M | 0.0% | $49.85 | -8.9% | Equity | 576485205 |
| OTEX | Open Text Corp | 139,433 | $3.101M | 0.0% | $32.35 | -15.0% | Equity | 683715106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 33,632 | $3.095M | 0.0% | $117.01 | -4.1% | Equity | 681116109 |
| TIGO | Millicom International Cellular SA | 41,298 | $3.095M | 0.0% | $39.98 | +52.8% | Equity | L6388F110 |
| REGN | Regeneron Pharmaceuticals Inc | 40 | $3.091M | 0.0% | $685.86 | +12.1% | Put | 75886F107 |
| TDS | Telephone and Data Systems Inc | 73,208 | $3.082M | 0.0% | $38.34 | +15.7% | Equity | 879433829 |
| NGS | Natural Gas Services Group Inc | 81,657 | $3.082M | 0.0% | $32.25 | +9.9% | Equity | 63886Q109 |
| KBR | KBR Inc | 83,562 | $3.08M | 0.0% | $49.13 | -13.0% | Equity | 48242W106 |
| NIO | NIO Inc | 5,105 | $3.078M | 0.0% | $6.93 | — | Put | 62914V106 |
| CUZ | Cousins Properties Inc | 136,241 | $3.075M | 0.0% | $26.43 | — | Equity | 222795502 |
| GTE | Gran Tierra Energy Inc | 342,720 | $3.074M | 0.0% | $5.24 | +1.3% | Equity | 38500T200 |
| APPN | Appian Corp | 127,268 | $3.068M | 0.0% | $31.59 | -10.8% | Equity | 03782L101 |
| USAS | Americas Gold & Silver Corp | 587,485 | $3.067M | 0.0% | $7.24 | +1.2% | Equity | 03062D803 |
| WEX | WEX Inc | 19,988 | $3.059M | 0.0% | $152.04 | +2.6% | Equity | 96208T104 |
| AMPH | Amphastar Pharmaceuticals Inc | 156,077 | $3.058M | 0.0% | $26.16 | +5.3% | Equity | 03209R103 |
| REYN | Reynolds Consumer Products Inc | 144,339 | $3.057M | 0.0% | $23.42 | +0.0% | Equity | 76171L106 |
| SAAQU | Space Asset Acquisition Corp | 300,330 | $3.056M | 0.0% | $10.18 | — | Equity | G8375S127 |
| AGNC | AGNC Investment Corp | 304,215 | $3.051M | 0.0% | $9.80 | — | Equity | 00123Q104 |
| CMCSA | Comcast Corp | 1,059 | $3.04M | 0.0% | $33.32 | -10.5% | Put | 20030N101 |
| EQX | Equinox Gold Corp | 210,221 | $3.04M | 0.0% | $13.79 | +12.6% | Equity | 29446Y502 |
| PNTG | Pennant Group Inc | 99,619 | $3.036M | 0.0% | $25.14 | +19.2% | Equity | 70805E109 |
| FCFS | FirstCash Holdings Inc | 16,141 | $3.035M | 0.0% | $126.68 | +36.9% | Equity | 33768G107 |
| TWI | Titan International Inc | 438,423 | $3.03M | 0.0% | $9.44 | +2.5% | Equity | 88830M102 |
| LIVN | LivaNova PLC | 47,614 | $3.026M | 0.0% | $57.82 | +12.7% | Equity | G5509L101 |
| UCB | United Community Banks IncGA | 95,798 | $3.017M | 0.0% | $33.17 | +2.9% | Equity | 90984P303 |
| OBA | Oxley Bridge Acquisition Ltd | 297,486 | $3.014M | 0.0% | $10.04 | +0.7% | Equity | G6858G107 |
| SVAC | Spring Valley Acquisition Corp III | 296,509 | $3.013M | 0.0% | $10.32 | +2.1% | Equity | G8377R101 |
| BLZR | Trailblazer Acquisition Corp | 299,498 | $3.01M | 0.0% | $10.08 | -0.2% | Equity | G9009S103 |
| AEO | American Eagle Outfitters Inc | 180,107 | $3.008M | 0.0% | $14.04 | +77.6% | Equity | 02553E106 |
| ALNT | Allient Inc | 50,777 | $3M | 0.0% | $27.93 | +125.1% | Equity | 019330109 |
| CSTL | Castle Biosciences Inc | 122,156 | $2.999M | 0.0% | $21.81 | +68.6% | Equity | 14843C105 |
| TREX | Trex Co Inc | 82,025 | $2.987M | 0.0% | $43.74 | -4.6% | Equity | 89531P105 |
| JAZZ | Jazz Pharmaceuticals PLC | 15,794 | $2.986M | 0.0% | $132.18 | +27.9% | Equity | G50871105 |
| BKU | BankUnited Inc | 66,111 | $2.986M | 0.0% | $39.75 | +20.3% | Equity | 06652K103 |
| ANF | Abercrombie & Fitch Co | 32,655 | $2.984M | 0.0% | $102.89 | -0.6% | Equity | 002896207 |
| MTG | MGIC Investment Corp | 113,444 | $2.978M | 0.0% | $25.98 | +4.0% | Equity | 552848103 |
| BWIV/U | Blue Water Acquisition Corp IV | 299,871 | $2.975M | 0.0% | $9.92 | — | Equity | G1368A120 |
| TDC | Teradata Corp | 115,974 | $2.972M | 0.0% | $26.88 | +12.6% | Equity | 88076W103 |
| ALL | Allstate Corp | 143 | $2.965M | 0.0% | $196.11 | +3.5% | Call | 020002101 |
| DRS | Leonardo DRS Inc | 66,580 | $2.964M | 0.0% | $34.20 | +17.3% | Equity | 52661A108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 36,612 | $2.963M | 0.0% | $39.47 | — | Equity | 833635105 |
| CNA | CNA Financial Corp | 64,438 | $2.959M | 0.0% | $47.05 | +1.3% | Equity | 126117100 |
| BCAR | D Boral ARC Acquisition I Corp | 292,076 | $2.956M | 0.0% | $10.03 | +1.5% | Equity | G2616F101 |
| EWJ | iShares MSCI Japan ETF | 350 | $2.955M | 0.0% | $73.23 | — | Call | 46434G822 |
| SCPQ | Social Commerce Partners Corp | 298,290 | $2.941M | 0.0% | $9.86 | — | Equity | G8254P103 |
| EBS | Emergent BioSolutions Inc | 353,829 | $2.937M | 0.0% | $11.39 | +2.1% | Equity | 29089Q105 |
| HTO | H2O America | 49,866 | $2.926M | 0.0% | $52.00 | +1.4% | Equity | 784305104 |
| NRG | NRG Energy Inc | 200 | $2.923M | 0.0% | $129.79 | +22.1% | Put | 629377508 |
| TMTSU | Spartacus Acquisition Corp II | 291,200 | $2.921M | 0.0% | $10.03 | — | Equity | G8303R126 |
| CNO | CNO Financial Group Inc | 70,898 | $2.911M | 0.0% | $39.33 | +7.8% | Equity | 12621E103 |
| VRT | Vertiv Holdings Co | 116 | $2.907M | 0.0% | $169.00 | +18.3% | Call | 92537N108 |
| ACI | Albertsons Cos Inc | 170,445 | $2.904M | 0.0% | $19.90 | -12.6% | Equity | 013091103 |
| SHAK | Shake Shack Inc | 32,802 | $2.902M | 0.0% | $111.95 | -17.0% | Equity | 819047101 |
| MAGN | Magnera Corp | 304,910 | $2.9M | 0.0% | $11.98 | +17.2% | Equity | 55939A107 |
| MSGE | Madison Square Garden Entertainment Corp | 49,125 | $2.894M | 0.0% | $43.23 | +38.2% | Equity | 558256103 |
| LFAC | Leapfrog Acquisition Corp | 290,992 | $2.888M | 0.0% | $9.93 | — | Equity | G5414D103 |
| FSK | FS KKR Capital Corp | 283,523 | $2.886M | 0.0% | $15.31 | -9.9% | Equity | 302635206 |
| CRBG | Corebridge Financial Inc | 120,830 | $2.883M | 0.0% | $30.86 | -1.9% | Equity | 21871X109 |
| EWJ | iShares MSCI Japan ETF | 34,140 | $2.883M | 0.0% | $73.23 | — | Fund | 46434G822 |
| FELE | Franklin Electric Co Inc | 31,211 | $2.877M | 0.0% | $97.13 | +3.4% | Equity | 353514102 |
| ITUB | Itau Unibanco Holding SA | 343,080 | $2.875M | 0.0% | $6.77 | — | Equity | 465562106 |
| RNR | RenaissanceRe Holdings Ltd | 9,640 | $2.865M | 0.0% | $262.78 | +9.0% | Equity | G7496G103 |
| SOC | Sable Offshore Corp | 173,390 | $2.864M | 0.0% | $13.26 | -27.5% | Equity | 78574H104 |
| CMII | Columbus Circle Capital Corp II | 291,198 | $2.862M | 0.0% | $9.83 | — | Equity | G2296M103 |
| ITIC | Investors Title Co | 13,161 | $2.86M | 0.0% | $234.70 | +7.7% | Equity | 461804106 |
| SIG | Signet Jewelers Ltd | 33,746 | $2.856M | 0.0% | $78.03 | +18.6% | Equity | G81276100 |
| BAB | Invesco Taxable Municipal Bond | 105,926 | $2.856M | 0.0% | $26.85 | — | Fund | 46138G805 |
| HTGC | Hercules Capital Inc | 193,310 | $2.855M | 0.0% | $18.65 | -6.2% | Equity | 427096508 |
| JXN | Jackson Financial Inc | 26,977 | $2.852M | 0.0% | $83.76 | +37.2% | Equity | 46817M107 |
| CTMX | CytomX Therapeutics Inc | 606,275 | $2.849M | 0.0% | $5.22 | +0.1% | Equity | 23284F105 |
| PMT | PennyMac Mortgage Investment Trust | 244,258 | $2.848M | 0.0% | $11.75 | — | Equity | 70931T103 |
| GRAL | GRAIL Inc | 550 | $2.842M | 0.0% | $88.31 | +6.9% | Put | 384747101 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 13,100 | $2.829M | 0.0% | $173.56 | — | Fund | 337345102 |
| BNL | Broadstone Net Lease Inc | 154,754 | $2.827M | 0.0% | $17.96 | — | Equity | 11135E203 |
| AVNT | Avient Corp | 77,860 | $2.826M | 0.0% | $34.02 | +10.7% | Equity | 05368V106 |
| AEXA | American Exceptionalism Acquisition Corp A | 260,500 | $2.821M | 0.0% | $11.26 | +1.9% | Equity | G0273J101 |
| — | Bridgebio Pharma Inc | 1,657,000 | $2.808M | 0.0% | $1.69 | — | Bond | 10806XAJ1 |
| EPRT | Essential Properties Realty Trust Inc | 92,449 | $2.807M | 0.0% | $31.07 | — | Equity | 29670E107 |
| AHR | American Healthcare REIT Inc | 59,373 | $2.8M | 0.0% | $40.29 | — | Equity | 398182303 |
| WOLF | Wolfspeed Inc | 171,174 | $2.794M | 0.0% | $18.56 | -1.6% | Equity | 97785W106 |
| NVAX | Novavax Inc | 341,671 | $2.781M | 0.0% | $7.58 | +14.0% | Equity | 670002401 |
| — | Coinbase Global Inc | 3,000,000 | $2.78M | 0.0% | $1.31 | — | Bond | 19260QAF4 |
| TDWD | Tailwind 2.0 Acquisition Corp | 279,370 | $2.777M | 0.0% | $9.86 | +0.5% | Equity | G8662J111 |
| PH | Parker-Hannifin Corp | 31 | $2.775M | 0.0% | $772.98 | +23.9% | Put | 701094104 |
| CEPF | Cantor Equity Partners IV Inc | 272,200 | $2.774M | 0.0% | $10.18 | +2.3% | Equity | G1828E100 |
| IOSP | Innospec Inc | 37,967 | $2.772M | 0.0% | $83.32 | -1.7% | Equity | 45768S105 |
| APEI | American Public Education Inc | 48,512 | $2.759M | 0.0% | $41.01 | +2.8% | Equity | 02913V103 |
| ICHR | Ichor Holdings Ltd | 59,187 | $2.759M | 0.0% | $19.13 | +82.4% | Equity | G4740B105 |
| KEP | Korea Electric Power Corp | 193,324 | $2.755M | 0.0% | $13.23 | — | Equity | 500631106 |
| SFBS | ServisFirst Bancshares Inc | 37,755 | $2.75M | 0.0% | $80.89 | +1.1% | Equity | 81768T108 |
| MTN | Vail Resorts Inc | 21,418 | $2.748M | 0.0% | $162.74 | -15.3% | Equity | 91879Q109 |
| SLAB | Silicon Laboratories Inc | 13,202 | $2.748M | 0.0% | $133.58 | +27.5% | Equity | 826919102 |
| CNMD | CONMED Corp | 77,656 | $2.746M | 0.0% | $44.40 | -5.5% | Equity | 207410101 |
| ORLA | Orla Mining Ltd | 169,261 | $2.73M | 0.0% | $10.35 | +59.6% | Equity | 68634K106 |
| ERII | Energy Recovery Inc | 270,951 | $2.728M | 0.0% | $14.71 | +0.7% | Equity | 29270J100 |
| PHO | Invesco Water Resources ETF | 40,793 | $2.727M | 0.0% | $66.86 | — | Fund | 46137V142 |
| ZWS | Zurn Elkay Water Solutions Corp | 60,705 | $2.722M | 0.0% | $36.99 | +31.0% | Equity | 98983L108 |
| RRR | Red Rock Resorts Inc | 51,006 | $2.722M | 0.0% | $61.45 | +2.2% | Equity | 75700L108 |
| OS | Onestream Inc | 112,994 | $2.712M | 0.0% | $24.65 | -5.6% | Equity | 68278B107 |
| WMK | Weis Markets Inc | 39,622 | $2.71M | 0.0% | $71.34 | -2.3% | Equity | 948849104 |
| ANDE | Andersons Inc | 37,690 | $2.705M | 0.0% | $39.39 | +56.1% | Equity | 034164103 |
| GAP | Gap Inc | 111,454 | $2.697M | 0.0% | $21.49 | +27.8% | Equity | 364760108 |
| BDCI | BTC Development Corp | 269,320 | $2.691M | 0.0% | $10.09 | -0.3% | Equity | G0701G109 |
| VNME | Vendome Acquisition Corp I | 266,760 | $2.689M | 0.0% | $10.03 | +0.5% | Equity | G9580A109 |
| VACI | Viking Acquisition Corp I | 269,085 | $2.687M | 0.0% | $9.96 | 0.0% | Equity | G9582G104 |
| DCI | Donaldson Co Inc | 31,621 | $2.684M | 0.0% | $86.43 | +17.9% | Equity | 257651109 |
| ATHM | Autohome Inc | 154,306 | $2.68M | 0.0% | $26.86 | — | Equity | 05278C107 |
| TROW | T Rowe Price Group Inc | 297 | $2.677M | 0.0% | $101.04 | +0.2% | Call | 74144T108 |
| AROC | Archrock Inc | 76,814 | $2.673M | 0.0% | $26.60 | +9.9% | Equity | 03957W106 |
| SSL | Sasol Ltd | 205,966 | $2.669M | 0.0% | $5.14 | — | Equity | 803866300 |
| LH | Labcorp Holdings Inc | 100 | $2.668M | 0.0% | $254.10 | +6.7% | Call | 504922105 |
| TDG | TransDigm Group Inc | 23 | $2.666M | 0.0% | $1247.54 | +9.1% | Call | 893641100 |
| KNF | Knife River Corp | 32,611 | $2.663M | 0.0% | $86.83 | -9.0% | Equity | 498894104 |
| NPB | Northpointe Bancshares Inc | 153,766 | $2.654M | 0.0% | $16.09 | +9.7% | Equity | 66661N886 |
| B | Barrick Mining Corp | 650 | $2.651M | 0.0% | $29.12 | +65.8% | Call | 06849F108 |
| BLCO | Bausch Lomb Corp | 165,829 | $2.637M | 0.0% | $17.12 | +0.6% | Equity | 071705107 |
| SYK | Stryker Corp | 80 | $2.629M | 0.0% | $375.44 | -2.9% | Put | 863667101 |
| OWL | Blue Owl Capital Inc | 287,041 | $2.621M | 0.0% | $19.01 | -27.8% | Equity | 09581B103 |
| RCL | Royal Caribbean Cruises Ltd | 95 | $2.614M | 0.0% | $249.28 | +23.9% | Call | V7780T103 |
| NMRK | Newmark Group Inc | 174,362 | $2.614M | 0.0% | $16.54 | -0.0% | Equity | 65158N102 |
| ONB | Old National BancorpIN | 118,137 | $2.611M | 0.0% | $22.00 | +9.8% | Equity | 680033107 |
| NTST | NETSTREIT Corp | 138,580 | $2.609M | 0.0% | $18.25 | — | Equity | 64119V303 |
| TD | Toronto-Dominion Bank | 27,960 | $2.609M | 0.0% | $69.08 | +37.9% | Equity | 891160509 |
| IMAX | IMAX Corp | 68,551 | $2.606M | 0.0% | $31.53 | +13.9% | Equity | 45245E109 |
| BUSE | First Busey Corp | 102,888 | $2.6M | 0.0% | $24.82 | +1.7% | Equity | 319383204 |
| AVT | Avnet Inc | 42,158 | $2.598M | 0.0% | $52.16 | +11.7% | Equity | 053807103 |
| KMB | Kimberly-Clark Corp | 268 | $2.585M | 0.0% | $115.94 | -11.1% | Put | 494368103 |
| PRM | Perimeter Solutions Inc | 105,415 | $2.574M | 0.0% | $21.70 | +25.6% | Equity | 71385M107 |
| LBTYK | Liberty Global Ltd | 219,198 | $2.571M | 0.0% | $11.39 | -2.1% | Equity | G61188127 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | 20,000 | $2.565M | 0.0% | $128.26 | — | Fund | 46138G672 |
| WHR | Whirlpool Corp | 47,550 | $2.564M | 0.0% | $88.51 | -5.8% | Equity | 963320106 |
| HIMX | Himax Technologies Inc | 324,667 | $2.555M | 0.0% | $8.04 | — | Equity | 43289P106 |
| SOUN | SoundHound AI Inc | 371,403 | $2.552M | 0.0% | $10.49 | -10.6% | Equity | 836100107 |
| VNO | Vornado Realty Trust | 98,129 | $2.55M | 0.0% | $35.89 | — | Equity | 929042109 |
| DUST | Gold Miners Index | 50,000 | $2.549M | 0.0% | $50.98 | — | Fund | 25461A189 |
| BVS | Bioventus Inc | 279,167 | $2.549M | 0.0% | $8.31 | -2.6% | Equity | 09075A108 |
| PLNT | Planet Fitness Inc | 34,230 | $2.546M | 0.0% | $98.00 | -3.4% | Equity | 72703H101 |
| VSEC | VSE Corp | 13,755 | $2.536M | 0.0% | $150.28 | +38.4% | Equity | 918284100 |
| KLIC | Kulicke & Soffa Industries Inc | 38,517 | $2.531M | 0.0% | $49.28 | +26.3% | Equity | 501242101 |
| RGTI | Rigetti Computing Inc | 180,179 | $2.53M | 0.0% | $20.85 | -1.9% | Equity | 76655K103 |
| CDNS | Cadence Design Systems Inc | 91 | $2.529M | 0.0% | $291.19 | +4.2% | Call | 127387108 |
| NWG | NatWest Group PLC | 169,657 | $2.528M | 0.0% | $16.14 | — | Equity | 639057207 |
| RWR | State Street SPDR Dow Jones REIT ETF | 25,013 | $2.526M | 0.0% | $99.54 | — | Fund | 78464A607 |
| APAM | Artisan Partners Asset Management Inc | 69,282 | $2.521M | 0.0% | $39.02 | +8.0% | Equity | 04316A108 |
| GIII | G-III Apparel Group Ltd | 91,013 | $2.521M | 0.0% | $29.60 | +1.4% | Equity | 36237H101 |
| ASC | Ardmore Shipping Corp | 165,213 | $2.519M | 0.0% | $12.53 | +1.4% | Equity | Y0207T100 |
| ETSY | Etsy Inc | 500 | $2.499M | 0.0% | $56.35 | -0.9% | Put | 29786A106 |
| TSN | Tyson Foods Inc | 390 | $2.499M | 0.0% | $56.82 | +9.6% | Call | 902494103 |
| AGI | Alamos Gold Inc | 56,191 | $2.497M | 0.0% | $33.42 | +27.3% | Equity | 011532108 |
| HAYW | Hayward Holdings Inc | 186,485 | $2.495M | 0.0% | $15.50 | +5.0% | Equity | 421298100 |
| LIND | Lindblad Expeditions Holdings Inc | 144,226 | $2.495M | 0.0% | $14.20 | +24.9% | Equity | 535219109 |
| LATA | Galata Acquisition Corp II | 249,471 | $2.492M | 0.0% | $9.97 | +0.5% | Equity | G3R25N108 |
| NIC | Nicolet Bankshares Inc | 16,757 | $2.49M | 0.0% | $140.12 | +2.5% | Equity | 65406E102 |
| HAE | Haemonetics Corp | 44,035 | $2.482M | 0.0% | $67.36 | +1.3% | Equity | 405024100 |
| ACIW | ACI Worldwide Inc | 60,404 | $2.477M | 0.0% | $51.19 | -16.3% | Equity | 004498101 |
| MTCH | Match Group Inc | 80,547 | $2.474M | 0.0% | $31.06 | +1.1% | Equity | 57667L107 |
| INAC | Indigo Acquisition Corp | 244,080 | $2.473M | 0.0% | $9.97 | +1.3% | Equity | G4791J106 |
| VLUE | iShares MSCI USA Value Factor ETF | 17,370 | $2.47M | 0.0% | $106.65 | — | Fund | 46432F388 |
| XYZ | Block Inc | 410 | $2.467M | 0.0% | $68.71 | -12.2% | Put | 852234103 |
| VOYG | Voyager Technologies Inc | 105,384 | $2.465M | 0.0% | $27.30 | +9.9% | Equity | 92892B103 |
| ESE | ESCO Technologies Inc | 8,747 | $2.461M | 0.0% | $187.50 | +27.8% | Equity | 296315104 |
| XYZ | Block Inc | 408 | $2.455M | 0.0% | $68.71 | -12.2% | Call | 852234103 |
| CME | CME Group Inc | 83 | $2.451M | 0.0% | $245.25 | +18.0% | Put | 12572Q105 |
| CGNX | Cognex Corp | 500 | $2.45M | 0.0% | $39.21 | +13.4% | Call | 192422103 |
| FTDR | Frontdoor Inc | 46,046 | $2.434M | 0.0% | $53.93 | +8.0% | Equity | 35905A109 |
| SBRA | Sabra Health Care REIT Inc | 126,570 | $2.434M | 0.0% | $18.28 | — | Equity | 78573L106 |
| KEY | KeyCorp | 1,213 | $2.432M | 0.0% | $16.50 | +31.4% | Call | 493267108 |
| MGPI | MGP Ingredients Inc | 132,182 | $2.431M | 0.0% | $32.63 | -23.7% | Equity | 55303J106 |
| CPNG | Coupang Inc | 1,286 | $2.428M | 0.0% | $25.21 | -21.2% | Call | 22266T109 |
| BELFB | Bel Fuse Inc | 12,248 | $2.425M | 0.0% | $191.05 | +10.1% | Equity | 077347300 |
| SPGI | S&P Global Inc | 57 | $2.424M | 0.0% | $500.78 | -3.1% | Call | 78409V104 |
| NCNO | nCino Inc | 161,839 | $2.424M | 0.0% | $25.38 | -18.2% | Equity | 63947X101 |
| CART | Maplebear Inc | 64,351 | $2.411M | 0.0% | $44.07 | -13.2% | Equity | 565394103 |
| TU | TELUS Corp | 187,200 | $2.402M | 0.0% | $14.24 | -4.0% | Equity | 87971M103 |
| EMA | Emera Inc | 46,195 | $2.396M | 0.0% | $47.21 | +5.5% | Equity | 290876101 |
| GEL | Genesis Energy LP | 134,131 | $2.392M | 0.0% | $16.01 | — | Equity | 371927104 |
| BHRB | Burke & Herbert Financial Services Corp | 38,372 | $2.39M | 0.0% | $60.42 | +8.3% | Equity | 12135Y108 |
| LZ | Legalzoom.com Inc | 421,024 | $2.387M | 0.0% | $8.46 | -1.0% | Equity | 52466B103 |
| ASPN | Aspen Aerogels Inc | 697,932 | $2.387M | 0.0% | $8.46 | -59.6% | Equity | 04523Y105 |
| CGW | Invesco S&P Global Water Index ETF | 37,295 | $2.385M | 0.0% | $55.69 | — | Fund | 46138E263 |
| HIFS | Hingham Institution For Savings The | 8,333 | $2.382M | 0.0% | $299.69 | +0.9% | Equity | 433323102 |
| AX | Axos Financial Inc | 27,908 | $2.375M | 0.0% | $71.10 | +33.1% | Equity | 05465C100 |
| IRTC | IRhythm Holdings Inc | 19,993 | $2.36M | 0.0% | $128.78 | +23.1% | Equity | 450056106 |
| UNP | Union Pacific Corp | 97 | $2.353M | 0.0% | $234.30 | +3.9% | Call | 907818108 |
| ACVA | ACV Auctions Inc | 553,230 | $2.346M | 0.0% | $13.27 | -42.2% | Equity | 00091G104 |
| QUBT | Quantum Computing Inc | 340,925 | $2.335M | 0.0% | $14.89 | -31.7% | Equity | 74766W108 |
| EXPI | eXp World Holdings Inc | 389,798 | $2.335M | 0.0% | $9.87 | -12.6% | Equity | 30212W100 |
| AOSL | Alpha & Omega Semiconductor Ltd | 105,266 | $2.333M | 0.0% | $22.51 | -2.1% | Equity | G6331P104 |
| GRAL | GRAIL Inc | 450 | $2.326M | 0.0% | $88.31 | +6.9% | Call | 384747101 |
| PEJ | Invesco Leisure & Entertainment ETF | 40,093 | $2.325M | 0.0% | $57.03 | — | Fund | 46137V720 |
| OTGA | OTG Acquisition Corp I | 230,464 | $2.318M | 0.0% | $10.03 | +0.3% | Equity | G6791A100 |
| MCO | Moody's Corp | 53 | $2.312M | 0.0% | $486.08 | +0.7% | Put | 615369105 |
| STEP | StepStone Group Inc | 48,388 | $2.309M | 0.0% | $60.33 | +7.5% | Equity | 85914M107 |
| SVIV | Spring Valley Acquisition Corp IV | 233,120 | $2.301M | 0.0% | $9.87 | — | Equity | G8377G105 |
| MMS | Maximus Inc | 35,889 | $2.3M | 0.0% | $81.61 | +6.7% | Equity | 577933104 |
| LNC | Lincoln National Corp | 64,748 | $2.299M | 0.0% | $32.23 | +26.8% | Equity | 534187109 |
| IBOC | International Bancshares Corp | 34,127 | $2.296M | 0.0% | $66.75 | +4.8% | Equity | 459044103 |
| GWW | WW Grainger Inc | 21 | $2.291M | 0.0% | $1022.40 | +7.1% | Call | 384802104 |
| PLMR | Palomar Holdings Inc | 19,146 | $2.288M | 0.0% | $127.68 | -0.6% | Equity | 69753M105 |
| TRDA | Entrada Therapeutics Inc | 181,148 | $2.286M | 0.0% | $6.67 | — | Equity | 29384C108 |
| HEPS | D-MARKET Elektronik Hizmetler ve Ticaret AS | 871,751 | $2.284M | 0.0% | $2.85 | — | Equity | 23292B104 |
| SITM | SiTime Corp | 6,612 | $2.283M | 0.0% | $307.54 | +22.8% | Equity | 82982T106 |
| CIFR | Cipher Digital Inc | 176,949 | $2.277M | 0.0% | $12.87 | +29.5% | Equity | 17253J106 |
| NMP | NMP Acquisition Corp | 223,738 | $2.273M | 0.0% | $9.94 | +1.4% | Equity | G6375X104 |
| SSAC | SPACSphere Acquisition Corp | 229,356 | $2.271M | 0.0% | $9.90 | — | Equity | G8T088109 |
| — | Capital Southwest Corp | 2,217,000 | $2.259M | 0.0% | $1.00 | — | Bond | 140501AE7 |
| VOYA | Voya Financial Inc | 33,011 | $2.255M | 0.0% | $70.28 | +7.2% | Equity | 929089100 |
| OPY | Oppenheimer Holdings Inc | 25,248 | $2.252M | 0.0% | $67.67 | +21.5% | Equity | 683797104 |
| QXO | QXO Inc | 1,156 | $2.245M | 0.0% | $19.15 | +26.1% | Put | 82846H405 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,200 | $2.244M | 0.0% | $22.27 | +2.7% | Call | G66721104 |
| LHX | L3Harris Technologies Inc | 65 | $2.243M | 0.0% | $242.59 | +41.4% | Put | 502431109 |
| — | Peloton Interactive Inc | 1,678,000 | $2.24M | 0.0% | $1.83 | — | Bond | 70614WAD2 |
| ATEC | Alphatec Holdings Inc | 205,883 | $2.24M | 0.0% | $12.03 | +32.6% | Equity | 02081G201 |
| NYT | New York Times Co | 26,747 | $2.24M | 0.0% | $50.87 | +42.1% | Equity | 650111107 |
| HPP | Hudson Pacific Properties Inc | 378,275 | $2.236M | 0.0% | $9.32 | — | Equity | 444097406 |
| OC | Owens Corning | 20,637 | $2.233M | 0.0% | $131.66 | -4.5% | Equity | 690742101 |
| SYBT | Stock Yards Bancorp Inc | 33,654 | $2.231M | 0.0% | $70.21 | -2.9% | Equity | 861025104 |
| SBLK | Star Bulk Carriers Corp | 97,097 | $2.23M | 0.0% | $20.55 | +8.8% | Equity | Y8162K204 |
| TRP | TC Energy Corp | 35,616 | $2.23M | 0.0% | $54.37 | +7.1% | Equity | 87807B107 |
| COPX | Global X Copper Miners ETF | 29,197 | $2.229M | 0.0% | $48.26 | — | Fund | 37954Y830 |
| FAST | Fastenal Co | 480 | $2.227M | 0.0% | $39.52 | +12.0% | Call | 311900104 |
| PATH | UiPath Inc | 2,000 | $2.22M | 0.0% | $14.55 | -7.3% | Put | 90364P105 |
| MSA | MSA Safety Inc | 13,517 | $2.216M | 0.0% | $164.28 | +12.8% | Equity | 553498106 |
| RL | Ralph Lauren Corp | 64 | $2.202M | 0.0% | $257.01 | +41.3% | Call | 751212101 |
| APXT | Apex Treasury Corp | 220,274 | $2.201M | 0.0% | $9.94 | 0.0% | Equity | G04104108 |
| TBBK | Bancorp Inc | 40,930 | $2.199M | 0.0% | $61.72 | +3.6% | Equity | 05969A105 |
| OMCL | Omnicell Inc | 65,762 | $2.195M | 0.0% | $43.88 | +2.7% | Equity | 68213N109 |
| OMDA | Omada Health Inc | 174,457 | $2.193M | 0.0% | $20.29 | -31.2% | Equity | 68170A108 |
| INBX | Inhibrx Biosciences Inc | 32,539 | $2.188M | 0.0% | $70.45 | +10.3% | Equity | 45720N103 |
| NTCT | NetScout Systems Inc | 68,607 | $2.181M | 0.0% | $22.48 | +24.9% | Equity | 64115T104 |
| DHR | Danaher Corp | 115 | $2.18M | 0.0% | $218.64 | +2.8% | Put | 235851102 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 72,122 | $2.178M | 0.0% | $30.41 | — | Fund | 46137V332 |
| — | Snowflake Inc | 1,779,000 | $2.177M | 0.0% | $1.48 | — | Bond | 833445AD1 |
| SMA | Smartstop Self Storage REIT Inc | 71,882 | $2.177M | 0.0% | $30.90 | — | Equity | 83192D402 |
| LAZ | Lazard Inc | 51,231 | $2.176M | 0.0% | $52.35 | +0.5% | Equity | 52110M109 |
| SEZL | Sezzle Inc | 34,245 | $2.167M | 0.0% | $89.50 | -24.6% | Equity | 78435P105 |
| INFY | Infosys Ltd | 1,600 | $2.162M | 0.0% | $16.97 | — | Put | 456788108 |
| BTDR | Bitdeer Technologies Group | 249,196 | $2.156M | 0.0% | $12.24 | -1.9% | Equity | G11448100 |
| ADTN | ADTRAN Holdings Inc | 170,769 | $2.148M | 0.0% | $9.30 | +2.9% | Equity | 00486H105 |
| WPAC | White Pearl Acquisition Corp | 217,275 | $2.142M | 0.0% | $9.86 | — | Equity | G96193100 |
| RERE | ATRenew Inc | 455,987 | $2.139M | 0.0% | $3.70 | — | Equity | 00138L108 |
| CMRE | Costamare Inc | 126,236 | $2.133M | 0.0% | $13.63 | +20.2% | Equity | Y1771G102 |
| — | FirstEnergy Corp | 1,947,000 | $2.124M | 0.0% | $1.06 | — | Bond | 337932AR8 |
| LYG | Lloyds Banking Group PLC | 422,219 | $2.124M | 0.0% | $4.47 | — | Equity | 539439109 |
| BLK | Blackrock Inc | 22 | $2.116M | 0.0% | $1002.66 | +9.4% | Call | 09290D101 |
| RELX | RELX PLC | 63,806 | $2.115M | 0.0% | $50.66 | — | Equity | 759530108 |
| WLDN | Willdan Group Inc | 27,546 | $2.109M | 0.0% | $61.43 | +96.6% | Equity | 96924N100 |
| ACMR | ACM Research Inc | 53,539 | $2.107M | 0.0% | $29.78 | +91.6% | Equity | 00108J109 |
| NABL | N-able IncUS | 450,840 | $2.105M | 0.0% | $7.07 | -14.3% | Equity | 62878D100 |
| BRCB | Black Rock Coffee Bar Inc | 162,534 | $2.1M | 0.0% | $17.00 | -1.0% | Equity | 092244102 |
| PAACU | Proem Acquisition Corp I | 209,941 | $2.095M | 0.0% | $9.98 | — | Equity | G7341A129 |
| MCB | Metropolitan Bank Holding Corp | 25,100 | $2.091M | 0.0% | $74.11 | +19.6% | Equity | 591774104 |
| WMS | Advanced Drainage Systems Inc | 15,224 | $2.088M | 0.0% | $123.91 | +30.1% | Equity | 00790R104 |
| WABC | Westamerica BanCorp | 40,026 | $2.087M | 0.0% | $49.35 | +2.4% | Equity | 957090103 |
| HSAI | Hesai Group | 108,998 | $2.084M | 0.0% | $19.12 | — | Equity | 428050108 |
| PRKS | United Parks & Resorts Inc | 63,797 | $2.084M | 0.0% | $38.18 | -4.5% | Equity | 81282V100 |
| CPF | Central Pacific Financial Corp | 65,134 | $2.082M | 0.0% | $31.99 | +2.3% | Equity | 154760409 |
| PAII | Pyrophyte Acquisition Corp II | 205,800 | $2.082M | 0.0% | $9.96 | +1.6% | Equity | G7309T102 |
| LVS | Las Vegas Sands Corp | 386 | $2.08M | 0.0% | $43.80 | +33.3% | Call | 517834107 |
| — | Solaris Energy Infrastructure Inc | 1,657,000 | $2.069M | 0.0% | $1.08 | — | Bond | 83419XAB4 |
| PAY | Paymentus Holdings Inc | 80,840 | $2.053M | 0.0% | $29.48 | -8.2% | Equity | 70439P108 |
| RIO | Rio Tinto PLC | 220 | $2.052M | 0.0% | $59.81 | — | Call | 767204100 |
| — | Norwegian Cruise Line Holdings Ltd | 2,104,000 | $2.049M | 0.0% | $0.97 | — | Bond | 62886HBD2 |
| ASO | Academy Sports & Outdoors Inc | 36,300 | $2.049M | 0.0% | $44.93 | +27.7% | Equity | 00402L107 |
| PRAA | PRA Group Inc | 117,083 | $2.049M | 0.0% | $17.28 | -19.9% | Equity | 69354N106 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 500 | $2.042M | 0.0% | $41.56 | — | Put | 81369Y860 |
| — | Lyft Inc | 2,020,000 | $2.04M | 0.0% | $1.01 | — | Bond | 55087PAD6 |
| HOMB | Home BancShares IncAR | 75,657 | $2.037M | 0.0% | $28.60 | +1.3% | Equity | 436893200 |
| WVE | WaVe Life Sciences Ltd | 281,023 | $2.037M | 0.0% | $12.77 | +7.7% | Equity | Y95308105 |
| EVH | Evolent Health Inc | 891,403 | $2.032M | 0.0% | $5.67 | -40.7% | Equity | 30050B101 |
| MAN | ManpowerGroup Inc | 68,912 | $2.03M | 0.0% | $36.87 | -16.2% | Equity | 56418H100 |
| ICLR | ICON PLC | 18,227 | $2.017M | 0.0% | $162.88 | -4.0% | Equity | G4705A100 |
| CAH | Cardinal Health Inc | 95 | $2.007M | 0.0% | $135.38 | +59.0% | Put | 14149Y108 |
| ZS | Zscaler Inc | 143 | $2.006M | 0.0% | $213.93 | -9.6% | Put | 98980G102 |
| PK | Park Hotels & Resorts Inc | 190,131 | $2.002M | 0.0% | $10.44 | — | Equity | 700517105 |
| BNED | Barnes & Noble Education Inc | 226,513 | $2M | 0.0% | $9.86 | -13.0% | Equity | 06777U200 |
| RRX | Regal Rexnord Corp | 10,678 | $2M | 0.0% | $149.15 | +21.4% | Equity | 758750103 |
| CHEC | Chenghe Acquisition III Co | 198,250 | $1.999M | 0.0% | $9.97 | +0.6% | Equity | G2086N105 |
| DHT | DHT Holdings Inc | 109,356 | $1.998M | 0.0% | $11.29 | +26.8% | Equity | Y2065G121 |
| CHDN | Churchill Downs Inc | 22,240 | $1.998M | 0.0% | $103.43 | -3.5% | Equity | 171484108 |
| CRAC | Crown Reserve Acquisition Corp I | 199,550 | $1.997M | 0.0% | $9.98 | 0.0% | Equity | G2574F119 |
| ESAB | Esab Corp | 20,648 | $1.996M | 0.0% | $122.31 | +0.9% | Equity | 29605J106 |
| VIST | Vista Energy SAB de CV | 26,390 | $1.992M | 0.0% | $36.41 | — | Equity | 92837L109 |
| TROX | Tronox Holdings PLC | 203,475 | $1.988M | 0.0% | $5.57 | +16.8% | Equity | G9087Q102 |
| OGS | ONE Gas Inc | 23,016 | $1.982M | 0.0% | $74.00 | +9.1% | Equity | 68235P108 |
| MTRX | Matrix Service Co | 171,592 | $1.97M | 0.0% | $12.65 | -0.9% | Equity | 576853105 |
| — | Spectrum Brands Holdings Inc | 1,975,000 | $1.969M | 0.0% | $0.93 | — | Bond | 84762LAZ8 |
| CCXI | Churchill Capital Corp XI | 193,500 | $1.968M | 0.0% | $10.17 | — | Equity | G2131A108 |
| UI | Ubiquiti Inc | 2,488 | $1.966M | 0.0% | $471.50 | +31.1% | Equity | 90353W103 |
| PRIM | Primoris Services Corp | 13,739 | $1.965M | 0.0% | $103.96 | +44.2% | Equity | 74164F103 |
| GPI | Group 1 Automotive Inc | 5,943 | $1.965M | 0.0% | $427.93 | -14.1% | Equity | 398905109 |
| PRGS | Progress Software Corp | 76,513 | $1.963M | 0.0% | $47.96 | -15.0% | Equity | 743312100 |
| PXE | Invesco Energy Exploration & Production ETF | 50,000 | $1.96M | 0.0% | $37.24 | — | Fund | 46137V761 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 25,000 | $1.956M | 0.0% | $78.24 | — | Fund | 78464A581 |
| MASI | Masimo Corp | 10,993 | $1.955M | 0.0% | $154.11 | -5.8% | Equity | 574795100 |
| IRT | Independence Realty Trust Inc | 131,094 | $1.952M | 0.0% | $17.71 | — | Equity | 45378A106 |
| GATX | GATX Corp | 11,420 | $1.95M | 0.0% | $161.11 | +14.2% | Equity | 361448103 |
| EMN | Eastman Chemical Co | 25,546 | $1.95M | 0.0% | $81.53 | -10.8% | Equity | 277432100 |
| BKH | Black Hills Corp | 28,059 | $1.948M | 0.0% | $58.99 | +21.9% | Equity | 092113109 |
| OFG | OFG Bancorp | 48,053 | $1.944M | 0.0% | $42.17 | -2.7% | Equity | 67103X102 |
| VFC | VF Corp | 114,390 | $1.943M | 0.0% | $18.48 | +7.8% | Equity | 918204108 |
| CBLL | Ceribell Inc | 105,973 | $1.942M | 0.0% | $15.88 | +32.8% | Equity | 15678C102 |
| AFL | Aflac Inc | 177 | $1.942M | 0.0% | $105.19 | +5.7% | Call | 001055102 |
| EQT | EQT Corp | 305 | $1.941M | 0.0% | $51.38 | +7.6% | Put | 26884L109 |
| SYK | Stryker Corp | 59 | $1.939M | 0.0% | $375.44 | -2.9% | Call | 863667101 |
| VRNS | Varonis Systems Inc | 90,132 | $1.935M | 0.0% | $35.99 | -18.2% | Equity | 922280102 |
| RBA | RB Global Inc | 20,189 | $1.935M | 0.0% | $96.94 | +13.4% | Equity | 74935Q107 |
| BFC | Bank First Corp | 14,304 | $1.932M | 0.0% | $131.75 | +4.2% | Equity | 06211J100 |
| UVSP | Univest Financial Corp | 56,327 | $1.93M | 0.0% | $32.10 | +6.1% | Equity | 915271100 |
| ETD | Ethan Allen Interiors Inc | 86,309 | $1.921M | 0.0% | $24.85 | -5.2% | Equity | 297602104 |
| MCO | Moody's Corp | 44 | $1.919M | 0.0% | $486.08 | +0.7% | Call | 615369105 |
| COCO | Vita Coco Co Inc | 39,999 | $1.916M | 0.0% | $42.91 | +27.5% | Equity | 92846Q107 |
| TEX | Terex Corp | 32,376 | $1.913M | 0.0% | $48.35 | +28.9% | Equity | 880779103 |
| LHX | L3Harris Technologies Inc | 55 | $1.898M | 0.0% | $242.59 | +41.4% | Call | 502431109 |
| RBC | RBC Bearings Inc | 3,483 | $1.892M | 0.0% | $381.00 | +35.9% | Equity | 75524B104 |
| TRNO | Terreno Realty Corp | 30,784 | $1.891M | 0.0% | $59.41 | — | Equity | 88146M101 |
| MOMO | Hello Group Inc | 328,228 | $1.891M | 0.0% | $6.63 | — | Equity | 423403104 |
| FE | FirstEnergy Corp | 373 | $1.89M | 0.0% | $41.21 | +14.3% | Put | 337932107 |
| SSRM | SSR Mining Inc | 64,255 | $1.889M | 0.0% | $15.74 | +61.8% | Equity | 784730103 |
| — | Duke Energy Corp | 1,710,000 | $1.884M | 0.0% | $1.03 | — | Bond | 26441CBY0 |
| COLD | Americold Realty Trust Inc | 164,185 | $1.882M | 0.0% | $13.26 | — | Equity | 03064D108 |
| NE | Noble Corp PLC | 38,315 | $1.88M | 0.0% | $27.55 | +34.9% | Equity | G65431127 |
| JJSF | J & J Snack Foods Corp | 23,685 | $1.878M | 0.0% | $97.52 | -7.9% | Equity | 466032109 |
| RXST | RxSight Inc | 304,788 | $1.877M | 0.0% | $15.19 | -40.4% | Equity | 78349D107 |
| HESM | Hess Midstream LP | 48,294 | $1.877M | 0.0% | $35.87 | -1.9% | Equity | 428103105 |
| TK | Teekay Corp Ltd | 153,538 | $1.875M | 0.0% | $8.54 | +22.1% | Equity | G8726T105 |
| DLTR | Dollar Tree Inc | 171 | $1.873M | 0.0% | $83.03 | +54.7% | Call | 256746108 |
| GO | Grocery Outlet Holding Corp | 265,334 | $1.871M | 0.0% | $14.34 | -31.6% | Equity | 39874R101 |
| IEAG | Infinite Eagle Acquisition Corp | 187,200 | $1.868M | 0.0% | $9.98 | — | Equity | G4802J103 |
| — | LeMaitre Vascular Inc | 1,653,000 | $1.866M | 0.0% | $1.00 | — | Bond | 525558AB8 |
| DTM | DT Midstream Inc | 13,841 | $1.864M | 0.0% | $98.60 | +27.7% | Equity | 23345M107 |
| AAMI | Acadian Asset Management Inc | 34,194 | $1.861M | 0.0% | $34.54 | +52.9% | Equity | 10948W103 |
| FRSH | Freshworks Inc | 231,648 | $1.86M | 0.0% | $11.55 | -14.4% | Equity | 358054104 |
| CLW | Clearwater Paper Corp | 128,875 | $1.853M | 0.0% | $18.25 | -2.7% | Equity | 18538R103 |
| AVAV | AeroVironment Inc | 101 | $1.849M | 0.0% | $307.14 | -3.5% | Put | 008073108 |
| KR | Kroger Co | 255 | $1.845M | 0.0% | $63.57 | +1.6% | Call | 501044101 |
| BACC | Blue Acquisition Corp | 180,395 | $1.842M | 0.0% | $10.00 | +2.2% | Equity | G1331A108 |
| FMX | Fomento Economico Mexicano SAB de CV | 16,492 | $1.832M | 0.0% | $97.58 | — | Equity | 344419106 |
| STOK | Stoke Therapeutics Inc | 56,128 | $1.828M | 0.0% | $30.53 | +4.3% | Equity | 86150R107 |
| AEM | Agnico Eagle Mines Ltd | 90 | $1.827M | 0.0% | $102.01 | +102.0% | Put | 008474108 |
| VAL | Valaris Ltd | 18,631 | $1.827M | 0.0% | $40.29 | +67.9% | Equity | G9460G101 |
| NHI | National Health Investors Inc | 22,587 | $1.826M | 0.0% | $76.82 | — | Equity | 63633D104 |
| GBX | Greenbrier Cos Inc | 34,653 | $1.824M | 0.0% | $51.09 | +2.7% | Equity | 393657101 |
| CHCO | City Holding Co | 15,259 | $1.824M | 0.0% | $118.45 | +4.3% | Equity | 177835105 |
| SANM | Sanmina Corp | 14,048 | $1.821M | 0.0% | $99.77 | +57.1% | Equity | 801056102 |
| TCOM | Trip.com Group Ltd | 365 | $1.817M | 0.0% | $50.83 | — | Call | 89677Q107 |
| STUB | Stubhub Holdings Inc | 290,633 | $1.814M | 0.0% | $12.38 | -2.6% | Equity | 86384P109 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 32,000 | $1.811M | 0.0% | $51.07 | — | Fund | 78464A508 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 40,000 | $1.81M | 0.0% | $45.26 | — | Fund | 46137V282 |
| VLY | Valley National Bancorp | 147,196 | $1.808M | 0.0% | $9.95 | +27.2% | Equity | 919794107 |
| LAFA | LaFayette Acquisition Corp | 180,840 | $1.803M | 0.0% | $9.90 | +0.6% | Equity | G53426105 |
| TROW | T Rowe Price Group Inc | 200 | $1.803M | 0.0% | $101.04 | +0.2% | Put | 74144T108 |
| JHG | Janus Henderson Group PLC | 35,083 | $1.802M | 0.0% | $43.75 | +10.8% | Equity | G4474Y214 |
| DD | DuPont de Nemours Inc | 393 | $1.8M | 0.0% | $31.62 | +45.8% | Call | 26614N102 |
| — | Shake Shack Inc | 1,900,000 | $1.794M | 0.0% | $0.95 | — | Bond | 819047AB7 |
| XYL | Xylem IncNY | 150 | $1.792M | 0.0% | $132.56 | +2.9% | Call | 98419M100 |
| SR | Spire Inc | 19,739 | $1.787M | 0.0% | $77.73 | — | Equity | 84857L101 |
| INVA | Innoviva Inc | 76,514 | $1.783M | 0.0% | $18.58 | +13.4% | Equity | 45781M101 |
| HAVA | Harvard Ave Acquisition Corp | 178,074 | $1.781M | 0.0% | $9.98 | 0.0% | Equity | G4330A103 |
| SN | SharkNinja Inc | 168 | $1.779M | 0.0% | $95.58 | +28.4% | Put | G8068L108 |
| CAVA | Cava Group Inc | 21,947 | $1.776M | 0.0% | $86.06 | -21.5% | Equity | 148929102 |
| TSLX | Sixth Street Specialty Lending Inc | 96,541 | $1.774M | 0.0% | $22.14 | -5.9% | Equity | 83012A109 |
| VIAV | Viavi Solutions Inc | 53,212 | $1.771M | 0.0% | $15.76 | +45.8% | Equity | 925550105 |
| — | MICROCHIP TECHNOLOGY INC | 1,784,000 | $1.763M | 0.0% | $0.98 | — | Bond | 595017BG8 |
| LKSP | Lake Superior Acquisition Corp | 175,140 | $1.757M | 0.0% | $9.93 | +0.6% | Equity | G5354C107 |
| CPRX | Catalyst Pharmaceuticals Inc | 70,709 | $1.751M | 0.0% | $23.26 | +2.6% | Equity | 14888U101 |
| CDNS | Cadence Design Systems Inc | 63 | $1.751M | 0.0% | $291.19 | +4.2% | Put | 127387108 |
| NRP | Natural Resource Partners LP | 14,427 | $1.746M | 0.0% | $108.03 | — | Equity | 63900P608 |
| THG | Hanover Insurance Group Inc | 10,068 | $1.745M | 0.0% | $162.33 | +7.0% | Equity | 410867105 |
| LMND | Lemonade Inc | 27,767 | $1.74M | 0.0% | $33.69 | +123.4% | Equity | 52567D107 |
| HIPO | Hippo Holdings Inc | 66,612 | $1.736M | 0.0% | $28.74 | +3.5% | Equity | 433539202 |
| SBH | Sally Beauty Holdings Inc | 125,311 | $1.736M | 0.0% | $11.80 | +33.3% | Equity | 79546E104 |
| LUNR | Intuitive Machines Inc | 93,448 | $1.734M | 0.0% | $12.16 | +52.6% | Equity | 46125A100 |
| CARS | Cars.com Inc | 213,585 | $1.734M | 0.0% | $11.74 | -1.7% | Equity | 14575E105 |
| KBON | Karbon Capital Partners Corp | 172,168 | $1.731M | 0.0% | $10.05 | — | Equity | G5225W100 |
| CVNA | Carvana Co | 55 | $1.729M | 0.0% | $267.52 | +52.7% | Put | 146869102 |
| PTF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | 20,000 | $1.726M | 0.0% | $86.33 | — | Fund | 46137V811 |
| BX | Blackstone Inc | 150 | $1.725M | 0.0% | $158.48 | -11.1% | Call | 09260D107 |
| DRD | DRDGOLD Ltd | 58,696 | $1.724M | 0.0% | $29.34 | — | Equity | 26152H301 |
| KEYS | Keysight Technologies Inc | 61 | $1.722M | 0.0% | $185.59 | +23.0% | Put | 49338L103 |
| DAVE | Dave Inc | 9,875 | $1.719M | 0.0% | $199.28 | -5.6% | Equity | 23834J201 |
| CLH | Clean Harbors Inc | 5,992 | $1.718M | 0.0% | $219.83 | +19.7% | Equity | 184496107 |
| SM | SM Energy Co | 55,076 | $1.717M | 0.0% | $24.42 | -18.5% | Equity | 78454L100 |
| SFM | Sprouts Farmers Market Inc | 222 | $1.712M | 0.0% | $152.72 | -52.6% | Call | 85208M102 |
| SAP | SAP SE | 100 | $1.712M | 0.0% | $218.73 | — | Call | 803054204 |
| MNKD | MannKind Corp | 698,137 | $1.71M | 0.0% | $5.59 | -0.4% | Equity | 56400P706 |
| OOMA | Ooma Inc | 117,466 | $1.709M | 0.0% | $12.81 | -8.3% | Equity | 683416101 |
| SKY | Champion Homes Inc | 22,950 | $1.707M | 0.0% | $74.06 | +21.9% | Equity | 830830105 |
| MTW | Manitowoc Co Inc | 146,475 | $1.706M | 0.0% | $10.40 | +33.2% | Equity | 563571405 |
| TTAN | ServiceTitan Inc | 26,815 | $1.702M | 0.0% | $110.32 | -26.8% | Equity | 81764X103 |
| BLFS | BioLife Solutions Inc | 89,100 | $1.7M | 0.0% | $23.80 | -0.9% | Equity | 09062W204 |
| MGA | Magna International Inc | 30,409 | $1.697M | 0.0% | $56.86 | +0.7% | Equity | 559222401 |
| MO | Altria Group Inc | 257 | $1.696M | 0.0% | $53.79 | +17.2% | Put | 02209S103 |
| — | Cheesecake Factory Inc | 1,718,000 | $1.691M | 0.0% | $1.02 | — | Bond | 163072AA9 |
| EVTC | EVERTEC Inc | 59,858 | $1.689M | 0.0% | $33.04 | -14.3% | Equity | 30040P103 |
| AZZ | AZZ Inc | 13,478 | $1.687M | 0.0% | $112.07 | +12.7% | Equity | 002474104 |
| FVRR | Fiverr International Ltd | 167,883 | $1.682M | 0.0% | $22.16 | -29.2% | Equity | M4R82T106 |
| DFH | Dream Finders Homes Inc | 120,831 | $1.682M | 0.0% | $19.76 | -2.6% | Equity | 26154D100 |
| YCY | AA Mission Acquisition Corp II | 167,016 | $1.679M | 0.0% | $9.97 | +0.7% | Equity | G1000S109 |
| — | Northern Oil & Gas Inc | 1,500,000 | $1.679M | 0.0% | $1.06 | — | Bond | 665531AJ8 |
| TXNM | TXNM Energy Inc | 28,679 | $1.677M | 0.0% | $53.52 | +10.5% | Equity | 69349H107 |
| SUMAU | SUMA Acquisition Corp | 166,562 | $1.669M | 0.0% | $10.02 | — | Equity | G8557R129 |
| UPST | Upstart Holdings Inc | 650 | $1.667M | 0.0% | $45.15 | -11.0% | Put | 91680M107 |
| NNE | NANO Nuclear Energy Inc | 81,248 | $1.664M | 0.0% | $30.42 | -1.8% | Equity | 63010H108 |
| BMBL | Bumble Inc | 509,871 | $1.662M | 0.0% | $4.11 | -19.6% | Equity | 12047B105 |
| CWAN | Clearwater Analytics Holdings Inc | 70,197 | $1.66M | 0.0% | $25.62 | -7.0% | Equity | 185123106 |
| BBD | Banco Bradesco SA | 454,485 | $1.659M | 0.0% | $2.23 | — | Equity | 059460303 |
| CDP | COPT Defense Properties | 54,084 | $1.655M | 0.0% | $28.58 | — | Equity | 22002T108 |
| WM | Waste Management Inc | 72 | $1.654M | 0.0% | $220.92 | +2.3% | Call | 94106L109 |
| QSR | Restaurant Brands International Inc | 22,319 | $1.649M | 0.0% | $66.96 | +2.1% | Equity | 76131D103 |
| EXE | Expand Energy Corp | 150 | $1.647M | 0.0% | $102.98 | +2.7% | Put | 165167735 |
| AAOI | Applied Optoelectronics Inc | 19,449 | $1.645M | 0.0% | $29.80 | +40.3% | Equity | 03823U102 |
| CRNX | Crinetics Pharmaceuticals Inc | 45,269 | $1.644M | 0.0% | $40.83 | +20.5% | Equity | 22663K107 |
| NXST | Nexstar Media Group Inc | 9,033 | $1.633M | 0.0% | $169.16 | +29.0% | Equity | 65336K103 |
| HAFC | Hanmi Financial Corp | 61,946 | $1.633M | 0.0% | $26.19 | +5.3% | Equity | 410495204 |
| MYGN | Myriad Genetics Inc | 362,692 | $1.632M | 0.0% | $7.42 | -26.4% | Equity | 62855J104 |
| PFGC | Performance Food Group Co | 18,995 | $1.627M | 0.0% | $83.39 | +12.8% | Equity | 71377A103 |
| SION | Sionna Therapeutics Inc | 40,570 | $1.626M | 0.0% | $37.92 | +3.5% | Equity | 829401108 |
| CALM | Cal-Maine Foods Inc | 20,491 | $1.622M | 0.0% | $95.16 | -15.3% | Equity | 128030202 |
| UBSI | United Bankshares IncWV | 38,862 | $1.61M | 0.0% | $36.94 | +14.6% | Equity | 909907107 |
| FMC | FMC Corp | 93,264 | $1.606M | 0.0% | $25.13 | -39.5% | Equity | 302491303 |
| NVST | Envista Holdings Corp | 63,295 | $1.606M | 0.0% | $21.52 | +19.6% | Equity | 29415F104 |
| — | Omnicell Inc | 1,653,000 | $1.604M | 0.0% | $1.08 | — | Bond | 68213NAF6 |
| SLG | SL Green Realty Corp | 43,187 | $1.595M | 0.0% | $48.55 | — | Equity | 78440X887 |
| KRC | Kilroy Realty Corp | 56,525 | $1.595M | 0.0% | $33.92 | — | Equity | 49427F108 |
| HCM | HUTCHMED China Ltd | 106,504 | $1.593M | 0.0% | $14.73 | — | Equity | 44842L103 |
| GBCI | Glacier Bancorp Inc | 35,665 | $1.593M | 0.0% | $45.23 | +8.8% | Equity | 37637Q105 |
| JOUT | Johnson Outdoors Inc | 34,162 | $1.589M | 0.0% | $42.21 | +11.0% | Equity | 479167108 |
| ORIQ | Origin Investment Corp I | 156,227 | $1.589M | 0.0% | $10.03 | +1.4% | Equity | G67751100 |
| TPG | TPG Inc | 39,201 | $1.588M | 0.0% | $57.69 | -0.8% | Equity | 872657101 |
| EMIS | Emmis Acquisition Corp | 157,980 | $1.588M | 0.0% | $9.97 | +0.6% | Equity | G3037D105 |
| RAAQ | Real Asset Acquisition Corp | 151,187 | $1.587M | 0.0% | $10.19 | +1.4% | Equity | G73944103 |
| NU | NU Holdings LtdCayman Islands | 1,100 | $1.581M | 0.0% | $12.06 | +43.7% | Call | G6683N103 |
| NU | NU Holdings LtdCayman Islands | 1,100 | $1.581M | 0.0% | $12.06 | +43.7% | Put | G6683N103 |
| WLIIU | Willow Lane Acquisition Corp II | 156,396 | $1.58M | 0.0% | $10.10 | — | Equity | G9675K129 |
| SYF | Synchrony Financial | 232 | $1.578M | 0.0% | $63.84 | +19.5% | Put | 87165B103 |
| ACAD | ACADIA Pharmaceuticals Inc | 70,812 | $1.576M | 0.0% | $20.76 | +21.4% | Equity | 004225108 |
| DYOR | Insight Digital Partners II | 158,162 | $1.575M | 0.0% | $9.95 | 0.0% | Equity | G4814G105 |
| CLBT | Cellebrite DI Ltd | 114,119 | $1.573M | 0.0% | $15.79 | -1.5% | Equity | M2197Q107 |
| GIC | Global Industrial Co | 49,884 | $1.572M | 0.0% | $29.40 | +6.8% | Equity | 37892E102 |
| CM | Canadian Imperial Bank of Commerce | 16,531 | $1.566M | 0.0% | $81.60 | +15.9% | Equity | 136069101 |
| SLDB | Solid Biosciences Inc | 217,196 | $1.564M | 0.0% | $5.89 | +2.6% | Equity | 83422E204 |
| ALHC | Alignment Healthcare Inc | 88,530 | $1.56M | 0.0% | $16.98 | +26.3% | Equity | 01625V104 |
| PAG | Penske Automotive Group Inc | 10,431 | $1.56M | 0.0% | $164.00 | -0.2% | Equity | 70959W103 |
| GT | Goodyear Tire & Rubber Co | 234,640 | $1.556M | 0.0% | $9.54 | -2.6% | Equity | 382550101 |
| NMAX | Newsmax Inc | 297,929 | $1.555M | 0.0% | $7.02 | -3.2% | Equity | 65250K105 |
| WD | Walker & Dunlop Inc | 35,002 | $1.553M | 0.0% | $75.76 | -17.2% | Equity | 93148P102 |
| MUR | Murphy Oil Corp | 37,645 | $1.553M | 0.0% | $25.71 | +23.5% | Equity | 626717102 |
| GOGO | Gogo Inc | 386,261 | $1.553M | 0.0% | $7.53 | -39.5% | Equity | 38046C109 |
| LFUS | Littelfuse Inc | 4,571 | $1.551M | 0.0% | $232.92 | +37.4% | Equity | 537008104 |
| FTI | TechnipFMC PLC | 224 | $1.549M | 0.0% | $43.89 | +28.4% | Put | G87110105 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 9,763 | $1.548M | 0.0% | $132.62 | — | Fund | 97717W851 |
| MNSO | MINISO Group Holding Ltd | 95,541 | $1.548M | 0.0% | $18.71 | — | Equity | 66981J102 |
| CEPV | Cantor Equity Partners V Inc | 153,160 | $1.547M | 0.0% | $10.25 | -0.4% | Equity | G1828S109 |
| SRCE | 1st Source Corp | 22,344 | $1.546M | 0.0% | $7232.45 | — | Equity | 336901103 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 10,000 | $1.546M | 0.0% | $154.63 | — | Fund | 46138E123 |
| — | Collegium Pharmaceutical Inc | 1,324,000 | $1.545M | 0.0% | $1.08 | — | Bond | 19459JAC8 |
| CCJ | Cameco Corp | 142 | $1.542M | 0.0% | $63.69 | +82.6% | Put | 13321L108 |
| — | Fastly Inc | 826,000 | $1.533M | 0.0% | $1.86 | — | Bond | 31188VAD2 |
| TALO | Talos Energy Inc | 97,070 | $1.53M | 0.0% | $9.45 | +26.2% | Equity | 87484T108 |
| TECK | Teck Resources Ltd | 29,535 | $1.528M | 0.0% | $41.71 | +31.8% | Equity | 878742204 |
| XERS | Xeris Biopharma Holdings Inc | 262,787 | $1.524M | 0.0% | $6.58 | +9.6% | Equity | 98422E103 |
| ABCB | Ameris Bancorp | 19,511 | $1.522M | 0.0% | $67.89 | +19.4% | Equity | 03076K108 |
| MATV | Mativ Holdings Inc | 174,674 | $1.52M | 0.0% | $8.35 | +54.6% | Equity | 808541106 |
| VISN | Vistance Networks Inc | 83,397 | $1.518M | 0.0% | $12.92 | +43.1% | Equity | 20337X109 |
| RF | Regions Financial Corp | 581 | $1.518M | 0.0% | $24.24 | +19.6% | Call | 7591EP100 |
| RHP | Ryman Hospitality Properties Inc | 16,402 | $1.513M | 0.0% | $91.41 | — | Equity | 78377T107 |
| BNTX | BioNTech SE | 170 | $1.511M | 0.0% | $92.80 | — | Call | 09075V102 |
| ALX | Alexander's Inc | 6,382 | $1.507M | 0.0% | $223.35 | — | Equity | 014752109 |
| RF | Regions Financial Corp | 577 | $1.507M | 0.0% | $24.24 | +19.6% | Put | 7591EP100 |
| CATY | Cathay General Bancorp | 30,174 | $1.504M | 0.0% | $45.38 | +13.8% | Equity | 149150104 |
| ARCT | Arcturus Therapeutics Holdings Inc | 194,860 | $1.504M | 0.0% | $10.08 | -27.0% | Equity | 03969T109 |
| NEXA | Nexa Resources SA | 141,884 | $1.503M | 0.0% | $11.86 | +0.0% | Equity | L67359106 |
| KMI | Kinder Morgan Inc | 448 | $1.502M | 0.0% | $26.70 | +11.4% | Call | 49456B101 |
| AIIA | AI Infrastructure Acquisition Corp | 149,760 | $1.502M | 0.0% | $9.94 | +0.6% | Equity | G01336109 |
| MPTI | M-Tron Industries Inc | 22,428 | $1.499M | 0.0% | $51.41 | +22.4% | Equity | 55380K109 |
| DBRG | DigitalBridge Group Inc | 97,096 | $1.497M | 0.0% | $13.46 | +14.3% | Equity | 25401T603 |
| PACS | PACS Group Inc | 46,496 | $1.493M | 0.0% | $15.05 | +154.0% | Equity | 69380Q107 |
| PRG | PROG Holdings Inc | 51,975 | $1.491M | 0.0% | $33.84 | -0.8% | Equity | 74319R101 |
| CFR | CullenFrost Bankers Inc | 10,845 | $1.487M | 0.0% | $126.90 | +10.4% | Equity | 229899109 |
| IPGP | IPG Photonics Corp | 12,942 | $1.483M | 0.0% | $90.09 | +12.9% | Equity | 44980X109 |
| NOG | Northern Oil & Gas Inc | 50,393 | $1.473M | 0.0% | $26.50 | -8.3% | Equity | 665531307 |
| RVTY | Revvity Inc | 168 | $1.472M | 0.0% | $106.65 | -1.7% | Call | 714046109 |
| EQIX | Equinix Inc | 15 | $1.47M | 0.0% | $856.30 | -10.8% | Put | 29444U700 |
| UPBD | Upbound Group Inc | 81,455 | $1.47M | 0.0% | $23.73 | -16.2% | Equity | 76009N100 |
| SNCY | Sun Country Airlines Holdings Inc | 88,985 | $1.47M | 0.0% | $18.09 | +2.2% | Equity | 866683105 |
| NPO | Enpro Inc | 5,855 | $1.468M | 0.0% | $194.53 | +28.4% | Equity | 29355X107 |
| KAI | Kadant Inc | 5,018 | $1.467M | 0.0% | $324.42 | -0.1% | Equity | 48282T104 |
| CCOI | Cogent Communications Holdings Inc | 77,806 | $1.466M | 0.0% | $39.16 | -40.6% | Equity | 19239V302 |
| JANX | Janux Therapeutics Inc | 105,300 | $1.464M | 0.0% | $14.18 | -3.7% | Equity | 47103J105 |
| BTU | Peabody Energy Corp | 44,322 | $1.46M | 0.0% | $23.40 | +48.5% | Equity | 704551100 |
| AVA | Avista Corp | 36,367 | $1.46M | 0.0% | $37.08 | +10.1% | Equity | 05379B107 |
| XPO | XPO Inc | 75 | $1.459M | 0.0% | $129.12 | +31.9% | Call | 983793100 |
| WEN | Wendy's Co | 209,695 | $1.457M | 0.0% | $11.42 | -29.7% | Equity | 95058W100 |
| ACHC | Acadia Healthcare Co Inc | 62,127 | $1.453M | 0.0% | $20.77 | -30.0% | Equity | 00404A109 |
| MNRO | Monro Inc | 90,480 | $1.451M | 0.0% | $17.06 | +23.1% | Equity | 610236101 |
| IX | ORIX Corp | 48,218 | $1.446M | 0.0% | $29.12 | — | Equity | 686330101 |
| CEPS | Cantor Equity Partners VI Inc | 142,821 | $1.442M | 0.0% | $10.10 | — | Equity | G1828R101 |
| HZO | MarineMax Inc | 53,014 | $1.435M | 0.0% | $25.62 | +10.3% | Equity | 567908108 |
| PVH | PVH Corp | 20,556 | $1.434M | 0.0% | $80.31 | -17.7% | Equity | 693656100 |
| OPLN | OPENLANE Inc | 49,145 | $1.433M | 0.0% | $21.87 | +34.9% | Equity | 48238T109 |
| CRCL | Circle Internet Group Inc | 150 | $1.431M | 0.0% | $91.32 | -23.7% | Call | 172573107 |
| AMN | AMN Healthcare Services Inc | 77,985 | $1.43M | 0.0% | $19.45 | -3.9% | Equity | 001744101 |
| GDYN | Grid Dynamics Holdings Inc | 250,219 | $1.426M | 0.0% | $10.77 | -25.7% | Equity | 39813G109 |
| IVZ | Invesco Ltd | 587 | $1.426M | 0.0% | $19.24 | +42.7% | Call | G491BT108 |
| ZTS | Zoetis Inc | 120 | $1.419M | 0.0% | $149.18 | -15.5% | Put | 98978V103 |
| WINA | Winmark Corp | 3,311 | $1.416M | 0.0% | $394.05 | +12.4% | Equity | 974250102 |
| AFL | Aflac Inc | 129 | $1.415M | 0.0% | $105.19 | +5.7% | Put | 001055102 |
| ANNX | Annexon Inc | 255,371 | $1.415M | 0.0% | $5.19 | +10.7% | Equity | 03589W102 |
| XSW | State Street SPDR S&P Software & Services ETF | 9,920 | $1.412M | 0.0% | $142.29 | — | Fund | 78464A599 |
| SKWD | Skyward Specialty Insurance Group Inc | 32,289 | $1.41M | 0.0% | $51.04 | -10.4% | Equity | 830940102 |
| NAVI | Navient Corp | 172,389 | $1.41M | 0.0% | $11.17 | -2.6% | Equity | 63938C108 |
| ADNT | Adient PLC | 69,697 | $1.409M | 0.0% | $16.88 | +35.9% | Equity | G0084W101 |
| HUYA | HUYA Inc | 426,385 | $1.407M | 0.0% | $3.26 | — | Equity | 44852D108 |
| EA | Electronic Arts Inc | 69 | $1.407M | 0.0% | $152.53 | +32.8% | Call | 285512109 |
| SAIA | Saia Inc | 3,998 | $1.404M | 0.0% | $398.28 | -6.6% | Equity | 78709Y105 |
| — | Green Plains Inc | 996,000 | $1.401M | 0.0% | $1.41 | — | Bond | 393222AM6 |
| GOLF | Acushnet Holdings Corp | 14,971 | $1.399M | 0.0% | $70.15 | +35.7% | Equity | 005098108 |
| AAP | Advance Auto Parts Inc | 26,491 | $1.397M | 0.0% | $41.90 | +17.2% | Equity | 00751Y106 |
| PCAP | ProCap Acquisition Corp | 136,552 | $1.391M | 0.0% | $10.28 | -0.9% | Equity | G7257A105 |
| AVNS | Avanos Medical Inc | 99,319 | $1.391M | 0.0% | $13.77 | -3.0% | Equity | 05350V106 |
| HCSG | Healthcare Services Group Inc | 74,996 | $1.391M | 0.0% | $17.39 | +12.7% | Equity | 421906108 |
| PECO | Phillips Edison & Co Inc | 37,174 | $1.391M | 0.0% | $35.01 | — | Equity | 71844V201 |
| PLOW | Douglas Dynamics Inc | 33,031 | $1.39M | 0.0% | $28.17 | +38.1% | Equity | 25960R105 |
| KRO | Kronos Worldwide Inc | 211,579 | $1.39M | 0.0% | $6.40 | -11.4% | Equity | 50105F105 |
| VMI | Valmont Industries Inc | 3,477 | $1.389M | 0.0% | $360.17 | +24.6% | Equity | 920253101 |
| LKQ | LKQ Corp | 47,271 | $1.388M | 0.0% | $37.64 | -11.7% | Equity | 501889208 |
| SNPS | Synopsys Inc | 35 | $1.388M | 0.0% | $493.31 | -4.4% | Call | 871607107 |
| KKR | KKR & Co Inc | 150 | $1.387M | 0.0% | $134.26 | -14.5% | Put | 48251W104 |
| CI | Cigna Group | 52 | $1.387M | 0.0% | $298.10 | -5.8% | Put | 125523100 |
| CCII | Cohen Circle Acquisition Corp II | 135,596 | $1.386M | 0.0% | $10.26 | +0.1% | Equity | G2254C121 |
| RITM | Rithm Capital Corp | 146,174 | $1.386M | 0.0% | $11.39 | — | Equity | 64828T201 |
| GRFS | Grifols SA | 172,722 | $1.385M | 0.0% | $8.41 | — | Equity | 398438408 |
| CRSP | CRISPR Therapeutics AG | 29,099 | $1.384M | 0.0% | $47.25 | +13.2% | Equity | H17182108 |
| RVLV | Revolve Group Inc | 61,153 | $1.383M | 0.0% | $24.50 | +14.2% | Equity | 76156B107 |
| FTI | TechnipFMC PLC | 200 | $1.383M | 0.0% | $43.89 | +28.4% | Call | G87110105 |
| STRA | Strategic Education Inc | 16,657 | $1.382M | 0.0% | $85.49 | -5.0% | Equity | 86272C103 |
| UAL | United Airlines Holdings Inc | 150 | $1.381M | 0.0% | $103.27 | +8.1% | Call | 910047109 |
| NBR | Nabors Industries Ltd | 15,999 | $1.377M | 0.0% | $61.49 | +9.5% | Equity | G6359F137 |
| ELV | Elevance Health Inc | 47 | $1.376M | 0.0% | $362.29 | -3.0% | Put | 036752103 |
| DOW | Dow Inc | 330 | $1.374M | 0.0% | $33.38 | -13.0% | Put | 260557103 |
| SOUN | SoundHound AI Inc | 2,000 | $1.374M | 0.0% | $10.49 | -10.6% | Put | 836100107 |
| ODD | Oddity Tech Ltd | 102,672 | $1.374M | 0.0% | $59.80 | -46.3% | Equity | M7518J104 |
| GCT | GigaCloud Technology Inc | 30,269 | $1.374M | 0.0% | $34.47 | +13.7% | Equity | G38644103 |
| WK | Workiva Inc | 22,942 | $1.368M | 0.0% | $85.56 | -12.6% | Equity | 98139A105 |
| GSHD | Goosehead Insurance Inc | 31,923 | $1.362M | 0.0% | $78.04 | -20.6% | Equity | 38267D109 |
| ZTS | Zoetis Inc | 115 | $1.359M | 0.0% | $149.18 | -15.5% | Call | 98978V103 |
| BLDR | Builders FirstSource Inc | 165 | $1.358M | 0.0% | $143.10 | -17.9% | Put | 12008R107 |
| NSIT | Insight Enterprises Inc | 20,232 | $1.356M | 0.0% | $140.29 | -39.7% | Equity | 45765U103 |
| CBT | Cabot Corp | 17,896 | $1.348M | 0.0% | $78.42 | -6.6% | Equity | 127055101 |
| PBI | Pitney Bowes Inc | 121,781 | $1.346M | 0.0% | $9.79 | +6.7% | Equity | 724479100 |
| ABG | Asbury Automotive Group Inc | 6,880 | $1.344M | 0.0% | $237.48 | -0.4% | Equity | 043436104 |
| WMG | Warner Music Group Corp | 52,592 | $1.343M | 0.0% | $31.27 | -5.6% | Equity | 934550203 |
| SBET | SHARPLINK INC | 207,773 | $1.34M | 0.0% | $16.49 | -48.2% | Equity | 820014405 |
| ALT | Altimmune Inc | 435,078 | $1.34M | 0.0% | $4.50 | +3.6% | Equity | 02155H200 |
| RNW | ReNew Energy Global PLC | 292,441 | $1.339M | 0.0% | $5.64 | -3.6% | Equity | G7500M104 |
| KFRC | Kforce Inc | 45,762 | $1.338M | 0.0% | $33.05 | -1.6% | Equity | 493732101 |
| STZ | Constellation Brands Inc | 89 | $1.335M | 0.0% | $172.79 | -9.7% | Put | 21036P108 |
| TXG | 10X Genomics Inc | 62,872 | $1.335M | 0.0% | $13.84 | +43.3% | Equity | 88025U109 |
| FND | Floor & Decor Holdings Inc | 26,125 | $1.327M | 0.0% | $83.05 | -15.8% | Equity | 339750101 |
| ROAD | Construction Partners Inc | 11,899 | $1.322M | 0.0% | $98.31 | +22.8% | Equity | 21044C107 |
| CZR | Caesars Entertainment Inc | 500 | $1.321M | 0.0% | $31.52 | -30.2% | Call | 12769G100 |
| VET | Vermilion Energy Inc | 95,897 | $1.321M | 0.0% | $8.43 | +12.6% | Equity | 923725105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 12,740 | $1.318M | 0.0% | $102.45 | — | Fund | 46429B747 |
| BKTI | BK Technologies Corp | 17,651 | $1.317M | 0.0% | $64.98 | +24.9% | Equity | 05587G203 |
| PIPR | Piper Sandler Cos | 17,194 | $1.316M | 0.0% | $76.55 | — | Equity | 724078209 |
| UTL | Unitil Corp | 25,171 | $1.315M | 0.0% | $50.66 | -0.3% | Equity | 913259107 |
| SVRA | Savara Inc | 240,600 | $1.314M | 0.0% | $5.38 | +5.9% | Equity | 805111101 |
| HWM | Howmet Aerospace Inc | 57 | $1.314M | 0.0% | $152.93 | +48.1% | Call | 443201108 |
| VMD | Viemed Healthcare Inc | 142,605 | $1.313M | 0.0% | $7.17 | +9.2% | Equity | 92663R105 |
| DBX | Dropbox Inc | 57,716 | $1.311M | 0.0% | $29.10 | -11.7% | Equity | 26210C104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 66,332 | $1.31M | 0.0% | $19.75 | — | Equity | 86562M209 |
| LXEO | Lexeo Therapeutics Inc | 228,201 | $1.31M | 0.0% | $8.54 | -11.8% | Equity | 52886X107 |
| IOVA | Iovance Biotherapeutics Inc | 373,139 | $1.31M | 0.0% | $2.75 | -2.4% | Equity | 462260100 |
| ULTA | Ulta Beauty Inc | 25 | $1.307M | 0.0% | $530.18 | +26.4% | Call | 90384S303 |
| MNST | Monster Beverage Corp | 180 | $1.304M | 0.0% | $58.83 | +37.1% | Call | 61174X109 |
| REZI | Resideo Technologies Inc | 38,573 | $1.3M | 0.0% | $29.06 | +24.6% | Equity | 76118Y104 |
| NWPX | NWPX Infrastructure Inc | 16,688 | $1.299M | 0.0% | $49.45 | +41.2% | Equity | 667746101 |
| FUN | Six Flags Entertainment Corp | 73,194 | $1.299M | 0.0% | $21.19 | -20.1% | Equity | 83001C108 |
| TNL | Travel Leisure Co | 18,739 | $1.297M | 0.0% | $61.92 | +17.6% | Equity | 894164102 |
| FLXR | TCW Flexible Income ETF | 33,005 | $1.296M | 0.0% | $39.38 | — | Fund | 29287L700 |
| AMT | American Tower Corp | 75 | $1.294M | 0.0% | $193.37 | -9.6% | Call | 03027X100 |
| CSTM | Constellium SE | 52,536 | $1.291M | 0.0% | $12.10 | +91.6% | Equity | F21107101 |
| LTH | Life Time Group Holdings Inc | 47,834 | $1.289M | 0.0% | $28.82 | -1.1% | Equity | 53190C102 |
| CTBI | Community Trust Bancorp Inc | 21,186 | $1.286M | 0.0% | $54.26 | +13.1% | Equity | 204149108 |
| IRMD | iRadimed Corp | 13,355 | $1.286M | 0.0% | $81.35 | +22.7% | Equity | 46266A109 |
| EPI | WisdomTree India Earnings Fund | 31,435 | $1.283M | 0.0% | $42.08 | — | Fund | 97717W422 |
| NIO | NIO Inc | 2,125 | $1.281M | 0.0% | $6.93 | — | Call | 62914V106 |
| ONIT | Onity Group Inc | 32,562 | $1.279M | 0.0% | $41.40 | +11.4% | Equity | 675746606 |
| SFNC | Simmons First National Corp | 65,727 | $1.278M | 0.0% | $20.43 | -0.3% | Equity | 828730200 |
| BFAM | Bright Horizons Family Solutions Inc | 15,559 | $1.278M | 0.0% | $116.22 | -23.8% | Equity | 109194100 |
| HNI | HNI Corp | 38,254 | $1.277M | 0.0% | $44.20 | +7.9% | Equity | 404251100 |
| SEDG | SolarEdge Technologies Inc | 250 | $1.276M | 0.0% | $19.46 | +78.6% | Put | 83417M104 |
| RLX | RLX Technology Inc | 579,700 | $1.275M | 0.0% | $2.30 | — | Equity | 74969N103 |
| AWR | American States Water Co | 16,860 | $1.275M | 0.0% | $73.94 | -1.0% | Equity | 029899101 |
| EQIX | Equinix Inc | 13 | $1.274M | 0.0% | $856.30 | -10.8% | Call | 29444U700 |
| YEXT | Yext Inc | 331,471 | $1.273M | 0.0% | $6.68 | -1.2% | Equity | 98585N106 |
| SKT | Tanger Inc | 37,357 | $1.269M | 0.0% | $32.98 | — | Equity | 875465106 |
| GRVY | Gravity Co Ltd | 20,442 | $1.267M | 0.0% | $60.50 | — | Equity | 38911N206 |
| SAIC | Science Applications International Corp | 13,280 | $1.261M | 0.0% | $108.88 | -8.1% | Equity | 808625107 |
| SSD | Simpson Manufacturing Co Inc | 7,339 | $1.26M | 0.0% | $173.59 | +8.1% | Equity | 829073105 |
| BDC | Belden Inc | 10,953 | $1.258M | 0.0% | $111.47 | +15.4% | Equity | 077454106 |
| AVAH | Aveanna Healthcare Holdings Inc | 195,200 | $1.257M | 0.0% | $6.42 | +28.6% | Equity | 05356F105 |
| CEPO | Cantor Equity Partners I Inc | 119,518 | $1.255M | 0.0% | $11.01 | -5.1% | Equity | G1827K107 |
| MAC | Macerich Co | 66,322 | $1.253M | 0.0% | $17.99 | — | Equity | 554382101 |
| ARGT | Global X MSCI Argentina ETF | 13,428 | $1.253M | 0.0% | $70.70 | — | Fund | 37950E259 |
| OFIX | Orthofix Medical Inc | 109,147 | $1.252M | 0.0% | $13.57 | +2.0% | Equity | 68752M108 |
| CSWC | Capital Southwest Corp | 56,578 | $1.252M | 0.0% | $22.85 | 0.0% | Equity | 140501107 |
| DAAQ | Digital Asset Acquisition Corp | 122,182 | $1.251M | 0.0% | $10.27 | -0.6% | Equity | G2868C103 |
| BTSG | BrightSpring Health Services Inc | 29,351 | $1.251M | 0.0% | $19.74 | +99.7% | Equity | 10950A106 |
| URTH | iShares MSCI World ETF | 6,932 | $1.248M | 0.0% | $173.61 | — | Fund | 464286392 |
| OKE | ONEOK Inc | 138 | $1.247M | 0.0% | $89.69 | -12.4% | Put | 682680103 |
| BIIB | Biogen Inc | 68 | $1.247M | 0.0% | $146.42 | +25.2% | Call | 09062X103 |
| SHIP | Seanergy Maritime Holdings Corp | 96,135 | $1.241M | 0.0% | $11.88 | — | Equity | Y73760400 |
| ASH | Ashland Inc | 22,243 | $1.237M | 0.0% | $59.80 | +4.3% | Equity | 044186104 |
| LKFN | Lakeland Financial Corp | 21,532 | $1.236M | 0.0% | $60.71 | -2.0% | Equity | 511656100 |
| KREF | KKR Real Estate Finance Trust Inc | 201,444 | $1.233M | 0.0% | $7.65 | — | Equity | 48251K100 |
| EMR | Emerson Electric Co | 94 | $1.232M | 0.0% | $125.06 | +18.7% | Call | 291011104 |
| TV | Grupo Televisa SAB | 422,803 | $1.23M | 0.0% | $2.76 | — | Equity | 40049J206 |
| BEAG | Bold Eagle Acquisition Corp | 116,433 | $1.23M | 0.0% | $10.58 | 0.0% | Equity | G2003N105 |
| CVCO | Cavco Industries Inc | 2,537 | $1.229M | 0.0% | $494.32 | +22.2% | Equity | 149568107 |
| INDB | Independent Bank Corp | 16,284 | $1.225M | 0.0% | $68.45 | +16.7% | Equity | 453836108 |
| BAM | Brookfield Asset Management Ltd | 27,538 | $1.224M | 0.0% | $52.47 | -1.9% | Equity | 113004105 |
| UFCS | United Fire Group Inc | 32,938 | $1.221M | 0.0% | $27.08 | +35.1% | Equity | 910340108 |
| HCMA | HCM III Acquisition Corp | 120,600 | $1.218M | 0.0% | $10.17 | -0.4% | Equity | G4365E103 |
| — | Cogent Biosciences Inc | 994,000 | $1.217M | 0.0% | $1.22 | — | Bond | 19240QAA0 |
| FIGS | Figs Inc | 82,361 | $1.216M | 0.0% | $4.65 | +141.3% | Equity | 30260D103 |
| PAYC | Paycom Software Inc | 100 | $1.215M | 0.0% | $192.25 | -28.3% | Call | 70432V102 |
| MSI | Motorola Solutions Inc | 28 | $1.215M | 0.0% | $417.36 | -0.4% | Call | 620076307 |
| JCAP | Jefferson Capital Inc | 63,172 | $1.215M | 0.0% | $21.22 | +2.5% | Equity | 47248R103 |
| HXL | Hexcel Corp | 150 | $1.214M | 0.0% | $66.79 | +26.4% | Call | 428291108 |
| VEON | VEON Ltd | 26,202 | $1.213M | 0.0% | $46.53 | — | Equity | 91822M502 |
| PPIH | Perma-Pipe International Holdings Inc | 40,682 | $1.213M | 0.0% | $30.04 | +4.9% | Equity | 714167103 |
| GEVO | Gevo Inc | 443,990 | $1.212M | 0.0% | $2.10 | -7.2% | Equity | 374396406 |
| REPL | Replimune Group Inc | 158,362 | $1.211M | 0.0% | $8.51 | -8.3% | Equity | 76029N106 |
| WTFC | Wintrust Financial Corp | 8,677 | $1.206M | 0.0% | $120.93 | +24.1% | Equity | 97650W108 |
| APLE | Apple Hospitality REIT Inc | 104,285 | $1.2M | 0.0% | $12.10 | — | Equity | 03784Y200 |
| NAMS | Newamsterdam Pharma Co NV | 37,450 | $1.199M | 0.0% | $25.90 | +30.3% | Equity | N62509109 |
| ASB | Associated Banc-Corp | 46,341 | $1.198M | 0.0% | $25.05 | +9.3% | Equity | 045487105 |
| NOVT | Novanta Inc | 10,138 | $1.197M | 0.0% | $128.58 | +5.6% | Equity | 67000B104 |
| BBW | Build-A-Bear Workshop Inc | 31,960 | $1.197M | 0.0% | $49.09 | +20.6% | Equity | 120076104 |
| XFLH | XFLH Capital Corp | 121,120 | $1.195M | 0.0% | $9.87 | — | Equity | G9834D107 |
| CAEP | Cantor Equity Partners III Inc | 115,945 | $1.195M | 0.0% | $10.44 | -2.0% | Equity | G1828A108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 12,390 | $1.193M | 0.0% | $85.04 | — | Fund | 464288182 |
| DUK | Duke Energy Corp | 91 | $1.192M | 0.0% | $115.99 | +4.2% | Put | 26441C204 |
| HAFN | Hafnia Ltd | 156,413 | $1.189M | 0.0% | $5.96 | +4.2% | Equity | Y2990R101 |
| BWMN | Bowman Consulting Group Ltd | 41,761 | $1.188M | 0.0% | $34.45 | +0.4% | Equity | 103002101 |
| NWE | Northwestern Energy Group Inc | 18,001 | $1.187M | 0.0% | $55.54 | +22.1% | Equity | 668074305 |
| AUB | Atlantic Union Bankshares Corp | 33,204 | $1.187M | 0.0% | $33.54 | +15.6% | Equity | 04911A107 |
| — | Strategy Inc | 1,235,000 | $1.185M | 0.0% | $1.03 | — | Bond | 594972AL5 |
| NWL | Newell Brands Inc | 345,438 | $1.185M | 0.0% | $5.02 | -12.9% | Equity | 651229106 |
| CNQ | Canadian Natural Resources Ltd | 24,283 | $1.183M | 0.0% | $35.48 | +4.8% | Equity | 136385101 |
| FCRS | FutureCrest Acquisition Corp | 117,224 | $1.179M | 0.0% | $10.12 | +0.4% | Equity | G3730U107 |
| SXT | Sensient Technologies Corp | 13,633 | $1.178M | 0.0% | $93.77 | +2.1% | Equity | 81725T100 |
| GRPN | Groupon Inc | 99,008 | $1.178M | 0.0% | $23.66 | -38.4% | Equity | 399473206 |
| LAUR | Laureate Education Inc | 33,727 | $1.175M | 0.0% | $20.95 | +65.2% | Equity | 518613203 |
| IVT | InvenTrust Properties Corp | 38,543 | $1.174M | 0.0% | $29.35 | — | Equity | 46124J201 |
| BIIB | Biogen Inc | 64 | $1.173M | 0.0% | $146.42 | +25.2% | Put | 09062X103 |
| QUMS | Quantumsphere Acquisition Corp | 115,048 | $1.164M | 0.0% | $9.99 | +0.6% | Equity | G7387B106 |
| ESOA | Energy Services of America Corp | 88,193 | $1.158M | 0.0% | $9.61 | +9.2% | Equity | 29271Q103 |
| DHR | Danaher Corp | 61 | $1.157M | 0.0% | $218.64 | +2.8% | Call | 235851102 |
| PRK | Park National Corp | 7,035 | $1.15M | 0.0% | $165.55 | +0.2% | Equity | 700658107 |
| SCII | SC II Acquisition Corp | 115,110 | $1.149M | 0.0% | $9.98 | — | Equity | G7866D102 |
| DEI | Douglas Emmett Inc | 121,882 | $1.148M | 0.0% | $12.83 | — | Equity | 25960P109 |
| ITW | Illinois Tool Works Inc | 44 | $1.145M | 0.0% | $249.00 | +9.7% | Call | 452308109 |
| ICFI | ICF International Inc | 17,509 | $1.143M | 0.0% | $104.74 | -16.4% | Equity | 44925C103 |
| EGBN | Eagle Bancorp Inc | 45,920 | $1.142M | 0.0% | $24.59 | +1.8% | Equity | 268948106 |
| CRC | California Resources Corp | 16,492 | $1.142M | 0.0% | $43.74 | +19.1% | Equity | 13057Q305 |
| CUBI | Customers Bancorp Inc | 16,446 | $1.142M | 0.0% | $61.10 | +24.1% | Equity | 23204G100 |
| BHC | Bausch Health Cos Inc | 210,898 | $1.139M | 0.0% | $6.61 | -3.0% | Equity | 071734107 |
| PFS | Provident Financial Services Inc | 53,704 | $1.136M | 0.0% | $19.58 | +9.9% | Equity | 74386T105 |
| ACA | Arcosa Inc | 10,696 | $1.135M | 0.0% | $92.31 | +27.5% | Equity | 039653100 |
| CMP | Compass Minerals International Inc | 48,613 | $1.135M | 0.0% | $18.99 | +24.4% | Equity | 20451N101 |
| UPB | Upstream Bio Inc | 126,000 | $1.134M | 0.0% | $23.25 | +1.9% | Equity | 91678A107 |
| SID | Cia Siderurgica Nacional SA | 914,156 | $1.134M | 0.0% | $1.39 | — | Equity | 20440W105 |
| ADPT | Adaptive Biotechnologies Corp | 81,382 | $1.13M | 0.0% | $11.69 | +45.4% | Equity | 00650F109 |
| RAPP | Rapport Therapeutics Inc | 35,952 | $1.125M | 0.0% | $25.49 | +9.2% | Equity | 75383L102 |
| BE | Bloom Energy Corp | 83 | $1.125M | 0.0% | $30.58 | +373.0% | Put | 093712107 |
| ARES | Ares Management Corp | 103 | $1.124M | 0.0% | $159.51 | -6.8% | Put | 03990B101 |
| CWST | Casella Waste Systems Inc | 14,153 | $1.123M | 0.0% | $93.80 | +8.4% | Equity | 147448104 |
| OKE | ONEOK Inc | 124 | $1.121M | 0.0% | $89.69 | -12.4% | Call | 682680103 |
| CBSH | Commerce Bancshares IncMO | 22,768 | $1.12M | 0.0% | $56.34 | -4.8% | Equity | 200525103 |
| KNSL | Kinsale Capital Group Inc | 3,277 | $1.12M | 0.0% | $445.73 | -11.7% | Equity | 49714P108 |
| PRI | Primerica Inc | 4,461 | $1.117M | 0.0% | $273.17 | -4.4% | Equity | 74164M108 |
| NBBK | NB Bancorp Inc | 53,005 | $1.117M | 0.0% | $18.86 | +11.8% | Equity | 63945M107 |
| FLG | Flagstar Bank NA | 84,321 | $1.111M | 0.0% | $11.50 | +16.1% | Equity | 649445400 |
| KOD | Kodiak Sciences Inc | 29,126 | $1.11M | 0.0% | $20.95 | +21.4% | Equity | 50015M109 |
| IDYA | Ideaya Biosciences Inc | 33,224 | $1.107M | 0.0% | $27.46 | +23.3% | Equity | 45166A102 |
| SBCF | Seacoast Banking Corp of Florida | 36,482 | $1.105M | 0.0% | $30.52 | +9.6% | Equity | 811707801 |
| FXN | First Trust Energy AlphaDEX Fund | 49,200 | $1.105M | 0.0% | $15.39 | — | Fund | 33734X127 |
| ZNTL | Zentalis Pharmaceuticals Inc | 471,438 | $1.103M | 0.0% | $1.65 | +58.2% | Equity | 98943L107 |
| RDVT | Red Violet Inc | 31,818 | $1.101M | 0.0% | $43.78 | +5.4% | Equity | 75704L104 |
| SPEG | Silver Pegasus Acquisition Corp | 108,230 | $1.101M | 0.0% | $9.98 | +1.3% | Equity | G8192J102 |
| FIBK | First Interstate BancSystem Inc | 32,897 | $1.099M | 0.0% | $32.16 | +14.3% | Equity | 32055Y201 |
| U | Unity Software Inc | 500 | $1.097M | 0.0% | $22.28 | +46.6% | Call | 91332U101 |
| HEI | HEICO Corp | 40 | $1.097M | 0.0% | $298.69 | +13.5% | Put | 422806109 |
| MCGA | Yorkville Acquisition Corp | 108,459 | $1.097M | 0.0% | $10.66 | -4.8% | Equity | G98659116 |
| GOVT | iShares U.S. Treasury Bond ETF | 47,734 | $1.094M | 0.0% | $23.08 | — | Fund | 46429B267 |
| WULF | Terawulf Inc | 75,747 | $1.093M | 0.0% | $8.53 | +71.0% | Equity | 88080T104 |
| AMRN | Amarin Corp PLC | 75,503 | $1.092M | 0.0% | $15.87 | — | Equity | 023111404 |
| HCC | Warrior Met Coal Inc | 11,715 | $1.091M | 0.0% | $53.97 | +70.4% | Equity | 93627C101 |
| FMACU | Future Money Acquisition Corp | 109,150 | $1.09M | 0.0% | $9.99 | — | Equity | G3700S124 |
| FFIN | First Financial Bankshares Inc | 37,006 | $1.09M | 0.0% | $35.84 | -9.0% | Equity | 32020R109 |
| PD | PagerDuty Inc | 175,484 | $1.09M | 0.0% | $12.15 | -20.7% | Equity | 69553P100 |
| AZTA | Azenta Inc | 51,563 | $1.09M | 0.0% | $41.50 | -16.6% | Equity | 114340102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,114 | $1.087M | 0.0% | $53.66 | — | Fund | 922042858 |
| BMA | Banco Macro SA | 13,954 | $1.08M | 0.0% | $72.33 | — | Equity | 05961W105 |
| CAL | Caleres Inc | 102,422 | $1.08M | 0.0% | $14.75 | -13.2% | Equity | 129500104 |
| KN | Knowles Corp | 41,999 | $1.079M | 0.0% | $20.87 | +20.8% | Equity | 49926D109 |
| LEVI | Levi Strauss & Co | 58,273 | $1.077M | 0.0% | $18.00 | +18.2% | Equity | 52736R102 |
| HUM | Humana Inc | 62 | $1.075M | 0.0% | $253.75 | -11.9% | Call | 444859102 |
| PLPC | Preformed Line Products Co | 3,970 | $1.075M | 0.0% | $239.26 | +5.5% | Equity | 740444104 |
| BKLN | Invesco Senior Loan ETF | 525 | $1.072M | 0.0% | $20.83 | — | Put | 46138G508 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 20,000 | $1.071M | 0.0% | $53.37 | — | Fund | 46137V381 |
| EMBC | Embecta Corp | 121,046 | $1.07M | 0.0% | $11.42 | -1.9% | Equity | 29082K105 |
| GEHC | GE HealthCare Technologies Inc | 150 | $1.068M | 0.0% | $80.34 | +2.4% | Put | 36266G107 |
| ABM | ABM Industries Inc | 27,706 | $1.067M | 0.0% | $46.59 | -3.2% | Equity | 000957100 |
| IAG | IAMGOLD Corp | 56,444 | $1.062M | 0.0% | $17.67 | +11.9% | Equity | 450913108 |
| NOMD | Nomad Foods Ltd | 110,304 | $1.06M | 0.0% | $12.33 | +0.2% | Equity | G6564A105 |
| DNA | Ginkgo Bioworks Holdings Inc | 172,716 | $1.059M | 0.0% | $10.19 | -8.5% | Equity | 37611X209 |
| TIGR | Up Fintech Holding Ltd | 168,017 | $1.059M | 0.0% | $9.38 | — | Equity | 91531W106 |
| VAC | Marriott Vacations Worldwide Corp | 16,201 | $1.055M | 0.0% | $62.03 | -6.2% | Equity | 57164Y107 |
| CMCL | Caledonia Mining Corp PLC | 46,624 | $1.053M | 0.0% | $28.10 | +4.8% | Equity | G1757E113 |
| SKYY | First Trust Cloud Computing ETF | 9,624 | $1.052M | 0.0% | $130.86 | — | Fund | 33734X192 |
| IBCP | Independent Bank CorpMI | 31,457 | $1.048M | 0.0% | $32.68 | +6.6% | Equity | 453838609 |
| FSUN | Firstsun Capital Bancorp | 28,691 | $1.046M | 0.0% | $37.17 | +4.8% | Equity | 33767U107 |
| ALTO | Alto Ingredients Inc | 216,059 | $1.046M | 0.0% | $2.60 | +0.2% | Equity | 021513106 |
| AII | American Integrity Insurance Group Inc | 54,069 | $1.042M | 0.0% | $20.51 | -8.4% | Equity | 026948109 |
| WTI | W&T Offshore Inc | 305,535 | $1.042M | 0.0% | $1.87 | +12.1% | Equity | 92922P106 |
| — | Tandem Diabetes Care Inc | 1,025,000 | $1.042M | 0.0% | $1.02 | — | Bond | 875372AD6 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 11,330 | $1.037M | 0.0% | $82.66 | — | Fund | 78464A359 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 22,850 | $1.036M | 0.0% | $44.67 | — | Fund | 78468R721 |
| — | T1 Energy Inc | 994,000 | $1.036M | 0.0% | $1.04 | — | Bond | 35834FAB0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 14,160 | $1.036M | 0.0% | $73.15 | — | Fund | 46138E354 |
| — | CONMED Corp | 1,064,000 | $1.032M | 0.0% | $0.96 | — | Bond | 207410AH4 |
| QCRH | QCR Holdings Inc | 12,057 | $1.03M | 0.0% | $84.79 | +4.9% | Equity | 74727A104 |
| ADSK | Autodesk Inc | 43 | $1.029M | 0.0% | $272.38 | -6.8% | Put | 052769106 |
| KMPR | Kemper Corp | 33,677 | $1.029M | 0.0% | $43.66 | -16.6% | Equity | 488401100 |
| PTEN | Patterson-UTI Energy Inc | 95,013 | $1.029M | 0.0% | $6.46 | +18.3% | Equity | 703481101 |
| MARA | MARA Holdings Inc | 126,000 | $1.028M | 0.0% | $14.60 | -36.5% | Equity | 565788106 |
| TDUP | ThredUp Inc | 312,922 | $1.026M | 0.0% | $7.41 | -29.3% | Equity | 88556E102 |
| DDD | 3D Systems Corp | 544,879 | $1.024M | 0.0% | $7.97 | -71.5% | Equity | 88554D205 |
| OIS | Oil States International Inc | 87,951 | $1.024M | 0.0% | $8.39 | +9.0% | Equity | 678026105 |
| IMTX | Immatics NV | 104,023 | $1.024M | 0.0% | $5.47 | +79.3% | Equity | N44445109 |
| ORI | Old Republic International Corp | 25,625 | $1.022M | 0.0% | $33.89 | +22.7% | Equity | 680223104 |
| INFU | InfuSystem Holdings Inc | 110,598 | $1.021M | 0.0% | $8.99 | -8.2% | Equity | 45685K102 |
| TCOM | Trip.com Group Ltd | 205 | $1.021M | 0.0% | $50.83 | — | Put | 89677Q107 |
| PATK | Patrick Industries Inc | 9,182 | $1.02M | 0.0% | $96.35 | +34.1% | Equity | 703343103 |
| PWP | Perella Weinberg Partners | 56,155 | $1.02M | 0.0% | $20.25 | +3.6% | Equity | 71367G102 |
| CWT | California Water Service Group | 22,485 | $1.019M | 0.0% | $45.46 | -1.9% | Equity | 130788102 |
| SPOT | Spotify Technology SA | 21 | $1.018M | 0.0% | $620.38 | -19.8% | Put | L8681T102 |
| APD | Air Products and Chemicals Inc | 35 | $1.017M | 0.0% | $294.72 | -7.9% | Call | 009158106 |
| FFTY | Innovator ETFs Trust - Innovator IBD R 50 ETF | 30,089 | $1.005M | 0.0% | $36.08 | — | Fund | 45782C102 |
| SWK | Stanley Black & Decker Inc | 141 | $1.002M | 0.0% | $81.96 | +3.0% | Put | 854502101 |
| NPCE | NeuroPace Inc | 75,971 | $999K | 0.0% | $13.59 | +16.0% | Equity | 641288105 |
| BWMX | Betterware de Mexico SAPI de CV | 59,216 | $998K | 0.0% | $11.10 | +60.6% | Equity | P1666E105 |
| SFIX | Stitch Fix Inc | 300,047 | $993K | 0.0% | $4.56 | +0.2% | Equity | 860897107 |
| KFY | Korn Ferry | 15,772 | $993K | 0.0% | $68.82 | -4.4% | Equity | 500643200 |
| WSBC | WesBanco Inc | 28,693 | $990K | 0.0% | $33.14 | +7.3% | Equity | 950810101 |
| KHC | Kraft Heinz Co | 440 | $990K | 0.0% | $27.26 | -12.2% | Call | 500754106 |
| ALDF | Aldel Financial II Inc | 93,462 | $988K | 0.0% | $10.53 | 0.0% | Equity | G01558108 |
| BY | Byline Bancorp Inc | 31,287 | $988K | 0.0% | $28.35 | +11.4% | Equity | 124411109 |
| TRX | TRX Gold Corp | 657,935 | $987K | 0.0% | $0.56 | +150.7% | Equity | 87283P109 |
| CAMT | Camtek LtdIsrael | 6,509 | $987K | 0.0% | $132.62 | +10.0% | Equity | M20791105 |
| ALAB | Astera Labs Inc | 90 | $986K | 0.0% | $155.95 | +1.1% | Call | 04626A103 |
| TNET | TriNet Group Inc | 27,015 | $984K | 0.0% | $76.89 | -29.8% | Equity | 896288107 |
| IESC | IES Holdings Inc | 2,064 | $983K | 0.0% | $303.52 | +50.4% | Equity | 44951W106 |
| VRRM | Verra Mobility Corp | 68,447 | $978K | 0.0% | $23.32 | -13.5% | Equity | 92511U102 |
| TKR | Timken Co | 9,722 | $978K | 0.0% | $78.79 | +24.9% | Equity | 887389104 |
| ESI | Element Solutions Inc | 28,574 | $976K | 0.0% | $24.73 | +23.3% | Equity | 28618M106 |
| BXC | BlueLinx Holdings Inc | 17,998 | $975K | 0.0% | $92.54 | -21.8% | Equity | 09624H208 |
| AXGN | Axogen Inc | 29,422 | $975K | 0.0% | $28.53 | +16.7% | Equity | 05463X106 |
| TOWN | Towne BankPortsmouth VA | 28,875 | $972K | 0.0% | $35.22 | +1.0% | Equity | 89214P109 |
| CALY | Callaway Golf Co | 69,995 | $972K | 0.0% | $8.68 | +64.5% | Equity | 131193104 |
| KB | KB Financial Group Inc | 9,711 | $968K | 0.0% | $76.77 | — | Equity | 48241A105 |
| MGTX | MeiraGTx Holdings plc | 111,719 | $967K | 0.0% | $8.23 | -7.5% | Equity | G59665102 |
| BANF | BancFirst Corp | 8,900 | $966K | 0.0% | $115.03 | -1.9% | Equity | 05945F103 |
| RCKT | Rocket Pharmaceuticals Inc | 269,206 | $964K | 0.0% | $4.84 | -25.4% | Equity | 77313F106 |
| PEBO | Peoples Bancorp IncOH | 29,268 | $962K | 0.0% | $31.37 | +3.1% | Equity | 709789101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 20,457 | $960K | 0.0% | $46.95 | — | Fund | 92206C771 |
| HEI | HEICO Corp | 35 | $960K | 0.0% | $298.69 | +13.5% | Call | 422806109 |
| HUT | Hut 8 Corp | 20,446 | $959K | 0.0% | $18.78 | +201.3% | Equity | 44812J104 |
| PHIN | Phinia Inc | 14,011 | $959K | 0.0% | $52.91 | +35.4% | Equity | 71880K101 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 28,668 | $952K | 0.0% | $29.50 | — | Fund | 37954Y715 |
| CTOS | Custom Truck One Source Inc | 144,895 | $952K | 0.0% | $6.16 | +7.5% | Equity | 23204X103 |
| SNPS | Synopsys Inc | 24 | $952K | 0.0% | $493.31 | -4.4% | Put | 871607107 |
| UNTY | Unity Bancorp Inc | 18,304 | $949K | 0.0% | $49.97 | +7.5% | Equity | 913290102 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 130,775 | $947K | 0.0% | $7.06 | — | Equity | 21240E105 |
| ENPH | Enphase Energy Inc | 250 | $945K | 0.0% | $52.23 | -21.0% | Call | 29355A107 |
| — | Super Micro Computer Inc | 1,185,000 | $945K | 0.0% | $0.96 | — | Bond | 86800UAB0 |
| DOLE | Dole PLC | 66,121 | $945K | 0.0% | $14.29 | +7.7% | Equity | G27907107 |
| SNDX | Syndax Pharmaceuticals Inc | 40,381 | $943K | 0.0% | $17.84 | +16.4% | Equity | 87164F105 |
| CSW | CSW Industrials Inc | 3,614 | $942K | 0.0% | $309.72 | -1.5% | Equity | 126402106 |
| ABEV | Ambev SA | 322,251 | $941K | 0.0% | $2.46 | — | Equity | 02319V103 |
| SYRE | Spyre Therapeutics Inc | 18,630 | $940K | 0.0% | $22.94 | +50.5% | Equity | 00773J202 |
| RNST | Renasant Corp | 25,944 | $937K | 0.0% | $36.51 | +5.2% | Equity | 75970E107 |
| ZG | Zillow Group Inc | 22,643 | $937K | 0.0% | $71.12 | -18.1% | Equity | 98954M101 |
| UVV | Universal CorpVA | 17,776 | $937K | 0.0% | $55.20 | -1.1% | Equity | 913456109 |
| LEG | Leggett & Platt Inc | 94,779 | $936K | 0.0% | $9.49 | +27.0% | Equity | 524660107 |
| FRME | First Merchants Corp | 24,178 | $936K | 0.0% | $38.90 | +2.5% | Equity | 320817109 |
| SKWD | Skyward Specialty Insurance Group Inc | 214 | $935K | 0.0% | $51.04 | -10.4% | Put | 830940102 |
| UE | Urban Edge Properties | 46,760 | $934K | 0.0% | $18.89 | — | Equity | 91704F104 |
| CVRX | CVRx Inc | 98,670 | $933K | 0.0% | $10.88 | -38.8% | Equity | 126638105 |
| IMMR | Immersion Corp | 170,929 | $933K | 0.0% | $7.48 | -13.8% | Equity | 452521107 |
| PAM | Pampa Energia SA | 10,537 | $933K | 0.0% | $75.58 | — | Equity | 697660207 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 18,791 | $932K | 0.0% | $49.61 | — | Fund | 46138E362 |
| FHB | First Hawaiian Inc | 37,753 | $930K | 0.0% | $24.84 | +6.3% | Equity | 32051X108 |
| SMMT | Summit Therapeutics Inc | 49,040 | $930K | 0.0% | $18.92 | -14.4% | Equity | 86627T108 |
| EBC | Eastern Bankshares Inc | 47,524 | $930K | 0.0% | $17.11 | +19.6% | Equity | 27627N105 |
| ST | Sensata Technologies Holding PLC | 26,370 | $929K | 0.0% | $30.71 | +16.6% | Equity | G8060N102 |
| FROG | JFrog Ltd | 19,767 | $928K | 0.0% | $50.55 | +4.8% | Equity | M6191J100 |
| HIW | Highwoods Properties Inc | 43,238 | $926K | 0.0% | $26.52 | — | Equity | 431284108 |
| AKBA | Akebia Therapeutics Inc | 665,630 | $925K | 0.0% | $2.94 | -52.9% | Equity | 00972D105 |
| DT | Dynatrace Inc | 250 | $925K | 0.0% | $48.75 | -21.2% | Call | 268150109 |
| UAC/U | United Acquisition Corp I | 92,948 | $923K | 0.0% | $9.93 | — | Equity | G92ALM124 |
| MEI | Methode Electronics Inc | 167,077 | $922K | 0.0% | $7.53 | +6.5% | Equity | 591520200 |
| MX | Magnachip Semiconductor Corp | 329,368 | $922K | 0.0% | $4.14 | -30.4% | Equity | 55933J203 |
| QTWO | Q2 Holdings Inc | 19,402 | $918K | 0.0% | $75.02 | -19.0% | Equity | 74736L109 |
| BEKE | KE Holdings Inc | 61,292 | $918K | 0.0% | $20.09 | — | Equity | 482497104 |
| UNF | UniFirst CorpMA | 3,646 | $917K | 0.0% | $184.57 | +16.1% | Equity | 904708104 |
| ELMD | Electromed Inc | 39,151 | $917K | 0.0% | $27.01 | +1.2% | Equity | 285409108 |
| SWKS | Skyworks Solutions Inc | 171 | $916K | 0.0% | $71.19 | -15.7% | Put | 83088M102 |
| CORZ | Core Scientific Inc | 61,101 | $914K | 0.0% | $10.65 | +66.2% | Equity | 21874A106 |
| PLUS | ePlus Inc | 12,115 | $912K | 0.0% | $71.78 | +18.6% | Equity | 294268107 |
| OBDC | Blue Owl Capital Corp | 82,196 | $909K | 0.0% | $12.53 | -4.0% | Equity | 69121K104 |
| GNL | Global Net Lease Inc | 97,056 | $908K | 0.0% | $8.46 | — | Equity | 379378201 |
| OUT | Outfront Media Inc | 34,237 | $907K | 0.0% | $17.69 | — | Equity | 69007J304 |
| KEN | Kenon Holdings LtdSingapore | 11,014 | $907K | 0.0% | $32.55 | +127.0% | Equity | Y46717107 |
| SPMO | Invesco S&P 500 Momentum ETF | 8,085 | $906K | 0.0% | $118.93 | — | Fund | 46138E339 |
| SLGN | Silgan Holdings Inc | 23,347 | $906K | 0.0% | $47.05 | -4.3% | Equity | 827048109 |
| EXP | Eagle Materials Inc | 4,780 | $906K | 0.0% | $230.32 | -2.3% | Equity | 26969P108 |
| APAC | StoneBridge Acquisition II Corp | 90,150 | $904K | 0.0% | $9.93 | +0.9% | Equity | G85096108 |
| NGVT | Ingevity Corp | 12,680 | $903K | 0.0% | $56.49 | +21.6% | Equity | 45688C107 |
| RIOT | Riot Platforms Inc | 72,789 | $900K | 0.0% | $13.65 | +16.3% | Equity | 767292105 |
| AMG | Affiliated Managers Group Inc | 3,251 | $900K | 0.0% | $174.02 | +79.5% | Equity | 008252108 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | 4,107 | $898K | 0.0% | $218.72 | — | Fund | 003263100 |
| ILF | iShares Latin America 40 ETF | 25,232 | $896K | 0.0% | $23.63 | — | Fund | 464287390 |
| AAON | AAON Inc | 10,824 | $896K | 0.0% | $92.10 | +1.1% | Equity | 000360206 |
| KMT | Kennametal Inc | 24,789 | $896K | 0.0% | $22.35 | +59.4% | Equity | 489170100 |
| RAL | Ralliant Corp | 21,457 | $892K | 0.0% | $47.10 | +4.4% | Equity | 750940108 |
| VIV | Telefonica Brasil SA | 55,967 | $890K | 0.0% | $9.70 | — | Equity | 87936R205 |
| EWS | iShares MSCI Singapore ETF | 31,416 | $887K | 0.0% | $28.14 | — | Fund | 46434G780 |
| CSR | Centerspace | 15,418 | $886K | 0.0% | $64.06 | — | Equity | 15202L107 |
| SMBC | Southern Missouri Bancorp Inc | 13,833 | $884K | 0.0% | $56.43 | +10.8% | Equity | 843380106 |
| PSMT | PriceSmart Inc | 5,876 | $884K | 0.0% | $105.99 | +36.2% | Equity | 741511109 |
| ELVA | Electrovaya Inc | 113,057 | $884K | 0.0% | $6.67 | +37.5% | Equity | 28617B606 |
| COLB | Columbia Banking System Inc | 32,135 | $881K | 0.0% | $25.31 | +18.4% | Equity | 197236102 |
| NUVB | Nuvation Bio Inc | 205,454 | $881K | 0.0% | $5.92 | +4.5% | Equity | 67080N101 |
| SPIR | Spire Global Inc | 70,017 | $881K | 0.0% | $10.39 | +0.4% | Equity | 848560306 |
| NOK | Nokia Oyj | 109,542 | $881K | 0.0% | $5.55 | — | Equity | 654902204 |
| RLI | RLI Corp | 15,434 | $880K | 0.0% | $69.87 | -13.9% | Equity | 749607107 |
| GSAT | Globalstar Inc | 13,214 | $878K | 0.0% | $32.40 | +89.7% | Equity | 378973507 |
| SMG | Scotts Miracle-Gro Co | 14,394 | $875K | 0.0% | $57.72 | +11.4% | Equity | 810186106 |
| TBCH | Turtle Beach Corp | 86,235 | $874K | 0.0% | $13.12 | -3.8% | Equity | 900450206 |
| AVTR | Avantor Inc | 111,452 | $874K | 0.0% | $17.35 | -36.6% | Equity | 05352A100 |
| FIGX | FIGX Capital Acquisition Corp | 86,378 | $873K | 0.0% | $10.07 | +0.4% | Equity | G3473K100 |
| — | LCI Industries | 878,000 | $873K | 0.0% | $0.98 | — | Bond | 501812AB7 |
| IBEX | IBEX Holdings Ltd | 32,496 | $872K | 0.0% | $27.48 | +26.2% | Equity | G4690M101 |
| OGN | Organon & Co | 145,445 | $871K | 0.0% | $8.66 | -5.0% | Equity | 68622V106 |
| HMC | Honda Motor Co Ltd | 35,766 | $869K | 0.0% | $27.25 | — | Equity | 438128308 |
| DLB | Dolby Laboratories Inc | 14,420 | $866K | 0.0% | $73.83 | -13.7% | Equity | 25659T107 |
| OC | Owens Corning | 80 | $866K | 0.0% | $131.66 | -4.5% | Put | 690742101 |
| OACC | Oaktree Acquisition Corp III Life Sciences | 81,520 | $862K | 0.0% | $10.64 | 0.0% | Equity | G6717R104 |
| EH | EHang Holdings Ltd | 88,087 | $855K | 0.0% | $16.22 | — | Equity | 26853E102 |
| TEN | Tsakos Energy Navigation Ltd | 21,655 | $855K | 0.0% | $27.02 | +0.1% | Equity | G9108L173 |
| WDFC | WD-40 Co | 4,187 | $854K | 0.0% | $221.26 | +0.9% | Equity | 929236107 |
| NATR | Nature's Sunshine Products Inc | 35,585 | $854K | 0.0% | $18.29 | +35.2% | Equity | 639027101 |
| KTB | Kontoor Brands Inc | 12,129 | $853K | 0.0% | $72.80 | -13.6% | Equity | 50050N103 |
| BRSL | Brightstar Lottery PLC | 66,917 | $853K | 0.0% | $13.64 | +4.5% | Equity | G4863A108 |
| SWKS | Skyworks Solutions Inc | 159 | $851K | 0.0% | $71.19 | -15.7% | Call | 83088M102 |
| AXON | Axon Enterprise Inc | 20 | $849K | 0.0% | $600.70 | -12.3% | Put | 05464C101 |
| ALTG | Alta Equipment Group Inc | 157,918 | $848K | 0.0% | $6.70 | -3.1% | Equity | 02128L106 |
| WAFD | WaFd Inc | 26,981 | $847K | 0.0% | $30.32 | +7.3% | Equity | 938824109 |
| FG | F&G Annuities & Life Inc | 33,384 | $845K | 0.0% | $31.13 | -10.7% | Equity | 30190A104 |
| ALIS | Calisa Acquisition Corp | 84,680 | $845K | 0.0% | $9.99 | 0.0% | Equity | G1771C101 |
| TMDX | TransMedics Group Inc | 85 | $845K | 0.0% | $108.08 | +25.2% | Put | 89377M109 |
| CCB | Coastal Financial CorpWA | 11,098 | $845K | 0.0% | $99.45 | -0.5% | Equity | 19046P209 |
| LPX | Louisiana-Pacific Corp | 11,601 | $844K | 0.0% | $97.55 | -8.7% | Equity | 546347105 |
| MMTX | Miluna Acquisition Corp | 84,123 | $842K | 0.0% | $9.97 | 0.0% | Equity | G6180J100 |
| AVIR | Atea Pharmaceuticals Inc | 156,391 | $841K | 0.0% | $3.87 | +3.1% | Equity | 04683R106 |
| WKC | World Kinect Corp | 36,443 | $841K | 0.0% | $24.90 | +6.6% | Equity | 981475106 |
| AMPY | Amplify Energy Corp | 134,633 | $840K | 0.0% | $4.98 | +0.1% | Equity | 03212B103 |
| IBRX | ImmunityBio Inc | 109,477 | $840K | 0.0% | $4.77 | +23.4% | Equity | 45256X103 |
| SOCA | Solarius Capital Acquisition Corp | 82,410 | $839K | 0.0% | $9.99 | +1.2% | Equity | G82617104 |
| SIMO | Silicon Motion Technology Corp | 7,470 | $839K | 0.0% | $85.57 | — | Equity | 82706C108 |
| HSHP | Himalaya Shipping Ltd | 62,932 | $837K | 0.0% | $10.26 | +4.2% | Equity | G4660A103 |
| RCAT | Red Cat Holdings Inc | 63,675 | $834K | 0.0% | $9.31 | +39.6% | Equity | 75644T100 |
| BRZE | Braze Inc | 35,251 | $832K | 0.0% | $28.92 | -21.9% | Equity | 10576N102 |
| HWKN | Hawkins Inc | 5,417 | $832K | 0.0% | $118.43 | +23.5% | Equity | 420261109 |
| SCSC | ScanSource Inc | 22,882 | $831K | 0.0% | $40.15 | -1.8% | Equity | 806037107 |
| POWI | Power Integrations Inc | 16,133 | $826K | 0.0% | $56.34 | -20.7% | Equity | 739276103 |
| CARG | Cargurus Inc | 24,219 | $825K | 0.0% | $35.21 | -8.1% | Equity | 141788109 |
| HMY | Harmony Gold Mining Co Ltd | 53,516 | $823K | 0.0% | $15.40 | — | Equity | 413216300 |
| USLM | United States Lime & Minerals Inc | 6,277 | $820K | 0.0% | $107.07 | +11.4% | Equity | 911922102 |
| ALV | Autoliv Inc | 7,770 | $817K | 0.0% | $99.43 | +25.7% | Equity | 052800109 |
| LABD | State Street SPDR S&P Biotech ETF | 50,064 | $816K | 0.0% | $40.26 | — | Fund | 25461H853 |
| NEO | NeoGenomics Inc | 109,889 | $815K | 0.0% | $7.86 | +50.5% | Equity | 64049M209 |
| JOYY | JOYY Inc | 13,949 | $814K | 0.0% | $41.98 | — | Equity | 46591M109 |
| CUK | Carnival PLC | 31,584 | $814K | 0.0% | $23.79 | — | Equity | 14365C103 |
| BBOT | BridgeBio Oncology Therapeutics Inc | 90,819 | $813K | 0.0% | $9.99 | — | Equity | 107924102 |
| PLAB | Photronics Inc | 20,105 | $812K | 0.0% | $22.31 | +61.0% | Equity | 719405102 |
| TM | Toyota Motor Corp | 3,933 | $811K | 0.0% | $184.71 | — | Equity | 892331307 |
| MLKN | MillerKnoll Inc | 55,851 | $808K | 0.0% | $19.34 | +5.8% | Equity | 600544100 |
| SHLS | Shoals Technologies Group Inc | 1,225 | $806K | 0.0% | $4.21 | +123.8% | Call | 82489W107 |
| — | ANI Pharmaceuticals Inc | 649,000 | $804K | 0.0% | $1.37 | — | Bond | 00182CAC7 |
| BCAX | Bicara Therapeutics Inc | 40,396 | $803K | 0.0% | $14.91 | +9.3% | Equity | 055477103 |
| FSM | Fortuna Mining Corp | 80,887 | $803K | 0.0% | $8.20 | +33.4% | Equity | 349942102 |
| PSIX | Power Solutions International Inc | 13,161 | $801K | 0.0% | $70.15 | +12.0% | Equity | 73933G202 |
| IR | Ingersoll Rand Inc | 100 | $801K | 0.0% | $85.93 | +5.2% | Call | 45687V106 |
| DBI | Designer Brands Inc | 140,583 | $800K | 0.0% | $4.74 | +52.1% | Equity | 250565108 |
| CVBF | CVB Financial Corp | 41,226 | $799K | 0.0% | $19.37 | +3.4% | Equity | 126600105 |
| ASIC | Ategrity Specialty Holdings LLC | 40,420 | $799K | 0.0% | $18.82 | -0.6% | Equity | 04681Y103 |
| MMM | 3M Co | 55 | $799K | 0.0% | $148.45 | +10.4% | Call | 88579Y101 |
| SEB | Seaboard Corp | 141 | $797K | 0.0% | $2623.71 | +88.5% | Equity | 811543107 |
| NHC | National HealthCare Corp | 4,981 | $795K | 0.0% | $111.51 | +32.5% | Equity | 635906100 |
| WSFS | WSFS Financial Corp | 12,112 | $793K | 0.0% | $55.19 | +13.4% | Equity | 929328102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,684 | $793K | 0.0% | $118.86 | — | Fund | 464288661 |
| CRMT | America's Car-Mart IncTX | 62,259 | $793K | 0.0% | $41.21 | -39.6% | Equity | 03062T105 |
| AVBC | Avidia Bancorp Inc | 40,289 | $792K | 0.0% | $15.73 | +13.9% | Equity | 05369T100 |
| ENB | Enbridge Inc | 14,626 | $792K | 0.0% | $44.43 | +9.3% | Equity | 29250N105 |
| UNCY | Unicycive Therapeutics Inc | 119,531 | $787K | 0.0% | $5.52 | +16.2% | Equity | 90466Y202 |
| CGCT | CARTESIAN GROWTH CORP III | 76,691 | $786K | 0.0% | $10.16 | +1.3% | Equity | G19307100 |
| DIOD | Diodes Inc | 11,519 | $786K | 0.0% | $54.23 | +12.5% | Equity | 254543101 |
| SVV | Savers Value Village Inc | 105,608 | $786K | 0.0% | $11.13 | -6.2% | Equity | 80517M109 |
| WHD | Cactus Inc | 16,568 | $785K | 0.0% | $43.93 | +25.3% | Equity | 127203107 |
| SYF | Synchrony Financial | 115 | $782K | 0.0% | $63.84 | +19.5% | Call | 87165B103 |
| WLK | Westlake Corp | 6,690 | $782K | 0.0% | $84.17 | +6.1% | Equity | 960413102 |
| — | MICROCHIP TECHNOLOGY INC | 427,000 | $780K | 0.0% | $1.52 | — | Bond | 595017AF1 |
| FCN | FTI Consulting Inc | 4,408 | $779K | 0.0% | $166.74 | +3.4% | Equity | 302941109 |
| INGN | Inogen Inc | 126,037 | $779K | 0.0% | $7.43 | -17.7% | Equity | 45780L104 |
| GLP | Global Partners LPMA | 18,497 | $779K | 0.0% | $51.92 | — | Equity | 37946R109 |
| SLN | Silence Therapeutics PLC | 147,668 | $778K | 0.0% | $5.32 | — | Equity | 82686Q101 |
| NUTX | Nutex Health Inc | 8,182 | $778K | 0.0% | $98.41 | +40.1% | Equity | 67079U306 |
| TG | Tredegar Corp | 97,800 | $778K | 0.0% | $8.41 | +0.5% | Equity | 894650100 |
| NNI | Nelnet Inc | 6,025 | $777K | 0.0% | $125.04 | +5.8% | Equity | 64031N108 |
| PGJ | Invesco Golden Dragon China ETF | 30,000 | $775K | 0.0% | $30.81 | — | Fund | 46137V571 |
| ALMS | Alumis Inc | 35,146 | $774K | 0.0% | $6.47 | +275.9% | Equity | 022307102 |
| GHM | Graham Corp | 9,803 | $774K | 0.0% | $51.04 | +48.5% | Equity | 384556106 |
| LOB | Live Oak Bancshares Inc | 23,393 | $774K | 0.0% | $33.24 | +17.1% | Equity | 53803X105 |
| BHF | Brighthouse Financial Inc | 12,881 | $771K | 0.0% | $53.03 | +20.5% | Equity | 10922N103 |
| HYD | VanEck High Yield Muni ETF | 15,375 | $771K | 0.0% | $51.13 | — | Fund | 92189H409 |
| EVGO | EVgo Inc | 447,710 | $770K | 0.0% | $3.37 | -10.7% | Equity | 30052F100 |
| AMBA | Ambarella Inc | 14,915 | $768K | 0.0% | $72.38 | -7.1% | Equity | G037AX101 |
| STC | Stewart Information Services Corp | 12,460 | $767K | 0.0% | $68.09 | +0.4% | Equity | 860372101 |
| DNLI | Denali Therapeutics Inc | 39,893 | $766K | 0.0% | $17.64 | +11.3% | Equity | 24823R105 |
| UL | Unilever PLC | 13,430 | $765K | 0.0% | $65.40 | — | Equity | 904767803 |
| NEU | NewMarket Corp | 1,193 | $765K | 0.0% | $634.67 | +4.8% | Equity | 651587107 |
| TPH | Tri Pointe Homes Inc | 16,317 | $762K | 0.0% | $33.88 | +9.7% | Equity | 87265H109 |
| GTX | Garrett Motion Inc | 41,956 | $762K | 0.0% | $13.81 | +36.9% | Equity | 366505105 |
| NPAC | New Providence Acquisition Corp III | 74,284 | $762K | 0.0% | $10.13 | +1.8% | Equity | G6476A102 |
| AXTA | Axalta Coating Systems Ltd | 27,407 | $759K | 0.0% | $31.26 | +7.7% | Equity | G0750C108 |
| MPLT | MapLight Therapeutics Inc | 37,301 | $758K | 0.0% | $17.54 | +0.5% | Equity | 56565P103 |
| WOR | Worthington Enterprises Inc | 14,544 | $758K | 0.0% | $45.42 | +21.8% | Equity | 981811102 |
| CENTA | Central Garden & Pet Co | 23,368 | $758K | 0.0% | $32.07 | -1.7% | Equity | 153527205 |
| CIB | Grupo Cibest SA | 10,401 | $757K | 0.0% | $53.98 | — | Equity | 40090E106 |
| FBK | FB Financial Corp | 14,569 | $757K | 0.0% | $49.05 | +19.5% | Equity | 30257X104 |
| HE | Hawaiian Electric Industries Inc | 50,988 | $757K | 0.0% | $11.07 | +37.8% | Equity | 419870100 |
| AGM | Federal Agricultural Mortgage Corp | 5,078 | $753K | 0.0% | $179.65 | -4.5% | Equity | 313148306 |
| EWTX | Edgewise Therapeutics Inc | 23,911 | $753K | 0.0% | $21.67 | +30.0% | Equity | 28036F105 |
| SHAK | Shake Shack Inc | 85 | $752K | 0.0% | $111.95 | -17.0% | Put | 819047101 |
| CMPR | Cimpress PLC | 10,298 | $752K | 0.0% | $56.14 | +34.0% | Equity | G2143T103 |
| RPD | Rapid7 Inc | 135,764 | $748K | 0.0% | $24.48 | -55.3% | Equity | 753422104 |
| CPAC | Cementos Pacasmayo SAA | 74,710 | $747K | 0.0% | $8.41 | — | Equity | 15126Q208 |
| BBSI | Barrett Business Services Inc | 25,590 | $747K | 0.0% | $43.32 | -17.2% | Equity | 068463108 |
| — | CNX Resources Corp | 244,000 | $746K | 0.0% | $2.75 | — | Bond | 12653CAG3 |
| NWN | Northwest Natural Holding Co | 13,993 | $745K | 0.0% | $43.08 | +10.9% | Equity | 66765N105 |
| CHT | Chunghwa Telecom Co Ltd | 17,628 | $745K | 0.0% | $42.99 | — | Equity | 17133Q502 |
| KNTK | Kinetik Holdings Inc | 15,370 | $744K | 0.0% | $51.95 | -22.5% | Equity | 02215L209 |
| TTE | TotalEnergies SE | 8,172 | $743K | 0.0% | $63.23 | +13.1% | Equity | F92124100 |
| ASYS | Amtech Systems Inc | 63,541 | $742K | 0.0% | $12.02 | +18.0% | Equity | 032332504 |
| GLUE | Monte Rosa Therapeutics Inc | 45,063 | $741K | 0.0% | $18.73 | +10.3% | Equity | 61225M102 |
| FUL | HB Fuller Co | 12,017 | $741K | 0.0% | $58.50 | +8.3% | Equity | 359694106 |
| ATNI | ATN International Inc | 27,218 | $741K | 0.0% | $23.71 | +4.0% | Equity | 00215F107 |
| NATL | NCR Atleos Corp | 16,983 | $740K | 0.0% | $31.66 | +24.7% | Equity | 63001N106 |
| CALX | Calix Inc | 15,091 | $739K | 0.0% | $40.99 | +30.0% | Equity | 13100M509 |
| GNTX | Gentex Corp | 33,822 | $739K | 0.0% | $23.65 | +1.6% | Equity | 371901109 |
| FBP | First BanCorpPuerto Rico | 34,556 | $738K | 0.0% | $19.33 | +13.5% | Equity | 318672706 |
| LXP | LXP Industrial Trust | 15,919 | $736K | 0.0% | $49.58 | — | Equity | 529043408 |
| GPOR | Gulfport Energy Corp | 3,477 | $736K | 0.0% | $189.17 | +2.9% | Equity | 402635502 |
| KWR | Quaker Chemical Corp | 5,909 | $734K | 0.0% | $133.60 | +20.1% | Equity | 747316107 |
| LX | LexinFintech Holdings Ltd | 335,900 | $732K | 0.0% | $5.58 | — | Equity | 528877103 |
| TSEM | Tower Semiconductor Ltd | 4,163 | $731K | 0.0% | $79.59 | +61.9% | Equity | M87915274 |
| GTY | Getty Realty Corp | 22,917 | $729K | 0.0% | $28.46 | — | Equity | 374297109 |
| STWD | Starwood Property Trust Inc | 42,314 | $729K | 0.0% | $19.74 | — | Equity | 85571B105 |
| VUG | Vanguard Growth ETF | 1,668 | $729K | 0.0% | $390.19 | — | Fund | 922908736 |
| RYN | Rayonier Inc | 35,315 | $728K | 0.0% | $22.11 | — | Equity | 754907103 |
| MGRC | McGrath RentCorp | 6,593 | $727K | 0.0% | $119.76 | -5.3% | Equity | 580589109 |
| MMM | 3M Co | 50 | $726K | 0.0% | $148.45 | +10.4% | Put | 88579Y101 |
| CNK | Cinemark Holdings Inc | 25,356 | $723K | 0.0% | $28.02 | -12.4% | Equity | 17243V102 |
| MSM | MSC Industrial Direct Co Inc | 7,833 | $723K | 0.0% | $85.75 | +3.6% | Equity | 553530106 |
| PB | Prosperity Bancshares Inc | 10,756 | $723K | 0.0% | $70.41 | +2.5% | Equity | 743606105 |
| — | BILL Holdings Inc | 813,000 | $722K | 0.0% | $0.92 | — | Bond | 090043AF7 |
| GRAF | Graf Global Corp | 67,404 | $722K | 0.0% | $10.72 | 0.0% | Equity | G4036C106 |
| FCEL | FuelCell Energy Inc | 110,456 | $721K | 0.0% | $5.44 | +47.7% | Equity | 35952H700 |
| MO | Altria Group Inc | 109 | $719K | 0.0% | $53.79 | +17.2% | Call | 02209S103 |
| PRLB | Proto Labs Inc | 12,591 | $718K | 0.0% | $47.08 | +23.2% | Equity | 743713109 |
| DOCU | Docusign Inc | 151 | $716K | 0.0% | $61.49 | -13.0% | Call | 256163106 |
| INSW | International Seaways Inc | 9,802 | $714K | 0.0% | $39.74 | +49.6% | Equity | Y41053102 |
| RLJ | RLJ Lodging Trust | 96,041 | $713K | 0.0% | $7.38 | — | Equity | 74965L101 |
| DYN | Dyne Therapeutics Inc | 39,233 | $711K | 0.0% | $14.40 | +18.9% | Equity | 26818M108 |
| FTS | Fortis IncCanada | 12,744 | $711K | 0.0% | $47.08 | +13.5% | Equity | 349553107 |
| SPFI | South Plains Financial Inc | 16,960 | $711K | 0.0% | $38.88 | +6.3% | Equity | 83946P107 |
| NB | NioCorp Developments Ltd | 159,104 | $710K | 0.0% | $6.11 | +3.1% | Equity | 654484609 |
| PAHC | Phibro Animal Health Corp | 12,810 | $709K | 0.0% | $27.90 | +60.4% | Equity | 71742Q106 |
| FRMI | Fermi Inc | 121,100 | $707K | 0.0% | $19.51 | -52.1% | Equity | 314911108 |
| VEL | Velocity Financial Inc | 39,038 | $706K | 0.0% | $19.33 | +1.0% | Equity | 92262D101 |
| PTRN | Pattern Group Inc | 56,658 | $704K | 0.0% | $14.22 | -10.4% | Equity | 70339W104 |
| HURN | Huron Consulting Group Inc | 5,523 | $704K | 0.0% | $152.45 | +5.5% | Equity | 447462102 |
| ZYME | Zymeworks Inc | 28,119 | $704K | 0.0% | $17.32 | +34.9% | Equity | 98985Y108 |
| ANGI | Angi Inc | 102,739 | $704K | 0.0% | $13.00 | -11.6% | Equity | 00183L201 |
| FIS | Fidelity National Information Services Inc | 150 | $704K | 0.0% | $68.93 | -18.3% | Put | 31620M106 |
| SMBK | SmartFinancial Inc | 17,990 | $703K | 0.0% | $35.12 | +14.3% | Equity | 83190L208 |
| IDT | IDT Corp | 14,298 | $702K | 0.0% | $51.35 | -3.6% | Equity | 448947507 |
| DRH | DiamondRock Hospitality Co | 74,884 | $702K | 0.0% | $8.01 | — | Equity | 252784301 |
| ICUI | ICU Medical Inc | 5,423 | $700K | 0.0% | $139.47 | +8.2% | Equity | 44930G107 |
| SLF | Sun Life Financial Inc | 11,179 | $699K | 0.0% | $58.73 | +9.3% | Equity | 866796105 |
| TACH | Titan Acquisition Corp | 67,652 | $699K | 0.0% | $10.28 | 0.0% | Equity | G8901A103 |
| PBR | Petroleo Brasileiro SA - Petrobras | 33,672 | $699K | 0.0% | $12.69 | — | Equity | 71654V408 |
| UGP | Ultrapar Participacoes SA | 126,450 | $697K | 0.0% | $3.36 | — | Equity | 90400P101 |
| FCPT | Four Corners Property Trust Inc | 29,455 | $697K | 0.0% | $27.81 | — | Equity | 35086T109 |
| CURB | Curbline Properties Corp | 26,979 | $696K | 0.0% | $22.81 | — | Equity | 23128Q101 |
| CNXN | PC Connection Inc | 11,891 | $695K | 0.0% | $62.62 | -4.2% | Equity | 69318J100 |
| CHA | Chagee Holdings Ltd | 74,472 | $693K | 0.0% | $9.31 | — | Equity | 15743P104 |
| NG | Novagold Resources Inc | 76,859 | $690K | 0.0% | $5.10 | +101.5% | Equity | 66987E206 |
| EGHT | 8x8 Inc | 415,569 | $690K | 0.0% | $2.09 | -1.7% | Equity | 282914100 |
| ATRC | AtriCure Inc | 24,164 | $689K | 0.0% | $36.99 | -0.2% | Equity | 04963C209 |
| SXI | Standex International Corp | 2,705 | $689K | 0.0% | $172.42 | +43.3% | Equity | 854231107 |
| TMP | Tompkins Financial Corp | 8,733 | $689K | 0.0% | $67.72 | +15.9% | Equity | 890110109 |
| GLIBA | GCI Liberty Inc | 18,624 | $686K | 0.0% | $35.52 | +7.9% | Equity | 36164V602 |
| ANIK | Anika Therapeutics Inc | 47,221 | $685K | 0.0% | $9.70 | +1.8% | Equity | 035255108 |
| ITGR | Integer Holdings Corp | 7,775 | $684K | 0.0% | $110.78 | -23.3% | Equity | 45826H109 |
| GPGI | GPGI Inc | 40,005 | $684K | 0.0% | $13.77 | +69.5% | Equity | 20459V105 |
| LFST | LifeStance Health Group Inc | 107,153 | $683K | 0.0% | $6.93 | +2.9% | Equity | 53228F101 |
| VCTR | Victory Capital Holdings Inc | 10,395 | $681K | 0.0% | $66.94 | +5.8% | Equity | 92645B103 |
| BOH | Bank of Hawaii Corp | 9,128 | $678K | 0.0% | $65.73 | +13.4% | Equity | 062540109 |
| CBU | Community Financial System Inc | 11,554 | $678K | 0.0% | $58.36 | +8.1% | Equity | 203607106 |
| FAF | First American Financial Corp | 11,236 | $677K | 0.0% | $60.10 | +6.8% | Equity | 31847R102 |
| BXMT | Blackstone Mortgage Trust Inc | 35,303 | $676K | 0.0% | $18.98 | — | Equity | 09257W100 |
| GEF | Greif Inc | 10,079 | $676K | 0.0% | $63.16 | +15.2% | Equity | 397624107 |
| CSV | Carriage Services Inc | 14,767 | $674K | 0.0% | $42.60 | +1.7% | Equity | 143905107 |
| HUBG | Hub Group Inc | 18,689 | $674K | 0.0% | $37.43 | +20.8% | Equity | 443320106 |
| XPRO | Expro Group Holdings NV | 38,669 | $673K | 0.0% | $13.76 | +16.3% | Equity | N3144W105 |
| EWG | iShares MSCI Germany ETF | 16,944 | $672K | 0.0% | $38.35 | — | Fund | 464286806 |
| VSNT | Versant Media Group Inc | 18,148 | $672K | 0.0% | $32.14 | 0.0% | Equity | 925283103 |
| CWEN | Clearway Energy Inc | 17,046 | $670K | 0.0% | $29.71 | +23.5% | Equity | 18539C204 |
| BILL | BILL Holdings Inc | 17,481 | $670K | 0.0% | $50.53 | -7.0% | Equity | 090043100 |
| APD | Air Products and Chemicals Inc | 23 | $668K | 0.0% | $294.72 | -7.9% | Put | 009158106 |
| RPAY | Repay Holdings Corp | 256,868 | $668K | 0.0% | $4.46 | -23.5% | Equity | 76029L100 |
| FRPT | Freshpet Inc | 11,294 | $666K | 0.0% | $64.23 | +7.7% | Equity | 358039105 |
| DORM | Dorman Products Inc | 6,379 | $666K | 0.0% | $132.55 | -4.6% | Equity | 258278100 |
| LCII | LCI Industries | 5,404 | $665K | 0.0% | $91.79 | +56.5% | Equity | 50189K103 |
| REX | REX American Resources Corp | 14,583 | $665K | 0.0% | $27.42 | +23.3% | Equity | 761624105 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 19,892 | $663K | 0.0% | $24.31 | — | Equity | 92540K109 |
| GSBC | Great Southern Bancorp Inc | 10,491 | $662K | 0.0% | $59.24 | +6.3% | Equity | 390905107 |
| HOPE | Hope Bancorp Inc | 59,234 | $662K | 0.0% | $11.19 | +6.2% | Equity | 43940T109 |
| TUYA | Tuya Inc | 286,311 | $661K | 0.0% | $2.37 | — | Equity | 90114C107 |
| ALGM | Allegro MicroSystems Inc | 20,774 | $655K | 0.0% | $30.33 | +18.0% | Equity | 01749D105 |
| GGB | Gerdau SA | 181,258 | $654K | 0.0% | $3.29 | — | Equity | 373737105 |
| AKR | Acadia Realty Trust | 34,124 | $652K | 0.0% | $19.17 | — | Equity | 004239109 |
| MBIN | Merchants BancorpIN | 15,198 | $652K | 0.0% | $32.77 | +21.7% | Equity | 58844R108 |
| NWBI | Northwest Bancshares Inc | 51,382 | $652K | 0.0% | $12.16 | +3.5% | Equity | 667340103 |
| MSI | Motorola Solutions Inc | 15 | $651K | 0.0% | $417.36 | -0.4% | Put | 620076307 |
| WING | Wingstop Inc | 42 | $651K | 0.0% | $249.01 | +6.2% | Put | 974155103 |
| WWW | Wolverine World Wide Inc | 39,853 | $650K | 0.0% | $22.43 | -18.6% | Equity | 978097103 |
| PXED | Phoenix Education Partners Inc | 20,667 | $650K | 0.0% | $30.26 | -0.6% | Equity | 718968100 |
| BANR | Banner Corp | 10,714 | $650K | 0.0% | $64.28 | -1.6% | Equity | 06652V208 |
| PDEX | Pro-Dex Inc | 13,234 | $650K | 0.0% | $36.59 | +9.8% | Equity | 74265M205 |
| PGNY | Progyny Inc | 38,119 | $647K | 0.0% | $21.83 | +8.4% | Equity | 74340E103 |
| HMN | Horace Mann Educators Corp | 15,161 | $647K | 0.0% | $42.96 | +1.4% | Equity | 440327104 |
| CON | Concentra Group Holdings Parent Inc | 30,133 | $646K | 0.0% | $21.38 | +3.5% | Equity | 20603L102 |
| BOW | Bowhead Specialty Holdings Inc | 28,812 | $646K | 0.0% | $35.10 | -28.6% | Equity | 10240L102 |
| CPK | Chesapeake Utilities Corp | 5,111 | $646K | 0.0% | $125.90 | +1.9% | Equity | 165303108 |
| BBT | Beacon Financial Corp | 21,500 | $645K | 0.0% | $26.00 | +11.2% | Equity | 084680107 |
| IIPR | Innovative Industrial Properties Inc | 12,796 | $642K | 0.0% | $52.91 | — | Equity | 45781V101 |
| MGEE | MGE Energy Inc | 8,294 | $641K | 0.0% | $86.28 | -7.5% | Equity | 55277P104 |
| TNGX | Tango Therapeutics Inc | 30,625 | $641K | 0.0% | $9.53 | +24.9% | Equity | 87583X109 |
| FFBC | First Financial Bancorp | 22,876 | $638K | 0.0% | $24.67 | +14.3% | Equity | 320209109 |
| SON | Sonoco Products Co | 11,779 | $637K | 0.0% | $43.65 | +15.3% | Equity | 835495102 |
| OCUL | Ocular Therapeutix Inc | 75,152 | $637K | 0.0% | $11.64 | -15.6% | Equity | 67576A100 |
| GERN | Geron Corp | 426,698 | $636K | 0.0% | $1.60 | -5.9% | Equity | 374163103 |
| BAND | Bandwidth Inc | 35,646 | $635K | 0.0% | $16.11 | -14.3% | Equity | 05988J103 |
| PFBC | Preferred BankLos Angeles CA | 6,998 | $635K | 0.0% | $88.26 | +3.6% | Equity | 740367404 |
| PBA | Pembina Pipeline Corp | 14,174 | $634K | 0.0% | $37.84 | +8.3% | Equity | 706327103 |
| HLNE | Hamilton Lane Inc | 6,382 | $634K | 0.0% | $135.10 | +0.4% | Equity | 407497106 |
| FIG | Figma Inc | 300 | $634K | 0.0% | $38.54 | -26.3% | Call | 316841105 |
| INTA | Intapp Inc | 24,628 | $633K | 0.0% | $50.78 | -36.2% | Equity | 45827U109 |
| CCBG | Capital City Bank Group Inc | 14,557 | $633K | 0.0% | $40.98 | +5.2% | Equity | 139674105 |
| EHAB | Enhabit Inc | 44,881 | $632K | 0.0% | $7.88 | +38.9% | Equity | 29332G102 |
| IEUR | iShares Core MSCI Europe ETF | 8,970 | $630K | 0.0% | $66.57 | — | Fund | 46434V738 |
| ROCK | Gibraltar Industries Inc | 15,749 | $628K | 0.0% | $58.66 | -10.5% | Equity | 374689107 |
| MTX | Minerals Technologies Inc | 8,813 | $625K | 0.0% | $62.82 | +9.0% | Equity | 603158106 |
| RXO | RXO Inc | 42,272 | $618K | 0.0% | $16.23 | -7.1% | Equity | 74982T103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20,173 | $615K | 0.0% | $19.59 | — | Equity | 20441A102 |
| KRSP | Rice Acquisition Corp 3 | 59,646 | $615K | 0.0% | $10.36 | -0.0% | Equity | G7553X106 |
| NVEC | NVE Corp | 9,361 | $613K | 0.0% | $67.34 | -0.2% | Equity | 629445206 |
| RYAN | Ryan Specialty Holdings Inc | 18,125 | $612K | 0.0% | $62.97 | -25.9% | Equity | 78351F107 |
| SGOL | abrdn Physical Gold Shares ETF | 13,644 | $609K | 0.0% | $36.64 | — | Fund | 00326A104 |
| EFSC | Enterprise Financial Services Corp | 11,242 | $608K | 0.0% | $54.05 | +6.5% | Equity | 293712105 |
| PZZA | Papa John's International Inc | 18,740 | $607K | 0.0% | $41.55 | -15.3% | Equity | 698813102 |
| VFH | Vanguard Financials ETF | 5,000 | $604K | 0.0% | $121.11 | — | Fund | 92204A405 |
| EWA | iShares MSCI Australia ETF | 21,727 | $603K | 0.0% | $26.13 | — | Fund | 464286103 |
| AURA | Aura Biosciences Inc | 90,055 | $602K | 0.0% | $6.08 | -10.5% | Equity | 05153U107 |
| OMER | Omeros Corp | 56,908 | $601K | 0.0% | $9.96 | +22.4% | Equity | 682143102 |
| JOE | St Joe Co | 9,567 | $601K | 0.0% | $47.78 | +39.0% | Equity | 790148100 |
| DECK | Deckers Outdoor Corp | 60 | $601K | 0.0% | $118.96 | -7.9% | Put | 243537107 |
| SCL | Stepan Co | 12,014 | $600K | 0.0% | $56.41 | +0.7% | Equity | 858586100 |
| NBTB | NBT Bancorp Inc | 14,092 | $600K | 0.0% | $43.77 | +1.3% | Equity | 628778102 |
| DHC | Diversified Healthcare Trust | 89,875 | $597K | 0.0% | $3.98 | — | Equity | 25525P107 |
| KBE | State Street SPDR S&P Bank ETF | 100 | $596K | 0.0% | $58.69 | — | Put | 78464A797 |
| CSGS | CSG Systems International Inc | 7,443 | $595K | 0.0% | $64.32 | +23.6% | Equity | 126349109 |
| BRC | Brady Corp | 7,322 | $595K | 0.0% | $72.77 | +20.4% | Equity | 104674106 |
| UAN | CVR Partners LP | 4,676 | $592K | 0.0% | $99.89 | — | Equity | 126633205 |
| QDEL | QuidelOrtho Corp | 35,906 | $590K | 0.0% | $34.22 | -17.0% | Equity | 219798105 |
| AHCO | AdaptHealth Corp | 49,357 | $587K | 0.0% | $9.91 | +3.2% | Equity | 00653Q102 |
| SATL | Satellogic Inc | 107,937 | $587K | 0.0% | $5.05 | — | Equity | 80401C100 |
| AMPL | Amplitude Inc | 85,998 | $587K | 0.0% | $10.55 | -15.6% | Equity | 03213A104 |
| OMF | OneMain Holdings Inc | 10,933 | $585K | 0.0% | $53.47 | +18.3% | Equity | 68268W103 |
| DX | Dynex Capital Inc | 45,652 | $583K | 0.0% | $12.79 | — | Equity | 26817Q886 |
| LILA | Liberty Latin America Ltd | 67,314 | $582K | 0.0% | $7.82 | -2.6% | Equity | G9001E102 |
| MNST | Monster Beverage Corp | 80 | $580K | 0.0% | $58.83 | +37.1% | Put | 61174X109 |
| NPKI | NPK International Inc | 39,938 | $579K | 0.0% | $9.71 | +42.2% | Equity | 651718504 |
| REAX | Real Brokerage Inc | 231,221 | $578K | 0.0% | $4.53 | -26.0% | Equity | 75585H206 |
| LASR | nLight Inc | 10,133 | $578K | 0.0% | $19.93 | +139.4% | Equity | 65487K100 |
| EXPE | Expedia Group Inc | 25 | $577K | 0.0% | $210.21 | +20.6% | Put | 30212P303 |
| RRBI | Red River Bancshares Inc | 6,374 | $576K | 0.0% | $77.08 | +6.4% | Equity | 75686R202 |
| PLUG | Plug Power Inc | 2,550 | $576K | 0.0% | $1.67 | +28.2% | Put | 72919P202 |
| SHLS | Shoals Technologies Group Inc | 87,472 | $576K | 0.0% | $4.21 | +123.8% | Equity | 82489W107 |
| BULL | Webull Corp | 119,435 | $573K | 0.0% | $13.50 | -47.0% | Equity | G9572D103 |
| OPFI | OppFi Inc | 74,195 | $572K | 0.0% | $11.09 | -13.5% | Equity | 68386H103 |
| XP | XP Inc | 300 | $571K | 0.0% | $16.38 | +18.1% | Call | G98239109 |
| XP | XP Inc | 300 | $571K | 0.0% | $16.38 | +18.1% | Put | G98239109 |
| AACB | Artius II Acquisition Inc | 55,222 | $570K | 0.0% | $10.34 | 0.0% | Equity | G0509J115 |
| CRSR | Corsair Gaming Inc | 102,716 | $570K | 0.0% | $6.07 | -10.0% | Equity | 22041X102 |
| ASAN | Asana Inc | 88,974 | $569K | 0.0% | $14.28 | -29.9% | Equity | 04342Y104 |
| SDGR | Schrodinger IncUnited States | 49,955 | $567K | 0.0% | $20.07 | -26.2% | Equity | 80810D103 |
| CCRN | Cross Country Healthcare Inc | 60,142 | $565K | 0.0% | $11.05 | -21.5% | Equity | 227483104 |
| THO | Thor Industries Inc | 7,066 | $565K | 0.0% | $97.04 | +16.5% | Equity | 885160101 |
| ODC | Oil-Dri Corp of America | 8,643 | $563K | 0.0% | $52.76 | +11.7% | Equity | 677864100 |
| EPAC | Enerpac Tool Group Corp | 15,422 | $562K | 0.0% | $40.71 | +1.1% | Equity | 292765104 |
| SHO | Sunstone Hotel Investors Inc | 62,394 | $562K | 0.0% | $9.07 | — | Equity | 867892101 |
| ORRF | Orrstown Financial Services Inc | 15,535 | $561K | 0.0% | $34.95 | +4.9% | Equity | 687380105 |
| RAC | Rithm Acquisition Corp | 53,793 | $559K | 0.0% | $10.40 | 0.0% | Equity | G75751100 |
| — | Progress Software Corp | 558,000 | $557K | 0.0% | $0.99 | — | Bond | 743312AB6 |
| LQDA | Liquidia Corp | 14,691 | $554K | 0.0% | $16.52 | +129.5% | Equity | 53635D202 |
| SHOO | Steven Madden Ltd | 16,331 | $554K | 0.0% | $32.70 | +27.7% | Equity | 556269108 |
| PFSI | PennyMac Financial Services Inc | 6,334 | $554K | 0.0% | $96.67 | +23.7% | Equity | 70932M107 |
| BATRK | Atlanta Braves Holdings Inc | 12,960 | $553K | 0.0% | $41.18 | -1.4% | Equity | 047726302 |
| GME | GameStop Corp | 240 | $553K | 0.0% | $24.34 | -5.4% | Call | 36467W109 |
| ZSL | ProShares UltraShort Silver | 24,563 | $553K | 0.0% | $22.51 | — | Fund | 74347Y672 |
| BIOA | BioAge Labs Inc | 31,558 | $552K | 0.0% | $7.90 | +143.1% | Equity | 09077V100 |
| SCVL | Shoe Carnival Inc | 35,349 | $551K | 0.0% | $21.82 | -10.4% | Equity | 824889109 |
| SGML | Sigma Lithium Corp | 44,600 | $550K | 0.0% | $7.89 | +70.4% | Equity | 826599102 |
| STBA | S&T Bancorp Inc | 13,125 | $549K | 0.0% | $39.42 | +7.3% | Equity | 783859101 |
| PLAY | Dave & Buster's Entertainment Inc | 50,679 | $549K | 0.0% | $19.30 | -7.6% | Equity | 238337109 |
| — | Snap Inc | 560,000 | $548K | 0.0% | $0.97 | — | Bond | 83304AAB2 |
| EYPT | EyePoint Inc | 42,523 | $548K | 0.0% | $6.95 | +118.8% | Equity | 30233G209 |
| VRTS | Virtus Investment Partners Inc | 4,079 | $548K | 0.0% | $174.51 | -10.9% | Equity | 92828Q109 |
| BELFA | Bel Fuse Inc | 3,041 | $548K | 0.0% | $180.66 | +6.1% | Equity | 077347201 |
| FIP | FTAI Infrastructure Inc | 110,357 | $545K | 0.0% | $6.10 | -5.2% | Equity | 35953C106 |
| MET | MetLife Inc | 77 | $545K | 0.0% | $79.00 | -2.0% | Call | 59156R108 |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 15,816 | $540K | 0.0% | $32.59 | — | Fund | 45409B107 |
| DBD | Diebold Nixdorf Inc | 7,146 | $539K | 0.0% | $56.80 | +26.8% | Equity | 253651202 |
| JENA | Jena Acquisition Corp II | 52,714 | $539K | 0.0% | $10.14 | +1.3% | Equity | G5093B105 |
| GOTU | Gaotu Techedu Inc | 274,655 | $538K | 0.0% | $2.75 | — | Equity | 36257Y109 |
| TSHA | Taysha Gene Therapies Inc | 120,200 | $537K | 0.0% | $4.21 | +13.1% | Equity | 877619106 |
| ORKA | Oruka Therapeutics Inc | 10,928 | $536K | 0.0% | $22.08 | +46.9% | Equity | 687604108 |
| HOG | Harley-Davidson Inc | 26,502 | $536K | 0.0% | $24.62 | -17.6% | Equity | 412822108 |
| DSGN | Design Therapeutics Inc | 50,272 | $535K | 0.0% | $7.67 | +30.2% | Equity | 25056L103 |
| GEHC | GE HealthCare Technologies Inc | 75 | $534K | 0.0% | $80.34 | +2.4% | Call | 36266G107 |
| IMPP | Imperial Petroleum Inc | 124,725 | $534K | 0.0% | $4.35 | -15.0% | Equity | Y3894J187 |
| CI | Cigna Group | 20 | $534K | 0.0% | $298.10 | -5.8% | Call | 125523100 |
| JACS | Jackson Acquisition Co II | 50,229 | $532K | 0.0% | $10.48 | 0.0% | Equity | G4992A110 |
| TIPT | Tiptree Inc | 31,381 | $531K | 0.0% | $20.17 | -13.2% | Equity | 88822Q103 |
| SGVT | Schwab Government Money Market ETF | 5,269 | $531K | 0.0% | $100.62 | — | Fund | 808524581 |
| GLRE | Greenlight Capital Re Ltd | 30,662 | $530K | 0.0% | $13.62 | +1.8% | Equity | G4095J109 |
| OSW | OneSpaWorld Holdings Ltd | 23,066 | $529K | 0.0% | $20.38 | +3.8% | Equity | P73684113 |
| SDHI | Siddhi Acquisition Corp | 51,310 | $529K | 0.0% | $10.28 | 0.0% | Equity | G8118C124 |
| SZZL | Sizzle Acquisition Corp II | 51,307 | $526K | 0.0% | $10.24 | 0.0% | Equity | G8193F109 |
| TRMK | Trustmark Corp | 12,488 | $526K | 0.0% | $37.12 | +14.1% | Equity | 898402102 |
| HLIO | Helios Technologies Inc | 8,130 | $526K | 0.0% | $35.62 | +88.7% | Equity | 42328H109 |
| SOUL | Soulpower Acquisition Corp | 51,307 | $526K | 0.0% | $10.21 | 0.0% | Equity | G82745103 |
| BLSH | Bullish | 14,700 | $525K | 0.0% | $46.83 | -26.9% | Equity | G16910120 |
| FISI | Financial Institutions Inc | 16,561 | $525K | 0.0% | $30.36 | +8.3% | Equity | 317585404 |
| AMR | Alpha Metallurgical Resources Inc | 2,556 | $525K | 0.0% | $162.74 | +29.4% | Equity | 020764106 |
| GPCR | Structure Therapeutics Inc | 10,879 | $524K | 0.0% | $27.57 | — | Equity | 86366E106 |
| KCHV | Kochav Defense Acquisition Corp | 51,120 | $524K | 0.0% | $10.18 | 0.0% | Equity | G5304D106 |
| MAX | MediaAlpha Inc | 56,206 | $523K | 0.0% | $11.08 | -10.6% | Equity | 58450V104 |
| DRDB | Roman DBDR Acquisition Corp II | 49,844 | $522K | 0.0% | $10.47 | 0.0% | Equity | G7633M104 |
| LAKE | Lakeland Industries Inc | 63,660 | $521K | 0.0% | $12.53 | -25.1% | Equity | 511795106 |
| CTNM | Contineum Therapeutics Inc | 39,879 | $521K | 0.0% | $11.40 | +17.1% | Equity | 21217B100 |
| RDW | Redwire Corp | 61,270 | $521K | 0.0% | $8.54 | +19.1% | Equity | 75776W103 |
| STWD | Starwood Property Trust Inc | 300 | $517K | 0.0% | $19.74 | — | Put | 85571B105 |
| AMSF | AMERISAFE Inc | 15,457 | $515K | 0.0% | $39.79 | -4.9% | Equity | 03071H100 |
| MCS | Marcus Corp | 30,002 | $515K | 0.0% | $16.37 | -4.5% | Equity | 566330106 |
| PCOR | Procore Technologies Inc | 9,017 | $514K | 0.0% | $74.47 | -19.1% | Equity | 74275K108 |
| THFF | First Financial Corp | 8,121 | $513K | 0.0% | $47.52 | +35.5% | Equity | 320218100 |
| ESRT | Empire State Realty Trust Inc | 98,484 | $512K | 0.0% | $7.41 | — | Equity | 292104106 |
| TUR | iShares MSCI Turkey ETF | 13,234 | $511K | 0.0% | $33.04 | — | Fund | 464286715 |
| VOXR | Vox Royalty Corp | 97,548 | $511K | 0.0% | $4.75 | +9.7% | Equity | 92919F103 |
| IMCR | Immunocore Holdings PLC | 16,936 | $511K | 0.0% | $29.78 | — | Equity | 45258D105 |
| LZB | La-Z-Boy Inc | 15,885 | $511K | 0.0% | $37.86 | -0.3% | Equity | 505336107 |
| ONEW | OneWater Marine Inc | 54,017 | $510K | 0.0% | $13.15 | -1.3% | Equity | 68280L101 |
| DNOW | DNOW Inc | 42,837 | $510K | 0.0% | $14.64 | -0.4% | Equity | 67011P100 |
| UNIT | Uniti Group Inc | 54,342 | $510K | 0.0% | $7.36 | +5.6% | Equity | 912932100 |
| CWEN/A | Clearway Energy Inc | 12,952 | $507K | 0.0% | $26.15 | +31.5% | Equity | 18539C105 |
| CNS | Cohen & Steers Inc | 8,109 | $507K | 0.0% | $76.69 | -13.8% | Equity | 19247A100 |
| LINC | Lincoln Educational Services Corp | 12,405 | $505K | 0.0% | $20.34 | +34.9% | Equity | 533535100 |
| FBNC | First BancorpSouthern Pines NC | 8,947 | $504K | 0.0% | $46.51 | +24.9% | Equity | 318910106 |
| TLS | Telos Corp | 119,571 | $501K | 0.0% | $4.86 | +3.3% | Equity | 87969B101 |
| CCCC | C4 Therapeutics Inc | 190,348 | $501K | 0.0% | $2.08 | +0.3% | Equity | 12529R107 |
| ACT | Enact Holdings Inc | 12,255 | $500K | 0.0% | $34.62 | +17.8% | Equity | 29249E109 |
| FCF | First Commonwealth Financial Corp | 28,412 | $499K | 0.0% | $16.46 | +8.1% | Equity | 319829107 |
| FLY | Firefly Aerospace Inc | 17,543 | $499K | 0.0% | $25.78 | -2.1% | Equity | 31816X106 |
| ONTF | ON24 Inc | 61,583 | $499K | 0.0% | $6.27 | +26.9% | Equity | 68339B104 |
| SMC | Summit Midstream Corp | 16,432 | $497K | 0.0% | $28.41 | -1.7% | Equity | 86614G101 |
| TRV | Travelers Cos Inc | 17 | $496K | 0.0% | $254.50 | +13.4% | Call | 89417E109 |
| WGS | GeneDx Holdings Corp | 7,718 | $496K | 0.0% | $96.77 | +4.5% | Equity | 81663L200 |
| SPNT | SiriusPoint Ltd | 22,968 | $495K | 0.0% | $17.78 | +15.0% | Equity | G8192H106 |
| — | Coinbase Global Inc | 495,000 | $491K | 0.0% | $1.16 | — | Bond | 19260QAB3 |
| PAVE | Global X US Infrastructure Development ETF | 9,658 | $491K | 0.0% | $38.59 | — | Fund | 37954Y673 |
| BDN | Brandywine Realty Trust | 180,876 | $490K | 0.0% | $3.08 | — | Equity | 105368203 |
| TENX | Tenax Therapeutics Inc | 30,647 | $490K | 0.0% | $11.10 | +21.6% | Equity | 88032L605 |
| OCSL | Oaktree Specialty Lending Corp | 43,114 | $487K | 0.0% | $13.39 | -7.4% | Equity | 67401P405 |
| RJET | Republic Airways Holdings Inc | 27,238 | $487K | 0.0% | $18.80 | -0.0% | Equity | 590479408 |
| FERA | Fifth Era Acquisition Corp I | 47,276 | $486K | 0.0% | $10.29 | 0.0% | Equity | G3415K101 |
| ACEL | Accel Entertainment Inc | 44,576 | $486K | 0.0% | $11.25 | +0.2% | Equity | 00436Q106 |
| WTTR | Select Water Solutions Inc | 31,779 | $486K | 0.0% | $10.66 | — | Equity | 81617J301 |
| FVR | FrontView REIT Inc | 31,392 | $486K | 0.0% | $12.51 | — | Equity | 35922N100 |
| ARCB | ArcBest Corp | 4,937 | $486K | 0.0% | $72.05 | +32.0% | Equity | 03937C105 |
| SEE | Sealed Air Corp | 11,546 | $486K | 0.0% | $38.07 | +9.8% | Equity | 81211K100 |
| MQ | Marqeta Inc | 118,079 | $482K | 0.0% | $4.92 | -12.3% | Equity | 57142B104 |
| COFS | ChoiceOne Financial Services Inc | 17,129 | $482K | 0.0% | $29.46 | -1.3% | Equity | 170386106 |
| TIMB | TIM SABrazil | 18,179 | $482K | 0.0% | $25.47 | — | Equity | 88706T108 |
| — | Cleanspark Inc | 500,000 | $482K | 0.0% | $1.03 | — | Bond | 18452BAC4 |
| RAMP | LiveRamp Holdings Inc | 18,129 | $481K | 0.0% | $30.53 | -17.0% | Equity | 53815P108 |
| FBLA | FB Bancorp Inc | 34,968 | $480K | 0.0% | $11.77 | +11.6% | Equity | 31425A109 |
| SMTI | Sanara Medtech Inc | 27,698 | $476K | 0.0% | $22.49 | -4.2% | Equity | 79957L100 |
| CBK | Commercial Bancgroup Inc | 18,273 | $475K | 0.0% | $25.64 | +0.4% | Equity | 20112C106 |
| RCMT | RCM Technologies Inc | 24,761 | $474K | 0.0% | $23.38 | -16.2% | Equity | 749360400 |
| MDU | MDU Resources Group Inc | 22,866 | $474K | 0.0% | $18.20 | +11.9% | Equity | 552690109 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 8,409 | $473K | 0.0% | $50.35 | — | Fund | 46434V886 |
| QTRX | Quanterix Corp | 134,403 | $473K | 0.0% | $6.03 | +7.8% | Equity | 74766Q101 |
| RXRX | Recursion Pharmaceuticals Inc | 154,101 | $473K | 0.0% | $4.99 | -16.3% | Equity | 75629V104 |
| EGO | Eldorado Gold Corp | 13,770 | $473K | 0.0% | $18.98 | +124.7% | Equity | 284902509 |
| SB | Safe Bulkers Inc | 74,620 | $472K | 0.0% | $5.27 | +5.8% | Equity | Y7388L103 |
| TACO | BERTO ACQUISITION CORP | 46,008 | $472K | 0.0% | $10.18 | 0.0% | Equity | G1051H101 |
| ESQ | Esquire Financial Holdings Inc | 4,384 | $471K | 0.0% | $93.26 | +16.2% | Equity | 29667J101 |
| EZA | iShares MSCI South Africa ETF | 6,923 | $469K | 0.0% | $67.87 | — | Fund | 464286780 |
| STEM | Stem Inc | 53,094 | $469K | 0.0% | $14.07 | +8.9% | Equity | 85859N300 |
| FIS | Fidelity National Information Services Inc | 100 | $469K | 0.0% | $68.93 | -18.3% | Call | 31620M106 |
| TILE | Interface Inc | 18,801 | $469K | 0.0% | $24.77 | +28.0% | Equity | 458665304 |
| MYE | Myers Industries Inc | 22,113 | $468K | 0.0% | $14.43 | +44.9% | Equity | 628464109 |
| FLGT | Fulgent Genetics Inc | 29,424 | $468K | 0.0% | $18.42 | +39.2% | Equity | 359664109 |
| PDM | Piedmont Realty Trust Inc | 71,186 | $468K | 0.0% | $7.43 | — | Equity | 720190206 |
| ABR | Arbor Realty Trust Inc | 60,477 | $466K | 0.0% | $10.88 | — | Equity | 038923108 |
| CLSK | Cleanspark Inc | 54,758 | $466K | 0.0% | $10.55 | +7.4% | Equity | 18452B209 |
| CASS | Cass Information Systems Inc | 10,547 | $464K | 0.0% | $40.72 | +7.7% | Equity | 14808P109 |
| WERN | Werner Enterprises Inc | 15,753 | $463K | 0.0% | $32.67 | +3.8% | Equity | 950755108 |
| ADUS | Addus HomeCare Corp | 4,922 | $461K | 0.0% | $111.29 | -1.8% | Equity | 006739106 |
| FOR | Forestar Group Inc | 18,738 | $458K | 0.0% | $21.24 | +29.1% | Equity | 346232101 |
| APPF | Appfolio Inc | 2,892 | $456K | 0.0% | $236.83 | -15.5% | Equity | 03783C100 |
| VUZI | Vuzix Corp | 197,338 | $456K | 0.0% | $2.45 | +19.4% | Equity | 92921W300 |
| ADSK | Autodesk Inc | 19 | $455K | 0.0% | $272.38 | -6.8% | Call | 052769106 |
| BLKB | Blackbaud Inc | 11,743 | $453K | 0.0% | $65.30 | -18.3% | Equity | 09227Q100 |
| NPK | National Presto Industries Inc | 3,307 | $453K | 0.0% | $97.79 | +26.1% | Equity | 637215104 |
| LTC | LTC Properties Inc | 12,188 | $453K | 0.0% | $35.85 | — | Equity | 502175102 |
| MLYS | Mineralys Therapeutics Inc | 16,716 | $453K | 0.0% | $21.56 | +45.4% | Equity | 603170101 |
| IDXX | IDEXX Laboratories Inc | 8 | $450K | 0.0% | $494.96 | +35.4% | Put | 45168D104 |
| GEMI | Gemini Space Station Inc | 101,338 | $448K | 0.0% | $11.96 | -28.2% | Equity | 36866J105 |
| EFC | Ellington Financial Inc | 37,673 | $446K | 0.0% | $12.96 | — | Equity | 28852N109 |
| TNK | Teekay Tankers Ltd | 6,084 | $446K | 0.0% | $42.76 | +50.7% | Equity | G8726X106 |
| VECO | Veeco Instruments Inc | 13,151 | $445K | 0.0% | $23.85 | +32.4% | Equity | 922417100 |
| ENGN | enGene Therapeutics Inc | 65,301 | $445K | 0.0% | $8.76 | +10.4% | Equity | 29286M105 |
| TFPM | Triple Flag Precious Metals Corp | 12,798 | $444K | 0.0% | $20.94 | +73.8% | Equity | 89679M104 |
| CBRL | Cracker Barrel Old Country Store Inc | 15,749 | $443K | 0.0% | $45.14 | -30.4% | Equity | 22410J106 |
| DFTX | Definium Therapeutics Inc | 23,356 | $441K | 0.0% | $16.29 | 0.0% | Equity | 24477V105 |
| IPCX | Inflection Point Acquisition Corp III | 43,203 | $441K | 0.0% | $10.16 | 0.0% | Equity | G47875102 |
| SEM | Select Medical Holdings Corp | 27,033 | $440K | 0.0% | $18.11 | -15.3% | Equity | 81619Q105 |
| GLAD | Gladstone Capital Corp | 25,315 | $439K | 0.0% | $19.68 | +0.1% | Equity | 376535878 |
| ZD | Ziff Davis Inc | 10,458 | $439K | 0.0% | $37.96 | -9.4% | Equity | 48123V102 |
| ABCL | AbCellera Biologics Inc | 125,322 | $437K | 0.0% | $4.38 | -16.5% | Equity | 00288U106 |
| OR | OR Royalties Inc | 11,497 | $437K | 0.0% | $24.09 | +73.8% | Equity | 68390D106 |
| TVA | Texas Ventures Acquisition III Corp | 41,926 | $436K | 0.0% | $10.70 | 0.0% | Equity | G8772L105 |
| EMBJ | Embraer SA | 7,334 | $435K | 0.0% | $51.42 | — | Equity | 29082A107 |
| RWM | ProShares Short Russell2000 | 26,740 | $434K | 0.0% | $16.32 | — | Fund | 74348A210 |
| OBK | Origin Bancorp Inc | 10,461 | $434K | 0.0% | $38.73 | +8.4% | Equity | 68621T102 |
| FSBC | Five Star Bancorp | 11,465 | $432K | 0.0% | $35.05 | +11.0% | Equity | 33830T103 |
| IONQ | IonQ Inc | 150 | $432K | 0.0% | $45.70 | -9.4% | Put | 46222L108 |
| VRE | Veris Residential Inc | 22,867 | $432K | 0.0% | $15.88 | — | Equity | 554489104 |
| VNM | VanEck Vietnam ETF | 24,862 | $430K | 0.0% | $19.08 | — | Fund | 92189F817 |
| GTES | Gates Industrial Corp PLC | 18,994 | $429K | 0.0% | $20.97 | +17.7% | Equity | G39108108 |
| GTEN | Gores Holdings X Inc | 41,864 | $429K | 0.0% | $10.32 | 0.0% | Equity | G4002F109 |
| LION | Lionsgate Studios Corp | 44,521 | $427K | 0.0% | $6.74 | +33.2% | Equity | 53626N102 |
| CAPR | Capricor Therapeutics Inc | 14,000 | $426K | 0.0% | $16.48 | +51.0% | Equity | 14070B309 |
| HPK | HighPeak Energy Inc | 61,615 | $425K | 0.0% | $5.05 | -8.1% | Equity | 43114Q105 |
| LXFR | Luxfer Holdings PLC | 34,901 | $425K | 0.0% | $13.56 | +10.4% | Equity | G5698W116 |
| HLLY | Holley Inc | 138,394 | $425K | 0.0% | $3.54 | +17.1% | Equity | 43538H103 |
| ALRS | Alerus Financial Corp | 17,828 | $423K | 0.0% | $21.22 | +15.3% | Equity | 01446U103 |
| ECH | iShares MSCI Chile ETF | 10,627 | $423K | 0.0% | $39.75 | — | Fund | 464286640 |
| BCH | Banco de Chile | 11,407 | $423K | 0.0% | $30.13 | — | Equity | 059520106 |
| CGEM | Cullinan Therapeutics Inc | 29,543 | $420K | 0.0% | $9.18 | +30.4% | Equity | 230031106 |
| SGHC | Super Group SGHC Ltd | 38,781 | $419K | 0.0% | $10.65 | -7.5% | Equity | G8588X103 |
| ARR | ARMOUR Residential REIT Inc | 25,085 | $418K | 0.0% | $16.89 | — | Equity | 042315705 |
| XRPN | Armada Acquisition Corp II | 40,503 | $418K | 0.0% | $10.25 | 0.0% | Equity | G0R38G104 |
| ESPR | Esperion Therapeutics Inc | 152,340 | $417K | 0.0% | $1.93 | +77.2% | Equity | 29664W105 |
| — | Ventas Inc | 280,000 | $416K | 0.0% | $1.37 | — | Bond | 92277GAZ0 |
| UTI | Universal Technical Institute Inc | 11,531 | $416K | 0.0% | $29.94 | -4.5% | Equity | 913915104 |
| AGYS | Agilysys Inc | 5,840 | $415K | 0.0% | $101.77 | -5.6% | Equity | 00847J105 |
| BSAA | BEST SPAC I Acquisition Corp | 40,646 | $415K | 0.0% | $10.04 | +1.5% | Equity | G1069P103 |
| ALGT | Allegiant Travel Co | 5,097 | $413K | 0.0% | $84.05 | +15.5% | Equity | 01748X102 |
| HLF | Herbalife Ltd | 27,995 | $412K | 0.0% | $8.00 | +108.2% | Equity | G4412G101 |
| FAZ | Direxion Daily Financial Bear 3X ETF | 8,110 | $412K | 0.0% | $50.74 | — | Fund | 25460E216 |
| HCI | HCI Group Inc | 2,658 | $411K | 0.0% | $129.80 | +27.2% | Equity | 40416E103 |
| TCBK | TriCo Bancshares | 8,630 | $410K | 0.0% | $44.21 | +12.7% | Equity | 896095106 |
| BETA | Beta Technologies Inc | 27,900 | $410K | 0.0% | $22.60 | 0.0% | Equity | 086921103 |
| KFII | K&F Growth Acquisition Corp II | 39,076 | $408K | 0.0% | $10.37 | 0.0% | Equity | G52258111 |
| MBWM | Mercantile Bank Corp | 8,077 | $408K | 0.0% | $46.06 | +12.8% | Equity | 587376104 |
| LSPD | Lightspeed Commerce Inc | 45,375 | $407K | 0.0% | $10.23 | — | Equity | 53229C107 |
| OYSE | Oyster Enterprises II Acquisition Corp | 39,898 | $406K | 0.0% | $10.15 | 0.0% | Equity | G6861F104 |
| YANG | China ETF | 13,896 | $405K | 0.0% | $29.14 | — | Fund | 25461A460 |
| SFST | Southern First Bancshares Inc | 7,423 | $405K | 0.0% | $47.43 | +19.1% | Equity | 842873101 |
| NSA | National Storage Affiliates Trust | 10,665 | $402K | 0.0% | $32.03 | — | Equity | 637870106 |
| JBIO | Jade Biosciences Inc | 28,624 | $402K | 0.0% | $14.38 | +2.9% | Equity | 008064206 |
| HG | Hamilton Insurance Group Ltd | 13,465 | $402K | 0.0% | $19.52 | +45.6% | Equity | G42706104 |
| CLMB | Climb Global Solutions Inc | 20,242 | $401K | 0.0% | $112.96 | +2.9% | Equity | 946760105 |
| HBCP | Home Bancorp Inc | 6,616 | $401K | 0.0% | $50.41 | +19.6% | Equity | 43689E107 |
| FBIZ | First Business Financial Services Inc | 7,409 | $400K | 0.0% | $52.48 | +8.2% | Equity | 319390100 |
| AMBP | Ardagh Metal Packaging SA | 98,460 | $399K | 0.0% | $3.88 | +16.3% | Equity | L02235106 |
| SE | Sea Ltd | 48 | $397K | 0.0% | $137.71 | — | Put | 81141R100 |
| PSEC | Prospect Capital Corp | 152,207 | $397K | 0.0% | $3.53 | -20.9% | Equity | 74348T102 |
| TEO | Telecom Argentina SA | 33,789 | $395K | 0.0% | $11.40 | — | Equity | 879273209 |
| CDRE | Cadre Holdings Inc | 12,814 | $393K | 0.0% | $38.52 | +9.5% | Equity | 12763L105 |
| ATII | Archimedes Tech SPAC Partners II Co | 37,744 | $393K | 0.0% | $10.54 | 0.0% | Equity | G04537109 |
| ZS | Zscaler Inc | 28 | $393K | 0.0% | $213.93 | -9.6% | Call | 98980G102 |
| RLAY | Relay Therapeutics Inc | 39,467 | $393K | 0.0% | $5.85 | +41.9% | Equity | 75943R102 |
| CQP | Cheniere Energy Partners LP | 6,073 | $392K | 0.0% | $58.09 | — | Equity | 16411Q101 |
| PCRX | Pacira BioSciences Inc | 17,351 | $392K | 0.0% | $24.25 | -9.2% | Equity | 695127100 |
| MSGS | Madison Square Garden Sports Corp | 1,218 | $391K | 0.0% | $206.43 | +38.9% | Equity | 55825T103 |
| DGII | Digi International Inc | 8,121 | $391K | 0.0% | $32.01 | +41.2% | Equity | 253798102 |
| XHR | Xenia Hotels & Resorts Inc | 26,276 | $390K | 0.0% | $13.24 | — | Equity | 984017103 |
| CF | CF Industries Holdings Inc | 30 | $390K | 0.0% | $82.13 | +9.7% | Call | 125269100 |
| CTGO | Contango Silver & Gold Inc | 20,767 | $389K | 0.0% | $22.64 | +26.5% | Equity | 21077F100 |
| SHC | Sotera Health Co | 27,075 | $388K | 0.0% | $14.81 | +21.9% | Equity | 83601L102 |
| THR | Thermon Group Holdings Inc | 7,675 | $387K | 0.0% | $27.40 | +66.3% | Equity | 88362T103 |
| ARVN | Arvinas Inc | 36,229 | $384K | 0.0% | $14.71 | -14.5% | Equity | 04335A105 |
| SOXL | Semiconductors ETF | 8,000 | $383K | 0.0% | $47.91 | — | Fund | 25459W458 |
| NXRT | NexPoint Residential Trust Inc | 15,290 | $382K | 0.0% | $36.84 | — | Equity | 65341D102 |
| ELA | Envela Corp | 22,933 | $382K | 0.0% | $12.83 | +4.0% | Equity | 29402E102 |
| RGR | Sturm Ruger & Co Inc | 9,527 | $382K | 0.0% | $37.52 | -0.8% | Equity | 864159108 |
| HIVE | Hive Digital Technologies Ltd | 200,988 | $382K | 0.0% | $2.70 | 0.0% | Equity | 433921103 |
| CPS | Cooper-Standard Holdings Inc | 13,662 | $381K | 0.0% | $31.72 | +9.3% | Equity | 21676P103 |
| GASS | StealthGas Inc | 41,452 | $381K | 0.0% | $7.91 | 0.0% | Equity | Y81669106 |
| LOKV | Live Oak Acquisition Corp V | 36,566 | $380K | 0.0% | $10.31 | 0.0% | Equity | G5509P102 |
| LNN | Lindsay Corp | 3,188 | $380K | 0.0% | $135.04 | -5.0% | Equity | 535555106 |
| BBAR | Banco BBVA Argentina SA | 23,602 | $379K | 0.0% | $10.68 | — | Equity | 058934100 |
| HTH | Hilltop Holdings Inc | 10,573 | $379K | 0.0% | $30.40 | +22.1% | Equity | 432748101 |
| NVTS | Navitas Semiconductor Corp | 43,179 | $379K | 0.0% | $5.16 | +79.0% | Equity | 63942X106 |
| FIGR | Figure Technology Solutions Inc | 11,154 | $379K | 0.0% | $44.61 | +10.7% | Equity | 349381103 |
| ELVN | Enliven Therapeutics Inc | 9,627 | $377K | 0.0% | $20.42 | +25.4% | Equity | 29337E102 |
| RYZ | Ryerson Holding Corp | 16,754 | $377K | 0.0% | $26.01 | +7.9% | Equity | 783754104 |
| VLGEA | Village Super Market Inc | 8,910 | $376K | 0.0% | $36.09 | +1.6% | Equity | 927107409 |
| KMX | CarMax Inc | 90 | $374K | 0.0% | $55.72 | -19.4% | Put | 143130102 |
| CRAQ | Cal Redwood Acquisition Corp | 36,817 | $374K | 0.0% | $10.15 | 0.0% | Equity | G17564108 |
| MGNI | Magnite Inc | 31,464 | $374K | 0.0% | $19.54 | -29.3% | Equity | 55955D100 |
| LAR | Lithium Argentina AG | 55,790 | $373K | 0.0% | $6.71 | +9.8% | Equity | H5012F103 |
| PUK | Prudential PLC | 13,076 | $372K | 0.0% | $23.26 | — | Equity | 74435K204 |
| ALCO | Alico Inc | 9,007 | $372K | 0.0% | $38.70 | +2.8% | Equity | 016230104 |
| ALG | Alamo Group Inc | 2,252 | $372K | 0.0% | $205.52 | -4.1% | Equity | 011311107 |
| MBC | Masterbrand Inc | 44,627 | $371K | 0.0% | $12.98 | -6.4% | Equity | 57638P104 |
| FLO | Flowers Foods Inc | 45,273 | $369K | 0.0% | $16.97 | -36.2% | Equity | 343498101 |
| CHPG | ChampionsGate Acquisition Corp | 35,973 | $368K | 0.0% | $10.11 | +1.5% | Equity | G2124S108 |
| SAFT | Safety Insurance Group Inc | 5,070 | $368K | 0.0% | $76.63 | +1.1% | Equity | 78648T100 |
| PEB | Pebblebrook Hotel Trust | 29,090 | $367K | 0.0% | $11.00 | — | Equity | 70509V100 |
| SIVR | abrdn Physical Silver Shares ETF | 5,123 | $367K | 0.0% | $68.56 | — | Fund | 003264108 |
| — | BioMarin Pharmaceutical Inc | 373,000 | $366K | 0.0% | $0.96 | — | Bond | 09061GAK7 |
| LC | LendingClub Corp | 25,543 | $366K | 0.0% | $13.36 | +35.9% | Equity | 52603A208 |
| VCICW | Vine Hill Capital Investment Corp | 299,261 | $365K | 0.0% | $1.60 | — | Warrant | G93Y09115 |
| ASIX | AdvanSix Inc | 14,885 | $363K | 0.0% | $21.67 | -18.5% | Equity | 00773T101 |
| FRAF | Franklin Financial Services Corp | 7,108 | $363K | 0.0% | $48.64 | +3.1% | Equity | 353525108 |
| HLMN | Hillman Solutions Corp | 43,482 | $362K | 0.0% | $8.95 | +6.9% | Equity | 431636109 |
| KW | Kennedy-Wilson Holdings Inc | 33,373 | $361K | 0.0% | $8.90 | +13.1% | Equity | 489398107 |
| CXDO | Crexendo Inc | 58,476 | $361K | 0.0% | $6.56 | +0.9% | Equity | 226552107 |
| LWLG | Lightwave Logic Inc | 51,290 | $361K | 0.0% | $3.87 | -1.6% | Equity | 532275104 |
| FDP | Fresh Del Monte Produce Inc | 8,934 | $360K | 0.0% | $33.58 | +15.5% | Equity | G36738105 |
| KOS | Kosmos Energy Ltd | 128,982 | $359K | 0.0% | $1.99 | -27.0% | Equity | 500688106 |
| CRTO | Criteo SA | 19,862 | $356K | 0.0% | $17.98 | — | Equity | 226718104 |
| TPB | Turning Point Brands Inc | 4,096 | $355K | 0.0% | $64.62 | +89.9% | Equity | 90041L105 |
| IE | Ivanhoe Electric Inc US | 30,058 | $355K | 0.0% | $11.51 | +50.8% | Equity | 46578C108 |
| FIHL | Fidelis Insurance Holdings Ltd | 18,543 | $354K | 0.0% | $17.09 | +12.6% | Equity | G3398L118 |
| TDOC | Teladoc Health Inc | 650 | $354K | 0.0% | $7.95 | -27.4% | Call | 87918A105 |
| LPG | Dorian LPG Ltd | 10,336 | $353K | 0.0% | $28.86 | +5.3% | Equity | Y2106R110 |
| IAUX | i-80 Gold Corp | 232,536 | $353K | 0.0% | $1.76 | +0.2% | Equity | 44955L106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 3,806 | $353K | 0.0% | $94.16 | — | Fund | 46429B697 |
| GRC | Gorman-Rupp Co | 5,669 | $352K | 0.0% | $39.40 | +46.1% | Equity | 383082104 |
| TS | Tenaris SA | 6,049 | $352K | 0.0% | $39.11 | — | Equity | 88031M109 |
| SNDR | Schneider National Inc | 13,348 | $352K | 0.0% | $28.22 | +2.5% | Equity | 80689H102 |
| CTS | CTS Corp | 7,366 | $352K | 0.0% | $43.63 | +17.3% | Equity | 126501105 |
| XRAY | DENTSPLY SIRONA Inc | 30,304 | $352K | 0.0% | $12.48 | +1.1% | Equity | 24906P109 |
| USAC | USA Compression Partners LP | 12,891 | $350K | 0.0% | $24.73 | — | Equity | 90290N109 |
| — | Southern Co | 314,000 | $349K | 0.0% | $1.10 | — | Bond | 842587DZ7 |
| TCBX | Third Coast Bancshares Inc | 9,208 | $348K | 0.0% | $33.44 | +20.9% | Equity | 88422P109 |
| OBT | Orange County Bancorp Inc | 10,879 | $348K | 0.0% | $27.04 | +17.6% | Equity | 68417L107 |
| TDG | TransDigm Group Inc | 3 | $348K | 0.0% | $1247.54 | +9.1% | Put | 893641100 |
| TRS | TriMas Corp | 9,573 | $344K | 0.0% | $34.90 | +1.8% | Equity | 896215209 |
| VTS | Vitesse Energy Inc | 18,858 | $342K | 0.0% | $21.72 | -4.7% | Equity | 92852X103 |
| SWBI | Smith & Wesson Brands Inc | 23,861 | $342K | 0.0% | $9.80 | +14.0% | Equity | 831754106 |
| GTN | Gray Media Inc | 78,686 | $341K | 0.0% | $4.64 | -1.6% | Equity | 389375106 |
| NOC | Northrop Grumman Corp | 5 | $341K | 0.0% | $536.70 | +25.5% | Put | 666807102 |
| CTKB | Cytek Biosciences Inc | 78,044 | $341K | 0.0% | $4.61 | +7.2% | Equity | 23285D109 |
| ONON | On Holding AG | 100 | $340K | 0.0% | $49.20 | -5.8% | Put | H5919C104 |
| RBLX | ROBLOX Corp | 60 | $339K | 0.0% | $84.31 | -14.9% | Put | 771049103 |
| SKYT | SkyWater Technology Inc | 12,369 | $339K | 0.0% | $16.46 | +82.5% | Equity | 83089J108 |
| WLY | John Wiley & Sons Inc | 8,897 | $339K | 0.0% | $39.98 | -24.1% | Equity | 968223206 |
| QS | QuantumScape Corp | 53,127 | $339K | 0.0% | $13.50 | -31.5% | Equity | 74767V109 |
| GLPG | Galapagos NV | 11,292 | $339K | 0.0% | $29.39 | — | Equity | 36315X101 |
| ETOR | Etoro Group Ltd | 11,280 | $339K | 0.0% | $46.62 | -34.3% | Equity | G32089107 |
| WRN | Western Copper & Gold Corp | 133,700 | $338K | 0.0% | $3.19 | +4.9% | Equity | 95805V108 |
| NSP | Insperity Inc | 12,508 | $338K | 0.0% | $69.96 | -46.3% | Equity | 45778Q107 |
| ZH | Zhihu Inc | 118,856 | $338K | 0.0% | $3.82 | — | Equity | 98955N207 |
| GNK | Genco Shipping & Trading Ltd | 14,965 | $337K | 0.0% | $17.67 | +17.9% | Equity | Y2685T131 |
| GTERA | Globa Terra Acquisition Corp | 32,900 | $335K | 0.0% | $9.98 | +1.5% | Equity | G3933N116 |
| PAA | Plains All American Pipeline LP | 150 | $335K | 0.0% | $21.13 | — | Put | 726503105 |
| AIN | Albany International Corp | 6,411 | $335K | 0.0% | $69.06 | -17.5% | Equity | 012348108 |
| UFPT | UFP Technologies Inc | 1,718 | $333K | 0.0% | $237.96 | +5.5% | Equity | 902673102 |
| CDZI | Cadiz Inc | 67,649 | $332K | 0.0% | $5.33 | +6.7% | Equity | 127537207 |
| ASTE | Astec Industries Inc | 6,163 | $332K | 0.0% | $39.13 | +33.4% | Equity | 046224101 |
| CRI | Carter's Inc | 9,265 | $331K | 0.0% | $43.56 | -14.2% | Equity | 146229109 |
| PALI | Palisade Bio Inc | 189,261 | $331K | 0.0% | $1.78 | 0.0% | Equity | 696389402 |
| MSBI | Midland States Bancorp Inc | 14,829 | $331K | 0.0% | $18.42 | +22.6% | Equity | 597742105 |
| ECVT | Ecovyst Inc | 25,613 | $329K | 0.0% | $8.22 | +33.3% | Equity | 27923Q109 |
| WLACW | Willow Lane Acquisition Corp | 113,542 | $329K | 0.0% | $4.48 | — | Warrant | G9675P110 |
| HLIT | Harmonic Inc | 36,632 | $329K | 0.0% | $10.91 | -6.9% | Equity | 413160102 |
| SILA | Sila Realty Trust Inc | 13,890 | $329K | 0.0% | $24.84 | — | Equity | 146280508 |
| SAFE | Safehold Inc | 24,290 | $329K | 0.0% | $17.78 | — | Equity | 78646V107 |
| MRTN | Marten Transport Ltd | 25,021 | $329K | 0.0% | $13.17 | -1.6% | Equity | 573075108 |
| NN | NextNav Inc | 20,500 | $328K | 0.0% | $15.18 | +2.6% | Equity | 65345N106 |
| HOV | Hovnanian Enterprises Inc | 2,955 | $328K | 0.0% | $121.79 | -1.5% | Equity | 442487401 |
| TOL | Toll Brothers Inc | 24 | $328K | 0.0% | $127.70 | +17.4% | Put | 889478103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 25 | $327K | 0.0% | $100.91 | +24.9% | Call | G51502105 |
| GABC | German American Bancorp Inc | 7,813 | $327K | 0.0% | $38.90 | +6.9% | Equity | 373865104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 30,897 | $326K | 0.0% | $9.90 | — | Equity | 03762U105 |
| NVRI | Enviri Corp | 16,592 | $326K | 0.0% | $9.26 | +102.1% | Equity | 415864107 |
| WTG | Wintergreen Acquisition Corp | 31,581 | $324K | 0.0% | $10.06 | +1.5% | Equity | G9717M109 |
| ARLO | Arlo Technologies Inc | 22,767 | $324K | 0.0% | $14.51 | -11.8% | Equity | 04206A101 |
| OLMA | Olema Pharmaceuticals Inc | 21,670 | $323K | 0.0% | $16.14 | +57.7% | Equity | 68062P106 |
| LDI | loanDepot Inc | 227,337 | $323K | 0.0% | $2.28 | +1.4% | Equity | 53946R106 |
| EGHA | EGH Acquisition Corp | 31,599 | $323K | 0.0% | $10.22 | 0.0% | Equity | G2946P100 |
| VYX | NCR Voyix Corp | 50,827 | $322K | 0.0% | $11.44 | -12.9% | Equity | 62886E108 |
| TTI | TETRA Technologies Inc | 37,735 | $322K | 0.0% | $5.03 | +119.2% | Equity | 88162F105 |
| CHAR | Charlton Aria Acquisition Corp | 30,388 | $321K | 0.0% | $10.51 | 0.0% | Equity | G9877L107 |
| MSEX | Middlesex Water Co | 6,162 | $321K | 0.0% | $57.28 | -7.9% | Equity | 596680108 |
| ARKO | Arko Corp | 57,636 | $320K | 0.0% | $5.40 | +2.4% | Equity | 041242108 |
| CHPT | ChargePoint Holdings Inc | 65,754 | $320K | 0.0% | $9.06 | -28.9% | Equity | 15961R303 |
| UHAL/B | U-Haul Holding Co | 7,104 | $317K | 0.0% | $58.62 | -15.6% | Equity | 023586506 |
| FMBH | First Mid Bancshares Inc | 7,700 | $317K | 0.0% | $37.50 | +11.8% | Equity | 320866106 |
| BBAI | BigBear.ai Holdings Inc | 89,892 | $316K | 0.0% | $5.96 | -13.4% | Equity | 08975B109 |
| RANG | Range Capital Acquisition Corp | 29,926 | $315K | 0.0% | $10.46 | 0.0% | Equity | G7375C108 |
| KC | Kingsoft Cloud Holdings Ltd | 23,502 | $314K | 0.0% | $10.95 | — | Equity | 49639K101 |
| AUR | Aurora Innovation Inc | 75,983 | $313K | 0.0% | $6.25 | -28.3% | Equity | 051774107 |
| TAVI | Tavia Acquisition Corp | 29,599 | $313K | 0.0% | $10.47 | 0.0% | Equity | G86880104 |
| PSTL | Postal Realty Trust Inc | 16,834 | $312K | 0.0% | $15.54 | — | Equity | 73757R102 |
| CRVS | Corvus Pharmaceuticals Inc | 21,313 | $312K | 0.0% | $12.67 | +28.6% | Equity | 221015100 |
| MBX | MBX Biosciences Inc | 10,384 | $310K | 0.0% | $25.22 | +46.0% | Equity | 55287L101 |
| NTAP | NetApp Inc | 30 | $307K | 0.0% | $109.05 | -6.6% | Call | 64110D104 |
| NTAP | NetApp Inc | 30 | $307K | 0.0% | $109.05 | -6.6% | Put | 64110D104 |
| EIG | Employers Holdings Inc | 7,463 | $307K | 0.0% | $44.84 | -3.0% | Equity | 292218104 |
| SLVM | Sylvamo Corp | 7,265 | $307K | 0.0% | $54.45 | -9.0% | Equity | 871332102 |
| PRMB | Primo Brands Corp | 16,284 | $307K | 0.0% | $24.73 | -24.4% | Equity | 741623102 |
| PAYO | Payoneer Global Inc | 63,143 | $305K | 0.0% | $8.47 | -33.4% | Equity | 70451X104 |
| ADP | Automatic Data Processing Inc | 15 | $305K | 0.0% | $281.56 | -14.5% | Call | 053015103 |
| OCFC | OceanFirst Financial Corp | 16,878 | $304K | 0.0% | $17.47 | +6.6% | Equity | 675234108 |
| KURA | Kura Oncology Inc | 37,447 | $304K | 0.0% | $8.32 | +3.5% | Equity | 50127T109 |
| RYAM | Rayonier Advanced Materials Inc | 27,480 | $304K | 0.0% | $6.66 | +20.2% | Equity | 75508B104 |
| SPT | Sprout Social Inc | 53,256 | $304K | 0.0% | $23.01 | -62.1% | Equity | 85209W109 |
| RDAG | Republic Digital Acquisition Co | 29,682 | $303K | 0.0% | $10.22 | 0.0% | Equity | G7515A103 |
| ALKT | Alkami Technology Inc | 19,295 | $302K | 0.0% | $22.88 | -15.0% | Equity | 01644J108 |
| VTOL | Bristow Group Inc | 6,429 | $301K | 0.0% | $35.24 | +22.7% | Equity | 11040G103 |
| FLYW | Flywire Corp | 25,700 | $299K | 0.0% | $13.21 | -4.2% | Equity | 302492103 |
| TFIN | Triumph Financial Inc | 5,014 | $299K | 0.0% | $71.15 | -7.9% | Equity | 89679E300 |
| APOG | Apogee Enterprises Inc | 8,918 | $299K | 0.0% | $41.43 | -7.1% | Equity | 037598109 |
| BCAL | California BanCorp | 16,866 | $299K | 0.0% | $17.64 | +5.8% | Equity | 84252A106 |
| WEAV | Weave Communications Inc | 64,603 | $298K | 0.0% | $9.91 | -35.6% | Equity | 94724R108 |
| SVCO | Silvaco Group Inc | 42,057 | $298K | 0.0% | $6.36 | -34.8% | Equity | 82728C102 |
| PBW | Invesco WilderHill Clean Energy ETF | 9,415 | $297K | 0.0% | $17.90 | — | Fund | 46137V134 |
| DCOM | Dime Community Bancshares Inc | 8,791 | $297K | 0.0% | $29.14 | +13.2% | Equity | 25432X102 |
| KXI | iShares Global Consumer Staples ETF | 4,435 | $297K | 0.0% | $64.53 | — | Fund | 464288737 |
| MPT | Medical Properties Trust Inc | 64,101 | $297K | 0.0% | $5.19 | — | Equity | 58463J304 |
| AUDC | AudioCodes Ltd | 35,286 | $297K | 0.0% | $10.06 | -21.5% | Equity | M15342104 |
| ORC | Orchid Island Capital Inc | 42,208 | $297K | 0.0% | $7.11 | — | Equity | 68571X301 |
| ILMN | Illumina Inc | 24 | $296K | 0.0% | $116.79 | +16.0% | Put | 452327109 |
| USPH | US Physical Therapy Inc | 3,944 | $296K | 0.0% | $83.81 | +0.5% | Equity | 90337L108 |
| SLDE | Slide Insurance Holdings Inc | 16,413 | $295K | 0.0% | $16.82 | +2.2% | Equity | 831349105 |
| AGQ | ProShares Ultra Silver | 2,467 | $295K | 0.0% | $119.33 | — | Fund | 74347W353 |
| AMLX | Amylyx Pharmaceuticals Inc | 21,140 | $294K | 0.0% | $9.78 | +43.0% | Equity | 03237H101 |
| UMH | UMH Properties Inc | 20,310 | $293K | 0.0% | $16.06 | — | Equity | 903002103 |
| AMAL | Amalgamated Financial Corp | 7,524 | $292K | 0.0% | $32.04 | +17.5% | Equity | 022671101 |
| TITN | Titan Machinery Inc | 17,435 | $292K | 0.0% | $16.43 | +6.5% | Equity | 88830R101 |
| HY | Hyster-Yale Inc | 8,963 | $291K | 0.0% | $44.58 | -21.3% | Equity | 449172105 |
| SLX | VanEck Steel ETF | 3,159 | $290K | 0.0% | $91.81 | — | Fund | 92189F205 |
| BBY | Best Buy Co Inc | 45 | $289K | 0.0% | $75.12 | -10.9% | Call | 086516101 |
| AFRM | Affirm Holdings Inc | 63 | $289K | 0.0% | $56.30 | +14.9% | Call | 00827B106 |
| CBIO | Crescent Biopharma Inc | 15,694 | $288K | 0.0% | $11.44 | -3.4% | Equity | G2545C104 |
| SRAD | Sportradar Group AG | 17,218 | $288K | 0.0% | $24.13 | — | Equity | H8088L103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,428 | $288K | 0.0% | $110.54 | — | Fund | 464287879 |
| NEXT | NextDecade Corp | 37,499 | $287K | 0.0% | $7.10 | -26.7% | Equity | 65342K105 |
| GEOS | Geospace Technologies Corp | 23,442 | $286K | 0.0% | $15.58 | +0.1% | Equity | 37364X109 |
| TIC | TIC Solutions Inc | 43,406 | $286K | 0.0% | $11.14 | -8.0% | Equity | 00510N102 |
| TRNS | Transcat Inc | 3,873 | $284K | 0.0% | $80.88 | -15.5% | Equity | 893529107 |
| CLBK | Columbia Financial Inc | 16,194 | $284K | 0.0% | $15.37 | +10.0% | Equity | 197641103 |
| THRM | Gentherm Inc | 10,202 | $283K | 0.0% | $32.00 | +8.9% | Equity | 37253A103 |
| CNL | Collective Mining Ltd | 16,065 | $283K | 0.0% | $11.35 | +46.2% | Equity | 19425C100 |
| DLX | Deluxe Corp | 10,260 | $283K | 0.0% | $17.78 | +42.1% | Equity | 248019101 |
| HROW | Harrow Inc | 8,006 | $282K | 0.0% | $35.28 | +36.4% | Equity | 415858109 |
| SSTI | SoundThinking Inc | 42,552 | $282K | 0.0% | $8.41 | -9.6% | Equity | 82536T107 |
| GRDN | Guardian Pharmacy Services Inc | 7,467 | $281K | 0.0% | $24.35 | +29.4% | Equity | 40145W101 |
| COLM | Columbia Sportswear Co | 5,105 | $280K | 0.0% | $81.86 | -29.0% | Equity | 198516106 |
| PRQR | ProQR Therapeutics NV | 172,349 | $279K | 0.0% | $2.03 | -19.7% | Equity | N71542109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2,883 | $279K | 0.0% | $96.70 | — | Fund | 92189F643 |
| VCIC | Vine Hill Capital Investment Corp | 25,220 | $277K | 0.0% | $10.68 | 0.0% | Equity | G93Y09107 |
| OSBC | Old Second Bancorp Inc | 13,750 | $277K | 0.0% | $17.93 | +13.1% | Equity | 680277100 |
| CNOB | ConnectOne Bancorp Inc | 10,341 | $277K | 0.0% | $23.52 | +15.6% | Equity | 20786W107 |
| SKE | Skeena Resources Ltd | 9,289 | $276K | 0.0% | $11.92 | +156.0% | Equity | 83056P715 |
| FPE | First Trust Preferred Securities and Income ETF | 15,522 | $276K | 0.0% | $17.80 | — | Fund | 33739E108 |
| ONCH | 1RT Acquisition Corp | 27,168 | $275K | 0.0% | $10.27 | -0.6% | Equity | G6757R105 |
| TRVI | Trevi Therapeutics Inc | 23,025 | $275K | 0.0% | $7.10 | +54.0% | Equity | 89532M101 |
| AAT | American Assets Trust Inc | 14,873 | $274K | 0.0% | $20.26 | — | Equity | 024013104 |
| WDAY | Workday Inc | 21 | $273K | 0.0% | $250.78 | -31.2% | Call | 98138H101 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 3,613 | $273K | 0.0% | $74.35 | — | Fund | 46434V290 |
| LFVN | Lifevantage Corp | 63,081 | $273K | 0.0% | $8.01 | -30.8% | Equity | 53222K205 |
| PRA | ProAssurance Corp | 10,994 | $272K | 0.0% | $20.93 | +16.0% | Equity | 74267C106 |
| XPEL | XPEL Inc | 6,124 | $271K | 0.0% | $34.11 | +53.6% | Equity | 98379L100 |
| ASTL | Algoma Steel Group Inc | 65,417 | $270K | 0.0% | $5.33 | -16.0% | Equity | 015658107 |
| TGLS | Tecnoglass Inc | 6,043 | $269K | 0.0% | $70.12 | -26.9% | Equity | G87264100 |
| LADR | Ladder Capital Corp | 27,478 | $268K | 0.0% | $11.11 | — | Equity | 505743104 |
| MFA | MFA Financial Inc | 27,913 | $267K | 0.0% | $9.53 | — | Equity | 55272X607 |
| ORIC | ORIC Pharmaceuticals Inc | 21,101 | $267K | 0.0% | $9.20 | +17.1% | Equity | 68622P109 |
| NOAH | Noah Holdings Ltd | 26,990 | $267K | 0.0% | $9.88 | — | Equity | 65487X102 |
| NNNN | Anbio Biotechnology Ltd | 10,400 | $267K | 0.0% | $27.94 | +0.6% | Equity | G0367B105 |
| LOGI | Logitech International SA | 2,928 | $267K | 0.0% | $97.54 | -5.2% | Equity | H50430232 |
| TSAT | Telesat Corp | 7,345 | $266K | 0.0% | $26.20 | +14.1% | Equity | 879512309 |
| IWC | iShares Micro-Cap ETF | 1,658 | $265K | 0.0% | $159.61 | — | Fund | 464288869 |
| CZR | Caesars Entertainment Inc | 100 | $264K | 0.0% | $31.52 | -30.2% | Put | 12769G100 |
| SAM | Boston Beer Co Inc | 1,145 | $264K | 0.0% | $223.76 | -0.6% | Equity | 100557107 |
| BANC | Banc of California Inc | 150 | $264K | 0.0% | $15.73 | +28.1% | Put | 05990K106 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,500 | $263K | 0.0% | $58.70 | — | Fund | 92206C102 |
| BWLP | BW LPG Ltd | 15,158 | $263K | 0.0% | $15.37 | +0.1% | Equity | Y10230103 |
| SBR | Sabine Royalty Trust | 3,494 | $263K | 0.0% | $74.92 | — | Equity | 785688102 |
| TWO | Two Harbors Investment Corp | 23,047 | $263K | 0.0% | $10.60 | — | Equity | 90187B804 |
| XNCR | Xencor Inc | 21,788 | $263K | 0.0% | $11.23 | +12.7% | Equity | 98401F105 |
| SENEA | Seneca Foods Corp | 1,736 | $262K | 0.0% | $97.60 | +23.2% | Equity | 817070501 |
| — | WEC Energy Group Inc | 212,000 | $262K | 0.0% | $1.16 | — | Bond | 92939UAR7 |
| — | Shift4 Payments Inc | 279,000 | $262K | 0.0% | $0.99 | — | Bond | 82452JAD1 |
| EC | Ecopetrol SA | 17,385 | $261K | 0.0% | $10.14 | — | Equity | 279158109 |
| GLDD | Great Lakes Dredge & Dock Corp | 15,318 | $260K | 0.0% | $10.64 | +43.8% | Equity | 390607109 |
| TNC | Tennant Co | 3,921 | $260K | 0.0% | $81.28 | -4.2% | Equity | 880345103 |
| DFIN | Donnelley Financial Solutions Inc | 5,520 | $260K | 0.0% | $55.60 | -11.1% | Equity | 25787G100 |
| MFIC | MidCap Financial Investment Corp | 23,123 | $260K | 0.0% | $11.62 | -2.9% | Equity | 03761U502 |
| MATW | Matthews International Corp | 10,041 | $259K | 0.0% | $24.60 | +8.0% | Equity | 577128101 |
| INOD | Innodata Inc | 6,694 | $259K | 0.0% | $52.64 | +2.5% | Equity | 457642205 |
| KIDS | OrthoPediatrics Corp | 16,274 | $258K | 0.0% | $18.54 | -5.1% | Equity | 68752L100 |
| RAAQW | Real Asset Acquisition Corp | 194,799 | $258K | 0.0% | $0.45 | — | Warrant | G73944111 |
| BFST | Business First Bancshares Inc | 9,537 | $258K | 0.0% | $25.03 | +11.1% | Equity | 12326C105 |
| WGO | Winnebago Industries Inc | 8,313 | $258K | 0.0% | $37.46 | +22.5% | Equity | 974637100 |
| WENN | Wen Acquisition Corp | 25,274 | $257K | 0.0% | $10.15 | 0.0% | Equity | G9R39C103 |
| TRVG | Trivago NV | 94,933 | $257K | 0.0% | $4.03 | — | Equity | 89686D303 |
| UHAL | U-Haul Holding Co | 5,373 | $257K | 0.0% | $54.26 | -0.8% | Equity | 023586100 |
| TVAI | Thayer Ventures Acquisition Corp II | 25,193 | $257K | 0.0% | $10.16 | 0.0% | Equity | G87890102 |
| GRNT | Granite Ridge Resources Inc | 43,726 | $257K | 0.0% | $5.59 | -14.1% | Equity | 387432107 |
| DEA | Easterly Government Properties Inc | 11,953 | $256K | 0.0% | $22.65 | — | Equity | 27616P301 |
| — | Enovis Corp | 265,000 | $255K | 0.0% | $1.02 | — | Bond | 194014AB2 |
| CFFN | Capitol Federal Financial Inc | 35,801 | $255K | 0.0% | $5.67 | +25.5% | Equity | 14057J101 |
| GLXY | Galaxy Digital Inc | 13,742 | $254K | 0.0% | $25.55 | -0.6% | Equity | 36317J209 |
| JBSS | John B Sanfilippo & Son Inc | 3,195 | $253K | 0.0% | $73.69 | +4.0% | Equity | 800422107 |
| CIM | Chimera Investment Corp | 20,102 | $252K | 0.0% | $13.18 | — | Equity | 16934Q802 |
| VYGR | Voyager Therapeutics Inc | 65,253 | $252K | 0.0% | $4.30 | — | Equity | 92915B106 |
| BHB | Bar Harbor Bankshares | 7,742 | $251K | 0.0% | $30.15 | +10.4% | Equity | 066849100 |
| TEL | TE Connectivity PLC | 12 | $251K | 0.0% | $168.24 | +36.6% | Call | G87052109 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 20,000 | $251K | 0.0% | $12.54 | — | Fund | 46138E610 |
| PDFS | PDF Solutions Inc | 7,619 | $249K | 0.0% | $23.99 | +35.2% | Equity | 693282105 |
| PURR | Hyperliquid Strategies Inc | 48,281 | $246K | 0.0% | $4.10 | 0.0% | Equity | 44916Y106 |
| HUBB | Hubbell Inc | 5 | $245K | 0.0% | $393.95 | +25.7% | Put | 443510607 |
| BB | BlackBerry Ltd | 75,638 | $245K | 0.0% | $4.31 | -15.4% | Equity | 09228F103 |
| LEN/B | Lennar Corp | 2,896 | $244K | 0.0% | $117.29 | -9.7% | Equity | 526057302 |
| SAIL | SailPoint Inc | 18,371 | $243K | 0.0% | $20.75 | -19.7% | Equity | 78781J109 |
| AVBH | Avidbank Holdings Inc | 8,525 | $243K | 0.0% | $28.19 | +0.7% | Equity | 05368J103 |
| HTBK | Heritage Commerce Corp | 19,435 | $243K | 0.0% | $10.52 | +23.0% | Equity | 426927109 |
| COPL | Copley Acquisition Corp | 23,502 | $243K | 0.0% | $10.27 | 0.0% | Equity | G24243100 |
| KALV | KalVista Pharmaceuticals Inc | 11,974 | $241K | 0.0% | $14.39 | +7.6% | Equity | 483497103 |
| NTGR | NETGEAR Inc | 11,003 | $240K | 0.0% | $27.02 | -19.9% | Equity | 64111Q104 |
| EFV | iShares MSCI EAFE Value ETF | 3,206 | $238K | 0.0% | $67.75 | — | Fund | 464288877 |
| WSC | WillScot Holdings Corp | 13,631 | $237K | 0.0% | $26.13 | -18.1% | Equity | 971378104 |
| PRGO | Perrigo Co PLC | 21,979 | $236K | 0.0% | $25.45 | -42.9% | Equity | G97822103 |
| RBCAA | Republic Bancorp IncKY | 3,345 | $236K | 0.0% | $70.01 | +2.2% | Equity | 760281204 |
| GME/WS | GameStop Corp | 60,868 | $235K | 0.0% | $3.63 | — | Warrant | 36467W117 |
| HFWA | Heritage Financial CorpWA | 9,026 | $235K | 0.0% | $24.43 | +7.7% | Equity | 42722X106 |
| AEHR | Aehr Test Systems | 6,317 | $234K | 0.0% | $17.36 | +61.6% | Equity | 00760J108 |
| PGEN | Precigen Inc | 60,348 | $234K | 0.0% | $3.52 | +27.9% | Equity | 74017N105 |
| SERV | Serve Robotics Inc | 27,662 | $233K | 0.0% | $11.91 | -1.8% | Equity | 81758H106 |
| EZU | iShares MSCI Eurozone ETF | 3,727 | $233K | 0.0% | $60.84 | — | Fund | 464286608 |
| VBK | Vanguard Small-Cap Growth ETF | 772 | $233K | 0.0% | $275.56 | — | Fund | 922908595 |
| SXC | SunCoke Energy Inc | 35,540 | $231K | 0.0% | $8.38 | -9.1% | Equity | 86722A103 |
| OUST | Ouster Inc | 12,592 | $231K | 0.0% | $12.38 | +81.6% | Equity | 68989M202 |
| MDXG | MiMedx Group Inc | 58,548 | $231K | 0.0% | $7.19 | -24.1% | Equity | 602496101 |
| BBY | Best Buy Co Inc | 36 | $231K | 0.0% | $75.12 | -10.9% | Put | 086516101 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 4,968 | $231K | 0.0% | $32.51 | — | Fund | 33733E500 |
| ASTH | Astrana Health Inc | 9,366 | $230K | 0.0% | $28.07 | -16.7% | Equity | 03763A207 |
| BFS | Saul Centers Inc | 7,047 | $230K | 0.0% | $35.44 | — | Equity | 804395101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 7,928 | $230K | 0.0% | $28.19 | — | Fund | 46138B103 |
| PGC | Peapack-Gladstone Financial Corp | 6,516 | $229K | 0.0% | $30.81 | +2.3% | Equity | 704699107 |
| STAA | STAAR Surgical Co | 12,230 | $229K | 0.0% | $18.20 | +6.9% | Equity | 852312305 |
| PGAC | Pantages Capital Acquisition Corp | 21,810 | $229K | 0.0% | $10.41 | 0.0% | Equity | G8089R100 |
| UAMY | United States Antimony Corp | 26,109 | $228K | 0.0% | $4.91 | +68.2% | Equity | 911549103 |
| PRSU | Pursuit Attractions and Hospitality Inc | 6,222 | $228K | 0.0% | $32.23 | +9.6% | Equity | 92552R406 |
| TBN | Tamboran Resources Corp | 4,556 | $228K | 0.0% | $27.78 | +1.5% | Equity | 87507T101 |
| SPCE | Virgin Galactic Holdings Inc | 93,071 | $226K | 0.0% | $2.87 | -0.7% | Equity | 92766K403 |
| TEM | Tempus AI Inc | 50 | $226K | 0.0% | $66.93 | -8.5% | Call | 88023B103 |
| RYAAY | Ryanair Holdings PLC | 3,897 | $225K | 0.0% | $59.13 | — | Equity | 783513203 |
| JBGS | JBG SMITH Properties | 15,406 | $225K | 0.0% | $17.59 | — | Equity | 46590V100 |
| WSR | Whitestone REIT | 13,915 | $225K | 0.0% | $13.34 | — | Equity | 966084204 |
| WS | Worthington Steel Inc | 7,393 | $224K | 0.0% | $30.40 | +36.4% | Equity | 982104101 |
| MRVI | Maravai LifeSciences Holdings Inc | 79,273 | $224K | 0.0% | $3.54 | -2.0% | Equity | 56600D107 |
| ENR | Energizer Holdings Inc | 13,585 | $223K | 0.0% | $26.78 | -19.9% | Equity | 29272W109 |
| SBGI | Sinclair Inc | 17,113 | $221K | 0.0% | $14.76 | -0.1% | Equity | 829242106 |
| AVBP | ArriVent Biopharma Inc | 9,576 | $221K | 0.0% | $20.82 | +6.0% | Equity | 04272N102 |
| CEVA | CEVA Inc | 11,811 | $221K | 0.0% | $25.20 | -12.5% | Equity | 157210105 |
| DGICA | Donegal Group Inc | 12,839 | $221K | 0.0% | $17.71 | +5.4% | Equity | 257701201 |
| RICK | RCI Hospitality Holdings Inc | 9,669 | $221K | 0.0% | $28.06 | -14.2% | Equity | 74934Q108 |
| FGMC | FG Merger II Corp | 21,808 | $220K | 0.0% | $10.08 | 0.0% | Equity | 30334J102 |
| RUSHB | Rush Enterprises Inc | 3,408 | $219K | 0.0% | $57.62 | +6.4% | Equity | 781846308 |
| GENI | Genius Sports Ltd | 49,498 | $219K | 0.0% | $11.73 | -29.1% | Equity | G3934V109 |
| XNDU | Xanadu Quantum Technologies Ltd | 28,600 | $219K | 0.0% | $7.66 | — | Equity | 98390R102 |
| — | Meritage Homes Corp | 227,000 | $219K | 0.0% | $0.96 | — | Bond | 59001ABF8 |
| ENVX | Enovix Corp | 42,088 | $218K | 0.0% | $10.84 | -35.6% | Equity | 293594107 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 3,181 | $218K | 0.0% | $68.74 | — | Fund | 301505707 |
| NECB | Northeast Community Bancorp Inc | 9,144 | $218K | 0.0% | $21.98 | +7.5% | Equity | 664121100 |
| RM | Regional Management Corp | 6,741 | $217K | 0.0% | $35.78 | +1.4% | Equity | 75902K106 |
| LIF | Life360 Inc | 5,296 | $216K | 0.0% | $51.94 | +9.7% | Equity | 532206109 |
| MED | Medifast Inc | 21,212 | $216K | 0.0% | $11.57 | -3.3% | Equity | 58470H101 |
| INVX | Innovex International Inc | 8,855 | $216K | 0.0% | $17.64 | +41.8% | Equity | 457651107 |
| MMI | Marcus & Millichap Inc | 8,113 | $216K | 0.0% | $29.47 | -10.3% | Equity | 566324109 |
| CTO | CTO Realty Growth Inc | 11,651 | $215K | 0.0% | $19.17 | — | Equity | 22948Q101 |
| TDAY | USA TODAY Co Inc | 30,393 | $214K | 0.0% | $4.13 | +43.2% | Equity | 36472T109 |
| VPU | Vanguard Utilities ETF | 1,081 | $214K | 0.0% | $176.50 | — | Fund | 92204A876 |
| OPRA | Opera Ltd | 14,965 | $213K | 0.0% | $15.20 | — | Equity | 68373M107 |
| SRZN | Surrozen Inc | 7,325 | $213K | 0.0% | $20.15 | +10.3% | Equity | 86889P208 |
| GCMG | GCM Grosvenor Inc | 21,718 | $213K | 0.0% | $12.22 | -6.8% | Equity | 36831E108 |
| ENTA | Enanta Pharmaceuticals Inc | 16,809 | $212K | 0.0% | $11.41 | +18.3% | Equity | 29251M106 |
| VERI | Veritone Inc | 107,046 | $211K | 0.0% | $5.26 | -28.2% | Equity | 92347M100 |
| CNXC | Concentrix Corp | 7,693 | $210K | 0.0% | $45.85 | -17.2% | Equity | 20602D101 |
| EPC | Edgewell Personal Care Co | 9,843 | $210K | 0.0% | $25.39 | -21.8% | Equity | 28035Q102 |
| MIST | Milestone Pharmaceuticals Inc | 176,504 | $210K | 0.0% | $2.15 | -12.0% | Equity | 59935V107 |
| IPOD | Dune Acquisition Corp II | 20,300 | $210K | 0.0% | $10.28 | 0.0% | Equity | G2867S109 |
| BFLY | Butterfly Network Inc | 51,811 | $209K | 0.0% | $2.32 | +64.2% | Equity | 124155102 |
| ZIP | ZipRecruiter Inc | 113,678 | $209K | 0.0% | $4.10 | -37.4% | Equity | 98980B103 |
| LQDT | Liquidity Services Inc | 6,839 | $209K | 0.0% | $30.85 | +2.3% | Equity | 53635B107 |
| SBSI | Southside Bancshares Inc | 6,687 | $208K | 0.0% | $30.55 | +6.0% | Equity | 84470P109 |
| AIV | Apartment Investment and Management Co | 50,994 | $208K | 0.0% | $6.56 | — | Equity | 03748R747 |
| CMRC | Commerce.com Inc | 76,738 | $205K | 0.0% | $4.82 | -31.2% | Equity | 08975P108 |
| CBNK | Capital Bancorp Inc | 6,878 | $205K | 0.0% | $30.88 | -1.9% | Equity | 139737100 |
| — | Block Inc | 205,000 | $204K | 0.0% | $0.98 | — | Bond | 852234AJ2 |
| AGL | agilon health Inc | 25,780 | $204K | 0.0% | $7.91 | — | Equity | 00857U206 |
| BBCQW | Bleichroeder Acquisition Corp II | 214,333 | $204K | 0.0% | $0.95 | — | Warrant | G1170E112 |
| CG | Carlyle Group Inc | 42 | $203K | 0.0% | $50.31 | +17.2% | Call | 14316J108 |
| AMTX | Aemetis Inc | 63,572 | $203K | 0.0% | $1.56 | -0.5% | Equity | 00770K202 |
| HXL | Hexcel Corp | 25 | $202K | 0.0% | $66.79 | +26.4% | Put | 428291108 |
| DAKT | Daktronics Inc | 10,343 | $202K | 0.0% | $18.78 | +26.2% | Equity | 234264109 |
| FA | First Advantage Corp | 17,140 | $202K | 0.0% | $16.33 | -21.7% | Equity | 31846B108 |
| MAT | Mattel Inc | 138 | $201K | 0.0% | $19.69 | +0.9% | Call | 577081102 |
| FVN | Future Vision II Acquisition Corp | 18,701 | $200K | 0.0% | $10.62 | 0.0% | Equity | G37068106 |
| MVBF | MVB Financial Corp | 8,051 | $200K | 0.0% | $24.66 | +12.0% | Equity | 553810102 |
| LOKVW | Live Oak Acquisition Corp V | 139,657 | $200K | 0.0% | $0.98 | — | Warrant | G5509P110 |
| EMAT | Evolution Metals & Technologies Corp | 26,292 | $200K | 0.0% | $7.59 | — | Equity | 30054B107 |
| CLYM | Climb Bio Inc | 29,128 | $200K | 0.0% | $4.94 | +1.2% | Equity | 28658R106 |
| CAC | Camden National Corp | 4,192 | $199K | 0.0% | $39.39 | +19.7% | Equity | 133034108 |
| SLS | SELLAS Life Sciences Group Inc | 47,016 | $199K | 0.0% | $2.73 | +48.9% | Equity | 81642T209 |
| VGUS | Vanguard Ultra-Short Treasury ETF | 2,628 | $199K | 0.0% | $75.66 | — | Fund | 922040852 |
| CARE | Carter Bankshares Inc | 8,511 | $198K | 0.0% | $19.03 | +10.0% | Equity | 146103106 |
| IPI | Intrepid Potash Inc | 4,640 | $198K | 0.0% | $31.52 | +3.5% | Equity | 46121Y201 |
| SD | SandRidge Energy Inc | 12,161 | $198K | 0.0% | $10.87 | +44.4% | Equity | 80007P869 |
| HBNC | Horizon Bancorp IncIN | 11,937 | $198K | 0.0% | $15.42 | +14.5% | Equity | 440407104 |
| LMB | Limbach Holdings Inc | 2,528 | $197K | 0.0% | $105.30 | -18.1% | Equity | 53263P105 |
| INBK | First Internet Bancorp | 9,679 | $197K | 0.0% | $23.99 | -10.6% | Equity | 320557101 |
| IHS | IHS Holding Ltd | 23,945 | $197K | 0.0% | $4.93 | +60.6% | Equity | G4701H109 |
| LPL | LG Display Co Ltd | 50,747 | $197K | 0.0% | $4.35 | — | Equity | 50186V102 |
| EE | Excelerate Energy Inc | 5,878 | $196K | 0.0% | $27.84 | +29.5% | Equity | 30069T101 |
| BSRR | Sierra Bancorp | 5,785 | $196K | 0.0% | $32.04 | +10.8% | Equity | 82620P102 |
| ZBIO | Zenas Biopharma Inc | 9,999 | $195K | 0.0% | $23.31 | -6.1% | Equity | 98937L105 |
| ACH | Accendra Health Inc | 85,581 | $195K | 0.0% | $5.79 | -59.9% | Equity | 690732102 |
| ALH | Alliance Laundry Holdings Inc | 9,340 | $194K | 0.0% | $24.03 | -6.5% | Equity | 01862Q107 |
| MAZE | Maze Therapeutics Inc | 6,475 | $193K | 0.0% | $20.78 | +111.9% | Equity | 578784100 |
| BILL | BILL Holdings Inc | 50 | $192K | 0.0% | $50.53 | -7.0% | Put | 090043100 |
| FXU | First Trust Utilities AlphaDEX Fund | 3,858 | $191K | 0.0% | $45.45 | — | Fund | 33734X184 |
| SPH | Suburban Propane Partners LP | 9,709 | $191K | 0.0% | $19.02 | — | Equity | 864482104 |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 4,072 | $191K | 0.0% | $43.12 | — | Fund | 78463X509 |
| SY | So-Young International Inc | 69,800 | $191K | 0.0% | $2.29 | — | Equity | 83356Q108 |
| TR | Tootsie Roll Industries Inc | 4,444 | $190K | 0.0% | $36.56 | +6.0% | Equity | 890516107 |
| CMPX | Compass Therapeutics Inc | 35,768 | $189K | 0.0% | $4.65 | +29.0% | Equity | 20454B104 |
| BUR | Burford Capital Ltd | 41,535 | $188K | 0.0% | $13.25 | -28.6% | Equity | G17977110 |
| SH | ProShares Short S&P500 | 4,946 | $188K | 0.0% | $37.91 | — | Fund | 74349Y753 |
| ABUS | Arbutus Biopharma Corp | 41,561 | $187K | 0.0% | $3.46 | +24.0% | Equity | 03879J100 |
| NOEM | CO2 Energy Transition Corp | 17,988 | $187K | 0.0% | $10.34 | 0.0% | Equity | 12664M103 |
| AGRO | Adecoagro SA | 12,360 | $186K | 0.0% | $8.75 | -1.5% | Equity | L00849106 |
| PAR | PAR Technology Corp | 13,910 | $185K | 0.0% | $49.01 | -42.3% | Equity | 698884103 |
| TRST | TrustCo Bank Corp NY | 4,231 | $185K | 0.0% | $33.64 | +30.7% | Equity | 898349204 |
| SND | Smart Sand Inc | 35,855 | $184K | 0.0% | $4.59 | 0.0% | Equity | 83191H107 |
| PAX | Patria Investments Ltd | 14,538 | $183K | 0.0% | $11.62 | +31.3% | Equity | G69451105 |
| CCNE | CNB Financial CorpPA | 6,321 | $183K | 0.0% | $24.16 | +15.7% | Equity | 126128107 |
| CAAP | Corp America Airports SA | 7,232 | $183K | 0.0% | $20.85 | +34.7% | Equity | L1995B107 |
| SCHL | Scholastic Corp | 4,681 | $183K | 0.0% | $22.10 | +52.1% | Equity | 807066105 |
| — | Etsy Inc | 187,000 | $182K | 0.0% | $0.96 | — | Bond | 29786AAJ5 |
| SHEN | Shenandoah Telecommunications Co | 11,825 | $182K | 0.0% | $12.83 | -5.8% | Equity | 82312B106 |
| SLDP | Solid Power Inc | 60,777 | $182K | 0.0% | $3.36 | +35.2% | Equity | 83422N105 |
| RGNX | REGENXBIO Inc | 21,707 | $182K | 0.0% | $9.24 | +25.6% | Equity | 75901B107 |
| CAE | CAE Inc | 6,967 | $181K | 0.0% | $25.65 | +24.0% | Equity | 124765108 |
| KOP | Koppers Holdings Inc | 4,674 | $181K | 0.0% | $30.55 | +1.1% | Equity | 50060P106 |
| HELE | Helen of Troy Ltd | 12,520 | $181K | 0.0% | $33.00 | -44.0% | Equity | G4388N106 |
| NBP | NovaBridge Biosciences | 73,102 | $180K | 0.0% | $0.84 | — | Equity | 44975P103 |
| NBN | Northeast Bank | 1,600 | $180K | 0.0% | $96.32 | +19.8% | Equity | 66405S100 |
| BV | BrightView Holdings Inc | 15,235 | $180K | 0.0% | $14.57 | -8.4% | Equity | 10948C107 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 10,370 | $180K | 0.0% | $13.54 | — | Fund | 46090F100 |
| CWBC | Community West Bancshares | 7,672 | $179K | 0.0% | $19.14 | +23.7% | Equity | 203937107 |
| TRAK | ReposiTrak Inc | 23,517 | $179K | 0.0% | $13.79 | -23.7% | Equity | 700215304 |
| SLI | Standard Lithium Ltd | 52,222 | $178K | 0.0% | $4.75 | 0.0% | Equity | 853606101 |
| CFBK | CF Bankshares Inc | 6,376 | $178K | 0.0% | $27.04 | +8.7% | Equity | 12520L109 |
| GSBD | Goldman Sachs BDC Inc | 20,024 | $178K | 0.0% | $9.94 | -6.7% | Equity | 38147U107 |
| BWB | Bridgewater Bancshares Inc | 10,037 | $178K | 0.0% | $17.26 | +8.9% | Equity | 108621103 |
| FSTR | L B Foster Co | 6,352 | $177K | 0.0% | $25.30 | +18.3% | Equity | 350060109 |
| TRTX | TPG RE Finance Trust Inc | 22,653 | $177K | 0.0% | $8.40 | — | Equity | 87266M107 |
| LPBB | Launch Two Acquisition Corp | 16,598 | $176K | 0.0% | $10.55 | 0.0% | Equity | G5S87A105 |
| HTB | HomeTrust Bancshares Inc | 4,131 | $176K | 0.0% | $38.35 | +13.7% | Equity | 437872104 |
| QSEA | Quartzsea Acquisition Corp | 16,987 | $176K | 0.0% | $10.28 | 0.0% | Equity | G7314B104 |
| JHX | James Hardie Industries PLC | 9,295 | $176K | 0.0% | $20.90 | +13.7% | Equity | G4253H101 |
| AMTB | Amerant Bancorp Inc | 7,972 | $176K | 0.0% | $19.73 | +9.0% | Equity | 023576101 |
| BJRI | BJ's Restaurants Inc | 4,991 | $175K | 0.0% | $36.76 | +16.3% | Equity | 09180C106 |
| TRV | Travelers Cos Inc | 6 | $175K | 0.0% | $254.50 | +13.4% | Put | 89417E109 |
| FCBC | First Community Bankshares Inc | 4,188 | $174K | 0.0% | $34.13 | +7.0% | Equity | 31983A103 |
| EQNR | Equinor ASA | 4,106 | $173K | 0.0% | $25.48 | — | Equity | 29446M102 |
| DRVN | Driven Brands Holdings Inc | 13,733 | $173K | 0.0% | $16.73 | -5.5% | Equity | 26210V102 |
| ALLO | Allogene Therapeutics Inc | 70,965 | $173K | 0.0% | $1.87 | -7.3% | Equity | 019770106 |
| OPRT | Oportun Financial Corp | 37,520 | $173K | 0.0% | $5.85 | -9.3% | Equity | 68376D104 |
| CLB | Core Laboratories Inc | 10,203 | $171K | 0.0% | $11.95 | +57.4% | Equity | 21867A105 |
| URGN | UroGen Pharma Ltd | 9,520 | $171K | 0.0% | $16.15 | +29.0% | Equity | M96088105 |
| XZO | Exzeo Group Inc | 11,665 | $171K | 0.0% | $19.30 | 0.0% | Equity | 30234F101 |
| BLZE | Backblaze Inc | 49,237 | $170K | 0.0% | $6.90 | -34.2% | Equity | 05637B105 |
| NX | Quanex Building Products Corp | 9,445 | $170K | 0.0% | $18.59 | +4.9% | Equity | 747619104 |
| CTLP | Cantaloupe Inc | 15,682 | $170K | 0.0% | $10.06 | +5.4% | Equity | 138103106 |
| RIGL | Rigel Pharmaceuticals Inc | 6,255 | $169K | 0.0% | $32.87 | +12.7% | Equity | 766559702 |
| QMMM | QMMM Holdings Ltd | 1,415 | $169K | 0.0% | $28.51 | +318.9% | Equity | G7309R114 |
| MCW | Mister Car Wash Inc | 24,238 | $169K | 0.0% | $6.62 | -8.4% | Equity | 60646V105 |
| KBWB | Invesco KBW Bank ETF | 2,125 | $168K | 0.0% | $84.29 | — | Fund | 46138E628 |
| MBOT | Microbot Medical Inc | 69,717 | $168K | 0.0% | $2.05 | 0.0% | Equity | 59503A204 |
| EQBK | Equity Bancshares Inc | 3,726 | $165K | 0.0% | $41.12 | +12.6% | Equity | 29460X109 |
| PKST | Peakstone Realty Trust | 7,921 | $165K | 0.0% | $13.34 | — | Equity | 39818P799 |
| CWCO | Consolidated Water Co Ltd | 4,991 | $165K | 0.0% | $28.45 | +29.9% | Equity | G23773107 |
| OM | Outset Medical Inc | 42,941 | $165K | 0.0% | $7.60 | -40.9% | Equity | 690145206 |
| DIBS | 1stdibs.com Inc | 29,963 | $165K | 0.0% | $5.51 | +1.4% | Equity | 320551104 |
| SANA | Sana Biotechnology Inc | 57,118 | $165K | 0.0% | $4.04 | +7.2% | Equity | 799566104 |
| TSBK | Timberland Bancorp IncWA | 4,154 | $164K | 0.0% | $32.43 | +15.7% | Equity | 887098101 |
| FET | Forum Energy Technologies Inc | 2,786 | $163K | 0.0% | $24.10 | +92.1% | Equity | 34984V209 |
| MCBS | Metrocity Bankshares Inc | 5,683 | $163K | 0.0% | $28.39 | -1.3% | Equity | 59165J105 |
| SPRY | ARS Pharmaceuticals Inc | 20,141 | $162K | 0.0% | $11.32 | -9.6% | Equity | 82835W108 |
| INDI | indie Semiconductor Inc | 50,128 | $161K | 0.0% | $2.96 | +33.6% | Equity | 45569U101 |
| IIIN | Insteel Industries Inc | 4,789 | $161K | 0.0% | $33.22 | +4.6% | Equity | 45774W108 |
| QTUM | Defiance Quantum ETF | 1,500 | $161K | 0.0% | $105.86 | — | Fund | 26922A420 |
| LGIH | LGI Homes Inc | 4,059 | $160K | 0.0% | $61.51 | -13.9% | Equity | 50187T106 |
| GLTO | Damora Therapeutics Inc | 6,194 | $160K | 0.0% | $25.80 | 0.0% | Equity | 36322Q206 |
| IRWD | Ironwood Pharmaceuticals Inc | 45,643 | $160K | 0.0% | $2.57 | +76.5% | Equity | 46333X108 |
| TALK | Talkspace Inc | 30,872 | $160K | 0.0% | $3.12 | +29.2% | Equity | 87427V103 |
| HRTG | Heritage Insurance Holdings Inc | 6,071 | $159K | 0.0% | $20.01 | +29.5% | Equity | 42727J102 |
| FHN | First Horizon Corp | 70 | $159K | 0.0% | $21.76 | +13.6% | Call | 320517105 |
| PCT | PureCycle Technologies Inc | 30,661 | $159K | 0.0% | $11.08 | -10.6% | Equity | 74623V103 |
| CLOV | Clover Health Investments Corp | 90,337 | $159K | 0.0% | $3.28 | -29.6% | Equity | 18914F103 |
| BEAGR | Bold Eagle Acquisition Corp | 756,618 | $159K | 0.0% | $0.32 | — | Equity | G2003N121 |
| BWFG | Bankwell Financial Group Inc | 3,273 | $159K | 0.0% | $39.54 | +21.2% | Equity | 06654A103 |
| ADAM | Adamas Trust Inc | 21,506 | $158K | 0.0% | $6.66 | — | Equity | 649604840 |
| GBTG | Global Business Travel Group I | 28,362 | $158K | 0.0% | $7.86 | -16.0% | Equity | 37890B100 |
| FMNB | Farmers National Banc Corp | 12,021 | $158K | 0.0% | $12.94 | +2.2% | Equity | 309627107 |
| ETHM | Dynamix Corp | 15,097 | $158K | 0.0% | $10.35 | 0.0% | Equity | G2949D104 |
| CLDT | Chatham Lodging Trust | 19,941 | $157K | 0.0% | $7.14 | — | Equity | 16208T102 |
| RWT | Redwood Trust Inc | 27,964 | $157K | 0.0% | $5.88 | — | Equity | 758075402 |
| SNDA | Sonida Senior Living Inc | 4,855 | $157K | 0.0% | $31.05 | +6.0% | Equity | 140475203 |
| BRSP | BrightSpire Capital Inc | 27,922 | $156K | 0.0% | $5.41 | — | Equity | 10949T109 |
| KINS | Kingstone Cos Inc | 10,700 | $156K | 0.0% | $15.82 | +1.0% | Equity | 496719105 |
| KRNY | Kearny Financial CorpMD | 20,640 | $156K | 0.0% | $6.85 | +15.2% | Equity | 48716P108 |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 4,363 | $156K | 0.0% | $29.57 | — | Fund | 06748M196 |
| VNET | Vnet Group Inc | 18,476 | $155K | 0.0% | $7.07 | — | Equity | 90138A103 |
| ONDS | Ondas Inc | 17,096 | $155K | 0.0% | $4.15 | +173.2% | Equity | 68236H204 |
| FBRT | Franklin BSP Realty Trust Inc | 18,203 | $155K | 0.0% | $11.37 | — | Equity | 35243J101 |
| DMAA | Drugs Made In America Acquisition Corp | 14,737 | $154K | 0.0% | $10.42 | 0.0% | Equity | G2847J104 |
| BKV | BKV Corp | 5,415 | $154K | 0.0% | $26.15 | +9.2% | Equity | 05603J108 |
| RFIL | RF Industries Ltd | 14,972 | $154K | 0.0% | $9.50 | 0.0% | Equity | 749552105 |
| NFBK | Northfield Bancorp Inc | 11,376 | $154K | 0.0% | $10.94 | +14.8% | Equity | 66611T108 |
| MCHB | Mechanics Bancorp | 10,422 | $154K | 0.0% | $12.86 | +16.7% | Equity | 43785V102 |
| MBI | MBIA Inc | 25,995 | $154K | 0.0% | $6.39 | +2.4% | Equity | 55262C100 |
| AVNW | Aviat Networks Inc | 6,779 | $153K | 0.0% | $22.20 | +4.3% | Equity | 05366Y201 |
| FTW/WS | Presidio Production Co | 188,085 | $152K | 0.0% | $0.81 | — | Warrant | 74102N119 |
| JBI | Janus International Group Inc | 29,396 | $151K | 0.0% | $9.03 | -22.4% | Equity | 47103N106 |
| CYH | Community Health Systems Inc | 51,268 | $151K | 0.0% | $3.21 | +2.6% | Equity | 203668108 |
| XPEV | XPeng Inc | 88 | $151K | 0.0% | $18.49 | — | Call | 98422D105 |
| IPEX | Inflection Point Acquisition Corp. V | 14,399 | $150K | 0.0% | $10.32 | 0.0% | Equity | G6001J107 |
| KBDC | Kayne Anderson BDC Inc | 10,905 | $150K | 0.0% | $14.28 | -0.1% | Equity | 48662X105 |
| CERS | Cerus Corp | 82,129 | $149K | 0.0% | $1.61 | +45.0% | Equity | 157085101 |
| EVER | EverQuote Inc | 9,652 | $149K | 0.0% | $23.04 | -10.3% | Equity | 30041R108 |
| STGW | Stagwell Inc | 23,524 | $148K | 0.0% | $5.79 | -6.1% | Equity | 85256A109 |
| HNRG | Hallador Energy Co | 9,067 | $148K | 0.0% | $16.72 | +14.6% | Equity | 40609P105 |
| CQQQ | Invesco China Technology ETF | 3,203 | $147K | 0.0% | $44.25 | — | Fund | 46138E800 |
| FRPH | FRP Holdings Inc | 6,728 | $147K | 0.0% | $26.58 | -10.6% | Equity | 30292L107 |
| ZUMZ | Zumiez Inc | 6,600 | $146K | 0.0% | $21.35 | +18.7% | Equity | 989817101 |
| LAW | CS Disco Inc | 38,259 | $146K | 0.0% | $5.33 | +1.7% | Equity | 126327105 |
| MPB | Mid Penn Bancorp Inc | 4,539 | $146K | 0.0% | $27.69 | +17.9% | Equity | 59540G107 |
| BBUC | Brookfield Business Corp | 4,604 | $146K | 0.0% | $31.64 | — | Equity | 113006100 |
| DFVX | Dimensional US Large Cap Vector ETF | 1,957 | $145K | 0.0% | $73.73 | — | Fund | 25434V641 |
| DKL | Delek Logistics Partners LP | 2,919 | $145K | 0.0% | $46.73 | — | Equity | 24664T103 |
| WRD | WeRide Inc | 17,825 | $144K | 0.0% | $8.56 | — | Equity | 950915108 |
| AFYA | Afya Ltd | 9,646 | $143K | 0.0% | $16.73 | -12.3% | Equity | G01125106 |
| GIGGW | GigCapital7 Corp | 450,534 | $143K | 0.0% | $0.41 | — | Warrant | G38648120 |
| WASH | Washington Trust Bancorp Inc | 4,269 | $143K | 0.0% | $27.33 | +20.5% | Equity | 940610108 |
| QURE | uniQure NV | 8,734 | $143K | 0.0% | $14.00 | +68.3% | Equity | N90064101 |
| RES | RPC Inc | 20,137 | $143K | 0.0% | $5.62 | +6.2% | Equity | 749660106 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 2,516 | $142K | 0.0% | $36.68 | — | Fund | 46434G848 |
| ZGN | Ermenegildo Zegna NV | 13,656 | $142K | 0.0% | $8.85 | +17.5% | Equity | N30577105 |
| AROW | Arrow Financial Corp | 4,236 | $142K | 0.0% | $27.46 | +21.9% | Equity | 042744102 |
| EGY | VAALCO Energy Inc | 22,376 | $142K | 0.0% | $4.20 | +10.0% | Equity | 91851C201 |
| BRT | BRT Apartments Corp | 10,625 | $142K | 0.0% | $15.70 | — | Equity | 055645303 |
| CGCTW | CARTESIAN GROWTH CORP III | 200,151 | $142K | 0.0% | $0.25 | — | Warrant | G19307126 |
| ABSI | Absci Corp | 47,212 | $142K | 0.0% | $3.23 | -7.0% | Equity | 00091E109 |
| SAMG | Silvercrest Asset Management Group Inc | 10,538 | $142K | 0.0% | $15.11 | +0.8% | Equity | 828359109 |
| DTIL | Precision BioSciences Inc | 25,749 | $142K | 0.0% | $4.00 | -0.1% | Equity | 74019P207 |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 3,125 | $142K | 0.0% | $45.67 | — | Fund | 464286251 |
| CENT | Central Garden & Pet Co | 3,845 | $141K | 0.0% | $35.88 | -2.4% | Equity | 153527106 |
| VITL | Vital Farms Inc | 100 | $141K | 0.0% | $28.50 | -2.4% | Put | 92847W103 |
| NRIM | Northrim BanCorp Inc | 6,158 | $141K | 0.0% | $22.09 | +17.8% | Equity | 666762109 |
| GSM | Ferroglobe PLC | 34,112 | $141K | 0.0% | $4.31 | +16.5% | Equity | G33856108 |
| LWAY | Lifeway Foods Inc | 7,261 | $140K | 0.0% | $27.63 | -20.1% | Equity | 531914109 |
| FWRG | First Watch Restaurant Group Inc | 13,377 | $140K | 0.0% | $17.46 | -8.5% | Equity | 33748L101 |
| MLR | Miller Industries IncTN | 3,047 | $139K | 0.0% | $57.08 | -27.1% | Equity | 600551204 |
| ODV | Osisko Development Corp | 42,582 | $138K | 0.0% | $3.59 | +3.5% | Equity | 68828E809 |
| GDOT | Green Dot Corp | 12,334 | $138K | 0.0% | $9.36 | +30.0% | Equity | 39304D102 |
| METC | Ramaco Resources Inc | 8,882 | $137K | 0.0% | $24.57 | -20.1% | Equity | 75134P600 |
| DHI | DR Horton Inc | 10 | $137K | 0.0% | $129.73 | +20.2% | Put | 23331A109 |
| SQQQ | ProShares UltraPro Short QQQ | 1,700 | $137K | 0.0% | $80.49 | — | Fund | 74350P675 |
| PRCH | Porch Group Inc | 19,079 | $137K | 0.0% | $9.93 | -17.2% | Equity | 733245104 |
| IVR | Invesco Mortgage Capital Inc | 16,835 | $136K | 0.0% | $7.85 | — | Equity | 46131B704 |
| RNGR | Ranger Energy Services Inc | 7,909 | $136K | 0.0% | $14.87 | +5.2% | Equity | 75282U104 |
| HSTM | HealthStream Inc | 6,540 | $135K | 0.0% | $28.28 | -24.4% | Equity | 42222N103 |
| IMUX | Immunic Inc | 121,850 | $135K | 0.0% | $0.72 | -0.0% | Equity | 4525EP101 |
| UTZ | Utz Brands Inc | 17,047 | $135K | 0.0% | $13.19 | -23.3% | Equity | 918090101 |
| DDI | DoubleDown Interactive Co Ltd | 15,928 | $135K | 0.0% | $9.58 | — | Equity | 25862B109 |
| AMWD | American Woodmark Corp | 3,377 | $135K | 0.0% | $64.94 | -7.6% | Equity | 030506109 |
| OCS | Oculis Holding AG | 5,050 | $134K | 0.0% | $21.86 | +21.1% | Equity | H5870P102 |
| STKL | SunOpta Inc | 20,707 | $134K | 0.0% | $6.19 | -16.6% | Equity | 8676EP108 |
| GDEN | Golden Entertainment Inc | 5,019 | $134K | 0.0% | $29.56 | -5.9% | Equity | 381013101 |
| CDLR | Cadeler AS | 5,684 | $134K | 0.0% | $19.38 | — | Equity | 12738K109 |
| IDR | Idaho Strategic Resources Inc | 4,156 | $133K | 0.0% | $27.75 | +49.9% | Equity | 645827205 |
| KDK | Kodiak AI Inc | 19,179 | $133K | 0.0% | $10.92 | — | Equity | 500081104 |
| GIWWR | GigCapital8 Corp | 483,231 | $133K | 0.0% | $0.31 | — | Equity | G3864J118 |
| III | Information Services Group Inc | 34,533 | $133K | 0.0% | $4.96 | +8.3% | Equity | 45675Y104 |
| AACBR | Artius II Acquisition Inc | 462,795 | $132K | 0.0% | $0.32 | — | Equity | G0509J123 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 5,077 | $131K | 0.0% | $41.01 | -36.7% | Equity | 63888U108 |
| ATAT | Atour Lifestyle Holdings Ltd | 3,564 | $131K | 0.0% | $36.59 | — | Equity | 04965M106 |
| APADR | A Paradise Acquisition Corp | 290,450 | $131K | 0.0% | $0.16 | — | Equity | G04819119 |
| OWLT | Owlet Inc | 25,368 | $130K | 0.0% | $11.66 | +10.2% | Equity | 69120X206 |
| LPAA | Launch One Acquisition Corp | 12,196 | $130K | 0.0% | $10.64 | 0.0% | Equity | G5S86M100 |
| — | Teladoc Health Inc | 136,000 | $130K | 0.0% | $0.93 | — | Bond | 87918AAF2 |
| CLLS | Cellectis SA | 41,000 | $130K | 0.0% | $1.26 | — | Equity | 15117K103 |
| MTUS | Metallus Inc | 7,952 | $130K | 0.0% | $15.64 | +26.1% | Equity | 887399103 |
| EAF | GrafTech International Ltd | 19,100 | $129K | 0.0% | $13.23 | +0.2% | Equity | 384313607 |
| RTAC | Renatus Tactical Acquisition Corp I | 12,588 | $129K | 0.0% | $10.71 | 0.0% | Equity | G7490F101 |
| MVST | Microvast Holdings Inc | 85,901 | $129K | 0.0% | $2.75 | -0.6% | Equity | 59516C106 |
| SEPN | Septerna Inc | 5,361 | $129K | 0.0% | $14.37 | +84.5% | Equity | 81734D104 |
| — | Haemonetics Corp | 135,000 | $128K | 0.0% | $0.95 | — | Bond | 405024AD2 |
| MITK | Mitek Systems Inc | 9,516 | $128K | 0.0% | $9.73 | +15.2% | Equity | 606710200 |
| POLE | Andretti Acquisition Corp II | 12,020 | $128K | 0.0% | $10.58 | 0.0% | Equity | G26745102 |
| RAIL | FreightCar America Inc | 16,050 | $128K | 0.0% | $12.21 | 0.0% | Equity | 357023100 |
| SA | Seabridge Gold Inc | 4,502 | $128K | 0.0% | $20.34 | +60.6% | Equity | 811916105 |
| OIM | OneIM Acquisition Corp | 12,696 | $127K | 0.0% | $10.02 | — | Equity | G6S74K106 |
| SIBN | SI-BONE Inc | 10,045 | $127K | 0.0% | $16.49 | +2.6% | Equity | 825704109 |
| SVACW | Spring Valley Acquisition Corp III | 121,983 | $127K | 0.0% | $0.62 | — | Warrant | G8377R119 |
| SABR | Sabre Corp | 87,438 | $127K | 0.0% | $2.51 | -52.5% | Equity | 78573M104 |
| LW | Lamb Weston Holdings Inc | 30 | $127K | 0.0% | $54.52 | -16.2% | Call | 513272104 |
| HVIIR | Hennessy Capital Investment Corp VII | 444,056 | $127K | 0.0% | $0.28 | — | Equity | G4405D115 |
| PHAT | Phathom Pharmaceuticals Inc | 11,332 | $126K | 0.0% | $9.11 | +50.3% | Equity | 71722W107 |
| VPG | Vishay Precision Group Inc | 2,890 | $125K | 0.0% | $28.32 | +63.2% | Equity | 92835K103 |
| TCMD | Tactile Systems Technology Inc | 4,799 | $125K | 0.0% | $20.13 | +44.3% | Equity | 87357P100 |
| HHH | Howard Hughes Holdings Inc | 1,980 | $125K | 0.0% | $72.52 | +11.3% | Equity | 44267T102 |
| SEMR | SEMrush Holdings Inc | 10,420 | $124K | 0.0% | $13.63 | -12.9% | Equity | 81686C104 |
| KODK | Eastman Kodak Co | 13,732 | $124K | 0.0% | $6.63 | +14.9% | Equity | 277461406 |
| RZLV | Rezolve AI PLC | 48,452 | $124K | 0.0% | $3.73 | -21.0% | Equity | G75398100 |
| FDMT | 4D Molecular Therapeutics Inc | 13,283 | $124K | 0.0% | $6.77 | +26.5% | Equity | 35104E100 |
| HTT | High Templar Tech Limited | 63,601 | $123K | 0.0% | $2.77 | — | Equity | 747798106 |
| HBT | HBT Financial Inc | 4,617 | $123K | 0.0% | $24.43 | +13.1% | Equity | 404111106 |
| CBAN | Colony Bankcorp Inc | 6,163 | $123K | 0.0% | $16.23 | +19.3% | Equity | 19623P101 |
| SHBI | Shore Bancshares Inc | 6,583 | $123K | 0.0% | $15.59 | +21.3% | Equity | 825107105 |
| MCFT | MasterCraft Boat Holdings Inc | 5,972 | $122K | 0.0% | $20.60 | +8.5% | Equity | 57637H103 |
| ASPI | ASP Isotopes Inc | 27,656 | $122K | 0.0% | $7.53 | -14.4% | Equity | 00218A105 |
| PBR/A | Petroleo Brasileiro SA - Petrobras | 6,517 | $122K | 0.0% | $11.85 | — | Equity | 71654V101 |
| ARTNA | Artesian Resources Corp | 3,834 | $122K | 0.0% | $32.30 | +1.5% | Equity | 043113208 |
| MAMA | Mama's Creations Inc | 7,917 | $121K | 0.0% | $9.84 | +50.7% | Equity | 56146T103 |
| CRMD | CorMedix Inc | 17,833 | $121K | 0.0% | $10.91 | -27.9% | Equity | 21900C308 |
| HVT | Haverty Furniture Cos Inc | 5,707 | $121K | 0.0% | $21.99 | +17.7% | Equity | 419596101 |
| DCTH | Delcath Systems Inc | 13,018 | $121K | 0.0% | $11.76 | -15.0% | Equity | 24661P807 |
| SGMT | Sagimet Biosciences Inc | 23,066 | $121K | 0.0% | $7.17 | -19.0% | Equity | 786700104 |
| NVGS | Navigator Holdings Ltd | 6,220 | $120K | 0.0% | $15.00 | +23.9% | Equity | Y62132108 |
| OXM | Oxford Industries Inc | 3,120 | $120K | 0.0% | $52.95 | -27.1% | Equity | 691497309 |
| ZVRA | Zevra Therapeutics Inc | 12,864 | $120K | 0.0% | $8.31 | +5.5% | Equity | 488445206 |
| PRME | Prime Medicine Inc | 34,413 | $120K | 0.0% | $3.45 | +10.4% | Equity | 74168J101 |
| PKE | Park Aerospace Corp | 4,371 | $120K | 0.0% | $16.18 | +51.0% | Equity | 70014A104 |
| CVLG | Covenant Logistics Group Inc | 4,362 | $118K | 0.0% | $23.54 | +14.1% | Equity | 22284P105 |
| OVLY | Oak Valley Bancorp | 3,645 | $118K | 0.0% | $28.25 | +13.5% | Equity | 671807105 |
| UHT | Universal Health Realty Income Trust | 2,916 | $118K | 0.0% | $40.32 | — | Equity | 91359E105 |
| GEF/B | Greif Inc | 1,346 | $118K | 0.0% | $65.65 | +28.6% | Equity | 397624206 |
| LODE | Comstock Inc | 38,624 | $118K | 0.0% | $3.38 | -0.1% | Equity | 205750409 |
| AIP | Arteris Inc | 7,152 | $118K | 0.0% | $10.39 | +52.2% | Equity | 04302A104 |
| ALMU | Aeluma Inc | 8,958 | $117K | 0.0% | $16.87 | +4.8% | Equity | 00776X109 |
| GOOD | Gladstone Commercial Corp | 10,234 | $117K | 0.0% | $12.79 | — | Equity | 376536108 |
| NUS | Nu Skin Enterprises Inc | 16,009 | $117K | 0.0% | $7.11 | +41.6% | Equity | 67018T105 |
| RUM | Rumble Inc | 22,804 | $116K | 0.0% | $8.70 | -30.6% | Equity | 78137L105 |
| KMTS | Kestra Medical Technologies Ltd | 5,833 | $116K | 0.0% | $22.66 | +11.1% | Equity | G52441105 |
| FRBA | First BankHamilton NJ | 7,265 | $116K | 0.0% | $15.20 | +10.3% | Equity | 31931U102 |
| SILC | Silicom Ltd | 5,500 | $116K | 0.0% | $16.29 | +9.0% | Equity | M84116108 |
| PMTR | Perimeter Acquisition Corp I | 11,320 | $116K | 0.0% | $10.36 | 0.0% | Equity | G7010A129 |
| MLACR | Mountain Lake Acquisition Corp | 446,094 | $116K | 0.0% | $0.24 | — | Equity | G6301B127 |
| IPCXR | Inflection Point Acquisition Corp III | 329,775 | $115K | 0.0% | $0.36 | — | Equity | G47875110 |
| TLX | Telix Pharmaceuticals Ltd | 12,000 | $115K | 0.0% | $9.31 | — | Equity | 87961M105 |
| XRX | Xerox Holdings Corp | 88,901 | $115K | 0.0% | $5.13 | -56.6% | Equity | 98421M106 |
| LYTS | LSI Industries Inc | 6,164 | $115K | 0.0% | $19.24 | +10.4% | Equity | 50216C108 |
| DRUG | Bright Minds Biosciences Inc | 1,571 | $115K | 0.0% | $61.56 | +36.5% | Equity | 10919W405 |
| ORN | Orion Group Holdings Inc | 10,471 | $114K | 0.0% | $8.07 | +53.1% | Equity | 68628V308 |
| VNDA | Vanda Pharmaceuticals Inc | 16,495 | $114K | 0.0% | $4.74 | +58.3% | Equity | 921659108 |
| ACCO | ACCO Brands Corp | 37,922 | $114K | 0.0% | $4.20 | -4.8% | Equity | 00081T108 |
| AEVA | Aeva Technologies Inc | 8,639 | $114K | 0.0% | $12.79 | +17.5% | Equity | 00835Q202 |
| PLTM | GraniteShares Platinum Trust | 6,000 | $113K | 0.0% | $18.35 | — | Fund | 38748T103 |
| PEPG | PepGen Inc | 63,732 | $113K | 0.0% | $5.13 | +13.6% | Equity | 713317105 |
| CART | Maplebear Inc | 30 | $112K | 0.0% | $44.07 | -13.2% | Put | 565394103 |
| TLK | Telkom Indonesia Persero Tbk PT | 6,009 | $112K | 0.0% | $17.30 | — | Equity | 715684106 |
| BLMN | Bloomin' Brands Inc | 20,736 | $112K | 0.0% | $8.06 | -16.2% | Equity | 094235108 |
| DJT | Trump Media & Technology Group Corp | 12,064 | $112K | 0.0% | $24.33 | -48.4% | Equity | 25400Q105 |
| EBF | Ennis Inc | 5,207 | $112K | 0.0% | $17.80 | +10.1% | Equity | 293389102 |
| MPAA | Motorcar Parts of America Inc | 10,076 | $111K | 0.0% | $13.42 | -9.9% | Equity | 620071100 |
| DC | Dakota Gold Corp | 22,058 | $111K | 0.0% | $4.12 | +49.8% | Equity | 46655E100 |
| OSPN | OneSpan Inc | 10,578 | $111K | 0.0% | $15.39 | -23.4% | Equity | 68287N100 |
| GSL | Global Ship Lease Inc | 2,976 | $111K | 0.0% | $37.10 | +0.0% | Equity | Y27183600 |
| CODI | Compass Diversified Holdings | 14,088 | $111K | 0.0% | $10.06 | -37.8% | Equity | 20451Q104 |
| MTA | Metalla Royalty & Streaming Ltd | 16,691 | $111K | 0.0% | $7.52 | +6.9% | Equity | 59124U605 |
| RNA | Atrium Therapeutics Inc | 8,267 | $111K | 0.0% | $13.37 | — | Equity | 04965N104 |
| ANGO | AngioDynamics Inc | 9,714 | $110K | 0.0% | $10.38 | +3.9% | Equity | 03475V101 |
| YHNA | YHN Acquisition I Ltd | 10,284 | $110K | 0.0% | $10.67 | 0.0% | Equity | G1514D101 |
| ASST | Strive Inc | 10,992 | $110K | 0.0% | $14.32 | 0.0% | Equity | 862945300 |
| JMIA | Jumia Technologies AG | 15,958 | $110K | 0.0% | $10.71 | — | Equity | 48138M105 |
| XRPNW | Armada Acquisition Corp II | 183,174 | $110K | 0.0% | $0.95 | — | Warrant | G0R38G112 |
| NBTX | Nanobiotix SA | 3,559 | $110K | 0.0% | $20.96 | — | Equity | 63009J107 |
| XPER | Xperi Inc | 19,574 | $110K | 0.0% | $7.03 | -18.4% | Equity | 98423J101 |
| — | Strategy Inc | 100,000 | $110K | 0.0% | $1.89 | — | Bond | 594972AQ4 |
| CAKE | Cheesecake Factory Inc | 20 | $110K | 0.0% | $60.53 | -0.9% | Put | 163072101 |
| CHCT | Community Healthcare Trust Inc | 6,886 | $109K | 0.0% | $16.46 | — | Equity | 20369C106 |
| WSBF | Waterstone Financial Inc | 6,036 | $109K | 0.0% | $14.23 | +24.5% | Equity | 94188P101 |
| BZUN | Baozun Inc | 45,499 | $109K | 0.0% | $2.63 | — | Equity | 06684L103 |
| FULC | Fulcrum Therapeutics Inc | 14,147 | $109K | 0.0% | $6.93 | +49.8% | Equity | 359616109 |
| NAVN | Navan Inc | 8,130 | $108K | 0.0% | $15.72 | -17.4% | Equity | 639193101 |
| IIIV | I3 Verticals Inc | 4,806 | $107K | 0.0% | $27.84 | -15.5% | Equity | 46571Y107 |
| NOA | North American Construction Group Ltd | 7,967 | $107K | 0.0% | $15.43 | +0.8% | Equity | 656811106 |
| MBUU | Malibu Boats Inc | 4,140 | $107K | 0.0% | $33.24 | -4.0% | Equity | 56117J100 |
| MBAVW | M3-Brigade Acquisition V Corp | 393,588 | $106K | 0.0% | $0.88 | — | Warrant | G63212115 |
| PFIS | Peoples Financial Services Corp | 1,989 | $106K | 0.0% | $49.27 | +6.8% | Equity | 711040105 |
| RDWR | Radware Ltd | 4,026 | $106K | 0.0% | $23.78 | +3.7% | Equity | M81873107 |
| KRUS | Kura Sushi USA Inc | 1,517 | $106K | 0.0% | $73.62 | -5.2% | Equity | 501270102 |
| UIS | Unisys Corp | 51,015 | $106K | 0.0% | $3.21 | -17.1% | Equity | 909214306 |
| FFIC | Flushing Financial Corp | 6,866 | $105K | 0.0% | $13.59 | +16.8% | Equity | 343873105 |
| CABO | Cable One Inc | 1,153 | $105K | 0.0% | $209.68 | -54.6% | Equity | 12685J105 |
| GSRFR | GSR IV Acquisition Corp | 52,278 | $105K | 0.0% | $2.32 | — | Equity | G4R12K115 |
| ANDG | Andersen Group Inc | 3,837 | $104K | 0.0% | $22.20 | 0.0% | Equity | 033853102 |
| ACNB | ACNB Corp | 2,177 | $104K | 0.0% | $42.52 | +18.3% | Equity | 000868109 |
| — | Five9 Inc | 120,000 | $104K | 0.0% | $0.88 | — | Bond | 338307AF8 |
| — | Tri-Continental Corp | 3,290 | $104K | 0.0% | $33.67 | — | Fund | 895436103 |
| FERAR | Fifth Era Acquisition Corp I | 346,362 | $104K | 0.0% | $0.40 | — | Equity | G3415K135 |
| TREE | LendingTree Inc | 2,422 | $104K | 0.0% | $62.28 | — | Equity | 52603B107 |
| MLAB | Mesa Laboratories Inc | 1,168 | $103K | 0.0% | $79.65 | +9.7% | Equity | 59064R109 |
| CDNL | Cardinal Infrastructure Group Inc | 2,600 | $103K | 0.0% | $26.63 | 0.0% | Equity | 14154A102 |
| — | Guggenheim Strategic Opportunities Fund | 9,351 | $103K | 0.0% | $12.88 | — | Fund | 40167F101 |
| ANTX | AN2 Therapeutics Inc | 30,078 | $103K | 0.0% | $1.13 | -0.1% | Equity | 037326105 |
| HTLD | Heartland Express Inc | 9,879 | $103K | 0.0% | $8.76 | +23.2% | Equity | 422347104 |
| CRANR | Crane Harbor Acquisition Corp II | 586,832 | $103K | 0.0% | $0.18 | — | Equity | G25014112 |
| OPK | OPKO Health Inc | 89,732 | $102K | 0.0% | $1.65 | -23.1% | Equity | 68375N103 |
| SOHU | Sohu.com Ltd | 6,619 | $102K | 0.0% | $13.22 | — | Equity | 83410S108 |
| ULCC | Frontier Group Holdings Inc | 28,806 | $102K | 0.0% | $3.97 | +30.5% | Equity | 35909R108 |
| KCHVR | Kochav Defense Acquisition Corp | 440,620 | $101K | 0.0% | $0.24 | — | Equity | G5304D114 |
| INN | Summit Hotel Properties Inc | 22,908 | $101K | 0.0% | $5.42 | — | Equity | 866082100 |
| CAPN | Cayson Acquisition Corp | 9,203 | $101K | 0.0% | $10.73 | 0.0% | Equity | G1993W109 |
| CVGW | Calavo Growers Inc | 3,925 | $101K | 0.0% | $23.00 | +7.7% | Equity | 128246105 |
| CNNE | Cannae Holdings Inc | 8,881 | $101K | 0.0% | $18.30 | -19.8% | Equity | 13765N107 |
| VSTM | Verastem Inc | 19,025 | $101K | 0.0% | $6.54 | -0.9% | Equity | 92337C203 |
| MG | Mistras Group Inc | 6,806 | $101K | 0.0% | $9.84 | +45.1% | Equity | 60649T107 |
| INMD | Inmode Ltd | 7,350 | $101K | 0.0% | $16.34 | -9.9% | Equity | M5425M103 |
| PLBY | Playboy Inc | 66,093 | $100K | 0.0% | $1.85 | +1.8% | Equity | 72814P109 |
| SES | SES AI Corp | 104,033 | $100K | 0.0% | $2.02 | -1.1% | Equity | 78397Q109 |
| NNOX | Nano-X Imaging Ltd | 44,028 | $99,944 | 0.0% | $3.50 | -22.4% | Equity | M70700105 |
| LBRX | LB Pharmaceuticals Inc | 4,052 | $99,922 | 0.0% | $17.52 | +27.7% | Equity | 50180M108 |
| SBXD | Silverbox Corp IV | 9,322 | $99,745 | 0.0% | $10.63 | 0.0% | Equity | G81354105 |
| CIVB | Civista Bancshares Inc | 4,375 | $99,706 | 0.0% | $20.38 | +14.7% | Equity | 178867107 |
| KRT | Karat Packaging Inc | 3,569 | $99,646 | 0.0% | $27.44 | -9.5% | Equity | 48563L101 |
| AMBQ | Ambiq Micro Inc | 3,889 | $98,819 | 0.0% | $32.66 | -3.6% | Equity | 023193105 |
| SSTK | Shutterstock Inc | 5,946 | $98,763 | 0.0% | $23.66 | -23.2% | Equity | 825690100 |
| BZH | Beazer Homes USA Inc | 5,132 | $98,740 | 0.0% | $23.66 | +2.8% | Equity | 07556Q881 |
| CMCO | Columbus McKinnon CorpNY | 6,792 | $98,688 | 0.0% | $18.64 | +9.1% | Equity | 199333105 |
| CNTA | Centessa Pharmaceuticals PLC | 2,482 | $98,585 | 0.0% | $19.51 | — | Equity | 152309100 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 10,489 | $98,492 | 0.0% | $8.11 | -0.0% | Equity | 21833P301 |
| PERF | Perfect Corp | 58,219 | $98,390 | 0.0% | $1.93 | -17.5% | Equity | G7006A109 |
| UDMY | Udemy Inc | 21,214 | $98,009 | 0.0% | $7.79 | -35.3% | Equity | 902685106 |
| AVR | Anteris Technologies Global Corp | 17,637 | $97,885 | 0.0% | $5.45 | +2.6% | Equity | 03675P102 |
| ALDFW | Aldel Financial II Inc | 302,657 | $96,850 | 0.0% | $0.55 | — | Warrant | G01558124 |
| CCSI | Consensus Cloud Solutions Inc | 4,071 | $96,646 | 0.0% | $25.17 | -4.3% | Equity | 20848V105 |
| IHRT | iHeartMedia Inc | 33,092 | $96,629 | 0.0% | $2.59 | +37.3% | Equity | 45174J509 |
| UDN | Invesco DB US Dollar Index Bearish Fund | 5,367 | $96,606 | 0.0% | $18.00 | — | Fund | 46141D104 |
| ABAT | American Battery Technology Co | 34,552 | $96,400 | 0.0% | $3.00 | +42.7% | Equity | 02451V309 |
| DIN | Dine Brands Global Inc | 3,669 | $96,275 | 0.0% | $22.21 | +56.5% | Equity | 254423106 |
| FPI | Farmland Partners Inc | 8,553 | $96,050 | 0.0% | $11.15 | — | Equity | 31154R109 |
| DOYU | DouYu International Holdings Ltd | 19,114 | $95,952 | 0.0% | $7.18 | — | Equity | 25985W204 |
| NXDR | Nextdoor Holdings Inc | 68,520 | $95,928 | 0.0% | $2.06 | -9.7% | Equity | 65345M108 |
| CIG | Cia Energetica de Minas Gerais | 40,115 | $95,875 | 0.0% | $1.91 | — | Equity | 204409601 |
| CRML | Critical Metals Corp | 12,008 | $95,344 | 0.0% | $8.06 | +63.1% | Equity | G2662B103 |
| TVACW | Texas Ventures Acquisition III Corp | 207,153 | $95,104 | 0.0% | $1.10 | — | Warrant | G8772L113 |
| JRVR | James River Group Holdings Inc | 15,094 | $95,092 | 0.0% | $6.36 | — | Equity | 46990A102 |
| BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd | 319,949 | $95,025 | 0.0% | $0.28 | — | Warrant | G1143H119 |
| CLNE | Clean Energy Fuels Corp | 38,294 | $94,969 | 0.0% | $2.33 | +1.1% | Equity | 184499101 |
| ATEX | Anterix Inc | 2,477 | $94,597 | 0.0% | $30.57 | -10.4% | Equity | 03676C100 |
| NRDS | NerdWallet Inc | 9,102 | $94,479 | 0.0% | $10.75 | +8.8% | Equity | 64082B102 |
| DHIL | Diamond Hill Investment Group Inc | 547 | $94,139 | 0.0% | $136.45 | +25.1% | Equity | 25264R207 |
| XRN | Chiron Real Estate Inc | 2,844 | $94,080 | 0.0% | $33.71 | — | Equity | 37954A303 |
| SIMAW | SIM Acquisition Corp I | 299,540 | $93,771 | 0.0% | $0.37 | — | Warrant | G8431T119 |
| BTBT | Bit Digital Inc | 71,439 | $93,585 | 0.0% | $2.89 | -31.5% | Equity | G1144A105 |
| INNV | Innovage Holding Corp | 11,631 | $93,281 | 0.0% | $5.67 | +19.9% | Equity | 45784A104 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 5,770 | $93,012 | 0.0% | $16.21 | — | Fund | 74347Y748 |
| UNG | United States Natural Gas Fund LP | 7,927 | $92,984 | 0.0% | $18.05 | — | Fund | 912318409 |
| RSVR | Reservoir Media Inc | 9,490 | $92,907 | 0.0% | $7.72 | -2.6% | Equity | 76119X105 |
| CYRX | CryoPort Inc | 11,213 | $92,844 | 0.0% | $7.55 | +26.6% | Equity | 229050307 |
| IMXI | International Money Express Inc | 5,876 | $92,841 | 0.0% | $12.55 | +23.6% | Equity | 46005L101 |
| AHRT | AH Realty Trust Inc | 16,866 | $92,763 | 0.0% | $6.98 | — | Equity | 04208T108 |
| RPC | Ridgepost Capital Inc | 12,770 | $92,710 | 0.0% | $12.02 | -16.8% | Equity | 69376K106 |
| FNLC | First Bancorp Inc | 3,300 | $92,499 | 0.0% | $24.79 | +12.0% | Equity | 31866P102 |
| TBLA | Taboola.com Ltd | 29,727 | $92,154 | 0.0% | $3.80 | +0.9% | Equity | M8744T106 |
| SLP | Simulations Plus Inc | 7,778 | $91,936 | 0.0% | $17.23 | -4.7% | Equity | 829214105 |
| CRD/A | Crawford & Co | 9,214 | $91,864 | 0.0% | $11.00 | -1.8% | Equity | 224633206 |
| LCCC | Lakeshore Acquisition III Corp | 8,905 | $91,632 | 0.0% | $10.23 | 0.0% | Equity | G5353S103 |
| VREX | Varex Imaging Corp | 8,616 | $91,416 | 0.0% | $11.75 | +15.8% | Equity | 92214X106 |
| YORW | York Water Co | 2,999 | $91,320 | 0.0% | $31.19 | +5.4% | Equity | 987184108 |
| FRST | Primis Financial Corp | 6,843 | $90,875 | 0.0% | $10.90 | +24.8% | Equity | 74167B109 |
| CATX | Perspective Therapeutics Inc | 21,661 | $90,326 | 0.0% | $3.21 | +19.6% | Equity | 46489V302 |
| MOO | VanEck Agribusiness ETF | 1,063 | $89,824 | 0.0% | $84.50 | — | Fund | 92189F700 |
| PLBC | Plumas Bancorp | 1,835 | $89,585 | 0.0% | $43.90 | +12.7% | Equity | 729273102 |
| BBBY | Bed Bath & Beyond Inc | 19,230 | $89,227 | 0.0% | $6.60 | -8.4% | Equity | 690370101 |
| FBRX | Forte Biosciences Inc | 3,436 | $88,992 | 0.0% | $17.53 | +69.3% | Equity | 34962G208 |
| BYND | Beyond Meat Inc | 126,798 | $88,961 | 0.0% | $2.17 | -61.6% | Equity | 08862E109 |
| SITC | SITE Centers Corp | 16,461 | $88,889 | 0.0% | $9.52 | — | Equity | 82981J851 |
| BCARW | D Boral ARC Acquisition I Corp | 150,651 | $88,884 | 0.0% | $0.36 | — | Warrant | G2616F119 |
| CZNC | Citizens & Northern Corp | 3,975 | $88,802 | 0.0% | $19.14 | +15.3% | Equity | 172922106 |
| CNDT | Conduent Inc | 69,281 | $88,680 | 0.0% | $3.56 | -53.6% | Equity | 206787103 |
| WOOF | Petco Health & Wellness Co Inc | 31,842 | $88,521 | 0.0% | $3.33 | -17.7% | Equity | 71601V105 |
| EWU | iShares MSCI United Kingdom ETF | 1,941 | $88,432 | 0.0% | $43.43 | — | Fund | 46435G334 |
| MOV | Movado Group Inc | 3,597 | $87,839 | 0.0% | $17.36 | +35.3% | Equity | 624580106 |
| WTBA | West BanCorp Inc | 3,685 | $87,666 | 0.0% | $20.42 | +17.5% | Equity | 95123P106 |
| EWD | iShares MSCI Sweden ETF | 1,795 | $87,452 | 0.0% | $42.08 | — | Fund | 464286756 |
| FMAO | Farmers & Merchants Bancorp IncArchbold OH | 3,405 | $87,406 | 0.0% | $24.76 | +7.1% | Equity | 30779N105 |
| AVXL | Anavex Life Sciences Corp | 28,413 | $87,228 | 0.0% | $6.02 | -26.6% | Equity | 032797300 |
| TECX | Tectonic Therapeutic Inc | 2,816 | $87,043 | 0.0% | $21.72 | -2.9% | Equity | 878972108 |
| PSNL | Personalis Inc | 13,634 | $86,849 | 0.0% | $5.29 | +69.0% | Equity | 71535D106 |
| KOPN | Kopin Corp | 38,472 | $86,562 | 0.0% | $1.94 | +33.4% | Equity | 500600101 |
| TRC | Tejon Ranch Co | 4,592 | $86,513 | 0.0% | $17.22 | -4.3% | Equity | 879080109 |
| OLP | One Liberty Properties Inc | 4,025 | $86,376 | 0.0% | $23.18 | — | Equity | 682406103 |
| PACB | Pacific Biosciences of California Inc | 65,398 | $86,325 | 0.0% | $1.52 | +33.1% | Equity | 69404D108 |
| ACIC | American Coastal Insurance Corp | 7,656 | $86,130 | 0.0% | $10.60 | +5.1% | Equity | 910710102 |
| EDAP | EDAP TMS SA | 23,105 | $85,951 | 0.0% | $1.96 | — | Equity | 268311107 |
| AAUC | Allied Gold Corp | 2,750 | $85,360 | 0.0% | $15.83 | +86.6% | Equity | 01921D204 |
| — | Okta Inc | 86,000 | $85,248 | 0.0% | $0.98 | — | Bond | 679295AF2 |
| BBNX | Beta Bionics Inc | 8,495 | $85,120 | 0.0% | $26.34 | -35.1% | Equity | 08659B102 |
| PLMKW | Plum Acquisition Corp IV | 169,785 | $84,892 | 0.0% | $0.29 | — | Warrant | G7134A120 |
| LOCO | El Pollo Loco Holdings Inc | 6,098 | $84,518 | 0.0% | $10.81 | -0.7% | Equity | 268603107 |
| FACTW | Fact II Acquisition Corp | 211,180 | $84,472 | 0.0% | $0.35 | — | Warrant | G32901129 |
| YSG | Yatsen Holding Ltd | 27,420 | $84,454 | 0.0% | $8.92 | — | Equity | 985194208 |
| YSS | York Space Systems Inc | 3,800 | $84,246 | 0.0% | $22.17 | — | Equity | 987084100 |
| APPS | Digital Turbine Inc | 29,166 | $83,998 | 0.0% | $4.54 | +5.3% | Equity | 25400W102 |
| USNA | USANA Health Sciences Inc | 4,801 | $83,873 | 0.0% | $25.42 | -17.3% | Equity | 90328M107 |
| AISP | Airship AI Holdings Inc | 36,921 | $83,441 | 0.0% | $3.31 | -8.5% | Equity | 008940108 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1,679 | $83,144 | 0.0% | $46.91 | — | Fund | 46138E875 |
| AEBI | Aebi Schmidt Holding AG | 8,538 | $82,904 | 0.0% | $11.57 | +26.4% | Equity | H00501108 |
| RAC/WS | Rithm Acquisition Corp | 137,354 | $82,632 | 0.0% | $0.60 | — | Warrant | G75751118 |
| SDHIR | Siddhi Acquisition Corp | 412,987 | $82,597 | 0.0% | $0.21 | — | Equity | G8118C116 |
| ATIIW | Archimedes Tech SPAC Partners II Co | 161,927 | $82,583 | 0.0% | $0.37 | — | Warrant | G04537125 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 3,951 | $82,576 | 0.0% | $21.50 | — | Fund | 46138E784 |
| AIOT | Powerfleet Inc NJ | 26,786 | $82,501 | 0.0% | $5.12 | -5.4% | Equity | 73931J109 |
| ZIM | ZIM Integrated Shipping Services Ltd | 3,120 | $82,212 | 0.0% | $16.62 | +41.0% | Equity | M9T951109 |
| BMRC | Bank of Marin Bancorp | 3,203 | $82,093 | 0.0% | $23.45 | +13.4% | Equity | 063425102 |
| PLSE | Pulse Biosciences Inc | 3,778 | $81,567 | 0.0% | $16.73 | +3.2% | Equity | 74587B101 |
| CZFS | Citizens Financial Services Inc | 1,330 | $81,330 | 0.0% | $58.50 | +7.1% | Equity | 174615104 |
| CRCT | Cricut Inc | 21,663 | $81,020 | 0.0% | $5.17 | -11.7% | Equity | 22658D100 |
| BGS | B&G Foods Inc | 16,784 | $80,731 | 0.0% | $4.80 | -3.4% | Equity | 05508R106 |
| TTAM | Titan America SA | 5,389 | $80,727 | 0.0% | $14.50 | +23.4% | Equity | B9151N105 |
| TRIN | Trinity Capital Inc | 5,476 | $80,552 | 0.0% | $14.16 | +11.2% | Equity | 896442308 |
| ACRS | Aclaris Therapeutics Inc | 21,445 | $80,419 | 0.0% | $1.72 | +94.1% | Equity | 00461U105 |
| RDNW | RideNow Group Inc | 11,369 | $80,265 | 0.0% | $5.80 | +1.2% | Equity | 781386305 |
| AKTS | Aktis Oncology Inc | 4,480 | $80,147 | 0.0% | $17.89 | — | Equity | 01021M104 |
| OXLC | Oxford Lane Capital Corp | 8,193 | $80,128 | 0.0% | $16.43 | — | Fund | 691543847 |
| MGNX | MacroGenics Inc | 27,625 | $79,836 | 0.0% | $1.77 | -0.5% | Equity | 556099109 |
| SAC/WS | Safeguard Acquisition Corp | 218,625 | $79,809 | 0.0% | $0.37 | — | Warrant | G77676115 |
| FTSL | First Trust Senior Loan ETF | 1,781 | $79,789 | 0.0% | $45.87 | — | Fund | 33738D309 |
| PUBM | PubMatic Inc | 9,647 | $78,912 | 0.0% | $9.06 | -19.2% | Equity | 74467Q103 |
| HCACR | Hall Chadwick Acquisition Corp | 342,133 | $78,691 | 0.0% | $0.23 | — | Equity | G42386113 |
| BCBP | BCB Bancorp Inc | 8,744 | $78,521 | 0.0% | $8.79 | -8.7% | Equity | 055298103 |
| ITRN | Ituran Location and Control Ltd | 1,602 | $78,514 | 0.0% | $36.00 | +26.6% | Equity | M6158M104 |
| BLUWW | Blue Water Acquisition Corp III | 173,447 | $78,051 | 0.0% | $0.14 | — | Warrant | G1368E114 |
| BAH | Booz Allen Hamilton Holding Corp | 10 | $78,030 | 0.0% | $108.56 | -19.9% | Put | 099502106 |
| RBB | RBB Bancorp | 3,640 | $77,787 | 0.0% | $18.55 | +16.4% | Equity | 74930B105 |
| UAE | iShares MSCI UAE ETF | 4,160 | $77,584 | 0.0% | $18.94 | — | Fund | 46434V761 |
| XNET | Xunlei Ltd | 13,891 | $77,234 | 0.0% | $9.57 | — | Equity | 98419E108 |
| ARHS | Arhaus Inc | 11,381 | $77,163 | 0.0% | $10.55 | -3.1% | Equity | 04035M102 |
| ETHMW | Dynamix Corp | 89,637 | $77,088 | 0.0% | $2.11 | — | Warrant | G2949D112 |
| EGHAR | EGH Acquisition Corp | 320,315 | $76,876 | 0.0% | $0.24 | — | Equity | G2946P118 |
| PCB | PCB Bancorp | 3,418 | $76,871 | 0.0% | $21.07 | +6.9% | Equity | 69320M109 |
| RMAX | REMAX Holdings Inc | 13,337 | $76,821 | 0.0% | $8.04 | -7.1% | Equity | 75524W108 |
| LAND | Gladstone Land Corp | 7,530 | $76,806 | 0.0% | $10.26 | — | Equity | 376549101 |
| USCB | USCB Financial Holdings Inc | 4,135 | $76,663 | 0.0% | $17.69 | +9.7% | Equity | 90355N101 |
| IMOS | ChipMOS Technologies Inc | 2,140 | $76,569 | 0.0% | $35.78 | — | Equity | 16965P202 |
| KROS | Keros Therapeutics Inc | 6,904 | $76,220 | 0.0% | $14.55 | +22.1% | Equity | 492327101 |
| HII | Huntington Ingalls Industries Inc | 2 | $75,980 | 0.0% | $266.13 | +54.2% | Put | 446413106 |
| API | Agora Inc | 21,417 | $75,816 | 0.0% | $3.94 | — | Equity | 00851L103 |
| PTLO | Portillo's Inc | 14,293 | $75,610 | 0.0% | $9.22 | -40.2% | Equity | 73642K106 |
| OACCW | Oaktree Acquisition Corp III Life Sciences | 105,907 | $75,464 | 0.0% | $0.70 | — | Warrant | G6717R112 |
| CSAN | Cosan SA | 18,300 | $75,396 | 0.0% | $4.40 | — | Equity | 22113B103 |
| IYF | iShares U.S. Financials ETF | 639 | $75,185 | 0.0% | $123.16 | — | Fund | 464287788 |
| RR | Richtech Robotics Inc | 35,925 | $75,083 | 0.0% | $2.70 | +31.6% | Equity | 765504105 |
| TACHW | Titan Acquisition Corp | 268,041 | $75,065 | 0.0% | $0.30 | — | Warrant | G8901A111 |
| UTMD | Utah Medical Products Inc | 1,205 | $74,698 | 0.0% | $60.73 | +2.3% | Equity | 917488108 |
| ISTR | Investar Holding Corp | 2,739 | $74,693 | 0.0% | $20.01 | +41.8% | Equity | 46134L105 |
| AEAQW | Activate Energy Acquisition Corp | 244,867 | $74,672 | 0.0% | $0.30 | — | Warrant | G0081J111 |
| AEYE | AudioEye Inc | 11,711 | $74,599 | 0.0% | $9.19 | -7.5% | Equity | 050734201 |
| BLND | Blend Labs Inc | 43,771 | $74,411 | 0.0% | $3.63 | -33.1% | Equity | 09352U108 |
| UA | Under Armour Inc | 12,845 | $74,373 | 0.0% | $5.84 | +9.2% | Equity | 904311206 |
| FITB | Fifth Third Bancorp | 16 | $74,336 | 0.0% | $43.33 | +18.3% | Call | 316773100 |
| BF/A | Brown-Forman Corp | 2,774 | $74,315 | 0.0% | $31.76 | -10.9% | Equity | 115637100 |
| SOUL-R | Soulpower Acquisition Corp | 411,978 | $74,156 | 0.0% | $0.17 | — | Equity | G82745137 |
| WNC | Wabash National Corp | 8,584 | $73,994 | 0.0% | $11.39 | -6.9% | Equity | 929566107 |
| MSDL | Morgan Stanley Direct Lending Fund | 5,300 | $73,988 | 0.0% | $17.59 | -8.9% | Equity | 61774A103 |
| MEVOW | M Evo Global Acquisition Corp II | 218,325 | $73,685 | 0.0% | $0.34 | — | Warrant | G6071J110 |
| OPTU | Optimum Communications Inc | 56,345 | $73,248 | 0.0% | $2.52 | -33.5% | Equity | 02156K103 |
| DAAQW | Digital Asset Acquisition Corp | 194,799 | $73,244 | 0.0% | $0.68 | — | Warrant | G2868C111 |
| INTT | inTEST Corp | 5,336 | $72,836 | 0.0% | $8.65 | +6.7% | Equity | 461147100 |
| IPEXR | Inflection Point Acquisition Corp. V | 122,083 | $72,639 | 0.0% | $0.80 | — | Equity | G6001J131 |
| NEWT | NewtekOne Inc | 6,628 | $72,577 | 0.0% | $12.40 | +7.3% | Equity | 652526203 |
| ACRE | Ares Commercial Real Estate Corp | 15,116 | $72,557 | 0.0% | $4.66 | — | Equity | 04013V108 |
| NEWP | New Pacific Metals Corp | 17,489 | $72,404 | 0.0% | $3.89 | 0.0% | Equity | 64782A107 |
| RCKY | Rocky Brands Inc | 1,865 | $72,213 | 0.0% | $25.61 | +29.2% | Equity | 774515100 |
| SZZLR | Sizzle Acquisition Corp II | 411,978 | $72,096 | 0.0% | $0.16 | — | Equity | G8193F133 |
| SVAQW | Silicon Valley Acquisition Corp | 251,760 | $71,726 | 0.0% | $0.28 | — | Warrant | G81306113 |
| — | Affirm Holdings Inc | 74,000 | $71,595 | 0.0% | $0.96 | — | Bond | 00827BAB2 |
| BATRA | Atlanta Braves Holdings Inc | 1,518 | $71,574 | 0.0% | $45.81 | -2.8% | Equity | 047726104 |
| ALIT | Alight Inc | 122,766 | $71,536 | 0.0% | $3.86 | -62.1% | Equity | 01626W101 |
| IRHOR | Iron Horse Acquisition II Corp | 526,392 | $71,063 | 0.0% | $0.14 | — | Equity | 46283H129 |
| TWLVR | Twelve Seas Investment Co III | 417,832 | $71,031 | 0.0% | $0.17 | — | Equity | G9145D119 |
| TH | Target Hospitality Corp | 7,624 | $70,751 | 0.0% | $7.71 | -4.2% | Equity | 87615L107 |
| MNDO | Mind CTI Ltd | 61,480 | $70,702 | 0.0% | $2.02 | -40.9% | Equity | M70240102 |
| CRAQR | Cal Redwood Acquisition Corp | 318,798 | $70,136 | 0.0% | $0.32 | — | Equity | G17564116 |
| PDLB | Ponce Financial Group Inc | 4,197 | $70,132 | 0.0% | $13.98 | +18.1% | Equity | 732344106 |
| HCKT | Hackett Group Inc | 5,388 | $70,098 | 0.0% | $27.09 | -35.6% | Equity | 404609109 |
| FUBO | fuboTV Inc | 7,390 | $69,909 | 0.0% | $9.46 | — | Equity | 35953D401 |
| — | Wolfspeed Inc | 49,000 | $69,886 | 0.0% | $1.48 | — | Bond | 977852AP7 |
| PKBK | Parke Bancorp Inc | 2,460 | $69,864 | 0.0% | $19.46 | +39.2% | Equity | 700885106 |
| ASLE | AerSale Corp | 11,188 | $69,589 | 0.0% | $7.25 | +2.9% | Equity | 00810F106 |
| VTEX | VTEX | 17,235 | $68,940 | 0.0% | $5.11 | -35.9% | Equity | G9470A102 |
| XOMA | XOMA Royalty Corp | 2,193 | $68,794 | 0.0% | $29.08 | -10.2% | Equity | 98419J206 |
| KTWOR | K2 Capital Acquisition Corp | 327,210 | $68,714 | 0.0% | $0.21 | — | Equity | G5226B113 |
| STRT | Strattec Security Corp | 877 | $68,704 | 0.0% | $50.27 | +66.6% | Equity | 863111100 |
| WLTH | Wealthfront Corp | 7,400 | $68,450 | 0.0% | $9.58 | 0.0% | Equity | 947002101 |
| IRAB/WS | Iris Acquisition Corp II | 273,266 | $68,385 | 0.0% | $0.25 | — | Warrant | G4940M117 |
| BCML | BayCom Corp | 2,288 | $68,011 | 0.0% | $27.61 | +7.1% | Equity | 07272M107 |
| NHICW | NewHold Investment Corp III | 183,495 | $67,893 | 0.0% | $0.42 | — | Warrant | G6486E110 |
| ELTX | Elicio Therapeutics Inc | 6,344 | $67,817 | 0.0% | $9.01 | -6.4% | Equity | 28657F103 |
| ILPT | Industrial Logistics Properties Trust | 11,904 | $67,615 | 0.0% | $5.52 | — | Equity | 456237106 |
| BNTC | Benitec Biopharma Inc | 6,348 | $67,606 | 0.0% | $12.99 | -9.3% | Equity | 08205P209 |
| GCBC | Greene County Bancorp Inc | 3,016 | $67,589 | 0.0% | $24.24 | -5.9% | Equity | 394357107 |
| BSVN | Bank7 Corp | 1,690 | $67,397 | 0.0% | $42.04 | +4.0% | Equity | 06652N107 |
| RANGR | Range Capital Acquisition Corp | 224,317 | $67,295 | 0.0% | $0.45 | — | Equity | G7375C116 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 2,811 | $67,099 | 0.0% | $23.89 | — | Fund | 46138E206 |
| FSBW | FS Bancorp Inc | 1,733 | $66,876 | 0.0% | $39.42 | +5.2% | Equity | 30263Y104 |
| ABX | Abacus Global Management Inc | 8,450 | $66,586 | 0.0% | $6.44 | +27.9% | Equity | 00258Y104 |
| ATLC | Atlanticus Holdings Corp | 1,269 | $66,584 | 0.0% | $57.94 | -1.1% | Equity | 04914Y102 |
| CLFD | Clearfield Inc | 2,503 | $66,254 | 0.0% | $34.41 | -9.2% | Equity | 18482P103 |
| BRBS | Blue Ridge Bankshares Inc | 15,729 | $66,062 | 0.0% | $3.47 | +23.9% | Equity | 095825105 |
| ELE | Elemental Royalty Corp | 3,500 | $65,940 | 0.0% | $20.22 | 0.0% | Equity | 28620K106 |
| CE | Celanese Corp | 10 | $65,770 | 0.0% | $54.02 | -8.3% | Put | 150870103 |
| NMRA | Neumora Therapeutics Inc | 33,541 | $65,405 | 0.0% | $2.32 | +6.0% | Equity | 640979100 |
| NATH | Nathan's Famous Inc | 649 | $65,374 | 0.0% | $102.16 | -3.9% | Equity | 632347100 |
| GNE | Genie Energy Ltd | 4,583 | $64,804 | 0.0% | $14.60 | -2.9% | Equity | 372284208 |
| PKOH | Park-Ohio Holdings Corp | 2,690 | $64,668 | 0.0% | $21.44 | +12.3% | Equity | 700666100 |
| — | JBT Marel Corp | 65,000 | $64,642 | 0.0% | $0.99 | — | Bond | 477839AB0 |
| ICVT | iShares Convertible Bond ETF | 634 | $64,535 | 0.0% | $89.49 | — | Fund | 46435G102 |
| NIQ | NIQ Global Intelligence Plc | 5,632 | $64,036 | 0.0% | $15.97 | -9.0% | Equity | G63755105 |
| XBIT | XBiotech Inc | 27,164 | $63,835 | 0.0% | $3.12 | -20.8% | Equity | 98400H102 |
| VOOG | Vanguard S&P 500 Growth ETF | 156 | $63,600 | 0.0% | $433.13 | — | Fund | 921932505 |
| FEIM | Frequency Electronics Inc | 1,433 | $63,425 | 0.0% | $24.97 | +112.3% | Equity | 358010106 |
| VPL | Vanguard FTSE Pacific ETF | 648 | $63,329 | 0.0% | $72.46 | — | Fund | 922042866 |
| JACS-R | Jackson Acquisition Co II | 360,208 | $63,036 | 0.0% | $0.27 | — | Equity | G4992A136 |
| INSE | Inspired Entertainment Inc | 8,839 | $63,022 | 0.0% | $8.54 | +3.7% | Equity | 45782N108 |
| GCO | Genesco Inc | 2,164 | $62,734 | 0.0% | $30.93 | -2.6% | Equity | 371532102 |
| FGIIW | FG Imperii Acquisition Corp | 355,680 | $62,422 | 0.0% | $0.18 | — | Warrant | G3R41C110 |
| XCBEW | X3 Acquisition Corp Ltd | 249,528 | $62,394 | 0.0% | $0.25 | — | Warrant | G9831H119 |
| RLGT | Radiant Logistics Inc | 8,836 | $62,294 | 0.0% | $6.58 | +6.1% | Equity | 75025X100 |
| TSSI | TSS IncMD | 4,779 | $62,175 | 0.0% | $19.22 | -51.7% | Equity | 87288V101 |
| SRTA | Strata Critical Medical Inc | 14,870 | $62,157 | 0.0% | $4.48 | +12.1% | Equity | 092667104 |
| CANG | Cango IncKY | 150,932 | $62,033 | 0.0% | $1.47 | -19.3% | Equity | G1820C102 |
| MNSB | MainStreet Bancshares Inc | 2,787 | $61,871 | 0.0% | $19.58 | +8.9% | Equity | 56064Y100 |
| PBYI | Puma Biotechnology Inc | 9,667 | $61,772 | 0.0% | $3.77 | +75.9% | Equity | 74587V107 |
| PFLT | PennantPark Floating Rate Capital Ltd | 7,649 | $61,498 | 0.0% | $9.00 | +0.9% | Equity | 70806A106 |
| FHTX | Foghorn Therapeutics Inc | 12,849 | $61,418 | 0.0% | $5.04 | +12.8% | Equity | 344174107 |
| OLPX | Olaplex Holdings Inc | 30,240 | $61,387 | 0.0% | $1.40 | +12.0% | Equity | 679369108 |
| RNAC | Cartesian Therapeutics Inc | 9,950 | $61,192 | 0.0% | $8.74 | -18.3% | Equity | 816212302 |
| AMCX | AMC Global Media Inc | 8,998 | $61,096 | 0.0% | $7.73 | +4.6% | Equity | 00164V103 |
| MESHW | Meshflow Acquisition Corp | 202,863 | $61,021 | 0.0% | $0.30 | — | Warrant | G6032N119 |
| CRNC | Cerence Inc | 9,643 | $60,847 | 0.0% | $11.60 | -12.0% | Equity | 156727109 |
| FNKO | Funko Inc | 19,294 | $60,776 | 0.0% | $3.97 | +1.4% | Equity | 361008105 |
| LCNB | LCNB Corp | 3,860 | $60,177 | 0.0% | $14.88 | +14.7% | Equity | 50181P100 |
| CAPL | CrossAmerica Partners LP | 2,887 | $59,992 | 0.0% | $22.88 | — | Equity | 22758A105 |
| HNST | Honest Co Inc | 20,359 | $59,855 | 0.0% | $4.94 | -51.1% | Equity | 438333106 |
| HOFT | Hooker Furnishings Corp | 4,643 | $59,802 | 0.0% | $13.41 | +0.1% | Equity | 439038100 |
| XGN | Exagen Inc | 19,824 | $59,472 | 0.0% | $9.01 | -52.0% | Equity | 30068X103 |
| GPACW | General Purpose Acquisition Corp | 247,594 | $59,435 | 0.0% | $0.24 | — | Warrant | G3810N114 |
| IQ | iQIYI Inc | 44,019 | $59,426 | 0.0% | $1.86 | — | Equity | 46267X108 |
| TTWO | Take-Two Interactive Software Inc | 3 | $59,250 | 0.0% | $219.00 | +2.7% | Put | 874054109 |
| COSO | CoastalSouth Bancshares Inc | 2,408 | $59,213 | 0.0% | $22.85 | +6.2% | Equity | 19058X207 |
| ITHAW | ITHAX Acquisition Corp III | 278,555 | $58,914 | 0.0% | $0.21 | — | Warrant | G4977S110 |
| FVCB | FVCBankcorp Inc | 3,875 | $58,861 | 0.0% | $12.27 | +22.4% | Equity | 36120Q101 |
| KELYA | Kelly Services Inc | 6,637 | $58,737 | 0.0% | $12.59 | -21.2% | Equity | 488152208 |
| CURI | CuriosityStream Inc | 19,838 | $58,720 | 0.0% | $3.85 | -9.8% | Equity | 23130Q107 |
| NKSH | National Bankshares Inc | 1,612 | $58,693 | 0.0% | $28.37 | +27.8% | Equity | 634865109 |
| OYSER | Oyster Enterprises II Acquisition Corp | 346,312 | $58,527 | 0.0% | $0.20 | — | Equity | G6861F138 |
| EOLS | Evolus Inc | 14,185 | $58,300 | 0.0% | $7.39 | -33.7% | Equity | 30052C107 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,117 | $58,296 | 0.0% | $52.19 | — | Fund | 72201R866 |
| EMPD | Empery Digital Inc | 13,776 | $58,272 | 0.0% | $4.34 | 0.0% | Equity | 92864V608 |
| BSAC | Banco Santander Chile | 1,743 | $58,216 | 0.0% | $31.11 | — | Equity | 05965X109 |
| RLMD | Relmada Therapeutics Inc | 8,320 | $57,907 | 0.0% | $3.74 | +7.4% | Equity | 75955J402 |
| HVMCW | Highview Merger Corp | 199,255 | $57,844 | 0.0% | $0.27 | — | Warrant | G4569C119 |
| CHMG | Chemung Financial Corp | 1,074 | $57,803 | 0.0% | $49.91 | +16.6% | Equity | 164024101 |
| OSUR | OraSure Technologies Inc | 19,251 | $57,753 | 0.0% | $3.14 | -13.1% | Equity | 68554V108 |
| TACOW | BERTO ACQUISITION CORP | 202,562 | $57,629 | 0.0% | $0.67 | — | Warrant | G1051H119 |
| IGACR | Invest Green Acquisition Corp | 338,498 | $57,545 | 0.0% | $0.17 | — | Equity | G4924G110 |
| RDAGW | Republic Digital Acquisition Co | 130,685 | $57,488 | 0.0% | $0.65 | — | Warrant | G7515A129 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 969 | $57,384 | 0.0% | $57.19 | — | Fund | 78464A847 |
| — | Riot Platforms Inc | 50,000 | $57,375 | 0.0% | $1.13 | — | Bond | 767292AB1 |
| TARA | Protara Therapeutics Inc | 11,007 | $57,346 | 0.0% | $4.98 | +24.1% | Equity | 74365U107 |
| EVOXW | Evolution Global Acquisition Corp | 154,962 | $57,344 | 0.0% | $0.37 | — | Warrant | G3226F119 |
| SWIM | Latham Group Inc | 10,577 | $56,798 | 0.0% | $6.85 | -3.9% | Equity | 51819L107 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,217 | $56,797 | 0.0% | $45.49 | — | Fund | 37954Y632 |
| EDIT | Editas Medicine Inc | 22,899 | $56,561 | 0.0% | $1.99 | -0.1% | Equity | 28106W103 |
| WPAC-R | White Pearl Acquisition Corp | 217,275 | $56,492 | 0.0% | $0.26 | — | Equity | G96193126 |
| LAB | Standard BioTools Inc | 61,181 | $56,244 | 0.0% | $1.32 | +2.5% | Equity | 34385P108 |
| LPBBW | Launch Two Acquisition Corp | 358,009 | $55,885 | 0.0% | $0.36 | — | Warrant | G5S87A113 |
| INV | Innventure Inc | 14,251 | $55,721 | 0.0% | $3.80 | -7.4% | Equity | 45784M108 |
| GBFH | GBank Financial Holdings Inc | 2,075 | $55,527 | 0.0% | $38.93 | -15.8% | Equity | 36166F100 |
| DSGR | Distribution Solutions Group Inc | 2,107 | $55,288 | 0.0% | $29.33 | +1.2% | Equity | 520776105 |
| PBT | Permian Basin Royalty Trust | 2,568 | $55,263 | 0.0% | $20.74 | — | Equity | 714236106 |
| SBXD/WS | Silverbox Corp IV | 214,539 | $55,244 | 0.0% | $0.44 | — | Warrant | G81354121 |
| SIGA | SIGA Technologies Inc | 10,323 | $55,228 | 0.0% | $6.75 | -0.9% | Equity | 826917106 |
| SGU | Star Group LP | 4,492 | $55,162 | 0.0% | $12.17 | +4.0% | Equity | 85512C105 |
| NP | Neptune Insurance Holdings Inc | 2,275 | $55,032 | 0.0% | $24.01 | 0.0% | Equity | 64073B103 |
| LRMR | Larimar Therapeutics Inc | 12,226 | $55,017 | 0.0% | $3.38 | +2.3% | Equity | 517125100 |
| LCTX | Lineage Cell Therapeutics Inc | 34,810 | $55,000 | 0.0% | $1.71 | -0.4% | Equity | 53566P109 |
| ISSC | Innovative Solutions and Support Inc | 2,679 | $55,000 | 0.0% | $11.39 | +82.6% | Equity | 45769N105 |
| QUIK | QuickLogic Corp | 5,851 | $54,882 | 0.0% | $7.64 | +0.1% | Equity | 74837P405 |
| EDN | Empresa Distribuidora Y Comercializadora Norte | 1,820 | $54,636 | 0.0% | $27.04 | — | Equity | 29244A102 |
| CLPT | ClearPoint Neuro Inc | 5,997 | $54,573 | 0.0% | $11.90 | +19.2% | Equity | 18507C103 |
| BOC | Boston Omaha Corp | 4,671 | $54,557 | 0.0% | $13.57 | -8.7% | Equity | 101044105 |
| THRY | Thryv Holdings Inc | 19,884 | $54,482 | 0.0% | $9.67 | -52.4% | Equity | 886029206 |
| NWFL | Norwood Financial Corp | 1,849 | $54,398 | 0.0% | $25.46 | +16.3% | Equity | 669549107 |
| NGNE | Neurogene Inc | 2,694 | $54,311 | 0.0% | $19.27 | -5.8% | Equity | 64135M105 |
| RZLT | Rezolute Inc | 17,803 | $54,299 | 0.0% | $4.62 | -33.7% | Equity | 76200L309 |
| ITM | VanEck Intermediate Muni ETF | 1,167 | $54,184 | 0.0% | $46.46 | — | Fund | 92189H201 |
| NAGE | Niagen Bioscience Inc | 12,256 | $54,049 | 0.0% | $7.90 | -26.7% | Equity | 171077407 |
| LNKB | LINKBANCORP Inc | 6,466 | $53,926 | 0.0% | $7.06 | +24.9% | Equity | 53578P105 |
| PACK | Ranpak Holdings Corp | 15,083 | $53,846 | 0.0% | $5.84 | -4.7% | Equity | 75321W103 |
| UYSC | UY Scuti Acquisition Corp | 5,166 | $53,830 | 0.0% | $10.29 | 0.0% | Equity | G93Y0A104 |
| MRAM | Everspin Technologies Inc | 6,108 | $53,689 | 0.0% | $8.70 | +37.9% | Equity | 30041T104 |
| MNPR | Monopar Therapeutics Inc | 979 | $53,639 | 0.0% | $53.47 | +17.4% | Equity | 61023L207 |
| ADACW | American Drive Acquisition Co | 178,665 | $53,600 | 0.0% | $0.30 | — | Warrant | G0R91M113 |
| BH | Biglari Holdings Inc | 162 | $53,394 | 0.0% | $256.94 | +58.5% | Equity | 08986R309 |
| WB | Weibo Corp | 6,068 | $53,095 | 0.0% | $9.47 | — | Equity | 948596101 |
| DSP | Viant Technology Inc | 4,726 | $52,931 | 0.0% | $12.68 | -12.7% | Equity | 92557A101 |
| RMR | RMR Group Inc | 3,416 | $52,846 | 0.0% | $15.87 | +1.4% | Equity | 74967R106 |
| BKHA | Black Hawk Acquisition Corp | 4,572 | $52,807 | 0.0% | $11.49 | 0.0% | Equity | G1148A101 |
| FTK | Flotek Industries Inc | 3,108 | $52,743 | 0.0% | $9.48 | +82.9% | Equity | 343389409 |
| ATLO | Ames National Corp | 1,868 | $52,715 | 0.0% | $18.28 | +40.1% | Equity | 031001100 |
| SVCCW | Stellar V Capital Corp | 194,413 | $52,657 | 0.0% | $0.36 | — | Warrant | G8475V111 |
| SSP | EW Scripps Co | 14,058 | $52,296 | 0.0% | $1.80 | +98.2% | Equity | 811054402 |
| TLNCW | Talon Capital Corp | 104,358 | $52,179 | 0.0% | $0.55 | — | Warrant | G86652123 |
| FBYD | Falcon's Beyond Global Inc | 3,700 | $52,170 | 0.0% | $12.53 | -44.5% | Equity | 306121104 |
| VT | Vanguard Total World Stock ETF | 377 | $52,147 | 0.0% | $134.68 | — | Fund | 922042742 |
| EMPG | Empro Group Inc | 3,000 | $52,080 | 0.0% | $17.34 | +0.1% | Equity | G3041J106 |
| GTENW | Gores Holdings X Inc | 92,913 | $52,031 | 0.0% | $0.76 | — | Warrant | G4002F125 |
| TOI | Oncology Institute Inc | 16,928 | $51,969 | 0.0% | $3.16 | -2.2% | Equity | 68236X100 |
| CINT | CI&T Inc | 10,237 | $51,902 | 0.0% | $5.10 | -5.7% | Equity | G21307106 |
| RC | Ready Capital Corp | 32,031 | $51,890 | 0.0% | $4.27 | — | Equity | 75574U101 |
| NAUT | Nautilus Biotechnology Inc | 13,372 | $51,883 | 0.0% | $1.63 | +35.6% | Equity | 63909J108 |
| CADL | Candel Therapeutics Inc | 10,529 | $51,592 | 0.0% | $5.88 | -2.5% | Equity | 137404109 |
| — | Envista Holdings Corp | 52,000 | $51,578 | 0.0% | $0.94 | — | Bond | 29415FAD6 |
| FXNC | First National CorpVA | 1,905 | $51,283 | 0.0% | $20.88 | +27.1% | Equity | 32106V107 |
| RNGTW | Range Capital Acquisition Corp II | 155,330 | $51,267 | 0.0% | $0.29 | — | Warrant | G7375J111 |
| EVEX | Eve Holding Inc | 20,641 | $51,190 | 0.0% | $4.61 | -17.1% | Equity | 29970N104 |
| DMAC | DiaMedica Therapeutics Inc | 7,523 | $50,931 | 0.0% | $5.39 | +54.0% | Equity | 25253X207 |
| KFS | Kingsway Financial Services Inc | 4,876 | $50,857 | 0.0% | $12.52 | +2.7% | Equity | 496904202 |
| VOR | Vor BioPharma Inc | 2,844 | $50,737 | 0.0% | $16.67 | -16.1% | Equity | 929033207 |
| CFFI | C&F Financial Corp | 694 | $50,620 | 0.0% | $66.11 | +12.1% | Equity | 12466Q104 |
| EVMN | Evommune Inc | 2,200 | $50,578 | 0.0% | $21.99 | 0.0% | Equity | 30054Y107 |
| ALDX | Aldeyra Therapeutics Inc | 29,815 | $50,387 | 0.0% | $5.16 | -3.9% | Equity | 01438T106 |
| SDHC | Smith Douglas Homes Corp | 3,934 | $50,355 | 0.0% | $18.09 | +2.1% | Equity | 83207R107 |
| BACCR | Blue Acquisition Corp | 167,839 | $50,352 | 0.0% | $0.32 | — | Equity | G1331A116 |
| SRI | Stoneridge Inc | 10,422 | $50,338 | 0.0% | $5.72 | +26.1% | Equity | 86183P102 |
| WNEB | Western New England Bancorp Inc | 3,892 | $50,324 | 0.0% | $10.04 | +32.3% | Equity | 958892101 |
| PINE | Alpine Income Property Trust Inc | 2,795 | $50,310 | 0.0% | $14.87 | — | Equity | 02083X103 |
| ZVIA | Zevia PBC | 42,991 | $50,299 | 0.0% | $2.53 | -30.1% | Equity | 98955K104 |
| MEC | Mayville Engineering Co Inc | 2,798 | $50,224 | 0.0% | $15.13 | +30.7% | Equity | 578605107 |
| RELL | Richardson Electronics LtdUnited States | 4,576 | $50,107 | 0.0% | $11.30 | +4.5% | Equity | 763165107 |
| ELDN | Eledon Pharmaceuticals Inc | 16,053 | $49,443 | 0.0% | $2.73 | -23.6% | Equity | 28617K101 |
| KLTR | Kaltura Inc | 40,397 | $49,284 | 0.0% | $1.72 | -14.2% | Equity | 483467106 |
| SORNW | Soren Acquisition Corp | 153,387 | $49,084 | 0.0% | $0.32 | — | Warrant | G8274J111 |
| CIA | Citizens IncTX | 9,738 | $48,982 | 0.0% | $4.37 | +26.8% | Equity | 174740100 |
| FDBC | Fidelity D&D Bancorp Inc | 1,128 | $48,820 | 0.0% | $42.67 | +4.5% | Equity | 31609R100 |
| CCO | Clear Channel Outdoor Holdings Inc | 20,549 | $48,701 | 0.0% | $2.01 | +9.0% | Equity | 18453H106 |
| AXINR | Axiom Intelligence Acquisition Corp 1 | 286,274 | $48,667 | 0.0% | $0.21 | — | Equity | G0750N112 |
| HDSN | Hudson Technologies Inc | 8,270 | $48,628 | 0.0% | $7.57 | -4.1% | Equity | 444144109 |
| FSHP | Flag Ship Acquisition Corp | 4,430 | $48,464 | 0.0% | $10.82 | 0.0% | Equity | G3530C109 |
| OUNZ | VanEck Merk Gold ETF | 1,075 | $48,429 | 0.0% | $41.47 | — | Fund | 921078101 |
| FJET | Starfighters Space Inc | 8,179 | $48,420 | 0.0% | $8.63 | 0.0% | Equity | 85529M104 |
| ARTCW | Art Technology Acquisition Corp | 151,094 | $48,358 | 0.0% | $0.32 | — | Warrant | G0579E111 |
| CBUS | Cibus Inc | 24,414 | $48,340 | 0.0% | $2.26 | +0.0% | Equity | 17166A101 |
| SBXE/WS | SilverBox Corp V | 141,483 | $48,331 | 0.0% | $0.34 | — | Warrant | G8148S115 |
| SMID | Smith-Midland Corp | 1,481 | $48,177 | 0.0% | $36.81 | -4.1% | Equity | 832156103 |
| LMNR | Limoneira Co | 3,588 | $48,151 | 0.0% | $16.08 | -12.8% | Equity | 532746104 |
| HYLN | Hyliion Holdings Corp | 27,355 | $48,145 | 0.0% | $1.95 | +5.3% | Equity | 449109107 |
| KFIIR | K&F Growth Acquisition Corp II | 338,085 | $48,008 | 0.0% | $0.13 | — | Equity | G52258129 |
| HWBK | Hawthorn Bancshares Inc | 1,423 | $47,941 | 0.0% | $29.86 | +13.0% | Equity | 420476103 |
| SPOK | Spok Holdings Inc | 4,389 | $47,840 | 0.0% | $17.36 | -23.0% | Equity | 84863T106 |
| BIII/WS | Black Spade Acquisition III Co | 136,040 | $47,614 | 0.0% | $0.35 | — | Warrant | G1154S111 |
| PEBK | Peoples Bancorp of North Carolina Inc | 1,215 | $47,579 | 0.0% | $28.80 | +29.8% | Equity | 710577107 |
| ALFUW | Centurion Acquisition Corp | 384,082 | $47,434 | 0.0% | $0.34 | — | Warrant | G20315118 |
| DOCU | Docusign Inc | 10 | $47,410 | 0.0% | $61.49 | -13.0% | Put | 256163106 |
| DNMXW | Dynamix Corp III | 160,697 | $47,406 | 0.0% | $0.30 | — | Warrant | G2949T117 |
| CMTG | Claros Mortgage Trust Inc | 19,866 | $47,281 | 0.0% | $3.29 | — | Equity | 18270D106 |
| FUNC | First United Corp | 1,290 | $47,266 | 0.0% | $31.83 | +18.4% | Equity | 33741H107 |
| TFSL | TFS Financial Corp | 3,359 | $47,194 | 0.0% | $12.45 | +15.6% | Equity | 87240R107 |
| EPSN | Epsilon Energy Ltd | 7,660 | $47,186 | 0.0% | $5.54 | -15.3% | Equity | 294375209 |
| BSBR | Banco Santander Brasil SA | 7,949 | $47,138 | 0.0% | $5.88 | — | Equity | 05967A107 |
| ALTI | AlTi Global Inc | 12,936 | $46,828 | 0.0% | $4.01 | +11.0% | Equity | 02157E106 |
| CPER | United States Copper Index Fund | 1,359 | $46,790 | 0.0% | $34.64 | — | Fund | 911718104 |
| JAKK | JAKKS Pacific Inc | 2,343 | $46,673 | 0.0% | $22.22 | -15.0% | Equity | 47012E403 |
| EPRX | Eupraxia Pharmaceuticals Inc | 6,429 | $46,546 | 0.0% | $8.37 | 0.0% | Equity | 29842P105 |
| NRGV | Energy Vault Holdings Inc | 14,091 | $46,500 | 0.0% | $4.41 | +3.9% | Equity | 29280W109 |
| LMRI | Lumexa Imaging Holdings Inc | 5,400 | $46,440 | 0.0% | $14.49 | 0.0% | Equity | 550249106 |
| KOYNW | CSLM Digital Asset Acquisition Corp III Ltd | 193,280 | $46,387 | 0.0% | $0.35 | — | Warrant | G2584S119 |
| BEBE/WS | TGE Value Creative Solutions Corp | 195,544 | $46,256 | 0.0% | $0.24 | — | Warrant | G8773E118 |
| PAYS | Paysign Inc | 7,829 | $46,191 | 0.0% | $4.63 | -11.6% | Equity | 70451A104 |
| PANL | Pangaea Logistics Solutions Ltd | 6,509 | $46,084 | 0.0% | $5.09 | +57.7% | Equity | G6891L105 |
| PSFE | Paysafe Ltd | 6,758 | $46,022 | 0.0% | $14.07 | -49.4% | Equity | G6964L206 |
| POWW | Outdoor Holding Co | 22,873 | $45,975 | 0.0% | $1.51 | +20.9% | Equity | 00175J107 |
| USAU | US Gold Corp | 3,026 | $45,965 | 0.0% | $12.37 | +51.2% | Equity | 90291C201 |
| MVIS | MicroVision Inc | 71,456 | $45,818 | 0.0% | $1.15 | -27.3% | Equity | 594960304 |
| CTRN | Citi Trends Inc | 1,046 | $45,313 | 0.0% | $35.09 | +28.9% | Equity | 17306X102 |
| OTLY | Oatly Group AB | 4,468 | $45,306 | 0.0% | $10.14 | — | Equity | 67421J207 |
| SVC | Service Properties Trust | 33,422 | $45,287 | 0.0% | $2.51 | — | Equity | 81761L102 |
| WEYS | Weyco Group Inc | 1,412 | $45,255 | 0.0% | $31.61 | -1.0% | Equity | 962149100 |
| PCYO | Pure Cycle Corp | 4,488 | $45,149 | 0.0% | $10.88 | +3.1% | Equity | 746228303 |
| BNR | Burning Rock Biotech Ltd | 2,800 | $45,108 | 0.0% | $15.07 | — | Equity | 12233L206 |
| STRS | Stratus Properties Inc | 1,477 | $45,078 | 0.0% | $19.10 | +46.0% | Equity | 863167201 |
| CZWI | Citizens Community Bancorp IncWI | 2,267 | $44,887 | 0.0% | $14.62 | +24.7% | Equity | 174903104 |
| IPODW | Dune Acquisition Corp II | 154,578 | $44,781 | 0.0% | $0.21 | — | Warrant | G2867S117 |
| OTF | Blue Owl Technology Finance Corp | 3,609 | $44,716 | 0.0% | $13.15 | 0.0% | Equity | 095924106 |
| TBRG | TruBridge Inc | 3,052 | $44,681 | 0.0% | $26.05 | -21.2% | Equity | 205306103 |
| CHRS | Coherus Oncology Inc | 26,434 | $44,673 | 0.0% | $1.16 | +56.6% | Equity | 19249H103 |
| MITT | TPG Mortgage Investment Trust Inc | 6,101 | $44,598 | 0.0% | $7.48 | — | Equity | 001228501 |
| JACK | Jack in the Box Inc | 4,608 | $44,559 | 0.0% | $24.58 | -15.6% | Equity | 466367109 |
| ASM | Avino Silver & Gold Mines Ltd | 7,043 | $44,512 | 0.0% | $8.53 | 0.0% | Equity | 053906103 |
| CV | CapsoVision Inc | 6,103 | $44,491 | 0.0% | $5.31 | +8.0% | Equity | 140935107 |
| SKYH | Sky Harbour Group Corp | 4,617 | $44,462 | 0.0% | $10.54 | -13.4% | Equity | 83085C107 |
| NC | NACCO Industries Inc | 854 | $44,382 | 0.0% | $34.64 | +47.6% | Equity | 629579103 |
| LENZ | LENZ Therapeutics Inc | 4,848 | $44,359 | 0.0% | $28.33 | -44.5% | Equity | 52635N103 |
| ABEO | Abeona Therapeutics Inc | 9,888 | $44,298 | 0.0% | $5.67 | -9.0% | Equity | 00289Y206 |
| INFQ | Infleqtion Inc | 4,500 | $44,145 | 0.0% | $9.81 | — | Equity | 45676K103 |
| NRC | NRC Health | 2,599 | $44,131 | 0.0% | $15.13 | +15.7% | Equity | 637372202 |
| REFI | Chicago Atlantic Real Estate Finance Inc | 3,896 | $44,103 | 0.0% | $14.41 | — | Equity | 167239102 |
| ECC | Eagle Point Credit Co Inc | 11,711 | $44,033 | 0.0% | $6.61 | — | Fund | 269808101 |
| NCMI | National CineMedia Inc | 14,409 | $43,947 | 0.0% | $5.17 | -30.2% | Equity | 635309206 |
| GRAF/WS | Graf Global Corp | 338,011 | $43,908 | 0.0% | $0.33 | — | Warrant | G4036C122 |
| ZURA | Zura Bio Ltd | 7,335 | $43,643 | 0.0% | $2.51 | +134.3% | Equity | G9TY5A101 |
| VACHW | Voyager Acquisition Corp | 288,765 | $43,604 | 0.0% | $0.19 | — | Warrant | G93A7H112 |
| NEXN | Nexxen International Ltd | 6,677 | $43,534 | 0.0% | $9.91 | -38.6% | Equity | M8T80P204 |
| ASUR | Asure Software Inc | 5,025 | $43,215 | 0.0% | $9.48 | -6.1% | Equity | 04649U102 |
| LPAAW | Launch One Acquisition Corp | 312,978 | $43,191 | 0.0% | $0.23 | — | Warrant | G5S86M126 |
| KRMD | KORU Medical Systems Inc | 9,968 | $43,062 | 0.0% | $3.27 | +60.8% | Equity | 759910102 |
| ALEC | Alector Inc | 20,027 | $43,058 | 0.0% | $1.83 | +4.5% | Equity | 014442107 |
| MYFW | First Western Financial Inc | 1,751 | $43,040 | 0.0% | $21.04 | +23.2% | Equity | 33751L105 |
| FCCO | First Community CorpSC | 1,472 | $43,027 | 0.0% | $24.47 | +21.2% | Equity | 319835104 |
| OABI | OmniAb Inc | 27,339 | $42,922 | 0.0% | $2.33 | -21.8% | Equity | 68218J103 |
| ALUB/WS | Alussa Energy Acquisition Corp II | 118,400 | $42,636 | 0.0% | $0.36 | — | Warrant | G0233J118 |
| ALISR | Calisa Acquisition Corp | 77,440 | $42,592 | 0.0% | $0.55 | — | Equity | G1771C127 |
| SVIVW | Spring Valley Acquisition Corp IV | 58,280 | $42,544 | 0.0% | $0.73 | — | Warrant | G8377G113 |
| RBBN | Ribbon Communications Inc | 20,036 | $42,476 | 0.0% | $3.98 | -37.0% | Equity | 762544104 |
| DRDBW | Roman DBDR Acquisition Corp II | 199,710 | $42,418 | 0.0% | $0.51 | — | Warrant | G7633M112 |
| COLA | Columbus Acquisition Corp | 4,044 | $42,341 | 0.0% | $10.47 | 0.0% | Equity | G2295P107 |
| LOVE | Lovesac Co | 2,866 | $42,331 | 0.0% | $19.43 | -27.6% | Equity | 54738L109 |
| POLEW | Andretti Acquisition Corp II | 336,649 | $42,081 | 0.0% | $0.20 | — | Warrant | G26745128 |
| LYEL | Lyell Immunopharma Inc | 2,097 | $42,066 | 0.0% | $20.90 | +16.5% | Equity | 55083R203 |
| LWACW | Lightwave Acquisition Corp | 167,734 | $41,942 | 0.0% | $0.23 | — | Warrant | G5490M126 |
| CGNT | Cognyte Software Ltd | 5,169 | $41,869 | 0.0% | $8.90 | -6.9% | Equity | M25133105 |
| TDAC | Translational Development Acquisition Corp | 3,946 | $41,670 | 0.0% | $10.51 | 0.0% | Equity | G9008W105 |
| ALTS | ALT5 Sigma Corp | 37,507 | $41,633 | 0.0% | $1.93 | -6.5% | Equity | 47089W104 |
| GLSI | Greenwich Lifesciences Inc | 1,732 | $41,603 | 0.0% | $10.98 | +138.2% | Equity | 396879108 |
| SSACR | SPACSphere Acquisition Corp | 229,356 | $41,284 | 0.0% | $0.18 | — | Equity | G8T088117 |
| RGCO | RGC Resources Inc | 1,871 | $41,256 | 0.0% | $21.34 | +0.6% | Equity | 74955L103 |
| MBVIW | M3-Brigade Acquisition VI Corp | 119,389 | $41,195 | 0.0% | $0.37 | — | Warrant | G63221116 |
| BLRKW | Bluerock Acquisition Corp | 141,488 | $41,102 | 0.0% | $0.29 | — | Warrant | G1352R113 |
| ORGO | Organogenesis Holdings Inc | 17,324 | $41,058 | 0.0% | $4.27 | -6.6% | Equity | 68621F102 |
| TUSK | Mammoth Energy Services Inc | 16,747 | $41,030 | 0.0% | $2.56 | -12.5% | Equity | 56155L108 |
| GENC | Gencor Industries Inc | 2,726 | $40,890 | 0.0% | $14.59 | -2.0% | Equity | 368678108 |
| ARDT | Ardent Health Inc | 4,771 | $40,840 | 0.0% | $13.76 | -35.0% | Equity | 03980N107 |
| NXDT | NexPoint Diversified Real Estate Trust | 8,744 | $40,834 | 0.0% | $3.83 | — | Equity | 65340G205 |
| EVI | EVI Industries Inc | 1,982 | $40,790 | 0.0% | $20.86 | +14.5% | Equity | 26929N102 |
| VHCPW | Vine Hill Capital Investment Corp II | 111,664 | $40,763 | 0.0% | $0.37 | — | Warrant | G9709D117 |
| HBB | Hamilton Beach Brands Holding Co | 2,151 | $40,761 | 0.0% | $16.79 | +12.3% | Equity | 40701T104 |
| NLOP | NET Lease Office Properties | 3,518 | $40,527 | 0.0% | $29.70 | — | Equity | 64110Y108 |
| ARKW | ARK Next Generation Internet ETF | 336 | $40,525 | 0.0% | $126.87 | — | Fund | 00214Q401 |
| ANY | Sphere 3D Corp | 27,915 | $40,477 | 0.0% | $1.45 | — | Equity | 84841L506 |
| FLWS | 1-800-Flowers.com Inc | 13,285 | $40,386 | 0.0% | $6.79 | -40.5% | Equity | 68243Q106 |
| SCPQW | Social Commerce Partners Corp | 149,145 | $40,269 | 0.0% | $0.27 | — | Warrant | G8254P111 |
| FINW | Finwise Bancorp | 2,539 | $40,269 | 0.0% | $16.29 | +8.5% | Equity | 31813A109 |
| CGBD | Carlyle Secured Lending Inc | 3,678 | $40,237 | 0.0% | $12.97 | -5.6% | Equity | 872280102 |
| PYPD | PolyPid Ltd | 9,177 | $40,195 | 0.0% | $3.13 | +44.3% | Equity | M8001Q126 |
| EVC | Entravision Communications Corp | 13,451 | $39,949 | 0.0% | $2.20 | +39.2% | Equity | 29382R107 |
| PDYN | Palladyne AI Corp | 6,491 | $39,400 | 0.0% | $7.28 | -8.5% | Equity | 80359A205 |
| TNXP | Tonix Pharmaceuticals Holding Corp | 2,862 | $39,352 | 0.0% | $22.82 | -29.1% | Equity | 890260839 |
| TDWDR | Tailwind 2.0 Acquisition Corp | 253,750 | $39,331 | 0.0% | $0.16 | — | Equity | G8662J129 |
| NTWOW | Newbury Street II Acquisition Corp | 218,493 | $39,329 | 0.0% | $0.27 | — | Warrant | G6439S117 |
| VABK | Virginia National Bankshares Corp | 1,028 | $39,270 | 0.0% | $37.85 | +7.0% | Equity | 928031103 |
| PHVS | Pharvaris NV | 1,389 | $39,239 | 0.0% | $24.04 | +11.2% | Equity | N69605108 |
| PESI | Perma-Fix Environmental Services Inc | 3,669 | $39,222 | 0.0% | $10.41 | +39.3% | Equity | 714157203 |
| MFIN | Medallion Financial Corp | 4,581 | $39,213 | 0.0% | $9.14 | +11.8% | Equity | 583928106 |
| — | Nuveen Floating Rate Income FundClosed-end Fund | 5,214 | $39,209 | 0.0% | $8.18 | — | Fund | 67072T108 |
| BCSS/WS | Bain Capital GSS Investment Corp | 63,060 | $39,097 | 0.0% | $0.65 | — | Warrant | G0R78B114 |
| ISBA | Isabella Bank Corp | 856 | $39,094 | 0.0% | $50.33 | 0.0% | Equity | 464214105 |
| CMT | Core Molding Technologies Inc | 1,743 | $39,043 | 0.0% | $17.05 | +13.7% | Equity | 218683100 |
| RVSB | Riverview Bancorp Inc | 7,084 | $38,962 | 0.0% | $5.39 | -2.9% | Equity | 769397100 |
| OXY/WS | Occidental Petroleum Corp | 908 | $38,953 | 0.0% | $33.19 | — | Warrant | 674599162 |
| QUAD | QuadGraphics Inc | 5,877 | $38,847 | 0.0% | $6.22 | +1.9% | Equity | 747301109 |
| ACTG | Acacia Research Corp | 8,070 | $38,817 | 0.0% | $3.65 | +7.8% | Equity | 003881307 |
| RPT | Rithm Property Trust Inc | 2,894 | $38,751 | 0.0% | $16.58 | — | Equity | 38983D854 |
| TVAIR | Thayer Ventures Acquisition Corp II | 221,227 | $38,715 | 0.0% | $0.21 | — | Equity | G87890110 |
| NMPAR | NMP Acquisition Corp | 198,093 | $38,628 | 0.0% | $0.21 | — | Equity | G6375X112 |
| OSG | Octave Specialty Group Inc | 8,300 | $38,595 | 0.0% | $7.99 | -23.6% | Equity | 023139884 |
| LPCVW | Launchpad Cadenza Acquisition Corp I | 178,665 | $38,431 | 0.0% | $0.22 | — | Warrant | G6001S115 |
| EBMT | Eagle Bancorp Montana Inc | 1,858 | $38,238 | 0.0% | $16.49 | +29.9% | Equity | 26942G100 |
| IKT | Inhibikase Therapeutics Inc | 22,744 | $38,210 | 0.0% | $1.81 | -4.1% | Equity | 45719W205 |
| EVO | Evotec SE | 15,279 | $38,198 | 0.0% | $3.57 | — | Equity | 30050E105 |
| WENNW | Wen Acquisition Corp | 110,585 | $38,179 | 0.0% | $0.58 | — | Warrant | G9R39C111 |
| FENC | Fennec Pharmaceuticals Inc | 6,197 | $38,112 | 0.0% | $7.58 | +4.9% | Equity | 31447P100 |
| EWM | iShares MSCI Malaysia ETF | 1,336 | $37,956 | 0.0% | $28.39 | — | Fund | 46434G814 |
| ZKPW | Lafayette Digital Acquisition Corp I | 151,006 | $37,827 | 0.0% | $0.25 | — | Warrant | G5345D115 |
| HCAT | Health Catalyst Inc | 29,736 | $37,765 | 0.0% | $3.47 | -38.4% | Equity | 42225T107 |
| ESCA | Escalade Inc | 2,194 | $37,671 | 0.0% | $13.33 | +6.3% | Equity | 296056104 |
| AUNA | Auna SA | 6,833 | $37,650 | 0.0% | $4.94 | 0.0% | Equity | L0415A103 |
| PLX | Protalix BioTherapeutics Inc | 17,343 | $37,634 | 0.0% | $1.86 | +31.4% | Equity | 74365A309 |
| MRBK | Meridian Corp | 1,984 | $37,617 | 0.0% | $14.14 | +33.9% | Equity | 58958P104 |
| BYRN | Byrna Technologies Inc | 4,086 | $37,509 | 0.0% | $23.65 | -37.4% | Equity | 12448X201 |
| EVAC/WS | EQV Ventures Acquisition Corp II | 120,404 | $37,331 | 0.0% | $0.35 | — | Warrant | G3106Q128 |
| RRGB | Red Robin Gourmet Burgers Inc | 12,688 | $37,176 | 0.0% | $5.38 | -28.2% | Equity | 75689M101 |
| NPACW | New Providence Acquisition Corp III | 195,538 | $37,152 | 0.0% | $0.41 | — | Warrant | G6476A110 |
| EWCZ | European Wax Center Inc | 6,422 | $37,119 | 0.0% | $5.13 | -12.2% | Equity | 29882P106 |
| NMFC | New Mountain Finance Corp | 4,756 | $36,907 | 0.0% | $9.75 | -11.3% | Equity | 647551100 |
| SEG | Seaport Entertainment Group Inc | 1,718 | $36,903 | 0.0% | $22.53 | -9.6% | Equity | 812215200 |
| OVBC | Ohio Valley Banc Corp | 832 | $36,492 | 0.0% | $33.81 | +23.1% | Equity | 677719106 |
| MASS | 908 Devices Inc | 5,945 | $36,383 | 0.0% | $4.12 | +52.2% | Equity | 65443P102 |
| SBFG | SB Financial Group Inc | 1,727 | $36,267 | 0.0% | $19.74 | +9.9% | Equity | 78408D105 |
| STTK | Shattuck Labs Inc | 5,640 | $36,265 | 0.0% | $3.87 | +7.3% | Equity | 82024L103 |
| CBFV | CB Financial Services Inc | 1,060 | $36,231 | 0.0% | $29.33 | +20.2% | Equity | 12479G101 |
| TOUR | Tuniu Corp | 46,856 | $36,079 | 0.0% | $0.96 | — | Equity | 89977P106 |
| EVCM | EverCommerce Inc | 3,148 | $35,982 | 0.0% | $11.06 | +2.6% | Equity | 29977X105 |
| MKLYR | McKinley Acquisition Corp | 299,429 | $35,931 | 0.0% | $0.13 | — | Equity | G6005T119 |
| XPOF | Xponential Fitness Inc | 5,941 | $35,765 | 0.0% | $12.33 | -33.5% | Equity | 98422X101 |
| LEGH | Legacy Housing Corp | 1,749 | $35,732 | 0.0% | $25.45 | -16.2% | Equity | 52472M101 |
| FORR | Forrester Research Inc | 6,306 | $35,692 | 0.0% | $9.14 | -20.2% | Equity | 346563109 |
| WBTN | Webtoon Entertainment Inc | 3,873 | $35,593 | 0.0% | $12.59 | -2.6% | Equity | 94845U105 |
| BLZRW | Trailblazer Acquisition Corp | 89,066 | $35,332 | 0.0% | $0.48 | — | Warrant | G9009S111 |
| KGEI | Kolibri Global Energy Inc | 6,431 | $35,306 | 0.0% | $6.21 | -39.0% | Equity | 50043K406 |
| SNFCA | Security National Financial Corp | 3,712 | $35,190 | 0.0% | $9.37 | -5.1% | Equity | 814785309 |
| FC | Franklin Covey Co | 2,228 | $35,180 | 0.0% | $25.73 | -28.0% | Equity | 353469109 |
| KARO | Karooooo Ltd | 704 | $35,087 | 0.0% | $46.11 | +2.7% | Equity | Y4600W108 |
| RMNI | Rimini Street Inc | 10,684 | $35,044 | 0.0% | $3.86 | -8.8% | Equity | 76674Q107 |
| KVAC | Keen Vision Acquisition Corp | 2,915 | $34,980 | 0.0% | $11.87 | 0.0% | Equity | G52443119 |
| ACR | ACRES Commercial Realty Corp | 1,804 | $34,853 | 0.0% | $19.87 | — | Equity | 00489Q102 |
| WDH | Waterdrop Inc | 21,500 | $34,830 | 0.0% | $1.76 | — | Equity | 94132V105 |
| DBCAW | D Boral Acquisition I Corp | 115,740 | $34,722 | 0.0% | $0.30 | — | Warrant | G2616T119 |
| EHTH | eHealth Inc | 26,867 | $34,658 | 0.0% | $6.28 | -55.0% | Equity | 28238P109 |
| FCAP | First Capital Inc | 698 | $34,642 | 0.0% | $42.91 | +23.8% | Equity | 31942S104 |
| SGHT | Sight Sciences Inc | 9,174 | $34,586 | 0.0% | $3.82 | +62.5% | Equity | 82657M105 |
| AB | AllianceBernstein Holding LP | 922 | $34,520 | 0.0% | $37.69 | — | Equity | 01881G106 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X ETF | 545 | $34,390 | 0.0% | $63.10 | — | Fund | 25460E661 |
| PAL | Proficient Auto Logistics Inc | 5,069 | $34,368 | 0.0% | $8.15 | +13.3% | Equity | 74317M104 |
| NWAX | New America Acquisition I Corp | 3,429 | $34,324 | 0.0% | $10.01 | — | Equity | 023634108 |
| PLTK | Playtika Holding Corp | 12,310 | $34,222 | 0.0% | $4.95 | -28.5% | Equity | 72815L107 |
| WEST | Westrock Coffee Co | 8,046 | $34,196 | 0.0% | $6.24 | -25.0% | Equity | 96145W103 |
| XRXDW | Xerox Holdings Corp | 377,737 | $34,185 | 0.0% | $0.09 | — | Warrant | 98421M114 |
| VOYA | Voya Financial Inc | 5 | $34,160 | 0.0% | $70.28 | +7.2% | Put | 929089100 |
| ELVR | Elevra Lithium Ltd | 578 | $34,044 | 0.0% | $24.01 | — | Equity | 805700101 |
| FLXS | Flexsteel Industries Inc | 757 | $34,020 | 0.0% | $39.15 | +18.0% | Equity | 339382103 |
| JENA-R | Jena Acquisition Corp II | 205,814 | $33,959 | 0.0% | $0.17 | — | Equity | G5093B113 |
| PMTRW | Perimeter Acquisition Corp I | 49,152 | $33,915 | 0.0% | $0.60 | — | Warrant | G7010A111 |
| IVVD | Invivyd Inc | 26,044 | $33,857 | 0.0% | $2.00 | -1.0% | Equity | 00534A102 |
| COYA | Coya Therapeutics Inc | 8,563 | $33,738 | 0.0% | $4.79 | 0.0% | Equity | 22407B108 |
| CDXS | Codexis Inc | 20,691 | $33,726 | 0.0% | $2.81 | -49.2% | Equity | 192005106 |
| IEAGR | Infinite Eagle Acquisition Corp | 187,200 | $33,696 | 0.0% | $0.18 | — | Equity | G4802J111 |
| OPBK | OP Bancorp | 2,525 | $33,582 | 0.0% | $13.02 | +8.5% | Equity | 67109R109 |
| SEVN | Seven Hills Realty Trust | 4,079 | $33,529 | 0.0% | $10.55 | — | Equity | 81784E101 |
| ACU | Acme United Corp | 746 | $33,503 | 0.0% | $39.76 | +8.4% | Equity | 004816104 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 578 | $33,455 | 0.0% | $57.88 | — | Fund | 46138W107 |
| EGAN | eGain Corp | 4,239 | $33,446 | 0.0% | $5.95 | +71.3% | Equity | 28225C806 |
| SMHI | SEACOR Marine Holdings Inc | 4,662 | $33,380 | 0.0% | $6.07 | +12.4% | Equity | 78413P101 |
| AIIA-R | AI Infrastructure Acquisition Corp | 133,140 | $33,285 | 0.0% | $0.26 | — | Equity | G01336117 |
| BBCP | Concrete Pumping Holdings Inc | 4,658 | $33,258 | 0.0% | $6.78 | -4.1% | Equity | 206704108 |
| LFACW | Leapfrog Acquisition Corp | 132,625 | $33,189 | 0.0% | $0.25 | — | Warrant | G5414D111 |
| MDWD | MediWound Ltd | 2,058 | $33,154 | 0.0% | $18.28 | -3.0% | Equity | M68830112 |
| BZAI | Blaize Holdings Inc | 18,207 | $33,137 | 0.0% | $3.41 | -52.1% | Equity | 092915107 |
| GALT | Galectin Therapeutics Inc | 11,816 | $32,967 | 0.0% | $5.23 | -40.8% | Equity | 363225202 |
| PL/WS | Planet Labs PBC | 2,000 | $32,900 | 0.0% | $16.45 | — | Warrant | 72703X114 |
| GRCE | Grace Therapeutics Inc | 7,100 | $32,873 | 0.0% | $3.68 | +1.3% | Equity | 00439U104 |
| PBFS | Pioneer Bancorp IncNY | 2,356 | $32,796 | 0.0% | $12.29 | +14.1% | Equity | 723561106 |
| CD | Chaince Digital Holdings Inc | 8,215 | $32,696 | 0.0% | $6.47 | -18.6% | Equity | G59467202 |
| DSACW | Daedalus Special Acquisition Corp | 79,707 | $32,680 | 0.0% | $0.41 | — | Warrant | G2616C116 |
| SI | Shoulder Innovations Inc | 2,248 | $32,663 | 0.0% | $13.87 | -0.7% | Equity | 82537J108 |
| AIRO | AIRO Group Holdings Inc | 4,289 | $32,618 | 0.0% | $15.04 | -28.3% | Equity | 009422106 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 858 | $32,613 | 0.0% | $39.40 | — | Fund | 00214Q708 |
| BSET | Bassett Furniture Industries Inc | 2,304 | $32,602 | 0.0% | $15.81 | -0.2% | Equity | 070203104 |
| BCSF | Bain Capital Specialty Finance Inc | 2,603 | $32,277 | 0.0% | $13.96 | -3.3% | Equity | 05684B107 |
| PGACR | Pantages Capital Acquisition Corp | 157,393 | $32,266 | 0.0% | $0.20 | — | Equity | G8089R118 |
| EPM | Evolution Petroleum Corp | 7,036 | $32,225 | 0.0% | $4.65 | -16.1% | Equity | 30049A107 |
| BLOK | Amplify Blockchain Technology ETF | 646 | $32,177 | 0.0% | $39.38 | — | Fund | 032108607 |
| INSG | Inseego Corp | 2,890 | $32,137 | 0.0% | $9.47 | +16.7% | Equity | 45782B302 |
| BTQ | BTQ Technologies Corp | 12,000 | $32,040 | 0.0% | $7.59 | -48.1% | Equity | 055869101 |
| CTEV | Claritev Corp | 1,958 | $31,994 | 0.0% | $40.88 | -35.9% | Equity | 62548M209 |
| ULH | Universal Logistics Holdings Inc | 1,512 | $31,964 | 0.0% | $26.98 | -37.7% | Equity | 91388P105 |
| RGP | Resources Connection Inc | 8,566 | $31,951 | 0.0% | $5.59 | -22.2% | Equity | 76122Q105 |
| VZLA | Vizsla Silver Corp | 9,680 | $31,944 | 0.0% | $2.82 | +82.2% | Equity | 92859G608 |
| SKIL | Skillsoft Corp | 7,442 | $31,926 | 0.0% | $9.13 | -15.5% | Equity | 83066P309 |
| BVFL | BV Financial Inc | 1,667 | $31,906 | 0.0% | $15.63 | +21.8% | Equity | 05603E208 |
| TBI | TrueBlue Inc | 8,155 | $31,886 | 0.0% | $6.83 | -29.5% | Equity | 89785X101 |
| ARQ | Arq Inc | 12,357 | $31,634 | 0.0% | $6.40 | -43.5% | Equity | 00770C101 |
| — | PPL Corp | 27,000 | $31,630 | 0.0% | $1.12 | — | Bond | 69352PAS2 |
| GOSS | Gossamer Bio Inc | 95,606 | $31,407 | 0.0% | $2.02 | +11.5% | Equity | 38341P102 |
| CMTL | Comtech Telecommunications Corp | 9,413 | $31,251 | 0.0% | $3.24 | +74.4% | Equity | 205826209 |
| ARLP | Alliance Resource Partners LP | 1,127 | $31,162 | 0.0% | $25.36 | — | Equity | 01877R108 |
| GSHRW | Gesher Acquisition Corp II | 128,523 | $31,013 | 0.0% | $0.33 | — | Warrant | G3852D115 |
| FATE | Fate Therapeutics Inc | 25,715 | $30,858 | 0.0% | $1.22 | -1.8% | Equity | 31189P102 |
| PRTH | Priority Technology Holdings Inc | 6,517 | $30,760 | 0.0% | $8.18 | -30.6% | Equity | 74275G107 |
| CHARR | Charlton Aria Acquisition Corp | 197,296 | $30,581 | 0.0% | $0.19 | — | Equity | G9877L115 |
| LFMD | LifeMD Inc | 8,468 | $30,569 | 0.0% | $5.49 | -39.2% | Equity | 53216B104 |
| PCAPW | ProCap Acquisition Corp | 101,797 | $30,493 | 0.0% | $0.65 | — | Warrant | G7257A121 |
| BBDC | Barings BDC Inc | 3,699 | $30,443 | 0.0% | $8.94 | +1.7% | Equity | 06759L103 |
| LPRO | Open Lending Corp | 24,333 | $30,416 | 0.0% | $3.20 | -46.1% | Equity | 68373J104 |
| APRE | Aprea Therapeutics Inc | 39,817 | $30,376 | 0.0% | $1.78 | -56.0% | Equity | 03836J201 |
| CUBWW | Lionheart Holdings | 263,150 | $30,289 | 0.0% | $0.17 | — | Warrant | G5501C117 |
| PAII/WS | Pyrophyte Acquisition Corp II | 91,500 | $30,195 | 0.0% | $0.35 | — | Warrant | G7309T110 |
| EFSI | Eagle Financial Services Inc | 861 | $30,118 | 0.0% | $32.05 | +21.3% | Equity | 26951R104 |
| CMIIW | Columbus Circle Capital Corp II | 97,066 | $30,090 | 0.0% | $0.31 | — | Warrant | G2296M129 |
| CBC | Central BanCo Inc | 1,249 | $29,914 | 0.0% | $24.21 | 0.0% | Equity | 152413100 |
| GILT | Gilat Satellite Networks Ltd | 1,989 | $29,875 | 0.0% | $12.00 | +38.9% | Equity | M51474118 |
| FDUS | Fidus Investment Corp | 1,708 | $29,753 | 0.0% | $20.04 | -4.1% | Equity | 316500107 |
| QSI | Quantum-Si Inc | 38,390 | $29,714 | 0.0% | $1.57 | -28.5% | Equity | 74765K105 |
| ECBK | ECB Bancorp IncMD | 1,775 | $29,696 | 0.0% | $15.98 | +10.5% | Equity | 26828M106 |
| FNWD | Finward Bancorp | 818 | $29,693 | 0.0% | $30.71 | +18.7% | Equity | 31812F109 |
| INACR | Indigo Acquisition Corp | 216,090 | $29,604 | 0.0% | $0.13 | — | Equity | G4791J114 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 277 | $29,553 | 0.0% | $106.69 | — | Fund | 46138K103 |
| VNMEW | Vendome Acquisition Corp I | 117,848 | $29,462 | 0.0% | $0.27 | — | Warrant | G9580A117 |
| FFWM | First Foundation Inc | 4,982 | $29,394 | 0.0% | $5.39 | +15.6% | Equity | 32026V104 |
| CMDB | Costamare Bulkers Holdings Ltd | 1,895 | $29,316 | 0.0% | $10.64 | +58.8% | Equity | Y2001C101 |
| MDV | Modiv Industrial Inc | 2,041 | $29,227 | 0.0% | $14.30 | — | Equity | 60784B101 |
| IVZ | Invesco Ltd | 12 | $29,148 | 0.0% | $19.24 | +42.7% | Put | G491BT108 |
| NODK | NI Holdings Inc | 2,254 | $29,054 | 0.0% | $14.00 | -4.4% | Equity | 65342T106 |
| STRZ | Star Buffet Inc | 2,501 | $28,762 | 0.0% | $14.80 | -32.1% | Equity | 855919106 |
| AXIA | Axia Energia SA | 2,547 | $28,730 | 0.0% | $8.47 | — | Equity | 15234Q207 |
| NFE | New Fortress Energy Inc | 48,560 | $28,650 | 0.0% | $4.85 | -73.1% | Equity | 644393100 |
| EWL | iShares MSCI Switzerland ETF | 487 | $28,640 | 0.0% | $51.79 | — | Fund | 464286749 |
| CPA | Copa Holdings SA | 251 | $28,516 | 0.0% | $100.73 | +37.9% | Equity | P31076105 |
| BDCIW | BTC Development Corp | 59,118 | $28,377 | 0.0% | $0.45 | — | Warrant | G0701G117 |
| OTGAW | OTG Acquisition Corp I | 102,871 | $28,284 | 0.0% | $0.32 | — | Warrant | G6791A118 |
| BHR | Braemar Hotels & Resorts Inc | 11,973 | $28,256 | 0.0% | $2.60 | — | Equity | 10482B101 |
| BHAVU | BHAV Acquisition Corp | 2,832 | $28,235 | 0.0% | $9.97 | — | Equity | G1R59W127 |
| SLSR | Solaris Resources Inc | 3,279 | $28,134 | 0.0% | $9.41 | 0.0% | Equity | 83419D201 |
| SNWV | SANUWAVE Health Inc | 1,623 | $28,062 | 0.0% | $30.50 | -12.6% | Equity | 80303D305 |
| LTRX | Lantronix Inc | 5,348 | $28,024 | 0.0% | $5.20 | +20.2% | Equity | 516548203 |
| OEF | iShares S&P 100 ETF | 88 | $27,990 | 0.0% | $321.27 | — | Fund | 464287101 |
| DMIIR | Drugs Made In America Acquisition II Corp | 348,600 | $27,888 | 0.0% | $0.14 | — | Equity | G2851K112 |
| TAVIR | Tavia Acquisition Corp | 214,404 | $27,873 | 0.0% | $0.23 | — | Equity | G86880146 |
| PACHW | Pioneer Acquisition I Corp | 154,207 | $27,757 | 0.0% | $0.22 | — | Warrant | G7117W115 |
| WYFI | Whitefiber Inc | 2,330 | $27,750 | 0.0% | $24.38 | -23.3% | Equity | G96115103 |
| SRBK | SR Bancorp Inc | 1,642 | $27,717 | 0.0% | $14.43 | — | Equity | 85227J106 |
| GWRS | Global Water Resources Inc | 3,641 | $27,635 | 0.0% | $10.01 | -12.5% | Equity | 379463102 |
| HSPTR | HORIZON SPACE ACQUISITION II Corp | 125,239 | $27,553 | 0.0% | $0.16 | — | Equity | G4627B111 |
| OFLX | Omega Flex Inc | 884 | $27,439 | 0.0% | $37.78 | -9.7% | Equity | 682095104 |
| RMBI | Richmond Mutual BanCorp Inc | 2,018 | $27,384 | 0.0% | $13.85 | +1.8% | Equity | 76525P100 |
| NVCT | Nuvectis Pharma Inc | 3,542 | $27,380 | 0.0% | $7.46 | +15.0% | Equity | 67080T108 |
| LXRX | Lexicon Pharmaceuticals Inc | 17,550 | $27,378 | 0.0% | $1.35 | +0.0% | Equity | 528872302 |
| SKLZ | Skillz Inc | 10,557 | $27,343 | 0.0% | $5.68 | -31.9% | Equity | 83067L208 |
| CRACR | Crown Reserve Acquisition Corp I | 181,250 | $27,188 | 0.0% | $0.15 | — | Equity | G2574F127 |
| ESPO | VanEck Video Gaming and eSports ETF | 300 | $27,150 | 0.0% | $86.28 | — | Fund | 92189F114 |
| OBAWW | Oxley Bridge Acquisition Ltd | 131,819 | $27,029 | 0.0% | $0.22 | — | Warrant | G6858G115 |
| TDACW | Translational Development Acquisition Corp | 192,505 | $26,960 | 0.0% | $0.29 | — | Warrant | G9008W113 |
| ATAI | AtaiBeckley Inc | 7,562 | $26,769 | 0.0% | $3.85 | 0.0% | Equity | 04650F101 |
| ESEA | Euroseas Ltd | 400 | $26,740 | 0.0% | $56.24 | 0.0% | Equity | Y23592135 |
| LEGT/WS | Legato Merger Corp III | 53,436 | $26,718 | 0.0% | $0.37 | — | Warrant | G5451A111 |
| NFGC | New Found Gold Corp | 13,771 | $26,716 | 0.0% | $2.25 | +31.9% | Equity | 64440N103 |
| WHG | Westwood Holdings Group Inc | 1,618 | $26,648 | 0.0% | $16.06 | +10.0% | Equity | 961765104 |
| KRRO | Korro Bio Inc | 2,354 | $26,647 | 0.0% | $18.34 | -41.1% | Equity | 500946108 |
| OPRX | OptimizeRx Corp | 4,243 | $26,646 | 0.0% | $9.33 | +16.0% | Equity | 68401U204 |
| RDACR | Rising Dragon Acquisition Corp | 140,178 | $26,634 | 0.0% | $0.24 | — | Equity | G7576K115 |
| ATOM | Atomera Inc | 6,988 | $26,624 | 0.0% | $5.22 | -38.0% | Equity | 04965B100 |
| STRW | Strawberry Fields REIT Inc | 2,235 | $26,596 | 0.0% | $12.01 | — | Equity | 863182101 |
| TMC | TMC the metals co Inc | 5,692 | $26,582 | 0.0% | $4.17 | +67.0% | Equity | 87261Y106 |
| STXS | Stereotaxis Inc | 14,434 | $26,559 | 0.0% | $2.41 | -2.8% | Equity | 85916J409 |
| TCX | Tucows Inc | 1,535 | $26,341 | 0.0% | $18.50 | +16.1% | Equity | 898697206 |
| LARK | Landmark Bancorp IncManhattan KS | 1,061 | $26,313 | 0.0% | $26.09 | +3.6% | Equity | 51504L107 |
| — | Nuveen Credit Strategies Income Fund | 5,392 | $26,259 | 0.0% | $5.27 | — | Fund | 67073D102 |
| — | Invesco Senior Income Trust | 8,113 | $26,124 | 0.0% | $3.27 | — | Fund | 46131H107 |
| VACI/WS | Viking Acquisition Corp I | 83,921 | $26,066 | 0.0% | $0.31 | — | Warrant | G9582G112 |
| HRTX | Heron Therapeutics Inc | 32,454 | $25,966 | 0.0% | $1.88 | -30.6% | Equity | 427746102 |
| LVWR | Livewire Group Inc | 15,640 | $25,962 | 0.0% | $3.23 | -18.9% | Equity | 53838J105 |
| SGC | Superior Group of Cos Inc | 2,548 | $25,888 | 0.0% | $12.72 | -21.2% | Equity | 868358102 |
| COLAR | Columbus Acquisition Corp | 71,696 | $25,811 | 0.0% | $0.34 | — | Equity | G2295P115 |
| EML | Eastern Co | 1,274 | $25,786 | 0.0% | $24.88 | -26.0% | Equity | 276317104 |
| LKSPR | Lake Superior Acquisition Corp | 22,190 | $25,518 | 0.0% | $1.70 | — | Equity | G5354C115 |
| RTACW | Renatus Tactical Acquisition Corp I | 55,294 | $25,441 | 0.0% | $1.20 | — | Warrant | G7490F127 |
| SLRC | SLR Investment Corp | 1,777 | $25,429 | 0.0% | $15.01 | +0.7% | Equity | 83413U100 |
| IMMX | Immix Biopharma Inc | 2,774 | $25,271 | 0.0% | $4.17 | +48.4% | Equity | 45258H106 |
| FRD | Friedman Industries Inc | 1,426 | $25,269 | 0.0% | $16.83 | +16.2% | Equity | 358435105 |
| SCHF | Schwab International Equity ETF | 1,020 | $25,245 | 0.0% | $24.02 | — | Fund | 808524805 |
| SFBC | Sound Financial Bancorp Inc | 577 | $25,221 | 0.0% | $47.65 | -8.3% | Equity | 83607A100 |
| LFCR | Lifecore Biomedical Inc | 6,770 | $25,184 | 0.0% | $7.04 | +10.9% | Equity | 514766104 |
| DTSQR | DT Cloud Star Acquisition Corp | 145,129 | $25,107 | 0.0% | $0.16 | — | Equity | G2853N114 |
| BKKT | Bakkt Inc | 3,396 | $24,995 | 0.0% | $15.88 | -14.3% | Equity | 05759B305 |
| AOMR | Angel Oak Mortgage REIT Inc | 3,033 | $24,931 | 0.0% | $9.41 | — | Equity | 03464Y108 |
| ELME | Elme Communities | 12,393 | $24,910 | 0.0% | $16.95 | — | Equity | 939653101 |
| TTGT | TechTarget Inc | 6,409 | $24,867 | 0.0% | $7.31 | -30.4% | Equity | 87874R308 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 701 | $24,857 | 0.0% | $35.46 | — | Fund | 464286327 |
| PSBD | Palmer Square Capital BDC Inc | 2,524 | $24,659 | 0.0% | $11.84 | -1.7% | Equity | 69702V107 |
| UNB | Union Bankshares IncMorrisville VT | 1,012 | $24,612 | 0.0% | $28.10 | -13.0% | Equity | 905400107 |
| CAN | Canaan Inc | 56,810 | $24,531 | 0.0% | $0.81 | — | Equity | 134748102 |
| UBFO | United Security BancsharesFresno CA | 2,331 | $24,499 | 0.0% | $8.42 | +26.2% | Equity | 911460103 |
| AOUT | American Outdoor Brands Inc | 2,600 | $24,284 | 0.0% | $10.71 | -16.7% | Equity | 02875D109 |
| — | KKR Income Opportunities Fund | 2,198 | $24,178 | 0.0% | $12.46 | — | Fund | 48249T106 |
| PMTS | CPI Card Group Inc | 1,657 | $24,043 | 0.0% | $20.90 | -37.6% | Equity | 12634H200 |
| ALVO | Alvotech SA | 6,981 | $23,945 | 0.0% | $9.40 | -48.1% | Equity | L01800108 |
| FINV | FinVolution Group | 4,983 | $23,869 | 0.0% | $9.30 | — | Equity | 31810T101 |
| HUMA | Humacyte Inc | 39,135 | $23,743 | 0.0% | $1.48 | -27.8% | Equity | 44486Q103 |
| ACNT | Ascent Industries Co | 1,781 | $23,705 | 0.0% | $12.58 | +33.1% | Equity | 871565107 |
| BCIC | BCP Investment Corp | 3,152 | $23,703 | 0.0% | $12.06 | 0.0% | Equity | 73688F201 |
| ATHE | Alterity Therapeutics ltd | 6,809 | $23,695 | 0.0% | $3.45 | — | Equity | 02155X205 |
| TMCI | Treace Medical Concepts Inc | 17,630 | $23,624 | 0.0% | $8.22 | -71.5% | Equity | 89455T109 |
| PONY | Pony AI Inc | 2,500 | $23,600 | 0.0% | $13.69 | — | Equity | 732908108 |
| LZM | Lifezone Metals Ltd | 7,013 | $23,564 | 0.0% | $4.87 | +3.9% | Equity | G5568L109 |
| TLSI | TriSalus Life Sciences Inc | 5,876 | $23,504 | 0.0% | $5.24 | +1.1% | Equity | 89680M101 |
| LE | Lands' End Inc | 2,083 | $23,413 | 0.0% | $12.56 | +33.3% | Equity | 51509F105 |
| NREF | Nexpoint Real Estate Finance Inc | 1,738 | $23,411 | 0.0% | $14.43 | — | Equity | 65342V101 |
| NKTX | Nkarta Inc | 11,027 | $23,267 | 0.0% | $2.04 | +6.7% | Equity | 65487U108 |
| CARL | Carlsmed Inc | 2,567 | $23,231 | 0.0% | $13.48 | -7.3% | Equity | 14280C105 |
| SPEGR | Silver Pegasus Acquisition Corp | 96,143 | $23,074 | 0.0% | $0.25 | — | Equity | G8192J136 |
| SCIIR | SC II Acquisition Corp | 105,780 | $22,954 | 0.0% | $0.22 | — | Equity | G7866D110 |
| SPWR | SunPower Inc | 17,759 | $22,554 | 0.0% | $1.68 | -2.0% | Equity | 20460L104 |
| MLP | Maui Land & Pineapple Co Inc | 1,464 | $22,531 | 0.0% | $18.04 | -6.1% | Equity | 577345101 |
| QUMSR | Quantumsphere Acquisition Corp | 102,340 | $22,515 | 0.0% | $0.21 | — | Equity | G7387B114 |
| DYORW | Insight Digital Partners II | 73,797 | $22,512 | 0.0% | $0.31 | — | Warrant | G4814G113 |
| DOMO | Domo Inc | 7,340 | $22,460 | 0.0% | $11.57 | -50.1% | Equity | 257554105 |
| SKIN | Beauty Health Co | 25,083 | $22,324 | 0.0% | $1.89 | -30.4% | Equity | 88331L108 |
| LATAW | Galata Acquisition Corp II | 74,188 | $22,264 | 0.0% | $0.35 | — | Warrant | G3R25N116 |
| KLC | KinderCare Learning Cos Inc | 10,089 | $22,196 | 0.0% | $9.03 | -51.3% | Equity | 49456W105 |
| FVNNR | Future Vision II Acquisition Corp | 150,887 | $22,180 | 0.0% | $0.13 | — | Equity | G37068114 |
| APXTW | Apex Treasury Corp | 100,566 | $22,125 | 0.0% | $0.22 | — | Warrant | G04104124 |
| LUCD | Lucid Diagnostics Inc | 19,174 | $22,050 | 0.0% | $1.15 | +7.4% | Equity | 54948X109 |
| RBKB | Rhinebeck Bancorp Inc | 1,429 | $22,035 | 0.0% | $11.09 | +17.9% | Equity | 762093102 |
| KYIV | Kyivstar Group Ltd | 2,161 | $21,869 | 0.0% | $12.37 | 0.0% | Equity | G5331N101 |
| MESO | Mesoblast Ltd | 1,421 | $21,855 | 0.0% | $14.94 | — | Equity | 590717401 |
| DERM | Journey Medical Corp | 4,650 | $21,808 | 0.0% | $7.77 | +5.6% | Equity | 48115J109 |
| FURY | Fury Gold Mines Ltd | 35,700 | $21,745 | 0.0% | $0.70 | +2.6% | Equity | 36117T100 |
| BOOM | DMC Global Inc | 4,170 | $21,726 | 0.0% | $7.34 | +10.1% | Equity | 23291C103 |
| — | DraftKings Inc | 24,000 | $21,659 | 0.0% | $0.90 | — | Bond | 26142RAB0 |
| SLQT | Selectquote Inc | 34,307 | $21,596 | 0.0% | $2.48 | -48.8% | Equity | 816307300 |
| HNVR | Hanover Bancorp Inc | 998 | $21,547 | 0.0% | $22.16 | +3.7% | Equity | 410709109 |
| CBNA | Chain Bridge Bancorp Inc | 615 | $21,464 | 0.0% | $24.48 | +41.7% | Equity | 15746L100 |
| GTEC | Greenland Technologies Holding Corp | 30,502 | $21,315 | 0.0% | $1.87 | -48.8% | Equity | G4095T107 |
| AD | Array Digital Infrastructure Inc | 461 | $21,271 | 0.0% | $46.81 | +2.0% | Equity | 911684108 |
| TWFG | TWFG Inc | 1,156 | $21,259 | 0.0% | $23.85 | 0.0% | Equity | 87318A101 |
| CRDF | Cardiff Oncology Inc | 13,076 | $21,183 | 0.0% | $3.15 | -30.5% | Equity | 14147L108 |
| PNBK | Patriot National Bancorp Inc | 16,415 | $21,175 | 0.0% | $1.74 | -13.5% | Equity | 70336F203 |
| RPID | Rapid Micro Biosystems Inc | 9,327 | $21,172 | 0.0% | $3.37 | +16.3% | Equity | 75340L104 |
| JELD | JELD-WEN Holding Inc | 17,055 | $21,148 | 0.0% | $4.29 | -39.4% | Equity | 47580P103 |
| KULR | KULR Technology Group Inc | 8,911 | $21,119 | 0.0% | $6.26 | -46.1% | Equity | 50125G307 |
| FTLF | FitLife Brands Inc | 1,487 | $21,115 | 0.0% | $14.66 | +5.5% | Equity | 33817P405 |
| LAFAR | LaFayette Acquisition Corp | 165,412 | $20,842 | 0.0% | $0.14 | — | Equity | G53426113 |
| PETS | PetMed Express Inc | 9,112 | $20,775 | 0.0% | $4.49 | -29.6% | Equity | 716382106 |
| BALY | Bally's Corp | 2,142 | $20,649 | 0.0% | $15.31 | +0.5% | Equity | 05875B304 |
| CAPNR | Cayson Acquisition Corp | 114,486 | $20,607 | 0.0% | $0.23 | — | Equity | G1993W117 |
| CLAR | Clarus Corp | 7,536 | $20,498 | 0.0% | $3.70 | -4.5% | Equity | 18270P109 |
| CMCM | Cheetah Mobile Inc | 3,700 | $20,387 | 0.0% | $4.48 | — | Equity | 163075203 |
| GVI | iShares Intermediate GovernmentCredit Bond ETF | 191 | $20,376 | 0.0% | $106.80 | — | Fund | 464288612 |
| HAVAR | Harvard Ave Acquisition Corp | 162,925 | $20,366 | 0.0% | $0.13 | — | Equity | G4330A111 |
| NCDL | Nuveen Churchill Direct Lending Corp | 1,600 | $20,352 | 0.0% | $14.80 | -8.2% | Equity | 67090S108 |
| LU | Lufax Holding Ltd | 10,878 | $20,342 | 0.0% | $2.97 | — | Equity | 54975P201 |
| — | abrdn Income Credit Strategies Fund | 3,976 | $20,278 | 0.0% | $5.80 | — | Fund | 003057106 |
| FF | FutureFuel Corp | 5,233 | $20,147 | 0.0% | $3.97 | -9.7% | Equity | 36116M106 |
| — | Snap Inc | 25,000 | $20,050 | 0.0% | $0.86 | — | Bond | 83304AAK2 |
| OCGN | Ocugen Inc | 11,023 | $19,952 | 0.0% | $1.24 | +25.8% | Equity | 67577C105 |
| ATYR | aTyr Pharma Inc | 25,278 | $19,717 | 0.0% | $3.28 | -74.6% | Equity | 002120202 |
| ARAY | Accuray Inc | 50,775 | $19,706 | 0.0% | $1.68 | -56.7% | Equity | 004397105 |
| XFOR | X4 Pharmaceuticals Inc | 4,756 | $19,642 | 0.0% | $3.69 | -1.3% | Equity | 98420X202 |
| BLFY | Blue Foundry Bancorp | 1,478 | $19,569 | 0.0% | $9.36 | +43.2% | Equity | 09549B104 |
| AFRI | Forafric Global PLC | 2,027 | $19,561 | 0.0% | $9.20 | +10.4% | Equity | X3R81D102 |
| EMISR | Emmis Acquisition Corp | 139,440 | $19,522 | 0.0% | $0.16 | — | Equity | G3037D113 |
| CCIIW | Cohen Circle Acquisition Corp II | 30,014 | $19,509 | 0.0% | $0.70 | — | Warrant | G2254C113 |
| FOSL | Fossil Group Inc | 4,499 | $19,391 | 0.0% | $3.62 | +7.3% | Equity | 34988V106 |
| GNLX | Genelux Corp | 7,879 | $19,067 | 0.0% | $4.36 | -36.0% | Equity | 36870H103 |
| COCHW | Envoy Medical Inc | 283,333 | $18,813 | 0.0% | $0.03 | — | Warrant | 29415V117 |
| PNNT | PennantPark Investment Corp | 4,139 | $18,584 | 0.0% | $6.55 | -14.8% | Equity | 708062104 |
| JYNT | Joint Corp | 2,096 | $18,550 | 0.0% | $10.87 | -13.1% | Equity | 47973J102 |
| MKTW | MarketWise Inc | 988 | $18,495 | 0.0% | $15.59 | -0.9% | Equity | 57064P206 |
| GHRS | GH Research PLC | 1,310 | $18,419 | 0.0% | $11.05 | +42.2% | Equity | G3855L106 |
| RXT | Rackspace Technology Inc | 18,764 | $18,385 | 0.0% | $2.16 | -60.0% | Equity | 750102105 |
| SIZE | iShares MSCI USA Size Factor ETF | 115 | $18,338 | 0.0% | $150.12 | — | Fund | 46432F370 |
| TCPC | BlackRock TCP Capital Corp | 5,072 | $18,310 | 0.0% | $5.76 | -9.9% | Equity | 09259E108 |
| HCMAW | HCM III Acquisition Corp | 40,200 | $18,090 | 0.0% | $0.48 | — | Warrant | G4365E111 |
| TEM | Tempus AI Inc | 4 | $18,088 | 0.0% | $66.93 | -8.5% | Put | 88023B103 |
| KBONW | Karbon Capital Partners Corp | 39,208 | $18,040 | 0.0% | $0.46 | — | Warrant | G5225W118 |
| VWAV | Visionwave Holdings Inc | 3,784 | $17,936 | 0.0% | $10.36 | -2.3% | Equity | 927950105 |
| GYRE | Gyre Therapeutics Inc | 2,571 | $17,920 | 0.0% | $8.62 | -8.2% | Equity | 403783103 |
| — | PIMCO Income Strategy Fund II | 2,589 | $17,838 | 0.0% | $7.59 | — | Fund | 72201J104 |
| AVD | American Vanguard Corp | 7,057 | $17,572 | 0.0% | $5.10 | -7.7% | Equity | 030371108 |
| CSPI | CSP Inc | 2,026 | $17,525 | 0.0% | $13.10 | -17.5% | Equity | 126389105 |
| JILL | J Jill Inc | 1,509 | $17,293 | 0.0% | $18.04 | -10.6% | Equity | 46620W201 |
| CHECW | Chenghe Acquisition III Co | 88,483 | $17,259 | 0.0% | $0.18 | — | Warrant | G2086N121 |
| ADV | Advantage Solutions Inc | 808 | $17,081 | 0.0% | $21.14 | — | Equity | 00791N201 |
| SUNS | Sunrise Realty Trust Inc | 2,223 | $17,050 | 0.0% | $10.47 | — | Equity | 867981102 |
| HURA | TuHURA Biosciences Inc | 9,510 | $17,023 | 0.0% | $2.43 | -64.2% | Equity | 898920103 |
| DMRC | Digimarc Corp | 3,446 | $16,920 | 0.0% | $17.54 | -67.1% | Equity | 25381B101 |
| MNTK | Montauk Renewables Inc | 14,701 | $16,906 | 0.0% | $2.54 | -37.0% | Equity | 61218C103 |
| YHNAR | YHN Acquisition I Ltd | 151,864 | $16,705 | 0.0% | $0.14 | — | Equity | G1514D127 |
| AIRJ | AirJoule Technologies Corp | 6,613 | $16,599 | 0.0% | $4.38 | -20.9% | Equity | 612160101 |
| SWKH | SWK Holdings Corp | 964 | $16,398 | 0.0% | $14.58 | +18.3% | Equity | 78501P203 |
| QSEAR | Quartzsea Acquisition Corp | 119,661 | $16,394 | 0.0% | $0.23 | — | Equity | G7314B120 |
| MPX | Marine Products Corp | 2,250 | $16,357 | 0.0% | $8.30 | +5.8% | Equity | 568427108 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 145 | $16,305 | 0.0% | $114.66 | — | Fund | 00214Q203 |
| BRCC | BRC Inc | 20,988 | $16,291 | 0.0% | $1.80 | -52.4% | Equity | 05601U105 |
| CHPGR | ChampionsGate Acquisition Corp | 112,324 | $16,287 | 0.0% | $0.17 | — | Equity | G2124S116 |
| VIRC | Virco Mfg. Corp | 2,645 | $16,187 | 0.0% | $8.70 | -26.3% | Equity | 927651109 |
| — | BlackRock Debt Strategies Fund Inc | 1,679 | $16,102 | 0.0% | $10.62 | — | Fund | 09255R202 |
| CPSS | Consumer Portfolio Services Inc | 2,058 | $15,908 | 0.0% | $9.81 | -11.7% | Equity | 210502100 |
| RWAY | Runway Growth Finance Corp | 2,315 | $15,904 | 0.0% | $9.27 | -3.6% | Equity | 78163D100 |
| HFFG | HF Foods Group Inc | 8,542 | $15,803 | 0.0% | $3.07 | -38.0% | Equity | 40417F109 |
| HAIN | Hain Celestial Group Inc | 22,541 | $15,729 | 0.0% | $3.69 | -70.6% | Equity | 405217100 |
| — | XAI Octagon Floating Rate Alternative Income Trust | 915 | $15,720 | 0.0% | $17.18 | — | Fund | 98400T304 |
| AFCG | Advanced Flower Capital Inc | 5,528 | $15,589 | 0.0% | $5.13 | -52.4% | Equity | 00109K105 |
| MXCT | MaxCyte Inc | 22,085 | $15,515 | 0.0% | $2.32 | -55.3% | Equity | 57777K106 |
| GAMB | Gambling.com Group Ltd | 3,998 | $15,512 | 0.0% | $12.62 | -62.5% | Equity | G3R239101 |
| COPL/WS | Copley Acquisition Corp | 103,403 | $15,510 | 0.0% | $0.20 | — | Warrant | G24243126 |
| BARK | BARK Inc | 30,613 | $15,509 | 0.0% | $0.99 | -19.7% | Equity | 68622E104 |
| FCRS/WS | FutureCrest Acquisition Corp | 25,875 | $15,266 | 0.0% | $0.73 | — | Warrant | G3730U115 |
| FLTR | VanEck IG Floating Rate ETF | 597 | $15,212 | 0.0% | $25.57 | — | Fund | 92189F486 |
| SCHO | Schwab Short-Term US Treasury ETF | 626 | $15,193 | 0.0% | $24.37 | — | Fund | 808524862 |
| XFLH-R | XFLH Capital Corp | 121,120 | $15,140 | 0.0% | $0.13 | — | Equity | G9834D115 |
| OSS | One Stop Systems Inc | 1,996 | $15,110 | 0.0% | $5.91 | +60.3% | Equity | 68247W109 |
| MACIW | Melar Acquisition Corp I | 125,905 | $15,109 | 0.0% | $0.16 | — | Warrant | G6004G118 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 607 | $14,963 | 0.0% | $24.65 | — | Fund | 09290C715 |
| SAR | Saratoga Investment Corp | 684 | $14,959 | 0.0% | $24.95 | -6.5% | Equity | 80349A208 |
| ATLN | Atlantic International Corp | 4,918 | $14,902 | 0.0% | $2.82 | +3.6% | Equity | 048592109 |
| WALD | Waldencast plc | 15,567 | $14,784 | 0.0% | $2.18 | -21.5% | Equity | G9503X103 |
| EEX | Emerald Holding Inc | 3,223 | $14,536 | 0.0% | $4.62 | +2.8% | Equity | 29103W104 |
| ADAG | Adagene Inc | 3,700 | $14,504 | 0.0% | $2.96 | — | Equity | 005329107 |
| PROP | Prairie Operating Co | 7,023 | $14,257 | 0.0% | $2.85 | -36.0% | Equity | 739650109 |
| ZLAB | Zai Lab Ltd | 753 | $14,164 | 0.0% | $33.27 | — | Equity | 98887Q104 |
| LCCCR | Lakeshore Acquisition III Corp | 78,411 | $14,114 | 0.0% | $0.23 | — | Equity | G5353S137 |
| TAYD | Taylor Devices Inc | 246 | $14,022 | 0.0% | $34.78 | +119.3% | Equity | 877163105 |
| GETY | Getty Images Holdings Inc | 17,671 | $14,020 | 0.0% | $1.94 | -41.6% | Equity | 374275105 |
| YCY/WS | AA Mission Acquisition Corp II | 73,223 | $13,949 | 0.0% | $0.22 | — | Warrant | G1000S125 |
| CURV | Torrid Holdings Inc | 7,752 | $13,799 | 0.0% | $2.63 | -56.6% | Equity | 89142B107 |
| CRDL | Cardiol Therapeutics Inc | 10,000 | $13,500 | 0.0% | $1.01 | 0.0% | Equity | 14161Y200 |
| LNSR | LENSAR Inc | 2,260 | $13,470 | 0.0% | $12.81 | -6.1% | Equity | 52634L108 |
| URG | Ur-Energy Inc | 9,028 | $13,452 | 0.0% | $1.71 | +0.4% | Equity | 91688R108 |
| BDSX | Biodesix Inc | 924 | $13,398 | 0.0% | $9.93 | 0.0% | Equity | 09075X207 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 120 | $13,249 | 0.0% | $110.41 | — | Fund | 46138R108 |
| CMMB | Chemomab Therapeutics Ltd | 8,425 | $13,227 | 0.0% | $2.32 | — | Equity | 16385C203 |
| LFT | Lument Finance Trust Inc | 10,471 | $13,193 | 0.0% | $2.11 | — | Equity | 55025L108 |
| FSP | Franklin Street Properties Corp | 19,796 | $13,154 | 0.0% | $1.46 | — | Equity | 35471R106 |
| — | Strategy Inc | 15,000 | $13,092 | 0.0% | $0.87 | — | Bond | 594972AU5 |
| CION | CION Investment Corp | 1,902 | $13,010 | 0.0% | $9.31 | -3.2% | Equity | 17259U204 |
| CCXIW | Churchill Capital Corp XI | 17,546 | $12,721 | 0.0% | $0.73 | — | Warrant | G2131A116 |
| OPTX | Syntec Optics Holdings Inc | 1,800 | $12,654 | 0.0% | $5.58 | 0.0% | Equity | 87169M105 |
| RING | iShares MSCI Global Gold Miners ETF | 160 | $12,637 | 0.0% | $78.98 | — | Fund | 46434G855 |
| VNLA | Janus Henderson Short Duration Income ETF | 256 | $12,508 | 0.0% | $49.27 | — | Fund | 47103U886 |
| OPAL | OPAL Fuels Inc | 4,957 | $12,492 | 0.0% | $2.35 | -0.5% | Equity | 68347P103 |
| MAPS | WM Technology Inc | 18,649 | $12,278 | 0.0% | $1.22 | -37.0% | Equity | 92971A109 |
| — | Eaton Vance Senior Floating-Rate Trust | 1,161 | $12,237 | 0.0% | $11.40 | — | Fund | 27828Q105 |
| MICC | Magnum Ice Cream Co NV | 818 | $12,229 | 0.0% | $15.68 | +7.2% | Equity | N5505D105 |
| AARD | Aardvark Therapeutics Inc | 3,234 | $12,192 | 0.0% | $11.23 | +20.8% | Equity | 002942100 |
| DCGO | DocGo Inc | 19,208 | $12,084 | 0.0% | $2.00 | -59.7% | Equity | 256086109 |
| SCM | Stellus Capital Investment Corp | 1,310 | $12,065 | 0.0% | $12.43 | -1.9% | Equity | 858568108 |
| STIM | Neuronetics Inc | 8,295 | $12,028 | 0.0% | $3.47 | -50.3% | Equity | 64131A105 |
| IMRX | Immuneering Corp | 2,276 | $11,995 | 0.0% | $5.87 | -12.8% | Equity | 45254E107 |
| EP | Empire Petroleum Corp | 4,030 | $11,929 | 0.0% | $5.41 | -44.0% | Equity | 292034303 |
| BIRD | Allbirds Inc | 3,959 | $11,917 | 0.0% | $7.80 | -52.4% | Equity | 01675A208 |
| HEAL | Global X HealthTech ETF | 499 | $11,889 | 0.0% | $31.96 | — | Fund | 37954Y137 |
| PPHC | Public Policy Holding Co Inc | 900 | $11,772 | 0.0% | $13.08 | — | Equity | 744430208 |
| RCEL | Avita Medical Inc | 3,167 | $11,718 | 0.0% | $8.21 | -50.4% | Equity | 05380C102 |
| NRDY | Nerdy Inc | 14,318 | $11,686 | 0.0% | $1.55 | -34.9% | Equity | 64081V109 |
| — | BlackRock Floating Rate Income Strategies Fund Inc | 1,058 | $11,659 | 0.0% | $12.98 | — | Fund | 09255X100 |
| HQI | HireQuest Inc | 1,167 | $11,647 | 0.0% | $11.12 | -0.5% | Equity | 433535101 |
| MMLP | Martin Midstream Partners LP | 4,198 | $11,586 | 0.0% | $2.67 | — | Equity | 573331105 |
| — | PIMCO Income Strategy Fund | 1,434 | $11,472 | 0.0% | $8.51 | — | Fund | 72201H108 |
| TTEC | TTEC Holdings Inc | 4,557 | $11,392 | 0.0% | $3.76 | -20.5% | Equity | 89854H102 |
| ASPCR | A SPAC III Acquisition Corp | 63,236 | $11,382 | 0.0% | $0.19 | — | Equity | G0544A145 |
| — | BlackRock Floating Rate Income Trust | 1,057 | $11,373 | 0.0% | $12.15 | — | Fund | 091941104 |
| ISPR | Ispire Technology Inc | 6,163 | $11,340 | 0.0% | $3.11 | -4.6% | Equity | 46501C100 |
| TZOO | Travelzoo | 1,903 | $11,266 | 0.0% | $10.42 | -43.1% | Equity | 89421Q205 |
| FFAI | Faraday Future Intelligent Electric Inc | 40,813 | $11,215 | 0.0% | $1.38 | -35.6% | Equity | 307359885 |
| EXFY | Expensify Inc | 12,883 | $11,207 | 0.0% | $3.47 | -60.2% | Equity | 30219Q106 |
| CMPS | Compass Pathways Plc | 2,019 | $11,165 | 0.0% | $4.90 | — | Equity | 20451W101 |
| WBX | Wallbox NV | 4,493 | $11,143 | 0.0% | $4.43 | -33.1% | Equity | N94209124 |
| FORTY | Formula Systems 1985 Ltd | 100 | $11,028 | 0.0% | $87.00 | — | Equity | 346414105 |
| MCGAW | Yorkville Acquisition Corp | 32,041 | $11,003 | 0.0% | $1.20 | — | Warrant | G98659124 |
| TKNO | Alpha Teknova Inc | 3,779 | $10,921 | 0.0% | $5.59 | -47.9% | Equity | 02080L102 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 730 | $10,811 | 0.0% | $14.81 | — | Fund | 464289131 |
| DLHC | DLH Holdings Corp | 1,819 | $10,587 | 0.0% | $6.13 | -6.1% | Equity | 23335Q100 |
| RIBBR | Ribbon Acquisition Corp | 60,105 | $10,578 | 0.0% | $0.21 | — | Equity | G7552W117 |
| SDS | ProShares UltraShort S&P500 | 139 | $10,460 | 0.0% | $68.49 | — | Fund | 74350P667 |
| LUNG | Pulmonx Corp | 8,085 | $10,430 | 0.0% | $4.32 | -59.9% | Equity | 745848101 |
| SBC | SBC Medical Group Holdings Inc | 2,477 | $10,354 | 0.0% | $4.07 | +8.6% | Equity | 73245B107 |
| AREN | Arena Group Holdings Inc | 4,758 | $10,325 | 0.0% | $5.42 | -31.4% | Equity | 040044109 |
| GAIA | Gaia Inc | 3,713 | $10,285 | 0.0% | $4.73 | -27.5% | Equity | 36269P104 |
| NL | NL Industries Inc | 1,758 | $10,249 | 0.0% | $6.37 | -3.9% | Equity | 629156407 |
| — | Ares Dynamic Credit Allocation Fund Inc | 842 | $10,239 | 0.0% | $14.07 | — | Fund | 04014F102 |
| DSI | iShares ESG MSCI KLD 400 ETF | 83 | $10,059 | 0.0% | $105.10 | — | Fund | 464288570 |
| KMDA | Kamada Ltd | 1,203 | $10,033 | 0.0% | $6.92 | +19.8% | Equity | M6240T109 |
| FIGXW | FIGX Capital Acquisition Corp | 36,777 | $9,937 | 0.0% | $0.27 | — | Warrant | G3473K118 |
| APACR | StoneBridge Acquisition II Corp | 79,012 | $9,876 | 0.0% | $0.15 | — | Equity | G85096116 |
| TCI | Transcontinental Realty Investors Inc | 281 | $9,801 | 0.0% | $35.33 | +46.8% | Equity | 893617209 |
| DOG | ProShares Short Dow30 | 399 | $9,744 | 0.0% | $23.94 | — | Fund | 74347B235 |
| MMTXW | Miluna Acquisition Corp | 76,962 | $9,624 | 0.0% | $0.13 | — | Warrant | G6180J118 |
| UGL | ProShares Ultra Gold | 156 | $9,588 | 0.0% | $55.69 | — | Fund | 74347W601 |
| DSWL | Deswell Industries Inc | 3,199 | $9,565 | 0.0% | $2.32 | +50.3% | Equity | 250639101 |
| SMRT | SmartRent Inc | 6,328 | $9,492 | 0.0% | $1.72 | +0.2% | Equity | 83193G107 |
| IFRX | InflaRx NV | 10,600 | $9,481 | 0.0% | $1.40 | -31.7% | Equity | N44821101 |
| XBPEW | XBP Global Holdings Inc | 149,050 | $9,427 | 0.0% | $0.04 | — | Warrant | 98400V119 |
| DGXX | Digi Power X Inc | 4,603 | $9,344 | 0.0% | $3.75 | -28.4% | Equity | 25380B102 |
| MYPS | Playstudios Inc | 19,905 | $9,339 | 0.0% | $1.28 | -55.1% | Equity | 72815G108 |
| TRMD | TORM PLC | 334 | $9,319 | 0.0% | $24.17 | 0.0% | Equity | G89479102 |
| SSACW | SPACSphere Acquisition Corp | 114,678 | $9,151 | 0.0% | $0.08 | — | Warrant | G8T088133 |
| VHI | Valhi Inc | 638 | $9,123 | 0.0% | $18.67 | -23.4% | Equity | 918905209 |
| THD | iShares MSCI Thailand ETF | 131 | $9,089 | 0.0% | $51.96 | — | Fund | 464286624 |
| EARN | Ellington Credit Co | 2,049 | $9,077 | 0.0% | $5.27 | — | Fund | 288578107 |
| PAMT | PAMT CORP | 1,070 | $9,042 | 0.0% | $13.41 | -12.3% | Equity | 693149106 |
| AIRS | AirSculpt Technologies Inc | 3,194 | $9,039 | 0.0% | $5.69 | -59.5% | Equity | 009496100 |
| CLPR | Clipper Realty Inc | 2,984 | $9,012 | 0.0% | $3.79 | — | Equity | 18885T306 |
| VO | Vanguard Mid-Cap ETF | 31 | $8,903 | 0.0% | $287.24 | — | Fund | 922908629 |
| AGCC | Agencia Comercial Spirits Ltd | 589 | $8,876 | 0.0% | $10.83 | 0.0% | Equity | G0206E104 |
| BAK | Braskem SA | 2,396 | $8,769 | 0.0% | $3.66 | — | Equity | 105532105 |
| — | First Trust Senior Floating Rate Income Fund II | 907 | $8,743 | 0.0% | $10.00 | — | Fund | 33733U108 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 146 | $8,694 | 0.0% | $59.55 | — | Fund | 233051143 |
| LPA | Logistic Properties Of The Americas | 2,633 | $8,689 | 0.0% | $5.37 | -49.3% | Equity | G5557R109 |
| JF | J and Friends Holdings Ltd | 9,440 | $8,685 | 0.0% | $1.01 | — | Equity | 72352G206 |
| VALU | Value Line Inc | 245 | $8,646 | 0.0% | $38.97 | -4.5% | Equity | 920437100 |
| IAGG | iShares Core International Aggregate Bond ETF | 168 | $8,407 | 0.0% | $50.01 | — | Fund | 46435G672 |
| VIXM | ProShares VIX Mid-Term Futures ETF | 484 | $8,301 | 0.0% | $17.15 | — | Fund | 74347W338 |
| BTMD | Biote Corp | 6,149 | $8,301 | 0.0% | $3.96 | -43.4% | Equity | 090683103 |
| SOCAW | Solarius Capital Acquisition Corp | 36,630 | $8,253 | 0.0% | $0.25 | — | Warrant | G82617112 |
| INMB | Inmune Bio Inc | 7,178 | $8,111 | 0.0% | $3.20 | -52.4% | Equity | 45782T105 |
| DH | Definitive Healthcare Corp | 6,573 | $8,085 | 0.0% | $4.04 | -48.2% | Equity | 24477E103 |
| KZIA | Kazia Therapeutics Ltd | 1,081 | $8,043 | 0.0% | $7.44 | — | Equity | 48669G303 |
| CIX | CompX International Inc | 342 | $7,989 | 0.0% | $22.61 | +4.5% | Equity | 20563P101 |
| PPBT | Purple Biotech Ltd | 1,957 | $7,906 | 0.0% | $4.04 | — | Equity | 74638P307 |
| IQLT | iShares MSCI International Quality Factor ETF | 170 | $7,859 | 0.0% | $46.23 | — | Fund | 46434V456 |
| EURKR | Eureka Acquisition Corp | 22,702 | $7,809 | 0.0% | $0.38 | — | Equity | G32168125 |
| RVSN | Rail Vision Ltd | 939 | $7,775 | 0.0% | $8.28 | — | Equity | M8186D205 |
| SEAT | Vivid Seats Inc | 1,313 | $7,760 | 0.0% | $16.73 | -59.1% | Equity | 92854T209 |
| USGO | US Goldmining Inc | 656 | $7,629 | 0.0% | $9.19 | +29.3% | Equity | 90291W108 |
| CRT | Cross Timbers Royalty Trust | 707 | $7,480 | 0.0% | $10.58 | — | Equity | 22757R109 |
| — | Franklin Ltd Duration Income Trust | 1,280 | $7,462 | 0.0% | $6.37 | — | Fund | 35472T101 |
| JMUB | JPMorgan Municipal ETF | 149 | $7,449 | 0.0% | $49.99 | — | Fund | 46641Q647 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 81 | $7,401 | 0.0% | $91.37 | — | Fund | 46429B689 |
| PROK | ProKidney Corp | 4,121 | $7,377 | 0.0% | $2.25 | -4.9% | Equity | 74291D104 |
| NEAR | iShares Short Duration Bond Active ETF | 143 | $7,269 | 0.0% | $50.83 | — | Fund | 46431W507 |
| FSHPR | Flag Ship Acquisition Corp | 86,443 | $7,261 | 0.0% | $0.16 | — | Equity | G3530C117 |
| GLDG | GoldMining Inc | 6,092 | $7,249 | 0.0% | $1.58 | 0.0% | Equity | 38149E101 |
| YRD | Yiren Digital Ltd | 4,202 | $7,227 | 0.0% | $5.19 | — | Equity | 98585L100 |
| DMAAR | Drugs Made In America Acquisition Corp | 119,686 | $7,181 | 0.0% | $0.19 | — | Equity | G2847J112 |
| IH | iHuman Inc | 4,200 | $7,161 | 0.0% | $2.11 | — | Equity | 45175B109 |
| MBAI | Check Cap Ltd | 4,435 | $7,140 | 0.0% | $0.99 | +76.4% | Equity | M2361E179 |
| SNBR | Sleep Number Corp | 3,964 | $7,115 | 0.0% | $11.01 | -11.0% | Equity | 83125X103 |
| KG | Kestrel Group Ltd | 657 | $7,096 | 0.0% | $22.44 | -51.0% | Equity | G5260K102 |
| ANRO | Alto Neuroscience Inc | 314 | $7,059 | 0.0% | $12.45 | +34.6% | Equity | 02157Q109 |
| EVGN | Evogene Ltd | 9,124 | $7,025 | 0.0% | $1.48 | -31.2% | Equity | M4119S187 |
| KRSP/WS | Rice Acquisition Corp 3 | 8,716 | $6,973 | 0.0% | $0.80 | — | Warrant | G7553X114 |
| — | BlackRock Limited Duration Income Trust | 553 | $6,962 | 0.0% | $14.00 | — | Fund | 09249W101 |
| IHAK | iShares Cybersecurity and Tech ETF | 158 | $6,897 | 0.0% | $43.65 | — | Fund | 46435U135 |
| ACTU | Actuate Therapeutics Inc | 2,492 | $6,828 | 0.0% | $7.57 | -33.5% | Equity | 005083100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 139 | $6,736 | 0.0% | $48.46 | — | Fund | 46432F859 |
| PHAR | Pharming Group NV | 400 | $6,656 | 0.0% | $17.27 | — | Equity | 71716E105 |
| BRRWW | Procap Financial Inc | 23,757 | $6,652 | 0.0% | $0.70 | — | Warrant | 74277P113 |
| ACIU | AC Immune SA | 2,410 | $6,628 | 0.0% | $2.35 | +37.4% | Equity | H00263105 |
| — | Block Inc | 7,000 | $6,626 | 0.0% | $0.95 | — | Bond | 852234AK9 |
| AMWL | American Well Corp | 1,253 | $6,591 | 0.0% | $9.52 | -48.7% | Equity | 03044L204 |
| VBNK | VersaBank | 463 | $6,561 | 0.0% | $10.36 | — | Equity | 92512J106 |
| BEEP | Mobile Infrastructure Corp | 2,889 | $6,471 | 0.0% | $3.73 | -21.2% | Equity | 60739N101 |
| SAFX | XCF Global Inc | 17,593 | $6,430 | 0.0% | $1.27 | -86.0% | Equity | 98400U103 |
| AUTL | Autolus Therapeutics PLC | 4,582 | $6,323 | 0.0% | $1.74 | — | Equity | 05280R100 |
| OBIO | Orchestra BioMed Holdings Inc | 1,456 | $6,188 | 0.0% | $4.05 | +1.8% | Equity | 68572M106 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 93 | $6,109 | 0.0% | $66.64 | — | Fund | 921946885 |
| TEAD | Teads Holding Co | 9,251 | $6,093 | 0.0% | $2.89 | -76.0% | Equity | 69002R103 |
| TISI | Team Inc | 382 | $6,089 | 0.0% | $16.26 | -12.4% | Equity | 878155308 |
| UEIC | Universal Electronics Inc | 1,478 | $6,089 | 0.0% | $8.68 | -54.7% | Equity | 913483103 |
| ORIQW | Origin Investment Corp I | 69,172 | $6,046 | 0.0% | $0.18 | — | Warrant | G67751126 |
| SIEB | Siebert Financial Corp | 3,138 | $6,025 | 0.0% | $3.58 | -20.7% | Equity | 826176109 |
| GDRX | GoodRx Holdings Inc | 3,053 | $5,984 | 0.0% | $4.59 | -46.1% | Equity | 38246G108 |
| ARL | American Realty Investors Inc | 376 | $5,809 | 0.0% | $14.39 | +17.7% | Equity | 029174109 |
| MGV | Vanguard Mega Cap Value ETF | 40 | $5,798 | 0.0% | $141.12 | — | Fund | 921910840 |
| OCCI | OFS Credit Co Inc | 1,992 | $5,757 | 0.0% | $5.41 | — | Fund | 67111Q107 |
| TSQ | Townsquare Media Inc | 1,032 | $5,604 | 0.0% | $8.20 | -23.2% | Equity | 892231101 |
| RFAIR | RF Acquisition Corp II | 46,579 | $5,589 | 0.0% | $0.12 | — | Equity | G75389117 |
| MYO | Myomo Inc | 8,146 | $5,503 | 0.0% | $3.43 | -74.5% | Equity | 62857J201 |
| — | Snap Inc | 6,000 | $5,488 | 0.0% | $0.85 | — | Bond | 83304AAH9 |
| — | PagerDuty Inc | 6,000 | $5,438 | 0.0% | $0.99 | — | Bond | 69553PAD2 |
| AIFU | AIFU Inc | 4,084 | $5,391 | 0.0% | $6.21 | -64.7% | Equity | G3314G110 |
| SLSN | Solesence Inc | 5,602 | $5,314 | 0.0% | $3.16 | -54.9% | Equity | 630079101 |
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X ETF | 253 | $5,123 | 0.0% | $20.69 | — | Fund | 25490K869 |
| FTCS | First Trust Capital Strength ETF | 55 | $5,102 | 0.0% | $92.76 | — | Fund | 33733E104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 72 | $5,022 | 0.0% | $59.37 | — | Fund | 46434G103 |
| WTGUR | Wintergreen Acquisition Corp | 28,178 | $4,931 | 0.0% | $0.14 | — | Equity | G9717M117 |
| LB | Landbridge Co LLC | 71 | $4,903 | 0.0% | $57.91 | 0.0% | Equity | 514952100 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 110 | $4,890 | 0.0% | $40.82 | — | Fund | 922042676 |
| BSAAR | BEST SPAC I Acquisition Corp | 35,966 | $4,748 | 0.0% | $0.15 | — | Equity | G1069P129 |
| KRP | Kimbell Royalty Partners LP | 328 | $4,746 | 0.0% | $13.54 | — | Equity | 49435R102 |
| BCYC | Bicycle Therapeutics PLC | 1,016 | $4,714 | 0.0% | $7.92 | — | Equity | 088786108 |
| NXXT | NextNRG Inc | 11,569 | $4,628 | 0.0% | $1.99 | -51.5% | Equity | 652941105 |
| SLND | Southland Holdings Inc | 3,552 | $4,618 | 0.0% | $3.38 | — | Equity | 84445C100 |
| BNDX | Vanguard Total International Bond ETF | 96 | $4,613 | 0.0% | $48.76 | — | Fund | 92203J407 |
| IUSV | iShares Core S&P U.S. Value ETF | 45 | $4,601 | 0.0% | $102.24 | — | Fund | 464287663 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 200 | $4,596 | 0.0% | $23.00 | — | Fund | 46138E537 |
| UYSCR | UY Scuti Acquisition Corp | 41,412 | $4,555 | 0.0% | $0.23 | — | Equity | G93Y0A112 |
| ESGE | iShares ESG Aware MSCI EM ETF | 100 | $4,547 | 0.0% | $39.16 | — | Fund | 46434G863 |
| IRS | IRSA Inversiones y Representaciones SA | 280 | $4,539 | 0.0% | $13.09 | — | Equity | 450047303 |
| TVRD | Tvardi Therapeutics Inc | 1,426 | $4,535 | 0.0% | $22.89 | -82.2% | Equity | 140755307 |
| NEON | Neonode Inc | 3,207 | $4,490 | 0.0% | $12.19 | -84.9% | Equity | 64051M709 |
| WSHP | WeShop Holdings Ltd | 600 | $4,476 | 0.0% | $56.56 | 0.0% | Equity | G1472N125 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 110 | $4,459 | 0.0% | $38.17 | — | Fund | 52468L505 |
| HLN | Haleon PLC | 445 | $4,454 | 0.0% | $10.37 | — | Equity | 405552100 |
| COOK | Traeger Inc | 153 | $4,437 | 0.0% | $29.00 | — | Equity | 89269P202 |
| CAPTW | Captivision Inc | 75,000 | $4,418 | 0.0% | $0.01 | — | Warrant | G18932114 |
| JFU | 9F Inc | 1,120 | $4,368 | 0.0% | $1.38 | — | Equity | 65442R208 |
| GPATW | GP-Act III Acquisition Corp | 30,923 | $4,335 | 0.0% | $0.26 | — | Warrant | G4035N129 |
| SARK | Tradr 1X Short Innovation Daily ETF | 128 | $4,242 | 0.0% | $30.25 | — | Fund | 46144X131 |
| CABA | Cabaletta Bio Inc | 1,569 | $4,221 | 0.0% | $2.13 | +22.9% | Equity | 12674W109 |
| GIGM | GigaMedia Ltd | 2,900 | $4,147 | 0.0% | $1.58 | -4.0% | Equity | Y2711Y112 |
| BLRX | BioLine RX Ltd | 1,800 | $4,140 | 0.0% | $2.69 | — | Equity | 09071M304 |
| ASMB | Assembly Biosciences Inc | 149 | $4,135 | 0.0% | $28.30 | +0.7% | Equity | 045396207 |
| CRACW | Crown Reserve Acquisition Corp I | 90,625 | $4,078 | 0.0% | $0.04 | — | Warrant | G2574S103 |
| CRBU | Caribou Biosciences Inc | 2,145 | $4,076 | 0.0% | $1.34 | +21.0% | Equity | 142038108 |
| MENS | Jyong Biotech Ltd | 1,881 | $4,044 | 0.0% | $25.70 | -89.6% | Equity | G83116106 |
| FLYX | flyExclusive Inc | 1,789 | $4,043 | 0.0% | $3.51 | -8.1% | Equity | 343928107 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 80 | $4,039 | 0.0% | $50.51 | — | Fund | 46434V100 |
| IYH | iShares U.S. Healthcare ETF | 65 | $4,007 | 0.0% | $58.75 | — | Fund | 464287762 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 75 | $3,992 | 0.0% | $54.09 | — | Fund | 464288638 |
| CHMI | Cherry Hill Mortgage Investment Corp | 1,527 | $3,818 | 0.0% | $2.50 | — | Equity | 164651101 |
| BEP | Brookfield Renewable Partners LP | 116 | $3,786 | 0.0% | $26.30 | — | Equity | G16258108 |
| KLRS | Kalaris Therapeutics Inc | 652 | $3,762 | 0.0% | $9.36 | +0.1% | Equity | 482929106 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 182 | $3,756 | 0.0% | $21.37 | — | Fund | 78464A391 |
| TLRY | Tilray Brands Inc | 579 | $3,746 | 0.0% | $11.89 | -29.9% | Equity | 88688T209 |
| SCHP | Schwab US TIPS ETF | 138 | $3,672 | 0.0% | $26.87 | — | Fund | 808524870 |
| DGRO | iShares Core Dividend Growth ETF | 52 | $3,649 | 0.0% | $70.17 | — | Fund | 46434V621 |
| BDTX | Black Diamond Therapeutics Inc | 1,712 | $3,647 | 0.0% | $3.45 | -27.8% | Equity | 09203E105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 47 | $3,627 | 0.0% | $77.85 | — | Fund | 921937819 |
| JSI | Janus Henderson Securitized Income ETF | 70 | $3,608 | 0.0% | $51.54 | — | Fund | 47103U746 |
| IMRN | Immuron Ltd | 4,600 | $3,564 | 0.0% | $1.08 | — | Equity | 45254U101 |
| CNCK | Coincheck Group NV | 2,400 | $3,552 | 0.0% | $3.91 | -33.3% | Equity | N20967118 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 74 | $3,519 | 0.0% | $47.69 | — | Fund | 46435U549 |
| ARTV | Artiva Biotherapeutics Inc | 542 | $3,490 | 0.0% | $2.69 | +63.7% | Equity | 04317A107 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 29 | $3,466 | 0.0% | $116.38 | — | Fund | 464286525 |
| BAR | Graniteshares Gold Trust | 75 | $3,460 | 0.0% | $42.40 | — | Fund | 38748G101 |
| TNYA | Tenaya Therapeutics Inc | 4,990 | $3,455 | 0.0% | $1.33 | -45.6% | Equity | 87990A106 |
| VRM | Vroom Inc | 259 | $3,447 | 0.0% | $28.38 | -35.8% | Equity | 92918V307 |
| BLNK | Blink Charging Co | 6,032 | $3,420 | 0.0% | $1.11 | -31.9% | Equity | 09354A100 |
| UTSL | Direxion Daily Utilities Bull 3X ETF | 70 | $3,406 | 0.0% | $48.66 | — | Fund | 25460E711 |
| SABS | SAB Biotherapeutics Inc | 889 | $3,405 | 0.0% | $4.00 | 0.0% | Equity | 78397T202 |
| — | Western Asset Mortgage Opportunity Fund Inc | 316 | $3,397 | 0.0% | $11.72 | — | Fund | 95790B109 |
| GTERR | Globa Terra Acquisition Corp | 29,176 | $3,355 | 0.0% | $0.13 | — | Equity | G3933N132 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 139 | $3,216 | 0.0% | $23.16 | — | Fund | 46435G193 |
| IPSC | Century Therapeutics Inc | 1,418 | $3,205 | 0.0% | $0.75 | +157.6% | Equity | 15673T100 |
| PGF | Invesco Financial Preferred ETF | 228 | $3,137 | 0.0% | $14.14 | — | Fund | 46137V621 |
| NMG | Nouveau Monde Graphite Inc | 1,400 | $3,136 | 0.0% | $2.59 | 0.0% | Equity | 66979W842 |
| GOCO | GoHealth Inc | 2,068 | $3,123 | 0.0% | $5.60 | -63.0% | Equity | 38046W204 |
| PSQ | ProShares Short QQQ | 93 | $2,994 | 0.0% | $32.35 | — | Fund | 74349Y837 |
| IAT | iShares U.S. Regional Banks ETF | 55 | $2,961 | 0.0% | $55.11 | — | Fund | 464288778 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 55 | $2,891 | 0.0% | $52.68 | — | Fund | 464288646 |
| ABOS | Acumen Pharmaceuticals Inc | 1,208 | $2,851 | 0.0% | $1.43 | +59.7% | Equity | 00509G209 |
| CCIF | Carlyle Credit Income Fund | 874 | $2,806 | 0.0% | $5.82 | — | Fund | 92535C104 |
| IFRA | iShares U.S. Infrastructure ETF | 49 | $2,803 | 0.0% | $56.40 | — | Fund | 46435U713 |
| GTERW | Globa Terra Acquisition Corp | 21,882 | $2,792 | 0.0% | $0.15 | — | Warrant | G3933N124 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 106 | $2,791 | 0.0% | $26.33 | — | Fund | 97717W471 |
| MRDN | Meridian Holdings Inc | 384 | $2,772 | 0.0% | $7.22 | — | Equity | 381098409 |
| STRO | Sutro Biopharma Inc | 111 | $2,765 | 0.0% | $9.49 | +58.9% | Equity | 869367201 |
| AUST | Austin Gold Corp | 1,900 | $2,755 | 0.0% | $1.86 | +2.8% | Equity | 05223F106 |
| — | Winnebago Industries Inc | 3,000 | $2,706 | 0.0% | $0.87 | — | Bond | 974637AF7 |
| HGTY | Hagerty Inc | 257 | $2,706 | 0.0% | $10.44 | +18.9% | Equity | 405166109 |
| ONCHW | 1RT Acquisition Corp | 6,015 | $2,677 | 0.0% | $0.88 | — | Warrant | G6757R113 |
| — | Eaton Vance Senior Income Trust | 535 | $2,670 | 0.0% | $5.48 | — | Fund | 27826S103 |
| APC | ARKO Petroleum Corp | 148 | $2,648 | 0.0% | $17.89 | — | Equity | 04124A100 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 65 | $2,648 | 0.0% | $40.74 | — | Fund | 84858T772 |
| PPA | Invesco Aerospace & Defense ETF | 15 | $2,486 | 0.0% | $153.28 | — | Fund | 46137V100 |
| PMI | Picard Medical Inc | 2,346 | $2,440 | 0.0% | $4.26 | -61.1% | Equity | 71953R108 |
| PFF | iShares Preferred and Income Securities ETF | 80 | $2,426 | 0.0% | $30.93 | — | Fund | 464288687 |
| PYXS | Pyxis Oncology Inc | 1,654 | $2,415 | 0.0% | $3.37 | -54.6% | Equity | 747324101 |
| VGAS | Verde Clean Fuels Inc | 1,398 | $2,363 | 0.0% | $3.43 | -48.4% | Equity | 923372106 |
| FLD | Fold Holdings Inc | 1,778 | $2,347 | 0.0% | $3.31 | -40.7% | Equity | 29103K100 |
| SIFY | Sify Technologies Ltd | 183 | $2,341 | 0.0% | $4.28 | — | Equity | 82655M206 |
| SMWB | SimilarWeb Ltd | 890 | $2,323 | 0.0% | $6.87 | -26.1% | Equity | M84137104 |
| LRGF | iShares U.S. Equity Factor ETF | 35 | $2,310 | 0.0% | $66.00 | — | Fund | 46434V282 |
| IXC | iShares Global Energy ETF | 40 | $2,304 | 0.0% | $42.07 | — | Fund | 464287341 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 24 | $2,295 | 0.0% | $81.69 | — | Fund | 46435G516 |
| TTD | Trade Desk Inc | 1 | $2,269 | 0.0% | $62.38 | -50.0% | Call | 88339J105 |
| VYMI | Vanguard International High Dividend Yield ETF | 24 | $2,262 | 0.0% | $94.25 | — | Fund | 921946794 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 90 | $2,256 | 0.0% | $25.21 | — | Fund | 46435G243 |
| WLKP | Westlake Chemical Partners LP | 100 | $2,209 | 0.0% | $22.09 | — | Equity | 960417103 |
| E | Eni SpA | 39 | $2,208 | 0.0% | $32.23 | — | Equity | 26874R108 |
| OVID | Ovid therapeutics Inc | 992 | $2,202 | 0.0% | $0.67 | +138.9% | Equity | 690469101 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 100 | $2,195 | 0.0% | $22.16 | — | Fund | 78464A516 |
| MHH | Mastech Digital Inc | 380 | $2,162 | 0.0% | $12.21 | -43.7% | Equity | 57633B100 |
| CMF | iShares California Muni Bond ETF | 38 | $2,161 | 0.0% | $57.46 | — | Fund | 464288356 |
| LMBS | First Trust Low Duration Opportunities ETF | 43 | $2,142 | 0.0% | $49.62 | — | Fund | 33739Q200 |
| JG | Aurora Mobile Ltd | 300 | $2,097 | 0.0% | $6.50 | — | Equity | 051857209 |
| VV | Vanguard Large-Cap ETF | 7 | $2,092 | 0.0% | $306.35 | — | Fund | 922908637 |
| SELF | Global Self Storage Inc | 408 | $2,085 | 0.0% | $5.11 | — | Equity | 37955N106 |
| EWQ | iShares MSCI France ETF | 48 | $2,082 | 0.0% | $41.93 | — | Fund | 464286707 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 85 | $2,060 | 0.0% | $24.26 | — | Fund | 46435GAA0 |
| DFDV | DeFi Development Corp | 624 | $2,053 | 0.0% | $9.52 | -44.4% | Equity | 47100L301 |
| UP | Wheels Up Experience Inc | 3,975 | $2,053 | 0.0% | $1.14 | -36.4% | Equity | 96328L205 |
| TWIN | Twin Disc Inc | 136 | $2,050 | 0.0% | $8.41 | +107.5% | Equity | 901476101 |
| FLIN | Franklin FTSE India ETF | 60 | $1,993 | 0.0% | $37.70 | — | Fund | 35473P769 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 39 | $1,988 | 0.0% | $50.91 | — | Fund | 46641Q654 |
| QTTB | Q32 Bio Inc | 303 | $1,945 | 0.0% | $2.64 | +49.3% | Equity | 746964105 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 97 | $1,894 | 0.0% | $19.56 | — | Fund | 46138J791 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 78 | $1,891 | 0.0% | $24.06 | — | Fund | 33939L506 |
| MCRB | Seres Therapeutics Inc | 211 | $1,872 | 0.0% | $15.07 | -11.2% | Equity | 81750R201 |
| FDD | First Trust STOXX European Select Dividend Index Fund | 105 | $1,870 | 0.0% | $17.81 | — | Fund | 33735T109 |
| USOY | Defiance Oil Enhanced Options Income ETF | 202 | $1,862 | 0.0% | $9.22 | — | Fund | 88636J378 |
| TMQ | Trilogy Metals Inc | 516 | $1,852 | 0.0% | $5.03 | 0.0% | Equity | 89621C105 |
| IUSB | iShares Core Universal USD Bond ETF | 40 | $1,848 | 0.0% | $46.08 | — | Fund | 46434V613 |
| GPMT | Granite Point Mortgage Trust Inc | 1,267 | $1,837 | 0.0% | $2.40 | — | Equity | 38741L107 |
| SJB | ProShares Short High Yield | 116 | $1,797 | 0.0% | $15.49 | — | Fund | 74347R131 |
| SPMC | Sound Point Meridian Capital Inc | 200 | $1,790 | 0.0% | $13.75 | — | Fund | 83617A108 |
| ARAI | Arrive AI Inc | 2,203 | $1,756 | 0.0% | $6.06 | -67.1% | Equity | 04272H204 |
| VIXY | ProShares VIX Short-Term Futures ETF | 48 | $1,649 | 0.0% | $34.27 | — | Fund | 74347Y730 |
| KVHI | KVH Industries Inc | 182 | $1,631 | 0.0% | $5.99 | +11.7% | Equity | 482738101 |
| REE | REE Automotive Ltd | 2,700 | $1,619 | 0.0% | $0.70 | -5.9% | Equity | M8287R202 |
| BMEA | Biomea Fusion Inc | 1,053 | $1,611 | 0.0% | $3.41 | -61.5% | Equity | 09077A106 |
| SMIN | iShares MSCI India Small-Cap ETF | 26 | $1,559 | 0.0% | $76.87 | — | Fund | 46429B614 |
| EMLP | First Trust North American Energy Infrastructure Fund | 35 | $1,528 | 0.0% | $43.66 | — | Fund | 33738D101 |
| NYF | iShares New York Muni Bond ETF | 28 | $1,487 | 0.0% | $53.11 | — | Fund | 464288323 |
| SLVR | Sprott Silver Miners & Physical Silver ETF | 25 | $1,480 | 0.0% | $59.20 | — | Fund | 85208P873 |
| RSKD | Riskified Ltd | 373 | $1,462 | 0.0% | $4.85 | -6.2% | Equity | M8216R109 |
| CSTE | Caesarstone Ltd | 1,338 | $1,432 | 0.0% | $3.74 | -44.6% | Equity | M20598104 |
| SRLN | State Street Blackstone Senior Loan ETF | 35 | $1,405 | 0.0% | $40.14 | — | Fund | 78467V608 |
| TOTL | State Street DoubleLine Total Return Tactical ETF | 35 | $1,391 | 0.0% | $40.21 | — | Fund | 78467V848 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 48 | $1,390 | 0.0% | $19.80 | — | Fund | 464288844 |
| OIMAW | OneIM Acquisition Corp | 2,116 | $1,375 | 0.0% | $0.65 | — | Warrant | G6S74K114 |
| CCIXW | Churchill Capital Corp IX | 3,010 | $1,354 | 0.0% | $0.78 | — | Warrant | G21301117 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 28 | $1,339 | 0.0% | $47.83 | — | Fund | 78468R739 |
| FALN | iShares Fallen Angels USD Bond ETF | 50 | $1,336 | 0.0% | $27.77 | — | Fund | 46435G474 |
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 33 | $1,322 | 0.0% | $41.19 | — | Fund | 33939L662 |
| WEAT | Teucrium Wheat Fund | 55 | $1,296 | 0.0% | $23.56 | — | Fund | 88166A870 |
| TVGN | Tevogen Bio Holdings Inc | 282 | $1,275 | 0.0% | $4.52 | — | Equity | 88165K200 |
| RILY | BRC Group Holdings Inc | 173 | $1,266 | 0.0% | $4.54 | +69.4% | Equity | 05580M108 |
| LAES | SEALSQ Corp | 482 | $1,263 | 0.0% | $4.29 | -1.9% | Equity | G79483106 |
| VALN | Valneva SE | 200 | $1,250 | 0.0% | $6.25 | — | Equity | 92025Y103 |
| QMCO | Quantum Corp | 261 | $1,240 | 0.0% | $11.58 | -43.5% | Equity | 747906600 |
| OKUR | OnKure Therapeutics Inc | 281 | $1,163 | 0.0% | $5.06 | -46.0% | Equity | 68277Q105 |
| BSJQ | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | 50 | $1,159 | 0.0% | $23.18 | — | Fund | 46138J635 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 10 | $1,148 | 0.0% | $114.80 | — | Fund | 921932828 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 15 | $1,135 | 0.0% | $75.67 | — | Fund | 922040845 |
| RANI | Rani Therapeutics Holdings Inc | 1,543 | $1,134 | 0.0% | $1.51 | -12.3% | Equity | 753018100 |
| MATH | Metalpha Technology Holding Ltd | 976 | $1,122 | 0.0% | $1.99 | -8.2% | Equity | G28365107 |
| AOK | iShares Core 3070 Conservative Allocation ETF | 28 | $1,117 | 0.0% | $40.13 | — | Fund | 464289883 |
| SEER | Seer Inc | 662 | $1,112 | 0.0% | $2.13 | -10.5% | Equity | 81578P106 |
| IDMO | Invesco S&P International Developed Momentum ETF | 20 | $1,097 | 0.0% | $54.85 | — | Fund | 46138E222 |
| SPIP | State Street SPDR Portfolio TIPS ETF | 42 | $1,092 | 0.0% | $26.06 | — | Fund | 78464A656 |
| RLYB | Rallybio Corp | 120 | $1,076 | 0.0% | $5.22 | 0.0% | Equity | 75120L209 |
| FEDU | Four Seasons Education Cayman Inc | 100 | $1,072 | 0.0% | $10.01 | — | Equity | 35101A309 |
| MARPS | Marine Petroleum Trust | 200 | $1,062 | 0.0% | $5.31 | — | Equity | 568423107 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 25 | $1,061 | 0.0% | $38.67 | — | Fund | 69374H873 |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 37 | $1,060 | 0.0% | $28.79 | — | Fund | 78464A672 |
| CSAI | Cloudastructure Inc | 1,716 | $1,044 | 0.0% | $1.27 | -39.1% | Equity | 18912E207 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 26 | $1,043 | 0.0% | $36.26 | — | Fund | 97717X578 |
| QCLS | QC Technologies Inc | 300 | $1,035 | 0.0% | $4.24 | -0.2% | Equity | 62856X300 |
| BLV | Vanguard Long-Term Bond ETF | 15 | $1,032 | 0.0% | $68.80 | — | Fund | 921937793 |
| DTI | Drilling Tools International Corp | 232 | $1,005 | 0.0% | $3.09 | +15.7% | Equity | 26205E107 |
| SCHE | Schwab Emerging Markets Equity ETF | 30 | $988 | 0.0% | $32.83 | — | Fund | 808524706 |
| DHX | DHI Group Inc | 348 | $978 | 0.0% | $2.27 | -11.7% | Equity | 23331S100 |
| ALXO | ALX Oncology Holdings Inc | 466 | $934 | 0.0% | $1.20 | +47.9% | Equity | 00166B105 |
| DLN | WisdomTree US LargeCap Dividend Fund | 10 | $893 | 0.0% | $89.30 | — | Fund | 97717W307 |
| ACRV | Acrivon Therapeutics Inc | 634 | $881 | 0.0% | $4.72 | -60.9% | Equity | 004890109 |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 30 | $875 | 0.0% | $29.21 | — | Fund | 78468R101 |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | 72 | $860 | 0.0% | $14.67 | — | Fund | 88636J642 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 20 | $846 | 0.0% | $42.61 | — | Fund | 46434V407 |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 35 | $844 | 0.0% | $24.11 | — | Fund | 33939L605 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 26 | $843 | 0.0% | $31.45 | — | Fund | 233051630 |
| FDVV | Fidelity High Dividend ETF | 15 | $829 | 0.0% | $55.27 | — | Fund | 316092840 |
| PLRX | Pliant Therapeutics Inc | 657 | $828 | 0.0% | $5.38 | -76.9% | Equity | 729139105 |
| FTCI | FTC Solar Inc | 219 | $828 | 0.0% | $3.52 | +196.1% | Equity | 30320C301 |
| VATE | INNOVATE Corp | 145 | $824 | 0.0% | $7.68 | -30.4% | Equity | 45784J303 |
| DLTH | Duluth Holdings Inc | 257 | $812 | 0.0% | $2.69 | -13.7% | Equity | 26443V101 |
| CATO | Cato Corp | 278 | $787 | 0.0% | $3.33 | -5.0% | Equity | 149205106 |
| VB | Vanguard Small-Cap ETF | 3 | $786 | 0.0% | $224.12 | — | Fund | 922908751 |
| XYLD | Global X S&P 500 Covered Call ETF | 20 | $783 | 0.0% | $39.15 | — | Fund | 37954Y475 |
| AQMS | Aqua Metals Inc | 180 | $770 | 0.0% | $7.80 | -33.6% | Equity | 03837J309 |
| REI | Ring Energy Inc | 492 | $753 | 0.0% | $1.30 | -13.8% | Equity | 76680V108 |
| SIM | Grupo Simec SAB de CV | 25 | $749 | 0.0% | $26.20 | — | Equity | 400491106 |
| ACHV | Achieve Life Sciences Inc | 254 | $747 | 0.0% | $4.36 | +9.6% | Equity | 004468500 |
| EPOL | iShares MSCI Poland ETF | 20 | $728 | 0.0% | $36.40 | — | Fund | 46429B606 |
| TCRX | TScan Therapeutics Inc | 713 | $720 | 0.0% | $2.08 | -48.7% | Equity | 89854M101 |
| OPENW | Opendoor Technologies Inc | 1,189 | $719 | 0.0% | $0.90 | — | Warrant | 683712129 |
| SAVA | Filana Therapeutics Inc | 425 | $718 | 0.0% | $2.52 | -16.5% | Equity | 14817C107 |
| PLCE | Children's Place Inc | 213 | $716 | 0.0% | $9.24 | -53.2% | Equity | 168905107 |
| ELPC | Cia Paranaense de Energia - Copel | 60 | $716 | 0.0% | $9.50 | — | Equity | 20441B704 |
| WHWK | Whitehawk Therapeutics Inc | 202 | $697 | 0.0% | $2.65 | +6.2% | Equity | 00032Q104 |
| GCTS | GCT Semiconductor Holding Inc | 595 | $678 | 0.0% | $1.80 | -34.6% | Equity | 36170N107 |
| BAER | Bridger Aerospace Group Holdings Inc | 339 | $671 | 0.0% | $2.20 | +20.6% | Equity | 96812F102 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 8 | $669 | 0.0% | $83.63 | — | Fund | 46435G326 |
| PMVP | PMV Pharmaceuticals Inc | 539 | $668 | 0.0% | $1.35 | -16.6% | Equity | 69353Y103 |
| KZR | Kezar Life Sciences Inc | 89 | $660 | 0.0% | $6.07 | +3.8% | Equity | 49372L209 |
| JCPB | JPMorgan Core Plus Bond ETF | 14 | $659 | 0.0% | $47.07 | — | Fund | 46641Q670 |
| HOWL | Werewolf Therapeutics Inc | 790 | $658 | 0.0% | $1.29 | -50.1% | Equity | 95075A107 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 10 | $647 | 0.0% | $64.04 | — | Fund | 464286533 |
| UCON | First Trust Smith Unconstrained Bond ETF | 26 | $644 | 0.0% | $24.86 | — | Fund | 33740F888 |
| MERC | Mercer International Inc | 447 | $635 | 0.0% | $6.35 | -66.2% | Equity | 588056101 |
| BLLN | Billiontoone Inc | 8 | $632 | 0.0% | $86.88 | 0.0% | Equity | 090168105 |
| FLMI | Franklin Dynamic Municipal Bond ETF | 25 | $620 | 0.0% | $24.80 | — | Fund | 35473P868 |
| INO | Inovio Pharmaceuticals Inc | 352 | $612 | 0.0% | $1.93 | -15.6% | Equity | 45773H409 |
| METCB | Ramaco Resources Inc | 60 | $612 | 0.0% | $8.33 | +56.5% | Equity | 75134P501 |
| SPWH | Sportsman's Warehouse Holdings Inc | 432 | $609 | 0.0% | $2.03 | -33.6% | Equity | 84920Y106 |
| NTIC | Northern Technologies International Corp | 73 | $602 | 0.0% | $10.45 | -13.8% | Equity | 665809109 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 10 | $601 | 0.0% | $60.10 | — | Fund | 46138J619 |
| IGM | iShares Expanded Tech Sector ETF | 5 | $593 | 0.0% | $129.16 | — | Fund | 464287549 |
| USRT | iShares Core U.S. REIT ETF | 10 | $592 | 0.0% | $57.78 | — | Fund | 464288521 |
| VRCA | Verrica Pharmaceuticals Inc | 110 | $582 | 0.0% | $6.03 | +16.4% | Equity | 92511W207 |
| SCHA | Schwab US Small-Cap ETF | 20 | $582 | 0.0% | $29.10 | — | Fund | 808524607 |
| ONL | Orion Properties Inc | 270 | $580 | 0.0% | $2.14 | — | Equity | 68629Y103 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 20 | $574 | 0.0% | $28.70 | — | Fund | 92189F437 |
| INVE | Identiv Inc | 155 | $574 | 0.0% | $3.48 | -3.5% | Equity | 45170X205 |
| PRTS | CarParts.com Inc | 723 | $568 | 0.0% | $1.07 | -47.0% | Equity | 14427M107 |
| IDV | iShares International Select Dividend ETF | 13 | $553 | 0.0% | $42.54 | — | Fund | 464288448 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 10 | $552 | 0.0% | $45.85 | — | Fund | 33939L407 |
| KORE | KORE Group Holdings Inc | 61 | $550 | 0.0% | $2.41 | +103.7% | Equity | 50066V305 |
| TFII | TFI International Inc | 5 | $543 | 0.0% | $97.36 | +17.1% | Equity | 87241L109 |
| YQ | 17 Education & Technology Group Inc | 300 | $543 | 0.0% | $3.50 | — | Equity | 81807M304 |
| LITS | Lite Strategy Inc | 462 | $536 | 0.0% | $2.60 | -51.9% | Equity | 55279B301 |
| — | Evolent Health Inc | 1,000 | $527 | 0.0% | $0.81 | — | Bond | 30050BAH4 |
| IMMP | Immutep Ltd | 1,500 | $526 | 0.0% | $0.35 | — | Equity | 45257L108 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 10 | $523 | 0.0% | $52.30 | — | Fund | 316092303 |
| ATOS | Atossa Therapeutics Inc | 98 | $515 | 0.0% | $7.24 | 0.0% | Equity | 04962H704 |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 20 | $512 | 0.0% | $25.74 | — | Fund | 78464A649 |
| HTRB | Hartford Total Return Bond ETF | 15 | $506 | 0.0% | $33.73 | — | Fund | 41653L305 |
| FGBI | First Guaranty Bancshares Inc | 62 | $503 | 0.0% | $9.10 | -7.6% | Equity | 32043P106 |
| IVES | DAN Ives Wedbush AI Revolution ETF | 17 | $482 | 0.0% | $32.12 | — | Fund | 947913109 |
| SERA | Sera Prognostics Inc | 236 | $479 | 0.0% | $5.09 | -42.1% | Equity | 81749D107 |
| FLL | Full House Resorts Inc | 212 | $477 | 0.0% | $4.07 | -41.1% | Equity | 359678109 |
| KPTI | Karyopharm Therapeutics Inc | 84 | $468 | 0.0% | $8.43 | -9.6% | Equity | 48576U205 |
| TWM | ProShares UltraShort Russell2000 | 15 | $465 | 0.0% | $31.00 | — | Fund | 74347G168 |
| PSK | State Street SPDR ICE Preferred Securities ETF | 15 | $463 | 0.0% | $30.87 | — | Fund | 78464A292 |
| NDLS | Noodles & Co | 54 | $462 | 0.0% | $8.56 | — | Equity | 65540B303 |
| CHGG | Chegg Inc | 622 | $461 | 0.0% | $1.38 | -45.0% | Equity | 163092109 |
| TXMD | TherapeuticsMD Inc | 226 | $457 | 0.0% | $1.00 | +127.5% | Equity | 88338N206 |
| OMEX | Odyssey Marine Exploration Inc | 543 | $453 | 0.0% | $1.92 | 0.0% | Equity | 676118201 |
| CNF | CNFinance Holdings Ltd | 114 | $446 | 0.0% | $4.18 | — | Equity | 18979T204 |
| GRRR | Gorilla Technology Group Inc | 42 | $442 | 0.0% | $12.81 | 0.0% | Equity | G4000K175 |
| ULBI | Ultralife Corp | 67 | $437 | 0.0% | $6.80 | -8.0% | Equity | 903899102 |
| MGX | Metagenomi Therapeutics Inc | 307 | $411 | 0.0% | $2.05 | -22.0% | Equity | 59102M104 |
| STI | Solidion Technology Inc | 65 | $410 | 0.0% | $5.02 | +37.3% | Equity | 834212201 |
| GENVR | Gen Digital Inc | 864 | $407 | 0.0% | $8.16 | — | Equity | 668771116 |
| PDSB | PDS Biotechnology Corp | 648 | $392 | 0.0% | $1.42 | -42.2% | Equity | 70465T107 |
| GTO | Invesco Total Return Bond ETF | 8 | $375 | 0.0% | $47.43 | — | Fund | 46090A804 |
| BATL | Battalion Oil Corp | 96 | $374 | 0.0% | $1.60 | +58.4% | Equity | 07134L107 |
| NERV | Minerva Neurosciences Inc | 62 | $374 | 0.0% | $1.97 | +151.7% | Equity | 603380205 |
| GUTS | Fractyl Health Inc | 802 | $367 | 0.0% | $1.60 | -25.0% | Equity | 35168W103 |
| ORBS | Eightco Holdings Inc | 394 | $367 | 0.0% | $1.45 | -0.0% | Equity | 22890A302 |
| BGL | Blue Gold Ltd | 300 | $363 | 0.0% | $2.63 | 0.0% | Equity | G1331C104 |
| CRVO | CervoMed Inc | 91 | $359 | 0.0% | $3.81 | +54.6% | Equity | 15713L109 |
| CNTY | Century Casinos Inc | 257 | $357 | 0.0% | $2.72 | -42.5% | Equity | 156492100 |
| VTVT | vTv Therapeutics Inc | 9 | $357 | 0.0% | $16.70 | +116.4% | Equity | 918385204 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 11 | $355 | 0.0% | $22.69 | — | Fund | 46428R107 |
| LNZA | LanzaTech Global Inc | 22 | $352 | 0.0% | $28.70 | -58.8% | Equity | 51655R200 |
| TLYS | Tilly's Inc | 85 | $344 | 0.0% | $3.68 | -57.4% | Equity | 886885102 |
| NXTC | NextCure Inc | 32 | $342 | 0.0% | $5.23 | +140.4% | Equity | 65343E207 |
| ACET | Adicet Bio Inc | 50 | $340 | 0.0% | $11.05 | -29.8% | Equity | 007002207 |
| KYNB | Kyntra Bio Inc | 50 | $339 | 0.0% | $7.36 | +13.6% | Equity | 31572Q881 |
| GORO | Gold Resource Corp | 282 | $338 | 0.0% | $0.41 | +237.0% | Equity | 38068T105 |
| SOGP | Sound Group Inc | 20 | $338 | 0.0% | $2.38 | — | Equity | 53933L203 |
| HBIO | Harvard Bioscience Inc | 68 | $331 | 0.0% | $4.87 | — | Equity | 416906204 |
| HYDB | iShares High Yield Systematic Bond ETF | 7 | $326 | 0.0% | $47.84 | — | Fund | 46435G250 |
| PRLD | Prelude Therapeutics Inc | 95 | $325 | 0.0% | $1.27 | +80.7% | Equity | 74065P101 |
| AGEN | Agenus Inc | 96 | $321 | 0.0% | $3.10 | +6.0% | Equity | 00847G804 |
| FTCB | First Trust Core Investment Grade ETF | 15 | $314 | 0.0% | $20.93 | — | Fund | 33738D788 |
| CVGI | Commercial Vehicle Group Inc | 91 | $310 | 0.0% | $1.94 | -14.7% | Equity | 202608105 |
| LOCL | Local Bounti Corp | 264 | $306 | 0.0% | $2.18 | -6.5% | Equity | 53960E205 |
| BBBY/WS | Bed Bath & Beyond Inc | 541 | $304 | 0.0% | $0.66 | — | Warrant | 075896159 |
| SMXT | SolarMax Technology Inc | 429 | $301 | 0.0% | $1.25 | -35.0% | Equity | 83419H103 |
| AMTD | AMTD IDEA Group | 300 | $297 | 0.0% | $0.98 | — | Equity | 00180G304 |
| KLXE | KLX Energy Services Holdings Inc | 114 | $296 | 0.0% | $4.79 | -49.9% | Equity | 48253L205 |
| GLMD | Galmed Pharmaceuticals Ltd | 600 | $294 | 0.0% | $1.17 | -38.1% | Equity | M47238148 |
| OPENL | Opendoor Technologies Inc | 1,189 | $292 | 0.0% | $0.52 | — | Warrant | 683712137 |
| GREE | Greenidge Generation Holdings Inc | 263 | $289 | 0.0% | $1.20 | +14.9% | Equity | 39531G308 |
| STHO | Star Holdings | 38 | $288 | 0.0% | $8.30 | +0.2% | Equity | 85512G106 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 10 | $287 | 0.0% | $23.23 | — | Fund | 33739H101 |
| ZSPC | Zspace Inc | 2,528 | $287 | 0.0% | $5.17 | -91.9% | Equity | 98980W107 |
| MANU | Manchester United Plc | 17 | $286 | 0.0% | $15.12 | +13.4% | Equity | G5784H106 |
| MYNZ | Mainz Biomed NV | 600 | $284 | 0.0% | $1.01 | 0.0% | Equity | N5436L119 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 3 | $284 | 0.0% | $90.98 | — | Fund | 78464A300 |
| SNSE | Sensei Biotherapeutics Inc | 9 | $284 | 0.0% | $7.18 | +94.5% | Equity | 81728A207 |
| SENS | Senseonics Holdings Inc | 42 | $280 | 0.0% | $6.96 | +6.0% | Equity | 81727U303 |
| OPENZ | Opendoor Technologies Inc | 1,189 | $280 | 0.0% | $0.40 | — | Warrant | 683712145 |
| VRA | Vera Bradley Inc | 88 | $278 | 0.0% | $3.23 | -15.9% | Equity | 92335C106 |
| ATRA | Atara Biotherapeutics Inc | 58 | $274 | 0.0% | $8.29 | -20.5% | Equity | 046513206 |
| TELO | Telomir Pharmaceuticals Inc | 206 | $268 | 0.0% | $4.37 | -71.2% | Equity | 87975F104 |
| LUCK | Lucky Strike Entertainment Corp | 32 | $266 | 0.0% | $8.38 | -1.2% | Equity | 10258P102 |
| LCUT | Lifetime Brands Inc | 46 | $264 | 0.0% | $5.16 | -30.2% | Equity | 53222Q103 |
| SST | System1 Inc | 86 | $260 | 0.0% | $4.44 | -10.7% | Equity | 87200P208 |
| GRWG | GrowGeneration Corp | 229 | $252 | 0.0% | $1.63 | -18.3% | Equity | 39986L109 |
| LEE | Lee Enterprises Inc | 29 | $250 | 0.0% | $11.24 | -46.6% | Equity | 523768406 |
| SCOR | comScore Inc | 35 | $243 | 0.0% | $7.51 | +4.4% | Equity | 20564W204 |
| FAS | Direxion Daily Financial Bull 3X ETF | 2 | $237 | 0.0% | $177.90 | — | Fund | 25459Y694 |
| LONA | LeonaBio Inc | 23 | $236 | 0.0% | $3.92 | +43.4% | Equity | 04746L203 |
| ATNM | Actinium Pharmaceuticals Inc | 237 | $236 | 0.0% | $1.27 | -2.8% | Equity | 00507W206 |
| UONEK | Urban One Inc | 43 | $235 | 0.0% | $5.47 | — | Equity | 91705J402 |
| HYFM | Hydrofarm Holdings Group Inc | 228 | $233 | 0.0% | $4.40 | -63.9% | Equity | 44888K407 |
| QRHC | Quest Resource Holding Corp | 195 | $232 | 0.0% | $4.73 | -57.6% | Equity | 74836W203 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 13 | $228 | 0.0% | $17.77 | — | Fund | 92189F429 |
| CALF | Pacer US Small Cap Cash Cows ETF | 5 | $224 | 0.0% | $44.80 | — | Fund | 69374H857 |
| BODI | Beachbody Co Inc | 20 | $217 | 0.0% | $5.22 | +90.0% | Equity | 073463309 |
| LGOV | First Trust Long Duration Opportunities ETF | 10 | $216 | 0.0% | $21.80 | — | Fund | 33738D606 |
| LVLU | Lulu's Fashion Lounge Holdings Inc | 17 | $216 | 0.0% | $4.26 | +254.8% | Equity | 55003A207 |
| TBLL | Invesco Short Term Treasury ETF | 2 | $211 | 0.0% | $105.50 | — | Fund | 46138G888 |
| UHG | United Homes Group Inc | 181 | $210 | 0.0% | $3.87 | -51.5% | Equity | 91060H108 |
| IMDX | Insight Molecular Diagnostics Inc | 64 | $210 | 0.0% | $4.77 | +37.5% | Equity | 68235C206 |
| IDN | Intellicheck Inc | 30 | $210 | 0.0% | $2.63 | +111.8% | Equity | 45817G201 |
| GAIN | Gladstone Investment Corp | 14 | $199 | 0.0% | $13.82 | 0.0% | Equity | 376546107 |
| IVLU | iShares MSCI International Value Factor ETF | 5 | $198 | 0.0% | $39.60 | — | Fund | 46435G409 |
| BOLD | Boundless Bio Inc | 178 | $196 | 0.0% | $2.06 | -42.3% | Equity | 10170A100 |
| DDL | DingDong Cayman Ltd | 76 | $195 | 0.0% | $2.02 | — | Equity | 25445D101 |
| BHM | Bluerock Homes Trust Inc | 17 | $193 | 0.0% | $11.42 | — | Equity | 09631H100 |
| RENT | Rent the Runway Inc | 40 | $191 | 0.0% | $6.63 | +9.1% | Equity | 76010Y202 |
| GWH | ESS Tech Inc | 163 | $191 | 0.0% | $4.55 | -63.0% | Equity | 26916J205 |
| YLD | Principal Active High Yield ETF | 10 | $190 | 0.0% | $19.00 | — | Fund | 74255Y102 |
| REKR | Rekor Systems Inc | 230 | $189 | 0.0% | $1.47 | -19.8% | Equity | 759419104 |
| ZJK | ZJK Industrial Co Ltd | 100 | $187 | 0.0% | $3.54 | -42.0% | Equity | G98Y9E102 |
| LPSN | LivePerson Inc | 73 | $186 | 0.0% | $5.21 | -38.3% | Equity | 538146309 |
| HYPD | Hyperion DeFi Inc | 54 | $186 | 0.0% | $7.94 | -55.7% | Equity | 30234E203 |
| VHC | VirnetX Holding Corp | 13 | $183 | 0.0% | $19.87 | -3.4% | Equity | 92823T207 |
| SUZ | Suzano SA | 18 | $180 | 0.0% | $9.29 | — | Equity | 86959K105 |
| CVM | CEL-SCI Corp | 54 | $173 | 0.0% | $7.15 | -25.6% | Equity | 150837706 |
| PHYL | PGIM Active High Yield Bond ETF | 5 | $173 | 0.0% | $34.60 | — | Fund | 69344A206 |
| PODC | PodcastOne Inc | 84 | $171 | 0.0% | $2.00 | +32.8% | Equity | 22275C105 |
| INKT | MiNK Therapeutics Inc | 16 | $168 | 0.0% | $8.75 | +33.9% | Equity | 603693201 |
| CAMP | CAMP4 Therapeutics Corp | 36 | $159 | 0.0% | $3.51 | +32.9% | Equity | 13463J101 |
| AHT | Ashford Hospitality Trust Inc | 55 | $151 | 0.0% | $4.84 | — | Equity | 044103794 |
| UPLD | Upland Software Inc | 222 | $148 | 0.0% | $3.14 | -58.4% | Equity | 91544A109 |
| CGMM | Capital Group US Small and Mid Cap ETF | 5 | $147 | 0.0% | $29.40 | — | Fund | 14022A102 |
| OPAD | Offerpad Solutions Inc | 223 | $146 | 0.0% | $2.18 | -47.8% | Equity | 67623L307 |
| IGIC | International General Insurance Holdings Ltd | 6 | $145 | 0.0% | $24.31 | +2.0% | Equity | G4809J106 |
| ECOR | ElectroCore Inc | 24 | $145 | 0.0% | $7.34 | -14.8% | Equity | 28531P202 |
| IWMI | NEOS Russell 2000 High Income ETF | 3 | $142 | 0.0% | $48.69 | — | Fund | 78433H634 |
| XOS | Xos Inc | 83 | $135 | 0.0% | $3.62 | -37.2% | Equity | 98423B306 |
| BTE | Baytex Energy Corp | 30 | $134 | 0.0% | $2.35 | +47.0% | Equity | 07317Q105 |
| TELA | Tela Bio Inc | 214 | $133 | 0.0% | $2.43 | -62.0% | Equity | 872381108 |
| KRNT | Kornit Digital Ltd | 9 | $132 | 0.0% | $13.73 | +6.2% | Equity | M6372Q113 |
| CELU | Celularity Inc | 99 | $132 | 0.0% | $1.89 | -32.4% | Equity | 151190204 |
| SCCR | Schwab Core Bond ETF | 5 | $129 | 0.0% | $25.80 | — | Fund | 808524599 |
| GPRO | GoPro Inc | 165 | $127 | 0.0% | $0.70 | +63.5% | Equity | 38268T103 |
| WRAP | Wrap Technologies Inc | 82 | $126 | 0.0% | $2.30 | -3.3% | Equity | 98212N107 |
| PRPL | Purple Innovation Inc | 188 | $124 | 0.0% | $0.91 | -22.1% | Equity | 74640Y106 |
| TBHC | Brand House Collective Inc | 133 | $124 | 0.0% | $1.43 | -17.4% | Equity | 497498105 |
| JSPR | Jasper Therapeutics Inc | 141 | $124 | 0.0% | $6.65 | -77.7% | Equity | 471871202 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4 | $123 | 0.0% | $30.84 | — | Fund | 78468R200 |
| UONE | Urban One Inc | 21 | $123 | 0.0% | $5.86 | — | Equity | 91705J303 |
| HUIZ | Huize Holding Ltd | 100 | $121 | 0.0% | $2.81 | — | Equity | 44473E204 |
| IMA | ImageneBio Inc | 24 | $120 | 0.0% | $13.25 | -47.9% | Equity | 45175G207 |
| SCLX | Scilex Holding Co | 18 | $120 | 0.0% | $13.03 | -23.4% | Equity | 80880W205 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 5 | $119 | 0.0% | $23.80 | — | Fund | 886364231 |
| COE | 51 Talk Online Education Group | 6 | $119 | 0.0% | $19.83 | — | Equity | 16954L204 |
| LIDR | AEye Inc | 66 | $119 | 0.0% | $0.94 | +94.8% | Equity | 008183204 |
| CLWT | Euro Tech Holdings Co Ltd | 100 | $117 | 0.0% | $1.21 | +1.7% | Equity | G32030127 |
| LESL | Leslie's Inc | 103 | $115 | 0.0% | $7.37 | -80.4% | Equity | 527064208 |
| CLNN | Clene Inc | 23 | $113 | 0.0% | $3.98 | +22.7% | Equity | 185634201 |
| LSF | Laird Superfood Inc | 52 | $112 | 0.0% | $6.15 | — | Equity | 50736T102 |
| UFI | Unifi Inc | 31 | $111 | 0.0% | $5.28 | -25.6% | Equity | 904677200 |
| PIII | P3 Health Partners Inc | 36 | $111 | 0.0% | $7.82 | -67.7% | Equity | 744413204 |
| CULP | Culp Inc | 40 | $110 | 0.0% | $5.30 | -32.9% | Equity | 230215105 |
| NNBR | NN Inc | 75 | $109 | 0.0% | $2.87 | -46.6% | Equity | 629337106 |
| SRG | Seritage Growth Properties | 38 | $107 | 0.0% | $3.31 | 0.0% | Equity | 81752R100 |
| TLPH | Talphera Inc | 136 | $102 | 0.0% | $0.61 | +56.2% | Equity | 00444T209 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 5 | $102 | 0.0% | $20.84 | — | Fund | 26923G822 |
| ORGN | Origin Materials Inc | 44 | $100 | 0.0% | $2.27 | — | Equity | 68622D205 |
| CLST | Catalyst Bancorp Inc | 6 | $99 | 0.0% | $11.68 | +35.0% | Equity | 14888L101 |
| CTXR | Citius Pharmaceuticals Inc | 107 | $96 | 0.0% | $2.39 | -66.3% | Equity | 17322U306 |
| CUE | Cue Biopharma Inc | 415 | $95 | 0.0% | $1.24 | -73.3% | Equity | 22978P106 |
| SPRO | Spero Therapeutics Inc | 40 | $94 | 0.0% | $1.26 | +87.9% | Equity | 84833T103 |
| PASG | Passage Bio Inc | 12 | $94 | 0.0% | $6.96 | +72.0% | Equity | 702712209 |
| DXLG | Destination XL Group Inc | 181 | $92 | 0.0% | $1.57 | -53.9% | Equity | 25065K104 |
| FBLG | Fibrobiologics Inc | 66 | $87 | 0.0% | $1.32 | — | Equity | 31573L204 |
| XOVR | ERShares Private-Public Crossover ETF | 5 | $84 | 0.0% | $16.80 | — | Fund | 293828877 |
| PHI | PLDT Inc | 4 | $84 | 0.0% | $21.00 | — | Equity | 69344D408 |
| EPSM | Epsium Enterprise Ltd | 58 | $82 | 0.0% | $1.94 | 0.0% | Equity | G3090S106 |
| BTAI | Bioxcel Therapeutics Inc | 59 | $79 | 0.0% | $2.13 | -19.3% | Equity | 09075P204 |
| VIOT | Viomi Technology Co Ltd | 70 | $78 | 0.0% | $1.11 | — | Equity | 92762J103 |
| BCAB | BioAtla Inc | 472 | $76 | 0.0% | $0.43 | -36.4% | Equity | 09077B104 |
| FCUV | Focus Universal Inc | 21 | $76 | 0.0% | $3.62 | — | Equity | 34417J500 |
| ALC | Alcon AG | 1 | $75 | 0.0% | $83.45 | -3.6% | Equity | H01301128 |
| DRIO | DarioHealth Corp | 9 | $72 | 0.0% | $11.02 | +3.1% | Equity | 23725P308 |
| RDZN | Roadzen Inc | 59 | $71 | 0.0% | $1.34 | +28.3% | Equity | G7606H108 |
| LNAI | Lunai Bioworks Inc | 161 | $66 | 0.0% | $2.41 | -67.4% | Equity | 29350E203 |
| SGMO | Sangamo Therapeutics Inc | 266 | $66 | 0.0% | $1.06 | -60.7% | Equity | 800677106 |
| TOON | Kartoon Studios Inc | 106 | $66 | 0.0% | $0.69 | 0.0% | Equity | 37229T509 |
| LVO | LiveOne Inc | 13 | $66 | 0.0% | $6.20 | -25.2% | Equity | 53814X300 |
| VELO | Velo3D Inc | 7 | $66 | 0.0% | $3.07 | — | Equity | 92259N302 |
| NUAI | New Era Energy & Digital Inc | 16 | $65 | 0.0% | $5.19 | 0.0% | Equity | 64428N109 |
| ALOT | AstroNova Inc | 7 | $64 | 0.0% | $11.11 | -16.3% | Equity | 04638F108 |
| STKS | ONE Group Hospitality Inc | 36 | $64 | 0.0% | $2.99 | — | Equity | 88338K103 |
| AYTU | Aytu BioPharma Inc | 23 | $63 | 0.0% | $1.46 | +73.3% | Equity | 054754858 |
| RTO | Rentokil Initial PLC | 2 | $63 | 0.0% | $25.25 | — | Equity | 760125104 |
| OTLK | Outlook Therapeutics Inc | 305 | $63 | 0.0% | $1.75 | -72.5% | Equity | 69012T305 |
| SSYS | Stratasys Ltd | 8 | $62 | 0.0% | $10.22 | +4.3% | Equity | M85548101 |
| QVCGA | QVC Group Inc | 28 | $61 | 0.0% | $5.82 | +39.0% | Equity | 74915M605 |
| APT | Alpha Pro Tech Ltd | 13 | $58 | 0.0% | $5.34 | -7.8% | Equity | 020772109 |
| TIL | Instil Bio Inc | 7 | $58 | 0.0% | $21.30 | -63.1% | Equity | 45783C200 |
| FEAM | 5E Advanced Materials Inc | 41 | $57 | 0.0% | $7.34 | -62.1% | Equity | 33830Q208 |
| DYAI | Dyadic International Inc | 69 | $57 | 0.0% | $1.51 | -42.3% | Equity | 26745T101 |
| MLGO | MicroAlgo Inc | 16 | $56 | 0.0% | $4.66 | 0.0% | Equity | G6077Y400 |
| APYX | Apyx Medical Corp | 15 | $55 | 0.0% | $1.38 | +179.3% | Equity | 03837C106 |
| VNRX | VolitionRX Ltd | 265 | $54 | 0.0% | $0.60 | -55.6% | Equity | 928661107 |
| SMBS | Schwab Mortgage-Backed Securities ETF | 2 | $51 | 0.0% | $25.50 | — | Fund | 808524615 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 1 | $50 | 0.0% | $50.44 | — | Fund | 464289511 |
| RGS | Regis Corp | 2 | $49 | 0.0% | $20.11 | +17.6% | Equity | 758932206 |
| INTR | Inter & Co Inc | 6 | $48 | 0.0% | $5.69 | +55.9% | Equity | G4R20B107 |
| TASK | TaskUS Inc | 7 | $47 | 0.0% | $13.46 | -18.5% | Equity | 87652V109 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 2 | $47 | 0.0% | $23.82 | — | Fund | 78468R606 |
| FORA | Forian Inc | 22 | $46 | 0.0% | $2.15 | -2.3% | Equity | 34630N106 |
| CENN | Cenntro Inc | 379 | $45 | 0.0% | $0.95 | -85.1% | Equity | 150964104 |
| BRLT | Brilliant Earth Group Inc | 32 | $43 | 0.0% | $1.29 | +24.2% | Equity | 109504100 |
| ATER | Aterian Inc | 73 | $42 | 0.0% | $2.23 | -68.4% | Equity | 02156U200 |
| AKA | aka Brands Holding Corp | 4 | $41 | 0.0% | $15.74 | -28.6% | Equity | 00152K200 |
| HTZWW | Hertz Global Holdings Inc | 17 | $39 | 0.0% | $2.24 | — | Warrant | 42806J148 |
| AEI | Alset Inc | 21 | $39 | 0.0% | $0.94 | +207.8% | Equity | 02115D208 |
| BRID | Bridgford Foods Corp | 5 | $38 | 0.0% | $7.93 | -0.8% | Equity | 108763103 |
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 1 | $37 | 0.0% | $39.69 | — | Fund | 77926X205 |
| CISO | CISO Global Inc | 105 | $36 | 0.0% | $1.06 | -60.2% | Equity | 15672X201 |
| VNCE | Vince Holding Corp | 13 | $31 | 0.0% | $2.93 | -0.1% | Equity | 92719W207 |
| NA | Nano Labs Ltd | 10 | $30 | 0.0% | $5.96 | -44.4% | Equity | G6391Y128 |
| MRKR | Marker Therapeutics Inc | 23 | $30 | 0.0% | $1.83 | -5.9% | Equity | 57055L206 |
| PERI | Perion Network Ltd | 3 | $30 | 0.0% | $9.43 | -4.9% | Equity | M78673114 |
| XAIR | Beyond Air Inc | 41 | $28 | 0.0% | $2.78 | -56.3% | Equity | 08862L202 |
| FLNT | Fluent Inc | 8 | $25 | 0.0% | $2.51 | +31.9% | Equity | 34380C201 |
| LGCY | Legacy Education Inc | 2 | $25 | 0.0% | $9.62 | +12.2% | Equity | 52474R207 |
| AQB | AquaBounty Technologies Inc | 29 | $25 | 0.0% | $0.74 | +25.7% | Equity | 03842K309 |
| FSEA | First Seacoast Bancorp Inc | 2 | $25 | 0.0% | $10.61 | +22.3% | Equity | 33631F104 |
| WDS | Woodside Energy Group Ltd | 1 | $24 | 0.0% | $14.00 | — | Equity | 980228308 |
| POW | VistaShares Electrification Supercycle ETF | 1 | $24 | 0.0% | $24.00 | — | Fund | 45259A837 |
| ALGS | Aligos Therapeutics Inc | 3 | $22 | 0.0% | $6.01 | +31.7% | Equity | 01626L204 |
| BEEM | Beam Global | 15 | $22 | 0.0% | $2.32 | -29.8% | Equity | 07373B109 |
| CDLX | Cardlytics Inc | 20 | $21 | 0.0% | $2.86 | -62.7% | Equity | 14161W105 |
| RVYL | Ryvyl Inc | 4 | $20 | 0.0% | $5.78 | 0.0% | Equity | 39366L406 |
| MAXN | Maxeon Solar Technologies Ltd | 13 | $20 | 0.0% | $5.07 | -42.9% | Equity | Y58473128 |
| HCTI | Healthcare Triangle Inc | 7 | $19 | 0.0% | $17.87 | 0.0% | Equity | 42227W405 |
| XCUR | Exicure Inc | 4 | $17 | 0.0% | $11.04 | -56.3% | Equity | 30205M309 |
| TCRT | Alaunos Therapeutics Inc | 6 | $17 | 0.0% | $1.64 | +72.8% | Equity | 98973P309 |
| TNON | Tenon Medical Inc | 24 | $17 | 0.0% | $1.60 | -45.5% | Equity | 88066N303 |
| — | Pimco Dynamic Income Fund | 1 | $17 | 0.0% | $19.80 | — | Fund | 72201Y101 |
| SOS | SOS Ltd | 16 | $16 | 0.0% | $1.50 | 0.0% | Equity | G8274W104 |
| SUIG | Sui Group Holdings Ltd | 12 | $15 | 0.0% | $1.56 | 0.0% | Equity | 59982U200 |
| VERU | Veru Inc | 7 | $15 | 0.0% | $4.32 | -43.0% | Equity | 92536C202 |
| BYSI | Beyondspring Inc | 9 | $15 | 0.0% | $1.85 | -17.8% | Equity | G10830100 |
| BNGO | Bionano Genomics Inc | 13 | $15 | 0.0% | $4.39 | -69.0% | Equity | 09075F404 |
| VTSI | VirTra Inc | 3 | $11 | 0.0% | $5.98 | -22.9% | Equity | 92827K301 |
| IBIO | iBio Inc | 5 | $10 | 0.0% | $2.21 | +4.9% | Equity | 451033708 |
| CTSO | CytoSorbents Corp | 17 | $10 | 0.0% | $1.01 | -33.5% | Equity | 23283X206 |
| CRD/B | Crawford & Co | 1 | $10 | 0.0% | $11.18 | -6.7% | Equity | 224633107 |
| PAVM | PAVmed Inc | 1 | $10 | 0.0% | $9.13 | 0.0% | Equity | 70387R502 |
| GMM | Global Mofy AI Ltd | 6 | $9 | 0.0% | $2.65 | -50.6% | Equity | G3937M114 |
| RFL | Rafael Holdings Inc | 6 | $8 | 0.0% | $1.68 | -27.1% | Equity | 75062E106 |
| CYCN | Cyclerion Therapeutics Inc | 5 | $8 | 0.0% | $2.98 | -53.1% | Equity | 23255M204 |
| INTZ | Intrusion Inc | 9 | $7 | 0.0% | $1.66 | -33.3% | Equity | 46121E304 |
| GTBP | GT Biopharma Inc | 16 | $7 | 0.0% | $2.50 | -75.7% | Equity | 36254L308 |
| VTGN | Vistagen Therapeutics Inc | 13 | $7 | 0.0% | $2.82 | -78.5% | Equity | 92840H400 |
| VOC | Voc Energy Trust | 2 | $7 | 0.0% | $3.50 | — | Equity | 91829B103 |
| SDA | SunCar Technology Group Inc | 4 | $7 | 0.0% | $2.07 | 0.0% | Equity | G85727108 |
| FBIO | Fortress Biotech Inc | 2 | $6 | 0.0% | $1.76 | +103.1% | Equity | 34960Q307 |
| CGEN | Compugen Ltd | 3 | $6 | 0.0% | $1.95 | -6.2% | Equity | M25722105 |
| TPST | Tempest Therapeutics Inc | 3 | $5 | 0.0% | $7.11 | -63.4% | Equity | 87978U207 |
| RVP | Retractable Technologies Inc | 7 | $5 | 0.0% | $0.70 | +1.3% | Equity | 76129W105 |
| NCTY | The9 Ltd | 1 | $5 | 0.0% | $5.00 | — | Equity | 88337K401 |
| MBIO | Mustang Bio Inc | 6 | $4 | 0.0% | $3.81 | -74.3% | Equity | 62818Q302 |
| DWTX | Dogwood Therapeutics Inc | 2 | $4 | 0.0% | $4.98 | -38.3% | Equity | 92829J203 |
| SER | Serina Therapeutics Inc | 2 | $4 | 0.0% | $4.73 | -49.9% | Equity | 81751A108 |
| NOTV | Inotiv Inc | 16 | $4 | 0.0% | $1.30 | -64.7% | Equity | 45783Q100 |
| BIVI | BioVie Inc | 2 | $3 | 0.0% | $4.05 | -69.6% | Equity | 09074F504 |
| CRIS | Curis Inc | 6 | $3 | 0.0% | $1.80 | -45.7% | Equity | 231269309 |
| ELUT | Elutia Inc | 3 | $3 | 0.0% | $3.00 | -68.9% | Equity | 05479K106 |
| ATON | Alpha Compute Corp | 9 | $3 | 0.0% | $8.46 | — | Equity | G7185A136 |
| MCHX | Marchex Inc | 2 | $3 | 0.0% | $1.94 | -15.1% | Equity | 56624R108 |
| CALC | CalciMedica Inc | 3 | $2 | 0.0% | $1.72 | +66.5% | Equity | 38942Q202 |
| XXII | 22nd Century Group Inc | 1 | $2 | 0.0% | $8.96 | 0.0% | Equity | 90137F608 |
| ERNA | Ernexa Therapeutics Inc | 10 | $2 | 0.0% | $2.88 | -70.0% | Equity | 114082308 |
| FTHM | Fathom Holdings Inc | 3 | $2 | 0.0% | $1.14 | -1.5% | Equity | 31189V109 |
| MREO | Mereo Biopharma Group PLC | 3 | $1 | 0.0% | $2.33 | — | Equity | 589492107 |
| SLMT | Brera Holdings PLC | 1 | $1 | 0.0% | $7.99 | -80.8% | Equity | G13311116 |
| GNLN | Greenlane Holdings Inc | 2 | $1 | 0.0% | $55.27 | -97.7% | Equity | 395330509 |
| BIOX | Bioceres Crop Solutions Corp | 3 | $1 | 0.0% | $5.50 | -83.0% | Equity | G1117K114 |
| ABTC | American Bitcoin Corp | 1 | $1 | 0.0% | $6.68 | -78.3% | Equity | 02462A104 |
| CXAI | CXApp Inc | 5 | $1 | 0.0% | $1.41 | -81.3% | Equity | 23248B109 |
| QNCX | Quince Therapeutics Inc | 8 | $1 | 0.0% | $1.14 | +35.6% | Equity | 22053A107 |
| ALBT | Avalon GloboCare Corp | 2 | $1 | 0.0% | $4.88 | -82.0% | Equity | 05344R302 |
| NAKA | Nakamoto Inc | 2 | $0 | 0.0% | $0.36 | 0.0% | Equity | 49457M106 |
| SOPA | Society Pass Inc | 1 | $0 | 0.0% | $1.55 | +20.7% | Equity | 83370P201 |