Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $16.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,078,239 | $486M | 2.9% | $104.70 | +20.2% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 125,632 | $460M | 2.8% | $192.96 | +88.8% | Call | 594972408 |
| MSFT | MICROSOFT CORP | 842,563 | $419M | 2.5% | $358.60 | +20.6% | COM | 594918104 |
| IVV | ISHARES TR | 630,541 | $392M | 2.4% | $546.37 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,651,143 | $339M | 2.0% | $185.39 | +8.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,262,071 | $277M | 1.7% | $163.88 | +20.8% | COM | 023135106 |
| META | META PLATFORMS INC | 326,301 | $241M | 1.4% | $446.54 | +38.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 226,463 | $240M | 1.4% | $104.70 | +20.2% | Call | 67066G104 |
| VTI | VANGUARD INDEX FDS | 735,324 | $223M | 1.3% | $230.16 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,118,905 | $197M | 1.2% | $149.24 | +9.4% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 1,967,307 | $184M | 1.1% | $34.21 | +73.0% | COM CL A | 770700102 |
| CDE | COEUR MNG INC | 20,734,671 | $184M | 1.1% | $4.80 | +51.7% | COM NEW | 192108504 |
| MSTR | MICROSTRATEGY INC | 419,846 | $170M | 1.0% | $192.96 | +88.8% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 603,662 | $166M | 1.0% | $164.11 | +31.6% | COM | 11135F101 |
| TSLA | TESLA INC | 499,988 | $159M | 1.0% | $278.28 | +8.3% | COM | 88160R101 |
| AG | FIRST MAJESTIC SILVER CORP | 18,433,836 | $152M | 0.9% | $5.96 | +12.9% | COM | 32076V103 |
| COIN | COINBASE GLOBAL INC | 69,981 | $131M | 0.8% | $213.86 | +9.3% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 348,950 | $122M | 0.7% | $213.86 | +9.3% | COM CL A | 19260Q107 |
| HL | HECLA MNG CO | 20,118,397 | $121M | 0.7% | $5.12 | +7.6% | COM | 422704106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 799,642 | $109M | 0.7% | $67.81 | +73.0% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 1,463,993 | $101M | 0.6% | $60.79 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 447,698 | $97.88M | 0.6% | $147.80 | +8.8% | COM | 68389X105 |
| V | VISA INC | 271,149 | $96.27M | 0.6% | $288.00 | +20.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 674,093 | $95.65M | 0.6% | $125.51 | -13.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 290,167 | $92.56M | 0.6% | $269.92 | +3.5% | COM | 025816109 |
| AGG | ISHARES TR | 911,028 | $90.08M | 0.5% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| FBY | TIDAL TR II | 5,184,899 | $88.04M | 0.5% | $18.87 | — | YIELDMAX META | 88634T816 |
| NFLX | NETFLIX INC | 64,646 | $86.57M | 0.5% | $74.26 | +52.3% | COM | 64110L106 |
| GOOY | TIDAL TR II | 7,012,087 | $85.34M | 0.5% | $14.58 | — | YIELDMAX GOOGL | 88634T790 |
| NVDY | TIDAL TR II | 5,037,519 | $84.48M | 0.5% | $21.52 | — | YIELDMAX NVDA | 88634T774 |
| JPM | JPMORGAN CHASE & CO. | 286,605 | $83.09M | 0.5% | $195.10 | +29.5% | COM | 46625H100 |
| AMZY | TIDAL TR II | 5,078,182 | $82.52M | 0.5% | $19.03 | — | YIELDMAX AMZN OP | 88634T840 |
| COST | COSTCO WHSL CORP NEW | 83,241 | $82.4M | 0.5% | $852.80 | +16.2% | COM | 22160K105 |
| APLY | TIDAL TR II | 6,322,654 | $81.37M | 0.5% | $16.43 | — | YIELDMAX AAPL | 88634T857 |
| MSFO | TIDAL TR II | 4,440,018 | $79.17M | 0.5% | $19.18 | — | YIELDMAX MSFT OP | 88634T428 |
| WPM | WHEATON PRECIOUS METALS CORP | 879,248 | $78.96M | 0.5% | $48.26 | +74.2% | COM | 962879102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,820 | $74.68M | 0.4% | $44.25 | — | Call | 46438F101 |
| — | TIDAL TR II | 9,039,193 | $73.85M | 0.4% | $11.59 | — | YIELDMAX TSLA OP | 88636J444 |
| MA | MASTERCARD INCORPORATED | 128,525 | $72.22M | 0.4% | $464.69 | +18.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 955,397 | $71.01M | 0.4% | $72.73 | -6.1% | COM | 70450Y103 |
| EXK | ENDEAVOUR SILVER CORP | 13,982,021 | $68.79M | 0.4% | $3.05 | +29.2% | COM | 29258Y103 |
| LLY | ELI LILLY & CO | 88,205 | $68.76M | 0.4% | $654.92 | +18.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 385,675 | $68.41M | 0.4% | $140.92 | +17.0% | CAP STK CL C | 02079K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,885,750 | $66.33M | 0.4% | $6.36 | +57.3% | COM | 21874A106 |
| BKLC | BNY MELLON ETF TRUST | 553,746 | $65.4M | 0.4% | $106.32 | — | US LRG CP CORE | 09661T107 |
| GEV | GE VERNOVA INC | 121,521 | $64.3M | 0.4% | $323.22 | +28.7% | COM | 36828A101 |
| GLDM | WORLD GOLD TR | 946,772 | $62.03M | 0.4% | $38.57 | — | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 237,572 | $61.15M | 0.4% | $191.38 | +14.2% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 578,664 | $59.2M | 0.4% | $102.45 | -15.5% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 432,621 | $58.84M | 0.4% | $119.25 | +9.5% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,099 | $58.11M | 0.3% | $335.75 | +29.1% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 96,821 | $52.61M | 0.3% | $486.07 | +7.6% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 248,922 | $50.94M | 0.3% | $179.71 | +3.3% | COM | 697435105 |
| KLAC | KLA CORP | 56,727 | $50.81M | 0.3% | $739.82 | +1.2% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,395 | $50.71M | 0.3% | $432.59 | +17.4% | CL B NEW | 084670702 |
| — | MAG SILVER CORP | 2,313,359 | $48.88M | 0.3% | $10.93 | — | COM | 55903Q104 |
| GLXY | GALAXY DIGITAL INC. | 2,212,434 | $48.45M | 0.3% | $20.30 | 0.0% | CL A | 36317J209 |
| OR | OR ROYALTIES INC. | 1,872,920 | $48.15M | 0.3% | $24.09 | 0.0% | COM SHS | 68390D106 |
| MARA | MARA HOLDINGS INC | 3,053,474 | $47.88M | 0.3% | $15.87 | -9.8% | COM | 565788106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,119 | $47.36M | 0.3% | $149.87 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 121,697 | $47.24M | 0.3% | $334.42 | -1.1% | COM | 149123101 |
| SSRM | SSR MINING IN | 3,707,246 | $47.23M | 0.3% | $6.81 | +65.6% | COM | 784730103 |
| GS | GOLDMAN SACHS GROUP INC | 66,492 | $47.06M | 0.3% | $526.96 | +8.5% | COM | 38141G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,858,519 | $46.94M | 0.3% | $14.53 | — | SPONSORED ADR | 204448104 |
| CNBS | AMPLIFY ETF TR | 3,016,098 | $46.32M | 0.3% | $16.91 | — | SEYMOUR CANB ETF | 032108482 |
| PGR | PROGRESSIVE CORP | 173,157 | $46.21M | 0.3% | $210.16 | +22.5% | COM | 743315103 |
| SMCI | SUPER MICRO COMPUTER INC | 937,267 | $45.94M | 0.3% | $37.93 | +1.6% | COM NEW | 86800U302 |
| AMZN | AMAZON COM INC | 26,012 | $45.72M | 0.3% | $163.88 | +20.8% | Call | 023135106 |
| FSM | FORTUNA MNG CORP | 6,809,337 | $44.53M | 0.3% | $4.96 | +24.9% | COM NEW | 349942102 |
| PWR | QUANTA SVCS INC | 117,351 | $44.36M | 0.3% | $293.15 | +9.4% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,479 | $44.06M | 0.3% | $139.48 | +82.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 16,857 | $44.06M | 0.3% | $1640.10 | +42.4% | COM | 58733R102 |
| SCYB | SCHWAB STRATEGIC TR | 1,647,085 | $43.45M | 0.3% | $26.22 | — | HIGH YIELD BD ET | 808524631 |
| EMR | EMERSON ELEC CO | 322,037 | $42.94M | 0.3% | $115.76 | -1.9% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC | 51,499 | $42.64M | 0.3% | $542.27 | +25.5% | COM | 05464C101 |
| APP | APPLOVIN CORP | 121,389 | $42.5M | 0.3% | $284.37 | +14.0% | COM CL A | 03831W108 |
| NU | NU HLDGS LTD | 3,096,299 | $42.48M | 0.3% | $9.15 | +30.9% | ORD SHS CL A | G6683N103 |
| CLSK | CLEANSPARK INC | 3,846,728 | $42.43M | 0.3% | $7.63 | +16.6% | COM NEW | 18452B209 |
| XOM | EXXON MOBIL CORP | 391,185 | $42.17M | 0.3% | $66.12 | +58.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 851,938 | $42.14M | 0.3% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 664,831 | $41.65M | 0.3% | $60.19 | +1.5% | COM | 61174X109 |
| RDDT | REDDIT INC | 276,084 | $41.57M | 0.2% | $127.11 | -10.8% | CL A | 75734B100 |
| FNV | FRANCO NEV CORP | 253,011 | $41.47M | 0.2% | $122.82 | +34.5% | COM | 351858105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 133,765 | $41.22M | 0.2% | $275.86 | +5.4% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 78,030 | $41.14M | 0.2% | $473.90 | +4.8% | COM | 78409V104 |
| RBLX | ROBLOX CORP | 388,339 | $40.85M | 0.2% | $43.84 | +79.2% | CL A | 771049103 |
| UPST | UPSTART HLDGS INC | 629,285 | $40.7M | 0.2% | $46.98 | +4.4% | COM | 91680M107 |
| AON | AON PLC | 113,657 | $40.55M | 0.2% | $354.93 | +1.8% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 112,852 | $40.29M | 0.2% | $308.50 | -0.6% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 442,107 | $40.28M | 0.2% | $75.76 | +10.8% | COM | 064058100 |
| IONQ | IONQ INC | 925,601 | $39.77M | 0.2% | $33.21 | +0.9% | COM | 46222L108 |
| SA | SEABRIDGE GOLD INC | 2,731,868 | $39.67M | 0.2% | $13.64 | -6.8% | COM | 811916105 |
| TNA | DIREXION SHS ETF TR | 1,176,068 | $39.45M | 0.2% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| ASTS | AST SPACEMOBILE INC | 842,257 | $39.36M | 0.2% | $27.67 | +4.6% | COM CL A | 00217D100 |
| XYZ | BLOCK INC | 571,475 | $38.82M | 0.2% | $91.63 | -36.5% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,927 | $38.53M | 0.2% | $125.51 | -13.3% | Call | 007903107 |
| GRMN | GARMIN LTD | 184,024 | $38.41M | 0.2% | $191.36 | +2.5% | SHS | H2906T109 |
| SVM | SILVERCORP METALS INC | 8,827,883 | $37.25M | 0.2% | $3.01 | +28.6% | COM | 82835P103 |
| RSG | REPUBLIC SVCS INC | 149,069 | $36.76M | 0.2% | $228.79 | +7.1% | COM | 760759100 |
| SMCI | SUPER MICRO COMPUTER INC | 92,448 | $36.47M | 0.2% | $37.93 | +1.6% | Call | 86800U302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 436,177 | $36.03M | 0.2% | $81.96 | — | INT-TERM CORP | 92206C870 |
| BJ | BJS WHSL CLUB HLDGS INC | 333,893 | $36M | 0.2% | $93.32 | +22.1% | COM | 05550J101 |
| — | TIDAL TR II | 3,387,288 | $35.84M | 0.2% | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| HOOY | TIDAL TR II | 529,734 | $35.81M | 0.2% | $67.60 | — | YIELDMAX HOOD OP | 88636R404 |
| JPO | TIDAL TR II | 2,081,934 | $35.66M | 0.2% | $18.26 | — | YIELDMAX JPM OPT | 88634T436 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,502,632 | $35.6M | 0.2% | $15.83 | +38.4% | COM | 89679M104 |
| CRM | SALESFORCE INC | 129,849 | $35.41M | 0.2% | $235.34 | +13.0% | COM | 79466L302 |
| NFLY | TIDAL TR II | 1,829,641 | $35.22M | 0.2% | $17.85 | — | YIELDMAX NFLX | 88634T782 |
| OKLO | OKLO INC | 628,658 | $35.2M | 0.2% | $36.19 | +6.6% | COM CL A | 02156V109 |
| QCOM | QUALCOMM INC | 220,759 | $35.16M | 0.2% | $148.49 | -2.3% | COM | 747525103 |
| AZO | AUTOZONE INC | 9,453 | $35.09M | 0.2% | $3377.73 | +9.1% | COM | 053332102 |
| WMT | WALMART INC | 353,179 | $34.53M | 0.2% | $76.68 | +23.6% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 16,340 | $34.23M | 0.2% | $34.21 | +73.0% | Call | 770700102 |
| FICO | FAIR ISAAC CORP | 18,629 | $34.05M | 0.2% | $1967.81 | -4.6% | COM | 303250104 |
| FCFS | FIRSTCASH HOLDINGS INC | 251,947 | $34.05M | 0.2% | $107.63 | +17.8% | COM | 33768G107 |
| CIFR | CIPHER MINING INC | 6,984,438 | $33.39M | 0.2% | $3.74 | -13.5% | COM | 17253J106 |
| JNJ | JOHNSON & JOHNSON | 218,008 | $33.3M | 0.2% | $147.25 | +2.4% | COM | 478160104 |
| SMCY | TIDAL TR II | 1,567,761 | $33.25M | 0.2% | $23.84 | — | YIELDMAX SMCI | 88636R867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,923 | $32.67M | 0.2% | $279.82 | +8.1% | COM | 053015103 |
| MARO | TIDAL TR II | 1,487,635 | $32.58M | 0.2% | $20.60 | — | YIELDMAX MARA OP | 88636R602 |
| LRN | STRIDE INC | 221,958 | $32.23M | 0.2% | $94.95 | +52.3% | COM | 86333M108 |
| PLD | PROLOGIS INC. | 306,137 | $32.18M | 0.2% | $109.43 | -6.5% | COM | 74340W103 |
| TQQQ | PROSHARES TR | 385,100 | $31.96M | 0.2% | $75.51 | — | ULTRAPRO QQQ | 74347X831 |
| MCK | MCKESSON CORP | 43,403 | $31.8M | 0.2% | $662.65 | +6.2% | COM | 58155Q103 |
| KO | COCA COLA CO | 449,157 | $31.78M | 0.2% | $63.23 | +10.4% | COM | 191216100 |
| — | TIDAL TR II | 1,432,831 | $31.77M | 0.2% | $25.12 | — | YIELDMAX MSTR OP | 88634T493 |
| BLK | BLACKROCK INC | 30,121 | $31.6M | 0.2% | $980.08 | -4.8% | COM | 09290D101 |
| — | TIDAL TR II | 3,073,140 | $31.5M | 0.2% | $14.25 | — | YIELDMAX XYZ OPT | 88634T766 |
| IBIT | ISHARES BITCOIN TRUST ETF | 514,055 | $31.47M | 0.2% | $44.25 | — | SHS BEN INT | 46438F101 |
| TSMY | TIDAL TR II | 1,898,620 | $31.25M | 0.2% | $17.64 | — | YIELDMAX TSM OPT | 88636R859 |
| — | TIDAL TR II | 13,254,689 | $31.15M | 0.2% | $4.32 | — | YIELDMAX MRNA OP | 88634T469 |
| DISO | TIDAL TR II | 2,086,310 | $31.04M | 0.2% | $16.89 | — | YIELDMAX DIS OPT | 88634T444 |
| — | TIDAL TR II | 7,140,830 | $30.99M | 0.2% | $6.77 | — | YIELDMAX AI OPT | 88636J790 |
| WELL | WELLTOWER INC | 200,891 | $30.88M | 0.2% | $134.13 | +10.3% | COM | 95040Q104 |
| SNOY | TIDAL TR II | 1,777,653 | $30.66M | 0.2% | $17.09 | — | YIELDMAX SNOW OP | 88636J774 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,350,844 | $30.66M | 0.2% | $13.11 | — | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 165,485 | $30.3M | 0.2% | $185.26 | -15.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 335,966 | $30.28M | 0.2% | $90.65 | +0.6% | COM | 67103H107 |
| — | TIDAL TR II | 3,436,318 | $30.21M | 0.2% | $9.85 | — | YIELDMAX INNOVAT | 88634T600 |
| RGA | REINSURANCE GRP OF AMERICA I | 152,183 | $30.19M | 0.2% | $217.23 | -10.1% | COM NEW | 759351604 |
| MMM | 3M CO | 197,305 | $30.04M | 0.2% | $121.33 | +16.4% | COM | 88579Y101 |
| — | TIDAL TR II | 3,285,178 | $29.99M | 0.2% | $12.77 | — | YIELDMAX COIN OP | 88634T824 |
| RDNT | RADNET INC | 526,450 | $29.96M | 0.2% | $69.76 | -21.3% | COM | 750491102 |
| BABO | TIDAL TR II | 1,961,959 | $29.9M | 0.2% | $17.93 | — | YIELDMAX BABA OP | 88636R107 |
| FSLR | FIRST SOLAR INC | 179,763 | $29.76M | 0.2% | $147.35 | +0.2% | COM | 336433107 |
| — | TIDAL TR II | 3,649,453 | $29.67M | 0.2% | $11.08 | — | YIELDMAX AMD OPT | 88634T477 |
| TSLA | TESLA INC | 61,404 | $29.56M | 0.2% | $278.28 | +8.3% | Call | 88160R101 |
| — | TIDAL TR II | 2,308,030 | $29.31M | 0.2% | $15.61 | — | YIELDMAX PYPL OP | 88634T451 |
| — | TIDAL TR II | 2,552,388 | $29.3M | 0.2% | $14.19 | — | YIELDMAX ABNB OP | 88634T485 |
| CSCO | CISCO SYS INC | 421,511 | $29.24M | 0.2% | $47.79 | +26.4% | COM | 17275R102 |
| CVNY | TIDAL TR II | 688,262 | $29.24M | 0.2% | $37.98 | — | YIELDMAX CVNA OP | 88636R206 |
| GDXY | TIDAL TR II | 1,955,114 | $29.09M | 0.2% | $15.59 | — | YIELDMAX GOLD MI | 88634T881 |
| ADBE | ADOBE INC | 75,072 | $29.04M | 0.2% | $465.01 | -17.1% | COM | 00724F101 |
| SNEX | STONEX GROUP INC | 316,655 | $28.86M | 0.2% | $70.09 | +20.7% | COM | 861896108 |
| PLTY | TIDAL TR II | 448,935 | $28.85M | 0.2% | $68.38 | — | YIELDMAX PLTR OP | 88636R800 |
| XOMO | TIDAL TR II | 2,308,044 | $28.74M | 0.2% | $14.97 | — | YIELDMAX XOM OPT | 88634T410 |
| TEM | TEMPUS AI INC | 451,901 | $28.71M | 0.2% | $57.15 | +0.3% | CL A | 88023B103 |
| NOW | SERVICENOW INC | 27,900 | $28.68M | 0.2% | $148.64 | +26.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,680 | $28.5M | 0.2% | $74.26 | +52.3% | Call | 64110L106 |
| KFY | KORN FERRY | 388,469 | $28.49M | 0.2% | $69.73 | -6.4% | COM NEW | 500643200 |
| HUT | HUT 8 CORP | 1,528,659 | $28.43M | 0.2% | $11.69 | +27.6% | COM | 44812J104 |
| CVX | CHEVRON CORP NEW | 197,832 | $28.33M | 0.2% | $125.55 | +9.1% | COM | 166764100 |
| CPRT | COPART INC | 576,109 | $28.27M | 0.2% | $54.18 | +3.3% | COM | 217204106 |
| RGTI | RIGETTI COMPUTING INC | 2,381,309 | $28.24M | 0.2% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| CME | CME GROUP INC | 102,311 | $28.2M | 0.2% | $210.14 | +27.8% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 302,156 | $28.19M | 0.2% | $67.51 | +21.9% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 50,420 | $27.81M | 0.2% | $455.20 | — | UNIT SER 1 | 46090E103 |
| OPRA | OPERA LTD | 1,450,462 | $27.41M | 0.2% | $16.26 | — | SPONSORED ADS | 68373M107 |
| PAYX | PAYCHEX INC | 187,615 | $27.29M | 0.2% | $141.65 | +4.1% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,540 | $27.17M | 0.2% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 337,536 | $26.72M | 0.2% | $98.54 | -21.5% | COM | 58933Y105 |
| T | AT&T INC | 918,783 | $26.59M | 0.2% | $18.55 | +45.4% | COM | 00206R102 |
| FFIV | F5 INC | 88,445 | $26.03M | 0.2% | $267.12 | +3.4% | COM | 315616102 |
| PAAS | PAN AMERN SILVER CORP | 911,070 | $25.87M | 0.2% | $14.44 | +79.2% | COM | 697900108 |
| ABBV | ABBVIE INC | 139,389 | $25.87M | 0.2% | $140.47 | +30.0% | COM | 00287Y109 |
| SLM | SLM CORP | 778,195 | $25.52M | 0.2% | $24.87 | +23.0% | COM | 78442P106 |
| MMSI | MERIT MED SYS INC | 271,985 | $25.43M | 0.2% | $99.03 | -4.3% | COM | 589889104 |
| PG | PROCTER AND GAMBLE CO | 158,051 | $25.18M | 0.2% | $141.29 | +13.8% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 205,275 | $25.17M | 0.2% | $121.82 | -16.8% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 68,155 | $24.99M | 0.2% | $318.69 | +11.7% | COM | 437076102 |
| BBBY | BEYOND INC | 3,631,185 | $24.98M | 0.2% | $13.39 | -60.2% | COM | 690370101 |
| BAC | BANK AMERICA CORP | 525,192 | $24.85M | 0.1% | $37.76 | +9.8% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 4,291 | $24.84M | 0.1% | $3970.20 | +28.3% | COM | 09857L108 |
| VZLA | VIZSLA SILVER CORP | 8,354,397 | $24.56M | 0.1% | $2.61 | 0.0% | COM NEW | 92859G608 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 184,788 | $24.35M | 0.1% | $100.02 | +14.5% | COM | 681116109 |
| UNH | UNITEDHEALTH GROUP INC | 78,031 | $24.34M | 0.1% | $454.91 | -17.6% | COM | 91324P102 |
| XYZ | BLOCK INC | 21,626 | $24.21M | 0.1% | $91.63 | -36.5% | Call | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,000 | $24.07M | 0.1% | $67.81 | +73.0% | Call | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,042 | $24.04M | 0.1% | $147.27 | +15.7% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 216,647 | $24.02M | 0.1% | $109.99 | +1.7% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 107,482 | $23.5M | 0.1% | $218.53 | +2.1% | COM | 571748102 |
| EQIX | EQUINIX INC | 29,379 | $23.37M | 0.1% | $732.49 | +14.1% | COM | 29444U700 |
| SNA | SNAP ON INC | 74,753 | $23.26M | 0.1% | $302.57 | +3.3% | COM | 833034101 |
| EMB | ISHARES TR | 251,265 | $23.17M | 0.1% | $91.10 | — | JPMORGAN USD EMG | 464288281 |
| WAT | WATERS CORP | 66,069 | $23.06M | 0.1% | $378.84 | -9.2% | COM | 941848103 |
| QTWO | Q2 HLDGS INC | 245,950 | $23.02M | 0.1% | $92.58 | -8.9% | COM | 74736L109 |
| MSI | MOTOROLA SOLUTIONS INC | 54,653 | $22.98M | 0.1% | $368.02 | +12.8% | COM NEW | 620076307 |
| CPAY | CORPAY INC | 68,482 | $22.72M | 0.1% | $323.70 | +0.8% | COM SHS | 219948106 |
| ACN | ACCENTURE PLC IRELAND | 75,597 | $22.6M | 0.1% | $335.13 | -9.6% | SHS CLASS A | G1151C101 |
| PJT | PJT PARTNERS INC | 136,190 | $22.47M | 0.1% | $150.75 | -4.0% | COM CL A | 69343T107 |
| GPGI | COMPOSECURE INC | 1,587,640 | $22.37M | 0.1% | $6.75 | +81.5% | COM CL A | 20459V105 |
| CB | CHUBB LIMITED | 77,140 | $22.35M | 0.1% | $277.90 | +3.3% | COM | H1467J104 |
| CPT | CAMDEN PPTY TR | 197,041 | $22.2M | 0.1% | $110.56 | +1.4% | SH BEN INT | 133131102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 867,575 | $21.99M | 0.1% | $24.47 | — | UNIT | 85207H104 |
| SCHQ | SCHWAB STRATEGIC TR | 685,981 | $21.78M | 0.1% | $32.76 | — | LONG TERM US | 808524680 |
| SMR | NUSCALE PWR CORP | 549,847 | $21.75M | 0.1% | $21.02 | +19.4% | CL A COM | 67079K100 |
| GME | GAMESTOP CORP NEW | 886,229 | $21.62M | 0.1% | $26.14 | +2.5% | CL A | 36467W109 |
| SHEL | SHELL PLC | 306,206 | $21.56M | 0.1% | $62.96 | — | SPON ADS | 780259305 |
| KD | KYNDRYL HLDGS INC | 503,173 | $21.11M | 0.1% | $28.04 | +29.0% | COMMON STOCK | 50155Q100 |
| META | META PLATFORMS INC | 5,000 | $20.73M | 0.1% | $446.54 | +38.1% | Call | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 217,558 | $20.45M | 0.1% | $60.42 | — | SHS | 315948109 |
| MU | MICRON TECHNOLOGY INC | 164,186 | $20.24M | 0.1% | $98.96 | -5.8% | COM | 595112103 |
| VRSN | VERISIGN INC | 69,510 | $20.07M | 0.1% | $248.43 | +8.3% | COM | 92343E102 |
| RIOT | RIOT PLATFORMS INC | 1,764,741 | $19.94M | 0.1% | $16.89 | -49.7% | COM | 767292105 |
| CVNA | CARVANA CO | 4,848 | $19.79M | 0.1% | $199.81 | +37.2% | Call | 146869102 |
| MCO | MOODYS CORP | 39,449 | $19.79M | 0.1% | $456.24 | +1.0% | COM | 615369105 |
| CW | CURTISS WRIGHT CORP | 39,772 | $19.43M | 0.1% | $357.37 | +10.3% | COM | 231561101 |
| BGC | BGC GROUP INC | 1,897,733 | $19.41M | 0.1% | $9.46 | -3.5% | CL A | 088929104 |
| HODL | VANECK BITCOIN ETF | 637,078 | $19.41M | 0.1% | $36.00 | — | SH BEN INT | 92189K105 |
| AGYS | AGILYSYS INC | 163,537 | $18.75M | 0.1% | $122.44 | -26.3% | COM | 00847J105 |
| MRVL | MARVELL TECHNOLOGY INC | 239,694 | $18.55M | 0.1% | $66.09 | -5.8% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 437,057 | $18.36M | 0.1% | $41.47 | -0.8% | COM | 674599105 |
| STRL | STERLING INFRASTRUCTURE INC | 78,918 | $18.21M | 0.1% | $172.73 | +1.1% | COM | 859241101 |
| BA | BOEING CO | 85,776 | $17.97M | 0.1% | $170.46 | +10.8% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 161,968 | $17.96M | 0.1% | $73.52 | +42.0% | COM | 375558103 |
| MASI | MASIMO CORP | 106,198 | $17.86M | 0.1% | $160.36 | -0.4% | COM | 574795100 |
| CUBI | CUSTOMERS BANCORP INC | 301,982 | $17.74M | 0.1% | $47.20 | +7.3% | COM | 23204G100 |
| PM | PHILIP MORRIS INTL INC | 97,046 | $17.67M | 0.1% | $105.65 | +58.4% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 98,614 | $17.54M | 0.1% | $143.29 | +23.5% | COM | 780287108 |
| KR | KROGER CO | 244,318 | $17.52M | 0.1% | $62.93 | +8.3% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 179,755 | $17.5M | 0.1% | $76.29 | +3.4% | COM NEW | 512807306 |
| SCHP | SCHWAB STRATEGIC TR | 655,271 | $17.41M | 0.1% | $26.82 | — | US TIPS ETF | 808524870 |
| FISV | FISERV INC | 100,982 | $17.41M | 0.1% | $172.77 | +5.0% | COM | 337738108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 645,133 | $17.33M | 0.1% | $28.57 | -13.1% | COM | 41068X100 |
| BMI | BADGER METER INC | 70,289 | $17.22M | 0.1% | $209.52 | +7.5% | COM | 056525108 |
| KHC | KRAFT HEINZ CO | 664,579 | $17.16M | 0.1% | $27.49 | -3.1% | COM | 500754106 |
| MLI | MUELLER INDS INC | 215,218 | $17.1M | 0.1% | $74.35 | +0.8% | COM | 624756102 |
| CLH | CLEAN HARBORS INC | 73,701 | $17.04M | 0.1% | $231.89 | -5.6% | COM | 184496107 |
| SNX | TD SYNNEX CORPORATION | 123,693 | $16.79M | 0.1% | $116.21 | +0.1% | COM | 87162W100 |
| WAL | WESTERN ALLIANCE BANCORP | 214,402 | $16.72M | 0.1% | $82.98 | -14.8% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 5,200 | $16.68M | 0.1% | $358.60 | +20.6% | Call | 594918104 |
| ALL | ALLSTATE CORP | 82,734 | $16.66M | 0.1% | $169.58 | +16.1% | COM | 020002101 |
| RL | RALPH LAUREN CORP | 59,129 | $16.22M | 0.1% | $193.55 | +26.8% | CL A | 751212101 |
| DHR | DANAHER CORPORATION | 81,841 | $16.17M | 0.1% | $228.80 | -15.6% | COM | 235851102 |
| RBC | RBC BEARINGS INC | 41,953 | $16.14M | 0.1% | $347.96 | +1.5% | COM | 75524B104 |
| IJR | ISHARES TR | 146,914 | $16.06M | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 120,318 | $15.89M | 0.1% | $145.58 | -10.0% | COM | 713448108 |
| DVA | DAVITA INC | 110,592 | $15.75M | 0.1% | $140.82 | +0.6% | COM | 23918K108 |
| WT | WISDOMTREE INC | 1,359,583 | $15.65M | 0.1% | $9.36 | 0.0% | COM | 97717P104 |
| LABU | DIREXION SHS ETF TR | 274,400 | $15.62M | 0.1% | $56.91 | — | DAILY S&P BIOTCH | 25460G120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,297 | $15.53M | 0.1% | $532.55 | -21.7% | COM | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,070 | $15.36M | 0.1% | $243.90 | -7.3% | COM | 03820C105 |
| TXN | TEXAS INSTRS INC | 72,918 | $15.14M | 0.1% | $167.76 | +3.9% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 63,057 | $15.02M | 0.1% | $153.63 | +57.2% | COM | 872590104 |
| TTEK | TETRA TECH INC NEW | 413,489 | $14.87M | 0.1% | $44.78 | -25.7% | COM | 88162G103 |
| CSW | CSW INDUSTRIALS INC | 51,390 | $14.74M | 0.1% | $313.66 | -4.0% | COM | 126402106 |
| VST | VISTRA CORP | 74,326 | $14.41M | 0.1% | $119.89 | +23.0% | COM | 92840M102 |
| LIN | LINDE PLC | 30,503 | $14.31M | 0.1% | $397.52 | +13.8% | SHS | G54950103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 298,376 | $14.25M | 0.1% | $36.84 | — | SHS NEW | 389930207 |
| VERX | VERTEX INC | 400,285 | $14.14M | 0.1% | $44.82 | -15.1% | CL A | 92538J106 |
| VGT | VANGUARD WORLD FD | 21,286 | $14.12M | 0.1% | $584.43 | — | INF TECH ETF | 92204A702 |
| CROX | CROCS INC | 139,333 | $14.11M | 0.1% | $116.42 | -12.4% | COM | 227046109 |
| COF | CAPITAL ONE FINL CORP | 66,108 | $14.07M | 0.1% | $174.64 | +6.0% | COM | 14040H105 |
| ARKK | ARK ETF TR | 20,780 | $13.96M | 0.1% | $47.58 | — | Call | 00214Q104 |
| ADI | ANALOG DEVICES INC | 58,537 | $13.93M | 0.1% | $194.98 | +5.7% | COM | 032654105 |
| PI | IMPINJ INC | 125,249 | $13.91M | 0.1% | $166.26 | -40.2% | COM | 453204109 |
| CRWV | COREWEAVE INC | 83,659 | $13.64M | 0.1% | $38.54 | +139.2% | COM CL A | 21873S108 |
| HYG | ISHARES TR | 166,964 | $13.44M | 0.1% | $80.50 | — | IBOXX HI YD ETF | 464288513 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,709,669 | $13.35M | 0.1% | $1.02 | +164.6% | COM | 053906103 |
| KMI | KINDER MORGAN INC DEL | 453,123 | $13.32M | 0.1% | $23.85 | +12.2% | COM | 49456B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 576,917 | $13.25M | 0.1% | $21.78 | -1.2% | COMMON STOCK | 829933100 |
| NDSN | NORDSON CORP | 61,235 | $13.13M | 0.1% | $204.07 | -3.5% | COM | 655663102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 306,442 | $13.12M | 0.1% | $40.72 | -0.4% | COM CL A | 05589G102 |
| CARR | CARRIER GLOBAL CORPORATION | 175,967 | $12.88M | 0.1% | $62.55 | +7.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 103,724 | $12.86M | 0.1% | $110.20 | -6.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 188,869 | $12.74M | 0.1% | $63.04 | +3.3% | CL A | 609207105 |
| AER | AERCAP HOLDINGS NV | 108,026 | $12.64M | 0.1% | $94.84 | +13.6% | SHS | N00985106 |
| TJX | TJX COS INC NEW | 102,194 | $12.62M | 0.1% | $88.38 | +42.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 115,716 | $12.43M | 0.1% | $66.43 | +52.3% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 286,813 | $12.41M | 0.1% | $35.82 | +16.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 489,345 | $12.38M | 0.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 212,075 | $12.36M | 0.1% | $44.21 | +19.7% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,148 | $12.35M | 0.1% | $149.87 | — | Call | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,555 | $12.12M | 0.1% | $286.25 | +7.4% | SHS | G96629103 |
| ARM | ARM HOLDINGS PLC | 74,759 | $12.09M | 0.1% | $154.71 | — | SPONSORED ADS | 042068205 |
| MBLY | MOBILEYE GLOBAL INC | 670,382 | $12.05M | 0.1% | $15.99 | -4.4% | COMMON CLASS A | 60741F104 |
| — | TILRAY BRANDS INC | 28,971,835 | $12.01M | 0.1% | $1.25 | — | COM | 88688T100 |
| CMCSA | COMCAST CORP NEW | 335,541 | $11.98M | 0.1% | $40.19 | -15.6% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 42,027 | $11.95M | 0.1% | $260.92 | — | MCAP GR IDXVIP | 922908538 |
| MANH | MANHATTAN ASSOCIATES INC | 59,861 | $11.82M | 0.1% | $188.25 | -3.6% | COM | 562750109 |
| SCHW | SCHWAB CHARLES CORP | 129,115 | $11.78M | 0.1% | $70.77 | +17.5% | COM | 808513105 |
| WULF | TERAWULF INC | 2,673,105 | $11.71M | 0.1% | $4.40 | -22.3% | COM | 88080T104 |
| BITB | BITWISE BITCOIN ETF TR | 197,973 | $11.6M | 0.1% | $36.73 | — | SHS BEN INT | 09174C104 |
| ONTO | ONTO INNOVATION INC | 114,546 | $11.56M | 0.1% | $147.61 | -27.6% | COM | 683344105 |
| NBIS | NEBIUS GROUP N.V. | 207,846 | $11.5M | 0.1% | $29.89 | +15.2% | SHS CLASS A | N97284108 |
| CWST | CASELLA WASTE SYS INC | 99,659 | $11.5M | 0.1% | $105.60 | +9.4% | CL A | 147448104 |
| AAON | AAON INC | 154,974 | $11.43M | 0.1% | $115.78 | -24.5% | COM PAR $0.004 | 000360206 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 105,900 | $11.39M | 0.1% | $66.43 | — | COM SHS BEN INT | 46091J101 |
| — | TOTALENERGIES SE | 184,984 | $11.36M | 0.1% | $52.52 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 14,317 | $11.28M | 0.1% | $587.82 | +14.7% | COM | 461202103 |
| LOW | LOWES COS INC | 50,745 | $11.26M | 0.1% | $216.53 | +1.9% | COM | 548661107 |
| TRMB | TRIMBLE INC | 145,003 | $11.02M | 0.1% | $67.13 | +0.1% | COM | 896239100 |
| — | CYBERARK SOFTWARE LTD | 27,054 | $11.01M | 0.1% | $265.52 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HLDG LTD | 96,382 | $10.93M | 0.1% | $82.74 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 66,622 | $10.84M | 0.1% | $188.87 | -6.5% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 62,870 | $10.83M | 0.1% | $220.53 | -18.2% | COM | 075887109 |
| ALAB | ASTERA LABS INC | 119,430 | $10.8M | 0.1% | $78.43 | +0.7% | COM | 04626A103 |
| CRON | CRONOS GROUP INC | 5,653,070 | $10.8M | 0.1% | $2.12 | -10.6% | COM | 22717L101 |
| EQR | EQUITY RESIDENTIAL | 157,526 | $10.63M | 0.1% | $61.08 | +9.1% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 243,492 | $10.56M | 0.1% | $34.04 | +10.7% | CL B | 35671D857 |
| DE | DEERE & CO | 20,551 | $10.45M | 0.1% | $293.15 | +65.3% | COM | 244199105 |
| MRNA | MODERNA INC | 68,580 | $10.31M | 0.1% | $38.15 | -31.0% | Call | 60770K107 |
| AMGN | AMGEN INC | 36,775 | $10.27M | 0.1% | $243.19 | +14.2% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 8,076 | $10.16M | 0.1% | $155.16 | +16.5% | Call | 833445109 |
| UNP | UNION PAC CORP | 44,131 | $10.15M | 0.1% | $215.67 | +1.3% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 49,307 | $10.03M | 0.1% | $183.27 | +8.6% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 142,919 | $9.901M | 0.1% | $65.92 | +6.1% | COM | 125896100 |
| SNOW | SNOWFLAKE INC | 43,866 | $9.816M | 0.1% | $155.16 | +16.5% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 108,942 | $9.776M | 0.1% | $78.82 | +11.7% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464,427 | $9.498M | 0.1% | $18.58 | -11.3% | COM | 42824C109 |
| EXOD | EXODUS MOVEMENT INC | 327,589 | $9.444M | 0.1% | $36.59 | 0.0% | COM CL A | 30209R106 |
| MAA | MID-AMER APT CMNTYS INC | 63,024 | $9.328M | 0.1% | $144.34 | +5.6% | COM | 59522J103 |
| HLN | HALEON PLC | 898,137 | $9.314M | 0.1% | $10.37 | — | SPON ADS | 405552100 |
| PFE | PFIZER INC | 383,617 | $9.299M | 0.1% | $28.11 | -20.5% | COM | 717081103 |
| PYLD | PIMCO ETF TR | 349,419 | $9.274M | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| PDD | PDD HOLDINGS INC | 88,533 | $9.266M | 0.1% | $121.44 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 412,586 | $9.242M | 0.1% | $32.82 | -36.9% | COM | 458140100 |
| CTVA | CORTEVA INC | 123,970 | $9.239M | 0.1% | $41.95 | +57.8% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO. | 4,510 | $9.157M | 0.1% | $195.10 | +29.5% | Call | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 90,374 | $9.122M | 0.1% | $122.48 | -23.2% | CL B | 911312106 |
| BCC | BOISE CASCADE CO DEL | 104,673 | $9.088M | 0.1% | $128.03 | -29.7% | COM | 09739D100 |
| WFC | WELLS FARGO CO NEW | 112,312 | $8.998M | 0.1% | $47.78 | +48.9% | COM | 949746101 |
| ADSK | AUTODESK INC | 28,786 | $8.911M | 0.1% | $253.90 | +11.7% | COM | 052769106 |
| IBN | ICICI BANK LIMITED | 264,369 | $8.893M | 0.1% | $29.86 | — | ADR | 45104G104 |
| KT | KT CORP | 427,030 | $8.874M | 0.1% | $15.55 | — | SPONSORED ADR | 48268K101 |
| MO | ALTRIA GROUP INC | 151,326 | $8.872M | 0.1% | $37.60 | +48.8% | COM | 02209S103 |
| CHE | CHEMED CORP NEW | 18,126 | $8.826M | 0.1% | $555.73 | +2.2% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 38,470 | $8.803M | 0.1% | $156.43 | +46.8% | COM | 94106L109 |
| SNDL | SNDL INC | 7,272,668 | $8.8M | 0.1% | $1.51 | -11.6% | COM | 83307B101 |
| SYK | STRYKER CORPORATION | 22,117 | $8.75M | 0.1% | $294.47 | +26.2% | COM | 863667101 |
| DBMF | LITMAN GREGORY FDS TR | 339,077 | $8.724M | 0.1% | $25.53 | — | IMGP DBI MANAGED | 53700T827 |
| TBIL | RBB FD INC | 174,778 | $8.707M | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| IWM | ISHARES TR | 40,335 | $8.704M | 0.1% | $214.87 | — | RUSSELL 2000 ETF | 464287655 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 259,038 | $8.675M | 0.1% | $32.85 | — | FTSE EUROPE | 35473P652 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 750,837 | $8.62M | 0.1% | $8.74 | +32.3% | CL A ORD SHS | G11448100 |
| SHOP | SHOPIFY INC | 74,154 | $8.554M | 0.1% | $96.13 | +4.0% | CL A SUB VTG SHS | 82509L107 |
| WY | WEYERHAEUSER CO MTN BE | 331,282 | $8.511M | 0.1% | $28.75 | -11.1% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 25,988 | $8.388M | 0.1% | $147.54 | +78.8% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 14,595 | $8.29M | 0.0% | $525.26 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 13,220 | $8.264M | 0.0% | $185.39 | +8.6% | Call | 037833100 |
| ANGL | VANECK ETF TRUST | 281,572 | $8.244M | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| NVT | NVENT ELECTRIC PLC | 112,238 | $8.221M | 0.0% | $61.93 | -1.5% | SHS | G6700G107 |
| SJNK | SPDR SERIES TRUST | 320,199 | $8.159M | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| EOG | EOG RES INC | 68,158 | $8.152M | 0.0% | $94.06 | +19.2% | COM | 26875P101 |
| MUX | MCEWEN INC. | 846,440 | $8.134M | 0.0% | $8.79 | -7.3% | COM NEW | 58039P305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,530 | $8.05M | 0.0% | $66.48 | — | COM | 29472R108 |
| DOX | AMDOCS LTD | 87,767 | $8.008M | 0.0% | $84.98 | +3.2% | SHS | G02602103 |
| AI | C3 AI INC | 90,010 | $7.897M | 0.0% | $27.87 | -18.0% | Call | 12468P104 |
| MDT | MEDTRONIC PLC | 89,803 | $7.828M | 0.0% | $86.45 | -3.4% | SHS | G5960L103 |
| BITO | PROSHARES TR | 381,148 | $7.827M | 0.0% | $21.27 | — | BITCOIN ETF | 74347G440 |
| JCI | JOHNSON CTLS INTL PLC | 73,970 | $7.813M | 0.0% | $75.02 | +22.3% | SHS | G51502105 |
| ESLT | ELBIT SYS LTD | 17,377 | $7.811M | 0.0% | $208.88 | +93.3% | ORD | M3760D101 |
| ASML | ASML HOLDING N V | 9,661 | $7.742M | 0.0% | $705.82 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 19,885 | $7.734M | 0.0% | $432.43 | -8.3% | COM | 036752103 |
| MNDY | MONDAY COM LTD | 24,574 | $7.728M | 0.0% | $209.75 | +32.7% | SHS | M7S64H106 |
| STEP | STEPSTONE GROUP INC | 138,548 | $7.689M | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| CTAS | CINTAS CORP | 34,466 | $7.681M | 0.0% | $203.30 | +5.3% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 84,305 | $7.663M | 0.0% | $93.40 | -3.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 110,615 | $7.63M | 0.0% | $62.62 | +2.5% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 22,158 | $7.608M | 0.0% | $349.27 | -1.4% | COM | 824348106 |
| HIMS | HIMS & HERS HEALTH INC | 152,122 | $7.583M | 0.0% | $24.77 | +82.4% | COM CL A | 433000106 |
| SEIC | SEI INVTS CO | 84,133 | $7.56M | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| FIS | FIDELITY NATL INFORMATION SV | 92,070 | $7.495M | 0.0% | $80.37 | -4.7% | COM | 31620M106 |
| DASH | DOORDASH INC | 30,205 | $7.446M | 0.0% | $163.31 | +22.8% | CL A | 25809K105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,133,633 | $7.441M | 0.0% | $3.60 | -51.1% | COM NEW | 433921103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,958 | $7.341M | 0.0% | $392.43 | -2.5% | CL A | 16119P108 |
| GDX | VANECK ETF TRUST | 32,980 | $7.322M | 0.0% | $46.79 | — | Call | 92189F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,335 | $7.265M | 0.0% | $158.92 | -4.1% | COM | 49338L103 |
| DDOG | DATADOG INC | 53,864 | $7.236M | 0.0% | $127.46 | -13.1% | CL A COM | 23804L103 |
| COR | CENCORA INC | 24,103 | $7.227M | 0.0% | $243.55 | +17.8% | COM | 03073E105 |
| VWOB | VANGUARD WHITEHALL FDS | 111,041 | $7.221M | 0.0% | $64.74 | — | EM MK GOV BD ETF | 921946885 |
| NICE | NICE LTD | 42,727 | $7.217M | 0.0% | $224.62 | — | SPONSORED ADR | 653656108 |
| ITW | ILLINOIS TOOL WKS INC | 29,167 | $7.212M | 0.0% | $232.23 | +2.1% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 32,805 | $7.168M | 0.0% | $199.51 | -3.4% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 18,663 | $7.15M | 0.0% | $327.62 | +9.4% | COM | 40412C101 |
| EQT | EQT CORP | 122,416 | $7.139M | 0.0% | $43.17 | +24.1% | COM | 26884L109 |
| FOUR | SHIFT4 PMTS INC | 72,015 | $7.137M | 0.0% | $88.31 | -1.3% | CL A | 82452J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,077 | $7.097M | 0.0% | $160.98 | +36.7% | ORD | M22465104 |
| REXR | REXFORD INDL RLTY INC | 199,108 | $7.082M | 0.0% | $47.38 | — | COM | 76169C100 |
| DIS | DISNEY WALT CO | 6,820 | $7.063M | 0.0% | $110.20 | -6.7% | Call | 254687106 |
| IQV | IQVIA HLDGS INC | 44,803 | $7.061M | 0.0% | $207.23 | -27.4% | COM | 46266C105 |
| MARA | MARA HOLDINGS INC | 98,280 | $7.016M | 0.0% | $15.87 | -9.8% | Call | 565788106 |
| REGN | REGENERON PHARMACEUTICALS | 13,280 | $6.972M | 0.0% | $710.92 | -21.8% | COM | 75886F107 |
| FDX | FEDEX CORP | 30,389 | $6.908M | 0.0% | $235.67 | -8.7% | COM | 31428X106 |
| SE | SEA LTD | 43,069 | $6.888M | 0.0% | $92.61 | — | SPONSORD ADS | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC | 15,441 | $6.754M | 0.0% | $361.46 | +8.7% | SHS | G8994E103 |
| HPQ | HP INC | 275,765 | $6.745M | 0.0% | $28.60 | -13.6% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 42,173 | $6.735M | 0.0% | $130.36 | +13.1% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 14,840 | $6.687M | 0.0% | $448.54 | +3.5% | COM | 25754A201 |
| RF | REGIONS FINANCIAL CORP NEW | 283,793 | $6.675M | 0.0% | $20.29 | +1.5% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 72,540 | $6.647M | 0.0% | $85.84 | -0.8% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 25,459 | $6.64M | 0.0% | $238.83 | +7.2% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,180 | $6.639M | 0.0% | $66.22 | +18.7% | COM | 78467J100 |
| ECL | ECOLAB INC | 24,413 | $6.578M | 0.0% | $199.70 | +26.4% | COM | 278865100 |
| TGT | TARGET CORP | 66,597 | $6.57M | 0.0% | $133.15 | -29.9% | COM | 87612E106 |
| RTX | RTX CORPORATION | 44,919 | $6.559M | 0.0% | $108.15 | +21.8% | COM | 75513E101 |
| DHI | D R HORTON INC | 50,813 | $6.551M | 0.0% | $127.61 | -4.2% | COM | 23331A109 |
| SCCO | SOUTHERN COPPER CORP | 64,587 | $6.534M | 0.0% | $63.22 | +37.7% | COM | 84265V105 |
| FTNT | FORTINET INC | 61,684 | $6.521M | 0.0% | $71.58 | +40.9% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 12,088 | $6.466M | 0.0% | $270.21 | +63.1% | COM | 29084Q100 |
| NKE | NIKE INC | 90,844 | $6.454M | 0.0% | $85.33 | -30.8% | CL B | 654106103 |
| HUM | HUMANA INC | 26,259 | $6.42M | 0.0% | $324.61 | -24.0% | COM | 444859102 |
| ACB | AURORA CANNABIS INC | 1,509,483 | $6.4M | 0.0% | $6.12 | -20.8% | COM | 05156X850 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,265 | $6.351M | 0.0% | $358.91 | +28.4% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,025 | $6.32M | 0.0% | $162.30 | +38.8% | COM | 874054109 |
| MS | MORGAN STANLEY | 44,784 | $6.308M | 0.0% | $79.56 | +52.0% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 58,418 | $6.224M | 0.0% | $105.85 | -11.7% | COM | 64110D104 |
| C | CITIGROUP INC | 73,031 | $6.216M | 0.0% | $51.69 | +37.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,562 | $6.183M | 0.0% | $47.47 | -0.6% | COM | 110122108 |
| CGC | CANOPY GROWTH CORP | 5,033,793 | $6.141M | 0.0% | $2.79 | -52.3% | COM NEW | 138035704 |
| CUBE | CUBESMART | 145,909 | $6.125M | 0.0% | $46.05 | — | COM | 229663109 |
| BHP | BHP GROUP LTD | 126,931 | $6.104M | 0.0% | $55.62 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 178,222 | $6.024M | 0.0% | $42.14 | -19.5% | COM STK | 806857108 |
| EGP | EASTGROUP PPTYS INC | 36,005 | $6.017M | 0.0% | $168.98 | — | COM | 277276101 |
| HUBS | HUBSPOT INC | 10,791 | $6.007M | 0.0% | $556.04 | +5.3% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 11,621 | $5.958M | 0.0% | $467.84 | -0.4% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,953 | $5.817M | 0.0% | $657.34 | -3.6% | COM | 609839105 |
| CPNG | COUPANG INC | 192,422 | $5.765M | 0.0% | $22.24 | +15.2% | CL A | 22266T109 |
| PYPL | PAYPAL HLDGS INC | 15,480 | $5.714M | 0.0% | $72.73 | -6.1% | Call | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 10,060 | $5.702M | 0.0% | $492.37 | +14.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 19,356 | $5.655M | 0.0% | $248.72 | +22.0% | COM | 580135101 |
| AORT | ARTIVION INC | 179,782 | $5.591M | 0.0% | $25.66 | +5.5% | COM | 228903100 |
| TIP | ISHARES TR | 50,706 | $5.566M | 0.0% | $108.98 | — | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 10,289 | $5.518M | 0.0% | $480.08 | -0.4% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 23,162 | $5.503M | 0.0% | $372.12 | -26.0% | COM | 550021109 |
| CLX | CLOROX CO DEL | 45,462 | $5.459M | 0.0% | $136.91 | -4.7% | COM | 189054109 |
| SAP | SAP SE | 17,851 | $5.428M | 0.0% | $218.31 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 165,726 | $5.408M | 0.0% | $31.30 | -4.9% | COM | 126408103 |
| XYL | XYLEM INC | 41,213 | $5.331M | 0.0% | $109.05 | +10.2% | COM | 98419M100 |
| WIX | WIX COM LTD | 33,358 | $5.286M | 0.0% | $139.25 | +15.7% | SHS | M98068105 |
| LMT | LOCKHEED MARTIN CORP | 11,396 | $5.278M | 0.0% | $503.35 | -8.8% | COM | 539830109 |
| RIO | RIO TINTO PLC | 90,255 | $5.265M | 0.0% | $68.80 | — | SPONSORED ADR | 767204100 |
| — | SKECHERS U S A INC | 83,429 | $5.264M | 0.0% | $66.36 | — | CL A | 830566105 |
| DECK | DECKERS OUTDOOR CORP | 51,007 | $5.257M | 0.0% | $160.82 | -31.2% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 15,771 | $5.239M | 0.0% | $269.10 | +4.9% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 11,114 | $5.199M | 0.0% | $397.97 | +3.9% | COM | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 77,729 | $5.188M | 0.0% | $49.08 | +12.8% | COM | 87165B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 247,773 | $5.183M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| — | ANSYS INC | 14,741 | $5.177M | 0.0% | $330.54 | — | COM | 03662Q105 |
| VB | VANGUARD INDEX FDS | 21,713 | $5.146M | 0.0% | $224.14 | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN GROUP | 16,426 | $5.144M | 0.0% | $111.15 | +112.4% | COM | V7780T103 |
| NUE | NUCOR CORP | 39,653 | $5.137M | 0.0% | $130.53 | -11.5% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 11,667 | $5.115M | 0.0% | $397.42 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,895 | $5.095M | 0.0% | $196.67 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 38,254 | $5.063M | 0.0% | $141.65 | -10.6% | COM CL A | 009066101 |
| — | AMCOR PLC | 545,225 | $5.011M | 0.0% | $9.31 | -1.7% | ORD | G0250X107 |
| TSN | TYSON FOODS INC | 89,102 | $4.984M | 0.0% | $56.29 | -0.3% | CL A | 902494103 |
| SPSM | SPDR SERIES TRUST | 114,466 | $4.876M | 0.0% | $41.62 | — | PORTFOLIO S&P600 | 78468R853 |
| KKR | KKR & CO INC | 36,653 | $4.876M | 0.0% | $94.92 | +22.9% | COM | 48251W104 |
| NET | CLOUDFLARE INC | 24,684 | $4.834M | 0.0% | $103.43 | +40.4% | CL A COM | 18915M107 |
| GWW | GRAINGER W W INC | 4,637 | $4.824M | 0.0% | $1000.32 | +3.3% | COM | 384802104 |
| URI | UNITED RENTALS INC | 6,370 | $4.799M | 0.0% | $617.40 | +7.8% | COM | 911363109 |
| SFM | SPROUTS FMRS MKT INC | 29,116 | $4.794M | 0.0% | $85.61 | +90.9% | COM | 85208M102 |
| TEL | TE CONNECTIVITY PLC | 28,393 | $4.789M | 0.0% | $146.84 | +2.8% | ORD SHS | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,215 | $4.769M | 0.0% | $327.91 | +95.7% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 53,307 | $4.767M | 0.0% | $67.87 | +16.6% | COM | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,853 | $4.755M | 0.0% | $160.93 | +47.7% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 23,322 | $4.736M | 0.0% | $196.89 | +5.8% | CL A | 049468101 |
| XLF | SELECT SECTOR SPDR TR | 90,097 | $4.718M | 0.0% | $50.28 | — | FINANCIAL | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 27,698 | $4.64M | 0.0% | $105.25 | +39.8% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 28,652 | $4.601M | 0.0% | $104.97 | +24.8% | COM NEW | 629377508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,069 | $4.597M | 0.0% | $74.34 | -6.5% | COMMON STOCK | 36266G107 |
| FIX | COMFORT SYS USA INC | 8,536 | $4.577M | 0.0% | $305.22 | +42.5% | COM | 199908104 |
| ILMN | ILLUMINA INC | 47,888 | $4.569M | 0.0% | $137.48 | -41.0% | COM | 452327109 |
| — | AMERICAS GOLD AND SILVER COR | 5,570,774 | $4.5M | 0.0% | $0.43 | — | COM | 03062D100 |
| IT | GARTNER INC | 11,090 | $4.483M | 0.0% | $379.84 | +10.2% | COM | 366651107 |
| EBAY | EBAY INC. | 59,710 | $4.446M | 0.0% | $45.97 | +52.7% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 81,306 | $4.413M | 0.0% | $64.61 | -9.2% | COM | 15135B101 |
| EMXC | ISHARES INC | 69,499 | $4.388M | 0.0% | $55.65 | — | MSCI EMRG CHN | 46434G764 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 136,325 | $4.383M | 0.0% | $29.71 | — | FTSE JAPAN ETF | 35473P744 |
| PICK | ISHARES INC | 116,268 | $4.372M | 0.0% | $35.88 | — | MSCI GBL ETF NEW | 46434G848 |
| PRU | PRUDENTIAL FINL INC | 40,560 | $4.358M | 0.0% | $107.29 | -6.5% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 62,455 | $4.336M | 0.0% | $69.20 | -1.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 13,048 | $4.273M | 0.0% | $243.81 | +25.4% | COM | 231021106 |
| TRNO | TERRENO RLTY CORP | 75,554 | $4.236M | 0.0% | $60.19 | — | COM | 88146M101 |
| IWB | ISHARES TR | 12,453 | $4.229M | 0.0% | $320.79 | — | RUS 1000 ETF | 464287622 |
| RHLD | RESOLUTE HLDGS MGMT INC | 132,302 | $4.216M | 0.0% | $35.76 | -14.4% | COM | 76134H101 |
| DG | DOLLAR GEN CORP NEW | 36,849 | $4.215M | 0.0% | $85.69 | +14.5% | COM | 256677105 |
| WDAY | WORKDAY INC | 17,407 | $4.178M | 0.0% | $238.80 | +2.0% | CL A | 98138H101 |
| FAST | FASTENAL CO | 99,464 | $4.177M | 0.0% | $34.73 | +15.5% | COM | 311900104 |
| CI | THE CIGNA GROUP | 12,619 | $4.172M | 0.0% | $271.61 | +17.0% | COM | 125523100 |
| — | JUNIPER NETWORKS INC | 103,253 | $4.123M | 0.0% | $35.80 | — | COM | 48203R104 |
| VLTO | VERALTO CORP | 40,824 | $4.121M | 0.0% | $93.93 | +2.4% | COM SHS | 92338C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,366 | $4.117M | 0.0% | $179.89 | -11.8% | COM | 679580100 |
| ORA | ORMAT TECHNOLOGIES INC | 49,110 | $4.113M | 0.0% | $70.88 | +5.1% | COM | 686688102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,555 | $4.05M | 0.0% | $67.62 | -20.3% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 31,308 | $4.036M | 0.0% | $117.90 | +11.7% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 8,044 | $4.022M | 0.0% | $447.31 | +8.7% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 51,399 | $4.02M | 0.0% | $83.81 | -11.0% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 123,674 | $4.012M | 0.0% | $31.41 | -5.5% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 40,330 | $3.983M | 0.0% | $62.99 | +29.2% | CL A | 032095101 |
| BIL | SPDR SERIES TRUST | 43,325 | $3.961M | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HLI | HOULIHAN LOKEY INC | 22,006 | $3.96M | 0.0% | $134.25 | +24.1% | CL A | 441593100 |
| CHWY | CHEWY INC | 92,798 | $3.955M | 0.0% | $35.87 | +11.0% | CL A | 16679L109 |
| DY | DYCOM INDS INC | 16,069 | $3.927M | 0.0% | $141.59 | +39.0% | COM | 267475101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,158 | $3.92M | 0.0% | $92.56 | +10.7% | ORD SHS | G7997R103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,726 | $3.894M | 0.0% | $60.77 | +66.0% | SHS | V5633W109 |
| MATX | MATSON INC | 34,887 | $3.885M | 0.0% | $101.89 | +6.3% | COM | 57686G105 |
| MTB | M & T BK CORP | 19,872 | $3.855M | 0.0% | $146.62 | +17.9% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 15,033 | $3.848M | 0.0% | $227.43 | +2.5% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 47,544 | $3.842M | 0.0% | $112.17 | -43.3% | CL A | 518439104 |
| BX | BLACKSTONE INC | 25,477 | $3.811M | 0.0% | $133.38 | +1.3% | COM | 09260D107 |
| ZTS | ZOETIS INC | 24,083 | $3.756M | 0.0% | $166.22 | -5.3% | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 20,168 | $3.754M | 0.0% | $87.84 | +74.9% | COM | 443201108 |
| PINS | PINTEREST INC | 104,011 | $3.73M | 0.0% | $34.47 | -12.0% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,102 | $3.714M | 0.0% | $129.51 | +17.9% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,682 | $3.711M | 0.0% | $110.30 | -13.0% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 70,225 | $3.706M | 0.0% | $51.67 | -2.1% | COM | 892356106 |
| TMQ | TRILOGY METALS INC NEW | 2,725,473 | $3.679M | 0.0% | $1.13 | +24.1% | COM | 89621C105 |
| CF | CF INDS HLDGS INC | 39,920 | $3.673M | 0.0% | $70.85 | +18.5% | COM | 125269100 |
| HAL | HALLIBURTON CO | 179,884 | $3.666M | 0.0% | $26.48 | -22.3% | COM | 406216101 |
| VST | VISTRA CORP | 1,481 | $3.65M | 0.0% | $119.89 | +23.0% | Call | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 94,918 | $3.639M | 0.0% | $32.14 | +16.0% | CL A | 05722G100 |
| SH | PROSHARES TR | 91,445 | $3.629M | 0.0% | $42.48 | — | SHORT S&P 500 NE | 74349Y753 |
| GDDY | GODADDY INC | 20,131 | $3.625M | 0.0% | $154.70 | +16.0% | CL A | 380237107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,449 | $3.624M | 0.0% | $71.96 | +5.4% | CL A | 192446102 |
| GLW | CORNING INC | 68,538 | $3.604M | 0.0% | $38.26 | +21.0% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,753 | $3.593M | 0.0% | $98.49 | +39.8% | COM | 538034109 |
| OGI | ORGANIGRAM GLOBAL INC | 2,646,879 | $3.573M | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| S | SENTINELONE INC | 195,332 | $3.571M | 0.0% | $23.99 | -23.7% | CL A | 81730H109 |
| RMD | RESMED INC | 13,830 | $3.568M | 0.0% | $218.77 | +8.5% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 12,712 | $3.563M | 0.0% | $291.83 | -8.1% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 44,295 | $3.545M | 0.0% | $97.93 | -19.9% | COM | 37940X102 |
| CIEN | CIENA CORP | 43,584 | $3.545M | 0.0% | $57.28 | +25.2% | COM NEW | 171779309 |
| — | HESS CORP | 25,558 | $3.541M | 0.0% | $118.35 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 71,811 | $3.532M | 0.0% | $39.10 | +16.5% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 71,236 | $3.506M | 0.0% | $46.74 | +0.7% | COM | 37045V100 |
| EXEL | EXELIXIS INC | 79,464 | $3.502M | 0.0% | $30.98 | +29.0% | COM | 30161Q104 |
| JKHY | HENRY JACK & ASSOC INC | 19,435 | $3.502M | 0.0% | $170.03 | +3.5% | COM | 426281101 |
| QSR | RESTAURANT BRANDS INTL INC | 52,443 | $3.476M | 0.0% | $69.37 | -3.7% | COM | 76131D103 |
| ABNB | AIRBNB INC | 5,220 | $3.458M | 0.0% | $141.65 | -10.6% | Call | 009066101 |
| KVUE | KENVUE INC | 164,733 | $3.448M | 0.0% | $20.83 | +6.4% | COM | 49177J102 |
| RISR | TIDAL TRUST I | 94,071 | $3.44M | 0.0% | $36.09 | — | FOLIOBEYOND ALTE | 886364637 |
| HON | HONEYWELL INTL INC | 14,757 | $3.437M | 0.0% | $183.06 | +9.1% | COM | 438516106 |
| BILS | SPDR SERIES TRUST | 34,357 | $3.416M | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| BBY | BEST BUY INC | 50,739 | $3.406M | 0.0% | $73.68 | -11.2% | COM | 086516101 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,709 | $3.392M | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| CAN | CANAAN INC | 5,480,080 | $3.388M | 0.0% | $1.87 | — | SPONSORED ADS | 134748102 |
| BWXT | BWX TECHNOLOGIES INC | 23,421 | $3.374M | 0.0% | $90.43 | +28.7% | COM | 05605H100 |
| NVMI | NOVA LTD | 12,216 | $3.362M | 0.0% | $160.31 | +26.9% | COM | M7516K103 |
| SUB | ISHARES TR | 31,554 | $3.349M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,042 | $3.344M | 0.0% | $131.71 | +7.2% | COM | 030420103 |
| HUBB | HUBBELL INC | 8,167 | $3.335M | 0.0% | $369.05 | -0.4% | COM | 443510607 |
| APTV | APTIV PLC | 48,725 | $3.324M | 0.0% | $61.53 | +0.6% | COM SHS | G3265R107 |
| O | REALTY INCOME CORP | 57,934 | $3.322M | 0.0% | $53.33 | +2.1% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 12,140 | $3.317M | 0.0% | $199.58 | +24.9% | CL A | 571903202 |
| ROST | ROSS STORES INC | 25,997 | $3.317M | 0.0% | $127.17 | +8.4% | COM | 778296103 |
| GLD | SPDR GOLD TR | 10,853 | $3.308M | 0.0% | $220.47 | — | GOLD SHS | 78463V107 |
| VRNS | VARONIS SYS INC | 64,830 | $3.29M | 0.0% | $52.05 | -12.6% | COM | 922280102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,099 | $3.289M | 0.0% | $175.88 | — | S&P500 EQL WGT | 46137V357 |
| RNR | RENAISSANCERE HLDGS LTD | 13,540 | $3.289M | 0.0% | $228.44 | +6.1% | COM | G7496G103 |
| VTV | VANGUARD INDEX FDS | 18,606 | $3.288M | 0.0% | $170.14 | — | VALUE ETF | 922908744 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,402 | $3.28M | 0.0% | $433.53 | +11.3% | COM | 879360105 |
| ON | ON SEMICONDUCTOR CORP | 62,478 | $3.274M | 0.0% | $60.60 | -28.3% | COM | 682189105 |
| LII | LENNOX INTL INC | 5,695 | $3.265M | 0.0% | $479.41 | +15.7% | COM | 526107107 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,789 | $3.258M | 0.0% | $137.76 | +57.9% | COM | 144285103 |
| INDA | ISHARES TR | 58,500 | $3.257M | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| HYD | VANECK ETF TRUST | 63,719 | $3.199M | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| PHM | PULTE GROUP INC | 30,330 | $3.199M | 0.0% | $121.86 | -17.8% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 5,980 | $3.192M | 0.0% | $421.21 | +16.4% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 24,873 | $3.184M | 0.0% | $95.80 | +31.9% | COM | 858119100 |
| STIP | ISHARES TR | 30,956 | $3.176M | 0.0% | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZS | ZSCALER INC | 10,085 | $3.166M | 0.0% | $205.33 | +21.4% | COM | 98980G102 |
| WRN | WESTERN COPPER & GOLD CORP | 2,525,161 | $3.156M | 0.0% | $1.12 | +3.6% | COM | 95805V108 |
| FROG | JFROG LTD | 71,755 | $3.149M | 0.0% | $38.34 | -0.9% | ORD SHS | M6191J100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,352 | $3.119M | 0.0% | $76.10 | +0.6% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 49,523 | $3.111M | 0.0% | $30.51 | +89.0% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 23,655 | $3.109M | 0.0% | $114.36 | +7.2% | COM | 46982L108 |
| SHYG | ISHARES TR | 71,771 | $3.078M | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| PRIM | PRIMORIS SVCS CORP | 39,226 | $3.057M | 0.0% | $42.98 | +57.7% | COM | 74164F103 |
| VFF | VILLAGE FARMS INTL INC | 2,778,410 | $3.056M | 0.0% | $0.87 | +1.5% | COM | 92707Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 604,930 | $3.043M | 0.0% | $3.82 | +22.1% | CLASS A ORD | G4124C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,554 | $3.033M | 0.0% | $260.75 | +14.6% | COM | 91307C102 |
| RS | RELIANCE INC | 9,632 | $3.023M | 0.0% | $257.40 | +14.7% | COM | 759509102 |
| STE | STERIS PLC | 12,569 | $3.019M | 0.0% | $214.60 | +8.0% | SHS USD | G8473T100 |
| PRMB | PRIMO BRANDS CORPORATION | 101,655 | $3.011M | 0.0% | $28.34 | +12.8% | CLASS A COM SHS | 741623102 |
| VRT | VERTIV HOLDINGS CO | 23,378 | $3.002M | 0.0% | $101.27 | -4.1% | COM CL A | 92537N108 |
| PSA | PUBLIC STORAGE OPER CO | 10,204 | $2.994M | 0.0% | $268.79 | +6.9% | COM | 74460D109 |
| PAYC | PAYCOM SOFTWARE INC | 12,926 | $2.991M | 0.0% | $225.05 | +4.8% | COM | 70432V102 |
| DVN | DEVON ENERGY CORP NEW | 93,887 | $2.987M | 0.0% | $38.79 | -19.5% | COM | 25179M103 |
| PNR | PENTAIR PLC | 28,988 | $2.976M | 0.0% | $85.41 | +8.8% | SHS | G7S00T104 |
| PLNT | PLANET FITNESS INC | 27,283 | $2.975M | 0.0% | $74.04 | +35.2% | CL A | 72703H101 |
| EXPE | EXPEDIA GROUP INC | 17,585 | $2.966M | 0.0% | $147.25 | +9.6% | COM NEW | 30212P303 |
| SGOV | ISHARES TR | 29,392 | $2.949M | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTNX | NUTANIX INC | 38,398 | $2.935M | 0.0% | $55.12 | +30.6% | CL A | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 21,726 | $2.928M | 0.0% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| KSPI | KASPI KZ JSC | 34,242 | $2.907M | 0.0% | $104.92 | — | SPONSORED ADS | 48581R205 |
| CBRE | CBRE GROUP INC | 20,718 | $2.903M | 0.0% | $127.99 | -1.2% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 114,027 | $2.894M | 0.0% | $22.84 | +8.6% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 17,702 | $2.892M | 0.0% | $146.04 | +6.6% | COM | 969904101 |
| WDC | WESTERN DIGITAL CORP | 45,152 | $2.889M | 0.0% | $49.40 | -3.9% | COM | 958102105 |
| CDW | CDW CORP | 15,918 | $2.843M | 0.0% | $176.12 | -4.5% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 41,397 | $2.839M | 0.0% | $31.34 | -12.8% | COM | 26614N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 205,739 | $2.827M | 0.0% | $19.95 | -32.0% | COM CL A | 76954A103 |
| APG | API GROUP CORP | 82,952 | $2.823M | 0.0% | $22.54 | +27.1% | COM STK | 00187Y100 |
| AI | C3 AI INC | 114,618 | $2.816M | 0.0% | $27.87 | -18.0% | CL A | 12468P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,445 | $2.781M | 0.0% | $185.20 | +26.9% | COM | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 12,441 | $2.779M | 0.0% | $263.15 | -17.7% | COM | 57060D108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,297 | $2.777M | 0.0% | $98.66 | — | COM | 45781V101 |
| BBWI | BATH & BODY WORKS INC | 92,538 | $2.772M | 0.0% | $35.73 | -20.8% | COM | 070830104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,966 | $2.769M | 0.0% | $40.45 | +16.9% | COM CL A | 45841N107 |
| PPG | PPG INDS INC | 24,283 | $2.762M | 0.0% | $125.50 | -15.3% | COM | 693506107 |
| BIIB | BIOGEN INC | 21,984 | $2.761M | 0.0% | $190.85 | -34.7% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 38,155 | $2.745M | 0.0% | $72.43 | -0.7% | COM | 681919106 |
| GIS | GENERAL MLS INC | 52,886 | $2.74M | 0.0% | $61.90 | -13.1% | COM | 370334104 |
| YETI | YETI HLDGS INC | 86,665 | $2.732M | 0.0% | $35.11 | -14.5% | COM | 98585X104 |
| PTC | PTC INC | 15,700 | $2.706M | 0.0% | $143.70 | +12.1% | COM | 69370C100 |
| CVNA | CARVANA CO | 8,027 | $2.705M | 0.0% | $199.81 | +37.2% | CL A | 146869102 |
| DXCM | DEXCOM INC | 30,963 | $2.703M | 0.0% | $97.51 | -19.6% | COM | 252131107 |
| TXRH | TEXAS ROADHOUSE INC | 14,333 | $2.686M | 0.0% | $160.54 | +10.6% | COM | 882681109 |
| AMT | AMERICAN TOWER CORP NEW | 12,110 | $2.677M | 0.0% | $196.60 | +7.0% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,858 | $2.667M | 0.0% | $474.99 | +10.9% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 10,508 | $2.661M | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 24,443 | $2.653M | 0.0% | $103.82 | — | COMMUNICATION | 81369Y852 |
| ISRA | VANECK ETF TRUST | 51,144 | $2.651M | 0.0% | $42.67 | — | ISRAEL ETF | 92189F635 |
| IR | INGERSOLL RAND INC | 31,771 | $2.643M | 0.0% | $91.89 | -14.3% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 26,677 | $2.642M | 0.0% | $85.22 | +12.0% | COM | 68902V107 |
| MSTI | MADISON ETFS TRUST | 127,333 | $2.626M | 0.0% | $20.63 | — | SHORT TERM STRAT | 557441201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,660 | $2.62M | 0.0% | $59.96 | -15.2% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 21,956 | $2.611M | 0.0% | $61.98 | +85.9% | COM | 008474108 |
| EFX | EQUIFAX INC | 10,038 | $2.604M | 0.0% | $246.36 | +2.7% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,533 | $2.595M | 0.0% | $85.71 | -9.4% | COM | 00971T101 |
| HSY | HERSHEY CO | 15,463 | $2.566M | 0.0% | $172.32 | -6.2% | COM | 427866108 |
| TOST | TOAST INC | 57,603 | $2.551M | 0.0% | $36.48 | +7.7% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 9,550 | $2.547M | 0.0% | $66.12 | +58.1% | Call | 30231G102 |
| FTV | FORTIVE CORP | 48,675 | $2.537M | 0.0% | $55.83 | -6.5% | COM | 34959J108 |
| HBM | HUDBAY MINERALS INC | 238,350 | $2.529M | 0.0% | $8.12 | +2.6% | COM | 443628102 |
| SCHG | SCHWAB STRATEGIC TR | 86,500 | $2.527M | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,415 | $2.512M | 0.0% | $76.37 | -28.7% | SHS - A - | N53745100 |
| IAUX | I-80 GOLD CORP | 4,188,871 | $2.507M | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,730 | $2.475M | 0.0% | $247.00 | +32.6% | COM | 363576109 |
| SPUS | TIDAL TRUST I | 55,430 | $2.459M | 0.0% | $41.87 | — | SP FDS S&P 500 | 886364801 |
| SO | SOUTHERN CO | 26,771 | $2.458M | 0.0% | $72.53 | +21.3% | COM | 842587107 |
| FRDM | EA SERIES TRUST | 60,830 | $2.458M | 0.0% | $34.46 | — | FREEDOM 100 EM | 02072L607 |
| MKC | MCCORMICK & CO INC | 32,370 | $2.454M | 0.0% | $71.80 | +2.3% | COM NON VTG | 579780206 |
| GGG | GRACO INC | 28,477 | $2.448M | 0.0% | $68.28 | +20.1% | COM | 384109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,979 | $2.448M | 0.0% | $140.58 | -17.9% | COM | 12008R107 |
| ETR | ENTERGY CORP NEW | 29,399 | $2.444M | 0.0% | $71.82 | +13.2% | COM | 29364G103 |
| MSCI | MSCI INC | 4,230 | $2.44M | 0.0% | $557.04 | -1.4% | COM | 55354G100 |
| NXT | NEXTRACKER INC | 44,785 | $2.435M | 0.0% | $47.77 | +5.0% | CLASS A COM | 65290E101 |
| YUM | YUM BRANDS INC | 16,370 | $2.426M | 0.0% | $127.35 | +13.2% | COM | 988498101 |
| OKE | ONEOK INC NEW | 29,656 | $2.421M | 0.0% | $68.79 | +17.3% | COM | 682680103 |
| BURL | BURLINGTON STORES INC | 10,398 | $2.419M | 0.0% | $196.67 | +20.9% | COM | 122017106 |
| LI | LI AUTO INC | 88,772 | $2.407M | 0.0% | $32.59 | — | SPONSORED ADS | 50202M102 |
| TCOM | TRIP COM GROUP LTD | 41,038 | $2.406M | 0.0% | $42.90 | — | ADS | 89677Q107 |
| GLBE | GLOBAL E ONLINE LTD | 71,728 | $2.406M | 0.0% | $36.81 | -8.3% | SHS | M5216V106 |
| MKSI | MKS INC. | 23,986 | $2.383M | 0.0% | $110.32 | -26.7% | COM | 55306N104 |
| ES | EVERSOURCE ENERGY | 37,435 | $2.382M | 0.0% | $59.13 | +1.3% | COM | 30040W108 |
| PODD | INSULET CORP | 7,576 | $2.38M | 0.0% | $203.17 | +42.1% | COM | 45784P101 |
| AZZ | AZZ INC | 25,092 | $2.371M | 0.0% | $69.93 | +25.4% | COM | 002474104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,394 | $2.356M | 0.0% | $216.41 | +4.9% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 64,539 | $2.354M | 0.0% | $29.58 | +6.2% | COM | 61945C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,224 | $2.349M | 0.0% | $249.23 | +63.3% | COM | 88262P102 |
| ICVT | ISHARES TR | 26,118 | $2.349M | 0.0% | $83.30 | — | CONV BD ETF | 46435G102 |
| PSTG | PURE STORAGE INC | 40,695 | $2.343M | 0.0% | $43.86 | +13.5% | CL A | 74624M102 |
| IDA | IDACORP INC | 20,270 | $2.34M | 0.0% | $100.42 | +15.4% | COM | 451107106 |
| — | FRONTIER COMMUNICATIONS PARE | 64,141 | $2.335M | 0.0% | $36.40 | — | COM | 35909D109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,191 | $2.33M | 0.0% | $1769.56 | +2.2% | CL A | 31946M103 |
| GOOGL | ALPHABET INC | 15,016 | $2.329M | 0.0% | $149.24 | +9.4% | Call | 02079K305 |
| FOXA | FOX CORP | 41,554 | $2.329M | 0.0% | $36.84 | +42.5% | CL A COM | 35137L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,644 | $2.325M | 0.0% | $31.56 | +21.7% | SHS NEW | M87915274 |
| SPSK | TIDAL TRUST I | 127,572 | $2.324M | 0.0% | $18.25 | — | SP DWJNS SUKUK | 886364702 |
| TECH | BIO-TECHNE CORP | 44,745 | $2.302M | 0.0% | $69.66 | -28.1% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,508 | $2.302M | 0.0% | $11.48 | — | COM | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 17,869 | $2.297M | 0.0% | $99.23 | +20.7% | COM | 229899109 |
| VRT | VERTIV HOLDINGS CO | 1,618 | $2.294M | 0.0% | $101.27 | -4.1% | Call | 92537N108 |
| SHLD | GLOBAL X FDS | 38,000 | $2.289M | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| A | AGILENT TECHNOLOGIES INC | 19,393 | $2.285M | 0.0% | $128.61 | -14.2% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 19,143 | $2.284M | 0.0% | $90.69 | +20.7% | COM | 718546104 |
| MGY | MAGNOLIA OIL & GAS CORP | 101,116 | $2.273M | 0.0% | $23.86 | -7.2% | CL A | 559663109 |
| CBSH | COMMERCE BANCSHARES INC | 36,550 | $2.272M | 0.0% | $47.80 | +21.2% | COM | 200525103 |
| SPYG | SPDR SERIES TRUST | 23,783 | $2.267M | 0.0% | $60.89 | — | PRTFLO S&P500 GW | 78464A409 |
| USB | US BANCORP DEL | 50,040 | $2.264M | 0.0% | $39.05 | +4.4% | COM NEW | 902973304 |
| THC | TENET HEALTHCARE CORP | 12,801 | $2.253M | 0.0% | $94.87 | +58.7% | COM NEW | 88033G407 |
| SPYV | SPDR SERIES TRUST | 43,000 | $2.251M | 0.0% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| MGNI | MAGNITE INC | 93,168 | $2.247M | 0.0% | $10.57 | +39.4% | COM | 55955D100 |
| HYLB | DBX ETF TR | 61,166 | $2.246M | 0.0% | $36.72 | — | XTRACK USD HIGH | 233051432 |
| AGZ | ISHARES TR | 20,485 | $2.24M | 0.0% | $108.93 | — | AGENCY BOND ETF | 464288166 |
| FIAX | TIDAL TR II | 122,236 | $2.231M | 0.0% | $18.37 | — | NICHOLAS FIXED | 88634T535 |
| CALM | CAL MAINE FOODS INC | 22,331 | $2.225M | 0.0% | $69.43 | +29.9% | COM NEW | 128030202 |
| VALE | VALE S A | 228,329 | $2.217M | 0.0% | $12.61 | — | SPONSORED ADS | 91912E105 |
| SABR | SABRE CORP | 699,504 | $2.21M | 0.0% | $3.20 | -20.0% | COM | 78573M104 |
| MAPS | WM TECHNOLOGY INC | 2,465,557 | $2.209M | 0.0% | $0.95 | +13.6% | COM | 92971A109 |
| AME | AMETEK INC | 12,178 | $2.204M | 0.0% | $166.15 | +3.1% | COM | 031100100 |
| — | DUN & BRADSTREET HLDGS INC | 241,903 | $2.199M | 0.0% | $9.09 | — | COM | 26484T106 |
| EXC | EXELON CORP | 50,363 | $2.187M | 0.0% | $39.74 | +9.6% | COM | 30161N101 |
| ARGT | GLOBAL X FDS | 25,808 | $2.187M | 0.0% | $75.75 | — | GB MSCI AR ETF | 37950E259 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,857 | $2.181M | 0.0% | $1317.10 | -15.2% | COM | 592688105 |
| HYMC | HYCROFT MINING HOLDING CORP | 695,257 | $2.176M | 0.0% | $2.37 | +38.1% | CL A NEW | 44862P208 |
| NFG | NATIONAL FUEL GAS CO | 25,589 | $2.168M | 0.0% | $65.63 | +23.0% | COM | 636180101 |
| EXE | EXPAND ENERGY CORPORATION | 18,440 | $2.156M | 0.0% | $100.18 | +8.9% | COM | 165167735 |
| GEN | GEN DIGITAL INC | 73,272 | $2.154M | 0.0% | $23.66 | +14.3% | COM | 668771108 |
| WAB | WABTEC | 10,276 | $2.151M | 0.0% | $130.13 | +47.3% | COM | 929740108 |
| AIZ | ASSURANT INC | 10,887 | $2.15M | 0.0% | $184.80 | +5.2% | COM | 04621X108 |
| POOL | POOL CORP | 7,369 | $2.148M | 0.0% | $344.62 | -13.2% | COM | 73278L105 |
| ATR | APTARGROUP INC | 13,670 | $2.138M | 0.0% | $134.87 | +10.7% | COM | 038336103 |
| CCL | CARNIVAL CORP | 75,905 | $2.134M | 0.0% | $19.20 | +11.4% | UNIT 99/99/9999 | 143658300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,668 | $2.115M | 0.0% | $335.05 | -36.3% | COM | 955306105 |
| LDOS | LEIDOS HOLDINGS INC | 13,401 | $2.114M | 0.0% | $161.79 | -9.2% | COM | 525327102 |
| VMI | VALMONT INDS INC | 6,449 | $2.106M | 0.0% | $305.65 | +0.3% | COM | 920253101 |
| HAS | HASBRO INC | 28,507 | $2.104M | 0.0% | $60.02 | +2.6% | COM | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $2.083M | 0.0% | $132.40 | -17.4% | CL A | 099502106 |
| TTD | THE TRADE DESK INC | 28,821 | $2.075M | 0.0% | $65.17 | -2.0% | COM CL A | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 40,013 | $2.075M | 0.0% | $73.11 | -27.8% | COM | 513272104 |
| LYFT | LYFT INC | 131,556 | $2.073M | 0.0% | $14.91 | -6.0% | CL A COM | 55087P104 |
| AGI | ALAMOS GOLD INC NEW | 77,974 | $2.071M | 0.0% | $21.10 | +26.6% | COM CL A | 011532108 |
| LNG | CHENIERE ENERGY INC | 8,489 | $2.067M | 0.0% | $149.80 | +54.6% | COM NEW | 16411R208 |
| PPC | PILGRIMS PRIDE CORP | 45,930 | $2.066M | 0.0% | $36.12 | +35.8% | COM | 72147K108 |
| F | FORD MTR CO | 189,491 | $2.056M | 0.0% | $10.41 | -5.2% | COM | 345370860 |
| DOV | DOVER CORP | 11,210 | $2.054M | 0.0% | $164.06 | +5.3% | COM | 260003108 |
| DLTR | DOLLAR TREE INC | 20,724 | $2.053M | 0.0% | $84.70 | +1.9% | COM | 256746108 |
| MET | METLIFE INC | 25,495 | $2.05M | 0.0% | $67.80 | +11.8% | COM | 59156R108 |
| EQNR | EQUINOR ASA | 81,520 | $2.049M | 0.0% | $23.95 | — | SPONSORED ADR | 29446M102 |
| CCJ | CAMECO CORP | 27,537 | $2.044M | 0.0% | $44.62 | +19.4% | COM | 13321L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,338 | $2.032M | 0.0% | $43.88 | -6.3% | COM | 00402L107 |
| MAGG | MADISON ETFS TRUST | 99,685 | $2.03M | 0.0% | $20.36 | — | AGGREGATE BOND | 557441300 |
| ATKR | ATKORE INC | 28,763 | $2.029M | 0.0% | $120.69 | -47.2% | COM | 047649108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,539 | $2.023M | 0.0% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| BE | BLOOM ENERGY CORP | 84,095 | $2.012M | 0.0% | $12.52 | +54.7% | COM CL A | 093712107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 35,354 | $2.011M | 0.0% | $48.51 | +11.9% | COM | 203607106 |
| — | INTERPUBLIC GROUP COS INC | 81,982 | $2.007M | 0.0% | $29.33 | -18.9% | COM | 460690100 |
| JBL | JABIL INC | 9,182 | $2.003M | 0.0% | $95.85 | +68.9% | COM | 466313103 |
| TECK | TECK RESOURCES LTD | 49,488 | $1.998M | 0.0% | $42.16 | -14.3% | CL B | 878742204 |
| VEEV | VEEVA SYS INC | 6,927 | $1.995M | 0.0% | $198.49 | +24.9% | CL A COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,891 | $1.99M | 0.0% | $92.63 | +26.1% | COM | 55405Y100 |
| ALLE | ALLEGION PLC | 13,678 | $1.971M | 0.0% | $128.15 | +6.4% | ORD SHS | G0176J109 |
| IRT | INDEPENDENCE RLTY TR INC | 111,309 | $1.969M | 0.0% | $19.95 | — | COM | 45378A106 |
| TRIP | TRIPADVISOR INC | 150,806 | $1.968M | 0.0% | $24.18 | -44.7% | COM | 896945201 |
| CCSB | TIDAL TR II | 96,189 | $1.963M | 0.0% | $20.38 | — | CARBON COLLECTIV | 88636J535 |
| RYN | RAYONIER INC | 88,462 | $1.962M | 0.0% | $32.62 | — | COM | 754907103 |
| TRV | TRAVELERS COMPANIES INC | 7,332 | $1.962M | 0.0% | $203.47 | +28.1% | COM | 89417E109 |
| — | AVIDXCHANGE HOLDINGS INC | 199,688 | $1.955M | 0.0% | $9.79 | — | COM | 05368X102 |
| ZM | ZOOM COMMUNICATIONS INC | 25,066 | $1.955M | 0.0% | $75.46 | +2.4% | CL A | 98980L101 |
| TPR | TAPESTRY INC | 22,226 | $1.952M | 0.0% | $47.39 | +58.1% | COM | 876030107 |
| MDB | MONGODB INC | 9,286 | $1.95M | 0.0% | $261.67 | -29.4% | CL A | 60937P106 |
| KDP | KEURIG DR PEPPER INC | 58,969 | $1.95M | 0.0% | $31.64 | +4.4% | COM | 49271V100 |
| MTN | VAIL RESORTS INC | 12,355 | $1.941M | 0.0% | $205.82 | -27.8% | COM | 91879Q109 |
| ORI | OLD REP INTL CORP | 50,197 | $1.93M | 0.0% | $21.26 | +64.0% | COM | 680223104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,834 | $1.923M | 0.0% | $112.52 | -1.5% | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,608 | $1.922M | 0.0% | $193.72 | -7.1% | CL B | 913903100 |
| SSO | PROSHARES TR | 19,613 | $1.917M | 0.0% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SJM | SMUCKER J M CO | 19,507 | $1.916M | 0.0% | $109.62 | -2.2% | COM NEW | 832696405 |
| STNG | SCORPIO TANKERS INC | 48,579 | $1.901M | 0.0% | $50.36 | — | SHS | Y7542C130 |
| — | TIDAL TRUST I | 88,931 | $1.898M | 0.0% | $21.35 | — | FIRE FUNDS WEALT | 886364223 |
| PRGO | PERRIGO CO PLC | 70,729 | $1.89M | 0.0% | $29.99 | -12.7% | SHS | G97822103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,674 | $1.886M | 0.0% | $88.14 | — | TT WRLD ST ETF | 922042742 |
| INCY | INCYTE CORP | 27,674 | $1.885M | 0.0% | $66.56 | -4.8% | COM | 45337C102 |
| D | DOMINION ENERGY INC | 33,323 | $1.883M | 0.0% | $52.16 | +1.9% | COM | 25746U109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 298,493 | $1.881M | 0.0% | $5.98 | +7.5% | COM CL A | 37890B100 |
| IEF | ISHARES TR | 19,523 | $1.87M | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 5,995 | $1.867M | 0.0% | $241.90 | +24.7% | COM | 92345Y106 |
| XP | XP INC | 92,384 | $1.866M | 0.0% | $17.83 | -3.1% | CL A | G98239109 |
| DOW | DOW INC | 70,422 | $1.865M | 0.0% | $42.64 | -34.8% | COM | 260557103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 157,093 | $1.855M | 0.0% | $9.77 | — | SPONSORED ADS | 35969L108 |
| VXF | VANGUARD INDEX FDS | 9,592 | $1.848M | 0.0% | $146.32 | — | EXTEND MKT ETF | 922908652 |
| CAMT | CAMTEK LTD | 21,846 | $1.847M | 0.0% | $78.38 | -14.0% | ORD | M20791105 |
| ENTG | ENTEGRIS INC | 22,846 | $1.843M | 0.0% | $116.42 | -35.0% | COM | 29362U104 |
| TER | TERADYNE INC | 20,483 | $1.842M | 0.0% | $110.89 | -28.1% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 12,982 | $1.842M | 0.0% | $85.58 | +53.5% | COM | 03769M106 |
| TKO | TKO GROUP HOLDINGS INC | 10,112 | $1.84M | 0.0% | $109.40 | +45.4% | CL A | 87256C101 |
| LH | LABCORP HOLDINGS INC | 6,998 | $1.837M | 0.0% | $229.72 | +5.3% | COM SHS | 504922105 |
| LPX | LOUISIANA PAC CORP | 21,339 | $1.835M | 0.0% | $84.37 | +5.3% | COM | 546347105 |
| MP | MP MATERIALS CORP | 54,873 | $1.826M | 0.0% | $21.20 | +20.4% | COM CL A | 553368101 |
| GD | GENERAL DYNAMICS CORP | 6,253 | $1.824M | 0.0% | $281.62 | -3.3% | COM | 369550108 |
| MC | MOELIS & CO | 29,191 | $1.819M | 0.0% | $63.13 | -14.0% | CL A | 60786M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,574 | $1.818M | 0.0% | $208.32 | +32.8% | COM | 02043Q107 |
| TSLA | TESLA INC | 3,388 | $1.812M | 0.0% | $278.28 | +8.3% | Put | 88160R101 |
| INGR | INGREDION INC | 13,443 | $1.812M | 0.0% | $103.50 | +30.5% | COM | 457187102 |
| LMND | LEMONADE INC | 41,325 | $1.81M | 0.0% | $18.87 | +76.6% | COM | 52567D107 |
| MPC | MARATHON PETE CORP | 10,870 | $1.806M | 0.0% | $135.61 | +9.1% | COM | 56585A102 |
| FIVE | FIVE BELOW INC | 13,734 | $1.802M | 0.0% | $91.13 | +6.9% | COM | 33829M101 |
| PNC | PNC FINL SVCS GROUP INC | 9,629 | $1.795M | 0.0% | $136.26 | +21.8% | COM | 693475105 |
| BP | BP PLC | 59,824 | $1.791M | 0.0% | $25.15 | — | SPONSORED ADR | 055622104 |
| SPTE | SP FUNDS TRUST | 57,416 | $1.785M | 0.0% | $27.33 | — | S&P GLOBAL TECHN | 84612A101 |
| MTH | MERITAGE HOMES CORP | 26,613 | $1.782M | 0.0% | $76.03 | -12.8% | COM | 59001A102 |
| ALB | ALBEMARLE CORP | 28,293 | $1.773M | 0.0% | $122.00 | -52.2% | COM | 012653101 |
| PCH | POTLATCHDELTIC CORPORATION | 45,712 | $1.754M | 0.0% | $45.90 | — | COM | 737630103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,674 | $1.752M | 0.0% | $59.62 | — | SPON ADR SER B | 833635105 |
| XLI | SELECT SECTOR SPDR TR | 11,872 | $1.751M | 0.0% | $141.09 | — | INDL | 81369Y704 |
| EMHY | ISHARES INC | 45,156 | $1.75M | 0.0% | $37.02 | — | JP MRGN EM HI BD | 464286285 |
| BAX | BAXTER INTL INC | 57,586 | $1.744M | 0.0% | $38.18 | -21.5% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,656 | $1.739M | 0.0% | $72.38 | +9.0% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 40,328 | $1.734M | 0.0% | $37.92 | +0.2% | COM | 89832Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,325 | $1.722M | 0.0% | $72.17 | -18.4% | COM | 09061G101 |
| VVV | VALVOLINE INC | 45,254 | $1.714M | 0.0% | $39.71 | -12.0% | COM | 92047W101 |
| FMC | FMC CORP | 41,000 | $1.712M | 0.0% | $50.99 | -24.9% | COM NEW | 302491303 |
| CMC | COMMERCIAL METALS CO | 34,996 | $1.712M | 0.0% | $50.05 | -8.3% | COM | 201723103 |
| VICI | VICI PPTYS INC | 52,397 | $1.708M | 0.0% | $27.04 | +12.9% | COM | 925652109 |
| DOCU | DOCUSIGN INC | 21,837 | $1.701M | 0.0% | $64.68 | +25.1% | COM | 256163106 |
| ACGL | ARCH CAP GROUP LTD | 18,542 | $1.688M | 0.0% | $60.52 | +52.5% | ORD | G0450A105 |
| KGC | KINROSS GOLD CORP | 107,992 | $1.688M | 0.0% | $9.48 | +53.6% | COM | 496902404 |
| DDS | DILLARDS INC | 4,035 | $1.686M | 0.0% | $335.29 | +6.5% | CL A | 254067101 |
| JNK | SPDR SERIES TRUST | 17,389 | $1.682M | 0.0% | $93.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENB | ENBRIDGE INC | 36,921 | $1.673M | 0.0% | $31.29 | +39.9% | COM | 29250N105 |
| — | MOGO INC | 1,327,179 | $1.672M | 0.0% | $1.62 | — | COM | 60800C208 |
| SOFI | SOFI TECHNOLOGIES INC | 91,135 | $1.66M | 0.0% | $11.80 | +11.8% | COM | 83406F102 |
| AGCO | AGCO CORP | 16,074 | $1.658M | 0.0% | $96.76 | -2.3% | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 81,002 | $1.658M | 0.0% | $25.46 | -11.8% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,145 | $1.65M | 0.0% | $92.88 | -30.0% | COM | 83088M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 84,464 | $1.646M | 0.0% | $14.37 | — | SPON ADS | 88034P109 |
| FUTU | FUTU HLDGS LTD | 13,293 | $1.643M | 0.0% | $91.51 | — | SPON ADS CL A | 36118L106 |
| OSK | OSHKOSH CORP | 14,465 | $1.642M | 0.0% | $100.99 | -5.1% | COM | 688239201 |
| XPEV | XPENG INC | 91,770 | $1.641M | 0.0% | $14.10 | — | ADS | 98422D105 |
| FERG | FERGUSON ENTERPRISES INC | 7,466 | $1.626M | 0.0% | $190.53 | -4.4% | COMMON STOCK NEW | 31488V107 |
| CLS | CELESTICA INC | 10,402 | $1.624M | 0.0% | $91.75 | +15.8% | COM | 15101Q207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,482 | $1.624M | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PKG | PACKAGING CORP AMER | 8,560 | $1.613M | 0.0% | $150.61 | +23.4% | COM | 695156109 |
| GFS | GLOBALFOUNDRIES INC | 42,207 | $1.612M | 0.0% | $43.08 | -15.8% | ORDINARY SHARES | G39387108 |
| SFY | TIDAL TRUST I | 13,646 | $1.612M | 0.0% | $115.86 | — | SOFI SELECT 500 | 886364173 |
| EMBJ | EMBRAER S.A. | 28,267 | $1.609M | 0.0% | $30.34 | — | SPONSORED ADS | 29082A107 |
| APA | APA CORPORATION | 87,596 | $1.602M | 0.0% | $24.19 | -30.3% | COM | 03743Q108 |
| BTGD | TIDAL TR II | 44,290 | $1.587M | 0.0% | $33.90 | — | STKD 100 BITCOIN | 88636R834 |
| DUK | DUKE ENERGY CORP NEW | 13,426 | $1.584M | 0.0% | $87.09 | +32.5% | COM NEW | 26441C204 |
| HOLX | HOLOGIC INC | 24,184 | $1.576M | 0.0% | $73.98 | -19.0% | COM | 436440101 |
| FLUT | FLUTTER ENTMT PLC | 5,506 | $1.573M | 0.0% | $247.15 | -0.7% | SHS | G3643J108 |
| VTRS | VIATRIS INC | 175,881 | $1.571M | 0.0% | $10.58 | -22.5% | COM | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 1,030 | $1.566M | 0.0% | $1196.59 | +9.8% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,600 | $1.562M | 0.0% | $61.12 | -22.2% | COM | 039483102 |
| BG | BUNGE GLOBAL SA | 19,459 | $1.562M | 0.0% | $93.51 | -17.5% | COM SHS | H11356104 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,911 | $1.558M | 0.0% | $77.66 | — | COM LBTY ONE S C | 531229755 |
| PAYO | PAYONEER GLOBAL INC | 227,282 | $1.557M | 0.0% | $5.58 | +21.4% | COM | 70451X104 |
| TENB | TENABLE HLDGS INC | 46,078 | $1.557M | 0.0% | $40.65 | -20.1% | COM | 88025T102 |
| GSK | GSK PLC | 40,422 | $1.552M | 0.0% | $33.73 | — | SPONSORED ADR | 37733W204 |
| SPYX | SPDR SERIES TRUST | 30,469 | $1.552M | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,310 | $1.548M | 0.0% | $106.45 | -33.5% | COM | 015271109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,678 | $1.544M | 0.0% | $49.69 | +17.4% | ORDINARY SHARES | G25457105 |
| CLBT | CELLEBRITE DI LTD | 96,157 | $1.539M | 0.0% | $14.20 | +25.5% | ORDINARY SHARES | M2197Q107 |
| GNRC | GENERAC HLDGS INC | 10,720 | $1.535M | 0.0% | $150.39 | -18.9% | COM | 368736104 |
| EIX | EDISON INTL | 29,532 | $1.524M | 0.0% | $55.78 | -4.8% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 2,176 | $1.52M | 0.0% | $408.47 | +53.8% | COM | 701094104 |
| — | EPR PPTYS | 60,570 | $1.517M | 0.0% | $18.08 | — | PFD C CV 5.75% | 26884U208 |
| CWB | SPDR SERIES TRUST | 18,371 | $1.516M | 0.0% | $72.26 | — | BBG CONV SEC ETF | 78464A359 |
| RKLB | ROCKET LAB CORP | 42,365 | $1.515M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| DUOL | DUOLINGO INC | 3,689 | $1.513M | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| GNTX | GENTEX CORP | 68,686 | $1.51M | 0.0% | $29.07 | -24.8% | COM | 371901109 |
| GFF | GRIFFON CORP | 20,858 | $1.509M | 0.0% | $57.67 | +19.9% | COM | 398433102 |
| BEN | FRANKLIN RESOURCES INC | 62,821 | $1.498M | 0.0% | $22.41 | -11.7% | COM | 354613101 |
| PRI | PRIMERICA INC | 5,474 | $1.498M | 0.0% | $238.82 | +11.0% | COM | 74164M108 |
| COLD | AMERICOLD REALTY TRUST INC | 90,021 | $1.497M | 0.0% | $25.40 | — | COM | 03064D108 |
| NSIT | INSIGHT ENTERPRISES INC | 10,837 | $1.496M | 0.0% | $148.16 | -9.1% | COM | 45765U103 |
| EXR | EXTRA SPACE STORAGE INC | 10,014 | $1.476M | 0.0% | $140.74 | +0.1% | COM | 30225T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,925 | $1.476M | 0.0% | $87.58 | — | VNG RUS2000IDX | 92206C664 |
| ADT | ADT INC DEL | 172,651 | $1.462M | 0.0% | $6.62 | +21.3% | COM | 00090Q103 |
| CWEN | CLEARWAY ENERGY INC | 45,672 | $1.462M | 0.0% | $22.08 | +30.4% | CL C | 18539C204 |
| TYL | TYLER TECHNOLOGIES INC | 2,463 | $1.46M | 0.0% | $431.97 | +31.1% | COM | 902252105 |
| DLR | DIGITAL RLTY TR INC | 8,375 | $1.46M | 0.0% | $132.05 | +21.3% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 66,297 | $1.456M | 0.0% | $14.48 | +37.9% | COM | 04010L103 |
| VTR | VENTAS INC | 23,026 | $1.454M | 0.0% | $55.32 | +15.6% | COM | 92276F100 |
| SU | SUNCOR ENERGY INC NEW | 38,706 | $1.45M | 0.0% | $36.31 | -1.2% | COM | 867224107 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,348 | $1.44M | 0.0% | $91.19 | +34.8% | COM | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 14,957 | $1.438M | 0.0% | $94.62 | +3.4% | COM | 171340102 |
| COHR | COHERENT CORP | 16,102 | $1.436M | 0.0% | $79.48 | -9.5% | COM | 19247G107 |
| STNE | STONECO LTD | 89,452 | $1.435M | 0.0% | $13.32 | — | COM CL A | G85158106 |
| IDCC | INTERDIGITAL INC | 6,373 | $1.429M | 0.0% | $146.31 | +44.8% | COM | 45867G101 |
| ERIE | ERIE INDTY CO | 4,116 | $1.427M | 0.0% | $350.49 | +4.9% | CL A | 29530P102 |
| QS | QUANTUMSCAPE CORP | 212,211 | $1.426M | 0.0% | $7.59 | -44.4% | COM CL A | 74767V109 |
| AMX | AMERICA MOVIL SAB DE CV | 79,433 | $1.425M | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| XEL | XCEL ENERGY INC | 20,910 | $1.424M | 0.0% | $59.32 | +14.3% | COM | 98389B100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,641 | $1.424M | 0.0% | $119.02 | -4.3% | COM | 808625107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,293 | $1.418M | 0.0% | $69.84 | — | FTSE EUROPE ETF | 922042874 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 91,646 | $1.417M | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,918 | $1.413M | 0.0% | $34.03 | -27.9% | SHS | G8060N102 |
| AGO | ASSURED GUARANTY LTD | 16,219 | $1.413M | 0.0% | $75.39 | +12.8% | COM | G0585R106 |
| CTRE | CARETRUST REIT INC | 46,150 | $1.412M | 0.0% | $30.37 | — | COM | 14174T107 |
| TROW | PRICE T ROWE GROUP INC | 14,626 | $1.411M | 0.0% | $103.38 | -14.3% | COM | 74144T108 |
| HTGC | HERCULES CAPITAL INC | 77,178 | $1.411M | 0.0% | $17.13 | +3.4% | COM | 427096508 |
| AEE | AMEREN CORP | 14,658 | $1.408M | 0.0% | $89.63 | +6.2% | COM | 023608102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,110 | $1.407M | 0.0% | $158.39 | -12.4% | COM | 91347P105 |
| OKTA | OKTA INC | 14,072 | $1.407M | 0.0% | $86.98 | +22.8% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,552 | $1.404M | 0.0% | $350.16 | -22.5% | CL A | 989207105 |
| ARMK | ARAMARK | 33,449 | $1.401M | 0.0% | $32.45 | +13.2% | COM | 03852U106 |
| BKE | BUCKLE INC | 30,686 | $1.392M | 0.0% | $36.58 | 0.0% | COM | 118440106 |
| MEDP | MEDPACE HLDGS INC | 4,428 | $1.39M | 0.0% | $338.98 | -11.4% | COM | 58506Q109 |
| FANG | DIAMONDBACK ENERGY INC | 10,109 | $1.389M | 0.0% | $134.14 | +1.5% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 30,880 | $1.382M | 0.0% | $36.54 | +5.5% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,402 | $1.382M | 0.0% | $89.27 | +3.5% | COM NEW | 12541W209 |
| AXS | AXIS CAP HLDGS LTD | 13,242 | $1.375M | 0.0% | $83.51 | +18.7% | SHS | G0692U109 |
| BLOK | AMPLIFY ETF TR | 24,044 | $1.373M | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| EWBC | EAST WEST BANCORP INC | 13,594 | $1.373M | 0.0% | $74.85 | +15.9% | COM | 27579R104 |
| SYY | SYSCO CORP | 18,034 | $1.366M | 0.0% | $71.06 | +0.0% | COM | 871829107 |
| QRVO | QORVO INC | 16,085 | $1.366M | 0.0% | $99.70 | -27.6% | COM | 74736K101 |
| ENPH | ENPHASE ENERGY INC | 34,425 | $1.365M | 0.0% | $114.91 | -59.8% | COM | 29355A107 |
| KTB | KONTOOR BRANDS INC | 20,685 | $1.365M | 0.0% | $66.24 | -2.4% | COM | 50050N103 |
| CNH | CNH INDL N V | 104,806 | $1.358M | 0.0% | $10.96 | +11.5% | SHS | N20944109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,527 | $1.353M | 0.0% | $35.70 | +3.3% | CL A | 04316A108 |
| LNTH | LANTHEUS HLDGS INC | 16,481 | $1.349M | 0.0% | $78.79 | +11.5% | COM | 516544103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,731 | $1.346M | 0.0% | $231.93 | -2.6% | CL A | 78410G104 |
| WRB | BERKLEY W R CORP | 18,230 | $1.339M | 0.0% | $51.10 | +36.9% | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 25,693 | $1.337M | 0.0% | $55.24 | +3.0% | COM | 40637H109 |
| NVO | NOVO-NORDISK A S | 19,347 | $1.335M | 0.0% | $85.93 | — | ADR | 670100205 |
| NMIH | NMI HLDGS INC | 31,604 | $1.333M | 0.0% | $36.19 | +3.8% | COM | 629209305 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,734 | $1.329M | 0.0% | $46.71 | -5.8% | COM | 635017106 |
| MHK | MOHAWK INDS INC | 12,660 | $1.327M | 0.0% | $102.47 | +1.8% | COM | 608190104 |
| ESNT | ESSENT GROUP LTD | 21,801 | $1.324M | 0.0% | $55.21 | +4.0% | COM | G3198U102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,777 | $1.314M | 0.0% | $32.72 | +46.7% | COM | 74366E102 |
| IRM | IRON MTN INC DEL | 12,792 | $1.312M | 0.0% | $91.17 | +0.8% | COM | 46284V101 |
| QTUM | ETF SER SOLUTIONS | 14,289 | $1.312M | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| MAT | MATTEL INC | 66,464 | $1.311M | 0.0% | $19.32 | -7.9% | COM | 577081102 |
| ACTG | ACACIA RESH CORP | 365,878 | $1.31M | 0.0% | $4.95 | -30.4% | ACACIA TCH COM | 003881307 |
| FRO | FRONTLINE PLC | 79,702 | $1.308M | 0.0% | $15.65 | +7.6% | COM | M46528101 |
| SMPL | SIMPLY GOOD FOODS CO | 41,388 | $1.307M | 0.0% | $35.98 | -3.3% | COM | 82900L102 |
| OPCH | OPTION CARE HEALTH INC | 40,044 | $1.301M | 0.0% | $26.62 | +21.4% | COM NEW | 68404L201 |
| FLR | FLUOR CORP NEW | 25,357 | $1.3M | 0.0% | $39.53 | +0.9% | COM | 343412102 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,679 | $1.298M | 0.0% | $57.07 | -2.6% | CL A | 810186106 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,180 | $1.294M | 0.0% | $11.87 | +23.8% | COM | 446150104 |
| GAP | GAP INC | 59,234 | $1.292M | 0.0% | $14.78 | +47.9% | COM | 364760108 |
| VOE | VANGUARD INDEX FDS | 7,851 | $1.291M | 0.0% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| MOH | MOLINA HEALTHCARE INC | 4,334 | $1.291M | 0.0% | $321.44 | -2.3% | COM | 60855R100 |
| FENY | FIDELITY COVINGTON TRUST | 54,669 | $1.282M | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| TTC | TORO CO | 18,107 | $1.28M | 0.0% | $93.06 | -23.8% | COM | 891092108 |
| — | KELLANOVA | 16,071 | $1.278M | 0.0% | $57.89 | +38.5% | COM | 487836108 |
| DBX | DROPBOX INC | 44,688 | $1.278M | 0.0% | $23.98 | +18.0% | CL A | 26210C104 |
| B | BARRICK MNG CORP | 61,386 | $1.278M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| WCN | WASTE CONNECTIONS INC | 6,840 | $1.277M | 0.0% | $140.19 | +37.1% | COM | 94106B101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 53,219 | $1.267M | 0.0% | $21.87 | +0.3% | COM | 83012A109 |
| GEF/B | GREIF INC | 18,336 | $1.265M | 0.0% | $55.96 | +4.8% | CL B | 397624206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,367 | $1.264M | 0.0% | $170.46 | +26.1% | COM | 40171V100 |
| MHO | M/I HOMES INC | 11,236 | $1.26M | 0.0% | $122.00 | -11.0% | COM | 55305B101 |
| AOS | SMITH A O CORP | 19,177 | $1.257M | 0.0% | $73.35 | -11.9% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,792 | $1.254M | 0.0% | $67.05 | +11.6% | COM | 74251V102 |
| PVH | PVH CORPORATION | 18,235 | $1.251M | 0.0% | $93.58 | -22.5% | COM | 693656100 |
| AQN | ALGONQUIN PWR UTILS CORP | 218,189 | $1.25M | 0.0% | $6.60 | -17.9% | COM | 015857105 |
| CRL | CHARLES RIV LABS INTL INC | 8,209 | $1.246M | 0.0% | $189.06 | -29.5% | COM | 159864107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 112,817 | $1.244M | 0.0% | $11.16 | — | COM | 01879R106 |
| SAIA | SAIA INC | 4,538 | $1.243M | 0.0% | $467.32 | -39.0% | COM | 78709Y105 |
| AFL | AFLAC INC | 11,728 | $1.237M | 0.0% | $73.33 | +41.3% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 37,626 | $1.234M | 0.0% | $32.64 | -0.1% | COM | 46187W107 |
| BLD | TOPBUILD CORP | 3,800 | $1.23M | 0.0% | $299.28 | -0.9% | COM | 89055F103 |
| DRI | DARDEN RESTAURANTS INC | 5,635 | $1.228M | 0.0% | $177.36 | +15.2% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 11,700 | $1.226M | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| MKL | MARKEL GROUP INC | 612 | $1.222M | 0.0% | $1470.64 | +27.5% | COM | 570535104 |
| CCK | CROWN HLDGS INC | 11,860 | $1.221M | 0.0% | $87.36 | +8.3% | COM | 228368106 |
| BALL | BALL CORP | 21,765 | $1.221M | 0.0% | $60.65 | -14.8% | COM | 058498106 |
| DT | DYNATRACE INC | 22,076 | $1.219M | 0.0% | $50.89 | -1.6% | COM NEW | 268150109 |
| CAKE | CHEESECAKE FACTORY INC | 19,410 | $1.216M | 0.0% | $37.50 | +40.1% | COM | 163072101 |
| AVY | AVERY DENNISON CORP | 6,915 | $1.213M | 0.0% | $196.73 | -12.2% | COM | 053611109 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,963 | $1.204M | 0.0% | $156.22 | +1.6% | COMMON STOCK | 65336K103 |
| NVR | NVR INC | 163 | $1.204M | 0.0% | $8313.84 | -13.8% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 38,317 | $1.203M | 0.0% | $31.30 | -4.2% | COM | 136385101 |
| PLMR | PALOMAR HLDGS INC | 7,786 | $1.201M | 0.0% | $118.30 | +30.9% | COM | 69753M105 |
| VLO | VALERO ENERGY CORP | 8,932 | $1.201M | 0.0% | $108.81 | +12.4% | COM | 91913Y100 |
| GRBK | GREEN BRICK PARTNERS INC | 19,090 | $1.2M | 0.0% | $59.11 | +0.3% | COM | 392709101 |
| LAD | LITHIA MTRS INC | 3,553 | $1.2M | 0.0% | $274.67 | +12.6% | COM | 536797103 |
| WU | WESTERN UN CO | 142,292 | $1.198M | 0.0% | $11.55 | — | COM | 959802109 |
| CSGP | COSTAR GROUP INC | 14,838 | $1.193M | 0.0% | $76.54 | +1.8% | COM | 22160N109 |
| CPB | THE CAMPBELLS COMPANY | 38,858 | $1.191M | 0.0% | $37.89 | -9.4% | COM | 134429109 |
| DBRG | DIGITALBRIDGE GROUP INC | 114,559 | $1.186M | 0.0% | $15.87 | -40.0% | CL A NEW | 25401T603 |
| SPWO | SP FUNDS TRUST | 48,508 | $1.184M | 0.0% | $23.57 | — | S&P WORLD EX US | 84612A200 |
| CSL | CARLISLE COS INC | 3,168 | $1.183M | 0.0% | $346.98 | +5.9% | COM | 142339100 |
| SRTA | BLADE AIR MOBILITY INC | 293,065 | $1.181M | 0.0% | $3.12 | +4.5% | CL A COM | 092667104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,353 | $1.178M | 0.0% | $77.34 | +31.9% | COM | 025537101 |
| SIG | SIGNET JEWELERS LIMITED | 14,763 | $1.174M | 0.0% | $63.36 | +4.4% | SHS | G81276100 |
| EXTR | EXTREME NETWORKS | 65,377 | $1.174M | 0.0% | $12.38 | +19.0% | COM | 30226D106 |
| MAS | MASCO CORP | 18,231 | $1.173M | 0.0% | $62.95 | -1.2% | COM | 574599106 |
| TRGP | TARGA RES CORP | 6,723 | $1.17M | 0.0% | $127.86 | +29.5% | COM | 87612G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,159 | $1.17M | 0.0% | $78.37 | -19.1% | COM | 198516106 |
| GBDC | GOLUB CAP BDC INC | 79,660 | $1.167M | 0.0% | $10.68 | +26.3% | COM | 38173M102 |
| XBI | SPDR SERIES TRUST | 1,700 | $1.165M | 0.0% | — | — | Call | 78464A870 |
| TAP | MOLSON COORS BEVERAGE CO | 24,215 | $1.164M | 0.0% | $51.29 | +4.5% | CL B | 60871R209 |
| GMED | GLOBUS MED INC | 19,681 | $1.162M | 0.0% | $65.90 | -2.0% | CL A | 379577208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,911 | $1.158M | 0.0% | $125.16 | -13.2% | SHS USD | G50871105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,679 | $1.151M | 0.0% | $192.53 | +16.9% | CL A | 942749102 |
| FHN | FIRST HORIZON CORPORATION | 54,055 | $1.146M | 0.0% | $14.72 | +27.0% | COM | 320517105 |
| LITE | LUMENTUM HLDGS INC | 12,031 | $1.144M | 0.0% | $48.52 | +46.3% | COM | 55024U109 |
| SON | SONOCO PRODS CO | 26,207 | $1.142M | 0.0% | $49.75 | -12.7% | COM | 835495102 |
| DORM | DORMAN PRODS INC | 9,273 | $1.138M | 0.0% | $110.82 | +9.7% | COM | 258278100 |
| GPC | GENUINE PARTS CO | 9,371 | $1.137M | 0.0% | $129.99 | -9.4% | COM | 372460105 |
| YOU | CLEAR SECURE INC | 40,922 | $1.136M | 0.0% | $24.80 | +1.7% | COM CL A | 18467V109 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,818 | $1.136M | 0.0% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| HAE | HAEMONETICS CORP MASS | 15,194 | $1.134M | 0.0% | $75.40 | -12.2% | COM | 405024100 |
| UNM | UNUM GROUP | 14,020 | $1.132M | 0.0% | $51.18 | +54.3% | COM | 91529Y106 |
| LEVI | LEVI STRAUSS & CO NEW | 61,115 | $1.13M | 0.0% | $20.39 | -20.2% | CL A COM STK | 52736R102 |
| TNET | TRINET GROUP INC | 15,479 | $1.128M | 0.0% | $79.77 | -1.9% | COM | 896288107 |
| RH | RH | 811 | $1.123M | 0.0% | $346.20 | -46.4% | Call | 74967X103 |
| RPRX | ROYALTY PHARMA PLC | 31,117 | $1.121M | 0.0% | $35.78 | -7.4% | SHS CLASS A | G7709Q104 |
| MTDR | MATADOR RES CO | 23,477 | $1.12M | 0.0% | $55.26 | -20.1% | COM | 576485205 |
| DINO | HF SINCLAIR CORP | 27,220 | $1.118M | 0.0% | $43.11 | -22.2% | COM | 403949100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,040 | $1.117M | 0.0% | $22.82 | +58.7% | COM NEW | 50077B207 |
| FTI | TECHNIPFMC PLC | 32,390 | $1.116M | 0.0% | $24.93 | +20.6% | COM | G87110105 |
| FR | FIRST INDL RLTY TR INC | 23,069 | $1.11M | 0.0% | $51.54 | — | COM | 32054K103 |
| EPAM | EPAM SYS INC | 6,278 | $1.11M | 0.0% | $258.08 | -35.2% | COM | 29414B104 |
| TGNA | TEGNA INC | 66,041 | $1.107M | 0.0% | $17.94 | -7.3% | COM | 87901J105 |
| TWLO | TWILIO INC | 8,885 | $1.105M | 0.0% | $74.59 | +42.6% | CL A | 90138F102 |
| GL | GLOBE LIFE INC | 8,817 | $1.096M | 0.0% | $104.33 | +15.9% | COM | 37959E102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 105,656 | $1.091M | 0.0% | $8.33 | +9.8% | COM | 70806A106 |
| MYRG | MYR GROUP INC DEL | 6,002 | $1.089M | 0.0% | $152.55 | -3.7% | COM | 55405W104 |
| EVRG | EVERGY INC | 15,792 | $1.089M | 0.0% | $59.42 | +10.4% | COM | 30034W106 |
| ANF | ABERCROMBIE & FITCH CO | 13,132 | $1.088M | 0.0% | $110.88 | -31.6% | CL A | 002896207 |
| MCHI | ISHARES TR | 19,616 | $1.081M | 0.0% | $52.09 | — | MSCI CHINA ETF | 46429B671 |
| ESI | ELEMENT SOLUTIONS INC | 47,660 | $1.079M | 0.0% | $22.15 | -6.2% | COM | 28618M106 |
| KBR | KBR INC | 22,443 | $1.076M | 0.0% | $52.08 | -1.4% | COM | 48242W106 |
| MBB | ISHARES TR | 11,455 | $1.072M | 0.0% | $93.17 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 8,841 | $1.07M | 0.0% | $106.13 | — | SPONSORED ADR | 66987V109 |
| GVLU | TIDAL TRUST I | 44,402 | $1.07M | 0.0% | $24.09 | — | GOTHAM 1000 VALU | 886364520 |
| REM | ISHARES TR | 49,767 | $1.064M | 0.0% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| WEC | WEC ENERGY GROUP INC | 10,207 | $1.064M | 0.0% | $92.06 | +13.2% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,556 | $1.063M | 0.0% | $160.99 | +38.0% | COM | 12503M108 |
| NEU | NEWMARKET CORP | 1,530 | $1.057M | 0.0% | $475.27 | +29.1% | COM | 651587107 |
| HSIC | HENRY SCHEIN INC | 14,468 | $1.057M | 0.0% | $73.06 | -5.8% | COM | 806407102 |
| QFIN | QIFU TECHNOLOGY INC | 24,360 | $1.056M | 0.0% | $32.12 | — | AMERICAN DEP | 88557W101 |
| OC | OWENS CORNING NEW | 7,661 | $1.054M | 0.0% | $133.61 | +3.4% | COM | 690742101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,415 | $1.053M | 0.0% | $18.07 | -12.8% | SHS | M9T951109 |
| SM | SM ENERGY CO | 42,579 | $1.052M | 0.0% | $35.41 | -33.6% | COM | 78454L100 |
| TRP | TC ENERGY CORP | 21,505 | $1.049M | 0.0% | $41.94 | +15.5% | COM | 87807B107 |
| UPBD | UPBOUND GROUP INC | 41,769 | $1.048M | 0.0% | $27.56 | -15.2% | COM | 76009N100 |
| ETSY | ETSY INC | 20,897 | $1.048M | 0.0% | $63.05 | -21.1% | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,327 | $1.047M | 0.0% | $126.75 | -9.5% | COM | 64125C109 |
| BCPC | BALCHEM CORP | 6,545 | $1.042M | 0.0% | $150.67 | +7.0% | COM | 057665200 |
| CVLT | COMMVAULT SYS INC | 5,976 | $1.042M | 0.0% | $166.90 | +2.3% | COM | 204166102 |
| CGNX | COGNEX CORP | 32,657 | $1.036M | 0.0% | $38.66 | -26.3% | COM | 192422103 |
| AZN | ASTRAZENECA PLC | 14,801 | $1.034M | 0.0% | $71.44 | — | SPONSORED ADR | 046353108 |
| IOT | SAMSARA INC | 25,952 | $1.032M | 0.0% | $45.06 | -8.3% | COM CL A | 79589L106 |
| BF/B | BROWN FORMAN CORP | 38,192 | $1.028M | 0.0% | $37.61 | -16.5% | CL B | 115637209 |
| TGLS | TECNOGLASS INC | 13,253 | $1.025M | 0.0% | $66.22 | +16.9% | ORD SHS | G87264100 |
| AAP | ADVANCE AUTO PARTS INC | 21,992 | $1.022M | 0.0% | $48.47 | -18.6% | COM | 00751Y106 |
| WOMN | TIDAL TRUST III | 25,704 | $1.019M | 0.0% | $39.66 | — | IMPACT SHARES WO | 45259A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,792 | $1.019M | 0.0% | $59.35 | — | COM | 518415104 |
| — | ENSTAR GROUP LIMITED | 3,023 | $1.017M | 0.0% | $308.90 | — | SHS | G3075P101 |
| ENS | ENERSYS | 11,766 | $1.009M | 0.0% | $88.22 | -1.8% | COM | 29275Y102 |
| AVT | AVNET INC | 18,955 | $1.006M | 0.0% | $46.31 | +5.3% | COM | 053807103 |
| ALKS | ALKERMES PLC | 35,130 | $1.005M | 0.0% | $26.70 | +11.5% | SHS | G01767105 |
| PR | PERMIAN RESOURCES CORP | 73,787 | $1.005M | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,216 | $1.003M | 0.0% | $16.86 | +40.0% | COM | 14888U101 |
| WEN | WENDYS CO | 87,810 | $1.003M | 0.0% | $14.78 | -17.5% | COM | 95058W100 |
| GFL | GFL ENVIRONMENTAL INC | 19,867 | $1.002M | 0.0% | $34.87 | +40.8% | SUB VTG SHS | 36168Q104 |
| EPR | EPR PPTYS | 17,200 | $1.002M | 0.0% | $47.81 | — | COM SH BEN INT | 26884U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,453 | $1.001M | 0.0% | $46.56 | — | COM | 36467J108 |
| XLU | SELECT SECTOR SPDR TR | 12,242 | $1M | 0.0% | $79.14 | — | SBI INT-UTILS | 81369Y886 |
| THG | HANOVER INS GROUP INC | 5,874 | $998K | 0.0% | $133.35 | +23.4% | COM | 410867105 |
| JLL | JONES LANG LASALLE INC | 3,900 | $998K | 0.0% | $252.89 | -9.4% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC | 7,785 | $992K | 0.0% | $123.25 | -6.8% | COM | 042735100 |
| PCAR | PACCAR INC | 10,428 | $991K | 0.0% | $71.98 | +25.7% | COM | 693718108 |
| CORT | CORCEPT THERAPEUTICS INC | 13,505 | $991K | 0.0% | $63.86 | +13.5% | COM | 218352102 |
| NIO | NIO INC | 287,140 | $985K | 0.0% | $12.55 | — | SPON ADS | 62914V106 |
| NTR | NUTRIEN LTD | 16,873 | $983K | 0.0% | $58.45 | -4.2% | COM | 67077M108 |
| LSTR | LANDSTAR SYS INC | 7,061 | $982K | 0.0% | $182.64 | — | COM | 515098101 |
| USFD | US FOODS HLDG CORP | 12,733 | $981K | 0.0% | $53.13 | +34.3% | COM | 912008109 |
| E | ENI S P A | 30,211 | $979K | 0.0% | $24.25 | — | SPONSORED ADR | 26874R108 |
| ESS | ESSEX PPTY TR INC | 3,453 | $979K | 0.0% | $249.72 | +9.3% | COM | 297178105 |
| DRS | LEONARDO DRS INC | 20,976 | $975K | 0.0% | $27.59 | +44.7% | COM | 52661A108 |
| ELF | E L F BEAUTY INC | 7,806 | $971K | 0.0% | $119.50 | -28.6% | COM | 26856L103 |
| ACIW | ACI WORLDWIDE INC | 21,153 | $971K | 0.0% | $45.68 | +7.7% | COM | 004498101 |
| LEU | CENTRUS ENERGY CORP | 5,301 | $971K | 0.0% | $41.81 | +155.4% | CL A | 15643U104 |
| — | CHAMPIONX CORPORATION | 39,080 | $971K | 0.0% | $29.53 | — | COM | 15872M104 |
| ASTS | AST SPACEMOBILE INC | 8,356 | $965K | 0.0% | $27.67 | +4.6% | Put | 00217D100 |
| PCG | PG&E CORP | 69,161 | $964K | 0.0% | $14.40 | +12.2% | COM | 69331C108 |
| CRBG | COREBRIDGE FINL INC | 27,151 | $964K | 0.0% | $25.75 | +18.2% | COM | 21871X109 |
| MSA | MSA SAFETY INC | 5,753 | $964K | 0.0% | $168.18 | -7.0% | COM | 553498106 |
| TAIL | CAMBRIA ETF TR | 79,936 | $958K | 0.0% | $12.64 | — | TAIL RISK | 132061862 |
| ALGN | ALIGN TECHNOLOGY INC | 5,053 | $957K | 0.0% | $248.99 | -29.1% | COM | 016255101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,484 | $954K | 0.0% | $21.62 | — | UT LTD PART | 01877R108 |
| JEF | JEFFERIES FINL GROUP INC | 17,412 | $952K | 0.0% | $62.60 | -22.9% | COM | 47233W109 |
| PEN | PENUMBRA INC | 3,710 | $952K | 0.0% | $237.01 | +14.8% | COM | 70975L107 |
| SARK | INVESTMENT MANAGERS SER TR I | 26,520 | $948K | 0.0% | $35.73 | — | TRADR 1X SHORT | 46144X131 |
| LEA | LEAR CORP | 9,962 | $946K | 0.0% | $110.48 | -22.0% | COM NEW | 521865204 |
| MTZ | MASTEC INC | 5,495 | $937K | 0.0% | $89.37 | +61.2% | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC | 13,810 | $936K | 0.0% | $84.54 | -26.0% | COM | 854502101 |
| LCII | LCI INDS | 10,243 | $934K | 0.0% | $99.32 | -16.6% | COM | 50189K103 |
| TW | TRADEWEB MKTS INC | 6,379 | $934K | 0.0% | $106.42 | +31.1% | CL A | 892672106 |
| UAL | UNITED AIRLS HLDGS INC | 11,682 | $930K | 0.0% | $71.30 | +3.3% | COM | 910047109 |
| AYI | ACUITY INC | 3,104 | $926K | 0.0% | $204.68 | +26.2% | COM | 00508Y102 |
| NYT | NEW YORK TIMES CO | 16,493 | $923K | 0.0% | $44.33 | +18.5% | CL A | 650111107 |
| HUBG | HUB GROUP INC | 27,600 | $923K | 0.0% | $36.43 | -7.9% | CL A | 443320106 |
| AA | ALCOA CORP | 31,260 | $922K | 0.0% | $31.65 | -15.3% | COM | 013872106 |
| OSCR | OSCAR HEALTH INC | 43,010 | $922K | 0.0% | $15.76 | -5.7% | CL A | 687793109 |
| PRLB | PROTO LABS INC | 22,999 | $921K | 0.0% | $54.18 | -31.2% | COM | 743713109 |
| TRU | TRANSUNION | 10,437 | $918K | 0.0% | $99.48 | -16.5% | COM | 89400J107 |
| BCE | BCE INC | 41,405 | $918K | 0.0% | $25.40 | -17.1% | COM NEW | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 22,265 | $916K | 0.0% | $31.20 | +17.2% | COM | 316773100 |
| IBP | INSTALLED BLDG PRODS INC | 5,071 | $914K | 0.0% | $164.81 | +0.5% | COM | 45780R101 |
| ROL | ROLLINS INC | 16,186 | $913K | 0.0% | $42.65 | +30.6% | COM | 775711104 |
| SOLV | SOLVENTUM CORP | 11,999 | $910K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| FTDR | FRONTDOOR INC | 15,416 | $909K | 0.0% | $36.07 | +39.1% | COM | 35905A109 |
| COO | COOPER COS INC | 12,720 | $905K | 0.0% | $89.80 | -14.7% | COM | 216648501 |
| FRHC | FREEDOM HLDG CORP NEV | 6,178 | $902K | 0.0% | $145.31 | +1.6% | COM | 356390104 |
| MFUT | TIDAL TR II | 61,339 | $902K | 0.0% | $15.36 | — | CAMBRIA CHESAPEA | 88636J337 |
| GLNG | GOLAR LNG LTD | 21,860 | $900K | 0.0% | $27.39 | +41.6% | SHS | G9456A100 |
| NVCR | NOVOCURE LTD | 50,409 | $897K | 0.0% | $15.55 | +12.1% | ORD SHS | G6674U108 |
| SUI | SUN CMNTYS INC | 7,093 | $897K | 0.0% | $158.45 | — | COM | 866674104 |
| PBI | PITNEY BOWES INC | 82,068 | $895K | 0.0% | $9.28 | +1.4% | COM | 724479100 |
| TFX | TELEFLEX INCORPORATED | 7,563 | $895K | 0.0% | $215.56 | -41.9% | COM | 879369106 |
| PSMT | PRICESMART INC | 8,514 | $894K | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,395 | $894K | 0.0% | $36.94 | — | COM | 681936100 |
| LEN | LENNAR CORP | 8,026 | $888K | 0.0% | $115.40 | -7.0% | CL A | 526057104 |
| RDWR | RADWARE LTD | 30,141 | $887K | 0.0% | $19.29 | +22.7% | ORD | M81873107 |
| ED | CONSOLIDATED EDISON INC | 8,837 | $887K | 0.0% | $87.64 | +18.3% | COM | 209115104 |
| BPOP | POPULAR INC | 8,015 | $883K | 0.0% | $93.66 | +3.7% | COM NEW | 733174700 |
| MGA | MAGNA INTL INC | 22,862 | $883K | 0.0% | $38.11 | -9.0% | COM | 559222401 |
| DAR | DARLING INGREDIENTS INC | 23,262 | $883K | 0.0% | $39.49 | -16.7% | COM | 237266101 |
| KMX | CARMAX INC | 13,123 | $882K | 0.0% | $72.40 | -7.1% | COM | 143130102 |
| CNM | CORE & MAIN INC | 14,610 | $882K | 0.0% | $44.99 | +18.9% | CL A | 21874C102 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,110 | $881K | 0.0% | $23.05 | — | EMRNG MKT SVRG | 46138E784 |
| BIO | BIO RAD LABS INC | 3,646 | $880K | 0.0% | $325.19 | -27.3% | CL A | 090572207 |
| HAUS | TIDAL TRUST I | 48,121 | $875K | 0.0% | $18.19 | — | RESIDENTIAL REIT | 886364587 |
| DXC | DXC TECHNOLOGY CO | 57,238 | $875K | 0.0% | $19.80 | -22.3% | COM | 23355L106 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $874K | 0.0% | $136.40 | — | Call | 81369Y209 |
| RUSHA | RUSH ENTERPRISES INC | 16,902 | $871K | 0.0% | $47.69 | +6.5% | CL A | 781846209 |
| FAF | FIRST AMERN FINL CORP | 14,149 | $869K | 0.0% | $58.80 | -1.5% | COM | 31847R102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 40,718 | $868K | 0.0% | $11.23 | +26.6% | CL A NEW | M7S64L123 |
| WWD | WOODWARD INC | 3,535 | $866K | 0.0% | $152.25 | +33.9% | COM | 980745103 |
| XLE | SELECT SECTOR SPDR TR | 10,212 | $866K | 0.0% | $92.48 | — | ENERGY | 81369Y506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,411 | $865K | 0.0% | $85.86 | -80.7% | COM | 83417M104 |
| HRB | BLOCK H & R INC | 15,721 | $863K | 0.0% | $44.13 | +27.9% | COM | 093671105 |
| CWEN/A | CLEARWAY ENERGY INC | 28,383 | $859K | 0.0% | $26.96 | 0.0% | CL A | 18539C105 |
| DARP | TIDAL TR II | 23,828 | $859K | 0.0% | $36.04 | — | GRIZZLE GROWTH E | 88636J857 |
| SBLK | STAR BULK CARRIERS CORP. | 49,502 | $854K | 0.0% | $21.98 | -29.2% | SHS PAR | Y8162K204 |
| CART | MAPLEBEAR INC | 18,847 | $853K | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| GHC | GRAHAM HLDGS CO | 899 | $851K | 0.0% | $925.50 | +1.2% | COM CL B | 384637104 |
| KIM | KIMCO RLTY CORP | 40,465 | $851K | 0.0% | $19.57 | +2.6% | COM | 49446R109 |
| — | MICROSTRATEGY INC | 7,019 | $849K | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| TBT | PROSHARES TR | 24,128 | $846K | 0.0% | $35.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| UMC | UNITED MICROELECTRONICS CORP | 110,375 | $844K | 0.0% | $7.57 | — | SPON ADR NEW | 910873405 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,151 | $844K | 0.0% | $13.54 | -2.1% | COM | 421906108 |
| HYEM | VANECK ETF TRUST | 42,744 | $842K | 0.0% | $20.72 | — | EMERGING MRKT HI | 92189F353 |
| LFUS | LITTELFUSE INC | 3,713 | $842K | 0.0% | $243.12 | -18.9% | COM | 537008104 |
| — | SAPIENS INTL CORP N V | 28,709 | $840K | 0.0% | $32.42 | — | SHS | G7T16G103 |
| IEX | IDEX CORP | 4,743 | $833K | 0.0% | $189.06 | -7.2% | COM | 45167R104 |
| — | LUCID GROUP INC | 394,632 | $833K | 0.0% | $7.33 | — | COM | 549498103 |
| LPLA | LPL FINL HLDGS INC | 2,219 | $832K | 0.0% | $281.38 | +24.5% | COM | 50212V100 |
| CR | CRANE COMPANY | 4,363 | $828K | 0.0% | $109.88 | +50.6% | COMMON STOCK | 224408104 |
| ENVA | ENOVA INTL INC | 7,397 | $825K | 0.0% | $96.10 | -0.7% | COM | 29357K103 |
| ACM | AECOM | 7,284 | $822K | 0.0% | $89.47 | +15.2% | COM | 00766T100 |
| UDR | UDR INC | 20,010 | $817K | 0.0% | $38.25 | +5.7% | COM | 902653104 |
| GDX | VANECK ETF TRUST | 15,500 | $807K | 0.0% | $46.79 | — | GOLD MINERS ETF | 92189F106 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,247 | $800K | 0.0% | $19.54 | -2.4% | COM | 76118Y104 |
| — | AMEDISYS INC | 8,092 | $796K | 0.0% | $92.63 | — | COM | 023436108 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,902 | $795K | 0.0% | $41.56 | +2.3% | COM | 06417N103 |
| PRGS | PROGRESS SOFTWARE CORP | 12,399 | $792K | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| PLXS | PLEXUS CORP | 5,840 | $790K | 0.0% | $113.19 | +13.3% | COM | 729132100 |
| RAL | RALLIANT CORP | 16,223 | $787K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,104 | $784K | 0.0% | $20.35 | -14.5% | COM | 29415F104 |
| DTM | DT MIDSTREAM INC | 7,121 | $783K | 0.0% | $89.88 | +10.3% | COMMON STOCK | 23345M107 |
| VFMO | VANGUARD WELLINGTON FD | 4,507 | $778K | 0.0% | $156.41 | — | US MOMENTUM | 921935508 |
| AR | ANTERO RESOURCES CORP | 19,237 | $775K | 0.0% | $32.02 | +18.3% | COM | 03674X106 |
| AIG | AMERICAN INTL GROUP INC | 9,046 | $774K | 0.0% | $61.92 | +32.4% | COM NEW | 026874784 |
| STT | STATE STR CORP | 7,299 | $771K | 0.0% | $73.92 | +22.5% | COM | 857477103 |
| WLY | WILEY JOHN & SONS INC | 17,224 | $769K | 0.0% | $32.03 | +27.6% | CL A | 968223206 |
| NTRS | NORTHERN TR CORP | 6,050 | $767K | 0.0% | $80.85 | +24.3% | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 66,837 | $766K | 0.0% | $11.02 | -15.3% | COM SER A | 934423104 |
| GATX | GATX CORP | 4,985 | $765K | 0.0% | $127.70 | +16.1% | COM | 361448103 |
| BZ | KANZHUN LIMITED | 42,908 | $765K | 0.0% | $17.47 | — | SPONSORED ADS | 48553T106 |
| FLUX | FLUX PWR HLDGS INC | 506,736 | $765K | 0.0% | $4.39 | -63.0% | COM NEW | 344057302 |
| NOV | NOV INC | 61,439 | $764K | 0.0% | $16.12 | -21.8% | COM | 62955J103 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,852 | $761K | 0.0% | $33.10 | +3.5% | COM | Y41053102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,505 | $761K | 0.0% | $24.69 | -11.4% | COM | 76171L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,721 | $758K | 0.0% | $420.10 | — | UT SER 1 | 78467X109 |
| CRUS | CIRRUS LOGIC INC | 7,274 | $758K | 0.0% | $111.16 | -11.9% | COM | 172755100 |
| NWN | NORTHWEST NAT HLDG CO | 19,040 | $756K | 0.0% | $40.52 | +2.3% | COM | 66765N105 |
| INMD | INMODE LTD | 52,229 | $754K | 0.0% | $29.51 | -50.3% | SHS | M5425M103 |
| — | SITIO ROYALTIES CORP | 40,926 | $752K | 0.0% | $23.53 | — | CLASS A COM | 82983N108 |
| — | PROSHARES TR | 44,762 | $752K | 0.0% | $16.80 | — | ULTRAPRO SHORT S | 74349Y845 |
| AL | AIR LEASE CORP | 12,818 | $750K | 0.0% | $45.60 | +13.1% | CL A | 00912X302 |
| VC | VISTEON CORP | 8,015 | $748K | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| RMBS | RAMBUS INC DEL | 11,652 | $746K | 0.0% | $60.13 | -10.9% | COM | 750917106 |
| EHC | ENCOMPASS HEALTH CORP | 6,091 | $746K | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| FVRR | FIVERR INTL LTD | 25,420 | $746K | 0.0% | $24.94 | +15.4% | ORD SHS | M4R82T106 |
| WFRD | WEATHERFORD INTL PLC | 14,804 | $745K | 0.0% | $74.81 | -37.9% | ORD SHS | G48833118 |
| VIPS | VIPSHOP HLDGS LTD | 49,326 | $742K | 0.0% | $15.28 | — | SPONSORED ADS A | 92763W103 |
| BRC | BRADY CORP | 10,919 | $742K | 0.0% | $57.39 | +20.1% | CL A | 104674106 |
| ICL | ICL GROUP LTD | 107,801 | $742K | 0.0% | $5.89 | +10.8% | SHS | M53213100 |
| HWKN | HAWKINS INC | 5,208 | $740K | 0.0% | $116.73 | +7.8% | COM | 420261109 |
| BOOT | BOOT BARN HLDGS INC | 4,850 | $737K | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| ITRI | ITRON INC | 5,577 | $734K | 0.0% | $98.22 | +15.2% | COM | 465741106 |
| DHT | DHT HOLDINGS INC | 67,857 | $734K | 0.0% | $7.89 | +35.3% | SHS NEW | Y2065G121 |
| HDB | HDFC BANK LTD | 9,554 | $733K | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| VITL | VITAL FARMS INC | 19,008 | $732K | 0.0% | $30.34 | +11.3% | COM | 92847W103 |
| CARG | CARGURUS INC | 21,772 | $729K | 0.0% | $23.79 | +26.7% | COM CL A | 141788109 |
| W | WAYFAIR INC | 14,232 | $728K | 0.0% | $51.57 | -27.6% | CL A | 94419L101 |
| — | FARO TECHNOLOGIES INC | 16,552 | $727K | 0.0% | $43.92 | — | COM | 311642102 |
| BRKR | BRUKER CORP | 17,612 | $726K | 0.0% | $55.79 | -31.0% | COM | 116794108 |
| MTCH | MATCH GROUP INC NEW | 23,445 | $724K | 0.0% | $37.00 | -20.1% | COM | 57667L107 |
| WEX | WEX INC | 4,929 | $724K | 0.0% | $174.30 | -22.9% | COM | 96208T104 |
| CCI | CROWN CASTLE INC | 7,035 | $723K | 0.0% | $112.32 | -12.7% | COM | 22822V101 |
| AXTA | AXALTA COATING SYS LTD | 24,338 | $723K | 0.0% | $32.73 | -4.9% | COM | G0750C108 |
| UA | UNDER ARMOUR INC | 110,954 | $720K | 0.0% | $7.67 | -23.1% | CL C | 904311206 |
| WPC | WP CAREY INC | 11,478 | $716K | 0.0% | $62.38 | — | COM | 92936U109 |
| OMF | ONEMAIN HLDGS INC | 12,550 | $715K | 0.0% | $49.51 | +0.7% | COM | 68268W103 |
| DKNG | DRAFTKINGS INC NEW | 16,668 | $715K | 0.0% | $39.33 | -8.8% | COM CL A | 26142V105 |
| NI | NISOURCE INC | 17,642 | $712K | 0.0% | $30.73 | +25.6% | COM | 65473P105 |
| CTMX | CYTOMX THERAPEUTICS INC | 312,850 | $710K | 0.0% | $1.51 | +6.4% | COM | 23284F105 |
| M | MACYS INC | 60,746 | $708K | 0.0% | $14.39 | -19.5% | COM | 55616P104 |
| TLT | ISHARES TR | 7,993 | $704K | 0.0% | $91.21 | — | 20 YR TR BD ETF | 464287432 |
| NTES | NETEASE INC | 5,225 | $703K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| PTCT | PTC THERAPEUTICS INC | 14,395 | $703K | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| RUN | SUNRUN INC | 85,850 | $702K | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| EVR | EVERCORE INC | 2,595 | $701K | 0.0% | $243.03 | -10.2% | CLASS A | 29977A105 |
| RRX | REGAL REXNORD CORPORATION | 4,833 | $701K | 0.0% | $151.62 | -17.3% | COM | 758750103 |
| — | PREMIER INC | 31,749 | $696K | 0.0% | $18.94 | — | CL A | 74051N102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,403 | $696K | 0.0% | $11.74 | +24.7% | ORD | 559166103 |
| MOD | MODINE MFG CO | 7,066 | $696K | 0.0% | $99.25 | -10.1% | COM | 607828100 |
| ZION | ZIONS BANCORPORATION N A | 13,396 | $696K | 0.0% | $45.42 | +3.3% | COM | 989701107 |
| BLBD | BLUE BIRD CORP | 16,107 | $695K | 0.0% | $40.69 | -6.4% | COM | 095306106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 39,588 | $695K | 0.0% | $16.69 | +2.9% | COM | 26210V102 |
| TD | TORONTO DOMINION BK ONT | 9,454 | $694K | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| COTY | COTY INC | 149,201 | $694K | 0.0% | $9.49 | -47.8% | COM CL A | 222070203 |
| IAC | IAC INC | 18,580 | $694K | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,092 | $694K | 0.0% | $61.75 | — | SPONSORED ADR | 03524A108 |
| RNG | RINGCENTRAL INC | 24,445 | $693K | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| VFS | VINFAST AUTO LTD | 194,094 | $693K | 0.0% | $5.65 | -40.1% | SHS | Y9390M103 |
| BWA | BORGWARNER INC | 20,522 | $687K | 0.0% | $38.06 | -20.3% | COM | 099724106 |
| MIDD | MIDDLEBY CORP | 4,762 | $686K | 0.0% | $141.53 | -0.5% | COM | 596278101 |
| UEC | URANIUM ENERGY CORP | 100,705 | $685K | 0.0% | $5.47 | +2.5% | COM | 916896103 |
| CALX | CALIX INC | 12,866 | $684K | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| AU | ANGLOGOLD ASHANTI PLC | 14,878 | $678K | 0.0% | $25.60 | +63.7% | COM SHS | G0378L100 |
| ULS | UL SOLUTIONS INC | 9,303 | $678K | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| DAC | DANAOS CORPORATION | 7,850 | $677K | 0.0% | $62.90 | +29.7% | SHS | Y1968P121 |
| WSC | WILLSCOT HLDGS CORP | 24,623 | $675K | 0.0% | $35.49 | -24.9% | COM CL A | 971378104 |
| XLP | SELECT SECTOR SPDR TR | 2,350 | $673K | 0.0% | $82.49 | — | Call | 81369Y308 |
| WBS | WEBSTER FINL CORP | 12,324 | $673K | 0.0% | $43.12 | +15.6% | COM | 947890109 |
| LVS | LAS VEGAS SANDS CORP | 15,437 | $672K | 0.0% | $44.48 | -13.5% | COM | 517834107 |
| ASH | ASHLAND INC | 13,321 | $670K | 0.0% | $84.37 | -41.0% | COM | 044186104 |
| GKOS | GLAUKOS CORP | 6,475 | $669K | 0.0% | $116.64 | -19.6% | COM | 377322102 |
| KEX | KIRBY CORP | 5,895 | $669K | 0.0% | $103.43 | +1.4% | COM | 497266106 |
| GRWG | GROWGENERATION CORP | 714,587 | $668K | 0.0% | $2.27 | -53.1% | COM | 39986L109 |
| ASB | ASSOCIATED BANC CORP | 27,354 | $667K | 0.0% | $19.47 | +12.9% | COM | 045487105 |
| SF | STIFEL FINL CORP | 6,419 | $666K | 0.0% | $86.47 | +5.4% | COM | 860630102 |
| INFY | INFOSYS LTD | 35,922 | $666K | 0.0% | $19.22 | — | SPONSORED ADR | 456788108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,974 | $665K | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| DKS | DICKS SPORTING GOODS INC | 3,355 | $664K | 0.0% | $201.67 | -9.6% | COM | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,515 | $662K | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| ACMR | ACM RESH INC | 25,473 | $660K | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| SEE | SEALED AIR CORP NEW | 21,180 | $657K | 0.0% | $34.84 | -16.0% | COM | 81211K100 |
| PFS | PROVIDENT FINL SVCS INC | 37,395 | $656K | 0.0% | $15.90 | 0.0% | COM | 74386T105 |
| ITGR | INTEGER HLDGS CORP | 5,304 | $652K | 0.0% | $116.78 | +2.3% | COM | 45826H109 |
| RCI | ROGERS COMMUNICATIONS INC | 21,965 | $651K | 0.0% | $35.27 | -25.7% | CL B | 775109200 |
| — | ARIS WATER SOLUTIONS INC | 27,493 | $650K | 0.0% | $31.41 | — | CLASS A COM | 04041L106 |
| EXAS | EXACT SCIENCES CORP | 12,234 | $650K | 0.0% | $56.62 | -10.3% | COM | 30063P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,759 | $650K | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| STAG | STAG INDL INC | 17,865 | $648K | 0.0% | $35.60 | — | COM | 85254J102 |
| SRE | SEMPRA | 8,543 | $647K | 0.0% | $66.24 | +9.6% | COM | 816851109 |
| TPB | TURNING PT BRANDS INC | 8,540 | $647K | 0.0% | $27.46 | +147.7% | COM | 90041L105 |
| EWP | ISHARES INC | 14,695 | $647K | 0.0% | $38.36 | — | MSCI SPAIN ETF | 464286764 |
| NOMD | NOMAD FOODS LTD | 38,037 | $646K | 0.0% | $17.48 | +5.0% | USD ORD SHS | G6564A105 |
| AWR | AMER STATES WTR CO | 8,407 | $644K | 0.0% | $72.38 | +6.7% | COM | 029899101 |
| TBLA | TABOOLA.COM LTD | 175,571 | $643K | 0.0% | $4.29 | -24.0% | ORD SHS | M8744T106 |
| VIRT | VIRTU FINL INC | 14,346 | $643K | 0.0% | $34.77 | +15.9% | CL A | 928254101 |
| RGEN | REPLIGEN CORP | 5,160 | $642K | 0.0% | $146.66 | -13.2% | COM | 759916109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,948 | $641K | 0.0% | $90.74 | +63.0% | COM | 04247X102 |
| PB | PROSPERITY BANCSHARES INC | 9,088 | $638K | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| L | LOEWS CORP | 6,957 | $638K | 0.0% | $65.47 | +33.8% | COM | 540424108 |
| MTG | MGIC INVT CORP WIS | 22,785 | $634K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,044 | $634K | 0.0% | $34.49 | -19.4% | COM | 01644J108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,399 | $632K | 0.0% | $177.88 | -22.8% | COM | 445658107 |
| SW | SMURFIT WESTROCK PLC | 14,636 | $632K | 0.0% | $43.20 | -2.4% | SHS | G8267P108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,963 | $631K | 0.0% | $86.19 | +37.2% | COM | 00737L103 |
| MDU | MDU RES GROUP INC | 37,761 | $629K | 0.0% | $16.73 | -1.6% | COM | 552690109 |
| SPRE | TIDAL TRUST I | 32,660 | $626K | 0.0% | $20.86 | — | SP FUNDS S&P GBL | 886364769 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,126 | $625K | 0.0% | $35.94 | 0.0% | SHS | M6158M104 |
| VIV | TELEFONICA BRASIL SA | 54,714 | $624K | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| KGS | KODIAK GAS SVCS INC | 18,188 | $623K | 0.0% | $27.50 | +25.8% | COM | 50012A108 |
| RJF | RAYMOND JAMES FINL INC | 4,077 | $623K | 0.0% | $132.14 | +7.3% | COM | 754730109 |
| VCTR | VICTORY CAP HLDGS INC | 9,767 | $622K | 0.0% | $60.83 | -3.1% | COM CL A | 92645B103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,625 | $620K | 0.0% | $45.32 | +3.2% | COM | 130788102 |
| EWG | ISHARES INC | 14,640 | $619K | 0.0% | $37.34 | — | MSCI GERMANY ETF | 464286806 |
| BOX | BOX INC | 18,076 | $618K | 0.0% | $26.76 | +22.5% | CL A | 10316T104 |
| KRNT | KORNIT DIGITAL LTD | 30,976 | $617K | 0.0% | $17.82 | +11.8% | SHS | M6372Q113 |
| — | STEELCASE INC | 59,109 | $617K | 0.0% | $12.14 | — | CL A | 858155203 |
| STWD | STARWOOD PPTY TR INC | 30,712 | $616K | 0.0% | $19.89 | — | COM | 85571B105 |
| NOVT | NOVANTA INC | 4,779 | $616K | 0.0% | $160.64 | -24.2% | COM | 67000B104 |
| MXL | MAXLINEAR INC | 43,350 | $616K | 0.0% | $17.80 | -35.2% | COM | 57776J100 |
| ACHR | ARCHER AVIATION INC | 56,705 | $615K | 0.0% | $8.25 | +13.4% | COM CL A | 03945R102 |
| PIPR | PIPER SANDLER COMPANIES | 2,213 | $615K | 0.0% | $229.35 | +8.6% | COM | 724078100 |
| MYLD | CAMBRIA ETF TR | 26,415 | $615K | 0.0% | $23.28 | — | MICRO & SMALLCAP | 132061797 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,067 | $614K | 0.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,579 | $611K | 0.0% | $48.18 | +19.7% | COM | 830940102 |
| PZG | PARAMOUNT GOLD NEV CORP | 997,102 | $611K | 0.0% | $0.40 | +23.5% | COM | 69924M109 |
| — | TIDAL TRUST I | 32,063 | $611K | 0.0% | $19.06 | — | FIRE FUNDS INCM | 886364215 |
| AGNC | AGNC INVT CORP | 66,367 | $610K | 0.0% | $9.59 | — | COM | 00123Q104 |
| — | PARAMOUNT GLOBAL | 47,240 | $609K | 0.0% | $11.32 | — | CLASS B COM | 92556H206 |
| RVTY | REVVITY INC | 6,297 | $609K | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| WTRG | ESSENTIAL UTILS INC | 16,361 | $608K | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| SSYS | STRATASYS LTD | 52,794 | $606K | 0.0% | $12.23 | -17.1% | SHS | M85548101 |
| GVA | GRANITE CONSTR INC | 6,472 | $605K | 0.0% | $66.55 | +26.6% | COM | 387328107 |
| JD | JD.COM INC | 18,537 | $605K | 0.0% | $33.46 | — | SPON ADS CL A | 47215P106 |
| SKE | SKEENA RES LTD NEW | 37,897 | $603K | 0.0% | $10.85 | +16.1% | COM | 83056P715 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,022 | $603K | 0.0% | $55.93 | — | SPONSORED ADR | 82706C108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,950 | $601K | 0.0% | $75.56 | — | LG-TERM COR BD | 92206C813 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,205 | $600K | 0.0% | $15.22 | -25.0% | COM | 87357P100 |
| GT | GOODYEAR TIRE & RUBR CO | 57,785 | $599K | 0.0% | $9.72 | +9.0% | COM | 382550101 |
| URTY | PROSHARES TR | 15,194 | $598K | 0.0% | $39.37 | — | ULTR RUSSL2000 | 74347X799 |
| BROS | DUTCH BROS INC | 8,746 | $598K | 0.0% | $65.86 | -1.0% | CL A | 26701L100 |
| COHU | COHU INC | 30,998 | $596K | 0.0% | $24.57 | -31.4% | COM | 192576106 |
| SRAD | SPORTRADAR GROUP AG | 21,224 | $596K | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| ARCB | ARCBEST CORP | 7,718 | $594K | 0.0% | $80.01 | -19.0% | COM | 03937C105 |
| NGD | NEW GOLD INC CDA | 119,755 | $593K | 0.0% | $3.32 | +23.7% | COM | 644535106 |
| RBRK | RUBRIK INC. | 6,615 | $593K | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| CLB | CORE LABORATORIES INC | 51,316 | $591K | 0.0% | $21.76 | -45.6% | COM | 21867A105 |
| FBP | FIRST BANCORP P R | 28,342 | $590K | 0.0% | $19.02 | +2.0% | COM NEW | 318672706 |
| EG | EVEREST GROUP LTD | 1,736 | $590K | 0.0% | $368.53 | -6.7% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 1,319 | $590K | 0.0% | $436.12 | -0.4% | COM | 303075105 |
| ALG | ALAMO GROUP INC | 2,694 | $588K | 0.0% | $187.84 | +1.1% | COM | 011311107 |
| KNSL | KINSALE CAP GROUP INC | 1,215 | $588K | 0.0% | $424.96 | +9.6% | COM | 49714P108 |
| SLV | ISHARES SILVER TR | 17,817 | $585K | 0.0% | $24.85 | — | ISHARES | 46428Q109 |
| SIGI | SELECTIVE INS GROUP INC | 6,716 | $582K | 0.0% | $95.35 | -9.7% | COM | 816300107 |
| EB | EVENTBRITE INC | 220,564 | $580K | 0.0% | $3.66 | -37.0% | COM CL A | 29975E109 |
| FWRD | FORWARD AIR CORP | 23,633 | $580K | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| EWD | ISHARES INC | 12,662 | $579K | 0.0% | $42.26 | — | MSCI SWEDEN ETF | 464286756 |
| WTFC | WINTRUST FINL CORP | 4,640 | $575K | 0.0% | $98.08 | +16.9% | COM | 97650W108 |
| BXMT | BLACKSTONE MTG TR INC | 29,814 | $574K | 0.0% | $19.41 | — | COM CL A | 09257W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,559 | $574K | 0.0% | $59.70 | +39.5% | COM | 71377A103 |
| MSTR | MICROSTRATEGY INC | 1,244 | $574K | 0.0% | $192.96 | +88.8% | Put | 594972408 |
| MZTI | LANCASTER COLONY CORP | 3,318 | $573K | 0.0% | $175.52 | -1.7% | COM | 513847103 |
| BILL | BILL HOLDINGS INC | 12,380 | $573K | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| APLE | APPLE HOSPITALITY REIT INC | 48,985 | $572K | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| SCSC | SCANSOURCE INC | 13,655 | $571K | 0.0% | $44.73 | -16.5% | COM | 806037107 |
| BSY | BENTLEY SYS INC | 10,578 | $571K | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| EEFT | EURONET WORLDWIDE INC | 5,600 | $568K | 0.0% | $97.23 | +6.3% | COM | 298736109 |
| STKL | SUNOPTA INC | 97,642 | $566K | 0.0% | $6.04 | -13.1% | COM | 8676EP108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,775 | $565K | 0.0% | $19.96 | -28.1% | COM | 04280A100 |
| GEO | GEO GROUP INC NEW | 23,595 | $565K | 0.0% | $12.93 | +111.3% | COM | 36162J106 |
| — | DAYFORCE INC | 10,156 | $563K | 0.0% | $59.39 | -3.8% | COM | 15677J108 |
| TDC | TERADATA CORP DEL | 25,197 | $562K | 0.0% | $30.13 | -27.8% | COM | 88076W103 |
| SCL | STEPAN CO | 10,272 | $561K | 0.0% | $73.41 | -28.1% | COM | 858586100 |
| — | LXP INDUSTRIAL TRUST | 67,856 | $560K | 0.0% | $8.26 | — | COM | 529043101 |
| LKQ | LKQ CORP | 15,103 | $559K | 0.0% | $45.21 | -13.8% | COM | 501889208 |
| TREX | TREX CO INC | 10,259 | $558K | 0.0% | $72.81 | -22.2% | COM | 89531P105 |
| POST | POST HLDGS INC | 5,111 | $557K | 0.0% | $111.60 | +0.4% | COM | 737446104 |
| AMH | AMERICAN HOMES 4 RENT | 15,439 | $557K | 0.0% | $36.53 | — | CL A | 02665T306 |
| DGX | QUEST DIAGNOSTICS INC | 3,098 | $556K | 0.0% | $143.04 | +20.3% | COM | 74834L100 |
| NTCT | NETSCOUT SYS INC | 22,429 | $556K | 0.0% | $19.81 | +12.2% | COM | 64115T104 |
| CVI | CVR ENERGY INC | 20,705 | $556K | 0.0% | $19.54 | +12.7% | COM | 12662P108 |
| ICLR | ICON PLC | 3,816 | $555K | 0.0% | $230.71 | -38.5% | SHS | G4705A100 |
| FORM | FORMFACTOR INC | 16,116 | $555K | 0.0% | $30.37 | 0.0% | COM | 346375108 |
| IDT | IDT CORP | 8,092 | $553K | 0.0% | $48.87 | +17.2% | CL B NEW | 448947507 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,627 | $553K | 0.0% | $45.70 | +16.5% | COM | 410120109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,569 | $553K | 0.0% | $149.05 | -20.7% | COM | 82982L103 |
| TXT | TEXTRON INC | 6,862 | $551K | 0.0% | $77.35 | -6.5% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 18,204 | $551K | 0.0% | $31.99 | -7.9% | COM | 440452100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,573 | $550K | 0.0% | $104.26 | — | COM | 78377T107 |
| BMA | BANCO MACRO SA | 7,814 | $549K | 0.0% | $60.92 | — | SPON ADR B | 05961W105 |
| JOBY | JOBY AVIATION INC | 51,923 | $548K | 0.0% | $6.68 | +8.4% | COMMON STOCK | G65163100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,922 | $548K | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| TLN | TALEN ENERGY CORP | 1,883 | $548K | 0.0% | $197.11 | +20.4% | COM | 87422Q109 |
| CUZ | COUSINS PPTYS INC | 18,190 | $546K | 0.0% | $30.03 | — | COM NEW | 222795502 |
| TOL | TOLL BROTHERS INC | 4,783 | $546K | 0.0% | $125.03 | -17.0% | COM | 889478103 |
| MRNA | MODERNA INC | 19,736 | $545K | 0.0% | $38.15 | -31.0% | COM | 60770K107 |
| IPAR | INTERPARFUMS INC | 4,137 | $543K | 0.0% | $132.74 | -7.9% | COM | 458334109 |
| TYLD | CAMBRIA ETF TR | 21,500 | $543K | 0.0% | $25.17 | — | TACTICAL YIELD E | 132061789 |
| — | UNILEVER PLC | 8,838 | $541K | 0.0% | $53.14 | — | SPON ADR NEW | 904767704 |
| ATEN | A10 NETWORKS INC | 27,905 | $540K | 0.0% | $13.88 | +21.7% | COM | 002121101 |
| TKR | TIMKEN CO | 7,403 | $537K | 0.0% | $76.48 | -11.1% | COM | 887389104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,595 | $537K | 0.0% | $14.01 | -16.6% | COM | 28414H103 |
| CNX | CNX RES CORP | 15,929 | $536K | 0.0% | $33.93 | -7.1% | COM | 12653C108 |
| ALLY | ALLY FINL INC | 13,768 | $536K | 0.0% | $28.81 | +17.2% | COM | 02005N100 |
| CC | CHEMOURS CO | 46,793 | $536K | 0.0% | $13.49 | -17.9% | COM | 163851108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,937 | $536K | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,860 | $535K | 0.0% | $37.58 | -27.7% | COM | 12769G100 |
| BL | BLACKLINE INC | 9,416 | $533K | 0.0% | $54.83 | -5.8% | COM | 09239B109 |
| BC | BRUNSWICK CORP | 9,625 | $532K | 0.0% | $62.27 | -20.2% | COM | 117043109 |
| IBB | ISHARES TR | 4,200 | $531K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| ACI | ALBERTSONS COS INC | 24,701 | $531K | 0.0% | $19.51 | +8.7% | COMMON STOCK | 013091103 |
| ENSG | ENSIGN GROUP INC | 3,444 | $531K | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,041 | $530K | 0.0% | $10.29 | — | COM | 867892101 |
| AMKR | AMKOR TECHNOLOGY INC | 25,241 | $530K | 0.0% | $28.43 | -35.6% | COM | 031652100 |
| WSFS | WSFS FINL CORP | 9,629 | $530K | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,216 | $529K | 0.0% | $222.17 | +2.9% | COM | 043436104 |
| IRBTQ | IROBOT CORP | 168,749 | $528K | 0.0% | $5.21 | -47.0% | COM | 462726100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,500 | $528K | 0.0% | $29.73 | -12.5% | COM | 46269C102 |
| THR | THERMON GROUP HLDGS INC | 18,798 | $528K | 0.0% | $31.61 | -14.3% | COM | 88362T103 |
| OTEX | OPEN TEXT CORP | 18,059 | $527K | 0.0% | $29.95 | -11.3% | COM | 683715106 |
| TNK | TEEKAY TANKERS LTD | 12,622 | $527K | 0.0% | $44.04 | -4.8% | CL A | G8726X106 |
| IEMG | ISHARES INC | 8,764 | $526K | 0.0% | $58.29 | — | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND | 15,189 | $526K | 0.0% | $24.83 | +27.1% | COM | 534187109 |
| IEFA | ISHARES TR | 6,276 | $524K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AIOT | POWERFLEET INC | 120,973 | $521K | 0.0% | $5.81 | -15.0% | COM | 73931J109 |
| OGN | ORGANON & CO | 53,741 | $520K | 0.0% | $16.18 | -36.7% | COMMON STOCK | 68622V106 |
| XHR | XENIA HOTELS & RESORTS INC | 41,365 | $520K | 0.0% | $14.36 | — | COM | 984017103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,923 | $519K | 0.0% | $14.41 | -27.5% | COM | 02553E106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,560 | $518K | 0.0% | $26.78 | +13.2% | COM | 00847X104 |
| PLTK | PLAYTIKA HLDG CORP | 109,282 | $517K | 0.0% | $6.17 | -20.3% | COM | 72815L107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 59,569 | $516K | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| USNA | USANA HEALTH SCIENCES INC | 16,906 | $516K | 0.0% | $40.47 | -29.8% | COM | 90328M107 |
| BTAL | AGF INVTS TR | 29,129 | $516K | 0.0% | $17.70 | — | US MARKET NETRL | 00110G408 |
| CMBS | ISHARES TR | 10,593 | $515K | 0.0% | $47.63 | — | CMBS ETF | 46429B366 |
| UGI | UGI CORP NEW | 14,090 | $513K | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| IPGP | IPG PHOTONICS CORP | 7,461 | $512K | 0.0% | $88.52 | -29.5% | COM | 44980X109 |
| RHI | ROBERT HALF INC. | 12,473 | $512K | 0.0% | $79.79 | -42.9% | COM | 770323103 |
| SFL | SFL CORPORATION LTD | 61,382 | $511K | 0.0% | $10.27 | -19.2% | SHS | G7738W106 |
| COLB | COLUMBIA BKG SYS INC | 21,865 | $511K | 0.0% | $17.37 | +28.7% | COM | 197236102 |
| ROG | ROGERS CORP | 7,460 | $511K | 0.0% | $105.41 | -38.8% | COM | 775133101 |
| PCTY | PAYLOCITY HLDG CORP | 2,818 | $511K | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| CASY | CASEYS GEN STORES INC | 1,000 | $510K | 0.0% | $356.17 | +28.9% | COM | 147528103 |
| BRBR | BELLRING BRANDS INC | 8,738 | $506K | 0.0% | $59.30 | +12.5% | COMMON STOCK | 07831C103 |
| HNI | HNI CORP | 10,283 | $506K | 0.0% | $44.15 | +2.5% | COM | 404251100 |
| POWI | POWER INTEGRATIONS INC | 9,028 | $505K | 0.0% | $70.74 | -28.4% | COM | 739276103 |
| SKYW | SKYWEST INC | 4,894 | $504K | 0.0% | $86.79 | +9.5% | COM | 830879102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,035 | $503K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| MWA | MUELLER WTR PRODS INC | 20,899 | $502K | 0.0% | $21.16 | +15.9% | COM SER A | 624758108 |
| LZB | LA Z BOY INC | 13,448 | $500K | 0.0% | $35.76 | +11.8% | COM | 505336107 |
| SLGN | SILGAN HLDGS INC | 9,214 | $499K | 0.0% | $48.64 | +8.7% | COM | 827048109 |
| NTRA | NATERA INC | 2,954 | $499K | 0.0% | $127.01 | +22.7% | COM | 632307104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,565 | $499K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| RH | RH | 2,634 | $498K | 0.0% | $346.20 | -46.4% | COM | 74967X103 |
| THRM | GENTHERM INC | 17,575 | $497K | 0.0% | $41.36 | -35.8% | COM | 37253A103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 46,333 | $497K | 0.0% | $9.64 | -7.9% | COM | 78163D100 |
| AAT | AMERICAN ASSETS TR INC | 25,031 | $494K | 0.0% | $22.56 | — | COM | 024013104 |
| MSEX | MIDDLESEX WTR CO | 9,119 | $494K | 0.0% | $51.92 | +14.0% | COM | 596680108 |
| ITB | ISHARES TR | 5,300 | $494K | 0.0% | $100.61 | — | US HOME CONS ETF | 464288752 |
| VETZ | TIDAL TRUST I | 24,793 | $493K | 0.0% | $19.81 | — | ACADEMY VETERAN | 886364389 |
| SHOO | MADDEN STEVEN LTD | 20,556 | $493K | 0.0% | $37.36 | -38.3% | COM | 556269108 |
| CMA | COMERICA INC | 8,242 | $492K | 0.0% | $50.65 | +7.1% | COM | 200340107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 18,496 | $490K | 0.0% | $37.72 | — | SPON ADR | 29244A102 |
| FELE | FRANKLIN ELEC INC | 5,448 | $489K | 0.0% | $94.91 | -8.5% | COM | 353514102 |
| BKU | BANKUNITED INC | 13,657 | $486K | 0.0% | $26.22 | +25.0% | COM | 06652K103 |
| JXN | JACKSON FINANCIAL INC | 5,473 | $486K | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| ERO | ERO COPPER CORP | 28,824 | $486K | 0.0% | $20.64 | -34.5% | COM | 296006109 |
| UNF | UNIFIRST CORP MASS | 2,578 | $485K | 0.0% | $190.29 | -5.1% | COM | 904708104 |
| LOPE | GRAND CANYON ED INC | 2,566 | $485K | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| HLNE | HAMILTON LANE INC | 3,411 | $485K | 0.0% | $122.89 | +22.7% | CL A | 407497106 |
| NNN | NNN REIT INC | 11,218 | $484K | 0.0% | $42.66 | — | COM | 637417106 |
| BUSE | FIRST BUSEY CORP | 21,110 | $483K | 0.0% | $21.22 | -1.3% | COM NEW | 319383204 |
| CIVI | CIVITAS RESOURCES INC | 17,547 | $483K | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| SMWB | SIMILARWEB LTD | 61,574 | $483K | 0.0% | $9.63 | -22.2% | SHS | M84137104 |
| FFIN | FIRST FINL BANKSHARES INC | 13,406 | $482K | 0.0% | $34.11 | 0.0% | COM | 32020R109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,199 | $481K | 0.0% | $24.44 | +28.4% | COM | 913915104 |
| ADC | AGREE RLTY CORP | 6,583 | $481K | 0.0% | $73.06 | — | COM | 008492100 |
| CEFS | EXCHANGE LISTED FDS TR | 21,625 | $481K | 0.0% | $22.24 | — | SABA INT RATE | 30151E806 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,770 | $480K | 0.0% | $10.58 | -14.8% | COM CL A | G68707101 |
| BANR | BANNER CORP | 7,475 | $480K | 0.0% | $60.24 | 0.0% | COM NEW | 06652V208 |
| CARS | CARS COM INC | 40,462 | $479K | 0.0% | $16.87 | -34.7% | COM | 14575E105 |
| HOG | HARLEY DAVIDSON INC | 20,306 | $479K | 0.0% | $31.68 | -25.0% | COM | 412822108 |
| SN | SHARKNINJA INC | 4,817 | $477K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| JBTM | JBT MAREL CORPORATION | 3,958 | $476K | 0.0% | $111.12 | +0.4% | COM | 477839104 |
| WCC | WESCO INTL INC | 2,558 | $474K | 0.0% | $159.45 | +2.8% | COM | 95082P105 |
| LQDT | LIQUIDITY SVCS INC | 19,985 | $471K | 0.0% | $20.70 | +30.3% | COM | 53635B107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,474 | $471K | 0.0% | $5.90 | +5.5% | SHS NEW | M51474118 |
| INSP | INSPIRE MED SYS INC | 3,630 | $471K | 0.0% | $155.57 | -6.8% | COM | 457730109 |
| HVT | HAVERTY FURNITURE COS INC | 23,124 | $471K | 0.0% | $26.46 | -26.2% | COM | 419596101 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,221 | $470K | 0.0% | $7.90 | -23.8% | COM | 703481101 |
| BHF | BRIGHTHOUSE FINL INC | 8,713 | $468K | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| CTS | CTS CORP | 10,972 | $468K | 0.0% | $48.88 | -17.6% | COM | 126501105 |
| WAFD | WAFD INC | 15,954 | $467K | 0.0% | $27.44 | 0.0% | COM | 938824109 |
| CRH | CRH PLC | 5,077 | $466K | 0.0% | $81.18 | +12.1% | ORD | G25508105 |
| FND | FLOOR & DECOR HLDGS INC | 6,126 | $465K | 0.0% | $105.83 | -29.8% | CL A | 339750101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,747 | $463K | 0.0% | $28.34 | 0.0% | COM | 84470P109 |
| ATRC | ATRICURE INC | 14,138 | $463K | 0.0% | $23.08 | +40.8% | COM | 04963C209 |
| — | PACIFIC PREMIER BANCORP | 21,933 | $463K | 0.0% | $22.97 | — | COM | 69478X105 |
| CMRE | COSTAMARE INC | 50,700 | $462K | 0.0% | $11.37 | -22.8% | SHS | Y1771G102 |
| CEVA | CEVA INC | 21,010 | $462K | 0.0% | $25.51 | -12.9% | COM | 157210105 |
| ODC | OIL DRI CORP AMER | 7,816 | $461K | 0.0% | $48.54 | 0.0% | COM | 677864100 |
| FFBC | FIRST FINL BANCORP OH | 19,002 | $461K | 0.0% | $20.74 | +11.4% | COM | 320209109 |
| CXW | CORECIVIC INC | 21,862 | $461K | 0.0% | $16.37 | +31.7% | COM | 21871N101 |
| KMPR | KEMPER CORP | 7,133 | $460K | 0.0% | $64.21 | -3.6% | COM | 488401100 |
| XPO | XPO INC | 3,641 | $460K | 0.0% | $102.64 | +9.3% | COM | 983793100 |
| CAL | CALERES INC | 37,582 | $459K | 0.0% | $14.78 | 0.0% | COM | 129500104 |
| SNY | SANOFI | 9,489 | $458K | 0.0% | $54.62 | — | SPONSORED ADR | 80105N105 |
| CASS | CASS INFORMATION SYS INC | 10,545 | $458K | 0.0% | $41.52 | -1.3% | COM | 14808P109 |
| MIR | MIRION TECHNOLOGIES INC | 21,274 | $458K | 0.0% | $16.01 | +7.7% | COM CL A | 60471A101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,591 | $458K | 0.0% | $42.40 | -15.0% | COM | 90400D108 |
| MAN | MANPOWERGROUP INC WIS | 11,325 | $458K | 0.0% | $58.07 | -24.8% | COM | 56418H100 |
| RSKD | RISKIFIED LTD | 91,689 | $458K | 0.0% | $4.78 | -0.0% | SHS CL A | M8216R109 |
| CAC | CAMDEN NATL CORP | 11,268 | $457K | 0.0% | $29.26 | +29.7% | COM | 133034108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,737 | $457K | 0.0% | $15.61 | — | COM | 167239102 |
| AM | ANTERO MIDSTREAM CORP | 24,113 | $457K | 0.0% | $10.85 | +58.1% | COM | 03676B102 |
| CGNT | COGNYTE SOFTWARE LTD | 49,403 | $456K | 0.0% | $7.59 | +29.5% | ORD SHS | M25133105 |
| FG | F&G ANNUITIES & LIFE INC | 14,234 | $455K | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| IMO | IMPERIAL OIL LTD | 5,714 | $454K | 0.0% | $56.48 | +24.4% | COM NEW | 453038408 |
| KEY | KEYCORP | 26,057 | $454K | 0.0% | $13.61 | +10.6% | COM | 493267108 |
| AVGO | BROADCOM INC | 283 | $454K | 0.0% | $164.11 | +31.6% | Call | 11135F101 |
| CNXC | CONCENTRIX CORP | 8,573 | $453K | 0.0% | $46.42 | +11.1% | COM | 20602D101 |
| OPFI | OPPFI INC | 32,389 | $453K | 0.0% | $11.18 | +0.6% | COM CL A | 68386H103 |
| GTLS | CHART INDS INC | 2,752 | $453K | 0.0% | $154.96 | -5.2% | COM | 16115Q308 |
| CNK | CINEMARK HLDGS INC | 14,922 | $450K | 0.0% | $17.93 | +67.4% | COM | 17243V102 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,969 | $449K | 0.0% | $11.09 | +4.2% | COM CL A | G69451105 |
| AVTR | AVANTOR INC | 33,380 | $449K | 0.0% | $19.68 | -30.5% | COM | 05352A100 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,600 | $449K | 0.0% | $26.20 | +7.2% | COMMON STOCK | 09261X102 |
| ITT | ITT INC | 2,860 | $449K | 0.0% | $115.28 | +23.5% | COM | 45073V108 |
| XRT | SPDR SERIES TRUST | 5,818 | $448K | 0.0% | $78.38 | — | S&P RETAIL ETF | 78464A714 |
| USFR | WISDOMTREE TR | 8,890 | $447K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BOH | BANK HAWAII CORP | 6,611 | $446K | 0.0% | $57.92 | +11.6% | COM | 062540109 |
| ONB | OLD NATL BANCORP IND | 20,787 | $444K | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| VFC | V F CORP | 37,729 | $443K | 0.0% | $16.54 | -25.1% | COM | 918204108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,025 | $443K | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| NE | NOBLE CORP PLC | 16,614 | $441K | 0.0% | $32.41 | -29.2% | ORD SHS A | G65431127 |
| AXSM | AXSOME THERAPEUTICS INC | 4,225 | $441K | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| WHF | WHITEHORSE FIN INC | 50,570 | $441K | 0.0% | $14.25 | -35.4% | COM | 96524V106 |
| CYTK | CYTOKINETICS INC | 13,333 | $441K | 0.0% | $50.78 | -31.5% | COM NEW | 23282W605 |
| LPG | DORIAN LPG LTD | 18,024 | $439K | 0.0% | $30.97 | -28.6% | SHS USD | Y2106R110 |
| RRR | RED ROCK RESORTS INC | 8,430 | $439K | 0.0% | $46.82 | -2.4% | CL A | 75700L108 |
| CNS | COHEN & STEERS INC | 5,805 | $437K | 0.0% | $77.01 | -2.3% | COM | 19247A100 |
| EBF | ENNIS INC | 24,058 | $436K | 0.0% | $17.94 | 0.0% | COM | 293389102 |
| CSR | CENTERSPACE | 7,241 | $436K | 0.0% | $67.92 | — | COM | 15202L107 |
| NIC | NICOLET BANKSHARES INC | 3,525 | $435K | 0.0% | $111.34 | +4.3% | COM | 65406E102 |
| NNDM | NANO DIMENSION LTD | 268,324 | $435K | 0.0% | $2.88 | — | SPONSORD ADS NEW | 63008G203 |
| DOCS | DOXIMITY INC | 7,069 | $434K | 0.0% | $60.17 | -7.3% | CL A | 26622P107 |
| MOV | MOVADO GROUP INC | 28,405 | $433K | 0.0% | $23.45 | -34.8% | COM | 624580106 |
| AROC | ARCHROCK INC | 17,408 | $432K | 0.0% | $26.04 | -8.4% | COM | 03957W106 |
| BEKE | KE HLDGS INC | 24,300 | $431K | 0.0% | $16.78 | — | SPONSORED ADS | 482497104 |
| CINF | CINCINNATI FINL CORP | 2,893 | $431K | 0.0% | $120.10 | +17.3% | COM | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,784 | $431K | 0.0% | $198.32 | +11.2% | COM | 446413106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,901 | $430K | 0.0% | $41.20 | — | COM | 65341D102 |
| KAI | KADANT INC | 1,353 | $430K | 0.0% | $311.96 | 0.0% | COM | 48282T104 |
| SENEA | SENECA FOODS CORP NEW | 4,225 | $429K | 0.0% | $82.24 | +9.4% | CL A | 817070501 |
| FPH | FIVE POINT HOLDINGS LLC | 77,903 | $428K | 0.0% | $5.31 | +0.8% | COM CL A | 33833Q106 |
| EQH | EQUITABLE HLDGS INC | 7,623 | $428K | 0.0% | $28.20 | +79.7% | COM | 29452E101 |
| BOKF | BOK FINL CORP | 4,377 | $427K | 0.0% | $86.95 | +6.2% | COM NEW | 05561Q201 |
| KELYA | KELLY SVCS INC | 36,268 | $425K | 0.0% | $18.28 | -36.6% | CL A | 488152208 |
| GXO | GXO LOGISTICS INCORPORATED | 8,715 | $424K | 0.0% | $49.09 | -18.8% | COMMON STOCK | 36262G101 |
| MCY | MERCURY GENL CORP NEW | 6,296 | $424K | 0.0% | $61.25 | -2.9% | COM | 589400100 |
| SPY | SPDR S&P 500 ETF TR | 400 | $424K | 0.0% | $579.92 | — | Put | 78462F103 |
| NNOX | NANO X IMAGING LTD | 81,928 | $424K | 0.0% | $7.15 | -28.7% | ORD SHS | M70700105 |
| — | HUDSON PAC PPTYS INC | 154,486 | $423K | 0.0% | $3.92 | — | COM | 444097109 |
| ASAN | ASANA INC | 31,298 | $423K | 0.0% | $15.67 | 0.0% | CL A | 04342Y104 |
| PERI | PERION NETWORK LTD | 41,557 | $422K | 0.0% | $22.00 | -56.6% | SHS NEW | M78673114 |
| FLO | FLOWERS FOODS INC | 26,302 | $420K | 0.0% | $18.75 | -12.7% | COM | 343498101 |
| ETHA | ISHARES ETHEREUM TR | 21,999 | $420K | 0.0% | $19.07 | — | SHS | 46438R105 |
| NN | NEXTNAV INC | 27,568 | $419K | 0.0% | $12.30 | +4.3% | COMMON STOCK | 65345N106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,180 | $418K | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| TDS | TELEPHONE & DATA SYS INC | 11,733 | $417K | 0.0% | $36.01 | -2.5% | COM NEW | 879433829 |
| XIFR | XPLR INFRASTRUCTURE LP | 50,884 | $417K | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| IYR | ISHARES TR | 4,400 | $417K | 0.0% | $93.43 | — | U.S. REAL ES ETF | 464287739 |
| IESC | IES HLDGS INC | 1,407 | $417K | 0.0% | $181.42 | +29.9% | COM | 44951W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,362 | $414K | 0.0% | $57.19 | +67.6% | COM | 01973R101 |
| NVGS | NAVIGATOR HLDGS LTD | 29,272 | $414K | 0.0% | $13.75 | -3.0% | SHS | Y62132108 |
| NMR | NOMURA HLDGS INC | 62,900 | $414K | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| GIII | G III APPAREL GROUP LTD | 18,320 | $410K | 0.0% | $27.95 | -10.1% | COM | 36237H101 |
| HUN | HUNTSMAN CORP | 39,353 | $410K | 0.0% | $14.84 | -17.9% | COM | 447011107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,250 | $410K | 0.0% | $32.39 | +9.7% | COM | 04956D107 |
| ET | ENERGY TRANSFER L P | 22,411 | $406K | 0.0% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| INSM | INSMED INC | 4,035 | $406K | 0.0% | $76.48 | -0.0% | COM PAR $.01 | 457669307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,199 | $404K | 0.0% | $107.55 | +11.1% | COM | 025932104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,919 | $403K | 0.0% | $52.96 | +18.8% | COM | 88023U101 |
| AMTB | AMERANT BANCORP INC | 22,088 | $403K | 0.0% | $21.35 | -18.2% | CL A | 023576101 |
| BCO | BRINKS CO | 4,493 | $401K | 0.0% | $79.47 | +8.6% | COM | 109696104 |
| SITC | SITE CTRS CORP | 35,429 | $401K | 0.0% | $14.81 | — | COM | 82981J851 |
| IRS | IRSA INVERSIONES Y REP S A | 28,743 | $400K | 0.0% | $14.32 | — | SPON GDS ECH 10 | 450047303 |
| FLNG | FLEX LNG LTD | 18,210 | $400K | 0.0% | $20.86 | +1.5% | SHS | G35947202 |
| LIEN | CHICAGO ATLANTIC BDC INC | 38,473 | $398K | 0.0% | $10.33 | -9.1% | COM | 828174102 |
| IP | INTERNATIONAL PAPER CO | 8,499 | $398K | 0.0% | $34.69 | +32.6% | COM | 460146103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,232 | $398K | 0.0% | $93.55 | -2.4% | SH BEN INT NEW | 313745101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,048 | $396K | 0.0% | $19.88 | +17.7% | COM CL A | Y27183600 |
| CAAP | CORPORACION AMER ARPTS S A | 19,506 | $395K | 0.0% | $18.89 | +4.2% | COM | L1995B107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,256 | $395K | 0.0% | $81.46 | +7.7% | SHS | G25839104 |
| FUL | FULLER H B CO | 6,559 | $395K | 0.0% | $68.91 | -21.0% | COM | 359694106 |
| XRX | XEROX HOLDINGS CORP | 74,788 | $394K | 0.0% | $15.43 | -68.4% | COM NEW | 98421M106 |
| PAGP | PLAINS GP HLDGS L P | 20,276 | $394K | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| XRAY | DENTSPLY SIRONA INC | 24,779 | $393K | 0.0% | $22.22 | -32.7% | COM | 24906P109 |
| MTRN | MATERION CORP | 4,945 | $392K | 0.0% | $90.72 | -13.1% | COM | 576690101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,614 | $392K | 0.0% | $6.36 | +39.3% | COM | 74623V103 |
| NUTX | NUTEX HEALTH INC | 3,147 | $392K | 0.0% | $48.79 | +164.8% | COM | 67079U306 |
| NEXN | NEXXEN INTL LTD | 37,569 | $391K | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| SONY | SONY GROUP CORP | 15,013 | $391K | 0.0% | $33.37 | — | SPONSORED ADR | 835699307 |
| CASH | PATHWARD FINANCIAL INC | 4,934 | $390K | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| NOK | NOKIA CORP | 75,348 | $390K | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 59,530 | $390K | 0.0% | $3.34 | +15.3% | COM | 63942X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,292 | $389K | 0.0% | $71.98 | +3.1% | COM | 459506101 |
| ATI | ATI INC | 4,506 | $389K | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| MSM | MSC INDL DIRECT INC | 4,552 | $387K | 0.0% | $92.02 | -14.2% | CL A | 553530106 |
| SNAP | SNAP INC | 44,342 | $385K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,985 | $385K | 0.0% | $22.41 | -20.2% | SHS | G66721104 |
| OFG | OFG BANCORP | 8,992 | $385K | 0.0% | $41.50 | -3.5% | COM | 67103X102 |
| RPM | RPM INTL INC | 3,503 | $385K | 0.0% | $108.45 | +1.4% | COM | 749685103 |
| MUSA | MURPHY USA INC | 944 | $384K | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| KEP | KOREA ELEC PWR CORP | 26,888 | $383K | 0.0% | $14.24 | — | SPONSORED ADR | 500631106 |
| SCI | SERVICE CORP INTL | 4,702 | $383K | 0.0% | $76.67 | +1.8% | COM | 817565104 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,363 | $382K | 0.0% | $25.77 | -5.2% | COM NEW | 12448X201 |
| MPLX | MPLX LP | 7,395 | $381K | 0.0% | $45.72 | — | COM UNIT REP LTD | 55336V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,677 | $380K | 0.0% | $18.96 | -10.4% | COM | 42250P103 |
| KRO | KRONOS WORLDWIDE INC | 60,946 | $378K | 0.0% | $10.87 | -38.5% | COM | 50105F105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,531 | $378K | 0.0% | $6.90 | — | ADR B SEK 10 | 294821608 |
| FC | FRANKLIN COVEY CO | 16,494 | $376K | 0.0% | $35.80 | -38.3% | COM | 353469109 |
| PSO | PEARSON PLC | 25,056 | $374K | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| WYNN | WYNN RESORTS LTD | 3,990 | $374K | 0.0% | $96.58 | -12.6% | COM | 983134107 |
| CBT | CABOT CORP | 4,976 | $373K | 0.0% | $73.71 | +2.1% | COM | 127055101 |
| — | VERONA PHARMA PLC | 3,940 | $373K | 0.0% | $94.58 | — | SPONSORED ADS | 925050106 |
| UMH | UMH PPTYS INC | 22,088 | $371K | 0.0% | $19.49 | — | COM | 903002103 |
| VRE | VERIS RESIDENTIAL INC | 24,849 | $370K | 0.0% | $17.24 | — | COM | 554489104 |
| ASGN | ASGN INC | 7,405 | $370K | 0.0% | $90.86 | -39.9% | COM | 00191U102 |
| AIV | APARTMENT INVT & MGMT CO | 42,589 | $368K | 0.0% | $8.64 | — | CL A | 03748R747 |
| ELME | ELME COMMUNITIES | 23,159 | $368K | 0.0% | $17.36 | — | SH BEN INT | 939653101 |
| BRT | BRT APARTMENTS CORP | 23,454 | $367K | 0.0% | $17.24 | — | COM | 055645303 |
| FXI | ISHARES TR | 9,972 | $367K | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| PPL | PPL CORP | 10,807 | $366K | 0.0% | $25.20 | +35.1% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 9,088 | $366K | 0.0% | $34.68 | +16.1% | COM | 337932107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,981 | $363K | 0.0% | $24.06 | +23.3% | COMMON STOCK | 53190C102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,943 | $362K | 0.0% | $17.38 | +4.1% | SHS | M4056D110 |
| LAC | LITHIUM AMERS CORP NEW | 134,872 | $361K | 0.0% | $5.42 | -48.9% | COM SHS | 53681J103 |
| GIB | CGI INC | 3,437 | $360K | 0.0% | $107.20 | -2.0% | CL A SUB VTG | 12532H104 |
| RELX | RELX PLC | 6,574 | $357K | 0.0% | $50.97 | — | SPONSORED ADR | 759530108 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,564 | $354K | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| TGB | TASEKO MINES LTD | 111,979 | $353K | 0.0% | $2.28 | +2.6% | COM | 876511106 |
| PINE | ALPINE INCOME PPTY TR INC | 23,958 | $352K | 0.0% | $17.86 | — | COM | 02083X103 |
| PENN | PENN ENTERTAINMENT INC | 19,689 | $352K | 0.0% | $17.73 | -11.5% | COM | 707569109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,093 | $351K | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| TDW | TIDEWATER INC NEW | 7,564 | $349K | 0.0% | $63.00 | -35.7% | COM | 88642R109 |
| OIH | VANECK ETF TRUST | 1,500 | $345K | 0.0% | $280.38 | — | OIL SERVICES ETF | 92189H607 |
| AXP | AMERICAN EXPRESS CO | 804 | $344K | 0.0% | $269.92 | +3.5% | Call | 025816109 |
| TU | TELUS CORPORATION | 21,289 | $342K | 0.0% | $15.66 | -1.0% | COM | 87971M103 |
| WING | WINGSTOP INC | 1,014 | $341K | 0.0% | $299.72 | -1.3% | COM | 974155103 |
| VICR | VICOR CORP | 7,527 | $341K | 0.0% | $44.69 | 0.0% | COM | 925815102 |
| R | RYDER SYS INC | 2,123 | $338K | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| CRI | CARTERS INC | 11,147 | $336K | 0.0% | $63.62 | -48.0% | COM | 146229109 |
| VEON | VEON LTD | 7,288 | $336K | 0.0% | $40.38 | — | SPONSORED ADS | 91822M502 |
| SG | SWEETGREEN INC | 22,526 | $335K | 0.0% | $30.05 | -45.1% | COM CL A | 87043Q108 |
| GPOR | GULFPORT ENERGY CORP | 1,660 | $334K | 0.0% | $162.71 | +14.6% | COMMON SHARES | 402635502 |
| BHC | BAUSCH HEALTH COS INC | 50,131 | $334K | 0.0% | $8.16 | -37.1% | COM | 071734107 |
| — | TREEHOUSE FOODS INC | 17,155 | $333K | 0.0% | $34.78 | — | COM | 89469A104 |
| DEI | DOUGLAS EMMETT INC | 22,025 | $331K | 0.0% | $14.74 | — | COM | 25960P109 |
| MORN | MORNINGSTAR INC | 1,055 | $331K | 0.0% | $304.58 | -2.8% | COM | 617700109 |
| SSD | SIMPSON MFG INC | 2,120 | $329K | 0.0% | $152.41 | +1.1% | COM | 829073105 |
| KWR | QUAKER HOUGHTON | 2,940 | $329K | 0.0% | $172.09 | -36.9% | COM | 747316107 |
| AS | AMER SPORTS INC | 8,479 | $329K | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| PLYM | PLYMOUTH INDL REIT INC | 20,442 | $328K | 0.0% | $25.72 | — | COM | 729640102 |
| POWL | POWELL INDS INC | 1,555 | $327K | 0.0% | $264.66 | -31.8% | COM | 739128106 |
| NWG | NATWEST GROUP PLC | 23,118 | $327K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,755 | $323K | 0.0% | $47.28 | +16.2% | COM SHS | 31620R303 |
| JOJO | TIDAL TRUST I | 21,247 | $322K | 0.0% | $15.14 | — | ATAC CREDIT ROT | 886364652 |
| SOUN | SOUNDHOUND AI INC | 29,902 | $321K | 0.0% | $12.28 | -23.3% | CLASS A COM | 836100107 |
| FOLD | AMICUS THERAPEUTICS INC | 55,867 | $320K | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| URBN | URBAN OUTFITTERS INC | 4,409 | $320K | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| PBF | PBF ENERGY INC | 14,747 | $320K | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| — | CUSHMAN WAKEFIELD PLC | 28,625 | $317K | 0.0% | $10.39 | — | SHS | G2717B108 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,078 | $316K | 0.0% | $21.16 | — | SPONSORED ADR | 358029106 |
| LQD | ISHARES TR | 2,873 | $314K | 0.0% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| — | MR COOPER GROUP INC | 2,099 | $313K | 0.0% | $92.35 | — | COM | 62482R107 |
| INDB | INDEPENDENT BK CORP MASS | 4,979 | $313K | 0.0% | $59.78 | -0.9% | COM | 453836108 |
| POR | PORTLAND GEN ELEC CO | 7,625 | $310K | 0.0% | $40.23 | +0.7% | COM NEW | 736508847 |
| ESE | ESCO TECHNOLOGIES INC | 1,608 | $309K | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| NOG | NORTHERN OIL & GAS INC | 10,852 | $308K | 0.0% | $35.52 | -24.3% | COM | 665531307 |
| GTES | GATES INDL CORP PLC | 13,291 | $306K | 0.0% | $20.62 | -2.2% | ORD SHS | G39108108 |
| LINC | LINCOLN EDL SVCS CORP | 13,232 | $305K | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,550 | $305K | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| LAR | LITHIUM ARGENTINA AG | 146,001 | $304K | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| TILE | INTERFACE INC | 14,456 | $303K | 0.0% | $19.81 | 0.0% | COM | 458665304 |
| TK | TEEKAY CORPORATION LTD | 36,490 | $301K | 0.0% | $7.63 | +1.6% | SHS | G8726T105 |
| RIG | TRANSOCEAN LTD | 116,024 | $301K | 0.0% | $3.66 | -29.6% | REGISTERED SHS | H8817H100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,735 | $301K | 0.0% | $117.45 | +32.2% | CL A COM STK | 03990B101 |
| IE | IVANHOE ELECTRIC INC | 33,045 | $300K | 0.0% | $9.21 | -24.7% | COM | 46578C108 |
| COIN | COINBASE GLOBAL INC | 3,015 | $295K | 0.0% | $213.86 | +9.3% | Put | 19260Q107 |
| WSO | WATSCO INC | 666 | $294K | 0.0% | $446.31 | +3.9% | COM | 942622200 |
| MUR | MURPHY OIL CORP | 12,926 | $291K | 0.0% | $33.41 | -36.1% | COM | 626717102 |
| DOO | BRP INC | 5,985 | $290K | 0.0% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| — | MAC COPPER LIMITED | 23,990 | $290K | 0.0% | $12.56 | — | ORD SHS | G60409110 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,025 | $288K | 0.0% | $21.60 | -1.9% | COMMON STOCK | 20603L102 |
| — | PROSHARES TR | 14,702 | $288K | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| RACE | FERRARI N V | 586 | $288K | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| ADEA | ADEIA INC | 20,296 | $287K | 0.0% | $13.60 | -5.8% | COM | 00676P107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,961 | $287K | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| SLVM | SYLVAMO CORP | 5,713 | $286K | 0.0% | $63.90 | -14.4% | COMMON STOCK | 871332102 |
| HOOD | ROBINHOOD MKTS INC | 5,186 | $286K | 0.0% | $34.21 | +73.0% | Put | 770700102 |
| ADMA | ADMA BIOLOGICS INC | 15,658 | $285K | 0.0% | $8.39 | +143.1% | COM | 000899104 |
| EMN | EASTMAN CHEM CO | 3,814 | $285K | 0.0% | $87.05 | -12.8% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 2,785 | $282K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| EC | ECOPETROL S A | 31,670 | $280K | 0.0% | $10.85 | — | SPONSORED ADS | 279158109 |
| XLY | SELECT SECTOR SPDR TR | 1,289 | $280K | 0.0% | $198.45 | — | SBI CONS DISCR | 81369Y407 |
| LMB | LIMBACH HLDGS INC | 1,995 | $280K | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| SOBO | SOUTH BOW CORP | 10,762 | $279K | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| DTE | DTE ENERGY CO | 2,105 | $279K | 0.0% | $103.40 | +27.0% | COM | 233331107 |
| — | HANESBRANDS INC | 60,676 | $278K | 0.0% | $5.03 | — | COM | 410345102 |
| ESEA | EUROSEAS LTD | 6,200 | $277K | 0.0% | $35.24 | 0.0% | SHS | Y23592135 |
| CHEF | CHEFS WHSE INC | 4,341 | $277K | 0.0% | $55.92 | +6.2% | COM | 163086101 |
| RDVT | RED VIOLET INC | 5,622 | $277K | 0.0% | $43.64 | 0.0% | COM | 75704L104 |
| PEGA | PEGASYSTEMS INC | 5,087 | $275K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| PRDO | PERDOCEO ED CORP | 8,413 | $275K | 0.0% | $29.27 | 0.0% | COM | 71363P106 |
| FSS | FEDERAL SIGNAL CORP | 2,574 | $274K | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| OKLO | OKLO INC | 6,134 | $274K | 0.0% | $36.19 | +6.6% | Put | 02156V109 |
| SPY | SPDR S&P 500 ETF TR | 440 | $272K | 0.0% | $579.92 | — | TR UNIT | 78462F103 |
| CNO | CNO FINL GROUP INC | 6,999 | $270K | 0.0% | $33.41 | +12.7% | COM | 12621E103 |
| AN | AUTONATION INC | 1,347 | $268K | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| BYD | BOYD GAMING CORP | 3,401 | $266K | 0.0% | $58.45 | +21.4% | COM | 103304101 |
| MMS | MAXIMUS INC | 3,787 | $266K | 0.0% | $84.52 | -16.9% | COM | 577933104 |
| AFRM | AFFIRM HLDGS INC | 3,824 | $264K | 0.0% | $44.88 | +15.5% | COM CL A | 00827B106 |
| PNW | PINNACLE WEST CAP CORP | 2,954 | $264K | 0.0% | $71.97 | +24.1% | COM | 723484101 |
| DLB | DOLBY LABORATORIES INC | 3,550 | $264K | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| NEOG | NEOGEN CORP | 55,070 | $263K | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| LOAR | LOAR HOLDINGS INC | 3,054 | $263K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| BLKB | BLACKBAUD INC | 4,088 | $262K | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| LNT | ALLIANT ENERGY CORP | 4,324 | $261K | 0.0% | $48.00 | +25.2% | COM | 018802108 |
| DAO | YOUDAO INC | 30,267 | $260K | 0.0% | $7.68 | — | SPONSORED ADS | 98741T104 |
| PRG | PROG HOLDINGS INC | 8,855 | $260K | 0.0% | $27.47 | 0.0% | COM NPV | 74319R101 |
| KNTK | KINETIK HOLDINGS INC | 5,899 | $260K | 0.0% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,415 | $258K | 0.0% | $117.53 | -10.5% | COM | 946760105 |
| COKE | COCA COLA CONS INC | 2,303 | $257K | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| BN | BROOKFIELD CORP | 4,156 | $257K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| CRK | COMSTOCK RES INC | 9,289 | $257K | 0.0% | $19.16 | +18.8% | COM | 205768302 |
| KRP | KIMBELL RTY PARTNERS LP | 18,359 | $256K | 0.0% | $14.00 | — | UNIT | 49435R102 |
| BXP | BXP INC | 3,794 | $256K | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| KEN | KENON HLDGS LTD | 6,152 | $256K | 0.0% | $32.81 | 0.0% | SHS | Y46717107 |
| CHAT | TIDAL TR II | 5,223 | $255K | 0.0% | $48.78 | — | ROUNDHILL GENER | 88636J600 |
| RCAT | RED CAT HLDGS INC | 34,916 | $254K | 0.0% | $6.29 | +3.9% | COM | 75644T100 |
| CE | CELANESE CORP DEL | 4,590 | $254K | 0.0% | $92.68 | -46.3% | COM | 150870103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18,094 | $253K | 0.0% | $14.97 | +7.6% | COM | 01625V104 |
| GLOB | GLOBANT S A | 2,777 | $252K | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| GRNY | TIDAL TRUST I | 11,110 | $252K | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| ALV | AUTOLIV INC | 2,250 | $252K | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| VKTX | VIKING THERAPEUTICS INC | 9,487 | $251K | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| TRVG | TRIVAGO N V | 66,115 | $249K | 0.0% | $4.07 | — | SPON ADS A SHS N | 89686D303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,200 | $249K | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,376 | $248K | 0.0% | $17.75 | — | UNIT LTD PARTN | 864482104 |
| CHRD | CHORD ENERGY CORPORATION | 2,555 | $247K | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| AEIS | ADVANCED ENERGY INDS | 1,866 | $247K | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| STM | STMICROELECTRONICS N V | 8,092 | $246K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| SPXC | SPX TECHNOLOGIES INC | 1,461 | $245K | 0.0% | $143.43 | — | COM | 78473E103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,733 | $244K | 0.0% | $20.28 | -13.5% | SHS | G9108L173 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,293 | $244K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,653 | $242K | 0.0% | $35.11 | 0.0% | COM | 909907107 |
| HELE | HELEN OF TROY LTD | 8,522 | $242K | 0.0% | $76.82 | -60.0% | COM | G4388N106 |
| NHI | NATIONAL HEALTH INVS INC | 3,428 | $240K | 0.0% | $58.37 | — | COM | 63633D104 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,329 | $240K | 0.0% | $15.62 | -15.3% | SHS | Y2685T131 |
| FTAI | FTAI AVIATION LTD | 2,081 | $239K | 0.0% | $91.43 | +21.7% | SHS | G3730V105 |
| HLIT | HARMONIC INC | 25,146 | $238K | 0.0% | $10.63 | -14.2% | COM | 413160102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,707 | $238K | 0.0% | $40.92 | 0.0% | COM | 068463108 |
| WHD | CACTUS INC | 5,423 | $237K | 0.0% | $51.52 | -19.0% | CL A | 127203107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,501 | $236K | 0.0% | $43.26 | — | COM UNT RP INT | 24664T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,008 | $236K | 0.0% | $15.60 | -52.3% | COM | 185899101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,061 | $235K | 0.0% | $41.21 | -14.5% | ORD SHS | G4474Y214 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,493 | $235K | 0.0% | $3.32 | -21.4% | COM | G65773106 |
| QQQY | TIDAL TR II | 8,995 | $235K | 0.0% | $26.12 | — | DEFIANCE NASDAQ | 88636J154 |
| AVAV | AEROVIRONMENT INC | 823 | $235K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| SAM | BOSTON BEER INC | 1,227 | $234K | 0.0% | $279.75 | -17.7% | CL A | 100557107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,455 | $233K | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| CABO | CABLE ONE INC | 1,716 | $233K | 0.0% | $187.69 | 0.0% | COM | 12685J105 |
| OTTR | OTTER TAIL CORP | 2,992 | $231K | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| HST | HOST HOTELS & RESORTS INC | 15,003 | $230K | 0.0% | $14.95 | -5.1% | COM | 44107P104 |
| SLSR | SOLARIS RES INC | 50,200 | $230K | 0.0% | $2.58 | +57.4% | COM NEW | 83419D201 |
| IVW | ISHARES TR | 2,072 | $228K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | GMS INC | 2,089 | $227K | 0.0% | $108.75 | — | COM | 36251C103 |
| — | TIDAL TR II | 36,045 | $227K | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 8,888 | $227K | 0.0% | $25.50 | — | SPON ADS | 98923K103 |
| WKC | WORLD KINECT CORPORATION | 7,973 | $226K | 0.0% | $26.52 | 0.0% | COM | 981475106 |
| NGL | NGL ENERGY PARTNERS LP | 52,873 | $226K | 0.0% | $5.29 | — | COM UNIT REPST | 62913M107 |
| OMCL | OMNICELL COM | 7,671 | $226K | 0.0% | $39.65 | -24.6% | COM | 68213N109 |
| TCBX | THIRD COAST BANCSHARES INC | 6,837 | $223K | 0.0% | $34.68 | -12.1% | COM | 88422P109 |
| AMTM | AMENTUM HOLDINGS INC | 9,430 | $223K | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| CNP | CENTERPOINT ENERGY INC | 6,056 | $222K | 0.0% | $22.86 | +59.8% | COM | 15189T107 |
| THTA | TIDAL TRUST I | 14,782 | $222K | 0.0% | $15.05 | — | SOFI ENHANCED YL | 886364280 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 310,079 | $222K | 0.0% | $0.78 | 0.0% | COM CL A | 46333X108 |
| MBLY | MOBILEYE GLOBAL INC | 6,000 | $222K | 0.0% | $15.99 | -4.4% | Put | 60741F104 |
| OPLN | OPENLANE INC | 9,047 | $221K | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| SHAK | SHAKE SHACK INC | 1,568 | $220K | 0.0% | $108.51 | +0.4% | CL A | 819047101 |
| TRS | TRIMAS CORP | 7,682 | $220K | 0.0% | $24.53 | 0.0% | COM NEW | 896215209 |
| — | BROOKLINE BANCORP INC DEL | 20,822 | $220K | 0.0% | $10.81 | — | COM | 11373M107 |
| RPAR | TIDAL TRUST I | 10,993 | $219K | 0.0% | $19.95 | — | RPAR RISK PARI | 886364603 |
| BDC | BELDEN INC | 1,893 | $219K | 0.0% | $79.81 | +31.6% | COM | 077454106 |
| HXL | HEXCEL CORP NEW | 3,877 | $219K | 0.0% | $61.93 | -14.6% | COM | 428291108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,638 | $218K | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VNT | VONTIER CORPORATION | 5,849 | $216K | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,797 | $214K | 0.0% | $6.36 | +57.3% | Call | 21874A106 |
| ACT | ENACT HLDGS INC | 5,742 | $213K | 0.0% | $29.84 | +17.3% | COM | 29249E109 |
| KRG | KITE RLTY GROUP TR | 9,374 | $212K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| GFI | GOLD FIELDS LTD | 8,956 | $212K | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| TRUP | TRUPANION INC | 3,825 | $212K | 0.0% | $44.29 | 0.0% | COM | 898202106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,906 | $211K | 0.0% | $19.37 | — | BASE METALS FD | 46140H700 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,453 | $211K | 0.0% | $18.44 | — | COM | 78573L106 |
| SMTC | SEMTECH CORP | 4,633 | $209K | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,189 | $207K | 0.0% | $85.81 | 0.0% | COM | 29667J101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,488 | $205K | 0.0% | $12.59 | -45.4% | COM | 131193104 |
| SR | SPIRE INC | 2,806 | $205K | 0.0% | $78.25 | — | COM | 84857L101 |
| — | TIDAL TRUST I | 13,176 | $204K | 0.0% | $15.49 | — | ATAC US ROTATION | 886364843 |
| SYM | SYMBOTIC INC | 5,246 | $204K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| — | PENGUIN SOLUTIONS INC | 10,238 | $203K | 0.0% | $19.81 | — | SHS | G8232Y101 |
| SLAB | SILICON LABORATORIES INC | 1,376 | $203K | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| LNWO | LIGHT & WONDER INC | 2,100 | $202K | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| LTC | LTC PPTYS INC | 5,835 | $202K | 0.0% | $34.55 | — | COM | 502175102 |
| ATO | ATMOS ENERGY CORP | 1,307 | $201K | 0.0% | $98.65 | +55.2% | COM | 049560105 |
| VSAT | VIASAT INC | 13,758 | $201K | 0.0% | $9.68 | +4.5% | COM | 92552V100 |
| OWL | BLUE OWL CAPITAL INC | 10,444 | $201K | 0.0% | $14.55 | +27.2% | COM CL A | 09581B103 |
| CRGY | CRESCENT ENERGY COMPANY | 23,227 | $200K | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,061 | $200K | 0.0% | $7.51 | — | COM | 04208T108 |
| SHC | SOTERA HEALTH CO | 17,926 | $199K | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| AUR | AURORA INNOVATION INC | 38,004 | $199K | 0.0% | $6.31 | -0.6% | CLASS A COM | 051774107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,436 | $198K | 0.0% | $8.74 | +32.3% | Call | G11448100 |
| NXE | NEXGEN ENERGY LTD | 28,015 | $194K | 0.0% | $6.59 | -14.4% | COM | 65340P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,577 | $188K | 0.0% | $67.81 | +73.0% | Put | 69608A108 |
| PDM | PIEDMONT REALTY TRUST INC | 25,661 | $187K | 0.0% | $7.09 | — | COM CL A | 720190206 |
| INGN | INOGEN INC | 26,288 | $185K | 0.0% | $11.98 | -43.9% | COM | 45780L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 117,704 | $179K | 0.0% | $2.34 | 0.0% | COM | 405217100 |
| IONQ | IONQ INC | 8,314 | $179K | 0.0% | $33.21 | +0.9% | Put | 46222L108 |
| — | UNITI GROUP INC | 40,934 | $177K | 0.0% | $4.94 | — | COM | 91325V108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,616 | $176K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| IREN | IREN LIMITED | 12,009 | $175K | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,614 | $174K | 0.0% | $11.76 | -2.4% | COM | 667340103 |
| MQ | MARQETA INC | 29,760 | $174K | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| — | OLO INC | 19,447 | $173K | 0.0% | $8.90 | — | CL A | 68134L109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,312 | $164K | 0.0% | $7.86 | — | CL A | 292104106 |
| BSM | BLACK STONE MINERALS L P | 12,537 | $164K | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| ASC | ARDMORE SHIPPING CORP | 16,882 | $162K | 0.0% | $13.07 | -27.0% | COM | Y0207T100 |
| GO | GROCERY OUTLET HLDG CORP | 12,777 | $159K | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| VLY | VALLEY NATL BANCORP | 17,744 | $158K | 0.0% | $9.97 | -12.9% | COM | 919794107 |
| SB | SAFE BULKERS INC | 43,299 | $156K | 0.0% | $4.82 | -25.7% | COM | Y7388L103 |
| YMAX | TIDAL TR II | 11,060 | $152K | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,145 | $146K | 0.0% | $9.87 | 0.0% | COM NEW | 171077407 |
| PRM | PERIMETER SOLUTIONS INC | 10,379 | $144K | 0.0% | $11.54 | 0.0% | COMMON STOCK | 71385M107 |
| CRSR | CORSAIR GAMING INC | 15,105 | $142K | 0.0% | $9.86 | -18.2% | COM | 22041X102 |
| BTU | PEABODY ENERGY CORP | 10,601 | $142K | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| — | CANGO INC | 29,006 | $141K | 0.0% | $4.41 | — | ADS | 137586103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,245 | $135K | 0.0% | $37.93 | +1.6% | Put | 86800U302 |
| APLD | APPLIED DIGITAL CORP | 13,165 | $133K | 0.0% | $8.29 | -11.0% | COM NEW | 038169207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,149 | $132K | 0.0% | $5.84 | -25.8% | SHS | G6891L105 |
| HUT | HUT 8 CORP | 3,667 | $132K | 0.0% | $11.69 | +27.6% | Call | 44812J104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,649 | $131K | 0.0% | $13.49 | -20.6% | COM | 02376R102 |
| NVDA | NVIDIA CORPORATION | 1,399 | $118K | 0.0% | $104.70 | +20.2% | Put | 67066G104 |
| VST | VISTRA CORP | 117 | $117K | 0.0% | $119.89 | +23.0% | Put | 92840M102 |
| HOPE | HOPE BANCORP INC | 10,814 | $116K | 0.0% | $10.08 | 0.0% | COM | 43940T109 |
| LX | LEXINFINTECH HLDGS LTD | 15,894 | $115K | 0.0% | $7.21 | — | ADR | 528877103 |
| SOXS | DIREXION SHS ETF TR | 13,800 | $109K | 0.0% | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| TEM | TEMPUS AI INC | 4,278 | $107K | 0.0% | $57.15 | +0.3% | Put | 88023B103 |
| SATL | SATELLOGIC INC | 28,936 | $105K | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| BLMN | BLOOMIN BRANDS INC | 11,442 | $98,516 | 0.0% | $7.79 | 0.0% | COM | 094235108 |
| UAA | UNDER ARMOUR INC | 14,403 | $98,372 | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| AHCO | ADAPTHEALTH CORP | 10,159 | $95,799 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,153 | $90,887 | 0.0% | $5.99 | +9.0% | CL A SHS | G7500M104 |
| CODI | COMPASS DIVERSIFIED | 14,193 | $89,132 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| CXM | SPRINKLR INC | 10,498 | $88,813 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| AMC | AMC ENTMT HLDGS INC | 28,390 | $88,009 | 0.0% | $16.29 | -81.8% | CL A NEW | 00165C302 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,931 | $87,298 | 0.0% | $4.88 | -20.6% | COM | 550241103 |
| — | GRYPHON DIGITAL MNG INC | 99,000 | $87,249 | 0.0% | $0.88 | — | COM | 400510103 |
| WIT | WIPRO LTD | 27,260 | $82,325 | 0.0% | $3.33 | — | SPON ADR 1 SH | 97651M109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 75,228 | $80,494 | 0.0% | $2.19 | — | ADS A | 731105201 |
| AVGO | BROADCOM INC | 79 | $79,395 | 0.0% | $164.11 | +31.6% | Put | 11135F101 |
| NFLX | NETFLIX INC | 14 | $76,370 | 0.0% | $74.26 | +52.3% | Put | 64110L106 |
| BTBT | BIT DIGITAL INC | 32,399 | $70,954 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| TMC | TMC THE METALS COMPANY INC | 10,493 | $69,254 | 0.0% | $1.24 | +210.2% | COM | 87261Y106 |
| SLV | ISHARES SILVER TR | 3,700 | $64,750 | 0.0% | $24.85 | — | Call | 46428Q109 |
| MARA | MARA HOLDINGS INC | 15,839 | $62,389 | 0.0% | $15.87 | -9.8% | Put | 565788106 |
| RGTI | RIGETTI COMPUTING INC | 22,245 | $61,086 | 0.0% | $10.55 | 0.0% | Put | 76655K103 |
| BDN | BRANDYWINE RLTY TR | 14,006 | $60,086 | 0.0% | $5.15 | — | SH BEN INT NEW | 105368203 |
| DNN | DENISON MINES CORP | 31,769 | $57,820 | 0.0% | $1.52 | -0.3% | COM | 248356107 |
| LABU | DIREXION SHS ETF TR | 2,744 | $54,880 | 0.0% | $56.91 | — | Put | 25460G120 |
| BTCS | BTCS INC | 24,746 | $54,441 | 0.0% | $2.10 | 0.0% | COM NEW | 05581M404 |
| TNA | DIREXION SHS ETF TR | 9,111 | $51,260 | 0.0% | $36.67 | — | Put | 25459W847 |
| FSLR | FIRST SOLAR INC | 1,613 | $50,963 | 0.0% | $147.35 | +0.2% | Put | 336433107 |
| PLUG | PLUG POWER INC | 33,936 | $50,565 | 0.0% | $7.48 | -86.7% | COM NEW | 72919P202 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,457 | $49,994 | 0.0% | $21.78 | -1.2% | Call | 829933100 |
| LOT | LOTUS TECHNOLOGY INC | 21,288 | $46,834 | 0.0% | $4.67 | — | SPONSORED ADR | 54572F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,315 | $44,628 | 0.0% | $82.74 | — | Call | 01609W102 |
| APP | APPLOVIN CORP | 14 | $43,680 | 0.0% | $284.37 | +14.0% | Call | 03831W108 |
| SMR | NUSCALE PWR CORP | 5,365 | $42,920 | 0.0% | $21.02 | +19.4% | Put | 67079K100 |
| MVST | MICROVAST HOLDINGS INC | 11,317 | $41,081 | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| UPST | UPSTART HLDGS INC | 6,221 | $40,437 | 0.0% | $46.98 | +4.4% | Put | 91680M107 |
| RDDT | REDDIT INC | 2,665 | $38,643 | 0.0% | $127.11 | -10.8% | Put | 75734B100 |
| CLSK | CLEANSPARK INC | 5,647 | $36,706 | 0.0% | $7.63 | +16.6% | Call | 18452B209 |
| SVC | SERVICE PPTYS TR | 14,903 | $35,618 | 0.0% | $2.52 | — | COM SH BEN INT | 81761L102 |
| APP | APPLOVIN CORP | 961 | $35,265 | 0.0% | $284.37 | +14.0% | Put | 03831W108 |
| QQQ | INVESCO QQQ TR | 263 | $31,869 | 0.0% | $455.20 | — | Call | 46090E103 |
| OPITQ | OFFICE PPTYS INCOME TR | 122,785 | $30,328 | 0.0% | $0.43 | — | COM SHS BEN INT | 67623C109 |
| TBHC | KIRKLANDS INC | 25,978 | $28,056 | 0.0% | $1.19 | 0.0% | COM | 497498105 |
| XLRE | SELECT SECTOR SPDR TR | 81 | $19,643 | 0.0% | — | — | Call | 81369Y860 |
| URG | UR-ENERGY INC | 16,917 | $17,763 | 0.0% | $1.66 | -52.0% | COM | 91688R108 |
| VRSN | VERISIGN INC | 472 | $17,700 | 0.0% | $248.43 | +8.3% | Call | 92343E102 |
| BBBY | BEYOND INC | 30 | $12,952 | 0.0% | $13.39 | -60.2% | Call | 690370101 |
| RIOT | RIOT PLATFORMS INC | 6,094 | $12,550 | 0.0% | $16.89 | -49.7% | Call | 767292105 |
| TQQQ | PROSHARES TR | 3,851 | $10,273 | 0.0% | $75.51 | — | Put | 74347X831 |
| CRCL | CIRCLE INTERNET GROUP INC | 7 | $10,080 | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| QQQ | INVESCO QQQ TR | 249 | $9,708 | 0.0% | $455.20 | — | Put | 46090E103 |
| REI | RING ENERGY INC | 12,046 | $9,565 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| — | CHARGEPOINT HOLDINGS INC | 13,513 | $9,504 | 0.0% | $4.38 | — | COM CL A | 15961R105 |
| MELI | MERCADOLIBRE INC | 22 | $9,130 | 0.0% | $1640.10 | +42.4% | Call | 58733R102 |
| GME | GAMESTOP CORP NEW | 1,799 | $6,297 | 0.0% | $26.14 | +2.5% | Call | 36467W109 |
| TLT | ISHARES TR | 350 | $5,425 | 0.0% | $91.21 | — | Call | 464287432 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 111 | $4,718 | 0.0% | $59.35 | — | Call | 518415104 |
| ASML | ASML HOLDING N V | 6 | $3,840 | 0.0% | $705.82 | — | Call | N07059210 |
| MCO | MOODYS CORP | 11 | $3,713 | 0.0% | $456.24 | +1.0% | Call | 615369105 |
| QCOM | QUALCOMM INC | 66 | $3,581 | 0.0% | $148.49 | -2.3% | Call | 747525103 |
| PAYX | PAYCHEX INC | 36 | $3,510 | 0.0% | $141.65 | +4.1% | Call | 704326107 |
| CRWV | COREWEAVE INC | 126 | $3,465 | 0.0% | $38.54 | +139.2% | Call | 21873S108 |
| RIOT | RIOT PLATFORMS INC | 200 | $3,266 | 0.0% | $16.89 | -49.7% | Put | 767292105 |
| HUT | HUT 8 CORP | 109 | $2,889 | 0.0% | $11.69 | +27.6% | Put | 44812J104 |
| AMAT | APPLIED MATLS INC | 38 | $2,829 | 0.0% | $185.26 | -15.0% | Call | 038222105 |
| APH | AMPHENOL CORP NEW | 73 | $2,555 | 0.0% | $62.99 | +29.2% | Call | 032095101 |
| ORCL | ORACLE CORP | 6 | $1,650 | 0.0% | $147.80 | +8.8% | Call | 68389X105 |
| AON | AON PLC | 7 | $1,470 | 0.0% | $354.93 | +1.8% | Call | G0403H108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 93 | $1,415 | 0.0% | $60.42 | — | Call | 315948109 |
| ADI | ANALOG DEVICES INC | 9 | $1,193 | 0.0% | $194.98 | +5.7% | Call | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 27 | $1,053 | 0.0% | $66.09 | -5.8% | Call | 573874104 |
| ZTS | ZOETIS INC | 37 | $1,018 | 0.0% | $166.22 | -5.3% | Call | 98978V103 |
| V | VISA INC | 13 | $871 | 0.0% | $288.00 | +20.5% | Call | 92826C839 |
| LRCX | LAM RESEARCH CORP | 66 | $759 | 0.0% | $76.29 | +3.4% | Call | 512807306 |
| CRM | SALESFORCE INC | 2 | $700 | 0.0% | $235.34 | +13.0% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9 | $650 | 0.0% | $149.87 | — | Put | 874039100 |
| XYZ | BLOCK INC | 30 | $611 | 0.0% | $91.63 | -36.5% | Put | 852234103 |
| EQR | EQUITY RESIDENTIAL | 14 | $525 | 0.0% | $61.08 | +9.1% | Call | 29476L107 |
| PEP | PEPSICO INC | 3 | $336 | 0.0% | $145.58 | -10.0% | Call | 713448108 |
| WMT | WALMART INC | 16 | $248 | 0.0% | $76.68 | +23.6% | Call | 931142103 |
| BJ | BJS WHSL CLUB HLDGS INC | 14 | $245 | 0.0% | $93.32 | +22.1% | Call | 05550J101 |
| PLD | PROLOGIS INC. | 12 | $240 | 0.0% | $109.43 | -6.5% | Call | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 39 | $234 | 0.0% | $98.96 | -5.8% | Call | 595112103 |
| IRM | IRON MTN INC DEL | 9 | $225 | 0.0% | $91.17 | +0.8% | Call | 46284V101 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $128 | 0.0% | $268.79 | +6.9% | Call | 74460D109 |
| O | REALTY INCOME CORP | 17 | $128 | 0.0% | $53.33 | +2.1% | Call | 756109104 |
| EQIX | EQUINIX INC | 1 | $125 | 0.0% | $732.49 | +14.1% | Call | 29444U700 |
| IEF | ISHARES TR | 250 | $125 | 0.0% | $95.37 | — | Put | 464287440 |
| ETHA | ISHARES ETHEREUM TR | 219 | $110 | 0.0% | $19.07 | — | Call | 46438R105 |
| WFC | WELLS FARGO CO NEW | 6 | $78 | 0.0% | $47.78 | +48.9% | Call | 949746101 |
| KO | COCA COLA CO | 12 | $12 | 0.0% | $63.23 | +10.4% | Call | 191216100 |