Location: Chicago, IL
CIK: 0001570271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,386 | $73.78M | 6.2% | $252.11 | +6.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 88,151 | $55.28M | 4.6% | $615.12 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 175,827 | $40.58M | 3.4% | $220.20 | +3.9% | COM | 023135106 |
| LQD | ISHARES TR | 331,248 | $36.5M | 3.0% | $110.34 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 146,847 | $27.39M | 2.3% | $128.99 | +44.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,827 | $21.2M | 1.8% | $468.66 | +6.8% | COM | 594918104 |
| META | META PLATFORMS INC | 25,066 | $16.55M | 1.4% | $705.74 | -5.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,022 | $16.18M | 1.4% | $5292.68 | -2.9% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 77,752 | $15.89M | 1.3% | $201.71 | 0.0% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 276,344 | $15.2M | 1.3% | $45.26 | +16.4% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 74,637 | $15.15M | 1.3% | $222.62 | -5.1% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 119,000 | $14.32M | 1.2% | $111.20 | +3.9% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 27,654 | $12.31M | 1.0% | $512.70 | -9.9% | COM | 776696106 |
| NDAQ | NASDAQ INC | 116,924 | $11.36M | 0.9% | $84.79 | +5.8% | COM | 631103108 |
| ROST | ROSS STORES INC | 59,204 | $10.67M | 0.9% | $141.76 | +17.5% | COM | 778296103 |
| LIN | LINDE PLC | 21,052 | $8.976M | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 77,972 | $8.687M | 0.7% | $99.23 | +8.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 89,660 | $8.407M | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,974 | $8.35M | 0.7% | $72.44 | +149.9% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 273,375 | $8.171M | 0.7% | $32.61 | -12.5% | CL A | 20030N101 |
| ACWI | ISHARES TR | 56,854 | $8.044M | 0.7% | $138.86 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 22,575 | $7.274M | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 71,931 | $7.187M | 0.6% | $91.89 | +3.1% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 71,216 | $7.185M | 0.6% | $108.41 | 0.0% | COM | 494368103 |
| INTC | INTEL CORP | 182,697 | $6.742M | 0.6% | $24.23 | +55.9% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 13,907 | $6.532M | 0.5% | $444.23 | 0.0% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 88,039 | $6.521M | 0.5% | $74.04 | — | TOTAL BND MRKT | 921937835 |
| SFM | SPROUTS FMRS MKT INC | 81,367 | $6.483M | 0.5% | $115.36 | -22.2% | COM | 85208M102 |
| EXAS | EXACT SCIENCES CORP | 62,890 | $6.387M | 0.5% | $80.31 | 0.0% | COM | 30063P105 |
| FISV | FISERV INC | 94,911 | $6.375M | 0.5% | $126.45 | -33.7% | COM | 337738108 |
| — | CIDARA THERAPEUTICS INC | 28,595 | $6.316M | 0.5% | $220.89 | — | COM NEW | 171757206 |
| FCX | FREEPORT-MCMORAN INC | 120,826 | $6.137M | 0.5% | $43.21 | +0.3% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 19,173 | $5.984M | 0.5% | $275.21 | +6.2% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 37,710 | $5.838M | 0.5% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| COHR | COHERENT CORP | 30,725 | $5.671M | 0.5% | $149.58 | 0.0% | COM | 19247G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,166 | $5.579M | 0.5% | $100.08 | -2.4% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,343 | $5.574M | 0.5% | $290.35 | — | SPONSORED ADS | 874039100 |
| QBTS | D-WAVE QUANTUM INC | 208,572 | $5.454M | 0.5% | $16.92 | +72.1% | COM | 26740W109 |
| EQIX | EQUINIX INC | 7,065 | $5.413M | 0.5% | $814.68 | -4.1% | COM | 29444U700 |
| HAS | HASBRO INC | 63,248 | $5.186M | 0.4% | $70.77 | +10.3% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS PARE | 135,761 | $5.168M | 0.4% | $36.39 | — | COM | 35909D109 |
| NWSA | NEWS CORP NEW | 197,667 | $5.163M | 0.4% | $26.93 | -2.6% | CL A | 65249B109 |
| WBD | WARNER BROS DISCOVERY INC | 171,875 | $4.953M | 0.4% | $23.37 | 0.0% | COM SER A | 934423104 |
| ONDS | ONDAS HLDGS INC | 507,231 | $4.951M | 0.4% | $8.03 | 0.0% | COM NEW | 68236H204 |
| IEF | ISHARES TR | 50,660 | $4.871M | 0.4% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,751 | $4.796M | 0.4% | $312.28 | -14.4% | CL A | 989207105 |
| UAL | UNITED AIRLS HLDGS INC | 42,699 | $4.775M | 0.4% | $101.05 | 0.0% | COM | 910047109 |
| IVV | ISHARES TR | 6,932 | $4.748M | 0.4% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 58,206 | $4.693M | 0.4% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,009 | $4.459M | 0.4% | $81.72 | +4.3% | COM | 78467J100 |
| XLE | SELECT SECTOR SPDR TR | 98,498 | $4.404M | 0.4% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 12,123 | $4.366M | 0.4% | $341.41 | — | SEMICONDUCTR ETF | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,826 | $4.25M | 0.4% | $79.34 | — | FTSE EUROPE ETF | 922042874 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,101 | $4.249M | 0.4% | $57.58 | — | NASDAQ EQT PREM | 46654Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 203,587 | $4.013M | 0.3% | $15.09 | +5.2% | COM CL A | 76954A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,922 | $3.984M | 0.3% | $89.84 | -0.2% | SHS | G25839104 |
| CPRT | COPART INC | 100,214 | $3.923M | 0.3% | $41.46 | 0.0% | COM | 217204106 |
| PAYX | PAYCHEX INC | 34,972 | $3.923M | 0.3% | $128.74 | -9.5% | COM | 704326107 |
| ABNB | AIRBNB INC | 27,967 | $3.796M | 0.3% | $129.26 | -3.7% | COM CL A | 009066101 |
| ZM | ZOOM COMMUNICATIONS INC | 40,024 | $3.454M | 0.3% | $77.83 | +8.1% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 62,795 | $3.38M | 0.3% | $57.06 | 0.0% | CL A | 609207105 |
| DDOG | DATADOG INC | 24,687 | $3.357M | 0.3% | $158.02 | 0.0% | CL A COM | 23804L103 |
| IEI | ISHARES TR | 27,901 | $3.33M | 0.3% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| MNDY | MONDAY COM LTD | 22,558 | $3.329M | 0.3% | $183.65 | -8.3% | SHS | M7S64H106 |
| SQQQ | PROSHARES TR | 48,456 | $3.319M | 0.3% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| IWM | ISHARES TR | 13,391 | $3.296M | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| TEM | TEMPUS AI INC | 55,472 | $3.276M | 0.3% | $70.04 | +11.7% | CL A | 88023B103 |
| SAP | SAP SE | 13,413 | $3.258M | 0.3% | $242.91 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 14,448 | $3.232M | 0.3% | $275.70 | -18.3% | COM | 92345Y106 |
| XLY | SELECT SECTOR SPDR TR | 26,990 | $3.223M | 0.3% | $119.41 | — | STATE STREET CON | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,478 | $3.2M | 0.3% | $38.03 | -4.9% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 21,658 | $3.104M | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| TSLL | DIREXION SHS ETF TR | 160,713 | $3.071M | 0.3% | $19.11 | — | DAILY TSLA 2X SH | 25460G286 |
| RACE | FERRARI N V | 8,280 | $3.06M | 0.3% | $412.28 | -2.9% | COM | N3167Y103 |
| CCJ | CAMECO CORP | 33,443 | $3.06M | 0.3% | $89.94 | 0.0% | COM | 13321L108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 43,729 | $3.041M | 0.3% | $40.86 | — | SPONSORED ADS | 86366E106 |
| CENX | CENTURY ALUM CO | 77,432 | $3.034M | 0.3% | $22.45 | +39.1% | COM | 156431108 |
| LUNR | INTUITIVE MACHINES INC | 186,464 | $3.026M | 0.3% | $11.20 | +3.4% | CLASS A COM | 46125A100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,368 | $3.022M | 0.3% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| FLEX | FLEX LTD | 50,018 | $3.022M | 0.3% | $57.68 | +7.1% | ORD | Y2573F102 |
| IBN | ICICI BANK LIMITED | 100,617 | $2.998M | 0.3% | $29.85 | — | ADR | 45104G104 |
| LBRDK | LIBERTY BROADBAND CORP | 58,736 | $2.855M | 0.2% | $67.00 | -22.4% | COM SER C | 530307305 |
| BCS | BARCLAYS PLC | 111,463 | $2.837M | 0.2% | $20.67 | — | ADR | 06738E204 |
| VISN | COMMSCOPE HLDG CO INC | 155,205 | $2.814M | 0.2% | $12.30 | +40.3% | COM | 20337X109 |
| BA | BOEING CO | 12,958 | $2.813M | 0.2% | $225.47 | -8.8% | COM | 097023105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 389,374 | $2.78M | 0.2% | $6.68 | +44.0% | COM | 63942X106 |
| RELY | REMITLY GLOBAL INC | 198,815 | $2.744M | 0.2% | $17.09 | -15.0% | COM | 75960P104 |
| BKR | BAKER HUGHES COMPANY | 60,166 | $2.74M | 0.2% | $46.04 | +2.8% | CL A | 05722G100 |
| MS | MORGAN STANLEY | 15,356 | $2.726M | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 13,878 | $2.705M | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MORN | MORNINGSTAR INC | 12,403 | $2.695M | 0.2% | $278.91 | -22.4% | COM | 617700109 |
| FRSH | FRESHWORKS INC | 219,976 | $2.695M | 0.2% | $13.72 | -13.9% | CLASS A COM | 358054104 |
| — | PINNACLE FINL PARTNERS INC | 27,968 | $2.668M | 0.2% | $93.79 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 5,893 | $2.65M | 0.2% | $339.10 | +30.7% | COM | 88160R101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 236,364 | $2.65M | 0.2% | $16.00 | +0.7% | CL A ORD SHS | G11448100 |
| GLDM | WORLD GOLD TR | 30,543 | $2.607M | 0.2% | $71.76 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 16,989 | $2.589M | 0.2% | $151.47 | -0.0% | COM | 166764100 |
| BRZE | BRAZE INC | 75,065 | $2.574M | 0.2% | $29.95 | -1.1% | COM CL A | 10576N102 |
| UPRO | PROSHARES TR | 22,087 | $2.557M | 0.2% | $109.78 | — | ULTRPRO S&P500 | 74347X864 |
| TENB | TENABLE HLDGS INC | 108,240 | $2.547M | 0.2% | $31.10 | -12.1% | COM | 88025T102 |
| TTD | THE TRADE DESK INC | 67,089 | $2.547M | 0.2% | $44.33 | 0.0% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,407 | $2.547M | 0.2% | $83.97 | — | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 13,464 | $2.532M | 0.2% | $205.14 | -8.3% | COM | 172908105 |
| XPEV | XPENG INC | 122,037 | $2.475M | 0.2% | $21.00 | — | ADS | 98422D105 |
| ASND | ASCENDIS PHARMA A/S | 11,564 | $2.466M | 0.2% | $213.24 | — | SPONSORED ADR | 04351P101 |
| SVXY | PROSHARES TR II | 44,452 | $2.462M | 0.2% | $55.38 | — | SHT VIX ST TRM | 74347W130 |
| MSI | MOTOROLA SOLUTIONS INC | 6,405 | $2.455M | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 25,643 | $2.445M | 0.2% | $102.42 | -4.3% | COM | 101137107 |
| TSLS | DIREXION SHS ETF TR | 481,884 | $2.443M | 0.2% | $5.09 | — | DLY TSLA BEAR 1X | 25460G260 |
| AGG | ISHARES TR | 24,420 | $2.439M | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 15,805 | $2.421M | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 29,725 | $2.413M | 0.2% | $74.49 | — | ISHARES NEW | 464285204 |
| PODD | INSULET CORP | 8,488 | $2.413M | 0.2% | $312.66 | 0.0% | COM | 45784P101 |
| DOX | AMDOCS LTD | 29,577 | $2.381M | 0.2% | $83.77 | -4.6% | SHS | G02602103 |
| LLY | ELI LILLY & CO | 2,167 | $2.329M | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| FTNT | FORTINET INC | 28,917 | $2.296M | 0.2% | $87.67 | -5.4% | COM | 34959E109 |
| DUOL | DUOLINGO INC | 13,076 | $2.295M | 0.2% | $235.64 | 0.0% | CL A COM | 26603R106 |
| NU | NU HLDGS LTD | 136,671 | $2.288M | 0.2% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| SOFI | SOFI TECHNOLOGIES INC | 84,738 | $2.218M | 0.2% | $25.28 | +10.2% | COM | 83406F102 |
| INTA | INTAPP INC | 48,041 | $2.201M | 0.2% | $44.31 | -6.4% | COM | 45827U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 243,903 | $2.193M | 0.2% | $13.36 | +3.0% | COM | 45826J105 |
| XEL | XCEL ENERGY INC | 29,653 | $2.19M | 0.2% | $78.29 | 0.0% | COM | 98389B100 |
| RVMD | REVOLUTION MEDICINES INC | 27,275 | $2.172M | 0.2% | $40.09 | +63.6% | COM | 76155X100 |
| VERA | VERA THERAPEUTICS INC | 42,825 | $2.169M | 0.2% | $33.20 | +7.0% | CL A | 92337R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,411 | $2.163M | 0.2% | $47.54 | — | COM | 36467J108 |
| CAR | AVIS BUDGET GROUP | 16,650 | $2.137M | 0.2% | $158.27 | -11.9% | COM | 053774105 |
| LULU | LULULEMON ATHLETICA INC | 10,266 | $2.133M | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| SGOL | ETFS GOLD TR | 51,571 | $2.119M | 0.2% | $40.42 | — | PHYSCL GOLD SHS | 00326A104 |
| SHW | SHERWIN WILLIAMS CO | 6,528 | $2.115M | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| TRI | THOMSON REUTERS CORP | 15,963 | $2.105M | 0.2% | $180.02 | -21.6% | COM | 884903808 |
| NTES | NETEASE INC | 15,296 | $2.105M | 0.2% | $137.62 | — | SPONSORED ADS | 64110W102 |
| GRAB | GRAB HOLDINGS LIMITED | 421,727 | $2.104M | 0.2% | $5.06 | +9.1% | CLASS A ORD | G4124C109 |
| FERG | FERGUSON ENTERPRISES INC | 9,233 | $2.056M | 0.2% | $232.33 | +2.4% | COMMON STOCK NEW | 31488V107 |
| OTIS | OTIS WORLDWIDE CORP | 23,294 | $2.035M | 0.2% | $92.06 | -3.0% | COM | 68902V107 |
| EEM | ISHARES TR | 36,892 | $2.018M | 0.2% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| ETHU | VOLATILITY SHS TR | 36,819 | $2.014M | 0.2% | $54.70 | — | 2X ETHER ETF NEW | 92864M798 |
| GLOB | GLOBANT S A | 30,542 | $1.997M | 0.2% | $73.60 | -14.6% | COM | L44385109 |
| GDDY | GODADDY INC | 16,047 | $1.991M | 0.2% | $153.63 | -15.8% | CL A | 380237107 |
| SPXL | DIREXION SHS ETF TR | 8,971 | $1.979M | 0.2% | $211.90 | — | DRX S&P500BULL | 25459W862 |
| CDW | CDW CORP | 14,529 | $1.979M | 0.2% | $171.96 | -14.5% | COM | 12514G108 |
| SEIC | SEI INVTS CO | 24,059 | $1.973M | 0.2% | $80.59 | +1.4% | COM | 784117103 |
| SSRM | SSR MINING IN | 89,341 | $1.958M | 0.2% | $17.12 | +30.0% | COM | 784730103 |
| FLNC | FLUENCE ENERGY INC | 98,302 | $1.944M | 0.2% | $13.26 | +42.1% | COM CL A | 34379V103 |
| AAL | AMERICAN AIRLS GROUP INC | 125,367 | $1.922M | 0.2% | $13.29 | +1.5% | COM | 02376R102 |
| V | VISA INC | 5,461 | $1.915M | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 17,595 | $1.909M | 0.2% | $101.49 | 0.0% | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 29,265 | $1.905M | 0.2% | $58.58 | +4.5% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 19,806 | $1.9M | 0.2% | $89.40 | +2.3% | ORD | G0450A105 |
| BNTX | BIONTECH SE | 19,914 | $1.896M | 0.2% | $95.20 | — | SPONSORED ADS | 09075V102 |
| TTMI | TTM TECHNOLOGIES INC | 27,418 | $1.892M | 0.2% | $65.27 | 0.0% | COM | 87305R109 |
| QRVO | QORVO INC | 22,328 | $1.887M | 0.2% | $88.25 | 0.0% | COM | 74736K101 |
| CARG | CARGURUS INC | 48,267 | $1.851M | 0.2% | $32.65 | +10.4% | COM CL A | 141788109 |
| REAL | THE REALREAL INC | 116,850 | $1.844M | 0.2% | $10.34 | +26.2% | COM | 88339P101 |
| WULF | TERAWULF INC | 160,161 | $1.84M | 0.2% | $7.40 | +81.1% | COM | 88080T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,798 | $1.815M | 0.2% | $82.26 | 0.0% | COM | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 10,316 | $1.809M | 0.2% | $179.58 | -3.8% | COM | 94106B101 |
| RTX | RTX CORPORATION | 9,772 | $1.792M | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,743 | $1.782M | 0.1% | $55.33 | +37.7% | CL A | 55826T102 |
| DSGX | DESCARTES SYS GROUP INC | 20,253 | $1.775M | 0.1% | $100.12 | -10.7% | COM | 249906108 |
| RCAT | RED CAT HLDGS INC | 223,376 | $1.771M | 0.1% | $9.57 | 0.0% | COM | 75644T100 |
| F | FORD MTR CO | 134,399 | $1.763M | 0.1% | $11.33 | +13.3% | COM | 345370860 |
| ACIW | ACI WORLDWIDE INC | 36,800 | $1.759M | 0.1% | $49.55 | -2.1% | COM | 004498101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,105 | $1.749M | 0.1% | $57.50 | -3.4% | COM | 14448C104 |
| NKTR | NEKTAR THERAPEUTICS | 41,201 | $1.742M | 0.1% | $38.07 | +47.0% | COM NEW | 640268306 |
| DIS | DISNEY WALT CO | 15,256 | $1.736M | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| TRMB | TRIMBLE INC | 22,088 | $1.731M | 0.1% | $80.22 | -0.7% | COM | 896239100 |
| NTNX | NUTANIX INC | 33,366 | $1.725M | 0.1% | $61.10 | 0.0% | CL A | 67059N108 |
| CVCO | CAVCO INDS INC DEL | 2,908 | $1.718M | 0.1% | $566.58 | 0.0% | COM | 149568107 |
| DOCU | DOCUSIGN INC | 24,633 | $1.685M | 0.1% | $77.06 | -10.3% | COM | 256163106 |
| IEMG | ISHARES INC | 24,919 | $1.675M | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BPOP | POPULAR INC | 13,451 | $1.675M | 0.1% | $99.64 | +18.1% | COM NEW | 733174700 |
| CAKE | CHEESECAKE FACTORY INC | 33,124 | $1.672M | 0.1% | $48.33 | +3.5% | COM | 163072101 |
| IR | INGERSOLL RAND INC | 20,951 | $1.66M | 0.1% | $78.94 | 0.0% | COM | 45687V106 |
| VRRM | VERRA MOBILITY CORP | 73,806 | $1.654M | 0.1% | $23.68 | -3.6% | CL A COM STK | 92511U102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,158 | $1.654M | 0.1% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| STM | STMICROELECTRONICS N V | 63,491 | $1.647M | 0.1% | $25.94 | — | NY REGISTRY | 861012102 |
| PCTY | PAYLOCITY HLDG CORP | 10,779 | $1.644M | 0.1% | $179.69 | -17.2% | COM | 70438V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,089 | $1.634M | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| TER | TERADYNE INC | 8,421 | $1.63M | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| USO | UNITED STS OIL FD LP | 23,436 | $1.621M | 0.1% | $69.16 | — | UNITS | 91232N207 |
| NSC | NORFOLK SOUTHN CORP | 5,591 | $1.614M | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| ZION | ZIONS BANCORPORATION N A | 27,455 | $1.607M | 0.1% | $49.39 | +10.3% | COM | 989701107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,975 | $1.606M | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| FTAI | FTAI AVIATION LTD | 8,136 | $1.602M | 0.1% | $137.43 | +23.9% | SHS | G3730V105 |
| GNTX | GENTEX CORP | 68,569 | $1.596M | 0.1% | $25.00 | -3.6% | COM | 371901109 |
| DECK | DECKERS OUTDOOR CORP | 15,340 | $1.59M | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,054 | $1.576M | 0.1% | $152.59 | -6.2% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 4,160 | $1.539M | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 8,854 | $1.536M | 0.1% | $193.30 | -11.7% | COM | 882508104 |
| ESGU | ISHARES TR | 10,212 | $1.521M | 0.1% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| ROIV | ROIVANT SCIENCES LTD | 69,443 | $1.507M | 0.1% | $19.73 | 0.0% | SHS | G76279101 |
| NTRS | NORTHERN TR CORP | 10,992 | $1.501M | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,079 | $1.492M | 0.1% | $81.85 | 0.0% | COM | 74366E102 |
| SERV | SERVE ROBOTICS INC | 143,653 | $1.491M | 0.1% | $10.94 | +9.8% | COM | 81758H106 |
| NVT | NVENT ELECTRIC PLC | 14,592 | $1.488M | 0.1% | $98.99 | +4.7% | SHS | G6700G107 |
| ETHA | ISHARES ETHEREUM TR | 66,314 | $1.487M | 0.1% | $22.43 | — | SHS | 46438R105 |
| CORZ | CORE SCIENTIFIC INC NEW | 101,851 | $1.483M | 0.1% | $17.44 | 0.0% | COM | 21874A106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,525 | $1.476M | 0.1% | $12.99 | +9.1% | COM | 05156V102 |
| GE | GE AEROSPACE | 4,790 | $1.475M | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 19,134 | $1.474M | 0.1% | $62.65 | +17.8% | COM | 17275R102 |
| DYN | DYNE THERAPEUTICS INC | 75,235 | $1.472M | 0.1% | $17.67 | +7.2% | COM | 26818M108 |
| APLD | APPLIED DIGITAL CORP | 59,771 | $1.466M | 0.1% | $8.29 | +247.4% | COM NEW | 038169207 |
| PCVX | VAXCYTE INC | 31,706 | $1.463M | 0.1% | $76.97 | -41.9% | COM | 92243G108 |
| IXUS | ISHARES TR | 17,248 | $1.46M | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| FMC | FMC CORP | 104,844 | $1.454M | 0.1% | $18.96 | 0.0% | COM NEW | 302491303 |
| ETN | EATON CORP PLC | 4,553 | $1.45M | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,803 | $1.437M | 0.1% | $30.74 | +13.4% | COM | 83417M104 |
| VTI | VANGUARD INDEX FDS | 4,282 | $1.436M | 0.1% | $308.82 | — | TOTAL STK MKT | 922908769 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,739 | $1.436M | 0.1% | $35.08 | 0.0% | COM | 00847X104 |
| EXK | ENDEAVOUR SILVER CORP | 150,623 | $1.416M | 0.1% | $8.48 | 0.0% | COM | 29258Y103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 123,155 | $1.411M | 0.1% | $14.37 | 0.0% | COM CL A | 29415C101 |
| SYM | SYMBOTIC INC | 23,515 | $1.399M | 0.1% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| AGX | ARGAN INC | 4,401 | $1.379M | 0.1% | $316.84 | 0.0% | COM | 04010E109 |
| TOL | TOLL BROTHERS INC | 10,186 | $1.377M | 0.1% | $117.68 | +15.3% | COM | 889478103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 733,840 | $1.372M | 0.1% | $1.92 | 0.0% | COM | 69404D108 |
| TT | TRANE TECHNOLOGIES PLC | 3,514 | $1.368M | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| XRAY | DENTSPLY SIRONA INC | 119,081 | $1.361M | 0.1% | $16.87 | -30.4% | COM | 24906P109 |
| GLBE | GLOBAL E ONLINE LTD | 34,402 | $1.352M | 0.1% | $46.79 | -20.7% | SHS | M5216V106 |
| SPYM | SPDR SERIES TRUST | 16,829 | $1.35M | 0.1% | $75.02 | — | STATE STREET SPD | 78464A854 |
| KSPI | KASPI KZ JSC | 17,209 | $1.345M | 0.1% | $79.86 | — | SPONSORED ADS | 48581R205 |
| SMPL | SIMPLY GOOD FOODS CO | 66,109 | $1.327M | 0.1% | $23.30 | -10.7% | COM | 82900L102 |
| TW | TRADEWEB MKTS INC | 12,048 | $1.296M | 0.1% | $128.54 | -16.5% | CL A | 892672106 |
| LNT | ALLIANT ENERGY CORP | 19,783 | $1.286M | 0.1% | $66.83 | 0.0% | COM | 018802108 |
| EMB | ISHARES TR | 13,177 | $1.269M | 0.1% | $95.53 | — | JPMORGAN USD EMG | 464288281 |
| SGML | SIGMA LITHIUM CORPORATION | 96,166 | $1.268M | 0.1% | $6.01 | +43.2% | COM | 826599102 |
| CL | COLGATE PALMOLIVE CO | 15,960 | $1.261M | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| WIX | WIX COM LTD | 11,966 | $1.243M | 0.1% | $120.92 | 0.0% | SHS | M98068105 |
| FTDR | FRONTDOOR INC | 21,520 | $1.241M | 0.1% | $56.71 | +3.7% | COM | 35905A109 |
| QFIN | QFIN HOLDINGS INC | 63,670 | $1.227M | 0.1% | $26.53 | — | AMERICAN DEP | 88557W101 |
| ANAB | ANAPTYSBIO INC | 25,278 | $1.225M | 0.1% | $38.98 | 0.0% | COM | 032724106 |
| ARGX | ARGENX SE | 1,454 | $1.223M | 0.1% | $840.95 | — | SPONSORED ADR | 04016X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,358 | $1.22M | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| LOPE | GRAND CANYON ED INC | 7,300 | $1.214M | 0.1% | $180.87 | 0.0% | COM | 38526M106 |
| FUTU | FUTU HLDGS LTD | 7,247 | $1.19M | 0.1% | $171.61 | — | SPON ADS CL A | 36118L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,685 | $1.186M | 0.1% | $177.21 | 0.0% | COM | 450056106 |
| RGTI | RIGETTI COMPUTING INC | 53,249 | $1.179M | 0.1% | $10.70 | +204.6% | COMMON STOCK | 76655K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,648 | $1.179M | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| SPSC | SPS COMM INC | 13,194 | $1.176M | 0.1% | $120.97 | -23.4% | COM | 78463M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 94,099 | $1.175M | 0.1% | $11.79 | — | SPONSORED ADS | 48138M105 |
| ITRI | ITRON INC | 12,514 | $1.162M | 0.1% | $108.94 | 0.0% | COM | 465741106 |
| ARDX | ARDELYX INC | 199,280 | $1.162M | 0.1% | $5.51 | +1.1% | COM | 039697107 |
| AMBA | AMBARELLA INC | 16,337 | $1.157M | 0.1% | $72.62 | +11.3% | SHS | G037AX101 |
| DBX | DROPBOX INC | 41,319 | $1.149M | 0.1% | $29.13 | 0.0% | CL A | 26210C104 |
| STRA | STRATEGIC ED INC | 14,217 | $1.14M | 0.1% | $87.53 | -9.2% | COM | 86272C103 |
| TLRY | TILRAY BRANDS INC | 124,994 | $1.129M | 0.1% | $12.20 | 0.0% | COM | 88688T209 |
| MELI | MERCADOLIBRE INC | 560 | $1.128M | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| CGC | CANOPY GROWTH CORP | 987,809 | $1.126M | 0.1% | $1.29 | -0.2% | COM NEW | 138035704 |
| PFF | ISHARES TR | 36,372 | $1.126M | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| FENY | FIDELITY COVINGTON TRUST | 45,436 | $1.125M | 0.1% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 22,054 | $1.122M | 0.1% | $50.88 | — | ADR | 670100205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,473 | $1.117M | 0.1% | $46.91 | +3.7% | COM | 868459108 |
| PECO | PHILLIPS EDISON & CO INC | 31,173 | $1.109M | 0.1% | $34.67 | — | COMMON STOCK | 71844V201 |
| TU | TELUS CORPORATION | 84,173 | $1.109M | 0.1% | $14.08 | 0.0% | COM | 87971M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,631 | $1.088M | 0.1% | $42.34 | -3.4% | COM | 302081104 |
| BBAI | BIGBEAR AI HLDGS INC | 200,531 | $1.083M | 0.1% | $5.45 | +19.9% | COM | 08975B109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,217 | $1.081M | 0.1% | $33.55 | +32.7% | COM | 22663K107 |
| VKTX | VIKING THERAPEUTICS INC | 30,435 | $1.071M | 0.1% | $35.43 | 0.0% | COM | 92686J106 |
| SKYW | SKYWEST INC | 10,605 | $1.065M | 0.1% | $100.47 | -0.3% | COM | 830879102 |
| RBA | RB GLOBAL INC | 10,342 | $1.064M | 0.1% | $101.58 | 0.0% | COM | 74935Q107 |
| ALRM | ALARM COM HLDGS INC | 20,825 | $1.062M | 0.1% | $54.41 | -6.3% | COM | 011642105 |
| PCAR | PACCAR INC | 9,647 | $1.056M | 0.1% | $96.91 | +4.4% | COM | 693718108 |
| AGNC | AGNC INVT CORP | 98,480 | $1.056M | 0.1% | $10.72 | — | COM | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 16,218 | $1.051M | 0.1% | $54.36 | +8.1% | COM | 10922N103 |
| BLDP | BALLARD PWR SYS INC NEW | 407,189 | $1.034M | 0.1% | $1.94 | +60.3% | COM | 058586108 |
| ARVN | ARVINAS INC | 86,211 | $1.022M | 0.1% | $10.42 | +4.8% | COM | 04335A105 |
| MEOH | METHANEX CORP | 25,664 | $1.019M | 0.1% | $34.14 | +9.0% | COM | 59151K108 |
| SMTC | SEMTECH CORP | 13,796 | $1.017M | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| VIAV | VIAVI SOLUTIONS INC | 56,934 | $1.015M | 0.1% | $13.68 | +18.0% | COM | 925550105 |
| UFPI | UFP INDUSTRIES INC | 11,071 | $1.008M | 0.1% | $109.31 | -16.2% | COM | 90278Q108 |
| RKT | ROCKET COS INC | 51,623 | $999K | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,308 | $987K | 0.1% | $43.24 | 0.0% | SHS NEW | 030111207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 113,164 | $962K | 0.1% | $8.36 | +7.4% | CL A | 82489W107 |
| ARM | ARM HOLDINGS PLC | 8,734 | $955K | 0.1% | $109.31 | — | SPONSORED ADS | 042068205 |
| QURE | UNIQURE NV | 39,616 | $948K | 0.1% | $13.80 | +179.7% | SHS | N90064101 |
| AXSM | AXSOME THERAPEUTICS INC | 5,187 | $947K | 0.1% | $126.10 | +10.7% | COM | 05464T104 |
| NWS | NEWS CORP NEW | 31,957 | $947K | 0.1% | $32.70 | -8.8% | CL B | 65249B208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 231,472 | $947K | 0.1% | $6.53 | -24.1% | CL A | 75629V104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,220 | $940K | 0.1% | $26.12 | -27.5% | COM | 00404A109 |
| LOGI | LOGITECH INTL S A | 9,369 | $939K | 0.1% | $108.42 | +3.7% | SHS | H50430232 |
| XRT | SPDR SERIES TRUST | 10,990 | $937K | 0.1% | $85.29 | — | STATE STREET SPD | 78464A714 |
| IAUM | ISHARES GOLD TR | 21,746 | $935K | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| JOBY | JOBY AVIATION INC | 70,399 | $929K | 0.1% | $9.92 | +54.8% | COMMON STOCK | G65163100 |
| NUVL | NUVALENT INC | 9,225 | $928K | 0.1% | $98.60 | 0.0% | COM | 670703107 |
| TEAM | ATLASSIAN CORPORATION | 5,705 | $925K | 0.1% | $191.57 | -18.1% | CL A | 049468101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118,473 | $924K | 0.1% | $8.70 | -16.9% | COM | 09058V103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,632 | $924K | 0.1% | $106.08 | 0.0% | COM | 76243J105 |
| WDFC | WD 40 CO | 4,641 | $914K | 0.1% | $202.66 | -3.3% | COM | 929236107 |
| SVIX | VS TRUST | 37,566 | $910K | 0.1% | $24.23 | — | -1X SHRT VIX FUT | 92891H101 |
| NICE | NICE LTD | 7,945 | $898K | 0.1% | $113.04 | — | SPONSORED ADR | 653656108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,191 | $896K | 0.1% | $16.32 | 0.0% | COM | 00650F109 |
| BLKB | BLACKBAUD INC | 13,795 | $873K | 0.1% | $71.20 | -13.1% | COM | 09227Q100 |
| ICHR | ICHOR HOLDINGS | 47,266 | $871K | 0.1% | $20.40 | -9.1% | SHS | G4740B105 |
| AEHR | AEHR TEST SYS | 42,946 | $867K | 0.1% | $20.73 | +16.7% | COM | 00760J108 |
| DXCM | DEXCOM INC | 13,006 | $863K | 0.1% | $79.14 | -18.3% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 5,226 | $850K | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| EXTR | EXTREME NETWORKS | 50,982 | $849K | 0.1% | $16.64 | +10.4% | COM | 30226D106 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,242 | $837K | 0.1% | $73.01 | +20.2% | COM | 88224Q107 |
| AL | AIR LEASE CORP | 13,005 | $835K | 0.1% | $63.69 | 0.0% | CL A | 00912X302 |
| TSCO | TRACTOR SUPPLY CO | 16,679 | $834K | 0.1% | $56.58 | -5.1% | COM | 892356106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 221,088 | $818K | 0.1% | $2.67 | +21.2% | COM | 29664W105 |
| GLNG | GOLAR LNG LTD | 21,860 | $813K | 0.1% | $38.10 | 0.0% | SHS | G9456A100 |
| MTZ | MASTEC INC | 3,731 | $811K | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| RBRK | RUBRIK INC. | 10,586 | $810K | 0.1% | $76.71 | 0.0% | CL A | 781154109 |
| RSG | REPUBLIC SVCS INC | 3,802 | $806K | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| VERX | VERTEX INC | 40,129 | $801K | 0.1% | $21.63 | 0.0% | CL A | 92538J106 |
| FAST | FASTENAL CO | 19,965 | $801K | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| EWW | ISHARES INC | 11,436 | $793K | 0.1% | $60.50 | — | MSCI MEXICO ETF | 464286822 |
| IONQ | IONQ INC | 17,636 | $791K | 0.1% | $27.45 | +104.1% | COM | 46222L108 |
| PCH | POTLATCHDELTIC CORPORATION | 19,821 | $788K | 0.1% | $39.91 | — | COM | 737630103 |
| JANX | JANUX THERAPEUTICS INC | 56,497 | $780K | 0.1% | $23.52 | 0.0% | COM | 47103J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,725 | $778K | 0.1% | $9.30 | +23.0% | COM STK CL A | 03168L105 |
| DNLI | DENALI THERAPEUTICS INC | 46,383 | $766K | 0.1% | $16.88 | 0.0% | COM | 24823R105 |
| OMCL | OMNICELL COM | 16,773 | $760K | 0.1% | $30.67 | +19.3% | COM | 68213N109 |
| PUMP | PROPETRO HLDG CORP | 79,724 | $758K | 0.1% | $8.69 | 0.0% | COM | 74347M108 |
| MOS | MOSAIC CO NEW | 31,398 | $756K | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| LEGN | LEGEND BIOTECH CORP | 34,742 | $755K | 0.1% | $21.74 | — | SPONSORED ADS | 52490G102 |
| GTLB | GITLAB INC | 20,003 | $751K | 0.1% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| U | UNITY SOFTWARE INC | 16,845 | $744K | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| BTBT | BIT DIGITAL INC | 392,267 | $741K | 0.1% | $2.89 | 0.0% | SHS | G1144A105 |
| ANIP | ANI PHARMACEUTICALS INC | 9,384 | $741K | 0.1% | $74.25 | +16.6% | COM | 00182C103 |
| BLK | BLACKROCK INC | 690 | $739K | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| KRE | SPDR SERIES TRUST | 11,380 | $738K | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| BP | BP PLC | 21,039 | $731K | 0.1% | $34.50 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 4,500 | $729K | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 15,912 | $728K | 0.1% | $50.38 | 0.0% | COM NEW | 15118V207 |
| EXE | EXPAND ENERGY CORPORATION | 6,582 | $726K | 0.1% | $109.10 | +1.4% | COM | 165167735 |
| FOX | FOX CORP | 11,168 | $725K | 0.1% | $58.38 | 0.0% | CL B COM | 35137L204 |
| DLO | DLOCAL LTD | 51,102 | $723K | 0.1% | $13.26 | +6.4% | CLASS A COM | G29018101 |
| DORM | DORMAN PRODS INC | 5,837 | $719K | 0.1% | $134.99 | 0.0% | COM | 258278100 |
| NVDU | DIREXION SHS ETF TR | 6,104 | $719K | 0.1% | $129.60 | — | DAILY NVDA 2X SH | 25461A833 |
| WAFD | WAFD INC | 22,290 | $714K | 0.1% | $31.07 | -1.9% | COM | 938824109 |
| COR | CENCORA INC | 2,105 | $711K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| FLYW | FLYWIRE CORPORATION | 49,604 | $702K | 0.1% | $11.87 | +15.3% | COM VTG | 302492103 |
| VICR | VICOR CORP | 6,393 | $701K | 0.1% | $48.71 | +74.5% | COM | 925815102 |
| IUSB | ISHARES TR | 15,050 | $700K | 0.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| SONY | SONY GROUP CORP | 27,279 | $698K | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| IYR | ISHARES TR | 7,430 | $698K | 0.1% | $94.95 | — | U.S. REAL ES ETF | 464287739 |
| VEEV | VEEVA SYS INC | 3,109 | $694K | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| LYFT | LYFT INC | 35,749 | $692K | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| TREX | TREX CO INC | 19,642 | $689K | 0.1% | $40.45 | 0.0% | COM | 89531P105 |
| GLD | SPDR GOLD TR | 1,727 | $684K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| ING | ING GROEP N.V. | 24,281 | $680K | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| PDD | PDD HOLDINGS INC | 5,974 | $677K | 0.1% | $132.17 | — | SPONSORED ADS | 722304102 |
| AME | AMETEK INC | 3,299 | $677K | 0.1% | $172.66 | +12.6% | COM | 031100100 |
| NVAX | NOVAVAX INC | 100,283 | $674K | 0.1% | $7.27 | +3.7% | COM NEW | 670002401 |
| DT | DYNATRACE INC | 15,513 | $672K | 0.1% | $46.61 | 0.0% | COM NEW | 268150109 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,429 | $669K | 0.1% | $27.59 | -3.6% | COM | 90385V107 |
| QS | QUANTUMSCAPE CORP | 63,360 | $660K | 0.1% | $6.68 | +106.3% | COM CL A | 74767V109 |
| VNET | VNET GROUP INC | 77,880 | $659K | 0.1% | $10.15 | — | SPONSORED ADS A | 90138A103 |
| FFIV | F5 INC | 2,580 | $659K | 0.1% | $269.03 | 0.0% | COM | 315616102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,207 | $649K | 0.1% | $33.17 | -0.9% | COM | 90400D108 |
| BRKR | BRUKER CORP | 13,766 | $649K | 0.1% | $35.55 | +18.8% | COM | 116794108 |
| ALIT | ALIGHT INC | 332,161 | $648K | 0.1% | $2.46 | 0.0% | COM CL A | 01626W101 |
| CMBT | CMB.TECH NV | 67,058 | $647K | 0.1% | $9.19 | +5.8% | SHS | B38564108 |
| WAB | WABTEC | 3,025 | $646K | 0.1% | $197.00 | +4.2% | COM | 929740108 |
| ABCL | ABCELLERA BIOLOGICS INC | 188,787 | $646K | 0.1% | $4.04 | +10.4% | COM | 00288U106 |
| TIP | ISHARES TR | 5,858 | $644K | 0.1% | $110.85 | — | TIPS BD ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,754 | $639K | 0.1% | $54.44 | 0.0% | COM | 09061G101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,822 | $637K | 0.1% | $107.49 | -12.8% | COM | 45765U103 |
| CART | MAPLEBEAR INC | 14,067 | $633K | 0.1% | $43.81 | -6.6% | COM | 565394103 |
| HLNE | HAMILTON LANE INC | 4,644 | $624K | 0.1% | $125.75 | 0.0% | CL A | 407497106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,158 | $623K | 0.1% | $15.91 | -16.4% | COM NEW | 457985208 |
| J | JACOBS SOLUTIONS INC | 4,670 | $619K | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,973 | $617K | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| CRUS | CIRRUS LOGIC INC | 5,203 | $617K | 0.1% | $123.10 | 0.0% | COM | 172755100 |
| XOP | SPDR SERIES TRUST | 4,854 | $613K | 0.1% | $126.26 | — | STATE STREET SPD | 78468R556 |
| NTAP | NETAPP INC | 5,718 | $612K | 0.1% | $113.62 | 0.0% | COM | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 9,549 | $602K | 0.1% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| CATY | CATHAY GEN BANCORP | 12,439 | $602K | 0.1% | $46.49 | +3.0% | COM | 149150104 |
| EEFT | EURONET WORLDWIDE INC | 7,804 | $594K | 0.0% | $90.68 | -14.0% | COM | 298736109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,030 | $589K | 0.0% | $142.13 | +20.7% | COM | 445658107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,991 | $587K | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,266 | $584K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| BTI | BRITISH AMERN TOB PLC | 10,295 | $583K | 0.0% | $47.30 | — | SPONSORED ADR | 110448107 |
| KWEB | KRANESHARES TRUST | 16,981 | $578K | 0.0% | $41.69 | — | CSI CHI INTERNET | 500767306 |
| MANH | MANHATTAN ASSOCIATES INC | 3,324 | $576K | 0.0% | $186.17 | -1.8% | COM | 562750109 |
| GH | GUARDANT HEALTH INC | 5,629 | $575K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| NOMD | NOMAD FOODS LTD | 45,643 | $571K | 0.0% | $14.30 | -14.7% | USD ORD SHS | G6564A105 |
| VLY | VALLEY NATL BANCORP | 48,875 | $571K | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| SPT | SPROUT SOCIAL INC | 50,046 | $564K | 0.0% | $20.27 | -46.7% | COM CL A | 85209W109 |
| PTON | PELOTON INTERACTIVE INC | 91,276 | $562K | 0.0% | $7.15 | -1.6% | CL A COM | 70614W100 |
| IGSB | ISHARES TR | 10,556 | $558K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| WWD | WOODWARD INC | 1,813 | $548K | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| SWK | STANLEY BLACK & DECKER INC | 7,257 | $539K | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,345 | $535K | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| MYGN | MYRIAD GENETICS INC | 86,792 | $534K | 0.0% | $10.75 | -32.6% | COM | 62855J104 |
| FOXF | FOX FACTORY HLDG CORP | 30,228 | $517K | 0.0% | $27.61 | -30.9% | COM | 35138V102 |
| FETH | FIDELITY ETHEREUM FD | 17,408 | $515K | 0.0% | $29.61 | — | SHS | 31613E103 |
| TOST | TOAST INC | 14,425 | $512K | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| VRNS | VARONIS SYS INC | 15,472 | $507K | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| VHT | VANGUARD WORLD FD | 1,754 | $505K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| DUST | DIREXION SHS ETF TR | 67,488 | $502K | 0.0% | $11.04 | — | DAILY GOLD MINER | 25461A478 |
| ODD | ODDITY TECH LTD | 12,470 | $501K | 0.0% | $51.23 | -11.8% | SHS CL A | M7518J104 |
| DQ | DAQO NEW ENERGY CORP | 16,902 | $499K | 0.0% | $27.33 | — | SPNSRD ADS NEW | 23703Q203 |
| PINS | PINTEREST INC | 19,220 | $498K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| TROW | PRICE T ROWE GROUP INC | 4,853 | $497K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,308 | $497K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,573 | $493K | 0.0% | $33.91 | — | SHS NEW | 38964R203 |
| MIR | MIRION TECHNOLOGIES INC | 20,964 | $491K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| APOG | APOGEE ENTERPRISES INC | 13,377 | $487K | 0.0% | $53.97 | -30.6% | COM | 037598109 |
| EWZ | ISHARES INC | 15,287 | $486K | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| ADEA | ADEIA INC | 28,142 | $485K | 0.0% | $13.49 | +9.6% | COM | 00676P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,846 | $484K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 547 | $481K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| NTCT | NETSCOUT SYS INC | 17,754 | $480K | 0.0% | $20.39 | +32.6% | COM | 64115T104 |
| EVRG | EVERGY INC | 6,627 | $480K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| ACLX | ARCELLX INC | 7,320 | $477K | 0.0% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,646 | $476K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| HD | HOME DEPOT INC | 1,379 | $475K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| BJRI | BJS RESTAURANTS INC | 12,043 | $474K | 0.0% | $35.68 | -0.4% | COM | 09180C106 |
| MBLY | MOBILEYE GLOBAL INC | 45,416 | $474K | 0.0% | $13.30 | -6.1% | COMMON CLASS A | 60741F104 |
| XLU | SELECT SECTOR SPDR TR | 11,095 | $474K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 17,184 | $471K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,923 | $467K | 0.0% | $16.82 | -3.1% | COM | 446150104 |
| ITT | ITT INC | 2,690 | $467K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| TSLY | TIDAL TRUST II | 12,431 | $467K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| APPN | APPIAN CORP | 13,144 | $466K | 0.0% | $32.57 | +9.4% | CL A | 03782L101 |
| EXC | EXELON CORP | 10,604 | $462K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| XP | XP INC | 28,122 | $460K | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| NOVT | NOVANTA INC | 3,862 | $460K | 0.0% | $136.98 | -16.9% | COM | 67000B104 |
| CBRE | CBRE GROUP INC | 2,855 | $459K | 0.0% | $138.79 | +13.3% | CL A | 12504L109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,056 | $458K | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| KOD | KODIAK SCIENCES INC | 16,278 | $455K | 0.0% | $7.41 | +176.5% | COM | 50015M109 |
| APH | AMPHENOL CORP NEW | 3,349 | $453K | 0.0% | $106.67 | +25.2% | CL A | 032095101 |
| TSDD | GRANITESHARES ETF TR | 58,246 | $450K | 0.0% | $7.73 | — | 2X SHORT TSLA DA | 38747R595 |
| SGRY | SURGERY PARTNERS INC | 28,978 | $448K | 0.0% | $23.27 | -21.0% | COM | 86881A100 |
| ACHR | ARCHER AVIATION INC | 59,434 | $447K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| TRMK | TRUSTMARK CORP | 11,463 | $446K | 0.0% | $34.62 | +12.0% | COM | 898402102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,788 | $444K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 13,840 | $444K | 0.0% | $37.16 | -12.8% | COM | 29355A107 |
| BNO | UNITED STS BRENT OIL FD LP | 15,617 | $442K | 0.0% | $28.32 | — | UNIT | 91167Q100 |
| OTEX | OPEN TEXT CORP | 13,442 | $438K | 0.0% | $28.15 | +25.8% | COM | 683715106 |
| VTRS | VIATRIS INC | 35,145 | $438K | 0.0% | $10.02 | +7.0% | COM | 92556V106 |
| MZTI | MARZETTI COMPANY | 2,656 | $437K | 0.0% | $176.85 | -5.6% | COM | 513847103 |
| DOV | DOVER CORP | 2,215 | $432K | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| ACWX | ISHARES TR | 6,441 | $432K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| SBLK | STAR BULK CARRIERS CORP. | 22,446 | $431K | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| AXON | AXON ENTERPRISE INC | 759 | $431K | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| TMDX | TRANSMEDICS GROUP INC | 3,537 | $430K | 0.0% | $118.38 | +6.0% | COM | 89377M109 |
| MKSI | MKS INC. | 2,676 | $428K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| BBWI | BATH & BODY WORKS INC | 21,236 | $426K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,269 | $425K | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| IYH | ISHARES TR | 6,500 | $423K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| VCYT | VERACYTE INC | 9,844 | $414K | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| DHI | D R HORTON INC | 2,827 | $407K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| STNE | STONECO LTD | 27,342 | $404K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| NEOG | NEOGEN CORP | 57,744 | $404K | 0.0% | $7.68 | -18.1% | COM | 640491106 |
| CALM | CAL MAINE FOODS INC | 5,069 | $403K | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| THRM | GENTHERM INC | 11,001 | $400K | 0.0% | $34.57 | +4.1% | COM | 37253A103 |
| KRNT | KORNIT DIGITAL LTD | 27,727 | $399K | 0.0% | $18.95 | -27.7% | SHS | M6372Q113 |
| CRK | COMSTOCK RES INC | 17,174 | $398K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,294 | $398K | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| UCO | PROSHARES TR II | 20,549 | $397K | 0.0% | $19.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| EH | EHANG HLDGS LTD | 30,020 | $396K | 0.0% | $16.62 | — | ADS | 26853E102 |
| BHVN | BIOHAVEN LTD | 35,010 | $395K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| WTFC | WINTRUST FINL CORP | 2,814 | $393K | 0.0% | $132.28 | +0.5% | COM | 97650W108 |
| MCK | MCKESSON CORP | 471 | $386K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 3,207 | $384K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| JBL | JABIL INC | 1,683 | $384K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,960 | $381K | 0.0% | $42.55 | — | UNIT | 38150K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,477 | $381K | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| NXE | NEXGEN ENERGY LTD | 41,396 | $381K | 0.0% | $7.03 | +25.6% | COM | 65340P106 |
| SITM | SITIME CORP | 1,077 | $380K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| AZO | AUTOZONE INC | 112 | $380K | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| GRAL | GRAIL INC | 4,430 | $379K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| URTY | PROSHARES TR | 7,114 | $378K | 0.0% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| USMV | ISHARES TR | 4,011 | $378K | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| TXG | 10X GENOMICS INC | 22,931 | $374K | 0.0% | $14.01 | +7.8% | CL A COM | 88025U109 |
| GT | GOODYEAR TIRE & RUBR CO | 42,466 | $372K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| FWRD | FORWARD AIR CORP | 14,860 | $372K | 0.0% | $20.82 | +8.1% | COM | 34986A104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,410 | $370K | 0.0% | $114.16 | -1.4% | COM CL A | 21044C107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 30,543 | $369K | 0.0% | $13.58 | 0.0% | COM | 03237H101 |
| WB | WEIBO CORP | 36,048 | $368K | 0.0% | $11.20 | — | SPONSORED ADR | 948596101 |
| IYW | ISHARES TR | 1,834 | $366K | 0.0% | $189.79 | — | U.S. TECH ETF | 464287721 |
| ALGN | ALIGN TECHNOLOGY INC | 2,326 | $363K | 0.0% | $189.15 | -24.2% | COM | 016255101 |
| STAA | STAAR SURGICAL CO | 15,688 | $362K | 0.0% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| IMVT | IMMUNOVANT INC | 14,212 | $361K | 0.0% | $16.20 | +37.7% | COM | 45258J102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,005 | $359K | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,596 | $356K | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| MBB | ISHARES TR | 3,717 | $354K | 0.0% | $95.10 | — | MBS ETF | 464288588 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,480 | $354K | 0.0% | $54.14 | +16.0% | COM NEW | 668074305 |
| PTCT | PTC THERAPEUTICS INC | 4,591 | $349K | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| SSYS | STRATASYS LTD | 40,118 | $348K | 0.0% | $10.38 | -4.6% | SHS | M85548101 |
| BIDU | BAIDU INC | 2,637 | $345K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| PLTK | PLAYTIKA HLDG CORP | 86,348 | $341K | 0.0% | $6.45 | -39.4% | COM | 72815L107 |
| USHY | ISHARES TR | 9,120 | $341K | 0.0% | $37.55 | — | BROAD USD HIGH | 46435U853 |
| MINT | PIMCO ETF TR | 3,385 | $340K | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,024 | $338K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| SANM | SANMINA CORPORATION | 2,249 | $338K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| NWL | NEWELL BRANDS INC | 90,304 | $336K | 0.0% | $4.69 | -15.1% | COM | 651229106 |
| TEX | TEREX CORP NEW | 6,246 | $333K | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| CRTO | CRITEO S A | 16,101 | $332K | 0.0% | $22.09 | — | SPONS ADS | 226718104 |
| SLB | SLB LIMITED | 8,633 | $331K | 0.0% | $34.26 | +5.3% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 2,528 | $331K | 0.0% | $101.39 | +35.8% | COM SHS | 040413205 |
| AZTA | AZENTA INC | 9,878 | $329K | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,986 | $328K | 0.0% | $7.58 | +8.5% | COM CL C | G9001E128 |
| LEU | CENTRUS ENERGY CORP | 1,350 | $328K | 0.0% | $191.59 | +57.6% | CL A | 15643U104 |
| MMSI | MERIT MED SYS INC | 3,701 | $326K | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| RBLX | ROBLOX CORP | 4,005 | $325K | 0.0% | $78.21 | +35.8% | CL A | 771049103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 38,712 | $322K | 0.0% | $8.93 | +20.6% | CL A NEW | 37611X209 |
| BGC | BGC GROUP INC | 35,848 | $320K | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| GO | GROCERY OUTLET HLDG CORP | 31,645 | $320K | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,076 | $318K | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MNKD | MANNKIND CORP | 55,890 | $317K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| FLGT | FULGENT GENETICS INC | 12,046 | $316K | 0.0% | $20.80 | +24.7% | COM | 359664109 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,337 | $316K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| PRAA | PRA GROUP INC | 17,859 | $316K | 0.0% | $18.04 | -13.7% | COM | 69354N106 |
| IDCC | INTERDIGITAL INC | 984 | $313K | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| PGNY | PROGYNY INC | 12,162 | $312K | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,228 | $311K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| TSLZ | ETF OPPORTUNITIES TRUST | 26,124 | $310K | 0.0% | $11.86 | — | T REX 2X INVERSE | 26923N181 |
| TBBK | BANCORP INC DEL | 4,588 | $310K | 0.0% | $69.00 | 0.0% | COM | 05969A105 |
| VDE | VANGUARD WORLD FD | 2,449 | $308K | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| NVCR | NOVOCURE LTD | 23,700 | $306K | 0.0% | $13.74 | -6.6% | ORD SHS | G6674U108 |
| TECS | DIREXION SHS ETF TR | 17,714 | $306K | 0.0% | $17.29 | — | DAILY TECHNOLOGY | 25461A494 |
| MASI | MASIMO CORP | 2,350 | $306K | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| AAON | AAON INC | 3,944 | $301K | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| MDT | MEDTRONIC PLC | 3,128 | $300K | 0.0% | $86.61 | +12.2% | SHS | G5960L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,958 | $300K | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| EVH | EVOLENT HEALTH INC | 74,784 | $299K | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| UPBD | UPBOUND GROUP INC | 17,028 | $299K | 0.0% | $30.76 | -37.1% | COM | 76009N100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,843 | $294K | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,848 | $293K | 0.0% | $24.71 | -28.5% | COM | 46269C102 |
| HSIC | HENRY SCHEIN INC | 3,874 | $293K | 0.0% | $69.18 | +1.7% | COM | 806407102 |
| PGR | PROGRESSIVE CORP | 1,279 | $291K | 0.0% | $232.45 | -8.7% | COM | 743315103 |
| BITX | VOLATILITY SHS TR | 10,490 | $291K | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| TASK | TASKUS INC | 24,655 | $291K | 0.0% | $15.23 | -16.1% | CLASS A COM | 87652V109 |
| TDC | TERADATA CORP DEL | 9,536 | $290K | 0.0% | $35.91 | -27.1% | COM | 88076W103 |
| OI | O-I GLASS INC | 19,412 | $287K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| PAGP | PLAINS GP HLDGS L P | 14,913 | $285K | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| VIK | VIKING HOLDINGS LTD | 3,990 | $285K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| POWL | POWELL INDS INC | 893 | $285K | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| CDNA | CAREDX INC | 15,072 | $284K | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| NTGR | NETGEAR INC | 11,568 | $284K | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,272 | $280K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| ZLAB | ZAI LAB LTD | 15,846 | $280K | 0.0% | $17.64 | — | ADR | 98887Q104 |
| FORM | FORMFACTOR INC | 4,964 | $277K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| CYTK | CYTOKINETICS INC | 4,199 | $267K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| IEUR | ISHARES TR | 3,749 | $266K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| OMC | OMNICOM GROUP INC | 3,292 | $266K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| EQH | EQUITABLE HLDGS INC | 5,533 | $264K | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| DPST | DIREXION SHS ETF TR | 2,599 | $263K | 0.0% | $101.03 | — | DAILY REGIONAL | 25460G153 |
| KKR | KKR & CO INC | 2,036 | $260K | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| IWB | ISHARES TR | 692 | $258K | 0.0% | $349.58 | — | RUS 1000 ETF | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 731 | $258K | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,055 | $258K | 0.0% | $12.90 | — | SPONSORED ADS | 35969L108 |
| FANG | DIAMONDBACK ENERGY INC | 1,705 | $256K | 0.0% | $172.53 | -14.8% | COM | 25278X109 |
| TV | GRUPO TELEVISA S A B | 87,235 | $254K | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| OSPN | ONESPAN INC | 19,706 | $253K | 0.0% | $14.30 | -5.7% | COM | 68287N100 |
| FOUR | SHIFT4 PMTS INC | 3,945 | $248K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| QYLD | GLOBAL X FDS | 13,881 | $245K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,503 | $245K | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| EZU | ISHARES INC | 3,787 | $243K | 0.0% | $56.15 | — | MSCI EURZONE ETF | 464286608 |
| DAL | DELTA AIR LINES INC DEL | 3,485 | $242K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| CWST | CASELLA WASTE SYS INC | 2,459 | $241K | 0.0% | $99.94 | -7.1% | CL A | 147448104 |
| SYNA | SYNAPTICS INC | 3,196 | $237K | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| T | AT&T INC | 9,484 | $236K | 0.0% | $26.74 | -5.4% | COM | 00206R102 |
| CVLT | COMMVAULT SYS INC | 1,877 | $235K | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| — | AMCOR PLC | 27,958 | $233K | 0.0% | $9.17 | -10.0% | ORD | G0250X107 |
| OSIS | OSI SYSTEMS INC | 914 | $233K | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| LAC | LITHIUM AMERS CORP NEW | 53,439 | $233K | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| SMST | TIDAL TRUST II | 2,506 | $233K | 0.0% | $92.80 | — | DEFIANCE DAILY T | 88636V769 |
| VUG | VANGUARD INDEX FDS | 473 | $231K | 0.0% | $460.54 | — | GROWTH ETF | 922908736 |
| BCE | BCE INC | 9,621 | $229K | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,551 | $227K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 2,782 | $226K | 0.0% | $47.07 | +49.6% | COM | 37045V100 |
| LGIH | LGI HOMES INC | 5,245 | $225K | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,314 | $225K | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,574 | $223K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PRTA | PROTHENA CORP PLC | 23,352 | $223K | 0.0% | $10.18 | 0.0% | SHS | G72800108 |
| SNDL | SNDL INC | 133,796 | $222K | 0.0% | $2.01 | -0.0% | COM | 83307B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,580 | $221K | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| GOGO | GOGO INC | 47,411 | $221K | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| BHC | BAUSCH HEALTH COS INC | 31,729 | $221K | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| USB | US BANCORP DEL | 4,122 | $220K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| COWZ | PACER FDS TR | 3,651 | $220K | 0.0% | $56.27 | — | US CASH COWS 100 | 69374H881 |
| VLUE | ISHARES TR | 1,604 | $219K | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| FLUT | FLUTTER ENTMT PLC | 1,011 | $217K | 0.0% | $276.40 | -18.6% | SHS | G3643J108 |
| GMAB | GENMAB A/S | 7,054 | $217K | 0.0% | $20.51 | — | SPONSORED ADS | 372303206 |
| XNET | XUNLEI LTD | 30,249 | $214K | 0.0% | $7.09 | — | SPONSORED ADS | 98419E108 |
| VSCO | VICTORIAS SECRET AND CO | 3,958 | $214K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| MOMO | HELLO GROUP INC | 32,691 | $214K | 0.0% | $6.80 | — | ADS | 423403104 |
| NVDS | INVESTMENT MANAGERS SER TR I | 7,555 | $212K | 0.0% | $28.01 | — | TRADR 1.5X SHORT | 46144X115 |
| ELF | E L F BEAUTY INC | 2,745 | $209K | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| WING | WINGSTOP INC | 871 | $208K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| TMV | DIREXION SHS ETF TR | 5,585 | $208K | 0.0% | $37.16 | — | 20YR TRES BEAR | 25460G849 |
| SILJ | AMPLIFY ETF TR | 7,417 | $205K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| VGT | VANGUARD WORLD FD | 272 | $205K | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| API | AGORA INC | 50,320 | $205K | 0.0% | $4.02 | — | ADS | 00851L103 |
| CRNC | CERENCE INC | 19,074 | $204K | 0.0% | $10.22 | +7.4% | COM | 156727109 |
| PBF | PBF ENERGY INC | 7,516 | $204K | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 11,874 | $204K | 0.0% | $17.15 | — | T REX 2X INVERSE | 26923N413 |
| LC | LENDINGCLUB CORP | 10,750 | $204K | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| AMKR | AMKOR TECHNOLOGY INC | 5,157 | $204K | 0.0% | $26.69 | +33.2% | COM | 031652100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,686 | $202K | 0.0% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| FTRE | FORTREA HLDGS INC | 11,523 | $199K | 0.0% | $7.36 | +67.8% | COMMON STOCK | 34965K107 |
| CYRX | CRYOPORT INC | 20,227 | $194K | 0.0% | $8.42 | +12.2% | COM PAR $0.001 | 229050307 |
| PSEC | PROSPECT CAP CORP | 74,777 | $194K | 0.0% | $2.73 | -6.8% | COM | 74348T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,662 | $193K | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| BKD | BROOKDALE SR LIVING INC | 15,945 | $172K | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| VUZI | VUZIX CORP | 45,310 | $171K | 0.0% | $2.13 | +47.6% | COM NEW | 92921W300 |
| ANGI | ANGI INC | 13,118 | $170K | 0.0% | $14.50 | -11.2% | CL A NEW | 00183L201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,627 | $169K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| WT | WISDOMTREE INC | 13,657 | $166K | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| RGNX | REGENXBIO INC | 11,545 | $166K | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| CRON | CRONOS GROUP INC | 63,097 | $166K | 0.0% | $2.32 | +11.4% | COM | 22717L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,365 | $164K | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,254 | $158K | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 136,113 | $157K | 0.0% | $1.29 | +6.8% | COM NEW | 528872302 |
| NEO | NEOGENOMICS INC | 13,293 | $156K | 0.0% | $7.09 | +52.1% | COM NEW | 64049M209 |
| BMBL | BUMBLE INC | 43,123 | $154K | 0.0% | $6.83 | -35.2% | COM CL A | 12047B105 |
| FOSL | FOSSIL GROUP INC | 39,812 | $150K | 0.0% | $2.60 | +8.5% | COM | 34988V106 |
| UAA | UNDER ARMOUR INC | 29,618 | $147K | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| DBI | DESIGNER BRANDS INC | 19,427 | $144K | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| UA | UNDER ARMOUR INC | 29,137 | $140K | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| VIR | VIR BIOTECHNOLOGY INC | 22,556 | $136K | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| — | BANK MONTREAL MEDIUM | 25,395 | $134K | 0.0% | $5.18 | — | MICROSECTORS FA | 06367V402 |
| NIU | NIU TECHNOLOGIES | 43,319 | $131K | 0.0% | $3.60 | — | ADS | 65481N100 |
| HLF | HERBALIFE LTD | 10,009 | $129K | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| SNBR | SLEEP NUMBER CORP | 14,811 | $125K | 0.0% | $8.76 | -27.8% | COM | 83125X103 |
| JDST | DIREXION SHS ETF TR | 47,313 | $124K | 0.0% | $4.30 | — | DAILY JR GOLD MI | 25461A577 |
| AVTR | AVANTOR INC | 10,082 | $116K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| KODK | EASTMAN KODAK CO | 13,649 | $115K | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| OPK | OPKO HEALTH INC | 88,962 | $112K | 0.0% | $1.51 | -7.7% | COM | 68375N103 |
| PGEN | PRECIGEN INC | 26,471 | $111K | 0.0% | $2.08 | +86.2% | COM | 74017N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 45,879 | $108K | 0.0% | $3.14 | -12.9% | COM CL A | 18914F103 |
| MDXG | MIMEDX GROUP INC | 14,915 | $101K | 0.0% | $6.79 | +3.2% | COM | 602496101 |
| SAVA | CASSAVA SCIENCES INC | 50,866 | $101K | 0.0% | $2.75 | +16.3% | COM | 14817C107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,696 | $98,892 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| CNDT | CONDUENT INC | 51,227 | $98,356 | 0.0% | $2.48 | -11.7% | COM | 206787103 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,730 | $96,033 | 0.0% | $2.43 | +0.7% | COM | 184499101 |
| OCGN | OCUGEN INC | 70,744 | $95,504 | 0.0% | $1.13 | +26.2% | COM | 67577C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,976 | $95,057 | 0.0% | $4.18 | +27.0% | COM | 74587V107 |
| — | CITY OFFICE REIT INC | 13,541 | $94,652 | 0.0% | $6.99 | — | COM | 178587101 |
| BBD | BANCO BRADESCO S A | 27,970 | $93,140 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| PLBY | PLAYBOY INC | 46,768 | $87,924 | 0.0% | $1.46 | +11.8% | COM | 72814P109 |
| NNDM | NANO DIMENSION LTD | 53,076 | $81,737 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| — | TRUECAR INC | 32,135 | $72,625 | 0.0% | $2.26 | — | COM | 89785L107 |
| SFIX | STITCH FIX INC | 13,164 | $69,111 | 0.0% | $4.94 | -7.6% | COM CL A | 860897107 |
| HRTX | HERON THERAPEUTICS INC | 51,287 | $66,673 | 0.0% | $1.62 | -23.9% | COM | 427746102 |
| SID | COMPANHIA SIDERURGICA NACION | 41,618 | $66,589 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| BZUN | BAOZUN INC | 24,920 | $66,287 | 0.0% | $3.81 | — | SPONSORED ADR | 06684L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,272 | $65,884 | 0.0% | $3.37 | 0.0% | COM CL A | 56600D107 |
| GEVO | GEVO INC | 32,437 | $64,874 | 0.0% | $1.55 | +42.3% | COM PAR | 374396406 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,778 | $64,086 | 0.0% | $1.19 | +10.6% | COM | 019770106 |
| EHTH | EHEALTH INC | 13,503 | $62,114 | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| ACB | AURORA CANNABIS INC | 13,748 | $58,017 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| JBLU | JETBLUE AWYS CORP | 12,248 | $55,728 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| SPRU | SPRUCE POWER HOLDING CORP | 10,352 | $52,692 | 0.0% | $4.05 | 0.0% | COM NEW | 9837FR209 |
| GRWG | GROWGENERATION CORP | 30,426 | $45,639 | 0.0% | $1.37 | +19.8% | COM | 39986L109 |
| EGHT | 8X8 INC NEW | 18,928 | $37,288 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| RLX | RLX TECHNOLOGY INC | 12,685 | $29,556 | 0.0% | $2.61 | — | SPONSORED ADS | 74969N103 |
| OLPX | OLAPLEX HLDGS INC | 18,347 | $24,585 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,331 | $14,264 | 0.0% | $1.23 | 0.0% | COM | 405217100 |