# JPMORGAN CHASE & CO: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 19617.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.81tn
- Positions: 7696 (34064 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/19617/000001961726000325/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COMMON | $87.62bn | 4.8% | 449,404,578 |  | Added +1,605,694 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON | $64.45bn | 3.6% | 228,762,008 |  | Reduced −2,860,133 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON | $49.82bn | 2.8% | 135,173,516 |  | Added +8,044,517 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON | $48.42bn | 2.7% | 137,833,254 |  | Added +18,021,938 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COMMON | $40.34bn | 2.2% | 167,979,147 |  | Reduced −958,430 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON | $35.39bn | 2.0% | 95,016,148 |  | Added +3,233,340 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | FUND | $35.31bn | 2.0% | 47,650,227 |  | Added +1,859,341 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON | $32.51bn | 1.8% | 91,919,476 |  | Added +20,993,925 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON | $29.59bn | 1.6% | 25,836,011 |  | Added +10,060,715 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON | $25.85bn | 1.4% | 45,944,387 |  | Reduced −4,236,424 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON | $21.75bn | 1.2% | 40,309,233 |  | Added +16,060,686 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON | $18.62bn | 1.0% | 45,317,479 |  | Added +12,604,546 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON | $17.29bn | 1.0% | 41,972,287 |  | Reduced −4,102,874 |
| VANGUARD S&P 500 ETF | FUND | $16.34bn | 0.9% | 23,987,874 |  | Reduced −3,268,723 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON | $15.50bn | 0.9% | 12,598,524 |  | Reduced −1,099,967 |
| ISHARES CORE S&P 500 ETF | FUND | $15.28bn | 0.8% | 20,535,841 |  | Reduced −3,025,980 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON | $15.07bn | 0.8% | 58,301,609 |  | Reduced −4,794,735 |
| VANGUARD TOTAL INTL BOND ETF | FUND | $15.05bn | 0.8% | 310,184,158 |  | Added +21,645,330 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COMMON | $14.39bn | 0.8% | 28,228,027 |  | Reduced −4,428,474 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON | $12.17bn | 0.7% | 47,862,796 |  | Reduced −8,878,895 |
| VANGUARD TOTAL BOND MARKET | FUND | $11.46bn | 0.6% | 155,418,110 |  | Added +12,580,143 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COMMON | $11.09bn | 0.6% | 17,007,789 |  | Reduced −504,359 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON | $11.04bn | 0.6% | 96,309,921 |  | Reduced −26,159,864 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | ADR | $10.84bn | 0.6% | 23,829,286 |  | Reduced −155,356 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | $10.32bn | 0.6% | 137,197,754 |  | Reduced −2,024,931 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON | $10.29bn | 0.6% | 116,048,771 |  | Added +4,060,531 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON | $9.65bn | 0.5% | 13,886,053 |  | Added +8,961,198 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON | $9.54bn | 0.5% | 114,238,700 |  | Reduced −14,969,907 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON | $9.39bn | 0.5% | 44,363,477 |  | Added +785,198 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON | $9.26bn | 0.5% | 32,449,245 |  | Reduced −5,932,543 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON | $9.21bn | 0.5% | 36,016,393 |  | Added +24,145,071 |
| INVESCO QQQ TR | OPTION | $9.17bn | 0.5% | 12,657,600 | Put | Added +7,337,600 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON | $8.81bn | 0.5% | 48,189,101 |  | Reduced −3,402,096 |
| EXXON MOBIL CORP | COMMON | $8.77bn | 0.5% | 64,457,292 |  | Reduced −21,142,217 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON | $8.53bn | 0.5% | 31,923,726 |  | Reduced −5,733,114 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON | $8.50bn | 0.5% | 20,246,047 |  | Added +1,143,506 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON | $8.20bn | 0.5% | 8,039,070 |  | Added +823,608 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COMMON | $8.08bn | 0.4% | 3,941,436 |  | Added +2,512,574 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON | $7.95bn | 0.4% | 36,201,345 |  | Reduced −908,265 |
| STATE STR SPDR S&P 500 ETF T | OPTION | $7.75bn | 0.4% | 10,452,800 | Put | Reduced −8,430,300 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COMMON | $7.62bn | 0.4% | 131,583,164 |  | Reduced −688,632 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON | $7.57bn | 0.4% | 7,325,731 |  | Added +4,385,152 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON | $7.48bn | 0.4% | 75,807,759 |  | Reduced −1,085,306 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON | $7.21bn | 0.4% | 21,715,578 |  | Added +8,246,242 |
| JPMORGAN BETABUILDERS CANADA | FUND | $7.11bn | 0.4% | 71,652,516 |  | Reduced −3,159,882 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON | $6.97bn | 0.4% | 20,459,941 |  | Added +51,618 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COMMON | $6.96bn | 0.4% | 37,167,727 |  | Reduced −4,183,679 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON | $6.89bn | 0.4% | 6,253,305 |  | Reduced −499,658 |
| EATON CORP PLC | COMMON | $6.85bn | 0.4% | 16,785,110 |  | Reduced −2,515,801 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | $6.81bn | 0.4% | 88,126,715 |  | Reduced −4,847,257 |
| STATE STREET FINANCIAL SELECT | FUND | $6.67bn | 0.4% | 124,154,584 |  | Reduced −20,831,104 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON | $6.64bn | 0.4% | 50,425,548 |  | Added +17,692,006 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON | $6.62bn | 0.4% | 16,890,363 |  | Reduced −3,842,418 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON | $6.52bn | 0.4% | 39,198,712 |  | Reduced −10,071,866 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | COMMON | $6.43bn | 0.4% | 12,973,252 |  | Reduced −3,388,086 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON | $6.41bn | 0.4% | 39,432,727 |  | Reduced −6,998,371 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON | $6.09bn | 0.3% | 16,287,180 |  | Added +2,822,006 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | COMMON | $6.07bn | 0.3% | 8,174,463 |  | Added +4,586,101 |
| TRANE TECHNOLOGIES PLC | COMMON | $6.03bn | 0.3% | 12,562,815 |  | Reduced −4,172,606 |
| STE STR SPDR PT S&P 500 ETF | FUND | $5.90bn | 0.3% | 67,717,904 |  | Reduced −1,467,538 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON | $5.77bn | 0.3% | 9,211,993 |  | Reduced −278,450 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON | $5.76bn | 0.3% | 48,926,967 |  | Added +13,141,160 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COMMON | $5.71bn | 0.3% | 17,260,943 |  | Added +1,664,046 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON | $5.68bn | 0.3% | 43,886,420 |  | Reduced −9,086,563 |
| VANGUARD INFO TECH ETF | FUND | $5.42bn | 0.3% | 46,534,933 |  | Added +40,104,180 |
| ISHARES TR | OPTION | $5.39bn | 0.3% | 20,172,700 | Put | Added +1,242,200 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON | $5.37bn | 0.3% | 11,206,209 |  | Added +979,560 |
| ISHARES S&P 500 GROWTH ETF | FUND | $5.35bn | 0.3% | 39,457,799 |  | Reduced −996,981 |
| ISHARES US TREASURY BOND ETF | FUND | $5.22bn | 0.3% | 228,095,630 |  | Added +14,352,798 |
| JPMORGAN BETABUILDERS DEVELO | FUND | $5.15bn | 0.3% | 85,864,361 |  | Added +434,109 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | $5.04bn | 0.3% | 5,201,103 |  | Reduced −1,458,136 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON | $4.99bn | 0.3% | 18,561,518 |  | Reduced −2,426,263 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | $4.97bn | 0.3% | 98,255,683 |  | Reduced −2,040,794 |
| NXP SEMICONDUCTORS N V | COMMON | $4.82bn | 0.3% | 17,313,269 |  | Reduced −2,948,274 |
| VANGUARD INT-TERM CORPORATE | FUND | $4.72bn | 0.3% | 56,889,419 |  | Added +3,906,361 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | $4.65bn | 0.3% | 56,628,680 |  | Reduced −296,968 |
| VANGUARD INTERMEDIATE-TERM T | FUND | $4.65bn | 0.3% | 78,539,160 |  | Reduced −7,236,713 |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON | $4.59bn | 0.3% | 55,484,687 |  | Reduced −15,107,908 |
| ASML HLDG NV | ADR | $4.51bn | 0.2% | 2,395,859 |  | Added +263,880 |
| [VISA INC (V)](/companies/v.md) | COMMON | $4.49bn | 0.2% | 13,151,058 |  | Reduced −479,369 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COMMON | $4.45bn | 0.2% | 49,165,186 |  | Reduced −24,682,956 |
| JPM BETABUILDERS INTL EQTY | FUND | $4.39bn | 0.2% | 56,351,934 |  | Added +689,868 |
| SPDR GOLD TR | OPTION | $4.37bn | 0.2% | 11,859,200 | Put | Reduced −557,800 |
| JPMORGAN GLBL SLCT EQ ETF | FUND | $4.35bn | 0.2% | 61,618,247 |  | Reduced −1,977,173 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON | $4.33bn | 0.2% | 10,437,458 |  | Added +7,355,785 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON | $4.31bn | 0.2% | 8,503,527 |  | Added +1,708,045 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON | $4.27bn | 0.2% | 15,674,651 |  | Reduced −1,968,045 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON | $4.24bn | 0.2% | 30,596,336 |  | Reduced −4,202,596 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON | $4.20bn | 0.2% | 71,713,442 |  | Reduced −20,761,752 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON | $4.07bn | 0.2% | 14,619,468 |  | Added +2,957,114 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COMMON | $4.00bn | 0.2% | 4,224,191 |  | Added +184,275 |
| AON PLC | COMMON | $3.99bn | 0.2% | 12,175,974 |  | Added +6,534,543 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON | $3.96bn | 0.2% | 38,047,399 |  | Added +4,401,639 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON | $3.95bn | 0.2% | 1,253,632 |  | Added +110,269 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | COMMON | $3.94bn | 0.2% | 69,935,638 |  | Added +11,739,071 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COMMON | $3.90bn | 0.2% | 43,693,905 |  | Added +8,314,756 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON | $3.86bn | 0.2% | 13,891,628 |  | Added +8,074,956 |
| VANGUARD FTSE EUROPE ETF | FUND | $3.86bn | 0.2% | 43,777,897 |  | Reduced −1,172,367 |
| ISHARES CORE MSCI EMERGING | FUND | $3.82bn | 0.2% | 46,796,427 |  | Added +1,760,656 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COMMON | $3.79bn | 0.2% | 5,308,495 |  | Reduced −764,323 |
| [EOG RES INC (EOG)](/companies/eog.md) | COMMON | $3.72bn | 0.2% | 28,230,286 |  | Reduced −3,612,949 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON | $3.72bn | 0.2% | 26,121,186 |  | Added +4,322,234 |
| ISHARES S&P 500 VALUE ETF | FUND | $3.69bn | 0.2% | 16,247,060 |  | Reduced −935,017 |
| ASTRAZENECA PLC | COMMON | $3.67bn | 0.2% | 19,204,823 |  | Added +613,901 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON | $3.66bn | 0.2% | 59,686,029 |  | Reduced −1,997,338 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON | $3.65bn | 0.2% | 60,744,872 |  | Reduced −1,393,144 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON | $3.60bn | 0.2% | 17,785,818 |  | Added +429,972 |
| ISHARES MBS ETF | FUND | $3.59bn | 0.2% | 37,776,202 |  | Added +633,003 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON | $3.51bn | 0.2% | 23,668,565 |  | Reduced −9,534,293 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COMMON | $3.51bn | 0.2% | 12,865,346 |  | Reduced −521,321 |
| NVIDIA CORPORATION | OPTION | $3.48bn | 0.2% | 17,836,900 | Call | Reduced −904,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COMMON | $3.46bn | 0.2% | 12,445,411 |  | Reduced −6,099,283 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COMMON | $3.46bn | 0.2% | 4,059,807 |  | Added +1,118,364 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON | $3.44bn | 0.2% | 18,836,495 |  | Added +17,766,289 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON | $3.41bn | 0.2% | 29,494,974 |  | Added +7,941,439 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON | $3.38bn | 0.2% | 22,899,905 |  | Reduced −9,592,512 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON | $3.35bn | 0.2% | 9,540,898 |  | Reduced −44,150 |
| LINDE PLC | COMMON | $3.34bn | 0.2% | 6,541,968 |  | Added +286,500 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON | $3.27bn | 0.2% | 14,615,050 |  | Added +493,989 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COMMON | $3.27bn | 0.2% | 44,322,490 |  | Reduced −18,631,906 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COMMON | $3.26bn | 0.2% | 14,356,764 |  | Reduced −5,211,283 |
| ISHARES 7-10 YEAR TREASURY B | FUND | $3.26bn | 0.2% | 34,258,086 |  | Reduced −463,528 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON | $3.26bn | 0.2% | 6,517,600 |  | Reduced −515,556 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | $3.23bn | 0.2% | 32,029,913 |  | Reduced −778,057 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COMMON | $3.21bn | 0.2% | 19,044,269 |  | Reduced −1,299,837 |
| ISHARES RUSSELL 1000 GROWTH | FUND | $3.20bn | 0.2% | 26,211,737 |  | Added +19,548,126 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON | $3.18bn | 0.2% | 2,829,733 |  | Reduced −155,924 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON | $3.17bn | 0.2% | 32,778,201 |  | Reduced −10,559,549 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON | $3.17bn | 0.2% | 20,017,649 |  | Added +646,740 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COMMON | $3.09bn | 0.2% | 10,061,204 |  | Added +3,995,478 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COMMON | $2.93bn | 0.2% | 7,865,907 |  | Added +1,320,717 |
| TOTALENERGIES SE | COMMON | $2.91bn | 0.2% | 37,495,795 |  | Added +4,483,662 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COMMON | $2.90bn | 0.2% | 29,719,793 |  | Added +1,338,611 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COMMON | $2.90bn | 0.2% | 24,917,975 |  | Reduced −2,514,909 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | $2.78bn | 0.2% | 54,850,518 |  | Added +10,129,865 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | $2.76bn | 0.2% | 47,301,997 |  | Reduced −4,528,654 |
| INVESCO QQQ TR | OPTION | $2.75bn | 0.2% | 3,801,300 | Call | Added +789,300 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COMMON | $2.73bn | 0.2% | 11,034,093 |  | Added +1,096,502 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COMMON | $2.68bn | 0.1% | 19,264,378 |  | Reduced −1,337,605 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON | $2.63bn | 0.1% | 20,820,621 |  | Reduced −13,171,789 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COMMON | $2.61bn | 0.1% | 7,861,543 |  | Reduced −2,573,528 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON | $2.58bn | 0.1% | 5,570,053 |  | Added +2,699,413 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON | $2.56bn | 0.1% | 16,938,324 |  | Reduced −937,789 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | COMMON | $2.56bn | 0.1% | 15,563,576 |  | New +15,563,576 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON | $2.53bn | 0.1% | 34,487,524 |  | Reduced −469,166 |
| PGIM ULTRA SHORT BOND ETF | FUND | $2.52bn | 0.1% | 50,644,264 |  | Added +11,230,240 |
| [DOORDASH INC (DASH)](/companies/dash.md) | COMMON | $2.48bn | 0.1% | 13,437,684 |  | Added +2,812,743 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | COMMON | $2.43bn | 0.1% | 12,224,027 |  | Added +2,850,827 |
| MORTGAGE-BACKED SECURITIES | FUND | $2.42bn | 0.1% | 47,687,106 |  | Reduced −1,097,863 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COMMON | $2.38bn | 0.1% | 3,774,199 |  | Reduced −537,607 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COMMON | $2.35bn | 0.1% | 12,185,400 |  | Reduced −4,732,249 |
| ISHARES MSCI JAPAN ETF | FUND | $2.34bn | 0.1% | 25,144,804 |  | Reduced −503,687 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COMMON | $2.32bn | 0.1% | 9,218,816 |  | Reduced −1,968,316 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | $2.30bn | 0.1% | 19,507,348 |  | Added +689,362 |
| JPMORGAN LTD DURATION ETF | FUND | $2.29bn | 0.1% | 43,927,253 |  | Reduced −1,403,125 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COMMON | $2.29bn | 0.1% | 26,369,828 |  | Added +10,625,372 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON | $2.29bn | 0.1% | 22,112,970 |  | Reduced −7,414,155 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON | $2.26bn | 0.1% | 10,295,927 |  | Reduced −1,829,605 |
| MEDTRONIC PLC | COMMON | $2.25bn | 0.1% | 27,784,471 |  | Reduced −23,189,070 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COMMON | $2.22bn | 0.1% | 8,085,893 |  | Added +6,365,170 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON | $2.20bn | 0.1% | 19,156,246 |  | Added +3,227,936 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COMMON | $2.18bn | 0.1% | 66,168,691 |  | Added +17,021,297 |
| APPLE INC | OPTION | $2.17bn | 0.1% | 7,717,200 | Put | Added +4,184,500 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COMMON | $2.17bn | 0.1% | 4,349,233 |  | Added +241,289 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COMMON | $2.13bn | 0.1% | 14,790,798 |  | Reduced −102,134 |
| [AT&T INC (T)](/companies/t.md) | COMMON | $2.11bn | 0.1% | 96,916,024 |  | Reduced −21,311,426 |
| INVESCO QQQ TRUST SERIES 1 | FUND | $2.11bn | 0.1% | 2,912,061 |  | Reduced −1,152,396 |
| STATE STREET HEALTH CARE SELEC | FUND | $2.10bn | 0.1% | 13,036,140 |  | Reduced −2,757,923 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COMMON | $2.08bn | 0.1% | 22,783,175 |  | Added +1,038,463 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COMMON | $2.08bn | 0.1% | 13,850,206 |  | Added +9,205,031 |
| ISHARES MSCI EAFE ETF | FUND | $2.08bn | 0.1% | 20,067,791 |  | Reduced −1,232,399 |
| ISHARES RUSSELL 1000 VALUE E | FUND | $2.06bn | 0.1% | 8,498,901 |  | Reduced −146,259 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COMMON | $1.98bn | 0.1% | 6,284,294 |  | Reduced −221,761 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON | $1.96bn | 0.1% | 8,588,951 |  | Reduced −77,729 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON | $1.92bn | 0.1% | 11,715,728 |  | Added +1,194,429 |
| JPM BETABUILDERS US MID CAP | FUND | $1.92bn | 0.1% | 15,123,832 |  | Reduced −1,086,614 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | $1.91bn | 0.1% | 11,759,389 |  | Added +1,752,309 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | COMMON | $1.91bn | 0.1% | 30,998,642 |  | Added +10,056,398 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COMMON | $1.91bn | 0.1% | 1,758,552 |  | Reduced −202,011 |
| [SEMPRA (SRE)](/companies/sre.md) | COMMON | $1.88bn | 0.1% | 20,050,848 |  | Added +2,102,944 |
| ISHARES CORE MSCI EAFE ETF | FUND | $1.86bn | 0.1% | 19,301,863 |  | Added +342,366 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON | $1.84bn | 0.1% | 5,283,746 |  | Reduced −101,477 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON | $1.82bn | 0.1% | 41,184,848 |  | Added +8,260,629 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON | $1.81bn | 0.1% | 8,685,523 |  | Reduced −1,180,422 |
| AMAZON COM INC | OPTION | $1.80bn | <0.1% | 7,481,100 | Call | Reduced −1,116,400 |
| APPLE INC | OPTION | $1.79bn | <0.1% | 6,350,800 | Call | Reduced −4,262,100 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON | $1.78bn | <0.1% | 21,741,661 |  | Reduced −6,957,306 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COMMON | $1.78bn | <0.1% | 40,050,764 |  | Reduced −14,502,121 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON | $1.74bn | <0.1% | 36,262,181 |  | Reduced −3,392,867 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COMMON | $1.74bn | <0.1% | 15,220,724 |  | Reduced −2,236,294 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON | $1.72bn | <0.1% | 6,185,265 |  | Added +5,555,086 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON | $1.72bn | <0.1% | 4,231,033 |  | Reduced −362,861 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON | $1.70bn | <0.1% | 29,970,128 |  | Reduced −237,949 |
| STATE STREET TECHNOLOGY SELECT | FUND | $1.70bn | <0.1% | 9,144,511 |  | Reduced −310,643 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON | $1.69bn | <0.1% | 5,130,331 |  | Added +72,700 |
| STATE STREET INDUSTRIAL SELECT | FUND | $1.68bn | <0.1% | 9,182,613 |  | Reduced −1,017,811 |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON | $1.67bn | <0.1% | 5,943,657 |  | Added +1,058,179 |
| ISHARES INC | OPTION | $1.67bn | <0.1% | 8,462,800 | Put | Added +8,317,300 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | $1.65bn | <0.1% | 4,496,972 |  | Reduced −207,955 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON | $1.65bn | <0.1% | 10,440,961 |  | Added +5,419,231 |
| SPDR GOLD TR | OPTION | $1.64bn | <0.1% | 4,455,200 | Call | Reduced −843,800 |
| JPMORGAN ACTIVE VALUE ETF | FUND | $1.64bn | <0.1% | 20,570,939 |  | Reduced −1,008,507 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COMMON | $1.63bn | <0.1% | 838,417 |  | Reduced −51,474 |
| ISHARES CORE U.S. AGGREGATE | FUND | $1.62bn | <0.1% | 16,323,687 |  | Added +2,835,726 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COMMON | $1.61bn | <0.1% | 15,803,996 |  | Added +1,535,179 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON | $1.60bn | <0.1% | 21,379,796 |  | Reduced −678,569 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COMMON | $1.60bn | <0.1% | 4,766,416 |  | Reduced −55,024 |
| iShares U.S. Equity Factor R | FUND | $1.60bn | <0.1% | 23,668,393 |  | Added +573,293 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON | $1.56bn | <0.1% | 8,270,471 |  | Added +1,250,662 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COMMON | $1.55bn | <0.1% | 81,080,493 |  | Added +8,869,502 |
| STATE STREET CONSUMER DISCRETI | FUND | $1.54bn | <0.1% | 13,178,491 |  | Added +223,301 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | COMMON | $1.54bn | <0.1% | 4,101,527 |  | Added +1,037,419 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COMMON | $1.54bn | <0.1% | 5,056,726 |  | Reduced −712,624 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON | $1.54bn | <0.1% | 10,753,147 |  | Reduced −4,130,797 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON | $1.50bn | <0.1% | 1,554,093 |  | Added +623,491 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COMMON | $1.49bn | <0.1% | 8,853,450 |  | Reduced −6,274,917 |
| NVIDIA CORPORATION | OPTION | $1.48bn | <0.1% | 7,600,600 | Put | Added +5,025,000 |
| UBS GROUP AG | COMMON | $1.47bn | <0.1% | 29,666,939 |  | Added +2,232,692 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON | $1.45bn | <0.1% | 5,194,363 |  | Reduced −611,276 |
| CHUBB LIMITED | COMMON | $1.43bn | <0.1% | 4,176,382 |  | Reduced −641,152 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COMMON | $1.43bn | <0.1% | 5,253,985 |  | Reduced −795,275 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON | $1.41bn | <0.1% | 2,919,588 |  | Added +1,011,222 |
| VANECK ETF TRUST | OPTION | $1.41bn | <0.1% | 3,026,600 | Put | Added +1,312,200 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COMMON | $1.40bn | <0.1% | 3,373,844 |  | Added +1,277,502 |
| JPM NASDAQ EQUITY PREMIUM | FUND | $1.40bn | <0.1% | 23,134,698 |  | Added +497,067 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COMMON | $1.40bn | <0.1% | 6,855,539 |  | Added +3,602 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON | $1.40bn | <0.1% | 15,095,898 |  | Reduced −11,671,201 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON | $1.39bn | <0.1% | 13,949,279 |  | Reduced −17,047,662 |
| ISHARES CORE S&P MIDCAP ETF | FUND | $1.37bn | <0.1% | 17,929,010 |  | Added +1,108,774 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COMMON | $1.37bn | <0.1% | 16,722,922 |  | Added +11,425,906 |
| ALPHABET INC | OPTION | $1.36bn | <0.1% | 3,842,500 | Call | Reduced −396,500 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COMMON | $1.35bn | <0.1% | 13,805,113 |  | Added +3,127,308 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COMMON | $1.33bn | <0.1% | 3,874,584 |  | Reduced −576,209 |
| VANGUARD SHORT-TERM BOND ETF | FUND | $1.32bn | <0.1% | 16,863,841 |  | Reduced −16,358,124 |
| NU HLDGS LTD | COMMON | $1.31bn | <0.1% | 99,956,959 |  | Added +8,560,238 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON | $1.31bn | <0.1% | 1,748,860 |  | Reduced −1,519,480 |
| ISHARES TR | OPTION | $1.30bn | <0.1% | 5,420,300 | Call | Added +119,200 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON | $1.29bn | <0.1% | 3,588,484 |  | Reduced −3,689,353 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | COMMON | $1.28bn | <0.1% | 5,269,562 |  | Reduced −633,183 |
| [INTUIT (INTU)](/companies/intu.md) | COMMON | $1.28bn | <0.1% | 4,808,487 |  | Reduced −8,290,372 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COMMON | $1.28bn | <0.1% | 16,409,389 |  | Added +569,705 |
| [CME GROUP INC (CME)](/companies/cme.md) | COMMON | $1.26bn | <0.1% | 5,767,731 |  | Reduced −6,442,030 |
| [HUMANA INC (HUM)](/companies/hum.md) | COMMON | $1.26bn | <0.1% | 3,234,637 |  | Added +200,409 |
| STATE STREET COMMUNICATION SER | FUND | $1.25bn | <0.1% | 11,603,642 |  | Reduced −10,753 |
| MICROSOFT CORP | OPTION | $1.25bn | <0.1% | 3,389,300 | Call | Reduced −1,555,700 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | $1.25bn | <0.1% | 26,485,779 |  | Added +1,646,929 |
| VANGUARD ULTRA SHORT BOND ET | FUND | $1.23bn | <0.1% | 24,774,687 |  | Reduced −400,776 |
| ROYAL CARIBBEAN GROUP | COMMON | $1.21bn | <0.1% | 3,770,769 |  | Added +337,180 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COMMON | $1.19bn | <0.1% | 6,139,775 |  | Added +732,085 |
| ACCENTURE PLC IRELAND | COMMON | $1.18bn | <0.1% | 9,480,985 |  | Reduced −1,068,519 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | $1.15bn | <0.1% | 11,862,545 |  | Reduced −1,266,394 |
| VANGUARD FTSE DEVELOPED ETF | FUND | $1.13bn | <0.1% | 15,957,899 |  | Added +311,994 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON | $1.12bn | <0.1% | 3,256,479 |  | Added +951,822 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | COMMON | $1.11bn | <0.1% | 4,451,836 |  | Added +174,809 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COMMON | $1.11bn | <0.1% | 835,113 |  | Reduced −62,835 |
| [INSMED INC (INSM)](/companies/insm.md) | COMMON | $1.09bn | <0.1% | 10,428,170 |  | Reduced −13,722,329 |
| INVESCO KBW BANK ETF | FUND | $1.09bn | <0.1% | 11,636,491 |  | Added +3,375,496 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COMMON | $1.09bn | <0.1% | 6,398,674 |  | Added +956,607 |
| VANGUARD S&P 500 GROWTH ETF | FUND | $1.08bn | <0.1% | 13,235,446 |  | Added +11,060,519 |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON | $1.07bn | <0.1% | 20,541,701 |  | Added +268,857 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COMMON | $1.05bn | <0.1% | 31,358,284 |  | Reduced −1,904,932 |
| ISHR CR UNVRSE USD BD ETF-UI | FUND | $1.05bn | <0.1% | 22,629,549 |  | Added +4,720,015 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COMMON | $1.05bn | <0.1% | 32,412,710 |  | Added +1,445,551 |
| NEBIUS GROUP N.V. | COMMON | $1.04bn | <0.1% | 3,995,496 |  | Added +2,536,860 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON | $1.04bn | <0.1% | 23,907,838 |  | Reduced −9,442,319 |
| [AMETEK INC (AME)](/companies/ame.md) | COMMON | $1.04bn | <0.1% | 4,371,879 |  | Reduced −285,520 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON | $1.03bn | <0.1% | 3,112,602 |  | Reduced −613,900 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON | $1.03bn | <0.1% | 14,884,625 |  | Reduced −7,494,613 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COMMON | $1.03bn | <0.1% | 26,586,116 |  | Reduced −11,134,106 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COMMON | $1.02bn | <0.1% | 3,152,507 |  | Reduced −674,577 |
| [JABIL INC (JBL)](/companies/jbl.md) | COMMON | $1.02bn | <0.1% | 2,719,982 |  | Added +930,115 |
| ISHARES RUSSELL 2000 ETF | FUND | $1.01bn | <0.1% | 3,368,229 |  | Reduced −2,788,419 |
| ALPHABET INC | OPTION | $1.01bn | <0.1% | 2,863,500 | Call | Added +1,155,400 |
| STATE STREET UTILITIES SELECT | FUND | $1.00bn | <0.1% | 21,813,355 |  | Reduced −624,466 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON | $998.2m | <0.1% | 3,067,557 |  | Reduced −22,071 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | $997.6m | <0.1% | 15,828,709 |  | Added +317,601 |
| STATE STREET ENERGY SELECT SEC | FUND | $992.7m | <0.1% | 18,527,307 |  | Reduced −2,214,443 |
| VANGUARD GROWTH ETF | FUND | $992.1m | <0.1% | 11,692,264 |  | Added +9,744,768 |
| ISHARES SILVER TR | OPTION | $986.6m | <0.1% | 18,728,700 | Put | Reduced −10,907,000 |
| MICRON TECHNOLOGY INC | OPTION | $985.4m | <0.1% | 860,400 | Put | Added +41,100 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COMMON | $985.2m | <0.1% | 24,117,074 |  | Reduced −1,276,168 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COMMON | $984.3m | <0.1% | 8,180,040 |  | Added +539,706 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON | $980.7m | <0.1% | 5,023,243 |  | Added +818,621 |
| ISHARES TR | OPTION | $978.1m | <0.1% | 12,225,000 | Call | Added +500,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COMMON | $973.2m | <0.1% | 4,276,720 |  | Reduced −1,395,700 |
| ADVANCED MICRO DEVICES INC | OPTION | $969.5m | <0.1% | 1,797,100 | Call | Added +146,000 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COMMON | $967.8m | <0.1% | 4,045,990 |  | Added +41,761 |
| ISHARES TR | OPTION | $954.9m | <0.1% | 9,266,100 | Put | Reduced −1,942,700 |
| ISHARES INC | OPTION | $946.7m | <0.1% | 4,793,400 | Call | Added +4,257,600 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COMMON | $944.2m | <0.1% | 5,520,399 |  | Added +2,453,678 |
| CREDICORP LTD | COMMON | $936.4m | <0.1% | 2,433,947 |  | Added +342,323 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COMMON | $929.5m | <0.1% | 10,732,917 |  | Reduced −108,498 |
| [LOEWS CORP (L)](/companies/l.md) | COMMON | $926.5m | <0.1% | 8,149,382 |  | Reduced −774,051 |
| SS SPDR P ST C CORP ETF | FUND | $911.9m | <0.1% | 30,366,384 |  | Reduced −608,344 |
| VANGUARD VALUE ETF | FUND | $910.3m | <0.1% | 4,163,597 |  | Added +213,746 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON | $910.0m | <0.1% | 4,238,780 |  | Reduced −403,152 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON | $904.0m | <0.1% | 12,207,565 |  | Reduced −848,701 |
| VANGUARD FTSE EMERGING MARKE | FUND | $898.3m | <0.1% | 15,178,994 |  | Added +159,282 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COMMON | $897.1m | <0.1% | 10,129,250 |  | Reduced −5,978,693 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COMMON | $896.8m | <0.1% | 2,285,832 |  | Reduced −176,143 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | COMMON | $895.6m | <0.1% | 36,976,352 |  | Reduced −26,260,338 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COMMON | $894.9m | <0.1% | 9,140,532 |  | Reduced −1,329,088 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON | $893.5m | <0.1% | 12,085,435 |  | Added +53,757 |
| MICRON TECHNOLOGY INC | OPTION | $888.2m | <0.1% | 775,500 | Call | Reduced −172,800 |
| FERRARI N V | COMMON | $887.7m | <0.1% | 2,410,068 |  | Added +1,206,671 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COMMON | $882.4m | <0.1% | 3,712,816 |  | Added +285,777 |
| AVALONBAY CMNTYS INC | COMMON | $881.9m | <0.1% | 4,577,744 |  | Added +111,623 |
| JPMORGAN BETABUILDERS US EQU | FUND | $880.8m | <0.1% | 6,595,410 |  | Added +482,092 |
| VANGUARD HIGH DVD YIELD ETF | FUND | $875.7m | <0.1% | 5,526,857 |  | Added +72,857 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COMMON | $872.5m | <0.1% | 518,406 |  | Reduced −328,665 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COMMON | $869.8m | <0.1% | 2,370,220 |  | Added +263,494 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COMMON | $861.8m | <0.1% | 10,642,725 |  | Reduced −4,490,123 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON | $854.6m | <0.1% | 3,881,348 |  | New +3,881,348 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COMMON | $852.6m | <0.1% | 1,466,887 |  | Reduced −393,339 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COMMON | $844.9m | <0.1% | 12,723,790 |  | Added +4,071,722 |
| FABRINET | COMMON | $833.0m | <0.1% | 1,575,418 |  | Added +472,375 |
| ISHARES MSCI EAFE VALUE ETF | FUND | $828.0m | <0.1% | 10,814,234 |  | Reduced −2,586,264 |
| VANECK SEMICONDUCTOR ETF | FUND | $819.8m | <0.1% | 1,297,218 |  | Reduced −522,067 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COMMON | $818.9m | <0.1% | 14,781,958 |  | Added +158,653 |
| ISHARES TR | OPTION | $814.5m | <0.1% | 10,179,900 | Put | Reduced −3,813,100 |
| ISHARES RUSSELL MID-CAP ETF | FUND | $812.9m | <0.1% | 7,379,679 |  | Added +468,696 |
| ISHRS AI IN AND TECH ACT ETF | FUND | $809.8m | <0.1% | 15,932,165 |  | Reduced −4,437,430 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COMMON | $809.7m | <0.1% | 1,775,810 |  | Added +1,345,421 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON | $800.5m | <0.1% | 6,693,438 |  | Added +2,027,481 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | $796.6m | <0.1% | 7,773,616 |  | Reduced −15,185 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON | $796.2m | <0.1% | 2,158,391 |  | Added +184,743 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON | $794.2m | <0.1% | 8,403,248 |  | Added +729,448 |
| STATE STREET CONSUMER STAPLES | FUND | $793.9m | <0.1% | 9,410,198 |  | Reduced −244,258 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COMMON | $793.0m | <0.1% | 2,125,091 |  | Added +109,461 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON | $788.6m | <0.1% | 4,730,329 |  | Reduced −1,363,063 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COMMON | $787.7m | <0.1% | 3,669,000 |  | Added +143,756 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COMMON | $785.3m | <0.1% | 2,675,517 |  | Reduced −3,648,235 |
| ISHARES CORE S&P SMALL-CAP E | FUND | $785.2m | <0.1% | 5,328,597 |  | Added +2,593,747 |
| SALESFORCE INC | OPTION | $778.5m | <0.1% | 4,929,500 | Put | Added +2,274,200 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON | $775.5m | <0.1% | 4,989,587 |  | Added +257,031 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COMMON | $772.6m | <0.1% | 6,851,303 |  | Reduced −757,249 |
| JPMORGAN BETABUILDERS EM EQT | FUND | $770.9m | <0.1% | 9,896,251 |  | Reduced −1,025,634 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON | $763.2m | <0.1% | 1,867,953 |  | Added +293,342 |
| [SEA LTD (SE)](/companies/se.md) | ADR | $760.9m | <0.1% | 8,186,557 |  | Reduced −1,160,656 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON | $758.7m | <0.1% | 3,109,949 |  | Reduced −861,714 |
| JPMORGAN SMALL & MID CAP ENHAN | FUND | $757.9m | <0.1% | 9,782,654 |  | Reduced −737,312 |
| ISHARES MSCI EMERGING MARKET | FUND | $755.7m | <0.1% | 11,207,326 |  | Added +2,240,969 |
| ISHARES MSCI CANADA ETF | FUND | $754.6m | <0.1% | 13,125,536 |  | Added +354,788 |
| VANGUARD DIVIDEND APPREC ETF | FUND | $753.8m | <0.1% | 3,194,824 |  | Reduced −799 |
| [STATE STR CORP (STT)](/companies/stt.md) | COMMON | $753.7m | <0.1% | 4,428,797 |  | Reduced −2,044,739 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON | $749.8m | <0.1% | 9,931,339 |  | Reduced −1,797,993 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON | $748.6m | <0.1% | 3,520,438 |  | Reduced −326,018 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON | $745.5m | <0.1% | 15,727,874 |  | Added +9,740,829 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON | $745.1m | <0.1% | 3,270,903 |  | New +3,270,903 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON | $744.2m | <0.1% | 7,151,808 |  | Reduced −379,142 |
| VANGUARD REAL ESTATE ETF | FUND | $743.0m | <0.1% | 7,569,539 |  | Added +218,659 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | $741.8m | <0.1% | 9,027,794 |  | Reduced −3,479,510 |
| SCHWAB U.S. TIPS ETF | FUND | $741.5m | <0.1% | 27,874,223 |  | Added +14,990,125 |
| TE CONNECTIVITY PLC | COMMON | $738.5m | <0.1% | 3,724,101 |  | Added +1,499,250 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | COMMON | $737.5m | <0.1% | 8,561,233 |  | Reduced −514,087 |
| SPDR SERIES TRUST | OPTION | $732.7m | <0.1% | 9,671,900 | Put | Added +8,892,900 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | FUND | $725.1m | <0.1% | 1,967,394 |  | Reduced −468,370 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COMMON | $723.4m | <0.1% | 3,796,025 |  | Added +329,343 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COMMON | $719.6m | <0.1% | 1,183,109 |  | Added +779,015 |
| BROADCOM INC | OPTION | $717.6m | <0.1% | 1,926,800 | Call | Reduced −1,393,000 |
| CARNIVAL CORP LTD | COMMON | $715.4m | <0.1% | 24,508,386 |  | New +24,508,386 |
| FIRST SOLAR INC | OPTION | $711.4m | <0.1% | 3,055,900 | Call | Added +39,800 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON | $709.3m | <0.1% | 2,736,206 |  | Reduced −699,606 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COMMON | $703.7m | <0.1% | 5,724,952 |  | Reduced −5,012,138 |
| VANECK ETF TRUST | OPTION | $696.2m | <0.1% | 1,841,400 | Call | Reduced −654,800 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON | $694.6m | <0.1% | 1,400,270 |  | Reduced −647,331 |
| VANGUARD MID-CAP ETF | FUND | $694.3m | <0.1% | 8,628,563 |  | Added +6,507,581 |
| CATERPILLAR INC | OPTION | $690.5m | <0.1% | 668,300 | Call | Added +7,500 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | COMMON | $688.1m | <0.1% | 5,056,217 |  | Reduced −122,857 |
| ARCH CAP GROUP LTD | COMMON | $685.6m | <0.1% | 6,991,580 |  | Added +209,933 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON | $683.9m | <0.1% | 3,787,966 |  | Reduced −2,477,332 |
| STATE STR SPDR S&P 500 ETF T | OPTION | $680.1m | <0.1% | 917,800 | Call | Reduced −3,704,700 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON | $677.5m | <0.1% | 7,514,428 |  | Reduced −248,570 |
| iShares Flexible Income Active | FUND | $675.4m | <0.1% | 12,880,051 |  | Reduced −902,222 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $675.0m | <0.1% | 22,989,740 |  | Added +9,231,407 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON | $671.9m | <0.1% | 10,329,164 |  | Added +1,364,495 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COMMON | $670.3m | <0.1% | 3,100,806 |  | New +3,100,806 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COMMON | $664.2m | <0.1% | 5,012,560 |  | Added +3,092,090 |
| ISHARES RUSSELL 1000 ETF | FUND | $664.1m | <0.1% | 1,634,389 |  | Added +367,938 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON | $661.8m | <0.1% | 1,691,694 |  | Added +35,166 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON | $661.3m | <0.1% | 3,801,271 |  | Reduced −833,618 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COMMON | $661.0m | <0.1% | 30,192,317 |  | Reduced −14,539,224 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COMMON | $657.5m | <0.1% | 1,025,401 |  | Reduced −244,785 |
| SPOTIFY TECHNOLOGY S A | COMMON | $657.4m | <0.1% | 1,422,154 |  | Reduced −76,630 |
| SS SPDR P S&P 500 GROWTH ETF | FUND | $656.2m | <0.1% | 5,588,841 |  | Reduced −90,425 |
| ISHARES CORE MSCI EUROPE ETF | FUND | $655.3m | <0.1% | 8,762,775 |  | Reduced −389,028 |
| ISH INTL CTRY ROT ACT ETF | FUND | $653.6m | <0.1% | 17,966,600 |  | Added +2,523,095 |
| [ITT INC (ITT)](/companies/itt.md) | COMMON | $647.4m | <0.1% | 3,396,062 |  | Reduced −832,106 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COMMON | $646.9m | <0.1% | 16,456,010 |  | Added +375,837 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON | $642.3m | <0.1% | 929,328 |  | Added +263,978 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMMON | $641.2m | <0.1% | 2,417,016 |  | Reduced −638,981 |
| FIDELITY TOTAL BOND ETF | FUND | $638.6m | <0.1% | 13,982,930 |  | Added +743,813 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COMMON | $636.9m | <0.1% | 3,298,066 |  | Added +2,996,673 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COMMON | $633.8m | <0.1% | 810,594 |  | Added +59,005 |
| UNITED AIRLS HLDGS INC | OPTION | $630.7m | <0.1% | 4,665,500 | Put | Added +4,067,300 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON | $630.4m | <0.1% | 2,668,749 |  | Added +352,105 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COMMON | $626.9m | <0.1% | 6,729,036 |  | Reduced −635,867 |
| MILLICOM INTL CELLULAR S A | COMMON | $622.5m | <0.1% | 6,747,450 |  | Reduced −676,038 |
| ISHARES 20 YEAR TREASURY BD | FUND | $618.4m | <0.1% | 7,071,064 |  | Added +3,582,933 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON | $618.2m | <0.1% | 650,612 |  | Reduced −212,222 |
| JPMORGAN MUNICIPAL ETF | FUND | $614.1m | <0.1% | 12,119,839 |  | Reduced −728,623 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON | $611.3m | <0.1% | 5,161,378 |  | Reduced −365,315 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COMMON | $592.2m | <0.1% | 8,645,373 |  | Added +797,075 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COMMON | $590.9m | <0.1% | 3,236,919 |  | Reduced −319,783 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COMMON | $585.9m | <0.1% | 2,199,990 |  | Reduced −769,060 |
| ISHARES S&P 100 ETF | FUND | $583.9m | <0.1% | 1,610,763 |  | Reduced −43,748 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | COMMON | $580.2m | <0.1% | 5,392,155 |  | Added +869,811 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | COMMON | $579.3m | <0.1% | 14,952,942 |  | Reduced −5,983,792 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COMMON | $579.2m | <0.1% | 2,636,296 |  | Reduced −80,838 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COMMON | $574.0m | <0.1% | 21,119,533 |  | Reduced −4,272,039 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COMMON | $571.0m | <0.1% | 434,949 |  | Reduced −119,970 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COMMON | $566.8m | <0.1% | 1,318,161 |  | Added +1,116,159 |
| ALPHABET INC | OPTION | $562.0m | <0.1% | 1,589,200 | Put | Added +946,700 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON | $560.8m | <0.1% | 23,010,244 |  | Reduced −4,883,798 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | $556.7m | <0.1% | 2,818,836 |  | Added +1,633,894 |
| WARNER BROS DISCOVERY INC | COMMON | $555.1m | <0.1% | 20,460,517 |  | Added +1,287,460 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COMMON | $554.3m | <0.1% | 32,150,501 |  | Added +3,838,050 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COMMON | $553.9m | <0.1% | 3,145,509 |  | Reduced −670,061 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | COMMON | $549.1m | <0.1% | 8,617,436 |  | Added +6,080,634 |
| GLOBALFOUNDRIES INC | COMMON | $547.2m | <0.1% | 6,755,889 |  | Added +1,687,959 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON | $546.4m | <0.1% | 2,107,018 |  | Reduced −33,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPTION | $545.8m | <0.1% | 1,199,400 | Put | Added +147,100 |
| FIDELITY BLUE CHIP GROW ETF | FUND | $545.5m | <0.1% | 8,909,063 |  | Reduced −79,800 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COMMON | $544.2m | <0.1% | 17,977,505 |  | Reduced −36,853 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COMMON | $539.6m | <0.1% | 4,463,130 |  | Reduced −161,522 |
| SCHWAB SHORT-TERM US TREAS | FUND | $536.2m | <0.1% | 22,192,489 |  | Reduced −2,276,845 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON | $535.5m | <0.1% | 6,423,177 |  | Added +776,854 |
| ISHARES TR | OPTION | $535.2m | <0.1% | 8,717,800 | Put | Reduced −4,352,800 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | ADR | $528.3m | <0.1% | 12,210,093 |  | Added +593,432 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON | $528.2m | <0.1% | 3,252,881 |  | Reduced −4,236,776 |
| TESLA INC | OPTION | $525.8m | <0.1% | 1,276,600 | Call | Reduced −1,931,700 |
| JP MORGAN INFLATION MGD BOND | FUND | $525.5m | <0.1% | 10,927,719 |  | Added +1,166,477 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | $524.5m | <0.1% | 3,022,594 |  | Reduced −87,571 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | $521.4m | <0.1% | 2,399,340 |  | Reduced −1,785,451 |
| JPMORGAN BETABUILDERS US SC | FUND | $521.3m | <0.1% | 5,715,682 |  | Reduced −997,994 |
| JOHNSON CONTROLS INTERNATION | COMMON | $518.7m | <0.1% | 3,692,473 |  | Reduced −7,971 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COMMON | $517.1m | <0.1% | 382,067 |  | Added +83,616 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COMMON | $517.0m | <0.1% | 4,502,365 |  | Reduced −4,274,932 |
| ISHARES MSCI EUROPE FINANCIA | FUND | $512.5m | <0.1% | 13,232,405 |  | Added +2,655,151 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON | $511.4m | <0.1% | 1,143,375 |  | Reduced −598,501 |
| ISHR IBX USD HIYLD CB ETF-UI | FUND | $508.1m | <0.1% | 6,350,216 |  | Added +311,522 |
| INTEL CORP | OPTION | $507.0m | <0.1% | 3,849,300 | Put | Added +1,595,800 |
| QUALCOMM INC | OPTION | $504.3m | <0.1% | 2,672,400 | Put | Added +2,444,500 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON | $503.1m | <0.1% | 2,654,239 |  | Added +81,428 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COMMON | $502.7m | <0.1% | 2,250,680 |  | Added +419,575 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COMMON | $501.3m | <0.1% | 6,158,434 |  | Reduced −4,124,978 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COMMON | $500.6m | <0.1% | 26,248,231 |  | Added +13,397,249 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COMMON | $500.1m | <0.1% | 2,222,742 |  | Added +54,954 |
| ISHARES INTL AGGREGATE BOND | FUND | $500.0m | <0.1% | 9,880,177 |  | Reduced −2,144,856 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON | $499.1m | <0.1% | 2,417,846 |  | Reduced −141,380 |
| MICROSOFT CORP | OPTION | $497.6m | <0.1% | 1,350,100 | Put | Added +742,400 |
| TECHNIPFMC PLC | COMMON | $496.2m | <0.1% | 7,589,355 |  | Added +288,854 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | ADR | $494.8m | <0.1% | 19,095,182 |  | Added +829,061 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COMMON | $494.2m | <0.1% | 13,383,073 |  | Added +1,879,915 |
| T ROWE PRICE US EQY RESEARCH | FUND | $492.8m | <0.1% | 10,481,903 |  | Added +10,142,291 |
| AERCAP HOLDINGS NV | COMMON | $492.1m | <0.1% | 3,335,501 |  | Added +264,366 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COMMON | $492.0m | <0.1% | 1,101,289 |  | Reduced −358,974 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COMMON | $490.9m | <0.1% | 1,989,773 |  | Reduced −94,656 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COMMON | $489.4m | <0.1% | 3,620,362 |  | Added +1,438,545 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON | $489.1m | <0.1% | 1,185,295 |  | Reduced −273,562 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | COMMON | $485.9m | <0.1% | 2,707,005 |  | Reduced −1,206,043 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COMMON | $485.6m | <0.1% | 4,275,451 |  | Reduced −117,944 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COMMON | $484.8m | <0.1% | 5,443,852 |  | Reduced −280,497 |
| INTEL CORP | OPTION | $483.0m | <0.1% | 3,667,100 | Call | Added +2,904,300 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | $482.4m | <0.1% | 4,479,123 |  | Reduced −230,432 |
| ELECTRONIC ARTS INC | COMMON | $481.2m | <0.1% | 2,346,758 |  | Added +598,274 |
| TAIWAN SEMICONDUCTOR MANUFAC | OPTION | $480.6m | <0.1% | 1,056,000 | Call | Added +294,200 |
| [TOAST INC (TOST)](/companies/tost.md) | COMMON | $475.0m | <0.1% | 16,843,519 |  | Added +59,620 |
| INNIO NV | COMMON | $473.4m | <0.1% | 12,353,527 |  | New +12,353,527 |
| [CDW CORP (CDW)](/companies/cdw.md) | COMMON | $470.1m | <0.1% | 3,362,101 |  | Added +155,354 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COMMON | $470.0m | <0.1% | 5,702,608 |  | Added +296,063 |
| META PLATFORMS INC | OPTION | $467.9m | <0.1% | 831,700 | Call | Reduced −1,138,000 |
| JFROG LTD | COMMON | $467.3m | <0.1% | 5,182,274 |  | Added +2,055,794 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON | $466.3m | <0.1% | 3,633,938 |  | Reduced −402,789 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | $461.8m | <0.1% | 4,232,900 |  | Reduced −158,436 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | ADR | $460.6m | <0.1% | 6,017,649 |  | Reduced −1,893,188 |
| [BALL CORP (BALL)](/companies/ball.md) | COMMON | $460.4m | <0.1% | 7,411,580 |  | Added +155,203 |
| ADVANCED MICRO DEVICES INC | OPTION | $459.4m | <0.1% | 851,600 | Put | Added +20,200 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COMMON | $458.5m | <0.1% | 4,171,741 |  | Added +2,323,309 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COMMON | $457.5m | <0.1% | 5,187,549 |  | Reduced −1,536,103 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COMMON | $457.4m | <0.1% | 8,864,414 |  | Added +4,462,978 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON | $456.2m | <0.1% | 1,576,318 |  | Added +389,436 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COMMON | $454.5m | <0.1% | 8,445,949 |  | Added +1,137,395 |
| ONEOK INC NEW | COMMON | $454.1m | <0.1% | 5,117,692 |  | Added +54,061 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON | $452.3m | <0.1% | 900,840 |  | Reduced −174,448 |
| [FORD MTR CO (F)](/companies/f.md) | COMMON | $451.9m | <0.1% | 32,229,131 |  | Added +14,792,740 |
| ISHARES ESG AWARE US AGGREGATE | FUND | $449.3m | <0.1% | 9,436,452 |  | Added +516,170 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COMMON | $445.3m | <0.1% | 17,838,137 |  | Reduced −6,359,510 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COMMON | $445.0m | <0.1% | 10,938,262 |  | Added +588,260 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON | $440.1m | <0.1% | 2,835,692 |  | Reduced −734,632 |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON | $439.8m | <0.1% | 5,463,570 |  | Reduced −1,177,799 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COMMON | $434.4m | <0.1% | 4,198,623 |  | Added +73,253 |
| INVESCO S&P 500 TOP 50 ETF | FUND | $433.6m | <0.1% | 7,169,840 |  | Added +6,436,432 |
| EXXON MOBIL CORP | OPTION | $431.7m | <0.1% | 3,173,100 | Call | Added +1,597,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COMMON | $430.1m | <0.1% | 2,797,145 |  | Reduced −10,438 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | ADR | $428.2m | <0.1% | 29,048,121 |  | Reduced −7,189,386 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON | $427.6m | <0.1% | 1,350,252 |  | Reduced −277,190 |
| ISHARES CORE MSCI DEV MKTS | FUND | $427.1m | <0.1% | 4,813,450 |  | Added +185,049 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | $426.5m | <0.1% | 3,461,739 |  | Added +28,645 |
| ISHARES US TRANSPORTATION ET | FUND | $425.5m | <0.1% | 4,855,186 |  | Added +4,834,678 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COMMON | $423.4m | <0.1% | 2,444,717 |  | Added +77,402 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | ADR | $422.0m | <0.1% | 4,418,393 |  | Reduced −16,072,747 |
| AMAZON COM INC | OPTION | $421.3m | <0.1% | 1,754,600 | Put | Added +633,600 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COMMON | $420.5m | <0.1% | 9,086,997 |  | Added +600,305 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | FUND | $415.7m | <0.1% | 5,503,613 |  | Reduced −3,361,721 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COMMON | $415.2m | <0.1% | 1,442,332 |  | Reduced −90,686 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $414.7m | <0.1% | 1,946,489 |  | Reduced −226,554 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COMMON | $413.0m | <0.1% | 1,164,527 |  | Added +121,110 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COMMON | $412.8m | <0.1% | 2,006,758 |  | Added +96,371 |
| ISHARES TR | OPTION | $410.7m | <0.1% | 4,070,900 | Call | Reduced −3,304,200 |
| JPMORGAN US TECH LEADERS | FUND | $410.3m | <0.1% | 3,795,908 |  | Reduced −911,506 |
| ISHARES SILVER TR | OPTION | $410.2m | <0.1% | 7,786,200 | Call | Reduced −2,896,100 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COMMON | $408.9m | <0.1% | 2,446,717 |  | Reduced −30,344 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COMMON | $408.3m | <0.1% | 2,774,563 |  | Added +110,201 |
| [WABTEC (WAB)](/companies/wab.md) | COMMON | $407.8m | <0.1% | 1,520,067 |  | Added +138,668 |
| ELI LILLY & CO | OPTION | $407.6m | <0.1% | 331,400 | Call | Reduced −54,500 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | ADR | $407.0m | <0.1% | 1,184,566 |  | Added +1,005,946 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COMMON | $405.1m | <0.1% | 755,791 |  | Reduced −24,091 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COMMON | $404.3m | <0.1% | 2,711,675 |  | Reduced −1,756,986 |
| SS SPDR P S&P 500 VALUE ETF | FUND | $401.2m | <0.1% | 6,598,736 |  | Reduced −305,831 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COMMON | $399.9m | <0.1% | 1,707,322 |  | Reduced −48,914 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COMMON | $394.9m | <0.1% | 1,823,140 |  | Reduced −192,869 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | $394.6m | <0.1% | 7,408,686 |  | Reduced −182,352 |
| ROUNDHILL MEMORY ETF | FUND | $393.8m | <0.1% | 5,473,904 |  | New +5,473,904 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COMMON | $392.2m | <0.1% | 6,221,941 |  | Reduced −7,611,952 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON | $390.8m | <0.1% | 1,638,000 |  | Added +119,202 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COMMON | $386.9m | <0.1% | 997,214 |  | Reduced −72,741 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COMMON | $385.0m | <0.1% | 3,833,352 |  | Reduced −419,801 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | COMMON | $384.3m | <0.1% | 184,805 |  | Reduced −79,809 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | COMMON | $383.5m | <0.1% | 9,100,060 |  | Added +80,645 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COMMON | $382.6m | <0.1% | 2,866,502 |  | Added +364,282 |
| ALPHABET INC | OPTION | $381.7m | <0.1% | 1,086,500 | Put | Added +408,700 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COMMON | $381.4m | <0.1% | 22,651,249 |  | Reduced −130,158 |
| JPMORGAN INCOME ETF | FUND | $381.4m | <0.1% | 8,272,672 |  | Added +1,574,220 |
| ARK INNOVATION ETF | FUND | $380.8m | <0.1% | 4,722,697 |  | Added +2,943,135 |
| ISHARES CORE DIVIDEND GROWTH | FUND | $377.3m | <0.1% | 4,968,272 |  | Added +214,645 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON | $376.9m | <0.1% | 4,518,631 |  | Added +2,740,735 |
| SELECT SECTOR SPDR TR | OPTION | $376.3m | <0.1% | 7,004,800 | Put | Added +4,190,400 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COMMON | $376.1m | <0.1% | 4,835,542 |  | Reduced −291,591 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | COMMON | $375.3m | <0.1% | 3,474,246 |  | Added +466,609 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COMMON | $375.1m | <0.1% | 1,382,179 |  | Reduced −257,189 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | $373.9m | <0.1% | 3,183,009 |  | Added +389,311 |
| VANGUARD SMALL-CAP ETF | FUND | $373.7m | <0.1% | 1,240,289 |  | Added +37,289 |
| JPMORGAN ACTIVE BOND ETF | FUND | $373.4m | <0.1% | 6,946,476 |  | Added +1,140,583 |
| BROADCOM INC | OPTION | $370.4m | <0.1% | 994,400 | Put | Added +145,000 |
| IMGP DBI MANAGED FUTURES STRAT | FUND | $369.3m | <0.1% | 12,158,383 |  | Added +4,587,492 |
| HARBOR COMMODITY ALL WEATHER | FUND | $369.2m | <0.1% | 12,754,670 |  | Added +2,933,726 |
| [STATE STREET SPDR DOW JONES IN (DIA)](/companies/dia.md) | FUND | $367.0m | <0.1% | 703,406 |  | Added +10,615 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COMMON | $366.4m | <0.1% | 4,342,929 |  | Reduced −219,583 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COMMON | $366.1m | <0.1% | 8,719,666 |  | Added +4,663,597 |
| TCW TRANSFORM SYSTEMS ETF | FUND | $364.6m | <0.1% | 3,058,493 |  | Reduced −361,420 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | ADR | $362.8m | <0.1% | 5,837,250 |  | Added +1,581,921 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COMMON | $360.2m | <0.1% | 13,946,695 |  | Reduced −7,602,577 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COMMON | $359.9m | <0.1% | 1,414,319 |  | Added +256,093 |
| SNOWFLAKE INC | OPTION | $358.7m | <0.1% | 1,425,400 | Put | Added +200,100 |
| JPM CORE PLUS BOND ETF | FUND | $356.9m | <0.1% | 7,576,615 |  | Added +2,033,334 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | ADR | $356.9m | <0.1% | 2,264,447 |  | Added +459,771 |
| [OKTA INC (OKTA)](/companies/okta.md) | COMMON | $356.8m | <0.1% | 2,709,757 |  | Added +434,283 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | ADR | $356.3m | <0.1% | 43,344,935 |  | Added +1,091,955 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | FUND | $355.7m | <0.1% | 10,407,635 |  | Added +2,104,944 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | ADR | $355.0m | <0.1% | 5,526,939 |  | Added +649,403 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COMMON | $354.6m | <0.1% | 1,268,384 |  | Reduced −264,339 |
| ISHARES 10-20 YEAR TREASURY | FUND | $353.6m | <0.1% | 3,490,075 |  | Reduced −603,074 |
| SELECT SECTOR SPDR TR | OPTION | $352.8m | <0.1% | 2,195,000 | Call | Reduced −440,000 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON | $352.6m | <0.1% | 4,101,029 |  | Added +673,329 |
| iShares U.S. Thematic Rotati | FUND | $349.8m | <0.1% | 8,208,264 |  | Reduced −3,293,840 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COMMON | $349.0m | <0.1% | 1,863,572 |  | Added +354,284 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COMMON | $345.5m | <0.1% | 2,673,813 |  | Added +2,362,442 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COMMON | $344.0m | <0.1% | 2,493,480 |  | Added +884,329 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COMMON | $343.1m | <0.1% | 7,397,890 |  | Reduced −344,504 |
| CHART INDS INC | COMMON | $342.8m | <0.1% | 1,638,698 |  | Added +1,030,167 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COMMON | $342.5m | <0.1% | 4,355,264 |  | Added +1,980,548 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | ADR | $339.9m | <0.1% | 5,284,183 |  | Added +827,678 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COMMON | $338.6m | <0.1% | 1,071,454 |  | Added +668,835 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | ADR | $338.2m | <0.1% | 5,390,955 |  | Reduced −425,025 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | $337.3m | <0.1% | 1,003,960 |  | Reduced −140,150 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON | $336.6m | <0.1% | 1,934,094 |  | Reduced −305,711 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COMMON | $335.5m | <0.1% | 5,392,829 |  | Added +130,013 |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON | $335.3m | <0.1% | 6,963,215 |  | Reduced −1,600,418 |
| SCHWAB US AGGREGATE BOND ETF | FUND | $335.0m | <0.1% | 14,422,540 |  | Added +1,139,890 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | COMMON | $334.7m | <0.1% | 11,110,949 |  | Added +1,022,840 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON | $332.8m | <0.1% | 10,665,560 |  | Added +1,923,934 |
| BANK OF AMER CORP | OPTION | $330.9m | <0.1% | 5,716,400 | Put | Reduced −1,275,000 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON | $330.3m | <0.1% | 6,529,376 |  | Reduced −843,931 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON | $329.6m | <0.1% | 640,449 |  | Reduced −339,400 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | $329.5m | <0.1% | 5,838,036 |  | Reduced −6,434,584 |
| ISHARES USTECHNOLOGY ETF | FUND | $329.4m | <0.1% | 1,337,767 |  | Reduced −122,414 |
| JOHNSON & JOHNSON | OPTION | $328.7m | <0.1% | 1,271,500 | Call | Reduced −115,900 |
| TESLA INC | OPTION | $327.4m | <0.1% | 795,000 | Put | Added +132,600 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COMMON | $327.2m | <0.1% | 4,230,184 |  | Added +13,966 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON | $325.0m | <0.1% | 1,421,933 |  | Added +310,443 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON | $325.0m | <0.1% | 2,706,452 |  | Added +23,362 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COMMON | $324.9m | <0.1% | 2,310,321 |  | Reduced −595,510 |
| [MSCI INC (MSCI)](/companies/msci.md) | COMMON | $324.5m | <0.1% | 581,611 |  | Reduced −181,817 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON | $324.4m | <0.1% | 1,212,789 |  | Added +129,539 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | $322.8m | <0.1% | 1,314,095 |  | Added +490,770 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COMMON | $322.3m | <0.1% | 4,130,730 |  | Added +1,121,005 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COMMON | $321.1m | <0.1% | 2,895,041 |  | Reduced −508,689 |
| CRH PLC | COMMON | $319.2m | <0.1% | 2,932,221 |  | Reduced −756,823 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COMMON | $318.2m | <0.1% | 389,576 |  | Added +121,332 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COMMON | $315.4m | <0.1% | 2,621,159 |  | Reduced −315,996 |
| ARK GENOMIC REVOLUTION ETF | FUND | $315.3m | <0.1% | 7,443,296 |  | Added +212,487 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COMMON | $314.1m | <0.1% | 7,114,830 |  | Reduced −181,134 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON | $313.7m | <0.1% | 3,395,281 |  | Reduced −240,319 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COMMON | $313.0m | <0.1% | 11,079,911 |  | Reduced −111,941 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | ADR | $310.9m | <0.1% | 3,711,225 |  | Added +1,653,177 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COMMON | $306.8m | <0.1% | 2,309,368 |  | Reduced −12,135 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | $306.3m | <0.1% | 3,461,122 |  | Added +2,633,114 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON | $305.9m | <0.1% | 2,284,153 |  | Reduced −149,685 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COMMON | $305.1m | <0.1% | 11,265,630 |  | Added +5,758,993 |
| ISHRS SYS ALT ACT ETF | FUND | $300.1m | <0.1% | 10,676,181 |  | New +10,676,181 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COMMON | $299.8m | <0.1% | 1,651,100 |  | Added +125,240 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COMMON | $299.6m | <0.1% | 586,714 |  | Reduced −52,828 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COMMON | $297.7m | <0.1% | 11,188,756 |  | Reduced −2,519,152 |
| WALMART INC | OPTION | $296.3m | <0.1% | 2,585,400 | Call | Added +1,012,300 |
| JPMORGAN REALTY INCOME ETF | FUND | $294.4m | <0.1% | 5,537,229 |  | Reduced −160,332 |
| ARM HOLDINGS PLC | OPTION | $294.2m | <0.1% | 856,300 | Put | Added +258,300 |
| FLEX LTD | COMMON | $293.6m | <0.1% | 1,840,291 |  | Reduced −211,406 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COMMON | $293.2m | <0.1% | 3,743,311 |  | Reduced −596,101 |
| DEUTSCHE BK AG | COMMON | $292.6m | <0.1% | 8,652,904 |  | Reduced −3,127,851 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COMMON | $292.2m | <0.1% | 2,652,746 |  | Added +1,099,102 |
| iShares Core S&P Total U.S. Stock Market ETF | FUND | $291.6m | <0.1% | 1,787,944 |  | Added +35,020 |
| ISHARES LARGE CAP CORE ACTIVE | FUND | $291.4m | <0.1% | 5,837,189 |  | Added +609,977 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | COMMON | $291.2m | <0.1% | 4,989,062 |  | Added +55,869 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COMMON | $287.5m | <0.1% | 2,212,137 |  | Added +88,779 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COMMON | $286.7m | <0.1% | 698,405 |  | Added +126,743 |
| INVESCO SOLAR ETF | FUND | $285.9m | <0.1% | 4,963,053 |  | Added +1,007,573 |
| STATE STREET SPDR S&P BIOTECH | FUND | $285.9m | <0.1% | 1,805,715 |  | Reduced −4,425,660 |
| [SANOFI SA (SNY)](/companies/sny.md) | ADR | $285.5m | <0.1% | 6,573,682 |  | Added +972,951 |
| ISHARES 0-3 MONTH TREASURY B | FUND | $285.5m | <0.1% | 2,835,573 |  | Added +261,091 |
| ISHARES CORE S&P U.S. GROWTH ETF | FUND | $284.7m | <0.1% | 1,533,948 |  | Reduced −40,541 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON | $283.4m | <0.1% | 2,838,927 |  | Added +96,048 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | COMMON | $282.0m | <0.1% | 1,600,195 |  | Reduced −828,183 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COMMON | $281.6m | <0.1% | 223,731 |  | Reduced −7,682 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON | $280.9m | <0.1% | 3,655,221 |  | Added +2,042,229 |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON | $280.3m | <0.1% | 6,758,095 |  | Reduced −12,932,896 |
| AMRIZE LTD | COMMON | $278.1m | <0.1% | 5,233,171 |  | Added +1,413,822 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON | $277.9m | <0.1% | 830,002 |  | Reduced −733,621 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | $277.3m | <0.1% | 2,760,202 |  | Added +137,822 |
| JAZZ PHARMACEUTICALS PLC | COMMON | $276.6m | <0.1% | 1,160,786 |  | Reduced −43,567 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | COMMON | $276.3m | <0.1% | 1,078,041 |  | Added +117,378 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COMMON | $276.0m | <0.1% | 1,185,601 |  | Reduced −1,118,438 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COMMON | $275.9m | <0.1% | 1,041,849 |  | Added +76,285 |
| ISHARES TR | OPTION | $275.5m | <0.1% | 4,933,600 | Call | Reduced −6,833,600 |
| SCHWAB US LARGE-CAP GROWTH | FUND | $275.1m | <0.1% | 8,221,023 |  | Added +315,367 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COMMON | $274.2m | <0.1% | 3,104,075 |  | Reduced −860,525 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | $273.9m | <0.1% | 2,701,535 |  | Added +126,420 |
| ISHARES US INFRASTRUCTURE | FUND | $273.5m | <0.1% | 4,312,232 |  | Added +4,203,350 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COMMON | $272.7m | <0.1% | 5,673,358 |  | Added +446,545 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COMMON | $272.3m | <0.1% | 2,249,339 |  | Added +1,391,489 |
| FTAI AVIATION LTD | COMMON | $272.2m | <0.1% | 1,032,428 |  | Reduced −42,678 |
| DELL TECHNOLOGIES INC | OPTION | $271.9m | <0.1% | 655,800 | Put | Added +448,900 |
| VIKING HOLDINGS LTD | COMMON | $271.0m | <0.1% | 2,582,076 |  | Added +1,798,462 |
| GLOBAL X COPPER MINERS ETF | FUND | $269.9m | <0.1% | 3,563,600 |  | Added +1,160,141 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON | $268.5m | <0.1% | 3,019,286 |  | Reduced −18,337 |
| SELECT SECTOR SPDR TR | OPTION | $267.6m | <0.1% | 4,982,100 | Call | Reduced −11,029,300 |
| QUALCOMM INC | OPTION | $266.9m | <0.1% | 1,414,100 | Call | Added +1,252,800 |
| [ABRDN PHYSICAL GOLD SHARES (SGOL)](/companies/sgol.md) | FUND | $266.1m | <0.1% | 6,958,333 |  | Added +604,694 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | COMMON | $263.7m | <0.1% | 661,578 |  | Reduced −135,261 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON | $263.5m | <0.1% | 1,558,274 |  | Reduced −173,787 |
| GLOBAL X US INFRASTRUCTURE | FUND | $263.4m | <0.1% | 4,495,049 |  | Reduced −1,915,629 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | $263.1m | <0.1% | 1,422,902 |  | Added +298,643 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COMMON | $262.7m | <0.1% | 713,050 |  | Reduced −58,166 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON | $262.0m | <0.1% | 1,085,549 |  | Added +83,917 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON | $261.7m | <0.1% | 321,330 |  | Added +62,002 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COMMON | $261.0m | <0.1% | 2,101,418 |  | Added +264,918 |
| SPACE EXPLORATION TECHN CORP | OPTION | $258.6m | <0.1% | 1,575,200 | Put | New +1,575,200 |
| GLOBAL X DEFENSE TECH ETF | FUND | $257.7m | <0.1% | 4,389,422 |  | Added +624,217 |
| COREWEAVE INC | OPTION | $254.4m | <0.1% | 2,663,600 | Put | Reduced −1,560,500 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | COMMON | $253.9m | <0.1% | 4,671,877 |  | Reduced −2,065,642 |
| ISHARES SELECT DIVIDEND ETF | FUND | $253.9m | <0.1% | 1,607,768 |  | Added +71,051 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COMMON | $253.6m | <0.1% | 355,910 |  | Added +230,721 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COMMON | $251.0m | <0.1% | 1,528,245 |  | Reduced −3,266,812 |
| [UDR INC (UDR)](/companies/udr.md) | COMMON | $250.6m | <0.1% | 6,230,612 |  | Added +537,328 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COMMON | $250.5m | <0.1% | 10,533,666 |  | Added +1,017,607 |
| UNITEDHEALTH GROUP INC | OPTION | $247.7m | <0.1% | 590,000 | Put | Reduced −253,500 |
| VANGUARD EMERG MKTS GOV BND | FUND | $246.1m | <0.1% | 3,647,079 |  | Reduced −454,399 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COMMON | $245.6m | <0.1% | 830,044 |  | Added +286,076 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COMMON | $245.2m | <0.1% | 8,014,729 |  | Reduced −20,618 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON | $245.0m | <0.1% | 1,580,284 |  | Reduced −195,445 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON | $244.2m | <0.1% | 539,316 |  | Reduced −6,833 |
| [UNILEVER PLC (UL)](/companies/ul.md) | ADR | $243.9m | <0.1% | 3,985,623 |  | Added +832,393 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COMMON | $241.7m | <0.1% | 3,131,630 |  | Added +881,253 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COMMON | $241.1m | <0.1% | 8,379,252 |  | Reduced −1,760,159 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COMMON | $240.9m | <0.1% | 2,691,435 |  | Reduced −89,173 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | ADR | $240.7m | <0.1% | 2,552,552 |  | Added +602,799 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | COMMON | $240.4m | <0.1% | 7,566,646 |  | New +7,566,646 |
| COPA HOLDINGS SA | COMMON | $239.8m | <0.1% | 1,541,526 |  | Reduced −56,806 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COMMON | $236.7m | <0.1% | 1,596,753 |  | Reduced −1,500,474 |
| ELI LILLY & CO | OPTION | $236.0m | <0.1% | 191,900 | Put | Reduced −8,500 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COMMON | $235.9m | <0.1% | 2,126,686 |  | Reduced −70,220 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COMMON | $235.2m | <0.1% | 2,164,757 |  | Added +1,867,244 |
| [RELIANCE INC (RS)](/companies/rs.md) | COMMON | $235.0m | <0.1% | 625,356 |  | Added +133,896 |
| [MONGODB INC (MDB)](/companies/mdb.md) | COMMON | $234.7m | <0.1% | 694,003 |  | Reduced −339,817 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COMMON | $234.4m | <0.1% | 2,115,416 |  | Reduced −235,719 |
| LAM RESEARCH CORP | OPTION | $232.9m | <0.1% | 566,900 | Call | Added +64,900 |
| ISHARES CORE MSCI PACIFIC ET | FUND | $232.8m | <0.1% | 2,844,032 |  | Added +420,010 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COMMON | $232.8m | <0.1% | 2,980,877 |  | Added +215,075 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COMMON | $232.7m | <0.1% | 3,325,095 |  | Reduced −2,674,375 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON | $232.7m | <0.1% | 2,072,053 |  | Reduced −550,424 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | $232.5m | <0.1% | 6,981,234 |  | Added +218,490 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | COMMON | $232.3m | <0.1% | 3,991,245 |  | Added +864,433 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COMMON | $231.8m | <0.1% | 854,715 |  | Reduced −372,000 |
| GATES INDL CORP PLC | COMMON | $231.6m | <0.1% | 8,216,924 |  | Added +652,116 |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON | $231.2m | <0.1% | 4,903,203 |  | Added +1,322,488 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COMMON | $231.0m | <0.1% | 12,964,571 |  | Reduced −123,449 |
| UNIQURE NV | COMMON | $230.8m | <0.1% | 4,867,755 |  | Added +2,030,289 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | COMMON | $230.8m | <0.1% | 2,743,850 |  | Added +148,542 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | ADR | $229.5m | <0.1% | 3,068,232 |  | Added +1,534,613 |
| KRANESHARES TRUST | OPTION | $228.5m | <0.1% | 9,401,900 | Call | Added +6,781,900 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | ADR | $226.8m | <0.1% | 21,192,827 |  | Reduced −6,867,600 |
| MERCK & CO INC | OPTION | $226.6m | <0.1% | 1,751,800 | Call | Added +102,400 |
| ISHARES CHINA LARGE-CAP ETF | FUND | $225.9m | <0.1% | 7,125,067 |  | Added +1,427,278 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COMMON | $225.8m | <0.1% | 663,951 |  | Reduced −66,852 |
| VANGUARD RUSSELL 2000 ETF | FUND | $224.9m | <0.1% | 1,861,145 |  | Added +4,758 |
| JPMORGAN BETABUILDERS US AGG | FUND | $224.6m | <0.1% | 4,869,136 |  | Added +58,527 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COMMON | $224.5m | <0.1% | 3,058,486 |  | Added +947,643 |
| ISHR IBX USD INVGD CB ETF-UI | FUND | $224.5m | <0.1% | 2,046,151 |  | Added +420,847 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | ADR | $223.7m | <0.1% | 5,309,786 |  | Added +2,662,590 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COMMON | $223.3m | <0.1% | 1,514,371 |  | Added +266,008 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | COMMON | $223.0m | <0.1% | 6,080,134 |  | Added +1,223,994 |
| [POST HLDGS INC (POST)](/companies/post.md) | COMMON | $220.5m | <0.1% | 2,455,999 |  | Reduced −212,815 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON | $220.3m | <0.1% | 3,021,264 |  | Reduced −734,052 |
| COSTCO WHOLESALE CORPORATION | OPTION | $219.6m | <0.1% | 232,000 | Call | Added +207,900 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COMMON | $219.2m | <0.1% | 1,524,927 |  | Added +1,303,050 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COMMON | $218.9m | <0.1% | 2,655,436 |  | Reduced −238,196 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COMMON | $217.8m | <0.1% | 955,615 |  | Added +152,347 |
| GLOBAL X DATA CENTER & DIGIT | FUND | $217.5m | <0.1% | 7,148,309 |  | Added +7,100,040 |
| FERROVIAL NV | COMMON | $216.7m | <0.1% | 3,168,387 |  | Reduced −297,786 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COMMON | $216.2m | <0.1% | 2,671,717 |  | Added +308,150 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COMMON | $215.8m | <0.1% | 2,480,723 |  | Reduced −540,134 |
| ISHARES MSCI ACWI ETF | FUND | $215.6m | <0.1% | 1,383,598 |  | Reduced −470,130 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COMMON | $214.8m | <0.1% | 565,711 |  | Reduced −29,349 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | COMMON | $214.1m | <0.1% | 3,133,026 |  | Reduced −1,851,621 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON | $213.9m | <0.1% | 1,181,215 |  | Added +149,862 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COMMON | $213.4m | <0.1% | 13,727,827 |  | Reduced −1,377,305 |
| ABACUS FCF LEADERS ETF | FUND | $211.9m | <0.1% | 2,509,713 |  | Added +213 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COMMON | $211.6m | <0.1% | 1,395,552 |  | Reduced −560,314 |
| iShares Core S&P U.S. Value ETF | FUND | $211.3m | <0.1% | 1,917,456 |  | Reduced −162,117 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | ADR | $211.0m | <0.1% | 4,663,538 |  | Reduced −448,368 |
| SS SPDR S&P DIVIDEND ETF | FUND | $210.9m | <0.1% | 1,380,453 |  | Reduced −18,955 |
| APPLIED MATLS INC | OPTION | $210.5m | <0.1% | 303,100 | Call | Added +35,700 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | COMMON | $210.5m | <0.1% | 1,703,189 |  | Added +39,325 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $210.4m | <0.1% | 3,317,862 |  | Added +3,315,578 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COMMON | $207.6m | <0.1% | 684,866 |  | Added +48,658 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON | $205.8m | <0.1% | 1,516,414 |  | New +1,516,414 |
| DEUTSCHE BK AG | OPTION | $205.2m | <0.1% | 6,070,300 | Put | Added +131,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COMMON | $205.2m | <0.1% | 1,576,429 |  | Reduced −452,043 |
| DOORDASH INC | OPTION | $205.0m | <0.1% | 1,109,200 | Put | Unchanged |
| ISHARES RUSSELL 3000 ETF | FUND | $203.1m | <0.1% | 479,995 |  | Added +4,282 |
| ISHARES JP MORGAN USD EMERGI | FUND | $202.6m | <0.1% | 2,092,124 |  | Reduced −1,973,858 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COMMON | $201.8m | <0.1% | 2,656,085 |  | Added +1,286,934 |
| ISHA CURR HEDGED MSCI EAFE | FUND | $201.3m | <0.1% | 4,310,684 |  | Added +88,421 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | $201.2m | <0.1% | 4,821,998 |  | Added +345,342 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COMMON | $200.9m | <0.1% | 471,742 |  | Reduced −59,674 |
| XTRACKERS S&P 500 SCORED & SCR | FUND | $200.2m | <0.1% | 2,923,585 |  | Reduced −2,460,388 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON | $199.6m | <0.1% | 1,333,133 |  | New +1,333,133 |
| [STATE STREET SPDR S&P MIDCAP 4 (MDY)](/companies/mdy.md) | FUND | $199.4m | <0.1% | 285,765 |  | Reduced −18,397 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COMMON | $199.2m | <0.1% | 7,970,976 |  | Reduced −658,314 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COMMON | $198.6m | <0.1% | 1,021,501 |  | Added +178,329 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COMMON | $198.1m | <0.1% | 3,097,240 |  | Reduced −39,784 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | ADR | $197.2m | <0.1% | 5,919,730 |  | Added +132,905 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COMMON | $197.0m | <0.1% | 3,035,606 |  | Reduced −1,710,408 |
| ISHARES MSCI ACWI EX US ETF | FUND | $196.5m | <0.1% | 2,602,699 |  | Added +479,577 |
| [PPL CORP (PPL)](/companies/ppl.md) | COMMON | $195.6m | <0.1% | 5,323,293 |  | Added +660,640 |
| ISHARES MSCI USA MIN VOL FAC | FUND | $195.1m | <0.1% | 2,029,125 |  | Added +163,144 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COMMON | $194.5m | <0.1% | 2,369,912 |  | Reduced −204,406 |
| NETFLIX INC. | OPTION | $194.4m | <0.1% | 2,634,300 | Call | Added +1,008,500 |
| SELECT SECTOR SPDR TR | OPTION | $193.9m | <0.1% | 1,061,100 | Call | Added +404,800 |
| ISHARES GLOBAL TECH ETF | FUND | $193.8m | <0.1% | 1,378,958 |  | Reduced −641,149 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COMMON | $193.3m | <0.1% | 932,472 |  | Added +77,528 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COMMON | $192.7m | <0.1% | 3,428,352 |  | Reduced −705,314 |
| [VALE S A (VALE)](/companies/vale.md) | ADR | $192.5m | <0.1% | 12,809,232 |  | Added +7,507,072 |
| ISHARES EMERGING MARKETS EQU | FUND | $192.3m | <0.1% | 2,668,663 |  | Reduced −161,914 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON | $192.3m | <0.1% | 2,624,825 |  | Reduced −762,349 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COMMON | $191.8m | <0.1% | 1,721,168 |  | Added +113,109 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | COMMON | $191.2m | <0.1% | 1,520,856 |  | Added +472,626 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COMMON | $189.6m | <0.1% | 1,125,467 |  | Reduced −81,795 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON | $189.4m | <0.1% | 412,540 |  | Reduced −692,133 |
| LOGITECH INTL S A | COMMON | $189.2m | <0.1% | 1,918,388 |  | Reduced −156,772 |
| HUMANA INC | OPTION | $188.7m | <0.1% | 485,300 | Put | Reduced −103,000 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | COMMON | $187.3m | <0.1% | 5,497,012 |  | Reduced −1,139,498 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | ADR | $187.1m | <0.1% | 23,155,263 |  | Added +1,081,406 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COMMON | $185.8m | <0.1% | 403,395 |  | Reduced −97,592 |
| AB EMRG MRKT OPPORTUNITI ETF | FUND | $185.6m | <0.1% | 3,588,958 |  | Added +144,356 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COMMON | $184.9m | <0.1% | 1,558,892 |  | Reduced −345,953 |
| IiShares Core High Dividend ETF | FUND | $183.8m | <0.1% | 6,638,509 |  | Added +5,341,346 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COMMON | $183.5m | <0.1% | 10,793,236 |  | Reduced −910,680 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON | $183.2m | <0.1% | 7,574,194 |  | Added +956,190 |
| KRANESH CSI CHINA INTERNET | FUND | $182.8m | <0.1% | 7,522,308 |  | Added +4,653,353 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | ADR | $182.6m | <0.1% | 31,757,731 |  | Added +6,851,064 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COMMON | $182.5m | <0.1% | 1,597,132 |  | Added +738,488 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COMMON | $181.7m | <0.1% | 2,419,035 |  | Added +1,035,567 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON | $180.4m | <0.1% | 13,379,150 |  | Added +240,337 |
| DELL TECHNOLOGIES INC | OPTION | $179.7m | <0.1% | 433,300 | Call | Added +23,800 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COMMON | $178.9m | <0.1% | 1,080,884 |  | Added +545,168 |
| SELECT SECTOR SPDR TR | OPTION | $178.8m | <0.1% | 3,342,500 | Call | Reduced −3,393,000 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | COMMON | $178.6m | <0.1% | 2,873,404 |  | Added +70,086 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | $178.4m | <0.1% | 1,715,707 |  | Added +1,567,187 |
| [COPART INC (CPRT)](/companies/cprt.md) | COMMON | $176.0m | <0.1% | 6,264,037 |  | Reduced −392,215 |
| INVESCO S&P 500 MOMENTUM ETF | FUND | $175.9m | <0.1% | 1,109,590 |  | Reduced −255,598 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COMMON | $175.6m | <0.1% | 1,476,290 |  | Reduced −580,224 |
| ISHARES TOTAL RETURN ACTIVE ET | FUND | $175.5m | <0.1% | 3,474,045 |  | Added +667,059 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON | $175.0m | <0.1% | 1,493,346 |  | Reduced −655,262 |
| ISHARES BROAD USD HIGH YIELD | FUND | $174.7m | <0.1% | 4,718,882 |  | Reduced −427,997 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COMMON | $174.6m | <0.1% | 4,475,858 |  | Added +521,369 |
| BOSTON SCIENTIFIC CORP | OPTION | $174.1m | <0.1% | 4,003,500 | Put | Added +3,375,000 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COMMON | $173.2m | <0.1% | 2,397,995 |  | Added +1,085,736 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | COMMON | $173.0m | <0.1% | 2,253,594 |  | Added +423,430 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COMMON | $172.8m | <0.1% | 2,824,928 |  | Added +58,798 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COMMON | $172.6m | <0.1% | 2,609,534 |  | Added +1,059,594 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COMMON | $171.9m | <0.1% | 3,616,564 |  | Added +2,332,917 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COMMON | $171.2m | <0.1% | 1,660,638 |  | Reduced −494,689 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COMMON | $170.6m | <0.1% | 918,334 |  | Reduced −2,880 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | $170.6m | <0.1% | 702,244 |  | Reduced −50,381 |
| GENPACT LIMITED | COMMON | $169.7m | <0.1% | 6,085,497 |  | Added +2,397,700 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | COMMON | $169.5m | <0.1% | 6,920,808 |  | Reduced −55,664 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COMMON | $167.0m | <0.1% | 1,066,825 |  | Reduced −173,379 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COMMON | $166.9m | <0.1% | 1,747,172 |  | Added +1,526,803 |
| PALO ALTO NETWORKS INC | OPTION | $166.9m | <0.1% | 502,600 | Put | Added +336,200 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COMMON | $166.9m | <0.1% | 1,850,824 |  | Reduced −659,578 |
| [BP PLC (BP)](/companies/bp.md) | ADR | $166.2m | <0.1% | 4,451,094 |  | Added +1,754,507 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COMMON | $165.6m | <0.1% | 3,018,764 |  | Added +99,470 |
| VANGUARD CONSUMER DISCRE ETF | FUND | $165.6m | <0.1% | 418,982 |  | Reduced −14,158 |
| [RESMED INC (RMD)](/companies/rmd.md) | COMMON | $165.4m | <0.1% | 833,536 |  | Added +128,389 |
| GOLDMAN SACHS GROUP INC | OPTION | $165.0m | <0.1% | 161,700 | Call | Added +44,700 |
| [LENNAR CORP (LEN)](/companies/len.md) | COMMON | $164.6m | <0.1% | 1,812,326 |  | Reduced −1,328 |
| WEBSTER FINL CORP | COMMON | $164.5m | <0.1% | 2,156,283 |  | Added +1,849,186 |
| ISHARES MSCI INDIA ETF | FUND | $164.4m | <0.1% | 3,343,452 |  | Reduced −2,039,711 |
| JAMES HARDIE INDS PLC | COMMON | $164.0m | <0.1% | 6,205,799 |  | Reduced −2,172,596 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COMMON | $163.9m | <0.1% | 2,581,701 |  | Added +1,010,176 |
| ISHARES ESG MSCI KLD 400 ETF | FUND | $163.1m | <0.1% | 1,156,395 |  | Reduced −33,595 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COMMON | $162.7m | <0.1% | 4,438,751 |  | Added +1,113,155 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COMMON | $162.6m | <0.1% | 1,125,580 |  | Added +577,434 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COMMON | $162.1m | <0.1% | 2,302,027 |  | Added +296,625 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON | $162.0m | <0.1% | 1,013,803 |  | Added +56,442 |
| ARM HOLDINGS PLC | OPTION | $161.9m | <0.1% | 471,100 | Call | Added +58,600 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COMMON | $161.3m | <0.1% | 1,407,904 |  | Added +109,906 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COMMON | $160.9m | <0.1% | 1,068,246 |  | Reduced −42,886 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | COMMON | $160.2m | <0.1% | 1,581,851 |  | Reduced −2,652,107 |
| JPMORGAN FLEXIBLE DEBT ETF | FUND | $159.9m | <0.1% | 3,174,103 |  | Added +143,919 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COMMON | $159.8m | <0.1% | 1,472,797 |  | Added +283,204 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COMMON | $159.6m | <0.1% | 3,464,741 |  | Added +1,685,613 |
| GARMIN LTD | COMMON | $159.6m | <0.1% | 682,844 |  | Reduced −1,206,723 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COMMON | $159.5m | <0.1% | 4,766,781 |  | Reduced −474,035 |
| [EDISON INTL (EIX)](/companies/eix.md) | COMMON | $159.1m | <0.1% | 2,108,757 |  | Reduced −735,652 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | ADR | $159.0m | <0.1% | 9,768,624 |  | Reduced −903,811 |
| SALESFORCE INC | OPTION | $158.1m | <0.1% | 1,001,200 | Call | Added +674,900 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COMMON | $158.1m | <0.1% | 4,612,474 |  | Added +1,794,866 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COMMON | $157.5m | <0.1% | 3,549,189 |  | Reduced −1,995,864 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COMMON | $157.4m | <0.1% | 2,617,360 |  | Added +693,750 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COMMON | $157.3m | <0.1% | 2,046,864 |  | Reduced −436,410 |
| SCHWAB INTERMEDIATE-TERM US | FUND | $156.8m | <0.1% | 6,339,063 |  | Added +362,680 |
| WESTERN DIGITAL CORP | OPTION | $156.5m | <0.1% | 240,100 | Put | Added +189,000 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COMMON | $156.1m | <0.1% | 843,855 |  | Reduced −1,811,455 |
| ISHARES RUSSELL 2000 GROWTH | FUND | $155.0m | <0.1% | 397,150 |  | Added +10,993 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | COMMON | $154.8m | <0.1% | 881,340 |  | Reduced −3,517,284 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COMMON | $154.7m | <0.1% | 612,627 |  | Reduced −23,717 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | $154.6m | <0.1% | 2,883,144 |  | Reduced −768,974 |
| ROUNDHILL ETF TRUST | OPTION | $154.5m | <0.1% | 2,148,300 | Put | New +2,148,300 |
| VANGUARD S/T CORP BOND ETF | FUND | $154.2m | <0.1% | 1,948,411 |  | Added +653,884 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COMMON | $153.0m | <0.1% | 2,154,477 |  | Reduced −1,119,487 |
| ISHARES 0-1 YEAR TREASURY BOND | FUND | $152.4m | <0.1% | 1,380,764 |  | Reduced −117,760 |
| [SHELL PLC (SHEL)](/companies/shel.md) | ADR | $152.3m | <0.1% | 1,980,468 |  | Reduced −411,706 |
| ISHARES DYN ACT ETF | FUND | $152.2m | <0.1% | 5,532,279 |  | Reduced −80,266 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | $152.2m | <0.1% | 2,822,780 |  | Added +410,116 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COMMON | $151.8m | <0.1% | 2,351,448 |  | Added +242,012 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COMMON | $151.7m | <0.1% | 455,789 |  | Added +26,146 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | $151.3m | <0.1% | 1,817,910 |  | Added +366,703 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | COMMON | $151.3m | <0.1% | 1,291,318 |  | Added +311,111 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COMMON | $151.1m | <0.1% | 1,095,171 |  | Reduced −77,882 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COMMON | $151.0m | <0.1% | 275,358 |  | Reduced −16,263 |
| VANECK GOLD MINERS ETF | FUND | $150.5m | <0.1% | 1,988,529 |  | Reduced −2,913,106 |
| ALCON AG | COMMON | $150.2m | <0.1% | 2,221,073 |  | Added +869,810 |
| VANGUARD TOTAL INTL STOCK | FUND | $150.0m | <0.1% | 1,766,385 |  | Added +77,249 |
| PALANTIR TECHNOLOGIES INC | OPTION | $149.9m | <0.1% | 1,295,300 | Call | Reduced −318,100 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COMMON | $149.8m | <0.1% | 3,206,989 |  | Reduced −290,317 |
| MARVELL TECHNOLOGY INC | OPTION | $149.0m | <0.1% | 536,400 | Put | Reduced −240,200 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | $148.8m | <0.1% | 300,000 | Put | Reduced −64,200 |
| SMURFIT WESTROCK PLC | COMMON | $148.7m | <0.1% | 3,219,792 |  | Reduced −1,190,218 |
| ISHARES U.S. HEALTHCARE PROV | FUND | $148.7m | <0.1% | 2,686,641 |  | Added +2,646,413 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COMMON | $148.6m | <0.1% | 1,557,862 |  | Reduced −325,218 |
| [FORTIS INC (FTS)](/companies/fts.md) | COMMON | $148.5m | <0.1% | 2,569,689 |  | Added +130,298 |
| [TRANSUNION (TRU)](/companies/tru.md) | COMMON | $148.1m | <0.1% | 2,054,588 |  | Added +362,214 |
| [KT CORP (KT)](/companies/kt.md) | ADR | $148.0m | <0.1% | 8,484,029 |  | Added +1,303,889 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | COMMON | $147.4m | <0.1% | 344,907 |  | Added +101,634 |
| COCA COLA CO | OPTION | $146.4m | <0.1% | 1,771,000 | Call | Added +1,439,500 |
| AMCOR PLC | COMMON | $146.3m | <0.1% | 3,407,837 |  | Reduced −235,200 |
| [SAIA INC (SAIA)](/companies/saia.md) | COMMON | $146.2m | <0.1% | 342,076 |  | Reduced −148,320 |
| ISHARES EXPANDED TECH SECTOR | FUND | $146.0m | <0.1% | 913,067 |  | Reduced −322,994 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | COMMON | $145.9m | <0.1% | 1,544,116 |  | Added +185,242 |
| GRAB HOLDINGS LIMITED | COMMON | $145.8m | <0.1% | 38,988,886 |  | Reduced −3,913,742 |
| SELECT SECTOR SPDR TR | OPTION | $145.6m | <0.1% | 1,350,000 | Put | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COMMON | $145.4m | <0.1% | 4,939,994 |  | Added +3,090,449 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COMMON | $145.3m | <0.1% | 7,850,659 |  | Added +156,109 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COMMON | $144.7m | <0.1% | 1,452,023 |  | Added +159,389 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COMMON | $144.4m | <0.1% | 430,495 |  | Reduced −87,415 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON | $144.2m | <0.1% | 1,165,584 |  | Added +189,418 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COMMON | $143.9m | <0.1% | 593,806 |  | Reduced −247,606 |
| SELECT SECTOR SPDR TR | OPTION | $143.7m | <0.1% | 775,000 | Call | New +775,000 |
| ISHARES LT NATIONAL MUNI BD | FUND | $143.2m | <0.1% | 2,795,874 |  | Added +833,369 |
| HUMANA INC | OPTION | $143.1m | <0.1% | 367,900 | Call | Reduced −137,000 |
| [KROGER CO (KR)](/companies/kr.md) | COMMON | $143.0m | <0.1% | 2,556,789 |  | Reduced −150,418 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADR | $142.6m | <0.1% | 3,568,594 |  | Reduced −1,165,712 |
| [CACI INTL INC (CACI)](/companies/caci.md) | COMMON | $142.2m | <0.1% | 310,102 |  | Added +67,545 |
| BRISTOL-MYERS SQUIBB CO | OPTION | $142.0m | <0.1% | 2,424,100 | Put | Reduced −986,900 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COMMON | $141.8m | <0.1% | 5,452,208 |  | Added +233,450 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COMMON | $140.7m | <0.1% | 868,955 |  | Reduced −253,801 |
| GLOBAL X URANIUM ETF | FUND | $140.3m | <0.1% | 3,193,964 |  | Added +217,251 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COMMON | $139.9m | <0.1% | 1,875,795 |  | Added +504,315 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COMMON | $139.8m | <0.1% | 3,561,060 |  | Added +779,969 |
| MERCK & CO INC | OPTION | $139.8m | <0.1% | 1,080,300 | Put | Added +309,600 |
| DPC HOLDINGS PLC | COMMON | $139.3m | <0.1% | 2,691,463 |  | New +2,691,463 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COMMON | $139.2m | <0.1% | 1,588,895 |  | Added +685,090 |
| CHEVRON CORPORATION | OPTION | $138.6m | <0.1% | 822,700 | Call | Reduced −543,500 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COMMON | $138.5m | <0.1% | 1,877,845 |  | Added +201,044 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COMMON | $138.5m | <0.1% | 1,407,064 |  | Reduced −107,105 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | FUND | $138.2m | <0.1% | 2,622,817 |  | Added +911,096 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COMMON | $138.1m | <0.1% | 1,265,046 |  | Reduced −96,646 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COMMON | $138.0m | <0.1% | 5,961,247 |  | Added +530,004 |
| [KEYCORP (KEY)](/companies/key.md) | COMMON | $137.9m | <0.1% | 5,955,851 |  | Added +2,342,680 |
| [EVERCORE INC (EVR)](/companies/evr.md) | COMMON | $137.5m | <0.1% | 409,197 |  | Reduced −59,685 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COMMON | $137.4m | <0.1% | 796,788 |  | Added +37,096 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COMMON | $137.3m | <0.1% | 1,960,653 |  | Reduced −276,081 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | $136.3m | <0.1% | 678,701 |  | Added +11,244 |
| ISHARES BITCOIN TRUST ETF | OPTION | $134.8m | <0.1% | 3,945,000 | Call | Added +170,000 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COMMON | $134.7m | <0.1% | 773,182 |  | Added +12,380 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COMMON | $134.2m | <0.1% | 1,172,914 |  | Added +223,181 |
| ISHARES U.S. AEROSPACE & DEF | FUND | $133.9m | <0.1% | 560,045 |  | Reduced −17,982 |
| STATE STR SPDR DOW JONES IND | OPTION | $133.3m | <0.1% | 255,600 | Put | Reduced −242,200 |
| JPMORGAN US QUALITY FACTOR | FUND | $133.2m | <0.1% | 1,858,109 |  | Added +250,337 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COMMON | $132.6m | <0.1% | 1,862,805 |  | Added +837,700 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | ADR | $132.2m | <0.1% | 1,007,804 |  | Added +13,597 |
| CARVANA CO | OPTION | $132.2m | <0.1% | 2,075,000 | Call | Added +2,010,000 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | ADR | $132.2m | <0.1% | 4,088,869 |  | Reduced −98,428 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COMMON | $131.8m | <0.1% | 856,042 |  | Reduced −330,563 |
| APPLIED MATLS INC | OPTION | $131.6m | <0.1% | 189,500 | Put | Reduced −312,300 |
| [HP INC (HPQ)](/companies/hpq.md) | COMMON | $131.5m | <0.1% | 5,807,737 |  | Reduced −1,545,036 |
| FIDELITY HIGH DIVIDEND ETF | FUND | $131.2m | <0.1% | 2,175,133 |  | Added +145,797 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COMMON | $131.2m | <0.1% | 815,162 |  | Added +92,507 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COMMON | $130.8m | <0.1% | 833,668 |  | Added +16,793 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON | $130.1m | <0.1% | 3,815,669 |  | Added +1,035,840 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | COMMON | $129.5m | <0.1% | 1,513,514 |  | Reduced −1,574,695 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | COMMON | $129.4m | <0.1% | 884,933 |  | Reduced −563,466 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COMMON | $129.0m | <0.1% | 719,639 |  | Reduced −783,444 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON | $128.9m | <0.1% | 753,741 |  | Added +217,919 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COMMON | $128.6m | <0.1% | 445,648 |  | Added +293,812 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | COMMON | $128.3m | <0.1% | 918,529 |  | Reduced −95,659 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COMMON | $127.7m | <0.1% | 1,469,715 |  | Reduced −160,712 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COMMON | $127.4m | <0.1% | 2,596,088 |  | Added +697,122 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COMMON | $127.1m | <0.1% | 1,121,868 |  | Reduced −22,675 |
| DIGITALBRIDGE GROUP INC | COMMON | $126.9m | <0.1% | 8,022,442 |  | Added +4,219,916 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COMMON | $125.6m | <0.1% | 1,714,650 |  | Added +55,254 |
| JPMORGAN SHORT DURATION CORE | FUND | $125.5m | <0.1% | 2,659,489 |  | Added +86,900 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COMMON | $125.4m | <0.1% | 196,081 |  | Reduced −16,421 |
| ISHARES RUSSELL MID-CAP VALU | FUND | $125.3m | <0.1% | 759,625 |  | Reduced −27,908 |
| iShares Semiconductor ETF | FUND | $124.9m | <0.1% | 203,236 |  | Added +15,355 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | $124.2m | <0.1% | 989,491 |  | Reduced −18,045 |
| SCHWAB US DVD EQUITY ETF | FUND | $124.2m | <0.1% | 3,890,026 |  | Reduced −422,249 |
| IREN LIMITED | COMMON | $123.9m | <0.1% | 2,699,785 |  | Added +848,305 |
| STATE STREET SPDR PORTFOLIO LO | FUND | $123.9m | <0.1% | 4,671,743 |  | Reduced −1,319,871 |
| MORGAN STANLEY | OPTION | $123.4m | <0.1% | 582,800 | Put | Reduced −6,700 |
| WESTERN DIGITAL CORP | BOND | $122.9m | <0.1% | $7,237,000 principal |  | Added +5,435,000 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COMMON | $121.9m | <0.1% | 1,070,190 |  | Added +71,221 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | COMMON | $121.9m | <0.1% | 2,889,676 |  | Added +526,130 |
| CAP GROUP GROWTH EQUITY | FUND | $121.8m | <0.1% | 2,602,111 |  | Reduced −546,561 |
| INVESCO SENIOR LOAN ETF | FUND | $121.7m | <0.1% | 5,994,197 |  | Added +4,497,406 |
| BOEING CO | OPTION | $121.5m | <0.1% | 566,000 | Put | Added +31,900 |
| ORACLE CORP | OPTION | $121.1m | <0.1% | 819,300 | Put | Added +321,300 |
| AVANTIS US SMALL CAP VALUE | FUND | $120.8m | <0.1% | 969,133 |  | Added +101,269 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON | $120.4m | <0.1% | 1,536,045 |  | Reduced −103,209 |
| KRANESHARES TRUST | OPTION | $120.3m | <0.1% | 4,951,300 | Put | Added +3,355,400 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COMMON | $120.2m | <0.1% | 6,558,514 |  | Added +3,098,299 |
| JOHNSON CONTROLS INTERNATION | OPTION | $120.2m | <0.1% | 855,800 | Put | Reduced −122,900 |
| ISHARES GLOBAL GB USD HA ETF | FUND | $120.2m | <0.1% | 2,382,374 |  | New +2,382,374 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COMMON | $120.0m | <0.1% | 686,007 |  | Added +133,144 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COMMON | $119.9m | <0.1% | 2,675,860 |  | Reduced −483,928 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COMMON | $119.8m | <0.1% | 1,762,096 |  | Added +355,356 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON | $119.7m | <0.1% | 7,322,267 |  | Added +1,590,702 |
| ISHARES BIOTECHNOLOGY ETF | FUND | $119.6m | <0.1% | 630,190 |  | Reduced −1,830,764 |
| ISHARES BITCOIN TRUST ETF | OPTION | $119.5m | <0.1% | 3,495,800 | Put | Reduced −1,260,600 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | COMMON | $119.4m | <0.1% | 6,791,278 |  | Reduced −6,750,531 |
| EXXON MOBIL CORP | OPTION | $118.8m | <0.1% | 873,400 | Put | Added +98,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON | $118.5m | <0.1% | 3,256,024 |  | Added +239,236 |
| STATE STREET SPDR EURO STOXX 5 | FUND | $118.3m | <0.1% | 1,742,954 |  | Added +615,485 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | COMMON | $118.0m | <0.1% | 1,059,623 |  | Reduced −142,862 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | $117.6m | <0.1% | 1,308,542 |  | Reduced −309,145 |
| SHOPIFY INC | OPTION | $117.5m | <0.1% | 1,029,200 | Put | Added +195,000 |
| AVANTIS EMERGING MARKETS EQ | FUND | $117.2m | <0.1% | 1,232,831 |  | Reduced −181,086 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COMMON | $117.2m | <0.1% | 542,504 |  | Added +27,028 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COMMON | $117.1m | <0.1% | 2,416,246 |  | Added +2,295,643 |
| VANGUARD S&P 500 VALUE ETF | FUND | $116.2m | <0.1% | 530,288 |  | Added +48,680 |
| [FOX CORP (FOXA)](/companies/foxa.md) | COMMON | $116.1m | <0.1% | 2,303,431 |  | Reduced −470,777 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON | $116.0m | <0.1% | 778,042 |  | Reduced −702,497 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COMMON | $115.5m | <0.1% | 52,042,936 |  | Reduced −100 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COMMON | $115.5m | <0.1% | 214,912 |  | Added +61,306 |
| TOWER SEMICONDUCTOR LTD | COMMON | $115.1m | <0.1% | 450,369 |  | Reduced −90,524 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COMMON | $114.8m | <0.1% | 1,133,561 |  | Reduced −97,910 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COMMON | $114.7m | <0.1% | 2,414,562 |  | Added +156,905 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COMMON | $114.5m | <0.1% | 153,588 |  | Added +25,681 |
| JPMRGN NSDQ EQTY PRM YLD ETF | FUND | $114.4m | <0.1% | 2,011,017 |  | Added +11,017 |
| NUVEEN ESG LRG-CAP GRW ETF | FUND | $114.4m | <0.1% | 991,582 |  | Added +65,004 |
| [INVERSE VIX ST FUTUR ETN (JPM)](/companies/jpm.md) | FUND | $113.8m | <0.1% | 3,856,000 |  | Reduced −79,000 |
| CITIGROUP INC | OPTION | $113.8m | <0.1% | 798,400 | Put | Reduced −1,502,700 |
| VANGUARD RUSSELL 1000 VALUE | FUND | $113.7m | <0.1% | 1,067,984 |  | Added +409,727 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | COMMON | $113.7m | <0.1% | 8,801,095 |  | Added +638,472 |
| US GLOBAL JETS ETF | FUND | $113.5m | <0.1% | 3,432,236 |  | Added +87,692 |
| ISHARES SELECT U.S. REIT ETF | FUND | $112.8m | <0.1% | 1,635,981 |  | Added +113,011 |
| AMGEN INC | OPTION | $112.6m | <0.1% | 312,200 | Call | Added +237,900 |
| [CUBESMART (CUBE)](/companies/cube.md) | COMMON | $112.2m | <0.1% | 2,745,082 |  | Reduced −1,055,237 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COMMON | $112.0m | <0.1% | 1,634,270 |  | Added +129,580 |
| VANGUARD MEGA CAP VALUE ETF | FUND | $111.9m | <0.1% | 683,600 |  | Added +90,976 |
| TOPBUILD COR | COMMON | $111.7m | <0.1% | 310,347 |  | Added +240,644 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COMMON | $111.6m | <0.1% | 218,833 |  | Reduced −101,279 |
| NUVEEN ESG LARGE-CAP VAL ETF | FUND | $111.2m | <0.1% | 2,217,859 |  | Added +178,386 |
| FRONTLINE PLC | COMMON | $111.2m | <0.1% | 3,137,097 |  | Added +270,910 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | $111.1m | <0.1% | 1,086,681 |  | Added +144,020 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COMMON | $111.0m | <0.1% | 1,713,134 |  | Reduced −184,875 |
| BLOOM ENERGY CORP | OPTION | $110.9m | <0.1% | 403,400 | Put | Added +300,000 |
| ISHARES U.S. FINANCIAL SERVI | FUND | $110.9m | <0.1% | 1,224,738 |  | Reduced −168,858 |
| ISHARES S&P MID-CAP 400 GROW | FUND | $110.9m | <0.1% | 956,027 |  | Added +52,804 |
| VANGUARD LARGE-CAP ETF | FUND | $110.8m | <0.1% | 324,748 |  | Added +8,736 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COMMON | $110.5m | <0.1% | 738,986 |  | Added +222,593 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COMMON | $110.3m | <0.1% | 525,383 |  | Reduced −42,830 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | ADR | $110.2m | <0.1% | 6,312,703 |  | Added +3,968,347 |
| [GSK PLC (GSK)](/companies/gsk.md) | ADR | $110.1m | <0.1% | 2,085,014 |  | Added +1,506,186 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | COMMON | $109.9m | <0.1% | 4,968,377 |  | Added +1,062,055 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COMMON | $109.8m | <0.1% | 317,553 |  | Added +40,472 |
| ISHARES TIPS BOND ETF | FUND | $109.1m | <0.1% | 993,101 |  | Added +327,456 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COMMON | $109.1m | <0.1% | 2,443,216 |  | Added +373,672 |
| FRANKLIN FTSE TAIWAN ETF | FUND | $109.0m | <0.1% | 1,059,855 |  | Added +750,694 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COMMON | $108.9m | <0.1% | 688,712 |  | Added +45,538 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COMMON | $108.9m | <0.1% | 1,481,307 |  | Reduced −1,877,568 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COMMON | $108.7m | <0.1% | 522,802 |  | Reduced −203,360 |
| [ALCOA CORP (AA)](/companies/aa.md) | COMMON | $108.6m | <0.1% | 2,018,371 |  | Reduced −997,784 |
| AST SPACEMOBILE INC | OPTION | $108.4m | <0.1% | 1,249,300 | Put | Added +1,132,500 |
| PIMCO ACTIVE BOND ETF | FUND | $108.2m | <0.1% | 1,168,467 |  | Added +275,052 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | ADR | $108.0m | <0.1% | 1,321,629 |  | Added +346,870 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COMMON | $107.7m | <0.1% | 2,316,494 |  | Reduced −551,339 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COMMON | $107.6m | <0.1% | 2,618,552 |  | Reduced −2,209,199 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COMMON | $107.2m | <0.1% | 912,503 |  | Reduced −4,986,345 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COMMON | $107.2m | <0.1% | 4,936,155 |  | Reduced −16,890 |
| FERRARI N V | OPTION | $106.8m | <0.1% | 290,000 | Call | Reduced −4,700 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COMMON | $106.3m | <0.1% | 2,753,727 |  | Added +561,748 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | COMMON | $106.3m | <0.1% | 1,812,722 |  | Reduced −193,767 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COMMON | $106.0m | <0.1% | 3,407,136 |  | Added +3,194,805 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COMMON | $106.0m | <0.1% | 3,657,831 |  | Reduced −2,854,931 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COMMON | $105.8m | <0.1% | 298,851 |  | Reduced −17,345 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COMMON | $105.7m | <0.1% | 392,561 |  | Reduced −398,169 |
| JPMORGAN EQUITY PREM YLD ETF | FUND | $105.7m | <0.1% | 1,963,000 |  | Reduced −37,000 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COMMON | $105.4m | <0.1% | 3,259,724 |  | Reduced −653,363 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | ADR | $105.3m | <0.1% | 12,458,083 |  | Reduced −5,746,331 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COMMON | $105.2m | <0.1% | 905,001 |  | Reduced −17,036 |
| [COMPASS INC (COMP)](/companies/comp.md) | COMMON | $104.7m | <0.1% | 8,690,461 |  | Added +2,963,107 |
| STERIS PLC | COMMON | $104.5m | <0.1% | 490,014 |  | Added +46,498 |
| NVENT ELEC PLC | COMMON | $104.5m | <0.1% | 632,101 |  | Reduced −103,512 |
| APTIV PLC | COMMON | $103.4m | <0.1% | 1,581,318 |  | Reduced −328,208 |
| FRANKLIN FTSE CANADA ETF | FUND | $103.4m | <0.1% | 2,014,602 |  | Added +71,549 |
| ABBVIE INC | OPTION | $103.0m | <0.1% | 404,900 | Call | Added +46,400 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON | $102.9m | <0.1% | 3,138,584 |  | Added +331,950 |
| [IDEX CORP (IEX)](/companies/iex.md) | COMMON | $102.6m | <0.1% | 450,855 |  | Reduced −12,670 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COMMON | $102.2m | <0.1% | 256,482 |  | Reduced −98,156 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COMMON | $102.1m | <0.1% | 1,158,837 |  | Reduced −24,574 |
| SELECT SECTOR SPDR TR | OPTION | $102.1m | <0.1% | 1,210,100 | Call | Added +610,100 |
| ISHARES ESG AWARE USD CORPORAT | FUND | $101.7m | <0.1% | 4,370,382 |  | Reduced −179,256 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COMMON | $101.6m | <0.1% | 2,785,235 |  | Added +1,548,842 |
| [BXP INC (BXP)](/companies/bxp.md) | COMMON | $101.4m | <0.1% | 1,504,369 |  | Reduced −2,709,651 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COMMON | $101.3m | <0.1% | 764,886 |  | Reduced −201,500 |
| GOLDMAN SACHS GROUP INC | OPTION | $101.2m | <0.1% | 99,200 | Put | Reduced −32,800 |
| [HALEON PLC (HLN)](/companies/hln.md) | ADR | $101.0m | <0.1% | 10,824,395 |  | Added +2,544,927 |
| ISHARES BROAD USD INVESTMENT | FUND | $100.9m | <0.1% | 1,958,795 |  | Added +158,171 |
| ISHARES RUSSELL 2000 VALUE E | FUND | $100.7m | <0.1% | 454,981 |  | Reduced −9,384 |
| SCHWAB US LARGE-CAP ETF | FUND | $100.4m | <0.1% | 3,438,152 |  | Added +564,424 |
| VANGUARD LONG-TERM CORP BOND | FUND | $100.3m | <0.1% | 1,321,336 |  | Added +1,079,872 |
| ROYALTY PHARMA PLC | COMMON | $100.2m | <0.1% | 1,755,826 |  | Added +76,155 |
| ELBIT SYS LTD | COMMON | $100.1m | <0.1% | 136,617 |  | Added +62,678 |
| CATALYST PHARMACEUTICALS INC | COMMON | $99.9m | <0.1% | 3,169,902 |  | Added +2,703,082 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON | $99.8m | <0.1% | 2,254,870 |  | Added +2,254,868 |
| FIRST SOLAR INC | OPTION | $99.2m | <0.1% | 426,300 | Put | Reduced −42,700 |
| STATE STREET SPDR PORTFOLIO DE | FUND | $99.2m | <0.1% | 1,980,208 |  | Added +7,920 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON | $99.2m | <0.1% | 867,827 |  | Reduced −79,339 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COMMON | $98.9m | <0.1% | 1,093,026 |  | Added +113,727 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COMMON | $98.8m | <0.1% | 456,872 |  | Reduced −15,314 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COMMON | $98.5m | <0.1% | 411,208 |  | Reduced −70,250 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | ADR | $98.3m | <0.1% | 3,660,899 |  | Added +3,400,195 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COMMON | $98.2m | <0.1% | 380,778 |  | Reduced −476,282 |
| FRANKLIN FTSE JAPAN ETF | FUND | $98.2m | <0.1% | 2,470,423 |  | Added +2,246,307 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON | $98.1m | <0.1% | 560,812 |  | Reduced −235,415 |
| TRANSAMER LRGE VAL ACTIV ETF | FUND | $98.0m | <0.1% | 3,564,228 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | ADR | $98.0m | <0.1% | 3,964,313 |  | Reduced −80,279 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COMMON | $97.9m | <0.1% | 807,182 |  | Reduced −86,739 |
| GLOBAL X FUNDS GLOBAL X ARTIFI | FUND | $97.6m | <0.1% | 1,520,029 |  | Added +12,218 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COMMON | $97.6m | <0.1% | 524,356 |  | Added +134,911 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | ADR | $97.4m | <0.1% | 3,409,624 |  | Added +509,818 |
| ASCENDIS PHARMA A/S | COMMON | $97.0m | <0.1% | 367,781 |  | New +367,781 |
| SS SPDR S&P REGIONAL BANK | FUND | $96.5m | <0.1% | 1,290,450 |  | Added +1,248,025 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COMMON | $96.1m | <0.1% | 166,788 |  | Reduced −15,357 |
| ALLEGION PLC | COMMON | $96.0m | <0.1% | 683,393 |  | Added +7,390 |
| ROBINHOOD MKTS INC | OPTION | $96.0m | <0.1% | 942,500 | Put | Reduced −30,700 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | FUND | $95.7m | <0.1% | 2,075,605 |  | Reduced −158,728 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | FUND | $95.6m | <0.1% | 2,759,076 |  | Added +2,201,803 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COMMON | $95.6m | <0.1% | 2,260,921 |  | Reduced −2,620,723 |
| DIGITALOCEAN HLDGS INC | OPTION | $94.4m | <0.1% | 630,000 | Put | Added +430,000 |
| [INSULET CORP (PODD)](/companies/podd.md) | COMMON | $94.4m | <0.1% | 595,123 |  | Added +307,970 |
| LIBERTY BROADBAND CORP | COMMON | $93.9m | <0.1% | 2,736,297 |  | Added +1,646,511 |
| DEUTSCHE BK AG | OPTION | $93.7m | <0.1% | 2,771,500 | Call | Added +1,457,400 |
| ISHARES CORE INTL STOCK ETF | FUND | $93.6m | <0.1% | 987,573 |  | Added +41,037 |
| ISHARES MSCI MEXICO ETF | FUND | $93.3m | <0.1% | 1,225,684 |  | Added +19,212 |
| [ATI INC (ATI)](/companies/ati.md) | COMMON | $93.3m | <0.1% | 465,592 |  | Added +58,169 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COMMON | $92.7m | <0.1% | 596,258 |  | Reduced −17,813 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COMMON | $92.7m | <0.1% | 3,534,729 |  | Reduced −516,493 |
| [XPO INC (XPO)](/companies/xpo.md) | COMMON | $92.6m | <0.1% | 443,743 |  | Added +108,626 |
| NORWEGIAN CRUISE LINE HLDGS | COMMON | $92.5m | <0.1% | 4,200,693 |  | Reduced −446,938 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COMMON | $92.2m | <0.1% | 1,882,582 |  | Reduced −23,169 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COMMON | $92.2m | <0.1% | 724,846 |  | Added +537,408 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COMMON | $92.1m | <0.1% | 397,962 |  | Added +13,098 |
| CUSHMAN AND WAKEFIELD LTD | COMMON | $91.8m | <0.1% | 6,670,589 |  | Added +415,899 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COMMON | $91.2m | <0.1% | 673,443 |  | Reduced −840,944 |
| META PLATFORMS INC | OPTION | $90.9m | <0.1% | 161,600 | Put | Reduced −339,200 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COMMON | $90.9m | <0.1% | 766,216 |  | Added +51,320 |
| JOHNSON & JOHNSON | OPTION | $90.8m | <0.1% | 351,400 | Put | Added +91,200 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COMMON | $90.7m | <0.1% | 200,935 |  | Reduced −5,340 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COMMON | $90.6m | <0.1% | 3,590,873 |  | Reduced −5,192 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | $90.3m | <0.1% | 2,045,963 |  | Added +142,794 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON | $90.1m | <0.1% | 604,557 |  | Reduced −3,537 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FUND | $89.8m | <0.1% | 1,876,054 |  | Added +42,461 |
| BANK OF AMER CORP | OPTION | $89.8m | <0.1% | 1,550,900 | Call | Reduced −1,227,300 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COMMON | $89.7m | <0.1% | 1,851,042 |  | Reduced −1,961,920 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | COMMON | $89.7m | <0.1% | 2,249,578 |  | Added +1,592,182 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COMMON | $89.7m | <0.1% | 2,917,347 |  | Added +2,691,617 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COMMON | $89.6m | <0.1% | 370,093 |  | Reduced −47,974 |
| ISHARES DV EQUITY ACTIVE ETF | FUND | $89.5m | <0.1% | 3,461,669 |  | Reduced −15,685 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COMMON | $89.5m | <0.1% | 3,304,946 |  | Added +388,702 |
| ASML HLDG NV | OPTION | $89.4m | <0.1% | 47,500 | Put | Reduced −25,600 |
| [EVERPURE INC (P)](/companies/p.md) | COMMON | $89.4m | <0.1% | 1,236,813 |  | Added +46,640 |
| LUMENTUM HLDGS INC | OPTION | $89.4m | <0.1% | 105,000 | Put | Reduced −24,000 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COMMON | $89.1m | <0.1% | 1,019,555 |  | Reduced −16,065 |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | FUND | $89.0m | <0.1% | 1,120,644 |  | Reduced −10,314 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COMMON | $89.0m | <0.1% | 725,649 |  | Reduced −118,153 |
| ISHARES US REAL ESTATE ETF | FUND | $88.8m | <0.1% | 853,298 |  | Added +416,648 |
| [ROKU INC (ROKU)](/companies/roku.md) | COMMON | $88.4m | <0.1% | 641,166 |  | Added +417,554 |
| VANGUARD TOT WORLD STK ETF | FUND | $88.1m | <0.1% | 565,546 |  | Added +68,889 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COMMON | $88.1m | <0.1% | 251,219 |  | Added +101,165 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COMMON | $87.8m | <0.1% | 1,056,356 |  | Reduced −148,063 |
| [CACTUS INC (WHD)](/companies/whd.md) | COMMON | $87.8m | <0.1% | 1,767,266 |  | Added +47,948 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COMMON | $87.3m | <0.1% | 761,690 |  | Added +264,648 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COMMON | $87.3m | <0.1% | 3,127,291 |  | Reduced −70,314 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COMMON | $86.9m | <0.1% | 3,347,898 |  | Added +571,652 |
| CITIGROUP INC | OPTION | $86.5m | <0.1% | 607,300 | Call | Reduced −536,700 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COMMON | $86.4m | <0.1% | 1,117,272 |  | Reduced −1,649,476 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COMMON | $85.9m | <0.1% | 841,304 |  | Added +40,294 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON | $85.8m | <0.1% | 1,816,793 |  | Added +1,092,671 |
| [POOL CORP (POOL)](/companies/pool.md) | COMMON | $85.7m | <0.1% | 403,550 |  | Reduced −74,231 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | COMMON | $85.6m | <0.1% | 1,180,198 |  | Added +56,679 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | $85.4m | <0.1% | 322,804 |  | Added +51,157 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COMMON | $85.3m | <0.1% | 549,088 |  | Added +244,771 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COMMON | $85.2m | <0.1% | 4,199,395 |  | Added +398,522 |
| ISHARES RUSSELL MID-CAP GROW | FUND | $85.2m | <0.1% | 588,919 |  | Reduced −17,865 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COMMON | $85.2m | <0.1% | 973,027 |  | Added +401,150 |
| [WATSCO INC (WSO)](/companies/wso.md) | COMMON | $85.0m | <0.1% | 207,064 |  | Added +5,765 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | COMMON | $84.9m | <0.1% | 1,070,159 |  | Reduced −333,414 |
| ISHARES DEF INDUSTRIALS ACT | FUND | $84.9m | <0.1% | 2,711,003 |  | Added +228,061 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | ADR | $84.8m | <0.1% | 6,194,444 |  | Added +1,730,302 |
| UNITEDHEALTH GROUP INC | OPTION | $84.6m | <0.1% | 201,500 | Call | Reduced −713,200 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COMMON | $84.2m | <0.1% | 928,888 |  | Reduced −27,108 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON | $84.0m | <0.1% | 719,818 |  | Reduced −103,117 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COMMON | $84.0m | <0.1% | 3,261,046 |  | Reduced −374,145 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | ADR | $83.7m | <0.1% | 481,856 |  | Added +56,323 |
| ISHARES EUROPE ETF | FUND | $83.4m | <0.1% | 1,152,441 |  | Reduced −68,700 |
| [MACERICH CO (MAC)](/companies/mac.md) | COMMON | $83.4m | <0.1% | 3,226,823 |  | Reduced −4,677,607 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON | $82.9m | <0.1% | 2,780,432 |  | Reduced −239,291 |
| TRANSAMERICA BOND ACTIVE ETF | FUND | $82.8m | <0.1% | 3,305,943 |  | Unchanged |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | $82.4m | <0.1% | 228,047 |  | Reduced −15,228 |
| [NVR INC (NVR)](/companies/nvr.md) | COMMON | $82.3m | <0.1% | 12,070 |  | Added +3,267 |
| SELECT SECTOR SPDR TR | OPTION | $81.9m | <0.1% | 1,528,500 | Put | Added +34,700 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COMMON | $81.8m | <0.1% | 281,507 |  | Reduced −23,574 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON | $81.7m | <0.1% | 1,928,640 |  | Added +136,992 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COMMON | $81.5m | <0.1% | 5,112,157 |  | Added +3,760,682 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COMMON | $81.4m | <0.1% | 1,117,266 |  | Added +130,969 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COMMON | $81.2m | <0.1% | 2,792,070 |  | Added +2,159,291 |
| KLARNA GROUP PLC | COMMON | $81.2m | <0.1% | 4,010,356 |  | Added +3,972,163 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COMMON | $80.6m | <0.1% | 975,009 |  | New +975,009 |
| HOME DEPOT INC | OPTION | $80.5m | <0.1% | 229,600 | Call | Reduced −71,800 |
| [FISERV INC (FISV)](/companies/fisv.md) | COMMON | $80.3m | <0.1% | 1,643,555 |  | Reduced −438,042 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COMMON | $80.2m | <0.1% | 1,300,413 |  | Added +21,167 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | COMMON | $80.2m | <0.1% | 508,524 |  | Reduced −16,417 |
| [AES CORP (AES)](/companies/aes.md) | COMMON | $80.0m | <0.1% | 5,434,911 |  | Added +1,348,400 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COMMON | $79.6m | <0.1% | 1,425,576 |  | Reduced −2,184,328 |
| JANUS HENDERSON GROUP PLC | COMMON | $79.4m | <0.1% | 1,521,496 |  | Reduced −226,977 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | COMMON | $79.2m | <0.1% | 1,539,538 |  | Added +175,129 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COMMON | $79.0m | <0.1% | 1,354,109 |  | Reduced −258,991 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COMMON | $79.0m | <0.1% | 1,032,699 |  | Reduced −436,292 |
| SERVICENOW INC | OPTION | $79.0m | <0.1% | 790,100 | Put | Reduced −289,800 |
| SERVICENOW INC | OPTION | $78.8m | <0.1% | 788,400 | Call | Reduced −2,800 |
| VANECK JUNIOR GOLD MINERS | FUND | $78.7m | <0.1% | 795,822 |  | Added +760,684 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COMMON | $78.1m | <0.1% | 1,751,097 |  | Reduced −1,621,547 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COMMON | $78.0m | <0.1% | 797,470 |  | Added +100,223 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $77.9m | <0.1% | 1,612,426 |  | Reduced −1,196,392 |
| SCHWAB CHARLES CORP | OPTION | $77.8m | <0.1% | 859,600 | Put | Added +71,300 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COMMON | $77.7m | <0.1% | 730,078 |  | Reduced −260,842 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | $77.5m | <0.1% | 1,476,104 |  | Reduced −6,762 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COMMON | $77.0m | <0.1% | 865,465 |  | Added +204,000 |
| INVESCO PREFERRED ETF | FUND | $77.0m | <0.1% | 7,080,319 |  | Added +3,018,810 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | COMMON | $77.0m | <0.1% | 243,293 |  | Reduced −6,094 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COMMON | $77.0m | <0.1% | 699,229 |  | Reduced −40,244 |
| INVESCO S&P 500 QUALITY ETF | FUND | $76.6m | <0.1% | 862,123 |  | Added +263,910 |
| ISHARES S&P SMALL-CAP 600 GR | FUND | $76.5m | <0.1% | 433,131 |  | Added +12,375 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COMMON | $76.5m | <0.1% | 1,159,407 |  | Reduced −78,468 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COMMON | $76.4m | <0.1% | 403,961 |  | Added +108,047 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COMMON | $76.3m | <0.1% | 954,332 |  | Reduced −210,362 |
| VANGUARD MID-CAP VALUE ETF | FUND | $76.1m | <0.1% | 383,149 |  | Reduced −827 |
| NETFLIX INC. | OPTION | $75.8m | <0.1% | 1,027,700 | Put | Reduced −6,900 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COMMON | $75.4m | <0.1% | 64,039 |  | Reduced −42,001 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COMMON | $75.0m | <0.1% | 835,138 |  | Added +18,396 |
| WESTERN DIGITAL CORP | OPTION | $75.0m | <0.1% | 115,000 | Call | Added +64,100 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COMMON | $74.8m | <0.1% | 864,985 |  | Reduced −838,954 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COMMON | $74.6m | <0.1% | 1,228,953 |  | Reduced −81,361 |
| ISHARES INC | OPTION | $74.5m | <0.1% | 2,155,000 | Put | Reduced −1,187,400 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON | $74.4m | <0.1% | 815,914 |  | Reduced −12,506 |
| SHARKNINJA INC | COMMON | $74.2m | <0.1% | 507,021 |  | Added +173,743 |
| ABA FCF RAL ASET LAD ETF-USD | FUND | $74.2m | <0.1% | 2,467,483 |  | Added +277,775 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COMMON | $73.8m | <0.1% | 278,853 |  | Added +108,868 |
| [GAP INC (GAP)](/companies/gap.md) | COMMON | $73.7m | <0.1% | 3,923,123 |  | Reduced −602,996 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COMMON | $73.6m | <0.1% | 1,309,808 |  | Added +244,884 |
| [EMERA INC (EMA)](/companies/ema.md) | COMMON | $73.6m | <0.1% | 1,381,341 |  | Added +71,586 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COMMON | $73.4m | <0.1% | 1,514,094 |  | Added +149,181 |
| MORGAN STANLEY | OPTION | $72.8m | <0.1% | 343,800 | Call | Reduced −132,100 |
| ISHARES US CONSUMER STAPLES ET | FUND | $72.8m | <0.1% | 989,730 |  | Reduced −143,709 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COMMON | $72.6m | <0.1% | 525,769 |  | Added +328,369 |
| INVESCO S&P 500 EQUAL WEIGHT T | FUND | $72.4m | <0.1% | 1,145,221 |  | Reduced −8,794 |
| BUNGE GLOBAL SA | COMMON | $72.4m | <0.1% | 657,813 |  | Reduced −98,458 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COMMON | $72.2m | <0.1% | 681,418 |  | Reduced −223,563 |
| [PINTEREST INC (PINS)](/companies/pins.md) | COMMON | $72.0m | <0.1% | 3,269,053 |  | Reduced −337,007 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | ADR | $71.9m | <0.1% | 2,306,704 |  | Added +869,218 |
| [ARGAN INC (AGX)](/companies/agx.md) | COMMON | $71.9m | <0.1% | 90,215 |  | Added +52,021 |
| LAM RESEARCH CORP | OPTION | $71.6m | <0.1% | 174,200 | Put | Reduced −248,600 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COMMON | $71.5m | <0.1% | 1,102,192 |  | Added +341,734 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | COMMON | $71.2m | <0.1% | 1,906,588 |  | Added +65,483 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COMMON | $71.2m | <0.1% | 1,227,346 |  | Added +219,032 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COMMON | $71.1m | <0.1% | 1,298,907 |  | Added +488,058 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COMMON | $71.0m | <0.1% | 396,000 |  | Reduced −63,598 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COMMON | $71.0m | <0.1% | 1,489,623 |  | Added +177,229 |
| BOEING CO | OPTION | $70.5m | <0.1% | 328,300 | Call | Added +70,200 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COMMON | $70.5m | <0.1% | 1,344,853 |  | Reduced −226,519 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | COMMON | $70.4m | <0.1% | 1,599,818 |  | Added +47,754 |
| ALIBABA GROUP HLDG LTD | OPTION | $70.3m | <0.1% | 735,700 | Put | Reduced −369,000 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | $70.1m | <0.1% | 870,819 |  | Added +97,654 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COMMON | $70.0m | <0.1% | 1,734,551 |  | Added +305,339 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COMMON | $69.9m | <0.1% | 1,329,928 |  | Added +492,942 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COMMON | $69.6m | <0.1% | 2,154,377 |  | Added +1,896,748 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COMMON | $69.6m | <0.1% | 879,254 |  | Reduced −414,121 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COMMON | $69.6m | <0.1% | 732,547 |  | Added +542,208 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COMMON | $69.5m | <0.1% | 505,196 |  | Added +5,645 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COMMON | $69.5m | <0.1% | 293,663 |  | Added +73,049 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COMMON | $69.3m | <0.1% | 697,755 |  | Reduced −798,186 |
| ISHARES FLOATING RATE BOND E | FUND | $69.1m | <0.1% | 1,354,166 |  | Reduced −41,612 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON | $69.0m | <0.1% | 8,622,421 |  | Reduced −13,848,837 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | COMMON | $68.8m | <0.1% | 1,426,181 |  | Reduced −335,310 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COMMON | $68.5m | <0.1% | 2,783,340 |  | Added +580,098 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COMMON | $68.4m | <0.1% | 238,216 |  | Reduced −635 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COMMON | $68.2m | <0.1% | 135,331 |  | Reduced −25,003 |
| VANECK DIGITAL TRANSFORMATIO | FUND | $68.1m | <0.1% | 3,425,961 |  | New +3,425,961 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COMMON | $67.9m | <0.1% | 2,608,820 |  | Reduced −929,332 |
| DIMENSIONAL US EQ MKT ETF | FUND | $67.8m | <0.1% | 834,751 |  | Added +21,234 |
| SS SPDR S&P OG EXP & PROD | FUND | $67.8m | <0.1% | 436,643 |  | Added +240,754 |
| VISA INC | OPTION | $67.8m | <0.1% | 198,500 | Put | Reduced −27,500 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COMMON | $67.7m | <0.1% | 455,028 |  | Reduced −75,431 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | COMMON | $67.7m | <0.1% | 91 |  | Reduced −4 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | COMMON | $67.6m | <0.1% | 728,823 |  | Added +40,975 |
| [GARTNER INC (IT)](/companies/it.md) | COMMON | $67.5m | <0.1% | 504,967 |  | Reduced −370,804 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COMMON | $67.2m | <0.1% | 305,461 |  | Added +187,457 |
| VANGUARD HEALTH CARE ETF | FUND | $67.2m | <0.1% | 222,064 |  | Added +3,433 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COMMON | $67.2m | <0.1% | 3,151,656 |  | Reduced −101,817 |
| VANGUARD SHORT-TERM TIPS | FUND | $67.1m | <0.1% | 1,333,566 |  | Added +441,353 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COMMON | $67.0m | <0.1% | 1,027,352 |  | Added +830,454 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COMMON | $66.8m | <0.1% | 296,885 |  | Reduced −47,334 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COMMON | $66.7m | <0.1% | 2,569,891 |  | Reduced −30,433 |
| STATE STR SPDR DOW JONES IND | OPTION | $66.7m | <0.1% | 127,800 | Call | Unchanged |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | COMMON | $66.5m | <0.1% | 1,954,358 |  | Added +168,731 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COMMON | $66.4m | <0.1% | 3,652,807 |  | Added +1,868,221 |
| STRATEGY INC | OPTION | $66.3m | <0.1% | 715,700 | Put | Added +508,600 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COMMON | $66.3m | <0.1% | 534,444 |  | Reduced −131,174 |
| SS SPDR P AGG BOND ETF | FUND | $66.3m | <0.1% | 2,585,412 |  | Added +124,587 |
| ISHARES S&P MID-CAP 400 VALU | FUND | $66.2m | <0.1% | 449,626 |  | Added +11,450 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COMMON | $66.0m | <0.1% | 115,942 |  | Reduced −7,270 |
| [ENERSYS (ENS)](/companies/ens.md) | COMMON | $65.9m | <0.1% | 292,588 |  | Reduced −56,978 |
| NEWMONT CORP | OPTION | $65.9m | <0.1% | 697,400 | Call | Reduced −263,900 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COMMON | $65.9m | <0.1% | 222,668 |  | Added +46,054 |
| ROUNDHILL ETF TRUST | OPTION | $65.8m | <0.1% | 915,000 | Call | New +915,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COMMON | $65.8m | <0.1% | 2,744,938 |  | Added +1,376,989 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | COMMON | $65.8m | <0.1% | 307,818 |  | Added +21,507 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COMMON | $65.7m | <0.1% | 1,731,691 |  | Added +536,188 |
| KLA CORP | OPTION | $65.7m | <0.1% | 236,000 | Put | Added +202,700 |
| [ALERIAN MLP ETN2044 (JPM)](/companies/jpm.md) | FUND | $65.7m | <0.1% | 1,907,023 |  | Reduced −254,000 |
| TEXAS INSTRS INC | OPTION | $65.6m | <0.1% | 229,900 | Call | Reduced −130,100 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | $65.5m | <0.1% | 756,909 |  | Added +608,414 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | COMMON | $65.4m | <0.1% | 1,264,860 |  | Reduced −1,091,431 |
| SELECT SECTOR SPDR TR | OPTION | $65.4m | <0.1% | 558,200 | Call | Added +500,000 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COMMON | $65.3m | <0.1% | 440,468 |  | Reduced −27,349 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COMMON | $65.1m | <0.1% | 286,317 |  | Added +21,967 |
| JPMORGAN US MOMENTUM FACTOR | FUND | $65.0m | <0.1% | 770,814 |  | Added +13,087 |
| iShares Intermediate Muni In | FUND | $64.8m | <0.1% | 2,674,126 |  | Added +381,693 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | $64.8m | <0.1% | 2,754,322 |  | Added +201,230 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COMMON | $64.1m | <0.1% | 1,490,508 |  | Added +25,494 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | ADR | $64.0m | <0.1% | 3,204,048 |  | Added +366,275 |
| TOTALENERGIES SE | OPTION | $63.9m | <0.1% | 823,302 | Put | Reduced −325,440 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | COMMON | $63.9m | <0.1% | 2,571,147 |  | Reduced −371,659 |
| PALANTIR TECHNOLOGIES INC | OPTION | $63.8m | <0.1% | 551,400 | Put | Added +46,500 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COMMON | $63.7m | <0.1% | 828,398 |  | Reduced −268,401 |
| STELLANTIS N.V | COMMON | $63.6m | <0.1% | 11,423,338 |  | Added +974,415 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COMMON | $63.5m | <0.1% | 209,377 |  | Reduced −4,755 |
| DISNEY WALT CO | OPTION | $63.5m | <0.1% | 643,500 | Call | Added +274,900 |
| [COOPER COS INC (COO)](/companies/coo.md) | COMMON | $63.4m | <0.1% | 879,426 |  | Added +125,603 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COMMON | $63.3m | <0.1% | 3,231,743 |  | Reduced −4,969,477 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON | $63.2m | <0.1% | 1,524,003 |  | Added +39,517 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COMMON | $63.2m | <0.1% | 454,668 |  | Reduced −79,336 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COMMON | $63.0m | <0.1% | 886,517 |  | Reduced −88,401 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | ADR | $62.9m | <0.1% | 22,774,407 |  | Reduced −307,076 |
| [PTC INC (PTC)](/companies/ptc.md) | COMMON | $62.8m | <0.1% | 551,831 |  | Reduced −89,194 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | COMMON | $62.8m | <0.1% | 882,536 |  | Added +26,466 |
| [APA CORPORATION (APA)](/companies/apa.md) | COMMON | $62.7m | <0.1% | 1,887,498 |  | Added +284,646 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COMMON | $62.5m | <0.1% | 281,420 |  | Added +37,802 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COMMON | $62.4m | <0.1% | 2,060,892 |  | Reduced −2,128,274 |
| COSTCO WHOLESALE CORPORATION | OPTION | $62.3m | <0.1% | 65,800 | Put | Reduced −12,900 |
| ISHARES SYSTEMATIC BOND ETF | FUND | $62.1m | <0.1% | 697,192 |  | Added +67,332 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COMMON | $62.0m | <0.1% | 375,951 |  | Added +19,178 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON | $62.0m | <0.1% | 372,534 |  | Added +15,534 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COMMON | $61.8m | <0.1% | 195,309 |  | Added +38,228 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COMMON | $61.7m | <0.1% | 1,515,488 |  | Reduced −15,669 |
| ERSHARES PRIVATE-PUBLIC CROS | FUND | $61.6m | <0.1% | 2,972,818 |  | Added +2,972,813 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COMMON | $61.4m | <0.1% | 2,594,232 |  | Reduced −1,196,933 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COMMON | $61.4m | <0.1% | 1,520,835 |  | Added +40,951 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | COMMON | $61.3m | <0.1% | 169,527 |  | Reduced −5,222 |
| [API GROUP CORP (APG)](/companies/apg.md) | COMMON | $61.2m | <0.1% | 1,473,900 |  | Reduced −321,160 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | $61.2m | <0.1% | 1,199,281 |  | Added +214,170 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COMMON | $61.1m | <0.1% | 927,267 |  | Added +912,599 |
| PENTAIR PLC | COMMON | $61.1m | <0.1% | 792,740 |  | Reduced −111,983 |
| SELECT SECTOR SPDR TR | OPTION | $61.0m | <0.1% | 334,000 | Put | Reduced −126,100 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | ADR | $61.0m | <0.1% | 197,674 |  | Added +35,201 |
| TALEN ENERGY CORP | OPTION | $60.9m | <0.1% | 152,500 | Call | Added +152,300 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COMMON | $60.8m | <0.1% | 1,062,877 |  | Added +421,542 |
| SCHWAB CHARLES CORP | OPTION | $60.7m | <0.1% | 670,800 | Call | Added +32,500 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COMMON | $60.7m | <0.1% | 655,027 |  | Added +632,407 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COMMON | $60.7m | <0.1% | 2,303,700 |  | Reduced −174,339 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COMMON | $60.7m | <0.1% | 2,943,893 |  | Reduced −22,815 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $60.5m | <0.1% | 4,069,357 |  | Reduced −302,021 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COMMON | $60.5m | <0.1% | 434,707 |  | Reduced −41,017 |
| LUMENTUM HLDGS INC | OPTION | $60.4m | <0.1% | 71,000 | Call | Reduced −12,500 |
| iShares Short-Term National Muni Bond ETF | FUND | $60.4m | <0.1% | 567,623 |  | Reduced −35,951 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COMMON | $60.4m | <0.1% | 381,186 |  | Reduced −254,936 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON | $60.4m | <0.1% | 695,694 |  | Added +208,791 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COMMON | $60.3m | <0.1% | 1,301,245 |  | Added +137,717 |
| AVANTIS US LARGE CAP VALUE | FUND | $60.3m | <0.1% | 660,801 |  | Added +47,503 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COMMON | $60.0m | <0.1% | 1,195,815 |  | Added +273,742 |
| WELLS FARGO & CO | OPTION | $59.7m | <0.1% | 715,000 | Call | Reduced −101,700 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COMMON | $59.6m | <0.1% | 1,532,092 |  | Added +954,535 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON | $59.5m | <0.1% | 837,452 |  | Reduced −480,149 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | COMMON | $59.5m | <0.1% | 735,740 |  | Added +223,138 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COMMON | $59.3m | <0.1% | 1,551,918 |  | Reduced −3,119,300 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | $59.1m | <0.1% | 1,122,733 |  | Added +16,502 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COMMON | $59.0m | <0.1% | 803,401 |  | Reduced −19,807 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COMMON | $58.9m | <0.1% | 427,770 |  | Added +299,549 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COMMON | $58.9m | <0.1% | 441,829 |  | Reduced −63,819 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COMMON | $58.9m | <0.1% | 2,294,741 |  | Reduced −1,534,306 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COMMON | $58.8m | <0.1% | 1,450,626 |  | Added +480,056 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | ADR | $58.7m | <0.1% | 735,706 |  | Added +42,794 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COMMON | $58.7m | <0.1% | 1,172,631 |  | Reduced −183,455 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | COMMON | $58.7m | <0.1% | 718,176 |  | Reduced −86,255 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COMMON | $58.6m | <0.1% | 1,908,834 |  | Reduced −106,793 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | $58.4m | <0.1% | 381,259 |  | Reduced −12,943 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COMMON | $58.3m | <0.1% | 2,748,630 |  | Added +644,127 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | COMMON | $58.2m | <0.1% | 2,305,608 |  | Added +172,049 |
| ISHARES U.S. CARBON TRANSITION | FUND | $58.1m | <0.1% | 730,454 |  | Reduced −16,777 |
| DIMENSIONAL WORLD EX US CORE | FUND | $58.1m | <0.1% | 1,585,523 |  | Added +83,505 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | $58.1m | <0.1% | 412,095 |  | Added +20,053 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COMMON | $58.1m | <0.1% | 341,653 |  | Reduced −85,346 |
| [STANTEC INC (STN)](/companies/stn.md) | COMMON | $58.0m | <0.1% | 839,971 |  | Reduced −40,579 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | COMMON | $57.9m | <0.1% | 624,387 |  | Added +60,029 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $57.7m | <0.1% | 4,229,602 |  | Added +660,188 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COMMON | $57.5m | <0.1% | 2,597,403 |  | Added +1,389,151 |
| [CGI INC (GIB)](/companies/gib.md) | COMMON | $57.4m | <0.1% | 900,324 |  | Reduced −286,355 |
| VANGUARD FINANCIALS ETF | FUND | $57.3m | <0.1% | 435,273 |  | Reduced −4,217 |
| INTERNATIONAL BUSINESS MACHS | OPTION | $57.3m | <0.1% | 206,200 | Call | Reduced −420,500 |
| [HASBRO INC (HAS)](/companies/has.md) | COMMON | $57.3m | <0.1% | 672,770 |  | Added +45,227 |
| ISHARES INTERMEDIATE GOVERNM | FUND | $57.2m | <0.1% | 538,408 |  | Added +26,198 |
| VISA INC | OPTION | $57.2m | <0.1% | 167,500 | Call | Reduced −313,400 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | COMMON | $57.1m | <0.1% | 4,063,176 |  | Added +309,367 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COMMON | $57.1m | <0.1% | 803,127 |  | Reduced −1,358,534 |
| BONDBLOXX BBG 10Y US TSY ETF | FUND | $57.1m | <0.1% | 1,242,877 |  | Reduced −418,948 |
| STATE STREET SPDR PORTFOLIO EM | FUND | $57.1m | <0.1% | 1,112,313 |  | Reduced −91,524 |
| COINBASE GLOBAL INC | OPTION | $56.6m | <0.1% | 373,400 | Put | Reduced −247,400 |
| SS SPDR S&P BANK ETF | FUND | $56.6m | <0.1% | 829,925 |  | Added +758,093 |
| SCHWAB EMRG MRKTS EQTY ETF | FUND | $56.5m | <0.1% | 1,572,456 |  | Reduced −149,094 |
| [WAYFAIR INC (W)](/companies/w.md) | COMMON | $56.3m | <0.1% | 583,160 |  | Reduced −2,278,886 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COMMON | $56.1m | <0.1% | 684,042 |  | Added +338,025 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COMMON | $55.9m | <0.1% | 138,107 |  | Reduced −19,186 |
| ISHARES WORLD EX U.S. CARBON T | FUND | $55.9m | <0.1% | 973,651 |  | Added +845,911 |
| INTERNATIONAL BUSINESS MACHS | OPTION | $55.8m | <0.1% | 200,700 | Put | Reduced −37,900 |
| VERTEX PHARMACEUTICALS INC | OPTION | $55.7m | <0.1% | 111,500 | Call | Unchanged |
| GE VERNOVA INC | OPTION | $55.7m | <0.1% | 50,500 | Call | Reduced −15,000 |
| ISHARES ESG MSCI USA LEADERS | FUND | $55.7m | <0.1% | 422,643 |  | Reduced −20,369 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COMMON | $55.6m | <0.1% | 1,786,269 |  | Added +660,716 |
| STATE STREET BLACKSTONE SENIOR | FUND | $55.6m | <0.1% | 1,383,526 |  | Added +1,326,623 |
| ISHARES US PHARMACEUTICALS E | FUND | $55.5m | <0.1% | 553,812 |  | Added +178,066 |
| SELECT SECTOR SPDR TR | OPTION | $55.2m | <0.1% | 343,700 | Put | Added +273,700 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COMMON | $55.0m | <0.1% | 573,704 |  | Added +251,913 |
| CHECK POINT SOFTWARE TECH LT | COMMON | $55.0m | <0.1% | 427,118 |  | Added +151,718 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COMMON | $54.9m | <0.1% | 1,614,631 |  | Reduced −283,965 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COMMON | $54.8m | <0.1% | 751,863 |  | Reduced −125,293 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | ADR | $54.6m | <0.1% | 574,663 |  | Added +92,912 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | ADR | $54.6m | <0.1% | 188,405 |  | Added +110,867 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COMMON | $54.6m | <0.1% | 396,914 |  | Added +65,960 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | $54.6m | <0.1% | 841,940 |  | Reduced −6,308 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COMMON | $54.6m | <0.1% | 584,285 |  | Added +382,035 |
| ABBVIE INC | OPTION | $54.6m | <0.1% | 214,600 | Put | Reduced −90,500 |
| CROWDSTRIKE HLDGS INC | OPTION | $54.5m | <0.1% | 73,400 | Put | Added +29,600 |
| SCHWAB US LARGE-CAP VALUE | FUND | $54.5m | <0.1% | 1,568,627 |  | Added +15,199 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COMMON | $54.4m | <0.1% | 1,405,780 |  | Reduced −300,671 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COMMON | $54.2m | <0.1% | 4,413,797 |  | Added +124,788 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COMMON | $54.2m | <0.1% | 481,955 |  | Added +85,316 |
| SYNAPTICS INC | BOND | $54.1m | <0.1% | $36,002,000 principal |  | Reduced −1,894,000 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COMMON | $54.0m | <0.1% | 1,035,078 |  | Added +501,406 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADR | $54.0m | <0.1% | 314,847 |  | Added +33,554 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | $53.9m | <0.1% | 565,233 |  | Reduced −92,571 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COMMON | $53.8m | <0.1% | 336,240 |  | Reduced −131,787 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COMMON | $53.6m | <0.1% | 261,379 |  | Added +6,216 |
| ALIBABA GROUP HLDG LTD | BOND | $53.6m | <0.1% | $45,701,000 principal |  | Added +1,331,000 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | COMMON | $53.6m | <0.1% | 1,412,823 |  | Reduced −446,757 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COMMON | $53.5m | <0.1% | 3,577,021 |  | Added +30,295 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | COMMON | $53.3m | <0.1% | 1,689,709 |  | Added +138,603 |
| NOVA LTD | COMMON | $53.2m | <0.1% | 102,312 |  | Added +61,924 |
| SOUTHERN CO | OPTION | $53.2m | <0.1% | 550,000 | Call | New +550,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COMMON | $53.1m | <0.1% | 6,593,434 |  | Reduced −349,810 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COMMON | $53.0m | <0.1% | 360,083 |  | Added +37,946 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COMMON | $53.0m | <0.1% | 661,198 |  | Added +101,342 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COMMON | $53.0m | <0.1% | 4,851,181 |  | Added +1,917,265 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COMMON | $52.7m | <0.1% | 4,886,005 |  | Reduced −569,972 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COMMON | $52.7m | <0.1% | 1,427,881 |  | Added +189,875 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COMMON | $52.6m | <0.1% | 1,755,213 |  | Added +264,979 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COMMON | $52.6m | <0.1% | 2,364,139 |  | Reduced −284,354 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COMMON | $52.5m | <0.1% | 187,397 |  | Reduced −189,488 |
| [WEX INC (WEX)](/companies/wex.md) | COMMON | $52.3m | <0.1% | 381,242 |  | Added +42,785 |
| ISHARES HIGH YILD MUNI A ETF | FUND | $52.3m | <0.1% | 1,050,409 |  | Added +313,136 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COMMON | $52.3m | <0.1% | 1,564,458 |  | Reduced −257,790 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | $52.3m | <0.1% | 454,141 |  | Added +29,573 |
| TEXAS INSTRS INC | OPTION | $52.2m | <0.1% | 183,000 | Put | Added +14,000 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COMMON | $52.2m | <0.1% | 1,252,540 |  | Added +927,585 |
| CATERPILLAR INC | OPTION | $52.2m | <0.1% | 50,500 | Put | Added +400 |
| ARK ETF TR | OPTION | $52.0m | <0.1% | 645,000 | Call | New +645,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COMMON | $52.0m | <0.1% | 2,870,765 |  | Added +1,548,342 |
| [RLI CORP (RLI)](/companies/rli.md) | COMMON | $51.9m | <0.1% | 885,547 |  | Added +3,643 |
| PALO ALTO NETWORKS INC | OPTION | $51.9m | <0.1% | 156,300 | Call | Added +78,900 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COMMON | $51.8m | <0.1% | 123,370 |  | Reduced −51,740 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COMMON | $51.8m | <0.1% | 637,399 |  | Reduced −45,669 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COMMON | $51.8m | <0.1% | 2,671,412 |  | Reduced −2,857,585 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COMMON | $51.8m | <0.1% | 873,402 |  | Added +73,592 |
| JPM SUS MUNICIPAL INCOME | FUND | $51.5m | <0.1% | 1,020,016 |  | Added +87,580 |
| VANGUARD INTERMEDIATE-TERM B | FUND | $51.3m | <0.1% | 666,617 |  | Reduced −285,687 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $51.3m | <0.1% | 1,910,613 |  | Added +832,481 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON | $51.3m | <0.1% | 649,037 |  | Added +41,105 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COMMON | $51.3m | <0.1% | 569,101 |  | Reduced −40,297 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COMMON | $51.2m | <0.1% | 494,132 |  | Added +223,674 |
| ISHARES ESG AW MSCI US VALUE | FUND | $51.1m | <0.1% | 1,453,690 |  | Reduced −67,417 |
| EVEREST GROUP LTD | COMMON | $51.1m | <0.1% | 140,236 |  | Added +34,976 |
| [DAVE INC (DAVE)](/companies/dave.md) | COMMON | $51.1m | <0.1% | 136,922 |  | Added +122,347 |
| JPMorgan Active High Yield ETF | FUND | $51.0m | <0.1% | 1,011,477 |  | Added +159,824 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | COMMON | $51.0m | <0.1% | 1,855,162 |  | Added +447,176 |
| STATE STREET SPDR NUVEEN ICE M | FUND | $51.0m | <0.1% | 1,112,505 |  | Added +479,864 |
| STATE STREET SPDR PORTFOLIO HI | FUND | $50.9m | <0.1% | 2,170,858 |  | Added +62,116 |
| SOUTHERN CO | OPTION | $50.8m | <0.1% | 525,000 | Put | New +525,000 |
| CISCO SYS INC | OPTION | $50.8m | <0.1% | 431,500 | Put | Reduced −214,400 |
| INVESCO NASDAQ 100 ETF | FUND | $50.7m | <0.1% | 170,157 |  | Reduced −53,345 |
| ISHARES US EQUITY FACTOR ETF | FUND | $50.6m | <0.1% | 673,406 |  | Reduced −16,138 |
| CRINETICS PHARMACEUTICALS IN | COMMON | $50.6m | <0.1% | 1,365,030 |  | Added +40,362 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COMMON | $50.6m | <0.1% | 350,443 |  | Added +10,630 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COMMON | $50.6m | <0.1% | 394,502 |  | Added +328,303 |
| FIRST TRUST VALUE LINE DVD | FUND | $50.5m | <0.1% | 1,043,639 |  | Added +230,994 |
| ISHARES MSCI WORLD ETF | FUND | $50.3m | <0.1% | 250,148 |  | Reduced −3,625 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | COMMON | $50.3m | <0.1% | 2,688,469 |  | Added +760,863 |
| VANGUARD INDUSTRIALS ETF | FUND | $50.3m | <0.1% | 141,400 |  | Added +5,919 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COMMON | $50.2m | <0.1% | 1,043,631 |  | Added +154,926 |
| [SAP SE (SAP)](/companies/sap.md) | ADR | $50.2m | <0.1% | 324,086 |  | Reduced −953,025 |
| [MOELIS & CO (MC)](/companies/mc.md) | COMMON | $50.0m | <0.1% | 791,833 |  | Reduced −385,779 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | COMMON | $50.0m | <0.1% | 910,546 |  | Added +176,205 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COMMON | $49.9m | <0.1% | 312,953 |  | Added +50,813 |
| [ARAMARK (ARMK)](/companies/armk.md) | COMMON | $49.9m | <0.1% | 874,460 |  | Added +126,002 |
| DAMORA THERAPEUTICS INC | COMMON | $49.8m | <0.1% | 2,058,933 |  | New +2,058,933 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | $49.7m | <0.1% | 891,785 |  | Added +206,947 |
| [AAON INC (AAON)](/companies/aaon.md) | COMMON | $49.7m | <0.1% | 392,250 |  | Reduced −435,230 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COMMON | $49.7m | <0.1% | 273,463 |  | Added +66,646 |
| SS SPDR S&P AEROSPACE DEF | FUND | $49.6m | <0.1% | 178,971 |  | Added +71,862 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COMMON | $49.5m | <0.1% | 996,486 |  | Added +178,456 |
| VANGUARD MID-CAP GROWTH ETF | FUND | $49.5m | <0.1% | 163,014 |  | Reduced −967 |
| AVANTIS INTERNATIONAL EQUITY | FUND | $49.4m | <0.1% | 555,377 |  | Added +130,699 |
| VANGUARD S&P SMALL-CAP 600 E | FUND | $49.4m | <0.1% | 361,491 |  | Added +10,224 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COMMON | $49.2m | <0.1% | 5,895,619 |  | Reduced −358,254 |
| STATE STREET SPDR PORTFOLIO S&P | FUND | $49.1m | <0.1% | 732,536 |  | Added +450,457 |
| JPMORGAN 100PCT US TRE SMM ETF | FUND | $49.1m | <0.1% | 490,000 |  | Unchanged |
| [BOX INC (BOX)](/companies/box.md) | COMMON | $49.0m | <0.1% | 1,837,649 |  | Added +184,426 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COMMON | $49.0m | <0.1% | 1,184,503 |  | Added +308,077 |
| BROOKFIELD RENEWABLE ENERGY | COMMON | $48.9m | <0.1% | 1,400,731 |  | Added +6,523 |
| BAIDU INC | OPTION | $48.9m | <0.1% | 435,700 | Put | Reduced −503,800 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COMMON | $48.9m | <0.1% | 1,497,293 |  | Added +69,725 |
| [BCE INC (BCE)](/companies/bce.md) | COMMON | $48.8m | <0.1% | 2,192,646 |  | Reduced −366,942 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | $48.8m | <0.1% | 20,321,520 |  | Added +6,990,835 |
| [GRACO INC (GGG)](/companies/ggg.md) | COMMON | $48.7m | <0.1% | 635,510 |  | Added +53,641 |
| T-MOBILE US INC | OPTION | $48.7m | <0.1% | 280,000 | Call | Added +265,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | COMMON | $48.6m | <0.1% | 605,713 |  | Added +8,931 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | ADR | $48.6m | <0.1% | 13,916,855 |  | Reduced −39,163 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COMMON | $48.5m | <0.1% | 249,359 |  | Added +41,165 |
| WISDOMTREE FLOATING RATE TRE | FUND | $48.4m | <0.1% | 962,273 |  | Added +186,032 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COMMON | $48.3m | <0.1% | 438,001 |  | Added +5,175 |
| SCHWAB INTL EQUITY ETF | FUND | $48.1m | <0.1% | 1,748,275 |  | Added +18,559 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COMMON | $48.1m | <0.1% | 1,922,899 |  | Reduced −31,989 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COMMON | $48.1m | <0.1% | 337,757 |  | Reduced −24,577 |
| APOGEE THERAPEUTICS INC | COMMON | $47.9m | <0.1% | 359,250 |  | Reduced −751,220 |
| CHEVRON CORPORATION | OPTION | $47.9m | <0.1% | 284,100 | Put | Reduced −132,300 |
| GENERAL MTRS CO | OPTION | $47.8m | <0.1% | 618,100 | Put | Added +528,800 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COMMON | $47.8m | <0.1% | 1,052,119 |  | Added +164,328 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | ADR | $47.8m | <0.1% | 2,339,022 |  | Reduced −560,637 |
| AMERICAN AIRLINES GROUP INC | OPTION | $47.7m | <0.1% | 2,663,300 | Put | Added +294,400 |
| INSMED INC | OPTION | $47.7m | <0.1% | 455,000 | Call | Added +350,000 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COMMON | $47.6m | <0.1% | 4,910,011 |  | Reduced −108,389 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COMMON | $47.3m | <0.1% | 1,227,092 |  | Added +90,668 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COMMON | $47.2m | <0.1% | 1,609,190 |  | Added +49,949 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COMMON | $47.2m | <0.1% | 2,300,242 |  | Added +1,468,652 |
| CAESARS ENTERTAINMENT INC NE | OPTION | $47.1m | <0.1% | 1,579,600 | Call | Added +1,556,600 |
| UBS GROUP AG | OPTION | $47.1m | <0.1% | 951,600 | Call | Reduced −477,500 |
| JOBY AVIATION INC | COMMON | $47.0m | <0.1% | 5,418,511 |  | Added +2,179,693 |
| ASML HLDG NV | OPTION | $46.9m | <0.1% | 24,900 | Call | Reduced −21,700 |
| VANGUARD INT HIGH DVD YLD IN | FUND | $46.9m | <0.1% | 477,136 |  | Added +11,094 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COMMON | $46.8m | <0.1% | 512,218 |  | Added +195,333 |
| HOME DEPOT INC | OPTION | $46.8m | <0.1% | 133,300 | Put | Added +49,300 |
| iShares Core 1-5 Year USD Bond ETF | FUND | $46.7m | <0.1% | 967,738 |  | Reduced −19,113 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COMMON | $46.7m | <0.1% | 514,225 |  | Reduced −148,986 |
| [COHU INC (COHU)](/companies/cohu.md) | COMMON | $46.5m | <0.1% | 683,252 |  | Added +568,125 |
| DATADOG INC | OPTION | $46.4m | <0.1% | 186,700 | Put | Added +140,000 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COMMON | $46.4m | <0.1% | 1,790,734 |  | New +1,790,734 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COMMON | $46.4m | <0.1% | 295,250 |  | Reduced −68,236 |
| UBER TECHNOLOGIES INC | OPTION | $46.4m | <0.1% | 614,000 | Put | Reduced −277,800 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COMMON | $46.3m | <0.1% | 1,418,193 |  | Added +1,350,867 |
| ISHARES CORE 60/40 BALANCED AL | FUND | $46.3m | <0.1% | 668,197 |  | Added +18,002 |
| ISHARES INTERNATIONAL SELECT | FUND | $46.3m | <0.1% | 1,115,302 |  | Added +3,167 |
| ISHARES S&P SMALL-CAP 600 VA | FUND | $46.3m | <0.1% | 339,448 |  | Added +11,760 |
| PFIZER INC | OPTION | $46.2m | <0.1% | 1,897,400 | Call | Reduced −1,940,000 |
| DIMENSIONAL US TARGET VALUE | FUND | $46.0m | <0.1% | 658,102 |  | Added +32,966 |
| NIKE INC | OPTION | $45.9m | <0.1% | 1,106,000 | Put | Added +94,500 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COMMON | $45.8m | <0.1% | 312,026 |  | Added +261,124 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COMMON | $45.7m | <0.1% | 2,606,507 |  | Reduced −12,613 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COMMON | $45.6m | <0.1% | 898,673 |  | Reduced −266,598 |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COMMON | $45.6m | <0.1% | 752,994 |  | Reduced −79,137 |
| EAGLE CAPITAL SELECT EQTY | FUND | $45.6m | <0.1% | 1,421,742 |  | Added +49,187 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | COMMON | $45.4m | <0.1% | 1,155,677 |  | Added +1,006,528 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COMMON | $45.3m | <0.1% | 644,037 |  | Added +26,989 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COMMON | $45.3m | <0.1% | 2,833,024 |  | Reduced −269,685 |
| UNION PAC CORP | OPTION | $45.3m | <0.1% | 166,000 | Put | Added +109,400 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COMMON | $45.3m | <0.1% | 1,282,401 |  | Added +50,648 |
| COLUMBIA RESEAR ENH COR ETF | FUND | $45.2m | <0.1% | 1,050,976 |  | Added +155,421 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | COMMON | $45.2m | <0.1% | 4,307,540 |  | Added +798,761 |
| SANDISK CORP | OPTION | $45.1m | <0.1% | 22,000 | Put | New +22,000 |
| INSMED INC | OPTION | $45.0m | <0.1% | 430,000 | Put | New +430,000 |
| RENAISSANCERE HLDGS LTD | COMMON | $44.8m | <0.1% | 136,979 |  | Added +32,205 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | $44.8m | <0.1% | 2,254,590 |  | Added +999,825 |
| KLA CORP | OPTION | $44.8m | <0.1% | 161,000 | Call | Added +123,800 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COMMON | $44.7m | <0.1% | 129,402 |  | Reduced −11,138 |
| ANALOG DEVICES INC | OPTION | $44.7m | <0.1% | 114,000 | Put | New +114,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COMMON | $44.5m | <0.1% | 200,781 |  | Reduced −62,391 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COMMON | $44.4m | <0.1% | 819,461 |  | Added +9,724 |
| FORD MTR CO | OPTION | $44.4m | <0.1% | 3,165,100 | Put | Added +2,500,100 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COMMON | $44.4m | <0.1% | 3,797,012 |  | Added +208,909 |
| [V F CORP (VFC)](/companies/vfc.md) | COMMON | $44.4m | <0.1% | 2,640,873 |  | Added +1,271,013 |
| STARBUCKS CORP | OPTION | $44.3m | <0.1% | 425,700 | Put | Reduced −27,800 |
| [TORO CO (TTC)](/companies/ttc.md) | COMMON | $44.3m | <0.1% | 448,977 |  | Added +22,342 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COMMON | $44.0m | <0.1% | 271,728 |  | Reduced −24,196 |
| COCA COLA CO | OPTION | $44.0m | <0.1% | 532,100 | Put | Reduced −175,100 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COMMON | $44.0m | <0.1% | 306,503 |  | Reduced −4,380 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COMMON | $43.9m | <0.1% | 55,231 |  | Reduced −793 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COMMON | $43.9m | <0.1% | 1,248,079 |  | Added +60,281 |
| ISHARES GLOBAL INDUSTRIALS E | FUND | $43.8m | <0.1% | 221,165 |  | Added +210,394 |
| FREEPORT MCMORAN INC | OPTION | $43.7m | <0.1% | 708,500 | Put | Reduced −443,400 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COMMON | $43.6m | <0.1% | 153,728 |  | Added +123,651 |
| DIAMONDBACK ENERGY INC | OPTION | $43.6m | <0.1% | 241,400 | Put | Reduced −50,000 |
| STRYKER CORPORATION | OPTION | $43.5m | <0.1% | 131,500 | Put | Reduced −8,500 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | COMMON | $43.5m | <0.1% | 107,043 |  | Added +15,633 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COMMON | $43.4m | <0.1% | 1,071,394 |  | Reduced −105,019 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COMMON | $43.3m | <0.1% | 789,191 |  | Added +80,894 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COMMON | $43.3m | <0.1% | 1,292,036 |  | Reduced −813,838 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COMMON | $43.2m | <0.1% | 3,384,088 |  | Reduced −132,158 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COMMON | $43.2m | <0.1% | 2,563,019 |  | Added +649,835 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COMMON | $43.2m | <0.1% | 276,016 |  | Reduced −16,550 |
| ADVANCE AUTO PARTS INC | OPTION | $43.1m | <0.1% | 700,000 | Call | New +700,000 |
| FIDELITY MSCI INFO TECH INDX | FUND | $43.1m | <0.1% | 154,792 |  | Added +1,397 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON | $43.0m | <0.1% | 192,912 |  | Reduced −7,208 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COMMON | $43.0m | <0.1% | 254,286 |  | Added +79,659 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COMMON | $42.9m | <0.1% | 1,616,014 |  | Reduced −543,063 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COMMON | $42.9m | <0.1% | 458,488 |  | Added +42,962 |
| INVESCO ESG NASDAQ 100 | FUND | $42.8m | <0.1% | 852,955 |  | Reduced −11,883 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COMMON | $42.8m | <0.1% | 1,519,636 |  | Reduced −485,757 |
| AIRBNB INC | OPTION | $42.6m | <0.1% | 289,700 | Call | Reduced −4,500 |
| LINDE PLC | OPTION | $42.6m | <0.1% | 83,400 | Call | Added +21,400 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COMMON | $42.6m | <0.1% | 1,347,433 |  | Added +778,651 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COMMON | $42.5m | <0.1% | 980,558 |  | Reduced −509,936 |
| ISHARES MSCI BRAZIL ETF | FUND | $42.5m | <0.1% | 1,229,628 |  | Reduced −469,045 |
| TOTALENERGIES SE | OPTION | $42.3m | <0.1% | 545,084 | Call | Added +150,894 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COMMON | $42.3m | <0.1% | 1,152,420 |  | New +1,152,420 |
| QORVO INC | COMMON | $42.3m | <0.1% | 448,376 |  | Reduced −3,275 |
| NEWMONT CORP | OPTION | $42.3m | <0.1% | 447,200 | Put | Reduced −293,400 |
| INVESCO LTD | COMMON | $42.2m | <0.1% | 1,590,043 |  | Added +110,377 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COMMON | $42.1m | <0.1% | 348,247 |  | Added +118,057 |
| [IDACORP INC (IDA)](/companies/ida.md) | COMMON | $42.1m | <0.1% | 274,032 |  | Added +2,479 |
| LINDE PLC | OPTION | $42.0m | <0.1% | 82,200 | Put | Reduced −3,300 |
| CAP GROUP MUNICIPAL INCOME | FUND | $42.0m | <0.1% | 1,527,399 |  | Added +553,409 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COMMON | $41.9m | <0.1% | 1,983,632 |  | Added +1,744,534 |
| SCORPIO TANKERS INC | COMMON | $41.9m | <0.1% | 597,712 |  | Added +203,613 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COMMON | $41.8m | <0.1% | 382,201 |  | Reduced −176,385 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COMMON | $41.5m | <0.1% | 1,024,305 |  | Added +709,200 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COMMON | $41.5m | <0.1% | 141,516 |  | Added +8,379 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COMMON | $41.4m | <0.1% | 1,572,951 |  | Reduced −288,586 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | COMMON | $41.4m | <0.1% | 436,865 |  | Reduced −139,072 |
| NEXTERA ENERGY INC | OPTION | $41.3m | <0.1% | 465,400 | Put | Reduced −60,600 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | $41.2m | <0.1% | 649,753 |  | Added +68,964 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | COMMON | $41.1m | <0.1% | 1,348,503 |  | Reduced −132,600 |
| [RYDER SYS INC (R)](/companies/r.md) | COMMON | $41.1m | <0.1% | 153,515 |  | Reduced −889,483 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | COMMON | $41.0m | <0.1% | 340,371 |  | Added +57,231 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COMMON | $41.0m | <0.1% | 779,243 |  | Reduced −129,787 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON | $40.9m | <0.1% | 1,815,845 |  | New +1,815,845 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COMMON | $40.9m | <0.1% | 404,240 |  | Added +9,895 |
| REVOLUTION MEDICINES INC | OPTION | $40.8m | <0.1% | 211,800 | Call | New +211,800 |
| NUVALENT INC | COMMON | $40.8m | <0.1% | 327,692 |  | Reduced −2,760,657 |
| GLOBAL E ONLINE LTD | COMMON | $40.8m | <0.1% | 1,142,164 |  | Reduced −150,302 |
| CEREBRAS SYSTEMS INC | OPTION | $40.6m | <0.1% | 188,000 | Call | New +188,000 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COMMON | $40.6m | <0.1% | 189,751 |  | Added +16,997 |
| [SENTINELONE INC (S)](/companies/s.md) | COMMON | $40.6m | <0.1% | 2,412,421 |  | Reduced −138,398 |
| GILEAD SCIENCES INC | OPTION | $40.6m | <0.1% | 321,300 | Call | Added +114,200 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COMMON | $40.6m | <0.1% | 286,809 |  | Added +57,516 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COMMON | $40.6m | <0.1% | 694,550 |  | Added +136,714 |
| ISHARES MSCI POLAND ETF | FUND | $40.6m | <0.1% | 1,054,147 |  | Added +255,538 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COMMON | $40.5m | <0.1% | 436,176 |  | Reduced −13,270 |
| MKS INC. | BOND | $40.3m | <0.1% | $14,560,000 principal |  | Reduced −26,081,000 |
| ROIVANT SCIENCES LTD | COMMON | $40.3m | <0.1% | 1,137,867 |  | Reduced −399,652 |
| iShares MSCI Eurozone ETF | FUND | $40.3m | <0.1% | 587,304 |  | Reduced −42,827 |
| MONDAY COM LTD | COMMON | $40.0m | <0.1% | 543,924 |  | Reduced −1,017,704 |
| TORM PLC | COMMON | $40.0m | <0.1% | 1,520,064 |  | Added +396,751 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COMMON | $40.0m | <0.1% | 146,874 |  | Added +27,696 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COMMON | $39.9m | <0.1% | 772,981 |  | Reduced −40,684 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COMMON | $39.9m | <0.1% | 2,337,908 |  | Added +89,444 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COMMON | $39.8m | <0.1% | 331,389 |  | Reduced −29,184 |
| BRISTOL-MYERS SQUIBB CO | OPTION | $39.8m | <0.1% | 680,000 | Call | Added +395,000 |
| ISHARES CALIFORNIA MUNI BOND | FUND | $39.8m | <0.1% | 690,685 |  | Added +8,891 |
| SS SPDR S&P HOMEBLDRS ETF | FUND | $39.7m | <0.1% | 343,929 |  | Added +333,951 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COMMON | $39.7m | <0.1% | 553,446 |  | Added +16,178 |
| JPMorgan U.S. Research Enhanced Large Cap ETF | FUND | $39.6m | <0.1% | 594,978 |  | Added +324,862 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | COMMON | $39.6m | <0.1% | 392,396 |  | Reduced −36,192 |
| [OUSTER INC (OUST)](/companies/oust.md) | COMMON | $39.6m | <0.1% | 728,688 |  | Added +525,247 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COMMON | $39.5m | <0.1% | 162,065 |  | Reduced −108,095 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COMMON | $39.5m | <0.1% | 1,866,570 |  | Added +157,921 |
| AXIS CAP HLDGS LTD | COMMON | $39.5m | <0.1% | 359,850 |  | Added +193,604 |
| JPM CFLIA TAX FB ETF | FUND | $39.5m | <0.1% | 783,232 |  | New +783,232 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COMMON | $39.5m | <0.1% | 403,699 |  | Reduced −209,274 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COMMON | $39.3m | <0.1% | 304,525 |  | Reduced −39,319 |
| AVANTIS U.S. EQUITY ETF | FUND | $39.3m | <0.1% | 308,426 |  | Added +33,344 |
| CAP GROUP DIVIDEND VALUE | FUND | $39.2m | <0.1% | 796,702 |  | Added +246,990 |
| ATKORE INC | COMMON | $39.2m | <0.1% | 520,864 |  | Added +270,556 |
| LIVANOVA PLC | COMMON | $39.2m | <0.1% | 469,767 |  | Added +5,625 |
| SELECT SECTOR SPDR TR | OPTION | $39.2m | <0.1% | 464,900 | Put | Reduced −2,625,000 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COMMON | $39.2m | <0.1% | 2,201,069 |  | Added +621,198 |
| TAYLOR MORRISON HOME CORP | COMMON | $39.0m | <0.1% | 539,629 |  | Reduced −140,076 |
| MOLINA HEALTHCARE INC | OPTION | $39.0m | <0.1% | 170,000 | Put | Unchanged |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COMMON | $39.0m | <0.1% | 1,848,548 |  | Reduced −929,288 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COMMON | $38.9m | <0.1% | 314,488 |  | Reduced −136,840 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON | $38.9m | <0.1% | 331,045 |  | Reduced −459,058 |
| NIKE INC | OPTION | $38.8m | <0.1% | 934,800 | Call | Added +11,500 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COMMON | $38.8m | <0.1% | 178,407 |  | Reduced −44,337 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COMMON | $38.7m | <0.1% | 714,643 |  | Reduced −379,115 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COMMON | $38.6m | <0.1% | 330,790 |  | Reduced −7,552 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COMMON | $38.6m | <0.1% | 559,492 |  | Added +97,173 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COMMON | $38.6m | <0.1% | 809,551 |  | Reduced −17,212 |
| Invesco Variable Rate Preferre | FUND | $38.4m | <0.1% | 1,578,794 |  | Reduced −80,749 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | $38.4m | <0.1% | 1,132,955 |  | Added +248,727 |
| VERTIV HOLDINGS CO | OPTION | $38.3m | <0.1% | 124,900 | Put | Added +32,500 |
| AKAMAI TECHNOLOGIES INC | OPTION | $38.1m | <0.1% | 334,900 | Put | Added +103,400 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COMMON | $38.0m | <0.1% | 4,430,702 |  | Reduced −2,742,701 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COMMON | $38.0m | <0.1% | 522,163 |  | Reduced −30,194 |
| VALE S A | OPTION | $38.0m | <0.1% | 2,525,000 | Put | Reduced −2,751,200 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COMMON | $37.9m | <0.1% | 904,115 |  | Added +11,763 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COMMON | $37.9m | <0.1% | 485,922 |  | Reduced −147,808 |
| INVESCO S&P 500 LOW VOLATILI | FUND | $37.8m | <0.1% | 500,430 |  | Added +141,128 |
| DRAFTKINGS INC NEW | OPTION | $37.8m | <0.1% | 1,465,000 | Call | Added +1,280,000 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COMMON | $37.7m | <0.1% | 1,860,533 |  | Added +467,107 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COMMON | $37.6m | <0.1% | 291,681 |  | Reduced −469,161 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | COMMON | $37.6m | <0.1% | 1,651,811 |  | Added +188,926 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COMMON | $37.3m | <0.1% | 157,605 |  | Reduced −13,896 |
| DUKE ENERGY CORP NEW | OPTION | $37.2m | <0.1% | 290,000 | Put | New +290,000 |
| CISCO SYS INC | OPTION | $37.2m | <0.1% | 316,000 | Call | Reduced −2,449,200 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | COMMON | $37.2m | <0.1% | 1,009,469 |  | Reduced −79,181 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COMMON | $37.1m | <0.1% | 361,577 |  | Added +16,692 |
| SCHWAB FUNDAMENTAL INTERNATION | FUND | $37.1m | <0.1% | 704,804 |  | Reduced −63,083 |
| ESSENT GROUP LTD | COMMON | $37.0m | <0.1% | 566,455 |  | Reduced −98,396 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COMMON | $37.0m | <0.1% | 236,316 |  | Reduced −193,740 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COMMON | $37.0m | <0.1% | 3,316,143 |  | Added +390,989 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON | $37.0m | <0.1% | 1,501,005 |  | Added +82,388 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COMMON | $36.9m | <0.1% | 465,930 |  | Added +37,272 |
| [INNODATA INC (INOD)](/companies/inod.md) | COMMON | $36.8m | <0.1% | 479,084 |  | Added +369,415 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | $36.8m | <0.1% | 545,851 |  | Reduced −1,164 |
| FIDELITY ENH LRG CAP COR ETF | FUND | $36.7m | <0.1% | 882,500 |  | Added +18,029 |
| WISE GROUP PLC | OPTION | $36.7m | <0.1% | 3,000,000 | Put | New +3,000,000 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COMMON | $36.7m | <0.1% | 1,449,819 |  | Reduced −131,481 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COMMON | $36.7m | <0.1% | 250,700 |  | Reduced −14,422 |
| SPORTRADAR GROUP AG | COMMON | $36.6m | <0.1% | 2,420,868 |  | Added +442,613 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COMMON | $36.5m | <0.1% | 344,506 |  | Reduced −145,771 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COMMON | $36.5m | <0.1% | 485,428 |  | Added +8,295 |
| [AVNET INC (AVT)](/companies/avt.md) | COMMON | $36.5m | <0.1% | 412,427 |  | Added +66,318 |
| ISHARES ESG ADVANCE MSCI USA | FUND | $36.4m | <0.1% | 531,659 |  | Added +10,736 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COMMON | $36.4m | <0.1% | 1,295,533 |  | Reduced −14,604 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COMMON | $36.4m | <0.1% | 915,185 |  | Added +429,482 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COMMON | $36.4m | <0.1% | 928,228 |  | Reduced −598,286 |
| [FOX CORP (FOXA)](/companies/foxa.md) | COMMON | $36.3m | <0.1% | 795,069 |  | Added +18,110 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | COMMON | $36.3m | <0.1% | 787,487 |  | New +787,487 |
| ISHARES INC | OPTION | $36.3m | <0.1% | 1,051,000 | Call | Reduced −7,271,800 |
| LIVE NATION ENTERTAINMENT IN | BOND | $36.3m | <0.1% | $30,457,000 principal |  | Reduced −4,894,000 |
| LOWES COS INC | OPTION | $36.2m | <0.1% | 164,900 | Put | Reduced −47,500 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | ADR | $36.2m | <0.1% | 1,525,928 |  | Added +607,613 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COMMON | $36.2m | <0.1% | 466,411 |  | Reduced −20,674 |
| GE AEROSPACE | OPTION | $36.1m | <0.1% | 96,600 | Call | Reduced −190,700 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | $36.1m | <0.1% | 669,687 |  | Reduced −4,105,505 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COMMON | $36.1m | <0.1% | 2,623,057 |  | Added +1,104,360 |
| ROBLOX CORP | OPTION | $36.1m | <0.1% | 663,500 | Call | Added +400,000 |
| INTUIT | OPTION | $36.0m | <0.1% | 135,100 | Call | Added +20,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COMMON | $36.0m | <0.1% | 650,011 |  | Reduced −849,669 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | $36.0m | <0.1% | 671,876 |  | Added +20,432 |
| FRONTIER ASET US L CP EQ ETF | FUND | $36.0m | <0.1% | 1,161,525 |  | Added +48,350 |
| VANGUARD FTSE PACIFIC ETF | FUND | $36.0m | <0.1% | 312,942 |  | Reduced −5,061 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COMMON | $36.0m | <0.1% | 1,111,048 |  | Added +282,696 |
| ALPHA ARCHITECT 1-3 MNTH BOX | FUND | $36.0m | <0.1% | 306,987 |  | Added +299,094 |
| [RELX PLC (RELX)](/companies/relx.md) | ADR | $35.9m | <0.1% | 1,147,489 |  | Reduced −44,014 |
| CONSTELLIUM SE | COMMON | $35.9m | <0.1% | 1,146,089 |  | Reduced −905,841 |
| GLOBAL X BLOCKCHAIN ETF | FUND | $35.9m | <0.1% | 462,436 |  | Added +412,002 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | ADR | $35.8m | <0.1% | 2,953,034 |  | Added +1,410,878 |
| GE VERNOVA INC | OPTION | $35.8m | <0.1% | 32,500 | Put | Added +7,300 |
| NOVO-NORDISK A S | OPTION | $35.8m | <0.1% | 740,200 | Put | Added +494,100 |
| DOORDASH INC | OPTION | $35.7m | <0.1% | 193,300 | Call | Added +96,400 |
| WISDOMTREE INDIA EARNINGS | FUND | $35.7m | <0.1% | 837,066 |  | Reduced −323,300 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COMMON | $35.7m | <0.1% | 680,052 |  | Reduced −104,356 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COMMON | $35.7m | <0.1% | 373,688 |  | Reduced −53,797 |
| QIAGEN NV | COMMON | $35.6m | <0.1% | 895,404 |  | Added +383,919 |
| FRANKLIN U.S. LARGE CAP MULT | FUND | $35.5m | <0.1% | 457,068 |  | Added +16,143 |
| PETROLEO BRASILEIRO S A | OPTION | $35.5m | <0.1% | 2,182,800 | Put | Reduced −1,571,400 |
| VERIZON COMMUNICATIONS INC | OPTION | $35.5m | <0.1% | 804,500 | Put | Reduced −139,000 |
| VALARIS LTD | COMMON | $35.4m | <0.1% | 472,165 |  | Added +231,115 |
| BLACKROCK INC | OPTION | $35.3m | <0.1% | 37,200 | Call | Added +15,500 |
| ON SEMICONDUCTOR CORP | BOND | $35.2m | <0.1% | $20,239,000 principal |  | Reduced −22,640,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COMMON | $35.2m | <0.1% | 2,491,920 |  | Reduced −2,179,082 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COMMON | $35.1m | <0.1% | 166,392 |  | Reduced −196,436 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COMMON | $35.0m | <0.1% | 736,865 |  | Reduced −282,572 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COMMON | $35.0m | <0.1% | 412,023 |  | Reduced −78,872 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COMMON | $35.0m | <0.1% | 288,830 |  | Added +238,625 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COMMON | $35.0m | <0.1% | 615,555 |  | Added +12,422 |
| HALLIBURTON CO | OPTION | $34.9m | <0.1% | 1,025,000 | Call | Reduced −210,000 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COMMON | $34.9m | <0.1% | 149,745 |  | Reduced −65,433 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COMMON | $34.9m | <0.1% | 1,863,650 |  | Added +1,703,987 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COMMON | $34.9m | <0.1% | 1,516,739 |  | Added +57,150 |
| BROOKFIELD INFRASTRUCTURE PA | COMMON | $34.9m | <0.1% | 956,541 |  | Added +108,258 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COMMON | $34.9m | <0.1% | 1,161,361 |  | Reduced −38,087 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COMMON | $34.8m | <0.1% | 340,545 |  | Added +151,998 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COMMON | $34.8m | <0.1% | 353,194 |  | Added +12,688 |
| ROBINHOOD MKTS INC | OPTION | $34.8m | <0.1% | 341,300 | Call | Added +90,100 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON | $34.6m | <0.1% | 6,163,885 |  | Reduced −442,923 |
| DOMINION ENERGY INC | OPTION | $34.6m | <0.1% | 500,000 | Put | Added +490,000 |
| CAP GROUP GLOBAL GROWTH | FUND | $34.5m | <0.1% | 824,739 |  | Reduced −307,993 |
| [AECOM (ACM)](/companies/acm.md) | COMMON | $34.5m | <0.1% | 488,288 |  | Reduced −220,255 |
| ISHARES RUSSELL 2500 ETF | FUND | $34.4m | <0.1% | 377,548 |  | Added +33,215 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | FUND | $34.3m | <0.1% | 931,608 |  | Added +131,588 |
| ISHARES RUSSELL TOP 200 ETF | FUND | $34.3m | <0.1% | 186,952 |  | Added +3,836 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | COMMON | $34.2m | <0.1% | 858,099 |  | Added +102,016 |
| JPMORGAN HEDGED EQUITY ETF | FUND | $34.1m | <0.1% | 505,952 |  | Reduced −37,792 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COMMON | $34.1m | <0.1% | 288,909 |  | Reduced −149,404 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COMMON | $34.1m | <0.1% | 1,113,949 |  | Added +200,768 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COMMON | $34.0m | <0.1% | 371,349 |  | Added +202,569 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | COMMON | $34.0m | <0.1% | 291,182 |  | Reduced −180,163 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | ADR | $33.9m | <0.1% | 407,278 |  | Reduced −230,291 |
| SS SPDR DOW JONES REIT ETF | FUND | $33.9m | <0.1% | 295,260 |  | Reduced −2,572 |
| PGIM AAA CLO ETF | FUND | $33.8m | <0.1% | 657,171 |  | Reduced −375,125 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COMMON | $33.8m | <0.1% | 1,132,466 |  | Added +39,772 |
| STATE STREET SPDR PORTFOLIO MO | FUND | $33.8m | <0.1% | 1,507,711 |  | Added +159,517 |
| ISHARES GNMA BOND ETF | FUND | $33.8m | <0.1% | 759,516 |  | Added +160,924 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COMMON | $33.7m | <0.1% | 425,072 |  | Added +6,183 |
| JPMORGAN US VALUE FACTOR ETF | FUND | $33.7m | <0.1% | 577,595 |  | Added +4,325 |
| AKAMAI TECHNOLOGIES INC | OPTION | $33.7m | <0.1% | 296,300 | Call | Added +87,000 |
| AXON ENTERPRISE INC | OPTION | $33.7m | <0.1% | 66,000 | Put | Unchanged |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COMMON | $33.7m | <0.1% | 1,855,581 |  | Reduced −1,035,957 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COMMON | $33.6m | <0.1% | 347,108 |  | Reduced −32,086 |
| [SPROTT PHYSICAL GOLD TRUST (PHYS)](/companies/phys.md) | FUND | $33.6m | <0.1% | 1,109,628 |  | Added +819,841 |
| BW LPG LTD | COMMON | $33.5m | <0.1% | 1,920,044 |  | Added +544,623 |
| DRAFTKINGS INC NEW | OPTION | $33.5m | <0.1% | 1,300,000 | Put | Added +1,120,000 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COMMON | $33.5m | <0.1% | 532,533 |  | Added +36,699 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | $33.5m | <0.1% | 293,846 |  | Reduced −10,710 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COMMON | $33.5m | <0.1% | 87,342 |  | Reduced −11,763 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COMMON | $33.4m | <0.1% | 1,969,774 |  | Added +485,212 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COMMON | $33.4m | <0.1% | 1,190,095 |  | Reduced −20,193 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COMMON | $33.3m | <0.1% | 425,380 |  | Reduced −235,289 |
| [NOKIA CORP (NOK)](/companies/nok.md) | ADR | $33.3m | <0.1% | 2,552,328 |  | Added +1,591,186 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COMMON | $33.1m | <0.1% | 1,136,843 |  | Added +221,935 |
| ISHRS FLX EQ ACT ETF | FUND | $33.1m | <0.1% | 1,306,721 |  | New +1,306,721 |
| NATIONAL STORAGE AFFILIATES | COMMON | $33.1m | <0.1% | 726,989 |  | Added +43,332 |
| ISHARES MSCI UNITED KINGDOM | FUND | $33.1m | <0.1% | 717,558 |  | Added +133,898 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | COMMON | $33.1m | <0.1% | 1,100,324 |  | Added +135,629 |
| FRANKLIN U.S. EQUITY INDEX E | FUND | $32.9m | <0.1% | 508,733 |  | Added +2,857 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | COMMON | $32.9m | <0.1% | 1,578,423 |  | Reduced −4,136,934 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COMMON | $32.9m | <0.1% | 344,160 |  | Added +71,421 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COMMON | $32.9m | <0.1% | 375,392 |  | Reduced −86,268 |
| SS SPDR P S&P 1500 COMP ETF | FUND | $32.8m | <0.1% | 364,366 |  | Reduced −28,783 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COMMON | $32.8m | <0.1% | 608,086 |  | Added +480,360 |
| [CROCS INC (CROX)](/companies/crox.md) | COMMON | $32.8m | <0.1% | 259,303 |  | Reduced −142,143 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COMMON | $32.8m | <0.1% | 4,609,455 |  | Added +3,616,502 |
| SOFI TECHNOLOGIES INC | OPTION | $32.7m | <0.1% | 1,800,000 | Put | Added +386,600 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COMMON | $32.7m | <0.1% | 923,813 |  | New +923,813 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | COMMON | $32.7m | <0.1% | 188,390 |  | Reduced −27,537 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COMMON | $32.6m | <0.1% | 1,475,079 |  | Added +1,459,216 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COMMON | $32.6m | <0.1% | 1,330,609 |  | Added +1,316,296 |
| FIRST TRUST RBA AMERICAN IND | FUND | $32.5m | <0.1% | 247,170 |  | Added +30,922 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | $32.5m | <0.1% | 1,162,591 |  | Reduced −321,972 |
| INVESCO RAFI US 1000 ETF | FUND | $32.5m | <0.1% | 601,650 |  | Reduced −22,347 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COMMON | $32.5m | <0.1% | 274,772 |  | Reduced −12,541 |
| WIX COM LTD | COMMON | $32.4m | <0.1% | 703,515 |  | Added +345,255 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COMMON | $32.4m | <0.1% | 415,413 |  | Reduced −571,179 |
| ALIBABA GROUP HLDG LTD | OPTION | $32.4m | <0.1% | 339,000 | Call | Reduced −1,645,500 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COMMON | $32.3m | <0.1% | 27,811 |  | Added +2,034 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COMMON | $32.2m | <0.1% | 199,999 |  | Added +8,552 |
| BANK OF N T BUTTERFIELD & SO | COMMON | $32.1m | <0.1% | 539,442 |  | Reduced −91,650 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COMMON | $32.0m | <0.1% | 1,661,779 |  | Reduced −703,400 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COMMON | $32.0m | <0.1% | 91,372 |  | Added +9,693 |
| FRONTIER AST T INATION E ETF | FUND | $32.0m | <0.1% | 896,651 |  | Added +153,118 |
| AVANTIS US LG CAP EQ ETF | FUND | $32.0m | <0.1% | 358,552 |  | Reduced −3,233 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COMMON | $32.0m | <0.1% | 421,165 |  | Added +10,610 |
| SCHWAB US BROAD MARKET ETF | FUND | $31.8m | <0.1% | 1,107,295 |  | Reduced −88,063 |
| ISHARES MSCI EUROPE SMALL-CA | FUND | $31.8m | <0.1% | 460,055 |  | Reduced −68,303 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COMMON | $31.7m | <0.1% | 216,760 |  | Added +3,519 |
| PIMCO ENHANCED LOW DURATION AC | FUND | $31.7m | <0.1% | 331,094 |  | Added +46,489 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COMMON | $31.6m | <0.1% | 283,685 |  | Added +61,251 |
| ISHARES INTERNATIONAL EQUITY | FUND | $31.6m | <0.1% | 773,011 |  | Reduced −41,524 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COMMON | $31.6m | <0.1% | 108,166 |  | Reduced −75,250 |
| PDD HOLDINGS INC | OPTION | $31.5m | <0.1% | 411,200 | Put | Added +123,600 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COMMON | $31.5m | <0.1% | 644,637 |  | Added +622,266 |
| SIGNET JEWELERS LIMITED | COMMON | $31.5m | <0.1% | 360,235 |  | Reduced −23,873 |
| JOHNSON CONTROLS INTERNATION | OPTION | $31.4m | <0.1% | 223,300 | Call | Reduced −32,400 |
| AB TAX AWARE SHORT DUR MUNI | FUND | $31.3m | <0.1% | 1,241,641 |  | Added +923,645 |
| STRATEGY INC | OPTION | $31.3m | <0.1% | 338,000 | Call | Added +248,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COMMON | $31.3m | <0.1% | 1,867,541 |  | Reduced −1,786,682 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COMMON | $31.2m | <0.1% | 515,452 |  | Added +19,233 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COMMON | $31.2m | <0.1% | 580,126 |  | Added +100,127 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | $31.2m | <0.1% | 308,139 |  | Reduced −15,620 |
| GLOBAL X MLP & ENERGY INFRAS | FUND | $31.2m | <0.1% | 420,875 |  | Added +22,877 |
| WALMART INC | OPTION | $31.2m | <0.1% | 272,100 | Put | Reduced −69,900 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COMMON | $31.1m | <0.1% | 500,061 |  | Reduced −66,471 |
| [UIPATH INC (PATH)](/companies/path.md) | COMMON | $31.1m | <0.1% | 2,896,972 |  | Added +1,354,579 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COMMON | $31.1m | <0.1% | 106,968 |  | Reduced −5,832 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COMMON | $31.1m | <0.1% | 584,323 |  | Reduced −118,145 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COMMON | $31.0m | <0.1% | 887,228 |  | Added +53,551 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COMMON | $31.0m | <0.1% | 689,495 |  | Added +217,606 |
| DIMENSIONAL INTERNATIONAL VA | FUND | $31.0m | <0.1% | 574,462 |  | Reduced −11,210 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COMMON | $31.0m | <0.1% | 417,726 |  | Reduced −141,860 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $31.0m | <0.1% | 5,757,942 |  | Added +1,866,336 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | $30.9m | <0.1% | 310,990 |  | Reduced −141,989 |
| [TANGER INC (SKT)](/companies/skt.md) | COMMON | $30.9m | <0.1% | 767,741 |  | Reduced −261,845 |
| STATE STREET SPDR S&P RETAIL E | FUND | $30.8m | <0.1% | 350,748 |  | Reduced −293,043 |
| [CAE INC (CAE)](/companies/cae.md) | COMMON | $30.7m | <0.1% | 1,216,434 |  | Added +37,470 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | $30.6m | <0.1% | 606,473 |  | Reduced −29,767 |
| CROWDSTRIKE HLDGS INC | OPTION | $30.6m | <0.1% | 41,200 | Call | Reduced −14,500 |
| MICROCHIP TECHNOLOGY INC. | BOND | $30.5m | <0.1% | $27,944,000 principal |  | Reduced −4,391,000 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | COMMON | $30.5m | <0.1% | 102,605 |  | Added +3,214 |
| CONOCOPHILLIPS | OPTION | $30.5m | <0.1% | 293,000 | Call | Reduced −283,500 |
| iShares AAA CLO Active ETF | FUND | $30.5m | <0.1% | 587,131 |  | Added +49,404 |
| JAZZ INVESTMENTS I LTD | BOND | $30.5m | <0.1% | $18,056,000 principal |  | Reduced −11,137,000 |
| ZOOM COMMUNICATIONS INC | OPTION | $30.4m | <0.1% | 353,400 | Put | Added +224,000 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COMMON | $30.4m | <0.1% | 1,042,772 |  | New +1,042,772 |
| [VISTEON CORP (VC)](/companies/vc.md) | COMMON | $30.4m | <0.1% | 319,001 |  | Added +3,871 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COMMON | $30.4m | <0.1% | 3,199,516 |  | Added +1,401,698 |
| INTERCORP FINL SVCS INC | COMMON | $30.3m | <0.1% | 538,777 |  | Reduced −33,451 |
| ISHARES RUSSELL TOP 200 VALU | FUND | $30.3m | <0.1% | 287,855 |  | Added +1,166 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | $30.3m | <0.1% | 567,423 |  | Added +45,654 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COMMON | $30.3m | <0.1% | 365,395 |  | Added +168,534 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | COMMON | $30.3m | <0.1% | 323,189 |  | Reduced −1,685,629 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | COMMON | $30.2m | <0.1% | 257,328 |  | Reduced −56,544 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COMMON | $30.2m | <0.1% | 228,751 |  | Reduced −95 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COMMON | $30.2m | <0.1% | 648,475 |  | Reduced −1,953 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | COMMON | $30.1m | <0.1% | 905,080 |  | Added +863,196 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COMMON | $30.1m | <0.1% | 107,582 |  | Reduced −4,227 |
| MP MATERIALS CORP | OPTION | $30.1m | <0.1% | 550,000 | Put | Added +450,000 |
| ISHA CURR HEDGED MSCI JAPAN | FUND | $30.0m | <0.1% | 468,047 |  | Reduced −57,221 |
| MCDONALDS CORP | OPTION | $30.0m | <0.1% | 112,300 | Put | Reduced −3,600 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COMMON | $30.0m | <0.1% | 370,574 |  | Reduced −55,476 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COMMON | $30.0m | <0.1% | 256,129 |  | Reduced −121,763 |
| FERRARI N V | OPTION | $29.9m | <0.1% | 81,300 | Put | Reduced −900 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COMMON | $29.8m | <0.1% | 965,221 |  | Reduced −221,939 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COMMON | $29.8m | <0.1% | 590,143 |  | Reduced −133,123 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COMMON | $29.8m | <0.1% | 1,015,965 |  | Added +838,557 |
| NEXTERA ENERGY INC | OPTION | $29.8m | <0.1% | 335,600 | Call | Added +20,600 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | ADR | $29.7m | <0.1% | 2,293,317 |  | Reduced −588,034 |
| TRANSOCEAN LTD | COMMON | $29.7m | <0.1% | 5,849,786 |  | Added +1,363,042 |
| GLOBANT S A | COMMON | $29.7m | <0.1% | 986,177 |  | Added +520,957 |
| BOOKING HOLDINGS INC | OPTION | $29.6m | <0.1% | 162,500 | Put | Added +156,000 |
| SNOWFLAKE INC | BOND | $29.6m | <0.1% | $17,897,000 principal |  | Reduced −5,817,000 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | COMMON | $29.6m | <0.1% | 198,975 |  | Reduced −133,398 |
| ISHARES RUSSELL TOP 200 GROW | FUND | $29.6m | <0.1% | 103,600 |  | Added +2,041 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COMMON | $29.6m | <0.1% | 876,615 |  | Added +194,090 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COMMON | $29.5m | <0.1% | 207,087 |  | Added +15,956 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COMMON | $29.5m | <0.1% | 638,011 |  | Reduced −56,697 |
| CAPITAL ONE FINL CORP | OPTION | $29.4m | <0.1% | 145,500 | Put | Reduced −5,300 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COMMON | $29.3m | <0.1% | 1,115,402 |  | Added +8,549 |
| CHENIERE ENERGY INC | OPTION | $29.3m | <0.1% | 120,000 | Put | Reduced −54,000 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COMMON | $29.3m | <0.1% | 790,485 |  | Reduced −16,060 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COMMON | $29.2m | <0.1% | 581,555 |  | Reduced −273,854 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COMMON | $29.1m | <0.1% | 2,595,158 |  | Added +325,949 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTION | $29.1m | <0.1% | 30,000 | Put | Unchanged |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COMMON | $29.0m | <0.1% | 1,853,221 |  | Reduced −1,114,609 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COMMON | $29.0m | <0.1% | 174,683 |  | Added +24,141 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COMMON | $28.9m | <0.1% | 3,010,894 |  | Added +237,506 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COMMON | $28.9m | <0.1% | 1,394,973 |  | Added +114,882 |
| HAFNIA LTD | COMMON | $28.9m | <0.1% | 4,207,329 |  | Added +880,901 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COMMON | $28.9m | <0.1% | 481,260 |  | Added +212,672 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COMMON | $28.8m | <0.1% | 184,795 |  | Added +23,932 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COMMON | $28.8m | <0.1% | 1,403,804 |  | Added +1,098,382 |
| [VERTEX INC (VERX)](/companies/verx.md) | COMMON | $28.8m | <0.1% | 2,528,044 |  | Reduced −843,126 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COMMON | $28.8m | <0.1% | 386,280 |  | Reduced −212,395 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COMMON | $28.8m | <0.1% | 425,232 |  | Added +272,361 |
| FIRST TRST NASD CL EDG SGIIF | FUND | $28.8m | <0.1% | 152,861 |  | Added +55,110 |
| INVESCO EXCHANGE TRADED FD T | OPTION | $28.8m | <0.1% | 135,100 | Put | New +135,100 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | ADR | $28.7m | <0.1% | 328,798 |  | Added +19,677 |
| XCEL ENERGY INC | OPTION | $28.7m | <0.1% | 350,000 | Call | New +350,000 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COMMON | $28.7m | <0.1% | 839,986 |  | Added +147,993 |
| FRANKLIN U.S. CORE BOND ETF | FUND | $28.6m | <0.1% | 1,329,341 |  | Added +133,096 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COMMON | $28.6m | <0.1% | 480,542 |  | Reduced −29,504 |
| WELLS FARGO & CO | OPTION | $28.5m | <0.1% | 340,900 | Put | Reduced −988,600 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COMMON | $28.4m | <0.1% | 387,528 |  | Reduced −27,124 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | COMMON | $28.3m | <0.1% | 1,850,648 |  | Added +646,144 |
| JPMORGAN EQ AND OPTIN TR ETF | FUND | $28.3m | <0.1% | 501,141 |  | Added +1,141 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COMMON | $28.3m | <0.1% | 315,978 |  | Reduced −23,655 |
| SS SPDR S&P HC EQUIP ETF | FUND | $28.2m | <0.1% | 327,802 |  | Added +225,810 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COMMON | $28.2m | <0.1% | 521,207 |  | Added +209,936 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | COMMON | $28.2m | <0.1% | 753,045 |  | Reduced −32,460 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON | $28.1m | <0.1% | 2,626,856 |  | Added +1,016,486 |
| UNITED PARCEL SVCS INC | OPTION | $28.1m | <0.1% | 260,400 | Put | Added +104,200 |
| SLB LIMITED | OPTION | $28.1m | <0.1% | 605,200 | Call | Reduced −479,800 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COMMON | $28.0m | <0.1% | 14,326 |  | Reduced −3,447 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COMMON | $28.0m | <0.1% | 964,011 |  | Added +905,565 |
| UBER TECHNOLOGIES INC | OPTION | $27.9m | <0.1% | 369,900 | Call | Reduced −472,500 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COMMON | $27.9m | <0.1% | 639,609 |  | Added +109,891 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COMMON | $27.9m | <0.1% | 117,632 |  | Reduced −5,420 |
| SOUTHERN CO | BOND | $27.8m | <0.1% | $24,979,000 principal |  | Reduced −14,813,000 |
| SPDR SERIES TRUST | OPTION | $27.7m | <0.1% | 240,000 | Call | Added +227,000 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COMMON | $27.7m | <0.1% | 1,086,710 |  | New +1,086,710 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COMMON | $27.7m | <0.1% | 2,334,047 |  | Added +589,017 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COMMON | $27.6m | <0.1% | 5,612,674 |  | Reduced −641,453 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | COMMON | $27.6m | <0.1% | 1,386,422 |  | Added +297,908 |
| BOFA FIN LLC | BOND | $27.6m | <0.1% | $21,822,000 principal |  | Reduced −3,896,000 |
| AXALTA COATING SYS LTD | COMMON | $27.6m | <0.1% | 801,740 |  | Reduced −177,239 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COMMON | $27.5m | <0.1% | 208,456 |  | Reduced −127,907 |
| [DILLARDS INC (DDS)](/companies/dds.md) | COMMON | $27.5m | <0.1% | 50,977 |  | Added +21,787 |
| ACCELERANT HOLDINGS | COMMON | $27.5m | <0.1% | 2,176,807 |  | Added +156,439 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | COMMON | $27.5m | <0.1% | 824,019 |  | Added +382,690 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COMMON | $27.4m | <0.1% | 297,540 |  | Reduced −4,731 |
| AVANOS MED INC | COMMON | $27.4m | <0.1% | 1,099,770 |  | Added +848,608 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COMMON | $27.4m | <0.1% | 582,477 |  | Added +68,059 |
| WISDOMTREE TR DVLP INTNL-USD | FUND | $27.4m | <0.1% | 369,181 |  | Added +5,588 |
| STATE STREET SPDR S&P GLOBAL N | FUND | $27.4m | <0.1% | 408,073 |  | Reduced −10,112 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | COMMON | $27.3m | <0.1% | 1,132,344 |  | Added +702,039 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | COMMON | $27.2m | <0.1% | 2,659,315 |  | Added +928,643 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COMMON | $27.1m | <0.1% | 3,471,373 |  | Reduced −625,811 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | ADR | $27.1m | <0.1% | 2,862,528 |  | Added +2,752,060 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COMMON | $27.1m | <0.1% | 2,994,533 |  | Reduced −166,919 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COMMON | $27.1m | <0.1% | 1,193,279 |  | Reduced −408,248 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COMMON | $27.0m | <0.1% | 889,927 |  | Reduced −497,705 |
| SELECT SECTOR SPDR TR | OPTION | $27.0m | <0.1% | 250,000 | Call | New +250,000 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COMMON | $27.0m | <0.1% | 279,062 |  | Reduced −4,819 |
| STATE STREET SPDR BLOOMBERG 1- | FUND | $26.9m | <0.1% | 293,809 |  | Reduced −3,459 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COMMON | $26.9m | <0.1% | 380,102 |  | Added +26,913 |
| DIMENSIONAL US HIGH PROFI ET | FUND | $26.8m | <0.1% | 647,840 |  | Added +5,728 |
| JPM BETA US TR 20 YR ETF | FUND | $26.8m | <0.1% | 323,484 |  | Added +12,791 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | ADR | $26.8m | <0.1% | 275,352 |  | Reduced −17,474 |
| MERITAGE HOMES CORP | BOND | $26.7m | <0.1% | $26,039,000 principal |  | Reduced −5,098,000 |
| GILEAD SCIENCES INC | OPTION | $26.7m | <0.1% | 211,200 | Put | Added +38,800 |
| INVESCO EXCHANGE TRADED FD T | OPTION | $26.6m | <0.1% | 125,000 | Call | Reduced −768,800 |
| [MATSON INC (MATX)](/companies/matx.md) | COMMON | $26.6m | <0.1% | 135,551 |  | Reduced −25,962 |
| BLACKSTONE INC | OPTION | $26.6m | <0.1% | 231,800 | Put | Reduced −85,300 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COMMON | $26.6m | <0.1% | 1,822,373 |  | Reduced −2,054,539 |
| ISHARES MSCI TAIWAN ETF | FUND | $26.6m | <0.1% | 251,464 |  | Reduced −273,855 |
| CVS HEALTH CORP | OPTION | $26.4m | <0.1% | 255,000 | Call | Added +16,900 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COMMON | $26.4m | <0.1% | 969,617 |  | Added +108,042 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | COMMON | $26.4m | <0.1% | 885,558 |  | Reduced −311,076 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COMMON | $26.3m | <0.1% | 157,866 |  | Reduced −259,187 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COMMON | $26.3m | <0.1% | 48,222 |  | Added +5,149 |
| REVOLUTION MEDICINES INC | BOND | $26.3m | <0.1% | $21,123,000 principal |  | New +21,123,000 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | ADR | $26.3m | <0.1% | 376,250 |  | Added +97,465 |
| PRUDENTIAL FINL INC | OPTION | $26.2m | <0.1% | 240,000 | Call | Reduced −64,700 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COMMON | $26.2m | <0.1% | 2,214,169 |  | Reduced −1,269,631 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COMMON | $26.2m | <0.1% | 1,765,911 |  | Added +305,483 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COMMON | $26.0m | <0.1% | 333,954 |  | Reduced −37,970 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COMMON | $25.9m | <0.1% | 505,980 |  | Added +49,390 |
| NOVOCURE LTD | COMMON | $25.9m | <0.1% | 1,671,082 |  | Added +740,916 |
| VALE S A | OPTION | $25.9m | <0.1% | 1,724,000 | Call | Reduced −1,502,200 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | COMMON | $25.9m | <0.1% | 552,971 |  | Added +243,200 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COMMON | $25.9m | <0.1% | 371,420 |  | Added +19,159 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COMMON | $25.8m | <0.1% | 659,665 |  | Added +154,775 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COMMON | $25.8m | <0.1% | 214,853 |  | Reduced −82,720 |
| ISHARES CONVERTIBLE BOND ETF | FUND | $25.8m | <0.1% | 213,666 |  | Reduced −53,773 |
| COUPANG INC | OPTION | $25.8m | <0.1% | 1,466,600 | Put | Reduced −2,852,700 |
| WEATHERFORD INTL PLC | COMMON | $25.7m | <0.1% | 314,464 |  | Added +43,118 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COMMON | $25.7m | <0.1% | 1,660,744 |  | Added +492,407 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COMMON | $25.7m | <0.1% | 370,620 |  | Reduced −60,737 |
| [KBR INC (KBR)](/companies/kbr.md) | COMMON | $25.7m | <0.1% | 755,105 |  | Added +83,381 |
| FEDEX CORP | OPTION | $25.6m | <0.1% | 78,750 | Put | Added +53,750 |
| RIVIAN AUTOMOTIVE INC | OPTION | $25.5m | <0.1% | 1,516,100 | Put | Reduced −2,526,200 |
| AMGEN INC | OPTION | $25.4m | <0.1% | 70,500 | Put | Reduced −15,300 |
| INFLEQTION INC | OPTION | $25.4m | <0.1% | 1,837,700 | Put | New +1,837,700 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COMMON | $25.3m | <0.1% | 475,940 |  | Reduced −10,140 |
| GAMESTOP CORP | BOND | $25.3m | <0.1% | $25,315,000 principal |  | New +25,315,000 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COMMON | $25.3m | <0.1% | 448,864 |  | Reduced −12,595 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COMMON | $25.2m | <0.1% | 290,555 |  | Reduced −67,335 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COMMON | $25.2m | <0.1% | 116,100 |  | Added +48,140 |
| PETROLEO BRASILEIRO S A | OPTION | $25.2m | <0.1% | 1,550,000 | Call | Reduced −200,000 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COMMON | $25.2m | <0.1% | 350,183 |  | Added +129,115 |
| ASTERA LABS INC | OPTION | $25.2m | <0.1% | 55,200 | Call | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COMMON | $25.1m | <0.1% | 1,014,545 |  | Added +143,476 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | COMMON | $25.1m | <0.1% | 1,119,525 |  | Added +249,949 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | $25.1m | <0.1% | 508,468 |  | Reduced −1,103 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | COMMON | $25.0m | <0.1% | 1,431,306 |  | Added +29,085 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | COMMON | $25.0m | <0.1% | 294,753 |  | Added +272,485 |
| [ENPRO INC (NPO)](/companies/npo.md) | COMMON | $25.0m | <0.1% | 66,064 |  | Reduced −25,831 |
| CSX CORP | OPTION | $25.0m | <0.1% | 520,000 | Put | Reduced −450,000 |
| ORACLE CORP | OPTION | $24.9m | <0.1% | 168,800 | Call | Reduced −2,700 |
| ISHARES MSCI SWITZERLAND ETF | FUND | $24.9m | <0.1% | 394,011 |  | Added +71,830 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COMMON | $24.9m | <0.1% | 172,186 |  | Reduced −151,633 |
| ICHOR HOLDINGS | COMMON | $24.8m | <0.1% | 235,273 |  | Added +118,246 |
| VANGUARD RUSSELL 1000 | FUND | $24.8m | <0.1% | 73,816 |  | Added +2,906 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COMMON | $24.8m | <0.1% | 1,788,741 |  | New +1,788,741 |
| STATE STREET SPDR PORTFOLIO S&P 600 | FUND | $24.8m | <0.1% | 432,384 |  | Added +27,554 |
| JPM NY TX FREE BD ETF | FUND | $24.8m | <0.1% | 491,831 |  | New +491,831 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COMMON | $24.7m | <0.1% | 285,040 |  | Added +10,080 |
| CNH INDL N V | COMMON | $24.7m | <0.1% | 2,129,862 |  | Reduced −804,431 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COMMON | $24.7m | <0.1% | 1,305,710 |  | Reduced −1,082,601 |
| TCW TRANSFORM 500 ETF | FUND | $24.7m | <0.1% | 282,396 |  | Reduced −67,073 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR | $24.7m | <0.1% | 2,213,652 |  | Added +1,848,603 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | COMMON | $24.7m | <0.1% | 627,651 |  | Added +51,551 |
| ISHARES MSCI AUSTRALIA ETF | FUND | $24.7m | <0.1% | 877,213 |  | Reduced −35,760 |
| ISHARES US REGIONAL BANKS ET | FUND | $24.7m | <0.1% | 394,972 |  | Added +10,908 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COMMON | $24.6m | <0.1% | 1,073,062 |  | Added +661,767 |
| VISTRA CORP | OPTION | $24.6m | <0.1% | 151,400 | Put | Added +43,000 |
| CRISPR THERAPEUTICS AG | COMMON | $24.6m | <0.1% | 431,669 |  | Reduced −25,970 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COMMON | $24.6m | <0.1% | 1,369,363 |  | New +1,369,363 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COMMON | $24.6m | <0.1% | 840,343 |  | Reduced −283,882 |
| SOLARIS ENERGY INFRAS INC | BOND | $24.6m | <0.1% | $7,590,000 principal |  | Added +1,015,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | ADR | $24.5m | <0.1% | 1,892,213 |  | Added +250,847 |
| ZURA BIO LTD | COMMON | $24.5m | <0.1% | 4,354,715 |  | Reduced −104,136 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COMMON | $24.5m | <0.1% | 1,141,882 |  | Added +451,587 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COMMON | $24.5m | <0.1% | 618,224 |  | Reduced −852,220 |
| [DIODES INC (DIOD)](/companies/diod.md) | COMMON | $24.5m | <0.1% | 233,396 |  | Reduced −28,803 |
| VERIZON COMMUNICATIONS INC | OPTION | $24.4m | <0.1% | 554,300 | Call | Reduced −2,390,800 |
| [GATX CORP (GATX)](/companies/gatx.md) | COMMON | $24.4m | <0.1% | 135,376 |  | Reduced −28,156 |
| CHENIERE ENERGY INC | OPTION | $24.4m | <0.1% | 100,000 | Call | Reduced −80,000 |
| JPM HED LADDERED OVERLAY ETF | FUND | $24.4m | <0.1% | 400,000 |  | Unchanged |
| FIDELITY ENH LRG CAP GWTH | FUND | $24.3m | <0.1% | 563,916 |  | Reduced −29,646 |
| [LEAR CORP (LEA)](/companies/lea.md) | COMMON | $24.2m | <0.1% | 178,472 |  | Added +32,969 |
| VERTIV HOLDINGS CO | OPTION | $24.2m | <0.1% | 78,700 | Call | Added +53,800 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COMMON | $24.1m | <0.1% | 289,766 |  | Added +10,458 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | COMMON | $24.1m | <0.1% | 926,677 |  | Reduced −273,804 |
| APPLIED FINANCE VALUAT ETF | FUND | $24.1m | <0.1% | 523,897 |  | Added +189,877 |
| ISHARES MSCI CHINA ETF | FUND | $24.0m | <0.1% | 472,490 |  | Reduced −247,719 |
| OCCIDENTAL PETE CORP | OPTION | $24.0m | <0.1% | 488,100 | Put | Reduced −610,000 |
| BLOCK INC | BOND | $24.0m | <0.1% | $25,419,000 principal |  | Added +7,909,000 |
| APPLOVIN CORP | OPTION | $23.9m | <0.1% | 48,000 | Put | Reduced −20,400 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | COMMON | $23.9m | <0.1% | 837,347 |  | Added +68,775 |
| [F N B CORP (FNB)](/companies/fnb.md) | COMMON | $23.9m | <0.1% | 1,231,317 |  | Added +76,826 |
| FRONTIER GLOBAL SMAL CAP ETF | FUND | $23.9m | <0.1% | 688,292 |  | Reduced −170,296 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COMMON | $23.9m | <0.1% | 275,646 |  | Added +16,320 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COMMON | $23.9m | <0.1% | 2,480,107 |  | Added +208,278 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COMMON | $23.8m | <0.1% | 319,016 |  | Added +118,898 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COMMON | $23.8m | <0.1% | 1,409,649 |  | Reduced −1,537,610 |
| AURA MINERALS INC | COMMON | $23.8m | <0.1% | 373,679 |  | Reduced −485,806 |
| APOLLO GLOBAL MGMT INC | OPTION | $23.8m | <0.1% | 207,000 | Put | Reduced −215,000 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COMMON | $23.8m | <0.1% | 755,672 |  | Reduced −78,635 |
| OCCIDENTAL PETE CORP | OPTION | $23.7m | <0.1% | 483,100 | Call | Reduced −248,600 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COMMON | $23.7m | <0.1% | 293,036 |  | Reduced −30,477 |
| [FMC CORP (FMC)](/companies/fmc.md) | COMMON | $23.7m | <0.1% | 2,046,103 |  | Added +1,851,007 |
| OCTAVE INTELLIGENCE PLC | COMMON | $23.7m | <0.1% | 1,436,463 |  | New +1,436,463 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COMMON | $23.7m | <0.1% | 649,319 |  | Added +108,100 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON | $23.6m | <0.1% | 1,197,472 |  | Reduced −62,420 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COMMON | $23.6m | <0.1% | 423,416 |  | Reduced −23,927 |
| DIMENSIONAL EMERGING CORE EQ | FUND | $23.5m | <0.1% | 593,601 |  | Reduced −12,756 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COMMON | $23.5m | <0.1% | 43,130 |  | Reduced −171,628 |
| VANECK INTERMEDIATE MUNI ETF | FUND | $23.5m | <0.1% | 499,334 |  | Added +51,095 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | COMMON | $23.5m | <0.1% | 661,923 |  | Added +135,000 |
| FIRST EAGLE GL EQUITY ETF | FUND | $23.4m | <0.1% | 477,206 |  | Added +60,495 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COMMON | $23.4m | <0.1% | 991,376 |  | Added +44,751 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COMMON | $23.4m | <0.1% | 1,553,132 |  | Added +93,712 |
| ECHOSTAR CORP | OPTION | $23.4m | <0.1% | 231,700 | Call | Added +146,800 |
| MODERNA INC | OPTION | $23.4m | <0.1% | 335,100 | Put | Reduced −572,200 |
| DIMENSIONAL INTERNATIONAL CO | FUND | $23.3m | <0.1% | 628,141 |  | Added +30,411 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | $23.3m | <0.1% | 428,249 |  | Added +10,368 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | ADR | $23.3m | <0.1% | 397,202 |  | Reduced −423,633 |
| FERROVIAL NV | OPTION | $23.3m | <0.1% | 340,900 | Put | Added +318,000 |
| CVS HEALTH CORP | OPTION | $23.3m | <0.1% | 225,000 | Put | Added +75,000 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | COMMON | $23.3m | <0.1% | 1,880,062 |  | Added +134,383 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COMMON | $23.2m | <0.1% | 349,718 |  | Added +80,811 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COMMON | $23.2m | <0.1% | 1,465,666 |  | Reduced −90,297 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COMMON | $23.2m | <0.1% | 73,052 |  | Reduced −13,222 |
| JPM INTERNTL VALUE ETF | FUND | $23.2m | <0.1% | 253,072 |  | Added +47,011 |
| DIMENSIONAL CORE FIXED INC | FUND | $23.2m | <0.1% | 547,090 |  | Reduced −14,228 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COMMON | $23.2m | <0.1% | 499,135 |  | Added +28,735 |
| AIRBNB INC | OPTION | $23.2m | <0.1% | 157,400 | Put | Reduced −46,800 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COMMON | $23.2m | <0.1% | 237,791 |  | Reduced −25,062 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COMMON | $23.1m | <0.1% | 717,136 |  | Added +309,456 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COMMON | $23.1m | <0.1% | 407,499 |  | Added +256,976 |
| ISHARES TR | OPTION | $23.0m | <0.1% | 37,500 | Call | New +37,500 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COMMON | $23.0m | <0.1% | 37,102 |  | Reduced −6,780 |
| BLACKSTONE INC | OPTION | $23.0m | <0.1% | 200,000 | Call | Reduced −105,100 |
| IREN LIMITED | OPTION | $23.0m | <0.1% | 500,100 | Call | New +500,100 |
| VANGUARD S&P MID-CAP 400 ETF | FUND | $22.9m | <0.1% | 176,964 |  | Reduced −9,117 |
| DEXCOM INC | BOND | $22.9m | <0.1% | $24,440,000 principal |  | Added +3,073,000 |
| DIMENSIONAL US CORE EQUITY M | FUND | $22.9m | <0.1% | 445,353 |  | Added +14,700 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COMMON | $22.8m | <0.1% | 409,732 |  | Reduced −288,472 |
| T ROWE PRC CAP APPRECIATION | FUND | $22.8m | <0.1% | 558,819 |  | Added +88,743 |
| BOOKING HOLDINGS INC | OPTION | $22.8m | <0.1% | 125,000 | Call | Added +118,500 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COMMON | $22.8m | <0.1% | 690,493 |  | Added +516,585 |
| DELTA AIR LINES INC | OPTION | $22.7m | <0.1% | 244,100 | Put | Reduced −184,600 |
| VERTEX PHARMACEUTICALS INC | OPTION | $22.7m | <0.1% | 45,500 | Put | Reduced −29,800 |
| UNITED AIRLS HLDGS INC | OPTION | $22.7m | <0.1% | 167,700 | Call | Reduced −400 |
| JBS N.V. | COMMON | $22.7m | <0.1% | 1,855,131 |  | Added +447,866 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COMMON | $22.7m | <0.1% | 253,182 |  | Added +52,229 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COMMON | $22.6m | <0.1% | 134,531 |  | Reduced −176,285 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COMMON | $22.6m | <0.1% | 183,098 |  | Added +10,108 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COMMON | $22.5m | <0.1% | 299,770 |  | Added +24,018 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COMMON | $22.5m | <0.1% | 308,389 |  | Reduced −96,752 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | ADR | $22.5m | <0.1% | 766,364 |  | Added +478,261 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON | $22.5m | <0.1% | 619,333 |  | Added +27,748 |
| MICROCHIP TECHNOLOGY INC. | BOND | $22.5m | <0.1% | $8,725,000 principal |  | Reduced −5,269,000 |
| DOLE PLC | COMMON | $22.5m | <0.1% | 1,617,684 |  | Added +456,545 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COMMON | $22.3m | <0.1% | 287,309 |  | Added +182,364 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COMMON | $22.3m | <0.1% | 305,076 |  | Reduced −15,692 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COMMON | $22.3m | <0.1% | 1,058,987 |  | Reduced −1,242,557 |
| INVESCO S&P 500 PURE GROWTH | FUND | $22.3m | <0.1% | 356,563 |  | Added +3,873 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COMMON | $22.3m | <0.1% | 327,697 |  | Added +240,548 |
| JPM INTRNL DYMC ETF | FUND | $22.2m | <0.1% | 442,453 |  | Added +272,453 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | $22.1m | <0.1% | 884,932 |  | Added +530,968 |
| TEEKAY TANKERS LTD | COMMON | $22.1m | <0.1% | 335,335 |  | Reduced −25,126 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COMMON | $22.1m | <0.1% | 659,770 |  | Reduced −57,147 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COMMON | $22.1m | <0.1% | 201,100 |  | Added +4,012 |
| NU HLDGS LTD | OPTION | $22.0m | <0.1% | 1,678,300 | Call | Added +1,368,100 |
| CMB.TECH NV | COMMON | $22.0m | <0.1% | 1,564,772 |  | Added +484,117 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | ADR | $22.0m | <0.1% | 195,889 |  | Reduced −358,687 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COMMON | $22.0m | <0.1% | 203,742 |  | Added +14,614 |
| TALEN ENERGY CORP | OPTION | $22.0m | <0.1% | 55,000 | Put | Added +54,200 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COMMON | $21.9m | <0.1% | 259,482 |  | Added +55,765 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COMMON | $21.9m | <0.1% | 289,127 |  | Reduced −45,814 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COMMON | $21.9m | <0.1% | 313,396 |  | Added +28,233 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COMMON | $21.9m | <0.1% | 361,132 |  | Added +316,869 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON | $21.8m | <0.1% | 738,539 |  | Reduced −217,315 |
| BIOMARIN PHARMACEUTICAL INC | BOND | $21.8m | <0.1% | $22,485,000 principal |  | Added +4,983,000 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | $21.8m | <0.1% | 290,102 |  | Added +20,887 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | COMMON | $21.8m | <0.1% | 271,365 |  | Reduced −166,881 |
| [AEGON LTD (AEG)](/companies/aeg.md) | ADR | $21.8m | <0.1% | 2,601,423 |  | Added +1,551,234 |
| FIRST MAJESTIC SILVER CORP | OPTION | $21.8m | <0.1% | 1,295,000 | Put | Added +1,195,000 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COMMON | $21.8m | <0.1% | 97,266 |  | Added +72,356 |
| SS SPDR P ST TERM TSY ETF | FUND | $21.7m | <0.1% | 748,662 |  | Reduced −133,046 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | COMMON | $21.7m | <0.1% | 459,003 |  | Reduced −155,486 |
| PFIZER INC | OPTION | $21.7m | <0.1% | 890,500 | Put | Reduced −459,900 |
| [ORIX CORP (IX)](/companies/ix.md) | ADR | $21.7m | <0.1% | 564,688 |  | Added +250,546 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COMMON | $21.7m | <0.1% | 1,078,601 |  | Added +49,393 |
| VERSIGENT PLC | COMMON | $21.6m | <0.1% | 545,848 |  | New +545,848 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COMMON | $21.6m | <0.1% | 193,475 |  | Reduced −54,412 |
| VANGUARD FTSE ALL WO X-US SC | FUND | $21.5m | <0.1% | 139,872 |  | Added +2,181 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COMMON | $21.5m | <0.1% | 556,757 |  | Reduced −9,653 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | $21.5m | <0.1% | 451,421 |  | Added +79,244 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COMMON | $21.4m | <0.1% | 257,020 |  | Added +9,389 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COMMON | $21.4m | <0.1% | 184,612 |  | Reduced −40,461 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COMMON | $21.2m | <0.1% | 832,762 |  | Reduced −47,013 |
| ASTRAZENECA PLC | OPTION | $21.2m | <0.1% | 111,000 | Call | Unchanged |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COMMON | $21.1m | <0.1% | 116,580 |  | Added +27,278 |
| AMDOCS LTD | COMMON | $21.1m | <0.1% | 410,782 |  | Added +102,566 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COMMON | $21.1m | <0.1% | 389,828 |  | Added +121,880 |
| MADRIGAL PHARMACEUTICALS INC | OPTION | $21.1m | <0.1% | 40,000 | Call | New +40,000 |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COMMON | $21.1m | <0.1% | 187,535 |  | Added +63,465 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | ADR | $21.1m | <0.1% | 251,305 |  | Reduced −596,453 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | COMMON | $21.1m | <0.1% | 2,770,943 |  | Added +44,609 |
| BAIDU INC | OPTION | $21.0m | <0.1% | 187,500 | Call | Reduced −152,700 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COMMON | $21.0m | <0.1% | 1,836,764 |  | Reduced −327,487 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $21.0m | <0.1% | 627,768 |  | Added +295,789 |
| CDW CORP | OPTION | $21.0m | <0.1% | 150,000 | Put | New +150,000 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COMMON | $20.9m | <0.1% | 686,698 |  | Reduced −45,935 |
| [COURSERA INC (COUR)](/companies/cour.md) | COMMON | $20.9m | <0.1% | 3,676,653 |  | Added +736,527 |
| SEA LTD | BOND | $20.8m | <0.1% | $20,977,000 principal |  | Reduced −2,905,000 |
| VANGUARD UTILITIES ETF | FUND | $20.7m | <0.1% | 104,159 |  | Added +6,145 |
| AT&T INC | OPTION | $20.7m | <0.1% | 948,800 | Call | Reduced −1,798,600 |
| STATE STREET SPDR NUVEEN ICE H | FUND | $20.7m | <0.1% | 812,251 |  | Reduced −189,765 |
| KKR & CO INC | OPTION | $20.7m | <0.1% | 232,500 | Put | Reduced −342,800 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COMMON | $20.7m | <0.1% | 162,064 |  | Reduced −197,735 |
| STATE STREET MATERIALS SELECT | FUND | $20.7m | <0.1% | 407,911 |  | Reduced −1,273,103 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COMMON | $20.7m | <0.1% | 4,747,424 |  | Added +1,524,370 |
| ISHARES U.S. LARGE CAP PREMIUM | FUND | $20.6m | <0.1% | 613,047 |  | Added +161,468 |
| [NAVAN INC (NAVN)](/companies/navn.md) | COMMON | $20.6m | <0.1% | 864,917 |  | Added +686,645 |
| BOEING CO | PREF CONV | $20.6m | <0.1% | 300,838 |  | Added +300,000 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COMMON | $20.6m | <0.1% | 142,881 |  | Added +50,419 |
| JPMorgan Flexible Income ETF | FUND | $20.6m | <0.1% | 380,510 |  | Reduced −3,257 |
| LOGITECH INTL S A | OPTION | $20.6m | <0.1% | 208,400 | Put | Reduced −119,800 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | $20.6m | <0.1% | 194,713 |  | Reduced −21,281 |
| ETSY INC | BOND | $20.5m | <0.1% | $21,670,000 principal |  | Added +8,213,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COMMON | $20.5m | <0.1% | 205,248 |  | Reduced −519 |
| [OLIN CORP (OLN)](/companies/oln.md) | COMMON | $20.4m | <0.1% | 976,669 |  | Added +726,436 |
| [NELNET INC (NNI)](/companies/nni.md) | COMMON | $20.4m | <0.1% | 152,759 |  | Added +18,824 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COMMON | $20.4m | <0.1% | 772,712 |  | Added +33,878 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COMMON | $20.3m | <0.1% | 335,948 |  | Reduced −112,101 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | ADR | $20.3m | <0.1% | 2,122,107 |  | Added +101,047 |
| FRONTIER ASSET CORE BOND ETF | FUND | $20.3m | <0.1% | 802,086 |  | Added +10,887 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COMMON | $20.3m | <0.1% | 157,527 |  | Added +42,856 |
| UBER TECHNOLOGIES INC | BOND | $20.3m | <0.1% | $16,561,000 principal |  | Reduced −4,149,000 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COMMON | $20.3m | <0.1% | 896,804 |  | Added +553,560 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COMMON | $20.2m | <0.1% | 1,480,642 |  | Added +549,957 |
| TRUIST FINL CORP | OPTION | $20.2m | <0.1% | 400,000 | Put | Added +182,500 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COMMON | $20.2m | <0.1% | 330,941 |  | Reduced −238,999 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COMMON | $20.2m | <0.1% | 244,339 |  | Reduced −131,384 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COMMON | $20.2m | <0.1% | 382,354 |  | Added +2,333 |
| VANGUARD MEGA CAP ETF | FUND | $20.2m | <0.1% | 74,345 |  | Reduced −20,875 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COMMON | $20.1m | <0.1% | 490,090 |  | Added +74,097 |
| [SPROTT PHYSICAL GOLD AND SIL (CEF)](/companies/cef.md) | FUND | $20.1m | <0.1% | 504,984 |  | Reduced −4,349 |
| TARGET CORP | OPTION | $20.1m | <0.1% | 150,000 | Call | Unchanged |
| ISHARES INTL DIV GROWTH ETF | FUND | $20.1m | <0.1% | 227,356 |  | Added +36,595 |
| DIAMONDBACK ENERGY INC | OPTION | $20.1m | <0.1% | 111,100 | Call | Added +11,000 |
| INVESCO S&P 500 REVENUE ETF | FUND | $20.1m | <0.1% | 156,667 |  | Reduced −5,879 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | COMMON | $20.0m | <0.1% | 148,128 |  | Reduced −10,336 |
| FREEPORT MCMORAN INC | OPTION | $20.0m | <0.1% | 324,200 | Call | Reduced −1,211,000 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COMMON | $20.0m | <0.1% | 500,375 |  | Reduced −28,729 |
| COLUMBIA INDIA CONSUMER ETF | FUND | $19.9m | <0.1% | 336,833 |  | Added +336,342 |
| [DANA INC (DAN)](/companies/dan.md) | COMMON | $19.9m | <0.1% | 747,083 |  | Reduced −29,283 |
| ELASTIC N V | COMMON | $19.9m | <0.1% | 345,479 |  | Reduced −193,764 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COMMON | $19.9m | <0.1% | 249,943 |  | Added +39,424 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COMMON | $19.9m | <0.1% | 249,286 |  | Added +16,891 |
| SPECTRUM BRANDS INC | BOND | $19.9m | <0.1% | $19,197,000 principal |  | Reduced −5,706,000 |
| NORWEGIAN CRUISE LINE HLDGS | OPTION | $19.9m | <0.1% | 906,800 | Put | Added +80,000 |
| [ISHARES S&P GSCI COMMODITY I (GSG)](/companies/gsg.md) | FUND | $19.9m | <0.1% | 698,134 |  | Added +642,203 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COMMON | $19.8m | <0.1% | 381,391 |  | Added +193,431 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COMMON | $19.8m | <0.1% | 387,641 |  | Reduced −93,829 |
| DIMENSIONAL US SMALL CAP ETF | FUND | $19.8m | <0.1% | 241,729 |  | Added +2,640 |
| ADIENT PLC | COMMON | $19.7m | <0.1% | 1,082,233 |  | Added +456,081 |
| DIMENSIONAL US MARKETWIDE VA | FUND | $19.7m | <0.1% | 357,895 |  | Added +39,361 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COMMON | $19.7m | <0.1% | 545,084 |  | Added +226,232 |
| ECHOSTAR CORP | BOND | $19.7m | <0.1% | $6,324,569 principal |  | Added +1,744,103 |
| AT&T INC | OPTION | $19.7m | <0.1% | 902,000 | Put | Added +245,200 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COMMON | $19.7m | <0.1% | 232,954 |  | Added +12,788 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COMMON | $19.7m | <0.1% | 287,238 |  | Added +136,893 |
| HALLIBURTON CO | OPTION | $19.6m | <0.1% | 575,000 | Put | Added +499,600 |
| AMERICAN EXPRESS CO | OPTION | $19.6m | <0.1% | 57,500 | Put | Reduced −1,700 |
| PLANET FITNESS MASTER ISSUER | OPTION | $19.6m | <0.1% | 380,000 | Call | New +380,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COMMON | $19.6m | <0.1% | 346,254 |  | Reduced −437,168 |
| KINDER MORGAN INC DEL | OPTION | $19.5m | <0.1% | 605,700 | Call | Unchanged |
| [KB HOME (KBH)](/companies/kbh.md) | COMMON | $19.5m | <0.1% | 308,648 |  | Reduced −110,133 |
| CORPORACION AMER ARPTS S A | COMMON | $19.5m | <0.1% | 756,361 |  | Added +52,897 |
| CONSTELLATION ENERGY CORP | OPTION | $19.4m | <0.1% | 75,000 | Put | Added +34,600 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | ADR | $19.4m | <0.1% | 744,815 |  | Added +522,208 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COMMON | $19.3m | <0.1% | 680,782 |  | Reduced −399,161 |
| ISHARES GOVERNMENT/CREDIT BO | FUND | $19.3m | <0.1% | 185,062 |  | Added +91,621 |
| BENTLEY SYS INC | BOND | $19.3m | <0.1% | $20,051,000 principal |  | Added +4,766,000 |
| JPM BETA US TR 3-10 YR ETF | FUND | $19.2m | <0.1% | 196,147 |  | Added +15,681 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COMMON | $19.2m | <0.1% | 1,516,140 |  | Added +480,184 |
| GLOBAL X SILVER MINERS ETF | FUND | $19.2m | <0.1% | 248,241 |  | Added +203,989 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COMMON | $19.2m | <0.1% | 1,187,370 |  | Reduced −979,657 |
| DAVITA INC | OPTION | $19.1m | <0.1% | 87,100 | Put | Unchanged |
| ITRON INC | BOND | $19.1m | <0.1% | $19,364,000 principal |  | Reduced −5,878,000 |
| CARNIVAL CORP LTD | OPTION | $19.1m | <0.1% | 654,300 | Put | New +654,300 |
| GE AEROSPACE | OPTION | $19.1m | <0.1% | 51,100 | Put | Added +11,700 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COMMON | $19.1m | <0.1% | 507,652 |  | Added +48,235 |
| PROSHARES TR | OPTION | $19.1m | <0.1% | 500,000 | Put | New +500,000 |
| STARBUCKS CORP | OPTION | $19.0m | <0.1% | 182,500 | Call | Reduced −20,000 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COMMON | $19.0m | <0.1% | 1,587,319 |  | Added +817,100 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COMMON | $19.0m | <0.1% | 614,413 |  | Added +194,326 |
| DANAHER CORP DEL | OPTION | $19.0m | <0.1% | 98,300 | Call | Added +28,300 |
| FIDELITY QUALITY FACTOR ETF | FUND | $18.9m | <0.1% | 234,258 |  | Reduced −27,718 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COMMON | $18.8m | <0.1% | 2,701,247 |  | Added +7,474 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | ADR | $18.8m | <0.1% | 229,368 |  | Reduced −3,972 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | COMMON | $18.8m | <0.1% | 248,799 |  | Added +15,682 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | $18.7m | <0.1% | 180,743 |  | Added +49,808 |
| AVIS BUDGET GROUP INC | OPTION | $18.7m | <0.1% | 120,600 | Put | Added +44,900 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COMMON | $18.7m | <0.1% | 621,211 |  | Added +353,470 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COMMON | $18.7m | <0.1% | 25,421 |  | Added +3,485 |
| CAP GROUP CORE EQUITY | FUND | $18.7m | <0.1% | 421,337 |  | Added +10,060 |
| STELLAR BANCORP INC | COMMON | $18.7m | <0.1% | 474,654 |  | Reduced −165,746 |
| ISHARES 10 YEAR INVESTMENT GR | FUND | $18.7m | <0.1% | 369,482 |  | Added +61,955 |
| NATIONAL HEALTH INVS INC | OPTION | $18.6m | <0.1% | 240,000 | Put | Added +115,000 |
| ACV AUCTIONS INC | COMMON | $18.6m | <0.1% | 2,583,461 |  | Reduced −75,404 |
| FIRST TRUST SMITH UNCONSTRAINE | FUND | $18.6m | <0.1% | 745,409 |  | Added +139,342 |
| ARISTA NETWORKS INC | OPTION | $18.6m | <0.1% | 113,200 | Put | Added +71,000 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COMMON | $18.6m | <0.1% | 636,869 |  | Reduced −37,938 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | COMMON | $18.6m | <0.1% | 253,036 |  | Reduced −57,468 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COMMON | $18.5m | <0.1% | 358,368 |  | Reduced −330,587 |
| [TREX INC (TREX)](/companies/trex.md) | COMMON | $18.5m | <0.1% | 367,932 |  | Added +171,997 |
| [AZZ INC (AZZ)](/companies/azz.md) | COMMON | $18.5m | <0.1% | 120,083 |  | Reduced −21,058 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COMMON | $18.5m | <0.1% | 200,780 |  | Added +30,564 |
| iShares Short Maturity Munic | FUND | $18.5m | <0.1% | 366,933 |  | Added +37,711 |
| COUPANG INC | OPTION | $18.5m | <0.1% | 1,049,800 | Call | Added +799,800 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COMMON | $18.4m | <0.1% | 155,389 |  | Reduced −62,108 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON | $18.4m | <0.1% | 224,924 |  | Reduced −37,944 |
| BRIDGEBIO PHARMA INC | BOND | $18.4m | <0.1% | $11,224,000 principal |  | Added +8,230,000 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | COMMON | $18.4m | <0.1% | 635,845 |  | Reduced −479,571 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COMMON | $18.4m | <0.1% | 395,071 |  | Added +338,040 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COMMON | $18.4m | <0.1% | 112,267 |  | Added +25,821 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | COMMON | $18.4m | <0.1% | 649,703 |  | Reduced −877,542 |
| [LCI INDS (LCII)](/companies/lcii.md) | COMMON | $18.4m | <0.1% | 182,322 |  | Reduced −310,656 |
| FRANKLIN FTSE BRAZIL ETF | FUND | $18.3m | <0.1% | 849,563 |  | Added +432,434 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | COMMON | $18.3m | <0.1% | 257,881 |  | Reduced −1,560,915 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | $18.3m | <0.1% | 329,980 |  | Added +252,677 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COMMON | $18.3m | <0.1% | 333,019 |  | Added +37,734 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COMMON | $18.2m | <0.1% | 514,085 |  | Reduced −309,428 |
| SLB LIMITED | OPTION | $18.2m | <0.1% | 393,300 | Put | Added +15,000 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COMMON | $18.2m | <0.1% | 852,751 |  | Added +2,881 |
| GOLAR LNG LTD | COMMON | $18.2m | <0.1% | 366,904 |  | Reduced −180,484 |
| [AAR CORP (AIR)](/companies/air.md) | COMMON | $18.2m | <0.1% | 126,508 |  | Added +31,535 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON | $18.2m | <0.1% | 341,247 |  | Added +183,569 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COMMON | $18.1m | <0.1% | 514,767 |  | Reduced −36,588 |
| VANGUARD CONSUMER STAPLE ETF | FUND | $18.1m | <0.1% | 79,106 |  | Added +8,321 |
| JPMORGAN EQUITY FOCUS ETF | FUND | $18.1m | <0.1% | 226,959 |  | Added +13,194 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COMMON | $18.0m | <0.1% | 203,684 |  | Added +16,967 |
| GREENBRIER COS INC | BOND | $17.9m | <0.1% | $15,670,000 principal |  | Reduced −5,238,000 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COMMON | $17.9m | <0.1% | 224,717 |  | Added +137,138 |
| SCHWAB US SMALL-CAP ETF | FUND | $17.9m | <0.1% | 502,628 |  | Reduced −191,296 |
| NATIONAL ENERGY SERVICES REU | COMMON | $17.9m | <0.1% | 629,061 |  | Reduced −705,807 |
| [THOR INDS INC (THO)](/companies/tho.md) | COMMON | $17.9m | <0.1% | 224,597 |  | Reduced −1,139,189 |
| DIM US LARGE CAP VALUE ETF | FUND | $17.8m | <0.1% | 448,487 |  | Added +24,904 |
| F/M US TREASURY 3 MONTH BILL F | FUND | $17.8m | <0.1% | 356,748 |  | Reduced −61,525 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | $17.8m | <0.1% | 172,960 |  | Reduced −1,074 |
| ISHARES ESG ADVANC MSCI EAFE | FUND | $17.8m | <0.1% | 211,765 |  | Added +1,081 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR | $17.7m | <0.1% | 648,136 |  | Added +347,092 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADR | $17.7m | <0.1% | 268,044 |  | Added +94,041 |
| MARVELL TECHNOLOGY INC | OPTION | $17.6m | <0.1% | 63,500 | Call | Reduced −285,900 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COMMON | $17.6m | <0.1% | 341,641 |  | Added +47,734 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COMMON | $17.6m | <0.1% | 203,262 |  | Added +11,421 |
| LOWES COS INC | OPTION | $17.6m | <0.1% | 80,100 | Call | Reduced −30,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COMMON | $17.6m | <0.1% | 692,770 |  | Reduced −1,105,412 |
| [CARS COM INC (CARS)](/companies/cars.md) | COMMON | $17.6m | <0.1% | 1,577,389 |  | Added +50,096 |
| DOW HLDGS INC | OPTION | $17.5m | <0.1% | 628,400 | Put | Reduced −406,000 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | FUND | $17.5m | <0.1% | 437,815 |  | Added +23,770 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | ADR | $17.5m | <0.1% | 278,487 |  | Added +84,075 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COMMON | $17.4m | <0.1% | 497,137 |  | Added +117,959 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COMMON | $17.4m | <0.1% | 400,667 |  | Added +23,569 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COMMON | $17.4m | <0.1% | 145,094 |  | Reduced −27,045 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COMMON | $17.4m | <0.1% | 142,188 |  | Reduced −15,659 |
| SIGNET JEWELERS LIMITED | OPTION | $17.4m | <0.1% | 200,000 | Call | New +200,000 |
| MERCADOLIBRE  INC | OPTION | $17.3m | <0.1% | 10,300 | Put | Reduced −1,900 |
| STATE STREET SPDR NUVEEN ICE S | FUND | $17.3m | <0.1% | 361,054 |  | Added +79,131 |
| FIDELITY VALUE FACTOR ETF | FUND | $17.3m | <0.1% | 222,606 |  | Added +16,072 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COMMON | $17.3m | <0.1% | 738,741 |  | Reduced −1,172,261 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COMMON | $17.3m | <0.1% | 227,888 |  | Reduced −101,021 |
| DIMENSIONAL WORLD EQTY ETF | FUND | $17.3m | <0.1% | 209,490 |  | Added +34,725 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COMMON | $17.3m | <0.1% | 382,905 |  | Reduced −162,486 |
| NEBIUS GROUP N.V. | OPTION | $17.3m | <0.1% | 66,100 | Put | Added +60,800 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COMMON | $17.2m | <0.1% | 635,565 |  | Added +181,827 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COMMON | $17.2m | <0.1% | 440,238 |  | Added +230,301 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COMMON | $17.2m | <0.1% | 1,323,729 |  | Reduced −26,664 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | COMMON | $17.2m | <0.1% | 873,712 |  | Reduced −72,332 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | $17.1m | <0.1% | 520,000 | Call | Added +100,000 |
| NOBLE CORP PLC | COMMON | $17.1m | <0.1% | 444,058 |  | Reduced −91,630 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COMMON | $17.1m | <0.1% | 241,297 |  | Added +31,474 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COMMON | $17.1m | <0.1% | 108,071 |  | Reduced −7 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COMMON | $17.1m | <0.1% | 213,651 |  | Reduced −39,990 |
| WISDOMTREE US LARGECAP DIVID | FUND | $17.1m | <0.1% | 177,046 |  | Reduced −10,366 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON | $17.1m | <0.1% | 200,790 |  | Added +124,271 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COMMON | $17.0m | <0.1% | 3,307,913 |  | Added +1,656,576 |
| HARTFORD TTL RTRN BND ETF | FUND | $17.0m | <0.1% | 503,037 |  | Added +22,734 |
| DIMENSIONAL US SMALL CAP VAL | FUND | $17.0m | <0.1% | 438,349 |  | Added +17,328 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | COMMON | $17.0m | <0.1% | 817,890 |  | Reduced −679,287 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COMMON | $16.9m | <0.1% | 367,678 |  | Added +111,054 |
| [FIGMA INC (FIG)](/companies/fig.md) | COMMON | $16.9m | <0.1% | 877,269 |  | Added +203,630 |
| VANGUARD EXTENDED MARKET ETF | FUND | $16.9m | <0.1% | 69,131 |  | Added +14,322 |
| [SONOS INC (SONO)](/companies/sono.md) | COMMON | $16.9m | <0.1% | 1,236,050 |  | Added +635,979 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | ADR | $16.8m | <0.1% | 330,941 |  | Reduced −41,675 |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COMMON | $16.8m | <0.1% | 328,315 |  | Reduced −49,378 |
| [AUTONATION INC (AN)](/companies/an.md) | COMMON | $16.8m | <0.1% | 87,779 |  | Reduced −6,639 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COMMON | $16.8m | <0.1% | 753,819 |  | Added +696,264 |
| FIDELITY NASDAQ COMP INDX | FUND | $16.7m | <0.1% | 164,739 |  | Added +45,138 |
| VEECO INSTRS INC DEL | BOND | $16.7m | <0.1% | $6,627,000 principal |  | Reduced −16,002,000 |
| STAR BULK CARRIERS CORP. | COMMON | $16.6m | <0.1% | 675,646 |  | Added +23,101 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COMMON | $16.6m | <0.1% | 1,746,401 |  | Reduced −894,977 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | $16.6m | <0.1% | 129,434 |  | Added +57,035 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COMMON | $16.6m | <0.1% | 46,206 |  | Added +11,940 |
| [NOV INC (NOV)](/companies/nov.md) | COMMON | $16.6m | <0.1% | 884,924 |  | Added +38,854 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COMMON | $16.6m | <0.1% | 2,593,559 |  | Added +2,236,299 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | COMMON | $16.5m | <0.1% | 68,331 |  | Added +33,195 |
| XP INC | COMMON | $16.4m | <0.1% | 1,004,358 |  | Added +560,307 |
| PRUDENTIAL FINL INC | OPTION | $16.4m | <0.1% | 150,000 | Put | Reduced −40,000 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COMMON | $16.4m | <0.1% | 351,935 |  | Reduced −16,068 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COMMON | $16.4m | <0.1% | 212,253 |  | Reduced −109,338 |
| [BRINKS CO (BCO)](/companies/bco.md) | COMMON | $16.4m | <0.1% | 175,755 |  | Reduced −4,986 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | COMMON | $16.3m | <0.1% | 901,620 |  | Added +488,487 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COMMON | $16.3m | <0.1% | 157,377 |  | Reduced −17,623 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | $16.3m | <0.1% | 135,700 |  | Reduced −41,337 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COMMON | $16.3m | <0.1% | 832,878 |  | Added +194,203 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COMMON | $16.3m | <0.1% | 347,166 |  | Reduced −169,457 |
| ISHARES MSCI CHINA A ETF | FUND | $16.3m | <0.1% | 431,710 |  | Added +288,490 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | ADR | $16.3m | <0.1% | 734,836 |  | Added +732,573 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COMMON | $16.3m | <0.1% | 45,934 |  | Reduced −20,910 |
| DROPBOX INC | BOND | $16.3m | <0.1% | $16,298,000 principal |  | Reduced −21,836,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COMMON | $16.2m | <0.1% | 697,268 |  | Added +26,862 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COMMON | $16.2m | <0.1% | 155,970 |  | Reduced −46,608 |
| AFLAC INC | OPTION | $16.2m | <0.1% | 135,000 | Put | New +135,000 |
| INGERSOLL RAND INC | OPTION | $16.2m | <0.1% | 200,100 | Put | Added +65,100 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COMMON | $16.1m | <0.1% | 79,274 |  | Added +30,817 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COMMON | $16.1m | <0.1% | 636,491 |  | Added +89,070 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COMMON | $16.0m | <0.1% | 1,058,737 |  | Reduced −581,776 |
| FIVE9 INC | BOND | $16.0m | <0.1% | $18,068,000 principal |  | Reduced −3,733,000 |
| HALOZYME THERAPEUTICS INC | BOND | $16.0m | <0.1% | $14,425,000 principal |  | Reduced −3,711,000 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COMMON | $16.0m | <0.1% | 982,450 |  | Reduced −29,315 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COMMON | $16.0m | <0.1% | 29,473 |  | Reduced −6,842 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COMMON | $16.0m | <0.1% | 309,236 |  | Added +162,267 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | $16.0m | <0.1% | 181,748 |  | Reduced −181,151 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COMMON | $16.0m | <0.1% | 801,657 |  | Added +154,139 |
| DLOCAL LTD | COMMON | $15.9m | <0.1% | 1,241,239 |  | Added +159,192 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | $15.9m | <0.1% | $17,185,000 principal |  | New +17,185,000 |
| ISHARES TR | OPTION | $15.9m | <0.1% | 160,000 | Put | Added +35,000 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COMMON | $15.9m | <0.1% | 442,837 |  | Reduced −327,268 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COMMON | $15.9m | <0.1% | 267,889 |  | Reduced −20,662 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COMMON | $15.9m | <0.1% | 414,945 |  | Reduced −246,993 |
| HIMALAYA SHIPPING LTD | COMMON | $15.9m | <0.1% | 1,195,914 |  | Added +102,281 |
| WORKDAY INC | OPTION | $15.8m | <0.1% | 128,200 | Call | Reduced −75,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COMMON | $15.8m | <0.1% | 44,085 |  | Reduced −36,095 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COMMON | $15.8m | <0.1% | 290,177 |  | Added +101,977 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COMMON | $15.8m | <0.1% | 559,609 |  | Added +512,553 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COMMON | $15.7m | <0.1% | 404,980 |  | Added +162,059 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COMMON | $15.7m | <0.1% | 298,771 |  | Added +11,221 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COMMON | $15.7m | <0.1% | 361,285 |  | Added +8,139 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COMMON | $15.7m | <0.1% | 537,269 |  | Added +16,928 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | ADR | $15.6m | <0.1% | 480,623 |  | Reduced −1,456,886 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COMMON | $15.6m | <0.1% | 168,210 |  | Added +1,242 |
| BANK OF AMER CORP | PREF CONV | $15.6m | <0.1% | 13,062 |  | Added +1,032 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COMMON | $15.6m | <0.1% | 1,247,941 |  | Reduced −14,035 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COMMON | $15.6m | <0.1% | 140,606 |  | Reduced −14,217 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COMMON | $15.5m | <0.1% | 756,558 |  | Added +296,195 |
| [SPIRE INC (SR)](/companies/sr.md) | COMMON | $15.5m | <0.1% | 193,097 |  | Reduced −1,593 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COMMON | $15.5m | <0.1% | 411,861 |  | Added +3,552 |
| EDWARDS LIFESCIENCES CORP | OPTION | $15.5m | <0.1% | 170,000 | Call | Added +100,000 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COMMON | $15.5m | <0.1% | 441,237 |  | Reduced −5,748 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COMMON | $15.5m | <0.1% | 1,668,132 |  | Added +170,476 |
| SILA REALTY TRUST INC | COMMON | $15.5m | <0.1% | 507,669 |  | Added +59,657 |
| AFFIRM HLDGS INC | BOND | $15.5m | <0.1% | $16,274,000 principal |  | Added +1,076,000 |
| [SPROTT INC (SII)](/companies/sii.md) | COMMON | $15.5m | <0.1% | 137,355 |  | Added +70,895 |
| PUTNAM FOCUSED LRG CAP VALUE | FUND | $15.5m | <0.1% | 302,541 |  | Added +74,352 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | $15.4m | <0.1% | 116,251 |  | Reduced −2,061 |
| ADOBE INC | OPTION | $15.4m | <0.1% | 74,800 | Call | Reduced −55,000 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COMMON | $15.4m | <0.1% | 188,719 |  | Added +49,786 |
| VANGUARD ENERGY ETF | FUND | $15.4m | <0.1% | 101,935 |  | Added +7,618 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | ADR | $15.4m | <0.1% | 1,787,247 |  | Reduced −3,271,208 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COMMON | $15.4m | <0.1% | 265,004 |  | Reduced −871,356 |
| ISHARES MSCI EMG MKT MIN VOL | FUND | $15.3m | <0.1% | 205,108 |  | Added +8,738 |
| ISHARES US FINANCIALS ETF | FUND | $15.3m | <0.1% | 119,870 |  | Reduced −15,752 |
| MASTERCARD INCORPORATED | OPTION | $15.3m | <0.1% | 30,000 | Call | Reduced −40,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COMMON | $15.3m | <0.1% | 493,126 |  | Added +247,198 |
| LYFT INC | OPTION | $15.3m | <0.1% | 1,000,000 | Put | Added +800,000 |
| AMER SPORTS INC | COMMON | $15.2m | <0.1% | 457,902 |  | Added +44,985 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COMMON | $15.2m | <0.1% | 134,925 |  | Reduced −40,937 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COMMON | $15.2m | <0.1% | 308,949 |  | Added +230,641 |
| STATE STREET SPDR S&P CHINA ET | FUND | $15.2m | <0.1% | 176,513 |  | Added +65,179 |
| APPLOVIN CORP | OPTION | $15.2m | <0.1% | 30,500 | Call | Added +9,100 |
| THERMO FISHER SCIENTIFIC INC | OPTION | $15.2m | <0.1% | 30,000 | Call | Reduced −27,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COMMON | $15.2m | <0.1% | 162,968 |  | Reduced −86,313 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COMMON | $15.2m | <0.1% | 289,468 |  | Reduced −14,739 |
| DOORDASH INC | BOND | $15.2m | <0.1% | $15,379,000 principal |  | New +15,379,000 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COMMON | $15.2m | <0.1% | 50,368 |  | Reduced −10,301 |
| SCHWAB US MID CAP ETF | FUND | $15.2m | <0.1% | 415,997 |  | Reduced −72,748 |
| OSCAR HEALTH INC | OPTION | $15.1m | <0.1% | 511,400 | Call | Unchanged |
| PACER US CASH COWS 100 ETF | FUND | $15.0m | <0.1% | 239,173 |  | Added +67,033 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | $15.0m | <0.1% | 455,000 | Put | Reduced −9,100 |
| DANAOS CORPORATION | COMMON | $14.9m | <0.1% | 121,616 |  | Added +3,255 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COMMON | $14.9m | <0.1% | 460,442 |  | Added +2,135 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COMMON | $14.8m | <0.1% | 1,538,450 |  | Added +932,501 |
| REVOLUTION MEDICINES INC | OPTION | $14.8m | <0.1% | 76,800 | Put | Reduced −51,200 |
| AMERICAN TOWER CORP | OPTION | $14.8m | <0.1% | 87,700 | Call | New +87,700 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COMMON | $14.8m | <0.1% | 209,994 |  | Added +75,399 |
| VALERO ENERGY CORP | OPTION | $14.8m | <0.1% | 55,400 | Call | Reduced −105,000 |
| JANUS HENDERSON AAA CLO ETF | FUND | $14.7m | <0.1% | 290,429 |  | Added +60,288 |
| UNION PAC CORP | OPTION | $14.7m | <0.1% | 53,900 | Call | Reduced −5,100 |
| ALIGNMENT HEALTHCARE INC | BOND | $14.7m | <0.1% | $8,684,000 principal |  | Added +1,370,000 |
| US BANCORP | OPTION | $14.6m | <0.1% | 239,000 | Put | Reduced −116,000 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | COMMON | $14.6m | <0.1% | 255,507 |  | Reduced −81,754 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COMMON | $14.6m | <0.1% | 434,242 |  | Added +171,497 |
| ISHARES LOW CARBON OPTIMIZED M | FUND | $14.6m | <0.1% | 58,149 |  | Reduced −1,285 |
| PHILIP MORRIS INTL INC | OPTION | $14.6m | <0.1% | 79,700 | Call | Added +56,400 |
| SYNOPSYS INC | OPTION | $14.5m | <0.1% | 32,500 | Put | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COMMON | $14.5m | <0.1% | 1,319,435 |  | Added +167,338 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | $14.5m | <0.1% | 400,202 |  | Reduced −134,686 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COMMON | $14.5m | <0.1% | 404,779 |  | Reduced −24,287 |
| SYNCHRONY FINANCIAL | OPTION | $14.5m | <0.1% | 185,000 | Put | Added +58,900 |
| WISE GROUP PLC | COMMON | $14.5m | <0.1% | 1,183,601 |  | New +1,183,601 |
| AMERICAN INTL GROUP INC | OPTION | $14.4m | <0.1% | 192,100 | Put | Reduced −500,000 |
| JPM MANAGED FUTURES PLUS ETF | FUND | $14.4m | <0.1% | 300,000 |  | New +300,000 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | ADR | $14.4m | <0.1% | 539,088 |  | Added +238,444 |
| SEA LTD | OPTION | $14.4m | <0.1% | 155,000 | Put | Reduced −188,000 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | ADR | $14.4m | <0.1% | 461,828 |  | Added +108,776 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COMMON | $14.4m | <0.1% | 348,213 |  | Reduced −219,808 |
| GENERAC HLDGS INC | OPTION | $14.4m | <0.1% | 50,600 | Put | Added +44,100 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COMMON | $14.3m | <0.1% | 114,531 |  | Reduced −69,477 |
| ISHARES MSCI CHILE ETF | FUND | $14.3m | <0.1% | 359,909 |  | Added +284,780 |
| ISHARES ETHEREUM TRUST ETF | FUND | $14.3m | <0.1% | 1,169,431 |  | Added +902,697 |
| S&P GLOBAL INC | OPTION | $14.3m | <0.1% | 35,000 | Put | Reduced −96,000 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COMMON | $14.3m | <0.1% | 267,009 |  | Added +3,518 |
| FIRST TRUST DJ INTERNET IND | FUND | $14.3m | <0.1% | 54,075 |  | Reduced −7,352 |
| MAREX GROUP PLC | COMMON | $14.3m | <0.1% | 242,209 |  | Reduced −216,840 |
| RIVIAN AUTOMOTIVE INC | BOND | $14.3m | <0.1% | $13,570,000 principal |  | Added +1,208,000 |
| CORE SCIENTIFIC INC NEW | OPTION | $14.3m | <0.1% | 550,000 | Call | Added +50,000 |
| [ARGENX SE (ARGX)](/companies/argx.md) | ADR | $14.3m | <0.1% | 15,627 |  | Added +2,622 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COMMON | $14.2m | <0.1% | 96,601 |  | Reduced −9,755 |
| WISDOMTREE U.S. VALUE FUND | FUND | $14.2m | <0.1% | 138,725 |  | Reduced −5,359 |
| ALKERMES PLC | COMMON | $14.2m | <0.1% | 262,721 |  | Reduced −3,839,068 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COMMON | $14.2m | <0.1% | 1,289,962 |  | Added +425,141 |
| PGIM ACTIVE HIGH YIELD BOND | FUND | $14.2m | <0.1% | 402,951 |  | Added +30,246 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | ADR | $14.1m | <0.1% | 1,927,976 |  | Reduced −773,596 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | COMMON | $14.1m | <0.1% | 239,082 |  | Reduced −134,593 |
| OKEANIS ECO TANKERS COR | COMMON | $14.1m | <0.1% | 284,695 |  | Reduced −25,875 |
| JPMORGAN FNDM DATA SCI L ETF | FUND | $14.1m | <0.1% | 200,000 |  | Unchanged |
| ISHARES GLOBAL EQUITY FACTOR | FUND | $14.1m | <0.1% | 240,806 |  | Reduced −20,401 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | COMMON | $14.1m | <0.1% | 185,128 |  | Added +107,134 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COMMON | $14.1m | <0.1% | 122,466 |  | Reduced −11,761 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COMMON | $14.0m | <0.1% | 861,555 |  | Added +46,710 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | ADR | $14.0m | <0.1% | 915,870 |  | Reduced −18,271 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON | $14.0m | <0.1% | 1,239,981 |  | Added +61,267 |
| ALARM COM HLDGS INC | BOND | $14.0m | <0.1% | $14,135,000 principal |  | Reduced −5,140,000 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COMMON | $14.0m | <0.1% | 1,366,575 |  | Reduced −16,773 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | ADR | $14.0m | <0.1% | 234,621 |  | Reduced −9,228 |
| PG&E CORP | BOND | $14.0m | <0.1% | $13,568,000 principal |  | Reduced −10,820,000 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON | $14.0m | <0.1% | 1,123,623 |  | Added +274,217 |
| LYFT INC | BOND | $14.0m | <0.1% | $13,133,000 principal |  | Reduced −4,488,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COMMON | $14.0m | <0.1% | 261,975 |  | Added +55,298 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COMMON | $13.9m | <0.1% | 195,418 |  | Added +35,935 |
| ANALOG DEVICES INC | OPTION | $13.9m | <0.1% | 35,500 | Call | Added +5,500 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | $13.9m | <0.1% | 245,561 |  | Reduced −17,606 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COMMON | $13.9m | <0.1% | 559,974 |  | Reduced −36,418 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COMMON | $13.9m | <0.1% | 795,000 |  | Reduced −187,303 |
| SPDR SERIES TRUST | OPTION | $13.8m | <0.1% | 130,000 | Call | New +130,000 |
| COSTAMARE INC | COMMON | $13.8m | <0.1% | 983,707 |  | Reduced −12,196 |
| FRONTIER AST OPORT CRDIT ETF | FUND | $13.8m | <0.1% | 543,480 |  | Added +12,374 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | $13.8m | <0.1% | 303,022 |  | Reduced −40,113 |
| [INVESCO DB AGRICULTURE FUND (DBA)](/companies/dba.md) | FUND | $13.8m | <0.1% | 520,329 |  | Added +91,931 |
| [IMPINJ INC (PI)](/companies/pi.md) | COMMON | $13.8m | <0.1% | 102,093 |  | Reduced −2,843 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COMMON | $13.8m | <0.1% | 359,756 |  | Added +208,198 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COMMON | $13.8m | <0.1% | 903,850 |  | Added +623,953 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COMMON | $13.8m | <0.1% | 330,056 |  | Reduced −5,111 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COMMON | $13.7m | <0.1% | 175,461 |  | Reduced −142,850 |
| ISHR ESG ADVN UNIVERSAL BD-$ | FUND | $13.7m | <0.1% | 314,386 |  | Added +13,099 |
| JPMORGAN ACTV SMALL CAP VALU | FUND | $13.7m | <0.1% | 200,000 |  | Unchanged |
| CONSOLIDATED WATER CO INC | COMMON | $13.7m | <0.1% | 465,846 |  | Reduced −31,174 |
| [KADANT INC (KAI)](/companies/kai.md) | COMMON | $13.7m | <0.1% | 42,974 |  | Added +5,840 |
| [BRP INC (DOO)](/companies/doo.md) | COMMON | $13.7m | <0.1% | 219,283 |  | Added +65,922 |
| [SPYGLASS PHARMA INC (SGP)](/companies/sgp.md) | COMMON | $13.6m | <0.1% | 629,739 |  | Added +52,630 |
| ECHOSTAR CORP | OPTION | $13.6m | <0.1% | 135,100 | Put | Added +50,200 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COMMON | $13.6m | <0.1% | 429,887 |  | Reduced −61,971 |
| NEXTERA ENERGY INC | PREF CONV | $13.6m | <0.1% | 243,087 |  | Added +53,284 |
| XPENG INC | OPTION | $13.6m | <0.1% | 1,063,100 | Put | Reduced −420,100 |
| DISTILLATE US FUNDAMENTAL ST | FUND | $13.6m | <0.1% | 226,167 |  | Added +48,369 |
| ISHARES NEW YORK MUNI BOND E | FUND | $13.6m | <0.1% | 252,292 |  | Added +60,208 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COMMON | $13.6m | <0.1% | 1,342,457 |  | Reduced −606,803 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | ADR | $13.6m | <0.1% | 862,591 |  | Added +856,600 |
| AMPHENOL CORP | OPTION | $13.6m | <0.1% | 81,600 | Put | Reduced −34,400 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COMMON | $13.5m | <0.1% | 567,583 |  | Reduced −36,132 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COMMON | $13.5m | <0.1% | 297,759 |  | Reduced −28,671 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | COMMON | $13.5m | <0.1% | 8,893,189 |  | Reduced −1,529,476 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COMMON | $13.5m | <0.1% | 328,430 |  | Reduced −50,038 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COMMON | $13.4m | <0.1% | 5,121,654 |  | Added +2,834,568 |
| TARGET CORP | OPTION | $13.4m | <0.1% | 100,000 | Put | Unchanged |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COMMON | $13.4m | <0.1% | 977,013 |  | Reduced −23,892 |
| PEBBLEBROOK HOTEL TR | BOND | $13.4m | <0.1% | $13,499,000 principal |  | Added +8,864,000 |
| WISDOMTREE US LARGE CAP FUND | FUND | $13.4m | <0.1% | 172,483 |  | Added +4,756 |
| VISTRA CORP | OPTION | $13.3m | <0.1% | 82,100 | Call | Added +16,700 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COMMON | $13.3m | <0.1% | 1,995,966 |  | Added +701,327 |
| [RH (RH)](/companies/rh.md) | COMMON | $13.3m | <0.1% | 80,920 |  | Added +45,554 |
| IONIS PHARMACEUTICALS INC | OPTION | $13.3m | <0.1% | 165,000 | Call | Unchanged |
| IONIS PHARMACEUTICALS INC | OPTION | $13.3m | <0.1% | 165,000 | Put | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | ADR | $13.3m | <0.1% | 2,688,359 |  | Reduced −3,872,580 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COMMON | $13.3m | <0.1% | 837,561 |  | Reduced −41,039 |
| FT-PREFERRED SECUR & INC ETF | FUND | $13.3m | <0.1% | 741,502 |  | Reduced −110,601 |
| ON SEMICONDUCTOR CORP | OPTION | $13.3m | <0.1% | 150,000 | Call | Added +143,000 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COMMON | $13.3m | <0.1% | 232,595 |  | Added +50,460 |
| LIFE360 INC | BOND | $13.3m | <0.1% | $13,142,000 principal |  | New +13,142,000 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COMMON | $13.3m | <0.1% | 1,154,463 |  | Added +49,956 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COMMON | $13.2m | <0.1% | 769,250 |  | Reduced −43,900 |
| IREN LIMITED | OPTION | $13.2m | <0.1% | 288,000 | Put | Reduced −282,000 |
| ISHARES AAA - A RATED CORPOR | FUND | $13.2m | <0.1% | 276,488 |  | Reduced −116,609 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COMMON | $13.2m | <0.1% | 657,713 |  | Added +46,806 |
| COINBASE GLOBAL INC | OPTION | $13.2m | <0.1% | 87,000 | Call | Reduced −164,500 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COMMON | $13.1m | <0.1% | 418,243 |  | Added +337,426 |
| RTX CORPORATION | OPTION | $13.1m | <0.1% | 70,000 | Put | Reduced −42,000 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COMMON | $13.1m | <0.1% | 360,591 |  | Added +97,716 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COMMON | $13.1m | <0.1% | 402,715 |  | Added +117,849 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COMMON | $13.0m | <0.1% | 1,504,013 |  | Added +1,050,546 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COMMON | $13.0m | <0.1% | 192,269 |  | Reduced −116,072 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COMMON | $13.0m | <0.1% | 347,224 |  | Added +341,743 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COMMON | $13.0m | <0.1% | 908,066 |  | Reduced −917,853 |
| TEEKAY CORPORATION LTD | COMMON | $13.0m | <0.1% | 1,252,969 |  | Reduced −282,917 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COMMON | $13.0m | <0.1% | 272,605 |  | Reduced −313,815 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COMMON | $13.0m | <0.1% | 819,321 |  | Added +548,902 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COMMON | $13.0m | <0.1% | 842,245 |  | Added +390,107 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | ADR | $13.0m | <0.1% | 428,494 |  | Added +279,854 |
| KYIVSTAR GROUP LTD | COMMON | $13.0m | <0.1% | 842,261 |  | Added +757,785 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COMMON | $13.0m | <0.1% | 887,414 |  | Added +273,709 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COMMON | $12.9m | <0.1% | 555,602 |  | Reduced −145,351 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COMMON | $12.9m | <0.1% | 516,647 |  | Reduced −762,876 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COMMON | $12.9m | <0.1% | 814,090 |  | Reduced −382,992 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COMMON | $12.9m | <0.1% | 1,450,180 |  | Reduced −39,329 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | ADR | $12.9m | <0.1% | 119,815 |  | Reduced −5,103 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COMMON | $12.9m | <0.1% | 272,329 |  | Added +21,594 |
| ETSY INC | BOND | $12.9m | <0.1% | $14,032,000 principal |  | Added +9,610,000 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COMMON | $12.8m | <0.1% | 262,157 |  | Added +196,862 |
| [QXO INC (QXO)](/companies/qxo.md) | COMMON | $12.8m | <0.1% | 673,286 |  | Added +293,104 |
| VANGUARD MATERIALS ETF | FUND | $12.8m | <0.1% | 56,272 |  | Reduced −1,004 |
| FIDELITY ENHANCED INTL ETF | FUND | $12.8m | <0.1% | 320,439 |  | Reduced −1,245 |
| ISHARES MSCI SINGAPORE ETF | FUND | $12.8m | <0.1% | 428,258 |  | Reduced −188,157 |
| ON HLDG AG | COMMON | $12.8m | <0.1% | 360,622 |  | Reduced −3,719,266 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COMMON | $12.8m | <0.1% | 377,426 |  | Reduced −10,300 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COMMON | $12.8m | <0.1% | 158,417 |  | Added +86,348 |
| ISHARES TREASURY FLOATING RA | FUND | $12.7m | <0.1% | 251,628 |  | Added +9,420 |
| [V2X INC (VVX)](/companies/vvx.md) | COMMON | $12.7m | <0.1% | 177,067 |  | Added +17,962 |
| ACCENTURE PLC IRELAND | OPTION | $12.6m | <0.1% | 101,400 | Call | Added +98,100 |
| CABLE ONE INC | BOND | $12.6m | <0.1% | $18,738,000 principal |  | New +18,738,000 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COMMON | $12.6m | <0.1% | 113,062 |  | Reduced −12,357 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COMMON | $12.6m | <0.1% | 1,501,328 |  | Added +65,597 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COMMON | $12.6m | <0.1% | 470,426 |  | Reduced −410,049 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COMMON | $12.6m | <0.1% | 162,148 |  | Reduced −16,093 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COMMON | $12.6m | <0.1% | 500,480 |  | Added +139,793 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COMMON | $12.6m | <0.1% | 268,262 |  | Reduced −1,206,460 |
| STATE STREET REAL ESTATE SELEC | FUND | $12.5m | <0.1% | 278,887 |  | Reduced −5,490,855 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COMMON | $12.5m | <0.1% | 429,868 |  | Reduced −250,457 |
| LCI INDS | BOND | $12.5m | <0.1% | $11,755,000 principal |  | Reduced −8,196,000 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COMMON | $12.5m | <0.1% | 61,568 |  | Reduced −3,858 |
| SS SPDR P S&P 500 HI DIV ETF | FUND | $12.5m | <0.1% | 257,757 |  | Added +16,995 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COMMON | $12.5m | <0.1% | 2,036,003 |  | Reduced −32,906 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COMMON | $12.5m | <0.1% | 439,745 |  | Added +112,357 |
| STATE STREET SPDR BLOOMBERG IN | FUND | $12.5m | <0.1% | 403,917 |  | Added +129,426 |
| VANECK SHORT MUNI ETF | FUND | $12.5m | <0.1% | 718,190 |  | Added +83,343 |
| REPLIGEN CORP | BOND | $12.5m | <0.1% | $12,117,000 principal |  | Added +5,884,000 |
| [TIM S A (TIMB)](/companies/timb.md) | ADR | $12.5m | <0.1% | 576,996 |  | Reduced −349,674 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COMMON | $12.4m | <0.1% | 405,623 |  | Added +170,739 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COMMON | $12.4m | <0.1% | 446,520 |  | Added +308,924 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COMMON | $12.4m | <0.1% | 344,118 |  | Added +30,689 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COMMON | $12.4m | <0.1% | 265,955 |  | Added +1,410 |
| [MATTEL INC (MAT)](/companies/mat.md) | COMMON | $12.4m | <0.1% | 889,930 |  | Reduced −512,305 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COMMON | $12.3m | <0.1% | 101,957 |  | Reduced −8,982 |
| FIRST TRUST MORN DVD LEAD IN | FUND | $12.3m | <0.1% | 249,536 |  | Reduced −635,148 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COMMON | $12.3m | <0.1% | 817,683 |  | Reduced −3,482,294 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COMMON | $12.3m | <0.1% | 163,287 |  | Added +65,548 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COMMON | $12.3m | <0.1% | 567,725 |  | Reduced −166,338 |
| FIRST TRUST NORTH AMERICAN E | FUND | $12.3m | <0.1% | 280,154 |  | Added +7,120 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COMMON | $12.3m | <0.1% | 338,696 |  | Reduced −242,441 |
| ISHARES ULTRA SHORT DURATION B | FUND | $12.2m | <0.1% | 241,976 |  | Reduced −50,450 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COMMON | $12.2m | <0.1% | 410,334 |  | Added +270,987 |
| ANI PHARMACEUTICALS INC | BOND | $12.2m | <0.1% | $9,303,000 principal |  | Reduced −6,094,000 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COMMON | $12.2m | <0.1% | 832,287 |  | Added +493,398 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | COMMON | $12.1m | <0.1% | 1,206,207 |  | Reduced −5,858 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COMMON | $12.1m | <0.1% | 254,146 |  | Added +10,903 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COMMON | $12.1m | <0.1% | 639,929 |  | Reduced −419,935 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COMMON | $12.1m | <0.1% | 149,654 |  | Reduced −56,326 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COMMON | $12.1m | <0.1% | 669,452 |  | Reduced −29,264 |
| AST SPACEMOBILE INC | OPTION | $12.1m | <0.1% | 139,000 | Call | Added +86,300 |
| [SLM CORP (SLM)](/companies/slm.md) | COMMON | $12.0m | <0.1% | 451,176 |  | Reduced −52,867 |
| FIDELITY ENHANCED MID CAP CORE ETF | FUND | $12.0m | <0.1% | 296,461 |  | Added +6,554 |
| VANGUARD RUSSELL 3000 | FUND | $12.0m | <0.1% | 36,494 |  | Reduced −810 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | ADR | $12.0m | <0.1% | 126,975 |  | Added +9,707 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COMMON | $12.0m | <0.1% | 348,678 |  | Reduced −256,639 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COMMON | $12.0m | <0.1% | 703,356 |  | Added +396,127 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COMMON | $11.9m | <0.1% | 2,033,621 |  | New +2,033,621 |
| DEERE & CO | OPTION | $11.9m | <0.1% | 19,000 | Put | Added +18,600 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | ADR | $11.9m | <0.1% | 744,916 |  | Added +290,935 |
| BARRICK MNG CORP | OPTION | $11.9m | <0.1% | 322,000 | Put | Reduced −1,150,000 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | $11.9m | <0.1% | 159,482 |  | Added +33,454 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COMMON | $11.9m | <0.1% | 1,275,689 |  | Reduced −113,774 |
| GODADDY INC | OPTION | $11.9m | <0.1% | 139,200 | Call | New +139,200 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COMMON | $11.9m | <0.1% | 971,419 |  | Added +265,162 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COMMON | $11.9m | <0.1% | 403,139 |  | Added +54,672 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COMMON | $11.8m | <0.1% | 219,565 |  | Added +16,322 |
| CSLM DIGITA ASSET ACQ CORP I | COMMON | $11.8m | <0.1% | 1,167,720 |  | Reduced −120,586 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON | $11.8m | <0.1% | 229,029 |  | Reduced −2,988 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COMMON | $11.8m | <0.1% | 92,387 |  | Added +15,034 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COMMON | $11.8m | <0.1% | 499,144 |  | Added +310,610 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | $11.8m | <0.1% | 234,394 |  | Reduced −58,289 |
| FRESHPET INC | BOND | $11.7m | <0.1% | $10,108,000 principal |  | Added +1,240,000 |
| ISHARES IBONDS DEC 2026 TERM | FUND | $11.7m | <0.1% | 512,575 |  | Added +512,021 |
| MONSTER BEVERAGE CORP NEW | OPTION | $11.7m | <0.1% | 120,000 | Put | Added +95,000 |
| ADOBE INC | OPTION | $11.7m | <0.1% | 56,600 | Put | Reduced −45,500 |
| JPM DIVERSIFIED RT SMALL CAP | FUND | $11.7m | <0.1% | 194,646 |  | Added +39,184 |
| STATE STREET SPDR BLOOMBERG SH | FUND | $11.6m | <0.1% | 463,095 |  | Reduced −8,992 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | COMMON | $11.6m | <0.1% | 127,426 |  | Reduced −9,454 |
| [BANNER CORP (BANR)](/companies/banr.md) | COMMON | $11.6m | <0.1% | 173,053 |  | Added +124,532 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COMMON | $11.6m | <0.1% | 1,025,659 |  | Added +949,742 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COMMON | $11.6m | <0.1% | 648,606 |  | Added +365,643 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COMMON | $11.5m | <0.1% | 69,798 |  | Added +3,796 |
| WHITE MTNS INS GROUP LTD | COMMON | $11.5m | <0.1% | 5,410 |  | Added +2,843 |
| [LINEAGE INC (LINE)](/companies/line.md) | COMMON | $11.5m | <0.1% | 253,044 |  | Added +117,367 |
| S&P GLOBAL INC | OPTION | $11.5m | <0.1% | 28,200 | Call | Reduced −32,200 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COMMON | $11.5m | <0.1% | 562,619 |  | Reduced −71,574 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COMMON | $11.5m | <0.1% | 934,724 |  | Added +113,334 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COMMON | $11.5m | <0.1% | 141,053 |  | Reduced −1,135,834 |
| ULTA BEAUTY INC | OPTION | $11.5m | <0.1% | 25,000 | Call | New +25,000 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COMMON | $11.5m | <0.1% | 218,153 |  | Reduced −19,590 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COMMON | $11.4m | <0.1% | 775,223 |  | Reduced −263,899 |
| [POLARIS INC (PII)](/companies/pii.md) | COMMON | $11.4m | <0.1% | 158,375 |  | Reduced −47,607 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COMMON | $11.4m | <0.1% | 413,676 |  | Reduced −23,723 |
| HSBC HLDGS PLC | OPTION | $11.4m | <0.1% | 120,000 | Put | New +120,000 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COMMON | $11.4m | <0.1% | 1,006,354 |  | Added +568,257 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COMMON | $11.3m | <0.1% | 269,603 |  | Reduced −270,260 |
| INVESCO RUSSELL 1000 DYN M/F | FUND | $11.3m | <0.1% | 166,437 |  | Added +6,917 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COMMON | $11.3m | <0.1% | 421,989 |  | Added +38,522 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON | $11.3m | <0.1% | 305,806 |  | Reduced −385,819 |
| NORTHERN OIL & GAS INC | BOND | $11.3m | <0.1% | $11,937,000 principal |  | New +11,937,000 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | $11.3m | <0.1% | 348,223 |  | Added +10,255 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COMMON | $11.2m | <0.1% | 122,105 |  | Reduced −10,608 |
| CAPITAL ONE FINL CORP | OPTION | $11.2m | <0.1% | 55,500 | Call | Added +22,300 |
| ISHARES U.S. HEALTHCARE ETF | FUND | $11.2m | <0.1% | 165,234 |  | Added +29,104 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COMMON | $11.2m | <0.1% | 145,612 |  | Reduced −49,504 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COMMON | $11.2m | <0.1% | 44,838 |  | Added +7,500 |
| ISHARES US SMALLCAP EQUITY FAC | FUND | $11.2m | <0.1% | 125,857 |  | Reduced −2,895 |
| [C3 AI INC (AI)](/companies/ai.md) | COMMON | $11.1m | <0.1% | 1,250,864 |  | Reduced −272,530 |
| JD.COM INC | OPTION | $11.1m | <0.1% | 440,000 | Call | Added +240,000 |
| FRANKLIN INTERNATIONAL LOW V | FUND | $11.1m | <0.1% | 272,769 |  | Added +56,543 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COMMON | $11.1m | <0.1% | 2,767,830 |  | Added +2,725,252 |
| FLUOR CORP | BOND | $11.1m | <0.1% | $8,216,000 principal |  | Reduced −372,000 |
| SPDR SERIES TRUST | OPTION | $11.1m | <0.1% | 70,000 | Put | Unchanged |
| ZOOM COMMUNICATIONS INC | OPTION | $11.1m | <0.1% | 128,600 | Call | Added +36,000 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COMMON | $11.0m | <0.1% | 332,349 |  | Reduced −21,183 |
| DATADOG INC | OPTION | $11.0m | <0.1% | 44,300 | Call | Reduced −55,700 |
| ENVISTA HOLDINGS CORPORATION | BOND | $11.0m | <0.1% | $10,954,000 principal |  | Added +506,000 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COMMON | $11.0m | <0.1% | 565,222 |  | Reduced −1,984 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COMMON | $11.0m | <0.1% | 245,749 |  | Added +85,036 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COMMON | $11.0m | <0.1% | 327,691 |  | Reduced −205,667 |
| AMERICAN EXPRESS CO | OPTION | $11.0m | <0.1% | 32,200 | Call | Reduced −35,100 |
| SHOPIFY INC | OPTION | $11.0m | <0.1% | 96,000 | Call | Reduced −4,200 |
| ISHARES CORE US REIT ETF | FUND | $11.0m | <0.1% | 162,212 |  | Reduced −5,430 |
| T ROWE PRC INTERNATIONAL EQ | FUND | $11.0m | <0.1% | 287,155 |  | Added +113,994 |
| PowerShares S&P 500 High Dividend Low VolatilityPortfolio | FUND | $11.0m | <0.1% | 212,084 |  | Reduced −380,578 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COMMON | $10.9m | <0.1% | 1,930,933 |  | Reduced −756,786 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COMMON | $10.9m | <0.1% | 132,480 |  | Added +29,495 |
| NEXA RES S A | COMMON | $10.9m | <0.1% | 895,479 |  | Added +214,964 |
| ISHARES INVESTMENT GRADE SYS | FUND | $10.9m | <0.1% | 241,115 |  | Added +15,054 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | ADR | $10.9m | <0.1% | 32,825 |  | Added +16,603 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COMMON | $10.9m | <0.1% | 410,190 |  | Reduced −13,948 |
| UBER TECHNOLOGIES INC | BOND | $10.9m | <0.1% | $9,512,000 principal |  | New +9,512,000 |
| BILL HOLDINGS INC | BOND | $10.9m | <0.1% | $12,555,000 principal |  | Reduced −5,320,000 |
| FIRST TRUST MUNICIPAL HIGH I | FUND | $10.9m | <0.1% | 223,575 |  | Added +33,733 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COMMON | $10.8m | <0.1% | 236,760 |  | Reduced −14,270 |
| GENERAL MILLS INC | OPTION | $10.8m | <0.1% | 298,000 | Put | New +298,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COMMON | $10.8m | <0.1% | 1,220,837 |  | Added +1,131,810 |
| [BRADY CORP (BRC)](/companies/brc.md) | COMMON | $10.8m | <0.1% | 118,418 |  | Reduced −39,289 |
| DRAFTKINGS INC NEW | BOND | $10.8m | <0.1% | $11,565,000 principal |  | Added +3,502,000 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COMMON | $10.8m | <0.1% | 1,004,505 |  | Added +547,201 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COMMON | $10.8m | <0.1% | 92,734 |  | Added +25,457 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COMMON | $10.8m | <0.1% | 177,471 |  | Added +138,302 |
| DIMENSIONAL INTERNATIONAL SM | FUND | $10.8m | <0.1% | 308,255 |  | Added +13,577 |
| PAPA JOHNS INTL INC | OPTION | $10.7m | <0.1% | 300,000 | Call | New +300,000 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COMMON | $10.7m | <0.1% | 289,839 |  | Added +35,077 |
| INVESCO AEROSPACE & DEFENSE | FUND | $10.7m | <0.1% | 61,770 |  | Added +11,346 |
| JPMORGAN INTERNATIONAL GROWT | FUND | $10.7m | <0.1% | 124,207 |  | Added +31,816 |
| [Invesco DB Commodity Index Tracking Fund (DBC)](/companies/dbc.md) | FUND | $10.7m | <0.1% | 402,139 |  | Added +266,306 |
| PROCTER & GAMBLE CO | OPTION | $10.7m | <0.1% | 71,900 | Put | Reduced −126,200 |
| VISHAY INTERTECHNOLOGY INC | BOND | $10.7m | <0.1% | $5,189,000 principal |  | Added +3,166,000 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COMMON | $10.6m | <0.1% | 53,205 |  | Reduced −2,257 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COMMON | $10.6m | <0.1% | 357,106 |  | Reduced −286,197 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COMMON | $10.6m | <0.1% | 434,131 |  | Added +59,729 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COMMON | $10.6m | <0.1% | 337,203 |  | Reduced −77,901 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COMMON | $10.6m | <0.1% | 604,366 |  | Reduced −164,795 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COMMON | $10.6m | <0.1% | 488,395 |  | Added +229,219 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COMMON | $10.6m | <0.1% | 213,696 |  | Added +61,229 |
| SOLARIS ENERGY INFRAS INC | BOND | $10.6m | <0.1% | $6,577,000 principal |  | Reduced −2,845,000 |
| WILLIS TOWERS WATSON PLC LTD | OPTION | $10.6m | <0.1% | 40,000 | Call | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | OPTION | $10.6m | <0.1% | 40,000 | Put | Unchanged |
| CSX CORP | OPTION | $10.6m | <0.1% | 220,000 | Call | Reduced −131,200 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COMMON | $10.6m | <0.1% | 194,853 |  | Added +32,378 |
| ISHARES MSCI JAPAN VALUE ETF | FUND | $10.5m | <0.1% | 238,728 |  | Added +232,924 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COMMON | $10.5m | <0.1% | 345,862 |  | Added +344,872 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COMMON | $10.5m | <0.1% | 141,129 |  | Added +11,744 |
| ISHARES 0-5 YR HY CORP BOND | FUND | $10.5m | <0.1% | 247,013 |  | Reduced −43,641 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COMMON | $10.5m | <0.1% | 256,787 |  | Reduced −5,208 |
| DIREXION DAILY MU BULL 2X ETF | FUND | $10.5m | <0.1% | 9,978 |  | New +9,978 |
| CONOCOPHILLIPS | OPTION | $10.4m | <0.1% | 100,100 | Put | Added +12,000 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COMMON | $10.4m | <0.1% | 62,679 |  | Added +5,670 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COMMON | $10.4m | <0.1% | 283,306 |  | Reduced −43,340 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | FUND | $10.4m | <0.1% | 44,006 |  | Reduced −159,223 |
| WISDOMTREE AI AND INNOVATION | FUND | $10.4m | <0.1% | 227,293 |  | Reduced −30,409 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COMMON | $10.4m | <0.1% | 61,540 |  | Added +17,893 |
| CONSTELLATION ENERGY CORP | OPTION | $10.4m | <0.1% | 40,000 | Call | Added +20,000 |
| ALERIAN MLP ETF | FUND | $10.3m | <0.1% | 199,600 |  | Reduced −76,060 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COMMON | $10.3m | <0.1% | 258,952 |  | Reduced −3,752 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COMMON | $10.3m | <0.1% | 1,116,425 |  | Added +9,269 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | $10.3m | <0.1% | 20,700 | Call | Reduced −7,800 |
| HAMILTON INSURANCE GROUP LTD | COMMON | $10.3m | <0.1% | 300,759 |  | Added +9,243 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COMMON | $10.2m | <0.1% | 2,431,616 |  | Reduced −69,008 |
| ARCOS DORADOS HLDGS INC | COMMON | $10.2m | <0.1% | 1,259,287 |  | Added +257,277 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COMMON | $10.2m | <0.1% | 81,001 |  | Reduced −9,663 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COMMON | $10.2m | <0.1% | 349,146 |  | Reduced −111,819 |
| FIDELITY MSCI FINANCIAL INDX | FUND | $10.2m | <0.1% | 133,185 |  | Reduced −482 |
| ASSURED GUARANTY LTD | COMMON | $10.2m | <0.1% | 125,315 |  | Added +30,105 |
| AFLAC INC | OPTION | $10.2m | <0.1% | 85,000 | Call | New +85,000 |
| DEFIANCE DLY TRG 2X LNG LLY | FUND | $10.2m | <0.1% | 350,000 |  | New +350,000 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COMMON | $10.2m | <0.1% | 329,351 |  | Reduced −18,039 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | COMMON | $10.2m | <0.1% | 1,077,123 |  | Added +368,854 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON | $10.2m | <0.1% | 580,935 |  | Reduced −429,426 |
| AIR PRODUCTS AND CHEMICALS I | OPTION | $10.2m | <0.1% | 37,500 | Put | Reduced −7,000 |
| [TPG INC (TPG)](/companies/tpg.md) | COMMON | $10.1m | <0.1% | 253,401 |  | Reduced −214,199 |
| MCDONALDS CORP | OPTION | $10.1m | <0.1% | 37,900 | Call | Reduced −4,900 |
| [FIGS INC (FIGS)](/companies/figs.md) | COMMON | $10.1m | <0.1% | 909,482 |  | Added +66,497 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | COMMON | $10.1m | <0.1% | 151,380 |  | Added +71,897 |
| JPM ACTIV DEVELOP MKT EQ ETF | FUND | $10.1m | <0.1% | 127,630 |  | Reduced −19,015 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COMMON | $10.1m | <0.1% | 202,250 |  | Reduced −2,389 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COMMON | $10.1m | <0.1% | 155,934 |  | Reduced −29,157 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COMMON | $10.1m | <0.1% | 207,249 |  | Reduced −25,106 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COMMON | $10.0m | <0.1% | 1,579,533 |  | New +1,579,533 |
| PAGSEGURO DIGITAL LTD | COMMON | $10.0m | <0.1% | 1,102,296 |  | Added +290,821 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COMMON | $10.0m | <0.1% | 230,421 |  | Reduced −127,080 |
| [CARTERS INC (CRI)](/companies/cri.md) | COMMON | $10.0m | <0.1% | 237,573 |  | Reduced −92,875 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | $10.0m | <0.1% | 121,299 |  | Reduced −87,465 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COMMON | $10.0m | <0.1% | 177,692 |  | Added +3,273 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COMMON | $10.0m | <0.1% | 1,349,621 |  | Added +1,183,081 |
| LYFT INC | OPTION | $10.0m | <0.1% | 653,100 | Call | Added +200,000 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COMMON | $9.9m | <0.1% | 267,494 |  | Reduced −24,612 |
| UNITY SOFTWARE INC | BOND | $9.9m | <0.1% | $10,091,000 principal |  | Added +3,946,000 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COMMON | $9.9m | <0.1% | 1,252,297 |  | Added +142,932 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COMMON | $9.9m | <0.1% | 320,526 |  | Added +203,318 |
| FLEX LNG LTD | COMMON | $9.9m | <0.1% | 338,053 |  | Added +151,491 |
| CHWAB FUNDAMENTAL U.S. LARG | FUND | $9.9m | <0.1% | 318,135 |  | Added +4,675 |
| CLOUGH SELECT EQUITY ETF | FUND | $9.9m | <0.1% | 191,881 |  | Reduced −19,480 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COMMON | $9.9m | <0.1% | 699,870 |  | Added +235,886 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | ADR | $9.9m | <0.1% | 517,684 |  | Added +279,869 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COMMON | $9.9m | <0.1% | 459,891 |  | Reduced −372,863 |
| BNY MELLON US LRG CAP COR | FUND | $9.9m | <0.1% | 69,204 |  | Reduced −9,347 |
| SPACE EXPLORATION TECHN CORP | OPTION | $9.9m | <0.1% | 60,000 | Call | New +60,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COMMON | $9.8m | <0.1% | 2,597,303 |  | Added +973,262 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COMMON | $9.8m | <0.1% | 418,821 |  | Reduced −90,372 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COMMON | $9.8m | <0.1% | 134,629 |  | Reduced −104,895 |
| UNITED THERAPEUTICS CORP DEL | OPTION | $9.8m | <0.1% | 18,000 | Put | Reduced −62,500 |
| UNITED THERAPEUTICS CORP DEL | OPTION | $9.8m | <0.1% | 18,000 | Call | Reduced −127,300 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | COMMON | $9.8m | <0.1% | 162,262 |  | Reduced −200,253 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COMMON | $9.8m | <0.1% | 98,531 |  | Reduced −25,994 |
| KKR & CO INC | OPTION | $9.8m | <0.1% | 110,000 | Call | Reduced −17,500 |
| ISHRS SECUR INCOM ACT ETF | FUND | $9.8m | <0.1% | 196,050 |  | Added +110,884 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COMMON | $9.8m | <0.1% | 604,766 |  | Reduced −312,787 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON | $9.8m | <0.1% | 111,106 |  | Reduced −2,294 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COMMON | $9.7m | <0.1% | 144,031 |  | Added +68,985 |
| STELLANTIS N.V | OPTION | $9.7m | <0.1% | 1,747,400 | Call | Reduced −636,600 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COMMON | $9.7m | <0.1% | 155,068 |  | Added +80,361 |
| ELEVANCE HEALTH INC FORMERLY | OPTION | $9.7m | <0.1% | 25,000 | Call | Unchanged |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COMMON | $9.7m | <0.1% | 750,080 |  | Reduced −405,744 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | FUND | $9.7m | <0.1% | 171,268 |  | Added +87,557 |
| BOSTON SCIENTIFIC CORP | OPTION | $9.6m | <0.1% | 221,700 | Call | Reduced −251,600 |
| VANGUARD INDEX FDS | OPTION | $9.6m | <0.1% | 98,000 | Put | New +98,000 |
| HARTFORD MUNICIPAL OPP ETF | FUND | $9.6m | <0.1% | 245,363 |  | Added +42,207 |
| JANUS HENDERSON MORTG BACKED | FUND | $9.6m | <0.1% | 211,641 |  | Added +155,531 |
| HARBOR INTL COMPOUNDERS ETF | FUND | $9.6m | <0.1% | 317,643 |  | Added +62,580 |
| INTERNATIONAL SEAWAYS INC | COMMON | $9.6m | <0.1% | 121,382 |  | Reduced −36,622 |
| STRYKER CORPORATION | OPTION | $9.6m | <0.1% | 29,000 | Call | Reduced −8,500 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COMMON | $9.6m | <0.1% | 2,354,858 |  | New +2,354,858 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COMMON | $9.6m | <0.1% | 115,807 |  | Reduced −144,367 |
| REDWOOD TRUST INC | BOND | $9.6m | <0.1% | $9,542,000 principal |  | Added +5,500,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COMMON | $9.6m | <0.1% | 69,010 |  | Reduced −5,474 |
| CHEESECAKE FACTORY INC | BOND | $9.5m | <0.1% | $7,450,000 principal |  | Reduced −817,000 |
| STATE STREET SPDR BLMB 1-10Y-USD | FUND | $9.5m | <0.1% | 502,817 |  | Added +428,832 |
| PAYPAL HLDGS INC | OPTION | $9.5m | <0.1% | 214,300 | Put | Reduced −269,800 |
| KENON HLDGS LTD | COMMON | $9.5m | <0.1% | 140,632 |  | Added +109,507 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COMMON | $9.5m | <0.1% | 63,603 |  | Added +11,622 |
| SNAP INC | BOND | $9.5m | <0.1% | $10,264,000 principal |  | Added +3,004,000 |
| ENLIGHT RENEWABLE ENERGY LTD | COMMON | $9.5m | <0.1% | 109,687 |  | Reduced −408,584 |
| WISDMTREE GB EX-US QL GR-USD | FUND | $9.4m | <0.1% | 206,435 |  | Added +1,655 |
| SNAP INC | BOND | $9.4m | <0.1% | $9,937,000 principal |  | Added +75,000 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COMMON | $9.4m | <0.1% | 429,672 |  | Reduced −129,162 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | ADR | $9.4m | <0.1% | 321,045 |  | Reduced −186,620 |
| WILLIAMS COS INC | OPTION | $9.4m | <0.1% | 125,200 | Call | New +125,200 |
| PEPSICO INC | OPTION | $9.4m | <0.1% | 67,700 | Put | Reduced −174,100 |
| PGIM ACT AGGRG BOND ETF | FUND | $9.4m | <0.1% | 221,249 |  | Added +12,692 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COMMON | $9.4m | <0.1% | 65,693 |  | Reduced −120,853 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COMMON | $9.3m | <0.1% | 544,392 |  | Reduced −158,799 |
| DATADOG INC | BOND | $9.3m | <0.1% | $6,756,000 principal |  | Reduced −10,569,000 |
| HALOZYME THERAPEUTICS INC | BOND | $9.3m | <0.1% | $6,428,000 principal |  | Reduced −4,286,000 |
| ISHARES SHORT DURATION HIGH YI | FUND | $9.3m | <0.1% | 415,599 |  | Added +32,779 |
| [IPATH BLOOMBERG COMMODITY IN (ATMP)](/companies/atmp.md) | FUND | $9.3m | <0.1% | 215,325 |  | Added +28,649 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COMMON | $9.3m | <0.1% | 239,873 |  | Added +10,294 |
| CADENCE DESIGN SYSTEM INC | OPTION | $9.3m | <0.1% | 25,000 | Put | Unchanged |
| CADENCE DESIGN SYSTEM INC | OPTION | $9.3m | <0.1% | 25,000 | Call | Unchanged |
| NUVEEN CORE PLUS BOND ETF | FUND | $9.3m | <0.1% | 371,116 |  | Added +64,004 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COMMON | $9.3m | <0.1% | 500,604 |  | Reduced −423,801 |
| NOVO-NORDISK A S | OPTION | $9.3m | <0.1% | 192,500 | Call | Added +135,900 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | $9.3m | <0.1% | 105,524 |  | Added +2,264 |
| AKAMAI TECHNOLOGIES INC | BOND | $9.2m | <0.1% | $6,496,000 principal |  | New +6,496,000 |
| BLOOM ENERGY CORP | OPTION | $9.2m | <0.1% | 33,500 | Call | Unchanged |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COMMON | $9.2m | <0.1% | 1,227,113 |  | Added +1,203,036 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COMMON | $9.2m | <0.1% | 81,799 |  | Reduced −56,493 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COMMON | $9.2m | <0.1% | 118,422 |  | Reduced −8,638 |
| WISDOMTREE US MIDCAP FUND | FUND | $9.2m | <0.1% | 121,786 |  | Added +1,789 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COMMON | $9.2m | <0.1% | 120,637 |  | Added +11,149 |
| VANECK LONG MUNI ETF | FUND | $9.2m | <0.1% | 515,184 |  | Added +31,392 |
| GMO U.S. QUALITY ETF | FUND | $9.2m | <0.1% | 221,640 |  | Added +18,092 |
| VANGUARD TOTAL WORLD BOND ET | FUND | $9.2m | <0.1% | 133,185 |  | Added +112,098 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COMMON | $9.1m | <0.1% | 39,105 |  | Reduced −46,111 |
| ODDITY TECH LTD | COMMON | $9.1m | <0.1% | 638,289 |  | Added +425,003 |
| CARVANA CO | OPTION | $9.1m | <0.1% | 143,100 | Put | New +143,100 |
| EDWARDS LIFESCIENCES CORP | OPTION | $9.1m | <0.1% | 100,000 | Put | Added +25,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COMMON | $9.1m | <0.1% | 424,736 |  | Reduced −200,874 |
| DOW HLDGS INC | OPTION | $9.1m | <0.1% | 326,300 | Call | Reduced −399,100 |
| INNODATA INC | OPTION | $9.1m | <0.1% | 118,500 | Put | New +118,500 |
| ICL GROUP LTD | COMMON | $9.1m | <0.1% | 1,810,625 |  | Added +732,602 |
| FRANKLIN INTERNATIONAL CORE | FUND | $9.1m | <0.1% | 213,232 |  | Added +10,601 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COMMON | $9.1m | <0.1% | 84,176 |  | Added +12,743 |
| LIVE NATION ENTERTAINMENT IN | BOND | $9.1m | <0.1% | $5,096,000 principal |  | Reduced −13,593,000 |
| FORD MTR CO | OPTION | $9.1m | <0.1% | 646,600 | Call | Added +206,600 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COMMON | $9.1m | <0.1% | 1,005,152 |  | Added +86,947 |
| ZSCALER INC | OPTION | $9.0m | <0.1% | 65,600 | Call | Added +52,400 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | COMMON | $9.0m | <0.1% | 131,137 |  | Reduced −44,158 |
| IBEX LTD | COMMON | $9.0m | <0.1% | 299,223 |  | Reduced −41,194 |
| PHILLIPS 66 | OPTION | $9.0m | <0.1% | 51,700 | Put | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COMMON | $9.0m | <0.1% | 660,073 |  | Added +418,862 |
| GS MUNICIPAL INCOME ETF | FUND | $9.0m | <0.1% | 174,326 |  | Added +88,762 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | COMMON | $9.0m | <0.1% | 884,377 |  | Added +206,905 |
| ISHARES MSCI USA EQUAL WEIGH | FUND | $9.0m | <0.1% | 78,669 |  | Added +11,551 |
| NEBIUS GROUP N.V. | OPTION | $9.0m | <0.1% | 34,300 | Call | Added +34,000 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COMMON | $8.9m | <0.1% | 290,868 |  | Reduced −102,079 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COMMON | $8.9m | <0.1% | 171,924 |  | Added +54,786 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | COMMON | $8.9m | <0.1% | 61,599 |  | Added +58,647 |
| ISHARES CURRENCY HEDGED MSCI | FUND | $8.9m | <0.1% | 180,373 |  | Reduced −39,344 |
| PIMCO MULTISECTOR BOND ACTV | FUND | $8.9m | <0.1% | 334,517 |  | Added +90,966 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COMMON | $8.9m | <0.1% | 614,559 |  | Added +148,576 |
| DYNATRACE INC | OPTION | $8.9m | <0.1% | 201,000 | Call | Unchanged |
| PNC FINL SVCS GROUP INC | OPTION | $8.9m | <0.1% | 36,000 | Call | Added +16,000 |
| VANGUARD ESG US STOCK ETF | FUND | $8.9m | <0.1% | 67,590 |  | Added +3,725 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COMMON | $8.9m | <0.1% | 527,662 |  | Reduced −20,829 |
| NUTANIX INC | BOND | $8.9m | <0.1% | $8,997,000 principal |  | Reduced −8,420,000 |
| COINBASE GLOBAL INC | BOND | $8.9m | <0.1% | $9,753,000 principal |  | Reduced −15,592,000 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COMMON | $8.8m | <0.1% | 1,255,008 |  | Added +1,089,727 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COMMON | $8.8m | <0.1% | 217,258 |  | Added +9,050 |
| NEUROCRINE BIOSCIENCES INC | OPTION | $8.8m | <0.1% | 52,000 | Call | Reduced −29,000 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COMMON | $8.8m | <0.1% | 135,694 |  | Added +11,645 |
| BLACKROCK INC | OPTION | $8.8m | <0.1% | 9,300 | Put | Reduced −8,000 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COMMON | $8.8m | <0.1% | 1,107,012 |  | Reduced −81,017 |
| PELAGOS INS CAP LTD | COMMON | $8.8m | <0.1% | 355,868 |  | Reduced −64,047 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COMMON | $8.8m | <0.1% | 65,237 |  | Reduced −1,765 |
| SIMPLIFY MBS ETF | FUND | $8.8m | <0.1% | 179,024 |  | Added +33,259 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COMMON | $8.8m | <0.1% | 259,753 |  | Reduced −16,971 |
| STEEL DYNAMICS INC | OPTION | $8.8m | <0.1% | 37,500 | Call | Unchanged |
| STEEL DYNAMICS INC | OPTION | $8.8m | <0.1% | 37,500 | Put | Unchanged |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COMMON | $8.8m | <0.1% | 76,962 |  | Reduced −220 |
| [SUZANO S A (SUZ)](/companies/suz.md) | ADR | $8.7m | <0.1% | 1,139,517 |  | Added +456,286 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COMMON | $8.7m | <0.1% | 1,135,752 |  | Reduced −128,292 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COMMON | $8.7m | <0.1% | 1,064,736 |  | Added +643,647 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COMMON | $8.7m | <0.1% | 346,697 |  | Added +106,328 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON | $8.7m | <0.1% | 311,787 |  | Added +165,462 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | ADR | $8.7m | <0.1% | 67,255 |  | Reduced −469,626 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COMMON | $8.7m | <0.1% | 362,501 |  | Added +18,888 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COMMON | $8.7m | <0.1% | 139,981 |  | Added +109,503 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COMMON | $8.7m | <0.1% | 507,514 |  | Reduced −133,931 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | $8.7m | <0.1% | 917,021 |  | Added +794,962 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COMMON | $8.7m | <0.1% | 317,062 |  | Reduced −39,961 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COMMON | $8.7m | <0.1% | 85,890 |  | Reduced −99,064 |
| SKYWATER TECHNOLOGY INC | COMMON | $8.6m | <0.1% | 242,951 |  | Added +72,848 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COMMON | $8.6m | <0.1% | 724,314 |  | Added +124,974 |
| ARES MANAGEMENT CORPORATION | PREF CONV | $8.6m | <0.1% | 238,594 |  | Reduced −54,267 |
| AMERICAN AIRLINES GROUP INC | OPTION | $8.6m | <0.1% | 481,600 | Call | Reduced −150,000 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COMMON | $8.6m | <0.1% | 138,046 |  | Added +83,922 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COMMON | $8.6m | <0.1% | 362,270 |  | Added +326,669 |
| MERCADOLIBRE  INC | OPTION | $8.6m | <0.1% | 5,100 | Call | Added +4,100 |
| CHUBB LIMITED | OPTION | $8.6m | <0.1% | 25,000 | Call | Reduced −30,000 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COMMON | $8.6m | <0.1% | 212,846 |  | Reduced −1,287 |
| MIRUM PHARMACEUTICALS INC | BOND | $8.6m | <0.1% | $2,200,000 principal |  | Added +2,025,000 |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | COMMON | $8.6m | <0.1% | 381,219 |  | Reduced −43,656 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COMMON | $8.5m | <0.1% | 1,020,621 |  | Added +532,973 |
| VICTORYSHARES CORE INTERMEDI | FUND | $8.5m | <0.1% | 181,659 |  | Added +7,472 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COMMON | $8.5m | <0.1% | 226,378 |  | Reduced −48,283 |
| CLOUDFLARE INC | OPTION | $8.5m | <0.1% | 35,000 | Put | Added +33,700 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON | $8.5m | <0.1% | 259,427 |  | Added +40,231 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COMMON | $8.5m | <0.1% | 202,653 |  | Added +2,725 |
| INVESCO RAFI US 1500 SMALL-MID | FUND | $8.5m | <0.1% | 154,161 |  | Added +27,583 |
| LOGITECH INTL S A | OPTION | $8.5m | <0.1% | 86,300 | Call | Reduced −18,600 |
| UBS GROUP AG | OPTION | $8.5m | <0.1% | 171,600 | Put | Reduced −2,063,700 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COMMON | $8.5m | <0.1% | 259,352 |  | Reduced −6,121 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COMMON | $8.5m | <0.1% | 203,151 |  | Added +55,578 |
| RIVIAN AUTOMOTIVE INC | OPTION | $8.4m | <0.1% | 502,500 | Call | Added +500,800 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON | $8.4m | <0.1% | 2,285,876 |  | Added +1,804,292 |
| SS DOUBLELINE TR TACT ETF | FUND | $8.4m | <0.1% | 212,412 |  | Added +46,506 |
| ALLSPRING BRD MRKT CORE BND | FUND | $8.4m | <0.1% | 337,642 |  | Added +37,206 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COMMON | $8.4m | <0.1% | 498,757 |  | Added +432,221 |
| INTERDIGITAL INC | BOND | $8.4m | <0.1% | $2,380,000 principal |  | New +2,380,000 |
| ROCKET LAB CORP | OPTION | $8.4m | <0.1% | 85,600 | Call | Added +77,400 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | COMMON | $8.4m | <0.1% | 233,968 |  | Added +46,604 |
| GOLDMAN SACHS JUST US LRG | FUND | $8.4m | <0.1% | 79,107 |  | Reduced −10,733 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COMMON | $8.4m | <0.1% | 581,091 |  | Reduced −24,572 |
| FIRST TRUST NASDAQ-100 SELECT | FUND | $8.4m | <0.1% | 52,834 |  | Reduced −7,704 |
| SEADRILL LTD | COMMON | $8.3m | <0.1% | 213,055 |  | Added +93,195 |
| [GOLDMAN SACHS PHYSICAL GOLD ET (AAAU)](/companies/aaau.md) | FUND | $8.3m | <0.1% | 210,759 |  | Added +116,555 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COMMON | $8.3m | <0.1% | 802,597 |  | Reduced −314,919 |
| [AMBEV SA (ABEV)](/companies/abev.md) | ADR | $8.3m | <0.1% | 2,615,129 |  | Added +2,162,810 |
| MSC INDL DIRECT INC | OPTION | $8.3m | <0.1% | 71,000 | Put | New +71,000 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON | $8.3m | <0.1% | 304,458 |  | Added +171,505 |
| INMODE LTD | COMMON | $8.3m | <0.1% | 560,496 |  | Added +116,529 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COMMON | $8.3m | <0.1% | 130,513 |  | Reduced −2,001 |
| TRAILBLAZER ACQUISITION CORP | COMMON | $8.2m | <0.1% | 815,120 |  | Reduced −34,521 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COMMON | $8.2m | <0.1% | 232,902 |  | Reduced −56,519 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COMMON | $8.2m | <0.1% | 208,832 |  | Added +175,999 |
| REDDIT INC | OPTION | $8.2m | <0.1% | 47,200 | Call | Added +6,700 |
| FRANKLIN DYNAMIC MUNCIPAL B | FUND | $8.2m | <0.1% | 326,915 |  | Reduced −179,288 |
| [CTS CORP (CTS)](/companies/cts.md) | COMMON | $8.2m | <0.1% | 126,150 |  | Added +31,313 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COMMON | $8.2m | <0.1% | 235,322 |  | Reduced −564,208 |
| GIGACLOUD TECHNOLOGY INC | COMMON | $8.2m | <0.1% | 253,383 |  | Added +22,406 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COMMON | $8.2m | <0.1% | 64,611 |  | Reduced −62,080 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COMMON | $8.2m | <0.1% | 555,678 |  | Reduced −693,211 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COMMON | $8.2m | <0.1% | 1,058,067 |  | Added +445,588 |
| AON PLC | OPTION | $8.2m | <0.1% | 25,000 | Put | Unchanged |
| AON PLC | OPTION | $8.2m | <0.1% | 25,000 | Call | Reduced −6,600 |
| FIRST TRUST SMID CAP RISING | FUND | $8.2m | <0.1% | 190,632 |  | Added +52,966 |
| NABORS INDUSTRIES LTD | COMMON | $8.2m | <0.1% | 97,635 |  | Added +84,522 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COMMON | $8.2m | <0.1% | 170,861 |  | Reduced −9,093 |
| ALBEMARLE CORP | OPTION | $8.2m | <0.1% | 63,000 | Put | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COMMON | $8.2m | <0.1% | 1,330,414 |  | Added +560,109 |
| [WORKIVA INC (WK)](/companies/wk.md) | COMMON | $8.2m | <0.1% | 164,697 |  | Reduced −26,325 |
| FIDELITY MOMENTUM FACTOR ETF | FUND | $8.2m | <0.1% | 83,654 |  | Reduced −5,357 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COMMON | $8.1m | <0.1% | 837,542 |  | Added +39,871 |
| VANGUARD INT DIV APP INDX FD | FUND | $8.1m | <0.1% | 86,949 |  | Added +14,676 |
| GUARDANT HEALTH INC | BOND | $8.1m | <0.1% | $3,174,000 principal |  | Reduced −6,463,000 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $8.1m | <0.1% | 304,608 |  | Reduced −499,401 |
| ON SEMICONDUCTOR CORP | BOND | $8.1m | <0.1% | $6,922,000 principal |  | Reduced −10,567,000 |
| WORKIVA INC | BOND | $8.1m | <0.1% | $8,130,000 principal |  | Added +10,000 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | COMMON | $8.1m | <0.1% | 217,286 |  | Added +74,084 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COMMON | $8.1m | <0.1% | 265,522 |  | Reduced −320,390 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COMMON | $8.1m | <0.1% | 214,871 |  | Added +112,308 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COMMON | $8.1m | <0.1% | 341,022 |  | Reduced −333,247 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COMMON | $8.0m | <0.1% | 236,772 |  | Added +99,241 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | $8.0m | <0.1% | 150,000 | Put | Reduced −132,500 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COMMON | $8.0m | <0.1% | 64,730 |  | Added +8,744 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | COMMON | $8.0m | <0.1% | 90,198 |  | Reduced −12,287 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | COMMON | $8.0m | <0.1% | 396,458 |  | Reduced −307,456 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COMMON | $8.0m | <0.1% | 56,435 |  | Reduced −143,094 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COMMON | $8.0m | <0.1% | 140,097 |  | Reduced −8,761 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COMMON | $8.0m | <0.1% | 179,001 |  | Reduced −8,538 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COMMON | $8.0m | <0.1% | 208,992 |  | Reduced −13,789 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COMMON | $8.0m | <0.1% | 44,011 |  | Reduced −178,703 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COMMON | $8.0m | <0.1% | 114,806 |  | Reduced −2,031 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COMMON | $8.0m | <0.1% | 425,847 |  | Added +133,668 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COMMON | $8.0m | <0.1% | 143,986 |  | Reduced −163,069 |
| QIAGEN NV | OPTION | $8.0m | <0.1% | 200,000 | Call | New +200,000 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COMMON | $7.9m | <0.1% | 1,450,079 |  | Added +346,795 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COMMON | $7.9m | <0.1% | 94,108 |  | Reduced −33,989 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COMMON | $7.9m | <0.1% | 1,765,642 |  | Reduced −47,021 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COMMON | $7.9m | <0.1% | 109,105 |  | Added +48,594 |
| KINDER MORGAN INC DEL | OPTION | $7.9m | <0.1% | 245,000 | Put | Added +145,000 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COMMON | $7.9m | <0.1% | 318,491 |  | Reduced −66,828 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COMMON | $7.9m | <0.1% | 97,470 |  | Reduced −37,800 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COMMON | $7.9m | <0.1% | 407,025 |  | Reduced −79,843 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COMMON | $7.9m | <0.1% | 319,184 |  | Reduced −59,184 |
| HEWLETT PACKARD ENTERPRISE C | PREF CONV | $7.9m | <0.1% | 122,248 |  | Added +50,694 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COMMON | $7.9m | <0.1% | 664,354 |  | Reduced −109,438 |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | COMMON | $7.9m | <0.1% | 605,766 |  | Reduced −54,099 |
| ISHARES U.S. TECH INDEPENDEN | FUND | $7.8m | <0.1% | 74,165 |  | Reduced −11,617 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COMMON | $7.8m | <0.1% | 139,695 |  | Added +57,077 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COMMON | $7.8m | <0.1% | 46,927 |  | Reduced −32,333 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COMMON | $7.8m | <0.1% | 103,926 |  | Reduced −13,233 |
| MARATHON PETE CORP | OPTION | $7.8m | <0.1% | 30,000 | Call | Reduced −10,000 |
| SOMNIGROUP INTERNATIONAL INC | OPTION | $7.8m | <0.1% | 99,400 | Call | New +99,400 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COMMON | $7.8m | <0.1% | 107,445 |  | Reduced −2,539 |
| METLIFE INC | OPTION | $7.7m | <0.1% | 90,000 | Put | Reduced −246,400 |
| SELECT SECTOR SPDR TR | OPTION | $7.7m | <0.1% | 66,000 | Put | Reduced −201,100 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COMMON | $7.7m | <0.1% | 83,382 |  | Added +59,126 |
| STATE STREET SPDR MSCI ACWI EX | FUND | $7.7m | <0.1% | 190,834 |  | Reduced −5,946 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COMMON | $7.7m | <0.1% | 150,953 |  | Reduced −92,256 |
| FIRST TRUST INSTITUTIONAL PR | FUND | $7.7m | <0.1% | 399,891 |  | Reduced −17,429 |
| STELLANTIS N.V | OPTION | $7.7m | <0.1% | 1,382,500 | Put | Reduced −1,887,400 |
| ISHARES CORE DIVIDEND ETF | FUND | $7.7m | <0.1% | 123,985 |  | Added +128 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COMMON | $7.7m | <0.1% | 36,652 |  | Reduced −34,222 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | COMMON | $7.7m | <0.1% | 2,786,471 |  | Added +1,105,209 |
| CLOUDFLARE INC | BOND | $7.6m | <0.1% | $6,057,000 principal |  | New +6,057,000 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | $7.6m | <0.1% | 142,367 |  | Reduced −1,246 |
| ISHARES 0-5 YR INV GRD CORP | FUND | $7.6m | <0.1% | 151,631 |  | Added +8,066 |
| TXNM ENERGY INC | BOND | $7.6m | <0.1% | $5,833,000 principal |  | Unchanged |
| SS SPDR P CORP BOND ETF | FUND | $7.6m | <0.1% | 261,058 |  | Added +22,004 |
| STATE STREET SPDR PORTFOLIO MS | FUND | $7.6m | <0.1% | 89,476 |  | Reduced −180 |
| JPMORGAN FUNDAMENTAL DTA SSC | FUND | $7.6m | <0.1% | 100,000 |  | Unchanged |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COMMON | $7.6m | <0.1% | 287,019 |  | Reduced −36,970 |
| AMBARELLA INC | COMMON | $7.6m | <0.1% | 111,267 |  | Reduced −362,495 |
| TMPL EMERG MRKT DEBT ETF | FUND | $7.6m | <0.1% | 300,000 |  | Unchanged |
| ISHARES MICRO-CAP ETF | FUND | $7.6m | <0.1% | 38,140 |  | Reduced −742 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COMMON | $7.6m | <0.1% | 572,097 |  | Added +116,741 |
| ISHARES U.S. MEDICAL DEVICES | FUND | $7.6m | <0.1% | 149,105 |  | Added +5,395 |
| AVIS BUDGET GROUP INC | OPTION | $7.5m | <0.1% | 48,600 | Call | Added +48,300 |
| ON SEMICONDUCTOR CORP | OPTION | $7.5m | <0.1% | 85,000 | Put | Added +50,000 |
| AFFIRM HLDGS INC | BOND | $7.5m | <0.1% | $6,444,000 principal |  | Reduced −3,292,000 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COMMON | $7.5m | <0.1% | 53,575 |  | Added +35,285 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COMMON | $7.5m | <0.1% | 139,611 |  | Reduced −7,446 |
| ISHARES MSCI GERMANY ETF | FUND | $7.5m | <0.1% | 183,526 |  | Added +14,389 |
| CIRCLE INTERNET GROUP INC | OPTION | $7.5m | <0.1% | 98,800 | Put | Added +44,600 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COMMON | $7.5m | <0.1% | 59,910 |  | Added +22,476 |
| MARRIOTT INTL INC NEW | OPTION | $7.5m | <0.1% | 20,000 | Call | New +20,000 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COMMON | $7.5m | <0.1% | 87,667 |  | Added +19,929 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COMMON | $7.5m | <0.1% | 211,589 |  | Reduced −15,127 |
| PHILLIPS 66 | OPTION | $7.4m | <0.1% | 42,800 | Call | Added +33,700 |
| CENTERPOINT ENERGY INC | BOND | $7.4m | <0.1% | $6,076,000 principal |  | Reduced −10,630,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COMMON | $7.4m | <0.1% | 1,574,405 |  | Reduced −500,329 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COMMON | $7.4m | <0.1% | 451,068 |  | Reduced −712,486 |
| WISDOMTREE US HIGH DIVIDEND | FUND | $7.4m | <0.1% | 64,790 |  | Added +2,273 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COMMON | $7.4m | <0.1% | 128,493 |  | Reduced −423,550 |
| DIMENSIONAL NATIONAL MUNI BD | FUND | $7.4m | <0.1% | 153,321 |  | Added +17,789 |
| VANGUARD S&P MID-CAP 400 GRO | FUND | $7.4m | <0.1% | 51,352 |  | Added +13,230 |
| SS SPDR S&P 1500 VALUE TILT | FUND | $7.4m | <0.1% | 31,017 |  | Added +456 |
| ISHARES EURO HIGH YIELD CORPOR | FUND | $7.4m | <0.1% | 137,404 |  | Added +4,926 |
| SUPER GROUP SGHC LIMITED | COMMON | $7.4m | <0.1% | 535,202 |  | Reduced −25,499 |
| ISHARES ETHEREUM TR | OPTION | $7.3m | <0.1% | 600,000 | Put | Unchanged |
| ISHARES ETHEREUM TR | OPTION | $7.3m | <0.1% | 600,000 | Call | Reduced −58,000 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COMMON | $7.3m | <0.1% | 141,880 |  | Reduced −26,012 |
| 3M CO | OPTION | $7.3m | <0.1% | 45,000 | Call | Added +25,000 |
| EVERGY INC | BOND | $7.3m | <0.1% | $5,114,000 principal |  | Reduced −1,164,000 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COMMON | $7.3m | <0.1% | 285,654 |  | Added +180,983 |
| INVESCO CALIFORNIA AMT-FREE | FUND | $7.3m | <0.1% | 297,671 |  | Added +78,158 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COMMON | $7.3m | <0.1% | 41,931 |  | Added +1,612 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COMMON | $7.3m | <0.1% | 106,707 |  | Reduced −6,815 |
| VICTORYSHARES FREE CASH FLOW | FUND | $7.3m | <0.1% | 158,038 |  | Added +7,212 |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COMMON | $7.3m | <0.1% | 478,747 |  | Reduced −49,910 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COMMON | $7.3m | <0.1% | 453,652 |  | Added +155,103 |
| KRAFT HEINZ CO | OPTION | $7.3m | <0.1% | 300,600 | Call | Unchanged |
| NAVIOS MARITIME PARTNERS LP | COMMON | $7.3m | <0.1% | 104,585 |  | Added +8,166 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | COMMON | $7.3m | <0.1% | 256,330 |  | Added +93,334 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COMMON | $7.2m | <0.1% | 610,865 |  | Reduced −217,934 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COMMON | $7.2m | <0.1% | 543,041 |  | Reduced −85,541 |
| ISHARES INTERNATIONAL DIVIDEND | FUND | $7.2m | <0.1% | 242,710 |  | Reduced −103,871 |
| DOCUSIGN INC | OPTION | $7.2m | <0.1% | 160,500 | Call | Reduced −35,000 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COMMON | $7.2m | <0.1% | 245,754 |  | Added +226,818 |
| SS SPDR S&P SOFT & SERV ETF | FUND | $7.2m | <0.1% | 42,363 |  | Added +30,452 |
| CHUBB LIMITED | OPTION | $7.2m | <0.1% | 21,000 | Put | Reduced −30,000 |
| FIDELITY MSCI HEALTH CARE | FUND | $7.2m | <0.1% | 92,157 |  | Added +7,071 |
| PELOTON INTERACTIVE INC | BOND | $7.2m | <0.1% | $4,510,000 principal |  | Unchanged |
| [SUNRUN INC (RUN)](/companies/run.md) | COMMON | $7.2m | <0.1% | 521,196 |  | Reduced −280,599 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COMMON | $7.2m | <0.1% | 256,887 |  | Added +21,979 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | COMMON | $7.1m | <0.1% | 1,619,914 |  | Reduced −2,865,186 |
| SS MULTI-ASSET REAL RET ETF | FUND | $7.1m | <0.1% | 206,644 |  | Added +129,970 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COMMON | $7.1m | <0.1% | 49,430 |  | Added +25,981 |
| BIOHAVEN LTD | COMMON | $7.1m | <0.1% | 469,832 |  | Reduced −33,733 |
| [ENI SPA (E)](/companies/e.md) | ADR | $7.1m | <0.1% | 152,427 |  | Added +11,573 |
| GLOBAL X NASD 100 COV CALL | FUND | $7.1m | <0.1% | 388,906 |  | Reduced −64,377 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COMMON | $7.1m | <0.1% | 81,981 |  | Reduced −2,077 |
| MODERNA INC | OPTION | $7.1m | <0.1% | 101,700 | Call | Added +10,700 |
| ALLY FINL INC | OPTION | $7.1m | <0.1% | 150,000 | Call | Unchanged |
| ALLY FINL INC | OPTION | $7.1m | <0.1% | 150,000 | Put | Unchanged |
| WISDOMTREE US TOTAL DIVIDEND | FUND | $7.1m | <0.1% | 75,908 |  | Added +3,588 |
| DOLLAR GEN CORP | OPTION | $7.1m | <0.1% | 60,000 | Put | Unchanged |
| [ABRDN PHYSICAL PLATINUM SHRS (PPLT)](/companies/pplt.md) | FUND | $7.0m | <0.1% | 491,791 |  | Added +427,225 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COMMON | $7.0m | <0.1% | 241,473 |  | Reduced −25,554 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COMMON | $7.0m | <0.1% | 191,635 |  | Added +21,759 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COMMON | $7.0m | <0.1% | 1,012,044 |  | Added +549,043 |
| VANGUARD ESG US CORP BOND | FUND | $7.0m | <0.1% | 111,000 |  | Added +97,246 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COMMON | $7.0m | <0.1% | 159,438 |  | Reduced −153,208 |
| DOCUSIGN INC | OPTION | $7.0m | <0.1% | 155,000 | Put | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COMMON | $7.0m | <0.1% | 1,484,097 |  | Reduced −27,560 |
| T-MOBILE US INC | OPTION | $7.0m | <0.1% | 40,000 | Put | Reduced −140,800 |
| TOWNEBANK PORTSMOUTH VA | COMMON | $6.9m | <0.1% | 187,351 |  | Reduced −15,168 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | $6.9m | <0.1% | 71,217 |  | Reduced −20,652 |
| ISHARES BLOOMBERG ROLL SELEC | FUND | $6.9m | <0.1% | 126,351 |  | Reduced −10,777 |
| ACADIA HEALTHCARE COMPANY IN | OPTION | $6.9m | <0.1% | 250,000 | Put | Unchanged |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | FUND | $6.9m | <0.1% | 142,629 |  | Added +56,455 |
| BG INTL ALPHA ETF | FUND | $6.9m | <0.1% | 280,000 |  | New +280,000 |
| FT VEST LADDERED BUFFER ETF | FUND | $6.9m | <0.1% | 189,236 |  | Added +6,570 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COMMON | $6.9m | <0.1% | 345,152 |  | Added +57,946 |
| NU HLDGS LTD | OPTION | $6.9m | <0.1% | 524,600 | Put | Added +124,600 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COMMON | $6.9m | <0.1% | 1,805,343 |  | Added +687 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | $6.9m | <0.1% | 265,234 |  | Added +166,703 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $6.9m | <0.1% | 476,007 |  | Added +474,561 |
| DIMENSIONAL INTERNATIONAL CO | FUND | $6.9m | <0.1% | 166,932 |  | Reduced −23,244 |
| NUCOR CORP | OPTION | $6.9m | <0.1% | 30,000 | Put | Unchanged |
| NUCOR CORP | OPTION | $6.9m | <0.1% | 30,000 | Call | Unchanged |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COMMON | $6.8m | <0.1% | 75,187 |  | Added +40,934 |
| ANTERO MIDSTREAM CORP | OPTION | $6.8m | <0.1% | 300,000 | Call | Unchanged |
| WISDOMTREE US SMALLCAP DIVID | FUND | $6.8m | <0.1% | 168,384 |  | Reduced −7,336 |
| JPM FUNDMTL DATA SC M C ETF | FUND | $6.8m | <0.1% | 101,034 |  | Added +1,034 |
| BOX INC | BOND | $6.8m | <0.1% | $6,985,000 principal |  | Reduced −6,093,000 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | COMMON | $6.8m | <0.1% | 41,794 |  | Added +13,528 |
| [INTAPP INC (INTA)](/companies/inta.md) | COMMON | $6.8m | <0.1% | 273,991 |  | Reduced −59,263 |
| VANECK URANIUM AND NUCLEAR ETF | FUND | $6.8m | <0.1% | 58,281 |  | Added +13,889 |
| LAUDER ESTEE COS INC | OPTION | $6.8m | <0.1% | 85,600 | Put | Reduced −90,000 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COMMON | $6.8m | <0.1% | 543,956 |  | Reduced −1,543,242 |
| PRINCIPAL US SMALL-CAP ETF | FUND | $6.8m | <0.1% | 97,789 |  | Reduced −1,685 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COMMON | $6.8m | <0.1% | 108,597 |  | Reduced −26,694 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COMMON | $6.8m | <0.1% | 966,797 |  | Reduced −106,276 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COMMON | $6.8m | <0.1% | 79,079 |  | Added +18,162 |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | $6.8m | <0.1% | 101,082 |  | Added +52,342 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COMMON | $6.8m | <0.1% | 135,513 |  | Reduced −15,574 |
| ALCON AG | OPTION | $6.8m | <0.1% | 100,000 | Put | Added +12,500 |
| FIDELITY MUNI BND OPP ETF | FUND | $6.8m | <0.1% | 131,398 |  | Added +49,238 |
| CAMTEK LTD | COMMON | $6.8m | <0.1% | 42,945 |  | Reduced −71,902 |
| VANECK VIETNAM ETF | FUND | $6.7m | <0.1% | 365,375 |  | Added +8,367 |
| [CALIX INC (CALX)](/companies/calx.md) | COMMON | $6.7m | <0.1% | 184,038 |  | Added +85,575 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COMMON | $6.7m | <0.1% | 176,096 |  | Reduced −66,069 |
| DIMENSIONAL GLBL CORE PL FIX | FUND | $6.7m | <0.1% | 123,220 |  | Added +55,462 |
| AUTOMATIC DATA PROCESSING IN | OPTION | $6.7m | <0.1% | 29,900 | Put | Unchanged |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COMMON | $6.7m | <0.1% | 68,946 |  | Reduced −39,239 |
| SILVERCORP METALS INC | BOND | $6.7m | <0.1% | $2,257,000 principal |  | Unchanged |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COMMON | $6.7m | <0.1% | 1,988,413 |  | Added +1,192,189 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | ADR | $6.7m | <0.1% | 460,158 |  | Added +270,431 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COMMON | $6.7m | <0.1% | 46,372 |  | Reduced −5,449 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COMMON | $6.7m | <0.1% | 458,229 |  | Reduced −322,677 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | COMMON | $6.6m | <0.1% | 135,154 |  | Added +122 |
| SS SPDR S&P HC SERVICES ETF | FUND | $6.6m | <0.1% | 50,544 |  | Added +48,544 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | COMMON | $6.6m | <0.1% | 35,905 |  | Added +2,052 |
| GAMESTOP CORP | OPTION | $6.6m | <0.1% | 300,000 | Put | Unchanged |
| VANGUARD RUSSELL 2000 VALUE | FUND | $6.6m | <0.1% | 33,847 |  | Added +2,601 |
| [LYFT INC (LYFT)](/companies/lyft.md) | COMMON | $6.6m | <0.1% | 415,102 |  | Added +9,996 |
| QUANTUMSCAPE CORP | OPTION | $6.6m | <0.1% | 867,500 | Put | Reduced −300,000 |
| ISHARES CORE 80/20 AGGRESSIVE | FUND | $6.6m | <0.1% | 67,537 |  | Added +7,837 |
| PROSHARES ULTRA S&P500 | FUND | $6.6m | <0.1% | 99,046 |  | Reduced −1,822 |
| FIRST EAGLE OVERSEAS EQ ETF | FUND | $6.6m | <0.1% | 122,813 |  | Added +6,468 |
| VANGUARD LONG-TERM BOND ETF | FUND | $6.6m | <0.1% | 94,214 |  | Reduced −40,121 |
| SCHWAB FUNDAMENTAL U.S. SMALL | FUND | $6.6m | <0.1% | 173,342 |  | Added +24,309 |
| FIRST TRUST MANAGED MUNICIPA | FUND | $6.5m | <0.1% | 127,378 |  | Added +33,022 |
| AFFIRM HLDGS INC | OPTION | $6.5m | <0.1% | 80,000 | Put | Added +40,000 |
| WAYFAIR INC | OPTION | $6.5m | <0.1% | 68,400 | Put | Reduced −218,600 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COMMON | $6.5m | <0.1% | 76,761 |  | Added +8,391 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | $6.5m | <0.1% | 182,626 |  | Added +77,362 |
| STATE STREET SPDR BLOOMBERG HI | FUND | $6.5m | <0.1% | 67,721 |  | Added +6,600 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COMMON | $6.5m | <0.1% | 148,703 |  | Reduced −121,524 |
| BP PLC | OPTION | $6.5m | <0.1% | 174,500 | Call | Added +77,400 |
| BIOLIFE SOLUTIONS INC | COMMON | $6.5m | <0.1% | 230,227 |  | Reduced −2,467 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COMMON | $6.5m | <0.1% | 300,618 |  | Reduced −45,398 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COMMON | $6.5m | <0.1% | 93,730 |  | Reduced −3,265 |
| INTUITIVE SURGICAL INC | OPTION | $6.5m | <0.1% | 16,000 | Put | Reduced −46,000 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COMMON | $6.5m | <0.1% | 688,664 |  | Added +544,900 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COMMON | $6.5m | <0.1% | 110,694 |  | Reduced −144,585 |
| MAGNUM ICE CREAM CO NV | COMMON | $6.5m | <0.1% | 368,441 |  | Reduced −16,344 |
| METLIFE INC | OPTION | $6.4m | <0.1% | 75,000 | Call | Reduced −210,000 |
| PLANET FITNESS MASTER ISSUER | OPTION | $6.4m | <0.1% | 125,000 | Put | New +125,000 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | ADR | $6.4m | <0.1% | 236,743 |  | Reduced −5,690 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | $6.4m | <0.1% | 39,204 |  | Reduced −3,501 |
| ROYAL CARIBBEAN GROUP | OPTION | $6.4m | <0.1% | 20,000 | Call | Reduced −55,000 |
| ROYAL CARIBBEAN GROUP | OPTION | $6.4m | <0.1% | 20,000 | Put | Reduced −116,200 |
| [ABRDN PHYSICAL SILVER SHARES (SIVR)](/companies/sivr.md) | FUND | $6.4m | <0.1% | 115,980 |  | Reduced −2,096 |
| ALCOA CORP | OPTION | $6.4m | <0.1% | 120,000 | Put | Added +70,000 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COMMON | $6.4m | <0.1% | 135,459 |  | Added +16,895 |
| GAMESTOP CORP | BOND | $6.4m | <0.1% | $6,275,000 principal |  | New +6,275,000 |
| PROSHARES ULTRA S&P 500 EQUAL WEIGH | FUND | $6.4m | <0.1% | 130,000 |  | Reduced −120,000 |
| VANGUARD CORE TAX-EX BOND | FUND | $6.4m | <0.1% | 83,635 |  | Added +83,431 |
| VANECK JPM EM LOCAL CURR BND | FUND | $6.4m | <0.1% | 249,560 |  | Added +16,160 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COMMON | $6.4m | <0.1% | 168,297 |  | Added +153,478 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COMMON | $6.4m | <0.1% | 279,908 |  | Added +8,677 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COMMON | $6.4m | <0.1% | 164,458 |  | Reduced −66,731 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | COMMON | $6.4m | <0.1% | 472,450 |  | Added +447,169 |
| ENPHASE ENERGY INC | BOND | $6.4m | <0.1% | $6,827,000 principal |  | Reduced −3,579,000 |
| MANCHESTER UTD PLC NEW | COMMON | $6.4m | <0.1% | 274,958 |  | Added +14,141 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COMMON | $6.3m | <0.1% | 663,062 |  | Added +281,602 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COMMON | $6.3m | <0.1% | 187,174 |  | Reduced −21,590 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COMMON | $6.3m | <0.1% | 198,247 |  | Reduced −73,688 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | COMMON | $6.3m | <0.1% | 140,789 |  | Reduced −6,688 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COMMON | $6.3m | <0.1% | 275,179 |  | Reduced −42,676 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COMMON | $6.3m | <0.1% | 460,466 |  | Added +185,159 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COMMON | $6.3m | <0.1% | 150,358 |  | Reduced −22,494 |
| WASTE CONNECTIONS INC | OPTION | $6.3m | <0.1% | 37,600 | Call | Added +37,500 |
| INTERCONTINENTAL EXCHANGE IN | OPTION | $6.3m | <0.1% | 51,000 | Put | New +51,000 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COMMON | $6.3m | <0.1% | 74,120 |  | Reduced −215,256 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COMMON | $6.3m | <0.1% | 186,880 |  | Reduced −368,896 |
| PROGRESS SOFTWARE CORP | BOND | $6.3m | <0.1% | $6,527,000 principal |  | Reduced −6,468,000 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COMMON | $6.3m | <0.1% | 243,498 |  | Added +123,731 |
| GRANITE CONSTR INC | BOND | $6.3m | <0.1% | $1,925,000 principal |  | Reduced −385,000 |
| JPMORGAN ACTIVE CHINA ETF | FUND | $6.3m | <0.1% | 120,000 |  | Unchanged |
| GDS HLDGS LTD | BOND | $6.3m | <0.1% | $5,100,000 principal |  | New +5,100,000 |
| JD.COM INC | BOND | $6.2m | <0.1% | $6,349,000 principal |  | Reduced −4,579,000 |
| STATE STREET SPDR US LARGE CAP | FUND | $6.2m | <0.1% | 34,245 |  | Reduced −37,841 |
| MATCH GROUP INC NEW | OPTION | $6.2m | <0.1% | 161,000 | Call | Unchanged |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | ADR | $6.2m | <0.1% | 54,909 |  | Added +20,827 |
| ONEOK INC NEW | OPTION | $6.2m | <0.1% | 70,000 | Call | Added +24,500 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COMMON | $6.2m | <0.1% | 577,203 |  | Reduced −6,869 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COMMON | $6.2m | <0.1% | 101,295 |  | Reduced −35,903 |
| PRINCIPAL US MEGA-CAP ETF | FUND | $6.2m | <0.1% | 83,874 |  | Added +4,080 |
| WEC ENERGY GROUP INC | BOND | $6.2m | <0.1% | $5,098,000 principal |  | New +5,098,000 |
| ISHARES MSCI GLOBAL METALS & | FUND | $6.2m | <0.1% | 106,799 |  | Reduced −81,764 |
| DIMENSIONAL INTERNATIONAL SM | FUND | $6.2m | <0.1% | 153,382 |  | Added +4,108 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COMMON | $6.2m | <0.1% | 84,213 |  | Reduced −21,457 |
| DIMENSIONAL EMRG MRKT CORE | FUND | $6.2m | <0.1% | 154,080 |  | Reduced −2,463 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COMMON | $6.2m | <0.1% | 151,884 |  | Reduced −1,579,475 |
| JPMORGAN DIV RET US EQ ETF | FUND | $6.2m | <0.1% | 43,799 |  | Added +3,034 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COMMON | $6.2m | <0.1% | 667,548 |  | Added +315,014 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COMMON | $6.1m | <0.1% | 689,672 |  | Reduced −29,348 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COMMON | $6.1m | <0.1% | 278,028 |  | Reduced −875,147 |
| PINNACLE WEST CAP CORP | BOND | $6.1m | <0.1% | $5,105,000 principal |  | Reduced −2,226,000 |
| FRANKLIN U.S. MID CAP MULTIF | FUND | $6.1m | <0.1% | 105,582 |  | Reduced −7,853 |
| DISNEY WALT CO | OPTION | $6.1m | <0.1% | 62,200 | Put | Reduced −72,000 |
| INVESCO DORSEY WRIGHT MOMENT | FUND | $6.1m | <0.1% | 40,929 |  | Reduced −5,631 |
| NCL CORP LTD | BOND | $6.1m | <0.1% | $6,262,000 principal |  | Unchanged |
| LANTHEUS HLDGS INC | BOND | $6.1m | <0.1% | $4,246,000 principal |  | Added +2,857,000 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COMMON | $6.1m | <0.1% | 36,431 |  | Added +2,925 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COMMON | $6.1m | <0.1% | 63,315 |  | Added +30,490 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | COMMON | $6.1m | <0.1% | 1,041,930 |  | Added +597,437 |
| ALBEMARLE CORP | PREF CONV | $6.1m | <0.1% | 105,414 |  | Reduced −45,610 |
| FEDEX CORP | OPTION | $6.1m | <0.1% | 18,750 | Call | Reduced −18,750 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COMMON | $6.1m | <0.1% | 330,077 |  | Added +2,388 |
| FRONTIER ASST ABSOLUTE R ETF | FUND | $6.1m | <0.1% | 212,499 |  | Reduced −4,572 |
| [SPROTT PHYSICAL SILVER TRUST (PSLV)](/companies/pslv.md) | FUND | $6.1m | <0.1% | 328,652 |  | Reduced −340,523 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COMMON | $6.1m | <0.1% | 366,056 |  | Added +8,262 |
| [ST JOE CO (JOE)](/companies/joe.md) | COMMON | $6.1m | <0.1% | 94,554 |  | Reduced −2,730 |
| VULCAN MATLS CO | OPTION | $6.1m | <0.1% | 20,000 | Call | Unchanged |
| VULCAN MATLS CO | OPTION | $6.1m | <0.1% | 20,000 | Put | Unchanged |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COMMON | $6.1m | <0.1% | 726,095 |  | Added +315,268 |
| INGERSOLL RAND INC | OPTION | $6.1m | <0.1% | 75,000 | Call | Unchanged |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COMMON | $6.1m | <0.1% | 84,287 |  | Added +45,827 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COMMON | $6.1m | <0.1% | 234,706 |  | Reduced −28,385 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | COMMON | $6.0m | <0.1% | 149,502 |  | Added +12,657 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COMMON | $6.0m | <0.1% | 139,385 |  | Reduced −20,491 |
| MERIT MED SYS INC | BOND | $6.0m | <0.1% | $5,573,000 principal |  | New +5,573,000 |
| ISHARES GLOBAL 100 ETF | FUND | $6.0m | <0.1% | 44,555 |  | Added +3,178 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | $6.0m | <0.1% | 161,212 |  | Reduced −50,196 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COMMON | $6.0m | <0.1% | 1,004,383 |  | Added +38,891 |
| IONQ INC | OPTION | $6.0m | <0.1% | 111,400 | Put | Reduced −116,800 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COMMON | $6.0m | <0.1% | 157,241 |  | Reduced −7,537 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COMMON | $6.0m | <0.1% | 899,357 |  | Reduced −322,808 |
| SIMULATIONS PLUS INC | COMMON | $6.0m | <0.1% | 326,077 |  | Added +217,040 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON | $6.0m | <0.1% | 2,034,854 |  | Reduced −7,066,005 |
| TEMA ELECTRIFICATION | FUND | $6.0m | <0.1% | 146,297 |  | Added +142,481 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COMMON | $6.0m | <0.1% | 1,862,494 |  | Reduced −84,890 |
| SAIA INC | OPTION | $6.0m | <0.1% | 14,000 | Call | New +14,000 |
| JPM DIVERSIFIED RET INTL EQ | FUND | $6.0m | <0.1% | 82,184 |  | Reduced −6,795 |
| PAYPAL HLDGS INC | OPTION | $6.0m | <0.1% | 134,200 | Call | Reduced −403,100 |
| FIRST TRUST SHORT DUR MANAG | FUND | $5.9m | <0.1% | 297,628 |  | Added +87,373 |
| SOLARIS ENERGY INFRAS INC | OPTION | $5.9m | <0.1% | 75,000 | Call | New +75,000 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | $5.9m | <0.1% | 150,169 |  | Reduced −33,872 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COMMON | $5.9m | <0.1% | 9,058 |  | Added +4,194 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COMMON | $5.9m | <0.1% | 128,789 |  | Added +1,271 |
| ANTERO RESOURCES CORP | OPTION | $5.9m | <0.1% | 172,200 | Put | New +172,200 |
| HERBALIFE LTD | COMMON | $5.9m | <0.1% | 461,330 |  | Added +310,238 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COMMON | $5.9m | <0.1% | 1,190,730 |  | Added +1,050,589 |
| STONECO LTD | COMMON | $5.9m | <0.1% | 541,232 |  | Added +104,493 |
| ISHARES EMERGING MARKETS DIV | FUND | $5.9m | <0.1% | 182,154 |  | Reduced −61,839 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | COMMON | $5.9m | <0.1% | 56,398 |  | Added +2,574 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COMMON | $5.9m | <0.1% | 81,372 |  | Reduced −16,248 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COMMON | $5.9m | <0.1% | 96,212 |  | Added +92,824 |
| BITDEER TECHNOLOGIES GROUP | COMMON | $5.9m | <0.1% | 370,041 |  | Added +245,281 |
| [VEON LTD (VEON)](/companies/veon.md) | ADR | $5.9m | <0.1% | 112,935 |  | Added +80,142 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COMMON | $5.9m | <0.1% | 121,696 |  | Reduced −7,877 |
| LAS VEGAS SANDS CORP | OPTION | $5.9m | <0.1% | 126,300 | Call | Added +100,000 |
| 3M CO | OPTION | $5.8m | <0.1% | 36,000 | Put | Reduced −55,000 |
| BAHL & GAYNOR SMALL/MID CAP IN | FUND | $5.8m | <0.1% | 178,139 |  | Added +18,902 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COMMON | $5.8m | <0.1% | 233,979 |  | Added +60,409 |
| TEMPUS AI INC | OPTION | $5.8m | <0.1% | 100,000 | Put | Reduced −15,000 |
| NAYAX LTD | COMMON | $5.8m | <0.1% | 90,922 |  | Reduced −51,481 |
| DEVON ENERGY CORP NEW | OPTION | $5.8m | <0.1% | 138,650 | Call | New +138,650 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COMMON | $5.8m | <0.1% | 1,213,231 |  | Added +623,733 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COMMON | $5.8m | <0.1% | 91,211 |  | Reduced −10,874 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COMMON | $5.8m | <0.1% | 58,430 |  | Reduced −6,347 |
| [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COMMON | $5.8m | <0.1% | 43,972 |  | Reduced −18,024 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COMMON | $5.8m | <0.1% | 36,567 |  | Added +10,514 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COMMON | $5.8m | <0.1% | 71,577 |  | New +71,577 |
| PRINCIPAL ACTIVE HIGH YIELD ET | FUND | $5.8m | <0.1% | 303,525 |  | Added +5,796 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COMMON | $5.8m | <0.1% | 137,974 |  | Reduced −84,870 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COMMON | $5.8m | <0.1% | 680,786 |  | Added +224,716 |
| SS SPDR MSCI U GEND DIV ETF | FUND | $5.8m | <0.1% | 37,500 |  | Reduced −3 |
| ISHARES IBONDS DEC 2026 TERM | FUND | $5.8m | <0.1% | 237,318 |  | Added +40,710 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COMMON | $5.7m | <0.1% | 178,263 |  | Added +111,474 |
| AMEREN CORP | OPTION | $5.7m | <0.1% | 50,000 | Put | Reduced −100,000 |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | $5.7m | <0.1% | 114,948 |  | Added +21,888 |
| EA BRIDGEWAY OMNI SM-CP VAL | FUND | $5.7m | <0.1% | 195,859 |  | Added +60,559 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COMMON | $5.7m | <0.1% | 107,424 |  | Reduced −50,696 |
| PTC INC | OPTION | $5.7m | <0.1% | 50,000 | Put | New +50,000 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COMMON | $5.7m | <0.1% | 367,803 |  | Added +155,300 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COMMON | $5.7m | <0.1% | 55,428 |  | Reduced −1,363 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COMMON | $5.7m | <0.1% | 425,136 |  | Added +44,529 |
| AVANTIS ALL INTL MKT VAL ETF | FUND | $5.7m | <0.1% | 69,105 |  | Added +4,191 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COMMON | $5.7m | <0.1% | 159,116 |  | Reduced −353,510 |
| HARTFORD CORE BOND ETF | FUND | $5.7m | <0.1% | 161,545 |  | Added +1,866 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COMMON | $5.7m | <0.1% | 162,584 |  | Reduced −14,674 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COMMON | $5.7m | <0.1% | 51,331 |  | Reduced −99,505 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COMMON | $5.7m | <0.1% | 20,167 |  | Reduced −4,200 |
| [IDT CORP (IDT)](/companies/idt.md) | COMMON | $5.6m | <0.1% | 97,271 |  | Added +27,117 |
| FIRST TRUST SMITH OPPORTUNISTI | FUND | $5.6m | <0.1% | 128,531 |  | Added +117,128 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | $5.6m | <0.1% | 355,429 |  | Reduced −187,075 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COMMON | $5.6m | <0.1% | 85,872 |  | Reduced −95,659 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COMMON | $5.6m | <0.1% | 416,716 |  | Added +220,647 |
| UNITED RENTALS INC | OPTION | $5.6m | <0.1% | 5,000 | Put | Reduced −5,000 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COMMON | $5.6m | <0.1% | 95,603 |  | Added +8,520 |
| FIRST INDL RLTY TR INC | OPTION | $5.6m | <0.1% | 88,500 | Call | New +88,500 |
| WAYFAIR INC | OPTION | $5.6m | <0.1% | 58,600 | Call | Reduced −183,800 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COMMON | $5.6m | <0.1% | 19,810 |  | Reduced −13 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COMMON | $5.6m | <0.1% | 179,130 |  | Reduced −42,973 |
| DRUGS MADE IN AMER ACQ II CO | COMMON | $5.6m | <0.1% | 555,951 |  | Added +426,321 |
| SCHWAB MUNICIPAL BOND ETF | FUND | $5.6m | <0.1% | 216,721 |  | Added +78,255 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COMMON | $5.6m | <0.1% | 1,810,531 |  | Added +809,275 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COMMON | $5.6m | <0.1% | 149,099 |  | Reduced −9,223 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COMMON | $5.6m | <0.1% | 1,004,308 |  | Added +680,414 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | ADR | $5.6m | <0.1% | 637,097 |  | Added +176,167 |
| TRONOX HOLDINGS PLC | COMMON | $5.6m | <0.1% | 866,456 |  | Added +809,648 |
| SEA LTD | OPTION | $5.6m | <0.1% | 60,000 | Call | Reduced −280,300 |
| ADVANCED DRAIN SYS INC DEL | OPTION | $5.6m | <0.1% | 36,000 | Put | New +36,000 |
| AMPLIFY CWP ENHANCED DIVIDEND | FUND | $5.6m | <0.1% | 121,874 |  | Added +30,923 |
| NAVIGATOR HLDGS LTD | COMMON | $5.6m | <0.1% | 290,644 |  | Added +53,314 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COMMON | $5.5m | <0.1% | 122,354 |  | Added +31,675 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | COMMON | $5.5m | <0.1% | 534,128 |  | Reduced −895,361 |
| FIRST TRUST ACTIVE FACTOR SM | FUND | $5.5m | <0.1% | 136,071 |  | Reduced −166 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COMMON | $5.5m | <0.1% | 349,652 |  | Reduced −140 |
| TALKSPACE INC | COMMON | $5.5m | <0.1% | 1,062,335 |  | Added +111,228 |
| ENTERPRISE PRODS PARTNERS L | OPTION | $5.5m | <0.1% | 150,000 | Put | Unchanged |
| ENTERPRISE PRODS PARTNERS L | OPTION | $5.5m | <0.1% | 150,000 | Call | Unchanged |
| MONDAY COM LTD | OPTION | $5.5m | <0.1% | 74,700 | Put | Added +8,000 |
| MP MATERIALS CORP | OPTION | $5.5m | <0.1% | 100,000 | Call | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | COMMON | $5.5m | <0.1% | 765,503 |  | Added +33,119 |
| ORION S.A. | COMMON | $5.5m | <0.1% | 800,223 |  | Reduced −97,710 |
| APA CORPORATION | OPTION | $5.4m | <0.1% | 165,100 | Put | Unchanged |
| DBX ETF TR | OPTION | $5.4m | <0.1% | 150,000 | Call | New +150,000 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COMMON | $5.4m | <0.1% | 91,514 |  | Added +71,386 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COMMON | $5.4m | <0.1% | 106,032 |  | Added +19,728 |
| WISDOMTREE US EFFICIENT CORE | FUND | $5.4m | <0.1% | 92,185 |  | Added +22,049 |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COMMON | $5.4m | <0.1% | 71,047 |  | Added +13,184 |
| FIDELITY FUNDAMENTAL LARGE CAP | FUND | $5.4m | <0.1% | 158,359 |  | Added +12,702 |
| SAFE BULKERS INC | COMMON | $5.4m | <0.1% | 847,556 |  | Added +45,770 |
| CAP GROUP CORE BALANCED | FUND | $5.4m | <0.1% | 142,116 |  | Added +39,531 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COMMON | $5.4m | <0.1% | 190,727 |  | Reduced −497,474 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COMMON | $5.4m | <0.1% | 320,288 |  | Reduced −16,096 |
| SHELL PLC | OPTION | $5.4m | <0.1% | 69,700 | Call | New +69,700 |
| VIRTUS REAVES UTILITIES ETF | FUND | $5.4m | <0.1% | 64,153 |  | Reduced −2,048,438 |
| INVESCO S&P 500 HIGH BETA ET | FUND | $5.4m | <0.1% | 34,954 |  | Added +8,083 |
| JPMORGAN HEALTHCARE LEAD ETF | FUND | $5.4m | <0.1% | 88,196 |  | Unchanged |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COMMON | $5.3m | <0.1% | 154,249 |  | Reduced −328,938 |
| PACER SWAN SOS FUND OF FUNDS | FUND | $5.3m | <0.1% | 155,785 |  | Added +33,150 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COMMON | $5.3m | <0.1% | 85,366 |  | Added +26,793 |
| FIRST TRUST SMALL CAP CORE A | FUND | $5.3m | <0.1% | 37,178 |  | Reduced −2,263 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COMMON | $5.3m | <0.1% | 159,627 |  | New +159,627 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COMMON | $5.3m | <0.1% | 1,148 |  | Reduced −12 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COMMON | $5.3m | <0.1% | 80,236 |  | Added +68,591 |
| JPMORGAN DIVIDEND LEADER ETF | FUND | $5.3m | <0.1% | 94,314 |  | Reduced −10,577 |
| [COTY INC (COTY)](/companies/coty.md) | COMMON | $5.3m | <0.1% | 2,675,705 |  | Added +1,510,246 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COMMON | $5.3m | <0.1% | 660,118 |  | Reduced −65,417 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COMMON | $5.3m | <0.1% | 209,894 |  | Reduced −23,061 |
| WISDMTREE EMERG MKT EX-ST OW | FUND | $5.3m | <0.1% | 108,936 |  | Added +24,099 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COMMON | $5.3m | <0.1% | 254,970 |  | Reduced −76 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COMMON | $5.3m | <0.1% | 670,186 |  | Added +183,208 |
| [TORTOISE ENERGY INFRASTRUCT (TYG)](/companies/tyg.md) | FUND | $5.3m | <0.1% | 122,657 |  | Added +122,241 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COMMON | $5.3m | <0.1% | 754,827 |  | Added +530,358 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | COMMON | $5.2m | <0.1% | 407,298 |  | Added +160,113 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COMMON | $5.2m | <0.1% | 110,960 |  | Reduced −9,888 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COMMON | $5.2m | <0.1% | 207,574 |  | New +207,574 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COMMON | $5.2m | <0.1% | 282,631 |  | Reduced −14,600 |
| FT NASDAQ TECH DVD INDEX FD | FUND | $5.2m | <0.1% | 45,630 |  | Reduced −2,175 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COMMON | $5.2m | <0.1% | 290,760 |  | Reduced −69,943 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COMMON | $5.2m | <0.1% | 402,137 |  | Reduced −13,518 |
| PPL CORP | PREF CONV | $5.2m | <0.1% | 100,721 |  | Added +11,200 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COMMON | $5.2m | <0.1% | 712,794 |  | Added +220,474 |
| SCHWAB 5-10 YEAR CORPORATE B | FUND | $5.2m | <0.1% | 226,820 |  | Reduced −592,266 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COMMON | $5.2m | <0.1% | 766,282 |  | Added +11,500 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COMMON | $5.2m | <0.1% | 918,981 |  | Added +838,098 |
| MEDTRONIC PLC | OPTION | $5.2m | <0.1% | 63,700 | Call | Added +8,700 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COMMON | $5.2m | <0.1% | 102,389 |  | Reduced −19,760 |
| TRADR 2X LONG SNDK DAILY ETF | FUND | $5.1m | <0.1% | 147,565 |  | Added +142,565 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | ADR | $5.1m | <0.1% | 33,181 |  | Added +33,178 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COMMON | $5.1m | <0.1% | 62,482 |  | Reduced −3,851 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COMMON | $5.1m | <0.1% | 90,342 |  | Reduced −1,398 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COMMON | $5.1m | <0.1% | 231,446 |  | Reduced −27,073 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COMMON | $5.1m | <0.1% | 652,738 |  | Added +53,583 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COMMON | $5.1m | <0.1% | 100,586 |  | Reduced −25,420 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COMMON | $5.1m | <0.1% | 525,449 |  | Reduced −1,016,529 |
| ISHARES S&P 500 BUYWRITE ETF | FUND | $5.1m | <0.1% | 115,289 |  | Added +11,385 |
| ISHARES MSC! INTERNATIONAL MOMENTUM ETF | FUND | $5.1m | <0.1% | 96,834 |  | Reduced −29,517 |
| PEPSICO INC | OPTION | $5.1m | <0.1% | 36,800 | Call | Reduced −18,600 |
| NEUROCRINE BIOSCIENCES INC | OPTION | $5.1m | <0.1% | 30,000 | Put | Reduced −51,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COMMON | $5.1m | <0.1% | 48,719 |  | Reduced −5,147 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COMMON | $5.1m | <0.1% | 359,725 |  | Reduced −36,446 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | $5.1m | <0.1% | 173,851 |  | Reduced −13,752 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COMMON | $5.1m | <0.1% | 318,571 |  | Reduced −26,918 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COMMON | $5.1m | <0.1% | 849,298 |  | Reduced −23,985 |
| LAS VEGAS SANDS CORP | OPTION | $5.1m | <0.1% | 109,500 | Put | Added +89,600 |
| SS SPDR S&P METALS MINING | FUND | $5.1m | <0.1% | 47,660 |  | Added +4,437 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COMMON | $5.1m | <0.1% | 360,925 |  | Reduced −18,007 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COMMON | $5.1m | <0.1% | 306,997 |  | Added +78,462 |
| [SASOL LTD (SSL)](/companies/ssl.md) | ADR | $5.0m | <0.1% | 519,960 |  | Reduced −1,215,150 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | ADR | $5.0m | <0.1% | 222,165 |  | Added +105,671 |
| FRANKLIN BSP CLO ETF | FUND | $5.0m | <0.1% | 200,000 |  | New +200,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | COMMON | $5.0m | <0.1% | 157,731 |  | Reduced −18,944 |
| IDEX CORP | OPTION | $5.0m | <0.1% | 22,200 | Call | New +22,200 |
| SANOFI SA | OPTION | $5.0m | <0.1% | 115,500 | Put | Unchanged |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COMMON | $5.0m | <0.1% | 165,711 |  | Added +115,616 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COMMON | $5.0m | <0.1% | 248,237 |  | Reduced −15,563 |
| HEWLETT PACKARD ENTERPRISE C | OPTION | $5.0m | <0.1% | 112,500 | Put | Added +37,500 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | $5.0m | <0.1% | 17,538 |  | Added +7,101 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COMMON | $5.0m | <0.1% | 744,814 |  | Added +231,890 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COMMON | $5.0m | <0.1% | 291,351 |  | Reduced −32,334 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $5.0m | <0.1% | 63,988 |  | Added +1,240 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COMMON | $5.0m | <0.1% | 43,491 |  | Added +28,449 |
| SPDR SERIES TRUST - STATE STRE | FUND | $5.0m | <0.1% | 197,324 |  | Reduced −484 |
| ALPHA & OMEGA SEMICONDUCTOR | COMMON | $5.0m | <0.1% | 109,566 |  | Reduced −234,466 |
| NORWEGIAN CRUISE LINE HLDGS | OPTION | $4.9m | <0.1% | 225,000 | Call | Added +124,100 |
| TRUIST FINL CORP | OPTION | $4.9m | <0.1% | 97,500 | Call | Reduced −27,500 |
| FIRST TRUST SENIOR LOAN ETF | FUND | $4.9m | <0.1% | 110,168 |  | Reduced −41,088 |
| VERISIGN INC | OPTION | $4.9m | <0.1% | 19,500 | Call | New +19,500 |
| VERISIGN INC | OPTION | $4.9m | <0.1% | 19,500 | Put | New +19,500 |
| FIDELITY INTL VAL FACT ETF | FUND | $4.9m | <0.1% | 128,403 |  | Added +30,588 |
| DIGITAL RLTY TR INC | OPTION | $4.9m | <0.1% | 25,800 | Call | New +25,800 |
| ISHARES U.S. ENERGY ETF | FUND | $4.9m | <0.1% | 86,261 |  | Reduced −93,145 |
| AEROVIRONMENT INC | BOND | $4.9m | <0.1% | $5,482,000 principal |  | Added +3,362,000 |
| SYNCHRONY FINANCIAL | OPTION | $4.9m | <0.1% | 62,700 | Call | Added +52,800 |
| DOLLAR TREE INC | OPTION | $4.9m | <0.1% | 40,000 | Put | Unchanged |
| JPM DIVERSIFIED RET EM EQUIT | FUND | $4.9m | <0.1% | 78,051 |  | Reduced −5,870 |
| INVESCO S&P 500 PURE VALUE E | FUND | $4.9m | <0.1% | 42,590 |  | Added +5,417 |
| OVERLAY SHARES LARGE CAP EQ | FUND | $4.9m | <0.1% | 87,170 |  | Reduced −1,246 |
| WISDOMTREE EMERGING MARKETS | FUND | $4.9m | <0.1% | 128,487 |  | Added +36,540 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COMMON | $4.9m | <0.1% | 177,391 |  | Reduced −63,153 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COMMON | $4.9m | <0.1% | 317,877 |  | Reduced −93,003 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COMMON | $4.9m | <0.1% | 153,437 |  | Reduced −74,169 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COMMON | $4.9m | <0.1% | 254,451 |  | Reduced −56,051 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COMMON | $4.9m | <0.1% | 315,020 |  | Added +34,724 |
| GLOBAL X FDS | OPTION | $4.9m | <0.1% | 110,700 | Put | Added +54,800 |
| [APPIAN CORP (APPN)](/companies/appn.md) | COMMON | $4.9m | <0.1% | 216,269 |  | Added +71,045 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COMMON | $4.9m | <0.1% | 482,293 |  | Reduced −38,370 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON | $4.8m | <0.1% | 1,762,192 |  | Reduced −313,148 |
| ISHARES HIGH YIELD SYSTEMATI | FUND | $4.8m | <0.1% | 103,481 |  | Added +12,822 |
| BRUKER CORP | PREF CONV | $4.8m | <0.1% | 17,152 |  | Added +699 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COMMON | $4.8m | <0.1% | 327,866 |  | Reduced −7,152 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COMMON | $4.8m | <0.1% | 99,584 |  | Reduced −9,372 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COMMON | $4.8m | <0.1% | 1,008,392 |  | New +1,008,392 |
| BNY MELLON HIGH YIELD ETF | FUND | $4.8m | <0.1% | 101,067 |  | Added +42,121 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COMMON | $4.8m | <0.1% | 276,168 |  | Reduced −6,690 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | ADR | $4.8m | <0.1% | 372,661 |  | Added +258,789 |
| BIT DIGITAL INC | COMMON | $4.8m | <0.1% | 2,617,050 |  | Added +1,696,197 |
| SUPER MICRO COMPUTER INC | BOND | $4.8m | <0.1% | $5,184,000 principal |  | Reduced −7,117,000 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | COMMON | $4.8m | <0.1% | 80,411 |  | Added +5,532 |
| FR SHORT-TERM MUNI INC ETF | FUND | $4.8m | <0.1% | 481,696 |  | Added +451,330 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | $4.8m | <0.1% | 19,282 |  | Added +5,249 |
| FIDELITY FNDM SM MID CAP ETF | FUND | $4.8m | <0.1% | 125,944 |  | Added +22,189 |
| JOHN HANCOCK MULTI FACT MID | FUND | $4.7m | <0.1% | 63,526 |  | Added +13,629 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | $4.7m | <0.1% | 33,278 |  | Reduced −1,148 |
| ALPHATEC HLDGS INC | BOND | $4.7m | <0.1% | $4,798,000 principal |  | Added +99,000 |
| NATIONAL HEALTHCARE PPTYS IN | COMMON | $4.7m | <0.1% | 321,981 |  | New +321,981 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COMMON | $4.7m | <0.1% | 114,752 |  | Added +84,577 |
| VALERO ENERGY CORP | OPTION | $4.7m | <0.1% | 17,700 | Put | Reduced −57,500 |
| NEXTERA ENERGY INC | PREF CONV | $4.7m | <0.1% | 89,570 |  | Reduced −232,721 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COMMON | $4.7m | <0.1% | 178,843 |  | Reduced −8,250 |
| SPIRIT AEROSYSTEMS INC | BOND | $4.7m | <0.1% | $2,893,000 principal |  | Reduced −700,000 |
| TCW FLEXIBLE INCOME ETF | FUND | $4.7m | <0.1% | 119,732 |  | Added +50,138 |
| CHARTER COMMUNICATIONS INC | OPTION | $4.7m | <0.1% | 32,100 | Put | New +32,100 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | FUND | $4.7m | <0.1% | 107,327 |  | Reduced −437 |
| GLOBAL SHIP LEASE INC | COMMON | $4.7m | <0.1% | 124,134 |  | Reduced −5,637 |
| PHILIP MORRIS INTL INC | OPTION | $4.7m | <0.1% | 25,600 | Put | Reduced −159,900 |
| IDEA ACQUISITION CORP | UNIT | $4.7m | <0.1% | 466,774 |  | Reduced −23,296 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COMMON | $4.7m | <0.1% | 160,393 |  | Reduced −10,870 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | $4.7m | <0.1% | 49,608 |  | Added +12,579 |
| JOHN HANCOCK HIGH YIELD ETF | FUND | $4.7m | <0.1% | 181,810 |  | Reduced −23,909 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COMMON | $4.7m | <0.1% | 267,380 |  | Added +254,738 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADR | $4.6m | <0.1% | 1,309,100 |  | New +1,309,100 |
| [AXT INC (AXTI)](/companies/axti.md) | COMMON | $4.6m | <0.1% | 62,293 |  | Reduced −74,672 |
| WP CAREY INC | OPTION | $4.6m | <0.1% | 63,100 | Call | New +63,100 |
| EASTGROUP PPTYS INC | OPTION | $4.6m | <0.1% | 22,400 | Put | New +22,400 |
| PIMCO INV GRADE CORP BD ETF | FUND | $4.6m | <0.1% | 47,601 |  | Added +11,645 |
| DIM GLOBAL REAL ESTATE ETF | FUND | $4.6m | <0.1% | 157,375 |  | Reduced −4,335 |
| DEVON ENERGY CORP NEW | OPTION | $4.6m | <0.1% | 110,000 | Put | Reduced −10,000 |
| SNOWFLAKE INC | BOND | $4.6m | <0.1% | $2,622,000 principal |  | Reduced −17,029,000 |
| INVESCO S&P ULTRA DIVIDEND | FUND | $4.6m | <0.1% | 78,139 |  | Added +13,550 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COMMON | $4.6m | <0.1% | 90,181 |  | Added +22,547 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COMMON | $4.6m | <0.1% | 180,263 |  | Reduced −21,940 |
| LULULEMON ATHLETICA INC | OPTION | $4.6m | <0.1% | 40,000 | Put | Reduced −52,000 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COMMON | $4.6m | <0.1% | 92,994 |  | Reduced −6,943 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON | $4.6m | <0.1% | 444,632 |  | Reduced −230,640 |
| LIVE NATION ENTERTAINMENT IN | OPTION | $4.6m | <0.1% | 25,000 | Put | Added +22,000 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COMMON | $4.6m | <0.1% | 256,105 |  | Added +69,277 |
| EQUINOX GOLD CORP | OPTION | $4.6m | <0.1% | 468,700 | Call | New +468,700 |
| FREEDOM 100 EMEGING MRKT ETF | FUND | $4.6m | <0.1% | 63,574 |  | Reduced −9,791 |
| ISHARES DOW JONES U.S. ETF | FUND | $4.6m | <0.1% | 25,193 |  | Added +4 |
| WELLTOWER INC | OPTION | $4.6m | <0.1% | 20,000 | Put | New +20,000 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COMMON | $4.6m | <0.1% | 427,430 |  | Reduced −224,105 |
| FIDELITY INVEST GRD SECUR | FUND | $4.5m | <0.1% | 103,183 |  | Added +22,422 |
| NUVEEN ESG US AGGREGATE BOND | FUND | $4.5m | <0.1% | 204,117 |  | Added +172,216 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COMMON | $4.5m | <0.1% | 119,524 |  | Added +50,015 |
| VOYAGER TECHNOLOGIES INC | OPTION | $4.5m | <0.1% | 150,000 | Call | New +150,000 |
| VOYAGER TECHNOLOGIES INC | OPTION | $4.5m | <0.1% | 150,000 | Put | New +150,000 |
| ADVANCED ENERGY INDS | OPTION | $4.5m | <0.1% | 13,000 | Call | Added +5,600 |
| ISHARES INTERNATIONAL TREASU | FUND | $4.5m | <0.1% | 109,851 |  | Reduced −127,181 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | COMMON | $4.5m | <0.1% | 121,736 |  | Reduced −317,924 |
| CLOUDFLARE INC | BOND | $4.5m | <0.1% | $3,517,000 principal |  | Reduced −1,639,000 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | COMMON | $4.5m | <0.1% | 428,334 |  | Reduced −293,290 |
| INVESCO S&P 500 GARP ETF | FUND | $4.5m | <0.1% | 36,642 |  | Reduced −2,576 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COMMON | $4.5m | <0.1% | 139,374 |  | Reduced −138,692 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON | $4.5m | <0.1% | 318,314 |  | Added +19,988 |
| SHIFT4 PMTS INC | BOND | $4.5m | <0.1% | $4,676,000 principal |  | Reduced −4,160,000 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COMMON | $4.5m | <0.1% | 42,072 |  | Added +13,644 |
| CHARTER COMMUNICATIONS INC | OPTION | $4.5m | <0.1% | 30,600 | Call | New +30,600 |
| SYNOPSYS INC | OPTION | $4.5m | <0.1% | 10,000 | Call | Unchanged |
| ERMENEGILDO ZEGNA N V | COMMON | $4.5m | <0.1% | 347,309 |  | Added +321,782 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COMMON | $4.5m | <0.1% | 115,917 |  | Added +6,101 |
| ISHARES FALLEN ANGELS ETF | FUND | $4.5m | <0.1% | 163,778 |  | Added +35,572 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COMMON | $4.5m | <0.1% | 230,135 |  | Reduced −210,006 |
| GOLDMAN SACHS MARKETBETA INT | FUND | $4.4m | <0.1% | 59,303 |  | Reduced −1,266 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COMMON | $4.4m | <0.1% | 94,236 |  | Reduced −181 |
| ZTO EXPRESS CAYMAN INC | OPTION | $4.4m | <0.1% | 200,000 | Call | New +200,000 |
| ZTO EXPRESS CAYMAN INC | OPTION | $4.4m | <0.1% | 200,000 | Put | New +200,000 |
| NUVEEN ESG SMALL-CAP ETF | FUND | $4.4m | <0.1% | 85,607 |  | Added +3,322 |
| PIMCO RAFI DYNAMIC MULTI-FAC | FUND | $4.4m | <0.1% | 106,305 |  | Added +68,305 |
| ESPERION THERAPEUTICS INC NE | COMMON | $4.4m | <0.1% | 1,396,857 |  | Added +711,191 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | $4.4m | <0.1% | 43,306 |  | Added +11,686 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COMMON | $4.4m | <0.1% | 298,562 |  | New +298,562 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COMMON | $4.4m | <0.1% | 19,521 |  | Added +18,069 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COMMON | $4.4m | <0.1% | 121,448 |  | Reduced −30,614 |
| FIRST TRUST ENH SHORT MAT FD | FUND | $4.4m | <0.1% | 73,054 |  | Reduced −2,444 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COMMON | $4.4m | <0.1% | 945,918 |  | Added +5,761 |
| FORTUNA MNG CORP | BOND | $4.4m | <0.1% | $2,518,000 principal |  | Unchanged |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COMMON | $4.4m | <0.1% | 82,648 |  | Added +29,113 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COMMON | $4.3m | <0.1% | 253,534 |  | Added +79,104 |
| NUVEEN MUNICIPAL INCOME ETF | FUND | $4.3m | <0.1% | 172,172 |  | Reduced −9,527 |
| ISHARES CORE 5-10 YEAR USD | FUND | $4.3m | <0.1% | 98,776 |  | Added +7,468 |
| [ITRON INC (ITRI)](/companies/itri.md) | COMMON | $4.3m | <0.1% | 49,627 |  | Reduced −129,217 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | COMMON | $4.3m | <0.1% | 1,146,516 |  | Reduced −184,037 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COMMON | $4.3m | <0.1% | 109,792 |  | Reduced −12,984 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COMMON | $4.3m | <0.1% | 317,425 |  | Added +299,312 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | ADR | $4.3m | <0.1% | 132,761 |  | Added +113,082 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COMMON | $4.3m | <0.1% | 2,536,919 |  | Added +297,065 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COMMON | $4.3m | <0.1% | 220,750 |  | Added +3,269 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COMMON | $4.3m | <0.1% | 484,856 |  | Reduced −55,071 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COMMON | $4.3m | <0.1% | 97,141 |  | Reduced −96,284 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COMMON | $4.3m | <0.1% | 379,597 |  | Reduced −107,280 |
| DORIAN LPG LTD | COMMON | $4.3m | <0.1% | 119,561 |  | Reduced −117,784 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COMMON | $4.3m | <0.1% | 880,839 |  | Added +427,032 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | $4.3m | <0.1% | 44,699 |  | Reduced −10,620 |
| BAKER HUGHES COMPANY | OPTION | $4.3m | <0.1% | 75,700 | Call | New +75,700 |
| NOVANTA INC | PREF CONV | $4.3m | <0.1% | 79,333 |  | Reduced −50,306 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | FUND | $4.3m | <0.1% | 55,038 |  | Reduced −949 |
| DIMENSIONAL INTERNATIONAL HI | FUND | $4.2m | <0.1% | 124,738 |  | Added +11,757 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COMMON | $4.2m | <0.1% | 458,917 |  | Added +439,552 |
| WYNN RESORTS LTD | OPTION | $4.2m | <0.1% | 42,500 | Put | Reduced −60,000 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COMMON | $4.2m | <0.1% | 27,912 |  | Reduced −7,399 |
| IRHYTHM HOLDINGS INC | BOND | $4.2m | <0.1% | $3,822,000 principal |  | Reduced −6,521,000 |
| NEXTERA ENERGY INC | PREF CONV | $4.2m | <0.1% | 83,158 |  | Reduced −149,130 |
| TRAVERE THERAPEUTICS INC | BOND | $4.2m | <0.1% | $3,494,000 principal |  | New +3,494,000 |
| PROSHARES S&P 500 EX-ENERGY | FUND | $4.2m | <0.1% | 52,090 |  | Unchanged |
| FRANKLIN FTSE SOUTH KOREA | FUND | $4.2m | <0.1% | 64,679 |  | Added +64,223 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COMMON | $4.2m | <0.1% | 55,948 |  | Reduced −12,981 |
| [GREIF INC (GEF)](/companies/gef.md) | COMMON | $4.2m | <0.1% | 54,956 |  | Reduced −132,262 |
| DHT HOLDINGS INC | COMMON | $4.2m | <0.1% | 243,498 |  | Reduced −577,805 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COMMON | $4.1m | <0.1% | 234,952 |  | Added +83,472 |
| SCHWAB 1-5 YR CORP BND ETF | FUND | $4.1m | <0.1% | 167,948 |  | Added +114,529 |
| ROCKEFELLER GLOBAL EQTY ETF | FUND | $4.1m | <0.1% | 120,117 |  | Added +27,175 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COMMON | $4.1m | <0.1% | 373,235 |  | Added +48,223 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COMMON | $4.1m | <0.1% | 250,544 |  | Reduced −416,180 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON | $4.1m | <0.1% | 229,128 |  | Added +172,818 |
| ISHARES MSCI SPAIN ETF | FUND | $4.1m | <0.1% | 69,519 |  | Added +1,627 |
| BILL HOLDINGS INC | BOND | $4.1m | <0.1% | $4,259,000 principal |  | Unchanged |
| MADISON SQUARE GRDN SPRT COR | OPTION | $4.1m | <0.1% | 10,200 | Put | New +10,200 |
| [STEPAN CO (SCL)](/companies/scl.md) | COMMON | $4.1m | <0.1% | 74,219 |  | Added +19,976 |
| WHITESTONE REIT | COMMON | $4.1m | <0.1% | 216,581 |  | Reduced −53,996 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COMMON | $4.1m | <0.1% | 21,173 |  | Reduced −11,129 |
| AFFIRM HLDGS INC | OPTION | $4.1m | <0.1% | 50,000 | Call | Added +40,700 |
| STATE STREET SPDR BLOOMBERG 3- | FUND | $4.1m | <0.1% | 41,134 |  | Reduced −56,179 |
| ARISTA NETWORKS INC | OPTION | $4.1m | <0.1% | 24,900 | Call | Added +24,800 |
| BRIDGEBIO PHARMA INC | BOND | $4.1m | <0.1% | $3,723,000 principal |  | Reduced −1,294,000 |
| NCL CORP LTD | BOND | $4.1m | <0.1% | $3,595,000 principal |  | New +3,595,000 |
| SUPER MICRO COMPUTER INC | OPTION | $4.1m | <0.1% | 145,000 | Call | Added +11,700 |
| SUPER MICRO COMPUTER INC | OPTION | $4.1m | <0.1% | 145,000 | Put | Added +45,000 |
| INVESCO S&P MIDCAP MOMENTUM | FUND | $4.1m | <0.1% | 24,372 |  | Added +5,238 |
| PDD HOLDINGS INC | OPTION | $4.1m | <0.1% | 53,300 | Call | Reduced −313,500 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON | $4.1m | <0.1% | 494,266 |  | Reduced −10,945 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COMMON | $4.1m | <0.1% | 33,949 |  | Added +1,192 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COMMON | $4.0m | <0.1% | 187,784 |  | Added +5,609 |
| HCA HEALTHCARE INC | OPTION | $4.0m | <0.1% | 10,300 | Put | New +10,300 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $4.0m | <0.1% | 71,652 |  | Added +19,231 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COMMON | $4.0m | <0.1% | 214,504 |  | Reduced −177,964 |
| GLOBAL PMTS INC | BOND | $4.0m | <0.1% | $4,487,000 principal |  | Reduced −14,533,000 |
| [HNI CORP (HNI)](/companies/hni.md) | COMMON | $4.0m | <0.1% | 96,900 |  | Reduced −11,530 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COMMON | $4.0m | <0.1% | 102,154 |  | Reduced −7,441 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COMMON | $4.0m | <0.1% | 357,051 |  | Added +38,248 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | COMMON | $4.0m | <0.1% | 749,958 |  | Reduced −751,449 |
| VANECK PHARMACEUTICAL ETF | FUND | $4.0m | <0.1% | 36,112 |  | Added +32,583 |
| ETSY INC | OPTION | $4.0m | <0.1% | 50,000 | Call | Reduced −50,000 |
| ETSY INC | OPTION | $4.0m | <0.1% | 50,000 | Put | Reduced −150,000 |
| [JD.COM INC (JD)](/companies/jd.md) | ADR | $4.0m | <0.1% | 157,626 |  | Reduced −490,103 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | $4.0m | <0.1% | $4,034,000 principal |  | Added +1,411,000 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | COMMON | $4.0m | <0.1% | 186,616 |  | Added +23,889 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | COMMON | $4.0m | <0.1% | 56,931 |  | Added +56,926 |
| TRIP COM GROUP LTD | BOND | $4.0m | <0.1% | $4,024,000 principal |  | Reduced −8,952,000 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COMMON | $4.0m | <0.1% | 49,824 |  | Added +18,656 |
| INTEGER HLDGS CORP | BOND | $4.0m | <0.1% | $3,222,000 principal |  | Reduced −4,375,000 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COMMON | $4.0m | <0.1% | 102,813 |  | Reduced −20,352 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COMMON | $4.0m | <0.1% | 274,517 |  | Added +130,310 |
| AKAMAI TECHNOLOGIES INC | BOND | $4.0m | <0.1% | $3,388,000 principal |  | Reduced −13,179,000 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COMMON | $4.0m | <0.1% | 301,754 |  | Reduced −2,432 |
| ATLASSIAN CORPORATION | OPTION | $4.0m | <0.1% | 49,900 | Call | New +49,900 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COMMON | $4.0m | <0.1% | 89,479 |  | Reduced −4,871 |
| FED HERMES US STRAT DIV ETF | FUND | $4.0m | <0.1% | 124,223 |  | Added +66,720 |
| CAP GROUP US MULTI-SECT BOND | FUND | $4.0m | <0.1% | 144,247 |  | Added +27,146 |
| INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | FUND | $3.9m | <0.1% | 90,548 |  | Added +836 |
| CAP GROUP CORE BOND | FUND | $3.9m | <0.1% | 149,904 |  | Added +2,212 |
| [WIPRO LTD (WIT)](/companies/wit.md) | ADR | $3.9m | <0.1% | 1,812,281 |  | Reduced −117,783 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COMMON | $3.9m | <0.1% | 116,688 |  | Reduced −21,572 |
| ROBLOX CORP | OPTION | $3.9m | <0.1% | 72,300 | Put | Reduced −33,200 |
| FIDELITY LOW DURAT FACT ETF | FUND | $3.9m | <0.1% | 78,345 |  | Added +66,070 |
| IQIYI INC | BOND | $3.9m | <0.1% | $4,300,000 principal |  | Unchanged |
| LIBERTY LATIN AMERICA LTD | COMMON | $3.9m | <0.1% | 445,848 |  | Added +149,674 |
| BLOCK INC | OPTION | $3.9m | <0.1% | 50,000 | Call | Unchanged |
| BLOCK INC | OPTION | $3.9m | <0.1% | 50,000 | Put | Unchanged |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COMMON | $3.9m | <0.1% | 217,085 |  | Reduced −154,127 |
| [GRAYSCALE BITCOIN MINI ETF (BTC)](/companies/btc.md) | FUND | $3.9m | <0.1% | 145,717 |  | Added +57,441 |
| SCHWAB INTERNATIONAL DVD ETF | FUND | $3.9m | <0.1% | 122,016 |  | Added +44,727 |
| CANTOR EQUITY PARTNERS IV IN | COMMON | $3.9m | <0.1% | 373,708 |  | Reduced −42 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COMMON | $3.9m | <0.1% | 255,112 |  | Added +31,384 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COMMON | $3.9m | <0.1% | 135,820 |  | Added +42,580 |
| SOUTHWEST AIRLS CO | OPTION | $3.9m | <0.1% | 75,000 | Call | Reduced −213,000 |
| SOUTHWEST AIRLS CO | OPTION | $3.9m | <0.1% | 75,000 | Put | Unchanged |
| BLACKBERRY LTD | OPTION | $3.9m | <0.1% | 310,000 | Call | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $3.9m | <0.1% | 39,268 |  | Added +22,100 |
| AVANTIS US SMALL CAP EQUITY | FUND | $3.9m | <0.1% | 52,744 |  | Added +360 |
| CAPITAL SOUTHWEST CORP | BOND | $3.8m | <0.1% | $3,773,000 principal |  | Added +170,000 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | $3.8m | <0.1% | 69,345 |  | Added +6,811 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COMMON | $3.8m | <0.1% | 407,144 |  | Reduced −21,683 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COMMON | $3.8m | <0.1% | 98,916 |  | New +98,916 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COMMON | $3.8m | <0.1% | 54,387 |  | Added +20,713 |
| SNAP INC | BOND | $3.8m | <0.1% | $3,848,000 principal |  | Unchanged |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COMMON | $3.8m | <0.1% | 496,457 |  | Added +481,610 |
| ISHARES MSCI FRANCE ETF | FUND | $3.8m | <0.1% | 84,725 |  | Added +2,810 |
| WISDOMTREE US SHORT TERM CORPORATE BOND FUND | FUND | $3.8m | <0.1% | 79,080 |  | Reduced −7,674 |
| ISHARES US UTILITIES ETF | FUND | $3.8m | <0.1% | 32,856 |  | Added +9,169 |
| LINCOLN ELEC HLDGS INC | OPTION | $3.8m | <0.1% | 14,400 | Call | New +14,400 |
| INVESCO S&P 100 EQUAL WEIGHT | FUND | $3.8m | <0.1% | 29,425 |  | Reduced −1,561 |
| GOLAR LNG LTD | BOND | $3.8m | <0.1% | $3,344,000 principal |  | New +3,344,000 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COMMON | $3.8m | <0.1% | 42,891 |  | Added +2,309 |
| ALNYLAM PHARMACEUTICALS INC | BOND | $3.8m | <0.1% | $3,186,000 principal |  | Added +2,136,000 |
| DIREXION DAILY S&P 500 BULL 3X ETF | FUND | $3.8m | <0.1% | 14,300 |  | Reduced −3,196 |
| JD.COM INC | OPTION | $3.8m | <0.1% | 150,000 | Put | Reduced −300,000 |
| THERAVANCE BIOPHARMA INC | COMMON | $3.8m | <0.1% | 221,846 |  | Added +94,579 |
| TJX COS INC NEW | OPTION | $3.8m | <0.1% | 25,000 | Call | Reduced −25,500 |
| FIDELITY DIV ETF RISE RATES | FUND | $3.8m | <0.1% | 58,213 |  | Added +10,143 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COMMON | $3.8m | <0.1% | 48,017 |  | Reduced −9,055 |
| KIMCO REALTY CORP | PREF CONV | $3.8m | <0.1% | 63,180 |  | Added +2,600 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COMMON | $3.8m | <0.1% | 192,323 |  | Added +17,524 |
| PAR TECHNOLOGY CORP | BOND | $3.8m | <0.1% | $4,658,000 principal |  | Added +730,000 |
| RUBRIK INC. | BOND | $3.8m | <0.1% | $3,744,000 principal |  | New +3,744,000 |
| INVESCO LARGE CAP VALUE ETF | FUND | $3.7m | <0.1% | 48,843 |  | Added +2,380 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COMMON | $3.7m | <0.1% | 121,343 |  | Reduced −173,864 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COMMON | $3.7m | <0.1% | 438,020 |  | Added +164,297 |
| SS SPDR P LONG TERM C ETF | FUND | $3.7m | <0.1% | 164,755 |  | Reduced −14,801 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | FUND | $3.7m | <0.1% | 101,343 |  | Reduced −35,309 |
| FLUTTER ENTMT PLC | COMMON | $3.7m | <0.1% | 35,692 |  | Reduced −503,852 |
| WHITEFIBER INC | COMMON | $3.7m | <0.1% | 103,009 |  | Added +75,994 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COMMON | $3.7m | <0.1% | 35,599 |  | Reduced −18,485 |
| ISHARES -3 YEAR INTERNATIONA | FUND | $3.7m | <0.1% | 49,868 |  | New +49,868 |
| NEXTERA ENERGY CAP HLDGS INC | BOND | $3.7m | <0.1% | $2,801,000 principal |  | Reduced −1,806,000 |
| US BANCORP | OPTION | $3.7m | <0.1% | 60,000 | Call | Reduced −86,500 |
| PRINCIPAL SPECTRUM PREFERRED A | FUND | $3.7m | <0.1% | 192,634 |  | Added +2,381 |
| SIMPLIFY NATIONAL MUNI BND | FUND | $3.7m | <0.1% | 146,842 |  | Reduced −7,984 |
| NYLI MACKAY MUNI INTERMEDIATE | FUND | $3.7m | <0.1% | 149,919 |  | Reduced −56,456 |
| GLOBAL X FDS | OPTION | $3.7m | <0.1% | 47,200 | Call | New +47,200 |
| ISHARES MSCI GLOBAL GOLD MIN | FUND | $3.7m | <0.1% | 56,323 |  | Reduced −203,664 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COMMON | $3.6m | <0.1% | 43,787 |  | Reduced −5,479 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COMMON | $3.6m | <0.1% | 243,341 |  | Added +107,873 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | COMMON | $3.6m | <0.1% | 627,260 |  | Added +109,942 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COMMON | $3.6m | <0.1% | 165,187 |  | Added +18,289 |
| [INVESCO DB US DOLLAR INDEX B (UUP)](/companies/uup.md) | FUND | $3.6m | <0.1% | 127,464 |  | Reduced −2,797,316 |
| WISDOMTREE INTERNATIONAL EFF | FUND | $3.6m | <0.1% | 77,473 |  | Added +13,254 |
| KNOT OFFSHORE PARTNERS LP | COMMON | $3.6m | <0.1% | 363,502 |  | Reduced −23,638 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | $3.6m | <0.1% | 45,893 |  | Reduced −974 |
| ACCENTURE PLC IRELAND | OPTION | $3.6m | <0.1% | 28,800 | Put | Added +7,600 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COMMON | $3.6m | <0.1% | 128,703 |  | Reduced −7,689 |
| TIMKEN CO | OPTION | $3.6m | <0.1% | 25,000 | Call | New +25,000 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COMMON | $3.6m | <0.1% | 193,943 |  | Reduced −34,713 |
| ISHARES CORE 40/60 MODERATE AL | FUND | $3.6m | <0.1% | 71,928 |  | Added +4,691 |
| GORES HOLDINGS XI INC | UNIT | $3.6m | <0.1% | 354,220 |  | New +354,220 |
| CANTOR EQUITY PARTNERS VII I | COMMON | $3.6m | <0.1% | 355,195 |  | New +355,195 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | ADR | $3.6m | <0.1% | 14,072 |  | Reduced −14,823 |
| VANECK OIL SERVICES ETF | FUND | $3.6m | <0.1% | 9,604 |  | Reduced −4,840 |
| AXON ENTERPRISE INC | OPTION | $3.6m | <0.1% | 7,000 | Call | Unchanged |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COMMON | $3.6m | <0.1% | 94,508 |  | Added +6,260 |
| SS SPDR P INT C CORP ETF | FUND | $3.6m | <0.1% | 106,115 |  | Added +2,365 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COMMON | $3.6m | <0.1% | 168,967 |  | Reduced −10,985 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COMMON | $3.6m | <0.1% | 427,078 |  | Reduced −18,623 |
| [ECOPETROL S A (EC)](/companies/ec.md) | ADR | $3.6m | <0.1% | 244,355 |  | Reduced −387,913 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | $3.6m | <0.1% | 35,515 |  | Reduced −75,024 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COMMON | $3.6m | <0.1% | 378,949 |  | Reduced −25,227 |
| [BILIBILI INC (BILI)](/companies/bili.md) | ADR | $3.6m | <0.1% | 210,580 |  | Added +209,069 |
| WAVE LIFE SCIENCES LTD | COMMON | $3.5m | <0.1% | 618,172 |  | Reduced −51,998 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COMMON | $3.5m | <0.1% | 267,486 |  | Reduced −224,982 |
| SERVICE PPTYS TR | COMMON | $3.5m | <0.1% | 2,096,712 |  | Added +1,347,605 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COMMON | $3.5m | <0.1% | 35,423 |  | Reduced −6,418 |
| VANECK EMERGING MARKETS HIGH Y | FUND | $3.5m | <0.1% | 175,650 |  | Added +112,387 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COMMON | $3.5m | <0.1% | 959,201 |  | Reduced −341,818 |
| MEDICAL PROPERTIES TRUST INC | OPTION | $3.5m | <0.1% | 763,800 | Put | Added +200,000 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COMMON | $3.5m | <0.1% | 41,814 |  | Reduced −33,335 |
| ARDAGH METAL PACKAGING S A | COMMON | $3.5m | <0.1% | 768,044 |  | Added +575,960 |
| CIMPRESS PLC | COMMON | $3.5m | <0.1% | 35,056 |  | Reduced −3,452 |
| AVANTIS INTL S/C VALUE ETF | FUND | $3.5m | <0.1% | 34,045 |  | Added +4,624 |
| EATON CORP PLC | OPTION | $3.5m | <0.1% | 8,600 | Put | Reduced −8,900 |
| PACER US LRG CAP COWS GR LD | FUND | $3.5m | <0.1% | 88,357 |  | Reduced −12,961 |
| INNOVIVA INC | BOND | $3.5m | <0.1% | $3,231,000 principal |  | New +3,231,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | COMMON | $3.5m | <0.1% | 113,341 |  | Reduced −10,653 |
| UNITED STATES ANTIMONY CORP | OPTION | $3.5m | <0.1% | 500,000 | Put | Unchanged |
| PENNYMAC CORP | BOND | $3.5m | <0.1% | $3,418,000 principal |  | Added +1,258,000 |
| PARSONS CORP DEL | BOND | $3.5m | <0.1% | $3,516,000 principal |  | Reduced −3,106,000 |
| IONQ INC | OPTION | $3.5m | <0.1% | 64,300 | Call | Added +23,600 |
| BNY MELLON CORE BOND ETF | FUND | $3.5m | <0.1% | 82,174 |  | Added +64,342 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON | $3.5m | <0.1% | 408,565 |  | Added +233,969 |
| CARNIVAL CORP LTD | OPTION | $3.4m | <0.1% | 118,100 | Call | New +118,100 |
| VANGUARD S&P MID-CAP 400 VAL | FUND | $3.4m | <0.1% | 30,264 |  | Added +1,696 |
| LIBERTY MEDIA CORP DEL | BOND | $3.4m | <0.1% | $3,016,000 principal |  | New +3,016,000 |
| SCHWAB LONG-TERM US TREASURY | FUND | $3.4m | <0.1% | 108,731 |  | Reduced −311,051 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COMMON | $3.4m | <0.1% | 122,236 |  | Added +97,975 |
| FIRST TRUST ULTRA SHORT DUR | FUND | $3.4m | <0.1% | 171,091 |  | Reduced −104,261 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COMMON | $3.4m | <0.1% | 7,850 |  | Reduced −4,458 |
| [GERDAU SA (GGB)](/companies/ggb.md) | ADR | $3.4m | <0.1% | 830,364 |  | Added +586,823 |
| INTERCONTINENTAL EXCHANGE IN | OPTION | $3.4m | <0.1% | 27,900 | Call | Unchanged |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COMMON | $3.4m | <0.1% | 83,632 |  | Added +25,977 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COMMON | $3.4m | <0.1% | 41,414 |  | Added +1,949 |
| GOLDMAN SACHS S&P 500 PREMIUM | FUND | $3.4m | <0.1% | 61,903 |  | Added +10,636 |
| STATE STR CORP | OPTION | $3.4m | <0.1% | 20,000 | Call | Reduced −15,000 |
| STATE STR CORP | OPTION | $3.4m | <0.1% | 20,000 | Put | Added +19,900 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COMMON | $3.4m | <0.1% | 101,714 |  | Reduced −124,642 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COMMON | $3.4m | <0.1% | 273,563 |  | Added +11,450 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COMMON | $3.4m | <0.1% | 143,390 |  | Reduced −207,181 |
| INVESCO VARIABLE RATE INVEST | FUND | $3.4m | <0.1% | 135,374 |  | Added +62,035 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | $3.4m | <0.1% | 59,896 |  | Added +831 |
| VANGUARD GLBL EX-US REAL EST | FUND | $3.4m | <0.1% | 74,934 |  | Reduced −73,376 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COMMON | $3.4m | <0.1% | 87,824 |  | Added +8,116 |
| FIDELITY INTERNATIONAL MULTIFA | FUND | $3.4m | <0.1% | 95,511 |  | Added +4,832 |
| MONGODB INC | OPTION | $3.4m | <0.1% | 10,000 | Call | Reduced −10,000 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COMMON | $3.4m | <0.1% | 50,780 |  | Reduced −39,154 |
| MOSAIC CO | OPTION | $3.4m | <0.1% | 150,000 | Call | Reduced −77,100 |
| TEXAS PACIFIC LAND CORPORATI | OPTION | $3.4m | <0.1% | 8,000 | Call | Unchanged |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COMMON | $3.4m | <0.1% | 189,489 |  | Reduced −11,858 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COMMON | $3.4m | <0.1% | 20,004 |  | Reduced −447 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COMMON | $3.3m | <0.1% | 378,243 |  | Reduced −120,105 |
| ISHARES US TELECOMMUNICATION | FUND | $3.3m | <0.1% | 78,586 |  | Added +1,445 |
| VANGUARD INDEX FDS | OPTION | $3.3m | <0.1% | 4,900 | Call | New +4,900 |
| WISDOMTREE US SMALLCAP FUND | FUND | $3.3m | <0.1% | 49,359 |  | Added +561 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COMMON | $3.3m | <0.1% | 112,316 |  | Added +75,022 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COMMON | $3.3m | <0.1% | 480,308 |  | Added +52,652 |
| FORTINET INC | OPTION | $3.3m | <0.1% | 21,400 | Put | Reduced −26,400 |
| FLUOR CORP | OPTION | $3.3m | <0.1% | 61,900 | Put | New +61,900 |
| RIO TINTO PLC | OPTION | $3.3m | <0.1% | 35,100 | Call | Added +100 |
| WisdomTree International Hedged Quality DividendGrowth Fund | FUND | $3.3m | <0.1% | 63,368 |  | Reduced −4,755 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COMMON | $3.3m | <0.1% | 52,323 |  | Added +3,918 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COMMON | $3.3m | <0.1% | 263,910 |  | Added +6,360 |
| UNITED STS BRENT OIL FD LP | OPTION | $3.3m | <0.1% | 80,700 | Put | New +80,700 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COMMON | $3.3m | <0.1% | 388,854 |  | Reduced −14,347 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COMMON | $3.3m | <0.1% | 384,252 |  | Added +332,270 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | COMMON | $3.3m | <0.1% | 632,623 |  | Reduced −374,439 |
| BUSHIDO CAP US EQUITY ETF | FUND | $3.3m | <0.1% | 79,502 |  | New +79,502 |
| AMERICAN INTL GROUP INC | OPTION | $3.3m | <0.1% | 43,600 | Call | Reduced −216,300 |
| RIVIAN AUTOMOTIVE INC | BOND | $3.3m | <0.1% | $2,926,000 principal |  | Reduced −1,958,000 |
| RH | OPTION | $3.3m | <0.1% | 20,000 | Put | Unchanged |
| AMERICAN CENTURY DIVER MUNI | FUND | $3.3m | <0.1% | 64,028 |  | Added +12,767 |
| AVANTIS EMG MKT EX CHINA ETF | FUND | $3.3m | <0.1% | 38,697 |  | Reduced −3,047 |
| SS SPDR S&P 600 SC VAL ETF | FUND | $3.3m | <0.1% | 29,937 |  | Added +1,694 |
| ISHARES MSCI UAE ETF | FUND | $3.3m | <0.1% | 169,412 |  | Reduced −91,174 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COMMON | $3.2m | <0.1% | 810,208 |  | Added +579,391 |
| SS SPDR S&P 400 MC GR ETF | FUND | $3.2m | <0.1% | 29,306 |  | Added +5,713 |
| SELECT MED HLDGS CORP | COMMON | $3.2m | <0.1% | 191,396 |  | Reduced −99,242 |
| PROSHARES TR | OPTION | $3.2m | <0.1% | 42,000 | Put | New +42,000 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COMMON | $3.2m | <0.1% | 68,315 |  | Reduced −633,162 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | COMMON | $3.2m | <0.1% | 89,061 |  | Reduced −8,636 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COMMON | $3.2m | <0.1% | 127,232 |  | New +127,232 |
| STATE STREET SPDR S&P EMERGING | FUND | $3.2m | <0.1% | 78,830 |  | Added +3,790 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | $3.2m | <0.1% | 65,579 |  | Added +24,935 |
| FIDELITY CORPORATE BOND ETF | FUND | $3.2m | <0.1% | 67,981 |  | Added +12,881 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON | $3.2m | <0.1% | 202,256 |  | Added +4,304 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COMMON | $3.2m | <0.1% | 407,112 |  | Reduced −1,297,114 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COMMON | $3.2m | <0.1% | 31,783 |  | Reduced −155 |
| [WW INTL INC (WW)](/companies/ww.md) | COMMON | $3.2m | <0.1% | 195,713 |  | Reduced −23,564 |
| T1 ENERGY INC | BOND | $3.2m | <0.1% | $1,700,000 principal |  | Added +950,000 |
| ISHARES LATIN AMERICA 40 ETF | FUND | $3.2m | <0.1% | 94,749 |  | Reduced −3,424,412 |
| IREN LIMITED | BOND | $3.2m | <0.1% | $1,074,000 principal |  | Reduced −387,000 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COMMON | $3.2m | <0.1% | 31,460 |  | Reduced −28,573 |
| VANGUARD S&P SM CAP 600 GRW | FUND | $3.2m | <0.1% | 21,053 |  | Reduced −16 |
| MARA HOLDINGS INC | OPTION | $3.2m | <0.1% | 227,700 | Put | Added +2,700 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COMMON | $3.2m | <0.1% | 1,438,434 |  | Added +3,787 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COMMON | $3.2m | <0.1% | 152,117 |  | Added +68,139 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COMMON | $3.2m | <0.1% | 324,034 |  | Added +291,621 |
| ARBOR REALTY TRUST INC | OPTION | $3.2m | <0.1% | 590,700 | Put | Unchanged |
| WISDOMTREE EQUITY PREMIUM INCO | FUND | $3.2m | <0.1% | 96,737 |  | Added +62,329 |
| PROSHARES R2000 HI INCOM ETF | FUND | $3.2m | <0.1% | 67,589 |  | Reduced −50,023 |
| TRANSMEDICS GROUP INC | BOND | $3.2m | <0.1% | $2,875,000 principal |  | Added +2,096,000 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COMMON | $3.1m | <0.1% | 58,673 |  | Reduced −11,158 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COMMON | $3.1m | <0.1% | 11,579 |  | Reduced −1,036 |
| VANECK HIGH YIELD MUNI ETF | FUND | $3.1m | <0.1% | 60,848 |  | Added +25,404 |
| ISHARES YIELD OPTIMIZED BOND | FUND | $3.1m | <0.1% | 138,140 |  | Added +50,199 |
| SS SPDR S&P 400 MC VAL ETF | FUND | $3.1m | <0.1% | 33,112 |  | Added +371 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COMMON | $3.1m | <0.1% | 308,268 |  | Reduced −15,316 |
| GOLDMAN SACHS INV GRD CORP | FUND | $3.1m | <0.1% | 67,770 |  | Added +22,339 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COMMON | $3.1m | <0.1% | 48,171 |  | Reduced −19,110 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COMMON | $3.1m | <0.1% | 2,261,089 |  | Added +1,817,316 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COMMON | $3.1m | <0.1% | 266,160 |  | Added +212,413 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COMMON | $3.1m | <0.1% | 16,337 |  | Added +625 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COMMON | $3.1m | <0.1% | 363,316 |  | Reduced −19,485 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COMMON | $3.1m | <0.1% | 699,485 |  | Added +413,799 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COMMON | $3.1m | <0.1% | 59,893 |  | Reduced −120,356 |
| ANGLOGOLD ASHANTI PLC | COMMON | $3.1m | <0.1% | 31,810 |  | Added +3,243 |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | $3.1m | <0.1% | 127,834 |  | Reduced −116,837 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COMMON | $3.1m | <0.1% | 222,034 |  | Reduced −19,820 |
| SILVER PEGASUS ACQUISITION C | COMMON | $3.1m | <0.1% | 299,747 |  | New +299,747 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COMMON | $3.1m | <0.1% | 168,941 |  | Reduced −489,005 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | COMMON | $3.1m | <0.1% | 81,172 |  | Added +36,198 |
| ONEOK INC NEW | OPTION | $3.1m | <0.1% | 34,600 | Put | New +34,600 |
| INTEGER HLDGS CORP | BOND | $3.1m | <0.1% | $3,192,000 principal |  | Reduced −1,080,000 |
| EATON CORP PLC | OPTION | $3.1m | <0.1% | 7,500 | Call | Unchanged |
| FIDELITY LOW VOLAT FACT ETF | FUND | $3.1m | <0.1% | 44,854 |  | Added +10,164 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COMMON | $3.1m | <0.1% | 43,690 |  | Reduced −75,334 |
| CYTOKINETICS INC | OPTION | $3.1m | <0.1% | 35,000 | Call | New +35,000 |
| [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COMMON | $3.1m | <0.1% | 17,905 |  | Reduced −50,766 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COMMON | $3.1m | <0.1% | 71,973 |  | Reduced −8,905 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | ADR | $3.0m | <0.1% | 209,123 |  | Added +202,057 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COMMON | $3.0m | <0.1% | 958,168 |  | Reduced −424,963 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | COMMON | $3.0m | <0.1% | 17,548 |  | Added +5,618 |
| ISHARES GLOBAL ENERGY ETF | FUND | $3.0m | <0.1% | 61,378 |  | Added +11,674 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | COMMON | $3.0m | <0.1% | 65,824 |  | Reduced −58,031 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COMMON | $3.0m | <0.1% | 810,095 |  | Reduced −34,059 |
| LIBERTY GLOBAL LTD | COMMON | $3.0m | <0.1% | 265,767 |  | Reduced −126,341 |
| VINCI COMPASS INVESTMENTS LT | COMMON | $3.0m | <0.1% | 310,359 |  | Added +1,691 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COMMON | $3.0m | <0.1% | 47,910 |  | Reduced −20,227 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COMMON | $3.0m | <0.1% | 32,241 |  | Reduced −26,308 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COMMON | $3.0m | <0.1% | 275,251 |  | Reduced −12,179 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COMMON | $3.0m | <0.1% | 159,202 |  | New +159,202 |
| VERTEX INC | BOND | $3.0m | <0.1% | $3,348,000 principal |  | Reduced −2,299,000 |
| PGIM PORTFOLIO BALLAST ETF | FUND | $3.0m | <0.1% | 90,269 |  | Added +21,280 |
| FLEXSHARES QUALITY DIVIDEND | FUND | $3.0m | <0.1% | 33,325 |  | Reduced −47,609 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COMMON | $3.0m | <0.1% | 85,301 |  | Added +627 |
| [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | ADR | $3.0m | <0.1% | 318,975 |  | Added +291,263 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COMMON | $2.9m | <0.1% | 224,952 |  | Reduced −15,515 |
| GENCO SHIPPING & TRADING LTD | COMMON | $2.9m | <0.1% | 120,360 |  | Reduced −19,871 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COMMON | $2.9m | <0.1% | 75,097 |  | Added +1,489 |
| JPMORGAN HIGH YIELD MUNICPL | FUND | $2.9m | <0.1% | 57,883 |  | Added +4,207 |
| INVESCO S&P SMALLCAP 600 PUR | FUND | $2.9m | <0.1% | 40,657 |  | Added +26,391 |
| INNOVATOR US EQ POWER-JAN | FUND | $2.9m | <0.1% | 59,107 |  | Added +15,214 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | $2.9m | <0.1% | 246,377 |  | Unchanged |
| [UNISYS CORP (UIS)](/companies/uis.md) | COMMON | $2.9m | <0.1% | 769,559 |  | Added +357,383 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | COMMON | $2.9m | <0.1% | 84,759 |  | Added +66,890 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COMMON | $2.9m | <0.1% | 220,775 |  | Added +204,375 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | $2.9m | <0.1% | 30,193 |  | Added +2,155 |
| VANGUARD S&P SMALL-CAP 600 V | FUND | $2.9m | <0.1% | 24,838 |  | Added +46 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COMMON | $2.9m | <0.1% | 34,622 |  | Reduced −8,325 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COMMON | $2.9m | <0.1% | 177,858 |  | Reduced −9,087 |
| WISDOMTREE US QUALITY GROWTH | FUND | $2.9m | <0.1% | 44,415 |  | Added +12,882 |
| ISHARES MSCI HONG KONG ETF | FUND | $2.9m | <0.1% | 137,346 |  | Reduced −12,668 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COMMON | $2.9m | <0.1% | 515,696 |  | Reduced −23,466 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COMMON | $2.9m | <0.1% | 154,158 |  | Reduced −75,288 |
| SIMON PPTY GROUP INC NEW | OPTION | $2.9m | <0.1% | 12,700 | Put | Reduced −23,900 |
| SNAP INC | BOND | $2.9m | <0.1% | $3,524,000 principal |  | Reduced −4,171,000 |
| A10 NETWORKS INC | BOND | $2.9m | <0.1% | $1,790,000 principal |  | New +1,790,000 |
| FIRST TRUST HEALTH CARE ALPH | FUND | $2.9m | <0.1% | 23,321 |  | Added +819 |
| ISHARES TOP 20 US STOCKS ETF | FUND | $2.9m | <0.1% | 88,139 |  | Added +78,678 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COMMON | $2.9m | <0.1% | 173,311 |  | Added +32,170 |
| GLOBAL X MSCI ARGENTINA ETF | FUND | $2.9m | <0.1% | 31,289 |  | Reduced −7,154 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $2.9m | <0.1% | 34,748 |  | Added +9,291 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COMMON | $2.9m | <0.1% | 57,236 |  | Added +4,848 |
| ADECOAGRO S A | COMMON | $2.9m | <0.1% | 295,320 |  | Added +262,256 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | ADR | $2.8m | <0.1% | 72,759 |  | Reduced −50,367 |
| PROSHARES ULTRAPRO S&P 500 | FUND | $2.8m | <0.1% | 20,474 |  | Reduced −3,280 |
| VANECK IG FLOATING RATE ETF | FUND | $2.8m | <0.1% | 110,908 |  | Added +26,959 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COMMON | $2.8m | <0.1% | 452,156 |  | Added +252,357 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | COMMON | $2.8m | <0.1% | 113,341 |  | Reduced −201,370 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | COMMON | $2.8m | <0.1% | 143,888 |  | Added +6,263 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COMMON | $2.8m | <0.1% | 76,573 |  | Added +32,153 |
| NUVEEN ENH YLD US AGGR BND | FUND | $2.8m | <0.1% | 133,670 |  | Added +14,252 |
| SPOTIFY TECHNOLOGY S A | OPTION | $2.8m | <0.1% | 6,100 | Put | Reduced −2,000 |
| MFS ACTIVE CORE PLUS BOND | FUND | $2.8m | <0.1% | 112,212 |  | Added +7,782 |
| FRANKLIN INVESTMENT GRADE CO | FUND | $2.8m | <0.1% | 130,702 |  | Added +14,604 |
| [ASANA INC (ASAN)](/companies/asan.md) | COMMON | $2.8m | <0.1% | 396,187 |  | Reduced −2,459,617 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | COMMON | $2.8m | <0.1% | 14,033 |  | Reduced −1,054 |
| CAMDEN PPTY TR | OPTION | $2.8m | <0.1% | 24,000 | Call | New +24,000 |
| CAMDEN PPTY TR | OPTION | $2.8m | <0.1% | 24,000 | Put | New +24,000 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | $2.8m | <0.1% | 50,537 |  | Added +3,492 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COMMON | $2.8m | <0.1% | 518,757 |  | New +518,757 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | COMMON | $2.8m | <0.1% | 110,611 |  | Reduced −7,028 |
| UNITED STATES ANTIMONY CORP | OPTION | $2.8m | <0.1% | 400,000 | Call | Unchanged |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | $2.8m | <0.1% | 60,443 |  | Reduced −2,552 |
| TELADOC HEALTH INC | OPTION | $2.8m | <0.1% | 320,000 | Put | Unchanged |
| HEWLETT PACKARD ENTERPRISE C | OPTION | $2.8m | <0.1% | 62,500 | Call | New +62,500 |
| EBAY INC. | OPTION | $2.8m | <0.1% | 25,000 | Put | Reduced −1,500 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COMMON | $2.8m | <0.1% | 92,273 |  | Added +87,039 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COMMON | $2.8m | <0.1% | 97,966 |  | Reduced −14,988 |
| INCYTE CORP | OPTION | $2.8m | <0.1% | 24,000 | Call | Reduced −6,000 |
| INCYTE CORP | OPTION | $2.8m | <0.1% | 24,000 | Put | Reduced −6,000 |
| FIRST TRUST GLOBAL TACTICAL | FUND | $2.8m | <0.1% | 102,767 |  | Added +6,296 |
| CENTURI HOLDINGS INC | OPTION | $2.7m | <0.1% | 90,100 | Call | Added +44,200 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COMMON | $2.7m | <0.1% | 34,669 |  | Added +2,079 |
| CELESTICA INC | OPTION | $2.7m | <0.1% | 8,000 | Call | Reduced −28,000 |
| DIMENSIONAL GLOBAL CREDIT | FUND | $2.7m | <0.1% | 49,935 |  | Added +24,119 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COMMON | $2.7m | <0.1% | 178,535 |  | Reduced −50,733 |
| WELLTOWER INC | OPTION | $2.7m | <0.1% | 12,000 | Call | New +12,000 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | COMMON | $2.7m | <0.1% | 109,412 |  | Reduced −17,200 |
| PATRIA INVESTMENTS LIMITED | COMMON | $2.7m | <0.1% | 253,977 |  | Added +374 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COMMON | $2.7m | <0.1% | 36,176 |  | Added +5,569 |
| CRH PLC | OPTION | $2.7m | <0.1% | 25,000 | Put | Unchanged |
| CRH PLC | OPTION | $2.7m | <0.1% | 25,000 | Call | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COMMON | $2.7m | <0.1% | 430,575 |  | Reduced −21,860 |
| T ROWE PRICE QM US BOND ETF | FUND | $2.7m | <0.1% | 63,685 |  | Added +62,251 |
| WORKIVA INC | BOND | $2.7m | <0.1% | $2,900,000 principal |  | Reduced −1,401,000 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COMMON | $2.7m | <0.1% | 170,372 |  | Reduced −37,580 |
| INVESCO BULLETSHARES 2029 CB | FUND | $2.7m | <0.1% | 145,350 |  | Reduced −132,684 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COMMON | $2.7m | <0.1% | 66,186 |  | Reduced −30,696 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COMMON | $2.7m | <0.1% | 296,979 |  | Reduced −627,635 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COMMON | $2.7m | <0.1% | 245,920 |  | Added +193,348 |
| CMS ENERGY CORP | BOND | $2.7m | <0.1% | $2,385,000 principal |  | Reduced −6,059,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT | $2.7m | <0.1% | 270,000 |  | New +270,000 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COMMON | $2.7m | <0.1% | 285,021 |  | Reduced −380,035 |
| SS SPDR P TIPS ETF | FUND | $2.7m | <0.1% | 104,031 |  | Reduced −15,035 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COMMON | $2.7m | <0.1% | 777,298 |  | Reduced −8,536 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COMMON | $2.7m | <0.1% | 935,935 |  | Added +876,352 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COMMON | $2.7m | <0.1% | 281,673 |  | Added +5,261 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COMMON | $2.7m | <0.1% | 138,472 |  | Reduced −17,109 |
| STRATASYS LTD | COMMON | $2.7m | <0.1% | 325,100 |  | Added +324,902 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | COMMON | $2.7m | <0.1% | 489,325 |  | Reduced −104,810 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COMMON | $2.7m | <0.1% | 282,730 |  | New +282,730 |
| COUNTERPOINT HI YLD ETF | FUND | $2.7m | <0.1% | 124,314 |  | Added +4,513 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COMMON | $2.7m | <0.1% | 126,621 |  | Reduced −349,692 |
| FORTRESS VALUE ACQU CORP V | COMMON | $2.7m | <0.1% | 262,988 |  | Unchanged |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COMMON | $2.7m | <0.1% | 589,177 |  | Added +228,653 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COMMON | $2.6m | <0.1% | 53,559 |  | Reduced −3,455 |
| FLEXSHARES QUALITY DIVIDEND | FUND | $2.6m | <0.1% | 30,536 |  | Added +13,717 |
| SS SPDR S&P INSURANCE ETF | FUND | $2.6m | <0.1% | 43,033 |  | Reduced −748,322 |
| FIRSTENERGY CORP | BOND | $2.6m | <0.1% | $2,397,000 principal |  | New +2,397,000 |
| FTAI AVIATION LTD | OPTION | $2.6m | <0.1% | 10,000 | Call | New +10,000 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COMMON | $2.6m | <0.1% | 87,810 |  | Reduced −90,827 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | $2.6m | <0.1% | 388,943 |  | Added +15,202 |
| GOLD FIELDS LTD | OPTION | $2.6m | <0.1% | 79,000 | Call | Added +39,000 |
| AVERIN CAP ACQUISITION CORP | COMMON | $2.6m | <0.1% | 262,992 |  | New +262,992 |
| NORTHROP GRUMMAN CORP | OPTION | $2.6m | <0.1% | 5,300 | Call | Reduced −10,000 |
| ISHARES U.S. BASIC MATERIALS | FUND | $2.6m | <0.1% | 14,780 |  | Reduced −1,295,299 |
| [MNTN INC (MNTN)](/companies/mntn.md) | COMMON | $2.6m | <0.1% | 290,845 |  | Added +128,469 |
| [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | COMMON | $2.6m | <0.1% | 124,437 |  | Reduced −6,274 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COMMON | $2.6m | <0.1% | 152,026 |  | Added +116,992 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COMMON | $2.6m | <0.1% | 316,774 |  | Reduced −212,220 |
| DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | FUND | $2.6m | <0.1% | 3,550 |  | Added +3,508 |
| VANECK PREF SEC X-FINANCIALS | FUND | $2.6m | <0.1% | 146,989 |  | Added +146,849 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COMMON | $2.6m | <0.1% | 176,704 |  | Reduced −191,447 |
| KPET ULTRA PACELINE CORP | COMMON | $2.6m | <0.1% | 262,992 |  | New +262,992 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COMMON | $2.6m | <0.1% | 167,089 |  | Reduced −34,801 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COMMON | $2.6m | <0.1% | 102,783 |  | Reduced −7,784 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COMMON | $2.6m | <0.1% | 119,174 |  | Added +34,402 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COMMON | $2.6m | <0.1% | 231,563 |  | Reduced −1,138,454 |
| NUVALENT INC | OPTION | $2.6m | <0.1% | 21,000 | Call | Unchanged |
| NUVALENT INC | OPTION | $2.6m | <0.1% | 21,000 | Put | Unchanged |
| ADVANCED ENERGY INDS | BOND | $2.6m | <0.1% | $1,016,000 principal |  | Reduced −460,000 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COMMON | $2.6m | <0.1% | 78,896 |  | Added +40,392 |
| E L F BEAUTY INC | OPTION | $2.6m | <0.1% | 37,000 | Put | Added +20,000 |
| ISHARES MSCI SWEDEN ETF | FUND | $2.6m | <0.1% | 51,989 |  | Added +10,405 |
| MEIRAGTX HLDGS PLC | COMMON | $2.6m | <0.1% | 205,212 |  | Added +180,874 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON | $2.6m | <0.1% | 92,665 |  | New +92,665 |
| AMETEK INC | OPTION | $2.6m | <0.1% | 10,800 | Call | New +10,800 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | COMMON | $2.6m | <0.1% | 234,848 |  | Reduced −190,847 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COMMON | $2.6m | <0.1% | 163,140 |  | Reduced −348,725 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COMMON | $2.6m | <0.1% | 106,398 |  | Reduced −7,674 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COMMON | $2.6m | <0.1% | 81,486 |  | Reduced −40,647 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COMMON | $2.6m | <0.1% | 71,063 |  | Reduced −39,639 |
| BLUE OWL CAPITAL INC | OPTION | $2.6m | <0.1% | 300,000 | Call | Reduced −450,000 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | COMMON | $2.6m | <0.1% | 788,348 |  | Added +39,572 |
| [WESTERN ASSET DIVERS INC (WDI)](/companies/wdi.md) | FUND | $2.6m | <0.1% | 188,343 |  | Added +7,123 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF | FUND | $2.6m | <0.1% | 55,951 |  | Added +6,203 |
| MASTERCARD INCORPORATED | OPTION | $2.5m | <0.1% | 5,000 | Put | Reduced −20,000 |
| MICROCHIP TECHNOLOGY INC. | PREF CONV | $2.5m | <0.1% | 44,448 |  | Reduced −66,352 |
| FIDELITY INTL HI DIV ETF | FUND | $2.5m | <0.1% | 92,408 |  | Added +22,571 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | ADR | $2.5m | <0.1% | 128,856 |  | Added +62,838 |
| CONSTELLATION BRANDS INC | OPTION | $2.5m | <0.1% | 18,100 | Put | Reduced −50,000 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COMMON | $2.5m | <0.1% | 258,246 |  | Reduced −31,771 |
| FRANKLIN MULTISECTO INCO ETF | FUND | $2.5m | <0.1% | 100,000 |  | Unchanged |
| ISHARES IBONDS DEC 2028 ETF | FUND | $2.5m | <0.1% | 99,707 |  | Added +16,997 |
| F/M US TREASURY 10 YEAR NOTE E | FUND | $2.5m | <0.1% | 57,942 |  | Added +21,924 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COMMON | $2.5m | <0.1% | 148,629 |  | Added +77,872 |
| FIRST TRUST WATER ETF | FUND | $2.5m | <0.1% | 23,206 |  | Added +1,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | COMMON | $2.5m | <0.1% | 518,981 |  | Reduced −25,984,946 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COMMON | $2.5m | <0.1% | 285,216 |  | Added +256,665 |
| OSI SYSTEMS INC | BOND | $2.5m | <0.1% | $2,805,000 principal |  | Reduced −8,648,000 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COMMON | $2.5m | <0.1% | 149,869 |  | Added +42,322 |
| INVESCO S&P SMALLCAP 600 | FUND | $2.5m | <0.1% | 42,006 |  | Added +2,062 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COMMON | $2.5m | <0.1% | 21,061 |  | Reduced −5,792 |
| PROS BUYBACK ARISTOCRATS ETF | FUND | $2.5m | <0.1% | 60,000 |  | New +60,000 |
| INVESCO INTERNATIONAL DIVIDEND  ACH | FUND | $2.5m | <0.1% | 111,630 |  | Reduced −165 |
| ROYAL GOLD INC | OPTION | $2.5m | <0.1% | 12,300 | Call | Added +3,200 |
| J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | FUND | $2.5m | <0.1% | 61,557 |  | Added +3,486 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADR | $2.5m | <0.1% | 473,602 |  | Added +473,128 |
| GENERAL CATALYST GBL RESIL M | COMMON | $2.5m | <0.1% | 245,456 |  | New +245,456 |
| DIMENSIONAL EMRG MRKT VAL | FUND | $2.5m | <0.1% | 58,295 |  | Added +1,109 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COMMON | $2.5m | <0.1% | 86,851 |  | Added +18,389 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COMMON | $2.5m | <0.1% | 124,574 |  | Added +65,610 |
| KRAKACQUISITION CORPORATION | COMMON | $2.5m | <0.1% | 245,456 |  | Unchanged |
| NGL ENERGY PARTNERS LP | OPTION | $2.4m | <0.1% | 153,100 | Put | New +153,100 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COMMON | $2.4m | <0.1% | 178,696 |  | Reduced −411,220 |
| [CENTRAL PUERTO S A (CEPU)](/companies/cepu.md) | ADR | $2.4m | <0.1% | 162,567 |  | Added +143,482 |
| WISDOMTREE CLOUD COMPUTING | FUND | $2.4m | <0.1% | 77,421 |  | Added +75,244 |
| GLOBAL PMTS INC | OPTION | $2.4m | <0.1% | 34,200 | Put | Added +26,800 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COMMON | $2.4m | <0.1% | 339,721 |  | Added +3,790 |
| MEDTRONIC PLC | OPTION | $2.4m | <0.1% | 30,000 | Put | Unchanged |
| PG&E CORP | PREF CONV | $2.4m | <0.1% | 56,401 |  | Reduced −97,522 |
| DIMENSIONAL EMRG MRK HI PROF | FUND | $2.4m | <0.1% | 57,334 |  | Reduced −951 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COMMON | $2.4m | <0.1% | 44,476 |  | Reduced −5,743 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COMMON | $2.4m | <0.1% | 242,329 |  | Added +73,721 |
| LIVANOVA PLC | BOND | $2.4m | <0.1% | $2,328,000 principal |  | Reduced −987,000 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COMMON | $2.4m | <0.1% | 276,724 |  | Reduced −236,202 |
| HIMS & HERS HEALTH INC | OPTION | $2.4m | <0.1% | 72,000 | Put | Reduced −7,900 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | ADR | $2.4m | <0.1% | 474,871 |  | Reduced −494,126 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COMMON | $2.4m | <0.1% | 232,787 |  | Reduced −22,096 |
| DIMENSIONAL SHORT DURATION | FUND | $2.4m | <0.1% | 50,257 |  | Added +16,877 |
| INVESCO WATER RESOURCES ETF | FUND | $2.4m | <0.1% | 34,975 |  | Reduced −384 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COMMON | $2.4m | <0.1% | 74,064 |  | Reduced −348,114 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COMMON | $2.4m | <0.1% | 132,369 |  | Added +84,936 |
| SNOWFLAKE INC | OPTION | $2.4m | <0.1% | 9,500 | Call | Reduced −58,800 |
| RMG ML SPORTS HOLDINGS | UNIT | $2.4m | <0.1% | 238,804 |  | New +238,804 |
| [FRANKLIN RESP SOURCED GOLD (FGDL)](/companies/fgdl.md) | FUND | $2.4m | <0.1% | 44,762 |  | Added +688 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COMMON | $2.4m | <0.1% | 166,911 |  | Reduced −8,731 |
| FIGMA INC | OPTION | $2.4m | <0.1% | 125,000 | Put | Unchanged |
| CALAMOS AUTOCALLABLE INC ETF | FUND | $2.4m | <0.1% | 87,985 |  | New +87,985 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COMMON | $2.4m | <0.1% | 87,466 |  | Reduced −29,051 |
| RIO TINTO PLC | OPTION | $2.4m | <0.1% | 25,000 | Put | Reduced −235,500 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COMMON | $2.4m | <0.1% | 468,964 |  | Reduced −17,669 |
| DOLLAR GEN CORP | OPTION | $2.4m | <0.1% | 20,000 | Call | Reduced −85,000 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | ADR | $2.3m | <0.1% | 23,187 |  | Added +1,145 |
| [ROOT INC (ROOT)](/companies/root.md) | COMMON | $2.3m | <0.1% | 40,494 |  | Reduced −10,134 |
| WEC ENERGY GROUP INC | BOND | $2.3m | <0.1% | $1,862,000 principal |  | Reduced −8,398,000 |
| SPDR SERIES TRUST | OPTION | $2.3m | <0.1% | 15,000 | Put | Reduced −241,700 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COMMON | $2.3m | <0.1% | 104,787 |  | Reduced −27,579 |
| SIMON PPTY GROUP INC NEW | OPTION | $2.3m | <0.1% | 10,200 | Call | Added +10,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | COMMON | $2.3m | <0.1% | 26,090 |  | Added +11,165 |
| SCHWAB MBS ETF | FUND | $2.3m | <0.1% | 90,825 |  | Reduced −525,969 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COMMON | $2.3m | <0.1% | 49,622 |  | Reduced −6,569 |
| HARTFOR STRATEG INCOME ETF-U | FUND | $2.3m | <0.1% | 65,622 |  | Added +7,895 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COMMON | $2.3m | <0.1% | 126,724 |  | Reduced −10,012 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COMMON | $2.3m | <0.1% | 162,919 |  | Reduced −79,998 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COMMON | $2.3m | <0.1% | 1,044,728 |  | Added +1,044,629 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | COMMON | $2.3m | <0.1% | 50,780 |  | Reduced −12,335 |
| RENEW ENERGY GLOBAL PLC | COMMON | $2.3m | <0.1% | 366,748 |  | Reduced −7,263 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COMMON | $2.3m | <0.1% | 12,392 |  | Reduced −1,925 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COMMON | $2.3m | <0.1% | 46,784 |  | Reduced −9,792 |
| DIMENSION ULTRASHORT FI ETF | FUND | $2.3m | <0.1% | 45,154 |  | Added +45,128 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COMMON | $2.3m | <0.1% | 409,348 |  | Added +39,171 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COMMON | $2.3m | <0.1% | 24,423 |  | Reduced −21,472 |
| FEDERAL SIGNAL CORP | OPTION | $2.3m | <0.1% | 18,000 | Put | New +18,000 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | $2.3m | <0.1% | 24,077 |  | Reduced −19,715 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COMMON | $2.3m | <0.1% | 65,692 |  | Reduced −187 |
| [UNITED STATES BRENT OIL FUND (BNO)](/companies/bno.md) | FUND | $2.3m | <0.1% | 55,152 |  | Reduced −1,949,713 |
| STATE STREET IG PUB & PRIV | FUND | $2.3m | <0.1% | 90,000 |  | Reduced −110,000 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COMMON | $2.3m | <0.1% | 598,974 |  | Added +7,171 |
| NXP SEMICONDUCTORS N V | OPTION | $2.2m | <0.1% | 8,000 | Put | Unchanged |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | $2.2m | <0.1% | 50,806 |  | Added +15,657 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COMMON | $2.2m | <0.1% | 150,637 |  | Reduced −23,834 |
| FIDELITY MSCI MATERIALS INDX | FUND | $2.2m | <0.1% | 37,941 |  | Added +13,332 |
| OSCAR HEALTH INC | OPTION | $2.2m | <0.1% | 75,000 | Put | Reduced −490,000 |
| FORTINET INC | OPTION | $2.2m | <0.1% | 14,200 | Call | Unchanged |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COMMON | $2.2m | <0.1% | 88,464 |  | Reduced −4,945 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COMMON | $2.2m | <0.1% | 218,809 |  | New +218,809 |
| EATON VANCE MORTGAGE OPP ETF | FUND | $2.2m | <0.1% | 43,604 |  | Added +8,346 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | COMMON | $2.2m | <0.1% | 324,699 |  | Reduced −496,192 |
| NOMAD FOODS LTD | COMMON | $2.2m | <0.1% | 195,715 |  | Reduced −19,402 |
| VANGUARD SHORT TAX-EX BOND | FUND | $2.2m | <0.1% | 28,573 |  | Added +28,473 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | COMMON | $2.2m | <0.1% | 51,757 |  | Reduced −5,512 |
| TEUCRIUM COMMODITY TR | OPTION | $2.2m | <0.1% | 100,000 | Call | New +100,000 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COMMON | $2.2m | <0.1% | 217,124 |  | Reduced −12,943 |
| ALBEMARLE CORP | OPTION | $2.2m | <0.1% | 16,700 | Call | Reduced −8,300 |
| ISHARES TR | OPTION | $2.2m | <0.1% | 20,800 | Call | New +20,800 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | FUND | $2.2m | <0.1% | 47,521 |  | Added +6,239 |
| VANGUARD CA TAX-EX BOND | FUND | $2.2m | <0.1% | 21,493 |  | Added +17,765 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COMMON | $2.2m | <0.1% | 472,812 |  | Added +424,791 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COMMON | $2.2m | <0.1% | 23,970 |  | Reduced −3,188 |
| ARES MANAGEMENT CORPORATION | OPTION | $2.2m | <0.1% | 20,000 | Put | Unchanged |
| [BITWISE BITCOIN ETF (BITB)](/companies/bitb.md) | FUND | $2.2m | <0.1% | 65,712 |  | Added +17,454 |
| [WESTLAKE CHEM PARTNERS LP (WLKP)](/companies/wlkp.md) | COMMON | $2.1m | <0.1% | 95,305 |  | Added +1,200 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COMMON | $2.1m | <0.1% | 127,687 |  | Added +32,749 |
| XEROX HOLDINGS CORP | BOND | $2.1m | <0.1% | $2,160,000 principal |  | Unchanged |
| SOLARIS ENERGY INFRAS INC | OPTION | $2.1m | <0.1% | 27,000 | Put | Unchanged |
| DIMENSIONAL US SUS CORE1 ETF | FUND | $2.1m | <0.1% | 46,143 |  | Added +21,912 |
| F/M 3-YEAR INV GR CORP B ETF | FUND | $2.1m | <0.1% | 42,275 |  | Reduced −4,810 |
| BITWISE CRYPTO INDU INNO ETF | FUND | $2.1m | <0.1% | 85,002 |  | Reduced −9,999 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COMMON | $2.1m | <0.1% | 144,977 |  | Added +144,312 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | COMMON | $2.1m | <0.1% | 60,426 |  | Reduced −5,827 |
| LEMAITRE VASCULAR INC | BOND | $2.1m | <0.1% | $2,021,000 principal |  | New +2,021,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | COMMON | $2.1m | <0.1% | 558,058 |  | Added +393,923 |
| EXELON CORP | OPTION | $2.1m | <0.1% | 44,500 | Put | Unchanged |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COMMON | $2.1m | <0.1% | 207,609 |  | Added +207,138 |
| CAP GROUP CORE PLUS INCOME | FUND | $2.1m | <0.1% | 93,583 |  | Added +5,876 |
| FIDELITY EMERGING MARKETS MULT | FUND | $2.1m | <0.1% | 58,089 |  | Added +11,233 |
| KINIKSA PHARMACEUTICALS INTL | COMMON | $2.1m | <0.1% | 31,553 |  | Reduced −75,464 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COMMON | $2.1m | <0.1% | 276,147 |  | Reduced −52,793 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FUND | $2.1m | <0.1% | 45,982 |  | Added +45,495 |
| SUPER MICRO COMPUTER INC | BOND | $2.1m | <0.1% | $2,280,000 principal |  | New +2,280,000 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COMMON | $2.1m | <0.1% | 32,404 |  | Reduced −2,880 |
| CH4 NATURAL SOLUTIONS CORP | COMMON | $2.1m | <0.1% | 210,390 |  | New +210,390 |
| ENOVIS CORPORATION | BOND | $2.1m | <0.1% | $2,143,000 principal |  | Reduced −4,363,000 |
| JPM INTLL HDG EQ LDDR OVRLY | FUND | $2.1m | <0.1% | 37,513 |  | Added +10,476 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | COMMON | $2.1m | <0.1% | 22,520 |  | Added +4,924 |
| DEERE & CO | OPTION | $2.1m | <0.1% | 3,300 | Call | Unchanged |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COMMON | $2.1m | <0.1% | 84,804 |  | Reduced −3,967 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COMMON | $2.1m | <0.1% | 37,890 |  | Added +17,070 |
| GS DATA EHCD INTL EQ ETF | FUND | $2.1m | <0.1% | 50,000 |  | New +50,000 |
| VARONIS SYS INC | BOND | $2.1m | <0.1% | $2,262,000 principal |  | Reduced −2,963,000 |
| ERASCA INC | OPTION | $2.1m | <0.1% | 112,500 | Put | Unchanged |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COMMON | $2.1m | <0.1% | 141,986 |  | Reduced −3,171 |
| BP PLC | OPTION | $2.1m | <0.1% | 55,000 | Put | Unchanged |
| GLOBAL X US PREFERRED ETF | FUND | $2.0m | <0.1% | 109,711 |  | Reduced −31,154 |
| [DNP SELECT INCOME FUND INC (DNP)](/companies/dnp.md) | FUND | $2.0m | <0.1% | 187,840 |  | Added +48,944 |
| LEGGETT & PLATT INC | COMMON | $2.0m | <0.1% | 169,300 |  | Reduced −439,797 |
| [SPRUCE POWER HOLDING CORP (SPRU)](/companies/spru.md) | COMMON | $2.0m | <0.1% | 773,005 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | COMMON | $2.0m | <0.1% | 91,797 |  | Added +37,277 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COMMON | $2.0m | <0.1% | 11,011 |  | Reduced −26,704 |
| VANECK RAR EARTH ND STG-USDI | FUND | $2.0m | <0.1% | 23,507 |  | Added +10,011 |
| LIQUIDIA CORPORATION | OPTION | $2.0m | <0.1% | 27,000 | Call | Reduced −12,000 |
| LIQUIDIA CORPORATION | OPTION | $2.0m | <0.1% | 27,000 | Put | Reduced −12,000 |
| BILIBILI INC | OPTION | $2.0m | <0.1% | 120,000 | Put | Reduced −25,000 |
| PNC FINL SVCS GROUP INC | OPTION | $2.0m | <0.1% | 8,200 | Put | Reduced −14,000 |
| EQUIPMENTSHARE COM INC | OPTION | $2.0m | <0.1% | 100,000 | Put | New +100,000 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COMMON | $2.0m | <0.1% | 76,852 |  | Reduced −4,035 |
| FULL TRUCK ALLIANCE CO LTD | OPTION | $2.0m | <0.1% | 250,000 | Put | Unchanged |
| ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | FUND | $2.0m | <0.1% | 20,151 |  | Reduced −15,643 |
| ISHARES GLOBAL COMM SERVICES ETF | FUND | $2.0m | <0.1% | 17,682 |  | Reduced −2,016 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON | $2.0m | <0.1% | 120,689 |  | Added +120,539 |
| MAN ACTIVE TRD ENHD ETF | FUND | $2.0m | <0.1% | 67,678 |  | Reduced −37,525 |
| CELCUITY INC | BOND | $2.0m | <0.1% | $922,000 principal |  | Added +320,000 |
| FIDELITY MSCI ENERGY INDEX | FUND | $2.0m | <0.1% | 67,194 |  | Reduced −369,990 |
| TRIP COM GROUP LTD | OPTION | $2.0m | <0.1% | 50,000 | Put | New +50,000 |
| TRIP COM GROUP LTD | OPTION | $2.0m | <0.1% | 50,000 | Call | New +50,000 |
| ZIFF DAVIS INC | BOND | $2.0m | <0.1% | $2,000,000 principal |  | Reduced −1,390,000 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COMMON | $2.0m | <0.1% | 61,882 |  | Reduced −3,040 |
| GLOBAL X CYBERSECURITY ETF | FUND | $2.0m | <0.1% | 53,954 |  | Reduced −49,636 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON | $2.0m | <0.1% | 51,276 |  | Reduced −91,438 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COMMON | $2.0m | <0.1% | 42,499 |  | Reduced −6,149 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | COMMON | $2.0m | <0.1% | 242,768 |  | Added +71,779 |
| ISHARES IBONDS DEC 2029 TERM | FUND | $2.0m | <0.1% | 85,237 |  | Reduced −98,547 |
| APOGEE THERAPEUTICS INC | OPTION | $2.0m | <0.1% | 14,900 | Put | Unchanged |
| SCHWAB US REIT ETF | FUND | $2.0m | <0.1% | 81,863 |  | Added +12,531 |
| PGIM SHRT DURATION MS BD ETF | FUND | $2.0m | <0.1% | 38,557 |  | Added +899 |
| [WEBTOON ENTMT INC (WBTN)](/companies/wbtn.md) | COMMON | $2.0m | <0.1% | 163,717 |  | Reduced −10,322 |
| ALVOTECH | COMMON | $2.0m | <0.1% | 529,689 |  | Added +25,488 |
| [TENARIS S A (TS)](/companies/ts.md) | ADR | $2.0m | <0.1% | 35,187 |  | Added +16,190 |
| UPSTART HLDGS INC | BOND | $2.0m | <0.1% | $1,999,000 principal |  | Unchanged |
| STRATEGY INC | BOND | $2.0m | <0.1% | $2,285,000 principal |  | Added +1,041,000 |
| RECKONER BBB-B CLO REINV ETF | FUND | $2.0m | <0.1% | 38,914 |  | Reduced −1,007 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COMMON | $2.0m | <0.1% | 202,375 |  | Reduced −38,510 |
| BITMINE IMMERSION TECHS INC | OPTION | $2.0m | <0.1% | 142,500 | Put | New +142,500 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COMMON | $2.0m | <0.1% | 60,177 |  | Added +57,372 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COMMON | $2.0m | <0.1% | 28,277 |  | Reduced −132,236 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COMMON | $2.0m | <0.1% | 53,975 |  | Reduced −4,010 |
| SS NUVEEN MUNIC BOND ETF-USD | FUND | $2.0m | <0.1% | 71,782 |  | Added +52,624 |
| FIRST TRUST L C VAL ALP | FUND | $2.0m | <0.1% | 20,097 |  | Added +1,017 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COMMON | $2.0m | <0.1% | 42,666 |  | Added +9,940 |
| FIDELITY ENHANCED HIGH YIELD E | FUND | $2.0m | <0.1% | 39,925 |  | Added +2,418 |
| GOLDMAN SACHS ACTIVEBETA EM | FUND | $2.0m | <0.1% | 38,018 |  | Added +1,428 |
| TEVA PHARMACEUTICAL INDS LTD | OPTION | $2.0m | <0.1% | 58,600 | Call | Added +4,000 |
| DEL MONTE CORP | COMMON | $1.9m | <0.1% | 66,572 |  | Reduced −33,433 |
| HORIZON KINETICS INFL BENEF | FUND | $1.9m | <0.1% | 39,528 |  | Added +2,682 |
| GLOBAL X SUPERDIVIDEND ETF | FUND | $1.9m | <0.1% | 79,561 |  | Added +3,792 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COMMON | $1.9m | <0.1% | 41,988 |  | Reduced −11,627 |
| [ATEGRITY SPECIALTY IN CO HO (ASIC)](/companies/asic.md) | COMMON | $1.9m | <0.1% | 79,120 |  | Added +2,920 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COMMON | $1.9m | <0.1% | 39,632 |  | Added +4,413 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COMMON | $1.9m | <0.1% | 30,119 |  | Reduced −12,356 |
| BLACKBERRY LTD | OPTION | $1.9m | <0.1% | 155,500 | Put | New +155,500 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COMMON | $1.9m | <0.1% | 87,638 |  | Added +21,751 |
| AVANTIS REAL ESTATE ETF | FUND | $1.9m | <0.1% | 40,210 |  | Reduced −3,642 |
| AGI INC | COMMON | $1.9m | <0.1% | 268,811 |  | Reduced −125,557 |
| XTRACKERS MSCI USA SELECTION E | FUND | $1.9m | <0.1% | 27,852 |  | Added +13,725 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COMMON | $1.9m | <0.1% | 54,912 |  | Reduced −203,854 |
| BLACKSTONE MORTGAGE TRUST IN | BOND | $1.9m | <0.1% | $1,925,000 principal |  | Reduced −2,805,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COMMON | $1.9m | <0.1% | 184,303 |  | Added +9,129 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COMMON | $1.9m | <0.1% | 58,709 |  | Added +57,527 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COMMON | $1.9m | <0.1% | 58,376 |  | Added +13,366 |
| ISHARES MSCI ISRAEL ETF | FUND | $1.9m | <0.1% | 16,009 |  | Added +15,789 |
| ZSCALER INC | OPTION | $1.9m | <0.1% | 13,900 | Put | Reduced −3,500 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COMMON | $1.9m | <0.1% | 31,576 |  | Reduced −3,745 |
| FG IMPERII ACQUISITION CORP | UNIT | $1.9m | <0.1% | 187,431 |  | Reduced −108,966 |
| [NICE LTD (NICE)](/companies/nice.md) | ADR | $1.9m | <0.1% | 20,717 |  | Reduced −7,412 |
| [YELP INC (YELP)](/companies/yelp.md) | COMMON | $1.9m | <0.1% | 74,701 |  | Reduced −30,591 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COMMON | $1.9m | <0.1% | 31,179 |  | Added +19,044 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COMMON | $1.9m | <0.1% | 84,699 |  | Added +2,584 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COMMON | $1.9m | <0.1% | 42,847 |  | Added +7,415 |
| WisdomTree International High Dividend Fund | FUND | $1.9m | <0.1% | 34,846 |  | Reduced −609 |
| [PRO-DEX INC COLO (PDEX)](/companies/pdex.md) | COMMON | $1.9m | <0.1% | 32,287 |  | Added +251 |
| BIONTECH SE | OPTION | $1.9m | <0.1% | 20,000 | Put | Reduced −22,500 |
| BIONTECH SE | OPTION | $1.9m | <0.1% | 20,000 | Call | Reduced −23,000 |
| PACER LUNT LRG CAP MULTI-FAC | FUND | $1.9m | <0.1% | 32,003 |  | Reduced −3,394 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | FUND | $1.9m | <0.1% | 31,441 |  | Reduced −121,435 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | ADR | $1.9m | <0.1% | 65,028 |  | Reduced −13,570 |
| ISHARES CUR HDG MSCI EAFE SM | FUND | $1.9m | <0.1% | 43,489 |  | Added +10,098 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COMMON | $1.9m | <0.1% | 164,336 |  | Reduced −2,254 |
| PAR TECHNOLOGY CORP | BOND | $1.9m | <0.1% | $1,959,000 principal |  | Unchanged |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COMMON | $1.9m | <0.1% | 493,477 |  | Reduced −510,937 |
| AUTODESK INC | OPTION | $1.9m | <0.1% | 9,500 | Call | Reduced −23,500 |
| ISHARES CORE 30/70 CONSERVATIV | FUND | $1.8m | <0.1% | 44,422 |  | Reduced −3 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COMMON | $1.8m | <0.1% | 50,962 |  | Reduced −1,591 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COMMON | $1.8m | <0.1% | 76,820 |  | Added +9,284 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | COMMON | $1.8m | <0.1% | 118,864 |  | Added +81,409 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COMMON | $1.8m | <0.1% | 55,364 |  | Reduced −3,506 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COMMON | $1.8m | <0.1% | 42,744 |  | Reduced −12,175 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COMMON | $1.8m | <0.1% | 2,610,045 |  | Reduced −8,611 |
| RESMED INC | OPTION | $1.8m | <0.1% | 9,200 | Put | Unchanged |
| ISHARES MSCI MALAYSIA ETF | FUND | $1.8m | <0.1% | 67,515 |  | Reduced −595,709 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COMMON | $1.8m | <0.1% | 54,036 |  | Reduced −4,596 |
| COLOMBIER ACQUISITION CORP I | COMMON | $1.8m | <0.1% | 175,328 |  | New +175,328 |
| FIRST TRUST NASDAQ TRANSPORT | FUND | $1.8m | <0.1% | 39,804 |  | Added +21,706 |
| ISHARES ESG AWARE MSCI US GR | FUND | $1.8m | <0.1% | 31,519 |  | Reduced −2,564 |
| [US NATURAL GAS FUND LP (UNG)](/companies/ung.md) | FUND | $1.8m | <0.1% | 157,791 |  | Reduced −160,824 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COMMON | $1.8m | <0.1% | 124,348 |  | Reduced −21,090 |
| ISHARES NORTH AMERICAN NATUR | FUND | $1.8m | <0.1% | 31,810 |  | Reduced −2,395 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COMMON | $1.8m | <0.1% | 292,724 |  | Reduced −12,170 |
| BLACKLINE INC | BOND | $1.8m | <0.1% | $2,001,000 principal |  | Reduced −7,417,000 |
| NORTHROP GRUMMAN CORP | OPTION | $1.8m | <0.1% | 3,600 | Put | Unchanged |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COMMON | $1.8m | <0.1% | 41,844 |  | Reduced −64,780 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | $1.8m | <0.1% | 22,800 | Call | New +22,800 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COMMON | $1.8m | <0.1% | 81,473 |  | Reduced −233 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COMMON | $1.8m | <0.1% | 476,642 |  | Reduced −726,050 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COMMON | $1.8m | <0.1% | 12,507 |  | Added +190 |
| [WENDYS CO (WEN)](/companies/wen.md) | COMMON | $1.8m | <0.1% | 207,621 |  | Reduced −71,311 |
| SNOW ROTHSCHILD ACQUISITION | UNIT | $1.8m | <0.1% | 175,324 |  | New +175,324 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | $1.8m | <0.1% | 306,204 |  | Added +42,732 |
| ISHARES MSCI USA QUALITY GAR | FUND | $1.8m | <0.1% | 21,714 |  | Added +20,810 |
| Innovator U.S. Equity Buffer ETF - October | FUND | $1.8m | <0.1% | 33,473 |  | Added +31,621 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | FUND | $1.8m | <0.1% | 84,184 |  | Reduced −3,379 |
| ONEIM ACQUISITION CORP | COMMON | $1.8m | <0.1% | 175,326 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | COMMON | $1.8m | <0.1% | 175,326 |  | Unchanged |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COMMON | $1.7m | <0.1% | 143,279 |  | Added +517 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON | $1.7m | <0.1% | 123,377 |  | Reduced −1,092,808 |
| [GRAN TIERRA ENERGY INC (GTE)](/companies/gte.md) | COMMON | $1.7m | <0.1% | 280,682 |  | Added +3,466 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COMMON | $1.7m | <0.1% | 1,262,553 |  | Reduced −135,767 |
| FIDELITY LOW DURAT BND ETF | FUND | $1.7m | <0.1% | 34,655 |  | Added +1,938 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | $1.7m | <0.1% | 36,229 |  | Reduced −2,259 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COMMON | $1.7m | <0.1% | 869,988 |  | Added +869,947 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | COMMON | $1.7m | <0.1% | 42,977 |  | Added +7,501 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COMMON | $1.7m | <0.1% | 96,900 |  | Reduced −616,258 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COMMON | $1.7m | <0.1% | 219,797 |  | Added +9,917 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COMMON | $1.7m | <0.1% | 157,962 |  | Reduced −54 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COMMON | $1.7m | <0.1% | 211,339 |  | Reduced −9,385 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COMMON | $1.7m | <0.1% | 20,081 |  | Added +1,383 |
| SIMPLIFY HEDGED EQUITY ETF | FUND | $1.7m | <0.1% | 51,812 |  | Added +11,843 |
| THE CAMPBELLS COMPANY | OPTION | $1.7m | <0.1% | 75,000 | Put | New +75,000 |
| VANECK BDC INCOME ETF | FUND | $1.7m | <0.1% | 136,141 |  | Added +35,246 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COMMON | $1.7m | <0.1% | 55,490 |  | Reduced −7,964 |
| FIRST TRUST INDST/PRODUCERS | FUND | $1.7m | <0.1% | 19,018 |  | Added +12,605 |
| COLUMBIA CORE PLUS BOND ETF | FUND | $1.7m | <0.1% | 86,000 |  | Reduced −9,000 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | COMMON | $1.7m | <0.1% | 169,492 |  | Added +141,965 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COMMON | $1.7m | <0.1% | 45,690 |  | Reduced −641 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COMMON | $1.7m | <0.1% | 285,156 |  | Added +63,057 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COMMON | $1.7m | <0.1% | 52,740 |  | Reduced −2,600 |
| [GRANITESHARES GOLD TRUST (BAR)](/companies/bar.md) | FUND | $1.7m | <0.1% | 43,313 |  | Reduced −7,287 |
| INVESCO S&P MIDCAP 400 REV | FUND | $1.7m | <0.1% | 11,726 |  | Added +213 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COMMON | $1.7m | <0.1% | 14,860 |  | Reduced −13,830 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COMMON | $1.7m | <0.1% | 789,399 |  | Reduced −58,303 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COMMON | $1.7m | <0.1% | 22,090 |  | Reduced −25,059 |
| WISDOMTREE US HIGH YIELD CORPORATE BOND | FUND | $1.7m | <0.1% | 37,148 |  | Added +10,734 |
| INVESCO CURRENCYSHARES | OPTION | $1.7m | <0.1% | 30,000 | Call | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $1.7m | <0.1% | 55,488 |  | Reduced −39,584 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COMMON | $1.7m | <0.1% | 91,678 |  | Reduced −189,443 |
| AKRE FOCUS ETF | FUND | $1.7m | <0.1% | 31,777 |  | Reduced −104,546 |
| WISDOMTREE QUANTUM COMP FUND | FUND | $1.7m | <0.1% | 45,476 |  | Added +45,083 |
| SS SPDR P TREASURY ETF | FUND | $1.7m | <0.1% | 55,897 |  | New +55,897 |
| NUVEEN ESG MID-CAP GROW ETF | FUND | $1.7m | <0.1% | 36,370 |  | Reduced −10,754 |
| XTRS LOW BETA HI YIELD ETF | FUND | $1.7m | <0.1% | 35,977 |  | Added +21,220 |
| SOUTHERN CO | BOND | $1.7m | <0.1% | $1,660,000 principal |  | New +1,660,000 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COMMON | $1.7m | <0.1% | 42,648 |  | Reduced −18,219 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COMMON | $1.7m | <0.1% | 3,910 |  | Reduced −597 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COMMON | $1.7m | <0.1% | 20,980 |  | Reduced −3,410 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COMMON | $1.7m | <0.1% | 237,403 |  | Reduced −64,053 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COMMON | $1.7m | <0.1% | 296,369 |  | Reduced −40,726 |
| ISHARES ESG MSCI EM LEADERS | FUND | $1.7m | <0.1% | 27,942 |  | Added +2,797 |
| STATE STREET SPDR S&P 500 FOSS | FUND | $1.7m | <0.1% | 27,474 |  | Reduced −548 |
| TEVA PHARMACEUTICAL INDS LTD | OPTION | $1.7m | <0.1% | 50,000 | Put | Unchanged |
| FIDELITY MSCI CONS STAP INDX | FUND | $1.7m | <0.1% | 31,244 |  | Reduced −25,320 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COMMON | $1.7m | <0.1% | 239,116 |  | Reduced −13,464 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE | FUND | $1.7m | <0.1% | 58,454 |  | Reduced −50,645 |
| ISHARES MSCI USA SIZE FACTOR ETF | FUND | $1.7m | <0.1% | 9,333 |  | Added +174 |
| ABBOTT LABORATORIES | OPTION | $1.7m | <0.1% | 17,900 | Put | New +17,900 |
| ISHARES GSCI COMMODITY DYNAM | FUND | $1.7m | <0.1% | 54,828 |  | Added +1,738 |
| DOVER CORP | OPTION | $1.7m | <0.1% | 7,400 | Call | New +7,400 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COMMON | $1.7m | <0.1% | 107,216 |  | Reduced −69,887 |
| [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COMMON | $1.7m | <0.1% | 184,255 |  | Reduced −390,780 |
| ISHARES ESG SELECT SCREENED S& | FUND | $1.7m | <0.1% | 29,218 |  | Reduced −3,285 |
| INVESCO QQQ HEDGED ADV ETF | FUND | $1.6m | <0.1% | 25,000 |  | Unchanged |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COMMON | $1.6m | <0.1% | 48,130 |  | Added +5,935 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COMMON | $1.6m | <0.1% | 124,726 |  | Added +56,226 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COMMON | $1.6m | <0.1% | 113,112 |  | Reduced −7,276 |
| RECKONER BBB-B CLO ETF | FUND | $1.6m | <0.1% | 65,846 |  | Reduced −10,550 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | COMMON | $1.6m | <0.1% | 316,354 |  | Reduced −3,880 |
| FLEXSHARES CREDIT-SCORED LON | FUND | $1.6m | <0.1% | 38,676 |  | Reduced −9,697 |
| Innovator Growth-100 Power Buffer ETF- October | FUND | $1.6m | <0.1% | 26,292 |  | New +26,292 |
| CYBIN INC | COMMON | $1.6m | <0.1% | 237,828 |  | Added +235,584 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COMMON | $1.6m | <0.1% | 41,675 |  | Added +591 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COMMON | $1.6m | <0.1% | 177,427 |  | Added +142,192 |
| IMPERIAL PETE INC | COMMON | $1.6m | <0.1% | 340,332 |  | Added +287,692 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COMMON | $1.6m | <0.1% | 16,489 |  | Added +11,413 |
| COMCAST CORP NEW | OPTION | $1.6m | <0.1% | 66,872 | Put | Added +65,832 |
| PEBBLEBROOK HOTEL TR | PREFERRED | $1.6m | <0.1% | 79,330 |  | Reduced −109,695 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COMMON | $1.6m | <0.1% | 95,731 |  | Reduced −29,368 |
| ISHARES GLOBAL REIT ETF | FUND | $1.6m | <0.1% | 57,591 |  | Added +1,663 |
| FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | FUND | $1.6m | <0.1% | 38,824 |  | New +38,824 |
| UNITED STS OIL FD LP | OPTION | $1.6m | <0.1% | 15,000 | Put | Unchanged |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COMMON | $1.6m | <0.1% | 562,980 |  | Reduced −12,021 |
| REGIONS FINANCIAL CORP NEW | OPTION | $1.6m | <0.1% | 53,000 | Call | Reduced −97,000 |
| REGIONS FINANCIAL CORP NEW | OPTION | $1.6m | <0.1% | 53,000 | Put | Reduced −97,000 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COMMON | $1.6m | <0.1% | 59,792 |  | Added +56,060 |
| UIPATH INC | OPTION | $1.6m | <0.1% | 150,000 | Put | Added +48,000 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COMMON | $1.6m | <0.1% | 31,130 |  | Reduced −5,653 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COMMON | $1.6m | <0.1% | 78,066 |  | Added +23,538 |
| JOHN HANCOCK CORE BOND ETF | FUND | $1.6m | <0.1% | 63,233 |  | New +63,233 |
| OMNICOM GROUP INC | OPTION | $1.6m | <0.1% | 21,600 | Put | Added +21,500 |
| INFINITE EAGLE ACQUISITION C | COMMON | $1.6m | <0.1% | 157,793 |  | Unchanged |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COMMON | $1.6m | <0.1% | 164,866 |  | Reduced −25,501 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COMMON | $1.6m | <0.1% | 47,098 |  | Reduced −176,891 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COMMON | $1.6m | <0.1% | 73,070 |  | Reduced −562,684 |
| [CALERES INC (CAL)](/companies/cal.md) | COMMON | $1.6m | <0.1% | 124,780 |  | Added +108,928 |
| WILCO 63 CORP | UNIT | $1.6m | <0.1% | 160,260 |  | New +160,260 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COMMON | $1.6m | <0.1% | 36,897 |  | Reduced −79,498 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COMMON | $1.6m | <0.1% | 220,075 |  | Reduced −205,407 |
| NEOS ENHANCED INCOME 1-3 MON | FUND | $1.6m | <0.1% | 31,678 |  | Added +14,420 |
| [INVESCO CURRENCYSHARES JAPAN (FXY)](/companies/fxy.md) | FUND | $1.6m | <0.1% | 27,788 |  | Added +25,175 |
| INNODATA INC | OPTION | $1.6m | <0.1% | 20,500 | Call | New +20,500 |
| SS SPDR S&P 600 SC GR ETF | FUND | $1.6m | <0.1% | 13,298 |  | Added +462 |
| [IPATH SERIES B S&P 500 VIX (ATMP)](/companies/atmp.md) | FUND | $1.6m | <0.1% | 69,485 |  | Added +38,772 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COMMON | $1.6m | <0.1% | 366,806 |  | Added +117,141 |
| SL GREEN RLTY CORP | OPTION | $1.6m | <0.1% | 29,500 | Call | New +29,500 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COMMON | $1.6m | <0.1% | 20,278 |  | Reduced −47,009 |
| ISHARES GLOBAL FINANCIALS ET | FUND | $1.6m | <0.1% | 12,506 |  | Reduced −3,235 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COMMON | $1.6m | <0.1% | 38,185 |  | Reduced −6,019 |
| EXPRO GROUP HOLDINGS NV | COMMON | $1.6m | <0.1% | 109,007 |  | Reduced −457,912 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COMMON | $1.6m | <0.1% | 56,016 |  | Added +11,372 |
| FIDELITY INVEST GRD BND ETF | FUND | $1.6m | <0.1% | 36,029 |  | Added +2,042 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COMMON | $1.5m | <0.1% | 100,135 |  | Added +18,311 |
| WISDOMTREE EFFICIENT GOLD PL | FUND | $1.5m | <0.1% | 25,437 |  | Added +9,044 |
| NT 2045 TAX-EXM DIST LDR ETF | FUND | $1.5m | <0.1% | 15,000 |  | Unchanged |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COMMON | $1.5m | <0.1% | 40,196 |  | Reduced −4,133 |
| ATAIBECKLEY INC | COMMON | $1.5m | <0.1% | 273,350 |  | Added +80,836 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COMMON | $1.5m | <0.1% | 22,138 |  | Reduced −217,964 |
| ARK SPACE & DEFENSE INNOVATION | FUND | $1.5m | <0.1% | 46,329 |  | Added +6,412 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | ADR | $1.5m | <0.1% | 16,581 |  | Added +7,003 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COMMON | $1.5m | <0.1% | 134,466 |  | Added +1,860 |
| VIRTUS NEWFLEET MULTI-SECTOR | FUND | $1.5m | <0.1% | 66,170 |  | Added +822 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COMMON | $1.5m | <0.1% | 80,620 |  | Reduced −15,188 |
| PRINCIPAL FINANCIAL GROUP IN | OPTION | $1.5m | <0.1% | 13,900 | Put | Unchanged |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | ADR | $1.5m | <0.1% | 913,239 |  | Reduced −22,164 |
| MONDELEZ INTL INC | OPTION | $1.5m | <0.1% | 25,000 | Put | New +25,000 |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COMMON | $1.5m | <0.1% | 44,310 |  | Added +2,486 |
| VANGUARD ESG INTL STOCK ETF | FUND | $1.5m | <0.1% | 18,346 |  | Added +311 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COMMON | $1.5m | <0.1% | 251,164 |  | Reduced −2,675,303 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COMMON | $1.5m | <0.1% | 241,054 |  | Reduced −32,408 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | COMMON | $1.5m | <0.1% | 34,091 |  | Added +4,919 |
| [BANKWELL FINL GROUP INC (BWFG)](/companies/bwfg.md) | COMMON | $1.5m | <0.1% | 24,967 |  | Added +1,555 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COMMON | $1.5m | <0.1% | 38,154 |  | Added +12,200 |
| JANUS HENDERSON SHORT DURATI | FUND | $1.5m | <0.1% | 30,287 |  | Reduced −851 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COMMON | $1.5m | <0.1% | 68,727 |  | Reduced −5,784 |
| SCHOLAR ROCK HLDG CORP | OPTION | $1.5m | <0.1% | 27,000 | Put | New +27,000 |
| SCHOLAR ROCK HLDG CORP | OPTION | $1.5m | <0.1% | 27,000 | Call | New +27,000 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COMMON | $1.5m | <0.1% | 72,534 |  | Added +34,924 |
| HARTFORD DISCIP EQTY ETF | FUND | $1.5m | <0.1% | 20,991 |  | Added +842 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COMMON | $1.5m | <0.1% | 33,156 |  | Added +4,668 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COMMON | $1.5m | <0.1% | 342,080 |  | Reduced −6,495 |
| STATE STREET SPDR ICE PREFERRE | FUND | $1.5m | <0.1% | 48,155 |  | Added +11,091 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COMMON | $1.5m | <0.1% | 41,436 |  | Reduced −12,045 |
| SS SPDR S&P SEMICONDUCTOR | FUND | $1.5m | <0.1% | 2,479 |  | Reduced −65 |
| [BRAINSWAY LTD (BWAY)](/companies/bway.md) | ADR | $1.5m | <0.1% | 96,807 |  | Added +49,777 |
| ALPS SMTH COR BD PLUS ETF | FUND | $1.5m | <0.1% | 56,672 |  | Added +16,939 |
| DIMENSIONAL US CORE EQ 1 ETF | FUND | $1.5m | <0.1% | 17,948 |  | Added +3,427 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COMMON | $1.5m | <0.1% | 149,615 |  | Added +51,120 |
| BROOKFIELD WEALTH SOL LTD | COMMON | $1.5m | <0.1% | 34,621 |  | Added +28,528 |
| JENA ACQUISITION CORP II | COMMON | $1.5m | <0.1% | 140,000 |  | Unchanged |
| [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COMMON | $1.4m | <0.1% | 55,642 |  | Added +40,472 |
| WEC ENERGY GROUP INC | BOND | $1.4m | <0.1% | $1,380,000 principal |  | New +1,380,000 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | ADR | $1.4m | <0.1% | 108,514 |  | Reduced −89,804 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COMMON | $1.4m | <0.1% | 93,477 |  | Added +28,714 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | FUND | $1.4m | <0.1% | 37,124 |  | Reduced −2,065 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COMMON | $1.4m | <0.1% | 25,540 |  | Reduced −5,884 |
| AB TAX AWARE LONG MUNI | FUND | $1.4m | <0.1% | 56,445 |  | Added +49,770 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COMMON | $1.4m | <0.1% | 180,452 |  | Added +180,444 |
| [PEARSON PLC (PSO)](/companies/pso.md) | ADR | $1.4m | <0.1% | 91,642 |  | Reduced −17,161 |
| FRANKLIN U.S. LOW VOLATILITY | FUND | $1.4m | <0.1% | 32,065 |  | Added +1,665 |
| UROGEN PHARMA LTD | COMMON | $1.4m | <0.1% | 39,544 |  | Added +18,422 |
| CHEFS WHSE INC | BOND | $1.4m | <0.1% | $650,000 principal |  | New +650,000 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | FUND | $1.4m | <0.1% | 30,073 |  | Added +17,343 |
| POLARIS INC | OPTION | $1.4m | <0.1% | 20,000 | Put | Unchanged |
| INNOVATOR US EQ ULTRA-FEB | FUND | $1.4m | <0.1% | 36,891 |  | New +36,891 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COMMON | $1.4m | <0.1% | 143,653 |  | Added +2,396 |
| FT WCM INTERNATIONAL ETF | FUND | $1.4m | <0.1% | 73,182 |  | Added +43,603 |
| CELLEBRITE DI LTD | COMMON | $1.4m | <0.1% | 99,726 |  | Reduced −496,874 |
| SEANERGY MARITIME HLDGS CORP | COMMON | $1.4m | <0.1% | 103,852 |  | Added +59,365 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COMMON | $1.4m | <0.1% | 108,252 |  | Reduced −240,033 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COMMON | $1.4m | <0.1% | 115,547 |  | Added +10,022 |
| PERRIGO CO PLC | COMMON | $1.4m | <0.1% | 133,987 |  | Reduced −10,940 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COMMON | $1.4m | <0.1% | 42,684 |  | Added +40,672 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COMMON | $1.4m | <0.1% | 96,764 |  | Reduced −6,295 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COMMON | $1.4m | <0.1% | 49,615 |  | Reduced −2,307 |
| JOHN HANCOCK MULTI FACT LRG | FUND | $1.4m | <0.1% | 15,765 |  | Added +2,121 |
| INVESCO LARGE CAP GROWTH ETF | FUND | $1.4m | <0.1% | 8,498 |  | Added +3,226 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COMMON | $1.4m | <0.1% | 2,353 |  | Added +132 |
| [HARROW INC (HROW)](/companies/hrow.md) | COMMON | $1.4m | <0.1% | 32,625 |  | Reduced −3,768 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COMMON | $1.4m | <0.1% | 174,170 |  | Reduced −647,698 |
| [ABRDN PHYSICAL PALLADIUM SHS (PALL)](/companies/pall.md) | FUND | $1.4m | <0.1% | 62,476 |  | Reduced −2,895 |
| ALUSSA ENERGY ACQUISIT CORP | COMMON | $1.4m | <0.1% | 137,682 |  | Unchanged |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | ADR | $1.4m | <0.1% | 347,985 |  | Added +196,525 |
| ISHARES HY CORP BD BUYWR ETF | FUND | $1.4m | <0.1% | 47,395 |  | Reduced −99,808 |
| ALLIANZIM US EQUITY BUFFER10 J | FUND | $1.4m | <0.1% | 31,461 |  | Added +29,324 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON | $1.4m | <0.1% | 131,152 |  | Reduced −43,573 |
| ISHARES MSCI QATAR ETF | FUND | $1.4m | <0.1% | 76,405 |  | Reduced −26,222 |
| COLUMBIA MULTI-SECT MUNI INC | FUND | $1.4m | <0.1% | 66,237 |  | Reduced −133,074 |
| [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COMMON | $1.4m | <0.1% | 27,634 |  | Added +21,435 |
| [BKV CORP (BKV)](/companies/bkv.md) | COMMON | $1.4m | <0.1% | 51,446 |  | Reduced −12,135 |
| OLAPLEX HLDGS INC | COMMON | $1.4m | <0.1% | 668,049 |  | Added +509,644 |
| STATE STREET SPDR S&P EMERGING | FUND | $1.4m | <0.1% | 18,687 |  | Reduced −1,625 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | COMMON | $1.4m | <0.1% | 134,040 |  | Added +115,014 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COMMON | $1.4m | <0.1% | 73,273 |  | Added +2,642 |
| FLEXSHARES MORNINGSTAR DEVEL | FUND | $1.4m | <0.1% | 13,916 |  | Added +445 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COMMON | $1.4m | <0.1% | 33,015 |  | Reduced −1,659 |
| DAVITA INC | OPTION | $1.4m | <0.1% | 6,200 | Call | Reduced −3,800 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COMMON | $1.4m | <0.1% | 331,322 |  | Added +69,723 |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FUND | $1.4m | <0.1% | 23,336 |  | Added +19,334 |
| INVESCO TOTAL RETURN BOND ET | FUND | $1.4m | <0.1% | 28,783 |  | Reduced −41,308 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COMMON | $1.4m | <0.1% | 14,745 |  | Added +12,582 |
| TENET HEALTHCARE CORP | OPTION | $1.3m | <0.1% | 7,200 | Put | Unchanged |
| MOSAIC CO | OPTION | $1.3m | <0.1% | 60,000 | Put | Reduced −84,300 |
| KARBON CAP PARTNERS CORP | COMMON | $1.3m | <0.1% | 133,336 |  | Unchanged |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COMMON | $1.3m | <0.1% | 457,129 |  | Added +340,403 |
| [GENESCO INC (GCO)](/companies/gco.md) | COMMON | $1.3m | <0.1% | 38,403 |  | Added +30,221 |
| ONEASCENT CORE PLUS BOND ETF | FUND | $1.3m | <0.1% | 58,658 |  | Added +54,108 |
| INVESCO S&P SMALLCAP VALUE W | FUND | $1.3m | <0.1% | 19,173 |  | Added +313 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COMMON | $1.3m | <0.1% | 195,704 |  | Reduced −2,111 |
| PACER LUNT MIDCAP MULT-FACT | FUND | $1.3m | <0.1% | 24,257 |  | Added +2 |
| INVESCO NASDAQ INTERNET ETF | FUND | $1.3m | <0.1% | 29,160 |  | Reduced −63,824 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COMMON | $1.3m | <0.1% | 26,640 |  | Reduced −141,570 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | COMMON | $1.3m | <0.1% | 656,019 |  | Reduced −2,348,020 |
| [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | COMMON | $1.3m | <0.1% | 48,582 |  | Added +7,801 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COMMON | $1.3m | <0.1% | 16,550 |  | Reduced −2,852 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | COMMON | $1.3m | <0.1% | 44,875 |  | Reduced −3,335 |
| OSISKO DEVELOPMENT CORP | COMMON | $1.3m | <0.1% | 545,714 |  | Added +53,747 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | COMMON | $1.3m | <0.1% | 30,115 |  | Reduced −40,185 |
| WEBULL CORP | COMMON | $1.3m | <0.1% | 195,677 |  | Reduced −692,283 |
| PROSHARES ULTRAPRO QQQ | FUND | $1.3m | <0.1% | 17,092 |  | Reduced −104,439 |
| COSTAR GROUP INC | OPTION | $1.3m | <0.1% | 45,000 | Call | Added +36,700 |
| IMMATICS N.V | COMMON | $1.3m | <0.1% | 137,074 |  | Reduced −3,391 |
| NASDAQ 7 HANDL INDEX ETF | FUND | $1.3m | <0.1% | 57,184 |  | Added +11,853 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COMMON | $1.3m | <0.1% | 173,946 |  | Reduced −89,743 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COMMON | $1.3m | <0.1% | 120,297 |  | Reduced −7,014 |
| SS SPDR S&P TRANSPORT ETF | FUND | $1.3m | <0.1% | 11,266 |  | Added +10,735 |
| HELEN OF TROY LTD | COMMON | $1.3m | <0.1% | 45,464 |  | Reduced −147,305 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COMMON | $1.3m | <0.1% | 8,420 |  | Added +2,901 |
| BUSHIDO CAP SMID C EQTY ETF | FUND | $1.3m | <0.1% | 40,304 |  | New +40,304 |
| BECTON DICKINSON & CO | OPTION | $1.3m | <0.1% | 8,400 | Put | New +8,400 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COMMON | $1.3m | <0.1% | 20,514 |  | Reduced −34,869 |
| ROOT INC | OPTION | $1.3m | <0.1% | 22,500 | Call | New +22,500 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | $1.3m | <0.1% | 17,214 |  | Reduced −63 |
| ISHARES TR | OPTION | $1.3m | <0.1% | 2,100 | Put | Added +200 |
| [AGNT INC (AGNT)](/companies/agnt.md) | COMMON | $1.3m | <0.1% | 231,258 |  | Added +78,119 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COMMON | $1.3m | <0.1% | 52,256 |  | Added +27,787 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COMMON | $1.3m | <0.1% | 3,167 |  | Reduced −861 |
| SOUNDHOUND AI INC | OPTION | $1.3m | <0.1% | 200,000 | Put | New +200,000 |
| [CHIPMOS TECHNOLOGIES INC (IMOS)](/companies/imos.md) | ADR | $1.3m | <0.1% | 21,887 |  | Added +21,807 |
| CANTOR EQUITY PARTNERS II IN | COMMON | $1.3m | <0.1% | 97,918 |  | Reduced −1,995 |
| F/M 2-YEAR INV G CORP B ETF | FUND | $1.3m | <0.1% | 25,192 |  | Reduced −3,397 |
| FIDELITY LTD TRM BND ETF | FUND | $1.3m | <0.1% | 25,304 |  | Added +872 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COMMON | $1.3m | <0.1% | 89,207 |  | Reduced −525 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COMMON | $1.3m | <0.1% | 111,162 |  | Reduced −3,181 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | COMMON | $1.3m | <0.1% | 206,164 |  | Reduced −777,622 |
| XOMA ROYALTY CORPORATION | COMMON | $1.3m | <0.1% | 30,018 |  | Added +26,026 |
| FIDELITY SMALL-MID MULTIFACTOR | FUND | $1.3m | <0.1% | 23,973 |  | Added +520 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | COMMON | $1.3m | <0.1% | 135,208 |  | Reduced −10,221 |
| ISHARES MSCI ITALY ETF | FUND | $1.3m | <0.1% | 21,317 |  | Reduced −2,640 |
| ZILLOW GROUP INC | OPTION | $1.3m | <0.1% | 40,000 | Call | Reduced −198,000 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | ADR | $1.3m | <0.1% | 80,011 |  | Reduced −9,434 |
| CANTOR EQUITY PARTNERS VI IN | COMMON | $1.3m | <0.1% | 120,077 |  | Reduced −17 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COMMON | $1.3m | <0.1% | 46,385 |  | Reduced −7,577 |
| NUVEEN ESG EMERGING MARKETS | FUND | $1.2m | <0.1% | 29,795 |  | Reduced −4,227 |
| STATE STREET MY2028 CORPORATE | FUND | $1.2m | <0.1% | 49,917 |  | Added +45,615 |
| FIRST TRUST LARGE CAP GROWTH | FUND | $1.2m | <0.1% | 6,529 |  | Reduced −1,138 |
| ROUNDHILL MAGNIFICENT SEVEN ET | FUND | $1.2m | <0.1% | 19,474 |  | Reduced −2,121 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COMMON | $1.2m | <0.1% | 225,800 |  | Reduced −204,336 |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | COMMON | $1.2m | <0.1% | 547,268 |  | Reduced −44,951 |
| PACER US SMALL CAP CASH COWS E | FUND | $1.2m | <0.1% | 24,230 |  | Added +21,444 |
| ISHARES MORNINGSTAR MID-CAP ETF | FUND | $1.2m | <0.1% | 13,352 |  | Reduced −9,268 |
| ETSY INC | BOND | $1.2m | <0.1% | $1,039,000 principal |  | New +1,039,000 |
| [NEUBERGER HIGH YIELD STRATEGIE (NHS)](/companies/nhs.md) | FUND | $1.2m | <0.1% | 198,182 |  | Added +8,182 |
| AMPLIFY CWP GRW & INC ETF | FUND | $1.2m | <0.1% | 41,517 |  | New +41,517 |
| IRENIC ACQUISITION CORP | COMMON | $1.2m | <0.1% | 122,730 |  | New +122,730 |
| GENERAL MILLS INC | OPTION | $1.2m | <0.1% | 33,600 | Call | New +33,600 |
| FIRST TRUST LARGE CAP CORE A | FUND | $1.2m | <0.1% | 8,766 |  | Added +306 |
| SS SPDR S&P 500 ESG ETF | FUND | $1.2m | <0.1% | 16,798 |  | Reduced −4,431 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COMMON | $1.2m | <0.1% | 22,730 |  | Added +10,724 |
| SUNCOR ENERGY INC NEW | OPTION | $1.2m | <0.1% | 22,500 | Put | Unchanged |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COMMON | $1.2m | <0.1% | 63,320 |  | Reduced −16,329 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | FUND | $1.2m | <0.1% | 9,863 |  | Added +2,770 |
| HECLA MINING COMPANY | OPTION | $1.2m | <0.1% | 78,400 | Call | Reduced −201,600 |
| CHURCHILL CAP CORP XI | COMMON | $1.2m | <0.1% | 73,521 |  | Reduced −26,479 |
| [ADAMS DIVERSIFIED EQUITY FUND (ADX)](/companies/adx.md) | FUND | $1.2m | <0.1% | 47,241 |  | Added +162 |
| ARRAY TECHNOLOGIES INC | BOND | $1.2m | <0.1% | $972,000 principal |  | New +972,000 |
| CANTOR EQUITY PARTNERS V INC | COMMON | $1.2m | <0.1% | 116,190 |  | Reduced −24 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COMMON | $1.2m | <0.1% | 67,766 |  | Reduced −190,042 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COMMON | $1.2m | <0.1% | 57,563 |  | Reduced −47,011 |
| INVESCO SHORT TERM TREASURY | FUND | $1.2m | <0.1% | 11,264 |  | Reduced −36,318 |
| LI AUTO INC | OPTION | $1.2m | <0.1% | 100,000 | Call | Unchanged |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COMMON | $1.2m | <0.1% | 31,955 |  | Reduced −36,171 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COMMON | $1.2m | <0.1% | 40,384 |  | Added +61 |
| GUIDEWIRE SOFTWARE INC | BOND | $1.2m | <0.1% | $1,233,000 principal |  | Reduced −2,458,000 |
| FRANKLIN SENIOR LOAN ETF | FUND | $1.2m | <0.1% | 51,616 |  | Added +51,609 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COMMON | $1.2m | <0.1% | 40,666 |  | Added +14,406 |
| COLUMBIA EM CORE EX-CHINA | FUND | $1.2m | <0.1% | 22,609 |  | Added +33 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COMMON | $1.2m | <0.1% | 11,817 |  | Reduced −9,259 |
| SILVERBOX CORP V | COMMON | $1.2m | <0.1% | 116,667 |  | Unchanged |
| [ANGI INC (ANGI)](/companies/angi.md) | COMMON | $1.2m | <0.1% | 198,910 |  | Reduced −716,610 |
| FIRST TRUST INDXX AERO & DEF | FUND | $1.2m | <0.1% | 26,024 |  | New +26,024 |
| FT VEST LADDERED DEEP BUFFER E | FUND | $1.2m | <0.1% | 39,413 |  | Added +37,896 |
| ISHARES GLOBAL CONSUMER DISC | FUND | $1.2m | <0.1% | 6,023 |  | Reduced −1,205 |
| COEUR MNG INC | OPTION | $1.2m | <0.1% | 71,500 | Call | Reduced −15,500 |
| ISHARES U.S. OIL & GAS EXPLO | FUND | $1.2m | <0.1% | 10,559 |  | Reduced −1,198 |
| SS SPDR NYSE TECH ETF | FUND | $1.2m | <0.1% | 3,058 |  | Added +1,351 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COMMON | $1.2m | <0.1% | 48,692 |  | Reduced −1,665 |
| SCHWAB FNDMNTL US BRD MR ETF | FUND | $1.2m | <0.1% | 38,074 |  | Added +7,413 |
| DYNATRACE INC | OPTION | $1.2m | <0.1% | 26,200 | Put | Unchanged |
| [RPC INC (RES)](/companies/res.md) | COMMON | $1.2m | <0.1% | 194,407 |  | Reduced −39,465 |
| CONMED CORP | BOND | $1.2m | <0.1% | $1,183,000 principal |  | New +1,183,000 |
| iShares Core 10 Year USD Bond ETF | FUND | $1.1m | <0.1% | 23,084 |  | Reduced −500 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT | $1.1m | <0.1% | 113,044 |  | Reduced −11,300 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COMMON | $1.1m | <0.1% | 79,857 |  | Reduced −111,971 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COMMON | $1.1m | <0.1% | 16,723 |  | Added +4,361 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COMMON | $1.1m | <0.1% | 115,951 |  | Reduced −60,663 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | $1.1m | <0.1% | 16,299 |  | Added +12,254 |
| HIGHVIEW MERGER CORP | COMMON | $1.1m | <0.1% | 111,967 |  | Added +21 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COMMON | $1.1m | <0.1% | 20,939 |  | Reduced −6 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COMMON | $1.1m | <0.1% | 203,979 |  | Added +38,817 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | COMMON | $1.1m | <0.1% | 34,141 |  | Reduced −3,583 |
| iShares Short Duration Bond | FUND | $1.1m | <0.1% | 22,273 |  | Reduced −13,191 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COMMON | $1.1m | <0.1% | 47,043 |  | Added +13,527 |
| STATE STREET SPDR BLOOMBERG CO | FUND | $1.1m | <0.1% | 10,531 |  | Added +147 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COMMON | $1.1m | <0.1% | 11,969 |  | Reduced −17,648 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COMMON | $1.1m | <0.1% | 34,439 |  | Added +31,509 |
| STARWOOD PPTY TR INC | BOND | $1.1m | <0.1% | $1,120,000 principal |  | Reduced −1,240,000 |
| VANECK AGRIBUSINESS ETF | FUND | $1.1m | <0.1% | 14,193 |  | Reduced −14,422 |
| FIDELITY DISRUPT TECH ETF | FUND | $1.1m | <0.1% | 19,715 |  | Reduced −881 |
| BEYOND MEAT INC | BOND | $1.1m | <0.1% | $1,475,566 principal |  | Added +72,566 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COMMON | $1.1m | <0.1% | 95,277 |  | Reduced −34,287 |
| CAP GROUP DIVIDEND GROWERS | FUND | $1.1m | <0.1% | 29,326 |  | Added +4,706 |
| WISDOMTREE US MULTIFACTOR FU | FUND | $1.1m | <0.1% | 20,630 |  | Reduced −8,149 |
| WOLFSPEED INC | OPTION | $1.1m | <0.1% | 25,000 | Put | New +25,000 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COMMON | $1.1m | <0.1% | 172,307 |  | Reduced −981,834 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COMMON | $1.1m | <0.1% | 113,351 |  | Reduced −521,614 |
| ETORO GROUP LTD | COMMON | $1.1m | <0.1% | 27,056 |  | Reduced −111,852 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COMMON | $1.1m | <0.1% | 242,567 |  | Reduced −96,702 |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COMMON | $1.1m | <0.1% | 333,204 |  | Added +6,493 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COMMON | $1.1m | <0.1% | 614,177 |  | New +614,177 |
| INVESCO RAFI EMERGING MARKETS | FUND | $1.1m | <0.1% | 39,547 |  | Reduced −1,078 |
| CHURCHILL CAP CORP XII | COMMON | $1.1m | <0.1% | 105,200 |  | New +105,200 |
| ARK BLOCKCHAIN & FINTECH INNOV | FUND | $1.1m | <0.1% | 27,437 |  | Added +5,163 |
| FRANKLIN RESOURCES INC | OPTION | $1.1m | <0.1% | 33,000 | Put | New +33,000 |
| FRANKLIN RESOURCES INC | OPTION | $1.1m | <0.1% | 33,000 | Call | New +33,000 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COMMON | $1.1m | <0.1% | 299,697 |  | Added +238,949 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COMMON | $1.1m | <0.1% | 40,020 |  | Reduced −8,701 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COMMON | $1.1m | <0.1% | 35,546 |  | Reduced −200,930 |
| BNY MELLON DYNAMIC VALUE | FUND | $1.1m | <0.1% | 32,505 |  | Reduced −6,114 |
| CHURCHILL CAPITAL CORP IX | COMMON | $1.1m | <0.1% | 99,868 |  | New +99,868 |
| MICROCHIP TECHNOLOGY INC. | OPTION | $1.1m | <0.1% | 12,200 | Put | Reduced −185,300 |
| GP-ACT III ACQUISITION CORP | COMMON | $1.1m | <0.1% | 99,860 |  | Reduced −450,038 |
| FRANKLIN U.S. CORE DIVIDEND | FUND | $1.1m | <0.1% | 18,210 |  | Reduced −1,170 |
| BIRKENSTOCK HOLDING PLC | OPTION | $1.1m | <0.1% | 25,000 | Put | New +25,000 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COMMON | $1.1m | <0.1% | 25,663 |  | Added +148 |
| SHARKNINJA INC | OPTION | $1.1m | <0.1% | 7,400 | Call | New +7,400 |
| TABOOLA.COM LTD | COMMON | $1.1m | <0.1% | 217,431 |  | Added +138,811 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COMMON | $1.1m | <0.1% | 63,745 |  | Reduced −1,078 |
| GLOBAL X SUPERDIVIDEND USE | FUND | $1.1m | <0.1% | 56,000 |  | Reduced −7,689 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COMMON | $1.1m | <0.1% | 277,086 |  | Added +3,464 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | COMMON | $1.1m | <0.1% | 358,357 |  | Reduced −105,261 |
| STRIVE 500 ETF | FUND | $1.1m | <0.1% | 22,451 |  | Added +15,430 |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COMMON | $1.1m | <0.1% | 26,396 |  | Reduced −1,448 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COMMON | $1.1m | <0.1% | 50,980 |  | Reduced −23,835 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COMMON | $1.1m | <0.1% | 68,169 |  | Added +3,615 |
| STELLAR V CAP CORP | UNIT | $1.1m | <0.1% | 100,000 |  | Unchanged |
| FIRST TRUST ACTIVE FACTOR MI | FUND | $1.1m | <0.1% | 25,974 |  | New +25,974 |
| PENGUIN SOLUTIONS INC | BOND | $1.1m | <0.1% | $1,372,000 principal |  | Added +137,000 |
| SIDDHI ACQUISITION CORP | UNIT | $1.1m | <0.1% | 100,000 |  | Unchanged |
| GROUPON INC | OPTION | $1.1m | <0.1% | 44,900 | Put | New +44,900 |
| SPACE ASSET ACQUISITION CORP | UNIT | $1.1m | <0.1% | 100,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT | $1.1m | <0.1% | 105,195 |  | New +105,195 |
| PACER DEVELOPED MARKETS INTE | FUND | $1.1m | <0.1% | 25,228 |  | Added +4,498 |
| VIKING ACQUISITION CORP I | UNIT | $1.1m | <0.1% | 100,000 |  | Reduced −109,600 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COMMON | $1.0m | <0.1% | 328,015 |  | Reduced −3,803 |
| COLOMBIER ACQUISITION CORP I | UNIT | $1.0m | <0.1% | 100,000 |  | Reduced −175,328 |
| ITHAX ACQUISITION CORP III | UNIT | $1.0m | <0.1% | 100,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | UNIT | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SM ENERGY COMPANY | OPTION | $1.0m | <0.1% | 40,000 | Put | Unchanged |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | COMMON | $1.0m | <0.1% | 13,495 |  | Added +172 |
| AMPLIFY CWP INTL ENH DVD INC | FUND | $1.0m | <0.1% | 25,002 |  | Added +24,944 |
| COPLEY ACQUISITION CORP | COMMON | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| NEW AMER ACQUISITION I CORP | UNIT | $1.0m | <0.1% | 100,000 |  | Unchanged |
| STATE STREET SPDR MSCI USA STR | FUND | $1.0m | <0.1% | 5,584 |  | Added +1,606 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | ADR | $1.0m | <0.1% | 22,466 |  | Added +20,321 |
| VANGUARD CORE BOND ETF | FUND | $1.0m | <0.1% | 13,375 |  | Added +8,574 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | COMMON | $1.0m | <0.1% | 74,209 |  | Reduced −73,238 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COMMON | $1.0m | <0.1% | 23,038 |  | Added +18,889 |
| Innovator Growth 100 Power Buffer ETF - January | FUND | $1.0m | <0.1% | 17,598 |  | Added +16,671 |
| PIONEER ACQUISITION I CORP | UNIT | $1.0m | <0.1% | 100,000 |  | Unchanged |
| VANGUARD SH TERM TAX-EX BOND | FUND | $1.0m | <0.1% | 10,175 |  | Added +7,841 |
| APOLLO GLOBAL MGMT INC | PREF CONV | $1.0m | <0.1% | 17,628 |  | Reduced −68,089 |
| OYSTER ENTERPRISES II ACQUIS | UNIT | $1.0m | <0.1% | 100,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | COMMON | $1.0m | <0.1% | 99,887 |  | New +99,887 |
| SCHWAB FNDMNT INTL SM EQ ETF | FUND | $1.0m | <0.1% | 21,104 |  | Added +3,549 |
| INFINITE EAGLE ACQUISITION C | UNIT | $1.0m | <0.1% | 100,000 |  | Reduced −100,000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT | $1.0m | <0.1% | 100,000 |  | Unchanged |
| INVESCO DB MULTI-SECTOR COMM | OPTION | $1.0m | <0.1% | 38,600 | Call | New +38,600 |
| INNOVATOR INDEX AC IN ST ETF | FUND | $1.0m | <0.1% | 39,558 |  | Added +39,508 |
| USA RARE EARTH INC | OPTION | $1.0m | <0.1% | 48,500 | Put | New +48,500 |
| TWELVE SEAS INVT CO III | UNIT | $1.0m | <0.1% | 100,000 |  | Reduced −198,799 |
| HENNESSY CAP INVTS CORP VIII | UNIT | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| ISHARES FUTURE EXPONENTIAL TEC | FUND | $1.0m | <0.1% | 12,393 |  | Added +10,073 |
| FUTURECORP SPACE ACQUISITION | UNIT | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| VINE HILL CAP INVTS CORP II | UNIT | $1.0m | <0.1% | 100,000 |  | Reduced −100,000 |
| YORKVILLE INTL CAP CORP | UNIT | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| LULULEMON ATHLETICA INC | OPTION | $1.0m | <0.1% | 8,800 | Call | Reduced −2,600 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FUND | $1.0m | <0.1% | 21,280 |  | Added +15,657 |
| TWO HARBORS INVENTMENT CORPO | COMMON | $1.0m | <0.1% | 76,288 |  | Reduced −64,934 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COMMON | $1.0m | <0.1% | 126,499 |  | Added +59,654 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COMMON | $1.0m | <0.1% | 21,039 |  | Reduced −11,687 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COMMON | $998.3k | <0.1% | 63,911 |  | Added +13,029 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | $997.9k | <0.1% | 15,270 |  | Reduced −2,977 |
| ISHARES BBB RATE CORP BOND | FUND | $996.0k | <0.1% | 11,476 |  | New +11,476 |
| RESMED INC | OPTION | $992.1k | <0.1% | 5,000 | Call | Unchanged |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COMMON | $992.1k | <0.1% | 156,229 |  | Added +109,898 |
| VANECK RETAIL ETF | FUND | $990.3k | <0.1% | 3,870 |  | Added +3,650 |
| [MEDIFAST INC (MED)](/companies/med.md) | COMMON | $989.9k | <0.1% | 92,512 |  | Added +5,334 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COMMON | $988.8k | <0.1% | 276,211 |  | Reduced −656 |
| STATE STREET SPDR MSCI EAFE FO | FUND | $988.7k | <0.1% | 18,343 |  | Reduced −200 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COMMON | $988.4k | <0.1% | 125,429 |  | Added +11,356 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON | $988.4k | <0.1% | 121,272 |  | Added +87,587 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COMMON | $988.3k | <0.1% | 31,767 |  | Reduced −50,408 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COMMON | $987.1k | <0.1% | 172,267 |  | Added +19,690 |
| INSPIRE GLOBAL HOPE ETF | FUND | $986.0k | <0.1% | 20,752 |  | Added +420 |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | COMMON | $983.4k | <0.1% | 28,906 |  | Reduced −2,390 |
| PARAMOUNT SKYDANCE CORP | OPTION | $982.0k | <0.1% | 100,000 | Put | New +100,000 |
| PARAMOUNT SKYDANCE CORP | OPTION | $982.0k | <0.1% | 100,000 | Call | New +100,000 |
| QXO INC | OPTION | $980.1k | <0.1% | 55,000 | Put | Unchanged |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | COMMON | $978.0k | <0.1% | 85,411 |  | Added +17,875 |
| INVESCO DORSEY WRIGHT SMALLC | FUND | $974.4k | <0.1% | 7,764 |  | Reduced −2,208 |
| INV US SML CAP PB ETF - AUG | FUND | $972.6k | <0.1% | 33,990 |  | Added +351 |
| INVESCO BULLETSHARES 2030 CB | FUND | $968.9k | <0.1% | 58,087 |  | Added +37,877 |
| INNOVATOR US EQ BUFFER-JUL | FUND | $964.6k | <0.1% | 17,755 |  | Added +15,944 |
| FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | FUND | $961.6k | <0.1% | 18,798 |  | Added +12,933 |
| WISDOMTREE U.S. SMALLCAP QUA | FUND | $961.0k | <0.1% | 16,272 |  | Added +279 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COMMON | $959.9k | <0.1% | 23,213 |  | Added +2,705 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COMMON | $958.6k | <0.1% | 37,623 |  | Reduced −634 |
| [LI AUTO INC (LI)](/companies/li.md) | ADR | $957.7k | <0.1% | 80,549 |  | Reduced −105,028 |
| ROCKEFELLER US SMALL-MID CAP | FUND | $955.6k | <0.1% | 33,538 |  | Reduced −65,771 |
| FIRST TRUST CONSUMER DISCRET | FUND | $953.3k | <0.1% | 13,714 |  | Reduced −588 |
| LIBERTY GLOBAL LTD | COMMON | $952.4k | <0.1% | 74,605 |  | Reduced −33,509 |
| PROSHARES GENIUS MNY MKT ETF | FUND | $948.0k | <0.1% | 9,468 |  | New +9,468 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COMMON | $947.3k | <0.1% | 79,672 |  | Added +77,114 |
| FIRST TRUST TECHNOLOGY ALPHA | FUND | $946.0k | <0.1% | 4,457 |  | Added +22 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COMMON | $945.8k | <0.1% | 17,799 |  | Reduced −11,362 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | FUND | $941.3k | <0.1% | 18,697 |  | Added +17,851 |
| AVANTIS CORE FIXED INCOME | FUND | $941.3k | <0.1% | 22,643 |  | Reduced −1,178 |
| DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | FUND | $940.9k | <0.1% | 18,076 |  | Added +2,990 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COMMON | $938.2k | <0.1% | 24,638 |  | Reduced −22,596 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | ADR | $937.5k | <0.1% | 75,726 |  | Reduced −497,960 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COMMON | $936.5k | <0.1% | 62,496 |  | Reduced −25,481 |
| FT VEST US EQUITY BUFFER ETF - MARCH | FUND | $935.9k | <0.1% | 17,959 |  | New +17,959 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COMMON | $935.5k | <0.1% | 48,951 |  | Added +16,831 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | FUND | $935.0k | <0.1% | 20,098 |  | Added +4,483 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FUND | $934.0k | <0.1% | 19,982 |  | Added +18,438 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COMMON | $933.0k | <0.1% | 82,345 |  | Reduced −39,273 |
| ARCUS BIOSCIENCES INC | OPTION | $932.4k | <0.1% | 30,000 | Put | New +30,000 |
| ARCUS BIOSCIENCES INC | OPTION | $932.4k | <0.1% | 30,000 | Call | New +30,000 |
| RTRN STACK GLBL STK & BD ETF | FUND | $932.1k | <0.1% | 30,322 |  | Added +7,022 |
| FIRST TRUST CONSUMER STAPLES | FUND | $929.5k | <0.1% | 14,643 |  | Added +240 |
| TECNOGLASS INC | COMMON | $926.3k | <0.1% | 19,000 |  | Reduced −2,855 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COMMON | $924.8k | <0.1% | 24,293 |  | Reduced −4,576 |
| [PROSHARES VIX SHORT-TERM FUT (AGQ)](/companies/agq.md) | FUND | $923.7k | <0.1% | 42,569 |  | Added +9,579 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | COMMON | $922.9k | <0.1% | 37,000 |  | Added +36,852 |
| SILICOM LTD | COMMON | $922.3k | <0.1% | 21,995 |  | Added +21,911 |
| SAFEGUARD ACQUISITION CORP | COMMON | $921.3k | <0.1% | 91,668 |  | Added +25,000 |
| NT TAX EXEMPT BD ETF | FUND | $921.1k | <0.1% | 17,800 |  | Unchanged |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COMMON | $917.6k | <0.1% | 96,995 |  | Reduced −156,121 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COMMON | $916.1k | <0.1% | 39,153 |  | Reduced −372,572 |
| COGNYTE SOFTWARE LTD | COMMON | $915.9k | <0.1% | 109,556 |  | Reduced −96,786 |
| [TEUCRIUM WHEAT FUND (BTCK)](/companies/btck.md) | FUND | $915.1k | <0.1% | 41,957 |  | Reduced −51,441 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COMMON | $914.1k | <0.1% | 212,575 |  | Added +94,384 |
| EA BRIDGEWAY BLUE CHIP ETF | FUND | $913.3k | <0.1% | 55,490 |  | Added +6,419 |
| RAPID7 INC | BOND | $909.8k | <0.1% | $1,088,000 principal |  | Reduced −2,500,000 |
| AKAMAI TECHNOLOGIES INC | BOND | $908.5k | <0.1% | $772,000 principal |  | Reduced −5,003,000 |
| Invesco New York AMT-Free | FUND | $902.9k | <0.1% | 39,794 |  | Added +31,044 |
| VANGUARD EXTENDED DUR TREAS | FUND | $900.0k | <0.1% | 13,588 |  | Reduced −4,091,654 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COMMON | $898.0k | <0.1% | 82,242 |  | Reduced −133,703 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | COMMON | $897.3k | <0.1% | 136,906 |  | Reduced −701,297 |
| CAP GROUP SHORT MUNI INCOME | FUND | $896.8k | <0.1% | 33,994 |  | Added +33,006 |
| NT SHRT TRM TE BD ETF | FUND | $896.6k | <0.1% | 17,800 |  | Unchanged |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COMMON | $891.8k | <0.1% | 45,401 |  | Reduced −158,306 |
| GOLDMAN SACHS MARKETBETA US | FUND | $891.1k | <0.1% | 8,707 |  | Reduced −6,317 |
| [HOMEBANCORP INC (HBCP)](/companies/hbcp.md) | COMMON | $889.5k | <0.1% | 12,906 |  | Added +2,613 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | $887.9k | <0.1% | 9,494 |  | Reduced −156 |
| STATE STREET SPDR S&P GLOBAL I | FUND | $887.4k | <0.1% | 11,574 |  | Reduced −9 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COMMON | $886.4k | <0.1% | 64,229 |  | Added +5,333 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | $885.1k | <0.1% | 32,794 |  | Reduced −5,131 |
| PALOMA ACQUISITION CORP I | COMMON | $882.3k | <0.1% | 88,763 |  | New +88,763 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COMMON | $881.6k | <0.1% | 111,737 |  | Added +51,441 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COMMON | $880.4k | <0.1% | 143,619 |  | Reduced −26,674 |
| ALLIANZIM US BF15 UNCAP AUG | FUND | $880.3k | <0.1% | 28,010 |  | New +28,010 |
| HCM IV ACQUISITION CORP | COMMON | $880.1k | <0.1% | 87,664 |  | New +87,664 |
| BORR DRILLING LTD | COMMON | $880.0k | <0.1% | 209,031 |  | Reduced −211,567 |
| IREN LIMITED | BOND | $878.7k | <0.1% | $220,000 principal |  | New +220,000 |
| ARCHIMEDES TECH SPAC PTNRS I | COMMON | $876.6k | <0.1% | 87,664 |  | Unchanged |
| STATE STREET SPDR S&P KENSHO N | FUND | $876.5k | <0.1% | 12,567 |  | Added +11,287 |
| [TELIX PHARMACEUTICAL LTD (TLX)](/companies/tlx.md) | ADR | $876.2k | <0.1% | 77,538 |  | Added +20,190 |
| COLUMBIA US EQTY INC ETF | FUND | $876.1k | <0.1% | 16,973 |  | Unchanged |
| CME GROUP INC | OPTION | $874.3k | <0.1% | 4,000 | Put | Reduced −6,000 |
| STATE STREET MY2027 CORPORATE | FUND | $874.0k | <0.1% | 34,976 |  | New +34,976 |
| [MESABI TR (MSB)](/companies/msb.md) | COMMON | $873.3k | <0.1% | 36,572 |  | Added +268 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | COMMON | $873.2k | <0.1% | 36,399 |  | Reduced −15,432 |
| IONIS PHARMACEUTICALS INC | BOND | $872.9k | <0.1% | $553,000 principal |  | Reduced −4,764,000 |
| OPKO HEALTH INC | BOND | $872.8k | <0.1% | $694,000 principal |  | Reduced −40,000 |
| TE CONNECTIVITY PLC | OPTION | $872.5k | <0.1% | 4,400 | Put | Unchanged |
| TE CONNECTIVITY PLC | OPTION | $872.5k | <0.1% | 4,400 | Call | Reduced −100,000 |
| BITDEER TECHNOLOGIES GROUP | OPTION | $872.3k | <0.1% | 55,000 | Put | New +55,000 |
| WisdomTree International Equity Fund | FUND | $868.2k | <0.1% | 11,929 |  | Reduced −22 |
| INVESCO EMERGING MARKETS SOV | FUND | $868.1k | <0.1% | 39,931 |  | Reduced −12,276 |
| NOV INC | OPTION | $868.1k | <0.1% | 47,100 | Call | New +47,100 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | FUND | $867.4k | <0.1% | 21,279 |  | New +21,279 |
| FT VEST US EQUITY DEEP BUFFE | FUND | $866.5k | <0.1% | 17,304 |  | New +17,304 |
| FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | FUND | $866.2k | <0.1% | 20,988 |  | Added +11,966 |
| SITIME CORP | BOND | $865.6k | <0.1% | $800,000 principal |  | New +800,000 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | FUND | $862.6k | <0.1% | 19,320 |  | New +19,320 |
| FIDELITY MSCI US UTILITIES | FUND | $860.5k | <0.1% | 14,518 |  | Added +5,847 |
| WELLS FARGO & CO | PREF CONV | $860.5k | <0.1% | 745 |  | Added +9 |
| FT VEST US EQUITY DEEP BUFFER ETF - MAY | FUND | $860.0k | <0.1% | 18,340 |  | Added +18,221 |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | FUND | $859.9k | <0.1% | 2,948 |  | Reduced −977 |
| FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | FUND | $858.9k | <0.1% | 21,652 |  | Added +20,912 |
| CBRE GROUP INC | OPTION | $857.4k | <0.1% | 6,300 | Call | Unchanged |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COMMON | $857.2k | <0.1% | 34,695 |  | Added +5,172 |
| OREILLY AUTOMOTIVE INC | OPTION | $856.5k | <0.1% | 9,500 | Put | Unchanged |
| UNITED STS BRENT OIL FD LP | OPTION | $853.8k | <0.1% | 20,900 | Call | Reduced −225,000 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COMMON | $852.0k | <0.1% | 17,456 |  | Added +657 |
| DIREXION DAILY FTSE CHINA BULL 3X ETF | FUND | $850.2k | <0.1% | 39,142 |  | Reduced −22,896 |
| ISHARES MSCI CHINA SMALL-CAP | FUND | $848.7k | <0.1% | 29,896 |  | Reduced −104 |
| JPM DIVER RET US MC EQUITY | FUND | $848.4k | <0.1% | 6,793 |  | Reduced −435 |
| FIRST TRUST ENERGY ALPHADEX | FUND | $847.1k | <0.1% | 41,813 |  | Added +30,602 |
| STATE STREET SPDR S&P INTERNAT | FUND | $845.6k | <0.1% | 18,319 |  | Added +13 |
| FUTURECREST ACQUISITION CORP | COMMON | $844.0k | <0.1% | 82,588 |  | Unchanged |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COMMON | $840.8k | <0.1% | 89,538 |  | Reduced −2,926 |
| UWM HOLDINGS CORPORATION | OPTION | $840.0k | <0.1% | 400,000 | Call | New +400,000 |
| BRIGHTSTAR LOTTERY PLC | COMMON | $839.3k | <0.1% | 76,932 |  | Reduced −1,972 |
| STATE STREET SPDR PORTFOLIO EU | FUND | $837.2k | <0.1% | 15,349 |  | Added +3,350 |
| AMERICAN CONSERVATIVE VALUES | FUND | $835.7k | <0.1% | 15,449 |  | Added +13,887 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COMMON | $833.4k | <0.1% | 120,010 |  | Added +44,444 |
| ISHARES U.S. BROKER-DEALERS | FUND | $832.8k | <0.1% | 4,753 |  | Added +7 |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COMMON | $831.8k | <0.1% | 22,336 |  | Added +17,569 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COMMON | $831.5k | <0.1% | 32,393 |  | Reduced −5,550 |
| AGNICO EAGLE MINES LTD | OPTION | $830.3k | <0.1% | 5,400 | Put | Reduced −78,000 |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COMMON | $829.1k | <0.1% | 29,286 |  | Added +6,137 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COMMON | $826.4k | <0.1% | 35,422 |  | Added +4 |
| [HBT FINL INC. (HBT)](/companies/hbt.md) | COMMON | $826.3k | <0.1% | 25,943 |  | Added +692 |
| SAREPTA THERAPEUTICS INC | BOND | $824.3k | <0.1% | $875,000 principal |  | Reduced −40,000 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | FUND | $819.4k | <0.1% | 15,800 |  | Added +14,555 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COMMON | $817.5k | <0.1% | 393,010 |  | Reduced −2,158,887 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COMMON | $817.3k | <0.1% | 19,114 |  | Reduced −1,001 |
| VICTORYSHARES US SMALL MID C | FUND | $816.5k | <0.1% | 7,435 |  | Added +377 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | COMMON | $815.8k | <0.1% | 30,703 |  | Reduced −25,451 |
| ISHARES JP MORGAN EM CORPORATE | FUND | $815.3k | <0.1% | 17,826 |  | Added +17,788 |
| TIMOTHY PLAN INTL ETF | FUND | $814.9k | <0.1% | 21,915 |  | Added +1,046 |
| ETORO GROUP LTD | OPTION | $814.4k | <0.1% | 20,000 | Put | New +20,000 |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COMMON | $813.8k | <0.1% | 54,215 |  | Added +19,915 |
| FRANKLIN U.S. SMALL CAP MULT | FUND | $813.0k | <0.1% | 16,733 |  | Added +8,510 |
| FLEXSHARES ULTRA-SHORT INCOM | FUND | $809.9k | <0.1% | 10,738 |  | Added +1,221 |
| SNAP INC | OPTION | $808.4k | <0.1% | 182,900 | Put | Reduced −217,100 |
| FT VEST US EQUITY BUFFER ETF - FEBRUARY | FUND | $808.0k | <0.1% | 13,302 |  | New +13,302 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COMMON | $802.3k | <0.1% | 42,517 |  | Added +211 |
| SIMPLIFY US EQ PLUS MGD FUT | FUND | $802.3k | <0.1% | 30,561 |  | Added +30,416 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | ADR | $802.1k | <0.1% | 57,011 |  | Added +44,713 |
| VANECK BIOTECH ETF | FUND | $801.1k | <0.1% | 3,932 |  | Reduced −127 |
| [LUFAX HOLDING LTD (LU)](/companies/lu.md) | ADR | $800.5k | <0.1% | 597,392 |  | Added +575,326 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON | $800.5k | <0.1% | 37,847 |  | Reduced −20,455 |
| AGNICO EAGLE MINES LTD | OPTION | $799.6k | <0.1% | 5,200 | Call | Unchanged |
| WISDOMTREE US CORPORATE BOND FUND | FUND | $799.0k | <0.1% | 17,937 |  | Reduced −2,512 |
| XPENG INC | OPTION | $798.7k | <0.1% | 62,400 | Call | Reduced −170,100 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | ADR | $798.4k | <0.1% | 50,182 |  | Added +45,881 |
| PERIMETER ACQUISITION CORP I | COMMON | $796.3k | <0.1% | 76,566 |  | Reduced −53,426 |
| SHIFT4 PMTS INC | OPTION | $795.8k | <0.1% | 16,500 | Call | Unchanged |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COMMON | $795.1k | <0.1% | 125,612 |  | Added +86,305 |
| T.ROWE PRC SMALL-MID CAP ETF | FUND | $793.3k | <0.1% | 18,233 |  | New +18,233 |
| RADWARE LTD | COMMON | $792.3k | <0.1% | 26,498 |  | Reduced −3,287 |
| BNY MELLON MUNI SHORT ETF | FUND | $789.8k | <0.1% | 30,865 |  | New +30,865 |
| [VELOCITY FINL INC (VEL)](/companies/vel.md) | COMMON | $788.3k | <0.1% | 43,772 |  | Added +7,007 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COMMON | $786.6k | <0.1% | 28,357 |  | Added +6,352 |
| DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | FUND | $784.8k | <0.1% | 10,225 |  | Reduced −1,663 |
| OCCIDENTAL PETE CORP | WARRANT | $784.5k | <0.1% | $28,756 principal |  | Reduced −124 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COMMON | $783.9k | <0.1% | 681,647 |  | Reduced −180,176 |
| FRANKLIN HIGH YIELD CORPORAT | FUND | $783.2k | <0.1% | 32,255 |  | Reduced −723 |
| FIGX CAP ACQUISITION CORP. | COMMON | $781.9k | <0.1% | 76,507 |  | Reduced −14 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON | $781.0k | <0.1% | 57,940 |  | Reduced −356,083 |
| HYPERLIQUID STRATEGIES INC | OPTION | $780.9k | <0.1% | 92,200 | Call | New +92,200 |
| INVESCO BULLETSHARES 2026 CB | FUND | $778.9k | <0.1% | 39,880 |  | Added +25,856 |
| CLEVELAND-CLIFFS INC NEW | OPTION | $777.6k | <0.1% | 82,900 | Put | Unchanged |
| ARDMORE SHIPPING CORP | COMMON | $771.6k | <0.1% | 53,622 |  | Reduced −451 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COMMON | $770.1k | <0.1% | 51,376 |  | Added +19,817 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COMMON | $769.7k | <0.1% | 38,853 |  | New +38,853 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COMMON | $768.4k | <0.1% | 175,842 |  | Reduced −21,621 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COMMON | $766.5k | <0.1% | 5,186 |  | Reduced −3,242 |
| [RCM TECHNOLOGIES INC (RCMT)](/companies/rcmt.md) | COMMON | $766.4k | <0.1% | 27,188 |  | Added +3,783 |
| IHS HOLDING LIMITED | COMMON | $762.8k | <0.1% | 92,911 |  | Reduced −65,135 |
| LUCID GROUP INC | OPTION | $761.7k | <0.1% | 117,000 | Call | Unchanged |
| FRANKLIN INCOME FOCUS ETF | FUND | $759.6k | <0.1% | 26,084 |  | Added +558 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | FUND | $758.0k | <0.1% | 13,815 |  | Added +12,994 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | COMMON | $751.4k | <0.1% | 142,588 |  | Reduced −64,709 |
| PGIM TOTAL RETURN BOND ETF | FUND | $751.0k | <0.1% | 17,966 |  | Reduced −12,899 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COMMON | $749.8k | <0.1% | 15,175 |  | Added +3,218 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COMMON | $749.7k | <0.1% | 41,213 |  | Reduced −79,446 |
| RISKIFIED LTD | COMMON | $749.4k | <0.1% | 149,291 |  | Added +79,050 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COMMON | $748.7k | <0.1% | 93,360 |  | Reduced −53,915 |
| LIBERTY BROADBAND CORP | COMMON | $748.0k | <0.1% | 21,061 |  | Reduced −3,923 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COMMON | $746.5k | <0.1% | 16,002 |  | Added +235 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COMMON | $742.9k | <0.1% | 55,484 |  | Added +25,180 |
| FIRST TRUST NASDAQ OIL & GAS | FUND | $742.7k | <0.1% | 22,043 |  | Added +22,043 |
| [NUVEEN MULTI-ASSET INCOME (NMAI)](/companies/nmai.md) | FUND | $742.6k | <0.1% | 53,041 |  | Added +1,164 |
| MARA HOLDINGS INC | BOND | $740.6k | <0.1% | $889,000 principal |  | Added +695,000 |
| FIDELITY MSCI RL EST INDX | FUND | $738.6k | <0.1% | 24,759 |  | Reduced −8,274 |
| ADAPTIVE ALPHA OPPORTUNITIES E | FUND | $735.4k | <0.1% | 21,212 |  | Added +19,676 |
| SPHERE ENTERTAINMENT CO | BOND | $734.8k | <0.1% | $155,000 principal |  | Added +133,000 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | FUND | $734.7k | <0.1% | 63,282 |  | Added +25,801 |
| CAP GROUP MUNI HIGH-INCOME | FUND | $731.7k | <0.1% | 28,260 |  | Added +8,916 |
| SOLARIUS CAPITAL ACQU CORP | COMMON | $729.8k | <0.1% | 70,992 |  | Unchanged |
| ALLIANZIM US EQUITY BUFFER10 F | FUND | $728.3k | <0.1% | 17,815 |  | Added +17,607 |
| POLEN INTERNATIONAL DIVIDEND I | FUND | $723.9k | <0.1% | 20,989 |  | Added +6,528 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON | $723.9k | <0.1% | 31,308 |  | New +31,308 |
| ALPS OSHARES US SMALL-CAP QU | FUND | $723.2k | <0.1% | 15,290 |  | Added +1,122 |
| INVESCO GLOBAL CLEAN ENERGY | FUND | $720.6k | <0.1% | 37,491 |  | Added +33,856 |
| PROSHARES ULTRA SEMICONDUCT | FUND | $719.8k | <0.1% | 7,342 |  | Reduced −122 |
| CIENA CORP | OPTION | $718.4k | <0.1% | 1,500 | Call | Reduced −10,300 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COMMON | $716.9k | <0.1% | 17,259 |  | Added +3,880 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COMMON | $715.9k | <0.1% | 76,487 |  | Added +1,287 |
| WISDOMTREE MGD FUTURES STRAT | FUND | $715.1k | <0.1% | 17,648 |  | Reduced −527 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COMMON | $713.5k | <0.1% | 135,744 |  | Reduced −50,044 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COMMON | $712.1k | <0.1% | 59,043 |  | Added +41,102 |
| FERROVIAL NV | OPTION | $711.3k | <0.1% | 10,400 | Call | Reduced −28,800 |
| ISHARES AGENCY BOND ETF | FUND | $708.8k | <0.1% | 6,472 |  | Added +253 |
| [COHEN & STEERS QUAL INC RLTY (RQI)](/companies/rqi.md) | FUND | $708.4k | <0.1% | 56,717 |  | Added +49,258 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COMMON | $706.2k | <0.1% | 50,053 |  | Added +9,941 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COMMON | $701.8k | <0.1% | 47,362 |  | Reduced −1,573,754 |
| SUPERX AI TECHNOLOGY LTD | COMMON | $700.3k | <0.1% | 92,145 |  | Added +85,365 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | FUND | $696.9k | <0.1% | 11,060 |  | Added +8,549 |
| ALLIANT ENERGY CORP | BOND | $694.8k | <0.1% | $1,085,000 principal |  | New +1,085,000 |
| AMPLIFY CYBERSECURITY ETF | FUND | $693.4k | <0.1% | 6,763 |  | Added +4,292 |
| PHARVARIS N V | COMMON | $693.1k | <0.1% | 19,967 |  | Reduced −38 |
| INVESCO SEMICONDUCTORS ETF | FUND | $692.3k | <0.1% | 3,889 |  | Added +147 |
| GENIUS SPORTS LIMITED | COMMON | $692.2k | <0.1% | 109,179 |  | Reduced −37,153 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | FUND | $691.0k | <0.1% | 22,134 |  | Added +2,247 |
| HUNT J B TRANS SVCS INC | OPTION | $690.9k | <0.1% | 2,400 | Put | New +2,400 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | FUND | $689.1k | <0.1% | 9,303 |  | Reduced −11,668 |
| VANECK MSTAR INT MOAT ETF | FUND | $686.7k | <0.1% | 20,655 |  | Reduced −14,693 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COMMON | $686.1k | <0.1% | 65,653 |  | Reduced −4,040 |
| VTEX | COMMON | $686.0k | <0.1% | 162,946 |  | Added +135,693 |
| AB TAX AWARE INTER MUNI | FUND | $685.7k | <0.1% | 26,713 |  | Reduced −153,100 |
| PROCAP ACQUISITION CORP | COMMON | $685.5k | <0.1% | 66,554 |  | Reduced −27 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COMMON | $684.3k | <0.1% | 20,926 |  | Reduced −1,511 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COMMON | $683.5k | <0.1% | 61,023 |  | Reduced −728,928 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | COMMON | $683.2k | <0.1% | 7,244 |  | Added +2,036 |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | COMMON | $683.1k | <0.1% | 19,956 |  | Reduced −32,247 |
| [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COMMON | $682.2k | <0.1% | 27,686 |  | Added +8,326 |
| ISHARES JP MORGAN EM LOCAL CUR | FUND | $681.8k | <0.1% | 16,069 |  | Added +1,053 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COMMON | $678.4k | <0.1% | 32,724 |  | Added +9,981 |
| NEUBERGER OPTION STRATEGY ETF | FUND | $678.0k | <0.1% | 24,328 |  | Reduced −44,265 |
| INVESCO PHARMACEUTICALS ETF | FUND | $677.1k | <0.1% | 5,708 |  | Added +4,704 |
| HINGHAM INSTN SVGS MASS | COMMON | $674.5k | <0.1% | 2,197 |  | Added +290 |
| DIMENSIONAL CALFORNIA MB ETF | FUND | $674.4k | <0.1% | 13,442 |  | Added +2,517 |
| CIENA CORP | OPTION | $670.5k | <0.1% | 1,400 | Put | Unchanged |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COMMON | $669.0k | <0.1% | 16,564 |  | Added +718 |
| XOMETRY INC | BOND | $669.0k | <0.1% | $303,000 principal |  | New +303,000 |
| VANGUARD LT TAX-EX BOND | FUND | $667.0k | <0.1% | 6,363 |  | New +6,363 |
| GRAB HOLDINGS LIMITED | OPTION | $666.5k | <0.1% | 178,200 | Call | Unchanged |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COMMON | $666.3k | <0.1% | 77,390 |  | Added +18,910 |
| GENERAL PURP ACQUISITION COR | COMMON | $665.3k | <0.1% | 66,668 |  | Unchanged |
| NORFOLK SOUTHN CORP | OPTION | $665.0k | <0.1% | 2,100 | Put | Unchanged |
| PROSHARES TRUST-S&P 500 EX-H | FUND | $664.8k | <0.1% | 8,183 |  | Unchanged |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COMMON | $663.9k | <0.1% | 27,652 |  | Reduced −50,606 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | COMMON | $662.3k | <0.1% | 456,779 |  | Added +169,861 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COMMON | $660.5k | <0.1% | 24,445 |  | Reduced −664 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COMMON | $659.8k | <0.1% | 16,369 |  | Reduced −4,327 |
| AB NEW YORK INTER MUNI ETF | FUND | $657.7k | <0.1% | 26,152 |  | Reduced −293,096 |
| BIRKENSTOCK HOLDING PLC | COMMON | $657.5k | <0.1% | 15,147 |  | Added +2,492 |
| INVESCO BULLETSHARES 2027 CB | FUND | $656.3k | <0.1% | 33,456 |  | Reduced −123,835 |
| FIRST TRUST NASDQ 100 TECH I | FUND | $655.1k | <0.1% | 2,006 |  | Reduced −16 |
| TENET HEALTHCARE CORP | OPTION | $655.1k | <0.1% | 3,500 | Call | Added +3,400 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | FUND | $654.7k | <0.1% | 13,162 |  | Reduced −15 |
| SCHWAB 1000 INDEX ETF | FUND | $654.2k | <0.1% | 18,272 |  | Reduced −32,682 |
| COLUMBIA SHRT DUR HI YLD ETF | FUND | $652.8k | <0.1% | 32,351 |  | New +32,351 |
| STRATEGY INC | BOND | $652.6k | <0.1% | $712,000 principal |  | Reduced −972,000 |
| AVANTIS ALL EQ MKTS VAL ETF | FUND | $651.7k | <0.1% | 7,674 |  | Reduced −366 |
| FRANKLIN INTERNATIONAL AGGRE | FUND | $651.1k | <0.1% | 31,737 |  | Added +11,573 |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | ADR | $650.9k | <0.1% | 346,211 |  | Added +204,200 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COMMON | $645.7k | <0.1% | 11,970 |  | Added +1,200 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COMMON | $644.8k | <0.1% | 18,592 |  | Added +3,141 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FUND | $644.4k | <0.1% | 11,446 |  | Added +8,657 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COMMON | $641.3k | <0.1% | 151,617 |  | Added +151,591 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | $640.2k | <0.1% | 5,543 |  | Reduced −9,946 |
| FT VEST US EQUITY BUFFER ETF-JULY | FUND | $635.5k | <0.1% | 10,691 |  | New +10,691 |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON | $631.8k | <0.1% | 273,516 |  | Reduced −31,569 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COMMON | $631.2k | <0.1% | 332,228 |  | Reduced −126,337 |
| AUTOZONE INC | OPTION | $630.7k | <0.1% | 200 | Put | New +200 |
| PACIRA BIOSCIENCES INC | BOND | $629.1k | <0.1% | $627,000 principal |  | Reduced −1,107,000 |
| [AIRO GROUP HLDGS INC (AIRO)](/companies/airo.md) | COMMON | $627.2k | <0.1% | 91,435 |  | Added +83,089 |
| PEBBLEBROOK HOTEL TR | PREFERRED | $627.1k | <0.1% | 31,626 |  | Reduced −1,840 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | $625.4k | <0.1% | 8,000 | Put | Added +3,000 |
| INN DEFINED WEALTH SHIELD | FUND | $622.5k | <0.1% | 18,162 |  | Added +989 |
| FIRST TRUST SSI STRATEGI ETF | FUND | $617.9k | <0.1% | 11,623 |  | Reduced −2,347 |
| LEGEND BIOTECH CORP | OPTION | $617.2k | <0.1% | 21,000 | Call | New +21,000 |
| LEGEND BIOTECH CORP | OPTION | $617.2k | <0.1% | 21,000 | Put | New +21,000 |
| IN EQU D PR ETF - 2 Y O 2026 | FUND | $615.8k | <0.1% | 22,581 |  | Added +4,152 |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COMMON | $615.7k | <0.1% | 141,864 |  | Reduced −157,226 |
| COSTAMARE BULKERS HLDGS LTD | COMMON | $614.9k | <0.1% | 34,181 |  | Added +1,770 |
| ACTIVEPASSIVE US EQUITY ETF | FUND | $613.1k | <0.1% | 13,363 |  | Added +3,272 |
| COINSHARES BITCOIN MINING ETF | FUND | $611.5k | <0.1% | 9,599 |  | Added +8,993 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COMMON | $611.0k | <0.1% | 316,574 |  | Reduced −11,944 |
| PIMCO ENHCD ST M-ACTIVE ESG | FUND | $610.8k | <0.1% | 6,174 |  | Added +5,708 |
| ISHARES TR | OPTION | $609.8k | <0.1% | 12,400 | Put | Reduced −4,657,600 |
| FLEXSHARES-INT QUAL DVD INDE | FUND | $607.3k | <0.1% | 17,632 |  | Added +133 |
| VIRTUS NWFLT SECR INC ETF-UI | FUND | $606.3k | <0.1% | 25,066 |  | New +25,066 |
| BURFORD CAPITAL LIMITED | COMMON | $605.9k | <0.1% | 144,054 |  | Reduced −30,767 |
| PYROPHYTE ACQUISITION CORP. | COMMON | $604.0k | <0.1% | 59,160 |  | Unchanged |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COMMON | $602.6k | <0.1% | 86,451 |  | Added +9,790 |
| ANTERO RESOURCES CORP | OPTION | $599.3k | <0.1% | 17,400 | Call | New +17,400 |
| WISDOMTREE INTL QLTY DVD GRW | FUND | $597.6k | <0.1% | 13,913 |  | Added +265 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COMMON | $593.9k | <0.1% | 11,572 |  | Reduced −238 |
| FLEXSHARES STOXX GLOBAL BROA | FUND | $593.2k | <0.1% | 9,172 |  | Added +8,395 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | FUND | $592.5k | <0.1% | 27,241 |  | Reduced −323,904 |
| FIRST TRUST NASDAQ SEMICONDU | FUND | $591.5k | <0.1% | 2,159 |  | Reduced −415 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | FUND | $590.7k | <0.1% | 10,712 |  | Reduced −7,041 |
| D. BORAL ARC ACQ I CORP. | UNIT | $588.8k | <0.1% | 49,899 |  | Unchanged |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | COMMON | $588.2k | <0.1% | 12,786 |  | Added +1,582 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT | $587.5k | <0.1% | 49,000 |  | Reduced −1,000 |
| SOFI TECHNOLOGIES INC | OPTION | $585.7k | <0.1% | 32,200 | Call | Reduced −8,700 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COMMON | $585.3k | <0.1% | 42,569 |  | Reduced −532,921 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | FUND | $582.1k | <0.1% | 10,732 |  | New +10,732 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | $581.6k | <0.1% | 6,973 |  | Reduced −66 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COMMON | $581.2k | <0.1% | 19,174 |  | Added +1,417 |
| INNOVATOR US EQ POWER-APR | FUND | $579.6k | <0.1% | 13,760 |  | Added +5,912 |
| PROCURE SPACE ETF | FUND | $579.5k | <0.1% | 11,781 |  | New +11,781 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COMMON | $578.3k | <0.1% | 66,853 |  | Added +7,548 |
| BLUE ACQUISITION CORP. | UNIT | $575.0k | <0.1% | 50,000 |  | Unchanged |
| HERTZ GLOBAL HLDGS INC | OPTION | $575.0k | <0.1% | 250,000 | Call | Unchanged |
| [AGORA INC (API)](/companies/api.md) | ADR | $573.2k | <0.1% | 136,797 |  | Added +31,466 |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COMMON | $572.4k | <0.1% | 46,159 |  | Added +37,454 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COMMON | $571.5k | <0.1% | 17,268 |  | Reduced −4,275 |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COMMON | $571.1k | <0.1% | 9,035 |  | Added +1,356 |
| AGRICULTURE & NAT SOL ACQ CO | COMMON | $569.8k | <0.1% | 49,853 |  | Reduced −30 |
| CHIME FINL INC | OPTION | $569.1k | <0.1% | 27,100 | Put | New +27,100 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COMMON | $568.5k | <0.1% | 134,085 |  | Reduced −125,575 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | FUND | $568.1k | <0.1% | 4,814 |  | Added +119 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COMMON | $567.9k | <0.1% | 25,955 |  | New +25,955 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COMMON | $567.8k | <0.1% | 137,144 |  | Added +6,240 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | ADR | $567.7k | <0.1% | 18,917 |  | Added +4,543 |
| VICTORYSHARES US EQ INCOME E | FUND | $566.9k | <0.1% | 7,549 |  | Added +7,194 |
| [51TALK ONLINE EDUCATION GROU (COE)](/companies/coe.md) | ADR | $566.9k | <0.1% | 37,669 |  | Added +15 |
| BAIN CAP GSS INVT CORP | COMMON | $565.6k | <0.1% | 55,075 |  | Unchanged |
| ALPS OSHARES US QUALITY DIVI | FUND | $565.5k | <0.1% | 9,718 |  | Added +2,342 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COMMON | $564.9k | <0.1% | 462,993 |  | Reduced −127,230 |
| PROSHARES LARGE CAP CORE PLU | FUND | $564.8k | <0.1% | 6,683 |  | Added +3,192 |
| AB CALIFORNIA INTER MUNI ETF | FUND | $563.7k | <0.1% | 22,405 |  | Reduced −250,949 |
| ETC 6 MERIDIAN MEGA CAP EQUITY | FUND | $560.8k | <0.1% | 9,959 |  | Added +4,959 |
| CLARIVATE PLC | COMMON | $559.9k | <0.1% | 241,253 |  | Reduced −198,886 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COMMON | $559.0k | <0.1% | 10,239 |  | Added +619 |
| UGI CORP NEW | BOND | $558.2k | <0.1% | $413,000 principal |  | Reduced −2,629,000 |
| INNOVATOR US EQ ULTRA BUFF | FUND | $558.1k | <0.1% | 13,727 |  | Reduced −52 |
| [TRI-CONTINENTAL CORP (TY)](/companies/ty.md) | FUND | $556.7k | <0.1% | 15,910 |  | Added +299 |
| INFLECTION PT ACQUISIT CORP | UNIT | $556.5k | <0.1% | 50,000 |  | Reduced −90,000 |
| ICON PUB LTD CO | COMMON | $556.2k | <0.1% | 3,215 |  | Reduced −29,779 |
| Palmer Square CLO Senior Debt ETF | FUND | $555.8k | <0.1% | 27,178 |  | New +27,178 |
| CROSS CTRY HEALTHCARE INC | COMMON | $555.7k | <0.1% | 42,070 |  | Reduced −74,600 |
| VISTASHARES AIS ETF | FUND | $555.6k | <0.1% | 6,757 |  | New +6,757 |
| SPROTT URANIUM MINERS ETF | FUND | $554.7k | <0.1% | 10,441 |  | Added +3,949 |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | ADR | $554.4k | <0.1% | 194,536 |  | Added +9,454 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | COMMON | $554.2k | <0.1% | 23,475 |  | Added +2,836 |
| CYBIN INC | OPTION | $550.4k | <0.1% | 80,000 | Put | New +80,000 |
| CYBIN INC | OPTION | $550.4k | <0.1% | 80,000 | Call | New +80,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | ADR | $549.8k | <0.1% | 5,717 |  | Reduced −629,349 |
| BIOCRYST PHARMACEUTICALS INC | OPTION | $548.2k | <0.1% | 57,400 | Put | New +57,400 |
| [BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST (BUI)](/companies/bui.md) | FUND | $548.1k | <0.1% | 18,901 |  | Added +14,953 |
| 1RT ACQUISITION CORP. | COMMON | $545.1k | <0.1% | 53,152 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | UNIT | $545.0k | <0.1% | 50,000 |  | Unchanged |
| INVESCO S&P MIDCAP 400 QVM M | FUND | $544.8k | <0.1% | 15,266 |  | Reduced −1,463 |
| BLUE WTR ACQUISITION CORP. I | UNIT | $544.0k | <0.1% | 50,000 |  | Unchanged |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COMMON | $543.7k | <0.1% | 126,158 |  | Reduced −309,963 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COMMON | $543.6k | <0.1% | 13,018 |  | Reduced −44,153 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | COMMON | $542.2k | <0.1% | 30,895 |  | Added +12,433 |
| SILVERBOX CORP IV | COMMON | $541.0k | <0.1% | 50,000 |  | Unchanged |
| ZIFF DAVIS INC | BOND | $540.2k | <0.1% | $547,000 principal |  | Unchanged |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COMMON | $540.1k | <0.1% | 36,816 |  | Reduced −3,308 |
| PERIMETER ACQUISITION CORP I | UNIT | $540.0k | <0.1% | 50,000 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADR | $538.9k | <0.1% | 42,104 |  | Reduced −771,414 |
| BERTO ACQUISITION CORP | UNIT | $538.5k | <0.1% | 50,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | UNIT | $537.5k | <0.1% | 50,000 |  | Reduced −49,900 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COMMON | $537.5k | <0.1% | 15,873 |  | Reduced −7,963 |
| [STRIVE INC (ASST)](/companies/asst.md) | COMMON | $535.7k | <0.1% | 46,104 |  | Added +13,013 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COMMON | $535.7k | <0.1% | 136,311 |  | Reduced −156,273 |
| INVESCO S&P GLOBAL WATER INDEX ETF | FUND | $535.1k | <0.1% | 8,175 |  | Unchanged |
| GH RESEARCH PLC | COMMON | $535.0k | <0.1% | 18,778 |  | Reduced −75 |
| OAKTREE ACQUISITION CORP III | COMMON | $534.8k | <0.1% | 49,932 |  | Added +2 |
| RIOT PLATFORMS INC | BOND | $533.9k | <0.1% | $262,000 principal |  | Reduced −414,000 |
| JACKSON ACQUISITION CO II | COMMON | $532.5k | <0.1% | 50,000 |  | Unchanged |
| TERAWULF INC | OPTION | $532.1k | <0.1% | 20,800 | Put | Reduced −1,529,400 |
| DRUGS MADE IN AMER ACQUTN CO | COMMON | $531.3k | <0.1% | 49,891 |  | Added +10 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COMMON | $531.3k | <0.1% | 207,551 |  | Added +95,637 |
| ISHARES ESG AWARE 80/20 AGGRES | FUND | $531.1k | <0.1% | 11,767 |  | Added +73 |
| REPUBLIC DIGITAL ACQUISITION | UNIT | $529.0k | <0.1% | 50,000 |  | Unchanged |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COMMON | $528.6k | <0.1% | 27,440 |  | Reduced −8,333 |
| [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COMMON | $527.8k | <0.1% | 26,335 |  | Added +22,467 |
| WISDOMTREE INTEREST RATE HED | FUND | $526.9k | <0.1% | 23,456 |  | Added +20,688 |
| MCKINLEY ACQUISITION CORP | UNIT | $526.9k | <0.1% | 50,326 |  | Added +326 |
| TEXAS VENTURES ACQUISITION I | COMMON | $525.9k | <0.1% | 49,899 |  | Reduced −21 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON | $524.9k | <0.1% | 27,787 |  | New +27,787 |
| FT WCM DEVELOPING WORLD ETF | FUND | $524.5k | <0.1% | 27,102 |  | New +27,102 |
| JENA ACQUISITION CORP II | UNIT | $523.5k | <0.1% | 50,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | UNIT | $522.5k | <0.1% | 50,000 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COMMON | $522.1k | <0.1% | 74,909 |  | Reduced −984,566 |
| THAYER VENTURES ACQ CORP II | UNIT | $522.0k | <0.1% | 50,000 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | COMMON | $521.1k | <0.1% | 49,960 |  | New +49,960 |
| RITHM ACQUISITION CORP | COMMON | $521.0k | <0.1% | 50,000 |  | Unchanged |
| WEN ACQUISITION CORP | UNIT | $521.0k | <0.1% | 50,000 |  | Unchanged |
| SPROTT JR URANIUM MINERS ETF | FUND | $520.8k | <0.1% | 22,219 |  | Added +26 |
| Innovator U.S. Equity Ultra Buffer ETF - September | FUND | $520.2k | <0.1% | 12,603 |  | Added +4,646 |
| SIDDHI ACQUISITION CORP | COMMON | $520.2k | <0.1% | 49,873 |  | Added +24,972 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT | $520.0k | <0.1% | 50,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | UNIT | $520.0k | <0.1% | 50,000 |  | Unchanged |
| GORES HLDGS X INC | COMMON | $519.3k | <0.1% | 49,839 |  | Reduced −33 |
| [NUVEEN REAL ASSET INC & GRW (JRI)](/companies/jri.md) | FUND | $519.1k | <0.1% | 40,365 |  | Unchanged |
| PROCAP ACQUISITION CORP | UNIT | $518.5k | <0.1% | 50,000 |  | Unchanged |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COMMON | $518.3k | <0.1% | 72,285 |  | Added +51,294 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT | $518.2k | <0.1% | 50,068 |  | Reduced −11 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COMMON | $518.0k | <0.1% | 85,909 |  | Added +5,200 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COMMON | $517.9k | <0.1% | 124,505 |  | Added +60,067 |
| INNOV IN DVLP PWRB ETF - AUG | FUND | $517.8k | <0.1% | 17,208 |  | Reduced −194 |
| [PLUMAS BANCORP (PLBC)](/companies/plbc.md) | COMMON | $517.7k | <0.1% | 8,904 |  | Added +5,004 |
| BLUE ACQUISITION CORP. | COMMON | $517.5k | <0.1% | 49,907 |  | Reduced −19 |
| 1RT ACQUISITION CORP. | UNIT | $517.0k | <0.1% | 50,000 |  | Unchanged |
| T ROWE PRICE US HIGH YIELD | FUND | $516.5k | <0.1% | 10,011 |  | New +10,011 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COMMON | $516.3k | <0.1% | 21,878 |  | Reduced −4,247 |
| PYROPHYTE ACQUISITION CORP. | UNIT | $516.0k | <0.1% | 50,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | COMMON | $515.8k | <0.1% | 49,884 |  | Reduced −24 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COMMON | $515.1k | <0.1% | 67,415 |  | Reduced −48,545 |
| HIGHVIEW MERGER CORP | UNIT | $515.0k | <0.1% | 50,000 |  | Unchanged |
| ALPHATEC HLDGS INC | BOND | $514.8k | <0.1% | $524,000 principal |  | Added +514,000 |
| REPUBLIC DIGITAL ACQUISITION | COMMON | $514.7k | <0.1% | 49,872 |  | Reduced −22 |
| HALL CHADWICK ACQUISITION CO | UNIT | $514.5k | <0.1% | 50,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | UNIT | $514.0k | <0.1% | 50,000 |  | Unchanged |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COMMON | $513.7k | <0.1% | 93,739 |  | Reduced −23,800 |
| BLEICHROEDER ACQUISITI CORP | COMMON | $513.7k | <0.1% | 49,871 |  | Reduced −27 |
| RUSSELL INVS GBL R EST ETF | FUND | $513.4k | <0.1% | 20,000 |  | New +20,000 |
| LIGHTWAVE ACQUISITION CORP | UNIT | $513.0k | <0.1% | 50,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | UNIT | $512.5k | <0.1% | 51,100 |  | Added +1,100 |
| APEX TREAS CORP | UNIT | $512.5k | <0.1% | 50,000 |  | Unchanged |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COMMON | $512.4k | <0.1% | 131,049 |  | Added +82,271 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COMMON | $512.3k | <0.1% | 30,934 |  | Added +14,283 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COMMON | $509.5k | <0.1% | 6,462 |  | Added +516 |
| INVEST GREEN ACQUISITION COR | UNIT | $509.5k | <0.1% | 50,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | UNIT | $509.0k | <0.1% | 50,000 |  | Unchanged |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COMMON | $508.4k | <0.1% | 16,216 |  | Added +3,687 |
| PROSHARES SHORT S&P500 | FUND | $507.7k | <0.1% | 15,265 |  | Added +346 |
| SILVERBOX CORP V | UNIT | $507.5k | <0.1% | 50,000 |  | Unchanged |
| ALCON AG | OPTION | $507.1k | <0.1% | 7,500 | Call | Added +4,800 |
| MESHFLOW ACQUISITION CORP | UNIT | $507.0k | <0.1% | 50,000 |  | Unchanged |
| FIRST TRUST UTILITIES ALPHAD | FUND | $506.4k | <0.1% | 10,130 |  | Reduced −2,223 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COMMON | $506.3k | <0.1% | 16,922 |  | Added +8,436 |
| PRSHRS S&P MID 400 DVD ARIST | FUND | $506.1k | <0.1% | 5,504 |  | Reduced −1,212 |
| KESTRA MED TECHNOLOGIES LTD | COMMON | $505.6k | <0.1% | 18,657 |  | Reduced −7,129 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT | $505.5k | <0.1% | 50,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | UNIT | $505.5k | <0.1% | 50,000 |  | Unchanged |
| T ROWE PRICE DIVIDEND GROWTH | FUND | $505.4k | <0.1% | 10,389 |  | Reduced −31 |
| [ALICO INC (ALCO)](/companies/alco.md) | COMMON | $505.4k | <0.1% | 12,281 |  | Added +1,141 |
| NEW FORTRESS ENERGY INC | OPTION | $505.2k | <0.1% | 1,487,700 | Put | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT | $505.0k | <0.1% | 50,000 |  | New +50,000 |
| SS SPDR S&P PHARMA ETF | FUND | $504.9k | <0.1% | 7,603 |  | Added +40 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COMMON | $504.6k | <0.1% | 12,145 |  | Added +196 |
| BLUEROCK ACQUISITION CORP | UNIT | $504.5k | <0.1% | 50,000 |  | Unchanged |
| DYNAMIX CORP III | UNIT | $504.5k | <0.1% | 50,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | UNIT | $504.5k | <0.1% | 50,000 |  | Unchanged |
| [CERTARA INC (CERT)](/companies/cert.md) | COMMON | $503.0k | <0.1% | 79,089 |  | Reduced −5,790 |
| KPET ULTRA PACELINE CORP | UNIT | $503.0k | <0.1% | 50,000 |  | New +50,000 |
| MOZAYYX ACQUISITION CORP | UNIT | $502.5k | <0.1% | 50,000 |  | Unchanged |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COMMON | $502.3k | <0.1% | 5,260 |  | Added +328 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COMMON | $501.5k | <0.1% | 93,739 |  | Reduced −26,591 |
| SOREN ACQUISITION CORP | UNIT | $501.5k | <0.1% | 50,000 |  | Reduced −30,000 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COMMON | $501.4k | <0.1% | 18,885 |  | Added +2,533 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COMMON | $501.1k | <0.1% | 133,267 |  | Reduced −2,934 |
| AVERIN CAP ACQUISITION CORP | UNIT | $501.0k | <0.1% | 50,000 |  | Reduced −258,692 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT | $501.0k | <0.1% | 50,000 |  | Unchanged |
| INNOVATOR US EQ BUFFER APR | FUND | $500.3k | <0.1% | 9,428 |  | Added +3,458 |
| ISHARES MORNINGSTAR MULTI-AS | FUND | $500.0k | <0.1% | 22,537 |  | Unchanged |
| COLUMBIA CORE BOND ETF | FUND | $499.8k | <0.1% | 16,610 |  | Added +13,260 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COMMON | $498.7k | <0.1% | 69,560 |  | Reduced −43 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COMMON | $497.2k | <0.1% | 183,467 |  | Reduced −345,723 |
| [FB BANCORP INC (FBLA)](/companies/fbla.md) | COMMON | $497.2k | <0.1% | 32,837 |  | Added +11,563 |
| CERAGON NETWORKS LTD | COMMON | $496.9k | <0.1% | 201,160 |  | Added +11,465 |
| QUANTUM LEAP ACQUISITION COR | COMMON | $496.5k | <0.1% | 50,000 |  | New +50,000 |
| INVESCO MSCI USA ETF | FUND | $495.2k | <0.1% | 6,662 |  | Reduced −3,794 |
| TEUCRIUM COMMODITY TR | OPTION | $494.1k | <0.1% | 30,000 | Call | New +30,000 |
| [GABELLI EQUITY TRUST (GAB)](/companies/gab.md) | FUND | $492.2k | <0.1% | 86,500 |  | Added +16,700 |
| FT VEST LADDERED MODERATE BU | FUND | $491.3k | <0.1% | 17,636 |  | Reduced −42,689 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COMMON | $490.2k | <0.1% | 175,715 |  | Added +58,214 |
| FIRST TRUST NASDAQ BANK ETF | FUND | $488.4k | <0.1% | 11,741 |  | Added +3,709 |
| NORTHEAST BK PORTLAND ME | COMMON | $484.6k | <0.1% | 3,642 |  | Added +203 |
| ISHARES IBONDS DEC 2028 MUNI | FUND | $483.4k | <0.1% | 18,903 |  | Reduced −72,969 |
| ROCKET LAB CORP | OPTION | $480.2k | <0.1% | 4,900 | Put | Added +900 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COMMON | $478.6k | <0.1% | 18,442 |  | Reduced −510,257 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COMMON | $477.9k | <0.1% | 24,509 |  | Reduced −134,426 |
| HAEMONETICS CORP MASS | BOND | $477.7k | <0.1% | $472,000 principal |  | Reduced −1,625,000 |
| CAP GROUP SMALL AND MID CAP | FUND | $477.3k | <0.1% | 14,600 |  | Added +10,648 |
| COLLECTIVE ACQUISITION CORP | UNIT | $476.9k | <0.1% | 47,496 |  | New +47,496 |
| HUT 8 CORP | OPTION | $473.1k | <0.1% | 4,000 | Call | New +4,000 |
| Innovator U.S. Equity Buffer ETF - December | FUND | $472.0k | <0.1% | 8,923 |  | Added +4,065 |
| INNOVATOR US EQ ULTRA-JAN | FUND | $470.8k | <0.1% | 10,418 |  | Added +10,289 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COMMON | $469.2k | <0.1% | 110,141 |  | Added +13,595 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COMMON | $467.9k | <0.1% | 6,081 |  | Added +238 |
| SIMPLIFY US EQUITY INCOME ETF | FUND | $467.8k | <0.1% | 9,602 |  | Added +7,682 |
| NIO INC | BOND | $465.3k | <0.1% | $470,000 principal |  | Unchanged |
| ISHARES MSCI THAILAND ETF | FUND | $464.7k | <0.1% | 6,563 |  | Reduced −3,508 |
| [TEUCRIUM CORN FUND (BTCK)](/companies/btck.md) | FUND | $463.2k | <0.1% | 28,123 |  | Reduced −88,811 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COMMON | $463.2k | <0.1% | 96,290 |  | Added +3,127 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COMMON | $459.7k | <0.1% | 98,224 |  | Added +11,175 |
| JOHN HANCOCK MF DEV INTL ETF | FUND | $458.1k | <0.1% | 10,334 |  | Reduced −1,906 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COMMON | $456.9k | <0.1% | 5,588 |  | Added +3,774 |
| LIBERTY MEDIA CORP DEL | BOND | $456.9k | <0.1% | $373,000 principal |  | Reduced −236,000 |
| ASTERA LABS INC | OPTION | $456.0k | <0.1% | 1,000 | Put | Reduced −534,500 |
| THERMO FISHER SCIENTIFIC INC | OPTION | $455.8k | <0.1% | 900 | Put | Reduced −30,900 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | COMMON | $455.5k | <0.1% | 34,146 |  | Added +5,118 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COMMON | $450.7k | <0.1% | 72,803 |  | Added +27,125 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COMMON | $449.1k | <0.1% | 43,648 |  | Reduced −245,974 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COMMON | $449.0k | <0.1% | 114,546 |  | Reduced −244,847 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COMMON | $448.2k | <0.1% | 11,558 |  | Added +5,891 |
| ZOETIS INC | OPTION | $446.8k | <0.1% | 6,100 | Call | New +6,100 |
| CELSIUS HLDGS INC | OPTION | $443.9k | <0.1% | 14,900 | Call | Added +11,700 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | ADR | $443.6k | <0.1% | 32,451 |  | Added +4,312 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COMMON | $443.3k | <0.1% | 4,857 |  | Reduced −39,555 |
| BBLX BBB  5-10Y CORPBOND ETF | FUND | $443.3k | <0.1% | 8,584 |  | New +8,584 |
| FIRST TRUST EMERGING MARKETS | FUND | $442.7k | <0.1% | 13,991 |  | Added +12,489 |
| FIRST TRUST NASDAQ-100 EX-TE | FUND | $442.6k | <0.1% | 4,508 |  | Reduced −2,942 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COMMON | $441.3k | <0.1% | 52,107 |  | New +52,107 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | COMMON | $440.5k | <0.1% | 25,473 |  | Reduced −20,657 |
| LUMENTUM HLDGS INC | BOND | $440.3k | <0.1% | $68,000 principal |  | Reduced −1,553,000 |
| [FIRST CMNTY BANKSHARES INC V (FCBC)](/companies/fcbc.md) | COMMON | $439.5k | <0.1% | 9,831 |  | Added +2,586 |
| FLEXSHARES US QUALITY LG CAP | FUND | $439.3k | <0.1% | 4,913 |  | New +4,913 |
| AMERICAN CENTURY US QUALITY | FUND | $437.8k | <0.1% | 6,299 |  | Added +5,299 |
| JOHN HANCOCK MULTI SMALL CAP | FUND | $436.6k | <0.1% | 8,999 |  | Added +6,856 |
| INVESCO BULLETSHARES 2028 CB | FUND | $436.4k | <0.1% | 21,422 |  | Added +19,966 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COMMON | $434.4k | <0.1% | 15,219 |  | Reduced −73,313 |
| ALLEGIANT TRAVEL CO | OPTION | $434.0k | <0.1% | 3,800 | Call | Unchanged |
| EL PASO ENERGY CAP TR I | PREF CONV | $433.9k | <0.1% | 8,550 |  | Reduced −1,095 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | FUND | $432.1k | <0.1% | 10,065 |  | Added +9,593 |
| MILUNA ACQUISITION CORP | UNIT | $431.2k | <0.1% | 40,000 |  | Unchanged |
| CALAMOS AUTOCALLA GRO ETF | FUND | $429.8k | <0.1% | 15,685 |  | New +15,685 |
| BAHL & GAYNOR INC GROWTH ETF | FUND | $429.7k | <0.1% | 11,973 |  | Added +9,419 |
| AUTODESK INC | OPTION | $429.5k | <0.1% | 2,200 | Put | Unchanged |
| T ROWE PRICE TOTAL RETURN ET | FUND | $429.1k | <0.1% | 10,669 |  | Added +10,113 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COMMON | $426.2k | <0.1% | 30,995 |  | Reduced −2,646 |
| COLUMBIA FINL INC | COMMON | $425.8k | <0.1% | 18,983 |  | Reduced −4,967 |
| WORLD KINECT CORPORATION | BOND | $424.7k | <0.1% | $335,000 principal |  | New +335,000 |
| CLEANSPARK INC | BOND | $424.1k | <0.1% | $313,000 principal |  | Reduced −855,000 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COMMON | $423.1k | <0.1% | 226,272 |  | Reduced −52,578 |
| BNY MELLON US M/C CORE ETF | FUND | $422.8k | <0.1% | 3,434 |  | Added +1,834 |
| CALUMET INC | OPTION | $422.8k | <0.1% | 11,800 | Put | New +11,800 |
| [MONTAUK RENEWABLES INC (MNTK)](/companies/mntk.md) | COMMON | $422.7k | <0.1% | 270,982 |  | Added +108,730 |
| SS SPDR S&P TELECOM ETF | FUND | $422.2k | <0.1% | 1,877 |  | Added +143 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COMMON | $421.3k | <0.1% | 82,607 |  | Reduced −406,034 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COMMON | $418.9k | <0.1% | 183,720 |  | Added +86,908 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COMMON | $418.7k | <0.1% | 42,247 |  | Added +527 |
| FLEXSHARES IBOXX 3-YEAR TARG | FUND | $418.5k | <0.1% | 17,489 |  | Added +17,414 |
| TELADOC HEALTH INC | BOND | $418.0k | <0.1% | $433,000 principal |  | Reduced −500,000 |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | COMMON | $417.4k | <0.1% | 89,571 |  | Reduced −26,285 |
| AI INFRASTRUCTURE ACQUISI | UNIT | $414.0k | <0.1% | 40,000 |  | Unchanged |
| [THREDUP INC (TDUP)](/companies/tdup.md) | COMMON | $413.8k | <0.1% | 59,119 |  | Added +13,889 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COMMON | $412.5k | <0.1% | 11,457 |  | Added +452 |
| YORKVILLE ACQUISITION CORP. | UNIT | $412.4k | <0.1% | 40,000 |  | Unchanged |
| WEN ACQUISITION CORP | COMMON | $410.6k | <0.1% | 39,866 |  | Reduced −28 |
| HARVARD AVE ACQUISITION CORP | UNIT | $409.6k | <0.1% | 40,000 |  | Unchanged |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COMMON | $409.2k | <0.1% | 109,413 |  | Added +78,672 |
| FRANKLIN CLEARBRIDGE ENHANCED | FUND | $408.8k | <0.1% | 7,357 |  | Added +6,411 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COMMON | $408.6k | <0.1% | 19,283 |  | Reduced −16,805 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COMMON | $408.0k | <0.1% | 90,674 |  | Added +57,613 |
| ISHARES INTERNATIONAL SMALL | FUND | $407.5k | <0.1% | 9,435 |  | Reduced −190 |
| INVTOR EDP ETF 2YR TO JY2026 | FUND | $406.2k | <0.1% | 13,520 |  | New +13,520 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COMMON | $404.2k | <0.1% | 265,892 |  | Added +192,886 |
| INVTR EQ DD 10 BUF ETF NOV | FUND | $404.0k | <0.1% | 19,900 |  | New +19,900 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COMMON | $402.1k | <0.1% | 21,621 |  | Added +17,257 |
| IRIS ACQUISITION CORP II | UNIT | $402.0k | <0.1% | 40,000 |  | Unchanged |
| FIRST TRUST INDXX NEXTG ETF | FUND | $401.2k | <0.1% | 2,640 |  | Added +1,470 |
| NUTANIX INC | BOND | $400.2k | <0.1% | $354,000 principal |  | Reduced −3,583,000 |
| ROYALTY PHARMA PLC | OPTION | $399.6k | <0.1% | 7,000 | Call | Unchanged |
| [RCI HOSPITALITY HLDGS INC (RICK)](/companies/rick.md) | COMMON | $398.2k | <0.1% | 14,555 |  | Added +1,641 |
| FIRST TRUST LONG/SHORT EQTY | FUND | $398.2k | <0.1% | 5,408 |  | Reduced −8 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | ADR | $396.3k | <0.1% | 20,856 |  | Added +17,226 |
| [INVESCO CURRENCYSHARES EURO CU (FXE)](/companies/fxe.md) | FUND | $395.4k | <0.1% | 3,750 |  | Reduced −1,000 |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | FUND | $394.0k | <0.1% | 8,930 |  | Reduced −2,928 |
| AB INTERNAL LOW VOLAT EQ ETF | FUND | $393.5k | <0.1% | 8,679 |  | Added +66 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COMMON | $393.0k | <0.1% | 3,949 |  | Added +262 |
| FIDELITY US MULTIFACTOR ETF | FUND | $392.1k | <0.1% | 9,610 |  | Added +5,372 |
| [UNITED STATES OIL FUND LP (USO)](/companies/uso.md) | FUND | $391.4k | <0.1% | 3,655 |  | Reduced −31,724 |
| ALLSPRING INCOME PLUS ETF | FUND | $391.2k | <0.1% | 15,600 |  | New +15,600 |
| [SANUWAVE HEALTH INC (SNWV)](/companies/snwv.md) | COMMON | $391.0k | <0.1% | 39,697 |  | Added +36,649 |
| HARTFORD MULTIFACTOR DEVELOPED | FUND | $390.7k | <0.1% | 9,662 |  | Added +643 |
| INVESCO NASDAQ NEXT GEN 100 | FUND | $390.6k | <0.1% | 8,665 |  | Reduced −765 |
| RICE ACQUISITION CORP 3 | COMMON | $390.3k | <0.1% | 37,173 |  | Reduced −3,888 |
| NEUBERGER COMMODITY STRATEGY E | FUND | $389.8k | <0.1% | 14,790 |  | New +14,790 |
| CHEWY INC | OPTION | $388.4k | <0.1% | 20,000 | Call | Unchanged |
| ROCKET COS INC | OPTION | $387.5k | <0.1% | 25,000 | Put | Reduced −318,900 |
| VANGUARD 0-3M T-BILL ETF | FUND | $387.3k | <0.1% | 5,118 |  | Added +5,118 |
| [INVESTORS TITLE CO NC (ITIC)](/companies/itic.md) | COMMON | $387.2k | <0.1% | 1,395 |  | Added +258 |
| PROSHARES SHORT QQQ | FUND | $387.1k | <0.1% | 15,198 |  | Added +12,566 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COMMON | $387.0k | <0.1% | 26,601 |  | Reduced −71,343 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COMMON | $386.3k | <0.1% | 41,187 |  | Reduced −36,734 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | COMMON | $385.1k | <0.1% | 1,339 |  | Reduced −1,971 |
| CRBN CLCTV CLM SOL US EQY | FUND | $382.6k | <0.1% | 13,841 |  | New +13,841 |
| COMMERCE.COM INC | BOND | $380.0k | <0.1% | $400,000 principal |  | Unchanged |
| COUNTERPOINT QUAN EQUITY ETF | FUND | $377.5k | <0.1% | 7,342 |  | Reduced −73 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | FUND | $376.9k | <0.1% | 4,105 |  | Added +2,004 |
| [GERON CORP (GERN)](/companies/gern.md) | COMMON | $376.4k | <0.1% | 289,524 |  | Reduced −2,314 |
| STRATEGY INC | PREF CONV | $376.2k | <0.1% | 6,322 |  | Added +2,876 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COMMON | $376.0k | <0.1% | 12,443 |  | Added +4,043 |
| ANDRETTI ACQUISITION CORP II | COMMON | $375.8k | <0.1% | 34,894 |  | Reduced −22 |
| GOLDMAN SACHS NASDAQ-100 PREMI | FUND | $375.7k | <0.1% | 6,428 |  | Added +5,857 |
| VICTORYSHARES WESTEND US SEC | FUND | $375.3k | <0.1% | 7,401 |  | Reduced −2,563 |
| KS GLOBAL CARBON STRATGY ETF | FUND | $374.1k | <0.1% | 11,300 |  | Added +19 |
| ALLIANZIM US EQ BUFFER20 DEC | FUND | $373.9k | <0.1% | 10,520 |  | New +10,520 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COMMON | $373.5k | <0.1% | 56,804 |  | Added +14,450 |
| FERROGLOBE PLC | COMMON | $372.4k | <0.1% | 118,600 |  | Reduced −331,897 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | FUND | $371.4k | <0.1% | 8,281 |  | Added +7,376 |
| CALAMOS SP500 STR ALT PROMAY | FUND | $369.5k | <0.1% | 12,664 |  | Reduced −12,624 |
| C H ROBINSON WORLDWIDE IN | OPTION | $369.5k | <0.1% | 2,000 | Put | Reduced −83,000 |
| ISHARES IBONDS DEC 2032 TC | FUND | $368.6k | <0.1% | 14,597 |  | Added +11,420 |
| FIRST TRUST SMALL CAP VAL | FUND | $368.2k | <0.1% | 5,280 |  | Reduced −713 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | COMMON | $368.1k | <0.1% | 13,833 |  | Added +474 |
| VANGUARD INDEX FDS | OPTION | $367.1k | <0.1% | 1,000 | Put | New +1,000 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COMMON | $365.5k | <0.1% | 10,968 |  | Added +1,552 |
| [METROCITY BANKSHARES INC (MCBS)](/companies/mcbs.md) | COMMON | $364.8k | <0.1% | 10,220 |  | Added +824 |
| STATE STREET SPDR US SMALL CAP | FUND | $364.6k | <0.1% | 2,320 |  | Unchanged |
| SUNBELT RENTALS HOLDINGS INC | OPTION | $364.5k | <0.1% | 5,000 | Put | New +5,000 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COMMON | $364.4k | <0.1% | 18,948 |  | New +18,948 |
| [CS DISCO INC (LAW)](/companies/law.md) | COMMON | $363.0k | <0.1% | 96,023 |  | Reduced −55,773 |
| ALLIANZIM US EQ BUFFER20 MAY | FUND | $362.0k | <0.1% | 10,426 |  | New +10,426 |
| INVTR EQU DE PR ETF - 1 YR N | FUND | $362.0k | <0.1% | 13,208 |  | New +13,208 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COMMON | $362.0k | <0.1% | 16,067 |  | New +16,067 |
| INVESCO S&P SMALLCAP INDUSTR | FUND | $361.8k | <0.1% | 1,959 |  | Added +38 |
| INNOVATOR EDP ETF - 1 YR SEP | FUND | $361.8k | <0.1% | 13,139 |  | Reduced −4,150 |
| NEWHOLD INVT CORP III | UNIT | $360.0k | <0.1% | 30,000 |  | Unchanged |
| FIDELITY MAGELLAN ETF | FUND | $358.9k | <0.1% | 9,934 |  | Added +2,541 |
| CRANE HBR ACQUISITION CORP I | UNIT | $358.8k | <0.1% | 35,000 |  | Unchanged |
| GLOBAL X ADAPTIVE US FACTOR | FUND | $358.5k | <0.1% | 7,289 |  | New +7,289 |
| INNOV EQ PROTECT ETF - 1 AUG | FUND | $357.5k | <0.1% | 12,990 |  | Added +4,908 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COMMON | $356.9k | <0.1% | 17,905 |  | Reduced −8,810 |
| JOHN HANCOCK CORPORATE BOND | FUND | $356.7k | <0.1% | 16,723 |  | New +16,723 |
| VIDENT U.S. BOND STRATEGY ET | FUND | $356.4k | <0.1% | 8,139 |  | Reduced −1,679 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COMMON | $355.6k | <0.1% | 73,027 |  | Reduced −4,369 |
| BEAZER HOMES USA INC | COMMON | $355.1k | <0.1% | 12,135 |  | Reduced −154,237 |
| [KOLIBRI GLOBAL ENERGY INC (KGEI)](/companies/kgei.md) | COMMON | $354.8k | <0.1% | 73,768 |  | Reduced −4,958 |
| PAGAYA TECHNOLOGIES LTD | COMMON | $352.8k | <0.1% | 21,216 |  | Reduced −787,341 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | COMMON | $352.3k | <0.1% | 61,050 |  | Reduced −329,430 |
| [GRAYSCALE ETHEREUM STAKING MIN (ETH)](/companies/eth.md) | FUND | $351.0k | <0.1% | 22,736 |  | Added +9,283 |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COMMON | $350.1k | <0.1% | 5,282 |  | Added +282 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COMMON | $350.0k | <0.1% | 18,145 |  | Reduced −176,246 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON | $348.2k | <0.1% | 72,691 |  | Added +21,494 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COMMON | $348.0k | <0.1% | 26,834 |  | Reduced −17,312 |
| ORMAT TECHNOLOGIES INC | BOND | $347.3k | <0.1% | $251,000 principal |  | Reduced −5,182,000 |
| CAP GROUP GLOBAL EQ | FUND | $346.9k | <0.1% | 9,949 |  | Added +6,535 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COMMON | $346.2k | <0.1% | 3,511 |  | Added +1,232 |
| JOBY AVIATION INC | OPTION | $345.2k | <0.1% | 40,000 | Call | Unchanged |
| WISDOMTREE INTL S/C DVD FUND | FUND | $344.4k | <0.1% | 4,111 |  | Added +313 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COMMON | $344.4k | <0.1% | 16,875 |  | Added +145 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COMMON | $342.8k | <0.1% | 10,723 |  | Added +10,694 |
| Innovator U.S. Equity Power Buffer ETF - November | FUND | $342.3k | <0.1% | 7,756 |  | Reduced −6,543 |
| PRIMO BRANDS CORPORATION | OPTION | $341.7k | <0.1% | 13,800 | Put | Reduced −106,200 |
| PRIMO BRANDS CORPORATION | OPTION | $341.7k | <0.1% | 13,800 | Call | New +13,800 |
| PROSH ULTRAPRO SHORT S&P 500 | FUND | $341.1k | <0.1% | 8,995 |  | Added +6,482 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | FUND | $340.3k | <0.1% | 11,662 |  | Added +10,907 |
| WAHED FTSE USA SHARIAH ETF | FUND | $339.8k | <0.1% | 4,820 |  | Reduced −5,420 |
| VIRTUS PRIVATE CREDIT STRATE | FUND | $338.3k | <0.1% | 22,692 |  | New +22,692 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COMMON | $338.1k | <0.1% | 32,634 |  | Added +7,771 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | ADR | $336.3k | <0.1% | 5,808 |  | Reduced −44,615 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COMMON | $336.0k | <0.1% | 23,614 |  | New +23,614 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COMMON | $336.0k | <0.1% | 23,059 |  | Added +22,249 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | $335.8k | <0.1% | 35,467 |  | Added +8,464 |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | $335.5k | <0.1% | 5,696 |  | Added +422 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | COMMON | $335.1k | <0.1% | 19,826 |  | Added +12,406 |
| CRITICAL METALS CORP | COMMON | $334.9k | <0.1% | 32,613 |  | Added +5,926 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COMMON | $334.7k | <0.1% | 57,221 |  | Reduced −206,644 |
| ITURAN LOCATION AND CONTROL | COMMON | $334.2k | <0.1% | 5,371 |  | Added +445 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COMMON | $332.2k | <0.1% | 9,135 |  | Added +459 |
| INNOVATOR US EQ POWER-MAR | FUND | $331.4k | <0.1% | 6,959 |  | Unchanged |
| VANECK ISRAEL ETF | FUND | $331.3k | <0.1% | 5,180 |  | Added +3,930 |
| INVESCO S&P MIDCAP LOW VOLAT | FUND | $330.9k | <0.1% | 4,958 |  | Reduced −1 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COMMON | $330.5k | <0.1% | 4,778 |  | Added +901 |
| FIDELITY FNDMNTL L/C COR ETF | FUND | $329.4k | <0.1% | 5,627 |  | Added +1,783 |
| BALLAST SMALL/MID CAP ETF | FUND | $329.0k | <0.1% | 6,493 |  | Added +6,394 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COMMON | $328.1k | <0.1% | 13,949 |  | Reduced −741 |
| FT VEST US EQUITY BUFFER & P | FUND | $327.3k | <0.1% | 10,747 |  | Unchanged |
| [ZHIHU INC (ZH)](/companies/zh.md) | ADR | $327.3k | <0.1% | 104,565 |  | Reduced −9,295 |
| CALISA ACQUISITION CORP | UNIT | $327.0k | <0.1% | 30,000 |  | Unchanged |
| OCULIS HOLDING AG | COMMON | $325.2k | <0.1% | 24,846 |  | Reduced −28,199 |
| KOVITZ CORE EQUITY ETF | FUND | $323.6k | <0.1% | 11,662 |  | Added +10,131 |
| FLEXSHARES CREDIT-SCORED US | FUND | $322.4k | <0.1% | 6,630 |  | Added +6,513 |
| BXP INC | OPTION | $321.9k | <0.1% | 4,800 | Put | Reduced −42,200 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | FUND | $321.8k | <0.1% | 1,505 |  | Added +1,349 |
| PROSHARES ULTRAPRO DOW30 | FUND | $320.0k | <0.1% | 4,599 |  | Reduced −2,466 |
| [GREIF INC (GEF)](/companies/gef.md) | COMMON | $319.9k | <0.1% | 3,458 |  | Added +620 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COMMON | $319.6k | <0.1% | 150,775 |  | Reduced −25,906 |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COMMON | $319.5k | <0.1% | 7,769 |  | Added +793 |
| AMERICAN CENTURY US QUALITY | FUND | $319.0k | <0.1% | 2,723 |  | Added +1,943 |
| INVESCO S&P EMERGING MARKETS | FUND | $318.3k | <0.1% | 11,367 |  | Reduced −2,390 |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COMMON | $317.4k | <0.1% | 26,760 |  | Added +17,941 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COMMON | $317.2k | <0.1% | 20,283 |  | Reduced −2,071 |
| VANGUARD U.S. QUALITY FACTOR | FUND | $317.0k | <0.1% | 1,871 |  | Added +69 |
| GLOBAL X T BND ENH INC ETF | FUND | $316.6k | <0.1% | 13,814 |  | Reduced −66 |
| AVANTIS ALL EQTY MRKTS ETF | FUND | $316.1k | <0.1% | 3,202 |  | Added +2,740 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | COMMON | $316.1k | <0.1% | 6,972 |  | Added +260 |
| VANECK SHORT HIGH YIELD MUNI E | FUND | $315.1k | <0.1% | 13,770 |  | Reduced −5,350 |
| INSIGHT DIGITAL PARTNERS II | UNIT | $315.0k | <0.1% | 30,000 |  | Unchanged |
| iShares Preferred & Income Securities ETF | FUND | $314.2k | <0.1% | 10,265 |  | Reduced −2,155 |
| REDDIT INC | OPTION | $313.9k | <0.1% | 1,800 | Put | Added +1,300 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | $313.8k | <0.1% | $217,000 principal |  | Reduced −160,000 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COMMON | $313.5k | <0.1% | 106,625 |  | Reduced −20,873 |
| GLOBAL X MLP ETF | FUND | $313.4k | <0.1% | 5,910 |  | Reduced −5,184 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COMMON | $312.9k | <0.1% | 13,591 |  | Added +769 |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COMMON | $312.5k | <0.1% | 132,991 |  | Added +101,306 |
| INNOVATOR US EQ ULTRA JUNE | FUND | $312.3k | <0.1% | 8,146 |  | Reduced −6,541 |
| [WEIBO CORP (WB)](/companies/wb.md) | ADR | $312.2k | <0.1% | 42,996 |  | Reduced −69,394 |
| GRANITE PT MTG TR INC | COMMON | $311.5k | <0.1% | 209,060 |  | Added +75 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COMMON | $310.6k | <0.1% | 15,988 |  | Reduced −71 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FUND | $310.6k | <0.1% | 2,097 |  | Added +584 |
| DIGITAL ASSET ACQUISITION CO | COMMON | $310.6k | <0.1% | 29,923 |  | Reduced −5,920 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | WARRANT | $310.4k | <0.1% | $1,055,687 principal |  | Reduced −203,200 |
| PIMCO 1-5 YEAR US TIPS INDEX | FUND | $309.6k | <0.1% | 5,801 |  | Reduced −20,850 |
| AMPLIFY JUNIOR SILVER MINERS ETF | FUND | $308.8k | <0.1% | 11,972 |  | Reduced −52 |
| INVESCO S&P MIDCAP QUALITY ETF | FUND | $308.7k | <0.1% | 2,759 |  | Reduced −711 |
| TOUCHSTONE LRG COMP GRW ETF | FUND | $308.0k | <0.1% | 11,815 |  | New +11,815 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COMMON | $307.9k | <0.1% | 11,502 |  | Added +4,025 |
| ALLIANZIM US BF15 UNCAP APR | FUND | $306.3k | <0.1% | 9,668 |  | Reduced −3,074 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COMMON | $306.1k | <0.1% | 10,904 |  | Added +10,858 |
| ISHARES MSCI DENMARK ETF | FUND | $305.7k | <0.1% | 2,781 |  | Added +975 |
| YORKVILLE ACQUISITION CORP. | COMMON | $305.5k | <0.1% | 29,920 |  | Reduced −17 |
| PROSHARES S&P TECH DVD ARIST | FUND | $304.4k | <0.1% | 2,996 |  | Added +2,959 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COMMON | $304.0k | <0.1% | 23,473 |  | Added +318 |
| LAFAYETTE ACQUISITION CORP | UNIT | $303.9k | <0.1% | 30,000 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | UNIT | $303.9k | <0.1% | 30,000 |  | New +30,000 |
| [CALAMOS STRAT TTL RTRN FND (CSQ)](/companies/csq.md) | FUND | $303.5k | <0.1% | 14,959 |  | Unchanged |
| FIRSTENERGY CORP | BOND | $303.4k | <0.1% | $270,000 principal |  | New +270,000 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COMMON | $303.4k | <0.1% | 53,791 |  | Added +14,837 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $303.1k | <0.1% | 7,866 |  | Unchanged |
| ETC 6 MERIDIAN SMALL CAP E QUITY | FUND | $302.8k | <0.1% | 5,197 |  | New +5,197 |
| FRANKLIN EMERGING MARKET COR | FUND | $302.2k | <0.1% | 7,048 |  | Reduced −919 |
| FUNDSTR GRAN SH US LRG CAP | FUND | $302.1k | <0.1% | 11,042 |  | Added +10,828 |
| EYEPOINT INC | OPTION | $302.0k | <0.1% | 21,400 | Call | Unchanged |
| [ACNB CORP (ACNB)](/companies/acnb.md) | COMMON | $301.8k | <0.1% | 5,036 |  | Added +273 |
| ISHARES MSCI EMERGING MKT SM | FUND | $301.4k | <0.1% | 4,012 |  | Added +8 |
| NIO INC | BOND | $300.2k | <0.1% | $300,000 principal |  | Reduced −300,000 |
| SIMPLIFY MANAGED FUTURES ST | FUND | $299.5k | <0.1% | 11,530 |  | Added +6,978 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COMMON | $298.6k | <0.1% | 269,040 |  | Added +154,993 |
| [SWARMER INC (SWMR)](/companies/swmr.md) | COMMON | $298.6k | <0.1% | 6,170 |  | New +6,170 |
| EATON VANCE TOTAL RETURN | FUND | $298.3k | <0.1% | 5,831 |  | Reduced −782 |
| WISDOMTREE DYNAMIC INTERNATION | FUND | $297.9k | <0.1% | 6,464 |  | Added +30 |
| WEDBUSH LAFTENG NEW ERA VALU | FUND | $297.5k | <0.1% | 7,382 |  | New +7,382 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COMMON | $297.0k | <0.1% | 29,522 |  | Unchanged |
| PACER TRENDPILOT 100 ETF | FUND | $296.4k | <0.1% | 3,392 |  | Reduced −59 |
| ARES CAPITAL CORP | OPTION | $296.2k | <0.1% | 16,000 | Call | Reduced −104,000 |
| YIELDMAX GOOGL OPTION INCOME | FUND | $296.0k | <0.1% | 22,472 |  | Added +20,709 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COMMON | $295.5k | <0.1% | 16,102 |  | Added +626 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | FUND | $295.1k | <0.1% | 6,752 |  | Added +3,431 |
| INVESCO DORSEY WRIGHT INDUS | FUND | $293.8k | <0.1% | 1,150 |  | Unchanged |
| INNOVATOR US EQ POWER-FEB | FUND | $293.8k | <0.1% | 6,843 |  | Added +6,790 |
| LUCID GROUP INC | OPTION | $292.9k | <0.1% | 45,000 | Put | Unchanged |
| PENGUIN SOLUTIONS INC | OPTION | $292.1k | <0.1% | 4,300 | Call | New +4,300 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COMMON | $291.6k | <0.1% | 2,100 |  | Reduced −323 |
| INVESCO DORSEY WRIGHT TECH | FUND | $290.7k | <0.1% | 2,208 |  | Reduced −2,028 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COMMON | $290.2k | <0.1% | 37,891 |  | Reduced −137,241 |
| ENTREPRENEURSHARES SERIES TR | OPTION | $290.1k | <0.1% | 14,000 | Call | New +14,000 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COMMON | $290.0k | <0.1% | 109,839 |  | New +109,839 |
| COLUMBIA LARGE CAP GRWTH ETF | FUND | $289.8k | <0.1% | 26,076 |  | New +26,076 |
| CAMECO CORP | OPTION | $289.7k | <0.1% | 2,800 | Put | New +2,800 |
| [YUANBAO INC (YB)](/companies/yb.md) | ADR | $288.9k | <0.1% | 19,309 |  | Reduced −4,727 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | ADR | $287.1k | <0.1% | 19,054 |  | Added +9,105 |
| YIELDMAX NVDA OPTION INC ETF | FUND | $287.0k | <0.1% | 23,526 |  | Added +18,617 |
| FIRST TRUST CHINA | FUND | $286.9k | <0.1% | 10,500 |  | New +10,500 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COMMON | $285.9k | <0.1% | 50,505 |  | Reduced −215,992 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COMMON | $282.9k | <0.1% | 30,513 |  | Added +1,247 |
| BONDBLOXX BBG 6 MTH US TREAS | FUND | $282.6k | <0.1% | 5,619 |  | Reduced −301 |
| FT US EQ UCPD ACCL ETF - JUL | FUND | $280.4k | <0.1% | 7,781 |  | Reduced −492 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COMMON | $279.3k | <0.1% | 40,833 |  | Reduced −9,489 |
| FIRST TR LONG DURATION O-ETF | FUND | $278.4k | <0.1% | 12,861 |  | Reduced −1,135 |
| ISHARES US TECH BREAKTHROUGH | FUND | $278.2k | <0.1% | 3,928 |  | Reduced −2,862 |
| VANGUARD TOTAL CORPORATE BOND ETF | FUND | $278.2k | <0.1% | 3,604 |  | Reduced −19,840 |
| ADVISORSHARES EQUITY FOCUSED | FUND | $276.7k | <0.1% | 4,065 |  | Added +4,065 |
| FT VEST U.S. EQUITY BUFFER ETF - JANUARY | FUND | $276.3k | <0.1% | 5,029 |  | Reduced −3,360 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COMMON | $275.1k | <0.1% | 107,049 |  | Reduced −13,053 |
| CELESTICA INC | OPTION | $274.6k | <0.1% | 800 | Put | New +800 |
| STATE STREET SPDR S&P EMERGING | FUND | $274.1k | <0.1% | 1,774 |  | Added +1,577 |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COMMON | $274.0k | <0.1% | 3,500 |  | Added +95 |
| STATE STREET SPDR DOW JONES GL | FUND | $273.8k | <0.1% | 5,436 |  | Added +1,258 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COMMON | $273.6k | <0.1% | 39,203 |  | New +39,203 |
| INNOVATOR EDP ETF - 1Y JAN | FUND | $273.6k | <0.1% | 9,779 |  | Reduced −6,537 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COMMON | $271.9k | <0.1% | 5,191 |  | Reduced −4,387 |
| CHINA YUCHAI INTL LTD | COMMON | $271.4k | <0.1% | 5,874 |  | Reduced −18,593 |
| XOMETRY INC | BOND | $271.2k | <0.1% | $175,000 principal |  | Unchanged |
| PLMR SQ CREDIT OPP ETF | FUND | $271.2k | <0.1% | 13,104 |  | Added +11,139 |
| INNOVATOR US EQ POWER-JUL | FUND | $270.5k | <0.1% | 5,545 |  | Added +3,422 |
| SC II ACQUISITION CORP | UNIT | $270.0k | <0.1% | 25,000 |  | Unchanged |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COMMON | $270.0k | <0.1% | 46,228 |  | Reduced −4,410 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | COMMON | $269.9k | <0.1% | 136,302 |  | Added +18,337 |
| GLOBA TERRA ACQUISITION COR | UNIT | $269.1k | <0.1% | 25,897 |  | Added +897 |
| LUXFER HLDGS PLC | COMMON | $269.0k | <0.1% | 14,778 |  | Added +1,904 |
| TITAN ACQUISITION CORP | UNIT | $268.8k | <0.1% | 25,000 |  | Reduced −25,000 |
| CRITEO S A | ADR | $268.7k | <0.1% | 14,445 |  | Reduced −1,200 |
| EGH ACQUISITION CORP. | UNIT | $268.5k | <0.1% | 25,000 |  | Unchanged |
| STRATEGAS MACRO THEM OPPS | FUND | $268.4k | <0.1% | 5,717 |  | Added +5,425 |
| [FIRST BANCORP INC ME (FNLC)](/companies/fnlc.md) | COMMON | $267.5k | <0.1% | 7,658 |  | Added +3,237 |
| [CERUS CORP (CERS)](/companies/cers.md) | COMMON | $266.3k | <0.1% | 89,060 |  | Added +9,380 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COMMON | $266.0k | <0.1% | 8,835 |  | Added +480 |
| ALLIANZIM US 6M FLR5 JAN-JUL | FUND | $265.8k | <0.1% | 7,859 |  | Added +7,421 |
| [COTWO PHYSICAL EUA TRUST (CTWO)](/companies/ctwo.md) | FUND | $265.7k | <0.1% | 15,911 |  | Reduced −364 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COMMON | $265.7k | <0.1% | 33,971 |  | Reduced −25,861 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COMMON | $265.5k | <0.1% | 4,299 |  | Added +1,094 |
| PROTHENA CORP PLC | COMMON | $265.4k | <0.1% | 26,620 |  | Added +653 |
| SB&H SELECT EQUITY ETF | FUND | $263.8k | <0.1% | 6,647 |  | Added +2,152 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COMMON | $262.4k | <0.1% | 157,112 |  | Added +146,236 |
| WT VOYA YLD ENH USD UNIV BND | FUND | $261.9k | <0.1% | 5,393 |  | Reduced −267 |
| VENDOME ACQUISITION CORP I | UNIT | $261.9k | <0.1% | 25,424 |  | Added +424 |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | $261.8k | <0.1% | 7,782 |  | Reduced −1,029 |
| FT VEST US EQUITY ENHANCE & | FUND | $260.1k | <0.1% | 6,594 |  | Added +4,977 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COMMON | $259.7k | <0.1% | 65,196 |  | Added +24,026 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COMMON | $259.2k | <0.1% | 12,763 |  | Reduced −273 |
| SOULPOWER ACQUISITION CORP | COMMON | $259.0k | <0.1% | 25,000 |  | Unchanged |
| ISHARES TRUST ISHARES ESG A | FUND | $258.9k | <0.1% | 5,540 |  | Added +223 |
| TITAN ACQUISITION CORP | COMMON | $258.7k | <0.1% | 24,877 |  | Reduced −25,025 |
| INDIGO ACQUISITION CORP | UNIT | $258.0k | <0.1% | 25,000 |  | Unchanged |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COMMON | $257.2k | <0.1% | 31,028 |  | Reduced −112,285 |
| ENTEGRIS INC | OPTION | $256.6k | <0.1% | 1,500 | Call | New +1,500 |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COMMON | $255.9k | <0.1% | 15,664 |  | Added +14,806 |
| [ENNIS INC (EBF)](/companies/ebf.md) | COMMON | $255.9k | <0.1% | 11,814 |  | Added +794 |
| SPRING VY ACQUISITION CORP I | COMMON | $255.2k | <0.1% | 24,897 |  | New +24,897 |
| YIELDMAX MGNF 7 FU OP IN ETF | FUND | $255.1k | <0.1% | 22,440 |  | Added +14,172 |
| ALLIANZIM US BF15 UNCAP NOV | FUND | $255.1k | <0.1% | 8,333 |  | Reduced −700 |
| HCM III ACQUISITION CORP | COMMON | $255.1k | <0.1% | 24,813 |  | Unchanged |
| GALATA ACQUISITION CORP II | UNIT | $255.0k | <0.1% | 25,000 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COMMON | $254.1k | <0.1% | 168,305 |  | Reduced −340,179 |
| Invesco Dorsey Wright Financial Momentum ETF | FUND | $253.7k | <0.1% | 4,187 |  | Reduced −113 |
| STARLINK AI ACQUISITION CORP | UNIT | $253.5k | <0.1% | 25,000 |  | New +25,000 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | COMMON | $253.2k | <0.1% | 14,887 |  | New +14,887 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COMMON | $253.1k | <0.1% | 59,420 |  | Added +32,014 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COMMON | $253.1k | <0.1% | 7,612 |  | Reduced −4,591 |
| IDEA ACQUISITION CORP | COMMON | $253.0k | <0.1% | 25,551 |  | New +25,551 |
| COLUMBIA DIVERS FIX INC ETF | FUND | $252.8k | <0.1% | 13,877 |  | Added +2,534 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COMMON | $252.5k | <0.1% | 145,948 |  | Added +7,444 |
| DIMENSIONAL US REAL EST ETF | FUND | $251.4k | <0.1% | 9,439 |  | Reduced −3,099 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COMMON | $251.1k | <0.1% | 8,831 |  | Added +456 |
| JAB ACQUISITION CORP I | UNIT | $250.9k | <0.1% | 25,000 |  | New +25,000 |
| NORTHFIELD BANCORP INC DEL | COMMON | $250.2k | <0.1% | 17,090 |  | Added +1,167 |
| FIVERR INTL LTD | COMMON | $249.6k | <0.1% | 23,413 |  | Added +16,104 |
| CELCUITY INC | BOND | $249.5k | <0.1% | $226,000 principal |  | New +226,000 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COMMON | $249.2k | <0.1% | 16,371 |  | Added +6,276 |
| ALGER RUSSELL INNOVATION ETF | FUND | $248.6k | <0.1% | 11,554 |  | Added +8,406 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | $248.4k | <0.1% | 5,275 |  | Unchanged |
| MAIN SECTOR ROTATION ETF | FUND | $248.0k | <0.1% | 3,482 |  | Unchanged |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COMMON | $247.9k | <0.1% | 12,038 |  | Added +11,780 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COMMON | $247.6k | <0.1% | 22,678 |  | Reduced −514 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COMMON | $247.0k | <0.1% | 20,604 |  | Added +1,383 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | COMMON | $246.8k | <0.1% | 13,109 |  | Reduced −4,371 |
| MOTLEY FOOL 100 INDEX ETF | FUND | $245.8k | <0.1% | 3,256 |  | Added +3,217 |
| TERAWULF INC | OPTION | $245.6k | <0.1% | 9,600 | Call | Added +3,700 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COMMON | $245.3k | <0.1% | 8,388 |  | Added +189 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COMMON | $244.6k | <0.1% | 91,261 |  | Added +8,705 |
| CYTOKINETICS INC | BOND | $243.9k | <0.1% | $150,000 principal |  | Reduced −1,085,000 |
| LEGATO MERGER CORP IV | UNIT | $242.7k | <0.1% | 24,200 |  | Reduced −800 |
| [WATERSTONE FINL INC MD (WSBF)](/companies/wsbf.md) | COMMON | $242.0k | <0.1% | 11,748 |  | Reduced −9,310 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON | $241.7k | <0.1% | 55,440 |  | Added +1,592 |
| UNIQURE NV | OPTION | $241.7k | <0.1% | 5,100 | Call | Reduced −149,900 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COMMON | $241.1k | <0.1% | 55,041 |  | Added +1,683 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COMMON | $240.7k | <0.1% | 16,904 |  | Added +2,770 |
| ETC 6 MERIDIAN QUALITY GROWTH | FUND | $240.3k | <0.1% | 7,671 |  | New +7,671 |
| ISHARES GLOBAL CONSUMER STAP | FUND | $239.8k | <0.1% | 3,496 |  | Added +397 |
| FT VEST US UNCAP ACC ETF APR | FUND | $239.8k | <0.1% | 5,633 |  | Added +965 |
| BBLX IRM TAX-AWARE S DUR ETF | FUND | $237.9k | <0.1% | 4,687 |  | Reduced −3,814 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COMMON | $237.8k | <0.1% | 33,349 |  | Added +1,873 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COMMON | $237.4k | <0.1% | 6,107 |  | Added +45 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | ADR | $237.3k | <0.1% | 40,847 |  | Reduced −84,487 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COMMON | $237.0k | <0.1% | 2,506 |  | Added +84 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | $236.2k | <0.1% | 3,285 |  | Unchanged |
| APTUS COLLARED INVEST OPP | FUND | $236.0k | <0.1% | 5,146 |  | Reduced −466 |
| INVESCO EQUAL WEIGHT 0-30 YR | FUND | $236.0k | <0.1% | 8,624 |  | Added +7,911 |
| SHOC US SEMICON EQUITY ETF | FUND | $235.9k | <0.1% | 2,004 |  | Reduced −8 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COMMON | $235.8k | <0.1% | 75,584 |  | Reduced −1,156,282 |
| ISHARES U.S. OIL EQUIPMENT & | FUND | $235.2k | <0.1% | 8,717 |  | Added +394 |
| VICTORYSHARES US 500 VOLATIL | FUND | $234.5k | <0.1% | 2,376 |  | Reduced −991 |
| FIRST TRUST MID CAP GROWTH | FUND | $234.2k | <0.1% | 2,138 |  | Added +62 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | FUND | $233.6k | <0.1% | 1,295 |  | Added +1,078 |
| YOKE CORE ETF | FUND | $232.9k | <0.1% | 7,219 |  | Added +6,510 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | ADR | $232.7k | <0.1% | 20,145 |  | Added +11,245 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COMMON | $231.7k | <0.1% | 24,749 |  | Reduced −24,308 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COMMON | $229.2k | <0.1% | 27,552 |  | Added +5,344 |
| [XMAX INC (XMAX)](/companies/xmax.md) | COMMON | $228.7k | <0.1% | 25,554 |  | New +25,554 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON | $228.5k | <0.1% | 10,525 |  | New +10,525 |
| ACP HOLDINGS ACQUISITION COR | COMMON | $228.3k | <0.1% | 22,902 |  | New +22,902 |
| ISHARES U.S. INSURANCE ETF | FUND | $228.2k | <0.1% | 1,610 |  | Added +1,560 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COMMON | $228.0k | <0.1% | 7,396 |  | Added +1,165 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | COMMON | $227.9k | <0.1% | 58,885 |  | Reduced −4,547 |
| [Z SQUARED INC (ZSQR)](/companies/zsqr.md) | COMMON | $227.3k | <0.1% | 19,475 |  | New +19,475 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | COMMON | $226.3k | <0.1% | 21,047 |  | Reduced −4,056 |
| INNV PREM IN 15 B ETF - JUL | FUND | $225.9k | <0.1% | 9,435 |  | Added +4,520 |
| TAT TECHNOLOGIES LTD | COMMON | $225.9k | <0.1% | 4,966 |  | Reduced −8,191 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COMMON | $225.4k | <0.1% | 28,930 |  | Added +26,612 |
| AMERICAN BEACON IONIC INFLAT | FUND | $225.0k | <0.1% | 11,800 |  | New +11,800 |
| POWELL INDS INC | OPTION | $224.9k | <0.1% | 800 | Call | Reduced −1,500 |
| FT VEST ENH MOD BUFF -  FEB | FUND | $224.7k | <0.1% | 6,024 |  | New +6,024 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COMMON | $224.6k | <0.1% | 109,578 |  | Added +86,420 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COMMON | $223.1k | <0.1% | 53,109 |  | Reduced −3,018 |
| CENTURION ACQUISITION CORP | WARRANT | $223.0k | <0.1% | $800,000 principal |  | Unchanged |
| GAMESTOP CORP NEW | WARRANT | $221.5k | <0.1% | $77,988 principal |  | Reduced −1 |
| GORES HLDGS X INC | WARRANT | $221.4k | <0.1% | $246,000 principal |  | Unchanged |
| BNY MELLON ULTR SHRT INC ETF | FUND | $221.2k | <0.1% | 4,443 |  | Added +3,775 |
| APPLIED DIGITAL CORP | BOND | $220.5k | <0.1% | $52,000 principal |  | Reduced −1,629,000 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COMMON | $220.2k | <0.1% | 7,102 |  | New +7,102 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | COMMON | $220.2k | <0.1% | 84,674 |  | Reduced −914,431 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COMMON | $219.7k | <0.1% | 8,138 |  | Added +1,440 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COMMON | $219.5k | <0.1% | 91,042 |  | Reduced −12,736 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | ADR | $219.4k | <0.1% | 19,623 |  | Reduced −19,725 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COMMON | $219.1k | <0.1% | 36,451 |  | Added +5,345 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COMMON | $217.6k | <0.1% | 164,860 |  | Added +152,495 |
| MONARCH BLUE CHIPS ELITE INDEX ETF | FUND | $217.3k | <0.1% | 5,338 |  | New +5,338 |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON | $215.6k | <0.1% | 10,791 |  | Added +2,760 |
| INNOVATOR BUFF SU STRAT ETF | FUND | $214.3k | <0.1% | 5,479 |  | Reduced −556 |
| XTRACKERS US NTL CRITIC TECH | FUND | $214.3k | <0.1% | 5,562 |  | New +5,562 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | FUND | $214.3k | <0.1% | 4,079 |  | Reduced −18,117 |
| AEBI SCHMIDT HLDG AG | COMMON | $213.4k | <0.1% | 16,813 |  | Added +372 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COMMON | $213.2k | <0.1% | 10,524 |  | Added +2,141 |
| ISHARES MANAGED FUTURES ACT | FUND | $212.1k | <0.1% | 7,617 |  | Added +6,467 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | COMMON | $212.1k | <0.1% | 26,481 |  | Reduced −1,710 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COMMON | $212.1k | <0.1% | 17,227 |  | Added +14,801 |
| [MATERIALISE NV (MTLS)](/companies/mtls.md) | ADR | $211.9k | <0.1% | 29,601 |  | Reduced −734 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COMMON | $211.8k | <0.1% | 19,500 |  | Unchanged |
| POOL CORP | OPTION | $211.6k | <0.1% | 1,000 | Call | New +1,000 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | $210.5k | <0.1% | 5,764 |  | Added +4,538 |
| GOLD SACHS HEDGE IND VIP ETF | FUND | $210.3k | <0.1% | 1,141 |  | New +1,141 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COMMON | $210.1k | <0.1% | 8,215 |  | Added +989 |
| GOLDMAN SACHS ACCESS INFLATI | FUND | $210.1k | <0.1% | 4,286 |  | Reduced −3,617 |
| BNY MELLON CORE PLUS ETF | FUND | $209.5k | <0.1% | 8,372 |  | New +8,372 |
| CONGRESS INTERMEDIATE BOND | FUND | $209.3k | <0.1% | 8,479 |  | New +8,479 |
| SOPHIA GENETICS SA | OPTION | $209.3k | <0.1% | 35,000 | Call | New +35,000 |
| FT LTD DURATION INV GRADE | FUND | $207.8k | <0.1% | 11,011 |  | Added +9,989 |
| NYLI MACKAY MUNI SHRT DURAT | FUND | $207.6k | <0.1% | 8,162 |  | New +8,162 |
| ARMADA ACQUISITION CORP II | COMMON | $207.3k | <0.1% | 19,894 |  | Reduced −5,537 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COMMON | $207.0k | <0.1% | 24,473 |  | Added +2,932 |
| HERTZ GLOBAL HLDGS INC | OPTION | $207.0k | <0.1% | 90,000 | Put | Reduced −200,000 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADR | $206.7k | <0.1% | 35,520 |  | Added +11,628 |
| SOFI SELECT 500 ETF | FUND | $206.0k | <0.1% | 1,401 |  | Added +1,395 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | ADR | $205.9k | <0.1% | 3,984 |  | Reduced −208,819 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COMMON | $205.7k | <0.1% | 3,679 |  | Added +1,330 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COMMON | $205.6k | <0.1% | 7,025 |  | Added +212 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COMMON | $205.3k | <0.1% | 19,575 |  | Added +17,038 |
| SCHWAB HIGH YIELD BOND ETF | FUND | $205.1k | <0.1% | 7,831 |  | Reduced −964 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COMMON | $205.1k | <0.1% | 13,086 |  | Added +3,835 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COMMON | $204.5k | <0.1% | 33,306 |  | New +33,306 |
| VICTORYSHARES CORE PLUS BOND E | FUND | $203.5k | <0.1% | 9,334 |  | Added +7,393 |
| [GRUPO SUPERVIELLE S.A. (SUPV)](/companies/supv.md) | ADR | $202.9k | <0.1% | 20,914 |  | Added +9,137 |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COMMON | $202.3k | <0.1% | 7,091 |  | Added +619 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | COMMON | $202.2k | <0.1% | 13,481 |  | Added +10,993 |
| BLACK HAWK ACQUISITION CORP | UNIT | $201.9k | <0.1% | 16,853 |  | Added +15,054 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COMMON | $201.8k | <0.1% | 22,984 |  | Added +18,309 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COMMON | $201.8k | <0.1% | 63,057 |  | Added +12,755 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COMMON | $201.8k | <0.1% | 14,002 |  | Added +1,327 |
| DAEDALUS SPL ACQUISITION COR | UNIT | $201.6k | <0.1% | 20,000 |  | Reduced −5,000 |
| GOSSAMER BIO INC | COMMON | $201.5k | <0.1% | 1,228,634 |  | Added +1,135,944 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COMMON | $201.3k | <0.1% | 7,364 |  | Added +286 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COMMON | $201.3k | <0.1% | 9,541 |  | Reduced −1,091 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COMMON | $201.2k | <0.1% | 32,289 |  | Added +32,270 |
| LIBERTY LATIN AMERICA LTD | COMMON | $201.0k | <0.1% | 24,634 |  | Reduced −143,174 |
| STATE STREET SPDR MSCI EAFE ST | FUND | $201.0k | <0.1% | 2,092 |  | Added +1,685 |
| FTEQUITY QRTRLY DYN BUFF ETF | FUND | $200.7k | <0.1% | 5,558 |  | Reduced −14,191 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COMMON | $200.6k | <0.1% | 23,829 |  | Reduced −26,794 |
| TITAN AMER SA | COMMON | $200.3k | <0.1% | 10,781 |  | Added +258 |
| [EMPRESA DIST Y COMERCIAL NOR (EDN)](/companies/edn.md) | ADR | $200.3k | <0.1% | 7,795 |  | Reduced −10,210 |
| [AELUMA INC (ALMU)](/companies/almu.md) | COMMON | $200.1k | <0.1% | 9,002 |  | Added +2,873 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON | $199.9k | <0.1% | 29,573 |  | Added +21,599 |
| ALAMOS GOLD INC | OPTION | $199.8k | <0.1% | 6,500 | Put | Unchanged |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COMMON | $199.8k | <0.1% | 7,242 |  | Reduced −136 |
| GREENLIGHT CAP RE LTD | COMMON | $199.7k | <0.1% | 11,984 |  | Reduced −12,622 |
| COURSERA INC | OPTION | $198.8k | <0.1% | 35,000 | Put | New +35,000 |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COMMON | $198.7k | <0.1% | 9,347 |  | Added +3,821 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COMMON | $198.4k | <0.1% | 12,003 |  | Added +269 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COMMON | $198.1k | <0.1% | 10,459 |  | Added +3,161 |
| FIDELITY HEDGED EQUITY ETF | FUND | $196.4k | <0.1% | 5,993 |  | Added +842 |
| [REAVES UTILITY INCOME FUND (UTG)](/companies/utg.md) | FUND | $195.9k | <0.1% | 4,793 |  | Added +695 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COMMON | $195.7k | <0.1% | 14,650 |  | Added +14,604 |
| INVESCO S&P SMALLCAP MOMENTUM | FUND | $195.5k | <0.1% | 2,125 |  | Added +963 |
| ADVISORSHARES PURE US CANN | FUND | $195.3k | <0.1% | 40,355 |  | Added +27,429 |
| ECOLAB INC | OPTION | $195.0k | <0.1% | 700 | Call | New +700 |
| FIRST TRUST MID CAP CORE ALP | FUND | $194.9k | <0.1% | 1,337 |  | Reduced −4,334 |
| Innovator U.S. Equity Power Buffer ETF - October | FUND | $194.0k | <0.1% | 4,191 |  | Unchanged |
| Innovator Intl Developed Power Buffer ETF-Jul | FUND | $193.4k | <0.1% | 5,384 |  | Reduced −14,498 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COMMON | $192.5k | <0.1% | 21,846 |  | Reduced −2,576 |
| PACER MET US LRG CAP DVD 400 | FUND | $192.5k | <0.1% | 4,244 |  | Reduced −5,744 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COMMON | $191.9k | <0.1% | 18,084 |  | Reduced −61,983 |
| ASTRAZENECA PLC | OPTION | $190.9k | <0.1% | 1,000 | Put | Reduced −61,000 |
| CAP GROUP NEW GEOGRAPHY EQ | FUND | $190.9k | <0.1% | 5,172 |  | Added +4,045 |
| [GENERAL AMERICAN INVESTORS (GAM)](/companies/gam.md) | FUND | $190.3k | <0.1% | 3,016 |  | New +3,016 |
| INNOVATOR EQUITY DEFINED PRO | FUND | $190.2k | <0.1% | 6,293 |  | Reduced −5,690 |
| ALPS EQUAL SECTOR WEIGHT ETF | FUND | $189.3k | <0.1% | 3,746 |  | Unchanged |
| ISHARES LG CAP MAX BUFF DEC | FUND | $189.3k | <0.1% | 6,934 |  | New +6,934 |
| ISHARES HIGH YIELD ACTIVE ETF | FUND | $189.1k | <0.1% | 3,705 |  | Added +731 |
| YIELDMAX AMD OPTION IS ETF | FUND | $188.7k | <0.1% | 3,427 |  | Added +2,899 |
| KORNIT DIGITAL LTD | COMMON | $188.7k | <0.1% | 11,711 |  | Added +984 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COMMON | $188.4k | <0.1% | 27,382 |  | Added +3,847 |
| [WEST BANCORPORATION INC (WTBA)](/companies/wtba.md) | COMMON | $188.3k | <0.1% | 7,069 |  | Added +316 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COMMON | $188.2k | <0.1% | 5,358 |  | Reduced −318 |
| RETURN STACKED US SM FTR ETF | FUND | $187.7k | <0.1% | 5,859 |  | Added +1,759 |
| STATE STREET SPDR S&P NORTH AM | FUND | $185.2k | <0.1% | 2,454 |  | Added +2,207 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COMMON | $185.1k | <0.1% | 54,608 |  | Reduced −8,511 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COMMON | $184.8k | <0.1% | 37,188 |  | Added +26,145 |
| WISDOMTREE MTGE PLUS BOND | FUND | $184.8k | <0.1% | 4,174 |  | Added +100 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COMMON | $184.6k | <0.1% | 59,368 |  | Added +52,162 |
| CREDIT SUISSE HIGH YIELD CREDI | FUND | $184.0k | <0.1% | 105,122 |  | New +105,122 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COMMON | $183.7k | <0.1% | 5,304 |  | Added +4,485 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COMMON | $183.5k | <0.1% | 26,785 |  | Added +26,756 |
| WISDOMTREE EM SMALL CAP | FUND | $182.6k | <0.1% | 2,846 |  | Added +1,480 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COMMON | $182.3k | <0.1% | 35,755 |  | Added +4,300 |
| THORNBURG MULTI SECTOR B ETF | FUND | $181.5k | <0.1% | 7,123 |  | Reduced −1,994 |
| FIRST TRUST MATERIALS ALPHAD | FUND | $181.4k | <0.1% | 2,289 |  | Reduced −3,331 |
| VANECK MORTGAGE REIT INCOME | FUND | $181.0k | <0.1% | 17,542 |  | New +17,542 |
| [CHAGEE HLDGS LTD (CHA)](/companies/cha.md) | ADR | $181.0k | <0.1% | 15,122 |  | New +15,122 |
| [CSP INC (CSPI)](/companies/cspi.md) | COMMON | $180.5k | <0.1% | 22,844 |  | Reduced −2,827 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COMMON | $180.2k | <0.1% | 122,609 |  | Added +7,889 |
| CENTRUS ENERGY CORP | BOND | $179.1k | <0.1% | $91,000 principal |  | Reduced −126,000 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COMMON | $179.0k | <0.1% | 6,047 |  | Added +228 |
| [CITIZENS & NORTHN CORP (CZNC)](/companies/cznc.md) | COMMON | $178.5k | <0.1% | 7,640 |  | Added +544 |
| BNY MELLON INTL EQTY ETF | FUND | $178.5k | <0.1% | 1,779 |  | Added +45 |
| CLEARBRIDGE LARGE CAP GROWTH S | FUND | $178.3k | <0.1% | 2,109 |  | Reduced −4,905 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COMMON | $178.3k | <0.1% | 38,588 |  | Reduced −87,738 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COMMON | $177.5k | <0.1% | 11,931 |  | New +11,931 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COMMON | $177.4k | <0.1% | 21,851 |  | Reduced −55,767 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COMMON | $175.8k | <0.1% | 25,668 |  | Added +25,420 |
| GLOBAL X FDS | OPTION | $175.7k | <0.1% | 4,000 | Call | Reduced −1,600 |
| [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COMMON | $175.6k | <0.1% | 5,745 |  | Added +551 |
| [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | COMMON | $175.4k | <0.1% | 17,034 |  | Reduced −6,490 |
| AST US EQ WGT QLTY KINGS ETF | FUND | $174.9k | <0.1% | 4,130 |  | New +4,130 |
| ALLIANZIM US EQ BUFFER20 NOV | FUND | $174.7k | <0.1% | 4,922 |  | Reduced −1,128 |
| MACOM TECH SOLUTIONS HLDGS I | BOND | $174.6k | <0.1% | $77,000 principal |  | Reduced −985,000 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COMMON | $174.5k | <0.1% | 1,762 |  | Added +639 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COMMON | $174.2k | <0.1% | 9,214 |  | Added +461 |
| SIMPLIFY AGGREGATE BOND ETF | FUND | $174.2k | <0.1% | 8,609 |  | Added +2,565 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COMMON | $173.2k | <0.1% | 15,608 |  | Reduced −29,582 |
| PAGERDUTY INC | BOND | $173.0k | <0.1% | $185,000 principal |  | Reduced −865,000 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COMMON | $172.7k | <0.1% | 63,482 |  | Added +63,335 |
| SS GLOBAL ALLOCATION ETF | FUND | $172.7k | <0.1% | 3,279 |  | Reduced −3,026 |
| [YEXT INC (YEXT)](/companies/yext.md) | COMMON | $171.8k | <0.1% | 36,792 |  | Reduced −289,322 |
| BNY MELLON ACTV CORE BND ETF | FUND | $171.7k | <0.1% | 7,147 |  | New +7,147 |
| INVESCO HIGH YIELD EQUITY DI | FUND | $171.7k | <0.1% | 7,327 |  | Reduced −4,377 |
| FORTE BIOSCIENCES INC | COMMON | $171.4k | <0.1% | 8,041 |  | Added +8,033 |
| ORLA MNG LTD NEW | COMMON | $171.2k | <0.1% | 17,596 |  | Added +3,344 |
| BRANDES US VALUE ETF | FUND | $170.6k | <0.1% | 4,302 |  | New +4,302 |
| GX US ELECTRIFICATION ETF | FUND | $170.4k | <0.1% | 4,905 |  | Added +4,553 |
| LIVEPERSON INC | BOND | $170.2k | <0.1% | $296,000 principal |  | Added +25,000 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | ADR | $170.1k | <0.1% | 14,225 |  | Added +14,154 |
| TKO GROUP HOLDINGS INC | OPTION | $169.3k | <0.1% | 800 | Put | Reduced −2,700 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COMMON | $168.8k | <0.1% | 17,157 |  | Added +27 |
| INFRACAP MLP ETF | FUND | $168.7k | <0.1% | 3,648 |  | Reduced −147 |
| MORGAN DEMPSEY LC VALUE ETF | FUND | $168.6k | <0.1% | 5,454 |  | New +5,454 |
| BNY MELLON CON GROWTH ETF | FUND | $168.3k | <0.1% | 4,571 |  | Unchanged |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COMMON | $168.3k | <0.1% | 148,948 |  | Reduced −1,156,947 |
| [TERNIUM SA (TX)](/companies/tx.md) | ADR | $168.2k | <0.1% | 3,864 |  | Added +2,576 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COMMON | $167.5k | <0.1% | 12,938 |  | Reduced −237 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COMMON | $167.3k | <0.1% | 47,138 |  | Added +17,897 |
| ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF | FUND | $166.9k | <0.1% | 2,371 |  | Reduced −111 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COMMON | $166.8k | <0.1% | 28,712 |  | Added +3,613 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COMMON | $166.0k | <0.1% | 208,272 |  | Reduced −576,328 |
| INVESCO NEXT GEN CONNECTIVIT | FUND | $165.7k | <0.1% | 802 |  | Added +700 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COMMON | $165.6k | <0.1% | 26,957 |  | Reduced −278,214 |
| FUTU HLDGS LTD | OPTION | $165.2k | <0.1% | 1,700 | Put | Unchanged |
| TRUTH SOC GOD BLESS AMERICA | FUND | $164.8k | <0.1% | 3,895 |  | New +3,895 |
| [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COMMON | $164.6k | <0.1% | 5,099 |  | Added +1,066 |
| ISHARES ASIA 50 ETF | FUND | $164.3k | <0.1% | 1,182 |  | Reduced −143,792 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | COMMON | $164.2k | <0.1% | 32,520 |  | Added +26,101 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COMMON | $164.2k | <0.1% | 4,296 |  | Reduced −123 |
| APTUS INTERNATIONAL ENHANCED Y | FUND | $164.1k | <0.1% | 6,006 |  | Added +5,998 |
| SIMPLIFY HIGH YIELD ETF | FUND | $163.9k | <0.1% | 7,800 |  | New +7,800 |
| COLLECTIVE ACQUISITION CORP | UNIT | $163.5k | <0.1% | 15,000 |  | Unchanged |
| ALAMOS GOLD INC | OPTION | $162.9k | <0.1% | 5,300 | Call | Unchanged |
| STERLING INFRASTRUCTURE INC | OPTION | $162.8k | <0.1% | 200 | Put | New +200 |
| YIELDMAX MSTR OPTION IS ETF | FUND | $162.4k | <0.1% | 12,600 |  | Added +11,600 |
| CRESCENT BIOPHARMA INC. | COMMON | $162.4k | <0.1% | 9,020 |  | Reduced −31,984 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | $162.2k | <0.1% | 9,290 |  | Added +290 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COMMON | $162.2k | <0.1% | 4,887 |  | Added +534 |
| GORILLA TECHNOLOGY GROUP INC | COMMON | $162.0k | <0.1% | 8,626 |  | Reduced −68 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | ADR | $161.5k | <0.1% | 81,556 |  | Added +24,067 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | FUND | $161.5k | <0.1% | 7,506 |  | Added +329 |
| ASTORIA US QLITY GRW KNG ETF | FUND | $161.2k | <0.1% | 4,509 |  | Added +3,586 |
| [MERIDIAN HOLDINGS INC (MRDN)](/companies/mrdn.md) | COMMON | $160.4k | <0.1% | 11,181 |  | Added +10,432 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COMMON | $160.1k | <0.1% | 7,973 |  | Added +462 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | COMMON | $160.1k | <0.1% | 7,718 |  | Added +501 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COMMON | $159.8k | <0.1% | 14,624 |  | Reduced −23,056 |
| JENSEN QUALITY GROWTH ETF | FUND | $159.8k | <0.1% | 5,950 |  | New +5,950 |
| INNOVATOR US EQ ACC PLUS - J | FUND | $159.7k | <0.1% | 4,711 |  | New +4,711 |
| AB US LOW VOL EQUITY ETF | FUND | $159.3k | <0.1% | 2,014 |  | New +2,014 |
| MODIV INDUSTRIAL INC | COMMON | $158.5k | <0.1% | 9,091 |  | Added +4,589 |
| THOR EQUAL WL VL ETF-USD INC | FUND | $158.4k | <0.1% | 4,763 |  | Unchanged |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COMMON | $158.2k | <0.1% | 7,040 |  | Added +401 |
| APEX TREAS CORP | COMMON | $157.4k | <0.1% | 15,662 |  | New +15,662 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COMMON | $157.2k | <0.1% | 20,201 |  | Added +855 |
| ADC THERAPEUTICS SA | COMMON | $157.1k | <0.1% | 152,540 |  | Reduced −336,539 |
| INSPIRE 500 ETF | FUND | $157.0k | <0.1% | 554 |  | Reduced −443 |
| ISHARES IBONDS DEC 2030 CORP | FUND | $156.7k | <0.1% | 7,177 |  | Reduced −249 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | COMMON | $156.5k | <0.1% | 15,207 |  | Reduced −24 |
| LAKESHORE ACQUISITION III CO | UNIT | $156.4k | <0.1% | 14,864 |  | Reduced −15,136 |
| APTUS DRAWDOWN MANAGED EQUITY | FUND | $155.8k | <0.1% | 2,824 |  | Reduced −48 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COMMON | $155.4k | <0.1% | 32,710 |  | Added +2,872 |
| FRANKLIN FTSE GERMANY ETF | FUND | $155.3k | <0.1% | 4,877 |  | Reduced −380 |
| NEXXEN INTL LTD | COMMON | $155.0k | <0.1% | 17,056 |  | Added +12 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COMMON | $154.4k | <0.1% | 9,315 |  | New +9,315 |
| SONICSHARES GLOBAL SHIPPING | FUND | $154.4k | <0.1% | 4,026 |  | Reduced −908 |
| PIMCO RAFI ESG US ETF | FUND | $154.4k | <0.1% | 3,215 |  | Added +3,114 |
| [SARATOGA INVT CORP (SAR)](/companies/sar.md) | COMMON | $154.3k | <0.1% | 6,929 |  | Reduced −92 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COMMON | $154.3k | <0.1% | 41,371 |  | Added +11,579 |
| SEALSQ CORP | COMMON | $152.5k | <0.1% | 47,513 |  | Reduced −58,681 |
| BAHL & GAYNOR DIVIDEND ETF | FUND | $151.1k | <0.1% | 4,900 |  | Reduced −1,654 |
| D. BORAL ARC ACQ I CORP. | WARRANT | $150.7k | <0.1% | $89,180 principal |  | New +89,180 |
| FIDELITY MSCI CONS DISCR IND | FUND | $150.6k | <0.1% | 1,466 |  | Added +41 |
| [PRINCETON BANCORP INC (BPRN)](/companies/bprn.md) | COMMON | $150.5k | <0.1% | 3,975 |  | Reduced −4 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COMMON | $150.3k | <0.1% | 5,155 |  | Added +557 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COMMON | $150.2k | <0.1% | 12,938 |  | Added +4,428 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | FUND | $150.0k | <0.1% | 4,809 |  | Added +262 |
| SWAN HEDGED EQUITY US LG CAP | FUND | $149.6k | <0.1% | 5,635 |  | Added +5,154 |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | COMMON | $148.9k | <0.1% | 10,283 |  | Reduced −41,501 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COMMON | $148.6k | <0.1% | 4,332 |  | Reduced −3,537 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COMMON | $148.5k | <0.1% | 1,472 |  | Added +107 |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | COMMON | $148.3k | <0.1% | 3,322 |  | Added +261 |
| INVESCO BULLETSHARES 2029 MB | FUND | $148.1k | <0.1% | 6,427 |  | Reduced −4 |
| [CITIZENS FINL SVCS INC (CZFS)](/companies/czfs.md) | COMMON | $147.5k | <0.1% | 2,062 |  | Added +172 |
| FT INTERNATIONAL DEV CAP STR | FUND | $147.4k | <0.1% | 3,529 |  | Reduced −215 |
| ISHARES GLOBAL TIMBER & FORE | FUND | $147.2k | <0.1% | 2,217 |  | Reduced −48 |
| [PCB BANCORP (PCB)](/companies/pcb.md) | COMMON | $147.0k | <0.1% | 5,246 |  | Added +696 |
| TETRA TECH INC NEW | BOND | $146.4k | <0.1% | $139,000 principal |  | Reduced −1,116,000 |
| [YATSEN HLDG LTD (YSG)](/companies/ysg.md) | ADR | $146.3k | <0.1% | 45,428 |  | New +45,428 |
| ISHARES INT HEDG CORP BD ETF | FUND | $146.1k | <0.1% | 1,568 |  | Reduced −659 |
| PACER TRENDPILOT US LARGE CAP ETF | FUND | $146.0k | <0.1% | 2,526 |  | Reduced −62 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COMMON | $145.8k | <0.1% | 5,706 |  | Reduced −1,733 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COMMON | $145.3k | <0.1% | 18,697 |  | Reduced −32,531 |
| CALEDONIA MNG CORP | COMMON | $144.6k | <0.1% | 7,444 |  | Reduced −84 |
| INNOVATOR US EQ P-BUFF MAY | FUND | $144.5k | <0.1% | 3,511 |  | Added +3,460 |
| CAMBRIA EMERG SHRHLDR YIELD | FUND | $144.5k | <0.1% | 3,180 |  | Added +3,180 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COMMON | $144.3k | <0.1% | 64,715 |  | New +64,715 |
| NEOGENOMICS INC | BOND | $144.2k | <0.1% | $154,000 principal |  | Added +70,000 |
| HARTFORD MULTIFACTOR EMERGING | FUND | $144.1k | <0.1% | 4,074 |  | New +4,074 |
| CONGRESS LARGE CAP GROWTH | FUND | $143.7k | <0.1% | 3,645 |  | Reduced −1,724 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COMMON | $143.5k | <0.1% | 7,873 |  | Added +2,734 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | COMMON | $143.4k | <0.1% | 4,240 |  | Added +499 |
| CLEANSPARK INC | OPTION | $142.9k | <0.1% | 9,300 | Put | New +9,300 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON | $142.1k | <0.1% | 29,598 |  | Added +13,734 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | COMMON | $142.0k | <0.1% | 10,590 |  | Added +1,739 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COMMON | $141.9k | <0.1% | 33,552 |  | Added +33,519 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COMMON | $141.9k | <0.1% | 10,511 |  | Added +1,093 |
| OPEN LENDING CORP | COMMON | $141.8k | <0.1% | 45,457 |  | Added +3,473 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COMMON | $141.6k | <0.1% | 22,165 |  | Reduced −95,962 |
| INVESCO RAFI STRATEGIC US ETF | FUND | $141.3k | <0.1% | 2,154 |  | Added +1,500 |
| KEEL INFRASTRUCTURE CORP | OPTION | $141.0k | <0.1% | 24,400 | Call | New +24,400 |
| HIMS & HERS HEALTH INC | OPTION | $140.2k | <0.1% | 4,200 | Call | New +4,200 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COMMON | $140.2k | <0.1% | 43,807 |  | Reduced −878,569 |
| [VELO3D INC (VELO)](/companies/velo.md) | COMMON | $139.2k | <0.1% | 7,565 |  | Added +7,559 |
| TRUESHRES S&P ATCLBLE HI ETF | FUND | $138.9k | <0.1% | 5,611 |  | Added +1,129 |
| DEFIANCE AI & POWER INFR ETF | FUND | $138.2k | <0.1% | 4,246 |  | New +4,246 |
| [JOHN MARSHALL BANCORP INC (JMSB)](/companies/jmsb.md) | COMMON | $137.5k | <0.1% | 6,288 |  | Added +1,143 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COMMON | $137.2k | <0.1% | 6,051 |  | Added +246 |
| Proshares Investment Grade-Interest Rate Hedged | FUND | $137.1k | <0.1% | 1,750 |  | New +1,750 |
| MELAR ACQUISITION CORP. I | COMMON | $136.9k | <0.1% | 12,586 |  | New +12,586 |
| PRINCIPAL CPTL APPREC S3 ETF | FUND | $136.6k | <0.1% | 4,162 |  | New +4,162 |
| FIRST TRUST FINANCIAL ALPHAD | FUND | $136.3k | <0.1% | 2,174 |  | Unchanged |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | ADR | $136.1k | <0.1% | 11,542 |  | Reduced −3,331 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COMMON | $135.8k | <0.1% | 30,116 |  | Reduced −104,127 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COMMON | $135.8k | <0.1% | 6,562 |  | New +6,562 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | COMMON | $135.5k | <0.1% | 2,958 |  | Reduced −7,335 |
| MONGODB INC | OPTION | $135.3k | <0.1% | 400 | Put | Unchanged |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COMMON | $135.2k | <0.1% | 35,387 |  | Added +6,609 |
| INVESCO INT DVLP DYN MULTI | FUND | $135.1k | <0.1% | 3,941 |  | Reduced −1,902 |
| UPSTART HLDGS INC | BOND | $134.7k | <0.1% | $167,000 principal |  | Unchanged |
| STRATEGY INC | BOND | $134.7k | <0.1% | $141,000 principal |  | Reduced −1,411,000 |
| THE REAL BROKERAGE INC | COMMON | $134.6k | <0.1% | 71,581 |  | Reduced −626,096 |
| [MBIA INC (MBI)](/companies/mbi.md) | COMMON | $134.4k | <0.1% | 20,309 |  | Added +258 |
| [FRANKLIN FINL SVCS CORP (FRAF)](/companies/fraf.md) | COMMON | $134.3k | <0.1% | 2,099 |  | Added +358 |
| PAN AMERN SILVER CORP | OPTION | $134.0k | <0.1% | 3,000 | Put | Reduced −100 |
| [FABRICAI INC (FABC)](/companies/fabc.md) | COMMON | $134.0k | <0.1% | 33,161 |  | Added +33,157 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COMMON | $133.9k | <0.1% | 12,143 |  | Added +284 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COMMON | $133.8k | <0.1% | 8,137 |  | New +8,137 |
| XTRACKERS S&P 100 EX TOP 20 ET | FUND | $133.2k | <0.1% | 3,290 |  | Reduced −300 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COMMON | $133.0k | <0.1% | 59,900 |  | Reduced −21,712 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COMMON | $132.6k | <0.1% | 40,544 |  | Reduced −299,805 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COMMON | $132.5k | <0.1% | 15,107 |  | Added +2,255 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COMMON | $132.4k | <0.1% | 3,190 |  | Reduced −41 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | COMMON | $132.1k | <0.1% | 1,814 |  | New +1,814 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COMMON | $131.9k | <0.1% | 10,993 |  | Added +912 |
| HELIX ACQUISITION CORP III | COMMON | $131.9k | <0.1% | 12,563 |  | Reduced −7,391 |
| INN US EQ ACC 9 BUFF JULY | FUND | $131.9k | <0.1% | 3,300 |  | Added +399 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | COMMON | $131.6k | <0.1% | 77,876 |  | Reduced −3,730 |
| TOUCHSTONE SANDS SEL GR ETF | FUND | $131.6k | <0.1% | 4,544 |  | Added +433 |
| Invesco Global Ex US High Yield Corporate Bond ETF | FUND | $131.6k | <0.1% | 6,661 |  | Reduced −32 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COMMON | $131.5k | <0.1% | 10,324 |  | Added +9,024 |
| ODDITY TECH LTD | OPTION | $131.5k | <0.1% | 9,200 | Call | Unchanged |
| KAMADA LTD | COMMON | $131.4k | <0.1% | 17,848 |  | Reduced −7,344 |
| GREEN PLAINS INC | OPTION | $131.1k | <0.1% | 8,600 | Call | Added +8,300 |
| MARA HOLDINGS INC | BOND | $130.7k | <0.1% | $115,000 principal |  | Reduced −35,000 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COMMON | $130.2k | <0.1% | 6,018 |  | Reduced −190 |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COMMON | $130.2k | <0.1% | 9,112 |  | Added +1,741 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COMMON | $130.0k | <0.1% | 6,852 |  | New +6,852 |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COMMON | $129.7k | <0.1% | 4,249 |  | Added +503 |
| KOHLS CORP | OPTION | $129.2k | <0.1% | 7,000 | Put | New +7,000 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COMMON | $129.1k | <0.1% | 30,590 |  | Reduced −6,134 |
| OAKTREE ACQUISITION CORP III | WARRANT | $129.1k | <0.1% | $145,000 principal |  | Unchanged |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COMMON | $129.0k | <0.1% | 2,872 |  | Added +425 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | COMMON | $128.9k | <0.1% | 3,499 |  | Added +3,085 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COMMON | $128.9k | <0.1% | 4,653 |  | Reduced −405 |
| EMPRO GROUP INC | COMMON | $128.9k | <0.1% | 7,426 |  | Unchanged |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COMMON | $128.9k | <0.1% | 29,365 |  | Added +17,451 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COMMON | $128.9k | <0.1% | 9,478 |  | Added +359 |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | FUND | $128.9k | <0.1% | 3,167 |  | Reduced −4,591 |
| [VIRGINIA NATL BK CHRLOTSVLE (VABK)](/companies/vabk.md) | COMMON | $128.7k | <0.1% | 2,901 |  | Added +124 |
| GOLD RESOURCE CORP | COMMON | $128.6k | <0.1% | 97,386 |  | Added +96,329 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COMMON | $128.2k | <0.1% | 11,428 |  | Added +2,247 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COMMON | $128.2k | <0.1% | 26,371 |  | Added +2,596 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COMMON | $128.1k | <0.1% | 9,388 |  | Reduced −2,650 |
| KAROOOOO LTD | COMMON | $128.1k | <0.1% | 2,620 |  | Added +583 |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COMMON | $128.0k | <0.1% | 16,823 |  | Added +3,739 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COMMON | $127.6k | <0.1% | 15,585 |  | Added +414 |
| PIMCO BROAD US TIPS INDEX | FUND | $127.6k | <0.1% | 2,429 |  | Reduced −4,174 |
| GLOBAL X FINTECH ETF | FUND | $127.6k | <0.1% | 5,093 |  | Added +3,269 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $127.3k | <0.1% | 6,917 |  | Added +136 |
| INNOVATOR US EQ POWER-AUG | FUND | $127.3k | <0.1% | 2,795 |  | Reduced −1,171 |
| STMICROELECTRONICS N V | OPTION | $127.1k | <0.1% | 1,700 | Call | New +1,700 |
| [COMPX INTL INC (CIX)](/companies/cix.md) | COMMON | $126.8k | <0.1% | 4,823 |  | Reduced −83 |
| CONGRESS SMID GROWTH ETF | FUND | $126.5k | <0.1% | 3,535 |  | Added +2,616 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COMMON | $126.5k | <0.1% | 9,930 |  | Reduced −37,097 |
| GLOBAL X S&P 500 COVE CALL E | FUND | $126.4k | <0.1% | 3,114 |  | Added +2,347 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COMMON | $126.4k | <0.1% | 24,165 |  | Added +2,481 |
| [VIOMI TECHNOLOGY CO LTD (VIOT)](/companies/viot.md) | ADR | $126.2k | <0.1% | 162,773 |  | Reduced −13,361 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COMMON | $126.2k | <0.1% | 4,781 |  | Reduced −4,909 |
| ROUNDHILL GEN AI & TECH ETF | FUND | $126.2k | <0.1% | 1,322 |  | Unchanged |
| [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COMMON | $126.0k | <0.1% | 1,689 |  | Reduced −4 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | FUND | $125.9k | <0.1% | 3,068 |  | New +3,068 |
| FTVESTUS MAX BUFF ETF MARCH | FUND | $125.8k | <0.1% | 3,688 |  | Reduced −1,957 |
| GOLDMAN SACHS ACTIVEBETA US | FUND | $125.8k | <0.1% | 1,386 |  | Added +506 |
| ALERIAN ENERGY INFRASTRUCTUR | FUND | $125.7k | <0.1% | 3,272 |  | Unchanged |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COMMON | $125.6k | <0.1% | 26,331 |  | Added +1,806 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COMMON | $125.4k | <0.1% | 32,311 |  | Added +1,948 |
| AEROVIRONMENT INC | OPTION | $125.1k | <0.1% | 900 | Call | Unchanged |
| ANGEL OAK ULTRASHORT INCOME | FUND | $125.0k | <0.1% | 2,441 |  | Reduced −715 |
| INVESCO AI AND NEXT GEN SOFT | FUND | $124.6k | <0.1% | 1,230 |  | Added +54 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | ADR | $124.5k | <0.1% | 11,591 |  | Reduced −93,971 |
| STATE STREET SPDR S&P INTERNAT | FUND | $124.2k | <0.1% | 2,840 |  | Added +580 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COMMON | $123.4k | <0.1% | 51,208 |  | Added +51,093 |
| REZOLVE AI PLC | COMMON | $123.3k | <0.1% | 47,436 |  | Reduced −1,114,247 |
| Innovator U.S. Small Cap Power Buffer ETF - January | FUND | $123.0k | <0.1% | 2,702 |  | New +2,702 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COMMON | $122.3k | <0.1% | 35,254 |  | Added +764 |
| VANECK TECHNLOGY TRUSCTR ETF | FUND | $121.9k | <0.1% | 3,987 |  | Added +1,029 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COMMON | $121.6k | <0.1% | 46,767 |  | Reduced −3,402 |
| VANECK MORNINGSTAR SMID MOAT | FUND | $121.4k | <0.1% | 3,118 |  | Added +2,705 |
| FIRST TRUST DOW 30 EQL WGHT | FUND | $121.1k | <0.1% | 2,743 |  | Unchanged |
| SERITAGE GROWTH PPTYS | OPTION | $120.6k | <0.1% | 46,400 | Put | Reduced −46,700 |
| SONY GROUP CORP | OPTION | $120.5k | <0.1% | 5,900 | Call | Reduced −13,000 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | ADR | $120.4k | <0.1% | 2,258 |  | Reduced −246 |
| VANECK CON DISCRETY TRUS ETF | FUND | $120.4k | <0.1% | 4,644 |  | New +4,644 |
| FT VEST US EQUITY ENHANCE & | FUND | $120.3k | <0.1% | 3,082 |  | New +3,082 |
| TRUBRIDGE INC | COMMON | $120.2k | <0.1% | 4,593 |  | Added +750 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | ADR | $119.8k | <0.1% | 26,993 |  | Added +14,029 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF | FUND | $119.7k | <0.1% | 22,721 |  | Reduced −10,533 |
| [GREENE CNTY BANCORP INC (GCBC)](/companies/gcbc.md) | COMMON | $119.2k | <0.1% | 3,602 |  | Added +152 |
| ELLOMAY CAPITAL LIMITED | COMMON | $119.2k | <0.1% | 6,422 |  | Added +3,275 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COMMON | $119.2k | <0.1% | 1,631 |  | Added +101 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COMMON | $119.1k | <0.1% | 33,465 |  | Added +5,217 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COMMON | $118.9k | <0.1% | 63,255 |  | Added +59,921 |
| INVESCO S&P SPIN-OFF ETF | FUND | $118.8k | <0.1% | 815 |  | New +815 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COMMON | $118.7k | <0.1% | 18,668 |  | Reduced −249,766 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COMMON | $118.6k | <0.1% | 3,687 |  | Added +322 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COMMON | $118.5k | <0.1% | 7,706 |  | Added +1,563 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COMMON | $118.5k | <0.1% | 2,745 |  | Added +67 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COMMON | $118.5k | <0.1% | 6,559 |  | Added +6,114 |
| NYLI WINSLOW LARGE CAP GROWTH | FUND | $118.2k | <0.1% | 2,128 |  | Reduced −1,299 |
| [CITIZENS INC (CIA)](/companies/cia.md) | COMMON | $118.2k | <0.1% | 19,121 |  | Added +738 |
| [FIRST NATL CORP VA (FXNC)](/companies/fxnc.md) | COMMON | $118.0k | <0.1% | 3,928 |  | Added +689 |
| RLTIVE STRNGT MNG VOL ST ETF | FUND | $117.5k | <0.1% | 3,945 |  | Added +3,582 |
| FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | FUND | $117.4k | <0.1% | 2,745 |  | Added +1,103 |
| [ISABELLA BK CORP (ISBA)](/companies/isba.md) | COMMON | $117.3k | <0.1% | 2,877 |  | New +2,877 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COMMON | $116.8k | <0.1% | 86,526 |  | Added +75,582 |
| DIGITALOCEAN HLDGS INC | BOND | $116.7k | <0.1% | $105,000 principal |  | New +105,000 |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COMMON | $116.6k | <0.1% | 4,563 |  | Added +47 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COMMON | $116.6k | <0.1% | 47,772 |  | Added +879 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COMMON | $116.5k | <0.1% | 5,546 |  | Added +1,101 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COMMON | $116.4k | <0.1% | 1,369 |  | Reduced −1,247 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COMMON | $115.8k | <0.1% | 16,428 |  | Added +6,581 |
| BNY MELLON GLBL INFRA INC | FUND | $115.6k | <0.1% | 2,540 |  | Added +438 |
| ISHARES CMBS ETF | FUND | $115.5k | <0.1% | 2,371 |  | Reduced −1,139 |
| RAMACO RES INC | OPTION | $115.4k | <0.1% | 9,100 | Put | Unchanged |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | COMMON | $115.1k | <0.1% | 27,202 |  | Added +26,837 |
| WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | FUND | $115.0k | <0.1% | 5,097 |  | Reduced −30 |
| COREWEAVE INC | OPTION | $114.6k | <0.1% | 1,200 | Call | Reduced −17,100 |
| [X FINL (XYF)](/companies/xyf.md) | ADR | $114.4k | <0.1% | 22,843 |  | Added +8,770 |
| [FRIEDMAN INDS INC (FRD)](/companies/frd.md) | COMMON | $114.4k | <0.1% | 3,528 |  | Reduced −2,058 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COMMON | $114.3k | <0.1% | 13,576 |  | Added +1,406 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COMMON | $114.2k | <0.1% | 8,996 |  | Added +1,111 |
| [EATON VANCE RSK-MGD DIVERS (ETJ)](/companies/etj.md) | FUND | $114.0k | <0.1% | 13,818 |  | New +13,818 |
| [EVGO INC (EVGO)](/companies/evgo.md) | COMMON | $113.5k | <0.1% | 60,399 |  | Reduced −3,208 |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COMMON | $113.5k | <0.1% | 11,126 |  | Reduced −146 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COMMON | $113.4k | <0.1% | 4,816 |  | Reduced −18 |
| [AMES NATL CORP (ATLO)](/companies/atlo.md) | COMMON | $113.3k | <0.1% | 3,793 |  | Added +175 |
| FT NEW CONSTR COR EARN LDR | FUND | $113.1k | <0.1% | 4,172 |  | New +4,172 |
| [PONY AI INC (PONY)](/companies/pony.md) | ADR | $113.0k | <0.1% | 16,242 |  | Added +7,083 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COMMON | $113.0k | <0.1% | 6,473 |  | Added +129 |
| INNOVATOR INTL DEV EQ POWER | FUND | $113.0k | <0.1% | 3,274 |  | Added +2,152 |
| ISHARES ESG SELECT SCREENED S& | FUND | $112.8k | <0.1% | 2,179 |  | Added +150 |
| SS SPDR S&P OG EQP & SERV | FUND | $112.6k | <0.1% | 1,004 |  | Reduced −135 |
| PROSHRS EQTY RISING RATE ETF | FUND | $112.5k | <0.1% | 1,393 |  | New +1,393 |
| DIREXION DAILY ENERGY BULL 2X ETF | FUND | $112.4k | <0.1% | 1,454 |  | Reduced −2,691 |
| FIRST TRUST EUROPE | FUND | $112.2k | <0.1% | 1,973 |  | Added +191 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COMMON | $111.8k | <0.1% | 15,192 |  | Added +2,482 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COMMON | $110.6k | <0.1% | 12,559 |  | Added +1,259 |
| [IPERIONX LTD (IPX)](/companies/ipx.md) | ADR | $110.5k | <0.1% | 4,102 |  | Added +1,996 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COMMON | $110.4k | <0.1% | 5,389 |  | New +5,389 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COMMON | $110.2k | <0.1% | 82,823 |  | Added +6,247 |
| ALLIANZIM US BF15 UNCAP OCT | FUND | $110.2k | <0.1% | 3,651 |  | Reduced −4,904 |
| [FIRST NORTHN CMNTY BANCORP (FNRN)](/companies/fnrn.md) | COMMON | $110.1k | <0.1% | 6,230 |  | New +6,230 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COMMON | $109.9k | <0.1% | 25,868 |  | Added +1,002 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COMMON | $109.9k | <0.1% | 18,507 |  | Added +11,769 |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COMMON | $109.9k | <0.1% | 5,908 |  | Added +5,903 |
| Innovator U.S. Equity Ultra Buffer ETF - December | FUND | $109.9k | <0.1% | 2,645 |  | New +2,645 |
| [CAPSOVISION INC (CV)](/companies/cv.md) | COMMON | $109.8k | <0.1% | 14,566 |  | Added +3,248 |
| ALPS SECTOR DIVIDEND DOGS | FUND | $109.7k | <0.1% | 1,591 |  | Added +755 |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COMMON | $109.7k | <0.1% | 15,193 |  | Added +877 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COMMON | $109.4k | <0.1% | 63,624 |  | Reduced −210,479 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COMMON | $109.2k | <0.1% | 18,573 |  | Reduced −336,186 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT | $109.0k | <0.1% | 10,000 |  | Reduced −15,000 |
| FUNDX FUTURE FUND OPP ETF | FUND | $108.6k | <0.1% | 3,645 |  | Added +2,842 |
| DANACONCENTRATEDDIVIDENDETF | FUND | $108.3k | <0.1% | 4,180 |  | New +4,180 |
| ALLOT LTD | COMMON | $108.2k | <0.1% | 12,476 |  | Added +11,196 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COMMON | $108.0k | <0.1% | 45,749 |  | Added +2,716 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COMMON | $107.7k | <0.1% | 1,475 |  | Reduced −154 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COMMON | $107.4k | <0.1% | 61,018 |  | Added +1,383 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | FUND | $106.9k | <0.1% | 2,521 |  | Added +1,035 |
| TEXAS VENTURES ACQUISITION I | UNIT | $106.6k | <0.1% | 10,000 |  | Unchanged |
| ISHR MTGE BACK SEC ACT | FUND | $106.4k | <0.1% | 2,130 |  | Unchanged |
| ISHARES MSCI KUWAIT ETF | FUND | $106.3k | <0.1% | 2,905 |  | Reduced −16,063 |
| ISHARES 20 BOND BUYWRITE | FUND | $106.3k | <0.1% | 4,714 |  | Reduced −1,225 |
| VS SM CAP FREE CASH FLOW ETF | FUND | $106.2k | <0.1% | 3,100 |  | New +3,100 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COMMON | $105.9k | <0.1% | 30,689 |  | Added +1,064 |
| CLEARSHARES ULTRA-SHORT MATU | FUND | $105.9k | <0.1% | 1,058 |  | Reduced −16,339 |
| VIRIDIAN THERAPEUTICS INC | BOND | $105.6k | <0.1% | $100,000 principal |  | New +100,000 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COMMON | $105.6k | <0.1% | 9,002 |  | Added +6,598 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COMMON | $105.5k | <0.1% | 9,600 |  | Reduced −735 |
| VANGUARD U.S. VALUE FACTOR | FUND | $105.5k | <0.1% | 707 |  | Reduced −1,008 |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COMMON | $105.0k | <0.1% | 3,652 |  | Added +424 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COMMON | $104.9k | <0.1% | 26,840 |  | Added +557 |
| [BCB BANCORP INC (BCBP)](/companies/bcbp.md) | COMMON | $104.6k | <0.1% | 9,758 |  | Added +581 |
| MATCH GROUP INC NEW | OPTION | $104.6k | <0.1% | 2,700 | Put | Unchanged |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | FUND | $104.6k | <0.1% | 4,416 |  | Reduced −1,186 |
| AAM S&P 500 HIGH DIV VAL ETF | FUND | $104.4k | <0.1% | 2,671 |  | Reduced −554 |
| GOLDMAN SACHS ULTRA SHORT BOND | FUND | $104.4k | <0.1% | 2,065 |  | Reduced −372 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COMMON | $104.4k | <0.1% | 17,572 |  | New +17,572 |
| ALLIANZIM US EQUITY BUFFER10 M | FUND | $104.3k | <0.1% | 2,688 |  | Reduced −5,189 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COMMON | $104.2k | <0.1% | 24,300 |  | Added +11,440 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COMMON | $104.0k | <0.1% | 12,561 |  | Added +5,869 |
| GSR IV ACQUISITION CORP | UNIT | $104.0k | <0.1% | 10,000 |  | Reduced −4,500 |
| NMP ACQUISITION CORP | UNIT | $104.0k | <0.1% | 10,000 |  | Unchanged |
| VANECK VIDEOGAMING ESPORTS | FUND | $104.0k | <0.1% | 1,163 |  | Unchanged |
| [C & F FINL CORP (CFFI)](/companies/cffi.md) | COMMON | $104.0k | <0.1% | 1,248 |  | Added +7 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON | $103.9k | <0.1% | 54,680 |  | New +54,680 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADR | $103.9k | <0.1% | 3,415 |  | Reduced −106 |
| [SMARTBIRD INC (BIRD)](/companies/bird.md) | COMMON | $103.6k | <0.1% | 24,151 |  | Added +24,147 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COMMON | $103.4k | <0.1% | 22,439 |  | Reduced −90,687 |
| ISHARES IBONDS DEC 2031 CORP | FUND | $103.3k | <0.1% | 4,946 |  | Reduced −184 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COMMON | $103.3k | <0.1% | 13,634 |  | New +13,634 |
| [OAK VY BANCORP OAKDALE CALIF (OVLY)](/companies/ovly.md) | COMMON | $103.3k | <0.1% | 3,080 |  | Added +297 |
| INVESCO KBW HIGH DIVIDEND YI | FUND | $103.3k | <0.1% | 8,351 |  | Added +6,880 |
| QUANTUMSPHERE ACQUISITION CO | UNIT | $103.3k | <0.1% | 10,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | UNIT | $103.3k | <0.1% | 10,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | UNIT | $103.3k | <0.1% | 10,000 |  | Reduced −10,000 |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COMMON | $103.1k | <0.1% | 3,284 |  | Added +1,232 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COMMON | $103.1k | <0.1% | 109,261 |  | Added +87,727 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COMMON | $103.0k | <0.1% | 12,230 |  | Added +2,232 |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COMMON | $102.8k | <0.1% | 5,797 |  | Added +327 |
| SPACSPHERE ACQUISITION CORP | UNIT | $102.4k | <0.1% | 10,000 |  | Reduced −15,000 |
| WESTIN ACQUISITION CORP | UNIT | $102.3k | <0.1% | 10,000 |  | Reduced −10,000 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | COMMON | $102.3k | <0.1% | 5,051 |  | Added +302 |
| ARC GROUP ACQUISITION I CORP | UNIT | $102.1k | <0.1% | 10,000 |  | New +10,000 |
| NYLI MACKAY MUNI INSURED ETF | FUND | $101.9k | <0.1% | 4,202 |  | New +4,202 |
| UNITED ACQUISITION CORP I | UNIT | $101.7k | <0.1% | 10,000 |  | Unchanged |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COMMON | $101.6k | <0.1% | 14,233 |  | Added +268 |
| [FIDELITY D & D BANCORP INC (FDBC)](/companies/fdbc.md) | COMMON | $101.6k | <0.1% | 1,977 |  | Added +35 |
| SIM ACQUISITION CORP. I | UNIT | $101.6k | <0.1% | 9,279 |  | New +9,279 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT | $101.6k | <0.1% | 10,000 |  | New +10,000 |
| ALLIANZIM US EQUITY BUFFER10 J | FUND | $101.3k | <0.1% | 2,121 |  | Reduced −276 |
| AMANAT ACQUISITION CORP | COMMON | $101.2k | <0.1% | 9,965 |  | New +9,965 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COMMON | $101.2k | <0.1% | 6,038 |  | Added +625 |
| [WEYCO GROUP INC (WEYS)](/companies/weys.md) | COMMON | $101.1k | <0.1% | 2,584 |  | Added +56 |
| [EATON VANCE FLTNG RT INC TR (EFT)](/companies/eft.md) | FUND | $101.0k | <0.1% | 9,423 |  | Added +2,030 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT | $100.8k | <0.1% | 10,000 |  | Unchanged |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COMMON | $100.8k | <0.1% | 15,922 |  | Added +965 |
| [GENCOR INDS INC (GENC)](/companies/genc.md) | COMMON | $100.7k | <0.1% | 6,694 |  | Added +643 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | COMMON | $100.6k | <0.1% | 5,320 |  | New +5,320 |
| X3 ACQUISITION CORP LTD | UNIT | $100.3k | <0.1% | 10,000 |  | Unchanged |
| FT VEST US EQUITY BUFFER ETF - MAY | FUND | $100.2k | <0.1% | 1,792 |  | New +1,792 |
| [PROSHARES SHORT VIX ST FUTUR (AGQ)](/companies/agq.md) | FUND | $100.2k | <0.1% | 1,770 |  | Reduced −7,404 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | COMMON | $100.2k | <0.1% | 104,811 |  | Reduced −102,586 |
| [TPG MTG INVTS TR INC (MITT)](/companies/mitt.md) | COMMON | $100.1k | <0.1% | 12,423 |  | Reduced −185,330 |
| THE REALREAL INC | OPTION | $100.1k | <0.1% | 8,200 | Put | New +8,200 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | ADR | $99.8k | <0.1% | 19,538 |  | Added +16,045 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COMMON | $99.8k | <0.1% | 7,627 |  | Reduced −7,845 |
| M3-BRIGADE ACQUISITION VI CO | COMMON | $99.7k | <0.1% | 9,842 |  | New +9,842 |
| CRANE HBR ACQUISITION CORP I | COMMON | $99.7k | <0.1% | 9,838 |  | Reduced −284,567 |
| ISHARES MSCI NETHERLANDS ETF | FUND | $99.6k | <0.1% | 1,441 |  | Unchanged |
| DEFIANCE QUANTUM ETF | FUND | $99.6k | <0.1% | 619 |  | Reduced −19 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | WARRANT | $99.5k | <0.1% | $3,834 principal |  | Unchanged |
| INTERPRIVATE INVTS PARTNERS | UNIT | $99.5k | <0.1% | 10,000 |  | New +10,000 |
| BNY MELLON CONCENTRATED INTL | FUND | $99.4k | <0.1% | 1,850 |  | Reduced −794 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | COMMON | $99.3k | <0.1% | 20,433 |  | Added +1,748 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COMMON | $99.2k | <0.1% | 20,880 |  | Added +16,622 |
| [OPERA LTD (OPRA)](/companies/opra.md) | ADR | $99.1k | <0.1% | 5,001 |  | Unchanged |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | COMMON | $99.0k | <0.1% | 4,222 |  | Added +179 |
| OPUS SMALL CAP VALUE ETF | FUND | $98.9k | <0.1% | 2,354 |  | Reduced −20 |
| INNOVATOR US EQ BUFFER-JAN | FUND | $98.6k | <0.1% | 1,683 |  | Unchanged |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | FUND | $98.5k | <0.1% | 3,342 |  | Added +2,275 |
| CREDO TECHNOLOGY GROUP HOLDI | OPTION | $98.3k | <0.1% | 400 | Put | Added +300 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COMMON | $98.1k | <0.1% | 7,469 |  | Added +387 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | COMMON | $98.1k | <0.1% | 34,166 |  | New +34,166 |
| FT TACTICAL HIGH YIELD ETF | FUND | $97.8k | <0.1% | 2,404 |  | Added +289 |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COMMON | $97.8k | <0.1% | 376,695 |  | Added +296,852 |
| [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COMMON | $97.8k | <0.1% | 185,919 |  | New +185,919 |
| MOTLEY FOOL MID-CAP GROWTH | FUND | $97.6k | <0.1% | 4,554 |  | New +4,554 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COMMON | $97.5k | <0.1% | 41,861 |  | Added +454 |
| INFLECTION POINT ACQU CORP V | RIGHT | $97.5k | <0.1% | 150,000 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON | $97.3k | <0.1% | 29,399 |  | Reduced −364,210 |
| ENPHASE ENERGY INC | OPTION | $96.7k | <0.1% | 2,000 | Put | Unchanged |
| AES CORP | OPTION | $96.6k | <0.1% | 6,600 | Call | Unchanged |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | COMMON | $96.6k | <0.1% | 1,329 |  | Reduced −14,793 |
| [U S GOLD CORP (USAU)](/companies/usau.md) | COMMON | $96.5k | <0.1% | 6,437 |  | Added +873 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COMMON | $96.5k | <0.1% | 26,723 |  | Added +1,537 |
| STEALTHGAS INC | COMMON | $96.4k | <0.1% | 12,041 |  | Reduced −1,367 |
| [NATIONAL BANKSHARES INC VA (NKSH)](/companies/nksh.md) | COMMON | $96.3k | <0.1% | 2,623 |  | Added +85 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COMMON | $96.3k | <0.1% | 31,782 |  | Added +4,640 |
| [NORTH EUROPEAN OIL RTY TR (NRT)](/companies/nrt.md) | COMMON | $96.0k | <0.1% | 13,757 |  | Added +1,440 |
| DIMENSIONAL INT SUS COR1 ETF | FUND | $96.0k | <0.1% | 2,133 |  | Added +47 |
| BAHL & GAYNOR SML CP DVD ETF | FUND | $95.9k | <0.1% | 3,500 |  | New +3,500 |
| [NOAH HLDGS LTD (NOAH)](/companies/noah.md) | ADR | $95.9k | <0.1% | 9,530 |  | New +9,530 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COMMON | $95.8k | <0.1% | 66,066 |  | Added +12,910 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COMMON | $95.8k | <0.1% | 20,208 |  | Added +8,806 |
| [PROSHARES ULTRA GOLD (AGQ)](/companies/agq.md) | FUND | $95.5k | <0.1% | 2,177 |  | Added +388 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COMMON | $95.4k | <0.1% | 86,688 |  | Added +10,923 |
| FT VEST LADDERED NASDAQ BUFFER | FUND | $95.2k | <0.1% | 2,439 |  | Added +2,439 |
| KINROSS GOLD CORP | OPTION | $95.1k | <0.1% | 4,000 | Put | Unchanged |
| [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | ADR | $95.1k | <0.1% | 104,442 |  | Reduced −747,517 |
| HEDGEYE QUALITY GROWTH ETF | FUND | $95.0k | <0.1% | 3,052 |  | New +3,052 |
| [KINGSWAY CORP (KWY)](/companies/kwy.md) | COMMON | $94.9k | <0.1% | 9,205 |  | Added +632 |
| FT VEST US EQ MAX BUF JULY | FUND | $94.8k | <0.1% | 2,739 |  | Unchanged |
| [CRICUT INC (CRCT)](/companies/crct.md) | COMMON | $94.7k | <0.1% | 21,323 |  | Added +1,690 |
| [ARQ INC (ARQ)](/companies/arq.md) | COMMON | $94.1k | <0.1% | 37,624 |  | Added +20,064 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COMMON | $94.0k | <0.1% | 22,608 |  | Added +1,118 |
| EVERPURE INC | OPTION | $94.0k | <0.1% | 1,300 | Call | New +1,300 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COMMON | $93.5k | <0.1% | 14,186 |  | Added +13,613 |
| GLOBAL X PURECAP INFO TECH | FUND | $93.4k | <0.1% | 2,930 |  | Reduced −1,418 |
| [HAWTHORN BANCSHARES INC (HWBK)](/companies/hwbk.md) | COMMON | $93.2k | <0.1% | 2,409 |  | Added +69 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COMMON | $93.1k | <0.1% | 3,922 |  | Added +259 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COMMON | $93.0k | <0.1% | 15,738 |  | Added +7,691 |
| TORTOISE ELECTRIFICATION INFRA | FUND | $93.0k | <0.1% | 4,201 |  | Reduced −703 |
| FRANKLIN U.S. TREASURY BOND | FUND | $92.8k | <0.1% | 4,560 |  | Reduced −11,457 |
| SPOTIFY TECHNOLOGY S A | OPTION | $92.5k | <0.1% | 200 | Call | New +200 |
| [SKY HARBOUR GROUP CORPORATIO (SKYH)](/companies/skyh.md) | COMMON | $92.1k | <0.1% | 9,445 |  | Added +776 |
| [TEUCRIUM SUGAR FUND (BTCK)](/companies/btck.md) | FUND | $92.0k | <0.1% | 9,398 |  | New +9,398 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COMMON | $91.9k | <0.1% | 25,957 |  | Added +13,535 |
| HARBOR LONG-TERM GROWERS ETF | FUND | $91.9k | <0.1% | 2,859 |  | New +2,859 |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADR | $91.8k | <0.1% | 14,501 |  | Added +3,796 |
| [CITIZENS CMNTY BANCORP INC M (CZWI)](/companies/czwi.md) | COMMON | $91.8k | <0.1% | 3,918 |  | Added +87 |
| SYSCO CORP | OPTION | $91.7k | <0.1% | 1,100 | Put | Reduced −42,500 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COMMON | $91.4k | <0.1% | 6,102 |  | Added +1,048 |
| [NEUBERGER ENERGY INFRASTRUCTUR (NML)](/companies/nml.md) | FUND | $91.4k | <0.1% | 9,182 |  | Unchanged |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $91.2k | <0.1% | 47,269 |  | Reduced −237,112 |
| ICICI BANK LIMITED | OPTION | $91.0k | <0.1% | 3,100 | Put | Unchanged |
| ICICI BANK LIMITED | OPTION | $91.0k | <0.1% | 3,100 | Call | Unchanged |
| INNOVATOR US EQ BUFFER JUN | FUND | $91.0k | <0.1% | 1,880 |  | Reduced −2,902 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COMMON | $91.0k | <0.1% | 8,323 |  | Reduced −148 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COMMON | $90.7k | <0.1% | 1,855 |  | Added +87 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COMMON | $90.7k | <0.1% | 7,356 |  | Reduced −259,376 |
| ARRAY TECHNOLOGIES INC | BOND | $90.7k | <0.1% | $97,000 principal |  | New +97,000 |
| [EATON VANCE ENHANCED EQ INCM (EOI)](/companies/eoi.md) | FUND | $90.7k | <0.1% | 4,679 |  | Added +851 |
| FIRST TRUST US EQUITY OPPORT | FUND | $90.5k | <0.1% | 449 |  | Added +107 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | COMMON | $90.3k | <0.1% | 9,300 |  | Added +2,233 |
| [FIRST CAP INC (FCAP)](/companies/fcap.md) | COMMON | $90.2k | <0.1% | 1,391 |  | Added +39 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COMMON | $90.1k | <0.1% | 22,199 |  | New +22,199 |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | COMMON | $90.1k | <0.1% | 39,172 |  | Added +30,882 |
| INFLECTION PT ACQUISITION CO | RIGHT | $90.0k | <0.1% | 200,000 |  | Unchanged |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COMMON | $89.7k | <0.1% | 9,078 |  | Reduced −818 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | COMMON | $89.5k | <0.1% | 14,847 |  | Added +968 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COMMON | $89.4k | <0.1% | 42,998 |  | Added +5,619 |
| JH SECURITIZED INCOME ETF | FUND | $89.3k | <0.1% | 1,734 |  | New +1,734 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | ADR | $89.2k | <0.1% | 11,879 |  | Reduced −3,481 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COMMON | $89.1k | <0.1% | 3,351 |  | Added +216 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COMMON | $88.8k | <0.1% | 11,014 |  | Reduced −16,954 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COMMON | $88.7k | <0.1% | 3,735 |  | New +3,735 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | COMMON | $88.7k | <0.1% | 37,738 |  | Added +35,238 |
| STANCE SUSTAINABLE BETA ETF | FUND | $88.7k | <0.1% | 2,689 |  | Added +1,951 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COMMON | $88.6k | <0.1% | 3,097 |  | Added +173 |
| HP INC | OPTION | $88.3k | <0.1% | 3,900 | Call | New +3,900 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | WARRANT | $88.2k | <0.1% | $4,601 principal |  | Unchanged |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COMMON | $87.8k | <0.1% | 7,930 |  | Added +541 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COMMON | $87.8k | <0.1% | 4,951 |  | Reduced −369 |
| ALLIANZIM US BF15 UNCAP JAN | FUND | $87.8k | <0.1% | 2,940 |  | New +2,940 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | WARRANT | $87.6k | <0.1% | $248,500 principal |  | Unchanged |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COMMON | $87.5k | <0.1% | 20,637 |  | Added +790 |
| O-I GLASS INC | OPTION | $87.3k | <0.1% | 9,100 | Call | New +9,100 |
| [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | COMMON | $87.2k | <0.1% | 2,124 |  | Added +216 |
| [DOUBLELINE YIELD OPPORT (DLY)](/companies/dly.md) | FUND | $87.1k | <0.1% | 6,221 |  | New +6,221 |
| [SUPERIOR GROUP OF CO INC (SGC)](/companies/sgc.md) | COMMON | $86.9k | <0.1% | 6,566 |  | Reduced −4 |
| [INTEST CORP (INTT)](/companies/intt.md) | COMMON | $86.9k | <0.1% | 5,115 |  | Added +2,358 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | FUND | $86.7k | <0.1% | 3,120 |  | Unchanged |
| FIDELITY MSCI INDUST INDX | FUND | $86.6k | <0.1% | 882 |  | Added +36 |
| DIMENSIONAL EM SUS CORE1 ETF | FUND | $86.6k | <0.1% | 1,797 |  | Reduced −10 |
| OUSTER INC | OPTION | $86.5k | <0.1% | 1,600 | Call | Unchanged |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COMMON | $86.5k | <0.1% | 19,049 |  | Added +1,638 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COMMON | $86.4k | <0.1% | 19,762 |  | Added +1,648 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COMMON | $86.3k | <0.1% | 33,176 |  | Reduced −539,511 |
| [HAMILTON BEACH BRANDS HLDG C (HBB)](/companies/hbb.md) | COMMON | $86.0k | <0.1% | 3,958 |  | Added +885 |
| CROWN RESV ACQUISITION CORP | COMMON | $85.9k | <0.1% | 8,501 |  | New +8,501 |
| ISHARES IBONDS DEC 2033 CORP | FUND | $85.8k | <0.1% | 3,318 |  | Reduced −25,488 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON | $85.6k | <0.1% | 3,151 |  | Reduced −2,203 |
| BROOKSTONE ULTRASHRT BND ETF | FUND | $85.4k | <0.1% | 3,383 |  | Reduced −1,354 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COMMON | $85.3k | <0.1% | 150,666 |  | Added +108,679 |
| [NACCO INDS INC (NC)](/companies/nc.md) | COMMON | $85.3k | <0.1% | 1,700 |  | Added +81 |
| INVESCO BULLETSHARES 2026 HY | FUND | $85.2k | <0.1% | 3,714 |  | Reduced −2,494 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | COMMON | $85.0k | <0.1% | 54,149 |  | Reduced −24,397 |
| WISDOMTREE EMRG MKTS DEBT | FUND | $84.9k | <0.1% | 2,951 |  | Reduced −67 |
| [ADAMS NATURAL RESOURCES FUND I (PEO)](/companies/peo.md) | FUND | $84.5k | <0.1% | 3,428 |  | Added +22 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COMMON | $84.3k | <0.1% | 8,638 |  | New +8,638 |
| [RGC RES INC (RGCO)](/companies/rgco.md) | COMMON | $84.2k | <0.1% | 3,540 |  | Added +163 |
| INVESCO RAFI DEVELOPED MARKETS | FUND | $84.2k | <0.1% | 1,873 |  | Added +463 |
| [ADVANTAGE SOLUTIONS INC (ADV)](/companies/adv.md) | COMMON | $84.1k | <0.1% | 1,797 |  | Added +48 |
| GAMBLING COM GROUP LIMITED | COMMON | $83.9k | <0.1% | 39,378 |  | Added +31,037 |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COMMON | $83.8k | <0.1% | 16,215 |  | Reduced −1,510 |
| INTER & CO INC | COMMON | $83.8k | <0.1% | 15,568 |  | Reduced −464,332 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COMMON | $83.6k | <0.1% | 16,863 |  | Added +1,417 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COMMON | $83.6k | <0.1% | 14,803 |  | Added +14,727 |
| [ETRACS ALERIAN INFRAST SER B (AMUB)](/companies/amub.md) | FUND | $83.3k | <0.1% | 2,900 |  | New +2,900 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COMMON | $83.2k | <0.1% | 15,187 |  | New +15,187 |
| AMPHENOL CORP | OPTION | $83.2k | <0.1% | 500 | Call | Reduced −64,500 |
| YIELDMAX AMAZN OPTION INCOME | FUND | $83.2k | <0.1% | 7,764 |  | Added +6,005 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | COMMON | $82.9k | <0.1% | 4,259 |  | New +4,259 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COMMON | $82.5k | <0.1% | 30,237 |  | Added +2,711 |
| [CB FINL SVCS INC (CBFV)](/companies/cbfv.md) | COMMON | $82.5k | <0.1% | 2,211 |  | Added +66 |
| INNOVATOR US EQ BUFFER AUG | FUND | $82.2k | <0.1% | 1,538 |  | New +1,538 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADR | $82.1k | <0.1% | 28,794 |  | Added +24,263 |
| [COMMUNITY BANCORP INC VT (CMTV)](/companies/cmtv.md) | COMMON | $81.9k | <0.1% | 2,113 |  | New +2,113 |
| INVESCO BLOOMBERG ENHANCED FAL | FUND | $81.9k | <0.1% | 4,474 |  | Reduced −386 |
| SS SPDR R1000 YIELD FOC ETF | FUND | $81.8k | <0.1% | 634 |  | Reduced −68 |
| [SEVEN HILLS REALTY TRUST (SEVN)](/companies/sevn.md) | COMMON | $81.8k | <0.1% | 9,596 |  | Added +623 |
| [PEOPLES BANCORP N C INC (PEBK)](/companies/pebk.md) | COMMON | $81.6k | <0.1% | 1,883 |  | Added +162 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | COMMON | $81.6k | <0.1% | 36,768 |  | New +36,768 |
| VICTORYSHARES US SMALL CAP H | FUND | $81.5k | <0.1% | 1,241 |  | Reduced −152 |
| ALLIANZIM US BF15 UNCAP SEP | FUND | $81.4k | <0.1% | 2,639 |  | Added +2,307 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COMMON | $81.3k | <0.1% | 10,448 |  | Added +856 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COMMON | $81.2k | <0.1% | 63,461 |  | Reduced −94,007 |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | COMMON | $80.9k | <0.1% | 6,902 |  | Added +247 |
| INNOVATOR LADDERED ALLOCATION | FUND | $80.7k | <0.1% | 1,536 |  | Added +98 |
| FT VEST US EQUITY DEEP BUFFER ETF - JUNE | FUND | $80.5k | <0.1% | 1,634 |  | Reduced −14,854 |
| SP FUNDS S&P SHARIA INDU EXC | FUND | $80.5k | <0.1% | 1,420 |  | Added +1,166 |
| BONDBLOXX USD HY SEC ROTATON | FUND | $79.5k | <0.1% | 5,300 |  | New +5,300 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COMMON | $79.5k | <0.1% | 8,627 |  | Added +1,450 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON | $79.3k | <0.1% | 4,127 |  | New +4,127 |
| INR EQTY DEF P ETF - 1 Y OC | FUND | $79.3k | <0.1% | 2,874 |  | New +2,874 |
| ONEASCENT INTL EQTY ETF | FUND | $79.0k | <0.1% | 1,661 |  | Reduced −3,450 |
| Innovator U.S. Small Cap Power Buffer ETF - April | FUND | $78.7k | <0.1% | 1,982 |  | Added +1,925 |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COMMON | $78.6k | <0.1% | 152,264 |  | Reduced −47,579 |
| SCHWAB STRATEGIC TR | COMMON | $78.6k | <0.1% | 780 |  | Added +178 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COMMON | $78.6k | <0.1% | 9,603 |  | New +9,603 |
| FIRST TRUST MULTI CAP VALUE | FUND | $78.4k | <0.1% | 769 |  | Added +69 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COMMON | $78.3k | <0.1% | 3,044 |  | Added +1,925 |
| CALAMOS S&P 500 SAP ETF JULY | FUND | $78.1k | <0.1% | 2,823 |  | Reduced −4,095 |
| TOUCHSTONE DYNAMIC INTL ETF | FUND | $78.1k | <0.1% | 1,754 |  | New +1,754 |
| BBH SELECT LARGE CAP ETF | FUND | $78.0k | <0.1% | 4,534 |  | New +4,534 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COMMON | $78.0k | <0.1% | 10,130 |  | New +10,130 |
| [TONIX PHARMACEUTICALS HLDG C (TNXP)](/companies/tnxp.md) | COMMON | $77.9k | <0.1% | 6,111 |  | Added +587 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADR | $77.6k | <0.1% | 33,446 |  | New +33,446 |
| [EAGLE BANCORP MONT INC (EBMT)](/companies/ebmt.md) | COMMON | $77.5k | <0.1% | 3,276 |  | Added +144 |
| RE/MAX HLDGS INC | COMMON | $77.4k | <0.1% | 7,783 |  | Reduced −156,571 |
| FED HERMES LARGE CAP GROWTH | FUND | $77.4k | <0.1% | 2,350 |  | Added +1,506 |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COMMON | $77.4k | <0.1% | 4,268 |  | Reduced −4,093 |
| PURECYCLE TECHNOLOGIES INC | OPTION | $77.0k | <0.1% | 10,100 | Call | Reduced −18,600 |
| ALPS ACTIVE EQUITY OPPORTUNI | FUND | $76.9k | <0.1% | 1,031 |  | Reduced −72 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COMMON | $76.8k | <0.1% | 11,998 |  | Added +636 |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COMMON | $76.6k | <0.1% | 14,115 |  | New +14,115 |
| BLOCK H & R INC | OPTION | $76.4k | <0.1% | 2,000 | Call | Unchanged |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COMMON | $76.4k | <0.1% | 1,339 |  | Added +1,337 |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | COMMON | $76.3k | <0.1% | 21,141 |  | Added +3,557 |
| CAMBRIA SHAREHOLDER YIELD ET | FUND | $76.3k | <0.1% | 958 |  | Added +169 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COMMON | $76.0k | <0.1% | 42,929 |  | Added +36,840 |
| EATON VANCE SHRT DUR MUNI | FUND | $75.6k | <0.1% | 1,499 |  | New +1,499 |
| [BLACKROCK CORP HI YLD (HYT)](/companies/hyt.md) | FUND | $75.4k | <0.1% | 8,822 |  | Unchanged |
| PROSHRS RSL 2000 DVD GRW ETF | FUND | $75.2k | <0.1% | 976 |  | Reduced −6 |
| APPLIED OPTOELECTRONICS INC | OPTION | $75.0k | <0.1% | 500 | Put | New +500 |
| [PIONEER BANCORP INC MD (PBFS)](/companies/pbfs.md) | COMMON | $75.0k | <0.1% | 4,414 |  | Reduced −70 |
| DIREXION DAILY FINANCIAL BEAR 3X ETF | FUND | $74.9k | <0.1% | 1,915 |  | Reduced −1,073 |
| FIRST TRUST SMALL CAP GROWTH | FUND | $74.8k | <0.1% | 595 |  | Reduced −230 |
| PAYSAFE LIMITED | COMMON | $74.8k | <0.1% | 10,150 |  | Reduced −2,697 |
| FRANKLIN FTSE AUSTRALIA ETF | FUND | $74.6k | <0.1% | 2,221 |  | Reduced −47 |
| GOLAR LNG LTD | OPTION | $74.5k | <0.1% | 1,500 | Call | New +1,500 |
| MARA HOLDINGS INC | OPTION | $74.4k | <0.1% | 5,300 | Call | New +5,300 |
| [RF INDS LTD (RFIL)](/companies/rfil.md) | COMMON | $74.2k | <0.1% | 3,482 |  | Reduced −7,725 |
| PROCTER & GAMBLE CO | OPTION | $74.2k | <0.1% | 500 | Call | Reduced −16,500 |
| KEYCORP | OPTION | $74.1k | <0.1% | 3,200 | Put | Unchanged |
| KEYCORP | OPTION | $74.1k | <0.1% | 3,200 | Call | Unchanged |
| GLOBAL X CLEAN WATER ETF | FUND | $73.5k | <0.1% | 3,783 |  | Reduced −17 |
| [WERIDE INC (WRD)](/companies/wrd.md) | ADR | $73.3k | <0.1% | 12,844 |  | Reduced −387,307 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COMMON | $73.3k | <0.1% | 24,596 |  | Added +23,664 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COMMON | $72.8k | <0.1% | 6,387 |  | Reduced −4,043 |
| DISH NETWORK CORPORATION | BOND | $72.8k | <0.1% | $75,000 principal |  | Unchanged |
| IMMUNOCORE HLDGS PLC | BOND | $72.5k | <0.1% | $80,000 principal |  | New +80,000 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COMMON | $72.1k | <0.1% | 16,211 |  | Reduced −101,684 |
| YLDMX SMICON PO OPTN INC ETF | FUND | $72.0k | <0.1% | 847 |  | New +847 |
| [MAINSTREET BANCSHARES INC (MNSB)](/companies/mnsb.md) | COMMON | $71.8k | <0.1% | 2,912 |  | Added +37 |
| FLEXSHARES US QUALITY LOW VO | FUND | $71.7k | <0.1% | 954 |  | Reduced −148 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON | $71.7k | <0.1% | 12,735 |  | Added +11,485 |
| INVESCO S&P MIDCAP 400 GARP | FUND | $71.7k | <0.1% | 554 |  | Added +414 |
| [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COMMON | $71.4k | <0.1% | 8,418 |  | Added +1,039 |
| PIMCO MUNICIPAL INCOME OPPOR | FUND | $71.4k | <0.1% | 1,559 |  | Reduced −27,732 |
| [LANDMARK BANCORP INC (LARK)](/companies/lark.md) | COMMON | $71.1k | <0.1% | 2,238 |  | Added +235 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COMMON | $70.5k | <0.1% | 18,089 |  | Added +18,002 |
| [OHIO VY BANC CORP (OVBC)](/companies/ovbc.md) | COMMON | $70.4k | <0.1% | 1,603 |  | Added +39 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COMMON | $70.4k | <0.1% | 1,459 |  | Added +73 |
| ENLIVEX LTD | COMMON | $70.4k | <0.1% | 121,296 |  | Reduced −4,652 |
| BROOKSTONE DIV STOCK ETF | FUND | $70.3k | <0.1% | 2,151 |  | Added +1,300 |
| BARRICK MNG CORP | OPTION | $70.2k | <0.1% | 1,900 | Call | Reduced −88,700 |
| CI&T INC | COMMON | $70.1k | <0.1% | 21,055 |  | Added +6,668 |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | COMMON | $69.7k | <0.1% | 13,477 |  | Added +5,866 |
| FIRST TRUST DEVELP MKT EX-US | FUND | $69.7k | <0.1% | 739 |  | Reduced −142 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COMMON | $69.4k | <0.1% | 28,692 |  | Added +703 |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COMMON | $69.4k | <0.1% | 3,373 |  | Reduced −189 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COMMON | $69.0k | <0.1% | 11,981 |  | Added +1,098 |
| AMERICAN CENTURY MID CAP GRO | FUND | $69.0k | <0.1% | 1,017 |  | Added +747 |
| INVESCO DORSEY WRIGHT HEALTH | FUND | $68.8k | <0.1% | 1,154 |  | Unchanged |
| [WESTWOOD HLDGS GROUP INC (WHG)](/companies/whg.md) | COMMON | $68.8k | <0.1% | 3,412 |  | Added +378 |
| [ESCALADE INC (ESCA)](/companies/esca.md) | COMMON | $68.7k | <0.1% | 3,636 |  | Reduced −542 |
| Innovator Growth 100 Power Buffer ETF - April | FUND | $68.7k | <0.1% | 1,163 |  | Reduced −10,365 |
| [OXFORD LANE CAPITAL CORP (OXLC)](/companies/oxlc.md) | FUND | $68.5k | <0.1% | 7,780 |  | Added +3,558 |
| [BLACKROCK SCIENCE & TECH TR (BST)](/companies/bst.md) | FUND | $68.4k | <0.1% | 1,394 |  | Unchanged |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | COMMON | $68.3k | <0.1% | 23,970 |  | Reduced −2,939 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | FUND | $68.1k | <0.1% | 1,829 |  | New +1,829 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COMMON | $67.9k | <0.1% | 16,611 |  | Reduced −2,431 |
| FRANKLIN SHORT DURATION U.S. G | FUND | $67.9k | <0.1% | 750 |  | New +750 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COMMON | $67.8k | <0.1% | 4,423 |  | Reduced −22 |
| [GREENWICH LIFESCIENCES INC (GLSI)](/companies/glsi.md) | COMMON | $67.6k | <0.1% | 2,906 |  | Added +302 |
| ENTERA BIO LTD | COMMON | $67.5k | <0.1% | 40,883 |  | Added +33,733 |
| INVESCO RSL 2000 DYN MLTFCTR | FUND | $67.0k | <0.1% | 1,265 |  | Added +279 |
| [EVERCOMMERCE INC (EVCM)](/companies/evcm.md) | COMMON | $66.8k | <0.1% | 6,896 |  | Added +31 |
| [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COMMON | $66.7k | <0.1% | 13,538 |  | Added +13,476 |
| GLOBAL X PURECAP CONS DISC | FUND | $66.6k | <0.1% | 2,551 |  | New +2,551 |
| [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | COMMON | $66.5k | <0.1% | 6,793 |  | Added +17 |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COMMON | $66.0k | <0.1% | 3,400 |  | Added +177 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COMMON | $65.9k | <0.1% | 62,775 |  | Added +7,127 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COMMON | $65.7k | <0.1% | 14,158 |  | Added +7,769 |
| [BLUEROCK PRIVATE REAL ESTATE (BPRE)](/companies/bpre.md) | FUND | $65.5k | <0.1% | 4,923 |  | Added +400 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COMMON | $65.4k | <0.1% | 46,699 |  | Reduced −22,142 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COMMON | $65.3k | <0.1% | 10,704 |  | Added +10,695 |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COMMON | $65.0k | <0.1% | 51,599 |  | Added +11,506 |
| DIREXION DAILY MSCI BRAZIL BULL 2X ETF | FUND | $65.0k | <0.1% | 728 |  | Unchanged |
| [SANARA MEDTECH INC (SMTI)](/companies/smti.md) | COMMON | $64.6k | <0.1% | 2,630 |  | Reduced −3,660 |
| INNOVATOR US EQ BUFFER-FEB | FUND | $64.6k | <0.1% | 1,234 |  | New +1,234 |
| JOHN HANCOCK MORTGAGE-BACKED | FUND | $64.5k | <0.1% | 2,928 |  | Reduced −342 |
| [NI HLDGS INC (NODK)](/companies/nodk.md) | COMMON | $64.3k | <0.1% | 4,055 |  | Added +1,206 |
| [AI FINL CORP (AIFC)](/companies/aifc.md) | COMMON | $64.2k | <0.1% | 108,871 |  | New +108,871 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | COMMON | $64.2k | <0.1% | 13,962 |  | Added +1,142 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COMMON | $64.0k | <0.1% | 46,408 |  | Reduced −69,561 |
| [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COMMON | $64.0k | <0.1% | 963 |  | Added +850 |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COMMON | $63.9k | <0.1% | 72,651 |  | Added +57,408 |
| [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON | $63.9k | <0.1% | 4,773 |  | Added +755 |
| MEDIWOUND LTD | COMMON | $63.9k | <0.1% | 4,237 |  | Added +266 |
| FRANKLIN FTSE LATIN AMERICA | FUND | $63.9k | <0.1% | 2,402 |  | New +2,402 |
| [SMITH MIDLAND CORP (SMID)](/companies/smid.md) | COMMON | $63.8k | <0.1% | 2,162 |  | Added +54 |
| LIFEZONE METALS LIMITED | COMMON | $63.8k | <0.1% | 16,837 |  | Added +3,531 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COMMON | $63.7k | <0.1% | 7,250 |  | New +7,250 |
| IMPINJ INC | BOND | $63.5k | <0.1% | $43,000 principal |  | Unchanged |
| KARYOPHARM THERAPEUTICS INC | OPTION | $63.5k | <0.1% | 6,300 | Call | New +6,300 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COMMON | $63.5k | <0.1% | 11,066 |  | Added +398 |
| ARGENT MID CAP ETF | FUND | $63.5k | <0.1% | 1,768 |  | New +1,768 |
| GLOBAL X PURECAP COMM SERV | FUND | $63.3k | <0.1% | 2,128 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COMMON | $63.1k | <0.1% | 98,600 |  | Added +59,210 |
| STRATEGY INC | BOND | $63.0k | <0.1% | $62,000 principal |  | Reduced −1,910,000 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COMMON | $63.0k | <0.1% | 1,127 |  | New +1,127 |
| [NUVEEN MUNICIPAL CREDIT INC (NZF)](/companies/nzf.md) | FUND | $62.8k | <0.1% | 4,938 |  | New +4,938 |
| [SMART SAND INC (SND)](/companies/snd.md) | COMMON | $62.7k | <0.1% | 12,545 |  | Added +7,037 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COMMON | $62.6k | <0.1% | 15,533 |  | Reduced −21,245 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | ADR | $62.6k | <0.1% | 13,847 |  | Reduced −392,277 |
| [ECB BANCORP INC (ECBK)](/companies/ecbk.md) | COMMON | $62.5k | <0.1% | 3,114 |  | Added +31 |
| INVESCO S&P MIDCAP VALUE WITH | FUND | $62.5k | <0.1% | 875 |  | New +875 |
| [NICOLA MNG INC (NICM)](/companies/nicm.md) | ADR | $62.1k | <0.1% | 10,249 |  | New +10,249 |
| [BV FINL INC (BVFL)](/companies/bvfl.md) | COMMON | $62.0k | <0.1% | 2,906 |  | Added +16 |
| ONDAS INC | OPTION | $61.8k | <0.1% | 7,700 | Call | Added +1,600 |
| ALLSPRING SMID CORE ETF | FUND | $61.6k | <0.1% | 1,783 |  | New +1,783 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COMMON | $61.5k | <0.1% | 6,854 |  | New +6,854 |
| [NANOBIOTIX (NBTX)](/companies/nbtx.md) | ADR | $61.3k | <0.1% | 1,706 |  | New +1,706 |
| FIDELITY CRYPTO INDU & DGTL | FUND | $61.3k | <0.1% | 1,403 |  | Reduced −354 |
| FIRST TRUST DJ GL SEL DVD | FUND | $61.3k | <0.1% | 1,905 |  | Unchanged |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COMMON | $61.1k | <0.1% | 4,796 |  | Added +3,328 |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COMMON | $60.9k | <0.1% | 4,153 |  | Added +308 |
| ISHARES INTEREST RATE HEDGED | FUND | $60.8k | <0.1% | 2,472 |  | Unchanged |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COMMON | $60.8k | <0.1% | 14,641 |  | Added +892 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | COMMON | $60.7k | <0.1% | 32,125 |  | Added +31,369 |
| ECARX HOLDINGS INC | WARRANT | $60.5k | <0.1% | $1,513,005 principal |  | Unchanged |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COMMON | $60.5k | <0.1% | 47,273 |  | Added +6,465 |
| UPSTART HLDGS INC | BOND | $60.2k | <0.1% | $54,000 principal |  | New +54,000 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COMMON | $59.9k | <0.1% | 13,573 |  | Added +13,452 |
| SPARK I ACQUISITION CORP | WARRANT | $59.8k | <0.1% | $25,000 principal |  | Reduced −125,000 |
| INDXPERTS QLTY EARN FCUS ETF | FUND | $59.6k | <0.1% | 5,085 |  | New +5,085 |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COMMON | $59.6k | <0.1% | 12,895 |  | Added +4,069 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COMMON | $59.2k | <0.1% | 30,206 |  | Added +6,632 |
| NOVAVAX INC | BOND | $59.2k | <0.1% | $50,000 principal |  | Unchanged |
| [ENVVENO MEDICAL CORPORATION (NVNO)](/companies/nvno.md) | COMMON | $59.1k | <0.1% | 5,208 |  | Reduced −1 |
| [RICHMOND MUT BANCORPORATION (RMBI)](/companies/rmbi.md) | COMMON | $58.8k | <0.1% | 3,640 |  | Added +202 |
| [VERITONE INC (VERI)](/companies/veri.md) | COMMON | $58.8k | <0.1% | 44,872 |  | Added +44,837 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | FUND | $58.7k | <0.1% | 8,267 |  | New +8,267 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COMMON | $58.6k | <0.1% | 7,850 |  | Reduced −16,126 |
| [CARLSMED INC (CARL)](/companies/carl.md) | COMMON | $58.5k | <0.1% | 5,264 |  | Added +201 |
| M EVO GBL ACQUISITION CORP I | COMMON | $58.3k | <0.1% | 5,881 |  | New +5,881 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COMMON | $58.2k | <0.1% | 13,116 |  | New +13,116 |
| OAKMARK US LARGE CAP ETF | FUND | $58.2k | <0.1% | 2,051 |  | Reduced −3,806 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COMMON | $58.1k | <0.1% | 3,409 |  | Added +281 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COMMON | $57.9k | <0.1% | 32,188 |  | Added +2,005 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COMMON | $57.9k | <0.1% | 14,547 |  | Added +13,546 |
| CAMBRIA FOREIGN SHAREHOLDER | FUND | $57.5k | <0.1% | 1,571 |  | Added +302 |
| PARNASSUS CORE SELECT ETF | FUND | $57.1k | <0.1% | 2,002 |  | Reduced −5,695 |
| [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COMMON | $56.9k | <0.1% | 2,926 |  | Reduced −704 |
| INVESCO BLOOMBERG MVP MULTI- | FUND | $56.9k | <0.1% | 1,110 |  | Unchanged |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COMMON | $56.9k | <0.1% | 15,286 |  | Added +494 |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COMMON | $56.4k | <0.1% | 5,852 |  | Added +1,439 |
| [HYPERFINE INC (HYPR)](/companies/hypr.md) | COMMON | $56.1k | <0.1% | 38,954 |  | Added +32,454 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COMMON | $55.8k | <0.1% | 20,161 |  | Added +18,717 |
| GLOBAL X CLOUD COMPUTING ETF | FUND | $55.5k | <0.1% | 2,467 |  | Reduced −864 |
| VANGUARD US MINIMUM VOLATILI | FUND | $55.4k | <0.1% | 398 |  | New +398 |
| DOMINION ENERGY INC | OPTION | $55.3k | <0.1% | 800 | Call | Reduced −9,200 |
| FLEXSHARES STOXX GLOBAL ESG | FUND | $55.3k | <0.1% | 239 |  | Reduced −70 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COMMON | $55.2k | <0.1% | 10,971 |  | New +10,971 |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COMMON | $54.8k | <0.1% | 10,073 |  | Reduced −398 |
| [MESOBLAST LTD (MESO)](/companies/meso.md) | ADR | $54.7k | <0.1% | 4,020 |  | Added +731 |
| HORIZON MANAGED RISK ETF | FUND | $54.6k | <0.1% | 1,791 |  | New +1,791 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | ADR | $54.2k | <0.1% | 13,056 |  | Added +3,183 |
| INDIE SEMICONDUCTOR INC | OPTION | $54.1k | <0.1% | 14,400 | Put | Unchanged |
| FAIRLEAD TACTICAL SECTOR ETF | FUND | $54.1k | <0.1% | 1,707 |  | Added +291 |
| AVALO THERAPEUTICS INC | OPTION | $54.0k | <0.1% | 2,800 | Put | New +2,800 |
| DIMENSIONAL INFLATION-PROTEC | FUND | $53.9k | <0.1% | 1,301 |  | Reduced −94 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COMMON | $53.9k | <0.1% | 17,117 |  | Added +16,735 |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | FUND | $53.7k | <0.1% | 1,120 |  | Added +1,067 |
| INVESCO WILDERHILL CLEAN ENE | FUND | $53.5k | <0.1% | 1,404 |  | Reduced −344 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COMMON | $53.3k | <0.1% | 5,552 |  | Added +311 |
| TAILWIND 2.0 ACQUISITION COR | COMMON | $53.2k | <0.1% | 5,297 |  | New +5,297 |
| SS ULTRA SHORT TM BOND ETF | FUND | $52.9k | <0.1% | 1,309 |  | Reduced −33,624 |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COMMON | $52.9k | <0.1% | 94,422 |  | Added +1,000 |
| VANECK CLO ETF | FUND | $52.6k | <0.1% | 993 |  | Added +261 |
| [PROSHARES ULTRA SILVER (AGQ)](/companies/agq.md) | FUND | $52.5k | <0.1% | 797 |  | Added +720 |
| RIGETTI COMPUTING INC | OPTION | $52.5k | <0.1% | 2,700 | Call | Unchanged |
| SIMPLIFY VOLATILITY PREMIUM | FUND | $52.5k | <0.1% | 3,293 |  | Added +742 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COMMON | $52.4k | <0.1% | 30,297 |  | Added +3,006 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COMMON | $52.4k | <0.1% | 5,288 |  | Reduced −29,163 |
| [TEADS HLDG CO (TEAD)](/companies/tead.md) | COMMON | $52.3k | <0.1% | 65,620 |  | Added +26,018 |
| [VIRNETX HLDG CORP (VHC)](/companies/vhc.md) | COMMON | $51.8k | <0.1% | 4,092 |  | Reduced −665 |
| EVENTIDE LARG CAP GROWTH ETF | FUND | $51.8k | <0.1% | 1,831 |  | New +1,831 |
| [EPSILON ENERGY LTD (EPSN)](/companies/epsn.md) | COMMON | $51.7k | <0.1% | 9,426 |  | Added +673 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COMMON | $51.6k | <0.1% | 30,557 |  | Added +26,875 |
| [ALPHA TEKNOVA INC (TKNO)](/companies/tkno.md) | COMMON | $51.6k | <0.1% | 9,107 |  | Added +1,127 |
| [HYPERION DEFI INC (HYPD)](/companies/hypd.md) | COMMON | $51.2k | <0.1% | 16,107 |  | Added +16,099 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COMMON | $51.2k | <0.1% | 29,242 |  | Added +24,604 |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COMMON | $51.1k | <0.1% | 18,386 |  | Added +18,370 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COMMON | $50.9k | <0.1% | 10,990 |  | Reduced −15,460 |
| [GYRE THERAPEUTICS INC (GYRE)](/companies/gyre.md) | COMMON | $50.5k | <0.1% | 7,831 |  | Added +2,650 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | FUND | $50.5k | <0.1% | 1,400 |  | New +1,400 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COMMON | $50.3k | <0.1% | 6,384 |  | New +6,384 |
| VANGUARD US MULTIFACTOR ETF | FUND | $50.1k | <0.1% | 282 |  | Unchanged |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | ADR | $50.1k | <0.1% | 3,299 |  | Reduced −125,525 |
| EATON VANCE TAX-MGD DIV EQTY | FUND | $50.1k | <0.1% | 3,492 |  | Unchanged |
| CAP GROUP INTL EQUITY | FUND | $49.8k | <0.1% | 1,353 |  | Reduced −182 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COMMON | $49.6k | <0.1% | 23 |  | New +23 |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COMMON | $49.5k | <0.1% | 48,077 |  | Unchanged |
| [NEXPOINT REAL ESTATE FIN INC (NREF)](/companies/nref.md) | COMMON | $49.4k | <0.1% | 3,169 |  | Added +247 |
| FT USEQ UNCPPDACCL ETF - JAN | FUND | $49.2k | <0.1% | 1,307 |  | Unchanged |
| COHEN & STEERS CLOSED-END OP | FUND | $49.1k | <0.1% | 3,590 |  | Unchanged |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | FUND | $49.1k | <0.1% | 1,875 |  | Added +700 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COMMON | $49.1k | <0.1% | 10,911 |  | Added +10,866 |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COMMON | $48.7k | <0.1% | 11,387 |  | New +11,387 |
| COLUMBIA SELECT TECHNOLOGY ETF | FUND | $48.6k | <0.1% | 1,230 |  | Unchanged |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COMMON | $48.6k | <0.1% | 19,917 |  | New +19,917 |
| AUDIOCODES LTD | COMMON | $48.5k | <0.1% | 5,123 |  | Reduced −2,818 |
| [LESAKA TECHNOLOGIES INC (LSAK)](/companies/lsak.md) | COMMON | $48.4k | <0.1% | 10,131 |  | Added +9,793 |
| [CHERRY HILL MTG INVT CORP (CHMI)](/companies/chmi.md) | COMMON | $48.4k | <0.1% | 20,074 |  | Unchanged |
| JOHN HANCOCK MULTI EM MRK ET | FUND | $48.3k | <0.1% | 1,219 |  | Reduced −165 |
| [J JILL INC (JILL)](/companies/jill.md) | COMMON | $48.3k | <0.1% | 3,025 |  | Reduced −80 |
| WSDMTREE YLD EN US ST AGG | FUND | $48.1k | <0.1% | 1,015 |  | Added +24 |
| FT NDQ100 CNS BUFF ETF - JAN | FUND | $48.0k | <0.1% | 2,060 |  | New +2,060 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | FUND | $47.9k | <0.1% | 583 |  | Added +582 |
| MONARCH DIVIDEND PLUS INDEX | FUND | $47.7k | <0.1% | 1,925 |  | New +1,925 |
| DIREXION DAILY S&P BIOTECH BEAR 3X ETF | FUND | $47.6k | <0.1% | 6,175 |  | New +6,175 |
| EXCHANGE LISTED FUNDS TRUST ET | FUND | $47.6k | <0.1% | 1,745 |  | New +1,745 |
| GRANITESHARES 2X SHORT COIN DA | FUND | $47.4k | <0.1% | 800 |  | New +800 |
| [INNOVATE CORP (VATE)](/companies/vate.md) | COMMON | $47.4k | <0.1% | 2,587 |  | Added +2,503 |
| STATE STREET SPDR DOW JONES IN | FUND | $47.4k | <0.1% | 1,743 |  | Reduced −1,343 |
| WAHED DOW JONES ISLAMIC WRLD | FUND | $47.1k | <0.1% | 1,210 |  | New +1,210 |
| ISHARES IBONDS DEC 2031 MUNI | FUND | $47.1k | <0.1% | 1,825 |  | Added +1,511 |
| WEIBO CORP | BOND | $47.0k | <0.1% | $47,000 principal |  | Reduced −734,000 |
| AVANTIS RESP US EQUITY ETF | FUND | $46.9k | <0.1% | 534 |  | Reduced −500 |
| FT VEST US EQUITY MODERATE BUFFER ETF - JULY | FUND | $46.8k | <0.1% | 1,078 |  | Added +27 |
| [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COMMON | $46.8k | <0.1% | 17,382 |  | Reduced −18,070 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COMMON | $46.7k | <0.1% | 31,798 |  | Added +12,760 |
| AVANTIS EMERGING MARKETS VAL | FUND | $46.5k | <0.1% | 715 |  | Added +459 |
| [HF FOODS GROUP INC (HFFG)](/companies/hffg.md) | COMMON | $46.4k | <0.1% | 30,845 |  | Added +5,058 |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COMMON | $46.1k | <0.1% | 6,512 |  | Added +3,759 |
| LEUTHOLD SEL IND | FUND | $45.9k | <0.1% | 990 |  | New +990 |
| [SOHU COM LTD (SOHU)](/companies/sohu.md) | ADR | $45.9k | <0.1% | 3,741 |  | Unchanged |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | COMMON | $45.9k | <0.1% | 1,135 |  | Added +198 |
| ABACUS FCF INTERNATIONAL LEADERS ETF | FUND | $45.9k | <0.1% | 1,417 |  | Reduced −397 |
| INVESCO BIOTECHNOLOGY & GENO | FUND | $45.7k | <0.1% | 508 |  | Added +8 |
| FT VEST US EQ MAX BUF JAN | FUND | $45.6k | <0.1% | 1,350 |  | Unchanged |
| [DOMO INC (HUCK)](/companies/huck.md) | COMMON | $45.6k | <0.1% | 15,988 |  | Reduced −6,857 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | COMMON | $45.6k | <0.1% | 5,074 |  | New +5,074 |
| C&S NAT RESOURCES ACTIVE ETF | FUND | $45.6k | <0.1% | 1,362 |  | Added +775 |
| [RITHM PPTY TR INC (RPT)](/companies/rpt.md) | COMMON | $45.4k | <0.1% | 3,100 |  | Reduced −2,759 |
| SS SPDR R1000 LO VOL FOC ETF | FUND | $45.4k | <0.1% | 317 |  | Unchanged |
| [REGIS CORPORATION (RGS)](/companies/rgs.md) | COMMON | $45.4k | <0.1% | 1,651 |  | Reduced −2,405 |
| [EVI INDS INC (EVI)](/companies/evi.md) | COMMON | $45.4k | <0.1% | 3,060 |  | Reduced −192 |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COMMON | $45.3k | <0.1% | 6,250 |  | Reduced −4,303 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COMMON | $45.1k | <0.1% | 53,600 |  | Added +51,100 |
| [ACRES COMMERCIAL REALTY CORP (ACR)](/companies/acr.md) | COMMON | $44.9k | <0.1% | 2,493 |  | Reduced −70 |
| [HANOVER BANCORP INC (HNVR)](/companies/hnvr.md) | COMMON | $44.8k | <0.1% | 1,921 |  | Added +67 |
| ISHARES ESG OPTIMIZED MSCI USA | FUND | $44.6k | <0.1% | 1,472 |  | Added +1,342 |
| [UNIVERSAL LOGISTICS HLDGS IN (ULH)](/companies/ulh.md) | COMMON | $44.6k | <0.1% | 2,990 |  | Added +175 |
| [GOPRO INC (GPRO)](/companies/gpro.md) | COMMON | $44.2k | <0.1% | 57,778 |  | Added +57,577 |
| INNOV G-100 POWR BF ETF -AUG | FUND | $43.9k | <0.1% | 1,389 |  | Added +1,203 |
| SS SPDR S&P 1500 MOM TILT | FUND | $43.8k | <0.1% | 142 |  | Unchanged |
| VERAXA BIOTECH AG | WARRANT | $43.8k | <0.1% | $350,256 principal |  | New +350,256 |
| ENERGY FUELS INC | OPTION | $43.8k | <0.1% | 3,000 | Put | Unchanged |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COMMON | $43.8k | <0.1% | 7,557 |  | New +7,557 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | FUND | $43.6k | <0.1% | 2,396 |  | Added +2,379 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COMMON | $43.6k | <0.1% | 3,680 |  | Added +3,672 |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COMMON | $43.5k | <0.1% | 3,133 |  | Added +143 |
| [ATLANTIC INTL CORP (CIRC)](/companies/circ.md) | COMMON | $43.3k | <0.1% | 37,655 |  | Added +34,352 |
| SMI 3FOURTEEN FULL-CYCL TRND | FUND | $43.3k | <0.1% | 1,496 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT | $43.1k | <0.1% | 4,300 |  | New +4,300 |
| INSPIRE 100 ETF | FUND | $43.1k | <0.1% | 757 |  | Unchanged |
| YIELDMAX COIN OPTION IS ETF | FUND | $42.9k | <0.1% | 2,202 |  | Added +2,171 |
| DAY HAGAN SMART SECTOR ETF | FUND | $42.8k | <0.1% | 782 |  | Unchanged |
| F/M US TREASURY 6 MONTH BILL E | FUND | $42.8k | <0.1% | 856 |  | Reduced −9,388 |
| FRANKLIN SYSTEMATIC STYLE PR | FUND | $42.7k | <0.1% | 1,544 |  | Reduced −28 |
| DAEDALUS SPL ACQUISITION COR | COMMON | $42.6k | <0.1% | 4,222 |  | New +4,222 |
| FRANKLIN INCOME EQUITY FOCUS | FUND | $42.3k | <0.1% | 632 |  | Reduced −25 |
| VICTORYSHARES US 500 ENHANCE | FUND | $42.2k | <0.1% | 527 |  | Added +392 |
| BLUE ACQUISITION CORP. | RIGHT | $42.0k | <0.1% | 100,000 |  | Unchanged |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADR | $41.7k | <0.1% | 3,863 |  | Reduced −3,773 |
| FT LAD AUTOCALL BAR INC ETF | FUND | $41.4k | <0.1% | 2,000 |  | New +2,000 |
| EOS ENERGY ENTERPRISES INC | OPTION | $41.4k | <0.1% | 6,800 | Call | Added +100 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | ADR | $41.4k | <0.1% | 2,863 |  | New +2,863 |
| FIRST TRUST NY MUNI HIGH INC | FUND | $41.0k | <0.1% | 1,527 |  | Added +1,152 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | FUND | $40.9k | <0.1% | 523 |  | Added +51 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COMMON | $40.8k | <0.1% | 19,437 |  | Added +2,006 |
| SUNRUN INC | OPTION | $40.4k | <0.1% | 3,000 | Put | Unchanged |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COMMON | $40.4k | <0.1% | 30,580 |  | Added +30,456 |
| FIDELITY ENH LRG CAP VAL ETF | FUND | $40.3k | <0.1% | 1,006 |  | Added +719 |
| EMERALD HOLDING INC | COMMON | $40.2k | <0.1% | 7,990 |  | Added +2,003 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COMMON | $40.1k | <0.1% | 4,191 |  | Added +3,968 |
| SUPER MICRO COMPUTER INC | BOND | $40.1k | <0.1% | $41,000 principal |  | New +41,000 |
| Innovator U.S. Equity Power Buffer ETF - December | FUND | $40.0k | <0.1% | 874 |  | Unchanged |
| FED HERMES SMALL CAP CORE | FUND | $39.8k | <0.1% | 1,080 |  | New +1,080 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COMMON | $39.8k | <0.1% | 3,119 |  | Added +34 |
| [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COMMON | $39.7k | <0.1% | 9,305 |  | Reduced −13,142 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COMMON | $39.6k | <0.1% | 68,526 |  | Added +31,712 |
| INNOVATOR EDD 10 BUFF OCT | FUND | $39.6k | <0.1% | 1,733 |  | New +1,733 |
| VIRTUS EQUITY & CONVERTIBLE | FUND | $39.5k | <0.1% | 1,484 |  | Added +1,179 |
| FIRST TRUST MULTI CAP GROWTH | FUND | $39.5k | <0.1% | 200 |  | New +200 |
| INNOVATOR US EQ BUFFER-MAR | FUND | $39.3k | <0.1% | 685 |  | Added +675 |
| [INVESCO QUALITY MUNI INC TR (IQI)](/companies/iqi.md) | FUND | $39.3k | <0.1% | 3,889 |  | Unchanged |
| [LAKEFRONT BIOTHERAPEUTICS NV (LKFT)](/companies/lkft.md) | ADR | $39.2k | <0.1% | 1,320 |  | Added +1,170 |
| ADASINA SOCIAL JUSTICE GLB | FUND | $39.2k | <0.1% | 1,728 |  | New +1,728 |
| [INMUNE BIO INC (INMB)](/companies/inmb.md) | COMMON | $39.2k | <0.1% | 24,174 |  | Reduced −9,071 |
| GLOBAL X FUNDS GLOBAL X MILL | FUND | $39.1k | <0.1% | 897 |  | Reduced −2,694 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | WARRANT | $39.0k | <0.1% | $25,000 principal |  | New +25,000 |
| INNOVATOR EQUITY DEFINED PROTE | FUND | $38.9k | <0.1% | 1,372 |  | Added +728 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | ADR | $38.8k | <0.1% | 873 |  | Reduced −57 |
| INVESCO PHLX SEMICONDUCTOR | FUND | $38.8k | <0.1% | 360 |  | Reduced −80,918 |
| BRC INC | COMMON | $38.8k | <0.1% | 32,318 |  | Reduced −5,265 |
| MAASE INC. | ADR | $38.7k | <0.1% | 3,073 |  | New +3,073 |
| [CONSUMER PORTFOLIO SVCS INC (CPSS)](/companies/cpss.md) | COMMON | $38.5k | <0.1% | 4,035 |  | Reduced −105 |
| [KAYNE ANDERSON ENERGY INFRASTR (KYN)](/companies/kyn.md) | FUND | $38.3k | <0.1% | 2,776 |  | Reduced −118 |
| HARTFORD MULTIFACTOR US EQUITY | FUND | $38.3k | <0.1% | 570 |  | Reduced −88 |
| [SPROTT PHYSICAL COPPER TRUST (SCOP)](/companies/scop.md) | FUND | $38.2k | <0.1% | 3,390 |  | New +3,390 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COMMON | $38.1k | <0.1% | 1,382 |  | Added +419 |
| [FREECAST INC (CAST)](/companies/cast.md) | COMMON | $38.1k | <0.1% | 6,799 |  | Added +3,441 |
| CAP GROUP SHORT DURATION | FUND | $37.9k | <0.1% | 1,472 |  | Added +1,472 |
| INVESCO S&P SMALLCAP HEALTH | FUND | $37.9k | <0.1% | 725 |  | Reduced −4,463 |
| GLOBAL X S&P 500 CA VAL ETF | FUND | $37.9k | <0.1% | 431 |  | Unchanged |
| APTUS DEFINED RISK ETF | FUND | $37.7k | <0.1% | 1,309 |  | Unchanged |
| FT NSDQ 100 CN BUFF ETF-JUL | FUND | $37.5k | <0.1% | 1,500 |  | Unchanged |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COMMON | $37.4k | <0.1% | 16,070 |  | Reduced −39,457 |
| FT VEST EME MAR BUF ETF - MA | FUND | $37.4k | <0.1% | 1,449 |  | New +1,449 |
| CAP GROUP INTL CORE EQ | FUND | $36.7k | <0.1% | 1,009 |  | Added +254 |
| [EATON VANCE T/M BUY-WRT INC (ETB)](/companies/etb.md) | FUND | $36.7k | <0.1% | 2,400 |  | Added +1,522 |
| VICOR CORP | OPTION | $36.7k | <0.1% | 100 | Call | New +100 |
| [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COMMON | $36.5k | <0.1% | 49,841 |  | Added +20,543 |
| [AMERICAN WELL CORP (AMWL)](/companies/amwl.md) | COMMON | $36.3k | <0.1% | 3,903 |  | Reduced −101 |
| [EASTERN CO (EML)](/companies/eml.md) | COMMON | $36.3k | <0.1% | 1,396 |  | Reduced −993 |
| DISTILLATE INTERNATIONAL FUN | FUND | $36.2k | <0.1% | 1,104 |  | Unchanged |
| VICTORYSHARES US LARGE CAP H | FUND | $36.2k | <0.1% | 462 |  | Reduced −37 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COMMON | $36.0k | <0.1% | 12,385 |  | Added +2,110 |
| FT VEST US EQUITY BUFFER ETF - JUNE | FUND | $35.8k | <0.1% | 599 |  | New +599 |
| EATON VANCE SHRT DUR INC | FUND | $35.8k | <0.1% | 700 |  | Unchanged |
| AVANTIS INT LRG CAP VAL ETF | FUND | $35.7k | <0.1% | 462 |  | Unchanged |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | ADR | $35.6k | <0.1% | 16,885 |  | Reduced −1,473 |
| SEI DBI MULTSTRT ALT ETF | FUND | $35.5k | <0.1% | 1,353 |  | Unchanged |
| ON HLDG AG | OPTION | $35.4k | <0.1% | 1,000 | Call | Unchanged |
| [VALHI INC NEW (VHI)](/companies/vhi.md) | COMMON | $35.4k | <0.1% | 2,384 |  | Reduced −572 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | $35.2k | <0.1% | 1,386 |  | Reduced −73 |
| PROSHARES SHORT RUSSELL2000 | FUND | $35.2k | <0.1% | 2,632 |  | New +2,632 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COMMON | $35.1k | <0.1% | 9,221 |  | Added +3,022 |
| RHINEBECK BANCORP INC | COMMON | $35.1k | <0.1% | 2,025 |  | Added +190 |
| BROOKSTONE GROWTH STOCK ETF | FUND | $34.8k | <0.1% | 776 |  | New +776 |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | FUND | $34.8k | <0.1% | 624 |  | Reduced −2,693 |
| NEOS RUSSELL 2000 HIGH INC | FUND | $34.7k | <0.1% | 650 |  | Added +650 |
| FT VEST ENH MOD BUFF - JAN | FUND | $34.7k | <0.1% | 905 |  | New +905 |
| INFLEQTION INC | OPTION | $34.5k | <0.1% | 2,500 | Call | Unchanged |
| FIDELITY TACTICAL BOND ETF | FUND | $34.5k | <0.1% | 698 |  | Added +120 |
| MOBILICOM LTD | ADR | $34.5k | <0.1% | 6,900 |  | New +6,900 |
| [INVESCO DB BASE METALS FUND (DBB)](/companies/dbb.md) | FUND | $34.5k | <0.1% | 1,438 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT | $34.3k | <0.1% | 157,793 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | COMMON | $34.2k | <0.1% | 20,259 |  | New +20,259 |
| RAMACO RES INC | OPTION | $34.2k | <0.1% | 2,700 | Call | Added +100 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | COMMON | $34.1k | <0.1% | 9,544 |  | Reduced −229 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | FUND | $34.0k | <0.1% | 881 |  | Reduced −84 |
| AXS KNOWLEDGE LEADERS ETF | FUND | $33.8k | <0.1% | 527 |  | Added +243 |
| RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF | FUND | $33.8k | <0.1% | 897 |  | Added +15 |
| VANECK INT HIGH YIELD BOND | FUND | $33.6k | <0.1% | 1,545 |  | Added +146 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | FUND | $33.5k | <0.1% | 850 |  | Added +650 |
| BANCREEK U.S. LARGE CAP ETF | FUND | $33.5k | <0.1% | 910 |  | Added +879 |
| INVESCO FOOD & BEVERAGE ETF | FUND | $33.5k | <0.1% | 702 |  | Unchanged |
| VANECK SOCIAL SENTIMENT ETF | FUND | $33.4k | <0.1% | 912 |  | Added +823 |
| SYSCO CORP | OPTION | $33.4k | <0.1% | 400 | Call | Reduced −50,000 |
| ISHARES MORTGAGE REAL ESTATE | FUND | $33.1k | <0.1% | 1,501 |  | Reduced −35 |
| RUNNING OAK EFFICIENT GR ETF | FUND | $33.0k | <0.1% | 1,021 |  | Added +621 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COMMON | $33.0k | <0.1% | 75,665 |  | Added +10,559 |
| BROOKDALE SR LIVING INC | BOND | $32.8k | <0.1% | $20,000 principal |  | Unchanged |
| SOURCE CAPITAL | FUND | $32.7k | <0.1% | 717 |  | Reduced −600 |
| AMERICAN CENT MUTLISEC INCOM | FUND | $32.6k | <0.1% | 743 |  | Unchanged |
| [JOHN HANCOCK FINANCIAL OPP (BTO)](/companies/bto.md) | FUND | $32.5k | <0.1% | 830 |  | Added +808 |
| STATE STREET MY2026 CORPORATE | FUND | $31.9k | <0.1% | 1,274 |  | New +1,274 |
| [MYOMO INC (MYO)](/companies/myo.md) | COMMON | $31.9k | <0.1% | 28,730 |  | Added +13,928 |
| [NOVA MINERALS CORP (NVA)](/companies/nva.md) | COMMON | $31.9k | <0.1% | 7,330 |  | New +7,330 |
| [HIREQUEST INC (HQI)](/companies/hqi.md) | COMMON | $31.9k | <0.1% | 2,397 |  | Added +55 |
| [ARMATA PHARMACEUTICALS INC (ARMP)](/companies/armp.md) | COMMON | $31.8k | <0.1% | 4,916 |  | New +4,916 |
| INVESCO S&P MIDCAP 400 PURE | FUND | $31.7k | <0.1% | 500 |  | Unchanged |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | COMMON | $31.7k | <0.1% | 13,728 |  | Added +4,852 |
| [TRON INC (TRON)](/companies/tron.md) | COMMON | $31.6k | <0.1% | 21,420 |  | Added +18,675 |
| CAMBRIA TACTICAL YIELD ETF | FUND | $31.6k | <0.1% | 1,250 |  | New +1,250 |
| [BLACKROCK MUNIHOLDINGS FUND (MHD)](/companies/mhd.md) | FUND | $31.5k | <0.1% | 2,669 |  | Added +2,545 |
| [PAMT CORP (PAMT)](/companies/pamt.md) | COMMON | $31.5k | <0.1% | 2,122 |  | Reduced −247 |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON | $31.4k | <0.1% | 5,181 |  | Added +181 |
| NEOS S&P 500 HIGH INCOME ETF | FUND | $31.4k | <0.1% | 595 |  | Added +364 |
| ICECURE MED LTD | COMMON | $31.3k | <0.1% | 5,950 |  | New +5,950 |
| DIREXION DAILY FTSE CHINA BEAR 3X ETF | FUND | $31.1k | <0.1% | 772 |  | Reduced −1,531 |
| INVESCO BLOOMBERG PRICING PO | FUND | $31.0k | <0.1% | 350 |  | Unchanged |
| PROSHARES K-1 FREE CRUDE OIL ETF | FUND | $30.9k | <0.1% | 650 |  | Reduced −61 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | COMMON | $30.9k | <0.1% | 2,921 |  | New +2,921 |
| CBRE GLOBAL REAL ESTATE INCOME | FUND | $30.9k | <0.1% | 6,700 |  | Added +5,600 |
| ISHARES GLOBAL UTILITIES ETF | FUND | $30.7k | <0.1% | 358 |  | Added +90 |
| TRAILBLAZER ACQUISITION CORP | UNIT | $30.7k | <0.1% | 3,003 |  | Reduced −24 |
| FT VEST US EQ MAX BUF JUNE | FUND | $30.6k | <0.1% | 875 |  | New +875 |
| LITHIUM ARGENTINA AG | COMMON | $30.6k | <0.1% | 3,834 |  | Reduced −617,102 |
| [ZKH GROUP LTD (ZKH)](/companies/zkh.md) | ADR | $30.5k | <0.1% | 13,804 |  | Reduced −397,518 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COMMON | $30.4k | <0.1% | 18,211 |  | Added +1,309 |
| [SILVERCREST ASSET MGMT GROUP (SAMG)](/companies/samg.md) | COMMON | $30.4k | <0.1% | 2,950 |  | Reduced −1,838 |
| APTUS ENHANCED YIELD ETF | FUND | $30.4k | <0.1% | 1,381 |  | New +1,381 |
| ROADZEN INC | COMMON | $30.1k | <0.1% | 19,524 |  | Added +18,928 |
| ISHARES 25 YR TREAS STRIPS | FUND | $30.1k | <0.1% | 804 |  | New +804 |
| [ABRDN ASIA-PACIFIC INCOME (FAX)](/companies/fax.md) | FUND | $29.9k | <0.1% | 2,043 |  | Added +43 |
| TOYO CO LTD | COMMON | $29.9k | <0.1% | 4,164 |  | Reduced −14,457 |
| ALLIZIM BUF15 UNCPD ALOC ETF | FUND | $29.6k | <0.1% | 989 |  | Added +864 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COMMON | $29.6k | <0.1% | 26,669 |  | Reduced −97,828 |
| FUBOTV INC | OPTION | $29.3k | <0.1% | 3,100 | Call | New +3,100 |
| PROSHARES ULTRASHORT S&P500 | FUND | $29.1k | <0.1% | 504 |  | Reduced −1,742 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | COMMON | $29.0k | <0.1% | 1,858 |  | New +1,858 |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COMMON | $28.8k | <0.1% | 14,714 |  | Added +1,252 |
| PRINCIPAL QUALITY ETF | FUND | $28.8k | <0.1% | 383 |  | Added +179 |
| T ROWE PRICE EQUITY INCOME E | FUND | $28.7k | <0.1% | 569 |  | New +569 |
| [SERES THERAPEUTICS INC (MCRB)](/companies/mcrb.md) | COMMON | $28.3k | <0.1% | 3,636 |  | New +3,636 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COMMON | $28.3k | <0.1% | 15,219 |  | Added +319 |
| [HIGH ROLLER TECHNOLOGIES INC (ROLR)](/companies/rolr.md) | COMMON | $28.3k | <0.1% | 4,654 |  | New +4,654 |
| E L F BEAUTY INC | OPTION | $28.0k | <0.1% | 400 | Call | Reduced −200 |
| CONNECT BIOPHARMA HLDGS LTD | COMMON | $27.9k | <0.1% | 11,718 |  | Added +11,597 |
| [ZENATECH INC (ZENA)](/companies/zena.md) | COMMON | $27.8k | <0.1% | 17,934 |  | New +17,934 |
| FIRST TRUST INNOVATION LEADE | FUND | $27.7k | <0.1% | 722 |  | New +722 |
| Innovator Growth 100 Power Buffer ETF - July | FUND | $27.5k | <0.1% | 355 |  | Reduced −69 |
| FLEXSHARES MORNINGSTAR US MA | FUND | $27.4k | <0.1% | 100 |  | New +100 |
| CAP GROUP CONSERVATIVE EQ | FUND | $27.4k | <0.1% | 831 |  | Added +513 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | ADR | $27.3k | <0.1% | 19,121 |  | Added +18,901 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMON | $27.3k | <0.1% | 273 |  | New +273 |
| INNOVATOR EMER MKT PWR BUFF | FUND | $27.3k | <0.1% | 800 |  | New +800 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | ADR | $27.0k | <0.1% | 4,537 |  | Reduced −1,197 |
| [UNITED STATES 12 MONTH OIL (USL)](/companies/usl.md) | FUND | $27.0k | <0.1% | 595 |  | Unchanged |
| [BLACKROCK MUNIASSETS FUND (MUA)](/companies/mua.md) | FUND | $27.0k | <0.1% | 2,474 |  | New +2,474 |
| [FIRST GTY BANCSHARES INC (FGBI)](/companies/fgbi.md) | COMMON | $26.9k | <0.1% | 2,522 |  | Added +2,501 |
| ISHARES INTERNATIONAL DEVELO | FUND | $26.7k | <0.1% | 531 |  | Reduced −1,087 |
| [BNY MELLON STRATEGIC MUNI (LEO)](/companies/leo.md) | FUND | $26.6k | <0.1% | 4,091 |  | New +4,091 |
| BETTERWARE DE MEXC S A P I D | COMMON | $26.5k | <0.1% | 1,461 |  | Added +595 |
| APPLIED DIGITAL CORP | OPTION | $26.4k | <0.1% | 700 | Call | Added +200 |
| ISHARES CYBERSECURITY & TECH | FUND | $26.4k | <0.1% | 444 |  | Added +227 |
| [TORRID HLDGS INC (CURV)](/companies/curv.md) | COMMON | $26.3k | <0.1% | 14,707 |  | Added +506 |
| AVERIN CAP ACQUISITION CORP | WARRANT | $26.3k | <0.1% | $43,832 principal |  | New +43,832 |
| NATIXIS LOOMIS FOCUSED GRWTH | FUND | $26.1k | <0.1% | 621 |  | New +621 |
| [LEE ENTERPRISES INC (LEE)](/companies/lee.md) | COMMON | $26.0k | <0.1% | 2,758 |  | Added +2,738 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COMMON | $26.0k | <0.1% | 2,985 |  | Added +2,917 |
| INVEST GREEN ACQUISITION COR | COMMON | $25.8k | <0.1% | 2,579 |  | New +2,579 |
| FIRST TRUST NATURAL GAS ETF | FUND | $25.8k | <0.1% | 969 |  | Added +89 |
| INVESCO ZACKS MID-CAP ETF | FUND | $25.8k | <0.1% | 210 |  | Added +112 |
| [TRIVAGO N V (TRVG)](/companies/trvg.md) | ADR | $25.7k | <0.1% | 4,911 |  | Added +44 |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | COMMON | $25.7k | <0.1% | 8,151 |  | Added +3,566 |
| [NEW ENGLAND RLTY ASSOC LTD P (NEN)](/companies/nen.md) | COMMON | $25.6k | <0.1% | 450 |  | Unchanged |
| [CORNERSTONE STRATEGIC INVESTME (CLM)](/companies/clm.md) | FUND | $25.2k | <0.1% | 3,387 |  | Reduced −17,898 |
| [TRANSCONTINENTAL RLTY INVS (TCI)](/companies/tci.md) | COMMON | $25.1k | <0.1% | 529 |  | Added +15 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | WARRANT | $25.1k | <0.1% | $100,000 principal |  | Unchanged |
| FIRST TRUST JAPAN | FUND | $25.0k | <0.1% | 327 |  | Added +20 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | FUND | $25.0k | <0.1% | 2,107 |  | New +2,107 |
| [NUVEEN QUALITY MUNICIPAL INC (NAD)](/companies/nad.md) | FUND | $24.9k | <0.1% | 2,063 |  | New +2,063 |
| G WILLI FOOD INTL LTD | COMMON | $24.9k | <0.1% | 754 |  | Reduced −11,607 |
| [UNIVERSAL ELECTRS INC (UEIC)](/companies/ueic.md) | COMMON | $24.7k | <0.1% | 5,400 |  | Reduced −1,015 |
| FORAFRIC GLOBAL PLC | COMMON | $24.7k | <0.1% | 2,454 |  | Added +73 |
| [CORNERSTONE TOTAL RETURN (CRF)](/companies/crf.md) | FUND | $24.4k | <0.1% | 3,418 |  | Added +193 |
| INVESCO ZACKS MULTI-ASSET IN | FUND | $24.4k | <0.1% | 842 |  | Reduced −27 |
| [PLDT INC (PHI)](/companies/phi.md) | ADR | $24.3k | <0.1% | 1,330 |  | Added +565 |
| [PIMCO INCOME STRATEGY FUND (PFL)](/companies/pfl.md) | FUND | $24.3k | <0.1% | 3,117 |  | New +3,117 |
| USCF SUMMERHAVEN DYNAMIC ETF | FUND | $24.3k | <0.1% | 929 |  | Added +615 |
| [BREAKWAVE TANKER SHIPPING (BDRY)](/companies/bdry.md) | FUND | $24.2k | <0.1% | 157 |  | New +157 |
| PTFDR FOCD OPP ETF | FUND | $24.2k | <0.1% | 1,047 |  | New +1,047 |
| INVESCO BUILDING & CONSTRUCT | FUND | $24.0k | <0.1% | 215 |  | Added +100 |
| INVESCO DORSEY WRIGHT ENERGY | FUND | $23.9k | <0.1% | 427 |  | Reduced −2,263 |
| JENA ACQUISITION CORP II | RIGHT | $23.8k | <0.1% | 140,000 |  | Unchanged |
| 2X LONG VIX FUTURES ETF | FUND | $23.8k | <0.1% | 7,343 |  | Added +5,700 |
| [BLACKROCK SCI & TECH TRM TR (BSTZ)](/companies/bstz.md) | FUND | $23.7k | <0.1% | 807 |  | Unchanged |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | COMMON | $23.7k | <0.1% | 1,491 |  | New +1,491 |
| [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | COMMON | $23.6k | <0.1% | 25,153 |  | Reduced −12,199 |
| DYNAMIX CORP III | COMMON | $23.6k | <0.1% | 2,364 |  | New +2,364 |
| PROSHARES ULTRAPRO SHORT DOW 30 ETF | FUND | $23.6k | <0.1% | 970 |  | Reduced −90 |
| ISHARES J.P. MORGAN EM HIGH YI | FUND | $23.6k | <0.1% | 579 |  | Added +395 |
| INVESCO S&P SMALLCAP LOW VOL | FUND | $23.5k | <0.1% | 449 |  | Unchanged |
| GLOBAL X RUSSELL 2000 COV CL | FUND | $23.5k | <0.1% | 1,475 |  | Added +128 |
| [NLI HOLDINGS INC (NL)](/companies/nl.md) | COMMON | $23.4k | <0.1% | 3,757 |  | Reduced −306 |
| COLUMBIA RESEAR ENH VAL ETF | FUND | $23.3k | <0.1% | 739 |  | New +739 |
| [ROBOSTRATEGY INC (BOT)](/companies/bot.md) | COMMON | $23.3k | <0.1% | 700 |  | New +700 |
| GABELLI DIVIDEND & INCOME TR | FUND | $23.2k | <0.1% | 793 |  | Added +257 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COMMON | $23.0k | <0.1% | 2,800 |  | New +2,800 |
| Innovator U.S. Equity Power Buffer ETF - September | FUND | $23.0k | <0.1% | 500 |  | Reduced −3,868 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COMMON | $22.8k | <0.1% | 3,656 |  | Reduced −3,927 |
| VICTORYSHARES INTERNATIONAL VALUE | FUND | $22.7k | <0.1% | 315 |  | Added +72 |
| INNOV PREM INC 15 BARR - JAN | FUND | $22.7k | <0.1% | 917 |  | New +917 |
| INVTR EQ D DI 10 B ETF - JUL | FUND | $22.4k | <0.1% | 1,020 |  | Added +740 |
| KORE GROUP HLDGS INC | COMMON | $22.4k | <0.1% | 2,396 |  | New +2,396 |
| PACER DATA AND DIGITAL REV | FUND | $22.3k | <0.1% | 215 |  | New +215 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COMMON | $22.3k | <0.1% | 38,621 |  | Added +28,199 |
| DOUBLELINE OPPORTUNISTIC CORE | FUND | $22.2k | <0.1% | 486 |  | Added +46 |
| WHEATON PRECIOUS METALS CORP | OPTION | $22.2k | <0.1% | 200 | Call | Unchanged |
| WISDOMTREE US AI ENHANCED VA | FUND | $22.1k | <0.1% | 169 |  | Reduced −489 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COMMON | $22.0k | <0.1% | 12,527 |  | Reduced −12,970 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COMMON | $21.9k | <0.1% | 9,322 |  | Added +9,296 |
| QRAFT AI-ENH US LRG CAP ETF | FUND | $21.8k | <0.1% | 316 |  | Added +10 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COMMON | $21.8k | <0.1% | 8,996 |  | Reduced −35,892 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | ADR | $21.7k | <0.1% | 1,997 |  | Reduced −909 |
| INVESCO S&P MIDCAP 400 PURE | FUND | $21.7k | <0.1% | 151 |  | Unchanged |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COMMON | $21.5k | <0.1% | 5,372 |  | New +5,372 |
| ISHARES USD GREEN BOND ETF | FUND | $21.3k | <0.1% | 448 |  | Added +234 |
| FIVE9 INC | OPTION | $21.3k | <0.1% | 1,000 | Call | New +1,000 |
| INVESCO LEISURE & ENTERTAINM | FUND | $21.3k | <0.1% | 316 |  | Unchanged |
| BED BATH & BEYOND INC | WARRANT | $21.3k | <0.1% | $54,547 principal |  | Unchanged |
| AMERICAN BITCOIN CORP. | COMMON | $21.3k | <0.1% | 29,765 |  | Added +29,764 |
| BNY MELLON EMRG MRKTS EQTY | FUND | $21.2k | <0.1% | 226 |  | Added +37 |
| CLEARSHARES PITON INT FI ETF | FUND | $21.2k | <0.1% | 225 |  | Added +149 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | FUND | $21.1k | <0.1% | 609 |  | Reduced −6 |
| FARADAY FUTURE INTLGT ELEC I | COMMON | $21.1k | <0.1% | 81,256 |  | Added +2,086 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | FUND | $21.0k | <0.1% | 174 |  | Added +6 |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | FUND | $21.0k | <0.1% | 1,073 |  | New +1,073 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | FUND | $21.0k | <0.1% | 448 |  | Reduced −99 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COMMON | $20.8k | <0.1% | 17,033 |  | Added +17,020 |
| [DESTRA MULTI-ALTERNATIVE (DMA)](/companies/dma.md) | FUND | $20.8k | <0.1% | 2,794 |  | Reduced −54 |
| AC IMMUNE SA | COMMON | $20.7k | <0.1% | 7,798 |  | Added +158 |
| FR MINNESOTA MUNI INC ETF | FUND | $20.6k | <0.1% | 2,311 |  | New +2,311 |
| BEYOND MEAT INC | COMMON | $20.5k | <0.1% | 28,920 |  | Reduced −241,562 |
| TIMOTHY PLAN HIGH DVD STCK | FUND | $20.4k | <0.1% | 481 |  | Unchanged |
| [IDEAL PWR INC (IPWR)](/companies/ipwr.md) | COMMON | $20.4k | <0.1% | 3,839 |  | New +3,839 |
| INVESCO AAA CLO F/R NOTE ETF | FUND | $20.3k | <0.1% | 792 |  | Added +51 |
| [GRUPO SIMEC SAB DE C V (SIM)](/companies/sim.md) | ADR | $20.3k | <0.1% | 670 |  | Unchanged |
| CALVERT US L-C CR RESP INDEX | FUND | $19.9k | <0.1% | 212 |  | Added +110 |
| CIPHER DIGITAL INC | OPTION | $19.9k | <0.1% | 800 | Put | New +800 |
| KEEN VISION ACQUISITION CORP | WARRANT | $19.8k | <0.1% | $988,821 principal |  | Unchanged |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | FUND | $19.8k | <0.1% | 262 |  | Added +140 |
| ISHARES FUTURE AI & TECH ETF | FUND | $19.7k | <0.1% | 266 |  | Unchanged |
| INNOVATOR US EQ ULTRA-APR | FUND | $19.7k | <0.1% | 562 |  | Unchanged |
| FLEXSHARES IBOXX 5-YEAR TARG | FUND | $19.6k | <0.1% | 824 |  | Reduced −23,972 |
| [ESS TECH INC (GWHT)](/companies/gwht.md) | COMMON | $19.6k | <0.1% | 19,896 |  | Reduced −11,640 |
| YATRA ONLINE INC | COMMON | $19.5k | <0.1% | 22,145 |  | Reduced −17,272 |
| INVESCO S&P INTERNATIONAL DE | FUND | $19.5k | <0.1% | 564 |  | Unchanged |
| [TRAEGER INC (COOK)](/companies/cook.md) | COMMON | $19.4k | <0.1% | 237 |  | Reduced −397 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | ADR | $19.4k | <0.1% | 58,531 |  | Added +36,683 |
| CLOROX CO DEL | OPTION | $19.4k | <0.1% | 200 | Call | Unchanged |
| CLOROX CO DEL | OPTION | $19.4k | <0.1% | 200 | Put | Unchanged |
| [WHEELS UP EXPERIENCE INC (UP)](/companies/up.md) | COMMON | $19.4k | <0.1% | 2,366 |  | New +2,366 |
| BBB FOODS INC | COMMON | $19.2k | <0.1% | 462 |  | Added +427 |
| [NN INC (NNBR)](/companies/nnbr.md) | COMMON | $19.1k | <0.1% | 5,283 |  | Added +2,624 |
| AMERICAN CENTURY FOCUSED DYN | FUND | $19.1k | <0.1% | 145 |  | Reduced −2,058 |
| WISDOMTREE TRUE EMERGING MARKE | FUND | $19.0k | <0.1% | 600 |  | New +600 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COMMON | $19.0k | <0.1% | 9,832 |  | Reduced −6,542 |
| VISIONWAVE HOLDINGS INC | COMMON | $19.0k | <0.1% | 4,105 |  | Added +1,105 |
| AFYA LTD | COMMON | $18.8k | <0.1% | 1,264 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | WARRANT | $18.8k | <0.1% | $15,000 principal |  | New +15,000 |
| PROSHARES ULTRA FINANCIALS | FUND | $18.5k | <0.1% | 216 |  | Unchanged |
| [MARKETWISE INC (MKTW)](/companies/mktw.md) | COMMON | $18.3k | <0.1% | 1,039 |  | Reduced −379 |
| DAN WEDBUSH AI REV ETF | FUND | $18.3k | <0.1% | 490 |  | Added +2 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COMMON | $18.2k | <0.1% | 4,033 |  | Reduced −1,316 |
| X-SQUARE MUNICIPAL INCOME ETF | FUND | $18.1k | <0.1% | 710 |  | Reduced −537 |
| LEADERSHARES ALPHAFACT TACT | FUND | $18.1k | <0.1% | 404 |  | Unchanged |
| OREILLY AUTOMOTIVE INC | OPTION | $18.0k | <0.1% | 200 | Call | Unchanged |
| PROSHARES GLB INFRASTRUCTURE | FUND | $17.9k | <0.1% | 299 |  | New +299 |
| [LEONABIO INC (LONA)](/companies/lona.md) | COMMON | $17.8k | <0.1% | 2,012 |  | Added +2,000 |
| NERDY INC | COMMON | $17.5k | <0.1% | 19,197 |  | Reduced −7,351 |
| ARK NEXT GENERATION INTERNET ETF | FUND | $17.4k | <0.1% | 121 |  | Reduced −1,443 |
| TIMOTHY PLAN US LARGE/MID CAP | FUND | $17.4k | <0.1% | 346 |  | Reduced −2,718 |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COMMON | $17.1k | <0.1% | 16,967 |  | Reduced −20,565 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | FUND | $17.0k | <0.1% | 581 |  | Reduced −3 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COMMON | $16.7k | <0.1% | 7,212 |  | Added +6,613 |
| INNOVATOR US EQTY 5TO15 BUFF | FUND | $16.7k | <0.1% | 467 |  | Unchanged |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | ADR | $16.7k | <0.1% | 3,537 |  | Added +176 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | FUND | $16.7k | <0.1% | 617 |  | Reduced −8,195 |
| PROSHARES ULTRAPRO SHRT R2K | FUND | $16.4k | <0.1% | 758 |  | Reduced −12,750 |
| GLOBAL X HEALTHTECH ETF | FUND | $16.4k | <0.1% | 587 |  | Added +1 |
| T. ROWE PRICE GROWTH ETF | FUND | $16.4k | <0.1% | 364 |  | Reduced −2,379 |
| NVENT ELEC PLC | OPTION | $16.3k | <0.1% | 100 | Call | Reduced −32,100 |
| INOTR EQ DEF PR ETF - 1 YR F | FUND | $16.3k | <0.1% | 628 |  | New +628 |
| INVESCO BULLETSHARES 2031 CB | FUND | $16.2k | <0.1% | 986 |  | Reduced −61,774 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | FUND | $16.2k | <0.1% | 428 |  | Added +30 |
| LAZARD LISTED INFRASTRUCTURE | FUND | $16.1k | <0.1% | 578 |  | Added +538 |
| FT VEST US EQ MAX BUF DEC | FUND | $16.1k | <0.1% | 479 |  | New +479 |
| OPENDOOR TECHNOLOGIES INC | OPTION | $16.1k | <0.1% | 3,500 | Call | New +3,500 |
| [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COMMON | $16.1k | <0.1% | 16,458 |  | Added +22 |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | COMMON | $16.1k | <0.1% | 2,663 |  | Added +160 |
| [GCT SEMICONDUCTOR HLDG INC (GCTS)](/companies/gcts.md) | COMMON | $15.9k | <0.1% | 6,213 |  | Added +6,027 |
| Innovator EM Power BufferETF-Apr | FUND | $15.9k | <0.1% | 486 |  | Added +422 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON | $15.9k | <0.1% | 5,545 |  | Added +372 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COMMON | $15.7k | <0.1% | 2,224 |  | Reduced −2,572 |
| HARTFORD DYNAMIC BOND ETF | FUND | $15.6k | <0.1% | 397 |  | New +397 |
| [INVESCO CA VAL MUNI INC TR (VCV)](/companies/vcv.md) | FUND | $15.6k | <0.1% | 1,450 |  | Unchanged |
| ANYDRUS ADVANTAGE ETF | FUND | $15.6k | <0.1% | 530 |  | New +530 |
| INVESCO INTERNATIONAL CORPORATE BO | FUND | $15.6k | <0.1% | 672 |  | Reduced −870 |
| BBH SELECT MID CAP ETF | FUND | $15.5k | <0.1% | 1,299 |  | Reduced −6,964 |
| GMO DOMESTIC RESILIENCE ETF | FUND | $15.4k | <0.1% | 495 |  | New +495 |
| NIO INC | OPTION | $15.3k | <0.1% | 3,100 | Put | Added +1,600 |
| AVANTIS US MID CAP EQ ETF | FUND | $15.2k | <0.1% | 190 |  | Added +114 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COMMON | $15.2k | <0.1% | 17,071 |  | Reduced −66,448 |
| ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | FUND | $15.1k | <0.1% | 488 |  | Reduced −941 |
| MICROVISION INC DEL | COMMON | $15.0k | <0.1% | 50,347 |  | Reduced −157,693 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COMMON | $14.7k | <0.1% | 20,032 |  | Added +2,082 |
| VIRTUS KAR MID-CAP ETF | FUND | $14.7k | <0.1% | 593 |  | New +593 |
| ALLIANZIM US BF15 UNCAP DEC | FUND | $14.6k | <0.1% | 505 |  | New +505 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | COMMON | $14.6k | <0.1% | 8,765 |  | Reduced −10,687 |
| [SILVER BOW MNG CORP (SBMT)](/companies/sbmt.md) | COMMON | $14.6k | <0.1% | 2,216 |  | New +2,216 |
| VANECK REAL ASSETS ETF | FUND | $14.6k | <0.1% | 371 |  | Unchanged |
| APTUS LRG CAP ENH YLD ETF | FUND | $14.6k | <0.1% | 353 |  | Unchanged |
| ISHARES MSCI INDONESIA ETF | FUND | $14.5k | <0.1% | 1,247 |  | Reduced −10,630 |
| MESHFLOW ACQUISITION CORP | COMMON | $14.5k | <0.1% | 1,452 |  | New +1,452 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COMMON | $14.4k | <0.1% | 2,500 |  | Added +1,500 |
| BULLISH | COMMON | $14.4k | <0.1% | 609 |  | Reduced −46,276 |
| FORMFACTOR INC | OPTION | $14.4k | <0.1% | 100 | Call | Unchanged |
| [VALUE LINE INC (VALU)](/companies/valu.md) | COMMON | $14.4k | <0.1% | 357 |  | Reduced −1 |
| [BREAKWAVE DRY BULK SHIP ETF (BDRY)](/companies/bdry.md) | FUND | $14.4k | <0.1% | 1,238 |  | Unchanged |
| [AMERICAN RLTY INVS INC (ARL)](/companies/arl.md) | COMMON | $14.3k | <0.1% | 611 |  | Added +18 |
| TBG DIVIDEND FOCUS ETF | FUND | $14.3k | <0.1% | 391 |  | New +391 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COMMON | $14.2k | <0.1% | 2,903 |  | New +2,903 |
| ISHARES TRUST ISHARES MSCI GLOBAL | FUND | $14.2k | <0.1% | 159 |  | Added +98 |
| [IQIYI INC (IQ)](/companies/iq.md) | ADR | $14.1k | <0.1% | 14,009 |  | Unchanged |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | FUND | $14.1k | <0.1% | 1,400 |  | New +1,400 |
| YIELDMAX TSLA OPTION INC ETF | FUND | $14.1k | <0.1% | 500 |  | Unchanged |
| WisdomTree Emerging Markets Quality Dividend GrowthFund | FUND | $14.1k | <0.1% | 350 |  | Unchanged |
| PLAYSTUDIOS INC | COMMON | $14.0k | <0.1% | 28,638 |  | Reduced −21,096 |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | WARRANT | $14.0k | <0.1% | $264,430 principal |  | Unchanged |
| PROSHARES ULTRASHORT QQQ | FUND | $14.0k | <0.1% | 1,000 |  | New +1,000 |
| SPRING VY ACQUISITION CORP I | WARRANT | $14.0k | <0.1% | $8,333 principal |  | New +8,333 |
| HILTON SMALL-MIDCAP OPP ETF | FUND | $13.8k | <0.1% | 450 |  | Reduced −450 |
| QRAFT AI-ENH US LRG CAP MTM | FUND | $13.8k | <0.1% | 219 |  | Reduced −96 |
| FIRST TRUST DORSEY WRIGHT DY | FUND | $13.8k | <0.1% | 320 |  | Unchanged |
| COHEN & STEERS REIT & PREFERRED AND INCOME FUND | FUND | $13.7k | <0.1% | 664 |  | Reduced −6,181 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | WARRANT | $13.7k | <0.1% | $26,157 principal |  | Reduced −18,408 |
| [PARK DENTAL PARTNERS INC (PARK)](/companies/park.md) | COMMON | $13.6k | <0.1% | 648 |  | Added +148 |
| FIRST TRUST ACTIVE FACTOR LA | FUND | $13.5k | <0.1% | 314 |  | Reduced −8 |
| AMPRIUS TECHNOLOGIES INC | OPTION | $13.5k | <0.1% | 1,000 | Call | Unchanged |
| NELSON SELECT ETF | FUND | $13.5k | <0.1% | 473 |  | New +473 |
| [OUTLOOK THERAPEUTICS INC (OTLK)](/companies/otlk.md) | COMMON | $13.5k | <0.1% | 7,970 |  | Added +7,955 |
| [GRAYSCALE ETHEREUM STAKING ETF (ETHE)](/companies/ethe.md) | FUND | $13.4k | <0.1% | 1,019 |  | Reduced −27 |
| WESTWD SAT ENCD MDSTR IN ETF | FUND | $13.4k | <0.1% | 462 |  | New +462 |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | COMMON | $13.3k | <0.1% | 1,817 |  | Added +109 |
| [BLACKROCK CAPITAL ALLOC TR (BCAT)](/companies/bcat.md) | FUND | $13.3k | <0.1% | 825 |  | New +825 |
| TIMOTHY PLAN US SMALL CAP CO | FUND | $13.2k | <0.1% | 277 |  | Unchanged |
| SIMPLIFY US EQTY PLUS CONVEX | FUND | $13.1k | <0.1% | 290 |  | New +290 |
| [PIMCO HIGH INCOME FUND (PHK)](/companies/phk.md) | FUND | $13.0k | <0.1% | 2,800 |  | New +2,800 |
| [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COMMON | $13.0k | <0.1% | 1,937 |  | New +1,937 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COMMON | $13.0k | <0.1% | 1,575 |  | Reduced −80,912 |
| BROWN ADVISORY SV ETF | FUND | $12.9k | <0.1% | 419 |  | New +419 |
| T. ROWE PRICE VALUE ETF | FUND | $12.9k | <0.1% | 309 |  | New +309 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | FUND | $12.9k | <0.1% | 140 |  | Unchanged |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COMMON | $12.7k | <0.1% | 6,240 |  | Added +6,084 |
| BRIGHTHOUSE FINL INC | OPTION | $12.7k | <0.1% | 200 | Put | Unchanged |
| FLEXSHARES STOXX US ESG SELE | FUND | $12.6k | <0.1% | 72 |  | Unchanged |
| MEDICUS PHARMA LTD | COMMON | $12.5k | <0.1% | 25,622 |  | New +25,622 |
| VIRTUS TERRANOVA US QUAL MOM | FUND | $12.4k | <0.1% | 271 |  | Added +217 |
| NEOS NASDAQ-100 HIGH INC ETF | FUND | $12.4k | <0.1% | 221 |  | Added +188 |
| LEAPFROG ACQUISITION CORP | COMMON | $12.4k | <0.1% | 1,236 |  | New +1,236 |
| WORKDAY INC | OPTION | $12.4k | <0.1% | 100 | Put | Reduced −40,600 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COMMON | $12.3k | <0.1% | 2,636 |  | New +2,636 |
| [XCF GLOBAL INC (SAFX)](/companies/safx.md) | COMMON | $12.3k | <0.1% | 29,503 |  | Reduced −21,933 |
| NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | FUND | $12.2k | <0.1% | 1,047 |  | New +1,047 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COMMON | $12.2k | <0.1% | 4,263 |  | New +4,263 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COMMON | $12.1k | <0.1% | 3,525 |  | New +3,525 |
| MOUNTAIN LAKE ACQUISIT CORP | COMMON | $12.1k | <0.1% | 1,219 |  | New +1,219 |
| INNOVATOR PWR BUFF SU ST ETF | FUND | $12.1k | <0.1% | 329 |  | Unchanged |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COMMON | $12.0k | <0.1% | 7,626 |  | Added +3,763 |
| [HURCO CO (HURC)](/companies/hurc.md) | COMMON | $12.0k | <0.1% | 526 |  | Added +497 |
| FR NEW YORK MUNI INC ETF | FUND | $12.0k | <0.1% | 1,501 |  | New +1,501 |
| EVENTIDE SMALL CAP ETF | FUND | $11.9k | <0.1% | 379 |  | New +379 |
| INVESCO S&P SMALLCAP QUALITY | FUND | $11.9k | <0.1% | 247 |  | Unchanged |
| NYLI MACKAY CALIFORNIA MUNI IN | FUND | $11.9k | <0.1% | 543 |  | New +543 |
| GLOBAL X 1-3 MONTH T-BILL | FUND | $11.8k | <0.1% | 118 |  | New +118 |
| JYONG BIOTECH LTD | COMMON | $11.8k | <0.1% | 5,379 |  | Reduced −300 |
| INVESCO BLOOMBERG ANALYST RA | FUND | $11.8k | <0.1% | 144 |  | New +144 |
| TCW ARTIFICIAL INTEL ETF | FUND | $11.7k | <0.1% | 219 |  | New +219 |
| MAIN THEMATIC INNOVATION ETF | FUND | $11.7k | <0.1% | 381 |  | Unchanged |
| [FLYEXCLUSIVE INC (FLYX)](/companies/flyx.md) | COMMON | $11.7k | <0.1% | 5,896 |  | Added +2,374 |
| TRAVERE THERAPEUTICS INC | OPTION | $11.7k | <0.1% | 200 | Call | New +200 |
| TRAVERE THERAPEUTICS INC | OPTION | $11.7k | <0.1% | 200 | Put | New +200 |
| ALLIANZIM US EQUITY BUFFER10 D | FUND | $11.6k | <0.1% | 298 |  | New +298 |
| LEADERSHARES ALPHAFACTOR US | FUND | $11.5k | <0.1% | 223 |  | New +223 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT | $11.5k | <0.1% | 129,630 |  | Unchanged |
| BRC GROUP HOLDINGS INC | OPTION | $11.5k | <0.1% | 1,400 | Call | New +1,400 |
| [EATON VANCE MUNICIPAL BOND (EIM)](/companies/eim.md) | FUND | $11.4k | <0.1% | 1,147 |  | New +1,147 |
| AMERICAN CENTURY LARGE CAP EQU | FUND | $11.4k | <0.1% | 137 |  | Reduced −1,663 |
| AGIOS PHARMACEUTICALS INC | OPTION | $11.4k | <0.1% | 300 | Put | Reduced −30,000 |
| FIRST TRUST INDXX METAVERSE | FUND | $11.2k | <0.1% | 200 |  | New +200 |
| [INVESCO DB OIL FUND (DBO)](/companies/dbo.md) | FUND | $11.1k | <0.1% | 626 |  | Reduced −4,103 |
| FED HERMES LARGE CAP VALUE | FUND | $11.1k | <0.1% | 310 |  | Reduced −109 |
| GLOBAL X VARIABLE RATE PREF | FUND | $11.1k | <0.1% | 501 |  | New +501 |
| [BEELINE HOLDINGS INC (BLNE)](/companies/blne.md) | COMMON | $11.1k | <0.1% | 8,133 |  | Reduced −37,902 |
| INNOV EQ DD 15 BUF ETF - NOV | FUND | $11.0k | <0.1% | 550 |  | New +550 |
| [RENT THE RUNWAY INC (RENT)](/companies/rent.md) | COMMON | $11.0k | <0.1% | 3,478 |  | Added +3,449 |
| NUVEEN ESG INTL DEVEL MRK EQ | FUND | $10.9k | <0.1% | 275 |  | Reduced −11 |
| AVANTIS INTL SM CAP EQ ETF | FUND | $10.9k | <0.1% | 145 |  | Added +60 |
| VANECK OIL REFINERS ETF | FUND | $10.9k | <0.1% | 235 |  | Unchanged |
| SCHARF ETF | FUND | $10.9k | <0.1% | 201 |  | Unchanged |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COMMON | $10.9k | <0.1% | 13,590 |  | Reduced −67,342 |
| THE FREE MARKETS ETF | FUND | $10.8k | <0.1% | 496 |  | New +496 |
| INFOSYS LTD | OPTION | $10.7k | <0.1% | 1,000 | Call | Unchanged |
| NYLI CANDRIAM U.S. MID CAP EQU | FUND | $10.6k | <0.1% | 269 |  | New +269 |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COMMON | $10.6k | <0.1% | 1,621 |  | New +1,621 |
| SIMPLIFY US EQTY PL BITCOIN | FUND | $10.6k | <0.1% | 226 |  | Reduced −120 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COMMON | $10.6k | <0.1% | 756 |  | Unchanged |
| INNO EQU DEF PRO ETF - 1 DE | FUND | $10.6k | <0.1% | 400 |  | New +400 |
| [US GOLDMINING INC (USGO)](/companies/usgo.md) | COMMON | $10.4k | <0.1% | 1,236 |  | Added +55 |
| BONDBLOXX BBG 1 DUR US TREAS | FUND | $10.4k | <0.1% | 211 |  | Added +201 |
| [UNITED STATES GAS FUND LP (UGA)](/companies/uga.md) | FUND | $10.4k | <0.1% | 101 |  | Unchanged |
| ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | FUND | $10.3k | <0.1% | 125 |  | Reduced −158 |
| VANECK AFRICA INDEX ETF | FUND | $10.3k | <0.1% | 400 |  | Unchanged |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | FUND | $10.2k | <0.1% | 1,723 |  | Unchanged |
| FIRST TRUST DOW J SELECT MIC | FUND | $10.2k | <0.1% | 110 |  | Reduced −110 |
| [IBIO INC (IBIO)](/companies/ibio.md) | COMMON | $10.2k | <0.1% | 5,897 |  | Added +5,895 |
| VANECK STEEL ETF | FUND | $10.1k | <0.1% | 102 |  | Unchanged |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COMMON | $10.1k | <0.1% | 3,549 |  | Added +2,549 |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COMMON | $10.1k | <0.1% | 3,121 |  | Reduced −16,017 |
| PANTAGES CAPITAL ACQUISITION | RIGHT | $10.0k | <0.1% | 50,000 |  | Unchanged |
| CIPHER DIGITAL INC | OPTION | $9.9k | <0.1% | 400 | Call | Unchanged |
| [CION INVT CORP (CION)](/companies/cion.md) | COMMON | $9.9k | <0.1% | 1,578 |  | Unchanged |
| [SKILLSOFT CORP (SKIL)](/companies/skil.md) | COMMON | $9.9k | <0.1% | 1,641 |  | Reduced −863 |
| RAREVIEW SYSTEMATIC EQUITY | FUND | $9.8k | <0.1% | 252 |  | New +252 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COMMON | $9.8k | <0.1% | 3,433 |  | Unchanged |
| INVESCO NEXT GEN MEDIA AND G | FUND | $9.8k | <0.1% | 164 |  | New +164 |
| NOMURA FOCUSED LARGE GROWTH ET | FUND | $9.7k | <0.1% | 357 |  | New +357 |
| [ASCENT INDUSTRIES CO (ACNT)](/companies/acnt.md) | COMMON | $9.7k | <0.1% | 671 |  | Reduced −3,095 |
| [DRDGOLD LIMITED (DRD)](/companies/drd.md) | ADR | $9.7k | <0.1% | 464 |  | Reduced −15,744 |
| HARLEY DAVIDSON INC | OPTION | $9.7k | <0.1% | 400 | Put | Unchanged |
| VANGUARD ULTRA SHRT TREASURY | FUND | $9.6k | <0.1% | 127 |  | Reduced −259 |
| ABRDN BLOOMBERG ALL COMMODITY | FUND | $9.6k | <0.1% | 433 |  | Reduced −216 |
| TRADR 2X LONG CRWV DAILY ETF | FUND | $9.6k | <0.1% | 394 |  | New +394 |
| FIRST TRUST SWITZERLAND | FUND | $9.6k | <0.1% | 115 |  | Reduced −208 |
| [PEDEVCO CORP (PED)](/companies/ped.md) | COMMON | $9.5k | <0.1% | 636 |  | New +636 |
| [AVITA MEDICAL INC (RCEL)](/companies/rcel.md) | COMMON | $9.5k | <0.1% | 2,232 |  | Reduced −3,683 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | WARRANT | $9.5k | <0.1% | $8,450 principal |  | Unchanged |
| SUNRUN INC | OPTION | $9.4k | <0.1% | 700 | Call | Added +100 |
| WEALTHTRUST DBS LNG TRM GRW | FUND | $9.4k | <0.1% | 253 |  | Reduced −4,565 |
| [CADELER A S (CDLR)](/companies/cdlr.md) | ADR | $9.4k | <0.1% | 436 |  | Reduced −21,636 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | ADR | $9.3k | <0.1% | 1,246 |  | New +1,246 |
| [EATON VANCE T/M BUY-WRIT OPP (ETV)](/companies/etv.md) | FUND | $9.3k | <0.1% | 635 |  | Reduced −78 |
| BLACKSKY TECHNOLOGY INC | WARRANT | $9.3k | <0.1% | $169,334 principal |  | Unchanged |
| [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | COMMON | $9.2k | <0.1% | 1,784 |  | Reduced −4,833 |
| [ZENTEK LTD (ZTEKF)](/companies/ztekf.md) | COMMON | $9.2k | <0.1% | 20,000 |  | Unchanged |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADR | $9.2k | <0.1% | 1,038 |  | Added +479 |
| WIX COM LTD | OPTION | $9.2k | <0.1% | 200 | Put | New +200 |
| WISDOMTREE JPN S/C DVD FUND | FUND | $9.2k | <0.1% | 87 |  | Unchanged |
| PIMCO PREF AND CAP SEC ACT | FUND | $9.2k | <0.1% | 179 |  | Added +127 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | COMMON | $9.1k | <0.1% | 12,702 |  | Added +240 |
| [SHIMMICK CORPORATION (SHIM)](/companies/shim.md) | COMMON | $9.1k | <0.1% | 2,129 |  | New +2,129 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COMMON | $9.1k | <0.1% | 1,965 |  | Reduced −2,084 |
| [PHUNWARE INC (PHUN)](/companies/phun.md) | COMMON | $9.0k | <0.1% | 4,633 |  | New +4,633 |
| TWENTY ONE CAP INC | OPTION | $9.0k | <0.1% | 1,700 | Call | Added +100 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COMMON | $9.0k | <0.1% | 5,056 |  | Reduced −129 |
| DIM GLB SUSTAIN FIX INC ETF | FUND | $9.0k | <0.1% | 172 |  | Added +11 |
| INNOVATOR US EQ BUFFER MAY | FUND | $8.9k | <0.1% | 188 |  | Reduced −7,102 |
| [STUDIO CITY INTL HLDGS LTD (MSC)](/companies/msc.md) | ADR | $8.8k | <0.1% | 4,824 |  | New +4,824 |
| [GUGGENHEIM ACTIVE ALLOCATION (GUG)](/companies/gug.md) | FUND | $8.8k | <0.1% | 550 |  | Unchanged |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COMMON | $8.8k | <0.1% | 504 |  | Reduced −1,506 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | COMMON | $8.7k | <0.1% | 740 |  | Reduced −1,782 |
| [BRASKEM SA (BAK)](/companies/bak.md) | ADR | $8.7k | <0.1% | 3,463 |  | New +3,463 |
| [EDESA BIOTECH INC (EDSA)](/companies/edsa.md) | COMMON | $8.7k | <0.1% | 1,130 |  | New +1,130 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | WARRANT | $8.6k | <0.1% | $26,157 principal |  | Reduced −18,408 |
| YIELDMAX PLTR OPTION INC ETF | FUND | $8.6k | <0.1% | 305 |  | Added +10 |
| LUMENTUM HLDGS INC | BOND | $8.6k | <0.1% | $1,000 principal |  | Reduced −263,000 |
| VANECK ROBOTICS ETF | FUND | $8.5k | <0.1% | 127 |  | Added +87 |
| ADVISORSHARES PURE CANNABIS | FUND | $8.5k | <0.1% | 3,113 |  | Unchanged |
| [EATON VANCE T/A GL DVD INCM (ETG)](/companies/etg.md) | FUND | $8.4k | <0.1% | 362 |  | Unchanged |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | FUND | $8.3k | <0.1% | 234 |  | New +234 |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | $8.3k | <0.1% | 231 |  | New +231 |
| SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | FUND | $8.2k | <0.1% | 250 |  | Unchanged |
| NUVEEN SHORTTERM REIT ETF | FUND | $8.2k | <0.1% | 250 |  | New +250 |
| FLEXSHARES MORNINGSTAR EMERG | FUND | $8.1k | <0.1% | 106 |  | New +106 |
| [BLACKROCK TAXABLE MUNI BND (BBN)](/companies/bbn.md) | FUND | $8.1k | <0.1% | 500 |  | New +500 |
| AB US HIGH DIVIDEND ETF | FUND | $8.1k | <0.1% | 92 |  | New +92 |
| [GAIA INC NEW (GAIA)](/companies/gaia.md) | COMMON | $8.1k | <0.1% | 3,792 |  | Reduced −3,129 |
| OMS ENERGY TECHNOLOGIES INC | COMMON | $8.0k | <0.1% | 2,025 |  | Reduced −574 |
| [SB FINL GROUP INC (SBFG)](/companies/sbfg.md) | COMMON | $8.0k | <0.1% | 326 |  | Reduced −2,071 |
| ALLSPRING ULTRA SH MUNI ETF | FUND | $7.9k | <0.1% | 317 |  | Unchanged |
| INVESCO DORSEY WRIGHT EMERGI | FUND | $7.8k | <0.1% | 239 |  | Unchanged |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF | FUND | $7.7k | <0.1% | 187 |  | Added +147 |
| SWEETGREEN INC | OPTION | $7.7k | <0.1% | 900 | Call | Unchanged |
| FIDELITY REAL ESTATE INVEST | FUND | $7.6k | <0.1% | 300 |  | New +300 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COMMON | $7.5k | <0.1% | 2,986 |  | Reduced −11 |
| [CALAMOS GLOBAL DYNAMIC INCOM (CHW)](/companies/chw.md) | FUND | $7.4k | <0.1% | 846 |  | Unchanged |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COMMON | $7.4k | <0.1% | 434 |  | Unchanged |
| SOUND EQUITY DIVIDEND INCOME | FUND | $7.4k | <0.1% | 253 |  | Added +143 |
| INVESCO S&P SMALLCAP 600 PUR | FUND | $7.4k | <0.1% | 49 |  | Reduced −1 |
| INFLARX NV | COMMON | $7.3k | <0.1% | 3,222 |  | Added +2,887 |
| INVESCO S&P 500 EQUAL WEIGHT | FUND | $7.3k | <0.1% | 197 |  | Reduced −1,265 |
| DIREXION DAILY REGIONAL BANKS BULL 3X ETF | FUND | $7.3k | <0.1% | 52 |  | Reduced −26 |
| [VOC ENERGY TR (VOC)](/companies/voc.md) | UNIT | $7.2k | <0.1% | 2,477 |  | Added +2,363 |
| [LIVEWIRE GROUP INC (LVWR)](/companies/lvwr.md) | COMMON | $7.2k | <0.1% | 5,698 |  | Added +779 |
| NYLI FTSE INTERNATIONAL EQUITY | FUND | $7.1k | <0.1% | 188 |  | Added +1 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | WARRANT | $7.1k | <0.1% | $26,157 principal |  | Reduced −18,408 |
| ALLIANZIM US EQUITY BUFFER10 M | FUND | $7.1k | <0.1% | 169 |  | Added +69 |
| XTRACKERS MSCI EMERGING MARK | FUND | $7.1k | <0.1% | 175 |  | Unchanged |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COMMON | $7.0k | <0.1% | 104 |  | Reduced −1,039 |
| [ORION ENERGY SYS INC (OESX)](/companies/oesx.md) | COMMON | $7.0k | <0.1% | 591 |  | New +591 |
| QUANTUM LEAP ACQUISITION COR | WARRANT | $7.0k | <0.1% | $50,000 principal |  | New +50,000 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COMMON | $7.0k | <0.1% | 729 |  | Added +725 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COMMON | $6.9k | <0.1% | 9,997 |  | Reduced −4,552 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COMMON | $6.9k | <0.1% | 1,472 |  | New +1,472 |
| DIREXION DAILY DOW JONES INTERNET BULL 3X ETF | FUND | $6.9k | <0.1% | 300 |  | New +300 |
| TRG LATIN AMER ACQUIS CORP | COMMON | $6.8k | <0.1% | 686 |  | New +686 |
| STATE STREET SPDR S&P GLOBAL D | FUND | $6.7k | <0.1% | 84 |  | Unchanged |
| PROSHARES BITCOIN ETF | FUND | $6.7k | <0.1% | 818 |  | Reduced −484 |
| WISDOMTREE CYBERSECURITY FND | FUND | $6.7k | <0.1% | 190 |  | New +190 |
| SPARKLINE INTANGIBLE VAL ETF | FUND | $6.6k | <0.1% | 158 |  | Unchanged |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COMMON | $6.6k | <0.1% | 1,000 |  | Unchanged |
| [FIRST TRUST ENHAN EQTY INC (FFA)](/companies/ffa.md) | FUND | $6.6k | <0.1% | 300 |  | Unchanged |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $6.6k | <0.1% | 403 |  | Reduced −143 |
| GE HEALTHCARE TECHNOLOGIES I | OPTION | $6.5k | <0.1% | 100 | Call | Unchanged |
| DBX ETF TRUST - XTRACKERS RUSS | FUND | $6.5k | <0.1% | 100 |  | Reduced −235 |
| [OUTSET MED INC (OM)](/companies/om.md) | COMMON | $6.5k | <0.1% | 1,493 |  | Reduced −99,484 |
| PROSHARES HIGH YIELD INTERES | FUND | $6.5k | <0.1% | 100 |  | Unchanged |
| [HUTCHMED CHINA LTD (HCM)](/companies/hcm.md) | ADR | $6.4k | <0.1% | 598 |  | Reduced −40 |
| [HOYNE BANCORP INC (HYNE)](/companies/hyne.md) | COMMON | $6.3k | <0.1% | 378 |  | New +378 |
| FIRST TRUST DW MOMTM & LOW | FUND | $6.3k | <0.1% | 173 |  | Reduced −21,805 |
| PIMCO CALIFORNIA MUNI INC FD | FUND | $6.3k | <0.1% | 701 |  | Unchanged |
| [KLX ENERGY SERVICES HOLDINGS (KLXE)](/companies/klxe.md) | COMMON | $6.3k | <0.1% | 2,389 |  | Reduced −111 |
| TRULIEVE CANNABIS CORP | COMMON | $6.2k | <0.1% | 675 |  | New +675 |
| MOHR SECTOR NAV ETF | FUND | $6.2k | <0.1% | 162 |  | New +162 |
| WISDOMTREE BBG USD BULLISH | FUND | $6.2k | <0.1% | 230 |  | Reduced −905 |
| DoubleLine Asset-Backed Securities ETF | FUND | $6.1k | <0.1% | 121 |  | Added +111 |
| [INVSCO GLXY BTCN ETF (BTCO)](/companies/btco.md) | FUND | $6.1k | <0.1% | 102 |  | New +102 |
| CHEMOURS CO | OPTION | $6.1k | <0.1% | 300 | Call | New +300 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COMMON | $6.0k | <0.1% | 612 |  | Reduced −76,120 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COMMON | $6.0k | <0.1% | 1,100 |  | Reduced −151 |
| ISHARES U.S. INDUSTRY ROTATION | FUND | $6.0k | <0.1% | 166 |  | New +166 |
| RISING DRAGON ACQUISITION CO | RIGHT | $6.0k | <0.1% | 50,000 |  | Unchanged |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | ADR | $6.0k | <0.1% | 536 |  | Reduced −37 |
| INSPIRE GROWTH ETF | FUND | $6.0k | <0.1% | 140 |  | Unchanged |
| [ANIXA BIOSCIENCES INC (ANIX)](/companies/anix.md) | COMMON | $6.0k | <0.1% | 2,090 |  | New +2,090 |
| KESTREL GROUP LTD | COMMON | $5.9k | <0.1% | 676 |  | Reduced −1,099 |
| Innovator U.S. Equity Ultra Buffer ETF October | FUND | $5.9k | <0.1% | 144 |  | Unchanged |
| GENIUS GROUP LTD | COMMON | $5.9k | <0.1% | 31,332 |  | New +31,332 |
| INVESCO KBW PREMIUM YIELD EQ | FUND | $5.9k | <0.1% | 315 |  | New +315 |
| CHECHE GROUP INC | WARRANT | $5.9k | <0.1% | $385,153 principal |  | Unchanged |
| [ADVANCED FLOWER CAP INC (AFCG)](/companies/afcg.md) | COMMON | $5.8k | <0.1% | 1,797 |  | Reduced −422 |
| [ETRACS UBS BBG CONS MA SER B (AMUB)](/companies/amub.md) | FUND | $5.8k | <0.1% | 180 |  | Unchanged |
| STEVANATO GROUP S P A | COMMON | $5.8k | <0.1% | 332 |  | Reduced −2,950 |
| INVESCO NAQ FREE CH FL A ETF | FUND | $5.7k | <0.1% | 171 |  | Added +120 |
| BIT DIGITAL INC | OPTION | $5.7k | <0.1% | 3,100 | Call | Unchanged |
| AMER BEAC GLG NTRL RSRCS ETF | FUND | $5.6k | <0.1% | 117 |  | New +117 |
| MEGA FORTUNE CO LTD | COMMON | $5.6k | <0.1% | 75 |  | New +75 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COMMON | $5.6k | <0.1% | 17,336 |  | Added +13,148 |
| PROSHARES SHORT SMALLCAP600 | FUND | $5.5k | <0.1% | 247 |  | New +247 |
| [OWLET INC (OWLT)](/companies/owlt.md) | COMMON | $5.5k | <0.1% | 955 |  | Reduced −2,581 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COMMON | $5.5k | <0.1% | 1,133 |  | New +1,133 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COMMON | $5.4k | <0.1% | 7,121 |  | Reduced −177 |
| [FLEXIBLE SOLUTIONS INTL INC (FSI)](/companies/fsi.md) | COMMON | $5.4k | <0.1% | 795 |  | Added +16 |
| [PROSHARES ULTRASHORT GOLD (AGQ)](/companies/agq.md) | FUND | $5.4k | <0.1% | 200 |  | Reduced −7,148 |
| [ROYCE SMALL-CAP TRUST INC (RVT)](/companies/rvt.md) | FUND | $5.4k | <0.1% | 292 |  | Unchanged |
| YLD MAX HOOD OPT IN STRA ETF | FUND | $5.4k | <0.1% | 174 |  | Unchanged |
| [EATON VANCE ENH EQT INC II (EOS)](/companies/eos.md) | FUND | $5.3k | <0.1% | 245 |  | Reduced −71 |
| [STEM INC (STEM)](/companies/stem.md) | COMMON | $5.3k | <0.1% | 712 |  | New +712 |
| [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | COMMON | $5.3k | <0.1% | 671 |  | Reduced −501 |
| ISHARES ENV INFR AND INDUST | FUND | $5.3k | <0.1% | 149 |  | Added +94 |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COMMON | $5.3k | <0.1% | 8,042 |  | Added +42 |
| WESTERN ASSET BOND ETF | FUND | $5.3k | <0.1% | 211 |  | New +211 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COMMON | $5.3k | <0.1% | 2,369 |  | Reduced −163,364 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COMMON | $5.2k | <0.1% | 7,003 |  | Reduced −110,883 |
| DIREXION DAILY TSLA BEAR 1X ETF | FUND | $5.2k | <0.1% | 100 |  | New +100 |
| [ADVENT CONVERTIBLE AND INCOME FUND (AVK)](/companies/avk.md) | FUND | $5.2k | <0.1% | 400 |  | Unchanged |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | FUND | $5.2k | <0.1% | 200 |  | New +200 |
| ROUNDHILL BALL METAVERSE ETF | FUND | $5.2k | <0.1% | 282 |  | Unchanged |
| PRAXIS IMPACT LARGE CAP ETF | FUND | $5.1k | <0.1% | 134 |  | New +134 |
| CALAMOS RUSS 2000 STR AL-JUL | FUND | $5.1k | <0.1% | 185 |  | New +185 |
| WESHOP HOLDINGS LTD | COMMON | $5.1k | <0.1% | 580 |  | Added +288 |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COMMON | $5.0k | <0.1% | 460 |  | Reduced −3,407 |
| GOLDMAN SACHS ACTIVEBETA WORLD | FUND | $5.0k | <0.1% | 79 |  | Reduced −328 |
| ISHARES INDIA 50 ETF | FUND | $5.0k | <0.1% | 114 |  | Unchanged |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COMMON | $5.0k | <0.1% | 163 |  | New +163 |
| [FS SPECIALTY LENDING FUND (FSSL)](/companies/fssl.md) | FUND | $4.9k | <0.1% | 441 |  | Reduced −9 |
| IMPACT SHARES WOMEN'S EMPOWERM | FUND | $4.9k | <0.1% | 116 |  | Reduced −200 |
| NEWEGG COMMERCE INC | COMMON | $4.9k | <0.1% | 289 |  | Reduced −3,983 |
| [MOUNT LOGAN CAP INC (MLCI)](/companies/mlci.md) | COMMON | $4.9k | <0.1% | 1,380 |  | Unchanged |
| PROSHARES ULTRASHORT 20Y TR | FUND | $4.8k | <0.1% | 142 |  | Added +5 |
| PLAINS GP HLDGS L P | OPTION | $4.8k | <0.1% | 200 | Put | New +200 |
| PLAINS GP HLDGS L P | OPTION | $4.8k | <0.1% | 200 | Call | New +200 |
| [INVESCO VALUE MUNICIPAL INCO (IIM)](/companies/iim.md) | FUND | $4.8k | <0.1% | 374 |  | Unchanged |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COMMON | $4.8k | <0.1% | 4,544 |  | New +4,544 |
| VICTORYSHARES SHORT-TERM BON | FUND | $4.8k | <0.1% | 94 |  | Reduced −4,822 |
| PIMCO ULTRA SHRT GOVT ACTIVE | FUND | $4.6k | <0.1% | 46 |  | New +46 |
| DRAGONFLY ENERGY HOLDINGS CO | COMMON | $4.6k | <0.1% | 2,209 |  | Added +2,202 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | COMMON | $4.6k | <0.1% | 1,980 |  | Reduced −11,566 |
| EQV VENTURES AC CORP. II | COMMON | $4.6k | <0.1% | 449 |  | New +449 |
| OCEAN PWR TECHNOLOGIES INC | COMMON | $4.6k | <0.1% | 17,245 |  | New +17,245 |
| PATRICK INDS INC | BOND | $4.5k | <0.1% | $3,000 principal |  | Reduced −258,000 |
| [NUVEEN MUNICIPAL VALUE (NUV)](/companies/nuv.md) | FUND | $4.5k | <0.1% | 490 |  | Added +290 |
| [NORTHERN TECHNOLOGIES INTL C (NTIC)](/companies/ntic.md) | COMMON | $4.5k | <0.1% | 511 |  | Unchanged |
| CAL INTL RESPONSIBLE INDEX | FUND | $4.5k | <0.1% | 53 |  | Added +27 |
| SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF | FUND | $4.4k | <0.1% | 80 |  | Unchanged |
| MOTLEY FOOL GLOBAL OPP | FUND | $4.4k | <0.1% | 143 |  | Unchanged |
| [NUVEEN SELECT TAX-FREE INC (NXP)](/companies/nxp.md) | FUND | $4.3k | <0.1% | 301 |  | Added +127 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | WARRANT | $4.3k | <0.1% | $119,676 principal |  | Unchanged |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | COMMON | $4.3k | <0.1% | 1,203 |  | Unchanged |
| ASTRONOVA INC | COMMON | $4.3k | <0.1% | 150 |  | Added +142 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COMMON | $4.2k | <0.1% | 2,914 |  | Reduced −1,179,426 |
| NYLI HEDGE MULTI-STRATEGY TRAC | FUND | $4.2k | <0.1% | 114 |  | Reduced −3 |
| [NANOVIRICIDES INC (NNVC)](/companies/nnvc.md) | COMMON | $4.1k | <0.1% | 3,000 |  | Unchanged |
| [VIVANI MEDICAL INC (VANI)](/companies/vani.md) | COMMON | $4.1k | <0.1% | 3,389 |  | Reduced −102 |
| [MESA RTY TR (MTR)](/companies/mtr.md) | COMMON | $4.1k | <0.1% | 1,300 |  | Unchanged |
| PROSHARES TR | OPTION | $4.1k | <0.1% | 500 | Put | New +500 |
| SEI QIM US LARGE CAP VALUE ACTIVE ETF | FUND | $4.1k | <0.1% | 85 |  | Unchanged |
| GLOBAL X CLIMATETECH ETF | FUND | $4.1k | <0.1% | 65 |  | Added +32 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COMMON | $4.1k | <0.1% | 2,942 |  | Added +2,834 |
| STATE STREET SPDR S&P KENSHO F | FUND | $4.1k | <0.1% | 35 |  | New +35 |
| ALLIANZIM US EQ BUFFER20 OCT | FUND | $4.0k | <0.1% | 99 |  | Unchanged |
| LAZARD INTL DYNAMIC EQY ETF | FUND | $4.0k | <0.1% | 115 |  | New +115 |
| GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | FUND | $4.0k | <0.1% | 91 |  | Added +50 |
| AGENCIA COML SPIRITS LTD | COMMON | $4.0k | <0.1% | 264 |  | New +264 |
| ACTIVATE ENERGY ACQUISIT COR | COMMON | $3.9k | <0.1% | 392 |  | New +392 |
| PROSHARES ULTRA QQQ | FUND | $3.9k | <0.1% | 41 |  | Reduced −3,651 |
| STATE STREET SPDR BLOOMBERG ENHANCE | FUND | $3.9k | <0.1% | 118 |  | Added +56 |
| CHINA AUTOMOTIVE SYS INC | COMMON | $3.9k | <0.1% | 883 |  | Reduced −103 |
| ISHARES ESG ADV MSCI EM ETF | FUND | $3.9k | <0.1% | 68 |  | Added +15 |
| GLOBAL X RUSSELL 2000 ETF | FUND | $3.9k | <0.1% | 33 |  | New +33 |
| ISHARES INTERNATIONAL DEVELO | FUND | $3.9k | <0.1% | 172 |  | Added +117 |
| [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | ADR | $3.9k | <0.1% | 242 |  | Unchanged |
| FIRST TRUST GRWTH STRGTH ETF | FUND | $3.8k | <0.1% | 104 |  | Added +80 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COMMON | $3.8k | <0.1% | 1,947 |  | Reduced −676,002 |
| SPROTT GOLD MINERS ETF | FUND | $3.8k | <0.1% | 60 |  | Unchanged |
| [JERASH HLDGS US INC (JRSH)](/companies/jrsh.md) | COMMON | $3.8k | <0.1% | 769 |  | New +769 |
| [GRAYSCALE XRP TRUST ETF (GXRP)](/companies/gxrp.md) | FUND | $3.8k | <0.1% | 181 |  | New +181 |
| [ATERIAN INC (ATER)](/companies/ater.md) | COMMON | $3.7k | <0.1% | 2,784 |  | Unchanged |
| USCF DIVIDEND INCOME | FUND | $3.7k | <0.1% | 104 |  | New +104 |
| [COLUMBIA SLGMN PREM TECH GR (STK)](/companies/stk.md) | FUND | $3.7k | <0.1% | 70 |  | New +70 |
| [UPEXI INC (UPXI)](/companies/upxi.md) | COMMON | $3.7k | <0.1% | 4,435 |  | New +4,435 |
| PIMCO MBS ACTIVE ETF | FUND | $3.7k | <0.1% | 74 |  | Reduced −133 |
| GIBO HOLDINGS LTD. | WARRANT | $3.7k | <0.1% | $228,494 principal |  | Unchanged |
| LOGISTIC PROPERTIES OF THE A | COMMON | $3.6k | <0.1% | 1,055 |  | Reduced −410 |
| LXP INDUSTRIAL TRUST | PREF CONV | $3.6k | <0.1% | 78 |  | Unchanged |
| BARON FIRST PRINCIPLES ETF | FUND | $3.6k | <0.1% | 148 |  | Reduced −229,852 |
| [NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX)](/companies/qqqx.md) | FUND | $3.5k | <0.1% | 121 |  | Unchanged |
| [SIFCO INDS INC (SIF)](/companies/sif.md) | COMMON | $3.5k | <0.1% | 161 |  | New +161 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COMMON | $3.5k | <0.1% | 6,621 |  | Reduced −37,223 |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COMMON | $3.5k | <0.1% | 259 |  | Reduced −4,928 |
| [EMBOTELLADORA ANDINA S A (AKO-A)](/companies/ako-a.md) | ADR | $3.5k | <0.1% | 162 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | WARRANT | $3.5k | <0.1% | $14,486 principal |  | Unchanged |
| VANECK NATURAL RESOURCES ETF | FUND | $3.4k | <0.1% | 50 |  | New +50 |
| INVESCO ELECT VEH MET COM ST | FUND | $3.4k | <0.1% | 197 |  | Reduced −400 |
| [GAIN THERAPEUTICS INC (GANX)](/companies/ganx.md) | COMMON | $3.4k | <0.1% | 1,700 |  | Unchanged |
| [SURGEPAYS INC (SURG)](/companies/surg.md) | COMMON | $3.4k | <0.1% | 9,844 |  | New +9,844 |
| [BASSETT FURNITURE INDS INC (BSET)](/companies/bset.md) | COMMON | $3.3k | <0.1% | 183 |  | Reduced −3,219 |
| T ROWE PRICE ACT CORE US ETF | FUND | $3.3k | <0.1% | 123 |  | New +123 |
| VALENS SEMICONDUCTOR LTD | COMMON | $3.3k | <0.1% | 1,533 |  | Added +370 |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | FUND | $3.2k | <0.1% | 124 |  | New +124 |
| [TRAVELZOO (TZOO)](/companies/tzoo.md) | COMMON | $3.2k | <0.1% | 277 |  | Reduced −2,452 |
| ROBO GLOBAL ARTIFICIAL INTEL | FUND | $3.2k | <0.1% | 36 |  | New +36 |
| GOLDMAN SACHS ACCESS US AGG | FUND | $3.2k | <0.1% | 77 |  | Unchanged |
| PURPLE INNOVATION INC | COMMON | $3.2k | <0.1% | 8,356 |  | Reduced −320,279 |
| [NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC)](/companies/jpc.md) | FUND | $3.1k | <0.1% | 400 |  | Added +41 |
| NANO X IMAGING LTD | COMMON | $3.1k | <0.1% | 2,593 |  | Reduced −27,189 |
| INVESCO GLOBAL LISTED PRIVATE | FUND | $3.1k | <0.1% | 57 |  | Reduced −1 |
| BAIRD MED INVT HLDGS LTD | WARRANT | $3.1k | <0.1% | $76,474 principal |  | Unchanged |
| WISDOMTREE JAPAN OPPORTUNITIES | FUND | $3.1k | <0.1% | 54 |  | New +54 |
| [ETRACS MARKETVECTOR BUSINESS (AMUB)](/companies/amub.md) | FUND | $3.0k | <0.1% | 200 |  | New +200 |
| BROOKSTONE VALUE STOCK ETF | FUND | $3.0k | <0.1% | 85 |  | New +85 |
| SKYLINE BLDRS GROUP HLDG LTD | COMMON | $3.0k | <0.1% | 1,007 |  | Reduced −1,212 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COMMON | $3.0k | <0.1% | 2,250 |  | Reduced −385,853 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FUND | $3.0k | <0.1% | 58 |  | Reduced −19,350 |
| [THE ARENA GROUP HOLDINGS INC (PAAI)](/companies/paai.md) | COMMON | $3.0k | <0.1% | 3,345 |  | Reduced −2,410 |
| FREEDOM DAY DIVIDEND ETF | FUND | $3.0k | <0.1% | 74 |  | Reduced −1,344 |
| QUADRATIC INT RTE VOL INFL H | FUND | $2.9k | <0.1% | 167 |  | Reduced −5,775,710 |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COMMON | $2.9k | <0.1% | 4,646 |  | Unchanged |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADR | $2.9k | <0.1% | 85 |  | Unchanged |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COMMON | $2.9k | <0.1% | 348 |  | Reduced −3,540 |
| HUHUTECH INTL GROUP INC | COMMON | $2.8k | <0.1% | 327 |  | New +327 |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COMMON | $2.8k | <0.1% | 4,239 |  | Added +32 |
| [AMERISERV FINL INC (ASRV)](/companies/asrv.md) | COMMON | $2.8k | <0.1% | 718 |  | Unchanged |
| PATHFINDER DISCIPLINED US EQ | FUND | $2.8k | <0.1% | 100 |  | New +100 |
| KRANESHARES MB BETA INDX ETF | FUND | $2.8k | <0.1% | 83 |  | New +83 |
| [BLACKROCK CORE BOND TRUST (BHK)](/companies/bhk.md) | FUND | $2.7k | <0.1% | 300 |  | Reduced −300 |
| CAMBRIA MICRO&SMCAP YIELD | FUND | $2.7k | <0.1% | 85 |  | Reduced −928 |
| PROSHARES ULTRASHORT DOW30 | FUND | $2.7k | <0.1% | 156 |  | Added +92 |
| WISDOMTREE INTERNATIONAL AI | FUND | $2.7k | <0.1% | 47 |  | Unchanged |
| [Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund (NVG)](/companies/nvg.md) | FUND | $2.7k | <0.1% | 208 |  | Unchanged |
| EATON VANCE TAX-MANAGED GLOB | FUND | $2.6k | <0.1% | 273 |  | Unchanged |
| RIVERNORTH ENH PRE-MERG SPAC | FUND | $2.6k | <0.1% | 100 |  | New +100 |
| [TUYA INC (TUYA)](/companies/tuya.md) | ADR | $2.6k | <0.1% | 1,438 |  | New +1,438 |
| [MINDWALK HOLDINGS CORP (HYFT)](/companies/hyft.md) | COMMON | $2.6k | <0.1% | 1,567 |  | Added +567 |
| KURV YLD PREM STR AMZN ETF | FUND | $2.6k | <0.1% | 100 |  | Unchanged |
| [KKR INCOME OPPORTUNITIES (KIO)](/companies/kio.md) | FUND | $2.6k | <0.1% | 230 |  | Unchanged |
| CAESARSTONE LTD | COMMON | $2.6k | <0.1% | 1,195 |  | Reduced −33 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | FUND | $2.6k | <0.1% | 37 |  | Added +17 |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COMMON | $2.5k | <0.1% | 315 |  | New +315 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | COMMON | $2.5k | <0.1% | 393 |  | Reduced −86 |
| [EMPIRE PETE CORP (EP)](/companies/ep.md) | COMMON | $2.5k | <0.1% | 917 |  | Reduced −6,310 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COMMON | $2.4k | <0.1% | 464 |  | New +464 |
| [BIG DIGITAL ENERGY INC (BGDE)](/companies/bgde.md) | COMMON | $2.4k | <0.1% | 271 |  | Added +127 |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COMMON | $2.4k | <0.1% | 1,915 |  | Reduced −24,809 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COMMON | $2.4k | <0.1% | 425 |  | Reduced −3,893 |
| [ATARA BIOTHERAPEUTICS INC (ATRA)](/companies/atra.md) | COMMON | $2.4k | <0.1% | 216 |  | Unchanged |
| NCS MULTISTAGE HLDGS INC | COMMON | $2.4k | <0.1% | 55 |  | New +55 |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COMMON | $2.4k | <0.1% | 1,810 |  | Added +490 |
| TS S&P AUTOCAL DFNS INC ETF | FUND | $2.4k | <0.1% | 96 |  | Reduced −4,619 |
| DEFIANCE NASDAQ 100 WEEKLY DIS | FUND | $2.4k | <0.1% | 101 |  | New +101 |
| GREENLAND MINES LTD | COMMON | $2.4k | <0.1% | 9,084 |  | Reduced −345 |
| ISHARES GLOBAL MATERIALS ETF | FUND | $2.3k | <0.1% | 22 |  | Unchanged |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | COMMON | $2.3k | <0.1% | 782 |  | New +782 |
| HORIZON QUANTUM HOLDINGS LTD | COMMON | $2.3k | <0.1% | 98 |  | New +98 |
| FLEXSHARES HIGH YIELD VALUE | FUND | $2.3k | <0.1% | 57 |  | Reduced −453 |
| [EMBOTELLADORA ANDINA S A (AKO-A)](/companies/ako-a.md) | ADR | $2.3k | <0.1% | 73 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | WARRANT | $2.3k | <0.1% | $100,000 principal |  | Unchanged |
| [WATERDROP INC (WDH)](/companies/wdh.md) | ADR | $2.2k | <0.1% | 2,020 |  | Reduced −210 |
| STATE STREET SPDR BLOOMBERG EM | FUND | $2.2k | <0.1% | 87 |  | Reduced −71 |
| [FIRST NORTHWEST BANCORP (FNWB)](/companies/fnwb.md) | COMMON | $2.2k | <0.1% | 211 |  | Added +198 |
| PROSHARES ULTRA DOW30 | FUND | $2.2k | <0.1% | 34 |  | New +34 |
| NUVEEN ESG HI YLD CORP BND | FUND | $2.2k | <0.1% | 103 |  | Reduced −18,191 |
| FT ENERGY INCOME ETF | FUND | $2.2k | <0.1% | 100 |  | Reduced −470 |
| FRANKLIN FTSE UNITED KINGDOM | FUND | $2.2k | <0.1% | 62 |  | New +62 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | ADR | $2.2k | <0.1% | 331 |  | Added +65 |
| GOOSE HOLLOW TACTICAL ALLOC | FUND | $2.2k | <0.1% | 70 |  | New +70 |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | WARRANT | $2.1k | <0.1% | $150,000 principal |  | Unchanged |
| [GABELLI HEALTHCARE & WELL (GRX)](/companies/grx.md) | FUND | $2.1k | <0.1% | 225 |  | Unchanged |
| LIBERTY GLOBAL LTD | COMMON | $2.1k | <0.1% | 161 |  | Unchanged |
| [EATON VANCE T/M GLBL BUY-WR (ETW)](/companies/etw.md) | FUND | $2.1k | <0.1% | 220 |  | Unchanged |
| GLOBUS MARITIME LIMITED NEW | COMMON | $2.1k | <0.1% | 665 |  | Reduced −172 |
| INR EQTY DEF P ETF - 6 M A/O | FUND | $2.0k | <0.1% | 78 |  | Reduced −8,221 |
| [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COMMON | $2.0k | <0.1% | 1,441 |  | Unchanged |
| [BATTALION OIL CORP (BATL)](/companies/batl.md) | COMMON | $2.0k | <0.1% | 1,435 |  | Added +1,205 |
| INVESCO S&P EMERGING MARKETS MOMENTUM ETF | FUND | $2.0k | <0.1% | 86 |  | Added +19 |
| [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COMMON | $2.0k | <0.1% | 1,555 |  | Unchanged |
| ISHARES MSCI PHILIPPINES ETF | FUND | $2.0k | <0.1% | 82 |  | Reduced −116 |
| [TRILLER GROUP INC (ILLR)](/companies/illr.md) | COMMON | $2.0k | <0.1% | 536 |  | New +536 |
| [BANK OF THE JAMES FINL GP IN (BOTJ)](/companies/botj.md) | COMMON | $2.0k | <0.1% | 81 |  | New +81 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COMMON | $2.0k | <0.1% | 294 |  | Reduced −8,172 |
| [RIVERVIEW BANCORP INC (RVSB)](/companies/rvsb.md) | COMMON | $2.0k | <0.1% | 372 |  | Reduced −7,932 |
| DBL COMM REAL EST DEBT | FUND | $2.0k | <0.1% | 38 |  | New +38 |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COMMON | $2.0k | <0.1% | 344 |  | New +344 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COMMON | $2.0k | <0.1% | 1,575 |  | Reduced −39,517 |
| MGP INGREDIENTS INC NEW | BOND | $2.0k | <0.1% | $2,000 principal |  | New +2,000 |
| [METAGENOMI THERAPEUTICS INC (MGX)](/companies/mgx.md) | COMMON | $1.9k | <0.1% | 1,596 |  | Unchanged |
| [ADAGENE INC (ADAG)](/companies/adag.md) | ADR | $1.9k | <0.1% | 452 |  | Reduced −260 |
| CROSSINGBRIDGE ULTRA-SHORT DUR | FUND | $1.9k | <0.1% | 100 |  | Unchanged |
| CHECK CAP LTD | COMMON | $1.9k | <0.1% | 1,500 |  | Unchanged |
| SIMPLIFY INTEREST RATE HEDGE | FUND | $1.9k | <0.1% | 45 |  | New +45 |
| [TEMPLETON EMRG MKTS INC (TEI)](/companies/tei.md) | FUND | $1.9k | <0.1% | 280 |  | New +280 |
| [ALIGOS THERAPEUTICS INC (ALGS)](/companies/algs.md) | COMMON | $1.9k | <0.1% | 344 |  | Reduced −330 |
| ISHARES LARGE CAP DEEP QUARTER | FUND | $1.9k | <0.1% | 54 |  | Unchanged |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COMMON | $1.9k | <0.1% | 329 |  | Reduced −3,019 |
| [CORVEX INC (MOVE)](/companies/move.md) | COMMON | $1.8k | <0.1% | 89 |  | Added +23 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COMMON | $1.8k | <0.1% | 217 |  | Reduced −4,662 |
| SKINHEALTH SYSTEMS INC | COMMON | $1.8k | <0.1% | 2,553 |  | Reduced −47,121 |
| GILAT SATELLITE NETWORKS LTD | COMMON | $1.8k | <0.1% | 139 |  | New +139 |
| INNOVATOR LADD ALLO BUFF ETF | FUND | $1.8k | <0.1% | 46 |  | Added +22 |
| FT VEST INTERNATIONAL EQUITY M | FUND | $1.8k | <0.1% | 67 |  | New +67 |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COMMON | $1.8k | <0.1% | 277 |  | Reduced −2,348 |
| [ALARUM TECHNOLOGIES LTD (ALAR)](/companies/alar.md) | ADR | $1.8k | <0.1% | 223 |  | New +223 |
| FUNDX ETF | FUND | $1.8k | <0.1% | 20 |  | Unchanged |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON | $1.8k | <0.1% | 763 |  | New +763 |
| ROYCE QUANT SMALL-CAP QUALIT | FUND | $1.8k | <0.1% | 34 |  | New +34 |
| NEUBERGER SHORT DURATION INCOM | FUND | $1.8k | <0.1% | 35 |  | Reduced −26,063 |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COMMON | $1.8k | <0.1% | 49 |  | Reduced −1,346 |
| MOTLEY FOOL NEXT INDEX ETF | FUND | $1.8k | <0.1% | 77 |  | Reduced −22 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | ADR | $1.7k | <0.1% | 26 |  | Reduced −10,740 |
| TORTOISE ENERGY ETF | FUND | $1.7k | <0.1% | 177 |  | Added +1 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COMMON | $1.7k | <0.1% | 138 |  | Reduced −1,945 |
| STRIDE INC | BOND | $1.7k | <0.1% | $1,000 principal |  | Reduced −357,000 |
| ISHARES SELF-DRIVING EV&TECH | FUND | $1.7k | <0.1% | 45 |  | Unchanged |
| [MIND TECHNOLOGY INC (MIND)](/companies/mind.md) | COMMON | $1.7k | <0.1% | 350 |  | Unchanged |
| VALARIS LTD | WARRANT | $1.7k | <0.1% | $187 principal |  | Unchanged |
| [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COMMON | $1.7k | <0.1% | 1,231 |  | New +1,231 |
| MURANO GLOBAL INVT PLC | WARRANT | $1.7k | <0.1% | $160,024 principal |  | Unchanged |
| GLOBAL X AGTECH & FOOD INNOV | FUND | $1.7k | <0.1% | 48 |  | Added +29 |
| ALPS OSHARES GLOBAL INTERNET | FUND | $1.7k | <0.1% | 38 |  | Reduced −21 |
| [ABERDEEN MULTIMARKET INCOME FUND (MMT)](/companies/mmt.md) | FUND | $1.7k | <0.1% | 380 |  | New +380 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COMMON | $1.7k | <0.1% | 196 |  | Added +188 |
| ANGHAMI INC | WARRANT | $1.7k | <0.1% | $167,173 principal |  | Unchanged |
| PROSHARES ULTRASHORT R2000 | FUND | $1.7k | <0.1% | 80 |  | New +80 |
| GLOBAL X FUNDS GLOBAL X RENEWA | FUND | $1.6k | <0.1% | 46 |  | Added +29 |
| JULONG HOLDING LTD | COMMON | $1.6k | <0.1% | 99 |  | New +99 |
| [FIRST TR INTERM DUR & INC (FPF)](/companies/fpf.md) | FUND | $1.6k | <0.1% | 88 |  | Unchanged |
| [YALLA GROUP LTD (YALA)](/companies/yala.md) | ADR | $1.6k | <0.1% | 278 |  | Reduced −5,287 |
| FIRST TRUST S&P REIT INDEX F | FUND | $1.6k | <0.1% | 48 |  | Added +48 |
| FOLIOBE ALTR IN&IN H ETF-USD | FUND | $1.6k | <0.1% | 43 |  | New +43 |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COMMON | $1.5k | <0.1% | 727 |  | Reduced −7,472 |
| B2GOLD CORP | OPTION | $1.5k | <0.1% | 400 | Call | Reduced −7,900 |
| CALAMOS CONVERT & HIGH INC | FUND | $1.5k | <0.1% | 111 |  | New +111 |
| [ACTINIUM PHARMACEUTICALS INC (ATNM)](/companies/atnm.md) | COMMON | $1.5k | <0.1% | 1,494 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MQY)](/companies/mqy.md) | FUND | $1.5k | <0.1% | 126 |  | Unchanged |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | COMMON | $1.4k | <0.1% | 184 |  | Unchanged |
| [BARK INC (BARK)](/companies/bark.md) | COMMON | $1.4k | <0.1% | 149 |  | New +149 |
| KRANESHARES KWEB COVERED CALL | FUND | $1.4k | <0.1% | 63 |  | New +63 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COMMON | $1.4k | <0.1% | 188 |  | Unchanged |
| [TWFG INC (TWFG)](/companies/twfg.md) | COMMON | $1.4k | <0.1% | 58 |  | New +58 |
| [EROCK INC (EROC)](/companies/eroc.md) | COMMON | $1.4k | <0.1% | 99 |  | New +99 |
| EON RESOURCES INC | WARRANT | $1.4k | <0.1% | $19,500 principal |  | Unchanged |
| XTRACKERS US 0-1 YR TREASURY | FUND | $1.4k | <0.1% | 45 |  | New +45 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | FUND | $1.4k | <0.1% | 113 |  | New +113 |
| [BURNING ROCK BIOTECH LTD (BNR)](/companies/bnr.md) | ADR | $1.3k | <0.1% | 166 |  | Reduced −21 |
| [ACRIVON THERAPEUTICS INC (ACRV)](/companies/acrv.md) | COMMON | $1.3k | <0.1% | 751 |  | Added +113 |
| [OATLY GROUP AB (OTLY)](/companies/otly.md) | ADR | $1.3k | <0.1% | 137 |  | Added +127 |
| FIRST TRUST RIVERFRONT DYNAM | FUND | $1.3k | <0.1% | 14 |  | Unchanged |
| XTRACKERS SHRT DUR HIGH YIEL | FUND | $1.3k | <0.1% | 29 |  | Unchanged |
| [VINCE HLDG CORP (VNCE)](/companies/vnce.md) | COMMON | $1.3k | <0.1% | 164 |  | Added +160 |
| PROSHARES ULTRA RUSSELL2000 | FUND | $1.3k | <0.1% | 19 |  | New +19 |
| SEI QIM US LARGE CAP QUALITY ACTIVE ETF | FUND | $1.3k | <0.1% | 32 |  | Unchanged |
| ZJK INDL CO. LTD. | COMMON | $1.2k | <0.1% | 630 |  | Reduced −65 |
| VERTICAL AEROSPACE LTD | COMMON | $1.2k | <0.1% | 700 |  | New +700 |
| FRACTYL HEALTH INC | COMMON | $1.2k | <0.1% | 1,523 |  | Added +589 |
| [UNIVERSAL SAFETY PRODS INC (DCM)](/companies/dcm.md) | COMMON | $1.2k | <0.1% | 265 |  | Unchanged |
| FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | FUND | $1.2k | <0.1% | 29 |  | Reduced −3,322 |
| [ZEPP HEALTH CORPORATION (ZEPP)](/companies/zepp.md) | ADR | $1.2k | <0.1% | 255 |  | New +255 |
| WALDENCAST PLC | COMMON | $1.2k | <0.1% | 801 |  | Reduced −19,636 |
| [HARVARD BIOSCIENCE INC (HBIO)](/companies/hbio.md) | COMMON | $1.2k | <0.1% | 195 |  | Reduced −4,268 |
| SCISPARC LTD | COMMON | $1.2k | <0.1% | 211 |  | New +211 |
| [UNION BANKSHARES INC (UNB)](/companies/unb.md) | COMMON | $1.2k | <0.1% | 49 |  | Reduced −1,430 |
| [VERU INC (VERU)](/companies/veru.md) | COMMON | $1.2k | <0.1% | 373 |  | Reduced −344 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COMMON | $1.1k | <0.1% | 211 |  | Reduced −7,154 |
| 3D SYS CORP DEL | OPTION | $1.1k | <0.1% | 400 | Call | Unchanged |
| INVESCO S&P 500 EQUAL WEIG C | FUND | $1.1k | <0.1% | 32 |  | Unchanged |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COMMON | $1.1k | <0.1% | 132 |  | New +132 |
| GIGCAPITAL8 CORP | COMMON | $1.1k | <0.1% | 112 |  | New +112 |
| [CHEETAH MOBILE INC (CMCM)](/companies/cmcm.md) | ADR | $1.1k | <0.1% | 366 |  | Reduced −40 |
| [JOHN HANCOCK TAX ADV DVD INC (HTD)](/companies/htd.md) | FUND | $1.1k | <0.1% | 42 |  | Unchanged |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COMMON | $1.1k | <0.1% | 271 |  | Reduced −17,161 |
| [SYPRIS SOLUTIONS INC (SYPR)](/companies/sypr.md) | COMMON | $1.1k | <0.1% | 453 |  | New +453 |
| WISEKEY INTERNATIONAL HLDS L | ADR | $1.1k | <0.1% | 153 |  | Reduced −285 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | COMMON | $1.1k | <0.1% | 1,612 |  | Unchanged |
| NEXT TECHNOLOGY HOLDING INC | COMMON | $1.1k | <0.1% | 937 |  | New +937 |
| FRANKLIN FTSE JPN HEDGED ETF | FUND | $1.0k | <0.1% | 23 |  | New +23 |
| PROSHARES SHORT DOW30 | FUND | $1.0k | <0.1% | 48 |  | Reduced −11,065 |
| NUSCALE PWR CORP | OPTION | $1.0k | <0.1% | 100 | Put | Unchanged |
| [BIODESIX INC (BDSX)](/companies/bdsx.md) | COMMON | $1.0k | <0.1% | 43 |  | New +43 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COMMON | $1.0k | <0.1% | 748 |  | Reduced −20,681 |
| [HERZFELD CREDIT INCOME FUND IN (HERZ)](/companies/herz.md) | FUND | $1.0k | <0.1% | 61 |  | Added +9 |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COMMON | $1.0k | <0.1% | 500 |  | Unchanged |
| PGIM ULTRA SHRT MNPL BND ETF | FUND | $1.0k | <0.1% | 20 |  | New +20 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | COMMON | $1.0k | <0.1% | 258 |  | Reduced −244 |
| [FORTRESS BIOTECH INC (FBIO)](/companies/fbio.md) | COMMON | $1.0k | <0.1% | 339 |  | Unchanged |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | COMMON | $975 | <0.1% | 79 |  | New +79 |
| BAUSCH HEALTH COS INC | OPTION | $970 | <0.1% | 200 | Call | Unchanged |
| [BINGEX LTD (FLX)](/companies/flx.md) | ADR | $969 | <0.1% | 449 |  | New +449 |
| T ROWE PRICE MS INCOME ETF | FUND | $954 | <0.1% | 19 |  | New +19 |
| MELAR ACQUISITION CORP. I | WARRANT | $949 | <0.1% | $6,328 principal |  | New +6,328 |
| [STAR HLDGS (STHO)](/companies/stho.md) | COMMON | $940 | <0.1% | 104 |  | Unchanged |
| GRAB HOLDINGS LIMITED | WARRANT | $937 | <0.1% | $21,731 principal |  | Unchanged |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COMMON | $929 | <0.1% | 40 |  | Added +8 |
| [BEAM GLOBAL (BEEM)](/companies/beem.md) | COMMON | $927 | <0.1% | 753 |  | Unchanged |
| [ODYSIGHT AI INC (ODYS)](/companies/odys.md) | COMMON | $913 | <0.1% | 219 |  | New +219 |
| SPROTT LITHIUM MINERS ETF | FUND | $906 | <0.1% | 75 |  | New +75 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON | $886 | <0.1% | 66 |  | New +66 |
| PROSHARES SHORT HIGH YIELD | FUND | $878 | <0.1% | 58 |  | Unchanged |
| T ROWE PRC AC INTNL EQTY ETF | FUND | $876 | <0.1% | 31 |  | New +31 |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | COMMON | $875 | <0.1% | 215 |  | New +215 |
| [CARDLYTICS INC (CDLX)](/companies/cdlx.md) | COMMON | $872 | <0.1% | 179 |  | New +179 |
| GOLDMAN SS MB RL 1000 GE ETF | FUND | $871 | <0.1% | 13 |  | Unchanged |
| [VIRCO MFG CO (VIRC)](/companies/virc.md) | COMMON | $869 | <0.1% | 141 |  | Reduced −4,608 |
| [VIRTUS CONVERTIBLE & INCOME FU (NCZ)](/companies/ncz.md) | FUND | $867 | <0.1% | 55 |  | New +55 |
| AB DISRUPTORS ETF | FUND | $866 | <0.1% | 6 |  | New +6 |
| [CALAMOS LNG/SHRT EQTY & DYN (CPZ)](/companies/cpz.md) | FUND | $864 | <0.1% | 66 |  | New +66 |
| VERAXA BIOTECH AG | COMMON | $859 | <0.1% | 396 |  | New +396 |
| [XTI AEROSPACE INC (XTIA)](/companies/xtia.md) | COMMON | $858 | <0.1% | 493 |  | Reduced −23 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | FUND | $857 | <0.1% | 39 |  | Reduced −326 |
| ROUNDHI S&P 500 0DTE CCS ETF | FUND | $856 | <0.1% | 22 |  | New +22 |
| VISTASHARES TRG 15 BERKSHIRE | FUND | $850 | <0.1% | 46 |  | New +46 |
| [DBV TECHNOLOGIES S A (DBVT)](/companies/dbvt.md) | ADR | $848 | <0.1% | 53 |  | Added +33 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COMMON | $835 | <0.1% | 154 |  | Unchanged |
| ALDEL FINL II INC | UNIT | $825 | <0.1% | 76 |  | Unchanged |
| ENDEAVOUR SILVER CORP | OPTION | $823 | <0.1% | 100 | Call | Unchanged |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | COMMON | $820 | <0.1% | 872 |  | Reduced −311,664 |
| [SIEBERT FINL CORP (SIEB)](/companies/sieb.md) | COMMON | $815 | <0.1% | 482 |  | Reduced −5,762 |
| ROUNDHILL INNOVATION-100 0DTE | FUND | $800 | <0.1% | 26 |  | New +26 |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COMMON | $789 | <0.1% | 422 |  | New +422 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | COMMON | $784 | <0.1% | 548 |  | Added +485 |
| C&S PREF & INCOME ACTIVE ETF | FUND | $784 | <0.1% | 30 |  | New +30 |
| [ATOSSA THERAPEUTICS INC (ATOS)](/companies/atos.md) | COMMON | $772 | <0.1% | 390 |  | Added +7 |
| XTRACKERS S&P MIDCAP 400 SCORE | FUND | $762 | <0.1% | 20 |  | Unchanged |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | ADR | $757 | <0.1% | 58 |  | Reduced −360 |
| COHEN & STEERS QUALITY INCOM | RIGHT | $745 | <0.1% | 50,000 |  | New +50,000 |
| [ALPHA PRO TECH LTD (APT)](/companies/apt.md) | COMMON | $727 | <0.1% | 131 |  | Added +91 |
| ANBIO BIOTECHNOLOGY | COMMON | $718 | <0.1% | 53 |  | New +53 |
| LMP CAPITAL AND INCOME FUND | FUND | $707 | <0.1% | 45 |  | Unchanged |
| [CNFINANCE HLDGS LTD (CNF)](/companies/cnf.md) | ADR | $704 | <0.1% | 259 |  | Unchanged |
| [DAWSON GEOPHYSICAL CO NEW (DWSN)](/companies/dwsn.md) | COMMON | $702 | <0.1% | 124 |  | New +124 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | FUND | $695 | <0.1% | 13 |  | New +13 |
| [LIFEVANTAGE CORP (LFVN)](/companies/lfvn.md) | COMMON | $694 | <0.1% | 112 |  | Reduced −4,334 |
| [METALS RTY CO INC (TMCR)](/companies/tmcr.md) | COMMON | $688 | <0.1% | 97 |  | New +97 |
| BGM GROUP LTD | COMMON | $681 | <0.1% | 1,815 |  | Reduced −168 |
| DREAMLAND LTD | COMMON | $679 | <0.1% | 115 |  | New +115 |
| BG INTL CONC GRWTH ETF | FUND | $675 | <0.1% | 26 |  | New +26 |
| ALLIANZIM US EQUITY BUFFER10 S | FUND | $673 | <0.1% | 18 |  | Unchanged |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COMMON | $665 | <0.1% | 468 |  | Added +426 |
| ISHARES MSCI TURKEY ETF | FUND | $663 | <0.1% | 17 |  | Reduced −5,802 |
| [THERAPEUTICSMD INC (TXMD)](/companies/txmd.md) | COMMON | $657 | <0.1% | 293 |  | Unchanged |
| [WEREWOLF THERAPEUTICS INC (HOWL)](/companies/howl.md) | COMMON | $650 | <0.1% | 2,108 |  | Added +12 |
| [TOWNSQUARE MEDIA INC (TSQ)](/companies/tsq.md) | COMMON | $640 | <0.1% | 92 |  | Unchanged |
| ADVISORSHARES DORSEY WRIGHT | FUND | $630 | <0.1% | 7 |  | Unchanged |
| XOS INC | WARRANT | $627 | <0.1% | $133,332 principal |  | Unchanged |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COMMON | $623 | <0.1% | 333 |  | Unchanged |
| [BLACKROCK ENHANCED EQTY DVD (BDJ)](/companies/bdj.md) | FUND | $621 | <0.1% | 65 |  | Unchanged |
| [MORGAN STANLEY EMRG MRK DOM (EDD)](/companies/edd.md) | FUND | $620 | <0.1% | 103 |  | Reduced −3,997 |
| [BOXLIGHT CORP (BOXL)](/companies/boxl.md) | COMMON | $616 | <0.1% | 134 |  | New +134 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COMMON | $608 | <0.1% | 128 |  | Added +123 |
| INVESCO MANAGED FS ETF | FUND | $608 | <0.1% | 12 |  | New +12 |
| [ELECTROCORE INC (ECOR)](/companies/ecor.md) | COMMON | $601 | <0.1% | 74 |  | Added +73 |
| [SPORTSMANS WHSE HLDGS INC (SPWH)](/companies/spwh.md) | COMMON | $598 | <0.1% | 443 |  | Unchanged |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COMMON | $586 | <0.1% | 38 |  | New +38 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | FUND | $586 | <0.1% | 20 |  | New +20 |
| FIDELITY MANAGED FUTURES ETF | FUND | $574 | <0.1% | 10 |  | New +10 |
| [RESEARCH FRONTIERS INC (REFR)](/companies/refr.md) | COMMON | $574 | <0.1% | 1,042 |  | Unchanged |
| BEYONDSPRING INC | COMMON | $571 | <0.1% | 319 |  | Added +22 |
| BEYOND MEAT INC | OPTION | $567 | <0.1% | 800 | Put | Unchanged |
| DEFIANCE OIL END OPT INC ETF | FUND | $564 | <0.1% | 85 |  | Reduced −448 |
| [NEONC TECHNOLOGIES HLDGS INC (NTHI)](/companies/nthi.md) | COMMON | $563 | <0.1% | 127 |  | New +127 |
| [NEONODE INC (NEON)](/companies/neon.md) | COMMON | $561 | <0.1% | 672 |  | Reduced −4,557 |
| VIRTUS INFRACAP US PREF STCK | FUND | $558 | <0.1% | 27 |  | Reduced −7,505 |
| BIOMX INC | COMMON | $552 | <0.1% | 1,538 |  | Reduced −12,597 |
| [DLH HLDGS CORP (DLHC)](/companies/dlhc.md) | COMMON | $551 | <0.1% | 104 |  | Unchanged |
| [PROVIDENT FINL HLDGS INC (PROV)](/companies/prov.md) | COMMON | $551 | <0.1% | 32 |  | Unchanged |
| PERFORMANCE SHIPPING INC | COMMON | $543 | <0.1% | 323 |  | New +323 |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COMMON | $535 | <0.1% | 86 |  | Added +80 |
| [CLIPPER RLTY INC (CLPR)](/companies/clpr.md) | COMMON | $535 | <0.1% | 192 |  | Reduced −5,524 |
| [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COMMON | $533 | <0.1% | 236 |  | Unchanged |
| [IDENTIV INC (INVE)](/companies/inve.md) | COMMON | $520 | <0.1% | 200 |  | Added +165 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COMMON | $518 | <0.1% | 521 |  | Added +124 |
| LEVEL FOUR LARGE CAP GROWTH | FUND | $518 | <0.1% | 12 |  | Reduced −78 |
| PROQR THRAPEUTICS N V | COMMON | $518 | <0.1% | 283 |  | Unchanged |
| REX FANG INNOV PREM INC ETF | FUND | $508 | <0.1% | 12 |  | New +12 |
| SIMPLIFY GOLD STRATEGY ETF | FUND | $503 | <0.1% | 16 |  | New +16 |
| BEYOND MEAT INC | OPTION | $496 | <0.1% | 700 | Call | Reduced −2,000 |
| [LAIRD SUPERFOOD INC (LSF)](/companies/lsf.md) | COMMON | $494 | <0.1% | 99 |  | Added +94 |
| [TUHURA BIOSCIENCES INC (HURA)](/companies/hura.md) | COMMON | $481 | <0.1% | 210 |  | Reduced −17,494 |
| INNOVATOR DEEPWATER FRONTIER | FUND | $478 | <0.1% | 5 |  | Unchanged |
| GLOBAL X MSCI CHINA CONSUMER D | FUND | $475 | <0.1% | 30 |  | Added +5 |
| [CHILDRENS PL INC NEW (PLCE)](/companies/plce.md) | COMMON | $473 | <0.1% | 157 |  | Added +67 |
| ZEPP HEALTH CORPORATION | OPTION | $473 | <0.1% | 100 | Call | Unchanged |
| [EXODUS MOVEMENT INC (EXOD)](/companies/exod.md) | COMMON | $468 | <0.1% | 89 |  | Unchanged |
| [ISPIRE TECHNOLOGY INC (ISPR)](/companies/ispr.md) | COMMON | $465 | <0.1% | 384 |  | Reduced −7,677 |
| [BIOATLA INC (BCAB)](/companies/bcab.md) | COMMON | $464 | <0.1% | 121 |  | New +121 |
| [YIREN DIGITAL LTD (YRD)](/companies/yrd.md) | ADR | $457 | <0.1% | 415 |  | New +415 |
| CAMBRIA TAIL RISK ETF | FUND | $450 | <0.1% | 42 |  | Reduced −958 |
| ENERGY VAULT HOLDINGS INC | OPTION | $450 | <0.1% | 100 | Call | New +100 |
| PROSHARES S&P GL CORE BAT MT | FUND | $449 | <0.1% | 9 |  | New +9 |
| [MOBILE INFRASTRUCTURE CORP (BEEP)](/companies/beep.md) | COMMON | $448 | <0.1% | 303 |  | Reduced −5,267 |
| ISHARES MSCI NEW ZEALAND ETF | FUND | $447 | <0.1% | 10 |  | New +10 |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COMMON | $439 | <0.1% | 179 |  | Added +10 |
| [SOLESENCE INC (SLSN)](/companies/slsn.md) | COMMON | $437 | <0.1% | 548 |  | Reduced −7,663 |
| VANECK ONCHAIN ECONOMY ETF | FUND | $436 | <0.1% | 10 |  | Unchanged |
| GDEV INC | WARRANT | $434 | <0.1% | $154,912 principal |  | Unchanged |
| [A K A BRANDS HLDG CORP (AKA)](/companies/aka.md) | COMMON | $433 | <0.1% | 41 |  | Unchanged |
| [EAGLE POINT CREDIT CO (ECC)](/companies/ecc.md) | FUND | $433 | <0.1% | 117 |  | Added +17 |
| [IMAGENEBIO INC (IMA)](/companies/ima.md) | COMMON | $425 | <0.1% | 70 |  | Reduced −223 |
| DIREXION DAILY ENERGY BEAR 2X ETF | FUND | $424 | <0.1% | 33 |  | Unchanged |
| MANNKIND CORP | OPTION | $424 | <0.1% | 100 | Call | Unchanged |
| DIREXION AUSPICE BRD CMDTY | FUND | $423 | <0.1% | 13 |  | Unchanged |
| TORO CORP | COMMON | $412 | <0.1% | 84 |  | New +84 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT | $411 | <0.1% | 329 |  | Reduced −100 |
| [SERA PROGNOSTICS INC (SERA)](/companies/sera.md) | COMMON | $402 | <0.1% | 222 |  | Unchanged |
| [AUBURN NATL BANCORP (AUBN)](/companies/aubn.md) | COMMON | $396 | <0.1% | 14 |  | Unchanged |
| FR MUNI HIGH YIELD ETF | FUND | $392 | <0.1% | 33 |  | Reduced −692 |
| FIDELITY STOCKS FOR INFL ETF | FUND | $378 | <0.1% | 6 |  | Unchanged |
| [ATLAS LITHIUM CORP (ATLX)](/companies/atlx.md) | COMMON | $374 | <0.1% | 100 |  | New +100 |
| FIS BRIGHT PORT FCS EQ ETF | FUND | $366 | <0.1% | 10 |  | Unchanged |
| NYLI MERGER ARBITRAGE ETF | FUND | $365 | <0.1% | 10 |  | Reduced −2 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COMMON | $357 | <0.1% | 124 |  | Unchanged |
| [FTC SOLAR INC (FTCI)](/companies/ftci.md) | COMMON | $357 | <0.1% | 73 |  | Added +11 |
| [THE BEACHBODY COMPANY INC (BODI)](/companies/bodi.md) | COMMON | $349 | <0.1% | 34 |  | Unchanged |
| [SOUND FINL BANCORP INC (SFBC)](/companies/sfbc.md) | COMMON | $345 | <0.1% | 8 |  | Reduced −872 |
| WISDOMTREE CHINA EX-ST OW | FUND | $345 | <0.1% | 9 |  | New +9 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | FUND | $340 | <0.1% | 33 |  | Reduced −47,427 |
| [AYTU BIOPHARMA INC (AYTU)](/companies/aytu.md) | COMMON | $337 | <0.1% | 154 |  | Unchanged |
| KRANESHARES MOUNT LUCAS MANAGE | FUND | $328 | <0.1% | 12 |  | New +12 |
| SS US SECTOR ROTATION | FUND | $320 | <0.1% | 5 |  | Reduced −216 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COMMON | $312 | <0.1% | 93 |  | New +93 |
| [VERRICA PHARMACEUTICALS INC (VRCA)](/companies/vrca.md) | COMMON | $306 | <0.1% | 47 |  | Unchanged |
| DIANA SHIPPING INC | COMMON | $297 | <0.1% | 148 |  | Added +147 |
| REX AI EQUITY PREM INC ETF | FUND | $293 | <0.1% | 8 |  | New +8 |
| SELECT STOXX EUR AER DE ETF | FUND | $291 | <0.1% | 7 |  | Reduced −35 |
| [GRANITESHARES PLATINUM TRUST (PLTM)](/companies/pltm.md) | FUND | $288 | <0.1% | 19 |  | New +19 |
| [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | COMMON | $288 | <0.1% | 24 |  | Added +2 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | COMMON | $286 | <0.1% | 159 |  | Reduced −2 |
| DIANA SHIPPING INC | WARRANT | $286 | <0.1% | $2,178 principal |  | Unchanged |
| VIVOPOWER PLC | COMMON | $283 | <0.1% | 53 |  | New +53 |
| [EVOTEC AG (EVO)](/companies/evo.md) | ADR | $280 | <0.1% | 100 |  | Unchanged |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COMMON | $276 | <0.1% | 214 |  | Unchanged |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | COMMON | $273 | <0.1% | 10 |  | New +10 |
| [PLURI INC (PLUR)](/companies/plur.md) | COMMON | $269 | <0.1% | 125 |  | Unchanged |
| ELEVATION SERIES TRUST - POLEN | FUND | $264 | <0.1% | 7 |  | New +7 |
| [PIMCO ACCESS INCOME FUND (PAXS)](/companies/paxs.md) | FUND | $260 | <0.1% | 18 |  | New +18 |
| [IMUNON INC (IMNN)](/companies/imnn.md) | COMMON | $241 | <0.1% | 134 |  | New +134 |
| [TVARDI THERAPEUTICS INC (TVRD)](/companies/tvrd.md) | COMMON | $240 | <0.1% | 126 |  | Reduced −2,439 |
| [GD CULTURE GROUP LTD (GDC)](/companies/gdc.md) | COMMON | $239 | <0.1% | 96 |  | New +96 |
| POLYPID LTD | COMMON | $239 | <0.1% | 48 |  | New +48 |
| PROSHARES SHORT 20 TREASURY | FUND | $239 | <0.1% | 10 |  | New +10 |
| COASTAL COMPASS 100 ETF | FUND | $238 | <0.1% | 8 |  | New +8 |
| ZOOZ STRATEGY LTD | COMMON | $232 | <0.1% | 41 |  | New +41 |
| ZK INTL GROUP CO LTD | COMMON | $230 | <0.1% | 172 |  | New +172 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | COMMON | $227 | <0.1% | 19 |  | Unchanged |
| [SIFY TECHNOLOGIES LTD (SIFY)](/companies/sify.md) | ADR | $226 | <0.1% | 14 |  | Unchanged |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COMMON | $224 | <0.1% | 79 |  | New +79 |
| [XBIOTECH INC (XBIT)](/companies/xbit.md) | COMMON | $224 | <0.1% | 96 |  | Unchanged |
| [SEER INC (SEER)](/companies/seer.md) | COMMON | $222 | <0.1% | 134 |  | Unchanged |
| RODH S&P 500 TAR 20 M DI ETF | FUND | $212 | <0.1% | 4 |  | New +4 |
| [THE9 LTD (NCTY)](/companies/ncty.md) | ADR | $212 | <0.1% | 42 |  | Unchanged |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COMMON | $211 | <0.1% | 50 |  | Unchanged |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | FUND | $198 | <0.1% | 13 |  | New +13 |
| [RAFAEL HLDGS INC (RFL)](/companies/rfl.md) | COMMON | $196 | <0.1% | 62 |  | Unchanged |
| [111 INC (YI)](/companies/yi.md) | ADR | $194 | <0.1% | 47 |  | Reduced −5 |
| [VROOM INC (VRM)](/companies/vrm.md) | COMMON | $190 | <0.1% | 24 |  | Reduced −436 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | COMMON | $189 | <0.1% | 109 |  | Unchanged |
| FRANKLIN FTSE MEXICO ETF | FUND | $185 | <0.1% | 5 |  | New +5 |
| [TEAM INC (TISI)](/companies/tisi.md) | COMMON | $185 | <0.1% | 11 |  | Unchanged |
| ADVISORSHARE MSOS DLY LVR-US | FUND | $184 | <0.1% | 60 |  | Unchanged |
| BONDBLOXX-CCC-USD HY CORP BD | FUND | $183 | <0.1% | 5 |  | Added +3 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COMMON | $181 | <0.1% | 13 |  | Unchanged |
| [TASKUS INC (TASK)](/companies/task.md) | COMMON | $177 | <0.1% | 37 |  | Unchanged |
| [OFFERPAD SOLUTIONS INC (OPAD)](/companies/opad.md) | COMMON | $175 | <0.1% | 38 |  | New +38 |
| [BOLT BIOTHERAPEUTICS INC (BOLT)](/companies/bolt.md) | COMMON | $165 | <0.1% | 42 |  | Unchanged |
| [RETRACTABLE TECHNOLOGIES INC (RVP)](/companies/rvp.md) | COMMON | $160 | <0.1% | 227 |  | Added +23 |
| RYOJBABA CO LTD | COMMON | $160 | <0.1% | 63 |  | Added +2 |
| [BLUEROCK HOMES TRUST INC (BHM)](/companies/bhm.md) | COMMON | $157 | <0.1% | 17 |  | Unchanged |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COMMON | $157 | <0.1% | 163 |  | New +163 |
| ISHARES IBONDS DEC 2028 TERM | FUND | $155 | <0.1% | 7 |  | Unchanged |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COMMON | $153 | <0.1% | 73 |  | New +73 |
| [TELOMIR PHARMACEUTICALS INC (TELO)](/companies/telo.md) | COMMON | $151 | <0.1% | 121 |  | Unchanged |
| TH INTERNATIONAL LIMITED | COMMON | $150 | <0.1% | 96 |  | Unchanged |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COMMON | $145 | <0.1% | 9 |  | Reduced −2,488 |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COMMON | $144 | <0.1% | 227 |  | Unchanged |
| JANUS HENDERSON B-BBB CLO ET | FUND | $143 | <0.1% | 3 |  | Reduced −23 |
| [UBS AG ET GL SHR COVR CL ETN (GLDI)](/companies/gldi.md) | FUND | $143 | <0.1% | 1 |  | Unchanged |
| CYTOSORBENTS CORP | COMMON | $142 | <0.1% | 372 |  | Unchanged |
| ALLIANCEBERNSTEIN GL HI INC | FUND | $141 | <0.1% | 13 |  | New +13 |
| [NRX PHARMACEUTICALS INC (NRXP)](/companies/nrxp.md) | COMMON | $136 | <0.1% | 34 |  | Unchanged |
| [URBAN ONE INC (UONE)](/companies/uone.md) | COMMON | $136 | <0.1% | 25 |  | Unchanged |
| LUMENT FINANCE TRUST INC | COMMON | $134 | <0.1% | 135 |  | Reduced −18,583 |
| [BTCS INC (BTCS)](/companies/btcs.md) | COMMON | $130 | <0.1% | 119 |  | Unchanged |
| [OPTEX SYS HLDGS INC (OPXS)](/companies/opxs.md) | COMMON | $122 | <0.1% | 9 |  | New +9 |
| [GUGGENHEIM STRATEGIC OPPORT (GOF)](/companies/gof.md) | FUND | $119 | <0.1% | 11 |  | New +11 |
| INNOVATOR EQ AUT INC STR ETF | FUND | $117 | <0.1% | 5 |  | Reduced −70 |
| [URBAN ONE INC (UONE)](/companies/uone.md) | COMMON | $117 | <0.1% | 25 |  | Unchanged |
| DIREXION DAILY S&P 500 BEAR 1X ETF | FUND | $114 | <0.1% | 13 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | ADR | $110 | <0.1% | 16 |  | New +16 |
| [374WATER INC (SCWO)](/companies/scwo.md) | COMMON | $109 | <0.1% | 58 |  | Unchanged |
| [MINK THERAPEUTICS INC (INKT)](/companies/inkt.md) | COMMON | $107 | <0.1% | 9 |  | Unchanged |
| [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COMMON | $107 | <0.1% | 61 |  | Unchanged |
| FIRST TRUST EQUITY MARKET NEUTRAL ETF | FUND | $103 | <0.1% | 5 |  | Unchanged |
| [SYSTEM1 INC (SST)](/companies/sst.md) | COMMON | $102 | <0.1% | 42 |  | Reduced −5,848 |
| [GLOBAL INDEMNITY GROUP LLC (GBLI)](/companies/gbli.md) | COMMON | $100 | <0.1% | 4 |  | Unchanged |
| [WRAP TECHNOLOGIES INC (WRAP)](/companies/wrap.md) | COMMON | $99 | <0.1% | 75 |  | Unchanged |
| [SOLIGENIX INC (SNGX)](/companies/sngx.md) | COMMON | $98 | <0.1% | 245 |  | Reduced −60 |
| ZHENGYE BIOTECHNOLOGY HLDG L | COMMON | $93 | <0.1% | 134 |  | New +134 |
| [CULP INC (CULP)](/companies/culp.md) | COMMON | $90 | <0.1% | 29 |  | Unchanged |
| UNUSUAL WHALES SUB REPUB ETF | FUND | $89 | <0.1% | 2 |  | New +2 |
| [KYNTRA BIO INC (KYNB)](/companies/kynb.md) | COMMON | $88 | <0.1% | 12 |  | Unchanged |
| INNOVATOR US EQ 10 BUFFER | FUND | $83 | <0.1% | 2 |  | Reduced −2,236 |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | COMMON | $83 | <0.1% | 75 |  | Reduced −1,745 |
| [BITWISE CHAINLINK ETF (CLNK)](/companies/clnk.md) | FUND | $81 | <0.1% | 6 |  | New +6 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | FUND | $80 | <0.1% | 3 |  | Unchanged |
| [STRAN & COMPANY INC (SWAGW)](/companies/swagw.md) | COMMON | $80 | <0.1% | 36 |  | New +36 |
| [PASITHEA THERAPEUTICS CORP (KTTA)](/companies/ktta.md) | COMMON | $79 | <0.1% | 150 |  | Unchanged |
| BONDBLOXX-B RATED USD HY CB | FUND | $78 | <0.1% | 2 |  | New +2 |
| AMPLIFY DIGITAL PAYMENTS ETF | FUND | $76 | <0.1% | 1 |  | Unchanged |
| SOLAI LIMITED | ADR | $76 | <0.1% | 130 |  | New +130 |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | COMMON | $75 | <0.1% | 25 |  | New +25 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COMMON | $75 | <0.1% | 26 |  | Reduced −317 |
| GSK PLC ADRHEDGED | FUND | $74 | <0.1% | 1 |  | Unchanged |
| [PASSAGE BIO INC (PASG)](/companies/pasg.md) | COMMON | $73 | <0.1% | 15 |  | Unchanged |
| [INVESCO DB US DOLLAR INDEX B (UDN)](/companies/udn.md) | FUND | $72 | <0.1% | 4 |  | New +4 |
| [CHAMPIONS ONCOLOGY INC (CSBR)](/companies/csbr.md) | COMMON | $71 | <0.1% | 11 |  | Unchanged |
| SCHWAB CRYPTO THEMATIC ETF | FUND | $71 | <0.1% | 1 |  | Reduced −27 |
| [MARCHEX INC (MCHX)](/companies/mchx.md) | COMMON | $70 | <0.1% | 43 |  | Unchanged |
| [MILESTONE SCIENTIFIC INC (MLSS)](/companies/mlss.md) | COMMON | $70 | <0.1% | 220 |  | Unchanged |
| [CITIUS PHARMACEUTICALS INC (CTXR)](/companies/ctxr.md) | COMMON | $69 | <0.1% | 120 |  | Unchanged |
| FIRST TRUST EUROZONE ALPHADE | FUND | $66 | <0.1% | 1 |  | Unchanged |
| [LIBERTY ALL STAR EQUITY FUND (USA)](/companies/usa.md) | FUND | $65 | <0.1% | 11 |  | Reduced −135,693 |
| PACER DATA & INFRASTRUCTURE | FUND | $65 | <0.1% | 2 |  | Reduced −1 |
| ALPS CLEAN ENERGY ETF | FUND | $64 | <0.1% | 1 |  | Unchanged |
| [BIOXCEL THERAPEUTICS INC (BTAIQ)](/companies/btaiq.md) | COMMON | $63 | <0.1% | 45 |  | Unchanged |
| DEFIANCE GOLD ENHNCED OI ETF | FUND | $63 | <0.1% | 5 |  | New +5 |
| HCM DEFENDER 500 INDEX ETF | FUND | $63 | <0.1% | 1 |  | Unchanged |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COMMON | $62 | <0.1% | 82 |  | Added +66 |
| [DAXOR CORP (DXR)](/companies/dxr.md) | COMMON | $61 | <0.1% | 6 |  | Added +5 |
| ISHARES TARGET DATE 2060 | FUND | $61 | <0.1% | 1 |  | Unchanged |
| [LITE STRATEGY INC (LITS)](/companies/lits.md) | COMMON | $61 | <0.1% | 67 |  | Unchanged |
| FIRST TRUST ALT ABS RET ETF | FUND | $60 | <0.1% | 1 |  | Added +1 |
| [9F INC (JFU)](/companies/jfu.md) | ADR | $57 | <0.1% | 21 |  | Reduced −3 |
| PACER TRENDPILOT INTL ETF | FUND | $56 | <0.1% | 1 |  | Unchanged |
| ISHARES US MANUFACTURING | FUND | $55 | <0.1% | 1 |  | New +1 |
| NYLI WINSLOW FOCUSED LARGE CAP | FUND | $53 | <0.1% | 1 |  | New +1 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COMMON | $52 | <0.1% | 46 |  | Reduced −5,439 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COMMON | $51 | <0.1% | 1 |  | New +1 |
| [INTCHAINS GROUP LTD (ICG)](/companies/icg.md) | ADR | $50 | <0.1% | 75 |  | Reduced −85 |
| [CINEVERSE CORP (CNVS)](/companies/cnvs.md) | COMMON | $49 | <0.1% | 17 |  | New +17 |
| GLOBAL X VIDEO GAMES& ESPORT | FUND | $49 | <0.1% | 2 |  | Unchanged |
| CURIS INC | COMMON | $48 | <0.1% | 108 |  | Unchanged |
| FT NDQ100 CNS BUFF ETF - OCT | FUND | $48 | <0.1% | 2 |  | Added +1 |
| [READING INTL INC (RDI)](/companies/rdi.md) | COMMON | $47 | <0.1% | 35 |  | Unchanged |
| [SCILEX HOLDING CO (SCLX)](/companies/sclx.md) | COMMON | $47 | <0.1% | 6 |  | Unchanged |
| [NOODLES & CO (NDLS)](/companies/ndls.md) | COMMON | $46 | <0.1% | 3 |  | Reduced −2,398 |
| [PODCASTONE INC (PODC)](/companies/podc.md) | COMMON | $46 | <0.1% | 10 |  | Unchanged |
| [BUDA JUICE INC (BUDA)](/companies/buda.md) | COMMON | $45 | <0.1% | 5 |  | New +5 |
| ISHARES IBONDS DEC 2027 TERM | FUND | $45 | <0.1% | 2 |  | Added +1 |
| [KARTOON STUDIOS INC. (TOON)](/companies/toon.md) | COMMON | $44 | <0.1% | 60 |  | Unchanged |
| [SAGA COMMUNICATIONS INC (SGA)](/companies/sga.md) | COMMON | $44 | <0.1% | 5 |  | Unchanged |
| SKYE BIOSCIENCE INC | COMMON | $44 | <0.1% | 66 |  | Unchanged |
| AIFU INC | COMMON | $43 | <0.1% | 1 |  | New +1 |
| [IVEDA SOLUTIONS INC (IVDA)](/companies/ivda.md) | COMMON | $42 | <0.1% | 125 |  | Unchanged |
| [ELLINGTON CREDIT CO (EARN)](/companies/earn.md) | FUND | $41 | <0.1% | 9 |  | Unchanged |
| JASPER THERAPEUTICS INC | WARRANT | $40 | <0.1% | $2,941 principal |  | Unchanged |
| THEMES URANIUM & NUCLEAR ETF | FUND | $39 | <0.1% | 1 |  | New +1 |
| [HEALTHCARE TRIANGLE INC (HCTI)](/companies/hcti.md) | COMMON | $38 | <0.1% | 20 |  | New +20 |
| SPROTT COPPER MINERS ETF | FUND | $37 | <0.1% | 1 |  | New +1 |
| [MARKER THERAPEUTICS INC (MRKR)](/companies/mrkr.md) | COMMON | $34 | <0.1% | 23 |  | Unchanged |
| FIDELITY YLD ENHAN EQTY ETF | FUND | $33 | <0.1% | 1 |  | Reduced −10,856 |
| FT INTERMED DUR IG CORP ETF | FUND | $32 | <0.1% | 1 |  | Reduced −1 |
| [LIBERTY ALL-STAR GROWTH FD (ASG)](/companies/asg.md) | FUND | $32 | <0.1% | 6 |  | New +6 |
| [TELA BIO INC (TELA)](/companies/tela.md) | COMMON | $28 | <0.1% | 39 |  | Unchanged |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COMMON | $26 | <0.1% | 29 |  | Unchanged |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COMMON | $26 | <0.1% | 3 |  | New +3 |
| ADVISORSHARES PSYCHEDELICS | FUND | $25 | <0.1% | 1 |  | New +1 |
| SOLARMAX TECHNOLOGY INC | COMMON | $25 | <0.1% | 75 |  | Unchanged |
| GENERATION INCOME PPTYS INC | COMMON | $24 | <0.1% | 144 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | $22 | <0.1% | $57 principal |  | Unchanged |
| GRABAGUN DIGITAL HLDGS INC | WARRANT | $22 | <0.1% | $66 principal |  | Unchanged |
| ISHARES IBONDS DEC 2029 TERM | FUND | $22 | <0.1% | 1 |  | Unchanged |
| INNOVIZ TECHNOLOGIES LTD | COMMON | $21 | <0.1% | 32 |  | Reduced −114,696 |
| [LUNAI BIOWORKS INC (LNAI)](/companies/lnai.md) | COMMON | $19 | <0.1% | 6 |  | New +6 |
| [LULUS FASHION LOUNGE HOLDING (LVLU)](/companies/lvlu.md) | COMMON | $17 | <0.1% | 2 |  | Reduced −84 |
| [PDS BIOTECHNOLOGY CORP (PDSB)](/companies/pdsb.md) | COMMON | $17 | <0.1% | 19 |  | Unchanged |
| BEYOND AIR INC | COMMON | $15 | <0.1% | 32 |  | Reduced −8 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARRANT | $14 | <0.1% | $57 principal |  | Unchanged |
| [BIONANO GENOMICS INC (BNGO)](/companies/bngo.md) | COMMON | $13 | <0.1% | 11 |  | Unchanged |
| [BRIDGFORD FOODS CORP (BRID)](/companies/brid.md) | COMMON | $13 | <0.1% | 2 |  | Unchanged |
| [LOCAL BOUNTI CORP (LOCL)](/companies/locl.md) | COMMON | $13 | <0.1% | 10 |  | Unchanged |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COMMON | $12 | <0.1% | 1 |  | Reduced −72,561 |
| UTSTARCOM HOLDINGS CORP | COMMON | $12 | <0.1% | 5 |  | Unchanged |
| PRESIDIO PRODTN CO | WARRANT | $11 | <0.1% | $8 principal |  | Unchanged |
| BIOCERES CROP SOLUTIONS CORP | COMMON | $10 | <0.1% | 29 |  | Unchanged |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | COMMON | $10 | <0.1% | 5 |  | Unchanged |
| [CELULARITY INC (CELU)](/companies/celu.md) | COMMON | $10 | <0.1% | 16 |  | Unchanged |
| CXAPP INC | COMMON | $10 | <0.1% | 53 |  | Reduced −125,625 |
| [FORESIGHT AUTONOMOUS HLDGS L (FRSX)](/companies/frsx.md) | ADR | $10 | <0.1% | 6 |  | New +6 |
| [AZUL S A (AZUL)](/companies/azul.md) | ADR | $9 | <0.1% | 1 |  | New +1 |
| [CO-DIAGNOSTICS INC (CODX)](/companies/codx.md) | COMMON | $9 | <0.1% | 3 |  | Reduced −47 |
| EBANG INTL HLDGS INC | COMMON | $9 | <0.1% | 4 |  | New +4 |
| [SUPER LEAGUE ENTERPRISE INC (SLE)](/companies/sle.md) | COMMON | $9 | <0.1% | 3 |  | Unchanged |
| [BIMERGEN ENERGY CORP (BESS)](/companies/bess.md) | COMMON | $8 | <0.1% | 2 |  | New +2 |
| [CEL-SCI CORP (CVM)](/companies/cvm.md) | COMMON | $8 | <0.1% | 7 |  | Unchanged |
| [MICROSECTORS GOLD 3X LEV ETN (BMO)](/companies/bmo.md) | FUND | $8 | <0.1% | 1 |  | New +1 |
| [SMITH MICRO SOFTWARE INC (SMSI)](/companies/smsi.md) | COMMON | $8 | <0.1% | 3 |  | New +3 |
| ALTISOURCE PORTFOLIO SOLUTIO | COMMON | $7 | <0.1% | 1 |  | Reduced −598 |
| [DARIOHEALTH CORP (DRIO)](/companies/drio.md) | COMMON | $7 | <0.1% | 1 |  | Unchanged |
| SOS LIMITED | COMMON | $7 | <0.1% | 7 |  | Unchanged |
| [ASHFORD HOSPITALITY TR INC (AHT)](/companies/aht.md) | COMMON | $6 | <0.1% | 2 |  | Unchanged |
| VOYA GLBL EQTY DVD & PRM OPP | FUND | $6 | <0.1% | 1 |  | Unchanged |
| [WORKHORSE GROUP INC (WKHS)](/companies/wkhs.md) | COMMON | $6 | <0.1% | 2 |  | Reduced −16 |
| [CYNGN INC (CYN)](/companies/cyn.md) | COMMON | $5 | <0.1% | 4 |  | Unchanged |
| VYNE THERAPEUTICS INC | COMMON | $5 | <0.1% | 8 |  | Reduced −138 |
| [AEYE INC (LIDR)](/companies/lidr.md) | COMMON | $4 | <0.1% | 3 |  | Unchanged |
| [BT BRANDS INC (BTBD)](/companies/btbd.md) | WARRANT | $4 | <0.1% | $95 principal |  | Unchanged |
| [EXICURE INC (XCUR)](/companies/xcur.md) | COMMON | $4 | <0.1% | 2 |  | Unchanged |
| [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COMMON | $4 | <0.1% | 9 |  | Unchanged |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COMMON | $4 | <0.1% | 5 |  | Reduced −9,515 |
| [AQUABOUNTY TECHNOLOGIES INC (AQB)](/companies/aqb.md) | COMMON | $3 | <0.1% | 3 |  | Unchanged |
| [MEDIACO HLDG INC (MDIA)](/companies/mdia.md) | COMMON | $3 | <0.1% | 3 |  | Reduced −383,400 |
| BRISTOL-MYERS SQUIBB CO | RIGHT | $2 | <0.1% | 23 |  | Unchanged |
| [CISO GLOBAL INC (CISO)](/companies/ciso.md) | COMMON | $2 | <0.1% | 8 |  | Unchanged |
| [GREENIDGE GENERATION HLDGS I (VIP)](/companies/vip.md) | COMMON | $2 | <0.1% | 1 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COMMON | $2 | <0.1% | 6 |  | Reduced −72,774 |
| [QUINCE THERAPEUTICS INC (IRLA)](/companies/irla.md) | COMMON | $2 | <0.1% | 2 |  | New +2 |
| [SERINA THERAPEUTICS INC (SER)](/companies/ser.md) | COMMON | $2 | <0.1% | 1 |  | New +1 |
| TOP SHIPS INC | COMMON | $2 | <0.1% | 2 |  | Unchanged |
| GENPREX INC | COMMON | $1 | <0.1% | 2 |  | Unchanged |
| [MUSTANG BIO INC (MBIO)](/companies/mbio.md) | COMMON | $1 | <0.1% | 2 |  | Unchanged |
| ALPHABET INC | PREF CONV | $0 | 0.0% | 818,348 |  | New +818,348 |
| ALPHABET INC | PREF CONV | $0 | 0.0% | 419,110 |  | New +419,110 |
| ARES ACQUISITION CORP III | UNIT | $0 | 0.0% | 7,797,089 |  | New +7,797,089 |
| GT BIOPHARMA INC | COMMON | $0 | 0.0% | 1 |  | Unchanged |
| LION GROUP HOLDING LTD | ADR | $0 | 0.0% | 1 |  | New +1 |
| SHIFT4 PMTS INC | PREF CONV | $0 | 0.0% | 40,118 |  | New +40,118 |
| SUPER MICRO COMPUTER INC | PREF CONV | $0 | 0.0% | 398,074 |  | New +398,074 |
| VSE CORP | PREF CONV | $0 | 0.0% | 36,945 |  | New +36,945 |
| VANGUARD US MOMENTUM FACTOR | FUND | $130 | <0.1% | 0 |  | New 0 |
| TOUCHSTONE STRATEGIC INCOME ET | FUND | $18 | <0.1% | 0 |  | New 0 |
| [NUVEEN TAXABLE MUNICIPAL INCOME FUND (NBB)](/companies/nbb.md) | FUND | $12 | <0.1% | 0 |  | New 0 |
| AB ULTRA SHORT INCOME ETF | FUND | $8 | <0.1% | 0 |  | New 0 |
| VERT GLB SUST RE ETF | FUND | $6 | <0.1% | 0 |  | New 0 |
| EATON VANCE SR FLTG RATE TR | FUND | $5 | <0.1% | 0 |  | New 0 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| RANGE NUCLEAR RENAISSANCE | FUND | $55 | <0.1% | 0 |  | Sold out 0 |
| ABRDN BLOOMBERG ALL COMMODITY | FUND | $32 | <0.1% | 0 |  | Sold out 0 |
| ISHARES MSCI AGRICULTURE PRO | FUND | $31 | <0.1% | 0 |  | Sold out 0 |
| STATE STREET SPDR S&P KENSHO C | FUND | $29 | <0.1% | 0 |  | Sold out 0 |
| FIRST TRUST ALERIAN US NEXTG | FUND | $23 | <0.1% | 0 |  | Sold out 0 |
| FIDELITY DISRUPT AUTOMAT ETF | FUND | $22 | <0.1% | 0 |  | Sold out 0 |
| Innovator EM Power BufferETF-Jul | FUND | $22 | <0.1% | 0 |  | Sold out 0 |
| GLOBAL X E-COMMERCE ETF | FUND | $21 | <0.1% | 0 |  | Sold out 0 |
| FIRST TRUST NASDAQ FOOD & BE | FUND | $19 | <0.1% | 0 |  | Sold out 0 |
| INVESCO CEF INCOME COMPOSITE | FUND | $15 | <0.1% | 0 |  | Sold out −667 |
| FIRST TRUST DOW JONES INTL | FUND | $14 | <0.1% | 0 |  | Sold out 0 |
| DIM US LARGE CAP VECTOR ETF | FUND | $13 | <0.1% | 0 |  | Sold out 0 |
| PACER TRENDPILOT US BOND ETF | FUND | $13 | <0.1% | 0 |  | Sold out −33,492 |
| INSPIRE SMALL/MID CAP ETF | FUND | $11 | <0.1% | 0 |  | Sold out 0 |
| CAMBRIA GLOBAL MOMENTUM ETF | FUND | $10 | <0.1% | 0 |  | Sold out 0 |
| [INVESCO ADV MUNI INC TR II (VKI)](/companies/vki.md) | FUND | $8 | <0.1% | 0 |  | Sold out 0 |
| PROSHARES S&P HIGH INCOM ETF | FUND | $6 | <0.1% | 0 |  | Sold out −131 |
| RVRNRTH MGD DUR MUNI INC | FUND | $6 | <0.1% | 0 |  | Sold out 0 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | FUND | $5 | <0.1% | 0 |  | Sold out −183 |
| AAM LOW DUR PREF & INC SEC | FUND | $3 | <0.1% | 0 |  | Sold out 0 |
| [TCW STRATEGIC INCOME FUND (TSI)](/companies/tsi.md) | FUND | $3 | <0.1% | 0 |  | Sold out 0 |
| [BLACKROCK FLTNG RT INC TR (BGT)](/companies/bgt.md) | FUND | $2 | <0.1% | 0 |  | Sold out 0 |
| 2X ETHER ETF | FUND | $1 | <0.1% | 0 |  | Sold out 0 |
| FRANKLIN GENOMIC ADVANCEMENT | FUND | $1 | <0.1% | 0 |  | Sold out 0 |
| [-1X SHORT VIX FUTURES ETF (UVIX)](/companies/uvix.md) | FUND | $0 | 0.0% | 0 |  | Sold out −895 |
| 22ND CENTY GROUP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1 |
| [ABERDEEN INDIA FUND INC (IFN)](/companies/ifn.md) | FUND | $0 | 0.0% | 0 |  | Sold out −9 |
| [ABRDN AUSTRALIA EQUITY FUND (IAF)](/companies/iaf.md) | FUND | $0 | 0.0% | 0 |  | Sold out −4 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | FUND | $0 | 0.0% | 0 |  | Sold out −2 |
| [ADAGIO MED HLDGS INC (ADGM)](/companies/adgm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −975 |
| ADMA BIOLOGICS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −750,000 |
| AGIOS PHARMACEUTICALS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [AIR INDS GROUP (AIRI)](/companies/airi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −29 |
| AIR LEASE CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,598,123 |
| AIR PRODUCTS AND CHEMICALS I | OPTION | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| ALBERTSONS COS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −277,400 |
| ALCOA CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| ALIGHT INC | COMMON | $0 | 0.0% | 0 |  | Sold out −2,091,139 |
| ALKAMI TECHNOLOGY INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −8,641,000 |
| ALLIANZIM US EQ BUFFER20 JUN | FUND | $0 | 0.0% | 0 |  | Sold out −18,641 |
| ALLIANZIM US EQUITY 6 MONTH BU | FUND | $0 | 0.0% | 0 |  | Sold out −5,784 |
| ALNYLAM PHARMACEUTICALS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| ALNYLAM PHARMACEUTICALS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| ALPHA TAU MEDICAL LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −5,020 |
| ALPHATEC HLDGS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −360,000 |
| AMERICAN WOODMARK CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −54,909 |
| AMERICAN WTR CAP CORP | BOND | $0 | 0.0% | $0 principal |  | Sold out −7,430,000 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −61,354 |
| [AMESITE INC (AMST)](/companies/amst.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,904 |
| AMICUS THERAPEUTIC | COMMON | $0 | 0.0% | 0 |  | Sold out −6,749,190 |
| AMPHASTAR PHARMACEUTICALS IN | BOND | $0 | 0.0% | $0 principal |  | Sold out −456,000 |
| AMPLIFY CEF HIGH INCOME ETF | FUND | $0 | 0.0% | 0 |  | Sold out −169 |
| AMPLIFY SEYMOUR CANNABIS ETF | FUND | $0 | 0.0% | 0 |  | Sold out −100 |
| AMPLIFY VIDEO GAME LEADERS ETF | FUND | $0 | 0.0% | 0 |  | Sold out 0 |
| ANGEL OAK HIGH YILD OPPO ETF | FUND | $0 | 0.0% | 0 |  | Sold out −155 |
| ANGEL OAK INCOME ETF | FUND | $0 | 0.0% | 0 |  | Sold out −77 |
| ANYWHERE REAL ESTATE GROUP L | BOND | $0 | 0.0% | $0 principal |  | Sold out −275,000 |
| APA CORPORATION | OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| A PARADISE ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −50,000 |
| APELLIS PHARMACEUTICALS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −2,047,927 |
| APOLLO GLOBAL MGMT INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −265,100 |
| APPLIED DIGITAL CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −329,900 |
| ARCELLX INC | COMMON | $0 | 0.0% | 0 |  | Sold out −593,573 |
| ARCELLX INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| ARCELLX INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| ARCHER DANIELS MIDLAND CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| ARES CAPITAL CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ARGENX SE | OPTION | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| ARGENX SE | OPTION | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| ARK ETF TR | OPTION | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ARRIVE AI INC (ARAI)](/companies/arai.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,223 |
| ARROWHEAD PHARMACEUTICALS IN | BOND | $0 | 0.0% | $0 principal |  | Sold out −6,523,000 |
| ASA GOLD AND PRECIOUS METALS | FUND | $0 | 0.0% | 0 |  | Sold out −3,494 |
| ASCENDIS PHARMA A/S | BOND | $0 | 0.0% | $0 principal |  | Sold out −696,000 |
| ASCENDIS PHARMA A/S | OPTION | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| ASCENDIS PHARMA A/S | OPTION | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| ASCENDIS PHARMA A/S | ADR | $0 | 0.0% | 0 |  | Sold out −539,434 |
| ASSERTIO HOLDINGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −88 |
| AVANTIS SHORT-TERM FIXED INC | FUND | $0 | 0.0% | 0 |  | Sold out −46 |
| AVANTIS US MID CAP VAL ETF | FUND | $0 | 0.0% | 0 |  | Sold out −2,062 |
| AXCELIS TECHNOLOGIES INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| BANK NEW YORK MELLON CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| BANK NEW YORK MELLON CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| BANZAI INTERNATIONAL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −500 |
| BARCLAYS PLC | OPTION | $0 | 0.0% | 0 | Put | Sold out −99,300 |
| BENTLEY SYS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| BIOATLA INC | COMMON | $0 | 0.0% | 0 |  | Sold out −129 |
| BIOGEN INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −19,000 |
| BIOMARIN PHARMACEUTICAL INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| BIOMARIN PHARMACEUTICAL INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| BITFARMS LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −186 |
| BITFARMS LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −24,400 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −369 |
| [BLACKROCK 2030 MUNI TRGT TRM (BTT)](/companies/btt.md) | FUND | $0 | 0.0% | 0 |  | Sold out −1,200 |
| BLACKROCK ENH GLBL DVD TR | FUND | $0 | 0.0% | 0 |  | Sold out −4 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT | $0 | 0.0% | 0 |  | Sold out −3,948 |
| BLOCK INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −7,380,000 |
| BLOOM ENERGY CORP | BOND | $0 | 0.0% | $0 principal |  | Sold out −150,000 |
| BLOOM ENERGY CORP | BOND | $0 | 0.0% | $0 principal |  | Sold out −4,000 |
| BLUE FOUNDRY BANCORP | COMMON | $0 | 0.0% | 0 |  | Sold out −7,424 |
| BNY MLN ENHNC DVD AND IN ETF | FUND | $0 | 0.0% | 0 |  | Sold out −2,491 |
| BOLD EAGLE ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BONDBLOXX BBG 3Y US TSY ETF | FUND | $0 | 0.0% | 0 |  | Sold out −1,657 |
| BONDBLOXX USD HY BOND F REIT | FUND | $0 | 0.0% | 0 |  | Sold out −2,853 |
| BONDBLOXX USD HY BOND INDUS | FUND | $0 | 0.0% | 0 |  | Sold out −34,798 |
| BONDBLOXX USD HY BOND TMT | FUND | $0 | 0.0% | 0 |  | Sold out −18,457 |
| BOXLIGHT CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −683 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,692 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −18,306 |
| BRIDGEBIO PHARMA INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| BRIDGEBIO PHARMA INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −432,000 |
| BRIDGEBIO PHARMA INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −2,200 |
| BRIGHTSPRING HEALTH SVCS INC | PREF CONV | $0 | 0.0% | 0 |  | Sold out −65,218 |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −470 |
| BROWN ADVISO SUSTAIN GRO ETF | FUND | $0 | 0.0% | 0 |  | Sold out −6,500 |
| BROWN FLEX EQUITY ETF | FUND | $0 | 0.0% | 0 |  | Sold out −7,868 |
| BUILDERS FIRSTSOURCE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −3,700 |
| BUNGE GLOBAL SA | OPTION | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| BURLINGTON STORES INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −1,700 |
| [CADRENAL THERAPEUTICS INC (CVKD)](/companies/cvkd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [CALAMOS DYN CONVERT & INC (CCD)](/companies/ccd.md) | FUND | $0 | 0.0% | 0 |  | Sold out −405 |
| CALAVO GROWERS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −178,749 |
| CALLAWAY GOLF CO | BOND | $0 | 0.0% | $0 principal |  | Sold out −8,758,000 |
| CAMECO CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −3,600 |
| CANTALOUPE INC | COMMON | $0 | 0.0% | 0 |  | Sold out −94,863 |
| CANTOR EQUITY PARTNERS III I | COMMON | $0 | 0.0% | 0 |  | Sold out −123,523 |
| CARNIVAL CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −430,000 |
| CARNIVAL CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −404,600 |
| CARNIVAL CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −19,811,869 |
| CARNIVAL PLC | ADR | $0 | 0.0% | 0 |  | Sold out −154,188 |
| CARRIER GLOBAL CORPORATION | OPTION | $0 | 0.0% | 0 | Put | Sold out −177,900 |
| CARRIER GLOBAL CORPORATION | OPTION | $0 | 0.0% | 0 | Call | Sold out −275,000 |
| CARTESIAN GROWTH CORP III | UNIT | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CBRE GROUP INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −22,500 |
| CELANESE CORP DEL | OPTION | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| CELCUITY INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| CELCUITY INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| CELSIUS HLDGS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −49,600 |
| CENNTRO INC | COMMON | $0 | 0.0% | 0 |  | Sold out −40 |
| CENTENE CORP DEL | OPTION | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| CENTENE CORP DEL | OPTION | $0 | 0.0% | 0 | Call | Sold out −29,500 |
| CENTESSA PHARMACEUTICALS PLC | ADR | $0 | 0.0% | 0 |  | Sold out −477,597 |
| CENTRAIS ELET BRAS SA | ADR | $0 | 0.0% | 0 |  | Sold out −2,674 |
| CENTURION ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −49,898 |
| CF INDUSTRIES HOLD | OPTION | $0 | 0.0% | 0 | Call | Sold out −64,000 |
| CHEESECAKE FACTORY INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −14,346,000 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −237,631 |
| CHORD ENERGY CORPORATION | OPTION | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| C H ROBINSON WORLDWIDE IN | OPTION | $0 | 0.0% | 0 | Call | Sold out −87,600 |
| CIRCLE INTERNET GROUP INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −18,400 |
| CITIZENS FINL GROUP INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −20,600 |
| CLEAR SECURE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −3,300 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | $0 | 0.0% | 0 |  | Sold out −4,443,464 |
| CLEARWAY ENERGY INC | COMMON | $0 | 0.0% | 0 |  | Sold out −177,531 |
| CMS ENERGY CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −145,000 |
| CNX RES CORP | BOND | $0 | 0.0% | $0 principal |  | Sold out −56,000 |
| COCA-COLA EUROPACIFIC PARTNE | OPTION | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| COGENT BIOSCIENCES INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −46,000 |
| [COHEN & STEERS TAX-ADVANTAGE (PTA)](/companies/pta.md) | FUND | $0 | 0.0% | 0 |  | Sold out −25,000 |
| COHERENT CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −24,700 |
| COLGATE PALMOLIVE CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −160,000 |
| COLUMBIA CORPORATE BOND ETF | FUND | $0 | 0.0% | 0 |  | Sold out −45,000 |
| COMFORT SYS USA INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| COMPUGEN LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −2,070 |
| CONAGRA BRANDS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| CONAGRA BRANDS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| CONCENTRIX CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| CONSOLIDATED EDISON INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| CONSTELLATION BRANDS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| CORE ALTERNATIVE ETF | FUND | $0 | 0.0% | 0 |  | Sold out −8 |
| CORNING INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −47,900 |
| CORNING INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −9,100 |
| CORTEVA INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| CORTEVA INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| COTERRA ENERGY INC | COMMON | $0 | 0.0% | 0 |  | Sold out −12,865,905 |
| COTERRA ENERGY INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −19,500 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,285 |
| CRACKER BARREL OLD CTRY STOR | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,145,000 |
| CRISPR THERAPEUTICS AG | OPTION | $0 | 0.0% | 0 | Call | Sold out −32,000 |
| CROCS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| CSG SYS INTL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −285,306 |
| CSG SYS INTL INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −19,346,000 |
| CUE BIOPHARMA INC | COMMON | $0 | 0.0% | 0 |  | Sold out −4 |
| CURRENC GROUP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −118 |
| CVR ENERGY INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −94,000 |
| DANAHER CORP DEL | OPTION | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| DAVIS SELECT US EQUITY ETF | FUND | $0 | 0.0% | 0 |  | Sold out −730 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | $0 | 0.0% | 0 |  | Sold out −3,134,753 |
| DAY ONE BIOPHARMACEUTICALS I | OPTION | $0 | 0.0% | 0 | Call | Sold out −190,000 |
| DAY ONE BIOPHARMACEUTICALS I | OPTION | $0 | 0.0% | 0 | Put | Sold out −190,000 |
| DELTA AIR LINES INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| DEXCOM INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −55,000 |
| DEXCOM INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −55,000 |
| DIAMOND HILL INVT GROUP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −2,848 |
| DIANTHUS THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −2,300 |
| DIGIMARC CORP NEW | COMMON | $0 | 0.0% | 0 |  | Sold out −7,258 |
| DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF | FUND | $0 | 0.0% | 0 |  | Sold out −108 |
| DIREXION DAILY GOLD MINERS INDEX BEAR 2X ETF | FUND | $0 | 0.0% | 0 |  | Sold out −1,503 |
| DIREXION DAILY MID CAP BULL 3X ETF | FUND | $0 | 0.0% | 0 |  | Sold out −2 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | FUND | $0 | 0.0% | 0 |  | Sold out −20,006 |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | FUND | $0 | 0.0% | 0 |  | Sold out −126,125 |
| DIREXION DAILY UTILITIES BULL 3X ETF | FUND | $0 | 0.0% | 0 |  | Sold out −57 |
| [DOMINARI HOLDINGS INC (DOMH)](/companies/domh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −500 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADR | $0 | 0.0% | 0 |  | Sold out −7,099 |
| DOUBLELINE FORTUNE 500 EQUAL | FUND | $0 | 0.0% | 0 |  | Sold out −55,032 |
| DUKE ENERGY CORP NEW | BOND | $0 | 0.0% | $0 principal |  | Sold out −17,882,000 |
| [DULUTH HLDGS INC (DLTH)](/companies/dlth.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,144 |
| DUOLINGO INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| DUPONT DE NEMOURS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −4,265,449 |
| DUPONT DE NEMOURS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −8,300 |
| [EATON VANCE MUNI INC TR (EVN)](/companies/evn.md) | FUND | $0 | 0.0% | 0 |  | Sold out 0 |
| ELECTRONIC ARTS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| ELECTRONIC ARTS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADR | $0 | 0.0% | 0 |  | Sold out −28,329 |
| ENGENE HOLDINGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,977 |
| ENHABIT INC | COMMON | $0 | 0.0% | 0 |  | Sold out −227,976 |
| ENVIRI CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −164,752 |
| EOG RES INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −87,500 |
| EOG RES INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −87,500 |
| ESTABLISHMENT LABS HLDGS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −19,700 |
| ETC 6 MERIDIAN HEDGED EQTY-INDEX | FUND | $0 | 0.0% | 0 |  | Sold out −400 |
| ETF SER SOLUTIONS | OPTION | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| ETF SER SOLUTIONS | OPTION | $0 | 0.0% | 0 | Call | Sold out −120,000 |
| ETSY INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −8,140,000 |
| EUROPEAN WAX CTR INC | COMMON | $0 | 0.0% | 0 |  | Sold out −506,876 |
| EVERGY INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −36,200 |
| [EVOLUTION METALS & TECH CORP (EMAT)](/companies/emat.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,391 |
| EXELIXIS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −67,500 |
| EXELIXIS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −33,000 |
| EXPEDIA GROUP INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −16,100 |
| FABRINET | OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| FASTENAL CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −400 |
| FASTENAL CO | OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| FERMI INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −82,500 |
| FERMI INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −900 |
| [FG NEXUS INC. (FGC)](/companies/fgc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −15 |
| FIRSTENERGY CORP | BOND | $0 | 0.0% | $0 principal |  | Sold out −3,391,000 |
| FIRST FNDTN INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,607,591 |
| FIRST MAJESTIC SILVER CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −3,500 |
| FIRST TRUST EMERGING MARKETS | FUND | $0 | 0.0% | 0 |  | Sold out −231 |
| FIRST TRUST EMERGING MARKETS | FUND | $0 | 0.0% | 0 |  | Sold out −12 |
| FIRST TRUST GERMANY | FUND | $0 | 0.0% | 0 |  | Sold out −211 |
| FIRST TRUST STOXX EUROPE | FUND | $0 | 0.0% | 0 |  | Sold out −53 |
| FIRST TRUST UNITED KINGDOM | FUND | $0 | 0.0% | 0 |  | Sold out −204 |
| [FITLIFE BRANDS INC (FTLF)](/companies/ftlf.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,586 |
| FLUSHING FINL CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −56,577 |
| FMQQ THE NEXT FRONTIER INTERNE | FUND | $0 | 0.0% | 0 |  | Sold out −651 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,600 |
| FONAR CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −2,987 |
| FORIAN INC | COMMON | $0 | 0.0% | 0 |  | Sold out −32,659 |
| FRANKLIN FTSE INDIA ETF | FUND | $0 | 0.0% | 0 |  | Sold out −68,650 |
| FRANKLIN MUNCIPAL INCOME ETF | FUND | $0 | 0.0% | 0 |  | Sold out −1,370 |
| [FRONTIER NUCLEAR & MINERALS (FNUC)](/companies/fnuc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −16,009,164 |
| FTAI AVIATION LTD | OPTION | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | FUND | $0 | 0.0% | 0 |  | Sold out −1,200 |
| FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | FUND | $0 | 0.0% | 0 |  | Sold out −1,718 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | FUND | $0 | 0.0% | 0 |  | Sold out −13,261 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | FUND | $0 | 0.0% | 0 |  | Sold out −12,890 |
| FT VEST US EQUITY ENHANCE & | FUND | $0 | 0.0% | 0 |  | Sold out −2,013 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | FUND | $0 | 0.0% | 0 |  | Sold out −10,390 |
| FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | FUND | $0 | 0.0% | 0 |  | Sold out −4,969 |
| FUNDSTR GRAN SH US SM & MID | FUND | $0 | 0.0% | 0 |  | Sold out −3,999 |
| FUTU HLDGS LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| FUTURECREST ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −50,000 |
| GALLAGHER ARTHUR J & CO | OPTION | $0 | 0.0% | 0 | Call | Sold out −6,700 |
| GAMESTOP CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −689,000 |
| [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | ADR | $0 | 0.0% | 0 |  | Sold out −135,868 |
| [GEE GROUP INC (JOB)](/companies/job.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,266 |
| GENERAC HLDGS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −2,100 |
| GENERAL MTRS CO | OPTION | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| GEOPARK LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −245,045 |
| GIGCAPITAL7 CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −19,929 |
| GLDMN SCHS CORP BOND ETF | FUND | $0 | 0.0% | 0 |  | Sold out −26,461 |
| GLOBAL PMTS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −7,400 |
| GOD BLESS AMERICA ETF | FUND | $0 | 0.0% | 0 |  | Sold out −336 |
| GOHEALTH INC | COMMON | $0 | 0.0% | 0 |  | Sold out −21,311 |
| GOLDEN ENTMT INC | COMMON | $0 | 0.0% | 0 |  | Sold out −35,424 |
| GOLDMAN SACHS ACCESS INVESTM | FUND | $0 | 0.0% | 0 |  | Sold out −1,298 |
| GOOSEHEAD INS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −400 |
| GRANITE CONSTR INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −2,075,000 |
| [GRAVITY CO LTD (GRVY)](/companies/grvy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,246 |
| GREAT LAKES DREDGE & DOCK CO | COMMON | $0 | 0.0% | 0 |  | Sold out −225,360 |
| GUARDANT HEALTH INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −608,000 |
| GUARDIAN PHARMACY SVCS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −4,600 |
| HALL CHADWICK ACQUISITION CO | COMMON | $0 | 0.0% | 0 |  | Sold out −499,927 |
| HARBOR PANAGORA DYC LCC ETF | FUND | $0 | 0.0% | 0 |  | Sold out −821 |
| HCM IV ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −87,663 |
| HERITAGE COMM CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,440,695 |
| HERSHEY CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −8,300 |
| [HIGH TEMPLAR TECHNOLOGY LTD (HTT)](/companies/htt.md) | ADR | $0 | 0.0% | 0 |  | Sold out −128,941 |
| HOLOGIC INC | COMMON | $0 | 0.0% | 0 |  | Sold out −3,301,493 |
| HONEYWELL INTL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −7,239,680 |
| HONEYWELL INTL INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −89,625 |
| HONEYWELL INTL INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −23,000 |
| HOWMET AEROSPACE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| H WORLD GROUP LTD | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,191,000 |
| HYPERSCALE DATA INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,000 |
| ICECURE MEDICAL LTD CAESAREA | COMMON | $0 | 0.0% | 0 |  | Sold out −5,950 |
| IMMUNIC INC | COMMON | $0 | 0.0% | 0 |  | Sold out −407 |
| IMMUNITYBIO INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −5,200 |
| [INCANNEX HEALTHCARE INC (IXHL)](/companies/ixhl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −825 |
| INFLEQTION INC | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −2,500 |
| INNO INT DEV POWER BUFF DEC | FUND | $0 | 0.0% | 0 |  | Sold out −257 |
| INNOVATOR G-100 P B ETF - JU | FUND | $0 | 0.0% | 0 |  | Sold out −13,765 |
| INNOVATOR G-100 PB ETF - NOV | FUND | $0 | 0.0% | 0 |  | Sold out −399 |
| INNOVATOR GRW 100 ACCEL QTR | FUND | $0 | 0.0% | 0 |  | Sold out −100 |
| INNOVATOR IBD 50 ETF | FUND | $0 | 0.0% | 0 |  | Sold out −94 |
| Innovator Intl Developed Power Buffer ETF-Apr | FUND | $0 | 0.0% | 0 |  | Sold out −6,446 |
| Innovator Intl Developed Power Buffer ETF-Jan | FUND | $0 | 0.0% | 0 |  | Sold out −475 |
| Innovator US EQ P-BUFF JUNE | FUND | $0 | 0.0% | 0 |  | Sold out −3,000 |
| Innovator U.S. Equity Buffer ETF - November | FUND | $0 | 0.0% | 0 |  | Sold out −87 |
| INNOVATOR US EQ ULTRA MAR | FUND | $0 | 0.0% | 0 |  | Sold out −4,484 |
| INNOVATOR US EQY ACCEL 9 BUF | FUND | $0 | 0.0% | 0 |  | Sold out −912 |
| INNOV INTL DEV PB ETF - MAY | FUND | $0 | 0.0% | 0 |  | Sold out −3,630 |
| INNV EQTY DD 10 BUF ETF-SEP | FUND | $0 | 0.0% | 0 |  | Sold out −129 |
| INOTIV INC | COMMON | $0 | 0.0% | 0 |  | Sold out −135 |
| INTERNATIONAL FLAVORS&FRAGRA | OPTION | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| INTERNATIONAL FLAVORS&FRAGRA | OPTION | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| INTERNATIONAL PAPER CO | OPTION | $0 | 0.0% | 0 | Call | Sold out −700 |
| INTUIT | OPTION | $0 | 0.0% | 0 | Put | Sold out −63,200 |
| INTUITIVE MACHINES INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| INTUITIVE SURGICAL INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −27,500 |
| INVES BLTSHRS 2035 MB ETF | FUND | $0 | 0.0% | 0 |  | Sold out −12,616 |
| INVESCO BULLETSHARES 2033 MB | FUND | $0 | 0.0% | 0 |  | Sold out −39,967 |
| INVESCO EXCH TRADED FD TR II | OPTION | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| INVESCO FINANCIAL PREFERRED | FUND | $0 | 0.0% | 0 |  | Sold out −933 |
| [INVESCO MUNICIPAL INCOME OPP (OIA)](/companies/oia.md) | FUND | $0 | 0.0% | 0 |  | Sold out −1,148 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | FUND | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [IONEER LTD (IONR)](/companies/ionr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,386 |
| [IPATH SELECT MLP ETN (ATMP)](/companies/atmp.md) | FUND | $0 | 0.0% | 0 |  | Sold out −225 |
| IRONWOOD PHARMACEUTICALS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −301,000 |
| ISHARES 25 YR TREAS STRIPS | FUND | $0 | 0.0% | 0 |  | Sold out −36,085 |
| iShares Floating Rate Loan | FUND | $0 | 0.0% | 0 |  | Sold out −156 |
| ISHARES IBOND 2026 HY & INC | FUND | $0 | 0.0% | 0 |  | Sold out −341 |
| ISHARESIBONDDEC2030MUNIBDETF | FUND | $0 | 0.0% | 0 |  | Sold out −9,689 |
| ISHARES IBONDS DEC 2026 TERM | FUND | $0 | 0.0% | 0 |  | Sold out −32,253 |
| ISHARES IBONDS DEC 2027 TERM | FUND | $0 | 0.0% | 0 |  | Sold out −322 |
| ISHARES IBONDS DEC 2029 M BD | FUND | $0 | 0.0% | 0 |  | Sold out −23,188 |
| ISHARESIBONDSDEC2034TMCORP | FUND | $0 | 0.0% | 0 |  | Sold out −116,569 |
| ISHARES INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −501,200 |
| ISHARES INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| ISHARES LARG CM BUFF MAR ETF | FUND | $0 | 0.0% | 0 |  | Sold out −5,212 |
| ISHARES MSCI KOKUSAI ETF | FUND | $0 | 0.0% | 0 |  | Sold out −1 |
| ISHARES TR | OPTION | $0 | 0.0% | 0 | Call | Sold out −900,000 |
| ISHARES TR | OPTION | $0 | 0.0% | 0 | Call | Sold out −170,000 |
| ISHARES TR | OPTION | $0 | 0.0% | 0 | Put | Sold out −908,800 |
| ISHARES TR | OPTION | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| ISHARES TR | OPTION | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| ISHRS SH-TRM CA MUNI ACT ETF | FUND | $0 | 0.0% | 0 |  | Sold out −1,333 |
| ITRON INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| IVANHOE ELECTRIC INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −610,000 |
| JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | FUND | $0 | 0.0% | 0 |  | Sold out −244 |
| JAZZ INVESTMENTS I LTD | BOND | $0 | 0.0% | $0 principal |  | Sold out −4,146,000 |
| JBT MAREL CORPORATION | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,832,000 |
| JETBLUE AIRWAYS CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −1,131,500 |
| JETBLUE AIRWAYS CORP | BOND | $0 | 0.0% | $0 principal |  | Sold out −26,946,000 |
| [J & FRIENDS HOLDINGS LTD (JF)](/companies/jf.md) | ADR | $0 | 0.0% | 0 |  | Sold out −76 |
| JFROG LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −8,500 |
| JOBY AVIATION INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −300,000 |
| KALA BIO INC | COMMON | $0 | 0.0% | 0 |  | Sold out −30,017 |
| KALVISTA PHARMACEUTICALS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −22,026 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −583,885 |
| KENVUE INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −54,800 |
| KENVUE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −338,700 |
| KEZAR LIFE SCIENCES INC | COMMON | $0 | 0.0% | 0 |  | Sold out −109 |
| KKR & CO INC | PREF CONV | $0 | 0.0% | 0 |  | Sold out −58,809 |
| [KNIGHTSCOPE INC (KSCP)](/companies/kscp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −50 |
| KRAFT HEINZ CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| KROGER CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| [LANTERN PHARMA INC (LTRN)](/companies/ltrn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −97 |
| LATTICE SEMICONDUCTOR CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −200 |
| LAUDER ESTEE COS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −35,400 |
| LCI INDS | BOND | $0 | 0.0% | $0 principal |  | Sold out −5,860,000 |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,421 |
| LEGATO MERGER CORP III | UNIT | $0 | 0.0% | 0 |  | Sold out −100 |
| LEGGETT & PLATT INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| LI AUTO INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −200,000 |
| LIBERTY MEDIA CORP DEL | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| LIBERTY MEDIA CORP DEL | BOND | $0 | 0.0% | $0 principal |  | Sold out −39,393,000 |
| LIBERTY MEDIA CORP DEL | OPTION | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| LINCOLN NATL CORP IND | OPTION | $0 | 0.0% | 0 | Put | Sold out −45,100 |
| LINEAGE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −26,400 |
| LINKBANCORP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −57,888 |
| [LIPOCINE INC NEW (LPCN)](/companies/lpcn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −392 |
| LIVE NATION ENTERTAINMENT IN | OPTION | $0 | 0.0% | 0 | Call | Sold out −300 |
| LIVE OAK ACQUISITION CORP V | COMMON | $0 | 0.0% | 0 |  | Sold out −49,919 |
| LIVE OAK ACQUISITION CORP V | UNIT | $0 | 0.0% | 0 |  | Sold out −50,000 |
| LLOYDS BANKING GROUP PLC | OPTION | $0 | 0.0% | 0 | Call | Sold out −252,400 |
| LUMENTUM HLDGS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −137,000 |
| LUNAI BIOWORKS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −81 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | $0 | 0.0% | 0 | Call | Sold out −132,500 |
| LZ TECHNOLOGY HLDGS LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −1,400 |
| M3BRIGADE ACQUISITION V CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −44,715 |
| MANULIFE FINL CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −42,000 |
| MARATHON PETE CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −33,100 |
| MARINE PRODS CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −3,757 |
| MARKETDSK FOCUSED US DVD ETF | FUND | $0 | 0.0% | 0 |  | Sold out −256 |
| MARQETA INC | COMMON | $0 | 0.0% | 0 |  | Sold out −345,993 |
| MASIMO CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −572,645 |
| MAXEON SOLAR TECHNOLOGIES LT | COMMON | $0 | 0.0% | 0 |  | Sold out −87 |
| MAZE THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −21,000 |
| MAZE THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −21,000 |
| MCCORMICK & CO INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −360,100 |
| MCKESSON CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −8,500 |
| [MEDICINOVA INC (MNOV)](/companies/mnov.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −20,576 |
| MELAR ACQUISITION CORP. I | UNIT | $0 | 0.0% | 0 |  | Sold out −1,700 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −18,470 |
| MFS CHARTER INCOME TRUST | FUND | $0 | 0.0% | 0 |  | Sold out −285 |
| MGM RESORTS INTERNATIONAL | OPTION | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| MICROCLOUD HOLOGRAM INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,234 |
| MISTER CAR WASH INC | COMMON | $0 | 0.0% | 0 |  | Sold out −306,677 |
| MONDAY COM LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −50,100 |
| MONSTER BEVERAGE CORP NEW | OPTION | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| MOUNTAIN LAKE ACQUISITION CO | COMMON | $0 | 0.0% | 0 |  | Sold out −49,916 |
| MRKTDSK FOC US MMNTM ETF | FUND | $0 | 0.0% | 0 |  | Sold out −4,056 |
| MURPHY OIL CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −22,000 |
| NABORS INDS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −455,000 |
| NAKAMOTO INC | COMMON | $0 | 0.0% | 0 |  | Sold out −2,210 |
| NASDAQ INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| NETEASE COM INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| NEUBERGER DISRUPTERS ETF | FUND | $0 | 0.0% | 0 |  | Sold out −10,037 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT | $0 | 0.0% | 0 |  | Sold out −133,600 |
| [NEUBERGER NEXT GENERATION CONN (NBXG)](/companies/nbxg.md) | FUND | $0 | 0.0% | 0 |  | Sold out 0 |
| NEWHOLD INVT CORP III | COMMON | $0 | 0.0% | 0 |  | Sold out −49,926 |
| NEXTNRG INC | COMMON | $0 | 0.0% | 0 |  | Sold out −61,210 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −15,531 |
| NOKIA CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −5,900 |
| NORTHERN TR 2055 TAX-EXE DL | FUND | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [NOVABAY PHARMACEUTICALS INC (SDEV)](/companies/sdev.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1 |
| NUTRIEN LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| NUVATION BIO INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −22,500 |
| [NUVEEN GLOBAL HIGH INCOME (JGH)](/companies/jgh.md) | FUND | $0 | 0.0% | 0 |  | Sold out −14,313 |
| NXP SEMICONDUCTORS N V | OPTION | $0 | 0.0% | 0 | Call | Sold out −27,300 |
| NYXOAH S A | COMMON | $0 | 0.0% | 0 |  | Sold out −246 |
| OFFERPAD SOLUTIONS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −317 |
| [OFS CREDIT COMPANY INC (OCCI)](/companies/occi.md) | FUND | $0 | 0.0% | 0 |  | Sold out −43 |
| OKTA INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,213,000 |
| OLD DOMINION FREIGHT LINE IN | OPTION | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| OMNICELL COM | BOND | $0 | 0.0% | $0 principal |  | Sold out −2,473,000 |
| OMNICOM GROUP INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| ON24 INC | COMMON | $0 | 0.0% | 0 |  | Sold out −87,478 |
| ONCOLYTICS BIOTECH INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,277 |
| ONESTREAM INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,467,884 |
| ORACLE CORP | PREF CONV | $0 | 0.0% | 0 |  | Sold out −191,254 |
| ORANGEKLOUD TECHNOLOGY INC | COMMON | $0 | 0.0% | 0 |  | Sold out −3 |
| ORIGIN MATERIALS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −491 |
| [ORION DIGITAL CORP (ORIO)](/companies/orio.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −416 |
| PACER SWAN SOS MODERATE JULY | FUND | $0 | 0.0% | 0 |  | Sold out −2,004 |
| PAGAYA TECHNOLOGIES LTD | OPTION | $0 | 0.0% | 0 | Put | Sold out −180,000 |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −40 |
| PALOMA ACQUISITION CORP I | UNIT | $0 | 0.0% | 0 |  | Sold out −87,663 |
| PANTAGES CAPITAL ACQUISITION | COMMON | $0 | 0.0% | 0 |  | Sold out −49,971 |
| PARNASSUS VALUE SELECT ETF | FUND | $0 | 0.0% | 0 |  | Sold out −3,463 |
| PEAKSTONE REALTY TRUST | COMMON | $0 | 0.0% | 0 |  | Sold out −531,178 |
| PERMIAN RESOURCES CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| [PETMED EXPRESS INC (PETS)](/companies/pets.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −804 |
| PGIM CORP BOND 10 YEAR ETF | FUND | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PICARD MEDICAL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −2,032 |
| PIMCO COMMODITY ACTIVE STRAT | FUND | $0 | 0.0% | 0 |  | Sold out −26,021 |
| PINTEREST INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| PLANET LABS PBC | OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| PLUG PWR INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −64,300 |
| PLUG PWR INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −1,600 |
| POST HLDGS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −126,000 |
| POWELL INDS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [POWERBANK CORP (PBK)](/companies/pbk.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −284 |
| PPG INDS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| PPL CAP FDG INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −7,541,000 |
| PRICE T ROWE GROUP INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −300 |
| PROASSURANCE CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −118,430 |
| PROGRESS SOFTWARE CORP | BOND | $0 | 0.0% | $0 principal |  | Sold out −8,631,000 |
| PROLOGIS INC. | OPTION | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| PROSHARES GLOBAL LISTED PRIV | FUND | $0 | 0.0% | 0 |  | Sold out −9 |
| PROSHARES ONLINE RETAIL ETF | FUND | $0 | 0.0% | 0 |  | Sold out −723 |
| PROSHARES SHORT 7-10 YR TSY | FUND | $0 | 0.0% | 0 |  | Sold out −143 |
| PROSHARES SHORT SMALLCAP600 | FUND | $0 | 0.0% | 0 |  | Sold out −495 |
| PROSHARES ULTRA BLOOMBERG NA | FUND | $0 | 0.0% | 0 |  | Sold out −3,652 |
| PROSHARES ULTRAPRO SHORT QQQ | FUND | $0 | 0.0% | 0 |  | Sold out −4,003 |
| PROSHARES ULTRASHORT BLOOMBE | FUND | $0 | 0.0% | 0 |  | Sold out −102,437 |
| [PROSHARES ULTRASHORT SILVER (AGQ)](/companies/agq.md) | FUND | $0 | 0.0% | 0 |  | Sold out −5,663 |
| PTC THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −27,000 |
| PTC THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −27,000 |
| PUTNAM ESG CORE BOND ETF | FUND | $0 | 0.0% | 0 |  | Sold out −2,952 |
| [PUTNAM PREMIER INCOME TRUST (PPT)](/companies/ppt.md) | FUND | $0 | 0.0% | 0 |  | Sold out −1,587 |
| Q2 HLDGS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −56,000 |
| QUANTA SVCS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −1,100 |
| QUANTA SVCS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| QUIDELORTHO CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −45,500 |
| QUIDELORTHO CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −175,500 |
| QUINCE THERAPEUTICS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −469 |
| QVC GROUP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −432 |
| QXO INC | PREF CONV | $0 | 0.0% | 0 |  | Sold out −15,257 |
| RADCOM LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −3,603 |
| RALPH LAUREN CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [RAND CAP CORP (RAND)](/companies/rand.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −91 |
| REALPHA TECH CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −802 |
| REDWIRE CORPORATION | OPTION | $0 | 0.0% | 0 | Call | Sold out −900 |
| REGAL REXNORD CORPORATION | OPTION | $0 | 0.0% | 0 | Put | Sold out −800 |
| REGAN FIXED RATE MBS ETF | FUND | $0 | 0.0% | 0 |  | Sold out −200 |
| REGENCELL BIOSCIENCE HLDGS L | OPTION | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| REGENCELL BIOSCIENCE HLDGS L | COMMON | $0 | 0.0% | 0 |  | Sold out −845 |
| REGENERON PHARMACEUTICALS | OPTION | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| REGENERON PHARMACEUTICALS | OPTION | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| RENTOKIL INITIAL PLC | OPTION | $0 | 0.0% | 0 | Call | Sold out −61,200 |
| RIGETTI COMPUTING INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −2,800 |
| ROCKET COS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −899,900 |
| ROCKWELL MED INC | COMMON | $0 | 0.0% | 0 |  | Sold out −35 |
| ROIVANT SCIENCES LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −78,900 |
| ROKU INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −8,700 |
| ROKU INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −39,900 |
| ROSS STORES INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| RTX CORPORATION | OPTION | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| SAMSARA INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| SANDISK CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −489 |
| [SANGOMA TECHNOLOGIES CORP (SANG)](/companies/sang.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,282 |
| SANMINA CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −32,000 |
| SAP SE | OPTION | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| SCHMID GROUP N.V. | COMMON | $0 | 0.0% | 0 |  | Sold out −30,786 |
| SCOTTS MIRACLE-GRO CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| SEABRIDGE GOLD INC | COMMON | $0 | 0.0% | 0 |  | Sold out −46,034 |
| SEAGATE HDD CAYMAN | BOND | $0 | 0.0% | $0 principal |  | Sold out −12,818,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTION | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| SEALED AIR CORP NEW | COMMON | $0 | 0.0% | 0 |  | Sold out −2,644,269 |
| SELECT SECTOR SPDR TR | OPTION | $0 | 0.0% | 0 | Put | Sold out −1,700 |
| SEMRUSH HLDGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −676,584 |
| SENTINELONE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −14,600 |
| SERVICETITAN INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| SHAKE SHACK INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,680,000 |
| SIMILARWEB LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −175,207 |
| SITEONE LANDSCAPE SUPPLY INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −31,100 |
| SITIME CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| SIZZLE ACQUISITION CORP. II | UNIT | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SKILLZ INC (FIRY)](/companies/firy.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,656 |
| [SKY QUARRY INC (SKYQ)](/companies/skyq.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −281,235 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,140 |
| SMITH MICRO SOFTWARE INC | COMMON | $0 | 0.0% | 0 |  | Sold out −10 |
| SOCIEDAD QUIMICA Y MINERA DE | OPTION | $0 | 0.0% | 0 | Call | Sold out −200 |
| [SOCIETY PASS INC (SOPAQ)](/companies/sopaq.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2 |
| SOLENO THERAPEUTICS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −51,480 |
| [SOLO BRANDS INC (SBDS)](/companies/sbds.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −57 |
| [SONOMA PHARMACEUTICALS INC (SNOA)](/companies/snoa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −123 |
| SONY GROUP CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −24,200 |
| SOPHIA GENETICS SA | COMMON | $0 | 0.0% | 0 |  | Sold out −206 |
| SOUNDHOUND AI INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −600 |
| SOUTHERN CO | PREF CONV | $0 | 0.0% | 0 |  | Sold out −97,497 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | FUND | $0 | 0.0% | 0 |  | Sold out −960 |
| SPDR SERIES TRUST | OPTION | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| SPRING VY ACQUISITION CORP I | UNIT | $0 | 0.0% | 0 |  | Sold out −25,000 |
| SS SHRT DUR IG PUB&PRIV CRED | FUND | $0 | 0.0% | 0 |  | Sold out −7,524 |
| SS SPDR S&P CAP MKTS ETF | FUND | $0 | 0.0% | 0 |  | Sold out −60 |
| STATE STREET MY2030 CORPORATE | FUND | $0 | 0.0% | 0 |  | Sold out −1,162 |
| STRATEGY INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −90,000 |
| STRATEGY INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,000 |
| STRIDE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −140,000 |
| STRIVE 1000 VALUE ETF | FUND | $0 | 0.0% | 0 |  | Sold out −419 |
| STRUCTURE THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −400 |
| SUMMIT ST BK SANTA ROSA CALI | COMMON | $0 | 0.0% | 0 |  | Sold out −938 |
| SUNCAR TECHNOLOGY GROUP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,542 |
| SUN CMNTYS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −47,300 |
| SUN CTRY AIRLS HLDGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −298,610 |
| SUNOPTA INC | COMMON | $0 | 0.0% | 0 |  | Sold out −441,898 |
| SWK HLDGS CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,340 |
| SYMBOTIC INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| TAPESTRY INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| TAPPALPHA SPY G AND D IN ETF | FUND | $0 | 0.0% | 0 |  | Sold out −100 |
| TASEKO MINES LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −2,052,255 |
| TECK RESOURCES LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −54,200 |
| [TEMPEST THERAPEUTICS INC (TPST)](/companies/tpst.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5 |
| TERADYNE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| TERADYNE INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −10,100 |
| TERNS PHARMACEUTICALS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −2,869,728 |
| TERRA INNOVATUM GLOBAL NV | COMMON | $0 | 0.0% | 0 |  | Sold out −20,819 |
| TEXXON HLDG LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −239 |
| THE CIGNA GROUP | OPTION | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| THERMON GROUP HLDGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −234,793 |
| THE TRADE DESK INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −700 |
| THOMSON REUTERS CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,321,128 |
| TIANCI INTL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −63 |
| TJX COS INC NEW | OPTION | $0 | 0.0% | 0 | Put | Sold out −180,000 |
| TKO GROUP HOLDINGS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −35,700 |
| TOLL BROTHERS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| TOLL BROTHERS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| TOWER SEMICONDUCTOR LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| TRACTOR SUPPLY CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| TRADR 1X SHORT INNOVATION DAIL | FUND | $0 | 0.0% | 0 |  | Sold out −1,613 |
| TRADR 2X SHORT TSLA DAILY ET | FUND | $0 | 0.0% | 0 |  | Sold out −1,000 |
| TRANSDIGM GROUP INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −700 |
| TRANSDIGM GROUP INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| TRAVERE THERAPEUTICS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,797,000 |
| TRI POINTE HOMES INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,060,807 |
| T ROWE PRICE FLOATING RT ETF | FUND | $0 | 0.0% | 0 |  | Sold out −1,466 |
| TRUESHARES QUARTLY B HDG ETF | FUND | $0 | 0.0% | 0 |  | Sold out −4,968 |
| TRUESHARES STRUC OUTCOME OCT | FUND | $0 | 0.0% | 0 |  | Sold out −2,892 |
| TS STR OUTCOME AUG ETF | FUND | $0 | 0.0% | 0 |  | Sold out −2,940 |
| TS STR OUTCOME JUL ETF | FUND | $0 | 0.0% | 0 |  | Sold out −5,497 |
| [T STAMP INC (IDAI)](/companies/idai.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −89 |
| [TXO PARTNERS  LP (TXO)](/companies/txo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −481,656 |
| UDEMY INC | COMMON | $0 | 0.0% | 0 |  | Sold out −154,914 |
| UIPATH INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −102,000 |
| UNITED HOMES GROUP INC | COMMON | $0 | 0.0% | 0 |  | Sold out −114 |
| UNITED PARCEL SVCS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| UNITED RENTALS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −6,800 |
| UNITED SEC BANCSHARES CALIF | COMMON | $0 | 0.0% | 0 |  | Sold out −5,723 |
| UNITED STS OIL FD LP | OPTION | $0 | 0.0% | 0 | Call | Sold out −750,000 |
| UNITY SOFTWARE INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −3,985,000 |
| U POWER LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −2,186 |
| UPSTART HLDGS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −10,900 |
| UPSTART HLDGS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −7,100 |
| URANIUM ENERGY CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| URANIUM RTY CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −25,076 |
| VAIL RESORTS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −2,400 |
| VAIL RESORTS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −100 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | FUND | $0 | 0.0% | 0 |  | Sold out −915 |
| VANECK COM SERVICES TRUS ETF | FUND | $0 | 0.0% | 0 |  | Sold out −4,408 |
| VANECK ETF TRUST | OPTION | $0 | 0.0% | 0 | Call | Sold out −3,800 |
| VANGUARD INT TAX-EXEMPT BOND | FUND | $0 | 0.0% | 0 |  | Sold out −20,081 |
| VELOCITY FINL INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −7,900 |
| VENTAS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| VENTAS RLTY LTD PARTNERSHIP | BOND | $0 | 0.0% | $0 principal |  | Sold out −6,021,000 |
| VENTURE GLOBAL INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| VERIS RESIDENTIAL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,386,022 |
| VIAVI SOLUTIONS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| VICOR CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| VIDENT US EQUITY STRATEGY ET | FUND | $0 | 0.0% | 0 |  | Sold out −8,400 |
| VIKING THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| VIKING THERAPEUTICS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [VIRTUS DIVIDEND INTEREST & PR (NFJ)](/companies/nfj.md) | FUND | $0 | 0.0% | 0 |  | Sold out −677 |
| [VIRTUS TOTAL RETURN FUND INC (ZTR)](/companies/ztr.md) | FUND | $0 | 0.0% | 0 |  | Sold out −2 |
| VISIONSYS AI INC | ADR | $0 | 0.0% | 0 |  | Sold out −95 |
| VITA COCO CO INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| VITA COCO CO INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −7,800 |
| VOYAGER ACQUISITION CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −468,595 |
| VOYAGER ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −4 |
| WAYFAIR INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −6,759,000 |
| WAYFAIR INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −8,387,000 |
| WAYSTAR HLDG CORP | OPTION | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| WEATHERFORD INTL PLC | OPTION | $0 | 0.0% | 0 | Call | Sold out −17,000 |
| WEYERHAEUSER CO | OPTION | $0 | 0.0% | 0 | Put | Sold out −500 |
| WHEELS UP EXPERIENCE INC | COMMON | $0 | 0.0% | 0 |  | Sold out −2,196 |
| WHIRLPOOL CORP | OPTION | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| WHIRLPOOL CORP | PREF CONV | $0 | 0.0% | 0 |  | Sold out −33,200 |
| WHITEFIBER INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| WILLOW LANE ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −262 |
| WINGSTOP INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −100 |
| WINNEBAGO INDS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,508,000 |
| WISDOMTREE INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| WISDOMTREE INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −226,000 |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −39,238 |
| WYNN RESORTS LTD | OPTION | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| XENON PHARMACEUTICALS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −29,400 |
| [XILIO THERAPEUTICS INC (XLO)](/companies/xlo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −240 |
| XPO INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −44,000 |
| XPO INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −44,000 |
| XTRACKERS SEMICONDUCTOR ETF | FUND | $0 | 0.0% | 0 |  | Sold out −2,000 |
| YUM BRANDS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ZILLOW GROUP INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −248,900 |
| ZIM INTEGRATED SHIPPING SERV | OPTION | $0 | 0.0% | 0 | Put | Sold out −9,600 |
| ZOETIS INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| ZSPACE INC | COMMON | $0 | 0.0% | 0 |  | Sold out −4,348 |
| [ZW DATA ACTION TECHNOLOGS IN (CNET)](/companies/cnet.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −14 |

Source: SEC EDGAR, Form 13F-HR, accession 0000019617-26-000325. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.