# BANK OF MONTREAL /CAN/: Form 13F holdings An institutional investment manager in TORONTO. SEC CIK 927971. - Quarter ended: 2026-06-30 - Filed: 2026-08-12 - Reported value: $303.65bn - Positions: 3831 (14271 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/927971/000092797126000090/ ## 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 | | --- | --- | ---: | ---: | ---: | --- | --- | | [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $12.53bn | 4.1% | 60,568,915 | | Reduced −1,589,484 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.09bn | 3.3% | 50,415,330 | | Reduced −5,369,352 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.74bn | 2.5% | 26,736,492 | | Reduced −548,569 | | [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $7.62bn | 2.5% | 62,731,681 | | Reduced −12,604,783 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.87bn | 2.3% | 19,231,162 | | Reduced −226,405 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.57bn | 1.8% | 23,358,338 | | Reduced −1,282,658 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.45bn | 1.8% | 14,621,788 | | Reduced −395,148 | | [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $4.97bn | 1.6% | 28,128,121 | | Added +130,783 | | BURFORD CAPITAL LIMITED | ORD SHS | $4.91bn | 1.6% | 5,240,892 | | Reduced −2,125,959 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $4.89bn | 1.6% | 42,547,730 | | Added +1,614,870 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.81bn | 1.6% | 6,446,804 | | Added +482,497 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $4.51bn | 1.5% | 51,924,070 | | Reduced −4,145,336 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.43bn | 1.5% | 11,734,582 | | Added +1,857,440 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.72bn | 1.2% | 10,525,956 | | Added +646,643 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $3.33bn | 1.1% | 61,486,532 | | Added +4,282,342 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.27bn | 1.1% | 4,378,100 | Put | Added +289,000 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.09bn | 1.0% | 5,491,437 | | Reduced −424,923 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.95bn | 1.0% | 7,023,233 | | Added +372,178 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.89bn | 1.0% | 4,967,357 | | Reduced −164,131 | | INVESCO QQQ TR | UNIT SER 1 | $2.85bn | 0.9% | 3,873,500 | Put | New +3,873,500 | | ISHARES TR | RUSSELL 2000 ETF | $2.80bn | 0.9% | 9,306,300 | Put | Added +1,412,000 | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.56bn | 0.8% | 64,790,046 | | Added +886,881 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.53bn | 0.8% | 2,194,001 | | Reduced −734,536 | | [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $2.47bn | 0.8% | 37,261,213 | | Reduced −17,057,962 | | [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.42bn | 0.8% | 56,708,514 | | Added +1,921,584 | | [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $2.30bn | 0.8% | 56,769,350 | | Reduced −527,337 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $2.29bn | 0.8% | 42,583,631 | | Added +6,108,073 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.20bn | 0.7% | 30,878,034 | | Added +4,299,780 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.07bn | 0.7% | 1,724,702 | | Added +217,333 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.93bn | 0.6% | 2,587,500 | Call | Reduced −15,700 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.90bn | 0.6% | 5,811,029 | | Added +255,311 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.84bn | 0.6% | 9,201,600 | Put | Reduced −6,842,400 | | VANECK ETF TRUST | GOLD MINERS ETF | $1.84bn | 0.6% | 24,332,431 | | Added +1,757,348 | | [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.80bn | 0.6% | 11,598,339 | | Added +1,228,556 | | INVESCO QQQ TR | UNIT SER 1 | $1.77bn | 0.6% | 2,403,363 | | Added +919,042 | | [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.77bn | 0.6% | 14,841,305 | | Added +845,548 | | [VISA INC (V)](/companies/v.md) | COM CL A | $1.74bn | 0.6% | 5,072,479 | | Reduced −1,079,254 | | ISHARES TR | CORE S&P500 ETF | $1.74bn | 0.6% | 2,320,347 | | Reduced −430,514 | | [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.72bn | 0.6% | 19,886,289 | | Added +206,615 | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.57bn | 0.5% | 13,770,055 | | Added +716,344 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $1.46bn | 0.5% | 2,220,300 | Put | Added +2,217,800 | | [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.44bn | 0.5% | 8,665,651 | | Added +530,018 | | GLOBAL X FDS | US INFR DEV ETF | $1.44bn | 0.5% | 24,488,508 | | Added +278,739 | | ISHARES TR | 20 YR TR BD ETF | $1.42bn | 0.5% | 16,438,341 | | Added +765,014 | | [FORTIS INC (FTS)](/companies/fts.md) | COM | $1.41bn | 0.5% | 24,632,401 | | Reduced −151,568 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.40bn | 0.5% | 12,397,848 | | Added +27,517 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.34bn | 0.4% | 1,434,743 | | Added +64,815 | | ISHARES TR | RUSSELL 2000 ETF | $1.32bn | 0.4% | 4,406,597 | | Added +931,949 | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.31bn | 0.4% | 35,751,217 | | Added +1,980,250 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.31bn | 0.4% | 2,612,621 | | Added +111,767 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.28bn | 0.4% | 6,125,821 | | Reduced −537,471 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.24bn | 0.4% | 6,202,800 | Call | Added +2,994,900 | | ISHARES TR | 20 YR TR BD ETF | $1.24bn | 0.4% | 14,316,300 | Put | Added +3,318,400 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.18bn | 0.4% | 4,646,972 | | Added +132,866 | | ISHARES TR | CORE MSCI EAFE | $1.17bn | 0.4% | 12,139,091 | | Reduced −4,375,108 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.14bn | 0.4% | 19,984,898 | | Reduced −623,440 | | [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.12bn | 0.4% | 5,361,688 | | Added +253,491 | | [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.10bn | 0.4% | 1,447,499 | | Reduced −96,769 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.10bn | 0.4% | 9,454,670 | | Added +1,615,107 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.09bn | 0.4% | 2,117,873 | | Added +207,693 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.08bn | 0.4% | 7,749,654 | | Added +260,753 | | INVESCO QQQ TR | UNIT SER 1 | $1.06bn | 0.4% | 1,444,500 | Call | New +1,444,500 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.06bn | 0.3% | 2,447,595 | | Added +425,619 | | [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.04bn | 0.3% | 1,634,675 | | Added +229,633 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.01bn | 0.3% | 2,971,233 | | Reduced −15,940 | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.01bn | 0.3% | 1,469,667 | | Added +120,082 | | [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.01bn | 0.3% | 8,971,640 | | Added +375,347 | | [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $998.9m | 0.3% | 21,611,518 | | Added +532,831 | | [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $984.2m | 0.3% | 973,106 | | Reduced −189,731 | | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $977.6m | 0.3% | 26,790,302 | | Added +380,292 | | [EMERA INC (EMA)](/companies/ema.md) | COM | $966.2m | 0.3% | 18,233,933 | | Added +379,129 | | [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $959.5m | 0.3% | 12,232,736 | | Added +1,848,886 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $886.1m | 0.3% | 7,544,247 | | Added +604,687 | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $873.2m | 0.3% | 3,470,007 | | Added +391,512 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $868.4m | 0.3% | 13,797,719 | | Added +912,993 | | [BCE INC (BCE)](/companies/bce.md) | COM NEW | $852.5m | 0.3% | 39,617,898 | | Added +3,637,447 | | ISHARES INC | CORE MSCI EMKT | $838.2m | 0.3% | 10,117,805 | | Added +1,097,207 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $818.5m | 0.3% | 11,295,632 | | Added +2,283,680 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $816.0m | 0.3% | 32,921,767 | | Added +9,523,481 | | [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $799.3m | 0.3% | 24,593,817 | | Added +1,009,111 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $791.1m | 0.3% | 1,361,900 | Call | Added +1,272,300 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $786.3m | 0.3% | 5,618,362 | | Reduced −1,082,287 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $766.1m | 0.3% | 1,059,621 | | Added +138,364 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $760.5m | 0.3% | 714,120 | | Reduced −3,719 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $749.8m | 0.2% | 7,363,367 | | Added +1,354,382 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $737.2m | 0.2% | 1,773,763 | | Added +238,558 | | EXXON MOBIL CORP | COM | $729.7m | 0.2% | 5,337,394 | | Added +250,799 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $715.2m | 0.2% | 5,565,728 | | Added +734,567 | | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $655.9m | 0.2% | $38,807,000 principal | | Added +7,400,000 | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $635.8m | 0.2% | 658,813 | | Reduced −349,678 | | [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $635.0m | 0.2% | 60,099,611 | | Added +197,987 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $632.1m | 0.2% | 538,022 | | Added +74,162 | | [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $620.4m | 0.2% | 723,041 | | Added +455,016 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $617.8m | 0.2% | 1,063,500 | Put | Reduced −911,700 | | [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $608.4m | 0.2% | 2,016,482 | | Added +1,836,986 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $606.2m | 0.2% | 2,381,901 | | Reduced −62,013 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $605.7m | 0.2% | 4,130,633 | | Added +102,093 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $595.4m | 0.2% | 1,688,244 | | Added +94,033 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $594.8m | 0.2% | 4,058,532 | | Reduced −300,789 | | ISHARES TR | CORE S&P SCP ETF | $592.7m | 0.2% | 3,996,639 | | Added +2,305,774 | | [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $576.5m | 0.2% | 589,356 | | Added +22,707 | | ISHARES TR | RUSSELL 2000 ETF | $576.0m | 0.2% | 1,917,000 | Call | Reduced −3,574,700 | | LINDE PLC | SHS | $575.9m | 0.2% | 1,109,685 | | Added +68,895 | | [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $570.2m | 0.2% | 1,609,653 | | Added +157,493 | | [CELESTICA INC (CLS)](/companies/cls.md) | COM | $545.4m | 0.2% | 1,497,067 | | Added +91,726 | | VANECK ETF TRUST | JUNIOR GOLD MINE | $515.5m | 0.2% | 5,246,794 | | Reduced −740,757 | | ISHARES TR | CORE S&P MCP ETF | $511.6m | 0.2% | 6,634,431 | | Reduced −49,176 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $508.8m | 0.2% | 6,260,246 | | Added +265,170 | | [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $500.5m | 0.2% | 2,766,833 | | Added +256,047 | | SPDR SERIES TRUST | ST STR P500ETF | $492.7m | 0.2% | 5,606,004 | | Added +5,315,522 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $488.3m | 0.2% | 8,206,284 | | Added +819,947 | | ISHARES TR | MSCI EAFE ETF | $485.6m | 0.2% | 4,674,517 | | Added +5,569 | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $481.9m | 0.2% | 10,754,386 | | Added +241,375 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $479.5m | 0.2% | 1,608,752 | | Added +26,262 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $478.1m | 0.2% | 1,279,170 | | Reduced −71,282 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $477.3m | 0.2% | 3,150,721 | | Added +44,527 | | [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $476.6m | 0.2% | 3,772,428 | | Added +223,204 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $475.3m | 0.2% | 4,787,110 | | Reduced −158,214 | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $474.2m | 0.2% | 907,796 | | Added +299,604 | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $462.3m | 0.2% | 2,789,090 | | Added +118,078 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $460.9m | 0.2% | 1,251,197 | | New +1,251,197 | | GLOBAL X FDS | GLOBAL X COPPER | $444.7m | 0.1% | 5,778,200 | Call | New +5,778,200 | | SELECT SECTOR SPDR TR | ST STR MATER ETF | $442.2m | 0.1% | 8,700,500 | Call | Unchanged | | ASTRAZENECA PLC | ORD | $441.2m | 0.1% | 2,359,807 | | Added +433,492 | | [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $435.8m | 0.1% | 191,665 | | Added +87,433 | | [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $433.5m | 0.1% | 907,778 | | Added +7,721 | | [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $432.1m | 0.1% | 848,173 | | Added +40,746 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $426.3m | 0.1% | 4,856,603 | | Added +185,754 | | SPDR SERIES TRUST | ST STR SP REGBNK | $421.0m | 0.1% | 5,624,800 | Call | Reduced −1,797,000 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $411.5m | 0.1% | 6,542,798 | | Reduced −395,252 | | [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $409.7m | 0.1% | 1,837,996 | | Reduced −19,152 | | ISHARES TR | 7-10 YR TRSY BD | $406.7m | 0.1% | 4,300,120 | | Reduced −124,665 | | [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $404.5m | 0.1% | 6,156,991 | | Added +517,287 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $391.6m | 0.1% | 2,890,501 | | Added +201,765 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $388.7m | 0.1% | 9,180,555 | | Reduced −1,718,949 | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $385.6m | 0.1% | 1,371,339 | | Added +92,376 | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $380.5m | 0.1% | 4,604,561 | | Reduced −284,492 | | [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $370.8m | 0.1% | 446,759 | | Reduced −35,526 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $364.2m | 0.1% | 1,347,459 | | Reduced −53,862 | | VANGUARD INDEX FDS | TOTAL STK MKT | $362.9m | 0.1% | 980,579 | | Added +11,106 | | ISHARES TR | 1 3 YR TREAS BD | $356.7m | 0.1% | 4,344,176 | | Added +676,403 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $355.7m | 0.1% | 1,051,681 | | Added +109,200 | | [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $345.8m | 0.1% | 4,238,221 | | New +4,238,221 | | [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $342.2m | 0.1% | 14,468,801 | | Added +1,730,528 | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $341.5m | 0.1% | 2,521,805 | | Added +251,234 | | [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $339.8m | 0.1% | 1,926,941 | | Added +63,076 | | [STANTEC INC (STN)](/companies/stn.md) | COM | $339.6m | 0.1% | 4,928,863 | | Added +185,297 | | [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $335.6m | 0.1% | 477,136 | | Reduced −11,802 | | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $333.8m | 0.1% | 9,895,819 | | Added +1,231,316 | | SELECT SECTOR SPDR TR | ST STR INDL ETF | $328.9m | 0.1% | 1,775,629 | | Reduced −54,089 | | [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $328.8m | 0.1% | 435,107 | | Added +8,104 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $320.5m | 0.1% | 4,692,640 | | Added +1,334,975 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $319.5m | 0.1% | 882,230 | | Reduced −78,935 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $318.7m | 0.1% | 4,416,738 | | Reduced −90,343 | | [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $315.0m | 0.1% | 2,807,722 | | Added +104,344 | | [AT&T INC (T)](/companies/t.md) | COM | $308.7m | 0.1% | 14,911,850 | | Reduced −2,539,534 | | ISHARES TR | MSCI USA MMENTM | $308.5m | 0.1% | 900,000 | Put | New +900,000 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $307.4m | 0.1% | 834,600 | Put | New +834,600 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $303.3m | <0.1% | 405 | | Reduced −4 | | [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $302.3m | <0.1% | 21,875,088 | | Added +4,160,535 | | ISHARES TR | MSCI EMG MKT ETF | $302.1m | <0.1% | 4,415,489 | | Reduced −1,398,292 | | [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $301.4m | <0.1% | 5,852,695 | | Added +995,763 | | [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $295.5m | <0.1% | 4,762,252 | | Reduced −243,001 | | [CORNING INC (GLW)](/companies/glw.md) | COM | $295.0m | <0.1% | 1,154,955 | | Reduced −177,905 | | MEDTRONIC PLC | SHS | $294.6m | <0.1% | 3,765,229 | | Reduced −128,558 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $292.1m | <0.1% | 1,580,588 | | Reduced −216,465 | | [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $291.6m | <0.1% | 581,630 | | Added +2,589 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $285.6m | <0.1% | 958,829 | | Added +669,275 | | [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $285.1m | <0.1% | 1,048,022 | | Added +115,100 | | [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $285.0m | <0.1% | 2,450,521 | | Reduced −76,042 | | [CENCORA INC (COR)](/companies/cor.md) | COM | $283.5m | <0.1% | 1,001,746 | | Added +104,283 | | VANGUARD INDEX FDS | MID CAP ETF | $283.3m | <0.1% | 3,516,510 | | Added +2,636,620 | | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $282.3m | <0.1% | 8,149,658 | | Reduced −571,168 | | [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $277.1m | <0.1% | 2,709,712 | | Reduced −1,964 | | [SOUTHERN CO (SO)](/companies/so.md) | COM | $273.8m | <0.1% | 2,860,777 | | Added +1,138,795 | | [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $272.7m | <0.1% | 3,395,450 | | Added +2,707,596 | | [US BANCORP (USB)](/companies/usb.md) | COM NEW | $272.6m | <0.1% | 4,513,535 | | Added +556,717 | | SPDR SERIES TRUST | ST STR SP REGBNK | $267.1m | <0.1% | 3,568,740 | | Reduced −5,490 | | [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $266.6m | <0.1% | 1,948,767 | | Reduced −40,934 | | ISHARES TR | MBS ETF | $265.0m | <0.1% | 2,803,720 | | Reduced −621,843 | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $263.8m | <0.1% | 1,552,695 | | Added +251,258 | | [CME GROUP INC (CME)](/companies/cme.md) | COM | $263.5m | <0.1% | 1,193,040 | | Added +102,003 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $261.4m | <0.1% | 2,715,708 | | Added +469,913 | | [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $258.8m | <0.1% | 4,008,647 | | Reduced −733,688 | | [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $257.7m | <0.1% | 80,622 | | Added +26,630 | | [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $253.2m | <0.1% | 2,776,181 | | Added +573,907 | | [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $250.9m | <0.1% | 3,375,356 | | Added +461,171 | | TOTALENERGIES SE | ACT | $249.6m | <0.1% | 3,212,149 | | Added +1,077,762 | | ASML HLDG NV | N Y REGISTRY SHS | $248.7m | <0.1% | 125,010 | | Reduced −4,963 | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $246.2m | <0.1% | 664,336 | | Added +237,532 | | WILLIS TOWERS WATSON PLC LTD | SHS | $244.0m | <0.1% | 933,387 | | Added +36,368 | | [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $242.2m | <0.1% | 1,967,304 | | Added +97,750 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $242.1m | <0.1% | 1,853,677 | | Added +1,227,401 | | [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $241.2m | <0.1% | 6,527,262 | | Added +1,905,296 | | ISHARES TR | IBOXX HI YD ETF | $239.8m | <0.1% | 2,999,000 | Put | Reduced −1,428,500 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $239.5m | <0.1% | 1,262,062 | | Added +49,494 | | SPDR SERIES TRUST | ST STR SP BANK | $238.8m | <0.1% | 3,500,000 | Put | Reduced −4,501,300 | | [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $235.5m | <0.1% | 596,899 | | Added +69,028 | | [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $235.2m | <0.1% | 329,721 | | Added +12,786 | | EATON CORP PLC | SHS | $234.3m | <0.1% | 549,876 | | Added +53,869 | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $234.2m | <0.1% | 2,538,664 | | Reduced −227,617 | | [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $234.1m | <0.1% | 4,047,275 | | Added +194,848 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $232.9m | <0.1% | 553,700 | Put | Reduced −572,200 | | SELECT SECTOR SPDR TR | ST STR TECHN ETF | $231.1m | <0.1% | 1,213,135 | | Added +84,242 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $230.8m | <0.1% | 1,502,272 | | Reduced −41,529 | | [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $228.0m | <0.1% | 316,590 | | Added +24,982 | | [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $226.8m | <0.1% | 5,887,517 | | Added +95,416 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $226.4m | <0.1% | 614,700 | Call | New +614,700 | | VANGUARD INDEX FDS | SMALL CP ETF | $226.1m | <0.1% | 745,936 | | Added +12,932 | | SELECT SECTOR SPDR TR | ST STR ENERG ETF | $225.9m | <0.1% | 4,252,768 | | Reduced −1,325,135 | | [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $221.5m | <0.1% | 9,390,386 | | Added +1,318,151 | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $221.3m | <0.1% | 4,442,893 | | Reduced −77,895 | | [WABTEC (WAB)](/companies/wab.md) | COM | $221.3m | <0.1% | 820,726 | | Reduced −456 | | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $220.7m | <0.1% | 3,097,927 | | Reduced −1,621,956 | | ISHARES TR | RUS MID CAP ETF | $219.0m | <0.1% | 1,984,789 | | Added +17,913 | | ISHARES TR | 20 YR TR BD ETF | $218.5m | <0.1% | 2,528,100 | Call | Added +478,900 | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $218.5m | <0.1% | 1,088,879 | | Added +388,408 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $218.1m | <0.1% | 549,174 | | Added +110,063 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $217.7m | <0.1% | 752,300 | Call | Added +158,000 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $217.1m | <0.1% | 1,139,966 | | Added +198,932 | | [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $215.8m | <0.1% | 1,705,120 | | Added +207,386 | | [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $213.2m | <0.1% | 750,249 | | Reduced −507,149 | | ISHARES TR | RUSEL 2500 ETF | $212.9m | <0.1% | 2,323,554 | | Added +593,339 | | [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $212.5m | <0.1% | 4,841,762 | | Reduced −63,713 | | [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $212.3m | <0.1% | 427,448 | | Added +36,972 | | [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $211.9m | <0.1% | 4,042,863 | | Reduced −596,936 | | [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $210.7m | <0.1% | 942,135 | | Added +114,210 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $207.8m | <0.1% | 2,910,100 | Put | Reduced −283,000 | | [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $206.9m | <0.1% | 2,178,976 | | Added +122,629 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $206.7m | <0.1% | 867,400 | Put | Reduced −4,105,200 | | SELECT SECTOR SPDR TR | ST STR FINL ETF | $206.5m | <0.1% | 3,851,956 | | Added +2,708,172 | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $204.8m | <0.1% | 1,980,182 | | Added +331,735 | | CHUBB LIMITED | COM | $202.8m | <0.1% | 595,119 | | Added +55,084 | | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $202.0m | <0.1% | 3,384,214 | | Reduced −54,940 | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $201.7m | <0.1% | 819,060 | | Added +19,414 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $201.6m | <0.1% | 506,945 | | Added +67,838 | | [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $199.8m | <0.1% | 387,835 | | Added +44,274 | | [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $197.3m | <0.1% | 4,784,044 | | Reduced −1,631,572 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $196.7m | <0.1% | 8,168,120 | | Added +500,715 | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $196.6m | <0.1% | 671,412 | | Added +10,090 | | [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $196.3m | <0.1% | 7,995,758 | | Added +891,581 | | [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $195.7m | <0.1% | 584,347 | | Added +86,527 | | [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $195.5m | <0.1% | 5,554,724 | | Reduced −1,038,025 | | ELECTRONIC ARTS INC | COM | $193.9m | <0.1% | 945,878 | | Added +7,694 | | [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $191.6m | <0.1% | 2,425,491 | | Added +118,310 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $191.3m | <0.1% | 1,308,878 | | Added +172,176 | | [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $189.4m | <0.1% | 2,632,492 | | Added +292,500 | | [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $189.4m | <0.1% | 142,184 | | Added +22,595 | | [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $188.3m | <0.1% | 4,205,059 | | Added +1,512,978 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $188.0m | <0.1% | 916,955 | | Added +59,918 | | GLOBAL X FDS | DEFENSE TECH ETF | $187.5m | <0.1% | 3,140,770 | | Added +362,712 | | [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $186.3m | <0.1% | 900,800 | Call | Added +295,400 | | [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $185.5m | <0.1% | 7,339,694 | | Reduced −58,315 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $185.2m | <0.1% | 2,041,529 | | Reduced −366,673 | | [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $183.6m | <0.1% | 1,276,521 | | Added +86,812 | | [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $183.5m | <0.1% | 1,078,844 | | Added +110,859 | | [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $183.4m | <0.1% | 1,818,045 | | Added +128,308 | | [DEERE & CO (DE)](/companies/de.md) | COM | $182.5m | <0.1% | 287,708 | | Added +36,143 | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $181.3m | <0.1% | 1,142,607 | | Added +759,438 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $178.9m | <0.1% | 1,750,871 | | Added +133,760 | | [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $178.3m | <0.1% | 796,251 | | Added +4,753 | | [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $177.2m | <0.1% | 1,104,610 | | Reduced −120,692 | | [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $176.7m | <0.1% | 2,115,510 | | Added +71,540 | | LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $176.4m | <0.1% | $14,292,000 principal | | Reduced −15,000,000 | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $176.1m | <0.1% | 798,527 | | Reduced −161,769 | | [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $175.5m | <0.1% | 431,000 | | Added +33,810 | | [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $174.5m | <0.1% | 1,300,687 | | Added +151,088 | | [BOEING CO (BA)](/companies/ba.md) | COM | $174.1m | <0.1% | 804,417 | | Added +22,058 | | [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $173.8m | <0.1% | 667,403 | | Added +1,224 | | [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $173.0m | <0.1% | 416,662 | | Added +2,121 | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $172.7m | <0.1% | 179,573 | | Added +5,571 | | SPOTIFY TECHNOLOGY S A | SHS | $172.2m | <0.1% | 375,165 | | Reduced −13,099 | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $171.6m | <0.1% | 498,292 | | Added +73,677 | | [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $170.3m | <0.1% | 394,658 | | Added +106,790 | | [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $170.3m | <0.1% | 8,910,223 | | Reduced −749,322 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $169.5m | <0.1% | 1,814,914 | | Reduced −93,989 | | [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $169.2m | <0.1% | 774,764 | | Added +107,144 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $165.3m | <0.1% | 143,200 | Put | Reduced −449,600 | | ALPHABET INC | DEP SHS RP1/20 B | $164.7m | <0.1% | 3,275,000 | | New +3,275,000 | | [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $164.4m | <0.1% | 922,200 | | Added +892,200 | | [STATE STR CORP (STT)](/companies/stt.md) | COM | $163.1m | <0.1% | 961,717 | | Added +4,813 | | ISHARES INC | MSCI JAPAN ETF | $162.5m | <0.1% | 1,742,116 | | Reduced −1,286,976 | | [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $162.4m | <0.1% | 2,093,979 | | Reduced −1,768,545 | | [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $162.2m | <0.1% | 2,215,823 | | Added +302,419 | | [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $161.7m | <0.1% | 477,851 | | Added +85,510 | | [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $161.4m | <0.1% | 3,455,190 | | Added +797,549 | | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $161.4m | <0.1% | 682,120 | | Reduced −4,678 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $160.0m | <0.1% | 2,777,169 | | Added +408,084 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $159.9m | <0.1% | 1,538,151 | | Added +10,564 | | [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $159.5m | <0.1% | 152,993 | | Added +64,294 | | ISHARES TR | RUS 1000 GRW ETF | $157.4m | <0.1% | 1,267,891 | | Added +943,570 | | [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $157.3m | <0.1% | 1,867,566 | | Reduced −263,604 | | [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $156.3m | <0.1% | 496,428 | | Added +38,821 | | [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $154.9m | <0.1% | 1,309,224 | | Added +187,260 | | TRANE TECHNOLOGIES PLC | SHS | $154.5m | <0.1% | 314,602 | | Added +47,869 | | [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $153.9m | <0.1% | 1,364,810 | | Reduced −187,398 | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $153.4m | <0.1% | 4,608,356 | | New +4,608,356 | | [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $151.2m | <0.1% | 4,730,537 | | Added +222,669 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $150.6m | <0.1% | 358,100 | Call | Added +88,100 | | ISHARES TR | MSCI ACWI ETF | $150.4m | <0.1% | 958,002 | | Added +112,156 | | VANGUARD INDEX FDS | VALUE ETF | $149.8m | <0.1% | 687,594 | | Added +496,073 | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $149.6m | <0.1% | 8,891,970 | | Added +393,203 | | [CAE INC (CAE)](/companies/cae.md) | COM | $149.3m | <0.1% | 5,967,706 | | Added +1,003,237 | | [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $149.2m | <0.1% | 1,814,642 | | Reduced −54,030 | | [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $148.2m | <0.1% | 130,830 | | Added +2,884 | | [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $147.7m | <0.1% | 825,389 | | Added +1,060 | | [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $146.8m | <0.1% | 1,552,290 | | Added +115,775 | | [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $146.8m | <0.1% | 1,593,958 | | Added +238,450 | | [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $146.4m | <0.1% | 1,207,219 | | Added +41,927 | | NEBIUS GROUP N.V. | SHS CLASS A | $145.7m | <0.1% | 527,618 | | Added +353,982 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $145.4m | <0.1% | 928,327 | | Reduced −23,516 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $144.3m | <0.1% | 423,000 | Put | Added +23,500 | | [SNAP ON INC (SNA)](/companies/sna.md) | COM | $144.0m | <0.1% | 357,930 | | Added +15,715 | | [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $143.6m | <0.1% | 2,549,532 | | Reduced −1,477,895 | | SELECT SECTOR SPDR TR | ST STR FINL ETF | $142.1m | <0.1% | 2,650,000 | Put | Added +2,347,500 | | [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $140.7m | <0.1% | 5,666,724 | | Added +99,654 | | ISHARES TR | RUS 1000 ETF | $140.0m | <0.1% | 341,972 | | Added +353 | | [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $139.8m | <0.1% | 520,112 | | Added +94,823 | | [WELLTOWER INC (WELL)](/companies/well.md) | COM | $139.6m | <0.1% | 615,146 | | Added +22,942 | | ISHARES TR | CORE US AGGBD ET | $139.5m | <0.1% | 1,409,782 | | Reduced −217,697 | | [SYSCO CORP (SYY)](/companies/syy.md) | COM | $137.8m | <0.1% | 1,649,188 | | Added +93,058 | | [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $137.2m | <0.1% | 536,184 | | Added +3,660 | | [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $136.5m | <0.1% | 1,906,445 | | Added +360,130 | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $136.2m | <0.1% | 3,317,776 | | Added +21,027 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $135.9m | <0.1% | 364,200 | Put | Reduced −1,338,100 | | [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $134.5m | <0.1% | 642,267 | | Reduced −5,734 | | [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $133.8m | <0.1% | 562,142 | | Added +101,086 | | [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $133.3m | <0.1% | 338,000 | Put | New +338,000 | | [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $132.8m | <0.1% | 3,962,654 | | Reduced −48,111 | | [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $131.3m | <0.1% | 4,333,518 | | Reduced −1,051,914 | | [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $128.9m | <0.1% | 768,712 | | Added +165,522 | | [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $128.1m | <0.1% | 1,083,695 | | Added +226,043 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $126.7m | <0.1% | 531,700 | Call | Added +525,400 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $126.5m | <0.1% | 224,500 | Put | Reduced −1,162,200 | | [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $125.8m | <0.1% | 1,342,438 | | Added +185,847 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $125.6m | <0.1% | 434,100 | Put | Added +161,500 | | [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $125.4m | <0.1% | 1,811,867 | | Added +285,857 | | SPDR SERIES TRUST | ST STR SP BIOT | $124.9m | <0.1% | 789,273 | | Reduced −45,357 | | [EXELON CORP (EXC)](/companies/exc.md) | COM | $124.8m | <0.1% | 2,677,587 | | Reduced −87,331 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $124.7m | <0.1% | 681,203 | | Added +493,545 | | ISHARES TR | SELECT DIVID ETF | $124.6m | <0.1% | 797,353 | | Added +28,855 | | [REALTY INCOME CORP (O)](/companies/o.md) | COM | $124.5m | <0.1% | 2,009,475 | | Added +65,341 | | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $124.1m | <0.1% | 1,286,150 | | Added +223,832 | | [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $123.9m | <0.1% | 1,019,900 | Call | Reduced −457,700 | | [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $123.7m | <0.1% | 483,814 | | Reduced −44,657 | | [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $123.5m | <0.1% | 1,683,123 | | Added +114,331 | | [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $122.3m | <0.1% | 325,928 | | Added +33,691 | | [SEMPRA (SRE)](/companies/sre.md) | COM | $121.8m | <0.1% | 1,313,390 | | Reduced −348,966 | | [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $121.3m | <0.1% | 20,655,228 | | Added +499,658 | | [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $120.1m | <0.1% | 1,282,419 | | Added +23,784 | | [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $120.0m | <0.1% | 563,631 | | Reduced −111,557 | | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $119.8m | <0.1% | 2,871,276 | | Added +138,183 | | [DOVER CORP (DOV)](/companies/dov.md) | COM | $119.5m | <0.1% | 533,001 | | Added +91,871 | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $119.2m | <0.1% | 1,012,727 | | Added +112,158 | | VANGUARD WHITEHALL FDS | HIGH DIV YLD | $118.6m | <0.1% | 750,642 | | Reduced −1,700 | | [CSX CORP (CSX)](/companies/csx.md) | COM | $118.0m | <0.1% | 2,483,179 | | Added +237,922 | | [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $117.8m | <0.1% | 1,682,875 | | Reduced −431,674 | | [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $117.4m | <0.1% | 1,984,961 | | Added +117,585 | | [EOG RES INC (EOG)](/companies/eog.md) | COM | $117.2m | <0.1% | 903,206 | | Added +103,825 | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $116.7m | <0.1% | 690,089 | | Reduced −36,400 | | [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $115.9m | <0.1% | 3,499,298 | | New +3,499,298 | | [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $115.4m | <0.1% | 1,017,024 | | Reduced −3,535 | | [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $115.4m | <0.1% | 797,820 | | Added +93,758 | | ISHARES TR | EXPND TEC SC ETF | $113.8m | <0.1% | 695,523 | | Added +674,756 | | [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $113.6m | <0.1% | 344,151 | | Added +39,185 | | [FASTENAL CO (FAST)](/companies/fast.md) | COM | $113.1m | <0.1% | 2,354,942 | | Reduced −131,018 | | [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $112.1m | <0.1% | 985,728 | | Added +62,067 | | [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $111.8m | <0.1% | 219,581 | | Added +28,623 | | ISHARES TR | MSCI EAFE ETF | $111.0m | <0.1% | 1,069,000 | Put | Added +224,000 | | [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $110.8m | <0.1% | 3,453,723 | | Reduced −54,182 | | [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $110.6m | <0.1% | 409,021 | | Reduced −8,804 | | [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $110.6m | <0.1% | 6,168,171 | | Reduced −598,527 | | [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $109.9m | <0.1% | 362,908 | | Reduced −514,972 | | JOHNSON CONTROLS INTERNATION | SHS | $109.5m | <0.1% | 749,106 | | Added +39,609 | | [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $108.6m | <0.1% | 897,583 | | Reduced −186,802 | | [3M CO (MMM)](/companies/mmm.md) | COM | $108.4m | <0.1% | 669,714 | | Added +112,391 | | [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $108.2m | <0.1% | 1,686,373 | | Added +98,305 | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $107.4m | <0.1% | 1,171,824 | | Added +137,829 | | ACCENTURE PLC IRELAND | SHS CLASS A | $106.7m | <0.1% | 857,614 | | Added +64,322 | | [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $106.5m | <0.1% | 5,189,386 | | Added +1,735,629 | | [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $105.4m | <0.1% | 1,051,239 | | Reduced −153,425 | | [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $104.5m | <0.1% | 2,767,113 | | Added +479,238 | | WISDOMTREE TR | JAPN HEDGE EQT | $104.3m | <0.1% | 601,307 | | Added +599,553 | | [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $104.3m | <0.1% | 459,768 | | Added +13,899 | | CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $104.0m | <0.1% | $35,000,000 principal | | Added +15,000,000 | | [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $104.0m | <0.1% | 657,901 | | Added +514 | | [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $103.8m | <0.1% | 417,921 | | Added +79,549 | | AMERICAN CENTY ETF TR | INTL SMCP VLU | $103.4m | <0.1% | 1,003,126 | | Added +45,987 | | [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $103.1m | <0.1% | 52,015 | | Added +12,130 | | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $102.8m | <0.1% | 1,248,027 | | Added +35,599 | | [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $102.3m | <0.1% | 613,768 | | Added +98,405 | | UBS GROUP AG | SHS | $101.3m | <0.1% | 2,044,026 | | Reduced −417,003 | | ISHARES TR | ASIA 50 ETF | $99.6m | <0.1% | 703,041 | | Added +699,981 | | [PPL CORP (PPL)](/companies/ppl.md) | COM | $99.0m | <0.1% | 2,723,062 | | Added +614,661 | | [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $98.0m | <0.1% | 312,868 | | Added +122,346 | | IREN LIMITED | ORDINARY SHARES | $97.7m | <0.1% | 2,135,717 | | Added +767,016 | | ISHARES TR | IBOXX INV CP ETF | $97.5m | <0.1% | 894,125 | | Added +344,451 | | [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $97.5m | <0.1% | 252,092 | | Added +28,373 | | [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $96.4m | <0.1% | 1,003,185 | | Added +207,599 | | [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $96.3m | <0.1% | 1,257,266 | | Reduced −150,937 | | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $95.8m | <0.1% | 2,806,609 | | Added +124,700 | | [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $95.2m | <0.1% | 460,000 | Put | Added +35,000 | | NXP SEMICONDUCTORS N V | COM | $94.9m | <0.1% | 337,685 | | Added +36,930 | | [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $94.1m | <0.1% | 241,281 | | Reduced −3,386 | | [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $94.0m | <0.1% | 1,326,824 | | Added +353,117 | | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $94.0m | <0.1% | 774,422 | | Added +85,947 | | AON PLC | SHS CL A | $93.9m | <0.1% | 283,011 | | Reduced −5,224 | | [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $93.8m | <0.1% | 1,755,000 | Put | Added +350,000 | | [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $93.8m | <0.1% | 655,089 | | Added +90,756 | | [TERADYNE INC (TER)](/companies/ter.md) | COM | $93.5m | <0.1% | 193,191 | | Added +65,730 | | [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $93.4m | <0.1% | 1,746,300 | Call | Reduced −133,700 | | [INTUIT (INTU)](/companies/intu.md) | COM | $93.3m | <0.1% | 357,369 | | Added +36,246 | | VANGUARD INDEX FDS | SM CP VAL ETF | $93.1m | <0.1% | 382,947 | | Added +8,866 | | [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $93.0m | <0.1% | 347,807 | | Added +192,428 | | [RLI CORP (RLI)](/companies/rli.md) | COM | $92.3m | <0.1% | 1,562,840 | | Added +1,204,606 | | ISHARES TR | IBOXX HI YD ETF | $91.9m | <0.1% | 1,149,036 | | Added +754,518 | | [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $90.9m | <0.1% | 349,012 | | Added +39,075 | | [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $90.8m | <0.1% | 203,655 | | Added +13,935 | | [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $90.7m | <0.1% | 1,609,084 | | Added +91,181 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $89.3m | <0.1% | 508,246 | | Reduced −9,151 | | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $89.2m | <0.1% | 1,129,203 | | Added +53,060 | | [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $88.6m | <0.1% | 65,122 | | Added +2,341 | | SNOWFLAKE INC | NOTE10/0 | $88.4m | <0.1% | $50,000,000 principal | | Unchanged | | [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $88.2m | <0.1% | 3,062,973 | | Reduced −52,387 | | [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $87.4m | <0.1% | 3,561,621 | | Added +425,723 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $86.9m | <0.1% | 808,821 | | Added +79,845 | | [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $86.9m | <0.1% | 10,297,030 | | Reduced −73,150 | | [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $84.6m | <0.1% | 396,906 | | Added +21,914 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $84.4m | <0.1% | 396,453 | | Reduced −217,102 | | NEXTERA ENERGY INC | UNIT 06/01/2027 | $84.2m | <0.1% | 1,584,000 | | Unchanged | | [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $83.8m | <0.1% | 512,066 | | Added +32,992 | | [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $83.5m | <0.1% | 754,978 | | Added +90,298 | | [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $83.1m | <0.1% | 4,685,482 | | Added +1,024,045 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $82.5m | <0.1% | 950,000 | Call | Added +600,000 | | ROYAL CARIBBEAN GROUP | COM | $82.4m | <0.1% | 259,366 | | Added +67,524 | | [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $82.1m | <0.1% | 328,269 | | Added +61,220 | | [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $81.9m | <0.1% | 1,019,148 | | Reduced −427,470 | | [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $81.5m | <0.1% | 292,670 | | Added +69,558 | | [ITT INC (ITT)](/companies/itt.md) | COM | $81.4m | <0.1% | 411,651 | | Added +43,325 | | VANGUARD INDEX FDS | REAL ESTATE ETF | $81.2m | <0.1% | 842,116 | | Added +201,230 | | [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $80.8m | <0.1% | 472,717 | | New +472,717 | | [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $80.7m | <0.1% | 465,139 | | Added +140,359 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $80.6m | <0.1% | 1,734,751 | | Added +244,080 | | ISHARES TR | S&P 500 GRWT ETF | $80.5m | <0.1% | 585,670 | | Reduced −9,970 | | [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $80.4m | <0.1% | 889,022 | | Added +58,111 | | [NISOURCE INC (NI)](/companies/ni.md) | COM | $80.3m | <0.1% | 1,688,775 | | Reduced −1,704,596 | | [MOODYS CORP (MCO)](/companies/mco.md) | COM | $80.3m | <0.1% | 177,221 | | Added +21,535 | | [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $79.9m | <0.1% | 5,040,022 | | Added +1,334,662 | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $79.4m | <0.1% | 1,133,549 | | Reduced −31,567 | | SELECT SECTOR SPDR TR | ST STR UTIL ETF | $78.9m | <0.1% | 1,740,395 | | Added +146,803 | | [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $78.8m | <0.1% | 8,095,172 | | Reduced −580,023 | | [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $78.7m | <0.1% | 457,742 | | Added +1,171 | | [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $78.4m | <0.1% | 2,595,614 | | Reduced −122,543 | | [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $78.4m | <0.1% | 170,848 | | Added +4,715 | | [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $78.3m | <0.1% | 517,141 | | Added +118,518 | | [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $78.2m | <0.1% | 445,600 | | Added +57,760 | | [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $78.1m | <0.1% | 4,354,400 | Put | Reduced −1,668,300 | | APOLLO GLOBAL MGMT INC | SER A MAND CNV | $77.7m | <0.1% | 1,275,000 | | Unchanged | | [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $77.3m | <0.1% | 842,534 | | Added +133,779 | | [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $77.2m | <0.1% | 265,578 | | Added +35,725 | | VANGUARD WORLD FD | INF TECH ETF | $77.0m | <0.1% | 644,542 | | Added +569,435 | | [NCINO INC (NCNO)](/companies/ncno.md) | COM | $77.0m | <0.1% | 4,710,565 | | Added +3,044,243 | | [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $76.8m | <0.1% | 536,918 | | Added +75,318 | | [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $76.6m | <0.1% | 1,456,869 | | Added +1,444,461 | | [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $76.6m | <0.1% | 1,578,053 | | Reduced −12,415 | | [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $75.7m | <0.1% | 1,179,800 | Put | Unchanged | | VANGUARD INDEX FDS | GROWTH ETF | $75.3m | <0.1% | 874,516 | | Added +736,454 | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $75.1m | <0.1% | 556,214 | | Added +265,292 | | [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $74.9m | <0.1% | 279,363 | | Added +58,198 | | [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $74.8m | <0.1% | 226,292 | | Added +38,080 | | [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $74.7m | <0.1% | 111,985 | | Added +87,632 | | [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $74.5m | <0.1% | 1,446,700 | Call | Added +1,445,800 | | [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $74.1m | <0.1% | 521,638 | | Added +44,188 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $74.0m | <0.1% | 728,302 | | Added +86,168 | | [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $73.8m | <0.1% | 942,432 | | Reduced −113,165 | | ISHARES TR | RUS 1000 VAL ETF | $73.1m | <0.1% | 301,351 | | Added +18,658 | | [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $72.9m | <0.1% | 634,406 | | Added +59,269 | | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $72.9m | <0.1% | 1,792,948 | | Added +55,552 | | [GRACO INC (GGG)](/companies/ggg.md) | COM | $72.8m | <0.1% | 962,383 | | Reduced −9,413 | | [ROLLINS INC (ROL)](/companies/rol.md) | COM | $72.0m | <0.1% | 1,725,651 | | Added +202,635 | | [EDISON INTL (EIX)](/companies/eix.md) | COM | $72.0m | <0.1% | 967,460 | | Added +64,895 | | [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $71.7m | <0.1% | 758,195 | | Added +192,479 | | [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $71.6m | <0.1% | 77,213 | | Reduced −8,120 | | [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $71.5m | <0.1% | 1,492,413 | | Added +903,306 | | [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $71.2m | <0.1% | 299,160 | | Added +16,996 | | [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $70.7m | <0.1% | 797,792 | | Added +512,537 | | VANGUARD BD INDEX FDS | INTERMED TERM | $70.5m | <0.1% | 919,537 | | Added +35,728 | | SPDR SERIES TRUST | ST STR NUVEE ETF | $70.5m | <0.1% | 1,538,717 | | Reduced −117,908 | | [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $70.4m | <0.1% | 2,849,139 | | Added +2,499,257 | | ISHARES INC | MSCI CDA ETF | $70.2m | <0.1% | 1,218,152 | | Added +7,722 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $70.2m | <0.1% | 910,568 | | Added +3,197 | | [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $69.7m | <0.1% | 526,066 | | Reduced −3,338 | | [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $69.6m | <0.1% | 1,686,954 | | Reduced −176,062 | | [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $69.6m | <0.1% | 237,471 | | Added +32,406 | | [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $69.5m | <0.1% | 789,024 | | Reduced −3,951 | | [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $69.5m | <0.1% | 2,587,965 | | Added +2,023,011 | | ISHARES TR | CHINA LG-CAP ETF | $69.5m | <0.1% | 2,198,767 | | Reduced −1,757,091 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $69.4m | <0.1% | 105,839 | | Added +3,140 | | [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $69.4m | <0.1% | 1,239,147 | | Added +442,897 | | [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $68.9m | <0.1% | 373,178 | | Added +99,658 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $68.4m | <0.1% | 217,426 | | Added +33,673 | | ISHARES TR | S&P 500 VAL ETF | $68.2m | <0.1% | 300,302 | | Added +8,169 | | [KEYCORP (KEY)](/companies/key.md) | COM | $67.9m | <0.1% | 2,946,679 | | Added +55,187 | | [AMETEK INC (AME)](/companies/ame.md) | COM | $67.7m | <0.1% | 279,952 | | Added +48,460 | | ONEOK INC NEW | COM | $67.6m | <0.1% | 778,102 | | Added +77,476 | | [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $67.5m | <0.1% | 578,191 | | Reduced −316 | | [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $67.1m | <0.1% | 292,306 | | Added +21,794 | | [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $67.0m | <0.1% | 790,541 | | Added +131,404 | | ISHARES INC | MSCI WORLD ETF | $66.7m | <0.1% | 329,307 | | Added +5,598 | | ISHARES TR | SHRT NAT MUN ETF | $66.5m | <0.1% | 624,527 | | Reduced −8,257 | | ALBEMARLE CORP | 7.25% DEP SHS A | $66.4m | <0.1% | 1,200,000 | | Unchanged | | [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $65.3m | <0.1% | 124,073 | | Added +5,879 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $65.1m | <0.1% | 90,000 | Put | New +90,000 | | [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $65.1m | <0.1% | 283,417 | | Added +58,899 | | ISHARES TR | S&P 100 ETF | $64.7m | <0.1% | 176,845 | | Reduced −387 | | [RESMED INC (RMD)](/companies/rmd.md) | COM | $64.7m | <0.1% | 331,904 | | Added +39,815 | | [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $64.6m | <0.1% | 46,739 | | Added +269 | | CRH PLC | ORD | $64.5m | <0.1% | 602,776 | | Reduced −401,824 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $64.5m | <0.1% | 3,800,996 | | Added +1,658,148 | | [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $64.4m | <0.1% | 2,494,804 | | Reduced −502,872 | | [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $64.4m | <0.1% | 103,247 | | Added +17,723 | | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $64.0m | <0.1% | $63,000,000 principal | | Added +20,000,000 | | [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $63.8m | <0.1% | 738,515 | | Added +246,793 | | WARNER BROS DISCOVERY INC | COM SER A | $63.6m | <0.1% | 2,387,140 | | Added +390,438 | | DBX ETF TR | XTRACK MSCI EAFE | $63.2m | <0.1% | 1,157,495 | | Reduced −32,707 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $63.1m | <0.1% | 1,528,166 | | Added +584,240 | | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $63.0m | <0.1% | 1,252,452 | | Added +284,400 | | [HUMANA INC (HUM)](/companies/hum.md) | COM | $62.8m | <0.1% | 158,143 | | Reduced −15,450 | | [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $62.6m | <0.1% | 2,209,141 | | Reduced −278,574 | | ISHARES INC | MSCI SPAIN ETF | $62.2m | <0.1% | 1,047,130 | | Unchanged | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $62.0m | <0.1% | 173,600 | Put | Reduced −534,300 | | DIMENSIONAL ETF TRUST | US LARG VALU ETF | $62.0m | <0.1% | 1,567,008 | | Added +103,226 | | FERRARI N V | COM | $61.8m | <0.1% | 165,903 | | Reduced −20,628 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $61.7m | <0.1% | 709,590 | | Reduced −143,174 | | [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $61.6m | <0.1% | 1,365,908 | | Added +5,467 | | [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $61.5m | <0.1% | 342,134 | | Reduced −110,355 | | [XYLEM INC (XYL)](/companies/xyl.md) | COM | $60.7m | <0.1% | 513,872 | | Added +208,943 | | [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $60.5m | <0.1% | 1,310,676 | | Reduced −48,963 | | [KROGER CO (KR)](/companies/kr.md) | COM | $60.5m | <0.1% | 1,088,946 | | Added +123,665 | | [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $60.3m | <0.1% | 1,641,199 | | Added +80,153 | | [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $60.3m | <0.1% | 421,095 | | Added +57,364 | | [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $59.9m | <0.1% | 2,255,309 | | Added +235,887 | | [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $59.8m | <0.1% | 1,077,495 | | Added +136,338 | | NEXTERA ENERGY INC | UNIT 11/01/2027 | $59.6m | <0.1% | 1,200,000 | | Unchanged | | [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $59.6m | <0.1% | 212,869 | | Added +29,959 | | [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $59.5m | <0.1% | 1,915,290 | | Added +893,669 | | STRATEGY INC | NOTE 0.625% 3/1 | $59.5m | <0.1% | $25,000,000 principal | | New +25,000,000 | | [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $59.4m | <0.1% | 1,884,330 | | Added +179,787 | | [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $59.4m | <0.1% | 541,017 | | Added +90,376 | | ISHARES TR | EAFE SML CP ETF | $59.1m | <0.1% | 718,382 | | Added +186,696 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $59.1m | <0.1% | 2,013,916 | | Added +676,361 | | [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $59.0m | <0.1% | 243,113 | | Reduced −30,240 | | [COPART INC (CPRT)](/companies/cprt.md) | COM | $58.9m | <0.1% | 2,091,014 | | Added +247,053 | | ISHARES TR | NATIONAL MUN ETF | $58.9m | <0.1% | 547,248 | | Reduced −12,140 | | [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $58.7m | <0.1% | 359,329 | | Added +17,251 | | [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $58.7m | <0.1% | 1,374,431 | | Added +49,904 | | JAZZ PHARMACEUTICALS PLC | SHS USD | $58.3m | <0.1% | 242,063 | | Added +2,798 | | [METLIFE INC (MET)](/companies/met.md) | COM | $58.2m | <0.1% | 688,202 | | Reduced −19,132 | | [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $58.2m | <0.1% | 484,706 | | Added +94,357 | | [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $58.0m | <0.1% | 440,823 | | Added +82,681 | | [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $57.9m | <0.1% | 1,829,980 | | Added +368,548 | | [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $57.5m | <0.1% | 2,296,778 | | New +2,296,778 | | [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $57.3m | <0.1% | 453,715 | | Added +47,702 | | VANECK ETF TRUST | GOLD MINERS ETF | $56.6m | <0.1% | 750,500 | Put | Reduced −1,769,500 | | [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $56.3m | <0.1% | 831,932 | | Reduced −14,737 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $56.1m | <0.1% | 487,900 | Call | Added +168,900 | | [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $55.9m | <0.1% | 287,579 | | Added +32,199 | | ON SEMICONDUCTOR CORP | NOTE5/0 | $55.8m | <0.1% | $31,000,000 principal | | Reduced −161,000 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $55.7m | <0.1% | 249,885 | | Added +69,490 | | [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $55.6m | <0.1% | 1,982,009 | | Added +35,484 | | BUNGE GLOBAL SA | COM SHS | $55.5m | <0.1% | 520,003 | | Reduced −66,247 | | [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $55.1m | <0.1% | 3,125,522 | | Added +2,846,274 | | ISHARES TR | S&P MC 400GR ETF | $55.0m | <0.1% | 468,196 | | Reduced −4,429 | | [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $55.0m | <0.1% | 755,151 | | Added +2,682 | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $54.8m | <0.1% | 342,855 | | Added +75,029 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $54.8m | <0.1% | 155,000 | Put | Added +7,000 | | SPDR SERIES TRUST | ST STR SP REGBNK | $54.8m | <0.1% | 731,500 | Put | Reduced −5,570,300 | | [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $54.6m | <0.1% | 402,798 | | New +402,798 | | [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $54.6m | <0.1% | 488,712 | | Added +11,720 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $54.3m | <0.1% | 465,800 | Put | Reduced −2,290,200 | | [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $54.0m | <0.1% | 119,788 | | Added +12,865 | | [MSCI INC (MSCI)](/companies/msci.md) | COM | $53.7m | <0.1% | 95,868 | | Added +18,703 | | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $53.7m | <0.1% | 649,424 | | Added +53,845 | | ISHARES INC | MSCI STH KOR ETF | $53.7m | <0.1% | 265,836 | | Reduced −220,409 | | [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $53.6m | <0.1% | 716,647 | | Added +323,156 | | SELECT SECTOR SPDR TR | ST STR CARE ETF | $53.6m | <0.1% | 337,628 | | Reduced −143,265 | | IREN LIMITED | ORDINARY SHARES | $53.4m | <0.1% | 1,167,200 | Put | Added +594,300 | | [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $53.2m | <0.1% | 995,013 | | Reduced −1,665,363 | | [AFLAC INC (AFL)](/companies/afl.md) | COM | $53.1m | <0.1% | 453,085 | | Added +69,190 | | [WAYFAIR INC (W)](/companies/w.md) | CL A | $52.6m | <0.1% | 568,988 | | Added +37,903 | | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $52.5m | <0.1% | 1,498,139 | | Added +80,433 | | [MKS INC. (MKSI)](/companies/mksi.md) | COM | $52.4m | <0.1% | 117,782 | | Added +650 | | ARCH CAP GROUP LTD | ORD | $52.2m | <0.1% | 537,813 | | Reduced −17,572 | | [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $52.1m | <0.1% | 542,925 | | Reduced −409,085 | | [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $52.0m | <0.1% | 686,554 | | Added +103,162 | | [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $52.0m | <0.1% | 105,944 | | Added +24,598 | | [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $51.7m | <0.1% | 238,584 | | Added +5,357 | | [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $51.6m | <0.1% | 217,397 | | Added +45,696 | | [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $51.6m | <0.1% | 243,647 | | Added +33,282 | | [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $51.5m | <0.1% | 591,581 | | Reduced −14,376 | | ISHARES TR | MSCI ACWI ETF | $51.0m | <0.1% | 325,000 | Call | New +325,000 | | [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $50.7m | <0.1% | 2,293,648 | | Reduced −241,760 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $50.7m | <0.1% | 135,900 | Call | Added +79,300 | | SELECT SECTOR SPDR TR | ST STR ENERG ETF | $50.5m | <0.1% | 950,000 | Put | Reduced −370,000 | | [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $50.4m | <0.1% | 280,567 | | Added +69,893 | | [JABIL INC (JBL)](/companies/jbl.md) | COM | $50.2m | <0.1% | 130,207 | | Added +9,041 | | [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $50.0m | <0.1% | 653,735 | | Added +66,148 | | [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $49.8m | <0.1% | 1,341,214 | | Added +139,554 | | TE CONNECTIVITY PLC | ORD SHS | $49.5m | <0.1% | 245,454 | | Added +44,210 | | [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $49.5m | <0.1% | 137,753 | | Added +10,579 | | [LCI INDS (LCII)](/companies/lcii.md) | COM | $49.4m | <0.1% | 466,774 | | Added +4,418 | | [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $49.4m | <0.1% | 573,449 | | Added +443,537 | | [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $49.3m | <0.1% | 1,980,953 | | Added +247,036 | | [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $49.2m | <0.1% | 1,116,901 | | Added +168,294 | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $48.9m | <0.1% | 1,005,807 | | Reduced −172,359 | | CYBERARK SOFTWARE LTD | NOTE6/1 | $48.8m | <0.1% | $29,300,000 principal | | New +29,300,000 | | [BCE INC (BCE)](/companies/bce.md) | COM NEW | $48.7m | <0.1% | 2,265,000 | Put | Added +760,200 | | [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $48.5m | <0.1% | 138,523 | | Added +11,635 | | [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $48.1m | <0.1% | 295,335 | | Added +45,132 | | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $47.7m | <0.1% | 569,179 | | Added +23,584 | | [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $47.5m | <0.1% | 585,572 | | Added +94,016 | | [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $46.9m | <0.1% | 94,762 | | Added +18,232 | | [BALL CORP (BALL)](/companies/ball.md) | COM | $46.7m | <0.1% | 748,309 | | Added +360,367 | | ISHARES TR | ISHS 1-5YR INVS | $46.7m | <0.1% | 890,251 | | Reduced −216,418 | | [F5 INC (FFIV)](/companies/ffiv.md) | COM | $46.6m | <0.1% | 112,122 | | Reduced −61,936 | | SPDR SERIES TRUST | SP O&G EXPL PRO | $46.3m | <0.1% | 300,000 | Put | Added +200,000 | | [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $45.7m | <0.1% | 125,984 | | Reduced −3,667 | | [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $45.7m | <0.1% | 1,312,388 | | Added +44,660 | | [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $45.6m | <0.1% | 458,444 | | Added +151,452 | | SPDR SERIES TRUST | ST STR CONV ETF | $45.6m | <0.1% | 422,729 | | Reduced −15,151 | | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $45.4m | <0.1% | 600,000 | | New +600,000 | | VANECK ETF TRUST | JP MRGAN EM LOC | $45.3m | <0.1% | 1,773,440 | | Added +2,356 | | [FORD MTR CO (F)](/companies/f.md) | COM | $45.0m | <0.1% | 3,235,074 | | Added +576,743 | | SELECT SECTOR SPDR TR | ST STR SVC ETF | $44.9m | <0.1% | 418,959 | | Reduced −4,971 | | SNOWFLAKE INC | NOTE10/0 | $44.8m | <0.1% | $30,465,000 principal | | New +30,465,000 | | [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $44.5m | <0.1% | 304,826 | | Added +34,959 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $44.2m | <0.1% | 829,020 | | Reduced −206,613 | | [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $43.8m | <0.1% | 2,686,464 | | Added +33,804 | | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $43.7m | <0.1% | 283,383 | | Reduced −30,591 | | [AMEREN CORP (AEE)](/companies/aee.md) | COM | $43.5m | <0.1% | 384,524 | | Added +32,420 | | [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $43.4m | <0.1% | 1,828,363 | | Added +1,080,499 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $43.2m | <0.1% | 1,000,919 | | Added +247,314 | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $42.9m | <0.1% | 76,437 | | Added +16,719 | | [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $42.8m | <0.1% | 221,364 | | Added +19,776 | | PG&E CORP | NOTE 4.250%12/0 | $42.8m | <0.1% | $41,500,000 principal | | Unchanged | | [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $42.6m | <0.1% | 2,688,706 | | Reduced −401,150 | | [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $42.4m | <0.1% | 508,813 | | Reduced −634,834 | | SPINNAKER ETF SERIES | SELE STO EUR ETF | $42.4m | <0.1% | 1,004,379 | | Reduced −40,671 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $42.3m | <0.1% | 45,200 | Put | Added +43,700 | | [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $42.3m | <0.1% | 588,398 | | Reduced −26,701 | | FLEX LTD | ORD | $42.2m | <0.1% | 260,214 | | Added +199,767 | | [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $42.1m | <0.1% | 132,352 | | Added +25,138 | | [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $41.7m | <0.1% | 273,741 | | Added +35,792 | | [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $41.7m | <0.1% | 582,527 | | Added +537,830 | | [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $41.6m | <0.1% | 141,099 | | Added +18,772 | | [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $41.5m | <0.1% | 173,832 | | Reduced −15,613 | | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $41.2m | <0.1% | $34,000,000 principal | | Added +10,000,000 | | AFFIRM HLDGS INC | NOTE 0.750%12/1 | $41.0m | <0.1% | $36,203,000 principal | | Unchanged | | ROUNDHILL ETF TRUST | MEMORY ETF | $40.9m | <0.1% | 554,282 | | New +554,282 | | [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $40.8m | <0.1% | 177,354 | | Reduced −390,112 | | [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $40.8m | <0.1% | 302,885 | | Added +38,024 | | [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $40.6m | <0.1% | 1,250,000 | Call | Reduced −2,170,000 | | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $40.0m | <0.1% | $42,039,000 principal | | Unchanged | | [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $40.0m | <0.1% | 1,223,453 | | Added +252,807 | | [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $39.8m | <0.1% | 368,734 | | Reduced −44,087 | | ISHARES TR | ISHARES SEMICDTR | $39.8m | <0.1% | 62,090 | | Reduced −183,364 | | [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $39.8m | <0.1% | 836,785 | | Reduced −51,906 | | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $39.7m | <0.1% | 1,023,556 | | Added +32,967 | | [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $39.5m | <0.1% | 546,300 | | Added +81,713 | | [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $39.4m | <0.1% | 4,200,320 | | Added +331,528 | | [VENTAS INC (VTR)](/companies/vtr.md) | COM | $39.1m | <0.1% | 439,814 | | Added +74,833 | | [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $39.1m | <0.1% | 266,807 | | Added +37,509 | | [HASBRO INC (HAS)](/companies/has.md) | COM | $38.9m | <0.1% | 471,404 | | Added +121,927 | | [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $38.9m | <0.1% | 408,789 | | Added +71,849 | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $38.5m | <0.1% | 724,633 | | Reduced −251,985 | | [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $38.3m | <0.1% | 209,850 | | Added +53,343 | | [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $38.3m | <0.1% | 825,380 | | Reduced −1,212,444 | | [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $38.2m | <0.1% | 1,122,593 | | Added +180,770 | | [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $38.2m | <0.1% | 525,854 | | Added +75,426 | | GENPACT LIMITED | SHS | $38.0m | <0.1% | 1,380,455 | | Reduced −26,223 | | [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $38.0m | <0.1% | 29,716 | | Added +3,716 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $37.9m | <0.1% | 1,527,500 | Call | Added +1,157,500 | | [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $37.8m | <0.1% | 1,600,219 | | Added +291,323 | | [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $37.7m | <0.1% | 455,287 | | Reduced −606,587 | | DEUTSCHE BK AG | NAMEN AKT | $37.7m | <0.1% | 1,114,355 | | Added +131,558 | | [WATERS CORP (WAT)](/companies/wat.md) | COM | $37.3m | <0.1% | 99,522 | | Added +6,333 | | [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $37.3m | <0.1% | 780,505 | | Added +639,228 | | [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $37.1m | <0.1% | 287,545 | | Reduced −12,600 | | UBER TECHNOLOGIES INC | NOTE5/1 | $37.0m | <0.1% | $32,000,000 principal | | New +32,000,000 | | [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $36.9m | <0.1% | 126,163 | | Added +99,463 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $36.8m | <0.1% | 88,600 | Put | Added +82,200 | | [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $36.7m | <0.1% | 373,035 | | Added +48,985 | | [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $36.6m | <0.1% | 1,442,625 | | Added +181,218 | | ISHARES TR | RUSSELL 3000 ETF | $36.5m | <0.1% | 85,698 | | Added +4,489 | | [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $36.4m | <0.1% | 273,901 | | Added +51,833 | | ROUNDHILL ETF TRUST | MEMORY ETF | $36.4m | <0.1% | 492,400 | Put | New +492,400 | | SELECT SECTOR SPDR TR | ST STR ENERG ETF | $36.1m | <0.1% | 680,000 | Call | Unchanged | | [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $36.0m | <0.1% | 562,378 | | Added +114,181 | | [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $35.9m | <0.1% | 68,634 | | Added +11,220 | | [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $35.7m | <0.1% | 310,361 | | Added +58,478 | | [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $35.6m | <0.1% | 955,291 | | Added +918,627 | | [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $35.5m | <0.1% | 287,966 | | Added +10,256 | | [FLUOR CORP (FLR)](/companies/flr.md) | COM | $35.5m | <0.1% | 678,304 | | Reduced −39,987 | | [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $35.5m | <0.1% | 677,701 | | Added +140,531 | | PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $35.4m | <0.1% | $21,943,000 principal | | Unchanged | | [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $35.3m | <0.1% | 171,397 | | Added +26,228 | | JOBY AVIATION INC | NOTE 0.750% 2/1 | $35.3m | <0.1% | $38,802,000 principal | | New +38,802,000 | | [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $35.0m | <0.1% | 257,138 | | Added +54,374 | | [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $34.8m | <0.1% | 224,861 | | Reduced −42,435 | | [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $34.7m | <0.1% | 1,227,271 | | Added +147,664 | | [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $34.7m | <0.1% | 97,748 | | Added +44,309 | | [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $34.6m | <0.1% | 20,358 | | Reduced −2,374 | | [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $34.4m | <0.1% | 199,427 | | Added +34,426 | | ISHARES TR | EAFE VALUE ETF | $34.2m | <0.1% | 446,661 | | Added +13,827 | | [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $34.1m | <0.1% | 278,675 | | Reduced −404,168 | | [ZSCALER INC (ZS)](/companies/zs.md) | COM | $34.1m | <0.1% | 241,607 | | Reduced −9,354 | | [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $34.0m | <0.1% | 223,806 | | Reduced −20,217 | | ISHARES TR | IBOXX HI YD ETF | $34.0m | <0.1% | 425,000 | Call | Added +340,000 | | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $34.0m | <0.1% | 583,471 | | Added +156,084 | | [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $33.9m | <0.1% | 316,993 | | Added +33,261 | | [MASCO CORP (MAS)](/companies/mas.md) | COM | $33.8m | <0.1% | 415,025 | | Added +149,246 | | EVERGY INC | NOTE 4.500%12/1 | $33.7m | <0.1% | $23,750,000 principal | | Unchanged | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $33.7m | <0.1% | 1,575,109 | | Added +842,215 | | ISHARES TR | SP SMCP600VL ETF | $33.7m | <0.1% | 246,399 | | Reduced −6,850 | | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $33.3m | <0.1% | 829,638 | | Added +22,393 | | [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $33.2m | <0.1% | 445,617 | | Added +91,363 | | [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $33.2m | <0.1% | 139,690 | | Reduced −16,341 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $33.1m | <0.1% | 1,128,800 | Put | Added +428,400 | | [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $33.1m | <0.1% | 973,593 | | Added +170,771 | | [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $33.0m | <0.1% | 1,145,234 | | Reduced −1,097,785 | | ISHARES TR | MSCI ACWI EX US | $32.9m | <0.1% | 432,859 | | Added +40 | | AVALONBAY CMNTYS INC | COM | $32.9m | <0.1% | 174,529 | | Added +28,825 | | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $32.9m | <0.1% | 971,583 | | Added +92,238 | | [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $32.9m | <0.1% | 8,781,521 | | Reduced −2,614,867 | | [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $32.9m | <0.1% | 174,685 | | Added +15,655 | | BOFA FIN LLC | MTNF 0.600% 5/2 | $32.8m | <0.1% | $26,000,000 principal | | Unchanged | | [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $32.6m | <0.1% | 8,146,171 | | Added +2,175,891 | | ISHARES TR | RUS 2000 VAL ETF | $32.6m | <0.1% | 147,412 | | Reduced −6,752 | | [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $32.4m | <0.1% | 137,395 | | Added +13,968 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $32.3m | <0.1% | 490,321 | | Added +418,740 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $32.2m | <0.1% | 600,000 | Put | Added +577,500 | | GARMIN LTD | SHS | $32.2m | <0.1% | 135,592 | | Added +30,129 | | [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $32.2m | <0.1% | 426,515 | | Reduced −2,823 | | XP INC | CL A | $32.2m | <0.1% | 1,980,045 | | Added +168,062 | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $31.9m | <0.1% | 1,490,000 | Put | New +1,490,000 | | ISHARES TR | RUS 2000 GRW ETF | $31.7m | <0.1% | 80,572 | | Added +2,288 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $31.1m | <0.1% | 409,645 | | Added +46,489 | | [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $31.1m | <0.1% | 394,975 | | Added +71,670 | | ISHARES TR | US AER DEF ETF | $31.0m | <0.1% | 127,944 | | Reduced −20,564 | | GLOBAL PMTS INC | NOTE 1.500% 3/0 | $30.9m | <0.1% | $35,000,000 principal | | Unchanged | | [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $30.9m | <0.1% | 2,322,384 | | Reduced −20,412 | | [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $30.7m | <0.1% | 131,659 | | Added +24,821 | | [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $30.7m | <0.1% | 401,311 | | Added +89,154 | | SELECT SECTOR SPDR TR | ST STR MATER ETF | $30.6m | <0.1% | 602,714 | | Added +50,772 | | ISHARES INC | MSCI EURZONE ETF | $30.6m | <0.1% | 440,650 | | Added +7,089 | | [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $30.6m | <0.1% | 398,400 | | Reduced −53,865 | | [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $30.5m | <0.1% | 175,606 | | Added +34,723 | | [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $30.5m | <0.1% | 5,235,547 | | Added +4,804,142 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $30.5m | <0.1% | 300,000 | Put | Reduced −40,200 | | VANGUARD STAR FDS | VG TL INTL STK F | $30.5m | <0.1% | 356,275 | | Reduced −60,092 | | KRANESHARES TRUST | SSE STAR MRKT 50 | $30.4m | <0.1% | 1,683,700 | | New +1,683,700 | | [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $30.3m | <0.1% | 1,059,426 | | Added +711,186 | | ISHARES TR | ESG AWR MSCI USA | $30.2m | <0.1% | 184,616 | | Added +98,774 | | [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $30.0m | <0.1% | 441,083 | | Added +91,409 | | [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $29.9m | <0.1% | 265,252 | | Added +84,831 | | [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $29.6m | <0.1% | 148,040 | | Added +6,339 | | [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $29.5m | <0.1% | 490,089 | | Added +47,747 | | [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $29.4m | <0.1% | 2,334,378 | | Added +499,322 | | ISHARES TR | ISHS 5-10YR INVT | $29.4m | <0.1% | 552,689 | | Reduced −192,939 | | VANGUARD INDEX FDS | MCAP VL IDXVIP | $29.3m | <0.1% | 148,473 | | Added +2,605 | | CHEFS WHSE INC | NOTE 2.375%12/1 | $29.3m | <0.1% | $13,013,000 principal | | Added +13,000 | | FLUOR CORP | NOTE 1.125% 8/1 | $29.3m | <0.1% | $22,050,000 principal | | Added +50,000 | | SPDR SERIES TRUST | ST INTER ETF | $29.2m | <0.1% | 1,028,420 | | Reduced −9,121 | | FERROVIAL NV | ORD SHS | $29.1m | <0.1% | 425,405 | | Added +25,188 | | [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $29.0m | <0.1% | 548,804 | | Added +62,884 | | [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $29.0m | <0.1% | 836,000 | Put | Reduced −557,200 | | [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $29.0m | <0.1% | 2,176,100 | Put | Reduced −109,800 | | [FISERV INC (FISV)](/companies/fisv.md) | COM | $29.0m | <0.1% | 590,261 | | Added +75,989 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $28.8m | <0.1% | 250,000 | Put | Added +248,800 | | EVEREST GROUP LTD | COM | $28.7m | <0.1% | 80,420 | | Added +6,651 | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $28.7m | <0.1% | 426,466 | | Added +105,956 | | [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $28.5m | <0.1% | 263,543 | | Added +110,820 | | [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $28.3m | <0.1% | 515,981 | | Added +653 | | [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $28.3m | <0.1% | 1,183,412 | | Added +190,621 | | ISHARES TR | 0-3 MTH TREASURY | $28.2m | <0.1% | 280,484 | | Added +88,459 | | [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $28.2m | <0.1% | 173,690 | | Added +40,602 | | [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $28.1m | <0.1% | 292,488 | | Added +121,565 | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $28.0m | <0.1% | 314,955 | | Added +141,319 | | INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $27.7m | <0.1% | $22,500,000 principal | | Unchanged | | [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $27.5m | <0.1% | 94,342 | | Added +58,131 | | [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $27.5m | <0.1% | 189,358 | | Added +2,153 | | [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $27.4m | <0.1% | 13,180 | | Reduced −1,215 | | [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $27.3m | <0.1% | 389,789 | | Added +91,986 | | [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $27.2m | <0.1% | 35,700 | Put | Added +12,900 | | [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $27.1m | <0.1% | 197,851 | | Added +37,772 | | [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $27.1m | <0.1% | 266,698 | | Added +35,232 | | [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $27.0m | <0.1% | 877,876 | | Reduced −1,427,139 | | [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $26.9m | <0.1% | 776,464 | | Reduced −322,532 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $26.9m | <0.1% | 71,100 | Call | Added +56,200 | | [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $26.8m | <0.1% | 124,267 | | Added +31,558 | | [BCE INC (BCE)](/companies/bce.md) | COM NEW | $26.8m | <0.1% | 1,245,600 | Call | Reduced −1,085,400 | | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $26.7m | <0.1% | $29,000,000 principal | | Unchanged | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $26.6m | <0.1% | 672,100 | Call | Added +231,200 | | [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $26.5m | <0.1% | 143,284 | | Added +31,552 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $26.5m | <0.1% | 267,000 | Put | Reduced −161,500 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $26.4m | <0.1% | 73,800 | Call | Added +53,300 | | [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $26.3m | <0.1% | 1,026,899 | | Reduced −75,103 | | [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $26.0m | <0.1% | 188,828 | | Added +23,367 | | [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $26.0m | <0.1% | 87,012 | | Reduced −1,040 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $26.0m | <0.1% | 479,400 | Call | Reduced −195,300 | | COCA-COLA EUROPACIFIC PARTNE | SHS | $25.9m | <0.1% | 258,659 | | Reduced −21,332 | | [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $25.8m | <0.1% | 64,379 | | Added +13,590 | | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $25.8m | <0.1% | 94,712 | | Added +78,508 | | AMERICAN CENTY ETF TR | US SML CP VALU | $25.8m | <0.1% | 206,450 | | Added +55,150 | | SELECT SECTOR SPDR TR | ST STR DISCR ETF | $25.7m | <0.1% | 219,157 | | Added +4,647 | | [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $25.6m | <0.1% | 1,551,348 | | New +1,551,348 | | ALLEGION PLC | ORD SHS | $25.6m | <0.1% | 182,446 | | Added +51,184 | | ISHARES TR | EAFE GRWTH ETF | $25.6m | <0.1% | 205,856 | | Reduced −20,196 | | [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $25.6m | <0.1% | 58,456 | | Added +13,637 | | [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $25.5m | <0.1% | 474,962 | | Added +115,817 | | WEBSTER FINL CORP | COM | $25.5m | <0.1% | 333,643 | | Reduced −55,651 | | [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $25.4m | <0.1% | 504,591 | | Added +248,070 | | VANGUARD WORLD FD | ESG US STK ETF | $25.4m | <0.1% | 191,841 | | Added +1,647 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $25.3m | <0.1% | 60,900 | Call | Added +38,100 | | [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $25.0m | <0.1% | 222,514 | | Added +35,802 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $25.0m | <0.1% | 178,800 | Call | Added +178,000 | | [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $25.0m | <0.1% | 43,274 | | Added +11,199 | | [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $24.9m | <0.1% | 1,882,117 | | Reduced −624,042 | | [UDR INC (UDR)](/companies/udr.md) | COM | $24.9m | <0.1% | 623,411 | | Reduced −27,957 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $24.8m | <0.1% | 190,000 | Put | Added +88,000 | | INVESCO LTD | SHS | $24.8m | <0.1% | 940,108 | | Added +133,991 | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $24.7m | <0.1% | 301,429 | | Added +61,089 | | SPDR SERIES TRUST | ST STR SP HOME | $24.6m | <0.1% | 213,280 | | Reduced −1,509 | | [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $24.6m | <0.1% | 5,798,830 | | Added +8,923 | | [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $24.6m | <0.1% | 403,160 | | Reduced −63,383 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $24.5m | <0.1% | 82,300 | Put | Added +18,100 | | [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $24.4m | <0.1% | 226,559 | | Added +57,178 | | ISHARES TR | RUS MD CP GR ETF | $24.4m | <0.1% | 166,511 | | Reduced −10,970 | | [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $24.3m | <0.1% | 285,688 | | Added +271,076 | | SMURFIT WESTROCK PLC | SHS | $24.2m | <0.1% | 523,612 | | Reduced −206,469 | | [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $24.2m | <0.1% | 249,760 | | Added +60,800 | | [LOEWS CORP (L)](/companies/l.md) | COM | $24.2m | <0.1% | 213,387 | | Added +42,785 | | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $24.1m | <0.1% | $24,366,000 principal | | Added +966,000 | | [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $24.1m | <0.1% | 211,121 | | Added +47,548 | | VANGUARD BD INDEX FDS | TOTAL BND MRKT | $24.1m | <0.1% | 328,328 | | Added +33,487 | | STRATEGY INC | NOTE3/0 | $24.1m | <0.1% | $27,950,000 principal | | Unchanged | | AERCAP HOLDINGS NV | SHS | $24.1m | <0.1% | 165,074 | | Added +16,561 | | MKS INC. | NOTE 1.250% 6/0 | $24.0m | <0.1% | $25,000,000 principal | | Unchanged | | [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $24.0m | <0.1% | 210,357 | | Added +45,812 | | [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $24.0m | <0.1% | 899,291 | | Reduced −103,101 | | ISHARES TR | S&P MC 400VL ETF | $24.0m | <0.1% | 162,264 | | Reduced −2,352 | | [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $24.0m | <0.1% | 133,520 | | Reduced −14,311 | | [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $23.9m | <0.1% | 2,264,000 | Call | Added +2,248,300 | | [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $23.9m | <0.1% | 162,881 | | Added +116,586 | | [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $23.9m | <0.1% | 1,119,079 | | Reduced −33,020 | | [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $23.8m | <0.1% | 268,779 | | Added +38,978 | | [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $23.8m | <0.1% | 139,500 | Put | New +139,500 | | [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $23.8m | <0.1% | 171,254 | | Added +26,235 | | [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $23.8m | <0.1% | 78,816 | | Added +40,966 | | [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $23.8m | <0.1% | 82,125 | | Added +16,853 | | [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $23.8m | <0.1% | 19,887 | | Added +4,760 | | [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $23.7m | <0.1% | 237,223 | | Reduced −18,100 | | [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $23.6m | <0.1% | 459,668 | | Added +122,591 | | [INCYTE CORP (INCY)](/companies/incy.md) | COM | $23.6m | <0.1% | 208,134 | | Added +36,344 | | [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $23.5m | <0.1% | 204,400 | Put | Unchanged | | SPOTIFY TECHNOLOGY S A | SHS | $23.4m | <0.1% | 51,000 | Put | Added +20,000 | | [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $23.4m | <0.1% | 942,395 | | Added +122,464 | | NVENT ELEC PLC | SHS | $23.3m | <0.1% | 137,611 | | Added +101,206 | | [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $23.3m | <0.1% | 773,714 | | Added +10,758 | | [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $23.3m | <0.1% | 131,381 | | Added +100,319 | | [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $23.2m | <0.1% | 142,479 | | Added +26,577 | | [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $23.2m | <0.1% | 436,747 | | Reduced −4,800 | | [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $23.2m | <0.1% | 159,331 | | Added +40,242 | | PGIM ETF TR | AAA CLO ETF | $23.1m | <0.1% | 449,854 | | Added +375,904 | | ALCON AG | ORD SHS | $22.9m | <0.1% | 339,720 | | Added +25,686 | | ISHARES TR | U.S. TECH ETF | $22.9m | <0.1% | 90,781 | | Reduced −667 | | MAGNUM ICE CREAM CO NV | ORD SHS | $22.9m | <0.1% | 1,315,465 | | Added +86,255 | | [COMPASS INC (COMP)](/companies/comp.md) | CL A | $22.8m | <0.1% | 1,852,937 | | Reduced −10,346 | | GLOBAL X FDS | GLOBAL X COPPER | $22.8m | <0.1% | 296,396 | | Added +100,626 | | [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $22.8m | <0.1% | 77,000 | | Added +27,318 | | [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $22.7m | <0.1% | 28,501 | | Added +14,123 | | [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $22.6m | <0.1% | 584,549 | | Reduced −367,010 | | SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $22.6m | <0.1% | $6,993,000 principal | | Unchanged | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $22.6m | <0.1% | 40,100 | Call | Added +25,200 | | [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $22.5m | <0.1% | 1,513,510 | | Added +202,915 | | [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $22.5m | <0.1% | 755,051 | | Added +456,443 | | LYFT INC | NOTE 0.625% 3/0 | $22.5m | <0.1% | $21,500,000 principal | | Unchanged | | [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $22.5m | <0.1% | 39,305 | | Added +11,177 | | [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $22.5m | <0.1% | 158,542 | | Added +20,924 | | STRIDE INC | NOTE 1.125% 9/0 | $22.3m | <0.1% | $13,000,000 principal | | Unchanged | | [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $22.3m | <0.1% | 292,093 | | Reduced −38,146 | | [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $22.3m | <0.1% | 292,602 | | Added +72,628 | | [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $22.2m | <0.1% | 280,603 | | Added +80,752 | | [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $22.2m | <0.1% | 93,040 | | Added +34,424 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $22.1m | <0.1% | 255,000 | Put | Unchanged | | [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $21.9m | <0.1% | 45,418 | | Reduced −64,084 | | [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $21.9m | <0.1% | 664,009 | | Added +878 | | SPDR SERIES TRUST | ST STR SP DIV | $21.8m | <0.1% | 142,939 | | Reduced −16,480 | | CHECK POINT SOFTWARE TECH LT | ORD | $21.4m | <0.1% | 162,995 | | Added +80,868 | | [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $21.4m | <0.1% | 121,303 | | Added +23,920 | | [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $21.4m | <0.1% | 274,285 | | Added +235,350 | | [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $21.2m | <0.1% | 279,319 | | Added +186,081 | | [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $21.2m | <0.1% | 153,400 | | Added +73,225 | | [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $21.2m | <0.1% | 299,915 | | Added +52,686 | | SPDR SERIES TRUST | ST STR BLO 1 ETF | $21.1m | <0.1% | 230,055 | | Reduced −107,177 | | ISHARES TR | MICRO-CAP ETF | $21.0m | <0.1% | 105,227 | | Reduced −5,861 | | [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $21.0m | <0.1% | 275,476 | | Added +51,948 | | VANGUARD MALVERN FDS | STRM INFPROIDX | $21.0m | <0.1% | 418,059 | | Added +287,148 | | [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $20.9m | <0.1% | 669,091 | | Added +19,299 | | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $20.9m | <0.1% | 1,473,800 | | Reduced −6,900 | | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $20.8m | <0.1% | 1,466,300 | Put | Reduced −5,000 | | [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $20.7m | <0.1% | 51,530 | | Reduced −236 | | [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $20.7m | <0.1% | 292,631 | | Added +148,841 | | SPDR SERIES TRUST | ST BLOO HIGH ETF | $20.4m | <0.1% | 211,662 | | Added +151,267 | | [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $20.4m | <0.1% | 61,122 | | Added +4,242 | | [HP INC (HPQ)](/companies/hpq.md) | COM | $20.3m | <0.1% | 923,875 | | Added +182,017 | | [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $20.3m | <0.1% | 1,275,750 | | Added +28,135 | | [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $20.1m | <0.1% | 220,947 | | Added +20,139 | | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.1m | <0.1% | 499,518 | | Reduced −29,897 | | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $20.0m | <0.1% | 563,650 | | Added +83,600 | | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $20.0m | <0.1% | 563,600 | Put | Added +83,600 | | [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $19.9m | <0.1% | 209,021 | | Added +40,130 | | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $19.9m | <0.1% | $11,177,000 principal | | Added +1,177,000 | | [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $19.8m | <0.1% | 1,129,907 | | Added +1,117,055 | | [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $19.7m | <0.1% | 127,957 | | Added +13,537 | | CLEANSPARK INC | NOTE6/1 | $19.7m | <0.1% | $15,000,000 principal | | New +15,000,000 | | GLOBAL X FDS | DATA CTR DIG ETF | $19.6m | <0.1% | 646,223 | | Added +595,312 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $19.5m | <0.1% | 76,600 | Put | Reduced −19,700 | | [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $19.5m | <0.1% | 464,240 | | Added +175 | | ISHARES TR | CORE MSCI TOTAL | $19.4m | <0.1% | 203,450 | | Reduced −7,945 | | [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $19.4m | <0.1% | 174,409 | | Added +54,897 | | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $19.3m | <0.1% | 398,711 | | Added +6,633 | | [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $19.3m | <0.1% | 323,447 | | Added +308,343 | | FRESHPET INC | NOTE 3.000% 4/0 | $19.2m | <0.1% | $16,500,000 principal | | Reduced −27,484,000 | | [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $19.2m | <0.1% | 76,297 | | Added +16,971 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $19.2m | <0.1% | 50,700 | Put | Added +3,700 | | [TEXTRON INC (TXT)](/companies/txt.md) | COM | $19.1m | <0.1% | 208,377 | | Added +50,061 | | [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $19.1m | <0.1% | 332,930 | | Added +46,351 | | [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $19.0m | <0.1% | 488,171 | | Added +134,241 | | ISHARES INC | MSCI EMRG CHN | $19.0m | <0.1% | 185,345 | | Reduced −18,889 | | [MOSAIC CO (MOS)](/companies/mos.md) | COM | $18.9m | <0.1% | 893,900 | | Added +280,940 | | [BEST BUY INC (BBY)](/companies/bby.md) | COM | $18.9m | <0.1% | 248,985 | | Added +55,192 | | [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $18.9m | <0.1% | 236,772 | | Added +44,981 | | [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $18.9m | <0.1% | 1,420,790 | | Reduced −1,470,906 | | LYONDELLBASELL INDUSTRIES NV | SHS - A - | $18.9m | <0.1% | 358,263 | | Reduced −3,136 | | STRATEGY INC | NOTE 0.875% 3/1 | $18.8m | <0.1% | $9,500,000 principal | | Unchanged | | STERIS PLC | SHS USD | $18.7m | <0.1% | 88,929 | | Added +15,130 | | VANECK ETF TRUST | GOLD MINERS ETF | $18.7m | <0.1% | 248,000 | Call | Added +134,200 | | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $18.6m | <0.1% | 315,717 | | Added +34,049 | | [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $18.6m | <0.1% | 584,986 | | Reduced −108,089 | | [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $18.6m | <0.1% | 224,707 | | Reduced −5,365 | | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $18.6m | <0.1% | $15,000,000 principal | | Unchanged | | [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $18.5m | <0.1% | 133,147 | | Added +30,938 | | [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $18.5m | <0.1% | 230,497 | | Reduced −15,533 | | [CHEMOURS CO (CC)](/companies/cc.md) | COM | $18.5m | <0.1% | 900,212 | | Reduced −102,767 | | [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $18.3m | <0.1% | 2,170,081 | | Reduced −22,396 | | [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $18.3m | <0.1% | 133,558 | | Added +14,172 | | [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $18.1m | <0.1% | 119,945 | | New +119,945 | | [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $18.1m | <0.1% | 679,894 | | Reduced −59,992 | | [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $18.1m | <0.1% | 188,664 | | Reduced −460,724 | | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $18.0m | <0.1% | $15,000,000 principal | | Unchanged | | VANGUARD BD INDEX FDS | SHORT TRM BOND | $17.9m | <0.1% | 229,668 | | Added +6,733 | | [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $17.9m | <0.1% | 591,946 | | Added +129,432 | | [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $17.7m | <0.1% | 224,145 | | Added +58,595 | | [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $17.7m | <0.1% | 646,163 | | Added +193,263 | | [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $17.7m | <0.1% | 100,000 | Put | Reduced −410,000 | | ETSY INC | NOTE 1.000% 6/1 | $17.6m | <0.1% | $15,000,000 principal | | New +15,000,000 | | [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $17.6m | <0.1% | 287,296 | | Added +20,093 | | ISHARES TR | U.S. FIN SVC ETF | $17.5m | <0.1% | 193,645 | | Added +6,150 | | [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $17.5m | <0.1% | 160,631 | | Reduced −66,377 | | NU HLDGS LTD | ORD SHS CL A | $17.5m | <0.1% | 1,308,590 | | Added +120,254 | | OSISKO DEVELOPMENT CORP | COM NEW | $17.4m | <0.1% | 7,156,059 | | Added +4,524,042 | | SPDR SERIES TRUST | ST STR SP METAL | $17.4m | <0.1% | 162,517 | | Added +13,861 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $17.4m | <0.1% | 243,000 | Call | Added +134,800 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $17.3m | <0.1% | 148,400 | Call | Added +89,400 | | [CDW CORP (CDW)](/companies/cdw.md) | COM | $17.3m | <0.1% | 122,829 | | Added +28,163 | | [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $17.2m | <0.1% | 96,486 | | Added +2,989 | | [ETSY INC (ETSY)](/companies/etsy.md) | COM | $17.2m | <0.1% | 228,448 | | Added +21,276 | | WAYFAIR INC | NOTE 3.250% 9/1 | $17.2m | <0.1% | $11,266,000 principal | | Added +11,263,000 | | [LENNAR CORP (LEN)](/companies/len.md) | CL A | $17.2m | <0.1% | 189,529 | | Added +15,665 | | ACV AUCTIONS INC | COM CL A | $17.1m | <0.1% | 2,380,983 | | Reduced −15,408 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $17.0m | <0.1% | 16,000 | Put | Unchanged | | [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $17.0m | <0.1% | 718,251 | | Added +163,468 | | [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $17.0m | <0.1% | 323,336 | | Reduced −30,413 | | [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $17.0m | <0.1% | 264,943 | | Reduced −139,086 | | ICON PUB LTD CO | SHS | $17.0m | <0.1% | 97,601 | | Added +1,197 | | ISHARES TR | 3 7 YR TREAS BD | $16.9m | <0.1% | 144,267 | | Added +12,183 | | [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $16.9m | <0.1% | 106,709 | | Added +37,450 | | SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.8m | <0.1% | 202,755 | | Reduced −22,820 | | DRAFTKINGS INC NEW | NOTE3/1 | $16.8m | <0.1% | $23,500,000 principal | | Unchanged | | [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $16.7m | <0.1% | 1,243,744 | | Added +59,216 | | [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $16.7m | <0.1% | 177,285 | | Added +47,056 | | [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $16.7m | <0.1% | 437,887 | | Added +129,116 | | [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $16.6m | <0.1% | 460,538 | | Added +1,239 | | [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $16.5m | <0.1% | 551,082 | | Added +73,807 | | [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $16.4m | <0.1% | 104,932 | | Reduced −154,413 | | [NVR INC (NVR)](/companies/nvr.md) | COM | $16.4m | <0.1% | 2,410 | | Added +659 | | ISHARES TR | GLOB HLTHCRE ETF | $16.4m | <0.1% | 166,548 | | Reduced −2,250 | | SOUTHERN CO | NOTE 3.250% 6/1 | $16.3m | <0.1% | $16,133,000 principal | | New +16,133,000 | | ISHARES TR | MSCI USA QLT FCT | $16.3m | <0.1% | 74,464 | | Reduced −893 | | [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $16.3m | <0.1% | 109,822 | | Added +24,404 | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $16.2m | <0.1% | 441,000 | Call | Reduced −347,000 | | [APA CORPORATION (APA)](/companies/apa.md) | COM | $16.1m | <0.1% | 493,099 | | Added +149,937 | | [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $16.0m | <0.1% | 306,700 | Put | Reduced −100,900 | | [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $16.0m | <0.1% | 883,013 | | Added +196,543 | | [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $16.0m | <0.1% | 198,464 | | Reduced −31,063 | | [STRIDE INC (LRN)](/companies/lrn.md) | COM | $15.9m | <0.1% | 184,407 | | Added +168,906 | | ORLA MNG LTD NEW | COM | $15.9m | <0.1% | 1,625,835 | | Reduced −59,712 | | [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $15.8m | <0.1% | 159,152 | | Added +11,546 | | VANGUARD WORLD FD | HEALTH CAR ETF | $15.8m | <0.1% | 52,674 | | Added +1,174 | | AMCOR PLC | COM NEW | $15.7m | <0.1% | 361,038 | | New +361,038 | | FABRINET | SHS | $15.6m | <0.1% | 27,700 | | Added +7,729 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $15.6m | <0.1% | 45,600 | Call | Unchanged | | [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $15.5m | <0.1% | 57,891 | | Added +14,305 | | [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $15.5m | <0.1% | 150,915 | | Added +51,709 | | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $15.5m | <0.1% | 305,487 | | Added +23,866 | | [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $15.4m | <0.1% | 103,836 | | Unchanged | | [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $15.3m | <0.1% | 129,765 | | Added +40,394 | | [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $15.3m | <0.1% | 85,626 | | Added +32,573 | | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $15.3m | <0.1% | $8,000,000 principal | | Unchanged | | TOWER SEMICONDUCTOR LTD | SHS NEW | $15.3m | <0.1% | 58,610 | | Added +13,109 | | [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $15.2m | <0.1% | 121,014 | | Added +28,656 | | [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $15.2m | <0.1% | 482,368 | | Added +111,619 | | [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $15.2m | <0.1% | 591,108 | | New +591,108 | | AMDOCS LTD | SHS | $15.2m | <0.1% | 300,940 | | Added +29,495 | | [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $15.1m | <0.1% | 192,100 | Call | Reduced −3,600 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $15.0m | <0.1% | 102,800 | Put | Added +20,200 | | ISHARES TR | MSCI POLAND ETF | $15.0m | <0.1% | 388,957 | | Added +387,795 | | [PTC INC (PTC)](/companies/ptc.md) | COM | $14.9m | <0.1% | 131,386 | | Added +29,796 | | CREDICORP LTD | COM | $14.9m | <0.1% | 38,239 | | Added +137 | | [COOPER COS INC (COO)](/companies/coo.md) | COM | $14.9m | <0.1% | 207,330 | | Added +59,932 | | SPDR INDEX SHS FDS | ST STR NAT ETF | $14.8m | <0.1% | 219,836 | | Added +15,771 | | APTIV PLC | COM SHS | $14.7m | <0.1% | 238,703 | | Reduced −832,035 | | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.6m | <0.1% | 92,835 | | Added +2,729 | | TETRA TECH INC NEW | DBCV 2.250% 8/1 | $14.5m | <0.1% | $13,800,000 principal | | Reduced −1,500,000 | | [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $14.5m | <0.1% | 339,551 | | Added +13,793 | | [IDEX CORP (IEX)](/companies/iex.md) | COM | $14.5m | <0.1% | 63,731 | | Added +18,072 | | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $14.4m | <0.1% | 262,444 | | Added +18,951 | | [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $14.3m | <0.1% | 310,352 | | Added +111,183 | | PENTAIR PLC | SHS | $14.3m | <0.1% | 185,955 | | Added +57,796 | | [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $14.3m | <0.1% | 167,891 | | Added +95,996 | | ISHARES TR | RUS MDCP VAL ETF | $14.2m | <0.1% | 86,319 | | Added +1,112 | | ANGLOGOLD ASHANTI PLC | COM SHS | $14.2m | <0.1% | 175,024 | | Added +18,329 | | [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $14.1m | <0.1% | 127,065 | | Added +33,525 | | [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $14.1m | <0.1% | 345,305 | | Reduced −56,848 | | [INSULET CORP (PODD)](/companies/podd.md) | COM | $14.1m | <0.1% | 92,396 | | Added +25,150 | | [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $14.0m | <0.1% | 740,000 | Call | New +740,000 | | [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $13.9m | <0.1% | 647,455 | | Added +60,429 | | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $13.8m | <0.1% | 560,068 | | Added +38,352 | | ISHARES TR | GLOBAL 100 ETF | $13.7m | <0.1% | 100,391 | | Added +343 | | [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $13.7m | <0.1% | 307,652 | | Added +19,289 | | [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $13.7m | <0.1% | 1,308,435 | | Reduced −14,598 | | ISHARES TR | MSCI EMG MKT ETF | $13.7m | <0.1% | 200,000 | Call | Reduced −105,800 | | ISHARES TR | MSCI EMG MKT ETF | $13.7m | <0.1% | 200,000 | Put | New +200,000 | | [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $13.7m | <0.1% | 703,337 | | Added +149 | | [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $13.6m | <0.1% | 78,237 | | Added +6,711 | | ISHARES TR | CORE S&P TTL STK | $13.5m | <0.1% | 81,992 | | Added +15,092 | | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $13.4m | <0.1% | $15,000,000 principal | | Added +13,168,000 | | [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $13.4m | <0.1% | 924,459 | | Added +90,552 | | RENAISSANCERE HLDGS LTD | COM | $13.4m | <0.1% | 42,204 | | Added +410 | | SPDR SERIES TRUST | SP O&G EXPL PRO | $13.3m | <0.1% | 86,174 | | Added +57,398 | | [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $13.3m | <0.1% | 156,637 | | Reduced −15 | | [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $13.2m | <0.1% | 339,608 | | Added +106,099 | | [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $13.2m | <0.1% | 176,125 | | Added +129,237 | | [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $13.0m | <0.1% | 54,633 | | Reduced −4,343 | | UGI CORP NEW | NOTE 5.000% 6/0 | $12.9m | <0.1% | $10,000,000 principal | | Unchanged | | [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $12.9m | <0.1% | 306,178 | | Added +46,962 | | [AES CORP (AES)](/companies/aes.md) | COM | $12.9m | <0.1% | 877,064 | | Added +154,251 | | [BXP INC (BXP)](/companies/bxp.md) | COM | $12.8m | <0.1% | 193,752 | | Added +48,862 | | [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $12.8m | <0.1% | 111,821 | | Added +26,556 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.8m | <0.1% | 60,000 | Put | Unchanged | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $12.7m | <0.1% | 74,900 | Put | Added +56,900 | | ISHARES INC | MSCI GBL GOLD MN | $12.6m | <0.1% | 195,411 | | Added +4,125 | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $12.6m | <0.1% | 141,800 | Put | Added +3,700 | | [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $12.6m | <0.1% | 185,723 | | Added +30,623 | | DOORDASH INC | NOTE5/1 | $12.6m | <0.1% | $13,500,000 principal | | New +13,500,000 | | VANGUARD INDEX FDS | SML CP GRW ETF | $12.6m | <0.1% | 34,410 | | Reduced −1,109 | | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.6m | <0.1% | 142,019 | | Reduced −5,265 | | [GARTNER INC (IT)](/companies/it.md) | COM | $12.5m | <0.1% | 96,241 | | Added +26,602 | | [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $12.4m | <0.1% | 28,700 | Put | Added +12,000 | | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $12.4m | <0.1% | $12,500,000 principal | | Reduced −5,000,000 | | TAYLOR MORRISON HOME CORP | COM | $12.3m | <0.1% | 171,957 | | Added +153,562 | | [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $12.2m | <0.1% | 185,000 | Put | Unchanged | | [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $12.2m | <0.1% | 99,143 | | Reduced −12,614 | | [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $12.2m | <0.1% | 192,680 | | Added +47,163 | | [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $12.2m | <0.1% | 28,645 | | Reduced −2,348 | | [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $12.2m | <0.1% | 72,227 | | Added +31,309 | | [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $12.1m | <0.1% | 3,320,580 | | Added +3,304,495 | | AMERICAN CENTY ETF TR | INTL EQT ETF | $12.1m | <0.1% | 135,655 | | Added +8,791 | | [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $12.1m | <0.1% | 156,532 | | Added +39,450 | | [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $12.0m | <0.1% | 71,285 | | Reduced −79,190 | | [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $12.0m | <0.1% | 819,301 | | Reduced −28,656 | | [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $11.9m | <0.1% | 45,386 | | Added +15,622 | | [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $11.9m | <0.1% | 180,000 | Call | Reduced −6,500 | | CHECK POINT SOFTWARE TECH LT | ORD | $11.8m | <0.1% | 90,000 | Put | New +90,000 | | [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $11.8m | <0.1% | 159,675 | | Reduced −4,179 | | SPDR INDEX SHS FDS | ST STR EU 50 ETF | $11.8m | <0.1% | 172,036 | | Added +7,835 | | [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $11.8m | <0.1% | 588,459 | | Reduced −17,293 | | INVESCO EXCH TRADED FD TR II | SR LN ETF | $11.7m | <0.1% | 574,314 | | Reduced −26,669 | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $11.7m | <0.1% | 605,000 | Put | Added +140,000 | | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | $11.7m | <0.1% | 191,279 | | New +191,279 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $11.6m | <0.1% | 216,600 | Call | Reduced −179,800 | | [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $11.5m | <0.1% | 41,008 | | Added +13,281 | | [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $11.5m | <0.1% | 486,147 | | Added +445,666 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $11.4m | <0.1% | 181,900 | Call | New +181,900 | | [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $11.4m | <0.1% | 80,432 | | Added +6,927 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $11.4m | <0.1% | 130,000 | Put | Reduced −20,000 | | [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $11.4m | <0.1% | 122,092 | | Added +23,271 | | [DAVITA INC (DVA)](/companies/dva.md) | COM | $11.4m | <0.1% | 51,152 | | Added +12,801 | | SPDR INDEX SHS FDS | ST STR ACWI ETF | $11.4m | <0.1% | 279,603 | | Added +6,142 | | [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $11.3m | <0.1% | 1,362,787 | | Added +46,270 | | CENTURY ALUM CO | NOTE 2.750% 5/0 | $11.2m | <0.1% | $3,750,000 principal | | Unchanged | | ETF SER SOLUTIONS | DEFIA QUANT ETF | $11.2m | <0.1% | 67,596 | | Added +63,841 | | NUVALENT INC | COM | $11.2m | <0.1% | 90,434 | | New +90,434 | | [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $11.2m | <0.1% | 3,402,106 | | Added +165,421 | | [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $11.2m | <0.1% | 124,650 | | Added +63,566 | | [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $11.1m | <0.1% | 1,850,720 | | Added +181,978 | | ISHARES TR | GLB INFRASTR ETF | $11.0m | <0.1% | 165,568 | | Added +12,649 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $11.0m | <0.1% | 175,200 | Call | Reduced −464,000 | | NORWEGIAN CRUISE LINE HLDGS | SHS | $11.0m | <0.1% | 519,704 | | Added +160,478 | | ELBIT SYS LTD | ORD | $11.0m | <0.1% | 14,452 | | Added +1,898 | | [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $10.9m | <0.1% | 604,643 | | Added +255,104 | | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $10.9m | <0.1% | 611,306 | | Reduced −21,227 | | ISHARES TR | GLOBAL TECH ETF | $10.9m | <0.1% | 75,592 | | Added +2,328 | | ISHARES TR | IBOXX INV CP ETF | $10.9m | <0.1% | 100,000 | Put | New +100,000 | | [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $10.9m | <0.1% | 1,165,591 | | Reduced −420,417 | | ISHARES INC | MSCI BRAZIL ETF | $10.9m | <0.1% | 315,000 | Call | Unchanged | | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $10.9m | <0.1% | 273,331 | | Reduced −56,173 | | [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $10.9m | <0.1% | 242,500 | Call | Added +192,500 | | [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $10.9m | <0.1% | 523,369 | | Added +11,221 | | [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $10.8m | <0.1% | 1,071,969 | | Added +290,503 | | [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $10.8m | <0.1% | 3,531,082 | | Added +250,898 | | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $10.8m | <0.1% | $10,833,000 principal | | Added +4,833,000 | | [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $10.8m | <0.1% | 59,876 | | Reduced −4,510 | | [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $10.7m | <0.1% | 209,424 | | Added +68,958 | | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $10.7m | <0.1% | 397,845 | | Reduced −65,733 | | [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $10.6m | <0.1% | 52,806 | | Added +17,420 | | [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $10.6m | <0.1% | 130,189 | | Added +105,075 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $10.6m | <0.1% | 72,400 | Put | New +72,400 | | [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $10.6m | <0.1% | 161,200 | Call | Added +98,900 | | [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $10.6m | <0.1% | 512,089 | | Added +26,254 | | [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $10.6m | <0.1% | 225,517 | | Added +31,729 | | [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $10.5m | <0.1% | 228,556 | | Added +820 | | VANGUARD WHITEHALL FDS | INTL DVD ETF | $10.4m | <0.1% | 111,788 | | Reduced −3,327 | | [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $10.3m | <0.1% | 185,643 | | Added +179,167 | | [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $10.3m | <0.1% | 89,700 | Call | Unchanged | | [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $10.3m | <0.1% | 327,347 | | Reduced −38,068 | | JANUS DETROIT STR TR | HENDRSON AAA CL | $10.3m | <0.1% | 203,192 | | Added +47,305 | | [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $10.2m | <0.1% | 116,432 | | Added +3,065 | | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $10.2m | <0.1% | 113,484 | | Added +13,860 | | ALPHABET INC | DEP SHS RP1/20 A | $10.2m | <0.1% | 200,000 | | New +200,000 | | [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $10.2m | <0.1% | 100,000 | Call | Added +82,500 | | [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $10.1m | <0.1% | 304,802 | | Added +93,279 | | [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $10.1m | <0.1% | 533,757 | | New +533,757 | | [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $10.1m | <0.1% | 535,079 | | Reduced −60,409 | | ISHARES TR | GLOBAL REIT ETF | $10.1m | <0.1% | 364,913 | | Reduced −1,015,293 | | GLOBAL X FDS | GLOBAL X URANIUM | $10.0m | <0.1% | 229,907 | | Added +22,346 | | [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $10.0m | <0.1% | 193,237 | | Added +183,036 | | [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $10.0m | <0.1% | 288,573 | | Added +136,152 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $10.0m | <0.1% | 339,500 | Call | Added +11,700 | | [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $10.0m | <0.1% | 403,000 | Put | Added +77,800 | | AEROVIRONMENT INC | NOTE7/1 | $9.9m | <0.1% | $10,450,000 principal | | Unchanged | | [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $9.9m | <0.1% | 32,834 | | Added +970 | | [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $9.8m | <0.1% | 741,467 | | Added +95,549 | | CAPITAL GROUP INTERNATIONAL | SHS | $9.8m | <0.1% | 266,637 | | Reduced −6,999 | | [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $9.8m | <0.1% | 47,482 | | Reduced −6,616 | | [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $9.8m | <0.1% | 207,465 | | Reduced −58,569 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $9.7m | <0.1% | 441,245 | | Reduced −93,808 | | [FORD MTR CO (F)](/companies/f.md) | COM | $9.7m | <0.1% | 700,000 | Put | Reduced −392,000 | | [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $9.7m | <0.1% | 753,317 | | Reduced −303,175 | | [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $9.7m | <0.1% | 36,259 | | Added +34,294 | | ISHARES TR | U.S. FINLS ETF | $9.7m | <0.1% | 75,864 | | Added +21,562 | | [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $9.6m | <0.1% | 129,555 | | Added +50,443 | | BOX INC | NOTE 1.500% 9/1 | $9.6m | <0.1% | $9,500,000 principal | | Unchanged | | [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $9.6m | <0.1% | 1,169,592 | | Added +777,678 | | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $9.6m | <0.1% | 188,720 | | Reduced −21,055 | | [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $9.5m | <0.1% | 1,172,405 | | Added +41,438 | | ISHARES TR | PFD AND INCM SEC | $9.5m | <0.1% | 311,098 | | Added +1,605 | | SILVERCORP METALS INC | NOTE 4.750%12/1 | $9.4m | <0.1% | $3,167,000 principal | | Added +167,000 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $9.4m | <0.1% | 380,000 | Put | Added +180,000 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $9.4m | <0.1% | 8,000 | Put | Unchanged | | [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $9.4m | <0.1% | 495,021 | | New +495,021 | | VANGUARD INDEX FDS | LARGE CAP ETF | $9.3m | <0.1% | 27,074 | | Reduced −821 | | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.3m | <0.1% | 152,001 | | Reduced −4,865 | | [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $9.2m | <0.1% | 92,000 | Put | Added +4,000 | | ISHARES TR | ESG MSCI KLD ETF | $9.2m | <0.1% | 64,692 | | Added +377 | | [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $9.2m | <0.1% | 26,000 | Put | Unchanged | | [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $9.2m | <0.1% | 26,000 | Call | Reduced −10,000 | | [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $9.2m | <0.1% | 471,246 | | Added +63,828 | | [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $9.1m | <0.1% | 80,000 | Call | New +80,000 | | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.1m | <0.1% | 221,242 | | Added +15,752 | | JOBY AVIATION INC | COMMON STOCK | $9.1m | <0.1% | 1,021,785 | | Added +3,602 | | [CELESTICA INC (CLS)](/companies/cls.md) | COM | $9.1m | <0.1% | 25,000 | Call | Unchanged | | [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $9.0m | <0.1% | 600,282 | | Reduced −6,482,253 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $9.0m | <0.1% | 7,800 | Call | New +7,800 | | [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $9.0m | <0.1% | 37,496 | | Added +14,964 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $9.0m | <0.1% | 68,700 | Call | New +68,700 | | BLACKLINE INC | NOTE 1.000% 6/0 | $8.9m | <0.1% | $10,000,000 principal | | Reduced −2,420,000 | | [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.9m | <0.1% | 74,902 | | Reduced −3,044 | | [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $8.9m | <0.1% | 91,696 | | Added +30,264 | | ISHARES TR | CALIF MUN BD ETF | $8.9m | <0.1% | 153,750 | | Added +3,065 | | [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $8.8m | <0.1% | 103,150 | | Added +11,619 | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $8.8m | <0.1% | 244,495 | | Reduced −51,091 | | [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $8.8m | <0.1% | 59,532 | | Added +45,766 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $8.8m | <0.1% | 398,200 | Put | Reduced −93,800 | | [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $8.7m | <0.1% | 50,227 | | Added +48,126 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.7m | <0.1% | 26,500 | Put | Unchanged | | LOGITECH INTL S A | SHS | $8.6m | <0.1% | 92,210 | | Added +13,539 | | ISHARES TR | ESG OPTIMIZED | $8.6m | <0.1% | 55,905 | | Added +1,645 | | [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $8.5m | <0.1% | 564,966 | | Added +527,531 | | BLACKROCK ETF TRUST II | ISHARES AAA CLO | $8.5m | <0.1% | 163,521 | | Added +41,581 | | [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $8.5m | <0.1% | 908,864 | | Reduced −37,769 | | [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $8.4m | <0.1% | 48,011 | | Reduced −26,743 | | VIKING HOLDINGS LTD | ORD SHS | $8.4m | <0.1% | 80,623 | | New +80,623 | | VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.4m | <0.1% | 85,843 | | Reduced −2,179 | | NOVA LTD | COM | $8.4m | <0.1% | 15,481 | | Added +2,052 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $8.4m | <0.1% | 80,700 | Put | Reduced −1,800 | | ISHARES TR | FLTG RATE NT ETF | $8.3m | <0.1% | 163,391 | | Added +45,634 | | [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $8.3m | <0.1% | 159,629 | | Added +46,525 | | FIRSTENERGY CORP | NOTE 3.875% 1/1 | $8.3m | <0.1% | $7,500,000 principal | | New +7,500,000 | | ISHARES TR | INTRM GOV CR ETF | $8.3m | <0.1% | 78,414 | | Reduced −3,324 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $8.2m | <0.1% | 45,000 | Call | New +45,000 | | ISHARES INC | ESG AWR MSCI EM | $8.2m | <0.1% | 150,083 | | Added +22,329 | | STRATEGY INC | NOTE12/0 | $8.2m | <0.1% | $9,500,000 principal | | Unchanged | | [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $8.2m | <0.1% | 130,613 | | Added +23,142 | | [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $8.2m | <0.1% | 795,000 | Put | New +795,000 | | [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $8.2m | <0.1% | 100,000 | Put | New +100,000 | | [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $8.2m | <0.1% | 221,900 | Call | New +221,900 | | ISHARES INC | MSCI STH AFR ETF | $8.1m | <0.1% | 128,387 | | Added +74,723 | | [ARAMARK (ARMK)](/companies/armk.md) | COM | $8.1m | <0.1% | 141,672 | | Reduced −53,624 | | [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $8.0m | <0.1% | 41,483 | | Added +1,282 | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $8.0m | <0.1% | 178,900 | Put | New +178,900 | | [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $8.0m | <0.1% | 192,749 | | Added +13,488 | | [ATI INC (ATI)](/companies/ati.md) | COM | $7.9m | <0.1% | 39,943 | | Added +16,106 | | [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $7.9m | <0.1% | 84,340 | | Reduced −38,702 | | [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $7.8m | <0.1% | 129,627 | | Reduced −789,829 | | SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.8m | <0.1% | 280,761 | | Added +4,578 | | [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $7.8m | <0.1% | 346,649 | | Added +59,103 | | PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $7.7m | <0.1% | $10,000,000 principal | | Unchanged | | [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $7.7m | <0.1% | 230,794 | | Reduced −121 | | [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $7.7m | <0.1% | 25,300 | Put | Reduced −379,600 | | [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $7.6m | <0.1% | 200,275 | | Reduced −12,144 | | VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.6m | <0.1% | 24,722 | | Reduced −3,088 | | ISHARES TR | TRUST ISHARE 0-1 | $7.6m | <0.1% | 68,498 | | Added +2,380 | | [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $7.5m | <0.1% | 261,650 | | Reduced −12,700 | | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.5m | <0.1% | 138,099 | | Added +13,983 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.5m | <0.1% | 7,000 | Call | Unchanged | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $7.4m | <0.1% | 65,000 | Put | Reduced −40,000 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $7.4m | <0.1% | 102,500 | Put | New +102,500 | | [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $7.4m | <0.1% | 66,000 | Put | New +66,000 | | [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $7.4m | <0.1% | 194,793 | | Added +61,854 | | [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $7.4m | <0.1% | 73,874 | | Reduced −403 | | [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $7.4m | <0.1% | 258,900 | Put | Reduced −12,700 | | [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $7.4m | <0.1% | 15,000 | Call | New +15,000 | | ROYALTY PHARMA PLC | SHS CLASS A | $7.3m | <0.1% | 130,885 | | New +130,885 | | ISHARES TR | DOW JONES US ETF | $7.3m | <0.1% | 40,054 | | Reduced −243 | | ISHARES TR | CORE HIGH DV ETF | $7.3m | <0.1% | 265,075 | | Added +213,147 | | [LINEAGE INC (LINE)](/companies/line.md) | COM | $7.3m | <0.1% | 96,459 | | Added +44,733 | | [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $7.2m | <0.1% | 13,342 | | Reduced −573 | | [AGCO CORP (AGCO)](/companies/agco.md) | COM | $7.2m | <0.1% | 60,266 | | Added +6,057 | | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.2m | <0.1% | 56,390 | | Added +3,014 | | [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $7.2m | <0.1% | 19,299 | | Added +13,847 | | INVESCO EXCH TRADED FD TR II | PFD ETF | $7.1m | <0.1% | 653,421 | | Reduced −19,301 | | [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $7.1m | <0.1% | 22,318 | | Reduced −63,865 | | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $7.0m | <0.1% | $11,000,000 principal | | New +11,000,000 | | [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $7.0m | <0.1% | 16,761 | | Added +701 | | [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $7.0m | <0.1% | 107,509 | | Added +1,083 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.9m | <0.1% | 61,000 | Put | Added +13,500 | | [LCI INDS (LCII)](/companies/lcii.md) | COM | $6.9m | <0.1% | 65,000 | Put | New +65,000 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $6.9m | <0.1% | 250,208 | | Reduced −189,102 | | [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $6.8m | <0.1% | 665,850 | | Added +654,669 | | SPOTIFY TECHNOLOGY S A | SHS | $6.8m | <0.1% | 14,900 | Call | Unchanged | | [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $6.8m | <0.1% | 235,638 | | Reduced −16,640 | | [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $6.8m | <0.1% | 234,493 | | Reduced −666,622 | | [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $6.8m | <0.1% | 336,891 | | Added +5,433 | | ISHARES TR | ISHARES BIOTECH | $6.7m | <0.1% | 35,445 | | Reduced −918 | | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $6.7m | <0.1% | 293,250 | | Added +252,089 | | [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $6.7m | <0.1% | 44,796 | | Added +17,881 | | ISHARES U S ETF TR | SHOR DURA BD ETF | $6.7m | <0.1% | 132,370 | | Added +10,432 | | ISHARES TR | MSCI USA MIN ETF | $6.7m | <0.1% | 69,480 | | Added +5,464 | | [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $6.7m | <0.1% | 267,324 | | Added +60,981 | | [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM SHS BEN INT | $6.7m | <0.1% | 181,981 | | New +181,981 | | [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $6.7m | <0.1% | 254,125 | | Added +8,779 | | [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $6.7m | <0.1% | 95,878 | | Added +16,564 | | APOGEE THERAPEUTICS INC | COM | $6.7m | <0.1% | 50,324 | | New +50,324 | | [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $6.6m | <0.1% | 249,417 | | Reduced −43,412 | | [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $6.6m | <0.1% | 8,734 | | Added +2,900 | | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.6m | <0.1% | 21,794 | | Added +3,749 | | ISHARES TR | S&P SML 600 GWT | $6.6m | <0.1% | 36,780 | | Reduced −800 | | SNAP INC | NOTE 0.500% 5/0 | $6.5m | <0.1% | $8,000,000 principal | | Reduced −23,000,000 | | [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $6.5m | <0.1% | 201,100 | Put | Added +500 | | ISHARES INC | MSCI JAPAN ETF | $6.5m | <0.1% | 70,000 | Call | New +70,000 | | [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $6.5m | <0.1% | 23,200 | Put | Added +22,500 | | [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $6.5m | <0.1% | 1,202,750 | | Unchanged | | [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $6.5m | <0.1% | 238,519 | | Reduced −51,367 | | [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $6.4m | <0.1% | 1,014,082 | | Added +943,965 | | TCW ETF TRUST | AAA CLO ETF | $6.3m | <0.1% | 125,528 | | New +125,528 | | ENLIGHT RENEWABLE ENERGY LTD | SHS | $6.3m | <0.1% | 71,518 | | Added +65,653 | | ISHARES TR | CORE S&P US GWT | $6.3m | <0.1% | 33,441 | | Reduced −349 | | [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $6.3m | <0.1% | 93,887 | | Reduced −53,367 | | CONSTELLIUM SE | CL A SHS | $6.3m | <0.1% | 197,229 | | Reduced −9,877 | | [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $6.3m | <0.1% | 186,387 | | Reduced −23,700 | | GLOBAL X FDS | GLOBAL X COPPER | $6.2m | <0.1% | 81,200 | Put | Added +40,800 | | [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $6.2m | <0.1% | 246,302 | | Reduced −172,829 | | ARK ETF TR | INNOVATION ETF | $6.2m | <0.1% | 76,632 | | Added +9,245 | | CNH INDL N V | SHS | $6.1m | <0.1% | 546,592 | | Added +101,304 | | [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.1m | <0.1% | 12,500 | Put | New +12,500 | | VANGUARD WORLD FD | FINANCIALS ETF | $6.1m | <0.1% | 46,549 | | Reduced −1,894 | | [EVERPURE INC (P)](/companies/p.md) | CL A | $6.1m | <0.1% | 77,658 | | Reduced −643 | | ARK ETF TR | GENOMIC REV ETF | $6.1m | <0.1% | 145,204 | | Added +140,827 | | [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $6.1m | <0.1% | 139,447 | | New +139,447 | | [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $6.1m | <0.1% | 222,744 | | Added +21,222 | | WISE GROUP PLC | ORD SHS CLASS A | $6.1m | <0.1% | 509,279 | | New +509,279 | | [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $6.1m | <0.1% | 37,677 | | Added +3,901 | | ISHARES TR | MSCI EAFE MIN VL | $6.0m | <0.1% | 68,756 | | Added +494 | | [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $6.0m | <0.1% | 35,697 | | Added +4,694 | | ON HLDG AG | NAMEN AKT A | $6.0m | <0.1% | 169,653 | | Reduced −3,626 | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $6.0m | <0.1% | 309,262 | | Added +36,049 | | [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $6.0m | <0.1% | 2,159,337 | | Added +226,934 | | [XPO INC (XPO)](/companies/xpo.md) | COM | $6.0m | <0.1% | 28,995 | | Added +3 | | [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $5.9m | <0.1% | 41,671 | | Reduced −25,546 | | [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $5.9m | <0.1% | 176,901 | | Reduced −154,467 | | [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $5.9m | <0.1% | 382,533 | | Added +345,127 | | [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $5.9m | <0.1% | 27,710 | | Added +91 | | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8m | <0.1% | 103,347 | | Reduced −5,105 | | [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $5.8m | <0.1% | 25,371 | | Added +15,132 | | AMPLIFY ETF TR | CWP GRO INC ETF | $5.8m | <0.1% | 193,466 | | Added +158,030 | | VANGUARD WORLD FD | INDUSTRIAL ETF | $5.8m | <0.1% | 15,982 | | Reduced −830 | | [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $5.7m | <0.1% | 107,867 | | Added +5,788 | | [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $5.7m | <0.1% | 181,879 | | Reduced −20,085 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $5.7m | <0.1% | 172,597 | | Reduced −148 | | [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $5.7m | <0.1% | 25,000 | Put | New +25,000 | | [INGREDION INC (INGR)](/companies/ingr.md) | COM | $5.7m | <0.1% | 60,212 | | Added +3,970 | | [TOAST INC (TOST)](/companies/tost.md) | CL A | $5.7m | <0.1% | 204,276 | | Added +178,102 | | [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $5.7m | <0.1% | 97,190 | | Reduced −14,080 | | [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $5.6m | <0.1% | 53,185 | | Added +1,364 | | [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $5.6m | <0.1% | 16,429 | | Added +300 | | FIDELITY COVINGTON TRUST | MSCI INDL INDX | $5.5m | <0.1% | 54,756 | | Added +54,256 | | STELLANTIS N.V | SHS | $5.5m | <0.1% | 949,555 | | Added +120,836 | | [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $5.4m | <0.1% | 142,094 | | Added +5,895 | | ISHARES TR | US HLTHCARE ETF | $5.4m | <0.1% | 81,135 | | Reduced −5,675 | | [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $5.4m | <0.1% | 773,587 | | Unchanged | | [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $5.4m | <0.1% | 512,000 | Put | Added +5,500 | | [OMEROS CORP (OMER)](/companies/omer.md) | COM | $5.4m | <0.1% | 568,424 | | Reduced −2 | | SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.4m | <0.1% | 159,294 | | Added +4,276 | | [OKTA INC (OKTA)](/companies/okta.md) | CL A | $5.4m | <0.1% | 39,498 | | Reduced −8,440 | | [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $5.4m | <0.1% | 8,731 | | Added +413 | | SPDR SERIES TRUST | ST STR SP AERO | $5.4m | <0.1% | 18,882 | | Added +2,349 | | [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $5.4m | <0.1% | 502,803 | | Added +480,156 | | [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $5.3m | <0.1% | 541,560 | | Reduced −521,211 | | [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $5.3m | <0.1% | 120,123 | | Reduced −9,049 | | [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $5.3m | <0.1% | 33,276 | | Reduced −1,263 | | [NATERA INC (NTRA)](/companies/ntra.md) | COM | $5.3m | <0.1% | 19,621 | | Reduced −27,804 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.3m | <0.1% | 114,000 | Put | Added +30,000 | | [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $5.3m | <0.1% | 3,627,909 | | Added +194,412 | | ETSY INC | NOTE 0.125% 9/0 | $5.2m | <0.1% | $5,540,000 principal | | Reduced −9,000 | | PIMCO ETF TR | ENHAN SHRT MA AC | $5.2m | <0.1% | 51,867 | | Reduced −202,418 | | [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $5.2m | <0.1% | 22,913 | | Reduced −1,390 | | [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $5.2m | <0.1% | 247,023 | | Added +39,458 | | KRANESHARES TRUST | CSI CHI INTERNET | $5.2m | <0.1% | 212,232 | | Reduced −746,611 | | ABRDN ETFS | BBRG ALL COMD K1 | $5.2m | <0.1% | 230,648 | | New +230,648 | | [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $5.2m | <0.1% | 100,000 | Put | New +100,000 | | [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $5.1m | <0.1% | 153,218 | | Reduced −6,227 | | [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $5.1m | <0.1% | 200,000 | Put | New +200,000 | | [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $5.0m | <0.1% | 92,202 | | Reduced −8,090 | | FRANKLIN TEMPLETON ETF TR | BSP CLO ETF | $5.0m | <0.1% | 199,448 | | New +199,448 | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $5.0m | <0.1% | 31,600 | Put | Reduced −36,600 | | [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $5.0m | <0.1% | 436,415 | | Added +89,057 | | [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.0m | <0.1% | 20,000 | Call | Reduced −10,000 | | [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $5.0m | <0.1% | 31,167 | | Reduced −745 | | [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $5.0m | <0.1% | 38,528 | | Added +657 | | [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $4.9m | <0.1% | 62,400 | Call | New +62,400 | | [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $4.9m | <0.1% | 358,444 | | Added +37,834 | | WISDOMTREE TR | INTL SMCAP DIV | $4.9m | <0.1% | 58,785 | | Reduced −1,720 | | GREEN PLAINS INC | NOTE 2.250% 3/1 | $4.9m | <0.1% | $5,000,000 principal | | Unchanged | | [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $4.9m | <0.1% | 23,031 | | Reduced −57 | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.9m | <0.1% | 100,400 | Put | Added +82,500 | | ICL GROUP LTD | SHS | $4.9m | <0.1% | 970,037 | | Added +24,444 | | [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $4.9m | <0.1% | 986,351 | | Added +56,920 | | [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $4.7m | <0.1% | 145,016 | | Reduced −11,171 | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $4.7m | <0.1% | 96,346 | | Added +23,035 | | [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $4.7m | <0.1% | 243,279 | | Added +233,279 | | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $4.7m | <0.1% | 38,724 | | Added +38,111 | | [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $4.7m | <0.1% | 383,848 | | Reduced −11,583 | | CARNIVAL CORP LTD | COMMON SHARES | $4.7m | <0.1% | 164,781 | | New +164,781 | | [ITRON INC (ITRI)](/companies/itri.md) | COM | $4.7m | <0.1% | 54,327 | | Added +33,491 | | [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $4.7m | <0.1% | 98,558 | | Added +3,986 | | [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $4.7m | <0.1% | 40,300 | Put | Reduced −40,000 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $4.7m | <0.1% | 88,000 | Put | Reduced −735,000 | | [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $4.7m | <0.1% | 28,306 | | Reduced −1,344 | | [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $4.7m | <0.1% | 20,248 | | Added +2,232 | | SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.7m | <0.1% | 158,053 | | Reduced −30,863 | | [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $4.6m | <0.1% | 197,942 | | Reduced −10,250 | | [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $4.6m | <0.1% | 61,088 | | Added +495 | | [WATSCO INC (WSO)](/companies/wso.md) | COM | $4.6m | <0.1% | 11,106 | | Reduced −21 | | [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $4.6m | <0.1% | 69,601 | | Added +235 | | [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $4.6m | <0.1% | 266,405 | | Reduced −166,427 | | VANGUARD WORLD FD | CONSUM DIS ETF | $4.6m | <0.1% | 11,643 | | Reduced −38 | | [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.6m | <0.1% | 58,071 | | Reduced −1,920 | | [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $4.6m | <0.1% | 88,955 | | Reduced −2,239 | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $4.6m | <0.1% | 96,226 | | Reduced −2,075 | | ISHARES TR | MSCI USA VALUE | $4.6m | <0.1% | 22,785 | | Added +1,022 | | [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $4.5m | <0.1% | 52,738 | | Added +16,654 | | [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $4.5m | <0.1% | 150,000 | Call | Added +10,000 | | SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.5m | <0.1% | 100,000 | Put | Unchanged | | ISHARES TR | U.S. REAL ES ETF | $4.5m | <0.1% | 44,300 | Put | Added +21,500 | | [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $4.5m | <0.1% | 23,177 | | Reduced −3,226 | | [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.5m | <0.1% | 100,000 | Call | New +100,000 | | SPDR SERIES TRUST | ST NUVE TERM ETF | $4.5m | <0.1% | 93,847 | | Added +5,696 | | [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $4.5m | <0.1% | 53,000 | Put | New +53,000 | | ISHARES TR | 0-5 YR TIPS ETF | $4.5m | <0.1% | 43,737 | | Reduced −45,457 | | [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $4.5m | <0.1% | 60,341 | | Added +22,854 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $4.5m | <0.1% | 74,900 | Call | Added +38,200 | | TECHNIPFMC PLC | COM | $4.4m | <0.1% | 67,093 | | Reduced −21,618 | | [ALCOA CORP (AA)](/companies/aa.md) | COM | $4.4m | <0.1% | 85,297 | | Reduced −115,691 | | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.4m | <0.1% | 84,750 | | Added +8,532 | | AURA MINERALS INC | SHS NEW | $4.4m | <0.1% | 69,962 | | Reduced −2,645 | | [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $4.4m | <0.1% | 50,800 | Call | Reduced −64,100 | | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $4.4m | <0.1% | 85,139 | | Added +26,323 | | [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $4.4m | <0.1% | 757,003 | | Added +609,492 | | MILLICOM INTL CELLULAR S A | COM STK | $4.4m | <0.1% | 48,147 | | New +48,147 | | [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $4.4m | <0.1% | 287,033 | | Reduced −11,104 | | [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $4.4m | <0.1% | 25,500 | Call | New +25,500 | | [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $4.4m | <0.1% | 12,610 | | Reduced −24 | | VANECK ETF TRUST | FALLEN ANGEL HG | $4.4m | <0.1% | 148,933 | | Reduced −31,895 | | [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $4.3m | <0.1% | 15,429 | | Added +701 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.3m | <0.1% | 180,000 | Call | Added +109,000 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.3m | <0.1% | 180,000 | Put | Added +109,000 | | [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $4.3m | <0.1% | 23,103 | | Reduced −159 | | [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $4.3m | <0.1% | 11,303 | | Added +593 | | [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $4.3m | <0.1% | 44,496 | | Reduced −36,979 | | [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $4.3m | <0.1% | 905,946 | | Reduced −609,817 | | [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $4.3m | <0.1% | 12,817 | | Added +8,519 | | ISHARES TR | ESG ADVNCD HY BD | $4.3m | <0.1% | 91,280 | | Added +16,800 | | ISHARES TR | U.S. REAL ES ETF | $4.3m | <0.1% | 41,700 | Call | Added +21,500 | | JBS N.V. | CL A SHS | $4.3m | <0.1% | 359,478 | | Added +16,467 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3m | <0.1% | 20,000 | Call | New +20,000 | | [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $4.3m | <0.1% | 11,404 | | Reduced −12,637 | | PIMCO ETF TR | ACTIVE BD ETF | $4.2m | <0.1% | 46,042 | | Added +1,101 | | [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $4.2m | <0.1% | 34,482 | | Added +1,086 | | ISHARES TR | GLOBAL ENERG ETF | $4.2m | <0.1% | 85,901 | | Reduced −3,632 | | ISHARES INC | EMNG MKTS EQT | $4.2m | <0.1% | 57,522 | | Reduced −1,203 | | [POOL CORP (POOL)](/companies/pool.md) | COM | $4.2m | <0.1% | 19,558 | | Reduced −2,201 | | PIMCO ETF TR | MULTISECTOR BD | $4.2m | <0.1% | 158,232 | | Added +37,134 | | [BLACKLINE INC (BL)](/companies/bl.md) | COM | $4.2m | <0.1% | 148,797 | | Reduced −33,201 | | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.2m | <0.1% | 50,819 | | Reduced −151 | | [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $4.2m | <0.1% | 67,317 | | Added +4,465 | | [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $4.1m | <0.1% | 256,066 | | Reduced −1,579,506 | | [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $4.1m | <0.1% | 32,090 | | Added +9,095 | | ISHARES TR | U.S. REAL ES ETF | $4.1m | <0.1% | 40,181 | | Reduced −63,257 | | [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $4.1m | <0.1% | 130,488 | | Reduced −17,591 | | ISHARES TR | CORE 1 5 YR USD | $4.1m | <0.1% | 84,638 | | Added +13,017 | | SENSATA TECHNOLOGIES HLDG PL | SHS | $4.1m | <0.1% | 85,266 | | Reduced −1,605 | | [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $4.1m | <0.1% | 53,219 | | Added +1,242 | | [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $4.1m | <0.1% | 1,057,027 | | Added +188,565 | | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $4.1m | <0.1% | 95,451 | | Added +46,356 | | [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $4.1m | <0.1% | 243,163 | | Added +18,600 | | [RH (RH)](/companies/rh.md) | COM | $4.1m | <0.1% | 24,593 | | Added +6,872 | | DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.1m | <0.1% | 57,957 | | Reduced −91 | | [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $4.0m | <0.1% | 51,369 | | Added +568 | | [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $4.0m | <0.1% | 24,371 | | Added +1,440 | | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | $4.0m | <0.1% | 123,579 | | Added +4,349 | | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $4.0m | <0.1% | $2,743,000 principal | | Added +1,885,000 | | [HUMANA INC (HUM)](/companies/hum.md) | COM | $4.0m | <0.1% | 10,000 | Put | Reduced −5,000 | | [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $4.0m | <0.1% | 115,567 | | Added +10,094 | | [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $3.9m | <0.1% | 55,769 | | Added +3,820 | | [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $3.9m | <0.1% | 30,825 | | Reduced −1,651 | | [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $3.8m | <0.1% | 30,068 | | Reduced −265 | | GRAB HOLDINGS LIMITED | CLASS A ORD | $3.8m | <0.1% | 1,017,047 | | Reduced −49,418 | | ISHARES TR | 0-5YR HI YL CP | $3.8m | <0.1% | 90,239 | | Added +1,465 | | [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $3.8m | <0.1% | 237,693 | | Reduced −568 | | [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $3.8m | <0.1% | 32,650 | | Reduced −9,537 | | [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $3.8m | <0.1% | 482,799 | | Added +301,109 | | ISHARES TR | USD INV GRDE ETF | $3.8m | <0.1% | 73,693 | | Added +8,214 | | [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $3.8m | <0.1% | 153,173 | | Reduced −12,048 | | [MATTEL INC (MAT)](/companies/mat.md) | COM | $3.8m | <0.1% | 270,901 | | Reduced −23,273 | | ISHARES INC | MSCI MLY ETF NEW | $3.8m | <0.1% | 139,267 | | Added +17,914 | | [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $3.7m | <0.1% | 65,500 | | Added +1,747 | | [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $3.7m | <0.1% | 22,692 | | Added +18,033 | | [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $3.7m | <0.1% | 80,000 | Put | Reduced −20,000 | | [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $3.7m | <0.1% | 777,938 | | Reduced −4,825 | | [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $3.7m | <0.1% | 136,344 | | Added +67,229 | | [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $3.7m | <0.1% | 68,127 | | Reduced −4,296 | | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $3.7m | <0.1% | 19,328 | | Added +18,197 | | [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $3.7m | <0.1% | 1,973,681 | | Reduced −106,091 | | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.7m | <0.1% | 49,043 | | Added +421 | | SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.7m | <0.1% | 115,805 | | Added +2,028 | | [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $3.7m | <0.1% | 36,276 | | Added +1,388 | | [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $3.7m | <0.1% | 8,800 | Call | New +8,800 | | FRONTLINE PLC | COM | $3.7m | <0.1% | 104,977 | | Reduced −25,839 | | [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $3.6m | <0.1% | 4,341 | | Added +366 | | SPDR SERIES TRUST | ST STR SP600 SML | $3.6m | <0.1% | 63,175 | | Added +13,378 | | [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $3.6m | <0.1% | 7,276 | | Added +814 | | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.6m | <0.1% | 20,490 | | Added +1,753 | | [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.6m | <0.1% | 15,000 | Call | New +15,000 | | [FLUOR CORP (FLR)](/companies/flr.md) | COM | $3.6m | <0.1% | 68,400 | Put | Unchanged | | GRANITE CONSTR INC | NOTE 3.750% 5/1 | $3.6m | <0.1% | $2,480,000 principal | | Unchanged | | [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.6m | <0.1% | 48,000 | Call | New +48,000 | | [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $3.6m | <0.1% | 563,028 | | Added +47,845 | | FLEXSHARES TR | MORNSTAR UPSTR | $3.5m | <0.1% | 71,979 | | Added +33,839 | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.5m | <0.1% | 30,000 | Put | New +30,000 | | SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.5m | <0.1% | 121,665 | | Reduced −256 | | [RELIANCE INC (RS)](/companies/rs.md) | COM | $3.5m | <0.1% | 9,377 | | Reduced −290 | | ISHARES TR | ESG AWR US AGRGT | $3.5m | <0.1% | 73,824 | | Added +57,839 | | ISHARES TR | GL CLEAN ENE ETF | $3.5m | <0.1% | 169,236 | | Added +97,297 | | [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $3.4m | <0.1% | 19,724 | | Added +13,265 | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.4m | <0.1% | 117,511 | | Added +16,848 | | [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $3.4m | <0.1% | 24,528 | | Reduced −964 | | [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $3.4m | <0.1% | 172,564 | | Reduced −77,202 | | ISHARES TR | CORE DIV GRWTH | $3.4m | <0.1% | 45,270 | | Added +4,929 | | GLOBAL X FDS | GLOBAL X SILVER | $3.4m | <0.1% | 44,019 | | Added +10,814 | | [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $3.4m | <0.1% | 131,700 | | Added +22,475 | | [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.4m | <0.1% | 2,500 | Put | Added +500 | | [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.4m | <0.1% | 2,500 | Call | Added +500 | | [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $3.4m | <0.1% | 29,430 | | Added +7,355 | | [UNUM GROUP (UNM)](/companies/unm.md) | COM | $3.4m | <0.1% | 37,677 | | Reduced −69 | | [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $3.4m | <0.1% | 59,904 | | Added +43,417 | | [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $3.3m | <0.1% | 86,164 | | Added +47,855 | | [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $3.3m | <0.1% | 17,818 | | Reduced −976 | | ISHARES TR | TIPS BD ETF | $3.3m | <0.1% | 30,434 | | Added +3,849 | | VANECK ETF TRUST | REAL ASSETS ETF | $3.3m | <0.1% | 83,513 | | Added +82,683 | | [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $3.3m | <0.1% | 29,631 | | Added +472 | | [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $3.3m | <0.1% | 6,242 | | Reduced −296 | | [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.3m | <0.1% | 49,757 | | Added +7,291 | | FLEXSHARES TR | MORNSTAR USMKT | $3.3m | <0.1% | 11,959 | | Added +4,691 | | [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $3.3m | <0.1% | 51,041 | | Reduced −25,975 | | [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $3.3m | <0.1% | 204,241 | | Added +33,884 | | ISHARES INC | MSCI BRAZIL ETF | $3.3m | <0.1% | 94,328 | | Reduced −1,432,172 | | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.3m | <0.1% | 44,072 | | Added +1,946 | | SPDR SERIES TRUST | ST STR SP BANK | $3.2m | <0.1% | 47,471 | | Reduced −19,661 | | [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $3.2m | <0.1% | 150,000 | Call | New +150,000 | | [KB HOME (KBH)](/companies/kbh.md) | COM | $3.2m | <0.1% | 51,545 | | Added +6,084 | | [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $3.2m | <0.1% | 141,793 | | Added +3,576 | | [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $3.2m | <0.1% | 35,478 | | Added +3,640 | | [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $3.2m | <0.1% | 27,086 | | Added +277 | | [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $3.2m | <0.1% | 765,532 | | Added +135,746 | | [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $3.2m | <0.1% | 100,631 | | Reduced −486,011 | | [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $3.2m | <0.1% | 73,628 | | Reduced −6,597 | | [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $3.2m | <0.1% | 366,841 | | Added +40,544 | | [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $3.2m | <0.1% | 403,100 | Put | New +403,100 | | [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $3.2m | <0.1% | 298,180 | | Added +23,290 | | ISHARES U S ETF TR | INT RT HDG C B | $3.1m | <0.1% | 33,788 | | Reduced −22,472 | | [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $3.1m | <0.1% | 88,698 | | Added +7,210 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $3.1m | <0.1% | 114,600 | Put | Reduced −267,400 | | [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.1m | <0.1% | 10,000 | Put | Unchanged | | [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $3.1m | <0.1% | 41,200 | Call | New +41,200 | | [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $3.1m | <0.1% | 109,771 | | Added +1,808 | | [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $3.1m | <0.1% | 45,686 | | Added +1,710 | | [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $3.1m | <0.1% | 137,617 | | New +137,617 | | [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $3.1m | <0.1% | 16,624 | | Added +852 | | [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $3.1m | <0.1% | 78,710 | | Added +6,845 | | [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $3.1m | <0.1% | 15,490 | | Reduced −25 | | [GAP INC (GAP)](/companies/gap.md) | COM | $3.1m | <0.1% | 164,849 | | Added +7,397 | | [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $3.1m | <0.1% | 9,151 | | Reduced −11,993 | | [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $3.1m | <0.1% | 63,266 | | New +63,266 | | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $3.1m | <0.1% | 53,653 | | Reduced −329,688 | | [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $3.1m | <0.1% | 20,622 | | Added +2,579 | | [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $3.0m | <0.1% | 75,000 | Call | Reduced −564,700 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $3.0m | <0.1% | 41,900 | Call | Added +24,700 | | [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $3.0m | <0.1% | 27,310 | | Reduced −536 | | ISHARES TR | CHINA LG-CAP ETF | $3.0m | <0.1% | 95,800 | Call | Reduced −59,800 | | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.0m | <0.1% | 28,407 | | Added +5,094 | | ISHARES TR | CHINA LG-CAP ETF | $3.0m | <0.1% | 95,500 | Put | Reduced −8,900 | | SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.0m | <0.1% | 59,403 | | Added +24,566 | | [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $3.0m | <0.1% | 11,820 | | Reduced −38,634 | | [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $3.0m | <0.1% | 104,544 | | Added +18,697 | | [GATX CORP (GATX)](/companies/gatx.md) | COM | $3.0m | <0.1% | 16,864 | | Added +145 | | [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $3.0m | <0.1% | 150,000 | Put | New +150,000 | | [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $3.0m | <0.1% | 17,900 | Call | Added +10,800 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.0m | <0.1% | 20,300 | Call | Added +17,200 | | WIX COM LTD | SHS | $3.0m | <0.1% | 65,283 | | Reduced −16,694 | | [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $3.0m | <0.1% | 75,179 | | Added +29,809 | | [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $3.0m | <0.1% | 218,266 | | Reduced −143,306 | | [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $2.9m | <0.1% | 24,253 | | Added +5,810 | | [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $2.9m | <0.1% | 35,665 | | Reduced −941,229 | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.9m | <0.1% | 80,000 | Put | Unchanged | | [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $2.9m | <0.1% | 35,153 | | Reduced −27,078 | | [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $2.9m | <0.1% | 305,055 | | Added +3,300 | | [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $2.9m | <0.1% | 24,230 | | Added +265 | | SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.9m | <0.1% | 72,012 | | Reduced −152,575 | | ISHARES TR | S&P 500 3 CAPPED | $2.9m | <0.1% | 83,961 | | New +83,961 | | SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.9m | <0.1% | 65,647 | | Added +1,711 | | PROSHARES TR | PSHS ULTRA QQQ | $2.9m | <0.1% | 29,759 | | Reduced −6,000 | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $2.9m | <0.1% | 64,200 | Call | Added +14,200 | | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $2.9m | <0.1% | 18,483 | | Reduced −3,955 | | [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $2.9m | <0.1% | 500,147 | | New +500,147 | | [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $2.9m | <0.1% | 18,233 | | Added +5,358 | | [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $2.9m | <0.1% | 95,471 | | Added +7,916 | | [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $2.9m | <0.1% | 49,283 | | Added +7,121 | | GLOBAL X FDS | MSCI GREECE ETF | $2.9m | <0.1% | 37,826 | | Added +641 | | [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $2.8m | <0.1% | 14,482 | | Added +1,900 | | [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.8m | <0.1% | 40,300 | Put | Unchanged | | [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $2.8m | <0.1% | 64,264 | | Added +14 | | [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $2.8m | <0.1% | 897,667 | | Added +17,000 | | ODDITY TECH LTD | SHS CL A | $2.8m | <0.1% | 186,240 | | Added +22,612 | | [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $2.8m | <0.1% | 497,756 | | Reduced −518,926 | | [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $2.8m | <0.1% | 37,514 | | Added +1,343 | | SCHWAB STRATEGIC TR | US SML CAP ETF | $2.8m | <0.1% | 77,093 | | Reduced −3,562 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.8m | <0.1% | 51,400 | Put | Reduced −349,700 | | [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $2.8m | <0.1% | 32,951 | | Reduced −882 | | [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $2.8m | <0.1% | 4,272 | | Reduced −115 | | [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $2.7m | <0.1% | 8,698 | | Reduced −321 | | KRANESHARES TRUST | CSI CHI INTERNET | $2.7m | <0.1% | 112,200 | Put | Reduced −21,300 | | SHIFT4 PMTS INC | 6 SER A CNV PREF | $2.7m | <0.1% | 44,123 | | Added +18,500 | | [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.7m | <0.1% | 20,025 | | Reduced −3,642 | | [ACUITY INC (AYI)](/companies/ayi.md) | COM | $2.7m | <0.1% | 7,244 | | Added +329 | | [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $2.7m | <0.1% | 69,787 | | Added +2,254 | | [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.7m | <0.1% | 136,739 | | New +136,739 | | [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.7m | <0.1% | 175,629 | | Added +66,777 | | [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $2.7m | <0.1% | 16,132 | | Added +15,069 | | [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $2.7m | <0.1% | 200,131 | | Added +9,464 | | [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $2.7m | <0.1% | 49,378 | | Reduced −22,404 | | [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.7m | <0.1% | 4,635 | | Added +363 | | [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $2.7m | <0.1% | 168,254 | | Reduced −4,901 | | [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $2.7m | <0.1% | 16,701 | | Added +7,921 | | [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.7m | <0.1% | 119,821 | | Reduced −837,853 | | [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $2.7m | <0.1% | 1,176,202 | | Added +387,916 | | [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $2.7m | <0.1% | 7,036 | | Added +121 | | [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $2.7m | <0.1% | 176,773 | | Added +126,223 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.7m | <0.1% | 19,600 | Put | New +19,600 | | [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.7m | <0.1% | 12,263 | | Reduced −43 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.6m | <0.1% | 19,500 | Call | New +19,500 | | ISHARES TR | U.S. MED DVC ETF | $2.6m | <0.1% | 53,353 | | Added +21,981 | | [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $2.6m | <0.1% | 312,904 | | Reduced −106,067 | | [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $2.6m | <0.1% | 41,066 | | Added +8,124 | | ISHARES TR | MSCI INDIA ETF | $2.6m | <0.1% | 53,042 | | Added +14,580 | | [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $2.6m | <0.1% | 299,100 | Put | Unchanged | | PIMCO ETF TR | MTG BKD SECS ACT | $2.6m | <0.1% | 52,843 | | New +52,843 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.6m | <0.1% | 5,200 | Call | Reduced −2,900 | | [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $2.6m | <0.1% | 110,000 | Call | Reduced −780,000 | | NEWHOLD INVT CORP III | ORD SHS CL A | $2.6m | <0.1% | 238,785 | | New +238,785 | | [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $2.6m | <0.1% | 35,590 | | Reduced −3,448 | | [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $2.6m | <0.1% | 7,587 | | Reduced −52 | | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.6m | <0.1% | 51,153 | | Added +3,175 | | [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $2.6m | <0.1% | 163,339 | | Added +56,833 | | [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $2.6m | <0.1% | 135,000 | Put | New +135,000 | | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.6m | <0.1% | 70,000 | Call | New +70,000 | | [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $2.5m | <0.1% | 288,766 | | Added +101,626 | | [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $2.5m | <0.1% | 280,459 | | Added +592 | | [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.5m | <0.1% | 7,915 | | Reduced −4,632 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.5m | <0.1% | 12,200 | Put | Added +5,600 | | FTAI AVIATION LTD | SHS | $2.5m | <0.1% | 9,205 | | Added +1,595 | | [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $2.5m | <0.1% | 172,913 | | New +172,913 | | [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $2.5m | <0.1% | 40,343 | | Added +2,485 | | [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $2.5m | <0.1% | 6,396 | | Added +569 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.5m | <0.1% | 4,900 | Put | Reduced −2,900 | | [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $2.4m | <0.1% | 35,400 | | Reduced −8,235 | | ARK ETF TR | INNOVATION ETF | $2.4m | <0.1% | 30,000 | Put | Unchanged | | [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.4m | <0.1% | 126,775 | | Reduced −98,985 | | VANGUARD WORLD FD | UTILITIES ETF | $2.4m | <0.1% | 12,374 | | Added +9,121 | | SPDR SERIES TRUST | ST TERM HIGH ETF | $2.4m | <0.1% | 96,623 | | Added +3,549 | | [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.4m | <0.1% | 9,358 | | Added +1,401 | | [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $2.4m | <0.1% | 42,890 | | Added +1,089 | | ISHARES TR | 7-10 YR TRSY BD | $2.4m | <0.1% | 25,400 | Put | Unchanged | | SPDR SERIES TRUST | ST STR P500GRW | $2.4m | <0.1% | 20,106 | | Reduced −3,070 | | [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $2.4m | <0.1% | 9,005 | | Reduced −158 | | [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.4m | <0.1% | 15,230 | | Reduced −1,500 | | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $2.4m | <0.1% | 25,247 | | Reduced −768 | | [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.4m | <0.1% | 2,100 | Put | Added +100 | | [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.4m | <0.1% | 2,100 | Call | Added +100 | | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.4m | <0.1% | 76,481 | | Added +7,385 | | ISHARES TR | 0-5YR INVT GR CP | $2.4m | <0.1% | 47,175 | | Added +6,273 | | [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $2.4m | <0.1% | 8,054 | | Reduced −174 | | [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $2.4m | <0.1% | 32,308 | | Added +3,535 | | [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.4m | <0.1% | 15,147 | | Added +595 | | [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $2.4m | <0.1% | 227,644 | | Added +140,782 | | [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.4m | <0.1% | 40,670 | | Reduced −8,603 | | [SITIME CORP (SITM)](/companies/sitm.md) | COM | $2.4m | <0.1% | 3,158 | | Added +762 | | [TORO CO (TTC)](/companies/ttc.md) | COM | $2.4m | <0.1% | 24,132 | | Added +1,859 | | [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $2.4m | <0.1% | 32,825 | | Reduced −755 | | [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $2.3m | <0.1% | 29,972 | | Reduced −849 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.3m | <0.1% | 135,898 | | Added +114,749 | | VANGUARD INDEX FDS | EXTEND MKT ETF | $2.3m | <0.1% | 9,490 | | Added +284 | | [IDACORP INC (IDA)](/companies/ida.md) | COM | $2.3m | <0.1% | 15,417 | | Reduced −1,156 | | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $2.3m | <0.1% | 47,189 | | Added +11,830 | | [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $2.3m | <0.1% | 57,599 | | Reduced −1,171,160 | | [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $2.3m | <0.1% | 26,146 | | Added +586 | | [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $2.3m | <0.1% | 24,695 | | Added +848 | | CAPITAL GROUP GLOBAL EQUITY | SHS | $2.3m | <0.1% | 65,517 | | Added +8,060 | | [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $2.3m | <0.1% | 52,090 | | Added +2,258 | | [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $2.3m | <0.1% | 84,993 | | Added +26,707 | | [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.3m | <0.1% | 23,050 | | Added +6,035 | | [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $2.3m | <0.1% | 846,093 | | Added +285,307 | | [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.3m | <0.1% | 400,000 | Put | Unchanged | | [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.3m | <0.1% | 39,500 | Put | Reduced −8,500 | | [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $2.3m | <0.1% | 42,570 | | Added +2,586 | | [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $2.3m | <0.1% | 56,061 | | Added +1,209 | | VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.3m | <0.1% | 13,935 | | Added +2,752 | | [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $2.3m | <0.1% | 170,831 | | Reduced −3,000 | | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $2.2m | <0.1% | 100,623 | | Added +98,466 | | [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $2.2m | <0.1% | 17,464 | | Added +289 | | [IMAX CORP (IMAX)](/companies/imax.md) | COM | $2.2m | <0.1% | 56,000 | Call | New +56,000 | | [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $2.2m | <0.1% | 83,526 | | Added +8,451 | | [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $2.2m | <0.1% | 201,734 | | Reduced −1,167 | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.2m | <0.1% | 13,100 | Call | Added +12,000 | | [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.2m | <0.1% | 39,500 | Put | Added +15,000 | | [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.2m | <0.1% | 20,748 | | Reduced −41,832 | | FLEXSHARES TR | IBOXX 3R TARGT | $2.2m | <0.1% | 92,474 | | Reduced −5,982 | | [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $2.2m | <0.1% | 22,622 | | Reduced −263 | | [AECOM (ACM)](/companies/acm.md) | COM | $2.2m | <0.1% | 31,413 | | Reduced −3,279 | | FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.2m | <0.1% | 19,894 | | Reduced −23,214 | | [CARTERS INC (CRI)](/companies/cri.md) | COM | $2.2m | <0.1% | 52,632 | | Added +44,077 | | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.2m | <0.1% | 6,395 | | Reduced −37,458 | | MERIT MED SYS INC | NOTE 3.000% 2/0 | $2.2m | <0.1% | $2,000,000 principal | | New +2,000,000 | | [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $2.1m | <0.1% | 25,257 | | Reduced −9,060 | | [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $2.1m | <0.1% | 29,390 | | Added +3,064 | | [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.1m | <0.1% | 9,500 | Call | Reduced −10,000 | | [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.1m | <0.1% | 9,500 | Put | Reduced −10,000 | | [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $2.1m | <0.1% | 27,551 | | Added +1,182 | | [TRANSUNION (TRU)](/companies/tru.md) | COM | $2.1m | <0.1% | 29,385 | | Added +1,051 | | SPDR INDEX SHS FDS | ST STR MSCI EAFE | $2.1m | <0.1% | 22,069 | | Added +4,450 | | [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $2.1m | <0.1% | 25,146 | | Reduced −10,764 | | [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $2.1m | <0.1% | 94,290 | | Added +5,405 | | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.1m | <0.1% | 23,395 | | Added +11,272 | | [BOX INC (BOX)](/companies/box.md) | CL A | $2.1m | <0.1% | 79,134 | | Added +43,329 | | [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.1m | <0.1% | 31,500 | Call | Unchanged | | [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $2.1m | <0.1% | 217,870 | | Added +21,330 | | [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $2.1m | <0.1% | 13,636 | | Added +190 | | [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $2.1m | <0.1% | 150,000 | Call | New +150,000 | | ISHARES TR | CORE 60 BALA ETF | $2.1m | <0.1% | 29,905 | | Added +5,094 | | [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $2.1m | <0.1% | 4,102 | | Reduced −31 | | SPDR SERIES TRUST | ST STR P400MID | $2.1m | <0.1% | 30,675 | | Added +5,797 | | VANGUARD WORLD FD | ENERGY ETF | $2.1m | <0.1% | 13,714 | | Reduced −1,685 | | [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $2.1m | <0.1% | 76,754 | | Added +37,473 | | [SPIRE INC (SR)](/companies/sr.md) | COM | $2.1m | <0.1% | 26,318 | | Added +250 | | KRANESHARES TRUST | CSI CHI INTERNET | $2.1m | <0.1% | 83,900 | Call | Reduced −11,877,100 | | NOBLE CORP PLC | ORD SHS A | $2.0m | <0.1% | 54,929 | | Reduced −25,109 | | [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $2.0m | <0.1% | 25,782 | | Reduced −803 | | [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.0m | <0.1% | 15,014 | | Added +371 | | [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $2.0m | <0.1% | 129,800 | Put | New +129,800 | | [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $2.0m | <0.1% | 16,361 | | Reduced −4,115 | | [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $2.0m | <0.1% | 13,280 | | Reduced −4,527 | | [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $2.0m | <0.1% | 62,586 | | Added +2,222 | | [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $2.0m | <0.1% | 36,498 | | Added +6,162 | | SPROTT FDS TR | COPPER MINER ETF | $2.0m | <0.1% | 52,859 | | Added +262 | | [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $2.0m | <0.1% | 49,801 | | Added +34,806 | | KRANESHARES TRUST | MOUNT LUCAS ETF | $2.0m | <0.1% | 72,917 | | Added +3,778 | | [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $2.0m | <0.1% | 32,805 | | Reduced −4,221 | | [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.0m | <0.1% | 10,397 | | Reduced −302 | | LUXFER HLDGS PLC | SHS | $2.0m | <0.1% | 109,775 | | Added +14,368 | | [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.0m | <0.1% | 56,312 | | Added +16,066 | | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $2.0m | <0.1% | 19,863 | | Added +8 | | [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $2.0m | <0.1% | 1,033,027 | | Added +135,500 | | [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $2.0m | <0.1% | 149,631 | | Added +58,131 | | [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $2.0m | <0.1% | 16,032 | | Added +7,907 | | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $2.0m | <0.1% | 74,941 | | New +74,941 | | [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $1.9m | <0.1% | 24,552 | | Reduced −21,033 | | [CUBESMART (CUBE)](/companies/cube.md) | COM | $1.9m | <0.1% | 48,917 | | Added +3,097 | | [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $1.9m | <0.1% | 39,153 | | Added +7,181 | | [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.9m | <0.1% | 6,247 | | Reduced −826 | | LIBERTY BROADBAND CORP | COM SER C | $1.9m | <0.1% | 58,203 | | Reduced −32,097 | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.9m | <0.1% | 298,440 | | Reduced −161,077 | | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.9m | <0.1% | 23,308 | | Added +734 | | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.9m | <0.1% | 13,600 | | Added +103 | | [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $1.9m | <0.1% | 73,867 | | Reduced −1,189,059 | | [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $1.9m | <0.1% | 22,095 | | Reduced −552 | | [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.9m | <0.1% | 7,788 | | Reduced −56,296 | | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $1.9m | <0.1% | 28,884 | | Added +25,598 | | [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.9m | <0.1% | 38,297 | | Added +10,237 | | XP INC | CL A | $1.9m | <0.1% | 116,900 | Call | New +116,900 | | FLUTTER ENTMT PLC | SHS | $1.9m | <0.1% | 18,594 | | Reduced −20,423 | | WISDOMTREE TR | EMER MKT HIGH FD | $1.9m | <0.1% | 35,265 | | Reduced −561 | | [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.9m | <0.1% | 69,708 | | Reduced −8,258 | | [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.9m | <0.1% | 8,854 | | Added +224 | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.9m | <0.1% | 290,000 | Put | Reduced −169,000 | | [CAE INC (CAE)](/companies/cae.md) | COM | $1.9m | <0.1% | 75,000 | Put | New +75,000 | | [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $1.9m | <0.1% | 41,574 | | Reduced −5,773 | | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.9m | <0.1% | 35,449 | | Added +5,739 | | ISHARES INC | MSCI MEXICO ETF | $1.9m | <0.1% | 24,842 | | Reduced −9,991 | | [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $1.9m | <0.1% | 37,451 | | Added +7,499 | | [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $1.9m | <0.1% | 38,373 | | Added +12,435 | | SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.9m | <0.1% | 36,019 | | Reduced −1,132 | | ISHARES INC | MSCI HONG KG ETF | $1.9m | <0.1% | 89,140 | | Added +1,707 | | [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $1.9m | <0.1% | 130,377 | | Reduced −14,949 | | [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $1.9m | <0.1% | 50,062 | | Added +13,005 | | ISHARES TR | TRS FLT RT BD | $1.9m | <0.1% | 36,544 | | Added +2,259 | | BLACKROCK ETF TRUST II | ISHARES BBB B CL | $1.8m | <0.1% | 37,035 | | Added +31,135 | | ISHARES TR | GBL COMM SVC ETF | $1.8m | <0.1% | 16,257 | | Added +162 | | VANECK ETF TRUST | AGRIBUSINESS ETF | $1.8m | <0.1% | 23,115 | | Reduced −25,014 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.8m | <0.1% | 39,000 | Call | Added +30,000 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $1.8m | <0.1% | 408,265 | | Added +43,786 | | ISHARES TR | FUTU EXPO TE ETF | $1.8m | <0.1% | 21,932 | | Reduced −351 | | [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.8m | <0.1% | 22,186 | | Added +58 | | [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $1.8m | <0.1% | 37,852 | | Added +628 | | ISHARES TR | US TELECOM ETF | $1.8m | <0.1% | 42,676 | | Reduced −2,565 | | [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $1.8m | <0.1% | 35,124 | | Reduced −3,280 | | DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $1.8m | <0.1% | 81,200 | | Reduced −40,200 | | DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $1.8m | <0.1% | 81,100 | Put | Reduced −40,300 | | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.8m | <0.1% | 48,925 | | Added +803 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.8m | <0.1% | 23,500 | Put | Unchanged | | [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $1.8m | <0.1% | 57,273 | | Added +4,408 | | [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.8m | <0.1% | 38,774 | | Reduced −28,528 | | [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $1.8m | <0.1% | 8,790 | | Added +924 | | [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $1.8m | <0.1% | 23,336 | | Reduced −1,737 | | [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.8m | <0.1% | 23,385 | | Added +1,572 | | SPDR SERIES TRUST | ST STR DOW REIT | $1.8m | <0.1% | 15,550 | | Reduced −2,274 | | [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.8m | <0.1% | 47,751 | | Reduced −3,707 | | [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $1.7m | <0.1% | 25,852 | | Reduced −30,049 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.7m | <0.1% | 103,000 | Call | Unchanged | | [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.7m | <0.1% | 7,236 | | Added +229 | | [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $1.7m | <0.1% | 11,971 | | Added +2,723 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.7m | <0.1% | 4,800 | Call | Reduced −4,900 | | [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $1.7m | <0.1% | 12,178 | | Added +1,068 | | [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.7m | <0.1% | 12,000 | Put | New +12,000 | | [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.7m | <0.1% | 14,400 | Call | Reduced −55,600 | | [KEYCORP (KEY)](/companies/key.md) | COM | $1.7m | <0.1% | 74,000 | Put | Unchanged | | [KEYCORP (KEY)](/companies/key.md) | COM | $1.7m | <0.1% | 74,000 | Call | Unchanged | | [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.7m | <0.1% | 20,000 | Put | New +20,000 | | PROSHARES TR | S&P 500 DV ARIST | $1.7m | <0.1% | 30,338 | | Added +15,335 | | WEBULL CORP | ORD SHS | $1.7m | <0.1% | 260,992 | | Reduced −84,081 | | [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.7m | <0.1% | 185,426 | | New +185,426 | | [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $1.7m | <0.1% | 119,222 | | New +119,222 | | [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $1.7m | <0.1% | 10,351 | | Added +945 | | WEBULL CORP | ORD SHS | $1.7m | <0.1% | 256,600 | Put | Reduced −81,300 | | [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.7m | <0.1% | 16,600 | Call | Reduced −18,600 | | [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $1.7m | <0.1% | 11,895 | | Reduced −925 | | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.7m | <0.1% | 46,561 | | Reduced −55,302 | | [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $1.7m | <0.1% | 21,800 | Put | New +21,800 | | [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $1.7m | <0.1% | 40,427 | | Reduced −4,626 | | SHARKNINJA INC | COM SHS | $1.7m | <0.1% | 10,856 | | Added +8,343 | | [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.7m | <0.1% | 14,765 | | Added +1,337 | | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $1.6m | <0.1% | 53,830 | | Added +1,989 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6m | <0.1% | 2,500 | Call | Unchanged | | [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | <0.1% | 3,800 | Call | Unchanged | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.6m | <0.1% | 30,800 | Put | Reduced −15,000 | | [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $1.6m | <0.1% | 150,856 | | Added +5,719 | | [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $1.6m | <0.1% | 4,834 | | Reduced −121 | | ISHARES TR | U.S. BAS MTL ETF | $1.6m | <0.1% | 9,098 | | Unchanged | | [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $1.6m | <0.1% | 262,560 | | Added +30,787 | | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.6m | <0.1% | 20,144 | | Added +873 | | SPROTT FDS TR | URANI MINER ETF | $1.6m | <0.1% | 31,029 | | Added +7,446 | | [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.6m | <0.1% | 9,809 | | Added +220 | | [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $1.6m | <0.1% | 34,979 | | Added +4,201 | | [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.6m | <0.1% | 38,389 | | Reduced −1,504 | | VANGUARD WORLD FD | COMM SRVC ETF | $1.6m | <0.1% | 8,828 | | Added +184 | | GLOBAL X FDS | MSCI SUPR EM ETF | $1.6m | <0.1% | 50,535 | | Added +5,125 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | <0.1% | 6,000 | Put | Reduced −7,400 | | ISHARES TR | INTL SEL DIV ETF | $1.6m | <0.1% | 39,121 | | Reduced −66,208 | | [HNI CORP (HNI)](/companies/hni.md) | COM | $1.6m | <0.1% | 39,950 | | Added +650 | | [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $1.6m | <0.1% | 227,910 | | Reduced −2,278,368 | | LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.6m | <0.1% | 39,646 | | Added +380 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $1.6m | <0.1% | 88,949 | | Reduced −73,313 | | [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $1.6m | <0.1% | 31,481 | | Added +740 | | ISHARES TR | US INDUSTRIALS | $1.6m | <0.1% | 9,622 | | Added +165 | | [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $1.6m | <0.1% | 19,089 | | Added +2,923 | | [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.6m | <0.1% | 37,747 | | Added +18,348 | | [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $1.6m | <0.1% | 34,906 | | Reduced −908 | | [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $1.6m | <0.1% | 27,621 | | Reduced −9,187 | | ISHARES TR | ULTRA SHORT DUR | $1.6m | <0.1% | 31,425 | | Added +6,845 | | [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $1.6m | <0.1% | 20,185 | | Reduced −1,410 | | TEMA ETF TRUST | SPACE INNOV ETF | $1.6m | <0.1% | 52,104 | | New +52,104 | | [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.6m | <0.1% | 11,892 | | Reduced −5,959 | | [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.6m | <0.1% | 12,591 | | Added +303 | | TIDAL TRUST II | RETURN STCKD US | $1.6m | <0.1% | 47,961 | | Added +1,540 | | [THOR INDS INC (THO)](/companies/tho.md) | COM | $1.6m | <0.1% | 20,830 | | Reduced −705 | | [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $1.6m | <0.1% | 5,097 | | Added +117 | | [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $1.6m | <0.1% | 12,516 | | Added +7,493 | | [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.5m | <0.1% | 84,085 | | Reduced −55,260 | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.5m | <0.1% | 29,100 | Call | Reduced −15,000 | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.5m | <0.1% | 98,064 | | Reduced −3,547 | | VANGUARD WORLD FD | CONSUM STP ETF | $1.5m | <0.1% | 6,848 | | Reduced −192 | | [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $1.5m | <0.1% | 5,292 | | Added +65 | | [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.5m | <0.1% | 22,093 | | Reduced −5,600 | | [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.5m | <0.1% | 786 | | Reduced −2,150 | | ISHARES TR | MSCI EURO FL ETF | $1.5m | <0.1% | 39,341 | | Added +414 | | [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.5m | <0.1% | 62,071 | | Added +10,874 | | [SAIA INC (SAIA)](/companies/saia.md) | COM | $1.5m | <0.1% | 3,634 | | Reduced −275 | | [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $1.5m | <0.1% | 50,819 | | Reduced −15,683 | | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.5m | <0.1% | 32,608 | | Reduced −52,587 | | BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.5m | <0.1% | 28,926 | | Added +28,804 | | [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $1.5m | <0.1% | 104,625 | | Reduced −3,334 | | [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $1.5m | <0.1% | 52,498 | | Added +2,699 | | NEXA RES S A | COM | $1.5m | <0.1% | 124,141 | | Added +17,945 | | [AVNET INC (AVT)](/companies/avt.md) | COM | $1.5m | <0.1% | 17,096 | | Reduced −13,756 | | PROSHARES TR | ULTRAPRO QQQ | $1.5m | <0.1% | 18,735 | | Reduced −2,275 | | [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $1.5m | <0.1% | 15,637 | | Added +687 | | AMRIZE LTD | SHS | $1.5m | <0.1% | 28,602 | | Added +9,948 | | [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $1.5m | <0.1% | 42,737 | | Added +1,552 | | ISHARES TR | U.S. UTILITS ETF | $1.5m | <0.1% | 13,175 | | Added +1,544 | | [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.5m | <0.1% | 5,257 | | Added +3,692 | | [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $1.5m | <0.1% | 48,919 | | Reduced −4,356 | | QORVO INC | COM | $1.5m | <0.1% | 16,113 | | Added +2,239 | | [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $1.5m | <0.1% | 64,272 | | Reduced −54,193 | | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.5m | <0.1% | 6,835 | | Unchanged | | FLEXSHARES TR | QUALT DIVD IDX | $1.5m | <0.1% | 16,647 | | Added +6,628 | | ROIVANT SCIENCES LTD | SHS | $1.5m | <0.1% | 42,223 | | Reduced −1,562 | | [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.5m | <0.1% | 3,928 | | Added +6 | | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5m | <0.1% | 39,995 | | Added +13,403 | | [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $1.5m | <0.1% | 11,634 | | New +11,634 | | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $1.5m | <0.1% | 54,409 | | Added +19,078 | | [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.5m | <0.1% | 52,502 | | Added +1,123 | | [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $1.5m | <0.1% | 40,794 | | Reduced −17,114 | | [RYDER SYS INC (R)](/companies/r.md) | COM | $1.5m | <0.1% | 5,602 | | Reduced −162 | | ISHARES INC | MSCI EM ASIA ETF | $1.5m | <0.1% | 12,611 | | Reduced −3,271 | | [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $1.5m | <0.1% | 38,623 | | Added +12,616 | | CAPRI HOLDINGS LIMITED | SHS | $1.5m | <0.1% | 79,091 | | Added +8,074 | | ALPS ETF TR | ALERIAN MLP | $1.5m | <0.1% | 28,287 | | Reduced −4,827 | | [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.5m | <0.1% | 22,800 | Call | Added +15,100 | | [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.5m | <0.1% | 6,503 | | Reduced −108 | | ISHARES TR | BROAD USD HIGH | $1.5m | <0.1% | 39,384 | | Added +4,903 | | ISHARES TR | CORE MSCI EURO | $1.5m | <0.1% | 19,364 | | Added +1,522 | | ISHARES TR | MSCI EAFE ETF | $1.5m | <0.1% | 14,000 | Call | Reduced −1,000 | | [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | <0.1% | 20,200 | Put | Reduced −28,800 | | [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $1.5m | <0.1% | 6,509 | | Reduced −213 | | [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.4m | <0.1% | 2,681 | | Reduced −181 | | ISHARES TR | ESG AWARE MSCI | $1.4m | <0.1% | 25,827 | | Added +7,186 | | [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.4m | <0.1% | 3,117 | | Reduced −544 | | [KIRBY CORP (KEX)](/companies/kex.md) | COM | $1.4m | <0.1% | 10,551 | | Reduced −1,272 | | [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $1.4m | <0.1% | 5,021 | | Reduced −3,124 | | [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $1.4m | <0.1% | 52,043 | | Reduced −645 | | [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.4m | <0.1% | 22,556 | | Added +13,129 | | [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $1.4m | <0.1% | 62,368 | | Added +17,150 | | [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.4m | <0.1% | 169,897 | | Added +13,479 | | [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.4m | <0.1% | 238,119 | | Added +30,359 | | [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.4m | <0.1% | 7,274 | | Reduced −45 | | VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4m | <0.1% | 27,785 | | Reduced −1,651 | | [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $1.4m | <0.1% | 28,646 | | Added +5,919 | | [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL A | $1.4m | <0.1% | 9,600 | | Unchanged | | [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $1.4m | <0.1% | 118,906 | | Unchanged | | [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $1.4m | <0.1% | 18,790 | | Reduced −39 | | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4m | <0.1% | 28,768 | | Reduced −163 | | VANGUARD WORLD FD | MATERIALS ETF | $1.4m | <0.1% | 6,094 | | Added +20 | | [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.4m | <0.1% | 80,000 | Put | Reduced −470,000 | | [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.4m | <0.1% | 34,839 | | Added +5,076 | | JAMES HARDIE INDS PLC | ORD SHS | $1.4m | <0.1% | 52,740 | | New +52,740 | | [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.4m | <0.1% | 76,300 | Put | Reduced −600 | | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $1.4m | <0.1% | 54,253 | | Added +25,283 | | [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $1.4m | <0.1% | 39,060 | | Added +15,455 | | [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $1.4m | <0.1% | 285,089 | | Added +36,082 | | [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $1.4m | <0.1% | 15,135 | | Added +927 | | GLOBAL X FDS | RUSSELL 2000 ETF | $1.4m | <0.1% | 11,587 | | Added +2,727 | | [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $1.4m | <0.1% | 45,412 | | Added +15,529 | | [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $1.4m | <0.1% | 2,569 | | Added +6 | | ISHARES INC | MSCI STH KOR ETF | $1.4m | <0.1% | 6,700 | Put | Reduced −112,900 | | [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $1.4m | <0.1% | 16,559 | | Reduced −28,006 | | CHART INDS INC | COM | $1.3m | <0.1% | 6,456 | | Added +12 | | [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.3m | <0.1% | 28,220 | | Added +1,814 | | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $1.3m | <0.1% | 37,196 | | New +37,196 | | [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $1.3m | <0.1% | 29,418 | | Added +3,131 | | [DONALDSON INC (DCI)](/companies/dci.md) | COM | $1.3m | <0.1% | 14,911 | | Added +325 | | [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.3m | <0.1% | 14,718 | | Added +1,366 | | DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.3m | <0.1% | 25,633 | | Added +15,665 | | [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.3m | <0.1% | 27,210 | | Added +893 | | WISDOMTREE TR | US QTLY DIV GRT | $1.3m | <0.1% | 13,812 | | Reduced −59 | | SPDR SERIES TRUST | ST STR SP500DIV | $1.3m | <0.1% | 27,542 | | Added +440 | | [SLM CORP (SLM)](/companies/slm.md) | COM | $1.3m | <0.1% | 50,524 | | Reduced −3,067 | | LEGGETT & PLATT INC | COM | $1.3m | <0.1% | 111,325 | | Added +12,747 | | [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $1.3m | <0.1% | 32,847 | | Added +3,844 | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | <0.1% | 12,500 | Put | New +12,500 | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | <0.1% | 12,500 | Call | New +12,500 | | [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.3m | <0.1% | 14,974 | | Added +2,673 | | [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.3m | <0.1% | 2,836 | | Reduced −31 | | [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $1.3m | <0.1% | 8,354 | | Reduced −252 | | ISHARES INC | MSCI CHILE ETF | $1.3m | <0.1% | 32,489 | | Reduced −93 | | [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.3m | <0.1% | 2,500 | Call | New +2,500 | | [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.3m | <0.1% | 2,500 | Put | New +2,500 | | [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $1.3m | <0.1% | 21,000 | Call | New +21,000 | | [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.3m | <0.1% | 16,000 | Call | Unchanged | | [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $1.3m | <0.1% | 15,577 | | Added +625 | | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.3m | <0.1% | 23,178 | | Reduced −794 | | [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.3m | <0.1% | 13,446 | | Added +1,126 | | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.3m | <0.1% | 29,921 | | Reduced −3,666 | | AB ACTIVE ETFS INC | INTL LOW VOLATLT | $1.3m | <0.1% | 28,039 | | Unchanged | | [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.3m | <0.1% | 165,633 | | Added +5,636 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.3m | <0.1% | 3,200 | Put | Added +2,300 | | [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $1.3m | <0.1% | 18,319 | | Reduced −1,070 | | [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $1.3m | <0.1% | 18,510 | | Added +1,114 | | [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $1.3m | <0.1% | 3,212 | | Added +582 | | [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $1.3m | <0.1% | 5,128 | | Added +154 | | WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $1.3m | <0.1% | $1,341,000 principal | | Reduced −332,000 | | [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $1.3m | <0.1% | 16,999 | | Added +4,938 | | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.3m | <0.1% | 4,726 | | Reduced −189 | | [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $1.2m | <0.1% | 5,857 | | Added +51 | | [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $1.2m | <0.1% | 73,529 | | Added +1,035 | | [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $1.2m | <0.1% | 10,813 | | Added +3,479 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 3,100 | Call | Added +2,300 | | [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $1.2m | <0.1% | 19,361 | | Added +10,840 | | [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $1.2m | <0.1% | 3,291 | | Added +129 | | [COHU INC (COHU)](/companies/cohu.md) | COM | $1.2m | <0.1% | 16,548 | | New +16,548 | | [ENERSYS (ENS)](/companies/ens.md) | COM | $1.2m | <0.1% | 5,225 | | Reduced −154 | | [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $1.2m | <0.1% | 14,707 | | Reduced −52 | | [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.2m | <0.1% | 5,885 | | Reduced −363,626 | | [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $1.2m | <0.1% | 270,428 | | Added +82,984 | | [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.2m | <0.1% | 11,329 | | Added +206 | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.2m | <0.1% | 41,300 | Put | Unchanged | | LITMAN GREGORY FDS TR | POLE CAP GLO ETF | $1.2m | <0.1% | 109,926 | | Added +2,231 | | ISHARES TR | MSCI UAE ETF | $1.2m | <0.1% | 63,217 | | Reduced −6,508 | | [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.2m | <0.1% | 26,095 | | Added +5,515 | | [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $1.2m | <0.1% | 2,205,713 | | Reduced −3,745 | | [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $1.2m | <0.1% | 10,462 | | Reduced −27,951 | | [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.2m | <0.1% | 19,663 | | Added +6,434 | | [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $1.2m | <0.1% | 4,715 | | Added +336 | | ISHARES TR | 10-20 YR TRS ETF | $1.2m | <0.1% | 11,872 | | Added +3,887 | | [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.2m | <0.1% | 7,986 | | Reduced −757 | | [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $1.2m | <0.1% | 8,878 | | Added +733 | | [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $1.2m | <0.1% | 9,688 | | Added +1,041 | | RENEW ENERGY GLOBAL PLC | CL A SHS | $1.2m | <0.1% | 189,606 | | Added +105,063 | | [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $1.2m | <0.1% | 13,538 | | Reduced −1,430 | | [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.2m | <0.1% | 15,164 | | Reduced −49,794 | | [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $1.2m | <0.1% | 288,488 | | Added +15,875 | | [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $1.2m | <0.1% | 36,630 | | Reduced −4,787 | | [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $1.2m | <0.1% | 24,091 | | Added +1,950 | | GLOBAL X FDS | S&P 500 COVERED | $1.2m | <0.1% | 28,711 | | Reduced −55 | | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.2m | <0.1% | 45,108 | | Added +43,635 | | [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $1.2m | <0.1% | 14,900 | Put | Reduced −2,900 | | ISHARES ETHEREUM TR | SHS | $1.2m | <0.1% | 98,268 | | Reduced −184,662 | | [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $1.2m | <0.1% | 29,867 | | Added +7,137 | | [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $1.2m | <0.1% | 16,098 | | Reduced −208 | | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2m | <0.1% | 18,898 | | Reduced −2,363 | | [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $1.2m | <0.1% | 38,821 | | Reduced −15,133 | | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $1.2m | <0.1% | $1,200,000 principal | | New +1,200,000 | | SPDR SERIES TRUST | ST STR RATE ETF | $1.2m | <0.1% | 37,562 | | Added +619 | | [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.2m | <0.1% | 110,328 | | Added +58,136 | | SPROTT FDS TR | NICKE MINER ETF | $1.2m | <0.1% | 91,092 | | Reduced −1,678 | | [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $1.2m | <0.1% | 22,779 | | New +22,779 | | [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $1.2m | <0.1% | 5,904 | | Added +132 | | [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $1.1m | <0.1% | 26,861 | | Added +3,737 | | [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $1.1m | <0.1% | 328,040 | | Added +43,829 | | [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.1m | <0.1% | 18,283 | | Added +597 | | [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $1.1m | <0.1% | 30,754 | | Reduced −1,691 | | [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.1m | <0.1% | 2,697 | | Reduced −139 | | [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.1m | <0.1% | 28,371 | | Added +255 | | [V F CORP (VFC)](/companies/vfc.md) | COM | $1.1m | <0.1% | 68,370 | | Added +1,858 | | [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $1.1m | <0.1% | 44,015 | | Added +30,266 | | [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $1.1m | <0.1% | 7,989 | | Added +316 | | SPDR INDEX SHS FDS | ST DOW INTL ETF | $1.1m | <0.1% | 41,934 | | Added +6,011 | | ISHARES INC | MSCI GBL ETF NEW | $1.1m | <0.1% | 19,413 | | Added +1,230 | | [ARGAN INC (AGX)](/companies/agx.md) | COM | $1.1m | <0.1% | 1,413 | | Added +112 | | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1m | <0.1% | 30,998 | | Reduced −1,762 | | SPDR SERIES TRUST | ST STR PFD ETF | $1.1m | <0.1% | 36,789 | | Reduced −2,718 | | [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $1.1m | <0.1% | 150,966 | | Added +62,710 | | IREN LIMITED | ORDINARY SHARES | $1.1m | <0.1% | 24,500 | Call | New +24,500 | | [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.1m | <0.1% | 29,156 | | Added +2,854 | | VANGUARD WORLD FD | MEGA GRWTH IND | $1.1m | <0.1% | 12,670 | | Added +10,878 | | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $1.1m | <0.1% | 52,488 | | New +52,488 | | [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $1.1m | <0.1% | 9,734 | | Added +165 | | VALKYRIE ETF TRUST II | COINSHARES BITCN | $1.1m | <0.1% | 17,355 | | Added +1,145 | | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.1m | <0.1% | 55,763 | | Reduced −35,609 | | [MACERICH CO (MAC)](/companies/mac.md) | COM | $1.1m | <0.1% | 43,144 | | Added +4,508 | | [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $1.1m | <0.1% | 4,429 | | New +4,429 | | FLEXSHARES TR | QLT DIV DEF IDX | $1.1m | <0.1% | 12,444 | | Added +8,523 | | [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $1.1m | <0.1% | 114,093 | | New +114,093 | | JANUS DETROIT STR TR | B-BBB CLO ETF | $1.1m | <0.1% | 22,832 | | New +22,832 | | [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $1.1m | <0.1% | 7,570 | | Reduced −27 | | [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $1.1m | <0.1% | 22,456 | | Reduced −925 | | [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $1.1m | <0.1% | 36,119 | | Added +2,452 | | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1m | <0.1% | 6,647 | | Added +1,128 | | [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $1.1m | <0.1% | 479,252 | | Added +70,461 | | [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $1.1m | <0.1% | 29,361 | | Added +680 | | [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $1.1m | <0.1% | 23,237 | | Added +159 | | [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $1.1m | <0.1% | 20,883 | | Reduced −17 | | [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.1m | <0.1% | 97,926 | | Added +74,171 | | RBB FD INC | FM ACCUMULATOR U | $1.1m | <0.1% | 10,606 | | New +10,606 | | [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.1m | <0.1% | 9,300 | Put | Unchanged | | ISHARES TR | US CONSUM DISCRE | $1.1m | <0.1% | 10,485 | | Added +47 | | [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.1m | <0.1% | 1,700 | Call | New +1,700 | | [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.1m | <0.1% | 32,617 | | Added +4,415 | | [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $1.1m | <0.1% | 238,483 | | Added +30,879 | | [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $1.1m | <0.1% | 111,699 | | Added +2,974 | | ASSURED GUARANTY LTD | COM | $1.0m | <0.1% | 13,084 | | Added +1,028 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.0m | <0.1% | 3,500 | Call | Reduced −10,000 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.0m | <0.1% | 3,500 | Put | Reduced −10,000 | | [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $1.0m | <0.1% | 27,800 | | Added +12,368 | | [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.0m | <0.1% | 17,514 | | Reduced −2,125 | | VANGUARD WELLINGTON FD | US VALUE FACTR | $1.0m | <0.1% | 7,002 | | Reduced −85 | | [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.0m | <0.1% | 19,872 | | Reduced −458 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.0m | <0.1% | 24,000 | Call | Added +13,300 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.0m | <0.1% | 24,000 | Put | Added +14,000 | | BLACKROCK ETF TRUST | ISHA PR MONE ETF | $1.0m | <0.1% | 10,303 | | New +10,303 | | [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $1.0m | <0.1% | 21,942 | | Added +142 | | [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $1.0m | <0.1% | 70,028 | | Reduced −17,210 | | PATRIA INVESTMENTS LIMITED | COM CL A | $1.0m | <0.1% | 93,165 | | Added +48,130 | | VANECK ETF TRUST | OIL SERVICES ETF | $1.0m | <0.1% | 2,739 | | Reduced −575 | | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.0m | <0.1% | 7,970 | | Added +4,775 | | [BRINKS CO (BCO)](/companies/bco.md) | COM | $1.0m | <0.1% | 10,741 | | Added +1,790 | | [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.0m | <0.1% | 13,129 | | Added +776 | | KLARNA GROUP PLC | SHS | $1.0m | <0.1% | 50,058 | | Added +22,952 | | NXP SEMICONDUCTORS N V | COM | $1.0m | <0.1% | 3,600 | Call | Reduced −6,800 | | [MACYS INC (M)](/companies/m.md) | COM | $1.0m | <0.1% | 42,928 | | Reduced −6,872 | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.0m | <0.1% | 60,100 | Call | Added +44,800 | | [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $1.0m | <0.1% | 123,631 | | Added +89,395 | | [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.0m | <0.1% | 47,203 | | New +47,203 | | [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.0m | <0.1% | 20,077 | | Added +80 | | [ARCOSA INC (ACA)](/companies/aca.md) | COM | $1.0m | <0.1% | 6,889 | | Added +979 | | [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $1.0m | <0.1% | 11,143 | | Added +1,226 | | [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $998.0k | <0.1% | 7,867 | | Reduced −73 | | WHITE MTNS INS GROUP LTD | COM | $997.3k | <0.1% | 481 | | Added +48 | | [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $996.0k | <0.1% | 11,455 | | Added +1,788 | | [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $995.2k | <0.1% | 137,075 | | Added +17,690 | | BIRKENSTOCK HOLDING PLC | COM SHS | $992.4k | <0.1% | 23,062 | | Added +3,394 | | [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $990.5k | <0.1% | 52,938 | | Reduced −5 | | AMPLIFY ETF TR | AMPLIFY CYBERSEC | $990.3k | <0.1% | 9,438 | | Reduced −51 | | [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $986.7k | <0.1% | 30,682 | | Added +3,792 | | VANECK ETF TRUST | RARE EAR STR ETF | $982.6k | <0.1% | 11,103 | | Reduced −9,732 | | [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $981.3k | <0.1% | 37,598 | | Added +542 | | [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $979.7k | <0.1% | 115,396 | | Reduced −128,012 | | [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $977.4k | <0.1% | 8,248 | | Added +392 | | [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $976.2k | <0.1% | 2,960 | | Reduced −522 | | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $968.8k | <0.1% | 17,931 | | Reduced −340 | | SCHWAB STRATEGIC TR | US LCAP VA ETF | $967.5k | <0.1% | 27,793 | | Reduced −1,878 | | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $966.4k | <0.1% | 37,727 | | Added +1,773 | | [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $962.8k | <0.1% | 55,429 | | Added +33,828 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $959.7k | <0.1% | 13,300 | Call | Reduced −2,500 | | [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $959.6k | <0.1% | 88,035 | | Added +17,998 | | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $959.1k | <0.1% | $1,000,000 principal | | Unchanged | | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $955.7k | <0.1% | 45,400 | Put | New +45,400 | | [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $953.8k | <0.1% | 25,048 | | Added +1,738 | | [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $952.9k | <0.1% | 13,270 | | Reduced −8,545 | | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $952.8k | <0.1% | 6,715 | | Reduced −4,080 | | [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $943.4k | <0.1% | 46,771 | | Reduced −472,403 | | [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $941.7k | <0.1% | 11,179 | | Reduced −126 | | [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $940.3k | <0.1% | 16,382 | | Added +5,659 | | TRULIEVE CANNABIS CORP | SUB VTG SHS | $939.2k | <0.1% | 95,542 | | New +95,542 | | [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $938.0k | <0.1% | 60,991 | | Added +6,750 | | GRANITESHARES ETF TR | 2X LONG PLTR | $938.0k | <0.1% | 100,000 | | Unchanged | | GRANITESHARES ETF TR | 2X LONG PLTR | $938.0k | <0.1% | 100,000 | Put | Unchanged | | [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $935.8k | <0.1% | 12,533 | | Added +66 | | [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $935.0k | <0.1% | 10,388 | | Added +150 | | DEXCOM INC | NOTE 0.375% 5/1 | $933.5k | <0.1% | $1,000,000 principal | | Reduced −1,000,000 | | [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $933.2k | <0.1% | 43,998 | | Added +1,560 | | [POLARIS INC (PII)](/companies/pii.md) | COM | $930.9k | <0.1% | 13,602 | | Reduced −5,722 | | [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $928.9k | <0.1% | 63,845 | | Added +2,116 | | [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $927.3k | <0.1% | 16,907 | | Added +1,377 | | [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $923.1k | <0.1% | 410,281 | | Added +224,946 | | [F N B CORP (FNB)](/companies/fnb.md) | COM | $922.8k | <0.1% | 48,365 | | Added +1,432 | | [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $922.0k | <0.1% | 15,321 | | Added +567 | | [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $919.3k | <0.1% | 30,922 | | Added +3,678 | | [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $918.1k | <0.1% | 245,000 | Call | Unchanged | | [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $916.0k | <0.1% | 11,371 | | Reduced −982 | | ZIM INTEGRATED SHIPPING SERV | SHS | $915.7k | <0.1% | 35,220 | | Added +3,940 | | [SUNRUN INC (RUN)](/companies/run.md) | COM | $915.3k | <0.1% | 68,410 | | Reduced −51,550 | | [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $909.7k | <0.1% | 29,796 | | Added +13,521 | | [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $905.5k | <0.1% | 26,134 | | Added +15,181 | | VANECK ETF TRUST | PHARMACEUTCL ETF | $905.5k | <0.1% | 8,281 | | Reduced −170 | | FIDELITY COVINGTON TRUST | ENHANCED INTL | $904.9k | <0.1% | 22,550 | | Added +210 | | ISHARES TR | MSCI JP VALUE | $904.9k | <0.1% | 20,584 | | Reduced −6,132 | | ETF SER SOLUTIONS | US GLB JETS | $903.4k | <0.1% | 27,195 | | Reduced −69,747 | | [NOV INC (NOV)](/companies/nov.md) | COM | $901.6k | <0.1% | 48,602 | | Reduced −1,193 | | FLEXSHARES TR | STOXX GLOBR INF | $900.4k | <0.1% | 14,043 | | Added +8,442 | | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $897.4k | <0.1% | 19,727 | | Reduced −2,278 | | FERROGLOBE PLC | SHS | $894.1k | <0.1% | 281,153 | | Added +37,008 | | [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $888.1k | <0.1% | 16,177 | | Added +2,659 | | [BELDEN INC (BDC)](/companies/bdc.md) | COM | $883.9k | <0.1% | 7,371 | | Added +680 | | [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $883.6k | <0.1% | 9,790 | | Added +1,398 | | [ENPRO INC (NPO)](/companies/npo.md) | COM | $883.5k | <0.1% | 2,344 | | Added +183 | | [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $881.7k | <0.1% | 1,893 | | Reduced −73 | | ISHARES TR | US TREAS BD ETF | $880.4k | <0.1% | 38,649 | | Reduced −17,372 | | [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $879.1k | <0.1% | 12,037 | | Reduced −450 | | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $877.2k | <0.1% | 19,603 | | Reduced −243 | | [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $876.5k | <0.1% | 33,842 | | Reduced −1,705 | | ISHARES INC | MSCI SWITZERLAND | $876.5k | <0.1% | 13,946 | | Added +941 | | BLACKROCK ETF TRUST | ISHARES US EQUIT | $876.3k | <0.1% | 12,885 | | Added +12,720 | | [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $874.2k | <0.1% | 20,839 | | Added +130 | | [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $873.0k | <0.1% | 1,400 | Put | New +1,400 | | [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $872.1k | <0.1% | 6,240 | | Added +337 | | [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $869.0k | <0.1% | 107,282 | | Added +28,796 | | [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $868.6k | <0.1% | 2,990 | | Added +95 | | [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $866.7k | <0.1% | 2,476 | | Added +128 | | [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $866.6k | <0.1% | 96,072 | | New +96,072 | | [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $861.0k | <0.1% | 13,293 | | Added +2,463 | | [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $854.8k | <0.1% | 86,343 | | Added +29,524 | | [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $854.8k | <0.1% | 43,500 | Put | New +43,500 | | [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $854.0k | <0.1% | 94,998 | | Reduced −2,983 | | [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $853.5k | <0.1% | 16,719 | | Reduced −3,436 | | [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $852.8k | <0.1% | 26,033 | | Added +5,371 | | [AUTONATION INC (AN)](/companies/an.md) | COM | $851.8k | <0.1% | 4,585 | | Added +32 | | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $850.9k | <0.1% | 15,905 | | Added +4,149 | | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | $849.5k | <0.1% | 12,871 | | New +12,871 | | [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $848.8k | <0.1% | 20,345 | | Reduced −65,953 | | [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $848.6k | <0.1% | 45,945 | | Added +2,385 | | [MATSON INC (MATX)](/companies/matx.md) | COM | $847.2k | <0.1% | 4,407 | | Added +75 | | [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $846.4k | <0.1% | 51,675 | | Added +471 | | [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $845.7k | <0.1% | 5,694 | | Added +704 | | [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $844.3k | <0.1% | 24,884 | | Added +94 | | [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $842.5k | <0.1% | 10,592 | | Reduced −1,069 | | VANECK ETF TRUST | URANI NUCLE ETF | $841.9k | <0.1% | 7,259 | | Added +3,144 | | [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $840.3k | <0.1% | 101,984 | | Added +5,474 | | [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $840.0k | <0.1% | 10,656 | | Added +7,264 | | ISHARES TR | TOP 20 U S ETF | $833.9k | <0.1% | 25,331 | | Unchanged | | [AT&T INC (T)](/companies/t.md) | COM | $832.1k | <0.1% | 40,200 | Put | Reduced −183,500 | | [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $831.9k | <0.1% | 19,497 | | Added +120 | | [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $831.6k | <0.1% | 24,070 | | New +24,070 | | [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $830.1k | <0.1% | 7,400 | Call | Reduced −8,300 | | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $830.0k | <0.1% | 16,914 | | Reduced −138,327 | | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $829.4k | <0.1% | 4,244 | | Unchanged | | [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $829.4k | <0.1% | 23,032 | | Reduced −8,503 | | [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $828.8k | <0.1% | 15,991 | | Added +372 | | WISDOMTREE TR | EURO QTLY DIV GR | $828.8k | <0.1% | 21,322 | | Added +33 | | ALKERMES PLC | SHS | $826.7k | <0.1% | 15,778 | | Added +1,022 | | [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $822.9k | <0.1% | 31,981 | | Reduced −3,946 | | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $821.4k | <0.1% | 21,581 | | Added +63 | | ISHARES TR | JPMORGAN USD EMG | $820.8k | <0.1% | 8,511 | | Reduced −624 | | [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $819.6k | <0.1% | 9,835 | | Added +222 | | [INTERFACE INC (TILE)](/companies/tile.md) | COM | $815.6k | <0.1% | 22,758 | | Added +352 | | [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $815.2k | <0.1% | 12,000 | Put | Unchanged | | [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $805.2k | <0.1% | 140,530 | | Reduced −59,236 | | [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $805.1k | <0.1% | 27,439 | | Unchanged | | [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $804.9k | <0.1% | 81,304 | | Added +15,394 | | [VSE CORP (VSEC)](/companies/vsec.md) | COM | $804.8k | <0.1% | 3,522 | | Added +264 | | [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $802.0k | <0.1% | 4,774 | | Added +113 | | [AAR CORP (AIR)](/companies/air.md) | COM | $801.0k | <0.1% | 5,604 | | Added +148 | | [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $800.7k | <0.1% | 2,828 | | Added +53 | | [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $800.3k | <0.1% | 31,286 | | Added +699 | | [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $799.4k | <0.1% | 5,963 | | Reduced −157 | | [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $796.9k | <0.1% | 12,699 | | Reduced −10,648 | | [TREX INC (TREX)](/companies/trex.md) | COM | $795.8k | <0.1% | 15,904 | | Added +2,537 | | [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $795.0k | <0.1% | 8,835 | | Added +55 | | FLEXSHARES TR | M STAR DEV MKT | $793.8k | <0.1% | 8,094 | | Unchanged | | ROYAL CARIBBEAN GROUP | COM | $793.8k | <0.1% | 2,500 | Call | Unchanged | | [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $792.1k | <0.1% | 46,731 | | Added +519 | | [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $791.9k | <0.1% | 26,255 | | Added +4,961 | | [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $787.5k | <0.1% | 2,211 | | Reduced −3,283 | | [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $786.9k | <0.1% | 16,309 | | New +16,309 | | [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $786.0k | <0.1% | 106,075 | | Added +26,230 | | [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $783.5k | <0.1% | 29,734 | | Added +3,689 | | [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $780.1k | <0.1% | 135,900 | Put | New +135,900 | | TIDAL TRUST I | SP DWJNS SUKUK | $776.8k | <0.1% | 43,132 | | Added +202 | | [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $776.3k | <0.1% | 8,002 | | Reduced −510 | | ISHARES TR | U.S. PHARMA ETF | $774.3k | <0.1% | 7,820 | | Reduced −21 | | [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $772.2k | <0.1% | 4,816 | | Reduced −22 | | [CABOT CORP (CBT)](/companies/cbt.md) | COM | $771.3k | <0.1% | 8,493 | | Added +331 | | [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COM | $769.4k | <0.1% | 114,842 | | Unchanged | | [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $768.2k | <0.1% | 32,399 | | Added +554 | | [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $766.6k | <0.1% | 13,670 | | Added +890 | | TOPBUILD COR | COM | $765.1k | <0.1% | 2,158 | | Reduced −3,786 | | [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $762.4k | <0.1% | 53,500 | Put | Unchanged | | ROYAL CARIBBEAN GROUP | COM | $762.1k | <0.1% | 2,400 | Put | Unchanged | | [ADEIA INC (ADEA)](/companies/adea.md) | COM | $761.6k | <0.1% | 23,129 | | Added +13,166 | | [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $761.0k | <0.1% | 2,559 | | Added +69 | | SPDR INDEX SHS FDS | ST INTL CAP ETF | $760.6k | <0.1% | 17,382 | | Unchanged | | [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $760.3k | <0.1% | 13,900 | | Added +1,039 | | [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $759.9k | <0.1% | 87,346 | | Reduced −29 | | [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $759.5k | <0.1% | 38,650 | | Reduced −2,338 | | [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $758.9k | <0.1% | 15,469 | | Added +728 | | [AES CORP (AES)](/companies/aes.md) | COM | $755.0k | <0.1% | 51,500 | Put | Unchanged | | [AES CORP (AES)](/companies/aes.md) | COM | $755.0k | <0.1% | 51,500 | Call | Unchanged | | [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $754.7k | <0.1% | 58,502 | | Added +15 | | [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $753.5k | <0.1% | 6,147 | | Added +390 | | SPDR SERIES TRUST | ST SHOR CORP ETF | $753.5k | <0.1% | 25,108 | | Reduced −487 | | AMERICAN CENTY ETF TR | US LARGE CAP VLU | $752.2k | <0.1% | 8,247 | | Added +6,288 | | [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $751.7k | <0.1% | 10,797 | | Reduced −2,346 | | RBB FD INC | F M ULTR TAX ETF | $751.6k | <0.1% | 15,000 | | Added +8,919 | | GATES INDL CORP PLC | ORD SHS | $751.4k | <0.1% | 26,865 | | Added +1,994 | | [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $751.3k | <0.1% | 13,333 | | Reduced −2,334 | | [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $745.5k | <0.1% | 14,400 | Put | New +14,400 | | [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $745.1k | <0.1% | 81,434 | | Added +29,704 | | [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $744.7k | <0.1% | 18,829 | | Added +42 | | [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $743.6k | <0.1% | 34,946 | | Added +1,116 | | [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $742.9k | <0.1% | 15,397 | | Reduced −698 | | [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $740.3k | <0.1% | 14,195 | | Added +306 | | [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $740.0k | <0.1% | 10,000 | Put | New +10,000 | | [STEPAN CO (SCL)](/companies/scl.md) | COM | $739.2k | <0.1% | 13,266 | | Reduced −178 | | [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $738.9k | <0.1% | 7,217 | | Added +355 | | [CARMAX INC (KMX)](/companies/kmx.md) | COM | $736.3k | <0.1% | 13,922 | | Added +304 | | [DIODES INC (DIOD)](/companies/diod.md) | COM | $736.0k | <0.1% | 6,725 | | Added +3,093 | | [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $735.0k | <0.1% | 331,243 | | Added +23,820 | | [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $728.7k | <0.1% | 17,509 | | Added +4,968 | | [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $726.9k | <0.1% | 8,911 | | Added +616 | | TIDAL TRUST I | UNUSUAL SUBVERSI | $726.7k | <0.1% | 14,358 | | Reduced −1,068 | | [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $726.4k | <0.1% | 9,721 | | Reduced −718 | | [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $721.1k | <0.1% | 6,500 | | Reduced −4,076 | | WHIRLPOOL CORP | 8.5 DEP SR A CNV | $720.3k | <0.1% | 20,510 | | New +20,510 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $720.0k | <0.1% | 155,838 | | Added +7,504 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $715.3k | <0.1% | 11,090 | | Added +1,389 | | [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $715.1k | <0.1% | 12,594 | | Reduced −2,433 | | WEATHERFORD INTL PLC | ORD SHS | $714.4k | <0.1% | 8,766 | | Added +83 | | [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $714.4k | <0.1% | 5,196 | | Added +1,212 | | TIDAL TRUST I | UNUSUAL WHALE SU | $714.3k | <0.1% | 15,921 | | Reduced −1,874 | | [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $712.0k | <0.1% | 75,820 | | Reduced −178,155 | | [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $711.1k | <0.1% | 151,574 | | Reduced −41,131 | | [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $710.7k | <0.1% | 13,643 | | Reduced −28,060 | | [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $710.2k | <0.1% | 5,603 | | Added +901 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $708.2k | <0.1% | 159,500 | Put | Added +50,800 | | [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $707.6k | <0.1% | 4,188 | | Added +212 | | [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $707.5k | <0.1% | 40,943 | | Added +18,089 | | [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $707.2k | <0.1% | 11,599 | | Added +5,486 | | ISHARES TR | US CONSM STAPLES | $706.8k | <0.1% | 9,728 | | Reduced −887 | | VALUED ADVISERS TR | KOVITZ CORE EQT | $703.3k | <0.1% | 25,164 | | Added +15,685 | | [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $700.9k | <0.1% | 65,631 | | Reduced −6,358 | | [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $700.7k | <0.1% | 13,431 | | Added +2,275 | | [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $699.5k | <0.1% | 62,734 | | Added +34,540 | | [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $695.7k | <0.1% | 57,976 | | Added +11,320 | | [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $695.5k | <0.1% | 3,182 | | Reduced −214 | | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $693.9k | <0.1% | 15,604 | | Added +2,301 | | VANECK ETF TRUST | MRNGSTR WDE MOAT | $693.5k | <0.1% | 6,671 | | Added +981 | | [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $693.2k | <0.1% | 6,632 | | Added +237 | | SCHWAB STRATEGIC TR | INTL SCEQT ETF | $690.7k | <0.1% | 14,355 | | Reduced −812 | | [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $690.3k | <0.1% | 4,202 | | Added +818 | | [VISA INC (V)](/companies/v.md) | COM CL A | $686.2k | <0.1% | 2,000 | Call | Reduced −5,500 | | [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $685.4k | <0.1% | 53,259 | | Reduced −286,922 | | [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $684.6k | <0.1% | 2,277 | | Added +137 | | AXALTA COATING SYS LTD | COM | $684.6k | <0.1% | 20,006 | | Reduced −507 | | [WINGSTOP INC (WING)](/companies/wing.md) | COM | $683.4k | <0.1% | 3,941 | | Added +237 | | [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $680.0k | <0.1% | 900 | Call | Unchanged | | [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $679.4k | <0.1% | 13,400 | | Reduced −33 | | [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $679.0k | <0.1% | 5,788 | | Added +375 | | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $678.4k | <0.1% | 40,049 | | New +40,049 | | [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $676.2k | <0.1% | 6,822 | | Added +80 | | [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $676.1k | <0.1% | 73,646 | | Reduced −64,090 | | [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $675.4k | <0.1% | 17,296 | | Reduced −868 | | PACER FDS TR | TRENDP US LAR CP | $673.7k | <0.1% | 11,564 | | Added +4,870 | | VANGUARD MALVERN FDS | TOTAL INFLATION | $672.3k | <0.1% | 8,771 | | Added +416 | | [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $672.0k | <0.1% | 25,658 | | Reduced −3,989 | | [WEX INC (WEX)](/companies/wex.md) | COM | $671.3k | <0.1% | 4,758 | | Reduced −740 | | [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $670.3k | <0.1% | 14,100 | Call | New +14,100 | | [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $664.0k | <0.1% | 12,352 | | Reduced −1,479 | | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $663.0k | <0.1% | 15,204 | | Added +8,589 | | [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $661.6k | <0.1% | 45,158 | | Reduced −2,500 | | [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $660.5k | <0.1% | 61,965 | | Reduced −43,752 | | [ASHLAND INC (ASH)](/companies/ash.md) | COM | $658.3k | <0.1% | 9,991 | | Added +837 | | [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $657.2k | <0.1% | 201,607 | | New +201,607 | | CARNIVAL CORP LTD | COMMON SHARES | $657.1k | <0.1% | 23,000 | Call | New +23,000 | | CARNIVAL CORP LTD | COMMON SHARES | $657.1k | <0.1% | 23,000 | Put | New +23,000 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $654.5k | <0.1% | 6,800 | Put | Reduced −15,000 | | [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $652.6k | <0.1% | 482,507 | | Reduced −34,039 | | [VISA INC (V)](/companies/v.md) | COM CL A | $651.9k | <0.1% | 1,900 | Put | Reduced −5,500 | | [FULLER H B CO (FUL)](/companies/ful.md) | COM | $650.8k | <0.1% | 11,166 | | Added +351 | | [AZZ INC (AZZ)](/companies/azz.md) | COM | $649.7k | <0.1% | 4,190 | | Reduced −89 | | [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $649.4k | <0.1% | 6,289 | | Reduced −42 | | SPDR SERIES TRUST | ST STR P500VAL | $649.3k | <0.1% | 10,680 | | Reduced −1,116 | | [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $647.5k | <0.1% | 18,995 | | Reduced −12 | | [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $647.1k | <0.1% | 27,977 | | Reduced −32,027 | | CLOUDFLARE INC | NOTE8/1 | $646.3k | <0.1% | $500,000 principal | | Reduced −500,000 | | [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $646.1k | <0.1% | 4,018 | | Reduced −7 | | [CROCS INC (CROX)](/companies/crox.md) | COM | $644.7k | <0.1% | 5,344 | | Reduced −4,740 | | [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $644.1k | <0.1% | 12,294 | | Reduced −637 | | ISHARES TR | US INFRASTRUC | $643.8k | <0.1% | 10,213 | | Reduced −100 | | [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $643.1k | <0.1% | 26,314 | | Added +312 | | [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $642.6k | <0.1% | 563 | | Added +3 | | [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $640.6k | <0.1% | 7,146 | | Added +144 | | [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $640.3k | <0.1% | 28,060 | | New +28,060 | | ISHARES TR | MRGSTR MD CP GRW | $636.5k | <0.1% | 6,475 | | Unchanged | | [ROGERS CORP (ROG)](/companies/rog.md) | COM | $636.1k | <0.1% | 3,885 | | Added +158 | | [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $633.7k | <0.1% | 5,140 | | Added +150 | | [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $631.8k | <0.1% | 7,894 | | New +7,894 | | [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $628.3k | <0.1% | 15,506 | | Added +1,073 | | [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $628.1k | <0.1% | 6,166 | | Added +203 | | [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $627.3k | <0.1% | 8,350 | | Added +2,751 | | [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $626.4k | <0.1% | 15,841 | | Added +1,302 | | [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $624.0k | <0.1% | 8,216 | | Added +189 | | [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $623.6k | <0.1% | 12,342 | | Added +1,339 | | [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $623.3k | <0.1% | 7,056 | | Reduced −150 | | [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $623.0k | <0.1% | 134,844 | | Added +1,232 | | [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $621.7k | <0.1% | 66,212 | | Reduced −2,424 | | [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $621.2k | <0.1% | 3,279 | | Reduced −746 | | [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $620.6k | <0.1% | 11,833 | | Unchanged | | NXP SEMICONDUCTORS N V | COM | $618.3k | <0.1% | 2,200 | Put | Reduced −3,300 | | CI&T INC | COM CL A | $616.7k | <0.1% | 184,638 | | Reduced −150,000 | | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $615.4k | <0.1% | 13,873 | | Reduced −235 | | [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $615.1k | <0.1% | 6,236 | | Added +700 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $614.0k | <0.1% | 4,200 | Call | Reduced −50,800 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $612.1k | <0.1% | 9,300 | Call | Added +7,700 | | LIVANOVA PLC | SHS | $611.5k | <0.1% | 7,437 | | Added +2,074 | | TIDAL TRUST II | RET STCKD GL STK | $610.0k | <0.1% | 19,831 | | Reduced −65 | | [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $607.6k | <0.1% | 7,903 | | Reduced −510 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $606.9k | <0.1% | 21,234 | | Added +111 | | [TANGER INC (SKT)](/companies/skt.md) | COM | $602.9k | <0.1% | 15,276 | | Added +3,670 | | [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $602.4k | <0.1% | 43,367 | | Added +11,990 | | [SYSCO CORP (SYY)](/companies/syy.md) | COM | $601.8k | <0.1% | 7,200 | Call | Unchanged | | [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $599.0k | <0.1% | 19,847 | | Reduced −48,071 | | [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $597.3k | <0.1% | 25,087 | | Added +11,732 | | [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $594.8k | <0.1% | 4,000 | Put | New +4,000 | | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $594.3k | <0.1% | 2,081 | | Added +480 | | [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $593.4k | <0.1% | 20,560 | | Reduced −152 | | [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $591.8k | <0.1% | 7,969 | | Reduced −6,891 | | [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $591.4k | <0.1% | 45,953 | | Added +24,140 | | [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $589.4k | <0.1% | 7,365 | | Reduced −8,791 | | ISHARES TR | CORE INTL AGGR | $587.6k | <0.1% | 11,613 | | Reduced −1,978 | | GLOBALFOUNDRIES INC | ORDINARY SHARES | $586.2k | <0.1% | 7,113 | | New +7,113 | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $585.6k | <0.1% | 2,000 | Put | Unchanged | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $585.6k | <0.1% | 2,000 | Call | Unchanged | | [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $585.2k | <0.1% | 66,428 | | Added +5 | | [SYSCO CORP (SYY)](/companies/syy.md) | COM | $585.1k | <0.1% | 7,000 | Put | Unchanged | | [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $585.0k | <0.1% | 66,400 | Put | Unchanged | | SPDR SERIES TRUST | ST STR SP400GRW | $584.9k | <0.1% | 5,218 | | Reduced −199 | | [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $583.6k | <0.1% | 19,919 | | Added +5,209 | | ONEOK INC NEW | COM | $582.5k | <0.1% | 6,700 | Call | New +6,700 | | PACER FDS TR | US SM CAP CA ETF | $581.4k | <0.1% | 11,487 | | Reduced −7,505 | | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $580.6k | <0.1% | 14,633 | | Reduced −892 | | [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $579.4k | <0.1% | 15,392 | | Added +322 | | [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $576.1k | <0.1% | 5,150 | | Added +416 | | [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $573.4k | <0.1% | 4,519 | | New +4,519 | | [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $571.9k | <0.1% | 23,382 | | Reduced −5,162 | | [UIPATH INC (PATH)](/companies/path.md) | CL A | $570.8k | <0.1% | 52,510 | | Reduced −8,986 | | [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $570.2k | <0.1% | 9,164 | | Reduced −17,245 | | [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $569.0k | <0.1% | 4,672 | | Reduced −395 | | [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $567.8k | <0.1% | 7,849 | | Added +274 | | SELECT SECTOR SPDR TR | ST STR UTIL ETF | $566.8k | <0.1% | 12,500 | Call | New +12,500 | | TIDAL TRUST II | RETU STA BDS ETF | $563.8k | <0.1% | 26,783 | | Reduced −85 | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $562.8k | <0.1% | 6,100 | Put | Added +1,900 | | [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $562.3k | <0.1% | 11,181 | | Reduced −3,131 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $561.3k | <0.1% | 21,936 | | Reduced −3,919 | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $559.5k | <0.1% | 3,500 | Call | Added +1,000 | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $559.5k | <0.1% | 3,500 | Put | Added +1,000 | | [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $558.1k | <0.1% | 7,318 | | Added +4,002 | | ISHARES INC | MSCI SINGPOR ETF | $557.8k | <0.1% | 18,839 | | Added +17,218 | | [NICOLA MNG INC (NICM)](/companies/nicm.md) | SPONSORED ADS | $557.5k | <0.1% | 92,000 | | New +92,000 | | [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $557.2k | <0.1% | 2,500 | Put | Added +1,000 | | [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $557.2k | <0.1% | 2,500 | Call | Added +1,000 | | [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $555.3k | <0.1% | 17,500 | Put | Unchanged | | [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $555.3k | <0.1% | 17,500 | Call | Unchanged | | SCHWAB STRATEGIC TR | SHT TM US TRES | $555.1k | <0.1% | 22,994 | | Reduced −16,292 | | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $554.4k | <0.1% | 11,577 | | New +11,577 | | [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $553.4k | <0.1% | 10,714 | | Added +55 | | [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $553.3k | <0.1% | 9,885 | | Reduced −70 | | AMPLIFY ETF TR | CWP ENHANCED DIV | $552.9k | <0.1% | 12,098 | | Reduced −180 | | [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $552.3k | <0.1% | 46,332 | | Added +13,000 | | GLOBAL X FDS | RBTCS ARTFL INTE | $551.6k | <0.1% | 14,538 | | Added +4,442 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $551.0k | <0.1% | 5,300 | Call | Reduced −1,700 | | [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $550.8k | <0.1% | 20,051 | | Added +2,117 | | [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $550.5k | <0.1% | 4,986 | | Added +215 | | [UBIQUITI INC (UI)](/companies/ui.md) | COM | $549.0k | <0.1% | 1,028 | | Reduced −8,013 | | [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $548.8k | <0.1% | 28,200 | | Added +3,500 | | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $547.5k | <0.1% | $634,000 principal | | Unchanged | | [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $546.5k | <0.1% | 12,917 | | Added +1,357 | | [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $546.0k | <0.1% | 690 | | Reduced −1,144 | | GLOBAL X FDS | LITHIUM BTRY ETF | $545.8k | <0.1% | 6,972 | | Reduced −239,170 | | [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $545.5k | <0.1% | 15,500 | Call | Reduced −34,500 | | SPDR SERIES TRUST | SST SPDR BLOOMBE | $545.4k | <0.1% | 17,491 | | Unchanged | | [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $545.2k | <0.1% | 8,546 | | New +8,546 | | [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $544.7k | <0.1% | 6,503 | | Added +35 | | [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $542.2k | <0.1% | 32,489 | | Reduced −1,068 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $541.6k | <0.1% | 5,300 | Call | New +5,300 | | [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $540.3k | <0.1% | 36,166 | | Added +1,091 | | J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $539.8k | <0.1% | 10,346 | | Added +5,004 | | [POST HLDGS INC (POST)](/companies/post.md) | COM | $539.3k | <0.1% | 6,110 | | Reduced −750 | | [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $536.1k | <0.1% | 63,673 | | Added +620 | | ISHARES TR | ESG AW MSCI EAFE | $536.1k | <0.1% | 5,214 | | Reduced −625 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $534.8k | <0.1% | 1,700 | Put | Unchanged | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $534.8k | <0.1% | 1,700 | Call | Unchanged | | [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $533.8k | <0.1% | 21,788 | | Added +10,904 | | PACER FDS TR | US CASH COWS 100 | $530.9k | <0.1% | 8,536 | | Reduced −3,167 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $528.7k | <0.1% | 8,400 | Put | Reduced −51,600 | | [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $527.6k | <0.1% | 24,958 | | Added +2,106 | | SPDR INDEX SHS FDS | ST STR INFRA ETF | $526.7k | <0.1% | 6,957 | | Added +91 | | [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $526.5k | <0.1% | 23,672 | | New +23,672 | | [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $525.9k | <0.1% | 6,621 | | Added +3,094 | | [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $524.5k | <0.1% | 714 | | New +714 | | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $523.2k | <0.1% | 21,935 | | Added +19,728 | | [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $522.6k | <0.1% | 4,544 | | Added +325 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $521.6k | <0.1% | 6,000 | Put | Reduced −727,200 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $521.2k | <0.1% | 5,100 | Put | New +5,100 | | [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $520.3k | <0.1% | 38,424 | | Added +1,604 | | [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $515.6k | <0.1% | 3,305 | | Reduced −1,854 | | [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $515.6k | <0.1% | 5,500 | Put | New +5,500 | | [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $514.7k | <0.1% | 4,668 | | Reduced −1,313 | | ISHARES TR | MSCI USA MMENTM | $514.2k | <0.1% | 1,500 | | Added +554 | | [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $514.1k | <0.1% | 131,982 | | Added +85,082 | | [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $513.3k | <0.1% | 4,619 | | Added +327 | | WISDOMTREE TR | INTL QULTY DIV | $512.4k | <0.1% | 11,895 | | Added +3,381 | | PARSONS CORP DEL | NOTE 2.625% 3/0 | $511.9k | <0.1% | $518,000 principal | | Reduced −2,000 | | [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $511.8k | <0.1% | 2,000 | Call | Unchanged | | ORACLE CORP | 6.5 DEP CUM SR D | $511.4k | <0.1% | 11,373 | | Added +5,989 | | AMERICAN CENTY ETF TR | INTERNATIONAL LR | $509.1k | <0.1% | 6,576 | | Added +4,676 | | [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $509.0k | <0.1% | 13,511 | | Added +420 | | [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $508.7k | <0.1% | 20,721 | | Added +1,034 | | [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $508.1k | <0.1% | 11,000 | Call | Unchanged | | [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $508.1k | <0.1% | 11,000 | Put | Unchanged | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $507.5k | <0.1% | 5,500 | Call | Added +1,300 | | VANGUARD WELLINGTON FD | US MINIMUM | $507.4k | <0.1% | 3,641 | | Reduced −246 | | [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $505.5k | <0.1% | 17,114 | | Reduced −189 | | ESSENT GROUP LTD | COM | $502.2k | <0.1% | 7,812 | | Reduced −572 | | [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $501.8k | <0.1% | 11,114 | | Reduced −820 | | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $499.9k | <0.1% | 6,051 | | Added +4,244 | | ISHARES TR | RUS TP200 VL ETF | $499.9k | <0.1% | 4,754 | | Unchanged | | [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $499.5k | <0.1% | 3,079 | | Added +235 | | [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $499.4k | <0.1% | 10,308 | | Reduced −163 | | DIMENSIONAL ETF TRUST | INTERNATIONAL | $499.4k | <0.1% | 11,073 | | Added +417 | | [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $499.1k | <0.1% | 2,800 | Call | New +2,800 | | TIDAL TRUST II | RETUR S GOLD ETF | $498.9k | <0.1% | 21,712 | | Reduced −64 | | ISHARES TR | CORE UNIVRSL USD | $497.5k | <0.1% | 10,781 | | Reduced −577 | | [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $496.4k | <0.1% | 16,598 | | Added +15 | | J P MORGAN EXCHANGE TRADED F | INCOME ETF | $495.9k | <0.1% | 10,768 | | Reduced −311 | | [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $493.8k | <0.1% | 33,868 | | Unchanged | | [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $491.9k | <0.1% | 10,807 | | Added +110 | | [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $491.6k | <0.1% | 7,972 | | Added +455 | | [KADANT INC (KAI)](/companies/kai.md) | COM | $488.0k | <0.1% | 1,553 | | Added +40 | | [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $487.3k | <0.1% | 34,557 | | Added +1,306 | | VANECK ETF TRUST | IG FLOA RATE ETF | $486.6k | <0.1% | 19,000 | | Unchanged | | [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $485.0k | <0.1% | 6,247 | | Reduced −781 | | VALARIS LTD | CL A | $482.8k | <0.1% | 6,650 | | Added +529 | | ISHARES TR | CORE S&P US VLU | $482.7k | <0.1% | 4,382 | | Reduced −19 | | [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $481.4k | <0.1% | 18,416 | | Added +948 | | [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $481.1k | <0.1% | 7,601 | | Added +486 | | AXIS CAP HLDGS LTD | SHS | $480.7k | <0.1% | 4,474 | | Reduced −779 | | [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $479.5k | <0.1% | 50,900 | Put | Unchanged | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $478.3k | <0.1% | 9,600 | Call | Added +6,000 | | [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $477.5k | <0.1% | 1,335 | | Added +38 | | [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $476.1k | <0.1% | 4,394 | | Reduced −93 | | [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $475.8k | <0.1% | 5,776 | | Added +197 | | [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $472.9k | <0.1% | 11,580 | | Added +998 | | SCHWAB STRATEGIC TR | US MID-CAP ETF | $472.5k | <0.1% | 12,816 | | Reduced −187 | | CRISPR THERAPEUTICS AG | NAMEN AKT | $472.2k | <0.1% | 8,658 | | Added +295 | | [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $471.8k | <0.1% | 10,030 | | Reduced −2,106 | | VERSIGENT PLC | ORDINARY SHARES | $471.2k | <0.1% | 11,217 | | New +11,217 | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $470.2k | <0.1% | 900 | Call | Reduced −14,100 | | [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $469.7k | <0.1% | 6,054 | | Added +209 | | [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $469.2k | <0.1% | 5,885 | | New +5,885 | | [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $466.1k | <0.1% | 6,301 | | Added +269 | | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $464.1k | <0.1% | 9,833 | | Added +832 | | [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $463.9k | <0.1% | 3,232 | | Added +69 | | [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $462.9k | <0.1% | 15,559 | | Added +81 | | [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $461.9k | <0.1% | 10,147 | | Reduced −225 | | SPDR SERIES TRUST | ST STR SP600GRWO | $461.4k | <0.1% | 3,873 | | Unchanged | | GRANITESHARES ETF TR | 2X LONG COIN ETF | $460.7k | <0.1% | 107,900 | | Reduced −15,700 | | [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $460.5k | <0.1% | 311,289 | | Added +103,237 | | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $456.2k | <0.1% | 6,656 | | Unchanged | | [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $456.0k | <0.1% | 7,482 | | New +7,482 | | AMERICAN CENTY ETF TR | EMERGING MKT VAL | $455.7k | <0.1% | 6,947 | | Added +2,615 | | [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $454.8k | <0.1% | 57,567 | | Added +32,962 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $454.6k | <0.1% | 3,100 | Put | Added +1,100 | | [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $454.1k | <0.1% | 13,250 | | New +13,250 | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $453.4k | <0.1% | 9,100 | Put | Added +6,000 | | [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $453.3k | <0.1% | 6,300 | Call | Reduced −48,300 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $453.2k | <0.1% | 98,100 | Put | Reduced −600 | | SPDR SERIES TRUST | ST INTER BD ETF | $453.0k | <0.1% | 13,538 | | Reduced −2,116 | | [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $452.6k | <0.1% | 15,853 | | Reduced −555 | | [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $449.7k | <0.1% | 732 | | Added +56 | | [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $447.5k | <0.1% | 6,667 | | Added +235 | | [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $447.1k | <0.1% | 35,042 | | New +35,042 | | SPDR SERIES TRUST | ST SHO TREAS ETF | $443.8k | <0.1% | 15,297 | | Reduced −4,779 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $443.3k | <0.1% | 5,100 | Call | Reduced −107,400 | | [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $442.8k | <0.1% | 2,558 | | Added +235 | | [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $441.8k | <0.1% | 15,600 | Call | New +15,600 | | [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $441.5k | <0.1% | 4,444 | | Added +104 | | [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $441.0k | <0.1% | 38,991 | | Reduced −22,667 | | [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $440.5k | <0.1% | 13,609 | | Reduced −176 | | NEOS ETF TRUST | NEOS S&P 500 HI | $440.3k | <0.1% | 8,294 | | Added +875 | | GLOBAL X FDS | RUSSELL 2000 | $439.7k | <0.1% | 27,497 | | Added +3,500 | | [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $438.2k | <0.1% | 6,855 | | Added +870 | | ISHARES INC | MSCI GBL MIN VOL | $437.9k | <0.1% | 3,643 | | Reduced −100 | | [KBR INC (KBR)](/companies/kbr.md) | COM | $437.6k | <0.1% | 12,673 | | Added +522 | | TIDAL TRUST I | SP FDS S&P 500 | $436.5k | <0.1% | 7,592 | | Added +3,727 | | [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $433.5k | <0.1% | 11,729 | | Added +370 | | [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $433.2k | <0.1% | 14,790 | | Reduced −2,239 | | [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $432.6k | <0.1% | 18,032 | | Added +936 | | [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $432.5k | <0.1% | 34,727 | | Reduced −10,064 | | [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $431.7k | <0.1% | 7,552 | | Added +506 | | USCF ETF TR | SUMMERHAVEN K1 | $431.1k | <0.1% | 16,306 | | Added +515 | | [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $431.0k | <0.1% | 7,335 | | Added +172 | | [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $430.8k | <0.1% | 1,200 | Call | Unchanged | | [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $430.8k | <0.1% | 1,200 | Put | Unchanged | | TRUBRIDGE INC | COM | $430.2k | <0.1% | 16,413 | | Unchanged | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $429.4k | <0.1% | 12,900 | Put | New +12,900 | | [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $429.3k | <0.1% | 40,617 | | Reduced −2,276 | | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $428.6k | <0.1% | 7,686 | | Added +1,918 | | [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $428.5k | <0.1% | 110,000 | Call | New +110,000 | | ISHARES TR | US HOME CONS ETF | $428.4k | <0.1% | 4,100 | | Added +331 | | [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $427.7k | <0.1% | 14,380 | | New +14,380 | | FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | $426.6k | <0.1% | 17,040 | | New +17,040 | | INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | $426.1k | <0.1% | 8,310 | | Unchanged | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $426.1k | <0.1% | 8,000 | Call | Unchanged | | [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $424.7k | <0.1% | 12,275 | | Reduced −240 | | ISHARES TR | U.S. ENERGY ETF | $424.7k | <0.1% | 7,505 | | Reduced −1,957 | | ISHARES TR | CYBERSECURITY | $424.6k | <0.1% | 6,994 | | Reduced −2,080 | | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $424.2k | <0.1% | 9,751 | | Reduced −4,509 | | [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $424.0k | <0.1% | 8,127 | | Reduced −235 | | ISHARES TR | HDG MSCI EAFE | $423.7k | <0.1% | 9,029 | | Added +7,129 | | [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $423.4k | <0.1% | 20,485 | | Added +519 | | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $423.3k | <0.1% | 6,128 | | Reduced −543 | | ISHARES INC | MSCI EQUAL WEITE | $423.2k | <0.1% | 3,706 | | Added +600 | | DBX ETF TR | XTRACK MSCI JAPN | $422.5k | <0.1% | 3,681 | | Added +2,981 | | BANK OF AMER CORP | 7.25%CNV PFD L | $421.5k | <0.1% | 336 | | Added +17 | | [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $421.1k | <0.1% | 16,151 | | Added +7 | | [ICU MED INC (ICUI)](/companies/icui.md) | COM | $419.7k | <0.1% | 2,863 | | Added +96 | | JANUS HENDERSON GROUP PLC | ORD SHS | $419.3k | <0.1% | 8,071 | | Reduced −216,361 | | [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $417.7k | <0.1% | 16,509 | | Reduced −7,684 | | [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $416.6k | <0.1% | 1,600 | Call | Unchanged | | [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $416.6k | <0.1% | 1,600 | Put | Unchanged | | [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $416.3k | <0.1% | 14,700 | Put | New +14,700 | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $413.4k | <0.1% | 5,900 | Put | Reduced −13,000 | | [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $413.3k | <0.1% | 4,773 | | Reduced −1,830 | | [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $412.4k | <0.1% | 1,482 | | Added +112 | | ISHARES TR | U.S. INSRNCE ETF | $412.1k | <0.1% | 2,932 | | Added +2,254 | | TRANSOCEAN LTD | REGISTERED SHS | $411.7k | <0.1% | 84,193 | | Added +533 | | [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $410.1k | <0.1% | 13,846 | | Added +1,051 | | [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $409.5k | <0.1% | 4,199 | | Added +337 | | [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $409.3k | <0.1% | 33,603 | | Added +990 | | [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $409.1k | <0.1% | 22,280 | | Reduced −576 | | [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $408.9k | <0.1% | 5,603 | | Added +611 | | [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $408.7k | <0.1% | 8,810 | | Reduced −612 | | INVESCO EXCH TRADED FD TR II | SOLAR ETF | $408.0k | <0.1% | 6,897 | | Reduced −157,338 | | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $406.5k | <0.1% | 6,832 | | Added +2 | | [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $405.5k | <0.1% | 11,727 | | Added +1,078 | | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $403.7k | <0.1% | 7,316 | | Reduced −19,761 | | [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $403.4k | <0.1% | 5,100 | | Added +416 | | [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $403.3k | <0.1% | 17,352 | | Added +3,943 | | [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $402.8k | <0.1% | 6,497 | | Added +344 | | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $399.6k | <0.1% | 9,331 | | Added +85 | | [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $398.7k | <0.1% | 6,789 | | Added +471 | | [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $398.7k | <0.1% | 39,128 | | Added +491 | | [COMMUNITY BANCORP INC VT (CMTV)](/companies/cmtv.md) | COM | $398.7k | <0.1% | 10,197 | | Unchanged | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $398.6k | <0.1% | 23,700 | Put | Unchanged | | [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $398.6k | <0.1% | 78,765 | | Reduced −187,220 | | ISHARES TR | FUTU AI TECH ETF | $398.0k | <0.1% | 5,226 | | Added +1,625 | | ISHARES INC | MSCI AUST ETF | $398.0k | <0.1% | 14,133 | | New +14,133 | | [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $397.9k | <0.1% | 22,416 | | Added +804 | | [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $397.7k | <0.1% | 2,690 | | Added +256 | | [UNITIL CORP (UTL)](/companies/utl.md) | COM | $396.1k | <0.1% | 7,517 | | Added +145 | | [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $395.3k | <0.1% | 4,356 | | Reduced −543 | | GRANITESHARES ETF TR | 2X LONG COIN ETF | $395.0k | <0.1% | 92,500 | Put | Reduced −30,700 | | [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $394.1k | <0.1% | 11,785 | | Added +795 | | [ABM INDS INC (ABM)](/companies/abm.md) | COM | $394.0k | <0.1% | 8,905 | | Added +322 | | [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $393.7k | <0.1% | 3,610 | | Reduced −100 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $393.1k | <0.1% | 5,100 | Put | Reduced −8,800 | | ISHARES INC | JP MORGAN EM ETF | $392.9k | <0.1% | 9,261 | | Reduced −986 | | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $392.4k | <0.1% | 10,720 | | Reduced −6,868 | | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $392.1k | <0.1% | 9,179 | | Added +1,628 | | TIDAL TRUST II | DEFIA AI PWR ETF | $391.3k | <0.1% | 11,711 | | Added +3,330 | | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $390.6k | <0.1% | 3,191 | | Added +3,177 | | ISHARES TR | CONV BD ETF | $389.4k | <0.1% | 3,199 | | Unchanged | | WISDOMTREE TR | US SMALLCAP DIVD | $388.7k | <0.1% | 9,556 | | Reduced −163 | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $388.6k | <0.1% | 8,000 | Call | Reduced −17,500 | | WISDOMTREE TR | US MIDCAP DIVID | $387.3k | <0.1% | 6,853 | | Reduced −110 | | [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $387.1k | <0.1% | 6,708 | | Reduced −411 | | [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $386.8k | <0.1% | 54,944 | | Added +36,309 | | [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $386.8k | <0.1% | 10,395 | | Reduced −2,600 | | [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $386.6k | <0.1% | 62,969 | | Added +2,603 | | ISHARES TR | GLOB INDSTRL ETF | $385.6k | <0.1% | 1,923 | | New +1,923 | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $385.4k | <0.1% | 5,500 | Call | Reduced −13,000 | | [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $384.9k | <0.1% | 12,639 | | Added +1,028 | | [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $384.8k | <0.1% | 10,967 | | Added +650 | | [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $383.7k | <0.1% | 43,701 | | Added +12,024 | | [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $383.0k | <0.1% | 3,030 | | Added +240 | | [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $382.8k | <0.1% | 65,100 | Call | Unchanged | | [MOELIS & CO (MC)](/companies/mc.md) | CL A | $382.2k | <0.1% | 5,842 | | Added +381 | | [LAZARD INC (LAZ)](/companies/laz.md) | COM | $382.1k | <0.1% | 9,110 | | New +9,110 | | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $382.1k | <0.1% | 2,930 | | Unchanged | | [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $381.7k | <0.1% | 13,833 | | Added +2,093 | | SIGNET JEWELERS LIMITED | SHS | $381.3k | <0.1% | 4,424 | | Added +181 | | [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $378.8k | <0.1% | 23,648 | | Added +7,718 | | [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $378.8k | <0.1% | 12,826 | | Added +2,200 | | [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $378.2k | <0.1% | 4,000 | Put | New +4,000 | | SPDR SERIES TRUST | ST STR BL 12 ETF | $377.6k | <0.1% | 3,800 | | Unchanged | | [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $377.1k | <0.1% | 2,061 | | Added +75 | | [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $376.8k | <0.1% | 11,874 | | Reduced −971 | | [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $373.6k | <0.1% | 18,014 | | Added +29 | | SPDR SERIES TRUST | ST STR PR SP1500 | $373.3k | <0.1% | 4,112 | | Added +1,113 | | [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $373.3k | <0.1% | 6,760 | | Reduced −665 | | [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $371.6k | <0.1% | 8,561 | | Added +1 | | [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $371.3k | <0.1% | 13,830 | | New +13,830 | | DATADOG INC | NOTE12/0 | $371.3k | <0.1% | $261,000 principal | | New +261,000 | | [IMPINJ INC (PI)](/companies/pi.md) | COM | $371.1k | <0.1% | 2,591 | | Added +453 | | [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $371.0k | <0.1% | 59,452 | | Unchanged | | VANGUARD WORLD FD | ESG INTL STK ETF | $370.7k | <0.1% | 4,502 | | Reduced −3 | | SPDR SERIES TRUST | ST STR SP500FF | $370.1k | <0.1% | 6,057 | | Added +157 | | [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $369.6k | <0.1% | 4,535 | | Added +319 | | [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $368.4k | <0.1% | 21,930 | | Added +9,110 | | NUVEEN S&P 500 DYNAMIC OVERW | COM | $368.4k | <0.1% | 19,764 | | Added +6,268 | | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $366.2k | <0.1% | 1,353 | | Added +1,301 | | TRONOX HOLDINGS PLC | SHS | $366.1k | <0.1% | 58,115 | | Reduced −5 | | [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $365.7k | <0.1% | 22,716 | | Added +1,055 | | [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $364.2k | <0.1% | 12,634 | | Added +992 | | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $363.6k | <0.1% | 4,807 | | Added +1,273 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $362.9k | <0.1% | 21,000 | Call | New +21,000 | | [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $362.3k | <0.1% | 34,500 | | Unchanged | | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $361.8k | <0.1% | 4,447 | | Reduced −35 | | [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $361.0k | <0.1% | 6,894 | | Added +29 | | [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $360.4k | <0.1% | 25,506 | | Added +20,565 | | [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $360.3k | <0.1% | 8,768 | | Reduced −47 | | BEAZER HOMES USA INC | COM NEW | $359.7k | <0.1% | 12,825 | | Reduced −621 | | [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $359.5k | <0.1% | 7,784 | | Added +114 | | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $359.1k | <0.1% | 5,463 | | Reduced −159 | | [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $358.7k | <0.1% | 5,015 | | Added +27 | | [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $358.5k | <0.1% | 16,786 | | Added +1,364 | | [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $358.0k | <0.1% | 3,211 | | Unchanged | | [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $357.9k | <0.1% | 3,726 | | New +3,726 | | [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $357.6k | <0.1% | 6,764 | | Added +1,181 | | [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $357.3k | <0.1% | 6,631 | | Reduced −1,326 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $355.4k | <0.1% | 5,400 | Put | Added +3,600 | | [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $355.3k | <0.1% | 6,319 | | Reduced −400 | | CATALYST PHARMACEUTICALS INC | COM | $354.7k | <0.1% | 11,286 | | Added +84 | | [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $354.3k | <0.1% | 15,600 | | Added +40 | | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $353.7k | <0.1% | 2,418 | | Unchanged | | [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $353.1k | <0.1% | 17,026 | | Reduced −2,510 | | [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $352.1k | <0.1% | 8,581 | | Reduced −829 | | [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $351.2k | <0.1% | 82,440 | | Reduced −7,528 | | [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $350.5k | <0.1% | 7,415 | | Added +1,573 | | [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $350.0k | <0.1% | 16,692 | | Added +1,098 | | [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $349.7k | <0.1% | 3,432 | | Added +158 | | [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $348.4k | <0.1% | 9,716 | | Added +16 | | [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $346.6k | <0.1% | 71,617 | | Unchanged | | [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $346.3k | <0.1% | 10,415 | | Added +137 | | [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $345.4k | <0.1% | 15,491 | | Added +3,632 | | [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $345.3k | <0.1% | 6,995 | | Added +1,157 | | [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $345.1k | <0.1% | 14,267 | | Added +529 | | [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $344.7k | <0.1% | 8,939 | | Added +259 | | [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $344.6k | <0.1% | 4,246 | | Added +286 | | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $344.5k | <0.1% | 2,025 | | Added +712 | | [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $344.2k | <0.1% | 3,488 | | New +3,488 | | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $343.9k | <0.1% | 2,556 | | Added +30 | | [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $343.8k | <0.1% | 2,278 | | Added +307 | | [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $343.5k | <0.1% | 1,410 | | Reduced −394 | | [ADT INC DEL (ADT)](/companies/adt.md) | COM | $341.5k | <0.1% | 52,533 | | Added +16,011 | | [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $339.3k | <0.1% | 76 | | Added +1 | | [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $338.7k | <0.1% | 9,325 | | Unchanged | | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $338.6k | <0.1% | 7,452 | | Reduced −1 | | COLUMBIA ETF TR II | INDIA CONSMR ETF | $338.5k | <0.1% | 5,675 | | Unchanged | | [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $338.4k | <0.1% | 31,658 | | Added +2,050 | | [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $338.4k | <0.1% | 2,061 | | Added +477 | | [BRADY CORP (BRC)](/companies/brc.md) | CL A | $337.7k | <0.1% | 3,688 | | Added +278 | | [LIFE360 INC (LIF)](/companies/lif.md) | COM | $337.0k | <0.1% | 6,088 | | Added +726 | | [SENTINELONE INC (S)](/companies/s.md) | CL A | $336.7k | <0.1% | 19,839 | | Added +8,803 | | [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $336.4k | <0.1% | 1,538 | | Added +72 | | [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $335.7k | <0.1% | 18,724 | | Added +1,369 | | [KOHLS CORP (KSS)](/companies/kss.md) | COM | $335.7k | <0.1% | 18,942 | | Added +355 | | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $334.0k | <0.1% | 1,795 | | New +1,795 | | [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $333.9k | <0.1% | 6,527 | | Added +570 | | WISDOMTREE TR | BLMBG US BULL | $333.7k | <0.1% | 12,833 | | Reduced −2,088 | | GLOBANT S A | COM | $333.5k | <0.1% | 11,523 | | New +11,523 | | [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $333.5k | <0.1% | 6,203 | | Added +186 | | WARNER BROS DISCOVERY INC | COM SER A | $333.3k | <0.1% | 12,500 | Put | Unchanged | | G WILLI FOOD INTL LTD | ORD | $333.0k | <0.1% | 10,000 | | Unchanged | | [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $332.9k | <0.1% | 21,916 | | Reduced −59,791 | | [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $332.0k | <0.1% | 4,987 | | Added +329 | | [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $332.0k | <0.1% | 22,914 | | Reduced −15,813 | | [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $331.7k | <0.1% | 10,664 | | Added +544 | | [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $330.6k | <0.1% | 24,434 | | Added +4,089 | | [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $330.6k | <0.1% | 1,250 | | Added +31 | | [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $329.2k | <0.1% | 84,632 | | Added +71,036 | | [CTS CORP (CTS)](/companies/cts.md) | COM | $326.3k | <0.1% | 5,006 | | Added +95 | | [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $325.1k | <0.1% | 33,104 | | Added +1,670 | | PACER FDS TR | TRENDPILOT 100 | $324.9k | <0.1% | 3,665 | | Added +3,065 | | [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $324.6k | <0.1% | 14,394 | | Added +4,148 | | [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $322.0k | <0.1% | 2,360 | | Added +97 | | ISHARES TR | INTL TREA BD ETF | $322.0k | <0.1% | 7,848 | | Reduced −405 | | RBB FD INC | F/M US TREASURY | $321.7k | <0.1% | 6,453 | | Reduced −36,531 | | ONEOK INC NEW | COM | $321.7k | <0.1% | 3,700 | Put | New +3,700 | | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $321.6k | <0.1% | 6,652 | | Unchanged | | [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $321.0k | <0.1% | 3,072 | | New +3,072 | | [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $320.4k | <0.1% | 37,963 | | Reduced −463,177 | | [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $318.7k | <0.1% | 6,928 | | Reduced −443 | | [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $318.3k | <0.1% | 8,437 | | Reduced −660 | | RADWARE LTD | ORD | $317.9k | <0.1% | 10,300 | | Added +300 | | ISHARES TR | MRGSTR MD CP VAL | $316.7k | <0.1% | 3,466 | | Unchanged | | WEDBUSH SER TR | DAN IVE REVO ETF | $316.6k | <0.1% | 8,310 | | Added +916 | | [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $316.5k | <0.1% | 6,755 | | Added +1,501 | | [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $316.3k | <0.1% | 10,000 | Put | Reduced −40,000 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $315.0k | <0.1% | 3,216 | | Unchanged | | [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $314.9k | <0.1% | 8,199 | | New +8,199 | | ISHARES TR | EUROPE ETF | $314.8k | <0.1% | 4,321 | | Added +667 | | ISHARES INC | MSCI ISRAEL ETF | $314.3k | <0.1% | 2,604 | | Reduced −106,665 | | [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $312.6k | <0.1% | 4,074 | | Added +155 | | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $311.8k | <0.1% | 4,065 | | Reduced −743 | | FLEXSHARES TR | MSTAR EMKT FAC | $311.5k | <0.1% | 4,025 | | Added +1,480 | | [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $310.8k | <0.1% | 3,712 | | Added +238 | | [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $310.7k | <0.1% | 488 | | Reduced −1,162 | | [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $310.2k | <0.1% | 289,936 | | Added +4,700 | | [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $310.1k | <0.1% | 4,442 | | New +4,442 | | [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $309.5k | <0.1% | 8,377 | | Added +39 | | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $308.8k | <0.1% | 11,300 | | Unchanged | | [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $308.8k | <0.1% | 10,984 | | Added +2,525 | | [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $308.6k | <0.1% | 10,444 | | Added +378 | | NABORS INDUSTRIES LTD | SHS | $308.5k | <0.1% | 3,672 | | Added +67 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $308.3k | <0.1% | 4,000 | Call | Reduced −8,800 | | [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $308.0k | <0.1% | 6,041 | | New +6,041 | | PROSHARES TR | ULTRA FNCLS NEW | $306.3k | <0.1% | 3,579 | | Unchanged | | [CACTUS INC (WHD)](/companies/whd.md) | CL A | $306.1k | <0.1% | 5,975 | | Added +868 | | [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $305.5k | <0.1% | 15,413 | | Added +457 | | [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $304.6k | <0.1% | 11,298 | | Added +614 | | [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $304.4k | <0.1% | 7,156 | | Added +21 | | [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $303.8k | <0.1% | 13,278 | | Added +578 | | [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $303.7k | <0.1% | 11,886 | | Unchanged | | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $303.5k | <0.1% | 1,055 | | Unchanged | | [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $303.2k | <0.1% | 2,500 | Call | Unchanged | | [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $303.1k | <0.1% | 4,899 | | Added +18 | | ISHARES TR | CORE 30 70 ETF | $302.8k | <0.1% | 7,300 | | Reduced −444 | | [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $302.1k | <0.1% | 3,968 | | New +3,968 | | [DANA INC (DAN)](/companies/dan.md) | COM | $301.5k | <0.1% | 11,079 | | Added +160 | | SSGA ACTIVE ETF TR | ST STR REAL ETF | $301.3k | <0.1% | 8,732 | | Reduced −2,495 | | [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $301.2k | <0.1% | 11,415 | | Added +72 | | SPORTRADAR GROUP AG | CLASS A ORD SHS | $301.1k | <0.1% | 20,115 | | New +20,115 | | [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $301.0k | <0.1% | 8,716 | | Added +784 | | SPDR SERIES TRUST | ST LON TREAS ETF | $300.4k | <0.1% | 11,454 | | Added +204 | | [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $299.8k | <0.1% | 7,540 | | New +7,540 | | [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $299.7k | <0.1% | 6,444 | | Added +132 | | [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $299.6k | <0.1% | 1,490 | | Reduced −88 | | [KNOWLES CORP (KN)](/companies/kn.md) | COM | $299.6k | <0.1% | 7,222 | | New +7,222 | | [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $299.3k | <0.1% | 14,720 | | Added +241 | | PUTNAM ETF TRUST | FOCUSED LAR CAP | $298.3k | <0.1% | 5,855 | | Unchanged | | [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $297.5k | <0.1% | 18,815 | | New +18,815 | | [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $296.9k | <0.1% | 3,959 | | Reduced −4,658 | | [DNOW INC (DNOW)](/companies/dnow.md) | COM | $296.5k | <0.1% | 22,861 | | Added +1,650 | | JBS N.V. | CL A SHS | $296.3k | <0.1% | 25,000 | Call | New +25,000 | | [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $295.6k | <0.1% | 4,172 | | Added +83 | | [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $295.1k | <0.1% | 31,161 | | Added +511 | | AMER SPORTS INC | COM SHS | $294.8k | <0.1% | 8,712 | | Added +389 | | ISHARES INC | EURO HIGH YIELD | $294.0k | <0.1% | 5,458 | | Unchanged | | [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $291.9k | <0.1% | 2,463 | | Added +157 | | [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $291.1k | <0.1% | 2,400 | Put | Unchanged | | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $288.8k | <0.1% | 5,429 | | Reduced −413 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $288.6k | <0.1% | 4,000 | Put | Reduced −89,500 | | SCHWAB STRATEGIC TR | 1000 INDEX ETF | $288.3k | <0.1% | 7,996 | | Added +482 | | [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $288.1k | <0.1% | 2,380 | | Reduced −1,048 | | [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $287.8k | <0.1% | 12,707 | | Added +2,542 | | [CALIX INC (CALX)](/companies/calx.md) | COM | $287.7k | <0.1% | 7,710 | | Reduced −70 | | [AVISTA CORP (AVA)](/companies/ava.md) | COM | $287.1k | <0.1% | 7,017 | | Added +228 | | [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $286.9k | <0.1% | 37,954 | | Added +1,456 | | [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $286.9k | <0.1% | 1,254 | | Reduced −3,103 | | [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $286.6k | <0.1% | 1,670 | | New +1,670 | | [WESTERN UN CO (WU)](/companies/wu.md) | COM | $286.1k | <0.1% | 37,160 | | Reduced −4 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $285.7k | <0.1% | 1,500 | Put | Unchanged | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $285.7k | <0.1% | 1,500 | Call | Unchanged | | [AXT INC (AXTI)](/companies/axti.md) | COM | $285.7k | <0.1% | 3,963 | | Reduced −93 | | [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $285.2k | <0.1% | 5,810 | | Added +58 | | WISDOMTREE TR | EUROPE HEDGED EQ | $285.1k | <0.1% | 5,002 | | Added +15 | | [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $284.7k | <0.1% | 16,445 | | Added +3,070 | | [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $284.5k | <0.1% | 7,815 | | Reduced −22,039 | | [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $284.4k | <0.1% | 78,394 | | Added +15,494 | | [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $284.3k | <0.1% | 12,704 | | Reduced −26,512 | | PIMCO ETF TR | INV GRD CRP BD | $284.3k | <0.1% | 2,934 | | Unchanged | | [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $284.1k | <0.1% | 3,790 | | New +3,790 | | [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $283.9k | <0.1% | 6,872 | | New +6,872 | | [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $283.6k | <0.1% | 6,382 | | Added +46 | | ICHOR HOLDINGS | SHS | $283.3k | <0.1% | 2,523 | | New +2,523 | | [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $282.9k | <0.1% | 2,133 | | Added +118 | | TIDAL TRUST I | FUND GRAN US ETF | $281.3k | <0.1% | 10,175 | | Reduced −1,318 | | FIRST TR EXCHANGE-TRADED FD | SHS | $278.5k | <0.1% | 832 | | Added +30 | | [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $278.2k | <0.1% | 4,276 | | Added +162 | | NEOS ETF TRUST | NASDAQ 100 HIGH | $277.8k | <0.1% | 4,892 | | Reduced −190 | | INVESCO EXCH TRADED FD TR II | INTL CORP BD | $277.5k | <0.1% | 11,982 | | Unchanged | | [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $276.6k | <0.1% | 11,097 | | Reduced −3,057 | | [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $276.4k | <0.1% | 5,502 | | Added +82 | | [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $276.2k | <0.1% | 16,298 | | Added +660 | | [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $274.6k | <0.1% | 9,222 | | Added +388 | | ONESPAWORLD HOLDINGS LIMITED | COM | $274.4k | <0.1% | 9,715 | | Added +408 | | [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $273.9k | <0.1% | 8,097 | | Reduced −116 | | ISHARES INC | MSCI EMERG MRKT | $273.4k | <0.1% | 3,632 | | Reduced −90 | | LISTED FDS TR | ROUN MA SEVE ETF | $272.8k | <0.1% | 4,242 | | Reduced −328 | | [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $272.7k | <0.1% | 3,347 | | Added +553 | | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $271.3k | <0.1% | 2,950 | | New +2,950 | | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $271.0k | <0.1% | 3,529 | | Reduced −213 | | [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $271.0k | <0.1% | 7,370 | | Reduced −64,463 | | [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $271.0k | <0.1% | 1,951 | | Added +213 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $269.5k | <0.1% | 2,800 | Call | Reduced −13,600 | | [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $269.5k | <0.1% | 13,018 | | New +13,018 | | ELASTIC N V | ORD SHS | $269.2k | <0.1% | 4,721 | | New +4,721 | | [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $268.3k | <0.1% | 26,749 | | Added +1,571 | | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $267.7k | <0.1% | 5,952 | | Unchanged | | INTERNATIONAL SEAWAYS INC | COM | $267.5k | <0.1% | 3,493 | | Added +621 | | [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $267.2k | <0.1% | 22,093 | | New +22,093 | | [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $266.8k | <0.1% | 797 | | Reduced −7 | | [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $266.4k | <0.1% | 19,012 | | Reduced −676,001 | | [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $266.1k | <0.1% | 8,129 | | Reduced −77,317 | | [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $265.7k | <0.1% | 2,019 | | New +2,019 | | [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $265.3k | <0.1% | 12,138 | | Reduced −3,104 | | GLOBAL X FDS | CYBRSCURTY ETF | $265.1k | <0.1% | 6,940 | | Unchanged | | PERRIGO CO PLC | SHS | $264.9k | <0.1% | 25,493 | | Added +12,067 | | SIRIUSPOINT LTD | COM | $264.7k | <0.1% | 11,031 | | Added +451 | | [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $264.6k | <0.1% | 6,285 | | New +6,285 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $264.0k | <0.1% | 1,800 | Call | Reduced −1,700 | | [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $263.9k | <0.1% | 900 | Call | Reduced −6,300 | | [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $262.1k | <0.1% | 169,883 | | Added +15,983 | | [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $261.9k | <0.1% | 15,227 | | Added +816 | | [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $261.7k | <0.1% | 1,100 | Put | Reduced −3,300 | | [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $260.0k | <0.1% | 38,865 | | Added +27,452 | | [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $257.3k | <0.1% | 7,620 | | New +7,620 | | [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $256.7k | <0.1% | 2,587 | | Added +61 | | [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $256.6k | <0.1% | 14,483 | | Added +2,243 | | [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $256.4k | <0.1% | 3,442 | | New +3,442 | | [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $255.8k | <0.1% | 12,522 | | Added +2,020 | | [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $255.1k | <0.1% | 15,059 | | Added +1,282 | | GLOBAL X FDS | U S ELECT ETF | $254.9k | <0.1% | 7,366 | | Added +4,311 | | [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $253.4k | <0.1% | 9,764 | | Reduced −34 | | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $253.0k | <0.1% | 4,126 | | Added +1,173 | | [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $252.9k | <0.1% | 12,094 | | Added +1,412 | | [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $252.4k | <0.1% | 6,102 | | Unchanged | | [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $252.2k | <0.1% | 38,457 | | Added +207 | | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $251.2k | <0.1% | 5,009 | | Added +10 | | [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $251.1k | <0.1% | 7,362 | | New +7,362 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $250.8k | <0.1% | 3,300 | Call | Unchanged | | [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $250.8k | <0.1% | 5,600 | Put | New +5,600 | | [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $250.4k | <0.1% | 10,592 | | Added +481 | | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $250.3k | <0.1% | 18,690 | | Added +2,116 | | [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $250.1k | <0.1% | 6,046 | | Added +665 | | [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $249.3k | <0.1% | 18,224 | | Added +3,086 | | [BITZERO HOLDINGS INC (AIBZ)](/companies/aibz.md) | COM | $248.8k | <0.1% | 36,806 | | New +36,806 | | CRESCENT BIOPHARMA INC. | COM | $247.8k | <0.1% | 13,768 | | New +13,768 | | [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $247.6k | <0.1% | 14,232 | | Added +2,071 | | [UNITED STS 12 MONTH OIL FD L (USL)](/companies/usl.md) | UNIT BEN INT | $247.6k | <0.1% | 5,458 | | Unchanged | | GOLDMAN SACHS ETF TR | JUST US LRG CP | $247.2k | <0.1% | 2,317 | | Reduced −600 | | AMERICAN CENTY ETF TR | US EQT ETF | $246.9k | <0.1% | 1,928 | | Reduced −445 | | [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $246.7k | <0.1% | 13,128 | | Added +1,982 | | [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $246.5k | <0.1% | 10,662 | | Reduced −15,632 | | [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $246.0k | <0.1% | 6,305 | | New +6,305 | | TRANE TECHNOLOGIES PLC | SHS | $245.6k | <0.1% | 500 | Put | Added +200 | | SCHWAB STRATEGIC TR | US TIPS ETF | $245.5k | <0.1% | 9,265 | | Reduced −1,062 | | [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $244.8k | <0.1% | 11,411 | | Added +659 | | [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $244.3k | <0.1% | 2,546 | | Added +204 | | [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $243.5k | <0.1% | 238,434 | | Added +380 | | WELLS FARGO & CO | PERP PFD CNV A | $242.1k | <0.1% | 209 | | Added +27 | | [OHIO VY BANC CORP (OVBC)](/companies/ovbc.md) | COM | $241.6k | <0.1% | 5,563 | | Unchanged | | [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $241.3k | <0.1% | 5,119 | | Added +107 | | [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $240.8k | <0.1% | 70,399 | | Reduced −8,159 | | [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $240.5k | <0.1% | 16,486 | | Added +832 | | [FISERV INC (FISV)](/companies/fisv.md) | COM | $240.3k | <0.1% | 4,900 | Put | Unchanged | | [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $239.9k | <0.1% | 16,079 | | Added +61 | | [WAFD INC (WAFD)](/companies/wafd.md) | COM | $239.8k | <0.1% | 6,250 | | New +6,250 | | GLOBAL X FDS | NASDAQ 100 COVER | $239.5k | <0.1% | 12,997 | | Added +555 | | [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $239.3k | <0.1% | 3,821 | | New +3,821 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $238.6k | <0.1% | 600 | Put | Unchanged | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $238.6k | <0.1% | 600 | Call | Unchanged | | [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $238.0k | <0.1% | 2,024 | | New +2,024 | | [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $237.9k | <0.1% | 5,432 | | New +5,432 | | [TENNANT CO (TNC)](/companies/tnc.md) | COM | $237.8k | <0.1% | 2,717 | | New +2,717 | | [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $237.7k | <0.1% | 7,834 | | New +7,834 | | ISHARES TR | MSCI UK ETF NEW | $234.9k | <0.1% | 5,092 | | Added +1,144 | | [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $234.6k | <0.1% | 5,034 | | New +5,034 | | [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $234.6k | <0.1% | 3,547 | | New +3,547 | | [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $234.4k | <0.1% | 3,604 | | New +3,604 | | [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $233.9k | <0.1% | 6,200 | Put | Unchanged | | ETF OPPORTUNITIES TRUST | BREN WOOD TO ETF | $233.8k | <0.1% | 5,469 | | Added +688 | | [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $233.3k | <0.1% | 4,454 | | New +4,454 | | SPDR SERIES TRUST | ST STR SP INS | $232.6k | <0.1% | 3,814 | | Reduced −551 | | [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $231.8k | <0.1% | 122,807 | | Added +12,294 | | [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $231.6k | <0.1% | 7,512 | | New +7,512 | | [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $231.3k | <0.1% | 3,472 | | Added +316 | | ISHARES TR | CORE 40 MODE ETF | $231.1k | <0.1% | 4,633 | | Reduced −5,558 | | [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $229.8k | <0.1% | 27,428 | | Reduced −4 | | [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $229.8k | <0.1% | 6,152 | | New +6,152 | | DEL MONTE CORP | ORD | $229.8k | <0.1% | 8,233 | | Added +184 | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $229.6k | <0.1% | 2,800 | Call | Unchanged | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $229.2k | <0.1% | 2,500 | Put | Unchanged | | [GREIF INC (GEF)](/companies/gef.md) | CL A | $229.1k | <0.1% | 3,076 | | New +3,076 | | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $229.1k | <0.1% | 3,588 | | Unchanged | | [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $228.3k | <0.1% | 5,243 | | New +5,243 | | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $228.1k | <0.1% | 5,262 | | Added +694 | | [EPLUS INC (PLUS)](/companies/plus.md) | COM | $228.1k | <0.1% | 2,741 | | New +2,741 | | [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $227.2k | <0.1% | 4,674 | | Added +185 | | [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $226.8k | <0.1% | 3,628 | | New +3,628 | | [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $226.8k | <0.1% | 8,235 | | Added +89 | | SPDR SERIES TRUST | ST PORT HIGH ETF | $226.3k | <0.1% | 9,655 | | Reduced −5 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $225.4k | <0.1% | 3,300 | Put | Unchanged | | [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $225.2k | <0.1% | 30,656 | | Reduced −18,200 | | [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $224.8k | <0.1% | 4,495 | | New +4,495 | | CORPORACION AMER ARPTS S A | COM | $224.6k | <0.1% | 8,921 | | Added +245 | | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $224.2k | <0.1% | 2,979 | | Added +128 | | [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $223.7k | <0.1% | 14,278 | | Added +756 | | [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $223.0k | <0.1% | 500 | Put | Reduced −1,400 | | [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $222.9k | <0.1% | 27,284 | | Added +82 | | [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $222.7k | <0.1% | 12,864 | | Added +2,250 | | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $222.6k | <0.1% | 1,925 | | Reduced −2,231 | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $222.4k | <0.1% | 600 | Put | Unchanged | | [C3 AI INC (AI)](/companies/ai.md) | CL A | $221.9k | <0.1% | 24,412 | | Added +6,073 | | [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $221.5k | <0.1% | 2,829 | | New +2,829 | | [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $221.4k | <0.1% | 3,128 | | New +3,128 | | [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $221.0k | <0.1% | 5,068 | | New +5,068 | | [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $220.8k | <0.1% | 6,574 | | New +6,574 | | [O-I GLASS INC (OI)](/companies/oi.md) | COM | $220.6k | <0.1% | 22,904 | | Added +3,171 | | [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $220.3k | <0.1% | 32,297 | | Added +2,832 | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $220.0k | <0.1% | 2,400 | Call | Unchanged | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $219.8k | <0.1% | 1,300 | Put | Unchanged | | [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $219.4k | <0.1% | 4,538 | | New +4,538 | | LISTED FDS TR | HORI KI INFL ETF | $218.3k | <0.1% | 4,377 | | Added +1,677 | | [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $217.9k | <0.1% | 2,044 | | New +2,044 | | [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $217.9k | <0.1% | 1,203 | | Reduced −40 | | [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $217.7k | <0.1% | 2,560 | | New +2,560 | | [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $216.5k | <0.1% | 35,661 | | Added +1,425 | | [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $216.0k | <0.1% | 7,106 | | New +7,106 | | ISHARES INC | MSCI PAC JP ETF | $216.0k | <0.1% | 4,055 | | Added +218 | | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $215.7k | <0.1% | 2,941 | | New +2,941 | | SPROTT FDS TR | SILVER MINERS | $215.7k | <0.1% | 4,297 | | Unchanged | | [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $215.3k | <0.1% | 9,673 | | Reduced −3,775 | | [CHIPMOS TECHNOLOGIES INC (IMOS)](/companies/imos.md) | SPONSORD ADS NEW | $214.9k | <0.1% | 3,344 | | New +3,344 | | ISHARES TR | 10+ YR INVST GRD | $214.6k | <0.1% | 4,288 | | New +4,288 | | [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $214.1k | <0.1% | 900 | Call | Reduced −3,300 | | [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $213.4k | <0.1% | 3,458 | | New +3,458 | | [BUCKLE INC (BKE)](/companies/bke.md) | COM | $213.3k | <0.1% | 5,054 | | Reduced −189 | | [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $213.2k | <0.1% | 6,024 | | New +6,024 | | [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $213.0k | <0.1% | 7,010 | | New +7,010 | | [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $213.0k | <0.1% | 2,372 | | Added +109 | | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $212.9k | <0.1% | 7,676 | | Unchanged | | [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $212.9k | <0.1% | 11,770 | | New +11,770 | | TEMA ETF TRUST | SPACE INNOV ETF | $212.7k | <0.1% | 7,000 | Put | New +7,000 | | LISTED FDS TR | WAHED FTSE ETF | $212.5k | <0.1% | 2,977 | | Added +118 | | ISHARES TR | CR 5 10 YR ETF | $212.2k | <0.1% | 4,865 | | Reduced −222 | | MONDAY COM LTD | SHS | $211.7k | <0.1% | 2,925 | | Reduced −12,545 | | [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $211.4k | <0.1% | 1,194 | | New +1,194 | | ISHARES INC | US INTL HGH YLD | $211.3k | <0.1% | 4,665 | | Unchanged | | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $210.8k | <0.1% | 1,852 | | Unchanged | | [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $210.7k | <0.1% | 2,322 | | New +2,322 | | [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $210.4k | <0.1% | 53,391 | | Added +1,899 | | [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $209.9k | <0.1% | 11,986 | | Added +827 | | GLOBAL X FDS | GLOBAL X SILVER | $209.1k | <0.1% | 2,700 | Put | Unchanged | | [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $209.1k | <0.1% | 16,193 | | Added +842 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $208.7k | <0.1% | 2,300 | Put | Reduced −10,100 | | [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $208.0k | <0.1% | 12,235 | | New +12,235 | | [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $206.6k | <0.1% | 3,020 | | Added +189 | | [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $206.5k | <0.1% | 4,578 | | New +4,578 | | [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $206.3k | <0.1% | 6,341 | | New +6,341 | | [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $205.2k | <0.1% | 700 | Put | Reduced −6,300 | | [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $204.7k | <0.1% | 2,515 | | New +2,515 | | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $203.8k | <0.1% | 2,690 | | Unchanged | | [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $203.7k | <0.1% | 4,454 | | Reduced −1,728 | | [BKV CORP (BKV)](/companies/bkv.md) | COM | $203.7k | <0.1% | 7,445 | | New +7,445 | | [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $203.5k | <0.1% | 19,772 | | Added +6,130 | | ISHARES INC | MSCI TAIWAN ETF | $202.6k | <0.1% | 1,865 | | Reduced −2,439 | | [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $202.5k | <0.1% | 8,245 | | New +8,245 | | [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $202.0k | <0.1% | 6,314 | | Reduced −181 | | [COTY INC (COTY)](/companies/coty.md) | COM CL A | $201.6k | <0.1% | 93,316 | | Added +47,961 | | [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $201.5k | <0.1% | 8,477 | | New +8,477 | | [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $201.5k | <0.1% | 4,379 | | New +4,379 | | [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $201.4k | <0.1% | 5,746 | | New +5,746 | | [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $201.1k | <0.1% | 18,781 | | New +18,781 | | SPDR INDEX SHS FDS | ST MAR DIVID ETF | $199.5k | <0.1% | 4,872 | | Unchanged | | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $198.9k | <0.1% | 2,408 | | Reduced −505 | | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $198.8k | <0.1% | 4,351 | | Unchanged | | [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $198.3k | <0.1% | 600 | Put | New +600 | | [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $197.8k | <0.1% | 10,672 | | Reduced −221 | | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $195.9k | <0.1% | 3,250 | | Reduced −487 | | ISHARES TR | CORE MSCI INTL | $195.9k | <0.1% | 2,201 | | Reduced −5,338 | | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $195.9k | <0.1% | 950 | | Unchanged | | WISDOMTREE TR | US S CAP QTY DIV | $195.9k | <0.1% | 3,300 | | Unchanged | | [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $195.4k | <0.1% | 18,757 | | Reduced −1,790 | | [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $195.0k | <0.1% | 61,915 | | New +61,915 | | SPRING VY ACQUISITION CORP I | SHS CL A | $194.9k | <0.1% | 19,000 | | Unchanged | | LITMAN GREGORY FDS TR | POLEN CAP INTL G | $194.7k | <0.1% | 22,103 | | Added +6,567 | | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $194.3k | <0.1% | 4,167 | | Reduced −85 | | [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $194.1k | <0.1% | 14,660 | | Reduced −59,852 | | DIGITALBRIDGE GROUP INC | CL A NEW | $191.1k | <0.1% | 12,113 | | Added +94 | | [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $191.0k | <0.1% | 600 | Put | New +600 | | [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $190.9k | <0.1% | 17,978 | | Added +1,626 | | DBX ETF TR | XTRACK MSCI EAFE | $190.7k | <0.1% | 5,933 | | Added +5,332 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $190.6k | <0.1% | 2,100 | Call | Reduced −9,800 | | [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $190.3k | <0.1% | 10,907 | | New +10,907 | | DOLE PLC | ORD SHS | $190.2k | <0.1% | 13,866 | | Reduced −3,225 | | [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $190.1k | <0.1% | 10,000 | | New +10,000 | | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $189.9k | <0.1% | 1,252 | | Added +1,000 | | ISHARES TR | MSCI USA SZE FT | $189.9k | <0.1% | 1,065 | | Unchanged | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $188.6k | <0.1% | 2,300 | Put | Unchanged | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $187.9k | <0.1% | 1,600 | Put | Reduced −8,000 | | BLACKROCK FLOATING RATE INCO | COM | $187.7k | <0.1% | 17,083 | | Unchanged | | ISHARES TR | CUR HD EURZN ETF | $186.9k | <0.1% | 3,727 | | Reduced −176 | | [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $186.9k | <0.1% | 11,444 | | Added +183 | | [LENNAR CORP (LEN)](/companies/len.md) | CL B | $186.8k | <0.1% | 2,106 | | Reduced −345 | | [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $186.4k | <0.1% | 12,298 | | Added +660 | | [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $186.4k | <0.1% | 13,180 | | Added +86 | | SPDR SERIES TRUST | ST STR CORPO ETF | $186.2k | <0.1% | 6,411 | | Reduced −1,413 | | [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $186.0k | <0.1% | 12,376 | | Added +1,210 | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $185.3k | <0.1% | 500 | Call | Unchanged | | [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $183.0k | <0.1% | 15,916 | | Reduced −41,716 | | [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $183.0k | <0.1% | 10,185 | | Reduced −15,630 | | PROSHARES TR | LARGE CAP CRE | $182.7k | <0.1% | 2,144 | | Unchanged | | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $182.2k | <0.1% | 1,750 | | Unchanged | | LIBERTY GLOBAL LTD | COM CL A | $181.4k | <0.1% | 15,957 | | Added +3,046 | | [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $181.3k | <0.1% | 8,200 | Call | Reduced −5,600 | | [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $180.9k | <0.1% | 27,404 | | Reduced −24,889 | | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $180.7k | <0.1% | 4,446 | | Reduced −1,886 | | FLEXSHARES TR | INTL QLTDV IDX | $180.7k | <0.1% | 5,229 | | Unchanged | | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $180.4k | <0.1% | 1,609 | | Reduced −79 | | [NN INC (NNBR)](/companies/nnbr.md) | COM | $179.5k | <0.1% | 50,000 | | Unchanged | | [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $179.4k | <0.1% | 15,665 | | Added +1,709 | | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $179.2k | <0.1% | 3,000 | | Reduced −533 | | [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $178.4k | <0.1% | 400 | Call | Reduced −600 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $177.6k | <0.1% | 2,600 | Call | Unchanged | | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $177.0k | <0.1% | 1,541 | | Reduced −250 | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $176.4k | <0.1% | 800 | Call | Unchanged | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $176.4k | <0.1% | 800 | Put | Unchanged | | [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $175.5k | <0.1% | 20,084 | | Added +76 | | ISHARES TR | FALN ANGLS USD | $175.5k | <0.1% | 6,441 | | Added +10 | | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $175.0k | <0.1% | 1,313 | | Reduced −275 | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $173.9k | <0.1% | 4,400 | Put | Added +2,200 | | [SPROTT PHYSICAL COPPER TRUST (SCOP)](/companies/scop.md) | UNITS | $173.5k | <0.1% | 15,250 | | New +15,250 | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $172.2k | <0.1% | 500 | Put | Unchanged | | [GRAN TIERRA ENERGY INC (GTE)](/companies/gte.md) | COM | $172.1k | <0.1% | 27,543 | | Added +149 | | [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $171.7k | <0.1% | 9,462 | | Added +2,451 | | GRANITESHARES ETF TR | 2X LONG NBIS DLY | $171.4k | <0.1% | 3,000 | | New +3,000 | | PGIM ETF TR | PGIM ULTRA SH BD | $171.2k | <0.1% | 3,455 | | Reduced −1,900 | | [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $170.5k | <0.1% | 11,800 | | New +11,800 | | [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $169.2k | <0.1% | 7,842 | | Reduced −5,520 | | [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $169.0k | <0.1% | 19,761 | | Reduced −1 | | VANGUARD MALVERN FDS | CORE BD ETF | $168.8k | <0.1% | 2,186 | | Added +60 | | [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $168.8k | <0.1% | 1,500 | Call | Unchanged | | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $167.3k | <0.1% | 891 | | Added +123 | | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $166.5k | <0.1% | 2,211 | | Added +897 | | [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $165.7k | <0.1% | 14,052 | | New +14,052 | | FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | $165.2k | <0.1% | 4,326 | | Reduced −4,888 | | [HASBRO INC (HAS)](/companies/has.md) | COM | $165.2k | <0.1% | 2,000 | Call | Unchanged | | [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $165.1k | <0.1% | 11,300 | Put | Reduced −4,200 | | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $165.0k | <0.1% | 3,824 | | Reduced −1,127 | | LIBERTY GLOBAL LTD | COM CL C | $164.0k | <0.1% | 14,906 | | Added +1,998 | | ESPERION THERAPEUTICS INC NE | COM | $163.9k | <0.1% | 51,876 | | Reduced −47 | | FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | $163.6k | <0.1% | 2,546 | | Added +2,101 | | ISHARES TR | ESG EAFE ETF | $163.4k | <0.1% | 1,932 | | Added +249 | | [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $162.9k | <0.1% | 1,000 | Call | Unchanged | | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $162.7k | <0.1% | 5,834 | | Unchanged | | [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $162.6k | <0.1% | 39,087 | | Unchanged | | [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $162.4k | <0.1% | 25,421 | | Added +6,631 | | LISTED FDS TR | WAHED DOW JONES | $162.1k | <0.1% | 4,107 | | Added +2,482 | | [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $162.1k | <0.1% | 18,314 | | Added +1,704 | | [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $161.0k | <0.1% | 6,038 | | Added +684 | | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $160.8k | <0.1% | 11,729 | | Reduced −630 | | ISHARES TR | LOW CA OP MS ETF | $160.4k | <0.1% | 634 | | Added +17 | | ADVISORSHARES TR | RANGER EQUITY BE | $160.0k | <0.1% | 9,700 | | Unchanged | | ISHARES INC | MSCI BELGIUM ETF | $160.0k | <0.1% | 5,909 | | New +5,909 | | [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $159.9k | <0.1% | 16,574 | | New +16,574 | | [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $159.2k | <0.1% | 500 | Call | New +500 | | GLOBAL X FDS | DOW 30 CO CA ETF | $158.2k | <0.1% | 7,145 | | Unchanged | | ISHARES TR | USD GRN BOND ETF | $158.2k | <0.1% | 3,332 | | Unchanged | | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $157.9k | <0.1% | 3,031 | | Added +1,726 | | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $157.0k | <0.1% | 2,335 | | Reduced −39 | | [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $156.0k | <0.1% | 400 | Put | Unchanged | | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $155.3k | <0.1% | 1,342 | | Reduced −198 | | ISHARES TR | MORNINGSTR US EQ | $154.7k | <0.1% | 1,493 | | Unchanged | | [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $154.7k | <0.1% | 17,667 | | Added +753 | | [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $154.2k | <0.1% | 18,421 | | Added +1,850 | | WISDOMTREE TR | US LARGECAP DIVD | $153.4k | <0.1% | 1,592 | | Reduced −213 | | [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $152.5k | <0.1% | 23,530 | | Unchanged | | [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $152.2k | <0.1% | 10,072 | | Added +9 | | [FISERV INC (FISV)](/companies/fisv.md) | COM | $152.1k | <0.1% | 3,100 | Call | Unchanged | | [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $151.7k | <0.1% | 21,307 | | Added +2,730 | | VANGUARD MUN BD FDS | INTERMEDIATE TRM | $151.5k | <0.1% | 1,500 | | Unchanged | | EXPRO GROUP HOLDINGS NV | COM | $151.4k | <0.1% | 10,251 | | New +10,251 | | [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $151.3k | <0.1% | 16,920 | | Added +458 | | [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $151.2k | <0.1% | 10,415 | | New +10,415 | | [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $151.2k | <0.1% | 66,436 | | Reduced −215 | | [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $150.7k | <0.1% | 167,159 | | Reduced −14,532 | | [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $150.4k | <0.1% | 12,748 | | Added +1,932 | | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $150.2k | <0.1% | 2,418 | | Added +216 | | [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $149.6k | <0.1% | 11,371 | | New +11,371 | | [DAUCH CORP (DCH)](/companies/dch.md) | COM | $147.8k | <0.1% | 27,261 | | Reduced −612,448 | | [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $146.6k | <0.1% | 900 | Put | Unchanged | | LITHIUM ARGENTINA AG | COM SHS | $146.5k | <0.1% | 17,732 | | New +17,732 | | [3M CO (MMM)](/companies/mmm.md) | COM | $145.7k | <0.1% | 900 | Call | Reduced −11,700 | | [3M CO (MMM)](/companies/mmm.md) | COM | $145.7k | <0.1% | 900 | Put | Reduced −11,700 | | [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $145.6k | <0.1% | 1,500 | Call | Unchanged | | [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $145.6k | <0.1% | 1,500 | Put | Unchanged | | [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $145.1k | <0.1% | 10,000 | Put | New +10,000 | | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $143.4k | <0.1% | 1,749 | | Unchanged | | SPDR SERIES TRUST | ST STR SP HCEQ | $141.9k | <0.1% | 1,685 | | Reduced −463 | | AMPLIFY ETF TR | JR SILV MINE ETF | $139.3k | <0.1% | 5,375 | | Reduced −597,500 | | [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $138.8k | <0.1% | 21,749 | | New +21,749 | | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $138.8k | <0.1% | 5,300 | | Unchanged | | [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $138.4k | <0.1% | 30,835 | | Added +10,194 | | [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $138.0k | <0.1% | 2,100 | Put | New +2,100 | | [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $137.8k | <0.1% | 1,574 | | Added +251 | | [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $137.7k | <0.1% | 105,958 | | New +105,958 | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $137.7k | <0.1% | 400 | Call | Unchanged | | ETF SER SOLUTIONS | AAM LW DUR PFD | $136.8k | <0.1% | 7,000 | | Unchanged | | [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $136.7k | <0.1% | 14,094 | | Added +4,008 | | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $135.9k | <0.1% | 1,587 | | Added +37 | | [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $134.4k | <0.1% | 10,388 | | Reduced −3,411 | | HAFNIA LTD | SHS | $134.3k | <0.1% | 20,564 | | New +20,564 | | ISHARES INC | CUR HD MSCI EM | $134.2k | <0.1% | 3,000 | | Unchanged | | ISHARES INC | MSCI GLB SLV&MTL | $134.0k | <0.1% | 4,347 | | New +4,347 | | AMPLIFY ETF TR | BLOCK TECHN ETF | $133.9k | <0.1% | 2,138 | | Added +462 | | ISHARES TR | US HLTHCR PR ETF | $133.6k | <0.1% | 2,415 | | Reduced −404 | | [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $133.6k | <0.1% | 10,191 | | New +10,191 | | PACER FDS TR | TRENDP US MID CP | $133.6k | <0.1% | 3,194 | | Added +2,800 | | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $133.2k | <0.1% | 932 | | Unchanged | | [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $132.9k | <0.1% | 11,460 | | Reduced −19,913 | | [HASBRO INC (HAS)](/companies/has.md) | COM | $132.1k | <0.1% | 1,600 | Put | Unchanged | | [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $131.9k | <0.1% | 10,494 | | Unchanged | | [FORTIS INC (FTS)](/companies/fts.md) | COM | $131.6k | <0.1% | 2,300 | Put | Added +700 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $131.3k | <0.1% | 3,100 | Call | Reduced −112,800 | | [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $130.9k | <0.1% | 800 | Call | New +800 | | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $130.0k | <0.1% | 2,651 | | Reduced −4,900 | | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $129.9k | <0.1% | 1,922 | | Added +4 | | ARK ETF TR | AUTNMUS TECHNLGY | $129.7k | <0.1% | 981 | | Added +39 | | [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $128.8k | <0.1% | 5,000 | Call | New +5,000 | | [SAVARA INC (SVRA)](/companies/svra.md) | COM | $128.6k | <0.1% | 20,874 | | Reduced −22,502 | | PIMCO ETF TR | 0-5 HIGH YIELD | $128.1k | <0.1% | 1,370 | | Reduced −200 | | KRANESHARES TRUST | PUBLIC-PRIVATE A | $127.8k | <0.1% | 2,725 | | New +2,725 | | [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $127.5k | <0.1% | 10,522 | | New +10,522 | | [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $127.5k | <0.1% | 11,602 | | Reduced −12,648 | | DIMENSIONAL ETF TRUST | WORLD EX US CORE | $127.5k | <0.1% | 3,461 | | Added +1,464 | | NUVEEN AMT FREE QLTY MUN INC | COM | $127.4k | <0.1% | 10,855 | | New +10,855 | | ISHARES TR | MSCI CHINA ETF | $127.4k | <0.1% | 2,496 | | Reduced −648 | | BLACKROCK ETF TRUST | ISHA US THEM ETF | $127.3k | <0.1% | 2,953 | | Added +2,854 | | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $125.6k | <0.1% | 1,982 | | Added +1,222 | | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $125.0k | <0.1% | 1,970 | | Added +316 | | ISHARES TR | IBOND 1 5 YR ETF | $124.5k | <0.1% | 4,945 | | Reduced −631 | | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $124.5k | <0.1% | 5,608 | | Added +1,108 | | [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $124.2k | <0.1% | 800 | Call | Reduced −19,800 | | ISHARES TR | RUS TP200 GR ETF | $124.1k | <0.1% | 427 | | Reduced −1,672 | | [MINDWALK HOLDINGS CORP (HYFT)](/companies/hyft.md) | COM | $123.2k | <0.1% | 77,947 | | Added +8,000 | | [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $122.9k | <0.1% | 16,149 | | Reduced −8,232 | | [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $122.0k | <0.1% | 20,746 | | Added +6,337 | | [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $120.2k | <0.1% | 2,600 | Put | Reduced −143,000 | | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $119.8k | <0.1% | 1,315 | | Reduced −2,419 | | [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $119.0k | <0.1% | 1,900 | Put | Unchanged | | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $118.7k | <0.1% | 1,331 | | New +1,331 | | [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $118.3k | <0.1% | 5,000 | Put | New +5,000 | | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $118.3k | <0.1% | 2,629 | | Added +831 | | GLOBAL X FDS | GLOBAL X URANIUM | $118.0k | <0.1% | 2,700 | Put | Added +1,100 | | [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $118.0k | <0.1% | 500 | Call | Unchanged | | VANECK ETF TRUST | LOW CARBN ENERGY | $117.6k | <0.1% | 805 | | Unchanged | | SPDR SERIES TRUST | SP KENSHO NEWEC | $117.0k | <0.1% | 1,636 | | Unchanged | | [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $117.0k | <0.1% | 300 | Call | Unchanged | | [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $116.6k | <0.1% | 16,469 | | Added +3,949 | | NORDIC AMERICAN TANKERS LIMI | COM | $116.5k | <0.1% | 21,020 | | Added +6,150 | | ISHARES TR | CORE 80 20 ETF | $115.2k | <0.1% | 1,181 | | Added +2 | | THE REAL BROKERAGE INC | COM NEW | $115.2k | <0.1% | 63,281 | | Added +31,143 | | NU HLDGS LTD | ORD SHS CL A | $114.9k | <0.1% | 8,600 | Put | Added +8,000 | | [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $114.5k | <0.1% | 11,491 | | Added +1,184 | | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $114.0k | <0.1% | 2,090 | | Unchanged | | VANECK ETF TRUST | HIGH YLD MUNIETF | $113.9k | <0.1% | 2,212 | | Unchanged | | ISHARES TR | IBONDS DEC2026 | $113.8k | <0.1% | 4,697 | | Reduced −3,046 | | AMERICAN CENTY ETF TR | AVANTIS INTL SML | $113.7k | <0.1% | 1,510 | | New +1,510 | | ISHARES TR | RESIDENTIAL MULT | $113.6k | <0.1% | 1,200 | | Unchanged | | ISHARES TR | MSCI SAUDI ARBIA | $113.6k | <0.1% | 3,045 | | Unchanged | | DBX ETF TR | XTRACKERS MSCI | $112.1k | <0.1% | 1,614 | | Unchanged | | [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $112.0k | <0.1% | 23,685 | | Reduced −4,406 | | ISHARES TR | US OIL GS EX ETF | $111.7k | <0.1% | 1,017 | | Unchanged | | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $111.0k | <0.1% | 2,127 | | Added +19 | | [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $110.2k | <0.1% | 39,200 | | Reduced −21,500 | | [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $109.7k | <0.1% | 17,300 | | Added +1,897 | | [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $109.2k | <0.1% | 10,941 | | New +10,941 | | [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $109.2k | <0.1% | 4,238 | | New +4,238 | | [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $109.0k | <0.1% | 14,289 | | Reduced −2,212 | | OLAPLEX HLDGS INC | COM | $108.9k | <0.1% | 53,106 | | Added +10,491 | | WISDOMTREE TR | EUROP DEFEN FD | $108.8k | <0.1% | 4,003 | | Unchanged | | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $108.7k | <0.1% | 3,300 | | New +3,300 | | ISHARES TR | GLOBAL FINLS ETF | $108.3k | <0.1% | 870 | | Reduced −183 | | [BOEING CO (BA)](/companies/ba.md) | COM | $108.2k | <0.1% | 500 | Put | Reduced −27,900 | | [BOEING CO (BA)](/companies/ba.md) | COM | $108.2k | <0.1% | 500 | Call | Reduced −18,000 | | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $108.2k | <0.1% | 4,599 | | Added +4,422 | | SPDR SERIES TRUST | ST STR MSCI GEN | $108.1k | <0.1% | 700 | | Unchanged | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $108.0k | <0.1% | 1,687 | | Reduced −140 | | [NOVA MINERALS CORP (NVA)](/companies/nva.md) | COMMON STOCK | $106.6k | <0.1% | 22,595 | | New +22,595 | | [OUTSET MED INC (OM)](/companies/om.md) | COM NEW | $106.6k | <0.1% | 24,678 | | Added +6,666 | | FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | $106.5k | <0.1% | 3,300 | | New +3,300 | | TIDAL TRUST II | YIEL SE PORT ETF | $106.4k | <0.1% | 1,207 | | Added +218 | | CAMBRIA ETF TR | TAIL RISK | $106.3k | <0.1% | 10,000 | | Unchanged | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $104.5k | <0.1% | 200 | Put | Reduced −19,800 | | [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $104.4k | <0.1% | 1,300 | Call | New +1,300 | | [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $104.4k | <0.1% | 1,300 | Put | New +1,300 | | [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $104.2k | <0.1% | 16,746 | | Added +848 | | ISHARES TR | US SML CAP EQT | $103.3k | <0.1% | 1,159 | | Added +582 | | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $102.7k | <0.1% | 1,645 | | Unchanged | | [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $102.5k | <0.1% | 47,690 | | New +47,690 | | [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $102.3k | <0.1% | 39,510 | | Reduced −1,183 | | [RPC INC (RES)](/companies/res.md) | COM | $100.9k | <0.1% | 17,307 | | Reduced −76 | | ATAIBECKLEY INC | COM SHS | $100.7k | <0.1% | 19,110 | | Added +180 | | ARK ETF TR | NEXT GNRTN INTER | $100.6k | <0.1% | 694 | | Unchanged | | ISHARES TR | NEW YORK MUN ETF | $100.5k | <0.1% | 1,865 | | Unchanged | | VANECK ETF TRUST | VANECK VIETNAM | $99.9k | <0.1% | 5,408 | | Unchanged | | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $99.0k | <0.1% | 1,369 | | Reduced −14 | | [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $98.6k | <0.1% | 18,183 | | Added +1,313 | | TRANE TECHNOLOGIES PLC | SHS | $98.2k | <0.1% | 200 | Call | Reduced −200 | | ISHARES TR | CRE U S REIT ETF | $97.6k | <0.1% | 1,469 | | Added +830 | | [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $97.5k | <0.1% | 11,665 | | Reduced −813 | | GENIUS SPORTS LIMITED | SHARES CL A | $97.1k | <0.1% | 16,029 | | New +16,029 | | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $96.7k | <0.1% | 791 | | Reduced −75 | | [BRAGG GAMING GROUP INC (BRAG)](/companies/brag.md) | COM NEW | $96.3k | <0.1% | 56,235 | | Unchanged | | [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $96.0k | <0.1% | 40,000 | | Reduced −30,000 | | [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $95.8k | <0.1% | 23,034 | | Reduced −40,255 | | [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRTNSP | $95.5k | <0.1% | 17,212 | | Unchanged | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $95.2k | <0.1% | 600 | Call | New +600 | | [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $95.0k | <0.1% | 6,000 | Call | Added +2,200 | | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $95.0k | <0.1% | 1,268 | | New +1,268 | | [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $94.4k | <0.1% | 400 | Put | Unchanged | | ISHARES INC | MSCI GERMANY ETF | $93.8k | <0.1% | 2,268 | | Reduced −333 | | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $93.1k | <0.1% | 4,300 | | Reduced −92,149 | | [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $93.1k | <0.1% | 13,668 | | Unchanged | | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $92.9k | <0.1% | 676 | | Unchanged | | SPDR SERIES TRUST | ST STR SP PHARMA | $92.8k | <0.1% | 1,400 | | Unchanged | | SPDR SERIES TRUST | ST STR SP HCSVC | $91.1k | <0.1% | 690 | | Unchanged | | WISDOMTREE TR | FLOATNG RAT TREA | $90.6k | <0.1% | 1,800 | | Added +1,307 | | BLACKROCK ETF TRUST | ISHARES US LARG | $90.5k | <0.1% | 2,675 | | Added +955 | | [AIRGAIN INC (AIRG)](/companies/airg.md) | COM | $90.4k | <0.1% | 14,350 | | Reduced −650 | | FLEXSHARES TR | HIG YLD VL ETF | $89.8k | <0.1% | 2,231 | | Added +1,434 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $89.4k | <0.1% | 1,597 | | Reduced −54 | | PIMCO ETF TR | INTER MUN BD ACT | $89.4k | <0.1% | 1,700 | | Unchanged | | GOLDMAN SACHS ETF TR | NASDA 100 ETF | $89.2k | <0.1% | 1,504 | | Added +1,342 | | FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $89.0k | <0.1% | 2,199 | | Unchanged | | ARK ETF TR | BLOC FIN INN ETF | $88.9k | <0.1% | 2,252 | | Reduced −8 | | FIDELITY COVINGTON TRUST | ENHANCED LARGE | $88.8k | <0.1% | 2,118 | | Reduced −50 | | LIBERTY BROADBAND CORP | COM SER A | $88.3k | <0.1% | 2,654 | | Reduced −4,180 | | GLOBAL X FDS | GLOBAL X GOLD EX | $88.2k | <0.1% | 1,276 | | Reduced −79 | | FIRST TR EXCHANGE-TRADED FD | SHS | $88.1k | <0.1% | 1,829 | | Added +740 | | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $87.8k | <0.1% | 354 | | Reduced −43 | | WISDOMTREE TR | EMG MKTS SMCAP | $86.8k | <0.1% | 1,342 | | Added +37 | | [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $86.8k | <0.1% | 300 | Call | Reduced −2,600 | | [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $86.7k | <0.1% | 13,047 | | Added +1,305 | | [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $85.9k | <0.1% | 10,380 | | New +10,380 | | [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $85.5k | <0.1% | 63,204 | | Added +394 | | AMPLIFY ETF TR | AI POWE EQUI ETF | $85.2k | <0.1% | 1,724 | | Unchanged | | ISHARES TR | MSCI INTL QUALTY | $85.2k | <0.1% | 1,719 | | Added +959 | | [ASANA INC (ASAN)](/companies/asan.md) | CL A | $85.0k | <0.1% | 12,143 | | New +12,143 | | AMPLIFY ETF TR | BLUE ISRA TE ETF | $84.8k | <0.1% | 1,278 | | Unchanged | | LIBERTY LATIN AMERICA LTD | COM CL C | $84.3k | <0.1% | 10,828 | | New +10,828 | | [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $84.1k | <0.1% | 100,000 | | Reduced −15,131 | | RBB FD INC | MOTLEY FOL ETF | $83.8k | <0.1% | 1,100 | | Unchanged | | [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $83.5k | <0.1% | 22,808 | | Unchanged | | SPDR SERIES TRUST | ST STR AGGRE ETF | $83.2k | <0.1% | 3,262 | | Unchanged | | NEBIUS GROUP N.V. | SHS CLASS A | $82.9k | <0.1% | 300 | Put | Added +200 | | WISDOMTREE TR | GLB HIGH DIV FD | $82.4k | <0.1% | 1,200 | | Unchanged | | [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $82.4k | <0.1% | 22,443 | | Added +1,292 | | VANECK ETF TRUST | BDC INCOME ETF | $82.3k | <0.1% | 6,502 | | Unchanged | | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $82.1k | <0.1% | 900 | | Unchanged | | [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $81.8k | <0.1% | 500 | Put | New +500 | | SPDR INDEX SHS FDS | ST MARKE CAP ETF | $80.9k | <0.1% | 1,089 | | Unchanged | | KRANESHARES TRUST | QUADRATIC DEFLAI | $80.8k | <0.1% | 6,314 | | New +6,314 | | TIDAL TRUST I | SP FUNDS S&P GBL | $80.4k | <0.1% | 3,803 | | Added +1,152 | | ARDAGH METAL PACKAGING S A | SHS | $80.3k | <0.1% | 16,938 | | Reduced −1,860 | | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $80.0k | <0.1% | 300 | | Reduced −5,000 | | VANECK ETF TRUST | PREFERRED SECURT | $79.9k | <0.1% | 4,513 | | New +4,513 | | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $79.8k | <0.1% | 1,026 | | Added +380 | | SPDR SERIES TRUST | ST STR GLB DOW | $79.5k | <0.1% | 430 | | Unchanged | | [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $79.4k | <0.1% | 3,293 | | Added +729 | | [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $79.1k | <0.1% | 34,998 | | Unchanged | | [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $78.8k | <0.1% | 27,843 | | Unchanged | | [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $78.7k | <0.1% | 12,184 | | New +12,184 | | [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $78.5k | <0.1% | 12,760 | | New +12,760 | | [CERTARA INC (CERT)](/companies/cert.md) | COM | $77.8k | <0.1% | 11,875 | | New +11,875 | | [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $77.7k | <0.1% | 20,194 | | New +20,194 | | [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $77.7k | <0.1% | 21,163 | | New +21,163 | | [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $77.6k | <0.1% | 500 | Put | New +500 | | [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $77.4k | <0.1% | 15,004 | | Reduced −6,312 | | PACER FDS TR | TRENDPILOT EUR | $77.1k | <0.1% | 2,313 | | New +2,313 | | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | $77.0k | <0.1% | 650 | | Added +500 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $76.8k | <0.1% | 500 | Put | Unchanged | | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $76.5k | <0.1% | 2,170 | | Unchanged | | [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $76.3k | <0.1% | 100 | Call | Reduced −6,600 | | WISDOMTREE TR | US AI ENHANCED | $76.1k | <0.1% | 580 | | Unchanged | | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $76.0k | <0.1% | 771 | | Reduced −5 | | [AXE COMPUTE INC (AGPU)](/companies/agpu.md) | COM NEW | $75.8k | <0.1% | 10,000 | | New +10,000 | | INNOVATOR ETFS TRUST | US EQTY PWR BUF | $75.1k | <0.1% | 1,738 | | Reduced −145 | | NEOS ETF TRUST | BOOSTED S&P 500 | $74.9k | <0.1% | 1,506 | | New +1,506 | | ISHARES TR | MSCI GBL SUS DEV | $74.7k | <0.1% | 835 | | Unchanged | | SPDR SERIES TRUST | ST STR NYSE TECH | $74.6k | <0.1% | 191 | | Reduced −738 | | ETF SER SOLUTIONS | DEFIANCE SPACE A | $74.5k | <0.1% | 784 | | Unchanged | | [EDISON INTL (EIX)](/companies/eix.md) | COM | $74.5k | <0.1% | 1,000 | Put | Reduced −9,800 | | SPROTT FDS TR | SPROTT CRITICAL | $74.4k | <0.1% | 2,387 | | Reduced −164 | | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $74.2k | <0.1% | 1,670 | | New +1,670 | | [SABRE CORP (SABR)](/companies/sabr.md) | COM | $74.1k | <0.1% | 35,454 | | Added +365 | | [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $73.7k | <0.1% | 24,899 | | Added +14,350 | | [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $73.5k | <0.1% | 13,923 | | New +13,923 | | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $73.1k | <0.1% | 946 | | Reduced −255 | | ISHARES INC | EM MKTS DIV ETF | $73.0k | <0.1% | 2,265 | | Reduced −199 | | [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $72.8k | <0.1% | 19,844 | | Reduced −1,335 | | [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $72.8k | <0.1% | 1,300 | Put | New +1,300 | | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $72.7k | <0.1% | 474 | | Added +115 | | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $72.4k | <0.1% | 2,100 | | Unchanged | | [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $72.3k | <0.1% | 7,700 | Call | New +7,700 | | SCHWAB STRATEGIC TR | 5 10YR CORP BD | $71.8k | <0.1% | 3,170 | | Added +1,950 | | ISHARES TR | MORNINGSTAR GRWT | $71.4k | <0.1% | 610 | | Unchanged | | DBX ETF TR | XTRACK HRVST CSI | $70.9k | <0.1% | 1,935 | | Added +1,510 | | OSISKO DEVELOPMENT CORP | COM NEW | $70.5k | <0.1% | 29,000 | Call | Reduced −882,400 | | BOEING CO | DEP CONV PFD A | $70.3k | <0.1% | 1,044 | | Added +491 | | ISHARES TR | 20+ YEAR TR BD | $70.1k | <0.1% | 3,140 | | Unchanged | | ISHARES INC | MSCI AUSTRIA ETF | $70.0k | <0.1% | 3,150 | | New +3,150 | | [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $69.5k | <0.1% | 500 | Put | Unchanged | | ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | $68.2k | <0.1% | 1,935 | | New +1,935 | | PROSHARES TR | SP500 EX TECH | $68.0k | <0.1% | 628 | | Unchanged | | [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $67.7k | <0.1% | 55,483 | | Added +5,500 | | [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $67.5k | <0.1% | 600 | Put | Unchanged | | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $67.5k | <0.1% | 1,900 | | Unchanged | | [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $67.5k | <0.1% | 11,656 | | Added +642 | | [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $66.9k | <0.1% | 5,300 | Put | Added +2,500 | | RBB FD INC | US TREASY 2 YR | $66.9k | <0.1% | 1,394 | | Unchanged | | [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $66.2k | <0.1% | 11,134 | | New +11,134 | | [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $66.2k | <0.1% | 22,592 | | Reduced −3,085 | | ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | $66.1k | <0.1% | 1,779 | | Unchanged | | AMPLIFY ETF TR | AMPLIFY DGTL PAY | $65.6k | <0.1% | 1,422 | | Reduced −125 | | GLOBAL X FDS | DAX GERMANY ETF | $65.3k | <0.1% | 1,478 | | Reduced −7,444 | | TIDAL TRUST II | ROUNDHILL GENER | $65.1k | <0.1% | 660 | | Added +154 | | [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $65.0k | <0.1% | 4,100 | Put | Added +2,100 | | ISHARES TR | MSCI INTL VLU FT | $64.9k | <0.1% | 1,552 | | Unchanged | | GOLDMAN SACHS ETF TR | ACCES TREASURY | $64.8k | <0.1% | 647 | | New +647 | | VANGUARD WELLINGTON FD | US MOMENTUM | $64.8k | <0.1% | 331 | | New +331 | | NEOS ETF TRUST | BOOSTED NASDAQ | $64.7k | <0.1% | 1,217 | | New +1,217 | | [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $64.1k | <0.1% | 74,600 | | Reduced −10,000 | | JANUS DETROIT STR TR | HENDERSON MTG | $64.0k | <0.1% | 1,423 | | Added +585 | | [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $64.0k | <0.1% | 978 | | Added +156 | | [IMAX CORP (IMAX)](/companies/imax.md) | COM | $63.9k | <0.1% | 1,603 | | New +1,603 | | [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $63.8k | <0.1% | 12,000 | | New +12,000 | | [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $63.7k | <0.1% | 11,755 | | Unchanged | | TIDAL TRUST II | YIE MST OPT NEW | $63.7k | <0.1% | 5,209 | | Added +6 | | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $63.6k | <0.1% | 1,345 | | Added +21 | | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $63.5k | <0.1% | 1,316 | | Added +633 | | [NEXMETALS MINING CORP. (NEXM)](/companies/nexm.md) | COM NEW | $63.5k | <0.1% | 26,651 | | Added +8,000 | | GLOBAL X FDS | GLB X MLP ENRG I | $62.8k | <0.1% | 852 | | Reduced −238 | | SCHMID GROUP N.V. | EURO SHS CL A | $62.6k | <0.1% | 10,000 | | New +10,000 | | WISDOMTREE TR | INDIA ERNGS FD | $62.3k | <0.1% | 1,456 | | Reduced −1,300 | | [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $61.9k | <0.1% | 2,800 | Put | New +2,800 | | SPDR SERIES TRUST | ST STR SP RETAIL | $61.7k | <0.1% | 703 | | Reduced −4,824 | | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $61.5k | <0.1% | 519 | | Reduced −50 | | INNOVATOR ETFS TRUST | INTRNL DEV JAN | $60.9k | <0.1% | 1,600 | | Unchanged | | ETSY INC | NOTE 0.125%10/0 | $60.8k | <0.1% | $60,000 principal | | Unchanged | | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $60.1k | <0.1% | 441 | | New +441 | | INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $60.1k | <0.1% | 1,800 | | New +1,800 | | ISHARES TR | COPPER & METALS | $59.8k | <0.1% | 1,214 | | Added +4 | | PROSHARES TR | BITCOIN ETF | $59.0k | <0.1% | 7,390 | | Reduced −5,273 | | [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $58.8k | <0.1% | 10,006 | | New +10,006 | | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $58.5k | <0.1% | 653 | | Added +34 | | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $58.5k | <0.1% | 737 | | Unchanged | | DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | $58.4k | <0.1% | 200 | | New +200 | | VANECK ETF TRUST | BIOTECH ETF | $58.3k | <0.1% | 287 | | Unchanged | | ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | $58.3k | <0.1% | 2,324 | | Unchanged | | [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $58.0k | <0.1% | 8,500 | Put | Unchanged | | ISHARES TR | US TECH BRKTHR | $57.4k | <0.1% | 800 | | Unchanged | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $57.0k | <0.1% | 1,000 | Put | New +1,000 | | VANECK ETF TRUST | MORN SMID MO ETF | $56.8k | <0.1% | 1,800 | | New +1,800 | | [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $56.4k | <0.1% | 2,061 | | Added +159 | | [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $56.0k | <0.1% | 200 | Call | Reduced −5,400 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $55.9k | <0.1% | 400 | Put | Reduced −325,000 | | [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $55.5k | <0.1% | 1,200 | Call | Reduced −367,300 | | DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | $55.4k | <0.1% | 4,194 | | Unchanged | | ISHARES TR | IBONDS 28 TR HI | $55.1k | <0.1% | 2,345 | | New +2,345 | | DIREXION SHARES ETF TRUST | DAILY BANKS ETF | $55.0k | <0.1% | 500 | | New +500 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $54.9k | <0.1% | 708 | | Added +1 | | ISHARES TR | IBON 2027 TE ETF | $54.4k | <0.1% | 2,463 | | New +2,463 | | ISHARES TR | GLB CNSM STP ETF | $54.0k | <0.1% | 800 | | Unchanged | | ISHARES TR | IBON 2026 TE ETF | $53.8k | <0.1% | 2,376 | | New +2,376 | | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | $53.0k | <0.1% | 2,000 | | Unchanged | | [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $52.7k | <0.1% | 10,219 | | Reduced −25 | | J P MORGAN EXCHANGE TRADED F | INTL DYNAMIC ETF | $52.4k | <0.1% | 1,040 | | Added +815 | | SPDR INDEX SHS FDS | ST STR MSCI WLD | $52.4k | <0.1% | 345 | | Unchanged | | [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $52.3k | <0.1% | 99,092 | | Reduced −17,281 | | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $52.1k | <0.1% | 2,005 | | Unchanged | | SPDR SERIES TRUST | ST INTL BBG ETF | $52.0k | <0.1% | 2,400 | | Reduced −60 | | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $51.6k | <0.1% | 992 | | Unchanged | | [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $51.4k | <0.1% | 5,300 | Put | New +5,300 | | [SENTINELONE INC (S)](/companies/s.md) | CL A | $50.9k | <0.1% | 3,000 | Put | Unchanged | | ISHARES TR | IBONDS 28 TRM TS | $50.9k | <0.1% | 2,298 | | Added +569 | | ISHARES TR | IBONDS 29 TRM TS | $50.8k | <0.1% | 2,346 | | Added +582 | | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $50.8k | <0.1% | 1,000 | | Unchanged | | [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $50.1k | <0.1% | 1,598 | | Reduced −1,156 | | ETF SER SOLUTIONS | US GBL GLD PRE | $50.0k | <0.1% | 1,345 | | Unchanged | | ISHARES TR | IBOND DEC 2030 | $49.9k | <0.1% | 2,556 | | Added +645 | | ISHARES TR | US TRSPRTION | $49.4k | <0.1% | 569 | | Added +7 | | ISHARES TR | GLOBAL EQUITY | $48.8k | <0.1% | 830 | | Unchanged | | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $48.5k | <0.1% | 1,381 | | New +1,381 | | BLACKROCK ETF TRUST | ISHA LA CORE ETF | $48.4k | <0.1% | 961 | | New +961 | | [YUNHONG GREEN CTI LTD (YHGJ)](/companies/yhgj.md) | COM NEW | $47.8k | <0.1% | 15,875 | | New +15,875 | | [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $47.5k | <0.1% | 15,515 | | Unchanged | | CERAGON NETWORKS LTD | ORD | $47.4k | <0.1% | 18,300 | | Unchanged | | ARK ETF TR | SPACE & DEFENSE | $46.9k | <0.1% | 1,375 | | Added +20 | | [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $46.6k | <0.1% | 26,500 | | Added +5,500 | | [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $46.6k | <0.1% | 504 | | Unchanged | | ISHARES TR | LATN AMER 40 ETF | $46.6k | <0.1% | 1,380 | | Reduced −7,117 | | WISDOMTREE TR | DYNAMIC INTL EQT | $46.5k | <0.1% | 1,007 | | Unchanged | | INNOVATOR ETFS TRUST | US EQTY BUF NOV | $46.4k | <0.1% | 970 | | Unchanged | | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $46.2k | <0.1% | 500 | | Unchanged | | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $45.9k | <0.1% | 916 | | Unchanged | | ISHARES TR | MSCI INTL MOMENT | $45.5k | <0.1% | 854 | | Unchanged | | LISTED FDS TR | ROUNDHILL BALL | $45.3k | <0.1% | 2,453 | | Unchanged | | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $45.1k | <0.1% | 136 | | Reduced −12 | | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $44.6k | <0.1% | 400 | | Added +343 | | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $44.5k | <0.1% | 800 | | New +800 | | [ZENTEK LTD (ZTEKF)](/companies/ztekf.md) | COM | $44.4k | <0.1% | 96,893 | | Added +36,000 | | SCHWAB STRATEGIC TR | US REIT ETF | $43.2k | <0.1% | 1,826 | | Added +1,596 | | [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $43.1k | <0.1% | 300 | Call | Reduced −200 | | ISHARES TR | GOV/CRED BD ETF | $42.8k | <0.1% | 412 | | Reduced −11 | | KRANESHARES TRUST | BOSE MSC CHI ETF | $42.8k | <0.1% | 1,397 | | New +1,397 | | ETF SER SOLUTIONS | DISTILLATE US | $42.7k | <0.1% | 762 | | New +762 | | GLOBAL X FDS | NASDAQ 100 RIS | $41.4k | <0.1% | 2,650 | | Unchanged | | LISTED FDS TR | SHARES LAG CAP | $41.3k | <0.1% | 730 | | New +730 | | WISDOMTREE TR | QUANT COMPU FD | $41.2k | <0.1% | 1,090 | | Added +710 | | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $41.2k | <0.1% | 1,120 | | Unchanged | | ISHARES TR | MRGSTR MD CP ETF | $41.1k | <0.1% | 426 | | Unchanged | | ISHARES TR | HDG MSCI JAPAN | $41.1k | <0.1% | 637 | | Unchanged | | SPDR INDEX SHS FDS | ST STR ASIA ETF | $41.0k | <0.1% | 261 | | Unchanged | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $41.0k | <0.1% | 2,600 | Put | Reduced −300 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $40.7k | <0.1% | 400 | Put | Reduced −99,600 | | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $40.3k | <0.1% | 1,539 | | Added +530 | | [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $40.3k | <0.1% | 23,543 | | New +23,543 | | PIMCO ETF TR | ULTR SH GO AC FD | $39.9k | <0.1% | 395 | | Unchanged | | [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $39.9k | <0.1% | 23,310 | | Reduced −22,494 | | PIMCO ETF TR | ENHNCD LW DUR AC | $39.7k | <0.1% | 415 | | Unchanged | | PUTNAM ETF TRUST | FRANKLIN MUNI | $39.6k | <0.1% | 4,988 | | Unchanged | | ISHARES TR | MRNING SM CP ETF | $39.4k | <0.1% | 503 | | Unchanged | | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $39.2k | <0.1% | 893 | | Added +91 | | ISHARES TR | IBONDS 26 TRM TS | $38.7k | <0.1% | 1,690 | | Added +16 | | ISHARES TR | IBONDS 27 TRM TS | $38.7k | <0.1% | 1,729 | | Added +16 | | ADVISORSHARES TR | PURE US CANN ETF | $38.7k | <0.1% | 7,609 | | Added +1,200 | | [GERON CORP (GERN)](/companies/gern.md) | COM | $38.5k | <0.1% | 30,072 | | Added +1,000 | | [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $37.6k | <0.1% | 10,237 | | New +10,237 | | ISHARES INC | US PWR INFRA ETF | $37.5k | <0.1% | 1,340 | | Added +497 | | [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $37.4k | <0.1% | 12,957 | | Unchanged | | KRANESHARES TRUST | GBL HUMANOID ROB | $37.0k | <0.1% | 897 | | Added +125 | | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $36.8k | <0.1% | 540 | | Reduced −5,105 | | SPDR SERIES TRUST | ST STR SP SEMI | $36.8k | <0.1% | 59 | | Reduced −9 | | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $36.7k | <0.1% | 422 | | Unchanged | | [SKY QUARRY INC (SKYQ)](/companies/skyq.md) | COM NEW | $36.7k | <0.1% | 10,000 | | New +10,000 | | TIDAL TRUST I | FREE MARKETS ETF | $36.6k | <0.1% | 1,671 | | Unchanged | | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $36.4k | <0.1% | 280 | | Unchanged | | WISDOMTREE TR | YIELD ENHANCD US | $36.4k | <0.1% | 844 | | New +844 | | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $36.4k | <0.1% | 732 | | Reduced −34,666 | | GLOBAL X FDS | US PFD ETF | $36.2k | <0.1% | 1,937 | | Reduced −1,256 | | [HEALTHCARE TRIANGLE INC (HCTI)](/companies/hcti.md) | COM NEW | $36.2k | <0.1% | 20,000 | | Added +10,000 | | [VERITONE INC (VERI)](/companies/veri.md) | COM | $36.2k | <0.1% | 26,406 | | Added +6,006 | | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $36.1k | <0.1% | 611 | | New +611 | | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $36.0k | <0.1% | 724 | | Reduced −587 | | GLOBAL X FDS | CLOUD COMPUTNG | $36.0k | <0.1% | 1,583 | | Unchanged | | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $36.0k | <0.1% | 602 | | Reduced −180 | | ISHARES TR | ESG AWARE 80/20 | $35.6k | <0.1% | 783 | | Unchanged | | ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | $35.5k | <0.1% | 1,090 | | New +1,090 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $35.2k | <0.1% | 200 | Put | Reduced −7,000 | | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $34.8k | <0.1% | 582 | | Added +260 | | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $34.8k | <0.1% | 1,696 | | Unchanged | | BRC INC | COM CL A | $34.6k | <0.1% | 31,131 | | Unchanged | | [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $34.4k | <0.1% | 26,406 | | Reduced −100 | | ALPS ETF TR | SECTR DIV DOGS | $34.1k | <0.1% | 500 | | Reduced −604 | | GRANITESHARES ETF TR | 2X LONG AAPL ETF | $34.0k | <0.1% | 1,000 | | Unchanged | | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $33.8k | <0.1% | 1,000 | | Unchanged | | WISDOMTREE TR | EM MKTS QTLY DIV | $33.6k | <0.1% | 823 | | Unchanged | | ISHARES TR | US REGNL BKS ETF | $33.1k | <0.1% | 532 | | Unchanged | | PIMCO ETF TR | 25YR+ ZERO U S | $33.1k | <0.1% | 516 | | Added +88 | | ISHARES TR | INTL DIV GRWTH | $33.1k | <0.1% | 376 | | Reduced −20 | | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $32.9k | <0.1% | 1,000 | | Unchanged | | SPROTT FDS TR | JUNIOR URANIUM | $32.6k | <0.1% | 1,404 | | Unchanged | | [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $32.5k | <0.1% | 500 | Put | New +500 | | RBB FD INC | MOTLEY FOOL GBL | $32.3k | <0.1% | 1,051 | | Unchanged | | [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRT 60 | $32.1k | <0.1% | 5,947 | | Unchanged | | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $32.1k | <0.1% | 985 | | Reduced −9,876 | | ISHARES TR | 3YRTB ETF | $31.6k | <0.1% | 425 | | Unchanged | | WISDOMTREE TR | ITL HDG QTLY DIV | $31.5k | <0.1% | 602 | | Added +4 | | [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $31.5k | <0.1% | 12,149 | | Added +6,000 | | ISHARES TR | CORE MSCI PAC | $31.3k | <0.1% | 382 | | Reduced −199 | | GLOBAL X FDS | AUTONMOUS EV ETF | $30.9k | <0.1% | 800 | | Unchanged | | [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $30.8k | <0.1% | 31,654 | | Added +2,863 | | ISHARES TR | GLB CNS DISC ETF | $30.7k | <0.1% | 159 | | Added +89 | | VANECK ETF TRUST | AFRICA INDEX ETF | $30.5k | <0.1% | 1,185 | | Unchanged | | DIREXION SHARES ETF TRUST | DLY META BULL 2X | $30.4k | <0.1% | 1,500 | | Added +300 | | [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $30.1k | <0.1% | 8,200 | Put | Added +4,200 | | PROSHARES TR | PET CARE ETF | $29.6k | <0.1% | 618 | | Unchanged | | [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $29.4k | <0.1% | 10,661 | | New +10,661 | | INNOVATOR ETFS TRUST | US EQTY PWR BUF | $29.1k | <0.1% | 676 | | Unchanged | | [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $28.9k | <0.1% | 100 | Put | Reduced −2,800 | | INVESCO EXCH TRADED FD TR II | KBW BK ETF | $28.8k | <0.1% | 310 | | Reduced −735 | | [ACLARION INC (ACON)](/companies/acon.md) | COM NEW | $28.8k | <0.1% | 10,000 | | Unchanged | | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $28.8k | <0.1% | 1,574 | | Reduced −37 | | ISHARES TR | MSCI US GARP ETF | $28.7k | <0.1% | 348 | | Reduced −61 | | INNOVATOR ETFS TRUST | US EQTY PWR BUF | $28.7k | <0.1% | 623 | | Unchanged | | WISDOMTREE TR | EUROPE SMCP DV | $28.4k | <0.1% | 395 | | Unchanged | | TEMA ETF TRUST | ELECTRIFICATION | $28.4k | <0.1% | 678 | | New +678 | | VANECK ETF TRUST | LONG MUNI ETF | $28.3k | <0.1% | 1,591 | | Unchanged | | ISHARES TR | SELF DRIVNG EV | $28.2k | <0.1% | 740 | | Unchanged | | ETSY INC | NOTE 0.250% 6/1 | $27.4k | <0.1% | $30,000 principal | | Reduced −94,000 | | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $27.2k | <0.1% | 185 | | Unchanged | | LISTED FDS TR | HORI KI ENER ETF | $27.1k | <0.1% | 700 | | Unchanged | | VCI GLOBAL LTD | ORD NEW | $27.0k | <0.1% | 10,000 | | New +10,000 | | FLEXSHARES TR | GLB QLT R/E IDX | $26.8k | <0.1% | 419 | | Added +4 | | [EMERA INC (EMA)](/companies/ema.md) | COM | $26.5k | <0.1% | 500 | Put | New +500 | | [SOL STRATEGIES INC (STKE)](/companies/stke.md) | COM | $26.0k | <0.1% | 22,239 | | New +22,239 | | ISHARES U S ETF TR | IT RT HDG HGYL | $26.0k | <0.1% | 300 | | Unchanged | | INNOVATOR ETFS TRUST | US EQTY PWR BUF | $25.9k | <0.1% | 543 | | Unchanged | | [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $25.7k | <0.1% | 12,252 | | Reduced −50 | | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | $25.5k | <0.1% | 111 | | Unchanged | | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $25.3k | <0.1% | 640 | | Added +105 | | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $25.3k | <0.1% | 500 | | Unchanged | | [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $25.2k | <0.1% | 11,063 | | Unchanged | | ALPS ETF TR | DISRUPTIVE TECH | $25.0k | <0.1% | 520 | | Unchanged | | FIDELITY COVINGTON TRUST | SML MID MLTFCT | $24.8k | <0.1% | 470 | | Unchanged | | ISHARES TR | ENVIRONMNTL INFR | $24.7k | <0.1% | 691 | | Unchanged | | ISHARES U S ETF TR | US CONSUMER FOC | $24.7k | <0.1% | 450 | | New +450 | | ARK ETF TR | 3D PRINTING ETF | $24.6k | <0.1% | 1,000 | | Reduced −250 | | [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $24.5k | <0.1% | 12,894 | | Added +1,188 | | [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $24.3k | <0.1% | 2,500 | Put | Unchanged | | WISDOMTREE TR | CHINADIV EX FI | $24.0k | <0.1% | 616 | | Unchanged | | KKR & CO INC | 6.25 CON SER D | $23.9k | <0.1% | 600 | | Unchanged | | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $23.8k | <0.1% | 850 | | New +850 | | ISHARES TR | RUS TOP 200 ETF | $23.7k | <0.1% | 128 | | Unchanged | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $23.7k | <0.1% | 500 | Call | New +500 | | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $23.6k | <0.1% | 356 | | New +356 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $23.5k | <0.1% | 200 | Call | Reduced −18,800 | | [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $23.3k | <0.1% | 200 | Call | New +200 | | [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $22.9k | <0.1% | 11,453 | | New +11,453 | | ISHARES INC | JP MRG EM CRP BD | $22.9k | <0.1% | 501 | | Unchanged | | INNOVATOR ETFS TRUST | US SML CP PWR B | $22.8k | <0.1% | 500 | | Unchanged | | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | $22.7k | <0.1% | 200 | | New +200 | | FIDELITY COVINGTON TRUST | INT VL FCT ETF | $22.7k | <0.1% | 590 | | Reduced −236 | | [ENVIROTECH VEHICLES INC (AZIO)](/companies/azio.md) | COM | $22.6k | <0.1% | 13,300 | | Unchanged | | [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $22.6k | <0.1% | 13,427 | | New +13,427 | | GLOBAL X FDS | RENE EN PROD ETF | $22.5k | <0.1% | 633 | | Unchanged | | TIDAL TRUST II | YIE GOL MIN ETF | $22.5k | <0.1% | 2,225 | | Added +475 | | WISDOMTREE TR | EUROP OPPOR FD | $22.3k | <0.1% | 400 | | New +400 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $22.2k | <0.1% | 277 | | New +277 | | [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $21.9k | <0.1% | 31,476 | | Added +8,026 | | INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $21.7k | <0.1% | 461 | | Unchanged | | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $21.7k | <0.1% | 253 | | Unchanged | | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $21.3k | <0.1% | 273 | | Unchanged | | [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $21.2k | <0.1% | 22,130 | | Added +44 | | ROUNDHILL ETF TRUST | INNOVATION 100 O | $21.2k | <0.1% | 500 | | New +500 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $21.2k | <0.1% | 500 | Put | Reduced −105,500 | | SPDR INDEX SHS FDS | SP CHINA ETF | $21.1k | <0.1% | 244 | | Unchanged | | ISHARES TR | MORNINGSTAR VALU | $21.1k | <0.1% | 208 | | Unchanged | | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $20.9k | <0.1% | 131 | | Unchanged | | [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $20.7k | <0.1% | 11,821 | | New +11,821 | | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $20.5k | <0.1% | 420 | | Unchanged | | SPDR INDEX SHS FDS | ST STR SP N AM | $20.4k | <0.1% | 270 | | Added +125 | | GLOBAL X FDS | GBL X BLOCKCHAIN | $20.4k | <0.1% | 272 | | Unchanged | | JANUS DETROIT STR TR | HEND SECU IN ETF | $20.2k | <0.1% | 395 | | Unchanged | | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $20.1k | <0.1% | 490 | | Unchanged | | GLOBAL X FDS | 1 3 MO T BI ET | $20.1k | <0.1% | 200 | | Reduced −100 | | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $20.0k | <0.1% | 243 | | Reduced −105 | | ISHARES TR | GL TIMB FORE ETF | $19.9k | <0.1% | 300 | | Unchanged | | OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $19.6k | <0.1% | 735 | | Reduced −500 | | SCHWAB STRATEGIC TR | MUN BD ETF | $19.3k | <0.1% | 749 | | Unchanged | | COLUMBIA ETF TR II | RESEARCH ENHANCD | $19.3k | <0.1% | 599 | | Added +527 | | ISHARES TR | DEVSMCP EXNA ETF | $18.9k | <0.1% | 273 | | Unchanged | | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $18.9k | <0.1% | 201 | | Unchanged | | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $18.9k | <0.1% | 320 | | Unchanged | | WISDOMTREE TR | US TOTAL DIVIDND | $18.6k | <0.1% | 200 | | Unchanged | | BIT DIGITAL INC | SHS | $18.4k | <0.1% | 10,200 | | Reduced −60 | | [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $18.3k | <0.1% | 14,109 | | New +14,109 | | WISDOMTREE TR | US HIGH DIVIDEND | $18.3k | <0.1% | 161 | | Added +28 | | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $18.3k | <0.1% | 600 | | Added +427 | | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $18.2k | <0.1% | 920 | | New +920 | | KRANESHARES TRUST | GLOBAL CARB STRA | $18.2k | <0.1% | 550 | | Unchanged | | GLOBAL X FDS | CONSCIOUS COS | $18.1k | <0.1% | 385 | | Unchanged | | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | $17.7k | <0.1% | 700 | | Unchanged | | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $17.6k | <0.1% | 171 | | Reduced −36 | | VANGUARD BD INDEX FDS | VANGUARD ULTRA | $17.4k | <0.1% | 350 | | Reduced −150 | | [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $17.3k | <0.1% | 49,550 | | New +49,550 | | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $17.2k | <0.1% | 690 | | Unchanged | | SCHWAB STRATEGIC TR | US AGGREGATE B | $17.1k | <0.1% | 741 | | Unchanged | | [AI FINL CORP (AIFC)](/companies/aifc.md) | COM | $16.9k | <0.1% | 28,810 | | Added +4,691 | | INNOVATOR ETFS TRUST | INTRNL DEV APRL | $16.6k | <0.1% | 500 | | Unchanged | | [AT&T INC (T)](/companies/t.md) | COM | $16.6k | <0.1% | 800 | Call | Reduced −183,500 | | ISHARES INC | MSCI BIC ETF | $16.4k | <0.1% | 423 | | Added +100 | | [INVESCO DB MULTI-SECTOR COMM (DBE)](/companies/dbe.md) | ENERGY FD | $16.4k | <0.1% | 624 | | Unchanged | | PROSHARES TR | ULTRAPRO QQQ | $16.2k | <0.1% | 200 | Put | Unchanged | | SPDR SERIES TRUST | ST STR SP TRANS | $16.2k | <0.1% | 140 | | Unchanged | | T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | $16.0k | <0.1% | 376 | | New +376 | | KRANESHARES TRUST | 100 KWEB JAN 27 | $16.0k | <0.1% | 600 | | Unchanged | | ISHARES INC | EM MKT SM-CP ETF | $15.9k | <0.1% | 210 | | Unchanged | | VANGUARD WORLD FD | MEGA CAP INDEX | $15.9k | <0.1% | 58 | | Unchanged | | [TURBO ENERGY S A (TURB)](/companies/turb.md) | SPON ADS | $15.7k | <0.1% | 10,000 | | Reduced −10,000 | | FIDELITY MERRIMACK STR TR | TACTICAL BOND | $15.5k | <0.1% | 315 | | Unchanged | | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $15.4k | <0.1% | 392 | | Reduced −1,139 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $15.4k | <0.1% | 100 | Call | Unchanged | | ISHARES TR | IBDS DEC28 ETF | $15.1k | <0.1% | 600 | | Reduced −2,690 | | ISHARES TR | IBONDS DEC 2031 | $15.1k | <0.1% | 725 | | Added +8 | | ISHARES TR | IBONDS 27 ETF | $15.0k | <0.1% | 620 | | Reduced −3,730 | | ISHARES TR | IBONDS DEC 2032 | $15.0k | <0.1% | 596 | | Added +7 | | ISHARES TR | IBONDS DEC 29 | $14.9k | <0.1% | 642 | | Reduced −1,692 | | ADVISORSHARES TR | PURE US CANN ETF | $14.7k | <0.1% | 2,900 | Put | Unchanged | | HUADI INTERNATIONAL GRP CO L | SHS | $14.7k | <0.1% | 16,000 | | Reduced −10,000 | | ISHARES TR | IBONDS DEC 2030 | $14.7k | <0.1% | 672 | | Reduced −1,818 | | ISHARES TR | MSCI DENMARK ETF | $14.3k | <0.1% | 130 | | Unchanged | | [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $14.1k | <0.1% | 2,401 | | Added +1 | | GRAB HOLDINGS LIMITED | CLASS A ORD | $13.9k | <0.1% | 3,700 | Put | Unchanged | | JANUS DETROIT STR TR | HENDERSN SML ETF | $13.4k | <0.1% | 162 | | New +162 | | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $13.3k | <0.1% | 192 | | Unchanged | | FIDELITY COVINGTON TRUST | ENHANCED LARGE | $13.1k | <0.1% | 300 | | Unchanged | | [LOOP INDS INC (LOOP)](/companies/loop.md) | COM | $13.0k | <0.1% | 13,536 | | New +13,536 | | KRANESHARES TRUST | QUADRTC INT RT | $13.0k | <0.1% | 750 | | Added +550 | | ISHARES INC | MSCI FRANCE ETF | $12.9k | <0.1% | 285 | | Unchanged | | SPDR SERIES TRUST | SP KENSHO SMART | $12.9k | <0.1% | 323 | | Unchanged | | GRANITESHARES ETF TR | 2X LONG NVDA ETF | $12.9k | <0.1% | 432 | | Reduced −312 | | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $12.8k | <0.1% | 650 | | Reduced −2,973 | | [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $12.7k | <0.1% | 11,159 | | Reduced −737 | | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $12.7k | <0.1% | 546 | | Unchanged | | [INVESCO DB MULTI-SECTOR COMM (DBO)](/companies/dbo.md) | OIL FD | $12.6k | <0.1% | 715 | | Unchanged | | ISHARES TR | IBONDS DEC 2032 | $12.6k | <0.1% | 555 | | New +555 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $12.6k | <0.1% | 200 | Put | Unchanged | | ISHARES TR | IBONDS DEC 2031 | $12.5k | <0.1% | 620 | | New +620 | | INNOVATOR ETFS TRUST | US EQT PWR BUF | $12.2k | <0.1% | 290 | | Unchanged | | ISHARES TR | MRGSTR SM CP GR | $12.2k | <0.1% | 186 | | Unchanged | | INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $12.0k | <0.1% | 200 | | Reduced −25 | | GENIUS GROUP LTD | SHS NEW | $11.8k | <0.1% | 63,000 | | New +63,000 | | GLOBAL X FDS | GLBL X MLP ETF | $11.6k | <0.1% | 218 | | Added +2 | | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $11.5k | <0.1% | 85 | | Unchanged | | GLOBAL X FDS | EMER MA CHIN ETF | $11.3k | <0.1% | 250 | | Unchanged | | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | $11.3k | <0.1% | 261 | | New +261 | | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $11.3k | <0.1% | 200 | | Reduced −859 | | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $11.1k | <0.1% | 200 | | Unchanged | | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $10.9k | <0.1% | 237 | | Unchanged | | [UIPATH INC (PATH)](/companies/path.md) | CL A | $10.9k | <0.1% | 1,000 | Put | Reduced −4,800 | | ISHARES TR | MRGSTR SM CP ETF | $10.8k | <0.1% | 143 | | Unchanged | | ISHARES TR | MSCI CHINA A | $10.4k | <0.1% | 271 | | Unchanged | | SPDR SERIES TRUST | ST STR SW SERV | $10.3k | <0.1% | 60 | | Reduced −412 | | GRANITESHARES ETF TR | GANITESHARES 2X | $10.3k | <0.1% | 700 | | Unchanged | | GRANITESHARES ETF TR | GANITESHARES 2X | $10.3k | <0.1% | 700 | Put | Unchanged | | ETF SER SOLUTIONS | US VEGA CLIM ETF | $10.3k | <0.1% | 125 | | Unchanged | | AB ACTIVE ETFS INC | ULTRA SHORT INCM | $10.1k | <0.1% | 200 | | Unchanged | | DBX ETF TR | XTRACK MSCI ALL | $10.0k | <0.1% | 207 | | New +207 | | AMPLIFY ETF TR | AMPLIFY LITHIUM | $10.0k | <0.1% | 651 | | Added +540 | | FLEXSHARES TR | ULTR SHO INC FD | $10.0k | <0.1% | 132 | | Reduced −816 | | FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | $9.9k | <0.1% | 250 | | Unchanged | | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $9.6k | <0.1% | 385 | | Reduced −400 | | ISHARES INC | ASIA/PAC DIV ETF | $9.5k | <0.1% | 200 | | Unchanged | | TIDAL TRUST II | YIELD UNIVE ETFS | $9.3k | <0.1% | 1,150 | | Unchanged | | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $9.2k | <0.1% | 60 | | Unchanged | | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $8.8k | <0.1% | $11,000 principal | | Unchanged | | KRANESHARES TRUST | ELEC VEH FUTUR | $8.7k | <0.1% | 275 | | New +275 | | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $8.6k | <0.1% | 155 | | Unchanged | | LIBERTY LATIN AMERICA LTD | COM CL A | $8.6k | <0.1% | 1,092 | | New +1,092 | | VANECK ETF TRUST | VIDEO GMNG ESPRT | $8.4k | <0.1% | 94 | | Unchanged | | PROSHARES TR | PSHS ULTSH 20YRS | $8.4k | <0.1% | 240 | | Unchanged | | FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | $8.4k | <0.1% | 204 | | Unchanged | | [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COM | $8.1k | <0.1% | 13,223 | | New +13,223 | | ISHARES TR | NASDAQ-100 EX | $8.0k | <0.1% | 253 | | Unchanged | | SPROTT FDS TR | ACTIVE METALS | $8.0k | <0.1% | 310 | | Reduced −26,000 | | LEXARIA BIOSCIENCE CORP | COM NEW | $7.9k | <0.1% | 14,033 | | Unchanged | | I-80 GOLD CORP | \*W EXP 11/16/202 | $7.8k | <0.1% | 10,000 | | New +10,000 | | DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | $7.8k | <0.1% | 500 | | Unchanged | | KRANESHARES TRUST | KWEB COVERD CALL | $7.6k | <0.1% | 333 | | Unchanged | | SPDR SERIES TRUST | SST SPDR BLOOMBE | $7.5k | <0.1% | 360 | | Unchanged | | ISHARES INC | MSCI AGR PRO ETF | $7.5k | <0.1% | 170 | | Unchanged | | VANGUARD WORLD FD | EXTENDED DUR | $7.4k | <0.1% | 114 | | New +114 | | FIDELITY COVINGTON TRUST | ENH MID COR ETF | $7.4k | <0.1% | 182 | | Unchanged | | [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $7.3k | <0.1% | 900 | Put | Unchanged | | VANECK ETF TRUST | INTRMDT MUNI ETF | $7.3k | <0.1% | 155 | | Unchanged | | ETF SER SOLUTIONS | DEFI DRON MO ETF | $7.3k | <0.1% | 250 | | New +250 | | ISHARES U S ETF TR | INT RT HD LONG | $7.2k | <0.1% | 294 | | Unchanged | | OCEAN PWR TECHNOLOGIES INC | COM NEW | $7.2k | <0.1% | 18,000 | | New +18,000 | | GRANITESHARES ETF TR | 2X SHOR TSLA NEW | $7.0k | <0.1% | 1,000 | | Unchanged | | PROSHARES TR | INVT INT RT HG | $6.7k | <0.1% | 86 | | Added +1 | | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | $6.7k | <0.1% | 200 | | Unchanged | | PROSHARES TR | PSHS ULTRUSS2000 | $6.7k | <0.1% | 100 | | Reduced −200 | | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $6.5k | <0.1% | 30 | | Unchanged | | PACER FDS TR | GLOBL CASH ETF | $6.5k | <0.1% | 150 | | Unchanged | | ALPS ETF TR | MED BREAKTHGH | $6.5k | <0.1% | 100 | | Unchanged | | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $6.4k | <0.1% | 200 | | Unchanged | | VANECK ETF TRUST | RETAIL ETF | $6.4k | <0.1% | 25 | | Unchanged | | GLOBAL X FDS | GBL X FTSE ETF | $6.3k | <0.1% | 320 | | Unchanged | | ETF SER SOLUTIONS | VIDEN EQUIT ETF | $6.1k | <0.1% | 157 | | Added +35 | | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | $6.0k | <0.1% | 200 | | New +200 | | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $6.0k | <0.1% | 161 | | New +161 | | SPDR SERIES TRUST | SP KENSHO FINAL | $6.0k | <0.1% | 50 | | Unchanged | | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $5.9k | <0.1% | 200 | | Unchanged | | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $5.9k | <0.1% | 233 | | Added +2 | | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $5.8k | <0.1% | 255 | | Reduced −1,039,995 | | ONFOLIO HOLDINGS INC | COM NEW | $5.8k | <0.1% | 20,000 | | New +20,000 | | LEGG MASON ETF INVT | FRANKLIN US LOW | $5.8k | <0.1% | 150 | | New +150 | | [FORTIS INC (FTS)](/companies/fts.md) | COM | $5.7k | <0.1% | 100 | Call | Reduced −4,800 | | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $5.6k | <0.1% | 147 | | New +147 | | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $5.5k | <0.1% | 55 | | New +55 | | AMPLIFY ETF TR | VIDE GAME LE ETF | $5.4k | <0.1% | 60 | | Unchanged | | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $5.4k | <0.1% | 90 | | Unchanged | | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $5.3k | <0.1% | 150 | | Unchanged | | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $5.3k | <0.1% | 119 | | Unchanged | | WARNER BROS DISCOVERY INC | COM SER A | $5.3k | <0.1% | 200 | Call | Unchanged | | ALPS ETF TR | OSHARES US QUALT | $5.3k | <0.1% | 91 | | Unchanged | | CLOUDASTRUCTURE INC | COM CL A | $5.3k | <0.1% | 15,500 | | Unchanged | | DBX ETF TR | XTRACK MSCI EURP | $5.2k | <0.1% | 97 | | New +97 | | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $5.2k | <0.1% | 55 | | Reduced −813 | | WISDOMTREE TR | US VALUE FD | $5.1k | <0.1% | 50 | | Unchanged | | FIRST TR EXCHNG TRADED FD VI | FT VEST US | $5.0k | <0.1% | 100 | | Unchanged | | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $5.0k | <0.1% | 73 | | Unchanged | | FIDELITY COVINGTON TRUST | DIVID ETF RISI | $4.9k | <0.1% | 75 | | Unchanged | | PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | $4.7k | <0.1% | 340 | | New +340 | | PROSHARES TR | S&P 500 HIGH ETF | $4.7k | <0.1% | 97 | | Added +2 | | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $4.6k | <0.1% | 118 | | Unchanged | | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $4.6k | <0.1% | 138 | | Reduced −629 | | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $4.6k | <0.1% | 82 | | Added +1 | | AMPLIFY ETF TR | ALTRNTV HARV ETF | $4.6k | <0.1% | 178 | | Unchanged | | GOLDMAN SACHS ETF TR | ACTIVEBETA US | $4.6k | <0.1% | 50 | | Unchanged | | ISHARES TR | CORE DIVID ETF | $4.6k | <0.1% | 74 | | Unchanged | | VANGUARD WORLD FD | ESG US CORP BD | $4.5k | <0.1% | 72 | | Unchanged | | FIRST TR EXCHANGE-TRADED FD | COM | $4.5k | <0.1% | 142 | | Reduced −2,622 | | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $4.5k | <0.1% | 150 | | Unchanged | | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $4.3k | <0.1% | 107 | | Unchanged | | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $4.1k | <0.1% | 53 | | Unchanged | | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $4.1k | <0.1% | 200 | | Unchanged | | [ATLASCLEAR HOLDINGS INC (ATCH)](/companies/atch.md) | COM SHS | $3.9k | <0.1% | 20,000 | | Unchanged | | FIDELITY COVINGTON TRUST | CONSMR STAPLES | $3.9k | <0.1% | 80 | | New +80 | | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $3.9k | <0.1% | 62 | | Unchanged | | ISHARES TR | U S EQUITY FACTR | $3.8k | <0.1% | 50 | | Unchanged | | CXAPP INC | COM CL A | $3.7k | <0.1% | 20,000 | | Unchanged | | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $3.7k | <0.1% | 88 | | Unchanged | | VANECK ETF TRUST | DIGITAL NATIVE | $3.7k | <0.1% | 100 | | Unchanged | | GLOBAL X FDS | RARE EARTH | $3.6k | <0.1% | 124 | | New +124 | | DIREXION SHARES ETF TRUST | DA FT CH BU ETF | $3.5k | <0.1% | 165 | | Unchanged | | SPDR SERIES TRUST | ST STR R1K LOWV | $3.5k | <0.1% | 20 | | New +20 | | [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $3.4k | <0.1% | 33,257 | | Unchanged | | ISHARES TR | INTERNATIONAL SL | $3.4k | <0.1% | 78 | | Unchanged | | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $3.3k | <0.1% | 47 | | New +47 | | [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $3.3k | <0.1% | 500 | Put | Unchanged | | ISHARES TR | ESG MSCI USA ETF | $3.3k | <0.1% | 48 | | Reduced −63 | | LISTED FDS TR | ROUN SPOR BE ETF | $3.3k | <0.1% | 175 | | Reduced −112 | | DBX ETF TR | XTRACK INTL REAL | $3.2k | <0.1% | 143 | | Reduced −463 | | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $2.8k | <0.1% | 323 | | Unchanged | | WISDOMTREE TR | CLOUD COMPUTNG | $2.8k | <0.1% | 86 | | Unchanged | | PROSHARES TR | ULTR SHO S&P 500 | $2.7k | <0.1% | 73 | | Added +70 | | T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | $2.6k | <0.1% | 63 | | New +63 | | 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | $2.6k | <0.1% | 10,000 | | New +10,000 | | VANECK ETF TRUST | SOCIAL SENTIMENT | $2.5k | <0.1% | 69 | | Added +49 | | PROSHARES TR | ULTRAPRO SHORT | $2.5k | <0.1% | 70 | | Reduced −576 | | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $2.5k | <0.1% | 90 | | New +90 | | GLOBAL X FDS | S&P 500 QLT ETF | $2.4k | <0.1% | 65 | | Unchanged | | ISHARES TR | MSCI PHILIPS ETF | $2.4k | <0.1% | 100 | | Unchanged | | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.4k | <0.1% | 90 | | Unchanged | | SPROTT FDS TR | JR COPPER MINERS | $2.1k | <0.1% | 54 | | Unchanged | | TIDAL TRUST II | YIELDMAX NVDA | $2.1k | <0.1% | 170 | | Unchanged | | IM CANNABIS CORP | COM NEW | $2.0k | <0.1% | 12,111 | | Added +201 | | POP CULTURE GROUP CO LTD | SHS NEW | $1.9k | <0.1% | 20,000 | | Unchanged | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $1.8k | <0.1% | 3,680 | | Added +3 | | ETF OPPORTUNITIES TRUST | T REX 2X LONG | $1.7k | <0.1% | 101 | | New +101 | | WISDOMTREE TR | CYBERSECURITY FD | $1.7k | <0.1% | 47 | | Unchanged | | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | $1.6k | <0.1% | 14 | | Reduced −1 | | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $1.6k | <0.1% | 500 | | New +500 | | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $1.6k | <0.1% | 50 | | Unchanged | | [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $1.5k | <0.1% | 230 | Call | New +230 | | PACER FDS TR | DEVELOPED MRKT | $1.4k | <0.1% | 34 | | Unchanged | | ISHARES INC | MSCI SWEDEN ETF | $1.4k | <0.1% | 28 | | New +28 | | SPDR SERIES TRUST | ST STR SP600SM C | $1.3k | <0.1% | 12 | | Reduced −53 | | FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $1.2k | <0.1% | 46 | | Unchanged | | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $1.2k | <0.1% | 322 | | Unchanged | | BONDBLOXX ETF TRUST | B RT USD HI YLD | $1.2k | <0.1% | 31 | | Unchanged | | [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM VTG | $1.2k | <0.1% | 24 | | Unchanged | | PROSHARES TR | S&P MDCP 400 DIV | $1.1k | <0.1% | 12 | | Added +2 | | [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL A | $1.1k | <0.1% | 24 | | Unchanged | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $1.0k | <0.1% | 3,680 | | Added +3 | | DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | $1.0k | <0.1% | 24 | | Reduced −55 | | [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $950 | <0.1% | 500 | Put | Unchanged | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $884 | <0.1% | 3,680 | | Added +3 | | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $837 | <0.1% | 10 | | Unchanged | | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $822 | <0.1% | 12 | | Unchanged | | GLOBAL X FDS | AGING POPUL ETF | $792 | <0.1% | 22 | | Unchanged | | NOBLE CORP PLC | \*W EXP 02/04/202 | $737 | <0.1% | 50 | | Unchanged | | VANECK ETF TRUST | INDIA GROWTH LDR | $651 | <0.1% | 14 | | Unchanged | | [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $613 | <0.1% | 200 | Put | Unchanged | | NOBLE CORP PLC | \*W EXP 02/04/202 | $593 | <0.1% | 50 | | Unchanged | | ISHARES TR | INTL DEV RE ETF | $558 | <0.1% | 25 | | New +25 | | [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $539 | <0.1% | 120 | Put | Unchanged | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | \*W EXP 04/26/202 | $480 | <0.1% | 250 | | New +250 | | DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | $445 | <0.1% | 12 | | New +12 | | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | $445 | <0.1% | 5 | | Unchanged | | AMPLIFY ETF TR | SEYMOUR CANB ETF | $380 | <0.1% | 13 | | Unchanged | | PROSHARES TR | RUSS 2000 DIVD | $332 | <0.1% | 5 | | New +5 | | ENERGY TRANSFER L P | 9.250% FXD PFD I | $275 | <0.1% | 24 | | Unchanged | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $256 | <0.1% | 10 | | Unchanged | | DBX ETF TR | XTRACK USD HIGH | $256 | <0.1% | 7 | | Reduced −87 | | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $234 | <0.1% | 6 | | Unchanged | | ISHARES TR | SELECT US REIT | $203 | <0.1% | 3 | | New +3 | | PROSHARES TR | ULTRA XRP ETF | $199 | <0.1% | 20 | | New +20 | | BONDBLOXX ETF TRUST | CCC RT USD HI YL | $183 | <0.1% | 5 | | Unchanged | | [GREIF INC (GEF)](/companies/gef.md) | CL B | $94 | <0.1% | 1 | | New +1 | | TEMA ETF TRUST | HEART HEALTH ETF | $91 | <0.1% | 3 | | New +3 | | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $69 | <0.1% | 2 | | New +2 | | ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | $49 | <0.1% | 30 | | New +30 | | FIRST TR EXCHANGE-TRADED FD | SHS | $49 | <0.1% | 1 | | Reduced −1,249 | | BED BATH & BEYOND INC | \*W EXP 10/07/202 | $43 | <0.1% | 96 | | Unchanged | | DYNAMIX CORP | \*W EXP 10/25/202 | $0 | 0.0% | 13,650 | | Unchanged | | GOLD ROYALTY CORP | \*W EXP 05/31/202 | $0 | 0.0% | 27,900 | | New +27,900 | ## 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 | | --- | --- | ---: | ---: | ---: | --- | --- | | AGF INVTS TR | US MARKET NETRL | $0 | 0.0% | 0 | | Sold out −41,305 | | AIR LEASE CORP | CL A | $0 | 0.0% | 0 | | Sold out −17,461 | | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $0 | 0.0% | $0 principal | | Sold out −25,000,000 | | [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 | | ALIGHT INC | COM CL A | $0 | 0.0% | 0 | | Sold out −12,938 | | [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 | | [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 | | [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −22,000 | | [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,000 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,700 | | AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 | | Sold out −24,933 | | AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 | Put | Sold out −597,200 | | [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $0 | 0.0% | 0 | | Sold out −260,127 | | APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | | Sold out −215,041 | | [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −6,100 | | ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 | Put | Sold out −38,400 | | [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 | | Sold out −6,009 | | [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 | Put | Sold out −94,700 | | AUTONOMIX MED INC | COM NEW | $0 | 0.0% | 0 | | Sold out −25,000 | | [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −15,981 | | BERTO ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 | | Sold out −260,000 | | [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $0 | 0.0% | 0 | | Sold out −27,947 | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 | Call | Sold out −174,500 | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 | | BITFARMS LTD | COM | $0 | 0.0% | 0 | Put | Sold out −135,900 | | BITFARMS LTD | COM | $0 | 0.0% | 0 | | Sold out −2,226,572 | | BLACKROCK ETF TRUST | ISHARES US CARBO | $0 | 0.0% | 0 | | Sold out −325 | | [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $0 | 0.0% | 0 | | Sold out −11,557 | | [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $0 | 0.0% | 0 | | Sold out −27,793 | | BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $0 | 0.0% | $0 principal | | Sold out −13,626,000 | | BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $0 | 0.0% | $0 principal | | Sold out −15,634,000 | | [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −200 | | BNY MELLON ETF TRUST | US LRG CP CORE | $0 | 0.0% | 0 | | Sold out −5,270 | | [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −327,500 | | [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $0 | 0.0% | 0 | | Sold out −244,965 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 | | [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −10,486 | | [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −200 | | [CAE INC (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 | Call | Sold out −207,600 | | CALAVO GROWERS INC | COM | $0 | 0.0% | 0 | | Sold out −12,312 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 | | CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 | Put | Sold out −45,100 | | CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −50,500 | | CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −50,500 | | CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −836,747 | | CARNIVAL PLC | ADS | $0 | 0.0% | 0 | | Sold out −2,057,736 | | [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −152,333 | | [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $0 | 0.0% | 0 | | Sold out −739 | | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal | | Sold out −168,000 | | [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −28,500 | | [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −20,000 | | CID HOLDCO INC | COM | $0 | 0.0% | 0 | | Sold out −197,008 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −149,400 | | CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | | Sold out −40,645 | | CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 | | Sold out −4,428 | | CNX RES CORP | NOTE 2.250% 5/0 | $0 | 0.0% | $0 principal | | Sold out −6,269,000 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,600 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,600 | | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal | | Sold out −3,000 | | [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 | | Sold out −3,993 | | CONMED CORP | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal | | Sold out −36,000 | | [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 | | [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −249,300 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 | | COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | | Sold out −918,110 | | CSG SYS INTL INC | COM | $0 | 0.0% | 0 | | Sold out −2,859 | | [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 | | [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 | | [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 | Call | Sold out −210,000 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,100 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,000 | | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | $0 | 0.0% | 0 | | Sold out −1,200 | | DIREXION SHARES ETF TRUST | DLY META BULL 2X | $0 | 0.0% | 0 | Put | Sold out −700 | | DIREXION SHARES ETF TRUST | DAILY S&P OIL & | $0 | 0.0% | 0 | | Sold out −44 | | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | $0 | 0.0% | 0 | Put | Sold out −1,000 | | DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | $0 | 0.0% | 0 | | Sold out −500 | | [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $0 | 0.0% | 0 | | Sold out −18,544 | | [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 | | Sold out −15,871 | | [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 | | Sold out −2,076,351 | | [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −11,500 | | [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −11,500 | | DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 | | Sold out −1,197,443 | | EA SERIES TRUST | HONEYTREE US EQU | $0 | 0.0% | 0 | | Sold out −800 | | EA SERIES TRUST | FREEDOM 100 EM | $0 | 0.0% | 0 | | Sold out −150 | | EA SERIES TRUST | STRIVE US ENERGY | $0 | 0.0% | 0 | | Sold out −100 | | EA SERIES TRUST | ALPHA ARCH 1-3 | $0 | 0.0% | 0 | | Sold out −281 | | EA SERIES TRUST | STRIVE ENHANCED | $0 | 0.0% | 0 | | Sold out −34,014 | | EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −600 | | [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $0 | 0.0% | 0 | | Sold out −11,901 | | [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,800 | | [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 | | [EMERA INC (EMA)](/companies/ema.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 | | [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $0 | 0.0% | 0 | | Sold out −35,719 | | [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −100 | | [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −332,100 | | [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 | | Sold out −16,048 | | ENVIRI CORP | COM | $0 | 0.0% | 0 | | Sold out −16,881 | | [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 | Call | Sold out −109,500 | | [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,000 | | [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −21,000 | | [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 | | EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −28,600 | | [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 | Put | Sold out −130,000 | | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $0 | 0.0% | 0 | | Sold out −3,800 | | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $0 | 0.0% | 0 | | Sold out −43 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 | | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $0 | 0.0% | 0 | | Sold out −568 | | FIRST TR EXCHANGE-TRADED ALP | COM SHS | $0 | 0.0% | 0 | | Sold out −673 | | FIRST TR EXCHANGE-TRADED ALP | COM SHS | $0 | 0.0% | 0 | | Sold out −138 | | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $0 | 0.0% | 0 | | Sold out −629 | | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $0 | 0.0% | 0 | | Sold out −128 | | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $0 | 0.0% | 0 | | Sold out −189 | | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $0 | 0.0% | 0 | | Sold out −341 | | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 | | Sold out −8,000 | | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 | | Sold out −5,700 | | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $0 | 0.0% | 0 | | Sold out −8,000 | | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $0 | 0.0% | 0 | | Sold out −118 | | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $0 | 0.0% | 0 | | Sold out −2,554 | | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $0 | 0.0% | 0 | | Sold out −599 | | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $0 | 0.0% | 0 | | Sold out −1,553 | | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $0 | 0.0% | 0 | | Sold out −50,309 | | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $0 | 0.0% | 0 | | Sold out −1,100 | | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $0 | 0.0% | 0 | | Sold out −1,645 | | FLEXSHARES TR | IBOXX 5YR TRGT | $0 | 0.0% | 0 | | Sold out −1,000 | | [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 | Call | Sold out −392,000 | | FORTUNA MNG CORP | NOTE 3.750% 6/3 | $0 | 0.0% | $0 principal | | Sold out −430,000 | | [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 | Call | Sold out −33,000 | | [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 | Put | Sold out −33,000 | | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $0 | 0.0% | 0 | | Sold out −632 | | FRONTLINE PLC | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 | | [FUNCTIONAL BRANDS INC (MEHA)](/companies/meha.md) | COM | $0 | 0.0% | 0 | | Sold out −37,859 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100 | | [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −5,806 | | GLOBAL X FDS | MSCI NORWAY ETF | $0 | 0.0% | 0 | | Sold out −10,859 | | [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 | | Sold out −4,340 | | GRANITESHARES ETF TR | GRANITE 2X LONG | $0 | 0.0% | 0 | Put | Sold out −277,300 | | GRANITESHARES ETF TR | 2X SHORT NVDA DA | $0 | 0.0% | 0 | | Sold out −205 | | GRANITESHARES ETF TR | GRANITE 2X LONG | $0 | 0.0% | 0 | | Sold out −277,300 | | GRANITESHARES ETF TR | 2X LONG NVDA DAI | $0 | 0.0% | 0 | Put | Sold out −600 | | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $0 | 0.0% | $0 principal | | Sold out −3,019,000 | | HOLOGIC INC | COM | $0 | 0.0% | 0 | | Sold out −261,228 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,500 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,400 | | HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | | Sold out −921,526 | | [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 | | Sold out −3,592 | | [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,046,400 | | [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −64,000 | | [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 | Call | Sold out −78,500 | | [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 | Put | Sold out −78,500 | | [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −17,703 | | INNOVATOR ETFS TRUST | LADDERED ALC BFR | $0 | 0.0% | 0 | | Sold out −62 | | INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $0 | 0.0% | 0 | | Sold out −3,150 | | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $0 | 0.0% | 0 | | Sold out −989 | | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $0 | 0.0% | 0 | | Sold out −24 | | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $0 | 0.0% | 0 | | Sold out −1,250 | | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $0 | 0.0% | 0 | | Sold out −350 | | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $0 | 0.0% | 0 | | Sold out −254 | | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $0 | 0.0% | 0 | | Sold out −1,911 | | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $0 | 0.0% | 0 | | Sold out −1,872 | | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $0 | 0.0% | 0 | | Sold out −2,251 | | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $0 | 0.0% | 0 | | Sold out −1,972 | | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $0 | 0.0% | $0 principal | | Sold out −1,264,000 | | [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −62,750 | | ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 | Call | Sold out −175,000 | | ISHARES TR | MSCI WORLD SMALL | $0 | 0.0% | 0 | | Sold out −914 | | ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 | Put | Sold out −213,000 | | ISHARES TR | MSCI KUWAIT ETF | $0 | 0.0% | 0 | | Sold out −128,500 | | ISHARES TR | IBONDS 29 TR HI | $0 | 0.0% | 0 | | Sold out −2,086 | | ISHARES TR | BB RAT CORP BD | $0 | 0.0% | 0 | | Sold out −268 | | ISHARES TR | CORE LT USDB ETF | $0 | 0.0% | 0 | | Sold out −385 | | ISHARES TR | INDIA 50 ETF | $0 | 0.0% | 0 | | Sold out −240 | | ISHARES TR | CHINA SM-CAP ETF | $0 | 0.0% | 0 | | Sold out −635 | | ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 | Call | Sold out −3,363,900 | | ISHARES TR | MSCI INDIA SM CP | $0 | 0.0% | 0 | | Sold out −27 | | ISHARES U S ETF TR | GSCI CMDTY STGY | $0 | 0.0% | 0 | | Sold out −1,093 | | JANUS DETROIT STR TR | HENDRSN SHRT ETF | $0 | 0.0% | 0 | | Sold out −1,800 | | [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $0 | 0.0% | 0 | | Sold out −24,247 | | [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 | | JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $0 | 0.0% | $0 principal | | Sold out −26,100,000 | | J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $0 | 0.0% | 0 | | Sold out −500 | | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $0 | 0.0% | 0 | | Sold out −26 | | [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −65,169 | | [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $0 | 0.0% | 0 | | Sold out −14,163 | | [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −59,400 | | [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $0 | 0.0% | 0 | | Sold out −17,949 | | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $0 | 0.0% | $0 principal | | Sold out −2,000 | | [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $0 | 0.0% | 0 | | Sold out −3,443 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −210,000 | | [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 | | Sold out −17,096 | | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal | | Sold out −11,901,000 | | [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −38,900 | | MASIMO CORP | COM | $0 | 0.0% | 0 | | Sold out −5,629 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,500 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −3,500 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,400 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 | | [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $0 | 0.0% | 0 | | Sold out −7,401 | | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $0 | 0.0% | $0 principal | | Sold out −20,000,000 | | [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $0 | 0.0% | 0 | | Sold out −18,614 | | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal | | Sold out −2,000,000 | | [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $0 | 0.0% | 0 | | Sold out −56,386 | | [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 | | [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 | | MORGAN STANLEY CHINA A SH FD | COM | $0 | 0.0% | 0 | | Sold out −175,000 | | [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 | | [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 | | [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $0 | 0.0% | 0 | | Sold out −7,820 | | [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 | | Sold out −105,607 | | [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $0 | 0.0% | 0 | | Sold out −11,414 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,100 | | NOVA MINERALS LTD | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −22,595 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,500 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,500 | | NUVVE HOLDING CORP | COM SHS | $0 | 0.0% | 0 | | Sold out −10,001 | | [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 | | Sold out −27,247 | | OKTA INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal | | Sold out −9,650,000 | | ON24 INC | COM | $0 | 0.0% | 0 | | Sold out −26,698 | | ONCOLYTICS BIOTECH INC | COM NEW | $0 | 0.0% | 0 | | Sold out −44,484 | | [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −450,000 | | [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −90,000 | | PACER FDS TR | METAURUS CAP 400 | $0 | 0.0% | 0 | | Sold out −938 | | [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 | Put | Sold out −500,000 | | [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $0 | 0.0% | 0 | | Sold out −63,191 | | PEABODY ENGR CORP | NOTE 3.250% 3/0 | $0 | 0.0% | $0 principal | | Sold out −2,500,000 | | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $0 | 0.0% | $0 principal | | Sold out −17,000 | | PG&E CORP | PFD CONV SER A | $0 | 0.0% | 0 | | Sold out −50,000 | | [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −7,461 | | PIMCO CALIF MUN INCOME FD | COM | $0 | 0.0% | 0 | | Sold out −13,133 | | [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −30,000 | | PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal | | Sold out −3,000,000 | | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $0 | 0.0% | $0 principal | | Sold out −4,500,000 | | PROSHARES TR | NASDAQ100 DORSEY | $0 | 0.0% | 0 | | Sold out −500 | | PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 | | Sold out −200 | | PROSHARES TR | SHRT 20+YR TRE | $0 | 0.0% | 0 | | Sold out −200 | | PROSHARES TR | ULTRPRO S&P500 | $0 | 0.0% | 0 | | Sold out −30 | | PROSHARES TR | PSHS ULT S&P 500 | $0 | 0.0% | 0 | | Sold out −30 | | PROSHARES TR | ULTRA XRP ETF | $0 | 0.0% | 0 | | Sold out −100 | | PUTNAM ETF TRUST | ESG ULTRA SHORT | $0 | 0.0% | 0 | | Sold out −8,768 | | PUTNAM ETF TRUST | FRANKLIN CALIF | $0 | 0.0% | 0 | | Sold out −816 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,200 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,200 | | [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,500 | | RAPID7 INC | NOTE 0.250% 3/1 | $0 | 0.0% | $0 principal | | Sold out −87,000 | | RBB FD INC | FM OPPORTUNISTIC | $0 | 0.0% | 0 | | Sold out −20,047 | | REAL MESSENGER CORP. | SHS CL A | $0 | 0.0% | 0 | | Sold out −20,000 | | [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,500 | | [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,500 | | [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −53,000 | | [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −53,000 | | [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,300 | | [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 | | REZOLVE AI PLC | ORD SHS | $0 | 0.0% | 0 | | Sold out −32,058 | | [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 | | Sold out −3,801 | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −320,000 | | [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,200 | | SCHWAB STRATEGIC TR | LONG TERM US | $0 | 0.0% | 0 | | Sold out −246 | | SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 | | Sold out −555,289 | | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $0 | 0.0% | $0 principal | | Sold out −39,818,000 | | SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | | Sold out −44,930 | | SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 | | Sold out −16,393 | | SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Call | Sold out −17,500 | | SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 | Put | Sold out −9,000 | | SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 | Call | Sold out −9,000 | | SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −17,500 | | SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Call | Sold out −2,500 | | SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Call | Sold out −705,000 | | SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 | Call | Sold out −15,500 | | SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 | Put | Sold out −15,500 | | [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −122,800 | | [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −148,539 | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | Call | Sold out −70,000 | | [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 | | [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −255,700 | | [SONOS INC (SONO)](/companies/sono.md) | COM | $0 | 0.0% | 0 | | Sold out −11,078 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −944 | | SPDR SERIES TRUST | STATE STRET SPDR | $0 | 0.0% | 0 | | Sold out −508 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −240,000 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −1,559 | | [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 | | SSGA ACTIVE TR | SST BRIDGEWATER | $0 | 0.0% | 0 | | Sold out −45,531 | | [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $0 | 0.0% | 0 | | Sold out −1,803,950 | | [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,500 | | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal | | Sold out −50,000,000 | | [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 | | Sold out −18,283 | | TASEKO MINES LTD | COM | $0 | 0.0% | 0 | | Sold out −3,507,879 | | TASEKO MINES LTD | COM | $0 | 0.0% | 0 | Call | Sold out −70,000 | | THE BEAUTY HEALTH COMPANY | COM CL A | $0 | 0.0% | 0 | | Sold out −21,060 | | THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | | Sold out −5,323,269 | | THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 | | TIDAL TRUST I | FOLIOBEYOND ALTE | $0 | 0.0% | 0 | | Sold out −849 | | TIDAL TRUST I | GOD BLESS AMER | $0 | 0.0% | 0 | | Sold out −125 | | TIDAL TRUST II | DEFIANCE DAILY | $0 | 0.0% | 0 | | Sold out −6 | | [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −400,000 | | [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −358,200 | | [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 | | TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 | | Sold out −6,513 | | [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | \*W EXP 03/25/202 | $0 | 0.0% | 0 | | Sold out −1,100 | | [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $0 | 0.0% | 0 | | Sold out −11,157 | | [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 | | [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $0 | 0.0% | 0 | | Sold out −366,908 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −20,000 | | [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $0 | 0.0% | 0 | | Sold out −25,600 | | [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $0 | 0.0% | 0 | Put | Sold out −25,600 | | [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | | Sold out −41 | | [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Put | Sold out −15,000 | | UNITY SOFTWARE INC | NOTE11/1 | $0 | 0.0% | $0 principal | | Sold out −41,000 | | [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −2,500 | | [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −2,500 | | VANECK ETF TRUST | OIL REFINERS ETF | $0 | 0.0% | 0 | | Sold out −7 | | VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal | | Sold out −6,500,000 | | [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −100 | | [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −75,000 | | [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −51,800 | | WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal | | Sold out −601,000 | | [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 | | WISDOMTREE TR | US QUALITY GROW | $0 | 0.0% | 0 | | Sold out −400 | | WISDOMTREE TR | ITL HIGH DIV FD | $0 | 0.0% | 0 | | Sold out −55,721 | | WISEKEY INTERNATIONAL HLDS L | SPON ADR | $0 | 0.0% | 0 | | Sold out −10,002 | | [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −3,815 | | [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $0 | 0.0% | 0 | | Sold out −13,900 | | ZOOZ STRATEGY LTD | SHARE | $0 | 0.0% | 0 | | Sold out −7,000,000 | | [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 | Source: SEC EDGAR, Form 13F-HR, accession 0000927971-26-000090. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.