Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $12.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,159,010 | $424M | 3.3% | $103.78 | +32.8% | COM | 67066G104 |
| IVV | ISHARES TR | 686,748 | $404M | 3.2% | $546.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 856,336 | $361M | 2.8% | $356.06 | +18.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,308,483 | $328M | 2.6% | $178.52 | +31.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,133,581 | $249M | 2.0% | $158.64 | +29.0% | COM | 023135106 |
| META | META PLATFORMS INC | 361,166 | $211M | 1.7% | $446.54 | +30.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 696,918 | $202M | 1.6% | $227.20 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 985,572 | $187M | 1.5% | $145.09 | +20.0% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 102,780 | $174M | 1.4% | $136.52 | +120.4% | Call | 594972408 |
| TSLA | TESLA INC | 317,920 | $128M | 1.0% | $261.96 | +22.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 552,981 | $128M | 1.0% | $159.59 | +14.6% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 330,963 | $95.85M | 0.8% | $136.52 | +120.4% | CL A NEW | 594972408 |
| AGG | ISHARES TR | 986,189 | $95.56M | 0.8% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 216,566 | $95.02M | 0.7% | $103.78 | +32.8% | Call | 67066G104 |
| HL | HECLA MNG CO | 15,885,647 | $78M | 0.6% | $5.02 | +18.7% | COM | 422704106 |
| VXUS | VANGUARD STAR FDS | 1,321,165 | $77.86M | 0.6% | $60.64 | — | VG TL INTL STK F | 921909768 |
| CDE | COEUR MNG INC | 13,343,775 | $76.33M | 0.6% | $3.43 | +89.0% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 13,596,866 | $74.65M | 0.6% | $5.91 | +9.0% | COM | 32076V103 |
| FBY | TIDAL TR II | 3,839,928 | $73.15M | 0.6% | $19.61 | — | YIELDMAX META | 88634T816 |
| APLY | TIDAL TR II | 4,004,038 | $72.23M | 0.6% | $17.96 | — | YIELDMAX AAPL | 88634T857 |
| AMD | ADVANCED MICRO DEVICES INC | 593,628 | $71.7M | 0.6% | $127.62 | +12.7% | COM | 007903107 |
| NVDY | TIDAL TR II | 3,056,702 | $71.37M | 0.6% | $25.01 | — | YIELDMAX NVDA | 88634T774 |
| AMZY | TIDAL TR II | 3,783,623 | $71.17M | 0.6% | $20.01 | — | YIELDMAX AMZN OP | 88634T840 |
| MSFO | TIDAL TR II | 3,902,762 | $70.95M | 0.6% | $19.59 | — | YIELDMAX MSFT OP | 88634T428 |
| LLY | ELI LILLY & CO | 90,334 | $69.74M | 0.5% | $645.59 | +27.2% | COM | 532457108 |
| GOOY | TIDAL TR II | 4,662,511 | $69.1M | 0.5% | $15.85 | — | YIELDMAX GOOGL | 88634T790 |
| GLDM | WORLD GOLD TR | 1,322,501 | $68.76M | 0.5% | $38.57 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 276,892 | $66.37M | 0.5% | $189.67 | +20.2% | COM | 46625H100 |
| — | TIDAL TR II | 4,528,827 | $64.63M | 0.5% | $14.93 | — | YIELDMAX TSLA OP | 88636J444 |
| ORCL | ORACLE CORP | 384,283 | $64.04M | 0.5% | $142.99 | +23.0% | COM | 68389X105 |
| — | AMPLIFY ETF TR | 76,590,909 | $63.88M | 0.5% | $1.55 | — | AMPLIFY US ALTER | 032108623 |
| RGA | REINSURANCE GRP OF AMERICA I | 285,368 | $60.96M | 0.5% | $217.23 | +0.4% | COM NEW | 759351604 |
| ANET | ARISTA NETWORKS INC | 531,386 | $58.73M | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| WPM | WHEATON PRECIOUS METALS CORP | 972,081 | $54.67M | 0.4% | $48.26 | +27.6% | COM | 962879102 |
| COIN | COINBASE GLOBAL INC | 83,785 | $54.34M | 0.4% | $194.18 | +30.7% | Call | 19260Q107 |
| V | VISA INC | 166,820 | $52.72M | 0.4% | $242.80 | +22.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 156,498 | $52.32M | 0.4% | $233.41 | +35.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 166,648 | $49.46M | 0.4% | $261.45 | +8.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 257,681 | $49.07M | 0.4% | $126.00 | +39.4% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 45,792 | $48.55M | 0.4% | $143.65 | +41.0% | COM | 81762P102 |
| TSLA | TESLA INC | 54,702 | $48.25M | 0.4% | $261.96 | +22.8% | Call | 88160R101 |
| COIN | COINBASE GLOBAL INC | 190,957 | $47.41M | 0.4% | $194.18 | +30.7% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,072,563 | $47.24M | 0.4% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,950 | $46.64M | 0.4% | $35.95 | — | Call | 46438F101 |
| NFLX | NETFLIX INC | 50,876 | $45.35M | 0.4% | $65.58 | +25.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 47,653 | $43.66M | 0.3% | $761.07 | +21.2% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 1,143,404 | $42.6M | 0.3% | $14.25 | +126.5% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,346 | $41.8M | 0.3% | $561.29 | -2.5% | COM | 883556102 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,971,334 | $41.75M | 0.3% | $5.11 | +189.2% | COM | 21874A106 |
| UNH | UNITEDHEALTH GROUP INC | 82,300 | $41.63M | 0.3% | $506.01 | +9.3% | COM | 91324P102 |
| EXK | ENDEAVOUR SILVER CORP | 11,178,812 | $40.91M | 0.3% | $2.78 | +58.9% | COM | 29258Y103 |
| AMAT | APPLIED MATLS INC | 250,515 | $40.74M | 0.3% | $189.54 | -5.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 74,959 | $39.47M | 0.3% | $384.41 | +33.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 366,533 | $39.43M | 0.3% | $63.49 | +77.0% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 272,498 | $39.26M | 0.3% | $161.79 | +1.6% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 322,523 | $38.82M | 0.3% | $105.65 | +14.1% | COM | 718172109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,332,263 | $38.39M | 0.3% | $14.30 | — | SPONSORED ADR | 204448104 |
| LMT | LOCKHEED MARTIN CORP | 78,833 | $38.31M | 0.3% | $503.35 | +4.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,867 | $37.56M | 0.3% | $139.48 | +55.1% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,351 | $37.07M | 0.3% | $310.01 | +7.3% | CL A | 22788C105 |
| ADBE | ADOBE INC | 82,351 | $36.62M | 0.3% | $489.65 | +1.1% | COM | 00724F101 |
| — | MAG SILVER CORP | 2,673,931 | $36.37M | 0.3% | $10.93 | — | COM | 55903Q104 |
| PYPL | PAYPAL HLDGS INC | 425,638 | $36.33M | 0.3% | $70.70 | +18.6% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 7,242 | $35.98M | 0.3% | $3970.20 | +20.0% | COM | 09857L108 |
| BLK | BLACKROCK INC | 34,511 | $35.38M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,889,974 | $34.21M | 0.3% | $18.10 | — | COM | 68827L101 |
| PANW | PALO ALTO NETWORKS INC | 187,535 | $34.12M | 0.3% | $177.87 | +6.2% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,543 | $33.88M | 0.3% | $134.02 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 561,395 | $33.86M | 0.3% | $67.51 | +5.8% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 222,873 | $33.21M | 0.3% | $146.85 | +6.4% | COM | 45866F104 |
| MMSI | MERIT MED SYS INC | 342,912 | $33.17M | 0.3% | $99.03 | +0.6% | COM | 589889104 |
| XYZ | BLOCK INC | 385,880 | $32.8M | 0.3% | $106.63 | -23.1% | CL A | 852234103 |
| FSM | FORTUNA MNG CORP | 7,542,803 | $32.36M | 0.3% | $4.96 | -3.8% | COM NEW | 349942102 |
| MRK | MERCK & CO INC | 323,191 | $32.15M | 0.3% | $100.11 | -1.4% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 273,978 | $31.57M | 0.2% | $121.82 | +1.1% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 217,795 | $31.5M | 0.2% | $146.63 | +2.0% | COM | 478160104 |
| SA | SEABRIDGE GOLD INC | 2,755,267 | $31.44M | 0.2% | $13.93 | +10.6% | COM | 811916105 |
| ISRG | INTUITIVE SURGICAL INC | 60,114 | $31.38M | 0.2% | $457.42 | +13.9% | COM NEW | 46120E602 |
| MMM | 3M CO | 242,335 | $31.28M | 0.2% | $121.33 | +5.8% | COM | 88579Y101 |
| SHEL | SHELL PLC | 492,747 | $30.87M | 0.2% | $62.96 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 333,728 | $30.34M | 0.2% | $93.40 | -0.3% | COM | 194162103 |
| PLD | PROLOGIS INC. | 286,993 | $30.34M | 0.2% | $110.28 | -0.1% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 126,494 | $30.31M | 0.2% | $194.90 | +19.0% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 80,695 | $29.8M | 0.2% | $361.46 | +8.9% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 99,123 | $29.75M | 0.2% | $327.62 | +5.7% | COM | 40412C101 |
| ETN | EATON CORP PLC | 89,403 | $29.67M | 0.2% | $308.53 | +12.5% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 250,875 | $29.5M | 0.2% | $122.82 | 0.0% | COM | 351858105 |
| T | AT&T INC | 1,291,092 | $29.4M | 0.2% | $18.55 | +16.0% | COM | 00206R102 |
| AXON | AXON ENTERPRISE INC | 49,465 | $29.4M | 0.2% | $523.30 | +3.9% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 84,694 | $28.79M | 0.2% | $350.04 | +5.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 186,917 | $28.71M | 0.2% | $138.16 | +15.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 57,587 | $28.68M | 0.2% | $463.24 | +8.6% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 595,299 | $28.47M | 0.2% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| NTAP | NETAPP INC | 243,863 | $28.31M | 0.2% | $109.59 | +8.7% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 14,133 | $28.14M | 0.2% | $2004.14 | +6.6% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,610 | $28.13M | 0.2% | $272.92 | +6.5% | COM | 127387108 |
| CTAS | CINTAS CORP | 152,865 | $27.93M | 0.2% | $202.24 | +3.0% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 95,587 | $27.69M | 0.2% | $291.83 | +4.2% | COM | 009158106 |
| MARA | MARA HOLDINGS INC | 1,632,757 | $27.38M | 0.2% | $16.85 | +20.1% | COM | 565788106 |
| RDNT | RADNET INC | 389,308 | $27.19M | 0.2% | $73.50 | +0.4% | COM | 750491102 |
| CW | CURTISS WRIGHT CORP | 76,498 | $27.15M | 0.2% | $357.37 | +0.5% | COM | 231561101 |
| CAT | CATERPILLAR INC | 73,746 | $26.75M | 0.2% | $328.51 | +16.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 353,648 | $26.75M | 0.2% | $29.76 | +95.7% | CL A | 69608A108 |
| SNX | TD SYNNEX CORPORATION | 226,719 | $26.59M | 0.2% | $116.21 | +1.3% | COM | 87162W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,955 | $26.27M | 0.2% | $309.82 | +49.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 93,583 | $25.86M | 0.2% | $264.38 | +6.4% | COM | H1467J104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,717,347 | $25.83M | 0.2% | $15.62 | +6.0% | COM | 89679M104 |
| — | TIDAL TR II | 4,905,836 | $25.8M | 0.2% | $7.45 | — | YIELDMAX MRNA OP | 88634T469 |
| LRN | STRIDE INC | 246,459 | $25.61M | 0.2% | $94.28 | +0.9% | COM | 86333M108 |
| GD | GENERAL DYNAMICS CORP | 96,991 | $25.56M | 0.2% | $281.62 | +0.1% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 44,572 | $25.52M | 0.2% | $501.43 | +8.7% | COM | 38141G104 |
| RMD | RESMED INC | 111,069 | $25.4M | 0.2% | $218.77 | +9.0% | COM | 761152107 |
| NFLY | TIDAL TR II | 1,390,997 | $25.33M | 0.2% | $18.05 | — | YIELDMAX NFLX | 88634T782 |
| JCI | JOHNSON CTLS INTL PLC | 316,847 | $25.01M | 0.2% | $75.02 | +5.6% | SHS | G51502105 |
| BRO | BROWN & BROWN INC | 244,214 | $24.91M | 0.2% | $95.04 | +11.6% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 70,795 | $24.9M | 0.2% | $310.08 | +14.4% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 78,799 | $24.9M | 0.2% | $292.23 | +9.9% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 14,631 | $24.88M | 0.2% | $1562.77 | +24.6% | COM | 58733R102 |
| DISO | TIDAL TR II | 1,478,790 | $24.83M | 0.2% | $17.86 | — | YIELDMAX DIS OPT | 88634T444 |
| EMR | EMERSON ELEC CO | 200,005 | $24.79M | 0.2% | $115.10 | +3.4% | COM | 291011104 |
| XOMO | TIDAL TR II | 1,688,958 | $24.71M | 0.2% | $15.77 | — | YIELDMAX XOM OPT | 88634T410 |
| JPO | TIDAL TR II | 1,363,173 | $24.69M | 0.2% | $19.09 | — | YIELDMAX JPM OPT | 88634T436 |
| RBLX | ROBLOX CORP | 425,799 | $24.64M | 0.2% | $37.33 | +34.8% | CL A | 771049103 |
| GPGI | COMPOSECURE INC | 1,604,360 | $24.59M | 0.2% | $6.44 | +96.7% | COM CL A | 20459V105 |
| — | TIDAL TR II | 1,638,533 | $24.59M | 0.2% | $15.52 | — | YIELDMAX ABNB OP | 88634T485 |
| — | TIDAL TR II | 1,885,300 | $24.58M | 0.2% | $16.27 | — | YIELDMAX COIN OP | 88634T824 |
| GDXY | TIDAL TR II | 1,697,745 | $24.46M | 0.2% | $15.75 | — | YIELDMAX GOLD MI | 88634T881 |
| ADSK | AUTODESK INC | 82,707 | $24.45M | 0.2% | $246.52 | +19.8% | COM | 052769106 |
| PHM | PULTE GROUP INC | 223,715 | $24.36M | 0.2% | $121.86 | +5.5% | COM | 745867101 |
| BABO | TIDAL TR II | 1,414,977 | $24.32M | 0.2% | $19.52 | — | YIELDMAX BABA OP | 88636R107 |
| — | TIDAL TR II | 1,356,508 | $24.31M | 0.2% | $17.50 | — | YIELDMAX PYPL OP | 88634T451 |
| — | TIDAL TR II | 2,842,065 | $24.27M | 0.2% | $10.10 | — | YIELDMAX AI OPT | 88636J790 |
| PAAS | PAN AMERN SILVER CORP | 1,199,685 | $24.26M | 0.2% | $14.44 | +54.9% | COM | 697900108 |
| — | TIDAL TR II | 2,389,798 | $24.16M | 0.2% | $12.68 | — | YIELDMAX AMD OPT | 88634T477 |
| ABBV | ABBVIE INC | 135,742 | $24.12M | 0.2% | $137.38 | +29.1% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 25,505 | $24.05M | 0.2% | $713.17 | +25.9% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 285,463 | $24.02M | 0.2% | $99.03 | +2.2% | COM | 595112103 |
| AGYS | AGILYSYS INC | 181,507 | $23.91M | 0.2% | $122.44 | 0.0% | COM | 00847J105 |
| — | TIDAL TR II | 1,312,948 | $23.79M | 0.2% | $19.47 | — | YIELDMAX SQ OPT | 88634T766 |
| KFY | KORN FERRY | 352,030 | $23.74M | 0.2% | $70.14 | +0.4% | COM NEW | 500643200 |
| NU | NU HLDGS LTD | 2,291,453 | $23.74M | 0.2% | $8.19 | +62.3% | ORD SHS CL A | G6683N103 |
| — | TIDAL TR II | 1,915,028 | $23.69M | 0.2% | $14.18 | — | YIELDMAX BITCOIN | 88636J428 |
| PG | PROCTER AND GAMBLE CO | 141,077 | $23.65M | 0.2% | $138.61 | +19.6% | COM | 742718109 |
| SMCY | TIDAL TR II | 916,458 | $23.64M | 0.2% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| PLTY | TIDAL TR II | 334,098 | $23.62M | 0.2% | $70.70 | — | YIELDMAX PLTR OP | 88636R800 |
| BK | BANK NEW YORK MELLON CORP | 302,559 | $23.25M | 0.2% | $72.36 | +4.4% | COM | 064058100 |
| — | TIDAL TR II | 2,268,401 | $23.05M | 0.2% | $10.79 | — | YIELDMAX INNOVAT | 88634T600 |
| — | TIDAL TR II | 875,086 | $23.02M | 0.2% | $27.55 | — | YIELDMAX MSTR OP | 88634T493 |
| NVR | NVR INC | 2,811 | $22.99M | 0.2% | $9055.24 | +0.6% | COM | 62944T105 |
| SNOY | TIDAL TR II | 1,288,929 | $22.93M | 0.2% | $17.43 | — | YIELDMAX SNOW OP | 88636J774 |
| TSMY | TIDAL TR II | 1,198,689 | $22.78M | 0.2% | $19.00 | — | YIELDMAX TSM OPT | 88636R859 |
| SVM | SILVERCORP METALS INC | 7,556,081 | $22.67M | 0.2% | $2.90 | +35.9% | COM | 82835P103 |
| HD | HOME DEPOT INC | 57,373 | $22.32M | 0.2% | $308.89 | +28.6% | COM | 437076102 |
| OPRA | OPERA LTD | 1,176,565 | $22.28M | 0.2% | $15.94 | — | SPONSORED ADS | 68373M107 |
| SSRM | SSR MINING IN | 3,174,367 | $22.09M | 0.2% | $6.12 | +1.7% | COM | 784730103 |
| SGOV | ISHARES TR | 220,012 | $22.07M | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLSK | CLEANSPARK INC | 2,394,779 | $22.06M | 0.2% | $6.46 | +87.6% | COM NEW | 18452B209 |
| MLI | MUELLER INDS INC | 276,102 | $21.91M | 0.2% | $74.20 | +8.1% | COM | 624756102 |
| — | AZEK CO INC | 461,076 | $21.89M | 0.2% | $47.23 | — | CL A | 05478C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 198,060 | $21.73M | 0.2% | $99.53 | 0.0% | COM | 681116109 |
| FCFS | FIRSTCASH HOLDINGS INC | 209,471 | $21.7M | 0.2% | $106.05 | 0.0% | COM | 33768G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 241,763 | $21.6M | 0.2% | $88.34 | +2.3% | COM | 05550J101 |
| GRMN | GARMIN LTD | 104,417 | $21.54M | 0.2% | $182.29 | +5.6% | SHS | H2906T109 |
| QTWO | Q2 HLDGS INC | 213,899 | $21.53M | 0.2% | $93.34 | +1.8% | COM | 74736L109 |
| ALL | ALLSTATE CORP | 110,832 | $21.37M | 0.2% | $169.58 | +11.9% | COM | 020002101 |
| — | SKECHERS U S A INC | 314,101 | $21.12M | 0.2% | $66.36 | — | CL A | 830566105 |
| GWW | GRAINGER W W INC | 19,938 | $21.02M | 0.2% | $994.17 | +12.3% | COM | 384802104 |
| AMZN | AMAZON COM INC | 23,599 | $20.82M | 0.2% | $158.64 | +29.0% | Call | 023135106 |
| IEMG | ISHARES INC | 398,083 | $20.79M | 0.2% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| CPT | CAMDEN PPTY TR | 177,693 | $20.62M | 0.2% | $110.29 | +3.8% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 155,440 | $20.41M | 0.2% | $128.74 | +1.7% | CL A | 12504L109 |
| PJT | PJT PARTNERS INC | 127,107 | $20.06M | 0.2% | $151.40 | 0.0% | COM CL A | 69343T107 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $19.97M | 0.2% | $579.92 | — | Call | 78462F103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 920,003 | $19.94M | 0.2% | $7.77 | +63.7% | CL A ORD SHS | G11448100 |
| CSCO | CISCO SYS INC | 334,885 | $19.83M | 0.2% | $44.57 | +24.2% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 280,179 | $19.8M | 0.2% | $67.13 | +1.3% | COM | 896239100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 312,364 | $19.59M | 0.2% | $62.38 | 0.0% | COM | 25787G100 |
| SLM | SLM CORP | 704,971 | $19.44M | 0.2% | $24.38 | +1.5% | COM | 78442P106 |
| IR | INGERSOLL RAND INC | 214,243 | $19.38M | 0.2% | $96.22 | +3.4% | COM | 45687V106 |
| QQQ | INVESCO QQQ TR | 37,803 | $19.33M | 0.2% | $448.66 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 15,216 | $19.28M | 0.2% | $1196.59 | +2.8% | COM | 893641100 |
| CROX | CROCS INC | 175,240 | $19.19M | 0.2% | $117.11 | -0.6% | COM | 227046109 |
| GEV | GE VERNOVA INC | 58,294 | $19.17M | 0.2% | $292.92 | +6.5% | COM | 36828A101 |
| AVB | AVALONBAY CMNTYS INC | 86,692 | $19.07M | 0.1% | $182.51 | +18.5% | COM | 053484101 |
| STRL | STERLING INFRASTRUCTURE INC | 112,771 | $19M | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| HUT | HUT 8 CORP | 920,008 | $18.85M | 0.1% | $8.93 | +128.6% | COM | 44812J104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 699,275 | $18.76M | 0.1% | $28.79 | +1.1% | COM | 41068X100 |
| CME | CME GROUP INC | 79,677 | $18.5M | 0.1% | $185.17 | +18.6% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 162,823 | $18.42M | 0.1% | $106.92 | +6.0% | COM | 002824100 |
| CIFR | CIPHER MINING INC | 3,887,949 | $18.04M | 0.1% | $3.62 | +57.0% | COM | 17253J106 |
| RL | RALPH LAUREN CORP | 77,846 | $17.98M | 0.1% | $193.55 | +8.4% | CL A | 751212101 |
| GE | GE AEROSPACE | 106,574 | $17.78M | 0.1% | $127.75 | +38.7% | COM NEW | 369604301 |
| BMI | BADGER METER INC | 82,073 | $17.41M | 0.1% | $209.52 | +3.1% | COM | 056525108 |
| DHR | DANAHER CORPORATION | 75,704 | $17.38M | 0.1% | $232.75 | +4.8% | COM | 235851102 |
| BA | BOEING CO | 98,154 | $17.37M | 0.1% | $170.46 | -7.9% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 207,495 | $17.33M | 0.1% | $85.08 | +0.8% | COM | 957638109 |
| TTEK | TETRA TECH INC NEW | 432,931 | $17.25M | 0.1% | $44.78 | +0.2% | COM | 88162G103 |
| HODL | VANECK BITCOIN ETF | 161,137 | $17.03M | 0.1% | $69.74 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 207,348 | $16.92M | 0.1% | $53.86 | — | SHS | 315948109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,265 | $16.59M | 0.1% | $243.90 | +1.2% | COM | 03820C105 |
| SNEX | STONEX GROUP INC | 168,999 | $16.56M | 0.1% | $62.98 | 0.0% | COM | 861896108 |
| AAON | AAON INC | 140,054 | $16.48M | 0.1% | $117.37 | +3.9% | COM PAR $0.004 | 000360206 |
| KD | KYNDRYL HLDGS INC | 473,050 | $16.37M | 0.1% | $27.48 | +5.9% | COMMON STOCK | 50155Q100 |
| TQQQ | PROSHARES TR | 205,000 | $16.22M | 0.1% | $73.95 | — | ULTRAPRO QQQ | 74347X831 |
| RIOT | RIOT PLATFORMS INC | 1,550,755 | $15.83M | 0.1% | $18.25 | -40.3% | COM | 767292105 |
| CLH | CLEAN HARBORS INC | 67,469 | $15.53M | 0.1% | $233.41 | +6.4% | COM | 184496107 |
| CVX | CHEVRON CORP NEW | 106,394 | $15.41M | 0.1% | $114.19 | +27.4% | COM | 166764100 |
| PEP | PEPSICO INC | 101,266 | $15.4M | 0.1% | $148.12 | +5.7% | COM | 713448108 |
| TNA | DIREXION SHS ETF TR | 365,000 | $15.29M | 0.1% | $43.63 | — | DLY SMCAP BULL3X | 25459W847 |
| VRT | VERTIV HOLDINGS CO | 131,538 | $14.94M | 0.1% | $101.27 | +17.1% | COM CL A | 92537N108 |
| FISV | FISERV INC | 71,333 | $14.65M | 0.1% | $166.16 | +22.9% | COM | 337738108 |
| DE | DEERE & CO | 34,469 | $14.6M | 0.1% | $293.15 | +41.2% | COM | 244199105 |
| ARW | ARROW ELECTRS INC | 127,620 | $14.44M | 0.1% | $123.25 | +0.2% | COM | 042735100 |
| TMUS | T-MOBILE US INC | 64,966 | $14.34M | 0.1% | $142.98 | +56.3% | COM | 872590104 |
| MASI | MASIMO CORP | 86,731 | $14.34M | 0.1% | $156.76 | +0.7% | COM | 574795100 |
| BABA | ALIBABA GROUP HLDG LTD | 166,993 | $14.16M | 0.1% | $82.74 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 4,422 | $14.16M | 0.1% | $2998.82 | +5.6% | COM | 053332102 |
| WMT | WALMART INC | 156,579 | $14.15M | 0.1% | $53.30 | +61.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 152,591 | $14.09M | 0.1% | $69.30 | +25.5% | COM | 375558103 |
| — | TILRAY BRANDS INC | 10,595,264 | $14.09M | 0.1% | $2.36 | — | COM | 88688T100 |
| UNP | UNION PAC CORP | 60,352 | $13.76M | 0.1% | $215.67 | +6.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 498,713 | $13.66M | 0.1% | $23.85 | +4.3% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 224,378 | $13.4M | 0.1% | $63.04 | +0.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 59,010 | $13.39M | 0.1% | $227.11 | -0.8% | COM | 075887109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 249,587 | $13.24M | 0.1% | $35.95 | — | SHS BEN INT | 46438F101 |
| SPEM | SPDR INDEX SHS FDS | 341,804 | $13.12M | 0.1% | $41.10 | — | PORTFOLIO EMG MK | 78463X509 |
| APLD | APPLIED DIGITAL CORP | 1,697,850 | $12.97M | 0.1% | $8.29 | +0.2% | COM NEW | 038169207 |
| SCI | SERVICE CORP INTL | 162,000 | $12.93M | 0.1% | $76.14 | +7.4% | COM | 817565104 |
| PI | IMPINJ INC | 88,948 | $12.92M | 0.1% | $189.55 | 0.0% | COM | 453204109 |
| CHE | CHEMED CORP NEW | 24,085 | $12.76M | 0.1% | $555.73 | +0.9% | COM | 16359R103 |
| AER | AERCAP HOLDINGS NV | 131,871 | $12.62M | 0.1% | $94.84 | +0.3% | SHS | N00985106 |
| RGLD | ROYAL GOLD INC | 94,932 | $12.52M | 0.1% | $142.79 | +1.1% | COM | 780287108 |
| HXL | HEXCEL CORP NEW | 198,563 | $12.45M | 0.1% | $61.79 | 0.0% | COM | 428291108 |
| CWST | CASELLA WASTE SYS INC | 115,046 | $12.17M | 0.1% | $105.60 | 0.0% | CL A | 147448104 |
| TXN | TEXAS INSTRS INC | 64,919 | $12.17M | 0.1% | $166.38 | +16.1% | COM | 882508104 |
| KO | COCA COLA CO | 195,228 | $12.15M | 0.1% | $55.21 | +14.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 322,622 | $12.11M | 0.1% | $40.57 | -1.4% | CL A | 20030N101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,210,339 | $12M | 0.1% | $3.72 | +0.7% | COM NEW | 433921103 |
| BGC | BGC GROUP INC | 1,321,715 | $11.97M | 0.1% | $9.54 | 0.0% | CL A | 088929104 |
| TEL | TE CONNECTIVITY PLC | 83,533 | $11.94M | 0.1% | $146.84 | -0.0% | ORD SHS | G87052109 |
| BCC | BOISE CASCADE CO DEL | 100,295 | $11.92M | 0.1% | $132.70 | +3.0% | COM | 09739D100 |
| BAC | BANK AMERICA CORP | 270,427 | $11.89M | 0.1% | $32.01 | +33.8% | COM | 060505104 |
| BBBY | BEYOND INC | 2,406,746 | $11.87M | 0.1% | $16.94 | -58.7% | COM | 690370101 |
| VRRM | VERRA MOBILITY CORP | 486,164 | $11.76M | 0.1% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| SJNK | SPDR SER TR | 465,229 | $11.75M | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| HYG | ISHARES TR | 147,908 | $11.63M | 0.1% | $77.77 | — | IBOXX HI YD ETF | 464288513 |
| AON | AON PLC | 32,351 | $11.62M | 0.1% | $338.84 | +7.8% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 103,448 | $11.52M | 0.1% | $111.93 | -7.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 286,922 | $11.47M | 0.1% | $35.54 | +10.9% | COM | 92343V104 |
| SNDL | SNDL INC | 6,358,765 | $11.38M | 0.1% | $1.49 | +31.7% | COM | 83307B101 |
| TLN | TALEN ENERGY CORP | 56,349 | $11.35M | 0.1% | $193.35 | +0.9% | COM | 87422Q109 |
| GOOGL | ALPHABET INC | 11,127 | $11.28M | 0.1% | $145.09 | +20.0% | Call | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,901 | $11.25M | 0.1% | $282.93 | +6.9% | SHS | G96629103 |
| LOW | LOWES COS INC | 45,486 | $11.23M | 0.1% | $214.98 | +21.7% | COM | 548661107 |
| — | TOTALENERGIES SE | 205,561 | $11.2M | 0.1% | $52.52 | — | SPONSORED ADS | 89151E109 |
| USHY | ISHARES TR | 302,840 | $11.14M | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SOXL | DIREXION SHS ETF TR | 400,000 | $10.92M | 0.1% | $27.31 | — | DLY SCOND 3XBU | 25459W458 |
| COP | CONOCOPHILLIPS | 108,706 | $10.78M | 0.1% | $78.29 | +30.7% | COM | 20825C104 |
| RVTY | REVVITY INC | 96,459 | $10.77M | 0.1% | $116.84 | +0.3% | COM | 714046109 |
| BITB | BITWISE BITCOIN ETF TR | 211,223 | $10.74M | 0.1% | $34.05 | — | SHS BEN INT | 09174C104 |
| BSX | BOSTON SCIENTIFIC CORP | 119,876 | $10.71M | 0.1% | $62.68 | +40.4% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 50,148 | $10.65M | 0.1% | $192.92 | +12.4% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 400,000 | $10.65M | 0.1% | $28.94 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 19,754 | $10.64M | 0.1% | $522.43 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 25,376 | $10.62M | 0.1% | $387.08 | +15.9% | SHS | G54950103 |
| INTU | INTUIT | 16,789 | $10.55M | 0.1% | $550.90 | +15.2% | COM | 461202103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 112,670 | $10.51M | 0.1% | $62.27 | — | COM SHS BEN INT | 46091J101 |
| COHR | COHERENT CORP | 110,077 | $10.43M | 0.1% | $86.50 | +15.7% | COM | 19247G107 |
| SPY | SPDR S&P 500 ETF TR | 17,715 | $10.38M | 0.1% | $579.92 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 197,341 | $10.32M | 0.1% | $35.93 | +35.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 45,380 | $10.25M | 0.1% | $182.39 | +11.6% | COM | 438516106 |
| ASGN | ASGN INC | 122,886 | $10.24M | 0.1% | $90.86 | +0.5% | COM | 00191U102 |
| SCHW | SCHWAB CHARLES CORP | 138,097 | $10.22M | 0.1% | $69.30 | +6.5% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 134,778 | $10.22M | 0.1% | $85.69 | -10.4% | COM | 256677105 |
| MS | MORGAN STANLEY | 81,017 | $10.19M | 0.1% | $79.56 | +50.2% | COM NEW | 617446448 |
| PDD | PDD HOLDINGS INC | 104,762 | $10.16M | 0.1% | $121.44 | — | SPONSORED ADS | 722304102 |
| TJX | TJX COS INC NEW | 83,240 | $10.06M | 0.1% | $79.03 | +49.0% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 141,023 | $10.03M | 0.1% | $59.79 | +16.7% | SH BEN INT | 29476L107 |
| FTNT | FORTINET INC | 104,611 | $9.884M | 0.1% | $66.53 | +33.7% | COM | 34959E109 |
| CRON | CRONOS GROUP INC | 4,884,980 | $9.868M | 0.1% | $2.15 | -3.0% | COM | 22717L101 |
| NICE | NICE LTD | 57,657 | $9.792M | 0.1% | $225.92 | — | SPONSORED ADR | 653656108 |
| — | CYBERARK SOFTWARE LTD | 29,028 | $9.671M | 0.1% | $263.05 | — | SHS | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450,351 | $9.615M | 0.1% | $18.22 | +12.2% | COM | 42824C109 |
| CAN | CANAAN INC | 4,675,313 | $9.584M | 0.1% | $2.05 | — | SPONSORED ADS | 134748102 |
| CAVA | CAVA GROUP INC | 84,419 | $9.522M | 0.1% | $121.92 | +9.4% | COM | 148929102 |
| ROKU | ROKU INC | 127,659 | $9.49M | 0.1% | $74.74 | +1.4% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 19,187 | $9.313M | 0.1% | $467.96 | +11.7% | COM | 871607107 |
| HIMS | HIMS & HERS HEALTH INC | 378,357 | $9.149M | 0.1% | $24.77 | 0.0% | COM CL A | 433000106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,803 | $9.124M | 0.1% | $158.92 | +1.4% | COM | 49338L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 135,064 | $9.001M | 0.1% | $102.72 | — | COM | 45781V101 |
| RSG | REPUBLIC SVCS INC | 44,855 | $8.998M | 0.1% | $193.81 | +5.4% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 39,980 | $8.944M | 0.1% | $147.54 | +67.9% | COM | 21037T109 |
| TRU | TRANSUNION | 95,904 | $8.891M | 0.1% | $99.48 | +1.2% | COM | 89400J107 |
| MAA | MID-AMER APT CMNTYS INC | 57,483 | $8.885M | 0.1% | $143.07 | +4.6% | COM | 59522J103 |
| AMGN | AMGEN INC | 34,078 | $8.882M | 0.1% | $236.41 | +21.0% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 80,145 | $8.852M | 0.1% | $56.05 | +65.0% | COM | 573874104 |
| AAPL | APPLE INC | 10,694 | $8.711M | 0.1% | $178.52 | +31.4% | Call | 037833100 |
| UPST | UPSTART HLDGS INC | 140,705 | $8.663M | 0.1% | $32.66 | +90.9% | COM | 91680M107 |
| IQV | IQVIA HLDGS INC | 43,841 | $8.615M | 0.1% | $212.13 | -0.6% | COM | 46266C105 |
| IBN | ICICI BANK LIMITED | 286,895 | $8.567M | 0.1% | $29.86 | — | ADR | 45104G104 |
| LRCX | LAM RESEARCH CORP | 117,838 | $8.511M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 5,294 | $8.471M | 0.1% | $446.54 | +30.9% | Call | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 299,993 | $8.445M | 0.1% | $29.27 | +2.7% | COM NEW | 962166104 |
| DOX | AMDOCS LTD | 99,039 | $8.432M | 0.1% | $84.98 | +0.2% | SHS | G02602103 |
| CARR | CARRIER GLOBAL CORPORATION | 123,471 | $8.428M | 0.1% | $60.78 | +22.4% | COM | 14448C104 |
| VERX | VERTEX INC | 156,994 | $8.376M | 0.1% | $48.49 | 0.0% | CL A | 92538J106 |
| ONTO | ONTO INNOVATION INC | 50,240 | $8.374M | 0.1% | $182.71 | 0.0% | COM | 683344105 |
| FIS | FIDELITY NATL INFORMATION SV | 101,898 | $8.23M | 0.1% | $80.85 | +3.8% | COM | 31620M106 |
| DDOG | DATADOG INC | 57,453 | $8.209M | 0.1% | $129.13 | +6.4% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 45,275 | $8.168M | 0.1% | $179.05 | +8.1% | COM | 98980G102 |
| EOG | EOG RES INC | 66,384 | $8.137M | 0.1% | $91.97 | +34.1% | COM | 26875P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90,416 | $8.077M | 0.1% | $89.17 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 114,452 | $8.039M | 0.1% | $45.37 | +47.0% | COM | 949746101 |
| REXR | REXFORD INDL RLTY INC | 207,235 | $8.012M | 0.1% | $48.93 | — | COM | 76169C100 |
| NFLX | NETFLIX INC | 1,863 | $7.998M | 0.1% | $65.58 | +25.5% | Call | 64110L106 |
| KLAC | KLA CORP | 12,590 | $7.933M | 0.1% | $699.14 | -4.3% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,160 | $7.932M | 0.1% | $263.52 | +77.8% | COM NEW | 620076307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 118,487 | $7.891M | 0.1% | $67.00 | — | COM | 29472R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,954 | $7.826M | 0.1% | $29.76 | +95.7% | Call | 69608A108 |
| MUX | MCEWEN MNG INC | 1,003,830 | $7.81M | 0.1% | $8.82 | +2.5% | COM NEW | 58039P305 |
| CMS | CMS ENERGY CORP | 116,953 | $7.795M | 0.1% | $64.70 | +2.8% | COM | 125896100 |
| KKR | KKR & CO INC | 52,684 | $7.792M | 0.1% | $92.96 | +56.9% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 21,551 | $7.759M | 0.1% | $287.05 | +27.6% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 38,337 | $7.736M | 0.1% | $154.38 | +36.7% | COM | 94106L109 |
| MRNA | MODERNA INC | 184,796 | $7.684M | 0.1% | $53.83 | -11.2% | COM | 60770K107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 489,926 | $7.555M | 0.1% | $15.72 | — | COM | 167239102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,447 | $7.529M | 0.1% | $196.67 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 25,693 | $7.448M | 0.1% | $244.48 | +18.7% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,238 | $7.397M | 0.1% | $62.83 | +28.3% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,353 | $7.391M | 0.1% | $358.91 | +29.1% | COM | 92532F100 |
| EDC | DIREXION SHS ETF TR | 255,970 | $7.364M | 0.1% | $36.00 | — | DLY EMG MK BL 3X | 25490K281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 348,440 | $7.342M | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,960 | $7.307M | 0.1% | $207.81 | +38.5% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 84,667 | $7.283M | 0.1% | $89.56 | — | ADR | 670100205 |
| CUBE | CUBESMART | 171,810 | $7.273M | 0.1% | $46.46 | — | COM | 229663109 |
| MSCI | MSCI INC | 12,059 | $7.236M | 0.1% | $513.26 | +15.3% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 95,356 | $7.217M | 0.1% | $79.14 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 51,512 | $7.202M | 0.1% | $127.61 | +29.3% | COM | 23331A109 |
| CACI | CACI INTL INC | 17,814 | $7.198M | 0.1% | $331.04 | +47.2% | CL A | 127190304 |
| PFE | PFIZER INC | 268,933 | $7.135M | 0.1% | $31.54 | -20.4% | COM | 717081103 |
| WIX | WIX COM LTD | 33,124 | $7.107M | 0.1% | $132.53 | +44.2% | SHS | M98068105 |
| NEM | NEWMONT CORP | 190,843 | $7.103M | 0.1% | $44.88 | -0.5% | COM | 651639106 |
| INTC | INTEL CORP | 352,406 | $7.066M | 0.1% | $35.17 | -35.9% | COM | 458140100 |
| CTVA | CORTEVA INC | 123,719 | $7.047M | 0.1% | $41.27 | +41.6% | COM | 22052L104 |
| VOT | VANGUARD INDEX FDS | 27,678 | $7.023M | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,440 | $6.99M | 0.1% | $160.98 | +17.0% | ORD | M22465104 |
| C | CITIGROUP INC | 98,292 | $6.919M | 0.1% | $51.69 | +26.5% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 9,954 | $6.899M | 0.1% | $699.04 | — | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 21,065 | $6.821M | 0.1% | $75.50 | +235.0% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 84,801 | $6.774M | 0.1% | $86.58 | -3.2% | SHS | G5960L103 |
| SMCI | SUPER MICRO COMPUTER INC | 221,351 | $6.747M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| UPS | UNITED PARCEL SERVICE INC | 53,482 | $6.744M | 0.1% | $134.07 | -8.8% | CL B | 911312106 |
| SE | SEA LTD | 62,931 | $6.677M | 0.1% | $92.61 | — | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 203,037 | $6.625M | 0.1% | $30.61 | +11.7% | COM | 40434L105 |
| KT | KT CORP | 426,792 | $6.624M | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| ENPH | ENPHASE ENERGY INC | 93,603 | $6.429M | 0.1% | $126.38 | -37.2% | COM | 29355A107 |
| NKE | NIKE INC | 84,949 | $6.428M | 0.1% | $92.78 | -17.6% | CL B | 654106103 |
| CELH | CELSIUS HLDGS INC | 243,320 | $6.409M | 0.1% | $32.13 | -7.7% | COM NEW | 15118V207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,485 | $6.402M | 0.1% | $65.55 | +14.1% | COM | 78467J100 |
| CSX | CSX CORP | 197,891 | $6.386M | 0.1% | $31.30 | +7.6% | COM | 126408103 |
| MNDY | MONDAY COM LTD | 27,084 | $6.377M | 0.1% | $209.75 | +32.1% | SHS | M7S64H106 |
| VMC | VULCAN MATLS CO | 24,704 | $6.355M | 0.0% | $237.99 | +12.1% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,511 | $6.353M | 0.0% | $162.30 | +6.9% | COM | 874054109 |
| EGP | EASTGROUP PPTYS INC | 39,522 | $6.343M | 0.0% | $169.25 | — | COM | 277276101 |
| HUM | HUMANA INC | 24,975 | $6.336M | 0.0% | $381.59 | -30.9% | COM | 444859102 |
| BHP | BHP GROUP LTD | 128,898 | $6.294M | 0.0% | $56.47 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 46,347 | $6.265M | 0.0% | $146.91 | -7.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 164,445 | $6.262M | 0.0% | $32.23 | +36.6% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 42,702 | $6.247M | 0.0% | $130.36 | +17.4% | COM | 285512109 |
| RIO | RIO TINTO PLC | 105,561 | $6.208M | 0.0% | $68.80 | — | SPONSORED ADR | 767204100 |
| CGC | CANOPY GROWTH CORP | 2,263,873 | $6.203M | 0.0% | $4.28 | -7.2% | COM NEW | 138035704 |
| RTX | RTX CORPORATION | 53,554 | $6.197M | 0.0% | $100.52 | +17.7% | COM | 75513E101 |
| SH | PROSHARES TR | 145,869 | $6.182M | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| AIQ | GLOBAL X FDS | 159,001 | $6.144M | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CUBI | CUSTOMERS BANCORP INC | 126,083 | $6.138M | 0.0% | $41.18 | +22.1% | COM | 23204G100 |
| ITW | ILLINOIS TOOL WKS INC | 23,925 | $6.066M | 0.0% | $229.66 | +12.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 44,959 | $6.032M | 0.0% | $127.35 | +3.9% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 92,642 | $6.022M | 0.0% | $45.55 | +31.8% | COM | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 294,530 | $5.976M | 0.0% | $22.41 | -12.6% | COM | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,682 | $5.962M | 0.0% | $197.95 | +12.4% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 21,210 | $5.857M | 0.0% | $271.61 | +14.7% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 49,403 | $5.856M | 0.0% | $107.57 | +8.5% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,862 | $5.78M | 0.0% | $393.07 | -8.0% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 37,423 | $5.778M | 0.0% | $151.99 | -7.4% | CL A | 833445109 |
| WELL | WELLTOWER INC | 45,492 | $5.733M | 0.0% | $109.61 | +17.4% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 53,068 | $5.643M | 0.0% | $94.26 | +3.2% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 42,755 | $5.618M | 0.0% | $142.70 | -5.6% | COM CL A | 009066101 |
| CPRT | COPART INC | 97,846 | $5.615M | 0.0% | $45.40 | +25.4% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 78,027 | $5.586M | 0.0% | $76.54 | -1.3% | COM | 22160N109 |
| ELF | E L F BEAUTY INC | 44,397 | $5.574M | 0.0% | $119.50 | +0.4% | COM | 26856L103 |
| FDX | FEDEX CORP | 19,795 | $5.569M | 0.0% | $240.64 | +12.9% | COM | 31428X106 |
| ACB | AURORA CANNABIS INC | 1,309,578 | $5.566M | 0.0% | $6.32 | -22.4% | COM | 05156X850 |
| SLB | SCHLUMBERGER LTD | 145,054 | $5.561M | 0.0% | $43.69 | -7.3% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 7,715 | $5.496M | 0.0% | $775.86 | +7.6% | COM | 75886F107 |
| SMCI | SUPER MICRO COMPUTER INC | 36,522 | $5.478M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| NRG | NRG ENERGY INC | 60,507 | $5.459M | 0.0% | $61.48 | +48.4% | COM NEW | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 59,867 | $5.456M | 0.0% | $60.25 | +62.8% | COM | 84265V105 |
| ELV | ELEVANCE HEALTH INC | 14,757 | $5.444M | 0.0% | $445.56 | -8.1% | COM | 036752103 |
| — | BERRY GLOBAL GROUP INC | 83,980 | $5.431M | 0.0% | $64.76 | — | COM | 08579W103 |
| NUE | NUCOR CORP | 46,160 | $5.387M | 0.0% | $131.29 | +7.3% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 25,282 | $5.37M | 0.0% | $200.35 | +8.7% | COM | 571748102 |
| KOMP | SPDR SER TR | 104,861 | $5.33M | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| EME | EMCOR GROUP INC | 11,670 | $5.297M | 0.0% | $237.35 | +98.9% | COM | 29084Q100 |
| FR | FIRST INDL RLTY TR INC | 104,534 | $5.24M | 0.0% | $51.54 | — | COM | 32054K103 |
| XYL | XYLEM INC | 45,106 | $5.233M | 0.0% | $109.05 | +14.4% | COM | 98419M100 |
| WULF | TERAWULF INC | 921,617 | $5.216M | 0.0% | $4.46 | +44.5% | COM | 88080T104 |
| TMF | DIREXION SHS ETF TR | 130,461 | $5.215M | 0.0% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| RCL | ROYAL CARIBBEAN GROUP | 22,599 | $5.213M | 0.0% | $111.15 | +96.3% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 5,513 | $5.21M | 0.0% | $356.06 | +18.6% | Call | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 97,840 | $5.191M | 0.0% | $51.69 | +7.2% | COM | 892356106 |
| CLX | CLOROX CO DEL | 31,665 | $5.143M | 0.0% | $140.52 | +12.0% | COM | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 78,872 | $5.141M | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| AORT | ARTIVION INC | 179,806 | $5.141M | 0.0% | $25.51 | +8.7% | COM | 228903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,197 | $5.102M | 0.0% | $47.64 | +10.4% | COM | 110122108 |
| MAPS | WM TECHNOLOGY INC | 3,666,334 | $5.06M | 0.0% | $0.95 | +13.4% | COM | 92971A109 |
| PH | PARKER-HANNIFIN CORP | 7,942 | $5.051M | 0.0% | $408.47 | +60.4% | COM | 701094104 |
| ECL | ECOLAB INC | 21,426 | $5.021M | 0.0% | $191.50 | +28.2% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 72,221 | $5.016M | 0.0% | $62.99 | +10.1% | CL A | 032095101 |
| MCK | MCKESSON CORP | 8,776 | $5.002M | 0.0% | $529.45 | +5.3% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 37,385 | $4.996M | 0.0% | $149.17 | -4.5% | COM | 452327109 |
| KDP | KEURIG DR PEPPER INC | 150,752 | $4.842M | 0.0% | $31.64 | +2.9% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 36,872 | $4.832M | 0.0% | $117.90 | +10.4% | COM | 494368103 |
| BX | BLACKSTONE INC | 27,996 | $4.827M | 0.0% | $132.70 | +27.2% | COM | 09260D107 |
| WT | WISDOMTREE INC | 458,923 | $4.819M | 0.0% | $6.81 | +59.0% | COM | 97717P104 |
| VST | VISTRA CORP | 34,882 | $4.809M | 0.0% | $40.56 | +240.0% | COM | 92840M102 |
| IDXX | IDEXX LABS INC | 11,591 | $4.792M | 0.0% | $480.49 | -8.7% | COM | 45168D104 |
| FTV | FORTIVE CORP | 63,876 | $4.791M | 0.0% | $55.52 | +2.8% | COM | 34959J108 |
| SFM | SPROUTS FMRS MKT INC | 37,697 | $4.79M | 0.0% | $70.63 | +88.2% | COM | 85208M102 |
| COR | CENCORA INC | 21,319 | $4.79M | 0.0% | $205.52 | +13.4% | COM | 03073E105 |
| VRSN | VERISIGN INC | 23,114 | $4.784M | 0.0% | $195.08 | -4.3% | COM | 92343E102 |
| CPNG | COUPANG INC | 217,614 | $4.783M | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |
| TRNO | TERRENO RLTY CORP | 79,930 | $4.727M | 0.0% | $61.17 | — | COM | 88146M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,101 | $4.721M | 0.0% | $160.93 | +51.7% | COM | 43300A203 |
| ESLT | ELBIT SYS LTD | 18,236 | $4.706M | 0.0% | $204.30 | +13.9% | ORD | M3760D101 |
| CCK | CROWN HLDGS INC | 56,696 | $4.688M | 0.0% | $87.36 | +2.9% | COM | 228368106 |
| BITO | PROSHARES TR | 205,138 | $4.673M | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| CVS | CVS HEALTH CORP | 104,037 | $4.67M | 0.0% | $63.11 | -15.0% | COM | 126650100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,537 | $4.664M | 0.0% | $60.77 | +76.3% | SHS | V5633W109 |
| ARM | ARM HOLDINGS PLC | 37,558 | $4.633M | 0.0% | $146.19 | — | SPONSORED ADS | 042068205 |
| VLO | VALERO ENERGY CORP | 37,349 | $4.579M | 0.0% | $108.81 | +18.7% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 63,489 | $4.552M | 0.0% | $69.42 | +8.1% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 45,167 | $4.474M | 0.0% | $116.42 | -9.9% | COM | 29362U104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,025 | $4.451M | 0.0% | $227.80 | +78.2% | COM | 88262P102 |
| MCO | MOODYS CORP | 9,369 | $4.435M | 0.0% | $439.52 | +7.7% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 48,392 | $4.416M | 0.0% | $86.49 | +8.6% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 51,403 | $4.386M | 0.0% | $70.13 | +20.1% | COM | 125269100 |
| PAYX | PAYCHEX INC | 31,003 | $4.347M | 0.0% | $111.86 | +22.7% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 71,833 | $4.346M | 0.0% | $38.26 | +52.4% | COM NEW | 247361702 |
| FIX | COMFORT SYS USA INC | 10,189 | $4.321M | 0.0% | $305.22 | +43.3% | COM | 199908104 |
| AFCG | ADVANCED FLOWER CAP INC | 514,497 | $4.286M | 0.0% | $6.54 | +26.9% | COM | 00109K105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,965 | $4.248M | 0.0% | $247.00 | +16.6% | COM | 363576109 |
| WDAY | WORKDAY INC | 16,442 | $4.243M | 0.0% | $235.38 | +8.5% | CL A | 98138H101 |
| ALAB | ASTERA LABS INC | 31,956 | $4.233M | 0.0% | $59.26 | +58.4% | COM | 04626A103 |
| CMI | CUMMINS INC | 12,091 | $4.215M | 0.0% | $237.01 | +44.9% | COM | 231021106 |
| S | SENTINELONE INC | 189,353 | $4.204M | 0.0% | $24.50 | +4.1% | CL A | 81730H109 |
| — | BITDEER TECHNOLOGIES GROUP | 1,500,000 | $4.184M | 0.0% | $1.17 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| LII | LENNOX INTL INC | 6,867 | $4.184M | 0.0% | $469.69 | +31.6% | COM | 526107107 |
| EBAY | EBAY INC. | 66,910 | $4.145M | 0.0% | $45.97 | +35.7% | COM | 278642103 |
| SYM | SYMBOTIC INC | 174,672 | $4.141M | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,378 | $4.075M | 0.0% | $216.41 | +8.4% | COM | 502431109 |
| — | ANSYS INC | 12,060 | $4.068M | 0.0% | $325.38 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 74,590 | $3.973M | 0.0% | $42.19 | +22.7% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 7,599 | $3.95M | 0.0% | $470.42 | +15.7% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,137 | $3.932M | 0.0% | $71.55 | +7.4% | CL A | 192446102 |
| CTRA | COTERRA ENERGY INC | 152,882 | $3.905M | 0.0% | $22.84 | +4.7% | COM | 127097103 |
| KSPI | KASPI KZ JSC | 41,192 | $3.901M | 0.0% | $104.92 | — | SPONSORED ADS | 48581R205 |
| EXPE | EXPEDIA GROUP INC | 20,861 | $3.887M | 0.0% | $136.62 | +25.1% | COM NEW | 30212P303 |
| HYS | PIMCO ETF TR | 41,455 | $3.884M | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| D | DOMINION ENERGY INC | 71,816 | $3.868M | 0.0% | $52.16 | +3.6% | COM | 25746U109 |
| EQT | EQT CORP | 83,878 | $3.868M | 0.0% | $37.81 | +7.6% | COM | 26884L109 |
| ROST | ROSS STORES INC | 25,138 | $3.803M | 0.0% | $126.67 | +14.6% | COM | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,476 | $3.784M | 0.0% | $140.58 | +25.9% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 21,418 | $3.775M | 0.0% | $145.25 | +37.0% | COM | 336433107 |
| GLBE | GLOBAL E ONLINE LTD | 68,960 | $3.76M | 0.0% | $36.99 | +22.4% | SHS | M5216V106 |
| CNC | CENTENE CORP DEL | 61,932 | $3.752M | 0.0% | $69.86 | -10.7% | COM | 15135B101 |
| PSTG | PURE STORAGE INC | 60,928 | $3.743M | 0.0% | $43.86 | +27.0% | CL A | 74624M102 |
| — | INTERPUBLIC GROUP COS INC | 133,193 | $3.732M | 0.0% | $29.33 | -2.7% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 20,325 | $3.728M | 0.0% | $196.60 | +0.9% | COM | 03027X100 |
| SUB | ISHARES TR | 35,323 | $3.726M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| J | JACOBS SOLUTIONS INC | 27,798 | $3.714M | 0.0% | $113.44 | +20.1% | COM | 46982L108 |
| LULU | LULULEMON ATHLETICA INC | 9,707 | $3.712M | 0.0% | $412.35 | -20.8% | COM | 550021109 |
| HLI | HOULIHAN LOKEY INC | 21,215 | $3.684M | 0.0% | $132.86 | +30.5% | CL A | 441593100 |
| COF | CAPITAL ONE FINL CORP | 20,457 | $3.648M | 0.0% | $119.49 | +42.8% | COM | 14040H105 |
| IT | GARTNER INC | 7,527 | $3.647M | 0.0% | $355.59 | +45.0% | COM | 366651107 |
| OKE | ONEOK INC NEW | 35,968 | $3.611M | 0.0% | $60.97 | +58.8% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,931 | $3.605M | 0.0% | $124.90 | +32.6% | COM | 828806109 |
| DASH | DOORDASH INC | 21,447 | $3.598M | 0.0% | $134.16 | +22.5% | CL A | 25809K105 |
| TSN | TYSON FOODS INC | 62,612 | $3.596M | 0.0% | $56.24 | +3.2% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 55,364 | $3.585M | 0.0% | $43.44 | +21.0% | COM | 011659109 |
| TCOM | TRIP COM GROUP LTD | 52,111 | $3.578M | 0.0% | $42.90 | — | ADS | 89677Q107 |
| GIS | GENERAL MLS INC | 55,800 | $3.558M | 0.0% | $63.14 | +1.5% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,355 | $3.54M | 0.0% | $52.13 | +1.7% | COM | 61174X109 |
| TWLO | TWILIO INC | 32,730 | $3.537M | 0.0% | $74.59 | +22.5% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,396 | $3.535M | 0.0% | $131.71 | -0.3% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,259 | $3.513M | 0.0% | $116.10 | -8.7% | COM | 98956P102 |
| BLOK | AMPLIFY ETF TR | 81,278 | $3.51M | 0.0% | $39.36 | — | BLOCKCHAIN LDR | 032108607 |
| URI | UNITED RENTALS INC | 4,983 | $3.51M | 0.0% | $593.99 | +35.5% | COM | 911363109 |
| VLTO | VERALTO CORP | 34,464 | $3.51M | 0.0% | $93.22 | +13.7% | COM SHS | 92338C103 |
| SNA | SNAP ON INC | 10,287 | $3.492M | 0.0% | $239.24 | +36.9% | COM | 833034101 |
| EXEL | EXELIXIS INC | 104,665 | $3.485M | 0.0% | $28.86 | +12.4% | COM | 30161Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 46,970 | $3.477M | 0.0% | $84.74 | -17.4% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 127,390 | $3.464M | 0.0% | $31.22 | -9.4% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 83,696 | $3.433M | 0.0% | $29.63 | +33.0% | CL A | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,705 | $3.424M | 0.0% | $245.56 | +49.7% | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 15,466 | $3.418M | 0.0% | $229.25 | +0.9% | CL A | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW | 144,619 | $3.401M | 0.0% | $18.01 | +30.7% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 37,751 | $3.395M | 0.0% | $64.68 | +23.5% | COM | 256163106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,319 | $3.313M | 0.0% | $31.56 | +48.4% | SHS NEW | M87915274 |
| PRIM | PRIMORIS SVCS CORP | 43,150 | $3.297M | 0.0% | $42.98 | +70.0% | COM | 74164F103 |
| SCHG | SCHWAB STRATEGIC TR | 117,873 | $3.285M | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 15,082 | $3.241M | 0.0% | $149.80 | +35.5% | COM NEW | 16411R208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 95,000 | $3.24M | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,980 | $3.235M | 0.0% | $87.02 | +44.7% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,701 | $3.217M | 0.0% | $127.62 | +12.7% | Call | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 34,524 | $3.197M | 0.0% | $85.06 | +15.6% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 41,258 | $3.19M | 0.0% | $57.12 | +33.4% | COM | 631103108 |
| ARKK | ARK ETF TR | 34,125 | $3.168M | 0.0% | — | — | Call | 00214Q104 |
| USB | US BANCORP DEL | 66,207 | $3.167M | 0.0% | $39.05 | +19.4% | COM NEW | 902973304 |
| KR | KROGER CO | 51,727 | $3.163M | 0.0% | $42.25 | +35.7% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 41,262 | $3.146M | 0.0% | $31.46 | +7.6% | COM | 26614N102 |
| CDW | CDW CORP | 18,012 | $3.135M | 0.0% | $175.53 | +8.8% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,852 | $3.132M | 0.0% | $180.86 | +21.6% | COM | 11133T103 |
| ATR | APTARGROUP INC | 19,823 | $3.114M | 0.0% | $134.62 | +22.0% | COM | 038336103 |
| APO | APOLLO GLOBAL MGMT INC | 18,812 | $3.107M | 0.0% | $81.24 | +92.0% | COM | 03769M106 |
| OMC | OMNICOM GROUP INC | 36,071 | $3.104M | 0.0% | $72.24 | +31.3% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,188 | $3.103M | 0.0% | $208.32 | +26.2% | COM | 02043Q107 |
| SAP | SAP SE | 12,481 | $3.073M | 0.0% | $192.82 | — | SPON ADR | 803054204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,381 | $3.073M | 0.0% | $365.71 | -14.3% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 26,781 | $3.055M | 0.0% | $92.26 | +41.4% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 14,983 | $3.043M | 0.0% | $151.78 | +19.1% | COM | 243537107 |
| KVUE | KENVUE INC | 142,486 | $3.042M | 0.0% | $20.04 | +8.2% | COM | 49177J102 |
| ZTS | ZOETIS INC | 18,668 | $3.042M | 0.0% | $169.77 | +3.9% | CL A | 98978V103 |
| MATX | MATSON INC | 22,536 | $3.039M | 0.0% | $84.26 | +70.1% | COM | 57686G105 |
| FTAI | FTAI AVIATION LTD | 21,080 | $3.036M | 0.0% | $91.43 | +59.5% | SHS | G3730V105 |
| STIP | ISHARES TR | 30,162 | $3.034M | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZM | ZOOM COMMUNICATIONS INC | 37,119 | $3.029M | 0.0% | $75.46 | +4.2% | CL A | 98980L101 |
| PRMB | PRIMO BRANDS CORPORATION | 98,267 | $3.024M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| CCL | CARNIVAL CORP | 121,273 | $3.022M | 0.0% | $19.20 | +21.9% | UNIT 99/99/9999 | 143658300 |
| WAB | WABTEC | 15,891 | $3.013M | 0.0% | $130.13 | +47.9% | COM | 929740108 |
| SPYV | SPDR SER TR | 58,876 | $3.011M | 0.0% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| SYY | SYSCO CORP | 39,319 | $3.006M | 0.0% | $71.06 | +4.1% | COM | 871829107 |
| FFIV | F5 INC | 11,935 | $3.001M | 0.0% | $186.77 | +28.0% | COM | 315616102 |
| VRNS | VARONIS SYS INC | 67,423 | $2.996M | 0.0% | $52.05 | -0.1% | COM | 922280102 |
| LEVI | LEVI STRAUSS & CO NEW | 172,801 | $2.989M | 0.0% | $20.39 | -16.5% | CL A COM STK | 52736R102 |
| JKHY | HENRY JACK & ASSOC INC | 17,044 | $2.988M | 0.0% | $169.71 | +3.7% | COM | 426281101 |
| PCH | POTLATCHDELTIC CORPORATION | 76,030 | $2.984M | 0.0% | $45.90 | — | COM | 737630103 |
| SPYG | SPDR SER TR | 33,933 | $2.983M | 0.0% | $60.89 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE OPER CO | 9,958 | $2.982M | 0.0% | $268.13 | +17.8% | COM | 74460D109 |
| — | HESS CORP | 22,410 | $2.981M | 0.0% | $111.30 | — | COM | 42809H107 |
| GLD | SPDR GOLD TR | 12,300 | $2.978M | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| — | DESPEGAR COM CORP | 153,921 | $2.963M | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| AFRM | AFFIRM HLDGS INC | 48,379 | $2.946M | 0.0% | $44.88 | +23.9% | COM CL A | 00827B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,905 | $2.944M | 0.0% | $125.16 | -5.8% | SHS USD | G50871105 |
| RKT | ROCKET COS INC | 260,719 | $2.936M | 0.0% | $16.18 | -13.0% | COM CL A | 77311W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 220,650 | $2.935M | 0.0% | $20.69 | -44.4% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 95,316 | $2.927M | 0.0% | $31.89 | -3.9% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 10,467 | $2.92M | 0.0% | $190.79 | +42.3% | CL A | 571903202 |
| NVMI | NOVA LTD | 14,811 | $2.917M | 0.0% | $160.31 | +19.9% | COM | M7516K103 |
| BURL | BURLINGTON STORES INC | 10,200 | $2.908M | 0.0% | $195.50 | +38.2% | COM | 122017106 |
| PLNT | PLANET FITNESS INC | 29,340 | $2.901M | 0.0% | $72.50 | +25.9% | CL A | 72703H101 |
| BIIB | BIOGEN INC | 18,959 | $2.899M | 0.0% | $200.55 | -15.9% | COM | 09062X103 |
| PAYC | PAYCOM SOFTWARE INC | 14,064 | $2.883M | 0.0% | $215.13 | -6.1% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 58,149 | $2.873M | 0.0% | $41.67 | +18.2% | COM | 674599105 |
| VTRS | VIATRIS INC | 230,380 | $2.868M | 0.0% | $10.66 | +9.1% | COM | 92556V106 |
| PTC | PTC INC | 15,558 | $2.861M | 0.0% | $143.52 | +32.1% | COM | 69370C100 |
| XYZ | BLOCK INC | 20,210 | $2.86M | 0.0% | $106.63 | -23.1% | Call | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 185,677 | $2.859M | 0.0% | $11.51 | +12.9% | COM | 83406F102 |
| GRWG | GROWGENERATION CORP | 1,687,381 | $2.852M | 0.0% | $2.27 | -15.9% | COM | 39986L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,794 | $2.85M | 0.0% | $110.01 | +55.2% | COM | 144285103 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,837 | $2.842M | 0.0% | $58.25 | +27.9% | CL A | 810186106 |
| PPG | PPG INDS INC | 23,703 | $2.831M | 0.0% | $128.86 | -5.7% | COM | 693506107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,893 | $2.815M | 0.0% | $76.09 | +0.5% | COM | 13646K108 |
| — | DISCOVER FINL SVCS | 16,155 | $2.799M | 0.0% | $127.62 | — | COM | 254709108 |
| HUBS | HUBSPOT INC | 4,007 | $2.792M | 0.0% | $475.78 | +35.1% | COM | 443573100 |
| INGR | INGREDION INC | 20,353 | $2.783M | 0.0% | $103.50 | +36.0% | COM | 457187102 |
| TRGP | TARGA RES CORP | 15,552 | $2.776M | 0.0% | $127.86 | +37.0% | COM | 87612G101 |
| — | ORGANIGRAM HLDGS INC | 1,723,004 | $2.774M | 0.0% | $2.10 | — | COM | 68620P705 |
| NVT | NVENT ELECTRIC PLC | 40,275 | $2.745M | 0.0% | $61.15 | +18.9% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 28,217 | $2.74M | 0.0% | $69.14 | +22.3% | COM | 910047109 |
| RNR | RENAISSANCERE HLDGS LTD | 11,002 | $2.737M | 0.0% | $224.80 | +19.5% | COM | G7496G103 |
| TOST | TOAST INC | 74,963 | $2.732M | 0.0% | $32.60 | +7.8% | CL A | 888787108 |
| GGG | GRACO INC | 32,341 | $2.726M | 0.0% | $68.28 | +24.8% | COM | 384109104 |
| LPX | LOUISIANA PAC CORP | 26,156 | $2.708M | 0.0% | $84.32 | +29.0% | COM | 546347105 |
| NOC | NORTHROP GRUMMAN CORP | 5,771 | $2.708M | 0.0% | $420.16 | +17.3% | COM | 666807102 |
| TKO | TKO GROUP HOLDINGS INC | 19,049 | $2.707M | 0.0% | $109.40 | +17.9% | CL A | 87256C101 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,061,192 | $2.697M | 0.0% | $0.78 | +48.0% | COM | 053906103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,089 | $2.694M | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| PODD | INSULET CORP | 10,283 | $2.685M | 0.0% | $203.17 | +24.0% | COM | 45784P101 |
| MTB | M & T BK CORP | 14,271 | $2.683M | 0.0% | $133.55 | +43.9% | COM | 55261F104 |
| — | MR COOPER GROUP INC | 27,914 | $2.68M | 0.0% | $92.35 | — | COM | 62482R107 |
| BE | BLOOM ENERGY CORP | 120,147 | $2.668M | 0.0% | $12.52 | +40.1% | COM CL A | 093712107 |
| FAST | FASTENAL CO | 37,025 | $2.662M | 0.0% | $26.07 | +46.3% | COM | 311900104 |
| SHYG | ISHARES TR | 62,446 | $2.661M | 0.0% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| GRAB | GRAB HOLDINGS LIMITED | 562,755 | $2.656M | 0.0% | $3.65 | +24.7% | CLASS A ORD | G4124C109 |
| AMP | AMERIPRISE FINL INC | 4,954 | $2.638M | 0.0% | $376.28 | +39.9% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 24,474 | $2.637M | 0.0% | $87.09 | +24.9% | COM NEW | 26441C204 |
| DY | DYCOM INDS INC | 15,125 | $2.633M | 0.0% | $137.55 | +34.5% | COM | 267475101 |
| CIEN | CIENA CORP | 31,013 | $2.63M | 0.0% | $50.72 | +41.5% | COM NEW | 171779309 |
| CVNA | CARVANA CO | 12,933 | $2.63M | 0.0% | $90.69 | +147.7% | CL A | 146869102 |
| AVY | AVERY DENNISON CORP | 14,031 | $2.626M | 0.0% | $199.51 | -0.2% | COM | 053611109 |
| PSX | PHILLIPS 66 | 22,916 | $2.611M | 0.0% | $90.12 | +35.4% | COM | 718546104 |
| WRN | WESTERN COPPER & GOLD CORP | 2,482,391 | $2.607M | 0.0% | $1.14 | 0.0% | COM | 95805V108 |
| CBSH | COMMERCE BANCSHARES INC | 41,747 | $2.601M | 0.0% | $47.80 | +23.5% | COM | 200525103 |
| NSC | NORFOLK SOUTHN CORP | 11,021 | $2.587M | 0.0% | $225.30 | +10.3% | COM | 655844108 |
| STE | STERIS PLC | 12,543 | $2.578M | 0.0% | $214.34 | +1.4% | SHS USD | G8473T100 |
| PPC | PILGRIMS PRIDE CORP | 56,788 | $2.578M | 0.0% | $36.12 | +34.8% | COM | 72147K108 |
| ROK | ROCKWELL AUTOMATION INC | 8,997 | $2.571M | 0.0% | $259.97 | +6.2% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,483 | $2.561M | 0.0% | $78.65 | -3.8% | SHS - A - | N53745100 |
| RYN | RAYONIER INC | 98,121 | $2.561M | 0.0% | $32.62 | — | COM | 754907103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,508 | $2.556M | 0.0% | $415.88 | +12.1% | COM | 879360105 |
| GLW | CORNING INC | 53,300 | $2.533M | 0.0% | $35.53 | +30.4% | COM | 219350105 |
| NBIS | NEBIUS GROUP N.V. | 90,976 | $2.52M | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,862 | $2.515M | 0.0% | $71.94 | -7.8% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,251 | $2.515M | 0.0% | $702.01 | +2.1% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,864 | $2.512M | 0.0% | $474.46 | +18.8% | COM | 573284106 |
| CMC | COMMERCIAL METALS CO | 50,270 | $2.493M | 0.0% | $50.20 | +10.4% | COM | 201723103 |
| CFR | CULLEN FROST BANKERS INC | 18,531 | $2.488M | 0.0% | $99.23 | +27.8% | COM | 229899109 |
| MOH | MOLINA HEALTHCARE INC | 8,525 | $2.481M | 0.0% | $321.44 | -3.9% | COM | 60855R100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,725 | $2.475M | 0.0% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,955 | $2.465M | 0.0% | $22.57 | +85.4% | COM CL A | 45841N107 |
| ORA | ORMAT TECHNOLOGIES INC | 36,376 | $2.463M | 0.0% | $69.20 | +10.9% | COM | 686688102 |
| ORI | OLD REP INTL CORP | 67,944 | $2.459M | 0.0% | $20.49 | +53.6% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 31,894 | $2.432M | 0.0% | $71.67 | +6.2% | COM NON VTG | 579780206 |
| TXRH | TEXAS ROADHOUSE INC | 13,443 | $2.426M | 0.0% | $159.46 | +15.9% | COM | 882681109 |
| DPZ | DOMINOS PIZZA INC | 5,774 | $2.424M | 0.0% | $417.94 | +2.6% | COM | 25754A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $2.412M | 0.0% | $61.56 | -2.1% | COM | 169656105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 259,266 | $2.406M | 0.0% | $5.85 | +45.9% | COM CL A | 37890B100 |
| TRIP | TRIPADVISOR INC | 162,510 | $2.4M | 0.0% | $24.18 | -39.6% | COM | 896945201 |
| RDDT | REDDIT INC | 14,612 | $2.388M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,125 | $2.381M | 0.0% | $170.46 | +9.6% | COM | 40171V100 |
| UI | UBIQUITI INC | 7,156 | $2.375M | 0.0% | $134.71 | +123.5% | COM | 90353W103 |
| CAH | CARDINAL HEALTH INC | 20,105 | $2.369M | 0.0% | $85.20 | +34.7% | COM | 14149Y108 |
| SABR | SABRE CORP | 648,145 | $2.366M | 0.0% | $3.36 | +9.2% | COM | 78573M104 |
| O | REALTY INCOME CORP | 44,434 | $2.361M | 0.0% | $53.69 | +1.5% | COM | 756109104 |
| NDSN | NORDSON CORP | 11,305 | $2.357M | 0.0% | $236.43 | +2.6% | COM | 655663102 |
| — | JUNIPER NETWORKS INC | 62,854 | $2.354M | 0.0% | $34.23 | — | COM | 48203R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,234 | $2.347M | 0.0% | $134.48 | +12.0% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 32,573 | $2.346M | 0.0% | $73.37 | -0.5% | COM | 09073M104 |
| ACGL | ARCH CAP GROUP LTD | 25,349 | $2.341M | 0.0% | $60.52 | +62.2% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 34,965 | $2.337M | 0.0% | $75.89 | -4.3% | COM | 513272104 |
| ALLE | ALLEGION PLC | 17,854 | $2.333M | 0.0% | $128.12 | +9.2% | ORD SHS | G0176J109 |
| VRSK | VERISK ANALYTICS INC | 8,463 | $2.331M | 0.0% | $240.61 | +14.7% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 31,071 | $2.33M | 0.0% | $149.18 | -48.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 13,060 | $2.325M | 0.0% | $70.70 | +18.6% | Call | 70450Y103 |
| MKTX | MARKETAXESS HLDGS INC | 10,282 | $2.324M | 0.0% | $274.62 | -6.2% | COM | 57060D108 |
| APTV | APTIV PLC | 38,266 | $2.314M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| VUG | VANGUARD INDEX FDS | 5,631 | $2.311M | 0.0% | $357.25 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 11,938 | $2.302M | 0.0% | $136.26 | +38.9% | COM | 693475105 |
| TPB | TURNING PT BRANDS INC | 38,280 | $2.301M | 0.0% | $25.49 | +109.5% | COM | 90041L105 |
| SMH | VANECK ETF TRUST | 9,461 | $2.291M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,908 | $2.287M | 0.0% | $105.41 | -7.0% | COM | 00971T101 |
| POOL | POOL CORP | 6,696 | $2.283M | 0.0% | $347.28 | +3.1% | COM | 73278L105 |
| VEEV | VEEVA SYS INC | 10,852 | $2.282M | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| WDC | WESTERN DIGITAL CORP | 38,254 | $2.281M | 0.0% | $50.31 | -0.5% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 20,275 | $2.272M | 0.0% | $116.30 | -7.2% | COM | 37940X102 |
| APG | API GROUP CORP | 63,064 | $2.268M | 0.0% | $20.60 | +15.5% | COM STK | 00187Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 12,642 | $2.238M | 0.0% | $117.45 | +40.8% | CL A COM STK | 03990B101 |
| PAYO | PAYONEER GLOBAL INC | 222,733 | $2.236M | 0.0% | $5.51 | +73.5% | COM | 70451X104 |
| AME | AMETEK INC | 12,398 | $2.235M | 0.0% | $159.43 | +13.4% | COM | 031100100 |
| DT | DYNATRACE INC | 40,948 | $2.226M | 0.0% | $49.44 | +10.3% | COM NEW | 268150109 |
| BWXT | BWX TECHNOLOGIES INC | 19,979 | $2.225M | 0.0% | $84.84 | +42.8% | COM | 05605H100 |
| WMB | WILLIAMS COS INC | 41,111 | $2.225M | 0.0% | $25.02 | +106.7% | COM | 969457100 |
| LYFT | LYFT INC | 171,773 | $2.216M | 0.0% | $15.08 | -1.7% | CL A COM | 55087P104 |
| PNR | PENTAIR PLC | 21,956 | $2.21M | 0.0% | $80.43 | +26.1% | SHS | G7S00T104 |
| XLP | SELECT SECTOR SPDR TR | 28,097 | $2.209M | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| — | AMERICAS GOLD AND SILVER COR | 5,868,371 | $2.206M | 0.0% | $0.22 | — | COM | 03062D100 |
| TRV | TRAVELERS COMPANIES INC | 9,124 | $2.198M | 0.0% | $198.83 | +23.2% | COM | 89417E109 |
| HSY | HERSHEY CO | 12,959 | $2.195M | 0.0% | $174.90 | -1.2% | COM | 427866108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,587 | $2.177M | 0.0% | $14.49 | +24.8% | COM | 02553E106 |
| FROG | JFROG LTD | 73,805 | $2.171M | 0.0% | $38.34 | -20.8% | ORD SHS | M6191J100 |
| LI | LI AUTO INC | 90,402 | $2.169M | 0.0% | $32.59 | — | SPONSORED ADS | 50202M102 |
| DXCM | DEXCOM INC | 27,812 | $2.163M | 0.0% | $102.50 | -27.8% | COM | 252131107 |
| GDDY | GODADDY INC | 10,943 | $2.16M | 0.0% | $133.11 | +37.3% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 16,058 | $2.157M | 0.0% | $130.79 | +3.9% | COM | 00846U101 |
| AIZ | ASSURANT INC | 10,090 | $2.151M | 0.0% | $165.83 | +23.2% | COM | 04621X108 |
| HAS | HASBRO INC | 38,429 | $2.149M | 0.0% | $60.02 | +3.9% | COM | 418056107 |
| APA | APA CORPORATION | 93,019 | $2.148M | 0.0% | $26.45 | -16.3% | COM | 03743Q108 |
| TMQ | TRILOGY METALS INC NEW | 1,848,427 | $2.144M | 0.0% | $0.65 | +38.3% | COM | 89621C105 |
| VALE | VALE S A | 241,304 | $2.14M | 0.0% | $13.04 | — | SPONSORED ADS | 91912E105 |
| TER | TERADYNE INC | 16,937 | $2.133M | 0.0% | $114.61 | +2.7% | COM | 880770102 |
| MSTI | MADISON ETFS TRUST | 104,654 | $2.13M | 0.0% | $20.67 | — | SHORT TERM STRAT | 557441201 |
| TEAM | ATLASSIAN CORPORATION | 8,744 | $2.128M | 0.0% | $166.92 | +37.2% | CL A | 049468101 |
| FIAX | TIDAL TR II | 110,466 | $2.102M | 0.0% | $19.63 | — | NICHOLAS FIXED | 88634T535 |
| CHD | CHURCH & DWIGHT CO INC | 20,042 | $2.099M | 0.0% | $94.62 | +9.9% | COM | 171340102 |
| PINS | PINTEREST INC | 72,289 | $2.096M | 0.0% | $35.26 | -10.9% | CL A | 72352L106 |
| SPUS | TIDAL ETF TR | 48,683 | $2.09M | 0.0% | $42.18 | — | SP FDS S&P 500 | 886364801 |
| VXF | VANGUARD INDEX FDS | 10,973 | $2.085M | 0.0% | $143.84 | — | EXTEND MKT ETF | 922908652 |
| FTDR | FRONTDOOR INC | 38,041 | $2.08M | 0.0% | $36.07 | +50.3% | COM | 35905A109 |
| EMHY | ISHARES INC | 54,515 | $2.07M | 0.0% | $37.02 | — | JP MRGN EM HI BD | 464286285 |
| ARGT | GLOBAL X FDS | 24,934 | $2.061M | 0.0% | $75.28 | — | GB MSCI AR ETF | 37950E259 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,603 | $2.059M | 0.0% | $196.79 | +117.6% | SHS | L8681T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,985 | $2.058M | 0.0% | $22.41 | +12.8% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 16,257 | $2.052M | 0.0% | $94.87 | +56.7% | COM NEW | 88033G407 |
| MGNI | MAGNITE INC | 128,856 | $2.051M | 0.0% | $10.57 | +38.9% | COM | 55955D100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,773 | $2.049M | 0.0% | $92.36 | +36.2% | COM | 55405Y100 |
| DOV | DOVER CORP | 10,920 | $2.049M | 0.0% | $159.73 | +20.9% | COM | 260003108 |
| SAIA | SAIA INC | 4,482 | $2.043M | 0.0% | $467.87 | +5.7% | COM | 78709Y105 |
| MKSI | MKS INSTRS INC | 19,535 | $2.039M | 0.0% | $115.31 | -7.3% | COM | 55306N104 |
| DOW | DOW INC | 50,586 | $2.03M | 0.0% | $46.58 | -7.8% | COM | 260557103 |
| ARMK | ARAMARK | 54,388 | $2.029M | 0.0% | $32.45 | +17.9% | COM | 03852U106 |
| RS | RELIANCE INC | 7,530 | $2.028M | 0.0% | $248.84 | +19.2% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,054 | $2.024M | 0.0% | $66.00 | -21.5% | COM | 039483102 |
| VVV | VALVOLINE INC | 55,752 | $2.017M | 0.0% | $39.88 | +0.3% | COM | 92047W101 |
| BALL | BALL CORP | 36,359 | $2.004M | 0.0% | $61.56 | -2.2% | COM | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,532 | $1.996M | 0.0% | $74.85 | +13.3% | COMMON STOCK | 36266G107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 32,294 | $1.992M | 0.0% | $47.53 | +29.8% | COM | 203607106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,200 | $1.991M | 0.0% | $91.19 | +24.7% | COM | 416515104 |
| ATKR | ATKORE INC | 23,856 | $1.991M | 0.0% | $131.92 | -35.0% | COM | 047649108 |
| EXC | EXELON CORP | 52,422 | $1.973M | 0.0% | $35.31 | +5.5% | COM | 30161N101 |
| MC | MOELIS & CO | 26,671 | $1.97M | 0.0% | $62.98 | +8.9% | CL A | 60786M105 |
| YELP | YELP INC | 50,818 | $1.967M | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| GEN | GEN DIGITAL INC | 71,698 | $1.963M | 0.0% | $23.10 | +22.0% | COM | 668771108 |
| CNH | CNH INDL N V | 171,947 | $1.948M | 0.0% | $10.77 | +3.7% | SHS | N20944109 |
| BBY | BEST BUY INC | 22,673 | $1.945M | 0.0% | $82.27 | +4.3% | COM | 086516101 |
| MET | METLIFE INC | 23,671 | $1.938M | 0.0% | $65.74 | +22.7% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 30,590 | $1.929M | 0.0% | $74.27 | -7.2% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,708 | $1.925M | 0.0% | $98.45 | -11.9% | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 98,036 | $1.921M | 0.0% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| HYMC | HYCROFT MINING HOLDING CORP | 868,376 | $1.919M | 0.0% | $2.37 | 0.0% | CL A NEW | 44862P208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,519 | $1.905M | 0.0% | $260.99 | -14.2% | COM | 020764106 |
| BP | BP PLC | 64,404 | $1.904M | 0.0% | $25.15 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 37,042 | $1.902M | 0.0% | $44.48 | +14.0% | COM | 517834107 |
| BG | BUNGE GLOBAL SA | 24,401 | $1.897M | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| SPSK | TIDAL ETF TR | 105,945 | $1.889M | 0.0% | $18.26 | — | SP DWJNS SUKUK | 886364702 |
| CCJ | CAMECO CORP | 36,736 | $1.888M | 0.0% | $41.98 | +29.4% | COM | 13321L108 |
| VMI | VALMONT INDS INC | 6,133 | $1.881M | 0.0% | $278.72 | +15.6% | COM | 920253101 |
| VFF | VILLAGE FARMS INTL INC | 2,431,488 | $1.875M | 0.0% | $0.89 | -5.8% | COM | 92707Y108 |
| LUV | SOUTHWEST AIRLS CO | 55,691 | $1.872M | 0.0% | $34.23 | -9.2% | COM | 844741108 |
| JBL | JABIL INC | 13,000 | $1.871M | 0.0% | $95.85 | +36.6% | COM | 466313103 |
| DVA | DAVITA INC | 12,466 | $1.864M | 0.0% | $134.03 | +17.0% | COM | 23918K108 |
| EWA | ISHARES INC | 78,049 | $1.862M | 0.0% | $23.76 | — | MSCI AUST ETF | 464286103 |
| CPAY | CORPAY INC | 5,466 | $1.85M | 0.0% | $293.47 | +19.8% | COM SHS | 219948106 |
| GEF/B | GREIF INC | 27,227 | $1.847M | 0.0% | $55.96 | +18.9% | CL B | 397624206 |
| FMC | FMC CORP | 37,976 | $1.846M | 0.0% | $67.99 | -19.3% | COM NEW | 302491303 |
| CLBT | CELLEBRITE DI LTD | 83,492 | $1.839M | 0.0% | $11.99 | +60.5% | ORDINARY SHARES | M2197Q107 |
| — | TIDAL ETF TR | 90,358 | $1.832M | 0.0% | $20.29 | — | ROBINSON ALTERNT | 886364678 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,729 | $1.827M | 0.0% | $111.86 | -9.2% | COM | 015271109 |
| EPAM | EPAM SYS INC | 7,787 | $1.821M | 0.0% | $275.70 | -19.3% | COM | 29414B104 |
| ACTG | ACACIA RESH CORP | 418,143 | $1.815M | 0.0% | $4.95 | -8.4% | ACACIA TCH COM | 003881307 |
| TIP | ISHARES TR | 17,017 | $1.813M | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| — | MOGO INC | 1,330,643 | $1.81M | 0.0% | $1.66 | — | COM | 60800C208 |
| NET | CLOUDFLARE INC | 16,768 | $1.806M | 0.0% | $68.41 | +42.8% | CL A COM | 18915M107 |
| OC | OWENS CORNING NEW | 10,408 | $1.773M | 0.0% | $132.39 | +41.1% | COM | 690742101 |
| EFX | EQUIFAX INC | 6,930 | $1.766M | 0.0% | $243.53 | +9.1% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,010 | $1.766M | 0.0% | $193.04 | +4.7% | COM | 679580100 |
| RPM | RPM INTL INC | 14,304 | $1.76M | 0.0% | $108.45 | +21.6% | COM | 749685103 |
| MAS | MASCO CORP | 24,245 | $1.759M | 0.0% | $62.04 | +26.4% | COM | 574599106 |
| SW | SMURFIT WESTROCK PLC | 32,660 | $1.759M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| ENB | ENBRIDGE INC | 41,264 | $1.751M | 0.0% | $31.29 | +25.3% | COM | 29250N105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 81,539 | $1.751M | 0.0% | $18.06 | +21.7% | SHS | M9T951109 |
| DINO | HF SINCLAIR CORP | 49,715 | $1.743M | 0.0% | $43.11 | -10.4% | COM | 403949100 |
| GAP | GAP INC | 73,437 | $1.735M | 0.0% | $14.43 | +52.1% | COM | 364760108 |
| FTI | TECHNIPFMC PLC | 59,827 | $1.731M | 0.0% | $22.92 | +23.3% | COM | G87110105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,766 | $1.729M | 0.0% | $14.01 | -6.6% | COM | 28414H103 |
| ASH | ASHLAND INC | 24,180 | $1.728M | 0.0% | $84.37 | -8.3% | COM | 044186104 |
| HWM | HOWMET AEROSPACE INC | 15,751 | $1.723M | 0.0% | $76.44 | +42.8% | COM | 443201108 |
| SON | SONOCO PRODS CO | 35,228 | $1.721M | 0.0% | $50.82 | -3.6% | COM | 835495102 |
| IWM | ISHARES TR | 7,788 | $1.721M | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 12,330 | $1.72M | 0.0% | $134.32 | +10.8% | COM | 56585A102 |
| IRT | INDEPENDENCE RLTY TR INC | 86,358 | $1.713M | 0.0% | $19.99 | — | COM | 45378A106 |
| UWMC | UWM HOLDINGS CORPORATION | 291,842 | $1.713M | 0.0% | $8.43 | -22.8% | COM CL A | 91823B109 |
| MTN | VAIL RESORTS INC | 9,087 | $1.703M | 0.0% | $226.42 | -21.0% | COM | 91879Q109 |
| CRL | CHARLES RIV LABS INTL INC | 9,196 | $1.698M | 0.0% | $233.69 | -17.6% | COM | 159864107 |
| SO | SOUTHERN CO | 20,607 | $1.696M | 0.0% | $67.43 | +25.3% | COM | 842587107 |
| LDI | LOANDEPOT INC | 828,684 | $1.691M | 0.0% | $2.23 | 0.0% | COM CL A | 53946R106 |
| F | FORD MTR CO | 169,709 | $1.68M | 0.0% | $10.81 | -8.7% | COM | 345370860 |
| PBF | PBF ENERGY INC | 63,245 | $1.679M | 0.0% | $35.38 | -14.0% | CL A | 69318G106 |
| BAX | BAXTER INTL INC | 56,769 | $1.655M | 0.0% | $38.27 | -13.9% | COM | 071813109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,460 | $1.653M | 0.0% | $61.85 | — | SPON ADR SER B | 833635105 |
| — | REDFIN CORP | 209,895 | $1.652M | 0.0% | $12.53 | — | COM | 75737F108 |
| FANG | DIAMONDBACK ENERGY INC | 10,075 | $1.651M | 0.0% | $133.01 | +28.5% | COM | 25278X109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,374 | $1.644M | 0.0% | $39.46 | — | FRANKLIN INDIA | 35473P769 |
| CAMT | CAMTEK LTD | 20,282 | $1.638M | 0.0% | $78.22 | +0.5% | ORD | M20791105 |
| TSLA | TESLA INC | 1,070 | $1.638M | 0.0% | $261.96 | +22.8% | Put | 88160R101 |
| NFG | NATIONAL FUEL GAS CO | 26,981 | $1.637M | 0.0% | $57.06 | +7.4% | COM | 636180101 |
| FOXA | FOX CORP | 33,691 | $1.637M | 0.0% | $33.19 | +34.4% | CL A COM | 35137L105 |
| MAGG | MADISON ETFS TRUST | 81,567 | $1.636M | 0.0% | $20.35 | — | AGGREGATE BOND | 557441300 |
| TAP | MOLSON COORS BEVERAGE CO | 28,542 | $1.636M | 0.0% | $50.74 | +10.2% | CL B | 60871R209 |
| EIX | EDISON INTL | 20,480 | $1.635M | 0.0% | $57.96 | +36.2% | COM | 281020107 |
| — | KELLANOVA | 20,187 | $1.635M | 0.0% | $55.49 | +40.9% | COM | 487836108 |
| TFX | TELEFLEX INCORPORATED | 9,177 | $1.633M | 0.0% | $239.25 | -15.2% | COM | 879369106 |
| SLGN | SILGAN HLDGS INC | 31,298 | $1.629M | 0.0% | $48.64 | +9.7% | COM | 827048109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,711 | $1.623M | 0.0% | $35.70 | +12.6% | CL A | 04316A108 |
| TTC | TORO CO | 20,224 | $1.62M | 0.0% | $93.06 | -9.9% | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 47,283 | $1.618M | 0.0% | $33.00 | +14.0% | COM | G0750C108 |
| LITE | LUMENTUM HLDGS INC | 19,243 | $1.615M | 0.0% | $48.52 | +60.6% | COM | 55024U109 |
| SMPL | SIMPLY GOOD FOODS CO | 41,384 | $1.613M | 0.0% | $36.08 | +1.5% | COM | 82900L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,315 | $1.609M | 0.0% | $1391.24 | -6.2% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 2,883 | $1.608M | 0.0% | $103.78 | +32.8% | Put | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,676 | $1.607M | 0.0% | $83.18 | — | TT WRLD ST ETF | 922042742 |
| DUOL | DUOLINGO INC | 4,940 | $1.602M | 0.0% | $268.59 | +18.5% | CL A COM | 26603R106 |
| ULTA | ULTA BEAUTY INC | 3,674 | $1.598M | 0.0% | $432.13 | -10.3% | COM | 90384S303 |
| AFL | AFLAC INC | 15,435 | $1.597M | 0.0% | $70.79 | +50.3% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 48,752 | $1.596M | 0.0% | $42.75 | -14.8% | COM | 25179M103 |
| PRI | PRIMERICA INC | 5,867 | $1.592M | 0.0% | $238.82 | +18.7% | COM | 74164M108 |
| BRC | BRADY CORP | 21,525 | $1.59M | 0.0% | $57.39 | +27.4% | CL A | 104674106 |
| HTGC | HERCULES CAPITAL INC | 78,870 | $1.584M | 0.0% | $17.13 | +13.9% | COM | 427096508 |
| WRB | BERKLEY W R CORP | 27,071 | $1.584M | 0.0% | $51.10 | +13.2% | COM | 084423102 |
| DDS | DILLARDS INC | 3,667 | $1.583M | 0.0% | $314.02 | +19.4% | CL A | 254067101 |
| IDA | IDACORP INC | 14,472 | $1.581M | 0.0% | $95.65 | +14.9% | COM | 451107106 |
| JEF | JEFFERIES FINL GROUP INC | 20,168 | $1.581M | 0.0% | $66.29 | +4.6% | COM | 47233W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,805 | $1.575M | 0.0% | $11.87 | +32.3% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 14,931 | $1.569M | 0.0% | $90.68 | +24.4% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 32,461 | $1.569M | 0.0% | $44.34 | — | FINANCIAL | 81369Y605 |
| BPOP | POPULAR INC | 16,659 | $1.567M | 0.0% | $93.66 | -0.8% | COM NEW | 733174700 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,719 | $1.567M | 0.0% | $46.71 | 0.0% | COM | 635017106 |
| LKQ | LKQ CORP | 42,633 | $1.567M | 0.0% | $45.21 | -18.6% | COM | 501889208 |
| TTD | THE TRADE DESK INC | 13,315 | $1.565M | 0.0% | $67.63 | +83.0% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 29,428 | $1.556M | 0.0% | $67.08 | -20.5% | COM | 29786A106 |
| BTU | PEABODY ENERGY CORP | 74,181 | $1.553M | 0.0% | $24.09 | +0.7% | COM | 704551100 |
| MHK | MOHAWK INDS INC | 12,939 | $1.541M | 0.0% | $99.32 | +40.7% | COM | 608190104 |
| — | ARCH RESOURCES INC | 10,835 | $1.53M | 0.0% | $141.22 | — | CL A | 03940R107 |
| HOLX | HOLOGIC INC | 21,223 | $1.53M | 0.0% | $75.76 | +3.1% | COM | 436440101 |
| NTNX | NUTANIX INC | 24,937 | $1.526M | 0.0% | $47.59 | +37.3% | CL A | 67059N108 |
| EXR | EXTRA SPACE STORAGE INC | 10,115 | $1.513M | 0.0% | $140.73 | +10.4% | COM | 30225T102 |
| BKE | BUCKLE INC | 29,762 | $1.512M | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| — | INFINERA CORP | 229,200 | $1.506M | 0.0% | $6.32 | — | COM | 45667G103 |
| DTM | DT MIDSTREAM INC | 15,133 | $1.505M | 0.0% | $80.28 | +14.3% | COMMON STOCK | 23345M107 |
| JNK | SPDR SER TR | 15,750 | $1.504M | 0.0% | $93.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| HCC | WARRIOR MET COAL INC | 27,590 | $1.496M | 0.0% | $62.15 | +2.8% | COM | 93627C101 |
| COLD | AMERICOLD REALTY TRUST INC | 69,929 | $1.496M | 0.0% | $26.68 | — | COM | 03064D108 |
| MUB | ISHARES TR | 13,985 | $1.49M | 0.0% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| CALM | CAL MAINE FOODS INC | 14,456 | $1.488M | 0.0% | $58.03 | +47.2% | COM NEW | 128030202 |
| GTLS | CHART INDS INC | 7,793 | $1.487M | 0.0% | $154.96 | +3.7% | COM | 16115Q308 |
| BLD | TOPBUILD CORP | 4,762 | $1.483M | 0.0% | $290.81 | +26.1% | COM | 89055F103 |
| AOS | SMITH A O CORP | 21,730 | $1.482M | 0.0% | $73.35 | +1.0% | COM | 831865209 |
| SPTE | SP FUNDS TRUST | 52,559 | $1.479M | 0.0% | $27.60 | — | S&P GLOBAL TECHN | 84612A101 |
| SRTA | BLADE AIR MOBILITY INC | 347,392 | $1.476M | 0.0% | $3.10 | +22.9% | CL A COM | 092667104 |
| AEM | AGNICO EAGLE MINES LTD | 18,866 | $1.476M | 0.0% | $54.42 | +49.1% | COM | 008474108 |
| ANF | ABERCROMBIE & FITCH CO | 9,869 | $1.475M | 0.0% | $113.16 | +29.1% | CL A | 002896207 |
| CMBS | ISHARES TR | 31,180 | $1.472M | 0.0% | $47.63 | — | CMBS ETF | 46429B366 |
| FRDM | EA SERIES TRUST | 44,983 | $1.47M | 0.0% | $33.89 | — | FREEDOM 100 EM | 02072L607 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,376 | $1.468M | 0.0% | $94.94 | +8.4% | COM | 70932M107 |
| ICVT | ISHARES TR | 17,247 | $1.465M | 0.0% | $71.61 | — | CONV BD ETF | 46435G102 |
| PIPR | PIPER SANDLER COMPANIES | 4,878 | $1.463M | 0.0% | $229.35 | +35.7% | COM | 724078100 |
| SLVM | SYLVAMO CORP | 18,410 | $1.455M | 0.0% | $63.90 | +29.5% | COMMON STOCK | 871332102 |
| AZZ | AZZ INC | 17,620 | $1.443M | 0.0% | $58.45 | +43.4% | COM | 002474104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,722 | $1.438M | 0.0% | $352.08 | +10.0% | CL A | 989207105 |
| CWB | SPDR SER TR | 18,434 | $1.436M | 0.0% | $71.24 | — | BBG CONV SEC ETF | 78464A359 |
| — | EPR PPTYS | 68,879 | $1.433M | 0.0% | $18.08 | — | PFD C CV 5.75% | 26884U208 |
| GFF | GRIFFON CORP | 20,010 | $1.426M | 0.0% | $56.57 | +26.8% | COM | 398433102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,801 | $1.421M | 0.0% | $134.02 | — | Call | 874039100 |
| OGN | ORGANON & CO | 95,208 | $1.421M | 0.0% | $16.18 | -2.7% | COMMON STOCK | 68622V106 |
| ARCC | ARES CAPITAL CORP | 64,841 | $1.419M | 0.0% | $14.36 | +35.0% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 10,169 | $1.416M | 0.0% | $98.65 | +40.5% | COM | 049560105 |
| CCI | CROWN CASTLE INC | 15,603 | $1.416M | 0.0% | $112.32 | -12.7% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 16,438 | $1.415M | 0.0% | $160.10 | -39.3% | COM | 012653101 |
| OKTA | OKTA INC | 17,940 | $1.414M | 0.0% | $86.98 | -10.9% | CL A | 679295105 |
| WAT | WATERS CORP | 3,798 | $1.409M | 0.0% | $312.70 | +17.0% | COM | 941848103 |
| GNTX | GENTEX CORP | 48,897 | $1.405M | 0.0% | $32.05 | -6.6% | COM | 371901109 |
| PRGO | PERRIGO CO PLC | 54,526 | $1.402M | 0.0% | $31.31 | -16.1% | SHS | G97822103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,535 | $1.398M | 0.0% | $83.93 | +24.9% | COM NEW | 12541W209 |
| TPR | TAPESTRY INC | 21,383 | $1.397M | 0.0% | $38.01 | +40.8% | COM | 876030107 |
| COIN | COINBASE GLOBAL INC | 3,138 | $1.396M | 0.0% | $194.18 | +30.7% | Put | 19260Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,140 | $1.395M | 0.0% | $160.99 | +26.9% | COM | 12503M108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,159 | $1.394M | 0.0% | $253.37 | +12.4% | COM | 562750109 |
| UMC | UNITED MICROELECTRONICS CORP | 214,675 | $1.393M | 0.0% | $7.55 | — | SPON ADR NEW | 910873405 |
| TYL | TYLER TECHNOLOGIES INC | 2,392 | $1.379M | 0.0% | $425.27 | +42.1% | COM | 902252105 |
| AAL | AMERICAN AIRLS GROUP INC | 79,054 | $1.378M | 0.0% | $13.49 | +6.6% | COM | 02376R102 |
| GNRC | GENERAC HLDGS INC | 8,877 | $1.376M | 0.0% | $153.35 | +12.6% | COM | 368736104 |
| NVCR | NOVOCURE LTD | 46,160 | $1.376M | 0.0% | $15.31 | +38.2% | ORD SHS | G6674U108 |
| EQNR | EQUINOR ASA | 57,882 | $1.371M | 0.0% | $23.40 | — | SPONSORED ADR | 29446M102 |
| LMND | LEMONADE INC | 37,211 | $1.365M | 0.0% | $16.88 | +89.2% | COM | 52567D107 |
| XEL | XCEL ENERGY INC | 20,186 | $1.363M | 0.0% | $58.01 | +11.1% | COM | 98389B100 |
| FHN | FIRST HORIZON CORPORATION | 67,390 | $1.357M | 0.0% | $14.26 | +27.4% | COM | 320517105 |
| FELE | FRANKLIN ELEC INC | 13,923 | $1.357M | 0.0% | $94.91 | +8.0% | COM | 353514102 |
| HP | HELMERICH & PAYNE INC | 42,287 | $1.354M | 0.0% | $35.85 | -5.3% | COM | 423452101 |
| CINF | CINCINNATI FINL CORP | 9,405 | $1.351M | 0.0% | $120.10 | +18.2% | COM | 172062101 |
| DBX | DROPBOX INC | 44,943 | $1.35M | 0.0% | $23.13 | +19.4% | CL A | 26210C104 |
| STNG | SCORPIO TANKERS INC | 27,117 | $1.347M | 0.0% | $59.32 | — | SHS | Y7542C130 |
| TFC | TRUIST FINL CORP | 30,575 | $1.326M | 0.0% | $37.87 | +11.7% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 7,477 | $1.326M | 0.0% | $128.71 | +33.0% | COM | 253868103 |
| MRNA | MODERNA INC | 30,120 | $1.325M | 0.0% | $53.83 | -11.2% | Call | 60770K107 |
| OVV | OVINTIV INC | 32,515 | $1.317M | 0.0% | $42.17 | -1.2% | COM | 69047Q102 |
| INCY | INCYTE CORP | 19,025 | $1.314M | 0.0% | $65.58 | +8.7% | COM | 45337C102 |
| WHD | CACTUS INC | 22,430 | $1.309M | 0.0% | $51.52 | +21.8% | CL A | 127203107 |
| LQD | ISHARES TR | 12,233 | $1.307M | 0.0% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,982 | $1.306M | 0.0% | $24.77 | — | COM | 931427108 |
| ESI | ELEMENT SOLUTIONS INC | 51,341 | $1.306M | 0.0% | $23.02 | +15.7% | COM | 28618M106 |
| LQDT | LIQUIDITY SVCS INC | 40,415 | $1.305M | 0.0% | $19.50 | +30.0% | COM | 53635B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,857 | $1.305M | 0.0% | $67.05 | +20.3% | COM | 74251V102 |
| VICI | VICI PPTYS INC | 44,549 | $1.301M | 0.0% | $26.25 | +12.4% | COM | 925652109 |
| ABM | ABM INDS INC | 25,527 | $1.3M | 0.0% | $48.27 | +9.6% | COM | 000957100 |
| PKG | PACKAGING CORP AMER | 5,742 | $1.293M | 0.0% | $129.98 | +72.7% | COM | 695156109 |
| OSK | OSHKOSH CORP | 13,564 | $1.29M | 0.0% | $102.64 | -0.3% | COM | 688239201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,425 | $1.287M | 0.0% | $126.76 | -2.4% | COM | 64125C109 |
| CRI | CARTERS INC | 23,739 | $1.286M | 0.0% | $63.62 | -14.7% | COM | 146229109 |
| KIM | KIMCO RLTY CORP | 54,765 | $1.283M | 0.0% | $19.43 | +18.0% | COM | 49446R109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,884 | $1.275M | 0.0% | $81.34 | — | INT-TERM CORP | 92206C870 |
| BCPC | BALCHEM CORP | 7,809 | $1.273M | 0.0% | $150.26 | +14.2% | COM | 057665200 |
| MTZ | MASTEC INC | 9,348 | $1.273M | 0.0% | $89.37 | +50.0% | COM | 576323109 |
| WCN | WASTE CONNECTIONS INC | 7,417 | $1.273M | 0.0% | $136.53 | +32.3% | COM | 94106B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,727 | $1.272M | 0.0% | $68.10 | — | COM LBTY ONE S C | 531229755 |
| SJM | SMUCKER J M CO | 11,507 | $1.267M | 0.0% | $112.98 | -2.7% | COM NEW | 832696405 |
| TENB | TENABLE HLDGS INC | 32,082 | $1.263M | 0.0% | $44.61 | -7.1% | COM | 88025T102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 116,670 | $1.262M | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| KEY | KEYCORP | 73,587 | $1.261M | 0.0% | $13.61 | +24.8% | COM | 493267108 |
| SRE | SEMPRA | 14,340 | $1.258M | 0.0% | $66.24 | +27.3% | COM | 816851109 |
| LH | LABCORP HOLDINGS INC | 5,473 | $1.255M | 0.0% | $208.84 | +8.4% | COM SHS | 504922105 |
| KGC | KINROSS GOLD CORP | 133,111 | $1.234M | 0.0% | $9.40 | +4.9% | COM | 496902404 |
| BMA | BANCO MACRO SA | 12,751 | $1.234M | 0.0% | $60.92 | — | SPON ADR B | 05961W105 |
| QRVO | QORVO INC | 17,642 | $1.234M | 0.0% | $112.07 | -28.6% | COM | 74736K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,581 | $1.232M | 0.0% | $46.55 | — | COM | 36467J108 |
| Z | ZILLOW GROUP INC | 16,633 | $1.232M | 0.0% | $66.12 | +8.1% | CL C CAP STK | 98954M200 |
| LEA | LEAR CORP | 12,937 | $1.225M | 0.0% | $113.94 | -15.8% | COM NEW | 521865204 |
| EG | EVEREST GROUP LTD | 3,373 | $1.223M | 0.0% | $368.53 | +0.1% | COM | G3223R108 |
| POWL | POWELL INDS INC | 5,482 | $1.215M | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| SWK | STANLEY BLACK & DECKER INC | 15,115 | $1.214M | 0.0% | $85.73 | +2.7% | COM | 854502101 |
| PFF | ISHARES TR | 38,578 | $1.213M | 0.0% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| VCYT | VERACYTE INC | 30,613 | $1.212M | 0.0% | $21.03 | +80.1% | COM | 92337F107 |
| GKOS | GLAUKOS CORP | 8,081 | $1.212M | 0.0% | $114.46 | +20.3% | COM | 377322102 |
| FRO | FRONTLINE PLC | 85,258 | $1.21M | 0.0% | $15.62 | +15.0% | COM | M46528101 |
| CAG | CONAGRA BRANDS INC | 43,573 | $1.209M | 0.0% | $27.13 | -2.5% | COM | 205887102 |
| MKL | MARKEL GROUP INC | 699 | $1.207M | 0.0% | $1428.29 | +16.2% | COM | 570535104 |
| WSM | WILLIAMS SONOMA INC | 6,460 | $1.196M | 0.0% | $125.11 | +24.8% | COM | 969904101 |
| LPLA | LPL FINL HLDGS INC | 3,656 | $1.194M | 0.0% | $238.44 | +24.0% | COM | 50212V100 |
| NSIT | INSIGHT ENTERPRISES INC | 7,846 | $1.193M | 0.0% | $148.30 | +20.5% | COM | 45765U103 |
| VTV | VANGUARD INDEX FDS | 7,033 | $1.191M | 0.0% | $161.60 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 12,971 | $1.189M | 0.0% | $93.05 | — | MBS ETF | 464288588 |
| NMIH | NMI HLDGS INC | 32,328 | $1.188M | 0.0% | $35.26 | +10.2% | COM | 629209305 |
| ES | EVERSOURCE ENERGY | 20,663 | $1.187M | 0.0% | $61.24 | -3.9% | COM | 30040W108 |
| LFUS | LITTELFUSE INC | 5,017 | $1.182M | 0.0% | $248.37 | +0.4% | COM | 537008104 |
| GBDC | GOLUB CAP BDC INC | 77,910 | $1.181M | 0.0% | $10.62 | +26.3% | COM | 38173M102 |
| PEN | PENUMBRA INC | 4,971 | $1.181M | 0.0% | $233.41 | -2.6% | COM | 70975L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 104,629 | $1.18M | 0.0% | $16.40 | -18.4% | CL A NEW | 25401T603 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,569 | $1.179M | 0.0% | $201.77 | +0.5% | CL B | 913903100 |
| TGNA | TEGNA INC | 64,412 | $1.178M | 0.0% | $17.92 | -2.4% | COM | 87901J105 |
| FITB | FIFTH THIRD BANCORP | 27,854 | $1.178M | 0.0% | $31.20 | +37.6% | COM | 316773100 |
| SKYW | SKYWEST INC | 11,757 | $1.177M | 0.0% | $86.79 | +17.6% | COM | 830879102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,339 | $1.177M | 0.0% | $11.16 | — | COM | 01879R106 |
| PCG | PG&E CORP | 58,203 | $1.175M | 0.0% | $14.00 | +44.0% | COM | 69331C108 |
| ABNB | AIRBNB INC | 4,640 | $1.172M | 0.0% | $142.70 | -5.6% | Call | 009066101 |
| IEX | IDEX CORP | 5,588 | $1.17M | 0.0% | $192.53 | +11.9% | COM | 45167R104 |
| TECK | TECK RESOURCES LTD | 28,665 | $1.162M | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| LSTR | LANDSTAR SYS INC | 6,749 | $1.16M | 0.0% | $183.84 | — | COM | 515098101 |
| — | SMARTSHEET INC | 20,682 | $1.159M | 0.0% | $47.21 | — | COM CL A | 83200N103 |
| HUBB | HUBBELL INC | 2,750 | $1.152M | 0.0% | $359.15 | +22.4% | COM | 443510607 |
| SFY | TIDAL ETF TR | 10,580 | $1.152M | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| CFG | CITIZENS FINL GROUP INC | 26,300 | $1.151M | 0.0% | $36.01 | +17.9% | COM | 174610105 |
| GL | GLOBE LIFE INC | 10,271 | $1.145M | 0.0% | $102.20 | +4.7% | COM | 37959E102 |
| — | LUCID GROUP INC | 378,318 | $1.143M | 0.0% | $7.55 | — | COM | 549498103 |
| COLB | COLUMBIA BKG SYS INC | 42,229 | $1.141M | 0.0% | $17.37 | +55.1% | COM | 197236102 |
| — | DAYFORCE INC | 15,598 | $1.133M | 0.0% | $59.39 | +22.1% | COM | 15677J108 |
| NIO | NIO INC | 259,392 | $1.131M | 0.0% | $13.40 | — | SPON ADS | 62914V106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,334 | $1.129M | 0.0% | $8.31 | +15.0% | COM | 70806A106 |
| THG | HANOVER INS GROUP INC | 7,251 | $1.121M | 0.0% | $131.09 | +15.3% | COM | 410867105 |
| DIS | DISNEY WALT CO | 6,380 | $1.12M | 0.0% | $111.93 | -7.5% | Call | 254687106 |
| BTGD | TIDAL TR II | 42,496 | $1.12M | 0.0% | $26.36 | — | STKD BITCOIN | 88636R834 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 82,304 | $1.119M | 0.0% | $86.66 | -82.2% | COM | 83417M104 |
| ALKS | ALKERMES PLC | 38,916 | $1.119M | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| IDCC | INTERDIGITAL INC | 5,768 | $1.117M | 0.0% | $104.26 | +67.7% | COM | 45867G101 |
| WU | WESTERN UN CO | 105,167 | $1.115M | 0.0% | $12.56 | — | COM | 959802109 |
| AI | C3 AI INC | 53,590 | $1.113M | 0.0% | $31.05 | 0.0% | Call | 12468P104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,051 | $1.109M | 0.0% | $21.87 | -5.1% | COM | 83012A109 |
| VFMO | VANGUARD WELLINGTON FD | 6,706 | $1.102M | 0.0% | $156.46 | — | US MOMENTUM | 921935508 |
| TW | TRADEWEB MKTS INC | 8,405 | $1.1M | 0.0% | $106.42 | +23.9% | CL A | 892672106 |
| KEX | KIRBY CORP | 10,381 | $1.098M | 0.0% | $103.31 | +16.6% | COM | 497266106 |
| CVE | CENOVUS ENERGY INC | 72,422 | $1.097M | 0.0% | $16.49 | -5.1% | COM | 15135U109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,429 | $1.097M | 0.0% | $179.26 | -1.5% | COM | 445658107 |
| SEE | SEALED AIR CORP NEW | 32,383 | $1.096M | 0.0% | $35.06 | -1.0% | COM | 81211K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,681 | $1.094M | 0.0% | $86.38 | +13.6% | ORD SHS | G7997R103 |
| XPEV | XPENG INC | 92,395 | $1.092M | 0.0% | $13.97 | — | ADS | 98422D105 |
| CWEN | CLEARWAY ENERGY INC | 41,712 | $1.085M | 0.0% | $21.67 | +19.3% | CL C | 18539C204 |
| CBT | CABOT CORP | 11,876 | $1.084M | 0.0% | $73.71 | +42.0% | COM | 127055101 |
| PLUG | PLUG POWER INC | 508,889 | $1.084M | 0.0% | $7.48 | -70.8% | COM NEW | 72919P202 |
| WBS | WEBSTER FINL CORP | 19,609 | $1.083M | 0.0% | $43.12 | +27.4% | COM | 947890109 |
| L | LOEWS CORP | 12,746 | $1.079M | 0.0% | $62.32 | +31.8% | COM | 540424108 |
| RRX | REGAL REXNORD CORPORATION | 6,937 | $1.076M | 0.0% | $151.62 | +11.5% | COM | 758750103 |
| IPGP | IPG PHOTONICS CORP | 14,765 | $1.074M | 0.0% | $89.18 | -13.9% | COM | 44980X109 |
| YETI | YETI HLDGS INC | 27,845 | $1.072M | 0.0% | $41.27 | -3.7% | COM | 98585X104 |
| — | HASHICORP INC | 31,270 | $1.07M | 0.0% | $34.21 | — | COM CL A | 418100103 |
| LNTH | LANTHEUS HLDGS INC | 11,901 | $1.065M | 0.0% | $73.39 | +32.7% | COM | 516544103 |
| — | ALLETE INC | 16,411 | $1.063M | 0.0% | $62.07 | — | COM NEW | 018522300 |
| EOSE | EOS ENERGY ENTERPRISES INC | 218,762 | $1.063M | 0.0% | $2.12 | +52.9% | COM CL A | 29415C101 |
| INMD | INMODE LTD | 63,656 | $1.063M | 0.0% | $29.51 | -39.9% | SHS | M5425M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,219 | $1.061M | 0.0% | $191.85 | +8.3% | CL A | 942749102 |
| GVA | GRANITE CONSTR INC | 12,064 | $1.058M | 0.0% | $66.55 | +35.4% | COM | 387328107 |
| OWL | BLUE OWL CAPITAL INC | 45,443 | $1.057M | 0.0% | $14.55 | +57.3% | COM CL A | 09581B103 |
| JPM | JPMORGAN CHASE & CO. | 3,420 | $1.053M | 0.0% | $189.67 | +20.2% | Call | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 19,543 | $1.052M | 0.0% | $34.69 | +48.0% | COM | 460146103 |
| NOV | NOV INC | 71,995 | $1.051M | 0.0% | $16.12 | -3.1% | COM | 62955J103 |
| GSK | GSK PLC | 31,015 | $1.049M | 0.0% | $32.30 | — | SPONSORED ADR | 37733W204 |
| MMS | MAXIMUS INC | 14,042 | $1.048M | 0.0% | $84.52 | -3.5% | COM | 577933104 |
| FCN | FTI CONSULTING INC | 5,483 | $1.048M | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| HSIC | HENRY SCHEIN INC | 15,113 | $1.046M | 0.0% | $72.80 | -1.4% | COM | 806407102 |
| MSA | MSA SAFETY INC | 6,289 | $1.043M | 0.0% | $168.52 | +1.7% | COM | 553498106 |
| AMTM | AMENTUM HOLDINGS INC | 49,457 | $1.04M | 0.0% | $27.12 | -4.7% | COM | 023939101 |
| GFS | GLOBALFOUNDRIES INC | 24,111 | $1.035M | 0.0% | $47.98 | -12.7% | ORDINARY SHARES | G39387108 |
| WTFC | WINTRUST FINL CORP | 8,280 | $1.033M | 0.0% | $98.08 | +25.9% | COM | 97650W108 |
| MOS | MOSAIC CO NEW | 41,962 | $1.031M | 0.0% | $29.04 | -13.2% | COM | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,287 | $1.029M | 0.0% | $113.18 | +3.7% | COM | 302130109 |
| SOLV | SOLVENTUM CORP | 15,456 | $1.021M | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,881 | $1.02M | 0.0% | $13.60 | — | SPON ADS | 88034P109 |
| LCII | LCI INDS | 9,853 | $1.019M | 0.0% | $100.98 | +8.4% | COM | 50189K103 |
| GLNG | GOLAR LNG LTD | 24,048 | $1.018M | 0.0% | $27.39 | +38.0% | SHS | G9456A100 |
| CRBG | COREBRIDGE FINL INC | 33,853 | $1.013M | 0.0% | $23.40 | +27.1% | COM | 21871X109 |
| GBIL | GOLDMAN SACHS ETF TR | 10,120 | $1.011M | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| DAC | DANAOS CORPORATION | 12,567 | $1.006M | 0.0% | $62.90 | +27.6% | SHS | Y1968P121 |
| WLY | WILEY JOHN & SONS INC | 23,020 | $1.006M | 0.0% | $32.03 | +46.3% | CL A | 968223206 |
| PRLB | PROTO LABS INC | 25,688 | $1.004M | 0.0% | $55.54 | -35.3% | COM | 743713109 |
| MDB | MONGODB INC | 4,290 | $999K | 0.0% | $318.22 | -11.3% | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,827 | $999K | 0.0% | $76.32 | +22.0% | COM | 025537101 |
| STT | STATE STR CORP | 10,248 | $998K | 0.0% | $73.92 | +23.4% | COM | 857477103 |
| VB | VANGUARD INDEX FDS | 4,138 | $994K | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| SN | SHARKNINJA INC | 10,194 | $992K | 0.0% | $75.05 | +36.0% | COM SHS | G8068L108 |
| FLS | FLOWSERVE CORP | 17,236 | $991K | 0.0% | $40.40 | +39.5% | COM | 34354P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,709 | $990K | 0.0% | $59.70 | +41.3% | COM | 71377A103 |
| BBWI | BATH & BODY WORKS INC | 25,397 | $985K | 0.0% | $42.07 | -23.9% | COM | 070830104 |
| APLE | APPLE HOSPITALITY REIT INC | 63,987 | $982K | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| RPRX | ROYALTY PHARMA PLC | 38,375 | $979K | 0.0% | $35.78 | -25.9% | SHS CLASS A | G7709Q104 |
| SPUU | DIREXION SHS ETF TR | 6,605 | $978K | 0.0% | $148.02 | — | DLY S&P500 2XS | 25459Y165 |
| E | ENI S P A | 35,702 | $977K | 0.0% | $24.25 | — | SPONSORED ADR | 26874R108 |
| — | CHAMPIONX CORPORATION | 35,846 | $975K | 0.0% | $30.59 | — | COM | 15872M104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 56,882 | $974K | 0.0% | $15.17 | +5.9% | COM | 87357P100 |
| EXTR | EXTREME NETWORKS | 58,001 | $971K | 0.0% | $11.49 | +40.8% | COM | 30226D106 |
| EVRG | EVERGY INC | 15,764 | $970K | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| AGO | ASSURED GUARANTY LTD | 10,753 | $968K | 0.0% | $69.86 | +24.1% | COM | G0585R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,233 | $963K | 0.0% | $104.26 | — | COM | 78377T107 |
| CARG | CARGURUS INC | 26,342 | $963K | 0.0% | $23.79 | +44.3% | COM CL A | 141788109 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,575 | $961K | 0.0% | $39.74 | +9.5% | COM | 06417N103 |
| — | ARCADIUM LITHIUM PLC | 187,172 | $960K | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| BAB | INVESCO EXCH TRADED FD TR II | 36,681 | $959K | 0.0% | $28.57 | — | TAXABLE MUN BD | 46138G805 |
| EWBC | EAST WEST BANCORP INC | 9,984 | $956K | 0.0% | $69.32 | +36.8% | COM | 27579R104 |
| MOD | MODINE MFG CO | 8,231 | $954K | 0.0% | $99.87 | +28.8% | COM | 607828100 |
| MBLY | MOBILEYE GLOBAL INC | 47,885 | $954K | 0.0% | $25.18 | -37.5% | COMMON CLASS A | 60741F104 |
| KRE | SPDR SER TR | 15,800 | $954K | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| INFY | INFOSYS LTD | 43,499 | $953K | 0.0% | $19.23 | — | SPONSORED ADR | 456788108 |
| ENS | ENERSYS | 10,290 | $951K | 0.0% | $86.51 | +11.2% | COM | 29275Y102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,604 | $948K | 0.0% | $36.61 | -11.3% | SHS | G8060N102 |
| ALLY | ALLY FINL INC | 26,279 | $946K | 0.0% | $28.81 | +20.8% | COM | 02005N100 |
| CMA | COMERICA INC | 15,283 | $945K | 0.0% | $50.65 | +21.9% | COM | 200340107 |
| — | SANDY SPRING BANCORP INC | 27,940 | $942K | 0.0% | $24.50 | — | COM | 800363103 |
| EXE | EXPAND ENERGY CORPORATION | 9,423 | $938K | 0.0% | $85.93 | +3.8% | COM | 165167735 |
| UNM | UNUM GROUP | 12,837 | $937K | 0.0% | $47.27 | +45.9% | COM | 91529Y106 |
| WFRD | WEATHERFORD INTL PLC | 13,087 | $937K | 0.0% | $78.01 | +5.1% | ORD SHS | G48833118 |
| BOKF | BOK FINL CORP | 8,794 | $936K | 0.0% | $86.95 | +24.7% | COM NEW | 05561Q201 |
| COO | COOPER COS INC | 10,177 | $936K | 0.0% | $93.63 | +8.8% | COM | 216648501 |
| KTB | KONTOOR BRANDS INC | 10,937 | $934K | 0.0% | $66.44 | +29.0% | COM | 50050N103 |
| DLTR | DOLLAR TREE INC | 12,461 | $934K | 0.0% | $100.59 | -31.8% | COM | 256746108 |
| ADT | ADT INC DEL | 135,118 | $934K | 0.0% | $6.31 | +11.6% | COM | 00090Q103 |
| LAD | LITHIA MTRS INC | 2,607 | $932K | 0.0% | $255.77 | +37.7% | COM | 536797103 |
| HRL | HORMEL FOODS CORP | 29,642 | $930K | 0.0% | $33.25 | -9.7% | COM | 440452100 |
| HLNE | HAMILTON LANE INC | 6,275 | $929K | 0.0% | $122.89 | +45.0% | CL A | 407497106 |
| MTCH | MATCH GROUP INC NEW | 28,395 | $929K | 0.0% | $37.00 | -9.5% | COM | 57667L107 |
| CNQ | CANADIAN NAT RES LTD | 29,985 | $926K | 0.0% | $31.66 | +2.6% | COM | 136385101 |
| AGNC | AGNC INVT CORP | 100,375 | $924K | 0.0% | $9.59 | — | COM | 00123Q104 |
| EMB | ISHARES TR | 10,343 | $921K | 0.0% | $89.77 | — | JPMORGAN USD EMG | 464288281 |
| AWR | AMER STATES WTR CO | 11,774 | $915K | 0.0% | $72.38 | +11.8% | COM | 029899101 |
| ACI | ALBERTSONS COS INC | 46,449 | $912K | 0.0% | $19.51 | -6.6% | COMMON STOCK | 013091103 |
| — | ENSTAR GROUP LIMITED | 2,830 | $911K | 0.0% | $306.65 | — | SHS | G3075P101 |
| KNSL | KINSALE CAP GROUP INC | 1,958 | $911K | 0.0% | $424.96 | +11.3% | COM | 49714P108 |
| GVLU | TIDAL ETF TR | 38,550 | $910K | 0.0% | $22.04 | — | GOTHAM 1000 VALU | 886364520 |
| HCSG | HEALTHCARE SVCS GROUP INC | 78,218 | $909K | 0.0% | $13.89 | -17.9% | COM | 421906108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,501 | $907K | 0.0% | $19.45 | — | UT LTD PART | 01877R108 |
| NYT | NEW YORK TIMES CO | 17,321 | $902K | 0.0% | $43.73 | +22.9% | CL A | 650111107 |
| WOMN | TIDAL TRUST III | 23,387 | $901K | 0.0% | $33.72 | — | YWCA WOMENS ETF | 45259A100 |
| QFIN | QIFU TECHNOLOGY INC | 23,450 | $900K | 0.0% | $30.87 | — | AMERICAN DEP | 88557W101 |
| XP | XP INC | 75,923 | $900K | 0.0% | $18.03 | -12.7% | CL A | G98239109 |
| WEX | WEX INC | 5,129 | $899K | 0.0% | $180.77 | +3.7% | COM | 96208T104 |
| CGNX | COGNEX CORP | 25,062 | $899K | 0.0% | $41.75 | -7.1% | COM | 192422103 |
| PLXS | PLEXUS CORP | 5,743 | $899K | 0.0% | $110.44 | +38.4% | COM | 729132100 |
| USFD | US FOODS HLDG CORP | 13,316 | $898K | 0.0% | $47.87 | +37.1% | COM | 912008109 |
| CRH | CRH PLC | 9,678 | $895K | 0.0% | $81.18 | +17.4% | ORD | G25508105 |
| LEN | LENNAR CORP | 6,547 | $893K | 0.0% | $117.67 | +35.7% | CL A | 526057104 |
| SG | SWEETGREEN INC | 27,829 | $892K | 0.0% | $30.05 | +23.9% | COM CL A | 87043Q108 |
| EEFT | EURONET WORLDWIDE INC | 8,610 | $885K | 0.0% | $97.23 | +4.7% | COM | 298736109 |
| RMBS | RAMBUS INC DEL | 16,712 | $883K | 0.0% | $60.68 | -16.0% | COM | 750917106 |
| IONQ | IONQ INC | 21,149 | $883K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| MP | MP MATERIALS CORP | 56,590 | $883K | 0.0% | $21.17 | -12.4% | COM CL A | 553368101 |
| ESS | ESSEX PPTY TR INC | 3,119 | $883K | 0.0% | $244.53 | +15.4% | COM | 297178105 |
| GFL | GFL ENVIRONMENTAL INC | 19,803 | $882K | 0.0% | $33.23 | +30.9% | SUB VTG SHS | 36168Q104 |
| PCAR | PACCAR INC | 8,474 | $881K | 0.0% | $67.53 | +53.8% | COM | 693718108 |
| HYLB | DBX ETF TR | 24,417 | $881K | 0.0% | $35.47 | — | XTRACK USD HIGH | 233051432 |
| DAR | DARLING INGREDIENTS INC | 26,137 | $881K | 0.0% | $41.02 | -7.8% | COM | 237266101 |
| ITT | ITT INC | 6,156 | $880K | 0.0% | $115.28 | +29.9% | COM | 45073V108 |
| OPCH | OPTION CARE HEALTH INC | 37,881 | $879K | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| RHI | ROBERT HALF INC. | 12,457 | $878K | 0.0% | $82.99 | -14.1% | COM | 770323103 |
| NTRS | NORTHERN TR CORP | 8,542 | $876K | 0.0% | $79.48 | +24.6% | COM | 665859104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,427 | $875K | 0.0% | $77.55 | +5.8% | COM | 198516106 |
| KRNT | KORNIT DIGITAL LTD | 28,266 | $875K | 0.0% | $17.55 | +63.4% | SHS | M6372Q113 |
| OMF | ONEMAIN HLDGS INC | 16,756 | $873K | 0.0% | $49.51 | +4.7% | COM | 68268W103 |
| AGCO | AGCO CORP | 9,344 | $873K | 0.0% | $97.38 | -2.0% | COM | 001084102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,082 | $871K | 0.0% | $26.10 | +10.8% | COM | 388689101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,257 | $871K | 0.0% | $25.33 | +6.2% | COM | 76171L106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,415 | $869K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| GPC | GENUINE PARTS CO | 7,441 | $869K | 0.0% | $138.25 | -13.1% | COM | 372460105 |
| CLB | CORE LABORATORIES INC | 49,587 | $858K | 0.0% | $21.91 | -12.3% | COM | 21867A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,039 | $857K | 0.0% | $85.53 | -21.7% | COM | 09061G101 |
| ICFI | ICF INTL INC | 7,171 | $855K | 0.0% | $143.67 | +4.1% | COM | 44925C103 |
| YOU | CLEAR SECURE INC | 32,057 | $854K | 0.0% | $25.08 | +16.8% | COM CL A | 18467V109 |
| MUR | MURPHY OIL CORP | 28,174 | $853K | 0.0% | $33.41 | -10.0% | COM | 626717102 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,280 | $848K | 0.0% | $23.33 | +11.4% | CL A | 559663109 |
| BKU | BANKUNITED INC | 22,207 | $848K | 0.0% | $26.22 | +40.7% | COM | 06652K103 |
| SMH | VANECK ETF TRUST | 356 | $845K | 0.0% | $245.45 | — | Call | 92189F676 |
| CSL | CARLISLE COS INC | 2,284 | $842K | 0.0% | $344.10 | +24.7% | COM | 142339100 |
| CR | CRANE COMPANY | 5,535 | $840K | 0.0% | $109.88 | +49.3% | COMMON STOCK | 224408104 |
| KGS | KODIAK GAS SVCS INC | 20,531 | $838K | 0.0% | $27.50 | +31.5% | COM | 50012A108 |
| FVRR | FIVERR INTL LTD | 26,349 | $836K | 0.0% | $24.84 | +16.9% | ORD SHS | M4R82T106 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,164 | $836K | 0.0% | $23.11 | — | EMRNG MKT SVRG | 46138E784 |
| BCE | BCE INC | 35,983 | $834K | 0.0% | $27.69 | -5.5% | COM NEW | 05534B760 |
| PVH | PVH CORPORATION | 7,885 | $834K | 0.0% | $118.18 | -13.5% | COM | 693656100 |
| XHB | SPDR SER TR | 7,963 | $832K | 0.0% | $111.93 | — | S&P HOMEBUILD | 78464A888 |
| WYNN | WYNN RESORTS LTD | 9,650 | $831K | 0.0% | $96.58 | -3.3% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 9,694 | $830K | 0.0% | $89.98 | — | ENERGY | 81369Y506 |
| — | QIAGEN NV | 18,559 | $826K | 0.0% | $45.13 | — | SHS NEW | N72482149 |
| COTY | COTY INC | 118,180 | $823K | 0.0% | $11.24 | -31.6% | COM CL A | 222070203 |
| RBC | RBC BEARINGS INC | 2,744 | $821K | 0.0% | $250.69 | +22.8% | COM | 75524B104 |
| LAC | LITHIUM AMERS CORP NEW | 276,017 | $820K | 0.0% | $5.47 | -36.7% | COM SHS | 53681J103 |
| MOG/A | MOOG INC | 4,164 | $820K | 0.0% | $144.95 | +40.6% | CL A | 615394202 |
| ATEN | A10 NETWORKS INC | 44,406 | $817K | 0.0% | $13.88 | +15.5% | COM | 002121101 |
| ERIE | ERIE INDTY CO | 1,976 | $815K | 0.0% | $325.99 | +35.2% | CL A | 29530P102 |
| HYEM | VANECK ETF TRUST | 41,806 | $814K | 0.0% | $20.74 | — | EMERGING MRKT HI | 92189F353 |
| CAKE | CHEESECAKE FACTORY INC | 17,100 | $811K | 0.0% | $35.68 | +26.0% | COM | 163072101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,012 | $811K | 0.0% | $29.29 | +48.9% | COM | 74366E102 |
| FERG | FERGUSON ENTERPRISES INC | 4,662 | $809K | 0.0% | $197.28 | -1.4% | COMMON STOCK NEW | 31488V107 |
| AR | ANTERO RESOURCES CORP | 23,061 | $808K | 0.0% | $29.21 | +3.6% | COM | 03674X106 |
| GATX | GATX CORP | 5,210 | $807K | 0.0% | $126.54 | +15.6% | COM | 361448103 |
| EXP | EAGLE MATLS INC | 3,267 | $806K | 0.0% | $192.61 | +49.0% | COM | 26969P108 |
| AAT | AMERICAN ASSETS TR INC | 30,681 | $806K | 0.0% | $22.56 | — | COM | 024013104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,744 | $805K | 0.0% | $29.22 | — | COM | 29670E107 |
| INVH | INVITATION HOMES INC | 25,161 | $804K | 0.0% | $33.00 | -3.4% | COM | 46187W107 |
| TROW | PRICE T ROWE GROUP INC | 7,109 | $804K | 0.0% | $110.03 | -0.9% | COM | 74144T108 |
| ESNT | ESSENT GROUP LTD | 14,745 | $803K | 0.0% | $54.75 | +4.5% | COM | G3198U102 |
| ICLR | ICON PLC | 3,827 | $803K | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| FUTU | FUTU HLDGS LTD | 10,025 | $802K | 0.0% | $82.73 | — | SPON ADS CL A | 36118L106 |
| — | PARAMOUNT GLOBAL | 76,412 | $799K | 0.0% | $11.32 | — | CLASS B COM | 92556H206 |
| — | LITHIUM AMERICAS ARGENTINA C | 304,537 | $798K | 0.0% | $5.01 | — | COM SHS | 53681K100 |
| ITGR | INTEGER HLDGS CORP | 6,015 | $797K | 0.0% | $116.78 | +14.2% | COM | 45826H109 |
| CAC | CAMDEN NATL CORP | 18,649 | $797K | 0.0% | $29.26 | +42.9% | COM | 133034108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,141 | $796K | 0.0% | $15.57 | +38.0% | COM | 14888U101 |
| RJF | RAYMOND JAMES FINL INC | 5,134 | $795K | 0.0% | $111.25 | +33.6% | COM | 754730109 |
| HBM | HUDBAY MINERALS INC | 96,998 | $786K | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| RRC | RANGE RES CORP | 21,827 | $785K | 0.0% | $30.56 | +8.2% | COM | 75281A109 |
| CSW | CSW INDUSTRIALS INC | 2,226 | $785K | 0.0% | $259.76 | +49.0% | COM | 126402106 |
| GDS | GDS HLDGS LTD | 33,010 | $784K | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,993 | $782K | 0.0% | $130.77 | +0.9% | COM | 808625107 |
| DORM | DORMAN PRODS INC | 6,032 | $781K | 0.0% | $95.78 | +33.7% | COM | 258278100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,214 | $781K | 0.0% | $222.17 | +10.3% | COM | 043436104 |
| KNF | KNIFE RIVER CORP | 7,679 | $780K | 0.0% | $71.28 | +37.1% | COMMON STOCK | 498894104 |
| SIRI | SIRIUSXM HOLDINGS INC | 34,012 | $775K | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,716 | $775K | 0.0% | $299.58 | -25.4% | COM | 016255101 |
| PSN | PARSONS CORP DEL | 8,364 | $772K | 0.0% | $85.38 | +19.4% | COM | 70202L102 |
| VFS | VINFAST AUTO LTD | 191,130 | $770K | 0.0% | $5.84 | -30.7% | SHS | Y9390M103 |
| EMN | EASTMAN CHEM CO | 8,423 | $769K | 0.0% | $87.05 | +11.8% | COM | 277432100 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,258 | $767K | 0.0% | $37.06 | — | COM | 681936100 |
| DKNG | DRAFTKINGS INC NEW | 20,553 | $765K | 0.0% | $27.49 | +44.4% | COM CL A | 26142V105 |
| EMBJ | EMBRAER S.A. | 20,815 | $763K | 0.0% | $17.07 | — | SPONSORED ADS | 29082A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,065 | $763K | 0.0% | $57.19 | +88.5% | COM | 01973R101 |
| FLUX | FLUX PWR HLDGS INC | 481,916 | $761K | 0.0% | $4.53 | -47.7% | COM NEW | 344057302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,067 | $760K | 0.0% | $30.96 | +21.1% | COM | 04911A107 |
| CNK | CINEMARK HLDGS INC | 24,533 | $760K | 0.0% | $17.93 | +70.5% | COM | 17243V102 |
| ROL | ROLLINS INC | 16,386 | $759K | 0.0% | $38.99 | +23.9% | COM | 775711104 |
| VOYA | VOYA FINANCIAL INC | 11,009 | $758K | 0.0% | $67.97 | +11.6% | COM | 929089100 |
| SHOO | MADDEN STEVEN LTD | 17,784 | $756K | 0.0% | $40.57 | +7.6% | COM | 556269108 |
| BILL | BILL HOLDINGS INC | 8,912 | $755K | 0.0% | $84.03 | -11.3% | COM | 090043100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,926 | $754K | 0.0% | $61.26 | +39.2% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 10,354 | $754K | 0.0% | $59.24 | +23.7% | COM NEW | 026874784 |
| BDC | BELDEN INC | 6,686 | $753K | 0.0% | $79.81 | +49.3% | COM | 077454106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,177 | $753K | 0.0% | $23.65 | +26.9% | COM | 32055Y201 |
| KMX | CARMAX INC | 9,183 | $751K | 0.0% | $77.38 | +1.5% | COM | 143130102 |
| XPO | XPO INC | 5,711 | $749K | 0.0% | $102.64 | +31.7% | COM | 983793100 |
| — | SAPIENS INTL CORP N V | 27,787 | $747K | 0.0% | $32.62 | — | SHS | G7T16G103 |
| XLF | SELECT SECTOR SPDR TR | 1,700 | $745K | 0.0% | $44.34 | — | Call | 81369Y605 |
| FFBC | FIRST FINL BANCORP OH | 27,717 | $745K | 0.0% | $20.74 | +25.9% | COM | 320209109 |
| MFUT | TIDAL TR II | 44,606 | $743K | 0.0% | $18.11 | — | CAMBRIA CHESAPEA | 88636J337 |
| CNS | COHEN & STEERS INC | 8,044 | $743K | 0.0% | $77.01 | +24.0% | COM | 19247A100 |
| BOX | BOX INC | 23,499 | $743K | 0.0% | $26.76 | +22.6% | CL A | 10316T104 |
| — | STEELCASE INC | 62,751 | $742K | 0.0% | $12.14 | — | CL A | 858155203 |
| SIGI | SELECTIVE INS GROUP INC | 7,923 | $741K | 0.0% | $95.80 | -2.6% | COM | 816300107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,234 | $740K | 0.0% | $90.74 | +60.6% | COM | 04247X102 |
| CNA | CNA FINL CORP | 15,289 | $740K | 0.0% | $38.36 | +16.9% | COM | 126117100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,797 | $737K | 0.0% | $99.72 | +15.3% | COM | 477839104 |
| HAUS | TIDAL ETF TR | 39,064 | $733K | 0.0% | $19.88 | — | RESIDENTIAL REIT | 886364587 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,392 | $733K | 0.0% | $45.70 | +21.1% | COM | 410120109 |
| BL | BLACKLINE INC | 12,052 | $732K | 0.0% | $54.83 | +8.8% | COM | 09239B109 |
| URTY | PROSHARES TR | 14,815 | $729K | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| AVT | AVNET INC | 13,930 | $729K | 0.0% | $45.26 | +16.1% | COM | 053807103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,104 | $728K | 0.0% | $92.57 | -6.5% | COM | 57164Y107 |
| AYI | ACUITY BRANDS INC | 2,482 | $725K | 0.0% | $186.30 | +67.1% | COM | 00508Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,776 | $725K | 0.0% | $29.62 | +9.1% | COM | 29272W109 |
| SCSC | SCANSOURCE INC | 15,264 | $724K | 0.0% | $44.73 | +9.3% | COM | 806037107 |
| STKL | SUNOPTA INC | 93,118 | $717K | 0.0% | $6.15 | +14.9% | COM | 8676EP108 |
| VFC | V F CORP | 33,404 | $717K | 0.0% | $15.22 | +33.8% | COM | 918204108 |
| QS | QUANTUMSCAPE CORP | 138,089 | $717K | 0.0% | $9.18 | -42.8% | COM CL A | 74767V109 |
| HAE | HAEMONETICS CORP MASS | 9,155 | $715K | 0.0% | $82.10 | -2.2% | COM | 405024100 |
| H | HYATT HOTELS CORP | 4,541 | $713K | 0.0% | $151.40 | +2.0% | COM CL A | 448579102 |
| MSM | MSC INDL DIRECT INC | 9,541 | $713K | 0.0% | $92.02 | -10.4% | CL A | 553530106 |
| BWA | BORGWARNER INC | 22,411 | $712K | 0.0% | $38.06 | -12.1% | COM | 099724106 |
| BOH | BANK HAWAII CORP | 9,986 | $711K | 0.0% | $57.92 | +18.6% | COM | 062540109 |
| NOVT | NOVANTA INC | 4,650 | $710K | 0.0% | $166.66 | +1.6% | COM | 67000B104 |
| TZOO | TRAVELZOO | 35,588 | $710K | 0.0% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| EXAS | EXACT SCIENCES CORP | 12,614 | $709K | 0.0% | $57.90 | +7.5% | COM | 30063P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 335 | $708K | 0.0% | $1502.58 | +38.8% | CL A | 31946M103 |
| LZB | LA Z BOY INC | 16,159 | $704K | 0.0% | $35.28 | +19.8% | COM | 505336107 |
| MEDP | MEDPACE HLDGS INC | 2,117 | $703K | 0.0% | $356.96 | -5.0% | COM | 58506Q109 |
| CSGS | CSG SYS INTL INC | 13,705 | $700K | 0.0% | $42.67 | +17.8% | COM | 126349109 |
| SERV | SERVE ROBOTICS INC | 51,846 | $700K | 0.0% | $9.31 | +12.8% | COM | 81758H106 |
| MXL | MAXLINEAR INC | 35,265 | $698K | 0.0% | $19.66 | -18.4% | COM | 57776J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,878 | $695K | 0.0% | $61.76 | — | SPONSORED ADR | 03524A108 |
| GIL | GILDAN ACTIVEWEAR INC | 14,712 | $692K | 0.0% | $36.06 | +31.6% | COM | 375916103 |
| ENVX | ENOVIX CORPORATION | 63,670 | $692K | 0.0% | $9.89 | +1.4% | COM | 293594107 |
| ASB | ASSOCIATED BANC CORP | 28,910 | $691K | 0.0% | $19.42 | +20.8% | COM | 045487105 |
| HNI | HNI CORP | 13,694 | $690K | 0.0% | $44.15 | +21.5% | COM | 404251100 |
| UEC | URANIUM ENERGY CORP | 103,102 | $690K | 0.0% | $4.61 | +66.2% | COM | 916896103 |
| TPH | TRI POINTE HOMES INC | 18,983 | $688K | 0.0% | $35.18 | +18.5% | COM | 87265H109 |
| IBB | ISHARES TR | 5,200 | $687K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| CTS | CTS CORP | 12,994 | $685K | 0.0% | $49.12 | +6.1% | COM | 126501105 |
| NWN | NORTHWEST NAT HLDG CO | 17,313 | $685K | 0.0% | $40.47 | +0.8% | COM | 66765N105 |
| GIII | G III APPAREL GROUP LTD | 20,957 | $684K | 0.0% | $27.95 | +12.1% | COM | 36237H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,789 | $683K | 0.0% | $26.78 | +75.4% | COM | 00847X104 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,500 | $680K | 0.0% | $19.54 | +20.0% | COM | 76118Y104 |
| GME | GAMESTOP CORP NEW | 21,695 | $680K | 0.0% | $19.52 | +31.4% | CL A | 36467W109 |
| NOMD | NOMAD FOODS LTD | 40,335 | $677K | 0.0% | $17.47 | 0.0% | USD ORD SHS | G6564A105 |
| DRI | DARDEN RESTAURANTS INC | 3,622 | $676K | 0.0% | $151.58 | +7.3% | COM | 237194105 |
| PEGA | PEGASYSTEMS INC | 7,240 | $675K | 0.0% | $35.26 | +21.3% | COM | 705573103 |
| MIDD | MIDDLEBY CORP | 4,965 | $673K | 0.0% | $141.96 | -2.9% | COM | 596278101 |
| TAIL | CAMBRIA ETF TR | 59,999 | $672K | 0.0% | $14.53 | — | TAIL RISK | 132061862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,971 | $671K | 0.0% | $79.11 | — | LG-TERM COR BD | 92206C813 |
| BTE | BAYTEX ENERGY CORP | 259,805 | $670K | 0.0% | $3.43 | -19.1% | COM | 07317Q105 |
| XHR | XENIA HOTELS & RESORTS INC | 45,052 | $669K | 0.0% | $14.36 | — | COM | 984017103 |
| UPWK | UPWORK INC | 40,935 | $669K | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| AM | ANTERO MIDSTREAM CORP | 44,298 | $668K | 0.0% | $10.62 | +33.8% | COM | 03676B102 |
| UA | UNDER ARMOUR INC | 89,565 | $668K | 0.0% | $7.90 | +5.6% | CL C | 904311206 |
| TGLS | TECNOGLASS INC | 8,401 | $666K | 0.0% | $57.56 | +31.5% | ORD SHS | G87264100 |
| HRB | BLOCK H & R INC | 12,611 | $666K | 0.0% | $41.99 | +35.0% | COM | 093671105 |
| BLDP | BALLARD PWR SYS INC NEW | 400,533 | $665K | 0.0% | $2.34 | -33.3% | COM | 058586108 |
| FLUT | FLUTTER ENTMT PLC | 2,558 | $661K | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| NTCT | NETSCOUT SYS INC | 30,514 | $661K | 0.0% | $19.81 | +9.4% | COM | 64115T104 |
| IE | IVANHOE ELECTRIC INC | 87,216 | $658K | 0.0% | $9.21 | +0.3% | COM | 46578C108 |
| ABEV | AMBEV SA | 355,715 | $658K | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,501 | $658K | 0.0% | $169.91 | +3.2% | COM | 91347P105 |
| — | AMCOR PLC | 69,909 | $658K | 0.0% | $9.88 | +2.2% | ORD | G0250X107 |
| FND | FLOOR & DECOR HLDGS INC | 6,577 | $656K | 0.0% | $114.41 | -6.1% | CL A | 339750101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,204 | $654K | 0.0% | $10.46 | — | COM | 867892101 |
| ED | CONSOLIDATED EDISON INC | 7,301 | $651K | 0.0% | $84.46 | +12.2% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 20,544 | $651K | 0.0% | $24.26 | +28.8% | COM | 534187109 |
| NTRA | NATERA INC | 4,115 | $651K | 0.0% | $101.57 | +43.4% | COM | 632307104 |
| WCC | WESCO INTL INC | 3,593 | $650K | 0.0% | $153.85 | +21.6% | COM | 95082P105 |
| ACM | AECOM | 6,088 | $649K | 0.0% | $87.03 | +23.9% | COM | 00766T100 |
| FOUR | SHIFT4 PMTS INC | 6,250 | $649K | 0.0% | $67.34 | +47.4% | CL A | 82452J109 |
| ATRC | ATRICURE INC | 21,164 | $647K | 0.0% | $23.08 | +39.3% | COM | 04963C209 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,960 | $645K | 0.0% | $32.92 | +17.0% | COM | Y41053102 |
| SPY | SPDR S&P 500 ETF TR | 797 | $645K | 0.0% | $579.92 | — | Put | 78462F103 |
| — | PACIFIC PREMIER BANCORP | 25,818 | $643K | 0.0% | $22.97 | — | COM | 69478X105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,851 | $639K | 0.0% | $154.31 | -6.5% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 4,437 | $639K | 0.0% | $149.21 | -3.9% | COM | 759916109 |
| AMKR | AMKOR TECHNOLOGY INC | 24,797 | $637K | 0.0% | $31.17 | -14.1% | COM | 031652100 |
| SAM | BOSTON BEER INC | 2,119 | $636K | 0.0% | $290.59 | +3.9% | CL A | 100557107 |
| AVNT | AVIENT CORPORATION | 15,520 | $634K | 0.0% | $35.25 | +32.6% | COM | 05368V106 |
| AMH | AMERICAN HOMES 4 RENT | 16,926 | $633K | 0.0% | $36.69 | — | CL A | 02665T306 |
| CNM | CORE & MAIN INC | 12,425 | $633K | 0.0% | $41.61 | +13.2% | CL A | 21874C102 |
| SBLK | STAR BULK CARRIERS CORP. | 42,291 | $632K | 0.0% | $23.08 | -19.5% | SHS PAR | Y8162K204 |
| AA | ALCOA CORP | 16,715 | $631K | 0.0% | $28.22 | +45.3% | COM | 013872106 |
| TDC | TERADATA CORP DEL | 20,247 | $631K | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| UDR | UDR INC | 14,519 | $630K | 0.0% | $37.24 | +13.6% | COM | 902653104 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,900 | $630K | 0.0% | $45.22 | +7.6% | COM | 130788102 |
| POWI | POWER INTEGRATIONS INC | 10,197 | $629K | 0.0% | $70.74 | -11.9% | COM | 739276103 |
| — | EASTERLY GOVT PPTYS INC | 55,330 | $629K | 0.0% | $12.37 | — | COM | 27616P103 |
| RUSHA | RUSH ENTERPRISES INC | 11,470 | $628K | 0.0% | $45.92 | +24.3% | CL A | 781846209 |
| VIPS | VIPSHOP HLDGS LTD | 46,543 | $627K | 0.0% | $15.32 | — | SPONSORED ADS A | 92763W103 |
| AIOT | POWERFLEET INC | 94,123 | $627K | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| DARP | TIDAL TR II | 19,357 | $627K | 0.0% | $31.46 | — | GRIZZLE GROWTH E | 88636J857 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,966 | $627K | 0.0% | $154.80 | +2.7% | COMMON STOCK | 65336K103 |
| STAG | STAG INDL INC | 18,517 | $626K | 0.0% | $34.46 | — | COM | 85254J102 |
| — | TIDAL ETF TR | 32,662 | $626K | 0.0% | $19.17 | — | IONIC INFLATION | 886364553 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,875 | $626K | 0.0% | $57.59 | -9.5% | COM | 00402L107 |
| MTH | MERITAGE HOMES CORP | 4,016 | $618K | 0.0% | $84.13 | +8.5% | COM | 59001A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,898 | $617K | 0.0% | $67.71 | — | COM | 518415104 |
| PLMR | PALOMAR HLDGS INC | 5,830 | $616K | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| XRX | XEROX HOLDINGS CORP | 72,916 | $615K | 0.0% | $15.76 | -41.5% | COM NEW | 98421M106 |
| MSEX | MIDDLESEX WTR CO | 11,663 | $614K | 0.0% | $51.92 | +20.9% | COM | 596680108 |
| CARS | CARS COM INC | 35,394 | $613K | 0.0% | $18.26 | -4.3% | COM | 14575E105 |
| GEO | GEO GROUP INC NEW | 21,900 | $613K | 0.0% | $11.80 | +87.9% | COM | 36162J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,031 | $610K | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| BUSE | FIRST BUSEY CORP | 25,863 | $610K | 0.0% | $21.22 | +14.0% | COM NEW | 319383204 |
| SUI | SUN CMNTYS INC | 4,951 | $609K | 0.0% | $171.67 | — | COM | 866674104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,407 | $609K | 0.0% | $47.67 | -21.6% | COM | 462222100 |
| TMC | TMC THE METALS COMPANY INC | 542,938 | $608K | 0.0% | $1.24 | -23.8% | COM | 87261Y106 |
| NE | NOBLE CORP PLC | 19,357 | $608K | 0.0% | $38.45 | -20.9% | ORD SHS A | G65431127 |
| MYRG | MYR GROUP INC DEL | 4,085 | $608K | 0.0% | $155.41 | -10.0% | COM | 55405W104 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,720 | $605K | 0.0% | $31.01 | +47.5% | CL A COM | 292765104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,307 | $604K | 0.0% | $20.81 | -4.9% | COM | 29415F104 |
| VIRT | VIRTU FINL INC | 16,905 | $603K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,956 | $602K | 0.0% | $246.40 | -10.7% | CL A | 78410G104 |
| VITL | VITAL FARMS INC | 15,982 | $602K | 0.0% | $29.27 | +21.5% | COM | 92847W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,738 | $601K | 0.0% | $13.04 | — | SPONSORED ADR | 71654V408 |
| NVS | NOVARTIS AG | 6,172 | $601K | 0.0% | $102.73 | — | SPONSORED ADR | 66987V109 |
| FLNC | FLUENCE ENERGY INC | 37,636 | $598K | 0.0% | $19.19 | +2.0% | COM CL A | 34379V103 |
| DRS | LEONARDO DRS INC | 18,485 | $597K | 0.0% | $22.72 | +41.6% | COM | 52661A108 |
| TREX | TREX CO INC | 8,650 | $597K | 0.0% | $76.12 | -7.4% | COM | 89531P105 |
| AGZ | ISHARES TR | 5,502 | $594K | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| TBLA | TABOOLA.COM LTD | 162,464 | $593K | 0.0% | $4.41 | -18.9% | ORD SHS | M8744T106 |
| — | PREMIER INC | 27,911 | $592K | 0.0% | $18.67 | — | CL A | 74051N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,280 | $586K | 0.0% | $107.55 | +17.1% | COM | 025932104 |
| BRKR | BRUKER CORP | 9,988 | $585K | 0.0% | $75.89 | -22.6% | COM | 116794108 |
| AMTB | AMERANT BANCORP INC | 26,101 | $585K | 0.0% | $21.35 | +4.0% | CL A | 023576101 |
| NWL | NEWELL BRANDS INC | 58,725 | $585K | 0.0% | $8.13 | +5.0% | COM | 651229106 |
| WSC | WILLSCOT HLDGS CORP | 17,475 | $585K | 0.0% | $40.40 | -9.1% | COM CL A | 971378104 |
| ETR | ENTERGY CORP NEW | 7,705 | $584K | 0.0% | $46.18 | +51.5% | COM | 29364G103 |
| ROG | ROGERS CORP | 5,738 | $583K | 0.0% | $117.24 | -11.1% | COM | 775133101 |
| SGI | TEMPUR SEALY INTL INC | 10,271 | $582K | 0.0% | $52.54 | +1.5% | COM | 88023U101 |
| NI | NISOURCE INC | 15,834 | $582K | 0.0% | $29.17 | +19.4% | COM | 65473P105 |
| FC | FRANKLIN COVEY CO | 15,484 | $582K | 0.0% | $37.57 | +2.3% | COM | 353469109 |
| ENVA | ENOVA INTL INC | 6,022 | $577K | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| GDX | VANECK ETF TRUST | 17,000 | $576K | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SMWB | SIMILARWEB LTD | 40,641 | $576K | 0.0% | $11.05 | 0.0% | SHS | M84137104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,556 | $576K | 0.0% | $68.58 | +13.7% | COM | 603158106 |
| LMB | LIMBACH HLDGS INC | 6,725 | $575K | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,652 | $574K | 0.0% | $32.39 | +24.5% | COM | 04956D107 |
| — | LXP INDUSTRIAL TRUST | 70,410 | $572K | 0.0% | $8.12 | — | COM | 529043101 |
| VCTR | VICTORY CAP HLDGS INC | 8,733 | $572K | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| MORN | MORNINGSTAR INC | 1,695 | $571K | 0.0% | $304.58 | +12.1% | COM | 617700109 |
| NEU | NEWMARKET CORP | 1,080 | $571K | 0.0% | $419.93 | +25.0% | COM | 651587107 |
| — | ROCKET LAB USA INC | 22,314 | $568K | 0.0% | $25.47 | — | COM | 773122106 |
| RCI | ROGERS COMMUNICATIONS INC | 18,431 | $566K | 0.0% | $36.87 | -3.1% | CL B | 775109200 |
| TRN | TRINITY INDS INC | 16,113 | $566K | 0.0% | $27.60 | +24.0% | COM | 896522109 |
| QLYS | QUALYS INC | 4,030 | $565K | 0.0% | $150.61 | -7.6% | COM | 74758T303 |
| TU | TELUS CORPORATION | 41,607 | $564K | 0.0% | $15.76 | -2.1% | COM | 87971M103 |
| RDWR | RADWARE LTD | 25,033 | $564K | 0.0% | $18.24 | +25.5% | ORD | M81873107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,898 | $561K | 0.0% | $50.67 | +8.7% | COMMON STOCK | 36262G101 |
| SNOW | SNOWFLAKE INC | 5,546 | $560K | 0.0% | $151.99 | -7.4% | Call | 833445109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,161 | $558K | 0.0% | $19.41 | +32.0% | COM NEW | 50077B207 |
| FUL | FULLER H B CO | 8,233 | $556K | 0.0% | $70.18 | +4.9% | COM | 359694106 |
| WGS | GENEDX HOLDINGS CORP | 7,202 | $554K | 0.0% | $33.78 | +106.8% | COM CL A | 81663L200 |
| — | BEACON ROOFING SUPPLY INC | 5,431 | $552K | 0.0% | $87.00 | — | COM | 073685109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,296 | $551K | 0.0% | $401.27 | — | UT SER 1 | 78467X109 |
| VTR | VENTAS INC | 9,358 | $551K | 0.0% | $45.22 | +34.1% | COM | 92276F100 |
| WBD | WARNER BROS DISCOVERY INC | 52,102 | $551K | 0.0% | $11.31 | -17.9% | COM SER A | 934423104 |
| PHIN | PHINIA INC | 11,390 | $549K | 0.0% | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| — | TREEHOUSE FOODS INC | 15,606 | $548K | 0.0% | $36.64 | — | COM | 89469A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,025 | $548K | 0.0% | $42.70 | +16.2% | COM | 90400D108 |
| CMRE | COSTAMARE INC | 42,637 | $548K | 0.0% | $11.74 | +13.7% | SHS | Y1771G102 |
| AXS | AXIS CAP HLDGS LTD | 6,179 | $548K | 0.0% | $73.45 | +15.0% | SHS | G0692U109 |
| HWKN | HAWKINS INC | 4,446 | $545K | 0.0% | $113.18 | +11.5% | COM | 420261109 |
| TYLD | CAMBRIA ETF TR | 21,500 | $543K | 0.0% | $25.17 | — | TACTICAL YIELD E | 132061789 |
| SGML | SIGMA LITHIUM CORPORATION | 48,373 | $543K | 0.0% | $21.39 | -38.8% | COM | 826599102 |
| REAX | THE REAL BROKERAGE INC | 117,924 | $542K | 0.0% | $5.58 | -6.0% | COM NEW | 75585H206 |
| WWD | WOODWARD INC | 3,259 | $542K | 0.0% | $141.63 | +19.8% | COM | 980745103 |
| CEFS | EXCHANGE LISTED FDS TR | 25,212 | $540K | 0.0% | $17.31 | — | SABA INT RATE | 30151E806 |
| IRBTQ | IROBOT CORP | 69,431 | $538K | 0.0% | $9.21 | -13.0% | COM | 462726100 |
| THR | THERMON GROUP HLDGS INC | 18,584 | $535K | 0.0% | $32.04 | -8.1% | COM | 88362T103 |
| NXT | NEXTRACKER INC | 14,625 | $534K | 0.0% | $44.47 | -17.6% | CLASS A COM | 65290E101 |
| DHT | DHT HOLDINGS INC | 57,466 | $534K | 0.0% | $7.41 | +29.8% | SHS NEW | Y2065G121 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,062 | $534K | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,944 | $533K | 0.0% | $49.32 | -19.7% | COM | 12769G100 |
| FE | FIRSTENERGY CORP | 13,360 | $531K | 0.0% | $34.59 | +15.5% | COM | 337932107 |
| SFL | SFL CORPORATION LTD | 51,858 | $530K | 0.0% | $10.55 | +1.3% | SHS | G7738W106 |
| EPC | EDGEWELL PERS CARE CO | 15,731 | $529K | 0.0% | $36.30 | -5.4% | COM | 28035Q102 |
| STWD | STARWOOD PPTY TR INC | 27,845 | $528K | 0.0% | $19.79 | — | COM | 85571B105 |
| LZM | LIFEZONE METALS LIMITED | 75,878 | $527K | 0.0% | $6.69 | 0.0% | ORD SHS | G5568L109 |
| HOG | HARLEY DAVIDSON INC | 17,493 | $527K | 0.0% | $35.34 | -6.3% | COM | 412822108 |
| SPRE | TIDAL ETF TR | 26,630 | $527K | 0.0% | $21.21 | — | SP FUNDS S&P GBL | 886364769 |
| KWEB | KRANESHARES TRUST | 18,000 | $526K | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| RSI | RUSH STREET INTERACTIVE INC | 38,360 | $526K | 0.0% | $8.25 | +47.3% | COM | 782011100 |
| BTAL | AGF INVTS TR | 28,468 | $526K | 0.0% | $21.77 | — | US MARKET NETRL | 00110G408 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,296 | $524K | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| WFG | WEST FRASER TIMBER CO LTD | 6,054 | $524K | 0.0% | $84.16 | +11.3% | COM | 952845105 |
| FDS | FACTSET RESH SYS INC | 1,088 | $523K | 0.0% | $436.79 | +7.4% | COM | 303075105 |
| UPBD | UPBOUND GROUP INC | 17,900 | $522K | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| YPF | YPF SOCIEDAD ANONIMA | 12,270 | $522K | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| ADMA | ADMA BIOLOGICS INC | 30,351 | $521K | 0.0% | $8.39 | +124.3% | COM | 000899104 |
| UFPT | UFP TECHNOLOGIES INC | 2,125 | $520K | 0.0% | $234.64 | +24.0% | COM | 902673102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,095 | $519K | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| CADE | CADENCE BANK | 15,041 | $518K | 0.0% | $29.06 | +16.6% | COM | 12740C103 |
| OTEX | OPEN TEXT CORP | 18,238 | $517K | 0.0% | $30.03 | -1.7% | COM | 683715106 |
| CASS | CASS INFORMATION SYS INC | 12,622 | $516K | 0.0% | $41.52 | -0.0% | COM | 14808P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,872 | $516K | 0.0% | $15.60 | -22.7% | COM | 185899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,358 | $513K | 0.0% | $27.08 | — | COM | 293792107 |
| KRO | KRONOS WORLDWIDE INC | 52,497 | $512K | 0.0% | $11.96 | -9.5% | COM | 50105F105 |
| HST | HOST HOTELS & RESORTS INC | 29,177 | $511K | 0.0% | $14.95 | +11.5% | COM | 44107P104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,281 | $510K | 0.0% | $39.42 | — | COM UNIT LP INT | 958669103 |
| AVPT | AVEPOINT INC | 30,865 | $510K | 0.0% | $8.67 | +75.1% | COM CL A | 053604104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,145 | $509K | 0.0% | $70.19 | +9.7% | COM | 81725T100 |
| BZH | BEAZER HOMES USA INC | 18,534 | $509K | 0.0% | $28.36 | +12.6% | COM NEW | 07556Q881 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 21,363 | $508K | 0.0% | $17.33 | +31.7% | SHS | G4809J106 |
| IPX | IPERIONX LTD | 14,719 | $506K | 0.0% | $22.23 | — | SPONSORED ADS | 44916E100 |
| GOLF | ACUSHNET HLDGS CORP | 7,115 | $506K | 0.0% | $65.97 | +3.0% | COM | 005098108 |
| SITC | SITE CTRS CORP | 32,970 | $504K | 0.0% | $15.29 | — | COM | 82981J851 |
| MWA | MUELLER WTR PRODS INC | 22,370 | $503K | 0.0% | $20.27 | +14.2% | COM SER A | 624758108 |
| LBRT | LIBERTY ENERGY INC | 25,195 | $501K | 0.0% | $17.87 | +3.5% | COM CL A | 53115L104 |
| DXC | DXC TECHNOLOGY CO | 25,073 | $501K | 0.0% | $21.81 | -3.3% | COM | 23355L106 |
| CEVA | CEVA INC | 15,849 | $500K | 0.0% | $21.85 | +27.3% | COM | 157210105 |
| — | CHARGEPOINT HOLDINGS INC | 466,751 | $499K | 0.0% | $4.38 | — | COM CL A | 15961R105 |
| XLI | SELECT SECTOR SPDR TR | 3,790 | $499K | 0.0% | $131.76 | — | INDL | 81369Y704 |
| TAC | TRANSALTA CORP | 35,134 | $497K | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| SF | STIFEL FINL CORP | 4,682 | $497K | 0.0% | $82.63 | +27.1% | COM | 860630102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 45,315 | $497K | 0.0% | $9.66 | -7.6% | COM | 78163D100 |
| ALG | ALAMO GROUP INC | 2,667 | $496K | 0.0% | $187.66 | -1.3% | COM | 011311107 |
| CLS | CELESTICA INC | 5,368 | $495K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| REG | REGENCY CTRS CORP | 6,692 | $495K | 0.0% | $58.33 | +19.5% | COM | 758849103 |
| MYLD | CAMBRIA ETF TR | 19,037 | $495K | 0.0% | $26.65 | — | MICRO & SMALLCAP | 132061797 |
| PPL | PPL CORP | 15,175 | $493K | 0.0% | $25.20 | +25.8% | COM | 69351T106 |
| NNDM | NANO DIMENSION LTD | 197,400 | $490K | 0.0% | $3.38 | — | SPONSORD ADS NEW | 63008G203 |
| USLM | UNITED STS LIME & MINERALS I | 3,687 | $489K | 0.0% | $80.25 | +58.0% | COM | 911922102 |
| W | WAYFAIR INC | 11,012 | $488K | 0.0% | $55.26 | -14.6% | CL A | 94419L101 |
| XRAY | DENTSPLY SIRONA INC | 25,702 | $488K | 0.0% | $24.95 | -15.2% | COM | 24906P109 |
| COHU | COHU INC | 18,240 | $487K | 0.0% | $31.04 | -15.7% | COM | 192576106 |
| BZ | KANZHUN LIMITED | 35,263 | $487K | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| SPXC | SPX TECHNOLOGIES INC | 3,336 | $485K | 0.0% | $143.43 | — | COM | 78473E103 |
| VEON | VEON LTD | 12,071 | $484K | 0.0% | $40.10 | — | SPONSORED ADS | 91822M502 |
| — | SITIO ROYALTIES CORP | 25,228 | $484K | 0.0% | $26.21 | — | CLASS A COM | 82983N108 |
| PRKS | UNITED PARKS & RESORTS INC | 8,607 | $484K | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| BLBD | BLUE BIRD CORP | 12,429 | $480K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| EPR | EPR PPTYS | 10,841 | $480K | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| NNN | NNN REIT INC | 11,743 | $480K | 0.0% | $42.66 | — | COM | 637417106 |
| EQH | EQUITABLE HLDGS INC | 10,162 | $479K | 0.0% | $27.68 | +62.8% | COM | 29452E101 |
| WHF | WHITEHORSE FIN INC | 49,460 | $479K | 0.0% | $14.36 | -23.4% | COM | 96524V106 |
| PLYM | PLYMOUTH INDL REIT INC | 26,889 | $479K | 0.0% | $25.72 | — | COM | 729640102 |
| BF/B | BROWN FORMAN CORP | 12,602 | $479K | 0.0% | $49.76 | -14.6% | CL B | 115637209 |
| VO | VANGUARD INDEX FDS | 1,812 | $479K | 0.0% | $246.00 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 7,284 | $477K | 0.0% | $70.10 | — | SPONSORED ADR | 046353108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,695 | $475K | 0.0% | $34.01 | -41.3% | COM UNIT PART IN | 65341B106 |
| WEC | WEC ENERGY GROUP INC | 5,040 | $474K | 0.0% | $84.40 | +10.6% | COM | 92939U106 |
| BYD | BOYD GAMING CORP | 6,518 | $473K | 0.0% | $58.45 | +18.7% | COM | 103304101 |
| WDTE | TIDAL TR II | 12,197 | $473K | 0.0% | $43.42 | — | DEFIANCE S&P 500 | 88636J147 |
| RXO | RXO INC | 19,825 | $473K | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,586 | $472K | 0.0% | $71.16 | +28.5% | COM | 459506101 |
| CTRE | CARETRUST REIT INC | 17,395 | $471K | 0.0% | $30.86 | — | COM | 14174T107 |
| SPWO | SP FUNDS TRUST | 21,430 | $470K | 0.0% | $22.75 | — | S&P WORLD EX US | 84612A200 |
| CYTK | CYTOKINETICS INC | 9,965 | $469K | 0.0% | $60.36 | -14.0% | COM NEW | 23282W605 |
| ONON | ON HLDG AG | 8,525 | $467K | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| JXN | JACKSON FINANCIAL INC | 5,342 | $465K | 0.0% | $79.44 | +18.0% | COM CL A | 46817M107 |
| MPLX | MPLX LP | 9,674 | $463K | 0.0% | $42.60 | — | COM UNIT REP LTD | 55336V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,280 | $461K | 0.0% | $26.15 | +5.0% | COMMON STOCK | 09261X102 |
| NTR | NUTRIEN LTD | 10,262 | $459K | 0.0% | $63.19 | -27.3% | COM | 67077M108 |
| U | UNITY SOFTWARE INC | 20,428 | $459K | 0.0% | $33.64 | -33.9% | COM | 91332U101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,119 | $458K | 0.0% | $64.58 | +9.9% | COM | 74275K108 |
| KRC | KILROY RLTY CORP | 11,295 | $457K | 0.0% | $35.12 | — | COM | 49427F108 |
| ERO | ERO COPPER CORP | 33,889 | $457K | 0.0% | $20.64 | -17.9% | COM | 296006109 |
| XLI | SELECT SECTOR SPDR TR | 1,225 | $453K | 0.0% | $131.76 | — | Call | 81369Y704 |
| KALU | KAISER ALUMINUM CORP | 6,442 | $453K | 0.0% | $72.76 | -0.3% | COM PAR $0.01 | 483007704 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,164 | $451K | 0.0% | $38.62 | +12.0% | COM | 302081104 |
| NNOX | NANO X IMAGING LTD | 62,647 | $451K | 0.0% | $7.97 | -19.7% | ORD SHS | M70700105 |
| USNA | USANA HEALTH SCIENCES INC | 12,538 | $450K | 0.0% | $46.01 | -18.7% | COM | 90328M107 |
| WSO | WATSCO INC | 948 | $449K | 0.0% | $445.72 | +13.6% | COM | 942622200 |
| CRUS | CIRRUS LOGIC INC | 4,503 | $448K | 0.0% | $116.86 | -6.0% | COM | 172755100 |
| — | TIDAL ETF TR | 22,606 | $448K | 0.0% | $19.82 | — | FIRE FUNDS WEALT | 886364223 |
| EE | EXCELERATE ENERGY INC | 14,788 | $447K | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| RSKD | RISKIFIED LTD | 94,308 | $446K | 0.0% | $4.78 | -3.1% | SHS CL A | M8216R109 |
| IBP | INSTALLED BLDG PRODS INC | 2,541 | $445K | 0.0% | $146.94 | +45.3% | COM | 45780R101 |
| AMBA | AMBARELLA INC | 6,102 | $444K | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| CXW | CORECIVIC INC | 20,411 | $444K | 0.0% | $15.62 | +17.2% | COM | 21871N101 |
| SCL | STEPAN CO | 6,839 | $442K | 0.0% | $85.42 | -13.3% | COM | 858586100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,716 | $442K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| ATI | ATI INC | 8,024 | $442K | 0.0% | $44.01 | +34.0% | COM | 01741R102 |
| PSO | PEARSON PLC | 27,394 | $442K | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| FNKO | FUNKO INC | 32,850 | $440K | 0.0% | $7.76 | +51.4% | COM CL A | 361008105 |
| TNK | TEEKAY TANKERS LTD | 11,041 | $439K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| GMED | GLOBUS MED INC | 5,294 | $438K | 0.0% | $62.88 | +25.4% | CL A | 379577208 |
| STNE | STONECO LTD | 54,763 | $436K | 0.0% | $10.99 | — | COM CL A | G85158106 |
| IVZ | INVESCO LTD | 24,966 | $436K | 0.0% | $14.92 | +13.7% | SHS | G491BT108 |
| MOV | MOVADO GROUP INC | 22,047 | $434K | 0.0% | $26.15 | -25.0% | COM | 624580106 |
| SSYS | STRATASYS LTD | 48,535 | $431K | 0.0% | $12.48 | -31.0% | SHS | M85548101 |
| — | TIDAL ETF TR | 22,094 | $431K | 0.0% | $19.52 | — | FIRE FUNDS INCM | 886364215 |
| PAM | PAMPA ENERGIA S A | 4,894 | $430K | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| DEI | DOUGLAS EMMETT INC | 23,049 | $428K | 0.0% | $14.68 | — | COM | 25960P109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 45,971 | $427K | 0.0% | $11.23 | -6.0% | CL A NEW | M7S64L123 |
| BNTX | BIONTECH SE | 3,739 | $426K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,639 | $426K | 0.0% | $50.46 | +38.0% | CL A | 78351F107 |
| PAX | PATRIA INVESTMENTS LIMITED | 36,534 | $425K | 0.0% | $11.09 | 0.0% | COM CL A | G69451105 |
| IESC | IES HLDGS INC | 2,107 | $423K | 0.0% | $178.59 | +34.6% | COM | 44951W106 |
| MCY | MERCURY GENL CORP NEW | 6,361 | $423K | 0.0% | $61.49 | +14.4% | COM | 589400100 |
| THRM | GENTHERM INC | 10,560 | $422K | 0.0% | $51.68 | -18.9% | COM | 37253A103 |
| — | INTRA-CELLULAR THERAPIES INC | 5,027 | $420K | 0.0% | $71.28 | — | COM | 46116X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,443 | $419K | 0.0% | $120.71 | — | CL A | 512816109 |
| — | BARRICK GOLD CORP | 27,034 | $419K | 0.0% | $17.01 | — | COM | 067901108 |
| OSCR | OSCAR HEALTH INC | 31,154 | $419K | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| SOBO | SOUTH BOW CORP | 17,537 | $413K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| NXE | NEXGEN ENERGY LTD | 62,617 | $413K | 0.0% | $6.66 | +13.3% | COM | 65340P106 |
| MCHI | ISHARES TR | 8,773 | $411K | 0.0% | $48.88 | — | MSCI CHINA ETF | 46429B671 |
| — | DENNYS CORP | 67,848 | $410K | 0.0% | $7.10 | — | COM | 24869P104 |
| BCO | BRINKS CO | 4,412 | $409K | 0.0% | $79.47 | +24.2% | COM | 109696104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,187 | $409K | 0.0% | $18.93 | +6.5% | COM | 42250P103 |
| HVT | HAVERTY FURNITURE COS INC | 18,318 | $408K | 0.0% | $28.88 | -18.0% | COM | 419596101 |
| — | NEXXEN INTERNATIONAL LTD | 40,678 | $408K | 0.0% | $5.73 | — | SPON ADR | 89484T104 |
| OIH | VANECK ETF TRUST | 1,500 | $407K | 0.0% | $280.38 | — | OIL SERVICES ETF | 92189H607 |
| HAYW | HAYWARD HLDGS INC | 26,570 | $406K | 0.0% | $14.70 | +6.5% | COM | 421298100 |
| CAL | CALERES INC | 17,534 | $406K | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| POST | POST HLDGS INC | 3,541 | $405K | 0.0% | $112.12 | +1.6% | COM | 737446104 |
| PCTY | PAYLOCITY HLDG CORP | 2,031 | $405K | 0.0% | $158.37 | +20.8% | COM | 70438V106 |
| AAP | ADVANCE AUTO PARTS INC | 8,564 | $405K | 0.0% | $76.77 | -48.5% | COM | 00751Y106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 65,779 | $405K | 0.0% | $5.88 | -7.3% | SHS NEW | M51474118 |
| PERI | PERION NETWORK LTD | 47,674 | $404K | 0.0% | $22.00 | -61.8% | SHS NEW | M78673114 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,595 | $403K | 0.0% | $17.83 | — | UNIT LTD PARTN | 726503105 |
| HIMS | HIMS & HERS HEALTH INC | 3,500 | $403K | 0.0% | $24.77 | 0.0% | Put | 433000106 |
| LEU | CENTRUS ENERGY CORP | 6,035 | $402K | 0.0% | $41.81 | +86.6% | CL A | 15643U104 |
| LOT | LOTUS TECHNOLOGY INC | 110,270 | $401K | 0.0% | $4.67 | — | SPONSORED ADR | 54572F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,249 | $399K | 0.0% | $24.57 | -16.2% | COM | 04280A100 |
| BHC | BAUSCH HEALTH COS INC | 49,493 | $399K | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| PLTK | PLAYTIKA HLDG CORP | 57,465 | $399K | 0.0% | $7.37 | +6.9% | COM | 72815L107 |
| TPICQ | TPI COMPOSITES INC | 210,609 | $398K | 0.0% | $4.07 | -31.8% | COM | 87266J104 |
| AVTR | AVANTOR INC | 18,869 | $398K | 0.0% | $22.13 | +1.6% | COM | 05352A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,514 | $397K | 0.0% | $44.01 | — | COM | 65341D102 |
| CTMX | CYTOMX THERAPEUTICS INC | 382,529 | $394K | 0.0% | $1.51 | -29.0% | COM | 23284F105 |
| BRBR | BELLRING BRANDS INC | 5,229 | $394K | 0.0% | $52.27 | +35.9% | COMMON STOCK | 07831C103 |
| SLV | ISHARES SILVER TR | 14,957 | $394K | 0.0% | $23.60 | — | ISHARES | 46428Q109 |
| PINE | ALPINE INCOME PPTY TR INC | 23,432 | $393K | 0.0% | $17.93 | — | COM | 02083X103 |
| PCRX | PACIRA BIOSCIENCES INC | 20,807 | $392K | 0.0% | $28.46 | -38.3% | COM | 695127100 |
| POR | PORTLAND GEN ELEC CO | 8,932 | $390K | 0.0% | $40.23 | +9.1% | COM NEW | 736508847 |
| HEI | HEICO CORP NEW | 1,638 | $389K | 0.0% | $215.64 | +20.1% | COM | 422806109 |
| SNDR | SCHNEIDER NATIONAL INC | 13,285 | $389K | 0.0% | $23.61 | +26.0% | CL B | 80689H102 |
| IRS | IRSA INVERSIONES Y REP S A | 25,974 | $388K | 0.0% | $14.93 | — | SPON GDS ECH 10 | 450047303 |
| PII | POLARIS INC | 6,639 | $383K | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,978 | $381K | 0.0% | $51.27 | +0.0% | COM | 40637H109 |
| NVGS | NAVIGATOR HLDGS LTD | 24,719 | $379K | 0.0% | $13.70 | +13.0% | SHS | Y62132108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,764 | $377K | 0.0% | $6.06 | +91.5% | COM | 74623V103 |
| NOG | NORTHERN OIL & GAS INC | 10,136 | $377K | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| KWR | QUAKER HOUGHTON | 2,673 | $376K | 0.0% | $178.08 | -11.4% | COM | 747316107 |
| BAP | CREDICORP LTD | 2,050 | $376K | 0.0% | $152.32 | +16.2% | COM | G2519Y108 |
| AGI | ALAMOS GOLD INC NEW | 20,325 | $375K | 0.0% | $17.09 | +12.8% | COM CL A | 011532108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,989 | $373K | 0.0% | $225.10 | -10.5% | COM | 533900106 |
| EB | EVENTBRITE INC | 110,951 | $373K | 0.0% | $5.22 | -36.4% | COM CL A | 29975E109 |
| MGA | MAGNA INTL INC | 8,887 | $371K | 0.0% | $39.57 | +4.0% | COM | 559222401 |
| LPG | DORIAN LPG LTD | 15,234 | $371K | 0.0% | $33.86 | -17.4% | SHS USD | Y2106R110 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,385 | $371K | 0.0% | $21.16 | — | SPONSORED ADR | 358029106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,966 | $370K | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| APPF | APPFOLIO INC | 1,492 | $368K | 0.0% | $233.06 | +0.5% | COM CL A | 03783C100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,148 | $368K | 0.0% | $56.12 | — | COM UT REP LP | 86765K109 |
| SLI | STANDARD LITHIUM LTD | 251,666 | $367K | 0.0% | $1.72 | +6.8% | COM | 853606101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,041 | $367K | 0.0% | $77.11 | +8.4% | COM | 00737L103 |
| GIB | CGI INC | 3,337 | $365K | 0.0% | $108.14 | +3.4% | CL A SUB VTG | 12532H104 |
| XRT | SPDR SER TR | 4,557 | $363K | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| IMO | IMPERIAL OIL LTD | 5,879 | $362K | 0.0% | $56.19 | +25.2% | COM NEW | 453038408 |
| ITB | ISHARES TR | 3,500 | $362K | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,972 | $361K | 0.0% | $128.45 | -4.6% | COM | 803607100 |
| ADC | AGREE RLTY CORP | 5,122 | $361K | 0.0% | $62.45 | — | COM | 008492100 |
| CGNT | COGNYTE SOFTWARE LTD | 41,632 | $360K | 0.0% | $7.10 | +6.3% | ORD SHS | M25133105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,346 | $356K | 0.0% | $43.64 | +27.6% | FNF GROUP COM | 31620R303 |
| AIV | APARTMENT INVT & MGMT CO | 39,147 | $356K | 0.0% | $8.64 | — | CL A | 03748R747 |
| RXST | RXSIGHT INC | 10,331 | $355K | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,425 | $355K | 0.0% | $35.66 | +10.0% | COM | 25402D102 |
| — | SUNNOVA ENERGY INTL INC. | 103,539 | $355K | 0.0% | $5.73 | — | COM | 86745K104 |
| — | PINNACLE FINL PARTNERS INC | 3,101 | $355K | 0.0% | $81.59 | — | COM | 72346Q104 |
| IYR | ISHARES TR | 3,800 | $354K | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,280 | $353K | 0.0% | $8.93 | -48.0% | COM | 015857105 |
| BIO | BIO RAD LABS INC | 1,069 | $351K | 0.0% | $384.26 | -11.7% | CL A | 090572207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 334,255 | $351K | 0.0% | $2.32 | — | ADS A | 731105201 |
| HQY | HEALTHEQUITY INC | 3,609 | $346K | 0.0% | $81.02 | +15.0% | COM | 42226A107 |
| BRT | BRT APARTMENTS CORP | 19,168 | $346K | 0.0% | $17.60 | — | COM | 055645303 |
| — | BLACK SPADE ACQUISITION II C | 34,690 | $345K | 0.0% | $9.94 | — | CL A | G1153L109 |
| AEE | AMEREN CORP | 3,850 | $343K | 0.0% | $76.84 | +12.6% | COM | 023608102 |
| DTE | DTE ENERGY CO | 2,841 | $343K | 0.0% | $103.40 | +14.5% | COM | 233331107 |
| CCB | COASTAL FINL CORP WA | 4,032 | $342K | 0.0% | $69.78 | 0.0% | COM NEW | 19046P209 |
| WERN | WERNER ENTERPRISES INC | 9,564 | $342K | 0.0% | $38.95 | -1.7% | COM | 950755108 |
| ICUI | ICU MED INC | 2,205 | $342K | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| SSD | SIMPSON MFG INC | 2,057 | $341K | 0.0% | $152.34 | +19.2% | COM | 829073105 |
| LNWO | LIGHT & WONDER INC | 3,933 | $340K | 0.0% | $69.83 | +34.2% | COM | 80874P109 |
| OII | OCEANEERING INTL INC | 13,017 | $339K | 0.0% | $23.70 | +11.6% | COM | 675232102 |
| G | GENPACT LIMITED | 7,897 | $339K | 0.0% | $33.86 | +22.9% | SHS | G3922B107 |
| KELYA | KELLY SVCS INC | 24,280 | $338K | 0.0% | $21.90 | -25.2% | CL A | 488152208 |
| UMH | UMH PPTYS INC | 17,923 | $338K | 0.0% | $19.67 | — | COM | 903002103 |
| BXMT | BLACKSTONE MTG TR INC | 19,099 | $333K | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| GBX | GREENBRIER COS INC | 5,429 | $331K | 0.0% | $48.77 | +20.8% | COM | 393657101 |
| CPB | THE CAMPBELLS COMPANY | 7,977 | $331K | 0.0% | $45.78 | -5.6% | COM | 134429109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,960 | $331K | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| OLN | OLIN CORP | 9,789 | $331K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| PENN | PENN ENTERTAINMENT INC | 16,626 | $330K | 0.0% | $17.74 | +10.8% | COM | 707569109 |
| SU | SUNCOR ENERGY INC NEW | 9,204 | $328K | 0.0% | $32.62 | +14.5% | COM | 867224107 |
| TRP | TC ENERGY CORP | 7,044 | $328K | 0.0% | $34.26 | +33.0% | COM | 87807B107 |
| VRE | VERIS RESIDENTIAL INC | 19,664 | $327K | 0.0% | $17.86 | — | COM | 554489104 |
| BN | BROOKFIELD CORP | 5,667 | $326K | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| URGN | UROGEN PHARMA LTD | 30,526 | $325K | 0.0% | $15.92 | -24.8% | COM | M96088105 |
| FLEX | FLEX LTD | 8,453 | $325K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| CSR | CENTERSPACE | 4,888 | $323K | 0.0% | $70.40 | — | COM | 15202L107 |
| WKC | WORLD KINECT CORPORATION | 11,743 | $323K | 0.0% | $26.34 | +8.9% | COM | 981475106 |
| ACIW | ACI WORLDWIDE INC | 6,221 | $323K | 0.0% | $36.69 | +45.0% | COM | 004498101 |
| FRPT | FRESHPET INC | 2,174 | $322K | 0.0% | $122.43 | +19.0% | COM | 358039105 |
| — | CONSOL ENERGY INC NEW | 3,007 | $321K | 0.0% | $93.50 | — | COM | 20854L108 |
| TXT | TEXTRON INC | 4,192 | $321K | 0.0% | $79.01 | +5.9% | COM | 883203101 |
| CIVI | CIVITAS RESOURCES INC | 6,939 | $318K | 0.0% | $56.17 | -17.5% | COM NEW | 17888H103 |
| HELE | HELEN OF TROY LTD | 5,278 | $316K | 0.0% | $111.35 | -40.3% | COM | G4388N106 |
| PKX | POSCO HOLDINGS INC | 7,277 | $316K | 0.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| ICL | ICL GROUP LTD | 63,433 | $313K | 0.0% | $4.93 | -9.3% | SHS | M53213100 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,864 | $312K | 0.0% | $10.75 | -28.5% | COM CL A | G68707101 |
| ESTC | ELASTIC N V | 3,148 | $312K | 0.0% | $102.43 | -9.7% | ORD SHS | N14506104 |
| CHRD | CHORD ENERGY CORPORATION | 2,666 | $312K | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| TLT | ISHARES TR | 3,563 | $311K | 0.0% | $96.90 | — | 20 YR TR BD ETF | 464287432 |
| BSY | BENTLEY SYS INC | 6,660 | $311K | 0.0% | $47.93 | +1.1% | COM CL B | 08265T208 |
| AI | C3 AI INC | 9,026 | $311K | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| PR | PERMIAN RESOURCES CORP | 21,584 | $310K | 0.0% | $16.43 | -11.8% | CLASS A COM | 71424F105 |
| ZION | ZIONS BANCORPORATION N A | 5,718 | $310K | 0.0% | $43.11 | +27.1% | COM | 989701107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 25,769 | $310K | 0.0% | $10.33 | +4.9% | ORD | 559166103 |
| BXP | BXP INC | 4,135 | $307K | 0.0% | $59.74 | +27.7% | COM | 101121101 |
| DCI | DONALDSON INC | 4,559 | $307K | 0.0% | $62.43 | +15.7% | COM | 257651109 |
| ELME | ELME COMMUNITIES | 20,044 | $306K | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| CNX | CNX RES CORP | 8,339 | $306K | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,147 | $305K | 0.0% | $52.55 | +12.3% | COM | 866796105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,809 | $305K | 0.0% | $65.53 | — | FTSE EUROPE ETF | 922042874 |
| CNO | CNO FINL GROUP INC | 8,185 | $305K | 0.0% | $26.97 | +34.9% | COM | 12621E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,939 | $301K | 0.0% | $34.84 | +15.0% | COM | 068463108 |
| ASTS | AST SPACEMOBILE INC | 14,277 | $301K | 0.0% | $5.23 | +367.2% | COM CL A | 00217D100 |
| UPST | UPSTART HLDGS INC | 1,400 | $301K | 0.0% | $32.66 | +90.9% | Put | 91680M107 |
| GPOR | GULFPORT ENERGY CORP | 1,630 | $300K | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,374 | $300K | 0.0% | $17.25 | -6.7% | SHS | M4056D110 |
| — | UNILEVER PLC | 5,262 | $298K | 0.0% | $48.42 | — | SPON ADR NEW | 904767704 |
| LNT | ALLIANT ENERGY CORP | 5,023 | $297K | 0.0% | $47.75 | +22.2% | COM | 018802108 |
| JD | JD.COM INC | 8,565 | $297K | 0.0% | $30.81 | — | SPON ADS CL A | 47215P106 |
| BEKE | KE HLDGS INC | 16,090 | $296K | 0.0% | $15.61 | — | SPONSORED ADS | 482497104 |
| LTC | LTC PPTYS INC | 8,500 | $294K | 0.0% | $34.55 | — | COM | 502175102 |
| PK | PARK HOTELS & RESORTS INC | 20,754 | $292K | 0.0% | $13.73 | — | COM | 700517105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 135,952 | $290K | 0.0% | $2.95 | -16.4% | COM | 019770106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,280 | $289K | 0.0% | $118.05 | 0.0% | COM | 946760105 |
| EVGO | EVGO INC | 71,274 | $289K | 0.0% | $4.03 | +57.9% | CL A COM | 30052F100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,218 | $288K | 0.0% | $62.42 | +25.1% | COM | 34964C106 |
| FIVE | FIVE BELOW INC | 2,744 | $288K | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| AU | ANGLOGOLD ASHANTI PLC | 12,465 | $288K | 0.0% | $24.56 | +1.3% | COM SHS | G0378L100 |
| PATH | UIPATH INC | 22,487 | $286K | 0.0% | $19.57 | -32.5% | CL A | 90364P105 |
| TWST | TWIST BIOSCIENCE CORP | 6,148 | $286K | 0.0% | $40.78 | +10.8% | COM | 90184D100 |
| — | HUDSON PAC PPTYS INC | 94,260 | $286K | 0.0% | $4.81 | — | COM | 444097109 |
| CNP | CENTERPOINT ENERGY INC | 8,979 | $285K | 0.0% | $22.86 | +31.0% | COM | 15189T107 |
| GBCI | GLACIER BANCORP INC NEW | 5,662 | $284K | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| AES | AES CORP | 22,058 | $284K | 0.0% | $17.30 | -19.0% | COM | 00130H105 |
| PZG | PARAMOUNT GOLD NEV CORP | 825,074 | $282K | 0.0% | $0.39 | 0.0% | COM | 69924M109 |
| JOJO | TIDAL ETF TR | 19,107 | $282K | 0.0% | $15.00 | — | ATAC CREDIT ROT | 886364652 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,416 | $282K | 0.0% | $29.47 | +13.8% | COM | 022671101 |
| DKS | DICKS SPORTING GOODS INC | 1,224 | $280K | 0.0% | $190.08 | +7.4% | COM | 253393102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,585 | $280K | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IOT | SAMSARA INC | 6,403 | $280K | 0.0% | $35.14 | +40.0% | COM CL A | 79589L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,595 | $279K | 0.0% | $176.99 | — | S&P500 EQL WGT | 46137V357 |
| — | ENDEAVOR GROUP HLDGS INC | 8,930 | $279K | 0.0% | $27.34 | — | CL A COM | 29260Y109 |
| — | UNITED STATES STL CORP NEW | 8,211 | $279K | 0.0% | $38.61 | — | COM | 912909108 |
| ACT | ENACT HLDGS INC | 8,601 | $279K | 0.0% | $29.84 | +13.0% | COM | 29249E109 |
| EC | ECOPETROL S A | 35,141 | $278K | 0.0% | $10.85 | — | SPONSORED ADS | 279158109 |
| DGX | QUEST DIAGNOSTICS INC | 1,843 | $278K | 0.0% | $126.64 | +20.5% | COM | 74834L100 |
| TQQQ | PROSHARES TR | 2,050 | $278K | 0.0% | $73.95 | — | Put | 74347X831 |
| MSTR | MICROSTRATEGY INC | 250 | $277K | 0.0% | $136.52 | +120.4% | Put | 594972408 |
| SKT | TANGER INC | 8,076 | $276K | 0.0% | $34.13 | — | COM | 875465106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,549 | $274K | 0.0% | $19.25 | +21.2% | COM CL A | Y27183600 |
| FLO | FLOWERS FOODS INC | 13,172 | $272K | 0.0% | $21.46 | -5.0% | COM | 343498101 |
| CHDN | CHURCHILL DOWNS INC | 2,036 | $272K | 0.0% | $135.61 | +1.5% | COM | 171484108 |
| UNF | UNIFIRST CORP MASS | 1,583 | $271K | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| TEX | TEREX CORP NEW | 5,845 | $270K | 0.0% | $50.17 | +3.9% | COM | 880779103 |
| RCAT | RED CAT HLDGS INC | 21,012 | $270K | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| AL | AIR LEASE CORP | 5,574 | $269K | 0.0% | $39.28 | +17.9% | CL A | 00912X302 |
| INSP | INSPIRE MED SYS INC | 1,449 | $269K | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,424 | $267K | 0.0% | $62.50 | +24.2% | COM | 74112D101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,200 | $266K | 0.0% | $42.77 | — | NASDAQ CYB ETF | 33734X846 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,388 | $265K | 0.0% | $93.64 | +14.2% | SH BEN INT NEW | 313745101 |
| CG | CARLYLE GROUP INC | 5,219 | $264K | 0.0% | $40.65 | +20.2% | COM | 14316J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,394 | $263K | 0.0% | $19.74 | — | COM NEW | 035710839 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,681 | $263K | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |
| BHE | BENCHMARK ELECTRS INC | 5,799 | $263K | 0.0% | $45.46 | 0.0% | COM | 08160H101 |
| NBN | NORTHEAST BK PORTLAND ME | 2,864 | $263K | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| CASY | CASEYS GEN STORES INC | 662 | $262K | 0.0% | $301.41 | +32.9% | COM | 147528103 |
| FN | FABRINET | 1,184 | $260K | 0.0% | $204.05 | +18.2% | SHS | G3323L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,689 | $257K | 0.0% | $153.02 | +3.7% | COM | 70959W103 |
| ETHA | ISHARES ETHEREUM TR | 10,164 | $257K | 0.0% | $25.29 | — | SHS | 46438R105 |
| WMG | WARNER MUSIC GROUP CORP | 8,287 | $257K | 0.0% | $33.26 | -7.0% | COM CL A | 934550203 |
| NHI | NATIONAL HEALTH INVS INC | 3,705 | $257K | 0.0% | $58.37 | — | COM | 63633D104 |
| SM | SM ENERGY CO | 6,592 | $256K | 0.0% | $41.40 | -2.3% | COM | 78454L100 |
| TGB | TASEKO MINES LTD | 131,182 | $254K | 0.0% | $2.28 | -3.4% | COM | 876511106 |
| NWSA | NEWS CORP NEW | 9,196 | $253K | 0.0% | $25.00 | +10.7% | CL A | 65249B109 |
| SLG | SL GREEN RLTY CORP | 3,717 | $252K | 0.0% | $69.61 | — | COM | 78440X887 |
| NOK | NOKIA CORP | 56,820 | $252K | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| WEN | WENDYS CO | 15,403 | $251K | 0.0% | $20.41 | -10.6% | COM | 95058W100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,684 | $251K | 0.0% | $34.75 | +13.3% | COM | 909907107 |
| EEM | ISHARES TR | 6,000 | $251K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PB | PROSPERITY BANCSHARES INC | 3,305 | $249K | 0.0% | $58.68 | +26.5% | COM | 743606105 |
| DOCS | DOXIMITY INC | 4,609 | $246K | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| ONB | OLD NATL BANCORP IND | 11,312 | $246K | 0.0% | $16.71 | +24.6% | COM | 680033107 |
| — | TIDAL TR II | 27,335 | $245K | 0.0% | $10.02 | — | YIELDMAX ULTRA O | 88636J527 |
| INDB | INDEPENDENT BK CORP MASS | 3,817 | $245K | 0.0% | $58.93 | +8.3% | COM | 453836108 |
| IREN | IREN LIMITED | 24,774 | $243K | 0.0% | $6.64 | +60.6% | ORDINARY SHARES | Q4982L109 |
| NGL | NGL ENERGY PARTNERS LP | 48,743 | $243K | 0.0% | $5.42 | — | COM UNIT REPST | 62913M107 |
| HOMB | HOME BANCSHARES INC | 8,539 | $242K | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| RISR | TIDAL ETF TR | 6,567 | $240K | 0.0% | $32.56 | — | FOLIOBEYOND ALTE | 886364637 |
| FSS | FEDERAL SIGNAL CORP | 2,593 | $240K | 0.0% | $85.26 | +7.1% | COM | 313855108 |
| CDNA | CAREDX INC | 11,124 | $238K | 0.0% | $12.09 | +101.2% | COM | 14167L103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,182 | $238K | 0.0% | $60.23 | +29.6% | COM SER C | 530307305 |
| FLR | FLUOR CORP NEW | 4,759 | $235K | 0.0% | $35.91 | +46.8% | COM | 343412102 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 23,250 | $233K | 0.0% | $10.04 | — | UNIT 08/22/2029 | G5S87A121 |
| SONY | SONY GROUP CORP | 10,976 | $232K | 0.0% | $38.54 | — | SPONSORED ADR | 835699307 |
| SOXL | DIREXION SHS ETF TR | 4,000 | $230K | 0.0% | $27.31 | — | Put | 25459W458 |
| AMN | AMN HEALTHCARE SVCS INC | 9,601 | $230K | 0.0% | $78.28 | -59.4% | COM | 001744101 |
| THTA | TIDAL ETF TR | 11,987 | $229K | 0.0% | $19.12 | — | SOFI ENHANCED YL | 886364280 |
| PNW | PINNACLE WEST CAP CORP | 2,700 | $229K | 0.0% | $66.30 | +28.2% | COM | 723484101 |
| SNY | SANOFI | 4,741 | $229K | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| ESRT | EMPIRE ST RLTY TR INC | 21,958 | $227K | 0.0% | $7.86 | — | CL A | 292104106 |
| DLB | DOLBY LABORATORIES INC | 2,901 | $227K | 0.0% | $79.90 | -7.1% | COM CL A | 25659T107 |
| PBA | PEMBINA PIPELINE CORP | 6,131 | $227K | 0.0% | $30.51 | +28.8% | COM | 706327103 |
| TK | TEEKAY CORPORATION LTD | 32,685 | $227K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| JOBY | JOBY AVIATION INC | 27,854 | $226K | 0.0% | $5.97 | +11.1% | COMMON STOCK | G65163100 |
| WING | WINGSTOP INC | 795 | $226K | 0.0% | $317.80 | +7.0% | COM | 974155103 |
| CE | CELANESE CORP DEL | 3,263 | $226K | 0.0% | $137.65 | -30.5% | COM | 150870103 |
| ITRI | ITRON INC | 2,054 | $223K | 0.0% | $80.55 | +38.7% | COM | 465741106 |
| — | SYNOVUS FINL CORP | 4,340 | $222K | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| CIGI | COLLIERS INTL GROUP INC | 1,633 | $222K | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| TOL | TOLL BROTHERS INC | 1,752 | $221K | 0.0% | $136.19 | +9.0% | COM | 889478103 |
| KRG | KITE RLTY GROUP TR | 8,742 | $221K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| PLMJF | PLUM ACQUISITION CORP III | 19,775 | $220K | 0.0% | $10.73 | +2.9% | CLASS A ORD SHS | G63290111 |
| BC | BRUNSWICK CORP | 3,371 | $218K | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| SITM | SITIME CORP | 1,012 | $217K | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| RITM | RITHM CAPITAL CORP | 19,959 | $216K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| JLL | JONES LANG LASALLE INC | 846 | $214K | 0.0% | $243.57 | +9.4% | COM | 48020Q107 |
| CART | MAPLEBEAR INC | 5,152 | $213K | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| STM | STMICROELECTRONICS N V | 8,506 | $212K | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| VETZ | TIDAL ETF TR | 10,790 | $212K | 0.0% | $19.68 | — | ACADEMY VETERAN | 886364389 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,218 | $212K | 0.0% | $16.07 | +1.2% | SHS | Y2685T131 |
| EHC | ENCOMPASS HEALTH CORP | 2,301 | $212K | 0.0% | $83.26 | +17.0% | COM | 29261A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,331 | $212K | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| AN | AUTONATION INC | 1,244 | $211K | 0.0% | $130.56 | +29.4% | COM | 05329W102 |
| RLI | RLI CORP | 1,274 | $210K | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,165 | $210K | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,031 | $209K | 0.0% | $40.34 | -6.3% | COM | 552953101 |
| AVAV | AEROVIRONMENT INC | 1,349 | $208K | 0.0% | $168.97 | +15.8% | COM | 008073108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,402 | $206K | 0.0% | $27.86 | — | COM | 11120U105 |
| — | NORDSTROM INC | 8,515 | $206K | 0.0% | $20.99 | — | COM | 655664100 |
| IJR | ISHARES TR | 1,783 | $205K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,806 | $205K | 0.0% | $9.19 | -12.7% | COM | 703481101 |
| — | SOUTHSTATE CORPORATION | 2,056 | $205K | 0.0% | $71.69 | — | COM | 840441109 |
| TDW | TIDEWATER INC NEW | 3,734 | $204K | 0.0% | $96.03 | -40.7% | COM | 88642R109 |
| USFR | WISDOMTREE TR | 4,040 | $203K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CWEN/A | CLEARWAY ENERGY INC | 8,245 | $202K | 0.0% | $23.46 | +2.8% | CL A | 18539C105 |
| VLY | VALLEY NATL BANCORP | 22,157 | $201K | 0.0% | $10.02 | -3.2% | COM | 919794107 |
| GPAT | GP-ACT III ACQUISITION CORP | 19,548 | $198K | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| — | PLAYAGS INC | 17,047 | $197K | 0.0% | $11.53 | — | COM | 72814N104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,459 | $196K | 0.0% | $7.01 | — | COM CL A | 720190206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,898 | $196K | 0.0% | $14.22 | -36.2% | COM | 131193104 |
| IBAC | IB ACQUISITION CORP | 19,262 | $195K | 0.0% | $9.97 | +1.0% | COM SHS | 44934N108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 18,563 | $192K | 0.0% | $10.02 | +1.5% | CL A SHS | G21301109 |
| — | MAC COPPER LIMITED | 17,982 | $191K | 0.0% | $13.04 | — | ORD SHS | G60409110 |
| AUR | AURORA INNOVATION INC | 29,834 | $188K | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | ENLINK MIDSTREAM LLC | 13,252 | $188K | 0.0% | $13.83 | — | COM UNIT REP LTD | 29336T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,312 | $186K | 0.0% | $3.46 | -11.3% | COM | G65773106 |
| MDU | MDU RES GROUP INC | 10,255 | $185K | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| GRFS | GRIFOLS S A | 24,638 | $183K | 0.0% | $8.40 | — | SP ADR REP B NVT | 398438408 |
| BTG | B2GOLD CORP | 75,056 | $183K | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,501 | $182K | 0.0% | $20.87 | 0.0% | SHS | G9108L173 |
| GIGGU | GIGCAPITAL7 CORP | 18,000 | $182K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| ASC | ARDMORE SHIPPING CORP | 14,892 | $181K | 0.0% | $13.45 | -2.0% | COM | Y0207T100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 17,004 | $180K | 0.0% | $10.35 | +2.7% | CL A COM | 233276104 |
| — | PACTIV EVERGREEN INC | 10,155 | $177K | 0.0% | $17.47 | — | COM | 69526K105 |
| QQQ | INVESCO QQQ TR | 168 | $176K | 0.0% | $448.66 | — | Call | 46090E103 |
| CEPU | CENTRAL PUERTO S A | 12,165 | $176K | 0.0% | $14.49 | — | SPONSORED ADR | 155038201 |
| INGN | INOGEN INC | 18,785 | $172K | 0.0% | $14.02 | -33.3% | COM | 45780L104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 16,697 | $172K | 0.0% | $10.05 | +2.1% | COM | 462837105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 14,936 | $171K | 0.0% | $11.29 | +0.1% | CLASS A ORD SHS | G8675N109 |
| — | DUN & BRADSTREET HLDGS INC | 13,498 | $168K | 0.0% | $12.85 | — | COM | 26484T106 |
| AAM | AA MISSION ACQUISITION CORP | 16,058 | $162K | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| SIMA | SIM ACQUISITION CORP. I | 16,058 | $161K | 0.0% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 16,051 | $161K | 0.0% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| — | NEVRO CORP | 42,087 | $157K | 0.0% | $8.42 | — | COM | 64157F103 |
| TLN | TALEN ENERGY CORP | 400 | $155K | 0.0% | $193.35 | +0.9% | Put | 87422Q109 |
| KDK | ARES ACQUISITION CORP II | 13,638 | $150K | 0.0% | $10.67 | — | SHS CLASS A | G33033104 |
| VCIC | VINE HILL CAP INVT CORP. | 14,873 | $149K | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| SLSR | SOLARIS RES INC | 47,614 | $148K | 0.0% | $2.50 | +8.0% | COM NEW | 83419D201 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 13,000 | $147K | 0.0% | $11.28 | — | CLASS A ORD | G83752108 |
| — | NABORS ENERGY TRANSITION COR | 13,563 | $146K | 0.0% | $10.53 | — | CL A | G6363K106 |
| — | CF ACQUISITION CORP VII | 12,844 | $145K | 0.0% | $10.96 | — | CLASS A COM | 12521H107 |
| PPTA | PERPETUA RESOURCES CORP | 13,413 | $143K | 0.0% | $10.26 | 0.0% | COM | 714266103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 245,852 | $143K | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| SNAP | SNAP INC | 13,155 | $142K | 0.0% | $13.72 | -17.8% | CL A | 83304A106 |
| — | JVSPAC ACQUISITION CORP | 13,428 | $140K | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| BTBT | BIT DIGITAL INC | 47,749 | $140K | 0.0% | $2.78 | +41.3% | SHS | G1144A105 |
| QETA | QUETTA ACQUISITION CORP | 13,186 | $139K | 0.0% | $10.29 | +2.0% | COM | 74841A105 |
| VACH | VOYAGER ACQUISITION CORP | 13,750 | $138K | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| MACI | MELAR ACQUISITION CORP. I | 13,419 | $136K | 0.0% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| SB | SAFE BULKERS INC | 38,000 | $136K | 0.0% | $4.99 | -16.2% | COM | Y7388L103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $134K | 0.0% | $506.01 | +9.3% | Put | 91324P102 |
| ACHR | ARCHER AVIATION INC | 13,675 | $133K | 0.0% | $4.69 | +18.4% | COM CL A | 03945R102 |
| EU | ENCORE ENERGY CORP | 38,697 | $132K | 0.0% | $4.06 | -7.3% | COM NEW | 29259W700 |
| ALFUU | CENTURION ACQUISITION CORP | 12,843 | $131K | 0.0% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| RFAI | RF ACQUISITION CORP II | 12,851 | $131K | 0.0% | $10.18 | 0.0% | SHS | G75389109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,147 | $131K | 0.0% | $10.83 | +6.9% | COM | 12510Q100 |
| XOM | EXXON MOBIL CORP | 8,490 | $130K | 0.0% | $63.49 | +77.0% | Call | 30231G102 |
| FSHP | FLAG SHIP ACQUISITION CORP | 12,751 | $130K | 0.0% | $10.10 | 0.0% | ORD SHS | G3530C109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,346 | $130K | 0.0% | $10.23 | +1.8% | SHS CL A | G0131Y100 |
| CHGG | CHEGG INC | 80,300 | $129K | 0.0% | $4.97 | -62.9% | COM | 163092109 |
| POLE | ANDRETTI ACQUISITION CORP II | 12,842 | $128K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 12,731 | $128K | 0.0% | $10.04 | 0.0% | SHS | G2853N106 |
| ETHM | DYNAMIX CORP | 12,757 | $125K | 0.0% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| GROW | U S GLOBAL INVS INC | 49,911 | $122K | 0.0% | $1.95 | +25.2% | CL A | 902952100 |
| — | CANGO INC | 27,296 | $120K | 0.0% | $4.40 | — | ADS | 137586103 |
| MARA | MARA HOLDINGS INC | 4,000 | $116K | 0.0% | $16.85 | +20.1% | Put | 565788106 |
| AMC | AMC ENTMT HLDGS INC | 28,581 | $114K | 0.0% | $16.95 | -74.1% | CL A NEW | 00165C302 |
| TNA | DIREXION SHS ETF TR | 3,650 | $113K | 0.0% | $43.63 | — | Put | 25459W847 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $111K | 0.0% | $99.03 | +2.2% | Put | 595112103 |
| ROKU | ROKU INC | 1,250 | $110K | 0.0% | $74.74 | +1.4% | Put | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 220 | $109K | 0.0% | $310.01 | +7.3% | Put | 22788C105 |
| QQQ | INVESCO QQQ TR | 149 | $107K | 0.0% | $448.66 | — | Put | 46090E103 |
| EDIT | EDITAS MEDICINE INC | 81,904 | $104K | 0.0% | $5.64 | -54.8% | COM | 28106W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 919 | $104K | 0.0% | $29.76 | +95.7% | Put | 69608A108 |
| MARA | MARA HOLDINGS INC | 6,190 | $104K | 0.0% | $16.85 | +20.1% | Call | 565788106 |
| QBTS | D-WAVE QUANTUM INC | 12,341 | $104K | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,514 | $99,131 | 0.0% | $5.91 | +3.0% | CL A SHS | G7500M104 |
| — | UNITI GROUP INC | 17,866 | $98,263 | 0.0% | $5.50 | — | COM | 91325V108 |
| MOMO | HELLO GROUP INC | 12,121 | $93,453 | 0.0% | $7.61 | — | ADS | 423403104 |
| IQ | IQIYI INC | 45,171 | $90,794 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,693 | $89,474 | 0.0% | $6.81 | -16.7% | SHS | G6891L105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 950 | $87,875 | 0.0% | $31.79 | 0.0% | Put | 25400Q105 |
| DNN | DENISON MINES CORP | 46,720 | $84,096 | 0.0% | $1.52 | +38.5% | COM | 248356107 |
| CELH | CELSIUS HLDGS INC | 2,300 | $77,050 | 0.0% | $32.13 | -7.7% | Put | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 750 | $74,250 | 0.0% | $127.62 | +12.7% | Put | 007903107 |
| BITF | BITFARMS LTD | 47,007 | $70,040 | 0.0% | $1.66 | +20.6% | COM | 09173B107 |
| RIG | TRANSOCEAN LTD | 18,276 | $68,535 | 0.0% | $7.04 | -41.0% | REGISTERED SHS | H8817H100 |
| EVEX | EVE HLDG INC | 12,267 | $66,732 | 0.0% | $4.88 | -23.0% | COM | 29970N104 |
| BDN | BRANDYWINE RLTY TR | 10,751 | $60,206 | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| BABA | ALIBABA GROUP HLDG LTD | 7,800 | $57,720 | 0.0% | $82.74 | — | Call | 01609W102 |
| BCAB | BIOATLA INC | 97,154 | $57,437 | 0.0% | $3.04 | -44.8% | COM | 09077B104 |
| WIT | WIPRO LTD | 15,710 | $55,613 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| CAVA | CAVA GROUP INC | 700 | $50,750 | 0.0% | $121.92 | +9.4% | Put | 148929102 |
| NVO | NOVO-NORDISK A S | 750 | $48,000 | 0.0% | $89.56 | — | Put | 670100205 |
| SYM | SYMBOTIC INC | 1,100 | $44,000 | 0.0% | $28.42 | 0.0% | Put | 87151X101 |
| ELF | E L F BEAUTY INC | 350 | $41,563 | 0.0% | $119.50 | +0.4% | Put | 26856L103 |
| COHR | COHERENT CORP | 750 | $39,375 | 0.0% | $86.50 | +15.7% | Put | 19247G107 |
| — | E2OPEN PARENT HOLDINGS INC | 14,330 | $38,118 | 0.0% | $2.66 | — | COM CL A | 29788T103 |
| DELL | DELL TECHNOLOGIES INC | 642 | $35,952 | 0.0% | $121.82 | +1.1% | Put | 24703L202 |
| SVC | SERVICE PPTYS TR | 13,096 | $33,264 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,086 | $30,080 | 0.0% | $1.00 | — | COM SHS BEN INT | 67623C109 |
| BITO | PROSHARES TR | 5,000 | $30,000 | 0.0% | $22.78 | — | Call | 74347G440 |
| SES | SES AI CORPORATION | 13,296 | $29,118 | 0.0% | $1.46 | -60.9% | CL A COM | 78397Q109 |
| IWM | ISHARES TR | 115 | $27,667 | 0.0% | $210.36 | — | Put | 464287655 |
| NVO | NOVO-NORDISK A S | 750 | $24,375 | 0.0% | $89.56 | — | Call | 670100205 |
| MVST | MICROVAST HOLDINGS INC | 11,533 | $23,873 | 0.0% | $2.23 | -66.7% | COM | 59516C106 |
| URG | UR-ENERGY INC | 19,105 | $21,971 | 0.0% | $1.66 | -25.8% | COM | 91688R108 |
| PANW | PALO ALTO NETWORKS INC | 197 | $20,981 | 0.0% | $177.87 | +6.2% | Put | 697435105 |
| VRT | VERTIV HOLDINGS CO | 690 | $20,700 | 0.0% | $101.27 | +17.1% | Put | 92537N108 |
| GDX | VANECK ETF TRUST | 12,265 | $18,398 | 0.0% | $33.91 | — | Call | 92189F106 |
| — | OATLY GROUP AB | 22,251 | $14,748 | 0.0% | $1.67 | — | SPONSORED ADS | 67421J108 |
| MRNA | MODERNA INC | 1,750 | $14,000 | 0.0% | $53.83 | -11.2% | Put | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 985 | $13,790 | 0.0% | $82.74 | — | Put | 01609W102 |
| — | GOGORO INC | 11,575 | $5,784 | 0.0% | $0.53 | — | ORDINARY SHARES | G9491K105 |
| — | IRON HORSE ACQUISITIONS CORP | 16,725 | $5,770 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| DG | DOLLAR GEN CORP NEW | 1,010 | $5,050 | 0.0% | $85.69 | -10.4% | Put | 256677105 |
| LILMF | LILIUM N V | 24,063 | $4,019 | 0.0% | $0.91 | -69.7% | CLASS A ORD SHS | N52586109 |
| — | GRAPHEX GROUP LTD | 12,772 | $3,514 | 0.0% | $0.20 | — | SPONSORED ADS | 38867H104 |
| AVGO | BROADCOM INC | 23 | $2,891 | 0.0% | $159.59 | +14.6% | Call | 11135F101 |
| HYG | ISHARES TR | 500 | $2,490 | 0.0% | $77.77 | — | Put | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,796 | 0.0% | $67.51 | +5.8% | Call | 90353T100 |
| LLY | ELI LILLY & CO | 6 | $1,716 | 0.0% | $645.59 | +27.2% | Call | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $1,390 | 0.0% | $401.27 | — | Put | 78467X109 |
| GDX | VANECK ETF TRUST | 100 | $1,297 | 0.0% | $33.91 | — | Put | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $1,260 | 0.0% | $61.56 | -2.1% | Call | 169656105 |
| ESHAR | ESH ACQUISITION CORP | 11,072 | $996 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| ADBE | ADOBE INC | 15 | $960 | 0.0% | $489.65 | +1.1% | Put | 00724F101 |
| HD | HOME DEPOT INC | 15 | $960 | 0.0% | $308.89 | +28.6% | Put | 437076102 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 24,899 | $871 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| ASML | ASML HOLDING N V | 4 | $215 | 0.0% | $699.04 | — | Call | N07059210 |
| MRK | MERCK & CO INC | 5 | $65 | 0.0% | $100.11 | -1.4% | Call | 58933Y105 |
| CSCO | CISCO SYS INC | 7 | $42 | 0.0% | $44.57 | +24.2% | Call | 17275R102 |
| WMT | WALMART INC | 9 | $41 | 0.0% | $53.30 | +61.0% | Call | 931142103 |
| TXN | TEXAS INSTRS INC | 6 | $39 | 0.0% | $166.38 | +16.1% | Call | 882508104 |
| QCOM | QUALCOMM INC | 7 | $30 | 0.0% | $138.16 | +15.5% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 6 | $24 | 0.0% | $189.54 | -5.5% | Call | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2 | $11 | 0.0% | $138.61 | +19.6% | Call | 742718109 |
| ABBV | ABBVIE INC | 2 | $10 | 0.0% | $137.38 | +29.1% | Call | 00287Y109 |