Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $42.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,158,600 | $3.2B | 7.6% | $132.04 | +41.0% | Call | 67066G104 |
| MSTR | STRATEGY INC | 14,616,200 | $2.221B | 5.3% | $266.21 | -13.5% | Call | 594972408 |
| TSLA | TESLA INC | 4,259,700 | $1.916B | 4.5% | $297.60 | +49.0% | Call | 88160R101 |
| COIN | COINBASE GLOBAL INC | 5,365,900 | $1.213B | 2.9% | $277.70 | +7.3% | Call | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,330,000 | $947M | 2.2% | $119.80 | +51.1% | Call | 69608A108 |
| NVDA | NVIDIA CORPORATION | 4,812,737 | $898M | 2.1% | $132.04 | +41.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,432,561 | $693M | 1.6% | $419.02 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,376,468 | $646M | 1.5% | $202.68 | +32.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,519,300 | $582M | 1.4% | $176.88 | +29.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 1,808,921 | $566M | 1.3% | $185.78 | +53.7% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,643,600 | $514M | 1.2% | $185.78 | +53.7% | Call | 02079K305 |
| IVV | ISHARES TR | 703,368 | $482M | 1.1% | $559.72 | — | CORE S&P500 ETF | 464287200 |
| HL | HECLA MNG CO | 24,230,279 | $465M | 1.1% | $5.95 | +156.9% | COM | 422704106 |
| AVGO | BROADCOM INC | 1,335,428 | $462M | 1.1% | $254.44 | +40.3% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 5,022,500 | $431M | 1.0% | $84.82 | — | Call | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 24,336,779 | $405M | 1.0% | $7.39 | +88.0% | COM | 32076V103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717,800 | $368M | 0.9% | $144.30 | +55.6% | Call | 007903107 |
| AMZN | AMAZON COM INC | 1,579,060 | $364M | 0.9% | $176.88 | +29.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,312,100 | $357M | 0.8% | $202.68 | +32.4% | Call | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 3,010,600 | $340M | 0.8% | $56.83 | +128.9% | Call | 770700102 |
| META | META PLATFORMS INC | 498,506 | $329M | 0.8% | $524.13 | +27.3% | CL A | 30303M102 |
| CDE | COEUR MNG INC | 18,083,840 | $322M | 0.8% | $4.80 | +262.4% | COM NEW | 192108504 |
| META | META PLATFORMS INC | 458,100 | $302M | 0.7% | $524.13 | +27.3% | Call | 30303M102 |
| SMCI | SUPER MICRO COMPUTER INC | 8,964,800 | $262M | 0.6% | $37.93 | +8.6% | Call | 86800U302 |
| MSFT | MICROSOFT CORP | 537,600 | $260M | 0.6% | $419.02 | +19.5% | Call | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,411,443 | $251M | 0.6% | $119.80 | +51.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 555,850 | $250M | 0.6% | $297.60 | +49.0% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 2,809,755 | $232M | 0.6% | $82.50 | — | STATE STREET SPD | 78464A805 |
| LRCX | LAM RESEARCH CORP | 1,267,786 | $217M | 0.5% | $115.84 | +34.1% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,012,851 | $217M | 0.5% | $144.30 | +55.6% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 1,915,473 | $217M | 0.5% | $56.83 | +128.9% | COM CL A | 770700102 |
| AXP | AMERICAN EXPRESS CO | 547,291 | $202M | 0.5% | $297.98 | +19.8% | COM | 025816109 |
| MSTR | STRATEGY INC | 1,306,100 | $198M | 0.5% | $266.21 | -13.5% | Put | 594972408 |
| NFLX | NETFLIX INC | 1,910,400 | $179M | 0.4% | $106.57 | +1.2% | Call | 64110L106 |
| PWR | QUANTA SVCS INC | 421,514 | $178M | 0.4% | $386.97 | +13.5% | COM | 74762E102 |
| EXK | ENDEAVOUR SILVER CORP | 18,259,395 | $172M | 0.4% | $3.82 | +122.1% | COM | 29258Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,281,600 | $163M | 0.4% | $53.95 | — | Call | 46438F101 |
| NVDA | NVIDIA CORPORATION | 869,700 | $162M | 0.4% | $132.04 | +41.0% | Put | 67066G104 |
| ANET | ARISTA NETWORKS INC | 1,205,455 | $158M | 0.4% | $118.97 | +15.7% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 240,756 | $157M | 0.4% | $464.08 | +31.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 481,344 | $155M | 0.4% | $238.22 | +29.9% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 1,990,771 | $150M | 0.4% | $64.52 | — | VG TL INTL STK F | 921909768 |
| PPTA | PERPETUA RESOURCES CORP | 5,945,035 | $144M | 0.3% | $24.58 | +0.1% | COM | 714266103 |
| KLAC | KLA CORP | 118,375 | $144M | 0.3% | $895.89 | +30.8% | COM NEW | 482480100 |
| MSTR | STRATEGY INC | 940,827 | $143M | 0.3% | $266.21 | -13.5% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 467,700 | $142M | 0.3% | $195.50 | — | Call | 874039100 |
| JBL | JABIL INC | 620,000 | $141M | 0.3% | $209.96 | +1.6% | Put | 466313103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 790,000 | $140M | 0.3% | $119.80 | +51.1% | Put | 69608A108 |
| LLY | ELI LILLY & CO | 129,470 | $139M | 0.3% | $715.14 | +33.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 393,300 | $136M | 0.3% | $254.44 | +40.3% | Put | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 2,567,025 | $133M | 0.3% | $29.75 | +40.7% | COM | 697900108 |
| GE | GE AEROSPACE | 428,557 | $132M | 0.3% | $231.07 | +30.2% | COM NEW | 369604301 |
| TLT | ISHARES TR | 1,500,000 | $131M | 0.3% | $87.34 | — | Put | 464287432 |
| FNV | FRANCO NEV CORP | 613,832 | $127M | 0.3% | $160.97 | +26.0% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,554 | $127M | 0.3% | $464.01 | +7.2% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 300,000 | $127M | 0.3% | $386.97 | +13.5% | Put | 74762E102 |
| TJX | TJX COS INC NEW | 823,048 | $126M | 0.3% | $140.14 | +5.4% | COM | 872540109 |
| V | VISA INC | 357,647 | $125M | 0.3% | $309.10 | +10.1% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 393,415 | $123M | 0.3% | $315.88 | +3.3% | COM | 127387108 |
| SA | SEABRIDGE GOLD INC | 4,146,489 | $123M | 0.3% | $17.22 | +52.7% | COM | 811916105 |
| COST | COSTCO WHSL CORP NEW | 142,089 | $123M | 0.3% | $888.78 | +1.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,294,805 | $121M | 0.3% | $106.57 | +1.2% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,552,792 | $119M | 0.3% | $63.43 | +13.0% | COM | 61174X109 |
| ARKK | ARK ETF TR | 1,544,000 | $119M | 0.3% | $76.92 | — | Call | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 133,834 | $118M | 0.3% | $647.30 | +25.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 562,575 | $117M | 0.3% | $191.82 | +0.5% | COM | 693475105 |
| CAT | CATERPILLAR INC | 202,607 | $116M | 0.3% | $376.26 | +47.6% | COM | 149123101 |
| MRNA | MODERNA INC | 3,912,000 | $115M | 0.3% | $38.15 | -28.8% | Call | 60770K107 |
| SNOW | SNOWFLAKE INC | 521,800 | $114M | 0.3% | $201.53 | +21.1% | Call | 833445109 |
| SSRM | SSR MINING IN | 5,185,120 | $114M | 0.3% | $10.19 | +118.4% | COM | 784730103 |
| SPGI | S&P GLOBAL INC | 214,680 | $112M | 0.3% | $497.95 | -0.8% | COM | 78409V104 |
| AI | C3 AI INC | 8,295,000 | $112M | 0.3% | $23.69 | -32.7% | Call | 12468P104 |
| GDX | VANECK ETF TRUST | 1,300,000 | $112M | 0.3% | $84.82 | — | Put | 92189F106 |
| DE | DEERE & CO | 237,300 | $110M | 0.3% | $452.64 | +3.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 828,408 | $110M | 0.3% | $126.92 | +4.3% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 387,426 | $110M | 0.3% | $201.43 | +22.6% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 680,211 | $110M | 0.3% | $183.46 | -0.8% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 944,534 | $110M | 0.3% | $91.13 | +21.3% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 229,685 | $108M | 0.3% | $399.95 | +27.3% | CL A | 22788C105 |
| CVNA | CARVANA CO | 255,000 | $108M | 0.3% | $199.81 | +86.0% | Call | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 331,700 | $107M | 0.3% | $238.22 | +29.9% | Call | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 373,571 | $107M | 0.3% | $140.99 | +62.7% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 574,196 | $106M | 0.3% | $187.79 | +7.4% | COM | 697435105 |
| GLD | SPDR GOLD TR | 264,000 | $105M | 0.2% | $379.97 | — | Put | 78463V107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONS | 3,745,823 | $104M | 0.2% | $17.40 | — | ORED ADR | 204448104 |
| OR | OR ROYALTIES INC. | 2,944,154 | $104M | 0.2% | $27.46 | +27.6% | COM SHS | 68390D106 |
| AXON | AXON ENTERPRISE INC | 182,674 | $104M | 0.2% | $636.01 | -2.4% | COM | 05464C101 |
| XYZ | BLOCK INC | 1,581,400 | $103M | 0.2% | $90.31 | -23.6% | Call | 852234103 |
| ETN | EATON CORP PLC | 319,283 | $102M | 0.2% | $341.01 | +3.9% | SHS | G29183103 |
| HYG | ISHARES TR | 1,200,000 | $96.76M | 0.2% | $80.50 | — | Put | 464288513 |
| FSM | FORTUNA MNG CORP | 9,666,827 | $94.83M | 0.2% | $5.78 | +55.8% | COM NEW | 349942102 |
| LRCX | LAM RESEARCH CORP | 552,000 | $94.49M | 0.2% | $115.84 | +34.1% | Put | 512807306 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,786,747 | $92.58M | 0.2% | $21.21 | +47.5% | COM | 89679M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 303,239 | $92.15M | 0.2% | $195.50 | — | ED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,474,029 | $90.95M | 0.2% | $27.41 | +1.6% | COM | 83406F102 |
| SVM | SILVERCORP METALS INC | 10,844,406 | $90.44M | 0.2% | $3.38 | +114.9% | COM | 82835P103 |
| SCCO | SOUTHERN COPPER CORP | 621,000 | $89.09M | 0.2% | $120.41 | +10.3% | Put | 84265V105 |
| COIN | COINBASE GLOBAL INC | 393,000 | $88.87M | 0.2% | $277.70 | +7.3% | Put | 19260Q107 |
| AGG | ISHARES TR | 859,677 | $85.86M | 0.2% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| BKLC | BNY MELLON ETF TRUST | 653,677 | $85.5M | 0.2% | $110.24 | — | US LRG CP CORE | 09661T107 |
| CRM | SALESFORCE INC | 318,863 | $84.47M | 0.2% | $243.50 | +1.9% | COM | 79466L302 |
| CNBS | AMPLIFY ETF TR | 2,972,386 | $84.33M | 0.2% | $17.44 | — | SEYMOUR CANB ETF | 032108482 |
| GLDM | WORLD GOLD TR | 986,193 | $84.19M | 0.2% | $43.06 | — | SPDR GLD MINIS | 98149E303 |
| MARA | MARA HOLDINGS INC | 9,350,500 | $83.97M | 0.2% | $15.87 | -7.0% | Call | 565788106 |
| ORCL | ORACLE CORP | 424,516 | $82.74M | 0.2% | $197.25 | +20.7% | COM | 68389X105 |
| GOOY | TIDAL TRUST II | 5,689,217 | $82.58M | 0.2% | $14.58 | — | YIELDMAX GOOGL | 88634T790 |
| BABA | ALIBABA GROUP HLDG LTD | 561,000 | $82.23M | 0.2% | $92.89 | — | Call | 01609W102 |
| TMQ | TRILOGY METALS INC NEW | 18,752,440 | $80.82M | 0.2% | $4.05 | +16.3% | COM | 89621C105 |
| RDDT | REDDIT INC | 346,800 | $79.72M | 0.2% | $130.68 | +60.9% | Call | 75734B100 |
| ADI | ANALOG DEVICES INC | 290,000 | $78.65M | 0.2% | $237.24 | +5.6% | Put | 032654105 |
| XOM | EXXON MOBIL CORP | 653,100 | $78.59M | 0.2% | $74.44 | +55.1% | Call | 30231G102 |
| GOOGL | ALPHABET INC | 250,400 | $78.38M | 0.2% | $185.78 | +53.7% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 337,800 | $77.97M | 0.2% | $176.88 | +29.3% | Put | 023135106 |
| AMZY | TIDAL TRUST II | 5,899,986 | $77.97M | 0.2% | $18.16 | — | YIELDMAX AMZN OP | 88634T840 |
| NVDY | TIDAL TRUST II | 5,381,462 | $77.85M | 0.2% | $20.98 | — | YIELDMAX NVDA | 88634T774 |
| APLY | TIDAL TRUST II | 5,833,982 | $77.46M | 0.2% | $16.27 | — | YIELDMAX AAPL | 88634T857 |
| MSFO | TIDAL TRUST II | 5,027,428 | $77.36M | 0.2% | $18.86 | — | YIELDMAX MSFT OP | 88634T428 |
| FBY | TIDAL TRUST II | 6,138,759 | $77.03M | 0.2% | $18.19 | — | YIELDMAX META | 88634T816 |
| AMAT | APPLIED MATLS INC | 293,138 | $75.33M | 0.2% | $206.93 | +15.7% | COM | 038222105 |
| VZLA | VIZSLA SILVER CORP | 13,701,975 | $74.95M | 0.2% | $2.97 | +58.2% | COM NEW | 92859G608 |
| CRM | SALESFORCE INC | 280,000 | $74.17M | 0.2% | $243.50 | +1.9% | Put | 79466L302 |
| MCK | MCKESSON CORP | 89,421 | $73.35M | 0.2% | $683.38 | +19.3% | COM | 58155Q103 |
| JBL | JABIL INC | 321,012 | $73.2M | 0.2% | $209.96 | +1.6% | COM | 466313103 |
| RGLD | ROYAL GOLD INC | 322,681 | $71.58M | 0.2% | $176.38 | +12.5% | COM | 780287108 |
| CB | CHUBB LIMITED | 228,172 | $71.22M | 0.2% | $276.46 | +5.8% | COM | H1467J104 |
| TSLY | TIDAL TRUST II | 1,900,538 | $70.65M | 0.2% | $37.17 | — | YIELDMAX TSLA OP | 88636X880 |
| VTI | VANGUARD INDEX FDS | 210,680 | $70.63M | 0.2% | $233.85 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 190,100 | $70.17M | 0.2% | $297.98 | +19.8% | Call | 025816109 |
| ADI | ANALOG DEVICES INC | 255,863 | $69.39M | 0.2% | $237.24 | +5.6% | COM | 032654105 |
| HYMC | HYCROFT MINING HOLDING CORP | 2,838,448 | $67.47M | 0.2% | $6.90 | +60.3% | CL A NEW | 44862P208 |
| MA | MASTERCARD INCORPORATED | 118,181 | $67.47M | 0.2% | $474.91 | +17.7% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 582,400 | $65.87M | 0.2% | $56.83 | +128.9% | Put | 770700102 |
| TLT | ISHARES TR | 753,846 | $65.71M | 0.2% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| HUT | HUT 8 CORP | 1,429,489 | $65.67M | 0.2% | $13.73 | +221.0% | COM | 44812J104 |
| OXY | OCCIDENTAL PETE CORP | 1,591,613 | $65.45M | 0.2% | $43.54 | -4.6% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 758,073 | $65.02M | 0.2% | $84.82 | — | GOLD MINERS ETF | 92189F106 |
| IREN | IREN LIMITED | 1,667,419 | $62.98M | 0.1% | $49.24 | +4.8% | ORDINARY SHARES | Q4982L109 |
| SPY | SPDR S&P 500 ETF TR | 89,100 | $60.76M | 0.1% | $628.56 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 353,984 | $60.55M | 0.1% | $156.88 | +8.9% | COM | 747525103 |
| ADBE | ADOBE INC | 171,653 | $60.08M | 0.1% | $402.86 | -15.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 287,513 | $59.5M | 0.1% | $156.15 | +26.2% | COM | 478160104 |
| GLXY | GALAXY DIGITAL INC. | 2,623,873 | $58.67M | 0.1% | $21.40 | +44.8% | CL A | 36317J209 |
| PYPL | PAYPAL HLDGS INC | 1,001,200 | $58.45M | 0.1% | $71.72 | -9.6% | Call | 70450Y103 |
| GLD | SPDR GOLD TR | 146,575 | $58.09M | 0.1% | $379.97 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 476,454 | $57.34M | 0.1% | $74.44 | +55.1% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 10,704 | $57.32M | 0.1% | $4797.60 | +7.1% | COM | 09857L108 |
| GOOG | ALPHABET INC | 180,678 | $56.7M | 0.1% | $140.92 | +103.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 170,933 | $56.43M | 0.1% | $378.37 | -10.9% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 388,475 | $55.73M | 0.1% | $120.41 | +10.3% | COM | 84265V105 |
| NU | NU HLDGS LTD | 3,317,337 | $55.53M | 0.1% | $9.82 | +63.6% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 239,222 | $55.34M | 0.1% | $222.24 | +2.3% | COM | 907818108 |
| CIFR | CIPHER MINING INC | 3,722,351 | $54.94M | 0.1% | $3.74 | +372.0% | COM | 17253J106 |
| KO | COCA COLA CO | 745,478 | $52.12M | 0.1% | $65.33 | +6.2% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 223,788 | $50.61M | 0.1% | $277.70 | +7.3% | COM CL A | 19260Q107 |
| CME | CME GROUP INC | 184,406 | $50.36M | 0.1% | $242.02 | +11.9% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 328,899 | $50.13M | 0.1% | $136.04 | +11.3% | COM | 166764100 |
| CRCL | CIRCLE INTERNET GROUP INC | 631,600 | $50.09M | 0.1% | $135.24 | -23.6% | Call | 172573107 |
| VEA | VANGUARD TAX-MANAGED FDS | 798,816 | $49.9M | 0.1% | $54.07 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 629,090 | $48.23M | 0.1% | $55.95 | +31.9% | COM | 17275R102 |
| ABNB | AIRBNB INC | 352,200 | $47.8M | 0.1% | $141.01 | -11.7% | Call | 009066101 |
| AMAT | APPLIED MATLS INC | 186,000 | $47.8M | 0.1% | $206.93 | +15.7% | Put | 038222105 |
| INTU | INTUIT | 72,000 | $47.69M | 0.1% | $644.45 | +2.5% | Put | 461202103 |
| MELI | MERCADOLIBRE INC | 23,635 | $47.61M | 0.1% | $1843.28 | +14.0% | COM | 58733R102 |
| IREN | IREN LIMITED | 1,257,800 | $47.51M | 0.1% | $49.24 | +4.8% | Put | Q4982L109 |
| LLY | ELI LILLY & CO | 44,000 | $47.29M | 0.1% | $715.14 | +33.6% | Put | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 726,000 | $47.26M | 0.1% | $60.36 | +1.4% | Put | 517834107 |
| MDB | MONGODB INC | 112,000 | $47.01M | 0.1% | $318.33 | +14.3% | Put | 60937P106 |
| NOW | SERVICENOW INC | 306,381 | $46.93M | 0.1% | $170.57 | +0.6% | COM | 81762P102 |
| MDB | MONGODB INC | 109,760 | $46.07M | 0.1% | $318.33 | +14.3% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 200,102 | $45.72M | 0.1% | $163.79 | +38.9% | COM | 00287Y109 |
| DBMF | LITMAN GREGORY FDS TR | 1,620,248 | $45.46M | 0.1% | $27.36 | — | IMGP DBI MANAGED | 53700T827 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 843,436 | $45.34M | 0.1% | $49.57 | — | EMR MKT ETF | 922042858 |
| BN | BROOKFIELD CORP | 984,882 | $45.2M | 0.1% | $44.57 | +2.2% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 769,876 | $44.95M | 0.1% | $71.72 | -9.6% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 814,545 | $44.8M | 0.1% | $41.70 | +26.3% | COM | 060505104 |
| RBLX | ROBLOX CORP | 519,000 | $42.05M | 0.1% | $43.84 | +142.2% | Call | 771049103 |
| HIMS | HIMS & HERS HEALTH INC | 1,290,200 | $41.89M | 0.1% | $49.83 | -14.0% | Call | 433000106 |
| ASML | ASML HOLDING N V | 39,084 | $41.81M | 0.1% | $931.96 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 474,000 | $41.5M | 0.1% | $75.65 | +13.7% | Put | 219350105 |
| DKNG | DRAFTKINGS INC NEW | 1,201,000 | $41.39M | 0.1% | $37.93 | -13.3% | Call | 26142V105 |
| TSLA | TESLA INC | 89,400 | $40.2M | 0.1% | $297.60 | +49.0% | Put | 88160R101 |
| PLD | PROLOGIS INC. | 313,413 | $40.01M | 0.1% | $109.78 | +12.8% | COM | 74340W103 |
| XYZ | BLOCK INC | 611,222 | $39.78M | 0.1% | $90.31 | -23.6% | CL A | 852234103 |
| GME | GAMESTOP CORP NEW | 1,972,000 | $39.6M | 0.1% | $25.78 | -12.9% | Call | 36467W109 |
| QQQ | INVESCO QQQ TR | 64,217 | $39.45M | 0.1% | $488.15 | — | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 211,419 | $39.24M | 0.1% | $135.39 | +37.7% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 242,331 | $38.87M | 0.1% | $140.45 | +9.3% | COM | 718172109 |
| INTU | INTUIT | 57,860 | $38.33M | 0.1% | $644.45 | +2.5% | COM | 461202103 |
| CLSK | CLEANSPARK INC | 3,773,533 | $38.19M | 0.1% | $8.07 | +85.8% | COM NEW | 18452B209 |
| UBER | UBER TECHNOLOGIES INC | 466,836 | $38.15M | 0.1% | $76.64 | +17.5% | COM | 90353T100 |
| MCO | MOODYS CORP | 73,633 | $37.62M | 0.1% | $475.24 | +2.5% | COM | 615369105 |
| INTC | INTEL CORP | 1,017,667 | $37.55M | 0.1% | $30.29 | +24.6% | COM | 458140100 |
| OPRA | OPERA LTD | 2,615,439 | $37.03M | 0.1% | $16.07 | — | SPONSORED ADS | 68373M107 |
| ZTS | ZOETIS INC | 287,490 | $36.17M | 0.1% | $144.15 | -9.6% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 144,014 | $34.99M | 0.1% | $266.18 | -5.8% | COM | 92343E102 |
| BLK | BLACKROCK INC | 31,984 | $34.23M | 0.1% | $993.05 | +9.7% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 669,514 | $33.24M | 0.1% | $53.95 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 231,501 | $33.18M | 0.1% | $144.06 | +2.2% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 1,368,018 | $33.17M | 0.1% | $26.68 | -7.7% | COM | 500754106 |
| GLW | CORNING INC | 377,902 | $33.09M | 0.1% | $75.65 | +13.7% | COM | 219350105 |
| HODL | VANECK BITCOIN ETF | 1,337,312 | $33.07M | 0.1% | $28.66 | — | SH BEN INT | 92189K105 |
| DIS | DISNEY WALT CO | 289,991 | $32.99M | 0.1% | $114.95 | -4.7% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 15,335 | $32.96M | 0.1% | $1944.46 | +4.2% | COM | 570535104 |
| KO | COCA COLA CO | 469,000 | $32.79M | 0.1% | $65.33 | +6.2% | Call | 191216100 |
| SNOW | SNOWFLAKE INC | 149,195 | $32.73M | 0.1% | $201.53 | +21.1% | COM SHS | 833445109 |
| BAC | BANK AMERICA CORP | 593,000 | $32.62M | 0.1% | $41.70 | +26.3% | Call | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 372,554 | $32.54M | 0.1% | $89.47 | -0.2% | COM | 68902V107 |
| APP | APPLOVIN CORP | 48,097 | $32.41M | 0.1% | $390.00 | +61.6% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 305,116 | $32.12M | 0.1% | $97.55 | -4.4% | COM | 58933Y105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,202,801 | $32.07M | 0.1% | $14.53 | +20.0% | COM | 21874A106 |
| CB | CHUBB LIMITED | 102,600 | $32.02M | 0.1% | $276.46 | +5.8% | Call | H1467J104 |
| EQIX | EQUINIX INC | 41,711 | $31.96M | 0.1% | $745.79 | +4.7% | COM | 29444U700 |
| WULF | TERAWULF INC | 2,766,336 | $31.79M | 0.1% | $4.80 | +179.2% | COM | 88080T104 |
| ETHA | ISHARES ETHEREUM TR | 1,417,000 | $31.78M | 0.1% | $27.46 | — | Call | 46438R105 |
| DELL | DELL TECHNOLOGIES INC | 250,662 | $31.55M | 0.1% | $124.77 | +12.8% | CL C | 24703L202 |
| KR | KROGER CO | 503,608 | $31.47M | 0.1% | $65.72 | -0.8% | COM | 501044101 |
| BBBY | BED BATH & BEYOND INC | 5,749,350 | $31.39M | 0.1% | $11.43 | -36.4% | COM | 690370101 |
| GPGI | COMPOSECURE INC | 1,626,072 | $31.35M | 0.1% | $8.00 | +149.4% | COM CL A | 20459V105 |
| HD | HOME DEPOT INC | 90,963 | $31.3M | 0.1% | $331.72 | +9.9% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 759,400 | $31.23M | 0.1% | $43.54 | -4.6% | Call | 674599105 |
| NVS | NOVARTIS AG | 226,256 | $31.19M | 0.1% | $127.59 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 128,387 | $31.12M | 0.1% | $196.17 | +13.3% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 204,000 | $31.09M | 0.1% | $136.04 | +11.3% | Call | 166764100 |
| FCFS | FIRSTCASH HOLDINGS INC | 193,889 | $30.9M | 0.1% | $107.63 | +45.9% | COM | 33768G107 |
| BJ | BJS WHSL CLUB HLDGS INC | 339,580 | $30.57M | 0.1% | $93.96 | -2.3% | COM | 05550J101 |
| SCYB | SCHWAB STRATEGIC TR | 1,147,384 | $30.31M | 0.1% | $26.22 | — | HIGH YIELD BD ET | 808524631 |
| SMR | NUSCALE PWR CORP | 2,115,721 | $29.98M | 0.1% | $37.30 | -23.3% | CL A COM | 67079K100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 729,468 | $29.79M | 0.1% | $38.90 | +2.8% | COM CL A | 349381103 |
| AVGO | BROADCOM INC | 85,000 | $29.42M | 0.1% | $254.44 | +40.3% | Call | 11135F101 |
| KHC | KRAFT HEINZ CO | 1,211,500 | $29.38M | 0.1% | $26.68 | -7.7% | Call | 500754106 |
| DVA | DAVITA INC | 257,878 | $29.3M | 0.1% | $135.35 | -10.2% | COM | 23918K108 |
| BMI | BADGER METER INC | 166,908 | $29.11M | 0.1% | $195.26 | -7.9% | COM | 056525108 |
| SMR | NUSCALE PWR CORP | 2,041,800 | $28.93M | 0.1% | $37.30 | -23.3% | Put | 67079K100 |
| KR | KROGER CO | 458,400 | $28.64M | 0.1% | $65.72 | -0.8% | Call | 501044101 |
| RDNT | RADNET INC | 400,155 | $28.55M | 0.1% | $69.76 | +10.7% | COM | 750491102 |
| AON | AON PLC | 80,290 | $28.33M | 0.1% | $355.33 | -1.7% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 349,376 | $28.31M | 0.1% | $43.84 | +142.2% | CL A | 771049103 |
| V | VISA INC | 80,500 | $28.23M | 0.1% | $309.10 | +10.1% | Call | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 329,324 | $27.99M | 0.1% | $78.83 | +11.0% | COM | 573874104 |
| ABT | ABBOTT LABS | 220,567 | $27.63M | 0.1% | $119.25 | +6.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 48,516 | $27.48M | 0.1% | $490.51 | +8.5% | COM NEW | 46120E602 |
| MUX | MCEWEN INC. | 1,473,906 | $27.28M | 0.1% | $12.71 | +46.4% | COM NEW | 58039P305 |
| VB | VANGUARD INDEX FDS | 105,116 | $27.11M | 0.1% | $249.23 | — | SMALL CP ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 412,409 | $26.84M | 0.1% | $60.36 | +1.4% | COM | 517834107 |
| ETHA | ISHARES ETHEREUM TR | 1,181,482 | $26.5M | 0.1% | $27.46 | — | SHS | 46438R105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 316,171 | $26.48M | 0.1% | $82.09 | — | INT-TERM CORP | 92206C870 |
| VWOB | VANGUARD WHITEHALL FDS | 391,624 | $26.41M | 0.1% | $66.28 | — | EM MK GOV BD ETF | 921946885 |
| AZO | AUTOZONE INC | 7,772 | $26.36M | 0.1% | $3576.56 | +5.6% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 149,725 | $25.98M | 0.1% | $172.19 | -0.9% | COM | 882508104 |
| LITE | LUMENTUM HLDGS INC | 70,120 | $25.85M | 0.1% | $216.19 | +18.8% | COM | 55024U109 |
| RIOT | RIOT PLATFORMS INC | 2,034,934 | $25.78M | 0.1% | $16.93 | +1.1% | COM | 767292105 |
| DIS | DISNEY WALT CO | 225,500 | $25.66M | 0.1% | $114.95 | -4.7% | Call | 254687106 |
| CNC | CENTENE CORP DEL | 623,218 | $25.65M | 0.1% | $35.28 | +6.1% | COM | 15135B101 |
| SNEX | STONEX GROUP INC | 269,198 | $25.61M | 0.1% | $70.09 | +34.5% | COM | 861896108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 762,568 | $25.18M | 0.1% | $25.73 | — | PHYSICAL GOLD TR | 85207H104 |
| ACN | ACCENTURE PLC IRELAND | 92,796 | $24.9M | 0.1% | $321.03 | -20.9% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 153,466 | $24.86M | 0.1% | $154.64 | +12.2% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 69,922 | $24.7M | 0.1% | $281.38 | +29.1% | COM | 21037T109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,233,457 | $24.66M | 0.1% | $22.37 | -3.9% | COMMON STOCK | 829933100 |
| NEM | NEWMONT CORP | 246,933 | $24.66M | 0.1% | $48.84 | +84.7% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 107,383 | $24.58M | 0.1% | $223.27 | -1.7% | COM | 235851102 |
| IJR | ISHARES TR | 204,282 | $24.55M | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| NBIS | NEBIUS GROUP N.V. | 282,545 | $23.65M | 0.1% | $51.04 | +103.0% | SHS CLASS A | N97284108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,079 | $23.64M | 0.1% | $859.12 | +11.8% | COM | 609839105 |
| WAL | WESTERN ALLIANCE BANCORP | 279,785 | $23.52M | 0.1% | $82.41 | -2.2% | COM | 957638109 |
| CUBI | CUSTOMERS BANCORP INC | 318,647 | $23.3M | 0.1% | $49.47 | +38.7% | COM | 23204G100 |
| ARM | ARM HOLDINGS PLC | 211,838 | $23.16M | 0.1% | $144.94 | — | SPONSORED ADS | 042068205 |
| MLI | MUELLER INDS INC | 200,875 | $23.06M | 0.1% | $81.11 | +32.4% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 48,900 | $22.83M | 0.1% | $410.05 | +13.1% | COM | 40412C101 |
| BITB | BITWISE BITCOIN ETF TR | 479,204 | $22.79M | 0.1% | $52.74 | — | SHS BEN INT | 09174C104 |
| PJT | PJT PARTNERS INC | 135,240 | $22.61M | 0.1% | $150.75 | +13.3% | COM CL A | 69343T107 |
| AMDY | TIDAL TRUST II | 594,383 | $22.39M | 0.1% | $37.67 | — | YIELDMAX AMD OPT | 88636X724 |
| SBET | SHARPLINK GAMING INC | 2,478,695 | $22.16M | 0.1% | $17.55 | -30.4% | COM NEW | 820014405 |
| APH | AMPHENOL CORP NEW | 163,608 | $22.11M | 0.1% | $109.00 | +22.5% | CL A | 032095101 |
| SHEL | SHELL PLC | 299,019 | $21.97M | 0.1% | $62.96 | — | SPON ADS | 780259305 |
| NET | CLOUDFLARE INC | 111,137 | $21.91M | 0.1% | $184.86 | +14.4% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 38,100 | $21.75M | 0.1% | $474.91 | +17.7% | Call | 57636Q104 |
| NDSN | NORDSON CORP | 90,420 | $21.74M | 0.1% | $209.59 | +11.8% | COM | 655663102 |
| HSY | HERSHEY CO | 119,427 | $21.73M | 0.1% | $178.85 | +1.8% | COM | 427866108 |
| MMSI | MERIT MED SYS INC | 246,200 | $21.7M | 0.1% | $99.03 | -14.1% | COM | 589889104 |
| EMB | ISHARES TR | 224,396 | $21.6M | 0.1% | $91.30 | — | JPMORGAN USD EMG | 464288281 |
| RDYY | TIDAL TRUST II | 577,572 | $21.54M | 0.1% | $39.19 | — | YIELDMAX RDDT OP | 88636V421 |
| MRSH | MARSH & MCLENNAN COS INC | 115,910 | $21.5M | 0.1% | $191.15 | -2.5% | COM | 571748102 |
| KFY | KORN FERRY | 322,688 | $21.3M | 0.1% | $69.73 | -4.1% | COM NEW | 500643200 |
| ALAB | ASTERA LABS INC | 127,233 | $21.17M | 0.1% | $83.01 | +101.5% | COM | 04626A103 |
| CRCL | CIRCLE INTERNET GROUP INC | 266,799 | $21.16M | 0.1% | $135.24 | -23.6% | COM CL A | 172573107 |
| TLRY | TILRAY BRANDS INC | 2,319,916 | $20.95M | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| HOOY | TIDAL TRUST II | 445,679 | $20.88M | 0.0% | $67.69 | — | YIELDMAX HOOD OP | 88636R404 |
| LMT | LOCKHEED MARTIN CORP | 43,082 | $20.84M | 0.0% | $462.24 | +3.0% | COM | 539830109 |
| QTWO | Q2 HLDGS INC | 288,006 | $20.78M | 0.0% | $90.87 | -24.4% | COM | 74736L109 |
| PEP | PEPSICO INC | 143,081 | $20.53M | 0.0% | $144.85 | +0.7% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 150,075 | $20.42M | 0.0% | $121.51 | +18.3% | COM | 00846U101 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,020,000 | $20.39M | 0.0% | $22.37 | -3.9% | Call | 829933100 |
| GILD | GILEAD SCIENCES INC | 165,471 | $20.31M | 0.0% | $77.00 | +57.0% | COM | 375558103 |
| PLTY | TIDAL TRUST II | 396,323 | $20.23M | 0.0% | $68.14 | — | YIELDMAX PLTR OP | 88636R800 |
| DASH | DOORDASH INC | 89,229 | $20.21M | 0.0% | $215.89 | +8.6% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 211,733 | $20.19M | 0.0% | $82.99 | +18.1% | COM | 101137107 |
| BITO | PROSHARES TR | 1,636,989 | $19.91M | 0.0% | $16.44 | — | BITCOIN ETF | 74347G440 |
| IDXX | IDEXX LABS INC | 29,243 | $19.78M | 0.0% | $570.81 | +19.3% | COM | 45168D104 |
| GME | GAMESTOP CORP NEW | 977,558 | $19.63M | 0.0% | $25.78 | -12.9% | CL A | 36467W109 |
| COR | CENCORA INC | 57,661 | $19.48M | 0.0% | $300.52 | +13.3% | COM | 03073E105 |
| RBC | RBC BEARINGS INC | 43,345 | $19.44M | 0.0% | $350.99 | +20.7% | COM | 75524B104 |
| WMT | WALMART INC | 172,001 | $19.16M | 0.0% | $80.19 | +33.7% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 138,435 | $19.1M | 0.0% | $171.06 | -20.0% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 78,600 | $19.1M | 0.0% | $266.18 | -5.8% | Call | 92343E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 172,670 | $18.93M | 0.0% | $101.79 | +18.5% | COM | 681116109 |
| BGC | BGC GROUP INC | 2,112,499 | $18.86M | 0.0% | $9.41 | -4.4% | CL A | 088929104 |
| STRL | STERLING INFRASTRUCTURE INC | 60,823 | $18.63M | 0.0% | $185.03 | +86.2% | COM | 859241101 |
| BA | BOEING CO | 85,303 | $18.52M | 0.0% | $171.34 | +20.0% | COM | 097023105 |
| XOMO | TIDAL TRUST II | 1,567,217 | $18.28M | 0.0% | $14.62 | — | YIELDMAX XOM OPT | 88634T410 |
| TSMY | TIDAL TRUST II | 1,183,276 | $18.28M | 0.0% | $17.64 | — | YIELDMAX TSM OPT | 88636R859 |
| FCX | FREEPORT-MCMORAN INC | 356,953 | $18.13M | 0.0% | $36.98 | +17.1% | CL B | 35671D857 |
| BRKC | TIDAL TRUST II | 401,654 | $18.11M | 0.0% | $48.33 | — | YIELDMAX BRK.B | 88634T832 |
| DISO | TIDAL TRUST II | 1,500,201 | $18.09M | 0.0% | $16.31 | — | YIELDMAX DIS OPT | 88634T444 |
| JPO | TIDAL TRUST II | 1,129,954 | $17.99M | 0.0% | $18.26 | — | YIELDMAX JPM OPT | 88634T436 |
| ETOR | ETORO GROUP LTD | 511,859 | $17.98M | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| NFLY | TIDAL TRUST II | 1,503,415 | $17.95M | 0.0% | $17.58 | — | YIELDMAX NFLX | 88634T782 |
| ABNY | TIDAL TRUST II | 378,820 | $17.83M | 0.0% | $47.07 | — | YIELDMAX ABNB OP | 88636X401 |
| XYZY | TIDAL TRUST II | 527,552 | $17.76M | 0.0% | $33.67 | — | YIELDMAX XYZ OPT | 88636X872 |
| ALL | ALLSTATE CORP | 84,875 | $17.67M | 0.0% | $171.21 | +19.2% | COM | 020002101 |
| DRAY | TIDAL TRUST II | 574,117 | $17.66M | 0.0% | $41.15 | — | YIELDMAX DKNG OP | 88636R305 |
| RBLY | TIDAL TRUST II | 608,186 | $17.6M | 0.0% | $53.38 | — | YIELDMAX RBLX OP | 88636R883 |
| LIN | LINDE PLC | 41,221 | $17.58M | 0.0% | $410.30 | +4.1% | SHS | G54950103 |
| PYLD | PIMCO ETF TR | 658,650 | $17.57M | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| SNOY | TIDAL TRUST II | 1,447,278 | $17.53M | 0.0% | $16.85 | — | YIELDMAX SNOW OP | 88636J774 |
| YBIT | TIDAL TRUST II | 523,148 | $17.51M | 0.0% | $33.47 | — | YIELDMAX BITCOIN | 88636X104 |
| BABO | TIDAL TRUST II | 1,332,797 | $17.5M | 0.0% | $17.93 | — | YIELDMAX BABA OP | 88636R107 |
| PYPY | TIDAL TRUST II | 430,418 | $17.45M | 0.0% | $40.55 | — | YIELDMAX PYPL OP | 88636X740 |
| WT | WISDOMTREE INC | 1,404,322 | $17.12M | 0.0% | $9.89 | +22.1% | COM | 97717P104 |
| OARK | TIDAL TRUST II | 473,016 | $17.08M | 0.0% | $36.11 | — | YIELDMAX INNOVAT | 88636X807 |
| AAON | AAON INC | 223,019 | $17.01M | 0.0% | $108.22 | -14.7% | COM PAR $0.004 | 000360206 |
| CVNY | TIDAL TRUST II | 462,507 | $16.9M | 0.0% | $38.48 | — | YIELDMAX CVNA OP | 88636R206 |
| SMCY | TIDAL TRUST II | 2,110,244 | $16.89M | 0.0% | $21.06 | — | YIELDMAX SMCI | 88636R867 |
| GDXY | TIDAL TRUST II | 1,064,487 | $16.88M | 0.0% | $15.59 | — | YIELDMAX GOLD MI | 88634T881 |
| STZ | CONSTELLATION BRANDS INC | 121,800 | $16.8M | 0.0% | $171.06 | -20.0% | Call | 21036P108 |
| SLV | ISHARES SILVER TR | 260,614 | $16.79M | 0.0% | $45.74 | — | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 69,200 | $16.77M | 0.0% | $196.17 | +13.3% | Call | 14040H105 |
| AIYY | TIDAL TRUST II | 972,190 | $16.73M | 0.0% | $17.21 | — | YIELDMAX AI OPT | 88636X864 |
| CRWV | COREWEAVE INC | 232,951 | $16.68M | 0.0% | $113.83 | -10.9% | COM CL A | 21873S108 |
| BULL | WEBULL CORP | 2,133,571 | $16.58M | 0.0% | $10.95 | -8.1% | ORD SHS | G9572D103 |
| FAST | FASTENAL CO | 412,631 | $16.56M | 0.0% | $44.17 | -4.9% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 112,103 | $16.43M | 0.0% | $92.89 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 163,983 | $16.38M | 0.0% | $75.84 | +24.9% | COM | 808513105 |
| CWST | CASELLA WASTE SYS INC | 167,075 | $16.36M | 0.0% | $102.80 | -9.7% | CL A | 147448104 |
| T | AT&T INC | 658,458 | $16.36M | 0.0% | $18.55 | +36.3% | COM | 00206R102 |
| HIYY | TIDAL TRUST II | 672,611 | $16.35M | 0.0% | $24.30 | — | YIELDMAX HIMS OP | 88636V454 |
| UNH | UNITEDHEALTH GROUP INC | 49,500 | $16.34M | 0.0% | $378.37 | -10.9% | Call | 91324P102 |
| HUT | HUT 8 CORP | 352,900 | $16.21M | 0.0% | $13.73 | +221.0% | Put | 44812J104 |
| CONY | TIDAL TRUST II | 414,547 | $16.13M | 0.0% | $38.92 | — | YIELDMAX COIN OP | 88636X856 |
| MSTY | TIDAL TRUST II | 550,165 | $16.06M | 0.0% | $29.19 | — | YIELDMAX MSTR OP | 88636X732 |
| CRCO | TIDAL TRUST II | 671,108 | $15.99M | 0.0% | $23.82 | — | YIELDMAX CRCL OP | 88636W866 |
| GMEY | TIDAL TRUST II | 456,371 | $15.97M | 0.0% | $35.00 | — | YIELDMAX GME OPT | 88636V462 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 52,400 | $15.92M | 0.0% | $195.50 | — | Put | 874039100 |
| FIX | COMFORT SYS USA INC | 16,750 | $15.63M | 0.0% | $590.30 | +56.4% | COM | 199908104 |
| AGYS | AGILYSYS INC | 131,425 | $15.62M | 0.0% | $121.70 | -1.1% | COM | 00847J105 |
| MARO | TIDAL TRUST II | 2,082,109 | $15.58M | 0.0% | $17.53 | — | YIELDMAX MARA OP | 88636R602 |
| WCC | WESCO INTL INC | 62,663 | $15.33M | 0.0% | $207.28 | +18.2% | COM | 95082P105 |
| SMCI | SUPER MICRO COMPUTER INC | 521,710 | $15.27M | 0.0% | $37.93 | +8.6% | COM NEW | 86800U302 |
| ONTO | ONTO INNOVATION INC | 96,135 | $15.18M | 0.0% | $144.00 | -1.4% | COM | 683344105 |
| SCHP | SCHWAB STRATEGIC TR | 572,360 | $15.16M | 0.0% | $26.82 | — | US TIPS ETF | 808524870 |
| MRNY | TIDAL TRUST II | 1,041,454 | $15.14M | 0.0% | $14.54 | — | YIELDMAX MRNA OP | 88636X203 |
| UHAL/B | U HAUL HOLDING COMPANY | 321,812 | $15.04M | 0.0% | $53.26 | -8.6% | COM SER N | 023586506 |
| TSCO | TRACTOR SUPPLY CO | 300,433 | $15.02M | 0.0% | $57.18 | -6.1% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 366,970 | $14.95M | 0.0% | $37.08 | +9.2% | COM | 92343V104 |
| STEP | STEPSTONE GROUP INC | 231,560 | $14.86M | 0.0% | $56.99 | +11.0% | COM CL A | 85914M107 |
| MU | MICRON TECHNOLOGY INC | 51,900 | $14.81M | 0.0% | $140.99 | +62.7% | Call | 595112103 |
| AER | AERCAP HOLDINGS NV | 102,717 | $14.77M | 0.0% | $94.84 | +39.7% | SHS | N00985106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS E | 291,641 | $14.7M | 0.0% | $50.41 | — | TF | 82889N525 |
| IDCC | INTERDIGITAL INC | 46,022 | $14.65M | 0.0% | $268.79 | +31.5% | COM | 45867G101 |
| RSG | REPUBLIC SVCS INC | 69,067 | $14.6M | 0.0% | $228.79 | -6.2% | COM | 760759100 |
| LRN | STRIDE INC | 224,503 | $14.58M | 0.0% | $94.36 | -3.8% | COM | 86333M108 |
| PEGA | PEGASYSTEMS INC | 242,915 | $14.5M | 0.0% | $58.10 | +0.8% | COM | 705573103 |
| HLN | HALEON PLC | 1,434,108 | $14.5M | 0.0% | $9.94 | — | SPON ADS | 405552100 |
| COHR | COHERENT CORP | 78,153 | $14.42M | 0.0% | $133.40 | +12.1% | COM | 19247G107 |
| QCOM | QUALCOMM INC | 83,700 | $14.32M | 0.0% | $156.88 | +8.9% | Call | 747525103 |
| PI | IMPINJ INC | 82,167 | $14.3M | 0.0% | $166.78 | +6.8% | COM | 453204109 |
| SNX | TD SYNNEX CORPORATION | 94,276 | $14.16M | 0.0% | $116.74 | +30.9% | COM | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 77,640 | $14.01M | 0.0% | $185.45 | +2.0% | COM | 525327102 |
| LRCX | LAM RESEARCH CORP | 81,800 | $14M | 0.0% | $115.84 | +34.1% | Call | 512807306 |
| CLH | CLEAN HARBORS INC | 59,521 | $13.96M | 0.0% | $231.89 | -1.5% | COM | 184496107 |
| AMGN | AMGEN INC | 42,551 | $13.93M | 0.0% | $254.10 | +24.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 28,279 | $13.8M | 0.0% | $449.89 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 39,100 | $13.74M | 0.0% | $334.37 | +8.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 70,154 | $13.61M | 0.0% | $217.19 | -12.7% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 22,100 | $13.58M | 0.0% | $488.15 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 22,100 | $13.58M | 0.0% | $488.15 | — | Put | 46090E103 |
| IQV | IQVIA HLDGS INC | 59,888 | $13.5M | 0.0% | $203.80 | +6.8% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 142,849 | $13.37M | 0.0% | $82.20 | +9.5% | COM | 20825C104 |
| SLM | SLM CORP | 488,851 | $13.23M | 0.0% | $24.87 | +10.3% | COM | 78442P106 |
| NXPI | NXP SEMICONDUCTORS N V | 60,428 | $13.12M | 0.0% | $207.46 | +3.0% | COM | N6596X109 |
| WRN | WESTERN COPPER & GOLD CORP | 4,903,888 | $13.09M | 0.0% | $1.55 | +49.2% | COM | 95805V108 |
| KD | KYNDRYL HLDGS INC | 490,938 | $13.04M | 0.0% | $29.32 | -7.5% | COMMON STOCK | 50155Q100 |
| ALLE | ALLEGION PLC | 81,835 | $13.03M | 0.0% | $160.34 | +4.0% | ORD SHS | G0176J109 |
| ON | ON SEMICONDUCTOR CORP | 238,737 | $12.93M | 0.0% | $53.92 | -4.9% | COM | 682189105 |
| INTC | INTEL CORP | 346,000 | $12.77M | 0.0% | $30.29 | +24.6% | Call | 458140100 |
| PFE | PFIZER INC | 511,177 | $12.73M | 0.0% | $27.14 | -7.7% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | 46,018 | $12.67M | 0.0% | $136.51 | +89.7% | HS | G7997R103 |
| MDT | MEDTRONIC PLC | 131,600 | $12.64M | 0.0% | $89.21 | +8.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 135,561 | $12.63M | 0.0% | $53.91 | +60.7% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 123,727 | $12.62M | 0.0% | $65.07 | +59.2% | SHS | G6700G107 |
| TTE | TOTALENERGIES SE | 191,640 | $12.54M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CSW | CSW INDUSTRIALS INC | 42,273 | $12.41M | 0.0% | $313.66 | -15.1% | COM | 126402106 |
| LOW | LOWES COS INC | 50,664 | $12.22M | 0.0% | $219.92 | +9.1% | COM | 548661107 |
| CCJ | CAMECO CORP | 133,262 | $12.19M | 0.0% | $79.36 | +13.3% | COM | 13321L108 |
| KMI | KINDER MORGAN INC DEL | 438,964 | $12.07M | 0.0% | $23.99 | +12.2% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 223,417 | $12.03M | 0.0% | $62.55 | -8.8% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 420,894 | $11.99M | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| IAUX | I-80 GOLD CORP | 8,191,162 | $11.96M | 0.0% | $0.67 | +68.9% | COM | 44955L106 |
| REGN | REGENERON PHARMACEUTICALS | 15,401 | $11.89M | 0.0% | $689.29 | -1.5% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,942 | $11.85M | 0.0% | $91.48 | +6.8% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 97,350 | $11.66M | 0.0% | $83.85 | +36.9% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 389,176 | $11.63M | 0.0% | $35.66 | -20.0% | CL A | 20030N101 |
| BE | BLOOM ENERGY CORP | 133,491 | $11.6M | 0.0% | $39.62 | +165.2% | COM CL A | 093712107 |
| SE | SEA LTD | 90,196 | $11.51M | 0.0% | $111.47 | — | SPONSORD ADS | 81141R100 |
| EFA | ISHARES TR | 119,809 | $11.51M | 0.0% | $95.85 | — | MSCI EAFE ETF | 464287465 |
| CNM | CORE & MAIN INC | 220,601 | $11.46M | 0.0% | $59.59 | -13.9% | CL A | 21874C102 |
| ULS | UL SOLUTIONS INC | 145,188 | $11.45M | 0.0% | $68.04 | +18.0% | CLASS A COM SHS | 903731107 |
| AVB | AVALONBAY CMNTYS INC | 62,924 | $11.41M | 0.0% | $183.53 | -2.0% | COM | 053484101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINA | 78,530 | $11.3M | 0.0% | $132.56 | +16.0% | RY SHARES | G25457105 |
| DCI | DONALDSON INC | 127,183 | $11.28M | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| ADSK | AUTODESK INC | 37,995 | $11.25M | 0.0% | $265.82 | +13.8% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 211,918 | $11.2M | 0.0% | $61.70 | -10.0% | COM | 14448C104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM N | 4,318,772 | $11.14M | 0.0% | $3.48 | +21.4% | EW | 433921103 |
| MASI | MASIMO CORP | 85,294 | $11.09M | 0.0% | $158.58 | -9.7% | COM | 574795100 |
| SIL | GLOBAL X FDS | 132,808 | $11.09M | 0.0% | $80.17 | — | GLOBAL X SILVER | 37954Y848 |
| DY | DYCOM INDS INC | 32,818 | $11.09M | 0.0% | $228.60 | +37.9% | COM | 267475101 |
| WM | WASTE MGMT INC DEL | 50,452 | $11.08M | 0.0% | $171.04 | +24.3% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 54,299 | $11.02M | 0.0% | $170.15 | +24.2% | COM | 872590104 |
| SHOP | SHOPIFY INC | 68,390 | $11.01M | 0.0% | $96.88 | +65.7% | CL A SUB VTG SHS | 82509L107 |
| PDD | PDD HOLDINGS INC | 96,529 | $10.95M | 0.0% | $122.71 | — | SPONSORED ADS | 722304102 |
| SEIC | SEI INVTS CO | 133,322 | $10.94M | 0.0% | $81.52 | +0.2% | COM | 784117103 |
| ROK | ROCKWELL AUTOMATION INC | 28,067 | $10.92M | 0.0% | $310.03 | +21.0% | COM | 773903109 |
| CRON | CRONOS GROUP INC | 4,143,004 | $10.9M | 0.0% | $2.12 | +22.1% | COM | 22717L101 |
| APPF | APPFOLIO INC | 46,757 | $10.88M | 0.0% | $238.65 | -0.4% | COM CL A | 03783C100 |
| TTEK | TETRA TECH INC NEW | 323,346 | $10.85M | 0.0% | $44.78 | -24.5% | COM | 88162G103 |
| PGR | PROGRESSIVE CORP | 49,666 | $10.84M | 0.0% | $210.16 | +1.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 108,882 | $10.8M | 0.0% | $117.18 | -20.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 135,452 | $10.75M | 0.0% | $63.54 | +23.8% | COM | 126650100 |
| MS | MORGAN STANLEY | 60,517 | $10.74M | 0.0% | $102.47 | +62.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 58,452 | $10.72M | 0.0% | $122.53 | +41.5% | COM | 75513E101 |
| CIFR | CIPHER MINING INC | 724,700 | $10.7M | 0.0% | $3.74 | +372.0% | Put | 17253J106 |
| MAA | MID-AMER APT CMNTYS INC | 76,611 | $10.64M | 0.0% | $143.31 | -7.2% | COM | 59522J103 |
| QSR | RESTAURANT BRANDS INTL INC | 154,897 | $10.57M | 0.0% | $67.58 | +2.0% | COM | 76131D103 |
| ESE | ESCO TECHNOLOGIES INC | 53,447 | $10.44M | 0.0% | $208.72 | +1.0% | COM | 296315104 |
| OGS | ONE GAS INC | 134,949 | $10.42M | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| EME | EMCOR GROUP INC | 16,968 | $10.38M | 0.0% | $403.27 | +60.6% | COM | 29084Q100 |
| CPT | CAMDEN PPTY TR | 93,558 | $10.3M | 0.0% | $110.32 | -6.5% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 43,827 | $10.25M | 0.0% | $61.32 | +216.4% | COM NEW | 171779309 |
| ALB | ALBEMARLE CORP | 72,361 | $10.23M | 0.0% | $116.51 | -2.8% | COM | 012653101 |
| SNN | SMITH & NEPHEW PLC | 309,267 | $10.15M | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| BWXT | BWX TECHNOLOGIES INC | 58,657 | $10.14M | 0.0% | $150.79 | +24.3% | COM | 05605H100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 293,165 | $10.1M | 0.0% | $32.30 | — | FTSE JAPAN ETF | 35473P744 |
| RIOT | RIOT PLATFORMS INC | 796,100 | $10.09M | 0.0% | $16.93 | +1.1% | Put | 767292105 |
| WY | WEYERHAEUSER CO MTN BE | 424,657 | $10.06M | 0.0% | $27.73 | -17.1% | COM NEW | 962166104 |
| SCHQ | SCHWAB STRATEGIC TR | 317,293 | $10.06M | 0.0% | $32.76 | — | LONG TERM US | 808524680 |
| CMS | CMS ENERGY CORP | 142,789 | $9.985M | 0.0% | $65.92 | +10.0% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,073 | $9.971M | 0.0% | $161.11 | +15.2% | COM | 49338L103 |
| ELF | E L F BEAUTY INC | 130,777 | $9.944M | 0.0% | $99.67 | -1.2% | COM | 26856L103 |
| BHP | BHP GROUP LTD | 164,262 | $9.916M | 0.0% | $56.62 | — | SPONSORED ADS | 088606108 |
| — | CYBERARK SOFTWARE LTD | 22,126 | $9.87M | 0.0% | $265.52 | — | SHS | M2682V108 |
| CTVA | CORTEVA INC | 147,218 | $9.868M | 0.0% | $47.46 | +36.0% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 34,284 | $9.778M | 0.0% | $250.67 | +16.9% | COM | 929160109 |
| C | CITIGROUP INC | 83,624 | $9.758M | 0.0% | $58.15 | +78.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 91,707 | $9.63M | 0.0% | $101.32 | +5.8% | COM | 26875P101 |
| SUI | SUN CMNTYS INC | 77,365 | $9.586M | 0.0% | $131.20 | — | COM | 866674104 |
| FOUR | SHIFT4 PMTS INC | 151,016 | $9.509M | 0.0% | $90.72 | -22.1% | CL A | 82452J109 |
| MIR | MIRION TECHNOLOGIES INC | 403,036 | $9.439M | 0.0% | $24.48 | +1.9% | COM CL A | 60471A101 |
| NKE | NIKE INC | 147,695 | $9.41M | 0.0% | $80.41 | -19.3% | CL B | 654106103 |
| SJNK | SPDR SERIES TRUST | 369,899 | $9.366M | 0.0% | $25.52 | — | STATE STREET SPD | 78468R408 |
| HUT | HUT 8 CORP | 202,300 | $9.294M | 0.0% | $13.73 | +221.0% | Call | 44812J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,353 | $9.262M | 0.0% | $65.11 | -5.8% | COM | 595017104 |
| VYMI | VANGUARD WHITEHALL FDS | 102,171 | $9.195M | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,307 | $9.171M | 0.0% | $65.68 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP | 53,016 | $9.133M | 0.0% | $55.80 | +171.6% | COM | 958102105 |
| MARA | MARA HOLDINGS INC | 1,016,062 | $9.124M | 0.0% | $15.87 | -7.0% | COM | 565788106 |
| MTZ | MASTEC INC | 41,883 | $9.104M | 0.0% | $192.14 | +9.2% | COM | 576323109 |
| CLS | CELESTICA INC | 30,669 | $9.066M | 0.0% | $285.60 | +5.5% | COM | 15101Q207 |
| EWC | ISHARES INC | 167,773 | $9.048M | 0.0% | $53.11 | — | MSCI CDA ETF | 464286509 |
| AORT | ARTIVION INC | 197,723 | $9.018M | 0.0% | $26.98 | +65.1% | COM | 228903100 |
| GM | GENERAL MTRS CO | 110,882 | $9.017M | 0.0% | $51.27 | +37.3% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 43,878 | $8.966M | 0.0% | $132.60 | +52.1% | COM | 285512109 |
| ESLT | ELBIT SYS LTD | 15,381 | $8.886M | 0.0% | $208.88 | +139.7% | ORD | M3760D101 |
| TT | TRANE TECHNOLOGIES PLC | 22,725 | $8.845M | 0.0% | $379.90 | +8.9% | SHS | G8994E103 |
| DHI | D R HORTON INC | 61,209 | $8.816M | 0.0% | $132.28 | +14.9% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 35,415 | $8.723M | 0.0% | $236.13 | +4.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 110,317 | $8.717M | 0.0% | $90.74 | -13.7% | COM | 194162103 |
| EGP | EASTGROUP PPTYS INC | 48,714 | $8.678M | 0.0% | $170.13 | — | COM | 277276101 |
| CSX | CSX CORP | 238,228 | $8.636M | 0.0% | $32.45 | +10.0% | COM | 126408103 |
| TIP | ISHARES TR | 78,501 | $8.628M | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| SNPS | SYNOPSYS INC | 18,309 | $8.6M | 0.0% | $481.16 | -7.7% | COM | 871607107 |
| SNDL | SNDL INC | 5,173,898 | $8.589M | 0.0% | $1.51 | +33.2% | COM | 83307B101 |
| SHW | SHERWIN WILLIAMS CO | 26,270 | $8.512M | 0.0% | $348.11 | -4.0% | COM | 824348106 |
| RDDT | REDDIT INC | 36,699 | $8.436M | 0.0% | $130.68 | +60.9% | CL A | 75734B100 |
| BLSH | BULLISH | 221,867 | $8.402M | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| MRVL | MARVELL TECHNOLOGY INC | 98,600 | $8.379M | 0.0% | $78.83 | +11.0% | Call | 573874104 |
| SBUX | STARBUCKS CORP | 99,453 | $8.375M | 0.0% | $86.10 | -2.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 144,883 | $8.354M | 0.0% | $39.15 | +51.6% | COM | 02209S103 |
| MOO | VANECK ETF TRUST | 114,742 | $8.352M | 0.0% | $72.79 | — | AGRIBUSINESS ETF | 92189F700 |
| TEL | TE CONNECTIVITY PLC | 36,559 | $8.318M | 0.0% | $161.49 | +43.2% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 16,290 | $8.315M | 0.0% | $278.10 | +67.7% | COM | 231021106 |
| RIO | RIO TINTO PLC | 103,819 | $8.309M | 0.0% | $70.28 | — | SPONSORED ADR | 767204100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 735,882 | $8.249M | 0.0% | $9.89 | +62.9% | CL A ORD SHS | G11448100 |
| TXN | TEXAS INSTRS INC | 47,500 | $8.241M | 0.0% | $172.19 | -0.9% | Call | 882508104 |
| ILMN | ILLUMINA INC | 62,618 | $8.213M | 0.0% | $131.58 | -10.8% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,100 | $8.19M | 0.0% | $54.07 | — | Call | 921943858 |
| BN | BROOKFIELD CORP | 178,300 | $8.182M | 0.0% | $44.57 | +2.2% | Put | 11271J107 |
| VYM | VANGUARD WHITEHALL FDS | 56,919 | $8.169M | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 99,900 | $8.163M | 0.0% | $76.64 | +17.5% | Call | 90353T100 |
| NEE | NEXTERA ENERGY INC | 100,962 | $8.105M | 0.0% | $74.64 | +10.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 12,918 | $8.101M | 0.0% | $529.80 | — | S&P 500 ETF SHS | 922908363 |
| EPOL | ISHARES TR | 229,916 | $8.091M | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| ROST | ROSS STORES INC | 44,761 | $8.063M | 0.0% | $142.55 | +16.9% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 296,985 | $8.048M | 0.0% | $20.57 | +23.3% | COM | 7591EP100 |
| NTAP | NETAPP INC | 75,186 | $8.021M | 0.0% | $107.29 | +5.9% | COM | 64110D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,893 | $8.012M | 0.0% | $200.36 | +35.9% | COM | 43300A203 |
| HUBB | HUBBELL INC | 17,815 | $7.912M | 0.0% | $404.71 | +8.0% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 27,376 | $7.904M | 0.0% | $250.21 | +15.4% | COM | 655844108 |
| XYL | XYLEM INC | 57,943 | $7.891M | 0.0% | $118.52 | +21.1% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 30,700 | $7.89M | 0.0% | $206.93 | +15.7% | Call | 038222105 |
| KT | KT CORP | 414,365 | $7.861M | 0.0% | $15.55 | — | SPONSORED ADR | 48268K101 |
| CPRT | COPART INC | 200,559 | $7.852M | 0.0% | $53.28 | -22.2% | COM | 217204106 |
| ECL | ECOLAB INC | 29,829 | $7.831M | 0.0% | $212.14 | +25.3% | COM | 278865100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 106,015 | $7.801M | 0.0% | $70.72 | — | COM | 518415104 |
| MMM | 3M CO | 48,501 | $7.765M | 0.0% | $121.33 | +34.5% | COM | 88579Y101 |
| IWN | ISHARES TR | 42,733 | $7.744M | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 7,200 | $7.703M | 0.0% | $931.96 | — | Call | N07059210 |
| CGC | CANOPY GROWTH CORP | 6,747,095 | $7.692M | 0.0% | $2.37 | -45.7% | COM NEW | 138035704 |
| HON | HONEYWELL INTL INC | 39,369 | $7.68M | 0.0% | $195.16 | -0.1% | COM | 438516106 |
| — | AMCOR PLC | 917,312 | $7.65M | 0.0% | $9.09 | -9.2% | ORD | G0250X107 |
| IBN | ICICI BANK LIMITED | 256,574 | $7.646M | 0.0% | $29.86 | — | ADR | 45104G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,838 | $7.634M | 0.0% | $369.65 | +16.6% | COM | 92532F100 |
| IGSB | ISHARES TR | 144,188 | $7.625M | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 57,412 | $7.623M | 0.0% | $94.82 | +17.6% | COM | 256677105 |
| JAAA | JANUS DETROIT STR TR | 150,380 | $7.606M | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| DOX | AMDOCS LTD | 93,548 | $7.532M | 0.0% | $85.01 | -6.0% | SHS | G02602103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,001 | $7.52M | 0.0% | $47.48 | +0.1% | COM | 110122108 |
| VFF | VILLAGE FARMS INTL INC | 2,027,652 | $7.401M | 0.0% | $0.87 | +299.1% | COM | 92707Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | 38,587 | $7.392M | 0.0% | $189.25 | — | 0 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 39,077 | $7.349M | 0.0% | $209.95 | -10.4% | COM | 172908105 |
| ENS | ENERSYS | 49,947 | $7.33M | 0.0% | $120.25 | +10.9% | COM | 29275Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,783 | $7.324M | 0.0% | $67.07 | +27.1% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 26,700 | $7.241M | 0.0% | $237.24 | +5.6% | Call | 032654105 |
| SLB | SLB LIMITED | 187,083 | $7.18M | 0.0% | $41.68 | -13.5% | COM STK | 806857108 |
| IWM | ISHARES TR | 29,137 | $7.172M | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| RKLB | ROCKET LAB CORP | 102,671 | $7.162M | 0.0% | $45.13 | +27.0% | COM | 773121108 |
| PAVE | GLOBAL X FDS | 149,684 | $7.153M | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 24,729 | $7.143M | 0.0% | $235.67 | +11.0% | COM | 31428X106 |
| ACMR | ACM RESH INC | 180,976 | $7.14M | 0.0% | $33.07 | +12.7% | COM CL A | 00108J109 |
| ACMR | ACM RESH INC | 180,900 | $7.137M | 0.0% | $33.07 | +12.7% | Call | 00108J109 |
| MARA | MARA HOLDINGS INC | 789,200 | $7.087M | 0.0% | $15.87 | -7.0% | Put | 565788106 |
| NXT | NEXTPOWER INC | 81,019 | $7.058M | 0.0% | $68.46 | +32.5% | CLASS A COM | 65290E101 |
| VOT | VANGUARD INDEX FDS | 25,195 | $7.033M | 0.0% | $260.92 | — | MCAP GR IDXVIP | 922908538 |
| TNA | DIREXION SHS ETF TR | 154,248 | $7.024M | 0.0% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| GLXY | GALAXY DIGITAL INC. | 313,100 | $7.001M | 0.0% | $21.40 | +44.8% | Put | 36317J209 |
| EWJ | ISHARES INC | 85,492 | $6.903M | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| DDOG | DATADOG INC | 50,724 | $6.898M | 0.0% | $128.11 | +23.4% | CL A COM | 23804L103 |
| OPRA | OPERA LTD | 482,900 | $6.838M | 0.0% | $16.07 | — | Put | 68373M107 |
| ULTA | ULTA BEAUTY INC | 11,144 | $6.742M | 0.0% | $405.27 | +35.6% | COM | 90384S303 |
| META | META PLATFORMS INC | 10,200 | $6.733M | 0.0% | $524.13 | +27.3% | Put | 30303M102 |
| TRNO | TERRENO RLTY CORP | 114,203 | $6.705M | 0.0% | $59.49 | — | COM | 88146M101 |
| MP | MP MATERIALS CORP | 132,547 | $6.696M | 0.0% | $61.52 | +3.1% | COM CL A | 553368101 |
| VTV | VANGUARD INDEX FDS | 34,931 | $6.671M | 0.0% | $177.91 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 21,773 | $6.654M | 0.0% | $254.68 | +19.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 32,418 | $6.645M | 0.0% | $112.83 | +66.4% | COM | 14149Y108 |
| EWBC | EAST WEST BANCORP INC | 59,115 | $6.644M | 0.0% | $98.19 | +7.1% | COM | 27579R104 |
| IWB | ISHARES TR | 17,597 | $6.571M | 0.0% | $335.52 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 77,176 | $6.439M | 0.0% | $51.36 | +48.6% | COM | 87165B103 |
| TER | TERADYNE INC | 33,218 | $6.43M | 0.0% | $136.26 | +25.9% | COM | 880770102 |
| TGT | TARGET CORP | 65,673 | $6.42M | 0.0% | $130.68 | -29.9% | COM | 87612E106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | 84,524 | $6.416M | 0.0% | $59.08 | +38.6% | EW | 50077B207 |
| LULU | LULULEMON ATHLETICA INC | 30,607 | $6.36M | 0.0% | $330.63 | -45.2% | COM | 550021109 |
| CLX | CLOROX CO DEL | 62,883 | $6.34M | 0.0% | $130.66 | -17.1% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 24,205 | $6.323M | 0.0% | $176.49 | +42.9% | COM | 336433107 |
| O | REALTY INCOME CORP | 112,002 | $6.314M | 0.0% | $55.22 | +3.9% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 55,789 | $6.297M | 0.0% | $107.02 | -0.5% | COM | 744320102 |
| XRT | SPDR SERIES TRUST | 73,662 | $6.283M | 0.0% | $84.85 | — | STATE STREET SPD | 78464A714 |
| GD | GENERAL DYNAMICS CORP | 18,651 | $6.279M | 0.0% | $303.31 | +12.4% | COM | 369550108 |
| ORA | ORMAT TECHNOLOGIES INC | 56,479 | $6.239M | 0.0% | $76.10 | +43.7% | COM | 686688102 |
| SLV | ISHARES SILVER TR | 96,200 | $6.197M | 0.0% | $45.74 | — | Call | 46428Q109 |
| IJK | ISHARES TR | 63,519 | $6.154M | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| PSTG | PURE STORAGE INC | 90,854 | $6.088M | 0.0% | $66.79 | +25.1% | CL A | 74624M102 |
| RIOT | RIOT PLATFORMS INC | 480,000 | $6.082M | 0.0% | $16.93 | +1.1% | Call | 767292105 |
| FRDM | EA SERIES TRUST | 118,481 | $6.075M | 0.0% | $41.95 | — | FREEDOM 100 EM | 02072L607 |
| ALLY | ALLY FINL INC | 133,775 | $6.059M | 0.0% | $39.62 | +3.0% | COM | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 70,893 | $6.044M | 0.0% | $79.22 | +3.6% | COM | 28176E108 |
| EQT | EQT CORP | 112,384 | $6.024M | 0.0% | $43.42 | +29.3% | COM | 26884L109 |
| NUE | NUCOR CORP | 36,610 | $5.971M | 0.0% | $132.34 | +13.2% | COM | 670346105 |
| SNDK | SANDISK CORP | 25,114 | $5.962M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| NU | NU HLDGS LTD | 354,100 | $5.928M | 0.0% | $9.82 | +63.6% | Put | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 100,100 | $5.844M | 0.0% | $71.72 | -9.6% | Put | 70450Y103 |
| GWW | WW GRAINGER INC | 5,779 | $5.831M | 0.0% | $997.81 | -2.9% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 83,730 | $5.811M | 0.0% | $42.22 | +47.9% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 13,074 | $5.808M | 0.0% | $504.77 | -8.4% | COM | 776696106 |
| TWLO | TWILIO INC | 40,682 | $5.787M | 0.0% | $112.51 | +10.1% | CL A | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $5.752M | 0.0% | $473.47 | +22.2% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 57,792 | $5.713M | 0.0% | $96.13 | +0.0% | COM | 136375102 |
| XME | SPDR SERIES TRUST | 55,130 | $5.712M | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| VOO | VANGUARD INDEX FDS | 9,100 | $5.707M | 0.0% | $529.80 | — | Call | 922908363 |
| VOO | VANGUARD INDEX FDS | 9,100 | $5.707M | 0.0% | $529.80 | — | Put | 922908363 |
| VB | VANGUARD INDEX FDS | 22,100 | $5.701M | 0.0% | $249.23 | — | Call | 922908751 |
| VB | VANGUARD INDEX FDS | 22,100 | $5.701M | 0.0% | $249.23 | — | Put | 922908751 |
| CPNG | COUPANG INC | 241,105 | $5.688M | 0.0% | $23.94 | +18.8% | CL A | 22266T109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,682 | $5.68M | 0.0% | $140.96 | +27.7% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 105,100 | $5.65M | 0.0% | $49.57 | — | Call | 922042858 |
| RMD | RESMED INC | 23,420 | $5.641M | 0.0% | $236.67 | +7.9% | COM | 761152107 |
| VOT | VANGUARD INDEX FDS | 20,200 | $5.639M | 0.0% | $260.92 | — | Call | 922908538 |
| VOT | VANGUARD INDEX FDS | 20,200 | $5.639M | 0.0% | $260.92 | — | Put | 922908538 |
| ON | ON SEMICONDUCTOR CORP | 103,700 | $5.615M | 0.0% | $53.92 | -4.9% | Call | 682189105 |
| MKSI | MKS INC. | 35,074 | $5.605M | 0.0% | $121.95 | +21.5% | COM | 55306N104 |
| VUG | VANGUARD INDEX FDS | 11,400 | $5.562M | 0.0% | $449.89 | — | Call | 922908736 |
| FTNT | FORTINET INC | 69,966 | $5.556M | 0.0% | $75.78 | +9.5% | COM | 34959E109 |
| TLN | TALEN ENERGY CORP | 14,772 | $5.537M | 0.0% | $378.61 | +2.7% | COM | 87422Q109 |
| MAR | MARRIOTT INTL INC NEW | 17,821 | $5.529M | 0.0% | $222.95 | +28.0% | CL A | 571903202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM N | 203,566 | $5.527M | 0.0% | $50.65 | -20.0% | EW | 09175A206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,956 | $5.514M | 0.0% | $31.56 | +205.2% | SHS NEW | M87915274 |
| ORCL | ORACLE CORP | 28,200 | $5.496M | 0.0% | $197.25 | +20.7% | Call | 68389X105 |
| CIFR | CIPHER MINING INC | 370,800 | $5.473M | 0.0% | $3.74 | +372.0% | Call | 17253J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 375,500 | $5.467M | 0.0% | $14.53 | +20.0% | Call | 21874A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,800 | $5.467M | 0.0% | $65.11 | -5.8% | Call | 595017104 |
| TPR | TAPESTRY INC | 42,771 | $5.465M | 0.0% | $78.70 | +44.9% | COM | 876030107 |
| CI | THE CIGNA GROUP | 19,831 | $5.458M | 0.0% | $280.24 | -0.4% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMO | 66,427 | $5.448M | 0.0% | $74.38 | +4.7% | N STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 22,039 | $5.405M | 0.0% | $280.22 | -10.2% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,200 | $5.397M | 0.0% | $144.30 | +55.6% | Put | 007903107 |
| SILJ | AMPLIFY ETF TR | 194,303 | $5.376M | 0.0% | $25.89 | — | AMPLIFY JUNIOR S | 032108649 |
| FFIV | F5 INC | 21,050 | $5.373M | 0.0% | $267.12 | +0.7% | COM | 315616102 |
| BIIB | BIOGEN INC | 30,478 | $5.364M | 0.0% | $180.37 | -9.4% | COM | 09062X103 |
| EBAY | EBAY INC. | 61,348 | $5.343M | 0.0% | $47.37 | +82.3% | COM | 278642103 |
| WDAY | WORKDAY INC | 24,847 | $5.337M | 0.0% | $235.81 | -3.6% | CL A | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 145,504 | $5.33M | 0.0% | $37.17 | -6.6% | COM | 25179M103 |
| SKY | CHAMPION HOMES INC | 62,810 | $5.307M | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| NICE | NICE LTD | 46,904 | $5.302M | 0.0% | $214.68 | — | SPONSORED ADR | 653656108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 66,360 | $5.294M | 0.0% | $75.63 | +9.5% | COM | 44267T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,800 | $5.284M | 0.0% | $50.10 | -27.8% | Call | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 52,001 | $5.246M | 0.0% | $115.35 | -6.0% | COM | 494368103 |
| HPQ | HP INC | 235,336 | $5.243M | 0.0% | $28.28 | -10.7% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 95,258 | $5.217M | 0.0% | $50.51 | — | STATE STREET FIN | 81369Y605 |
| SANM | SANMINA CORPORATION | 34,685 | $5.205M | 0.0% | $140.40 | +5.1% | COM | 801056102 |
| BX | BLACKSTONE INC | 33,702 | $5.195M | 0.0% | $139.82 | +8.3% | COM | 09260D107 |
| CVLT | COMMVAULT SYS INC | 40,992 | $5.139M | 0.0% | $150.78 | -6.7% | COM | 204166102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS N | 132,407 | $5.128M | 0.0% | $36.84 | — | EW | 389930207 |
| SAP | SAP SE | 21,005 | $5.102M | 0.0% | $223.04 | — | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 16,200 | $5.084M | 0.0% | $140.92 | +103.2% | Call | 02079K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 257,398 | $5.073M | 0.0% | $18.80 | -15.6% | COM CL A | 76954A103 |
| EMXC | ISHARES INC | 69,640 | $5.061M | 0.0% | $63.65 | — | MSCI EMRG CHN | 46434G764 |
| TBIL | RBB FD INC | 101,428 | $5.059M | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| EXAS | EXACT SCIENCES CORP | 49,800 | $5.058M | 0.0% | $74.75 | +7.4% | COM | 30063P105 |
| ABNB | AIRBNB INC | 37,001 | $5.022M | 0.0% | $141.01 | -11.7% | COM CL A | 009066101 |
| FROG | JFROG LTD | 79,884 | $4.99M | 0.0% | $40.38 | +40.8% | ORD SHS | M6191J100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 376,512 | $4.989M | 0.0% | $13.11 | — | OPTIMUM YIELD | 46090F100 |
| AYI | ACUITY INC | 13,852 | $4.987M | 0.0% | $331.92 | +8.8% | COM | 00508Y102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 135,844 | $4.964M | 0.0% | $32.85 | — | FTSE EUROPE | 35473P652 |
| CRM | SALESFORCE INC | 18,700 | $4.954M | 0.0% | $243.50 | +1.9% | Call | 79466L302 |
| HUM | HUMANA INC | 19,333 | $4.952M | 0.0% | $324.61 | -19.5% | COM | 444859102 |
| FISV | FISERV INC | 73,707 | $4.951M | 0.0% | $149.29 | -43.8% | COM | 337738108 |
| D | DOMINION ENERGY INC | 84,485 | $4.95M | 0.0% | $56.12 | +6.5% | COM | 25746U109 |
| IBP | INSTALLED BLDG PRODS INC | 19,043 | $4.94M | 0.0% | $234.31 | +10.2% | COM | 45780R101 |
| VALE | VALE S A | 376,781 | $4.909M | 0.0% | $12.23 | — | SPONSORED ADS | 91912E105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,583 | $4.904M | 0.0% | $179.91 | +56.5% | COM | V7780T103 |
| PICK | ISHARES INC | 95,286 | $4.892M | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| TSN | TYSON FOODS INC | 83,327 | $4.885M | 0.0% | $56.26 | -2.9% | CL A | 902494103 |
| ITT | ITT INC | 28,129 | $4.881M | 0.0% | $170.90 | +4.8% | COM | 45073V108 |
| ACB | AURORA CANNABIS INC | 1,148,723 | $4.848M | 0.0% | $6.12 | -20.1% | COM | 05156X850 |
| RL | RALPH LAUREN CORP | 13,698 | $4.844M | 0.0% | $193.55 | +75.7% | CL A | 751212101 |
| SPSM | SPDR SERIES TRUST | 102,373 | $4.797M | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| EXOD | EXODUS MOVEMENT INC | 323,951 | $4.791M | 0.0% | $36.40 | -44.1% | COM CL A | 30209R106 |
| SN | SHARKNINJA INC | 42,752 | $4.784M | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| URI | UNITED RENTALS INC | 5,910 | $4.783M | 0.0% | $631.78 | +37.2% | COM | 911363109 |
| PAYX | PAYCHEX INC | 42,474 | $4.765M | 0.0% | $141.65 | -17.7% | COM | 704326107 |
| WFRD | WEATHERFORD INTL PLC | 60,478 | $4.733M | 0.0% | $72.92 | -0.5% | ORD SHS | G48833118 |
| NXPI | NXP SEMICONDUCTORS N V | 21,700 | $4.71M | 0.0% | $207.46 | +3.0% | Call | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 26,946 | $4.694M | 0.0% | $145.61 | +25.8% | CL A | 441593100 |
| PCG | PG&E CORP | 291,455 | $4.684M | 0.0% | $14.85 | +7.2% | COM | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,510 | $4.676M | 0.0% | $518.70 | +19.8% | COM | 573284106 |
| BILS | SPDR SERIES TRUST | 47,116 | $4.675M | 0.0% | $99.36 | — | STATE STREET SPD | 78468R523 |
| LUV | SOUTHWEST AIRLS CO | 113,093 | $4.674M | 0.0% | $31.52 | +10.4% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 71,952 | $4.662M | 0.0% | $57.87 | +1.5% | COM | 10922N103 |
| STE | STERIS PLC | 18,330 | $4.647M | 0.0% | $224.65 | +11.8% | SHS USD | G8473T100 |
| SH | PROSHARES TR | 128,349 | $4.624M | 0.0% | $40.91 | — | SHORT S&P 500 NE | 74349Y753 |
| PRIM | PRIMORIS SVCS CORP | 37,248 | $4.624M | 0.0% | $54.83 | +138.2% | COM | 74164F103 |
| AMT | AMERICAN TOWER CORP NEW | 26,268 | $4.612M | 0.0% | $186.77 | -3.5% | COM | 03027X100 |
| PLNT | PLANET FITNESS INC | 42,493 | $4.609M | 0.0% | $84.46 | +21.9% | CL A | 72703H101 |
| GLXY | GALAXY DIGITAL INC. | 206,000 | $4.606M | 0.0% | $21.40 | +44.8% | Call | 36317J209 |
| NDAQ | NASDAQ INC | 46,860 | $4.552M | 0.0% | $70.15 | +27.9% | COM | 631103108 |
| KVUE | KENVUE INC | 263,354 | $4.543M | 0.0% | $20.36 | -20.1% | COM | 49177J102 |
| IONQ | IONQ INC | 101,080 | $4.535M | 0.0% | $33.21 | +68.7% | COM | 46222L108 |
| VLTO | VERALTO CORP | 45,186 | $4.509M | 0.0% | $94.71 | +6.7% | COM SHS | 92338C103 |
| PINS | PINTEREST INC | 173,693 | $4.497M | 0.0% | $35.37 | -18.6% | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 24,451 | $4.462M | 0.0% | $168.66 | -1.4% | COM | 426281101 |
| PATH | UIPATH INC | 271,270 | $4.446M | 0.0% | $15.41 | +1.0% | CL A | 90364P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,924 | $4.437M | 0.0% | $50.10 | -27.8% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 2,624 | $4.436M | 0.0% | $1910.62 | -9.9% | COM | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 25,945 | $4.398M | 0.0% | $102.29 | +64.1% | COM | 008474108 |
| KKR | KKR & CO INC | 34,497 | $4.398M | 0.0% | $101.26 | +22.7% | COM | 48251W104 |
| YETI | YETI HLDGS INC | 99,233 | $4.383M | 0.0% | $35.08 | +9.6% | COM | 98585X104 |
| JOBY | JOBY AVIATION INC | 331,620 | $4.377M | 0.0% | $13.94 | +10.1% | COMMON STOCK | G65163100 |
| MEDP | MEDPACE HLDGS INC | 7,714 | $4.333M | 0.0% | $425.80 | +33.3% | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 21,801 | $4.332M | 0.0% | $131.88 | +53.2% | COM NEW | 88033G407 |
| HYG | ISHARES TR | 53,703 | $4.33M | 0.0% | $80.50 | — | IBOXX HI YD ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC | 148,892 | $4.291M | 0.0% | $17.85 | +30.9% | COM SER A | 934423104 |
| HBM | HUDBAY MINERALS INC | 216,108 | $4.29M | 0.0% | $8.12 | +108.3% | COM | 443628102 |
| MUB | ISHARES TR | 39,960 | $4.28M | 0.0% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| PTC | PTC INC | 24,524 | $4.272M | 0.0% | $161.14 | +15.3% | COM | 69370C100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 53,500 | $4.268M | 0.0% | $75.63 | +9.5% | Call | 44267T102 |
| XEL | XCEL ENERGY INC | 57,698 | $4.262M | 0.0% | $70.32 | +11.3% | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 153,064 | $4.256M | 0.0% | $30.43 | -10.5% | COM | 49271V100 |
| TECK | TECK RESOURCES LTD | 88,842 | $4.255M | 0.0% | $41.89 | +3.4% | CL B | 878742204 |
| HAL | HALLIBURTON CO | 150,539 | $4.254M | 0.0% | $26.45 | -0.6% | COM | 406216101 |
| GTLS | CHART INDS INC | 20,622 | $4.253M | 0.0% | $189.21 | +7.1% | COM | 16115Q308 |
| QLYS | QUALYS INC | 31,934 | $4.244M | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| QSR | RESTAURANT BRANDS INTL INC | 62,000 | $4.23M | 0.0% | $67.58 | +2.0% | Call | 76131D103 |
| RYN | RAYONIER INC | 194,830 | $4.218M | 0.0% | $27.26 | — | COM | 754907103 |
| VO | VANGUARD INDEX FDS | 14,474 | $4.201M | 0.0% | $290.95 | — | MID CAP ETF | 922908629 |
| SILJ | AMPLIFY ETF TR | 151,700 | $4.198M | 0.0% | $25.89 | — | Call | 032108649 |
| BKR | BAKER HUGHES COMPANY | 92,073 | $4.193M | 0.0% | $32.32 | +46.5% | CL A | 05722G100 |
| BLSH | BULLISH | 109,800 | $4.158M | 0.0% | $61.33 | -20.6% | Put | G16910120 |
| CFLT | CONFLUENT INC | 136,517 | $4.128M | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| HITI | HIGH TIDE INC | 1,547,299 | $4.1M | 0.0% | $2.89 | +2.6% | COM NEW | 42981E401 |
| F | FORD MTR CO | 311,165 | $4.082M | 0.0% | $10.81 | +18.7% | COM | 345370860 |
| PNR | PENTAIR PLC | 38,891 | $4.05M | 0.0% | $90.78 | +17.6% | SHS | G7S00T104 |
| CMC | COMMERCIAL METALS CO | 58,491 | $4.049M | 0.0% | $54.74 | +14.0% | COM | 201723103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,374 | $4.046M | 0.0% | $84.43 | -2.6% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 52,264 | $4.045M | 0.0% | $91.39 | -12.1% | COM | 37940X102 |
| SPUS | TIDAL TRUST I | 78,769 | $4.023M | 0.0% | $44.57 | — | SP FDS S&P 500 | 886364801 |
| BLSH | BULLISH | 105,200 | $3.984M | 0.0% | $61.33 | -20.6% | Call | G16910120 |
| NOW | SERVICENOW INC | 25,900 | $3.968M | 0.0% | $170.57 | +0.6% | Call | 81762P102 |
| IESC | IES HLDGS INC | 10,197 | $3.967M | 0.0% | $363.51 | +10.6% | COM | 44951W106 |
| BULL | WEBULL CORP | 510,300 | $3.965M | 0.0% | $10.95 | -8.1% | Put | G9572D103 |
| CLSK | CLEANSPARK INC | 388,600 | $3.933M | 0.0% | $8.07 | +85.8% | Call | 18452B209 |
| CAN | CANAAN INC | 5,685,763 | $3.923M | 0.0% | $1.74 | — | SPONSORED ADS | 134748102 |
| CEG | CONSTELLATION ENERGY CORP | 11,100 | $3.921M | 0.0% | $281.38 | +29.1% | Put | 21037T109 |
| RMBS | RAMBUS INC DEL | 42,502 | $3.906M | 0.0% | $85.56 | +15.0% | COM | 750917106 |
| PH | PARKER-HANNIFIN CORP | 4,417 | $3.882M | 0.0% | $605.59 | +35.0% | COM | 701094104 |
| NEU | NEWMARKET CORP | 5,619 | $3.862M | 0.0% | $695.81 | +9.4% | COM | 651587107 |
| MTB | M & T BK CORP | 19,093 | $3.847M | 0.0% | $146.62 | +29.7% | COM | 55261F104 |
| NVMI | NOVA LTD | 11,688 | $3.838M | 0.0% | $160.31 | +100.5% | COM | M7516K103 |
| OKE | ONEOK INC NEW | 51,570 | $3.79M | 0.0% | $70.63 | -0.2% | COM | 682680103 |
| BURL | BURLINGTON STORES INC | 13,082 | $3.779M | 0.0% | $212.08 | +27.9% | COM | 122017106 |
| XLU | SELECT SECTOR SPDR TR | 88,311 | $3.77M | 0.0% | $54.33 | — | STATE STREET UTI | 81369Y886 |
| OMC | OMNICOM GROUP INC | 46,674 | $3.769M | 0.0% | $73.15 | +3.6% | COM | 681919106 |
| IOT | SAMSARA INC | 105,854 | $3.753M | 0.0% | $39.18 | -1.2% | COM CL A | 79589L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM C | 58,268 | $3.747M | 0.0% | $43.69 | +53.1% | L A | 45841N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,216 | $3.732M | 0.0% | $100.68 | +46.3% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 35,538 | $3.722M | 0.0% | $110.84 | -12.7% | CL A | 518439104 |
| GRMN | GARMIN LTD | 18,335 | $3.719M | 0.0% | $207.29 | +4.5% | SHS | H2906T109 |
| SBET | SHARPLINK GAMING INC | 415,400 | $3.714M | 0.0% | $17.55 | -30.4% | Call | 820014405 |
| INSM | INSMED INC | 21,310 | $3.709M | 0.0% | $143.38 | +27.3% | COM PAR $.01 | 457669307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,194 | $3.702M | 0.0% | $94.01 | — | VNG RUS2000IDX | 92206C664 |
| MSI | MOTOROLA SOLUTIONS INC | 9,623 | $3.689M | 0.0% | $374.94 | +6.9% | COM NEW | 620076307 |
| IREN | IREN LIMITED | 97,600 | $3.686M | 0.0% | $49.24 | +4.8% | Call | Q4982L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON AD | 53,511 | $3.682M | 0.0% | $60.26 | — | R SER B | 833635105 |
| CTRA | COTERRA ENERGY INC | 139,670 | $3.676M | 0.0% | $23.10 | +8.7% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 29,710 | $3.653M | 0.0% | $130.55 | -1.4% | COM | 372460105 |
| DVA | DAVITA INC | 31,800 | $3.613M | 0.0% | $135.35 | -10.2% | Call | 23918K108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 321,700 | $3.606M | 0.0% | $9.89 | +62.9% | Call | G11448100 |
| SHV | ISHARES TR | 32,300 | $3.558M | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 22,856 | $3.545M | 0.0% | $148.83 | — | STATE STREET IND | 81369Y704 |
| SO | SOUTHERN CO | 40,511 | $3.533M | 0.0% | $78.81 | +15.3% | COM | 842587107 |
| IT | GARTNER INC | 13,963 | $3.523M | 0.0% | $336.65 | -28.5% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 44,170 | $3.519M | 0.0% | $99.49 | -9.8% | COM | 85208M102 |
| APG | API GROUP CORP | 91,579 | $3.504M | 0.0% | $25.03 | +47.7% | COM STK | 00187Y100 |
| INCY | INCYTE CORP | 35,430 | $3.499M | 0.0% | $73.59 | +31.5% | COM | 45337C102 |
| TFC | TRUIST FINL CORP | 71,007 | $3.494M | 0.0% | $41.30 | +10.9% | COM | 89832Q109 |
| TLT | ISHARES TR | 40,000 | $3.486M | 0.0% | $87.34 | — | Call | 464287432 |
| RNR | RENAISSANCERE HLDGS LTD | 12,340 | $3.47M | 0.0% | $228.44 | +15.2% | COM | G7496G103 |
| MATX | MATSON INC | 28,079 | $3.469M | 0.0% | $101.89 | +5.1% | COM | 57686G105 |
| MNDY | MONDAY COM LTD | 23,440 | $3.459M | 0.0% | $209.75 | -19.7% | SHS | M7S64H106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,762 | $3.454M | 0.0% | $439.04 | +20.0% | COM | 879360105 |
| VMI | VALMONT INDS INC | 8,550 | $3.44M | 0.0% | $329.81 | +23.4% | COM | 920253101 |
| OGI | ORGANIGRAM GLOBAL INC | 2,036,136 | $3.421M | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| SYY | SYSCO CORP | 46,715 | $3.419M | 0.0% | $74.44 | +1.4% | COM | 871829107 |
| WIX | WIX COM LTD | 32,791 | $3.407M | 0.0% | $139.25 | -13.2% | SHS | M98068105 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,174 | $3.402M | 0.0% | $59.74 | -0.4% | COM | 039483102 |
| BITF | BITFARMS LTD | 1,444,685 | $3.395M | 0.0% | $3.40 | +0.6% | COM | 09173B107 |
| CFG | CITIZENS FINL GROUP INC | 58,104 | $3.394M | 0.0% | $42.96 | +24.7% | COM | 174610105 |
| ANET | ARISTA NETWORKS INC | 25,900 | $3.394M | 0.0% | $118.97 | +15.7% | Call | 040413205 |
| B | BARRICK MNG CORP | 77,358 | $3.369M | 0.0% | $23.25 | +60.9% | COM SHS | 06849F108 |
| PZG | PARAMOUNT GOLD NEV CORP | 2,658,625 | $3.35M | 0.0% | $0.83 | +38.8% | COM | 69924M109 |
| LII | LENNOX INTL INC | 6,866 | $3.334M | 0.0% | $493.73 | +1.2% | COM | 526107107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,547 | $3.321M | 0.0% | $156.09 | +92.6% | COM | 144285103 |
| STLD | STEEL DYNAMICS INC | 19,439 | $3.294M | 0.0% | $100.97 | +56.8% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 35,612 | $3.292M | 0.0% | $77.83 | +21.5% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 18,421 | $3.29M | 0.0% | $153.61 | +21.9% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 31,718 | $3.288M | 0.0% | $160.82 | -41.7% | COM | 243537107 |
| APTV | APTIV PLC | 43,176 | $3.285M | 0.0% | $61.53 | +30.5% | COM SHS | G3265R107 |
| CCL | CARNIVAL CORP | 107,526 | $3.284M | 0.0% | $21.85 | +27.6% | UNIT 99/99/9999 | 143658300 |
| J | JACOBS SOLUTIONS INC | 24,572 | $3.255M | 0.0% | $116.92 | +25.2% | COM | 46982L108 |
| VLO | VALERO ENERGY CORP | 19,982 | $3.253M | 0.0% | $143.54 | +17.6% | COM | 91913Y100 |
| DBRG | DIGITALBRIDGE GROUP INC | 211,756 | $3.248M | 0.0% | $13.97 | -14.0% | CL A NEW | 25401T603 |
| HIMS | HIMS & HERS HEALTH INC | 99,444 | $3.229M | 0.0% | $49.83 | -14.0% | COM CL A | 433000106 |
| PPG | PPG INDS INC | 31,490 | $3.226M | 0.0% | $117.51 | -14.8% | COM | 693506107 |
| WAB | WABTEC | 15,108 | $3.225M | 0.0% | $152.98 | +34.2% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 6,600 | $3.192M | 0.0% | $419.02 | +19.5% | Put | 594918104 |
| TECH | BIO-TECHNE CORP | 54,264 | $3.191M | 0.0% | $67.12 | -9.5% | COM | 09073M104 |
| AVAV | AEROVIRONMENT INC | 13,172 | $3.186M | 0.0% | $301.23 | +4.4% | COM | 008073108 |
| W | WAYFAIR INC | 31,672 | $3.18M | 0.0% | $64.46 | +49.2% | CL A | 94419L101 |
| LEU | CENTRUS ENERGY CORP | 13,047 | $3.167M | 0.0% | $187.39 | +61.1% | CL A | 15643U104 |
| TRV | TRAVELERS COMPANIES INC | 10,895 | $3.16M | 0.0% | $226.56 | +23.9% | COM | 89417E109 |
| LMND | LEMONADE INC | 44,269 | $3.151M | 0.0% | $22.56 | +197.8% | COM | 52567D107 |
| RS | RELIANCE INC | 10,848 | $3.134M | 0.0% | $260.23 | +8.0% | COM | 759509102 |
| XLK | SELECT SECTOR SPDR TR | 21,539 | $3.101M | 0.0% | $198.56 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 11,400 | $3.099M | 0.0% | $202.68 | +32.4% | Put | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,550 | $3.097M | 0.0% | $233.83 | +23.3% | COM | 502431109 |
| SPSK | TIDAL TRUST I | 169,485 | $3.094M | 0.0% | $18.26 | — | SP DWJNS SUKUK | 886364702 |
| CF | CF INDS HLDGS INC | 39,953 | $3.09M | 0.0% | $71.52 | +14.5% | COM | 125269100 |
| RISR | TIDAL TRUST I | 85,429 | $3.085M | 0.0% | $36.08 | — | FOLIOBEYOND ALTE | 886364637 |
| IWM | ISHARES TR | 12,500 | $3.077M | 0.0% | $246.16 | — | Put | 464287655 |
| BP | BP PLC | 88,548 | $3.075M | 0.0% | $28.20 | — | SPONSORED ADR | 055622104 |
| PCH | POTLATCHDELTIC CORPORATION | 76,886 | $3.059M | 0.0% | $43.57 | — | COM | 737630103 |
| DUK | DUKE ENERGY CORP NEW | 26,054 | $3.054M | 0.0% | $104.33 | +16.5% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 75,780 | $3.046M | 0.0% | $33.69 | +11.0% | COM | 26614N102 |
| SPTE | SP FUNDS TRUST | 86,489 | $3.044M | 0.0% | $29.95 | — | S&P GLOBAL TECHN | 84612A101 |
| POOL | POOL CORP | 13,288 | $3.04M | 0.0% | $319.72 | -18.8% | COM | 73278L105 |
| SGOV | ISHARES TR | 30,214 | $3.033M | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLBE | GLOBAL E ONLINE LTD | 76,794 | $3.019M | 0.0% | $36.83 | +0.7% | SHS | M5216V106 |
| AI | C3 AI INC | 223,900 | $3.018M | 0.0% | $23.69 | -32.7% | CL A | 12468P104 |
| EXTR | EXTREME NETWORKS | 181,211 | $3.017M | 0.0% | $16.84 | +9.0% | COM | 30226D106 |
| CFR | CULLEN FROST BANKERS INC | 23,745 | $3.007M | 0.0% | $106.15 | +17.6% | COM | 229899109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM N | 110,600 | $3.003M | 0.0% | $50.65 | -20.0% | Call | 09175A206 |
| EXC | EXELON CORP | 68,821 | $3M | 0.0% | $41.17 | +10.4% | COM | 30161N101 |
| DXCM | DEXCOM INC | 44,810 | $2.974M | 0.0% | $91.55 | -29.4% | COM | 252131107 |
| CHWY | CHEWY INC | 89,911 | $2.972M | 0.0% | $35.71 | -2.8% | CL A | 16679L109 |
| IDA | IDACORP INC | 23,476 | $2.971M | 0.0% | $104.14 | +24.9% | COM | 451107106 |
| S | SENTINELONE INC | 197,989 | $2.97M | 0.0% | $23.81 | -31.2% | CL A | 81730H109 |
| GFS | GLOBALFOUNDRIES INC | 84,318 | $2.944M | 0.0% | $39.34 | -9.6% | ORDINARY SHARES | G39387108 |
| MYRG | MYR GROUP INC DEL | 13,433 | $2.935M | 0.0% | $182.32 | +19.4% | COM | 55405W104 |
| HYD | VANECK ETF TRUST | 57,342 | $2.931M | 0.0% | $50.22 | — | HIGH YLD MUNIETF | 92189H409 |
| HALO | HALOZYME THERAPEUTICS INC | 43,440 | $2.924M | 0.0% | $60.14 | +11.8% | COM | 40637H109 |
| PSA | PUBLIC STORAGE OPER CO | 11,246 | $2.918M | 0.0% | $269.80 | +2.8% | COM | 74460D109 |
| VICR | VICOR CORP | 26,593 | $2.915M | 0.0% | $57.22 | +48.6% | COM | 925815102 |
| AGZ | ISHARES TR | 26,427 | $2.914M | 0.0% | $109.20 | — | AGENCY BOND ETF | 464288166 |
| GGG | GRACO INC | 35,528 | $2.912M | 0.0% | $71.14 | +15.2% | COM | 384109104 |
| NBIS | NEBIUS GROUP N.V. | 34,600 | $2.896M | 0.0% | $51.04 | +103.0% | Put | N97284108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,141 | $2.89M | 0.0% | $109.99 | -14.0% | COM | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 30,125 | $2.89M | 0.0% | $72.07 | +27.0% | ORD | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 15,905 | $2.883M | 0.0% | $247.39 | -31.5% | COM | 57060D108 |
| PODD | INSULET CORP | 10,123 | $2.877M | 0.0% | $230.85 | +35.4% | COM | 45784P101 |
| GIS | GENERAL MLS INC | 61,869 | $2.877M | 0.0% | $60.01 | -20.9% | COM | 370334104 |
| FOXA | FOX CORP | 39,344 | $2.875M | 0.0% | $41.03 | +59.3% | CL A COM | 35137L105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,767 | $2.87M | 0.0% | $150.16 | +14.2% | COM | 445658107 |
| DLR | DIGITAL RLTY TR INC | 18,548 | $2.87M | 0.0% | $150.55 | +8.4% | COM | 253868103 |
| ZS | ZSCALER INC | 12,706 | $2.858M | 0.0% | $221.23 | +27.6% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 18,884 | $2.857M | 0.0% | $129.96 | +13.6% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 5,809 | $2.848M | 0.0% | $439.55 | +7.8% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 17,673 | $2.842M | 0.0% | $135.15 | +16.3% | CL A | 12504L109 |
| LH | LABCORP HOLDINGS INC | 11,314 | $2.838M | 0.0% | $243.39 | +8.9% | COM SHS | 504922105 |
| ATR | APTARGROUP INC | 23,265 | $2.837M | 0.0% | $132.10 | -6.9% | COM | 038336103 |
| FERG | FERGUSON ENTERPRISES INC | 12,691 | $2.815M | 0.0% | $205.70 | +15.7% | COMMON STOCK NEW | 31488V107 |
| ITRI | ITRON INC | 29,994 | $2.785M | 0.0% | $113.84 | -4.3% | COM | 465741106 |
| SNPS | SYNOPSYS INC | 5,900 | $2.771M | 0.0% | $481.16 | -7.7% | Call | 871607107 |
| HWM | HOWMET AEROSPACE INC | 13,506 | $2.769M | 0.0% | $108.33 | +83.7% | COM | 443201108 |
| NRG | NRG ENERGY INC | 17,317 | $2.758M | 0.0% | $104.97 | +57.5% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 23,377 | $2.741M | 0.0% | $121.86 | +0.5% | COM | 745867101 |
| NTNX | NUTANIX INC | 52,985 | $2.739M | 0.0% | $57.70 | +5.9% | CL A | 67059N108 |
| MCHI | ISHARES TR | 45,440 | $2.73M | 0.0% | $61.42 | — | MSCI CHINA ETF | 46429B671 |
| DDS | DILLARDS INC | 4,441 | $2.693M | 0.0% | $426.69 | +42.8% | CL A | 254067101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM N | 120,209 | $2.688M | 0.0% | $21.22 | — | EW | 035710839 |
| QUAL | ISHARES TR | 13,437 | $2.669M | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| ES | EVERSOURCE ENERGY | 39,375 | $2.651M | 0.0% | $59.54 | +16.8% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 34,600 | $2.651M | 0.0% | $55.95 | +31.9% | Call | 17275R102 |
| ZM | ZOOM COMMUNICATIONS INC | 30,635 | $2.643M | 0.0% | $75.96 | +10.8% | CL A | 98980L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 36,440 | $2.628M | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,525 | $2.628M | 0.0% | $327.91 | +90.6% | SHS | L8681T102 |
| KSPI | KASPI KZ JSC | 33,617 | $2.626M | 0.0% | $100.90 | — | SPONSORED ADS | 48581R205 |
| CBSH | COMMERCE BANCSHARES INC | 49,956 | $2.615M | 0.0% | $49.90 | +4.4% | COM | 200525103 |
| AIZ | ASSURANT INC | 10,839 | $2.611M | 0.0% | $190.20 | +17.1% | COM | 04621X108 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONS | 28,118 | $2.607M | 0.0% | $83.20 | — | ORED ADR | 82706C108 |
| DPZ | DOMINOS PIZZA INC | 6,243 | $2.602M | 0.0% | $439.70 | -5.5% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 37,834 | $2.588M | 0.0% | $66.58 | +3.9% | COM | 256163106 |
| CHD | CHURCH & DWIGHT CO INC | 30,703 | $2.574M | 0.0% | $92.03 | -7.3% | COM | 171340102 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,108 | $2.563M | 0.0% | $23.86 | -4.7% | CL A | 559663109 |
| AZZ | AZZ INC | 23,850 | $2.556M | 0.0% | $72.02 | +43.6% | COM | 002474104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,796 | $2.551M | 0.0% | $136.58 | -17.7% | COM | 12008R107 |
| GRAB | GRAB HOLDINGS LIMITED | 510,040 | $2.545M | 0.0% | $4.14 | +33.6% | CLASS A ORD | G4124C109 |
| UPS | UNITED PARCEL SERVICE INC | 25,600 | $2.539M | 0.0% | $117.18 | -20.9% | Call | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 16,872 | $2.536M | 0.0% | $137.62 | +6.9% | COM | 25278X109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM N | 92,900 | $2.522M | 0.0% | $50.65 | -20.0% | Put | 09175A206 |
| INTU | INTUIT | 3,800 | $2.517M | 0.0% | $644.45 | +2.5% | Call | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,809 | $2.515M | 0.0% | $97.51 | +20.7% | COM | 025537101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 52,939 | $2.507M | 0.0% | $93.42 | — | COM | 45781V101 |
| DLTR | DOLLAR TREE INC | 20,318 | $2.499M | 0.0% | $87.26 | +22.8% | COM | 256746108 |
| GNRC | GENERAC HLDGS INC | 18,220 | $2.485M | 0.0% | $158.18 | +2.0% | COM | 368736104 |
| BBY | BEST BUY INC | 36,802 | $2.463M | 0.0% | $73.68 | +2.4% | COM | 086516101 |
| WAT | WATERS CORP | 6,471 | $2.458M | 0.0% | $378.84 | -2.9% | COM | 941848103 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,900 | $2.45M | 0.0% | $135.24 | -23.6% | Put | 172573107 |
| APA | APA CORPORATION | 100,108 | $2.449M | 0.0% | $23.13 | +4.3% | COM | 03743Q108 |
| WMB | WILLIAMS COS INC | 40,532 | $2.436M | 0.0% | $30.84 | +94.8% | COM | 969457100 |
| DINO | HF SINCLAIR CORP | 52,481 | $2.418M | 0.0% | $45.48 | +12.8% | COM | 403949100 |
| EFX | EQUIFAX INC | 11,100 | $2.408M | 0.0% | $240.52 | -9.1% | COM | 294429105 |
| FRO | FRONTLINE PLC | 109,855 | $2.397M | 0.0% | $16.94 | +38.0% | COM | M46528101 |
| ROKU | ROKU INC | 22,000 | $2.387M | 0.0% | $98.16 | +3.4% | Call | 77543R102 |
| TRMB | TRIMBLE INC | 30,461 | $2.387M | 0.0% | $68.42 | +16.5% | COM | 896239100 |
| OKLO | OKLO INC | 33,126 | $2.377M | 0.0% | $36.19 | +208.2% | COM CL A | 02156V109 |
| CDW | CDW CORP | 17,421 | $2.373M | 0.0% | $174.59 | -15.8% | COM | 12514G108 |
| AA | ALCOA CORP | 44,597 | $2.37M | 0.0% | $37.04 | +10.4% | COM | 013872106 |
| GSK | GSK PLC | 48,301 | $2.369M | 0.0% | $36.17 | — | SPONSORED ADR | 37733W204 |
| IEF | ISHARES TR | 24,353 | $2.342M | 0.0% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| MC | MOELIS & CO | 33,895 | $2.33M | 0.0% | $63.71 | +3.3% | CL A | 60786M105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORE | 74,640 | $2.33M | 0.0% | $24.98 | — | D ADS | 881624209 |
| EXE | EXPAND ENERGY CORPORATION | 21,098 | $2.328M | 0.0% | $103.90 | +6.5% | COM | 165167735 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,100 | $2.327M | 0.0% | $200.36 | +35.9% | Call | 43300A203 |
| PRMB | PRIMO BRANDS CORPORATION | 142,256 | $2.326M | 0.0% | $25.83 | -28.5% | CLASS A COM SHS | 741623102 |
| AEIS | ADVANCED ENERGY INDS | 11,037 | $2.311M | 0.0% | $179.04 | +13.6% | COM | 007973100 |
| ARKK | ARK ETF TR | 30,000 | $2.308M | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| GDDY | GODADDY INC | 18,559 | $2.303M | 0.0% | $154.65 | -16.3% | CL A | 380237107 |
| BRBR | BELLRING BRANDS INC | 86,029 | $2.3M | 0.0% | $39.67 | -21.8% | COMMON STOCK | 07831C103 |
| AME | AMETEK INC | 11,193 | $2.298M | 0.0% | $168.98 | +15.0% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,134 | $2.295M | 0.0% | $126.58 | — | CL A | 512816109 |
| HQY | HEALTHEQUITY INC | 24,956 | $2.286M | 0.0% | $94.73 | +1.1% | COM | 42226A107 |
| VRNS | VARONIS SYS INC | 69,695 | $2.286M | 0.0% | $52.74 | -20.4% | COM | 922280102 |
| VTR | VENTAS INC | 29,322 | $2.269M | 0.0% | $64.70 | +15.9% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 36,143 | $2.267M | 0.0% | $61.44 | -1.3% | SH BEN INT | 29476L107 |
| CROX | CROCS INC | 26,416 | $2.259M | 0.0% | $116.42 | -28.2% | COM | 227046109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,107 | $2.251M | 0.0% | $114.44 | +18.5% | COM | 302130109 |
| IRT | INDEPENDENCE RLTY TR INC | 128,614 | $2.248M | 0.0% | $19.55 | — | COM | 45378A106 |
| CALM | CAL MAINE FOODS INC | 28,226 | $2.246M | 0.0% | $80.67 | +7.4% | COM NEW | 128030202 |
| ERO | ERO COPPER CORP | 79,184 | $2.243M | 0.0% | $20.80 | +11.9% | COM | 296006109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,258 | $2.236M | 0.0% | $194.39 | +13.7% | CL B | 913903100 |
| AGX | ARGAN INC | 7,135 | $2.236M | 0.0% | $307.53 | +3.0% | COM | 04010E109 |
| GEN | GEN DIGITAL INC | 81,867 | $2.226M | 0.0% | $24.14 | +11.2% | COM | 668771108 |
| ORI | OLD REP INTL CORP | 51,438 | $2.221M | 0.0% | $21.99 | +85.7% | COM | 680223104 |
| KGC | KINROSS GOLD CORP | 78,550 | $2.212M | 0.0% | $9.48 | +174.2% | COM | 496902404 |
| BEN | FRANKLIN RESOURCES INC | 92,426 | $2.208M | 0.0% | $22.64 | +0.1% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 52,709 | $2.208M | 0.0% | $68.13 | -13.8% | COM | 513272104 |
| IR | INGERSOLL RAND INC | 27,696 | $2.194M | 0.0% | $90.53 | -12.8% | COM | 45687V106 |
| XP | XP INC | 133,652 | $2.188M | 0.0% | $17.87 | -1.5% | CL A | G98239109 |
| ATI | ATI INC | 19,027 | $2.184M | 0.0% | $88.00 | +10.7% | COM | 01741R102 |
| FIAX | TIDAL TRUST II | 121,411 | $2.182M | 0.0% | $18.35 | — | NICHOLAS FIXED | 88634T535 |
| NTRA | NATERA INC | 9,509 | $2.178M | 0.0% | $179.71 | +16.1% | COM | 632307104 |
| FTDR | FRONTDOOR INC | 37,579 | $2.168M | 0.0% | $49.95 | +17.8% | COM | 35905A109 |
| ENTG | ENTEGRIS INC | 25,693 | $2.165M | 0.0% | $113.08 | -23.3% | COM | 29362U104 |
| DOV | DOVER CORP | 11,055 | $2.158M | 0.0% | $166.38 | +9.3% | COM | 260003108 |
| PSX | PHILLIPS 66 | 16,651 | $2.149M | 0.0% | $95.86 | +39.8% | COM | 718546104 |
| AMX | AMERICA MOVIL SAB DE CV | 103,771 | $2.145M | 0.0% | $18.85 | — | SPON ADS RP CL B | 02390A101 |
| RING | ISHARES INC | 29,127 | $2.145M | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| APO | APOLLO GLOBAL MGMT INC | 14,781 | $2.14M | 0.0% | $96.36 | +37.6% | COM | 03769M106 |
| TENB | TENABLE HLDGS INC | 90,168 | $2.122M | 0.0% | $35.65 | -23.4% | COM | 88025T102 |
| EXEL | EXELIXIS INC | 48,207 | $2.113M | 0.0% | $30.98 | +33.5% | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 13,147 | $2.095M | 0.0% | $223.10 | -20.7% | COM | 70432V102 |
| MSTI | MADISON ETFS TRUST | 102,049 | $2.093M | 0.0% | $20.63 | — | SHORT TERM STRAT | 557441201 |
| CHRD | CHORD ENERGY CORPORATION | 22,281 | $2.065M | 0.0% | $94.02 | -2.2% | COM NEW | 674215207 |
| VXF | VANGUARD INDEX FDS | 9,873 | $2.065M | 0.0% | $148.16 | — | EXTEND MKT ETF | 922908652 |
| SPWO | SP FUNDS TRUST | 75,074 | $2.05M | 0.0% | $24.85 | — | S&P WORLD EX US | 84612A200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,539 | $2.036M | 0.0% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 22,143 | $2.036M | 0.0% | $75.69 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 25,678 | $2.027M | 0.0% | $68.50 | +15.2% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 27,282 | $2.027M | 0.0% | $77.54 | -9.9% | COM | 854502101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 214,707 | $2.012M | 0.0% | $5.19 | +48.6% | COM | 88162F105 |
| MGNI | MAGNITE INC | 123,908 | $2.011M | 0.0% | $12.40 | +33.9% | COM | 55955D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,080 | $2.006M | 0.0% | $12.56 | +14.4% | COM CL A | 29415C101 |
| OUST | OUSTER INC | 92,600 | $2.004M | 0.0% | $26.42 | 0.0% | Call | 68989M202 |
| VFMO | VANGUARD WELLINGTON FD | 10,470 | $2.002M | 0.0% | $186.17 | — | US MOMENTUM | 921935508 |
| VGT | VANGUARD WORLD FD | 2,646 | $1.995M | 0.0% | $616.15 | — | INF TECH ETF | 92204A702 |
| AOS | SMITH A O CORP | 29,806 | $1.993M | 0.0% | $70.55 | -4.4% | COM | 831865209 |
| VRSK | VERISK ANALYTICS INC | 8,899 | $1.991M | 0.0% | $270.72 | -16.8% | COM | 92345Y106 |
| OSK | OSHKOSH CORP | 15,829 | $1.989M | 0.0% | $103.36 | +23.8% | COM | 688239201 |
| FIVE | FIVE BELOW INC | 10,515 | $1.981M | 0.0% | $108.72 | +49.5% | COM | 33829M101 |
| HAS | HASBRO INC | 24,121 | $1.978M | 0.0% | $60.02 | +30.0% | COM | 418056107 |
| USB | US BANCORP DEL | 36,927 | $1.97M | 0.0% | $39.05 | +24.8% | COM NEW | 902973304 |
| NXE | NEXGEN ENERGY LTD | 212,721 | $1.957M | 0.0% | $8.01 | +10.3% | COM | 65340P106 |
| PSDM | PGIM ETF TR | 37,933 | $1.952M | 0.0% | $51.47 | — | PGIM SHORT DURAT | 69344A842 |
| HL | HECLA MNG CO | 101,300 | $1.944M | 0.0% | $5.95 | +156.9% | Call | 422704106 |
| TKO | TKO GROUP HOLDINGS INC | 9,278 | $1.939M | 0.0% | $109.40 | +77.1% | CL A | 87256C101 |
| BIL | SPDR SERIES TRUST | 21,214 | $1.939M | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| FSS | FEDERAL SIGNAL CORP | 17,842 | $1.937M | 0.0% | $110.96 | +3.1% | COM | 313855108 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,296 | $1.935M | 0.0% | $46.24 | — | COM | 36467J108 |
| EMHY | ISHARES INC | 47,821 | $1.931M | 0.0% | $37.36 | — | JP MRGN EM HI BD | 464286285 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,825 | $1.919M | 0.0% | $246.33 | +79.7% | COM | 02043Q107 |
| CAMT | CAMTEK LTD | 17,891 | $1.903M | 0.0% | $78.38 | +43.3% | ORD | M20791105 |
| EVRG | EVERGY INC | 26,194 | $1.899M | 0.0% | $65.57 | +15.1% | COM | 30034W106 |
| GAP | GAP INC | 73,991 | $1.894M | 0.0% | $16.42 | +46.6% | COM | 364760108 |
| VEEV | VEEVA SYS INC | 8,481 | $1.893M | 0.0% | $211.98 | +25.2% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 27,684 | $1.886M | 0.0% | $71.55 | -7.9% | COM NON VTG | 579780206 |
| BBWI | BATH & BODY WORKS INC | 93,717 | $1.882M | 0.0% | $34.35 | -36.8% | COM | 070830104 |
| INGR | INGREDION INC | 17,107 | $1.874M | 0.0% | $106.21 | +6.2% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 1,408 | $1.872M | 0.0% | $1232.11 | +6.4% | COM | 893641100 |
| CWEN | CLEARWAY ENERGY INC | 56,273 | $1.872M | 0.0% | $23.96 | +37.7% | CL C | 18539C204 |
| MOH | MOLINA HEALTHCARE INC | 10,737 | $1.863M | 0.0% | $235.59 | -30.2% | COM | 60855R100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 260,125 | $1.857M | 0.0% | $7.08 | +35.9% | COM | 63942X106 |
| HYLB | DBX ETF TR | 50,377 | $1.855M | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| VVV | VALVOLINE INC | 63,797 | $1.854M | 0.0% | $38.66 | -17.0% | COM | 92047W101 |
| MAS | MASCO CORP | 29,194 | $1.853M | 0.0% | $63.69 | +1.7% | COM | 574599106 |
| ALLW | SSGA ACTIVE TR | 67,291 | $1.85M | 0.0% | $27.81 | — | SPDR BRIDGEWATER | 78470P630 |
| FUTU | FUTU HLDGS LTD | 11,233 | $1.845M | 0.0% | $91.51 | — | SPON ADS CL A | 36118L106 |
| SF | STIFEL FINL CORP | 14,718 | $1.843M | 0.0% | $105.13 | +13.8% | COM | 860630102 |
| CRWV | COREWEAVE INC | 25,700 | $1.84M | 0.0% | $113.83 | -10.9% | Call | 21873S108 |
| ZTS | ZOETIS INC | 14,600 | $1.837M | 0.0% | $144.15 | -9.6% | Call | 98978V103 |
| RPAR | TIDAL TRUST I | 85,601 | $1.836M | 0.0% | $21.26 | — | RPAR RISK PARI | 886364603 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 63,275 | $1.835M | 0.0% | $15.04 | +47.5% | COM | 87357P100 |
| AGI | ALAMOS GOLD INC NEW | 47,466 | $1.831M | 0.0% | $21.10 | +65.1% | COM CL A | 011532108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,280 | $1.827M | 0.0% | $199.81 | +24.5% | COM | 12503M108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,367 | $1.825M | 0.0% | $249.26 | +24.2% | COM | 446413106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 21,720 | $1.816M | 0.0% | $72.80 | — | EUROPE ETF | 922042874 |
| TEM | TEMPUS AI INC | 30,686 | $1.812M | 0.0% | $59.11 | +32.3% | CL A | 88023B103 |
| HRB | BLOCK H & R INC | 41,485 | $1.808M | 0.0% | $45.75 | +1.5% | COM | 093671105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 134,172 | $1.798M | 0.0% | $14.59 | +6.7% | COM CL B | 69932A204 |
| RUN | SUNRUN INC | 97,538 | $1.795M | 0.0% | $8.71 | +120.1% | COM | 86771W105 |
| ED | CONSOLIDATED EDISON INC | 18,053 | $1.793M | 0.0% | $93.39 | +5.8% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC | 5,314 | $1.788M | 0.0% | $266.21 | +17.7% | COM | 48020Q107 |
| TTC | TORO CO | 22,648 | $1.783M | 0.0% | $89.55 | -17.5% | COM | 891092108 |
| EMBJ | EMBRAER S.A. | 27,691 | $1.782M | 0.0% | $30.34 | — | SPONSORED ADS | 29082A107 |
| FTI | TECHNIPFMC PLC | 39,928 | $1.779M | 0.0% | $28.10 | +50.2% | COM | G87110105 |
| NIO | NIO INC | 347,263 | $1.771M | 0.0% | $11.43 | — | SPON ADS | 62914V106 |
| AEE | AMEREN CORP | 17,640 | $1.762M | 0.0% | $91.15 | +11.9% | COM | 023608102 |
| ENB | ENBRIDGE INC | 36,660 | $1.753M | 0.0% | $32.86 | +43.4% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 4,358 | $1.749M | 0.0% | $543.59 | -23.8% | COM | 443573100 |
| VICI | VICI PPTYS INC | 61,841 | $1.739M | 0.0% | $27.63 | +6.0% | COM | 925652109 |
| MAGG | MADISON ETFS TRUST | 84,557 | $1.734M | 0.0% | $20.37 | — | AGGREGATE BOND | 557441300 |
| TROW | PRICE T ROWE GROUP INC | 16,749 | $1.715M | 0.0% | $102.99 | -0.8% | COM | 74144T108 |
| PCAR | PACCAR INC | 15,560 | $1.704M | 0.0% | $81.37 | +24.4% | COM | 693718108 |
| FDS | FACTSET RESH SYS INC | 5,849 | $1.697M | 0.0% | $388.69 | -28.0% | COM | 303075105 |
| LUMN | LUMEN TECHNOLOGIES INC | 218,089 | $1.695M | 0.0% | $7.69 | +7.0% | COM | 550241103 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,035 | $1.694M | 0.0% | $56.80 | -2.9% | CL A | 810186106 |
| TQQQ | PROSHARES TR | 32,000 | $1.687M | 0.0% | — | — | Put | 74347X831 |
| FLUT | FLUTTER ENTMT PLC | 7,845 | $1.687M | 0.0% | $238.39 | -5.7% | SHS | G3643J108 |
| WCN | WASTE CONNECTIONS INC | 9,595 | $1.683M | 0.0% | $149.78 | +15.4% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 37,886 | $1.681M | 0.0% | $37.11 | +13.9% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,758 | $1.68M | 0.0% | $181.39 | -21.0% | COM | 016255101 |
| TREX | TREX CO INC | 47,866 | $1.679M | 0.0% | $47.79 | -15.4% | COM | 89531P105 |
| AVA | AVISTA CORP | 43,491 | $1.676M | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,415 | $1.673M | 0.0% | $64.27 | -4.9% | COM | 87724P106 |
| SKE | SKEENA RES LTD NEW | 70,283 | $1.668M | 0.0% | $14.30 | +37.9% | COM | 83056P715 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,464 | $1.661M | 0.0% | $38.97 | — | COM | 681936100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,666 | $1.653M | 0.0% | $131.71 | +1.1% | COM | 030420103 |
| SAIA | SAIA INC | 5,059 | $1.652M | 0.0% | $450.27 | -32.9% | COM | 78709Y105 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,767 | $1.652M | 0.0% | $80.86 | — | COM LBTY ONE S C | 531229755 |
| BBIO | BRIDGEBIO PHARMA INC | 21,516 | $1.646M | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| CSL | CARLISLE COS INC | 5,144 | $1.645M | 0.0% | $349.06 | -7.6% | COM | 142339100 |
| WWD | WOODWARD INC | 5,432 | $1.642M | 0.0% | $193.90 | +41.7% | COM | 980745103 |
| BLD | TOPBUILD CORP | 3,928 | $1.639M | 0.0% | $304.55 | +40.8% | COM | 89055F103 |
| CWB | SPDR SERIES TRUST | 18,371 | $1.639M | 0.0% | $72.26 | — | STATE STREET SPD | 78464A359 |
| ACTG | ACACIA RESH CORP | 437,428 | $1.636M | 0.0% | $4.63 | -22.5% | ACACIA TCH COM | 003881307 |
| RPRX | ROYALTY PHARMA PLC | 42,333 | $1.636M | 0.0% | $36.41 | +4.7% | SHS CLASS A | G7709Q104 |
| CLBT | CELLEBRITE DI LTD | 90,710 | $1.636M | 0.0% | $14.20 | +26.4% | ORDINARY SHARES | M2197Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 13,954 | $1.63M | 0.0% | $151.86 | -14.9% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,598 | $1.623M | 0.0% | $88.73 | -21.7% | COM | 83088M102 |
| BG | BUNGE GLOBAL SA | 18,200 | $1.621M | 0.0% | $92.19 | -0.4% | COM SHS | H11356104 |
| EHC | ENCOMPASS HEALTH CORP | 15,259 | $1.617M | 0.0% | $114.91 | +0.7% | COM | 29261A100 |
| EPAM | EPAM SYS INC | 7,870 | $1.612M | 0.0% | $234.63 | -24.0% | COM | 29414B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,345 | $1.609M | 0.0% | $132.52 | +9.3% | COM | 64125C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONS | 135,675 | $1.608M | 0.0% | $12.54 | — | ORED ADR | 71654V408 |
| AU | ANGLOGOLD ASHANTI PLC | 18,827 | $1.606M | 0.0% | $35.73 | +116.9% | COM SHS | G0378L100 |
| AM | ANTERO MIDSTREAM CORP | 90,194 | $1.605M | 0.0% | $15.80 | +12.4% | COM | 03676B102 |
| REXR | REXFORD INDL RLTY INC | 41,208 | $1.596M | 0.0% | $46.74 | — | COM | 76169C100 |
| HRL | HORMEL FOODS CORP | 67,251 | $1.594M | 0.0% | $26.85 | -13.2% | COM | 440452100 |
| CALX | CALIX INC | 30,062 | $1.591M | 0.0% | $51.39 | +13.3% | COM | 13100M509 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,815 | $1.589M | 0.0% | $44.01 | -21.9% | COM | 635017106 |
| EPR | EPR PPTYS | 31,744 | $1.584M | 0.0% | $48.88 | — | COM SH BEN INT | 26884U109 |
| STNG | SCORPIO TANKERS INC | 31,150 | $1.583M | 0.0% | $50.36 | — | SHS | Y7542C130 |
| TEAM | ATLASSIAN CORPORATION | 9,693 | $1.572M | 0.0% | $187.10 | -16.1% | CL A | 049468101 |
| MAPS | WM TECHNOLOGY INC | 1,902,568 | $1.57M | 0.0% | $0.95 | +3.8% | COM | 92971A109 |
| SPYX | SPDR SERIES TRUST | 27,802 | $1.562M | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| CPAY | CORPAY INC | 5,190 | $1.562M | 0.0% | $323.70 | -10.3% | COM SHS | 219948106 |
| INVH | INVITATION HOMES INC | 56,094 | $1.559M | 0.0% | $30.95 | -10.7% | COM | 46187W107 |
| TRIP | TRIPADVISOR INC | 106,880 | $1.556M | 0.0% | $24.18 | -37.1% | COM | 896945201 |
| LSTR | LANDSTAR SYS INC | 10,829 | $1.556M | 0.0% | $168.21 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 6,012 | $1.553M | 0.0% | $240.87 | +8.3% | COM | 74164M108 |
| BKE | BUCKLE INC | 29,029 | $1.551M | 0.0% | $40.52 | +29.1% | COM | 118440106 |
| MTCH | MATCH GROUP INC NEW | 47,987 | $1.55M | 0.0% | $34.72 | -5.4% | COM | 57667L107 |
| TGT | TARGET CORP | 15,800 | $1.544M | 0.0% | $130.68 | -29.9% | Call | 87612E106 |
| SIGI | SELECTIVE INS GROUP INC | 18,395 | $1.539M | 0.0% | $85.36 | -6.7% | COM | 816300107 |
| BRO | BROWN & BROWN INC | 19,232 | $1.533M | 0.0% | $109.99 | -24.2% | COM | 115236101 |
| CCK | CROWN HLDGS INC | 14,825 | $1.527M | 0.0% | $89.47 | +8.8% | COM | 228368106 |
| MSCI | MSCI INC | 2,647 | $1.519M | 0.0% | $557.04 | +0.5% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 3,335 | $1.514M | 0.0% | $462.69 | +3.0% | COM | 902252105 |
| WTRG | ESSENTIAL UTILS INC | 39,439 | $1.513M | 0.0% | $39.18 | +0.4% | COM | 29670G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,514 | $1.51M | 0.0% | $185.28 | +19.4% | COM | 40171V100 |
| AG | FIRST MAJESTIC SILVER CORP | 90,500 | $1.508M | 0.0% | $7.39 | +88.0% | Call | 32076V103 |
| AGCO | AGCO CORP | 14,403 | $1.503M | 0.0% | $97.60 | +8.6% | COM | 001084102 |
| GVA | GRANITE CONSTR INC | 12,998 | $1.499M | 0.0% | $87.84 | +22.3% | COM | 387328107 |
| KGS | KODIAK GAS SVCS INC | 40,073 | $1.499M | 0.0% | $30.97 | +14.2% | COM | 50012A108 |
| CRWV | COREWEAVE INC | 20,900 | $1.497M | 0.0% | $113.83 | -10.9% | Put | 21873S108 |
| VC | VISTEON CORP | 15,698 | $1.493M | 0.0% | $101.46 | +4.2% | COM NEW | 92839U206 |
| NTR | NUTRIEN LTD | 24,087 | $1.487M | 0.0% | $58.54 | +0.5% | COM | 67077M108 |
| HTGC | HERCULES CAPITAL INC | 78,874 | $1.484M | 0.0% | $17.28 | +4.4% | COM | 427096508 |
| CVNA | CARVANA CO | 3,502 | $1.478M | 0.0% | $199.81 | +86.0% | CL A | 146869102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,673 | $1.468M | 0.0% | $252.74 | +4.5% | COM | 363576109 |
| TAP | MOLSON COORS BEVERAGE CO | 31,399 | $1.466M | 0.0% | $50.47 | -9.3% | CL B | 60871R209 |
| LPX | LOUISIANA PAC CORP | 18,145 | $1.465M | 0.0% | $84.52 | -0.0% | COM | 546347105 |
| XPEV | XPENG INC | 72,176 | $1.464M | 0.0% | $16.40 | — | ADS | 98422D105 |
| THG | HANOVER INS GROUP INC | 7,979 | $1.458M | 0.0% | $145.32 | +23.2% | COM | 410867105 |
| NFG | NATIONAL FUEL GAS CO | 18,128 | $1.451M | 0.0% | $65.63 | +25.5% | COM | 636180101 |
| PLMR | PALOMAR HLDGS INC | 10,757 | $1.45M | 0.0% | $120.27 | +1.5% | COM | 69753M105 |
| XLC | SELECT SECTOR SPDR TR | 12,286 | $1.446M | 0.0% | $104.10 | — | STATE STREET COM | 81369Y852 |
| CTLP | CANTALOUPE INC | 136,047 | $1.445M | 0.0% | $10.79 | -1.7% | COM | 138103106 |
| VOE | VANGUARD INDEX FDS | 8,142 | $1.444M | 0.0% | $164.77 | — | MCAP VL IDXVIP | 922908512 |
| ETSY | ETSY INC | 26,000 | $1.441M | 0.0% | $62.90 | -3.0% | Call | 29786A106 |
| NKE | NIKE INC | 22,400 | $1.427M | 0.0% | $80.41 | -19.3% | Call | 654106103 |
| AVY | AVERY DENNISON CORP | 7,808 | $1.42M | 0.0% | $176.90 | -2.6% | COM | 053611109 |
| COO | COOPER COS INC | 17,298 | $1.418M | 0.0% | $85.27 | -12.2% | COM | 216648501 |
| IONS | IONIS PHARMACEUTICALS INC | 17,908 | $1.417M | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 242,674 | $1.415M | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| SOLV | SOLVENTUM CORP | 17,836 | $1.413M | 0.0% | $71.58 | +7.0% | COM SHS | 83444M101 |
| ACWI | ISHARES TR | 9,972 | $1.411M | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| DBX | DROPBOX INC | 50,527 | $1.405M | 0.0% | $25.59 | +13.8% | CL A | 26210C104 |
| TCOM | TRIP COM GROUP LTD | 19,529 | $1.404M | 0.0% | $42.90 | — | ADS | 89677Q107 |
| UGI | UGI CORP NEW | 37,450 | $1.402M | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| WRB | BERKLEY W R CORP | 19,966 | $1.4M | 0.0% | $57.03 | +27.5% | COM | 084423102 |
| ADT | ADT INC DEL | 173,385 | $1.399M | 0.0% | $6.69 | +23.5% | COM | 00090Q103 |
| CCSB | TIDAL TRUST II | 69,476 | $1.398M | 0.0% | $20.36 | — | CARBON COLLECTIV | 88636J535 |
| LLY | ELI LILLY & CO | 1,300 | $1.397M | 0.0% | $715.14 | +33.6% | Call | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,026 | $1.391M | 0.0% | $196.33 | -6.9% | COM | 562750109 |
| XHB | SPDR SERIES TRUST | 13,507 | $1.391M | 0.0% | $108.70 | — | STATE STREET SPD | 78464A888 |
| BLOK | AMPLIFY ETF TR | 24,428 | $1.39M | 0.0% | $62.67 | — | BLOCKCHAIN TECHN | 032108607 |
| PKG | PACKAGING CORP AMER | 6,722 | $1.386M | 0.0% | $150.61 | +34.4% | COM | 695156109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,768 | $1.383M | 0.0% | $53.44 | +27.2% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 16,400 | $1.381M | 0.0% | $86.10 | -2.4% | Call | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,841 | $1.379M | 0.0% | $72.82 | -39.0% | SHS - A - | N53745100 |
| NWSA | NEWS CORP NEW | 52,742 | $1.378M | 0.0% | $29.36 | -10.6% | CL A | 65249B109 |
| TBBK | BANCORP INC DEL | 20,402 | $1.378M | 0.0% | $69.12 | -0.2% | COM | 05969A105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WR | 9,757 | $1.376M | 0.0% | $141.06 | — | LD ST ETF | 922042742 |
| MUX | MCEWEN INC. | 74,300 | $1.375M | 0.0% | $12.71 | +46.4% | Call | 58039P305 |
| CHE | CHEMED CORP NEW | 3,211 | $1.374M | 0.0% | $538.25 | -19.2% | COM | 16359R103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 84,856 | $1.374M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ARCC | ARES CAPITAL CORP | 67,753 | $1.371M | 0.0% | $14.97 | +32.2% | COM | 04010L103 |
| SA | SEABRIDGE GOLD INC | 46,300 | $1.37M | 0.0% | $17.22 | +52.7% | Call | 811916105 |
| ERIE | ERIE INDTY CO | 4,757 | $1.364M | 0.0% | $348.33 | -14.3% | CL A | 29530P102 |
| DBX | DROPBOX INC | 49,000 | $1.362M | 0.0% | $25.59 | +13.8% | Call | 26210C104 |
| NAVN | NAVAN INC | 79,733 | $1.362M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| ITA | ISHARES TR | 6,320 | $1.357M | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| PPC | PILGRIMS PRIDE CORP | 34,594 | $1.349M | 0.0% | $36.65 | +4.9% | COM | 72147K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 231,200 | $1.348M | 0.0% | $4.19 | +74.2% | Put | 683712103 |
| EEFT | EURONET WORLDWIDE INC | 17,680 | $1.346M | 0.0% | $87.36 | -10.8% | COM | 298736109 |
| ARMK | ARAMARK | 36,488 | $1.345M | 0.0% | $33.01 | +14.9% | COM | 03852U106 |
| TTD | THE TRADE DESK INC | 35,371 | $1.343M | 0.0% | $64.42 | -31.2% | COM CL A | 88339J105 |
| UTWO | RBB FD INC | 27,594 | $1.34M | 0.0% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| NTCT | NETSCOUT SYS INC | 49,503 | $1.34M | 0.0% | $23.76 | +13.8% | COM | 64115T104 |
| SON | SONOCO PRODS CO | 30,659 | $1.338M | 0.0% | $48.11 | -14.4% | COM | 835495102 |
| KLAC | KLA CORP | 1,100 | $1.337M | 0.0% | $895.89 | +30.8% | Call | 482480100 |
| M | MACYS INC | 60,596 | $1.336M | 0.0% | $14.37 | +42.5% | COM | 55616P104 |
| FAF | FIRST AMERN FINL CORP | 21,710 | $1.334M | 0.0% | $60.05 | +3.8% | COM | 31847R102 |
| MPC | MARATHON PETE CORP | 8,182 | $1.331M | 0.0% | $135.61 | +37.5% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 10,173 | $1.325M | 0.0% | $140.29 | -3.8% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $1.321M | 0.0% | $61.70 | -10.0% | Call | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 7,142 | $1.314M | 0.0% | $180.54 | +0.9% | COM | 237194105 |
| LNG | CHENIERE ENERGY INC | 6,750 | $1.312M | 0.0% | $149.80 | +40.2% | COM NEW | 16411R208 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 62,449 | $1.311M | 0.0% | $21.03 | — | ETF | 46138G508 |
| BKKT | BAKKT HOLDINGS INC | 130,123 | $1.306M | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| NVO | NOVO-NORDISK A S | 25,600 | $1.303M | 0.0% | $66.23 | — | Call | 670100205 |
| NVO | NOVO-NORDISK A S | 25,587 | $1.302M | 0.0% | $66.23 | — | ADR | 670100205 |
| QRVO | QORVO INC | 15,364 | $1.298M | 0.0% | $97.10 | -9.1% | COM | 74736K101 |
| EQNR | EQUINOR ASA | 54,896 | $1.297M | 0.0% | $23.95 | — | SPONSORED ADR | 29446M102 |
| ROL | ROLLINS INC | 21,560 | $1.294M | 0.0% | $46.27 | +26.8% | COM | 775711104 |
| SFY | TIDAL TRUST I | 9,791 | $1.294M | 0.0% | $116.11 | — | SOFI SELECT 500 | 886364173 |
| CERY | SPDR SERIES TRUST | 45,061 | $1.286M | 0.0% | $28.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| CSGP | COSTAR GROUP INC | 19,091 | $1.284M | 0.0% | $79.51 | -10.9% | COM | 22160N109 |
| NTRA | NATERA INC | 5,600 | $1.283M | 0.0% | $179.71 | +16.1% | Call | 632307104 |
| CGNX | COGNEX CORP | 35,650 | $1.283M | 0.0% | $39.10 | +3.4% | COM | 192422103 |
| LNTH | LANTHEUS HLDGS INC | 19,268 | $1.282M | 0.0% | $72.83 | -20.1% | COM | 516544103 |
| SHYG | ISHARES TR | 29,802 | $1.278M | 0.0% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| OKTA | OKTA INC | 14,749 | $1.275M | 0.0% | $87.47 | -0.2% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 39,700 | $1.272M | 0.0% | $114.91 | -71.8% | Call | 29355A107 |
| PRGO | PERRIGO CO PLC | 91,305 | $1.271M | 0.0% | $27.08 | -38.4% | SHS | G97822103 |
| ACM | AECOM | 13,321 | $1.27M | 0.0% | $103.10 | +13.7% | COM | 00766T100 |
| AGNC | AGNC INVT CORP | 118,437 | $1.27M | 0.0% | $10.09 | — | COM | 00123Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,254 | $1.269M | 0.0% | $52.93 | +3.5% | COM SHS | 31620R303 |
| LYFT | LYFT INC | 65,452 | $1.268M | 0.0% | $14.91 | +39.5% | CL A COM | 55087P104 |
| BZ | KANZHUN LIMITED | 61,845 | $1.26M | 0.0% | $18.51 | — | SPONSORED ADS | 48553T106 |
| HOLX | HOLOGIC INC | 16,913 | $1.26M | 0.0% | $71.96 | +1.5% | COM | 436440101 |
| CRH | CRH PLC | 10,088 | $1.259M | 0.0% | $100.45 | +18.6% | ORD | G25508105 |
| PFF | ISHARES TR | 40,663 | $1.259M | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| MTN | VAIL RESORTS INC | 9,442 | $1.254M | 0.0% | $202.31 | -27.3% | COM | 91879Q109 |
| TGB | TASEKO MINES LTD | 220,709 | $1.249M | 0.0% | $3.07 | +53.1% | COM | 876511106 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,134 | $1.247M | 0.0% | $15.08 | — | SPON ADS | 88034P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,596 | $1.246M | 0.0% | $35.87 | +13.5% | CL A | 04316A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,490 | $1.246M | 0.0% | $20.72 | +78.6% | COM | 76118Y104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL | 160,916 | $1.231M | 0.0% | $5.98 | +29.8% | A | 37890B100 |
| FTV | FORTIVE CORP | 22,231 | $1.227M | 0.0% | $54.48 | -4.8% | COM | 34959J108 |
| ET | ENERGY TRANSFER L P | 73,961 | $1.22M | 0.0% | $15.20 | — | COM UT LTD PTN | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,900 | $1.219M | 0.0% | $315.88 | +3.3% | Call | 127387108 |
| MMS | MAXIMUS INC | 14,064 | $1.214M | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| USFD | US FOODS HLDG CORP | 16,114 | $1.214M | 0.0% | $69.04 | +8.8% | COM | 912008109 |
| RUSHA | RUSH ENTERPRISES INC | 22,413 | $1.209M | 0.0% | $48.95 | +6.1% | CL A | 781846209 |
| OC | OWENS CORNING NEW | 10,800 | $1.209M | 0.0% | $136.80 | -14.2% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $1.207M | 0.0% | $888.78 | +1.9% | Call | 22160K105 |
| IEX | IDEX CORP | 6,772 | $1.205M | 0.0% | $182.95 | -6.6% | COM | 45167R104 |
| BCC | BOISE CASCADE CO DEL | 16,371 | $1.205M | 0.0% | $128.03 | -43.2% | COM | 09739D100 |
| DGX | QUEST DIAGNOSTICS INC | 6,892 | $1.196M | 0.0% | $163.76 | +11.2% | COM | 74834L100 |
| GHC | GRAHAM HLDGS CO | 1,083 | $1.19M | 0.0% | $963.19 | +10.7% | COM CL B | 384637104 |
| MRCY | MERCURY SYS INC | 16,285 | $1.189M | 0.0% | $71.93 | +3.4% | COM | 589378108 |
| OMF | ONEMAIN HLDGS INC | 17,516 | $1.183M | 0.0% | $52.81 | +15.1% | COM | 68268W103 |
| SPYG | SPDR SERIES TRUST | 11,032 | $1.177M | 0.0% | $68.11 | — | STATE STREET SPD | 78464A409 |
| BWA | BORGWARNER INC | 26,113 | $1.177M | 0.0% | $41.08 | +6.3% | COM | 099724106 |
| VFS | VINFAST AUTO LTD | 352,034 | $1.176M | 0.0% | $4.63 | -28.0% | SHS | Y9390M103 |
| OPLN | OPENLANE INC | 39,402 | $1.173M | 0.0% | $25.75 | +5.0% | COM | 48238T109 |
| SPYV | SPDR SERIES TRUST | 20,654 | $1.173M | 0.0% | $46.25 | — | STATE STREET SPD | 78464A508 |
| TBT | PROSHARES TR | 33,561 | $1.173M | 0.0% | $34.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| PBA | PEMBINA PIPELINE CORP | 30,754 | $1.17M | 0.0% | $37.93 | +1.4% | COM | 706327103 |
| ENVA | ENOVA INTL INC | 7,444 | $1.17M | 0.0% | $96.10 | +35.4% | COM | 29357K103 |
| CASY | CASEYS GEN STORES INC | 2,108 | $1.165M | 0.0% | $447.37 | +22.9% | COM | 147528103 |
| QS | QUANTUMSCAPE CORP | 111,791 | $1.165M | 0.0% | $7.59 | +81.5% | COM CL A | 74767V109 |
| IAG | IAMGOLD CORP | 70,609 | $1.164M | 0.0% | $8.96 | +57.2% | COM | 450913108 |
| MTDR | MATADOR RES CO | 27,375 | $1.162M | 0.0% | $54.16 | -22.5% | COM | 576485205 |
| CX | CEMEX SAB DE CV | 100,692 | $1.157M | 0.0% | $9.14 | — | SPON ADR NEW | 151290889 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 147,034 | $1.156M | 0.0% | $7.62 | — | ADR NEW | 910873405 |
| BTGD | TIDAL TRUST II | 33,638 | $1.155M | 0.0% | $34.08 | — | STKD 100 BITCOIN | 88636R834 |
| SW | SMURFIT WESTROCK PLC | 29,749 | $1.15M | 0.0% | $41.09 | -7.2% | SHS | G8267P108 |
| HAE | HAEMONETICS CORP MASS | 14,339 | $1.149M | 0.0% | $74.97 | -10.4% | COM | 405024100 |
| KNSL | KINSALE CAP GROUP INC | 2,935 | $1.148M | 0.0% | $435.51 | -6.4% | COM | 49714P108 |
| DEI | DOUGLAS EMMETT INC | 104,345 | $1.147M | 0.0% | $14.20 | — | COM | 25960P109 |
| RVTY | REVVITY INC | 11,828 | $1.144M | 0.0% | $94.12 | +2.0% | COM | 714046109 |
| DT | DYNATRACE INC | 26,385 | $1.144M | 0.0% | $50.19 | -7.1% | COM NEW | 268150109 |
| MRP | MILLROSE PPTYS INC | 38,269 | $1.143M | 0.0% | $31.09 | — | COM CL A | 601137102 |
| IRM | IRON MTN INC DEL | 13,742 | $1.14M | 0.0% | $91.94 | +0.9% | COM | 46284V101 |
| MBLY | MOBILEYE GLOBAL INC | 108,190 | $1.13M | 0.0% | $15.99 | -21.9% | COMMON CLASS A | 60741F104 |
| CLB | CORE LABORATORIES INC | 70,337 | $1.128M | 0.0% | $18.65 | -20.2% | COM | 21867A105 |
| CHDN | CHURCHILL DOWNS INC | 9,896 | $1.126M | 0.0% | $103.15 | +0.3% | COM | 171484108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,544 | $1.126M | 0.0% | $158.30 | +21.8% | COMMON STOCK | 65336K103 |
| MOS | MOSAIC CO NEW | 46,379 | $1.117M | 0.0% | $28.80 | -7.1% | COM | 61945C103 |
| SRE | SEMPRA | 12,649 | $1.117M | 0.0% | $72.13 | +25.5% | COM | 816851109 |
| MAIN | MAIN STR CAP CORP | 18,444 | $1.114M | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| GEV | GE VERNOVA INC | 1,700 | $1.111M | 0.0% | $464.08 | +31.2% | Call | 36828A101 |
| OVV | OVINTIV INC | 28,278 | $1.108M | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| UAL | UNITED AIRLS HLDGS INC | 9,906 | $1.108M | 0.0% | $80.23 | +25.9% | COM | 910047109 |
| GBDC | GOLUB CAP BDC INC | 81,410 | $1.105M | 0.0% | $10.92 | +24.0% | COM | 38173M102 |
| XLE | SELECT SECTOR SPDR TR | 24,670 | $1.103M | 0.0% | $64.28 | — | STATE STREET ENE | 81369Y506 |
| HAFN | HAFNIA LTD | 205,923 | $1.098M | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| RIG | TRANSOCEAN LTD | 265,624 | $1.097M | 0.0% | $3.52 | +10.3% | REGISTERED SHS | H8817H100 |
| NYT | NEW YORK TIMES CO | 15,764 | $1.094M | 0.0% | $47.68 | +29.7% | CL A | 650111107 |
| WOMN | TIDAL TRUST III | 26,333 | $1.093M | 0.0% | $39.69 | — | IMPACT SHARES WO | 45259A100 |
| ALKS | ALKERMES PLC | 39,053 | $1.093M | 0.0% | $27.12 | +10.4% | SHS | G01767105 |
| PTCT | PTC THERAPEUTICS INC | 14,380 | $1.092M | 0.0% | $47.85 | +51.9% | COM | 69366J200 |
| MBB | ISHARES TR | 11,455 | $1.091M | 0.0% | $93.17 | — | MBS ETF | 464288588 |
| AXS | AXIS CAP HLDGS LTD | 10,184 | $1.091M | 0.0% | $84.94 | +17.0% | SHS | G0692U109 |
| PAYO | PAYONEER GLOBAL INC | 193,710 | $1.089M | 0.0% | $5.58 | +3.6% | COM | 70451X104 |
| CRL | CHARLES RIV LABS INTL INC | 5,457 | $1.089M | 0.0% | $184.78 | -1.8% | COM | 159864107 |
| CAT | CATERPILLAR INC | 1,900 | $1.088M | 0.0% | $376.26 | +47.6% | Call | 149123101 |
| GRWG | GROWGENERATION CORP | 724,409 | $1.087M | 0.0% | $2.23 | -26.3% | COM | 39986L109 |
| PNC | PNC FINL SVCS GROUP INC | 5,200 | $1.085M | 0.0% | $191.82 | +0.5% | Call | 693475105 |
| DOW | DOW INC | 46,351 | $1.084M | 0.0% | $42.64 | -46.6% | COM | 260557103 |
| CARG | CARGURUS INC | 28,256 | $1.084M | 0.0% | $28.20 | +27.8% | COM CL A | 141788109 |
| SMTH | ALPS ETF TR | 41,391 | $1.079M | 0.0% | $26.07 | — | SMITH CORE PLUS | 00162Q346 |
| GE | GE AEROSPACE | 3,500 | $1.078M | 0.0% | $231.07 | +30.2% | Call | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,791 | $1.072M | 0.0% | $12.86 | +26.7% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 24,056 | $1.071M | 0.0% | $30.30 | +35.9% | COM | 534187109 |
| ETSY | ETSY INC | 19,275 | $1.069M | 0.0% | $62.90 | -3.0% | COM | 29786A106 |
| WSO | WATSCO INC | 3,159 | $1.064M | 0.0% | $383.61 | -6.9% | COM | 942622200 |
| TRGP | TARGA RES CORP | 5,751 | $1.061M | 0.0% | $131.08 | +28.2% | COM | 87612G101 |
| LAD | LITHIA MTRS INC | 3,187 | $1.059M | 0.0% | $276.03 | +15.0% | COM | 536797103 |
| BAB | INVESCO EXCH TRADED FD TR II TAXAB | 38,757 | $1.054M | 0.0% | $26.56 | — | LE MUN BD | 46138G805 |
| UUUU | ENERGY FUELS INC | 72,500 | $1.054M | 0.0% | $16.97 | 0.0% | Call | 292671708 |
| VTRS | VIATRIS INC | 84,580 | $1.053M | 0.0% | $10.58 | +1.4% | COM | 92556V106 |
| KEY | KEYCORP | 50,897 | $1.051M | 0.0% | $17.48 | +5.8% | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,493 | $1.049M | 0.0% | $144.89 | +6.9% | CL A COM STK | 03990B101 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,547 | $1.047M | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| SABR | SABRE CORP | 768,497 | $1.045M | 0.0% | $2.98 | -42.3% | COM | 78573M104 |
| EQH | EQUITABLE HLDGS INC | 21,883 | $1.043M | 0.0% | $40.58 | +16.4% | COM | 29452E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,600 | $1.043M | 0.0% | $63.43 | +13.0% | Call | 61174X109 |
| — | ASTRIA THERAPEUTICS INC | 79,201 | $1.037M | 0.0% | $13.09 | — | COM | 04635X102 |
| RRC | RANGE RES CORP | 29,299 | $1.033M | 0.0% | $36.39 | +2.4% | COM | 75281A109 |
| NTRS | NORTHERN TR CORP | 7,529 | $1.028M | 0.0% | $92.62 | +41.2% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 59,400 | $1.028M | 0.0% | $25.46 | -30.7% | Call | 205887102 |
| LEN | LENNAR CORP | 9,977 | $1.026M | 0.0% | $117.93 | +2.3% | CL A | 526057104 |
| NE | NOBLE CORP PLC | 36,266 | $1.024M | 0.0% | $30.23 | -3.3% | ORD SHS A | G65431127 |
| FHN | FIRST HORIZON CORPORATION | 42,848 | $1.024M | 0.0% | $15.11 | +46.8% | COM | 320517105 |
| DSMC | ETF SER SOLUTIONS | 28,860 | $1.024M | 0.0% | $35.55 | — | DISTILLATE SMLMD | 26922B667 |
| FORM | FORMFACTOR INC | 18,349 | $1.024M | 0.0% | $32.59 | +54.6% | COM | 346375108 |
| SNA | SNAP ON INC | 2,956 | $1.019M | 0.0% | $302.57 | +12.5% | COM | 833034101 |
| AMRZ | AMRIZE LTD | 18,816 | $1.018M | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| AN | AUTONATION INC | 4,919 | $1.016M | 0.0% | $200.73 | +3.6% | COM | 05329W102 |
| AFL | AFLAC INC | 9,183 | $1.013M | 0.0% | $73.33 | +49.8% | COM | 001055102 |
| E | ENI S P A | 26,684 | $1.012M | 0.0% | $25.03 | — | SPONSORED ADR | 26874R108 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,734 | $1.007M | 0.0% | $34.36 | +42.1% | COM | Y41053102 |
| PLUG | PLUG POWER INC | 510,569 | $1.006M | 0.0% | $2.93 | -11.0% | COM NEW | 72919P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,893 | $1.002M | 0.0% | $128.36 | +19.4% | SHS USD | G50871105 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $998K | 0.0% | $91.13 | +21.3% | Call | 064058100 |
| DNN | DENISON MINES CORP | 374,990 | $997K | 0.0% | $2.62 | +3.9% | COM | 248356107 |
| SPGI | S&P GLOBAL INC | 1,900 | $993K | 0.0% | $497.95 | -0.8% | Call | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $992K | 0.0% | $201.43 | +22.6% | Call | 30212P303 |
| SHOO | MADDEN STEVEN LTD | 23,802 | $991K | 0.0% | $37.64 | +2.1% | COM | 556269108 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,557 | $991K | 0.0% | $31.12 | +55.2% | COM CL A | 83418M103 |
| HUN | HUNTSMAN CORP | 98,963 | $990K | 0.0% | $11.52 | -20.5% | COM | 447011107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,287 | $989K | 0.0% | $85.86 | -59.4% | COM | 83417M104 |
| CAG | CONAGRA BRANDS INC | 57,002 | $987K | 0.0% | $25.46 | -30.7% | COM | 205887102 |
| AMTM | AMENTUM HOLDINGS INC | 33,961 | $985K | 0.0% | $23.88 | +7.1% | COM | 023939101 |
| SJM | SMUCKER J M CO | 10,057 | $984K | 0.0% | $109.62 | -6.2% | COM NEW | 832696405 |
| HSIC | HENRY SCHEIN INC | 13,013 | $984K | 0.0% | $72.97 | -3.6% | COM | 806407102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,335 | $981K | 0.0% | $15.73 | +38.4% | COM | 28414H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORE | 31,400 | $980K | 0.0% | $24.98 | — | Call | 881624209 |
| ROG | ROGERS CORP | 10,702 | $980K | 0.0% | $98.86 | -13.1% | COM | 775133101 |
| GNTX | GENTEX CORP | 41,910 | $975K | 0.0% | $29.07 | -17.1% | COM | 371901109 |
| IPGP | IPG PHOTONICS CORP | 13,574 | $972K | 0.0% | $85.15 | -4.2% | COM | 44980X109 |
| PSIX | POWER SOLUTIONS INTL INC | 16,999 | $971K | 0.0% | $74.45 | -4.1% | COM NEW | 73933G202 |
| EMR | EMERSON ELEC CO | 7,300 | $969K | 0.0% | $126.92 | +4.3% | Call | 291011104 |
| SPRE | TIDAL TRUST I | 49,394 | $967K | 0.0% | $20.42 | — | SP FUNDS S&P GBL | 886364769 |
| AMKR | AMKOR TECHNOLOGY INC | 24,491 | $967K | 0.0% | $28.32 | +25.5% | COM | 031652100 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $967K | 0.0% | $647.30 | +25.7% | Call | 38141G104 |
| AXON | AXON ENTERPRISE INC | 1,700 | $965K | 0.0% | $636.01 | -2.4% | Call | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,100 | $964K | 0.0% | $70.72 | — | Call | 518415104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 89,648 | $962K | 0.0% | $9.77 | — | SPONSORED ADS | 35969L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 50,292 | $962K | 0.0% | $13.54 | +32.8% | COM | 421906108 |
| GL | GLOBE LIFE INC | 6,872 | $961K | 0.0% | $104.33 | +29.8% | COM | 37959E102 |
| LEA | LEAR CORP | 8,375 | $960K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 17,935 | $956K | 0.0% | $41.05 | +19.1% | COM | 559222401 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG | 44,056 | $954K | 0.0% | $22.95 | — | MKT SVRG | 46138E784 |
| WYFI | WHITEFIBER INC | 60,364 | $954K | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| STT | STATE STR CORP | 7,437 | $953K | 0.0% | $90.36 | +31.7% | COM | 857477103 |
| BRC | BRADY CORP | 12,154 | $953K | 0.0% | $59.18 | +30.4% | CL A | 104674106 |
| ICUI | ICU MED INC | 6,644 | $948K | 0.0% | $126.70 | +5.7% | COM | 44930G107 |
| IE | IVANHOE ELECTRIC INC | 59,292 | $947K | 0.0% | $9.97 | +43.5% | COM | 46578C108 |
| TD | TORONTO DOMINION BK ONT | 10,055 | $947K | 0.0% | $65.85 | +28.2% | COM NEW | 891160509 |
| TW | TRADEWEB MKTS INC | 8,804 | $947K | 0.0% | $109.04 | -1.5% | CL A | 892672106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSOR | 60,614 | $945K | 0.0% | $15.46 | — | ED ADS | 874060205 |
| REM | ISHARES TR | 42,548 | $944K | 0.0% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| PFS | PROVIDENT FINL SVCS INC | 47,739 | $943K | 0.0% | $16.52 | +15.1% | COM | 74386T105 |
| CINF | CINCINNATI FINL CORP | 5,768 | $942K | 0.0% | $136.95 | +17.7% | COM | 172062101 |
| RCI | ROGERS COMMUNICATIONS INC | 24,916 | $940K | 0.0% | $35.16 | +6.6% | CL B | 775109200 |
| HNI | HNI CORP | 22,313 | $938K | 0.0% | $43.98 | -4.0% | COM | 404251100 |
| AGO | ASSURED GUARANTY LTD | 10,415 | $936K | 0.0% | $76.60 | +12.6% | COM | G0585R106 |
| BTU | PEABODY ENERGY CORP | 31,467 | $935K | 0.0% | $17.47 | +68.0% | COM | 704551100 |
| SITM | SITIME CORP | 2,642 | $933K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,005 | $931K | 0.0% | $234.15 | +1.0% | COM | 043436104 |
| DE | DEERE & CO | 2,000 | $931K | 0.0% | $452.64 | +3.3% | Call | 244199105 |
| SPDN | DIREXION SHS ETF TR | 98,680 | $931K | 0.0% | $9.61 | — | DLY S&P500 BR 1X | 25460E869 |
| HEI | HEICO CORP NEW | 2,875 | $930K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| R | RYDER SYS INC | 4,845 | $927K | 0.0% | $165.65 | +8.5% | COM | 783549108 |
| GVLU | TIDAL TRUST I | 37,604 | $927K | 0.0% | $24.12 | — | GOTHAM 1000 VALU | 886364520 |
| GEF/B | GREIF INC | 12,402 | $926K | 0.0% | $55.96 | +17.5% | CL B | 397624206 |
| TGNA | TEGNA INC | 47,463 | $921K | 0.0% | $17.94 | +10.2% | COM | 87901J105 |
| KWEB | KRANESHARES TRUST | 27,000 | $919K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,611 | $911K | 0.0% | $12.26 | +107.8% | CL A NEW | M7S64L123 |
| ASH | ASHLAND INC | 15,477 | $908K | 0.0% | $79.91 | -34.2% | COM | 044186104 |
| ATRO | ASTRONICS CORP | 16,738 | $908K | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| ESS | ESSEX PPTY TR INC | 3,498 | $907K | 0.0% | $250.31 | +2.4% | COM | 297178105 |
| CUZ | COUSINS PPTYS INC | 35,082 | $904K | 0.0% | $28.14 | — | COM NEW | 222795502 |
| DARP | TIDAL TRUST II | 19,992 | $904K | 0.0% | $36.09 | — | GRIZZLE GROWTH E | 88636J857 |
| BALL | BALL CORP | 17,039 | $903K | 0.0% | $59.71 | -17.8% | COM | 058498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,230 | $902K | 0.0% | $140.06 | +3.3% | COM | 00790R104 |
| TRP | TC ENERGY CORP | 16,369 | $900K | 0.0% | $43.52 | +22.6% | COM | 87807B107 |
| EB | EVENTBRITE INC | 202,166 | $900K | 0.0% | $3.66 | -15.3% | COM CL A | 29975E109 |
| G | GENPACT LIMITED | 19,200 | $898K | 0.0% | $43.82 | -1.3% | SHS | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,641 | $898K | 0.0% | $215.99 | -10.8% | CL A | 78410G104 |
| PAAS | PAN AMERN SILVER CORP | 17,300 | $896K | 0.0% | $29.75 | +40.7% | Call | 697900108 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,309 | $895K | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| VISN | COMMSCOPE HLDG CO INC | 49,140 | $891K | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| PII | POLARIS INC | 14,062 | $889K | 0.0% | $54.81 | +20.1% | COM | 731068102 |
| CYTK | CYTOKINETICS INC | 13,988 | $889K | 0.0% | $51.78 | +20.1% | COM NEW | 23282W605 |
| FHI | FEDERATED HERMES INC | 17,063 | $888K | 0.0% | $50.20 | +0.2% | CL B | 314211103 |
| SBLK | STAR BULK CARRIERS CORP. | 46,216 | $888K | 0.0% | $21.54 | -13.3% | SHS PAR | Y8162K204 |
| PEN | PENUMBRA INC | 2,856 | $888K | 0.0% | $240.20 | +15.0% | COM | 70975L107 |
| RRX | REGAL REXNORD CORPORATION | 6,321 | $887K | 0.0% | $150.23 | -5.3% | COM | 758750103 |
| PWR | QUANTA SVCS INC | 2,100 | $886K | 0.0% | $386.97 | +13.5% | Call | 74762E102 |
| TXT | TEXTRON INC | 10,145 | $884K | 0.0% | $81.55 | +2.6% | COM | 883203101 |
| KMX | CARMAX INC | 22,871 | $884K | 0.0% | $64.73 | -38.2% | COM | 143130102 |
| MOD | MODINE MFG CO | 6,601 | $881K | 0.0% | $102.27 | +45.6% | COM | 607828100 |
| PSMT | PRICESMART INC | 7,170 | $880K | 0.0% | $99.87 | +21.6% | COM | 741511109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,787 | $879K | 0.0% | $68.57 | -20.6% | COM | 09061G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LT | 37,706 | $876K | 0.0% | $21.71 | — | D PART | 01877R108 |
| CBT | CABOT CORP | 13,188 | $874K | 0.0% | $69.50 | -4.7% | COM | 127055101 |
| VST | VISTRA CORP | 5,400 | $871K | 0.0% | $183.46 | -0.8% | Call | 92840M102 |
| VIV | TELEFONICA BRASIL SA | 73,427 | $871K | 0.0% | $11.52 | — | SPONSORED ADS | 87936R205 |
| KTB | KONTOOR BRANDS INC | 14,237 | $870K | 0.0% | $66.48 | +11.7% | COM | 50050N103 |
| VKTX | VIKING THERAPEUTICS INC | 24,720 | $870K | 0.0% | $28.77 | +23.2% | COM | 92686J106 |
| ARW | ARROW ELECTRS INC | 7,887 | $869K | 0.0% | $118.65 | -4.3% | COM | 042735100 |
| HYEM | VANECK ETF TRUST | 43,682 | $869K | 0.0% | $20.66 | — | EMERGING MRKT HI | 92189F353 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,098 | $869K | 0.0% | $32.06 | — | COM | 293792107 |
| ICVT | ISHARES TR | 8,812 | $868K | 0.0% | $90.09 | — | CONV BD ETF | 46435G102 |
| — | EPR PPTYS | 38,900 | $863K | 0.0% | $18.08 | — | PFD C CV 5.75% | 26884U208 |
| BOOT | BOOT BARN HLDGS INC | 4,874 | $860K | 0.0% | $134.29 | +38.9% | COM | 099406100 |
| GFF | GRIFFON CORP | 11,618 | $856K | 0.0% | $57.67 | +28.7% | COM | 398433102 |
| LCID | LUCID GROUP INC | 80,415 | $850K | 0.0% | $20.48 | -22.0% | COM NEW | 549498202 |
| MCY | MERCURY GENL CORP NEW | 9,036 | $850K | 0.0% | $70.37 | +23.3% | COM | 589400100 |
| ESI | ELEMENT SOLUTIONS INC | 33,932 | $848K | 0.0% | $22.15 | +17.0% | COM | 28618M106 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $847K | 0.0% | $187.79 | +7.4% | Call | 697435105 |
| URBN | URBAN OUTFITTERS INC | 11,219 | $844K | 0.0% | $65.07 | +8.7% | COM | 917047102 |
| GATX | GATX CORP | 4,975 | $844K | 0.0% | $127.70 | +28.7% | COM | 361448103 |
| KMPR | KEMPER CORP | 20,767 | $842K | 0.0% | $51.05 | -16.1% | COM | 488401100 |
| — | REV GROUP INC | 13,802 | $839K | 0.0% | $60.81 | — | COM | 749527107 |
| FLR | FLUOR CORP NEW | 21,116 | $837K | 0.0% | $40.44 | +9.4% | COM | 343412102 |
| NWN | NORTHWEST NAT HLDG CO | 17,882 | $836K | 0.0% | $40.86 | +14.2% | COM | 66765N105 |
| MHK | MOHAWK INDS INC | 7,634 | $834K | 0.0% | $103.72 | +10.7% | COM | 608190104 |
| CCI | CROWN CASTLE INC | 9,380 | $834K | 0.0% | $105.29 | -13.5% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 21,130 | $830K | 0.0% | $48.59 | +2.5% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 2,600 | $828K | 0.0% | $341.01 | +3.9% | Call | G29183103 |
| CNH | CNH INDL N V | 89,767 | $828K | 0.0% | $10.96 | -8.9% | SHS | N20944109 |
| IP | INTERNATIONAL PAPER CO | 21,006 | $827K | 0.0% | $40.43 | +1.0% | COM | 460146103 |
| VIK | VIKING HOLDINGS LTD | 11,577 | $827K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,519 | $825K | 0.0% | $109.60 | +27.4% | COM | 05464T104 |
| ROKU | ROKU INC | 7,592 | $824K | 0.0% | $98.16 | +3.4% | COM CL A | 77543R102 |
| SOFI | SOFI TECHNOLOGIES INC | 31,300 | $819K | 0.0% | $27.41 | +1.6% | Call | 83406F102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONS | 29,400 | $818K | 0.0% | $17.40 | — | Call | 204448104 |
| KEP | KOREA ELEC PWR CORP | 49,510 | $817K | 0.0% | $14.27 | — | SPONSORED ADR | 500631106 |
| TTMI | TTM TECHNOLOGIES INC | 11,835 | $817K | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| LAR | LITHIUM ARGENTINA AG | 145,977 | $815K | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| LPLA | LPL FINL HLDGS INC | 2,274 | $812K | 0.0% | $285.51 | +23.9% | COM | 50212V100 |
| WBS | WEBSTER FINL CORP | 12,862 | $810K | 0.0% | $43.79 | +35.6% | COM | 947890109 |
| GFL | GFL ENVIRONMENTAL INC | 18,722 | $804K | 0.0% | $36.87 | +21.2% | SUB VTG SHS | 36168Q104 |
| UL | UNILEVER PLC | 12,262 | $802K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TNET | TRINET GROUP INC | 13,600 | $801K | 0.0% | $76.30 | -22.5% | COM | 896288107 |
| FLNC | FLUENCE ENERGY INC | 40,457 | $800K | 0.0% | $9.73 | +93.7% | COM CL A | 34379V103 |
| RBRK | RUBRIK INC. | 10,458 | $800K | 0.0% | $78.18 | -1.9% | CL A | 781154109 |
| WEX | WEX INC | 5,364 | $799K | 0.0% | $172.16 | -12.5% | COM | 96208T104 |
| MFUT | TIDAL TRUST II | 48,822 | $798K | 0.0% | $15.37 | — | CAMBRIA CHESAPEA | 88636J337 |
| KIM | KIMCO RLTY CORP | 39,345 | $798K | 0.0% | $19.76 | +4.1% | COM | 49446R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $797K | 0.0% | $399.95 | +27.3% | Call | 22788C105 |
| FR | FIRST INDL RLTY TR INC | 13,898 | $796K | 0.0% | $51.54 | — | COM | 32054K103 |
| LEVI | LEVI STRAUSS & CO NEW | 38,360 | $796K | 0.0% | $20.39 | +4.8% | CL A COM STK | 52736R102 |
| FLNG | FLEX LNG LTD | 31,835 | $794K | 0.0% | $22.37 | +11.9% | SHS | G35947202 |
| BF/B | BROWN FORMAN CORP | 30,338 | $791K | 0.0% | $35.61 | -21.4% | CL B | 115637209 |
| DHT | DHT HOLDINGS INC | 64,720 | $790K | 0.0% | $8.37 | +46.6% | SHS NEW | Y2065G121 |
| TFII | TFI INTL INC | 7,641 | $790K | 0.0% | $91.50 | +1.7% | COM | 87241L109 |
| INFY | INFOSYS LTD | 44,250 | $789K | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| WEC | WEC ENERGY GROUP INC | 7,454 | $786K | 0.0% | $101.22 | +8.9% | COM | 92939U106 |
| VIPS | VIPSHOP HLDGS LTD | 44,415 | $786K | 0.0% | $15.31 | — | SPONSORED ADS A | 92763W103 |
| CMRE | COSTAMARE INC | 49,609 | $783K | 0.0% | $11.31 | +22.2% | SHS | Y1771G102 |
| NTES | NETEASE INC | 5,687 | $783K | 0.0% | $138.80 | — | SPONSORED ADS | 64110W102 |
| CRUS | CIRRUS LOGIC INC | 6,593 | $781K | 0.0% | $111.16 | +10.7% | COM | 172755100 |
| GMED | GLOBUS MED INC | 8,937 | $780K | 0.0% | $66.64 | +13.9% | CL A | 379577208 |
| BYD | BOYD GAMING CORP | 9,154 | $780K | 0.0% | $74.56 | +10.3% | COM | 103304101 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,954 | $780K | 0.0% | $43.09 | +7.4% | COM | 06417N103 |
| CWEN/A | CLEARWAY ENERGY INC | 24,760 | $778K | 0.0% | $27.17 | +14.2% | CL A | 18539C105 |
| TOST | TOAST INC | 21,870 | $777K | 0.0% | $36.48 | -1.2% | CL A | 888787108 |
| CIVI | CIVITAS RESOURCES INC | 28,645 | $776K | 0.0% | $28.23 | +1.1% | COM NEW | 17888H103 |
| CCB | COASTAL FINL CORP WA | 6,765 | $775K | 0.0% | $106.43 | +2.5% | COM NEW | 19046P209 |
| RGEN | REPLIGEN CORP | 4,717 | $773K | 0.0% | $138.15 | +13.4% | COM | 759916109 |
| NOV | NOV INC | 49,033 | $766K | 0.0% | $15.37 | -3.5% | COM | 62955J103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONS | 32,044 | $764K | 0.0% | $23.01 | — | ORED ADR | 20441A102 |
| INMD | INMODE LTD | 52,023 | $764K | 0.0% | $29.51 | -50.1% | SHS | M5425M103 |
| CR | CRANE COMPANY | 4,137 | $763K | 0.0% | $116.10 | +59.7% | COMMON STOCK | 224408104 |
| DTE | DTE ENERGY CO | 5,908 | $762K | 0.0% | $123.61 | +9.0% | COM | 233331107 |
| WMG | WARNER MUSIC GROUP CORP | 24,790 | $760K | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| ACI | ALBERTSONS COS INC | 44,215 | $759K | 0.0% | $19.19 | -8.1% | COMMON STOCK | 013091103 |
| KEN | KENON HLDGS LTD | 11,416 | $757K | 0.0% | $38.67 | +44.2% | SHS | Y46717107 |
| STNE | STONECO LTD | 51,159 | $757K | 0.0% | $13.32 | — | COM CL A | G85158106 |
| MXL | MAXLINEAR INC | 43,052 | $750K | 0.0% | $17.78 | -8.4% | COM | 57776J100 |
| LFUS | LITTELFUSE INC | 2,966 | $750K | 0.0% | $244.56 | +4.1% | COM | 537008104 |
| EAT | BRINKER INTL INC | 5,224 | $750K | 0.0% | $156.07 | -16.1% | COM | 109641100 |
| CW | CURTISS WRIGHT CORP | 1,350 | $744K | 0.0% | $357.37 | +56.0% | COM | 231561101 |
| IYR | ISHARES TR | 7,900 | $742K | 0.0% | $93.69 | — | U.S. REAL ES ETF | 464287739 |
| COHU | COHU INC | 31,846 | $741K | 0.0% | $24.45 | -6.2% | COM | 192576106 |
| CRBG | COREBRIDGE FINL INC | 24,455 | $738K | 0.0% | $25.75 | +18.6% | COM | 21871X109 |
| TU | TELUS CORPORATION | 56,016 | $738K | 0.0% | $15.26 | -7.7% | COM | 87971M103 |
| EMN | EASTMAN CHEM CO | 11,557 | $738K | 0.0% | $69.68 | -12.5% | COM | 277432100 |
| PIPR | PIPER SANDLER COMPANIES | 2,168 | $736K | 0.0% | $231.90 | +45.7% | COM | 724078100 |
| JEF | JEFFERIES FINL GROUP INC | 11,860 | $735K | 0.0% | $59.48 | -4.7% | COM | 47233W109 |
| KBR | KBR INC | 18,234 | $733K | 0.0% | $51.27 | -16.6% | COM | 48242W106 |
| WRBY | WARBY PARKER INC | 33,604 | $732K | 0.0% | $23.00 | -5.4% | CL A COM | 93403J106 |
| HLNE | HAMILTON LANE INC | 5,451 | $732K | 0.0% | $135.85 | -7.4% | CL A | 407497106 |
| RGLD | ROYAL GOLD INC | 3,300 | $732K | 0.0% | $176.38 | +12.5% | Call | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 7,701 | $732K | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| INSM | INSMED INC | 4,200 | $731K | 0.0% | $143.38 | +27.3% | Call | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 51,156 | $728K | 0.0% | $6.45 | +52.2% | COM | 03152W109 |
| CPB | THE CAMPBELLS COMPANY | 25,953 | $723K | 0.0% | $37.82 | -20.5% | COM | 134429109 |
| HDB | HDFC BANK LTD | 19,782 | $723K | 0.0% | $54.69 | — | SPONSORED ADS | 40415F101 |
| GKOS | GLAUKOS CORP | 6,399 | $723K | 0.0% | $115.73 | -17.4% | COM | 377322102 |
| LI | LI AUTO INC | 42,659 | $722K | 0.0% | $31.72 | — | SPONSORED ADS | 50202M102 |
| GTX | GARRETT MOTION INC | 41,230 | $719K | 0.0% | $14.24 | +11.8% | COM | 366505105 |
| CRC | CALIFORNIA RES CORP | 16,070 | $719K | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| FITB | FIFTH THIRD BANCORP | 15,342 | $718K | 0.0% | $31.20 | +39.9% | COM | 316773100 |
| CE | CELANESE CORP DEL | 16,963 | $717K | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| ALV | AUTOLIV INC | 6,020 | $715K | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| ATKR | ATKORE INC | 11,295 | $714K | 0.0% | $117.48 | -44.9% | COM | 047649108 |
| HAUS | TIDAL TRUST I | 40,218 | $714K | 0.0% | $18.18 | — | RESIDENTIAL REIT | 886364587 |
| SKYW | SKYWEST INC | 7,101 | $713K | 0.0% | $92.63 | +8.1% | COM | 830879102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 154,592 | $713K | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| TPC | TUTOR PERINI CORP | 10,611 | $711K | 0.0% | $56.21 | +16.7% | COM | 901109108 |
| WU | WESTERN UN CO | 76,319 | $711K | 0.0% | $11.55 | — | COM | 959802109 |
| CMA | COMERICA INC | 8,166 | $710K | 0.0% | $51.51 | +55.3% | COM | 200340107 |
| LCII | LCI INDS | 5,816 | $706K | 0.0% | $99.32 | +6.5% | COM | 50189K103 |
| XPO | XPO INC | 5,187 | $705K | 0.0% | $112.15 | +21.5% | COM | 983793100 |
| DCRE | DOUBLELINE ETF TRUST | 13,513 | $701K | 0.0% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| UEC | URANIUM ENERGY CORP | 60,026 | $701K | 0.0% | $5.47 | +140.0% | COM | 916896103 |
| TBLA | TABOOLA.COM LTD | 151,729 | $699K | 0.0% | $4.29 | -12.3% | ORD SHS | M8744T106 |
| DOCS | DOXIMITY INC | 15,783 | $699K | 0.0% | $60.64 | -7.4% | CL A | 26622P107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS N | 24,185 | $696K | 0.0% | $44.90 | -3.7% | EW | 030111207 |
| GIB | CGI INC | 7,533 | $695K | 0.0% | $101.14 | -12.0% | CL A SUB VTG | 12532H104 |
| DAC | DANAOS CORPORATION | 7,379 | $695K | 0.0% | $67.06 | +37.4% | SHS | Y1968P121 |
| BC | BRUNSWICK CORP | 9,340 | $693K | 0.0% | $62.18 | +8.6% | COM | 117043109 |
| LZB | LA Z BOY INC | 18,472 | $688K | 0.0% | $35.60 | -1.6% | COM | 505336107 |
| SCHB | SCHWAB STRATEGIC TR | 26,197 | $687K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| ABEV | AMBEV SA | 277,850 | $686K | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| ANF | ABERCROMBIE & FITCH CO | 5,434 | $684K | 0.0% | $107.45 | -18.6% | CL A | 002896207 |
| ESNT | ESSENT GROUP LTD | 10,492 | $682K | 0.0% | $55.21 | +12.4% | COM | G3198U102 |
| RJF | RAYMOND JAMES FINL INC | 4,261 | $682K | 0.0% | $135.32 | +18.9% | COM | 754730109 |
| THRM | GENTHERM INC | 18,742 | $682K | 0.0% | $40.62 | -11.4% | COM | 37253A103 |
| SPY | SPDR S&P 500 ETF TR | 998 | $681K | 0.0% | $628.56 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 10,561 | $680K | 0.0% | $62.53 | — | COM | 92936U109 |
| POR | PORTLAND GEN ELEC CO | 14,127 | $678K | 0.0% | $42.66 | +9.6% | COM NEW | 736508847 |
| XLP | SELECT SECTOR SPDR TR | 8,714 | $677K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| FCN | FTI CONSULTING INC | 3,955 | $676K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| UDR | UDR INC | 18,387 | $674K | 0.0% | $38.25 | -7.1% | COM | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 7,882 | $674K | 0.0% | $62.36 | +27.8% | COM NEW | 026874784 |
| VSLU | ETF OPPORTUNITIES TRUST | 15,229 | $674K | 0.0% | $44.26 | — | APPLIED FINA VAL | 26923N405 |
| AIR | AAR CORP | 8,104 | $671K | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| TAIL | CAMBRIA ETF TR | 58,346 | $670K | 0.0% | $12.59 | — | TAIL RISK | 132061862 |
| JBTM | JBT MAREL CORPORATION | 4,436 | $668K | 0.0% | $115.69 | +21.8% | COM | 477839104 |
| TNK | TEEKAY TANKERS LTD | 12,495 | $667K | 0.0% | $44.51 | +26.2% | CL A | G8726X106 |
| NVCR | NOVOCURE LTD | 51,421 | $665K | 0.0% | $15.40 | -16.6% | ORD SHS | G6674U108 |
| FETH | FIDELITY ETHEREUM FD | 22,416 | $664K | 0.0% | $29.61 | — | SHS | 31613E103 |
| WTFC | WINTRUST FINL CORP | 4,735 | $662K | 0.0% | $98.92 | +34.4% | COM | 97650W108 |
| TS | TENARIS S A | 17,213 | $662K | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| SPXV | PROSHARES TR | 8,860 | $661K | 0.0% | $74.58 | — | SP500 EX HLTH | 74347B565 |
| TRU | TRANSUNION | 7,699 | $660K | 0.0% | $90.94 | -9.7% | COM | 89400J107 |
| FTK | FLOTEK INDS INC DEL | 38,281 | $660K | 0.0% | $12.64 | +25.6% | COM NEW | 343389409 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,345 | $659K | 0.0% | $46.75 | +29.9% | COM | 410120109 |
| PRLB | PROTO LABS INC | 12,997 | $658K | 0.0% | $54.18 | -5.6% | COM | 743713109 |
| LKQ | LKQ CORP | 21,751 | $657K | 0.0% | $41.24 | -27.3% | COM | 501889208 |
| AUGO | AURA MINERALS INC | 13,028 | $657K | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,624 | $656K | 0.0% | $6.60 | -10.0% | COM | 015857105 |
| THR | THERMON GROUP HLDGS INC | 17,609 | $654K | 0.0% | $31.61 | +3.9% | COM | 88362T103 |
| BTI | BRITISH AMERN TOB PLC | 11,556 | $654K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| HAYW | HAYWARD HLDGS INC | 42,211 | $652K | 0.0% | $15.53 | +1.8% | COM | 421298100 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,131 | $651K | 0.0% | $35.98 | +9.0% | SHS | M6158M104 |
| NOK | NOKIA CORP | 100,577 | $651K | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| MSA | MSA SAFETY INC | 4,056 | $650K | 0.0% | $168.18 | -3.2% | COM | 553498106 |
| MTG | MGIC INVT CORP WIS | 22,161 | $648K | 0.0% | $25.89 | +8.5% | COM | 552848103 |
| DKS | DICKS SPORTING GOODS INC | 3,270 | $647K | 0.0% | $203.72 | +6.6% | COM | 253393102 |
| — | DAYFORCE INC | 9,313 | $644K | 0.0% | $59.50 | +15.7% | COM | 15677J108 |
| CTRE | CARETRUST REIT INC | 17,799 | $644K | 0.0% | $30.37 | — | COM | 14174T107 |
| NOG | NORTHERN OIL & GAS INC | 29,817 | $640K | 0.0% | $27.07 | -17.1% | COM | 665531307 |
| TOL | TOLL BROTHERS INC | 4,733 | $640K | 0.0% | $128.39 | +5.7% | COM | 889478103 |
| AES | AES CORP | 44,619 | $640K | 0.0% | $13.60 | +3.2% | COM | 00130H105 |
| CVSA | ADTALEM GLOBAL ED INC | 6,180 | $639K | 0.0% | $102.54 | +11.7% | COM | 00737L103 |
| MZTI | MARZETTI COMPANY | 3,889 | $639K | 0.0% | $173.53 | -3.8% | COM | 513847103 |
| DOO | BRP INC | 9,036 | $639K | 0.0% | $45.16 | +50.5% | COM SUN VTG | 05577W200 |
| SNY | SANOFI SA | 13,149 | $637K | 0.0% | $52.77 | — | SPONSORED ADR | 80105N105 |
| URGN | UROGEN PHARMA LTD | 26,972 | $632K | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| UNM | UNUM GROUP | 8,132 | $630K | 0.0% | $51.18 | +49.4% | COM | 91529Y106 |
| KNTK | KINETIK HOLDINGS INC | 17,436 | $629K | 0.0% | $39.56 | -8.7% | COM NEW CL A | 02215L209 |
| TATT | TAT TECHNOLOGIES LTD | 14,070 | $628K | 0.0% | $36.03 | +13.5% | ORD NEW | M8740S227 |
| ESEA | EUROSEAS LTD | 11,488 | $627K | 0.0% | $44.80 | +27.1% | SHS | Y23592135 |
| GH | GUARDANT HEALTH INC | 6,141 | $627K | 0.0% | $63.78 | +40.3% | COM | 40131M109 |
| ITB | ISHARES TR | 6,500 | $626K | 0.0% | $98.62 | — | US HOME CONS ETF | 464288752 |
| FLO | FLOWERS FOODS INC | 57,321 | $624K | 0.0% | $16.41 | -30.3% | COM | 343498101 |
| LFSC | RBB FD INC | 17,004 | $623K | 0.0% | $36.61 | — | F/M EMERALD LIFE | 74933W221 |
| L | LOEWS CORP | 5,898 | $621K | 0.0% | $65.47 | +57.7% | COM | 540424108 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $621K | 0.0% | $156.15 | +26.2% | Call | 478160104 |
| CVE | CENOVUS ENERGY INC | 36,607 | $619K | 0.0% | $16.35 | +6.2% | COM | 15135U109 |
| IFS | INTERCORP FINL SVCS INC | 14,562 | $617K | 0.0% | $38.79 | +6.0% | SHS | P5626F128 |
| PLPC | PREFORMED LINE PRODS CO | 2,981 | $616K | 0.0% | $197.52 | +7.8% | COM | 740444104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 65,312 | $615K | 0.0% | $11.13 | -9.2% | COM NEW | 642045108 |
| MORN | MORNINGSTAR INC | 2,835 | $615K | 0.0% | $274.13 | -21.0% | COM | 617700109 |
| TJX | TJX COS INC NEW | 4,000 | $614K | 0.0% | $140.14 | +5.4% | Call | 872540109 |
| GLNG | GOLAR LNG LTD | 16,502 | $614K | 0.0% | $27.39 | +39.1% | SHS | G9456A100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,343 | $613K | 0.0% | $16.71 | -11.0% | COM | 26210V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,135 | $610K | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| FLUX | FLUX PWR HLDGS INC | 480,066 | $610K | 0.0% | $4.39 | -32.9% | COM NEW | 344057302 |
| SII | SPROTT INC | 6,222 | $609K | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| BKU | BANKUNITED INC | 13,627 | $607K | 0.0% | $30.33 | +35.5% | COM | 06652K103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 67,884 | $606K | 0.0% | $9.58 | -2.8% | COM | 78163D100 |
| MYLD | CAMBRIA ETF TR | 22,610 | $606K | 0.0% | $23.33 | — | MICRO & SMALLCAP | 132061797 |
| SOBO | SOUTH BOW CORP | 22,033 | $605K | 0.0% | $25.12 | +8.2% | COM | 83671M105 |
| FMC | FMC CORP | 43,421 | $602K | 0.0% | $41.29 | -54.1% | COM NEW | 302491303 |
| MTRN | MATERION CORP | 4,843 | $602K | 0.0% | $95.80 | +28.7% | COM | 576690101 |
| TXRH | TEXAS ROADHOUSE INC | 3,595 | $597K | 0.0% | $163.02 | +3.5% | COM | 882681109 |
| CRK | COMSTOCK RES INC | 25,743 | $597K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| PENG | PENGUIN SOLUTIONS INC | 30,472 | $596K | 0.0% | $23.61 | -9.3% | COM | 706915105 |
| TXNM | TXNM ENERGY INC | 10,115 | $596K | 0.0% | $57.23 | +0.9% | COM | 69349H107 |
| SUZ | SUZANO S A | 63,396 | $592K | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,677 | $592K | 0.0% | $46.10 | +9.2% | COM STK | L6388F110 |
| ITOT | ISHARES TR | 3,962 | $589K | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,213 | $588K | 0.0% | $102.42 | — | COM | 78377T107 |
| AWR | AMER STATES WTR CO | 8,088 | $586K | 0.0% | $72.38 | +1.3% | COM | 029899101 |
| MWA | MUELLER WTR PRODS INC | 24,589 | $586K | 0.0% | $23.24 | +6.2% | COM SER A | 624758108 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA | 11,585 | $582K | 0.0% | $50.25 | — | SHRT DUR | 46090A887 |
| FLS | FLOWSERVE CORP | 8,382 | $582K | 0.0% | $54.30 | +18.0% | COM | 34354P105 |
| SJB | PROSHARES TR | 38,055 | $581K | 0.0% | $15.26 | — | SHRT HGH YIELD | 74347R131 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,815 | $579K | 0.0% | $10.15 | — | COM | 867892101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,565 | $579K | 0.0% | $14.12 | -10.6% | COM | 185899101 |
| NGL | NGL ENERGY PARTNERS LP | 57,829 | $578K | 0.0% | $5.64 | — | COM UNIT REPST | 62913M107 |
| PHIN | PHINIA INC | 9,210 | $577K | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| ZION | ZIONS BANCORPORATION N A | 9,843 | $576K | 0.0% | $45.42 | +19.9% | COM | 989701107 |
| NNE | NANO NUCLEAR ENERGY INC | 23,839 | $572K | 0.0% | $37.36 | +2.5% | COM | 63010H108 |
| ASB | ASSOCIATED BANC CORP | 22,213 | $572K | 0.0% | $19.47 | +31.3% | COM | 045487105 |
| PB | PROSPERITY BANCSHARES INC | 8,255 | $571K | 0.0% | $67.33 | -0.5% | COM | 743606105 |
| GSIT | GSI TECHNOLOGY INC | 91,607 | $569K | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,114 | $568K | 0.0% | $45.32 | -0.4% | COM | 130788102 |
| NOMD | NOMAD FOODS LTD | 45,351 | $567K | 0.0% | $17.03 | -28.3% | USD ORD SHS | G6564A105 |
| PVH | PVH CORPORATION | 8,436 | $565K | 0.0% | $93.58 | -16.5% | COM | 693656100 |
| FELE | FRANKLIN ELEC INC | 5,915 | $565K | 0.0% | $94.93 | +0.2% | COM | 353514102 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,491 | $560K | 0.0% | $94.95 | +6.5% | COM | 29667J101 |
| MOV | MOVADO GROUP INC | 27,018 | $557K | 0.0% | $23.45 | -16.8% | COM | 624580106 |
| AXTA | AXALTA COATING SYS LTD | 17,234 | $557K | 0.0% | $32.73 | -10.4% | COM | G0750C108 |
| MOG/A | MOOG INC | 2,285 | $557K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| GGB | GERDAU SA | 150,552 | $556K | 0.0% | $3.14 | — | SPON ADR REP PFD | 373737105 |
| JBS | JBS N.V. | 38,479 | $555K | 0.0% | $14.24 | -3.5% | CL A SHS | N4732M103 |
| CRSR | CORSAIR GAMING INC | 93,356 | $555K | 0.0% | $7.97 | -12.8% | COM | 22041X102 |
| USFR | WISDOMTREE TR | 10,990 | $553K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DUOL | DUOLINGO INC | 3,151 | $553K | 0.0% | $415.64 | -43.3% | CL A COM | 26603R106 |
| HOG | HARLEY DAVIDSON INC | 26,986 | $553K | 0.0% | $30.33 | -19.0% | COM | 412822108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B | 57,234 | $552K | 0.0% | $7.34 | — | SEK 10 | 294821608 |
| BIDU | BAIDU INC | 4,222 | $552K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| COLB | COLUMBIA BKG SYS INC | 19,730 | $551K | 0.0% | $17.37 | +54.6% | COM | 197236102 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,227 | $550K | 0.0% | $18.39 | -5.1% | COM | 42250P103 |
| VAL | VALARIS LTD | 10,893 | $549K | 0.0% | $48.83 | +9.9% | CL A | G9460G101 |
| CNK | CINEMARK HLDGS INC | 23,613 | $549K | 0.0% | $22.81 | +15.0% | COM | 17243V102 |
| SCSC | SCANSOURCE INC | 14,023 | $548K | 0.0% | $44.47 | -7.1% | COM | 806037107 |
| LQDT | LIQUIDITY SVCS INC | 17,995 | $545K | 0.0% | $21.69 | +23.8% | COM | 53635B107 |
| XHR | XENIA HOTELS & RESORTS INC | 38,465 | $544K | 0.0% | $14.35 | — | COM | 984017103 |
| TDW | TIDEWATER INC NEW | 10,746 | $543K | 0.0% | $60.52 | -12.7% | COM | 88642R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,035 | $543K | 0.0% | $59.70 | +61.8% | COM | 71377A103 |
| AMH | AMERICAN HOMES 4 RENT | 16,834 | $540K | 0.0% | $35.74 | — | CL A | 02665T306 |
| FWRD | FORWARD AIR CORP | 21,608 | $540K | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| UNF | UNIFIRST CORP MASS | 2,798 | $540K | 0.0% | $187.30 | -10.0% | COM | 904708104 |
| SHC | SOTERA HEALTH CO | 30,552 | $539K | 0.0% | $12.86 | +28.6% | COM | 83601L102 |
| RDWR | RADWARE LTD | 22,329 | $538K | 0.0% | $19.29 | +26.6% | ORD | M81873107 |
| BILL | BILL HOLDINGS INC | 9,858 | $538K | 0.0% | $44.20 | +16.2% | COM | 090043100 |
| HCC | WARRIOR MET COAL INC | 6,095 | $537K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| AIOT | POWERFLEET INC | 100,738 | $536K | 0.0% | $5.81 | -11.9% | COM | 73931J109 |
| BOX | BOX INC | 17,875 | $535K | 0.0% | $26.90 | +16.6% | CL A | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 11,176 | $534K | 0.0% | $45.96 | +5.6% | COM | 004498101 |
| FEIM | FREQUENCY ELECTRS INC | 9,922 | $534K | 0.0% | $27.78 | +32.4% | COM | 358010106 |
| NPWR | NET POWER INC | 234,245 | $534K | 0.0% | $2.96 | +5.7% | COM CL A | 64107A105 |
| DORM | DORMAN PRODS INC | 4,331 | $534K | 0.0% | $110.82 | +21.8% | COM | 258278100 |
| NVR | NVR INC | 73 | $532K | 0.0% | $8313.84 | -10.1% | COM | 62944T105 |
| FVRR | FIVERR INTL LTD | 26,850 | $531K | 0.0% | $24.73 | -12.9% | ORD SHS | M4R82T106 |
| JD | JD.COM INC | 18,481 | $530K | 0.0% | $32.57 | — | SPON ADS CL A | 47215P106 |
| RPM | RPM INTL INC | 5,081 | $528K | 0.0% | $108.33 | -0.1% | COM | 749685103 |
| TILE | INTERFACE INC | 18,881 | $527K | 0.0% | $21.19 | +28.6% | COM | 458665304 |
| ATEN | A10 NETWORKS INC | 29,754 | $526K | 0.0% | $16.16 | +9.1% | COM | 002121101 |
| RNG | RINGCENTRAL INC | 18,142 | $524K | 0.0% | $25.80 | +10.4% | CL A | 76680R206 |
| PRM | PERIMETER SOLUTIONS INC | 18,993 | $523K | 0.0% | $17.97 | +40.6% | COMMON STOCK | 71385M107 |
| APLD | APPLIED DIGITAL CORP | 21,314 | $523K | 0.0% | $13.00 | +121.5% | COM NEW | 038169207 |
| WSFS | WSFS FINL CORP | 9,456 | $522K | 0.0% | $51.93 | +5.4% | COM | 929328102 |
| OPCH | OPTION CARE HEALTH INC | 16,389 | $522K | 0.0% | $27.97 | +4.9% | COM NEW | 68404L201 |
| MTH | MERITAGE HOMES CORP | 7,929 | $522K | 0.0% | $76.03 | -8.9% | COM | 59001A102 |
| COKE | COCA COLA CONS INC | 3,403 | $522K | 0.0% | $117.94 | +24.1% | COM | 191098102 |
| HURN | HURON CONSULTING GROUP INC | 3,016 | $521K | 0.0% | $136.97 | +19.5% | COM | 447462102 |
| ICLR | ICON PLC | 2,854 | $520K | 0.0% | $229.05 | -22.3% | SHS | G4705A100 |
| SLAB | SILICON LABORATORIES INC | 3,972 | $519K | 0.0% | $129.89 | +1.2% | COM | 826919102 |
| DKNG | DRAFTKINGS INC NEW | 15,017 | $517K | 0.0% | $37.93 | -13.3% | COM CL A | 26142V105 |
| FOX | FOX CORP | 7,965 | $517K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| PNW | PINNACLE WEST CAP CORP | 5,823 | $517K | 0.0% | $80.41 | +11.0% | COM | 723484101 |
| OII | OCEANEERING INTL INC | 21,448 | $515K | 0.0% | $23.60 | +2.4% | COM | 675232102 |
| PARR | PAR PAC HOLDINGS INC | 14,643 | $515K | 0.0% | $32.53 | +22.2% | COM NEW | 69888T207 |
| NMIH | NMI HLDGS INC | 12,605 | $514K | 0.0% | $36.29 | +4.2% | COM | 629209305 |
| RELY | REMITLY GLOBAL INC | 37,206 | $513K | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| BOKF | BOK FINL CORP | 4,334 | $513K | 0.0% | $87.79 | +26.8% | COM NEW | 05561Q201 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,932 | $513K | 0.0% | $7.09 | -15.8% | COM | 703481101 |
| LINC | LINCOLN EDL SVCS CORP | 21,212 | $512K | 0.0% | $20.61 | +5.8% | COM | 533535100 |
| ATRC | ATRICURE INC | 12,940 | $512K | 0.0% | $23.08 | +58.8% | COM | 04963C209 |
| HVT | HAVERTY FURNITURE COS INC | 21,849 | $510K | 0.0% | $26.46 | -14.9% | COM | 419596101 |
| GIII | G III APPAREL GROUP LTD | 17,578 | $509K | 0.0% | $27.95 | +1.9% | COM | 36237H101 |
| CNXC | CONCENTRIX CORP | 12,227 | $508K | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| TSEL | TOUCHSTONE ETF TRUST | 17,915 | $508K | 0.0% | $28.36 | — | TOUCHSTONE SANDS | 89157W806 |
| FFBC | FIRST FINL BANCORP OH | 20,285 | $508K | 0.0% | $21.00 | +18.1% | COM | 320209109 |
| ALG | ALAMO GROUP INC | 3,010 | $505K | 0.0% | $199.58 | -12.9% | COM | 011311107 |
| WLY | WILEY JOHN & SONS INC | 16,471 | $505K | 0.0% | $32.03 | +8.7% | CL A | 968223206 |
| GFI | GOLD FIELDS LTD | 11,554 | $504K | 0.0% | $28.10 | — | SPONSORED ADR | 38059T106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,365 | $503K | 0.0% | $21.29 | +52.6% | COM CL A | Y27183600 |
| BCPC | BALCHEM CORP | 3,279 | $503K | 0.0% | $150.67 | +0.7% | COM | 057665200 |
| BRKR | BRUKER CORP | 10,668 | $503K | 0.0% | $55.79 | -24.3% | COM | 116794108 |
| CART | MAPLEBEAR INC | 11,165 | $502K | 0.0% | $43.48 | -5.9% | COM | 565394103 |
| SLSR | SOLARIS RES INC | 62,514 | $502K | 0.0% | $3.62 | +91.6% | COM NEW | 83419D201 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SH | 13,447 | $499K | 0.0% | $36.88 | 0.0% | S CL A | G05384501 |
| AVTR | AVANTOR INC | 43,521 | $499K | 0.0% | $16.54 | -25.6% | COM | 05352A100 |
| KRNT | KORNIT DIGITAL LTD | 34,596 | $497K | 0.0% | $17.42 | -21.3% | SHS | M6372Q113 |
| CSR | CENTERSPACE | 7,434 | $496K | 0.0% | $66.72 | — | COM | 15202L107 |
| OFG | OFG BANCORP | 12,085 | $495K | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR | 1,524 | $493K | 0.0% | $257.63 | — | SER B | 40051E202 |
| CEFS | EXCHANGE LISTED FDS TR | 21,370 | $492K | 0.0% | $23.04 | — | SABA INT RATE | 30151E806 |
| VSCO | VICTORIAS SECRET AND CO | 9,085 | $492K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| XBI | SPDR SERIES TRUST | 4,026 | $491K | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| FE | FIRSTENERGY CORP | 10,964 | $491K | 0.0% | $36.63 | +24.8% | COM | 337932107 |
| RBA | RB GLOBAL INC | 4,770 | $491K | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| CRGY | CRESCENT ENERGY COMPANY | 58,407 | $490K | 0.0% | $8.64 | +1.0% | CL A COM | 44952J104 |
| PAX | PATRIA INVESTMENTS LIMITED | 30,826 | $490K | 0.0% | $11.09 | +32.9% | COM CL A | G69451105 |
| ASGN | ASGN INC | 10,135 | $488K | 0.0% | $79.19 | -41.8% | COM | 00191U102 |
| HCI | HCI GROUP INC | 2,541 | $487K | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| EZPW | EZCORP INC | 25,081 | $487K | 0.0% | $17.50 | +7.7% | CL A NON VTG | 302301106 |
| HUBG | HUB GROUP INC | 11,385 | $485K | 0.0% | $36.43 | +4.4% | CL A | 443320106 |
| TPG | TPG INC | 7,571 | $483K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| OUT | OUTFRONT MEDIA INC | 20,004 | $482K | 0.0% | $21.20 | — | COM NEW | 69007J304 |
| WYNN | WYNN RESORTS LTD | 3,986 | $480K | 0.0% | $97.81 | +26.3% | COM | 983134107 |
| OTEX | OPEN TEXT CORP | 14,710 | $479K | 0.0% | $30.97 | +14.4% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 14,147 | $479K | 0.0% | $31.30 | +3.6% | COM | 136385101 |
| ATO | ATMOS ENERGY CORP | 2,850 | $478K | 0.0% | $137.99 | +24.9% | COM | 049560105 |
| WAFD | WAFD INC | 14,883 | $477K | 0.0% | $27.44 | +11.1% | COM | 938824109 |
| BL | BLACKLINE INC | 8,621 | $477K | 0.0% | $54.83 | +0.5% | COM | 09239B109 |
| TRI | THOMSON REUTERS CORP | 3,610 | $476K | 0.0% | $170.73 | -17.3% | COM | 884903808 |
| EIX | EDISON INTL | 7,930 | $476K | 0.0% | $55.78 | +2.8% | COM | 281020107 |
| MRNA | MODERNA INC | 16,136 | $476K | 0.0% | $38.15 | -28.8% | COM | 60770K107 |
| XIFR | XPLR INFRASTRUCTURE LP | 47,469 | $475K | 0.0% | $8.68 | +11.6% | COM UNIT PART IN | 65341B106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E SHS N | 16,850 | $473K | 0.0% | $28.06 | — | EW | 38964R203 |
| ACHR | ARCHER AVIATION INC | 62,682 | $471K | 0.0% | $8.42 | +11.8% | COM CL A | 03945R102 |
| BUSE | FIRST BUSEY CORP | 19,787 | $471K | 0.0% | $21.22 | +9.4% | COM NEW | 319383204 |
| UMH | UMH PPTYS INC | 29,559 | $470K | 0.0% | $17.97 | — | COM | 903002103 |
| YPF | YPF SOCIEDAD ANONIMA | 12,955 | $468K | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| TDC | TERADATA CORP DEL | 15,377 | $468K | 0.0% | $29.48 | -11.3% | COM | 88076W103 |
| NVGS | NAVIGATOR HLDGS LTD | 27,018 | $468K | 0.0% | $14.05 | +18.6% | SHS | Y62132108 |
| CAKE | CHEESECAKE FACTORY INC | 9,257 | $467K | 0.0% | $37.50 | +33.4% | COM | 163072101 |
| CTS | CTS CORP | 10,853 | $465K | 0.0% | $48.63 | -13.8% | COM | 126501105 |
| VITL | VITAL FARMS INC | 14,550 | $465K | 0.0% | $30.34 | +16.0% | COM | 92847W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,175 | $464K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| CARS | CARS COM INC | 37,824 | $461K | 0.0% | $16.87 | -31.1% | COM | 14575E105 |
| SSYS | STRATASYS LTD | 53,084 | $461K | 0.0% | $12.14 | -18.4% | SHS | M85548101 |
| APLE | APPLE HOSPITALITY REIT INC | 38,857 | $460K | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| MSM | MSC INDL DIRECT INC | 5,473 | $460K | 0.0% | $90.53 | -4.3% | CL A | 553530106 |
| NOVT | NOVANTA INC | 3,858 | $459K | 0.0% | $160.64 | -29.1% | COM | 67000B104 |
| CAC | CAMDEN NATL CORP | 10,549 | $458K | 0.0% | $29.26 | +36.3% | COM | 133034108 |
| BBD | BANCO BRADESCO S A | 136,801 | $456K | 0.0% | $3.32 | — | SP ADR PFD NEW | 059460303 |
| SFL | SFL CORPORATION LTD | 58,073 | $454K | 0.0% | $10.03 | -23.4% | SHS | G7738W106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 4,485 | $453K | 0.0% | $98.78 | — | ADR UNITS | 344419106 |
| DAN | DANA INC | 19,050 | $453K | 0.0% | $18.42 | +14.6% | COM | 235825205 |
| SCL | STEPAN CO | 9,543 | $452K | 0.0% | $73.41 | -37.6% | COM | 858586100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,795 | $450K | 0.0% | $28.37 | +3.3% | COM | 84470P109 |
| BAX | BAXTER INTL INC | 23,418 | $448K | 0.0% | $35.97 | -44.4% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 13,941 | $447K | 0.0% | $114.91 | -71.8% | COM | 29355A107 |
| PLTK | PLAYTIKA HLDG CORP | 113,018 | $446K | 0.0% | $6.06 | -35.5% | COM | 72815L107 |
| JXN | JACKSON FINANCIAL INC | 4,155 | $443K | 0.0% | $80.65 | +22.7% | COM CL A | 46817M107 |
| ADC | AGREE RLTY CORP | 6,145 | $443K | 0.0% | $72.62 | — | COM | 008492100 |
| SQQQ | PROSHARES TR | 6,438 | $441K | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| INTR | INTER & CO INC | 51,971 | $441K | 0.0% | $7.82 | +11.7% | CLASS A COM | G4R20B107 |
| MUSA | MURPHY USA INC | 1,090 | $440K | 0.0% | $435.26 | -11.9% | COM | 626755102 |
| PPL | PPL CORP | 12,551 | $440K | 0.0% | $26.66 | +34.4% | COM | 69351T106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,394 | $439K | 0.0% | $148.16 | -36.7% | COM | 45765U103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 90,218 | $438K | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| CACI | CACI INTL INC | 821 | $437K | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| SMWB | SIMILARWEB LTD | 58,296 | $437K | 0.0% | $9.63 | -16.3% | SHS | M84137104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 84,894 | $436K | 0.0% | $6.17 | -11.6% | COM NEW | 42806J700 |
| QID | PROSHARES TR | 21,590 | $436K | 0.0% | $20.20 | — | ULTRASHORT QQQ | 74349Y829 |
| XLRE | SELECT SECTOR SPDR TR | 10,800 | $436K | 0.0% | — | — | Call | 81369Y860 |
| CORT | CORCEPT THERAPEUTICS INC | 12,495 | $435K | 0.0% | $63.86 | +23.0% | COM | 218352102 |
| NNN | NNN REIT INC | 10,945 | $434K | 0.0% | $42.66 | — | COM | 637417106 |
| WEN | WENDYS CO | 51,856 | $432K | 0.0% | $14.78 | -41.6% | COM | 95058W100 |
| LPG | DORIAN LPG LTD | 17,651 | $430K | 0.0% | $30.84 | -15.0% | SHS USD | Y2106R110 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,710 | $429K | 0.0% | $171.43 | -4.1% | COM | 70959W103 |
| OIH | VANECK ETF TRUST | 1,500 | $427K | 0.0% | $280.38 | — | OIL SERVICES ETF | 92189H607 |
| VNOM | VIPER ENERGY INC | 11,015 | $426K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| WTM | WHITE MTNS INS GROUP LTD | 204 | $424K | 0.0% | $1784.36 | +9.6% | COM | G9618E107 |
| BOH | BANK HAWAII CORP | 6,186 | $423K | 0.0% | $57.92 | +13.0% | COM | 062540109 |
| CGNT | COGNYTE SOFTWARE LTD | 44,950 | $423K | 0.0% | $7.59 | +13.9% | ORD SHS | M25133105 |
| MIDD | MIDDLEBY CORP | 2,842 | $423K | 0.0% | $141.53 | -7.2% | COM | 596278101 |
| YOU | CLEAR SECURE INC | 12,039 | $422K | 0.0% | $26.22 | +29.5% | COM CL A | 18467V109 |
| MSEX | MIDDLESEX WTR CO | 8,356 | $421K | 0.0% | $51.92 | +3.6% | COM | 596680108 |
| BIO | BIO RAD LABS INC | 1,387 | $420K | 0.0% | $325.19 | -4.0% | CL A | 090572207 |
| BANR | BANNER CORP | 6,703 | $420K | 0.0% | $60.29 | +3.6% | COM NEW | 06652V208 |
| RH | RH | 2,339 | $419K | 0.0% | $346.20 | -50.6% | COM | 74967X103 |
| RELX | RELX PLC | 10,361 | $419K | 0.0% | $48.43 | — | SPONSORED ADR | 759530108 |
| FUL | FULLER H B CO | 7,040 | $419K | 0.0% | $68.24 | -14.3% | COM | 359694106 |
| CPNG | COUPANG INC | 17,700 | $418K | 0.0% | $23.94 | +18.8% | Put | 22266T109 |
| CPNG | COUPANG INC | 17,700 | $418K | 0.0% | $23.94 | +18.8% | Call | 22266T109 |
| RRR | RED ROCK RESORTS INC | 6,734 | $417K | 0.0% | $47.85 | +22.2% | CL A | 75700L108 |
| EYE | NATIONAL VISION HLDGS INC | 16,124 | $416K | 0.0% | $25.10 | +7.1% | COM | 63845R107 |
| ELME | ELME COMMUNITIES | 23,926 | $416K | 0.0% | $17.28 | — | SH BEN INT | 939653101 |
| FG | F&G ANNUITIES & LIFE INC | 13,461 | $415K | 0.0% | $32.43 | -4.1% | COMMON STOCK | 30190A104 |
| TKR | TIMKEN CO | 4,935 | $415K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| CNO | CNO FINL GROUP INC | 9,772 | $415K | 0.0% | $35.25 | +15.2% | COM | 12621E103 |
| AR | ANTERO RESOURCES CORP | 11,944 | $412K | 0.0% | $32.82 | +3.2% | COM | 03674X106 |
| DLB | DOLBY LABORATORIES INC | 6,388 | $410K | 0.0% | $73.04 | -8.9% | COM CL A | 25659T107 |
| Q | QNITY ELECTRONICS INC | 5,022 | $410K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PINE | ALPINE INCOME PPTY TR INC | 24,484 | $409K | 0.0% | $17.60 | — | COM | 02083X103 |
| ASTS | AST SPACEMOBILE INC | 5,631 | $409K | 0.0% | $27.67 | +157.9% | COM CL A | 00217D100 |
| ITGR | INTEGER HLDGS CORP | 5,198 | $408K | 0.0% | $116.78 | -31.8% | COM | 45826H109 |
| CASS | CASS INFORMATION SYS INC | 9,801 | $407K | 0.0% | $41.52 | -2.5% | COM | 14808P109 |
| AAT | AMERICAN ASSETS TR INC | 21,478 | $407K | 0.0% | $22.56 | — | COM | 024013104 |
| IEMG | ISHARES INC | 6,035 | $406K | 0.0% | $58.29 | — | CORE MSCI EMKT | 46434G103 |
| WIP | SPDR SERIES TRUST | 10,279 | $405K | 0.0% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| XLB | SELECT SECTOR SPDR TR | 8,899 | $404K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| VSAT | VIASAT INC | 11,693 | $403K | 0.0% | $9.68 | +264.7% | COM | 92552V100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 39,001 | $403K | 0.0% | $10.31 | -1.6% | COM | 828174102 |
| AMTB | AMERANT BANCORP INC | 20,443 | $399K | 0.0% | $21.35 | -13.4% | CL A | 023576101 |
| PRGS | PROGRESS SOFTWARE CORP | 9,277 | $399K | 0.0% | $60.82 | -28.3% | COM | 743312100 |
| DAR | DARLING INGREDIENTS INC | 10,973 | $395K | 0.0% | $39.49 | -14.3% | COM | 237266101 |
| ARM | ARM HOLDINGS PLC | 3,600 | $394K | 0.0% | $144.94 | — | Call | 042068205 |
| RSKD | RISKIFIED LTD | 79,127 | $393K | 0.0% | $4.78 | +0.6% | SHS CL A | M8216R109 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,920 | $393K | 0.0% | $26.35 | -1.0% | COMMON STOCK | 09261X102 |
| FTAI | FTAI AVIATION LTD | 1,994 | $393K | 0.0% | $91.43 | +86.2% | SHS | G3730V105 |
| ASAN | ASANA INC | 28,576 | $392K | 0.0% | $15.67 | -12.3% | CL A | 04342Y104 |
| FER | FERROVIAL SE | 6,048 | $391K | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| SITC | SITE CTRS CORP | 60,659 | $389K | 0.0% | $11.97 | — | COM | 82981J851 |
| CHAT | TIDAL TRUST II | 6,580 | $388K | 0.0% | $51.00 | — | ROUNDHILL GENER | 88636J600 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,247 | $388K | 0.0% | $26.78 | +31.0% | COM | 00847X104 |
| ENSG | ENSIGN GROUP INC | 2,225 | $388K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| BKV | BKV CORP | 14,231 | $386K | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,284 | $385K | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| EBF | ENNIS INC | 21,379 | $385K | 0.0% | $17.94 | -4.3% | COM | 293389102 |
| TCBX | THIRD COAST BANCSHARES INC | 10,109 | $384K | 0.0% | $35.82 | +6.8% | COM | 88422P109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,779 | $384K | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| NWG | NATWEST GROUP PLC | 21,662 | $379K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| VRE | VERIS RESIDENTIAL INC | 25,432 | $378K | 0.0% | $16.97 | — | COM | 554489104 |
| IMO | IMPERIAL OIL LTD | 4,373 | $377K | 0.0% | $56.48 | +60.6% | COM NEW | 453038408 |
| TDS | TELEPHONE & DATA SYS INC | 9,182 | $376K | 0.0% | $36.01 | +8.2% | COM NEW | 879433829 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,044 | $376K | 0.0% | $10.31 | -7.0% | COM CL A | G68707101 |
| NEOG | NEOGEN CORP | 53,571 | $374K | 0.0% | $5.73 | +9.8% | COM | 640491106 |
| CASH | PATHWARD FINANCIAL INC | 5,273 | $374K | 0.0% | $76.04 | -5.8% | COM | 59100U108 |
| FND | FLOOR & DECOR HLDGS INC | 6,132 | $373K | 0.0% | $103.90 | -37.6% | CL A | 339750101 |
| CNA | CNA FINL CORP | 7,819 | $373K | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| FFIN | FIRST FINL BANKSHARES INC | 12,457 | $372K | 0.0% | $34.28 | -8.5% | COM | 32020R109 |
| CNP | CENTERPOINT ENERGY INC | 9,693 | $372K | 0.0% | $33.48 | +16.1% | COM | 15189T107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,359 | $371K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| CEVA | CEVA INC | 17,246 | $371K | 0.0% | $25.51 | -3.8% | COM | 157210105 |
| UVV | UNIVERSAL CORP VA | 7,000 | $369K | 0.0% | $54.89 | -3.2% | COM | 913456109 |
| EIG | EMPLOYERS HLDGS INC | 8,513 | $368K | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,874 | $367K | 0.0% | $60.14 | +0.5% | COM | 866796105 |
| PAGP | PLAINS GP HLDGS L P | 19,118 | $366K | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| HLIT | HARMONIC INC | 36,930 | $365K | 0.0% | $10.35 | -2.7% | COM | 413160102 |
| VPG | VISHAY PRECISION GROUP INC | 9,470 | $365K | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| UNFI | UNITED NAT FOODS INC | 10,815 | $364K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| POWI | POWER INTEGRATIONS INC | 10,234 | $364K | 0.0% | $65.44 | -42.3% | COM | 739276103 |
| — | TREEHOUSE FOODS INC | 15,409 | $363K | 0.0% | $34.78 | — | COM | 89469A104 |
| BLKB | BLACKBAUD INC | 5,731 | $363K | 0.0% | $63.39 | -2.4% | COM | 09227Q100 |
| WWD | WOODWARD INC | 1,200 | $363K | 0.0% | $193.90 | +41.7% | Call | 980745103 |
| AFRM | AFFIRM HLDGS INC | 4,861 | $362K | 0.0% | $75.94 | -5.2% | COM CL A | 00827B106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,010 | $362K | 0.0% | $30.10 | — | COM | 65341D102 |
| DV | DOUBLEVERIFY HLDGS INC | 31,532 | $361K | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| CXW | CORECIVIC INC | 18,825 | $360K | 0.0% | $18.37 | -0.2% | COM | 21871N101 |
| SPXC | SPX TECHNOLOGIES INC | 1,789 | $358K | 0.0% | $174.67 | — | COM | 78473E103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,336 | $357K | 0.0% | $95.51 | +11.1% | COM | 76243J105 |
| EC | ECOPETROL S A | 35,541 | $356K | 0.0% | $10.75 | — | SPONSORED ADS | 279158109 |
| PSO | PEARSON PLC | 25,312 | $355K | 0.0% | $16.05 | — | SPONSORED ADR | 705015105 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,750 | $355K | 0.0% | $18.53 | — | COM | 78573L106 |
| KAI | KADANT INC | 1,242 | $354K | 0.0% | $311.96 | -9.0% | COM | 48282T104 |
| NNDM | NANO DIMENSION LTD | 228,899 | $353K | 0.0% | $2.80 | — | SPONSORD ADS NEW | 63008G203 |
| SR | SPIRE INC | 4,262 | $352K | 0.0% | $82.70 | — | COM | 84857L101 |
| BHC | BAUSCH HEALTH COS INC | 50,465 | $351K | 0.0% | $8.12 | -19.0% | COM | 071734107 |
| WSC | WILLSCOT HLDGS CORP | 18,583 | $350K | 0.0% | $34.67 | -41.8% | COM CL A | 971378104 |
| ADEA | ADEIA INC | 20,238 | $349K | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| CRI | CARTERS INC | 10,760 | $349K | 0.0% | $55.36 | -43.9% | COM | 146229109 |
| COTY | COTY INC | 113,108 | $348K | 0.0% | $7.46 | -51.3% | COM CL A | 222070203 |
| VSEC | VSE CORP | 2,008 | $347K | 0.0% | $152.29 | +12.2% | COM | 918284100 |
| ALLT | ALLOT LTD | 35,129 | $345K | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| USNA | USANA HEALTH SCIENCES INC | 17,586 | $345K | 0.0% | $38.73 | -46.4% | COM | 90328M107 |
| INVA | INNOVIVA INC | 17,263 | $345K | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| OSIS | OSI SYSTEMS INC | 1,350 | $344K | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| STKL | SUNOPTA INC | 90,607 | $344K | 0.0% | $6.04 | -24.9% | COM | 8676EP108 |
| EVR | EVERCORE INC | 1,011 | $344K | 0.0% | $245.96 | +30.5% | CLASS A | 29977A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,242 | $344K | 0.0% | $76.41 | -30.3% | COM | 198516106 |
| SYNA | SYNAPTICS INC | 4,645 | $344K | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| RYM | RYTHM INC | 16,045 | $342K | 0.0% | $30.99 | 0.0% | COM NEW | 00853E404 |
| BBDC | BARINGS BDC INC | 36,720 | $337K | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,624 | $335K | 0.0% | $24.69 | -3.7% | COM | 76171L106 |
| SHAK | SHAKE SHACK INC | 4,098 | $333K | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| CNS | COHEN & STEERS INC | 5,295 | $332K | 0.0% | $77.01 | -15.9% | COM | 19247A100 |
| ALNT | ALLIENT INC | 6,181 | $332K | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| LOPE | GRAND CANYON ED INC | 1,992 | $331K | 0.0% | $184.69 | -2.1% | COM | 38526M106 |
| CNX | CNX RES CORP | 8,891 | $327K | 0.0% | $33.93 | +5.6% | COM | 12653C108 |
| JOJO | TIDAL TRUST I | 20,925 | $325K | 0.0% | $15.14 | — | ATAC CREDIT ROT | 886364652 |
| PRG | PROG HOLDINGS INC | 10,963 | $323K | 0.0% | $28.33 | +4.9% | COM NPV | 74319R101 |
| AVT | AVNET INC | 6,698 | $322K | 0.0% | $46.31 | +5.6% | COM | 053807103 |
| BBBY/WS | BED BATH & BEYOND INC | 485,643 | $321K | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| SMPL | SIMPLY GOOD FOODS CO | 15,947 | $320K | 0.0% | $34.55 | -39.8% | COM | 82900L102 |
| TK | TEEKAY CORPORATION LTD | 35,417 | $320K | 0.0% | $7.68 | +19.8% | SHS | G8726T105 |
| SEG | SEAPORT ENTMT GROUP INC | 16,144 | $319K | 0.0% | $22.41 | 0.0% | COMMON STOCK | 812215200 |
| CAR | AVIS BUDGET GROUP | 2,482 | $318K | 0.0% | $166.07 | -16.0% | COM | 053774105 |
| MMSC | FIRST TR EXCHNG TRADED FD VI MULTI | 13,273 | $318K | 0.0% | $23.94 | — | MGR SML CP | 33740U794 |
| MDU | MDU RES GROUP INC | 16,246 | $317K | 0.0% | $16.73 | +17.0% | COM | 552690109 |
| PERI | PERION NETWORK LTD | 33,094 | $317K | 0.0% | $22.00 | -55.9% | SHS NEW | M78673114 |
| AS | AMER SPORTS INC | 8,479 | $317K | 0.0% | $30.76 | +11.5% | COM SHS | G0260P102 |
| BTAL | AGF INVTS TR | 22,007 | $317K | 0.0% | $17.45 | — | US MARKET NETRL | 00110G408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM S | 57,002 | $316K | 0.0% | $5.54 | — | HS BEN INT | 456237106 |
| — | NEUBERGER NEXT GENERATION | 21,785 | $315K | 0.0% | $14.44 | — | COMMON STOCK | 64133Q108 |
| RHI | ROBERT HALF INC. | 11,582 | $315K | 0.0% | $74.82 | -61.8% | COM | 770323103 |
| VNT | VONTIER CORPORATION | 8,404 | $312K | 0.0% | $35.62 | +7.4% | COM | 928881101 |
| LAC | LITHIUM AMERS CORP NEW | 71,492 | $312K | 0.0% | $5.43 | +6.3% | COM SHS | 53681J103 |
| DADS | TIDAL TRUST I | 16,382 | $310K | 0.0% | $20.97 | — | DIGITAL ASSET | 886364157 |
| IEFA | ISHARES TR | 3,461 | $310K | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| TEX | TEREX CORP NEW | 5,779 | $308K | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| INDB | INDEPENDENT BK CORP MASS | 4,211 | $308K | 0.0% | $59.78 | +18.0% | COM | 453836108 |
| TRIN | TRINITY CAP INC | 21,000 | $308K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,506 | $306K | 0.0% | $15.65 | +14.8% | COM | 01625V104 |
| SSD | SIMPSON MFG INC | 1,897 | $306K | 0.0% | $152.41 | +10.7% | COM | 829073105 |
| RSI | RUSH STREET INTERACTIVE INC | 15,718 | $305K | 0.0% | $18.86 | -2.0% | COM | 782011100 |
| SCI | SERVICE CORP INTL | 3,902 | $304K | 0.0% | $77.16 | +3.7% | COM | 817565104 |
| SIG | SIGNET JEWELERS LIMITED | 3,670 | $304K | 0.0% | $63.36 | +49.9% | SHS | G81276100 |
| KELYA | KELLY SVCS INC | 34,511 | $304K | 0.0% | $18.28 | -44.7% | CL A | 488152208 |
| STUB | STUBHUB HLDGS INC | 22,371 | $303K | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| REAL | THE REALREAL INC | 19,086 | $301K | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| CELH | CELSIUS HLDGS INC | 6,569 | $300K | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| SAM | BOSTON BEER INC | 1,539 | $300K | 0.0% | $260.34 | -20.8% | CL A | 100557107 |
| RDVT | RED VIOLET INC | 5,270 | $300K | 0.0% | $43.64 | +24.3% | COM | 75704L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,200 | $300K | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,758 | $297K | 0.0% | $65.58 | +9.4% | COM | 604749101 |
| LTM | LATAM AIRLINES GROUP SA | 5,493 | $297K | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| DOCU | DOCUSIGN INC | 4,300 | $294K | 0.0% | $66.58 | +3.9% | Call | 256163106 |
| TRS | TRIMAS CORP | 8,277 | $293K | 0.0% | $25.29 | +38.1% | COM NEW | 896215209 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,379 | $293K | 0.0% | $38.08 | — | COM SHS BEN IN | 637870106 |
| EWZ | ISHARES INC | 9,186 | $292K | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| LFGY | TIDAL TRUST II | 11,667 | $291K | 0.0% | $24.95 | — | YIELDMAX CRYPTO | 88636R727 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,159 | $290K | 0.0% | $21.50 | — | SPONSORED ADR | 358029106 |
| LNT | ALLIANT ENERGY CORP | 4,446 | $289K | 0.0% | $50.46 | +32.4% | COM | 018802108 |
| AIV | APARTMENT INVT & MGMT CO | 48,618 | $289K | 0.0% | $8.54 | — | CL A | 03748R747 |
| STN | STANTEC INC | 3,060 | $289K | 0.0% | $94.36 | — | COM | 85472N109 |
| QFIN | QFIN HOLDINGS INC | 14,910 | $287K | 0.0% | $31.52 | — | AMERICAN DEP | 88557W101 |
| MLPX | GLOBAL X FDS | 4,726 | $286K | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| SAH | SONIC AUTOMOTIVE INC | 4,608 | $285K | 0.0% | $79.77 | -17.0% | CL A | 83545G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,417 | $283K | 0.0% | $61.75 | — | SPONSORED ADR | 03524A108 |
| HWKN | HAWKINS INC | 1,987 | $282K | 0.0% | $116.73 | +26.1% | COM | 420261109 |
| STM | STMICROELECTRONICS N V | 10,858 | $282K | 0.0% | $29.38 | — | NY REGISTRY | 861012102 |
| PLYM | PLYMOUTH INDL REIT INC | 12,831 | $281K | 0.0% | $25.72 | — | COM | 729640102 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMO | 14,207 | $280K | 0.0% | $21.38 | -6.7% | N STOCK | 20603L102 |
| NI | NISOURCE INC | 6,665 | $278K | 0.0% | $30.73 | +38.7% | COM | 65473P105 |
| — | CLEANSPARK INC | 266,000 | $276K | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| ONC | BEONE MEDICINES LTD | 908 | $276K | 0.0% | $337.90 | — | SPONSORED ADS | 07725L102 |
| VLY | VALLEY NATL BANCORP | 23,556 | $275K | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| BDC | BELDEN INC | 2,347 | $274K | 0.0% | $90.35 | +29.1% | COM | 077454106 |
| WAY | WAYSTAR HLDG CORP | 8,343 | $273K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,198 | $273K | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,379 | $271K | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,630 | $271K | 0.0% | $17.82 | — | UNIT LTD PARTN | 864482104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,843 | $271K | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| KEX | KIRBY CORP | 2,453 | $270K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| AGNG | GLOBAL X FDS | 7,526 | $270K | 0.0% | $35.90 | — | AGING POPULATION | 37954Y772 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL L | 4,007 | $269K | 0.0% | $67.07 | — | ISTED PVT | 46137V118 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,438 | $268K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| WHD | CACTUS INC | 5,862 | $268K | 0.0% | $49.03 | -14.8% | CL A | 127203107 |
| ONON | ON HLDG AG | 5,716 | $266K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| STOK | STOKE THERAPEUTICS INC | 8,355 | $265K | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| DAVE | DAVE INC | 1,196 | $265K | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| VXX | BARCLAYS BANK PLC | 10,000 | $265K | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,891 | $263K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| — | RIOT PLATFORMS INC | 231,000 | $262K | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| SEE | SEALED AIR CORP NEW | 6,305 | $261K | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| ARIS | ARIS MNG CORP | 16,086 | $261K | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| MNR | MACH NATURAL RESOURCES LP | 23,629 | $261K | 0.0% | $12.58 | — | COM UNIT LTD PAR | 55445L100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,067 | $259K | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| GSBD | GOLDMAN SACHS BDC INC | 27,860 | $259K | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| NNOX | NANO X IMAGING LTD | 92,122 | $258K | 0.0% | $6.73 | -46.6% | ORD SHS | M70700105 |
| KRG | KITE RLTY GROUP TR | 10,710 | $257K | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| GTES | GATES INDL CORP PLC | 11,944 | $256K | 0.0% | $20.91 | +10.4% | ORD SHS | G39108108 |
| SONY | SONY GROUP CORP | 9,986 | $256K | 0.0% | $29.36 | — | SPONSORED ADR | 835699307 |
| FC | FRANKLIN COVEY CO | 15,232 | $256K | 0.0% | $35.80 | -53.2% | COM | 353469109 |
| LQD | ISHARES TR | 2,312 | $255K | 0.0% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,917 | $254K | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| KRO | KRONOS WORLDWIDE INC | 57,058 | $252K | 0.0% | $10.87 | -55.7% | COM | 50105F105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,576 | $252K | 0.0% | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| — | COINBASE GLOBAL INC | 252,000 | $252K | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ABBV | ABBVIE INC | 1,100 | $251K | 0.0% | $163.79 | +38.9% | Call | 00287Y109 |
| EG | EVEREST GROUP LTD | 740 | $251K | 0.0% | $368.53 | -10.4% | COM | G3223R108 |
| PCTY | PAYLOCITY HLDG CORP | 1,629 | $248K | 0.0% | $186.53 | -20.2% | COM | 70438V106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,249 | $246K | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,026 | $246K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,543 | $244K | 0.0% | $33.77 | +20.3% | CL A COM | 71742Q106 |
| POWL | POWELL INDS INC | 762 | $243K | 0.0% | $264.66 | +27.2% | COM | 739128106 |
| CECO | CECO ENVIRONMENTAL CORP | 4,020 | $241K | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| IVW | ISHARES TR | 1,946 | $240K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| DB | DEUTSCHE BANK A G | 6,204 | $240K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| STUB | STUBHUB HLDGS INC | 17,600 | $238K | 0.0% | $15.72 | 0.0% | Call | 86384P109 |
| WHR | WHIRLPOOL CORP | 3,299 | $238K | 0.0% | $86.51 | -14.7% | COM | 963320106 |
| DLO | DLOCAL LTD | 16,814 | $238K | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| PMT | PENNYMAC MTG INVT TR | 18,935 | $238K | 0.0% | $12.55 | — | COM | 70931T103 |
| MAT | MATTEL INC | 11,960 | $237K | 0.0% | $19.32 | -0.0% | COM | 577081102 |
| NVRI | ENVIRI CORP | 13,137 | $235K | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| GME/WS | GAMESTOP CORP NEW | 78,150 | $235K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| HESM | HESS MIDSTREAM LP | 6,789 | $234K | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| DLX | DELUXE CORP | 10,467 | $234K | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,149 | $233K | 0.0% | $107.71 | +4.5% | COM CL A | 21044C107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,984 | $233K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| NHI | NATIONAL HEALTH INVS INC | 3,052 | $233K | 0.0% | $58.37 | — | COM | 63633D104 |
| DTM | DT MIDSTREAM INC | 1,947 | $233K | 0.0% | $94.72 | +20.7% | COMMON STOCK | 23345M107 |
| KRP | KIMBELL RTY PARTNERS LP | 19,809 | $233K | 0.0% | $13.41 | — | UNIT | 49435R102 |
| SBSW | SIBANYE STILLWATER LTD | 16,340 | $233K | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| RGTI | RIGETTI COMPUTING INC | 10,505 | $233K | 0.0% | $14.04 | +132.3% | COMMON STOCK | 76655K103 |
| SYM | SYMBOTIC INC | 3,908 | $233K | 0.0% | $50.47 | +30.8% | CLASS A COM | 87151X101 |
| BXP | BXP INC | 3,442 | $232K | 0.0% | $64.56 | +9.0% | COM | 101121101 |
| SOUN | SOUNDHOUND AI INC | 23,290 | $232K | 0.0% | $13.27 | +8.5% | CLASS A COM | 836100107 |
| MNRO | MONRO INC | 11,585 | $232K | 0.0% | $16.50 | +11.6% | COM | 610236101 |
| OUST | OUSTER INC | 10,715 | $232K | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| MRK | MERCK & CO INC | 2,200 | $232K | 0.0% | $97.55 | -4.4% | Call | 58933Y105 |
| TGTX | TG THERAPEUTICS INC | 7,725 | $230K | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| BFC | BANK FIRST CORP | 1,887 | $230K | 0.0% | $123.55 | +2.8% | COM | 06211J100 |
| PLD | PROLOGIS INC. | 1,800 | $230K | 0.0% | $109.78 | +12.8% | Call | 74340W103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,147 | $230K | 0.0% | $44.62 | — | COM UNT RP INT | 24664T103 |
| LIVN | LIVANOVA PLC | 3,727 | $229K | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $229K | 0.0% | $144.06 | +2.2% | Call | 742718109 |
| SFD | SMITHFIELD FOODS INC | 10,226 | $228K | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 267,590 | $228K | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| HSBC | HSBC HLDGS PLC | 2,891 | $227K | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 576 | $227K | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| RAMP | LIVERAMP HLDGS INC | 7,702 | $226K | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| NMRK | NEWMARK GROUP INC | 13,041 | $226K | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| GTLB | GITLAB INC | 6,007 | $225K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| BSM | BLACK STONE MINERALS L P | 16,933 | $225K | 0.0% | $14.73 | — | COM UNIT | 09225M101 |
| CTEV | CLARITEV CORPORATION | 5,261 | $225K | 0.0% | $55.19 | -7.8% | CL A NEW | 62548M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,404 | $225K | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| DNOW | DNOW INC | 16,954 | $225K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,500 | $225K | 0.0% | $38.90 | +2.8% | Call | 349381103 |
| IVZ | INVESCO LTD | 8,525 | $224K | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,527 | $224K | 0.0% | $26.22 | — | COM | 11120U105 |
| WES | WESTERN MIDSTREAM PARTNERS L COM U | 5,641 | $223K | 0.0% | $39.50 | — | NIT LP INT | 958669103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,230 | $223K | 0.0% | $93.55 | +4.1% | SH BEN INT NEW | 313745101 |
| METC | RAMACO RES INC | 12,311 | $222K | 0.0% | $23.24 | +13.0% | COM CL A | 75134P600 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,521 | $221K | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| HPP | HUDSON PAC PPTYS INC | 20,276 | $220K | 0.0% | $10.83 | — | COM | 444097406 |
| WILC | G WILLI FOOD INTL LTD | 7,580 | $218K | 0.0% | $23.68 | 0.0% | ORD | M52523103 |
| TFX | TELEFLEX INCORPORATED | 1,785 | $218K | 0.0% | $215.56 | -43.9% | COM | 879369106 |
| PCRX | PACIRA BIOSCIENCES INC | 8,411 | $218K | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| IOSP | INNOSPEC INC | 2,834 | $217K | 0.0% | $75.03 | 0.0% | COM | 45768S105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,632 | $217K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,183 | $216K | 0.0% | $6.36 | +67.0% | COM | 74623V103 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,757 | $215K | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| CADE | CADENCE BANK | 5,012 | $215K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| CG | CARLYLE GROUP INC | 3,631 | $215K | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| BANC | BANC OF CALIFORNIA INC | 11,094 | $214K | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| NODE | VANECK FDS | 6,128 | $213K | 0.0% | $34.77 | — | ONCHAIN ECONOMY | 92107P780 |
| DMLP | DORCHESTER MINERALS LP | 9,529 | $213K | 0.0% | $22.36 | — | COM UNIT | 25820R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,105 | $213K | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| UUUU | ENERGY FUELS INC | 14,633 | $213K | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| LAUR | LAUREATE EDUCATION INC | 6,276 | $211K | 0.0% | $26.20 | +17.8% | COMMON STOCK | 518613203 |
| CSGS | CSG SYS INTL INC | 2,740 | $210K | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| ACA | ARCOSA INC | 1,966 | $209K | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| THTA | TIDAL TRUST I | 13,692 | $208K | 0.0% | $15.06 | — | SOFI ENHANCED YL | 886364280 |
| HXL | HEXCEL CORP NEW | 2,802 | $207K | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| UPBD | UPBOUND GROUP INC | 11,789 | $207K | 0.0% | $27.44 | -29.5% | COM | 76009N100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $207K | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| HD | HOME DEPOT INC | 600 | $206K | 0.0% | $331.72 | +9.9% | Call | 437076102 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,370 | $206K | 0.0% | $39.77 | 0.0% | COM | 296650104 |
| HST | HOST HOTELS & RESORTS INC | 11,546 | $205K | 0.0% | $15.21 | +11.3% | COM | 44107P104 |
| — | NEXTERA ENERGY INC | 3,950 | $204K | 0.0% | $51.77 | — | UNIT 06/01/2027 | 65339F663 |
| UFPI | UFP INDUSTRIES INC | 2,232 | $203K | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| NC | NACCO INDS INC | 4,123 | $202K | 0.0% | $45.82 | 0.0% | CL A | 629579103 |
| TGLS | TECNOGLASS INC | 4,018 | $202K | 0.0% | $66.22 | -17.6% | ORD SHS | G87264100 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,837 | $202K | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| IBOT | VANECK ETF TRUST | 3,826 | $201K | 0.0% | $52.65 | — | ROBOTICS ETF | 92189Y402 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $1843.28 | +14.0% | Call | 58733R102 |
| SB | SAFE BULKERS INC | 41,600 | $201K | 0.0% | $4.74 | +0.1% | COM | Y7388L103 |
| PLXS | PLEXUS CORP | 1,361 | $200K | 0.0% | $113.19 | +29.5% | COM | 729132100 |
| — | JAMF HLDG CORP | 15,120 | $197K | 0.0% | $11.25 | — | COM | 47074L105 |
| PDM | PIEDMONT REALTY TRUST INC | 23,481 | $196K | 0.0% | $7.15 | — | COM CL A | 720190206 |
| PBI | PITNEY BOWES INC | 18,453 | $195K | 0.0% | $9.28 | +11.7% | COM | 724479100 |
| CTMX | CYTOMX THERAPEUTICS INC | 45,763 | $195K | 0.0% | $1.51 | +150.8% | COM | 23284F105 |
| SXC | SUNCOKE ENERGY INC | 25,851 | $186K | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| SLI | STANDARD LITHIUM LTD | 41,624 | $186K | 0.0% | $3.41 | +24.3% | COM | 853606101 |
| INGN | INOGEN INC | 27,045 | $182K | 0.0% | $11.78 | -36.3% | COM | 45780L104 |
| MTA | METALLA RTY & STREAMING LTD | 23,132 | $180K | 0.0% | $4.74 | +51.7% | COM NEW | 59124U605 |
| ASC | ARDMORE SHIPPING CORP | 16,686 | $177K | 0.0% | $12.77 | -6.9% | COM | Y0207T100 |
| PRME | PRIME MEDICINE INC | 50,244 | $174K | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| FNB | F N B CORP | 10,192 | $174K | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| VOD | VODAFONE GROUP PLC NEW | 13,165 | $174K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| IHS | IHS HOLDING LIMITED | 22,583 | $168K | 0.0% | $6.69 | +3.0% | ORD SHS | G4701H109 |
| RKLB | ROCKET LAB CORP | 2,400 | $167K | 0.0% | $45.13 | +27.0% | Call | 773121108 |
| SPG | SIMON PPTY GROUP INC NEW | 900 | $167K | 0.0% | $140.96 | +27.7% | Call | 828806109 |
| POET | POET TECHNOLOGIES INC | 26,306 | $167K | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 21,099 | $166K | 0.0% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| NPKI | NPK INTERNATIONAL INC | 13,585 | $162K | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| OWL | BLUE OWL CAPITAL INC | 10,180 | $152K | 0.0% | $14.56 | +7.4% | COM CL A | 09581B103 |
| CBRE | CBRE GROUP INC | 900 | $145K | 0.0% | $135.15 | +16.3% | Call | 12504L109 |
| PEP | PEPSICO INC | 1,000 | $144K | 0.0% | $144.85 | +0.7% | Call | 713448108 |
| CPT | CAMDEN PPTY TR | 1,300 | $143K | 0.0% | $110.32 | -6.5% | Call | 133131102 |
| TWLO | TWILIO INC | 1,000 | $142K | 0.0% | $112.51 | +10.1% | Call | 90138F102 |
| O | REALTY INCOME CORP | 2,500 | $141K | 0.0% | $55.22 | +3.9% | Call | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $140K | 0.0% | $186.77 | -3.5% | Call | 03027X100 |
| C | CITIGROUP INC | 1,200 | $140K | 0.0% | $58.15 | +78.2% | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 1,500 | $140K | 0.0% | $53.91 | +60.7% | Call | 949746101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,497 | $140K | 0.0% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| XRAY | DENTSPLY SIRONA INC | 12,096 | $138K | 0.0% | $22.22 | -47.2% | COM | 24906P109 |
| TER | TERADYNE INC | 700 | $135K | 0.0% | $136.26 | +25.9% | Call | 880770102 |
| — | WISDOMTREE INC | 112,000 | $135K | 0.0% | $1.28 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| CXM | SPRINKLR INC | 16,958 | $132K | 0.0% | $8.37 | -9.2% | CL A | 85208T107 |
| EQR | EQUITY RESIDENTIAL | 2,100 | $131K | 0.0% | $61.44 | -1.3% | Call | 29476L107 |
| YMAX | TIDAL TRUST II | 13,067 | $130K | 0.0% | $13.16 | — | YIELDMAX UNIVERS | 88636J659 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $130K | 0.0% | $140.29 | -3.8% | Call | 30225T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,476 | $130K | 0.0% | $8.96 | — | COM | 252784301 |
| ESS | ESSEX PPTY TR INC | 500 | $130K | 0.0% | $250.31 | +2.4% | Call | 297178105 |
| WAB | WABTEC | 600 | $128K | 0.0% | $152.98 | +34.2% | Call | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $127K | 0.0% | $156.09 | +92.6% | Call | 144285103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,900 | $127K | 0.0% | — | — | Call | 00215W100 |
| AVB | AVALONBAY CMNTYS INC | 700 | $127K | 0.0% | $183.53 | -2.0% | Call | 053484101 |
| ABT | ABBOTT LABS | 1,000 | $125K | 0.0% | $119.25 | +6.8% | Call | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $125K | 0.0% | $143.31 | -7.2% | Call | 59522J103 |
| MS | MORGAN STANLEY | 700 | $124K | 0.0% | $102.47 | +62.5% | Call | 617446448 |
| PK | PARK HOTELS & RESORTS INC | 11,819 | $124K | 0.0% | $11.03 | — | COM | 700517105 |
| INVH | INVITATION HOMES INC | 4,400 | $122K | 0.0% | $30.95 | -10.7% | Call | 46187W107 |
| MCD | MCDONALDS CORP | 400 | $122K | 0.0% | $254.68 | +19.8% | Call | 580135101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,105 | $118K | 0.0% | $7.80 | — | CL A | 292104106 |
| DHR | DANAHER CORPORATION | 500 | $114K | 0.0% | $223.27 | -1.7% | Call | 235851102 |
| BTG | B2GOLD CORP | 25,262 | $114K | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $113K | 0.0% | $490.51 | +8.5% | Call | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 700 | $112K | 0.0% | $140.45 | +9.3% | Call | 718172109 |
| NGD | NEW GOLD INC CDA | 12,881 | $112K | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,281 | $112K | 0.0% | $2.34 | -47.2% | COM | 405217100 |
| SUI | SUN CMNTYS INC | 900 | $112K | 0.0% | $131.20 | — | Call | 866674104 |
| WIT | WIPRO LTD | 39,009 | $111K | 0.0% | $3.16 | — | SPON ADR 1 SH | 97651M109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,700 | $110K | 0.0% | $37.08 | +9.2% | Call | 92343V104 |
| ADBE | ADOBE INC | 300 | $105K | 0.0% | $402.86 | -15.6% | Call | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 400 | $104K | 0.0% | $269.80 | +2.8% | Call | 74460D109 |
| BTBT | BIT DIGITAL INC | 54,899 | $104K | 0.0% | $2.49 | +16.2% | SHS | G1144A105 |
| AMGN | AMGEN INC | 300 | $98,193 | 0.0% | $254.10 | +24.3% | Call | 031162100 |
| IMPP | IMPERIAL PETE INC | 27,054 | $97,935 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| GROW | U S GLOBAL INVS INC | 40,429 | $97,434 | 0.0% | $2.49 | 0.0% | CL A | 902952100 |
| — | STRATEGY INC | 91,000 | $93,958 | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| STM | STMICROELECTRONICS N V | 3,600 | $93,384 | 0.0% | $29.38 | — | Call | 861012102 |
| DEFT | DEFI TECHNOLOGIES INC | 123,130 | $92,914 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| BX | BLACKSTONE INC | 600 | $92,484 | 0.0% | $139.82 | +8.3% | Call | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $90,636 | 0.0% | $859.12 | +11.8% | Call | 609839105 |
| BTCS | BTCS INC | 34,246 | $90,409 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| MYGN | MYRIAD GENETICS INC | 14,550 | $89,483 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| OGN | ORGANON & CO | 12,029 | $86,248 | 0.0% | $16.18 | -51.3% | COMMON STOCK | 68622V106 |
| MDXH | MDXHEALTH SA | 23,887 | $85,277 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,400 | $84,192 | 0.0% | — | — | Call | N62509109 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMO | 12,143 | $79,415 | 0.0% | $7.79 | 0.0% | N STOCK | 47103N106 |
| TMC | TMC THE METALS COMPANY INC | 12,435 | $76,724 | 0.0% | $5.22 | +34.5% | COM | 87261Y106 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,222 | $74,704 | 0.0% | $6.04 | +19.6% | CL A SHS | G7500M104 |
| CFFN | CAPITOL FED FINL INC | 10,316 | $70,252 | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,940 | $69,979 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| NWL | NEWELL BRANDS INC | 18,550 | $69,006 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| IRM | IRON MTN INC DEL | 800 | $66,360 | 0.0% | $91.94 | +0.9% | Call | 46284V101 |
| AMC | AMC ENTMT HLDGS INC | 42,100 | $65,676 | 0.0% | $11.82 | -79.8% | CL A NEW | 00165C302 |
| AUR | AURORA INNOVATION INC | 16,608 | $63,775 | 0.0% | $6.15 | -25.6% | CLASS A COM | 051774107 |
| — | MOGO INC | 58,166 | $62,238 | 0.0% | $1.62 | — | COM | 60800C208 |
| RBRK | RUBRIK INC. | 700 | $53,536 | 0.0% | $78.18 | -1.9% | Call | 781154109 |
| EVEX | EVE HLDG INC | 13,172 | $52,556 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| FLD | FOLD HLDGS INC | 18,500 | $48,285 | 0.0% | $3.31 | 0.0% | COM CL A | 29103K100 |
| VTEX | VTEX | 12,355 | $46,455 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| BBBY | BED BATH & BEYOND INC | 7,600 | $41,496 | 0.0% | $11.43 | -36.4% | Call | 690370101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 35,314 | $40,964 | 0.0% | $1.09 | 0.0% | COM NEW | 52187K200 |
| FTNT | FORTINET INC | 500 | $39,705 | 0.0% | $75.78 | +9.5% | Call | 34959E109 |
| NET | CLOUDFLARE INC | 200 | $39,430 | 0.0% | $184.86 | +14.4% | Call | 18915M107 |
| FSLY | FASTLY INC | 3,700 | $37,666 | 0.0% | — | — | Call | 31188V100 |
| LOT | LOTUS TECHNOLOGY INC | 26,296 | $37,077 | 0.0% | $4.07 | — | SPONSORED ADR | 54572F101 |
| EVGO | EVGO INC | 11,772 | $34,257 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| MVST | MICROVAST HOLDINGS INC | 12,209 | $34,185 | 0.0% | $2.97 | +40.7% | COM | 59516C106 |
| AMTM | AMENTUM HOLDINGS INC | 1,100 | $31,900 | 0.0% | $23.88 | +7.1% | Call | 023939101 |
| BLDP | BALLARD PWR SYS INC NEW | 11,307 | $28,720 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| URG | UR-ENERGY INC | 18,128 | $25,198 | 0.0% | $1.65 | -10.1% | COM | 91688R108 |
| AVAV | AEROVIRONMENT INC | 100 | $24,189 | 0.0% | $301.23 | +4.4% | Call | 008073108 |
| ZS | ZSCALER INC | 100 | $22,492 | 0.0% | $221.23 | +27.6% | Call | 98980G102 |
| CNDT | CONDUENT INC | 10,654 | $20,456 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| ORBS | EIGHTCO HOLDINGS INC | 10,750 | $18,598 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| BARK | BARK INC | 22,500 | $13,556 | 0.0% | $0.74 | 0.0% | COM | 68622E104 |
| AGL | AGILON HEALTH INC | 10,178 | $7,010 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |