Mga Batayang Estadistika
Nilai Portofolio $ 105,214,513,958
Posisi Saat Ini 2,973
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

National Bank Of Canada /fi/ telah mengungkapkan total kepemilikan 2,973 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,214,513,958 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama National Bank Of Canada /fi/ adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Royal Bank of Canada (US:RY) . Posisi baru National Bank Of Canada /fi/ meliputi: Emera Incorporated (US:EMRAF) , Barrick Mining Corporation (US:B) , Eaton Corporation plc (US:ETN) , KLA Corporation (US:KLAC) , and CRISPR Therapeutics AG (DE:1CG) .

National Bank Of Canada /fi/ - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
31.73 5,012.80 4.7644 3.0763
13.68 3,000.56 2.8518 1.9663
5.25 1,668.98 1.5863 0.8119
0.03 984.75 0.9359 0.5863
0.05 771.42 0.7332 0.4993
0.01 485.08 0.4610 0.3793
23.60 522.92 0.4970 0.2956
0.50 396.41 0.3768 0.2465
7.44 354.86 0.3373 0.2112
0.01 281.45 0.2675 0.1972
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.2708
0.00 12.67 0.0043 -0.1545
1.48 105.19 0.0356 -0.1330
0.00 48.30 0.0163 -0.1218
1.21 445.38 0.1507 -0.1178
10.31 1,141.31 0.3862 -0.1178
0.42 95.65 0.0324 -0.1128
0.00 0.00 -0.1111
1.42 387.87 0.1312 -0.1063
0.89 316.67 0.1071 -0.0971
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 31.73 -17.46 5,012.80 20.30 4.7644 3.0763
MSFT / Microsoft Corporation 9.19 -11.70 4,569.83 17.01 1.5462 -0.0360
AAPL / Apple Inc. 18.59 22.87 3,814.40 13.49 1.2906 -0.0711
AMZN / Amazon.com, Inc. 13.68 19.05 3,000.56 37.27 2.8518 1.9663
RY / Royal Bank of Canada 17.05 -8.54 2,242.10 6.98 0.7586 -0.0905
TD / The Toronto-Dominion Bank 30.49 -2.66 2,240.65 19.42 0.7581 -0.0020
GOOGL / Alphabet Inc. 11.89 21.65 2,095.48 38.64 0.7090 0.0967
META / Meta Platforms, Inc. 2.53 -4.67 1,868.52 22.08 0.6322 0.0121
AVGO / Broadcom Inc. 6.54 -18.49 1,802.29 34.19 0.6098 0.0657
TSLA / Tesla, Inc. 5.25 -28.76 1,668.98 -12.68 1.5863 0.8119
BN / Brookfield Corporation 21.15 11.07 1,307.26 31.27 0.4423 0.0389
JPM / JPMorgan Chase & Co. 4.18 -7.39 1,213.18 9.45 0.4105 -0.0386
SHOP / Shopify Inc. 10.45 13.83 1,202.60 38.20 0.4069 0.0544
BMO / Bank of Montreal 10.31 -20.94 1,141.31 -8.25 0.3862 -0.1178
BNS / The Bank of Nova Scotia 19.01 -14.48 1,050.49 -0.30 0.3554 -0.0714
CM / Canadian Imperial Bank of Commerce 14.49 -14.45 1,027.12 8.03 0.3475 -0.0377
UNH / UnitedHealth Group Incorporated 3.26 98.53 1,016.46 18.26 0.3439 -0.0043
COINBASE GLOBAL INC / PUT (19260Q957) Put 0.03 1,013.20 0.0000
TSLA / Tesla, Inc. Put 0.03 -6.90 984.75 14.11 0.9359 0.5863
GOOG / Alphabet Inc. 5.55 -14.14 984.62 -2.51 0.3331 -0.0760
ENB / Enbridge Inc. 21.41 64.00 969.14 68.10 0.3279 0.0943
BRK.B / Berkshire Hathaway Inc. 1.80 16.24 874.43 5.93 0.2959 -0.0386
MFC / Manulife Financial Corporation 27.13 0.37 867.07 2.98 0.2934 -0.0477
LLY / Eli Lilly and Company 1.05 101.36 816.70 90.06 0.2763 0.1022
GOOG / Alphabet Inc. Put 0.04 278.12 779.44 330.61 0.2637 0.1904
CNI / Canadian National Railway Company 7.45 -1.65 775.23 5.29 0.2623 -0.0360
COST / Costco Wholesale Corporation 0.78 -3.85 772.86 0.62 0.2615 -0.0497
NVDA / NVIDIA Corporation Put 0.05 -8.34 771.42 33.62 0.7332 0.4993
COINBASE GLOBAL INC / CALL (19260Q907) Call 0.02 740.73 0.0000
HON / Honeywell International Inc. 3.14 -13.00 730.51 -4.31 0.2472 -0.0621
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 8.45 140.79 705.34 165.73 0.2386 0.1311
CP / Canadian Pacific Kansas City Limited 8.19 0.63 649.49 13.93 0.2198 -0.0112
CNQ / Canadian Natural Resources Limited 19.96 18.54 626.90 21.05 0.2121 0.0023
AEM / Agnico Eagle Mines Limited 4.84 12.06 573.75 22.91 0.1941 0.0050
TRP / TC Energy Corporation 11.14 8.61 542.60 12.19 0.1836 -0.0124
BCE / BCE Inc. 23.60 8.86 522.92 5.19 0.4970 0.2956
WCN / Waste Connections, Inc. 2.69 -4.17 500.57 -7.54 0.1694 -0.0500
SU / Suncor Energy Inc. 13.15 81.31 492.20 75.56 0.1665 0.0530
MA / Mastercard Incorporated 0.87 -4.91 489.21 -2.51 0.1655 -0.0378
MSTR / Strategy Inc Put 0.01 71.43 485.08 140.39 0.4610 0.3793
UNH / UnitedHealth Group Incorporated Put 0.02 480.43 0.1626 0.1626
SLF / Sun Life Financial Inc. 6.72 31.06 445.90 52.16 0.1509 0.0322
HD / The Home Depot, Inc. 1.21 -32.83 445.38 -32.80 0.1507 -0.1178
TU / TELUS Corporation 27.08 -9.31 434.67 1.53 0.1471 -0.0264
INTC / Intel Corporation 18.98 52.82 425.16 50.73 0.1439 0.0296
CTSH / Cognizant Technology Solutions Corporation 5.18 3.56 404.51 5.63 0.1369 -0.0183
EQIX / Equinix, Inc. 0.50 26.41 396.41 23.33 0.3768 0.2465
JNJ / Johnson & Johnson 2.56 37.44 390.84 26.58 0.1322 0.0071
CSCO / Cisco Systems, Inc. 5.63 -8.08 390.62 3.34 0.1322 -0.0210
CRM / Salesforce, Inc. 1.42 -34.89 387.87 -33.85 0.1312 -0.1063
BKNG / Booking Holdings Inc. 0.07 -43.64 386.79 -29.18 0.1309 -0.0904
PG / The Procter & Gamble Company 2.41 7.72 384.61 0.70 0.1301 -0.0246
SPY / SPDR S&P 500 ETF 0.62 17.33 380.62 29.63 0.1288 0.0098
WMT / Walmart Inc. 3.86 -23.54 377.02 -14.85 0.3583 0.1789
BAC / Bank of America Corporation 7.60 -40.54 359.43 -32.58 0.1216 -0.0944
GS / The Goldman Sachs Group, Inc. 0.51 21.03 358.49 56.79 0.1213 0.0287
WPM / Wheaton Precious Metals Corp. 4.00 9.68 358.45 27.55 0.1213 0.0074
FTS / Fortis Inc. 7.44 8.59 354.86 13.99 0.3373 0.2112
XOM / Exxon Mobil Corporation 3.10 63.99 334.59 48.65 0.1132 0.0220
CCJ / Cameco Corporation 4.46 3.07 328.45 86.06 0.1111 0.0396
GE / General Electric Company 1.24 119.88 319.24 182.75 0.1080 0.0623
V / Visa Inc. 0.89 -37.97 316.67 -37.19 0.1071 -0.0971
LLY / Eli Lilly and Company Put 0.00 711.80 316.41 666.22 0.1071 0.0903
RCI / Rogers Communications Inc. 10.62 17.17 314.65 30.12 0.1065 0.0085
PEP / PepsiCo, Inc. 2.36 -18.98 311.98 -28.66 0.1056 -0.0716
INTC / Intel Corporation Put 0.14 59.10 305.32 56.93 0.1033 0.0245
DIS / The Walt Disney Company 2.44 12.73 302.54 41.63 0.1024 0.0158
PM / Philip Morris International Inc. 1.65 -23.02 299.80 -11.67 0.1014 -0.0361
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 4.96 69.03 297.80 88.02 0.1008 0.0366
CCI / Crown Castle Inc. 2.89 -27.72 296.71 -28.76 0.1004 -0.0683
ABBV / AbbVie Inc. 1.59 26.44 295.32 12.01 0.0999 -0.0069
HPE / Hewlett Packard Enterprise Company 14.17 -12.98 289.71 15.34 0.0980 -0.0037
TRI / Thomson Reuters Corporation 1.47 -20.43 285.64 -9.70 0.0966 -0.0315
NTR / Nutrien Ltd. 4.90 6.09 284.63 24.61 0.0963 0.0038
TSLA / Tesla, Inc. Call 0.01 32.24 281.45 62.09 0.2675 0.1972
PLTR / Palantir Technologies Inc. 2.06 52.51 281.24 146.32 0.0952 0.0489
NFLX / Netflix, Inc. Call 0.00 281.22 0.0951 0.0951
MRK / Merck & Co., Inc. 3.54 9.04 280.65 -3.78 0.0950 -0.0232
FNV / Franco-Nevada Corporation 1.71 6.38 278.24 10.51 0.0941 -0.0079
NFLX / Netflix, Inc. 0.20 -47.48 270.88 -24.58 0.0917 -0.0539
ORCL / Oracle Corporation 1.21 -23.69 264.75 19.31 0.0896 -0.0003
GIB / CGI Inc. 2.51 -19.33 262.47 -15.32 0.0888 -0.0368
KO / The Coca-Cola Company 3.62 -6.83 255.86 -7.97 0.0866 -0.0261
COIN / Coinbase Global, Inc. 0.72 -61.77 253.99 -22.19 0.0859 -0.0463
MCD / McDonald's Corporation 0.85 127.88 249.46 113.20 0.0844 0.0370
INTU / Intuit Inc. 0.32 -22.73 248.93 -0.87 0.2366 0.1349
BAM / Brookfield Asset Management Ltd. 4.42 98.34 243.97 128.09 0.0825 0.0392
NOW / ServiceNow, Inc. 0.23 59.13 240.01 105.46 0.0812 0.0339
AMAT / Applied Materials, Inc. 1.29 25.51 236.84 58.32 0.0801 0.0195
QSR / Restaurant Brands International Inc. 3.58 -9.95 236.50 -10.14 0.2248 0.1182
PBA / Pembina Pipeline Corporation 6.12 2.87 229.82 -3.41 0.0778 -0.0186
MSTR / Strategy Inc 0.57 -23.73 229.58 6.95 0.2182 0.1312
CBON / VanEck ETF Trust - VanEck China Bond ETF Put 0.04 9.07 227.70 23.52 0.0770 0.0024
TMUS / T-Mobile US, Inc. 0.92 53.87 218.60 37.45 0.0740 0.0095
PLTR / Palantir Technologies Inc. Call 0.02 118.00 217.57 252.11 0.0736 0.0486
C / Citigroup Inc. 2.51 -13.33 213.39 3.92 0.0722 -0.0110
NVDA / NVIDIA Corporation Call 0.01 49.95 213.29 118.59 0.2027 0.1632
QCOM / QUALCOMM Incorporated 1.32 7.19 210.25 11.15 0.1998 0.1232
LRCX / Lam Research Corporation 2.16 12.63 209.81 50.81 0.0710 0.0146
PFE / Pfizer Inc. 8.59 -12.04 208.19 -15.86 0.1979 0.0976
ADI / Analog Devices, Inc. 0.86 -31.79 205.44 -19.50 0.0695 -0.0339
WFC / Wells Fargo & Company 2.53 -44.63 203.00 -38.21 0.1929 0.0598
ISRG / Intuitive Surgical, Inc. 0.37 10.83 202.72 21.60 0.0686 0.0010
RTX / RTX Corporation 1.38 -7.76 202.06 1.68 0.0684 -0.0121
AMD / Advanced Micro Devices, Inc. 1.42 -10.46 201.94 23.67 0.0683 0.0022
ADBE / Adobe Inc. 0.52 70.82 200.43 72.31 0.0678 0.0207
CAT / Caterpillar Inc. 0.51 164.16 199.04 210.83 0.0673 0.0414
UBER / Uber Technologies, Inc. 2.13 38.99 198.77 77.89 0.0673 0.0220
TXN / Texas Instruments Incorporated 0.93 10.31 193.30 27.44 0.0654 0.0040
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 1.81 536.73 189.55 463.09 0.0641 0.0505
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 5.63 7.51 188.01 21.66 0.0636 0.0010
BLK / BlackRock, Inc. 0.18 -1.30 187.29 9.42 0.0634 -0.0060
BX / Blackstone Inc. 1.25 -1.43 187.29 5.49 0.0634 -0.0086
CMCSA / Comcast Corporation 5.23 0.26 186.48 -3.03 0.1772 0.0993
JPSSZ / JPMorgan Chase & Co. Put 0.01 185.54 0.0628 0.0628
EMRAF / Emera Incorporated 4.00 182.77 0.1737 0.1737
TECK / Teck Resources Limited 4.51 5.43 182.26 17.42 0.0617 -0.0012
VZ / Verizon Communications Inc. 4.07 118.45 176.26 108.38 0.1675 0.1333
KGC / Kinross Gold Corporation 11.21 -3.82 174.86 19.32 0.0592 -0.0002
MU / Micron Technology, Inc. 1.42 -65.21 174.72 -50.66 0.0591 -0.0843
AXP / American Express Company 0.55 -7.74 174.55 9.37 0.0591 -0.0056
TGT / Target Corporation 1.75 22.32 172.80 15.63 0.0585 -0.0021
MS / Morgan Stanley 1.22 3.69 171.17 25.20 0.0579 0.0025
SE / Sea Limited - Depositary Receipt (Common Stock) 1.06 390.03 169.53 500.64 0.0574 0.0459
CVE / Cenovus Energy Inc. 12.30 17.25 167.24 14.75 0.0566 -0.0025
PLD / Prologis, Inc. 1.56 63.36 164.38 53.61 0.0556 0.0123
NEM / Newmont Corporation 2.77 -3.72 163.15 15.30 0.0552 -0.0021
PALANTIR TECHNOLOGIES INC / PUT (69608A958) Put 0.01 159.14 0.0000
T / AT&T Inc. 5.42 -38.74 156.90 -37.35 0.0531 -0.0484
TJX / The TJX Companies, Inc. 1.26 5.98 156.18 7.45 0.0528 -0.0060
PGR / The Progressive Corporation 0.58 -39.18 155.78 -42.65 0.0527 -0.0573
BP / BP p.l.c. - Depositary Receipt (Common Stock) 5.11 -1.04 152.79 -12.34 0.0517 -0.0189
CAE / CAE Inc. 5.16 -15.27 150.89 0.91 0.0511 -0.0095
BSX / Boston Scientific Corporation 1.40 61.94 150.83 72.41 0.0510 0.0156
TGT / Target Corporation Put 0.02 41.68 150.03 33.93 0.0508 0.0054
CAR / Avis Budget Group, Inc. 0.88 166.74 148.80 494.10 0.0503 0.0402
AMZN / Amazon.com, Inc. Put 0.01 -56.77 148.72 -50.15 0.1414 0.0205
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 2.83 20.87 148.35 27.08 0.0502 0.0029
GILD / Gilead Sciences, Inc. 1.29 -20.83 142.74 -21.66 0.0483 -0.0255
ADP / Automatic Data Processing, Inc. 0.45 -2.20 140.17 -1.28 0.0474 -0.0101
SYK / Stryker Corporation 0.35 -5.88 139.26 0.02 0.0471 -0.0093
SPR / Spirit AeroSystems Holdings, Inc. 3.64 32.07 139.01 46.21 0.0470 0.0085
SPGI / S&P Global Inc. 0.26 9.25 136.94 13.37 0.0463 -0.0026
MSFT / Microsoft Corporation Put 0.00 -63.58 136.79 -51.74 0.0463 -0.0685
MSFT / Microsoft Corporation Call 0.00 -8.33 136.79 21.46 0.0463 0.0007
ABT / Abbott Laboratories 1.00 116.80 135.61 122.29 0.0459 0.0212
IBM / International Business Machines Corporation 0.46 -3.36 135.40 14.53 0.1287 0.0808
AEP / American Electric Power Company, Inc. 1.27 -27.18 131.73 -30.85 0.0446 -0.0326
FTNT / Fortinet, Inc. 1.23 97.43 130.49 116.83 0.0442 0.0198
SCHW / The Charles Schwab Corporation 1.40 -16.77 127.54 -2.99 0.1212 0.0680
IMO / Imperial Oil Limited 1.56 123.51 123.77 148.18 0.0419 0.0217
BA / The Boeing Company 0.58 -11.97 122.43 8.15 0.0414 -0.0044
PANW / Palo Alto Networks, Inc. 0.60 35.83 121.85 62.86 0.0412 0.0109
RY / Royal Bank of Canada Call 0.01 72.93 121.78 102.26 0.0412 0.0168
TFII / TFI International Inc. 1.32 24.26 117.74 44.01 0.0398 0.0067
NEE / NextEra Energy, Inc. 1.70 -30.65 117.69 -32.08 0.0398 -0.0304
WM / Waste Management, Inc. 0.51 -30.37 117.68 -31.18 0.0398 -0.0295
TMO / Thermo Fisher Scientific Inc. 0.29 -41.64 117.62 -52.44 0.0398 -0.0604
VST / Vistra Corp. 0.60 76.51 116.44 190.74 0.0394 0.0232
CRWD / CrowdStrike Holdings, Inc. 0.23 14.11 115.87 64.84 0.0392 0.0107
UNP / Union Pacific Corporation 0.50 -13.48 114.76 -15.74 0.0388 -0.0163
MGA / Magna International Inc. 2.95 10.46 113.80 25.30 0.0385 0.0017
CI / The Cigna Group 0.34 11.98 113.12 12.51 0.1075 0.0668
GEV / GE Vernova Inc. 0.21 -51.54 112.44 -16.01 0.0380 -0.0162
SHW / The Sherwin-Williams Company 0.33 -47.05 111.85 -47.95 0.0378 -0.0492
MCO / Moody's Corporation 0.22 -3.15 111.48 4.26 0.0377 -0.0056
SBUX / Starbucks Corporation 1.19 282.57 109.37 257.41 0.1040 0.0916
GD / General Dynamics Corporation 0.37 -26.40 109.13 -21.24 0.0369 -0.0192
CEG / Constellation Energy Corporation 0.34 -56.63 108.64 -30.60 0.0368 -0.0267
ICE / Intercontinental Exchange, Inc. 0.59 70.47 107.80 81.31 0.0365 0.0124
VRTX / Vertex Pharmaceuticals Incorporated 0.24 70.93 107.02 56.97 0.0362 0.0086
IBM / International Business Machines Corporation Call 0.00 106.45 0.1012 0.1012
MDT / Medtronic plc 1.22 -6.36 106.42 -9.16 0.0360 -0.0115
CM / Canadian Imperial Bank of Commerce Call 0.01 38.74 105.47 75.01 0.0357 0.0113
NKE / NIKE, Inc. 1.48 -77.41 105.19 -74.72 0.0356 -0.1330
APH / Amphenol Corporation 1.05 -42.87 104.13 -13.99 0.0352 -0.0138
COF / Capital One Financial Corporation 0.49 101.76 103.86 139.40 0.0351 0.0176
OTEX / Open Text Corporation 3.56 2.60 102.83 18.55 0.0348 -0.0003
STN N / Stantec Inc. 0.93 -39.55 101.11 -20.73 0.0961 0.0444
VTV / Vanguard Index Funds - Vanguard Value ETF 0.57 -6.30 101.06 -4.13 0.0342 -0.0085
AMGN / Amgen Inc. 0.36 74.99 100.79 57.22 0.0341 0.0081
MRVL / Marvell Technology, Inc. 1.30 28.09 100.42 61.00 0.0340 0.0087
CME / CME Group Inc. 0.36 6.46 99.79 10.62 0.0338 -0.0028
BKNG / Booking Holdings Inc. Put 0.00 -57.00 99.57 -45.96 0.0337 -0.0410
LMT / Lockheed Martin Corporation 0.21 -26.38 99.54 -23.68 0.0337 -0.0192
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.74 109.35 99.24 134.68 0.0336 0.0164
WELL / Welltower Inc. 0.64 -7.24 99.09 -6.93 0.0335 -0.0096
DE / Deere & Company 0.19 -7.92 98.48 -0.26 0.0333 -0.0067
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 4.05 -8.35 96.55 1.45 0.0327 -0.0059
KLAC / KLA Corporation 0.11 -49.75 96.04 -33.79 0.0913 0.0325
BMY / Bristol-Myers Squibb Company 2.07 72.08 95.80 30.60 0.0324 0.0027
CMG / Chipotle Mexican Grill, Inc. 1.70 42.33 95.74 59.18 0.0324 0.0080
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.42 -80.43 95.65 -73.30 0.0324 -0.1128
DHR / Danaher Corporation 0.47 -25.27 92.79 -27.99 0.0314 -0.0208
CTAS / Cintas Corporation 0.41 14.10 92.23 23.72 0.0877 0.0575
NSC / Norfolk Southern Corporation 0.36 102.03 91.76 118.35 0.0310 0.0140
ANET / Arista Networks Inc 0.89 -8.87 90.83 20.34 0.0307 0.0002
COP / ConocoPhillips 1.00 -35.04 90.05 -44.49 0.0305 -0.0353
GIL / Gildan Activewear Inc. 1.82 32.05 89.58 47.24 0.0851 0.0605
BMMQF / Bank of Montreal - Preferred Security Call 0.01 30.54 88.22 51.44 0.0298 0.0062
ORCL / Oracle Corporation Call 0.00 401.25 87.67 683.89 0.0297 0.0251
DASH / DoorDash, Inc. 0.35 -79.01 86.36 -71.70 0.0292 -0.0944
KKR / KKR & Co. Inc. 0.65 -16.67 86.32 -4.17 0.0820 0.0455
INTU / Intuit Inc. Call 0.00 86.17 0.0819 0.0819
MDLZ / Mondelez International, Inc. 1.27 215.53 85.63 213.64 0.0290 0.0179
CDNS / Cadence Design Systems, Inc. 0.28 1.47 85.53 22.94 0.0289 0.0008
AMT / American Tower Corporation 0.39 -11.65 85.27 -10.26 0.0289 -0.0096
MMM / 3M Company 0.56 0.27 84.74 3.92 0.0287 -0.0044
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.11 102.11 84.61 144.23 0.0286 0.0146
CVX / Chevron Corporation Call 0.01 -26.25 84.48 -36.87 0.0286 -0.0256
LOW / Lowe's Companies, Inc. 0.38 61.30 83.82 53.45 0.0284 0.0062
CVX / Chevron Corporation 0.58 12.71 83.02 -3.53 0.0281 -0.0068
AMGN / Amgen Inc. Call 0.00 82.37 0.0279 0.0279
PWR / Quanta Services, Inc. 0.22 11.74 82.27 66.17 0.0278 0.0078
AON / Aon plc 0.23 8.22 81.71 -3.32 0.0276 -0.0066
PYPL / PayPal Holdings, Inc. 1.10 0.91 81.51 14.94 0.0276 -0.0012
TT / Trane Technologies plc 0.19 -38.45 81.29 -20.13 0.0275 -0.0137
CVS / CVS Health Corporation 1.18 -6.64 81.23 -4.96 0.0275 -0.0071
ANSS / ANSYS, Inc. 0.22 -27.64 77.70 -19.72 0.0263 -0.0129
USB / U.S. Bancorp 1.71 -5.11 77.42 1.70 0.0262 -0.0046
MCK / McKesson Corporation 0.11 -40.61 77.19 -35.34 0.0261 -0.0222
COR / Cencora, Inc. 0.26 228.50 76.89 254.24 0.0260 0.0172
B / Barrick Mining Corporation 3.69 76.36 0.0726 0.0726
SNPS / Synopsys, Inc. 0.15 64.57 76.17 96.75 0.0258 0.0101
ORLY / O'Reilly Automotive, Inc. 0.84 1,469.49 75.66 -1.26 0.0719 0.0409
DIS / The Walt Disney Company Put 0.01 55.97 75.61 95.97 0.0256 0.0100
REGN / Regeneron Pharmaceuticals, Inc. 0.14 45.75 74.97 20.65 0.0254 0.0002
PANW / Palo Alto Networks, Inc. Call 0.00 468.02 74.51 581.19 0.0252 0.0208
NKE / NIKE, Inc. Put 0.01 -56.09 72.14 -50.86 0.0244 -0.0351
TTWO / Take-Two Interactive Software, Inc. 0.30 111.20 71.86 147.48 0.0243 0.0126
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.87 1,249.10 71.77 1,268.63 0.0243 0.0222
PFE / Pfizer Inc. Put 0.03 -27.18 71.50 -30.34 0.0680 0.0264
ELV / Elevance Health, Inc. 0.18 -9.88 70.71 -19.41 0.0239 -0.0116
WMB / The Williams Companies, Inc. 1.12 -28.82 70.08 -25.18 0.0666 0.0287
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.56 -5.13 69.70 14.56 0.0236 -0.0011
BDX / Becton, Dickinson and Company 0.40 41.92 69.41 6.72 0.0660 0.0396
CSX / CSX Corporation 2.10 9.24 68.41 21.12 0.0231 0.0003
AXON / Axon Enterprise, Inc. 0.08 19.80 68.33 88.56 0.0231 0.0084
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.60 373.53 68.29 306.17 0.0231 0.0163
HES / Hess Corporation 0.49 -36.37 67.40 -44.81 0.0228 -0.0267
SNOW / Snowflake Inc. Put 0.00 71.43 67.13 162.46 0.0227 0.0124
ADSK / Autodesk, Inc. 0.22 26.56 67.03 49.65 0.0227 0.0045
MP / MP Materials Corp. 2.01 19,314.35 66.99 26,482.14 0.0227 0.0226
PH / Parker-Hannifin Corporation 0.10 -7.48 66.70 6.31 0.0226 -0.0029
GEHC / GE HealthCare Technologies Inc. 0.90 133.27 66.64 114.11 0.0225 0.0099
ZTS / Zoetis Inc. 0.42 -11.18 66.18 -15.87 0.0224 -0.0095
DUK / Duke Energy Corporation 0.56 -21.56 66.08 -24.11 0.0224 -0.0129
CRL / Charles River Laboratories International, Inc. 0.43 1,179.51 65.98 1,189.97 0.0223 0.0203
FI / Fiserv, Inc. 0.38 -14.30 65.27 -33.09 0.0221 -0.0174
UPS / United Parcel Service, Inc. 0.65 174.11 65.13 151.54 0.0220 0.0115
MMC / Marsh & McLennan Companies, Inc. 0.29 -37.66 64.09 -44.15 0.0217 -0.0248
MAR / Marriott International, Inc. 0.23 -54.71 63.45 -48.06 0.0215 -0.0280
AJG / Arthur J. Gallagher & Co. 0.20 6.55 63.25 -1.20 0.0214 -0.0045
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 2.49 0.90 63.02 15.86 0.0213 -0.0007
EMR / Emerson Electric Co. 0.47 -9.08 62.93 10.56 0.0213 -0.0018
ETN / Eaton Corporation plc Call 0.00 62.79 0.0597 0.0597
AZO / AutoZone, Inc. 0.02 34.29 62.58 30.66 0.0595 0.0401
VRSK / Verisk Analytics, Inc. 0.20 46.28 62.30 53.10 0.0211 0.0046
NOW / ServiceNow, Inc. Put 0.00 61.58 0.0208 0.0208
HCA / HCA Healthcare, Inc. 0.16 -6.25 61.51 3.88 0.0208 -0.0032
PCG / PG&E Corporation 4.38 82.26 61.12 47.90 0.0207 0.0039
APP / AppLovin Corporation 0.17 13,184.67 60.69 17,491.59 0.0205 0.0204
BNS / The Bank of Nova Scotia Call 0.01 97.46 60.68 130.22 0.0205 0.0099
ECL / Ecolab Inc. 0.23 2.51 60.65 8.95 0.0205 -0.0020
ROP / Roper Technologies, Inc. 0.11 6.36 60.28 2.25 0.0204 -0.0035
HWM / Howmet Aerospace Inc. 0.32 4.14 60.01 49.42 0.0203 0.0040
PNC / The PNC Financial Services Group, Inc. 0.32 -63.04 59.86 -60.81 0.0203 -0.0416
TDG / TransDigm Group Incorporated 0.04 -5.77 59.71 3.58 0.0202 -0.0032
NRG / NRG Energy, Inc. 0.37 -11.39 59.16 48.83 0.0562 0.0401
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.46 -39.47 59.12 -33.12 0.0200 -0.0158
ZS / Zscaler, Inc. 0.19 576.30 58.70 970.17 0.0199 0.0176
RTX CORPORATION / PUT (75513E951) Put 0.00 58.41 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.32 37.25 58.17 44.04 0.0197 0.0033
CL / Colgate-Palmolive Company 0.64 -9.05 57.83 -11.77 0.0196 -0.0070
HUM / Humana Inc. 0.24 1.31 57.77 -6.39 0.0195 -0.0055
APO / Apollo Global Management, Inc. 0.41 17.74 57.61 21.91 0.0195 0.0003
FCX / Freeport-McMoRan Inc. 1.33 -44.97 57.61 -36.99 0.0195 -0.0175
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 3.23 18.52 57.31 4.66 0.0194 -0.0028
GLD / SPDR Gold Trust 0.19 -25.34 56.83 -21.02 0.0540 0.0249
AQN / Algonquin Power & Utilities Corp. 9.89 8.82 56.46 21.11 0.0191 0.0002
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 1.08 -21.23 56.43 -10.79 0.0191 -0.0065
KLAC / KLA Corporation Call 0.00 56.43 0.0536 0.0536
ABNB / Airbnb, Inc. 0.43 6.95 56.30 18.48 0.0190 -0.0002
ETN / Eaton Corporation plc 0.16 -59.21 56.15 -46.47 0.0534 0.0109
FSV / FirstService Corporation 0.32 8.50 56.11 14.13 0.0190 -0.0009
T / AT&T Inc. Call 0.02 54.99 0.0186 0.0186
PAYX / Paychex, Inc. 0.38 6.53 54.90 0.46 0.0186 -0.0036
MELI / MercadoLibre, Inc. 0.02 -16.38 54.77 12.00 0.0185 -0.0013
PM / Philip Morris International Inc. Call 0.00 -9.09 54.64 4.31 0.0185 -0.0027
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 82.09 53.89 101.19 0.0182 0.0074
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.12 306.20 53.07 326.33 0.0180 0.0129
BK / The Bank of New York Mellon Corporation 0.57 -4.02 52.29 4.26 0.0177 -0.0026
FOX / Fox Corporation 1.01 -44.49 52.08 -45.63 0.0176 -0.0212
SNOW / Snowflake Inc. 0.23 1,009.09 51.79 1,599.18 0.0175 0.0163
BHC / Bausch Health Companies Inc. 7.74 3.06 51.53 6.11 0.0490 0.0293
MSI / Motorola Solutions, Inc. 0.12 -47.99 51.46 -50.05 0.0174 -0.0243
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 3.42 196.66 51.41 184.74 0.0174 0.0101
AMP / Ameriprise Financial, Inc. 0.10 9.74 51.38 20.94 0.0174 0.0002
CARR / Carrier Global Corporation 0.70 56.00 51.31 80.06 0.0174 0.0058
RTX CORPORATION / CALL (75513E901) Call 0.00 51.11 0.0000
ITW / Illinois Tool Works Inc. 0.21 131.85 51.07 131.13 0.0173 0.0083
WDAY / Workday, Inc. 0.21 22.31 50.76 25.69 0.0172 0.0008
PEP / PepsiCo, Inc. Put 0.00 50.06 0.0169 0.0169
1CG / CRISPR Therapeutics AG Put 0.01 50.04 0.0476 0.0476
MNST / Monster Beverage Corporation 0.79 5.33 49.70 12.74 0.0168 -0.0010
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.92 33.03 49.69 50.12 0.0168 0.0034
CPRT / Copart, Inc. 1.01 23.49 49.65 7.08 0.0472 0.0284
ARGX / argenx SE - Depositary Receipt (Common Stock) Call 0.00 -40.00 49.61 -44.12 0.0168 -0.0192
NOC / Northrop Grumman Corporation 0.10 -46.42 49.57 -47.68 0.0168 -0.0216
COST / Costco Wholesale Corporation Put 0.00 49.50 0.0167 0.0167
APPLOVIN CORP / PUT (03831W958) Put 0.00 48.42 0.0000
AAPL / Apple Inc. Put 0.00 -84.67 48.30 -85.84 0.0163 -0.1218
PCAR / PACCAR Inc 0.51 6.45 48.10 3.93 0.0163 -0.0025
FAST / Fastenal Company 1.14 368.46 48.04 153.72 0.0163 0.0086
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.97 -9.11 47.81 -0.67 0.0162 -0.0033
MET / MetLife, Inc. 0.59 8.09 47.57 8.27 0.0161 -0.0017
EOG / EOG Resources, Inc. 0.40 4.02 47.42 -2.98 0.0160 -0.0038
GM / General Motors Company 0.96 -48.52 47.29 -46.13 0.0160 -0.0196
FDX / FedEx Corporation 0.21 -11.40 47.24 -17.38 0.0160 -0.0072
HLT / Hilton Worldwide Holdings Inc. 0.18 -72.11 46.68 -67.35 0.0158 -0.0421
TFC / Truist Financial Corporation 1.08 -52.78 46.49 -50.67 0.0157 -0.0224
PATH / UiPath Inc. 3.60 51,579.59 46.08 64,801.41 0.0438 0.0438
ALL / The Allstate Corporation 0.23 -0.53 45.33 -3.30 0.0153 -0.0037
CI / The Cigna Group Put 0.00 45.22 0.0430 0.0430
KMB / Kimberly-Clark Corporation 0.35 -11.63 44.78 -19.89 0.0152 -0.0075
EA / Electronic Arts Inc. 0.28 -74.54 44.62 -71.87 0.0151 -0.0492
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.34 21.97 43.98 35.20 0.0418 0.0286
ROK / Rockwell Automation, Inc. 0.13 8.20 43.70 39.11 0.0148 0.0021
KDP / Keurig Dr Pepper Inc. 1.32 -34.17 43.60 -36.41 0.0148 -0.0130
DELL / Dell Technologies Inc. 0.35 -5.38 43.41 27.25 0.0147 0.0009
MSCI / MSCI Inc. 0.08 -25.64 43.34 -24.19 0.0147 -0.0085
DOOO / BRP Inc. 0.89 78.97 43.02 157.14 0.0146 0.0078
IDXX / IDEXX Laboratories, Inc. 0.08 6.96 42.99 36.60 0.0409 0.0281
URI / United Rentals, Inc. 0.06 18.56 42.95 42.45 0.0145 0.0023
EXC / Exelon Corporation 0.99 -22.54 42.87 -27.01 0.0145 -0.0093
KR / The Kroger Co. 0.60 -35.33 42.75 -31.50 0.0406 0.0153
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 -8.15 42.68 1.50 0.0144 -0.0026
FSLR / First Solar, Inc. 0.26 243.95 42.66 350.22 0.0144 0.0106
KMI / Kinder Morgan, Inc. 1.44 -46.09 42.39 -44.44 0.0143 -0.0166
CHTR / Charter Communications, Inc. 0.10 169.89 42.31 199.40 0.0143 0.0086
FSLR / First Solar, Inc. Put 0.00 42.03 0.0142 0.0142
ROST / Ross Stores, Inc. 0.33 7.49 41.77 7.31 0.0141 -0.0016
LULU / lululemon athletica inc. 0.18 15.02 41.70 -3.32 0.0141 -0.0034
NDAQ / Nasdaq, Inc. 0.46 43.83 41.32 69.55 0.0140 0.0041
INFA / Informatica Inc. 1.70 41.27 0.0140 0.0140
TRV / The Travelers Companies, Inc. 0.15 -18.65 41.18 -17.70 0.0139 -0.0063
SO / The Southern Company 0.45 -13.48 41.16 -13.58 0.0139 -0.0054
RSG / Republic Services, Inc. 0.17 -56.02 41.14 -55.22 0.0139 -0.0233
SCHW / The Charles Schwab Corporation Call 0.00 41.06 0.0390 0.0390
SCHW / The Charles Schwab Corporation Put 0.00 41.06 0.0390 0.0390
TMUS / T-Mobile US, Inc. Put 0.00 761.50 41.05 669.63 0.0139 0.0117
DLR / Digital Realty Trust, Inc. 0.23 -15.68 40.89 2.58 0.0138 -0.0023
GLW / Corning Incorporated 0.77 -4.70 40.35 9.48 0.0137 -0.0013
SLB / Schlumberger Limited 1.18 116.03 40.00 74.69 0.0135 0.0043
ABT / Abbott Laboratories Call 0.00 39.96 0.0135 0.0135
PSX / Phillips 66 0.33 -11.70 39.34 -14.69 0.0133 -0.0054
IAU / iShares Gold Trust 0.63 -12.94 39.30 -7.89 0.0133 -0.0040
FICO / Fair Isaac Corporation 0.02 61.96 39.21 60.54 0.0133 0.0034
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.58 65.05 39.00 82.89 0.0132 0.0046
AFL / Aflac Incorporated 0.37 -12.53 38.96 -17.04 0.0132 -0.0058
XEL / Xcel Energy Inc. 0.56 -48.94 38.32 -50.88 0.0130 -0.0186
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.48 1,490.57 38.21 1,503.57 0.0129 0.0120
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 1.16 28.47 38.18 37.71 0.0129 0.0017
REXR / Rexford Industrial Realty, Inc. 1.07 38.06 0.0129 0.0129
ABBV / AbbVie Inc. Call 0.00 -34.43 37.12 -41.91 0.0126 -0.0133
CF / CF Industries Holdings, Inc. 0.40 130.34 36.68 171.17 0.0124 0.0069
HUM / Humana Inc. Put 0.00 36.67 0.0124 0.0124
MCHP / Microchip Technology Incorporated 0.52 9.95 36.66 59.83 0.0124 0.0031
RBA / RB Global, Inc. 0.35 -63.79 36.45 -62.58 0.0123 -0.0271
SPG / Simon Property Group, Inc. 0.22 -7.17 36.12 -10.14 0.0122 -0.0041
MOS / The Mosaic Company 0.99 183.53 36.10 282.97 0.0343 0.0305
GPN / Global Payments Inc. 0.45 -50.76 35.97 -59.75 0.0122 -0.0240
K / Kellanova 0.45 100.63 35.89 93.43 0.0121 0.0046
EW / Edwards Lifesciences Corporation 0.46 -15.30 35.87 -8.60 0.0121 -0.0038
1CG / CRISPR Therapeutics AG 0.74 35.78 0.0340 0.0340
OKE / ONEOK, Inc. 0.44 -53.52 35.65 -61.76 0.0121 -0.0257
TEL / TE Connectivity plc 0.21 -7.64 35.52 10.24 0.0120 -0.0010
LHX / L3Harris Technologies, Inc. 0.14 -2.75 35.49 16.55 0.0120 -0.0003
AMD / Advanced Micro Devices, Inc. Call 0.00 -37.50 35.48 -13.68 0.0120 -0.0046
AMD / Advanced Micro Devices, Inc. Put 0.00 -64.29 35.48 -50.67 0.0120 -0.0171
OTIS / Otis Worldwide Corporation 0.36 6.97 35.40 2.63 0.0120 -0.0020
F / Ford Motor Company 3.26 -55.41 35.34 -51.77 0.0120 -0.0177
AST SPACEMOBILE INC / CALL (00217D900) Call 0.01 35.24 0.0000
CMI / Cummins Inc. 0.11 -8.30 35.24 -4.19 0.0119 -0.0030
JNPR / Juniper Networks, Inc. 0.88 -8.03 35.18 1.47 0.0119 -0.0021
ETSY / Etsy, Inc. 0.70 334.78 35.11 362.24 0.0119 0.0088
FIS / Fidelity National Information Services, Inc. 0.43 110.62 35.07 129.56 0.0119 0.0057
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.51 39.23 34.98 38.61 0.0118 0.0016
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1.03 51,295,900.00 34.80 0.0118 0.0118
PRU / Prudential Financial, Inc. 0.32 2.80 34.70 -1.11 0.0117 -0.0025
RMD / ResMed Inc. 0.13 50.14 34.69 72.99 0.0117 0.0036
AIG / American International Group, Inc. 0.40 24.78 34.59 22.84 0.0117 0.0003
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 1.46 -4.45 34.54 2.38 0.0117 -0.0020
PDS / Precision Drilling Corporation 0.73 -1.16 34.51 1.23 0.0117 -0.0021
AU / AngloGold Ashanti plc 0.76 -12.65 34.46 7.23 0.0117 -0.0014
ALC / Alcon Inc. 0.39 250.03 34.46 229.22 0.0117 0.0074
IQV / IQVIA Holdings Inc. 0.22 69.71 34.27 51.70 0.0326 0.0234
MFC / Manulife Financial Corporation Call 0.01 56.47 34.22 60.50 0.0116 0.0029
CAH / Cardinal Health, Inc. 0.20 -3.00 34.12 18.28 0.0115 -0.0001
BIPC / Brookfield Infrastructure Corporation 0.82 -9.14 33.74 5.65 0.0114 -0.0015
MO / Altria Group, Inc. 0.57 5.62 33.69 3.15 0.0114 -0.0018
DXCM / DexCom, Inc. 0.38 -32.57 33.49 -13.80 0.0113 -0.0044
CSGP / CoStar Group, Inc. 0.42 21.41 33.42 23.20 0.0113 0.0003
KHC / The Kraft Heinz Company 1.28 13.34 33.11 -3.82 0.0112 -0.0027
ITRI / Itron, Inc. 0.25 32.91 0.0313 0.0313
ITRI / Itron, Inc. Put 0.00 32.91 0.0313 0.0313
DHI / D.R. Horton, Inc. 0.25 4.31 32.90 6.35 0.0111 -0.0014
AGI / Alamos Gold Inc. 1.24 -14.67 32.80 -11.00 0.0111 -0.0038
A / Agilent Technologies, Inc. 0.28 23.25 32.58 24.33 0.0110 0.0004
PSA / Public Storage 0.11 -20.24 32.39 -21.81 0.0110 -0.0058
AME / AMETEK, Inc. 0.18 -3.37 32.38 1.58 0.0110 -0.0020
SLF / Sun Life Financial Inc. Put 0.00 9.60 32.35 27.39 0.0109 0.0007
GWW / W.W. Grainger, Inc. 0.03 -8.40 32.29 -3.54 0.0307 0.0171
BKR / Baker Hughes Company 0.84 0.23 32.14 -12.56 0.0109 -0.0040
MO / Altria Group, Inc. Call 0.01 32.12 0.0109 0.0109
ACN / Accenture plc 0.11 -29.93 31.92 -32.89 0.0108 -0.0085
EBGEF / Enbridge Inc. - Preferred Stock Call 0.01 -2.45 31.78 -0.08 0.0108 -0.0021
CTVA / Corteva, Inc. 0.42 -23.67 31.58 -9.60 0.0107 -0.0035
SMCI / Super Micro Computer, Inc. 0.64 -63.89 31.53 -48.31 0.0107 -0.0140
CBRE / CBRE Group, Inc. 0.22 -0.28 31.17 6.85 0.0105 -0.0013
CW / Curtiss-Wright Corporation 0.06 0.24 30.99 54.36 0.0105 0.0024
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 0.00 -27.50 30.86 -13.07 0.0104 -0.0039
AI / C3.ai, Inc. 1.25 50,682.56 30.77 60,231.37 0.0292 0.0292
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.56 2.29 30.73 16.81 0.0104 -0.0003
AI / C3.ai, Inc. Put 0.01 30.71 0.0292 0.0292
TER / Teradyne, Inc. 0.34 128.36 30.68 148.58 0.0292 0.0242
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.50 35.08 30.59 38.78 0.0104 0.0014
PAAS / Pan American Silver Corp. 1.09 5.09 30.59 15.99 0.0103 -0.0003
MPC / Marathon Petroleum Corporation 0.18 -12.04 30.40 0.29 0.0103 -0.0020
CLS / Celestica Inc. 0.20 -46.54 30.40 5.55 0.0103 -0.0014
DD / DuPont de Nemours, Inc. 0.44 -24.14 30.24 -30.33 0.0102 -0.0074
KVUE / Kenvue Inc. 1.44 77.88 30.23 55.24 0.0102 0.0023
ODFL / Old Dominion Freight Line, Inc. 0.19 102.28 30.21 98.44 0.0287 0.0225
ON / ON Semiconductor Corporation 0.57 183.48 29.88 265.15 0.0101 0.0068
PEG / Public Service Enterprise Group Incorporated 0.35 -24.67 29.73 -22.95 0.0101 -0.0056
YUM / Yum! Brands, Inc. 0.20 -8.05 29.71 -13.42 0.0101 -0.0038
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 1.66 29.67 0.0100 0.0100
RCL / Royal Caribbean Cruises Ltd. 0.09 -45.51 29.52 -16.95 0.0100 -0.0044
ARES / Ares Management Corporation 0.17 -11.52 29.46 4.49 0.0100 -0.0015
CNQ / Canadian Natural Resources Limited Call 0.01 28.07 29.43 30.78 0.0100 0.0008
TD / The Toronto-Dominion Bank Call 0.00 -51.33 29.16 -40.28 0.0099 -0.0099
HBAN / Huntington Bancshares Incorporated 1.74 23.42 29.10 37.81 0.0098 0.0013
MTB / M&T Bank Corporation 0.15 68.41 28.97 82.77 0.0098 0.0034
CB / Chubb Limited 0.10 19.39 28.96 14.01 0.0098 -0.0005
WFC / Wells Fargo & Company Call 0.00 79.65 28.79 100.49 0.0274 0.0215
FANG / Diamondback Energy, Inc. 0.21 12.61 28.43 -3.22 0.0096 -0.0023
SBUX / Starbucks Corporation Call 0.00 28.41 0.0270 0.0270
SRE / Sempra 0.37 -36.79 28.39 -32.89 0.0096 -0.0075
RGLD / Royal Gold, Inc. 0.16 39.66 28.38 51.90 0.0270 0.0194
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.48 -52.58 28.36 -56.26 0.0096 -0.0167
PKG / Packaging Corporation of America 0.15 44.98 28.26 37.98 0.0096 0.0013
SU / Suncor Energy Inc. Call 0.01 13.95 28.20 10.20 0.0095 -0.0008
MPWR / Monolithic Power Systems, Inc. 0.04 -14.08 28.06 8.35 0.0095 -0.0010
WTW / Willis Towers Watson Public Limited Company 0.09 -3.87 27.99 -12.81 0.0095 -0.0035
SLF / Sun Life Financial Inc. Call 0.00 -7.33 27.84 7.71 0.0094 -0.0011
W / Wayfair Inc. 0.54 1,249.41 27.79 2,055.93 0.0094 0.0089
IT / Gartner, Inc. 0.07 14.46 27.52 10.23 0.0093 -0.0008
HD / The Home Depot, Inc. Call 0.00 27.50 0.0093 0.0093
MOS / The Mosaic Company Put 0.01 27.32 0.0260 0.0260
ED / Consolidated Edison, Inc. 0.27 -34.91 27.14 -40.93 0.0092 -0.0094
DG / Dollar General Corporation 0.24 62.87 27.08 111.84 0.0257 0.0206
IPG / The Interpublic Group of Companies, Inc. 1.10 292.01 26.82 253.36 0.0091 0.0060
TRGP / Targa Resources Corp. 0.15 -39.76 26.78 -47.69 0.0091 -0.0117
NFLX / Netflix, Inc. Put 0.00 0.00 26.78 43.60 0.0091 0.0015
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.00 26.61 0.0090 0.0090
AST SPACEMOBILE INC / PUT (00217D950) Put 0.01 26.58 0.0000
EXR / Extra Space Storage Inc. 0.18 5.54 26.41 4.79 0.0089 -0.0013
FITB / Fifth Third Bancorp 0.64 45.65 26.33 52.83 0.0089 0.0019
CZR / Caesars Entertainment, Inc. 0.92 8.88 26.18 23.65 0.0089 0.0003
SYY / Sysco Corporation 0.34 -15.35 26.13 -14.56 0.0088 -0.0035
SLV / iShares Silver Trust 0.80 5.98 26.10 12.17 0.0248 0.0154
TRP / TC Energy Corporation Call 0.01 35.63 25.93 40.16 0.0088 0.0013
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.76 -67.38 25.92 -67.93 0.0088 -0.0240
VLO / Valero Energy Corporation 0.19 40.32 25.88 42.82 0.0088 0.0014
ETR / Entergy Corporation 0.31 -22.80 25.83 -24.93 0.0087 -0.0052
HIG / The Hartford Insurance Group, Inc. 0.20 -13.82 25.73 -11.63 0.0087 -0.0031
HD / The Home Depot, Inc. Put 0.00 -44.75 25.66 -44.73 0.0087 -0.0101
TROW / T. Rowe Price Group, Inc. 0.27 -11.72 25.66 -7.26 0.0244 0.0132
NTAP / NetApp, Inc. 0.24 30.10 25.64 57.80 0.0087 0.0021
W / Wayfair Inc. Put 0.01 25.57 0.0087 0.0087
WBD / Warner Bros. Discovery, Inc. 2.22 10.16 25.49 17.66 0.0086 -0.0002
VLTO / Veralto Corporation 0.25 -21.65 25.42 -18.83 0.0086 -0.0041
BTG / B2Gold Corp. 7.07 39.46 25.41 77.20 0.0086 0.0028
AAL / American Airlines Group Inc. 2.26 18,888.48 25.40 20,217.60 0.0086 0.0085
WAB / Westinghouse Air Brake Technologies Corporation 0.12 -27.28 25.40 -16.05 0.0086 -0.0037
AEM / Agnico Eagle Mines Limited Call 0.00 100.29 24.93 120.18 0.0084 0.0038
EBAY / eBay Inc. 0.33 76.65 24.91 94.21 0.0084 0.0032
KIM / Kimco Realty Corporation 1.18 130.75 24.84 128.35 0.0084 0.0040
ULTA / Ulta Beauty, Inc. 0.05 -69.68 24.72 -61.30 0.0084 -0.0175
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.25 22.40 24.63 22.27 0.0083 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.18 59.63 24.58 77.17 0.0083 0.0027
LUV / Southwest Airlines Co. 0.76 104.47 24.52 97.53 0.0083 0.0033
EQT / EQT Corporation 0.42 -7.02 24.41 1.48 0.0083 -0.0015
ACGL / Arch Capital Group Ltd. 0.27 0.06 24.33 -5.27 0.0082 -0.0022
VTR / Ventas, Inc. 0.38 132.38 24.21 113.44 0.0082 0.0036
GIS / General Mills, Inc. 0.47 9.54 24.20 -5.08 0.0082 -0.0021
VMC / Vulcan Materials Company 0.09 -69.20 24.09 -65.57 0.0082 -0.0202
VICI / VICI Properties Inc. 0.74 106.57 24.09 106.46 0.0081 0.0034
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.47 67.59 23.84 67.50 0.0081 0.0023
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.12 21.33 23.72 28.03 0.0080 0.0005
DSGX / The Descartes Systems Group Inc. 0.23 -71.63 23.65 -71.39 0.0080 -0.0255
DAL / Delta Air Lines, Inc. 0.48 90.49 23.57 114.88 0.0080 0.0035
EFX / Equifax Inc. 0.09 74.93 23.54 86.30 0.0080 0.0028
GRMN / Garmin Ltd. 0.11 -18.90 23.53 -22.04 0.0080 -0.0043
IR / Ingersoll Rand Inc. 0.28 29.55 23.49 34.64 0.0079 0.0009
APD / Air Products and Chemicals, Inc. 0.08 -1.72 23.37 -6.00 0.0222 0.0121
MRNA / Moderna, Inc. Put 0.01 0.00 23.36 -2.68 0.0079 -0.0018
HSY / The Hershey Company 0.14 24.78 23.32 21.09 0.0079 0.0001
IRM / Iron Mountain Incorporated 0.23 -5.13 23.32 13.09 0.0079 -0.0005
O / Realty Income Corporation 0.40 -39.35 23.32 -39.76 0.0079 -0.0078
CAT / Caterpillar Inc. Call 0.00 -67.03 23.29 -61.19 0.0079 -0.0164
MLM / Martin Marietta Materials, Inc. 0.04 -8.58 23.14 4.96 0.0078 -0.0011
BMQCF / Bank Montreal Que Put 0.00 46.69 22.83 70.18 0.0077 0.0023
WRB / W. R. Berkley Corporation 0.31 -5.16 22.72 -2.09 0.0077 -0.0017
CDW / CDW Corporation 0.13 6.90 22.58 19.13 0.0076 -0.0000
STX / Seagate Technology Holdings plc 0.16 33.22 22.50 126.31 0.0214 0.0174
AAL / American Airlines Group Inc. Put 0.02 22.44 0.0076 0.0076
CCL / Carnival Corporation & plc 0.80 -7.72 22.38 32.87 0.0076 0.0007
NOA / North American Construction Group Ltd. 1.40 1.96 22.27 3.28 0.0075 -0.0012
OXY / Occidental Petroleum Corporation 0.53 199.93 22.22 155.23 0.0075 0.0040
GDDY / GoDaddy Inc. 0.12 -77.10 22.21 -77.11 0.0075 -0.0318
BRO / Brown & Brown, Inc. 0.20 3.02 22.14 -8.19 0.0075 -0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 -31.80 22.09 -26.23 0.0075 -0.0047
XYL / Xylem Inc. 0.17 5.66 22.01 14.41 0.0074 -0.0003
APD / Air Products and Chemicals, Inc. Call 0.00 22.00 0.0209 0.0209
D / Dominion Energy, Inc. 0.39 0.33 21.94 1.14 0.0074 -0.0014
RF / Regions Financial Corporation 0.93 44.26 21.93 56.14 0.0074 0.0017
CHD / Church & Dwight Co., Inc. 0.23 71.53 21.89 49.76 0.0074 0.0015
LIN / Linde plc 0.05 -3.16 21.82 -2.43 0.0074 -0.0017
KEYS / Keysight Technologies, Inc. 0.13 0.93 21.69 10.42 0.0073 -0.0006
BR / Broadridge Financial Solutions, Inc. 0.09 -11.83 21.49 -11.62 0.0073 -0.0026
NUE / Nucor Corporation 0.16 -38.29 21.27 -33.57 0.0072 -0.0058
STT / State Street Corporation 0.20 -8.36 21.24 8.84 0.0072 -0.0007
HAS / Hasbro, Inc. 0.29 240.20 21.21 308.43 0.0202 0.0181
ADM / Archer-Daniels-Midland Company 0.40 37.40 21.19 51.06 0.0072 0.0015
CVE / Cenovus Energy Inc. Call 0.02 101.78 21.14 97.50 0.0072 0.0028
PBA / Pembina Pipeline Corporation Call 0.01 131.30 20.78 117.06 0.0070 0.0032
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.37 262.81 20.77 253.47 0.0070 0.0046
CFG / Citizens Financial Group, Inc. 0.46 6.14 20.71 15.93 0.0070 -0.0002
NRG / NRG Energy, Inc. Put 0.00 20.70 0.0197 0.0197
REGN / Regeneron Pharmaceuticals, Inc. Put 0.00 20.58 0.0070 0.0070
BOX / Box, Inc. 0.60 20.50 0.0195 0.0195
3BX / Box, Inc. Put 0.01 20.50 0.0195 0.0195
TAP / Molson Coors Beverage Company 0.42 1.56 20.36 -19.77 0.0069 -0.0034
VISTRA CORP / CALL (92840M902) Call 0.00 20.35 0.0000
VST / Vistra Corp. Put 0.00 20.35 0.0069 0.0069
AVB / AvalonBay Communities, Inc. 0.10 -18.29 20.33 -22.52 0.0069 -0.0038
SPDR SERIES TRUST / PUT (78464A959) Put 0.00 20.26 0.0000
TMUS / T-Mobile US, Inc. Call 0.00 -36.61 20.25 -43.37 0.0069 -0.0076
PENN / PENN Entertainment, Inc. 1.12 124.28 20.07 145.73 0.0068 0.0035
WEC / WEC Energy Group, Inc. 0.19 27.32 19.96 21.74 0.0068 0.0001
AWK / American Water Works Company, Inc. 0.14 47.72 19.84 39.31 0.0067 0.0009
RJF / Raymond James Financial, Inc. 0.13 -8.72 19.79 0.78 0.0067 -0.0013
DTE / DTE Energy Company 0.15 -28.16 19.79 -31.18 0.0067 -0.0050
TSCO / Tractor Supply Company 0.37 57.58 19.79 50.93 0.0067 0.0014
CGGR / Capital Group Growth ETF 0.49 19.78 0.0188 0.0188
BDX / Becton, Dickinson and Company Put 0.00 19.60 0.0186 0.0186
MU / Micron Technology, Inc. Put 0.00 -93.58 19.54 -90.90 0.0066 -0.0804
MTD / Mettler-Toledo International Inc. 0.02 -7.42 19.53 -7.92 0.0066 -0.0020
KEY / KeyCorp 1.11 7.67 19.40 17.30 0.0066 -0.0001
CNC / Centene Corporation 0.36 -0.88 19.40 -11.38 0.0066 -0.0023
DLTR / Dollar Tree, Inc. 0.19 -3.80 19.25 26.93 0.0065 0.0004
DPZ / Domino's Pizza, Inc. 0.04 74.61 19.16 71.26 0.0065 0.0020
STZ / Constellation Brands, Inc. 0.12 -29.95 19.10 -37.90 0.0065 -0.0060
RCL / Royal Caribbean Cruises Ltd. Call 0.00 162.93 19.10 300.78 0.0065 0.0045
PRKS / United Parks & Resorts Inc. 0.41 0.00 19.10 3.72 0.0065 -0.0010
HBM / Hudbay Minerals Inc. 1.81 5.53 19.02 48.97 0.0064 0.0013
SNOWFLAKE INC / CALL (833445909) Call 0.00 19.02 0.0000
NGD / New Gold Inc. 3.84 27.68 19.02 71.00 0.0064 0.0019
EXE / Expand Energy Corporation 0.17 -5.54 18.97 -0.88 0.0064 -0.0013
DECK / Deckers Outdoor Corporation 0.18 49.40 18.97 37.72 0.0180 0.0124
DOV / Dover Corporation 0.10 -12.76 18.80 -9.02 0.0064 -0.0020
CBOE / Cboe Global Markets, Inc. 0.08 -9.36 18.70 -6.59 0.0063 -0.0018
AEE / Ameren Corporation 0.19 -30.08 18.70 -33.12 0.0063 -0.0050
LBRDK / Liberty Broadband Corporation 0.19 104.05 18.65 136.03 0.0063 0.0031
EBGEF / Enbridge Inc. - Preferred Stock Put 0.00 7.80 18.43 10.41 0.0062 -0.0005
EQIX / Equinix, Inc. Put 0.00 18.38 0.0175 0.0175
UAL / United Airlines Holdings, Inc. 0.23 79.95 18.36 107.54 0.0062 0.0026
DGX / Quest Diagnostics Incorporated 0.10 36.49 18.36 44.86 0.0062 0.0011
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.49 292.76 18.31 300.28 0.0062 0.0043
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.26 96.73 18.30 87.95 0.0174 0.0134
PPG / PPG Industries, Inc. 0.16 -14.53 18.27 -11.08 0.0062 -0.0021
PPL / PPL Corporation 0.53 -13.58 18.06 -18.89 0.0061 -0.0029
CNQ / Canadian Natural Resources Limited Put 0.01 19.91 18.05 22.45 0.0061 0.0001
BIIB / Biogen Inc. 0.14 -28.94 17.99 -34.78 0.0061 -0.0051
LEN / Lennar Corporation 0.16 -7.88 17.95 -11.22 0.0061 -0.0021
DRI / Darden Restaurants, Inc. 0.08 6.92 17.89 12.18 0.0061 -0.0004
TYL / Tyler Technologies, Inc. 0.03 -6.61 17.88 -4.77 0.0060 -0.0016
BBY / Best Buy Co., Inc. 0.27 79.59 17.83 63.77 0.0060 0.0016
SYF / Synchrony Financial 0.27 73.25 17.79 118.42 0.0060 0.0027
APTV / Aptiv PLC 0.26 3.01 17.73 18.12 0.0060 -0.0001
SBAC / SBA Communications Corporation 0.08 -17.23 17.64 -11.65 0.0060 -0.0021
EIX / Edison International 0.34 4.17 17.63 -8.77 0.0060 -0.0019
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.24 304.78 17.57 347.43 0.0059 0.0044
CMS / CMS Energy Corporation 0.25 -15.83 17.30 -22.36 0.0059 -0.0032
IP / International Paper Company 0.37 -2.27 17.26 -14.21 0.0058 -0.0023
NTRS / Northern Trust Corporation 0.14 -8.01 17.25 18.23 0.0058 -0.0001
SUPER MICRO COMPUTER INC / PUT (86800U952) Put 0.00 17.03 0.0000
LYV / Live Nation Entertainment, Inc. 0.11 44.21 16.94 67.06 0.0057 0.0016
DOW / Dow Inc. 0.64 -9.91 16.93 -31.68 0.0057 -0.0043
MFC / Manulife Financial Corporation Put 0.01 5.52 16.92 8.25 0.0057 -0.0006
TDY / Teledyne Technologies Incorporated 0.03 -6.84 16.79 -4.11 0.0057 -0.0014
CNP / CenterPoint Energy, Inc. 0.46 -42.74 16.77 -41.93 0.0057 -0.0060
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 2.22 16.73 20.21 0.0057 0.0000
PHM / PulteGroup, Inc. 0.16 -7.27 16.71 -4.88 0.0057 -0.0015
J / Jacobs Solutions Inc. 0.13 -12.24 16.71 -4.57 0.0057 -0.0014
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.39 354.03 16.68 394.37 0.0056 0.0043
AMCR / Amcor plc 1.81 66.22 16.66 57.46 0.0056 0.0014
TAC / TransAlta Corporation 1.54 -42.56 16.61 -33.63 0.0056 -0.0045
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.38 -56.86 16.52 -58.34 0.0056 -0.0105
CINF / Cincinnati Financial Corporation 0.11 -14.02 16.52 -13.33 0.0056 -0.0021
ZBRA / Zebra Technologies Corporation 0.05 37.75 16.49 50.32 0.0056 0.0011
APPLOVIN CORP / CALL (03831W908) Call 0.00 16.45 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.17 559.29 16.45 564.83 0.0056 0.0046
VRSN / VeriSign, Inc. 0.06 -8.14 16.44 4.49 0.0056 -0.0008
JBL / Jabil Inc. 0.08 39.60 16.36 123.76 0.0055 0.0026
MRNA / Moderna, Inc. 0.59 -42.23 16.34 -43.78 0.0055 -0.0062
TPR / Tapestry, Inc. 0.19 -6.16 16.34 17.02 0.0055 -0.0001
ES / Eversource Energy 0.26 -8.67 16.34 -6.45 0.0055 -0.0015
CPAY / Corpay, Inc. 0.05 8.79 16.31 3.52 0.0055 -0.0009
HPQ / HP Inc. 0.67 -6.38 16.30 -17.31 0.0055 -0.0025
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.22 -12.15 16.14 -11.91 0.0055 -0.0020
EQR / Equity Residential 0.24 -64.55 16.14 -66.57 0.0055 -0.0141
XYZ / Block, Inc. 0.23 850.61 15.92 1,088.57 0.0054 0.0048
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF 0.53 15.88 0.0151 0.0151
LDOS / Leidos Holdings, Inc. 0.10 -9.40 15.82 5.93 0.0054 -0.0007
IQV / IQVIA Holdings Inc. Put 0.00 15.77 0.0150 0.0150
FDS / FactSet Research Systems Inc. 0.04 24.20 15.75 22.19 0.0053 0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.12 -41.58 15.75 -42.23 0.0053 -0.0057
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.85 0.74 15.70 21.87 0.0053 0.0001
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.71 132.80 15.61 245.27 0.0053 0.0035
WDC / Western Digital Corporation 0.24 -8.04 15.61 45.55 0.0053 0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -7.95 15.59 4.08 0.0053 -0.0008
KR / The Kroger Co. Call 0.00 15.49 0.0147 0.0147
HAS / Hasbro, Inc. Put 0.00 15.49 0.0147 0.0147
PODD / Insulet Corporation 0.05 58.84 15.46 90.03 0.0052 0.0019
SJM / The J. M. Smucker Company 0.16 265.42 15.41 203.05 0.0146 0.0126
LH / Labcorp Holdings Inc. 0.06 48.74 15.36 67.77 0.0052 0.0015
SOBCF / South Bow Corporation 0.60 4.80 15.28 5.80 0.0052 -0.0007
SW / Smurfit Westrock Plc 0.35 7.55 15.27 2.99 0.0052 -0.0008
HUBB / Hubbell Incorporated 0.04 -7.82 15.24 13.77 0.0052 -0.0003
XPO / XPO, Inc. 0.12 -10.08 15.19 5.78 0.0051 -0.0007
OXY / Occidental Petroleum Corporation Call 0.00 406.33 15.12 330.98 0.0051 0.0037
OXY / Occidental Petroleum Corporation Put 0.00 15.12 0.0051 0.0051
NVR / NVR, Inc. 0.00 -11.22 15.07 -9.49 0.0051 -0.0016
CREDO TECHNOLOGY GROUP HOLDI / PUT (G25457955) Put 0.00 15.06 0.0000
CRDO / Credo Technology Group Holding Ltd 0.16 1,747.73 15.06 0.0143 0.0143
SNY / Sanofi - Depositary Receipt (Common Stock) 0.31 2.80 14.98 -10.46 0.0051 -0.0017
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.17 190.11 14.93 181.56 0.0051 0.0029
VET / Vermilion Energy Inc. 2.04 11.34 14.89 0.45 0.0050 -0.0010
IFF / International Flavors & Fragrances Inc. 0.20 39.75 14.86 32.43 0.0050 0.0005
BARRICK MNG CORP / CALL (06849F908) Call 0.01 14.85 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 1.44 -62.81 14.71 -71.23 0.0050 -0.0157
IAG / IAMGOLD Corporation 2.01 84.41 14.67 119.90 0.0050 0.0023
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.06 78.63 14.66 58.88 0.0050 0.0012
EXPE / Expedia Group, Inc. 0.09 -8.25 14.64 -7.93 0.0050 -0.0015
FLEX / Flex Ltd. 0.29 -17.77 14.54 24.11 0.0049 0.0002
CIGI / Colliers International Group Inc. 0.11 17.10 14.54 27.40 0.0049 0.0003
DVN / Devon Energy Corporation 0.46 -37.23 14.50 -46.61 0.0049 -0.0061
WSM / Williams-Sonoma, Inc. 0.09 -17.84 14.46 -15.10 0.0049 -0.0020
FE / FirstEnergy Corp. 0.36 48.11 14.46 47.53 0.0049 0.0009
PTC / PTC Inc. 0.08 -9.15 14.45 1.05 0.0049 -0.0009
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.21 -2.61 14.42 15.05 0.0049 -0.0002
OKLO INC / PUT (02156V959) Put 0.00 14.38 0.0000
SU / Suncor Energy Inc. Put 0.00 10.78 14.32 7.13 0.0048 -0.0006
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 1.21 4,305.07 14.28 3,981.14 0.0048 0.0047
1CG / CRISPR Therapeutics AG Call 0.00 14.26 0.0136 0.0136
EL / The Estée Lauder Companies Inc. 0.18 -52.27 14.21 -41.56 0.0048 -0.0050
SNA / Snap-on Incorporated 0.05 6.86 14.14 -1.34 0.0048 -0.0010
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.56 23.40 14.13 31.13 0.0048 0.0004
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.18 -30.09 14.09 -22.82 0.0048 -0.0026
HOLX / Hologic, Inc. 0.22 -13.99 14.02 -9.27 0.0047 -0.0015
ATS / ATS Corporation 0.44 3.95 13.98 35.67 0.0047 0.0006
TPL / Texas Pacific Land Corporation 0.01 72.74 13.92 37.70 0.0047 0.0006
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.57 212.20 13.89 212.75 0.0047 0.0029
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.99 -8.36 13.87 -13.32 0.0047 -0.0018
ZBH / Zimmer Biomet Holdings, Inc. 0.15 -7.11 13.86 -25.14 0.0047 -0.0028
MORN / Morningstar, Inc. 0.04 190.20 13.77 203.79 0.0047 0.0028
EG / Everest Group, Ltd. 0.04 13.37 13.77 6.04 0.0047 -0.0006
VIK / Viking Holdings Ltd 0.26 13.65 0.0046 0.0046
SQ / Block, Inc. Put 0.00 13.59 0.0046 0.0046
TU / TELUS Corporation Call 0.01 80.58 13.57 102.16 0.0046 0.0019
CTRA / Coterra Energy Inc. 0.53 -4.04 13.54 -15.73 0.0046 -0.0019
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.41 -62.37 13.46 -70.13 0.0046 -0.0137
MKC / McCormick & Company, Incorporated 0.18 51.26 13.40 39.34 0.0045 0.0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.10 67.17 13.39 54.60 0.0045 0.0010
NTR / Nutrien Ltd. Call 0.00 185.86 13.30 233.68 0.0045 0.0029
BLDR / Builders FirstSource, Inc. 0.11 50.06 13.30 40.14 0.0045 0.0007
NI / NiSource Inc. 0.33 -51.16 13.28 -50.86 0.0045 -0.0065
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.97 5.26 13.27 5.90 0.0045 -0.0006
WAT / Waters Corporation 0.04 55.21 13.27 47.00 0.0045 0.0008
STE / STERIS plc 0.06 -11.42 13.27 -6.11 0.0045 -0.0012
WY / Weyerhaeuser Company 0.52 -45.49 13.26 -52.18 0.0045 -0.0067
EQX / Equinox Gold Corp. 2.31 89.34 13.24 58.61 0.0045 0.0011
BEPC / Brookfield Renewable Corporation 0.41 -1.02 13.16 16.67 0.0045 -0.0001
PFG / Principal Financial Group, Inc. 0.17 -7.75 13.12 -13.14 0.0044 -0.0017
FTS / Fortis Inc. Call 0.00 59.95 13.08 67.62 0.0124 0.0093
INVH / Invitation Homes Inc. 0.40 -7.31 13.07 -12.76 0.0044 -0.0016
TRMB / Trimble Inc. 0.17 -9.65 13.01 4.57 0.0044 -0.0006
LII / Lennox International Inc. 0.02 44.60 12.99 47.81 0.0044 0.0008
VZ / Verizon Communications Inc. Put 0.00 0.00 12.98 -4.61 0.0123 0.0068
VZ / Verizon Communications Inc. Call 0.00 -81.25 12.98 -82.11 0.0123 -0.0171
PHYS / Sprott Physical Gold Trust 0.52 3.73 12.94 8.74 0.0044 -0.0004
CRH / CRH plc 0.14 -93.41 12.91 -93.13 0.0044 -0.0718
ESS / Essex Property Trust, Inc. 0.04 -24.36 12.75 -30.08 0.0043 -0.0031
DE / Deere & Company Call 0.00 0.00 12.71 8.34 0.0043 -0.0005
IDV / iShares Trust - iShares International Select Dividend ETF 0.37 27.42 12.71 41.75 0.0043 0.0007
SPY / SPDR S&P 500 ETF Put 0.00 -97.07 12.67 -96.77 0.0043 -0.1545
BCEXF / BCE Inc. - Preferred Stock Call 0.01 134.97 12.63 126.99 0.0043 0.0020
GEN / Gen Digital Inc. 0.43 35.71 12.59 50.34 0.0043 0.0009
EXPD / Expeditors International of Washington, Inc. 0.11 32.18 12.55 25.59 0.0042 0.0002
STLD / Steel Dynamics, Inc. 0.10 -9.58 12.48 -7.46 0.0042 -0.0012
L / Loews Corporation 0.14 -7.68 12.43 -7.93 0.0042 -0.0013
KTOS / Kratos Defense & Security Solutions, Inc. 0.27 270,221.21 12.43 621,400.00 0.0118 0.0118
KTOS / Kratos Defense & Security Solutions, Inc. Put 0.00 12.41 0.0118 0.0118
FTV / Fortive Corporation 0.24 9.06 12.40 -22.32 0.0042 -0.0023
CPT / Camden Property Trust 0.11 24.71 12.36 14.91 0.0042 -0.0002
HAL / Halliburton Company 0.60 -8.11 12.31 -26.19 0.0042 -0.0026
IYW / iShares Trust - iShares U.S. Technology ETF 0.07 0.05 12.26 23.38 0.0041 0.0001
BNS / The Bank of Nova Scotia Put 0.00 75.36 12.23 104.45 0.0041 0.0017
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.10 -94.59 12.20 -94.54 0.0041 -0.0865
MAA / Mid-America Apartment Communities, Inc. 0.08 45.08 12.16 28.14 0.0041 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 -2.26 12.14 19.90 0.0041 0.0000
IVZ / Invesco Ltd. 0.76 121.16 11.98 129.93 0.0041 0.0019
DB / Deutsche Bank Aktiengesellschaft 0.32 17.74 11.90 28.02 0.0040 0.0003
SPDR SERIES TRUST / CALL (78464A909) Call 0.00 11.88 0.0000
EGO / Eldorado Gold Corporation 0.58 12.33 11.85 35.91 0.0040 0.0005
FFIV / F5, Inc. 0.04 -8.64 11.81 0.97 0.0040 -0.0007
HOOD / Robinhood Markets, Inc. 0.13 3,476.21 11.78 7,967.81 0.0040 0.0039
IMO / Imperial Oil Limited Call 0.00 11.92 11.78 23.05 0.0040 0.0001
CCJ / Cameco Corporation Call 0.00 362.57 11.74 734.68 0.0040 0.0034
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.56 7.61 11.74 8.70 0.0040 -0.0004
CANADIAN PACIFIC KANSAS CITY / CALL (13646K908) Call 0.00 11.67 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.39 -1.98 11.60 3.97 0.0039 -0.0006
FSM / Fortuna Mining Corp. 1.78 43.50 11.60 54.43 0.0039 0.0009
TOL / Toll Brothers, Inc. 0.10 176.31 11.57 198.84 0.0039 0.0023
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.16 8.84 11.55 4.52 0.0039 -0.0006
CCEP / Coca-Cola Europacific Partners PLC 0.12 75.37 11.54 86.86 0.0039 0.0014
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -12.23 11.53 -2.91 0.0039 -0.0009
MDB / MongoDB, Inc. 0.05 -8.01 11.51 10.13 0.0039 -0.0003
DDOG / Datadog, Inc. 0.09 104.78 11.47 177.30 0.0039 0.0022
BAX / Baxter International Inc. 0.38 60.92 11.39 42.36 0.0039 0.0006
MDB / MongoDB, Inc. Put 0.00 9.07 11.36 30.59 0.0038 0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.08 325.27 11.35 370.63 0.0038 0.0029
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.37 11.30 0.0107 0.0107
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put 0.00 11.30 0.0107 0.0107
MOH / Molina Healthcare, Inc. 0.04 39.38 11.29 26.07 0.0038 0.0002
KT / KT Corporation - Depositary Receipt (Common Stock) 0.54 -0.75 11.28 16.40 0.0107 0.0068
ALGN / Align Technology, Inc. 0.06 -8.64 11.25 8.89 0.0038 -0.0004
TSN / Tyson Foods, Inc. 0.20 -35.59 11.19 -43.53 0.0038 -0.0042
RY / Royal Bank of Canada Put 0.00 -30.72 11.17 -18.97 0.0038 -0.0018
META / Meta Platforms, Inc. Call 0.00 -83.22 11.15 -78.51 0.0038 -0.0172
WST / West Pharmaceutical Services, Inc. 0.05 -7.92 11.14 -10.01 0.0038 -0.0012
EVRG / Evergy, Inc. 0.16 -37.16 11.11 -37.03 0.0038 -0.0034
ROL / Rollins, Inc. 0.20 -18.20 11.11 -14.57 0.0038 -0.0015
ATO / Atmos Energy Corporation 0.07 0.99 11.10 0.69 0.0038 -0.0007
REDWIRE CORPORATION / PUT (75776W953) Put 0.01 10.93 0.0000
RDW / Redwire Corporation 0.67 10.91 0.0104 0.0104
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.08 -5.07 10.90 -5.03 0.0037 -0.0010
BALL / Ball Corporation 0.19 30.57 10.88 40.66 0.0037 0.0005
LNT / Alliant Energy Corporation 0.18 -37.22 10.86 -41.00 0.0037 -0.0038
TD / The Toronto-Dominion Bank Put 0.00 -19.87 10.82 -1.67 0.0037 -0.0008
AG / First Majestic Silver Corp. 1.30 17.96 10.73 45.81 0.0102 0.0072
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.18 53.31 10.68 53.52 0.0036 0.0008
KD / Kyndryl Holdings, Inc. 0.25 -0.35 10.53 33.30 0.0036 0.0004
MKSI / MKS Inc. 0.11 1,887.93 10.51 2,366.90 0.0100 0.0098
CLX / The Clorox Company 0.09 -7.22 10.49 -24.34 0.0035 -0.0021
SEMLER SCIENTIFIC INC / PUT (81684M954) Put 0.00 10.44 0.0000
SMLR / Semler Scientific, Inc. 0.27 10.44 0.0099 0.0099
GFL / GFL Environmental Inc. 0.21 -35.06 10.42 -31.62 0.0035 -0.0026
QUANTUM COMPUTING INC / PUT (74766W958) Put 0.01 10.36 0.0000
LVS / Las Vegas Sands Corp. 0.24 6.54 10.33 20.00 0.0035 0.0000
TER / Teradyne, Inc. Put 0.00 10.33 0.0098 0.0098
TXT / Textron Inc. 0.13 -6.56 10.33 3.84 0.0035 -0.0005
WMB / The Williams Companies, Inc. Put 0.00 10.30 0.0098 0.0098
PCOR / Procore Technologies, Inc. 0.15 10.25 0.0035 0.0035
TTD / The Trade Desk, Inc. 0.14 -64.54 10.22 -53.35 0.0035 -0.0054
CG / The Carlyle Group Inc. 0.20 4.59 10.20 23.35 0.0035 0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.10 293.35 10.16 291.68 0.0034 0.0024
KGC / Kinross Gold Corporation Call 0.01 25.61 10.06 55.74 0.0034 0.0008
GPC / Genuine Parts Company 0.08 -25.24 10.01 -23.88 0.0034 -0.0019
RGLD / Royal Gold, Inc. Put 0.00 10.01 0.0095 0.0095
COO / The Cooper Companies, Inc. 0.14 -7.15 9.95 -21.67 0.0034 -0.0018
MKSI / MKS Inc. Put 0.00 9.94 0.0094 0.0094
APOLLO GLOBAL MGMT INC / CALL (03769M906) Call 0.00 9.93 0.0000
BROOKFIELD CORP / CALL (11271J907) Call 0.00 9.91 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.07 222.12 9.87 262.28 0.0033 0.0022
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.27 20.40 9.86 22.97 0.0033 0.0001
OMC / Omnicom Group Inc. 0.14 59.26 9.86 38.20 0.0033 0.0004
BG / Bunge Global SA 0.12 -6.20 9.83 -1.44 0.0033 -0.0007
MAS / Masco Corporation 0.15 -7.65 9.63 -14.53 0.0033 -0.0013
AVY / Avery Dennison Corporation 0.05 -11.81 9.61 -13.05 0.0033 -0.0012
AEM / Agnico Eagle Mines Limited Put 0.00 -22.25 9.61 -14.53 0.0033 -0.0013
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.18 -24.56 9.60 -23.46 0.0032 -0.0018
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 -56.42 9.57 -56.32 0.0032 -0.0056
AMED / Amedisys, Inc. 0.10 26.89 9.55 34.78 0.0032 0.0004
MLI / Mueller Industries, Inc. 0.12 1.39 9.46 5.83 0.0032 -0.0004
OC / Owens Corning 0.07 203.80 9.40 192.68 0.0032 0.0019
CAG / Conagra Brands, Inc. 0.46 24.01 9.39 -4.82 0.0032 -0.0008
DKS / DICK'S Sporting Goods, Inc. 0.05 4.54 9.35 2.62 0.0032 -0.0005
CLBR / Colombier Acquisition Corp. II 0.60 6,137.31 9.28 9,000.98 0.0088 0.0088
COLOMBIER ACQUISITION CORP I / PUT (G2283U950) Put 0.01 9.28 0.0000
IEX / IDEX Corporation 0.05 -8.30 9.27 -11.03 0.0031 -0.0011
CDE / Coeur Mining, Inc. 1.05 -18.83 9.26 21.50 0.0031 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 9.29 9.25 9.47 0.0031 -0.0003
GEO / The GEO Group, Inc. 0.38 -64.43 9.17 -70.84 0.0031 -0.0096
JKHY / Jack Henry & Associates, Inc. 0.05 40.64 9.16 38.76 0.0031 0.0004
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.42 3.47 9.16 15.53 0.0031 -0.0001
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.15 718.95 9.12 755.87 0.0031 0.0027
PAYC / Paycom Software, Inc. 0.04 38.77 9.11 46.96 0.0031 0.0006
TEAM / Atlassian Corporation 0.04 105.00 9.01 96.19 0.0030 0.0012
SKX / Skechers U.S.A., Inc. 0.14 5,806.92 8.95 6,477.21 0.0030 0.0030
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.11 -18.28 8.94 -17.85 0.0030 -0.0014
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 6.36 8.88 13.79 0.0030 -0.0002
ON / ON Semiconductor Corporation Put 0.00 8.86 0.0030 0.0030
RACE / Ferrari N.V. 0.02 304.90 8.84 363.78 0.0030 0.0022
GOOG / Alphabet Inc. Call 0.00 8.81 0.0030 0.0030
SSRM / SSR Mining Inc. 0.69 7.27 8.76 36.04 0.0030 0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.07 49.99 8.69 64.95 0.0029 0.0008
OWL / Blue Owl Capital Inc. 0.45 24.80 8.65 19.65 0.0029 -0.0000
UDR / UDR, Inc. 0.21 -7.21 8.60 -16.13 0.0029 -0.0012
TKO / TKO Group Holdings, Inc. 0.05 -9.84 8.53 7.35 0.0081 0.0049
DOC / Healthpeak Properties, Inc. 0.49 -7.98 8.51 -20.31 0.0029 -0.0014
BL / BlackLine, Inc. Put 0.00 8.49 0.0081 0.0081
BL / BlackLine, Inc. 0.15 8.49 0.0081 0.0081
WWD / Woodward, Inc. 0.03 8.48 0.0081 0.0081
WWD / Woodward, Inc. Put 0.00 8.48 0.0081 0.0081
FOXA / Fox Corporation 0.15 17.47 8.46 16.30 0.0029 -0.0001
TEMPUS AI INC / PUT (88023B953) Put 0.00 8.43 0.0000
SPOT / Spotify Technology S.A. 0.01 209.88 8.40 331.89 0.0028 0.0021
JBHT / J.B. Hunt Transport Services, Inc. 0.06 -7.65 8.27 -10.36 0.0028 -0.0009
OKLO INC / CALL (02156V909) Call 0.00 8.19 0.0000
AKAM / Akamai Technologies, Inc. 0.10 -68.51 8.16 -68.81 0.0028 -0.0078
NTR / Nutrien Ltd. Put 0.00 45.47 8.14 70.75 0.0028 0.0008
REG / Regency Centers Corporation 0.11 -7.26 8.13 -10.44 0.0028 -0.0009
TEMPUS AI INC / CALL (88023B903) Call 0.00 8.09 0.0000
SJM / The J. M. Smucker Company Put 0.00 8.06 0.0077 0.0077
NDSN / Nordson Corporation 0.04 -8.44 8.02 -2.70 0.0027 -0.0006
RVTY / Revvity, Inc. 0.08 49.98 7.97 37.12 0.0027 0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.08 39.22 7.94 30.44 0.0027 0.0002
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.08 2,187.64 7.88 2,257.78 0.0027 0.0025
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 36.29 7.87 44.90 0.0027 0.0005
CTAS / Cintas Corporation Put 0.00 7.85 0.0075 0.0075
NWSA / News Corporation 0.26 -7.56 7.83 0.94 0.0026 -0.0005
SWKS / Skyworks Solutions, Inc. 0.11 -13.36 7.83 -0.10 0.0026 -0.0005
ARE / Alexandria Real Estate Equities, Inc. 0.11 -7.42 7.82 -27.31 0.0026 -0.0017
CIEN / Ciena Corporation 0.10 8,250.57 7.79 11,188.41 0.0074 0.0074
DECK / Deckers Outdoor Corporation Put 0.00 7.76 0.0074 0.0074
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.34 23.62 7.75 23.79 0.0026 0.0001
1LFA / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 1.07 7.73 0.0073 0.0073
DAN / Dana Incorporated 0.45 0.00 7.72 28.66 0.0026 0.0002
DPZ / Domino's Pizza, Inc. Put 0.00 7.71 0.0026 0.0026
CIEN / Ciena Corporation Put 0.00 7.69 0.0073 0.0073
INCY / Incyte Corporation 0.11 -7.32 7.65 4.24 0.0026 -0.0004
EWBC / East West Bancorp, Inc. 0.08 49.87 7.63 68.63 0.0026 0.0007
POOL / Pool Corporation 0.03 73.37 7.62 58.75 0.0026 0.0006
RL / Ralph Lauren Corporation 0.03 -7.69 7.57 14.70 0.0026 -0.0001
BXP / Boston Properties, Inc. 0.11 26.65 7.56 27.17 0.0026 0.0001
MKTX / MarketAxess Holdings Inc. 0.03 13.51 7.53 17.19 0.0025 -0.0001
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 -77.32 7.51 -77.32 0.0025 -0.0109
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 8.86 7.46 11.52 0.0025 -0.0002
UHS / Universal Health Services, Inc. 0.04 -7.31 7.43 -10.64 0.0025 -0.0009
PNW / Pinnacle West Capital Corporation 0.08 -34.33 7.42 -38.31 0.0025 -0.0024
RIGETTI COMPUTING INC / PUT (76655K953) Put 0.01 7.39 0.0000
SOLV / Solventum Corporation 0.10 -7.54 7.39 -7.78 0.0025 -0.0007
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.12 -4.85 7.38 6.26 0.0025 -0.0003
HST / Host Hotels & Resorts, Inc. 0.48 -37.31 7.38 -32.25 0.0025 -0.0019
SWK / Stanley Black & Decker, Inc. 0.11 -7.50 7.36 -18.49 0.0025 -0.0012
ALLE / Allegion plc 0.05 -25.09 7.35 -17.25 0.0025 -0.0011
PBA / Pembina Pipeline Corporation Put 0.00 -3.39 7.26 -9.35 0.0025 -0.0008
VTRS / Viatris Inc. 0.81 -10.54 7.26 -8.28 0.0025 -0.0007
FCNCA / First Citizens BancShares, Inc. 0.00 50.06 7.23 58.47 0.0024 0.0006
KMX / CarMax, Inc. 0.11 23.07 7.18 6.15 0.0024 -0.0003
LPLA / LPL Financial Holdings Inc. 0.02 -19.69 7.07 -7.93 0.0024 -0.0007
AZO / AutoZone, Inc. Put 0.00 7.05 0.0067 0.0067
DVA / DaVita Inc. 0.05 -8.25 7.03 -14.59 0.0024 -0.0010
CNI / Canadian National Railway Company Call 0.00 11.77 7.02 19.63 0.0024 -0.0000
ACM / AECOM 0.06 -20.32 6.95 -3.01 0.0024 -0.0006
EPAM / EPAM Systems, Inc. 0.04 -7.73 6.93 -3.37 0.0023 -0.0006
AIZ / Assurant, Inc. 0.04 -8.65 6.93 -13.99 0.0023 -0.0009
NANO NUCLEAR ENERGY INC / CALL (63010H908) Call 0.00 6.83 0.0000
AES / The AES Corporation 0.64 -5.74 6.76 -20.18 0.0023 -0.0011
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.06 0.10 6.69 19.10 0.0023 -0.0000
ONON / On Holding AG 0.13 -27.60 6.67 -14.20 0.0023 -0.0009
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.31 9.80 6.60 7.92 0.0022 -0.0002
VENTURE GLOBAL INC / PUT (92333F951) Put 0.00 6.60 0.0000
SAND / Sandstorm Gold Ltd. 0.70 -31.56 6.58 -14.55 0.0022 -0.0009
HII / Huntington Ingalls Industries, Inc. 0.03 -7.43 6.56 9.54 0.0022 -0.0002
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.40 -8.61 6.54 -3.99 0.0022 -0.0005
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.04 39.89 6.54 111.90 0.0022 0.0010
HSIC / Henry Schein, Inc. 0.09 -80.25 6.49 -78.93 0.0022 -0.0103
GLD / SPDR Gold Trust Put 0.00 7.61 6.46 13.85 0.0061 0.0038
GGG / Graco Inc. 0.07 3.03 6.42 6.06 0.0022 -0.0003
RGA / Reinsurance Group of America, Incorporated 0.03 -15.98 6.41 -15.39 0.0022 -0.0009
HLNE / Hamilton Lane Incorporated 0.04 151.87 6.38 140.81 0.0022 0.0011
RCI / Rogers Communications Inc. Call 0.00 -6.41 6.36 3.91 0.0022 -0.0003
GNRC / Generac Holdings Inc. 0.04 -8.67 6.35 3.27 0.0021 -0.0003
OKLO / Oklo Inc. 0.11 110.79 6.34 445.65 0.0060 0.0056
WBA / Walgreens Boots Alliance, Inc. 0.55 -84.60 6.33 -84.18 0.0021 -0.0141
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.33 352,526.32 6.31 630,600.00 0.0021 0.0021
EFXT / Enerflex Ltd. 0.80 78.47 6.28 87.32 0.0021 0.0008
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.10 470.77 6.26 504.54 0.0021 0.0017
HRL / Hormel Foods Corporation 0.21 -8.46 6.21 -10.50 0.0021 -0.0007
GLXY / Galaxy Digital Inc. 0.22 6.20 0.0059 0.0059
EMN / Eastman Chemical Company 0.08 -7.50 6.16 -21.62 0.0021 -0.0011
WYNN / Wynn Resorts, Limited 0.07 -6.30 6.15 5.11 0.0021 -0.0003
CXW / CoreCivic, Inc. 0.29 -48.40 6.13 -46.42 0.0021 -0.0026
NCLH / Norwegian Cruise Line Holdings Ltd. 0.30 33.12 6.08 42.41 0.0021 0.0003
FNV / Franco-Nevada Corporation Call 0.00 154.48 6.06 165.61 0.0020 0.0011
ERIE / Erie Indemnity Company 0.02 7.41 6.05 -11.12 0.0020 -0.0007
GL / Globe Life Inc. 0.05 -10.41 6.04 -15.46 0.0020 -0.0009
GRPU / Granite Real Estate Investment Trust 0.12 -8.06 6.03 0.22 0.0020 -0.0004
MKL / Markel Group Inc. 0.00 5.03 6.00 12.33 0.0020 -0.0001
CCJ / Cameco Corporation Put 0.00 331.18 5.95 678.30 0.0020 0.0017
HL / Hecla Mining Company 0.99 -7.57 5.94 -0.42 0.0020 -0.0004
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.20 -8.54 5.93 -7.20 0.0020 -0.0006
FMC / FMC Corporation 0.14 139,199.01 5.87 146,725.00 0.0056 0.0056
FMC / FMC Corporation Put 0.00 5.87 0.0056 0.0056
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.08 5.44 5.76 26.49 0.0019 0.0001
TTEK / Tetra Tech, Inc. 0.16 -25.31 5.71 -8.16 0.0019 -0.0006
LKQ / LKQ Corporation 0.15 -10.61 5.70 -22.23 0.0019 -0.0010
RECURSION PHARMACEUTICALS IN / PUT (75629V954) Put 0.01 5.66 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.12 -20.03 5.63 -20.76 0.0019 -0.0010
BARRICK MNG CORP / PUT (06849F958) Put 0.00 5.60 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -48.24 5.60 -43.42 0.0019 -0.0021
TECH / Bio-Techne Corporation 0.11 38.63 5.58 21.66 0.0019 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.08 -2.82 5.57 4.52 0.0019 -0.0003
GINKGO BIOWORKS HOLDINGS INC / PUT (37611X959) Put 0.00 5.56 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.49 5.56 0.0019 0.0019
PARA / Paramount Global 0.43 -6.17 5.52 1.19 0.0019 -0.0003
GFS / GLOBALFOUNDRIES Inc. 0.14 106.21 5.51 113.45 0.0019 0.0008
BCEXF / BCE Inc. - Preferred Stock Put 0.00 93.03 5.46 86.42 0.0018 0.0007
OHI / Omega Healthcare Investors, Inc. 0.15 1,410.68 5.44 1,355.08 0.0018 0.0017
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 4.30 5.42 0.33 0.0018 -0.0004
KNSL / Kinsale Capital Group, Inc. 0.01 -2.66 5.41 -3.01 0.0018 -0.0004
RECURSION PHARMACEUTICALS IN / CALL (75629V904) Call 0.01 5.35 0.0000
AWI / Armstrong World Industries, Inc. 0.03 5.34 0.0018 0.0018
EMERA INC / CALL (290876901) Call 0.00 5.30 0.0000
AOS / A. O. Smith Corporation 0.08 -11.01 5.29 -10.72 0.0018 -0.0006
LW / Lamb Weston Holdings, Inc. 0.10 24.96 5.28 21.57 0.0018 0.0000
JEF / Jefferies Financial Group Inc. 0.10 -23.37 5.25 -21.75 0.0018 -0.0009
PRMB / Primo Brands Corporation 0.18 3,613.24 5.23 3,014.88 0.0018 0.0017
DAY / Dayforce Inc. 0.09 39.61 5.23 32.67 0.0018 0.0002
HRB / H&R Block, Inc. 0.09 2,225.85 5.17 2,228.83 0.0017 0.0017
TGI / Triumph Group, Inc. 0.20 -35.48 5.15 -34.44 0.0017 -0.0014
BEN / Franklin Resources, Inc. 0.21 -8.10 5.13 13.86 0.0017 -0.0001
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.11 2,016.36 5.08 3,288.00 0.0017 0.0017
SPY / SPDR S&P 500 ETF Call 0.00 -74.21 5.07 -71.52 0.0017 -0.0055
RED CAT HLDGS INC / PUT (75644T950) Put 0.01 5.04 0.0000
KULR TECHNOLOGY GROUP INC / PUT (50125G957) Put 0.01 5.04 0.0000
QUBT / Quantum Computing Inc. Call 0.00 866.67 5.00 2,216.20 0.0017 0.0016
MGM / MGM Resorts International 0.14 -14.88 4.98 -1.23 0.0017 -0.0004
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.08 4.27 4.94 31.87 0.0047 0.0032
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.07 623.99 4.92 585.77 0.0017 0.0014
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.08 6.21 4.91 3.06 0.0017 -0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 -0.98 4.91 -1.92 0.0017 -0.0004
ORLA / Orla Mining Ltd. 0.49 4.58 4.89 11.54 0.0017 -0.0001
FXI / iShares Trust - iShares China Large-Cap ETF 0.13 -97.53 4.79 -97.47 0.0016 -0.0751
ALB / Albemarle Corporation 0.08 47.10 4.75 28.02 0.0016 0.0001
ATI / ATI Inc. 0.06 4.75 0.0016 0.0016
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.11 2.41 4.73 18.26 0.0016 -0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.08 -70.55 4.67 -65.28 0.0016 -0.0039
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.08 -0.72 4.63 14.99 0.0016 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.08 4.13 4.62 -1.22 0.0016 -0.0003
TPG / TPG Inc. 0.09 41.83 4.52 56.89 0.0015 0.0004
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.05 774.00 4.49 878.87 0.0015 0.0013
BJRI / BJ's Restaurants, Inc. 0.10 0.00 4.46 30.18 0.0015 0.0001
FTI / TechnipFMC plc 0.13 4.46 0.0015 0.0015
MAG / MAG Silver Corp. 0.21 -1.73 4.44 36.03 0.0042 0.0029
MTCH / Match Group, Inc. 0.14 47.37 4.43 45.95 0.0015 0.0003
SOBCF / South Bow Corporation Call 0.00 967.92 4.41 985.22 0.0015 0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -41.07 4.36 -37.02 0.0015 -0.0013
DUOL / Duolingo, Inc. 0.01 146.79 4.35 225.77 0.0015 0.0009
FRT / Federal Realty Investment Trust 0.05 -8.17 4.34 -10.82 0.0015 -0.0005
BTE / Baytex Energy Corp. 2.43 36.83 4.34 10.80 0.0015 -0.0001
EQH / Equitable Holdings, Inc. 0.08 75.14 4.32 88.68 0.0015 0.0005
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.08 4.30 0.0041 0.0041
NXPI / NXP Semiconductors N.V. 0.02 -66.73 4.28 -61.77 0.0014 -0.0031
ENPH / Enphase Energy, Inc. 0.11 -72.23 4.23 -82.26 0.0014 -0.0082
JBLU / JetBlue Airways Corporation 1.00 0.03 4.23 -12.22 0.0014 -0.0005
INDA / iShares Trust - iShares MSCI India ETF 0.08 -0.76 4.21 7.32 0.0014 -0.0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 3.85 4.20 1.18 0.0014 -0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -6.65 4.18 -2.43 0.0014 -0.0003
CPB / The Campbell's Company 0.14 35.29 4.18 3.85 0.0014 -0.0002
CLSK / CleanSpark, Inc. Put 0.00 0.00 4.18 64.19 0.0014 0.0004
CLSK / CleanSpark, Inc. 0.38 0.00 4.18 64.19 0.0014 0.0004
WGS / GeneDx Holdings Corp. 0.04 0.00 4.15 4.22 0.0014 -0.0002
RIGETTI COMPUTING INC / CALL (76655K903) Call 0.00 4.15 0.0000
STEP / StepStone Group Inc. 0.07 19.68 4.13 27.20 0.0014 0.0001
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.04 -1.10 4.00 6.19 0.0014 -0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -1.38 3.99 -7.49 0.0013 -0.0004
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.32 140,977.78 3.97 132,366.67 0.0013 0.0013
KINGSOFT CLOUD HLDGS LTD / PUT (49639K951) Put 0.00 3.97 0.0000
NU / Nu Holdings Ltd. 0.29 -60.12 3.97 -46.57 0.0013 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.01 -96.76 3.94 -96.19 0.0013 -0.0406
WFG / West Fraser Timber Co. Ltd. 0.05 20.96 3.93 17.20 0.0013 -0.0000
FLS / Flowserve Corporation 0.08 475.54 3.93 516.95 0.0013 0.0011
SEALSQ CORP / PUT (G79483956) Put 0.01 3.93 0.0000
LAES / SEALSQ Corp 0.98 156.34 3.93 297.27 0.0037 0.0033
TECK / Teck Resources Limited Call 0.00 -19.37 3.92 -10.52 0.0013 -0.0004
CGAU / Centerra Gold Inc. 0.54 -3.25 3.89 9.70 0.0013 -0.0001
GRBK / Green Brick Partners, Inc. 0.06 3.86 0.0037 0.0037
APA / APA Corporation 0.21 36.26 3.86 18.57 0.0013 -0.0000
IBKR / Interactive Brokers Group, Inc. 0.07 700.70 3.83 167.81 0.0013 0.0007
MHK / Mohawk Industries, Inc. 0.04 -8.05 3.79 -15.56 0.0013 -0.0005
AR / Antero Resources Corporation 0.09 3.78 0.0013 0.0013
AVXL / Anavex Life Sciences Corp. Put 0.00 49.40 3.78 60.57 0.0036 0.0026
NXE / NexGen Energy Ltd. 0.53 42.37 3.69 120.68 0.0012 0.0006
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.10 50.69 3.67 62.93 0.0012 0.0003
OLED / Universal Display Corporation 0.02 11,013.15 3.66 12,506.90 0.0012 0.0012
VRT / Vertiv Holdings Co 0.03 125.10 3.65 299.89 0.0012 0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.08 -6.01 3.65 7.54 0.0012 -0.0001
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 3,884.33 3.65 3,910.99 0.0012 0.0012
D-WAVE QUANTUM INC / PUT (26740W959) Put 0.00 3.59 0.0000
BYND / Beyond Meat, Inc. Put 0.01 -4.60 3.58 9.18 0.0034 0.0021
LSPD / Lightspeed Commerce Inc. 0.30 -70.76 3.49 -61.20 0.0033 -0.0003
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.36 299,166.67 3.47 346,400.00 0.0033 0.0033
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -4.28 3.42 -13.14 0.0012 -0.0004
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.08 -0.26 3.42 8.34 0.0012 -0.0001
RGTI / Rigetti Computing, Inc. 0.29 -50.92 3.41 -26.52 0.0012 -0.0007
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.06 3.27 3.40 -4.17 0.0012 -0.0003
WCN / Waste Connections, Inc. Put 0.00 -16.13 3.40 -19.65 0.0011 -0.0006
OM40 / OR Royalties Inc. 0.14 3.39 0.0032 0.0032
ARCHER AVIATION INC / PUT (03945R952) Put 0.00 3.38 0.0000
ACHR / Archer Aviation Inc. 0.31 2,252.72 3.38 3,500.00 0.0011 0.0011
LLYVK / Liberty Live Group 0.04 245,111.76 3.38 338,200.00 0.0011 0.0011
AEHR TEST SYS / PUT (00760J958) Put 0.00 3.37 0.0000
AEHR / Aehr Test Systems, Inc. 0.26 -11.66 3.37 56.72 0.0011 0.0003
EXTR / Extreme Networks, Inc. 0.19 0.34 3.37 36.14 0.0011 0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.04 3.36 0.0011 0.0011
HEIA / Heico Corp. - Class A 0.01 1,643.57 3.33 2,050.32 0.0011 0.0011
A240 / Allied Gold Corporation 0.25 3.33 0.0032 0.0032
OVV / Ovintiv Inc. 0.06 27.25 3.28 7.69 0.0011 -0.0001
APPLIED DIGITAL CORP / PUT (038169957) Put 0.00 3.28 0.0000
TRP / TC Energy Corporation Put 0.00 88.45 3.26 94.75 0.0011 0.0004
PAAS / Pan American Silver Corp. Call 0.00 -51.25 3.26 -46.46 0.0011 -0.0014
TOST / Toast, Inc. 0.07 -90.29 3.25 -87.03 0.0011 -0.0090
BBWI / Bath & Body Works, Inc. 0.11 10,773,300.00 3.23 0.0011 0.0011
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF 0.06 3.22 0.0031 0.0031
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 8.13 3.20 14.67 0.0011 -0.0000
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.07 29.76 3.15 66.77 0.0011 0.0003
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.10 3.12 0.0011 0.0011
CVE / Cenovus Energy Inc. Put 0.00 -10.75 3.12 -12.64 0.0011 -0.0004
VG / Venture Global, Inc. 0.20 3.11 0.0030 0.0030
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 75,571.96 3.10 77,350.00 0.0010 0.0010
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.05 -19.19 3.05 -9.63 0.0010 -0.0003
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.08 41,064.02 3.05 50,683.33 0.0010 0.0010
RLI / RLI Corp. 0.04 5.06 3.01 -5.65 0.0010 -0.0003
MSGS / Madison Square Garden Sports Corp. 0.01 -38.09 3.00 -33.55 0.0010 -0.0008
SYM / Symbotic Inc. 0.08 2,272.41 2.96 4,523.44 0.0010 0.0010
AS / Amer Sports, Inc. 0.08 52,409.66 2.95 98,266.67 0.0010 0.0010
BFB / Brown-Forman Corp. - Class B 0.11 34.77 2.94 6.84 0.0010 -0.0001
EXK / Endeavour Silver Corp. 0.60 7.65 2.93 24.01 0.0028 0.0018
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 7.05 2.89 30.09 0.0010 0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.04 -73.91 2.89 -70.44 0.0010 -0.0030
CNI / Canadian National Railway Company Put 0.00 -21.53 2.89 -16.01 0.0010 -0.0004
LYFT / Lyft, Inc. 0.18 -85.94 2.88 -81.34 0.0010 -0.0053
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.11 2.88 0.0010 0.0010
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.07 3.96 2.87 10.38 0.0010 -0.0001
SYMBOTIC INC / PUT (87151X951) Put 0.00 2.87 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3,112.53 2.85 3,702.67 0.0010 0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -4.08 2.84 7.82 0.0010 -0.0001
SNAP / Snap Inc. 0.33 1,202.15 2.83 1,205.07 0.0010 0.0009
ICVT / iShares Trust - iShares Convertible Bond ETF 0.03 -28.05 2.82 -22.46 0.0010 -0.0005
CAPR / Capricor Therapeutics, Inc. Put 0.00 2.81 0.0027 0.0027
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 2.09 2.81 -1.26 0.0010 -0.0002
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.06 88.97 2.79 116.27 0.0009 0.0004
PLCE / The Children's Place, Inc. 0.63 2.78 0.0009 0.0009
PLCE / The Children's Place, Inc. Put 0.01 2.78 0.0009 0.0009
GME / GameStop Corp. Put 0.00 -85.54 2.77 -84.20 0.0009 -0.0062
GME / GameStop Corp. 0.11 -85.54 2.77 -84.20 0.0009 -0.0062
RED CAT HLDGS INC / CALL (75644T900) Call 0.00 2.77 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 8.65 2.76 43.28 0.0009 0.0002
DBRG / DigitalBridge Group, Inc. 0.27 44.43 2.75 69.52 0.0009 0.0003
APPLIED DIGITAL CORP / CALL (038169907) Call 0.00 2.75 0.0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.07 9.24 2.74 12.14 0.0009 -0.0001
SCI / Service Corporation International 0.03 1.43 2.70 2.97 0.0009 -0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 10.27 2.69 35.92 0.0009 0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -73.16 2.69 -65.99 0.0009 -0.0023
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 30.75 2.68 35.64 0.0009 0.0001
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.16 12.34 2.68 12.96 0.0009 -0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 2.31 2.67 21.45 0.0009 0.0000
HERTZ GLOBAL HLDGS INC / CALL (42806J900) Call 0.00 2.65 0.0000
D-WAVE QUANTUM INC / CALL (26740W909) Call 0.00 2.65 0.0000
VIRT / Virtu Financial, Inc. 0.06 39.08 2.65 63.37 0.0009 0.0002
AVXL / Anavex Life Sciences Corp. 0.29 3.74 2.63 11.49 0.0025 0.0015
PAAS / Pan American Silver Corp. Put 0.00 265.22 2.62 301.23 0.0009 0.0006
SNAP / Snap Inc. Put 0.00 2.61 0.0009 0.0009
BROOKFIELD RENEWABLE CORP / CALL (11285B908) Call 0.00 2.60 0.0000
BROOKFIELD ASSET MANAGMT LTD / PUT (113004955) Put 0.00 2.58 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.07 6.95 2.57 5.85 0.0009 -0.0001
MBLY / Mobileye Global Inc. 0.14 14,219.35 2.53 17,957.14 0.0009 0.0008
BROS / Dutch Bros Inc. 0.04 88.44 2.53 108.67 0.0009 0.0004
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 216.55 2.53 223.85 0.0009 0.0005
MOBILEYE GLOBAL INC / PUT (60741F954) Put 0.00 2.51 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.05 2.35 2.51 3.98 0.0008 -0.0001
ARMN / Aris Mining Corporation 0.37 -0.96 2.49 43.30 0.0008 0.0001
NNOX / Nano-X Imaging Ltd. 0.48 35.06 2.47 39.77 0.0008 0.0001
NNOX / Nano-X Imaging Ltd. Put 0.00 -20.52 2.47 -17.74 0.0008 -0.0004
UBS / UBS Group AG 0.07 -44.45 2.46 -36.98 0.0008 -0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -91.30 2.44 -90.58 0.0008 -0.0097
MANH / Manhattan Associates, Inc. 0.01 4,356.52 2.43 5,065.96 0.0008 0.0008
MEOH / Methanex Corporation 0.07 15.34 2.42 10.06 0.0008 -0.0001
BROOKFIELD CORP / PUT (11271J957) Put 0.00 2.41 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.07 194,054.05 2.41 241,100.00 0.0008 0.0008
NBIS / Nebius Group N.V. 0.04 2.41 0.0008 0.0008
YNDX / Yandex N.V. Put 0.00 2.41 0.0008 0.0008
BRKR / Bruker Corporation 0.06 8.37 2.39 6.99 0.0008 -0.0001
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.08 -8.50 2.38 -0.50 0.0008 -0.0002
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.09 1.21 2.33 0.48 0.0008 -0.0002
SAIA / Saia, Inc. 0.01 7,015.97 2.32 5,558.54 0.0008 0.0008
BIGBEAR AI HLDGS INC / PUT (08975B959) Put 0.00 2.30 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.02 -11.94 2.30 -12.56 0.0008 -0.0003
BBAI / BigBear.ai Holdings, Inc. 0.34 90,090.93 2.30 229,500.00 0.0008 0.0008
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.32 5,573.46 2.29 9,450.00 0.0008 0.0008
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 -2.18 2.29 21.21 0.0008 0.0000
RCAT / Red Cat Holdings, Inc. 0.31 -61.70 2.27 -52.59 0.0022 0.0002
NWS / News Corporation 0.07 -8.80 2.27 3.00 0.0008 -0.0001
SNV / Synovus Financial Corp. 0.04 2.27 0.0008 0.0008
SHLD / Global X Funds - Global X Defense Tech ETF 0.04 108.79 2.26 170.50 0.0008 0.0004
VIRGIN GALACTIC HOLDINGS INC / PUT (92766K953) Put 0.01 2.24 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.82 730,964.29 2.24 0.0021 0.0021
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.11 0.89 2.23 2.20 0.0008 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.43 2.23 0.68 0.0008 -0.0001
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.04 -15.92 2.21 -10.87 0.0007 -0.0003
OLN / Olin Corporation 0.11 2.19 0.0007 0.0007
PROFRAC HLDG CORP / PUT (74319N950) Put 0.00 2.18 0.0000
TXG / 10x Genomics, Inc. 0.19 2.15 0.0007 0.0007
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.11 415.85 2.15 600.33 0.0007 0.0006
CUREVAC N V / PUT (N2451R955) Put 0.00 2.14 0.0000
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.02 1.93 2.13 11.04 0.0007 -0.0001
QSR / Restaurant Brands International Inc. Call 0.00 345.83 2.13 344.26 0.0020 0.0018
PAX / Patria Investments Limited 0.15 33.84 2.12 66.77 0.0007 0.0002
BROOKFIELD ASSET MANAGMT LTD / CALL (113004905) Call 0.00 2.10 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 572.36 2.10 572.44 0.0007 0.0006
BYND / Beyond Meat, Inc. Call 0.01 -5.63 2.09 7.99 0.0020 0.0012
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 4.39 2.07 11.84 0.0007 -0.0000
G / Genpact Limited 0.05 5.39 2.07 -8.01 0.0007 -0.0002
MXI / iShares Trust - iShares Global Materials ETF 0.02 -86.79 2.06 -85.91 0.0007 -0.0052
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.07 -7.26 2.05 -6.98 0.0007 -0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 -45.03 2.03 -44.27 0.0007 -0.0008
PSLV / Sprott Physical Silver Trust 0.17 -71.55 2.03 -69.99 0.0007 -0.0021
MGA / Magna International Inc. Put 0.00 150.72 2.02 185.07 0.0007 0.0004
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF 0.08 4.52 1.99 11.22 0.0007 -0.0001
IXN / iShares Trust - iShares Global Tech ETF 0.02 -46.76 1.99 -35.35 0.0007 -0.0006
BPOP / Popular, Inc. 0.02 1.97 0.0007 0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -23.27 1.97 -5.56 0.0007 -0.0002
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.08 12.92 1.96 13.66 0.0007 -0.0000
WPM / Wheaton Precious Metals Corp. Call 0.00 18.03 1.94 36.69 0.0007 0.0001
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 19.85 1.93 17.21 0.0007 -0.0000
CM / Canadian Imperial Bank of Commerce Put 0.00 -51.52 1.92 -38.87 0.0007 -0.0006
DV / DoubleVerify Holdings, Inc. 0.13 1.92 0.0006 0.0006
DNN / Denison Mines Corp. 1.05 -2.07 1.91 37.22 0.0006 0.0001
OATLY GROUP AB / PUT (67421J957) Put 0.00 1.89 0.0000
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.07 -53.71 1.86 -49.62 0.0006 -0.0009
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.07 0.00 1.86 7.44 0.0006 -0.0001
SIL / Global X Funds - Global X Silver Miners ETF 0.04 659.01 1.85 828.64 0.0018 0.0017
LLYV.A / Liberty Live Group 0.02 1.84 0.0018 0.0018
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.03 52.37 1.84 66.64 0.0006 0.0002
STGW / Stagwell Inc. 0.41 11.34 1.83 -17.17 0.0006 -0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 54.19 1.82 52.86 0.0006 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -16.33 1.81 -15.65 0.0006 -0.0003
ACHC / Acadia Healthcare Company, Inc. 0.08 1.81 0.0006 0.0006
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.14 -8.13 1.80 -20.83 0.0006 -0.0003
PBI / Pitney Bowes Inc. 0.16 4.51 1.80 26.07 0.0006 0.0000
TU / TELUS Corporation Put 0.00 13.93 1.79 27.59 0.0006 0.0000
CR / Crane Company 0.01 156,566.67 1.78 0.0006 0.0006
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -90.24 1.77 -90.06 0.0006 -0.0066
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 8.84 1.77 16.32 0.0006 -0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 -99.34 1.76 -99.24 0.0006 -0.0932
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 226.31 1.75 231.38 0.0006 0.0004
SVM / Silvercorp Metals Inc. 0.42 12.72 1.75 22.86 0.0017 0.0011
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -6.22 1.75 -6.51 0.0006 -0.0002
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -1.82 1.75 4.62 0.0006 -0.0001
TECK / Teck Resources Limited Put 0.00 -19.59 1.74 -10.76 0.0006 -0.0002
ARCC / Ares Capital Corporation 0.08 30.78 1.72 29.49 0.0006 0.0000
NET / Cloudflare, Inc. 0.01 -22.09 1.71 35.45 0.0006 0.0001
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.03 -1.17 1.70 49.30 0.0006 0.0001
BGC / BGC Group, Inc. 0.17 4.18 1.69 16.27 0.0006 -0.0000
OSK / Oshkosh Corporation 0.01 1.69 0.0006 0.0006
SHARPLINK GAMING INC / PUT (820014955) Put 0.00 1.68 0.0000
CAPR / Capricor Therapeutics, Inc. 0.17 1.68 0.0016 0.0016
CODI / Compass Diversified 0.26 52.41 1.64 -48.75 0.0006 -0.0007
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 2.66 1.64 16.43 0.0006 -0.0000
VENTURE GLOBAL INC / CALL (92333F901) Call 0.00 1.64 0.0000
CELH / Celsius Holdings, Inc. 0.04 439,737.50 1.63 0.0006 0.0006
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.06 -12.25 1.63 -2.17 0.0006 -0.0001
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.02 2.09 1.61 2.75 0.0005 -0.0001
AMH / American Homes 4 Rent 0.04 1.16 1.61 -3.48 0.0005 -0.0001
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 53.96 1.59 55.09 0.0005 0.0001
ICLR / ICON Public Limited Company 0.01 -64.80 1.57 -70.73 0.0005 -0.0016
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 0.00 1.56 3.17 0.0005 -0.0001
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.39 14,566.04 1.56 31,140.00 0.0015 0.0015
JCI / Johnson Controls International plc 0.01 43.77 1.56 89.54 0.0005 0.0002
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put 0.00 1.55 0.0015 0.0015
HHH / Howard Hughes Holdings Inc. 0.02 4,500.00 1.55 4,094.59 0.0005 0.0005
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 81.98 1.55 86.16 0.0015 0.0011
BRBR / BellRing Brands, Inc. 0.03 1.55 0.0005 0.0005
RCI / Rogers Communications Inc. Put 0.00 107.57 1.54 130.45 0.0005 0.0003
CSIQ / Canadian Solar Inc. Put 0.00 1.54 0.0015 0.0015
F / Ford Motor Company Call 0.00 0.00 1.54 8.16 0.0005 -0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -76.91 1.53 -76.42 0.0005 -0.0021
BB / BlackBerry Limited 0.33 38.66 1.51 68.94 0.0005 0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -2.00 1.50 1.35 0.0005 -0.0001
QUBT / Quantum Computing Inc. 0.08 1,936.48 1.49 4,853.33 0.0005 0.0005
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.02 42.33 1.48 48.79 0.0005 0.0001
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.03 3.61 1.47 16.96 0.0005 -0.0000
JHG / Janus Henderson Group plc 0.04 1.47 0.0005 0.0005
CCK / Crown Holdings, Inc. 0.01 887.05 1.44 1,046.03 0.0005 0.0004
EXI / iShares Trust - iShares Global Industrials ETF 0.01 -89.12 1.44 -87.65 0.0005 -0.0042
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.03 -38.50 1.43 -31.76 0.0005 -0.0004
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.02 0.68 1.43 2.66 0.0005 -0.0001
KGC / Kinross Gold Corporation Put 0.00 -25.23 1.41 -7.29 0.0005 -0.0001
CVAC / CureVac N.V. 0.26 431,500.00 1.41 0.0005 0.0005
GFF / Griffon Corporation 0.02 3.86 1.40 4.97 0.0005 -0.0001
ERO / Ero Copper Corp. 0.08 37.24 1.39 93.98 0.0005 0.0002
SA / Seabridge Gold Inc. 0.10 17.27 1.38 47.02 0.0005 0.0001
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 19.05 1.37 42.90 0.0005 0.0001
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -9.95 1.37 -5.85 0.0005 -0.0001
HUMA / Humacyte, Inc. 0.65 -17.50 1.37 1.11 0.0013 0.0008
HUMACYTE INC / PUT (44486Q953) Put 0.01 1.37 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -48.71 1.36 -48.76 0.0005 -0.0006
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.14 9.43 1.36 6.50 0.0005 -0.0001
GIB / CGI Inc. Call 0.00 -30.27 1.35 -26.65 0.0005 -0.0003
SII / Sprott Inc. 0.02 27.14 1.35 97.50 0.0005 0.0002
VBNK / VersaBank 0.12 0.58 1.35 14.96 0.0005 -0.0000
PACB / Pacific Biosciences of California, Inc. Put 0.01 174.01 1.35 188.01 0.0005 0.0003
PACB / Pacific Biosciences of California, Inc. 1.08 191.87 1.34 206.85 0.0005 0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -19.08 1.32 -23.30 0.0004 -0.0003
DSL / DoubleLine Income Solutions Fund 0.11 11.66 1.31 8.15 0.0004 -0.0000
LRN / Stride, Inc. 0.01 821.77 1.30 958.54 0.0004 0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 2.66 1.30 6.46 0.0004 -0.0001
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 31.41 1.30 25.53 0.0004 0.0000
IRDM / Iridium Communications Inc. 0.04 4.90 1.29 15.86 0.0004 -0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 -36.78 1.29 -37.94 0.0004 -0.0004
KN / Knowles Corporation 0.07 -3.51 1.29 11.82 0.0004 -0.0000
WPM / Wheaton Precious Metals Corp. Put 0.00 20.17 1.29 39.22 0.0004 0.0001
KEX / Kirby Corporation 0.01 0.00 1.27 12.29 0.0004 -0.0000
NG / NovaGold Resources Inc. 0.31 24.71 1.27 76.92 0.0004 0.0001
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.06 0.00 1.26 7.87 0.0004 -0.0000
SNX / TD SYNNEX Corporation 0.01 6.95 1.22 39.36 0.0004 0.0001
ACDC / ProFrac Holding Corp. 0.16 1.22 0.0012 0.0012
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.03 -0.13 1.21 3.67 0.0004 -0.0001
SHOP / Shopify Inc. Call 0.00 -20.45 1.21 -3.59 0.0004 -0.0001
FNV / Franco-Nevada Corporation Put 0.00 200.00 1.18 213.26 0.0004 0.0002
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -0.90 1.17 3.62 0.0004 -0.0001
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.05 4.63 1.16 54.00 0.0004 0.0001
AVXL / Anavex Life Sciences Corp. Call 0.00 1.15 0.0011 0.0011
CAPRICOR THERAPEUTICS INC / CALL (14070B909) Call 0.00 1.14 0.0000
HBM / Hudbay Minerals Inc. Put 0.00 15.29 1.14 61.36 0.0004 0.0001
ROCKET COS INC / PUT (77311W951) Put 0.00 1.13 0.0000
FND / Floor & Decor Holdings, Inc. 0.01 2,824.70 1.12 2,710.00 0.0004 0.0004
LAC / Lithium Americas Corp. 0.42 91.09 1.12 89.17 0.0004 0.0001
MODV / ModivCare Inc. Put 0.00 1.11 0.0011 0.0011
RKT / Rocket Companies, Inc. 0.08 -8.39 1.10 7.60 0.0004 -0.0000
IEV / iShares Trust - iShares Europe ETF 0.02 -3.48 1.10 5.04 0.0004 -0.0001
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 178.26 1.10 181.59 0.0004 0.0002
HUT / Hut 8 Corp. 0.04 1,208.35 1.10 1,969.81 0.0004 0.0003
UUUU / Energy Fuels Inc. 0.19 170.62 1.10 317.94 0.0004 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -16.16 1.09 -13.20 0.0004 -0.0001
SON / Sonoco Products Company 0.03 0.36 1.09 -7.48 0.0004 -0.0001
SHOP / Shopify Inc. Put 0.00 -77.62 1.08 -72.90 0.0004 -0.0013
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -3.68 1.08 -9.08 0.0004 -0.0001
AGO / Assured Guaranty Ltd. 0.01 1.08 0.0004 0.0004
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -23.52 1.08 -19.78 0.0004 -0.0002
BTG / B2Gold Corp. Call 0.00 -65.36 1.07 -56.01 0.0004 -0.0006
LITHIUM AMERS CORP NEW / PUT (53681J953) Put 0.00 1.07 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -3.97 1.07 0.00 0.0004 -0.0001
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.03 10.72 1.06 26.43 0.0004 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.05 -35.22 1.06 -37.25 0.0004 -0.0003
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 1.05 10.84 0.0004 -0.0000
TRIP / Tripadvisor, Inc. 0.08 4.61 1.05 -3.59 0.0004 -0.0001
SKE / Skeena Resources Limited 0.07 20.14 1.04 90.68 0.0004 0.0001
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 2.88 1.04 2.16 0.0004 -0.0001
CSIQ / Canadian Solar Inc. Call 0.00 1.04 0.0010 0.0010
UHALB / U-Haul Holding Company - Series N 0.02 566.64 1.04 510.59 0.0004 0.0003
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 185.28 1.04 284.07 0.0004 0.0002
VEEV / Veeva Systems Inc. 0.00 -54.86 1.03 -43.94 0.0003 -0.0004
FNF / Fidelity National Financial, Inc. 0.02 210.95 1.03 168.23 0.0003 0.0002
CGC / Canopy Growth Corporation 0.83 490.47 1.01 697.64 0.0010 0.0009
AA / Alcoa Corporation 0.03 1.73 1.01 -1.56 0.0003 -0.0001
QBTS / D-Wave Quantum Inc. 0.07 -71.71 1.01 -45.52 0.0003 -0.0004
OVINTIV INC / CALL (69047Q902) Call 0.00 1.01 0.0000
CANOPY GROWTH CORP / PUT (138035954) Put 0.01 1.01 0.0000
IAG / IAMGOLD Corporation Call 0.00 105.27 1.00 142.27 0.0003 0.0002
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 13.12 1.00 25.31 0.0003 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.03 12.29 1.00 28.94 0.0003 0.0000
HBM / Hudbay Minerals Inc. Call 0.00 -41.54 0.99 -18.19 0.0003 -0.0002
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 65.14 0.98 65.10 0.0003 0.0001
NEM / Newmont Corporation Call 0.00 460.98 0.98 617.52 0.0003 0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 3.76 0.97 5.99 0.0003 -0.0000
WCN / Waste Connections, Inc. Call 0.00 -68.10 0.97 -69.44 0.0003 -0.0010
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 -4.01 0.97 -8.83 0.0003 -0.0001
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.04 2.39 0.96 4.24 0.0003 -0.0000
PROF / Profound Medical Corp. 0.16 17.54 0.96 43.54 0.0003 0.0001
SOUTH BOW CORP / PUT (83671M955) Put 0.00 0.94 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.02 -25.09 0.93 -18.57 0.0003 -0.0001
WFTCN / West Fraser Timber Co Ltd Call 0.00 -14.86 0.92 -18.75 0.0003 -0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 -0.99 0.92 13.61 0.0003 -0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 4.54 0.91 9.47 0.0003 -0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.79 0.91 8.10 0.0003 -0.0000
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF 0.03 0.00 0.91 2.71 0.0003 -0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -97.66 0.90 -97.70 0.0003 -0.0156
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -69.35 0.89 -55.76 0.0003 -0.0005
STRK / Strategy Inc - Preferred Stock 0.01 0.89 0.0008 0.0008
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.02 28.99 0.89 30.40 0.0003 0.0000
TAC / TransAlta Corporation Call 0.00 97.09 0.88 127.79 0.0003 0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -1.84 0.88 6.30 0.0003 -0.0000
NEM / Newmont Corporation Put 0.00 -45.77 0.88 -30.91 0.0003 -0.0002
FYBR / Frontier Communications Parent, Inc. 0.03 -42.96 0.87 -49.36 0.0003 -0.0004
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.86 0.0003 0.0003
MODV / ModivCare Inc. 0.27 27,390,000.00 0.85 0.0008 0.0008
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 -3.79 0.85 14.23 0.0003 -0.0000
MGA / Magna International Inc. Call 0.00 -90.62 0.84 -89.34 0.0003 -0.0029
ET / Energy Transfer LP - Limited Partnership 0.05 -9.01 0.83 -11.37 0.0003 -0.0001
BYND / Beyond Meat, Inc. 0.24 -41.86 0.83 -33.55 0.0008 0.0003
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -10.12 0.81 4.50 0.0003 -0.0000
AG / First Majestic Silver Corp. Call 0.00 18.12 0.81 46.29 0.0008 0.0005
MNDY / monday.com Ltd. 0.00 65.00 0.81 113.19 0.0003 0.0001
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 23.73 0.81 34.67 0.0003 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.03 -0.80 0.81 -1.59 0.0003 -0.0001
FERG / Ferguson Enterprises Inc. 0.00 -85.25 0.81 -79.98 0.0003 -0.0014
TERAWULF INC / PUT (88080T954) Put 0.00 0.81 0.0000
WULF / TeraWulf Inc. 0.18 0.81 0.0003 0.0003
ILMN / Illumina, Inc. 0.01 142.05 0.80 191.30 0.0003 0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -99.68 0.80 -99.66 0.0003 -0.0954
CRS / Carpenter Technology Corporation 0.00 -9.08 0.80 38.72 0.0003 0.0000
PTLO / Portillo's Inc. 0.07 0.79 0.0003 0.0003
PORTILLOS INC / PUT (73642K956) Put 0.00 0.79 0.0000
PDI / PIMCO Dynamic Income Fund 0.04 44.21 0.78 38.03 0.0003 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 31.08 0.78 43.22 0.0003 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -35.64 0.78 -24.00 0.0003 -0.0002
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 9.52 0.78 17.67 0.0003 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.09 4.17 0.77 29.05 0.0003 0.0000
LNG / Cheniere Energy, Inc. 0.00 -98.38 0.76 -98.29 0.0003 -0.0179
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -69.83 0.76 -69.64 0.0003 -0.0008
FTS / Fortis Inc. Put 0.00 52.38 0.76 59.62 0.0007 0.0005
IBRX / ImmunityBio, Inc. Put 0.00 -41.26 0.76 -48.51 0.0007 0.0001
TFPM / Triple Flag Precious Metals Corp. 0.03 -65.24 0.76 -57.15 0.0003 -0.0005
NOMD / Nomad Foods Limited 0.04 4,650.43 0.76 4,094.44 0.0003 0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 9.85 0.75 11.06 0.0003 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 14.99 0.75 31.92 0.0003 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.06 21.65 0.75 39.77 0.0003 0.0000
DJT / Trump Media & Technology Group Corp. 0.04 207.94 0.74 184.62 0.0003 0.0001
IBRX / ImmunityBio, Inc. Call 0.00 -43.09 0.74 -50.07 0.0007 0.0001
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 4.68 0.74 10.86 0.0002 -0.0000
TRUMP MEDIA & TECHNOLOGY GRO / PUT (25400Q955) Put 0.00 0.73 0.0000
CAGDF / Centerra Gold Inc. Call 0.00 578.52 0.73 674.47 0.0002 0.0002
CNM / Core & Main, Inc. 0.01 -1.35 0.72 23.37 0.0002 0.0000
GLOB / Globant S.A. 0.01 -17.01 0.71 -35.98 0.0002 -0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -2.12 0.71 15.26 0.0002 -0.0000
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.02 66.75 0.70 66.51 0.0002 0.0001
FBP / First BanCorp. 0.03 -4.52 0.69 3.92 0.0002 -0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.05 25.30 0.69 52.89 0.0002 0.0001
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 4.29 0.69 4.90 0.0007 0.0004
MAT / Mattel, Inc. 0.03 18.41 0.68 20.25 0.0002 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.01 6.94 0.68 18.80 0.0006 0.0004
HERTZ GLOBAL HLDGS INC / PUT (42806J950) Put 0.00 0.67 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.02 3.02 0.66 19.21 0.0002 -0.0000
OM / Outset Medical, Inc. 0.03 96.27 0.66 240.72 0.0002 0.0001
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.11 59.28 0.65 90.94 0.0002 0.0001
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.01 0.00 0.65 0.00 0.0002 -0.0000
AMG / Affiliated Managers Group, Inc. 0.00 19.66 0.65 40.09 0.0002 0.0000
DCBO / Docebo Inc. 0.02 -48.18 0.65 -48.21 0.0002 -0.0003
SHAK / Shake Shack Inc. 0.00 46.18 0.65 132.97 0.0002 0.0001
HUT 8 CORP / PUT (44812J954) Put 0.00 0.64 0.0000
TLN / Talen Energy Corporation 0.00 -2.92 0.64 41.24 0.0002 0.0000
FIX / Comfort Systems USA, Inc. 0.00 48.07 0.64 146.90 0.0002 0.0001
EGO / Eldorado Gold Corporation Call 0.00 -64.55 0.63 -57.13 0.0002 -0.0004
VETCN / Vermilion Energy Inc Put 0.00 88.50 0.63 69.97 0.0002 0.0001
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 67.00 0.63 94.17 0.0002 0.0001
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 10.20 0.63 20.11 0.0002 0.0000
VETCN / Vermilion Energy Inc Call 0.00 -22.57 0.62 -30.16 0.0002 -0.0002
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 8.75 0.62 19.19 0.0002 -0.0000
IONQ / IonQ, Inc. 0.01 -87.84 0.61 -76.34 0.0002 -0.0008
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.02 0.49 0.60 -9.35 0.0002 -0.0001
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 15.09 0.60 14.53 0.0002 -0.0000
UGI / UGI Corporation 0.02 9.12 0.59 20.12 0.0002 0.0000
SANG / Sangoma Technologies Corporation 0.10 9.33 0.59 52.32 0.0002 0.0000
EU / enCore Energy Corp. 0.22 -4.21 0.58 93.05 0.0002 0.0001
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.02 2,300.00 0.58 2,325.00 0.0002 0.0002
EXP / Eagle Materials Inc. 0.00 -1.74 0.58 -10.48 0.0002 -0.0001
LAZR / Luminar Technologies, Inc. 0.20 672.25 0.58 310.64 0.0006 0.0005
LUMINAR TECHNOLOGIES INC / PUT (550424953) Put 0.00 0.58 0.0000
MIDD / The Middleby Corporation 0.00 -6.83 0.57 -11.72 0.0002 -0.0001
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 76.97 0.56 90.85 0.0002 0.0001
DFH / Dream Finders Homes, Inc. 0.02 4.30 0.56 16.39 0.0002 -0.0000
LAZ / Lazard, Inc. 0.01 3.68 0.56 15.02 0.0002 -0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.81 0.56 20.26 0.0002 0.0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.02 0.55 0.0005 0.0005
CSIQ / Canadian Solar Inc. 0.05 1,474.13 0.54 1,976.92 0.0005 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 3.06 0.54 7.83 0.0002 -0.0000
AQN / Algonquin Power & Utilities Corp. Call 0.00 151.61 0.54 180.10 0.0002 0.0001
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -0.99 0.53 21.79 0.0002 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 17.60 0.53 18.92 0.0002 -0.0000
FLUT / Flutter Entertainment plc 0.00 31.15 0.53 67.62 0.0002 0.0001
PINS / Pinterest, Inc. 0.01 2.61 0.52 18.72 0.0002 -0.0000
CHRD / Chord Energy Corporation 0.01 2.24 0.52 -12.16 0.0002 -0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 46.35 0.52 74.16 0.0002 0.0001
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 -2.75 0.52 19.91 0.0002 0.0000
THTX / Theratechnologies Inc. 0.22 13.09 0.52 82.98 0.0002 0.0001
FLNG / FLEX LNG Ltd. 0.02 2,350,000.00 0.52 0.0002 0.0002
FLEX LNG LTD / PUT (G35947952) Put 0.00 0.52 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 13.86 0.51 39.39 0.0002 0.0000
IDCC / InterDigital, Inc. 0.00 -93.00 0.50 -92.41 0.0002 -0.0025
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 -0.67 0.50 5.05 0.0002 -0.0000
EMERA INC / PUT (290876951) Put 0.00 0.50 0.0000
HCSG / Healthcare Services Group, Inc. 0.03 13.39 0.49 69.07 0.0002 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 15.91 0.49 12.59 0.0002 -0.0000
SOFI / SoFi Technologies, Inc. 0.03 23.19 0.49 93.28 0.0002 0.0001
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -21.48 0.49 -22.29 0.0002 -0.0001
NVAX / Novavax, Inc. 0.08 0.49 0.0005 0.0005
CANADIAN PACIFIC KANSAS CITY / PUT (13646K958) Put 0.00 0.48 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 2.80 0.48 15.00 0.0002 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.68 0.48 4.10 0.0002 -0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 -4.89 0.48 -11.56 0.0002 -0.0001
NVAX / Novavax, Inc. Put 0.00 0.48 0.0005 0.0005
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.17 0.48 1.92 0.0002 -0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -4.38 0.48 0.63 0.0002 -0.0000
ZM / Zoom Communications Inc. 0.01 294.89 0.48 317.54 0.0002 0.0001
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 17.09 0.47 17.79 0.0002 -0.0000
FHI / Federated Hermes, Inc. 0.01 -3.25 0.47 4.97 0.0002 -0.0000
PRLB / Proto Labs, Inc. 0.01 3.37 0.46 18.16 0.0002 -0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -25.59 0.46 -22.01 0.0002 -0.0001
PRM / Perimeter Solutions, Inc. 0.03 3.96 0.45 43.91 0.0002 0.0000
BXSL / Blackstone Secured Lending Fund 0.01 2.71 0.45 -2.41 0.0002 -0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.03 56.82 0.44 56.34 0.0002 0.0000
FLR / Fluor Corporation 0.01 235.83 0.44 381.52 0.0002 0.0001
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 30.09 0.44 31.07 0.0001 0.0000
SGI / Somnigroup International Inc. 0.01 32.26 0.44 50.34 0.0001 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -40.24 0.44 -34.03 0.0001 -0.0001
CHY / Calamos Convertible and High Income Fund 0.04 0.25 0.44 8.89 0.0001 -0.0000
RBLX / Roblox Corporation 0.00 9.98 0.44 99.10 0.0001 0.0001
KOID / KraneShares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF 0.02 0.44 0.0004 0.0004
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.43 -2.92 0.0001 -0.0000
RDDT / Reddit, Inc. 0.00 426.42 0.43 656.14 0.0001 0.0001
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.02 -0.15 0.43 5.64 0.0001 -0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 -1.29 0.43 17.17 0.0001 -0.0000
UPXI / Upexi, Inc. 0.14 0.43 0.0004 0.0004
UPEXI INC / PUT (39959A955) Put 0.00 0.43 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 4.80 0.42 12.50 0.0001 -0.0000
WFTCN / West Fraser Timber Co Ltd Put 0.00 62.86 0.42 55.60 0.0001 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 5.61 0.42 18.18 0.0001 -0.0000
TAC / TransAlta Corporation Put 0.00 208.00 0.42 257.76 0.0001 0.0001
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.41 0.0001 0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.01 -95.36 0.41 -94.80 0.0001 -0.0031
WHR / Whirlpool Corporation 0.00 26.43 0.41 42.21 0.0001 0.0000
ACP / Abrdn Income Credit Strategies Fund 0.07 4.15 0.41 4.34 0.0001 -0.0000
CVE.WS / Cenovus Energy Inc. - Equity Warrant 0.03 0.19 0.41 -1.93 0.0001 -0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 284.21 0.41 366.67 0.0001 0.0001
TIXT / TELUS International (Cda) Inc. 0.11 21.63 0.40 66.26 0.0001 0.0000
GTLS / Chart Industries, Inc. 0.00 23.88 0.40 41.26 0.0001 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 2.62 0.40 4.13 0.0001 -0.0000
CRWV / CoreWeave, Inc. 0.00 0.40 0.0004 0.0004
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 430.27 0.40 451.39 0.0001 0.0001
IXG / iShares Trust - iShares Global Financials ETF 0.00 -2.60 0.39 4.79 0.0001 -0.0000
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.02 0.00 0.39 13.33 0.0001 -0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -7.97 0.39 -3.70 0.0001 -0.0000
GXO / GXO Logistics, Inc. 0.01 -95.50 0.39 -94.41 0.0001 -0.0027
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 0.00 0.39 0.78 0.0001 -0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.01 26.40 0.39 45.28 0.0001 0.0000
NTRA / Natera, Inc. 0.00 182.21 0.38 238.94 0.0001 0.0001
LIGHTSPEED COMMERCE INC / CALL (53229C907) Call 0.00 0.38 0.0000
MMYT / MakeMyTrip Limited 0.00 0.38 0.0001 0.0001
CSL / Carlisle Companies Incorporated 0.00 7.15 0.38 17.65 0.0001 -0.0000
OVINTIV INC / PUT (69047Q952) Put 0.00 0.38 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 5.53 0.38 8.29 0.0001 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -14.22 0.38 -14.90 0.0001 -0.0001
LYB / LyondellBasell Industries N.V. 0.01 43.64 0.38 17.87 0.0001 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.09 0.38 0.0001 0.0001
APAM / Artisan Partners Asset Management Inc. 0.01 4.80 0.37 19.17 0.0001 -0.0000
EXEL / Exelixis, Inc. 0.01 30.50 0.37 55.93 0.0001 0.0000
AG / First Majestic Silver Corp. Put 0.00 149.44 0.37 211.02 0.0003 0.0003
KULR / KULR Technology Group, Inc. 0.05 0.37 0.0003 0.0003
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 216.28 0.36 221.24 0.0001 0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -18.92 0.36 -16.78 0.0001 -0.0001
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -33.12 0.36 -33.02 0.0001 -0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.35 6.71 0.0001 -0.0000
KTB / Kontoor Brands, Inc. 0.01 3.43 0.35 6.75 0.0001 -0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 141.64 0.35 189.17 0.0001 0.0001
IOO / iShares Trust - iShares Global 100 ETF 0.00 -6.82 0.35 4.53 0.0001 -0.0000
H / Hyatt Hotels Corporation 0.00 -92.44 0.35 -91.39 0.0001 -0.0015
NANO NUCLEAR ENERGY INC / PUT (63010H958) Put 0.00 0.34 0.0000
QSR / Restaurant Brands International Inc. Put 0.00 0.00 0.34 -0.58 0.0003 0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -2.88 0.34 4.56 0.0001 -0.0000
NCMI / National CineMedia, Inc. 0.08 -49.49 0.34 -55.48 0.0001 -0.0002
RILY / B. Riley Financial, Inc. 0.11 0.00 0.34 -23.20 0.0001 -0.0001
RILY / B. Riley Financial, Inc. Put 0.00 0.00 0.34 -23.20 0.0001 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.07 28.49 0.34 26.32 0.0001 0.0000
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.08 -57.99 0.34 -60.91 0.0001 -0.0002
RH / RH 0.00 52.63 0.34 23.62 0.0001 0.0000
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.33 -3.75 0.0001 -0.0000
OMF / OneMain Holdings, Inc. 0.01 -0.93 0.33 15.57 0.0001 -0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 90.73 0.33 100.00 0.0001 0.0000
TEM / Tempus AI, Inc. 0.01 -86.80 0.33 -82.63 0.0003 -0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 12.33 0.33 17.14 0.0001 -0.0000
ATOM / Atomera Incorporated Put 0.00 0.33 0.0001 0.0001
ATOM / Atomera Incorporated 0.07 0.33 0.0001 0.0001
DAC / Danaos Corporation 0.00 -2.99 0.33 7.57 0.0001 -0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.33 -1.52 0.0001 -0.0000
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.00 0.33 6.56 0.0001 -0.0000
FER / Ferrovial SE 0.01 -93.55 0.32 -92.29 0.0001 -0.0016
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 3.05 0.32 16.97 0.0003 0.0002
GT / The Goodyear Tire & Rubber Company 0.03 -1.24 0.32 11.00 0.0001 -0.0000
HDG / ProShares Trust - ProShares Hedge Replication ETF 0.01 -0.85 0.32 0.63 0.0001 -0.0000
MUSA / Murphy USA Inc. 0.00 7.44 0.32 -7.20 0.0001 -0.0000
MEOH / Methanex Corporation Call 0.00 438.89 0.32 409.52 0.0001 0.0001
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -51.50 0.32 -51.59 0.0001 -0.0002
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.67 0.32 1.59 0.0001 -0.0000
UEC / Uranium Energy Corp. 0.05 1,709.77 0.32 2,558.33 0.0001 0.0001
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 9.68 0.32 11.58 0.0001 -0.0000
STLA / Stellantis N.V. 0.03 66.02 0.32 49.30 0.0001 0.0000
TEX / Terex Corporation 0.01 7.74 0.32 32.91 0.0001 0.0000
DEA / Easterly Government Properties, Inc. 0.01 0.31 0.0003 0.0003
DOCU / DocuSign, Inc. 0.00 -64.39 0.31 -65.98 0.0001 -0.0003
SSTK / Shutterstock, Inc. 0.02 4.41 0.31 5.74 0.0001 -0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -97.47 0.31 -97.49 0.0001 -0.0049
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.02 54.13 0.31 69.95 0.0001 0.0000
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.01 -1.02 0.31 12.27 0.0001 -0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.31 -1.59 0.0001 -0.0000
IMO / Imperial Oil Limited Put 0.00 -11.36 0.31 -2.52 0.0001 -0.0000
DKNG / DraftKings Inc. 0.01 3.75 0.31 33.91 0.0001 0.0000
EVLV / Evolv Technologies Holdings, Inc. 0.05 3.59 0.31 108.84 0.0001 0.0000
CVNA / Carvana Co. 0.00 13.84 0.31 83.83 0.0001 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.06 -13.92 0.31 -17.74 0.0001 -0.0000
ISHARES BITCOIN TRUST ETF / PUT (46438F951) Put 0.00 0.31 0.0000
ISHARES BITCOIN TRUST ETF / CALL (46438F901) Call 0.00 0.31 0.0000
HIMS / Hims & Hers Health, Inc. 0.01 37.98 0.31 132.82 0.0001 0.0001
ALTS / ALT5 Sigma Corporation 0.04 31.78 0.31 145.97 0.0003 0.0002
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 4.14 0.30 4.14 0.0001 -0.0000
DAR / Darling Ingredients Inc. 0.01 25.54 0.30 53.33 0.0001 0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 10.96 0.30 23.24 0.0001 0.0000
IGR / CBRE Global Real Estate Income Fund 0.06 1,560.08 0.29 1,629.41 0.0001 0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 36.20 0.29 64.25 0.0001 0.0000
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.29 6.55 0.0001 -0.0000
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 0.00 0.29 1.75 0.0001 -0.0000
OXLC / Oxford Lane Capital Corp. 0.07 0.29 0.0003 0.0003
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -14.61 0.29 -7.72 0.0001 -0.0000
APLD / Applied Digital Corporation 0.03 -85.24 0.29 -73.64 0.0001 -0.0003
IDR / Idaho Strategic Resources, Inc. 0.02 20.56 0.28 9.30 0.0001 -0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -6.00 0.28 2.19 0.0001 -0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 48.93 0.28 47.62 0.0001 0.0000
CPNG / Coupang, Inc. 0.01 -53.16 0.28 -36.05 0.0001 -0.0001
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 5.40 0.27 6.20 0.0001 -0.0000
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.01 38.19 0.27 58.48 0.0001 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -1.84 0.27 -0.74 0.0003 0.0001
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 59.19 0.27 73.55 0.0003 0.0002
BMEA / Biomea Fusion, Inc. 0.15 0.26 0.0003 0.0003
BIOMEA FUSION INC / PUT (09077A956) Put 0.00 0.26 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 -46.17 0.26 -45.42 0.0001 -0.0001
UAA / Under Armour, Inc. 0.04 5.24 0.26 14.91 0.0001 -0.0000
FFOX / FundX Investment Trust - FundX Future Fund Opportunities ETF 0.01 0.26 0.0002 0.0002
VSH / Vishay Intertechnology, Inc. 0.02 0.72 0.26 0.39 0.0001 -0.0000
INSM / Insmed Incorporated 0.00 56.48 0.25 107.38 0.0001 0.0000
FINGERMOTION INC / PUT (31788K958) Put 0.00 0.25 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.25 -8.00 0.0001 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 -4.39 0.25 4.13 0.0001 -0.0000
EEFT / Euronet Worldwide, Inc. 0.00 8.44 0.25 2.87 0.0001 -0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.10 53.75 0.25 59.62 0.0001 0.0000
AFRM / Affirm Holdings, Inc. 0.00 117.89 0.25 233.78 0.0001 0.0001
PRME / Prime Medicine, Inc. 0.10 0.24 0.0001 0.0001
PCT / PureCycle Technologies, Inc. 0.02 -4.57 0.24 89.06 0.0001 0.0000
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 -14.85 0.24 8.04 0.0001 -0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.24 3.43 0.0001 -0.0000
IEP / Icahn Enterprises L.P. 0.03 0.00 0.24 -11.07 0.0001 -0.0000
QGEN / Qiagen N.V. 0.00 -77.01 0.24 -72.14 0.0001 -0.0003
HUT 8 CORP / CALL (44812J904) Call 0.00 0.24 0.0000
PRIME MEDICINE INC / PUT (74168J951) Put 0.00 0.24 0.0000
VINP / Vinci Compass Investments Ltd. 0.02 619.73 0.23 588.24 0.0001 0.0001
MODV / ModivCare Inc. Call 0.00 0.23 0.0002 0.0002
XPL / Solitario Resources Corp. 0.26 1.57 0.23 5.43 0.0001 -0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 51.31 0.23 73.13 0.0001 0.0000
CLF / Cleveland-Cliffs Inc. 0.03 57.03 0.23 45.00 0.0001 0.0000
FA / First Advantage Corporation 0.01 4.25 0.23 22.87 0.0001 0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 53.76 0.23 92.44 0.0001 0.0000
LAR / Lithium Argentina AG 0.11 -2.86 0.23 -6.17 0.0001 -0.0000
GOOS / Canada Goose Holdings Inc. 0.02 21.66 0.23 76.74 0.0001 0.0000
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.01 38.34 0.23 30.46 0.0001 0.0000
AQN / Algonquin Power & Utilities Corp. Put 0.00 16.76 0.23 30.46 0.0001 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 4.35 0.23 16.58 0.0001 -0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -96.36 0.22 -96.16 0.0001 -0.0023
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -5.40 0.22 -0.44 0.0001 -0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 5.80 0.22 4.69 0.0001 -0.0000
ESLT / Elbit Systems Ltd. 0.00 26.21 0.22 47.33 0.0001 0.0000
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.01 30.46 0.22 41.67 0.0001 0.0000
THOMSON REUTERS CORP / CALL (884903908) Call 0.00 0.22 0.0000
ISHARES TR / CALL (464287909) Call 0.00 0.22 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 -96.57 0.22 -96.23 0.0001 -0.0023
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.00 0.00 0.22 9.09 0.0001 -0.0000
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 89.51 0.22 91.96 0.0001 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -35.52 0.22 -27.36 0.0001 -0.0000
KFY / Korn Ferry 0.00 1.00 0.21 9.18 0.0001 -0.0000
FIGS / FIGS, Inc. 0.04 2,431.00 0.21 3,466.67 0.0001 0.0001
INMB / INmune Bio, Inc. 0.09 133.67 0.21 -30.84 0.0001 -0.0001
INMB / INmune Bio, Inc. Put 0.00 134.35 0.21 -30.72 0.0001 -0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.88 0.21 12.17 0.0001 -0.0000
ATUS / Altice USA, Inc. 0.10 -66.86 0.21 -73.33 0.0001 -0.0003
EVR / Evercore Inc. 0.00 -99.13 0.21 -98.83 0.0001 -0.0072
COHR / Coherent Corp. 0.00 -21.44 0.21 7.69 0.0001 -0.0000
GIB / CGI Inc. Put 0.00 -89.58 0.21 -89.09 0.0001 -0.0007
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.01 0.00 0.21 8.85 0.0001 -0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -2.89 0.21 18.08 0.0001 -0.0000
ALKS / Alkermes plc 0.01 -0.25 0.21 -13.28 0.0001 -0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -87.10 0.21 -87.14 0.0001 -0.0006
FAF / First American Financial Corporation 0.00 -5.41 0.21 -11.26 0.0001 -0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 242.11 0.21 272.73 0.0001 0.0000
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 -18.72 0.20 -17.74 0.0001 -0.0000
LAD / Lithia Motors, Inc. 0.00 3.77 0.20 19.30 0.0001 -0.0000
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.00 0.20 11.48 0.0001 -0.0000
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.01 0.00 0.20 7.41 0.0001 -0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 41.21 0.20 55.38 0.0001 0.0000
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 -16.81 0.20 -0.98 0.0001 -0.0000
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.00 5.45 0.20 21.82 0.0001 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 4.78 0.20 24.22 0.0001 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -1.64 0.20 7.53 0.0001 -0.0000
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.00 -13.65 0.20 -8.72 0.0001 -0.0000
HUBS / HubSpot, Inc. 0.00 -56.27 0.19 -57.27 0.0001 -0.0001
INGM / Ingram Micro Holding Corporation 0.01 0.19 0.0002 0.0002
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.01 -12.70 0.19 3.76 0.0001 -0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -19.09 0.19 -13.90 0.0001 -0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 59.24 0.19 89.90 0.0001 0.0000
TFII / TFI International Inc. Call 0.00 -38.24 0.19 -28.52 0.0001 -0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 53.08 0.19 56.67 0.0001 0.0000
ASAN / Asana, Inc. 0.01 4.11 0.19 -3.61 0.0001 -0.0000
POST / Post Holdings, Inc. 0.00 -8.39 0.19 -14.29 0.0001 -0.0000
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 73.57 0.19 61.74 0.0001 0.0000
CRBG / Corebridge Financial, Inc. 0.01 -68.80 0.19 -64.90 0.0001 -0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 55.32 0.18 73.58 0.0001 0.0000
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.01 0.18 0.0002 0.0002
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -72.66 0.18 -72.84 0.0001 -0.0002
OBDC / Blue Owl Capital Corporation 0.01 2,523.55 0.18 2,500.00 0.0001 0.0001
PDO / Pimco Dynamic Income Opportunities Fund 0.01 -16.87 0.18 -19.20 0.0001 -0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 4.92 0.18 12.42 0.0001 -0.0000
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.01 85.96 0.18 104.55 0.0001 0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 1,659.77 0.18 1,900.00 0.0001 0.0001
BANF / BancFirst Corporation 0.00 -0.75 0.18 11.18 0.0001 -0.0000
TXRH / Texas Roadhouse, Inc. 0.00 12.14 0.18 26.06 0.0001 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 1.50 0.18 9.15 0.0001 -0.0000
PDYN / Palladyne AI Corp. 0.02 400.00 0.18 641.67 0.0001 0.0001
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 1.96 0.18 1.72 0.0001 -0.0000
EGY / VAALCO Energy, Inc. 0.05 0.00 0.18 -3.80 0.0001 -0.0000
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.01 0.00 0.18 1.14 0.0001 -0.0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -21.79 0.18 -15.79 0.0001 -0.0000
GILT / Gilat Satellite Networks Ltd. 0.03 -50.00 0.18 -44.30 0.0001 -0.0001
NMG / Nouveau Monde Graphite Inc. 0.11 0.25 0.18 12.90 0.0001 -0.0000
FINGERMOTION INC / CALL (31788K908) Call 0.00 0.17 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 1.48 0.17 33.08 0.0001 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -40.35 0.17 -52.37 0.0001 -0.0001
HTZ / Hertz Global Holdings, Inc. 0.02 -34.23 0.17 14.09 0.0001 -0.0000
CLOV / Clover Health Investments, Corp. 0.06 15,131.00 0.17 16,800.00 0.0002 0.0002
CLOV / Clover Health Investments, Corp. Put 0.00 0.17 0.0002 0.0002
CGBD / Carlyle Secured Lending, Inc. 0.01 3,608.66 0.17 3,280.00 0.0001 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 19.94 0.17 20.86 0.0001 0.0000
BWTG / ETF Opportunities Trust - Brendan Wood TopGun ETF 0.00 -23.27 0.17 -20.00 0.0001 -0.0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.17 6.33 0.0001 -0.0000
LEVI / Levi Strauss & Co. 0.01 -32.27 0.17 -19.71 0.0001 -0.0000
EME / EMCOR Group, Inc. 0.00 29.34 0.17 87.64 0.0001 0.0000
AMRZ / Amrize AG 0.00 0.17 0.0002 0.0002
NVT / nVent Electric plc 0.00 -43.67 0.17 -21.33 0.0001 -0.0000
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.01 1.90 0.17 0.00 0.0001 -0.0000
MANU / Manchester United plc 0.01 -1.45 0.16 34.71 0.0001 0.0000
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.01 2,257.08 0.16 2,600.00 0.0001 0.0001
BBUC / Brookfield Business Corporation 0.01 -26.08 0.16 -14.74 0.0001 -0.0000
ENTG / Entegris, Inc. 0.00 38.42 0.16 27.78 0.0001 0.0000
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 68.91 0.16 109.09 0.0001 0.0000
TGB / Taseko Mines Limited 0.05 45.75 0.16 105.19 0.0001 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 -1.83 0.16 8.22 0.0001 -0.0000
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.01 -17.28 0.16 -13.26 0.0001 -0.0000
OLPX / Olaplex Holdings, Inc. 0.11 0.16 0.0001 0.0001
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 0.01 0.16 0.0001 0.0001
COMM / CommScope Holding Company, Inc. 0.02 17.10 0.16 83.53 0.0001 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 -3.83 0.16 -3.11 0.0001 -0.0000
TOI / The Oncology Institute, Inc. 0.08 0.16 0.0001 0.0001
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.15 -1.91 0.0001 -0.0000
LNC / Lincoln National Corporation 0.00 -98.17 0.15 -98.24 0.0001 -0.0035
OBE / Obsidian Energy Ltd. 0.03 15.86 0.15 10.87 0.0001 -0.0000
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 0.00 13.96 0.15 18.75 0.0001 -0.0000
UI / Ubiquiti Inc. 0.00 8.50 0.15 44.76 0.0001 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.15 4.83 0.0001 -0.0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 0.00 0.15 7.09 0.0001 -0.0000
FARO / FARO Technologies, Inc. 0.00 5.89 0.15 71.59 0.0001 0.0000
U / Unity Software Inc. 0.01 68.10 0.15 106.85 0.0001 0.0000
EVE HLDG INC / PUT (29970N954) Put 0.00 0.15 0.0000
EVEX / Eve Holding, Inc. 0.02 0.15 0.0001 0.0001
VNT / Vontier Corporation 0.00 12.31 0.15 26.05 0.0001 0.0000
MHO / M/I Homes, Inc. 0.00 14.35 0.15 12.88 0.0001 -0.0000
PLUG / Plug Power Inc. Put 0.00 -2.91 0.15 7.19 0.0001 -0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 9.44 0.15 19.35 0.0001 0.0000
GIL / Gildan Activewear Inc. Put 0.00 0.15 0.0001 0.0001
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 -1.96 0.15 -3.33 0.0000 -0.0000
CNH / CNH Industrial N.V. 0.01 37.09 0.15 45.00 0.0000 0.0000
IPAR / Interparfums, Inc. 0.00 120.60 0.14 157.14 0.0000 0.0000
RITM / Rithm Capital Corp. 0.01 300.56 0.14 300.00 0.0000 0.0000
AGI / Alamos Gold Inc. Call 0.00 -1.82 0.14 -2.05 0.0000 -0.0000
PGY / Pagaya Technologies Ltd. 0.01 0.13 0.14 104.29 0.0000 0.0000
VERS / ProShares Trust - ProShares Metaverse ETF 0.00 0.00 0.14 15.32 0.0000 -0.0000
CENTERRA GOLD INC / PUT (152006952) Put 0.00 0.14 0.0000
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.01 143.31 0.14 162.96 0.0000 0.0000
ASTL / Algoma Steel Group Inc. 0.02 -48.07 0.14 -35.91 0.0001 0.0000
FWONK / Formula One Group 0.00 42.75 0.14 64.71 0.0000 0.0000
BBN / BlackRock Taxable Municipal Bond Trust 0.01 -0.01 0.14 -3.45 0.0000 -0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.14 0.72 0.0000 -0.0000
SM / SM Energy Company 0.01 -28.01 0.14 -40.43 0.0000 -0.0000
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.01 0.14 0.0001 0.0001
HOND / HCM II Acquisition Corp. 0.01 0.14 0.0001 0.0001
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.00 0.00 0.14 24.32 0.0000 0.0000
AX / Axos Financial, Inc. 0.00 13.67 0.14 33.66 0.0000 0.0000
BHC / Bausch Health Companies Inc. Call 0.00 910.00 0.13 1,016.67 0.0001 0.0001
KKR / KKR & Co. Inc. Call 0.00 0.13 0.0001 0.0001
RRX / Regal Rexnord Corporation 0.00 -12.54 0.13 11.86 0.0000 -0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -21.67 0.13 -12.16 0.0000 -0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 0.13 0.0000 0.0000
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.13 17.27 0.0000 -0.0000
IONQ INC / PUT (46222L958) Put 0.00 0.13 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -24.34 0.13 -9.22 0.0000 -0.0000
HLF / Herbalife Ltd. 0.01 0.13 0.0000 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -88.37 0.13 -80.34 0.0000 -0.0002
NGVT / Ingevity Corporation 0.00 0.13 0.0000 0.0000
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.00 0.00 0.13 16.82 0.0000 -0.0000
MBCN / Middlefield Banc Corp. 0.00 0.00 0.13 7.76 0.0000 -0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -77.83 0.12 -75.40 0.0000 -0.0002
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 15.27 0.12 22.77 0.0000 0.0000
GWRE / Guidewire Software, Inc. 0.00 -28.12 0.12 -9.49 0.0000 -0.0000
NTNX / Nutanix, Inc. 0.00 44.70 0.12 58.97 0.0000 0.0000
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.00 0.12 3.36 0.0000 -0.0000
IOT / Samsara Inc. 0.00 6.79 0.12 7.89 0.0000 -0.0000
PSTG / Pure Storage, Inc. 0.00 35.99 0.12 78.26 0.0000 0.0000
MAIN / Main Street Capital Corporation 0.00 2.45 0.12 6.96 0.0000 -0.0000
TBBB / BBB Foods Inc. 0.00 0.00 0.12 4.27 0.0000 -0.0000
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 0.00 0.12 0.83 0.0000 -0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.12 5.26 0.0000 -0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.12 -0.83 0.0000 -0.0000
OI / O-I Glass, Inc. 0.01 12.49 0.12 44.58 0.0000 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.12 9.17 0.0000 -0.0000
TRU / TransUnion 0.00 36.01 0.12 45.12 0.0000 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -98.10 0.12 -98.09 0.0000 -0.0025
TW / Tradeweb Markets Inc. 0.00 36.01 0.12 34.09 0.0000 0.0000
RKLB / Rocket Lab Corporation 0.00 0.12 0.0001 0.0001
CASY / Casey's General Stores, Inc. 0.00 37.50 0.12 62.50 0.0000 0.0000
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.12 9.35 0.0000 -0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -12.30 0.12 5.41 0.0000 -0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 19.92 0.12 39.29 0.0000 0.0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.12 0.86 0.0000 -0.0000
HEI / HEICO Corporation 0.00 64.22 0.12 101.72 0.0000 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.12 11.54 0.0000 -0.0000
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 9.45 0.12 17.17 0.0000 -0.0000
GBX / The Greenbrier Companies, Inc. 0.00 23.92 0.12 11.54 0.0000 -0.0000
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 13.38 0.12 28.89 0.0000 0.0000
OKTA / Okta, Inc. 0.00 39.76 0.12 32.18 0.0000 0.0000
RS / Reliance, Inc. 0.00 29.58 0.12 41.98 0.0000 0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -99.24 0.12 -99.06 0.0000 -0.0049
TWLO / Twilio Inc. 0.00 -8.22 0.12 17.35 0.0000 -0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.11 0.88 0.0000 -0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.00 0.11 52.00 0.0000 0.0000
SPNT / SiriusPoint Ltd. 0.01 0.11 0.0001 0.0001
EGO / Eldorado Gold Corporation Put 0.00 -83.13 0.11 -79.75 0.0000 -0.0002
GLAD / Gladstone Capital Corporation 0.00 0.00 0.11 -1.74 0.0000 -0.0000
POET / POET Technologies Inc. 0.02 0.02 0.11 40.00 0.0000 0.0000
USFD / US Foods Holding Corp. 0.00 41.13 0.11 67.16 0.0000 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.00 0.11 -5.88 0.0000 -0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.00 0.11 -0.89 0.0000 -0.0000
ACOG / Alpha Cognition Inc. 0.01 2.37 0.11 86.44 0.0000 0.0000
CHWY / Chewy, Inc. 0.00 -42.56 0.11 -24.66 0.0000 -0.0000
NFGC / New Found Gold Corp. 0.08 16.90 0.11 41.56 0.0000 0.0000
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.00 0.00 0.11 29.76 0.0000 0.0000
PLUG / Plug Power Inc. 0.07 -28.93 0.11 -21.58 0.0000 -0.0000
BWXT / BWX Technologies, Inc. 0.00 35.06 0.11 96.36 0.0000 0.0000
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.11 5.88 0.0000 -0.0000
CACC / Credit Acceptance Corporation 0.00 0.47 0.11 -0.92 0.0000 -0.0000
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 1,121.25 0.11 1,237.50 0.0000 0.0000
PNR / Pentair plc 0.00 41.13 0.11 64.62 0.0000 0.0000
WSO / Watsco, Inc. 0.00 -81.41 0.11 -83.89 0.0000 -0.0002
BHF / Brighthouse Financial, Inc. 0.00 10.53 0.11 2.88 0.0000 -0.0000
CHX / ChampionX Corporation 0.00 -0.74 0.11 -17.05 0.0000 -0.0000
SUI / Sun Communities, Inc. 0.00 30.78 0.11 28.05 0.0000 0.0000
FXF / Invesco CurrencyShares Swiss Franc Trust 0.00 0.11 0.0000 0.0000
THC / Tenet Healthcare Corporation 0.00 36.55 0.10 79.31 0.0000 0.0000
DT / Dynatrace, Inc. 0.00 -76.53 0.10 -72.56 0.0000 -0.0001
SFM / Sprouts Farmers Market, Inc. 0.00 -26.79 0.10 -20.93 0.0000 -0.0000
RUN / Sunrun Inc. 0.01 -57.35 0.10 -40.35 0.0000 -0.0000
ZENATECH INC / PUT (98936T958) Put 0.00 0.10 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 2.23 0.10 -3.81 0.0000 -0.0000
ZENA / ZenaTech, Inc. 0.03 0.10 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.01 -88.27 0.10 -87.09 0.0000 -0.0003
SMR / NuScale Power Corporation 0.00 -61.76 0.10 6.52 0.0000 -0.0000
NUSCALE PWR CORP / PUT (67079K950) Put 0.00 0.10 0.0000
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.00 0.00 0.10 -3.92 0.0000 -0.0000
NPK / National Presto Industries, Inc. 0.00 -20.14 0.10 -10.91 0.0000 -0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -4.96 0.10 16.67 0.0000 -0.0000
STN N / Stantec Inc. Call 0.00 0.10 0.0001 0.0001
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 -10.09 0.10 -17.09 0.0000 -0.0000
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 731.88 0.10 870.00 0.0000 0.0000
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.00 13.12 0.10 35.21 0.0000 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -24.46 0.10 -26.36 0.0000 -0.0000
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.00 0.10 9.20 0.0000 -0.0000
CGXU / Capital Group International Focus Equity ETF 0.00 0.46 0.10 11.76 0.0000 -0.0000
MSDL / Morgan Stanley Direct Lending Fund 0.01 0.10 0.0000 0.0000
CWST / Casella Waste Systems, Inc. 0.00 -97.59 0.09 -97.51 0.0000 -0.0015
CIVI / Civitas Resources, Inc. 0.00 34.09 0.09 6.82 0.0000 -0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 70.28 0.09 88.00 0.0000 0.0000
ATR / AptarGroup, Inc. 0.00 0.09 0.0000 0.0000
BURL / Burlington Stores, Inc. 0.00 39.16 0.09 35.29 0.0000 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 25.75 0.09 8.33 0.0001 0.0001
PFL / PIMCO Income Strategy Fund 0.01 87.22 0.09 82.00 0.0000 0.0000
ZG / Zillow Group, Inc. 0.00 170.70 0.09 184.38 0.0000 0.0000
MWA / Mueller Water Products, Inc. 0.00 -4.82 0.09 -9.90 0.0000 -0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -4.03 0.09 1.12 0.0000 -0.0000
VOXR / Vox Royalty Corp. 0.03 57.68 0.09 87.50 0.0000 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -1.21 0.09 -10.89 0.0000 -0.0000
RPM / RPM International Inc. 0.00 -6.94 0.09 -11.88 0.0000 -0.0000
SOUN / SoundHound AI, Inc. 0.01 -98.07 0.09 -97.47 0.0001 -0.0013
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.09 0.0000 0.0000
RPRX / Royalty Pharma plc 0.00 20.82 0.09 41.27 0.0000 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -84.30 0.09 -83.11 0.0000 -0.0002
OZK / Bank OZK 0.00 -3.47 0.09 4.71 0.0000 -0.0000
ABSI / Absci Corporation 0.03 0.09 0.0000 0.0000
ABSCI CORPORATION / PUT (00091E959) Put 0.00 0.09 0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 -46.97 0.09 -38.89 0.0000 -0.0000
RHI / Robert Half Inc. 0.00 -1.19 0.09 -25.42 0.0000 -0.0000
STIM / Neuronetics, Inc. 0.03 116.28 0.09 107.14 0.0000 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 1.08 0.09 1.18 0.0000 -0.0000
QS / QuantumScape Corporation 0.01 -2.32 0.09 59.26 0.0000 0.0000
PFGC / Performance Food Group Company 0.00 41.06 0.09 59.26 0.0000 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.00 0.09 3.61 0.0000 -0.0000
WPC / W. P. Carey Inc. 0.00 41.21 0.09 40.98 0.0000 0.0000
CPS / Cooper-Standard Holdings Inc. 0.00 0.23 0.09 40.98 0.0000 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 56.76 0.09 70.00 0.0000 0.0000
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.09 28.79 0.0000 0.0000
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 0.09 0.0001 0.0001
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 15.18 0.08 35.48 0.0000 0.0000
PROFRAC HLDG CORP / CALL (74319N900) Call 0.00 0.08 0.0000
BLDP / Ballard Power Systems Inc. 0.06 -4.92 0.08 40.00 0.0001 0.0001
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF 0.00 0.08 0.0001 0.0001
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -2.42 0.08 1.22 0.0000 -0.0000
CLH / Clean Harbors, Inc. 0.00 57.64 0.08 84.44 0.0000 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -7.98 0.08 0.00 0.0000 -0.0000
FIVE / Five Below, Inc. 0.00 -98.88 0.08 -98.06 0.0000 -0.0017
UNM / Unum Group 0.00 -79.55 0.08 -79.75 0.0000 -0.0001
JXI / iShares Trust - iShares Global Utilities ETF 0.00 1,015.00 0.08 1,266.67 0.0000 0.0000
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 2.20 0.08 -4.71 0.0000 -0.0000
FNGR / FingerMotion, Inc. 0.04 0.08 0.0001 0.0001
NATO / Themes ETF Trust - Themes Transatlantic Defense ETF 0.00 0.08 0.0001 0.0001
UHAL / U-Haul Holding Company 0.00 523.83 0.08 515.38 0.0000 0.0000
PII / Polaris Inc. 0.00 48.14 0.08 48.15 0.0000 0.0000
KARO / Karooooo Ltd. 0.00 0.08 0.0001 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -98.69 0.08 -98.77 0.0000 -0.0026
REET / iShares Trust - iShares Global REIT ETF 0.00 -63.12 0.08 -62.56 0.0000 -0.0001
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 0.00 0.08 1.28 0.0000 -0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 2.92 0.08 6.85 0.0000 -0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 42.69 0.08 32.20 0.0000 0.0000
EAT / Brinker International, Inc. 0.00 71.83 0.08 110.81 0.0000 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -87.92 0.08 -88.15 0.0000 -0.0002
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.01 0.00 0.08 24.19 0.0000 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -41.55 0.08 -40.31 0.0000 -0.0000
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.08 10.14 0.0000 -0.0000
XPEL / XPEL, Inc. 0.00 4.55 0.08 28.81 0.0000 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 16.20 0.08 28.81 0.0000 0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 0.00 0.08 0.00 0.0000 -0.0000
CA0156581153 / Algoma Steel Group, Inc. 0.01 1,845.68 0.08 2,433.33 0.0001 0.0001
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 2,523.29 0.08 3,700.00 0.0000 0.0000
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.08 8.70 0.0000 -0.0000
UTHR / United Therapeutics Corporation 0.00 52.91 0.08 41.51 0.0000 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 49.63 0.07 37.04 0.0000 0.0000
Z / Zillow Group, Inc. 0.00 47.04 0.07 51.02 0.0000 0.0000
ITIC / Investors Title Company 0.00 -1.12 0.07 -12.94 0.0000 -0.0000
XBIT / XBiotech Inc. 0.03 0.00 0.07 -7.50 0.0000 -0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.87 0.07 15.87 0.0000 -0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 40.98 0.07 40.38 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 -12.49 0.07 -21.51 0.0001 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 37.71 0.07 7.35 0.0000 -0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 19.86 0.07 14.29 0.0000 -0.0000
MMSI / Merit Medical Systems, Inc. 0.00 5.71 0.07 -6.49 0.0000 -0.0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.04 15.15 0.07 26.79 0.0000 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.07 0.00 0.0000 -0.0000
ADT / ADT Inc. 0.01 0.69 0.07 4.41 0.0000 -0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 33.33 0.07 34.62 0.0000 0.0000
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.07 0.0000 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.07 23.21 0.0000 0.0000
MEOH / Methanex Corporation Put 0.00 -80.19 0.07 -81.40 0.0000 -0.0001
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 0.07 0.0001 0.0001
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.00 68.88 0.07 78.95 0.0000 0.0000
AUR / Aurora Innovation, Inc. 0.01 -2.97 0.07 -24.44 0.0000 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.07 0.00 0.0000 -0.0000
INDI / indie Semiconductor, Inc. 0.02 6.72 0.07 86.11 0.0000 0.0000
LITE / Lumentum Holdings Inc. 0.00 50.85 0.07 131.03 0.0000 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 47.50 0.07 67.50 0.0000 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 40,000.00 0.07 0.0000 0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.07 0.00 0.0000 -0.0000
FCEL / FuelCell Energy, Inc. 0.01 -93.44 0.07 -92.00 0.0000 -0.0003
FURY / Fury Gold Mines Limited 0.14 0.49 0.07 26.42 0.0000 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.07 13.56 0.0000 -0.0000
FUELCELL ENERGY INC / PUT (35952H950) Put 0.00 0.07 0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0000 -0.0000
BTG / B2Gold Corp. Put 0.00 -31.95 0.07 -13.33 0.0000 -0.0000
RKT / Rocket Companies, Inc. Call 0.00 0.07 0.0000 0.0000
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 -30.48 0.07 3.17 0.0000 -0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -4.89 0.07 -5.80 0.0000 -0.0000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.07 1.56 0.0000 -0.0000
REVG / REV Group, Inc. 0.00 42.62 0.06 113.33 0.0000 0.0000
SPXC / SPX Technologies, Inc. 0.00 20.25 0.06 56.10 0.0000 0.0000
FLO / Flowers Foods, Inc. 0.00 -93.33 0.06 -94.44 0.0000 -0.0004
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.06 0.0000 0.0000
SSRM / SSR Mining Inc. Call 0.00 -29.58 0.06 -11.27 0.0000 -0.0000
NOTV / Inotiv, Inc. 0.04 0.06 0.0001 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 228.57 0.06 270.59 0.0000 0.0000
AMBA / Ambarella, Inc. 0.00 5.93 0.06 40.00 0.0000 0.0000
SCCO / Southern Copper Corporation 0.00 -84.07 0.06 -82.79 0.0000 -0.0001
AVNT / Avient Corporation 0.00 25.02 0.06 10.53 0.0000 -0.0000
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.06 12.73 0.0000 -0.0000
ADUR / Aduro Clean Technologies Inc. 0.01 19,021.62 0.06 0.0000 0.0000
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF 0.00 0.06 0.0001 0.0001
SERV / Serve Robotics Inc. 0.01 -96.72 0.06 -93.56 0.0000 -0.0004
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 0.00 0.06 7.02 0.0000 -0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.06 0.00 0.0000 -0.0000
STWD / Starwood Property Trust, Inc. 0.00 -4.71 0.06 -3.23 0.0000 -0.0000
DINO / HF Sinclair Corporation 0.00 21.72 0.06 53.85 0.0000 0.0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 0.00 0.06 0.00 0.0000 -0.0000
STNE / StoneCo Ltd. 0.00 -0.08 0.06 55.26 0.0000 0.0000
SJT / San Juan Basin Royalty Trust 0.01 0.00 0.06 7.27 0.0000 -0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.06 11.32 0.0000 -0.0000
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 10.60 0.06 11.54 0.0000 -0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.06 -9.37 0.0000 -0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 37.55 0.06 45.00 0.0000 0.0000
BZAI / Blaize Holdings, Inc. 0.02 -77.19 0.06 -66.28 0.0001 -0.0000
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.00 0.06 -1.69 0.0000 -0.0000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0000 -0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -9.16 0.06 -13.64 0.0000 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.06 11.76 0.0000 -0.0000
BLAIZE HLDGS INC / PUT (092915957) Put 0.00 0.06 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.06 9.62 0.0000 -0.0000
WD / Walker & Dunlop, Inc. 0.00 11.33 0.06 -8.20 0.0000 -0.0000
TTMI / TTM Technologies, Inc. 0.00 0.06 0.0001 0.0001
LMND / Lemonade, Inc. 0.00 12.70 0.06 55.56 0.0000 0.0000
MMS / Maximus, Inc. 0.00 312.82 0.06 330.77 0.0000 0.0000
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.06 -1.75 0.0000 -0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -51.50 0.06 -47.66 0.0000 -0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -99.02 0.06 -98.55 0.0000 -0.0015
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 0.00 0.06 5.77 0.0000 -0.0000
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 23.82 0.06 37.50 0.0000 0.0000
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.00 0.00 0.06 0.00 0.0000 -0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -5.39 0.06 -5.17 0.0000 -0.0000
AFG / American Financial Group, Inc. 0.00 -58.68 0.05 -60.58 0.0000 -0.0000
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock) 0.00 -26.94 0.05 55.88 0.0000 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.05 12.77 0.0000 -0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -38.85 0.05 -17.19 0.0000 -0.0000
DRS / Leonardo DRS, Inc. 0.00 0.05 0.0001 0.0001
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 7.26 0.05 8.33 0.0000 -0.0000
LCII / LCI Industries 0.00 4.88 0.05 8.33 0.0000 -0.0000
HOG / Harley-Davidson, Inc. 0.00 18.78 0.05 10.64 0.0000 -0.0000
OPFI / OppFi Inc. 0.00 0.05 0.0001 0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.66 0.05 10.87 0.0000 -0.0000
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 0.00 0.05 18.60 0.0000 -0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 22.55 0.05 54.55 0.0000 0.0000
BSY / Bentley Systems, Incorporated 0.00 35.03 0.05 88.89 0.0000 0.0000
PSIX / Power Solutions International, Inc. 0.00 0.05 0.0000 0.0000
WINA / Winmark Corporation 0.00 0.00 0.05 21.43 0.0000 -0.0000
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.05 11.11 0.0000 -0.0000
BTECN / Baytex Energy Corp Call 0.00 -84.30 0.05 -87.34 0.0000 -0.0001
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.05 8.70 0.0000 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -30.94 0.05 -29.58 0.0000 -0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 112.03 0.05 157.89 0.0000 0.0000
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.00 0.00 0.05 8.89 0.0000 -0.0000
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 0.05 0.0000 0.0000
MNKD / MannKind Corporation 0.01 0.00 0.05 -25.76 0.0000 -0.0000
EXK / Endeavour Silver Corp. Call 0.00 0.05 0.0000 0.0000
GDRX / GoodRx Holdings, Inc. 0.01 2.88 0.05 17.07 0.0000 -0.0000
ENVX / Enovix Corporation 0.00 -96.70 0.05 -95.41 0.0000 -0.0004
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.05 -2.04 0.0000 -0.0000
WU / The Western Union Company 0.01 -94.34 0.05 -95.54 0.0000 -0.0004
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.02 0.38 0.05 2.17 0.0000 -0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 15.19 0.05 34.29 0.0000 0.0000
CC / The Chemours Company 0.00 1.04 0.05 -14.55 0.0000 -0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 23.55 0.05 34.29 0.0000 0.0000
GTE / Gran Tierra Energy Inc. 0.01 -0.72 0.05 -7.84 0.0000 0.0000
JOBY / Joby Aviation, Inc. 0.00 -67.33 0.05 -43.37 0.0000 -0.0000
ODVWZ / Osisko Development Corp. - Equity Warrant 0.02 -2.05 0.05 42.42 0.0000 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.05 -2.08 0.0000 -0.0000
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.00 0.00 0.05 2.17 0.0000 -0.0000
AEVA / Aeva Technologies, Inc. 0.00 95.43 0.05 1,050.00 0.0000 0.0000
NESR / National Energy Services Reunited Corp. 0.01 0.00 0.05 -19.30 0.0000 -0.0000
BKTI / BK Technologies Corporation 0.00 0.05 0.0000 0.0000
WCC / WESCO International, Inc. 0.00 -18.51 0.05 -2.13 0.0000 -0.0000
SEIC / SEI Investments Company 0.00 62.86 0.05 91.67 0.0000 0.0000
SSRM / SSR Mining Inc. Put 0.00 -28.00 0.05 -10.00 0.0000 -0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 150.88 0.05 114.29 0.0000 0.0000
WOLFSPEED INC / CALL (977852902) Call 0.00 0.05 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -1.06 0.05 0.00 0.0000 -0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.05 -2.17 0.0000 -0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 88.81 0.05 150.00 0.0000 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.04 4.65 0.0000 -0.0000
WAL / Western Alliance Bancorporation 0.00 -25.29 0.04 -24.14 0.0000 -0.0000
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -15.14 0.04 -4.35 0.0000 -0.0000
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.00 0.04 29.41 0.0000 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -0.07 0.04 4.88 0.0000 -0.0000
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 116.24 0.04 115.00 0.0000 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -93.47 0.04 -93.54 0.0000 -0.0003
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF 0.00 0.00 0.04 7.69 0.0000 -0.0000
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 0.00 0.04 7.69 0.0000 -0.0000
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF 0.00 0.00 0.04 2.44 0.0000 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 42.58 0.04 86.36 0.0000 0.0000
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 21.29 0.04 46.43 0.0000 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.04 7.89 0.0000 -0.0000
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.04 10.81 0.0000 -0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 50.00 0.04 105.00 0.0000 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 2.89 0.04 17.14 0.0000 -0.0000
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.04 0.0000 0.0000
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.00 0.04 11.11 0.0000 -0.0000
MPW / Medical Properties Trust, Inc. 0.01 -3.66 0.04 -31.03 0.0000 -0.0000
THOMSON REUTERS CORP / PUT (884903958) Put 0.00 0.04 0.0000
LPX / Louisiana-Pacific Corporation 0.00 2.64 0.04 -2.44 0.0000 -0.0000
SERVE ROBOTICS INC / PUT (81758H956) Put 0.00 0.04 0.0000
BTM / Bitcoin Depot Inc. 0.01 0.04 0.0000 0.0000
PLUG / Plug Power Inc. Call 0.00 0.04 0.0000 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -91.28 0.04 -90.62 0.0000 -0.0002
VSAT / Viasat, Inc. 0.00 3.36 0.04 44.44 0.0000 0.0000
LNSR / LENSAR, Inc. 0.00 339.88 0.04 333.33 0.0000 0.0000
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.00 0.04 5.56 0.0000 -0.0000
ELVA / Electrovaya Inc. 0.01 60.40 0.04 137.50 0.0000 0.0000
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.00 0.00 0.04 31.03 0.0000 0.0000
GH / Guardant Health, Inc. 0.00 0.04 0.0000 0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.01 0.00 0.04 2.70 0.0000 -0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 11.97 0.04 11.76 0.0000 -0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -31.82 0.04 -33.33 0.0000 -0.0000
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.00 0.04 19.35 0.0000 -0.0000
AEVA TECHNOLOGIES INC / PUT (00835Q952) Put 0.00 0.04 0.0000
CREX / Creative Realities, Inc. 0.01 0.04 0.0000 0.0000
TNK / Teekay Tankers Ltd. 0.00 473.08 0.04 640.00 0.0000 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 2.84 0.04 -5.13 0.0000 -0.0000
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 -50.45 0.04 -46.38 0.0000 -0.0000
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.04 0.00 0.0000 -0.0000
BIRK / Birkenstock Holding plc 0.00 222.81 0.04 260.00 0.0000 0.0000
MIST / Milestone Pharmaceuticals Inc. 0.02 0.00 0.04 157.14 0.0000 0.0000
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF 0.00 0.00 0.04 6.06 0.0000 -0.0000
NAMS / NewAmsterdam Pharma Company N.V. 0.00 8.13 0.04 -5.41 0.0000 -0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -3.26 0.04 0.00 0.0000 -0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -37.26 0.04 -38.60 0.0000 -0.0000
PALLADYNE AI CORP / PUT (80359A955) Put 0.00 0.04 0.0000
OPRX / OptimizeRx Corporation 0.00 0.04 0.0000 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 17.89 0.04 25.00 0.0000 0.0000
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.04 2.94 0.0000 -0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -3.11 0.04 9.38 0.0000 -0.0000
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.03 -2.86 0.0000 -0.0000
RBC / RBC Bearings Incorporated 0.00 279.17 0.03 385.71 0.0000 0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.03 9.68 0.0000 -0.0000
SLSR / Silver Surprize Inc 0.01 -22.77 0.03 6.25 0.0000 -0.0000
AGI / Alamos Gold Inc. Put 0.00 -88.07 0.03 -88.32 0.0000 -0.0001
ADC / Agree Realty Corporation 0.00 0.03 0.0000 0.0000
DCI / Donaldson Company, Inc. 0.00 -57.44 0.03 -55.84 0.0000 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 75.73 0.03 78.95 0.0000 0.0000
AZTR / Azitra, Inc. 0.13 18.18 0.03 3.03 0.0000 -0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -32.86 0.03 -24.44 0.0000 -0.0000
MICROBOT MED INC / PUT (59503A954) Put 0.00 0.03 0.0000
MBOT / Microbot Medical Inc. 0.01 0.03 0.0000 0.0000
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 -28.14 0.03 -23.26 0.0000 -0.0000
RDCM / RADCOM Ltd. 0.00 0.03 0.0000 0.0000
BULL / Webull Corporation 0.00 0.03 0.0000 0.0000
AAP / Advance Auto Parts, Inc. 0.00 17,750.00 0.03 0.0000 0.0000
CYBN / Cybin Inc. 0.01 1.54 0.03 39.13 0.0000 0.0000
REDWIRE CORPORATION / CALL (75776W903) Call 0.00 0.03 0.0000
RIV / RiverNorth Opportunities Fund, Inc. 0.00 0.00 0.03 3.23 0.0000 -0.0000
SFBS / ServisFirst Bancshares, Inc. 0.00 13.57 0.03 6.90 0.0000 -0.0000
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 -27.63 0.03 -29.55 0.0000 -0.0000
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 16.20 0.03 19.23 0.0000 -0.0000
FINX / Global X Funds - Global X FinTech ETF 0.00 -54.02 0.03 -43.64 0.0000 -0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 137.14 0.03 181.82 0.0000 0.0000
GCMG / GCM Grosvenor Inc. 0.00 -26.42 0.03 -36.17 0.0000 -0.0000
ENIC N / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.03 0.0000 0.0000
EXPI / eXp World Holdings, Inc. 0.00 31.47 0.03 25.00 0.0000 0.0000
NAK / Northern Dynasty Minerals Ltd. 0.02 24.08 0.03 50.00 0.0000 0.0000
CNL / Collective Mining Ltd. 0.00 97.70 0.03 150.00 0.0000 0.0000
BSET / Bassett Furniture Industries, Incorporated 0.00 0.03 0.0000 0.0000
ARK ETF TR / PUT (00214Q959) Put 0.00 0.03 0.0000
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 0.00 0.03 3.45 0.0000 -0.0000
SRAD / Sportradar Group AG 0.00 182.11 0.03 275.00 0.0000 0.0000
TYLG / Global X Funds - Global X Information Technology Covered Call & Growth ETF 0.00 -6.34 0.03 7.14 0.0000 -0.0000
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 0.00 0.03 7.41 0.0000 -0.0000
WRN / Western Copper and Gold Corporation 0.03 -26.42 0.03 -23.68 0.0000 -0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 28.03 0.03 16.00 0.0000 -0.0000
SANA / Sana Biotechnology, Inc. Put 0.00 0.00 0.03 61.11 0.0000 0.0000
SANA / Sana Biotechnology, Inc. 0.01 0.00 0.03 61.11 0.0000 0.0000
DTIL / Precision BioSciences, Inc. 0.01 40.00 0.03 26.09 0.0000 0.0000
CECO / CECO Environmental Corp. 0.00 5.18 0.03 31.82 0.0000 0.0000
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.03 0.0000 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -19.94 0.03 -20.00 0.0000 -0.0000
UPST / Upstart Holdings, Inc. 0.00 -94.05 0.03 -91.81 0.0000 -0.0001
MILN / Global X Funds - Global X Millennial Consumer ETF 0.00 0.00 0.03 12.00 0.0000 -0.0000
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 42.45 0.03 47.37 0.0000 0.0000
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 -16.28 0.03 -15.15 0.0000 -0.0000
ODD / Oddity Tech Ltd. 0.00 -22.06 0.03 40.00 0.0000 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.74 0.03 7.69 0.0000 -0.0000
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund 0.00 -12.36 0.03 -9.68 0.0000 -0.0000
PZZA / Papa John's International, Inc. 0.00 19,233.33 0.03 0.0000 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.03 7.69 0.0000 -0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -28.57 0.03 -20.00 0.0000 -0.0000
IFN / The India Fund, Inc. 0.00 21.43 0.03 27.27 0.0000 0.0000
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF 0.00 130.60 0.03 170.00 0.0000 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.03 0.00 0.0000 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -12.70 0.03 -15.62 0.0000 -0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -58.89 0.03 -52.63 0.0000 -0.0000
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.00 0.00 0.03 3.85 0.0000 -0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.03 3.85 0.0000 -0.0000
LCID / Lucid Group, Inc. 0.01 -5.38 0.03 -18.18 0.0000 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 8.00 0.0000 -0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.03 8.33 0.0000 -0.0000
RYN / Rayonier Inc. 0.00 -12.42 0.03 -31.58 0.0000 -0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.03 -7.14 0.0000 -0.0000
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF 0.00 0.00 0.03 -3.70 0.0000 -0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 294.44 0.03 333.33 0.0000 0.0000
MAGN / Magnera Corporation 0.00 -16.34 0.03 -44.68 0.0000 -0.0000
CMC / Commercial Metals Company 0.00 -1.28 0.03 4.00 0.0000 -0.0000
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 0.00 0.03 4.00 0.0000 -0.0000
ELPW / Elong Power Holding Limited 0.03 0.03 0.0000 0.0000
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -9.30 0.03 4.00 0.0000 -0.0000
BOTT / Themes ETF Trust - Themes Humanoid Robotics ETF 0.00 0.00 0.03 23.81 0.0000 -0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -7.82 0.03 -10.71 0.0000 -0.0000
TCX / Tucows Inc. 0.00 29.84 0.03 108.33 0.0000 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 106.63 0.03 127.27 0.0000 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 14.17 0.03 19.05 0.0000 -0.0000
AGX / Argan, Inc. 0.00 1.75 0.03 78.57 0.0000 0.0000
LFWD / Lifeward Ltd. 0.04 0.00 0.03 -62.12 0.0000 -0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 25.54 0.03 13.64 0.0000 -0.0000
BRSP / BrightSpire Capital, Inc. 0.01 0.03 0.0000 0.0000
LIFEWARD LTD / PUT (M8216Q959) Put 0.00 0.03 0.0000
TWO / Two Harbors Investment Corp. 0.00 6.89 0.03 -13.79 0.0000 -0.0000
WRBY / Warby Parker Inc. 0.00 228.00 0.03 316.67 0.0000 0.0000
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF 0.00 0.00 0.02 4.35 0.0000 -0.0000
FSS / Federal Signal Corporation 0.00 3.59 0.02 50.00 0.0000 0.0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -64.78 0.02 -65.71 0.0000 -0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.02 0.0000 0.0000
TSEM / Tower Semiconductor Ltd. 0.00 -77.13 0.02 -72.09 0.0000 -0.0000
GAU / Galiano Gold Inc. 0.02 -13.35 0.02 -11.11 0.0000 -0.0000
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 0.00 0.02 -4.00 0.0000 -0.0000
AVPT / AvePoint, Inc. 0.00 -6.28 0.02 26.32 0.0000 0.0000
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.00 0.00 0.02 9.09 0.0000 -0.0000
MTA / Metalla Royalty & Streaming Ltd. 0.01 10.20 0.02 41.18 0.0000 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.02 20.00 0.0000 -0.0000
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 0.00 0.02 4.55 0.0000 -0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 -26.86 0.02 -11.54 0.0000 -0.0000
IBRX / ImmunityBio, Inc. 0.01 0.02 0.0000 0.0000
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.02 0.00 0.0000 -0.0000
LTBR / Lightbridge Corporation 0.00 483.33 0.02 1,050.00 0.0000 0.0000
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 0.00 0.02 9.52 0.0000 -0.0000
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF 0.00 0.00 0.02 9.52 0.0000 -0.0000
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 362.85 0.02 187.50 0.0000 0.0000
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 0.00 0.02 0.0000 0.0000
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF 0.00 193.85 0.02 228.57 0.0000 0.0000
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.02 0.0000 0.0000
RDNT / RadNet, Inc. 0.00 410.26 0.02 633.33 0.0000 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -99.76 0.02 -99.68 0.0000 -0.0027
SES AI CORPORATION / PUT (78397Q959) Put 0.00 0.02 0.0000
SES / SES AI Corporation 0.03 0.02 0.0000 0.0000
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.00 0.00 0.02 10.00 0.0000 -0.0000
USNA / USANA Health Sciences, Inc. 0.00 5.72 0.02 22.22 0.0000 -0.0000
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -33.33 0.02 -34.37 0.0000 -0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -12.00 0.02 -8.70 0.0000 -0.0000
USAU / U.S. Gold Corp. 0.00 0.00 0.02 31.25 0.0000 0.0000
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.00 0.00 0.02 5.00 0.0000 -0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.02 0.0000 0.0000
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.02 0.0000 0.0000
ESE / ESCO Technologies Inc. 0.00 0.00 0.02 23.53 0.0000 0.0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 7.33 0.02 5.00 0.0000 -0.0000
AYI / Acuity Inc. 0.00 -94.36 0.02 -93.75 0.0000 -0.0001
CMBS / iShares Trust - iShares CMBS ETF 0.00 0.00 0.02 0.00 0.0000 -0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 166.67 0.02 150.00 0.0000 0.0000
NEXN / Nexxen International Ltd. 0.00 33,333.33 0.02 0.0000 0.0000
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.00 0.00 0.02 0.00 0.0000 -0.0000
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 0.00 0.02 0.00 0.0000 -0.0000
MOGO / Mogo Inc. 0.02 -2.26 0.02 53.85 0.0000 0.0000
USAS / Americas Gold and Silver Corporation 0.03 27.36 0.02 81.82 0.0000 0.0000
CAVA / CAVA Group, Inc. 0.00 -51.69 0.02 -53.49 0.0000 -0.0000
OTEX / Open Text Corporation Put 0.00 -88.14 0.02 -86.49 0.0000 -0.0001
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 7.08 0.02 -4.76 0.0000 -0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 43.43 0.02 100.00 0.0000 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -19.93 0.02 -25.93 0.0000 -0.0000
FCT / First Trust Senior Floating Rate Income Fund II 0.00 0.00 0.02 0.00 0.0000 -0.0000
PGNY / Progyny, Inc. 0.00 9.02 0.02 11.11 0.0000 -0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.02 17.65 0.0000 -0.0000
PLSE / Pulse Biosciences, Inc. 0.00 -6.37 0.02 -13.64 0.0000 -0.0000
FORTRESS BIOTECH INC / PUT (34960Q957) Put 0.00 0.02 0.0000
PLUS / ePlus inc. 0.00 13.17 0.02 35.71 0.0000 0.0000
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 0.00 0.02 5.56 0.0000 -0.0000
M / Macy's, Inc. 0.00 -13.35 0.02 -20.83 0.0000 -0.0000
DSY / Big Tree Cloud Holdings Limited 0.01 135.00 0.02 280.00 0.0000 0.0000
FBIO / Fortress Biotech, Inc. 0.01 0.02 0.0000 0.0000
SIGA / SIGA Technologies, Inc. 0.00 50.00 0.02 90.00 0.0000 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 120.73 0.02 171.43 0.0000 0.0000
AURORA CANNABIS INC / PUT (05156X950) Put 0.00 0.02 0.0000
LC / LendingClub Corporation 0.00 -35.86 0.02 -28.00 0.0000 -0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -43.73 0.02 -41.94 0.0000 -0.0000
TBBK / The Bancorp, Inc. 0.00 -1.78 0.02 5.88 0.0000 -0.0000
STRL / Sterling Infrastructure, Inc. 0.00 0.02 0.0000 0.0000
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.00 71.43 0.02 100.00 0.0000 0.0000
ASPI / ASP Isotopes Inc. 0.00 -70.77 0.02 -55.00 0.0000 -0.0000
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.00 0.00 0.02 0.00 0.0000 -0.0000
HI / Hillenbrand, Inc. 0.00 8.70 0.02 -10.00 0.0000 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.02 5.88 0.0000 -0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -7.53 0.02 -30.77 0.0000 -0.0000
LOVE / The Lovesac Company 0.00 0.02 0.0000 0.0000
WING / Wingstop Inc. 0.00 -82.64 0.02 -74.29 0.0000 -0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -5.14 0.02 5.88 0.0000 -0.0000
FWONA / Formula One Group 0.00 -32.51 0.02 -21.74 0.0000 -0.0000
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 -59.11 0.02 -56.10 0.0000 -0.0000
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0.00 0.00 0.02 5.88 0.0000 -0.0000
WLK / Westlake Corporation 0.00 -99.12 0.02 -99.37 0.0000 -0.0011
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 -8.97 0.02 30.77 0.0000 0.0000
MLR / Miller Industries, Inc. 0.00 0.02 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 -42.71 0.02 -39.29 0.0000 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 2,000.00 0.02 0.0000 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.02 13.33 0.0000 -0.0000
VMD / Viemed Healthcare, Inc. 0.00 89.15 0.02 88.89 0.0000 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.02 6.25 0.0000 -0.0000
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.00 0.00 0.02 13.33 0.0000 -0.0000
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.00 0.00 0.02 6.25 0.0000 -0.0000
ONCY / Oncolytics Biotech Inc. 0.02 428.93 0.02 750.00 0.0000 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.02 6.25 0.0000 -0.0000
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.00 0.02 13.33 0.0000 -0.0000
EVN / Eaton Vance Municipal Income Trust 0.00 0.00 0.02 0.00 0.0000 -0.0000
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.00 0.00 0.02 0.00 0.0000 -0.0000
INSP / Inspire Medical Systems, Inc. 0.00 676.47 0.02 750.00 0.0000 0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 0.00 0.02 -5.56 0.0000 -0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 23.08 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 19.45 0.02 23.08 0.0000 0.0000
POWI / Power Integrations, Inc. 0.00 -5.97 0.02 0.00 0.0000 -0.0000
VTS / Vitesse Energy, Inc. 0.00 -13.70 0.02 -23.81 0.0000 -0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 83.07 0.02 77.78 0.0000 0.0000
GROY / Gold Royalty Corp. 0.01 67.57 0.02 166.67 0.0000 0.0000
IBP / Installed Building Products, Inc. 0.00 12.66 0.02 23.08 0.0000 -0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.02 0.0000 0.0000
CLBT / Cellebrite DI Ltd. 0.00 202.13 0.02 150.00 0.0000 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.02 0.0000 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.02 7.14 0.0000 -0.0000
AGIX / KraneShares Trust - KraneShares Artificial Intelligence ETF 0.00 0.00 0.02 25.00 0.0000 0.0000
TRTY / Cambria ETF Trust - Cambria Trinity ETF 0.00 34.23 0.02 36.36 0.0000 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.02 -6.25 0.0000 -0.0000
FSLY / Fastly, Inc. 0.00 0.02 0.0000 0.0000
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF 0.00 0.00 0.02 7.14 0.0000 -0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -33.06 0.02 36.36 0.0000 0.0000
MARVELL TECHNOLOGY INC / CALL (573874904) Call 0.00 0.02 0.0000
AGNC / AGNC Investment Corp. 0.00 -20.24 0.02 -25.00 0.0000 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 26.57 0.02 7.14 0.0000 -0.0000
OUNZ / VanEck Merk Gold ETF 0.00 0.00 0.02 7.14 0.0000 -0.0000
SMMT / Summit Therapeutics Inc. 0.00 41.14 0.02 66.67 0.0000 0.0000
HROW / Harrow, Inc. 0.00 0.00 0.02 15.38 0.0000 -0.0000
ERII / Energy Recovery, Inc. 0.00 -26.76 0.02 -40.00 0.0000 -0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 15.38 0.0000 -0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -54.55 0.02 -53.12 0.0000 -0.0000
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 -40.14 0.02 -28.57 0.0000 -0.0000
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.00 0.00 0.01 7.69 0.0000 -0.0000
VNOM / Viper Energy, Inc. 0.00 173.43 0.01 133.33 0.0000 0.0000
MAG / MAG Silver Corp. Call 0.00 0.01 0.0000 0.0000
PLTK / Playtika Holding Corp. 0.00 -92.06 0.01 -93.10 0.0000 -0.0001
IAG / IAMGOLD Corporation Put 0.00 53.85 0.01 75.00 0.0000 0.0000
ELEV / Elevation Oncology, Inc. 0.04 33.33 0.01 100.00 0.0000 0.0000
CMA / Comerica Incorporated 0.00 102.48 0.01 100.00 0.0000 0.0000
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.00 0.00 0.01 16.67 0.0000 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.01 16.67 0.0000 -0.0000
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.00 0.00 0.01 16.67 0.0000 0.0000
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 0.01 0.0000 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.01 -6.67 0.0000 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 0.01 0.0000 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 2.17 0.01 -12.50 0.0000 -0.0000
FSI / Flexible Solutions International, Inc. 0.00 50.00 0.01 40.00 0.0000 0.0000
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.00 52.63 0.01 55.56 0.0000 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
GAIN / Gladstone Investment Corporation 0.00 0.00 0.01 7.69 0.0000 -0.0000
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 0.00 0.01 16.67 0.0000 -0.0000
PVH / PVH Corp. 0.00 263.16 0.01 366.67 0.0000 0.0000
OSPN / OneSpan Inc. 0.00 24.12 0.01 40.00 0.0000 0.0000
NFG / National Fuel Gas Company 0.00 1,975.00 0.01 0.0000 0.0000
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 0.00 0.01 8.33 0.0000 -0.0000
PTON / Peloton Interactive, Inc. 0.00 -16.47 0.01 -13.33 0.0000 0.0000
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.01 18.18 0.0000 -0.0000
CBZ / CBIZ, Inc. 0.00 0.00 0.01 -7.14 0.0000 -0.0000
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.00 0.01 8.33 0.0000 -0.0000
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF 0.00 0.00 0.01 18.18 0.0000 -0.0000
TRVI / Trevi Therapeutics, Inc. 0.00 0.01 0.0000 0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.01 0.0000 0.0000
BIGBEAR AI HLDGS INC / CALL (08975B909) Call 0.00 0.01 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -7.78 0.01 0.00 0.0000 -0.0000
ASP ISOTOPES INC / PUT (00218A955) Put 0.00 0.01 0.0000
SNDL / SNDL Inc. 0.02 -51.74 0.01 -75.00 0.0000 -0.0000
NG / NovaGold Resources Inc. Put 0.00 -57.33 0.01 -38.10 0.0000 -0.0000
NG / NovaGold Resources Inc. Call 0.00 0.00 0.01 44.44 0.0000 0.0000
ICL / ICL Group Ltd 0.00 -88.65 0.01 -86.17 0.0000 -0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0000 0.0000
AGYS / Agilysys, Inc. 0.00 0.01 0.0000 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.01 -7.69 0.0000 -0.0000
PBF / PBF Energy Inc. 0.00 -7.01 0.01 9.09 0.0000 -0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 600.00 0.01 1,100.00 0.0000 0.0000
OSIS / OSI Systems, Inc. 0.00 -61.11 0.01 -55.56 0.0000 -0.0000
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
CRDL / Cardiol Therapeutics Inc. 0.01 7.59 0.01 50.00 0.0000 0.0000
VFS / VinFast Auto Ltd. 0.00 0.01 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 19.80 0.01 140.00 0.0000 0.0000
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.00 0.00 0.01 20.00 0.0000 -0.0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.01 0.0000 0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -62.96 0.01 -65.71 0.0000 -0.0000
NWN / Northwest Natural Holding Company 0.00 12.09 0.01 9.09 0.0000 -0.0000
KWR / Quaker Chemical Corporation 0.00 12.50 0.01 9.09 0.0000 -0.0000
HBI / Hanesbrands Inc. 0.00 33.57 0.01 9.09 0.0000 -0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -40.21 0.01 -40.00 0.0000 -0.0000
DVS / Dolly Varden Silver Corporation 0.00 0.01 0.0000 0.0000
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.01 -8.33 0.0000 -0.0000
SDGR / Schrödinger, Inc. 0.00 14,775.00 0.01 0.0000 0.0000
SPIR / Spire Global, Inc. 0.00 33,333.33 0.01 0.0000 0.0000
SPIRE GLOBAL INC / PUT (848560956) Put 0.00 0.01 0.0000
PPC / Pilgrim's Pride Corporation 0.00 0.01 0.0000 0.0000
SPPP / Sprott Physical Platinum and Palladium Trust 0.00 -11.21 0.01 0.00 0.0000 -0.0000
NEXT / NextDecade Corporation 0.00 0.01 0.0000 0.0000
HERO / Global X Funds - Global X Video Games & Esports ETF 0.00 -29.35 0.01 -8.33 0.0000 -0.0000
RUM / Rumble Inc. 0.00 -59.12 0.01 -50.00 0.0000 -0.0000
LIGHTSPEED COMMERCE INC / PUT (53229C957) Put 0.00 0.01 0.0000
UNFI / United Natural Foods, Inc. 0.00 -86.23 0.01 -89.00 0.0000 -0.0000
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.01 22.22 0.0000 -0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
GETY / Getty Images Holdings, Inc. 0.01 0.00 0.01 -8.33 0.0000 -0.0000
GETTY IMAGES HOLDINGS INC / PUT (374275955) Put 0.00 0.01 0.0000
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.00 0.00 0.01 10.00 0.0000 -0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 4.53 0.01 22.22 0.0000 -0.0000
CROX / Crocs, Inc. 0.00 -99.86 0.01 -99.87 0.0000 -0.0034
OMEX / Odyssey Marine Exploration, Inc. Put 0.00 0.01 0.0000 0.0000
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF 0.00 -6.67 0.01 10.00 0.0000 -0.0000
CNMD / CONMED Corporation 0.00 25.73 0.01 10.00 0.0000 -0.0000
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.00 0.00 0.01 10.00 0.0000 -0.0000
BNZI / Banzai International, Inc. 0.02 98.96 0.01 10.00 0.0000 -0.0000
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.01 10.00 0.0000 -0.0000
OMEX / Odyssey Marine Exploration, Inc. 0.01 0.01 0.0000 0.0000
SN / SharkNinja, Inc. 0.00 14.43 0.01 25.00 0.0000 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
USAR / USA Rare Earth, Inc. 0.00 0.01 0.0000 0.0000
PRI / Primerica, Inc. 0.00 400.00 0.01 400.00 0.0000 0.0000
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 0.00 0.01 11.11 0.0000 -0.0000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -95.36 0.01 -95.52 0.0000 -0.0001
QURE / uniQure N.V. 0.00 -19.44 0.01 0.00 0.0000 -0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -23.91 0.01 -16.67 0.0000 0.0000
SNDK / Sandisk Corporation 0.00 3.48 0.01 0.00 0.0000 -0.0000
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.01 11.11 0.0000 -0.0000
SRET / Global X Funds - Global X SuperDividend REIT ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.01 0.0000 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.01 0.0000 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -30.38 0.01 -41.18 0.0000 -0.0000
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.00 0.00 0.01 11.11 0.0000 -0.0000
PSFE.WS / Paysafe Limited - Equity Warrant 0.01 0.00 0.01 -23.08 0.0000 -0.0000
AHR / American Healthcare REIT, Inc. 0.00 0.01 0.0000 0.0000
ASH / Ashland Inc. 0.00 9.14 0.01 -9.09 0.0000 -0.0000
FL / Foot Locker, Inc. 0.00 109.31 0.01 400.00 0.0000 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.01 11.11 0.0000 -0.0000
SCLX / Scilex Holding Company 0.00 0.01 0.0000 0.0000
3OS0 / Tempest Therapeutics, Inc. 0.00 0.01 0.0000 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -16.67 0.01 -9.09 0.0000 -0.0000
CWEN / Clearway Energy, Inc. 0.00 0.01 0.0000 0.0000
AGFY / RYTHM, Inc. 0.00 0.00 0.01 25.00 0.0000 -0.0000
LENB / Lennar Corp. - Class B 0.00 2.11 0.01 0.00 0.0000 -0.0000
DOX / Amdocs Limited 0.00 0.01 0.0000 0.0000
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 0.00 0.01 11.11 0.0000 -0.0000
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF 0.00 0.00 0.01 11.11 0.0000 -0.0000
UROY / Uranium Royalty Corp. 0.01 -81.93 0.01 -77.78 0.0000 -0.0000
JELD / JELD-WEN Holding, Inc. 0.00 4.14 0.01 -28.57 0.0000 -0.0000
FCN / FTI Consulting, Inc. 0.00 0.01 0.0000 0.0000
MATX / Matson, Inc. 0.00 -85.29 0.01 -87.18 0.0000 -0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -33.88 0.01 -9.09 0.0000 -0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.01 0.0000 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 25.00 0.01 50.00 0.0000 0.0000
INDV / Indivior PLC 0.00 0.00 0.01 50.00 0.0000 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.01 12.50 0.0000 -0.0000
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 0.00 0.01 12.50 0.0000 -0.0000
FORTUNA MNG CORP / CALL (349942902) Call 0.00 0.01 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 388.37 0.01 800.00 0.0000 0.0000
GSAT / Globalstar, Inc. 0.00 35.97 0.01 50.00 0.0000 0.0000
POWL / Powell Industries, Inc. 0.00 -70.13 0.01 -65.38 0.0000 -0.0000
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
VVV / Valvoline Inc. 0.00 0.01 0.0000 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.01 -10.00 0.0000 -0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 99.40 0.01 80.00 0.0000 0.0000
MCW / Mister Car Wash, Inc. 0.00 -34.79 0.01 -52.63 0.0000 -0.0000
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -18.18 0.0000 -0.0000
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 9.73 0.01 12.50 0.0000 -0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.01 12.50 0.0000 -0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
AVAV / AeroVironment, Inc. 0.00 -77.08 0.01 -47.06 0.0000 -0.0000
STEM / Stem, Inc. 0.00 0.01 0.0000 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.01 12.50 0.0000 -0.0000
TMDX / TransMedics Group, Inc. 0.00 -20.00 0.01 80.00 0.0000 0.0000
REAX / The Real Brokerage Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.00 0.00 0.01 0.00 0.0000 -0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -68.00 0.01 -66.67 0.0000 -0.0000
BFA / Brown-Forman Corp. - Class A 0.00 -33.62 0.01 -46.67 0.0000 -0.0000
FLG / Flagstar Financial, Inc. 0.00 -5.50 0.01 -11.11 0.0000 -0.0000
WAFD / WaFd, Inc 0.00 40.38 0.01 60.00 0.0000 0.0000
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.01 33.33 0.0000 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -98.95 0.01 -98.98 0.0000 -0.0003
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.00 -85.38 0.01 -84.62 0.0000 -0.0000
BTE413 / Baytex Energy Corp Put 0.00 -92.14 0.01 -93.80 0.0000 -0.0000
INVZ / Innoviz Technologies Ltd. 0.01 66.67 0.01 700.00 0.0000 0.0000
FUN / Six Flags Entertainment Corporation 0.00 198.89 0.01 166.67 0.0000 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 85.19 0.01 60.00 0.0000 0.0000
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF 0.00 0.00 0.01 33.33 0.0000 0.0000
CCRD / CoreCard Corporation 0.00 0.00 0.01 60.00 0.0000 0.0000
GRCE / Grace Therapeutics, Inc. 0.00 -0.07 0.01 33.33 0.0000 0.0000
SNEX / StoneX Group Inc. 0.00 -50.83 0.01 -38.46 0.0000 -0.0000
CSV / Carriage Services, Inc. 0.00 -46.34 0.01 -33.33 0.0000 -0.0000
ACMR / ACM Research, Inc. 0.00 -7.29 0.01 0.00 0.0000 -0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 16.67 0.0000 0.0000
SETM / Sprott Funds Trust - Sprott Critical Materials ETF 0.00 0.00 0.01 16.67 0.0000 0.0000
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.01 0.0000 0.0000
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
ACI / Albertsons Companies, Inc. 0.00 1,032.26 0.01 0.0000 0.0000
BAR / GraniteShares Gold Trust 0.00 0.01 0.0000 0.0000
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 -0.27 0.01 16.67 0.0000 -0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
KLG / WK Kellogg Co 0.00 -4.78 0.01 -22.22 0.0000 -0.0000
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.00 0.01 16.67 0.0000 -0.0000
BOAT / Tidal Trust I - SonicShares Global Shipping ETF 0.00 0.00 0.01 16.67 0.0000 -0.0000
NOG / Northern Oil and Gas, Inc. 0.00 57.86 0.01 75.00 0.0000 0.0000
CPRI / Capri Holdings Limited 0.00 75.44 0.01 75.00 0.0000 0.0000
SKY / Champion Homes, Inc. 0.00 68.66 0.01 16.67 0.0000 -0.0000
CTEC / Global X Funds - Global X CleanTech ETF 0.00 0.00 0.01 40.00 0.0000 -0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 0.00 0.01 16.67 0.0000 -0.0000
LUNR / Intuitive Machines, Inc. 0.00 0.01 0.0000 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 9.18 0.01 0.00 0.0000 -0.0000
ESI / Element Solutions Inc 0.00 0.01 0.0000 0.0000
OGI / Organigram Global Inc. 0.01 -87.86 0.01 -56.25 0.0000 -0.0000
ALAB / Astera Labs, Inc. 0.00 -93.21 0.01 -91.18 0.0000 -0.0000
PSFE / Paysafe Limited 0.00 823.33 0.01 0.0000 0.0000
MQ / Marqeta, Inc. 0.00 33.33 0.01 100.00 0.0000 0.0000
HDSN / Hudson Technologies, Inc. 0.00 0.01 0.0000 0.0000
SG / Sweetgreen, Inc. 0.00 21.30 0.01 -33.33 0.0000 -0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0000 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.01 20.00 0.0000 0.0000
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.01 0.0000 0.0000
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF 0.00 0.00 0.01 0.00 0.0000 0.0000
BYSI / BeyondSpring Inc. 0.00 0.00 0.01 100.00 0.0000 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
STNG / Scorpio Tankers Inc. 0.00 0.01 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.01 0.0000 0.0000
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.01 100.00 0.0000 0.0000
ZSPC / zSpace, Inc. 0.00 0.01 0.0000 0.0000
ZTEK / Zentek Ltd. 0.01 2.20 0.01 0.00 0.0000 -0.0000
GLDG / GoldMining Inc. 0.01 7.85 0.01 0.00 0.0000 -0.0000
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.01 0.0000 0.0000
ODV / Osisko Development Corp. 0.00 23.31 0.01 100.00 0.0000 0.0000
OPK / OPKO Health, Inc. 0.00 -12.06 0.01 -33.33 0.0000 -0.0000
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 0.00 -84.81 0.01 -83.78 0.0000 -0.0000
CMBT / Cmb.Tech NV 0.00 0.00 0.01 0.00 0.0000 -0.0000
MERC / Mercer International Inc. 0.00 180,000.00 0.01 0.0000 0.0000
DEFTF / DeFi Technologies Inc. 0.00 0.01 0.0000 0.0000
MXF / The Mexico Fund, Inc. 0.00 0.00 0.01 50.00 0.0000 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 0.00 0.01 20.00 0.0000 -0.0000
WVVI / Willamette Valley Vineyards, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
CART / Maplebear Inc. 0.00 -60.42 0.01 -53.85 0.0000 -0.0000
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF 0.00 0.00 0.01 -16.67 0.0000 -0.0000
ZYME / Zymeworks Inc. 0.00 -9.92 0.01 -16.67 0.0000 -0.0000
REKR / Rekor Systems, Inc. 0.01 0.00 0.01 25.00 0.0000 0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
BDC / Belden Inc. 0.00 4.17 0.01 25.00 0.0000 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -95.23 0.01 -94.85 0.0000 -0.0000
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0000 -0.0000
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.01 0.00 0.0000 -0.0000
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0000 -0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 66.67 0.0000 0.0000
QIPT / Quipt Home Medical Corp. 0.00 -17.45 0.01 -37.50 0.0000 -0.0000
ARMK / Aramark 0.00 700.00 0.01 0.0000 0.0000
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.01 -16.67 0.0000 -0.0000
PPTA / Perpetua Resources Corp. 0.00 -98.95 0.01 -98.89 0.0000 -0.0002
REAL / The RealReal, Inc. 0.00 26.89 0.01 25.00 0.0000 -0.0000
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0000 -0.0000
GRAB / Grab Holdings Limited 0.00 -49.26 0.01 -44.44 0.0000 -0.0000
AIOT / PowerFleet, Inc. 0.00 34.03 0.01 0.00 0.0000 -0.0000
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 0.00 0.01 25.00 0.0000 -0.0000
TELUS INTL CDA INC / CALL (87975H900) Call 0.00 0.01 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -71.42 0.01 -68.75 0.0000 -0.0000
CEE / The Central and Eastern Europe Fund, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0000
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0000 0.0000
MBC / MasterBrand, Inc. 0.00 34.97 0.01 25.00 0.0000 -0.0000
HUN / Huntsman Corporation 0.00 -0.59 0.01 -37.50 0.0000 -0.0000
GCT / GigaCloud Technology Inc. 0.00 158.25 0.01 400.00 0.0000 0.0000
RXST / RxSight, Inc. 0.00 0.01 0.0000 0.0000
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0000 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0000 -0.0000
KEN / Kenon Holdings Ltd. 0.00 0.01 0.0000 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 25.00 0.0000 -0.0000
KAI / Kadant Inc. 0.00 433.33 0.01 0.0000 0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.01 25.00 0.0000 -0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 58.92 0.00 100.00 0.0000 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 10,000.00 0.00 0.0000 0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.0000 0.0000
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0.00 0.00 0.0000 0.0000
CWH / Camping World Holdings, Inc. 0.00 -41.67 0.00 -42.86 0.0000 -0.0000
HYLN / Hyliion Holdings Corp. 0.00 131.26 0.00 100.00 0.0000 0.0000
ODP / The ODP Corporation 0.00 38.30 0.00 100.00 0.0000 0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
KFS / Kingsway Financial Services Inc. 0.00 61.79 0.00 300.00 0.0000 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.01 -96.85 0.00 -98.07 0.0000 -0.0001
SLDP / Solid Power, Inc. 0.00 0.00 0.00 100.00 0.0000 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 0.00 0.0000 0.0000
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.00 0.00 0.00 33.33 0.0000 -0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -28.08 0.00 -33.33 0.0000 -0.0000
SKYT / SkyWater Technology, Inc. 0.00 2.22 0.00 33.33 0.0000 0.0000
SEMR / Semrush Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF 0.00 0.00 0.0000 0.0000
EXAS / Exact Sciences Corporation 0.00 -89.72 0.00 -88.57 0.0000 -0.0000
GLBE / Global-E Online Ltd. 0.00 36.73 0.00 33.33 0.0000 0.0000
YEXT / Yext, Inc. 0.00 0.00 0.00 33.33 0.0000 0.0000
DEEP / ETF Series Solutions - Acquirers Deep Value ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
ORMP / Oramed Pharmaceuticals Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -80.59 0.00 -78.95 0.0000 -0.0000
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -62.55 0.00 -66.67 0.0000 -0.0000
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.00 33.33 0.0000 -0.0000
INDIE SEMICONDUCTOR INC / PUT (45569U951) Put 0.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.0000 0.0000
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.00 -93.24 0.00 -92.16 0.0000 -0.0000
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.00 0.00 33.33 0.0000 -0.0000
NEO / NeoGenomics, Inc. 0.00 77.12 0.00 33.33 0.0000 0.0000
SLI / Standard Lithium Ltd. 0.00 -78.68 0.00 -66.67 0.0000 -0.0000
PUBM / PubMatic, Inc. 0.00 -0.30 0.00 33.33 0.0000 0.0000
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
DENN / Denny's Corporation 0.00 0.00 0.00 33.33 0.0000 -0.0000
CAAP / Corporación América Airports S.A. 0.00 0.00 0.0000 0.0000
ITRG / Integra Resources Corp. 0.00 754.89 0.00 0.0000 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -99.18 0.00 -99.19 0.0000 -0.0002
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf 0.00 0.00 0.0000 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
WTI / W&T Offshore, Inc. 0.00 0.00 0.0000 0.0000
VRAX / Virax Biolabs Group Limited 0.01 0.00 0.0000 0.0000
EPRX / Eupraxia Pharmaceuticals Inc. 0.00 -4.45 0.00 50.00 0.0000 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.00 0.0000 -0.0000
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.00 0.00 0.00 50.00 0.0000 0.0000
FRO / Frontline plc 0.00 0.00 0.0000 0.0000
XRTX / XORTX Therapeutics Inc. 0.00 2,160.92 0.00 0.0000 0.0000
ICOP / iShares Trust - iShares Copper and Metals Mining ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 278.26 0.00 0.0000 0.0000
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
CSCI / COSCIENS Biopharma Inc. 0.00 2.41 0.00 50.00 0.0000 0.0000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -92.22 0.00 -94.12 0.0000 -0.0000
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
RXO / RXO, Inc. 0.00 582.86 0.00 0.0000 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -99.32 0.00 -99.46 0.0000 -0.0002
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ORN / Orion Group Holdings, Inc. 0.00 0.00 0.00 50.00 0.0000 0.0000
DFSC / DEFSEC Technologies Inc. 0.00 0.00 0.0000 0.0000
TDUP / ThredUp Inc. 0.00 0.00 0.0000 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -44.80 0.00 -40.00 0.0000 -0.0000
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
PMCB / PharmaCyte Biotech, Inc. 0.00 0.00 0.00 -25.00 0.0000 -0.0000
XRX / Xerox Holdings Corporation 0.00 -73.45 0.00 -72.73 0.0000 -0.0000
DDD / 3D Systems Corporation 0.00 0.68 0.00 -25.00 0.0000 -0.0000
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF 0.00 0.00 0.00 50.00 0.0000 0.0000
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF 0.00 0.00 0.00 50.00 0.0000 0.0000
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.00 0.00 50.00 0.0000 0.0000
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.00 0.00 0.00 50.00 0.0000 -0.0000
FULC / Fulcrum Therapeutics, Inc. 0.00 -75.87 0.00 -40.00 0.0000 -0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 0.00 0.00 50.00 0.0000 -0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -99.96 0.00 -99.96 0.0000 -0.0031
XP / XP Inc. 0.00 -0.62 0.00 50.00 0.0000 0.0000
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.00 0.00 0.00 50.00 0.0000 -0.0000
OTTR / Otter Tail Corporation 0.00 0.00 0.0000 0.0000
LOOP / Loop Industries, Inc. 0.00 -11.86 0.00 50.00 0.0000 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -6.07 0.00 0.00 0.0000 -0.0000
INMD / InMode Ltd. 0.00 -97.79 0.00 -98.26 0.0000 -0.0001
DSX / Diana Shipping Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
ACAD / ACADIA Pharmaceuticals Inc. 0.00 688.24 0.00 0.0000 0.0000
ATAI / Atai Life Sciences N.V. 0.00 76.53 0.00 100.00 0.0000 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
IAUX / i-80 Gold Corp. 0.00 -53.71 0.00 -60.00 0.0000 -0.0000
LITM / Snow Lake Resources Ltd. 0.00 0.00 0.0000 0.0000
SAVA / Cassava Sciences, Inc. 0.00 -99.25 0.00 -99.34 0.0000 -0.0001
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0000 -0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 0.00 0.0000 0.0000
COSM / Cosmos Health Inc. 0.01 0.00 0.0000 0.0000
SENS / Senseonics Holdings, Inc. 0.01 0.00 0.00 -33.33 0.0000 0.0000
LOGI / Logitech International S.A. 0.00 -63.29 0.00 -66.67 0.0000 -0.0000
WPRT / Westport Fuel Systems Inc. 0.00 -1.81 0.00 -33.33 0.0000 -0.0000
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
GOOD / Gladstone Commercial Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 48.08 0.00 0.00 0.0000 0.0000
SPWR / Complete Solaria, Inc. 0.00 0.00 0.0000 0.0000
CSR / Centerspace 0.00 0.00 0.0000 0.0000
RIG / Transocean Ltd. 0.00 514.56 0.00 0.0000 0.0000
URG / Ur-Energy Inc. 0.00 -55.61 0.00 -33.33 0.0000 -0.0000
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0000 0.0000
CHEK / Check-Cap Ltd. 0.00 0.00 0.0000 0.0000
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
DNLI / Denali Therapeutics Inc. 0.00 145.71 0.00 0.0000 0.0000
AZTA / Azenta, Inc. 0.00 1,850.00 0.00 0.0000 0.0000
WMG / Warner Music Group Corp. 0.00 1.16 0.00 0.00 0.0000 -0.0000
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.00 0.00 0.00 0.00 0.0000 -0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -99.21 0.00 -99.28 0.0000 -0.0001
ESPR / Esperion Therapeutics, Inc. 0.00 64.29 0.00 0.00 0.0000 -0.0000
CATX / Perspective Therapeutics, Inc. 0.00 0.00 0.00 100.00 0.0000 0.0000
BIOA / BioAge Labs, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
MFH / Mercurity Fintech Holding Inc. 0.00 0.00 0.0000 0.0000
CMTL / Comtech Telecommunications Corp. 0.00 0.00 0.00 100.00 0.0000 0.0000
EMF / Templeton Emerging Markets Fund 0.00 0.00 0.00 100.00 0.0000 -0.0000
SOND / Sonder Holdings Inc. 0.00 0.00 0.00 100.00 0.0000 0.0000
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ABUS / Arbutus Biopharma Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
SEER / Seer, Inc. 0.00 0.00 0.0000 0.0000
SABR / Sabre Corporation 0.00 390.51 0.00 0.0000 0.0000
VAL / Valaris Limited 0.00 0.00 0.0000 0.0000
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -97.65 0.00 -98.08 0.0000 -0.0000
DPRO / Draganfly Inc. 0.00 0.00 0.0000 0.0000
IPX / IperionX Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 -1.79 0.00 0.00 0.0000 -0.0000
NYMT / New York Mortgage Trust, Inc. 0.00 312.16 0.00 0.0000 0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.00 0.00 0.0000 0.0000
JRI / Nuveen Real Asset Income and Growth Fund 0.00 0.00 0.00 0.00 0.0000 -0.0000
ETNB / 89bio, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
BYRN / Byrna Technologies Inc. 0.00 -71.82 0.00 -66.67 0.0000 -0.0000
IRD / Opus Genetics, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
VGZ / Vista Gold Corp. 0.00 -1.55 0.00 0.00 0.0000 -0.0000
NORW / Global X Funds - Global X MSCI Norway ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -83.52 0.00 -92.86 0.0000 -0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 700.00 0.00 0.0000 0.0000
UP / Wheels Up Experience Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ELME / Elme Communities 0.00 -13.18 0.00 -50.00 0.0000 -0.0000
IPA / ImmunoPrecise Antibodies Ltd. 0.00 0.00 0.00 0.0000 0.0000
MTEX / Mannatech, Incorporated 0.00 0.00 0.00 0.00 0.0000 -0.0000
ISRL / Israel Acquisitions Corp 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -76.10 0.00 -96.15 0.0000 -0.0000
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.00 0.00 0.0000 0.0000
MTRN / Materion Corporation 0.00 0.00 0.0000 0.0000
FLD / Fold Holdings, Inc. 0.00 0.00 0.0000 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
EVH / Evolent Health, Inc. 0.00 2.84 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 -1.27 0.00 0.00 0.0000 0.0000
KNDI / Kandi Technologies Group, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NB / NioCorp Developments Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
GEVO / Gevo, Inc. 0.00 0.00 0.0000 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -99.86 0.00 -99.89 0.0000 -0.0004
BCTX / BriaCell Therapeutics Corp. 0.00 -31.67 0.00 -50.00 0.0000 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 24.14 0.00 0.00 0.0000 0.0000
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF 0.00 0.00 0.00 0.00 0.0000 -0.0000
CEP / Cantor Equity Partners, Inc. 0.00 0.00 0.0000 0.0000
TEN / Tsakos Energy Navigation Limited 0.00 0.00 0.0000 0.0000
DK / Delek US Holdings, Inc. 0.00 -30.85 0.00 0.00 0.0000 -0.0000
WWW / Wolverine World Wide, Inc. 0.00 245.45 0.00 0.0000 0.0000
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) 0.00 0.00 0.0000
SLM / SLM Corporation 0.00 -88.35 0.00 -90.00 0.0000 -0.0000
HTOO / Fusion Fuel Green PLC 0.01 0.00 0.00 0.00 0.0000 -0.0000
RVLV / Revolve Group, Inc. 0.00 983.33 0.00 0.0000 0.0000
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -99.25 0.00 -99.50 0.0000 -0.0001
NWL / Newell Brands Inc. 0.00 4,580.00 0.00 0.0000 0.0000
MBIN / Merchants Bancorp 0.00 0.00 0.0000 0.0000
PSMT / PriceSmart, Inc. 0.00 -65.71 0.00 -66.67 0.0000 -0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.0000 0.0000
DIN / Dine Brands Global, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SKK / SKK Holdings Limited 0.00 0.00 0.00 0.00 0.0000 -0.0000
TRMD / TORM plc 0.00 0.00 0.0000 0.0000
BYON / Beyond, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RFL / Rafael Holdings, Inc. 0.00 0.00 0.0000 0.0000
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.00 0.00 0.0000 0.0000
ATNM / Actinium Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
AN / AutoNation, Inc. 0.00 50.00 0.00 0.0000 0.0000
SFL / SFL Corporation Ltd. 0.00 10.94 0.00 0.00 0.0000 -0.0000
FIP / FTAI Infrastructure Inc. 0.00 0.00 0.0000 0.0000
MOD / Modine Manufacturing Company 0.00 -20.00 0.00 0.00 0.0000 -0.0000
QSI / Quantum-Si incorporated 0.00 -94.59 0.00 -92.31 0.0000 -0.0000
QUANTUM SI INC / PUT (74765K955) Put 0.00 0.00 0.0000
WAI / Top KingWin Ltd 0.00 0.00 0.0000 0.0000
REE / REE Automotive Ltd. 0.00 0.00 0.00 -80.00 0.0000 -0.0000
PMTS / CPI Card Group Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CULP / Culp, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SUUN / PowerBank Corporation 0.00 20.19 0.00 0.00 0.0000 -0.0000
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF 0.00 0.00 0.00 0.0000 -0.0000
HCAT / Health Catalyst, Inc. 0.00 0.00 0.0000 0.0000
ULCC / Frontier Group Holdings, Inc. 0.00 0.00 0.0000 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.00 0.0000 0.0000
GWH / ESS Tech, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
LGO / Largo Inc. 0.00 -14.65 0.00 0.00 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 165.00 0.00 0.0000 0.0000
CIO / City Office REIT, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SHYF / The Shyft Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -73.72 0.00 -66.67 0.0000 -0.0000
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
MUX / McEwen Inc. 0.00 -99.23 0.00 -99.31 0.0000 -0.0001
1FG0 / FibroGen, Inc. 0.00 0.00 0.0000 0.0000
BHST / BioHarvest Sciences Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
AEYE / AudioEye, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RZLV / Rezolve AI PLC 0.00 0.00 0.0000 0.0000
DAX / Global X Funds - Global X DAX Germany ETF 0.00 0.00 0.00 0.0000 -0.0000
TRX / TRX Gold Corporation 0.00 191.34 0.00 0.0000 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.00 0.0000 0.0000
2H51 / Ocugen, Inc. Put 0.00 0.00 0.0000 0.0000
2H51 / Ocugen, Inc. 0.00 0.00 0.0000 0.0000
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF 0.00 0.00 0.00 -100.00 0.0000 0.0000
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.00 0.00 0.0000 0.0000
DOMH / Dominari Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
FWRD / Forward Air Corporation 0.00 0.00 0.0000 0.0000
VERA / Vera Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
ZGN / Ermenegildo Zegna N.V. 0.00 17.02 0.00 0.0000 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.00 0.0000 0.0000
OMI / Owens & Minor, Inc. 0.00 0.00 0.0000 0.0000
PGEN / Precigen, Inc. 0.00 0.00 0.0000 0.0000
BIOLINE RX LIMITED / PUT (09071M954) Put 0.00 0.00 0.0000
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DSX.WS / Diana Shipping Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
PAR / PAR Technology Corporation 0.00 0.00 0.0000 0.0000
AMPL / Amplitude, Inc. 0.00 0.00 0.00 0.0000 0.0000
IAC / IAC Inc. 0.00 0.00 0.0000 0.0000
CLPT / ClearPoint Neuro, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -99.98 0.00 -100.00 0.0000 -0.0015
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.00 0.00 0.0000 0.0000
ZVRA / Zevra Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
PPSI / Pioneer Power Solutions, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TXMD / TherapeuticsMD, Inc. 0.00 5.97 0.00 0.0000 0.0000
GFR / Greenfire Resources Ltd. 0.00 0.00 0.0000 0.0000
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note 0.00 0.00 0.00 0.0000 -0.0000
CIB N / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TECX / Tectonic Therapeutic, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DFDV / DeFi Development Corp. 0.00 0.00 0.0000 0.0000
QUIK / QuickLogic Corporation 0.00 0.00 0.00 0.0000 0.0000
CRNT / Ceragon Networks Ltd. 0.00 0.00 0.0000 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 -50.00 0.00 -100.00 0.0000 -0.0000
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
AMSC / American Superconductor Corporation 0.00 -99.79 0.00 -100.00 0.0000 -0.0001
RYAM / Rayonier Advanced Materials Inc. 0.00 1,636.36 0.00 0.0000 0.0000
BKKT / Bakkt Holdings, Inc. 0.00 0.00 0.0000 0.0000
INCR / InterCure Ltd. 0.00 0.00 0.00 0.0000 -0.0000
AMRC / Ameresco, Inc. 0.00 475.00 0.00 0.0000 0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
BAP / Credicorp Ltd. 0.00 0.00 0.0000 0.0000
SCWO / 374Water Inc. 0.00 0.00 0.0000 0.0000
VZLA / Vizsla Silver Corp. 0.00 0.00 0.0000 0.0000
DGXX / Digi Power X Inc. 0.00 0.00 0.0000 0.0000
PRAA / PRA Group, Inc. 0.00 0.00 0.0000 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.00 0.0000 -0.0000
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.0000 0.0000
WT / WisdomTree, Inc. 0.00 0.00 0.0000 0.0000
ICHR / Ichor Holdings, Ltd. 0.00 0.00 0.0000 0.0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 0.00 0.00 0.0000 -0.0000
BLBD / Blue Bird Corporation 0.00 -87.27 0.00 -100.00 0.0000 -0.0000
INBS / Intelligent Bio Solutions Inc. 0.00 0.00 0.0000 0.0000
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BMBL / Bumble Inc. 0.00 0.00 0.00 0.0000 0.0000
NE / Noble Corporation plc 0.00 0.00 0.0000 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TITN / Titan Machinery Inc. 0.00 -94.24 0.00 -100.00 0.0000 -0.0000
FENC / Fennec Pharmaceuticals Inc. 0.00 2,033.33 0.00 0.0000 0.0000
ALLO / Allogene Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COTY / Coty Inc. 0.00 0.00 0.0000 0.0000
AZ / A2Z Cust2Mate Solutions Corp. 0.00 0.00 0.00 0.0000 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -44.12 0.00 0.0000 -0.0000
NKTX / Nkarta, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EXOD / Exodus Movement, Inc. 0.00 5.88 0.00 0.0000 -0.0000
DYN / Dyne Therapeutics, Inc. 0.00 5,000.00 0.00 0.0000 0.0000
OUST / Ouster, Inc. 0.00 -96.97 0.00 -100.00 0.0000 -0.0000
AMWL / American Well Corporation 0.00 0.00 0.00 0.0000 -0.0000
NSPR / InspireMD, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -86.67 0.00 -100.00 0.0000 -0.0000
JSPR / Jasper Therapeutics, Inc. 0.00 100.00 0.00 0.0000 0.0000
BIRD / Allbirds, Inc. 0.00 0.00 0.0000 0.0000
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.00 0.0000 -0.0000
OPEN / Opendoor Technologies Inc. 0.00 42.49 0.00 0.0000 0.0000
NUKK / Nukkleus Inc. 0.00 0.00 0.0000 0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -33.41 0.00 -100.00 0.0000 -0.0000
RC / Ready Capital Corporation 0.00 0.00 0.0000 0.0000
SLP / Simulations Plus, Inc. 0.00 100.00 0.00 0.0000 0.0000
RNAC / Cartesian Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WBTN / WEBTOON Entertainment Inc. 0.00 0.00 0.00 0.0000 -0.0000
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PRTG / Portage Biotech Inc. 0.00 0.00 0.00 0.0000 -0.0000
FLYW / Flywire Corporation 0.00 17.24 0.00 0.0000 0.0000
LTRX / Lantronix, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BRAG / Bragg Gaming Group Inc. 0.00 0.00 0.0000 0.0000
SBXD / SilverBox Corp IV 0.00 -11.90 0.00 0.0000 -0.0000
BODI / The Beachbody Company, Inc. 0.00 28.57 0.00 0.0000 -0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CLGN / CollPlant Biotechnologies Ltd. 0.00 0.00 0.00 0.0000 -0.0000
CMND / Clearmind Medicine Inc. 0.00 0.00 0.00 0.0000 -0.0000
ABCL / AbCellera Biologics Inc. 0.00 -96.72 0.00 -100.00 0.0000 -0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0000 0.0000
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.0000 0.0000
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.0000 0.0000
PLL / Piedmont Lithium Inc. 0.00 -95.12 0.00 -100.00 0.0000 -0.0000
STAA / STAAR Surgical Company 0.00 0.00 0.0000 0.0000
TE / T1 Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALEC / Alector, Inc. 0.00 0.00 0.00 0.0000 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.0000 0.0000
DXYZ / Destiny Tech100 Inc. 0.00 0.00 0.00 0.0000 -0.0000
KOS / Kosmos Energy Ltd. 0.00 0.00 0.0000 0.0000
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
IMCC / IM Cannabis Corp. 0.00 0.00 0.00 0.0000 0.0000
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.00 0.00 0.0000 0.0000
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UPWK / Upwork Inc. 0.00 -71.88 0.00 0.0000 -0.0000
COHU / Cohu, Inc. 0.00 0.00 0.0000 0.0000
CMCL / Caledonia Mining Corporation Plc 0.00 0.00 0.00 0.0000 0.0000
PHIN / PHINIA Inc. 0.00 0.00 0.0000 0.0000
BTCS / BTCS Inc. 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0000 0.0000
VFF / Village Farms International, Inc. 0.00 -78.88 0.00 0.0000 -0.0000
FVRR / Fiverr International Ltd. 0.00 133.33 0.00 0.0000 0.0000
TOON / Kartoon Studios Inc. 0.00 0.00 0.00 0.0000 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DNUT / Krispy Kreme, Inc. 0.00 1,300.00 0.00 0.0000 0.0000
BWA / BorgWarner Inc. 0.00 -66.67 0.00 0.0000 -0.0000
AISP / Airship AI Holdings, Inc. 0.00 0.00 0.0000 0.0000
OCC / Optical Cable Corporation 0.00 0.00 0.00 0.0000 -0.0000
EVTV / Envirotech Vehicles, Inc. 0.00 -78.06 0.00 -100.00 0.0000 -0.0000
CLNE / Clean Energy Fuels Corp. 0.00 -14.04 0.00 0.0000 -0.0000
NEXA / Nexa Resources S.A. 0.00 125.00 0.00 0.0000 0.0000
GFAI / Guardforce AI Co., Limited 0.00 0.00 0.00 0.0000 -0.0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
RSKD / Riskified Ltd. 0.00 560.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 -99.32 0.00 -100.00 0.0000 -0.0000
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 0.00 0.0000 0.0000
KG / Kestrel Group Ltd 0.00 0.00 0.0000 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
PRIM / Primoris Services Corporation 0.00 0.00 0.0000 0.0000
VSTM / Verastem, Inc. 0.00 0.00 0.0000 0.0000
BKSY / BlackSky Technology Inc. 0.00 0.00 0.0000 0.0000
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
DOMO / Domo, Inc. 0.00 0.00 0.0000 0.0000
IPGP / IPG Photonics Corporation 0.00 0.00 0.00 0.0000 -0.0000
ARBE / Arbe Robotics Ltd. 0.00 0.00 0.00 0.0000 0.0000
CTRN / Citi Trends, Inc. 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 -0.0000
FUFU / BitFuFu Inc. 0.00 0.00 0.0000 0.0000
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 -89.92 0.00 -100.00 0.0000 -0.0000
WLDN / Willdan Group, Inc. 0.00 0.00 0.0000 0.0000
OP / OceanPal Inc. 0.00 0.00 0.00 0.0000 0.0000
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.00 -58.33 0.00 0.0000 -0.0000
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
KRNT / Kornit Digital Ltd. 0.00 200.00 0.00 0.0000 0.0000
NGNE / Neurogene Inc. 0.00 0.00 0.00 0.0000 0.0000
EHTH / eHealth, Inc. 0.00 -99.14 0.00 -100.00 0.0000 -0.0000
THM / International Tower Hill Mines Ltd. 0.00 -54.08 0.00 0.0000 -0.0000
IIIV / i3 Verticals, Inc. 0.00 0.00 0.0000 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 1.89 0.00 0.0000 0.0000
TSHA / Taysha Gene Therapies, Inc. 0.00 0.00 0.0000 0.0000
RENT / Rent the Runway, Inc. 0.00 -72.15 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 -99.55 0.00 -100.00 0.0000 -0.0000
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 0.0000 -0.0000
CRDF / Cardiff Oncology, Inc. 0.00 0.00 0.0000 0.0000
VFC / V.F. Corporation 0.00 -99.91 0.00 -100.00 0.0000 -0.0001
SBET / SharpLink Gaming, Inc. 0.00 0.00 0.0000 0.0000
ELBM / Electra Battery Materials Corporation 0.00 -32.59 0.00 0.0000 -0.0000
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.00 0.00 0.00 0.0000 -0.0000
MLYS / Mineralys Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
GAME / GameSquare Holdings, Inc. 0.00 5.77 0.00 0.0000 0.0000
UDMY / Udemy, Inc. 0.00 62.50 0.00 0.0000 0.0000
ORKA / Oruka Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VICR / Vicor Corporation 0.00 0.00 0.0000 0.0000
SEPN / Septerna, Inc. 0.00 0.00 0.00 0.0000 0.0000
SBGI / Sinclair, Inc. 0.00 500.00 0.00 0.0000 0.0000
DSGR / Distribution Solutions Group, Inc. 0.00 0.00 0.0000 0.0000
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 0.00 0.00 0.0000 -0.0000
BXC / BlueLinx Holdings Inc. 0.00 -96.00 0.00 -100.00 0.0000 -0.0000
MNYWW / MoneyHero Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
OABI / OmniAb, Inc. 0.00 0.00 0.0000 0.0000
CYH / Community Health Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
HONE / HarborOne Bancorp, Inc. 0.00 0.00 0.0000 0.0000
HTLD / Heartland Express, Inc. 0.00 0.00 0.0000 0.0000
BFLY.WS / Butterfly Network, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 -83.72 0.00 0.0000 -0.0000
ATRO / Astronics Corporation 0.00 0.00 0.0000 0.0000
GRPN / Groupon, Inc. 0.00 0.00 0.0000 0.0000
GNK / Genco Shipping & Trading Limited 0.00 0.00 0.0000 0.0000
YORW / The York Water Company 0.00 0.00 0.0000 0.0000
OCCI / OFS Credit Company, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SLQT / SelectQuote, Inc. 0.00 0.00 0.0000 0.0000
OLO / Olo Inc. 0.00 0.00 0.0000 0.0000
NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
FOR / Forestar Group Inc. 0.00 0.00 0.0000 0.0000
NSSC / Napco Security Technologies, Inc. 0.00 0.00 0.0000 0.0000
GOGL / Golden Ocean Group Limited 0.00 0.00 0.00 0.0000 -0.0000
IAS / Integral Ad Science Holding Corp. 0.00 0.00 0.0000 0.0000
NEOG / Neogen Corporation 0.00 0.00 0.0000 0.0000
LFMD / LifeMD, Inc. 0.00 0.00 0.0000 0.0000
MURA / Mural Oncology plc 0.00 0.00 0.00 0.0000 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 0.00 0.0000 0.0000
CENN / Cenntro Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMBC / Ambac Financial Group, Inc. 0.00 0.00 0.0000 0.0000
GCI / Gannett Co., Inc. 0.00 0.00 0.0000 0.0000
JAMF / Jamf Holding Corp. 0.00 0.00 0.0000 0.0000
GNW / Genworth Financial, Inc. 0.00 0.00 0.0000 0.0000
CMPR / Cimpress plc 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TPIC / TPI Composites, Inc. 0.00 -94.64 0.00 0.0000 -0.0000
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 50.00 0.00 0.0000 0.0000
23J0 / ProMIS Neurosciences, Inc. 0.00 0.00 0.00 0.0000 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 0.00 0.0000 0.0000
HLIO / Helios Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LOB / Live Oak Bancshares, Inc. 0.00 0.00 0.0000 0.0000
OS / OneStream, Inc. 0.00 0.00 0.0000 0.0000
SATS / EchoStar Corporation 0.00 0.00 0.00 0.0000 -0.0000
CLW / Clearwater Paper Corporation 0.00 0.00 0.00 0.0000 -0.0000
CBL / CBL & Associates Properties, Inc. 0.00 0.00 0.0000 0.0000
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
TMQ / Trilogy Metals Inc. 0.00 -79.14 0.00 0.0000 -0.0000
SPT / Sprout Social, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EAF / GrafTech International Ltd. 0.00 -96.08 0.00 0.0000 -0.0000
CARM / Carisma Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
OPAD / Offerpad Solutions Inc. 0.00 0.00 0.00 0.0000 -0.0000
MCFT / MasterCraft Boat Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OSBC / Old Second Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FFAI / Faraday Future Intelligent Electric Inc. 0.00 0.00 0.00 0.0000 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0000 0.0000
TMC / TMC the metals company Inc. 0.00 0.00 0.0000 0.0000
MOV / Movado Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
DBL / DoubleLine Opportunistic Credit Fund 0.00 0.00 0.00 0.0000 -0.0000
VMAR / Vision Marine Technologies Inc. 0.00 0.00 0.00 0.0000 0.0000
SBFM / Sunshine Biopharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MYE / Myers Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMIX / Autonomix Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CHGG / Chegg, Inc. 0.00 80.00 0.00 0.0000 0.0000
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 0.00 0.00 0.0000 -0.0000
BTAI / BioXcel Therapeutics, Inc. 0.00 -77.78 0.00 0.0000 -0.0000
FORR / Forrester Research, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASC / Ardmore Shipping Corporation 0.00 0.00 0.00 0.0000 -0.0000
EHAB / Enhabit, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OEC / Orion S.A. 0.00 0.00 0.00 0.0000 -0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.0000 0.0000
TG / Tredegar Corporation 0.00 0.00 0.00 0.0000 -0.0000
MEI / Methode Electronics, Inc. 0.00 0.00 0.00 0.0000 0.0000
COUR / Coursera, Inc. 0.00 0.00 0.00 0.0000 0.0000
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XPER / Xperi Inc. 0.00 0.00 0.00 0.0000 -0.0000
CLDT / Chatham Lodging Trust 0.00 0.00 0.00 0.0000 -0.0000
ENVB / Enveric Biosciences, Inc. 0.00 0.00 0.00 0.0000 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -99.59 0.00 -100.00 0.0000 -0.0000
ONTF / ON24, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RGP / Resources Connection, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FORA / Forian Inc. 0.00 0.00 0.00 0.0000 -0.0000
SOAR / Volato Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DHC / Diversified Healthcare Trust 0.00 0.00 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 0.0000
NVVE / Nuvve Holding Corp. 0.00 0.00 0.0000 0.0000
DBI / Designer Brands Inc. 0.00 0.00 0.00 0.0000 -0.0000
ATER / Aterian, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SVC / Service Properties Trust 0.00 0.00 0.00 0.0000 -0.0000
CSTE / Caesarstone Ltd. 0.00 0.00 0.00 0.0000 -0.0000
ADD / Color Star Technology Co., Ltd. 0.00 0.00 0.00 0.0000 0.0000
AGL / agilon health, inc. 0.00 0.00 0.00 0.0000 -0.0000
QTTB / Q32 Bio Inc. 0.00 -99.98 0.00 -100.00 0.0000 -0.0000
UAVS / AgEagle Aerial Systems, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ASRT / Assertio Holdings, Inc. 0.00 -99.91 0.00 0.0000 -0.0000
PDSB / PDS Biotechnology Corporation 0.00 0.00 0.00 0.0000 -0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CDZI / Cadiz Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0031
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 -100.00 0.00 0.0000
DTC / Solo Brands, Inc. 0.00 -100.00 0.00 0.0000
/ PETCO HEALTH AND WELLNESS CO INC Put 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -100.00 0.00 0.0000
2024677US / Barrick Gold Corp. Put 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0266
KO / The Coca-Cola Company Call 0.00 -100.00 0.00 -100.00 -0.0211
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
WISH / ContextLogic Inc. 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0089
ORCL / Oracle Corporation Put 0.00 -100.00 0.00 -100.00 -0.0068
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
CELU / Celularity Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0073
INSE / Inspired Entertainment, Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FARM / Farmer Bros. Co. 0.00 -100.00 0.00 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 -100.00 0.00 0.0000
FWRG / First Watch Restaurant Group, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. Put 0.00 -100.00 0.00 -100.00 -0.0203
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 0.0000
SARO / StandardAero, Inc. 0.00 -100.00 0.00 0.0000
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MKFG / Markforged Holding Corporation 0.00 -100.00 0.00 0.0000
ESTA / Establishment Labs Holdings Inc. 0.00 -100.00 0.00 0.0000
FMST / Foremost Clean Energy Ltd. 0.00 -100.00 0.00 0.0000
CDRE / Cadre Holdings, Inc. 0.00 -100.00 0.00 0.0000
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0034
DASH / DoorDash, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0111
EA / Electronic Arts Inc. Call 0.00 -100.00 0.00 -100.00 -0.0065
EL / The Estée Lauder Companies Inc. Put 0.00 -100.00 0.00 -100.00 -0.0064
OM40 / OR Royalties Inc. Call 0.00 -100.00 0.00 -100.00 -0.0001
GM / General Motors Company Call 0.00 -100.00 0.00 -100.00 -0.0038
TTD / The Trade Desk, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0067
GS / The Goldman Sachs Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0083
ADBE / Adobe Inc. Call 0.00 -100.00 0.00 -100.00 -0.0315
SAVA / Cassava Sciences, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0002
BSX / Boston Scientific Corporation Call 0.00 -100.00 0.00 -100.00 -0.0133
SAVA / Cassava Sciences, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0942
VKTX / Viking Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0031
KHC / The Kraft Heinz Company Put 0.00 -100.00 0.00 -100.00 -0.0040
TPIC / TPI Composites, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
DVN / Devon Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.0034
OM40 / OR Royalties Inc. Put 0.00 -100.00 0.00 -100.00 -0.0000
STZ / Constellation Brands, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0026
LLY / Eli Lilly and Company Call 0.00 -100.00 0.00 -100.00 -0.0669
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.2708
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0311
WMT / Walmart Inc. Call 0.00 -100.00 0.00 -100.00 -0.0170
TFII / TFI International Inc. Put 0.00 -100.00 0.00 -100.00 -0.0002
LULU / lululemon athletica inc. Call 0.00 -100.00 0.00 -100.00 -0.0014
JNJ / Johnson & Johnson Call 0.00 -100.00 0.00 -100.00 -0.0474
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.0051
SLB / Schlumberger Limited Call 0.00 -100.00 0.00 -100.00 -0.0017
NOW / ServiceNow, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0081
BAC / Bank of America Corporation Put 0.00 -100.00 0.00 -100.00 -0.0051
QNTM / Quantum BioPharma Ltd. 0.00 -100.00 0.00 0.0000
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0082
ATLC / Atlanticus Holdings Corporation 0.00 -100.00 0.00 0.0000
SLNO / Soleno Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. Put 0.00 -100.00 0.00 -100.00 -0.0386
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GRRR / Gorilla Technology Group Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0048
ACVA / ACV Auctions Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0009
GPRE / Green Plains Inc. 0.00 -100.00 0.00 0.0000
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0158
PENG / Penguin Solutions, Inc. 0.00 -100.00 0.00 0.0000
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0205
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation Put 0.00 -100.00 0.00 -100.00 -0.0161
GLD / SPDR Gold Trust Call 0.00 -100.00 0.00 -100.00 -0.0003
HLT / Hilton Worldwide Holdings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0406
NNOX / Nano-X Imaging Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0005
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
ABAT / American Battery Technology Company 0.00 -100.00 0.00 -100.00 -0.0000
TREE / LendingTree, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0012
F / Ford Motor Company Put 0.00 -100.00 0.00 -100.00 -0.0158
INDY / iShares Trust - iShares India 50 ETF 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1111
MC / Moelis & Company 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
CAMT / Camtek Ltd. 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
MGNX / MacroGenics, Inc. 0.00 -100.00 0.00 0.0000
SATELLOGIC INC / CALL (G7823S901) Call 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PACB / Pacific Biosciences of California, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0000
BORR / Borr Drilling Limited 0.00 -100.00 0.00 0.0000
MPAA / Motorcar Parts of America, Inc. 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DAKT / Daktronics, Inc. 0.00 -100.00 0.00 0.0000
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.00 -100.00 0.00 0.0000
TIGO / Millicom International Cellular S.A. 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
AXDX / Accelerate Diagnostics, Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
BLCO / Bausch + Lomb Corporation 0.00 -100.00 0.00 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 -100.00 0.00 0.0000
APPN / Appian Corporation 0.00 -100.00 0.00 0.0000
OPRT / Oportun Financial Corporation 0.00 -100.00 0.00 0.0000
AYRO / StableX Technologies, Inc. 0.00 -100.00 0.00 0.0000
RR / Richtech Robotics Inc. 0.00 -100.00 0.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company Put 0.00 -100.00 0.00 -100.00 -0.0058
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0055
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 -100.00 -0.0170
GWAV / Greenwave Technology Solutions, Inc. 0.00 0.00 0.00 0.0000 0.0000
GIL / Gildan Activewear Inc. Call 0.00 -100.00 0.00 -100.00 -0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Call 0.00 -100.00 0.00 -100.00 -0.0723
LYFT / Lyft, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0062
BA / The Boeing Company Call 0.00 -100.00 0.00 -100.00 -0.0276
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BA / The Boeing Company Put 0.00 -100.00 0.00 -100.00 -0.0276
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0157
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -0.0129
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
DLO / DLocal Limited 0.00 -100.00 0.00 0.0000
NA / Nano Labs Ltd 0.00 -100.00 0.00 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.00 -100.00 0.00 0.0000
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 -100.00 0.00 0.0000
SKLZ / Skillz Inc. 0.00 -100.00 0.00 0.0000
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.00 -100.00 0.00 0.0000
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Put 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
KRON / Kronos Bio, Inc. 0.00 -100.00 0.00 0.0000
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITRN / Ituran Location and Control Ltd. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
QMCO / Quantum Corporation 0.00 -100.00 0.00 0.0000
SCLX / Scilex Holding Company 0.00 -100.00 0.00 0.0000
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VEREN INC / PUT (92340V957) Put 0.00 -100.00 0.00 0.0000
VEREN INC / CALL (92340V907) Call 0.00 -100.00 0.00 0.0000
BLACKBERRY LTD / CALL (09228F903) Call 0.00 -100.00 0.00 0.0000
AURORA CANNABIS INC / CALL (05156X900) Call 0.00 -100.00 0.00 0.0000
MARVELL TECHNOLOGY INC / PUT (573874954) Put 0.00 -100.00 0.00 0.0000
CORPAY INC / CALL (219948906) Call 0.00 -100.00 0.00 0.0000
RIVIAN AUTOMOTIVE INC / CALL (76954A903) Call 0.00 -100.00 0.00 0.0000
SYMBOTIC INC / CALL (87151X901) Call 0.00 -100.00 0.00 0.0000
GORILLA TECHNOLOGY GROUP INC / PUT (G4000K955) Put 0.00 -100.00 0.00 0.0000
INTERCONTINENTAL EXCHANGE IN / CALL (45866F904) Call 0.00 -100.00 0.00 0.0000
VS TRUST / PUT (92891H956) Put 0.00 -100.00 0.00 0.0000
POLESTAR AUTOMOTIVE HLDG UK / CALL (731105901) Call 0.00 -100.00 0.00 0.0000
GORILLA TECHNOLOGY GROUP INC / CALL (G4000K905) Call 0.00 -100.00 0.00 0.0000
IONQ INC / CALL (46222L908) Call 0.00 -100.00 0.00 0.0000
GE AEROSPACE / CALL (369604901) Call 0.00 -100.00 0.00 0.0000
ENOVIX CORPORATION / PUT (293594957) Put 0.00 -100.00 0.00 0.0000
SOUNDHOUND AI INC / CALL (836100907) Call 0.00 -100.00 0.00 0.0000
RUMBLE INC / PUT (78137L955) Put 0.00 -100.00 0.00 0.0000
BLUEBIRD BIO INC / CALL (09609G909) Call 0.00 -100.00 0.00 0.0000
LUMINAR TECHNOLOGIES INC / CALL (550424903) Call 0.00 -100.00 0.00 0.0000
POLESTAR AUTOMOTIVE HLDG UK / PUT (731105951) Put 0.00 -100.00 0.00 0.0000
RIVIAN AUTOMOTIVE INC / PUT (76954A953) Put 0.00 -100.00 0.00 0.0000
ARCHER AVIATION INC / CALL (03945R902) Call 0.00 -100.00 0.00 0.0000
Q32 BIO INC / PUT (746964955) Put 0.00 -100.00 0.00 0.0000
OATLY GROUP AB / CALL (67421J907) Call 0.00 -100.00 0.00 0.0000
MOBILEYE GLOBAL INC / CALL (60741F904) Call 0.00 -100.00 0.00 0.0000
PROSHARES TR II / PUT (74347Y958) Put 0.00 -100.00 0.00 0.0000
CONSTELLATION ENERGY CORP / PUT (21037T959) Put 0.00 -100.00 0.00 0.0000
BLUEBIRD BIO INC / PUT (09609G959) Put 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
OGI / Organigram Global Inc. 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SRG / Seritage Growth Properties 0.00 -100.00 0.00 0.0000
HOVR / New Horizon Aircraft Ltd. 0.00 -100.00 0.00 0.0000
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTI / TETRA Technologies, Inc. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CELULARITY INC / PUT (151190954) Put 0.00 -100.00 0.00 0.0000
SOUNDHOUND AI INC / PUT (836100957) Put 0.00 -100.00 0.00 0.0000
PROSHARES TR II / CALL (74347Y908) Call 0.00 -100.00 0.00 0.0000
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 -100.00 0.00 0.0000
HLMN / Hillman Solutions Corp. 0.00 -100.00 0.00 0.0000
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LDTC / LeddarTech Holdings Inc. 0.00 -100.00 0.00 0.0000
FOSL / Fossil Group, Inc. 0.00 -100.00 0.00 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call 0.00 -100.00 0.00 0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 0.0000
NPWR / NET Power Inc. 0.00 -100.00 0.00 0.0000
WOW / WideOpenWest, Inc. 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF 0.00 -100.00 0.00 0.0000
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 0.0000
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
EGHT / 8x8, Inc. 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
SGML / Sigma Lithium Corporation 0.00 -100.00 0.00 0.0000
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.00 -100.00 0.00 0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -100.00 0.00 0.0000
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF 0.00 -100.00 0.00 0.0000
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call 0.00 -100.00 0.00 0.0000
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 -100.00 0.00 0.0000
MHLD / Maiden Holdings, Ltd. 0.00 -100.00 0.00 0.0000
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TROX / Tronox Holdings plc 0.00 -100.00 0.00 0.0000
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00 -100.00 0.00 0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
ASGI / Abrdn Global Infrastructure Income Fund 0.00 -100.00 0.00 0.0000
APT / Alpha Pro Tech, Ltd. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GDOT / Green Dot Corporation 0.00 -100.00 0.00 0.0000
2024677US / Barrick Gold Corp. Call 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 0.0000
EZPW / EZCORP, Inc. 0.00 -100.00 0.00 0.0000
HCKT / The Hackett Group, Inc. 0.00 -100.00 0.00 0.0000
NTST / NETSTREIT Corp. 0.00 -100.00 0.00 0.0000
APTOF / Aptose Biosciences Inc. 0.00 -100.00 0.00 0.0000
SDRL / Seadrill Limited 0.00 -100.00 0.00 0.0000
MSA / MSA Safety Incorporated 0.00 -100.00 0.00 0.0000
TPST / Tempest Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NVMI / Nova Ltd. 0.00 -100.00 0.00 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -100.00 0.00 0.0000
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
ROOT / Root, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ANIP / ANI Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BKD / Brookdale Senior Living Inc. 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. Put 0.00 -100.00 0.00 0.0000
HITI / High Tide Inc. 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
PTPI / Petros Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000