Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $50B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 18,195,700 | $5.863B | 11.7% | $274.11 | +35.4% | Call | 594972408 |
| NVDA | NVIDIA CORPORATION | 17,854,100 | $3.331B | 6.7% | $119.26 | +46.1% | Call | 67066G104 |
| COIN | COINBASE GLOBAL INC | 8,333,000 | $2.812B | 5.6% | $277.70 | +22.1% | Call | 19260Q107 |
| TSLA | TESLA INC | 5,970,300 | $2.655B | 5.3% | $278.28 | +24.6% | Call | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,432,200 | $1.356B | 2.7% | $119.80 | +35.3% | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 3,893,055 | $726M | 1.5% | $119.26 | +46.1% | COM | 67066G104 |
| SMCI | SUPER MICRO COMPUTER INC | 15,053,400 | $722M | 1.4% | $37.93 | +25.9% | Call | 86800U302 |
| AMZN | AMAZON COM INC | 2,843,000 | $624M | 1.2% | $164.89 | +37.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 1,184,825 | $614M | 1.2% | $401.96 | +26.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,097,502 | $534M | 1.1% | $193.94 | +16.3% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 3,673,200 | $526M | 1.1% | $56.83 | +91.9% | Call | 770700102 |
| IVV | ISHARES TR | 635,609 | $425M | 0.9% | $546.37 | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 2,819,235 | $404M | 0.8% | $56.83 | +91.9% | COM CL A | 770700102 |
| AAPL | APPLE INC | 1,466,500 | $373M | 0.7% | $193.94 | +16.3% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,289,800 | $370M | 0.7% | $134.63 | +19.9% | Call | 007903107 |
| GOOGL | ALPHABET INC | 1,485,177 | $361M | 0.7% | $164.03 | +27.5% | CAP STK CL A | 02079K305 |
| CDE | COEUR MNG INC | 18,200,190 | $341M | 0.7% | $4.80 | +155.1% | COM NEW | 192108504 |
| HL | HECLA MNG CO | 28,081,754 | $340M | 0.7% | $5.95 | +35.0% | COM | 422704106 |
| GOOGL | ALPHABET INC | 1,363,700 | $332M | 0.7% | $164.03 | +27.5% | Call | 02079K305 |
| AVGO | BROADCOM INC | 1,004,053 | $331M | 0.7% | $220.59 | +38.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 450,200 | $331M | 0.7% | $454.25 | +63.6% | Call | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,783,369 | $325M | 0.7% | $119.80 | +35.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 265,000 | $318M | 0.6% | $92.33 | +32.2% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 591,800 | $307M | 0.6% | $401.96 | +26.6% | Call | 594918104 |
| AMZN | AMAZON COM INC | 1,282,796 | $282M | 0.6% | $164.89 | +37.3% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 3,646,500 | $279M | 0.6% | $59.74 | — | Call | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,074,000 | $265M | 0.5% | $53.95 | — | Call | 46438F101 |
| AG | FIRST MAJESTIC SILVER CORP | 21,014,859 | $258M | 0.5% | $6.36 | +45.6% | COM | 32076V103 |
| VTI | VANGUARD INDEX FDS | 764,090 | $251M | 0.5% | $233.85 | — | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 771,465 | $249M | 0.5% | $274.11 | +35.4% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 335,010 | $246M | 0.5% | $454.25 | +63.6% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 711,919 | $240M | 0.5% | $277.70 | +22.1% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 836,622 | $235M | 0.5% | $197.25 | +28.9% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 692,000 | $234M | 0.5% | $277.70 | +22.1% | Put | 19260Q107 |
| TSLA | TESLA INC | 490,780 | $218M | 0.4% | $278.28 | +24.6% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,518,100 | $217M | 0.4% | $56.83 | +91.9% | Put | 770700102 |
| MRNA | MODERNA INC | 7,970,000 | $206M | 0.4% | $38.15 | -26.9% | Call | 60770K107 |
| CRWV | COREWEAVE INC | 1,491,905 | $204M | 0.4% | $113.83 | +3.9% | COM CL A | 21873S108 |
| MARA | MARA HOLDINGS INC | 10,572,100 | $193M | 0.4% | $15.87 | +6.2% | Call | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,018,700 | $186M | 0.4% | $119.80 | +35.3% | Put | 69608A108 |
| ARKK | ARK ETF TR | 2,145,000 | $185M | 0.4% | — | — | Call | 00214Q104 |
| RKLB | ROCKET LAB CORP | 3,851,712 | $185M | 0.4% | $45.13 | +0.5% | COM | 773121108 |
| RKLB | ROCKET LAB CORP | 3,726,600 | $179M | 0.4% | $45.13 | +0.5% | Put | 773121108 |
| TSLA | TESLA INC | 400,600 | $178M | 0.4% | $278.28 | +24.6% | Put | 88160R101 |
| CRWV | COREWEAVE INC | 1,299,600 | $178M | 0.4% | $113.83 | +3.9% | Put | 21873S108 |
| SNOW | SNOWFLAKE INC | 768,700 | $173M | 0.3% | $194.20 | +10.6% | Call | 833445109 |
| HIMS | HIMS & HERS HEALTH INC | 2,859,233 | $162M | 0.3% | $49.83 | +2.8% | COM CL A | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 2,750,000 | $156M | 0.3% | $49.83 | +2.8% | Put | 433000106 |
| AXP | AMERICAN EXPRESS CO | 463,922 | $154M | 0.3% | $287.38 | +10.1% | COM | 025816109 |
| MSTR | STRATEGY INC | 478,100 | $154M | 0.3% | $274.11 | +35.4% | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 531,800 | $149M | 0.3% | $164.60 | — | Call | 874039100 |
| CVNA | CARVANA CO | 392,000 | $148M | 0.3% | $199.81 | +79.0% | Call | 146869102 |
| V | VISA INC | 429,855 | $147M | 0.3% | $309.10 | +11.7% | COM CL A | 92826C839 |
| SMR | NUSCALE PWR CORP | 4,064,976 | $146M | 0.3% | $37.30 | +6.8% | CL A COM | 67079K100 |
| AMD | ADVANCED MICRO DEVICES INC | 903,937 | $146M | 0.3% | $134.63 | +19.9% | COM | 007903107 |
| SMR | NUSCALE PWR CORP | 4,042,000 | $146M | 0.3% | $37.30 | +6.8% | Put | 67079K100 |
| RGTI | RIGETTI COMPUTING INC | 4,759,290 | $142M | 0.3% | $14.04 | +24.9% | COMMON STOCK | 76655K103 |
| GLXY | GALAXY DIGITAL INC. | 4,169,900 | $141M | 0.3% | $21.27 | +26.8% | Put | 36317J209 |
| XYZ | BLOCK INC | 1,928,700 | $139M | 0.3% | $91.63 | -18.3% | Call | 852234103 |
| U | UNITY SOFTWARE INC | 3,478,415 | $139M | 0.3% | $37.08 | 0.0% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 3,477,100 | $139M | 0.3% | $37.08 | 0.0% | Put | 91332U101 |
| AI | C3 AI INC | 8,007,700 | $139M | 0.3% | $25.12 | -16.9% | Call | 12468P104 |
| RGTI | RIGETTI COMPUTING INC | 4,626,500 | $138M | 0.3% | $14.04 | +24.9% | Put | 76655K103 |
| EXK | ENDEAVOUR SILVER CORP | 17,555,622 | $138M | 0.3% | $3.63 | +62.6% | COM | 29258Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,229,212 | $137M | 0.3% | $62.34 | +56.7% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO. | 417,000 | $132M | 0.3% | $223.55 | +32.4% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 399,244 | $126M | 0.3% | $223.55 | +32.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 103,957 | $125M | 0.2% | $92.33 | +32.2% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 605,000 | $123M | 0.2% | $185.52 | +3.2% | Put | 697435105 |
| LRCX | LAM RESEARCH CORP | 899,924 | $120M | 0.2% | $99.68 | +5.9% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 821,079 | $120M | 0.2% | $110.22 | +16.8% | COM SHS | 040413205 |
| VXUS | VANGUARD STAR FDS | 1,606,848 | $118M | 0.2% | $61.91 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,508 | $117M | 0.2% | $461.12 | +5.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 653,000 | $117M | 0.2% | $86.70 | — | Call | 01609W102 |
| SSRM | SSR MINING IN | 4,700,592 | $115M | 0.2% | $8.94 | +89.2% | COM | 784730103 |
| FSLR | FIRST SOLAR INC | 518,827 | $114M | 0.2% | $176.49 | +8.8% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 122,425 | $113M | 0.2% | $886.06 | +8.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 375,951 | $113M | 0.2% | $221.31 | +23.2% | COM NEW | 369604301 |
| MP | MP MATERIALS CORP | 1,647,891 | $111M | 0.2% | $61.52 | +2.3% | COM CL A | 553368101 |
| FSLR | FIRST SOLAR INC | 500,000 | $110M | 0.2% | $176.49 | +8.8% | Put | 336433107 |
| PYPL | PAYPAL HLDGS INC | 1,642,000 | $110M | 0.2% | $72.73 | -3.3% | Call | 70450Y103 |
| FNV | FRANCO NEV CORP | 493,651 | $110M | 0.2% | $150.79 | +19.5% | COM | 351858105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,080,851 | $108M | 0.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| MP | MP MATERIALS CORP | 1,600,000 | $107M | 0.2% | $61.52 | +2.3% | Put | 553368101 |
| SOUN | SOUNDHOUND AI INC | 6,662,298 | $107M | 0.2% | $13.27 | +0.0% | CLASS A COM | 836100107 |
| LULU | LULULEMON ATHLETICA INC | 600,000 | $107M | 0.2% | $330.63 | -39.4% | Put | 550021109 |
| GEV | GE VERNOVA INC | 168,909 | $104M | 0.2% | $402.42 | +50.5% | COM | 36828A101 |
| SOUN | SOUNDHOUND AI INC | 6,456,200 | $104M | 0.2% | $13.27 | +0.0% | Put | 836100107 |
| CRWD | CROWDSTRIKE HLDGS INC | 211,502 | $104M | 0.2% | $390.56 | +16.4% | CL A | 22788C105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,988,900 | $103M | 0.2% | $50.65 | 0.0% | Put | 09175A206 |
| SYM | SYMBOTIC INC | 1,871,430 | $101M | 0.2% | $50.47 | +0.1% | CLASS A COM | 87151X101 |
| PANW | PALO ALTO NETWORKS INC | 494,015 | $101M | 0.2% | $185.52 | +3.2% | COM | 697435105 |
| SYM | SYMBOTIC INC | 1,865,100 | $101M | 0.2% | $50.47 | +0.1% | Put | 87151X101 |
| BLSH | BULLISH | 1,573,082 | $100M | 0.2% | $61.33 | 0.0% | ORD SHS | G16910120 |
| BLSH | BULLISH | 1,565,300 | $99.57M | 0.2% | $61.33 | 0.0% | Put | G16910120 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283,152 | $99.46M | 0.2% | $311.82 | +10.3% | COM | 127387108 |
| KLAC | KLA CORP | 90,517 | $97.63M | 0.2% | $810.94 | +14.7% | COM NEW | 482480100 |
| RKT | ROCKET COS INC | 5,000,000 | $96.9M | 0.2% | $17.44 | 0.0% | Put | 77311W101 |
| RKT | ROCKET COS INC | 5,000,000 | $96.9M | 0.2% | $17.44 | 0.0% | COM CL A | 77311W101 |
| — | TIDAL TRUST II | 10,267,343 | $96.82M | 0.2% | $11.33 | — | YIELDMAX TSLA OP | 88636J444 |
| NVDY | TIDAL TRUST II | 5,691,911 | $95.62M | 0.2% | $20.98 | — | YIELDMAX NVDA | 88634T774 |
| MSFO | TIDAL TRUST II | 5,441,007 | $94.78M | 0.2% | $18.86 | — | YIELDMAX MSFT OP | 88634T428 |
| AGG | ISHARES TR | 945,638 | $94.49M | 0.2% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| OR | OR ROYALTIES INC. | 2,347,760 | $94.1M | 0.2% | $25.53 | +22.2% | COM SHS | 68390D106 |
| CNBS | AMPLIFY ETF TR | 3,146,879 | $93.05M | 0.2% | $17.44 | — | SEYMOUR CANB ETF | 032108482 |
| CAT | CATERPILLAR INC | 194,023 | $92.58M | 0.2% | $368.33 | +15.5% | COM | 149123101 |
| GOOY | TIDAL TRUST II | 6,465,574 | $91.49M | 0.2% | $14.58 | — | YIELDMAX GOOGL | 88634T790 |
| APLY | TIDAL TRUST II | 6,708,284 | $91.37M | 0.2% | $16.27 | — | YIELDMAX AAPL | 88634T857 |
| FBY | TIDAL TRUST II | 5,766,035 | $90.64M | 0.2% | $18.55 | — | YIELDMAX META | 88634T816 |
| PWR | QUANTA SVCS INC | 213,868 | $88.61M | 0.2% | $336.18 | +15.6% | COM | 74762E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 255,679 | $88.32M | 0.2% | $316.56 | +1.8% | SHS | G96629103 |
| AMZY | TIDAL TRUST II | 6,206,317 | $88.32M | 0.2% | $18.16 | — | YIELDMAX AMZN OP | 88634T840 |
| GLXY | GALAXY DIGITAL INC. | 2,589,642 | $87.56M | 0.2% | $21.27 | +26.8% | CL A | 36317J209 |
| BKLC | BNY MELLON ETF TRUST | 675,429 | $86.49M | 0.2% | $110.24 | — | US LRG CP CORE | 09661T107 |
| GS | GOLDMAN SACHS GROUP INC | 107,009 | $85.22M | 0.2% | $605.67 | +21.3% | COM | 38141G104 |
| VST | VISTRA CORP | 433,467 | $84.92M | 0.2% | $184.34 | +7.2% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 109,811 | $83.79M | 0.2% | $672.10 | +10.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 763,073 | $83.14M | 0.2% | $86.53 | +17.1% | COM | 064058100 |
| DIS | DISNEY WALT CO | 721,000 | $82.55M | 0.2% | $114.95 | +1.8% | Call | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,222,048 | $82.26M | 0.2% | $61.21 | +2.0% | COM | 61174X109 |
| GLDM | WORLD GOLD TR | 1,074,102 | $82.12M | 0.2% | $43.06 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 141,847 | $80.68M | 0.2% | $474.91 | +20.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 215,062 | $80.49M | 0.2% | $334.53 | +8.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 711,100 | $80.18M | 0.2% | $70.39 | +55.8% | Call | 30231G102 |
| FSM | FORTUNA MNG CORP | 8,947,480 | $80.17M | 0.2% | $5.52 | +32.2% | COM NEW | 349942102 |
| GRMN | GARMIN LTD | 318,583 | $78.44M | 0.2% | $207.29 | +10.5% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 590,391 | $77.45M | 0.2% | $124.72 | +8.6% | COM | 291011104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,158,341 | $76.84M | 0.2% | $15.46 | — | SPONSORED ADR | 204448104 |
| CIFR | CIPHER MINING INC | 6,097,823 | $76.77M | 0.2% | $3.74 | +101.7% | COM | 17253J106 |
| EXPE | EXPEDIA GROUP INC | 357,635 | $76.44M | 0.2% | $197.65 | +1.3% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 463,901 | $75.8M | 0.2% | $154.99 | +2.0% | COM | 538034109 |
| SA | SEABRIDGE GOLD INC | 3,071,781 | $74.18M | 0.1% | $14.05 | +23.2% | COM | 811916105 |
| AXON | AXON ENTERPRISE INC | 101,105 | $72.56M | 0.1% | $648.51 | +17.0% | COM | 05464C101 |
| ABNB | AIRBNB INC | 592,200 | $71.9M | 0.1% | $141.01 | -8.3% | Call | 009066101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,396,198 | $70.11M | 0.1% | $19.57 | +32.1% | COM | 89679M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,730,552 | $69.58M | 0.1% | $4.19 | 0.0% | COM | 683712103 |
| QUBT | QUANTUM COMPUTING INC | 3,767,600 | $69.36M | 0.1% | $17.16 | 0.0% | Put | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 3,767,600 | $69.36M | 0.1% | $17.16 | 0.0% | COM | 74766W108 |
| SVM | SILVERCORP METALS INC | 10,966,184 | $69.31M | 0.1% | $3.38 | +44.8% | COM | 82835P103 |
| RBLX | ROBLOX CORP | 499,000 | $69.12M | 0.1% | $43.84 | +183.5% | Call | 771049103 |
| MCK | MCKESSON CORP | 89,197 | $68.91M | 0.1% | $683.38 | +2.9% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 1,437,419 | $67.92M | 0.1% | $43.75 | +2.3% | COM | 674599105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,500,000 | $67.75M | 0.1% | $4.19 | 0.0% | Put | 683712103 |
| PONY | PONY AI INC | 3,000,000 | $67.47M | 0.1% | $22.49 | — | SPONSORED ADS | 732908108 |
| PONY | PONY AI INC | 3,000,000 | $67.47M | 0.1% | $22.49 | — | Put | 732908108 |
| SPGI | S&P GLOBAL INC | 138,277 | $67.3M | 0.1% | $500.02 | +6.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,970 | $65.9M | 0.1% | $164.60 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 496,969 | $64.07M | 0.1% | $149.29 | -4.0% | COM | 337738108 |
| CLSK | CLEANSPARK INC | 4,366,437 | $63.31M | 0.1% | $8.07 | +39.8% | COM NEW | 18452B209 |
| CB | CHUBB LIMITED | 223,704 | $63.14M | 0.1% | $276.14 | -0.3% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 965,074 | $62.73M | 0.1% | $53.95 | — | SHS BEN INT | 46438F101 |
| HUT | HUT 8 CORP | 1,795,785 | $62.51M | 0.1% | $13.73 | +85.1% | COM | 44812J104 |
| VZLA | VIZSLA SILVER CORP | 14,435,320 | $62.36M | 0.1% | $2.97 | +16.8% | COM NEW | 92859G608 |
| FIG | FIGMA INC | 1,200,000 | $62.24M | 0.1% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| FIG | FIGMA INC | 1,200,000 | $62.24M | 0.1% | $68.66 | 0.0% | Put | 316841105 |
| PAAS | PAN AMERN SILVER CORP | 1,538,413 | $59.58M | 0.1% | $21.66 | +48.4% | COM | 697900108 |
| CME | CME GROUP INC | 219,472 | $59.3M | 0.1% | $242.02 | +11.5% | COM | 12572Q105 |
| NU | NU HLDGS LTD | 3,600,009 | $57.64M | 0.1% | $9.82 | +42.0% | ORD SHS CL A | G6683N103 |
| AFRM | AFFIRM HLDGS INC | 753,187 | $55.04M | 0.1% | $75.94 | +0.2% | COM CL A | 00827B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,538 | $54.89M | 0.1% | $167.29 | +55.1% | COM | 459200101 |
| AFRM | AFFIRM HLDGS INC | 750,000 | $54.81M | 0.1% | $75.94 | +0.2% | Put | 00827B106 |
| RBLX | ROBLOX CORP | 383,311 | $53.1M | 0.1% | $43.84 | +183.5% | CL A | 771049103 |
| ADBE | ADOBE INC | 149,952 | $52.9M | 0.1% | $411.95 | -12.9% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 22,463 | $52.49M | 0.1% | $1829.86 | +31.2% | COM | 58733R102 |
| UPST | UPSTART HLDGS INC | 1,000,638 | $50.83M | 0.1% | $55.65 | +26.4% | COM | 91680M107 |
| UPST | UPSTART HLDGS INC | 1,000,000 | $50.8M | 0.1% | $55.65 | +26.4% | Put | 91680M107 |
| UNP | UNION PAC CORP | 212,496 | $50.23M | 0.1% | $221.60 | +0.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 722,395 | $49.43M | 0.1% | $55.95 | +20.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 433,651 | $48.89M | 0.1% | $70.39 | +55.8% | COM | 30231G102 |
| HYG | ISHARES TR | 600,000 | $48.71M | 0.1% | $80.50 | — | Put | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 342,543 | $48.56M | 0.1% | $124.77 | +3.5% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 172,768 | $48.3M | 0.1% | $266.18 | +4.5% | COM | 92343E102 |
| BN | BROOKFIELD CORP | 692,752 | $47.51M | 0.1% | $44.16 | +0.1% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 141,200 | $46.9M | 0.1% | $287.38 | +10.1% | Call | 025816109 |
| GOOG | ALPHABET INC | 192,244 | $46.82M | 0.1% | $140.92 | +49.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 278,444 | $46.59M | 0.1% | $110.80 | +15.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 250,702 | $46.49M | 0.1% | $150.15 | +12.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 134,167 | $46.33M | 0.1% | $389.65 | -23.3% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 1,237,000 | $46.26M | 0.1% | $39.33 | +12.8% | Call | 26142V105 |
| NOW | SERVICENOW INC | 50,244 | $46.24M | 0.1% | $165.60 | +12.8% | COM | 81762P102 |
| — | TILRAY BRANDS INC | 26,130,530 | $45.21M | 0.1% | $1.25 | — | COM | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 460,700 | $45.13M | 0.1% | $76.46 | +22.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 671,472 | $45.03M | 0.1% | $72.73 | -3.3% | COM | 70450Y103 |
| BBBY | BED BATH & BEYOND INC | 4,559,990 | $44.64M | 0.1% | $12.52 | -27.3% | COM | 690370101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 811,062 | $43.94M | 0.1% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 184,480 | $43.72M | 0.1% | $240.10 | +4.7% | COM | 79466L302 |
| AON | AON PLC | 121,059 | $43.17M | 0.1% | $355.33 | +1.7% | SHS CL A | G0403H108 |
| SCYB | SCHWAB STRATEGIC TR | 1,614,786 | $42.93M | 0.1% | $26.22 | — | HIGH YIELD BD ET | 808524631 |
| CVX | CHEVRON CORP NEW | 268,902 | $41.76M | 0.1% | $132.61 | +14.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 310,724 | $41.62M | 0.1% | $119.25 | +9.5% | COM | 002824100 |
| XYZ | BLOCK INC | 575,500 | $41.59M | 0.1% | $91.63 | -18.3% | CL A | 852234103 |
| KO | COCA COLA CO | 627,057 | $41.59M | 0.1% | $64.56 | +5.2% | COM | 191216100 |
| HOOY | TIDAL TRUST II | 535,688 | $40.55M | 0.1% | $67.69 | — | YIELDMAX HOOD OP | 88636R404 |
| BKNG | BOOKING HOLDINGS INC | 7,505 | $40.52M | 0.1% | $4652.57 | +19.6% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 780,343 | $40.26M | 0.1% | $41.22 | +17.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 346,397 | $39.66M | 0.1% | $114.95 | +1.8% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 470,250 | $39.4M | 0.1% | $82.09 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 33,497 | $39.05M | 0.1% | $993.05 | +11.7% | COM | 09290D101 |
| NVS | NOVARTIS AG | 301,436 | $38.66M | 0.1% | $127.59 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 163,617 | $37.88M | 0.1% | $149.57 | +35.0% | COM | 00287Y109 |
| ASM | AVINO SILVER & GOLD MINES LT | 7,207,592 | $37.84M | 0.1% | $2.48 | +62.6% | COM | 053906103 |
| GPGI | COMPOSECURE INC | 1,800,834 | $37.49M | 0.1% | $8.00 | +116.2% | COM CL A | 20459V105 |
| WELL | WELLTOWER INC | 209,912 | $37.39M | 0.1% | $135.39 | +20.7% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 220,848 | $36.74M | 0.1% | $148.49 | +5.9% | COM | 747525103 |
| — | TIDAL TRUST II | 5,299,637 | $36.46M | 0.1% | $10.53 | — | YIELDMAX COIN OP | 88634T824 |
| PM | PHILIP MORRIS INTL INC | 223,719 | $36.29M | 0.1% | $139.36 | +18.5% | COM | 718172109 |
| OPRA | OPERA LTD | 1,752,435 | $36.17M | 0.1% | $17.01 | — | SPONSORED ADS | 68373M107 |
| NFLY | TIDAL TRUST II | 2,205,608 | $35.91M | 0.1% | $17.58 | — | YIELDMAX NFLX | 88634T782 |
| MKL | MARKEL GROUP INC | 18,783 | $35.9M | 0.1% | $1944.46 | +0.8% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 175,212 | $35.87M | 0.1% | $185.02 | -2.3% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,248 | $35.53M | 0.1% | $500.21 | -7.1% | COM | 883556102 |
| CVNY | TIDAL TRUST II | 877,721 | $35.36M | 0.1% | $38.48 | — | YIELDMAX CVNA OP | 88636R206 |
| PLD | PROLOGIS INC. | 305,793 | $35.02M | 0.1% | $109.43 | -1.0% | COM | 74340W103 |
| WULF | TERAWULF INC | 3,052,914 | $34.86M | 0.1% | $4.80 | +59.1% | COM | 88080T104 |
| QQQ | INVESCO QQQ TR | 56,086 | $33.67M | 0.1% | $469.86 | — | UNIT SER 1 | 46090E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 359,658 | $33.54M | 0.1% | $93.96 | +8.8% | COM | 05550J101 |
| QQQ | INVESCO QQQ TR | 55,300 | $33.2M | 0.1% | $469.86 | — | Put | 46090E103 |
| BITB | BITWISE BITCOIN ETF TR | 532,269 | $33.12M | 0.1% | $52.74 | — | SHS BEN INT | 09174C104 |
| BABO | TIDAL TRUST II | 1,746,503 | $33.1M | 0.1% | $17.93 | — | YIELDMAX BABA OP | 88636R107 |
| RDNT | RADNET INC | 433,562 | $33.04M | 0.1% | $69.76 | -6.9% | COM | 750491102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 289,594 | $33.02M | 0.1% | $96.61 | — | COM SHS BEN INT | 46091J101 |
| RGLD | ROYAL GOLD INC | 164,073 | $32.91M | 0.1% | $155.13 | +11.5% | COM | 780287108 |
| RIOT | RIOT PLATFORMS INC | 1,724,011 | $32.81M | 0.1% | $16.89 | -18.0% | COM | 767292105 |
| SMCI | SUPER MICRO COMPUTER INC | 678,855 | $32.54M | 0.1% | $37.93 | +25.9% | COM NEW | 86800U302 |
| GDXY | TIDAL TRUST II | 1,819,184 | $32.13M | 0.1% | $15.59 | — | YIELDMAX GOLD MI | 88634T881 |
| — | TIDAL TRUST II | 3,199,780 | $31.93M | 0.1% | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| MARA | MARA HOLDINGS INC | 1,744,143 | $31.85M | 0.1% | $15.87 | +6.2% | COM | 565788106 |
| PLTY | TIDAL TRUST II | 486,098 | $31.73M | 0.1% | $68.14 | — | YIELDMAX PLTR OP | 88636R800 |
| — | TIDAL TRUST II | 4,101,265 | $31.66M | 0.1% | $10.71 | — | YIELDMAX AMD OPT | 88634T477 |
| BRKC | TIDAL TRUST II | 654,121 | $31.62M | 0.1% | $48.33 | — | YIELDMAX BRK.B | 88634T832 |
| JPO | TIDAL TRUST II | 1,819,244 | $31.55M | 0.1% | $18.26 | — | YIELDMAX JPM OPT | 88634T436 |
| TSMY | TIDAL TRUST II | 1,831,548 | $31.45M | 0.1% | $17.64 | — | YIELDMAX TSM OPT | 88636R859 |
| XOMO | TIDAL TRUST II | 2,608,928 | $31.28M | 0.1% | $14.62 | — | YIELDMAX XOM OPT | 88634T410 |
| FCFS | FIRSTCASH HOLDINGS INC | 197,453 | $31.28M | 0.1% | $107.63 | +29.1% | COM | 33768G107 |
| DISO | TIDAL TRUST II | 2,434,015 | $31.27M | 0.1% | $16.31 | — | YIELDMAX DIS OPT | 88634T444 |
| RBLY | TIDAL TRUST II | 565,249 | $31.22M | 0.1% | $55.24 | — | YIELDMAX RBLX OP | 88636R883 |
| SPY | SPDR S&P 500 ETF TR | 46,800 | $31.18M | 0.1% | $628.56 | — | Put | 78462F103 |
| — | TIDAL TRUST II | 2,920,952 | $31.11M | 0.1% | $14.57 | — | YIELDMAX PYPL OP | 88634T451 |
| — | TIDAL TRUST II | 3,384,272 | $31.03M | 0.1% | $9.85 | — | YIELDMAX INNOVAT | 88634T600 |
| SNOY | TIDAL TRUST II | 2,031,893 | $30.88M | 0.1% | $16.85 | — | YIELDMAX SNOW OP | 88636J774 |
| KR | KROGER CO | 454,776 | $30.66M | 0.1% | $65.77 | +5.0% | COM | 501044101 |
| MARO | TIDAL TRUST II | 1,611,804 | $30.4M | 0.1% | $20.47 | — | YIELDMAX MARA OP | 88636R602 |
| SBET | SHARPLINK GAMING INC | 1,780,335 | $30.28M | 0.1% | $19.64 | 0.0% | COM NEW | 820014405 |
| — | TIDAL TRUST II | 3,095,382 | $30.15M | 0.1% | $13.41 | — | YIELDMAX ABNB OP | 88634T485 |
| — | TIDAL TRUST II | 16,997,020 | $30.08M | 0.1% | $3.76 | — | YIELDMAX MRNA OP | 88634T469 |
| RSG | REPUBLIC SVCS INC | 130,866 | $30.03M | 0.1% | $228.79 | +2.0% | COM | 760759100 |
| MRK | MERCK & CO INC | 357,597 | $30.01M | 0.1% | $97.55 | -17.0% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 1,151,041 | $29.97M | 0.1% | $27.07 | -2.2% | COM | 500754106 |
| HD | HOME DEPOT INC | 73,789 | $29.9M | 0.1% | $324.07 | +20.1% | COM | 437076102 |
| SMCY | TIDAL TRUST II | 1,933,412 | $29.85M | 0.1% | $22.25 | — | YIELDMAX SMCI | 88636R867 |
| CMCSA | COMCAST CORP NEW | 942,158 | $29.3M | 0.1% | $35.66 | -7.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 61,381 | $29.25M | 0.1% | $472.82 | +6.3% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 564,300 | $29.11M | 0.1% | $41.22 | +17.3% | Call | 060505104 |
| ARM | ARM HOLDINGS PLC | 203,841 | $28.84M | 0.1% | $146.34 | — | SPONSORED ADS | 042068205 |
| SNOW | SNOWFLAKE INC | 127,266 | $28.7M | 0.1% | $194.20 | +10.6% | COM SHS | 833445109 |
| LRN | STRIDE INC | 192,142 | $28.62M | 0.1% | $94.95 | +54.4% | COM | 86333M108 |
| — | TIDAL TRUST II | 3,264,260 | $28.53M | 0.1% | $13.93 | — | YIELDMAX XYZ OPT | 88634T766 |
| GME | GAMESTOP CORP NEW | 1,044,538 | $28.49M | 0.1% | $25.78 | -8.0% | CL A | 36467W109 |
| PG | PROCTER AND GAMBLE CO | 184,986 | $28.42M | 0.1% | $143.28 | +8.1% | COM | 742718109 |
| SNEX | STONEX GROUP INC | 281,327 | $28.39M | 0.1% | $70.09 | +36.3% | COM | 861896108 |
| EQIX | EQUINIX INC | 35,950 | $28.16M | 0.1% | $740.12 | +4.6% | COM | 29444U700 |
| — | TIDAL TRUST II | 10,876,871 | $27.95M | 0.1% | $5.32 | — | YIELDMAX AI OPT | 88636J790 |
| VEA | VANGUARD TAX-MANAGED FDS | 465,541 | $27.9M | 0.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| — | TIDAL TRUST II | 1,985,435 | $27.72M | 0.1% | $22.02 | — | YIELDMAX MSTR OP | 88634T493 |
| INTC | INTEL CORP | 823,497 | $27.63M | 0.1% | $28.53 | -15.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,877 | $27.55M | 0.1% | $279.82 | +6.4% | COM | 053015103 |
| ASML | ASML HOLDING N V | 28,063 | $27.17M | 0.1% | $877.80 | — | N Y REGISTRY SHS | N07059210 |
| DRAY | TIDAL TRUST II | 649,578 | $26.73M | 0.1% | $41.15 | — | YIELDMAX DKNG OP | 88636R305 |
| DVA | DAVITA INC | 201,028 | $26.71M | 0.1% | $139.24 | -1.4% | COM | 23918K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,138,523 | $26.5M | 0.1% | $22.45 | +3.1% | COMMON STOCK | 829933100 |
| HSY | HERSHEY CO | 140,897 | $26.35M | 0.1% | $178.85 | +0.4% | COM | 427866108 |
| ZTS | ZOETIS INC | 178,299 | $26.09M | 0.1% | $152.65 | -1.4% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 550,500 | $26.01M | 0.1% | $43.75 | +2.3% | Call | 674599105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,101,900 | $25.65M | 0.1% | $22.45 | +3.1% | Call | 829933100 |
| EMB | ISHARES TR | 265,774 | $25.19M | 0.1% | $91.30 | — | JPMORGAN USD EMG | 464288281 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 690,546 | $25.12M | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| ALAB | ASTERA LABS INC | 126,154 | $24.7M | 0.0% | $83.01 | +98.1% | COM | 04626A103 |
| NVDA | NVIDIA CORPORATION | 131,400 | $24.52M | 0.0% | $119.26 | +46.1% | Put | 67066G104 |
| PJT | PJT PARTNERS INC | 135,236 | $24.04M | 0.0% | $150.75 | +19.1% | COM CL A | 69343T107 |
| APP | APPLOVIN CORP | 33,402 | $24M | 0.0% | $284.37 | +62.2% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 111,100 | $23.62M | 0.0% | $192.12 | +13.4% | COM | 14040H105 |
| CTAS | CINTAS CORP | 114,084 | $23.42M | 0.0% | $209.95 | +1.4% | COM | 172908105 |
| KFY | KORN FERRY | 332,826 | $23.29M | 0.0% | $69.73 | +3.2% | COM NEW | 500643200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,024 | $23.25M | 0.0% | $148.81 | +19.4% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 36,101 | $23.06M | 0.0% | $570.81 | +6.3% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 215,705 | $23.03M | 0.0% | $110.32 | -2.3% | SH BEN INT | 133131102 |
| NBIS | NEBIUS GROUP N.V. | 201,511 | $22.62M | 0.0% | $29.89 | +132.3% | SHS CLASS A | N97284108 |
| CUBI | CUSTOMERS BANCORP INC | 343,979 | $22.49M | 0.0% | $49.47 | +33.0% | COM | 23204G100 |
| MMSI | MERIT MED SYS INC | 269,044 | $22.39M | 0.0% | $99.03 | -12.1% | COM | 589889104 |
| LMT | LOCKHEED MARTIN CORP | 44,651 | $22.29M | 0.0% | $462.24 | -3.0% | COM | 539830109 |
| NDSN | NORDSON CORP | 96,999 | $22.01M | 0.0% | $209.59 | +4.5% | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP | 239,311 | $21.88M | 0.0% | $89.59 | +0.6% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 88,653 | $21.86M | 0.0% | $324.16 | -19.6% | SHS CLASS A | G1151C101 |
| WT | WISDOMTREE INC | 1,565,686 | $21.76M | 0.0% | $9.89 | +35.1% | COM | 97717P104 |
| ETHA | ISHARES ETHEREUM TR | 684,950 | $21.58M | 0.0% | $31.11 | — | SHS | 46438R105 |
| FAST | FASTENAL CO | 438,477 | $21.5M | 0.0% | $44.17 | +6.3% | COM | 311900104 |
| QTWO | Q2 HLDGS INC | 294,374 | $21.31M | 0.0% | $90.87 | -9.6% | COM | 74736L109 |
| PAYX | PAYCHEX INC | 167,385 | $21.22M | 0.0% | $141.65 | -3.2% | COM | 704326107 |
| SHEL | SHELL PLC | 296,624 | $21.22M | 0.0% | $62.96 | — | SPON ADS | 780259305 |
| FFIV | F5 INC | 65,602 | $21.2M | 0.0% | $267.12 | +17.2% | COM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 162,654 | $20.88M | 0.0% | $121.51 | -0.8% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 267,284 | $20.79M | 0.0% | $79.22 | -1.4% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 154,288 | $20.78M | 0.0% | $171.06 | -7.9% | CL A | 21036P108 |
| SNX | TD SYNNEX CORPORATION | 125,930 | $20.62M | 0.0% | $116.74 | +25.5% | COM | 87162W100 |
| TSCO | TRACTOR SUPPLY CO | 360,174 | $20.48M | 0.0% | $57.18 | +2.3% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 572,841 | $20.44M | 0.0% | $35.09 | -13.9% | COM | 15135B101 |
| CRCL | CIRCLE INTERNET GROUP INC | 153,416 | $20.34M | 0.0% | $158.81 | -0.4% | COM CL A | 172573107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,810 | $20.26M | 0.0% | $100.02 | +32.7% | COM | 681116109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 813,005 | $19.97M | 0.0% | $19.99 | +9.4% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,524 | $19.89M | 0.0% | $238.74 | +3.6% | COM | 11133T103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 644,975 | $19.8M | 0.0% | $28.57 | -6.0% | COM | 41068X100 |
| PEP | PEPSICO INC | 140,828 | $19.78M | 0.0% | $144.83 | -3.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 26,461 | $19.76M | 0.0% | $616.15 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 177,919 | $19.75M | 0.0% | $77.00 | +45.8% | COM | 375558103 |
| NEM | NEWMONT CORP | 234,203 | $19.75M | 0.0% | $46.59 | +48.9% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 43,873 | $19.62M | 0.0% | $486.07 | -1.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 200,919 | $19.62M | 0.0% | $82.18 | +26.0% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 98,692 | $19.57M | 0.0% | $223.60 | -11.3% | COM | 235851102 |
| MASI | MASIMO CORP | 132,557 | $19.56M | 0.0% | $158.58 | -4.5% | COM | 574795100 |
| VWOB | VANGUARD WHITEHALL FDS | 293,244 | $19.53M | 0.0% | $65.89 | — | EM MK GOV BD ETF | 921946885 |
| XME | SPDR SERIES TRUST | 207,554 | $19.34M | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 650,382 | $19.26M | 0.0% | $24.47 | — | PHYSICAL GOLD TR | 85207H104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,771,312 | $19.23M | 0.0% | $3.48 | -22.6% | COM NEW | 433921103 |
| DBMF | LITMAN GREGORY FDS TR | 703,075 | $19.2M | 0.0% | $26.45 | — | IMGP DBI MANAGED | 53700T827 |
| STRL | STERLING INFRASTRUCTURE INC | 56,468 | $19.18M | 0.0% | $172.73 | +64.3% | COM | 859241101 |
| SCHP | SCHWAB STRATEGIC TR | 710,730 | $19.08M | 0.0% | $26.82 | — | US TIPS ETF | 808524870 |
| KD | KYNDRYL HLDGS INC | 631,056 | $18.95M | 0.0% | $29.32 | +17.2% | COMMON STOCK | 50155Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 91,812 | $18.82M | 0.0% | $196.33 | +7.7% | COM | 562750109 |
| T | AT&T INC | 659,241 | $18.62M | 0.0% | $18.55 | +51.3% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 138,000 | $18.58M | 0.0% | $171.06 | -7.9% | Call | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 212,236 | $18.41M | 0.0% | $82.98 | +0.9% | COM | 957638109 |
| AGYS | AGILYSYS INC | 174,523 | $18.37M | 0.0% | $121.70 | -9.1% | COM | 00847J105 |
| CW | CURTISS WRIGHT CORP | 33,623 | $18.26M | 0.0% | $357.37 | +37.7% | COM | 231561101 |
| VB | VANGUARD INDEX FDS | 71,552 | $18.19M | 0.0% | $245.13 | — | SMALL CP ETF | 922908751 |
| BMI | BADGER METER INC | 100,700 | $17.98M | 0.0% | $205.43 | -4.6% | COM | 056525108 |
| BABA | ALIBABA GROUP HLDG LTD | 100,527 | $17.97M | 0.0% | $86.70 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 83,163 | $17.95M | 0.0% | $170.46 | +32.3% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 72,760 | $17.88M | 0.0% | $203.58 | +17.4% | COM | 032654105 |
| SLM | SLM CORP | 642,975 | $17.8M | 0.0% | $24.87 | +25.5% | COM | 78442P106 |
| BGC | BGC GROUP INC | 1,878,651 | $17.77M | 0.0% | $9.46 | +5.5% | CL A | 088929104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 176,426 | $17.61M | 0.0% | $60.42 | — | SHS | 315948109 |
| ALL | ALLSTATE CORP | 80,853 | $17.36M | 0.0% | $169.58 | +18.1% | COM | 020002101 |
| CPAY | CORPAY INC | 60,056 | $17.3M | 0.0% | $323.70 | -1.5% | COM SHS | 219948106 |
| RGA | REINSURANCE GRP OF AMERICA I | 89,858 | $17.26M | 0.0% | $217.23 | -11.9% | COM NEW | 759351604 |
| BITO | PROSHARES TR | 912,135 | $17.17M | 0.0% | $19.84 | — | BITCOIN ETF | 74347G440 |
| VRSK | VERISK ANALYTICS INC | 67,647 | $17.01M | 0.0% | $270.72 | +1.0% | COM | 92345Y106 |
| UHAL/B | U HAUL HOLDING COMPANY | 333,819 | $16.99M | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| TXN | TEXAS INSTRS INC | 92,242 | $16.95M | 0.0% | $173.11 | +11.7% | COM | 882508104 |
| AZO | AUTOZONE INC | 3,910 | $16.77M | 0.0% | $3377.73 | +18.8% | COM | 053332102 |
| LIN | LINDE PLC | 35,292 | $16.76M | 0.0% | $407.44 | +15.5% | SHS | G54950103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 960,472 | $16.41M | 0.0% | $9.89 | +41.9% | CL A ORD SHS | G11448100 |
| DASH | DOORDASH INC | 60,097 | $16.35M | 0.0% | $206.84 | +21.3% | CL A | 25809K105 |
| SNDL | SNDL INC | 6,086,317 | $16.31M | 0.0% | $1.51 | +33.2% | COM | 83307B101 |
| ONTO | ONTO INNOVATION INC | 125,731 | $16.25M | 0.0% | $144.00 | -25.7% | COM | 683344105 |
| RBC | RBC BEARINGS INC | 41,606 | $16.24M | 0.0% | $347.96 | +11.9% | COM | 75524B104 |
| TJX | TJX COS INC NEW | 112,298 | $16.23M | 0.0% | $92.33 | +43.3% | COM | 872540109 |
| MLI | MUELLER INDS INC | 159,730 | $16.15M | 0.0% | $74.35 | +23.0% | COM | 624756102 |
| QQQ | INVESCO QQQ TR | 26,800 | $16.09M | 0.0% | $469.86 | — | Call | 46090E103 |
| WMT | WALMART INC | 152,189 | $15.68M | 0.0% | $76.68 | +29.4% | COM | 931142103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 59,999 | $15.66M | 0.0% | $243.90 | +7.1% | COM | 03820C105 |
| MUX | MCEWEN INC. | 905,188 | $15.48M | 0.0% | $9.00 | +33.0% | COM NEW | 58039P305 |
| AAON | AAON INC | 163,346 | $15.26M | 0.0% | $114.04 | -28.3% | COM PAR $0.004 | 000360206 |
| ULS | UL SOLUTIONS INC | 213,418 | $15.12M | 0.0% | $68.04 | +0.2% | CLASS A COM SHS | 903731107 |
| HODL | VANECK BITCOIN ETF | 466,460 | $15.1M | 0.0% | $36.00 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 150,200 | $14.99M | 0.0% | $60.42 | — | Call | 315948109 |
| SYK | STRYKER CORPORATION | 39,716 | $14.68M | 0.0% | $334.37 | +15.0% | COM | 863667101 |
| MDB | MONGODB INC | 47,178 | $14.64M | 0.0% | $257.97 | -0.4% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 42,200 | $14.57M | 0.0% | $389.65 | -23.3% | Call | 91324P102 |
| LOW | LOWES COS INC | 57,833 | $14.53M | 0.0% | $219.92 | +11.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 330,520 | $14.53M | 0.0% | $36.70 | +15.8% | COM | 92343V104 |
| EMXC | ISHARES INC | 213,292 | $14.4M | 0.0% | $63.65 | — | MSCI EMRG CHN | 46434G764 |
| SCHW | SCHWAB CHARLES CORP | 150,599 | $14.38M | 0.0% | $74.16 | +27.5% | COM | 808513105 |
| DCI | DONALDSON INC | 175,313 | $14.35M | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SCHQ | SCHWAB STRATEGIC TR | 443,533 | $14.28M | 0.0% | $32.76 | — | LONG TERM US | 808524680 |
| CWST | CASELLA WASTE SYS INC | 149,922 | $14.22M | 0.0% | $103.95 | -3.1% | CL A | 147448104 |
| PI | IMPINJ INC | 78,612 | $14.21M | 0.0% | $166.26 | -5.2% | COM | 453204109 |
| AVGO | BROADCOM INC | 42,600 | $14.05M | 0.0% | $220.59 | +38.6% | Call | 11135F101 |
| CLH | CLEAN HARBORS INC | 60,127 | $13.96M | 0.0% | $231.89 | +2.1% | COM | 184496107 |
| NET | CLOUDFLARE INC | 64,759 | $13.9M | 0.0% | $165.76 | +23.2% | CL A COM | 18915M107 |
| CRON | CRONOS GROUP INC | 4,957,474 | $13.78M | 0.0% | $2.12 | +11.0% | COM | 22717L101 |
| RL | RALPH LAUREN CORP | 43,116 | $13.52M | 0.0% | $193.55 | +53.1% | CL A | 751212101 |
| KMI | KINDER MORGAN INC DEL | 474,251 | $13.43M | 0.0% | $23.99 | +12.4% | COM | 49456B101 |
| PYLD | PIMCO ETF TR | 497,578 | $13.35M | 0.0% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| COP | CONOCOPHILLIPS | 140,786 | $13.32M | 0.0% | $82.09 | +13.6% | COM | 20825C104 |
| WCC | WESCO INTL INC | 62,935 | $13.31M | 0.0% | $207.28 | +1.0% | COM | 95082P105 |
| PDD | PDD HOLDINGS INC | 100,474 | $13.28M | 0.0% | $122.71 | — | SPONSORED ADS | 722304102 |
| IDCC | INTERDIGITAL INC | 37,881 | $13.08M | 0.0% | $250.57 | +8.4% | COM | 45867G101 |
| PFE | PFIZER INC | 508,144 | $12.95M | 0.0% | $27.14 | -11.0% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 106,209 | $12.85M | 0.0% | $94.84 | +23.0% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 204,229 | $12.76M | 0.0% | $63.07 | +0.5% | CL A | 609207105 |
| ETHA | ISHARES ETHEREUM TR | 404,000 | $12.73M | 0.0% | $31.11 | — | Call | 46438R105 |
| EDV | VANGUARD WORLD FD | 185,137 | $12.67M | 0.0% | $68.45 | — | EXTENDED DUR | 921910709 |
| PGR | PROGRESSIVE CORP | 51,046 | $12.61M | 0.0% | $210.16 | +10.2% | COM | 743315103 |
| SPTL | SPDR SERIES TRUST | 466,580 | $12.57M | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 221,111 | $12.57M | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| CNM | CORE & MAIN INC | 232,978 | $12.54M | 0.0% | $59.59 | +1.6% | CL A | 21874C102 |
| SCHR | SCHWAB STRATEGIC TR | 498,404 | $12.52M | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,651 | $12.36M | 0.0% | $90.65 | +10.9% | COM | 67103H107 |
| CSW | CSW INDUSTRIALS INC | 50,897 | $12.36M | 0.0% | $313.66 | -14.6% | COM | 126402106 |
| MA | MASTERCARD INCORPORATED | 21,500 | $12.23M | 0.0% | $474.91 | +20.8% | Call | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,639 | $12.13M | 0.0% | $179.34 | +12.4% | ORD | M22465104 |
| STEP | STEPSTONE GROUP INC | 185,165 | $12.09M | 0.0% | $55.42 | +10.1% | COM CL A | 85914M107 |
| BDX | BECTON DICKINSON & CO | 64,526 | $12.08M | 0.0% | $219.60 | -16.2% | COM | 075887109 |
| HLN | HALEON PLC | 1,312,659 | $11.77M | 0.0% | $9.93 | — | SPON ADS | 405552100 |
| TIP | ISHARES TR | 105,056 | $11.64M | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SERIES TRUST | 454,690 | $11.64M | 0.0% | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| EQR | EQUITY RESIDENTIAL | 179,588 | $11.62M | 0.0% | $61.44 | +4.2% | SH BEN INT | 29476L107 |
| NVT | NVENT ELECTRIC PLC | 117,560 | $11.6M | 0.0% | $63.04 | +37.2% | SHS | G6700G107 |
| FOUR | SHIFT4 PMTS INC | 149,674 | $11.58M | 0.0% | $90.72 | +2.5% | CL A | 82452J109 |
| SNN | SMITH & NEPHEW PLC | 316,415 | $11.48M | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| — | CYBERARK SOFTWARE LTD | 23,314 | $11.26M | 0.0% | $265.52 | — | SHS | M2682V108 |
| SHOP | SHOPIFY INC | 75,599 | $11.23M | 0.0% | $96.88 | +39.9% | CL A SUB VTG SHS | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 133,057 | $11.19M | 0.0% | $66.09 | +11.2% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 88,806 | $10.99M | 0.0% | $88.32 | +23.9% | CL A | 032095101 |
| INTU | INTUIT | 16,075 | $10.98M | 0.0% | $602.22 | +19.5% | COM | 461202103 |
| EOG | EOG RES INC | 97,886 | $10.97M | 0.0% | $101.32 | +16.4% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 181,970 | $10.86M | 0.0% | $62.72 | +7.8% | COM | 14448C104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 150,311 | $10.84M | 0.0% | $37.96 | +42.5% | COM | 76134H101 |
| — | TOTALENERGIES SE | 180,798 | $10.79M | 0.0% | $52.52 | — | SPONSORED ADS | 89151E109 |
| TTEK | TETRA TECH INC NEW | 322,033 | $10.75M | 0.0% | $44.78 | -18.8% | COM | 88162G103 |
| AVB | AVALONBAY CMNTYS INC | 54,910 | $10.61M | 0.0% | $184.07 | +3.9% | COM | 053484101 |
| IQV | IQVIA HLDGS INC | 54,911 | $10.43M | 0.0% | $202.55 | -10.2% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 124,018 | $10.4M | 0.0% | $50.87 | +58.2% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 141,864 | $10.39M | 0.0% | $65.92 | +7.8% | COM | 125896100 |
| CORZ | CORE SCIENTIFIC INC NEW | 578,887 | $10.39M | 0.0% | $6.36 | +130.6% | COM | 21874A106 |
| FCX | FREEPORT-MCMORAN INC | 264,433 | $10.37M | 0.0% | $34.76 | +24.3% | CL B | 35671D857 |
| AMGN | AMGEN INC | 36,172 | $10.21M | 0.0% | $243.19 | +17.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 134,304 | $10.13M | 0.0% | $63.54 | +6.7% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 34,448 | $10.12M | 0.0% | $260.92 | — | MCAP GR IDXVIP | 922908538 |
| VMC | VULCAN MATLS CO | 32,866 | $10.11M | 0.0% | $248.84 | +13.8% | COM | 929160109 |
| IAUX | I-80 GOLD CORP | 10,563,944 | $10.09M | 0.0% | $0.67 | +8.2% | COM | 44955L106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 583,100 | $9.965M | 0.0% | $9.89 | +41.9% | Call | G11448100 |
| MDT | MEDTRONIC PLC | 103,937 | $9.899M | 0.0% | $87.10 | +4.8% | SHS | G5960L103 |
| MAA | MID-AMER APT CMNTYS INC | 70,827 | $9.897M | 0.0% | $144.15 | -1.0% | COM | 59522J103 |
| HIMS | HIMS & HERS HEALTH INC | 173,700 | $9.852M | 0.0% | $49.83 | +2.8% | Call | 433000106 |
| ADSK | AUTODESK INC | 30,945 | $9.83M | 0.0% | $257.45 | +18.4% | COM | 052769106 |
| VERX | VERTEX INC | 396,254 | $9.823M | 0.0% | $44.82 | -35.4% | CL A | 92538J106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 193,694 | $9.807M | 0.0% | $36.84 | — | SHS NEW | 389930207 |
| WM | WASTE MGMT INC DEL | 44,303 | $9.783M | 0.0% | $165.28 | +35.3% | COM | 94106L109 |
| DHI | D R HORTON INC | 57,726 | $9.783M | 0.0% | $131.09 | +19.5% | COM | 23331A109 |
| NKE | NIKE INC | 139,784 | $9.747M | 0.0% | $81.29 | -9.2% | CL B | 654106103 |
| CORZ | CORE SCIENTIFIC INC NEW | 542,400 | $9.731M | 0.0% | $6.36 | +130.6% | Call | 21874A106 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,566,287 | $9.711M | 0.0% | $3.52 | +26.2% | CL A NEW | 44862P208 |
| ORCL | ORACLE CORP | 34,500 | $9.703M | 0.0% | $197.25 | +28.9% | Call | 68389X105 |
| DE | DEERE & CO | 21,192 | $9.69M | 0.0% | $299.09 | +63.7% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 42,314 | $9.636M | 0.0% | $204.79 | +8.9% | COM | N6596X109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 277,770 | $9.6M | 0.0% | $32.18 | — | FTSE JAPAN ETF | 35473P744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 712,309 | $9.566M | 0.0% | $13.11 | — | OPTIMUM YIELD | 46090F100 |
| CEG | CONSTELLATION ENERGY CORP | 28,821 | $9.484M | 0.0% | $164.70 | +95.6% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 15,397 | $9.429M | 0.0% | $529.80 | — | S&P 500 ETF SHS | 922908363 |
| NU | NU HLDGS LTD | 587,100 | $9.399M | 0.0% | $9.82 | +42.0% | Call | G6683N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,657 | $9.361M | 0.0% | $116.88 | +45.2% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 377,594 | $9.361M | 0.0% | $28.32 | -11.0% | COM NEW | 962166104 |
| EXOD | EXODUS MOVEMENT INC | 336,591 | $9.35M | 0.0% | $36.40 | -18.8% | COM CL A | 30209R106 |
| GME | GAMESTOP CORP NEW | 341,100 | $9.305M | 0.0% | $25.78 | -8.0% | Call | 36467W109 |
| TMUS | T-MOBILE US INC | 38,754 | $9.277M | 0.0% | $153.63 | +56.4% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,812 | $9.158M | 0.0% | $67.98 | -0.2% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 82,900 | $9.115M | 0.0% | $78.45 | +36.2% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 45,063 | $9.089M | 0.0% | $132.60 | +24.6% | COM | 285512109 |
| SUI | SUN CMNTYS INC | 69,735 | $8.996M | 0.0% | $132.00 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 148,085 | $8.989M | 0.0% | $65.79 | — | COM | 29472R108 |
| SEIC | SEI INVTS CO | 105,187 | $8.925M | 0.0% | $81.47 | +8.4% | COM | 784117103 |
| SCCO | SOUTHERN COPPER CORP | 73,391 | $8.907M | 0.0% | $67.36 | +45.1% | COM | 84265V105 |
| MO | ALTRIA GROUP INC | 134,545 | $8.888M | 0.0% | $37.60 | +63.3% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 15,577 | $8.758M | 0.0% | $689.29 | -18.1% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 206,612 | $8.754M | 0.0% | $40.86 | — | ISHARES | 46428Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,507 | $8.753M | 0.0% | $681.98 | +18.5% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 33,500 | $8.735M | 0.0% | $235.47 | +9.3% | COM | 452308109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 303,686 | $8.567M | 0.0% | $40.72 | -14.7% | COM CL A | 05589G102 |
| NSC | NORFOLK SOUTHN CORP | 28,297 | $8.501M | 0.0% | $250.21 | +10.3% | COM | 655844108 |
| BE | BLOOM ENERGY CORP | 100,368 | $8.488M | 0.0% | $18.02 | +157.8% | COM CL A | 093712107 |
| HCA | HCA HEALTHCARE INC | 19,755 | $8.42M | 0.0% | $330.87 | +16.8% | COM | 40412C101 |
| ESLT | ELBIT SYS LTD | 16,467 | $8.395M | 0.0% | $208.88 | +123.7% | ORD | M3760D101 |
| CPRT | COPART INC | 186,364 | $8.381M | 0.0% | $54.18 | -13.0% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 24,002 | $8.311M | 0.0% | $349.43 | +0.6% | COM | 824348106 |
| DDOG | DATADOG INC | 57,508 | $8.189M | 0.0% | $128.11 | +7.5% | CL A COM | 23804L103 |
| KT | KT CORP | 419,256 | $8.175M | 0.0% | $15.55 | — | SPONSORED ADR | 48268K101 |
| BCC | BOISE CASCADE CO DEL | 104,933 | $8.113M | 0.0% | $128.03 | -33.4% | COM | 09739D100 |
| GLW | CORNING INC | 98,738 | $8.099M | 0.0% | $46.43 | +39.9% | COM | 219350105 |
| GLD | SPDR GOLD TR | 22,767 | $8.093M | 0.0% | $291.12 | — | GOLD SHS | 78463V107 |
| QSR | RESTAURANT BRANDS INTL INC | 126,151 | $8.091M | 0.0% | $67.28 | -2.2% | COM | 76131D103 |
| AORT | ARTIVION INC | 191,062 | $8.09M | 0.0% | $26.37 | +42.9% | COM | 228903100 |
| VRT | VERTIV HOLDINGS CO | 53,581 | $8.083M | 0.0% | $119.33 | +11.7% | COM CL A | 92537N108 |
| RDDT | REDDIT INC | 35,123 | $8.078M | 0.0% | $127.11 | +60.6% | CL A | 75734B100 |
| IONQ | IONQ INC | 131,228 | $8.071M | 0.0% | $33.21 | +41.6% | COM | 46222L108 |
| FIX | COMFORT SYS USA INC | 9,753 | $8.048M | 0.0% | $351.63 | +92.6% | COM | 199908104 |
| UPS | UNITED PARCEL SERVICE INC | 96,121 | $8.029M | 0.0% | $120.43 | -26.8% | CL B | 911312106 |
| ACB | AURORA CANNABIS INC | 1,341,746 | $7.997M | 0.0% | $6.12 | -20.2% | COM | 05156X850 |
| CL | COLGATE PALMOLIVE CO | 99,961 | $7.991M | 0.0% | $92.02 | -8.0% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,325 | $7.928M | 0.0% | $159.09 | +4.8% | COM | 49338L103 |
| RTX | RTX CORPORATION | 47,094 | $7.88M | 0.0% | $110.28 | +39.9% | COM | 75513E101 |
| MMM | 3M CO | 50,710 | $7.869M | 0.0% | $121.33 | +26.2% | COM | 88579Y101 |
| IBN | ICICI BANK LIMITED | 259,585 | $7.847M | 0.0% | $29.86 | — | ADR | 45104G104 |
| NTAP | NETAPP INC | 66,053 | $7.825M | 0.0% | $106.42 | +4.1% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 18,458 | $7.789M | 0.0% | $372.11 | +14.6% | SHS | G8994E103 |
| OKLO | OKLO INC | 69,685 | $7.779M | 0.0% | $36.19 | +116.4% | COM CL A | 02156V109 |
| RCL | ROYAL CARIBBEAN GROUP | 23,852 | $7.718M | 0.0% | $179.91 | +84.5% | COM | V7780T103 |
| TMQ | TRILOGY METALS INC NEW | 3,625,129 | $7.613M | 0.0% | $1.29 | +37.5% | COM | 89621C105 |
| DOX | AMDOCS LTD | 92,727 | $7.608M | 0.0% | $85.01 | +0.7% | SHS | G02602103 |
| CTVA | CORTEVA INC | 111,291 | $7.527M | 0.0% | $41.95 | +72.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 88,922 | $7.523M | 0.0% | $86.34 | +2.6% | COM | 855244109 |
| ECL | ECOLAB INC | 27,369 | $7.495M | 0.0% | $207.33 | +30.4% | COM | 278865100 |
| VFF | VILLAGE FARMS INTL INC | 2,392,296 | $7.488M | 0.0% | $0.87 | +148.9% | COM | 92707Y108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,085 | $7.459M | 0.0% | $415.20 | -25.8% | COM | 036752103 |
| COR | CENCORA INC | 23,819 | $7.444M | 0.0% | $243.55 | +20.5% | COM | 03073E105 |
| C | CITIGROUP INC | 73,236 | $7.433M | 0.0% | $51.69 | +82.1% | COM NEW | 172967424 |
| SE | SEA LTD | 41,548 | $7.426M | 0.0% | $92.61 | — | SPONSORD ADS | 81141R100 |
| RF | REGIONS FINANCIAL CORP NEW | 280,363 | $7.393M | 0.0% | $20.29 | +25.9% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 14,940 | $7.371M | 0.0% | $489.49 | +15.5% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 14,750 | $7.356M | 0.0% | $504.77 | +5.3% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 82,751 | $7.345M | 0.0% | $66.85 | +29.5% | COM | 78467J100 |
| TEL | TE CONNECTIVITY PLC | 33,314 | $7.313M | 0.0% | $154.69 | +29.3% | ORD SHS | G87052109 |
| EGP | EASTGROUP PPTYS INC | 42,806 | $7.245M | 0.0% | $169.02 | — | COM | 277276101 |
| BHP | BHP GROUP LTD | 129,885 | $7.241M | 0.0% | $55.62 | — | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 20,679 | $7.228M | 0.0% | $286.74 | +19.8% | COM | 773903109 |
| EME | EMCOR GROUP INC | 10,984 | $7.135M | 0.0% | $270.21 | +124.4% | COM | 29084Q100 |
| CGC | CANOPY GROWTH CORP | 4,854,545 | $7.088M | 0.0% | $2.79 | -53.4% | COM NEW | 138035704 |
| MS | MORGAN STANLEY | 44,568 | $7.085M | 0.0% | $79.56 | +84.1% | COM NEW | 617446448 |
| APP | APPLOVIN CORP | 9,700 | $6.97M | 0.0% | $284.37 | +62.2% | Put | 03831W108 |
| INTC | INTEL CORP | 206,400 | $6.925M | 0.0% | $28.53 | -15.1% | Call | 458140100 |
| XYL | XYLEM INC | 46,476 | $6.855M | 0.0% | $112.34 | +22.9% | COM | 98419M100 |
| FTNT | FORTINET INC | 80,895 | $6.802M | 0.0% | $75.78 | +17.8% | COM | 34959E109 |
| CSX | CSX CORP | 191,013 | $6.783M | 0.0% | $31.65 | +7.2% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,131 | $6.779M | 0.0% | $195.51 | +38.1% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 56,363 | $6.767M | 0.0% | $55.80 | +46.2% | COM | 958102105 |
| PINS | PINTEREST INC | 209,644 | $6.744M | 0.0% | $35.37 | +2.5% | CL A | 72352L106 |
| BULL | WEBULL CORP | 452,628 | $6.694M | 0.0% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| VUG | VANGUARD INDEX FDS | 13,907 | $6.67M | 0.0% | $410.66 | — | GROWTH ETF | 922908736 |
| — | AMCOR PLC | 809,845 | $6.625M | 0.0% | $9.20 | -2.5% | ORD | G0250X107 |
| SH | PROSHARES TR | 179,100 | $6.62M | 0.0% | $40.91 | — | Put | 74349Y753 |
| WRN | WESTERN COPPER & GOLD CORP | 3,358,509 | $6.616M | 0.0% | $1.20 | +19.0% | COM | 95805V108 |
| HUBS | HUBSPOT INC | 14,108 | $6.6M | 0.0% | $543.59 | -7.5% | COM | 443573100 |
| FDX | FEDEX CORP | 27,827 | $6.562M | 0.0% | $235.67 | -3.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 19,225 | $6.556M | 0.0% | $303.31 | +3.4% | COM | 369550108 |
| NUE | NUCOR CORP | 48,405 | $6.555M | 0.0% | $132.34 | +6.2% | COM | 670346105 |
| CLX | CLOROX CO DEL | 53,054 | $6.542M | 0.0% | $134.81 | -9.3% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 189,395 | $6.51M | 0.0% | $41.68 | -17.6% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 11,872 | $6.491M | 0.0% | $405.27 | +26.4% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,430 | $6.446M | 0.0% | $371.36 | -18.6% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 6,727 | $6.422M | 0.0% | $631.78 | +40.6% | COM | 911363109 |
| IREN | IREN LIMITED | 135,942 | $6.38M | 0.0% | $22.86 | +6.2% | ORDINARY SHARES | Q4982L109 |
| UBER | UBER TECHNOLOGIES INC | 64,800 | $6.348M | 0.0% | $76.46 | +22.3% | Call | 90353T100 |
| VTV | VANGUARD INDEX FDS | 33,875 | $6.317M | 0.0% | $177.51 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 14,949 | $6.314M | 0.0% | $261.22 | +45.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 29,796 | $6.272M | 0.0% | $195.20 | +6.1% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,990 | $6.198M | 0.0% | $162.30 | +45.8% | COM | 874054109 |
| CIEN | CIENA CORP | 42,533 | $6.196M | 0.0% | $57.28 | +77.8% | COM NEW | 171779309 |
| NICE | NICE LTD | 42,728 | $6.186M | 0.0% | $224.62 | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 100,522 | $6.129M | 0.0% | $49.30 | +12.7% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,808 | $6.069M | 0.0% | $74.38 | +0.2% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 21,025 | $6.06M | 0.0% | $280.24 | +4.6% | COM | 125523100 |
| HITI | HIGH TIDE INC | 1,661,076 | $6.03M | 0.0% | $2.89 | 0.0% | COM NEW | 42981E401 |
| EQT | EQT CORP | 110,218 | $5.999M | 0.0% | $43.17 | +21.9% | COM | 26884L109 |
| RIO | RIO TINTO PLC | 90,160 | $5.951M | 0.0% | $68.80 | — | SPONSORED ADR | 767204100 |
| ANGL | VANECK ETF TRUST | 199,253 | $5.924M | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 19,469 | $5.916M | 0.0% | $248.72 | +21.2% | COM | 580135101 |
| WIX | WIX COM LTD | 33,039 | $5.869M | 0.0% | $139.25 | +8.1% | SHS | M98068105 |
| HYG | ISHARES TR | 72,232 | $5.865M | 0.0% | $80.50 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 76,213 | $5.847M | 0.0% | $75.69 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,947 | $5.841M | 0.0% | $67.35 | -0.7% | COM | 595017104 |
| JAAA | JANUS DETROIT STR TR | 114,619 | $5.82M | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| HPQ | HP INC | 213,059 | $5.802M | 0.0% | $28.60 | -8.6% | COM | 40434L105 |
| JBBB | JANUS DETROIT STR TR | 120,104 | $5.785M | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,632 | $5.73M | 0.0% | $360.39 | +16.0% | COM | 92532F100 |
| IT | GARTNER INC | 21,738 | $5.714M | 0.0% | $336.65 | -13.4% | COM | 366651107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,300 | $5.675M | 0.0% | $197.69 | — | DIV APP ETF | 921908844 |
| CPNG | COUPANG INC | 174,863 | $5.631M | 0.0% | $22.24 | +36.0% | CL A | 22266T109 |
| EBAY | EBAY INC. | 61,770 | $5.618M | 0.0% | $47.37 | +85.7% | COM | 278642103 |
| BN | BROOKFIELD CORP | 81,900 | $5.617M | 0.0% | $44.16 | +0.1% | Call | 11271J107 |
| VFMO | VANGUARD WELLINGTON FD | 29,252 | $5.605M | 0.0% | $186.17 | — | US MOMENTUM | 921935508 |
| TLT | ISHARES TR | 62,535 | $5.569M | 0.0% | $89.34 | — | 20 YR TR BD ETF | 464287432 |
| CAN | CANAAN INC | 6,301,231 | $5.555M | 0.0% | $1.74 | — | SPONSORED ADS | 134748102 |
| TGT | TARGET CORP | 61,773 | $5.541M | 0.0% | $133.15 | -27.4% | COM | 87612E106 |
| KKR | KKR & CO INC | 42,404 | $5.51M | 0.0% | $101.26 | +39.9% | COM | 48251W104 |
| HUM | HUMANA INC | 20,927 | $5.445M | 0.0% | $324.61 | -19.5% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 30,539 | $5.434M | 0.0% | $330.63 | -39.4% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,489 | $5.388M | 0.0% | $50.10 | -10.1% | COM | 169656105 |
| RIOT | RIOT PLATFORMS INC | 280,800 | $5.344M | 0.0% | $16.89 | -18.0% | Put | 767292105 |
| PPG | PPG INDS INC | 50,095 | $5.265M | 0.0% | $117.51 | -6.4% | COM | 693506107 |
| NDAQ | NASDAQ INC | 58,832 | $5.204M | 0.0% | $70.15 | +31.3% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 78,183 | $5.155M | 0.0% | $80.37 | -10.2% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 8,360 | $5.094M | 0.0% | $451.69 | +24.7% | COM | 666807102 |
| IWB | ISHARES TR | 13,916 | $5.086M | 0.0% | $325.49 | — | RUS 1000 ETF | 464287622 |
| GWW | GRAINGER W W INC | 5,308 | $5.058M | 0.0% | $1000.37 | +0.0% | COM | 384802104 |
| SYF | SYNCHRONY FINANCIAL | 70,706 | $5.024M | 0.0% | $49.08 | +46.8% | COM | 87165B103 |
| SAP | SAP SE | 18,746 | $5.009M | 0.0% | $220.65 | — | SPON ADR | 803054204 |
| BX | BLACKSTONE INC | 29,266 | $5M | 0.0% | $138.05 | +22.8% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 31,907 | $4.993M | 0.0% | $111.63 | +37.6% | COM | 14149Y108 |
| DY | DYCOM INDS INC | 17,086 | $4.985M | 0.0% | $148.78 | +76.4% | COM | 267475101 |
| ILMN | ILLUMINA INC | 51,912 | $4.93M | 0.0% | $134.51 | -26.3% | COM | 452327109 |
| TRNO | TERRENO RLTY CORP | 86,824 | $4.927M | 0.0% | $59.74 | — | COM | 88146M101 |
| WDAY | WORKDAY INC | 20,404 | $4.912M | 0.0% | $237.69 | -2.7% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 40,368 | $4.901M | 0.0% | $141.01 | -8.3% | COM CL A | 009066101 |
| RMD | RESMED INC | 17,864 | $4.89M | 0.0% | $230.84 | +17.9% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 25,966 | $4.873M | 0.0% | $133.87 | +26.3% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 90,354 | $4.867M | 0.0% | $50.28 | — | FINANCIAL | 81369Y605 |
| IREN | IREN LIMITED | 102,800 | $4.824M | 0.0% | $22.86 | +6.2% | Put | Q4982L109 |
| MAR | MARRIOTT INTL INC NEW | 18,509 | $4.82M | 0.0% | $222.95 | +20.0% | CL A | 571903202 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 138,285 | $4.798M | 0.0% | $32.85 | — | FTSE EUROPE | 35473P652 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,437 | $4.791M | 0.0% | $45.14 | +41.9% | COM NEW | 50077B207 |
| RDDT | REDDIT INC | 20,800 | $4.784M | 0.0% | $127.11 | +60.6% | Call | 75734B100 |
| TBIL | RBB FD INC | 95,713 | $4.769M | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 91,800 | $4.767M | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,589 | $4.762M | 0.0% | $47.47 | -4.1% | COM | 110122108 |
| OGI | ORGANIGRAM GLOBAL INC | 2,343,112 | $4.757M | 0.0% | $1.22 | +29.1% | COM | 68617J100 |
| SH | PROSHARES TR | 127,745 | $4.721M | 0.0% | $40.91 | — | SHORT S&P 500 NE | 74349Y753 |
| MNDY | MONDAY COM LTD | 24,348 | $4.716M | 0.0% | $209.75 | +9.8% | SHS | M7S64H106 |
| AVY | AVERY DENNISON CORP | 29,048 | $4.711M | 0.0% | $176.90 | -3.5% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 95,485 | $4.708M | 0.0% | $57.84 | -9.0% | COM | 682189105 |
| RDYY | TIDAL TRUST II | 96,683 | $4.706M | 0.0% | $48.67 | — | YIELDMAX RDDT OP | 88636V421 |
| ORA | ORMAT TECHNOLOGIES INC | 48,809 | $4.698M | 0.0% | $70.88 | +27.0% | COM | 686688102 |
| VRNS | VARONIS SYS INC | 81,157 | $4.664M | 0.0% | $52.74 | +5.2% | COM | 922280102 |
| GRAB | GRAB HOLDINGS LIMITED | 769,515 | $4.632M | 0.0% | $4.14 | +28.3% | CLASS A ORD | G4124C109 |
| HUBB | HUBBELL INC | 10,647 | $4.582M | 0.0% | $382.82 | +11.9% | COM | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 53,600 | $4.506M | 0.0% | $66.09 | +11.2% | Call | 573874104 |
| NEE | NEXTERA ENERGY INC | 59,680 | $4.505M | 0.0% | $69.20 | +4.4% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 214,313 | $4.486M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| MLM | MARTIN MARIETTA MATLS INC | 7,101 | $4.476M | 0.0% | $512.79 | +16.0% | COM | 573284106 |
| VLTO | VERALTO CORP | 41,899 | $4.467M | 0.0% | $94.22 | +11.7% | COM SHS | 92338C103 |
| TSN | TYSON FOODS INC | 82,026 | $4.454M | 0.0% | $56.29 | -3.3% | CL A | 902494103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,529 | $4.454M | 0.0% | $94.01 | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 28,866 | $4.452M | 0.0% | $148.83 | — | INDL | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 90,993 | $4.433M | 0.0% | $32.14 | +36.4% | CL A | 05722G100 |
| PRIM | PRIMORIS SVCS CORP | 32,210 | $4.423M | 0.0% | $42.98 | +149.8% | COM | 74164F103 |
| APD | AIR PRODS & CHEMS INC | 16,225 | $4.398M | 0.0% | $290.46 | -1.7% | COM | 009158106 |
| ICVT | ISHARES TR | 43,915 | $4.394M | 0.0% | $90.09 | — | CONV BD ETF | 46435G102 |
| O | REALTY INCOME CORP | 72,153 | $4.367M | 0.0% | $54.04 | +5.3% | COM | 756109104 |
| HUT | HUT 8 CORP | 124,700 | $4.341M | 0.0% | $13.73 | +85.1% | Put | 44812J104 |
| KMB | KIMBERLY-CLARK CORP | 34,773 | $4.324M | 0.0% | $118.78 | +6.8% | COM | 494368103 |
| D | DOMINION ENERGY INC | 70,536 | $4.315M | 0.0% | $55.40 | +5.2% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 41,572 | $4.313M | 0.0% | $107.20 | -3.7% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,259 | $4.31M | 0.0% | $71.92 | -0.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 28,096 | $4.282M | 0.0% | $128.29 | +10.8% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 74,883 | $4.25M | 0.0% | $39.83 | +42.7% | COM NEW | 247361702 |
| HLI | HOULIHAN LOKEY INC | 20,681 | $4.246M | 0.0% | $134.25 | +45.3% | CL A | 441593100 |
| MUB | ISHARES TR | 39,960 | $4.244M | 0.0% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| SFM | SPROUTS FMRS MKT INC | 38,998 | $4.243M | 0.0% | $100.78 | +44.4% | COM | 85208M102 |
| BIL | SPDR SERIES TRUST | 46,061 | $4.213M | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,756 | $4.201M | 0.0% | $233.83 | +16.1% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 5,488 | $4.161M | 0.0% | $605.59 | +21.4% | COM | 701094104 |
| APTV | APTIV PLC | 48,198 | $4.156M | 0.0% | $61.53 | +22.6% | COM SHS | G3265R107 |
| LRCX | LAM RESEARCH CORP | 31,000 | $4.151M | 0.0% | $99.68 | +5.9% | Call | 512807306 |
| PNR | PENTAIR PLC | 36,941 | $4.092M | 0.0% | $89.94 | +18.4% | SHS | G7S00T104 |
| BWXT | BWX TECHNOLOGIES INC | 22,151 | $4.084M | 0.0% | $90.43 | +77.5% | COM | 05605H100 |
| STLD | STEEL DYNAMICS INC | 29,242 | $4.077M | 0.0% | $100.97 | +29.1% | COM | 858119100 |
| KVUE | KENVUE INC | 250,694 | $4.069M | 0.0% | $20.57 | -2.4% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW | 39,367 | $4.069M | 0.0% | $87.17 | +25.0% | COM | 256677105 |
| VST | VISTRA CORP | 20,700 | $4.056M | 0.0% | $184.34 | +7.2% | Call | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | $4.05M | 0.0% | $164.60 | — | Put | 874039100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 49,284 | $4.05M | 0.0% | $73.13 | +1.3% | COM | 44267T102 |
| F | FORD MTR CO | 335,995 | $4.019M | 0.0% | $10.81 | +4.8% | COM | 345370860 |
| MCHI | ISHARES TR | 60,933 | $4.012M | 0.0% | $61.42 | — | MSCI CHINA ETF | 46429B671 |
| IEF | ISHARES TR | 41,431 | $3.992M | 0.0% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| DECK | DECKERS OUTDOOR CORP | 39,296 | $3.983M | 0.0% | $160.82 | -32.2% | COM | 243537107 |
| JKHY | HENRY JACK & ASSOC INC | 26,740 | $3.982M | 0.0% | $168.66 | -2.2% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,456 | $3.954M | 0.0% | $43.36 | +44.8% | COM CL A | 45841N107 |
| THC | TENET HEALTHCARE CORP | 19,212 | $3.901M | 0.0% | $122.41 | +44.9% | COM NEW | 88033G407 |
| NVMI | NOVA LTD | 12,198 | $3.899M | 0.0% | $160.31 | +72.2% | COM | M7516K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,597 | $3.893M | 0.0% | $62.41 | +55.8% | SHS | V5633W109 |
| AVGO | BROADCOM INC | 11,800 | $3.893M | 0.0% | $220.59 | +38.6% | Put | 11135F101 |
| TFC | TRUIST FINL CORP | 85,113 | $3.891M | 0.0% | $41.30 | +7.4% | COM | 89832Q109 |
| TLT | ISHARES TR | 43,500 | $3.873M | 0.0% | $89.34 | — | Put | 464287432 |
| TLT | ISHARES TR | 43,500 | $3.873M | 0.0% | $89.34 | — | Call | 464287432 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,577 | $3.854M | 0.0% | $436.57 | +25.4% | COM | 879360105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,131 | $3.841M | 0.0% | $31.56 | +73.0% | SHS NEW | M87915274 |
| PTC | PTC INC | 18,789 | $3.815M | 0.0% | $153.60 | +32.7% | COM | 69370C100 |
| PHM | PULTE GROUP INC | 28,726 | $3.796M | 0.0% | $121.86 | +1.6% | COM | 745867101 |
| MARA | MARA HOLDINGS INC | 207,100 | $3.782M | 0.0% | $15.87 | +6.2% | Put | 565788106 |
| MTB | M & T BK CORP | 19,127 | $3.78M | 0.0% | $146.62 | +32.1% | COM | 55261F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,900 | $3.717M | 0.0% | $76.13 | +0.1% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 7,534 | $3.701M | 0.0% | $439.55 | +16.1% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 32,798 | $3.69M | 0.0% | $97.51 | +10.9% | COM | 025537101 |
| CTRA | COTERRA ENERGY INC | 155,347 | $3.674M | 0.0% | $23.10 | +3.1% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 21,900 | $3.664M | 0.0% | $110.80 | +15.4% | Call | 595112103 |
| BLOK | AMPLIFY ETF TR | 54,651 | $3.664M | 0.0% | $62.67 | — | BLOCKCHAIN LDR | 032108607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,230 | $3.651M | 0.0% | $327.91 | +113.2% | SHS | L8681T102 |
| STE | STERIS PLC | 14,718 | $3.642M | 0.0% | $218.15 | +9.5% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 46,184 | $3.598M | 0.0% | $31.32 | -0.6% | COM | 26614N102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,829 | $3.58M | 0.0% | $67.37 | — | COM | 518415104 |
| APG | API GROUP CORP | 103,857 | $3.57M | 0.0% | $25.03 | +39.5% | COM STK | 00187Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,489 | $3.559M | 0.0% | $260.75 | +29.0% | COM | 91307C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 240,324 | $3.528M | 0.0% | $19.01 | -29.5% | COM CL A | 76954A103 |
| CRCL | CIRCLE INTERNET GROUP INC | 26,600 | $3.527M | 0.0% | $158.81 | -0.4% | Call | 172573107 |
| VALE | VALE S A | 323,961 | $3.518M | 0.0% | $12.09 | — | SPONSORED ADS | 91912E105 |
| BIIB | BIOGEN INC | 25,036 | $3.507M | 0.0% | $184.06 | -26.6% | COM | 09062X103 |
| SONY | SONY GROUP CORP | 121,613 | $3.501M | 0.0% | $29.36 | — | SPONSORED ADR | 835699307 |
| LII | LENNOX INTL INC | 6,612 | $3.5M | 0.0% | $493.51 | +17.7% | COM | 526107107 |
| BBY | BEST BUY INC | 46,263 | $3.498M | 0.0% | $73.68 | -5.0% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 109,480 | $3.494M | 0.0% | $31.41 | +3.3% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,591 | $3.471M | 0.0% | $368.02 | +21.8% | COM NEW | 620076307 |
| RISR | TIDAL TRUST I | 96,187 | $3.447M | 0.0% | $36.08 | — | FOLIOBEYOND ALTE | 886364637 |
| NRG | NRG ENERGY INC | 21,250 | $3.441M | 0.0% | $104.97 | +47.9% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 17,043 | $3.435M | 0.0% | $218.53 | -6.6% | COM | 571748102 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,969 | $3.43M | 0.0% | $156.09 | +63.5% | COM | 144285103 |
| S | SENTINELONE INC | 193,384 | $3.405M | 0.0% | $23.99 | -25.2% | CL A | 81730H109 |
| J | JACOBS SOLUTIONS INC | 22,613 | $3.389M | 0.0% | $114.36 | +25.2% | COM | 46982L108 |
| CCJ | CAMECO CORP | 40,375 | $3.386M | 0.0% | $55.04 | +40.6% | COM | 13321L108 |
| KSPI | KASPI KZ JSC | 41,404 | $3.382M | 0.0% | $100.90 | — | SPONSORED ADS | 48581R205 |
| YETI | YETI HLDGS INC | 101,642 | $3.372M | 0.0% | $35.08 | -0.4% | COM | 98585X104 |
| CF | CF INDS HLDGS INC | 37,530 | $3.366M | 0.0% | $70.85 | +24.7% | COM | 125269100 |
| FROG | JFROG LTD | 71,095 | $3.365M | 0.0% | $38.34 | +17.8% | ORD SHS | M6191J100 |
| CFG | CITIZENS FINL GROUP INC | 62,747 | $3.336M | 0.0% | $42.96 | +14.5% | COM | 174610105 |
| VST | VISTRA CORP | 17,000 | $3.331M | 0.0% | $184.34 | +7.2% | Put | 92840M102 |
| POOL | POOL CORP | 10,710 | $3.321M | 0.0% | $334.23 | -6.9% | COM | 73278L105 |
| AIQ | GLOBAL X FDS | 67,084 | $3.313M | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,819 | $3.286M | 0.0% | $100.68 | +15.7% | COM NEW | 12541W209 |
| HBM | HUDBAY MINERALS INC | 216,388 | $3.28M | 0.0% | $8.12 | +41.1% | COM | 443628102 |
| HYD | VANECK ETF TRUST | 64,653 | $3.279M | 0.0% | $50.22 | — | HIGH YLD MUNIETF | 92189H409 |
| AI | C3 AI INC | 188,991 | $3.277M | 0.0% | $25.12 | -16.9% | CL A | 12468P104 |
| FIVE | FIVE BELOW INC | 21,103 | $3.265M | 0.0% | $108.72 | +30.1% | COM | 33829M101 |
| PCG | PG&E CORP | 216,288 | $3.262M | 0.0% | $14.48 | +0.3% | COM | 69331C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 111,695 | $3.226M | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| CIFR | CIPHER MINING INC | 255,800 | $3.221M | 0.0% | $3.74 | +101.7% | Put | 17253J106 |
| FRDM | EA SERIES TRUST | 72,629 | $3.218M | 0.0% | $36.06 | — | FREEDOM 100 EM | 02072L607 |
| PSTG | PURE STORAGE INC | 38,348 | $3.214M | 0.0% | $43.86 | +51.6% | CL A | 74624M102 |
| CDW | CDW CORP | 20,128 | $3.206M | 0.0% | $174.59 | -3.3% | COM | 12514G108 |
| SHLD | GLOBAL X FDS | 45,371 | $3.187M | 0.0% | $61.87 | — | DEFENSE TECH ETF | 37960A529 |
| KEY | KEYCORP | 169,968 | $3.177M | 0.0% | $17.48 | +4.0% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 50,123 | $3.175M | 0.0% | $30.84 | +87.5% | COM | 969457100 |
| NTNX | NUTANIX INC | 42,427 | $3.156M | 0.0% | $56.85 | +29.1% | CL A | 67059N108 |
| KDP | KEURIG DR PEPPER INC | 123,220 | $3.143M | 0.0% | $31.21 | -1.3% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,891 | $3.142M | 0.0% | $246.33 | +65.3% | COM | 02043Q107 |
| CALM | CAL MAINE FOODS INC | 33,355 | $3.139M | 0.0% | $80.67 | +28.2% | COM NEW | 128030202 |
| CROX | CROCS INC | 37,556 | $3.138M | 0.0% | $116.42 | -21.6% | COM | 227046109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,348 | $3.136M | 0.0% | $228.44 | +6.1% | COM | G7496G103 |
| W | WAYFAIR INC | 35,081 | $3.134M | 0.0% | $64.46 | +13.7% | CL A | 94419L101 |
| PSA | PUBLIC STORAGE OPER CO | 10,802 | $3.12M | 0.0% | $269.49 | +4.5% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 126,598 | $3.114M | 0.0% | $26.48 | -17.4% | COM | 406216101 |
| CHWY | CHEWY INC | 76,873 | $3.11M | 0.0% | $35.87 | +7.5% | CL A | 16679L109 |
| APA | APA CORPORATION | 127,912 | $3.106M | 0.0% | $23.13 | -10.0% | COM | 03743Q108 |
| NXT | NEXTRACKER INC | 41,954 | $3.104M | 0.0% | $47.77 | +34.9% | CLASS A COM | 65290E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,501 | $3.103M | 0.0% | $110.30 | -10.6% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 42,353 | $3.09M | 0.0% | $70.67 | +6.2% | COM | 682680103 |
| DXCM | DEXCOM INC | 45,832 | $3.084M | 0.0% | $91.55 | -13.6% | COM | 252131107 |
| SOFI | SOFI TECHNOLOGIES INC | 116,412 | $3.076M | 0.0% | $14.39 | +64.9% | COM | 83406F102 |
| MATX | MATSON INC | 31,188 | $3.075M | 0.0% | $101.89 | +4.2% | COM | 57686G105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,831 | $3.073M | 0.0% | $179.89 | -15.2% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 87,580 | $3.071M | 0.0% | $38.79 | -13.3% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,002 | $3.062M | 0.0% | $131.71 | +6.3% | COM | 030420103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 56,909 | $3.049M | 0.0% | $93.42 | — | COM | 45781V101 |
| NVO | NOVO-NORDISK A S | 54,814 | $3.042M | 0.0% | $66.23 | — | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 36,804 | $3.041M | 0.0% | $90.53 | -9.5% | COM | 45687V106 |
| COPX | GLOBAL X FDS | 50,706 | $3.033M | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| ZS | ZSCALER INC | 10,079 | $3.02M | 0.0% | $205.33 | +38.9% | COM | 98980G102 |
| XLK | SELECT SECTOR SPDR TR | 10,709 | $3.018M | 0.0% | $253.77 | — | TECHNOLOGY | 81369Y803 |
| FICO | FAIR ISAAC CORP | 2,015 | $3.016M | 0.0% | $1967.81 | -23.6% | COM | 303250104 |
| FERG | FERGUSON ENTERPRISES INC | 13,424 | $3.015M | 0.0% | $205.70 | +9.2% | COMMON STOCK NEW | 31488V107 |
| RYN | RAYONIER INC | 113,415 | $3.01M | 0.0% | $31.28 | — | COM | 754907103 |
| MKSI | MKS INC. | 24,279 | $3.005M | 0.0% | $110.27 | -3.6% | COM | 55306N104 |
| GIS | GENERAL MLS INC | 59,393 | $2.995M | 0.0% | $60.53 | -18.3% | COM | 370334104 |
| FTV | FORTIVE CORP | 61,007 | $2.989M | 0.0% | $54.48 | -9.7% | COM | 34959J108 |
| PODD | INSULET CORP | 9,674 | $2.987M | 0.0% | $227.05 | +38.0% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 36,602 | $2.984M | 0.0% | $72.43 | +2.6% | COM | 681919106 |
| ACMR | ACM RESH INC | 75,913 | $2.97M | 0.0% | $27.27 | +8.9% | COM CL A | 00108J109 |
| ACMR | ACM RESH INC | 75,900 | $2.97M | 0.0% | $27.27 | +8.9% | Call | 00108J109 |
| XLC | SELECT SECTOR SPDR TR | 24,920 | $2.95M | 0.0% | $104.10 | — | COMMUNICATION | 81369Y852 |
| JBHT | HUNT J B TRANS SVCS INC | 21,978 | $2.949M | 0.0% | $150.16 | -4.6% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 15,036 | $2.939M | 0.0% | $146.04 | +30.3% | COM | 969904101 |
| EXTR | EXTREME NETWORKS | 142,219 | $2.937M | 0.0% | $16.43 | +20.9% | COM | 30226D106 |
| GDDY | GODADDY INC | 21,442 | $2.934M | 0.0% | $154.65 | -0.5% | CL A | 380237107 |
| PLNT | PLANET FITNESS INC | 28,181 | $2.925M | 0.0% | $75.07 | +41.6% | CL A | 72703H101 |
| MGY | MAGNOLIA OIL & GAS CORP | 122,321 | $2.92M | 0.0% | $23.86 | -0.1% | CL A | 559663109 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,736 | $2.911M | 0.0% | $59.80 | -3.4% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 20,995 | $2.91M | 0.0% | $131.32 | +0.8% | COM | 372460105 |
| ASML | ASML HOLDING N V | 3,000 | $2.904M | 0.0% | $877.80 | — | Call | N07059210 |
| TECH | BIO-TECHNE CORP | 52,032 | $2.895M | 0.0% | $67.39 | -20.7% | COM | 09073M104 |
| AZZ | AZZ INC | 26,452 | $2.887M | 0.0% | $72.02 | +53.5% | COM | 002474104 |
| MSTI | MADISON ETFS TRUST | 139,248 | $2.875M | 0.0% | $20.63 | — | SHORT TERM STRAT | 557441201 |
| TXRH | TEXAS ROADHOUSE INC | 17,290 | $2.873M | 0.0% | $163.02 | +7.4% | COM | 882681109 |
| GTLS | CHART INDS INC | 14,330 | $2.868M | 0.0% | $183.31 | +3.7% | COM | 16115Q308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,912 | $2.863M | 0.0% | $324.53 | -25.2% | COM | 955306105 |
| EL | LAUDER ESTEE COS INC | 32,466 | $2.861M | 0.0% | $112.17 | -21.1% | CL A | 518439104 |
| TPR | TAPESTRY INC | 25,201 | $2.853M | 0.0% | $54.07 | +92.3% | COM | 876030107 |
| IDA | IDACORP INC | 21,521 | $2.844M | 0.0% | $101.78 | +21.7% | COM | 451107106 |
| NIO | NIO INC | 371,494 | $2.831M | 0.0% | $11.43 | — | SPON ADS | 62914V106 |
| EXEL | EXELIXIS INC | 68,412 | $2.825M | 0.0% | $30.98 | +29.7% | COM | 30161Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,310 | $2.817M | 0.0% | $45.23 | +12.3% | COM | 00402L107 |
| XP | XP INC | 149,355 | $2.806M | 0.0% | $17.87 | +0.4% | CL A | G98239109 |
| SPUS | TIDAL TRUST I | 56,781 | $2.806M | 0.0% | $42.05 | — | SP FDS S&P 500 | 886364801 |
| MKTX | MARKETAXESS HLDGS INC | 16,076 | $2.801M | 0.0% | $247.39 | -21.8% | COM | 57060D108 |
| CFR | CULLEN FROST BANKERS INC | 21,870 | $2.772M | 0.0% | $104.55 | +22.7% | COM | 229899109 |
| CRWV | COREWEAVE INC | 20,000 | $2.737M | 0.0% | $113.83 | +3.9% | Call | 21873S108 |
| GPN | GLOBAL PMTS INC | 32,870 | $2.731M | 0.0% | $97.93 | -14.5% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 38,166 | $2.715M | 0.0% | $59.22 | +8.4% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 16,066 | $2.708M | 0.0% | $61.98 | +120.8% | COM | 008474108 |
| BP | BP PLC | 78,050 | $2.69M | 0.0% | $27.33 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 28,365 | $2.688M | 0.0% | $73.64 | +25.2% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,666 | $2.684M | 0.0% | $252.74 | +18.8% | COM | 363576109 |
| SIL | GLOBAL X FDS | 37,437 | $2.682M | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| RS | RELIANCE INC | 9,544 | $2.68M | 0.0% | $257.40 | +16.6% | COM | 759509102 |
| YUM | YUM BRANDS INC | 17,529 | $2.664M | 0.0% | $128.59 | +13.6% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 13,000 | $2.662M | 0.0% | $185.02 | -2.3% | Call | 038222105 |
| TER | TERADYNE INC | 19,315 | $2.659M | 0.0% | $110.89 | -1.6% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 10,381 | $2.642M | 0.0% | $196.67 | +38.1% | COM | 122017106 |
| CBSH | COMMERCE BANCSHARES INC | 44,191 | $2.641M | 0.0% | $49.61 | +17.5% | COM | 200525103 |
| PFF | ISHARES TR | 83,457 | $2.625M | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| PAYC | PAYCOM SOFTWARE INC | 12,613 | $2.625M | 0.0% | $225.05 | -0.2% | COM | 70432V102 |
| TECK | TECK RESOURCES LTD | 59,379 | $2.606M | 0.0% | $41.19 | -11.8% | CL B | 878742204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,118 | $2.6M | 0.0% | $1309.22 | -4.3% | COM | 592688105 |
| MEDP | MEDPACE HLDGS INC | 5,051 | $2.597M | 0.0% | $351.02 | +24.4% | COM | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,400 | $2.595M | 0.0% | $140.42 | -5.5% | COM | 12008R107 |
| — | FRONTIER COMMUNICATIONS PARE | 69,360 | $2.591M | 0.0% | $36.47 | — | COM | 35909D109 |
| ZM | ZOOM COMMUNICATIONS INC | 31,206 | $2.574M | 0.0% | $75.96 | +2.7% | CL A | 98980L101 |
| GGG | GRACO INC | 30,251 | $2.57M | 0.0% | $69.26 | +22.6% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,100 | $2.568M | 0.0% | $167.29 | +55.1% | Call | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,300 | $2.559M | 0.0% | $50.10 | -10.1% | Call | 169656105 |
| LI | LI AUTO INC | 100,878 | $2.556M | 0.0% | $31.72 | — | SPONSORED ADS | 50202M102 |
| AGZ | ISHARES TR | 23,150 | $2.547M | 0.0% | $109.05 | — | AGENCY BOND ETF | 464288166 |
| GLBE | GLOBAL E ONLINE LTD | 71,059 | $2.541M | 0.0% | $36.81 | -7.3% | SHS | M5216V106 |
| FRO | FRONTLINE PLC | 110,988 | $2.529M | 0.0% | $16.94 | +19.5% | COM | M46528101 |
| STNG | SCORPIO TANKERS INC | 45,098 | $2.528M | 0.0% | $50.36 | — | SHS | Y7542C130 |
| VMI | VALMONT INDS INC | 6,511 | $2.525M | 0.0% | $305.65 | +19.0% | COM | 920253101 |
| GNRC | GENERAC HLDGS INC | 15,041 | $2.518M | 0.0% | $157.51 | +11.2% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 51,301 | $2.514M | 0.0% | $64.42 | -1.5% | COM CL A | 88339J105 |
| BILS | SPDR SERIES TRUST | 25,235 | $2.511M | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| WAB | WABTEC | 12,464 | $2.499M | 0.0% | $141.87 | +38.9% | COM | 929740108 |
| QCOM | QUALCOMM INC | 15,000 | $2.495M | 0.0% | $148.49 | +5.9% | Call | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 8,913 | $2.489M | 0.0% | $214.54 | +23.9% | COM | 89417E109 |
| JOBY | JOBY AVIATION INC | 153,155 | $2.472M | 0.0% | $12.30 | +23.4% | COMMON STOCK | G65163100 |
| SPSK | TIDAL TRUST I | 133,386 | $2.465M | 0.0% | $18.26 | — | SP DWJNS SUKUK | 886364702 |
| IWF | ISHARES TR | 5,257 | $2.462M | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 11,667 | $2.441M | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 26,189 | $2.441M | 0.0% | $71.82 | +21.3% | COM | 29364G103 |
| EXC | EXELON CORP | 53,938 | $2.428M | 0.0% | $39.98 | +8.5% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 30,006 | $2.42M | 0.0% | $62.96 | +13.3% | COM | 98389B100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 41,111 | $2.411M | 0.0% | $49.71 | +14.8% | COM | 203607106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,686 | $2.394M | 0.0% | $75.28 | +9.9% | COM | 744573106 |
| JBL | JABIL INC | 11,012 | $2.391M | 0.0% | $116.09 | +87.5% | COM | 466313103 |
| ALLE | ALLEGION PLC | 13,469 | $2.389M | 0.0% | $128.15 | +28.9% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 4,205 | $2.386M | 0.0% | $557.04 | +1.0% | COM | 55354G100 |
| LITE | LUMENTUM HLDGS INC | 14,626 | $2.38M | 0.0% | $62.04 | +101.0% | COM | 55024U109 |
| AMX | AMERICA MOVIL SAB DE CV | 113,189 | $2.377M | 0.0% | $18.85 | — | SPON ADS RP CL B | 02390A101 |
| PRMB | PRIMO BRANDS CORPORATION | 107,530 | $2.376M | 0.0% | $28.20 | -8.2% | CLASS A COM SHS | 741623102 |
| FDS | FACTSET RESH SYS INC | 8,291 | $2.375M | 0.0% | $388.69 | -2.3% | COM | 303075105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,445 | $2.371M | 0.0% | $99.24 | -21.7% | COM | 015271109 |
| DINO | HF SINCLAIR CORP | 45,259 | $2.369M | 0.0% | $44.55 | +4.9% | COM | 403949100 |
| TENB | TENABLE HLDGS INC | 81,120 | $2.365M | 0.0% | $36.58 | -14.6% | COM | 88025T102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,848 | $2.36M | 0.0% | $181.39 | -13.6% | COM | 016255101 |
| PCH | POTLATCHDELTIC CORPORATION | 57,833 | $2.357M | 0.0% | $44.82 | — | COM | 737630103 |
| CVLT | COMMVAULT SYS INC | 12,461 | $2.352M | 0.0% | $173.87 | +3.7% | COM | 204166102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 124,195 | $2.35M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| FIAX | TIDAL TRUST II | 129,553 | $2.336M | 0.0% | $18.35 | — | NICHOLAS FIXED | 88634T535 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,013 | $2.332M | 0.0% | $49.69 | +146.3% | ORDINARY SHARES | G25457105 |
| TCOM | TRIP COM GROUP LTD | 30,987 | $2.33M | 0.0% | $42.90 | — | ADS | 89677Q107 |
| LH | LABCORP HOLDINGS INC | 8,105 | $2.327M | 0.0% | $234.78 | +13.6% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,100 | $2.318M | 0.0% | $67.35 | -0.7% | Call | 595017104 |
| CCL | CARNIVAL CORP | 80,135 | $2.317M | 0.0% | $19.78 | +52.6% | UNIT 99/99/9999 | 143658300 |
| TLH | ISHARES TR | 22,552 | $2.314M | 0.0% | $102.62 | — | 10-20 YR TRS ETF | 464288653 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,104 | $2.309M | 0.0% | $128.74 | -18.3% | CL A | 099502106 |
| INCY | INCYTE CORP | 27,177 | $2.305M | 0.0% | $66.56 | +18.8% | COM | 45337C102 |
| MAPS | WM TECHNOLOGY INC | 1,979,959 | $2.297M | 0.0% | $0.95 | +14.0% | COM | 92971A109 |
| DLR | DIGITAL RLTY TR INC | 13,261 | $2.293M | 0.0% | $145.54 | +15.9% | COM | 253868103 |
| CAMT | CAMTEK LTD | 21,796 | $2.29M | 0.0% | $78.38 | +14.3% | ORD | M20791105 |
| — | INTERPUBLIC GROUP COS INC | 81,947 | $2.287M | 0.0% | $29.33 | -12.7% | COM | 460690100 |
| MET | METLIFE INC | 27,391 | $2.256M | 0.0% | $68.50 | +13.7% | COM | 59156R108 |
| LYFT | LYFT INC | 102,144 | $2.248M | 0.0% | $14.91 | +12.3% | CL A COM | 55087P104 |
| EFX | EQUIFAX INC | 8,761 | $2.247M | 0.0% | $246.36 | +1.6% | COM | 294429105 |
| TEM | TEMPUS AI INC | 27,827 | $2.246M | 0.0% | $57.15 | +22.6% | CL A | 88023B103 |
| ORI | OLD REP INTL CORP | 52,802 | $2.243M | 0.0% | $21.99 | +63.9% | COM | 680223104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,775 | $2.239M | 0.0% | $249.26 | +6.1% | COM | 446413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,240 | $2.234M | 0.0% | $68.57 | -16.6% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 11,116 | $2.234M | 0.0% | $144.22 | +35.7% | COM | 693475105 |
| TRMB | TRIMBLE INC | 27,332 | $2.232M | 0.0% | $67.13 | +21.5% | COM | 896239100 |
| SYY | SYSCO CORP | 27,088 | $2.23M | 0.0% | $73.67 | +7.0% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 24,542 | $2.227M | 0.0% | $67.65 | +32.6% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 32,958 | $2.224M | 0.0% | $71.96 | -7.7% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 23,673 | $2.22M | 0.0% | $109.99 | -11.6% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,248 | $2.216M | 0.0% | $85.71 | -10.1% | COM | 00971T101 |
| MC | MOELIS & CO | 31,039 | $2.214M | 0.0% | $63.52 | +9.8% | CL A | 60786M105 |
| DLTR | DOLLAR TREE INC | 23,414 | $2.21M | 0.0% | $87.26 | +22.6% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 25,300 | $2.206M | 0.0% | $83.31 | — | SBI INT-UTILS | 81369Y886 |
| GEN | GEN DIGITAL INC | 77,616 | $2.204M | 0.0% | $24.00 | +23.8% | COM | 668771108 |
| LMND | LEMONADE INC | 40,886 | $2.189M | 0.0% | $18.87 | +158.6% | COM | 52567D107 |
| ENTG | ENTEGRIS INC | 23,635 | $2.185M | 0.0% | $115.37 | -26.4% | COM | 29362U104 |
| ALB | ALBEMARLE CORP | 26,938 | $2.184M | 0.0% | $122.00 | -37.2% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 87,648 | $2.178M | 0.0% | $9.48 | +103.0% | COM | 496902404 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,216 | $2.176M | 0.0% | $1773.64 | +11.0% | CL A | 31946M103 |
| BBWI | BATH & BODY WORKS INC | 84,454 | $2.176M | 0.0% | $35.73 | -19.1% | COM | 070830104 |
| CCSB | TIDAL TRUST II | 107,095 | $2.162M | 0.0% | $20.36 | — | CARBON COLLECTIV | 88636J535 |
| HWM | HOWMET AEROSPACE INC | 11,016 | $2.162M | 0.0% | $87.84 | +107.3% | COM | 443201108 |
| WAT | WATERS CORP | 7,208 | $2.161M | 0.0% | $378.84 | -20.3% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,071 | $2.161M | 0.0% | $88.73 | -17.5% | COM | 83088M102 |
| MGNI | MAGNITE INC | 99,086 | $2.158M | 0.0% | $11.34 | +108.1% | COM | 55955D100 |
| VC | VISTEON CORP | 17,977 | $2.155M | 0.0% | $101.46 | +15.6% | COM NEW | 92839U206 |
| ATR | APTARGROUP INC | 16,115 | $2.154M | 0.0% | $136.16 | +5.3% | COM | 038336103 |
| APO | APOLLO GLOBAL MGMT INC | 16,135 | $2.15M | 0.0% | $96.36 | +46.1% | COM | 03769M106 |
| ARGT | GLOBAL X FDS | 30,803 | $2.149M | 0.0% | $74.78 | — | GB MSCI AR ETF | 37950E259 |
| — | AVIDXCHANGE HOLDINGS INC | 215,829 | $2.147M | 0.0% | $9.80 | — | COM | 05368X102 |
| ON | ON SEMICONDUCTOR CORP | 43,500 | $2.145M | 0.0% | $57.84 | -9.0% | Call | 682189105 |
| TME | TENCENT MUSIC ENTMT GROUP | 91,754 | $2.142M | 0.0% | $15.08 | — | SPON ADS | 88034P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,787 | $2.14M | 0.0% | $59.62 | — | SPON ADR SER B | 833635105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,182 | $2.139M | 0.0% | $100.17 | +31.7% | COM | 55405Y100 |
| BOTZ | GLOBAL X FDS | 60,349 | $2.138M | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TIDAL TRUST I | 93,625 | $2.129M | 0.0% | $21.42 | — | FIRE FUNDS WEALT | 886364223 |
| CMC | COMMERCIAL METALS CO | 37,136 | $2.127M | 0.0% | $50.33 | +9.2% | COM | 201723103 |
| MAGG | MADISON ETFS TRUST | 103,318 | $2.122M | 0.0% | $20.37 | — | AGGREGATE BOND | 557441300 |
| FOXA | FOX CORP | 33,567 | $2.117M | 0.0% | $36.84 | +56.6% | CL A COM | 35137L105 |
| ITRI | ITRON INC | 16,927 | $2.108M | 0.0% | $117.63 | +8.1% | COM | 465741106 |
| FANG | DIAMONDBACK ENERGY INC | 14,715 | $2.106M | 0.0% | $136.24 | +3.4% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 27,556 | $2.105M | 0.0% | $59.74 | — | GOLD MINERS ETF | 92189F106 |
| CBRE | CBRE GROUP INC | 13,350 | $2.103M | 0.0% | $127.99 | +20.9% | CL A | 12504L109 |
| CELH | CELSIUS HLDGS INC | 36,416 | $2.094M | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| LEU | CENTRUS ENERGY CORP | 6,734 | $2.088M | 0.0% | $79.98 | +176.6% | CL A | 15643U104 |
| ENB | ENBRIDGE INC | 41,310 | $2.085M | 0.0% | $32.86 | +40.3% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,100 | $2.072M | 0.0% | $204.79 | +8.9% | Call | N6596X109 |
| SPTE | SP FUNDS TRUST | 60,203 | $2.07M | 0.0% | $27.65 | — | S&P GLOBAL TECHN | 84612A101 |
| DBX | DROPBOX INC | 68,445 | $2.068M | 0.0% | $25.59 | +11.8% | CL A | 26210C104 |
| VVV | VALVOLINE INC | 57,533 | $2.066M | 0.0% | $39.38 | -3.1% | COM | 92047W101 |
| EMHY | ISHARES INC | 52,292 | $2.064M | 0.0% | $37.36 | — | JP MRGN EM HI BD | 464286285 |
| EWC | ISHARES INC | 40,720 | $2.058M | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| CHD | CHURCH & DWIGHT CO INC | 23,420 | $2.052M | 0.0% | $94.13 | -0.9% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 48,923 | $2.045M | 0.0% | $37.11 | +8.1% | COM | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,003 | $2.045M | 0.0% | $193.72 | -7.3% | CL B | 913903100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,282 | $2.038M | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,539 | $2.034M | 0.0% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| HAS | HASBRO INC | 26,797 | $2.033M | 0.0% | $60.02 | +27.4% | COM | 418056107 |
| COHR | COHERENT CORP | 18,823 | $2.028M | 0.0% | $82.40 | +21.0% | COM | 19247G107 |
| VEEV | VEEVA SYS INC | 6,770 | $2.017M | 0.0% | $198.49 | +41.8% | CL A COM | 922475108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,250 | $2.015M | 0.0% | $80.13 | — | SPONSORED ADR | 82706C108 |
| AIZ | ASSURANT INC | 9,299 | $2.014M | 0.0% | $184.80 | +9.1% | COM | 04621X108 |
| VXF | VANGUARD INDEX FDS | 9,583 | $2.006M | 0.0% | $146.32 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 10,421 | $2.004M | 0.0% | $196.60 | +4.0% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 34,460 | $2.001M | 0.0% | $73.11 | -25.9% | COM | 513272104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,713 | $1.995M | 0.0% | $340.28 | -6.1% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 14,664 | $1.995M | 0.0% | $90.69 | +39.4% | COM | 718546104 |
| CVNA | CARVANA CO | 5,285 | $1.994M | 0.0% | $199.81 | +79.0% | CL A | 146869102 |
| FUTU | FUTU HLDGS LTD | 11,427 | $1.987M | 0.0% | $91.51 | — | SPON ADS CL A | 36118L106 |
| MTN | VAIL RESORTS INC | 13,274 | $1.985M | 0.0% | $202.31 | -23.3% | COM | 91879Q109 |
| PPC | PILGRIMS PRIDE CORP | 48,696 | $1.983M | 0.0% | $36.65 | +23.8% | COM | 72147K108 |
| B | BARRICK MNG CORP | 60,445 | $1.981M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DPZ | DOMINOS PIZZA INC | 4,575 | $1.975M | 0.0% | $448.54 | +0.5% | COM | 25754A201 |
| GFS | GLOBALFOUNDRIES INC | 55,055 | $1.973M | 0.0% | $41.35 | -13.7% | ORDINARY SHARES | G39387108 |
| USB | US BANCORP DEL | 40,689 | $1.966M | 0.0% | $39.05 | +18.7% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 10,381 | $1.962M | 0.0% | $161.79 | +7.1% | COM | 525327102 |
| IRT | INDEPENDENCE RLTY TR INC | 119,077 | $1.952M | 0.0% | $19.72 | — | COM | 45378A106 |
| BTGD | TIDAL TRUST II | 45,215 | $1.945M | 0.0% | $34.08 | — | STKD 100 BITCOIN | 88636R834 |
| LPX | LOUISIANA PAC CORP | 21,761 | $1.933M | 0.0% | $84.52 | +9.2% | COM | 546347105 |
| TKO | TKO GROUP HOLDINGS INC | 9,555 | $1.93M | 0.0% | $109.40 | +65.9% | CL A | 87256C101 |
| HQY | HEALTHEQUITY INC | 20,291 | $1.923M | 0.0% | $94.50 | -0.4% | COM | 42226A107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,111 | $1.915M | 0.0% | $55.42 | +19.9% | COM | 40637H109 |
| ATKR | ATKORE INC | 30,502 | $1.914M | 0.0% | $117.48 | -45.2% | COM | 047649108 |
| OSK | OSHKOSH CORP | 14,676 | $1.903M | 0.0% | $101.43 | +29.6% | COM | 688239201 |
| ISRA | VANECK ETF TRUST | 34,684 | $1.894M | 0.0% | $42.67 | — | ISRAEL ETF | 92189F635 |
| AME | AMETEK INC | 10,070 | $1.893M | 0.0% | $166.15 | +10.4% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 7,999 | $1.88M | 0.0% | $149.80 | +56.9% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 17,680 | $1.845M | 0.0% | $91.15 | +8.1% | COM | 023608102 |
| FLUX | FLUX PWR HLDGS INC | 491,586 | $1.839M | 0.0% | $4.39 | -53.9% | COM NEW | 344057302 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 88,736 | $1.823M | 0.0% | $20.40 | — | BASE METALS FD | 46140H700 |
| DDS | DILLARDS INC | 2,959 | $1.818M | 0.0% | $335.29 | +47.7% | CL A | 254067101 |
| EQNR | EQUINOR ASA | 74,475 | $1.816M | 0.0% | $23.95 | — | SPONSORED ADR | 29446M102 |
| ILF | ISHARES TR | 62,818 | $1.815M | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| SJM | SMUCKER J M CO | 16,699 | $1.814M | 0.0% | $109.62 | -2.4% | COM NEW | 832696405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,939 | $1.81M | 0.0% | $249.23 | +26.0% | COM | 88262P102 |
| MYRG | MYR GROUP INC DEL | 8,700 | $1.81M | 0.0% | $163.11 | +14.4% | COM | 55405W104 |
| MTZ | MASTEC INC | 8,486 | $1.806M | 0.0% | $122.41 | +49.6% | COM | 576323109 |
| SFY | TIDAL TRUST I | 13,908 | $1.797M | 0.0% | $116.11 | — | SOFI SELECT 500 | 886364173 |
| OLED | UNIVERSAL DISPLAY CORP | 12,406 | $1.782M | 0.0% | $154.68 | -6.6% | COM | 91347P105 |
| NFG | NATIONAL FUEL GAS CO | 19,226 | $1.776M | 0.0% | $65.63 | +32.8% | COM | 636180101 |
| MKC | MCCORMICK & CO INC | 26,534 | $1.775M | 0.0% | $71.80 | -3.8% | COM NON VTG | 579780206 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,937 | $1.769M | 0.0% | $80.86 | — | COM LBTY ONE S C | 531229755 |
| GSK | GSK PLC | 40,908 | $1.766M | 0.0% | $33.84 | — | SPONSORED ADR | 37733W204 |
| UAL | UNITED AIRLS HLDGS INC | 18,229 | $1.759M | 0.0% | $80.23 | +19.9% | COM | 910047109 |
| MBLY | MOBILEYE GLOBAL INC | 124,047 | $1.752M | 0.0% | $15.99 | -7.0% | COMMON CLASS A | 60741F104 |
| SILJ | AMPLIFY ETF TR | 75,702 | $1.748M | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| CLBT | CELLEBRITE DI LTD | 94,250 | $1.746M | 0.0% | $14.20 | +10.6% | ORDINARY SHARES | M2197Q107 |
| TRIP | TRIPADVISOR INC | 107,288 | $1.745M | 0.0% | $24.18 | -27.9% | COM | 896945201 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,303 | $1.74M | 0.0% | $20.72 | +50.7% | COM | 76118Y104 |
| SABR | SABRE CORP | 946,483 | $1.732M | 0.0% | $2.98 | -21.0% | COM | 78573M104 |
| ENS | ENERSYS | 15,261 | $1.724M | 0.0% | $90.46 | +8.3% | COM | 29275Y102 |
| INGR | INGREDION INC | 14,210 | $1.724M | 0.0% | $104.87 | +22.9% | COM | 457187102 |
| XOP | SPDR SERIES TRUST | 12,984 | $1.716M | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| DBRG | DIGITALBRIDGE GROUP INC | 146,574 | $1.715M | 0.0% | $14.84 | -24.8% | CL A NEW | 25401T603 |
| MTH | MERITAGE HOMES CORP | 23,565 | $1.707M | 0.0% | $76.03 | -2.3% | COM | 59001A102 |
| RMBS | RAMBUS INC DEL | 16,334 | $1.702M | 0.0% | $64.99 | +18.6% | COM | 750917106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,848 | $1.698M | 0.0% | $112.52 | +5.1% | COM | 302130109 |
| JNK | SPDR SERIES TRUST | 17,389 | $1.695M | 0.0% | $93.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMBJ | EMBRAER S.A. | 28,015 | $1.694M | 0.0% | $30.34 | — | SPONSORED ADS | 29082A107 |
| GAP | GAP INC | 79,053 | $1.691M | 0.0% | $16.42 | +29.8% | COM | 364760108 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $1.684M | 0.0% | $29.89 | +132.3% | Call | N97284108 |
| TYL | TYLER TECHNOLOGIES INC | 3,213 | $1.681M | 0.0% | $462.17 | +21.5% | COM | 902252105 |
| AR | ANTERO RESOURCES CORP | 50,003 | $1.678M | 0.0% | $32.82 | +1.5% | COM | 03674X106 |
| BEN | FRANKLIN RESOURCES INC | 72,510 | $1.677M | 0.0% | $22.63 | +6.3% | COM | 354613101 |
| SNA | SNAP ON INC | 4,826 | $1.672M | 0.0% | $302.57 | +7.0% | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 19,814 | $1.672M | 0.0% | $79.51 | +11.1% | COM | 22160N109 |
| SPYX | SPDR SERIES TRUST | 30,393 | $1.667M | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,473 | $1.666M | 0.0% | $12.86 | +30.8% | COM | 446150104 |
| CWB | SPDR SERIES TRUST | 18,371 | $1.66M | 0.0% | $72.26 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 7,000 | $1.659M | 0.0% | $240.10 | +4.7% | Call | 79466L302 |
| NOW | SERVICENOW INC | 1,800 | $1.657M | 0.0% | $165.60 | +12.8% | Call | 81762P102 |
| YOU | CLEAR SECURE INC | 49,610 | $1.656M | 0.0% | $26.22 | +25.6% | COM CL A | 18467V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,517 | $1.655M | 0.0% | $46.58 | — | COM | 36467J108 |
| GHC | GRAHAM HLDGS CO | 1,405 | $1.654M | 0.0% | $963.19 | +7.0% | COM CL B | 384637104 |
| MOH | MOLINA HEALTHCARE INC | 8,600 | $1.646M | 0.0% | $253.29 | -27.3% | COM | 60855R100 |
| PKG | PACKAGING CORP AMER | 7,547 | $1.645M | 0.0% | $150.61 | +35.5% | COM | 695156109 |
| AGI | ALAMOS GOLD INC NEW | 47,020 | $1.639M | 0.0% | $21.10 | +35.5% | COM CL A | 011532108 |
| RUN | SUNRUN INC | 94,431 | $1.633M | 0.0% | $8.37 | +60.0% | COM | 86771W105 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,325,858 | $1.631M | 0.0% | $0.51 | +66.9% | COM | 69924M109 |
| AGO | ASSURED GUARANTY LTD | 19,252 | $1.63M | 0.0% | $76.60 | +8.5% | COM | G0585R106 |
| MPC | MARATHON PETE CORP | 8,370 | $1.613M | 0.0% | $135.61 | +28.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 13,028 | $1.612M | 0.0% | $87.09 | +37.5% | COM NEW | 26441C204 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 199,377 | $1.611M | 0.0% | $5.98 | +23.9% | COM CL A | 37890B100 |
| DOV | DOVER CORP | 9,614 | $1.604M | 0.0% | $164.06 | +8.9% | COM | 260003108 |
| FTDR | FRONTDOOR INC | 23,817 | $1.603M | 0.0% | $44.82 | +35.8% | COM | 35905A109 |
| PRGO | PERRIGO CO PLC | 71,785 | $1.599M | 0.0% | $29.91 | -18.3% | SHS | G97822103 |
| AM | ANTERO MIDSTREAM CORP | 82,211 | $1.598M | 0.0% | $15.61 | +12.7% | COM | 03676B102 |
| BRBR | BELLRING BRANDS INC | 43,805 | $1.592M | 0.0% | $48.00 | -5.9% | COMMON STOCK | 07831C103 |
| TOST | TOAST INC | 43,536 | $1.589M | 0.0% | $36.48 | +19.0% | CL A | 888787108 |
| TTC | TORO CO | 20,828 | $1.587M | 0.0% | $90.92 | -15.7% | COM | 891092108 |
| BAX | BAXTER INTL INC | 69,430 | $1.581M | 0.0% | $35.97 | -29.9% | COM | 071813109 |
| ACM | AECOM | 12,102 | $1.576M | 0.0% | $101.68 | +18.2% | COM | 00766T100 |
| HTGC | HERCULES CAPITAL INC | 83,114 | $1.572M | 0.0% | $17.28 | +10.9% | COM | 427096508 |
| DOCU | DOCUSIGN INC | 21,797 | $1.571M | 0.0% | $64.68 | +19.1% | COM | 256163106 |
| URA | GLOBAL X FDS | 32,925 | $1.57M | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| REXR | REXFORD INDL RLTY INC | 38,174 | $1.569M | 0.0% | $47.38 | — | COM | 76169C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,320 | $1.566M | 0.0% | $85.86 | -65.2% | COM | 83417M104 |
| ADT | ADT INC DEL | 179,389 | $1.562M | 0.0% | $6.69 | +26.6% | COM | 00090Q103 |
| INSM | INSMED INC | 10,798 | $1.555M | 0.0% | $105.31 | +16.3% | COM PAR $.01 | 457669307 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,060 | $1.553M | 0.0% | $45.79 | -5.5% | COM | 635017106 |
| ALLW | SSGA ACTIVE TR | 55,534 | $1.548M | 0.0% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| STT | STATE STR CORP | 13,386 | $1.542M | 0.0% | $90.36 | +21.8% | COM | 857477103 |
| PRI | PRIMERICA INC | 5,540 | $1.538M | 0.0% | $239.17 | +12.3% | COM | 74164M108 |
| QS | QUANTUMSCAPE CORP | 124,550 | $1.534M | 0.0% | $7.59 | +28.5% | COM CL A | 74767V109 |
| TDG | TRANSDIGM GROUP INC | 1,157 | $1.525M | 0.0% | $1215.05 | +12.3% | COM | 893641100 |
| NWSA | NEWS CORP NEW | 49,522 | $1.521M | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| — | KELLANOVA | 18,467 | $1.515M | 0.0% | $60.58 | +29.8% | COM | 487836108 |
| ACTG | ACACIA RESH CORP | 463,938 | $1.508M | 0.0% | $4.63 | -25.2% | ACACIA TCH COM | 003881307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,593 | $1.502M | 0.0% | $30.65 | -11.6% | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 9,562 | $1.496M | 0.0% | $184.78 | -14.1% | COM | 159864107 |
| OC | OWENS CORNING NEW | 10,572 | $1.496M | 0.0% | $137.22 | +6.9% | COM | 690742101 |
| KMX | CARMAX INC | 33,175 | $1.489M | 0.0% | $64.73 | -7.8% | COM | 143130102 |
| VICI | VICI PPTYS INC | 45,585 | $1.487M | 0.0% | $27.04 | +18.6% | COM | 925652109 |
| SAIA | SAIA INC | 4,960 | $1.485M | 0.0% | $453.23 | -33.4% | COM | 78709Y105 |
| STNE | STONECO LTD | 78,467 | $1.484M | 0.0% | $13.32 | — | COM CL A | G85158106 |
| EWBC | EAST WEST BANCORP INC | 13,867 | $1.476M | 0.0% | $75.41 | +37.5% | COM | 27579R104 |
| BLD | TOPBUILD CORP | 3,768 | $1.473M | 0.0% | $299.28 | +33.4% | COM | 89055F103 |
| ERIE | ERIE INDTY CO | 4,625 | $1.471M | 0.0% | $349.75 | -1.7% | CL A | 29530P102 |
| LEN | LENNAR CORP | 11,634 | $1.466M | 0.0% | $117.93 | +4.8% | CL A | 526057104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,400 | $1.463M | 0.0% | $158.30 | +20.9% | COMMON STOCK | 65336K103 |
| QTUM | ETF SER SOLUTIONS | 13,938 | $1.462M | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| CALX | CALIX INC | 23,769 | $1.459M | 0.0% | $49.57 | +16.2% | COM | 13100M509 |
| ARCC | ARES CAPITAL CORP | 71,393 | $1.457M | 0.0% | $14.97 | +42.5% | COM | 04010L103 |
| CCI | CROWN CASTLE INC | 15,020 | $1.449M | 0.0% | $105.29 | -5.9% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 26,597 | $1.447M | 0.0% | $43.52 | +15.3% | COM | 87807B107 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,900 | $1.445M | 0.0% | $158.81 | -0.4% | Put | 172573107 |
| EXE | EXPAND ENERGY CORPORATION | 13,599 | $1.445M | 0.0% | $100.18 | -1.1% | COM | 165167735 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,214 | $1.445M | 0.0% | $38.46 | — | COM | 681936100 |
| TNET | TRINET GROUP INC | 21,528 | $1.434M | 0.0% | $76.30 | -11.7% | COM | 896288107 |
| VLO | VALERO ENERGY CORP | 8,417 | $1.433M | 0.0% | $108.81 | +35.8% | COM | 91913Y100 |
| KGS | KODIAK GAS SVCS INC | 38,426 | $1.421M | 0.0% | $30.78 | +9.6% | COM | 50012A108 |
| SPWO | SP FUNDS TRUST | 53,208 | $1.418M | 0.0% | $23.84 | — | S&P WORLD EX US | 84612A200 |
| VOE | VANGUARD INDEX FDS | 8,099 | $1.414M | 0.0% | $164.77 | — | MCAP VL IDXVIP | 922908512 |
| GRWG | GROWGENERATION CORP | 753,875 | $1.41M | 0.0% | $2.23 | -38.5% | COM | 39986L109 |
| GFF | GRIFFON CORP | 18,497 | $1.409M | 0.0% | $57.67 | +33.1% | COM | 398433102 |
| CARG | CARGURUS INC | 37,829 | $1.408M | 0.0% | $28.20 | +21.2% | COM CL A | 141788109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 108,360 | $1.405M | 0.0% | $9.77 | — | SPONSORED ADS | 35969L108 |
| AGCO | AGCO CORP | 13,093 | $1.402M | 0.0% | $96.76 | +13.4% | COM | 001084102 |
| OKTA | OKTA INC | 15,247 | $1.398M | 0.0% | $87.47 | +6.7% | CL A | 679295105 |
| ANF | ABERCROMBIE & FITCH CO | 16,314 | $1.396M | 0.0% | $107.45 | -13.2% | CL A | 002896207 |
| CSL | CARLISLE COS INC | 4,224 | $1.39M | 0.0% | $354.81 | +6.6% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,300 | $1.388M | 0.0% | $76.37 | -29.2% | SHS - A - | N53745100 |
| CWEN | CLEARWAY ENERGY INC | 48,576 | $1.372M | 0.0% | $22.53 | +31.4% | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 74,748 | $1.369M | 0.0% | $25.46 | -26.6% | COM | 205887102 |
| LEVI | LEVI STRAUSS & CO NEW | 58,711 | $1.368M | 0.0% | $20.39 | +2.7% | CL A COM STK | 52736R102 |
| AAP | ADVANCE AUTO PARTS INC | 22,269 | $1.367M | 0.0% | $48.59 | +20.3% | COM | 00751Y106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 121,490 | $1.362M | 0.0% | $11.16 | — | COM | 01879R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,050 | $1.361M | 0.0% | $69.84 | — | FTSE EUROPE ETF | 922042874 |
| BE | BLOOM ENERGY CORP | 16,000 | $1.353M | 0.0% | $18.02 | +157.8% | Call | 093712107 |
| SHYG | ISHARES TR | 31,402 | $1.352M | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| SIGI | SELECTIVE INS GROUP INC | 16,678 | $1.352M | 0.0% | $85.95 | -7.4% | COM | 816300107 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,122 | $1.35M | 0.0% | $91.19 | +39.7% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 25,064 | $1.348M | 0.0% | $47.47 | +10.1% | COM | 517834107 |
| GNTX | GENTEX CORP | 47,618 | $1.348M | 0.0% | $29.07 | -8.6% | COM | 371901109 |
| ARMK | ARAMARK | 35,068 | $1.347M | 0.0% | $32.81 | +22.4% | COM | 03852U106 |
| KBR | KBR INC | 28,373 | $1.342M | 0.0% | $51.27 | -6.0% | COM | 48242W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 91,646 | $1.342M | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| LNTH | LANTHEUS HLDGS INC | 25,975 | $1.332M | 0.0% | $72.83 | -14.2% | COM | 516544103 |
| BF/B | BROWN FORMAN CORP | 49,051 | $1.328M | 0.0% | $35.61 | -19.7% | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 29,283 | $1.325M | 0.0% | $50.81 | -4.5% | CL B | 60871R209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,759 | $1.324M | 0.0% | $174.33 | +30.5% | COM | 40171V100 |
| JLL | JONES LANG LASALLE INC | 4,435 | $1.323M | 0.0% | $256.85 | +11.2% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 9,383 | $1.322M | 0.0% | $140.74 | -0.1% | COM | 30225T102 |
| SMPL | SIMPLY GOOD FOODS CO | 53,150 | $1.319M | 0.0% | $34.55 | -14.5% | COM | 82900L102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,307 | $1.31M | 0.0% | $22.03 | +9.2% | COM | 83012A109 |
| FTI | TECHNIPFMC PLC | 33,027 | $1.303M | 0.0% | $25.15 | +45.2% | COM | G87110105 |
| LCID | LUCID GROUP INC | 54,735 | $1.302M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| ASTS | AST SPACEMOBILE INC | 26,480 | $1.3M | 0.0% | $27.67 | +74.2% | COM CL A | 00217D100 |
| WBD | WARNER BROS DISCOVERY INC | 66,517 | $1.299M | 0.0% | $11.02 | +23.7% | COM SER A | 934423104 |
| NYT | NEW YORK TIMES CO | 22,628 | $1.299M | 0.0% | $47.68 | +18.9% | CL A | 650111107 |
| ITT | ITT INC | 7,230 | $1.292M | 0.0% | $147.01 | +14.1% | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,864 | $1.291M | 0.0% | $20.21 | — | COM NEW | 035710839 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,615 | $1.289M | 0.0% | $192.53 | +39.3% | CL A | 942749102 |
| EVRG | EVERGY INC | 16,918 | $1.286M | 0.0% | $60.14 | +16.8% | COM | 30034W106 |
| XRT | SPDR SERIES TRUST | 14,898 | $1.284M | 0.0% | $83.13 | — | S&P RETAIL ETF | 78464A714 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,550 | $1.282M | 0.0% | $35.70 | +21.0% | CL A | 04316A108 |
| BKE | BUCKLE INC | 21,758 | $1.276M | 0.0% | $36.58 | +37.9% | COM | 118440106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,191 | $1.269M | 0.0% | $234.15 | +3.8% | COM | 043436104 |
| DTM | DT MIDSTREAM INC | 11,201 | $1.266M | 0.0% | $94.72 | +8.9% | COMMON STOCK | 23345M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,234 | $1.263M | 0.0% | $67.05 | +17.3% | COM | 74251V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,102 | $1.256M | 0.0% | $34.03 | -7.2% | SHS | G8060N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,996 | $1.254M | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| NMIH | NMI HLDGS INC | 32,705 | $1.254M | 0.0% | $36.29 | +7.8% | COM | 629209305 |
| SWK | STANLEY BLACK & DECKER INC | 16,861 | $1.253M | 0.0% | $82.26 | -12.6% | COM | 854502101 |
| — | SAPIENS INTL CORP N V | 29,108 | $1.252M | 0.0% | $32.56 | — | SHS | G7T16G103 |
| GRBK | GREEN BRICK PARTNERS INC | 16,864 | $1.246M | 0.0% | $59.11 | +15.6% | COM | 392709101 |
| WCN | WASTE CONNECTIONS INC | 7,079 | $1.244M | 0.0% | $141.59 | +28.4% | COM | 94106B101 |
| SLV | ISHARES SILVER TR | 29,300 | $1.241M | 0.0% | $40.86 | — | Call | 46428Q109 |
| CPB | THE CAMPBELLS COMPANY | 39,301 | $1.241M | 0.0% | $37.82 | -15.6% | COM | 134429109 |
| FLR | FLUOR CORP NEW | 29,478 | $1.24M | 0.0% | $40.44 | +13.8% | COM | 343412102 |
| ZROZ | PIMCO ETF TR | 18,417 | $1.237M | 0.0% | $67.17 | — | 25YR+ ZERO U S | 72201R882 |
| CTRE | CARETRUST REIT INC | 35,579 | $1.234M | 0.0% | $30.37 | — | COM | 14174T107 |
| TRGP | TARGA RES CORP | 7,359 | $1.233M | 0.0% | $131.08 | +26.0% | COM | 87612G101 |
| — | CUSHMAN WAKEFIELD PLC | 77,288 | $1.23M | 0.0% | $13.87 | — | SHS | G2717B108 |
| CHE | CHEMED CORP NEW | 2,746 | $1.229M | 0.0% | $555.73 | -18.7% | COM | 16359R103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 41,226 | $1.224M | 0.0% | $11.49 | +181.0% | CL A NEW | M7S64L123 |
| MAS | MASCO CORP | 17,299 | $1.218M | 0.0% | $62.95 | +11.0% | COM | 574599106 |
| CGNX | COGNEX CORP | 26,858 | $1.217M | 0.0% | $38.66 | +4.3% | COM | 192422103 |
| TGNA | TEGNA INC | 59,711 | $1.214M | 0.0% | $17.94 | +6.3% | COM | 87901J105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,768 | $1.213M | 0.0% | $53.44 | +10.3% | COM | 064149107 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,303 | $1.213M | 0.0% | $57.39 | +6.8% | CL A | 810186106 |
| PAYO | PAYONEER GLOBAL INC | 199,943 | $1.21M | 0.0% | $5.58 | +20.1% | COM | 70451X104 |
| CCK | CROWN HLDGS INC | 12,515 | $1.209M | 0.0% | $88.02 | +13.5% | COM | 228368106 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,276 | $1.208M | 0.0% | $26.56 | — | TAXABLE MUN BD | 46138G805 |
| FLUT | FLUTTER ENTMT PLC | 4,756 | $1.208M | 0.0% | $247.15 | +18.4% | SHS | G3643J108 |
| MHO | M/I HOMES INC | 8,358 | $1.207M | 0.0% | $122.00 | +10.9% | COM | 55305B101 |
| IBP | INSTALLED BLDG PRODS INC | 4,882 | $1.204M | 0.0% | $164.81 | +43.7% | COM | 45780R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,107 | $1.204M | 0.0% | $12.84 | — | SPONSORED ADR | 71654V408 |
| DEI | DOUGLAS EMMETT INC | 77,140 | $1.201M | 0.0% | $15.33 | — | COM | 25960P109 |
| MTDR | MATADOR RES CO | 26,640 | $1.197M | 0.0% | $54.50 | -10.4% | COM | 576485205 |
| PEN | PENUMBRA INC | 4,691 | $1.188M | 0.0% | $240.20 | +5.0% | COM | 70975L107 |
| ESNT | ESSENT GROUP LTD | 18,694 | $1.188M | 0.0% | $55.21 | +10.0% | COM | G3198U102 |
| TEM | TEMPUS AI INC | 14,700 | $1.186M | 0.0% | $57.15 | +22.6% | Call | 88023B103 |
| M | MACYS INC | 66,134 | $1.186M | 0.0% | $14.37 | -1.5% | COM | 55616P104 |
| ETSY | ETSY INC | 17,830 | $1.184M | 0.0% | $63.05 | -5.3% | COM | 29786A106 |
| COLD | AMERICOLD REALTY TRUST INC | 96,363 | $1.179M | 0.0% | $24.53 | — | COM | 03064D108 |
| NSIT | INSIGHT ENTERPRISES INC | 10,395 | $1.179M | 0.0% | $148.16 | -12.2% | COM | 45765U103 |
| ROL | ROLLINS INC | 20,068 | $1.179M | 0.0% | $45.35 | +24.8% | COM | 775711104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,118 | $1.177M | 0.0% | $19.96 | +10.1% | COM | 04280A100 |
| ED | CONSOLIDATED EDISON INC | 11,697 | $1.176M | 0.0% | $90.45 | +9.6% | COM | 209115104 |
| — | MOGO INC | 649,281 | $1.175M | 0.0% | $1.62 | — | COM | 60800C208 |
| GBDC | GOLUB CAP BDC INC | 85,785 | $1.174M | 0.0% | $10.92 | +28.3% | COM | 38173M102 |
| TEAM | ATLASSIAN CORPORATION | 7,318 | $1.169M | 0.0% | $196.89 | -8.1% | CL A | 049468101 |
| TROW | PRICE T ROWE GROUP INC | 11,354 | $1.165M | 0.0% | $103.38 | -0.6% | COM | 74144T108 |
| MOS | MOSAIC CO NEW | 33,497 | $1.162M | 0.0% | $29.58 | +14.8% | COM | 61945C103 |
| — | PREMIER INC | 41,685 | $1.159M | 0.0% | $21.05 | — | CL A | 74051N102 |
| DUOL | DUOLINGO INC | 3,600 | $1.159M | 0.0% | $438.78 | -23.8% | Call | 26603R106 |
| PLMR | PALOMAR HLDGS INC | 9,905 | $1.156M | 0.0% | $120.12 | +5.6% | COM | 69753M105 |
| GVLU | TIDAL TRUST I | 45,222 | $1.153M | 0.0% | $24.12 | — | GOTHAM 1000 VALU | 886364520 |
| ATEN | A10 NETWORKS INC | 63,508 | $1.153M | 0.0% | $16.16 | +11.0% | COM | 002121101 |
| AFL | AFLAC INC | 10,293 | $1.15M | 0.0% | $73.33 | +42.1% | COM | 001055102 |
| AOS | SMITH A O CORP | 15,645 | $1.148M | 0.0% | $73.35 | -3.4% | COM | 831865209 |
| VTRS | VIATRIS INC | 115,794 | $1.146M | 0.0% | $10.58 | -9.6% | COM | 92556V106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 157,629 | $1.138M | 0.0% | $5.43 | +23.3% | COM | 63942X106 |
| TBT | PROSHARES TR | 33,666 | $1.137M | 0.0% | $34.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| SM | SM ENERGY CO | 45,529 | $1.137M | 0.0% | $34.82 | -24.2% | COM | 78454L100 |
| LMND | LEMONADE INC | 21,200 | $1.135M | 0.0% | $18.87 | +158.6% | Call | 52567D107 |
| GTLB | GITLAB INC | 25,000 | $1.127M | 0.0% | — | — | Call | 37637K108 |
| — | EPR PPTYS | 44,300 | $1.127M | 0.0% | $18.08 | — | PFD C CV 5.75% | 26884U208 |
| MOD | MODINE MFG CO | 7,922 | $1.126M | 0.0% | $102.27 | +24.4% | COM | 607828100 |
| CNH | CNH INDL N V | 103,600 | $1.124M | 0.0% | $10.96 | +11.4% | SHS | N20944109 |
| CORT | CORCEPT THERAPEUTICS INC | 13,495 | $1.122M | 0.0% | $63.86 | +13.3% | COM | 218352102 |
| IESC | IES HLDGS INC | 2,819 | $1.121M | 0.0% | $262.93 | +30.9% | COM | 44951W106 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,299 | $1.12M | 0.0% | $34.36 | +22.2% | COM | Y41053102 |
| PCAR | PACCAR INC | 11,349 | $1.116M | 0.0% | $74.00 | +31.0% | COM | 693718108 |
| VISN | COMMSCOPE HLDG CO INC | 71,979 | $1.114M | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| WRB | BERKLEY W R CORP | 14,498 | $1.111M | 0.0% | $51.10 | +37.0% | COM | 084423102 |
| TWLO | TWILIO INC | 11,038 | $1.105M | 0.0% | $82.00 | +37.3% | CL A | 90138F102 |
| GFL | GFL ENVIRONMENTAL INC | 23,305 | $1.104M | 0.0% | $36.87 | +31.4% | SUB VTG SHS | 36168Q104 |
| KTB | KONTOOR BRANDS INC | 13,809 | $1.102M | 0.0% | $66.24 | +8.1% | COM | 50050N103 |
| RPRX | ROYALTY PHARMA PLC | 31,090 | $1.097M | 0.0% | $35.78 | +1.2% | SHS CLASS A | G7709Q104 |
| XHB | SPDR SERIES TRUST | 9,885 | $1.095M | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| APLD | APPLIED DIGITAL CORP | 47,616 | $1.092M | 0.0% | $13.00 | +13.9% | COM NEW | 038169207 |
| DOW | DOW INC | 47,598 | $1.091M | 0.0% | $42.64 | -43.0% | COM | 260557103 |
| AU | ANGLOGOLD ASHANTI PLC | 15,507 | $1.091M | 0.0% | $26.79 | +105.0% | COM SHS | G0378L100 |
| NTRS | NORTHERN TR CORP | 8,101 | $1.09M | 0.0% | $92.62 | +37.5% | COM | 665859104 |
| INVH | INVITATION HOMES INC | 37,165 | $1.09M | 0.0% | $32.64 | -7.5% | COM | 46187W107 |
| AMRZ | AMRIZE LTD | 22,390 | $1.087M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| KNSL | KINSALE CAP GROUP INC | 2,555 | $1.087M | 0.0% | $439.65 | +3.0% | COM | 49714P108 |
| MBB | ISHARES TR | 11,455 | $1.086M | 0.0% | $93.17 | — | MBS ETF | 464288588 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,733 | $1.086M | 0.0% | $126.75 | +6.9% | COM | 64125C109 |
| NVR | NVR INC | 135 | $1.085M | 0.0% | $8313.84 | -4.4% | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $1.084M | 0.0% | $192.12 | +13.4% | Call | 14040H105 |
| THG | HANOVER INS GROUP INC | 5,964 | $1.083M | 0.0% | $133.90 | +26.9% | COM | 410867105 |
| QRVO | QORVO INC | 11,871 | $1.081M | 0.0% | $99.70 | -10.7% | COM | 74736K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,697 | $1.081M | 0.0% | $175.88 | — | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 15,327 | $1.073M | 0.0% | $55.32 | +19.9% | COM | 92276F100 |
| PEGA | PEGASYSTEMS INC | 18,662 | $1.073M | 0.0% | $52.43 | +5.1% | COM | 705573103 |
| SBLK | STAR BULK CARRIERS CORP. | 57,685 | $1.072M | 0.0% | $21.54 | -12.5% | SHS PAR | Y8162K204 |
| REM | ISHARES TR | 48,778 | $1.072M | 0.0% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| DT | DYNATRACE INC | 22,068 | $1.069M | 0.0% | $50.89 | -0.5% | COM NEW | 268150109 |
| SON | SONOCO PRODS CO | 24,796 | $1.068M | 0.0% | $49.75 | -8.8% | COM | 835495102 |
| NTR | NUTRIEN LTD | 18,191 | $1.068M | 0.0% | $58.44 | -0.3% | COM | 67077M108 |
| XPEV | XPENG INC | 45,368 | $1.063M | 0.0% | $14.10 | — | ADS | 98422D105 |
| NEU | NEWMARKET CORP | 1,281 | $1.061M | 0.0% | $475.27 | +61.0% | COM | 651587107 |
| MWA | MUELLER WTR PRODS INC | 41,571 | $1.061M | 0.0% | $23.24 | +9.1% | COM SER A | 624758108 |
| LNC | LINCOLN NATL CORP IND | 26,267 | $1.059M | 0.0% | $30.30 | +24.8% | COM | 534187109 |
| WOMN | TIDAL TRUST III | 26,005 | $1.057M | 0.0% | $39.67 | — | IMPACT SHARES WO | 45259A100 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,593 | $1.05M | 0.0% | $43.09 | +16.3% | COM | 06417N103 |
| NTES | NETEASE INC | 6,899 | $1.049M | 0.0% | $138.80 | — | SPONSORED ADS | 64110W102 |
| COO | COOPER COS INC | 15,221 | $1.044M | 0.0% | $86.69 | -18.3% | COM | 216648501 |
| RGEN | REPLIGEN CORP | 7,794 | $1.042M | 0.0% | $138.15 | -12.1% | COM | 759916109 |
| GL | GLOBE LIFE INC | 7,244 | $1.036M | 0.0% | $104.33 | +29.6% | COM | 37959E102 |
| IEX | IDEX CORP | 6,344 | $1.033M | 0.0% | $183.77 | -8.5% | COM | 45167R104 |
| RRX | REGAL REXNORD CORPORATION | 7,196 | $1.032M | 0.0% | $150.23 | -1.9% | COM | 758750103 |
| UPBD | UPBOUND GROUP INC | 43,649 | $1.031M | 0.0% | $27.44 | -10.0% | COM | 76009N100 |
| ESE | ESCO TECHNOLOGIES INC | 4,872 | $1.029M | 0.0% | $188.78 | +4.7% | COM | 296315104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 32,796 | $1.022M | 0.0% | $22.12 | +20.3% | SHS | M4056D110 |
| ALKS | ALKERMES PLC | 33,949 | $1.018M | 0.0% | $26.70 | +5.6% | SHS | G01767105 |
| FMC | FMC CORP | 30,272 | $1.018M | 0.0% | $50.99 | -25.2% | COM NEW | 302491303 |
| TAIL | CAMBRIA ETF TR | 85,942 | $1.017M | 0.0% | $12.59 | — | TAIL RISK | 132061862 |
| WTM | WHITE MTNS INS GROUP LTD | 608 | $1.016M | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| ELF | E L F BEAUTY INC | 7,671 | $1.016M | 0.0% | $119.50 | +3.2% | COM | 26856L103 |
| CASY | CASEYS GEN STORES INC | 1,797 | $1.016M | 0.0% | $429.67 | +21.5% | COM | 147528103 |
| PSMT | PRICESMART INC | 8,369 | $1.014M | 0.0% | $99.87 | +9.9% | COM | 741511109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,209 | $1.013M | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 113,783 | $1.012M | 0.0% | $8.42 | +13.3% | COM | 70806A106 |
| EAT | BRINKER INTL INC | 7,961 | $1.008M | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| PCY | INVESCO EXCH TRADED FD TR II | 46,421 | $1.001M | 0.0% | $22.95 | — | EMRNG MKT SVRG | 46138E784 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,831 | $1M | 0.0% | $17.74 | -14.4% | SHS | M9T951109 |
| DARP | TIDAL TRUST II | 24,076 | $1M | 0.0% | $36.09 | — | GRIZZLE GROWTH E | 88636J857 |
| ALAB | ASTERA LABS INC | 5,100 | $999K | 0.0% | $83.01 | +98.1% | Call | 04626A103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 69,417 | $998K | 0.0% | $10.06 | +1.9% | COM SHS | Y2001C101 |
| RH | RH | 4,900 | $995K | 0.0% | $346.20 | -37.2% | Call | 74967X103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,059 | $995K | 0.0% | $160.99 | +49.2% | COM | 12503M108 |
| CB | CHUBB LIMITED | 3,500 | $988K | 0.0% | $276.14 | -0.3% | Call | H1467J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 183,704 | $986K | 0.0% | $6.60 | -12.9% | COM | 015857105 |
| MFUT | TIDAL TRUST II | 63,194 | $982K | 0.0% | $15.37 | — | CAMBRIA CHESAPEA | 88636J337 |
| FITB | FIFTH THIRD BANCORP | 22,028 | $981K | 0.0% | $31.20 | +37.9% | COM | 316773100 |
| CNNE | CANNAE HLDGS INC | 53,436 | $978K | 0.0% | $19.45 | 0.0% | COM | 13765N107 |
| SPXC | SPX TECHNOLOGIES INC | 5,228 | $976K | 0.0% | $174.67 | — | COM | 78473E103 |
| LAD | LITHIA MTRS INC | 3,086 | $975K | 0.0% | $274.67 | +17.4% | COM | 536797103 |
| RUSHA | RUSH ENTERPRISES INC | 18,213 | $974K | 0.0% | $48.26 | +15.3% | CL A | 781846209 |
| SRE | SEMPRA | 10,896 | $973K | 0.0% | $69.17 | +15.4% | COM | 816851109 |
| SPYG | SPDR SERIES TRUST | 9,294 | $971K | 0.0% | $60.89 | — | PRTFLO S&P500 GW | 78464A409 |
| VICR | VICOR CORP | 19,524 | $971K | 0.0% | $47.16 | +3.3% | COM | 925815102 |
| SPYV | SPDR SERIES TRUST | 17,541 | $971K | 0.0% | $44.38 | — | PRTFLO S&P500 VL | 78464A508 |
| PTCT | PTC THERAPEUTICS INC | 15,693 | $963K | 0.0% | $47.85 | +8.8% | COM | 69366J200 |
| BCE | BCE INC | 40,733 | $953K | 0.0% | $25.40 | -7.4% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 6,200 | $953K | 0.0% | $143.28 | +8.1% | Call | 742718109 |
| WWD | WOODWARD INC | 3,765 | $951K | 0.0% | $158.09 | +56.8% | COM | 980745103 |
| HRL | HORMEL FOODS CORP | 38,293 | $947K | 0.0% | $29.54 | -7.5% | COM | 440452100 |
| DHT | DHT HOLDINGS INC | 79,075 | $945K | 0.0% | $8.37 | +35.1% | SHS NEW | Y2065G121 |
| SKE | SKEENA RES LTD NEW | 51,271 | $945K | 0.0% | $12.29 | +33.2% | COM | 83056P715 |
| BIO | BIO RAD LABS INC | 3,369 | $945K | 0.0% | $325.19 | -16.3% | CL A | 090572207 |
| SPDN | DIREXION SHS ETF TR | 98,205 | $944K | 0.0% | $9.61 | — | DLY S&P500 BR 1X | 25460E869 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,027 | $943K | 0.0% | $13.54 | +9.9% | COM | 421906108 |
| NXE | NEXGEN ENERGY LTD | 104,973 | $940K | 0.0% | $7.16 | +2.9% | COM | 65340P106 |
| CACI | CACI INTL INC | 1,877 | $936K | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,370 | $936K | 0.0% | $107.71 | +6.0% | COM CL A | 21044C107 |
| ALG | ALAMO GROUP INC | 4,880 | $932K | 0.0% | $199.58 | +7.3% | COM | 011311107 |
| BZ | KANZHUN LIMITED | 39,686 | $927K | 0.0% | $17.47 | — | SPONSORED ADS | 48553T106 |
| GEF/B | GREIF INC | 14,994 | $924K | 0.0% | $55.96 | +17.6% | CL B | 397624206 |
| UMC | UNITED MICROELECTRONICS CORP | 121,514 | $921K | 0.0% | $7.57 | — | SPON ADR NEW | 910873405 |
| LSTR | LANDSTAR SYS INC | 7,513 | $921K | 0.0% | $179.03 | — | COM | 515098101 |
| CLB | CORE LABORATORIES INC | 74,343 | $919K | 0.0% | $18.65 | -37.2% | COM | 21867A105 |
| FHN | FIRST HORIZON CORPORATION | 40,635 | $919K | 0.0% | $14.72 | +49.2% | COM | 320517105 |
| HYEM | VANECK ETF TRUST | 46,027 | $918K | 0.0% | $20.66 | — | EMERGING MRKT HI | 92189F353 |
| BRC | BRADY CORP | 11,648 | $909K | 0.0% | $58.39 | +25.8% | CL A | 104674106 |
| PBA | PEMBINA PIPELINE CORP | 22,436 | $908K | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 157,184 | $904K | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| XLE | SELECT SECTOR SPDR TR | 10,106 | $903K | 0.0% | $92.48 | — | ENERGY | 81369Y506 |
| EPR | EPR PPTYS | 15,545 | $902K | 0.0% | $47.81 | — | COM SH BEN INT | 26884U109 |
| FAF | FIRST AMERN FINL CORP | 14,023 | $901K | 0.0% | $58.80 | +5.6% | COM | 31847R102 |
| ENPH | ENPHASE ENERGY INC | 25,400 | $899K | 0.0% | $114.91 | -67.7% | Call | 29355A107 |
| DUOL | DUOLINGO INC | 2,792 | $899K | 0.0% | $438.78 | -23.8% | CL A COM | 26603R106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,516 | $898K | 0.0% | $21.62 | — | UT LTD PART | 01877R108 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,367 | $894K | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,391 | $893K | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| AYI | ACUITY INC | 2,592 | $893K | 0.0% | $204.68 | +55.6% | COM | 00508Y102 |
| XBI | SPDR SERIES TRUST | 8,880 | $890K | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| AXS | AXIS CAP HLDGS LTD | 9,265 | $888K | 0.0% | $83.51 | +16.0% | SHS | G0692U109 |
| ERO | ERO COPPER CORP | 43,755 | $886K | 0.0% | $18.79 | -19.0% | COM | 296006109 |
| MHK | MOHAWK INDS INC | 6,863 | $885K | 0.0% | $102.47 | +20.9% | COM | 608190104 |
| HAUS | TIDAL TRUST I | 49,697 | $884K | 0.0% | $18.18 | — | RESIDENTIAL REIT | 886364587 |
| GLNG | GOLAR LNG LTD | 21,828 | $882K | 0.0% | $27.39 | +49.4% | SHS | G9456A100 |
| RCI | ROGERS COMMUNICATIONS INC | 25,547 | $881K | 0.0% | $35.16 | -2.1% | CL B | 775109200 |
| E | ENI S P A | 25,155 | $879K | 0.0% | $24.25 | — | SPONSORED ADR | 26874R108 |
| IAG | IAMGOLD CORP | 67,882 | $878K | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| VO | VANGUARD INDEX FDS | 2,983 | $876K | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| DKS | DICKS SPORTING GOODS INC | 3,937 | $875K | 0.0% | $203.72 | +5.8% | COM | 253393102 |
| UEC | URANIUM ENERGY CORP | 65,521 | $874K | 0.0% | $5.47 | +83.0% | COM | 916896103 |
| CR | CRANE COMPANY | 4,739 | $873K | 0.0% | $116.10 | +62.1% | COMMON STOCK | 224408104 |
| CTLP | CANTALOUPE INC | 82,495 | $872K | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| GATX | GATX CORP | 4,975 | $870K | 0.0% | $127.70 | +25.8% | COM | 361448103 |
| VFS | VINFAST AUTO LTD | 270,062 | $870K | 0.0% | $5.03 | -31.8% | SHS | Y9390M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62,715 | $868K | 0.0% | $15.04 | -20.0% | COM | 87357P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,040 | $868K | 0.0% | $16.86 | +22.0% | COM | 14888U101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,474 | $865K | 0.0% | $5.90 | +55.5% | SHS NEW | M51474118 |
| CNP | CENTERPOINT ENERGY INC | 22,262 | $864K | 0.0% | $33.48 | +11.8% | COM | 15189T107 |
| DOCS | DOXIMITY INC | 11,769 | $861K | 0.0% | $62.18 | +4.9% | CL A | 26622P107 |
| ESI | ELEMENT SOLUTIONS INC | 34,147 | $859K | 0.0% | $22.15 | +12.0% | COM | 28618M106 |
| VIPS | VIPSHOP HLDGS LTD | 43,761 | $859K | 0.0% | $15.28 | — | SPONSORED ADS A | 92763W103 |
| HLNE | HAMILTON LANE INC | 6,359 | $857K | 0.0% | $135.85 | +11.0% | CL A | 407497106 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,394 | $857K | 0.0% | $94.95 | +3.4% | COM | 29667J101 |
| CNK | CINEMARK HLDGS INC | 30,523 | $855K | 0.0% | $22.81 | +20.5% | COM | 17243V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,260 | $854K | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| ESS | ESSEX PPTY TR INC | 3,184 | $852K | 0.0% | $249.72 | +6.2% | COM | 297178105 |
| ENVA | ENOVA INTL INC | 7,401 | $852K | 0.0% | $96.10 | +18.9% | COM | 29357K103 |
| ICUI | ICU MED INC | 7,098 | $851K | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| CX | CEMEX SAB DE CV | 94,649 | $851K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| UNM | UNUM GROUP | 10,888 | $847K | 0.0% | $51.18 | +46.4% | COM | 91529Y106 |
| BMA | BANCO MACRO SA | 19,965 | $844K | 0.0% | $49.58 | — | SPON ADR B | 05961W105 |
| EPAM | EPAM SYS INC | 5,557 | $838K | 0.0% | $258.08 | -36.4% | COM | 29414B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,273 | $838K | 0.0% | $97.95 | +89.4% | COM | 04247X102 |
| BOOT | BOOT BARN HLDGS INC | 5,050 | $837K | 0.0% | $134.29 | +28.3% | COM | 099406100 |
| HSIC | HENRY SCHEIN INC | 12,603 | $836K | 0.0% | $73.06 | -5.3% | COM | 806407102 |
| CRUS | CIRRUS LOGIC INC | 6,661 | $835K | 0.0% | $111.16 | +0.2% | COM | 172755100 |
| BKU | BANKUNITED INC | 21,717 | $829K | 0.0% | $30.33 | +23.0% | COM | 06652K103 |
| AIR | AAR CORP | 9,232 | $828K | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| — | PINNACLE FINL PARTNERS INC | 8,821 | $827K | 0.0% | $93.79 | — | COM | 72346Q104 |
| PFS | PROVIDENT FINL SVCS INC | 42,778 | $825K | 0.0% | $16.23 | +14.1% | COM | 74386T105 |
| CXW | CORECIVIC INC | 40,446 | $823K | 0.0% | $18.37 | +12.8% | COM | 21871N101 |
| DAC | DANAOS CORPORATION | 9,148 | $822K | 0.0% | $67.06 | +37.5% | SHS | Y1968P121 |
| CTAS | CINTAS CORP | 4,000 | $821K | 0.0% | $209.95 | +1.4% | Call | 172908105 |
| VKTX | VIKING THERAPEUTICS INC | 31,220 | $820K | 0.0% | $28.77 | +3.7% | COM | 92686J106 |
| SANM | SANMINA CORPORATION | 7,116 | $819K | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| BPOP | POPULAR INC | 6,445 | $819K | 0.0% | $93.66 | +26.2% | COM NEW | 733174700 |
| TW | TRADEWEB MKTS INC | 7,360 | $817K | 0.0% | $109.37 | +17.5% | CL A | 892672106 |
| CRBG | COREBRIDGE FINL INC | 25,462 | $816K | 0.0% | $25.75 | +30.9% | COM | 21871X109 |
| WU | WESTERN UN CO | 101,298 | $809K | 0.0% | $11.55 | — | COM | 959802109 |
| TD | TORONTO DOMINION BK ONT | 10,055 | $804K | 0.0% | $65.85 | +14.0% | COM NEW | 891160509 |
| G | GENPACT LIMITED | 19,040 | $798K | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| R | RYDER SYS INC | 4,222 | $796K | 0.0% | $163.57 | +10.3% | COM | 783549108 |
| DRS | LEONARDO DRS INC | 17,515 | $795K | 0.0% | $27.59 | +57.3% | COM | 52661A108 |
| SCHF | SCHWAB STRATEGIC TR | 34,154 | $795K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SYM | SYMBOTIC INC | 14,700 | $792K | 0.0% | $50.47 | +0.1% | Call | 87151X101 |
| RDWR | RADWARE LTD | 29,860 | $791K | 0.0% | $19.29 | +38.3% | ORD | M81873107 |
| BALL | BALL CORP | 15,649 | $789K | 0.0% | $60.65 | -11.5% | COM | 058498106 |
| EHC | ENCOMPASS HEALTH CORP | 6,180 | $784K | 0.0% | $113.75 | +4.3% | COM | 29261A100 |
| VITL | VITAL FARMS INC | 19,008 | $782K | 0.0% | $30.34 | +43.1% | COM | 92847W103 |
| — | STEELCASE INC | 45,433 | $781K | 0.0% | $12.14 | — | CL A | 858155203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,933 | $781K | 0.0% | $24.69 | -10.5% | COM | 76171L106 |
| TGLS | TECNOGLASS INC | 11,652 | $780K | 0.0% | $66.22 | +11.4% | ORD SHS | G87264100 |
| RJF | RAYMOND JAMES FINL INC | 4,519 | $778K | 0.0% | $135.32 | +21.7% | COM | 754730109 |
| EEFT | EURONET WORLDWIDE INC | 8,855 | $778K | 0.0% | $96.73 | -0.9% | COM | 298736109 |
| CAKE | CHEESECAKE FACTORY INC | 14,195 | $776K | 0.0% | $37.50 | +62.0% | COM | 163072101 |
| INMD | INMODE LTD | 52,023 | $775K | 0.0% | $29.51 | -50.5% | SHS | M5425M103 |
| DGX | QUEST DIAGNOSTICS INC | 4,066 | $775K | 0.0% | $151.04 | +16.9% | COM | 74834L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,666 | $773K | 0.0% | $420.10 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 8,266 | $772K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| FR | FIRST INDL RLTY TR INC | 14,976 | $771K | 0.0% | $51.54 | — | COM | 32054K103 |
| HWKN | HAWKINS INC | 4,211 | $769K | 0.0% | $116.73 | +43.2% | COM | 420261109 |
| WEX | WEX INC | 4,877 | $768K | 0.0% | $174.30 | -5.1% | COM | 96208T104 |
| HAE | HAEMONETICS CORP MASS | 15,694 | $765K | 0.0% | $74.97 | -17.4% | COM | 405024100 |
| XLY | SELECT SECTOR SPDR TR | 3,184 | $763K | 0.0% | $222.96 | — | SBI CONS DISCR | 81369Y407 |
| MTCH | MATCH GROUP INC NEW | 21,598 | $763K | 0.0% | $37.00 | -4.1% | COM | 57667L107 |
| TGB | TASEKO MINES LTD | 180,002 | $761K | 0.0% | $2.70 | +25.8% | COM | 876511106 |
| CINF | CINCINNATI FINL CORP | 4,807 | $760K | 0.0% | $132.10 | +13.7% | COM | 172062101 |
| NWN | NORTHWEST NAT HLDG CO | 16,892 | $759K | 0.0% | $40.52 | +2.4% | COM | 66765N105 |
| EIX | EDISON INTL | 13,700 | $757K | 0.0% | $55.78 | -4.8% | COM | 281020107 |
| PII | POLARIS INC | 13,009 | $756K | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| TFII | TFI INTL INC | 8,502 | $749K | 0.0% | $91.50 | 0.0% | COM | 87241L109 |
| TNK | TEEKAY TANKERS LTD | 14,709 | $744K | 0.0% | $44.51 | +6.3% | CL A | G8726X106 |
| VLY | VALLEY NATL BANCORP | 70,056 | $743K | 0.0% | $9.99 | +0.1% | COM | 919794107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,902 | $742K | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| BTU | PEABODY ENERGY CORP | 27,962 | $742K | 0.0% | $15.98 | +11.1% | COM | 704551100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,072 | $736K | 0.0% | $11.74 | +69.8% | ORD | 559166103 |
| CNQ | CANADIAN NAT RES LTD | 23,003 | $735K | 0.0% | $31.30 | +0.1% | COM | 136385101 |
| AMKR | AMKOR TECHNOLOGY INC | 25,880 | $735K | 0.0% | $28.32 | -15.4% | COM | 031652100 |
| PIPR | PIPER SANDLER COMPANIES | 2,117 | $735K | 0.0% | $229.35 | +42.2% | COM | 724078100 |
| IRM | IRON MTN INC DEL | 7,199 | $734K | 0.0% | $91.17 | +3.9% | COM | 46284V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,678 | $734K | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP | 12,328 | $733K | 0.0% | $43.12 | +38.2% | COM | 947890109 |
| AVT | AVNET INC | 14,010 | $732K | 0.0% | $46.31 | +14.7% | COM | 053807103 |
| PB | PROSPERITY BANCSHARES INC | 11,034 | $732K | 0.0% | $67.33 | +0.5% | COM | 743606105 |
| TTMI | TTM TECHNOLOGIES INC | 12,706 | $732K | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| — | DAYFORCE INC | 10,588 | $729K | 0.0% | $59.50 | +4.6% | COM | 15677J108 |
| SF | STIFEL FINL CORP | 6,428 | $729K | 0.0% | $86.47 | +29.0% | COM | 860630102 |
| METC | RAMACO RES INC | 21,856 | $725K | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| FLO | FLOWERS FOODS INC | 55,437 | $723K | 0.0% | $16.58 | -11.8% | COM | 343498101 |
| PAYX | PAYCHEX INC | 5,700 | $723K | 0.0% | $141.65 | -3.2% | Call | 704326107 |
| MTG | MGIC INVT CORP WIS | 25,435 | $722K | 0.0% | $25.89 | +5.3% | COM | 552848103 |
| RVTY | REVVITY INC | 8,191 | $718K | 0.0% | $93.30 | -2.8% | COM | 714046109 |
| FBP | FIRST BANCORP P R | 32,518 | $717K | 0.0% | $19.34 | +11.2% | COM NEW | 318672706 |
| PVH | PVH CORPORATION | 8,539 | $715K | 0.0% | $93.58 | -16.1% | COM | 693656100 |
| LPLA | LPL FINL HLDGS INC | 2,144 | $713K | 0.0% | $281.38 | +28.8% | COM | 50212V100 |
| SII | SPROTT INC | 8,528 | $709K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| SPRE | TIDAL TRUST I | 36,364 | $708K | 0.0% | $20.72 | — | SP FUNDS S&P GBL | 886364769 |
| SW | SMURFIT WESTROCK PLC | 16,636 | $708K | 0.0% | $43.42 | +3.7% | SHS | G8267P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,164 | $706K | 0.0% | $37.63 | +6.0% | COM SUB VTG A | 11276H106 |
| DORM | DORMAN PRODS INC | 4,522 | $705K | 0.0% | $110.82 | +29.4% | COM | 258278100 |
| CMRE | COSTAMARE INC | 59,081 | $704K | 0.0% | $11.31 | -3.4% | SHS | Y1771G102 |
| HOG | HARLEY DAVIDSON INC | 25,214 | $703K | 0.0% | $30.74 | -12.7% | COM | 412822108 |
| MYLD | CAMBRIA ETF TR | 26,851 | $703K | 0.0% | $23.33 | — | MICRO & SMALLCAP | 132061797 |
| CYTK | CYTOKINETICS INC | 12,762 | $701K | 0.0% | $50.78 | -18.9% | COM NEW | 23282W605 |
| OMF | ONEMAIN HLDGS INC | 12,405 | $700K | 0.0% | $49.51 | +19.2% | COM | 68268W103 |
| VIV | TELEFONICA BRASIL SA | 54,714 | $698K | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| KIM | KIMCO RLTY CORP | 31,852 | $696K | 0.0% | $19.57 | +8.8% | COM | 49446R109 |
| ENPH | ENPHASE ENERGY INC | 19,652 | $695K | 0.0% | $114.91 | -67.7% | COM | 29355A107 |
| RNG | RINGCENTRAL INC | 24,511 | $695K | 0.0% | $25.80 | +12.9% | CL A | 76680R206 |
| VVX | V2X INC | 11,944 | $694K | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| WLY | WILEY JOHN & SONS INC | 17,139 | $694K | 0.0% | $32.03 | +23.4% | CL A | 968223206 |
| MSA | MSA SAFETY INC | 4,023 | $692K | 0.0% | $168.18 | +2.8% | COM | 553498106 |
| L | LOEWS CORP | 6,895 | $692K | 0.0% | $65.47 | +44.2% | COM | 540424108 |
| — | STRATEGY INC | 7,543 | $692K | 0.0% | $118.97 | — | SERIES A PERP PF | 594972887 |
| ASB | ASSOCIATED BANC CORP | 26,890 | $691K | 0.0% | $19.47 | +29.7% | COM | 045487105 |
| IAC | IAC INC | 20,275 | $691K | 0.0% | $36.24 | +3.0% | COM NEW | 44891N208 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $690K | 0.0% | $324.16 | -19.6% | Call | G1151C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,222 | $688K | 0.0% | $125.16 | -4.2% | SHS USD | G50871105 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,700 | $688K | 0.0% | $32.34 | -21.0% | COM | 01644J108 |
| UDR | UDR INC | 18,455 | $688K | 0.0% | $38.25 | +0.7% | COM | 902653104 |
| BHF | BRIGHTHOUSE FINL INC | 12,925 | $686K | 0.0% | $53.80 | -9.3% | COM | 10922N103 |
| ICLR | ICON PLC | 3,919 | $686K | 0.0% | $229.05 | -26.9% | SHS | G4705A100 |
| MXL | MAXLINEAR INC | 42,581 | $685K | 0.0% | $17.80 | -11.7% | COM | 57776J100 |
| GVA | GRANITE CONSTR INC | 6,233 | $683K | 0.0% | $66.55 | +54.4% | COM | 387328107 |
| GOOG | ALPHABET INC | 2,800 | $682K | 0.0% | $140.92 | +49.0% | Call | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,736 | $679K | 0.0% | $14.01 | +19.6% | COM | 28414H103 |
| BC | BRUNSWICK CORP | 10,735 | $679K | 0.0% | $62.18 | -1.2% | COM | 117043109 |
| ASH | ASHLAND INC | 14,168 | $679K | 0.0% | $82.43 | -37.1% | COM | 044186104 |
| IP | INTERNATIONAL PAPER CO | 14,592 | $677K | 0.0% | $40.25 | +19.3% | COM | 460146103 |
| ACI | ALBERTSONS COS INC | 38,659 | $677K | 0.0% | $19.41 | -0.9% | COMMON STOCK | 013091103 |
| HDB | HDFC BANK LTD | 19,782 | $676K | 0.0% | $54.69 | — | SPONSORED ADS | 40415F101 |
| LFUS | LITTELFUSE INC | 2,596 | $672K | 0.0% | $243.12 | +3.0% | COM | 537008104 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $672K | 0.0% | $628.56 | — | TR UNIT | 78462F103 |
| CHRD | CHORD ENERGY CORPORATION | 6,739 | $670K | 0.0% | $98.76 | +4.2% | COM NEW | 674215207 |
| NOMD | NOMAD FOODS LTD | 50,841 | $669K | 0.0% | $17.03 | -8.0% | USD ORD SHS | G6564A105 |
| IE | IVANHOE ELECTRIC INC | 53,149 | $667K | 0.0% | $9.47 | +4.4% | COM | 46578C108 |
| — | UNILEVER PLC | 11,247 | $667K | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| CART | MAPLEBEAR INC | 18,092 | $665K | 0.0% | $43.48 | +5.9% | COM | 565394103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,100 | $662K | 0.0% | $16.71 | +4.2% | COM | 26210V102 |
| TPC | TUTOR PERINI CORP | 10,067 | $660K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| WPC | WP CAREY INC | 9,768 | $660K | 0.0% | $62.38 | — | COM | 92936U109 |
| HNI | HNI CORP | 14,011 | $656K | 0.0% | $45.00 | +5.2% | COM | 404251100 |
| LKQ | LKQ CORP | 21,389 | $653K | 0.0% | $41.44 | -21.9% | COM | 501889208 |
| AGNC | AGNC INVT CORP | 66,627 | $652K | 0.0% | $9.59 | — | COM | 00123Q104 |
| WTRG | ESSENTIAL UTILS INC | 16,336 | $652K | 0.0% | $38.95 | -2.1% | COM | 29670G102 |
| PRLB | PROTO LABS INC | 12,990 | $650K | 0.0% | $54.18 | -15.4% | COM | 743713109 |
| ZION | ZIONS BANCORPORATION N A | 11,470 | $649K | 0.0% | $45.42 | +22.5% | COM | 989701107 |
| GIB | CGI INC | 7,277 | $649K | 0.0% | $101.57 | -5.0% | CL A SUB VTG | 12532H104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,228 | $648K | 0.0% | $59.70 | +67.7% | COM | 71377A103 |
| JHX | JAMES HARDIE INDS PLC | 33,629 | $646K | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,241 | $642K | 0.0% | $34.37 | +21.7% | COM | 04956D107 |
| AXTA | AXALTA COATING SYS LTD | 22,432 | $642K | 0.0% | $32.73 | -8.0% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,542 | $640K | 0.0% | $70.42 | +25.8% | COM | 01973R101 |
| EXAS | EXACT SCIENCES CORP | 11,684 | $639K | 0.0% | $56.62 | -11.8% | COM | 30063P105 |
| LCII | LCI INDS | 6,858 | $639K | 0.0% | $99.32 | -1.2% | COM | 50189K103 |
| BTI | BRITISH AMERN TOB PLC | 11,988 | $636K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| BCPC | BALCHEM CORP | 4,219 | $633K | 0.0% | $150.67 | +3.9% | COM | 057665200 |
| CWEN/A | CLEARWAY ENERGY INC | 23,494 | $633K | 0.0% | $26.96 | +3.5% | CL A | 18539C105 |
| SSYS | STRATASYS LTD | 56,303 | $631K | 0.0% | $12.14 | -11.2% | SHS | M85548101 |
| CCB | COASTAL FINL CORP WA | 5,825 | $630K | 0.0% | $105.99 | 0.0% | COM NEW | 19046P209 |
| OPLN | OPENLANE INC | 21,878 | $630K | 0.0% | $24.72 | +10.3% | COM | 48238T109 |
| AIOT | POWERFLEET INC | 120,018 | $629K | 0.0% | $5.81 | -20.5% | COM | 73931J109 |
| NVCR | NOVOCURE LTD | 48,564 | $627K | 0.0% | $15.55 | -14.1% | ORD SHS | G6674U108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,046 | $627K | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| LPG | DORIAN LPG LTD | 21,004 | $626K | 0.0% | $30.84 | -2.7% | SHS USD | Y2106R110 |
| AEIS | ADVANCED ENERGY INDS | 3,658 | $622K | 0.0% | $129.80 | +15.9% | COM | 007973100 |
| BILL | BILL HOLDINGS INC | 11,744 | $622K | 0.0% | $44.20 | +5.1% | COM | 090043100 |
| CXM | SPRINKLR INC | 80,385 | $621K | 0.0% | $8.37 | +0.7% | CL A | 85208T107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 12,396 | $620K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| WEN | WENDYS CO | 67,644 | $620K | 0.0% | $14.78 | -30.5% | COM | 95058W100 |
| MGA | MAGNA INTL INC | 13,041 | $618K | 0.0% | $38.11 | +15.0% | COM | 559222401 |
| WFRD | WEATHERFORD INTL PLC | 9,027 | $618K | 0.0% | $74.81 | -20.6% | ORD SHS | G48833118 |
| RIG | TRANSOCEAN LTD | 197,846 | $617K | 0.0% | $3.40 | -11.2% | REGISTERED SHS | H8817H100 |
| RRC | RANGE RES CORP | 16,390 | $617K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,851 | $617K | 0.0% | $46.05 | +33.1% | COM | 410120109 |
| FLNG | FLEX LNG LTD | 24,414 | $615K | 0.0% | $21.56 | +9.6% | SHS | G35947202 |
| FVRR | FIVERR INTL LTD | 25,192 | $615K | 0.0% | $24.94 | -1.7% | ORD SHS | M4R82T106 |
| HRB | BLOCK H & R INC | 12,146 | $614K | 0.0% | $44.13 | +17.9% | COM | 093671105 |
| WTFC | WINTRUST FINL CORP | 4,621 | $612K | 0.0% | $98.08 | +34.6% | COM | 97650W108 |
| AA | ALCOA CORP | 18,573 | $611K | 0.0% | $31.65 | -2.2% | COM | 013872106 |
| ATI | ATI INC | 7,501 | $610K | 0.0% | $73.48 | +10.3% | COM | 01741R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,216 | $606K | 0.0% | $45.32 | -0.1% | COM | 130788102 |
| IBB | ISHARES TR | 4,200 | $606K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| VCTR | VICTORY CAP HLDGS INC | 9,355 | $606K | 0.0% | $60.83 | +11.4% | COM CL A | 92645B103 |
| AIG | AMERICAN INTL GROUP INC | 7,687 | $604K | 0.0% | $61.92 | +27.8% | COM NEW | 026874784 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,179 | $602K | 0.0% | $10.31 | -12.7% | COM CL A | G68707101 |
| FWRD | FORWARD AIR CORP | 23,422 | $601K | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| — | TIDAL TRUST I | 31,706 | $600K | 0.0% | $19.06 | — | FIRE FUNDS INCM | 886364215 |
| COHU | COHU INC | 29,507 | $600K | 0.0% | $24.57 | -17.9% | COM | 192576106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,914 | $599K | 0.0% | $26.78 | +40.5% | COM | 00847X104 |
| ADC | AGREE RLTY CORP | 8,419 | $598K | 0.0% | $72.62 | — | COM | 008492100 |
| AWR | AMER STATES WTR CO | 8,149 | $597K | 0.0% | $72.38 | +1.8% | COM | 029899101 |
| ADTN | ADTRAN HOLDINGS INC | 63,655 | $597K | 0.0% | $9.32 | 0.0% | COM | 00486H105 |
| MIDD | MIDDLEBY CORP | 4,483 | $596K | 0.0% | $141.53 | -1.9% | COM | 596278101 |
| CRH | CRH PLC | 4,966 | $595K | 0.0% | $81.18 | +30.1% | ORD | G25508105 |
| FORM | FORMFACTOR INC | 16,341 | $595K | 0.0% | $30.40 | +5.9% | COM | 346375108 |
| TBLA | TABOOLA.COM LTD | 174,519 | $595K | 0.0% | $4.29 | -20.2% | ORD SHS | M8744T106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,945 | $594K | 0.0% | $32.72 | +73.7% | COM | 74366E102 |
| CAL | CALERES INC | 45,516 | $594K | 0.0% | $14.71 | -2.4% | COM | 129500104 |
| STT | STATE STR CORP | 5,100 | $587K | 0.0% | $90.36 | +21.8% | Call | 857477103 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,421 | $587K | 0.0% | $35.98 | +5.0% | SHS | M6158M104 |
| TDC | TERADATA CORP DEL | 27,262 | $586K | 0.0% | $29.48 | -27.0% | COM | 88076W103 |
| INFY | INFOSYS LTD | 36,034 | $586K | 0.0% | $19.22 | — | SPONSORED ADR | 456788108 |
| SHOO | MADDEN STEVEN LTD | 17,416 | $583K | 0.0% | $37.36 | -25.7% | COM | 556269108 |
| NTRA | NATERA INC | 3,621 | $583K | 0.0% | $132.76 | +19.2% | COM | 632307104 |
| ABEV | AMBEV SA | 261,168 | $582K | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| FTK | FLOTEK INDS INC DEL | 39,721 | $580K | 0.0% | $12.64 | 0.0% | COM NEW | 343389409 |
| NTCT | NETSCOUT SYS INC | 22,441 | $580K | 0.0% | $19.81 | +19.4% | COM | 64115T104 |
| TREX | TREX CO INC | 11,210 | $579K | 0.0% | $71.80 | -15.2% | COM | 89531P105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,173 | $579K | 0.0% | $48.42 | +3.3% | COM | 830940102 |
| UI | UBIQUITI INC | 876 | $579K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| PBI | PITNEY BOWES INC | 50,625 | $578K | 0.0% | $9.28 | +25.5% | COM | 724479100 |
| CUZ | COUSINS PPTYS INC | 19,959 | $578K | 0.0% | $29.93 | — | COM NEW | 222795502 |
| PENG | PENGUIN SOLUTIONS INC | 21,947 | $577K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 45,085 | $577K | 0.0% | $14.84 | — | COM | 167239102 |
| IRBTQ | IROBOT CORP | 160,195 | $575K | 0.0% | $5.21 | -25.8% | COM | 462726100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,132 | $575K | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,065 | $574K | 0.0% | $57.08 | — | NASDAQ EQT PREM | 46654Q203 |
| TU | TELUS CORPORATION | 36,394 | $574K | 0.0% | $15.89 | +2.0% | COM | 87971M103 |
| ROG | ROGERS CORP | 7,112 | $572K | 0.0% | $105.41 | -29.4% | COM | 775133101 |
| MORN | MORNINGSTAR INC | 2,462 | $571K | 0.0% | $282.85 | -5.8% | COM | 617700109 |
| SMWB | SIMILARWEB LTD | 61,387 | $571K | 0.0% | $9.63 | -7.0% | SHS | M84137104 |
| SCSC | SCANSOURCE INC | 12,967 | $570K | 0.0% | $44.73 | -4.8% | COM | 806037107 |
| CLS | CELESTICA INC | 2,307 | $568K | 0.0% | $91.75 | +119.7% | COM | 15101Q207 |
| PARR | PAR PAC HOLDINGS INC | 16,031 | $568K | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| WSC | WILLSCOT HLDGS CORP | 26,892 | $568K | 0.0% | $34.67 | -25.7% | COM CL A | 971378104 |
| DOO | BRP INC | 9,316 | $566K | 0.0% | $45.16 | +24.0% | COM SUN VTG | 05577W200 |
| RAL | RALLIANT CORP | 12,934 | $566K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| AVAV | AEROVIRONMENT INC | 1,789 | $563K | 0.0% | $217.56 | +18.9% | COM | 008073108 |
| RRR | RED ROCK RESORTS INC | 9,221 | $563K | 0.0% | $47.85 | +23.0% | CL A | 75700L108 |
| VEON | VEON LTD | 10,336 | $563K | 0.0% | $44.52 | — | SPONSORED ADS | 91822M502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,366 | $562K | 0.0% | $149.05 | -9.0% | COM | 82982L103 |
| VETZ | TIDAL TRUST I | 28,139 | $561K | 0.0% | $19.83 | — | ACADEMY VETERAN | 886364389 |
| SUZ | SUZANO S A | 59,591 | $560K | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| BOX | BOX INC | 17,323 | $559K | 0.0% | $26.76 | +21.0% | CL A | 10316T104 |
| TDW | TIDEWATER INC NEW | 10,462 | $558K | 0.0% | $60.73 | -9.8% | COM | 88642R109 |
| TSCO | TRACTOR SUPPLY CO | 9,800 | $557K | 0.0% | $57.18 | +2.3% | Call | 892356106 |
| DLB | DOLBY LABORATORIES INC | 7,695 | $557K | 0.0% | $73.04 | -0.6% | COM CL A | 25659T107 |
| TATT | TAT TECHNOLOGIES LTD | 12,589 | $554K | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,982 | $553K | 0.0% | $9.08 | +34.2% | COM | 00650F109 |
| IFS | INTERCORP FINL SVCS INC | 13,694 | $552K | 0.0% | $38.64 | 0.0% | SHS | P5626F128 |
| IPGP | IPG PHOTONICS CORP | 6,966 | $552K | 0.0% | $88.52 | -11.7% | COM | 44980X109 |
| THRM | GENTHERM INC | 16,175 | $551K | 0.0% | $41.36 | -18.2% | COM | 37253A103 |
| WYNN | WYNN RESORTS LTD | 4,273 | $548K | 0.0% | $97.81 | +17.6% | COM | 983134107 |
| GKOS | GLAUKOS CORP | 6,720 | $548K | 0.0% | $115.73 | -20.7% | COM | 377322102 |
| ITGR | INTEGER HLDGS CORP | 5,287 | $546K | 0.0% | $116.78 | -6.8% | COM | 45826H109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,183 | $545K | 0.0% | $10.29 | — | COM | 867892101 |
| STKL | SUNOPTA INC | 92,988 | $545K | 0.0% | $6.04 | +2.6% | COM | 8676EP108 |
| CMA | COMERICA INC | 7,926 | $543K | 0.0% | $50.65 | +30.8% | COM | 200340107 |
| RBRK | RUBRIK INC. | 6,583 | $541K | 0.0% | $79.05 | +8.7% | CL A | 781154109 |
| COLB | COLUMBIA BKG SYS INC | 20,982 | $540K | 0.0% | $17.37 | +43.1% | COM | 197236102 |
| ESEA | EUROSEAS LTD | 9,050 | $539K | 0.0% | $41.52 | +32.9% | SHS | Y23592135 |
| BTAL | AGF INVTS TR | 33,876 | $539K | 0.0% | $17.45 | — | US MARKET NETRL | 00110G408 |
| SFL | SFL CORPORATION LTD | 71,529 | $539K | 0.0% | $10.03 | -14.2% | SHS | G7738W106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,536 | $538K | 0.0% | $21.29 | +39.9% | COM CL A | Y27183600 |
| KEP | KOREA ELEC PWR CORP | 41,232 | $538K | 0.0% | $13.83 | — | SPONSORED ADR | 500631106 |
| KEN | KENON HLDGS LTD | 11,839 | $535K | 0.0% | $38.67 | +16.4% | SHS | Y46717107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,757 | $533K | 0.0% | $231.93 | -7.4% | CL A | 78410G104 |
| ACIW | ACI WORLDWIDE INC | 10,084 | $532K | 0.0% | $45.68 | +3.5% | COM | 004498101 |
| DAR | DARLING INGREDIENTS INC | 17,228 | $532K | 0.0% | $39.49 | -15.4% | COM | 237266101 |
| BWA | BORGWARNER INC | 12,072 | $531K | 0.0% | $38.06 | +4.3% | COM | 099724106 |
| CEVA | CEVA INC | 20,083 | $530K | 0.0% | $25.51 | -8.7% | COM | 157210105 |
| EB | EVENTBRITE INC | 210,192 | $530K | 0.0% | $3.66 | -28.6% | COM CL A | 29975E109 |
| NVGS | NAVIGATOR HLDGS LTD | 34,112 | $528K | 0.0% | $14.05 | +13.0% | SHS | Y62132108 |
| JBTM | JBT MAREL CORPORATION | 3,756 | $528K | 0.0% | $111.12 | +22.9% | COM | 477839104 |
| MUSA | MURPHY USA INC | 1,357 | $527K | 0.0% | $435.26 | -9.3% | COM | 626755102 |
| MUX | MCEWEN INC. | 30,800 | $527K | 0.0% | $9.00 | +33.0% | Call | 58039P305 |
| JD | JD.COM INC | 15,049 | $526K | 0.0% | $33.46 | — | SPON ADS CL A | 47215P106 |
| VAL | VALARIS LTD | 10,764 | $525K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| RH | RH | 2,578 | $524K | 0.0% | $346.20 | -37.2% | COM | 74967X103 |
| XPO | XPO INC | 4,043 | $523K | 0.0% | $105.34 | +23.2% | COM | 983793100 |
| UNF | UNIFIRST CORP MASS | 3,116 | $521K | 0.0% | $187.30 | -7.7% | COM | 904708104 |
| FELE | FRANKLIN ELEC INC | 5,442 | $518K | 0.0% | $94.91 | -1.0% | COM | 353514102 |
| MOV | MOVADO GROUP INC | 27,292 | $518K | 0.0% | $23.45 | -26.1% | COM | 624580106 |
| SLSR | SOLARIS RES INC | 81,084 | $517K | 0.0% | $3.62 | +46.7% | COM NEW | 83419D201 |
| LINC | LINCOLN EDL SVCS CORP | 22,012 | $517K | 0.0% | $20.61 | +4.0% | COM | 533535100 |
| MZTI | MARZETTI COMPANY | 2,993 | $517K | 0.0% | $175.52 | +2.2% | COM | 513847103 |
| ALLY | ALLY FINL INC | 13,173 | $516K | 0.0% | $28.81 | +36.7% | COM | 02005N100 |
| TILE | INTERFACE INC | 17,826 | $516K | 0.0% | $20.83 | +21.1% | COM | 458665304 |
| FFIN | FIRST FINL BANKSHARES INC | 15,266 | $514K | 0.0% | $34.28 | +3.8% | COM | 32020R109 |
| ACHR | ARCHER AVIATION INC | 53,621 | $514K | 0.0% | $8.25 | +19.9% | COM CL A | 03945R102 |
| SNY | SANOFI SA | 10,875 | $513K | 0.0% | $53.67 | — | SPONSORED ADR | 80105N105 |
| AX | AXOS FINANCIAL INC | 6,039 | $511K | 0.0% | $87.15 | 0.0% | COM | 05465C100 |
| WSFS | WSFS FINL CORP | 9,474 | $511K | 0.0% | $51.93 | +8.7% | COM | 929328102 |
| SLAB | SILICON LABORATORIES INC | 3,892 | $510K | 0.0% | $129.86 | +4.9% | COM | 826919102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,578 | $510K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| XHR | XENIA HOTELS & RESORTS INC | 37,064 | $509K | 0.0% | $14.36 | — | COM | 984017103 |
| HL | HECLA MNG CO | 42,000 | $508K | 0.0% | $5.95 | +35.0% | Call | 422704106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 49,896 | $507K | 0.0% | $9.68 | +5.3% | COM | 78163D100 |
| PCTY | PAYLOCITY HLDG CORP | 3,170 | $505K | 0.0% | $186.53 | -5.1% | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 4,136 | $500K | 0.0% | $123.25 | +2.1% | COM | 042735100 |
| — | MR COOPER GROUP INC | 2,371 | $500K | 0.0% | $105.94 | — | COM | 62482R107 |
| OGN | ORGANON & CO | 46,669 | $498K | 0.0% | $16.18 | -39.6% | COMMON STOCK | 68622V106 |
| HVT | HAVERTY FURNITURE COS INC | 22,615 | $496K | 0.0% | $26.46 | -16.0% | COM | 419596101 |
| AAT | AMERICAN ASSETS TR INC | 24,395 | $496K | 0.0% | $22.56 | — | COM | 024013104 |
| BANR | BANNER CORP | 7,568 | $496K | 0.0% | $60.29 | +7.1% | COM NEW | 06652V208 |
| MTRN | MATERION CORP | 4,089 | $494K | 0.0% | $90.72 | +15.7% | COM | 576690101 |
| XIFR | XPLR INFRASTRUCTURE LP | 48,523 | $493K | 0.0% | $8.68 | +11.4% | COM UNIT PART IN | 65341B106 |
| VIRT | VIRTU FINL INC | 13,885 | $493K | 0.0% | $34.77 | +18.2% | CL A | 928254101 |
| MCY | MERCURY GENL CORP NEW | 5,805 | $492K | 0.0% | $61.25 | +20.5% | COM | 589400100 |
| CSR | CENTERSPACE | 8,349 | $492K | 0.0% | $66.72 | — | COM | 15202L107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,161 | $490K | 0.0% | $60.14 | 0.0% | COM | 866796105 |
| PRGS | PROGRESS SOFTWARE CORP | 11,142 | $489K | 0.0% | $60.82 | -24.2% | COM | 743312100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,021 | $488K | 0.0% | $105.89 | +6.4% | COM | 05464T104 |
| LAR | LITHIUM ARGENTINA AG | 146,193 | $488K | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| UMH | UMH PPTYS INC | 32,875 | $488K | 0.0% | $17.97 | — | COM | 903002103 |
| COKE | COCA COLA CONS INC | 4,153 | $487K | 0.0% | $117.94 | -2.2% | COM | 191098102 |
| FFBC | FIRST FINL BANCORP OH | 19,253 | $486K | 0.0% | $20.80 | +19.9% | COM | 320209109 |
| AMTM | AMENTUM HOLDINGS INC | 20,298 | $486K | 0.0% | $22.75 | +7.0% | COM | 023939101 |
| MRNA | MODERNA INC | 18,732 | $484K | 0.0% | $38.15 | -26.9% | COM | 60770K107 |
| MIR | MIRION TECHNOLOGIES INC | 20,777 | $483K | 0.0% | $16.01 | +35.0% | COM CL A | 60471A101 |
| URBN | URBAN OUTFITTERS INC | 6,746 | $482K | 0.0% | $61.30 | +20.0% | COM | 917047102 |
| THR | THERMON GROUP HLDGS INC | 17,959 | $480K | 0.0% | $31.61 | -15.0% | COM | 88362T103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,057 | $479K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| BL | BLACKLINE INC | 8,966 | $476K | 0.0% | $54.83 | -1.5% | COM | 09239B109 |
| LZB | LA Z BOY INC | 13,844 | $475K | 0.0% | $35.78 | +2.5% | COM | 505336107 |
| ATRC | ATRICURE INC | 13,456 | $474K | 0.0% | $23.08 | +49.3% | COM | 04963C209 |
| GMED | GLOBUS MED INC | 8,277 | $474K | 0.0% | $65.90 | -12.6% | CL A | 379577208 |
| BUSE | FIRST BUSEY CORP | 20,420 | $473K | 0.0% | $21.22 | +9.7% | COM NEW | 319383204 |
| GIII | G III APPAREL GROUP LTD | 17,733 | $472K | 0.0% | $27.95 | -9.6% | COM | 36237H101 |
| CARS | CARS COM INC | 38,514 | $471K | 0.0% | $16.87 | -23.9% | COM | 14575E105 |
| SCL | STEPAN CO | 9,863 | $470K | 0.0% | $73.41 | -29.3% | COM | 858586100 |
| MSEX | MIDDLESEX WTR CO | 8,693 | $470K | 0.0% | $51.92 | +3.0% | COM | 596680108 |
| ELME | ELME COMMUNITIES | 27,885 | $470K | 0.0% | $17.28 | — | SH BEN INT | 939653101 |
| APLE | APPLE HOSPITALITY REIT INC | 39,123 | $470K | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| WAFD | WAFD INC | 15,486 | $469K | 0.0% | $27.44 | +9.2% | COM | 938824109 |
| CNI | CANADIAN NATL RY CO | 4,965 | $468K | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| SRAD | SPORTRADAR GROUP AG | 17,369 | $467K | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,969 | $467K | 0.0% | $11.09 | +22.7% | COM CL A | G69451105 |
| BOKF | BOK FINL CORP | 4,185 | $466K | 0.0% | $86.95 | +21.3% | COM NEW | 05561Q201 |
| NNN | NNN REIT INC | 10,944 | $466K | 0.0% | $42.66 | — | COM | 637417106 |
| SCI | SERVICE CORP INTL | 5,589 | $465K | 0.0% | $77.16 | +3.4% | COM | 817565104 |
| ODC | OIL DRI CORP AMER | 7,606 | $464K | 0.0% | $48.54 | +25.1% | COM | 677864100 |
| AMH | AMERICAN HOMES 4 RENT | 13,841 | $460K | 0.0% | $36.53 | — | CL A | 02665T306 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,002 | $459K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| GEO | GEO GROUP INC NEW | 22,361 | $458K | 0.0% | $12.93 | +76.7% | COM | 36162J106 |
| NMR | NOMURA HLDGS INC | 62,900 | $457K | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| SITC | SITE CTRS CORP | 50,585 | $456K | 0.0% | $13.07 | — | COM | 82981J851 |
| KELYA | KELLY SVCS INC | 34,627 | $454K | 0.0% | $18.28 | -27.9% | CL A | 488152208 |
| SENEA | SENECA FOODS CORP NEW | 4,207 | $454K | 0.0% | $82.24 | +28.7% | CL A | 817070501 |
| VNOM | VIPER ENERGY INC | 11,834 | $452K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,982 | $451K | 0.0% | $28.37 | +6.6% | COM | 84470P109 |
| INTR | INTER & CO INC | 48,854 | $451K | 0.0% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,026 | $450K | 0.0% | $104.26 | — | COM | 78377T107 |
| TOL | TOLL BROTHERS INC | 3,251 | $449K | 0.0% | $125.03 | +4.4% | COM | 889478103 |
| NNDM | NANO DIMENSION LTD | 285,816 | $449K | 0.0% | $2.80 | — | SPONSORD ADS NEW | 63008G203 |
| TDS | TELEPHONE & DATA SYS INC | 11,402 | $447K | 0.0% | $36.01 | +6.9% | COM NEW | 879433829 |
| MAT | MATTEL INC | 26,557 | $447K | 0.0% | $19.32 | -5.7% | COM | 577081102 |
| OTEX | OPEN TEXT CORP | 11,945 | $447K | 0.0% | $29.95 | +5.6% | COM | 683715106 |
| SHC | SOTERA HEALTH CO | 28,332 | $446K | 0.0% | $12.57 | +11.7% | COM | 83601L102 |
| DRI | DARDEN RESTAURANTS INC | 2,330 | $444K | 0.0% | $177.36 | +14.9% | COM | 237194105 |
| USNA | USANA HEALTH SCIENCES INC | 16,038 | $442K | 0.0% | $40.47 | -24.0% | COM | 90328M107 |
| DKNG | DRAFTKINGS INC NEW | 11,755 | $440K | 0.0% | $39.33 | +12.8% | COM CL A | 26142V105 |
| GGB | GERDAU SA | 141,512 | $439K | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| KMPR | KEMPER CORP | 8,494 | $438K | 0.0% | $62.92 | -10.7% | COM | 488401100 |
| VRE | VERIS RESIDENTIAL INC | 28,713 | $436K | 0.0% | $16.97 | — | COM | 554489104 |
| BOH | BANK HAWAII CORP | 6,623 | $435K | 0.0% | $57.92 | +13.1% | COM | 062540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,170 | $434K | 0.0% | $48.83 | +12.9% | COM SHS | 31620R303 |
| HURN | HURON CONSULTING GROUP INC | 2,950 | $433K | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| NOK | NOKIA CORP | 89,879 | $432K | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| FND | FLOOR & DECOR HLDGS INC | 5,843 | $431K | 0.0% | $105.83 | -22.6% | CL A | 339750101 |
| RSKD | RISKIFIED LTD | 91,689 | $429K | 0.0% | $4.78 | +2.9% | SHS CL A | M8216R109 |
| FLS | FLOWSERVE CORP | 8,074 | $429K | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 62,957 | $428K | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| BBD | BANCO BRADESCO S A | 128,591 | $427K | 0.0% | $3.32 | — | SP ADR PFD NEW | 059460303 |
| EBF | ENNIS INC | 23,367 | $427K | 0.0% | $17.94 | -1.5% | COM | 293389102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 40,585 | $426K | 0.0% | $10.31 | -3.1% | COM | 828174102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,480 | $426K | 0.0% | $7.08 | — | ADR B SEK 10 | 294821608 |
| CVI | CVR ENERGY INC | 11,641 | $425K | 0.0% | $19.54 | +53.2% | COM | 12662P108 |
| WEC | WEC ENERGY GROUP INC | 3,705 | $425K | 0.0% | $92.06 | +16.3% | COM | 92939U106 |
| HUN | HUNTSMAN CORP | 46,894 | $421K | 0.0% | $14.14 | -25.7% | COM | 447011107 |
| KRNT | KORNIT DIGITAL LTD | 31,193 | $421K | 0.0% | $17.82 | -4.7% | SHS | M6372Q113 |
| EXK | ENDEAVOUR SILVER CORP | 53,600 | $420K | 0.0% | $3.63 | +62.6% | Call | 29258Y103 |
| CAC | CAMDEN NATL CORP | 10,885 | $420K | 0.0% | $29.26 | +34.5% | COM | 133034108 |
| PPL | PPL CORP | 11,286 | $419K | 0.0% | $25.64 | +38.2% | COM | 69351T106 |
| FOLD | AMICUS THERAPEUTICS INC | 53,193 | $419K | 0.0% | $6.45 | +10.3% | COM | 03152W109 |
| PLTK | PLAYTIKA HLDG CORP | 107,574 | $418K | 0.0% | $6.17 | -33.9% | COM | 72815L107 |
| MRP | MILLROSE PPTYS INC | 12,442 | $418K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| CBT | CABOT CORP | 5,493 | $418K | 0.0% | $74.04 | +4.2% | COM | 127055101 |
| CTS | CTS CORP | 10,454 | $418K | 0.0% | $48.88 | -15.4% | COM | 126501105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,217 | $416K | 0.0% | $98.63 | — | SPON ADR UNITS | 344419106 |
| TRI | THOMSON REUTERS CORP | 2,670 | $415K | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| LQDT | LIQUIDITY SVCS INC | 15,084 | $414K | 0.0% | $20.70 | +24.3% | COM | 53635B107 |
| FE | FIRSTENERGY CORP | 9,029 | $414K | 0.0% | $34.68 | +21.4% | COM | 337932107 |
| ADNT | ADIENT PLC | 17,158 | $413K | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,731 | $413K | 0.0% | $178.37 | +23.6% | COM | 008252108 |
| IDT | IDT CORP | 7,875 | $412K | 0.0% | $48.87 | +27.6% | CL B NEW | 448947507 |
| TMC | TMC THE METALS COMPANY INC | 64,592 | $411K | 0.0% | $5.22 | +14.8% | COM | 87261Y106 |
| AMTB | AMERANT BANCORP INC | 21,311 | $411K | 0.0% | $21.35 | -6.6% | CL A | 023576101 |
| CRI | CARTERS INC | 14,550 | $411K | 0.0% | $55.36 | -48.9% | COM | 146229109 |
| SOLV | SOLVENTUM CORP | 5,622 | $410K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,720 | $410K | 0.0% | $26.35 | +7.6% | COMMON STOCK | 09261X102 |
| CGNT | COGNYTE SOFTWARE LTD | 48,741 | $409K | 0.0% | $7.59 | +16.5% | ORD SHS | M25133105 |
| QFIN | QFIN HOLDINGS INC | 14,221 | $409K | 0.0% | $32.12 | — | AMERICAN DEP | 88557W101 |
| WSO | WATSCO INC | 1,012 | $409K | 0.0% | $439.91 | -2.8% | COM | 942622200 |
| FUL | FULLER H B CO | 6,852 | $406K | 0.0% | $68.51 | -13.1% | COM | 359694106 |
| NOVT | NOVANTA INC | 4,054 | $406K | 0.0% | $160.64 | -25.9% | COM | 67000B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,189 | $406K | 0.0% | $18.96 | -7.9% | COM | 42250P103 |
| — | SYNOVUS FINL CORP | 8,253 | $405K | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| — | HUDSON PAC PPTYS INC | 146,619 | $405K | 0.0% | $3.92 | — | COM | 444097109 |
| CMBS | ISHARES TR | 8,270 | $405K | 0.0% | $47.63 | — | CMBS ETF | 46429B366 |
| FSS | FEDERAL SIGNAL CORP | 3,400 | $405K | 0.0% | $96.34 | +24.4% | COM | 313855108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,612 | $403K | 0.0% | $86.19 | +48.6% | COM | 00737L103 |
| RELX | RELX PLC | 8,437 | $403K | 0.0% | $50.26 | — | SPONSORED ADR | 759530108 |
| EG | EVEREST GROUP LTD | 1,149 | $402K | 0.0% | $368.53 | -8.4% | COM | G3223R108 |
| HUBG | HUB GROUP INC | 11,668 | $402K | 0.0% | $36.43 | -2.0% | CL A | 443320106 |
| SKYW | SKYWEST INC | 3,993 | $402K | 0.0% | $86.79 | +28.7% | COM | 830879102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,420 | $401K | 0.0% | $13.08 | +2.7% | COM | 69121K104 |
| IEMG | ISHARES INC | 6,080 | $401K | 0.0% | $58.29 | — | CORE MSCI EMKT | 46434G103 |
| IMO | IMPERIAL OIL LTD | 4,412 | $400K | 0.0% | $56.48 | +51.5% | COM NEW | 453038408 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,993 | $400K | 0.0% | $93.55 | +1.0% | SH BEN INT NEW | 313745101 |
| LAC | LITHIUM AMERS CORP NEW | 70,054 | $400K | 0.0% | $5.42 | -41.7% | COM SHS | 53681J103 |
| BFC | BANK FIRST CORP | 3,293 | $399K | 0.0% | $123.55 | 0.0% | COM | 06211J100 |
| HP | HELMERICH & PAYNE INC | 18,059 | $399K | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| PERI | PERION NETWORK LTD | 41,498 | $398K | 0.0% | $22.00 | -54.5% | SHS NEW | M78673114 |
| TCBX | THIRD COAST BANCSHARES INC | 10,487 | $398K | 0.0% | $35.82 | +6.0% | COM | 88422P109 |
| APPF | APPFOLIO INC | 1,444 | $398K | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| ASAN | ASANA INC | 29,792 | $398K | 0.0% | $15.67 | -9.8% | CL A | 04342Y104 |
| POR | PORTLAND GEN ELEC CO | 9,035 | $398K | 0.0% | $40.35 | +1.7% | COM NEW | 736508847 |
| TFX | TELEFLEX INCORPORATED | 3,243 | $397K | 0.0% | $215.56 | -44.0% | COM | 879369106 |
| CASS | CASS INFORMATION SYS INC | 10,089 | $397K | 0.0% | $41.52 | +1.4% | COM | 14808P109 |
| GFI | GOLD FIELDS LTD | 9,422 | $395K | 0.0% | $24.57 | — | SPONSORED ADR | 38059T106 |
| SAH | SONIC AUTOMOTIVE INC | 5,177 | $394K | 0.0% | $79.77 | 0.0% | CL A | 83545G102 |
| DAN | DANA INC | 19,535 | $391K | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| AIV | APARTMENT INVT & MGMT CO | 49,211 | $390K | 0.0% | $8.54 | — | CL A | 03748R747 |
| OIH | VANECK ETF TRUST | 1,500 | $390K | 0.0% | $280.38 | — | OIL SERVICES ETF | 92189H607 |
| EQH | EQUITABLE HLDGS INC | 7,660 | $389K | 0.0% | $28.20 | +86.3% | COM | 29452E101 |
| ASGN | ASGN INC | 8,212 | $389K | 0.0% | $86.94 | -41.3% | COM | 00191U102 |
| — | PROSHARES TR | 25,504 | $388K | 0.0% | $17.73 | — | ULTRAPRO SHT QQQ | 74347G192 |
| SOXS | DIREXION SHS ETF TR | 75,100 | $388K | 0.0% | $5.67 | — | DAILY SEMICONDUC | 25460G112 |
| JXN | JACKSON FINANCIAL INC | 3,830 | $388K | 0.0% | $79.10 | +16.4% | COM CL A | 46817M107 |
| KAI | KADANT INC | 1,300 | $387K | 0.0% | $311.96 | +4.3% | COM | 48282T104 |
| FG | F&G ANNUITIES & LIFE INC | 12,369 | $387K | 0.0% | $32.55 | +0.2% | COMMON STOCK | 30190A104 |
| — | PROSHARES TR | 28,569 | $386K | 0.0% | $16.80 | — | ULTRAPRO SHORT S | 74349Y845 |
| AN | AUTONATION INC | 1,763 | $386K | 0.0% | $187.67 | +12.3% | COM | 05329W102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 294,236 | $385K | 0.0% | $0.78 | +31.9% | COM CL A | 46333X108 |
| SIG | SIGNET JEWELERS LIMITED | 4,009 | $385K | 0.0% | $63.36 | +35.1% | SHS | G81276100 |
| IEFA | ISHARES TR | 4,376 | $382K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| FLNC | FLUENCE ENERGY INC | 35,156 | $380K | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,832 | $379K | 0.0% | $6.36 | +118.5% | COM | 74623V103 |
| BYRN | BYRNA TECHNOLOGIES INC | 17,099 | $379K | 0.0% | $24.78 | -10.5% | COM NEW | 12448X201 |
| SOBO | SOUTH BOW CORP | 13,387 | $379K | 0.0% | $23.79 | +14.3% | COM | 83671M105 |
| CTMX | CYTOMX THERAPEUTICS INC | 118,337 | $377K | 0.0% | $1.51 | +48.7% | COM | 23284F105 |
| WHF | WHITEHORSE FIN INC | 54,455 | $377K | 0.0% | $13.84 | -38.1% | COM | 96524V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,198 | $376K | 0.0% | $18.53 | — | COM | 78573L106 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,149 | $376K | 0.0% | $15.75 | +5.0% | SHS | Y2685T131 |
| ITB | ISHARES TR | 3,500 | $375K | 0.0% | $100.61 | — | US HOME CONS ETF | 464288752 |
| LOPE | GRAND CANYON ED INC | 1,704 | $374K | 0.0% | $185.33 | +3.7% | COM | 38526M106 |
| VSAT | VIASAT INC | 12,725 | $373K | 0.0% | $9.68 | +147.1% | COM | 92552V100 |
| BLKB | BLACKBAUD INC | 5,776 | $371K | 0.0% | $63.39 | +3.3% | COM | 09227Q100 |
| PAGP | PLAINS GP HLDGS L P | 20,276 | $370K | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| PSO | PEARSON PLC | 25,944 | $367K | 0.0% | $16.05 | — | SPONSORED ADR | 705015105 |
| ET | ENERGY TRANSFER L P | 21,387 | $367K | 0.0% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| JEF | JEFFERIES FINL GROUP INC | 5,608 | $367K | 0.0% | $62.60 | -4.3% | COM | 47233W109 |
| CG | CARLYLE GROUP INC | 5,849 | $367K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| MDU | MDU RES GROUP INC | 20,566 | $366K | 0.0% | $16.73 | -1.6% | COM | 552690109 |
| PINE | ALPINE INCOME PPTY TR INC | 25,799 | $366K | 0.0% | $17.60 | — | COM | 02083X103 |
| CAR | AVIS BUDGET GROUP | 2,273 | $365K | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,315 | $364K | 0.0% | $52.96 | +48.8% | COM | 88023U101 |
| MSM | MSC INDL DIRECT INC | 3,939 | $363K | 0.0% | $92.02 | -3.1% | CL A | 553530106 |
| CASH | PATHWARD FINANCIAL INC | 4,890 | $362K | 0.0% | $76.38 | +1.9% | COM | 59100U108 |
| BILI | BILIBILI INC | 12,877 | $362K | 0.0% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| EYE | NATIONAL VISION HLDGS INC | 12,385 | $362K | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| CVE | CENOVUS ENERGY INC | 21,170 | $360K | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,947 | $359K | 0.0% | $42.40 | -29.3% | COM | 90400D108 |
| BRKR | BRUKER CORP | 11,049 | $359K | 0.0% | $55.79 | -36.3% | COM | 116794108 |
| HAYW | HAYWARD HLDGS INC | 23,714 | $359K | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,186 | $357K | 0.0% | $21.35 | +6.4% | COM | 42727J102 |
| CRSR | CORSAIR GAMING INC | 40,040 | $357K | 0.0% | $9.33 | -3.5% | COM | 22041X102 |
| CNS | COHEN & STEERS INC | 5,439 | $357K | 0.0% | $77.01 | -6.1% | COM | 19247A100 |
| WHR | WHIRLPOOL CORP | 4,539 | $357K | 0.0% | $86.51 | +6.1% | COM | 963320106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,297 | $356K | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| RHI | ROBERT HALF INC. | 10,459 | $355K | 0.0% | $79.79 | -53.0% | COM | 770323103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,962 | $354K | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| CAAP | CORPORACION AMER ARPTS S A | 19,506 | $353K | 0.0% | $18.89 | +6.6% | COM | L1995B107 |
| KNTK | KINETIK HOLDINGS INC | 8,188 | $350K | 0.0% | $43.45 | -2.7% | COM NEW CL A | 02215L209 |
| FEIM | FREQUENCY ELECTRS INC | 10,291 | $349K | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| PENN | PENN ENTERTAINMENT INC | 18,048 | $348K | 0.0% | $17.73 | +5.8% | COM | 707569109 |
| TK | TEEKAY CORPORATION LTD | 42,305 | $346K | 0.0% | $7.68 | +3.7% | SHS | G8726T105 |
| VSEC | VSE CORP | 2,080 | $346K | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| POWI | POWER INTEGRATIONS INC | 8,591 | $345K | 0.0% | $70.74 | -32.4% | COM | 739276103 |
| RACE | FERRARI N V | 709 | $344K | 0.0% | $467.13 | +2.6% | COM | N3167Y103 |
| BEKE | KE HLDGS INC | 18,032 | $343K | 0.0% | $16.78 | — | SPONSORED ADS | 482497104 |
| PNW | PINNACLE WEST CAP CORP | 3,813 | $342K | 0.0% | $75.76 | +17.2% | COM | 723484101 |
| DOMO | DOMO INC | 21,558 | $341K | 0.0% | $15.49 | 0.0% | COM CL B | 257554105 |
| NEXN | NEXXEN INTL LTD | 36,895 | $341K | 0.0% | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| CHAT | TIDAL TRUST II | 5,542 | $341K | 0.0% | $49.51 | — | ROUNDHILL GENER | 88636J600 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,018 | $341K | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| PRG | PROG HOLDINGS INC | 10,520 | $340K | 0.0% | $28.28 | +15.2% | COM NPV | 74319R101 |
| JBS | JBS N.V. | 22,798 | $340K | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| USFD | US FOODS HLDG CORP | 4,442 | $340K | 0.0% | $53.13 | +49.6% | COM | 912008109 |
| RSI | RUSH STREET INTERACTIVE INC | 16,312 | $334K | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| KRO | KRONOS WORLDWIDE INC | 58,133 | $334K | 0.0% | $10.87 | -45.3% | COM | 50105F105 |
| BHC | BAUSCH HEALTH COS INC | 51,733 | $334K | 0.0% | $8.12 | -15.9% | COM | 071734107 |
| PPTA | PERPETUA RESOURCES CORP | 16,491 | $334K | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| INDB | INDEPENDENT BK CORP MASS | 4,807 | $333K | 0.0% | $59.78 | +11.9% | COM | 453836108 |
| FTAI | FTAI AVIATION LTD | 1,991 | $332K | 0.0% | $91.43 | +55.1% | SHS | G3730V105 |
| TLN | TALEN ENERGY CORP | 777 | $331K | 0.0% | $197.11 | +83.3% | COM | 87422Q109 |
| IYR | ISHARES TR | 3,400 | $330K | 0.0% | $93.43 | — | U.S. REAL ES ETF | 464287739 |
| CIVI | CIVITAS RESOURCES INC | 10,148 | $330K | 0.0% | $27.69 | +12.3% | COM NEW | 17888H103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,829 | $330K | 0.0% | $20.38 | +3.0% | SHS | G9108L173 |
| DTE | DTE ENERGY CO | 2,326 | $329K | 0.0% | $106.39 | +26.8% | COM | 233331107 |
| WRBY | WARBY PARKER INC | 11,910 | $328K | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| EVR | EVERCORE INC | 973 | $328K | 0.0% | $243.03 | +28.4% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 3,916 | $328K | 0.0% | $99.48 | -8.9% | COM | 89400J107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,229 | $327K | 0.0% | $3.27 | -9.7% | COM | G65773106 |
| SSD | SIMPSON MFG INC | 1,948 | $326K | 0.0% | $152.41 | +17.0% | COM | 829073105 |
| NEOG | NEOGEN CORP | 57,067 | $326K | 0.0% | $5.73 | -6.8% | COM | 640491106 |
| PLYM | PLYMOUTH INDL REIT INC | 14,533 | $325K | 0.0% | $25.72 | — | COM | 729640102 |
| JOJO | TIDAL TRUST I | 21,029 | $325K | 0.0% | $15.14 | — | ATAC CREDIT ROT | 886364652 |
| NI | NISOURCE INC | 7,480 | $324K | 0.0% | $30.73 | +33.5% | COM | 65473P105 |
| — | TREEHOUSE FOODS INC | 15,969 | $323K | 0.0% | $34.78 | — | COM | 89469A104 |
| NGL | NGL ENERGY PARTNERS LP | 53,699 | $322K | 0.0% | $5.30 | — | COM UNIT REPST | 62913M107 |
| NE | NOBLE CORP PLC | 11,325 | $320K | 0.0% | $32.41 | -15.0% | ORD SHS A | G65431127 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,200 | $319K | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| UVV | UNIVERSAL CORP VA | 5,712 | $319K | 0.0% | $55.29 | 0.0% | COM | 913456109 |
| NWG | NATWEST GROUP PLC | 22,481 | $318K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| AUR | AURORA INNOVATION INC | 58,672 | $316K | 0.0% | $6.15 | -4.7% | CLASS A COM | 051774107 |
| LMB | LIMBACH HLDGS INC | 3,254 | $316K | 0.0% | $116.16 | +3.6% | COM | 53263P105 |
| HLIT | HARMONIC INC | 30,967 | $315K | 0.0% | $10.41 | -9.4% | COM | 413160102 |
| NYAX | NAYAX LTD | 6,609 | $315K | 0.0% | $46.50 | 0.0% | SHS | M7S750159 |
| AVTR | AVANTOR INC | 25,003 | $312K | 0.0% | $19.68 | -34.5% | COM | 05352A100 |
| FRHC | FREEDOM HLDG CORP NEV | 1,808 | $311K | 0.0% | $145.31 | +16.1% | COM | 356390104 |
| FPH | FIVE POINT HOLDINGS LLC | 50,188 | $308K | 0.0% | $5.31 | +9.4% | COM CL A | 33833Q106 |
| CNO | CNO FINL GROUP INC | 7,740 | $306K | 0.0% | $33.84 | +12.0% | COM | 12621E103 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,609 | $306K | 0.0% | $21.39 | — | SPONSORED ADR | 358029106 |
| CNX | CNX RES CORP | 9,514 | $306K | 0.0% | $33.93 | -9.7% | COM | 12653C108 |
| DADS | TIDAL TRUST I | 14,375 | $305K | 0.0% | $21.25 | — | DIGITAL ASSET | 886364157 |
| FC | FRANKLIN COVEY CO | 15,716 | $305K | 0.0% | $35.80 | -44.7% | COM | 353469109 |
| FOA | FINANCE OF AMERICA COMPAN | 13,567 | $304K | 0.0% | $24.97 | 0.0% | CL A NEW | 31738L206 |
| NNE | NANO NUCLEAR ENERGY INC | 7,889 | $304K | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,061 | $304K | 0.0% | $38.40 | — | COM SHS BEN IN | 637870106 |
| GRNY | TIDAL TRUST I | 12,128 | $303K | 0.0% | $22.87 | — | FUNDSTRAT GRANNY | 886364231 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,240 | $301K | 0.0% | $22.41 | +8.4% | SHS | G66721104 |
| NNOX | NANO X IMAGING LTD | 81,404 | $301K | 0.0% | $7.15 | -37.7% | ORD SHS | M70700105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,754 | $301K | 0.0% | $78.37 | -28.9% | COM | 198516106 |
| TRS | TRIMAS CORP | 7,767 | $300K | 0.0% | $24.65 | +44.1% | COM NEW | 896215209 |
| XLRE | SELECT SECTOR SPDR TR | 7,100 | $299K | 0.0% | — | — | Call | 81369Y860 |
| BG | BUNGE GLOBAL SA | 3,679 | $299K | 0.0% | $93.51 | -15.3% | COM SHS | H11356104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,812 | $298K | 0.0% | $24.06 | +18.6% | COMMON STOCK | 53190C102 |
| COTY | COTY INC | 73,842 | $298K | 0.0% | $9.49 | -51.7% | COM CL A | 222070203 |
| PSIX | POWER SOLUTIONS INTL INC | 3,023 | $297K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| AS | AMER SPORTS INC | 8,516 | $296K | 0.0% | $30.76 | +22.6% | COM SHS | G0260P102 |
| BDC | BELDEN INC | 2,456 | $295K | 0.0% | $90.35 | +39.2% | COM | 077454106 |
| IOT | SAMSARA INC | 7,928 | $295K | 0.0% | $45.06 | -17.6% | COM CL A | 79589L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,115 | $293K | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| DAO | YOUDAO INC | 29,434 | $293K | 0.0% | $7.68 | — | SPONSORED ADS | 98741T104 |
| PAAS | PAN AMERN SILVER CORP | 7,500 | $290K | 0.0% | $21.66 | +48.4% | Call | 697900108 |
| WHD | CACTUS INC | 7,355 | $290K | 0.0% | $49.03 | -14.2% | CL A | 127203107 |
| CTEV | CLARITEV CORPORATION | 5,459 | $290K | 0.0% | $55.19 | 0.0% | CL A NEW | 62548M209 |
| GTX | GARRETT MOTION INC | 21,257 | $290K | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| CABO | CABLE ONE INC | 1,634 | $289K | 0.0% | $187.69 | -19.9% | COM | 12685J105 |
| TXNM | TXNM ENERGY INC | 5,106 | $289K | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| STC | STEWART INFORMATION SVCS COR | 3,934 | $288K | 0.0% | $68.80 | 0.0% | COM | 860372101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,513 | $287K | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| EC | ECOPETROL S A | 31,138 | $287K | 0.0% | $10.85 | — | SPONSORED ADS | 279158109 |
| CHDN | CHURCHILL DOWNS INC | 2,956 | $287K | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| TXT | TEXTRON INC | 3,392 | $287K | 0.0% | $77.35 | +5.2% | COM | 883203101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,388 | $286K | 0.0% | $29.73 | -16.9% | COM | 46269C102 |
| LQD | ISHARES TR | 2,575 | $286K | 0.0% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| ONC | BEONE MEDICINES LTD | 839 | $286K | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| RDVT | RED VIOLET INC | 5,468 | $286K | 0.0% | $43.64 | +8.6% | COM | 75704L104 |
| ECG | EVERUS CONSTR GROUP | 3,292 | $282K | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| THO | THOR INDS INC | 2,710 | $281K | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| GH | GUARDANT HEALTH INC | 4,497 | $281K | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| RGLD | ROYAL GOLD INC | 1,400 | $281K | 0.0% | $155.13 | +11.5% | Call | 780287108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,194 | $280K | 0.0% | $25.67 | — | SPON ADS | 98923K103 |
| VNT | VONTIER CORPORATION | 6,668 | $280K | 0.0% | $34.93 | +17.8% | COM | 928881101 |
| KALU | KAISER ALUMINUM CORP | 3,610 | $279K | 0.0% | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| ARES | ARES MANAGEMENT CORPORATION | 1,741 | $278K | 0.0% | $117.45 | +51.8% | CL A COM STK | 03990B101 |
| POWL | POWELL INDS INC | 907 | $276K | 0.0% | $264.66 | -4.1% | COM | 739128106 |
| ROKU | ROKU INC | 2,731 | $273K | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,329 | $273K | 0.0% | $35.31 | +5.6% | COM | 909907107 |
| NOV | NOV INC | 20,527 | $272K | 0.0% | $16.12 | -19.8% | COM | 62955J103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,664 | $269K | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,975 | $269K | 0.0% | $81.46 | +12.1% | SHS | G25839104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,916 | $267K | 0.0% | $15.60 | -32.6% | COM | 185899101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 23,344 | $265K | 0.0% | $12.96 | -6.5% | COM NEW | 642045108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,417 | $263K | 0.0% | $61.75 | — | SPONSORED ADR | 03524A108 |
| NOG | NORTHERN OIL & GAS INC | 10,560 | $262K | 0.0% | $35.52 | -25.3% | COM | 665531307 |
| GTES | GATES INDL CORP PLC | 10,546 | $262K | 0.0% | $20.62 | +20.5% | ORD SHS | G39108108 |
| LNT | ALLIANT ENERGY CORP | 3,866 | $261K | 0.0% | $48.00 | +33.1% | COM | 018802108 |
| TBBK | BANCORP INC DEL | 3,479 | $261K | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| NPWR | NET POWER INC | 86,002 | $259K | 0.0% | $2.67 | 0.0% | COM CL A | 64107A105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,293 | $257K | 0.0% | $21.60 | -1.7% | COMMON STOCK | 20603L102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,792 | $257K | 0.0% | $40.99 | +11.3% | COM | 068463108 |
| BYD | BOYD GAMING CORP | 2,964 | $256K | 0.0% | $58.45 | +43.1% | COM | 103304101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,201 | $256K | 0.0% | $86.11 | 0.0% | COM | 98311A105 |
| NHI | NATIONAL HEALTH INVS INC | 3,212 | $255K | 0.0% | $58.37 | — | COM | 63633D104 |
| — | CIDARA THERAPEUTICS INC | 2,649 | $254K | 0.0% | $95.76 | — | COM NEW | 171757206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,585 | $253K | 0.0% | $17.77 | — | UNIT LTD PARTN | 864482104 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,899 | $253K | 0.0% | $7.90 | -27.2% | COM | 703481101 |
| MRCY | MERCURY SYS INC | 3,272 | $253K | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,535 | $252K | 0.0% | $119.02 | -6.1% | COM | 808625107 |
| FHI | FEDERATED HERMES INC | 4,810 | $250K | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| CRGY | CRESCENT ENERGY COMPANY | 27,999 | $250K | 0.0% | $8.55 | +4.2% | CL A COM | 44952J104 |
| EMN | EASTMAN CHEM CO | 3,961 | $250K | 0.0% | $86.35 | -21.0% | COM | 277432100 |
| BXP | BXP INC | 3,357 | $250K | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| RPM | RPM INTL INC | 2,117 | $250K | 0.0% | $108.45 | +10.6% | COM | 749685103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,192 | $249K | 0.0% | $12.50 | -25.7% | COM | 131193104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,098 | $248K | 0.0% | $12.93 | -4.8% | COM | 02376R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,406 | $248K | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,579 | $247K | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| CHEF | CHEFS WHSE INC | 4,222 | $246K | 0.0% | $55.92 | +14.0% | COM | 163086101 |
| FNV | FRANCO NEV CORP | 1,100 | $245K | 0.0% | $150.79 | +19.5% | Call | 351858105 |
| ATO | ATMOS ENERGY CORP | 1,431 | $244K | 0.0% | $103.97 | +53.9% | COM | 049560105 |
| STM | STMICROELECTRONICS N V | 8,613 | $243K | 0.0% | $30.28 | — | NY REGISTRY | 861012102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,011 | $243K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| RPAR | TIDAL TRUST I | 11,493 | $242K | 0.0% | $20.00 | — | RPAR RISK PARI | 886364603 |
| OII | OCEANEERING INTL INC | 9,778 | $242K | 0.0% | $22.93 | 0.0% | COM | 675232102 |
| NJR | NEW JERSEY RES CORP | 5,023 | $242K | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| PLPC | PREFORMED LINE PRODS CO | 1,233 | $242K | 0.0% | $175.57 | 0.0% | COM | 740444104 |
| THTA | TIDAL TRUST I | 15,949 | $241K | 0.0% | $15.06 | — | SOFI ENHANCED YL | 886364280 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,400 | $241K | 0.0% | $6.42 | 0.0% | Call | 42806J700 |
| ARM | ARM HOLDINGS PLC | 1,700 | $241K | 0.0% | $146.34 | — | Call | 042068205 |
| SAM | BOSTON BEER INC | 1,133 | $240K | 0.0% | $279.75 | -23.9% | CL A | 100557107 |
| UAA | UNDER ARMOUR INC | 47,870 | $239K | 0.0% | $5.95 | -2.0% | CL A | 904311107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,900 | $239K | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,371 | $238K | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| ASC | ARDMORE SHIPPING CORP | 19,990 | $237K | 0.0% | $12.77 | -12.6% | COM | Y0207T100 |
| IVW | ISHARES TR | 1,946 | $235K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 1,684 | $234K | 0.0% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| TW | TRADEWEB MKTS INC | 2,100 | $233K | 0.0% | $109.37 | +17.5% | Call | 892672106 |
| OPCH | OPTION CARE HEALTH INC | 8,309 | $231K | 0.0% | $26.62 | +8.8% | COM NEW | 68404L201 |
| TRVG | TRIVAGO N V | 69,036 | $230K | 0.0% | $4.04 | — | SPON ADS A SHS N | 89686D303 |
| IPX | IPERIONX LTD | 4,608 | $227K | 0.0% | $49.35 | — | SPONSORED ADS | 44916E100 |
| WING | WINGSTOP INC | 900 | $227K | 0.0% | $299.72 | +3.7% | COM | 974155103 |
| PRM | PERIMETER SOLUTIONS INC | 10,099 | $226K | 0.0% | $11.54 | +64.1% | COMMON STOCK | 71385M107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,554 | $226K | 0.0% | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| MNR | MACH NATURAL RESOURCES LP | 17,004 | $224K | 0.0% | $13.18 | — | COM UNIT LTD PAR | 55445L100 |
| SB | SAFE BULKERS INC | 50,360 | $224K | 0.0% | $4.74 | -10.5% | COM | Y7388L103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 21,064 | $222K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| ANET | ARISTA NETWORKS INC | 1,500 | $219K | 0.0% | $110.22 | +16.8% | Call | 040413205 |
| PLXS | PLEXUS CORP | 1,508 | $218K | 0.0% | $113.19 | +19.3% | COM | 729132100 |
| DXC | DXC TECHNOLOGY CO | 15,980 | $218K | 0.0% | $19.80 | -28.3% | COM | 23355L106 |
| CADE | CADENCE BANK | 5,772 | $217K | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| WMT | WALMART INC | 2,100 | $216K | 0.0% | $76.68 | +29.4% | Call | 931142103 |
| HSBC | HSBC HLDGS PLC | 2,999 | $213K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,713 | $212K | 0.0% | $4.84 | -0.9% | COM | 550241103 |
| — | TIDAL TRUST II | 38,621 | $211K | 0.0% | $6.24 | — | YIELDMAX ULTRA O | 88636J527 |
| KRG | KITE RLTY GROUP TR | 9,468 | $211K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| INGN | INOGEN INC | 25,823 | $211K | 0.0% | $11.98 | -37.6% | COM | 45780L104 |
| — | TIDAL TRUST I | 13,197 | $210K | 0.0% | $15.49 | — | ATAC US ROTATION | 886364843 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,989 | $209K | 0.0% | $14.97 | -0.9% | COM | 01625V104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,837 | $208K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| PRKS | UNITED PARKS & RESORTS INC | 4,020 | $208K | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| ONB | OLD NATL BANCORP IND | 9,431 | $207K | 0.0% | $20.69 | +6.9% | COM | 680033107 |
| MCB | METROPOLITAN BK HLDG CORP | 2,760 | $207K | 0.0% | $74.76 | 0.0% | COM | 591774104 |
| REG | REGENCY CTRS CORP | 2,828 | $206K | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,748 | $206K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| LAUR | LAUREATE EDUCATION INC | 6,510 | $205K | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| HELE | HELEN OF TROY LTD | 8,086 | $204K | 0.0% | $76.82 | -68.5% | COM | G4388N106 |
| DSMC | ETF SER SOLUTIONS | 5,658 | $203K | 0.0% | $35.88 | — | DISTILLATE SMLMD | 26922B667 |
| AGX | ARGAN INC | 751 | $203K | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| EZPW | EZCORP INC | 10,651 | $203K | 0.0% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,790 | $203K | 0.0% | $34.76 | 0.0% | COM | 19459J104 |
| AES | AES CORP | 15,383 | $202K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| RCAT | RED CAT HLDGS INC | 19,502 | $202K | 0.0% | $6.29 | +48.6% | COM | 75644T100 |
| PDM | PIEDMONT REALTY TRUST INC | 22,423 | $202K | 0.0% | $7.09 | — | COM CL A | 720190206 |
| — | COINBASE GLOBAL INC | 180,000 | $200K | 0.0% | $1.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MNRO | MONRO INC | 11,065 | $199K | 0.0% | $16.41 | 0.0% | COM | 610236101 |
| KRP | KIMBELL RTY PARTNERS LP | 14,600 | $197K | 0.0% | $14.00 | — | UNIT | 49435R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,822 | $197K | 0.0% | $26.27 | 0.0% | COM | 238337109 |
| LEG | LEGGETT & PLATT INC | 21,954 | $195K | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| — | MARA HOLDINGS INC | 160,000 | $194K | 0.0% | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| SG | SWEETGREEN INC | 23,878 | $191K | 0.0% | $28.97 | -62.5% | COM CL A | 87043Q108 |
| UNIT | UNITI GROUP LLC | 30,695 | $188K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| XRAY | DENTSPLY SIRONA INC | 14,713 | $187K | 0.0% | $22.22 | -34.7% | COM | 24906P109 |
| TIGR | UP FINTECH HLDG LTD | 17,490 | $187K | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| OUT | OUTFRONT MEDIA INC | 10,036 | $184K | 0.0% | $18.32 | — | COM NEW | 69007J304 |
| RZLT | REZOLUTE INC | 19,405 | $182K | 0.0% | $6.66 | 0.0% | COM NEW | 76200L309 |
| CC | CHEMOURS CO | 10,922 | $173K | 0.0% | $13.49 | +6.4% | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $170K | 0.0% | $14.95 | +7.7% | COM | 44107P104 |
| OWL | BLUE OWL CAPITAL INC | 10,038 | $170K | 0.0% | $14.55 | +30.7% | COM CL A | 09581B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 107,262 | $169K | 0.0% | $2.34 | -27.1% | COM | 405217100 |
| MPAA | MOTORCAR PTS AMER INC | 10,219 | $169K | 0.0% | $13.59 | 0.0% | COM | 620071100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,308 | $164K | 0.0% | $5.75 | -11.2% | SHS | G6891L105 |
| BSM | BLACK STONE MINERALS L P | 12,356 | $162K | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| BLMN | BLOOMIN BRANDS INC | 22,548 | $162K | 0.0% | $7.86 | +1.0% | COM | 094235108 |
| IHS | IHS HOLDING LIMITED | 23,429 | $160K | 0.0% | $6.69 | 0.0% | ORD SHS | G4701H109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,485 | $159K | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| VOD | VODAFONE GROUP PLC NEW | 13,660 | $158K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| MTA | METALLA RTY & STREAMING LTD | 24,005 | $152K | 0.0% | $4.74 | 0.0% | COM NEW | 59124U605 |
| AEVA | AEVA TECHNOLOGIES INC | 10,433 | $151K | 0.0% | $18.95 | 0.0% | COM NEW | 00835Q202 |
| PATH | UIPATH INC | 11,103 | $149K | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| NN | NEXTNAV INC | 10,248 | $147K | 0.0% | $12.30 | +28.3% | COMMON STOCK | 65345N106 |
| WELL | WELLTOWER INC | 800 | $143K | 0.0% | $135.39 | +20.7% | Call | 95040Q104 |
| YMAX | TIDAL TRUST II | 10,990 | $141K | 0.0% | $13.76 | — | YIELDMAX UNIVERS | 88636J659 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $141K | 0.0% | $311.82 | +10.3% | Call | 127387108 |
| — | SHIFT4 PMTS INC | 135,000 | $139K | 0.0% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| GT | GOODYEAR TIRE & RUBR CO | 18,513 | $138K | 0.0% | $9.72 | -3.3% | COM | 382550101 |
| — | SANDSTORM GOLD LTD | 11,032 | $138K | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| JFIN | JIAYIN GROUP INC | 13,053 | $135K | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| FLG | FLAGSTAR FINANCIAL INC | 11,619 | $134K | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| YSG | YATSEN HLDG LTD | 14,725 | $133K | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| ESRT | EMPIRE ST RLTY TR INC | 17,289 | $132K | 0.0% | $7.86 | — | CL A | 292104106 |
| JNJ | JOHNSON & JOHNSON | 700 | $130K | 0.0% | $150.15 | +12.9% | Call | 478160104 |
| HERE | QUANTASING GROUP LTD | 13,691 | $123K | 0.0% | $9.02 | — | ADS | 74767N107 |
| — | JAMF HLDG CORP | 11,540 | $123K | 0.0% | $10.70 | — | COM | 47074L105 |
| HD | HOME DEPOT INC | 300 | $122K | 0.0% | $324.07 | +20.1% | Call | 437076102 |
| PK | PARK HOTELS & RESORTS INC | 10,801 | $120K | 0.0% | $11.08 | — | COM | 700517105 |
| III | INFORMATION SVCS GROUP INC | 20,082 | $115K | 0.0% | $4.90 | 0.0% | COM | 45675Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $113K | 0.0% | $133.87 | +26.3% | Call | 828806109 |
| LOPE | GRAND CANYON ED INC | 500 | $110K | 0.0% | $185.33 | +3.7% | Call | 38526M106 |
| HOPE | HOPE BANCORP INC | 10,002 | $108K | 0.0% | $10.08 | +7.4% | COM | 43940T109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 21,606 | $107K | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| — | WISDOMTREE INC | 80,000 | $105K | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,605 | $105K | 0.0% | $6.04 | +25.9% | CL A SHS | G7500M104 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $105K | 0.0% | $247.39 | -21.8% | Call | 57060D108 |
| O | REALTY INCOME CORP | 1,700 | $103K | 0.0% | $54.04 | +5.3% | Call | 756109104 |
| — | STRATEGY INC | 65,000 | $102K | 0.0% | $1.57 | — | NOTE 0.875% 3/1 | 594972AL5 |
| AREN | THE ARENA GROUP HOLDINGS INC | 18,111 | $99,067 | 0.0% | $6.22 | 0.0% | COM | 040044109 |
| BTBT | BIT DIGITAL INC | 32,399 | $97,197 | 0.0% | $2.21 | +37.3% | SHS | G1144A105 |
| CODI | COMPASS DIVERSIFIED | 14,564 | $96,414 | 0.0% | $10.97 | -37.2% | SH BEN INT | 20451Q104 |
| AMC | AMC ENTMT HLDGS INC | 32,830 | $95,207 | 0.0% | $14.49 | -79.5% | CL A NEW | 00165C302 |
| CBRE | CBRE GROUP INC | 600 | $94,536 | 0.0% | $127.99 | +20.9% | Call | 12504L109 |
| MRK | MERCK & CO INC | 1,100 | $92,323 | 0.0% | $97.55 | -17.0% | Call | 58933Y105 |
| SATL | SATELLOGIC INC | 28,145 | $92,316 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| YEXT | YEXT INC | 10,778 | $91,829 | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,100 | $90,387 | 0.0% | $73.13 | +1.3% | Call | 44267T102 |
| DNN | DENISON MINES CORP | 32,863 | $90,373 | 0.0% | $1.54 | +43.4% | COM | 248356107 |
| — | ATAI LIFE SCIENCES NV | 16,713 | $88,412 | 0.0% | $5.29 | — | SHS | N0731H103 |
| CCI | CROWN CASTLE INC | 900 | $86,841 | 0.0% | $105.29 | -5.9% | Call | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 300 | $86,655 | 0.0% | $269.49 | +4.5% | Call | 74460D109 |
| CPT | CAMDEN PPTY TR | 800 | $85,424 | 0.0% | $110.32 | -2.3% | Call | 133131102 |
| INVH | INVITATION HOMES INC | 2,900 | $85,057 | 0.0% | $32.64 | -7.5% | Call | 46187W107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,410 | $84,601 | 0.0% | $5.49 | — | COM | 866082100 |
| MAA | MID-AMER APT CMNTYS INC | 600 | $83,838 | 0.0% | $144.15 | -1.0% | Call | 59522J103 |
| WIT | WIPRO LTD | 31,781 | $83,584 | 0.0% | $3.23 | — | SPON ADR 1 SH | 97651M109 |
| LX | LEXINFINTECH HLDGS LTD | 15,460 | $82,402 | 0.0% | $7.21 | — | ADR | 528877103 |
| PLUG | PLUG POWER INC | 35,106 | $81,797 | 0.0% | $7.29 | -76.7% | COM NEW | 72919P202 |
| SLI | STANDARD LITHIUM LTD | 23,905 | $80,560 | 0.0% | $2.79 | 0.0% | COM | 853606101 |
| ESS | ESSEX PPTY TR INC | 300 | $80,298 | 0.0% | $249.72 | +6.2% | Call | 297178105 |
| CVX | CHEVRON CORP NEW | 500 | $77,645 | 0.0% | $132.61 | +14.8% | Call | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 400 | $77,268 | 0.0% | $184.07 | +3.9% | Call | 053484101 |
| UA | UNDER ARMOUR INC | 15,574 | $75,222 | 0.0% | $7.67 | -27.1% | CL C | 904311206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 77,822 | $73,160 | 0.0% | $2.15 | — | ADS A | 731105201 |
| CSCO | CISCO SYS INC | 1,000 | $68,420 | 0.0% | $55.95 | +20.4% | Call | 17275R102 |
| ABT | ABBOTT LABS | 500 | $66,970 | 0.0% | $119.25 | +9.5% | Call | 002824100 |
| MS | MORGAN STANLEY | 400 | $63,584 | 0.0% | $79.56 | +84.1% | Call | 617446448 |
| MCD | MCDONALDS CORP | 200 | $60,778 | 0.0% | $248.72 | +21.2% | Call | 580135101 |
| GE | GE AEROSPACE | 200 | $60,164 | 0.0% | $221.31 | +23.2% | Call | 369604301 |
| BDN | BRANDYWINE RLTY TR | 14,321 | $59,719 | 0.0% | $5.13 | — | SH BEN INT NEW | 105368203 |
| WFC | WELLS FARGO CO NEW | 700 | $58,674 | 0.0% | $50.87 | +58.2% | Call | 949746101 |
| MVST | MICROVAST HOLDINGS INC | 14,733 | $56,722 | 0.0% | $2.97 | +5.2% | COM | 59516C106 |
| TXN | TEXAS INSTRS INC | 300 | $55,119 | 0.0% | $173.11 | +11.7% | Call | 882508104 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $52,560 | 0.0% | $28.77 | +3.7% | Call | 92686J106 |
| FUBO | FUBOTV INC | 11,866 | $49,244 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| PM | PHILIP MORRIS INTL INC | 300 | $48,660 | 0.0% | $139.36 | +18.5% | Call | 718172109 |
| BITF | BITFARMS LTD | 16,166 | $45,588 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| LOT | LOTUS TECHNOLOGY INC | 22,022 | $45,365 | 0.0% | $4.58 | — | SPONSORED ADR | 54572F101 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $44,723 | 0.0% | $486.07 | -1.3% | Call | 46120E602 |
| TER | TERADYNE INC | 300 | $41,292 | 0.0% | $110.89 | -1.6% | Call | 880770102 |
| ADBE | ADOBE INC | 100 | $35,275 | 0.0% | $411.95 | -12.9% | Call | 00724F101 |
| URG | UR-ENERGY INC | 17,499 | $31,323 | 0.0% | $1.65 | -18.0% | COM | 91688R108 |
| BBBY | BED BATH & BEYOND INC | 3,000 | $29,370 | 0.0% | $12.52 | -27.3% | Call | 690370101 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $27,975 | 0.0% | $93.96 | +8.8% | Call | 05550J101 |