Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $12.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 681,053 | $383M | 3.1% | $546.37 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,291,153 | $357M | 2.9% | $104.70 | +21.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,427,748 | $317M | 2.6% | $182.89 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 814,484 | $306M | 2.5% | $356.06 | +13.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,093,604 | $208M | 1.7% | $158.64 | +36.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 742,994 | $204M | 1.7% | $230.16 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 346,952 | $200M | 1.6% | $446.54 | +44.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,115,456 | $172M | 1.4% | $149.24 | +21.1% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 480,923 | $139M | 1.1% | $192.96 | +64.5% | CL A NEW | 594972408 |
| AG | FIRST MAJESTIC SILVER CORP | 17,543,683 | $117M | 1.0% | $5.92 | +0.5% | COM | 32076V103 |
| TSLA | TESLA INC | 70,861 | $112M | 0.9% | $268.36 | +24.2% | Call | 88160R101 |
| MSTR | MICROSTRATEGY INC | 122,960 | $111M | 0.9% | $192.96 | +64.5% | Call | 594972408 |
| HL | HECLA MNG CO | 17,543,542 | $97.54M | 0.8% | $5.07 | +9.3% | COM | 422704106 |
| AGG | ISHARES TR | 981,162 | $96.76M | 0.8% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 573,697 | $96.05M | 0.8% | $161.40 | +30.0% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 1,466,266 | $91.06M | 0.7% | $60.79 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 349,279 | $90.52M | 0.7% | $268.36 | +24.2% | COM | 88160R101 |
| CDE | COEUR MNG INC | 13,351,716 | $79.04M | 0.6% | $3.43 | +80.0% | COM NEW | 192108504 |
| WPM | WHEATON PRECIOUS METALS CORP | 980,252 | $75.96M | 0.6% | $48.26 | +37.7% | COM | 962879102 |
| APLY | TIDAL TR II | 4,979,031 | $75.18M | 0.6% | $17.40 | — | YIELDMAX AAPL | 88634T857 |
| ORCL | ORACLE CORP | 518,449 | $72.48M | 0.6% | $147.80 | +9.3% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 1,148,928 | $71.11M | 0.6% | $38.57 | — | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHSL CORP NEW | 74,294 | $70.27M | 0.6% | $836.19 | +16.1% | COM | 22160K105 |
| FBY | TIDAL TR II | 4,214,226 | $68.19M | 0.6% | $19.30 | — | YIELDMAX META | 88634T816 |
| MSFO | TIDAL TR II | 4,306,735 | $67.62M | 0.5% | $19.22 | — | YIELDMAX MSFT OP | 88634T428 |
| — | TIDAL TR II | 8,196,088 | $67.54M | 0.5% | $11.94 | — | YIELDMAX TSLA OP | 88636J444 |
| LLY | ELI LILLY & CO | 81,768 | $67.53M | 0.5% | $645.59 | +28.1% | COM | 532457108 |
| AMZY | TIDAL TR II | 4,207,665 | $67.49M | 0.5% | $19.61 | — | YIELDMAX AMZN OP | 88634T840 |
| BKLC | BNY MELLON ETF TRUST | 634,490 | $67.46M | 0.5% | $106.32 | — | US LRG CP CORE | 09661T107 |
| GOOY | TIDAL TR II | 5,542,464 | $65.51M | 0.5% | $15.21 | — | YIELDMAX GOOGL | 88634T790 |
| AMD | ADVANCED MICRO DEVICES INC | 629,355 | $64.66M | 0.5% | $126.69 | -12.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 261,890 | $64.24M | 0.5% | $189.67 | +32.3% | COM | 46625H100 |
| EXK | ENDEAVOUR SILVER CORP | 14,294,109 | $61.04M | 0.5% | $3.05 | +31.7% | COM | 29258Y103 |
| NVDY | TIDAL TR II | 3,958,969 | $60.89M | 0.5% | $22.82 | — | YIELDMAX NVDA | 88634T774 |
| ACN | ACCENTURE PLC IRELAND | 194,673 | $60.75M | 0.5% | $335.13 | +4.3% | SHS CLASS A | G1151C101 |
| CNBS | AMPLIFY ETF TR | 3,530,576 | $59.7M | 0.5% | $16.91 | — | SEYMOUR CANB ETF | 032108482 |
| ANET | ARISTA NETWORKS INC | 727,611 | $56.38M | 0.5% | $102.45 | -1.0% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 359,403 | $55.21M | 0.4% | $148.49 | +7.5% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 645,697 | $54.5M | 0.4% | $56.02 | +56.8% | CL A | 69608A108 |
| V | VISA INC | 153,515 | $53.8M | 0.4% | $242.80 | +38.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 56,042 | $52.26M | 0.4% | $68.30 | +39.2% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,060 | $52.21M | 0.4% | $40.31 | — | Call | 46438F101 |
| FSM | FORTUNA MNG CORP | 8,332,280 | $50.83M | 0.4% | $4.96 | +0.2% | COM NEW | 349942102 |
| PYPL | PAYPAL HLDGS INC | 765,775 | $49.97M | 0.4% | $73.82 | +5.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 185,244 | $49.84M | 0.4% | $264.56 | +10.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 368,874 | $48.93M | 0.4% | $117.29 | +7.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 302,107 | $47.2M | 0.4% | $134.30 | +35.9% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 1,093,535 | $45.51M | 0.4% | $14.25 | +233.5% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 263,883 | $45.45M | 0.4% | $207.43 | +16.7% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 373,041 | $44.37M | 0.4% | $64.26 | +66.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 977,751 | $44.25M | 0.4% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | OSISKO GOLD ROYALTIES LTD | 2,006,897 | $42.39M | 0.3% | $18.28 | — | COM | 68827L101 |
| PGR | PROGRESSIVE CORP | 149,447 | $42.29M | 0.3% | $202.64 | +21.0% | COM | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 210,565 | $41.46M | 0.3% | $217.23 | -4.6% | COM NEW | 759351604 |
| COIN | COINBASE GLOBAL INC | 104,966 | $40.5M | 0.3% | $207.43 | +16.7% | Call | 19260Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,555,996 | $39.95M | 0.3% | $14.30 | — | SPONSORED ADR | 204448104 |
| FNV | FRANCO NEV CORP | 250,660 | $39.49M | 0.3% | $122.82 | +13.4% | COM | 351858105 |
| GEV | GE VERNOVA INC | 129,141 | $39.42M | 0.3% | $323.22 | +7.7% | COM | 36828A101 |
| — | MAG SILVER CORP | 2,573,338 | $39.32M | 0.3% | $10.93 | — | COM | 55903Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,327 | $38.62M | 0.3% | $139.48 | +71.6% | COM | 459200101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,006,146 | $38.42M | 0.3% | $15.83 | +7.9% | COM | 89679M104 |
| SA | SEABRIDGE GOLD INC | 3,198,228 | $37.32M | 0.3% | $13.64 | -13.1% | COM | 811916105 |
| PANW | PALO ALTO NETWORKS INC | 217,191 | $37.06M | 0.3% | $178.83 | +3.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 66,763 | $36.59M | 0.3% | $384.41 | +41.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 71,192 | $36.17M | 0.3% | $471.71 | +7.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 72,447 | $35.88M | 0.3% | $473.69 | +16.7% | COM NEW | 46120E602 |
| SVM | SILVERCORP METALS INC | 9,218,151 | $35.67M | 0.3% | $3.01 | +16.6% | COM | 82835P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 305,028 | $34.8M | 0.3% | $91.37 | +12.7% | COM | 05550J101 |
| CAT | CATERPILLAR INC | 102,508 | $33.81M | 0.3% | $335.09 | +5.0% | COM | 149123101 |
| T | AT&T INC | 1,189,775 | $33.65M | 0.3% | $18.55 | +31.3% | COM | 00206R102 |
| WMT | WALMART INC | 381,612 | $33.5M | 0.3% | $76.68 | +21.2% | COM | 931142103 |
| SSRM | SSR MINING IN | 3,269,917 | $32.8M | 0.3% | $6.21 | +48.6% | COM | 784730103 |
| CRM | SALESFORCE INC | 122,181 | $32.79M | 0.3% | $233.41 | +32.4% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 382,669 | $32.09M | 0.3% | $74.49 | +10.8% | COM | 064058100 |
| LRN | STRIDE INC | 251,781 | $31.85M | 0.3% | $94.95 | +33.1% | COM | 86333M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,328 | $31.85M | 0.3% | $310.01 | +22.9% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 186,279 | $30.89M | 0.3% | $146.63 | +4.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 15,819 | $30.86M | 0.3% | $1594.48 | +24.5% | COM | 58733R102 |
| MMM | 3M CO | 208,771 | $30.66M | 0.2% | $121.33 | +19.2% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 273,234 | $30.54M | 0.2% | $110.28 | +1.4% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 276,635 | $30.33M | 0.2% | $116.12 | +2.3% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,140 | $30.3M | 0.2% | $274.03 | +1.5% | COM | 127387108 |
| ETN | EATON CORP PLC | 111,244 | $30.24M | 0.2% | $308.53 | +0.0% | SHS | G29183103 |
| GRMN | GARMIN LTD | 138,434 | $30.06M | 0.2% | $189.81 | +12.1% | SHS | H2906T109 |
| PAAS | PAN AMERN SILVER CORP | 1,146,517 | $29.61M | 0.2% | $14.44 | +65.7% | COM | 697900108 |
| MMSI | MERIT MED SYS INC | 278,702 | $29.46M | 0.2% | $99.03 | +4.2% | COM | 589889104 |
| NFLY | TIDAL TR II | 1,745,237 | $29.23M | 0.2% | $17.78 | — | YIELDMAX NFLX | 88634T782 |
| — | TIDAL TR II | 2,969,388 | $29.13M | 0.2% | $12.63 | — | YIELDMAX BITCOIN | 88636J428 |
| JPO | TIDAL TR II | 1,779,446 | $29.13M | 0.2% | $18.45 | — | YIELDMAX JPM OPT | 88634T436 |
| FCFS | FIRSTCASH HOLDINGS INC | 241,992 | $29.12M | 0.2% | $106.85 | +4.8% | COM | 33768G107 |
| NU | NU HLDGS LTD | 2,830,455 | $28.98M | 0.2% | $8.88 | +33.0% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,185 | $28.91M | 0.2% | $134.50 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 52,809 | $28.85M | 0.2% | $515.36 | +14.6% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,756 | $28.45M | 0.2% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 314,222 | $28.2M | 0.2% | $100.11 | -10.0% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 109,668 | $27.88M | 0.2% | $291.22 | -0.9% | COM | 74762E102 |
| WELL | WELLTOWER INC | 180,342 | $27.63M | 0.2% | $132.56 | +5.8% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 129,875 | $27.21M | 0.2% | $137.38 | +37.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 156,178 | $26.62M | 0.2% | $141.06 | +16.2% | COM | 742718109 |
| CLSK | CLEANSPARK INC | 3,928,792 | $26.4M | 0.2% | $7.63 | +24.0% | COM NEW | 18452B209 |
| APD | AIR PRODS & CHEMS INC | 89,423 | $26.34M | 0.2% | $291.83 | +2.9% | COM | 009158106 |
| KFY | KORN FERRY | 388,022 | $26.32M | 0.2% | $69.73 | -5.7% | COM NEW | 500643200 |
| XOMO | TIDAL TR II | 1,773,730 | $26.3M | 0.2% | $15.72 | — | YIELDMAX XOM OPT | 88634T410 |
| RDNT | RADNET INC | 526,358 | $26.17M | 0.2% | $69.76 | -15.2% | COM | 750491102 |
| QQQ | INVESCO QQQ TR | 55,809 | $26.17M | 0.2% | $455.20 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 319,229 | $26.1M | 0.2% | $81.73 | — | INT-TERM CORP | 92206C870 |
| CVNY | TIDAL TR II | 684,282 | $25.99M | 0.2% | $37.98 | — | YIELDMAX CVNA OP | 88636R206 |
| SCYB | SCHWAB STRATEGIC TR | 994,589 | $25.97M | 0.2% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| TT | TRANE TECHNOLOGIES PLC | 75,810 | $25.54M | 0.2% | $361.46 | -0.7% | SHS | G8994E103 |
| GDXY | TIDAL TR II | 1,587,011 | $25.47M | 0.2% | $15.75 | — | YIELDMAX GOLD MI | 88634T881 |
| DISO | TIDAL TR II | 1,790,902 | $25.41M | 0.2% | $17.22 | — | YIELDMAX DIS OPT | 88634T444 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,316 | $25.29M | 0.2% | $56.02 | +56.8% | Call | 69608A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 215,383 | $25.06M | 0.2% | $100.02 | +5.7% | COM | 681116109 |
| SCHQ | SCHWAB STRATEGIC TR | 763,714 | $25.02M | 0.2% | $32.76 | — | LONG TERM US | 808524680 |
| UNH | UNITEDHEALTH GROUP INC | 47,611 | $24.94M | 0.2% | $506.01 | -1.3% | COM | 91324P102 |
| BABO | TIDAL TR II | 1,234,651 | $24.51M | 0.2% | $19.52 | — | YIELDMAX BABA OP | 88636R107 |
| FICO | FAIR ISAAC CORP | 13,275 | $24.48M | 0.2% | $2004.14 | -7.6% | COM | 303250104 |
| GWW | GRAINGER W W INC | 24,737 | $24.44M | 0.2% | $1000.32 | +2.6% | COM | 384802104 |
| — | TIDAL TR II | 1,956,346 | $24.3M | 0.2% | $15.02 | — | YIELDMAX ABNB OP | 88634T485 |
| RMD | RESMED INC | 108,304 | $24.24M | 0.2% | $218.77 | +5.9% | COM | 761152107 |
| — | TIDAL TR II | 1,837,906 | $24.13M | 0.2% | $16.36 | — | YIELDMAX PYPL OP | 88634T451 |
| TSMY | TIDAL TR II | 1,642,931 | $24.07M | 0.2% | $17.82 | — | YIELDMAX TSM OPT | 88636R859 |
| AXON | AXON ENTERPRISE INC | 45,282 | $23.82M | 0.2% | $523.30 | +11.8% | COM | 05464C101 |
| — | TIDAL TR II | 4,971,909 | $23.82M | 0.2% | $7.82 | — | YIELDMAX AI OPT | 88636J790 |
| LULU | LULULEMON ATHLETICA INC | 83,814 | $23.72M | 0.2% | $372.12 | -1.4% | COM | 550021109 |
| SNOY | TIDAL TR II | 1,551,172 | $23.72M | 0.2% | $17.07 | — | YIELDMAX SNOW OP | 88636J774 |
| CPT | CAMDEN PPTY TR | 193,614 | $23.68M | 0.2% | $110.54 | +2.5% | SH BEN INT | 133131102 |
| FFIV | F5 INC | 88,591 | $23.59M | 0.2% | $267.12 | +4.7% | COM | 315616102 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,254,921 | $23.57M | 0.2% | $5.65 | +101.3% | COM | 21874A106 |
| MSCI | MSCI INC | 41,609 | $23.53M | 0.2% | $557.04 | +3.2% | COM | 55354G100 |
| — | TIDAL TR II | 2,959,198 | $23.5M | 0.2% | $11.76 | — | YIELDMAX AMD OPT | 88634T477 |
| CSCO | CISCO SYS INC | 380,565 | $23.48M | 0.2% | $46.43 | +29.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 63,868 | $23.41M | 0.2% | $316.19 | +20.4% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 320,899 | $23.38M | 0.2% | $67.51 | +6.7% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 209,101 | $23.38M | 0.2% | $160.82 | +0.4% | COM | 243537107 |
| — | TIDAL TR II | 3,046,649 | $23.25M | 0.2% | $9.98 | — | YIELDMAX INNOVAT | 88634T600 |
| MARA | MARA HOLDINGS INC | 2,019,443 | $23.22M | 0.2% | $16.67 | -4.6% | COM | 565788106 |
| BLK | BLACKROCK INC | 24,420 | $23.11M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SLM | SLM CORP | 784,335 | $23.04M | 0.2% | $24.87 | +17.6% | COM | 78442P106 |
| — | TIDAL TR II | 1,133,006 | $23.03M | 0.2% | $25.90 | — | YIELDMAX MSTR OP | 88634T493 |
| SHEL | SHELL PLC | 312,920 | $22.93M | 0.2% | $62.96 | — | SPON ADS | 780259305 |
| — | TIDAL TR II | 2,164,782 | $22.71M | 0.2% | $15.93 | — | YIELDMAX SQ OPT | 88634T766 |
| COIN | COINBASE GLOBAL INC | 5,070 | $22.57M | 0.2% | $207.43 | +16.7% | Put | 19260Q107 |
| EQIX | EQUINIX INC | 27,581 | $22.49M | 0.2% | $725.77 | +21.3% | COM | 29444U700 |
| — | TIDAL TR II | 2,922,334 | $22.41M | 0.2% | $13.22 | — | YIELDMAX COIN OP | 88634T824 |
| XYZ | BLOCK INC | 411,316 | $22.35M | 0.2% | $104.66 | -28.7% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,708 | $22.2M | 0.2% | $146.85 | +10.4% | COM | 45866F104 |
| WAT | WATERS CORP | 59,887 | $22.07M | 0.2% | $382.46 | +1.2% | COM | 941848103 |
| ADBE | ADOBE INC | 57,338 | $21.99M | 0.2% | $489.65 | -12.4% | COM | 00724F101 |
| SMCY | TIDAL TR II | 1,054,270 | $21.8M | 0.2% | $25.12 | — | YIELDMAX SMCI | 88636R867 |
| DELL | DELL TECHNOLOGIES INC | 238,438 | $21.73M | 0.2% | $121.82 | -14.5% | CL C | 24703L202 |
| PLTY | TIDAL TR II | 375,881 | $21.45M | 0.2% | $69.18 | — | YIELDMAX PLTR OP | 88636R800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,677 | $21.13M | 0.2% | $309.82 | +56.9% | CL B NEW | 084670702 |
| — | AZEK CO INC | 429,892 | $21.02M | 0.2% | $47.23 | — | CL A | 05478C105 |
| BKNG | BOOKING HOLDINGS INC | 4,553 | $20.98M | 0.2% | $3970.20 | +19.6% | COM | 09857L108 |
| — | TIDAL TR II | 7,589,472 | $20.95M | 0.2% | $5.79 | — | YIELDMAX MRNA OP | 88634T469 |
| AMAT | APPLIED MATLS INC | 143,450 | $20.82M | 0.2% | $189.54 | -12.1% | COM | 038222105 |
| SNEX | STONEX GROUP INC | 272,011 | $20.78M | 0.2% | $67.71 | +11.5% | COM | 861896108 |
| OPRA | OPERA LTD | 1,294,283 | $20.63M | 0.2% | $15.94 | — | SPONSORED ADS | 68373M107 |
| MARO | TIDAL TR II | 1,010,741 | $20.2M | 0.2% | $19.99 | — | YIELDMAX MARA OP | 88636R602 |
| CW | CURTISS WRIGHT CORP | 63,366 | $20.1M | 0.2% | $357.37 | -5.8% | COM | 231561101 |
| QTWO | Q2 HLDGS INC | 250,909 | $20.08M | 0.2% | $92.58 | -4.7% | COM | 74736L109 |
| NOW | SERVICENOW INC | 24,807 | $19.75M | 0.2% | $143.65 | +34.2% | COM | 81762P102 |
| BBBY | BEYOND INC | 3,397,706 | $19.71M | 0.2% | $13.95 | -52.1% | COM | 690370101 |
| CROX | CROCS INC | 184,656 | $19.61M | 0.2% | $116.42 | -11.0% | COM | 227046109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 417,141 | $19.53M | 0.2% | $40.31 | — | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 72,709 | $19.39M | 0.2% | $153.63 | +58.2% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 238,977 | $19.22M | 0.2% | $104.70 | +21.0% | Call | 67066G104 |
| RBLX | ROBLOX CORP | 326,970 | $19.06M | 0.2% | $37.33 | +68.4% | CL A | 771049103 |
| CME | CME GROUP INC | 71,646 | $19.01M | 0.2% | $185.17 | +30.9% | COM | 12572Q105 |
| MASI | MASIMO CORP | 110,486 | $18.41M | 0.1% | $160.36 | +8.2% | COM | 574795100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 609,731 | $17.83M | 0.1% | $28.79 | -7.0% | COM | 41068X100 |
| RGLD | ROYAL GOLD INC | 108,820 | $17.79M | 0.1% | $143.29 | +2.4% | COM | 780287108 |
| ALL | ALLSTATE CORP | 85,866 | $17.78M | 0.1% | $169.58 | +12.8% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 109,747 | $17.42M | 0.1% | $105.65 | +29.7% | COM | 718172109 |
| SNX | TD SYNNEX CORPORATION | 164,091 | $17.06M | 0.1% | $116.21 | +13.4% | COM | 87162W100 |
| PJT | PJT PARTNERS INC | 122,984 | $16.96M | 0.1% | $151.40 | +3.3% | COM CL A | 69343T107 |
| BABA | ALIBABA GROUP HLDG LTD | 126,639 | $16.75M | 0.1% | $82.74 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 99,306 | $16.61M | 0.1% | $114.19 | +31.8% | COM | 166764100 |
| — | TILRAY BRANDS INC | 25,195,425 | $16.57M | 0.1% | $1.37 | — | COM | 88688T100 |
| BGC | BGC GROUP INC | 1,796,525 | $16.47M | 0.1% | $9.47 | -1.9% | CL A | 088929104 |
| CVNA | CARVANA CO | 78,791 | $16.47M | 0.1% | $199.81 | +10.7% | CL A | 146869102 |
| GPGI | COMPOSECURE INC | 1,501,454 | $16.32M | 0.1% | $6.44 | +90.6% | COM CL A | 20459V105 |
| AZO | AUTOZONE INC | 4,241 | $16.17M | 0.1% | $2998.82 | +15.1% | COM | 053332102 |
| GME | GAMESTOP CORP NEW | 716,536 | $15.99M | 0.1% | $25.99 | +0.8% | CL A | 36467W109 |
| GILD | GILEAD SCIENCES INC | 142,481 | $15.96M | 0.1% | $69.30 | +45.1% | COM | 375558103 |
| RL | RALPH LAUREN CORP | 71,609 | $15.81M | 0.1% | $193.55 | +26.5% | CL A | 751212101 |
| NEM | NEWMONT CORP | 323,971 | $15.64M | 0.1% | $44.21 | -2.2% | COM | 651639106 |
| KO | COCA COLA CO | 215,590 | $15.44M | 0.1% | $56.13 | +15.7% | COM | 191216100 |
| PEP | PEPSICO INC | 102,892 | $15.43M | 0.1% | $148.04 | -3.1% | COM | 713448108 |
| VST | VISTRA CORP | 131,189 | $15.41M | 0.1% | $119.89 | +24.0% | COM | 92840M102 |
| SGOV | ISHARES TR | 152,665 | $15.32M | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,664 | $15.26M | 0.1% | $561.29 | -3.8% | COM | 883556102 |
| EMB | ISHARES TR | 167,269 | $15.15M | 0.1% | $90.54 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 73,696 | $15.11M | 0.1% | $232.75 | -6.8% | COM | 235851102 |
| TRMB | TRIMBLE INC | 229,851 | $15.09M | 0.1% | $67.13 | +7.1% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 220,434 | $14.96M | 0.1% | $63.04 | -5.2% | CL A | 609207105 |
| BMI | BADGER METER INC | 78,043 | $14.85M | 0.1% | $209.52 | -1.1% | COM | 056525108 |
| CLH | CLEAN HARBORS INC | 75,322 | $14.85M | 0.1% | $231.89 | -5.6% | COM | 184496107 |
| KD | KYNDRYL HLDGS INC | 471,081 | $14.79M | 0.1% | $27.48 | +36.4% | COMMON STOCK | 50155Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 65,465 | $14.75M | 0.1% | $243.90 | +0.2% | COM | 03820C105 |
| BA | BOEING CO | 85,395 | $14.56M | 0.1% | $170.46 | +1.5% | COM | 097023105 |
| CHE | CHEMED CORP NEW | 23,192 | $14.27M | 0.1% | $555.73 | +1.9% | COM | 16359R103 |
| GE | GE AEROSPACE | 71,155 | $14.24M | 0.1% | $127.75 | +53.2% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 528,983 | $14.22M | 0.1% | $26.87 | — | US TIPS ETF | 808524870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 589,927 | $14.19M | 0.1% | $24.06 | — | UNIT | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 162,211 | $14.09M | 0.1% | $99.03 | -3.3% | COM | 595112103 |
| WAL | WESTERN ALLIANCE BANCORP | 183,068 | $14.07M | 0.1% | $85.08 | -3.4% | COM | 957638109 |
| TQQQ | PROSHARES TR | 245,000 | $14.04M | 0.1% | $71.23 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 308,143 | $13.98M | 0.1% | $35.82 | +10.5% | COM | 92343V104 |
| HXL | HEXCEL CORP NEW | 248,676 | $13.62M | 0.1% | $61.93 | +0.9% | COM | 428291108 |
| RIOT | RIOT PLATFORMS INC | 1,872,301 | $13.33M | 0.1% | $16.89 | -38.6% | COM | 767292105 |
| TJX | TJX COS INC NEW | 107,759 | $13.13M | 0.1% | $88.38 | +35.9% | COM | 872540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 182,017 | $13.1M | 0.1% | $53.86 | — | SHS | 315948109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,705 | $13.08M | 0.1% | $285.78 | +12.8% | SHS | G96629103 |
| MLI | MUELLER INDS INC | 171,654 | $13.07M | 0.1% | $74.20 | +6.5% | COM | 624756102 |
| KMI | KINDER MORGAN INC DEL | 455,558 | $13M | 0.1% | $23.85 | +12.0% | COM | 49456B101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 288,322 | $12.89M | 0.1% | $40.73 | 0.0% | COM CL A | 05589G102 |
| HODL | VANECK BITCOIN ETF | 552,613 | $12.88M | 0.1% | $36.85 | — | SH BEN INT | 92189K105 |
| AON | AON PLC | 32,252 | $12.87M | 0.1% | $338.84 | +12.6% | SHS CL A | G0403H108 |
| SMCI | SUPER MICRO COMPUTER INC | 375,237 | $12.85M | 0.1% | $37.00 | +2.5% | COM NEW | 86800U302 |
| PYLD | PIMCO ETF TR | 486,843 | $12.83M | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| AGYS | AGILYSYS INC | 176,706 | $12.82M | 0.1% | $122.44 | -25.3% | COM | 00847J105 |
| LIN | LINDE PLC | 27,440 | $12.78M | 0.1% | $391.41 | +13.6% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 346,197 | $12.77M | 0.1% | $40.19 | -12.8% | CL A | 20030N101 |
| EDV | VANGUARD WORLD FD | 179,590 | $12.77M | 0.1% | $71.11 | — | EXTENDED DUR | 921910709 |
| SPTL | SPDR SER TR | 467,912 | $12.76M | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 221,339 | $12.75M | 0.1% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| SCHR | SCHWAB STRATEGIC TR | 512,393 | $12.74M | 0.1% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| — | SKECHERS U S A INC | 221,951 | $12.6M | 0.1% | $66.36 | — | CL A | 830566105 |
| FISV | FISERV INC | 57,040 | $12.6M | 0.1% | $166.16 | +31.8% | COM | 337738108 |
| HUT | HUT 8 CORP | 1,081,668 | $12.57M | 0.1% | $10.36 | +78.3% | COM | 44812J104 |
| TTEK | TETRA TECH INC NEW | 429,548 | $12.56M | 0.1% | $44.78 | -25.1% | COM | 88162G103 |
| CIFR | CIPHER MINING INC | 5,441,269 | $12.51M | 0.1% | $3.88 | +17.2% | COM | 17253J106 |
| TXN | TEXAS INSTRS INC | 69,594 | $12.51M | 0.1% | $167.44 | +8.8% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 54,001 | $12.37M | 0.1% | $227.11 | +0.1% | COM | 075887109 |
| CWST | CASELLA WASTE SYS INC | 110,598 | $12.33M | 0.1% | $105.60 | +3.6% | CL A | 147448104 |
| AAON | AAON INC | 157,054 | $12.27M | 0.1% | $115.78 | -11.3% | COM PAR $0.004 | 000360206 |
| RSG | REPUBLIC SVCS INC | 50,575 | $12.25M | 0.1% | $196.98 | +12.6% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $12.22M | 0.1% | $579.92 | — | Call | 78462F103 |
| — | TOTALENERGIES SE | 188,496 | $12.19M | 0.1% | $52.52 | — | SPONSORED ADS | 89151E109 |
| PDD | PDD HOLDINGS INC | 98,779 | $11.69M | 0.1% | $121.44 | — | SPONSORED ADS | 722304102 |
| PI | IMPINJ INC | 127,166 | $11.53M | 0.1% | $166.26 | -32.6% | COM | 453204109 |
| AER | AERCAP HOLDINGS NV | 110,051 | $11.24M | 0.1% | $94.84 | +3.6% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 238,055 | $11.2M | 0.1% | $46.74 | +4.4% | COM | 37045V100 |
| BIL | SPDR SER TR | 120,178 | $11.01M | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 46,028 | $10.87M | 0.1% | $215.67 | +9.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 103,030 | $10.82M | 0.1% | $78.29 | +23.6% | COM | 20825C104 |
| APP | APPLOVIN CORP | 40,828 | $10.82M | 0.1% | $205.77 | +67.5% | COM CL A | 03831W108 |
| DE | DEERE & CO | 23,028 | $10.81M | 0.1% | $293.15 | +57.4% | COM | 244199105 |
| TNA | DIREXION SHS ETF TR | 365,000 | $10.68M | 0.1% | $43.63 | — | DLY SMCAP BULL3X | 25459W847 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 289,179 | $10.55M | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| BSX | BOSTON SCIENTIFIC CORP | 104,432 | $10.54M | 0.1% | $62.68 | +60.7% | COM | 101137107 |
| CUBI | CUSTOMERS BANCORP INC | 207,877 | $10.44M | 0.1% | $45.63 | +15.0% | COM | 23204G100 |
| ADI | ANALOG DEVICES INC | 51,709 | $10.43M | 0.1% | $193.52 | +10.0% | COM | 032654105 |
| TSLA | TESLA INC | 2,376 | $10.43M | 0.1% | $268.36 | +24.2% | Put | 88160R101 |
| VERX | VERTEX INC | 297,631 | $10.42M | 0.1% | $47.16 | -3.1% | CL A | 92538J106 |
| CSW | CSW INDUSTRIALS INC | 35,614 | $10.38M | 0.1% | $319.24 | +1.2% | COM | 126402106 |
| — | CYBERARK SOFTWARE LTD | 30,020 | $10.15M | 0.1% | $265.52 | — | SHS | M2682V108 |
| TEL | TE CONNECTIVITY PLC | 71,654 | $10.13M | 0.1% | $146.84 | -0.2% | ORD SHS | G87052109 |
| AVB | AVALONBAY CMNTYS INC | 47,058 | $10.1M | 0.1% | $182.51 | +14.8% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 47,359 | $10.03M | 0.1% | $183.06 | +8.4% | COM | 438516106 |
| UPST | UPSTART HLDGS INC | 217,631 | $10.02M | 0.1% | $43.09 | +44.3% | COM | 91680M107 |
| SNDL | SNDL INC | 7,094,046 | $10M | 0.1% | $1.51 | +12.4% | COM | 83307B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 643,474 | $9.929M | 0.1% | $18.58 | +4.5% | COM | 42824C109 |
| CRON | CRONOS GROUP INC | 5,370,714 | $9.721M | 0.1% | $2.13 | -9.3% | COM | 22717L101 |
| AMGN | AMGEN INC | 30,741 | $9.577M | 0.1% | $236.41 | +21.5% | COM | 031162100 |
| APLD | APPLIED DIGITAL CORP | 1,685,378 | $9.472M | 0.1% | $8.29 | -5.3% | COM NEW | 038169207 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,608 | $9.466M | 0.1% | $64.18 | +35.5% | COM | 67103H107 |
| STRL | STERLING INFRASTRUCTURE INC | 83,508 | $9.454M | 0.1% | $172.73 | -18.5% | COM | 859241101 |
| CB | CHUBB LIMITED | 30,983 | $9.357M | 0.1% | $264.38 | +4.5% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 39,604 | $9.169M | 0.1% | $156.43 | +39.6% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 127,802 | $9.148M | 0.1% | $59.79 | +13.3% | SH BEN INT | 29476L107 |
| BCC | BOISE CASCADE CO DEL | 93,231 | $9.145M | 0.1% | $132.70 | -15.4% | COM | 09739D100 |
| CARR | CARRIER GLOBAL CORPORATION | 144,184 | $9.141M | 0.1% | $61.50 | +7.0% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 54,536 | $9.139M | 0.1% | $143.07 | +7.1% | COM | 59522J103 |
| LRCX | LAM RESEARCH CORP | 124,854 | $9.077M | 0.1% | $75.15 | +3.9% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 115,455 | $9.038M | 0.1% | $69.30 | +12.1% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 237,723 | $9M | 0.1% | $33.95 | +11.4% | CL B | 35671D857 |
| HRI | HERC HLDGS INC | 66,825 | $8.973M | 0.1% | $166.56 | 0.0% | COM | 42704L104 |
| RDDT | REDDIT INC | 84,855 | $8.901M | 0.1% | $158.08 | +4.6% | CL A | 75734B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,920 | $8.836M | 0.1% | $219.81 | +34.4% | COM | 053015103 |
| DOX | AMDOCS LTD | 95,623 | $8.75M | 0.1% | $84.98 | +0.2% | SHS | G02602103 |
| TLT | ISHARES TR | 95,912 | $8.727M | 0.1% | $91.21 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 19,836 | $8.628M | 0.1% | $432.43 | -8.8% | COM | 036752103 |
| LOW | LOWES COS INC | 36,830 | $8.59M | 0.1% | $214.98 | +12.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 205,259 | $8.565M | 0.1% | $32.01 | +36.3% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,424 | $8.53M | 0.1% | $160.98 | +31.6% | ORD | M22465104 |
| TMQ | TRILOGY METALS INC NEW | 5,502,139 | $8.528M | 0.1% | $1.13 | +21.6% | COM | 89621C105 |
| USHY | ISHARES TR | 232,415 | $8.506M | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| IBN | ICICI BANK LIMITED | 268,217 | $8.454M | 0.1% | $29.86 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO | 90,186 | $8.45M | 0.1% | $93.40 | -6.0% | COM | 194162103 |
| NKE | NIKE INC | 132,663 | $8.421M | 0.1% | $85.33 | -15.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 76,499 | $8.414M | 0.1% | $127.63 | -11.7% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 284,772 | $8.338M | 0.1% | $29.27 | -1.4% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 138,664 | $8.323M | 0.1% | $35.93 | +42.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 84,049 | $8.296M | 0.1% | $111.93 | -5.0% | COM | 254687106 |
| CMS | CMS ENERGY CORP | 109,773 | $8.245M | 0.1% | $64.70 | +5.2% | COM | 125896100 |
| BILS | SPDR SER TR | 82,278 | $8.186M | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| FIS | FIDELITY NATL INFORMATION SV | 109,105 | $8.148M | 0.1% | $80.37 | -8.4% | COM | 31620M106 |
| CTVA | CORTEVA INC | 128,069 | $8.059M | 0.1% | $41.95 | +46.0% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 91,263 | $8.025M | 0.1% | $85.69 | -13.2% | COM | 256677105 |
| HIMS | HIMS & HERS HEALTH INC | 270,417 | $7.991M | 0.1% | $24.77 | +49.9% | COM CL A | 433000106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,246 | $7.988M | 0.1% | $274.12 | +61.1% | COM NEW | 620076307 |
| BITB | BITWISE BITCOIN ETF TR | 176,340 | $7.914M | 0.1% | $34.05 | — | SHS BEN INT | 09174C104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 96,151 | $7.906M | 0.1% | $62.27 | — | COM SHS BEN INT | 46091J101 |
| MCK | MCKESSON CORP | 11,668 | $7.852M | 0.1% | $550.88 | +11.8% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117,718 | $7.852M | 0.1% | $67.00 | — | COM | 29472R108 |
| INTC | INTEL CORP | 345,433 | $7.845M | 0.1% | $35.17 | -37.8% | COM | 458140100 |
| EOG | EOG RES INC | 61,075 | $7.832M | 0.1% | $91.97 | +36.1% | COM | 26875P101 |
| ONTO | ONTO INNOVATION INC | 64,214 | $7.792M | 0.1% | $179.59 | -6.2% | COM | 683344105 |
| CVS | CVS HEALTH CORP | 114,891 | $7.784M | 0.1% | $62.62 | -7.4% | COM | 126650100 |
| EQT | EQT CORP | 144,907 | $7.742M | 0.1% | $43.17 | +17.1% | COM | 26884L109 |
| MDT | MEDTRONIC PLC | 85,715 | $7.702M | 0.1% | $86.59 | +0.9% | SHS | G5960L103 |
| KT | KT CORP | 433,283 | $7.673M | 0.1% | $15.55 | — | SPONSORED ADR | 48268K101 |
| VOT | VANGUARD INDEX FDS | 31,158 | $7.622M | 0.1% | $252.73 | — | MCAP GR IDXVIP | 922908538 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,314 | $7.536M | 0.1% | $158.92 | +3.9% | COM | 49338L103 |
| VGT | VANGUARD WORLD FD | 13,882 | $7.529M | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 20,176 | $7.511M | 0.1% | $287.05 | +31.4% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 121,165 | $7.46M | 0.1% | $69.81 | +38.5% | COM | 573874104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,883 | $7.341M | 0.1% | $66.22 | +25.0% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 101,795 | $7.308M | 0.1% | $45.37 | +62.5% | COM | 949746101 |
| ESLT | ELBIT SYS LTD | 18,975 | $7.28M | 0.1% | $208.88 | +54.1% | ORD | M3760D101 |
| IQV | IQVIA HLDGS INC | 41,235 | $7.27M | 0.1% | $212.13 | -8.5% | COM | 46266C105 |
| TRU | TRANSUNION | 87,497 | $7.261M | 0.1% | $99.48 | -8.6% | COM | 89400J107 |
| CVNA | CARVANA CO | 3,038 | $7.151M | 0.1% | $199.81 | +10.7% | Call | 146869102 |
| SE | SEA LTD | 54,800 | $7.151M | 0.1% | $92.61 | — | SPONSORD ADS | 81141R100 |
| VB | VANGUARD INDEX FDS | 32,115 | $7.122M | 0.1% | $224.14 | — | SMALL CP ETF | 922908751 |
| PICK | ISHARES INC | 198,444 | $7.12M | 0.1% | $35.88 | — | MSCI GBL ETF NEW | 46434G848 |
| SFM | SPROUTS FMRS MKT INC | 46,587 | $7.111M | 0.1% | $85.61 | +74.2% | COM | 85208M102 |
| TBIL | RBB FD INC | 141,850 | $7.094M | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| GDX | VANECK ETF TRUST | 25,730 | $7.069M | 0.1% | $33.91 | — | Call | 92189F106 |
| VOO | VANGUARD INDEX FDS | 13,690 | $7.035M | 0.1% | $522.43 | — | S&P 500 ETF SHS | 922908363 |
| BHP | BHP GROUP LTD | 144,331 | $7.006M | 0.1% | $55.62 | — | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,391 | $6.977M | 0.1% | $358.91 | +29.8% | COM | 92532F100 |
| CHWY | CHEWY INC | 212,021 | $6.893M | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| REXR | REXFORD INDL RLTY INC | 175,977 | $6.889M | 0.1% | $48.93 | — | COM | 76169C100 |
| HCA | HCA HEALTHCARE INC | 19,931 | $6.887M | 0.1% | $327.62 | -2.5% | COM | 40412C101 |
| WULF | TERAWULF INC | 2,522,759 | $6.887M | 0.1% | $4.46 | -0.0% | COM | 88080T104 |
| SH | PROSHARES TR | 153,215 | $6.827M | 0.1% | $42.48 | — | SHORT S&P 500 NE | 74349Y753 |
| KLAC | KLA CORP | 10,026 | $6.816M | 0.1% | $699.14 | +2.3% | COM NEW | 482480100 |
| OKLO | OKLO INC | 313,300 | $6.777M | 0.1% | $33.79 | 0.0% | COM CL A | 02156V109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,646,839 | $6.738M | 0.1% | $3.60 | -31.7% | COM NEW | 433921103 |
| REGN | REGENERON PHARMACEUTICALS | 10,524 | $6.675M | 0.1% | $751.45 | -8.9% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 19,075 | $6.661M | 0.1% | $350.04 | -0.5% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 26,551 | $6.585M | 0.1% | $231.74 | +8.2% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 299,822 | $6.515M | 0.1% | $20.29 | +10.5% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 14,574 | $6.51M | 0.1% | $503.35 | -10.9% | COM | 539830109 |
| SMR | NUSCALE PWR CORP | 458,750 | $6.496M | 0.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| CTAS | CINTAS CORP | 31,402 | $6.454M | 0.1% | $202.24 | -2.2% | COM | 172908105 |
| NICE | NICE LTD | 41,751 | $6.437M | 0.1% | $225.92 | — | SPONSORED ADR | 653656108 |
| DHI | D R HORTON INC | 50,542 | $6.425M | 0.1% | $127.61 | +4.0% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 153,092 | $6.399M | 0.1% | $43.49 | -8.3% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 8,850 | $6.384M | 0.1% | $64.26 | +66.8% | Call | 30231G102 |
| CPRT | COPART INC | 112,448 | $6.363M | 0.1% | $46.82 | +20.2% | COM | 217204106 |
| ECL | ECOLAB INC | 24,946 | $6.324M | 0.1% | $199.70 | +25.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 33,133 | $6.297M | 0.1% | $199.51 | +5.0% | COM | N6596X109 |
| SCCO | SOUTHERN COPPER CORP | 66,917 | $6.254M | 0.1% | $63.22 | +39.9% | COM | 84265V105 |
| ACB | AURORA CANNABIS INC | 1,423,438 | $6.249M | 0.1% | $6.19 | -23.7% | COM | 05156X850 |
| MNDY | MONDAY COM LTD | 25,643 | $6.235M | 0.1% | $209.75 | +26.0% | SHS | M7S64H106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,851 | $6.21M | 0.1% | $393.07 | -9.0% | CL A | 16119P108 |
| CEG | CONSTELLATION ENERGY CORP | 30,580 | $6.166M | 0.1% | $147.54 | +80.7% | COM | 21037T109 |
| INTU | INTUIT | 10,040 | $6.164M | 0.1% | $550.90 | +8.5% | COM | 461202103 |
| MUX | MCEWEN MNG INC | 814,222 | $6.147M | 0.1% | $8.82 | -11.6% | COM NEW | 58039P305 |
| VMC | VULCAN MATLS CO | 26,245 | $6.123M | 0.0% | $238.83 | +5.6% | COM | 929160109 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,324,424 | $6.117M | 0.0% | $0.82 | +65.6% | COM | 053906103 |
| CACI | CACI INTL INC | 16,659 | $6.113M | 0.0% | $331.04 | +15.6% | CL A | 127190304 |
| PFE | PFIZER INC | 240,518 | $6.095M | 0.0% | $31.54 | -21.6% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 41,616 | $6.083M | 0.0% | $153.78 | +10.4% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 41,987 | $6.068M | 0.0% | $130.36 | +3.1% | COM | 285512109 |
| ADSK | AUTODESK INC | 23,066 | $6.039M | 0.0% | $246.52 | +15.4% | COM | 052769106 |
| ASML | ASML HOLDING N V | 9,021 | $5.978M | 0.0% | $699.04 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 62,275 | $5.939M | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| JCI | JOHNSON CTLS INTL PLC | 74,123 | $5.938M | 0.0% | $75.02 | +8.8% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 82,161 | $5.932M | 0.0% | $101.27 | +5.0% | COM CL A | 92537N108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 284,644 | $5.892M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| MPWR | MONOLITHIC PWR SYS INC | 10,120 | $5.869M | 0.0% | $657.34 | -4.9% | COM | 609839105 |
| ABNB | AIRBNB INC | 48,580 | $5.803M | 0.0% | $141.65 | -5.4% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,786 | $5.759M | 0.0% | $162.30 | +23.1% | COM | 874054109 |
| C | CITIGROUP INC | 80,182 | $5.692M | 0.0% | $51.69 | +44.2% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 94,469 | $5.676M | 0.0% | $68.80 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,254 | $5.675M | 0.0% | $196.67 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 17,967 | $5.612M | 0.0% | $244.48 | +19.8% | COM | 580135101 |
| CUBE | CUBESMART | 132,841 | $5.605M | 0.0% | $46.46 | — | COM | 229663109 |
| FDX | FEDEX CORP | 22,880 | $5.578M | 0.0% | $242.38 | +4.6% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 35,302 | $5.555M | 0.0% | $127.35 | +11.2% | COM | 988498101 |
| EGP | EASTGROUP PPTYS INC | 31,313 | $5.516M | 0.0% | $169.25 | — | COM | 277276101 |
| TGT | TARGET CORP | 52,627 | $5.492M | 0.0% | $143.72 | -16.4% | COM | 87612E106 |
| CSX | CSX CORP | 185,967 | $5.473M | 0.0% | $31.30 | +0.0% | COM | 126408103 |
| NVT | NVENT ELECTRIC PLC | 104,361 | $5.471M | 0.0% | $62.01 | +0.9% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 46,579 | $5.434M | 0.0% | $79.56 | +58.2% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 21,947 | $5.356M | 0.0% | $200.35 | +11.5% | COM | 571748102 |
| SHV | ISHARES TR | 48,270 | $5.332M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| XYL | XYLEM INC | 44,553 | $5.322M | 0.0% | $109.05 | +12.5% | COM | 98419M100 |
| AI | C3 AI INC | 79,507 | $5.304M | 0.0% | $28.62 | -0.8% | Call | 12468P104 |
| DKNG | DRAFTKINGS INC NEW | 159,578 | $5.3M | 0.0% | $39.33 | +4.5% | COM CL A | 26142V105 |
| ASTS | AST SPACEMOBILE INC | 232,613 | $5.29M | 0.0% | $24.33 | +5.1% | COM CL A | 00217D100 |
| PINS | PINTEREST INC | 170,236 | $5.277M | 0.0% | $34.47 | -1.7% | CL A | 72352L106 |
| SHYG | ISHARES TR | 124,197 | $5.249M | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| FTV | FORTIVE CORP | 71,220 | $5.212M | 0.0% | $55.83 | +4.7% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 14,043 | $5.191M | 0.0% | $270.21 | +59.8% | COM | 29084Q100 |
| KDP | KEURIG DR PEPPER INC | 149,505 | $5.116M | 0.0% | $31.64 | -0.4% | COM | 49271V100 |
| — | BERRY GLOBAL GROUP INC | 73,186 | $5.109M | 0.0% | $64.76 | — | COM | 08579W103 |
| ROP | ROPER TECHNOLOGIES INC | 8,643 | $5.096M | 0.0% | $480.93 | +15.9% | COM | 776696106 |
| FTNT | FORTINET INC | 52,611 | $5.064M | 0.0% | $66.53 | +52.4% | COM | 34959E109 |
| HPQ | HP INC | 181,871 | $5.036M | 0.0% | $30.61 | -0.8% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 15,303 | $5.035M | 0.0% | $271.61 | +8.9% | COM | 125523100 |
| RH | RH | 21,296 | $4.992M | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,299 | $4.958M | 0.0% | $47.64 | +16.5% | COM | 110122108 |
| BITO | PROSHARES TR | 275,714 | $4.952M | 0.0% | $21.55 | — | BITCOIN ETF | 74347G440 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 558,860 | $4.935M | 0.0% | $7.77 | +92.3% | CL A ORD SHS | G11448100 |
| KMB | KIMBERLY-CLARK CORP | 34,518 | $4.909M | 0.0% | $117.90 | +10.1% | COM | 494368103 |
| VRSN | VERISIGN INC | 19,295 | $4.898M | 0.0% | $195.08 | +15.5% | COM | 92343E102 |
| DDOG | DATADOG INC | 48,972 | $4.859M | 0.0% | $129.13 | -2.3% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 50,120 | $4.785M | 0.0% | $94.26 | +15.6% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 30,907 | $4.768M | 0.0% | $111.86 | +28.0% | COM | 704326107 |
| AORT | ARTIVION INC | 192,347 | $4.728M | 0.0% | $25.66 | +8.2% | COM | 228903100 |
| FMC | FMC CORP | 111,705 | $4.713M | 0.0% | $50.99 | -17.2% | COM NEW | 302491303 |
| PH | PARKER-HANNIFIN CORP | 7,712 | $4.688M | 0.0% | $408.47 | +58.8% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 10,911 | $4.679M | 0.0% | $467.96 | +3.8% | COM | 871607107 |
| WDAY | WORKDAY INC | 19,865 | $4.639M | 0.0% | $238.80 | +6.9% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 27,462 | $4.616M | 0.0% | $147.25 | +22.8% | COM NEW | 30212P303 |
| CAN | CANAAN INC | 5,246,052 | $4.605M | 0.0% | $1.92 | — | SPONSORED ADS | 134748102 |
| TSN | TYSON FOODS INC | 72,006 | $4.595M | 0.0% | $56.33 | +1.0% | CL A | 902494103 |
| NUE | NUCOR CORP | 37,745 | $4.542M | 0.0% | $131.29 | -3.4% | COM | 670346105 |
| QSR | RESTAURANT BRANDS INTL INC | 67,708 | $4.512M | 0.0% | $69.37 | -7.0% | COM | 76131D103 |
| RTX | RTX CORPORATION | 33,950 | $4.497M | 0.0% | $100.52 | +24.1% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 101,716 | $4.47M | 0.0% | $32.14 | +36.3% | CL A | 05722G100 |
| SAP | SAP SE | 16,477 | $4.423M | 0.0% | $211.16 | — | SPON ADR | 803054204 |
| MATX | MATSON INC | 34,326 | $4.4M | 0.0% | $101.78 | +32.9% | COM | 57686G105 |
| FR | FIRST INDL RLTY TR INC | 81,498 | $4.398M | 0.0% | $51.54 | — | COM | 32054K103 |
| ALAB | ASTERA LABS INC | 73,562 | $4.389M | 0.0% | $78.06 | +18.5% | COM | 04626A103 |
| APH | AMPHENOL CORP NEW | 66,560 | $4.366M | 0.0% | $62.99 | +7.5% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 39,024 | $4.358M | 0.0% | $107.57 | +1.3% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 27,910 | $4.334M | 0.0% | $126.69 | -12.2% | Call | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,351 | $4.307M | 0.0% | $69.84 | — | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 29,194 | $4.299M | 0.0% | $140.52 | +5.3% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 54,696 | $4.274M | 0.0% | $70.85 | +15.9% | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 28,371 | $4.27M | 0.0% | $189.06 | -11.3% | COM | 159864107 |
| CPNG | COUPANG INC | 194,457 | $4.264M | 0.0% | $22.24 | +4.5% | CL A | 22266T109 |
| ARKK | ARK ETF TR | 23,740 | $4.249M | 0.0% | $47.58 | — | Call | 00214Q104 |
| — | HESS CORP | 26,224 | $4.189M | 0.0% | $118.35 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,361 | $4.183M | 0.0% | $111.15 | +109.9% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,344 | $4.174M | 0.0% | $160.93 | +54.5% | COM | 43300A203 |
| WIX | WIX COM LTD | 25,502 | $4.167M | 0.0% | $132.53 | +56.7% | SHS | M98068105 |
| LII | LENNOX INTL INC | 7,422 | $4.162M | 0.0% | $479.41 | +25.1% | COM | 526107107 |
| EBAY | EBAY INC. | 60,937 | $4.127M | 0.0% | $45.97 | +42.9% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,630 | $4.103M | 0.0% | $71.96 | +11.5% | CL A | 192446102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,648 | $4.081M | 0.0% | $60.77 | +69.8% | SHS | V5633W109 |
| ULTA | ULTA BEAUTY INC | 11,121 | $4.076M | 0.0% | $397.97 | -4.2% | COM | 90384S303 |
| MCO | MOODYS CORP | 8,730 | $4.065M | 0.0% | $439.52 | +8.9% | COM | 615369105 |
| VMI | VALMONT INDS INC | 14,203 | $4.053M | 0.0% | $305.65 | +6.7% | COM | 920253101 |
| HUM | HUMANA INC | 15,165 | $4.013M | 0.0% | $381.59 | -30.1% | COM | 444859102 |
| EIX | EDISON INTL | 67,693 | $3.988M | 0.0% | $55.78 | -1.7% | COM | 281020107 |
| CMI | CUMMINS INC | 12,663 | $3.969M | 0.0% | $241.93 | +43.0% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,712 | $3.963M | 0.0% | $52.13 | -0.0% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 130,062 | $3.958M | 0.0% | $30.94 | -8.4% | COM | 500754106 |
| NTAP | NETAPP INC | 44,827 | $3.938M | 0.0% | $109.59 | -1.2% | COM | 64110D104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 125,127 | $3.921M | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,313 | $3.906M | 0.0% | $247.00 | +26.8% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,361 | $3.889M | 0.0% | $131.71 | -2.0% | COM | 030420103 |
| KKR | KKR & CO INC | 33,615 | $3.886M | 0.0% | $92.96 | +47.3% | COM | 48251W104 |
| TRNO | TERRENO RLTY CORP | 60,974 | $3.855M | 0.0% | $61.17 | — | COM | 88146M101 |
| O | REALTY INCOME CORP | 65,765 | $3.797M | 0.0% | $53.33 | -1.4% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 68,671 | $3.784M | 0.0% | $51.69 | +4.3% | COM | 892356106 |
| RISR | TIDAL ETF TR | 102,848 | $3.736M | 0.0% | $36.09 | — | FOLIOBEYOND ALTE | 886364637 |
| — | ANSYS INC | 11,800 | $3.735M | 0.0% | $325.38 | — | COM | 03662Q105 |
| CRWV | COREWEAVE INC | 100,000 | $3.708M | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,605 | $3.706M | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 45,370 | $3.705M | 0.0% | $82.49 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 51,924 | $3.681M | 0.0% | $69.42 | -1.1% | COM | 65339F101 |
| VLTO | VERALTO CORP | 37,666 | $3.671M | 0.0% | $93.74 | +6.0% | COM SHS | 92338C103 |
| OXY | OCCIDENTAL PETE CORP | 74,313 | $3.668M | 0.0% | $43.01 | +11.2% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 126,040 | $3.643M | 0.0% | $22.84 | +18.2% | COM | 127097103 |
| CCK | CROWN HLDGS INC | 40,612 | $3.625M | 0.0% | $87.36 | -1.1% | COM | 228368106 |
| ARM | ARM HOLDINGS PLC | 33,787 | $3.608M | 0.0% | $146.19 | — | SPONSORED ADS | 042068205 |
| SBUX | STARBUCKS CORP | 36,717 | $3.602M | 0.0% | $86.49 | +16.8% | COM | 855244109 |
| J | JACOBS SOLUTIONS INC | 29,731 | $3.594M | 0.0% | $114.36 | +11.6% | COM | 46982L108 |
| WRN | WESTERN COPPER & GOLD CORP | 3,155,704 | $3.582M | 0.0% | $1.12 | -4.7% | COM | 95805V108 |
| COR | CENCORA INC | 12,826 | $3.567M | 0.0% | $205.52 | +21.4% | COM | 03073E105 |
| EMXC | ISHARES INC | 64,669 | $3.563M | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| SNA | SNAP ON INC | 10,567 | $3.561M | 0.0% | $241.69 | +37.2% | COM | 833034101 |
| JAAA | JANUS DETROIT STR TR | 70,225 | $3.561M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| HLI | HOULIHAN LOKEY INC | 22,048 | $3.561M | 0.0% | $134.25 | +26.4% | CL A | 441593100 |
| DBMF | LITMAN GREGORY FDS TR | 140,858 | $3.558M | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 120,740 | $3.55M | 0.0% | $29.40 | — | FTSE JAPAN ETF | 35473P744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,337 | $3.548M | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,504 | $3.546M | 0.0% | $260.75 | +31.4% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 130,516 | $3.545M | 0.0% | $29.33 | -9.6% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 8,439 | $3.544M | 0.0% | $480.49 | -9.6% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 94,625 | $3.539M | 0.0% | $38.79 | -10.8% | COM | 25179M103 |
| JKHY | HENRY JACK & ASSOC INC | 19,356 | $3.534M | 0.0% | $170.03 | +1.4% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,100 | $3.534M | 0.0% | $433.53 | +14.1% | COM | 879360105 |
| CGC | CANOPY GROWTH CORP | 3,829,263 | $3.485M | 0.0% | $3.25 | -45.9% | COM NEW | 138035704 |
| EW | EDWARDS LIFESCIENCES CORP | 47,904 | $3.472M | 0.0% | $84.48 | -15.3% | COM | 28176E108 |
| CDW | CDW CORP | 21,382 | $3.427M | 0.0% | $176.12 | +1.8% | COM | 12514G108 |
| ILMN | ILLUMINA INC | 43,094 | $3.419M | 0.0% | $143.75 | -24.7% | COM | 452327109 |
| IT | GARTNER INC | 8,132 | $3.413M | 0.0% | $365.80 | +34.7% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 12,507 | $3.409M | 0.0% | $281.62 | -9.2% | COM | 369550108 |
| SUB | ISHARES TR | 32,000 | $3.372M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| KSPI | KASPI KZ JSC | 36,264 | $3.367M | 0.0% | $104.92 | — | SPONSORED ADS | 48581R205 |
| PRMB | PRIMO BRANDS CORPORATION | 94,724 | $3.362M | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| RNR | RENAISSANCERE HLDGS LTD | 13,959 | $3.35M | 0.0% | $228.44 | +5.9% | COM | G7496G103 |
| KR | KROGER CO | 49,470 | $3.349M | 0.0% | $42.25 | +47.4% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,977 | $3.28M | 0.0% | $116.10 | -8.8% | COM | 98956P102 |
| PPG | PPG INDS INC | 29,871 | $3.266M | 0.0% | $125.50 | -10.3% | COM | 693506107 |
| S | SENTINELONE INC | 179,147 | $3.257M | 0.0% | $24.50 | -11.4% | CL A | 81730H109 |
| LNG | CHENIERE ENERGY INC | 14,074 | $3.257M | 0.0% | $149.80 | +50.3% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 2,352 | $3.253M | 0.0% | $1196.59 | +4.3% | COM | 893641100 |
| FAST | FASTENAL CO | 41,808 | $3.242M | 0.0% | $27.30 | +35.0% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 34,690 | $3.242M | 0.0% | $92.48 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 24,515 | $3.238M | 0.0% | $108.81 | +18.9% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,278 | $3.202M | 0.0% | $124.90 | +33.6% | COM | 828806109 |
| PHM | PULTE GROUP INC | 31,015 | $3.188M | 0.0% | $121.86 | -12.0% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 14,591 | $3.175M | 0.0% | $196.60 | -3.6% | COM | 03027X100 |
| ROST | ROSS STORES INC | 24,820 | $3.172M | 0.0% | $126.67 | +9.3% | COM | 778296103 |
| AME | AMETEK INC | 18,152 | $3.125M | 0.0% | $166.15 | +8.7% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,856 | $3.12M | 0.0% | $187.19 | -3.5% | COM | 679580100 |
| MDB | MONGODB INC | 17,783 | $3.119M | 0.0% | $261.67 | -6.9% | CL A | 60937P106 |
| DASH | DOORDASH INC | 16,948 | $3.098M | 0.0% | $134.16 | +40.2% | CL A | 25809K105 |
| MRNA | MODERNA INC | 51,480 | $3.078M | 0.0% | $53.83 | -34.1% | Call | 60770K107 |
| LDOS | LEIDOS HOLDINGS INC | 22,784 | $3.074M | 0.0% | $161.79 | -14.5% | COM | 525327102 |
| OMC | OMNICOM GROUP INC | 36,983 | $3.066M | 0.0% | $72.45 | +11.3% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 16,680 | $3.061M | 0.0% | $225.51 | -21.2% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 24,449 | $3.041M | 0.0% | $95.04 | +16.9% | COM | 115236101 |
| MAPS | WM TECHNOLOGY INC | 2,662,757 | $3.009M | 0.0% | $0.95 | +40.6% | COM | 92971A109 |
| FIX | COMFORT SYS USA INC | 9,321 | $3.004M | 0.0% | $305.22 | +31.7% | COM | 199908104 |
| DD | DUPONT DE NEMOURS INC | 40,208 | $3.003M | 0.0% | $31.46 | +1.4% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,637 | $3.002M | 0.0% | $76.77 | -10.4% | SHS - A - | N53745100 |
| PLNT | PLANET FITNESS INC | 31,046 | $2.999M | 0.0% | $74.04 | +35.9% | CL A | 72703H101 |
| AL | AIR LEASE CORP | 62,005 | $2.995M | 0.0% | $45.60 | +1.4% | CL A | 00912X302 |
| ATR | APTARGROUP INC | 20,180 | $2.994M | 0.0% | $134.87 | +10.0% | COM | 038336103 |
| MARA | MARA HOLDINGS INC | 60,202 | $2.981M | 0.0% | $16.67 | -4.6% | Call | 565788106 |
| ALK | ALASKA AIR GROUP INC | 60,253 | $2.966M | 0.0% | $45.24 | +45.1% | COM | 011659109 |
| PSA | PUBLIC STORAGE OPER CO | 9,859 | $2.951M | 0.0% | $268.13 | +7.3% | COM | 74460D109 |
| — | JUNIPER NETWORKS INC | 81,167 | $2.937M | 0.0% | $34.67 | — | COM | 48203R104 |
| TCOM | TRIP COM GROUP LTD | 46,116 | $2.932M | 0.0% | $42.90 | — | ADS | 89677Q107 |
| AVY | AVERY DENNISON CORP | 16,418 | $2.922M | 0.0% | $196.73 | -8.3% | COM | 053611109 |
| GLW | CORNING INC | 63,450 | $2.905M | 0.0% | $37.62 | +29.1% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 36,425 | $2.872M | 0.0% | $79.14 | — | SBI INT-UTILS | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,498 | $2.865M | 0.0% | $77.93 | +10.1% | COMMON STOCK | 36266G107 |
| ZTS | ZOETIS INC | 17,191 | $2.83M | 0.0% | $169.77 | -3.1% | CL A | 98978V103 |
| STIP | ISHARES TR | 27,324 | $2.824M | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TR | 130,874 | $2.809M | 0.0% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| STE | STERIS PLC | 12,382 | $2.806M | 0.0% | $214.34 | +2.0% | SHS USD | G8473T100 |
| VALE | VALE S A | 280,819 | $2.803M | 0.0% | $12.61 | — | SPONSORED ADS | 91912E105 |
| STLD | STEEL DYNAMICS INC | 22,296 | $2.789M | 0.0% | $92.26 | +35.4% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,206 | $2.774M | 0.0% | $140.58 | +3.5% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 63,534 | $2.77M | 0.0% | $38.26 | +53.2% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 3,073 | $2.746M | 0.0% | $104.70 | +21.0% | Put | 67066G104 |
| GIS | GENERAL MLS INC | 45,869 | $2.743M | 0.0% | $63.14 | -8.2% | COM | 370334104 |
| RYN | RAYONIER INC | 98,124 | $2.736M | 0.0% | $32.62 | — | COM | 754907103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,942 | $2.734M | 0.0% | $76.09 | -0.6% | COM | 13646K108 |
| FSLR | FIRST SOLAR INC | 21,620 | $2.733M | 0.0% | $145.25 | +7.5% | COM | 336433107 |
| HYMC | HYCROFT MINING HOLDING CORP | 842,846 | $2.731M | 0.0% | $2.37 | +8.5% | CL A NEW | 44862P208 |
| PPC | PILGRIMS PRIDE CORP | 50,066 | $2.729M | 0.0% | $36.12 | +38.5% | COM | 72147K108 |
| GGG | GRACO INC | 32,621 | $2.724M | 0.0% | $68.28 | +22.2% | COM | 384109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,995 | $2.72M | 0.0% | $216.41 | -4.8% | COM | 502431109 |
| NVMI | NOVA LTD | 14,752 | $2.719M | 0.0% | $160.31 | +44.1% | COM | M7516K103 |
| BIIB | BIOGEN INC | 19,864 | $2.718M | 0.0% | $197.92 | -27.8% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 26,259 | $2.71M | 0.0% | $85.06 | +13.1% | COM | 68902V107 |
| VRNS | VARONIS SYS INC | 66,704 | $2.698M | 0.0% | $52.05 | -17.4% | COM | 922280102 |
| WAB | WABTEC | 14,801 | $2.684M | 0.0% | $130.13 | +46.7% | COM | 929740108 |
| URI | UNITED RENTALS INC | 4,281 | $2.683M | 0.0% | $593.99 | +14.8% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 10,132 | $2.68M | 0.0% | $203.47 | +20.6% | COM | 89417E109 |
| NTNX | NUTANIX INC | 38,276 | $2.672M | 0.0% | $55.12 | +25.5% | CL A | 67059N108 |
| ES | EVERSOURCE ENERGY | 42,909 | $2.665M | 0.0% | $59.13 | -3.3% | COM | 30040W108 |
| DT | DYNATRACE INC | 56,430 | $2.661M | 0.0% | $50.89 | +7.5% | COM NEW | 268150109 |
| HSY | HERSHEY CO | 15,512 | $2.653M | 0.0% | $172.32 | -7.6% | COM | 427866108 |
| RS | RELIANCE INC | 9,187 | $2.653M | 0.0% | $255.56 | +12.0% | COM | 759509102 |
| SPYV | SPDR SER TR | 51,913 | $2.651M | 0.0% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 11,166 | $2.645M | 0.0% | $225.48 | +6.2% | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 20,368 | $2.642M | 0.0% | $87.84 | +44.3% | COM | 443201108 |
| SYF | SYNCHRONY FINANCIAL | 49,721 | $2.632M | 0.0% | $45.55 | +33.7% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 43,267 | $2.627M | 0.0% | $69.86 | -13.5% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 30,610 | $2.617M | 0.0% | $71.82 | +12.0% | COM | 29364G103 |
| DY | DYCOM INDS INC | 17,115 | $2.607M | 0.0% | $141.59 | +21.7% | COM | 267475101 |
| BWXT | BWX TECHNOLOGIES INC | 26,427 | $2.607M | 0.0% | $90.43 | +19.1% | COM | 05605H100 |
| APTV | APTIV PLC | 43,776 | $2.605M | 0.0% | $61.49 | +3.1% | COM SHS | G3265R107 |
| MAR | MARRIOTT INTL INC NEW | 10,911 | $2.599M | 0.0% | $193.99 | +38.9% | CL A | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,691 | $2.598M | 0.0% | $25.53 | +93.2% | COM CL A | 45841N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,958 | $2.594M | 0.0% | $227.80 | +94.6% | COM | 88262P102 |
| VRSK | VERISK ANALYTICS INC | 8,709 | $2.592M | 0.0% | $241.90 | +18.4% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 11,961 | $2.588M | 0.0% | $265.02 | -22.2% | COM | 57060D108 |
| SPYG | SPDR SER TR | 32,159 | $2.585M | 0.0% | $60.89 | — | PRTFLO S&P500 GW | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,445 | $2.583M | 0.0% | $59.96 | -9.3% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,713 | $2.579M | 0.0% | $61.12 | -23.4% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 18,729 | $2.572M | 0.0% | $85.20 | +47.7% | COM | 14149Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 56,777 | $2.562M | 0.0% | $45.90 | — | COM | 737630103 |
| BX | BLACKSTONE INC | 18,270 | $2.554M | 0.0% | $132.70 | +19.2% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,529 | $2.553M | 0.0% | $180.86 | +28.2% | COM | 11133T103 |
| — | ORGANIGRAM HLDGS INC | 2,522,523 | $2.548M | 0.0% | $1.76 | — | COM | 68620P705 |
| BBWI | BATH & BODY WORKS INC | 83,972 | $2.546M | 0.0% | $36.49 | -6.6% | COM | 070830104 |
| D | DOMINION ENERGY INC | 45,375 | $2.544M | 0.0% | $52.16 | +1.1% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 9,838 | $2.542M | 0.0% | $261.21 | +5.1% | COM | 773903109 |
| TLH | ISHARES TR | 24,555 | $2.542M | 0.0% | $103.50 | — | 10-20 YR TRS ETF | 464288653 |
| HAL | HALLIBURTON CO | 99,874 | $2.534M | 0.0% | $31.22 | -18.0% | COM | 406216101 |
| TKO | TKO GROUP HOLDINGS INC | 16,544 | $2.528M | 0.0% | $109.40 | +38.0% | CL A | 87256C101 |
| CBSH | COMMERCE BANCSHARES INC | 40,279 | $2.507M | 0.0% | $47.80 | +25.3% | COM | 200525103 |
| SIHY | HARBOR ETF TRUST | 55,998 | $2.5M | 0.0% | $44.65 | — | SCIENTIFIC HIGH | 41151J109 |
| DXCM | DEXCOM INC | 36,546 | $2.496M | 0.0% | $97.51 | -16.3% | COM | 252131107 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,696 | $2.493M | 0.0% | $23.91 | +1.4% | CL A | 559663109 |
| SPSM | SPDR SER TR | 61,074 | $2.489M | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,000 | $2.488M | 0.0% | $102.72 | — | COM | 45781V101 |
| KVUE | KENVUE INC | 103,613 | $2.485M | 0.0% | $20.04 | +6.7% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 18,999 | $2.479M | 0.0% | $128.15 | +0.3% | ORD SHS | G0176J109 |
| BURL | BURLINGTON STORES INC | 10,392 | $2.477M | 0.0% | $196.67 | +31.8% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 30,026 | $2.471M | 0.0% | $71.67 | +6.6% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 41,194 | $2.462M | 0.0% | $25.02 | +121.6% | COM | 969457100 |
| IONQ | IONQ INC | 110,382 | $2.436M | 0.0% | $31.00 | +4.5% | COM | 46222L108 |
| NOC | NORTHROP GRUMMAN CORP | 4,732 | $2.423M | 0.0% | $420.16 | +11.9% | COM | 666807102 |
| GLBE | GLOBAL E ONLINE LTD | 67,890 | $2.42M | 0.0% | $36.99 | +32.8% | SHS | M5216V106 |
| CNH | CNH INDL N V | 197,052 | $2.42M | 0.0% | $10.96 | +12.3% | SHS | N20944109 |
| AES | AES CORP | 194,388 | $2.414M | 0.0% | $11.73 | -6.1% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 14,143 | $2.414M | 0.0% | $127.62 | — | COM | 254709108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,384 | $2.411M | 0.0% | $196.79 | +184.0% | SHS | L8681T102 |
| PTC | PTC INC | 15,541 | $2.408M | 0.0% | $143.52 | +19.8% | COM | 69370C100 |
| TWLO | TWILIO INC | 24,594 | $2.408M | 0.0% | $74.59 | +58.9% | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,374 | $2.399M | 0.0% | $87.02 | +56.9% | COM | 538034109 |
| CCL | CARNIVAL CORP | 122,008 | $2.383M | 0.0% | $19.20 | +23.8% | UNIT 99/99/9999 | 143658300 |
| ORA | ORMAT TECHNOLOGIES INC | 33,564 | $2.375M | 0.0% | $69.20 | -2.6% | COM | 686688102 |
| EXEL | EXELIXIS INC | 64,325 | $2.375M | 0.0% | $28.86 | +23.5% | COM | 30161Q104 |
| MTB | M & T BK CORP | 13,274 | $2.373M | 0.0% | $133.55 | +38.2% | COM | 55261F104 |
| INGR | INGREDION INC | 17,619 | $2.368M | 0.0% | $103.50 | +27.6% | COM | 457187102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,950 | $2.367M | 0.0% | $474.99 | +6.4% | COM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 7,164 | $2.36M | 0.0% | $321.44 | -6.0% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 24,083 | $2.358M | 0.0% | $114.27 | -9.5% | COM | 37940X102 |
| DOCU | DOCUSIGN INC | 28,925 | $2.354M | 0.0% | $64.68 | +35.4% | COM | 256163106 |
| PODD | INSULET CORP | 8,890 | $2.335M | 0.0% | $203.17 | +33.2% | COM | 45784P101 |
| PRIM | PRIMORIS SVCS CORP | 40,496 | $2.325M | 0.0% | $42.98 | +68.2% | COM | 74164F103 |
| DPZ | DOMINOS PIZZA INC | 5,046 | $2.318M | 0.0% | $417.94 | +6.6% | COM | 25754A201 |
| IDA | IDACORP INC | 19,911 | $2.314M | 0.0% | $100.14 | +11.9% | COM | 451107106 |
| NBIS | NEBIUS GROUP N.V. | 109,558 | $2.313M | 0.0% | $25.83 | +27.4% | SHS CLASS A | N97284108 |
| VTRS | VIATRIS INC | 265,202 | $2.31M | 0.0% | $10.58 | -5.3% | COM | 92556V106 |
| TECH | BIO-TECHNE CORP | 39,368 | $2.308M | 0.0% | $72.34 | -6.8% | COM | 09073M104 |
| KIE | SPDR SER TR | 38,126 | $2.308M | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| FROG | JFROG LTD | 71,755 | $2.296M | 0.0% | $38.34 | -9.2% | ORD SHS | M6191J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 184,293 | $2.294M | 0.0% | $20.69 | -39.2% | COM CL A | 76954A103 |
| PSX | PHILLIPS 66 | 18,581 | $2.294M | 0.0% | $90.12 | +32.3% | COM | 718546104 |
| USB | US BANCORP DEL | 54,282 | $2.292M | 0.0% | $39.05 | +13.2% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 23,824 | $2.291M | 0.0% | $60.52 | +52.5% | ORD | G0450A105 |
| CFR | CULLEN FROST BANKERS INC | 18,286 | $2.289M | 0.0% | $99.23 | +31.6% | COM | 229899109 |
| GRAB | GRAB HOLDINGS LIMITED | 504,298 | $2.284M | 0.0% | $3.65 | +27.9% | CLASS A ORD | G4124C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,157 | $2.279M | 0.0% | $173.69 | — | S&P500 EQL WGT | 46137V357 |
| BG | BUNGE GLOBAL SA | 29,791 | $2.277M | 0.0% | $93.51 | -22.3% | COM SHS | H11356104 |
| F | FORD MTR CO | 226,796 | $2.275M | 0.0% | $10.41 | -11.3% | COM | 345370860 |
| TXRH | TEXAS ROADHOUSE INC | 13,639 | $2.273M | 0.0% | $159.67 | +9.2% | COM | 882681109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,730 | $2.26M | 0.0% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| APG | API GROUP CORP | 62,902 | $2.249M | 0.0% | $20.60 | +21.6% | COM STK | 00187Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,072 | $2.249M | 0.0% | $31.56 | +43.2% | SHS NEW | M87915274 |
| POOL | POOL CORP | 7,062 | $2.248M | 0.0% | $346.60 | -3.6% | COM | 73278L105 |
| — | DESPEGAR COM CORP | 118,984 | $2.236M | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| DOV | DOVER CORP | 12,719 | $2.234M | 0.0% | $164.06 | +16.0% | COM | 260003108 |
| FOXA | FOX CORP | 39,448 | $2.233M | 0.0% | $36.01 | +45.7% | CL A COM | 35137L105 |
| MLPX | GLOBAL X FDS | 34,966 | $2.231M | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| NDSN | NORDSON CORP | 11,060 | $2.231M | 0.0% | $236.43 | -11.7% | COM | 655663102 |
| LYFT | LYFT INC | 187,268 | $2.223M | 0.0% | $14.91 | -12.7% | CL A COM | 55087P104 |
| LI | LI AUTO INC | 87,916 | $2.215M | 0.0% | $32.59 | — | SPONSORED ADS | 50202M102 |
| ZM | ZOOM COMMUNICATIONS INC | 29,921 | $2.207M | 0.0% | $75.46 | +5.6% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS | 5,946 | $2.205M | 0.0% | $357.97 | — | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP | 54,467 | $2.202M | 0.0% | $49.40 | -4.3% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,530 | $2.194M | 0.0% | $82.74 | — | Call | 01609W102 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,349 | $2.192M | 0.0% | $77.66 | — | COM LBTY ONE S C | 531229755 |
| IWB | ISHARES TR | 7,124 | $2.185M | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 62,215 | $2.173M | 0.0% | $44.60 | -19.4% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 19,676 | $2.166M | 0.0% | $94.62 | +11.9% | COM | 171340102 |
| NFLX | NETFLIX INC | 2,332 | $2.166M | 0.0% | $68.30 | +39.2% | Call | 64110L106 |
| TRIP | TRIPADVISOR INC | 152,605 | $2.162M | 0.0% | $24.18 | -35.2% | COM | 896945201 |
| AEM | AGNICO EAGLE MINES LTD | 19,932 | $2.161M | 0.0% | $56.57 | +67.2% | COM | 008474108 |
| GLD | SPDR GOLD TR | 4,300 | $2.161M | 0.0% | $157.49 | — | Call | 78463V107 |
| SJM | SMUCKER J M CO | 18,238 | $2.16M | 0.0% | $109.79 | -5.0% | COM NEW | 832696405 |
| IRT | INDEPENDENCE RLTY TR INC | 101,231 | $2.149M | 0.0% | $20.17 | — | COM | 45378A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,910 | $2.141M | 0.0% | $89.27 | +11.0% | COM NEW | 12541W209 |
| ITA | ISHARES TR | 13,979 | $2.14M | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| UAL | UNITED AIRLS HLDGS INC | 30,853 | $2.13M | 0.0% | $71.30 | +32.4% | COM | 910047109 |
| SPUS | TIDAL ETF TR | 54,568 | $2.125M | 0.0% | $41.83 | — | SP FDS S&P 500 | 886364801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,789 | $2.12M | 0.0% | $71.94 | -24.7% | COM | 595017104 |
| GDDY | GODADDY INC | 11,706 | $2.109M | 0.0% | $136.89 | +39.6% | CL A | 380237107 |
| IDCC | INTERDIGITAL INC | 10,179 | $2.105M | 0.0% | $146.31 | +37.6% | COM | 45867G101 |
| AI | C3 AI INC | 99,750 | $2.1M | 0.0% | $28.62 | -0.8% | CL A | 12468P104 |
| ENTG | ENTEGRIS INC | 23,969 | $2.097M | 0.0% | $116.42 | -13.8% | COM | 29362U104 |
| BALL | BALL CORP | 40,087 | $2.087M | 0.0% | $60.65 | -14.7% | COM | 058498106 |
| AGI | ALAMOS GOLD INC NEW | 77,777 | $2.08M | 0.0% | $21.10 | +6.7% | COM CL A | 011532108 |
| BP | BP PLC | 61,427 | $2.076M | 0.0% | $25.15 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 27,315 | $2.072M | 0.0% | $57.12 | +36.2% | COM | 631103108 |
| VXF | VANGUARD INDEX FDS | 12,019 | $2.07M | 0.0% | $146.32 | — | EXTEND MKT ETF | 922908652 |
| DLTR | DOLLAR TREE INC | 27,478 | $2.063M | 0.0% | $84.70 | -15.6% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,975 | $2.062M | 0.0% | $193.72 | -6.2% | CL B | 913903100 |
| AIQ | GLOBAL X FDS | 56,652 | $2.061M | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CIEN | CIENA CORP | 34,009 | $2.055M | 0.0% | $53.21 | +48.6% | COM NEW | 171779309 |
| ISRA | VANECK ETF TRUST | 48,581 | $2.049M | 0.0% | $42.18 | — | ISRAEL ETF | 92189F635 |
| VVV | VALVOLINE INC | 58,854 | $2.049M | 0.0% | $39.71 | -8.1% | COM | 92047W101 |
| OSK | OSHKOSH CORP | 21,746 | $2.046M | 0.0% | $100.99 | -2.7% | COM | 688239201 |
| BLD | TOPBUILD CORP | 6,703 | $2.044M | 0.0% | $299.28 | +6.9% | COM | 89055F103 |
| MPC | MARATHON PETE CORP | 13,991 | $2.038M | 0.0% | $135.61 | +7.0% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 72,272 | $2.027M | 0.0% | $29.99 | -13.5% | SHS | G97822103 |
| TPR | TAPESTRY INC | 28,763 | $2.025M | 0.0% | $47.39 | +57.4% | COM | 876030107 |
| FRDM | EA SERIES TRUST | 57,776 | $2.025M | 0.0% | $34.14 | — | FREEDOM 100 EM | 02072L607 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 65,010 | $2.01M | 0.0% | $30.92 | — | FTSE EUROPE | 35473P652 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,537 | $2.008M | 0.0% | $59.62 | — | SPON ADR SER B | 833635105 |
| ON | ON SEMICONDUCTOR CORP | 49,260 | $2.004M | 0.0% | $65.19 | -22.8% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 17,153 | $2.003M | 0.0% | $130.99 | +2.2% | COM | 00846U101 |
| SPSK | TIDAL ETF TR | 110,781 | $1.996M | 0.0% | $18.25 | — | SP DWJNS SUKUK | 886364702 |
| EMHY | ISHARES INC | 52,319 | $1.989M | 0.0% | $37.02 | — | JP MRGN EM HI BD | 464286285 |
| THC | TENET HEALTHCARE CORP | 14,743 | $1.983M | 0.0% | $94.87 | +38.8% | COM NEW | 88033G407 |
| ARGT | GLOBAL X FDS | 24,519 | $1.98M | 0.0% | $75.28 | — | GB MSCI AR ETF | 37950E259 |
| BE | BLOOM ENERGY CORP | 100,543 | $1.977M | 0.0% | $12.52 | +90.8% | COM CL A | 093712107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 34,742 | $1.975M | 0.0% | $48.41 | +24.1% | COM | 203607106 |
| LW | LAMB WESTON HLDGS INC | 36,953 | $1.97M | 0.0% | $74.79 | -25.9% | COM | 513272104 |
| LPLA | LPL FINL HLDGS INC | 6,005 | $1.964M | 0.0% | $281.38 | +23.8% | COM | 50212V100 |
| — | ROCKET LAB USA INC | 109,772 | $1.963M | 0.0% | $19.42 | — | COM | 773122106 |
| BAX | BAXTER INTL INC | 56,935 | $1.949M | 0.0% | $38.27 | -15.9% | COM | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,579 | $1.943M | 0.0% | $134.16 | -12.6% | CL A | 099502106 |
| LPX | LOUISIANA PAC CORP | 21,092 | $1.94M | 0.0% | $84.32 | +23.8% | COM | 546347105 |
| TIP | ISHARES TR | 17,461 | $1.937M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 266,716 | $1.936M | 0.0% | $5.92 | +42.4% | COM CL A | 37890B100 |
| PSTG | PURE STORAGE INC | 43,719 | $1.935M | 0.0% | $43.86 | +37.5% | CL A | 74624M102 |
| EPAM | EPAM SYS INC | 11,442 | $1.932M | 0.0% | $258.08 | -14.5% | COM | 29414B104 |
| VTV | VANGUARD INDEX FDS | 11,134 | $1.923M | 0.0% | $165.70 | — | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 23,888 | $1.912M | 0.0% | $96.22 | -9.5% | COM | 45687V106 |
| HAS | HASBRO INC | 30,937 | $1.902M | 0.0% | $60.02 | -2.7% | COM | 418056107 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,316 | $1.895M | 0.0% | $91.19 | +23.8% | COM | 416515104 |
| COLD | AMERICOLD REALTY TRUST INC | 87,821 | $1.885M | 0.0% | $25.62 | — | COM | 03064D108 |
| BBY | BEST BUY INC | 25,574 | $1.883M | 0.0% | $81.82 | -4.3% | COM | 086516101 |
| — | AMERICAS GOLD AND SILVER COR | 3,570,211 | $1.882M | 0.0% | $0.22 | — | COM | 03062D100 |
| COF | CAPITAL ONE FINL CORP | 10,494 | $1.882M | 0.0% | $119.49 | +56.3% | COM | 14040H105 |
| DVA | DAVITA INC | 12,279 | $1.878M | 0.0% | $134.03 | +17.2% | COM | 23918K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,116 | $1.869M | 0.0% | $88.14 | — | TT WRLD ST ETF | 922042742 |
| ORI | OLD REP INTL CORP | 47,510 | $1.863M | 0.0% | $20.49 | +64.5% | COM | 680223104 |
| AFL | AFLAC INC | 16,712 | $1.858M | 0.0% | $73.33 | +41.9% | COM | 001055102 |
| IOT | SAMSARA INC | 48,388 | $1.855M | 0.0% | $45.06 | +3.4% | COM CL A | 79589L106 |
| VEEV | VEEVA SYS INC | 7,993 | $1.851M | 0.0% | $198.49 | +15.1% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 20,126 | $1.851M | 0.0% | $67.43 | +24.8% | COM | 842587107 |
| — | KELLANOVA | 22,380 | $1.846M | 0.0% | $57.89 | +38.2% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 15,071 | $1.838M | 0.0% | $87.09 | +26.9% | COM NEW | 26441C204 |
| XPEV | XPENG INC | 88,586 | $1.836M | 0.0% | $13.97 | — | ADS | 98422D105 |
| MAS | MASCO CORP | 26,337 | $1.831M | 0.0% | $62.95 | +16.9% | COM | 574599106 |
| ENPH | ENPHASE ENERGY INC | 29,502 | $1.831M | 0.0% | $126.38 | -49.9% | COM | 29355A107 |
| CBRE | CBRE GROUP INC | 13,931 | $1.822M | 0.0% | $128.74 | +5.6% | CL A | 12504L109 |
| AFRM | AFFIRM HLDGS INC | 39,931 | $1.804M | 0.0% | $44.88 | +32.0% | COM CL A | 00827B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,900 | $1.803M | 0.0% | $92.88 | -21.0% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 25,194 | $1.793M | 0.0% | $51.10 | +16.9% | COM | 084423102 |
| GLD | SPDR GOLD TR | 6,214 | $1.791M | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| BROS | DUTCH BROS INC | 28,946 | $1.787M | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| MTH | MERITAGE HOMES CORP | 25,196 | $1.786M | 0.0% | $76.58 | -1.9% | COM | 59001A102 |
| CPAY | CORPAY INC | 5,120 | $1.785M | 0.0% | $293.47 | +23.1% | COM SHS | 219948106 |
| EL | LAUDER ESTEE COS INC | 26,974 | $1.78M | 0.0% | $149.18 | -52.3% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 17,887 | $1.775M | 0.0% | $60.97 | +55.8% | COM | 682680103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,410 | $1.763M | 0.0% | $170.46 | +14.0% | COM | 40171V100 |
| MHK | MOHAWK INDS INC | 15,369 | $1.755M | 0.0% | $102.47 | +16.4% | COM | 608190104 |
| EFX | EQUIFAX INC | 7,204 | $1.755M | 0.0% | $243.76 | +2.4% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 3,622 | $1.753M | 0.0% | $376.28 | +37.8% | COM | 03076C106 |
| VWOB | VANGUARD WHITEHALL FDS | 27,162 | $1.734M | 0.0% | $63.86 | — | EM MK GOV BD ETF | 921946885 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,722 | $1.729M | 0.0% | $365.71 | -24.9% | COM | 955306105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,921 | $1.728M | 0.0% | $125.16 | +4.2% | SHS USD | G50871105 |
| HBM | HUDBAY MINERALS INC | 227,543 | $1.727M | 0.0% | $8.11 | +0.4% | COM | 443628102 |
| CALM | CAL MAINE FOODS INC | 18,894 | $1.717M | 0.0% | $65.66 | +37.8% | COM NEW | 128030202 |
| CAG | CONAGRA BRANDS INC | 64,228 | $1.713M | 0.0% | $26.25 | -7.1% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,500 | $1.711M | 0.0% | $111.86 | -17.7% | COM | 015271109 |
| XEL | XCEL ENERGY INC | 24,122 | $1.708M | 0.0% | $59.32 | +11.3% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 9,710 | $1.707M | 0.0% | $136.26 | +34.5% | COM | 693475105 |
| MKSI | MKS INSTRS INC | 21,278 | $1.705M | 0.0% | $114.07 | -12.2% | COM | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 10,573 | $1.69M | 0.0% | $134.14 | +17.1% | COM | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,458 | $1.684M | 0.0% | $72.38 | +11.9% | COM | 744573106 |
| HUBB | HUBBELL INC | 5,083 | $1.682M | 0.0% | $369.92 | +3.4% | COM | 443510607 |
| DDS | DILLARDS INC | 4,686 | $1.678M | 0.0% | $335.29 | +22.8% | CL A | 254067101 |
| MC | MOELIS & CO | 28,687 | $1.674M | 0.0% | $63.28 | +6.4% | CL A | 60786M105 |
| ENB | ENBRIDGE INC | 37,781 | $1.674M | 0.0% | $31.29 | +32.3% | COM | 29250N105 |
| GEN | GEN DIGITAL INC | 62,922 | $1.67M | 0.0% | $23.10 | +16.8% | COM | 668771108 |
| XT | ISHARES TR | 28,913 | $1.664M | 0.0% | $57.56 | — | EXPONENTIAL TECH | 46434V381 |
| HUBS | HUBSPOT INC | 2,910 | $1.662M | 0.0% | $475.78 | +47.4% | COM | 443573100 |
| PAYO | PAYONEER GLOBAL INC | 227,090 | $1.66M | 0.0% | $5.58 | +67.1% | COM | 70451X104 |
| SYY | SYSCO CORP | 22,108 | $1.659M | 0.0% | $71.06 | +0.3% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,127 | $1.654M | 0.0% | $208.32 | +23.4% | COM | 02043Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,400 | $1.648M | 0.0% | $88.61 | +4.7% | ORD SHS | G7997R103 |
| BSM | BLACK STONE MINERALS L P | 107,120 | $1.636M | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,382 | $1.632M | 0.0% | $1385.70 | -7.8% | COM | 592688105 |
| MET | METLIFE INC | 20,290 | $1.629M | 0.0% | $65.74 | +23.4% | COM | 59156R108 |
| VFF | VILLAGE FARMS INTL INC | 2,690,684 | $1.628M | 0.0% | $0.87 | -16.3% | COM | 92707Y108 |
| APO | APOLLO GLOBAL MGMT INC | 11,859 | $1.624M | 0.0% | $81.24 | +86.9% | COM | 03769M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,458 | $1.623M | 0.0% | $119.02 | -9.2% | COM | 808625107 |
| ALB | ALBEMARLE CORP | 22,426 | $1.615M | 0.0% | $138.66 | -42.4% | COM | 012653101 |
| HOLX | HOLOGIC INC | 26,109 | $1.613M | 0.0% | $73.98 | -10.4% | COM | 436440101 |
| GNRC | GENERAC HLDGS INC | 12,680 | $1.606M | 0.0% | $150.39 | -4.6% | COM | 368736104 |
| YETI | YETI HLDGS INC | 48,450 | $1.604M | 0.0% | $39.13 | -7.4% | COM | 98585X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,114 | $1.602M | 0.0% | $134.50 | — | Call | 874039100 |
| IRM | IRON MTN INC DEL | 18,605 | $1.601M | 0.0% | $91.17 | +2.2% | COM | 46284V101 |
| PRI | PRIMERICA INC | 5,623 | $1.6M | 0.0% | $238.82 | +19.3% | COM | 74164M108 |
| AEE | AMEREN CORP | 15,881 | $1.594M | 0.0% | $89.63 | +4.6% | COM | 023608102 |
| SAIA | SAIA INC | 4,558 | $1.593M | 0.0% | $467.32 | -6.9% | COM | 78709Y105 |
| INCY | INCYTE CORP | 26,279 | $1.591M | 0.0% | $66.73 | +4.5% | COM | 45337C102 |
| SABR | SABRE CORP | 565,696 | $1.59M | 0.0% | $3.36 | +5.5% | COM | 78573M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,745 | $1.584M | 0.0% | $110.01 | +74.6% | COM | 144285103 |
| LUV | SOUTHWEST AIRLS CO | 47,015 | $1.579M | 0.0% | $34.23 | -9.3% | COM | 844741108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 122,936 | $1.57M | 0.0% | $9.20 | — | SPONSORED ADS | 35969L108 |
| FOUR | SHIFT4 PMTS INC | 19,201 | $1.569M | 0.0% | $91.42 | +12.7% | CL A | 82452J109 |
| WCN | WASTE CONNECTIONS INC | 8,032 | $1.568M | 0.0% | $140.19 | +31.5% | COM | 94106B101 |
| — | VEREN INC | 236,485 | $1.566M | 0.0% | $6.62 | — | COM NEW | 92340V107 |
| OKTA | OKTA INC | 14,788 | $1.556M | 0.0% | $86.98 | +12.3% | CL A | 679295105 |
| GEF/B | GREIF INC | 26,236 | $1.555M | 0.0% | $55.96 | +5.4% | CL B | 397624206 |
| CMC | COMMERCIAL METALS CO | 33,792 | $1.555M | 0.0% | $50.20 | -4.4% | COM | 201723103 |
| LNTH | LANTHEUS HLDGS INC | 15,923 | $1.554M | 0.0% | $78.47 | +19.2% | COM | 516544103 |
| ATKR | ATKORE INC | 25,800 | $1.548M | 0.0% | $127.24 | -45.1% | COM | 047649108 |
| SWK | STANLEY BLACK & DECKER INC | 19,876 | $1.528M | 0.0% | $84.54 | -4.4% | COM | 854502101 |
| HTGC | HERCULES CAPITAL INC | 79,440 | $1.526M | 0.0% | $17.13 | +17.8% | COM | 427096508 |
| JBL | JABIL INC | 11,193 | $1.523M | 0.0% | $95.85 | +60.2% | COM | 466313103 |
| TER | TERADYNE INC | 18,433 | $1.523M | 0.0% | $114.36 | -2.6% | COM | 880770102 |
| PNR | PENTAIR PLC | 17,400 | $1.522M | 0.0% | $80.43 | +17.5% | SHS | G7S00T104 |
| VTR | VENTAS INC | 22,126 | $1.521M | 0.0% | $54.97 | +13.0% | COM | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 78,980 | $1.52M | 0.0% | $22.41 | -15.6% | COM | 354613101 |
| NET | CLOUDFLARE INC | 13,423 | $1.513M | 0.0% | $68.41 | +93.8% | CL A COM | 18915M107 |
| SU | SUNCOR ENERGY INC NEW | 38,999 | $1.51M | 0.0% | $36.31 | +3.1% | COM | 867224107 |
| CRBG | COREBRIDGE FINL INC | 47,802 | $1.509M | 0.0% | $25.75 | +22.1% | COM | 21871X109 |
| SPTE | SP FUNDS TRUST | 59,695 | $1.509M | 0.0% | $27.33 | — | S&P GLOBAL TECHN | 84612A101 |
| TRGP | TARGA RES CORP | 7,493 | $1.502M | 0.0% | $127.86 | +52.3% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,242 | $1.502M | 0.0% | $78.48 | -14.3% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 6,764 | $1.478M | 0.0% | $215.13 | -2.6% | COM | 70432V102 |
| MGNI | MAGNITE INC | 129,275 | $1.475M | 0.0% | $10.57 | +50.9% | COM | 55955D100 |
| TTC | TORO CO | 20,220 | $1.471M | 0.0% | $93.06 | -15.1% | COM | 891092108 |
| EQNR | EQUINOR ASA | 55,602 | $1.471M | 0.0% | $23.40 | — | SPONSORED ADR | 29446M102 |
| RPM | RPM INTL INC | 12,701 | $1.469M | 0.0% | $108.45 | +12.1% | COM | 749685103 |
| CNR | CORE NATURAL RESOURCES INC | 19,047 | $1.469M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| MTN | VAIL RESORTS INC | 9,085 | $1.454M | 0.0% | $226.42 | -26.6% | COM | 91879Q109 |
| — | EPR PPTYS | 62,944 | $1.453M | 0.0% | $18.08 | — | PFD C CV 5.75% | 26884U208 |
| TYL | TYLER TECHNOLOGIES INC | 2,491 | $1.448M | 0.0% | $431.97 | +37.5% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 12,109 | $1.443M | 0.0% | $129.99 | -10.1% | COM | 372460105 |
| ARCC | ARES CAPITAL CORP | 64,841 | $1.437M | 0.0% | $14.36 | +45.2% | COM | 04010L103 |
| FHN | FIRST HORIZON CORPORATION | 73,335 | $1.424M | 0.0% | $14.72 | +36.1% | COM | 320517105 |
| RJF | RAYMOND JAMES FINL INC | 10,223 | $1.418M | 0.0% | $132.14 | +15.9% | COM | 754730109 |
| APA | APA CORPORATION | 66,891 | $1.406M | 0.0% | $26.45 | -20.5% | COM | 03743Q108 |
| DBX | DROPBOX INC | 52,511 | $1.403M | 0.0% | $23.98 | +21.2% | CL A | 26210C104 |
| NSIT | INSIGHT ENTERPRISES INC | 9,338 | $1.401M | 0.0% | $150.32 | +7.1% | COM | 45765U103 |
| MP | MP MATERIALS CORP | 57,341 | $1.4M | 0.0% | $21.20 | +9.6% | COM CL A | 553368101 |
| VICI | VICI PPTYS INC | 42,764 | $1.395M | 0.0% | $26.25 | +11.1% | COM | 925652109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,493 | $1.382M | 0.0% | $113.28 | +0.4% | COM | 302130109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,738 | $1.379M | 0.0% | $92.36 | +31.8% | COM | 55405Y100 |
| AOS | SMITH A O CORP | 21,079 | $1.378M | 0.0% | $73.35 | -9.4% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 20,103 | $1.377M | 0.0% | $73.06 | +1.1% | COM | 806407102 |
| LQDT | LIQUIDITY SVCS INC | 44,266 | $1.373M | 0.0% | $20.70 | +60.6% | COM | 53635B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,436 | $1.372M | 0.0% | $11.87 | +30.8% | COM | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,572 | $1.372M | 0.0% | $41.56 | +9.4% | COM | 06417N103 |
| — | AMCOR PLC | 141,147 | $1.369M | 0.0% | $9.76 | -1.2% | ORD | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC | 9,214 | $1.368M | 0.0% | $140.73 | +3.2% | COM | 30225T102 |
| GFF | GRIFFON CORP | 19,045 | $1.362M | 0.0% | $56.57 | +29.1% | COM | 398433102 |
| OGN | ORGANON & CO | 91,427 | $1.361M | 0.0% | $16.18 | -6.6% | COMMON STOCK | 68622V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,975 | $1.361M | 0.0% | $79.36 | +3.2% | COM | 198516106 |
| TEAM | ATLASSIAN CORPORATION | 6,403 | $1.359M | 0.0% | $166.92 | +58.1% | CL A | 049468101 |
| CWEN | CLEARWAY ENERGY INC | 44,880 | $1.359M | 0.0% | $21.96 | +17.6% | CL C | 18539C204 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,688 | $1.358M | 0.0% | $46.71 | -11.8% | COM | 635017106 |
| LEA | LEAR CORP | 15,379 | $1.357M | 0.0% | $110.48 | -16.6% | COM NEW | 521865204 |
| IWM | ISHARES TR | 6,800 | $1.357M | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| ZROZ | PIMCO ETF TR | 19,128 | $1.354M | 0.0% | $70.79 | — | 25YR+ ZERO U S | 72201R882 |
| JNK | SPDR SER TR | 14,269 | $1.352M | 0.0% | $93.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROL | ROLLINS INC | 24,939 | $1.347M | 0.0% | $42.65 | +16.5% | COM | 775711104 |
| KGC | KINROSS GOLD CORP | 106,406 | $1.342M | 0.0% | $9.40 | +19.4% | COM | 496902404 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,087 | $1.337M | 0.0% | $126.75 | -0.1% | COM | 64125C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,189 | $1.335M | 0.0% | $14.01 | -19.3% | COM | 28414H103 |
| FRO | FRONTLINE PLC | 89,710 | $1.332M | 0.0% | $15.65 | +3.5% | COM | M46528101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,772 | $1.331M | 0.0% | $67.05 | +19.7% | COM | 74251V102 |
| SMPL | SIMPLY GOOD FOODS CO | 38,273 | $1.32M | 0.0% | $36.08 | +0.3% | COM | 82900L102 |
| PKG | PACKAGING CORP AMER | 6,598 | $1.307M | 0.0% | $140.15 | +48.7% | COM | 695156109 |
| YOU | CLEAR SECURE INC | 50,367 | $1.305M | 0.0% | $24.80 | -2.0% | COM CL A | 18467V109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 47,689 | $1.301M | 0.0% | $21.62 | — | UT LTD PART | 01877R108 |
| AGCO | AGCO CORP | 13,987 | $1.295M | 0.0% | $97.10 | -0.6% | COM | 001084102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,282 | $1.295M | 0.0% | $158.39 | -6.8% | COM | 91347P105 |
| NFG | NATIONAL FUEL GAS CO | 16,314 | $1.292M | 0.0% | $57.06 | +26.0% | COM | 636180101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,564 | $1.29M | 0.0% | $350.16 | -2.4% | CL A | 989207105 |
| ANF | ABERCROMBIE & FITCH CO | 16,872 | $1.289M | 0.0% | $110.88 | -2.9% | CL A | 002896207 |
| TGNA | TEGNA INC | 70,373 | $1.282M | 0.0% | $17.94 | +0.8% | COM | 87901J105 |
| CAMT | CAMTEK LTD | 21,846 | $1.281M | 0.0% | $78.38 | +2.7% | ORD | M20791105 |
| CWB | SPDR SER TR | 16,700 | $1.277M | 0.0% | $71.24 | — | BBG CONV SEC ETF | 78464A359 |
| HRL | HORMEL FOODS CORP | 41,212 | $1.275M | 0.0% | $31.99 | -10.1% | COM | 440452100 |
| AZZ | AZZ INC | 15,246 | $1.275M | 0.0% | $58.45 | +51.5% | COM | 002474104 |
| DOCS | DOXIMITY INC | 21,961 | $1.274M | 0.0% | $60.17 | +4.9% | CL A | 26622P107 |
| LKQ | LKQ CORP | 29,929 | $1.273M | 0.0% | $45.21 | -15.1% | COM | 501889208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,475 | $1.27M | 0.0% | $35.70 | +7.0% | CL A | 04316A108 |
| ARMK | ARAMARK | 36,724 | $1.268M | 0.0% | $32.45 | +12.1% | COM | 03852U106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,399 | $1.261M | 0.0% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,556 | $1.257M | 0.0% | $160.99 | +28.2% | COM | 12503M108 |
| AXS | AXIS CAP HLDGS LTD | 12,511 | $1.254M | 0.0% | $82.60 | +10.8% | SHS | G0692U109 |
| SM | SM ENERGY CO | 41,829 | $1.253M | 0.0% | $35.62 | -3.0% | COM | 78454L100 |
| ZS | ZSCALER INC | 6,313 | $1.253M | 0.0% | $179.05 | +11.3% | COM | 98980G102 |
| GSK | GSK PLC | 32,309 | $1.252M | 0.0% | $32.56 | — | SPONSORED ADR | 37733W204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,979 | $1.245M | 0.0% | $32.41 | +4.5% | COM | 04911A107 |
| ESNT | ESSENT GROUP LTD | 21,540 | $1.243M | 0.0% | $55.19 | +1.7% | COM | G3198U102 |
| JBTM | JBT MAREL CORPORATION | 10,168 | $1.243M | 0.0% | $111.12 | +13.6% | COM | 477839104 |
| SPY | SPDR S&P 500 ETF TR | 2,220 | $1.242M | 0.0% | $579.92 | — | TR UNIT | 78462F103 |
| ACTG | ACACIA RESH CORP | 386,784 | $1.238M | 0.0% | $4.95 | -17.3% | ACACIA TCH COM | 003881307 |
| CSGP | COSTAR GROUP INC | 15,572 | $1.234M | 0.0% | $76.54 | -0.6% | COM | 22160N109 |
| REM | ISHARES TR | 54,909 | $1.232M | 0.0% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| ADT | ADT INC DEL | 150,980 | $1.229M | 0.0% | $6.42 | +14.5% | COM | 00090Q103 |
| BRC | BRADY CORP | 17,336 | $1.225M | 0.0% | $57.39 | +24.8% | CL A | 104674106 |
| DINO | HF SINCLAIR CORP | 37,188 | $1.223M | 0.0% | $43.11 | -22.3% | COM | 403949100 |
| MOS | MOSAIC CO NEW | 45,209 | $1.221M | 0.0% | $28.80 | -10.8% | COM | 61945C103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,401 | $1.217M | 0.0% | $18.07 | +3.9% | SHS | M9T951109 |
| TEM | TEMPUS AI INC | 25,222 | $1.217M | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| MHO | M/I HOMES INC | 10,655 | $1.217M | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| GRBK | GREEN BRICK PARTNERS INC | 20,820 | $1.214M | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| RMBS | RAMBUS INC DEL | 23,435 | $1.213M | 0.0% | $60.13 | -2.3% | COM | 750917106 |
| MTDR | MATADOR RES CO | 23,712 | $1.211M | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| MSTR | MICROSTRATEGY INC | 700 | $1.205M | 0.0% | $192.96 | +64.5% | Put | 594972408 |
| UNM | UNUM GROUP | 14,774 | $1.203M | 0.0% | $51.18 | +50.6% | COM | 91529Y106 |
| — | ENFUSION INC | 107,841 | $1.202M | 0.0% | $11.15 | — | CL A | 292812104 |
| NOG | NORTHERN OIL & GAS INC | 39,734 | $1.201M | 0.0% | $35.52 | -3.5% | COM | 665531307 |
| ASH | ASHLAND INC | 20,147 | $1.195M | 0.0% | $84.37 | -26.6% | COM | 044186104 |
| TAP | MOLSON COORS BEVERAGE CO | 19,606 | $1.193M | 0.0% | $50.74 | +9.7% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC | 10,902 | $1.191M | 0.0% | $76.32 | +29.0% | COM | 025537101 |
| FELE | FRANKLIN ELEC INC | 12,652 | $1.188M | 0.0% | $94.91 | +3.6% | COM | 353514102 |
| KEX | KIRBY CORP | 11,725 | $1.184M | 0.0% | $103.43 | +0.9% | COM | 497266106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,339 | $1.184M | 0.0% | $11.16 | — | COM | 01879R106 |
| — | BARRICK GOLD CORP | 60,830 | $1.183M | 0.0% | $18.36 | — | COM | 067901108 |
| GBDC | GOLUB CAP BDC INC | 77,910 | $1.18M | 0.0% | $10.62 | +31.1% | COM | 38173M102 |
| MOD | MODINE MFG CO | 15,351 | $1.178M | 0.0% | $99.25 | -0.7% | COM | 607828100 |
| XLF | SELECT SECTOR SPDR TR | 23,489 | $1.17M | 0.0% | $44.34 | — | FINANCIAL | 81369Y605 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,051 | $1.165M | 0.0% | $21.87 | +1.8% | COM | 83012A109 |
| GAP | GAP INC | 56,450 | $1.163M | 0.0% | $14.43 | +51.0% | COM | 364760108 |
| CLBT | CELLEBRITE DI LTD | 59,755 | $1.161M | 0.0% | $11.99 | +75.5% | ORDINARY SHARES | M2197Q107 |
| WU | WESTERN UN CO | 109,471 | $1.158M | 0.0% | $12.48 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,284 | $1.157M | 0.0% | $248.99 | -21.2% | COM | 016255101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,334 | $1.156M | 0.0% | $8.31 | +17.8% | COM | 70806A106 |
| ALKS | ALKERMES PLC | 34,735 | $1.147M | 0.0% | $26.66 | +22.3% | SHS | G01767105 |
| CORT | CORCEPT THERAPEUTICS INC | 10,035 | $1.146M | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| ED | CONSOLIDATED EDISON INC | 10,363 | $1.146M | 0.0% | $87.64 | +8.7% | COM | 209115104 |
| LMND | LEMONADE INC | 36,331 | $1.142M | 0.0% | $16.88 | +103.9% | COM | 52567D107 |
| TROW | PRICE T ROWE GROUP INC | 12,421 | $1.141M | 0.0% | $105.99 | -5.1% | COM | 74144T108 |
| INMD | INMODE LTD | 64,130 | $1.138M | 0.0% | $29.51 | -39.0% | SHS | M5425M103 |
| WEC | WEC ENERGY GROUP INC | 10,431 | $1.137M | 0.0% | $92.06 | +7.8% | COM | 92939U106 |
| ENS | ENERSYS | 12,384 | $1.134M | 0.0% | $88.22 | +9.6% | COM | 29275Y102 |
| GNTX | GENTEX CORP | 48,610 | $1.133M | 0.0% | $32.05 | -20.2% | COM | 371901109 |
| OGE | OGE ENERGY CORP | 24,612 | $1.131M | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| OPCH | OPTION CARE HEALTH INC | 32,354 | $1.131M | 0.0% | $25.27 | +24.2% | COM NEW | 68404L201 |
| LEVI | LEVI STRAUSS & CO NEW | 72,312 | $1.127M | 0.0% | $20.39 | -17.3% | CL A COM STK | 52736R102 |
| HP | HELMERICH & PAYNE INC | 42,727 | $1.116M | 0.0% | $35.78 | -18.8% | COM | 423452101 |
| SOLV | SOLVENTUM CORP | 14,634 | $1.113M | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| FUTU | FUTU HLDGS LTD | 10,820 | $1.107M | 0.0% | $84.17 | — | SPON ADS CL A | 36118L106 |
| CSL | CARLISLE COS INC | 3,252 | $1.107M | 0.0% | $346.98 | +2.0% | COM | 142339100 |
| CMBS | ISHARES TR | 23,127 | $1.107M | 0.0% | $47.63 | — | CMBS ETF | 46429B366 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,424 | $1.106M | 0.0% | $192.53 | +8.9% | CL A | 942749102 |
| NVO | NOVO-NORDISK A S | 15,928 | $1.106M | 0.0% | $89.56 | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCIATES INC | 6,377 | $1.103M | 0.0% | $244.76 | -14.9% | COM | 562750109 |
| AA | ALCOA CORP | 36,101 | $1.101M | 0.0% | $31.65 | +9.3% | COM | 013872106 |
| E | ENI S P A | 35,391 | $1.095M | 0.0% | $24.25 | — | SPONSORED ADR | 26874R108 |
| AGO | ASSURED GUARANTY LTD | 12,421 | $1.094M | 0.0% | $72.44 | +23.0% | COM | G0585R106 |
| DAR | DARLING INGREDIENTS INC | 34,948 | $1.092M | 0.0% | $39.49 | -11.4% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 7,607 | $1.09M | 0.0% | $129.21 | +22.3% | COM | 253868103 |
| TENB | TENABLE HLDGS INC | 31,053 | $1.086M | 0.0% | $44.61 | -12.2% | COM | 88025T102 |
| FTDR | FRONTDOOR INC | 28,243 | $1.085M | 0.0% | $36.07 | +41.2% | COM | 35905A109 |
| NIO | NIO INC | 284,707 | $1.085M | 0.0% | $12.55 | — | SPON ADS | 62914V106 |
| KRE | SPDR SER TR | 19,000 | $1.08M | 0.0% | $59.76 | — | S&P REGL BKG | 78464A698 |
| MEDP | MEDPACE HLDGS INC | 3,541 | $1.079M | 0.0% | $348.69 | -3.5% | COM | 58506Q109 |
| EXC | EXELON CORP | 23,323 | $1.075M | 0.0% | $35.31 | +14.7% | COM | 30161N101 |
| INVH | INVITATION HOMES INC | 30,810 | $1.074M | 0.0% | $32.65 | -4.7% | COM | 46187W107 |
| STNG | SCORPIO TANKERS INC | 28,534 | $1.072M | 0.0% | $58.24 | — | SHS | Y7542C130 |
| LITE | LUMENTUM HLDGS INC | 17,153 | $1.069M | 0.0% | $48.52 | +58.6% | COM | 55024U109 |
| SON | SONOCO PRODS CO | 22,429 | $1.06M | 0.0% | $50.82 | -10.9% | COM | 835495102 |
| TME | TENCENT MUSIC ENTMT GROUP | 73,490 | $1.059M | 0.0% | $13.60 | — | SPON ADS | 88034P109 |
| LSTR | LANDSTAR SYS INC | 6,998 | $1.051M | 0.0% | $182.64 | — | COM | 515098101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,277 | $1.05M | 0.0% | $34.83 | -20.4% | SHS | G8060N102 |
| AGZ | ISHARES TR | 9,586 | $1.046M | 0.0% | $108.45 | — | AGENCY BOND ETF | 464288166 |
| BCPC | BALCHEM CORP | 6,298 | $1.045M | 0.0% | $150.26 | +8.5% | COM | 057665200 |
| TFC | TRUIST FINL CORP | 25,312 | $1.042M | 0.0% | $37.87 | +12.7% | COM | 89832Q109 |
| — | MOGO INC | 1,208,425 | $1.039M | 0.0% | $1.66 | — | COM | 60800C208 |
| EVRG | EVERGY INC | 15,071 | $1.039M | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,817 | $1.038M | 0.0% | $16.33 | +37.9% | COM | 14888U101 |
| IBP | INSTALLED BLDG PRODS INC | 6,055 | $1.038M | 0.0% | $164.81 | +7.8% | COM | 45780R101 |
| PFF | ISHARES TR | 33,762 | $1.038M | 0.0% | $31.47 | — | PFD AND INCM SEC | 464288687 |
| MKL | MARKEL GROUP INC | 554 | $1.036M | 0.0% | $1428.29 | +28.8% | COM | 570535104 |
| KEY | KEYCORP | 64,715 | $1.035M | 0.0% | $13.61 | +19.3% | COM | 493267108 |
| CSGS | CSG SYS INTL INC | 17,029 | $1.03M | 0.0% | $45.73 | +27.6% | COM | 126349109 |
| GL | GLOBE LIFE INC | 7,811 | $1.029M | 0.0% | $102.20 | +19.0% | COM | 37959E102 |
| VFMO | VANGUARD WELLINGTON FD | 6,779 | $1.028M | 0.0% | $156.41 | — | US MOMENTUM | 921935508 |
| TECK | TECK RESOURCES LTD | 28,172 | $1.026M | 0.0% | $46.73 | -11.2% | CL B | 878742204 |
| NRG | NRG ENERGY INC | 10,721 | $1.023M | 0.0% | $61.48 | +62.7% | COM NEW | 629377508 |
| CINF | CINCINNATI FINL CORP | 6,914 | $1.021M | 0.0% | $120.10 | +14.6% | COM | 172062101 |
| ESTC | ELASTIC N V | 11,444 | $1.02M | 0.0% | $103.41 | +0.4% | ORD SHS | N14506104 |
| SPY | SPDR S&P 500 ETF TR | 774 | $1.017M | 0.0% | $579.92 | — | Put | 78462F103 |
| WLY | WILEY JOHN & SONS INC | 22,782 | $1.015M | 0.0% | $32.03 | +27.0% | CL A | 968223206 |
| CFG | CITIZENS FINL GROUP INC | 24,481 | $1.003M | 0.0% | $36.01 | +20.0% | COM | 174610105 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,699 | $1.003M | 0.0% | $46.55 | — | COM | 36467J108 |
| COTY | COTY INC | 182,314 | $997K | 0.0% | $9.49 | -34.0% | COM CL A | 222070203 |
| TW | TRADEWEB MKTS INC | 6,698 | $994K | 0.0% | $106.42 | +24.9% | CL A | 892672106 |
| DBRG | DIGITALBRIDGE GROUP INC | 112,573 | $993K | 0.0% | $15.98 | -34.5% | CL A NEW | 25401T603 |
| EPR | EPR PPTYS | 18,830 | $991K | 0.0% | $47.81 | — | COM SH BEN INT | 26884U109 |
| QFIN | QIFU TECHNOLOGY INC | 21,925 | $985K | 0.0% | $30.87 | — | AMERICAN DEP | 88557W101 |
| RPRX | ROYALTY PHARMA PLC | 31,461 | $979K | 0.0% | $35.78 | -11.4% | SHS CLASS A | G7709Q104 |
| EXTR | EXTREME NETWORKS | 73,840 | $977K | 0.0% | $12.38 | +26.5% | COM | 30226D106 |
| AZN | ASTRAZENECA PLC | 13,190 | $969K | 0.0% | $71.62 | — | SPONSORED ADR | 046353108 |
| TS | TENARIS S A | 24,744 | $968K | 0.0% | $39.11 | — | SPONSORED ADS | 88031M109 |
| DAC | DANAOS CORPORATION | 12,391 | $967K | 0.0% | $62.90 | +25.5% | SHS | Y1968P121 |
| TRP | TC ENERGY CORP | 20,464 | $966K | 0.0% | $41.61 | +9.3% | COM | 87807B107 |
| PCG | PG&E CORP | 56,212 | $966K | 0.0% | $14.00 | +17.6% | COM | 69331C108 |
| MAT | MATTEL INC | 49,693 | $966K | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| IPGP | IPG PHOTONICS CORP | 15,222 | $961K | 0.0% | $88.52 | -24.1% | COM | 44980X109 |
| ELF | E L F BEAUTY INC | 15,217 | $955K | 0.0% | $119.50 | -27.1% | COM | 26856L103 |
| NYT | NEW YORK TIMES CO | 19,290 | $953K | 0.0% | $44.33 | +11.9% | CL A | 650111107 |
| THG | HANOVER INS GROUP INC | 5,478 | $953K | 0.0% | $131.09 | +21.1% | COM | 410867105 |
| NOV | NOV INC | 62,559 | $952K | 0.0% | $16.12 | -7.2% | COM | 62955J103 |
| — | CHAMPIONX CORPORATION | 31,883 | $950K | 0.0% | $30.59 | — | COM | 15872M104 |
| IP | INTERNATIONAL PAPER CO | 17,715 | $945K | 0.0% | $34.69 | +52.0% | COM | 460146103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,410 | $939K | 0.0% | $29.29 | +43.1% | COM | 74366E102 |
| GFS | GLOBALFOUNDRIES INC | 25,320 | $935K | 0.0% | $47.62 | -15.1% | ORDINARY SHARES | G39387108 |
| CRI | CARTERS INC | 22,823 | $933K | 0.0% | $63.62 | -27.4% | COM | 146229109 |
| XP | XP INC | 67,697 | $931K | 0.0% | $18.03 | -23.6% | CL A | G98239109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,224 | $929K | 0.0% | $234.08 | -12.3% | CL A | 78410G104 |
| — | ENSTAR GROUP LIMITED | 2,794 | $929K | 0.0% | $306.65 | — | SHS | G3075P101 |
| CNQ | CANADIAN NAT RES LTD | 30,041 | $925K | 0.0% | $31.66 | -6.6% | COM | 136385101 |
| XLC | SELECT SECTOR SPDR TR | 9,522 | $918K | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| — | LUCID GROUP INC | 378,974 | $917K | 0.0% | $7.55 | — | COM | 549498103 |
| FITB | FIFTH THIRD BANCORP | 23,362 | $916K | 0.0% | $31.20 | +30.4% | COM | 316773100 |
| CAKE | CHEESECAKE FACTORY INC | 18,673 | $909K | 0.0% | $36.91 | +36.1% | COM | 163072101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,739 | $907K | 0.0% | $61.75 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 8,137 | $907K | 0.0% | $104.84 | — | SPONSORED ADR | 66987V109 |
| URBN | URBAN OUTFITTERS INC | 17,244 | $904K | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| PEN | PENUMBRA INC | 3,365 | $900K | 0.0% | $233.41 | +15.9% | COM | 70975L107 |
| GKOS | GLAUKOS CORP | 9,130 | $899K | 0.0% | $116.64 | +14.4% | COM | 377322102 |
| WFRD | WEATHERFORD INTL PLC | 16,758 | $897K | 0.0% | $74.81 | -15.2% | ORD SHS | G48833118 |
| HCSG | HEALTHCARE SVCS GROUP INC | 88,705 | $894K | 0.0% | $13.54 | -19.1% | COM | 421906108 |
| CFLT | CONFLUENT INC | 38,072 | $892K | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| FCN | FTI CONSULTING INC | 5,436 | $892K | 0.0% | $206.14 | -12.8% | COM | 302941109 |
| BIO | BIO RAD LABS INC | 3,662 | $892K | 0.0% | $325.19 | -7.5% | CL A | 090572207 |
| AWR | AMER STATES WTR CO | 11,332 | $892K | 0.0% | $72.38 | +1.8% | COM | 029899101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,987 | $891K | 0.0% | $22.41 | +7.4% | SHS | G66721104 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,489 | $890K | 0.0% | $25.23 | -6.7% | COMMON STOCK | 829933100 |
| WSM | WILLIAMS SONOMA INC | 5,595 | $885K | 0.0% | $125.11 | +52.5% | COM | 969904101 |
| ABEV | AMBEV SA | 377,947 | $881K | 0.0% | $1.88 | — | SPONSORED ADR | 02319V103 |
| SOFI | SOFI TECHNOLOGIES INC | 75,407 | $877K | 0.0% | $11.51 | +25.2% | COM | 83406F102 |
| FLUX | FLUX PWR HLDGS INC | 506,736 | $872K | 0.0% | $4.39 | -62.4% | COM NEW | 344057302 |
| EMBJ | EMBRAER S.A. | 18,857 | $871K | 0.0% | $17.07 | — | SPONSORED ADS | 29082A107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,699 | $869K | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| CCJ | CAMECO CORP | 21,089 | $868K | 0.0% | $41.98 | +11.9% | COM | 13321L108 |
| GRWG | GROWGENERATION CORP | 802,985 | $867K | 0.0% | $2.27 | -41.0% | COM | 39986L109 |
| ESS | ESSEX PPTY TR INC | 2,824 | $866K | 0.0% | $244.53 | +15.2% | COM | 297178105 |
| — | PARAMOUNT GLOBAL | 72,109 | $862K | 0.0% | $11.32 | — | CLASS B COM | 92556H206 |
| FLS | FLOWSERVE CORP | 17,635 | $861K | 0.0% | $40.75 | +37.3% | COM | 34354P105 |
| GFL | GFL ENVIRONMENTAL INC | 17,811 | $860K | 0.0% | $33.23 | +36.3% | SUB VTG SHS | 36168Q104 |
| OC | OWENS CORNING NEW | 6,021 | $860K | 0.0% | $132.39 | +24.9% | COM | 690742101 |
| — | AMEDISYS INC | 9,238 | $856K | 0.0% | $92.63 | — | COM | 023436108 |
| AVT | AVNET INC | 17,701 | $851K | 0.0% | $46.13 | +7.0% | COM | 053807103 |
| CCI | CROWN CASTLE INC | 8,166 | $851K | 0.0% | $112.32 | -20.6% | COM | 22822V101 |
| CPB | THE CAMPBELLS COMPANY | 21,311 | $851K | 0.0% | $40.83 | -7.3% | COM | 134429109 |
| LQD | ISHARES TR | 7,856 | $851K | 0.0% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,164 | $850K | 0.0% | $23.11 | — | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 11,653 | $849K | 0.0% | $182.89 | +26.2% | Call | 037833100 |
| ARW | ARROW ELECTRS INC | 8,158 | $847K | 0.0% | $123.25 | -10.5% | COM | 042735100 |
| FIVE | FIVE BELOW INC | 11,290 | $846K | 0.0% | $89.77 | -2.1% | COM | 33829M101 |
| PCAR | PACCAR INC | 8,601 | $837K | 0.0% | $68.05 | +51.3% | COM | 693718108 |
| EWBC | EAST WEST BANCORP INC | 9,285 | $833K | 0.0% | $69.32 | +33.8% | COM | 27579R104 |
| COO | COOPER COS INC | 9,866 | $832K | 0.0% | $93.63 | -4.3% | COM | 216648501 |
| HRB | BLOCK H & R INC | 15,100 | $829K | 0.0% | $43.63 | +19.0% | COM | 093671105 |
| TFX | TELEFLEX INCORPORATED | 5,992 | $828K | 0.0% | $239.25 | -33.0% | COM | 879369106 |
| GLNG | GOLAR LNG LTD | 21,786 | $828K | 0.0% | $27.39 | +39.6% | SHS | G9456A100 |
| COLB | COLUMBIA BKG SYS INC | 33,164 | $827K | 0.0% | $17.37 | +45.8% | COM | 197236102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62,282 | $823K | 0.0% | $15.22 | +3.4% | COM | 87357P100 |
| MCHI | ISHARES TR | 15,126 | $823K | 0.0% | $51.20 | — | MSCI CHINA ETF | 46429B671 |
| MBB | ISHARES TR | 8,774 | $823K | 0.0% | $93.05 | — | MBS ETF | 464288588 |
| GVA | GRANITE CONSTR INC | 10,900 | $822K | 0.0% | $66.55 | +25.5% | COM | 387328107 |
| MSA | MSA SAFETY INC | 5,591 | $820K | 0.0% | $168.52 | -5.4% | COM | 553498106 |
| QID | PROSHARES TR | 21,470 | $818K | 0.0% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| SUI | SUN CMNTYS INC | 6,355 | $818K | 0.0% | $162.16 | — | COM | 866674104 |
| HYEM | VANECK ETF TRUST | 41,806 | $817K | 0.0% | $20.74 | — | EMERGING MRKT HI | 92189F353 |
| DXC | DXC TECHNOLOGY CO | 47,784 | $815K | 0.0% | $20.67 | -6.1% | COM | 23355L106 |
| — | ARIS WATER SOLUTIONS INC | 25,415 | $814K | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| LCII | LCI INDS | 9,305 | $814K | 0.0% | $100.98 | -4.7% | COM | 50189K103 |
| MTCH | MATCH GROUP INC NEW | 26,022 | $812K | 0.0% | $37.00 | -13.2% | COM | 57667L107 |
| PLXS | PLEXUS CORP | 6,320 | $810K | 0.0% | $113.19 | +24.2% | COM | 729132100 |
| TOST | TOAST INC | 24,269 | $805K | 0.0% | $32.60 | +14.8% | CL A | 888787108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,487 | $804K | 0.0% | $154.83 | +0.2% | COMMON STOCK | 65336K103 |
| MTZ | MASTEC INC | 6,884 | $803K | 0.0% | $89.37 | +51.0% | COM | 576323109 |
| QRVO | QORVO INC | 11,090 | $803K | 0.0% | $112.07 | -32.1% | COM | 74736K101 |
| NVCR | NOVOCURE LTD | 44,762 | $798K | 0.0% | $15.31 | +48.3% | ORD SHS | G6674U108 |
| JLL | JONES LANG LASALLE INC | 3,212 | $796K | 0.0% | $257.97 | +2.0% | COM | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP | 20,599 | $796K | 0.0% | $44.48 | -2.5% | COM | 517834107 |
| RHI | ROBERT HALF INC. | 14,576 | $795K | 0.0% | $79.79 | -23.6% | COM | 770323103 |
| WWD | WOODWARD INC | 4,349 | $794K | 0.0% | $152.25 | +20.8% | COM | 980745103 |
| NWN | NORTHWEST NAT HLDG CO | 18,568 | $793K | 0.0% | $40.49 | +0.7% | COM | 66765N105 |
| NXT | NEXTRACKER INC | 18,810 | $793K | 0.0% | $44.47 | -0.0% | CLASS A COM | 65290E101 |
| ICVT | ISHARES TR | 9,475 | $791K | 0.0% | $71.61 | — | CONV BD ETF | 46435G102 |
| EXE | EXPAND ENERGY CORPORATION | 7,097 | $790K | 0.0% | $85.93 | +17.5% | COM | 165167735 |
| UDR | UDR INC | 17,420 | $787K | 0.0% | $37.93 | +9.1% | COM | 902653104 |
| WBS | WEBSTER FINL CORP | 15,264 | $787K | 0.0% | $43.12 | +29.0% | COM | 947890109 |
| ARKK | ARK ETF TR | 16,500 | $785K | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| NTR | NUTRIEN LTD | 15,801 | $785K | 0.0% | $58.62 | -14.5% | COM | 67077M108 |
| NI | NISOURCE INC | 19,395 | $778K | 0.0% | $30.73 | +22.5% | COM | 65473P105 |
| MGA | MAGNA INTL INC | 22,772 | $774K | 0.0% | $38.11 | -2.4% | COM | 559222401 |
| AIZ | ASSURANT INC | 3,669 | $770K | 0.0% | $165.83 | +24.2% | COM | 04621X108 |
| BPOP | POPULAR INC | 8,329 | $769K | 0.0% | $93.66 | +1.3% | COM NEW | 733174700 |
| KTB | KONTOOR BRANDS INC | 11,977 | $768K | 0.0% | $67.40 | +15.0% | COM | 50050N103 |
| CLB | CORE LABORATORIES INC | 51,011 | $765K | 0.0% | $21.76 | -23.3% | COM | 21867A105 |
| GTLS | CHART INDS INC | 5,277 | $762K | 0.0% | $154.96 | +18.8% | COM | 16115Q308 |
| PAGP | PLAINS GP HLDGS L P | 35,528 | $759K | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,410 | $758K | 0.0% | $105.41 | -14.9% | COM | 00971T101 |
| ETSY | ETSY INC | 16,037 | $757K | 0.0% | $67.08 | -23.7% | COM | 29786A106 |
| VCYT | VERACYTE INC | 25,339 | $751K | 0.0% | $21.03 | +81.3% | COM | 92337F107 |
| QS | QUANTUMSCAPE CORP | 180,265 | $750K | 0.0% | $8.19 | -39.7% | COM CL A | 74767V109 |
| CGNX | COGNEX CORP | 25,048 | $747K | 0.0% | $41.75 | -16.3% | COM | 192422103 |
| HLNE | HAMILTON LANE INC | 5,020 | $746K | 0.0% | $122.89 | +24.0% | CL A | 407497106 |
| PRLB | PROTO LABS INC | 21,293 | $746K | 0.0% | $55.54 | -29.0% | COM | 743713109 |
| MUR | MURPHY OIL CORP | 26,181 | $744K | 0.0% | $33.41 | -20.2% | COM | 626717102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,154 | $742K | 0.0% | $64.20 | — | COM | 518415104 |
| WEN | WENDYS CO | 50,721 | $742K | 0.0% | $16.67 | -9.8% | COM | 95058W100 |
| JEF | JEFFERIES FINL GROUP INC | 13,847 | $742K | 0.0% | $66.29 | -0.8% | COM | 47233W109 |
| KNSL | KINSALE CAP GROUP INC | 1,520 | $740K | 0.0% | $424.96 | +5.5% | COM | 49714P108 |
| POST | POST HLDGS INC | 6,353 | $739K | 0.0% | $111.60 | -0.6% | COM | 737446104 |
| FTI | TECHNIPFMC PLC | 23,282 | $738K | 0.0% | $22.92 | +30.1% | COM | G87110105 |
| BKU | BANKUNITED INC | 21,407 | $737K | 0.0% | $26.22 | +39.0% | COM | 06652K103 |
| NOMD | NOMAD FOODS LTD | 37,311 | $733K | 0.0% | $17.47 | +4.6% | USD ORD SHS | G6564A105 |
| GATX | GATX CORP | 4,720 | $733K | 0.0% | $126.54 | +24.2% | COM | 361448103 |
| WCC | WESCO INTL INC | 4,715 | $732K | 0.0% | $159.45 | +11.2% | COM | 95082P105 |
| — | SAPIENS INTL CORP N V | 27,016 | $732K | 0.0% | $32.62 | — | SHS | G7T16G103 |
| M | MACYS INC | 58,202 | $731K | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| PLMR | PALOMAR HLDGS INC | 5,325 | $730K | 0.0% | $101.42 | +16.8% | COM | 69753M105 |
| AYI | ACUITY INC | 2,764 | $728K | 0.0% | $198.07 | +52.3% | COM | 00508Y102 |
| MPLX | MPLX LP | 13,533 | $724K | 0.0% | $45.72 | — | COM UNIT REP LTD | 55336V100 |
| APPF | APPFOLIO INC | 3,293 | $724K | 0.0% | $231.06 | -0.7% | COM CL A | 03783C100 |
| EEFT | EURONET WORLDWIDE INC | 6,762 | $723K | 0.0% | $97.23 | +4.3% | COM | 298736109 |
| ICLR | ICON PLC | 4,118 | $721K | 0.0% | $230.71 | -16.0% | SHS | G4705A100 |
| LEN | LENNAR CORP | 6,264 | $719K | 0.0% | $117.67 | +4.6% | CL A | 526057104 |
| SRE | SEMPRA | 10,059 | $718K | 0.0% | $66.24 | +14.0% | COM | 816851109 |
| NVR | NVR INC | 99 | $717K | 0.0% | $9055.24 | -16.0% | COM | 62944T105 |
| SLGN | SILGAN HLDGS INC | 13,978 | $715K | 0.0% | $48.64 | +7.8% | COM | 827048109 |
| CNO | CNO FINL GROUP INC | 17,154 | $714K | 0.0% | $33.41 | +17.6% | COM | 12621E103 |
| ERIE | ERIE INDTY CO | 1,703 | $714K | 0.0% | $325.99 | +23.7% | CL A | 29530P102 |
| MBLY | MOBILEYE GLOBAL INC | 49,573 | $714K | 0.0% | $24.88 | -34.3% | COMMON CLASS A | 60741F104 |
| SRTA | BLADE AIR MOBILITY INC | 260,569 | $711K | 0.0% | $3.10 | +15.8% | CL A COM | 092667104 |
| PIPR | PIPER SANDLER COMPANIES | 2,870 | $711K | 0.0% | $229.35 | +24.8% | COM | 724078100 |
| CTRE | CARETRUST REIT INC | 24,828 | $710K | 0.0% | $30.18 | — | COM | 14174T107 |
| CARG | CARGURUS INC | 24,348 | $709K | 0.0% | $23.79 | +47.2% | COM CL A | 141788109 |
| GHC | GRAHAM HLDGS CO | 738 | $709K | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| EMN | EASTMAN CHEM CO | 8,030 | $708K | 0.0% | $87.05 | +3.9% | COM | 277432100 |
| OMF | ONEMAIN HLDGS INC | 14,464 | $707K | 0.0% | $49.51 | +7.1% | COM | 68268W103 |
| MWA | MUELLER WTR PRODS INC | 27,793 | $706K | 0.0% | $21.16 | +17.2% | COM SER A | 624758108 |
| — | UNITED STATES STL CORP NEW | 16,687 | $705K | 0.0% | $40.47 | — | COM | 912909108 |
| PVH | PVH CORPORATION | 10,868 | $703K | 0.0% | $107.89 | -25.2% | COM | 693656100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,490 | $701K | 0.0% | $29.22 | — | COM | 29670E107 |
| BOKF | BOK FINL CORP | 6,733 | $701K | 0.0% | $86.95 | +20.6% | COM NEW | 05561Q201 |
| CAC | CAMDEN NATL CORP | 17,311 | $701K | 0.0% | $29.26 | +41.2% | COM | 133034108 |
| MSEX | MIDDLESEX WTR CO | 10,869 | $697K | 0.0% | $51.92 | +4.7% | COM | 596680108 |
| BMA | BANCO MACRO SA | 9,224 | $697K | 0.0% | $60.92 | — | SPON ADR B | 05961W105 |
| AGNC | AGNC INVT CORP | 72,421 | $694K | 0.0% | $9.59 | — | COM | 00123Q104 |
| KGS | KODIAK GAS SVCS INC | 18,600 | $694K | 0.0% | $27.50 | +55.0% | COM | 50012A108 |
| AIG | AMERICAN INTL GROUP INC | 7,979 | $694K | 0.0% | $59.24 | +28.6% | COM NEW | 026874784 |
| ITGR | INTEGER HLDGS CORP | 5,876 | $693K | 0.0% | $116.78 | +12.1% | COM | 45826H109 |
| SBLK | STAR BULK CARRIERS CORP. | 44,499 | $692K | 0.0% | $22.71 | -31.3% | SHS PAR | Y8162K204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,001 | $692K | 0.0% | $25.33 | -4.7% | COM | 76171L106 |
| AXTA | AXALTA COATING SYS LTD | 20,733 | $688K | 0.0% | $33.00 | +7.7% | COM | G0750C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,516 | $687K | 0.0% | $104.26 | — | COM | 78377T107 |
| — | MR COOPER GROUP INC | 5,741 | $687K | 0.0% | $92.35 | — | COM | 62482R107 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,074 | $686K | 0.0% | $45.70 | +23.1% | COM | 410120109 |
| IEX | IDEX CORP | 3,777 | $684K | 0.0% | $192.53 | +2.1% | COM | 45167R104 |
| WTFC | WINTRUST FINL CORP | 6,072 | $683K | 0.0% | $98.08 | +26.0% | COM | 97650W108 |
| NMIH | NMI HLDGS INC | 18,904 | $681K | 0.0% | $35.26 | +3.1% | COM | 629209305 |
| MAN | MANPOWERGROUP INC WIS | 11,757 | $680K | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| CMA | COMERICA INC | 11,513 | $680K | 0.0% | $50.65 | +19.1% | COM | 200340107 |
| — | SITIO ROYALTIES CORP | 34,218 | $680K | 0.0% | $24.54 | — | CLASS A COM | 82983N108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,749 | $679K | 0.0% | $86.19 | +15.7% | COM | 00737L103 |
| BOX | BOX INC | 21,983 | $678K | 0.0% | $26.76 | +21.0% | CL A | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,927 | $678K | 0.0% | $86.66 | -82.1% | COM | 83417M104 |
| KIM | KIMCO RLTY CORP | 31,904 | $678K | 0.0% | $19.43 | +7.5% | COM | 49446R109 |
| ATEN | A10 NETWORKS INC | 41,442 | $677K | 0.0% | $13.88 | +36.3% | COM | 002121101 |
| LAD | LITHIA MTRS INC | 2,299 | $675K | 0.0% | $255.77 | +33.1% | COM | 536797103 |
| STT | STATE STR CORP | 7,601 | $675K | 0.0% | $73.92 | +25.5% | COM | 857477103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,515 | $674K | 0.0% | $23.73 | +22.2% | COM | 32055Y201 |
| RRX | REGAL REXNORD CORPORATION | 5,904 | $672K | 0.0% | $151.62 | -8.4% | COM | 758750103 |
| LZB | LA Z BOY INC | 17,171 | $671K | 0.0% | $35.76 | +21.2% | COM | 505336107 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,585 | $670K | 0.0% | $37.06 | — | COM | 681936100 |
| RBC | RBC BEARINGS INC | 2,079 | $669K | 0.0% | $250.69 | +34.5% | COM | 75524B104 |
| VFS | VINFAST AUTO LTD | 209,829 | $667K | 0.0% | $5.65 | -34.2% | SHS | Y9390M103 |
| WEX | WEX INC | 4,243 | $666K | 0.0% | $180.77 | -8.9% | COM | 96208T104 |
| FERG | FERGUSON ENTERPRISES INC | 4,156 | $666K | 0.0% | $197.28 | -13.5% | COMMON STOCK NEW | 31488V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,382 | $665K | 0.0% | $13.04 | — | SPONSORED ADR | 71654V408 |
| CR | CRANE COMPANY | 4,341 | $665K | 0.0% | $109.88 | +45.3% | COMMON STOCK | 224408104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,432 | $663K | 0.0% | $59.70 | +39.8% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 6,648 | $663K | 0.0% | $112.40 | -8.3% | COM | 172755100 |
| ESI | ELEMENT SOLUTIONS INC | 29,134 | $659K | 0.0% | $23.02 | +9.7% | COM | 28618M106 |
| IONS | IONIS PHARMACEUTICALS INC | 21,833 | $659K | 0.0% | $44.64 | -26.6% | COM | 462222100 |
| SAM | BOSTON BEER INC | 2,755 | $658K | 0.0% | $279.75 | -12.9% | CL A | 100557107 |
| ENVA | ENOVA INTL INC | 6,801 | $657K | 0.0% | $96.16 | +7.0% | COM | 29357K103 |
| EG | EVEREST GROUP LTD | 1,805 | $656K | 0.0% | $368.53 | -5.1% | COM | G3223R108 |
| — | STEELCASE INC | 59,823 | $656K | 0.0% | $12.14 | — | CL A | 858155203 |
| LFUS | LITTELFUSE INC | 3,332 | $656K | 0.0% | $248.37 | -7.8% | COM | 537008104 |
| FFBC | FIRST FINL BANCORP OH | 26,239 | $655K | 0.0% | $20.74 | +24.3% | COM | 320209109 |
| VIPS | VIPSHOP HLDGS LTD | 41,749 | $655K | 0.0% | $15.32 | — | SPONSORED ADS A | 92763W103 |
| APLE | APPLE HOSPITALITY REIT INC | 50,622 | $654K | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| UPBD | UPBOUND GROUP INC | 27,153 | $651K | 0.0% | $29.82 | -7.9% | COM | 76009N100 |
| CBT | CABOT CORP | 7,825 | $651K | 0.0% | $73.71 | +14.4% | COM | 127055101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,832 | $649K | 0.0% | $52.96 | +14.3% | COM | 88023U101 |
| WBD | WARNER BROS DISCOVERY INC | 60,422 | $648K | 0.0% | $11.19 | -6.6% | COM SER A | 934423104 |
| CLS | CELESTICA INC | 8,221 | $648K | 0.0% | $87.90 | +20.7% | COM | 15101Q207 |
| AMKR | AMKOR TECHNOLOGY INC | 35,873 | $648K | 0.0% | $28.43 | -21.6% | COM | 031652100 |
| UA | UNDER ARMOUR INC | 108,699 | $647K | 0.0% | $7.71 | -11.6% | CL C | 904311206 |
| USFD | US FOODS HLDG CORP | 9,879 | $647K | 0.0% | $47.87 | +42.8% | COM | 912008109 |
| GEO | GEO GROUP INC NEW | 22,128 | $646K | 0.0% | $11.97 | +139.5% | COM | 36162J106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,167 | $644K | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| VFC | V F CORP | 41,232 | $640K | 0.0% | $16.54 | +34.0% | COM | 918204108 |
| INFY | INFOSYS LTD | 35,034 | $639K | 0.0% | $19.23 | — | SPONSORED ADR | 456788108 |
| BOH | BANK HAWAII CORP | 9,264 | $639K | 0.0% | $57.92 | +18.1% | COM | 062540109 |
| NNN | NNN REIT INC | 14,975 | $639K | 0.0% | $42.66 | — | COM | 637417106 |
| ASGN | ASGN INC | 10,125 | $638K | 0.0% | $90.86 | -15.3% | COM | 00191U102 |
| TCBX | THIRD COAST BANCSHARES INC | 19,114 | $638K | 0.0% | $34.68 | 0.0% | COM | 88422P109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,945 | $638K | 0.0% | $20.60 | -5.6% | COM | 29415F104 |
| BXMT | BLACKSTONE MTG TR INC | 31,862 | $637K | 0.0% | $19.41 | — | COM CL A | 09257W100 |
| BZ | KANZHUN LIMITED | 33,200 | $636K | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,506 | $636K | 0.0% | $26.10 | +2.5% | COM | 388689101 |
| ATRC | ATRICURE INC | 19,714 | $636K | 0.0% | $23.08 | +60.8% | COM | 04963C209 |
| DHT | DHT HOLDINGS INC | 60,467 | $635K | 0.0% | $7.55 | +36.3% | SHS NEW | Y2065G121 |
| UMC | UNITED MICROELECTRONICS CORP | 88,473 | $633K | 0.0% | $7.55 | — | SPON ADR NEW | 910873405 |
| CEVA | CEVA INC | 24,632 | $631K | 0.0% | $25.51 | +25.9% | COM | 157210105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,254 | $629K | 0.0% | $179.26 | -9.1% | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $629K | 0.0% | $131.61 | — | INDL | 81369Y704 |
| HALO | HALOZYME THERAPEUTICS INC | 9,838 | $628K | 0.0% | $52.56 | +10.5% | COM | 40637H109 |
| NEU | NEWMARKET CORP | 1,107 | $627K | 0.0% | $422.35 | +22.8% | COM | 651587107 |
| BCE | BCE INC | 27,129 | $623K | 0.0% | $27.69 | -20.3% | COM NEW | 05534B760 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,182 | $623K | 0.0% | $10.29 | — | COM | 867892101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,215 | $622K | 0.0% | $94.94 | +6.6% | COM | 70932M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,699 | $621K | 0.0% | $32.97 | +3.9% | COM | Y41053102 |
| KBR | KBR INC | 12,447 | $620K | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,745 | $618K | 0.0% | $45.22 | -2.5% | COM | 130788102 |
| XRAY | DENTSPLY SIRONA INC | 41,261 | $616K | 0.0% | $22.22 | -20.3% | COM | 24906P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,877 | $614K | 0.0% | $14.49 | -5.0% | COM | 02553E106 |
| GXO | GXO LOGISTICS INCORPORATED | 15,673 | $613K | 0.0% | $49.09 | -14.9% | COMMON STOCK | 36262G101 |
| ACM | AECOM | 6,604 | $612K | 0.0% | $88.07 | +14.0% | COM | 00766T100 |
| — | DAYFORCE INC | 10,450 | $610K | 0.0% | $59.39 | +8.5% | COM | 15677J108 |
| NBN | NORTHEAST BK PORTLAND ME | 6,634 | $607K | 0.0% | $95.24 | +2.6% | COM | 66405S100 |
| ASB | ASSOCIATED BANC CORP | 26,805 | $604K | 0.0% | $19.42 | +19.4% | COM | 045487105 |
| SG | SWEETGREEN INC | 24,086 | $603K | 0.0% | $30.05 | -8.2% | COM CL A | 87043Q108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,264 | $601K | 0.0% | $90.74 | +61.2% | COM | 04247X102 |
| NTCT | NETSCOUT SYS INC | 28,555 | $600K | 0.0% | $19.81 | +13.5% | COM | 64115T104 |
| EAT | BRINKER INTL INC | 4,023 | $600K | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,902 | $598K | 0.0% | $58.25 | +5.6% | CL A | 810186106 |
| BIDU | BAIDU INC | 6,500 | $598K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 2,879 | $598K | 0.0% | $151.58 | +24.5% | COM | 237194105 |
| AAT | AMERICAN ASSETS TR INC | 29,685 | $598K | 0.0% | $22.56 | — | COM | 024013104 |
| CNS | COHEN & STEERS INC | 7,449 | $598K | 0.0% | $77.01 | +7.5% | COM | 19247A100 |
| CTS | CTS CORP | 14,386 | $598K | 0.0% | $48.88 | -4.6% | COM | 126501105 |
| LH | LABCORP HOLDINGS INC | 2,563 | $597K | 0.0% | $208.84 | +15.0% | COM SHS | 504922105 |
| BWA | BORGWARNER INC | 20,810 | $596K | 0.0% | $38.06 | -21.4% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 7,113 | $594K | 0.0% | $96.58 | -12.4% | COM | 983134107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,692 | $593K | 0.0% | $29.73 | -1.4% | COM | 46269C102 |
| MSTI | MADISON ETFS TRUST | 28,792 | $590K | 0.0% | $20.67 | — | SHORT TERM STRAT | 557441201 |
| SEE | SEALED AIR CORP NEW | 20,363 | $588K | 0.0% | $35.06 | -8.7% | COM | 81211K100 |
| CCSB | TIDAL TR II | 28,936 | $588K | 0.0% | $20.31 | — | CARBON COLLECTIV | 88636J535 |
| FVRR | FIVERR INTL LTD | 24,806 | $587K | 0.0% | $24.84 | +17.1% | ORD SHS | M4R82T106 |
| UI | UBIQUITI INC | 1,892 | $587K | 0.0% | $134.71 | +162.4% | COM | 90353W103 |
| SIGI | SELECTIVE INS GROUP INC | 6,404 | $586K | 0.0% | $95.80 | -10.5% | COM | 816300107 |
| ALLY | ALLY FINL INC | 16,010 | $584K | 0.0% | $28.81 | +23.6% | COM | 02005N100 |
| CVLT | COMMVAULT SYS INC | 3,677 | $580K | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| AAL | AMERICAN AIRLS GROUP INC | 54,910 | $579K | 0.0% | $13.49 | +11.6% | COM | 02376R102 |
| VOYA | VOYA FINANCIAL INC | 8,536 | $578K | 0.0% | $67.97 | +0.6% | COM | 929089100 |
| RGEN | REPLIGEN CORP | 4,539 | $578K | 0.0% | $149.32 | +3.1% | COM | 759916109 |
| — | EASTERLY GOVT PPTYS INC | 54,227 | $575K | 0.0% | $12.37 | — | COM | 27616P103 |
| TPH | TRI POINTE HOMES INC | 17,998 | $574K | 0.0% | $35.18 | -3.0% | COM | 87265H109 |
| RUSHA | RUSH ENTERPRISES INC | 10,751 | $574K | 0.0% | $45.92 | +24.9% | CL A | 781846209 |
| GIL | GILDAN ACTIVEWEAR INC | 12,947 | $573K | 0.0% | $36.06 | +36.2% | COM | 375916103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,171 | $569K | 0.0% | $19.41 | +56.3% | COM NEW | 50077B207 |
| BF/B | BROWN FORMAN CORP | 16,748 | $568K | 0.0% | $45.56 | -28.1% | CL B | 115637209 |
| SNY | SANOFI | 10,242 | $568K | 0.0% | $54.62 | — | SPONSORED ADR | 80105N105 |
| — | PREMIER INC | 29,452 | $568K | 0.0% | $18.70 | — | CL A | 74051N102 |
| SPRE | TIDAL ETF TR | 28,924 | $565K | 0.0% | $21.08 | — | SP FUNDS S&P GBL | 886364769 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,851 | $564K | 0.0% | $19.61 | +4.7% | COM | 76118Y104 |
| ENR | ENERGIZER HLDGS INC NEW | 18,821 | $563K | 0.0% | $29.62 | +2.0% | COM | 29272W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,218 | $563K | 0.0% | $26.78 | +23.9% | COM | 00847X104 |
| HNI | HNI CORP | 12,678 | $562K | 0.0% | $44.15 | +7.1% | COM | 404251100 |
| L | LOEWS CORP | 6,089 | $560K | 0.0% | $62.32 | +37.0% | COM | 540424108 |
| SKYW | SKYWEST INC | 6,401 | $559K | 0.0% | $86.79 | +17.9% | COM | 830879102 |
| BDC | BELDEN INC | 5,573 | $559K | 0.0% | $79.81 | +38.7% | COM | 077454106 |
| DKS | DICKS SPORTING GOODS INC | 2,771 | $559K | 0.0% | $205.75 | +6.0% | COM | 253393102 |
| HAE | HAEMONETICS CORP MASS | 8,786 | $558K | 0.0% | $82.10 | -17.2% | COM | 405024100 |
| GIII | G III APPAREL GROUP LTD | 20,413 | $558K | 0.0% | $27.95 | +3.5% | COM | 36237H101 |
| NTRS | NORTHERN TR CORP | 5,656 | $558K | 0.0% | $79.48 | +30.2% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 89,986 | $558K | 0.0% | $7.95 | -4.3% | COM | 651229106 |
| IPAR | INTERPARFUMS INC | 4,876 | $555K | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,506 | $553K | 0.0% | $222.17 | +17.5% | COM | 043436104 |
| — | NORDSTROM INC | 22,632 | $553K | 0.0% | $23.15 | — | COM | 655664100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,781 | $553K | 0.0% | $57.19 | +83.5% | COM | 01973R101 |
| TDW | TIDEWATER INC NEW | 13,025 | $551K | 0.0% | $63.00 | -21.1% | COM | 88642R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,211 | $550K | 0.0% | $18.96 | +0.5% | COM | 42250P103 |
| SMH | VANECK ETF TRUST | 2,600 | $550K | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| TTD | THE TRADE DESK INC | 10,031 | $549K | 0.0% | $67.63 | +33.8% | COM CL A | 88339J105 |
| KNF | KNIFE RIVER CORP | 6,083 | $549K | 0.0% | $71.28 | +36.7% | COMMON STOCK | 498894104 |
| CNK | CINEMARK HLDGS INC | 22,045 | $549K | 0.0% | $17.93 | +53.6% | COM | 17243V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,160 | $546K | 0.0% | $107.55 | +12.5% | COM | 025932104 |
| ACI | ALBERTSONS COS INC | 24,804 | $545K | 0.0% | $19.51 | +2.4% | COMMON STOCK | 013091103 |
| TYLD | CAMBRIA ETF TR | 21,500 | $544K | 0.0% | $25.17 | — | TACTICAL YIELD E | 132061789 |
| ITT | ITT INC | 4,206 | $543K | 0.0% | $115.28 | +23.5% | COM | 45073V108 |
| AU | ANGLOGOLD ASHANTI PLC | 14,567 | $541K | 0.0% | $25.25 | +16.4% | COM SHS | G0378L100 |
| COHR | COHERENT CORP | 8,324 | $541K | 0.0% | $86.50 | -4.2% | COM | 19247G107 |
| — | PACIFIC PREMIER BANCORP | 25,285 | $539K | 0.0% | $22.97 | — | COM | 69478X105 |
| AIOT | POWERFLEET INC | 97,975 | $538K | 0.0% | $6.02 | +6.6% | COM | 73931J109 |
| IEFA | ISHARES TR | 7,105 | $537K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 4,200 | $537K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,216 | $537K | 0.0% | $70.19 | +3.7% | COM | 81725T100 |
| ET | ENERGY TRANSFER L P | 28,759 | $535K | 0.0% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| TGLS | TECNOGLASS INC | 7,472 | $535K | 0.0% | $57.56 | +28.6% | ORD SHS | G87264100 |
| TNET | TRINET GROUP INC | 6,758 | $534K | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| TDC | TERADATA CORP DEL | 23,667 | $532K | 0.0% | $30.68 | -11.8% | COM | 88076W103 |
| SLV | ISHARES SILVER TR | 17,157 | $532K | 0.0% | $24.55 | — | ISHARES | 46428Q109 |
| EWP | ISHARES INC | 13,966 | $532K | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| NOVT | NOVANTA INC | 4,139 | $529K | 0.0% | $166.66 | -13.7% | COM | 67000B104 |
| GMED | GLOBUS MED INC | 7,213 | $528K | 0.0% | $68.13 | +21.3% | CL A | 379577208 |
| RDWR | RADWARE LTD | 24,338 | $526K | 0.0% | $18.24 | +22.5% | ORD | M81873107 |
| RCI | ROGERS COMMUNICATIONS INC | 19,681 | $526K | 0.0% | $36.33 | -22.3% | CL B | 775109200 |
| AR | ANTERO RESOURCES CORP | 13,002 | $526K | 0.0% | $29.21 | +31.3% | COM | 03674X106 |
| KRNT | KORNIT DIGITAL LTD | 27,466 | $524K | 0.0% | $17.55 | +48.9% | SHS | M6372Q113 |
| AROC | ARCHROCK INC | 19,855 | $521K | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| BUSE | FIRST BUSEY CORP | 24,105 | $521K | 0.0% | $21.22 | +4.5% | COM NEW | 319383204 |
| KMX | CARMAX INC | 6,676 | $520K | 0.0% | $77.38 | +3.6% | COM | 143130102 |
| SPWO | SP FUNDS TRUST | 23,530 | $517K | 0.0% | $22.68 | — | S&P WORLD EX US | 84612A200 |
| FUL | FULLER H B CO | 9,197 | $516K | 0.0% | $68.91 | -15.9% | COM | 359694106 |
| EWG | ISHARES INC | 13,906 | $516K | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| SHAK | SHAKE SHACK INC | 5,842 | $515K | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| CASS | CASS INFORMATION SYS INC | 11,886 | $514K | 0.0% | $41.52 | -0.4% | COM | 14808P109 |
| VIRT | VIRTU FINL INC | 13,432 | $512K | 0.0% | $34.40 | +8.1% | CL A | 928254101 |
| CRH | CRH PLC | 5,805 | $511K | 0.0% | $81.18 | +20.3% | ORD | G25508105 |
| FBP | FIRST BANCORP P R | 26,620 | $510K | 0.0% | $19.00 | 0.0% | COM NEW | 318672706 |
| — | AIR TRANSPORT SERVICES GRP I | 22,733 | $510K | 0.0% | $22.44 | — | COM | 00922R105 |
| BRBR | BELLRING BRANDS INC | 6,831 | $509K | 0.0% | $57.23 | +28.3% | COMMON STOCK | 07831C103 |
| DMLP | DORCHESTER MINERALS LP | 16,835 | $506K | 0.0% | $30.08 | — | COM UNIT | 25820R105 |
| EWD | ISHARES INC | 12,032 | $506K | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| CNM | CORE & MAIN INC | 10,459 | $505K | 0.0% | $41.61 | +24.5% | CL A | 21874C102 |
| STNE | STONECO LTD | 48,211 | $505K | 0.0% | $10.99 | — | COM CL A | G85158106 |
| ITB | ISHARES TR | 5,300 | $505K | 0.0% | $100.61 | — | US HOME CONS ETF | 464288752 |
| — | PACTIV EVERGREEN INC | 27,980 | $504K | 0.0% | $17.81 | — | COM | 69526K105 |
| NWSA | NEWS CORP NEW | 18,502 | $504K | 0.0% | $26.41 | +5.3% | CL A | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 14,017 | $503K | 0.0% | $24.26 | +39.1% | COM | 534187109 |
| AMTB | AMERANT BANCORP INC | 24,380 | $503K | 0.0% | $21.35 | +1.7% | CL A | 023576101 |
| JD | JD.COM INC | 12,199 | $502K | 0.0% | $33.88 | — | SPON ADS CL A | 47215P106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,421 | $502K | 0.0% | $117.45 | +43.3% | CL A COM STK | 03990B101 |
| TXT | TEXTRON INC | 6,893 | $498K | 0.0% | $77.35 | -3.3% | COM | 883203101 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,069 | $497K | 0.0% | $31.01 | +42.9% | CL A COM | 292765104 |
| XHR | XENIA HOTELS & RESORTS INC | 42,184 | $496K | 0.0% | $14.36 | — | COM | 984017103 |
| TREX | TREX CO INC | 8,510 | $494K | 0.0% | $76.12 | -14.6% | COM | 89531P105 |
| DRS | LEONARDO DRS INC | 15,037 | $494K | 0.0% | $22.72 | +43.9% | COM | 52661A108 |
| WHD | CACTUS INC | 10,749 | $493K | 0.0% | $51.52 | +7.5% | CL A | 127203107 |
| TKR | TIMKEN CO | 6,834 | $491K | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| LIEN | CHICAGO ATLANTIC BDC INC | 43,225 | $488K | 0.0% | $10.33 | 0.0% | COM | 828174102 |
| WSO | WATSCO INC | 960 | $488K | 0.0% | $446.31 | +10.4% | COM | 942622200 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,274 | $488K | 0.0% | $32.39 | +21.2% | COM | 04956D107 |
| SCSC | SCANSOURCE INC | 14,304 | $486K | 0.0% | $44.73 | -8.8% | COM | 806037107 |
| CVE | CENOVUS ENERGY INC | 34,854 | $485K | 0.0% | $16.49 | -14.2% | COM | 15135U109 |
| BTG | B2GOLD CORP | 170,017 | $485K | 0.0% | $2.75 | -3.4% | COM | 11777Q209 |
| MDU | MDU RES GROUP INC | 28,628 | $484K | 0.0% | $16.81 | -0.3% | COM | 552690109 |
| TPB | TURNING PT BRANDS INC | 8,144 | $484K | 0.0% | $25.49 | +142.9% | COM | 90041L105 |
| BLBD | BLUE BIRD CORP | 14,953 | $484K | 0.0% | $40.89 | -10.6% | COM | 095306106 |
| SKT | TANGER INC | 14,291 | $483K | 0.0% | $33.98 | — | COM | 875465106 |
| NIC | NICOLET BANKSHARES INC | 4,402 | $480K | 0.0% | $111.34 | 0.0% | COM | 65406E102 |
| IRS | IRSA INVERSIONES Y REP S A | 37,155 | $479K | 0.0% | $14.32 | — | SPON GDS ECH 10 | 450047303 |
| MSM | MSC INDL DIRECT INC | 6,156 | $478K | 0.0% | $92.02 | -13.0% | CL A | 553530106 |
| THR | THERMON GROUP HLDGS INC | 17,161 | $478K | 0.0% | $32.04 | -9.7% | COM | 88362T103 |
| PCRX | PACIRA BIOSCIENCES INC | 19,217 | $478K | 0.0% | $28.46 | -15.9% | COM | 695127100 |
| WHF | WHITEHORSE FIN INC | 49,460 | $477K | 0.0% | $14.36 | -28.6% | COM | 96524V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,426 | $477K | 0.0% | $92.57 | -14.1% | COM | 57164Y107 |
| CNXC | CONCENTRIX CORP | 8,568 | $477K | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| FLNG | FLEX LNG LTD | 20,711 | $476K | 0.0% | $20.86 | 0.0% | SHS | G35947202 |
| TOL | TOLL BROTHERS INC | 4,509 | $476K | 0.0% | $126.33 | -5.0% | COM | 889478103 |
| VCTR | VICTORY CAP HLDGS INC | 8,210 | $475K | 0.0% | $61.19 | +0.9% | COM CL A | 92645B103 |
| EPC | EDGEWELL PERS CARE CO | 15,211 | $475K | 0.0% | $36.30 | -15.4% | COM | 28035Q102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,904 | $474K | 0.0% | $154.31 | -14.1% | COM | 82982L103 |
| BCI | ABRDN ETFS | 22,087 | $474K | 0.0% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 45,315 | $469K | 0.0% | $9.66 | +1.2% | COM | 78163D100 |
| DORM | DORMAN PRODS INC | 3,872 | $467K | 0.0% | $95.78 | +33.2% | COM | 258278100 |
| LPG | DORIAN LPG LTD | 20,870 | $466K | 0.0% | $30.97 | -25.2% | SHS USD | Y2106R110 |
| TBLA | TABOOLA.COM LTD | 157,952 | $466K | 0.0% | $4.41 | -22.4% | ORD SHS | M8744T106 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,280 | $462K | 0.0% | $26.15 | +13.4% | COMMON STOCK | 09261X102 |
| SMCI | SUPER MICRO COMPUTER INC | 63,072 | $462K | 0.0% | $37.00 | +2.5% | Call | 86800U302 |
| SLVM | SYLVAMO CORP | 6,888 | $462K | 0.0% | $63.90 | +10.0% | COMMON STOCK | 871332102 |
| SSYS | STRATASYS LTD | 47,187 | $462K | 0.0% | $12.48 | -17.6% | SHS | M85548101 |
| CE | CELANESE CORP DEL | 8,097 | $460K | 0.0% | $92.68 | -32.8% | COM | 150870103 |
| POWI | POWER INTEGRATIONS INC | 9,092 | $459K | 0.0% | $70.74 | -16.8% | COM | 739276103 |
| XLV | SELECT SECTOR SPDR TR | 3,126 | $456K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| EVR | EVERCORE INC | 2,285 | $456K | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| — | UNILEVER PLC | 7,654 | $456K | 0.0% | $51.90 | — | SPON ADR NEW | 904767704 |
| BL | BLACKLINE INC | 9,379 | $454K | 0.0% | $54.83 | -0.1% | COM | 09239B109 |
| GOLF | ACUSHNET HLDGS CORP | 6,577 | $452K | 0.0% | $65.97 | +2.9% | COM | 005098108 |
| SFL | SFL CORPORATION LTD | 54,973 | $451K | 0.0% | $10.50 | -8.0% | SHS | G7738W106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,659 | $451K | 0.0% | $15.72 | — | COM | 167239102 |
| OVV | OVINTIV INC | 10,505 | $450K | 0.0% | $42.17 | +1.2% | COM | 69047Q102 |
| MYRG | MYR GROUP INC DEL | 3,974 | $449K | 0.0% | $155.41 | -14.4% | COM | 55405W104 |
| TDS | TELEPHONE & DATA SYS INC | 11,577 | $448K | 0.0% | $36.02 | 0.0% | COM NEW | 879433829 |
| PTEN | PATTERSON-UTI ENERGY INC | 54,428 | $447K | 0.0% | $8.76 | -4.2% | COM | 703481101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 42,688 | $447K | 0.0% | $11.23 | -1.3% | CL A NEW | M7S64L123 |
| SHOO | MADDEN STEVEN LTD | 16,786 | $447K | 0.0% | $40.57 | -15.5% | COM | 556269108 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,448 | $446K | 0.0% | $38.62 | +24.6% | COM | 302081104 |
| CMRE | COSTAMARE INC | 45,188 | $445K | 0.0% | $11.69 | -7.8% | SHS | Y1771G102 |
| OTEX | OPEN TEXT CORP | 17,599 | $445K | 0.0% | $30.03 | -11.6% | COM | 683715106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,258 | $444K | 0.0% | $6.90 | — | ADR B SEK 10 | 294821608 |
| GTES | GATES INDL CORP PLC | 23,984 | $442K | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| VITL | VITAL FARMS INC | 14,479 | $441K | 0.0% | $29.27 | +22.9% | COM | 92847W103 |
| ALG | ALAMO GROUP INC | 2,475 | $441K | 0.0% | $187.66 | -2.8% | COM | 011311107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,610 | $441K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| WSC | WILLSCOT HLDGS CORP | 15,841 | $440K | 0.0% | $40.40 | -15.8% | COM CL A | 971378104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 14,344 | $438K | 0.0% | $40.97 | — | SPON ADR | 29244A102 |
| FDS | FACTSET RESH SYS INC | 960 | $436K | 0.0% | $436.79 | +3.1% | COM | 303075105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,027 | $435K | 0.0% | $42.70 | -2.6% | COM | 90400D108 |
| EXAS | EXACT SCIENCES CORP | 10,028 | $434K | 0.0% | $57.90 | -12.5% | COM | 30063P105 |
| MIDD | MIDDLEBY CORP | 2,850 | $433K | 0.0% | $141.96 | +10.5% | COM | 596278101 |
| AMH | AMERICAN HOMES 4 RENT | 11,453 | $433K | 0.0% | $36.69 | — | CL A | 02665T306 |
| AVTR | AVANTOR INC | 26,602 | $431K | 0.0% | $21.20 | -10.7% | COM | 05352A100 |
| TNK | TEEKAY TANKERS LTD | 11,206 | $429K | 0.0% | $44.31 | -11.9% | CL A | G8726X106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,856 | $426K | 0.0% | $43.26 | — | COM UNT RP INT | 24664T103 |
| OSCR | OSCAR HEALTH INC | 32,453 | $425K | 0.0% | $16.05 | -7.5% | CL A | 687793109 |
| FLEX | FLEX LTD | 12,860 | $425K | 0.0% | $37.76 | +3.8% | ORD | Y2573F102 |
| RSKD | RISKIFIED LTD | 91,689 | $424K | 0.0% | $4.78 | +5.3% | SHS CL A | M8216R109 |
| PSO | PEARSON PLC | 26,362 | $422K | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| SR | SPIRE INC | 5,392 | $422K | 0.0% | $78.25 | — | COM | 84857L101 |
| IYR | ISHARES TR | 4,400 | $421K | 0.0% | $93.43 | — | U.S. REAL ES ETF | 464287739 |
| — | QIAGEN NV | 10,493 | $421K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| CVI | CVR ENERGY INC | 21,670 | $420K | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| GEL | GENESIS ENERGY L P | 26,764 | $420K | 0.0% | $15.69 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 23,257 | $419K | 0.0% | $10.62 | +47.6% | COM | 03676B102 |
| ITRI | ITRON INC | 3,988 | $418K | 0.0% | $92.27 | +13.5% | COM | 465741106 |
| BEKE | KE HLDGS INC | 20,785 | $418K | 0.0% | $16.62 | — | SPONSORED ADS | 482497104 |
| STKL | SUNOPTA INC | 85,647 | $416K | 0.0% | $6.15 | +8.1% | COM | 8676EP108 |
| DGX | QUEST DIAGNOSTICS INC | 2,457 | $416K | 0.0% | $135.46 | +19.5% | COM | 74834L100 |
| — | TREEHOUSE FOODS INC | 15,302 | $415K | 0.0% | $36.64 | — | COM | 89469A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,080 | $413K | 0.0% | $39.42 | — | COM UNIT LP INT | 958669103 |
| UMH | UMH PPTYS INC | 22,050 | $412K | 0.0% | $19.49 | — | COM | 903002103 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,520 | $411K | 0.0% | $21.16 | — | SPONSORED ADR | 358029106 |
| SW | SMURFIT WESTROCK PLC | 9,025 | $407K | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,485 | $406K | 0.0% | $36.89 | -14.6% | COM | 01644J108 |
| ADMA | ADMA BIOLOGICS INC | 20,435 | $405K | 0.0% | $8.39 | +106.2% | COM | 000899104 |
| BAP | CREDICORP LTD | 2,176 | $405K | 0.0% | $153.67 | +14.3% | COM | G2519Y108 |
| IMO | IMPERIAL OIL LTD | 5,598 | $405K | 0.0% | $56.19 | +19.4% | COM NEW | 453038408 |
| CAR | AVIS BUDGET GROUP | 5,333 | $405K | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| FC | FRANKLIN COVEY CO | 14,609 | $404K | 0.0% | $37.57 | -11.9% | COM | 353469109 |
| KRP | KIMBELL RTY PARTNERS LP | 28,803 | $403K | 0.0% | $14.00 | — | UNIT | 49435R102 |
| CSR | CENTERSPACE | 6,215 | $402K | 0.0% | $69.19 | — | COM | 15202L107 |
| ERO | ERO COPPER CORP | 33,196 | $402K | 0.0% | $20.64 | -35.4% | COM | 296006109 |
| SITC | SITE CTRS CORP | 31,128 | $400K | 0.0% | $15.29 | — | COM | 82981J851 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,251 | $399K | 0.0% | $16.35 | 0.0% | COM | 26210V102 |
| — | RADIUS RECYCLING INC | 13,785 | $398K | 0.0% | $28.88 | — | CL A | 806882106 |
| HWKN | HAWKINS INC | 3,749 | $397K | 0.0% | $113.18 | -2.9% | COM | 420261109 |
| IDT | IDT CORP | 7,723 | $396K | 0.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| XPO | XPO INC | 3,678 | $396K | 0.0% | $102.64 | +23.8% | COM | 983793100 |
| ROG | ROGERS CORP | 5,858 | $396K | 0.0% | $116.60 | -26.2% | COM | 775133101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 62,224 | $395K | 0.0% | $5.88 | +18.2% | SHS NEW | M51474118 |
| OIH | VANECK ETF TRUST | 1,500 | $393K | 0.0% | $280.38 | — | OIL SERVICES ETF | 92189H607 |
| POR | PORTLAND GEN ELEC CO | 8,813 | $393K | 0.0% | $40.23 | +1.8% | COM NEW | 736508847 |
| PPL | PPL CORP | 10,885 | $393K | 0.0% | $25.20 | +30.6% | COM | 69351T106 |
| ACIW | ACI WORLDWIDE INC | 7,183 | $393K | 0.0% | $38.88 | +36.5% | COM | 004498101 |
| W | WAYFAIR INC | 12,238 | $392K | 0.0% | $53.89 | -22.8% | CL A | 94419L101 |
| PINE | ALPINE INCOME PPTY TR INC | 23,432 | $392K | 0.0% | $17.93 | — | COM | 02083X103 |
| PAX | PATRIA INVESTMENTS LIMITED | 34,649 | $391K | 0.0% | $11.09 | -0.1% | COM CL A | G69451105 |
| ARCB | ARCBEST CORP | 5,534 | $391K | 0.0% | $86.02 | 0.0% | COM | 03937C105 |
| GGB | GERDAU SA | 136,960 | $389K | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| EQH | EQUITABLE HLDGS INC | 7,452 | $388K | 0.0% | $27.68 | +85.4% | COM | 29452E101 |
| FND | FLOOR & DECOR HLDGS INC | 4,817 | $388K | 0.0% | $114.41 | -17.4% | CL A | 339750101 |
| CXW | CORECIVIC INC | 19,096 | $387K | 0.0% | $15.62 | +28.8% | COM | 21871N101 |
| DEI | DOUGLAS EMMETT INC | 24,209 | $387K | 0.0% | $14.74 | — | COM | 25960P109 |
| STWD | STARWOOD PPTY TR INC | 19,520 | $386K | 0.0% | $19.79 | — | COM | 85571B105 |
| IESC | IES HLDGS INC | 2,327 | $384K | 0.0% | $181.42 | +15.0% | COM | 44951W106 |
| BCO | BRINKS CO | 4,455 | $384K | 0.0% | $79.47 | +12.9% | COM | 109696104 |
| QLYS | QUALYS INC | 3,024 | $381K | 0.0% | $150.61 | -10.2% | COM | 74758T303 |
| USAC | USA COMPRESSION PARTNERS LP | 14,011 | $378K | 0.0% | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| H | HYATT HOTELS CORP | 3,084 | $378K | 0.0% | $151.40 | -5.3% | COM CL A | 448579102 |
| CAAP | CORPORACION AMER ARPTS S A | 20,620 | $377K | 0.0% | $18.89 | 0.0% | COM | L1995B107 |
| PERI | PERION NETWORK LTD | 46,350 | $377K | 0.0% | $22.00 | -60.3% | SHS NEW | M78673114 |
| DIA | SPDR DOW JONES INDL AVERAGE | 898 | $377K | 0.0% | $401.27 | — | UT SER 1 | 78467X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,334 | $377K | 0.0% | $8.93 | -48.4% | COM | 015857105 |
| KRC | KILROY RLTY CORP | 11,495 | $377K | 0.0% | $35.08 | — | COM | 49427F108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 68,342 | $377K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,514 | $376K | 0.0% | $44.01 | — | COM | 65341D102 |
| NOK | NOKIA CORP | 70,545 | $372K | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| MMS | MAXIMUS INC | 5,450 | $372K | 0.0% | $84.52 | -15.7% | COM | 577933104 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,430 | $372K | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,751 | $370K | 0.0% | $34.46 | — | COM CL A | 848574109 |
| QQQ | INVESCO QQQ TR | 228 | $370K | 0.0% | $455.20 | — | Put | 46090E103 |
| SOBO | SOUTH BOW CORP | 14,437 | $368K | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| CARS | CARS COM INC | 32,684 | $368K | 0.0% | $18.26 | -16.8% | COM | 14575E105 |
| MCY | MERCURY GENL CORP NEW | 6,570 | $367K | 0.0% | $61.25 | -12.0% | COM | 589400100 |
| HST | HOST HOTELS & RESORTS INC | 25,751 | $366K | 0.0% | $14.95 | +2.5% | COM | 44107P104 |
| HUBG | HUB GROUP INC | 9,776 | $363K | 0.0% | $41.68 | 0.0% | CL A | 443320106 |
| MXL | MAXLINEAR INC | 33,411 | $363K | 0.0% | $19.66 | -14.9% | COM | 57776J100 |
| KRO | KRONOS WORLDWIDE INC | 48,399 | $362K | 0.0% | $11.96 | -28.7% | COM | 50105F105 |
| FE | FIRSTENERGY CORP | 8,948 | $362K | 0.0% | $34.59 | +11.2% | COM | 337932107 |
| MORN | MORNINGSTAR INC | 1,205 | $361K | 0.0% | $304.58 | +3.4% | COM | 617700109 |
| TZOO | TRAVELZOO | 26,396 | $360K | 0.0% | $17.21 | +4.3% | COM NEW | 89421Q205 |
| TLT | ISHARES TR | 275 | $359K | 0.0% | $91.21 | — | Call | 464287432 |
| LAC | LITHIUM AMERS CORP NEW | 132,255 | $358K | 0.0% | $5.47 | -45.0% | COM SHS | 53681J103 |
| SCL | STEPAN CO | 6,491 | $357K | 0.0% | $85.42 | -28.5% | COM | 858586100 |
| MOV | MOVADO GROUP INC | 21,356 | $357K | 0.0% | $26.15 | -27.5% | COM | 624580106 |
| PSN | PARSONS CORP DEL | 6,023 | $357K | 0.0% | $85.38 | -15.2% | COM | 70202L102 |
| IUSV | ISHARES TR | 3,857 | $356K | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| EC | ECOPETROL S A | 34,054 | $356K | 0.0% | $10.85 | — | SPONSORED ADS | 279158109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,677 | $353K | 0.0% | $23.91 | +22.8% | COMMON STOCK | 53190C102 |
| UNF | UNIFIRST CORP MASS | 2,022 | $352K | 0.0% | $192.98 | +7.4% | COM | 904708104 |
| HOG | HARLEY DAVIDSON INC | 13,888 | $351K | 0.0% | $35.34 | -24.3% | COM | 412822108 |
| XRX | XEROX HOLDINGS CORP | 72,501 | $350K | 0.0% | $15.76 | -52.4% | COM NEW | 98421M106 |
| NVGS | NAVIGATOR HLDGS LTD | 26,249 | $349K | 0.0% | $13.80 | +11.1% | SHS | Y62132108 |
| BZH | BEAZER HOMES USA INC | 17,120 | $349K | 0.0% | $28.36 | -15.4% | COM NEW | 07556Q881 |
| ELME | ELME COMMUNITIES | 20,044 | $349K | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| XRT | SPDR SER TR | 5,039 | $348K | 0.0% | $78.59 | — | S&P RETAIL ETF | 78464A714 |
| VETZ | TIDAL ETF TR | 17,441 | $348K | 0.0% | $19.78 | — | ACADEMY VETERAN | 886364389 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,566 | $345K | 0.0% | $57.59 | -11.7% | COM | 00402L107 |
| MUB | ISHARES TR | 3,280 | $345K | 0.0% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| OLN | OLIN CORP | 14,213 | $345K | 0.0% | $36.18 | -24.8% | COM PAR $1 | 680665205 |
| AIV | APARTMENT INVT & MGMT CO | 39,147 | $344K | 0.0% | $8.64 | — | CL A | 03748R747 |
| TLN | TALEN ENERGY CORP | 1,722 | $344K | 0.0% | $193.35 | +12.2% | COM | 87422Q109 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,943 | $343K | 0.0% | $10.75 | -30.8% | COM CL A | G68707101 |
| HUN | HUNTSMAN CORP | 21,662 | $342K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| PLYM | PLYMOUTH INDL REIT INC | 20,929 | $341K | 0.0% | $25.72 | — | COM | 729640102 |
| GDS | GDS HLDGS LTD | 13,441 | $340K | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| LEU | CENTRUS ENERGY CORP | 5,469 | $340K | 0.0% | $41.81 | +101.6% | CL A | 15643U104 |
| BRKR | BRUKER CORP | 8,148 | $340K | 0.0% | $75.89 | -31.8% | COM | 116794108 |
| SFY | TIDAL ETF TR | 3,333 | $340K | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| DTM | DT MIDSTREAM INC | 3,504 | $338K | 0.0% | $80.28 | +21.0% | COMMON STOCK | 23345M107 |
| HVT | HAVERTY FURNITURE COS INC | 17,129 | $338K | 0.0% | $28.88 | -24.2% | COM | 419596101 |
| RRC | RANGE RES CORP | 8,416 | $336K | 0.0% | $30.56 | +25.9% | COM | 75281A109 |
| CYTK | CYTOKINETICS INC | 8,338 | $335K | 0.0% | $60.36 | -23.9% | COM NEW | 23282W605 |
| GPOR | GULFPORT ENERGY CORP | 1,818 | $335K | 0.0% | $162.71 | +11.6% | COMMON SHARES | 402635502 |
| BC | BRUNSWICK CORP | 6,216 | $335K | 0.0% | $69.18 | -11.7% | COM | 117043109 |
| KWR | QUAKER HOUGHTON | 2,707 | $335K | 0.0% | $177.55 | -23.6% | COM | 747316107 |
| VRE | VERIS RESIDENTIAL INC | 19,664 | $333K | 0.0% | $17.86 | — | COM | 554489104 |
| PZG | PARAMOUNT GOLD NEV CORP | 895,922 | $331K | 0.0% | $0.39 | -4.4% | COM | 69924M109 |
| SF | STIFEL FINL CORP | 3,514 | $331K | 0.0% | $82.63 | +26.0% | COM | 860630102 |
| MAGG | MADISON ETFS TRUST | 16,269 | $330K | 0.0% | $20.35 | — | AGGREGATE BOND | 557441300 |
| NEXN | NEXXEN INTL LTD | 39,549 | $330K | 0.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| URGN | UROGEN PHARMA LTD | 29,679 | $328K | 0.0% | $15.92 | -33.0% | COM | M96088105 |
| UNFI | UNITED NAT FOODS INC | 11,959 | $328K | 0.0% | $28.97 | 0.0% | COM | 911163103 |
| BRT | BRT APARTMENTS CORP | 19,168 | $326K | 0.0% | $17.60 | — | COM | 055645303 |
| PRKS | UNITED PARKS & RESORTS INC | 7,086 | $322K | 0.0% | $54.79 | -5.7% | COM | 81282V100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,242 | $321K | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,740 | $321K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,815 | $321K | 0.0% | $37.36 | -10.1% | COM | 552953101 |
| SSD | SIMPSON MFG INC | 2,026 | $318K | 0.0% | $152.34 | +7.0% | COM | 829073105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,494 | $318K | 0.0% | $10.33 | +18.4% | ORD | 559166103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,270 | $317K | 0.0% | $50.56 | — | SPONSORED ADR | 82706C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,816 | $316K | 0.0% | $17.83 | — | UNIT LTD PARTN | 726503105 |
| BHC | BAUSCH HEALTH COS INC | 48,855 | $316K | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| CGNT | COGNYTE SOFTWARE LTD | 40,476 | $316K | 0.0% | $7.10 | +28.3% | ORD SHS | M25133105 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,444 | $315K | 0.0% | $35.66 | +9.6% | COM | 25402D102 |
| USNA | USANA HEALTH SCIENCES INC | 11,588 | $313K | 0.0% | $46.01 | -31.2% | COM | 90328M107 |
| LAR | LITHIUM ARGENTINA AG | 146,001 | $312K | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| MTRN | MATERION CORP | 3,813 | $311K | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| KELYA | KELLY SVCS INC | 23,558 | $310K | 0.0% | $21.90 | -39.1% | CL A | 488152208 |
| HESM | HESS MIDSTREAM LP | 7,285 | $308K | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| BTE | BAYTEX ENERGY CORP | 137,718 | $307K | 0.0% | $3.43 | -31.7% | COM | 07317Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,312 | $307K | 0.0% | $15.60 | -34.8% | COM | 185899101 |
| JHG | JANUS HENDERSON GROUP PLC | 8,476 | $306K | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| FLUT | FLUTTER ENTMT PLC | 1,383 | $306K | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| VNO | VORNADO RLTY TR | 8,280 | $306K | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| CC | CHEMOURS CO | 22,623 | $306K | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| SMWB | SIMILARWEB LTD | 37,006 | $306K | 0.0% | $11.05 | +11.6% | SHS | M84137104 |
| NGD | NEW GOLD INC CDA | 82,289 | $305K | 0.0% | $2.96 | 0.0% | COM | 644535106 |
| NNDM | NANO DIMENSION LTD | 191,917 | $305K | 0.0% | $3.38 | — | SPONSORD ADS NEW | 63008G203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,347 | $305K | 0.0% | $19.43 | +15.1% | COM CL A | Y27183600 |
| VEON | VEON LTD | 6,952 | $303K | 0.0% | $40.10 | — | SPONSORED ADS | 91822M502 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,421 | $303K | 0.0% | $17.75 | — | UNIT LTD PARTN | 864482104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,867 | $300K | 0.0% | $71.16 | +13.3% | COM | 459506101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,161 | $300K | 0.0% | $56.12 | — | COM UT REP LP | 86765K109 |
| — | BEACON ROOFING SUPPLY INC | 2,414 | $299K | 0.0% | $87.00 | — | COM | 073685109 |
| PENN | PENN ENTERTAINMENT INC | 18,206 | $297K | 0.0% | $17.90 | +9.2% | COM | 707569109 |
| INDB | INDEPENDENT BK CORP MASS | 4,728 | $296K | 0.0% | $59.80 | +6.1% | COM | 453836108 |
| DTE | DTE ENERGY CO | 2,129 | $294K | 0.0% | $103.40 | +19.6% | COM | 233331107 |
| TGB | TASEKO MINES LTD | 131,182 | $294K | 0.0% | $2.28 | -7.0% | COM | 876511106 |
| NNOX | NANO X IMAGING LTD | 58,401 | $292K | 0.0% | $7.97 | -13.2% | ORD SHS | M70700105 |
| USLM | UNITED STS LIME & MINERALS I | 3,295 | $291K | 0.0% | $80.25 | +29.6% | COM | 911922102 |
| SENEA | SENECA FOODS CORP NEW | 3,258 | $290K | 0.0% | $79.95 | 0.0% | CL A | 817070501 |
| PLTK | PLAYTIKA HLDG CORP | 55,869 | $289K | 0.0% | $7.37 | -14.9% | COM | 72815L107 |
| CHWY | CHEWY INC | 2,500 | $289K | 0.0% | $35.87 | 0.0% | Call | 16679L109 |
| IPX | IPERIONX LTD | 15,900 | $286K | 0.0% | $21.92 | — | SPONSORED ADS | 44916E100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 154 | $286K | 0.0% | $1502.58 | +35.0% | CL A | 31946M103 |
| RELX | RELX PLC | 5,638 | $284K | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| ONON | ON HLDG AG | 6,469 | $284K | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,266 | $284K | 0.0% | $260.99 | -37.6% | COM | 020764106 |
| CASY | CASEYS GEN STORES INC | 653 | $283K | 0.0% | $301.41 | +35.4% | COM | 147528103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 245,852 | $283K | 0.0% | $0.45 | +63.0% | COM NEW | 66510M204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,263 | $282K | 0.0% | $27.08 | — | COM | 293792107 |
| OFG | OFG BANCORP | 7,040 | $282K | 0.0% | $41.90 | 0.0% | COM | 67103X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,959 | $281K | 0.0% | $22.38 | +20.5% | COM | 913915104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,231 | $281K | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| GBX | GREENBRIER COS INC | 5,468 | $280K | 0.0% | $48.77 | +19.0% | COM | 393657101 |
| SPXC | SPX TECHNOLOGIES INC | 2,172 | $280K | 0.0% | $143.43 | — | COM | 78473E103 |
| FLR | FLUOR CORP NEW | 7,791 | $279K | 0.0% | $38.74 | +11.5% | COM | 343412102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,875 | $278K | 0.0% | $94.60 | +5.0% | SH BEN INT NEW | 313745101 |
| THRM | GENTHERM INC | 10,357 | $277K | 0.0% | $51.68 | -32.2% | COM | 37253A103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,829 | $277K | 0.0% | $52.55 | +8.5% | COM | 866796105 |
| G | GENPACT LIMITED | 5,484 | $276K | 0.0% | $33.86 | +44.9% | SHS | G3922B107 |
| OMCL | OMNICELL COM | 7,865 | $275K | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| SCI | SERVICE CORP INTL | 3,416 | $274K | 0.0% | $76.14 | +3.3% | COM | 817565104 |
| NHI | NATIONAL HEALTH INVS INC | 3,705 | $274K | 0.0% | $58.37 | — | COM | 63633D104 |
| IEMG | ISHARES INC | 5,061 | $273K | 0.0% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| SANM | SANMINA CORPORATION | 3,583 | $273K | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| LNT | ALLIANT ENERGY CORP | 4,237 | $273K | 0.0% | $47.75 | +24.8% | COM | 018802108 |
| AMN | AMN HEALTHCARE SVCS INC | 11,069 | $271K | 0.0% | $71.30 | -64.0% | COM | 001744101 |
| PBI | PITNEY BOWES INC | 29,733 | $269K | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| SKE | SKEENA RES LTD NEW | 26,225 | $265K | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| BYD | BOYD GAMING CORP | 4,011 | $264K | 0.0% | $58.45 | +24.4% | COM | 103304101 |
| ZION | ZIONS BANCORPORATION N A | 5,244 | $261K | 0.0% | $43.11 | +24.9% | COM | 989701107 |
| WING | WINGSTOP INC | 1,158 | $261K | 0.0% | $299.72 | -13.2% | COM | 974155103 |
| HELE | HELEN OF TROY LTD | 4,873 | $261K | 0.0% | $111.35 | -48.1% | COM | G4388N106 |
| PLUG | PLUG POWER INC | 192,482 | $260K | 0.0% | $7.48 | -74.6% | COM NEW | 72919P202 |
| — | HUDSON PAC PPTYS INC | 87,735 | $259K | 0.0% | $4.81 | — | COM | 444097109 |
| NGL | NGL ENERGY PARTNERS LP | 57,003 | $259K | 0.0% | $5.29 | — | COM UNIT REPST | 62913M107 |
| POWL | POWELL INDS INC | 1,519 | $259K | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| MAIN | MAIN STR CAP CORP | 4,574 | $259K | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| GLP | GLOBAL PARTNERS LP | 4,808 | $257K | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,307 | $256K | 0.0% | $118.11 | +3.9% | COM | 946760105 |
| RRR | RED ROCK RESORTS INC | 5,871 | $255K | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,905 | $254K | 0.0% | $43.64 | +28.4% | FNF GROUP COM | 31620R303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,133 | $253K | 0.0% | $89.17 | — | VNG RUS2000IDX | 92206C664 |
| U | UNITY SOFTWARE INC | 12,849 | $252K | 0.0% | $33.64 | -32.9% | COM | 91332U101 |
| SIG | SIGNET JEWELERS LIMITED | 4,332 | $252K | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,635 | $250K | 0.0% | $24.57 | -26.0% | COM | 04280A100 |
| MIR | MIRION TECHNOLOGIES INC | 17,217 | $250K | 0.0% | $15.72 | 0.0% | COM CL A | 60471A101 |
| KMPR | KEMPER CORP | 3,722 | $249K | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| PBA | PEMBINA PIPELINE CORP | 6,212 | $249K | 0.0% | $30.59 | +19.8% | COM | 706327103 |
| COHU | COHU INC | 16,847 | $248K | 0.0% | $31.04 | -33.0% | COM | 192576106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,745 | $247K | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| CRK | COMSTOCK RES INC | 12,149 | $247K | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| EVER | EVERQUOTE INC | 9,386 | $246K | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| YPF | YPF SOCIEDAD ANONIMA | 7,004 | $245K | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| GH | GUARDANT HEALTH INC | 5,727 | $244K | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| ICL | ICL GROUP LTD | 42,808 | $244K | 0.0% | $4.93 | +19.4% | SHS | M53213100 |
| TRVG | TRIVAGO N V | 59,409 | $244K | 0.0% | $4.10 | — | SPON ADS A SHS N | 89686D303 |
| AVNT | AVIENT CORPORATION | 6,549 | $243K | 0.0% | $35.25 | +13.9% | COM | 05368V106 |
| BTGD | TIDAL TR II | 9,042 | $242K | 0.0% | $26.36 | — | STKD 100 BITCOIN | 88636R834 |
| TAIL | CAMBRIA ETF TR | 20,568 | $242K | 0.0% | $14.53 | — | TAIL RISK | 132061862 |
| XLY | SELECT SECTOR SPDR TR | 1,225 | $242K | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| NE | NOBLE CORP PLC | 10,153 | $241K | 0.0% | $38.45 | -30.4% | ORD SHS A | G65431127 |
| EH | EHANG HLDGS LTD | 11,513 | $241K | 0.0% | $20.89 | — | ADS | 26853E102 |
| MRNA | MODERNA INC | 8,481 | $240K | 0.0% | $53.83 | -34.1% | COM | 60770K107 |
| ITIC | INVESTORS TITLE CO NC | 997 | $240K | 0.0% | $231.59 | 0.0% | COM | 461804106 |
| STAG | STAG INDL INC | 6,649 | $240K | 0.0% | $34.46 | — | COM | 85254J102 |
| TK | TEEKAY CORPORATION LTD | 36,434 | $239K | 0.0% | $7.63 | -9.4% | SHS | G8726T105 |
| FAF | FIRST AMERN FINL CORP | 3,637 | $239K | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| GIB | CGI INC | 2,390 | $239K | 0.0% | $108.14 | +1.0% | CL A SUB VTG | 12532H104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,091 | $238K | 0.0% | $84.16 | -2.3% | COM | 952845105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,260 | $237K | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,981 | $236K | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,073 | $236K | 0.0% | $120.71 | — | CL A | 512816109 |
| — | CUSHMAN WAKEFIELD PLC | 23,067 | $236K | 0.0% | $10.22 | — | SHS | G2717B108 |
| NN | NEXTNAV INC | 19,367 | $236K | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| XHB | SPDR SER TR | 2,423 | $235K | 0.0% | $111.93 | — | S&P HOMEBUILD | 78464A888 |
| FRHC | FREEDOM HLDG CORP NEV | 1,773 | $234K | 0.0% | $139.64 | 0.0% | COM | 356390104 |
| FLO | FLOWERS FOODS INC | 12,296 | $234K | 0.0% | $21.46 | -16.4% | COM | 343498101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,145 | $234K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| FTAI | FTAI AVIATION LTD | 2,084 | $231K | 0.0% | $91.43 | +28.0% | SHS | G3730V105 |
| OWL | BLUE OWL CAPITAL INC | 11,541 | $231K | 0.0% | $14.55 | +54.6% | COM CL A | 09581B103 |
| — | DENNYS CORP | 62,667 | $230K | 0.0% | $7.10 | — | COM | 24869P104 |
| ADEA | ADEIA INC | 17,358 | $229K | 0.0% | $13.73 | 0.0% | COM | 00676P107 |
| SOUN | SOUNDHOUND AI INC | 28,084 | $228K | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| CNX | CNX RES CORP | 7,239 | $228K | 0.0% | $36.83 | -18.2% | COM | 12653C108 |
| — | NEVRO CORP | 38,885 | $227K | 0.0% | $8.42 | — | COM | 64157F103 |
| ANDE | ANDERSONS INC | 5,280 | $226K | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| CHEF | CHEFS WHSE INC | 4,137 | $225K | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| CTMX | CYTOMX THERAPEUTICS INC | 353,840 | $225K | 0.0% | $1.51 | -48.8% | COM | 23284F105 |
| DX | DYNEX CAP INC | 17,252 | $225K | 0.0% | $13.02 | — | COM | 26817Q886 |
| SONY | SONY GROUP CORP | 8,810 | $224K | 0.0% | $38.54 | — | SPONSORED ADR | 835699307 |
| MZTI | LANCASTER COLONY CORP | 1,270 | $222K | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| NTRA | NATERA INC | 1,569 | $222K | 0.0% | $101.57 | +58.2% | COM | 632307104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,217 | $222K | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,859 | $221K | 0.0% | $49.32 | -34.0% | COM | 12769G100 |
| ACT | ENACT HLDGS INC | 6,364 | $221K | 0.0% | $29.84 | +9.8% | COM | 29249E109 |
| CNP | CENTERPOINT ENERGY INC | 6,076 | $220K | 0.0% | $22.86 | +43.6% | COM | 15189T107 |
| DAO | YOUDAO INC | 28,839 | $220K | 0.0% | $7.63 | — | SPONSORED ADS | 98741T104 |
| PHIN | PHINIA INC | 5,160 | $219K | 0.0% | $43.70 | +7.5% | COMMON STOCK | 71880K101 |
| LTC | LTC PPTYS INC | 6,169 | $219K | 0.0% | $34.55 | — | COM | 502175102 |
| NUTX | NUTEX HEALTH INC | 4,646 | $219K | 0.0% | $48.79 | 0.0% | COM | 67079U306 |
| TROX | TRONOX HOLDINGS PLC | 30,970 | $218K | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| PAM | PAMPA ENERGIA S A | 2,819 | $218K | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,938 | $217K | 0.0% | $7.51 | — | COM | 04208T108 |
| INSM | INSMED INC | 2,846 | $217K | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| KRG | KITE RLTY GROUP TR | 9,702 | $217K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| BNTX | BIONTECH SE | 2,381 | $217K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 13,416 | $217K | 0.0% | $17.25 | -2.9% | SHS | M4056D110 |
| ATO | ATMOS ENERGY CORP | 1,399 | $216K | 0.0% | $98.65 | +45.0% | COM | 049560105 |
| EB | EVENTBRITE INC | 102,463 | $216K | 0.0% | $5.22 | -42.4% | COM CL A | 29975E109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,641 | $215K | 0.0% | $12.59 | -41.7% | COM | 131193104 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,012 | $214K | 0.0% | $15.97 | -11.2% | SHS | Y2685T131 |
| — | PROSHARES TR | 16,300 | $213K | 0.0% | $13.10 | — | ULTRASHORT BITCO | 74349Y803 |
| AUR | AURORA INNOVATION INC | 31,696 | $213K | 0.0% | $6.32 | +13.3% | CLASS A COM | 051774107 |
| INSP | INSPIRE MED SYS INC | 1,335 | $213K | 0.0% | $173.72 | +4.1% | COM | 457730109 |
| PNW | PINNACLE WEST CAP CORP | 2,227 | $212K | 0.0% | $66.30 | +30.3% | COM | 723484101 |
| MOG/A | MOOG INC | 1,223 | $212K | 0.0% | $144.95 | +26.3% | CL A | 615394202 |
| RH | RH | 205 | $211K | 0.0% | $346.20 | 0.0% | Put | 74967X103 |
| DV | DOUBLEVERIFY HLDGS INC | 15,778 | $211K | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| RIG | TRANSOCEAN LTD | 66,023 | $209K | 0.0% | $4.49 | -21.8% | REGISTERED SHS | H8817H100 |
| AAP | ADVANCE AUTO PARTS INC | 5,317 | $208K | 0.0% | $76.77 | -45.4% | COM | 00751Y106 |
| WGS | GENEDX HOLDINGS CORP | 2,341 | $207K | 0.0% | $33.78 | +156.9% | COM CL A | 81663L200 |
| FPH | FIVE POINT HOLDINGS LLC | 38,780 | $207K | 0.0% | $5.27 | 0.0% | COM CL A | 33833Q106 |
| REAX | THE REAL BROKERAGE INC | 50,972 | $207K | 0.0% | $5.58 | -14.9% | COM NEW | 75585H206 |
| GDX | VANECK ETF TRUST | 4,500 | $207K | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IE | IVANHOE ELECTRIC INC | 35,359 | $205K | 0.0% | $9.21 | -31.2% | COM | 46578C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,622 | $204K | 0.0% | $7.09 | — | COM CL A | 720190206 |
| FIAX | TIDAL TR II | 10,994 | $203K | 0.0% | $19.63 | — | NICHOLAS FIXED | 88634T535 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,220 | $203K | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| DK | DELEK US HLDGS INC NEW | 13,377 | $202K | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,787 | $198K | 0.0% | $25.84 | 0.0% | COM NEW | 12448X201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,496 | $196K | 0.0% | $3.41 | -22.7% | COM | G65773106 |
| ROKU | ROKU INC | 1,250 | $194K | 0.0% | $74.74 | +7.1% | Call | 77543R102 |
| SPNT | SIRIUSPOINT LTD | 11,212 | $194K | 0.0% | $14.90 | 0.0% | COM | G8192H106 |
| MNSO | MINISO GROUP HLDG LTD | 10,438 | $193K | 0.0% | $18.49 | — | SPONSORED ADS | 66981J102 |
| — | MAC COPPER LIMITED | 20,202 | $193K | 0.0% | $12.65 | — | ORD SHS | G60409110 |
| HLIT | HARMONIC INC | 20,020 | $192K | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,251 | $192K | 0.0% | $20.64 | -15.6% | SHS | G9108L173 |
| OPFI | OPPFI INC | 20,343 | $189K | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| TU | TELUS CORPORATION | 13,182 | $189K | 0.0% | $15.76 | -6.9% | COM | 87971M103 |
| MFUT | TIDAL TR II | 11,880 | $185K | 0.0% | $18.11 | — | CAMBRIA CHESAPEA | 88636J337 |
| ALLO | ALLOGENE THERAPEUTICS INC | 125,703 | $184K | 0.0% | $2.95 | -36.1% | COM | 019770106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,573 | $177K | 0.0% | $6.06 | +48.3% | COM | 74623V103 |
| IRBTQ | IROBOT CORP | 64,097 | $173K | 0.0% | $9.21 | -21.6% | COM | 462726100 |
| ESRT | EMPIRE ST RLTY TR INC | 22,093 | $173K | 0.0% | $7.86 | — | CL A | 292104106 |
| — | BROOKLINE BANCORP INC DEL | 15,507 | $169K | 0.0% | $10.90 | — | COM | 11373M107 |
| OKLO | OKLO INC | 3,000 | $165K | 0.0% | $33.79 | 0.0% | Put | 02156V109 |
| AMZN | AMAZON COM INC | 25,350 | $165K | 0.0% | $158.64 | +36.8% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 5,800 | $163K | 0.0% | $356.06 | +13.8% | Call | 594918104 |
| EFXT | ENERFLEX LTD | 20,911 | $162K | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| SLSR | SOLARIS RES INC | 47,614 | $160K | 0.0% | $2.50 | +39.8% | COM NEW | 83419D201 |
| ASC | ARDMORE SHIPPING CORP | 16,001 | $157K | 0.0% | $13.26 | -19.0% | COM | Y0207T100 |
| TPICQ | TPI COMPOSITES INC | 192,952 | $156K | 0.0% | $4.07 | -67.9% | COM | 87266J104 |
| VLY | VALLEY NATL BANCORP | 17,060 | $152K | 0.0% | $10.02 | -5.6% | COM | 919794107 |
| SB | SAFE BULKERS INC | 40,876 | $151K | 0.0% | $4.89 | -25.5% | COM | Y7388L103 |
| PATH | UIPATH INC | 14,505 | $149K | 0.0% | $19.57 | -34.3% | CL A | 90364P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,923 | $143K | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| CRSR | CORSAIR GAMING INC | 15,822 | $140K | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| JOBY | JOBY AVIATION INC | 22,864 | $138K | 0.0% | $5.97 | +25.4% | COMMON STOCK | G65163100 |
| INGN | INOGEN INC | 18,940 | $135K | 0.0% | $14.02 | -32.7% | COM | 45780L104 |
| ORLA | ORLA MNG LTD NEW | 14,347 | $134K | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| HLN | HALEON PLC | 12,875 | $132K | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| — | HANESBRANDS INC | 22,899 | $132K | 0.0% | $5.77 | — | COM | 410345102 |
| VSAT | VIASAT INC | 12,478 | $130K | 0.0% | $9.64 | 0.0% | COM | 92552V100 |
| RDW | REDWIRE CORPORATION | 15,137 | $125K | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| RCAT | RED CAT HLDGS INC | 21,273 | $125K | 0.0% | $6.13 | +30.7% | COM | 75644T100 |
| — | UNITI GROUP INC | 24,013 | $121K | 0.0% | $5.38 | — | COM | 91325V108 |
| NXE | NEXGEN ENERGY LTD | 26,198 | $118K | 0.0% | $6.66 | -11.2% | COM | 65340P106 |
| PL | PLANET LABS PBC | 31,986 | $108K | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| SNOW | SNOWFLAKE INC | 6,044 | $107K | 0.0% | $153.78 | +10.4% | Call | 833445109 |
| VNET | VNET GROUP INC | 13,048 | $107K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | CANGO INC | 27,638 | $105K | 0.0% | $4.39 | — | ADS | 137586103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,220 | $104K | 0.0% | $56.02 | +56.8% | Put | 69608A108 |
| SATL | SATELLOGIC INC | 27,580 | $98,461 | 0.0% | $3.36 | 0.0% | CLASS A ORD SHS | G7823S101 |
| ACHR | ARCHER AVIATION INC | 13,471 | $95,779 | 0.0% | $4.69 | +89.1% | COM CL A | 03945R102 |
| JPM | JPMORGAN CHASE & CO. | 4,090 | $94,070 | 0.0% | $189.67 | +32.3% | Call | 46625H100 |
| IQ | IQIYI INC | 39,767 | $89,873 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| EDIT | EDITAS MEDICINE INC | 75,674 | $87,782 | 0.0% | $5.64 | -73.9% | COM | 28106W103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,196 | $86,613 | 0.0% | $6.67 | -24.2% | SHS | G6891L105 |
| PYPL | PAYPAL HLDGS INC | 15,900 | $83,475 | 0.0% | $73.82 | +5.3% | Call | 70450Y103 |
| BDN | BRANDYWINE RLTY TR | 17,763 | $79,223 | 0.0% | $5.15 | — | SH BEN INT NEW | 105368203 |
| VST | VISTRA CORP | 700 | $78,400 | 0.0% | $119.89 | +24.0% | Put | 92840M102 |
| AMC | AMC ENTMT HLDGS INC | 27,042 | $77,611 | 0.0% | $16.95 | -80.6% | CL A NEW | 00165C302 |
| META | META PLATFORMS INC | 5,167 | $77,294 | 0.0% | $446.54 | +44.1% | Call | 30303M102 |
| INN | SUMMIT HOTEL PPTYS INC | 14,072 | $76,130 | 0.0% | $5.41 | — | COM | 866082100 |
| USO | UNITED STS OIL FD LP | 5,000 | $75,000 | 0.0% | — | — | Put | 91232N207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 67,534 | $70,911 | 0.0% | $2.32 | — | ADS A | 731105201 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,040 | $70,717 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| ABNB | AIRBNB INC | 4,850 | $70,325 | 0.0% | $141.65 | -5.4% | Call | 009066101 |
| WIT | WIPRO LTD | 22,857 | $69,942 | 0.0% | $3.39 | — | SPON ADR 1 SH | 97651M109 |
| XYZ | BLOCK INC | 22,140 | $68,030 | 0.0% | $104.66 | -28.7% | Call | 852234103 |
| USO | UNITED STS OIL FD LP | 5,000 | $67,500 | 0.0% | — | — | Call | 91232N207 |
| MOMO | HELLO GROUP INC | 10,679 | $67,384 | 0.0% | $7.61 | — | ADS | 423403104 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,401 | $67,152 | 0.0% | $5.91 | +9.1% | CL A SHS | G7500M104 |
| DKNG | DRAFTKINGS INC NEW | 1,300 | $66,300 | 0.0% | $39.33 | +4.5% | Put | 26142V105 |
| UEC | URANIUM ENERGY CORP | 13,641 | $65,204 | 0.0% | $4.61 | +36.2% | COM | 916896103 |
| MARA | MARA HOLDINGS INC | 4,000 | $64,000 | 0.0% | $16.67 | -4.6% | Put | 565788106 |
| SMR | NUSCALE PWR CORP | 4,500 | $63,000 | 0.0% | $20.21 | 0.0% | Put | 67079K100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,723 | $62,982 | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| CFFN | CAPITOL FED FINL INC | 11,028 | $61,757 | 0.0% | $5.46 | 0.0% | COM | 14057J101 |
| GLD | SPDR GOLD TR | 4,300 | $58,050 | 0.0% | $157.49 | — | Put | 78463V107 |
| UPST | UPSTART HLDGS INC | 1,960 | $56,840 | 0.0% | $43.09 | +44.3% | Put | 91680M107 |
| TQQQ | PROSHARES TR | 2,450 | $56,350 | 0.0% | $71.23 | — | Put | 74347X831 |
| ASTS | AST SPACEMOBILE INC | 2,250 | $56,250 | 0.0% | $24.33 | +5.1% | Put | 00217D100 |
| — | WOLFSPEED INC | 18,069 | $55,291 | 0.0% | $3.06 | — | COM | 977852102 |
| DNN | DENISON MINES CORP | 41,414 | $53,838 | 0.0% | $1.52 | +9.9% | COM | 248356107 |
| CHGG | CHEGG INC | 74,174 | $47,412 | 0.0% | $4.97 | -75.1% | COM | 163092109 |
| HOOD | ROBINHOOD MKTS INC | 2,170 | $46,655 | 0.0% | $14.25 | +233.5% | Put | 770700102 |
| TNA | DIREXION SHS ETF TR | 3,650 | $45,625 | 0.0% | $43.63 | — | Put | 25459W847 |
| DIS | DISNEY WALT CO | 7,300 | $45,625 | 0.0% | $111.93 | -5.0% | Call | 254687106 |
| CVNA | CARVANA CO | 500 | $42,500 | 0.0% | $199.81 | +10.7% | Put | 146869102 |
| GOOGL | ALPHABET INC | 13,460 | $40,380 | 0.0% | $149.24 | +21.1% | Call | 02079K305 |
| OPK | OPKO HEALTH INC | 23,618 | $39,206 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| — | SUNNOVA ENERGY INTL INC. | 95,273 | $35,442 | 0.0% | $5.73 | — | COM | 86745K104 |
| SVC | SERVICE PPTYS TR | 13,096 | $34,181 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| LOT | LOTUS TECHNOLOGY INC | 21,288 | $34,061 | 0.0% | $4.67 | — | SPONSORED ADR | 54572F101 |
| GME | GAMESTOP CORP NEW | 4,000 | $34,000 | 0.0% | $25.99 | +0.8% | Put | 36467W109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,350 | $33,750 | 0.0% | $37.00 | +2.5% | Put | 86800U302 |
| HIMS | HIMS & HERS HEALTH INC | 2,000 | $33,000 | 0.0% | $24.77 | +49.9% | Put | 433000106 |
| — | E2OPEN PARENT HOLDINGS INC | 15,219 | $30,438 | 0.0% | $2.62 | — | COM CL A | 29788T103 |
| RDDT | REDDIT INC | 550 | $29,425 | 0.0% | $158.08 | +4.6% | Put | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 350 | $20,125 | 0.0% | $82.74 | — | Put | 01609W102 |
| TMC | TMC THE METALS COMPANY INC | 10,493 | $18,048 | 0.0% | $1.24 | +35.9% | COM | 87261Y106 |
| CHWY | CHEWY INC | 1,450 | $16,675 | 0.0% | $35.87 | 0.0% | Put | 16679L109 |
| HUT | HUT 8 CORP | 2,546 | $16,549 | 0.0% | $10.36 | +78.3% | Call | 44812J104 |
| MSFT | MICROSOFT CORP | 20 | $16,050 | 0.0% | $356.06 | +13.8% | Put | 594918104 |
| IWM | ISHARES TR | 150 | $14,089 | 0.0% | $210.36 | — | Put | 464287655 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,086 | $13,719 | 0.0% | $1.00 | — | COM SHS BEN INT | 67623C109 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,929 | $12,323 | 0.0% | $5.65 | +101.3% | Call | 21874A106 |
| URG | UR-ENERGY INC | 16,917 | $11,404 | 0.0% | $1.66 | -41.0% | COM | 91688R108 |
| CLSK | CLEANSPARK INC | 7,360 | $11,040 | 0.0% | $7.63 | +24.0% | Call | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 5,331 | $9,575 | 0.0% | $16.89 | -38.6% | Call | 767292105 |
| AVGO | BROADCOM INC | 190 | $8,591 | 0.0% | $161.40 | +30.0% | Call | 11135F101 |
| — | CHARGEPOINT HOLDINGS INC | 13,513 | $8,175 | 0.0% | $4.38 | — | COM CL A | 15961R105 |
| VRT | VERTIV HOLDINGS CO | 600 | $6,900 | 0.0% | $101.27 | +5.0% | Put | 92537N108 |
| DG | DOLLAR GEN CORP NEW | 500 | $6,000 | 0.0% | $85.69 | -13.2% | Put | 256677105 |
| GME | GAMESTOP CORP NEW | 662 | $5,413 | 0.0% | $25.99 | +0.8% | Call | 36467W109 |
| APLD | APPLIED DIGITAL CORP | 1,050 | $4,725 | 0.0% | $8.29 | -5.3% | Call | 038169207 |
| HYG | ISHARES TR | 750 | $4,103 | 0.0% | $77.77 | — | Put | 464288513 |
| CIFR | CIPHER MINING INC | 2,031 | $3,047 | 0.0% | $3.88 | +17.2% | Call | 17253J106 |
| MELI | MERCADOLIBRE INC | 17 | $2,773 | 0.0% | $1594.48 | +24.5% | Call | 58733R102 |
| KR | KROGER CO | 47 | $2,426 | 0.0% | $42.25 | +47.4% | Call | 501044101 |
| SIRI | SIRIUSXM HOLDINGS INC | 112 | $1,957 | 0.0% | $25.23 | -6.7% | Call | 829933100 |
| INTC | INTEL CORP | 402 | $1,584 | 0.0% | $35.17 | -37.8% | Call | 458140100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 84 | $1,260 | 0.0% | $7.77 | +92.3% | Call | G11448100 |
| KO | COCA COLA CO | 13 | $1,021 | 0.0% | $56.13 | +15.7% | Call | 191216100 |
| HYG | ISHARES TR | 350 | $875 | 0.0% | $77.77 | — | Call | 464288513 |
| MRVL | MARVELL TECHNOLOGY INC | 87 | $831 | 0.0% | $69.81 | +38.5% | Call | 573874104 |
| NU | NU HLDGS LTD | 143 | $787 | 0.0% | $8.88 | +33.0% | Call | G6683N103 |
| KHC | KRAFT HEINZ CO | 81 | $729 | 0.0% | $30.94 | -8.4% | Call | 500754106 |
| ADI | ANALOG DEVICES INC | 8 | $640 | 0.0% | $193.52 | +10.0% | Call | 032654105 |
| QQQ | INVESCO QQQ TR | 208 | $624 | 0.0% | $455.20 | — | Call | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6 | $582 | 0.0% | $141.06 | +16.2% | Call | 742718109 |
| AAPL | APPLE INC | 15 | $563 | 0.0% | $182.89 | +26.2% | Put | 037833100 |
| QCOM | QUALCOMM INC | 12 | $510 | 0.0% | $148.49 | +7.5% | Call | 747525103 |
| ASML | ASML HOLDING N V | 5 | $450 | 0.0% | $699.04 | — | Call | N07059210 |
| IEF | ISHARES TR | 200 | $400 | 0.0% | $95.37 | — | Put | 464287440 |
| PEP | PEPSICO INC | 4 | $356 | 0.0% | $148.04 | -3.1% | Call | 713448108 |
| CRM | SALESFORCE INC | 8 | $352 | 0.0% | $233.41 | +32.4% | Call | 79466L302 |
| WFC | WELLS FARGO CO NEW | 7 | $224 | 0.0% | $45.37 | +62.5% | Call | 949746101 |
| SNPS | SYNOPSYS INC | 2 | $140 | 0.0% | $467.96 | +3.8% | Call | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $120 | 0.0% | $199.51 | +5.0% | Call | N6596X109 |
| TXN | TEXAS INSTRS INC | 2 | $117 | 0.0% | $167.44 | +8.8% | Call | 882508104 |
| ORCL | ORACLE CORP | 23 | $104 | 0.0% | $147.80 | +9.3% | Call | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2 | $85 | 0.0% | $384.41 | +41.0% | Call | 57636Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30 | $75 | 0.0% | — | — | Call | 00215W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6 | $60 | 0.0% | $71.94 | -24.7% | Call | 595017104 |