Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $6.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 400,410 | $168M | 2.8% | $281.05 | +42.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 147,993 | $134M | 2.2% | $31.44 | +130.4% | COM | 67066G104 |
| AAPL | APPLE INC | 771,792 | $132M | 2.2% | $145.83 | +23.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 504,652 | $131M | 2.2% | $207.58 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 536,357 | $96.74M | 1.6% | $126.24 | +32.2% | COM | 023135106 |
| IVV | ISHARES TR | 180,345 | $94.81M | 1.6% | $508.30 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 1,860,526 | $81.96M | 1.4% | $38.57 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 41,960 | $69.92M | 1.2% | $237.22 | -17.6% | Call | 88160R101 |
| META | META PLATFORMS INC | 135,841 | $66.12M | 1.1% | $288.77 | +53.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 428,903 | $64.73M | 1.1% | $113.18 | +25.5% | CAP STK CL A | 02079K305 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,029,443 | $63.99M | 1.1% | $15.88 | — | SPONSORED ADR | 204448104 |
| HMY | HARMONY GOLD MINING CO LTD | 7,225,527 | $59.03M | 1.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| PAAS | PAN AMERN SILVER CORP | 3,803,507 | $57.34M | 0.9% | $13.81 | -0.1% | COM | 697900108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,296,926 | $54.17M | 0.9% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 262,553 | $46.19M | 0.8% | $237.22 | -17.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 34,355 | $45.5M | 0.8% | $64.12 | +89.0% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 26,492 | $45.16M | 0.7% | $34.97 | +160.7% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 14,785 | $44.91M | 0.7% | $181.86 | -1.0% | Call | 19260Q107 |
| HL | HECLA MNG CO | 8,851,485 | $42.58M | 0.7% | $3.95 | 0.0% | COM | 422704106 |
| CDE | COEUR MNG INC | 11,030,938 | $41.59M | 0.7% | $2.88 | 0.0% | COM NEW | 192108504 |
| AMD | ADVANCED MICRO DEVICES INC | 224,024 | $40.43M | 0.7% | $99.63 | +75.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 340,523 | $39.57M | 0.7% | $53.97 | +81.7% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 147,299 | $39.05M | 0.6% | $181.86 | -1.0% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 239,041 | $36.4M | 0.6% | $119.36 | +20.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,073 | $36.3M | 0.6% | $126.27 | +36.7% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 703,529 | $35.3M | 0.6% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| WPM | WHEATON PRECIOUS METALS CORP | 722,829 | $34.05M | 0.6% | $44.42 | +0.2% | COM | 962879102 |
| CLSK | CLEANSPARK INC | 1,594,305 | $33.82M | 0.6% | $2.97 | +367.6% | COM NEW | 18452B209 |
| SPY | SPDR S&P 500 ETF TR | 2,928 | $33.6M | 0.6% | $452.57 | — | Call | 78462F103 |
| BBBY | BEYOND INC | 935,638 | $33.6M | 0.6% | $32.76 | -13.7% | COM | 690370101 |
| MA | MASTERCARD INCORPORATED | 67,909 | $32.66M | 0.5% | $368.45 | +22.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 475,999 | $31.88M | 0.5% | $70.55 | -13.2% | COM | 70450Y103 |
| V | VISA INC | 113,267 | $31.61M | 0.5% | $220.24 | +23.7% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 516,471 | $31.14M | 0.5% | $59.13 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 102,886 | $30.99M | 0.5% | $210.59 | +35.4% | COM | 79466L302 |
| AG | FIRST MAJESTIC SILVER CORP | 5,174,889 | $30.41M | 0.5% | $5.01 | -0.5% | COM | 32076V103 |
| LLY | ELI LILLY & CO | 38,519 | $29.97M | 0.5% | $396.37 | +77.2% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 1,488,105 | $29.96M | 0.5% | $13.58 | +3.3% | COM CL A | 770700102 |
| — | SILVERCREST METALS INC | 4,352,930 | $28.99M | 0.5% | $6.66 | — | COM | 828363101 |
| AGG | ISHARES TR | 284,843 | $27.9M | 0.5% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 77,829 | $26.96M | 0.4% | $281.88 | +25.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 54,996 | $26.44M | 0.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| — | TILRAY BRANDS INC | 10,677,428 | $26.37M | 0.4% | $2.47 | — | COM | 88688T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,147,510 | $25.91M | 0.4% | $15.66 | +39.5% | COM | 565788106 |
| CVX | CHEVRON CORP NEW | 158,849 | $25.04M | 0.4% | $108.67 | +27.9% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 236,929 | $24.53M | 0.4% | $102.72 | — | COM | 45781V101 |
| JNJ | JOHNSON & JOHNSON | 153,107 | $24.22M | 0.4% | $145.82 | +3.0% | COM | 478160104 |
| ADBE | ADOBE INC | 47,606 | $24.02M | 0.4% | $464.69 | +23.3% | COM | 00724F101 |
| XYZ | BLOCK INC | 282,809 | $23.92M | 0.4% | $119.72 | -39.6% | CL A | 852234103 |
| — | MAG SILVER CORP | 2,128,350 | $22.52M | 0.4% | $10.58 | — | COM | 55903Q104 |
| NU | NU HLDGS LTD | 1,886,567 | $22.51M | 0.4% | $6.87 | +48.6% | ORD SHS CL A | G6683N103 |
| HD | HOME DEPOT INC | 58,528 | $22.47M | 0.4% | $296.69 | +17.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,875 | $22.4M | 0.4% | $31.44 | +130.4% | Call | 67066G104 |
| CGC | CANOPY GROWTH CORP | 2,516,529 | $21.72M | 0.4% | $4.32 | 0.0% | COM NEW | 138035704 |
| QCOM | QUALCOMM INC | 126,726 | $21.45M | 0.4% | $118.12 | +25.7% | COM | 747525103 |
| RBLX | ROBLOX CORP | 549,395 | $20.98M | 0.3% | $37.33 | +8.7% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 103,390 | $20.7M | 0.3% | $138.19 | +25.6% | COM | 46625H100 |
| RIOT | RIOT PLATFORMS INC | 1,664,985 | $20.38M | 0.3% | $18.63 | -30.1% | COM | 767292105 |
| ORCL | ORACLE CORP | 158,220 | $19.87M | 0.3% | $94.78 | +18.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 145,961 | $19.26M | 0.3% | $82.51 | +40.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,851 | $19.03M | 0.3% | $102.91 | — | SPONSORED ADS | 874039100 |
| EXK | ENDEAVOUR SILVER CORP | 7,887,228 | $19.01M | 0.3% | $1.78 | 0.0% | COM | 29258Y103 |
| IYW | ISHARES TR | 140,082 | $18.96M | 0.3% | $125.32 | — | US TECH ETF | 464287721 |
| PLD | PROLOGIS INC | 141,415 | $18.42M | 0.3% | $110.61 | +10.6% | COM | 74340W103 |
| CME | CME GROUP INC | 85,409 | $18.39M | 0.3% | $182.37 | +8.1% | COM | 12572Q105 |
| SNDL | SNDL INC | 9,095,885 | $18.24M | 0.3% | $1.46 | 0.0% | COM | 83307B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,344 | $18.23M | 0.3% | $268.77 | +46.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 100,029 | $18.19M | 0.3% | $126.01 | +28.6% | COM | 00287Y109 |
| HUT | HUT 8 CORP | 1,647,773 | $18.19M | 0.3% | $8.77 | 0.0% | COM | 44812J104 |
| — | FORTUNA SILVER MINES INC | 4,848,634 | $18.08M | 0.3% | $3.72 | — | COM | 349915108 |
| CSCO | CISCO SYS INC | 361,722 | $18.05M | 0.3% | $44.50 | +6.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 110,747 | $17.97M | 0.3% | $130.11 | +15.2% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 61,644 | $17.88M | 0.3% | $256.50 | +3.3% | COM | 74460D109 |
| SVM | SILVERCORP METALS INC | 5,404,728 | $17.62M | 0.3% | $2.55 | 0.0% | COM | 82835P103 |
| SA | SEABRIDGE GOLD INC | 1,152,031 | $17.42M | 0.3% | $11.65 | 0.0% | COM | 811916105 |
| — | GATOS SILVER INC | 2,073,532 | $17.4M | 0.3% | $8.39 | — | COM | 368036109 |
| CRON | CRONOS GROUP INC | 6,596,457 | $17.22M | 0.3% | $2.14 | 0.0% | COM | 22717L101 |
| BKNG | BOOKING HOLDINGS INC | 4,510 | $16.38M | 0.3% | $2890.06 | +21.4% | COM | 09857L108 |
| EQIX | EQUINIX INC | 19,615 | $16.19M | 0.3% | $697.81 | +15.7% | COM | 29444U700 |
| WMT | WALMART INC | 268,073 | $16.14M | 0.3% | $52.85 | +6.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 20,824 | $15.87M | 0.3% | $118.35 | +28.0% | COM | 81762P102 |
| BITF | BITFARMS LTD | 6,975,538 | $15.56M | 0.3% | $1.66 | +56.8% | COM | 09173B107 |
| COST | COSTCO WHSL CORP NEW | 21,117 | $15.47M | 0.3% | $543.66 | +30.0% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 9,794 | $14.81M | 0.2% | $1369.37 | +19.5% | COM | 58733R102 |
| — | BLACKROCK INC | 17,388 | $14.5M | 0.2% | $809.09 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 23,555 | $14.33M | 0.2% | $43.97 | +28.2% | COM | 64110L106 |
| HYG | ISHARES TR | 182,169 | $14.17M | 0.2% | $77.42 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 242,044 | $13.96M | 0.2% | $55.24 | — | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 26,920 | $13.31M | 0.2% | $423.72 | +15.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 104,551 | $13.31M | 0.2% | $65.13 | +65.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 52,421 | $13.09M | 0.2% | $225.00 | +7.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 165,951 | $12.78M | 0.2% | $59.38 | +20.9% | COM | 90353T100 |
| DE | DEERE & CO | 29,541 | $12.13M | 0.2% | $250.32 | +48.8% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 67,624 | $11.87M | 0.2% | $75.83 | +53.5% | COM NEW | 369604301 |
| CIFR | CIPHER MINING INC | 2,268,100 | $11.68M | 0.2% | $3.04 | +13.9% | COM | 17253J106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3,458,457 | $11.65M | 0.2% | $3.94 | -9.4% | COM NEW | 433921103 |
| VZ | VERIZON COMMUNICATIONS INC | 275,030 | $11.53M | 0.2% | $35.24 | +1.9% | COM | 92343V104 |
| EGO | ELDORADO GOLD CORP NEW | 812,469 | $11.43M | 0.2% | $12.16 | 0.0% | COM | 284902509 |
| INTC | INTEL CORP | 255,407 | $11.28M | 0.2% | $43.50 | +1.2% | COM | 458140100 |
| BLOK | AMPLIFY ETF TR | 311,225 | $11.25M | 0.2% | $29.67 | — | BLOCKCHAIN LDR | 032108607 |
| KO | COCA COLA CO | 178,629 | $10.93M | 0.2% | $52.67 | +7.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 43,850 | $10.78M | 0.2% | $208.57 | +13.0% | COM | 907818108 |
| IAUX | I-80 GOLD CORP | 8,019,187 | $10.75M | 0.2% | $1.45 | 0.0% | COM | 44955L106 |
| GPGI | COMPOSECURE INC | 1,471,693 | $10.64M | 0.2% | $6.24 | -27.7% | COM CL A | 20459V105 |
| SCHW | SCHWAB CHARLES CORP | 145,070 | $10.49M | 0.2% | $68.92 | -6.8% | COM | 808513105 |
| CUBI | CUSTOMERS BANCORP INC | 197,290 | $10.47M | 0.2% | $40.78 | +29.1% | COM | 23204G100 |
| TMUS | T-MOBILE US INC | 63,686 | $10.39M | 0.2% | $138.91 | +13.8% | COM | 872590104 |
| ABNB | AIRBNB INC | 62,295 | $10.28M | 0.2% | $142.70 | +6.1% | COM CL A | 009066101 |
| — | SUPER MICRO COMPUTER INC | 10,165 | $10.27M | 0.2% | $473.75 | — | COM | 86800U104 |
| AMAT | APPLIED MATLS INC | 49,141 | $10.15M | 0.2% | $128.42 | +40.5% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 58,632 | $9.965M | 0.2% | $105.58 | +28.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 56,296 | $9.848M | 0.2% | $135.92 | +15.7% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 33,672 | $9.763M | 0.2% | $210.93 | — | COM | 040413106 |
| NICE | NICE LTD | 37,351 | $9.734M | 0.2% | $255.62 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,728 | $9.718M | 0.2% | $504.02 | +10.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 26,453 | $9.682M | 0.2% | $220.83 | +40.9% | COM | 149123101 |
| T | AT&T INC | 537,694 | $9.461M | 0.2% | $15.36 | +1.7% | COM | 00206R102 |
| ARKK | ARK ETF TR | 188,565 | $9.449M | 0.2% | $52.25 | — | INNOVATION ETF | 00214Q104 |
| BEN | FRANKLIN RESOURCES INC | 335,377 | $9.427M | 0.2% | $22.47 | +9.4% | COM | 354613101 |
| HCA | HCA HEALTHCARE INC | 28,145 | $9.37M | 0.2% | $262.70 | +14.6% | COM | 40412C101 |
| DOX | AMDOCS LTD | 103,182 | $9.32M | 0.2% | $85.54 | +1.7% | SHS | G02602103 |
| LIN | LINDE PLC | 20,071 | $9.319M | 0.2% | $360.18 | +17.3% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 32,579 | $9.257M | 0.2% | $116.08 | +35.9% | COM | 697435105 |
| ABT | ABBOTT LABS | 81,143 | $9.221M | 0.2% | $102.55 | +8.0% | COM | 002824100 |
| INTU | INTUIT | 14,136 | $9.188M | 0.2% | $491.00 | +28.6% | COM | 461202103 |
| AMZY | TIDAL ETF TR II | 388,603 | $9.132M | 0.2% | $23.50 | — | YIELDMAX AMZN OP | 88634T840 |
| BAC | BANK AMERICA CORP | 237,572 | $9.007M | 0.1% | $30.74 | +6.7% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 33,787 | $8.975M | 0.1% | $263.05 | — | SHS | M2682V108 |
| NVDY | TIDAL ETF TR II | 305,239 | $8.974M | 0.1% | $29.40 | — | YIELDMAX NVDA | 88634T774 |
| GOOY | TIDAL ETF TR II | 516,162 | $8.893M | 0.1% | $17.23 | — | YIELDMAX GOOGL | 88634T790 |
| MPC | MARATHON PETE CORP | 44,149 | $8.883M | 0.1% | $98.48 | +66.9% | COM | 56585A102 |
| MSFO | TIDAL ETF TR II | 391,359 | $8.841M | 0.1% | $22.59 | — | YIELDMAX MSFT OP | 88634T428 |
| PFE | PFIZER INC | 317,384 | $8.808M | 0.1% | $35.15 | -29.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 201,795 | $8.804M | 0.1% | $34.90 | +2.3% | COM | 02209S103 |
| APLY | TIDAL ETF TR II | 512,221 | $8.785M | 0.1% | $17.15 | — | YIELDMAX AAPL | 88634T857 |
| FBY | TIDAL ETF TR II | 386,559 | $8.767M | 0.1% | $22.68 | — | YIELDMAX META | 88634T816 |
| PM | PHILIP MORRIS INTL INC | 94,003 | $8.613M | 0.1% | $82.30 | +3.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 115,432 | $8.346M | 0.1% | $81.47 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 39,120 | $8.338M | 0.1% | $148.50 | +28.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 190,172 | $8.242M | 0.1% | $41.58 | -2.3% | CL A | 20030N101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 521,481 | $8.224M | 0.1% | $15.77 | — | COM | 167239102 |
| UPRO | PROSHARES TR | 116,181 | $8.197M | 0.1% | $70.55 | — | ULTRPRO S&P500 | 74347X864 |
| SPY | SPDR S&P 500 ETF TR | 15,561 | $8.139M | 0.1% | $452.57 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 147,289 | $8.077M | 0.1% | $45.61 | +4.9% | COM STK | 806857108 |
| TLH | ISHARES TR | 76,526 | $8.038M | 0.1% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| MU | MICRON TECHNOLOGY INC | 66,971 | $7.9M | 0.1% | $77.71 | +15.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 63,643 | $7.787M | 0.1% | $119.82 | -14.5% | COM | 254687106 |
| RIO | RIO TINTO PLC | 117,834 | $7.511M | 0.1% | $68.41 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 37,539 | $7.43M | 0.1% | $127.02 | +39.5% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,566 | $7.427M | 0.1% | $61.03 | +14.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 41,833 | $7.278M | 0.1% | $151.86 | +4.0% | COM | 882508104 |
| CACI | CACI INTL INC | 19,032 | $7.21M | 0.1% | $324.48 | +9.5% | CL A | 127190304 |
| MCD | MCDONALDS CORP | 25,565 | $7.208M | 0.1% | $243.07 | +14.4% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 52,289 | $7.203M | 0.1% | $136.62 | +3.2% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 67,244 | $7.163M | 0.1% | $49.20 | +59.0% | COM | 84265V105 |
| LMT | LOCKHEED MARTIN CORP | 15,696 | $7.142M | 0.1% | $389.05 | +6.9% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 111,779 | $7.054M | 0.1% | $57.66 | -2.5% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 27,608 | $7.028M | 0.1% | $204.68 | +8.5% | COM | 548661107 |
| AFCG | AFC GAMMA INC | 565,529 | $7.001M | 0.1% | $6.23 | 0.0% | COM | 00109K105 |
| AVB | AVALONBAY CMNTYS INC | 37,638 | $6.984M | 0.1% | $166.31 | +1.0% | COM | 053484101 |
| BA | BOEING CO | 36,178 | $6.973M | 0.1% | $192.58 | +6.7% | COM | 097023105 |
| OPRA | OPERA LTD | 438,049 | $6.926M | 0.1% | $12.55 | — | SPONSORED ADS | 68373M107 |
| DDOG | DATADOG INC | 54,754 | $6.768M | 0.1% | $121.72 | +3.3% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 142,639 | $6.701M | 0.1% | $30.28 | +30.1% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,505 | $6.694M | 0.1% | $213.58 | +38.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 29,218 | $6.653M | 0.1% | $174.56 | +16.2% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 184,561 | $6.628M | 0.1% | $29.03 | +9.9% | COM NEW | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 16,560 | $6.609M | 0.1% | $293.89 | +28.6% | COM NEW | 46120E602 |
| ANGL | VANECK ETF TRUST | 227,403 | $6.604M | 0.1% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| HYS | PIMCO ETF TR | 70,476 | $6.602M | 0.1% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| ROP | ROPER TECHNOLOGIES INC | 11,759 | $6.594M | 0.1% | $464.10 | +16.1% | COM | 776696106 |
| LQD | ISHARES TR | 60,158 | $6.558M | 0.1% | $109.02 | — | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,984 | $6.558M | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 64,485 | $6.54M | 0.1% | $65.37 | +44.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 93,261 | $6.529M | 0.1% | $61.99 | +11.2% | CL A | 609207105 |
| EOG | EOG RES INC | 51,003 | $6.518M | 0.1% | $82.78 | +33.3% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 39,918 | $6.511M | 0.1% | $83.29 | +62.1% | COM | 718546104 |
| AMGN | AMGEN INC | 22,873 | $6.509M | 0.1% | $211.61 | +30.5% | COM | 031162100 |
| ADSK | AUTODESK INC | 24,963 | $6.501M | 0.1% | $221.24 | +14.4% | COM | 052769106 |
| SSRM | SSR MINING IN | 1,454,005 | $6.485M | 0.1% | $6.97 | 0.0% | COM | 784730103 |
| PGR | PROGRESSIVE CORP | 31,330 | $6.48M | 0.1% | $113.91 | +49.8% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 91,213 | $6.465M | 0.1% | $54.08 | +25.8% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,637 | $6.397M | 0.1% | $197.91 | +18.4% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 18,255 | $6.34M | 0.1% | $258.74 | +21.2% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 72,529 | $6.32M | 0.1% | $90.39 | -10.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,082 | $6.302M | 0.1% | $299.16 | +41.3% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 31,715 | $6.268M | 0.1% | $162.36 | +14.7% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 14,534 | $6.178M | 0.1% | $369.53 | +15.6% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 201,027 | $6.165M | 0.1% | $31.11 | -6.6% | COM | 49271V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 425,274 | $6.145M | 0.1% | $12.91 | 0.0% | COM | 89679M104 |
| MAA | MID-AMER APT CMNTYS INC | 45,952 | $6.046M | 0.1% | $142.56 | -15.3% | COM | 59522J103 |
| CTVA | CORTEVA INC | 104,543 | $6.029M | 0.1% | $37.61 | +34.5% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 6,205 | $6.026M | 0.1% | $557.04 | — | COM | 512807108 |
| CPT | CAMDEN PPTY TR | 61,007 | $5.992M | 0.1% | $102.19 | -12.1% | SH BEN INT | 133131102 |
| GRWG | GROWGENERATION CORP | 2,074,755 | $5.934M | 0.1% | $2.31 | 0.0% | COM | 39986L109 |
| FISV | FISERV INC | 36,199 | $5.783M | 0.1% | $120.29 | +21.1% | COM | 337738108 |
| NTAP | NETAPP INC | 54,410 | $5.712M | 0.1% | $67.13 | +32.9% | COM | 64110D104 |
| EFA | ISHARES TR | 4,321 | $5.7M | 0.1% | — | — | Call | 464287465 |
| MS | MORGAN STANLEY | 60,228 | $5.671M | 0.1% | $74.34 | +11.9% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 112,100 | $5.596M | 0.1% | $42.75 | -2.2% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,764 | $5.595M | 0.1% | $251.92 | +28.0% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 42,095 | $5.584M | 0.1% | $127.55 | +6.6% | COM | 285512109 |
| MSTR | MICROSTRATEGY INC | 229 | $5.552M | 0.1% | $34.97 | +160.7% | Call | 594972408 |
| CL | COLGATE PALMOLIVE CO | 61,646 | $5.551M | 0.1% | $73.90 | +10.1% | COM | 194162103 |
| CI | THE CIGNA GROUP | 15,276 | $5.548M | 0.1% | $248.20 | +28.0% | COM | 125523100 |
| — | PIONEER NAT RES CO | 21,101 | $5.537M | 0.1% | $183.62 | — | COM | 723787107 |
| SPYM | SPDR SER TR | 88,681 | $5.457M | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,018 | $5.456M | 0.1% | $194.17 | +57.7% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 36,192 | $5.376M | 0.1% | $146.05 | -6.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 25,977 | $5.332M | 0.1% | $178.48 | +1.3% | COM | 438516106 |
| CPRT | COPART INC | 90,743 | $5.254M | 0.1% | $43.55 | +18.1% | COM | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227,428 | $5.233M | 0.1% | $15.75 | +35.3% | CL A | 69608A108 |
| HUM | HUMANA INC | 15,043 | $5.216M | 0.1% | $409.88 | -9.8% | COM | 444859102 |
| WIX | WIX COM LTD | 37,803 | $5.197M | 0.1% | $131.58 | 0.0% | SHS | M98068105 |
| DXCM | DEXCOM INC | 37,439 | $5.193M | 0.1% | $116.36 | +8.0% | COM | 252131107 |
| — | TIDAL ETF TR II | 173,178 | $5.133M | 0.1% | $29.64 | — | YIELDMAX COIN OP | 88634T824 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,280 | $5.106M | 0.1% | $66.61 | — | COM | 29472R108 |
| WFC | WELLS FARGO CO NEW | 88,063 | $5.103M | 0.1% | $38.87 | +28.9% | COM | 949746101 |
| MMM | 3M CO | 47,993 | $5.085M | 0.1% | $98.76 | -19.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 17,530 | $5.079M | 0.1% | $231.17 | +3.7% | COM | 31428X106 |
| DHI | D R HORTON INC | 30,804 | $5.063M | 0.1% | $104.17 | +41.2% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,313 | $5.049M | 0.1% | $66.00 | -16.9% | COM | 039483102 |
| NKE | NIKE INC | 53,670 | $5.045M | 0.1% | $106.42 | -8.1% | CL B | 654106103 |
| CTRA | COTERRA ENERGY INC | 179,938 | $5.016M | 0.1% | $22.62 | +6.2% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 38,668 | $4.997M | 0.1% | $115.17 | -0.9% | COM | 494368103 |
| AON | AON PLC | 14,926 | $4.981M | 0.1% | $292.34 | +4.7% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 72,589 | $4.972M | 0.1% | $48.47 | +32.7% | COM | 101137107 |
| RH | RH | 14,227 | $4.955M | 0.1% | $271.52 | +0.4% | COM | 74967X103 |
| C | CITIGROUP INC | 78,298 | $4.946M | 0.1% | $49.28 | +6.6% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 4,832 | $4.916M | 0.1% | $662.29 | +38.5% | COM | 384802104 |
| GFS | GLOBALFOUNDRIES INC | 94,320 | $4.915M | 0.1% | $54.91 | -0.3% | ORDINARY SHARES | G39387108 |
| ECL | ECOLAB INC | 21,198 | $4.895M | 0.1% | $188.63 | +10.2% | COM | 278865100 |
| CSX | CSX CORP | 131,410 | $4.869M | 0.1% | $30.36 | +16.8% | COM | 126408103 |
| REXR | REXFORD INDL RLTY INC | 96,697 | $4.864M | 0.1% | $54.23 | — | COM | 76169C100 |
| SYK | STRYKER CORPORATION | 13,558 | $4.853M | 0.1% | $248.73 | +32.8% | COM | 863667101 |
| NEM | NEWMONT CORP | 135,964 | $4.851M | 0.1% | $45.46 | -27.1% | COM | 651639106 |
| ALL | ALLSTATE CORP | 27,999 | $4.844M | 0.1% | $118.93 | +27.7% | COM | 020002101 |
| DASH | DOORDASH INC | 35,045 | $4.826M | 0.1% | $109.97 | +7.1% | CL A | 25809K105 |
| LNG | CHENIERE ENERGY INC | 29,928 | $4.825M | 0.1% | $149.16 | +7.8% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 15,385 | $4.811M | 0.1% | $163.27 | +63.9% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,307 | $4.8M | 0.1% | $178.25 | +8.5% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 10,748 | $4.779M | 0.1% | $342.20 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 4,955 | $4.774M | 0.1% | $692.00 | +36.7% | COM | 75886F107 |
| KLAC | KLA CORP | 6,824 | $4.766M | 0.1% | $376.19 | +68.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,634 | $4.763M | 0.1% | $39.68 | +28.9% | COM | 169656105 |
| CTAS | CINTAS CORP | 6,916 | $4.751M | 0.1% | $118.74 | +27.7% | COM | 172908105 |
| — | TIDAL ETF TR II | 186,040 | $4.738M | 0.1% | $25.47 | — | YIELDMAX SQ OPT | 88634T766 |
| IT | GARTNER INC | 9,890 | $4.717M | 0.1% | $344.27 | +33.7% | COM | 366651107 |
| SHEL | SHELL PLC | 70,241 | $4.709M | 0.1% | $56.25 | — | SPON ADS | 780259305 |
| MAPS | WM TECHNOLOGY INC | 3,522,537 | $4.685M | 0.1% | $0.93 | 0.0% | COM | 92971A109 |
| — | TIDAL ETF TR II | 240,318 | $4.681M | 0.1% | $19.48 | — | YIELDMAX PYPL OP | 88634T451 |
| JCI | JOHNSON CTLS INTL PLC | 71,136 | $4.646M | 0.1% | $55.77 | +1.5% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 17,292 | $4.64M | 0.1% | $221.13 | +12.0% | COM | 452308109 |
| TRIP | TRIPADVISOR INC | 166,907 | $4.638M | 0.1% | $24.28 | 0.0% | COM | 896945201 |
| MNDY | MONDAY COM LTD | 20,530 | $4.637M | 0.1% | $209.32 | +1.4% | SHS | M7S64H106 |
| — | TIDAL ETF TR II | 345,537 | $4.623M | 0.1% | $13.38 | — | YIELDMAX INNOVAT | 88634T600 |
| CVS | CVS HEALTH CORP | 57,699 | $4.6M | 0.1% | $69.64 | +1.7% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 24,859 | $4.595M | 0.1% | $88.23 | +59.0% | COM | 21037T109 |
| WT | WISDOMTREE INC | 496,194 | $4.56M | 0.1% | $6.66 | +14.9% | COM | 97717P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,201 | $4.554M | 0.1% | $52.40 | -11.9% | COM | 110122108 |
| DISO | TIDAL ETF TR II | 201,986 | $4.55M | 0.1% | $22.53 | — | YIELDMAX DIS OPT | 88634T444 |
| — | TIDAL ETF TR II | 216,745 | $4.543M | 0.1% | $20.96 | — | YIELDMAX MRNA OP | 88634T469 |
| ALLY | ALLY FINL INC | 111,790 | $4.538M | 0.1% | $28.21 | +21.3% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 69,800 | $4.535M | 0.1% | $32.35 | +77.9% | COM | 674599105 |
| — | DESPEGAR COM CORP | 379,079 | $4.534M | 0.1% | $11.96 | — | ORD SHS | G27358103 |
| ENPH | ENPHASE ENERGY INC | 37,200 | $4.5M | 0.1% | $157.80 | -26.1% | COM | 29355A107 |
| XOMO | TIDAL ETF TR II | 243,495 | $4.497M | 0.1% | $18.47 | — | YIELDMAX XOM OPT | 88634T410 |
| JPO | TIDAL ETF TR II | 205,555 | $4.493M | 0.1% | $21.86 | — | YIELDMAX JPM OPT | 88634T436 |
| S | SENTINELONE INC | 192,297 | $4.482M | 0.1% | $25.81 | +1.2% | CL A | 81730H109 |
| — | TIDAL ETF TR II | 213,604 | $4.422M | 0.1% | $20.70 | — | YIELDMAX AMD OPT | 88634T477 |
| CDW | CDW CORP | 17,260 | $4.417M | 0.1% | $171.79 | +34.8% | COM | 12514G108 |
| NFLY | TIDAL ETF TR II | 236,332 | $4.389M | 0.1% | $18.57 | — | YIELDMAX NFLX | 88634T782 |
| XYL | XYLEM INC | 33,847 | $4.374M | 0.1% | $99.14 | +19.3% | COM | 98419M100 |
| — | TIDAL TR II | 294,626 | $4.366M | 0.1% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| PH | PARKER-HANNIFIN CORP | 7,843 | $4.36M | 0.1% | $376.57 | +32.4% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,569 | $4.351M | 0.1% | $178.00 | +25.3% | COM | N6596X109 |
| SPYG | SPDR SER TR | 59,342 | $4.344M | 0.1% | $60.46 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TOTALENERGIES SE | 63,095 | $4.343M | 0.1% | $47.15 | — | SPONSORED ADS | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,769 | $4.337M | 0.1% | $192.11 | +7.3% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 74,616 | $4.336M | 0.1% | $41.39 | +32.8% | COM | 14448C104 |
| RL | RALPH LAUREN CORP | 23,021 | $4.322M | 0.1% | $146.03 | +10.1% | CL A | 751212101 |
| TSCO | TRACTOR SUPPLY CO | 16,477 | $4.312M | 0.1% | $44.81 | +3.4% | COM | 892356106 |
| ZROZ | PIMCO ETF TR | 54,124 | $4.289M | 0.1% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| DPZ | DOMINOS PIZZA INC | 8,665 | $4.286M | 0.1% | $365.59 | +15.4% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 3,425 | $4.264M | 0.1% | $126.24 | +32.2% | Call | 023135106 |
| FSLR | FIRST SOLAR INC | 25,133 | $4.242M | 0.1% | $145.25 | +5.8% | COM | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,820 | $4.235M | 0.1% | $101.11 | +28.4% | COM | 45866F104 |
| XYZ | BLOCK INC | 4,095 | $4.218M | 0.1% | $119.72 | -39.6% | Call | 852234103 |
| APD | AIR PRODS & CHEMS INC | 17,332 | $4.199M | 0.1% | $240.19 | -3.2% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 87,477 | $4.183M | 0.1% | $36.81 | +9.9% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,574 | $4.181M | 0.1% | $368.40 | -0.1% | COM | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 13,791 | $4.14M | 0.1% | $204.93 | +30.3% | SHS | G8994E103 |
| LYFT | LYFT INC | 212,757 | $4.117M | 0.1% | $15.33 | 0.0% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,985 | $4.115M | 0.1% | $99.63 | +75.5% | Call | 007903107 |
| SNA | SNAP ON INC | 13,869 | $4.11M | 0.1% | $235.67 | +14.5% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 27,677 | $4.101M | 0.1% | $90.00 | +35.7% | COM | 858119100 |
| — | HESS CORP | 26,823 | $4.087M | 0.1% | $107.39 | — | COM | 42809H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,566 | $4.086M | 0.1% | $107.33 | +7.4% | COM | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,496 | $4.081M | 0.1% | $123.59 | -41.6% | COM | 83417M104 |
| CAN | CANAAN INC | 2,662,619 | $4.047M | 0.1% | $5.04 | — | SPONSORED ADS | 134748102 |
| ARKK | ARK ETF TR | 14,315 | $4.044M | 0.1% | $52.25 | — | Call | 00214Q104 |
| CUBE | CUBESMART | 89,342 | $4.04M | 0.1% | $46.07 | — | COM | 229663109 |
| PKG | PACKAGING CORP AMER | 21,285 | $4.039M | 0.1% | $129.98 | +27.1% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 20,401 | $4.029M | 0.1% | $195.80 | -4.9% | COM | 03027X100 |
| MCK | MCKESSON CORP | 7,487 | $4.021M | 0.1% | $384.28 | +31.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 46,783 | $4.016M | 0.1% | $63.47 | +24.1% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,974 | $3.997M | 0.1% | $70.94 | +16.9% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 62,275 | $3.979M | 0.1% | $67.66 | -18.1% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 14,557 | $3.957M | 0.1% | $227.57 | +6.9% | CL A | 21036P108 |
| — | INTERPUBLIC GROUP COS INC | 121,031 | $3.949M | 0.1% | $29.38 | +2.1% | COM | 460690100 |
| RTX | RTX CORPORATION | 40,425 | $3.943M | 0.1% | $83.18 | +4.4% | COM | 75513E101 |
| GGG | GRACO INC | 42,068 | $3.939M | 0.1% | $66.69 | +29.3% | COM | 384109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,392 | $3.928M | 0.1% | $156.32 | +25.2% | COM | 43300A203 |
| TCOM | TRIP COM GROUP LTD | 89,432 | $3.925M | 0.1% | $42.90 | — | ADS | 89677Q107 |
| CLX | CLOROX CO DEL | 25,512 | $3.906M | 0.1% | $140.79 | -0.5% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 6,833 | $3.905M | 0.1% | $357.61 | +53.9% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,900 | $3.898M | 0.1% | $131.76 | -10.6% | COM | 030420103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,769 | $3.891M | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| ESLT | ELBIT SYS LTD | 18,494 | $3.888M | 0.1% | $204.97 | 0.0% | ORD | M3760D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,597 | $3.887M | 0.1% | $51.90 | +10.8% | COM | 61174X109 |
| H | HYATT HOTELS CORP | 24,344 | $3.886M | 0.1% | $119.74 | +16.7% | COM CL A | 448579102 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,084 | $3.877M | 0.1% | $83.18 | — | TT WRLD ST ETF | 922042742 |
| EME | EMCOR GROUP INC | 11,002 | $3.857M | 0.1% | $213.67 | +25.1% | COM | 29084Q100 |
| AIG | AMERICAN INTL GROUP INC | 48,829 | $3.817M | 0.1% | $58.06 | +17.9% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 20,036 | $3.797M | 0.1% | $204.00 | -4.5% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,695 | $3.778M | 0.1% | $78.81 | -5.3% | COM NEW | 12541W209 |
| — | ORGANIGRAM HLDGS INC | 1,737,876 | $3.736M | 0.1% | $2.15 | — | COM | 68620P705 |
| SNOW | SNOWFLAKE INC | 23,065 | $3.727M | 0.1% | $199.78 | -2.9% | CL A | 833445109 |
| EBAY | EBAY INC | 69,630 | $3.675M | 0.1% | $45.20 | -2.7% | COM | 278642103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,707 | $3.627M | 0.1% | $170.55 | +14.7% | COM | 11133T103 |
| LII | LENNOX INTL INC | 7,415 | $3.624M | 0.1% | $319.69 | +39.8% | COM | 526107107 |
| AZO | AUTOZONE INC | 1,132 | $3.59M | 0.1% | $2342.34 | +22.0% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 37,067 | $3.584M | 0.1% | $86.53 | +2.2% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 42,936 | $3.572M | 0.1% | $58.36 | +30.6% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,279 | $3.572M | 0.1% | $440.63 | -27.0% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 24,233 | $3.557M | 0.1% | $123.40 | +13.8% | COM | 778296103 |
| CB | CHUBB LIMITED | 13,650 | $3.534M | 0.1% | $193.98 | +24.3% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 26,820 | $3.533M | 0.1% | $161.21 | -26.3% | COM | 012653101 |
| DINO | HF SINCLAIR CORP | 58,385 | $3.525M | 0.1% | $45.59 | +14.4% | COM | 403949100 |
| VALE | VALE S A | 288,419 | $3.515M | 0.1% | $13.22 | — | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 13,897 | $3.512M | 0.1% | $156.95 | +51.4% | CL A | 571903202 |
| TGB | TASEKO MINES LTD | 1,616,628 | $3.508M | 0.1% | $1.57 | 0.0% | COM | 876511106 |
| URI | UNITED RENTALS INC | 4,859 | $3.504M | 0.1% | $543.52 | +16.1% | COM | 911363109 |
| — | PROSHARES TR | 293,039 | $3.475M | 0.1% | $14.11 | — | SHORT S&P 500 NE | 74347B425 |
| HPQ | HP INC | 114,994 | $3.474M | 0.1% | $27.31 | +0.0% | COM | 40434L105 |
| SABR | SABRE CORP | 1,431,003 | $3.463M | 0.1% | $3.36 | 0.0% | COM | 78573M104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,803 | $3.443M | 0.1% | $20.84 | — | SR LN ETF | 46138G508 |
| COR | CENCORA INC | 14,157 | $3.442M | 0.1% | $193.41 | +17.1% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,075 | $3.441M | 0.1% | $118.48 | +3.5% | COM | 98956P102 |
| UNM | UNUM GROUP | 64,008 | $3.436M | 0.1% | $47.27 | +3.1% | COM | 91529Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 132,994 | $3.43M | 0.1% | $13.67 | +52.7% | COM | 02553E106 |
| PPG | PPG INDS INC | 23,584 | $3.417M | 0.1% | $134.74 | +0.9% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 45,959 | $3.407M | 0.1% | $77.32 | -19.1% | COM | 31620M106 |
| KR | KROGER CO | 59,599 | $3.404M | 0.1% | $42.13 | +12.3% | COM | 501044101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 562,932 | $3.383M | 0.1% | $5.85 | 0.0% | COM CL A | 37890B100 |
| BG | BUNGE GLOBAL SA | 32,614 | $3.344M | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| BDX | BECTON DICKINSON & CO | 13,313 | $3.294M | 0.1% | $227.41 | +1.4% | COM | 075887109 |
| PHM | PULTE GROUP INC | 27,398 | $3.293M | 0.1% | $71.14 | +48.7% | COM | 745867101 |
| EGP | EASTGROUP PPTYS INC | 18,316 | $3.293M | 0.1% | $167.49 | — | COM | 277276101 |
| CMC | COMMERCIAL METALS CO | 55,862 | $3.283M | 0.1% | $46.34 | +11.3% | COM | 201723103 |
| — | ANSYS INC | 9,418 | $3.27M | 0.1% | $324.58 | — | COM | 03662Q105 |
| ASML | ASML HOLDING N V | 3,368 | $3.269M | 0.1% | $679.84 | — | N Y REGISTRY SHS | N07059210 |
| FROG | JFROG LTD | 73,528 | $3.251M | 0.1% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| CMI | CUMMINS INC | 10,973 | $3.233M | 0.1% | $218.63 | +13.2% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 6,229 | $3.23M | 0.1% | $419.43 | +14.9% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 8,194 | $3.201M | 0.1% | $458.27 | +0.9% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 32,987 | $3.19M | 0.1% | $70.52 | +19.3% | COM | 681919106 |
| W | WAYFAIR INC | 46,731 | $3.172M | 0.1% | $56.54 | 0.0% | CL A | 94419L101 |
| XRX | XEROX HOLDINGS CORP | 176,518 | $3.16M | 0.1% | $17.63 | -0.3% | COM NEW | 98421M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,225 | $3.146M | 0.1% | $22.57 | +9.1% | COM CL A | 45841N107 |
| VFF | VILLAGE FARMS INTL INC | 2,536,551 | $3.145M | 0.1% | $0.84 | 0.0% | COM | 92707Y108 |
| PWR | QUANTA SVCS INC | 12,072 | $3.136M | 0.1% | $163.55 | +34.9% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,196 | $3.089M | 0.1% | $75.88 | +10.9% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 41,640 | $3.066M | 0.1% | $76.30 | +0.3% | COM | 682189105 |
| GAP | GAP INC | 110,857 | $3.054M | 0.1% | $12.76 | +56.1% | COM | 364760108 |
| ELF | E L F BEAUTY INC | 15,513 | $3.041M | 0.1% | $116.75 | +52.1% | COM | 26856L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,796 | $3.028M | 0.0% | $72.33 | +13.2% | COM | 595017104 |
| — | SKECHERS U S A INC | 49,386 | $3.025M | 0.0% | $60.69 | — | CL A | 830566105 |
| VXF | VANGUARD INDEX FDS | 17,240 | $3.022M | 0.0% | $143.84 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 11,840 | $3.014M | 0.0% | $224.47 | +5.9% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 40,890 | $2.993M | 0.0% | $59.70 | +20.6% | COM | 375558103 |
| NDAQ | NASDAQ INC | 47,254 | $2.982M | 0.0% | $53.28 | +5.9% | COM | 631103108 |
| ORI | OLD REP INTL CORP | 96,763 | $2.973M | 0.0% | $19.61 | +24.7% | COM | 680223104 |
| LI | LI AUTO INC | 97,408 | $2.95M | 0.0% | $33.74 | — | SPONSORED ADS | 50202M102 |
| IE | IVANHOE ELECTRIC INC | 300,825 | $2.948M | 0.0% | $9.25 | -6.9% | COM | 46578C108 |
| TTD | THE TRADE DESK INC | 33,541 | $2.932M | 0.0% | $56.47 | +34.2% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 100,351 | $2.931M | 0.0% | $35.03 | -15.3% | COM | 844741108 |
| SPYV | SPDR SER TR | 58,477 | $2.93M | 0.0% | $43.78 | — | PRTFLO S&P500 VL | 78464A508 |
| FANG | DIAMONDBACK ENERGY INC | 14,786 | $2.929M | 0.0% | $125.91 | +26.3% | COM | 25278X109 |
| TLT | ISHARES TR | 30,867 | $2.921M | 0.0% | $95.68 | — | 20 YR TR BD ETF | 464287432 |
| TRMB | TRIMBLE INC | 45,135 | $2.904M | 0.0% | $56.94 | +0.1% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,245 | $2.89M | 0.0% | $87.20 | -3.7% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 18,640 | $2.873M | 0.0% | $181.09 | -24.6% | CL A | 518439104 |
| PCH | POTLATCHDELTIC CORPORATION | 61,030 | $2.87M | 0.0% | $47.71 | — | COM | 737630103 |
| GIS | GENERAL MLS INC | 40,975 | $2.867M | 0.0% | $62.33 | -2.8% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 20,535 | $2.858M | 0.0% | $83.23 | +47.4% | COM | V7780T103 |
| MKL | MARKEL GROUP INC | 1,867 | $2.845M | 0.0% | $1428.29 | +2.7% | COM | 570535104 |
| KVUE | KENVUE INC | 131,764 | $2.828M | 0.0% | $19.93 | -5.5% | COM | 49177J102 |
| STE | STERIS PLC | 12,484 | $2.807M | 0.0% | $210.83 | +5.3% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,106 | $2.804M | 0.0% | $1257.44 | -2.0% | COM | 592688105 |
| CAR | AVIS BUDGET GROUP | 22,775 | $2.789M | 0.0% | $158.48 | -12.9% | COM | 053774105 |
| EMHY | ISHARES INC | 74,389 | $2.787M | 0.0% | $37.02 | — | JP MRGN EM HI BD | 464286285 |
| FR | FIRST INDL RLTY TR INC | 53,015 | $2.785M | 0.0% | $52.17 | — | COM | 32054K103 |
| WAB | WABTEC | 19,077 | $2.779M | 0.0% | $115.39 | +16.3% | COM | 929740108 |
| HAL | HALLIBURTON CO | 70,374 | $2.765M | 0.0% | $33.61 | +1.5% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 74,901 | $2.763M | 0.0% | $32.01 | +2.5% | COM | 500754106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,083 | $2.757M | 0.0% | $61.85 | — | SPON ADR SER B | 833635105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 82,363 | $2.755M | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| RPRX | ROYALTY PHARMA PLC | 90,149 | $2.74M | 0.0% | $35.78 | -17.6% | SHS CLASS A | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 247,118 | $2.706M | 0.0% | $22.52 | -36.0% | COM CL A | 76954A103 |
| — | MOGO INC | 1,352,143 | $2.704M | 0.0% | $1.68 | — | COM | 60800C208 |
| MCO | MOODYS CORP | 6,880 | $2.702M | 0.0% | $321.17 | +18.3% | COM | 615369105 |
| MDB | MONGODB INC | 7,523 | $2.698M | 0.0% | $363.13 | +12.5% | CL A | 60937P106 |
| MSCI | MSCI INC | 4,812 | $2.696M | 0.0% | $503.10 | +9.2% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 62,654 | $2.693M | 0.0% | $43.44 | -13.9% | COM | 011659109 |
| DECK | DECKERS OUTDOOR CORP | 2,855 | $2.687M | 0.0% | $110.88 | +25.0% | COM | 243537107 |
| EWA | ISHARES INC | 108,624 | $2.679M | 0.0% | $23.62 | — | MSCI AUST ETF | 464286103 |
| PCAR | PACCAR INC | 21,616 | $2.678M | 0.0% | $67.53 | +49.3% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 5,098 | $2.664M | 0.0% | $457.05 | +13.0% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 79,437 | $2.661M | 0.0% | $28.74 | +2.8% | CL A | 05722G100 |
| GLD | SPDR GOLD TR | 12,994 | $2.661M | 0.0% | $145.95 | — | GOLD SHS | 78463V107 |
| PATH | UIPATH INC | 117,357 | $2.66M | 0.0% | $19.81 | +18.1% | CL A | 90364P105 |
| ACTG | ACACIA RESH CORP | 502,067 | $2.651M | 0.0% | $4.97 | -16.1% | ACACIA TCH COM | 003881307 |
| FRO | FRONTLINE PLC | 113,332 | $2.65M | 0.0% | $15.62 | +29.3% | COM | M46528101 |
| META | META PLATFORMS INC | 1,085 | $2.647M | 0.0% | $288.77 | +53.5% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 2,020 | $2.62M | 0.0% | $113.18 | +25.5% | Call | 02079K305 |
| VMC | VULCAN MATLS CO | 9,591 | $2.618M | 0.0% | $211.94 | +14.7% | COM | 929160109 |
| CROX | CROCS INC | 18,194 | $2.616M | 0.0% | $113.34 | +0.5% | COM | 227046109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,847 | $2.606M | 0.0% | $542.02 | +21.3% | COM | 609839105 |
| EXC | EXELON CORP | 69,268 | $2.602M | 0.0% | $34.91 | -4.8% | COM | 30161N101 |
| ERIE | ERIE INDTY CO | 6,458 | $2.602M | 0.0% | $267.51 | +34.2% | CL A | 29530P102 |
| NFLX | NETFLIX INC | 710 | $2.595M | 0.0% | $43.97 | +28.2% | Call | 64110L106 |
| NVMI | NOVA LTD | 14,597 | $2.589M | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| J | JACOBS SOLUTIONS INC | 16,647 | $2.559M | 0.0% | $107.68 | +7.1% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 22,542 | $2.557M | 0.0% | $87.11 | +14.1% | COM | 291011104 |
| USFR | WISDOMTREE TR | 50,740 | $2.552M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| A | AGILENT TECHNOLOGIES INC | 17,447 | $2.54M | 0.0% | $129.91 | +4.1% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 31,664 | $2.538M | 0.0% | $50.64 | +31.8% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,546 | $2.536M | 0.0% | $69.08 | +7.3% | CL A | 192446102 |
| GLBE | GLOBAL E ONLINE LTD | 69,356 | $2.521M | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| WSM | WILLIAMS SONOMA INC | 7,925 | $2.516M | 0.0% | $68.83 | +64.1% | COM | 969904101 |
| OTIS | OTIS WORLDWIDE CORP | 25,252 | $2.509M | 0.0% | $81.62 | +9.7% | COM | 68902V107 |
| NNOX | NANO X IMAGING LTD | 255,686 | $2.498M | 0.0% | $8.01 | 0.0% | ORD SHS | M70700105 |
| DLR | DIGITAL RLTY TR INC | 17,338 | $2.497M | 0.0% | $123.73 | +7.6% | COM | 253868103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,541 | $2.488M | 0.0% | $134.32 | +35.1% | COM | 12503M108 |
| MSM | MSC INDL DIRECT INC | 25,630 | $2.487M | 0.0% | $92.02 | +6.5% | CL A | 553530106 |
| PRGO | PERRIGO CO PLC | 77,254 | $2.478M | 0.0% | $32.42 | -2.7% | SHS | G97822103 |
| LSTR | LANDSTAR SYS INC | 12,796 | $2.467M | 0.0% | $183.37 | — | COM | 515098101 |
| LEN | LENNAR CORP | 14,318 | $2.456M | 0.0% | $117.67 | +24.3% | CL A | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 23,530 | $2.454M | 0.0% | $93.17 | +5.0% | COM | 171340102 |
| BP | BP PLC | 65,135 | $2.453M | 0.0% | $24.84 | — | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 25,784 | $2.448M | 0.0% | $65.87 | +29.6% | COM | 45687V106 |
| FAST | FASTENAL CO | 31,626 | $2.441M | 0.0% | $24.28 | +40.0% | COM | 311900104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,236 | $2.425M | 0.0% | $244.02 | +24.7% | COM | 759509102 |
| PTC | PTC INC | 12,836 | $2.425M | 0.0% | $132.31 | +36.1% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 26,477 | $2.42M | 0.0% | $91.57 | -3.2% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,338 | $2.416M | 0.0% | $203.65 | -0.7% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 16,576 | $2.407M | 0.0% | $127.92 | — | SHS | H84989104 |
| STNG | SCORPIO TANKERS INC | 33,504 | $2.397M | 0.0% | $51.10 | — | SHS | Y7542C130 |
| HAS | HASBRO INC | 42,402 | $2.396M | 0.0% | $59.28 | -20.5% | COM | 418056107 |
| FTNT | FORTINET INC | 35,039 | $2.392M | 0.0% | $60.97 | +9.2% | COM | 34959E109 |
| MATX | MATSON INC | 21,271 | $2.391M | 0.0% | $72.93 | +50.9% | COM | 57686G105 |
| ACGL | ARCH CAP GROUP LTD | 25,699 | $2.375M | 0.0% | $51.43 | +56.3% | ORD | G0450A105 |
| OGN | ORGANON & CO | 126,312 | $2.374M | 0.0% | $15.93 | -0.5% | COMMON STOCK | 68622V106 |
| VKTX | VIKING THERAPEUTICS INC | 28,873 | $2.373M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| GPN | GLOBAL PMTS INC | 17,827 | $2.373M | 0.0% | $120.42 | +7.6% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,354 | $2.364M | 0.0% | $85.44 | +10.7% | COM | 538034109 |
| IDXX | IDEXX LABS INC | 4,373 | $2.361M | 0.0% | $523.15 | +4.5% | COM | 45168D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,275 | $2.333M | 0.0% | $55.48 | +2.5% | CL A | 810186106 |
| ESTC | ELASTIC N V | 23,267 | $2.332M | 0.0% | $111.53 | +3.3% | ORD SHS | N14506104 |
| USB | US BANCORP DEL | 52,159 | $2.329M | 0.0% | $37.05 | +4.3% | COM NEW | 902973304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,728 | $2.321M | 0.0% | $20.93 | +6.7% | COM | 41068X100 |
| FMC | FMC CORP | 36,512 | $2.321M | 0.0% | $72.05 | -26.0% | COM NEW | 302491303 |
| INGR | INGREDION INC | 19,842 | $2.319M | 0.0% | $102.66 | +9.7% | COM | 457187102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,847 | $2.317M | 0.0% | $66.14 | +13.0% | COM | 74251V102 |
| HSY | HERSHEY CO | 11,869 | $2.308M | 0.0% | $174.51 | +4.3% | COM | 427866108 |
| CLH | CLEAN HARBORS INC | 11,462 | $2.307M | 0.0% | $169.10 | +6.3% | COM | 184496107 |
| PRU | PRUDENTIAL FINL INC | 19,524 | $2.292M | 0.0% | $88.94 | +10.8% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 15,327 | $2.282M | 0.0% | $113.19 | +16.5% | COM | 14040H105 |
| MRNA | MODERNA INC | 21,261 | $2.273M | 0.0% | $156.09 | -35.4% | COM | 60770K107 |
| BTU | PEABODY ENERGY CORP | 93,627 | $2.271M | 0.0% | $24.18 | +1.2% | COM | 704551100 |
| WAT | WATERS CORP | 6,584 | $2.267M | 0.0% | $312.70 | +5.1% | COM | 941848103 |
| BX | BLACKSTONE INC | 17,250 | $2.266M | 0.0% | $98.27 | +20.8% | COM | 09260D107 |
| TRNO | TERRENO RLTY CORP | 34,116 | $2.265M | 0.0% | $61.97 | — | COM | 88146M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,829 | $2.258M | 0.0% | $80.04 | +130.9% | COM | 12008R107 |
| COLD | AMERICOLD REALTY TRUST INC | 90,374 | $2.252M | 0.0% | $25.86 | — | COM | 03064D108 |
| TECH | BIO-TECHNE CORP | 31,990 | $2.252M | 0.0% | $73.20 | -3.2% | COM | 09073M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,352 | $2.246M | 0.0% | $77.50 | -14.0% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,632 | $2.23M | 0.0% | $393.59 | +37.2% | COM | 573284106 |
| INCY | INCYTE CORP | 38,894 | $2.216M | 0.0% | $65.58 | -8.5% | COM | 45337C102 |
| THC | TENET HEALTHCARE CORP | 21,054 | $2.213M | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| CEFS | EXCHANGE LISTED FDS TR | 107,011 | $2.212M | 0.0% | $17.31 | — | SABA INT RATE | 30151E806 |
| GM | GENERAL MTRS CO | 48,659 | $2.207M | 0.0% | $38.68 | -1.7% | COM | 37045V100 |
| MZTI | LANCASTER COLONY CORP | 10,620 | $2.205M | 0.0% | $141.76 | +34.2% | COM | 513847103 |
| POOL | POOL CORP | 5,450 | $2.204M | 0.0% | $352.28 | +7.8% | COM | 73278L105 |
| RF | REGIONS FINANCIAL CORP NEW | 104,771 | $2.204M | 0.0% | $17.03 | +2.2% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 10,211 | $2.202M | 0.0% | $239.35 | -2.1% | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORPORATION | 16,309 | $2.169M | 0.0% | $115.37 | +5.2% | CL A COM STK | 03990B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,572 | $2.165M | 0.0% | $123.17 | +21.1% | COM | 00790R104 |
| RYN | RAYONIER INC | 65,094 | $2.164M | 0.0% | $35.20 | — | COM | 754907103 |
| PINS | PINTEREST INC | 62,374 | $2.163M | 0.0% | $46.59 | -22.0% | CL A | 72352L106 |
| VST | VISTRA CORP | 31,017 | $2.16M | 0.0% | $30.53 | +59.7% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 27,494 | $2.158M | 0.0% | $73.58 | +4.9% | COM | 15135B101 |
| UFPI | UFP INDUSTRIES INC | 17,499 | $2.153M | 0.0% | $100.45 | +15.7% | COM | 90278Q108 |
| SOXX | ISHARES TR | 9,519 | $2.151M | 0.0% | $336.91 | — | ISHARES SEMICDTR | 464287523 |
| — | KELLANOVA | 37,451 | $2.145M | 0.0% | $55.10 | -5.7% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,753 | $2.132M | 0.0% | $226.44 | +13.5% | SHS | G96629103 |
| MLI | MUELLER INDS INC | 39,484 | $2.129M | 0.0% | $36.21 | +33.4% | COM | 624756102 |
| DOW | DOW INC | 36,683 | $2.127M | 0.0% | $46.64 | +5.0% | COM | 260557103 |
| — | WESTROCK CO | 42,890 | $2.12M | 0.0% | $45.76 | — | COM | 96145D105 |
| — | ARCH RESOURCES INC | 13,164 | $2.117M | 0.0% | $128.84 | — | CL A | 03940R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,820 | $2.113M | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| PSTG | PURE STORAGE INC | 40,438 | $2.102M | 0.0% | $33.75 | +32.3% | CL A | 74624M102 |
| TGT | TARGET CORP | 11,768 | $2.082M | 0.0% | $153.12 | -7.3% | COM | 87612E106 |
| ARM | ARM HOLDINGS PLC | 16,649 | $2.081M | 0.0% | $108.57 | — | SPONSORED ADR | 042068205 |
| VRT | VERTIV HOLDINGS CO | 25,375 | $2.072M | 0.0% | $35.66 | +75.8% | COM CL A | 92537N108 |
| HUBB | HUBBELL INC | 4,992 | $2.072M | 0.0% | $343.09 | +3.0% | COM | 443510607 |
| F | FORD MTR CO DEL | 155,875 | $2.07M | 0.0% | $11.10 | -3.7% | COM | 345370860 |
| ENS | ENERSYS | 21,608 | $2.041M | 0.0% | $86.51 | +6.7% | COM | 29275Y102 |
| NVT | NVENT ELECTRIC PLC | 27,050 | $2.04M | 0.0% | $54.77 | +14.8% | SHS | G6700G107 |
| PZZA | PAPA JOHNS INTL INC | 30,379 | $2.023M | 0.0% | $66.39 | -0.6% | COM | 698813102 |
| IVZ | INVESCO LTD | 121,777 | $2.02M | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 12,481 | $2.017M | 0.0% | $133.53 | +5.7% | COM | 693475105 |
| OC | OWENS CORNING NEW | 12,044 | $2.009M | 0.0% | $132.39 | +15.2% | COM | 690742101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,849 | $2.006M | 0.0% | $111.85 | +19.1% | COM | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,655 | $2.006M | 0.0% | $131.12 | -6.6% | SHS USD | G50871105 |
| GS | GOLDMAN SACHS GROUP INC | 4,782 | $1.997M | 0.0% | $307.74 | +21.0% | COM | 38141G104 |
| ROOT | ROOT INC | 32,700 | $1.997M | 0.0% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| WELL | WELLTOWER INC | 21,326 | $1.993M | 0.0% | $75.18 | +16.0% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 29,321 | $1.985M | 0.0% | $43.97 | +23.7% | COM NEW | 629377508 |
| VFH | VANGUARD WORLD FDS | 19,369 | $1.983M | 0.0% | $87.80 | — | FINANCIALS ETF | 92204A405 |
| SNX | TD SYNNEX CORPORATION | 17,508 | $1.98M | 0.0% | $96.09 | +5.2% | COM | 87162W100 |
| — | ENCORE WIRE CORP | 7,508 | $1.973M | 0.0% | $175.24 | — | COM | 292562105 |
| FIX | COMFORT SYS USA INC | 6,199 | $1.969M | 0.0% | $162.14 | +56.5% | COM | 199908104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,098 | $1.968M | 0.0% | $78.66 | +12.8% | COM | 416515104 |
| — | MARATHON OIL CORP | 69,311 | $1.963M | 0.0% | $26.91 | — | COM | 565849106 |
| VIS | VANGUARD WORLD FDS | 8,018 | $1.958M | 0.0% | $221.62 | — | INDUSTRIAL ETF | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP | 4,081 | $1.952M | 0.0% | $388.95 | +14.6% | COM | 666807102 |
| OLN | OLIN CORP | 33,132 | $1.948M | 0.0% | $50.96 | +0.0% | COM PAR $1 | 680665205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,269 | $1.945M | 0.0% | $213.83 | +5.5% | COM | 91307C102 |
| FLUX | FLUX PWR HLDGS INC | 446,002 | $1.94M | 0.0% | $4.71 | -1.4% | COM NEW | 344057302 |
| — | JUNIPER NETWORKS INC | 52,338 | $1.94M | 0.0% | $31.73 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 40,785 | $1.936M | 0.0% | $37.97 | +8.2% | COM | 876030107 |
| ENTG | ENTEGRIS INC | 13,772 | $1.936M | 0.0% | $110.27 | +14.9% | COM | 29362U104 |
| RSG | REPUBLIC SVCS INC | 10,093 | $1.932M | 0.0% | $148.07 | +17.2% | COM | 760759100 |
| KNSL | KINSALE CAP GROUP INC | 3,637 | $1.932M | 0.0% | $432.99 | +4.0% | COM | 49714P108 |
| IQV | IQVIA HLDGS INC | 7,637 | $1.931M | 0.0% | $218.51 | +6.8% | COM | 46266C105 |
| FENY | FIDELITY COVINGTON TRUST | 74,367 | $1.924M | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| INSW | INTERNATIONAL SEAWAYS INC | 36,097 | $1.92M | 0.0% | $31.74 | +35.5% | COM | Y41053102 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,942 | $1.918M | 0.0% | $160.84 | +8.5% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 21,400 | $1.914M | 0.0% | $72.95 | +9.3% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 17,098 | $1.914M | 0.0% | $74.48 | +40.4% | COM | 14149Y108 |
| JBL | JABIL INC | 14,282 | $1.913M | 0.0% | $90.65 | +47.5% | COM | 466313103 |
| DOC | HEALTHPEAK PROPERTIES INC | 101,939 | $1.911M | 0.0% | $16.04 | +0.6% | COM | 42250P103 |
| PAVE | GLOBAL X FDS | 47,949 | $1.909M | 0.0% | $30.50 | — | US INFR DEV ETF | 37954Y673 |
| EXR | EXTRA SPACE STORAGE INC | 12,967 | $1.906M | 0.0% | $134.63 | -0.4% | COM | 30225T102 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,059,206 | $1.906M | 0.0% | $0.50 | 0.0% | COM | 053906103 |
| TFC | TRUIST FINL CORP | 48,899 | $1.903M | 0.0% | $38.33 | -12.9% | COM | 89832Q109 |
| U | UNITY SOFTWARE INC | 71,154 | $1.9M | 0.0% | $38.34 | -18.0% | COM | 91332U101 |
| FFIV | F5 INC | 10,019 | $1.899M | 0.0% | $185.69 | -0.6% | COM | 315616102 |
| MTB | M & T BK CORP | 13,058 | $1.897M | 0.0% | $128.28 | +1.8% | COM | 55261F104 |
| PLTK | PLAYTIKA HLDG CORP | 268,748 | $1.895M | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| — | PATTERSON COS INC | 68,507 | $1.894M | 0.0% | $28.14 | — | COM | 703395103 |
| PAYC | PAYCOM SOFTWARE INC | 9,529 | $1.893M | 0.0% | $252.10 | -25.2% | COM | 70432V102 |
| ICVT | ISHARES TR | 23,610 | $1.885M | 0.0% | $71.52 | — | CONV BD ETF | 46435G102 |
| ITB | ISHARES TR | 16,273 | $1.884M | 0.0% | $95.33 | — | US HOME CONS ETF | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,253 | $1.878M | 0.0% | $36.63 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 12,040 | $1.877M | 0.0% | $145.56 | — | MCAP VL IDXVIP | 922908512 |
| VEEV | VEEVA SYS INC | 8,094 | $1.877M | 0.0% | $199.48 | +8.2% | CL A COM | 922475108 |
| MSOS | ADVISORSHARES TR | 187,300 | $1.875M | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| TGNA | TEGNA INC | 125,504 | $1.871M | 0.0% | $18.02 | -17.5% | COM | 87901J105 |
| ATO | ATMOS ENERGY CORP | 15,737 | $1.871M | 0.0% | $96.95 | +13.0% | COM | 049560105 |
| RNR | RENAISSANCERE HLDGS LTD | 7,937 | $1.865M | 0.0% | $214.70 | +3.3% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 21,259 | $1.861M | 0.0% | $62.81 | +26.6% | COM | 115236101 |
| SUB | ISHARES TR | 17,742 | $1.858M | 0.0% | $103.89 | — | SHRT NAT MUN ETF | 464288158 |
| LABU | DIREXION SHS ETF TR | 14,000 | $1.858M | 0.0% | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| VBR | VANGUARD INDEX FDS | 9,680 | $1.857M | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 16,764 | $1.848M | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| FIAX | TIDAL ETF TR II | 95,112 | $1.843M | 0.0% | $19.68 | — | NICHOLAS FIXED | 88634T535 |
| GPC | GENUINE PARTS CO | 11,866 | $1.838M | 0.0% | $138.25 | -0.5% | COM | 372460105 |
| TSN | TYSON FOODS INC | 31,178 | $1.832M | 0.0% | $54.65 | -6.0% | CL A | 902494103 |
| PVH | PVH CORPORATION | 13,031 | $1.832M | 0.0% | $122.24 | +4.4% | COM | 693656100 |
| MTG | MGIC INVT CORP WIS | 81,799 | $1.829M | 0.0% | $15.71 | +27.0% | COM | 552848103 |
| CIEN | CIENA CORP | 36,744 | $1.817M | 0.0% | $50.92 | +3.6% | COM NEW | 171779309 |
| APO | APOLLO GLOBAL MGMT INC | 16,093 | $1.81M | 0.0% | $64.11 | +60.2% | COM | 03769M106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,189 | $1.798M | 0.0% | $205.73 | +14.9% | COM | 363576109 |
| DDS | DILLARDS INC | 3,809 | $1.796M | 0.0% | $295.01 | +25.3% | CL A | 254067101 |
| ATKR | ATKORE INC | 9,388 | $1.787M | 0.0% | $132.45 | +16.6% | COM | 047649108 |
| CVNA | CARVANA CO | 20,287 | $1.783M | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| SO | SOUTHERN CO | 24,849 | $1.783M | 0.0% | $58.81 | +10.1% | COM | 842587107 |
| GEN | GEN DIGITAL INC | 79,544 | $1.782M | 0.0% | $20.44 | +4.8% | COM | 668771108 |
| VRP | INVESCO EXCH TRADED FD TR II | 74,798 | $1.778M | 0.0% | $22.86 | — | VAR RATE PFD | 46138G870 |
| MOH | MOLINA HEALTHCARE INC | 4,324 | $1.778M | 0.0% | $312.73 | +23.9% | COM | 60855R100 |
| RMD | RESMED INC | 8,954 | $1.773M | 0.0% | $192.20 | -6.2% | COM | 761152107 |
| POST | POST HLDGS INC | 16,674 | $1.772M | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| D | DOMINION ENERGY INC | 35,938 | $1.768M | 0.0% | $50.47 | -15.5% | COM | 25746U109 |
| MHO | M/I HOMES INC | 12,944 | $1.764M | 0.0% | $123.27 | +3.0% | COM | 55305B101 |
| GME | GAMESTOP CORP NEW | 139,723 | $1.749M | 0.0% | $16.73 | -13.4% | CL A | 36467W109 |
| SHYG | ISHARES TR | 40,777 | $1.735M | 0.0% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| MKTX | MARKETAXESS HLDGS INC | 7,949 | $1.735M | 0.0% | $282.31 | -18.9% | COM | 57060D108 |
| AA | ALCOA CORP | 51,311 | $1.734M | 0.0% | $28.22 | +1.3% | COM | 013872106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 64,800 | $1.731M | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| WMB | WILLIAMS COS INC | 44,518 | $1.73M | 0.0% | $25.02 | +31.9% | COM | 969457100 |
| ICL | ICL GROUP LTD | 320,210 | $1.723M | 0.0% | $5.05 | -2.6% | SHS | M53213100 |
| SRTA | BLADE AIR MOBILITY INC | 604,018 | $1.721M | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| GRMN | GARMIN LTD | 11,553 | $1.719M | 0.0% | $104.90 | +21.7% | SHS | H2906T109 |
| CAMT | CAMTEK LTD | 20,486 | $1.716M | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| LNTH | LANTHEUS HLDGS INC | 27,570 | $1.716M | 0.0% | $65.70 | -10.4% | COM | 516544103 |
| YUM | YUM BRANDS INC | 12,355 | $1.711M | 0.0% | $115.71 | +11.3% | COM | 988498101 |
| LAC | LITHIUM AMERS CORP NEW | 253,303 | $1.705M | 0.0% | $6.68 | -22.2% | COM SHS | 53681J103 |
| SM | SM ENERGY CO | 34,138 | $1.702M | 0.0% | $28.79 | +34.5% | COM | 78454L100 |
| — | MIND MEDICINE MINDMED INC | 180,600 | $1.698M | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| AIZ | ASSURANT INC | 8,979 | $1.69M | 0.0% | $164.97 | +2.7% | COM | 04621X108 |
| DG | DOLLAR GEN CORP NEW | 10,878 | $1.69M | 0.0% | $162.09 | -15.8% | COM | 256677105 |
| EQT | EQT CORP | 45,414 | $1.682M | 0.0% | $38.57 | -9.7% | COM | 26884L109 |
| MHK | MOHAWK INDS INC | 12,831 | $1.679M | 0.0% | $95.12 | +18.1% | COM | 608190104 |
| CALM | CAL MAINE FOODS INC | 28,415 | $1.672M | 0.0% | $41.86 | +18.6% | COM NEW | 128030202 |
| CBT | CABOT CORP | 18,107 | $1.669M | 0.0% | $73.04 | +7.1% | COM | 127055101 |
| IGHG | PROSHARES TR | 21,784 | $1.667M | 0.0% | $75.37 | — | INVT INT RT HG | 74347B607 |
| SAIA | SAIA INC | 2,846 | $1.665M | 0.0% | $477.71 | +9.6% | COM | 78709Y105 |
| — | ASTRIA THERAPEUTICS INC | 118,200 | $1.664M | 0.0% | $14.07 | — | COM | 04635X102 |
| VICI | VICI PPTYS INC | 55,805 | $1.662M | 0.0% | $25.91 | +3.6% | COM | 925652109 |
| TPB | TURNING PT BRANDS INC | 56,682 | $1.661M | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,328 | $1.659M | 0.0% | $101.87 | -3.7% | COM | 83088M102 |
| GLW | CORNING INC | 50,265 | $1.657M | 0.0% | $31.13 | -2.2% | COM | 219350105 |
| MET | METLIFE INC | 22,324 | $1.654M | 0.0% | $61.98 | +6.5% | COM | 59156R108 |
| MAT | MATTEL INC | 83,462 | $1.653M | 0.0% | $19.08 | -0.7% | COM | 577081102 |
| QRVO | QORVO INC | 14,369 | $1.649M | 0.0% | $111.63 | -1.3% | COM | 74736K101 |
| TOL | TOLL BROTHERS INC | 12,732 | $1.647M | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| LKQ | LKQ CORP | 30,733 | $1.641M | 0.0% | $48.15 | -3.1% | COM | 501889208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,476 | $1.638M | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| ARW | ARROW ELECTRS INC | 12,644 | $1.637M | 0.0% | $119.86 | -2.3% | COM | 042735100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,171 | $1.626M | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| COTY | COTY INC | 135,474 | $1.62M | 0.0% | $11.87 | +2.9% | COM CL A | 222070203 |
| CACC | CREDIT ACCEP CORP MICH | 2,919 | $1.61M | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| EQNR | EQUINOR ASA | 59,513 | $1.609M | 0.0% | $22.41 | — | SPONSORED ADR | 29446M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,737 | $1.604M | 0.0% | $419.41 | +2.2% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 16,453 | $1.599M | 0.0% | $86.91 | +3.3% | CL A | 12504L109 |
| APG | API GROUP CORP | 40,712 | $1.599M | 0.0% | $18.61 | +25.0% | COM STK | 00187Y100 |
| FERG1GBX | FERGUSON PLC NEW | 7,295 | $1.593M | 0.0% | $196.98 | — | SHS | G3421J106 |
| SAP | SAP SE | 8,162 | $1.592M | 0.0% | $174.71 | — | SPON ADR | 803054204 |
| MAS | MASCO CORP | 20,182 | $1.59M | 0.0% | $56.68 | +23.1% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 12,094 | $1.585M | 0.0% | $119.71 | — | COM | 254709108 |
| EG | EVEREST GROUP LTD | 3,991 | $1.584M | 0.0% | $368.49 | -1.3% | COM | G3223R108 |
| HCC | WARRIOR MET COAL INC | 26,097 | $1.584M | 0.0% | $36.10 | +67.8% | COM | 93627C101 |
| — | AMPLIFY ETF TR | 55,992 | $1.582M | 0.0% | $20.92 | — | INFLATION FIGHTE | 032108748 |
| BAX | BAXTER INTL INC | 36,982 | $1.581M | 0.0% | $41.09 | -5.3% | COM | 071813109 |
| BCO | BRINKS CO | 17,105 | $1.58M | 0.0% | $79.47 | +2.4% | COM | 109696104 |
| PCG | PG&E CORP | 94,222 | $1.579M | 0.0% | $13.52 | +22.6% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,564 | $1.569M | 0.0% | $153.51 | +1.1% | COM | 874054109 |
| BC | BRUNSWICK CORP | 16,236 | $1.567M | 0.0% | $80.40 | +4.2% | COM | 117043109 |
| CNX | CNX RES CORP | 65,985 | $1.565M | 0.0% | $19.11 | +8.7% | COM | 12653C108 |
| O | REALTY INCOME CORP | 28,913 | $1.564M | 0.0% | $52.87 | -8.0% | COM | 756109104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,851 | $1.563M | 0.0% | $184.27 | +7.3% | COM | 445658107 |
| DY | DYCOM INDS INC | 10,835 | $1.555M | 0.0% | $113.84 | +8.2% | COM | 267475101 |
| RMBS | RAMBUS INC DEL | 25,082 | $1.55M | 0.0% | $60.68 | +4.3% | COM | 750917106 |
| MSFT | MICROSOFT CORP | 1,085 | $1.549M | 0.0% | $281.05 | +42.1% | Call | 594918104 |
| ASH | ASHLAND INC | 15,891 | $1.547M | 0.0% | $83.48 | +2.4% | COM | 044186104 |
| RHI | ROBERT HALF INC | 19,611 | $1.543M | 0.0% | $84.18 | -4.3% | COM | 770323103 |
| XEL | XCEL ENERGY INC | 28,641 | $1.539M | 0.0% | $57.44 | -7.1% | COM | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,281 | $1.536M | 0.0% | $170.85 | -2.4% | COM | 02043Q107 |
| EMBJ | EMBRAER SA | 57,420 | $1.53M | 0.0% | $14.00 | — | SPONSORED ADS | 29082A107 |
| AX | AXOS FINANCIAL INC | 28,294 | $1.529M | 0.0% | $41.60 | +26.5% | COM | 05465C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,300 | $1.529M | 0.0% | $123.13 | +9.8% | CL A | 099502106 |
| AGCO | AGCO CORP | 12,421 | $1.528M | 0.0% | $96.14 | +15.7% | COM | 001084102 |
| BWXT | BWX TECHNOLOGIES INC | 14,887 | $1.528M | 0.0% | $80.09 | +9.9% | COM | 05605H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,093 | $1.526M | 0.0% | $17.43 | +13.7% | COM | 185899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,447 | $1.524M | 0.0% | $88.46 | +1.2% | COM | 09061G101 |
| PAYX | PAYCHEX INC | 12,410 | $1.523M | 0.0% | $101.67 | +12.8% | COM | 704326107 |
| — | INCANNEX HEALTHCARE INC | 423,410 | $1.52M | 0.0% | $4.01 | 0.0% | COM | 45333F109 |
| FICO | FAIR ISAAC CORP | 1,209 | $1.512M | 0.0% | $777.24 | +60.9% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 4,833 | $1.512M | 0.0% | $214.00 | +29.9% | COM | 05464C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,598 | $1.509M | 0.0% | $57.19 | +0.8% | COM | 744573106 |
| COHR | COHERENT CORP | 24,882 | $1.508M | 0.0% | $49.97 | +9.7% | COM | 19247G107 |
| STIP | ISHARES TR | 15,150 | $1.506M | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| NDSN | NORDSON CORP | 5,495 | $1.506M | 0.0% | $220.93 | +15.0% | COM | 655663102 |
| VIRT | VIRTU FINL INC | 73,229 | $1.503M | 0.0% | $20.84 | -11.5% | CL A | 928254101 |
| TFX | TELEFLEX INCORPORATED | 6,644 | $1.503M | 0.0% | $248.76 | -6.1% | COM | 879369106 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,840 | $1.501M | 0.0% | $70.77 | -1.5% | COM | 05550J101 |
| — | AMERICAS GOLD AND SILVER COR | 6,794,655 | $1.495M | 0.0% | $0.22 | — | COM | 03062D100 |
| AAPL | APPLE INC | 3,075 | $1.491M | 0.0% | $145.83 | +23.6% | Call | 037833100 |
| MAGG | MADISON ETFS TRUST | 73,333 | $1.491M | 0.0% | $20.33 | — | AGGREGATE BOND | 557441300 |
| MRNA | MODERNA INC | 2,130 | $1.486M | 0.0% | $156.09 | -35.4% | Call | 60770K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,975 | $1.479M | 0.0% | $57.60 | +7.8% | COM | 78467J100 |
| IRM | IRON MTN INC DEL | 18,416 | $1.477M | 0.0% | $61.75 | +10.2% | COM | 46284V101 |
| INMD | INMODE LTD | 68,244 | $1.475M | 0.0% | $30.10 | -25.7% | SHS | M5425M103 |
| FLS | FLOWSERVE CORP | 32,256 | $1.473M | 0.0% | $37.82 | +7.9% | COM | 34354P105 |
| MTN | VAIL RESORTS INC | 6,611 | $1.473M | 0.0% | $250.36 | -11.2% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 8,703 | $1.471M | 0.0% | $170.91 | +7.3% | CL A | 98978V103 |
| HP | HELMERICH & PAYNE INC | 34,958 | $1.47M | 0.0% | $36.37 | +4.0% | COM | 423452101 |
| ENB | ENBRIDGE INC | 40,565 | $1.468M | 0.0% | $31.18 | +1.2% | COM | 29250N105 |
| BKE | BUCKLE INC | 36,415 | $1.466M | 0.0% | $30.30 | +8.6% | COM | 118440106 |
| DAR | DARLING INGREDIENTS INC | 31,441 | $1.462M | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| VRSK | VERISK ANALYTICS INC | 6,193 | $1.459M | 0.0% | $223.49 | +6.1% | COM | 92345Y106 |
| OTTR | OTTER TAIL CORP | 16,879 | $1.458M | 0.0% | $80.27 | +2.8% | COM | 689648103 |
| STLA | STELLANTIS NV | 51,497 | $1.457M | 0.0% | $17.81 | — | SHS | N82405106 |
| MIDD | MIDDLEBY CORP | 9,060 | $1.457M | 0.0% | $141.96 | +3.8% | COM | 596278101 |
| GNTX | GENTEX CORP | 40,162 | $1.456M | 0.0% | $30.89 | +12.0% | COM | 371901109 |
| NTNX | NUTANIX INC | 23,551 | $1.454M | 0.0% | $45.11 | +27.8% | CL A | 67059N108 |
| VTR | VENTAS INC | 33,355 | $1.452M | 0.0% | $43.25 | -1.2% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 18,922 | $1.448M | 0.0% | $68.36 | -5.3% | COM NON VTG | 579780206 |
| BSM | BLACK STONE MINERALS L P | 90,566 | $1.447M | 0.0% | $16.86 | — | COM UNIT | 09225M101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,408 | $1.445M | 0.0% | $319.46 | -8.2% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 5,297 | $1.435M | 0.0% | $251.91 | -5.2% | COM | 159864107 |
| BURL | BURLINGTON STORES INC | 6,163 | $1.431M | 0.0% | $184.35 | +10.7% | COM | 122017106 |
| CRI | CARTERS INC | 16,884 | $1.43M | 0.0% | $63.27 | +14.5% | COM | 146229109 |
| DGX | QUEST DIAGNOSTICS INC | 10,718 | $1.427M | 0.0% | $126.64 | -1.1% | COM | 74834L100 |
| CHRD | CHORD ENERGY CORPORATION | 7,990 | $1.424M | 0.0% | $131.42 | +9.5% | COM NEW | 674215207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,466 | $1.423M | 0.0% | $163.75 | +2.2% | COM | 88262P102 |
| HLI | HOULIHAN LOKEY INC | 11,093 | $1.422M | 0.0% | $115.33 | +4.4% | CL A | 441593100 |
| BK | BANK NEW YORK MELLON CORP | 24,671 | $1.421M | 0.0% | $43.28 | +21.7% | COM | 064058100 |
| FHI | FEDERATED HERMES INC | 39,279 | $1.419M | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| HUBS | HUBSPOT INC | 2,262 | $1.417M | 0.0% | $357.00 | +68.3% | COM | 443573100 |
| NTR | NUTRIEN LTD | 26,115 | $1.416M | 0.0% | $66.78 | -26.8% | COM | 67077M108 |
| — | APTIV PLC | 17,748 | $1.414M | 0.0% | $100.69 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 12,228 | $1.41M | 0.0% | $38.34 | +34.5% | CL A | 032095101 |
| WCC | WESCO INTL INC | 8,186 | $1.402M | 0.0% | $153.85 | +5.4% | COM | 95082P105 |
| WCN | WASTE CONNECTIONS INC | 8,091 | $1.392M | 0.0% | $135.68 | +17.1% | COM | 94106B101 |
| BMI | BADGER METER INC | 8,590 | $1.39M | 0.0% | $151.90 | -0.2% | COM | 056525108 |
| — | LABORATORY CORP AMER HLDGS | 6,341 | $1.385M | 0.0% | $229.21 | — | COM NEW | 50540R409 |
| ARMK | ARAMARK | 42,585 | $1.385M | 0.0% | $26.42 | +11.3% | COM | 03852U106 |
| AMP | AMERIPRISE FINL INC | 3,153 | $1.382M | 0.0% | $293.14 | +33.3% | COM | 03076C106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,463 | $1.381M | 0.0% | $38.31 | -25.7% | COM UNIT PART IN | 65341B106 |
| ATR | APTARGROUP INC | 9,596 | $1.381M | 0.0% | $123.42 | +6.9% | COM | 038336103 |
| EIX | EDISON INTL | 19,483 | $1.378M | 0.0% | $55.46 | +12.9% | COM | 281020107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,099 | $1.372M | 0.0% | $160.06 | — | S&P500 EQL WGT | 46137V357 |
| VECO | VEECO INSTRS INC DEL | 38,949 | $1.37M | 0.0% | $31.87 | +4.5% | COM | 922417100 |
| CNA | CNA FINL CORP | 30,046 | $1.365M | 0.0% | $37.60 | +2.5% | COM | 126117100 |
| ROK | ROCKWELL AUTOMATION INC | 4,680 | $1.363M | 0.0% | $256.19 | +8.8% | COM | 773903109 |
| ILMN | ILLUMINA INC | 9,901 | $1.361M | 0.0% | $228.06 | -41.2% | COM | 452327109 |
| — | LITHIUM AMERICAS ARGENTINA C | 259,542 | $1.361M | 0.0% | $5.66 | — | COM SHS | 53681K100 |
| HR | HEALTHCARE RLTY TR | 96,091 | $1.36M | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| AAON | AAON INC | 15,428 | $1.359M | 0.0% | $73.33 | +6.0% | COM PAR | 000360206 |
| CNH | CNH INDL N V | 104,420 | $1.353M | 0.0% | $10.60 | +7.6% | SHS | N20944109 |
| FTV | FORTIVE CORP | 15,676 | $1.348M | 0.0% | $50.81 | +18.5% | COM | 34959J108 |
| MUX | MCEWEN MNG INC | 136,691 | $1.348M | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| MKSI | MKS INSTRS INC | 10,125 | $1.347M | 0.0% | $104.34 | +9.7% | COM | 55306N104 |
| MAN | MANPOWERGROUP INC WIS | 17,327 | $1.345M | 0.0% | $74.39 | +0.0% | COM | 56418H100 |
| ET | ENERGY TRANSFER L P | 86,196 | $1.342M | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| CFR | CULLEN FROST BANKERS INC | 11,888 | $1.338M | 0.0% | $97.17 | +3.6% | COM | 229899109 |
| BLD | TOPBUILD CORP | 3,034 | $1.337M | 0.0% | $203.64 | +92.1% | COM | 89055F103 |
| MOS | MOSAIC CO NEW | 41,141 | $1.335M | 0.0% | $29.39 | +2.2% | COM | 61945C103 |
| CCI | CROWN CASTLE INC | 12,612 | $1.334M | 0.0% | $118.95 | -17.8% | COM | 22822V101 |
| SRE | SEMPRA | 18,553 | $1.333M | 0.0% | $65.90 | +2.2% | COM | 816851109 |
| VVV | VALVOLINE INC | 29,843 | $1.33M | 0.0% | $38.00 | +4.9% | COM | 92047W101 |
| GD | GENERAL DYNAMICS CORP | 4,704 | $1.329M | 0.0% | $205.98 | +25.3% | COM | 369550108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 111,617 | $1.328M | 0.0% | $11.35 | — | COM SHS BEN IN | 09257R101 |
| CTRE | CARETRUST REIT INC | 54,370 | $1.325M | 0.0% | $22.84 | — | COM | 14174T107 |
| — | EPR PPTYS | 69,876 | $1.325M | 0.0% | $17.97 | — | PFD C CV 575 | 26884U208 |
| SYF | SYNCHRONY FINANCIAL | 30,664 | $1.322M | 0.0% | $31.94 | +20.4% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,998 | $1.319M | 0.0% | $157.11 | +49.5% | SHS | L8681T102 |
| ITRI | ITRON INC | 14,255 | $1.319M | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| VLTO | VERALTO CORP | 14,855 | $1.317M | 0.0% | $76.21 | +7.9% | COM SHS | 92338C103 |
| HOLX | HOLOGIC INC | 16,901 | $1.317M | 0.0% | $71.77 | +3.7% | COM | 436440101 |
| AES | AES CORP | 73,420 | $1.316M | 0.0% | $17.74 | -14.2% | COM | 00130H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,542 | $1.316M | 0.0% | $120.81 | +13.0% | COM | 64125C109 |
| DT | DYNATRACE INC | 28,286 | $1.314M | 0.0% | $49.15 | +6.0% | COM NEW | 268150109 |
| KKR | KKR & CO INC | 13,030 | $1.311M | 0.0% | $59.86 | +52.0% | COM | 48251W104 |
| TER | TERADYNE INC | 11,591 | $1.307M | 0.0% | $102.70 | +0.7% | COM | 880770102 |
| CNM | CORE & MAIN INC | 22,791 | $1.305M | 0.0% | $32.80 | +39.6% | CL A | 21874C102 |
| CE | CELANESE CORP DEL | 7,583 | $1.303M | 0.0% | $138.04 | +8.1% | COM | 150870103 |
| RGLD | ROYAL GOLD INC | 10,626 | $1.294M | 0.0% | $112.96 | -0.0% | COM | 780287108 |
| NET | CLOUDFLARE INC | 13,352 | $1.293M | 0.0% | $59.39 | +52.5% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 4,739 | $1.293M | 0.0% | $217.11 | +31.1% | CL A | 98138H101 |
| EXE | CHESAPEAKE ENERGY CORP | 14,501 | $1.288M | 0.0% | $78.53 | -3.5% | COM | 165167735 |
| IP | INTERNATIONAL PAPER CO | 32,776 | $1.281M | 0.0% | $34.69 | -3.1% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 13,019 | $1.275M | 0.0% | $84.75 | +0.5% | COM | 854502101 |
| SMPL | SIMPLY GOOD FOODS CO | 37,396 | $1.273M | 0.0% | $37.01 | -0.4% | COM | 82900L102 |
| SBLK | STAR BULK CARRIERS CORP | 53,139 | $1.268M | 0.0% | $21.21 | +6.9% | SHS PAR | Y8162K204 |
| CSGP | COSTAR GROUP INC | 13,095 | $1.265M | 0.0% | $76.38 | +12.7% | COM | 22160N109 |
| DRS | LEONARDO DRS INC | 57,261 | $1.265M | 0.0% | $20.57 | 0.0% | COM | 52661A108 |
| BIO | BIO RAD LABS INC | 3,650 | $1.262M | 0.0% | $393.71 | -16.5% | CL A | 090572207 |
| TYL | TYLER TECHNOLOGIES INC | 2,953 | $1.253M | 0.0% | $409.84 | +4.2% | COM | 902252105 |
| ARRY | ARRAY TECHNOLOGIES INC | 84,004 | $1.252M | 0.0% | $17.37 | -20.5% | COM SHS | 04271T100 |
| WING | WINGSTOP INC | 3,406 | $1.248M | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| BWA | BORGWARNER INC | 35,912 | $1.248M | 0.0% | $38.06 | -16.3% | COM | 099724106 |
| AI | C3 AI INC | 45,990 | $1.245M | 0.0% | $28.87 | -2.7% | CL A | 12468P104 |
| AAP | ADVANCE AUTO PARTS INC | 14,590 | $1.242M | 0.0% | $77.37 | -14.5% | COM | 00751Y106 |
| WLDN | WILLDAN GROUP INC | 42,754 | $1.239M | 0.0% | $21.77 | 0.0% | COM | 96924N100 |
| BBY | BEST BUY INC | 15,080 | $1.237M | 0.0% | $83.35 | -16.8% | COM | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,929 | $1.231M | 0.0% | $75.42 | — | SHRT TRM CORP BD | 92206C409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,778 | $1.226M | 0.0% | $77.58 | +5.2% | COM | 84790A105 |
| NTRS | NORTHERN TR CORP | 13,771 | $1.224M | 0.0% | $78.10 | -0.9% | COM | 665859104 |
| ACI | ALBERTSONS COS INC | 57,054 | $1.223M | 0.0% | $19.61 | +3.2% | COMMON STOCK | 013091103 |
| PRIM | PRIMORIS SVCS CORP | 28,560 | $1.216M | 0.0% | $35.22 | +4.8% | COM | 74164F103 |
| KD | KYNDRYL HLDGS INC | 55,778 | $1.214M | 0.0% | $19.38 | +9.7% | COMMON STOCK | 50155Q100 |
| DVA | DAVITA INC | 8,755 | $1.208M | 0.0% | $88.46 | +35.6% | COM | 23918K108 |
| MORN | MORNINGSTAR INC | 3,913 | $1.207M | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| — | PRIMO WATER CORPORATION | 66,149 | $1.205M | 0.0% | $17.66 | — | COM | 74167P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,617 | $1.201M | 0.0% | $40.59 | +11.8% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 20,598 | $1.195M | 0.0% | $47.73 | +3.8% | COM | 008474108 |
| CWEN | CLEARWAY ENERGY INC | 51,660 | $1.191M | 0.0% | $21.28 | -1.4% | CL C | 18539C204 |
| — | SIRIUS XM HOLDINGS INC | 304,556 | $1.182M | 0.0% | $4.46 | — | COM | 82968B103 |
| DOV | DOVER CORP | 6,655 | $1.179M | 0.0% | $148.87 | +5.9% | COM | 260003108 |
| KBH | KB HOME | 16,603 | $1.177M | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| HRL | HORMEL FOODS CORP | 33,707 | $1.176M | 0.0% | $33.91 | -12.2% | COM | 440452100 |
| GSK | GSK PLC | 27,335 | $1.172M | 0.0% | $31.55 | — | SPONSORED ADR | 37733W204 |
| POWL | POWELL INDS INC | 8,226 | $1.171M | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| TDG | TRANSDIGM GROUP INC | 950 | $1.17M | 0.0% | $648.66 | +53.8% | COM | 893641100 |
| MGK | VANGUARD WORLD FD | 4,060 | $1.167M | 0.0% | $287.48 | — | MEGA GRWTH IND | 921910816 |
| HTGC | HERCULES CAPITAL INC | 63,037 | $1.163M | 0.0% | $16.55 | +7.3% | COM | 427096508 |
| DELL | DELL TECHNOLOGIES INC | 10,188 | $1.163M | 0.0% | $66.28 | +36.6% | CL C | 24703L202 |
| FLR | FLUOR CORP NEW | 27,326 | $1.155M | 0.0% | $33.69 | +13.9% | COM | 343412102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,828 | $1.154M | 0.0% | $314.40 | -14.9% | CL A | 989207105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,889 | $1.154M | 0.0% | $154.09 | +0.9% | COM | 008252108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,409 | $1.153M | 0.0% | $68.79 | +12.1% | COM | 459506101 |
| INSP | INSPIRE MED SYS INC | 5,361 | $1.151M | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| TENB | TENABLE HLDGS INC | 23,268 | $1.15M | 0.0% | $45.39 | +4.6% | COM | 88025T102 |
| CHE | CHEMED CORP NEW | 1,785 | $1.15M | 0.0% | $487.78 | +23.6% | COM | 16359R103 |
| NIO | NIO INC | 254,730 | $1.146M | 0.0% | $14.26 | — | SPON ADS | 62914V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,279 | $1.144M | 0.0% | $249.99 | -14.3% | CL A | 78410G104 |
| BDC | BELDEN INC | 12,286 | $1.138M | 0.0% | $78.77 | +3.1% | COM | 077454106 |
| TRGP | TARGA RES CORP | 10,117 | $1.133M | 0.0% | $69.20 | +31.0% | COM | 87612G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,692 | $1.131M | 0.0% | $18.20 | +2.7% | CL A NEW | 25401T603 |
| E | ENI S P A | 35,636 | $1.13M | 0.0% | $23.36 | — | SPONSORED ADR | 26874R108 |
| ICFI | ICF INTL INC | 7,501 | $1.13M | 0.0% | $141.36 | +2.4% | COM | 44925C103 |
| SUI | SUN CMNTYS INC | 8,869 | $1.129M | 0.0% | $171.67 | — | COM | 866674104 |
| ARCC | ARES CAPITAL CORP | 54,206 | $1.129M | 0.0% | $13.60 | +24.8% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 2,030 | $1.127M | 0.0% | $70.55 | -13.2% | Call | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 8,596 | $1.126M | 0.0% | $95.60 | +22.2% | COM | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,103 | $1.126M | 0.0% | $73.84 | +2.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 1,485 | $1.125M | 0.0% | $53.97 | +81.7% | Call | 30231G102 |
| GO | GROCERY OUTLET HLDG CORP | 39,037 | $1.123M | 0.0% | $28.06 | -6.1% | COM | 39874R101 |
| DRI | DARDEN RESTAURANTS INC | 6,712 | $1.122M | 0.0% | $150.86 | +3.8% | COM | 237194105 |
| SGI | TEMPUR SEALY INTL INC | 19,701 | $1.119M | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| — | HYDROFARM HLDGS GROUP INC | 1,035,276 | $1.118M | 0.0% | $1.08 | — | COM | 44888K209 |
| SYY | SYSCO CORP | 13,725 | $1.115M | 0.0% | $69.53 | +7.3% | COM | 871829107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,987 | $1.111M | 0.0% | $130.17 | +41.9% | COM | 45765U103 |
| PEN | PENUMBRA INC | 4,971 | $1.109M | 0.0% | $234.59 | +5.4% | COM | 70975L107 |
| PRLB | PROTO LABS INC | 31,312 | $1.109M | 0.0% | $55.95 | -35.5% | COM | 743713109 |
| MBI | MBIA INC | 163,508 | $1.105M | 0.0% | $6.33 | 0.0% | COM | 55262C100 |
| JKHY | HENRY JACK & ASSOC INC | 6,373 | $1.1M | 0.0% | $170.62 | -2.7% | COM | 426281101 |
| GBDC | GOLUB CAP BDC INC | 65,932 | $1.096M | 0.0% | $10.11 | +24.3% | COM | 38173M102 |
| CSL | CARLISLE COS INC | 2,790 | $1.093M | 0.0% | $259.35 | +28.0% | COM | 142339100 |
| VFC | V F CORP | 71,019 | $1.089M | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| GEF/B | GREIF INC | 15,662 | $1.089M | 0.0% | $53.04 | +10.0% | CL B | 397624206 |
| NYT | NEW YORK TIMES CO | 25,009 | $1.081M | 0.0% | $42.14 | +5.6% | CL A | 650111107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,022 | $1.077M | 0.0% | $48.45 | +22.7% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 5,157 | $1.074M | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 38,909 | $1.071M | 0.0% | $24.72 | +1.0% | COM | 69351T106 |
| MMS | MAXIMUS INC | 12,763 | $1.071M | 0.0% | $81.98 | +0.3% | COM | 577933104 |
| IEX | IDEX CORP | 4,383 | $1.07M | 0.0% | $188.36 | +16.9% | COM | 45167R104 |
| AAL | AMERICAN AIRLS GROUP INC | 69,492 | $1.067M | 0.0% | $15.05 | -3.6% | COM | 02376R102 |
| L | LOEWS CORP | 13,622 | $1.066M | 0.0% | $60.42 | +21.7% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 2,344 | $1.065M | 0.0% | $438.46 | +4.2% | COM | 303075105 |
| PII | POLARIS INC | 10,636 | $1.065M | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| WEX | WEX INC | 4,468 | $1.061M | 0.0% | $172.90 | +24.5% | COM | 96208T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,126 | $1.06M | 0.0% | $46.81 | — | COM | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,933 | $1.059M | 0.0% | $11.54 | +3.5% | COM | 446150104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,032 | $1.055M | 0.0% | $86.16 | +2.6% | COM | 55405Y100 |
| WU | WESTERN UN CO | 75,894 | $1.052M | 0.0% | $13.06 | — | COM | 959802109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,246 | $1.052M | 0.0% | $167.05 | +1.9% | COM | 91347P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,962 | $1.049M | 0.0% | $24.35 | +7.4% | COM | 388689101 |
| TDS | TELEPHONE & DATA SYS INC | 65,398 | $1.048M | 0.0% | $17.07 | 0.0% | COM NEW | 879433829 |
| MUR | MURPHY OIL CORP | 22,872 | $1.045M | 0.0% | $35.00 | +5.4% | COM | 626717102 |
| UDR | UDR INC | 27,921 | $1.045M | 0.0% | $36.38 | -6.3% | COM | 902653104 |
| TXT | TEXTRON INC | 10,868 | $1.043M | 0.0% | $77.06 | +12.1% | COM | 883203101 |
| DIS | DISNEY WALT CO | 995 | $1.042M | 0.0% | $119.82 | -14.5% | Call | 254687106 |
| DXC | DXC TECHNOLOGY CO | 49,136 | $1.042M | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| ETR | ENTERGY CORP NEW | 9,848 | $1.041M | 0.0% | $46.18 | +3.3% | COM | 29364G103 |
| MATV | MATIV HOLDINGS INC | 55,107 | $1.033M | 0.0% | $13.87 | 0.0% | COM | 808541106 |
| KMI | KINDER MORGAN INC DEL | 56,024 | $1.027M | 0.0% | $14.45 | +10.6% | COM | 49456B101 |
| CIVI | CIVITAS RESOURCES INC | 13,472 | $1.023M | 0.0% | $50.21 | +15.7% | COM NEW | 17888H103 |
| AMN | AMN HEALTHCARE SVCS INC | 16,308 | $1.019M | 0.0% | $78.67 | -13.5% | COM | 001744101 |
| — | BEACON ROOFING SUPPLY INC | 10,400 | $1.019M | 0.0% | $85.75 | — | COM | 073685109 |
| SON | SONOCO PRODS CO | 17,573 | $1.016M | 0.0% | $52.18 | +0.7% | COM | 835495102 |
| AZZ | AZZ INC | 13,095 | $1.012M | 0.0% | $48.24 | +37.7% | COM | 002474104 |
| CAG | CONAGRA BRANDS INC | 34,144 | $1.012M | 0.0% | $27.32 | -5.9% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,801 | $1.006M | 0.0% | $118.23 | -6.4% | COM | 015271109 |
| EQH | EQUITABLE HLDGS INC | 26,396 | $1.003M | 0.0% | $27.68 | +17.8% | COM | 29452E101 |
| XHB | SPDR SER TR | 8,980 | $1.002M | 0.0% | $103.39 | — | S&P HOMEBUILD | 78464A888 |
| CMS | CMS ENERGY CORP | 16,606 | $1.002M | 0.0% | $54.48 | +0.4% | COM | 125896100 |
| GFF | GRIFFON CORP | 13,659 | $1.002M | 0.0% | $45.26 | +41.6% | COM | 398433102 |
| MTCH | MATCH GROUP INC NEW | 27,574 | $999K | 0.0% | $39.44 | -10.5% | COM | 57667L107 |
| ORA | ORMAT TECHNOLOGIES INC | 15,075 | $998K | 0.0% | $66.16 | -0.3% | COM | 686688102 |
| VUG | VANGUARD INDEX FDS | 2,890 | $995K | 0.0% | $333.25 | — | GROWTH ETF | 922908736 |
| EEFT | EURONET WORLDWIDE INC | 9,018 | $991K | 0.0% | $95.81 | +9.5% | COM | 298736109 |
| HRI | HERC HLDGS INC | 5,884 | $990K | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| CINF | CINCINNATI FINL CORP | 7,949 | $987K | 0.0% | $106.34 | +1.2% | COM | 172062101 |
| PAYO | PAYONEER GLOBAL INC | 202,913 | $986K | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| AMRC | AMERESCO INC | 40,834 | $985K | 0.0% | $36.32 | -38.3% | CL A | 02361E108 |
| TTC | TORO CO | 10,671 | $978K | 0.0% | $97.96 | -5.9% | COM | 891092108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,458 | $978K | 0.0% | $353.48 | — | UT SER 1 | 78467X109 |
| — | TIDAL ETF TR | 52,475 | $978K | 0.0% | $17.04 | — | SOFI SELCT 500 | 886364207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,821 | $977K | 0.0% | $8.11 | +11.7% | COM | 70806A106 |
| — | BLACKROCK ESG CAP ALLC TERM | 56,205 | $976K | 0.0% | $13.49 | — | SHS BEN INT | 09262F100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,642 | $973K | 0.0% | $11.22 | — | COM | 01879R106 |
| LNC | LINCOLN NATL CORP IND | 30,453 | $972K | 0.0% | $22.67 | +9.4% | COM | 534187109 |
| BBWI | BATH & BODY WORKS INC | 19,398 | $970K | 0.0% | $39.03 | +8.4% | COM | 070830104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 592 | $968K | 0.0% | $1124.73 | +32.7% | CL A | 31946M103 |
| — | LUCID GROUP INC | 338,712 | $965K | 0.0% | $8.77 | — | COM | 549498103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,942 | $964K | 0.0% | $13.94 | -20.4% | COM | 421906108 |
| MSA | MSA SAFETY INC | 4,974 | $963K | 0.0% | $157.80 | +11.4% | COM | 553498106 |
| DUOL | DUOLINGO INC | 4,360 | $962K | 0.0% | $157.58 | +29.3% | CL A COM | 26603R106 |
| XPO | XPO INC | 7,881 | $962K | 0.0% | $58.85 | +81.9% | COM | 983793100 |
| — | BERRY GLOBAL GROUP INC | 15,890 | $961K | 0.0% | $63.35 | — | COM | 08579W103 |
| TIP | ISHARES TR | 8,902 | $956K | 0.0% | $107.43 | — | TIPS BD ETF | 464287176 |
| HST | HOST HOTELS & RESORTS INC | 46,141 | $954K | 0.0% | $14.68 | +23.1% | COM | 44107P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,889 | $954K | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| CBSH | COMMERCE BANCSHARES INC | 17,905 | $953K | 0.0% | $44.27 | +3.5% | COM | 200525103 |
| ZS | ZSCALER INC | 4,938 | $951K | 0.0% | $128.94 | +73.5% | COM | 98980G102 |
| RPM | RPM INTL INC | 7,978 | $949K | 0.0% | $103.24 | +7.7% | COM | 749685103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,313 | $949K | 0.0% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,336 | $946K | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| GTES | GATES INDL CORP PLC | 53,384 | $945K | 0.0% | $12.78 | +13.2% | ORD SHS | G39108108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,466 | $940K | 0.0% | $62.06 | — | SPONSORED ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD | 9,186 | $939K | 0.0% | $97.34 | -0.0% | COM | 983134107 |
| ETSY | ETSY INC | 13,574 | $932K | 0.0% | $71.71 | +0.1% | COM | 29786A106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,235 | $927K | 0.0% | $22.02 | -2.5% | COM | 83012A109 |
| WLY | WILEY JOHN & SONS INC | 24,296 | $925K | 0.0% | $32.03 | -0.4% | CL A | 968223206 |
| GTLB | GITLAB INC | 15,804 | $922K | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| OSIS | OSI SYSTEMS INC | 6,452 | $921K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| ALLE | ALLEGION PLC | 6,819 | $919K | 0.0% | $105.74 | +18.5% | ORD SHS | G0176J109 |
| SCI | SERVICE CORP INTL | 12,355 | $917K | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| BTAL | AGF INVTS TR | 50,827 | $916K | 0.0% | $21.77 | — | US MARKET NETRL | 00110G408 |
| TDC | TERADATA CORP DEL | 23,620 | $913K | 0.0% | $44.96 | -6.2% | COM | 88076W103 |
| BTI | BRITISH AMERN TOB PLC | 30,073 | $912K | 0.0% | $41.12 | — | SPONSORED ADR | 110448107 |
| BTE | BAYTEX ENERGY CORP | 259,805 | $909K | 0.0% | $3.43 | -9.0% | COM | 07317Q105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 37,883 | $909K | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| AME | AMETEK INC | 4,930 | $902K | 0.0% | $144.09 | +18.0% | COM | 031100100 |
| GVLU | TIDAL ETF TR | 37,772 | $901K | 0.0% | $21.99 | — | GOTHAM 1000 VALU | 886364520 |
| TRV | TRAVELERS COMPANIES INC | 3,914 | $900K | 0.0% | $166.22 | +24.4% | COM | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,882 | $900K | 0.0% | $28.69 | — | TAXABLE MUN BD | 46138G805 |
| DOCU | DOCUSIGN INC | 15,057 | $897K | 0.0% | $81.53 | -30.8% | COM | 256163106 |
| FUL | FULLER H B CO | 11,239 | $896K | 0.0% | $68.69 | +10.7% | COM | 359694106 |
| APA | APA CORPORATION | 25,995 | $893K | 0.0% | $31.98 | -8.4% | COM | 03743Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,705 | $892K | 0.0% | $146.86 | +4.7% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,176 | $889K | 0.0% | $14.49 | +6.4% | COM | 42824C109 |
| IONS | IONIS PHARMACEUTICALS INC | 20,405 | $885K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 17,103 | $884K | 0.0% | $41.82 | +18.7% | COM | 517834107 |
| INCR | INTERCURE LTD | 325,741 | $883K | 0.0% | $1.70 | 0.0% | COM NEW | M549GJ111 |
| ENR | ENERGIZER HLDGS INC NEW | 29,903 | $880K | 0.0% | $28.37 | -3.2% | COM | 29272W109 |
| NEU | NEWMARKET CORP | 1,387 | $880K | 0.0% | $392.18 | +47.7% | COM | 651587107 |
| DLB | DOLBY LABORATORIES INC | 10,493 | $879K | 0.0% | $79.90 | -0.3% | COM CL A | 25659T107 |
| GT | GOODYEAR TIRE & RUBR CO | 63,967 | $878K | 0.0% | $13.23 | -1.1% | COM | 382550101 |
| EPAM | EPAM SYS INC | 3,167 | $875K | 0.0% | $365.16 | -19.4% | COM | 29414B104 |
| — | SAPIENS INTL CORP N V | 27,069 | $871K | 0.0% | $32.16 | — | SHS | G7T16G103 |
| STM | STMICROELECTRONICS N V | 20,083 | $868K | 0.0% | $43.56 | — | NY REGISTRY | 861012102 |
| DHT | DHT HOLDINGS INC | 75,490 | $868K | 0.0% | $7.18 | +33.7% | SHS NEW | Y2065G121 |
| CCJ | CAMECO CORP | 20,036 | $868K | 0.0% | $33.48 | +30.4% | COM | 13321L108 |
| IDA | IDACORP INC | 9,341 | $867K | 0.0% | $93.95 | -2.5% | COM | 451107106 |
| THG | HANOVER INS GROUP INC | 6,366 | $867K | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| QS | QUANTUMSCAPE CORP | 137,755 | $866K | 0.0% | $9.84 | -31.6% | COM CL A | 74767V109 |
| ASB | ASSOCIATED BANC CORP | 40,274 | $866K | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,258 | $866K | 0.0% | $22.31 | — | PARTNERSHIP UNIT | G16258108 |
| REG | REGENCY CTRS CORP | 14,265 | $864K | 0.0% | $57.08 | +0.3% | COM | 758849103 |
| YETI | YETI HLDGS INC | 22,395 | $863K | 0.0% | $42.18 | +0.3% | COM | 98585X104 |
| DAC | DANAOS CORPORATION | 11,905 | $860K | 0.0% | $59.55 | +17.2% | SHS | Y1968P121 |
| WTM | WHITE MTNS INS GROUP LTD | 479 | $859K | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| GHC | GRAHAM HLDGS CO | 1,117 | $857K | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| PSN | PARSONS CORP DEL | 10,279 | $853K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| PERI | PERION NETWORK LTD | 37,835 | $851K | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| JD | JDCOM INC | 31,153 | $849K | 0.0% | $27.25 | — | SPON ADR CL A | 47215P106 |
| LEA | LEAR CORP | 5,844 | $847K | 0.0% | $127.06 | +1.9% | COM NEW | 521865204 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,408 | $845K | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| SFL | SFL CORPORATION LTD | 64,064 | $844K | 0.0% | $10.28 | +22.4% | SHS | G7738W106 |
| AVT | AVNET INC | 16,914 | $839K | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| AYI | ACUITY BRANDS INC | 3,107 | $835K | 0.0% | $171.79 | +40.3% | COM | 00508Y102 |
| UAL | UNITED AIRLS HLDGS INC | 17,429 | $835K | 0.0% | $46.33 | -7.5% | COM | 910047109 |
| GL | GLOBE LIFE INC | 7,163 | $834K | 0.0% | $116.88 | +3.1% | COM | 37959E102 |
| BOH | BANK HAWAII CORP | 13,335 | $832K | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,060 | $830K | 0.0% | $24.96 | +4.6% | COM | 76171L106 |
| CBU | COMMUNITY BK SYS INC | 17,257 | $829K | 0.0% | $43.13 | +1.4% | COM | 203607106 |
| FTI | TECHNIPFMC PLC | 33,008 | $829K | 0.0% | $20.19 | +2.9% | COM | G87110105 |
| — | CHAMPIONX CORPORATION | 22,988 | $825K | 0.0% | $30.78 | — | COM | 15872M104 |
| CPB | CAMPBELL SOUP CO | 18,505 | $822K | 0.0% | $44.49 | -9.2% | COM | 134429109 |
| FLEX | FLEX LTD | 28,703 | $821K | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| — | SHOCKWAVE MED INC | 2,521 | $821K | 0.0% | $197.51 | — | COM | 82489T104 |
| — | PARAMOUNT GLOBAL | 69,675 | $819K | 0.0% | $13.83 | — | CLASS B COM | 92556H206 |
| MDU | MDU RES GROUP INC | 32,450 | $818K | 0.0% | $10.64 | +3.2% | COM | 552690109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,532 | $815K | 0.0% | $68.65 | — | PHYSCL PRECS MET | 003263100 |
| FAF | FIRST AMERN FINL CORP | 13,300 | $812K | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| CCL | CARNIVAL CORP | 49,586 | $810K | 0.0% | $16.85 | -3.4% | UNIT 99/99/9999 | 143658300 |
| ES | EVERSOURCE ENERGY | 13,611 | $809K | 0.0% | $62.52 | -16.0% | COM | 30040W108 |
| GTLS | CHART INDS INC | 4,906 | $808K | 0.0% | $143.52 | -6.4% | COM | 16115Q308 |
| FULT | FULTON FINL CORP PA | 50,813 | $807K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| PLUG | PLUG POWER INC | 234,580 | $807K | 0.0% | $13.29 | -72.0% | COM NEW | 72919P202 |
| URBN | URBAN OUTFITTERS INC | 18,575 | $807K | 0.0% | $30.78 | +33.3% | COM | 917047102 |
| TBLA | TABOOLACOM LTD | 181,450 | $806K | 0.0% | $4.46 | 0.0% | ORD SHS | M8744T106 |
| AWR | AMER STATES WTR CO | 11,100 | $802K | 0.0% | $72.65 | -1.9% | COM | 029899101 |
| WOMN | IMPACT SHS TR I | 22,218 | $802K | 0.0% | $33.48 | — | YWCA WOMENS ETF | 45259A100 |
| AXTA | AXALTA COATING SYS LTD | 23,311 | $802K | 0.0% | $31.29 | +4.4% | COM | G0750C108 |
| XRAY | DENTSPLY SIRONA INC | 24,149 | $802K | 0.0% | $33.55 | +1.8% | COM | 24906P109 |
| POR | PORTLAND GEN ELEC CO | 19,118 | $801K | 0.0% | $40.26 | -6.6% | COM NEW | 736508847 |
| EVGO | EVGO INC | 317,945 | $798K | 0.0% | $5.49 | -52.7% | CL A COM | 30052F100 |
| HUBG | HUB GROUP INC | 18,462 | $798K | 0.0% | $42.49 | +3.0% | CL A | 443320106 |
| XLU | SELECT SECTOR SPDR TR | 12,141 | $797K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 4,085 | $797K | 0.0% | $168.19 | +29.7% | CL A | 049468101 |
| HRB | BLOCK H & R INC | 16,217 | $796K | 0.0% | $31.36 | +43.5% | COM | 093671105 |
| — | TEEKAY TANKERS LTD | 13,605 | $795K | 0.0% | $48.21 | — | CL A | Y8565N300 |
| ITOT | ISHARES TR | 6,843 | $789K | 0.0% | $88.00 | — | CORE S&P TTL STK | 464287150 |
| — | AVANGRID INC | 21,581 | $786K | 0.0% | $32.51 | — | COM | 05351W103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,958 | $786K | 0.0% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| CNQ | CANADIAN NAT RES LTD | 10,245 | $782K | 0.0% | $27.43 | +13.6% | COM | 136385101 |
| PSMT | PRICESMART INC | 9,289 | $780K | 0.0% | $76.22 | 0.0% | COM | 741511109 |
| CCK | CROWN HLDGS INC | 9,844 | $780K | 0.0% | $81.51 | -1.8% | COM | 228368106 |
| FITB | FIFTH THIRD BANCORP | 20,963 | $779K | 0.0% | $28.52 | +13.5% | COM | 316773100 |
| BYD | BOYD GAMING CORP | 11,578 | $779K | 0.0% | $58.74 | +6.4% | COM | 103304101 |
| VRE | VERIS RESIDENTIAL INC | 50,959 | $775K | 0.0% | $15.35 | — | COM | 554489104 |
| — | NIKOLA CORP | 744,821 | $775K | 0.0% | $1.11 | — | COM | 654110105 |
| AN | AUTONATION INC | 4,676 | $774K | 0.0% | $130.56 | +12.7% | COM | 05329W102 |
| SSD | SIMPSON MFG INC | 3,748 | $769K | 0.0% | $151.11 | +26.5% | COM | 829073105 |
| TROW | PRICE T ROWE GROUP INC | 6,303 | $768K | 0.0% | $110.79 | -8.2% | COM | 74144T108 |
| WLK | WESTLAKE CORPORATION | 5,017 | $767K | 0.0% | $112.89 | +19.9% | COM | 960413102 |
| VTRS | VIATRIS INC | 64,067 | $765K | 0.0% | $10.14 | +8.8% | COM | 92556V106 |
| PBI | PITNEY BOWES INC | 176,481 | $764K | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| VFS | VINFAST AUTO LTD | 153,560 | $763K | 0.0% | $6.66 | -15.7% | SHS | Y9390M103 |
| WBD | WARNER BROS DISCOVERY INC | 86,806 | $757K | 0.0% | $14.44 | -33.3% | COM SER A | 934423104 |
| MUB | ISHARES TR | 7,024 | $756K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| KEX | KIRBY CORP | 7,925 | $755K | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| JNK | SPDR SER TR | 7,911 | $753K | 0.0% | $90.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMN | EASTMAN CHEM CO | 7,468 | $748K | 0.0% | $77.02 | +5.7% | COM | 277432100 |
| — | SITIO ROYALTIES CORP | 30,268 | $748K | 0.0% | $26.21 | — | CLASS A COM | 82983N108 |
| — | FUELCELL ENERGY INC | 627,893 | $747K | 0.0% | $3.35 | — | COM | 35952H601 |
| — | UNILEVER PLC | 14,871 | $746K | 0.0% | $47.27 | — | SPON ADR NEW | 904767704 |
| MGNI | MAGNITE INC | 69,388 | $746K | 0.0% | $9.32 | +7.2% | COM | 55955D100 |
| SLGN | SILGAN HLDGS INC | 15,328 | $744K | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| DKNG | DRAFTKINGS INC NEW | 16,380 | $744K | 0.0% | $24.27 | +67.7% | COM CL A | 26142V105 |
| PNR | PENTAIR PLC | 8,689 | $742K | 0.0% | $60.74 | +22.5% | SHS | G7S00T104 |
| GXO | GXO LOGISTICS INCORPORATED | 13,769 | $740K | 0.0% | $55.13 | -1.9% | COMMON STOCK | 36262G101 |
| MBLY | MOBILEYE GLOBAL INC | 23,020 | $740K | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,954 | $738K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,235 | $737K | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| CRBG | COREBRIDGE FINL INC | 25,647 | $737K | 0.0% | $21.44 | +8.3% | COM | 21871X109 |
| SFM | SPROUTS FMRS MKT INC | 11,419 | $736K | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| MTZ | MASTEC INC | 7,862 | $733K | 0.0% | $84.25 | -9.7% | COM | 576323109 |
| CLB | CORE LABORATORIES INC | 43,146 | $733K | 0.0% | $22.30 | -29.9% | COM | 21867A105 |
| VC | VISTEON CORP | 6,232 | $733K | 0.0% | $121.46 | -4.4% | COM NEW | 92839U206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,161 | $730K | 0.0% | $19.39 | — | UT LTD PART | 01877R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,113 | $730K | 0.0% | $49.21 | -3.2% | SHS | G1890L107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,991 | $728K | 0.0% | $108.18 | +11.5% | COM | 302130109 |
| VMI | VALMONT INDS INC | 3,186 | $727K | 0.0% | $295.83 | -24.3% | COM | 920253101 |
| LPG | DORIAN LPG LTD | 18,847 | $725K | 0.0% | $33.01 | +16.8% | SHS USD | Y2106R110 |
| FCN | FTI CONSULTING INC | 3,420 | $719K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| LMND | LEMONADE INC | 43,779 | $718K | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| MUSA | MURPHY USA INC | 1,713 | $718K | 0.0% | $263.73 | +46.9% | COM | 626755102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,846 | $718K | 0.0% | $102.18 | -3.2% | COM | 477839104 |
| XPEV | XPENG INC | 93,420 | $717K | 0.0% | $15.73 | — | ADS | 98422D105 |
| PCY | INVESCO EXCH TRADED FD TR II | 35,027 | $717K | 0.0% | $23.63 | — | EMRNG MKT SVRG | 46138E784 |
| KEY | KEYCORP | 45,275 | $716K | 0.0% | $13.15 | +0.1% | COM | 493267108 |
| BRC | BRADY CORP | 12,000 | $711K | 0.0% | $51.29 | +13.1% | CL A | 104674106 |
| MP | MP MATERIALS CORP | 49,663 | $710K | 0.0% | $24.77 | -36.1% | COM CL A | 553368101 |
| RVTY | REVVITY INC | 6,762 | $710K | 0.0% | $102.26 | +3.6% | COM | 714046109 |
| VO | VANGUARD INDEX FDS | 2,836 | $709K | 0.0% | $209.14 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 4,344 | $707K | 0.0% | $156.06 | — | VALUE ETF | 922908744 |
| BNTX | BIONTECH SE | 7,625 | $703K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| EC | ECOPETROL S A | 59,365 | $703K | 0.0% | $11.21 | — | SPONSORED ADS | 279158109 |
| MGMT | UNIFIED SER TR | 18,528 | $703K | 0.0% | $33.58 | — | BALLAST SMLMD CP | 90470L550 |
| DD | DUPONT DE NEMOURS INC | 9,161 | $702K | 0.0% | $28.33 | +0.7% | COM | 26614N102 |
| PODD | INSULET CORP | 4,064 | $697K | 0.0% | $219.24 | -14.9% | COM | 45784P101 |
| — | ENSTAR GROUP LIMITED | 2,241 | $696K | 0.0% | $300.17 | — | SHS | G3075P101 |
| NVCR | NOVOCURE LTD | 44,466 | $695K | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| DLTR | DOLLAR TREE INC | 5,223 | $695K | 0.0% | $118.99 | +15.7% | COM | 256746108 |
| OSK | OSHKOSH CORP | 5,567 | $694K | 0.0% | $95.43 | +12.6% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP | 20,067 | $689K | 0.0% | $24.80 | +21.0% | COM | 72147K108 |
| CFG | CITIZENS FINL GROUP INC | 19,022 | $688K | 0.0% | $29.00 | +5.1% | COM | 174610105 |
| BIDU | BAIDU INC | 6,533 | $687K | 0.0% | $135.43 | — | SPON ADR REP A | 056752108 |
| NVR | NVR INC | 85 | $686K | 0.0% | $6070.91 | +22.4% | COM | 62944T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,247 | $686K | 0.0% | $21.01 | +1.3% | COM | 928298108 |
| PCTY | PAYLOCITY HLDG CORP | 3,989 | $686K | 0.0% | $171.37 | -3.6% | COM | 70438V106 |
| ADT | ADT INC DEL | 101,886 | $685K | 0.0% | $5.96 | +5.3% | COM | 00090Q103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,043 | $677K | 0.0% | $151.65 | +141.8% | COM | 020764106 |
| CWB | SPDR SER TR | 9,259 | $676K | 0.0% | $68.50 | — | BBG CONV SEC ETF | 78464A359 |
| MONDQ | MONDEE HOLDINGS INC | 292,328 | $675K | 0.0% | $2.31 | — | CLASS A COM | 465712107 |
| WRB | BERKLEY W R CORP | 7,605 | $672K | 0.0% | $40.53 | +26.9% | COM | 084423102 |
| ACM | AECOM | 6,846 | $671K | 0.0% | $84.68 | +4.7% | COM | 00766T100 |
| PFF | ISHARES TR | 20,833 | $671K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| NWL | NEWELL BRANDS INC | 83,559 | $671K | 0.0% | $8.08 | -9.8% | COM | 651229106 |
| IEF | ISHARES TR | 7,082 | $670K | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| — | GMS INC | 6,883 | $670K | 0.0% | $70.87 | — | COM | 36251C103 |
| BALL | BALL CORP | 9,932 | $669K | 0.0% | $53.45 | +10.8% | COM | 058498106 |
| NNDM | NANO DIMENSION LTD | 239,519 | $667K | 0.0% | $3.43 | — | SPONSORD ADS NEW | 63008G203 |
| AVY | AVERY DENNISON CORP | 2,986 | $667K | 0.0% | $186.26 | +7.4% | COM | 053611109 |
| KRNT | KORNIT DIGITAL LTD | 36,659 | $664K | 0.0% | $17.51 | 0.0% | SHS | M6372Q113 |
| — | FORWARD AIR CORP | 21,347 | $664K | 0.0% | $56.69 | — | COM | 349853101 |
| HYEM | VANECK ETF TRUST | 34,729 | $663K | 0.0% | $21.00 | — | EMERGING MRKT HI | 92189F353 |
| FVRR | FIVERR INTL LTD | 31,221 | $658K | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| AM | ANTERO MIDSTREAM CORP | 46,749 | $657K | 0.0% | $9.94 | +14.6% | COM | 03676B102 |
| — | ATLANTICA SUSTAINABLE INFR P | 35,474 | $656K | 0.0% | $19.22 | — | SHS | G0751N103 |
| ED | CONSOLIDATED EDISON INC | 7,204 | $654K | 0.0% | $82.57 | +1.9% | COM | 209115104 |
| CLBT | CELLEBRITE DI LTD | 58,988 | $654K | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| WAFD | WAFD INC | 22,505 | $653K | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| LW | LAMB WESTON HLDGS INC | 6,122 | $652K | 0.0% | $82.13 | +21.5% | COM | 513272104 |
| LAND | GLADSTONE LD CORP | 48,844 | $652K | 0.0% | $13.34 | — | COM | 376549101 |
| USFD | US FOODS HLDG CORP | 11,986 | $647K | 0.0% | $39.34 | +25.3% | COM | 912008109 |
| AFRM | AFFIRM HLDGS INC | 17,295 | $644K | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| AGO | ASSURED GUARANTY LTD | 7,367 | $643K | 0.0% | $65.94 | +25.1% | COM | G0585R106 |
| — | BARRICK GOLD CORP | 39,196 | $637K | 0.0% | $17.42 | — | COM | 067901108 |
| — | CHARGEPOINT HOLDINGS INC | 333,866 | $634K | 0.0% | $7.00 | — | COM CL A | 15961R105 |
| CMRE | COSTAMARE INC | 55,699 | $632K | 0.0% | $10.33 | +2.0% | SHS | Y1771G102 |
| POWI | POWER INTEGRATIONS INC | 8,834 | $632K | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| CTMX | CYTOMX THERAPEUTICS INC | 288,101 | $631K | 0.0% | $1.76 | +5.0% | COM | 23284F105 |
| ROL | ROLLINS INC | 13,595 | $629K | 0.0% | $37.27 | +15.5% | COM | 775711104 |
| IEFA | ISHARES TR | 8,477 | $629K | 0.0% | $64.26 | — | CORE MSCI EAFE | 46432F842 |
| COKE | COCA COLA CONS INC | 740 | $626K | 0.0% | $62.06 | +36.4% | COM | 191098102 |
| GFL | GFL ENVIRONMENTAL INC | 18,133 | $626K | 0.0% | $32.69 | +5.4% | SUB VTG SHS | 36168Q104 |
| ARCB | ARCBEST CORP | 4,374 | $623K | 0.0% | $109.42 | +18.3% | COM | 03937C105 |
| WFRD | WEATHERFORD INTL PLC | 5,383 | $621K | 0.0% | $61.75 | +64.3% | ORD SHS | G48833118 |
| — | SOUTHWESTERN ENERGY CO | 81,909 | $621K | 0.0% | $5.22 | — | COM | 845467109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,709 | $621K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,279 | $617K | 0.0% | $43.83 | +6.0% | COM CL A | 971378104 |
| STKL | SUNOPTA INC | 89,716 | $616K | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| CFFN | CAPITOL FED FINL INC | 102,236 | $609K | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| RJF | RAYMOND JAMES FINL INC | 4,744 | $609K | 0.0% | $96.96 | +17.0% | COM | 754730109 |
| EPC | EDGEWELL PERS CARE CO | 15,743 | $608K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| FOXA | FOX CORP | 19,442 | $608K | 0.0% | $31.86 | -6.8% | CL A COM | 35137L105 |
| MYGN | MYRIAD GENETICS INC | 28,432 | $606K | 0.0% | $21.50 | 0.0% | COM | 62855J104 |
| TEX | TEREX CORP NEW | 9,362 | $603K | 0.0% | $50.17 | +16.9% | COM | 880779103 |
| MBB | ISHARES TR | 6,507 | $601K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 14,231 | $599K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| — | TIDAL ETF TR | 30,597 | $599K | 0.0% | $19.17 | — | IONIC INFLATION | 886364553 |
| IPGP | IPG PHOTONICS CORP | 6,601 | $599K | 0.0% | $107.24 | -12.4% | COM | 44980X109 |
| SSYS | STRATASYS LTD | 51,429 | $598K | 0.0% | $12.83 | 0.0% | SHS | M85548101 |
| TTEK | TETRA TECH INC NEW | 3,232 | $597K | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,132 | $595K | 0.0% | $8.93 | -37.8% | COM | 015857105 |
| SPY | SPDR S&P 500 ETF TR | 850 | $587K | 0.0% | $452.57 | — | Put | 78462F103 |
| RISR | TIDAL ETF TR | 17,756 | $587K | 0.0% | $32.45 | — | FOLIOBEYOND ALTE | 886364637 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,851 | $586K | 0.0% | $52.51 | +40.2% | COM | 71377A103 |
| — | CONSOL ENERGY INC NEW | 6,996 | $586K | 0.0% | $75.36 | — | COM | 20854L108 |
| AMKR | AMKOR TECHNOLOGY INC | 18,118 | $584K | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| KWR | QUAKER HOUGHTON | 2,842 | $583K | 0.0% | $176.36 | +12.4% | COM | 747316107 |
| QDEL | QUIDELORTHO CORP | 12,147 | $582K | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| LNT | ALLIANT ENERGY CORP | 11,487 | $579K | 0.0% | $46.25 | -0.3% | COM | 018802108 |
| ATI | ATI INC | 11,312 | $579K | 0.0% | $43.70 | +3.5% | COM | 01741R102 |
| OWL | BLUE OWL CAPITAL INC | 30,498 | $575K | 0.0% | $11.60 | +44.4% | COM CL A | 09581B103 |
| SGML | SIGMA LITHIUM CORPORATION | 44,241 | $573K | 0.0% | $25.93 | -31.1% | COM | 826599102 |
| RBC | RBC BEARINGS INC | 2,111 | $571K | 0.0% | $235.78 | +14.5% | COM | 75524B104 |
| EXAS | EXACT SCIENCES CORP | 8,257 | $570K | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| XRT | SPDR SER TR | 7,210 | $570K | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| SAM | BOSTON BEER INC | 1,868 | $569K | 0.0% | $345.74 | -3.5% | CL A | 100557107 |
| QLYS | QUALYS INC | 3,402 | $568K | 0.0% | $176.00 | +0.3% | COM | 74758T303 |
| SJM | SMUCKER J M CO | 4,509 | $567K | 0.0% | $128.67 | -8.5% | COM NEW | 832696405 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,828 | $566K | 0.0% | $21.94 | 0.0% | CL A | 559663109 |
| OKTA | OKTA INC | 5,405 | $565K | 0.0% | $78.23 | +17.9% | CL A | 679295105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,779 | $564K | 0.0% | $27.09 | -55.2% | SHS | M9T951109 |
| VIAV | VIAVI SOLUTIONS INC | 62,000 | $564K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| TAIL | CAMBRIA ETF TR | 46,488 | $563K | 0.0% | $15.46 | — | TAIL RISK | 132061862 |
| VFMO | VANGUARD WELLINGTON FD | 3,719 | $563K | 0.0% | $151.28 | — | US MOMENTUM | 921935508 |
| LAD | LITHIA MTRS INC | 1,862 | $560K | 0.0% | $243.20 | +21.5% | COM | 536797103 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,995 | $560K | 0.0% | $41.74 | +42.7% | COM | 981811102 |
| NWSA | NEWS CORP NEW | 21,378 | $560K | 0.0% | $22.17 | +12.9% | CL A | 65249B109 |
| GNRC | GENERAC HLDGS INC | 4,435 | $559K | 0.0% | $117.03 | +0.2% | COM | 368736104 |
| AVNT | AVIENT CORPORATION | 12,877 | $559K | 0.0% | $32.97 | +12.1% | COM | 05368V106 |
| ITT | ITT INC | 4,104 | $558K | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| HWM | HOWMET AEROSPACE INC | 8,114 | $555K | 0.0% | $44.72 | +36.4% | COM | 443201108 |
| LFUS | LITTELFUSE INC | 2,290 | $555K | 0.0% | $239.87 | +0.2% | COM | 537008104 |
| PDD | PDD HOLDINGS INC | 4,774 | $555K | 0.0% | $108.10 | — | SPONSORED ADS | 722304102 |
| NWN | NORTHWEST NAT HLDG CO | 15,081 | $553K | 0.0% | $40.55 | -7.8% | COM | 66765N105 |
| CRC | CALIFORNIA RES CORP | 10,026 | $552K | 0.0% | $37.90 | +29.8% | COM STOCK | 13057Q305 |
| CMBS | ISHARES TR | 11,721 | $552K | 0.0% | $46.83 | — | CMBS ETF | 46429B366 |
| INVH | INVITATION HOMES INC | 15,503 | $552K | 0.0% | $32.82 | -4.0% | COM | 46187W107 |
| RUN | SUNRUN INC | 41,848 | $552K | 0.0% | $16.61 | -17.3% | COM | 86771W105 |
| STT | STATE STR CORP | 7,135 | $552K | 0.0% | $71.37 | -2.5% | COM | 857477103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 43,237 | $547K | 0.0% | $11.98 | +9.9% | SHS | G1117K114 |
| RSKD | RISKIFIED LTD | 101,178 | $547K | 0.0% | $4.75 | 0.0% | SHS CL A | M8216R109 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,629 | $545K | 0.0% | $31.09 | — | SPONSORED ADR | 47759T100 |
| EWBC | EAST WEST BANCORP INC | 6,843 | $541K | 0.0% | $64.31 | +7.9% | COM | 27579R104 |
| TMC | TMC THE METALS COMPANY INC | 377,007 | $539K | 0.0% | $1.32 | +5.4% | COM | 87261Y106 |
| DTE | DTE ENERGY CO | 4,807 | $539K | 0.0% | $100.74 | +0.1% | COM | 233331107 |
| AR | ANTERO RESOURCES CORP | 18,569 | $539K | 0.0% | $26.59 | -9.2% | COM | 03674X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,279 | $537K | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| WMG | WARNER MUSIC GROUP CORP | 16,272 | $537K | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| WBS | WEBSTER FINL CORP | 10,559 | $536K | 0.0% | $38.80 | +26.0% | COM | 947890109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,515 | $535K | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| LNWO | LIGHT & WONDER INC | 5,233 | $534K | 0.0% | $53.88 | +67.6% | COM | 80874P109 |
| NVO | NOVO-NORDISK A S | 4,146 | $532K | 0.0% | $106.34 | — | ADR | 670100205 |
| ANF | ABERCROMBIE & FITCH CO | 4,236 | $531K | 0.0% | $65.77 | +73.4% | CL A | 002896207 |
| BOXX | EA SERIES TRUST | 4,966 | $529K | 0.0% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| KTB | KONTOOR BRANDS INC | 8,751 | $527K | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,064 | $527K | 0.0% | $26.35 | — | COM | 293792107 |
| — | VECTOR GROUP LTD | 48,072 | $527K | 0.0% | $10.96 | — | COM | 92240M108 |
| FELE | FRANKLIN ELEC INC | 4,926 | $526K | 0.0% | $89.16 | +8.3% | COM | 353514102 |
| RNW | RENEW ENERGY GLOBAL PLC | 87,575 | $525K | 0.0% | $5.90 | +11.6% | CL A SHS | G7500M104 |
| TMQ | TRILOGY METALS INC NEW | 1,049,466 | $525K | 0.0% | $0.47 | 0.0% | COM | 89621C105 |
| CSIQ | CANADIAN SOLAR INC | 26,522 | $524K | 0.0% | $32.61 | -33.9% | COM | 136635109 |
| NVGS | NAVIGATOR HLDGS LTD | 34,013 | $522K | 0.0% | $13.52 | +11.1% | SHS | Y62132108 |
| BCC | BOISE CASCADE CO DEL | 3,401 | $522K | 0.0% | $61.39 | +108.7% | COM | 09739D100 |
| QLTY | 2023 ETF SERIES TRUST II | 17,559 | $522K | 0.0% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| EXP | EAGLE MATLS INC | 1,916 | $521K | 0.0% | $152.76 | +53.4% | COM | 26969P108 |
| LEG | LEGGETT & PLATT INC | 27,085 | $519K | 0.0% | $28.42 | -23.5% | COM | 524660107 |
| DCI | DONALDSON INC | 6,931 | $518K | 0.0% | $59.57 | +10.7% | COM | 257651109 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,024 | $516K | 0.0% | $17.98 | +9.9% | COM | 76118Y104 |
| VOYA | VOYA FINANCIAL INC | 6,972 | $515K | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,188 | $515K | 0.0% | $46.27 | — | LP INT UNIT | G16252101 |
| ATNI | ATN INTL INC | 16,350 | $515K | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| CGNT | COGNYTE SOFTWARE LTD | 62,228 | $515K | 0.0% | $7.09 | 0.0% | ORD SHS | M25133105 |
| FTDR | FRONTDOOR INC | 15,740 | $513K | 0.0% | $33.16 | -2.3% | COM | 35905A109 |
| SATS | ECHOSTAR CORP | 35,889 | $511K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| SEE | SEALED AIR CORP NEW | 13,733 | $511K | 0.0% | $36.21 | -5.3% | COM | 81211K100 |
| CVE | CENOVUS ENERGY INC | 25,527 | $510K | 0.0% | $17.01 | -4.8% | COM | 15135U109 |
| WHF | WHITEHORSE FIN INC | 41,086 | $509K | 0.0% | $14.81 | -14.9% | COM | 96524V106 |
| — | ENERPLUS CORP | 25,883 | $509K | 0.0% | $16.02 | — | COM | 292766102 |
| RRC | RANGE RES CORP | 14,727 | $507K | 0.0% | $27.38 | +12.9% | COM | 75281A109 |
| FE | FIRSTENERGY CORP | 13,083 | $505K | 0.0% | $33.82 | +2.4% | COM | 337932107 |
| ASGN | ASGN INC | 4,815 | $504K | 0.0% | $79.35 | +21.9% | COM | 00191U102 |
| KNF | KNIFE RIVER CORP | 6,212 | $504K | 0.0% | $62.72 | +11.9% | COMMON STOCK | 498894104 |
| — | CERIDIAN HCM HLDG INC | 7,597 | $503K | 0.0% | $69.00 | -1.1% | COM | 15677J108 |
| BCAB | BIOATLA INC | 145,174 | $502K | 0.0% | $3.04 | -18.3% | COM | 09077B104 |
| CELH | CELSIUS HLDGS INC | 6,025 | $500K | 0.0% | $52.00 | +31.9% | COM NEW | 15118V207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,145 | $499K | 0.0% | $48.92 | +34.8% | COM | 01973R101 |
| IBRX | IMMUNITYBIO INC | 92,839 | $499K | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 12,325 | $498K | 0.0% | $23.18 | — | SELECT US EQTY | 23908L207 |
| KFY | KORN FERRY | 7,532 | $495K | 0.0% | $52.41 | +9.7% | COM NEW | 500643200 |
| RDWR | RADWARE LTD | 26,371 | $494K | 0.0% | $18.13 | 0.0% | ORD | M81873107 |
| — | FOOT LOCKER INC | 17,064 | $486K | 0.0% | $28.50 | — | COM | 344849104 |
| LCII | LCI INDS | 3,929 | $484K | 0.0% | $100.22 | +8.3% | COM | 50189K103 |
| SU | SUNCOR ENERGY INC NEW | 13,070 | $482K | 0.0% | $29.58 | +7.0% | COM | 867224107 |
| — | CHUYS HLDGS INC | 14,296 | $482K | 0.0% | $33.73 | — | COM | 171604101 |
| INDB | INDEPENDENT BK CORP MASS | 9,184 | $480K | 0.0% | $58.93 | -13.0% | COM | 453836108 |
| UA | UNDER ARMOUR INC | 66,734 | $476K | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| UEC | URANIUM ENERGY CORP | 69,979 | $472K | 0.0% | $3.08 | +129.5% | COM | 916896103 |
| SNDR | SCHNEIDER NATIONAL INC | 20,692 | $468K | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| SEM | SELECT MED HLDGS CORP | 15,478 | $467K | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| HELE | HELEN OF TROY LTD | 4,046 | $466K | 0.0% | $124.15 | -3.8% | COM | G4388N106 |
| KSS | KOHLS CORP | 15,942 | $465K | 0.0% | $25.48 | +5.3% | COM | 500255104 |
| ESS | ESSEX PPTY TR INC | 1,898 | $465K | 0.0% | $214.21 | +3.3% | COM | 297178105 |
| — | TIDAL TR II | 26,263 | $463K | 0.0% | $17.96 | — | DEFIANCE S&P 500 | 88636J832 |
| — | PROJECT ENERGY REIMAGINED AC | 43,456 | $457K | 0.0% | $10.48 | — | CLASS A ORD | G72556106 |
| — | COMPANHIA PARANAENSE DE ENER | 59,189 | $457K | 0.0% | $8.46 | — | SPON ADS | 20441B605 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,122 | $455K | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,325 | $454K | 0.0% | $30.54 | — | COM | 681936100 |
| OPCH | OPTION CARE HEALTH INC | 13,460 | $451K | 0.0% | $33.10 | -2.2% | COM NEW | 68404L201 |
| PBF | PBF ENERGY INC | 7,820 | $450K | 0.0% | $40.04 | +22.3% | CL A | 69318G106 |
| ENVX | ENOVIX CORPORATION | 56,175 | $450K | 0.0% | $10.09 | -1.7% | COM | 293594107 |
| EMB | ISHARES TR | 5,005 | $449K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | WALLBOX NV | 315,684 | $448K | 0.0% | $2.82 | — | SHS CL A | N94209108 |
| UFPT | UFP TECHNOLOGIES INC | 1,777 | $448K | 0.0% | $190.10 | 0.0% | COM | 902673102 |
| PLYM | PLYMOUTH INDL REIT INC | 19,915 | $448K | 0.0% | $27.76 | — | COM | 729640102 |
| TWLO | TWILIO INC | 7,295 | $446K | 0.0% | $62.02 | +6.2% | CL A | 90138F102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,876 | $446K | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| — | EVE MOBILITY ACQUISITION COR | 40,688 | $445K | 0.0% | $10.18 | — | CL A ORD SHS | G3218G109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,528 | $445K | 0.0% | $215.75 | +22.4% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 42 | $445K | 0.0% | $342.20 | — | Call | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 9,672 | $444K | 0.0% | $46.73 | — | OPPORTUNISTIC BD | 25861R105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 44,024 | $442K | 0.0% | $9.30 | 0.0% | COM | 58502B106 |
| MVST | MICROVAST HOLDINGS INC | 526,931 | $441K | 0.0% | $2.39 | -62.6% | COM | 59516C106 |
| ALKS | ALKERMES PLC | 16,282 | $441K | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| IDCC | INTERDIGITAL INC | 4,140 | $441K | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| — | WOLFSPEED INC | 14,927 | $440K | 0.0% | $37.38 | — | COM | 977852102 |
| — | NEOGAMES S A | 15,185 | $440K | 0.0% | $28.96 | — | SHS | L6673X107 |
| AVNS | AVANOS MED INC | 22,071 | $439K | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,027 | $439K | 0.0% | $59.28 | -27.0% | COM | 12769G100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 40,000 | $436K | 0.0% | $10.91 | — | CL A ORD SHS | G83745102 |
| VPG | VISHAY PRECISION GROUP INC | 12,341 | $436K | 0.0% | $33.14 | 0.0% | COM | 92835K103 |
| WEC | WEC ENERGY GROUP INC | 5,296 | $435K | 0.0% | $83.10 | -9.5% | COM | 92939U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,331 | $435K | 0.0% | $23.27 | -2.6% | COM | 29415F104 |
| CRTAF | CARTICA ACQUISITION CORP | 39,263 | $432K | 0.0% | $10.69 | +3.0% | CLASS A ORD SHS | G1995D109 |
| EFX | EQUIFAX INC | 1,611 | $431K | 0.0% | $226.49 | +10.9% | COM | 294429105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,144 | $430K | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,981 | $427K | 0.0% | $27.09 | +18.6% | CL A COM | 292765104 |
| — | BATTERY FUTURE ACQUISITION C | 38,770 | $426K | 0.0% | $10.90 | — | CL A ORD SHS | G0888J108 |
| IBP | INSTALLED BLDG PRODS INC | 1,645 | $426K | 0.0% | $103.63 | +100.9% | COM | 45780R101 |
| HSIC | HENRY SCHEIN INC | 5,632 | $425K | 0.0% | $77.50 | -3.2% | COM | 806407102 |
| URGN | UROGEN PHARMA LTD | 28,320 | $425K | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| CEVA | CEVA INC | 18,640 | $423K | 0.0% | $21.85 | 0.0% | COM | 157210105 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,510 | $423K | 0.0% | $65.00 | — | ADS | 45258D105 |
| — | NORDSTROM INC | 20,675 | $419K | 0.0% | $20.27 | — | COM | 655664100 |
| KIM | KIMCO RLTY CORP | 21,304 | $418K | 0.0% | $16.93 | +7.4% | COM | 49446R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,114 | $418K | 0.0% | $149.37 | +20.5% | COM | 03820C105 |
| ESHA | ESH ACQUISITION CORP | 40,234 | $417K | 0.0% | $10.13 | +1.8% | COM | 296424104 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,613 | $417K | 0.0% | $12.41 | — | COM NEW | 268158201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,748 | $417K | 0.0% | $62.50 | +7.0% | COM | 74112D101 |
| XLE | SELECT SECTOR SPDR TR | 4,408 | $416K | 0.0% | $83.57 | — | ENERGY | 81369Y506 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 37,579 | $415K | 0.0% | $10.90 | — | CL A COM | 25460L103 |
| CR | CRANE COMPANY | 3,059 | $413K | 0.0% | $77.34 | +57.6% | COMMON STOCK | 224408104 |
| LPX | LOUISIANA PAC CORP | 4,917 | $413K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,733 | $412K | 0.0% | $42.49 | +2.9% | COM | 552953101 |
| IMO | IMPERIAL OIL LTD | 5,938 | $410K | 0.0% | $46.87 | +24.0% | COM NEW | 453038408 |
| LPLA | LPL FINL HLDGS INC | 1,544 | $408K | 0.0% | $221.41 | +14.0% | COM | 50212V100 |
| TPICQ | TPI COMPOSITES INC | 140,010 | $407K | 0.0% | $4.39 | -33.0% | COM | 87266J104 |
| CABO | CABLE ONE INC | 962 | $407K | 0.0% | $747.79 | -36.6% | COM | 12685J105 |
| — | ALLETE INC | 6,819 | $407K | 0.0% | $54.26 | — | COM NEW | 018522300 |
| PRI | PRIMERICA INC | 1,604 | $406K | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| PCVX | VAXCYTE INC | 5,928 | $405K | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| CGNX | COGNEX CORP | 9,463 | $402K | 0.0% | $38.03 | +0.8% | COM | 192422103 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,743 | $401K | 0.0% | $15.15 | +22.1% | SHS | Y2685T131 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,784 | $400K | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,289 | $399K | 0.0% | $63.56 | +32.0% | ORD SHS | G7997R103 |
| GEF | GREIF INC | 5,773 | $399K | 0.0% | $62.18 | -4.2% | CL A | 397624107 |
| — | KENSINGTON CAPITAL ACQUISITI | 36,648 | $398K | 0.0% | $10.57 | — | SHS CL A | G5251K103 |
| — | BERENSON ACQUISITION CORP I | 38,437 | $397K | 0.0% | $10.02 | — | CL A COM | 083690107 |
| GIL | GILDAN ACTIVEWEAR INC | 10,692 | $397K | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| OVV | OVINTIV INC | 7,648 | $397K | 0.0% | $45.70 | -0.4% | COM | 69047Q102 |
| CXT | CRANE NXT CO | 6,383 | $395K | 0.0% | $49.65 | +15.5% | COM | 224441105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,146 | $395K | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| HXL | HEXCEL CORP NEW | 5,415 | $394K | 0.0% | $71.35 | +0.8% | COM | 428291108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,244 | $394K | 0.0% | $202.42 | — | SPON ADR SER B | 40051E202 |
| TRVG | TRIVAGO N V | 142,358 | $393K | 0.0% | $2.76 | — | SPON ADS A SHS N | 89686D303 |
| WWD | WOODWARD INC | 2,548 | $393K | 0.0% | $133.13 | +4.6% | COM | 980745103 |
| KRC | KILROY RLTY CORP | 10,808 | $392K | 0.0% | $33.43 | — | COM | 49427F108 |
| M | MACYS INC | 19,588 | $392K | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| BOX | BOX INC | 13,795 | $391K | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| — | WELSBACH TECH METALS ACQU CO | 35,562 | $390K | 0.0% | $10.72 | — | COM | 950415109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 35,194 | $389K | 0.0% | $10.94 | 0.0% | CLASS A ORD SHS | G4373K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,561 | $388K | 0.0% | $16.97 | +7.1% | SHS | G66721104 |
| NE | NOBLE CORP PLC | 8,004 | $388K | 0.0% | $42.45 | -5.9% | ORD SHS A | G65431127 |
| G | GENPACT LIMITED | 11,760 | $386K | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| CNDA | CONCORD ACQUISITION CORP II | 36,648 | $385K | 0.0% | $10.28 | +1.7% | COM CL A | 20607U108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,508 | $385K | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| TKR | TIMKEN CO | 4,405 | $385K | 0.0% | $78.72 | +4.8% | COM | 887389104 |
| KMX | CARMAX INC | 4,390 | $382K | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| XMPT | VANECK ETF TRUST | 17,632 | $382K | 0.0% | $24.35 | — | CEF MUNI INCOME | 92189F460 |
| SLV | ISHARES SILVER TR | 16,905 | $381K | 0.0% | $22.03 | — | ISHARES | 46428Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 96,905 | $380K | 0.0% | $3.41 | +23.0% | COM | G65773106 |
| WERN | WERNER ENTERPRISES INC | 9,708 | $380K | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,455 | $379K | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,297 | $379K | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| ESAB | ESAB CORPORATION | 3,425 | $379K | 0.0% | $60.13 | +54.3% | COM | 29605J106 |
| — | TIDAL TR II | 22,714 | $378K | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,043 | $378K | 0.0% | $71.70 | +51.5% | COM | 04247X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,902 | $376K | 0.0% | $119.38 | +2.6% | COM | 803607100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,072 | $376K | 0.0% | $19.85 | — | COM NEW | 035710839 |
| FLD | FTAC EMERALD ACQUISITION COR | 35,724 | $375K | 0.0% | $9.99 | +5.3% | CLASS A COM | 29103K100 |
| AVTR | AVANTOR INC | 14,654 | $375K | 0.0% | $21.92 | +8.5% | COM | 05352A100 |
| ASYS | AMTECH SYS INC | 69,232 | $375K | 0.0% | $4.51 | 0.0% | COM PAR | 032332504 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,742 | $374K | 0.0% | $99.91 | +9.5% | COM | 025932104 |
| HMC | HONDA MOTOR LTD | 9,986 | $373K | 0.0% | $37.32 | — | ADR ECH CNV IN 3 | 438128308 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 241,946 | $373K | 0.0% | $2.97 | — | ADS A | 731105201 |
| INFY | INFOSYS LTD | 20,686 | $371K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| IWM | ISHARES TR | 1,762 | $371K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BE | BLOOM ENERGY CORP | 32,935 | $370K | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| AEE | AMEREN CORP | 4,976 | $368K | 0.0% | $75.46 | -11.3% | COM | 023608102 |
| MNTK | MONTAUK RENEWABLES INC | 88,347 | $368K | 0.0% | $6.27 | 0.0% | COM | 61218C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,575 | $368K | 0.0% | $12.56 | +24.4% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 12,898 | $367K | 0.0% | $22.86 | +16.7% | COM | 15189T107 |
| — | SILVERBOX CORP III | 35,017 | $367K | 0.0% | $10.12 | — | COM CL A | 82836N107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,332 | $367K | 0.0% | $58.33 | +31.6% | COM | 34964C106 |
| — | STEELCASE INC | 28,261 | $365K | 0.0% | $10.54 | — | CL A | 858155203 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,889 | $364K | 0.0% | $28.17 | +7.1% | COM | 98983L108 |
| AL | AIR LEASE CORP | 7,074 | $364K | 0.0% | $37.71 | +9.7% | CL A | 00912X302 |
| SLI | STANDARD LITHIUM LTD | 308,016 | $363K | 0.0% | $1.37 | 0.0% | COM | 853606101 |
| — | GORES HOLDINGS IX INC | 34,379 | $363K | 0.0% | $10.03 | — | CLASS A COM | 38287A101 |
| JPM | JPMORGAN CHASE & CO | 600 | $363K | 0.0% | $138.19 | +25.6% | Call | 46625H100 |
| BRBR | BELLRING BRANDS INC | 6,147 | $363K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| — | ASPEN TECHNOLOGY INC | 1,691 | $361K | 0.0% | $207.40 | — | COM | 29109X106 |
| — | TEMPLETON GLOBAL INCOME FD | 93,785 | $358K | 0.0% | $3.82 | — | COM | 880198106 |
| ESI | ELEMENT SOLUTIONS INC | 14,262 | $356K | 0.0% | $19.63 | +15.6% | COM | 28618M106 |
| — | AZEK CO INC | 7,060 | $355K | 0.0% | $30.47 | — | CL A | 05478C105 |
| MEDP | MEDPACE HLDGS INC | 874 | $353K | 0.0% | $281.33 | +25.0% | COM | 58506Q109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,506 | $353K | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| VIR | VIR BIOTECHNOLOGY INC | 34,750 | $352K | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| — | LAMF GLOBAL VENTURES CORP I | 32,007 | $352K | 0.0% | $10.71 | — | CLASS A ORD | G5338L108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 32,355 | $351K | 0.0% | $10.72 | +1.3% | CLASS A COM | 69882P102 |
| GATX | GATX CORP | 2,617 | $351K | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| PFTA | PERCEPTION CAPITAL CORP III | 32,677 | $351K | 0.0% | $10.47 | — | CLASS A ORD SHS | G7185D106 |
| GPOR | GULFPORT ENERGY CORP | 2,180 | $349K | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| AEAE | ALTENERGY ACQUISITION CORP | 30,979 | $347K | 0.0% | $10.46 | +5.7% | COM CL A | 02157M108 |
| KNTK | KINETIK HOLDINGS INC | 8,684 | $346K | 0.0% | $32.84 | +4.5% | COM NEW CL A | 02215L209 |
| KBR | KBR INC | 5,411 | $344K | 0.0% | $49.50 | +12.4% | COM | 48242W106 |
| MNSO | MINISO GROUP HLDG LTD | 16,795 | $344K | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| DEI | DOUGLAS EMMETT INC | 25,029 | $343K | 0.0% | $14.71 | — | COM | 25960P109 |
| WPC | WP CAREY INC | 6,068 | $342K | 0.0% | $56.44 | — | COM | 92936U109 |
| — | UNITED STATES STL CORP NEW | 8,335 | $340K | 0.0% | $48.65 | — | COM | 912909108 |
| AUDC | AUDIOCODES LTD | 26,057 | $340K | 0.0% | $11.68 | 0.0% | ORD | M15342104 |
| DFAW | DIMENSIONAL ETF TRUST | 5,730 | $339K | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| RRX | REGAL REXNORD CORPORATION | 1,876 | $338K | 0.0% | $139.76 | +11.5% | COM | 758750103 |
| WDC | WESTERN DIGITAL CORP | 4,916 | $335K | 0.0% | $36.64 | +19.0% | COM | 958102105 |
| IAU | ISHARES GOLD TR | 7,976 | $335K | 0.0% | $36.92 | — | ISHARES NEW | 464285204 |
| ZLAB | ZAI LAB LTD | 20,858 | $334K | 0.0% | $16.02 | — | ADR | 98887Q104 |
| SYLD | CAMBRIA ETF TR | 4,548 | $333K | 0.0% | $64.37 | — | SHSHLD YIELD ETF | 132061201 |
| STWD | STARWOOD PPTY TR INC | 16,354 | $332K | 0.0% | $19.96 | — | COM | 85571B105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 31,252 | $331K | 0.0% | $10.54 | — | SH BEN INT | 09248L106 |
| CW | CURTISS WRIGHT CORP | 1,287 | $329K | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| CSW | CSW INDUSTRIALS INC | 1,402 | $329K | 0.0% | $185.33 | +19.4% | COM | 126402106 |
| MOG/A | MOOG INC | 2,055 | $328K | 0.0% | $115.93 | +25.5% | CL A | 615394202 |
| DORM | DORMAN PRODS INC | 3,401 | $328K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| AZN | ASTRAZENECA PLC | 4,833 | $327K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,500 | $325K | 0.0% | $9.65 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 30,897 | $325K | 0.0% | $10.34 | — | COM | 09255E102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 26,688 | $323K | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,518 | $323K | 0.0% | $168.62 | +20.1% | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 4,882 | $322K | 0.0% | $56.19 | +15.2% | COM | 005098108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,832 | $321K | 0.0% | $18.49 | +10.2% | COM CL A | Y27183600 |
| — | INFORMATICA INC | 9,157 | $320K | 0.0% | $29.67 | — | COM CL A | 45674M101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 29,064 | $320K | 0.0% | $10.73 | 0.0% | CLASS A ORD SHS | G63290111 |
| MASI | MASIMO CORP | 2,179 | $320K | 0.0% | $97.64 | +32.2% | COM | 574795100 |
| SHOP | SHOPIFY INC | 4,146 | $320K | 0.0% | $46.12 | +71.3% | CL A | 82509L107 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,509 | $320K | 0.0% | $21.20 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,155 | $319K | 0.0% | $10.51 | — | COM | 09255C106 |
| PLXS | PLEXUS CORP | 3,364 | $319K | 0.0% | $99.24 | -3.0% | COM | 729132100 |
| RDN | RADIAN GROUP INC | 9,516 | $319K | 0.0% | $19.37 | +43.7% | COM | 750236101 |
| SIGI | SELECTIVE INS GROUP INC | 2,911 | $318K | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| TRU | TRANSUNION | 3,981 | $318K | 0.0% | $69.28 | +4.8% | COM | 89400J107 |
| TREX | TREX CO INC | 3,179 | $317K | 0.0% | $68.51 | +30.0% | COM | 89531P105 |
| — | ROTH CH ACQUISITION V CO | 29,059 | $317K | 0.0% | $10.29 | — | COM | 77867R100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 58,140 | $316K | 0.0% | $5.98 | 0.0% | SHS NEW | M51474118 |
| NFE | NEW FORTRESS ENERGY INC | 10,297 | $315K | 0.0% | $40.35 | -18.6% | COM CL A | 644393100 |
| — | BLACKSTONE LONG SHORT CR INC | 25,535 | $314K | 0.0% | $12.31 | — | COM SHS BN INT | 09257D102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,724 | $314K | 0.0% | $35.17 | +6.6% | COM | 40637H109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,548 | $314K | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| TU | TELUS CORPORATION | 19,540 | $313K | 0.0% | $17.39 | +0.6% | COM | 87971M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,627 | $312K | 0.0% | $42.41 | +12.7% | CL A | 78351F107 |
| — | M D C HLDGS INC | 4,953 | $312K | 0.0% | $46.77 | — | COM | 552676108 |
| IRT | INDEPENDENCE RLTY TR INC | 19,291 | $311K | 0.0% | $16.17 | — | COM | 45378A106 |
| DBX | DROPBOX INC | 12,804 | $311K | 0.0% | $24.00 | +16.7% | CL A | 26210C104 |
| — | DUN & BRADSTREET HLDGS INC | 30,924 | $310K | 0.0% | $12.85 | — | COM | 26484T106 |
| ASC | ARDMORE SHIPPING CORP | 18,906 | $310K | 0.0% | $12.69 | +16.1% | COM | Y0207T100 |
| WHR | WHIRLPOOL CORP | 2,608 | $310K | 0.0% | $155.25 | -28.2% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 3,843 | $310K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| PLNT | PLANET FITNESS INC | 4,941 | $309K | 0.0% | $63.15 | +5.9% | CL A | 72703H101 |
| NPO | ENPRO INC | 1,826 | $308K | 0.0% | $132.63 | +17.0% | COM | 29355X107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,788 | $308K | 0.0% | $151.07 | +2.2% | COMMON STOCK | 65336K103 |
| ADNT | ADIENT PLC | 9,336 | $307K | 0.0% | $39.33 | -13.5% | ORD SHS | G0084W101 |
| — | COLISEUM ACQUISITION CORP | 28,127 | $307K | 0.0% | $11.12 | — | CLASS A ORD SHS | G2263T123 |
| MTDR | MATADOR RES CO | 4,583 | $306K | 0.0% | $61.06 | -2.7% | COM | 576485205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,646 | $306K | 0.0% | $111.46 | — | COM | 78377T107 |
| WKC | WORLD KINECT CORPORATION | 11,553 | $306K | 0.0% | $26.31 | -9.8% | COM | 981475106 |
| AMH | AMERICAN HOMES 4 RENT | 8,295 | $305K | 0.0% | $35.50 | — | CL A | 02665T306 |
| BF/B | BROWN FORMAN CORP | 5,885 | $304K | 0.0% | $63.46 | -16.3% | CL B | 115637209 |
| WEN | WENDYS CO | 16,079 | $303K | 0.0% | $21.54 | -12.7% | COM | 95058W100 |
| — | BURTECH ACQUISITION CORP | 27,243 | $301K | 0.0% | $10.44 | — | CLASS A COM | 123013104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 28,157 | $299K | 0.0% | $10.35 | +3.0% | CL A COM | 233276104 |
| ULST | SSGA ACTIVE ETF TR | 7,353 | $298K | 0.0% | $40.10 | — | ULT SHT TRM BD | 78467V707 |
| PINE | ALPINE INCOME PPTY TR INC | 19,466 | $297K | 0.0% | $18.17 | — | COM | 02083X103 |
| PNW | PINNACLE WEST CAP CORP | 3,953 | $295K | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| IPAR | INTER PARFUMS INC | 2,100 | $295K | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| SIG | SIGNET JEWELERS LIMITED | 2,925 | $293K | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| NHI | NATIONAL HEALTH INVS INC | 4,701 | $291K | 0.0% | $53.38 | — | COM | 63633D104 |
| — | SUNNOVA ENERGY INTL INC | 47,519 | $291K | 0.0% | $6.13 | — | COM | 86745K104 |
| GLNG | GOLAR LNG LTD | 12,079 | $291K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| BXP | BOSTON PROPERTIES INC | 4,444 | $290K | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| — | VIPER ENERGY INC | 7,540 | $290K | 0.0% | $38.46 | — | CL A | 927959106 |
| — | WALKME LTD | 33,657 | $289K | 0.0% | $8.60 | — | ORD SHS | M97628107 |
| TNC | TENNANT CO | 2,379 | $289K | 0.0% | $82.31 | +21.0% | COM | 880345103 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 20,150 | $289K | 0.0% | $13.83 | — | INDIA INTERNET & | 301505558 |
| KALU | KAISER ALUMINUM CORP | 3,235 | $289K | 0.0% | $64.90 | 0.0% | COM PAR | 483007704 |
| — | SOUTHSTATE CORPORATION | 3,387 | $288K | 0.0% | $71.11 | — | COM | 840441109 |
| NXT | NEXTRACKER INC | 5,098 | $287K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 26,362 | $287K | 0.0% | $10.22 | +5.7% | COMMON STOCK | 45333D104 |
| GGB | GERDAU SA | 64,703 | $286K | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| BEEM | BEAM GLOBAL | 41,772 | $284K | 0.0% | $6.82 | 0.0% | COM | 07373B109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,082 | $284K | 0.0% | $45.94 | — | CORE PLUS BD ETF | 46641Q670 |
| NOV | NOV INC | 14,515 | $283K | 0.0% | $16.90 | +10.1% | COM | 62955J103 |
| SLVM | SYLVAMO CORP | 4,577 | $283K | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,560 | $282K | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| — | HILLENBRAND INC | 5,592 | $281K | 0.0% | $50.29 | — | COM | 431571108 |
| CMA | COMERICA INC | 5,113 | $281K | 0.0% | $54.87 | -13.3% | COM | 200340107 |
| — | EAGLE BULK SHIPPING INC | 4,468 | $279K | 0.0% | $56.31 | — | COM | Y2187A150 |
| NVS | NOVARTIS AG | 2,885 | $279K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| CHH | CHOICE HOTELS INTL INC | 2,198 | $278K | 0.0% | $114.84 | +2.1% | COM | 169905106 |
| NULG | NUSHARES ETF TR | 3,619 | $276K | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| DKS | DICKS SPORTING GOODS INC | 1,226 | $276K | 0.0% | $122.96 | +33.0% | COM | 253393102 |
| DTM | DT MIDSTREAM INC | 4,503 | $275K | 0.0% | $47.95 | +8.3% | COMMON STOCK | 23345M107 |
| — | ACRI CAPITAL ACQUISITION COR | 24,490 | $275K | 0.0% | $11.06 | — | COM CL A | 00501A101 |
| PBA | PEMBINA PIPELINE CORP | 7,760 | $274K | 0.0% | $29.26 | +9.2% | COM | 706327103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,623 | $272K | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| DDD | 3-D SYS CORP DEL | 61,043 | $271K | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| BILL | BILL HOLDINGS INC | 3,938 | $271K | 0.0% | $98.22 | -28.8% | COM | 090043100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,780 | $270K | 0.0% | $10.48 | — | SPONSORED ADR | 71654V408 |
| NFG | NATIONAL FUEL GAS CO | 5,021 | $270K | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| SSL | SASOL LTD | 34,516 | $270K | 0.0% | $7.81 | — | SPONSORED ADR | 803866300 |
| NI | NISOURCE INC | 9,728 | $269K | 0.0% | $24.97 | -0.6% | COM | 65473P105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,561 | $268K | 0.0% | $58.40 | +18.6% | COM | 603158106 |
| NXE | NEXGEN ENERGY LTD | 34,409 | $267K | 0.0% | $5.25 | +41.5% | COM | 65340P106 |
| DOO | BRP INC | 3,982 | $267K | 0.0% | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| — | STEM INC | 121,741 | $267K | 0.0% | $2.39 | — | COM | 85859N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,527 | $266K | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| BCPC | BALCHEM CORP | 1,712 | $265K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,700 | $265K | 0.0% | $42.77 | — | NASDAQ CYB ETF | 33734X846 |
| PAGP | PLAINS GP HLDGS L P | 14,475 | $264K | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| MANH | MANHATTAN ASSOCIATES INC | 1,050 | $263K | 0.0% | $162.77 | +46.3% | COM | 562750109 |
| XLI | SELECT SECTOR SPDR TR | 2,082 | $262K | 0.0% | $125.96 | — | INDL | 81369Y704 |
| ALG | ALAMO GROUP INC | 1,147 | $262K | 0.0% | $180.42 | +14.5% | COM | 011311107 |
| RGEN | REPLIGEN CORP | 1,421 | $261K | 0.0% | $159.29 | +19.6% | COM | 759916109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,048 | $260K | 0.0% | $182.92 | +17.8% | COM | 92828Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,320 | $260K | 0.0% | $90.99 | — | COM | 518415104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,800 | $259K | 0.0% | $39.41 | 0.0% | COM | 199333105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 191,369 | $258K | 0.0% | $1.68 | 0.0% | SHS | M5R635108 |
| DSTL | ETF SER SOLUTIONS | 4,791 | $258K | 0.0% | $40.87 | — | DISTILLATE US | 26922A321 |
| NNN | NNN REIT INC | 6,023 | $257K | 0.0% | $42.74 | — | COM | 637417106 |
| SGOV | ISHARES TR | 2,555 | $257K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,523 | $257K | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| AORT | ARTIVION INC | 12,130 | $257K | 0.0% | $18.62 | 0.0% | COM | 228903100 |
| SNAP | SNAP INC | 22,334 | $256K | 0.0% | $13.72 | -2.3% | CL A | 83304A106 |
| — | INTRA-CELLULAR THERAPIES INC | 3,698 | $256K | 0.0% | $71.33 | — | COM | 46116X101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,973 | $255K | 0.0% | $53.50 | +10.0% | COM | 957638109 |
| — | IRON HORSE ACQUISITIONS CORP | 24,899 | $254K | 0.0% | $10.22 | — | UNIT 10/15/2028 | 462837204 |
| — | PLUTONIAN ACQUISITION CORP | 23,693 | $254K | 0.0% | $10.57 | — | COM | 72942P104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 14,995 | $254K | 0.0% | $17.43 | 0.0% | SHS | M4056D110 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,749 | $253K | 0.0% | $6.96 | — | COM CL A | 720190206 |
| HESM | HESS MIDSTREAM LP | 7,014 | $253K | 0.0% | $24.08 | +19.2% | CL A SHS | 428103105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,468 | $252K | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,491 | $250K | 0.0% | $37.22 | +11.3% | COM | 06417N103 |
| GRBK | GREEN BRICK PARTNERS INC | 4,144 | $250K | 0.0% | $45.47 | +17.9% | COM | 392709101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 23,309 | $249K | 0.0% | $10.66 | 0.0% | CLASS A ORD | G2476C107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 22,373 | $249K | 0.0% | $11.02 | 0.0% | ORDINARY SHARES | G6053N105 |
| SB | SAFE BULKERS INC | 50,203 | $249K | 0.0% | $3.81 | +15.7% | COM | Y7388L103 |
| TBMC | TRAILBLAZER MERGER CORP I | 23,380 | $249K | 0.0% | $10.19 | +3.1% | CL A | 89278D109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,020 | $248K | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| BSY | BENTLEY SYS INC | 4,743 | $248K | 0.0% | $46.85 | +6.2% | COM CL B | 08265T208 |
| JOJO | TIDAL ETF TR | 17,038 | $247K | 0.0% | $15.07 | — | ATAC CREDIT ROT | 886364652 |
| SOFI | SOFI TECHNOLOGIES INC | 33,733 | $246K | 0.0% | $6.94 | +14.4% | COM | 83406F102 |
| PK | PARK HOTELS & RESORTS INC | 14,060 | $246K | 0.0% | $13.27 | — | COM | 700517105 |
| VITL | VITAL FARMS INC | 10,546 | $245K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| — | EXCELFIN ACQUISITION CORP | 22,405 | $245K | 0.0% | $10.40 | — | COM CL A | 30069X102 |
| TGLS | TECNOGLASS INC | 4,710 | $245K | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,266 | $244K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| TOST | TOAST INC | 9,773 | $244K | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| GDDY | GODADDY INC | 2,052 | $244K | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| FNV | FRANCO NEV CORP | 2,065 | $243K | 0.0% | $119.31 | -9.2% | COM | 351858105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,761 | $242K | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| LBRT | LIBERTY ENERGY INC | 11,648 | $241K | 0.0% | $16.55 | +19.5% | COM CL A | 53115L104 |
| — | SUMMIT MATLS INC | 5,412 | $241K | 0.0% | $38.46 | — | CL A | 86614U100 |
| — | GLOBAL MED REIT INC | 27,499 | $241K | 0.0% | $14.72 | — | COM NEW | 37954A204 |
| TPH | TRI POINTE HOMES INC | 6,199 | $240K | 0.0% | $29.19 | +20.0% | COM | 87265H109 |
| FOR | FORESTAR GROUP INC | 5,963 | $240K | 0.0% | $27.56 | +23.2% | COM | 346232101 |
| BYNO | BYNORDIC ACQUISITION CORP | 21,600 | $240K | 0.0% | $11.03 | 0.0% | CLASS A COM | 124420100 |
| LOUP | INNOVATOR ETFS TR | 5,002 | $239K | 0.0% | $35.53 | — | INNOVATOR DEEPW | 45782C862 |
| OPK | OPKO HEALTH INC | 198,940 | $239K | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| IOSP | INNOSPEC INC | 1,851 | $239K | 0.0% | $102.52 | +14.5% | COM | 45768S105 |
| TRP | TC ENERGY CORP | 5,904 | $237K | 0.0% | $32.85 | +10.5% | COM | 87807B107 |
| MINV | MATTHEWS ASIA FDS | 9,401 | $237K | 0.0% | $23.48 | — | ASIA INNOV ACTIV | 577125826 |
| APP | APPLOVIN CORP | 3,407 | $236K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| BLNK | BLINK CHARGING CO | 77,942 | $235K | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,877 | $232K | 0.0% | $35.43 | 0.0% | COM | 03969T109 |
| ONB | OLD NATL BANCORP IND | 13,273 | $231K | 0.0% | $16.76 | -1.3% | COM | 680033107 |
| ANDE | ANDERSONS INC | 4,024 | $231K | 0.0% | $49.97 | +4.1% | COM | 034164103 |
| EXEL | EXELIXIS INC | 9,710 | $230K | 0.0% | $21.79 | +2.0% | COM | 30161Q104 |
| FND | FLOOR & DECOR HLDGS INC | 1,775 | $230K | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| SLAB | SILICON LABORATORIES INC | 1,600 | $230K | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 783 | $229K | 0.0% | $212.10 | +28.8% | COM | 398905109 |
| JLL | JONES LANG LASALLE INC | 1,171 | $228K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| OGS | ONE GAS INC | 3,580 | $228K | 0.0% | $63.07 | -2.7% | COM | 68235P108 |
| FDRR | FIDELITY COVINGTON TRUST | 4,905 | $228K | 0.0% | $46.55 | — | DIVID ETF RISI | 316092832 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,909 | $228K | 0.0% | $119.41 | — | CL A | 512816109 |
| SNY | SANOFI | 4,689 | $228K | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| QVAL | EA SERIES TRUST | 5,041 | $227K | 0.0% | $34.24 | — | US QUAN VALUE | 02072L102 |
| GIB | CGI INC | 2,044 | $226K | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| ALV | AUTOLIV INC | 1,869 | $225K | 0.0% | $94.70 | +13.0% | COM | 052800109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 20,701 | $224K | 0.0% | $10.80 | 0.0% | CLASS A COM | 042644104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,626 | $223K | 0.0% | $10.14 | +12.5% | COM | 12510Q100 |
| BAP | CREDICORP LTD | 1,314 | $223K | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| NGL | NGL ENERGY PARTNERS LP | 38,322 | $221K | 0.0% | $5.94 | — | COM UNIT REPST | 62913M107 |
| ABM | ABM INDS INC | 4,936 | $220K | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,753 | $220K | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| CRUS | CIRRUS LOGIC INC | 2,364 | $219K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| FOUR | SHIFT4 PMTS INC | 3,311 | $219K | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| BRKR | BRUKER CORP | 2,320 | $218K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,663 | $217K | 0.0% | $108.21 | +22.4% | COM | 808625107 |
| AVAV | AEROVIRONMENT INC | 1,411 | $216K | 0.0% | $122.31 | +9.2% | COM | 008073108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,239 | $216K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,702 | $215K | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| WSO | WATSCO INC | 496 | $214K | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| HIW | HIGHWOODS PPTYS INC | 8,219 | $214K | 0.0% | $22.96 | — | COM | 431284108 |
| CASY | CASEYS GEN STORES INC | 671 | $214K | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,980 | $213K | 0.0% | $66.33 | -2.4% | COM | 144285103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,774 | $212K | 0.0% | $31.31 | — | EMQQ EM INTERN | 301505889 |
| VLY | VALLEY NATL BANCORP | 26,645 | $212K | 0.0% | $10.12 | -12.0% | COM | 919794107 |
| SXI | STANDEX INTL CORP | 1,155 | $210K | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| JOE | ST JOE CO | 3,624 | $210K | 0.0% | $43.57 | +26.7% | COM | 790148100 |
| CADE | CADENCE BANK | 7,203 | $209K | 0.0% | $26.10 | 0.0% | COM | 12740C103 |
| — | HENNESSY CAPITAL INVST CORP | 20,000 | $208K | 0.0% | $10.42 | — | CLASS A COM | 42600H108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 9,180 | $208K | 0.0% | $22.16 | — | VOLATILITY PREM | 82889N863 |
| FHN | FIRST HORIZON CORPORATION | 13,465 | $207K | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| — | HILLEVAX INC | 12,465 | $207K | 0.0% | $16.63 | — | COM | 43157M102 |
| UMC | UNITED MICROELECTRONICS CORP | 25,540 | $207K | 0.0% | $8.25 | — | SPON ADR NEW | 910873405 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 4,365 | $206K | 0.0% | $47.13 | — | ETC 6 SMALL CAP | 301505673 |
| CUZ | COUSINS PPTYS INC | 8,494 | $204K | 0.0% | $24.04 | — | COM NEW | 222795502 |
| FN | FABRINET | 1,075 | $203K | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| MNRO | MONRO INC | 6,449 | $203K | 0.0% | $30.90 | 0.0% | COM | 610236101 |
| CG | CARLYLE GROUP INC | 4,307 | $202K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| MPLX | MPLX LP | 4,850 | $202K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,983 | $201K | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| HAE | HAEMONETICS CORP MASS | 2,359 | $201K | 0.0% | $64.82 | +21.1% | COM | 405024100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,859 | $201K | 0.0% | $70.20 | — | ACTIVE GROWTH | 46654Q609 |
| APLE | APPLE HOSPITALITY REIT INC | 11,990 | $196K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| ISPR | ISPIRE TECHNOLOGY INC | 31,933 | $196K | 0.0% | $10.06 | 0.0% | COM | 46501C100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,629 | $195K | 0.0% | $18.37 | -0.9% | COM NEW | 50077B207 |
| GROW | U S GLOBAL INVS INC | 69,533 | $193K | 0.0% | $1.95 | +39.0% | CL A | 902952100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,640 | $189K | 0.0% | $15.11 | 0.0% | COM | 87357P100 |
| SWBI | SMITH & WESSON BRANDS INC | 10,565 | $183K | 0.0% | $13.77 | +4.8% | COM | 831754106 |
| — | CUREVAC N V | 57,625 | $175K | 0.0% | $3.03 | — | COM | N2451R105 |
| UUUU | ENERGY FUELS INC | 27,742 | $174K | 0.0% | $7.46 | -9.7% | COM NEW | 292671708 |
| NVAX | NOVAVAX INC | 36,016 | $172K | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| AGI | ALAMOS GOLD INC NEW | 11,660 | $172K | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| CXW | CORECIVIC INC | 11,000 | $172K | 0.0% | $13.21 | +10.3% | COM | 21871N101 |
| MERC | MERCER INTL INC | 16,500 | $164K | 0.0% | $8.32 | 0.0% | COM | 588056101 |
| GNL | GLOBAL NET LEASE INC | 21,042 | $163K | 0.0% | $14.18 | — | COM NEW | 379378201 |
| — | SUNPOWER CORP | 53,943 | $162K | 0.0% | $3.61 | — | COM | 867652406 |
| ESRT | EMPIRE ST RLTY TR INC | 16,113 | $161K | 0.0% | $6.96 | — | CL A | 292104106 |
| CMPS | COMPASS PATHWAYS PLC | 19,082 | $159K | 0.0% | $8.62 | — | SPONSORED ADS | 20451W101 |
| SIGA | SIGA TECHNOLOGIES INC | 18,295 | $157K | 0.0% | $4.85 | 0.0% | COM | 826917106 |
| — | VS TRUST | 17,764 | $155K | 0.0% | $8.74 | — | 2X LONG VIX FUTU | 92891H507 |
| GEO | GEO GROUP INC NEW | 11,000 | $155K | 0.0% | $9.55 | +24.8% | COM | 36162J106 |
| FPI | FARMLAND PARTNERS INC | 13,924 | $155K | 0.0% | $13.56 | — | COM | 31154R109 |
| DNUT | KRISPY KREME INC | 10,098 | $154K | 0.0% | $13.06 | 0.0% | COM | 50101L106 |
| INGN | INOGEN INC | 18,479 | $147K | 0.0% | $14.08 | -49.7% | COM | 45780L104 |
| FORL | FOUR LEAF ACQUISITION CORP | 13,242 | $143K | 0.0% | $10.62 | 0.0% | COM CL A | 35088F107 |
| ALT | ALTIMMUNE INC | 13,827 | $141K | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| NOK | NOKIA CORP | 39,635 | $140K | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| DSX | DIANA SHIPPING INC | 47,882 | $138K | 0.0% | $2.93 | -7.4% | COM | Y2066G104 |
| TWI | TITAN INTL INC ILL | 11,000 | $137K | 0.0% | $13.17 | +4.3% | COM | 88830M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 39,952 | $133K | 0.0% | $10.43 | — | SHS | Y58473102 |
| JOBY | JOBY AVIATION INC | 24,395 | $131K | 0.0% | $6.10 | -7.0% | COMMON STOCK | G65163100 |
| VYX | NCR VOYIX CORPORATION | 10,242 | $129K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,439 | $129K | 0.0% | $5.90 | — | ADR B SEK 10 | 294821608 |
| — | QOMOLANGMA ACQUISITION CORP | 11,698 | $128K | 0.0% | $10.93 | — | COM | 74738V105 |
| IVVD | INVIVYD INC | 28,337 | $126K | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,612 | $124K | 0.0% | $9.93 | — | CLASS A ORD SHS | G79407105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 107,984 | $122K | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| AGRO | ADECOAGRO S A | 11,000 | $121K | 0.0% | $10.40 | -6.1% | COM | L00849106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 16,125 | $121K | 0.0% | $7.51 | — | COM | 46136K105 |
| EU | ENCORE ENERGY CORP | 27,496 | $120K | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,256 | $120K | 0.0% | $3.87 | 0.0% | COM | 00650F109 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,911 | $116K | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| GDOT | GREEN DOT CORP | 12,457 | $116K | 0.0% | $8.81 | 0.0% | CL A | 39304D102 |
| WULF | TERAWULF INC | 43,272 | $114K | 0.0% | $1.13 | +74.6% | COM | 88080T104 |
| ASBP | POWERUP ACQUISITION CORP | 10,111 | $112K | 0.0% | $431.22 | +1.7% | CLASS A ORDI SHS | G7207P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,155 | $111K | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| OCGN | OCUGEN INC | 66,009 | $108K | 0.0% | $0.84 | 0.0% | COM | 67577C105 |
| AGNC | AGNC INVT CORP | 10,906 | $108K | 0.0% | $9.90 | — | COM | 00123Q104 |
| IREN | IRIS ENERGY LTD | 19,757 | $107K | 0.0% | $4.88 | +11.4% | ORDINARY SHARES | Q4982L109 |
| BTBT | BIT DIGITAL INC | 35,376 | $102K | 0.0% | $2.61 | +5.5% | SHS | G1144A105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,795 | $99,570 | 0.0% | $7.84 | — | SPONSORED ADS | 20441B704 |
| AIV | APARTMENT INVT & MGMT CO | 12,049 | $98,681 | 0.0% | $7.83 | — | CL A | 03748R747 |
| — | RENOVARO BIOSCIENCES INC | 36,972 | $97,976 | 0.0% | $2.65 | — | COM | 29350E104 |
| — | LIVEPERSON INC | 98,201 | $97,946 | 0.0% | $1.00 | — | COM | 538146101 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,472 | $86,747 | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| — | ANYWHERE REAL ESTATE INC | 13,908 | $85,951 | 0.0% | $6.76 | — | COM | 75605Y106 |
| DNN | DENISON MINES CORP | 40,049 | $78,096 | 0.0% | $1.41 | +34.4% | COM | 248356107 |
| AGL | AGILON HEALTH INC | 12,680 | $77,348 | 0.0% | $16.69 | -60.1% | COM | 00857U107 |
| AMC | AMC ENTMT HLDGS INC | 20,021 | $74,478 | 0.0% | $24.64 | -81.9% | CL A NEW | 00165C302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,190 | $69,602 | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| RIG | TRANSOCEAN LTD | 10,649 | $66,876 | 0.0% | $8.17 | -33.2% | REG SHS | H8817H100 |
| MQ | MARQETA INC | 11,000 | $65,560 | 0.0% | $5.99 | +3.2% | CLASS A COM | 57142B104 |
| URG | UR-ENERGY INC | 40,745 | $65,192 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| — | GRITSTONE BIO INC | 24,536 | $63,058 | 0.0% | $2.57 | — | COM | 39868T105 |
| CRMD | CORMEDIX INC | 14,105 | $59,805 | 0.0% | $3.47 | 0.0% | COM | 21900C308 |
| VXRT | VAXART INC | 43,449 | $56,484 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| — | E2OPEN PARENT HOLDINGS INC | 12,502 | $55,509 | 0.0% | $5.36 | — | COM CL A | 29788T103 |
| FPH | FIVE POINT HOLDINGS LLC | 17,001 | $53,213 | 0.0% | $6.05 | -47.8% | COM CL A | 33833Q106 |
| ACHR | ARCHER AVIATION INC | 10,603 | $48,986 | 0.0% | $5.02 | 0.0% | COM CL A | 03945R102 |
| — | NEW YORK CMNTY BANCORP INC | 12,746 | $41,042 | 0.0% | $10.82 | — | COM | 649445103 |
| BLDP | BALLARD PWR SYS INC NEW | 13,977 | $38,856 | 0.0% | $3.15 | 0.0% | COM | 058586108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,352 | $33,781 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,334 | $33,055 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| POWW | AMMO INC | 11,200 | $30,800 | 0.0% | $2.28 | +2.5% | COM | 00175J107 |
| — | CEL-SCI CORP | 13,891 | $26,532 | 0.0% | $1.91 | — | COM PAR NEW | 150837607 |
| — | QUANTUM CORP | 44,165 | $26,283 | 0.0% | $0.60 | — | COM NEW | 747906501 |
| — | 22ND CENTY GROUP INC | 202,864 | $24,344 | 0.0% | $0.12 | — | COM NEW | 90137F202 |
| — | OATLY GROUP AB | 21,511 | $24,307 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| — | CHIMERIX INC | 22,876 | $24,249 | 0.0% | $1.06 | — | COM | 16934W106 |
| — | ARGO BLOCKCHAIN PLC | 11,000 | $23,870 | 0.0% | $3.72 | — | ADS | 040126104 |
| VAXX | VAXXINITY INC | 32,617 | $23,403 | 0.0% | $0.72 | 0.0% | COM CL A | 92244V104 |
| IFRX | INFLARX NV | 15,153 | $23,336 | 0.0% | $1.63 | 0.0% | COM | N44821101 |
| RGTI | RIGETTI COMPUTING INC | 14,933 | $22,847 | 0.0% | $1.15 | +26.0% | COMMON STOCK | 76655K103 |
| CUE | CUE BIOPHARMA INC | 11,612 | $21,947 | 0.0% | $2.35 | 0.0% | COM | 22978P106 |
| — | NEKTAR THERAPEUTICS | 23,030 | $21,515 | 0.0% | $0.93 | — | COM | 640268108 |
| SES | SES AI CORPORATION | 12,191 | $20,481 | 0.0% | $1.50 | 0.0% | CL A COM | 78397Q109 |
| LILMF | LILIUM N V | 19,706 | $18,918 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,802 | $17,467 | 0.0% | $1.89 | — | COM | 92766K106 |
| — | MARIN SOFTWARE INC | 34,723 | $10,591 | 0.0% | $0.31 | — | COM NEW | 56804T205 |
| — | EMCORE CORP | 24,505 | $8,454 | 0.0% | $0.34 | — | COM NEW | 290846203 |
| — | BAKKT HOLDINGS INC | 11,000 | $5,058 | 0.0% | $1.79 | — | COM CL A | 05759B107 |
| — | TMT ACQUISITION CORP | 17,850 | $3,649 | 0.0% | $0.20 | — | RIGHT 03/27/2028 | G89229135 |
| — | WORKHORSE GROUP INC | 12,798 | $3,002 | 0.0% | $0.23 | — | COM NEW | 98138J206 |
| ESHAR | ESH ACQUISITION CORP | 16,988 | $1,376 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| — | FISKER INC | 11,937 | $247 | 0.0% | $0.02 | — | CL A COM STK | 33813J106 |