CIK: 0001600064 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $42,137,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 2,809,755 | $231,805 | 0.6% | $82.50 | — | STATE STREET SPD | 78464A805 |
| JBL | JABIL INC | 620,000 | $141,372 | 0.3% | $209.96 | +1.6% | PUT | 466313103 |
| PWR | QUANTA SVCS INC | 300,000 | $126,585 | 0.3% | $386.97 | +13.5% | PUT | 74762E102 |
| GDX | VANECK ETF TRUST | 1,300,000 | $111,501 | 0.3% | $84.82 | — | PUT | 92189F106 |
| GLD | SPDR GOLD TR | 264,000 | $104,626 | 0.2% | $379.64 | — | PUT | 78463V107 |
| LRCX | LAM RESEARCH CORP | 552,000 | $94,491 | 0.2% | $115.84 | +34.1% | PUT | 512807306 |
| SCCO | SOUTHERN COPPER CORP | 621,000 | $89,095 | 0.2% | $120.41 | +10.3% | PUT | 84265V105 |
| ADI | ANALOG DEVICES INC | 290,000 | $78,648 | 0.2% | $237.24 | +5.6% | PUT | 032654105 |
| GOOGL | ALPHABET INC | 250,400 | $78,375 | 0.2% | $185.78 | +53.7% | PUT | 02079K305 |
| AMZN | AMAZON COM INC | 337,800 | $77,971 | 0.2% | $176.88 | +29.3% | PUT | 023135106 |
| CRM | SALESFORCE INC | 280,000 | $74,175 | 0.2% | $243.50 | +1.9% | PUT | 79466L302 |
| TSLY | TIDAL TRUST II | 1,900,538 | $70,651 | 0.2% | $37.17 | — | YIELDMAX TSLA OP | 88636X880 |
| AMAT | APPLIED MATLS INC | 186,000 | $47,800 | 0.1% | $206.93 | +15.7% | PUT | 038222105 |
| INTU | INTUIT | 72,000 | $47,694 | 0.1% | $644.45 | +2.5% | PUT | 461202103 |
| LLY | ELI LILLY & CO | 44,000 | $47,286 | 0.1% | $715.14 | +33.6% | PUT | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 726,000 | $47,255 | 0.1% | $60.36 | +1.4% | PUT | 517834107 |
| MDB | MONGODB INC | 112,000 | $47,005 | 0.1% | $318.33 | +14.3% | PUT | 60937P106 |
| GLW | CORNING INC | 474,000 | $41,503 | 0.1% | $75.65 | +13.7% | PUT | 219350105 |
| KO | COCA COLA CO | 469,000 | $32,788 | 0.1% | $65.33 | +6.2% | CALL | 191216100 |
| KHC | KRAFT HEINZ CO | 1,211,500 | $29,379 | 0.1% | $26.68 | -7.7% | CALL | 500754106 |
| KR | KROGER CO | 458,400 | $28,641 | 0.1% | $65.72 | -0.8% | CALL | 501044101 |
| V | VISA INC | 80,500 | $28,232 | 0.1% | $309.10 | +10.1% | CALL | 92826C839 |
| IJR | ISHARES TR | 204,282 | $24,551 | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| AMDY | TIDAL TRUST II | 594,383 | $22,391 | 0.1% | $37.67 | — | YIELDMAX AMD OPT | 88636X724 |
| TLRY | TILRAY BRANDS INC | 2,319,916 | $20,949 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| VRSN | VERISIGN INC | 78,600 | $19,096 | 0.0% | $266.18 | -5.8% | CALL | 92343E102 |
| ETOR | ETORO GROUP LTD | 511,859 | $17,982 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| ABNY | TIDAL TRUST II | 378,820 | $17,829 | 0.0% | $47.07 | — | YIELDMAX ABNB OP | 88636X401 |
| XYZY | TIDAL TRUST II | 527,552 | $17,761 | 0.0% | $33.67 | — | YIELDMAX XYZ OPT | 88636X872 |
| YBIT | TIDAL TRUST II | 523,148 | $17,507 | 0.0% | $33.47 | — | YIELDMAX BITCOIN | 88636X104 |
| PYPY | TIDAL TRUST II | 430,418 | $17,452 | 0.0% | $40.55 | — | YIELDMAX PYPL OP | 88636X740 |
| OARK | TIDAL TRUST II | 473,016 | $17,081 | 0.0% | $36.11 | — | YIELDMAX INNOVAT | 88636X807 |
| AIYY | TIDAL TRUST II | 972,190 | $16,729 | 0.0% | $17.21 | — | YIELDMAX AI OPT | 88636X864 |
| HIYY | TIDAL TRUST II | 672,611 | $16,347 | 0.0% | $24.30 | — | YIELDMAX HIMS OP | 88636V454 |
| CONY | TIDAL TRUST II | 414,547 | $16,132 | 0.0% | $38.92 | — | YIELDMAX COIN OP | 88636X856 |
| MSTY | TIDAL TRUST II | 550,165 | $16,060 | 0.0% | $29.19 | — | YIELDMAX MSTR OP | 88636X732 |
| CRCO | TIDAL TRUST II | 671,108 | $15,989 | 0.0% | $23.82 | — | YIELDMAX CRCL OP | 88636W866 |
| GMEY | TIDAL TRUST II | 456,371 | $15,974 | 0.0% | $35.00 | — | YIELDMAX GME OPT | 88636V462 |
| MRNY | TIDAL TRUST II | 1,041,454 | $15,143 | 0.0% | $14.54 | — | YIELDMAX MRNA OP | 88636X203 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN MBS E | 291,641 | $14,702 | 0.0% | $50.41 | — | TF | 82889N525 |
| TTE | TOTALENERGIES SE | 191,640 | $12,537 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SCHA | SCHWAB STRATEGIC TR | 420,894 | $11,987 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| OGS | ONE GAS INC | 134,949 | $10,425 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| HUT | HUT 8 CORP | 202,300 | $9,294 | 0.0% | $13.73 | +221.0% | CALL | 44812J104 |
| VYMI | VANGUARD WHITEHALL FDS | 102,171 | $9,195 | 0.0% | $90.00 | — | INTL HIGH ETF | 921946794 |
| MOO | VANECK ETF TRUST | 114,742 | $8,352 | 0.0% | $72.79 | — | AGRIBUSINESS ETF | 92189F700 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,100 | $8,190 | 0.0% | $52.96 | — | CALL | 921943858 |
| BN | BROOKFIELD CORP | 178,300 | $8,182 | 0.0% | $44.57 | +2.2% | PUT | 11271J107 |
| VYM | VANGUARD WHITEHALL FDS | 56,919 | $8,169 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| EPOL | ISHARES TR | 229,916 | $8,091 | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| IWN | ISHARES TR | 42,733 | $7,744 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 144,188 | $7,625 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 26,700 | $7,241 | 0.0% | $237.24 | +5.6% | CALL | 032654105 |
| IWM | ISHARES TR | 29,137 | $7,172 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 149,684 | $7,153 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| TNA | DIREXION SHS ETF TR | 154,248 | $7,024 | 0.0% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| EWJ | ISHARES INC | 85,492 | $6,903 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| OPRA | OPERA LTD | 482,900 | $6,838 | 0.0% | $16.07 | — | PUT | 68373M107 |
| META | META PLATFORMS INC | 10,200 | $6,733 | 0.0% | $524.13 | +27.3% | PUT | 30303M102 |
| IJK | ISHARES TR | 63,519 | $6,154 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| RIOT | RIOT PLATFORMS INC | 480,000 | $6,082 | 0.0% | $16.93 | +1.1% | CALL | 767292105 |
| SNDK | SANDISK CORP | 25,114 | $5,962 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| NU | NU HLDGS LTD | 354,100 | $5,928 | 0.0% | $9.82 | +63.6% | PUT | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 100,100 | $5,844 | 0.0% | $71.72 | -9.6% | PUT | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 9,100 | $5,707 | 0.0% | $529.80 | — | CALL | 922908363 |
| VOO | VANGUARD INDEX FDS | 9,100 | $5,707 | 0.0% | $529.80 | — | PUT | 922908363 |
| VB | VANGUARD INDEX FDS | 22,100 | $5,701 | 0.0% | $249.23 | — | PUT | 922908751 |
| VB | VANGUARD INDEX FDS | 22,100 | $5,701 | 0.0% | $249.23 | — | CALL | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 105,100 | $5,650 | 0.0% | $46.88 | — | CALL | 922042858 |
| VOT | VANGUARD INDEX FDS | 20,200 | $5,639 | 0.0% | $260.92 | — | PUT | 922908538 |
| VOT | VANGUARD INDEX FDS | 20,200 | $5,639 | 0.0% | $260.92 | — | CALL | 922908538 |
| VUG | VANGUARD INDEX FDS | 11,400 | $5,562 | 0.0% | $449.89 | — | CALL | 922908736 |
| CIFR | CIPHER MINING INC | 370,800 | $5,473 | 0.0% | $3.74 | +372.0% | CALL | 17253J106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,200 | $5,397 | 0.0% | $144.30 | +55.6% | PUT | 007903107 |
| SKY | CHAMPION HOMES INC | 62,810 | $5,307 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| PICK | ISHARES INC | 95,286 | $4,892 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| SPSM | SPDR SERIES TRUST | 102,373 | $4,797 | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SN | SHARKNINJA INC | 42,752 | $4,784 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| GLXY | GALAXY DIGITAL INC. | 206,000 | $4,606 | 0.0% | $21.40 | +44.8% | CALL | 36317J209 |
| QLYS | QUALYS INC | 31,934 | $4,244 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| QSR | RESTAURANT BRANDS INTL INC | 62,000 | $4,230 | 0.0% | $67.58 | +2.0% | CALL | 76131D103 |
| SILJ | AMPLIFY ETF TR | 151,700 | $4,198 | 0.0% | $25.89 | — | CALL | 032108649 |
| CFLT | CONFLUENT INC | 136,517 | $4,128 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| BLSH | BULLISH | 105,200 | $3,984 | 0.0% | $61.33 | -20.6% | CALL | G16910120 |
| BULL | WEBULL CORP | 510,300 | $3,965 | 0.0% | $10.95 | -8.1% | PUT | G9572D103 |
| CLSK | CLEANSPARK INC | 388,600 | $3,933 | 0.0% | $8.07 | +85.8% | CALL | 18452B209 |
| CEG | CONSTELLATION ENERGY CORP | 11,100 | $3,921 | 0.0% | $281.38 | +29.1% | PUT | 21037T109 |
| SBET | SHARPLINK GAMING INC | 415,400 | $3,714 | 0.0% | $17.55 | -30.4% | CALL | 820014405 |
| IREN | IREN LIMITED | 97,600 | $3,686 | 0.0% | $49.24 | +4.8% | CALL | Q4982L109 |
| DVA | DAVITA INC | 31,800 | $3,613 | 0.0% | $135.35 | -10.2% | CALL | 23918K108 |
| SHV | ISHARES TR | 32,300 | $3,558 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| MSFT | MICROSOFT CORP | 6,600 | $3,192 | 0.0% | $419.02 | +19.5% | PUT | 594918104 |
| AAPL | APPLE INC | 11,400 | $3,099 | 0.0% | $202.68 | +32.4% | PUT | 037833100 |
| IWM | ISHARES TR | 12,500 | $3,077 | 0.0% | $246.16 | — | PUT | 464287655 |
| SGOV | ISHARES TR | 30,214 | $3,033 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| NBIS | NEBIUS GROUP N.V. | 34,600 | $2,896 | 0.0% | $51.04 | +103.0% | PUT | N97284108 |
| SNPS | SYNOPSYS INC | 5,900 | $2,771 | 0.0% | $481.16 | -7.7% | CALL | 871607107 |
| QUAL | ISHARES TR | 13,437 | $2,669 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| RNA | AVIDITY BIOSCIENCES INC | 36,440 | $2,628 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| UPS | UNITED PARCEL SERVICE INC | 25,600 | $2,539 | 0.0% | $117.18 | -20.9% | CALL | 911312106 |
| INTU | INTUIT | 3,800 | $2,517 | 0.0% | $644.45 | +2.5% | CALL | 461202103 |
| ROKU | ROKU INC | 22,000 | $2,387 | 0.0% | $98.16 | +3.4% | CALL | 77543R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,100 | $2,327 | 0.0% | $200.36 | +35.9% | CALL | 43300A203 |
| ARKK | ARK ETF TR | 30,000 | $2,308 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,134 | $2,295 | 0.0% | $126.58 | — | CL A | 512816109 |
| RING | ISHARES INC | 29,127 | $2,145 | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| OUST | OUSTER INC | 92,600 | $2,004 | 0.0% | $26.42 | 0.0% | CALL | 68989M202 |
| PSDM | PGIM ETF TR | 37,933 | $1,952 | 0.0% | $51.47 | — | PGIM SHORT DURAT | 69344A842 |
| HYLB | DBX ETF TR | 50,377 | $1,855 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| ZTS | ZOETIS INC | 14,600 | $1,837 | 0.0% | $144.15 | -9.6% | CALL | 98978V103 |
| TQQQ | PROSHARES TR | 32,000 | $1,687 | 0.0% | — | — | PUT | 74347X831 |
| AVA | AVISTA CORP | 43,491 | $1,676 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| BBIO | BRIDGEBIO PHARMA INC | 21,516 | $1,646 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| TGT | TARGET CORP | 15,800 | $1,544 | 0.0% | $130.68 | -29.9% | CALL | 87612E106 |
| AG | FIRST MAJESTIC SILVER CORP | 90,500 | $1,508 | 0.0% | $7.39 | +88.0% | CALL | 32076V103 |
| ETSY | ETSY INC | 26,000 | $1,441 | 0.0% | $62.90 | -3.0% | CALL | 29786A106 |
| NKE | NIKE INC | 22,400 | $1,427 | 0.0% | $80.41 | -19.3% | CALL | 654106103 |
| IONS | IONIS PHARMACEUTICALS INC | 17,908 | $1,417 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| ACWI | ISHARES TR | 9,972 | $1,411 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| UGI | UGI CORP NEW | 37,450 | $1,402 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| LLY | ELI LILLY & CO | 1,300 | $1,397 | 0.0% | $715.14 | +33.6% | CALL | 532457108 |
| SBUX | STARBUCKS CORP | 16,400 | $1,381 | 0.0% | $86.10 | -2.4% | CALL | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WR | 9,757 | $1,376 | 0.0% | $141.06 | — | LD ST ETF | 922042742 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 84,856 | $1,374 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| SA | SEABRIDGE GOLD INC | 46,300 | $1,370 | 0.0% | $17.22 | +52.7% | CALL | 811916105 |
| DBX | DROPBOX INC | 49,000 | $1,362 | 0.0% | $25.59 | +13.8% | CALL | 26210C104 |
| NAVN | NAVAN INC | 79,733 | $1,362 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| UTWO | RBB FD INC | 27,594 | $1,340 | 0.0% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| KLAC | KLA CORP | 1,100 | $1,337 | 0.0% | $895.89 | +30.8% | CALL | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $1,321 | 0.0% | $61.70 | -10.0% | CALL | 14448C104 |
| BKKT | BAKKT HOLDINGS INC | 130,123 | $1,306 | 0.0% | $22.11 | 0.0% | COM CL A NEW | 05759B305 |
| NVO | NOVO-NORDISK A S | 25,600 | $1,303 | 0.0% | $66.23 | — | CALL | 670100205 |
| CERY | SPDR SERIES TRUST | 45,061 | $1,286 | 0.0% | $28.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| NTRA | NATERA INC | 5,600 | $1,283 | 0.0% | $179.71 | +16.1% | CALL | 632307104 |
| MMS | MAXIMUS INC | 14,064 | $1,214 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $1,207 | 0.0% | $888.78 | +1.9% | CALL | 22160K105 |
| MAIN | MAIN STR CAP CORP | 18,444 | $1,114 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| GEV | GE VERNOVA INC | 1,700 | $1,111 | 0.0% | $464.08 | +31.2% | CALL | 36828A101 |
| OVV | OVINTIV INC | 28,278 | $1,108 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| HAFN | HAFNIA LTD | 205,923 | $1,098 | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| CAT | CATERPILLAR INC | 1,900 | $1,088 | 0.0% | $376.26 | +47.6% | CALL | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 5,200 | $1,085 | 0.0% | $191.82 | +0.5% | CALL | 693475105 |
| SMTH | ALPS ETF TR | 41,391 | $1,079 | 0.0% | $26.07 | — | SMITH CORE PLUS | 00162Q346 |
| UUUU | ENERGY FUELS INC | 72,500 | $1,054 | 0.0% | $16.97 | 0.0% | CALL | 292671708 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,547 | $1,047 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,600 | $1,043 | 0.0% | $63.43 | +13.0% | CALL | 61174X109 |
| — | ASTRIA THERAPEUTICS INC | 79,201 | $1,037 | 0.0% | $13.09 | — | COM | 04635X102 |
| CAG | CONAGRA BRANDS INC | 59,400 | $1,028 | 0.0% | $25.46 | -30.7% | CALL | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $998 | 0.0% | $91.13 | +21.3% | CALL | 064058100 |
| SPGI | S&P GLOBAL INC | 1,900 | $993 | 0.0% | $497.95 | -0.8% | CALL | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $992 | 0.0% | $201.43 | +22.6% | CALL | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORE | 31,400 | $980 | 0.0% | $24.98 | — | CALL | 881624209 |
| EMR | EMERSON ELEC CO | 7,300 | $969 | 0.0% | $126.92 | +4.3% | CALL | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $967 | 0.0% | $647.30 | +25.7% | CALL | 38141G104 |
| AXON | AXON ENTERPRISE INC | 1,700 | $965 | 0.0% | $636.01 | -2.4% | CALL | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,100 | $964 | 0.0% | $68.97 | — | CALL | 518415104 |
| LEA | LEAR CORP | 8,375 | $960 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| WYFI | WHITEFIBER INC | 60,364 | $954 | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| SITM | SITIME CORP | 2,642 | $933 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| DE | DEERE & CO | 2,000 | $931 | 0.0% | $452.64 | +3.3% | CALL | 244199105 |
| HEI | HEICO CORP NEW | 2,875 | $930 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| KWEB | KRANESHARES TRUST | 27,000 | $919 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| ATRO | ASTRONICS CORP | 16,738 | $908 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,309 | $895 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| PWR | QUANTA SVCS INC | 2,100 | $886 | 0.0% | $386.97 | +13.5% | CALL | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,098 | $869 | 0.0% | $32.06 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $847 | 0.0% | $187.79 | +7.4% | CALL | 697435105 |
| — | REV GROUP INC | 13,802 | $839 | 0.0% | $60.81 | — | COM | 749527107 |
| ETN | EATON CORP PLC | 2,600 | $828 | 0.0% | $341.01 | +3.9% | CALL | G29183103 |
| VIK | VIKING HOLDINGS LTD | 11,577 | $827 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,300 | $819 | 0.0% | $27.41 | +1.6% | CALL | 83406F102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONS | 29,400 | $818 | 0.0% | $17.40 | — | CALL | 204448104 |
| UL | UNILEVER PLC | 12,262 | $802 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $797 | 0.0% | $399.95 | +27.3% | CALL | 22788C105 |
| WMG | WARNER MUSIC GROUP CORP | 24,790 | $760 | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| CHH | CHOICE HOTELS INTL INC | 7,701 | $732 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| INSM | INSMED INC | 4,200 | $731 | 0.0% | $143.38 | +27.3% | CALL | 457669307 |
| CRC | CALIFORNIA RES CORP | 16,070 | $719 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| CE | CELANESE CORP DEL | 16,963 | $717 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| ALV | AUTOLIV INC | 6,020 | $715 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 154,592 | $713 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| DCRE | DOUBLELINE ETF TRUST | 13,513 | $701 | 0.0% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| SCHB | SCHWAB STRATEGIC TR | 26,197 | $687 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 8,714 | $677 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| FCN | FTI CONSULTING INC | 3,955 | $676 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| VSLU | ETF OPPORTUNITIES TRUST | 15,229 | $674 | 0.0% | $44.26 | — | APPLIED FINA VAL | 26923N405 |
| FETH | FIDELITY ETHEREUM FD | 22,416 | $664 | 0.0% | $29.61 | — | SHS | 31613E103 |
| TS | TENARIS S A | 17,213 | $662 | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| SPXV | PROSHARES TR | 8,860 | $661 | 0.0% | $74.58 | — | SP500 EX HLTH | 74347B565 |
| AUGO | AURA MINERALS INC | 13,028 | $657 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| URGN | UROGEN PHARMA LTD | 26,972 | $632 | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| LFSC | RBB FD INC | 17,004 | $623 | 0.0% | $36.61 | — | F/M EMERALD LIFE | 74933W221 |
| TJX | TJX COS INC NEW | 4,000 | $614 | 0.0% | $140.14 | +5.4% | CALL | 872540109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,135 | $610 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| CRK | COMSTOCK RES INC | 25,743 | $597 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| ITOT | ISHARES TR | 3,962 | $589 | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED EXC ULTRA | 11,585 | $582 | 0.0% | $50.25 | — | SHRT DUR | 46090A887 |
| SJB | PROSHARES TR | 38,055 | $581 | 0.0% | $15.26 | — | SHRT HGH YIELD | 74347R131 |
| PHIN | PHINIA INC | 9,210 | $577 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| GSIT | GSI TECHNOLOGY INC | 91,607 | $569 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| MOG/A | MOOG INC | 2,285 | $557 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| USFR | WISDOMTREE TR | 10,990 | $553 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIDU | BAIDU INC | 4,222 | $552 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| HCC | WARRIOR MET COAL INC | 6,095 | $537 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| FOX | FOX CORP | 7,965 | $517 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| RELY | REMITLY GLOBAL INC | 37,206 | $513 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| CNXC | CONCENTRIX CORP | 12,227 | $508 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| TSEL | TOUCHSTONE ETF TRUST | 17,915 | $508 | 0.0% | $28.36 | — | TOUCHSTONE SANDS | 89157W806 |
| AHL | ASPEN INSURANCE HOLDINGS LTD ORD SH | 13,447 | $499 | 0.0% | $36.88 | 0.0% | S CL A | G05384501 |
| OFG | OFG BANCORP | 12,085 | $495 | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| CEFS | EXCHANGE LISTED FDS TR | 21,370 | $492 | 0.0% | $23.04 | — | SABA INT RATE | 30151E806 |
| VSCO | VICTORIAS SECRET AND CO | 9,085 | $492 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| RBA | RB GLOBAL INC | 4,770 | $491 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| HCI | HCI GROUP INC | 2,541 | $487 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| TPG | TPG INC | 7,571 | $483 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E SHS N | 16,850 | $473 | 0.0% | $28.06 | — | EW | 38964R203 |
| YPF | YPF SOCIEDAD ANONIMA | 12,955 | $468 | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,175 | $464 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| SQQQ | PROSHARES TR | 6,438 | $441 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| DHC | DIVERSIFIED HEALTHCARE TR | 90,218 | $438 | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| QID | PROSHARES TR | 21,590 | $436 | 0.0% | $20.20 | — | ULTRASHORT QQQ | 74349Y829 |
| CPNG | COUPANG INC | 17,700 | $418 | 0.0% | $23.94 | +18.8% | PUT | 22266T109 |
| CPNG | COUPANG INC | 17,700 | $418 | 0.0% | $23.94 | +18.8% | CALL | 22266T109 |
| TKR | TIMKEN CO | 4,935 | $415 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| Q | QNITY ELECTRONICS INC | 5,022 | $410 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WIP | SPDR SERIES TRUST | 10,279 | $405 | 0.0% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| XLB | SELECT SECTOR SPDR TR | 8,899 | $404 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| FER | FERROVIAL SE | 6,048 | $391 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| ENSG | ENSIGN GROUP INC | 2,225 | $388 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| BKV | BKV CORP | 14,231 | $386 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,284 | $385 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,779 | $384 | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| CNA | CNA FINL CORP | 7,819 | $373 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,359 | $371 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| EIG | EMPLOYERS HLDGS INC | 8,513 | $368 | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| VPG | VISHAY PRECISION GROUP INC | 9,470 | $365 | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| UNFI | UNITED NAT FOODS INC | 10,815 | $364 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| WWD | WOODWARD INC | 1,200 | $363 | 0.0% | $193.90 | +41.7% | CALL | 980745103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,010 | $362 | 0.0% | $30.10 | — | COM | 65341D102 |
| DV | DOUBLEVERIFY HLDGS INC | 31,532 | $361 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| SR | SPIRE INC | 4,262 | $352 | 0.0% | $82.70 | — | COM | 84857L101 |
| ADEA | ADEIA INC | 20,238 | $349 | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| ALLT | ALLOT LTD | 35,129 | $345 | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| INVA | INNOVIVA INC | 17,263 | $345 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| OSIS | OSI SYSTEMS INC | 1,350 | $344 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| SYNA | SYNAPTICS INC | 4,645 | $344 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| RYM | RYTHM INC | 16,045 | $342 | 0.0% | $30.99 | 0.0% | COM NEW | 00853E404 |
| BBDC | BARINGS BDC INC | 36,720 | $337 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| SHAK | SHAKE SHACK INC | 4,098 | $333 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| ALNT | ALLIENT INC | 6,181 | $332 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| BBBY/WS | BED BATH & BEYOND INC | 485,643 | $321 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| SEG | SEAPORT ENTMT GROUP INC | 16,144 | $319 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 812215200 |
| MMSC | FIRST TR EXCHNG TRADED FD VI MULTI | 13,273 | $318 | 0.0% | $23.94 | — | MGR SML CP | 33740U794 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM S | 57,002 | $316 | 0.0% | $5.54 | — | HS BEN INT | 456237106 |
| — | NEUBERGER NEXT GENERATION | 21,785 | $315 | 0.0% | $14.44 | — | COMMON STOCK | 64133Q108 |
| TEX | TEREX CORP NEW | 5,779 | $308 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| TRIN | TRINITY CAP INC | 21,000 | $308 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| STUB | STUBHUB HLDGS INC | 22,371 | $303 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| REAL | THE REALREAL INC | 19,086 | $301 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| LTM | LATAM AIRLINES GROUP SA | 5,493 | $297 | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| DOCU | DOCUSIGN INC | 4,300 | $294 | 0.0% | $66.58 | +3.9% | CALL | 256163106 |
| EWZ | ISHARES INC | 9,186 | $292 | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| LFGY | TIDAL TRUST II | 11,667 | $291 | 0.0% | $24.95 | — | YIELDMAX CRYPTO | 88636R727 |
| STN | STANTEC INC | 3,060 | $289 | 0.0% | $94.36 | — | COM | 85472N109 |
| MLPX | GLOBAL X FDS | 4,726 | $286 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CLEANSPARK INC | 266,000 | $276 | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| WAY | WAYSTAR HLDG CORP | 8,343 | $273 | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,198 | $273 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,379 | $271 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| TNL | TRAVEL PLUS LEISURE CO | 3,843 | $271 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| KEX | KIRBY CORP | 2,453 | $270 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| AGNG | GLOBAL X FDS | 7,526 | $270 | 0.0% | $35.90 | — | AGING POPULATION | 37954Y772 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL L | 4,007 | $269 | 0.0% | $67.07 | — | ISTED PVT | 46137V118 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,438 | $268 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| ONON | ON HLDG AG | 5,716 | $266 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| STOK | STOKE THERAPEUTICS INC | 8,355 | $265 | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| DAVE | DAVE INC | 1,196 | $265 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| VXX | BARCLAYS BANK PLC | 10,000 | $265 | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,891 | $263 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| — | RIOT PLATFORMS INC | 231,000 | $262 | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| SEE | SEALED AIR CORP NEW | 6,305 | $261 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| ARMN | ARIS MNG CORP | 16,086 | $261 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,067 | $259 | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| GSBD | GOLDMAN SACHS BDC INC | 27,860 | $259 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,917 | $254 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| ABBV | ABBVIE INC | 1,100 | $251 | 0.0% | $163.79 | +38.9% | CALL | 00287Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,026 | $246 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| CECO | CECO ENVIRONMENTAL CORP | 4,020 | $241 | 0.0% | $53.49 | 0.0% | COM | 125141101 |
| DB | DEUTSCHE BANK A G | 6,204 | $240 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| STUB | STUBHUB HLDGS INC | 17,600 | $238 | 0.0% | $15.72 | 0.0% | CALL | 86384P109 |
| DLO | DLOCAL LTD | 16,814 | $238 | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| PMT | PENNYMAC MTG INVT TR | 18,935 | $238 | 0.0% | $12.55 | — | COM | 70931T103 |
| NVRI | ENVIRI CORP | 13,137 | $235 | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| GME/WS | GAMESTOP CORP NEW | 78,150 | $235 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| HESM | HESS MIDSTREAM LP | 6,789 | $234 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| DLX | DELUXE CORP | 10,467 | $234 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,984 | $233 | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| SBSW | SIBANYE STILLWATER LTD | 16,340 | $233 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| OUST | OUSTER INC | 10,715 | $232 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| TGTX | TG THERAPEUTICS INC | 7,725 | $230 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| PLD | PROLOGIS INC. | 1,800 | $230 | 0.0% | $109.78 | +12.8% | CALL | 74340W103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,147 | $230 | 0.0% | $44.62 | — | COM UNT RP INT | 24664T103 |
| LIVN | LIVANOVA PLC | 3,727 | $229 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| SFD | SMITHFIELD FOODS INC | 10,226 | $228 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 267,590 | $228 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 576 | $227 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| RAMP | LIVERAMP HLDGS INC | 7,702 | $226 | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| NMRK | NEWMARK GROUP INC | 13,041 | $226 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| GTLB | GITLAB INC | 6,007 | $225 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,404 | $225 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| DNOW | DNOW INC | 16,954 | $225 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,500 | $225 | 0.0% | $38.90 | +2.8% | CALL | 349381103 |
| IVZ | INVESCO LTD | 8,525 | $224 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,527 | $224 | 0.0% | $26.22 | — | COM | 11120U105 |
| WES | WESTERN MIDSTREAM PARTNERS L COM U | 5,641 | $223 | 0.0% | $39.50 | — | NIT LP INT | 958669103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,521 | $221 | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| HPP | HUDSON PAC PPTYS INC | 20,276 | $220 | 0.0% | $10.83 | — | COM | 444097406 |
| WILC | G WILLI FOOD INTL LTD | 7,580 | $218 | 0.0% | $23.68 | 0.0% | ORD | M52523103 |
| PCRX | PACIRA BIOSCIENCES INC | 8,411 | $218 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| IOSP | INNOSPEC INC | 2,834 | $217 | 0.0% | $75.03 | 0.0% | COM | 45768S105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,757 | $215 | 0.0% | $16.22 | 0.0% | COM | 319829107 |
| BANC | BANC OF CALIFORNIA INC | 11,094 | $214 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| NODE | VANECK FDS | 6,128 | $213 | 0.0% | $34.77 | — | ONCHAIN ECONOMY | 92107P780 |
| DMLP | DORCHESTER MINERALS LP | 9,529 | $213 | 0.0% | $22.36 | — | COM UNIT | 25820R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,105 | $213 | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| UUUU | ENERGY FUELS INC | 14,633 | $213 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| CSGS | CSG SYS INTL INC | 2,740 | $210 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| ACA | ARCOSA INC | 1,966 | $209 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| HXL | HEXCEL CORP NEW | 2,802 | $207 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $207 | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,370 | $206 | 0.0% | $39.77 | 0.0% | COM | 296650104 |
| — | NEXTERA ENERGY INC | 3,950 | $204 | 0.0% | $51.77 | — | UNIT 06/01/2027 | 65339F663 |
| UFPI | UFP INDUSTRIES INC | 2,232 | $203 | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| NC | NACCO INDS INC | 4,123 | $202 | 0.0% | $45.82 | 0.0% | CL A | 629579103 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,837 | $202 | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| IBOT | VANECK ETF TRUST | 3,826 | $201 | 0.0% | $52.65 | — | ROBOTICS ETF | 92189Y402 |
| MELI | MERCADOLIBRE INC | 100 | $201 | 0.0% | $1843.28 | +14.0% | CALL | 58733R102 |
| SXC | SUNCOKE ENERGY INC | 25,851 | $186 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| PRME | PRIME MEDICINE INC | 50,244 | $174 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| FNB | F N B CORP | 10,192 | $174 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| RKLB | ROCKET LAB CORP | 2,400 | $167 | 0.0% | $45.13 | +27.0% | CALL | 773121108 |
| POET | POET TECHNOLOGIES INC | 26,306 | $167 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| NPKI | NPK INTERNATIONAL INC | 13,585 | $162 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| PEP | PEPSICO INC | 1,000 | $144 | 0.0% | $144.85 | +0.7% | CALL | 713448108 |
| TWLO | TWILIO INC | 1,000 | $142 | 0.0% | $112.51 | +10.1% | CALL | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $140 | 0.0% | $186.77 | -3.5% | CALL | 03027X100 |
| C | CITIGROUP INC | 1,200 | $140 | 0.0% | $58.15 | +78.2% | CALL | 172967424 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,497 | $140 | 0.0% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| EQR | EQUITY RESIDENTIAL | 2,100 | $131 | 0.0% | $61.44 | -1.3% | CALL | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $130 | 0.0% | $140.29 | -3.8% | CALL | 30225T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,476 | $130 | 0.0% | $8.96 | — | COM | 252784301 |
| WAB | WABTEC | 600 | $128 | 0.0% | $152.98 | +34.2% | CALL | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $127 | 0.0% | $156.09 | +92.6% | CALL | 144285103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,900 | $127 | 0.0% | — | — | CALL | 00215W100 |
| DHR | DANAHER CORPORATION | 500 | $114 | 0.0% | $223.27 | -1.7% | CALL | 235851102 |
| BTG | B2GOLD CORP | 25,262 | $114 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| NGD | NEW GOLD INC CDA | 12,881 | $112 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| SUI | SUN CMNTYS INC | 900 | $112 | 0.0% | $130.07 | — | CALL | 866674104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,700 | $110 | 0.0% | $37.08 | +9.2% | CALL | 92343V104 |
| AMGN | AMGEN INC | 300 | $98 | 0.0% | $254.10 | +24.3% | CALL | 031162100 |
| IMPP | IMPERIAL PETE INC | 27,054 | $98 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| GROW | U S GLOBAL INVS INC | 40,429 | $97 | 0.0% | $2.49 | 0.0% | CL A | 902952100 |
| STM | STMICROELECTRONICS N V | 3,600 | $93 | 0.0% | $29.38 | — | CALL | 861012102 |
| DEFT | DEFI TECHNOLOGIES INC | 123,130 | $93 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| BX | BLACKSTONE INC | 600 | $92 | 0.0% | $139.82 | +8.3% | CALL | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $91 | 0.0% | $859.12 | +11.8% | CALL | 609839105 |
| BTCS | BTCS INC | 34,246 | $90 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| MYGN | MYRIAD GENETICS INC | 14,550 | $89 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| MDXH | MDXHEALTH SA | 23,887 | $85 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,400 | $84 | 0.0% | — | — | CALL | N62509109 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMO | 12,143 | $79 | 0.0% | $7.79 | 0.0% | N STOCK | 47103N106 |
| CFFN | CAPITOL FED FINL INC | 10,316 | $70 | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,940 | $70 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| NWL | NEWELL BRANDS INC | 18,550 | $69 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| IRM | IRON MTN INC DEL | 800 | $66 | 0.0% | $91.94 | +0.9% | CALL | 46284V101 |
| RBRK | RUBRIK INC. | 700 | $54 | 0.0% | $78.18 | -1.9% | CALL | 781154109 |
| EVEX | EVE HLDG INC | 13,172 | $53 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| FLD | FOLD HLDGS INC | 18,500 | $48 | 0.0% | $3.31 | 0.0% | COM CL A | 29103K100 |
| VTEX | VTEX | 12,355 | $46 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 35,314 | $41 | 0.0% | $1.09 | 0.0% | COM NEW | 52187K200 |
| FTNT | FORTINET INC | 500 | $40 | 0.0% | $75.78 | +9.5% | CALL | 34959E109 |
| NET | CLOUDFLARE INC | 200 | $39 | 0.0% | $184.86 | +14.4% | CALL | 18915M107 |
| FSLY | FASTLY INC | 3,700 | $38 | 0.0% | — | — | CALL | 31188V100 |
| EVGO | EVGO INC | 11,772 | $34 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| AMTM | AMENTUM HOLDINGS INC | 1,100 | $32 | 0.0% | $23.88 | +7.1% | CALL | 023939101 |
| BLDP | BALLARD PWR SYS INC NEW | 11,307 | $29 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| AVAV | AEROVIRONMENT INC | 100 | $24 | 0.0% | $301.23 | +4.4% | CALL | 008073108 |
| ZS | ZSCALER INC | 100 | $22 | 0.0% | $221.23 | +27.6% | CALL | 98980G102 |
| CNDT | CONDUENT INC | 10,654 | $20 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| ORBS | EIGHTCO HOLDINGS INC | 10,750 | $19 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| BARK | BARK INC | 22,500 | $14 | 0.0% | $0.74 | 0.0% | COM | 68622E104 |
| AGL | AGILON HEALTH INC | 10,178 | $7 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,808,921 (+21.8%) | $566,192 (+56.8%) | 1.3% | $185.78 | +53.7% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,643,600 (+20.5%) | $514,447 (+55.2%) | 1.2% | $185.78 | +53.7% | CALL | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,812,737 (+23.6%) | $897,575 (+23.6%) | 2.1% | $132.04 | +41.0% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 5,022,500 (+37.7%) | $430,780 (+54.6%) | 1.0% | $84.82 | — | CALL | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 24,336,779 (+15.8%) | $405,451 (+57.0%) | 1.0% | $7.39 | +88.0% | COM | 32076V103 |
| PPTA | PERPETUA RESOURCES CORP | 5,945,035 (+35950.2%) | $143,929 (+43042.6%) | 0.3% | $24.58 | +0.1% | COM | 714266103 |
| NFLX | NETFLIX INC | 1,910,400 (+620.9%) | $179,119 (-43.6%) | 0.4% | $106.57 | +1.2% | CALL | 64110L106 |
| NVDA | NVIDIA CORPORATION | 869,700 (+561.9%) | $162,199 (+561.6%) | 0.4% | $132.04 | +41.0% | PUT | 67066G104 |
| AVGO | BROADCOM INC | 393,300 (+3233.1%) | $136,121 (+3396.6%) | 0.3% | $254.44 | +40.3% | PUT | 11135F101 |
| AVGO | BROADCOM INC | 1,335,428 (+33.0%) | $462,192 (+39.5%) | 1.1% | $254.44 | +40.3% | COM | 11135F101 |
| TLT | ISHARES TR | 1,500,000 (+3348.3%) | $130,740 (+3275.4%) | 0.3% | $87.34 | — | PUT | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 562,575 (+4960.9%) | $117,426 (+5157.4%) | 0.3% | $191.82 | +0.5% | COM | 693475105 |
| AAPL | APPLE INC | 2,376,468 (+13.3%) | $646,067 (+21.0%) | 1.5% | $202.68 | +32.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 823,048 (+632.9%) | $126,428 (+678.9%) | 0.3% | $140.14 | +5.4% | COM | 872540109 |
| MSTR | STRATEGY INC | 940,827 (+22.0%) | $142,959 (-42.5%) | 0.3% | $266.21 | -13.5% | CL A NEW | 594972408 |
| DE | DEERE & CO | 237,300 (+1019.8%) | $110,480 (+1040.1%) | 0.3% | $452.64 | +3.3% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 1,267,786 (+40.9%) | $217,020 (+80.1%) | 0.5% | $115.84 | +34.1% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 421,514 (+97.1%) | $177,858 (+100.7%) | 0.4% | $386.97 | +13.5% | COM | 74762E102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,474,029 (+2884.3%) | $90,950 (+2857.1%) | 0.2% | $27.41 | +1.6% | COM | 83406F102 |
| META | META PLATFORMS INC | 498,506 (+48.8%) | $329,059 (+33.8%) | 0.8% | $524.13 | +27.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,579,060 (+23.1%) | $364,479 (+29.4%) | 0.9% | $176.88 | +29.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,432,561 (+20.9%) | $692,815 (+12.9%) | 1.6% | $419.02 | +19.5% | COM | 594918104 |
| RDDT | REDDIT INC | 346,800 (+1567.3%) | $79,719 (+1566.4%) | 0.2% | $130.68 | +60.9% | CALL | 75734B100 |
| PAAS | PAN AMERN SILVER CORP | 2,567,025 (+66.9%) | $132,998 (+123.2%) | 0.3% | $29.75 | +40.7% | COM | 697900108 |
| TMQ | TRILOGY METALS INC NEW | 18,752,440 (+417.3%) | $80,823 (+961.7%) | 0.2% | $4.05 | +16.3% | COM | 89621C105 |
| JBL | JABIL INC | 321,012 (+2815.1%) | $73,197 (+2960.8%) | 0.2% | $209.96 | +1.6% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,012,851 (+12.0%) | $216,912 (+48.3%) | 0.5% | $144.30 | +55.6% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 758,073 (+2651.0%) | $65,020 (+2988.4%) | 0.2% | $84.82 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 753,846 (+1105.5%) | $65,705 (+1079.7%) | 0.2% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 373,571 (+34.2%) | $106,621 (+128.9%) | 0.3% | $140.99 | +62.7% | COM | 595112103 |
| HYMC | HYCROFT MINING HOLDING CORP | 2,838,448 (+81.2%) | $67,470 (+594.8%) | 0.2% | $6.90 | +60.3% | CL A NEW | 44862P208 |
| IREN | IREN LIMITED | 1,667,419 (+1126.6%) | $62,978 (+887.2%) | 0.1% | $49.24 | +4.8% | ORDINARY SHARES | Q4982L109 |
| IVV | ISHARES TR | 703,368 (+10.7%) | $481,765 (+13.2%) | 1.1% | $555.33 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 129,470 (+17.9%) | $139,139 (+66.1%) | 0.3% | $715.14 | +33.6% | COM | 532457108 |
| GEV | GE VERNOVA INC | 240,756 (+42.5%) | $157,351 (+51.5%) | 0.4% | $464.08 | +31.2% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 255,863 (+251.7%) | $69,390 (+288.1%) | 0.2% | $237.24 | +5.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 146,575 (+543.8%) | $58,089 (+617.8%) | 0.1% | $379.64 | — | GOLD SHS | 78463V107 |
| SA | SEABRIDGE GOLD INC | 4,146,489 (+35.0%) | $122,695 (+65.4%) | 0.3% | $17.22 | +52.7% | COM | 811916105 |
| HYG | ISHARES TR | 1,200,000 (+100.0%) | $96,756 (+98.6%) | 0.2% | $80.50 | — | PUT | 464288513 |
| AXP | AMERICAN EXPRESS CO | 547,291 (+18.0%) | $202,028 (+31.1%) | 0.5% | $297.98 | +19.8% | COM | 025816109 |
| SCCO | SOUTHERN COPPER CORP | 388,475 (+429.3%) | $55,734 (+525.8%) | 0.1% | $120.41 | +10.3% | COM | 84265V105 |
| CRCL | CIRCLE INTERNET GROUP INC | 631,600 (+2274.4%) | $50,086 (+1320.2%) | 0.1% | $135.24 | -23.6% | CALL | 172573107 |
| KLAC | KLA CORP | 118,375 (+30.8%) | $143,835 (+47.3%) | 0.3% | $895.89 | +30.8% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 214,680 (+55.3%) | $112,190 (+66.7%) | 0.3% | $497.95 | -0.8% | COM | 78409V104 |
| MSTR | STRATEGY INC | 1,306,100 (+173.2%) | $198,462 (+28.8%) | 0.5% | $266.21 | -13.5% | PUT | 594972408 |
| IREN | IREN LIMITED | 1,257,800 (+1123.5%) | $47,507 (+884.7%) | 0.1% | $49.24 | +4.8% | PUT | Q4982L109 |
| CRM | SALESFORCE INC | 318,863 (+72.8%) | $84,470 (+93.2%) | 0.2% | $243.50 | +1.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 293,138 (+67.3%) | $75,334 (+110.0%) | 0.2% | $206.93 | +15.7% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 322,681 (+96.7%) | $71,577 (+117.5%) | 0.2% | $176.38 | +12.5% | COM | 780287108 |
| ANET | ARISTA NETWORKS INC | 1,205,455 (+46.8%) | $157,951 (+32.0%) | 0.4% | $118.97 | +15.7% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,552,792 (+27.1%) | $119,053 (+44.7%) | 0.3% | $63.43 | +13.0% | COM | 61174X109 |
| EXK | ENDEAVOUR SILVER CORP | 18,259,395 (+4.0%) | $171,638 (+24.7%) | 0.4% | $3.82 | +122.1% | COM | 29258Y103 |
| EXPE | EXPEDIA GROUP INC | 387,426 (+8.3%) | $109,762 (+43.6%) | 0.3% | $201.43 | +22.6% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 828,408 (+40.3%) | $109,946 (+42.0%) | 0.3% | $126.92 | +4.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 133,834 (+25.1%) | $117,640 (+38.0%) | 0.3% | $647.30 | +25.7% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 1,990,771 (+23.9%) | $150,184 (+27.2%) | 0.4% | $64.52 | — | VG TL INTL STK F | 921909768 |
| HIMS | HIMS & HERS HEALTH INC | 1,290,200 (+642.8%) | $41,893 (+325.2%) | 0.1% | $49.83 | -14.0% | CALL | 433000106 |
| TSLA | TESLA INC | 555,850 (+13.3%) | $249,977 (+14.5%) | 0.6% | $297.60 | +49.0% | COM | 88160R101 |
| MDB | MONGODB INC | 109,760 (+132.7%) | $46,065 (+214.6%) | 0.1% | $318.33 | +14.3% | CL A | 60937P106 |
| AXON | AXON ENTERPRISE INC | 182,674 (+80.7%) | $103,746 (+43.0%) | 0.2% | $636.01 | -2.4% | COM | 05464C101 |
| CB | CHUBB LIMITED | 102,600 (+2831.4%) | $32,024 (+3141.7%) | 0.1% | $276.46 | +5.8% | CALL | H1467J104 |
| CVX | CHEVRON CORP NEW | 204,000 (+40700.0%) | $31,092 (+39943.3%) | 0.1% | $136.04 | +11.3% | CALL | 166764100 |
| GME | GAMESTOP CORP NEW | 1,972,000 (+478.1%) | $39,598 (+325.5%) | 0.1% | $25.78 | -12.9% | CALL | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 89,100 (+90.4%) | $60,759 (+94.9%) | 0.1% | $627.97 | — | PUT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 481,344 (+20.6%) | $155,099 (+23.2%) | 0.4% | $238.22 | +29.9% | COM | 46625H100 |
| GLXY | GALAXY DIGITAL INC. | 2,623,873 (+1.3%) | $58,670 (-33.0%) | 0.1% | $21.40 | +44.8% | CL A | 36317J209 |
| META | META PLATFORMS INC | 458,100 (+1.8%) | $302,387 (-8.5%) | 0.7% | $524.13 | +27.3% | CALL | 30303M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONS | 3,745,823 (+18.6%) | $104,246 (+35.7%) | 0.2% | $17.40 | — | ORED ADR | 204448104 |
| INTU | INTUIT | 57,860 (+259.9%) | $38,328 (+249.1%) | 0.1% | $644.45 | +2.5% | COM | 461202103 |
| RBLX | ROBLOX CORP | 519,000 (+4.0%) | $42,055 (-39.2%) | 0.1% | $43.84 | +142.2% | CALL | 771049103 |
| AI | C3 AI INC | 8,295,000 (+3.6%) | $111,817 (-19.5%) | 0.3% | $23.69 | -32.7% | CALL | 12468P104 |
| BK | BANK NEW YORK MELLON CORP | 944,534 (+23.8%) | $109,651 (+31.9%) | 0.3% | $91.13 | +21.3% | COM | 064058100 |
| DBMF | LITMAN GREGORY FDS TR | 1,620,248 (+130.5%) | $45,464 (+136.8%) | 0.1% | $27.36 | — | IMGP DBI MANAGED | 53700T827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 303,239 (+28.5%) | $92,151 (+39.8%) | 0.2% | $176.30 | — | ED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 412,409 (+1545.4%) | $26,844 (+1891.1%) | 0.1% | $60.36 | +1.4% | COM | 517834107 |
| GLW | CORNING INC | 377,902 (+282.7%) | $33,089 (+308.5%) | 0.1% | $75.65 | +13.7% | COM | 219350105 |
| VST | VISTRA CORP | 680,211 (+56.9%) | $109,738 (+29.2%) | 0.3% | $183.46 | -0.8% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 353,984 (+60.3%) | $60,549 (+64.8%) | 0.1% | $156.88 | +8.9% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 393,415 (+38.9%) | $122,974 (+23.6%) | 0.3% | $315.88 | +3.3% | COM | 127387108 |
| CAT | CATERPILLAR INC | 202,607 (+4.4%) | $116,067 (+25.4%) | 0.3% | $376.26 | +47.6% | COM | 149123101 |
| LITE | LUMENTUM HLDGS INC | 70,120 (+379.4%) | $25,846 (+986.0%) | 0.1% | $216.19 | +18.8% | COM | 55024U109 |
| AXP | AMERICAN EXPRESS CO | 190,100 (+34.6%) | $70,172 (+49.6%) | 0.2% | $297.98 | +19.8% | CALL | 025816109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,786,747 (+16.3%) | $92,576 (+32.0%) | 0.2% | $21.21 | +47.5% | COM | 89679M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 798,816 (+71.6%) | $49,902 (+78.9%) | 0.1% | $52.96 | — | VAN FTSE DEV MKT | 921943858 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,202,801 (+280.5%) | $32,073 (+208.8%) | 0.1% | $14.53 | +20.0% | COM | 21874A106 |
| ETN | EATON CORP PLC | 319,283 (+48.5%) | $101,695 (+26.3%) | 0.2% | $341.01 | +3.9% | SHS | G29183103 |
| ETHA | ISHARES ETHEREUM TR | 1,417,000 (+250.7%) | $31,783 (+149.7%) | 0.1% | $27.46 | — | CALL | 46438R105 |
| GE | GE AEROSPACE | 428,557 (+14.0%) | $132,008 (+16.7%) | 0.3% | $231.07 | +30.2% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 115,910 (+580.1%) | $21,504 (+526.1%) | 0.1% | $191.15 | -2.5% | COM | 571748102 |
| HODL | VANECK BITCOIN ETF | 1,337,312 (+186.7%) | $33,072 (+119.0%) | 0.1% | $28.66 | — | SH BEN INT | 92189K105 |
| FNV | FRANCO NEV CORP | 613,832 (+24.3%) | $127,235 (+15.6%) | 0.3% | $160.97 | +26.0% | COM | 351858105 |
| RDYY | TIDAL TRUST II | 577,572 (+497.4%) | $21,537 (+357.7%) | 0.1% | $39.19 | — | YIELDMAX RDDT OP | 88636V421 |
| BKNG | BOOKING HOLDINGS INC | 10,704 (+42.6%) | $57,324 (+41.5%) | 0.1% | $4797.60 | +7.1% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 329,324 (+147.5%) | $27,986 (+150.2%) | 0.1% | $78.83 | +11.0% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 153,466 (+186.4%) | $24,863 (+207.6%) | 0.1% | $154.64 | +12.2% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 69,200 (+1256.9%) | $16,771 (+1446.9%) | 0.0% | $196.17 | +13.3% | CALL | 14040H105 |
| AVGO | BROADCOM INC | 85,000 (+99.5%) | $29,419 (+109.3%) | 0.1% | $254.44 | +40.3% | CALL | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 69,922 (+142.6%) | $24,701 (+160.4%) | 0.1% | $281.38 | +29.1% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,079 (+174.3%) | $23,637 (+170.1%) | 0.1% | $859.12 | +11.8% | COM | 609839105 |
| MARO | TIDAL TRUST II | 2,082,109 (+29.2%) | $15,577 (-48.8%) | 0.0% | $17.53 | — | YIELDMAX MARA OP | 88636R602 |
| FSM | FORTUNA MNG CORP | 9,666,827 (+8.0%) | $94,832 (+18.3%) | 0.2% | $5.78 | +55.8% | COM NEW | 349942102 |
| ASML | ASML HOLDING N V | 39,084 (+39.3%) | $41,814 (+53.9%) | 0.1% | $914.83 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 48,900 (+147.5%) | $22,829 (+171.1%) | 0.1% | $410.05 | +13.1% | COM | 40412C101 |
| LRN | STRIDE INC | 224,503 (+16.8%) | $14,577 (-49.1%) | 0.0% | $94.36 | -3.8% | COM | 86333M108 |
| RBLY | TIDAL TRUST II | 608,186 (+7.6%) | $17,596 (-43.6%) | 0.0% | $53.38 | — | YIELDMAX RBLX OP | 88636R883 |
| FBY | TIDAL TRUST II | 6,138,759 (+6.5%) | $77,034 (-15.0%) | 0.2% | $18.19 | — | YIELDMAX META | 88634T816 |
| PEGA | PEGASYSTEMS INC | 242,915 (+1201.7%) | $14,500 (+1251.9%) | 0.0% | $58.10 | +0.8% | COM | 705573103 |
| BBBY | BED BATH & BEYOND INC | 5,749,350 (+26.1%) | $31,391 (-29.7%) | 0.1% | $11.43 | -36.4% | COM | 690370101 |
| JNJ | JOHNSON & JOHNSON | 287,513 (+14.7%) | $59,501 (+28.0%) | 0.1% | $156.15 | +26.2% | COM | 478160104 |
| SMCY | TIDAL TRUST II | 2,110,244 (+9.1%) | $16,893 (-43.4%) | 0.0% | $21.06 | — | YIELDMAX SMCI | 88636R867 |
| COHR | COHERENT CORP | 78,153 (+315.2%) | $14,425 (+611.4%) | 0.0% | $133.40 | +12.1% | COM | 19247G107 |
| LDOS | LEIDOS HOLDINGS INC | 77,640 (+647.9%) | $14,006 (+614.0%) | 0.0% | $185.45 | +2.0% | COM | 525327102 |
| COR | CENCORA INC | 57,661 (+142.1%) | $19,475 (+161.6%) | 0.0% | $300.52 | +13.3% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 52,400 (+261.4%) | $15,924 (+293.2%) | 0.0% | $176.30 | — | PUT | 874039100 |
| HUT | HUT 8 CORP | 352,900 (+183.0%) | $16,212 (+273.5%) | 0.0% | $13.73 | +221.0% | PUT | 44812J104 |
| QCOM | QUALCOMM INC | 83,700 (+458.0%) | $14,317 (+473.7%) | 0.0% | $156.88 | +8.9% | CALL | 747525103 |
| MUX | MCEWEN INC. | 1,473,906 (+62.8%) | $27,282 (+76.3%) | 0.1% | $12.71 | +46.4% | COM NEW | 58039P305 |
| MU | MICRON TECHNOLOGY INC | 51,900 (+137.0%) | $14,813 (+304.2%) | 0.0% | $140.99 | +62.7% | CALL | 595112103 |
| BMI | BADGER METER INC | 166,908 (+65.7%) | $29,110 (+61.9%) | 0.1% | $195.26 | -7.9% | COM | 056525108 |
| APH | AMPHENOL CORP NEW | 163,608 (+84.2%) | $22,110 (+101.2%) | 0.1% | $109.00 | +22.5% | CL A | 032095101 |
| EFA | ISHARES TR | 119,809 (+1349.4%) | $11,505 (+1390.7%) | 0.0% | $95.85 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 372,554 (+55.7%) | $32,543 (+48.7%) | 0.1% | $89.47 | -0.2% | COM | 68902V107 |
| ALLE | ALLEGION PLC | 81,835 (+507.6%) | $13,030 (+445.5%) | 0.0% | $160.34 | +4.0% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 745,478 (+18.9%) | $52,116 (+25.3%) | 0.1% | $65.33 | +6.2% | COM | 191216100 |
| APPF | APPFOLIO INC | 46,757 (+3138.0%) | $10,878 (+2632.8%) | 0.0% | $238.65 | -0.4% | COM CL A | 03783C100 |
| UNH | UNITEDHEALTH GROUP INC | 170,933 (+27.4%) | $56,427 (+21.8%) | 0.1% | $378.37 | -10.9% | COM | 91324P102 |
| OR | OR ROYALTIES INC. | 2,944,154 (+25.4%) | $104,194 (+10.7%) | 0.2% | $27.46 | +27.6% | COM SHS | 68390D106 |
| ZTS | ZOETIS INC | 287,490 (+61.2%) | $36,172 (+38.6%) | 0.1% | $144.15 | -9.6% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,554 (+8.6%) | $126,946 (+8.6%) | 0.3% | $464.01 | +7.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 1,017,667 (+23.6%) | $37,552 (+35.9%) | 0.1% | $30.29 | +24.6% | COM | 458140100 |
| BULL | WEBULL CORP | 2,133,571 (+371.4%) | $16,578 (+147.6%) | 0.0% | $10.95 | -8.1% | ORD SHS | G9572D103 |
| LRCX | LAM RESEARCH CORP | 81,800 (+163.9%) | $14,003 (+237.3%) | 0.0% | $115.84 | +34.1% | CALL | 512807306 |
| AZO | AUTOZONE INC | 7,772 (+98.8%) | $26,359 (+57.1%) | 0.1% | $3576.56 | +5.6% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 38,100 (+77.2%) | $21,751 (+77.9%) | 0.1% | $474.91 | +17.7% | CALL | 57636Q104 |
| ESE | ESCO TECHNOLOGIES INC | 53,447 (+997.0%) | $10,439 (+914.9%) | 0.0% | $208.72 | +1.0% | COM | 296315104 |
| COST | COSTCO WHSL CORP NEW | 142,089 (+16.1%) | $122,529 (+8.1%) | 0.3% | $888.78 | +1.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 149,725 (+62.3%) | $25,976 (+53.3%) | 0.1% | $172.19 | -0.9% | COM | 882508104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINA | 78,530 (+390.4%) | $11,300 (+384.6%) | 0.0% | $132.56 | +16.0% | RY SHARES | G25457105 |
| MIR | MIRION TECHNOLOGIES INC | 403,036 (+1839.8%) | $9,439 (+1853.2%) | 0.0% | $24.48 | +1.9% | COM CL A | 60471A101 |
| ELF | E L F BEAUTY INC | 130,777 (+1604.8%) | $9,944 (+878.5%) | 0.0% | $99.67 | -1.2% | COM | 26856L103 |
| VB | VANGUARD INDEX FDS | 105,116 (+46.9%) | $27,115 (+49.0%) | 0.1% | $249.23 | — | SMALL CP ETF | 922908751 |
| CCJ | CAMECO CORP | 133,262 (+230.1%) | $12,192 (+260.1%) | 0.0% | $79.36 | +13.3% | COM | 13321L108 |
| CLS | CELESTICA INC | 30,669 (+1229.4%) | $9,066 (+1495.0%) | 0.0% | $285.60 | +5.5% | COM | 15101Q207 |
| XOM | EXXON MOBIL CORP | 476,454 (+9.9%) | $57,338 (+17.3%) | 0.1% | $74.44 | +55.1% | COM | 30231G102 |
| SIL | GLOBAL X FDS | 132,808 (+254.8%) | $11,092 (+313.6%) | 0.0% | $80.17 | — | GLOBAL X SILVER | 37954Y848 |
| APP | APPLOVIN CORP | 48,097 (+44.0%) | $32,409 (+35.0%) | 0.1% | $390.00 | +61.6% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 328,899 (+22.3%) | $50,127 (+20.0%) | 0.1% | $136.04 | +11.3% | COM | 166764100 |
| MCO | MOODYS CORP | 73,633 (+20.0%) | $37,615 (+28.6%) | 0.1% | $475.24 | +2.5% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 238,737 (+150.0%) | $12,928 (+174.6%) | 0.0% | $53.92 | -4.9% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 47,500 (+15733.3%) | $8,241 (+14850.9%) | 0.0% | $172.19 | -0.9% | CALL | 882508104 |
| SBET | SHARPLINK GAMING INC | 2,478,695 (+39.2%) | $22,160 (-26.8%) | 0.1% | $17.55 | -30.4% | COM NEW | 820014405 |
| CB | CHUBB LIMITED | 228,172 (+2.0%) | $71,217 (+12.8%) | 0.2% | $276.46 | +5.8% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 72,361 (+168.6%) | $10,235 (+368.6%) | 0.0% | $116.51 | -2.8% | COM | 012653101 |
| SLV | ISHARES SILVER TR | 260,614 (+26.1%) | $16,789 (+91.8%) | 0.0% | $44.93 | — | ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC | 111,137 (+71.6%) | $21,911 (+57.7%) | 0.1% | $184.86 | +14.4% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 48,516 (+10.6%) | $27,478 (+40.0%) | 0.1% | $490.51 | +8.5% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 200,102 (+22.3%) | $45,721 (+20.7%) | 0.1% | $163.79 | +38.9% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 356,953 (+35.0%) | $18,130 (+74.8%) | 0.0% | $36.98 | +17.1% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 16,750 (+71.7%) | $15,633 (+94.2%) | 0.0% | $590.30 | +56.4% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 128,387 (+15.6%) | $31,116 (+31.7%) | 0.1% | $196.17 | +13.3% | COM | 14040H105 |
| CIFR | CIPHER MINING INC | 724,700 (+183.3%) | $10,697 (+232.1%) | 0.0% | $3.74 | +372.0% | PUT | 17253J106 |
| MTZ | MASTEC INC | 41,883 (+393.6%) | $9,104 (+404.1%) | 0.0% | $192.14 | +9.2% | COM | 576323109 |
| ADBE | ADOBE INC | 171,653 (+14.5%) | $60,077 (+13.6%) | 0.1% | $402.86 | -15.6% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 28,279 (+103.3%) | $13,796 (+106.8%) | 0.0% | $449.89 | — | GROWTH ETF | 922908736 |
| RIOT | RIOT PLATFORMS INC | 2,034,934 (+18.0%) | $25,783 (-21.4%) | 0.1% | $16.93 | +1.1% | COM | 767292105 |
| UBER | UBER TECHNOLOGIES INC | 466,836 (+1.3%) | $38,145 (-15.5%) | 0.1% | $76.64 | +17.5% | COM | 90353T100 |
| EWC | ISHARES INC | 167,773 (+312.0%) | $9,048 (+339.6%) | 0.0% | $53.11 | — | MSCI CDA ETF | 464286509 |
| MLI | MUELLER INDS INC | 200,875 (+25.8%) | $23,060 (+42.8%) | 0.1% | $81.11 | +32.4% | COM | 624756102 |
| VWOB | VANGUARD WHITEHALL FDS | 391,624 (+33.5%) | $26,407 (+35.2%) | 0.1% | $66.28 | — | EM MK GOV BD ETF | 921946885 |
| WRN | WESTERN COPPER & GOLD CORP | 4,903,888 (+46.0%) | $13,093 (+97.9%) | 0.0% | $1.55 | +49.2% | COM | 95805V108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | 38,587 (+577.3%) | $7,392 (+584.0%) | 0.0% | $189.24 | — | 0 EQL WGT | 46137V357 |
| DY | DYCOM INDS INC | 32,818 (+92.1%) | $11,089 (+122.5%) | 0.0% | $228.60 | +37.9% | COM | 267475101 |
| BWXT | BWX TECHNOLOGIES INC | 58,657 (+164.8%) | $10,138 (+148.2%) | 0.0% | $150.79 | +24.3% | COM | 05605H100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 762,568 (+17.2%) | $25,180 (+30.7%) | 0.1% | $25.73 | — | PHYSICAL GOLD TR | 85207H104 |
| INTC | INTEL CORP | 346,000 (+67.6%) | $12,767 (+84.4%) | 0.0% | $30.29 | +24.6% | CALL | 458140100 |
| QQQ | INVESCO QQQ TR | 64,217 (+14.5%) | $39,449 (+17.2%) | 0.1% | $467.54 | — | UNIT SER 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC | 211,838 (+3.9%) | $23,156 (-19.7%) | 0.1% | $144.94 | — | SPONSORED ADS | 042068205 |
| ENS | ENERSYS | 49,947 (+227.3%) | $7,330 (+325.2%) | 0.0% | $120.25 | +10.9% | COM | 29275Y102 |
| ALLY | ALLY FINL INC | 133,775 (+915.5%) | $6,059 (+1073.3%) | 0.0% | $39.62 | +3.0% | COM | 02005N100 |
| CNI | CANADIAN NATL RY CO | 57,792 (+1064.0%) | $5,713 (+1120.1%) | 0.0% | $96.13 | +0.0% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 30,700 (+136.2%) | $7,890 (+196.4%) | 0.0% | $206.93 | +15.7% | CALL | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 759,400 (+37.9%) | $31,227 (+20.1%) | 0.1% | $43.54 | -4.6% | CALL | 674599105 |
| TLN | TALEN ENERGY CORP | 14,772 (+1801.2%) | $5,537 (+1575.3%) | 0.0% | $378.61 | +2.7% | COM | 87422Q109 |
| CNC | CENTENE CORP DEL | 623,218 (+8.8%) | $25,645 (+25.5%) | 0.1% | $35.28 | +6.1% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 574,196 (+16.2%) | $105,767 (+5.1%) | 0.3% | $187.79 | +7.4% | COM | 697435105 |
| EWBC | EAST WEST BANCORP INC | 59,115 (+326.3%) | $6,644 (+350.1%) | 0.0% | $98.19 | +7.1% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 279,785 (+31.8%) | $23,522 (+27.8%) | 0.1% | $82.41 | -2.2% | COM | 957638109 |
| UNP | UNION PAC CORP | 239,222 (+12.6%) | $55,337 (+10.2%) | 0.1% | $222.24 | +2.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 107,383 (+8.8%) | $24,582 (+25.6%) | 0.1% | $223.27 | -1.7% | COM | 235851102 |
| XRT | SPDR SERIES TRUST | 73,662 (+394.4%) | $6,283 (+389.3%) | 0.0% | $84.85 | — | STATE STREET SPD | 78464A714 |
| PLD | PROLOGIS INC. | 313,413 (+2.5%) | $40,010 (+14.3%) | 0.1% | $109.78 | +12.8% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 96,200 (+228.3%) | $6,197 (+399.2%) | 0.0% | $44.93 | — | CALL | 46428Q109 |
| ETHA | ISHARES ETHEREUM TR | 1,181,482 (+72.5%) | $26,501 (+22.8%) | 0.1% | $27.46 | — | SHS | 46438R105 |
| NEM | NEWMONT CORP | 246,933 (+5.4%) | $24,656 (+24.9%) | 0.1% | $48.84 | +84.7% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 23,635 (+5.2%) | $47,607 (-9.3%) | 0.1% | $1843.28 | +14.0% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 7,200 (+140.0%) | $7,703 (+165.2%) | 0.0% | $914.83 | — | CALL | N07059210 |
| PG | PROCTER AND GAMBLE CO | 231,501 (+25.1%) | $33,176 (+16.7%) | 0.1% | $144.06 | +2.2% | COM | 742718109 |
| RIOT | RIOT PLATFORMS INC | 796,100 (+183.5%) | $10,087 (+88.8%) | 0.0% | $16.93 | +1.1% | PUT | 767292105 |
| TWLO | TWILIO INC | 40,682 (+268.6%) | $5,787 (+423.8%) | 0.0% | $112.51 | +10.1% | CL A | 90138F102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 729,468 (+5.6%) | $29,791 (+18.6%) | 0.1% | $38.90 | +2.8% | COM CL A | 349381103 |
| BAC | BANK AMERICA CORP | 814,545 (+4.4%) | $44,800 (+11.3%) | 0.1% | $41.70 | +26.3% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 49,800 (+326.2%) | $5,058 (+691.2%) | 0.0% | $74.75 | +7.4% | COM | 30063P105 |
| GOOG | ALPHABET INC | 16,200 (+478.6%) | $5,084 (+645.5%) | 0.0% | $140.92 | +103.2% | CALL | 02079K107 |
| SANM | SANMINA CORPORATION | 34,685 (+387.4%) | $5,205 (+535.5%) | 0.0% | $140.40 | +5.1% | COM | 801056102 |
| PATH | UIPATH INC | 271,270 (+2343.2%) | $4,446 (+2892.8%) | 0.0% | $15.41 | +1.0% | CL A | 90364P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 106,015 (+117.1%) | $7,801 (+117.9%) | 0.0% | $68.97 | — | COM | 518415104 |
| PYLD | PIMCO ETF TR | 658,650 (+32.4%) | $17,573 (+31.6%) | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| HHH | HOWARD HUGHES HOLDINGS INC | 53,500 (+4763.6%) | $4,268 (+4621.6%) | 0.0% | $75.63 | +9.5% | CALL | 44267T102 |
| ACMR | ACM RESH INC | 180,976 (+138.4%) | $7,140 (+140.3%) | 0.0% | $33.07 | +12.7% | COM CL A | 00108J109 |
| ACMR | ACM RESH INC | 180,900 (+138.3%) | $7,137 (+140.3%) | 0.0% | $33.07 | +12.7% | CALL | 00108J109 |
| WFRD | WEATHERFORD INTL PLC | 60,478 (+570.0%) | $4,733 (+666.2%) | 0.0% | $72.92 | -0.5% | ORD SHS | G48833118 |
| AYI | ACUITY INC | 13,852 (+434.4%) | $4,987 (+458.7%) | 0.0% | $331.92 | +8.8% | COM | 00508Y102 |
| SE | SEA LTD | 90,196 (+117.1%) | $11,506 (+54.9%) | 0.0% | $111.47 | — | SPONSORD ADS | 81141R100 |
| CIEN | CIENA CORP | 43,827 (+3.0%) | $10,250 (+65.4%) | 0.0% | $61.32 | +216.4% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 149,195 (+17.2%) | $32,727 (+14.0%) | 0.1% | $201.53 | +21.1% | COM SHS | 833445109 |
| BHF | BRIGHTHOUSE FINL INC | 71,952 (+456.7%) | $4,662 (+579.5%) | 0.0% | $57.87 | +1.5% | COM | 10922N103 |
| NXT | NEXTPOWER INC | 81,019 (+93.1%) | $7,058 (+127.4%) | 0.0% | $68.46 | +32.5% | CLASS A COM | 65290E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 229,685 (+8.6%) | $107,667 (+3.8%) | 0.3% | $399.95 | +27.3% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 98,600 (+84.0%) | $8,379 (+85.9%) | 0.0% | $78.83 | +11.0% | CALL | 573874104 |
| DASH | DOORDASH INC | 89,229 (+48.5%) | $20,209 (+23.6%) | 0.0% | $215.89 | +8.6% | CL A | 25809K105 |
| EQIX | EQUINIX INC | 41,711 (+16.0%) | $31,957 (+13.5%) | 0.1% | $745.79 | +4.7% | COM | 29444U700 |
| ROST | ROSS STORES INC | 44,761 (+59.3%) | $8,063 (+88.3%) | 0.0% | $142.55 | +16.9% | COM | 778296103 |
| TER | TERADYNE INC | 33,218 (+72.0%) | $6,430 (+141.9%) | 0.0% | $136.26 | +25.9% | COM | 880770102 |
| IBP | INSTALLED BLDG PRODS INC | 19,043 (+290.1%) | $4,940 (+310.2%) | 0.0% | $234.31 | +10.2% | COM | 45780R101 |
| AMGN | AMGEN INC | 42,551 (+17.6%) | $13,927 (+36.4%) | 0.0% | $254.10 | +24.3% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 28,067 (+35.7%) | $10,920 (+51.1%) | 0.0% | $310.03 | +21.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 60,517 (+35.8%) | $10,744 (+51.6%) | 0.0% | $102.47 | +62.5% | COM NEW | 617446448 |
| SILJ | AMPLIFY ETF TR | 194,303 (+156.7%) | $5,376 (+207.6%) | 0.0% | $25.89 | — | AMPLIFY JUNIOR S | 032108649 |
| NEE | NEXTERA ENERGY INC | 100,962 (+69.2%) | $8,105 (+79.9%) | 0.0% | $74.64 | +10.5% | COM | 65339F101 |
| ITT | ITT INC | 28,129 (+289.1%) | $4,881 (+277.6%) | 0.0% | $170.90 | +4.8% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 57,412 (+45.8%) | $7,623 (+87.4%) | 0.0% | $94.82 | +17.6% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 593,000 (+5.1%) | $32,615 (+12.0%) | 0.1% | $41.70 | +26.3% | CALL | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 60,428 (+42.8%) | $13,117 (+36.1%) | 0.0% | $207.46 | +3.0% | COM | N6596X109 |
| WMT | WALMART INC | 172,001 (+13.0%) | $19,163 (+22.2%) | 0.0% | $80.19 | +33.7% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 103,700 (+138.4%) | $5,615 (+161.8%) | 0.0% | $53.92 | -4.9% | CALL | 682189105 |
| IOT | SAMSARA INC | 105,854 (+1235.2%) | $3,753 (+1170.7%) | 0.0% | $39.18 | -1.2% | COM CL A | 79589L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,353 (+59.8%) | $9,262 (+58.6%) | 0.0% | $65.11 | -5.8% | COM | 595017104 |
| BITF | BITFARMS LTD | 1,444,685 (+8836.6%) | $3,395 (+7347.2%) | 0.0% | $3.40 | +0.6% | COM | 09173B107 |
| HUBB | HUBBELL INC | 17,815 (+67.3%) | $7,912 (+72.7%) | 0.0% | $404.71 | +8.0% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 14,474 (+385.2%) | $4,201 (+379.4%) | 0.0% | $290.95 | — | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD S | 46,018 (+16.0%) | $12,673 (+35.4%) | 0.0% | $136.51 | +89.7% | HS | G7997R103 |
| MARA | MARA HOLDINGS INC | 789,200 (+281.1%) | $7,087 (+87.4%) | 0.0% | $15.87 | -7.0% | PUT | 565788106 |
| CRM | SALESFORCE INC | 18,700 (+167.1%) | $4,954 (+198.6%) | 0.0% | $243.50 | +1.9% | CALL | 79466L302 |
| ILMN | ILLUMINA INC | 62,618 (+20.6%) | $8,213 (+66.6%) | 0.0% | $131.58 | -10.8% | COM | 452327109 |
| EME | EMCOR GROUP INC | 16,968 (+54.5%) | $10,381 (+45.5%) | 0.0% | $403.27 | +60.6% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 1,294,805 (+1145.5%) | $121,401 (-2.6%) | 0.3% | $106.57 | +1.2% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 1,368,018 (+18.9%) | $33,174 (+10.7%) | 0.1% | $26.68 | -7.7% | COM | 500754106 |
| RBC | RBC BEARINGS INC | 43,345 (+4.2%) | $19,437 (+19.7%) | 0.0% | $350.99 | +20.7% | COM | 75524B104 |
| ANET | ARISTA NETWORKS INC | 25,900 (+1626.7%) | $3,394 (+1452.7%) | 0.0% | $118.97 | +15.7% | CALL | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,800 (+137.7%) | $5,467 (+135.8%) | 0.0% | $65.11 | -5.8% | CALL | 595017104 |
| BE | BLOOM ENERGY CORP | 133,491 (+33.0%) | $11,599 (+36.7%) | 0.0% | $39.62 | +165.2% | COM CL A | 093712107 |
| IQV | IQVIA HLDGS INC | 59,888 (+9.1%) | $13,499 (+29.4%) | 0.0% | $203.80 | +6.8% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 92,796 (+4.7%) | $24,897 (+13.9%) | 0.1% | $321.03 | -20.9% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 148,892 (+123.8%) | $4,291 (+230.3%) | 0.0% | $17.85 | +30.9% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 110,882 (+10.3%) | $9,017 (+47.1%) | 0.0% | $51.27 | +37.3% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 90,854 (+136.9%) | $6,088 (+89.4%) | 0.0% | $66.79 | +25.1% | CL A | 74624M102 |
| FRDM | EA SERIES TRUST | 118,481 (+63.1%) | $6,075 (+88.8%) | 0.0% | $41.95 | — | FREEDOM 100 EM | 02072L607 |
| IESC | IES HLDGS INC | 10,197 (+261.7%) | $3,967 (+253.9%) | 0.0% | $363.51 | +10.6% | COM | 44951W106 |
| RTX | RTX CORPORATION | 58,452 (+24.1%) | $10,720 (+36.0%) | 0.0% | $122.53 | +41.5% | COM | 75513E101 |
| NEU | NEWMARKET CORP | 5,619 (+338.6%) | $3,862 (+264.0%) | 0.0% | $695.81 | +9.4% | COM | 651587107 |
| CVLT | COMMVAULT SYS INC | 40,992 (+229.0%) | $5,139 (+118.4%) | 0.0% | $150.78 | -6.7% | COM | 204166102 |
| UPS | UNITED PARCEL SERVICE INC | 108,882 (+13.3%) | $10,800 (+34.5%) | 0.0% | $117.18 | -20.9% | CL B | 911312106 |
| STEP | STEPSTONE GROUP INC | 231,560 (+25.1%) | $14,859 (+22.9%) | 0.0% | $56.99 | +11.0% | COM CL A | 85914M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,001 (+33.5%) | $7,520 (+57.9%) | 0.0% | $47.48 | +0.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 131,600 (+26.6%) | $12,641 (+27.7%) | 0.0% | $89.21 | +8.9% | SHS | G5960L103 |
| BITO | PROSHARES TR | 1,636,989 (+79.5%) | $19,906 (+16.0%) | 0.0% | $16.44 | — | BITCOIN ETF | 74347G440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,800 (+118.7%) | $5,284 (+106.5%) | 0.0% | $50.10 | -27.8% | CALL | 169656105 |
| HLN | HALEON PLC | 1,434,108 (+9.3%) | $14,499 (+23.1%) | 0.0% | $9.94 | — | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 164,262 (+26.5%) | $9,916 (+36.9%) | 0.0% | $55.72 | — | SPONSORED ADS | 088606108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,700 (+138.5%) | $4,710 (+127.3%) | 0.0% | $207.46 | +3.0% | CALL | N6596X109 |
| AVAV | AEROVIRONMENT INC | 13,172 (+636.3%) | $3,186 (+465.6%) | 0.0% | $301.23 | +4.4% | COM | 008073108 |
| TPR | TAPESTRY INC | 42,771 (+69.7%) | $5,465 (+91.5%) | 0.0% | $78.70 | +44.9% | COM | 876030107 |
| AMT | AMERICAN TOWER CORP NEW | 26,268 (+152.1%) | $4,612 (+130.1%) | 0.0% | $186.77 | -3.5% | COM | 03027X100 |
| MKSI | MKS INC. | 35,074 (+44.5%) | $5,605 (+86.5%) | 0.0% | $121.95 | +21.5% | COM | 55306N104 |
| DVA | DAVITA INC | 257,878 (+28.3%) | $29,298 (+9.7%) | 0.1% | $135.35 | -10.2% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 242,331 (+8.3%) | $38,870 (+7.1%) | 0.1% | $140.45 | +9.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 34,600 (+3360.0%) | $2,651 (+3774.7%) | 0.0% | $55.95 | +31.9% | CALL | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 97,350 (+17.4%) | $11,658 (+27.9%) | 0.0% | $83.85 | +36.9% | SHS | G51502105 |
| QSR | RESTAURANT BRANDS INTL INC | 154,897 (+22.8%) | $10,569 (+30.6%) | 0.0% | $67.58 | +2.0% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP | 1,591,613 (+10.7%) | $65,447 (-3.6%) | 0.2% | $43.54 | -4.6% | COM | 674599105 |
| RIO | RIO TINTO PLC | 103,819 (+15.1%) | $8,309 (+39.6%) | 0.0% | $64.75 | — | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 147,218 (+32.3%) | $9,868 (+31.1%) | 0.0% | $47.46 | +36.0% | COM | 22052L104 |
| C | CITIGROUP INC | 83,624 (+14.2%) | $9,758 (+31.3%) | 0.0% | $58.15 | +78.2% | COM NEW | 172967424 |
| BN | BROOKFIELD CORP | 984,882 (+42.2%) | $45,196 (-4.9%) | 0.1% | $44.57 | +2.2% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 25,900 (+1338.9%) | $3,968 (+139.5%) | 0.0% | $170.57 | +0.6% | CALL | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 145,504 (+66.1%) | $5,330 (+73.6%) | 0.0% | $37.17 | -6.6% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 135,561 (+9.3%) | $12,634 (+21.5%) | 0.0% | $53.91 | +60.7% | COM | 949746101 |
| RMBS | RAMBUS INC DEL | 42,502 (+160.2%) | $3,906 (+129.5%) | 0.0% | $85.56 | +15.0% | COM | 750917106 |
| BILS | SPDR SERIES TRUST | 47,116 (+86.7%) | $4,675 (+86.1%) | 0.0% | $99.36 | — | STATE STREET SPD | 78468R523 |
| INSM | INSMED INC | 21,310 (+97.4%) | $3,709 (+138.5%) | 0.0% | $143.38 | +27.3% | COM PAR $.01 | 457669307 |
| CWST | CASELLA WASTE SYS INC | 167,075 (+11.4%) | $16,363 (+15.0%) | 0.0% | $102.80 | -9.7% | CL A | 147448104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,073 (+8.3%) | $9,971 (+25.8%) | 0.0% | $161.11 | +15.2% | COM | 49338L103 |
| AGX | ARGAN INC | 7,135 (+850.1%) | $2,236 (+1002.3%) | 0.0% | $307.53 | +3.0% | COM | 04010E109 |
| SEIC | SEI INVTS CO | 133,322 (+26.7%) | $10,935 (+22.5%) | 0.0% | $81.52 | +0.2% | COM | 784117103 |
| SCHW | SCHWAB CHARLES CORP | 163,983 (+8.9%) | $16,384 (+14.0%) | 0.0% | $75.84 | +24.9% | COM | 808513105 |
| CMI | CUMMINS INC | 16,290 (+9.0%) | $8,315 (+31.7%) | 0.0% | $278.10 | +67.7% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 55,789 (+34.2%) | $6,297 (+46.0%) | 0.0% | $107.02 | -0.5% | COM | 744320102 |
| O | REALTY INCOME CORP | 112,002 (+55.2%) | $6,314 (+44.6%) | 0.0% | $55.22 | +3.9% | COM | 756109104 |
| VICR | VICOR CORP | 26,593 (+36.2%) | $2,915 (+200.2%) | 0.0% | $57.22 | +48.6% | COM | 925815102 |
| CMC | COMMERCIAL METALS CO | 58,491 (+57.5%) | $4,049 (+90.3%) | 0.0% | $54.74 | +14.0% | COM | 201723103 |
| JOBY | JOBY AVIATION INC | 331,620 (+116.5%) | $4,377 (+77.1%) | 0.0% | $13.94 | +10.1% | COMMON STOCK | G65163100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,838 (+15.1%) | $7,634 (+33.2%) | 0.0% | $369.65 | +16.6% | COM | 92532F100 |
| BIIB | BIOGEN INC | 30,478 (+21.7%) | $5,364 (+52.9%) | 0.0% | $180.37 | -9.4% | COM | 09062X103 |
| CSX | CSX CORP | 238,228 (+24.7%) | $8,636 (+27.3%) | 0.0% | $32.45 | +10.0% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 57,698 (+92.3%) | $4,262 (+76.1%) | 0.0% | $70.32 | +11.3% | COM | 98389B100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,233,457 (+8.3%) | $24,663 (-6.9%) | 0.1% | $22.37 | -3.9% | COMMON STOCK | 829933100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,374 (+58.6%) | $4,046 (+82.6%) | 0.0% | $84.43 | -2.6% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 19,982 (+137.4%) | $3,253 (+127.0%) | 0.0% | $143.54 | +17.6% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 99,900 (+54.2%) | $8,163 (+28.6%) | 0.0% | $76.64 | +17.5% | CALL | 90353T100 |
| XYZ | BLOCK INC | 611,222 (+6.2%) | $39,784 (-4.3%) | 0.1% | $90.31 | -23.6% | CL A | 852234103 |
| JAAA | JANUS DETROIT STR TR | 150,380 (+31.2%) | $7,606 (+30.7%) | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| TRNO | TERRENO RLTY CORP | 114,203 (+31.5%) | $6,705 (+36.1%) | 0.0% | $52.17 | — | COM | 88146M101 |
| UNH | UNITEDHEALTH GROUP INC | 49,500 (+17.3%) | $16,340 (+12.1%) | 0.0% | $378.37 | -10.9% | CALL | 91324P102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM N | 110,600 (+20.5%) | $3,003 (-37.0%) | 0.0% | $50.65 | -20.0% | CALL | 09175A206 |
| AA | ALCOA CORP | 44,597 (+140.1%) | $2,370 (+288.0%) | 0.0% | $37.04 | +10.4% | COM | 013872106 |
| TMUS | T-MOBILE US INC | 54,299 (+40.1%) | $11,025 (+18.8%) | 0.0% | $170.15 | +24.2% | COM | 872590104 |
| AAON | AAON INC | 223,019 (+36.5%) | $17,005 (+11.4%) | 0.0% | $108.22 | -14.7% | COM PAR $0.004 | 000360206 |
| MEDP | MEDPACE HLDGS INC | 7,714 (+52.7%) | $4,333 (+66.8%) | 0.0% | $425.80 | +33.3% | COM | 58506Q109 |
| PZG | PARAMOUNT GOLD NEV CORP | 2,658,625 (+100.5%) | $3,350 (+105.4%) | 0.0% | $0.83 | +38.8% | COM | 69924M109 |
| AEM | AGNICO EAGLE MINES LTD | 25,945 (+61.5%) | $4,398 (+62.4%) | 0.0% | $102.29 | +64.1% | COM | 008474108 |
| AEIS | ADVANCED ENERGY INDS | 11,037 (+201.7%) | $2,311 (+271.3%) | 0.0% | $179.04 | +13.6% | COM | 007973100 |
| PLNT | PLANET FITNESS INC | 42,493 (+50.8%) | $4,609 (+57.6%) | 0.0% | $84.46 | +21.9% | CL A | 72703H101 |
| CAH | CARDINAL HEALTH INC | 32,418 (+1.6%) | $6,645 (+33.1%) | 0.0% | $112.83 | +66.4% | COM | 14149Y108 |
| TECK | TECK RESOURCES LTD | 88,842 (+49.6%) | $4,255 (+63.3%) | 0.0% | $41.89 | +3.4% | CL B | 878742204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | 84,524 (+61.2%) | $6,416 (+33.9%) | 0.0% | $59.08 | +38.6% | EW | 50077B207 |
| FROG | JFROG LTD | 79,884 (+12.4%) | $4,990 (+48.3%) | 0.0% | $40.38 | +40.8% | ORD SHS | M6191J100 |
| NTRA | NATERA INC | 9,509 (+162.6%) | $2,178 (+273.7%) | 0.0% | $179.71 | +16.1% | COM | 632307104 |
| RPAR | TIDAL TRUST I | 85,601 (+644.8%) | $1,836 (+657.6%) | 0.0% | $21.26 | — | RPAR RISK PARI | 886364603 |
| IDCC | INTERDIGITAL INC | 46,022 (+21.5%) | $14,652 (+12.0%) | 0.0% | $268.79 | +31.5% | COM | 45867G101 |
| ATI | ATI INC | 19,027 (+153.7%) | $2,184 (+257.9%) | 0.0% | $88.00 | +10.7% | COM | 01741R102 |
| XLU | SELECT SECTOR SPDR TR | 88,311 (+249.1%) | $3,770 (+70.9%) | 0.0% | $54.33 | — | STATE STREET UTI | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 83,730 (+11.8%) | $5,811 (+36.7%) | 0.0% | $42.22 | +47.9% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 257,398 (+7.1%) | $5,073 (+43.8%) | 0.0% | $18.80 | -15.6% | COM CL A | 76954A103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON AD | 53,511 (+7.5%) | $3,682 (+72.0%) | 0.0% | $24.14 | — | R SER B | 833635105 |
| ORA | ORMAT TECHNOLOGIES INC | 56,479 (+15.7%) | $6,239 (+32.8%) | 0.0% | $76.10 | +43.7% | COM | 686688102 |
| BDX | BECTON DICKINSON & CO | 70,154 (+8.7%) | $13,615 (+12.7%) | 0.0% | $217.19 | -12.7% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 112,103 (+11.5%) | $16,432 (-8.5%) | 0.0% | $81.48 | — | SPONSORED ADS | 01609W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 211,756 (+44.5%) | $3,248 (+89.4%) | 0.0% | $13.97 | -14.0% | CL A NEW | 25401T603 |
| FSS | FEDERAL SIGNAL CORP | 17,842 (+424.8%) | $1,937 (+378.9%) | 0.0% | $110.96 | +3.1% | COM | 313855108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 175,080 (+316.3%) | $2,006 (+318.9%) | 0.0% | $12.56 | +14.4% | COM CL A | 29415C101 |
| IWB | ISHARES TR | 17,597 (+26.5%) | $6,571 (+29.2%) | 0.0% | $335.52 | — | RUS 1000 ETF | 464287622 |
| LUMN | LUMEN TECHNOLOGIES INC | 218,089 (+528.3%) | $1,695 (+697.6%) | 0.0% | $7.69 | +7.0% | COM | 550241103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORE | 74,640 (+76.6%) | $2,330 (+172.9%) | 0.0% | $24.98 | — | D ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 26,054 (+100.0%) | $3,054 (+89.4%) | 0.0% | $104.33 | +16.5% | COM NEW | 26441C204 |
| HL | HECLA MNG CO | 101,300 (+141.2%) | $1,944 (+282.5%) | 0.0% | $5.95 | +156.9% | CALL | 422704106 |
| EGP | EASTGROUP PPTYS INC | 48,714 (+13.8%) | $8,678 (+19.8%) | 0.0% | $141.53 | — | COM | 277276101 |
| PCG | PG&E CORP | 291,455 (+34.8%) | $4,684 (+43.6%) | 0.0% | $14.85 | +7.2% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 2,624 (+30.2%) | $4,436 (+47.1%) | 0.0% | $1910.62 | -9.9% | COM | 303250104 |
| ADSK | AUTODESK INC | 37,995 (+22.8%) | $11,247 (+14.4%) | 0.0% | $265.82 | +13.8% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 77,176 (+9.2%) | $6,439 (+28.2%) | 0.0% | $51.36 | +48.6% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 39,369 (+32.1%) | $7,680 (+22.5%) | 0.0% | $195.16 | -0.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 90,963 (+23.3%) | $31,300 (+4.7%) | 0.1% | $331.72 | +9.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 843,436 (+4.0%) | $45,343 (+3.2%) | 0.1% | $46.88 | — | EMR MKT ETF | 922042858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM N | 120,209 (+88.2%) | $2,688 (+108.3%) | 0.0% | $21.22 | — | EW | 035710839 |
| CHRD | CHORD ENERGY CORPORATION | 22,281 (+230.6%) | $2,065 (+208.4%) | 0.0% | $94.02 | -2.2% | COM NEW | 674215207 |
| VALE | VALE S A | 376,781 (+16.3%) | $4,909 (+39.5%) | 0.0% | $12.23 | — | SPONSORED ADS | 91912E105 |
| B | BARRICK MNG CORP | 77,358 (+28.0%) | $3,369 (+70.1%) | 0.0% | $23.25 | +60.9% | COM SHS | 06849F108 |
| GTLS | CHART INDS INC | 20,622 (+43.9%) | $4,253 (+48.3%) | 0.0% | $189.21 | +7.1% | COM | 16115Q308 |
| ERO | ERO COPPER CORP | 79,184 (+81.0%) | $2,243 (+153.0%) | 0.0% | $20.80 | +11.9% | COM | 296006109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 172,670 (+9.4%) | $18,926 (-6.6%) | 0.0% | $101.79 | +18.5% | COM | 681116109 |
| BG | BUNGE GLOBAL SA | 18,200 (+394.7%) | $1,621 (+442.4%) | 0.0% | $92.19 | -0.4% | COM SHS | H11356104 |
| GPN | GLOBAL PMTS INC | 52,264 (+59.0%) | $4,045 (+48.1%) | 0.0% | $91.39 | -12.1% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 50,452 (+13.9%) | $11,085 (+13.3%) | 0.0% | $171.04 | +24.3% | COM | 94106L109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 66,360 (+34.6%) | $5,294 (+30.7%) | 0.0% | $75.63 | +9.5% | COM | 44267T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,893 (+6.7%) | $8,012 (+18.2%) | 0.0% | $200.36 | +35.9% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 18,309 (+22.6%) | $8,600 (+16.7%) | 0.0% | $481.16 | -7.7% | COM | 871607107 |
| SPUS | TIDAL TRUST I | 78,769 (+38.7%) | $4,023 (+43.4%) | 0.0% | $44.57 | — | SP FDS S&P 500 | 886364801 |
| RYN | RAYONIER INC | 194,830 (+71.8%) | $4,218 (+40.1%) | 0.0% | $23.46 | — | COM | 754907103 |
| VTR | VENTAS INC | 29,322 (+91.3%) | $2,269 (+111.5%) | 0.0% | $64.70 | +15.9% | COM | 92276F100 |
| INCY | INCYTE CORP | 35,430 (+30.4%) | $3,499 (+51.8%) | 0.0% | $73.59 | +31.5% | COM | 45337C102 |
| HRB | BLOCK H & R INC | 41,485 (+241.6%) | $1,808 (+194.3%) | 0.0% | $45.75 | +1.5% | COM | 093671105 |
| SYY | SYSCO CORP | 46,715 (+72.5%) | $3,419 (+53.3%) | 0.0% | $74.44 | +1.4% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 113,093 (+3.3%) | $4,674 (+33.8%) | 0.0% | $31.52 | +10.4% | COM | 844741108 |
| HAL | HALLIBURTON CO | 150,539 (+18.9%) | $4,254 (+36.6%) | 0.0% | $26.45 | -0.6% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 13,082 (+26.0%) | $3,779 (+43.0%) | 0.0% | $212.08 | +27.9% | COM | 122017106 |
| SSRM | SSR MINING IN | 5,185,120 (+10.3%) | $113,658 (-1.0%) | 0.3% | $10.19 | +118.4% | COM | 784730103 |
| MYRG | MYR GROUP INC DEL | 13,433 (+54.4%) | $2,935 (+62.2%) | 0.0% | $182.32 | +19.4% | COM | 55405W104 |
| TBBK | BANCORP INC DEL | 20,402 (+486.4%) | $1,378 (+428.7%) | 0.0% | $69.12 | -0.2% | COM | 05969A105 |
| SF | STIFEL FINL CORP | 14,718 (+129.0%) | $1,843 (+152.7%) | 0.0% | $105.13 | +13.8% | COM | 860630102 |
| KDP | KEURIG DR PEPPER INC | 153,064 (+24.2%) | $4,256 (+35.4%) | 0.0% | $30.43 | -10.5% | COM | 49271V100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 214,707 (+36.6%) | $2,012 (+122.6%) | 0.0% | $5.19 | +48.6% | COM | 88162F105 |
| TREX | TREX CO INC | 47,866 (+327.0%) | $1,679 (+189.9%) | 0.0% | $47.79 | -15.4% | COM | 89531P105 |
| BGC | BGC GROUP INC | 2,112,499 (+12.4%) | $18,865 (+6.1%) | 0.0% | $9.41 | -4.4% | CL A | 088929104 |
| LEU | CENTRUS ENERGY CORP | 13,047 (+93.7%) | $3,167 (+51.7%) | 0.0% | $187.39 | +61.1% | CL A | 15643U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,900 (+875.0%) | $1,219 (+767.6%) | 0.0% | $315.88 | +3.3% | CALL | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 22,725 (+23.1%) | $8,845 (+13.6%) | 0.0% | $379.90 | +8.9% | SHS | G8994E103 |
| XYL | XYLEM INC | 57,943 (+24.7%) | $7,891 (+15.1%) | 0.0% | $118.52 | +21.1% | COM | 98419M100 |
| NBIS | NEBIUS GROUP N.V. | 282,545 (+40.2%) | $23,650 (+4.5%) | 0.1% | $51.04 | +103.0% | SHS CLASS A | N97284108 |
| — | AMCOR PLC | 917,312 (+13.3%) | $7,650 (+15.5%) | 0.0% | $9.09 | -9.2% | ORD | G0250X107 |
| NVT | NVENT ELECTRIC PLC | 123,727 (+5.2%) | $12,616 (+8.8%) | 0.0% | $65.07 | +59.2% | SHS | G6700G107 |
| GE | GE AEROSPACE | 3,500 (+1650.0%) | $1,078 (+1691.9%) | 0.0% | $231.07 | +30.2% | CALL | 369604301 |
| NXE | NEXGEN ENERGY LTD | 212,721 (+102.6%) | $1,957 (+108.3%) | 0.0% | $8.01 | +10.3% | COM | 65340P106 |
| DOCU | DOCUSIGN INC | 37,834 (+73.6%) | $2,588 (+64.7%) | 0.0% | $66.58 | +3.9% | COM | 256163106 |
| HALO | HALOZYME THERAPEUTICS INC | 43,440 (+66.4%) | $2,924 (+52.7%) | 0.0% | $60.14 | +11.8% | COM | 40637H109 |
| APD | AIR PRODS & CHEMS INC | 22,039 (+35.8%) | $5,405 (+22.9%) | 0.0% | $280.22 | -10.2% | COM | 009158106 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,900 (+183.5%) | $2,450 (+69.6%) | 0.0% | $135.24 | -23.6% | PUT | 172573107 |
| STE | STERIS PLC | 18,330 (+24.5%) | $4,647 (+27.6%) | 0.0% | $224.65 | +11.8% | SHS USD | G8473T100 |
| TEL | TE CONNECTIVITY PLC | 36,559 (+9.7%) | $8,318 (+13.7%) | 0.0% | $161.49 | +43.2% | ORD SHS | G87052109 |
| SOLV | SOLVENTUM CORP | 17,836 (+217.3%) | $1,413 (+244.4%) | 0.0% | $71.58 | +7.0% | COM SHS | 83444M101 |
| SPTE | SP FUNDS TRUST | 86,489 (+43.7%) | $3,044 (+47.1%) | 0.0% | $29.95 | — | S&P GLOBAL TECHN | 84612A101 |
| GFS | GLOBALFOUNDRIES INC | 84,318 (+53.2%) | $2,944 (+49.2%) | 0.0% | $39.34 | -9.6% | ORDINARY SHARES | G39387108 |
| CCL | CARNIVAL CORP | 107,526 (+34.2%) | $3,284 (+41.7%) | 0.0% | $21.85 | +27.6% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 61,209 (+6.0%) | $8,816 (-9.9%) | 0.0% | $132.28 | +14.9% | COM | 23331A109 |
| LMND | LEMONADE INC | 44,269 (+8.3%) | $3,151 (+44.0%) | 0.0% | $22.56 | +197.8% | COM | 52567D107 |
| MRCY | MERCURY SYS INC | 16,285 (+397.7%) | $1,189 (+369.5%) | 0.0% | $71.93 | +3.4% | COM | 589378108 |
| AORT | ARTIVION INC | 197,723 (+3.5%) | $9,018 (+11.5%) | 0.0% | $26.98 | +65.1% | COM | 228903100 |
| PLUG | PLUG POWER INC | 510,569 (+1354.4%) | $1,006 (+1129.7%) | 0.0% | $2.93 | -11.0% | COM NEW | 72919P202 |
| KMB | KIMBERLY-CLARK CORP | 52,001 (+49.5%) | $5,246 (+21.3%) | 0.0% | $115.35 | -6.0% | COM | 494368103 |
| VMI | VALMONT INDS INC | 8,550 (+31.3%) | $3,440 (+36.3%) | 0.0% | $329.81 | +23.4% | COM | 920253101 |
| DNN | DENISON MINES CORP | 374,990 (+1041.1%) | $997 (+1003.7%) | 0.0% | $2.62 | +3.9% | COM | 248356107 |
| CRWV | COREWEAVE INC | 25,700 (+28.5%) | $1,840 (-32.8%) | 0.0% | $113.83 | -10.9% | CALL | 21873S108 |
| NICE | NICE LTD | 46,904 (+9.8%) | $5,302 (-14.3%) | 0.0% | $203.70 | — | SPONSORED ADR | 653656108 |
| EXE | EXPAND ENERGY CORPORATION | 21,098 (+55.1%) | $2,328 (+61.2%) | 0.0% | $103.90 | +6.5% | COM | 165167735 |
| TGT | TARGET CORP | 65,673 (+6.3%) | $6,420 (+15.9%) | 0.0% | $130.68 | -29.9% | COM | 87612E106 |
| DDS | DILLARDS INC | 4,441 (+50.1%) | $2,693 (+48.1%) | 0.0% | $426.69 | +42.8% | CL A | 254067101 |
| USFD | US FOODS HLDG CORP | 16,114 (+262.8%) | $1,214 (+256.6%) | 0.0% | $69.04 | +8.8% | COM | 912008109 |
| DRI | DARDEN RESTAURANTS INC | 7,142 (+206.5%) | $1,314 (+196.3%) | 0.0% | $180.54 | +0.9% | COM | 237194105 |
| OPRA | OPERA LTD | 2,615,439 (+49.2%) | $37,035 (+2.4%) | 0.1% | $16.07 | — | SPONSORED ADS | 68373M107 |
| WTRG | ESSENTIAL UTILS INC | 39,439 (+141.4%) | $1,513 (+132.1%) | 0.0% | $39.18 | +0.4% | COM | 29670G102 |
| EL | LAUDER ESTEE COS INC | 35,538 (+9.5%) | $3,722 (+30.1%) | 0.0% | $110.84 | -12.7% | CL A | 518439104 |
| ET | ENERGY TRANSFER L P | 73,961 (+245.8%) | $1,220 (+232.3%) | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 99,453 (+11.8%) | $8,375 (+11.3%) | 0.0% | $86.10 | -2.4% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 35,612 (+36.0%) | $3,292 (+34.9%) | 0.0% | $77.83 | +21.5% | COM | 29364G103 |
| MUX | MCEWEN INC. | 74,300 (+141.2%) | $1,375 (+161.1%) | 0.0% | $12.71 | +46.4% | CALL | 58039P305 |
| AOS | SMITH A O CORP | 29,806 (+90.5%) | $1,993 (+73.6%) | 0.0% | $70.55 | -4.4% | COM | 831865209 |
| SO | SOUTHERN CO | 40,511 (+42.8%) | $3,533 (+31.4%) | 0.0% | $78.81 | +15.3% | COM | 842587107 |
| CHDN | CHURCHILL DOWNS INC | 9,896 (+234.8%) | $1,126 (+292.6%) | 0.0% | $103.15 | +0.3% | COM | 171484108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,254 (+224.3%) | $1,269 (+192.7%) | 0.0% | $52.93 | +3.5% | COM SHS | 31620R303 |
| EHC | ENCOMPASS HEALTH CORP | 15,259 (+146.9%) | $1,617 (+106.3%) | 0.0% | $114.91 | +0.7% | COM | 29261A100 |
| CBOE | CBOE GLOBAL MKTS INC | 7,280 (+79.4%) | $1,827 (+83.6%) | 0.0% | $199.81 | +24.5% | COM | 12503M108 |
| DSMC | ETF SER SOLUTIONS | 28,860 (+410.1%) | $1,024 (+404.3%) | 0.0% | $35.55 | — | DISTILLATE SMLMD | 26922B667 |
| CRCL | CIRCLE INTERNET GROUP INC | 266,799 (+73.9%) | $21,157 (+4.0%) | 0.1% | $135.24 | -23.6% | COM CL A | 172573107 |
| GVA | GRANITE CONSTR INC | 12,998 (+108.5%) | $1,499 (+119.4%) | 0.0% | $87.84 | +22.3% | COM | 387328107 |
| LIN | LINDE PLC | 41,221 (+16.8%) | $17,576 (+4.8%) | 0.0% | $410.30 | +4.1% | SHS | G54950103 |
| KR | KROGER CO | 503,608 (+10.7%) | $31,465 (+2.6%) | 0.1% | $65.72 | -0.8% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 30,682 (+18.2%) | $5,680 (+16.6%) | 0.0% | $140.96 | +27.7% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 62,924 (+14.6%) | $11,409 (+7.6%) | 0.0% | $183.53 | -2.0% | COM | 053484101 |
| MTCH | MATCH GROUP INC NEW | 47,987 (+122.2%) | $1,550 (+103.1%) | 0.0% | $34.72 | -5.4% | COM | 57667L107 |
| OMC | OMNICOM GROUP INC | 46,674 (+27.5%) | $3,769 (+26.3%) | 0.0% | $73.15 | +3.6% | COM | 681919106 |
| EPAM | EPAM SYS INC | 7,870 (+41.6%) | $1,612 (+92.4%) | 0.0% | $234.63 | -24.0% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 27,282 (+61.8%) | $2,027 (+61.7%) | 0.0% | $77.54 | -9.9% | COM | 854502101 |
| GWW | WW GRAINGER INC | 5,779 (+8.9%) | $5,831 (+15.3%) | 0.0% | $997.81 | -2.9% | COM | 384802104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,493 (+272.9%) | $1,049 (+277.0%) | 0.0% | $144.89 | +6.9% | CL A COM STK | 03990B101 |
| NTCT | NETSCOUT SYS INC | 49,503 (+120.6%) | $1,340 (+131.1%) | 0.0% | $23.76 | +13.8% | COM | 64115T104 |
| FOXA | FOX CORP | 39,344 (+17.2%) | $2,875 (+35.8%) | 0.0% | $41.03 | +59.3% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 143,081 (+1.6%) | $20,535 (+3.8%) | 0.0% | $144.85 | +0.7% | COM | 713448108 |
| RMD | RESMED INC | 23,420 (+31.1%) | $5,641 (+15.4%) | 0.0% | $236.67 | +7.9% | COM | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 76,611 (+8.2%) | $10,642 (+7.5%) | 0.0% | $143.31 | -7.2% | COM | 59522J103 |
| GPC | GENUINE PARTS CO | 29,710 (+41.5%) | $3,653 (+25.5%) | 0.0% | $130.55 | -1.4% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 17,673 (+32.4%) | $2,842 (+35.1%) | 0.0% | $135.15 | +16.3% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 21,773 (+11.8%) | $6,654 (+12.5%) | 0.0% | $254.68 | +19.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 223,417 (+9.4%) | $12,027 (-5.7%) | 0.0% | $62.55 | -8.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 110,317 (+10.4%) | $8,717 (+9.1%) | 0.0% | $90.74 | -13.7% | COM | 194162103 |
| WAB | WABTEC | 15,108 (+21.2%) | $3,225 (+29.1%) | 0.0% | $152.98 | +34.2% | COM | 929740108 |
| MRP | MILLROSE PPTYS INC | 38,269 (+207.6%) | $1,143 (+173.4%) | 0.0% | $31.09 | — | COM CL A | 601137102 |
| SFM | SPROUTS FMRS MKT INC | 44,170 (+13.3%) | $3,519 (-17.1%) | 0.0% | $99.49 | -9.8% | COM | 85208M102 |
| SKE | SKEENA RES LTD NEW | 70,283 (+37.1%) | $1,668 (+76.5%) | 0.0% | $14.30 | +37.9% | COM | 83056P715 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 260,125 (+65.0%) | $1,857 (+63.2%) | 0.0% | $7.08 | +35.9% | COM | 63942X106 |
| BRBR | BELLRING BRANDS INC | 86,029 (+96.4%) | $2,300 (+44.4%) | 0.0% | $39.67 | -21.8% | COMMON STOCK | 07831C103 |
| NE | NOBLE CORP PLC | 36,266 (+220.2%) | $1,024 (+219.8%) | 0.0% | $30.23 | -3.3% | ORD SHS A | G65431127 |
| PCH | POTLATCHDELTIC CORPORATION | 76,886 (+32.9%) | $3,059 (+29.8%) | 0.0% | $33.59 | — | COM | 737630103 |
| OKE | ONEOK INC NEW | 51,570 (+21.8%) | $3,790 (+22.6%) | 0.0% | $70.63 | -0.2% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 424,657 (+12.5%) | $10,060 (+7.5%) | 0.0% | $27.73 | -17.1% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 306,381 (+509.8%) | $46,935 (+1.5%) | 0.1% | $170.57 | +0.6% | COM | 81762P102 |
| WWD | WOODWARD INC | 5,432 (+44.3%) | $1,642 (+72.6%) | 0.0% | $193.90 | +41.7% | COM | 980745103 |
| ATR | APTARGROUP INC | 23,265 (+44.4%) | $2,837 (+31.7%) | 0.0% | $132.10 | -6.9% | COM | 038336103 |
| EPR | EPR PPTYS | 31,744 (+104.2%) | $1,584 (+75.7%) | 0.0% | $48.88 | — | COM SH BEN INT | 26884U109 |
| ITRI | ITRON INC | 29,994 (+77.2%) | $2,785 (+32.1%) | 0.0% | $113.84 | -4.3% | COM | 465741106 |
| PSIX | POWER SOLUTIONS INTL INC | 16,999 (+462.3%) | $971 (+227.1%) | 0.0% | $74.45 | -4.1% | COM NEW | 73933G202 |
| TRV | TRAVELERS COMPANIES INC | 10,895 (+22.2%) | $3,160 (+27.0%) | 0.0% | $226.56 | +23.9% | COM | 89417E109 |
| CRH | CRH PLC | 10,088 (+103.1%) | $1,259 (+111.4%) | 0.0% | $100.45 | +18.6% | ORD | G25508105 |
| ACGL | ARCH CAP GROUP LTD | 30,125 (+22.7%) | $2,890 (+29.8%) | 0.0% | $72.07 | +27.0% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 (+20.7%) | $5,752 (+12.9%) | 0.0% | $473.47 | +22.2% | COM | 666807102 |
| WSO | WATSCO INC | 3,159 (+212.2%) | $1,064 (+160.2%) | 0.0% | $383.61 | -6.9% | COM | 942622200 |
| RF | REGIONS FINANCIAL CORP NEW | 296,985 (+5.9%) | $8,048 (+8.9%) | 0.0% | $20.57 | +23.3% | COM | 7591EP100 |
| EQH | EQUITABLE HLDGS INC | 21,883 (+185.7%) | $1,043 (+168.1%) | 0.0% | $40.58 | +16.4% | COM | 29452E101 |
| HRL | HORMEL FOODS CORP | 67,251 (+75.6%) | $1,594 (+68.2%) | 0.0% | $26.85 | -13.2% | COM | 440452100 |
| BWA | BORGWARNER INC | 26,113 (+116.3%) | $1,177 (+121.7%) | 0.0% | $41.08 | +6.3% | COM | 099724106 |
| FHI | FEDERATED HERMES INC | 17,063 (+254.7%) | $888 (+255.7%) | 0.0% | $50.20 | +0.2% | CL B | 314211103 |
| LSTR | LANDSTAR SYS INC | 10,829 (+44.1%) | $1,556 (+69.0%) | 0.0% | $165.20 | — | COM | 515098101 |
| D | DOMINION ENERGY INC | 84,485 (+19.8%) | $4,950 (+14.7%) | 0.0% | $56.12 | +6.5% | COM | 25746U109 |
| MAS | MASCO CORP | 29,194 (+68.8%) | $1,853 (+52.1%) | 0.0% | $63.69 | +1.7% | COM | 574599106 |
| SPWO | SP FUNDS TRUST | 75,074 (+41.1%) | $2,050 (+44.5%) | 0.0% | $24.85 | — | S&P WORLD EX US | 84612A200 |
| AN | AUTONATION INC | 4,919 (+179.0%) | $1,016 (+163.3%) | 0.0% | $200.73 | +3.6% | COM | 05329W102 |
| SPSK | TIDAL TRUST I | 169,485 (+27.1%) | $3,094 (+25.5%) | 0.0% | $18.26 | — | SP DWJNS SUKUK | 886364702 |
| DPZ | DOMINOS PIZZA INC | 6,243 (+36.5%) | $2,602 (+31.8%) | 0.0% | $439.70 | -5.5% | COM | 25754A201 |
| AGNC | AGNC INVT CORP | 118,437 (+77.8%) | $1,270 (+94.6%) | 0.0% | $10.09 | — | COM | 00123Q104 |
| ED | CONSOLIDATED EDISON INC | 18,053 (+54.3%) | $1,793 (+52.5%) | 0.0% | $93.39 | +5.8% | COM | 209115104 |
| EVRG | EVERGY INC | 26,194 (+54.8%) | $1,899 (+47.6%) | 0.0% | $65.57 | +15.1% | COM | 30034W106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,230 (+194.6%) | $902 (+207.6%) | 0.0% | $140.06 | +3.3% | COM | 00790R104 |
| HWM | HOWMET AEROSPACE INC | 13,506 (+22.6%) | $2,769 (+28.1%) | 0.0% | $108.33 | +83.7% | COM | 443201108 |
| PAAS | PAN AMERN SILVER CORP | 17,300 (+130.7%) | $896 (+208.6%) | 0.0% | $29.75 | +40.7% | CALL | 697900108 |
| CGC | CANOPY GROWTH CORP | 6,747,095 (+39.0%) | $7,692 (+8.5%) | 0.0% | $2.37 | -45.7% | COM NEW | 138035704 |
| GSK | GSK PLC | 48,301 (+18.1%) | $2,369 (+34.2%) | 0.0% | $32.42 | — | SPONSORED ADR | 37733W204 |
| TXT | TEXTRON INC | 10,145 (+199.1%) | $884 (+208.6%) | 0.0% | $81.55 | +2.6% | COM | 883203101 |
| AIZ | ASSURANT INC | 10,839 (+16.6%) | $2,611 (+29.6%) | 0.0% | $190.20 | +17.1% | COM | 04621X108 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONS | 28,118 (+32.3%) | $2,607 (+29.4%) | 0.0% | $83.20 | — | ORED ADR | 82706C108 |
| SUI | SUN CMNTYS INC | 77,365 (+10.9%) | $9,586 (+6.6%) | 0.0% | $130.07 | — | COM | 866674104 |
| PCAR | PACCAR INC | 15,560 (+37.1%) | $1,704 (+52.7%) | 0.0% | $81.37 | +24.4% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 18,548 (+39.9%) | $2,870 (+25.2%) | 0.0% | $150.55 | +8.4% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 211,733 (+5.4%) | $20,189 (+2.9%) | 0.0% | $82.99 | +18.1% | COM | 101137107 |
| CTLP | CANTALOUPE INC | 136,047 (+64.9%) | $1,445 (+65.7%) | 0.0% | $10.79 | -1.7% | COM | 138103106 |
| EXC | EXELON CORP | 68,821 (+27.6%) | $3,000 (+23.6%) | 0.0% | $41.17 | +10.4% | COM | 30161N101 |
| BA | BOEING CO | 85,303 (+2.6%) | $18,521 (+3.2%) | 0.0% | $171.34 | +20.0% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 98,963 (+111.0%) | $990 (+135.0%) | 0.0% | $11.52 | -20.5% | COM | 447011107 |
| EEFT | EURONET WORLDWIDE INC | 17,680 (+99.7%) | $1,346 (+73.1%) | 0.0% | $87.36 | -10.8% | COM | 298736109 |
| FTDR | FRONTDOOR INC | 37,579 (+57.8%) | $2,168 (+35.3%) | 0.0% | $49.95 | +17.8% | COM | 35905A109 |
| HPQ | HP INC | 235,336 (+10.5%) | $5,243 (-9.6%) | 0.0% | $28.28 | -10.7% | COM | 40434L105 |
| STRL | STERLING INFRASTRUCTURE INC | 60,823 (+7.7%) | $18,626 (-2.9%) | 0.0% | $185.03 | +86.2% | COM | 859241101 |
| DOV | DOVER CORP | 11,055 (+15.0%) | $2,158 (+34.6%) | 0.0% | $166.38 | +9.3% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,107 (+9.1%) | $2,251 (+32.6%) | 0.0% | $114.44 | +18.5% | COM | 302130109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 134,172 (+8.0%) | $1,798 (-23.5%) | 0.0% | $14.59 | +6.7% | COM CL B | 69932A204 |
| DD | DUPONT DE NEMOURS INC | 75,780 (+64.1%) | $3,046 (-15.3%) | 0.0% | $33.69 | +11.0% | COM | 26614N102 |
| ROKU | ROKU INC | 7,592 (+178.0%) | $824 (+201.2%) | 0.0% | $98.16 | +3.4% | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 16,749 (+47.5%) | $1,715 (+47.1%) | 0.0% | $102.99 | -0.8% | COM | 74144T108 |
| OPLN | OPENLANE INC | 39,402 (+80.1%) | $1,173 (+86.4%) | 0.0% | $25.75 | +5.0% | COM | 48238T109 |
| RPRX | ROYALTY PHARMA PLC | 42,333 (+36.2%) | $1,636 (+49.1%) | 0.0% | $36.41 | +4.7% | SHS CLASS A | G7709Q104 |
| MO | ALTRIA GROUP INC | 144,883 (+7.7%) | $8,354 (-6.0%) | 0.0% | $39.15 | +51.6% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 92,426 (+27.5%) | $2,208 (+31.7%) | 0.0% | $22.64 | +0.1% | COM | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 13,147 (+4.2%) | $2,095 (-20.2%) | 0.0% | $223.10 | -20.7% | COM | 70432V102 |
| CPRT | COPART INC | 200,559 (+7.6%) | $7,852 (-6.3%) | 0.0% | $53.28 | -22.2% | COM | 217204106 |
| BYD | BOYD GAMING CORP | 9,154 (+208.8%) | $780 (+204.5%) | 0.0% | $74.56 | +10.3% | COM | 103304101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,345 (+46.7%) | $1,609 (+48.2%) | 0.0% | $132.52 | +9.3% | COM | 64125C109 |
| CHD | CHURCH & DWIGHT CO INC | 30,703 (+31.1%) | $2,574 (+25.4%) | 0.0% | $92.03 | -7.3% | COM | 171340102 |
| AU | ANGLOGOLD ASHANTI PLC | 18,827 (+21.4%) | $1,606 (+47.2%) | 0.0% | $35.73 | +116.9% | COM SHS | G0378L100 |
| LH | LABCORP HOLDINGS INC | 11,314 (+39.6%) | $2,838 (+22.0%) | 0.0% | $243.39 | +8.9% | COM SHS | 504922105 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,942 (+13.3%) | $11,852 (-4.1%) | 0.0% | $91.48 | +6.8% | COM | 67103H107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 293,165 (+5.5%) | $10,100 (+5.2%) | 0.0% | $32.30 | — | FTSE JAPAN ETF | 35473P744 |
| CWEN | CLEARWAY ENERGY INC | 56,273 (+15.8%) | $1,872 (+36.4%) | 0.0% | $23.96 | +37.7% | CL C | 18539C204 |
| AMTM | AMENTUM HOLDINGS INC | 33,961 (+67.3%) | $985 (+102.6%) | 0.0% | $23.88 | +7.1% | COM | 023939101 |
| NOV | NOV INC | 49,033 (+138.9%) | $766 (+181.8%) | 0.0% | $15.37 | -3.5% | COM | 62955J103 |
| JNJ | JOHNSON & JOHNSON | 3,000 (+328.6%) | $621 (+378.3%) | 0.0% | $156.15 | +26.2% | CALL | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,174 (+21.4%) | $3,402 (+16.8%) | 0.0% | $59.74 | -0.4% | COM | 039483102 |
| EMN | EASTMAN CHEM CO | 11,557 (+191.8%) | $738 (+195.4%) | 0.0% | $69.68 | -12.5% | COM | 277432100 |
| TGB | TASEKO MINES LTD | 220,709 (+22.6%) | $1,249 (+64.1%) | 0.0% | $3.07 | +53.1% | COM | 876511106 |
| OMF | ONEMAIN HLDGS INC | 17,516 (+41.2%) | $1,183 (+68.9%) | 0.0% | $52.81 | +15.1% | COM | 68268W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,035 (+36.3%) | $1,694 (+39.6%) | 0.0% | $56.80 | -2.9% | CL A | 810186106 |
| RIG | TRANSOCEAN LTD | 265,624 (+34.3%) | $1,097 (+77.7%) | 0.0% | $3.52 | +10.3% | REGISTERED SHS | H8817H100 |
| FLUT | FLUTTER ENTMT PLC | 7,845 (+64.9%) | $1,687 (+39.6%) | 0.0% | $238.39 | -5.7% | SHS | G3643J108 |
| GLBE | GLOBAL E ONLINE LTD | 76,794 (+8.1%) | $3,019 (+18.8%) | 0.0% | $36.83 | +0.7% | SHS | M5216V106 |
| FTI | TECHNIPFMC PLC | 39,928 (+20.9%) | $1,779 (+36.6%) | 0.0% | $28.10 | +50.2% | COM | G87110105 |
| KVUE | KENVUE INC | 263,354 (+5.0%) | $4,543 (+11.7%) | 0.0% | $20.36 | -20.1% | COM | 49177J102 |
| INVH | INVITATION HOMES INC | 56,094 (+50.9%) | $1,559 (+43.0%) | 0.0% | $30.95 | -10.7% | COM | 46187W107 |
| JLL | JONES LANG LASALLE INC | 5,314 (+19.8%) | $1,788 (+35.2%) | 0.0% | $266.21 | +17.7% | COM | 48020Q107 |
| PTC | PTC INC | 24,524 (+30.5%) | $4,272 (+12.0%) | 0.0% | $161.14 | +15.3% | COM | 69370C100 |
| CBT | CABOT CORP | 13,188 (+140.1%) | $874 (+109.2%) | 0.0% | $69.50 | -4.7% | COM | 127055101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 21,720 (+27.4%) | $1,816 (+33.5%) | 0.0% | $72.80 | — | EUROPE ETF | 922042874 |
| RS | RELIANCE INC | 10,848 (+13.7%) | $3,134 (+16.9%) | 0.0% | $260.23 | +8.0% | COM | 759509102 |
| LCID | LUCID GROUP INC | 80,415 (+46.9%) | $850 (-34.7%) | 0.0% | $20.48 | -22.0% | COM NEW | 549498202 |
| RGLD | ROYAL GOLD INC | 3,300 (+135.7%) | $732 (+160.7%) | 0.0% | $176.38 | +12.5% | CALL | 780287108 |
| HLI | HOULIHAN LOKEY INC | 26,946 (+30.3%) | $4,694 (+10.5%) | 0.0% | $145.61 | +25.8% | CL A | 441593100 |
| CIVI | CIVITAS RESOURCES INC | 28,645 (+182.3%) | $776 (+135.3%) | 0.0% | $28.23 | +1.1% | COM NEW | 17888H103 |
| SW | SMURFIT WESTROCK PLC | 29,749 (+78.8%) | $1,150 (+62.4%) | 0.0% | $41.09 | -7.2% | SHS | G8267P108 |
| WCN | WASTE CONNECTIONS INC | 9,595 (+35.5%) | $1,683 (+35.2%) | 0.0% | $149.78 | +15.4% | COM | 94106B101 |
| AES | AES CORP | 44,619 (+190.1%) | $640 (+216.1%) | 0.0% | $13.60 | +3.2% | COM | 00130H105 |
| S | SENTINELONE INC | 197,989 (+2.4%) | $2,970 (-12.8%) | 0.0% | $23.81 | -31.2% | CL A | 81730H109 |
| TEM | TEMPUS AI INC | 30,686 (+10.3%) | $1,812 (-19.3%) | 0.0% | $59.11 | +32.3% | CL A | 88023B103 |
| DTE | DTE ENERGY CO | 5,908 (+154.0%) | $762 (+131.6%) | 0.0% | $123.61 | +9.0% | COM | 233331107 |
| FAF | FIRST AMERN FINL CORP | 21,710 (+54.8%) | $1,334 (+48.1%) | 0.0% | $60.05 | +3.8% | COM | 31847R102 |
| THC | TENET HEALTHCARE CORP | 21,801 (+13.5%) | $4,332 (+11.1%) | 0.0% | $131.88 | +53.2% | COM NEW | 88033G407 |
| FANG | DIAMONDBACK ENERGY INC | 16,872 (+14.7%) | $2,536 (+20.5%) | 0.0% | $137.62 | +6.9% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 83,327 (+1.6%) | $4,885 (+9.7%) | 0.0% | $56.26 | -2.9% | CL A | 902494103 |
| GTX | GARRETT MOTION INC | 41,230 (+94.0%) | $719 (+148.2%) | 0.0% | $14.24 | +11.8% | COM | 366505105 |
| FORM | FORMFACTOR INC | 18,349 (+12.3%) | $1,024 (+72.0%) | 0.0% | $32.59 | +54.6% | COM | 346375108 |
| RVTY | REVVITY INC | 11,828 (+44.4%) | $1,144 (+59.4%) | 0.0% | $94.12 | +2.0% | COM | 714046109 |
| WDAY | WORKDAY INC | 24,847 (+21.8%) | $5,337 (+8.6%) | 0.0% | $235.81 | -3.6% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 6,892 (+69.5%) | $1,196 (+54.3%) | 0.0% | $163.76 | +11.2% | COM | 74834L100 |
| FLNC | FLUENCE ENERGY INC | 40,457 (+15.1%) | $800 (+110.8%) | 0.0% | $9.73 | +93.7% | COM CL A | 34379V103 |
| VZ | VERIZON COMMUNICATIONS INC | 366,970 (+11.0%) | $14,947 (+2.9%) | 0.0% | $37.08 | +9.2% | COM | 92343V104 |
| IPGP | IPG PHOTONICS CORP | 13,574 (+94.9%) | $972 (+76.2%) | 0.0% | $85.15 | -4.2% | COM | 44980X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,415 (+49.6%) | $1,673 (+33.4%) | 0.0% | $64.27 | -4.9% | COM | 87724P106 |
| NTR | NUTRIEN LTD | 24,087 (+32.4%) | $1,487 (+39.2%) | 0.0% | $58.54 | +0.5% | COM | 67077M108 |
| NTNX | NUTANIX INC | 52,985 (+24.9%) | $2,739 (-13.2%) | 0.0% | $57.70 | +5.9% | CL A | 67059N108 |
| RRC | RANGE RES CORP | 29,299 (+78.8%) | $1,033 (+67.5%) | 0.0% | $36.39 | +2.4% | COM | 75281A109 |
| FMC | FMC CORP | 43,421 (+43.4%) | $602 (-40.8%) | 0.0% | $41.29 | -54.1% | COM NEW | 302491303 |
| IYR | ISHARES TR | 7,900 (+132.4%) | $742 (+124.7%) | 0.0% | $93.69 | — | U.S. REAL ES ETF | 464287739 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONS | 32,044 (+124.1%) | $764 (+114.8%) | 0.0% | $23.01 | — | ORED ADR | 20441A102 |
| SHOO | MADDEN STEVEN LTD | 23,802 (+36.7%) | $991 (+70.0%) | 0.0% | $37.64 | +2.1% | COM | 556269108 |
| ROG | ROGERS CORP | 10,702 (+50.5%) | $980 (+71.3%) | 0.0% | $98.86 | -13.1% | COM | 775133101 |
| IRM | IRON MTN INC DEL | 13,742 (+90.9%) | $1,140 (+55.3%) | 0.0% | $91.94 | +0.9% | COM | 46284V101 |
| AME | AMETEK INC | 11,193 (+11.2%) | $2,298 (+21.4%) | 0.0% | $168.98 | +15.0% | COM | 031100100 |
| KMPR | KEMPER CORP | 20,767 (+144.5%) | $842 (+92.3%) | 0.0% | $51.05 | -16.1% | COM | 488401100 |
| WRBY | WARBY PARKER INC | 33,604 (+182.1%) | $732 (+122.9%) | 0.0% | $23.00 | -5.4% | CL A COM | 93403J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONS | 135,675 (+42.7%) | $1,608 (+33.5%) | 0.0% | $11.26 | — | ORED ADR | 71654V408 |
| TEAM | ATLASSIAN CORPORATION | 9,693 (+32.5%) | $1,572 (+34.5%) | 0.0% | $187.10 | -16.1% | CL A | 049468101 |
| XPEV | XPENG INC | 72,176 (+59.1%) | $1,464 (+37.8%) | 0.0% | $12.45 | — | ADS | 98422D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,762 (+2.8%) | $3,454 (-10.4%) | 0.0% | $439.04 | +20.0% | COM | 879360105 |
| BP | BP PLC | 88,548 (+13.5%) | $3,075 (+14.3%) | 0.0% | $24.32 | — | SPONSORED ADR | 055622104 |
| NOG | NORTHERN OIL & GAS INC | 29,817 (+182.4%) | $640 (+144.4%) | 0.0% | $27.07 | -17.1% | COM | 665531307 |
| THG | HANOVER INS GROUP INC | 7,979 (+33.8%) | $1,458 (+34.6%) | 0.0% | $145.32 | +23.2% | COM | 410867105 |
| PLPC | PREFORMED LINE PRODS CO | 2,981 (+141.8%) | $616 (+155.0%) | 0.0% | $197.52 | +7.8% | COM | 740444104 |
| COO | COOPER COS INC | 17,298 (+13.6%) | $1,418 (+35.9%) | 0.0% | $85.27 | -12.2% | COM | 216648501 |
| ENPH | ENPHASE ENERGY INC | 39,700 (+56.3%) | $1,272 (+41.5%) | 0.0% | $114.91 | -71.8% | CALL | 29355A107 |
| ARW | ARROW ELECTRS INC | 7,887 (+90.7%) | $869 (+73.6%) | 0.0% | $118.65 | -4.3% | COM | 042735100 |
| JEF | JEFFERIES FINL GROUP INC | 11,860 (+111.5%) | $735 (+100.3%) | 0.0% | $59.48 | -4.7% | COM | 47233W109 |
| AGZ | ISHARES TR | 26,427 (+14.2%) | $2,914 (+14.4%) | 0.0% | $109.20 | — | AGENCY BOND ETF | 464288166 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,641 (+68.3%) | $898 (+68.4%) | 0.0% | $215.99 | -10.8% | CL A | 78410G104 |
| HQY | HEALTHEQUITY INC | 24,956 (+23.0%) | $2,286 (+18.9%) | 0.0% | $94.73 | +1.1% | COM | 42226A107 |
| URBN | URBAN OUTFITTERS INC | 11,219 (+66.3%) | $844 (+75.2%) | 0.0% | $65.07 | +8.7% | COM | 917047102 |
| WEC | WEC ENERGY GROUP INC | 7,454 (+101.2%) | $786 (+85.2%) | 0.0% | $101.22 | +8.9% | COM | 92939U106 |
| RDDT | REDDIT INC | 36,699 (+4.5%) | $8,436 (+4.4%) | 0.0% | $130.68 | +60.9% | CL A | 75734B100 |
| MCY | MERCURY GENL CORP NEW | 9,036 (+55.7%) | $850 (+72.7%) | 0.0% | $70.37 | +23.3% | COM | 589400100 |
| VTV | VANGUARD INDEX FDS | 34,931 (+3.1%) | $6,671 (+5.6%) | 0.0% | $177.91 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 18,421 (+22.5%) | $3,290 (+11.9%) | 0.0% | $153.61 | +21.9% | COM | 969904101 |
| XLF | SELECT SECTOR SPDR TR | 95,258 (+5.4%) | $5,217 (+7.2%) | 0.0% | $50.51 | — | STATE STREET FIN | 81369Y605 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 65,312 (+179.8%) | $615 (+131.8%) | 0.0% | $11.13 | -9.2% | COM NEW | 642045108 |
| TDG | TRANSDIGM GROUP INC | 1,408 (+21.7%) | $1,872 (+22.8%) | 0.0% | $1232.11 | +6.4% | COM | 893641100 |
| GH | GUARDANT HEALTH INC | 6,141 (+36.6%) | $627 (+123.2%) | 0.0% | $63.78 | +40.3% | COM | 40131M109 |
| DUOL | DUOLINGO INC | 3,151 (+12.9%) | $553 (-38.5%) | 0.0% | $415.64 | -43.3% | CL A COM | 26603R106 |
| GGG | GRACO INC | 35,528 (+17.4%) | $2,912 (+13.3%) | 0.0% | $71.14 | +15.2% | COM | 384109104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS N | 24,185 (+305.7%) | $696 (+96.6%) | 0.0% | $44.90 | -3.7% | EW | 030111207 |
| MGA | MAGNA INTL INC | 17,935 (+37.5%) | $956 (+54.7%) | 0.0% | $41.05 | +19.1% | COM | 559222401 |
| NKE | NIKE INC | 147,695 (+5.7%) | $9,410 (-3.5%) | 0.0% | $80.41 | -19.3% | CL B | 654106103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,519 (+12.4%) | $825 (+69.0%) | 0.0% | $109.60 | +27.4% | COM | 05464T104 |
| ECL | ECOLAB INC | 29,829 (+9.0%) | $7,831 (+4.5%) | 0.0% | $212.14 | +25.3% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 211,918 (+16.5%) | $11,198 (+3.1%) | 0.0% | $61.70 | -10.0% | COM | 14448C104 |
| BZ | KANZHUN LIMITED | 61,845 (+55.8%) | $1,260 (+36.0%) | 0.0% | $18.51 | — | SPONSORED ADS | 48553T106 |
| TRU | TRANSUNION | 7,699 (+96.6%) | $660 (+101.2%) | 0.0% | $90.94 | -9.7% | COM | 89400J107 |
| VMC | VULCAN MATLS CO | 34,284 (+4.3%) | $9,778 (-3.3%) | 0.0% | $250.67 | +16.9% | COM | 929160109 |
| PRGO | PERRIGO CO PLC | 91,305 (+27.2%) | $1,271 (-20.5%) | 0.0% | $27.08 | -38.4% | SHS | G97822103 |
| CUZ | COUSINS PPTYS INC | 35,082 (+75.8%) | $904 (+56.6%) | 0.0% | $28.14 | — | COM NEW | 222795502 |
| CCK | CROWN HLDGS INC | 14,825 (+18.5%) | $1,527 (+26.3%) | 0.0% | $89.47 | +8.8% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,893 (+12.8%) | $1,002 (+45.6%) | 0.0% | $128.36 | +19.4% | SHS USD | G50871105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,611 (+5.8%) | $911 (-25.5%) | 0.0% | $12.26 | +107.8% | CL A NEW | M7S64L123 |
| ALL | ALLSTATE CORP | 84,875 (+5.0%) | $17,667 (+1.8%) | 0.0% | $171.21 | +19.2% | COM | 020002101 |
| SKYW | SKYWEST INC | 7,101 (+77.8%) | $713 (+77.5%) | 0.0% | $92.63 | +8.1% | COM | 830879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,565 (+98.8%) | $579 (+116.4%) | 0.0% | $14.12 | -10.6% | COM | 185899101 |
| TXNM | TXNM ENERGY INC | 10,115 (+98.1%) | $596 (+106.3%) | 0.0% | $57.23 | +0.9% | COM | 69349H107 |
| GMED | GLOBUS MED INC | 8,937 (+8.0%) | $780 (+64.6%) | 0.0% | $66.64 | +13.9% | CL A | 379577208 |
| VFS | VINFAST AUTO LTD | 352,034 (+30.4%) | $1,176 (+35.2%) | 0.0% | $4.63 | -28.0% | SHS | Y9390M103 |
| CX | CEMEX SAB DE CV | 100,692 (+6.4%) | $1,157 (+36.0%) | 0.0% | $9.14 | — | SPON ADR NEW | 151290889 |
| ACM | AECOM | 13,321 (+10.1%) | $1,270 (-19.4%) | 0.0% | $103.10 | +13.7% | COM | 00766T100 |
| ALLW | SSGA ACTIVE TR | 67,291 (+21.2%) | $1,850 (+19.5%) | 0.0% | $27.81 | — | SPDR BRIDGEWATER | 78470P630 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,335 (+28.5%) | $981 (+44.3%) | 0.0% | $15.73 | +38.4% | COM | 28414H103 |
| OUT | OUTFRONT MEDIA INC | 20,004 (+99.3%) | $482 (+162.2%) | 0.0% | $21.20 | — | COM NEW | 69007J304 |
| PRM | PERIMETER SOLUTIONS INC | 18,993 (+88.1%) | $523 (+131.2%) | 0.0% | $17.97 | +40.6% | COMMON STOCK | 71385M107 |
| TECH | BIO-TECHNE CORP | 54,264 (+4.3%) | $3,191 (+10.3%) | 0.0% | $67.12 | -9.5% | COM | 09073M104 |
| IRT | INDEPENDENCE RLTY TR INC | 128,614 (+8.0%) | $2,248 (+15.2%) | 0.0% | $19.08 | — | COM | 45378A106 |
| XHB | SPDR SERIES TRUST | 13,507 (+36.6%) | $1,391 (+27.0%) | 0.0% | $108.70 | — | STATE STREET SPD | 78464A888 |
| BBWI | BATH & BODY WORKS INC | 93,717 (+11.0%) | $1,882 (-13.5%) | 0.0% | $34.35 | -36.8% | COM | 070830104 |
| HAYW | HAYWARD HLDGS INC | 42,211 (+78.0%) | $652 (+81.9%) | 0.0% | $15.53 | +1.8% | COM | 421298100 |
| PLMR | PALOMAR HLDGS INC | 10,757 (+8.6%) | $1,450 (+25.4%) | 0.0% | $120.27 | +1.5% | COM | 69753M105 |
| OPCH | OPTION CARE HEALTH INC | 16,389 (+97.2%) | $522 (+126.4%) | 0.0% | $27.97 | +4.9% | COM NEW | 68404L201 |
| TBIL | RBB FD INC | 101,428 (+6.0%) | $5,059 (+6.1%) | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| WRB | BERKLEY W R CORP | 19,966 (+37.7%) | $1,400 (+26.0%) | 0.0% | $57.03 | +27.5% | COM | 084423102 |
| OC | OWENS CORNING NEW | 10,800 (+2.2%) | $1,209 (-19.2%) | 0.0% | $136.80 | -14.2% | COM | 690742101 |
| IAG | IAMGOLD CORP | 70,609 (+4.0%) | $1,164 (+32.7%) | 0.0% | $8.96 | +57.2% | COM | 450913108 |
| EZPW | EZCORP INC | 25,081 (+135.5%) | $487 (+140.2%) | 0.0% | $17.50 | +7.7% | CL A NON VTG | 302301106 |
| HNI | HNI CORP | 22,313 (+59.3%) | $938 (+42.9%) | 0.0% | $43.98 | -4.0% | COM | 404251100 |
| POOL | POOL CORP | 13,288 (+24.1%) | $3,040 (-8.5%) | 0.0% | $319.72 | -18.8% | COM | 73278L105 |
| IE | IVANHOE ELECTRIC INC | 59,292 (+11.6%) | $947 (+42.0%) | 0.0% | $9.97 | +43.5% | COM | 46578C108 |
| POR | PORTLAND GEN ELEC CO | 14,127 (+56.4%) | $678 (+70.5%) | 0.0% | $42.66 | +9.6% | COM NEW | 736508847 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,296 (+21.9%) | $1,935 (+16.9%) | 0.0% | $44.20 | — | COM | 36467J108 |
| RPM | RPM INTL INC | 5,081 (+140.0%) | $528 (+111.7%) | 0.0% | $108.33 | -0.1% | COM | 749685103 |
| KEP | KOREA ELEC PWR CORP | 49,510 (+20.1%) | $817 (+51.8%) | 0.0% | $14.27 | — | SPONSORED ADR | 500631106 |
| KNTK | KINETIK HOLDINGS INC | 17,436 (+112.9%) | $629 (+79.6%) | 0.0% | $39.56 | -8.7% | COM NEW CL A | 02215L209 |
| CF | CF INDS HLDGS INC | 39,953 (+6.5%) | $3,090 (-8.2%) | 0.0% | $71.52 | +14.5% | COM | 125269100 |
| NPWR | NET POWER INC | 234,245 (+172.4%) | $534 (+106.3%) | 0.0% | $2.96 | +5.7% | COM CL A | 64107A105 |
| BKE | BUCKLE INC | 29,029 (+33.4%) | $1,551 (+21.5%) | 0.0% | $40.52 | +29.1% | COM | 118440106 |
| OII | OCEANEERING INTL INC | 21,448 (+119.3%) | $515 (+112.7%) | 0.0% | $23.60 | +2.4% | COM | 675232102 |
| SON | SONOCO PRODS CO | 30,659 (+23.6%) | $1,338 (+25.2%) | 0.0% | $48.11 | -14.4% | COM | 835495102 |
| NNE | NANO NUCLEAR ENERGY INC | 23,839 (+202.2%) | $572 (+88.2%) | 0.0% | $37.36 | +2.5% | COM | 63010H108 |
| PBA | PEMBINA PIPELINE CORP | 30,754 (+37.1%) | $1,170 (+28.9%) | 0.0% | $37.93 | +1.4% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 36,607 (+72.9%) | $619 (+72.2%) | 0.0% | $16.35 | +6.2% | COM | 15135U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,932 (+71.6%) | $513 (+102.5%) | 0.0% | $7.09 | -15.8% | COM | 703481101 |
| AI | C3 AI INC | 223,900 (+18.5%) | $3,018 (-7.9%) | 0.0% | $23.69 | -32.7% | CL A | 12468P104 |
| SPRE | TIDAL TRUST I | 49,394 (+35.8%) | $967 (+36.5%) | 0.0% | $20.42 | — | SP FUNDS S&P GBL | 886364769 |
| RBRK | RUBRIK INC. | 10,458 (+58.9%) | $800 (+47.7%) | 0.0% | $78.18 | -1.9% | CL A | 781154109 |
| NGL | NGL ENERGY PARTNERS LP | 57,829 (+7.7%) | $578 (+79.5%) | 0.0% | $5.23 | — | COM UNIT REPST | 62913M107 |
| CSL | CARLISLE COS INC | 5,144 (+21.8%) | $1,645 (+18.4%) | 0.0% | $349.06 | -7.6% | COM | 142339100 |
| VICI | VICI PPTYS INC | 61,841 (+35.7%) | $1,739 (+17.0%) | 0.0% | $27.63 | +6.0% | COM | 925652109 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,677 (+52.1%) | $592 (+73.8%) | 0.0% | $46.10 | +9.2% | COM STK | L6388F110 |
| ITB | ISHARES TR | 6,500 (+85.7%) | $626 (+66.8%) | 0.0% | $98.62 | — | US HOME CONS ETF | 464288752 |
| TENB | TENABLE HLDGS INC | 90,168 (+11.2%) | $2,122 (-10.3%) | 0.0% | $35.65 | -23.4% | COM | 88025T102 |
| CRGY | CRESCENT ENERGY COMPANY | 58,407 (+108.6%) | $490 (+96.2%) | 0.0% | $8.64 | +1.0% | CL A COM | 44952J104 |
| BKR | BAKER HUGHES COMPANY | 92,073 (+1.2%) | $4,193 (-5.4%) | 0.0% | $32.32 | +46.5% | CL A | 05722G100 |
| ATGE | ADTALEM GLOBAL ED INC | 6,180 (+136.6%) | $639 (+58.5%) | 0.0% | $102.54 | +11.7% | COM | 00737L103 |
| RUSHA | RUSH ENTERPRISES INC | 22,413 (+23.1%) | $1,209 (+24.1%) | 0.0% | $48.95 | +6.1% | CL A | 781846209 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 147,034 (+21.0%) | $1,156 (+25.5%) | 0.0% | $7.62 | — | ADR NEW | 910873405 |
| CFR | CULLEN FROST BANKERS INC | 23,745 (+8.6%) | $3,007 (+8.5%) | 0.0% | $106.15 | +17.6% | COM | 229899109 |
| ATO | ATMOS ENERGY CORP | 2,850 (+99.2%) | $478 (+95.5%) | 0.0% | $137.99 | +24.9% | COM | 049560105 |
| KTB | KONTOOR BRANDS INC | 14,237 (+3.1%) | $870 (-21.0%) | 0.0% | $66.48 | +11.7% | COM | 50050N103 |
| ASH | ASHLAND INC | 15,477 (+9.2%) | $908 (+33.8%) | 0.0% | $79.91 | -34.2% | COM | 044186104 |
| SOBO | SOUTH BOW CORP | 22,033 (+64.6%) | $605 (+59.8%) | 0.0% | $25.12 | +8.2% | COM | 83671M105 |
| NOK | NOKIA CORP | 100,577 (+11.9%) | $651 (+50.5%) | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| MOH | MOLINA HEALTHCARE INC | 10,737 (+24.8%) | $1,863 (+13.2%) | 0.0% | $235.59 | -30.2% | COM | 60855R100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,623 (+26.8%) | $3,689 (+6.3%) | 0.0% | $374.94 | +6.9% | COM NEW | 620076307 |
| QRVO | QORVO INC | 15,364 (+29.4%) | $1,298 (+20.1%) | 0.0% | $97.10 | -9.1% | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,464 (+9.5%) | $1,661 (+15.0%) | 0.0% | $38.45 | — | COM | 681936100 |
| JBS | JBS N.V. | 38,479 (+68.8%) | $555 (+63.0%) | 0.0% | $14.24 | -3.5% | CL A SHS | N4732M103 |
| LZB | LA Z BOY INC | 18,472 (+33.4%) | $688 (+44.9%) | 0.0% | $35.60 | -1.6% | COM | 505336107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,141 (+2.0%) | $2,890 (-6.9%) | 0.0% | $109.99 | -14.0% | COM | 98956P102 |
| VVV | VALVOLINE INC | 63,797 (+10.9%) | $1,854 (-10.3%) | 0.0% | $38.66 | -17.0% | COM | 92047W101 |
| LW | LAMB WESTON HLDGS INC | 52,709 (+53.0%) | $2,208 (+10.3%) | 0.0% | $68.13 | -13.8% | COM | 513272104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM C | 58,268 (+1.4%) | $3,747 (-5.2%) | 0.0% | $43.69 | +53.1% | L A | 45841N107 |
| SPYG | SPDR SERIES TRUST | 11,032 (+18.7%) | $1,177 (+21.2%) | 0.0% | $57.57 | — | STATE STREET SPD | 78464A409 |
| AXS | AXIS CAP HLDGS LTD | 10,184 (+9.9%) | $1,091 (+22.9%) | 0.0% | $84.94 | +17.0% | SHS | G0692U109 |
| SPYV | SPDR SERIES TRUST | 20,654 (+17.7%) | $1,173 (+20.9%) | 0.0% | $46.25 | — | STATE STREET SPD | 78464A508 |
| INFY | INFOSYS LTD | 44,250 (+22.8%) | $789 (+34.5%) | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| PSA | PUBLIC STORAGE OPER CO | 11,246 (+4.1%) | $2,918 (-6.5%) | 0.0% | $269.80 | +2.8% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 26,270 (+9.4%) | $8,512 (+2.4%) | 0.0% | $348.11 | -4.0% | COM | 824348106 |
| CLX | CLOROX CO DEL | 62,883 (+18.5%) | $6,340 (-3.1%) | 0.0% | $130.66 | -17.1% | COM | 189054109 |
| PRIM | PRIMORIS SVCS CORP | 37,248 (+15.6%) | $4,624 (+4.5%) | 0.0% | $54.83 | +138.2% | COM | 74164F103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,510 (+5.8%) | $4,676 (+4.5%) | 0.0% | $518.70 | +19.8% | COM | 573284106 |
| XLE | SELECT SECTOR SPDR TR | 24,670 (+144.1%) | $1,103 (+22.2%) | 0.0% | $63.88 | — | STATE STREET ENE | 81369Y506 |
| CRSR | CORSAIR GAMING INC | 93,356 (+133.2%) | $555 (+55.3%) | 0.0% | $7.97 | -12.8% | COM | 22041X102 |
| NTAP | NETAPP INC | 75,186 (+13.8%) | $8,021 (+2.5%) | 0.0% | $107.29 | +5.9% | COM | 64110D104 |
| TTC | TORO CO | 22,648 (+8.7%) | $1,783 (+12.3%) | 0.0% | $89.55 | -17.5% | COM | 891092108 |
| BX | BLACKSTONE INC | 33,702 (+15.2%) | $5,195 (+3.9%) | 0.0% | $139.82 | +8.3% | COM | 09260D107 |
| BTU | PEABODY ENERGY CORP | 31,467 (+12.5%) | $935 (+26.0%) | 0.0% | $17.47 | +68.0% | COM | 704551100 |
| YUM | YUM BRANDS INC | 18,884 (+7.7%) | $2,857 (+7.2%) | 0.0% | $129.96 | +13.6% | COM | 988498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,258 (+2.5%) | $2,236 (+9.4%) | 0.0% | $194.39 | +13.7% | CL B | 913903100 |
| TOL | TOLL BROTHERS INC | 4,733 (+45.6%) | $640 (+42.5%) | 0.0% | $128.39 | +5.7% | COM | 889478103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,710 (+97.7%) | $429 (+79.9%) | 0.0% | $171.43 | -4.1% | COM | 70959W103 |
| CYTK | CYTOKINETICS INC | 13,988 (+9.6%) | $889 (+26.7%) | 0.0% | $51.78 | +20.1% | COM NEW | 23282W605 |
| SIGI | SELECTIVE INS GROUP INC | 18,395 (+10.3%) | $1,539 (+13.8%) | 0.0% | $85.36 | -6.7% | COM | 816300107 |
| AVTR | AVANTOR INC | 43,521 (+74.1%) | $499 (+59.8%) | 0.0% | $16.54 | -25.6% | COM | 05352A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,514 (+30.5%) | $1,510 (+14.1%) | 0.0% | $185.28 | +19.4% | COM | 40171V100 |
| XPO | XPO INC | 5,187 (+28.3%) | $705 (+34.9%) | 0.0% | $112.15 | +21.5% | COM | 983793100 |
| CINF | CINCINNATI FINL CORP | 5,768 (+20.0%) | $942 (+24.0%) | 0.0% | $136.95 | +17.7% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,307 (+2.2%) | $9,171 (+2.0%) | 0.0% | $47.69 | — | COM | 29472R108 |
| FLNG | FLEX LNG LTD | 31,835 (+30.4%) | $794 (+29.1%) | 0.0% | $22.37 | +11.9% | SHS | G35947202 |
| PNW | PINNACLE WEST CAP CORP | 5,823 (+52.7%) | $517 (+51.1%) | 0.0% | $80.41 | +11.0% | COM | 723484101 |
| VIV | TELEFONICA BRASIL SA | 73,427 (+34.2%) | $871 (+24.8%) | 0.0% | $11.52 | — | SPONSORED ADS | 87936R205 |
| IEX | IDEX CORP | 6,772 (+6.7%) | $1,205 (+16.7%) | 0.0% | $182.95 | -6.6% | COM | 45167R104 |
| SAIA | SAIA INC | 5,059 (+2.0%) | $1,652 (+11.2%) | 0.0% | $450.27 | -32.9% | COM | 78709Y105 |
| TYL | TYLER TECHNOLOGIES INC | 3,335 (+3.8%) | $1,514 (-9.9%) | 0.0% | $462.69 | +3.0% | COM | 902252105 |
| CMA | COMERICA INC | 8,166 (+3.0%) | $710 (+30.7%) | 0.0% | $51.51 | +55.3% | COM | 200340107 |
| LII | LENNOX INTL INC | 6,866 (+3.8%) | $3,334 (-4.7%) | 0.0% | $493.73 | +1.2% | COM | 526107107 |
| BLD | TOPBUILD CORP | 3,928 (+4.2%) | $1,639 (+11.3%) | 0.0% | $304.55 | +40.8% | COM | 89055F103 |
| TU | TELUS CORPORATION | 56,016 (+53.9%) | $738 (+28.5%) | 0.0% | $15.26 | -7.7% | COM | 87971M103 |
| ZS | ZSCALER INC | 12,706 (+26.1%) | $2,858 (-5.4%) | 0.0% | $221.23 | +27.6% | COM | 98980G102 |
| DOCS | DOXIMITY INC | 15,783 (+34.1%) | $699 (-18.8%) | 0.0% | $60.64 | -7.4% | CL A | 26622P107 |
| RUN | SUNRUN INC | 97,538 (+3.3%) | $1,795 (+9.9%) | 0.0% | $8.71 | +120.1% | COM | 86771W105 |
| EFX | EQUIFAX INC | 11,100 (+26.7%) | $2,408 (+7.2%) | 0.0% | $240.52 | -9.1% | COM | 294429105 |
| TRMB | TRIMBLE INC | 30,461 (+11.4%) | $2,387 (+6.9%) | 0.0% | $68.42 | +16.5% | COM | 896239100 |
| PSX | PHILLIPS 66 | 16,651 (+13.6%) | $2,149 (+7.7%) | 0.0% | $95.86 | +39.8% | COM | 718546104 |
| ARM | ARM HOLDINGS PLC | 3,600 (+111.8%) | $394 (+63.6%) | 0.0% | $144.94 | — | CALL | 042068205 |
| FLS | FLOWSERVE CORP | 8,382 (+3.8%) | $582 (+35.5%) | 0.0% | $54.30 | +18.0% | COM | 34354P105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,954 (+12.5%) | $1,630 (-8.5%) | 0.0% | $151.86 | -14.9% | COM | 91347P105 |
| HOG | HARLEY DAVIDSON INC | 26,986 (+7.0%) | $553 (-21.4%) | 0.0% | $30.33 | -19.0% | COM | 412822108 |
| INGR | INGREDION INC | 17,107 (+20.4%) | $1,874 (+8.7%) | 0.0% | $106.21 | +6.2% | COM | 457187102 |
| IP | INTERNATIONAL PAPER CO | 21,006 (+44.0%) | $827 (+22.2%) | 0.0% | $40.43 | +1.0% | COM | 460146103 |
| CASY | CASEYS GEN STORES INC | 2,108 (+17.3%) | $1,165 (+14.7%) | 0.0% | $447.37 | +22.9% | COM | 147528103 |
| MGNI | MAGNITE INC | 123,908 (+25.1%) | $2,011 (-6.8%) | 0.0% | $12.40 | +33.9% | COM | 55955D100 |
| HSIC | HENRY SCHEIN INC | 13,013 (+3.3%) | $984 (+17.6%) | 0.0% | $72.97 | -3.6% | COM | 806407102 |
| CWEN/A | CLEARWAY ENERGY INC | 24,760 (+5.4%) | $778 (+23.0%) | 0.0% | $27.17 | +14.2% | CL A | 18539C105 |
| CCB | COASTAL FINL CORP WA | 6,765 (+16.1%) | $775 (+23.0%) | 0.0% | $106.43 | +2.5% | COM NEW | 19046P209 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,227 (+61.5%) | $550 (+35.6%) | 0.0% | $18.39 | -5.1% | COM | 42250P103 |
| CHE | CHEMED CORP NEW | 3,211 (+16.9%) | $1,374 (+11.7%) | 0.0% | $538.25 | -19.2% | COM | 16359R103 |
| SRE | SEMPRA | 12,649 (+16.1%) | $1,117 (+14.7%) | 0.0% | $72.13 | +25.5% | COM | 816851109 |
| NWSA | NEWS CORP NEW | 52,742 (+6.5%) | $1,378 (-9.4%) | 0.0% | $29.36 | -10.6% | CL A | 65249B109 |
| COHU | COHU INC | 31,846 (+7.9%) | $741 (+23.5%) | 0.0% | $24.45 | -6.2% | COM | 192576106 |
| JBTM | JBT MAREL CORPORATION | 4,436 (+18.1%) | $668 (+26.7%) | 0.0% | $115.69 | +21.8% | COM | 477839104 |
| TAP | MOLSON COORS BEVERAGE CO | 31,399 (+7.2%) | $1,466 (+10.6%) | 0.0% | $50.47 | -9.3% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 2,200 (+100.0%) | $232 (+150.8%) | 0.0% | $97.55 | -4.4% | CALL | 58933Y105 |
| CHWY | CHEWY INC | 89,911 (+17.0%) | $2,972 (-4.4%) | 0.0% | $35.71 | -2.8% | CL A | 16679L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,213 (+23.6%) | $588 (+30.6%) | 0.0% | $102.42 | — | COM | 78377T107 |
| XLRE | SELECT SECTOR SPDR TR | 10,800 (+52.1%) | $436 (+45.7%) | 0.0% | — | — | CALL | 81369Y860 |
| J | JACOBS SOLUTIONS INC | 24,572 (+8.7%) | $3,255 (-4.0%) | 0.0% | $116.92 | +25.2% | COM | 46982L108 |
| E | ENI S P A | 26,684 (+6.1%) | $1,012 (+15.2%) | 0.0% | $19.49 | — | SPONSORED ADR | 26874R108 |
| PII | POLARIS INC | 14,062 (+8.1%) | $889 (+17.6%) | 0.0% | $54.81 | +20.1% | COM | 731068102 |
| CALX | CALIX INC | 30,062 (+26.5%) | $1,591 (+9.1%) | 0.0% | $51.39 | +13.3% | COM | 13100M509 |
| LQDT | LIQUIDITY SVCS INC | 17,995 (+19.3%) | $545 (+31.8%) | 0.0% | $21.69 | +23.8% | COM | 53635B107 |
| R | RYDER SYS INC | 4,845 (+14.8%) | $927 (+16.4%) | 0.0% | $165.65 | +8.5% | COM | 783549108 |
| THRM | GENTHERM INC | 18,742 (+15.9%) | $682 (+23.7%) | 0.0% | $40.62 | -11.4% | COM | 37253A103 |
| TW | TRADEWEB MKTS INC | 8,804 (+19.6%) | $947 (+15.9%) | 0.0% | $109.04 | -1.5% | CL A | 892672106 |
| IDA | IDACORP INC | 23,476 (+9.1%) | $2,971 (+4.5%) | 0.0% | $104.14 | +24.9% | COM | 451107106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B | 57,234 (+11.2%) | $552 (+29.7%) | 0.0% | $7.34 | — | SEK 10 | 294821608 |
| SNY | SANOFI SA | 13,149 (+20.9%) | $637 (+24.1%) | 0.0% | $52.77 | — | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 8,481 (+25.3%) | $1,893 (-6.1%) | 0.0% | $211.98 | +25.2% | CL A COM | 922475108 |
| MZTI | MARZETTI COMPANY | 3,889 (+29.9%) | $639 (+23.6%) | 0.0% | $173.53 | -3.8% | COM | 513847103 |
| QFIN | QFIN HOLDINGS INC | 14,910 (+4.8%) | $287 (-29.8%) | 0.0% | $31.52 | — | AMERICAN DEP | 88557W101 |
| PFS | PROVIDENT FINL SVCS INC | 47,739 (+11.6%) | $943 (+14.3%) | 0.0% | $16.52 | +15.1% | COM | 74386T105 |
| GIS | GENERAL MLS INC | 61,869 (+4.2%) | $2,877 (-3.9%) | 0.0% | $60.01 | -20.9% | COM | 370334104 |
| GGB | GERDAU SA | 150,552 (+6.4%) | $556 (+26.6%) | 0.0% | $3.14 | — | SPON ADR REP PFD | 373737105 |
| MC | MOELIS & CO | 33,895 (+9.2%) | $2,330 (+5.3%) | 0.0% | $63.71 | +3.3% | CL A | 60786M105 |
| ROL | ROLLINS INC | 21,560 (+7.4%) | $1,294 (+9.8%) | 0.0% | $46.27 | +26.8% | COM | 775711104 |
| ETSY | ETSY INC | 19,275 (+8.1%) | $1,069 (-9.7%) | 0.0% | $62.90 | -3.0% | COM | 29786A106 |
| BALL | BALL CORP | 17,039 (+8.9%) | $903 (+14.4%) | 0.0% | $59.71 | -17.8% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 27,684 (+4.3%) | $1,886 (+6.2%) | 0.0% | $71.55 | -7.9% | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 10,123 (+4.6%) | $2,877 (-3.7%) | 0.0% | $230.85 | +35.4% | COM | 45784P101 |
| GFI | GOLD FIELDS LTD | 11,554 (+22.6%) | $504 (+27.6%) | 0.0% | $28.10 | — | SPONSORED ADR | 38059T106 |
| CNO | CNO FINL GROUP INC | 9,772 (+26.3%) | $415 (+35.6%) | 0.0% | $35.25 | +15.2% | COM | 12621E103 |
| MTRN | MATERION CORP | 4,843 (+18.4%) | $602 (+21.9%) | 0.0% | $95.80 | +28.7% | COM | 576690101 |
| ERIE | ERIE INDTY CO | 4,757 (+2.9%) | $1,364 (-7.3%) | 0.0% | $348.33 | -14.3% | CL A | 29530P102 |
| SLI | STANDARD LITHIUM LTD | 41,624 (+74.1%) | $186 (+131.0%) | 0.0% | $3.41 | +24.3% | COM | 853606101 |
| FHN | FIRST HORIZON CORPORATION | 42,848 (+5.4%) | $1,024 (+11.5%) | 0.0% | $15.11 | +46.8% | COM | 320517105 |
| ABEV | AMBEV SA | 277,850 (+6.4%) | $686 (+17.8%) | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| KIM | KIMCO RLTY CORP | 39,345 (+23.5%) | $798 (+14.6%) | 0.0% | $19.76 | +4.1% | COM | 49446R109 |
| AGCO | AGCO CORP | 14,403 (+10.0%) | $1,503 (+7.2%) | 0.0% | $97.60 | +8.6% | COM | 001084102 |
| FLO | FLOWERS FOODS INC | 57,321 (+3.4%) | $624 (-13.8%) | 0.0% | $16.41 | -30.3% | COM | 343498101 |
| ASGN | ASGN INC | 10,135 (+23.4%) | $488 (+25.6%) | 0.0% | $79.19 | -41.8% | COM | 00191U102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 67,884 (+36.1%) | $606 (+19.6%) | 0.0% | $9.58 | -2.8% | COM | 78163D100 |
| LPLA | LPL FINL HLDGS INC | 2,274 (+6.1%) | $812 (+13.9%) | 0.0% | $285.51 | +23.9% | COM | 50212V100 |
| MSM | MSC INDL DIRECT INC | 5,473 (+38.9%) | $460 (+26.8%) | 0.0% | $90.53 | -4.3% | CL A | 553530106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,506 (+29.3%) | $306 (+46.4%) | 0.0% | $15.65 | +14.8% | COM | 01625V104 |
| USNA | USANA HEALTH SCIENCES INC | 17,586 (+9.7%) | $345 (-21.9%) | 0.0% | $38.73 | -46.4% | COM | 90328M107 |
| TER | TERADYNE INC | 700 (+133.3%) | $135 (+228.1%) | 0.0% | $136.26 | +25.9% | CALL | 880770102 |
| SHC | SOTERA HEALTH CO | 30,552 (+7.8%) | $539 (+20.9%) | 0.0% | $12.86 | +28.6% | COM | 83601L102 |
| SAP | SAP SE | 21,005 (+12.1%) | $5,102 (+1.9%) | 0.0% | $223.04 | — | SPON ADR | 803054204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,758 (+32.5%) | $297 (+42.7%) | 0.0% | $65.58 | +9.4% | COM | 604749101 |
| PI | IMPINJ INC | 82,167 (+4.5%) | $14,298 (+0.6%) | 0.0% | $166.78 | +6.8% | COM | 453204109 |
| HURN | HURON CONSULTING GROUP INC | 3,016 (+2.2%) | $521 (+20.4%) | 0.0% | $136.97 | +19.5% | COM | 447462102 |
| LAC | LITHIUM AMERS CORP NEW | 71,492 (+2.1%) | $312 (-22.1%) | 0.0% | $5.43 | +6.3% | COM SHS | 53681J103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,336 (+25.2%) | $357 (+32.7%) | 0.0% | $95.51 | +11.1% | COM | 76243J105 |
| ESEA | EUROSEAS LTD | 11,488 (+26.9%) | $627 (+16.3%) | 0.0% | $44.80 | +27.1% | SHS | Y23592135 |
| OSK | OSHKOSH CORP | 15,829 (+7.9%) | $1,989 (+4.5%) | 0.0% | $103.36 | +23.8% | COM | 688239201 |
| HD | HOME DEPOT INC | 600 (+100.0%) | $206 (+69.8%) | 0.0% | $331.72 | +9.9% | CALL | 437076102 |
| FVRR | FIVERR INTL LTD | 26,850 (+6.6%) | $531 (-13.7%) | 0.0% | $24.73 | -12.9% | ORD SHS | M4R82T106 |
| LAD | LITHIA MTRS INC | 3,187 (+3.3%) | $1,059 (+8.6%) | 0.0% | $276.03 | +15.0% | COM | 536797103 |
| PYPL | PAYPAL HLDGS INC | 769,876 (+14.7%) | $44,945 (-0.2%) | 0.1% | $71.72 | -9.6% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 21,539 (+101.1%) | $3,101 (+2.7%) | 0.0% | $198.56 | — | STATE STREET TEC | 81369Y803 |
| ACI | ALBERTSONS COS INC | 44,215 (+14.4%) | $759 (+12.2%) | 0.0% | $19.19 | -8.1% | COMMON STOCK | 013091103 |
| WFC | WELLS FARGO CO NEW | 1,500 (+114.3%) | $140 (+138.3%) | 0.0% | $53.91 | +60.7% | CALL | 949746101 |
| EXTR | EXTREME NETWORKS | 181,211 (+27.4%) | $3,017 (+2.7%) | 0.0% | $16.84 | +9.0% | COM | 30226D106 |
| AMH | AMERICAN HOMES 4 RENT | 16,834 (+21.6%) | $540 (+17.4%) | 0.0% | $33.09 | — | CL A | 02665T306 |
| KGS | KODIAK GAS SVCS INC | 40,073 (+4.3%) | $1,499 (+5.5%) | 0.0% | $30.97 | +14.2% | COM | 50012A108 |
| DKNG | DRAFTKINGS INC NEW | 15,017 (+27.7%) | $517 (+17.7%) | 0.0% | $37.93 | -13.3% | COM CL A | 26142V105 |
| LFUS | LITTELFUSE INC | 2,966 (+14.3%) | $750 (+11.6%) | 0.0% | $244.56 | +4.1% | COM | 537008104 |
| FE | FIRSTENERGY CORP | 10,964 (+21.4%) | $491 (+18.6%) | 0.0% | $36.63 | +24.8% | COM | 337932107 |
| NWN | NORTHWEST NAT HLDG CO | 17,882 (+5.9%) | $836 (+10.1%) | 0.0% | $40.86 | +14.2% | COM | 66765N105 |
| WBS | WEBSTER FINL CORP | 12,862 (+4.3%) | $810 (+10.5%) | 0.0% | $43.79 | +35.6% | COM | 947890109 |
| KRNT | KORNIT DIGITAL LTD | 34,596 (+10.9%) | $497 (+18.1%) | 0.0% | $17.42 | -21.3% | SHS | M6372Q113 |
| DT | DYNATRACE INC | 26,385 (+19.6%) | $1,144 (+7.0%) | 0.0% | $50.19 | -7.1% | COM NEW | 268150109 |
| ALKS | ALKERMES PLC | 39,053 (+15.0%) | $1,093 (+7.3%) | 0.0% | $27.12 | +10.4% | SHS | G01767105 |
| TATT | TAT TECHNOLOGIES LTD | 14,070 (+11.8%) | $628 (+13.4%) | 0.0% | $36.03 | +13.5% | ORD NEW | M8740S227 |
| VIPS | VIPSHOP HLDGS LTD | 44,415 (+1.5%) | $786 (-8.6%) | 0.0% | $15.31 | — | SPONSORED ADS A | 92763W103 |
| — | JAMF HLDG CORP | 15,120 (+31.0%) | $197 (+59.3%) | 0.0% | $11.25 | — | COM | 47074L105 |
| AIG | AMERICAN INTL GROUP INC | 7,882 (+2.5%) | $674 (+11.7%) | 0.0% | $62.36 | +27.8% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 300 (+200.0%) | $105 (+197.7%) | 0.0% | $402.86 | -15.6% | CALL | 00724F101 |
| EC | ECOPETROL S A | 35,541 (+14.1%) | $356 (+24.2%) | 0.0% | $9.43 | — | SPONSORED ADS | 279158109 |
| ISRG | INTUITIVE SURGICAL INC | 200 (+100.0%) | $113 (+153.3%) | 0.0% | $490.51 | +8.5% | CALL | 46120E602 |
| SITC | SITE CTRS CORP | 60,659 (+19.9%) | $389 (-14.6%) | 0.0% | $11.97 | — | COM | 82981J851 |
| CGNX | COGNEX CORP | 35,650 (+32.7%) | $1,283 (+5.4%) | 0.0% | $39.10 | +3.4% | COM | 192422103 |
| MXL | MAXLINEAR INC | 43,052 (+1.1%) | $750 (+9.6%) | 0.0% | $17.78 | -8.4% | COM | 57776J100 |
| IFS | INTERCORP FINL SVCS INC | 14,562 (+6.3%) | $617 (+11.7%) | 0.0% | $38.79 | +6.0% | SHS | P5626F128 |
| ES | EVERSOURCE ENERGY | 39,375 (+3.2%) | $2,651 (-2.4%) | 0.0% | $59.54 | +16.8% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 700 (+133.3%) | $112 (+130.7%) | 0.0% | $140.45 | +9.3% | CALL | 718172109 |
| BSM | BLACK STONE MINERALS L P | 16,933 (+37.0%) | $225 (+38.6%) | 0.0% | $14.73 | — | COM UNIT | 09225M101 |
| MCD | MCDONALDS CORP | 400 (+100.0%) | $122 (+101.1%) | 0.0% | $254.68 | +19.8% | CALL | 580135101 |
| KNSL | KINSALE CAP GROUP INC | 2,935 (+14.9%) | $1,148 (+5.7%) | 0.0% | $435.51 | -6.4% | COM | 49714P108 |
| TRI | THOMSON REUTERS CORP | 3,610 (+35.2%) | $476 (+14.8%) | 0.0% | $170.73 | -17.3% | COM | 884903808 |
| SAM | BOSTON BEER INC | 1,539 (+35.8%) | $300 (+25.4%) | 0.0% | $260.34 | -20.8% | CL A | 100557107 |
| MS | MORGAN STANLEY | 700 (+75.0%) | $124 (+95.4%) | 0.0% | $102.47 | +62.5% | CALL | 617446448 |
| VXF | VANGUARD INDEX FDS | 9,873 (+3.0%) | $2,065 (+2.9%) | 0.0% | $85.24 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 1,000 (+100.0%) | $125 (+87.1%) | 0.0% | $119.25 | +6.8% | CALL | 002824100 |
| CPT | CAMDEN PPTY TR | 1,300 (+62.5%) | $143 (+67.5%) | 0.0% | $110.32 | -6.5% | CALL | 133131102 |
| FND | FLOOR & DECOR HLDGS INC | 6,132 (+4.9%) | $373 (-13.3%) | 0.0% | $103.90 | -37.6% | CL A | 339750101 |
| CPNG | COUPANG INC | 241,105 (+37.9%) | $5,688 (+1.0%) | 0.0% | $23.94 | +18.8% | CL A | 22266T109 |
| JXN | JACKSON FINANCIAL INC | 4,155 (+8.5%) | $443 (+14.3%) | 0.0% | $80.65 | +22.7% | COM CL A | 46817M107 |
| COP | CONOCOPHILLIPS | 142,849 (+1.5%) | $13,372 (+0.4%) | 0.0% | $82.20 | +9.5% | COM | 20825C104 |
| EYE | NATIONAL VISION HLDGS INC | 16,124 (+30.2%) | $416 (+15.2%) | 0.0% | $25.10 | +7.1% | COM | 63845R107 |
| ESS | ESSEX PPTY TR INC | 3,498 (+9.9%) | $907 (+6.4%) | 0.0% | $250.31 | +2.4% | COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 104,345 (+35.3%) | $1,147 (-4.5%) | 0.0% | $12.31 | — | COM | 25960P109 |
| SPG | SIMON PPTY GROUP INC NEW | 900 (+50.0%) | $167 (+48.0%) | 0.0% | $140.96 | +27.7% | CALL | 828806109 |
| — | COINBASE GLOBAL INC | 252,000 (+40.0%) | $252 (+25.8%) | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TPC | TUTOR PERINI CORP | 10,611 (+5.4%) | $711 (+7.7%) | 0.0% | $56.21 | +16.7% | COM | 901109108 |
| PRMB | PRIMO BRANDS CORPORATION | 142,256 (+32.3%) | $2,326 (-2.1%) | 0.0% | $25.83 | -28.5% | CLASS A COM SHS | 741623102 |
| MHK | MOHAWK INDS INC | 7,634 (+11.2%) | $834 (-5.7%) | 0.0% | $103.72 | +10.7% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 900 (+50.0%) | $145 (+53.1%) | 0.0% | $135.15 | +16.3% | CALL | 12504L109 |
| UVV | UNIVERSAL CORP VA | 7,000 (+22.5%) | $369 (+15.7%) | 0.0% | $54.89 | -3.2% | COM | 913456109 |
| COTY | COTY INC | 113,108 (+53.2%) | $348 (+16.8%) | 0.0% | $7.46 | -51.3% | COM CL A | 222070203 |
| WTFC | WINTRUST FINL CORP | 4,735 (+2.5%) | $662 (+8.2%) | 0.0% | $98.92 | +34.4% | COM | 97650W108 |
| HLIT | HARMONIC INC | 36,930 (+19.3%) | $365 (+15.9%) | 0.0% | $10.35 | -2.7% | COM | 413160102 |
| AVB | AVALONBAY CMNTYS INC | 700 (+75.0%) | $127 (+64.3%) | 0.0% | $183.53 | -2.0% | CALL | 053484101 |
| DINO | HF SINCLAIR CORP | 52,481 (+16.0%) | $2,418 (+2.1%) | 0.0% | $45.48 | +12.8% | COM | 403949100 |
| ESS | ESSEX PPTY TR INC | 500 (+66.7%) | $130 (+61.3%) | 0.0% | $250.31 | +2.4% | CALL | 297178105 |
| CTS | CTS CORP | 10,853 (+3.8%) | $465 (+11.4%) | 0.0% | $48.63 | -13.8% | COM | 126501105 |
| CHAT | TIDAL TRUST II | 6,580 (+18.7%) | $388 (+13.8%) | 0.0% | $51.00 | — | ROUNDHILL GENER | 88636J600 |
| BOKF | BOK FINL CORP | 4,334 (+3.6%) | $513 (+10.1%) | 0.0% | $87.79 | +26.8% | COM NEW | 05561Q201 |
| FELE | FRANKLIN ELEC INC | 5,915 (+8.7%) | $565 (+9.1%) | 0.0% | $94.93 | +0.2% | COM | 353514102 |
| GIB | CGI INC | 7,533 (+3.5%) | $695 (+7.2%) | 0.0% | $101.14 | -12.0% | CL A SUB VTG | 12532H104 |
| CAR | AVIS BUDGET GROUP | 2,482 (+9.2%) | $318 (-12.7%) | 0.0% | $166.07 | -16.0% | COM | 053774105 |
| KRG | KITE RLTY GROUP TR | 10,710 (+13.1%) | $257 (+21.6%) | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| MOS | MOSAIC CO NEW | 46,379 (+38.5%) | $1,117 (-3.8%) | 0.0% | $28.80 | -7.1% | COM | 61945C103 |
| BRC | BRADY CORP | 12,154 (+4.3%) | $953 (+4.8%) | 0.0% | $59.18 | +30.4% | CL A | 104674106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,796 (+15.9%) | $2,551 (-1.7%) | 0.0% | $136.58 | -17.7% | COM | 12008R107 |
| MORN | MORNINGSTAR INC | 2,835 (+15.2%) | $615 (+7.6%) | 0.0% | $274.13 | -21.0% | COM | 617700109 |
| NNOX | NANO X IMAGING LTD | 92,122 (+13.2%) | $258 (-14.4%) | 0.0% | $6.73 | -46.6% | ORD SHS | M70700105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,242 (+8.5%) | $344 (+14.3%) | 0.0% | $76.41 | -30.3% | COM | 198516106 |
| LOPE | GRAND CANYON ED INC | 1,992 (+16.9%) | $331 (-11.4%) | 0.0% | $184.69 | -2.1% | COM | 38526M106 |
| ACHR | ARCHER AVIATION INC | 62,682 (+16.9%) | $471 (-8.2%) | 0.0% | $8.42 | +11.8% | COM CL A | 03945R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,345 (+5.0%) | $659 (+6.8%) | 0.0% | $46.75 | +29.9% | COM | 410120109 |
| VLTO | VERALTO CORP | 45,186 (+7.8%) | $4,509 (+0.9%) | 0.0% | $94.71 | +6.7% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 38,891 (+5.3%) | $4,050 (-1.0%) | 0.0% | $90.78 | +17.6% | SHS | G7S00T104 |
| MAA | MID-AMER APT CMNTYS INC | 900 (+50.0%) | $125 (+49.1%) | 0.0% | $143.31 | -7.2% | CALL | 59522J103 |
| RHI | ROBERT HALF INC. | 11,582 (+10.7%) | $315 (-11.5%) | 0.0% | $74.82 | -61.8% | COM | 770323103 |
| STM | STMICROELECTRONICS N V | 10,858 (+26.1%) | $282 (+15.7%) | 0.0% | $29.38 | — | NY REGISTRY | 861012102 |
| O | REALTY INCOME CORP | 2,500 (+47.1%) | $141 (+37.0%) | 0.0% | $55.22 | +3.9% | CALL | 756109104 |
| NVCR | NOVOCURE LTD | 51,421 (+5.9%) | $665 (+6.0%) | 0.0% | $15.40 | -16.6% | ORD SHS | G6674U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 4,485 (+6.4%) | $453 (+9.0%) | 0.0% | $98.78 | — | ADR UNITS | 344419106 |
| INVH | INVITATION HOMES INC | 4,400 (+51.7%) | $122 (+43.8%) | 0.0% | $30.95 | -10.7% | CALL | 46187W107 |
| MNR | MACH NATURAL RESOURCES LP | 23,629 (+39.0%) | $261 (+16.4%) | 0.0% | $12.58 | — | COM UNIT LTD PAR | 55445L100 |
| KRP | KIMBELL RTY PARTNERS LP | 19,809 (+35.7%) | $233 (+18.3%) | 0.0% | $13.41 | — | UNIT | 49435R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,596 (+3.5%) | $1,246 (-2.8%) | 0.0% | $35.87 | +13.5% | CL A | 04316A108 |
| WOMN | TIDAL TRUST III | 26,333 (+1.3%) | $1,093 (+3.4%) | 0.0% | $39.69 | — | IMPACT SHARES WO | 45259A100 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,815 (+18.4%) | $1,589 (+2.3%) | 0.0% | $44.01 | -21.9% | COM | 635017106 |
| XHR | XENIA HOTELS & RESORTS INC | 38,465 (+3.8%) | $544 (+7.0%) | 0.0% | $14.35 | — | COM | 984017103 |
| MTDR | MATADOR RES CO | 27,375 (+2.8%) | $1,162 (-2.9%) | 0.0% | $54.16 | -22.5% | COM | 576485205 |
| HST | HOST HOTELS & RESORTS INC | 11,546 (+15.5%) | $205 (+20.3%) | 0.0% | $15.21 | +11.3% | COM | 44107P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,815 (+11.4%) | $579 (+6.3%) | 0.0% | $10.15 | — | COM | 867892101 |
| MNRO | MONRO INC | 11,585 (+4.7%) | $232 (+16.8%) | 0.0% | $16.50 | +11.6% | COM | 610236101 |
| GNRC | GENERAC HLDGS INC | 18,220 (+21.1%) | $2,485 (-1.3%) | 0.0% | $158.18 | +2.0% | COM | 368736104 |
| OTEX | OPEN TEXT CORP | 14,710 (+23.1%) | $479 (+7.3%) | 0.0% | $30.97 | +14.4% | COM | 683715106 |
| VNT | VONTIER CORPORATION | 8,404 (+26.0%) | $312 (+11.7%) | 0.0% | $35.62 | +7.4% | COM | 928881101 |
| SUZ | SUZANO S A | 63,396 (+6.4%) | $592 (+5.7%) | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| WEX | WEX INC | 5,364 (+10.0%) | $799 (+4.0%) | 0.0% | $172.16 | -12.5% | COM | 96208T104 |
| — | WISDOMTREE INC | 112,000 (+40.0%) | $135 (+28.5%) | 0.0% | $1.28 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| AMC | AMC ENTMT HLDGS INC | 42,100 (+28.2%) | $66 (-31.0%) | 0.0% | $11.82 | -79.8% | CL A NEW | 00165C302 |
| INGN | INOGEN INC | 27,045 (+4.7%) | $182 (-13.9%) | 0.0% | $11.78 | -36.3% | COM | 45780L104 |
| FG | F&G ANNUITIES & LIFE INC | 13,461 (+8.8%) | $415 (+7.4%) | 0.0% | $32.43 | -4.1% | COMMON STOCK | 30190A104 |
| LNT | ALLIANT ENERGY CORP | 4,446 (+15.0%) | $289 (+10.9%) | 0.0% | $50.46 | +32.4% | COM | 018802108 |
| BBD | BANCO BRADESCO S A | 136,801 (+6.4%) | $456 (+6.6%) | 0.0% | $3.32 | — | SP ADR PFD NEW | 059460303 |
| PLTK | PLAYTIKA HLDG CORP | 113,018 (+5.1%) | $446 (+6.7%) | 0.0% | $6.06 | -35.5% | COM | 72815L107 |
| WIT | WIPRO LTD | 39,009 (+22.7%) | $111 (+32.5%) | 0.0% | $3.16 | — | SPON ADR 1 SH | 97651M109 |
| REXR | REXFORD INDL RLTY INC | 41,208 (+7.9%) | $1,596 (+1.7%) | 0.0% | $35.52 | — | COM | 76169C100 |
| CBSH | COMMERCE BANCSHARES INC | 49,956 (+13.0%) | $2,615 (-1.0%) | 0.0% | $49.90 | +4.4% | COM | 200525103 |
| EQT | EQT CORP | 112,384 (+2.0%) | $6,024 (+0.4%) | 0.0% | $43.42 | +29.3% | COM | 26884L109 |
| BOX | BOX INC | 17,875 (+3.2%) | $535 (-4.4%) | 0.0% | $26.90 | +16.6% | CL A | 10316T104 |
| VAL | VALARIS LTD | 10,893 (+1.2%) | $549 (+4.6%) | 0.0% | $48.83 | +9.9% | CL A | G9460G101 |
| SCSC | SCANSOURCE INC | 14,023 (+8.1%) | $548 (-4.0%) | 0.0% | $44.47 | -7.1% | COM | 806037107 |
| GEN | GEN DIGITAL INC | 81,867 (+5.5%) | $2,226 (+1.0%) | 0.0% | $24.14 | +11.2% | COM | 668771108 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMO | 14,207 (+15.6%) | $280 (+8.7%) | 0.0% | $21.38 | -6.7% | N STOCK | 20603L102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LT | 37,706 (+6.2%) | $876 (-2.5%) | 0.0% | $13.45 | — | D PART | 01877R108 |
| FFBC | FIRST FINL BANCORP OH | 20,285 (+5.4%) | $508 (+4.4%) | 0.0% | $21.00 | +18.1% | COM | 320209109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,783 (+1.2%) | $7,324 (-0.3%) | 0.0% | $67.07 | +27.1% | COM | 78467J100 |
| ENTG | ENTEGRIS INC | 25,693 (+8.7%) | $2,165 (-0.9%) | 0.0% | $113.08 | -23.3% | COM | 29362U104 |
| PPL | PPL CORP | 12,551 (+11.2%) | $440 (+4.8%) | 0.0% | $26.66 | +34.4% | COM | 69351T106 |
| WPC | WP CAREY INC | 10,561 (+8.1%) | $680 (+3.0%) | 0.0% | $62.53 | — | COM | 92936U109 |
| PENG | PENGUIN SOLUTIONS INC | 30,472 (+38.8%) | $596 (+3.3%) | 0.0% | $23.61 | -9.3% | COM | 706915105 |
| POWI | POWER INTEGRATIONS INC | 10,234 (+19.1%) | $364 (+5.3%) | 0.0% | $65.44 | -42.3% | COM | 739276103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,630 (+7.7%) | $271 (+7.1%) | 0.0% | $17.82 | — | UNIT LTD PARTN | 864482104 |
| OWL | BLUE OWL CAPITAL INC | 10,180 (+1.4%) | $152 (-10.5%) | 0.0% | $14.56 | +7.4% | COM CL A | 09581B103 |
| BXP | BXP INC | 3,442 (+2.5%) | $232 (-6.9%) | 0.0% | $64.56 | +9.0% | COM | 101121101 |
| PSA | PUBLIC STORAGE OPER CO | 400 (+33.3%) | $104 (+19.8%) | 0.0% | $269.80 | +2.8% | CALL | 74460D109 |
| PRG | PROG HOLDINGS INC | 10,963 (+4.2%) | $323 (-5.0%) | 0.0% | $28.33 | +4.9% | COM NPV | 74319R101 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,159 (+4.7%) | $290 (-5.2%) | 0.0% | $9.18 | — | SPONSORED ADR | 358029106 |
| RELX | RELX PLC | 10,361 (+22.8%) | $419 (+3.9%) | 0.0% | $48.43 | — | SPONSORED ADR | 759530108 |
| EVR | EVERCORE INC | 1,011 (+3.9%) | $344 (+4.8%) | 0.0% | $245.96 | +30.5% | CLASS A | 29977A105 |
| PRI | PRIMERICA INC | 6,012 (+8.5%) | $1,553 (+1.0%) | 0.0% | $240.87 | +8.3% | COM | 74164M108 |
| TDW | TIDEWATER INC NEW | 10,746 (+2.7%) | $543 (-2.7%) | 0.0% | $60.52 | -12.7% | COM | 88642R109 |
| ESRT | EMPIRE ST RLTY TR INC | 18,105 (+4.7%) | $118 (-10.9%) | 0.0% | $3.87 | — | CL A | 292104106 |
| ITW | ILLINOIS TOOL WKS INC | 35,415 (+5.7%) | $8,723 (-0.1%) | 0.0% | $236.13 | +4.8% | COM | 452308109 |
| CASH | PATHWARD FINANCIAL INC | 5,273 (+7.8%) | $374 (+3.4%) | 0.0% | $76.04 | -5.8% | COM | 59100U108 |
| FUL | FULLER H B CO | 7,040 (+2.7%) | $419 (+3.1%) | 0.0% | $68.24 | -14.3% | COM | 359694106 |
| BBBY | BED BATH & BEYOND INC | 7,600 (+153.3%) | $41 (+41.3%) | 0.0% | $11.43 | -36.4% | CALL | 690370101 |
| TILE | INTERFACE INC | 18,881 (+5.9%) | $527 (+2.2%) | 0.0% | $21.19 | +28.6% | COM | 458665304 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,379 (+3.2%) | $293 (-3.7%) | 0.0% | $38.08 | — | COM SHS BEN IN | 637870106 |
| YMAX | TIDAL TRUST II | 13,067 (+18.9%) | $130 (-7.4%) | 0.0% | $13.16 | — | YIELDMAX UNIVERS | 88636J659 |
| INTR | INTER & CO INC | 51,971 (+6.4%) | $441 (-2.3%) | 0.0% | $7.82 | +11.7% | CLASS A COM | G4R20B107 |
| ONC | BEONE MEDICINES LTD | 908 (+8.2%) | $276 (-3.5%) | 0.0% | $337.90 | — | SPONSORED ADS | 07725L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,841 (+12.5%) | $1,379 (-0.7%) | 0.0% | $72.82 | -39.0% | SHS - A - | N53745100 |
| SLAB | SILICON LABORATORIES INC | 3,972 (+2.1%) | $519 (+1.7%) | 0.0% | $129.89 | +1.2% | COM | 826919102 |
| — | STRATEGY INC | 91,000 (+40.0%) | $94 (-8.1%) | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| LOT | LOTUS TECHNOLOGY INC | 26,296 (+19.4%) | $37 (-18.3%) | 0.0% | $4.07 | — | SPONSORED ADR | 54572F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 84,894 (+34.8%) | $436 (+1.9%) | 0.0% | $6.17 | -11.6% | COM NEW | 42806J700 |
| TRS | TRIMAS CORP | 8,277 (+6.6%) | $293 (-2.2%) | 0.0% | $25.29 | +38.1% | COM NEW | 896215209 |
| BTBT | BIT DIGITAL INC | 54,899 (+69.4%) | $104 (+6.8%) | 0.0% | $2.49 | +16.2% | SHS | G1144A105 |
| AM | ANTERO MIDSTREAM CORP | 90,194 (+9.7%) | $1,605 (+0.4%) | 0.0% | $15.80 | +12.4% | COM | 03676B102 |
| URG | UR-ENERGY INC | 18,128 (+3.6%) | $25 (-19.6%) | 0.0% | $1.65 | -10.1% | COM | 91688R108 |
| PDM | PIEDMONT REALTY TRUST INC | 23,481 (+4.7%) | $196 (-3.0%) | 0.0% | $4.63 | — | COM CL A | 720190206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,543 (+10.9%) | $244 (+2.4%) | 0.0% | $33.77 | +20.3% | CL A COM | 71742Q106 |
| GTES | GATES INDL CORP PLC | 11,944 (+13.3%) | $256 (-2.0%) | 0.0% | $20.91 | +10.4% | ORD SHS | G39108108 |
| DADS | TIDAL TRUST I | 16,382 (+14.0%) | $310 (+1.6%) | 0.0% | $20.97 | — | DIGITAL ASSET | 886364157 |
| JD | JD.COM INC | 18,481 (+22.8%) | $530 (+0.8%) | 0.0% | $32.57 | — | SPON ADS CL A | 47215P106 |
| PK | PARK HOTELS & RESORTS INC | 11,819 (+9.4%) | $124 (+3.3%) | 0.0% | $11.03 | — | COM | 700517105 |
| LKQ | LKQ CORP | 21,751 (+1.7%) | $657 (+0.6%) | 0.0% | $41.24 | -27.3% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 10,173 (+8.4%) | $1,325 (+0.2%) | 0.0% | $140.29 | -3.8% | COM | 30225T102 |
| ACIW | ACI WORLDWIDE INC | 11,176 (+10.8%) | $534 (+0.4%) | 0.0% | $45.96 | +5.6% | COM | 004498101 |
| PIPR | PIPER SANDLER COMPANIES | 2,168 (+2.4%) | $736 (+0.3%) | 0.0% | $231.90 | +45.7% | COM | 724078100 |
| ARMK | ARAMARK | 36,488 (+4.0%) | $1,345 (-0.1%) | 0.0% | $33.01 | +14.9% | COM | 03852U106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | 3,726,600 | $178,541 | 0.4% | $45.13 | +27.0% | PUT | 773121108 |
| HIMS | HIMS & HERS HEALTH INC | 2,750,000 | $155,980 | 0.4% | $49.83 | -14.0% | PUT | 433000106 |
| U | UNITY SOFTWARE INC | 3,478,415 | $139,276 | 0.3% | $37.08 | +9.9% | — | 91332U101 |
| U | UNITY SOFTWARE INC | 3,477,100 | $139,223 | 0.3% | $37.08 | +9.9% | PUT | 91332U101 |
| RGTI | RIGETTI COMPUTING INC | 4,626,500 | $137,823 | 0.3% | $14.04 | +132.3% | PUT | 76655K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,229,212 | $137,475 | 0.3% | $62.34 | +71.8% | — | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 605,000 | $123,190 | 0.3% | $187.79 | +7.4% | PUT | 697435105 |
| FSLR | FIRST SOLAR INC | 500,000 | $110,265 | 0.3% | $176.49 | +42.9% | PUT | 336433107 |
| MP | MP MATERIALS CORP | 1,600,000 | $107,312 | 0.3% | $61.52 | +3.1% | PUT | 553368101 |
| LULU | LULULEMON ATHLETICA INC | 600,000 | $106,758 | 0.3% | $330.63 | -45.2% | PUT | 550021109 |
| SOUN | SOUNDHOUND AI INC | 6,456,200 | $103,816 | 0.2% | $13.27 | +8.5% | PUT | 836100107 |
| SYM | SYMBOTIC INC | 1,865,100 | $100,529 | 0.2% | $50.47 | +30.8% | PUT | 87151X101 |
| RKT | ROCKET COS INC | 5,000,000 | $96,900 | 0.2% | $17.44 | +2.5% | — | 77311W101 |
| RKT | ROCKET COS INC | 5,000,000 | $96,900 | 0.2% | $17.44 | +2.5% | PUT | 77311W101 |
| — | TIDAL TRUST II | 10,267,343 | $96,821 | 0.2% | $11.33 | — | — | 88636J444 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 255,679 | $88,324 | 0.2% | $316.56 | +3.1% | — | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 463,901 | $75,801 | 0.2% | $154.99 | -7.3% | — | 538034109 |
| QUBT | QUANTUM COMPUTING INC | 3,767,600 | $69,362 | 0.2% | $17.16 | -17.1% | PUT | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 3,767,600 | $69,362 | 0.2% | $17.16 | -17.1% | — | 74766W108 |
| PONY | PONY AI INC | 3,000,000 | $67,470 | 0.2% | $22.49 | — | PUT | 732908108 |
| PONY | PONY AI INC | 3,000,000 | $67,470 | 0.2% | $22.49 | — | — | 732908108 |
| FIG | FIGMA INC | 1,200,000 | $62,244 | 0.1% | $68.66 | -34.2% | — | 316841105 |
| FIG | FIGMA INC | 1,200,000 | $62,244 | 0.1% | $68.66 | -34.2% | PUT | 316841105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,538 | $54,891 | 0.1% | $167.29 | +78.6% | — | 459200101 |
| AFRM | AFFIRM HLDGS INC | 750,000 | $54,810 | 0.1% | $75.94 | -5.2% | PUT | 00827B106 |
| UPST | UPSTART HLDGS INC | 1,000,638 | $50,832 | 0.1% | $55.65 | -17.3% | — | 91680M107 |
| UPST | UPSTART HLDGS INC | 1,000,000 | $50,800 | 0.1% | $55.65 | -17.3% | PUT | 91680M107 |
| — | TILRAY BRANDS INC | 26,130,530 | $45,206 | 0.1% | $1.25 | — | — | 88688T100 |
| ASM | AVINO SILVER & GOLD MINES LT | 7,207,592 | $37,840 | 0.1% | $2.48 | +117.1% | — | 053906103 |
| — | TIDAL TRUST II | 5,299,637 | $36,462 | 0.1% | $10.53 | — | — | 88634T824 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,248 | $35,527 | 0.1% | $500.21 | +13.0% | — | 883556102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 289,594 | $33,017 | 0.1% | $96.61 | — | — | 46091J101 |
| — | TIDAL TRUST II | 3,199,780 | $31,934 | 0.1% | $12.37 | — | — | 88636J428 |
| — | TIDAL TRUST II | 4,101,265 | $31,662 | 0.1% | $10.71 | — | — | 88634T477 |
| — | TIDAL TRUST II | 2,920,952 | $31,108 | 0.1% | $14.57 | — | — | 88634T451 |
| — | TIDAL TRUST II | 3,384,272 | $31,034 | 0.1% | $9.85 | — | — | 88634T600 |
| — | TIDAL TRUST II | 3,095,382 | $30,149 | 0.1% | $13.41 | — | — | 88634T485 |
| — | TIDAL TRUST II | 16,997,020 | $30,085 | 0.1% | $3.76 | — | — | 88634T469 |
| — | TIDAL TRUST II | 3,264,260 | $28,530 | 0.1% | $13.93 | — | — | 88634T766 |
| — | TIDAL TRUST II | 10,876,871 | $27,954 | 0.1% | $5.32 | — | — | 88636J790 |
| — | TIDAL TRUST II | 1,985,435 | $27,717 | 0.1% | $22.02 | — | — | 88634T493 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,877 | $27,553 | 0.1% | $279.82 | -5.4% | — | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,024 | $23,254 | 0.1% | $148.81 | +5.0% | — | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 813,005 | $19,967 | 0.0% | $19.99 | +17.2% | — | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,524 | $19,893 | 0.0% | $238.74 | -4.8% | — | 11133T103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 644,975 | $19,801 | 0.0% | $28.57 | +8.8% | — | 41068X100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 176,426 | $17,609 | 0.0% | $60.42 | — | — | 315948109 |
| RGA | REINSURANCE GRP OF AMERICA I | 89,858 | $17,264 | 0.0% | $217.23 | -11.0% | — | 759351604 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 59,999 | $15,663 | 0.0% | $243.90 | +4.6% | — | 03820C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 150,200 | $14,991 | 0.0% | $60.42 | — | CALL | 315948109 |
| EDV | VANGUARD WORLD FD | 185,137 | $12,673 | 0.0% | $68.45 | — | — | 921910709 |
| SPTL | SPDR SERIES TRUST | 466,580 | $12,574 | 0.0% | $26.95 | — | — | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 221,111 | $12,572 | 0.0% | $56.86 | — | — | 92206C847 |
| SCHR | SCHWAB STRATEGIC TR | 498,404 | $12,525 | 0.0% | $25.13 | — | — | 808524854 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,639 | $12,133 | 0.0% | $179.34 | +7.8% | — | M22465104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 150,311 | $10,845 | 0.0% | $37.96 | +289.7% | — | 76134H101 |
| — | TOTALENERGIES SE | 180,798 | $10,792 | 0.0% | $49.20 | — | — | 89151E109 |
| VERX | VERTEX INC | 396,254 | $9,823 | 0.0% | $44.82 | -51.7% | — | 92538J106 |
| NU | NU HLDGS LTD | 587,100 | $9,399 | 0.0% | $9.82 | +63.6% | CALL | G6683N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,812 | $9,158 | 0.0% | $67.98 | -5.3% | — | 459506101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 303,686 | $8,567 | 0.0% | $40.72 | -37.5% | — | 05589G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,085 | $7,459 | 0.0% | $415.20 | -18.9% | — | 036752103 |
| APP | APPLOVIN CORP | 9,700 | $6,970 | 0.0% | $390.00 | +61.6% | PUT | 03831W108 |
| SH | PROSHARES TR | 179,100 | $6,620 | 0.0% | $40.91 | — | PUT | 74349Y753 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,430 | $6,446 | 0.0% | $371.36 | -39.4% | — | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,990 | $6,198 | 0.0% | $162.30 | +53.6% | — | 874054109 |
| ANGL | VANECK ETF TRUST | 199,253 | $5,924 | 0.0% | $29.28 | — | — | 92189F437 |
| JBBB | JANUS DETROIT STR TR | 120,104 | $5,785 | 0.0% | $48.17 | — | — | 47103U753 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,300 | $5,675 | 0.0% | $197.69 | — | — | 921908844 |
| BN | BROOKFIELD CORP | 81,900 | $5,617 | 0.0% | $44.57 | +2.2% | CALL | 11271J107 |
| FIS | FIDELITY NATL INFORMATION SV | 78,183 | $5,155 | 0.0% | $80.37 | -18.3% | — | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,259 | $4,310 | 0.0% | $71.92 | +3.8% | — | 192446102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,597 | $3,893 | 0.0% | $62.41 | +31.4% | — | V5633W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,900 | $3,717 | 0.0% | $76.13 | -3.3% | — | 13646K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,489 | $3,559 | 0.0% | $260.75 | +78.6% | — | 91307C102 |
| VST | VISTRA CORP | 17,000 | $3,331 | 0.0% | $183.46 | -0.8% | PUT | 92840M102 |
| AIQ | GLOBAL X FDS | 67,084 | $3,313 | 0.0% | $49.39 | — | — | 37954Y632 |
| PBW | INVESCO EXCHANGE TRADED FD T | 111,695 | $3,226 | 0.0% | $28.88 | — | — | 46137V134 |
| SHLD | GLOBAL X FDS | 45,371 | $3,187 | 0.0% | $61.87 | — | — | 37960A529 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,831 | $3,073 | 0.0% | $179.89 | -20.4% | — | 679580100 |
| COPX | GLOBAL X FDS | 50,706 | $3,033 | 0.0% | $59.81 | — | — | 37954Y830 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,912 | $2,863 | 0.0% | $324.53 | -15.7% | — | 955306105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,310 | $2,817 | 0.0% | $45.23 | +9.4% | — | 00402L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,118 | $2,600 | 0.0% | $1309.22 | +6.7% | — | 592688105 |
| — | FRONTIER COMMUNICATIONS PARE | 69,360 | $2,591 | 0.0% | $36.47 | — | — | 35909D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,100 | $2,568 | 0.0% | $167.29 | +78.6% | CALL | 459200101 |
| IWF | ISHARES TR | 5,257 | $2,462 | 0.0% | $468.41 | — | — | 464287614 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 41,111 | $2,411 | 0.0% | $49.71 | +15.0% | — | 203607106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,686 | $2,394 | 0.0% | $75.28 | +7.7% | — | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,445 | $2,371 | 0.0% | $99.24 | -41.5% | — | 015271109 |
| TLH | ISHARES TR | 22,552 | $2,314 | 0.0% | $102.62 | — | — | 464288653 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,104 | $2,309 | 0.0% | $128.74 | -31.2% | — | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 81,947 | $2,287 | 0.0% | $29.33 | -11.5% | — | 460690100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,216 | $2,176 | 0.0% | $1773.64 | +6.2% | — | 31946M103 |
| ARGT | GLOBAL X FDS | 30,803 | $2,149 | 0.0% | $74.78 | — | — | 37950E259 |
| — | AVIDXCHANGE HOLDINGS INC | 215,829 | $2,147 | 0.0% | $9.80 | — | — | 05368X102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,182 | $2,139 | 0.0% | $100.17 | +58.5% | — | 55405Y100 |
| BOTZ | GLOBAL X FDS | 60,349 | $2,138 | 0.0% | $35.43 | — | — | 37954Y715 |
| — | TIDAL TRUST I | 93,625 | $2,129 | 0.0% | $21.42 | — | — | 886364223 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,282 | $2,038 | 0.0% | $279.84 | — | — | 33733E302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,713 | $1,995 | 0.0% | $340.28 | -21.4% | — | 989207105 |
| ISRA | VANECK ETF TRUST | 34,684 | $1,894 | 0.0% | $42.67 | — | — | 92189F635 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 88,736 | $1,823 | 0.0% | $20.40 | — | — | 46140H700 |
| ILF | ISHARES TR | 62,818 | $1,815 | 0.0% | $28.89 | — | — | 464287390 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,939 | $1,810 | 0.0% | $249.23 | +22.4% | — | 88262P102 |
| XOP | SPDR SERIES TRUST | 12,984 | $1,716 | 0.0% | $132.20 | — | — | 78468R556 |
| JNK | SPDR SERIES TRUST | 17,389 | $1,695 | 0.0% | $56.61 | — | — | 78468R622 |
| NBIS | NEBIUS GROUP N.V. | 15,000 | $1,684 | 0.0% | $51.04 | +103.0% | CALL | N97284108 |
| URA | GLOBAL X FDS | 32,925 | $1,570 | 0.0% | $47.67 | — | — | 37954Y871 |
| — | KELLANOVA | 18,467 | $1,515 | 0.0% | $60.58 | +36.4% | — | 487836108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,593 | $1,502 | 0.0% | $30.65 | -26.6% | — | 12769G100 |
| QTUM | ETF SER SOLUTIONS | 13,938 | $1,462 | 0.0% | $91.82 | — | — | 26922A420 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 121,490 | $1,362 | 0.0% | $10.16 | — | — | 01879R106 |
| BE | BLOOM ENERGY CORP | 16,000 | $1,353 | 0.0% | $39.62 | +165.2% | CALL | 093712107 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,122 | $1,350 | 0.0% | $91.19 | +44.3% | — | 416515104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 57,307 | $1,310 | 0.0% | $22.03 | -1.0% | — | 83012A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,615 | $1,289 | 0.0% | $192.53 | +43.3% | — | 942749102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,234 | $1,263 | 0.0% | $67.05 | +25.1% | — | 74251V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,102 | $1,256 | 0.0% | $34.03 | -6.0% | — | G8060N102 |
| — | SAPIENS INTL CORP N V | 29,108 | $1,252 | 0.0% | $32.56 | — | — | G7T16G103 |
| GRBK | GREEN BRICK PARTNERS INC | 16,864 | $1,246 | 0.0% | $59.11 | +11.5% | — | 392709101 |
| ZROZ | PIMCO ETF TR | 18,417 | $1,237 | 0.0% | $67.17 | — | — | 72201R882 |
| — | CUSHMAN WAKEFIELD PLC | 77,288 | $1,230 | 0.0% | $13.87 | — | — | G2717B108 |
| MHO | M/I HOMES INC | 8,358 | $1,207 | 0.0% | $122.00 | +8.3% | — | 55305B101 |
| TEM | TEMPUS AI INC | 14,700 | $1,186 | 0.0% | $59.11 | +32.3% | CALL | 88023B103 |
| COLD | AMERICOLD REALTY TRUST INC | 96,363 | $1,179 | 0.0% | $24.53 | — | — | 03064D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,118 | $1,177 | 0.0% | $19.96 | +145.5% | — | 04280A100 |
| — | PREMIER INC | 41,685 | $1,159 | 0.0% | $21.05 | — | — | 74051N102 |
| DUOL | DUOLINGO INC | 3,600 | $1,159 | 0.0% | $415.64 | -43.3% | CALL | 26603R106 |
| SM | SM ENERGY CO | 45,529 | $1,137 | 0.0% | $34.82 | -42.5% | — | 78454L100 |
| LMND | LEMONADE INC | 21,200 | $1,135 | 0.0% | $22.56 | +197.8% | CALL | 52567D107 |
| GTLB | GITLAB INC | 25,000 | $1,127 | 0.0% | $43.29 | 0.0% | CALL | 37637K108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 32,796 | $1,022 | 0.0% | $22.12 | +68.9% | — | M4056D110 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,209 | $1,013 | 0.0% | $373.08 | +36.9% | — | 558868105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 113,783 | $1,012 | 0.0% | $8.42 | +3.7% | — | 70806A106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,831 | $1,000 | 0.0% | $17.74 | -5.5% | — | M9T951109 |
| ALAB | ASTERA LABS INC | 5,100 | $999 | 0.0% | $83.01 | +101.5% | CALL | 04626A103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 69,417 | $998 | 0.0% | $10.06 | +44.0% | — | Y2001C101 |
| RH | RH | 4,900 | $995 | 0.0% | $346.20 | -50.6% | CALL | 74967X103 |
| CNNE | CANNAE HLDGS INC | 53,436 | $978 | 0.0% | $19.45 | -13.2% | — | 13765N107 |
| BCE | BCE INC | 40,733 | $953 | 0.0% | $25.40 | -9.3% | — | 05534B760 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,391 | $893 | 0.0% | $27.56 | — | — | 399909100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,040 | $868 | 0.0% | $16.86 | +32.1% | — | 14888U101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,474 | $865 | 0.0% | $5.90 | +117.6% | — | M51474118 |
| BMA | BANCO MACRO SA | 19,965 | $844 | 0.0% | $49.58 | — | — | 05961W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,273 | $838 | 0.0% | $97.95 | +94.7% | — | 04247X102 |
| — | PINNACLE FINL PARTNERS INC | 8,821 | $827 | 0.0% | $93.79 | — | — | 72346Q104 |
| CTAS | CINTAS CORP | 4,000 | $821 | 0.0% | $209.95 | -10.4% | CALL | 172908105 |
| BPOP | POPULAR INC | 6,445 | $819 | 0.0% | $93.66 | +25.6% | — | 733174700 |
| DRS | LEONARDO DRS INC | 17,515 | $795 | 0.0% | $27.59 | +33.6% | — | 52661A108 |
| SCHF | SCHWAB STRATEGIC TR | 34,154 | $795 | 0.0% | $23.28 | — | — | 808524805 |
| SYM | SYMBOTIC INC | 14,700 | $792 | 0.0% | $50.47 | +30.8% | CALL | 87151X101 |
| — | STEELCASE INC | 45,433 | $781 | 0.0% | $11.42 | — | — | 858155203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,666 | $773 | 0.0% | $420.10 | — | — | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,184 | $763 | 0.0% | $222.96 | — | — | 81369Y407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,902 | $742 | 0.0% | $55.69 | -10.6% | — | 34964C106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 36,072 | $736 | 0.0% | $11.74 | +95.1% | — | 559166103 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,678 | $734 | 0.0% | $85.45 | +2.7% | — | 88224Q107 |
| PAYX | PAYCHEX INC | 5,700 | $723 | 0.0% | $141.65 | -17.7% | CALL | 704326107 |
| FBP | FIRST BANCORP P R | 32,518 | $717 | 0.0% | $19.34 | +6.5% | — | 318672706 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,164 | $706 | 0.0% | $37.63 | +19.6% | — | 11276H106 |
| VVX | V2X INC | 11,944 | $694 | 0.0% | $53.46 | +5.2% | — | 92242T101 |
| — | STRATEGY INC | 7,543 | $692 | 0.0% | $118.97 | — | — | 594972887 |
| IAC | IAC INC | 20,275 | $691 | 0.0% | $36.24 | -3.4% | — | 44891N208 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $690 | 0.0% | $321.03 | -20.9% | CALL | G1151C101 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,700 | $688 | 0.0% | $32.34 | -31.8% | — | 01644J108 |
| — | UNILEVER PLC | 11,247 | $667 | 0.0% | $50.32 | — | — | 904767704 |
| JHX | JAMES HARDIE INDS PLC | 33,629 | $646 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,241 | $642 | 0.0% | $34.37 | +40.6% | — | 04956D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,542 | $640 | 0.0% | $70.42 | +24.3% | — | 01973R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,046 | $627 | 0.0% | $69.61 | -12.1% | — | 74112D101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 12,396 | $620 | 0.0% | $41.80 | -2.1% | — | 911684108 |
| IBB | ISHARES TR | 4,200 | $606 | 0.0% | $132.21 | — | — | 464287556 |
| VCTR | VICTORY CAP HLDGS INC | 9,355 | $606 | 0.0% | $60.83 | +4.1% | — | 92645B103 |
| — | TIDAL TRUST I | 31,706 | $600 | 0.0% | $19.06 | — | — | 886364215 |
| ADTN | ADTRAN HOLDINGS INC | 63,655 | $597 | 0.0% | $9.32 | -6.8% | — | 00486H105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,945 | $594 | 0.0% | $32.72 | +150.1% | — | 74366E102 |
| CAL | CALERES INC | 45,516 | $594 | 0.0% | $14.71 | -16.7% | — | 129500104 |
| STT | STATE STR CORP | 5,100 | $587 | 0.0% | $90.36 | +31.7% | CALL | 857477103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,173 | $579 | 0.0% | $48.42 | -0.7% | — | 830940102 |
| UI | UBIQUITI INC | 876 | $579 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 45,085 | $577 | 0.0% | $14.84 | — | — | 167239102 |
| IRBTQ | IROBOT CORP | 160,195 | $575 | 0.0% | $5.21 | -48.2% | — | 462726100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,132 | $575 | 0.0% | $56.73 | — | — | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,065 | $574 | 0.0% | $57.08 | — | — | 46654Q203 |
| RAL | RALLIANT CORP | 12,934 | $566 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| VEON | VEON LTD | 10,336 | $563 | 0.0% | $44.52 | — | — | 91822M502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,366 | $562 | 0.0% | $149.05 | -15.1% | — | 82982L103 |
| VETZ | TIDAL TRUST I | 28,139 | $561 | 0.0% | $19.83 | — | — | 886364389 |
| TSCO | TRACTOR SUPPLY CO | 9,800 | $557 | 0.0% | $57.18 | -6.1% | CALL | 892356106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,982 | $553 | 0.0% | $9.08 | +79.7% | — | 00650F109 |
| AX | AXOS FINANCIAL INC | 6,039 | $511 | 0.0% | $87.15 | -5.5% | — | 05465C100 |
| — | MR COOPER GROUP INC | 2,371 | $500 | 0.0% | $105.94 | — | — | 62482R107 |
| VIRT | VIRTU FINL INC | 13,885 | $493 | 0.0% | $34.77 | -1.7% | — | 928254101 |
| SRAD | SPORTRADAR GROUP AG | 17,369 | $467 | 0.0% | $28.08 | — | — | H8088L103 |
| ODC | OIL DRI CORP AMER | 7,606 | $464 | 0.0% | $48.54 | +14.2% | — | 677864100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,002 | $459 | 0.0% | $33.19 | +2.0% | — | 04911A107 |
| GEO | GEO GROUP INC NEW | 22,361 | $458 | 0.0% | $12.93 | +29.0% | — | 36162J106 |
| NMR | NOMURA HLDGS INC | 62,900 | $457 | 0.0% | $6.58 | — | — | 65535H208 |
| SENEA | SENECA FOODS CORP NEW | 4,207 | $454 | 0.0% | $82.24 | +39.0% | — | 817070501 |
| CVI | CVR ENERGY INC | 11,641 | $425 | 0.0% | $19.54 | +74.3% | — | 12662P108 |
| EXK | ENDEAVOUR SILVER CORP | 53,600 | $420 | 0.0% | $3.82 | +122.1% | CALL | 29258Y103 |
| ADNT | ADIENT PLC | 17,158 | $413 | 0.0% | $23.36 | -9.9% | — | G0084W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,731 | $413 | 0.0% | $178.37 | +44.9% | — | 008252108 |
| IDT | IDT CORP | 7,875 | $412 | 0.0% | $48.87 | +2.5% | — | 448947507 |
| — | SYNOVUS FINL CORP | 8,253 | $405 | 0.0% | $49.08 | — | — | 87161C501 |
| — | HUDSON PAC PPTYS INC | 146,619 | $405 | 0.0% | $3.92 | — | — | 444097109 |
| CMBS | ISHARES TR | 8,270 | $405 | 0.0% | $47.63 | — | — | 46429B366 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,420 | $401 | 0.0% | $13.08 | -5.5% | — | 69121K104 |
| HP | HELMERICH & PAYNE INC | 18,059 | $399 | 0.0% | $18.44 | +44.1% | — | 423452101 |
| — | PROSHARES TR | 25,504 | $388 | 0.0% | $17.73 | — | — | 74347G192 |
| SOXS | DIREXION SHS ETF TR | 75,100 | $388 | 0.0% | $5.67 | — | — | 25460G112 |
| — | PROSHARES TR | 28,569 | $386 | 0.0% | $16.80 | — | — | 74349Y845 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 294,236 | $385 | 0.0% | $0.78 | +230.9% | — | 46333X108 |
| BYRN | BYRNA TECHNOLOGIES INC | 17,099 | $379 | 0.0% | $24.78 | -21.4% | — | 12448X201 |
| WHF | WHITEHORSE FIN INC | 54,455 | $377 | 0.0% | $13.84 | -48.6% | — | 96524V106 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,149 | $376 | 0.0% | $15.75 | +11.5% | — | Y2685T131 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,315 | $364 | 0.0% | $52.96 | +65.0% | — | 88023U101 |
| BILI | BILIBILI INC | 12,877 | $362 | 0.0% | $28.09 | — | — | 090040106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,947 | $359 | 0.0% | $42.40 | -22.4% | — | 90400D108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,186 | $357 | 0.0% | $21.35 | +26.6% | — | 42727J102 |
| CAAP | CORPORACION AMER ARPTS S A | 19,506 | $353 | 0.0% | $18.89 | +18.6% | — | L1995B107 |
| PENN | PENN ENTERTAINMENT INC | 18,048 | $348 | 0.0% | $17.73 | -12.0% | — | 707569109 |
| RACE | FERRARI N V | 709 | $344 | 0.0% | $467.13 | -14.3% | — | N3167Y103 |
| BEKE | KE HLDGS INC | 18,032 | $343 | 0.0% | $16.78 | — | — | 482497104 |
| DOMO | DOMO INC | 21,558 | $341 | 0.0% | $15.49 | -24.1% | — | 257554105 |
| NEXN | NEXXEN INTL LTD | 36,895 | $341 | 0.0% | $9.02 | -17.5% | — | M8T80P204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,829 | $330 | 0.0% | $20.38 | +14.8% | — | G9108L173 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,229 | $327 | 0.0% | $3.27 | +8.2% | — | G65773106 |
| LMB | LIMBACH HLDGS INC | 3,254 | $316 | 0.0% | $116.16 | -29.1% | — | 53263P105 |
| NYAX | NAYAX LTD | 6,609 | $315 | 0.0% | $46.50 | -2.9% | — | M7S750159 |
| FRHC | FREEDOM HLDG CORP NEV | 1,808 | $311 | 0.0% | $145.31 | -0.2% | — | 356390104 |
| FPH | FIVE POINT HOLDINGS LLC | 50,188 | $308 | 0.0% | $5.31 | +11.4% | — | 33833Q106 |
| FOA | FINANCE OF AMERICA COMPAN | 13,567 | $304 | 0.0% | $24.97 | -8.8% | — | 31738L206 |
| GRNY | TIDAL TRUST I | 12,128 | $303 | 0.0% | $22.87 | — | — | 886364231 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,240 | $301 | 0.0% | $22.41 | -5.8% | — | G66721104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,812 | $298 | 0.0% | $24.06 | +8.2% | — | 53190C102 |
| DAO | YOUDAO INC | 29,434 | $293 | 0.0% | $7.68 | — | — | 98741T104 |
| CABO | CABLE ONE INC | 1,634 | $289 | 0.0% | $187.69 | -27.3% | — | 12685J105 |
| STC | STEWART INFORMATION SVCS COR | 3,934 | $288 | 0.0% | $68.80 | +4.7% | — | 860372101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,513 | $287 | 0.0% | $26.08 | -23.0% | — | 978097103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,388 | $286 | 0.0% | $29.73 | -40.6% | — | 46269C102 |
| ECG | EVERUS CONSTR GROUP | 3,292 | $282 | 0.0% | $74.30 | +20.4% | — | 300426103 |
| THO | THOR INDS INC | 2,710 | $281 | 0.0% | $99.75 | +3.5% | — | 885160101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,194 | $280 | 0.0% | $25.67 | — | — | 98923K103 |
| KALU | KAISER ALUMINUM CORP | 3,610 | $279 | 0.0% | $78.15 | +20.8% | — | 483007704 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,329 | $273 | 0.0% | $35.31 | +5.5% | — | 909907107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,975 | $269 | 0.0% | $81.46 | +10.0% | — | G25839104 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,792 | $257 | 0.0% | $40.99 | -6.8% | — | 068463108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,201 | $256 | 0.0% | $86.11 | -12.4% | — | 98311A105 |
| — | CIDARA THERAPEUTICS INC | 2,649 | $254 | 0.0% | $95.76 | — | — | 171757206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,535 | $252 | 0.0% | $119.02 | -19.8% | — | 808625107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,192 | $249 | 0.0% | $12.50 | -15.6% | — | 131193104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,098 | $248 | 0.0% | $12.93 | +4.3% | — | 02376R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,406 | $248 | 0.0% | $6.15 | +46.0% | — | 82489W107 |
| CHEF | CHEFS WHSE INC | 4,222 | $246 | 0.0% | $55.92 | +7.5% | — | 163086101 |
| FNV | FRANCO NEV CORP | 1,100 | $245 | 0.0% | $160.97 | +26.0% | CALL | 351858105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,011 | $243 | 0.0% | $36.70 | -7.5% | — | 552953101 |
| NJR | NEW JERSEY RES CORP | 5,023 | $242 | 0.0% | $45.70 | +0.3% | — | 646025106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,400 | $241 | 0.0% | $6.17 | -11.6% | CALL | 42806J700 |
| UAA | UNDER ARMOUR INC | 47,870 | $239 | 0.0% | $5.95 | -22.1% | — | 904311107 |
| XLV | SELECT SECTOR SPDR TR | 1,684 | $234 | 0.0% | $136.40 | — | — | 81369Y209 |
| TW | TRADEWEB MKTS INC | 2,100 | $233 | 0.0% | $109.04 | -1.5% | CALL | 892672106 |
| TRVG | TRIVAGO N V | 69,036 | $230 | 0.0% | $4.04 | — | — | 89686D303 |
| IPX | IPERIONX LTD | 4,608 | $227 | 0.0% | $49.35 | — | — | 44916E100 |
| WING | WINGSTOP INC | 900 | $227 | 0.0% | $299.72 | -17.4% | — | 974155103 |
| DXC | DXC TECHNOLOGY CO | 15,980 | $218 | 0.0% | $19.80 | -30.6% | — | 23355L106 |
| WMT | WALMART INC | 2,100 | $216 | 0.0% | $80.19 | +33.7% | CALL | 931142103 |
| — | TIDAL TRUST II | 38,621 | $211 | 0.0% | $6.24 | — | — | 88636J527 |
| — | TIDAL TRUST I | 13,197 | $210 | 0.0% | $15.49 | — | — | 886364843 |
| PRKS | UNITED PARKS & RESORTS INC | 4,020 | $208 | 0.0% | $50.42 | -17.6% | — | 81282V100 |
| ONB | OLD NATL BANCORP IND | 9,431 | $207 | 0.0% | $20.69 | +4.2% | — | 680033107 |
| MCB | METROPOLITAN BK HLDG CORP | 2,760 | $207 | 0.0% | $74.76 | -1.2% | — | 591774104 |
| REG | REGENCY CTRS CORP | 2,828 | $206 | 0.0% | $69.99 | -0.7% | — | 758849103 |
| HELE | HELEN OF TROY LTD | 8,086 | $204 | 0.0% | $76.82 | -73.4% | — | G4388N106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,790 | $203 | 0.0% | $34.76 | +20.4% | — | 19459J104 |
| RCAT | RED CAT HLDGS INC | 19,502 | $202 | 0.0% | $6.29 | +52.3% | — | 75644T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,822 | $197 | 0.0% | $26.27 | -36.3% | — | 238337109 |
| LEG | LEGGETT & PLATT INC | 21,954 | $195 | 0.0% | $9.53 | +3.3% | — | 524660107 |
| — | MARA HOLDINGS INC | 160,000 | $194 | 0.0% | $1.21 | — | — | 565788AD8 |
| SG | SWEETGREEN INC | 23,878 | $191 | 0.0% | $28.97 | -76.3% | — | 87043Q108 |
| UNIT | UNITI GROUP LLC | 30,695 | $188 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| TIGR | UP FINTECH HLDG LTD | 17,490 | $187 | 0.0% | $10.67 | — | — | 91531W106 |
| RZLT | REZOLUTE INC | 19,405 | $182 | 0.0% | $6.66 | +17.7% | — | 76200L309 |
| CC | CHEMOURS CO | 10,922 | $173 | 0.0% | $13.49 | -5.2% | — | 163851108 |
| MPAA | MOTORCAR PTS AMER INC | 10,219 | $169 | 0.0% | $13.59 | +6.0% | — | 620071100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,308 | $164 | 0.0% | $5.75 | +4.8% | — | G6891L105 |
| BLMN | BLOOMIN BRANDS INC | 22,548 | $162 | 0.0% | $7.86 | -11.4% | — | 094235108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,485 | $159 | 0.0% | $6.64 | +18.5% | — | 98422E103 |
| AEVA | AEVA TECHNOLOGIES INC | 10,433 | $151 | 0.0% | $18.95 | -24.9% | — | 00835Q202 |
| NN | NEXTNAV INC | 10,248 | $147 | 0.0% | $12.30 | +15.5% | — | 65345N106 |
| WELL | WELLTOWER INC | 800 | $143 | 0.0% | $135.39 | +37.7% | CALL | 95040Q104 |
| — | SHIFT4 PMTS INC | 135,000 | $139 | 0.0% | $1.03 | — | — | 82452JAB5 |
| GT | GOODYEAR TIRE & RUBR CO | 18,513 | $138 | 0.0% | $9.72 | -18.9% | — | 382550101 |
| — | SANDSTORM GOLD LTD | 11,032 | $138 | 0.0% | $12.52 | — | — | 80013R206 |
| JFIN | JIAYIN GROUP INC | 13,053 | $135 | 0.0% | $10.32 | — | — | 47737C104 |
| FLG | FLAGSTAR FINANCIAL INC | 11,619 | $134 | 0.0% | $11.88 | +0.6% | — | 649445400 |
| YSG | YATSEN HLDG LTD | 14,725 | $133 | 0.0% | $9.06 | — | — | 985194208 |
| HERE | QUANTASING GROUP LTD | 13,691 | $123 | 0.0% | $9.02 | — | — | 74767N107 |
| III | INFORMATION SVCS GROUP INC | 20,082 | $115 | 0.0% | $4.90 | +13.8% | — | 45675Y104 |
| LOPE | GRAND CANYON ED INC | 500 | $110 | 0.0% | $184.69 | -2.1% | CALL | 38526M106 |
| HOPE | HOPE BANCORP INC | 10,002 | $108 | 0.0% | $10.08 | +6.9% | — | 43940T109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 21,606 | $107 | 0.0% | $4.95 | — | — | 40054A108 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $105 | 0.0% | $247.39 | -31.5% | CALL | 57060D108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 18,111 | $99 | 0.0% | $6.22 | -27.9% | — | 040044109 |
| CODI | COMPASS DIVERSIFIED | 14,564 | $96 | 0.0% | $10.97 | -42.4% | — | 20451Q104 |
| SATL | SATELLOGIC INC | 28,145 | $92 | 0.0% | $3.62 | — | — | 80401C100 |
| YEXT | YEXT INC | 10,778 | $92 | 0.0% | $8.49 | -0.7% | — | 98585N106 |
| — | ATAI LIFE SCIENCES NV | 16,713 | $88 | 0.0% | $5.29 | — | — | N0731H103 |
| CCI | CROWN CASTLE INC | 900 | $87 | 0.0% | $105.29 | -13.5% | CALL | 22822V101 |
| INN | SUMMIT HOTEL PPTYS INC | 15,410 | $85 | 0.0% | $5.49 | — | — | 866082100 |
| LX | LEXINFINTECH HLDGS LTD | 15,460 | $82 | 0.0% | $7.21 | — | — | 528877103 |
| UA | UNDER ARMOUR INC | 15,574 | $75 | 0.0% | $7.67 | -42.0% | — | 904311206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 77,822 | $73 | 0.0% | $1.33 | — | — | 731105201 |
| BDN | BRANDYWINE RLTY TR | 14,321 | $60 | 0.0% | $5.13 | — | — | 105368203 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $53 | 0.0% | $28.77 | +23.2% | CALL | 92686J106 |
| FUBO | FUBOTV INC | 11,866 | $49 | 0.0% | $3.78 | -12.0% | — | 35953D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $28 | 0.0% | $93.96 | -2.3% | CALL | 05550J101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 14,616,200 (-19.7%) | $2,220,932 (-62.1%) | 5.3% | $266.21 | -13.5% | CALL | 594972408 |
| COIN | COINBASE GLOBAL INC | 5,365,900 (-35.6%) | $1,213,445 (-56.9%) | 2.9% | $277.70 | +7.3% | CALL | 19260Q107 |
| TSLA | TESLA INC | 4,259,700 (-28.7%) | $1,915,672 (-27.8%) | 4.5% | $297.60 | +49.0% | CALL | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 8,964,800 (-40.4%) | $262,400 (-63.6%) | 0.6% | $37.93 | +8.6% | CALL | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,330,000 (-28.3%) | $947,408 (-30.1%) | 2.2% | $119.80 | +51.1% | CALL | 69608A108 |
| COIN | COINBASE GLOBAL INC | 223,788 (-68.6%) | $50,607 (-78.9%) | 0.1% | $277.70 | +7.3% | COM CL A | 19260Q107 |
| CRWV | COREWEAVE INC | 232,951 (-84.4%) | $16,682 (-91.8%) | 0.0% | $113.83 | -10.9% | COM CL A | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 1,915,473 (-32.1%) | $216,640 (-46.3%) | 0.5% | $56.83 | +128.9% | COM CL A | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 3,010,600 (-18.0%) | $340,499 (-35.3%) | 0.8% | $56.83 | +128.9% | CALL | 770700102 |
| VTI | VANGUARD INDEX FDS | 210,680 (-72.4%) | $70,635 (-71.8%) | 0.2% | $222.41 | — | TOTAL STK MKT | 922908769 |
| RKLB | ROCKET LAB CORP | 102,671 (-97.3%) | $7,162 (-96.1%) | 0.0% | $45.13 | +27.0% | COM | 773121108 |
| CRWV | COREWEAVE INC | 20,900 (-98.4%) | $1,497 (-99.2%) | 0.0% | $113.83 | -10.9% | PUT | 21873S108 |
| HIMS | HIMS & HERS HEALTH INC | 99,444 (-96.5%) | $3,229 (-98.0%) | 0.0% | $49.83 | -14.0% | COM CL A | 433000106 |
| ORCL | ORACLE CORP | 424,516 (-49.3%) | $82,742 (-64.8%) | 0.2% | $197.25 | +20.7% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 582,400 (-61.6%) | $65,869 (-69.7%) | 0.2% | $56.83 | +128.9% | PUT | 770700102 |
| COIN | COINBASE GLOBAL INC | 393,000 (-43.2%) | $88,873 (-61.9%) | 0.2% | $277.70 | +7.3% | PUT | 19260Q107 |
| RGTI | RIGETTI COMPUTING INC | 10,505 (-99.8%) | $233 (-99.8%) | 0.0% | $14.04 | +132.3% | COMMON STOCK | 76655K103 |
| TSLA | TESLA INC | 89,400 (-77.7%) | $40,205 (-77.4%) | 0.1% | $297.60 | +49.0% | PUT | 88160R101 |
| GLXY | GALAXY DIGITAL INC. | 313,100 (-92.5%) | $7,001 (-95.0%) | 0.0% | $21.40 | +44.8% | PUT | 36317J209 |
| NVDA | NVIDIA CORPORATION | 17,158,600 (-3.9%) | $3,200,079 (-3.9%) | 7.6% | $132.04 | +41.0% | CALL | 67066G104 |
| HL | HECLA MNG CO | 24,230,279 (-13.7%) | $464,979 (+36.8%) | 1.1% | $5.95 | +156.9% | COM | 422704106 |
| SMR | NUSCALE PWR CORP | 2,041,800 (-49.5%) | $28,932 (-80.1%) | 0.1% | $37.30 | -23.3% | PUT | 67079K100 |
| SMR | NUSCALE PWR CORP | 2,115,721 (-48.0%) | $29,980 (-79.5%) | 0.1% | $37.30 | -23.3% | CL A COM | 67079K100 |
| MARA | MARA HOLDINGS INC | 9,350,500 (-11.6%) | $83,967 (-56.5%) | 0.2% | $15.87 | -7.0% | CALL | 565788106 |
| FSLR | FIRST SOLAR INC | 24,205 (-95.3%) | $6,323 (-94.5%) | 0.0% | $176.49 | +42.9% | COM | 336433107 |
| SOUN | SOUNDHOUND AI INC | 23,290 (-99.7%) | $232 (-99.8%) | 0.0% | $13.27 | +8.5% | CLASS A COM | 836100107 |
| MP | MP MATERIALS CORP | 132,547 (-92.0%) | $6,696 (-93.9%) | 0.0% | $61.52 | +3.1% | COM CL A | 553368101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM N | 203,566 (-90.2%) | $5,527 (-94.9%) | 0.0% | $50.65 | -20.0% | EW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,281,600 (-19.5%) | $162,931 (-38.5%) | 0.4% | $53.95 | — | CALL | 46438F101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM N | 92,900 (-95.3%) | $2,522 (-97.6%) | 0.0% | $50.65 | -20.0% | PUT | 09175A206 |
| SYM | SYMBOTIC INC | 3,908 (-99.8%) | $233 (-99.8%) | 0.0% | $50.47 | +30.8% | CLASS A COM | 87151X101 |
| BLSH | BULLISH | 109,800 (-93.0%) | $4,158 (-95.8%) | 0.0% | $61.33 | -20.6% | PUT | G16910120 |
| BLSH | BULLISH | 221,867 (-85.9%) | $8,402 (-91.6%) | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| MRNA | MODERNA INC | 3,912,000 (-50.9%) | $115,365 (-44.0%) | 0.3% | $38.15 | -28.8% | CALL | 60770K107 |
| GRMN | GARMIN LTD | 18,335 (-94.2%) | $3,719 (-95.3%) | 0.0% | $207.29 | +4.5% | SHS | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,411,443 (-20.9%) | $250,884 (-22.9%) | 0.6% | $119.80 | +51.1% | CL A | 69608A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 242,674 (-97.2%) | $1,415 (-98.0%) | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 231,200 (-97.3%) | $1,348 (-98.0%) | 0.0% | $4.19 | +74.2% | PUT | 683712103 |
| ARKK | ARK ETF TR | 1,544,000 (-28.0%) | $118,764 (-35.8%) | 0.3% | $76.92 | — | CALL | 00214Q104 |
| FISV | FISERV INC | 73,707 (-85.2%) | $4,951 (-92.3%) | 0.0% | $149.29 | -43.8% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 521,800 (-32.1%) | $114,462 (-34.0%) | 0.3% | $201.53 | +21.1% | CALL | 833445109 |
| DIS | DISNEY WALT CO | 225,500 (-68.7%) | $25,655 (-68.9%) | 0.1% | $114.95 | -4.7% | CALL | 254687106 |
| AFRM | AFFIRM HLDGS INC | 4,861 (-99.4%) | $362 (-99.3%) | 0.0% | $75.94 | -5.2% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 1,001,200 (-39.0%) | $58,450 (-46.9%) | 0.1% | $71.72 | -9.6% | CALL | 70450Y103 |
| MSFT | MICROSOFT CORP | 537,600 (-9.2%) | $259,994 (-15.2%) | 0.6% | $419.02 | +19.5% | CALL | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 790,000 (-22.5%) | $140,423 (-24.4%) | 0.3% | $119.80 | +51.1% | PUT | 69608A108 |
| AMZN | AMAZON COM INC | 2,519,300 (-11.4%) | $581,505 (-6.8%) | 1.4% | $176.88 | +29.3% | CALL | 023135106 |
| CVNA | CARVANA CO | 255,000 (-34.9%) | $107,615 (-27.2%) | 0.3% | $199.81 | +86.0% | CALL | 146869102 |
| XYZ | BLOCK INC | 1,581,400 (-18.0%) | $102,933 (-26.2%) | 0.2% | $90.31 | -23.6% | CALL | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 561,000 (-14.1%) | $82,231 (-29.5%) | 0.2% | $81.48 | — | CALL | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 669,514 (-30.6%) | $33,241 (-47.0%) | 0.1% | $53.95 | — | SHS BEN INT | 46438F101 |
| CLSK | CLEANSPARK INC | 3,773,533 (-13.6%) | $38,188 (-39.7%) | 0.1% | $8.07 | +85.8% | COM NEW | 18452B209 |
| RBLX | ROBLOX CORP | 349,376 (-8.9%) | $28,310 (-46.7%) | 0.1% | $43.84 | +142.2% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 331,700 (-20.5%) | $106,880 (-18.7%) | 0.3% | $238.22 | +29.9% | CALL | 46625H100 |
| ABNB | AIRBNB INC | 352,200 (-40.5%) | $47,801 (-33.5%) | 0.1% | $141.01 | -11.7% | CALL | 009066101 |
| MARA | MARA HOLDINGS INC | 1,016,062 (-41.7%) | $9,124 (-71.4%) | 0.0% | $15.87 | -7.0% | COM | 565788106 |
| CIFR | CIPHER MINING INC | 3,722,351 (-39.0%) | $54,942 (-28.4%) | 0.1% | $3.74 | +372.0% | COM | 17253J106 |
| V | VISA INC | 357,647 (-16.8%) | $125,430 (-14.5%) | 0.3% | $309.10 | +10.1% | COM CL A | 92826C839 |
| SVM | SILVERCORP METALS INC | 10,844,406 (-1.1%) | $90,442 (+30.5%) | 0.2% | $3.38 | +114.9% | COM | 82835P103 |
| HOOY | TIDAL TRUST II | 445,679 (-16.8%) | $20,883 (-48.5%) | 0.0% | $67.69 | — | YIELDMAX HOOD OP | 88636R404 |
| QQQ | INVESCO QQQ TR | 22,100 (-60.0%) | $13,576 (-59.1%) | 0.0% | $467.54 | — | PUT | 46090E103 |
| CVNY | TIDAL TRUST II | 462,507 (-47.3%) | $16,899 (-52.2%) | 0.0% | $38.48 | — | YIELDMAX CVNA OP | 88636R206 |
| NFLY | TIDAL TRUST II | 1,503,415 (-31.8%) | $17,946 (-50.0%) | 0.0% | $17.58 | — | YIELDMAX NFLX | 88634T782 |
| NVDY | TIDAL TRUST II | 5,381,462 (-5.5%) | $77,851 (-18.6%) | 0.2% | $20.98 | — | YIELDMAX NVDA | 88634T774 |
| VGT | VANGUARD WORLD FD | 2,646 (-90.0%) | $1,995 (-89.9%) | 0.0% | $616.15 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 389,176 (-58.7%) | $11,632 (-60.3%) | 0.0% | $35.66 | -20.0% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 1,350 (-96.0%) | $744 (-95.9%) | 0.0% | $357.37 | +56.0% | COM | 231561101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,026 (-91.3%) | $1,391 (-92.6%) | 0.0% | $196.33 | -6.9% | COM | 562750109 |
| MSFO | TIDAL TRUST II | 5,027,428 (-7.6%) | $77,362 (-18.4%) | 0.2% | $18.86 | — | YIELDMAX MSFT OP | 88634T428 |
| SMCI | SUPER MICRO COMPUTER INC | 521,710 (-23.1%) | $15,270 (-53.1%) | 0.0% | $37.93 | +8.6% | COM NEW | 86800U302 |
| DELL | DELL TECHNOLOGIES INC | 250,662 (-26.8%) | $31,553 (-35.0%) | 0.1% | $124.77 | +12.8% | CL C | 24703L202 |
| AAPL | APPLE INC | 1,312,100 (-10.5%) | $356,708 (-4.5%) | 0.8% | $202.68 | +32.4% | CALL | 037833100 |
| PAYX | PAYCHEX INC | 42,474 (-74.6%) | $4,765 (-77.5%) | 0.0% | $141.65 | -17.7% | COM | 704326107 |
| CTAS | CINTAS CORP | 39,077 (-65.7%) | $7,349 (-68.6%) | 0.0% | $209.95 | -10.4% | COM | 172908105 |
| FFIV | F5 INC | 21,050 (-67.9%) | $5,373 (-74.7%) | 0.0% | $267.12 | +0.7% | COM | 315616102 |
| CPAY | CORPAY INC | 5,190 (-91.4%) | $1,562 (-91.0%) | 0.0% | $323.70 | -10.3% | COM SHS | 219948106 |
| BABO | TIDAL TRUST II | 1,332,797 (-23.7%) | $17,498 (-47.1%) | 0.0% | $17.93 | — | YIELDMAX BABA OP | 88636R107 |
| RSG | REPUBLIC SVCS INC | 69,067 (-47.2%) | $14,596 (-51.4%) | 0.0% | $228.79 | -6.2% | COM | 760759100 |
| GDXY | TIDAL TRUST II | 1,064,487 (-41.5%) | $16,884 (-47.4%) | 0.0% | $15.59 | — | YIELDMAX GOLD MI | 88634T881 |
| VRSK | VERISK ANALYTICS INC | 8,899 (-86.8%) | $1,991 (-88.3%) | 0.0% | $270.72 | -16.8% | COM | 92345Y106 |
| AON | AON PLC | 80,290 (-33.7%) | $28,333 (-34.4%) | 0.1% | $355.33 | -1.7% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 70,893 (-73.5%) | $6,044 (-70.9%) | 0.0% | $79.22 | +3.6% | COM | 28176E108 |
| ABT | ABBOTT LABS | 220,567 (-29.0%) | $27,635 (-33.6%) | 0.1% | $119.25 | +6.8% | COM | 002824100 |
| APLY | TIDAL TRUST II | 5,833,982 (-13.0%) | $77,457 (-15.2%) | 0.2% | $16.27 | — | YIELDMAX AAPL | 88634T857 |
| XME | SPDR SERIES TRUST | 55,130 (-73.4%) | $5,712 (-70.5%) | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| JPMO | TIDAL TRUST II | 1,129,954 (-37.9%) | $17,989 (-43.0%) | 0.0% | $18.26 | — | YIELDMAX JPM OPT | 88634T436 |
| BRKC | TIDAL TRUST II | 401,654 (-38.6%) | $18,110 (-42.7%) | 0.0% | $48.33 | — | YIELDMAX BRK.B | 88634T832 |
| SNOY | TIDAL TRUST II | 1,447,278 (-28.8%) | $17,529 (-43.2%) | 0.0% | $16.85 | — | YIELDMAX SNOW OP | 88636J774 |
| VRSN | VERISIGN INC | 144,014 (-16.6%) | $34,988 (-27.6%) | 0.1% | $266.18 | -5.8% | COM | 92343E102 |
| MA | MASTERCARD INCORPORATED | 118,181 (-16.7%) | $67,467 (-16.4%) | 0.2% | $474.91 | +17.7% | CL A | 57636Q104 |
| DISO | TIDAL TRUST II | 1,500,201 (-38.4%) | $18,093 (-42.1%) | 0.0% | $16.31 | — | YIELDMAX DIS OPT | 88634T444 |
| TSMY | TIDAL TRUST II | 1,183,276 (-35.4%) | $18,281 (-41.9%) | 0.0% | $17.64 | — | YIELDMAX TSM OPT | 88636R859 |
| XOMO | TIDAL TRUST II | 1,567,217 (-39.9%) | $18,281 (-41.6%) | 0.0% | $14.62 | — | YIELDMAX XOM OPT | 88634T410 |
| VCIT | VANGUARD SCOTTSDALE FDS | 316,171 (-32.8%) | $26,479 (-32.8%) | 0.1% | $82.09 | — | INT-TERM CORP | 92206C870 |
| CPT | CAMDEN PPTY TR | 93,558 (-56.6%) | $10,299 (-55.3%) | 0.0% | $110.32 | -6.5% | SH BEN INT | 133131102 |
| SCYB | SCHWAB STRATEGIC TR | 1,147,384 (-28.9%) | $30,314 (-29.4%) | 0.1% | $26.22 | — | HIGH YIELD BD ET | 808524631 |
| VZLA | VIZSLA SILVER CORP | 13,701,975 (-5.1%) | $74,950 (+20.2%) | 0.2% | $2.97 | +58.2% | COM NEW | 92859G608 |
| PLTY | TIDAL TRUST II | 396,323 (-18.5%) | $20,227 (-36.2%) | 0.0% | $68.14 | — | YIELDMAX PLTR OP | 88636R800 |
| AMZY | TIDAL TRUST II | 5,899,986 (-4.9%) | $77,968 (-11.7%) | 0.2% | $18.16 | — | YIELDMAX AMZN OP | 88634T840 |
| BITB | BITWISE BITCOIN ETF TR | 479,204 (-10.0%) | $22,791 (-31.2%) | 0.1% | $52.74 | — | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 180,678 (-6.0%) | $56,697 (+21.1%) | 0.1% | $140.92 | +103.2% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 36,143 (-79.9%) | $2,267 (-80.5%) | 0.0% | $61.44 | -1.3% | SH BEN INT | 29476L107 |
| EMXC | ISHARES INC | 69,640 (-67.3%) | $5,061 (-64.8%) | 0.0% | $63.65 | — | MSCI EMRG CHN | 46434G764 |
| DRAY | TIDAL TRUST II | 574,117 (-11.6%) | $17,655 (-34.0%) | 0.0% | $41.15 | — | YIELDMAX DKNG OP | 88636R305 |
| CME | CME GROUP INC | 184,406 (-16.0%) | $50,358 (-15.1%) | 0.1% | $242.02 | +11.9% | COM | 12572Q105 |
| GOOY | TIDAL TRUST II | 5,689,217 (-12.0%) | $82,581 (-9.7%) | 0.2% | $14.58 | — | YIELDMAX GOOGL | 88634T790 |
| GME | GAMESTOP CORP NEW | 977,558 (-6.4%) | $19,629 (-31.1%) | 0.0% | $25.78 | -12.9% | CL A | 36467W109 |
| CNBS | AMPLIFY ETF TR | 2,972,386 (-5.5%) | $84,327 (-9.4%) | 0.2% | $17.44 | — | SEYMOUR CANB ETF | 032108482 |
| RL | RALPH LAUREN CORP | 13,698 (-68.2%) | $4,844 (-64.2%) | 0.0% | $193.55 | +75.7% | CL A | 751212101 |
| AGG | ISHARES TR | 859,677 (-9.1%) | $85,865 (-9.1%) | 0.2% | $90.98 | — | CORE US AGGBD ET | 464287226 |
| MASI | MASIMO CORP | 85,294 (-35.7%) | $11,093 (-43.3%) | 0.0% | $158.58 | -9.7% | COM | 574795100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 735,882 (-23.4%) | $8,249 (-49.7%) | 0.0% | $9.89 | +62.9% | CL A ORD SHS | G11448100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM N | 4,318,772 (-9.5%) | $11,142 (-42.1%) | 0.0% | $3.48 | +21.4% | EW | 433921103 |
| SNDL | SNDL INC | 5,173,898 (-15.0%) | $8,589 (-47.3%) | 0.0% | $1.51 | +33.2% | COM | 83307B101 |
| NVS | NOVARTIS AG | 226,256 (-24.9%) | $31,194 (-19.3%) | 0.1% | $127.59 | — | SPONSORED ADR | 66987V109 |
| BCC | BOISE CASCADE CO DEL | 16,371 (-84.4%) | $1,205 (-85.1%) | 0.0% | $128.03 | -43.2% | COM | 09739D100 |
| DIS | DISNEY WALT CO | 289,991 (-16.3%) | $32,992 (-16.8%) | 0.1% | $114.95 | -4.7% | COM | 254687106 |
| SNX | TD SYNNEX CORPORATION | 94,276 (-25.1%) | $14,163 (-31.3%) | 0.0% | $116.74 | +30.9% | COM | 87162W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 467,700 (-12.1%) | $142,129 (-4.3%) | 0.3% | $176.30 | — | CALL | 874039100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 321,700 (-44.8%) | $3,606 (-63.8%) | 0.0% | $9.89 | +62.9% | CALL | G11448100 |
| GPGI | COMPOSECURE INC | 1,626,072 (-9.7%) | $31,351 (-16.4%) | 0.1% | $8.00 | +149.4% | COM CL A | 20459V105 |
| KD | KYNDRYL HLDGS INC | 490,938 (-22.2%) | $13,039 (-31.2%) | 0.0% | $29.32 | -7.5% | COMMON STOCK | 50155Q100 |
| TSCO | TRACTOR SUPPLY CO | 300,433 (-16.6%) | $15,025 (-26.6%) | 0.0% | $57.18 | -6.1% | COM | 892356106 |
| OKLO | OKLO INC | 33,126 (-52.5%) | $2,377 (-69.4%) | 0.0% | $36.19 | +208.2% | COM CL A | 02156V109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,020,000 (-7.4%) | $20,395 (-20.5%) | 0.0% | $22.37 | -3.9% | CALL | 829933100 |
| FAST | FASTENAL CO | 412,631 (-5.9%) | $16,559 (-23.0%) | 0.0% | $44.17 | -4.9% | COM | 311900104 |
| DKNG | DRAFTKINGS INC NEW | 1,201,000 (-2.9%) | $41,386 (-10.5%) | 0.1% | $37.93 | -13.3% | CALL | 26142V105 |
| HUBS | HUBSPOT INC | 4,358 (-69.1%) | $1,749 (-73.5%) | 0.0% | $543.59 | -23.8% | COM | 443573100 |
| BLK | BLACKROCK INC | 31,984 (-4.5%) | $34,234 (-12.3%) | 0.1% | $993.05 | +9.7% | COM | 09290D101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS N | 132,407 (-31.6%) | $5,128 (-47.7%) | 0.0% | $36.84 | — | EW | 389930207 |
| WT | WISDOMTREE INC | 1,404,322 (-10.3%) | $17,119 (-21.3%) | 0.0% | $9.89 | +22.1% | COM | 97717P104 |
| HSY | HERSHEY CO | 119,427 (-15.2%) | $21,733 (-17.5%) | 0.1% | $178.85 | +1.8% | COM | 427866108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 376,512 (-47.1%) | $4,989 (-47.9%) | 0.0% | $13.11 | — | OPTIMUM YIELD | 46090F100 |
| SLM | SLM CORP | 488,851 (-24.0%) | $13,228 (-25.7%) | 0.0% | $24.87 | +10.3% | COM | 78442P106 |
| EXOD | EXODUS MOVEMENT INC | 323,951 (-3.8%) | $4,791 (-48.8%) | 0.0% | $36.40 | -44.1% | COM CL A | 30209R106 |
| RDNT | RADNET INC | 400,155 (-7.7%) | $28,551 (-13.6%) | 0.1% | $69.76 | +10.7% | COM | 750491102 |
| CORZ | CORE SCIENTIFIC INC NEW | 375,500 (-30.8%) | $5,467 (-43.8%) | 0.0% | $14.53 | +20.0% | CALL | 21874A106 |
| SCHQ | SCHWAB STRATEGIC TR | 317,293 (-28.5%) | $10,058 (-29.6%) | 0.0% | $32.76 | — | LONG TERM US | 808524680 |
| ORCL | ORACLE CORP | 28,200 (-18.3%) | $5,496 (-43.4%) | 0.0% | $197.25 | +20.7% | CALL | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 572,360 (-19.5%) | $15,162 (-20.6%) | 0.0% | $26.82 | — | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 22,143 (-70.9%) | $2,036 (-65.2%) | 0.0% | $75.69 | — | SPONSORED ADR | 046353108 |
| ULS | UL SOLUTIONS INC | 145,188 (-32.0%) | $11,450 (-24.3%) | 0.0% | $68.04 | +18.0% | CLASS A COM SHS | 903731107 |
| VFMO | VANGUARD WELLINGTON FD | 10,470 (-64.2%) | $2,002 (-64.3%) | 0.0% | $186.17 | — | US MOMENTUM | 921935508 |
| EMB | ISHARES TR | 224,396 (-15.6%) | $21,605 (-14.2%) | 0.1% | $91.30 | — | JPMORGAN USD EMG | 464288281 |
| IONQ | IONQ INC | 101,080 (-23.0%) | $4,535 (-43.8%) | 0.0% | $33.21 | +68.7% | COM | 46222L108 |
| ICVT | ISHARES TR | 8,812 (-79.9%) | $868 (-80.2%) | 0.0% | $78.21 | — | CONV BD ETF | 46435G102 |
| AVY | AVERY DENNISON CORP | 7,808 (-73.1%) | $1,420 (-69.9%) | 0.0% | $176.90 | -2.6% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 29,243 (-19.0%) | $19,784 (-14.2%) | 0.0% | $570.81 | +19.3% | COM | 45168D104 |
| SONY | SONY GROUP CORP | 9,986 (-91.8%) | $256 (-92.7%) | 0.0% | $29.36 | — | SPONSORED ADR | 835699307 |
| VST | VISTRA CORP | 5,400 (-73.9%) | $871 (-78.5%) | 0.0% | $183.46 | -0.8% | CALL | 92840M102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 62,449 (-70.9%) | $1,311 (-70.8%) | 0.0% | $18.92 | — | ETF | 46138G508 |
| HUT | HUT 8 CORP | 1,429,489 (-20.4%) | $65,671 (+5.1%) | 0.2% | $13.73 | +221.0% | COM | 44812J104 |
| ACB | AURORA CANNABIS INC | 1,148,723 (-14.4%) | $4,848 (-39.4%) | 0.0% | $6.12 | -20.1% | COM | 05156X850 |
| REGN | REGENERON PHARMACEUTICALS | 15,401 (-1.1%) | $11,888 (+35.7%) | 0.0% | $689.29 | -1.5% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 25,195 (-26.9%) | $7,033 (-30.5%) | 0.0% | $260.92 | — | MCAP GR IDXVIP | 922908538 |
| WULF | TERAWULF INC | 2,766,336 (-9.4%) | $31,785 (-8.8%) | 0.1% | $4.80 | +179.2% | COM | 88080T104 |
| DCI | DONALDSON INC | 127,183 (-27.5%) | $11,276 (-21.4%) | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| TIP | ISHARES TR | 78,501 (-25.3%) | $8,628 (-25.9%) | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| BJ | BJS WHSL CLUB HLDGS INC | 339,580 (-5.6%) | $30,572 (-8.8%) | 0.1% | $93.96 | -2.3% | COM | 05550J101 |
| MKL | MARKEL GROUP INC | 15,335 (-18.4%) | $32,965 (-8.2%) | 0.1% | $1944.46 | +4.2% | COM | 570535104 |
| CRON | CRONOS GROUP INC | 4,143,004 (-16.4%) | $10,896 (-20.9%) | 0.0% | $2.12 | +22.1% | COM | 22717L101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,583 (-26.3%) | $4,904 (-36.5%) | 0.0% | $179.91 | +56.5% | COM | V7780T103 |
| SNEX | STONEX GROUP INC | 269,198 (-4.3%) | $25,609 (-9.8%) | 0.1% | $70.09 | +34.5% | COM | 861896108 |
| AGYS | AGILYSYS INC | 131,425 (-24.7%) | $15,619 (-15.0%) | 0.0% | $121.70 | -1.1% | COM | 00847J105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717,800 (-25.0%) | $367,884 (-0.7%) | 0.9% | $144.30 | +55.6% | CALL | 007903107 |
| QQQ | INVESCO QQQ TR | 22,100 (-17.5%) | $13,576 (-15.6%) | 0.0% | $467.54 | — | CALL | 46090E103 |
| VRNS | VARONIS SYS INC | 69,695 (-14.1%) | $2,286 (-51.0%) | 0.0% | $52.74 | -20.4% | COM | 922280102 |
| WDC | WESTERN DIGITAL CORP | 53,016 (-5.9%) | $9,133 (+35.0%) | 0.0% | $55.80 | +171.6% | COM | 958102105 |
| PDD | PDD HOLDINGS INC | 96,529 (-3.9%) | $10,945 (-17.6%) | 0.0% | $122.71 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 50,664 (-12.4%) | $12,218 (-15.9%) | 0.0% | $219.92 | +9.1% | COM | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 3,595 (-79.2%) | $597 (-79.2%) | 0.0% | $163.02 | +3.5% | COM | 882681109 |
| SJNK | SPDR SERIES TRUST | 369,899 (-18.6%) | $9,366 (-19.5%) | 0.0% | $25.52 | — | STATE STREET SPD | 78468R408 |
| BIL | SPDR SERIES TRUST | 21,214 (-53.9%) | $1,939 (-54.0%) | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| BLOK | AMPLIFY ETF TR | 24,428 (-55.3%) | $1,390 (-62.1%) | 0.0% | $62.67 | — | BLOCKCHAIN TECHN | 032108607 |
| PINS | PINTEREST INC | 173,693 (-17.1%) | $4,497 (-33.3%) | 0.0% | $35.37 | -18.6% | CL A | 72352L106 |
| IT | GARTNER INC | 13,963 (-35.8%) | $3,523 (-38.4%) | 0.0% | $336.65 | -28.5% | COM | 366651107 |
| KEY | KEYCORP | 50,897 (-70.1%) | $1,051 (-66.9%) | 0.0% | $17.48 | +5.8% | COM | 493267108 |
| NU | NU HLDGS LTD | 3,317,337 (-7.9%) | $55,532 (-3.7%) | 0.1% | $9.82 | +63.6% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 305,116 (-14.7%) | $32,117 (+7.0%) | 0.1% | $97.55 | -4.4% | COM | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 510,040 (-33.7%) | $2,545 (-45.1%) | 0.0% | $4.14 | +33.6% | CLASS A ORD | G4124C109 |
| GLDM | WORLD GOLD TR | 986,193 (-8.2%) | $84,191 (+2.5%) | 0.2% | $43.06 | — | SPDR GLD MINIS | 98149E303 |
| PPG | PPG INDS INC | 31,490 (-37.1%) | $3,226 (-38.7%) | 0.0% | $117.51 | -14.8% | COM | 693506107 |
| KFY | KORN FERRY | 322,688 (-3.0%) | $21,304 (-8.5%) | 0.1% | $69.73 | -4.1% | COM NEW | 500643200 |
| UHAL/B | U HAUL HOLDING COMPANY | 321,812 (-3.6%) | $15,041 (-11.5%) | 0.0% | $53.26 | -8.6% | COM SER N | 023586506 |
| HITI | HIGH TIDE INC | 1,547,299 (-6.8%) | $4,100 (-32.0%) | 0.0% | $2.89 | +2.6% | COM NEW | 42981E401 |
| AER | AERCAP HOLDINGS NV | 102,717 (-3.3%) | $14,767 (+14.9%) | 0.0% | $94.84 | +39.7% | SHS | N00985106 |
| IAUX | I-80 GOLD CORP | 8,191,162 (-22.5%) | $11,959 (+18.5%) | 0.0% | $0.67 | +68.9% | COM | 44955L106 |
| LI | LI AUTO INC | 42,659 (-57.7%) | $722 (-71.7%) | 0.0% | $9.92 | — | SPONSORED ADS | 50202M102 |
| CELH | CELSIUS HLDGS INC | 6,569 (-82.0%) | $300 (-85.6%) | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| STZ | CONSTELLATION BRANDS INC | 121,800 (-11.7%) | $16,804 (-9.6%) | 0.0% | $171.06 | -20.0% | CALL | 21036P108 |
| PGR | PROGRESSIVE CORP | 49,666 (-2.7%) | $10,837 (-14.0%) | 0.0% | $210.16 | +1.0% | COM | 743315103 |
| FTV | FORTIVE CORP | 22,231 (-63.6%) | $1,227 (-58.9%) | 0.0% | $54.48 | -4.8% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 25,587 (-53.3%) | $1,302 (-57.2%) | 0.0% | $66.23 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 138,435 (-10.3%) | $19,098 (-8.1%) | 0.0% | $171.06 | -20.0% | CL A | 21036P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,956 (-11.6%) | $5,514 (+43.5%) | 0.0% | $31.56 | +205.2% | SHS NEW | M87915274 |
| IEF | ISHARES TR | 24,353 (-41.2%) | $2,342 (-41.3%) | 0.0% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| URI | UNITED RENTALS INC | 5,910 (-12.1%) | $4,783 (-25.5%) | 0.0% | $631.78 | +37.2% | COM | 911363109 |
| CAN | CANAAN INC | 5,685,763 (-9.8%) | $3,923 (-29.4%) | 0.0% | $1.74 | — | SPONSORED ADS | 134748102 |
| XOM | EXXON MOBIL CORP | 653,100 (-8.2%) | $78,594 (-2.0%) | 0.2% | $74.44 | +55.1% | CALL | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 13,074 (-11.4%) | $5,808 (-21.0%) | 0.0% | $504.77 | -8.4% | COM | 776696106 |
| HYG | ISHARES TR | 53,703 (-25.7%) | $4,330 (-26.2%) | 0.0% | $80.50 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 12,286 (-50.7%) | $1,446 (-51.0%) | 0.0% | $104.10 | — | STATE STREET COM | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 43,082 (-3.5%) | $20,837 (-6.5%) | 0.0% | $462.24 | +3.0% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,666 (-42.4%) | $1,653 (-46.0%) | 0.0% | $131.71 | +1.1% | COM | 030420103 |
| — | CYBERARK SOFTWARE LTD | 22,126 (-5.1%) | $9,870 (-12.4%) | 0.0% | $265.52 | — | SHS | M2682V108 |
| PFF | ISHARES TR | 40,663 (-51.3%) | $1,259 (-52.0%) | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 438,964 (-7.4%) | $12,067 (-10.1%) | 0.0% | $23.99 | +12.2% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,787 (-64.1%) | $879 (-60.7%) | 0.0% | $68.57 | -20.6% | COM | 09061G101 |
| EOG | EOG RES INC | 91,707 (-6.3%) | $9,630 (-12.3%) | 0.0% | $101.32 | +5.8% | COM | 26875P101 |
| OGI | ORGANIGRAM GLOBAL INC | 2,036,136 (-13.1%) | $3,421 (-28.1%) | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| SNN | SMITH & NEPHEW PLC | 309,267 (-2.3%) | $10,147 (-11.6%) | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| VOO | VANGUARD INDEX FDS | 12,918 (-16.1%) | $8,101 (-14.1%) | 0.0% | $529.80 | — | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 50,724 (-11.8%) | $6,898 (-15.8%) | 0.0% | $128.11 | +23.4% | CL A COM | 23804L103 |
| FIVE | FIVE BELOW INC | 10,515 (-50.2%) | $1,981 (-39.3%) | 0.0% | $108.72 | +49.5% | COM | 33829M101 |
| MCHI | ISHARES TR | 45,440 (-25.4%) | $2,730 (-32.0%) | 0.0% | $61.42 | — | MSCI CHINA ETF | 46429B671 |
| AR | ANTERO RESOURCES CORP | 11,944 (-76.1%) | $412 (-75.5%) | 0.0% | $32.82 | +3.2% | COM | 03674X106 |
| MNDY | MONDAY COM LTD | 23,440 (-3.7%) | $3,459 (-26.7%) | 0.0% | $209.75 | -19.7% | SHS | M7S64H106 |
| FTNT | FORTINET INC | 69,966 (-13.5%) | $5,556 (-18.3%) | 0.0% | $75.78 | +9.5% | COM | 34959E109 |
| YOU | CLEAR SECURE INC | 12,039 (-75.7%) | $422 (-74.5%) | 0.0% | $26.22 | +29.5% | COM CL A | 18467V109 |
| FLUX | FLUX PWR HLDGS INC | 480,066 (-2.3%) | $610 (-66.8%) | 0.0% | $4.39 | -32.9% | COM NEW | 344057302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,825 (-30.0%) | $1,919 (-38.9%) | 0.0% | $246.33 | +79.7% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,673 (-34.5%) | $1,468 (-45.3%) | 0.0% | $252.74 | +4.5% | COM | 363576109 |
| CSCO | CISCO SYS INC | 629,090 (-12.9%) | $48,227 (-2.4%) | 0.1% | $55.95 | +31.9% | COM | 17275R102 |
| ATKR | ATKORE INC | 11,295 (-63.0%) | $714 (-62.7%) | 0.0% | $117.48 | -44.9% | COM | 047649108 |
| MTH | MERITAGE HOMES CORP | 7,929 (-66.4%) | $522 (-69.4%) | 0.0% | $76.03 | -8.9% | COM | 59001A102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,809 (-33.5%) | $2,515 (-31.8%) | 0.0% | $97.51 | +20.7% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 35,371 (-31.1%) | $1,343 (-46.6%) | 0.0% | $64.42 | -31.2% | COM CL A | 88339J105 |
| BAX | BAXTER INTL INC | 23,418 (-66.3%) | $448 (-71.7%) | 0.0% | $35.97 | -44.4% | COM | 071813109 |
| — | MOGO INC | 58,166 (-91.0%) | $62 (-94.7%) | 0.0% | $1.62 | — | COM | 60800C208 |
| KKR | KKR & CO INC | 34,497 (-18.6%) | $4,398 (-20.2%) | 0.0% | $101.26 | +22.7% | COM | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,550 (-23.3%) | $3,097 (-26.3%) | 0.0% | $233.83 | +23.3% | COM | 502431109 |
| ITA | ISHARES TR | 6,320 (-45.8%) | $1,357 (-44.4%) | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| CNM | CORE & MAIN INC | 220,601 (-5.3%) | $11,465 (-8.6%) | 0.0% | $59.59 | -13.9% | CL A | 21874C102 |
| ONTO | ONTO INNOVATION INC | 96,135 (-23.5%) | $15,176 (-6.6%) | 0.0% | $144.00 | -1.4% | COM | 683344105 |
| NIO | NIO INC | 347,263 (-6.5%) | $1,771 (-37.4%) | 0.0% | $8.00 | — | SPON ADS | 62914V106 |
| PHM | PULTE GROUP INC | 23,377 (-18.6%) | $2,741 (-27.8%) | 0.0% | $121.86 | +0.5% | COM | 745867101 |
| BBY | BEST BUY INC | 36,802 (-20.5%) | $2,463 (-29.6%) | 0.0% | $73.68 | +2.4% | COM | 086516101 |
| DTM | DT MIDSTREAM INC | 1,947 (-82.6%) | $233 (-81.6%) | 0.0% | $94.72 | +20.7% | COMMON STOCK | 23345M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,525 (-13.5%) | $2,628 (-28.0%) | 0.0% | $327.91 | +90.6% | SHS | L8681T102 |
| YETI | YETI HLDGS INC | 99,233 (-2.4%) | $4,383 (+30.0%) | 0.0% | $35.08 | +9.6% | COM | 98585X104 |
| SMPL | SIMPLY GOOD FOODS CO | 15,947 (-70.0%) | $320 (-75.7%) | 0.0% | $34.55 | -39.8% | COM | 82900L102 |
| BKLC | BNY MELLON ETF TRUST | 653,677 (-3.2%) | $85,501 (-1.1%) | 0.2% | $110.24 | — | US LRG CP CORE | 09661T107 |
| LYFT | LYFT INC | 65,452 (-35.9%) | $1,268 (-43.6%) | 0.0% | $14.91 | +39.5% | CL A COM | 55087P104 |
| HOLX | HOLOGIC INC | 16,913 (-48.7%) | $1,260 (-43.4%) | 0.0% | $71.96 | +1.5% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,924 (-12.8%) | $4,437 (-17.6%) | 0.0% | $50.10 | -27.8% | COM | 169656105 |
| STNG | SCORPIO TANKERS INC | 31,150 (-30.9%) | $1,583 (-37.4%) | 0.0% | $47.67 | — | SHS | Y7542C130 |
| SYK | STRYKER CORPORATION | 39,100 (-1.6%) | $13,742 (-6.4%) | 0.0% | $334.37 | +8.7% | COM | 863667101 |
| TCOM | TRIP COM GROUP LTD | 19,529 (-37.0%) | $1,404 (-39.7%) | 0.0% | $42.90 | — | ADS | 89677Q107 |
| XLI | SELECT SECTOR SPDR TR | 22,856 (-20.8%) | $3,545 (-20.4%) | 0.0% | $148.83 | — | STATE STREET IND | 81369Y704 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,134 (-22.5%) | $1,247 (-41.8%) | 0.0% | $15.08 | — | SPON ADS | 88034P109 |
| CALM | CAL MAINE FOODS INC | 28,226 (-15.4%) | $2,246 (-28.4%) | 0.0% | $80.67 | +7.4% | COM NEW | 128030202 |
| ASTS | AST SPACEMOBILE INC | 5,631 (-78.7%) | $409 (-68.5%) | 0.0% | $27.67 | +157.9% | COM CL A | 00217D100 |
| CROX | CROCS INC | 26,416 (-29.7%) | $2,259 (-28.0%) | 0.0% | $116.42 | -28.2% | COM | 227046109 |
| APTV | APTIV PLC | 43,176 (-10.4%) | $3,285 (-20.9%) | 0.0% | $61.53 | +30.5% | COM SHS | G3265R107 |
| MSCI | MSCI INC | 2,647 (-37.1%) | $1,519 (-36.3%) | 0.0% | $557.04 | +0.5% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 5,809 (-22.9%) | $2,848 (-23.0%) | 0.0% | $439.55 | +7.8% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 27,696 (-24.7%) | $2,194 (-27.8%) | 0.0% | $90.53 | -12.8% | COM | 45687V106 |
| CDW | CDW CORP | 17,421 (-13.4%) | $2,373 (-26.0%) | 0.0% | $174.59 | -15.8% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 10,057 (-39.8%) | $984 (-45.8%) | 0.0% | $109.62 | -6.2% | COM NEW | 832696405 |
| UPBD | UPBOUND GROUP INC | 11,789 (-73.0%) | $207 (-79.9%) | 0.0% | $27.44 | -29.5% | COM | 76009N100 |
| CUBI | CUSTOMERS BANCORP INC | 318,647 (-7.4%) | $23,299 (+3.6%) | 0.1% | $49.47 | +38.7% | COM | 23204G100 |
| TOST | TOAST INC | 21,870 (-49.8%) | $777 (-51.1%) | 0.0% | $36.48 | -1.2% | CL A | 888787108 |
| BTGD | TIDAL TRUST II | 33,638 (-25.6%) | $1,155 (-40.6%) | 0.0% | $34.08 | — | STKD 100 BITCOIN | 88636R834 |
| STLD | STEEL DYNAMICS INC | 19,439 (-33.5%) | $3,294 (-19.2%) | 0.0% | $100.97 | +56.8% | COM | 858119100 |
| MSTI | MADISON ETFS TRUST | 102,049 (-26.7%) | $2,093 (-27.2%) | 0.0% | $20.63 | — | SHORT TERM STRAT | 557441201 |
| CCSB | TIDAL TRUST II | 69,476 (-35.1%) | $1,398 (-35.3%) | 0.0% | $20.36 | — | CARBON COLLECTIV | 88636J535 |
| KSPI | KASPI KZ JSC | 33,617 (-18.8%) | $2,626 (-22.3%) | 0.0% | $100.90 | — | SPONSORED ADS | 48581R205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,194 (-18.3%) | $3,702 (-16.9%) | 0.0% | $94.01 | — | VNG RUS2000IDX | 92206C664 |
| NMIH | NMI HLDGS INC | 12,605 (-61.5%) | $514 (-59.0%) | 0.0% | $36.29 | +4.2% | COM | 629209305 |
| NSIT | INSIGHT ENTERPRISES INC | 5,394 (-48.1%) | $439 (-62.7%) | 0.0% | $148.16 | -36.7% | COM | 45765U103 |
| WMB | WILLIAMS COS INC | 40,532 (-19.1%) | $2,436 (-23.3%) | 0.0% | $30.84 | +94.8% | COM | 969457100 |
| MTN | VAIL RESORTS INC | 9,442 (-28.9%) | $1,254 (-36.8%) | 0.0% | $202.31 | -27.3% | COM | 91879Q109 |
| STNE | STONECO LTD | 51,159 (-34.8%) | $757 (-49.0%) | 0.0% | $13.32 | — | COM CL A | G85158106 |
| MAPS | WM TECHNOLOGY INC | 1,902,568 (-3.9%) | $1,570 (-31.7%) | 0.0% | $0.95 | +3.8% | COM | 92971A109 |
| PG | PROCTER AND GAMBLE CO | 1,600 (-74.2%) | $229 (-75.9%) | 0.0% | $144.06 | +2.2% | CALL | 742718109 |
| EXEL | EXELIXIS INC | 48,207 (-29.5%) | $2,113 (-25.2%) | 0.0% | $30.98 | +33.5% | COM | 30161Q104 |
| ANF | ABERCROMBIE & FITCH CO | 5,434 (-66.7%) | $684 (-51.0%) | 0.0% | $107.45 | -18.6% | CL A | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 17,821 (-3.7%) | $5,529 (+14.7%) | 0.0% | $222.95 | +28.0% | CL A | 571903202 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,149 (-70.8%) | $233 (-75.1%) | 0.0% | $107.71 | +4.5% | COM CL A | 21044C107 |
| DECK | DECKERS OUTDOOR CORP | 31,718 (-19.3%) | $3,288 (-17.5%) | 0.0% | $160.82 | -41.7% | COM | 243537107 |
| AGO | ASSURED GUARANTY LTD | 10,415 (-45.9%) | $936 (-42.6%) | 0.0% | $76.60 | +12.6% | COM | G0585R106 |
| MMSI | MERIT MED SYS INC | 246,200 (-8.5%) | $21,700 (-3.1%) | 0.1% | $99.03 | -14.1% | COM | 589889104 |
| BRO | BROWN & BROWN INC | 19,232 (-18.8%) | $1,533 (-31.0%) | 0.0% | $109.99 | -24.2% | COM | 115236101 |
| SABR | SABRE CORP | 768,497 (-18.8%) | $1,045 (-39.7%) | 0.0% | $2.98 | -42.3% | COM | 78573M104 |
| CORT | CORCEPT THERAPEUTICS INC | 12,495 (-7.4%) | $435 (-61.2%) | 0.0% | $63.86 | +23.0% | COM | 218352102 |
| NRG | NRG ENERGY INC | 17,317 (-18.5%) | $2,758 (-19.9%) | 0.0% | $104.97 | +57.5% | COM NEW | 629377508 |
| ALGN | ALIGN TECHNOLOGY INC | 10,758 (-42.9%) | $1,680 (-28.8%) | 0.0% | $181.39 | -21.0% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 5,849 (-29.5%) | $1,697 (-28.5%) | 0.0% | $388.69 | -28.0% | COM | 303075105 |
| SLB | SLB LIMITED | 187,083 (-1.2%) | $7,180 (+10.3%) | 0.0% | $41.68 | -13.5% | COM STK | 806857108 |
| DBX | DROPBOX INC | 50,527 (-26.2%) | $1,405 (-32.1%) | 0.0% | $25.59 | +13.8% | CL A | 26210C104 |
| VC | VISTEON CORP | 15,698 (-12.7%) | $1,493 (-30.7%) | 0.0% | $101.46 | +4.2% | COM NEW | 92839U206 |
| APA | APA CORPORATION | 100,108 (-21.7%) | $2,449 (-21.2%) | 0.0% | $23.13 | +4.3% | COM | 03743Q108 |
| SNA | SNAP ON INC | 2,956 (-38.7%) | $1,019 (-39.1%) | 0.0% | $302.57 | +12.5% | COM | 833034101 |
| NDAQ | NASDAQ INC | 46,860 (-20.3%) | $4,552 (-12.5%) | 0.0% | $70.15 | +27.9% | COM | 631103108 |
| UAL | UNITED AIRLS HLDGS INC | 9,906 (-45.7%) | $1,108 (-37.0%) | 0.0% | $80.23 | +25.9% | COM | 910047109 |
| PPC | PILGRIMS PRIDE CORP | 34,594 (-29.0%) | $1,349 (-32.0%) | 0.0% | $36.65 | +4.9% | COM | 72147K108 |
| TNET | TRINET GROUP INC | 13,600 (-36.8%) | $801 (-44.2%) | 0.0% | $76.30 | -22.5% | COM | 896288107 |
| GDDY | GODADDY INC | 18,559 (-13.4%) | $2,303 (-21.5%) | 0.0% | $154.65 | -16.3% | CL A | 380237107 |
| ATEN | A10 NETWORKS INC | 29,754 (-53.1%) | $526 (-54.3%) | 0.0% | $16.16 | +9.1% | COM | 002121101 |
| MBLY | MOBILEYE GLOBAL INC | 108,190 (-12.8%) | $1,130 (-35.5%) | 0.0% | $15.99 | -21.9% | COMMON CLASS A | 60741F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMO | 66,427 (-17.8%) | $5,448 (-10.2%) | 0.0% | $74.38 | +4.7% | N STOCK | 36266G107 |
| SPXC | SPX TECHNOLOGIES INC | 1,789 (-65.8%) | $358 (-63.3%) | 0.0% | $174.67 | — | COM | 78473E103 |
| XP | XP INC | 133,652 (-10.5%) | $2,188 (-22.0%) | 0.0% | $17.87 | -1.5% | CL A | G98239109 |
| CCI | CROWN CASTLE INC | 9,380 (-37.5%) | $834 (-42.5%) | 0.0% | $105.29 | -13.5% | COM | 22822V101 |
| KBR | KBR INC | 18,234 (-35.7%) | $733 (-45.4%) | 0.0% | $51.27 | -16.6% | COM | 48242W106 |
| KMX | CARMAX INC | 22,871 (-31.1%) | $884 (-40.6%) | 0.0% | $64.73 | -38.2% | COM | 143130102 |
| CI | THE CIGNA GROUP | 19,831 (-5.7%) | $5,458 (-9.9%) | 0.0% | $280.24 | -0.4% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 27,376 (-3.3%) | $7,904 (-7.0%) | 0.0% | $250.21 | +15.4% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,791 (-35.9%) | $1,072 (-35.7%) | 0.0% | $12.86 | +26.7% | COM | 446150104 |
| WTM | WHITE MTNS INS GROUP LTD | 204 (-66.4%) | $424 (-58.3%) | 0.0% | $1784.36 | +9.6% | COM | G9618E107 |
| CTRE | CARETRUST REIT INC | 17,799 (-50.0%) | $644 (-47.8%) | 0.0% | $30.37 | — | COM | 14174T107 |
| STT | STATE STR CORP | 7,437 (-44.4%) | $953 (-38.2%) | 0.0% | $90.36 | +31.7% | COM | 857477103 |
| NUE | NUCOR CORP | 36,610 (-24.4%) | $5,971 (-8.9%) | 0.0% | $132.34 | +13.2% | COM | 670346105 |
| FDX | FEDEX CORP | 24,729 (-11.1%) | $7,143 (+8.9%) | 0.0% | $235.67 | +11.0% | COM | 31428X106 |
| TGLS | TECNOGLASS INC | 4,018 (-65.5%) | $202 (-74.1%) | 0.0% | $66.22 | -17.6% | ORD SHS | G87264100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,287 (-19.0%) | $989 (-36.8%) | 0.0% | $85.86 | -59.4% | COM | 83417M104 |
| LEVI | LEVI STRAUSS & CO NEW | 38,360 (-34.7%) | $796 (-41.8%) | 0.0% | $20.39 | +4.8% | CL A COM STK | 52736R102 |
| APLD | APPLIED DIGITAL CORP | 21,314 (-55.2%) | $523 (-52.2%) | 0.0% | $13.00 | +121.5% | COM NEW | 038169207 |
| LNG | CHENIERE ENERGY INC | 6,750 (-15.6%) | $1,312 (-30.2%) | 0.0% | $149.80 | +40.2% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 165,471 (-7.0%) | $20,310 (+2.8%) | 0.0% | $77.00 | +57.0% | COM | 375558103 |
| GFF | GRIFFON CORP | 11,618 (-37.2%) | $856 (-39.3%) | 0.0% | $57.67 | +28.7% | COM | 398433102 |
| NVR | NVR INC | 73 (-45.9%) | $532 (-50.9%) | 0.0% | $8313.84 | -10.1% | COM | 62944T105 |
| TRP | TC ENERGY CORP | 16,369 (-38.5%) | $900 (-37.8%) | 0.0% | $43.52 | +22.6% | COM | 87807B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 52,939 (-7.0%) | $2,507 (-17.8%) | 0.0% | $90.75 | — | COM | 45781V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,598 (-8.8%) | $1,623 (-24.9%) | 0.0% | $88.73 | -21.7% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 30,338 (-38.2%) | $791 (-40.5%) | 0.0% | $35.61 | -21.4% | CL B | 115637209 |
| AAP | ADVANCE AUTO PARTS INC | 21,130 (-5.1%) | $830 (-39.3%) | 0.0% | $48.59 | +2.5% | COM | 00751Y106 |
| QTWO | Q2 HLDGS INC | 288,006 (-2.2%) | $20,783 (-2.5%) | 0.0% | $90.87 | -24.4% | COM | 74736L109 |
| BIO | BIO RAD LABS INC | 1,387 (-58.8%) | $420 (-55.5%) | 0.0% | $325.19 | -4.0% | CL A | 090572207 |
| EQNR | EQUINOR ASA | 54,896 (-26.3%) | $1,297 (-28.6%) | 0.0% | $19.18 | — | SPONSORED ADR | 29446M102 |
| CPB | THE CAMPBELLS COMPANY | 25,953 (-34.0%) | $723 (-41.7%) | 0.0% | $37.82 | -20.5% | COM | 134429109 |
| CVNA | CARVANA CO | 3,502 (-33.7%) | $1,478 (-25.9%) | 0.0% | $199.81 | +86.0% | CL A | 146869102 |
| ESNT | ESSENT GROUP LTD | 10,492 (-43.9%) | $682 (-42.6%) | 0.0% | $55.21 | +12.4% | COM | G3198U102 |
| METC | RAMACO RES INC | 12,311 (-43.7%) | $222 (-69.5%) | 0.0% | $23.24 | +13.0% | COM CL A | 75134P600 |
| SFY | TIDAL TRUST I | 9,791 (-29.6%) | $1,294 (-28.0%) | 0.0% | $116.11 | — | SOFI SELECT 500 | 886364173 |
| CACI | CACI INTL INC | 821 (-56.3%) | $437 (-53.3%) | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,490 (-11.9%) | $1,246 (-28.4%) | 0.0% | $20.72 | +78.6% | COM | 76118Y104 |
| HUM | HUMANA INC | 19,333 (-7.6%) | $4,952 (-9.1%) | 0.0% | $324.61 | -19.5% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 9,693 (-56.5%) | $372 (-57.0%) | 0.0% | $33.48 | +16.1% | COM | 15189T107 |
| ESLT | ELBIT SYS LTD | 15,381 (-6.6%) | $8,886 (+5.8%) | 0.0% | $208.88 | +139.7% | ORD | M3760D101 |
| CXM | SPRINKLR INC | 16,958 (-78.9%) | $132 (-78.7%) | 0.0% | $8.37 | -9.2% | CL A | 85208T107 |
| HWKN | HAWKINS INC | 1,987 (-52.8%) | $282 (-63.3%) | 0.0% | $116.73 | +26.1% | COM | 420261109 |
| JKHY | HENRY JACK & ASSOC INC | 24,451 (-8.6%) | $4,462 (+12.0%) | 0.0% | $168.66 | -1.4% | COM | 426281101 |
| MWA | MUELLER WTR PRODS INC | 24,589 (-40.9%) | $586 (-44.8%) | 0.0% | $23.24 | +6.2% | COM SER A | 624758108 |
| LPX | LOUISIANA PAC CORP | 18,145 (-16.6%) | $1,465 (-24.2%) | 0.0% | $84.52 | -0.0% | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 23,556 (-66.4%) | $275 (-62.9%) | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| GHC | GRAHAM HLDGS CO | 1,083 (-22.9%) | $1,190 (-28.1%) | 0.0% | $963.19 | +10.7% | COM CL B | 384637104 |
| CXW | CORECIVIC INC | 18,825 (-53.5%) | $360 (-56.3%) | 0.0% | $18.37 | -0.2% | COM | 21871N101 |
| A | AGILENT TECHNOLOGIES INC | 150,075 (-7.7%) | $20,421 (-2.2%) | 0.0% | $121.51 | +18.3% | COM | 00846U101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,624 (-54.2%) | $335 (-57.1%) | 0.0% | $24.69 | -3.7% | COM | 76171L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,216 (-6.5%) | $3,732 (+13.6%) | 0.0% | $100.68 | +46.3% | COM NEW | 12541W209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 89,648 (-17.3%) | $962 (-31.6%) | 0.0% | $9.77 | — | SPONSORED ADS | 35969L108 |
| LEN | LENNAR CORP | 9,977 (-14.2%) | $1,026 (-30.1%) | 0.0% | $117.93 | +2.3% | CL A | 526057104 |
| ALG | ALAMO GROUP INC | 3,010 (-38.3%) | $505 (-45.8%) | 0.0% | $199.58 | -12.9% | COM | 011311107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,367 (-31.0%) | $1,825 (-18.5%) | 0.0% | $249.26 | +24.2% | COM | 446413106 |
| OGN | ORGANON & CO | 12,029 (-74.2%) | $86 (-82.7%) | 0.0% | $16.18 | -51.3% | COMMON STOCK | 68622V106 |
| AVT | AVNET INC | 6,698 (-52.2%) | $322 (-56.0%) | 0.0% | $46.31 | +5.6% | COM | 053807103 |
| CRL | CHARLES RIV LABS INTL INC | 5,457 (-42.9%) | $1,089 (-27.2%) | 0.0% | $184.78 | -1.8% | COM | 159864107 |
| FLR | FLUOR CORP NEW | 21,116 (-28.4%) | $837 (-32.5%) | 0.0% | $40.44 | +9.4% | COM | 343412102 |
| XBI | SPDR SERIES TRUST | 4,026 (-54.7%) | $491 (-44.8%) | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| TFC | TRUIST FINL CORP | 71,007 (-16.6%) | $3,494 (-10.2%) | 0.0% | $41.30 | +10.9% | COM | 89832Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSOR | 60,614 (-33.9%) | $945 (-29.6%) | 0.0% | $15.46 | — | ED ADS | 874060205 |
| MATX | MATSON INC | 28,079 (-10.0%) | $3,469 (+12.8%) | 0.0% | $101.89 | +5.1% | COM | 57686G105 |
| CSGP | COSTAR GROUP INC | 19,091 (-3.6%) | $1,284 (-23.2%) | 0.0% | $79.51 | -10.9% | COM | 22160N109 |
| MAGG | MADISON ETFS TRUST | 84,557 (-18.2%) | $1,734 (-18.3%) | 0.0% | $20.37 | — | AGGREGATE BOND | 557441300 |
| CAMT | CAMTEK LTD | 17,891 (-17.9%) | $1,903 (-16.9%) | 0.0% | $78.38 | +43.3% | ORD | M20791105 |
| TLT | ISHARES TR | 40,000 (-8.0%) | $3,486 (-10.0%) | 0.0% | $87.34 | — | CALL | 464287432 |
| HAE | HAEMONETICS CORP MASS | 14,339 (-8.6%) | $1,149 (+50.2%) | 0.0% | $74.97 | -10.4% | COM | 405024100 |
| PBI | PITNEY BOWES INC | 18,453 (-63.5%) | $195 (-66.2%) | 0.0% | $9.28 | +11.7% | COM | 724479100 |
| CAG | CONAGRA BRANDS INC | 57,002 (-23.7%) | $987 (-27.9%) | 0.0% | $25.46 | -30.7% | COM | 205887102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL | 160,916 (-19.3%) | $1,231 (-23.6%) | 0.0% | $5.98 | +29.8% | A | 37890B100 |
| FCFS | FIRSTCASH HOLDINGS INC | 193,889 (-1.8%) | $30,902 (-1.2%) | 0.1% | $107.63 | +45.9% | COM | 33768G107 |
| GNTX | GENTEX CORP | 41,910 (-12.0%) | $975 (-27.6%) | 0.0% | $29.07 | -17.1% | COM | 371901109 |
| EB | EVENTBRITE INC | 202,166 (-3.8%) | $900 (+69.8%) | 0.0% | $3.66 | -15.3% | COM CL A | 29975E109 |
| QS | QUANTUMSCAPE CORP | 111,791 (-10.2%) | $1,165 (-24.1%) | 0.0% | $7.59 | +81.5% | COM CL A | 74767V109 |
| SU | SUNCOR ENERGY INC NEW | 37,886 (-22.6%) | $1,681 (-17.8%) | 0.0% | $37.11 | +13.9% | COM | 867224107 |
| RISR | TIDAL TRUST I | 85,429 (-11.2%) | $3,085 (-10.5%) | 0.0% | $36.08 | — | FOLIOBEYOND ALTE | 886364637 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,108 (-4.3%) | $2,563 (-12.2%) | 0.0% | $23.86 | -4.7% | CL A | 559663109 |
| HYD | VANECK ETF TRUST | 57,342 (-11.3%) | $2,931 (-10.6%) | 0.0% | $50.22 | — | HIGH YLD MUNIETF | 92189H409 |
| TAIL | CAMBRIA ETF TR | 58,346 (-32.1%) | $670 (-34.1%) | 0.0% | $12.59 | — | TAIL RISK | 132061862 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,005 (-22.8%) | $931 (-26.6%) | 0.0% | $234.15 | +1.0% | COM | 043436104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,544 (-25.1%) | $1,126 (-23.1%) | 0.0% | $158.30 | +21.8% | COMMON STOCK | 65336K103 |
| TMC | TMC THE METALS COMPANY INC | 12,435 (-80.7%) | $77 (-81.4%) | 0.0% | $5.22 | +34.5% | COM | 87261Y106 |
| ENB | ENBRIDGE INC | 36,660 (-11.3%) | $1,753 (-15.9%) | 0.0% | $32.86 | +43.4% | COM | 29250N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,624 (-42.0%) | $656 (-33.5%) | 0.0% | $6.60 | -10.0% | COM | 015857105 |
| AZZ | AZZ INC | 23,850 (-9.8%) | $2,556 (-11.4%) | 0.0% | $72.02 | +43.6% | COM | 002474104 |
| CARG | CARGURUS INC | 28,256 (-25.3%) | $1,084 (-23.1%) | 0.0% | $28.20 | +27.8% | COM CL A | 141788109 |
| NFG | NATIONAL FUEL GAS CO | 18,128 (-5.7%) | $1,451 (-18.3%) | 0.0% | $65.63 | +25.5% | COM | 636180101 |
| GRWG | GROWGENERATION CORP | 724,409 (-3.9%) | $1,087 (-22.9%) | 0.0% | $2.23 | -26.3% | COM | 39986L109 |
| VITL | VITAL FARMS INC | 14,550 (-23.5%) | $465 (-40.6%) | 0.0% | $30.34 | +16.0% | COM | 92847W103 |
| KT | KT CORP | 414,365 (-1.2%) | $7,861 (-3.9%) | 0.0% | $15.55 | — | SPONSORED ADR | 48268K101 |
| FOLD | AMICUS THERAPEUTICS INC | 51,156 (-3.8%) | $728 (+73.8%) | 0.0% | $6.45 | +52.2% | COM | 03152W109 |
| CAKE | CHEESECAKE FACTORY INC | 9,257 (-34.8%) | $467 (-39.8%) | 0.0% | $37.50 | +33.4% | COM | 163072101 |
| CNK | CINEMARK HLDGS INC | 23,613 (-22.6%) | $549 (-35.8%) | 0.0% | $22.81 | +15.0% | COM | 17243V102 |
| PEN | PENUMBRA INC | 2,856 (-39.1%) | $888 (-25.3%) | 0.0% | $240.20 | +15.0% | COM | 70975L107 |
| GFL | GFL ENVIRONMENTAL INC | 18,722 (-19.7%) | $804 (-27.2%) | 0.0% | $36.87 | +21.2% | SUB VTG SHS | 36168Q104 |
| WAT | WATERS CORP | 6,471 (-10.2%) | $2,458 (+13.7%) | 0.0% | $378.84 | -2.9% | COM | 941848103 |
| CNH | CNH INDL N V | 89,767 (-13.4%) | $828 (-26.4%) | 0.0% | $10.96 | -8.9% | SHS | N20944109 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,491 (-34.6%) | $560 (-34.6%) | 0.0% | $94.95 | +6.5% | COM | 29667J101 |
| TGNA | TEGNA INC | 47,463 (-20.5%) | $921 (-24.1%) | 0.0% | $17.94 | +10.2% | COM | 87901J105 |
| DLTR | DOLLAR TREE INC | 20,318 (-13.2%) | $2,499 (+13.1%) | 0.0% | $87.26 | +22.8% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 8,182 (-2.2%) | $1,331 (-17.5%) | 0.0% | $135.61 | +37.5% | COM | 56585A102 |
| EIX | EDISON INTL | 7,930 (-42.1%) | $476 (-37.2%) | 0.0% | $55.78 | +2.8% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 4,417 (-19.5%) | $3,882 (-6.7%) | 0.0% | $605.59 | +35.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 18,651 (-3.0%) | $6,279 (-4.2%) | 0.0% | $303.31 | +12.4% | COM | 369550108 |
| NDSN | NORDSON CORP | 90,420 (-6.8%) | $21,740 (-1.2%) | 0.1% | $209.59 | +11.8% | COM | 655663102 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,954 (-17.7%) | $780 (-25.7%) | 0.0% | $43.09 | +7.4% | COM | 06417N103 |
| RGEN | REPLIGEN CORP | 4,717 (-39.5%) | $773 (-25.8%) | 0.0% | $138.15 | +13.4% | COM | 759916109 |
| GLNG | GOLAR LNG LTD | 16,502 (-24.4%) | $614 (-30.4%) | 0.0% | $27.39 | +39.1% | SHS | G9456A100 |
| NTES | NETEASE INC | 5,687 (-17.6%) | $783 (-25.4%) | 0.0% | $138.80 | — | SPONSORED ADS | 64110W102 |
| — | EPR PPTYS | 38,900 (-12.2%) | $863 (-23.4%) | 0.0% | $0.76 | — | PFD C CV 5.75% | 26884U208 |
| FITB | FIFTH THIRD BANCORP | 15,342 (-30.4%) | $718 (-26.8%) | 0.0% | $31.20 | +39.9% | COM | 316773100 |
| EAT | BRINKER INTL INC | 5,224 (-34.4%) | $750 (-25.7%) | 0.0% | $156.07 | -16.1% | COM | 109641100 |
| PKG | PACKAGING CORP AMER | 6,722 (-10.9%) | $1,386 (-15.7%) | 0.0% | $150.61 | +34.4% | COM | 695156109 |
| PCTY | PAYLOCITY HLDG CORP | 1,629 (-48.6%) | $248 (-50.8%) | 0.0% | $186.53 | -20.2% | COM | 70438V106 |
| CNQ | CANADIAN NAT RES LTD | 14,147 (-38.5%) | $479 (-34.9%) | 0.0% | $31.30 | +3.6% | COM | 136385101 |
| RDWR | RADWARE LTD | 22,329 (-25.2%) | $538 (-32.0%) | 0.0% | $19.29 | +26.6% | ORD | M81873107 |
| AUR | AURORA INNOVATION INC | 16,608 (-71.7%) | $64 (-79.8%) | 0.0% | $6.15 | -25.6% | CLASS A COM | 051774107 |
| ULTA | ULTA BEAUTY INC | 11,144 (-6.1%) | $6,742 (+3.9%) | 0.0% | $405.27 | +35.6% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 13,941 (-29.1%) | $447 (-35.8%) | 0.0% | $114.91 | -71.8% | COM | 29355A107 |
| MOD | MODINE MFG CO | 6,601 (-16.7%) | $881 (-21.7%) | 0.0% | $102.27 | +45.6% | COM | 607828100 |
| AMX | AMERICA MOVIL SAB DE CV | 103,771 (-8.3%) | $2,145 (-9.8%) | 0.0% | $18.85 | — | SPON ADS RP CL B | 02390A101 |
| AMKR | AMKOR TECHNOLOGY INC | 24,491 (-5.4%) | $967 (+31.6%) | 0.0% | $28.32 | +25.5% | COM | 031652100 |
| MET | METLIFE INC | 25,678 (-6.3%) | $2,027 (-10.2%) | 0.0% | $68.50 | +15.2% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 3,270 (-16.9%) | $647 (-26.0%) | 0.0% | $203.72 | +6.6% | COM | 253393102 |
| GVLU | TIDAL TRUST I | 37,604 (-16.8%) | $927 (-19.6%) | 0.0% | $24.12 | — | GOTHAM 1000 VALU | 886364520 |
| SHOP | SHOPIFY INC | 68,390 (-9.5%) | $11,009 (-2.0%) | 0.0% | $96.88 | +65.7% | CL A SUB VTG SHS | 82509L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,044 (-35.1%) | $376 (-37.5%) | 0.0% | $10.31 | -7.0% | COM CL A | G68707101 |
| VISN | COMMSCOPE HLDG CO INC | 49,140 (-31.7%) | $891 (-20.0%) | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| BTAL | AGF INVTS TR | 22,007 (-35.0%) | $317 (-41.3%) | 0.0% | $17.45 | — | US MARKET NETRL | 00110G408 |
| KEN | KENON HLDGS LTD | 11,416 (-3.6%) | $757 (+41.6%) | 0.0% | $38.67 | +44.2% | SHS | Y46717107 |
| BKU | BANKUNITED INC | 13,627 (-37.3%) | $607 (-26.7%) | 0.0% | $30.33 | +35.5% | COM | 06652K103 |
| WSC | WILLSCOT HLDGS CORP | 18,583 (-30.9%) | $350 (-38.4%) | 0.0% | $34.67 | -41.8% | COM CL A | 971378104 |
| UNM | UNUM GROUP | 8,132 (-25.3%) | $630 (-25.6%) | 0.0% | $51.18 | +49.4% | COM | 91529Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,247 (-4.5%) | $388 (-35.2%) | 0.0% | $26.78 | +31.0% | COM | 00847X104 |
| MAT | MATTEL INC | 11,960 (-55.0%) | $237 (-46.9%) | 0.0% | $19.32 | -0.0% | COM | 577081102 |
| CLB | CORE LABORATORIES INC | 70,337 (-5.4%) | $1,128 (+22.7%) | 0.0% | $18.65 | -20.2% | COM | 21867A105 |
| NYT | NEW YORK TIMES CO | 15,764 (-30.3%) | $1,094 (-15.7%) | 0.0% | $47.68 | +29.7% | CL A | 650111107 |
| GAP | GAP INC | 73,991 (-6.4%) | $1,894 (+12.0%) | 0.0% | $16.42 | +46.6% | COM | 364760108 |
| IBN | ICICI BANK LIMITED | 256,574 (-1.2%) | $7,646 (-2.6%) | 0.0% | $29.86 | — | ADR | 45104G104 |
| STKL | SUNOPTA INC | 90,607 (-2.6%) | $344 (-36.8%) | 0.0% | $6.04 | -24.9% | COM | 8676EP108 |
| FERG | FERGUSON ENTERPRISES INC | 12,691 (-5.5%) | $2,815 (-6.6%) | 0.0% | $205.70 | +15.7% | COMMON STOCK NEW | 31488V107 |
| LPG | DORIAN LPG LTD | 17,651 (-16.0%) | $430 (-31.4%) | 0.0% | $30.84 | -15.0% | SHS USD | Y2106R110 |
| WLY | WILEY JOHN & SONS INC | 16,471 (-3.9%) | $505 (-27.3%) | 0.0% | $32.03 | +8.7% | CL A | 968223206 |
| WEN | WENDYS CO | 51,856 (-23.3%) | $432 (-30.3%) | 0.0% | $14.78 | -41.6% | COM | 95058W100 |
| FEIM | FREQUENCY ELECTRS INC | 9,922 (-3.6%) | $534 (+53.1%) | 0.0% | $27.78 | +32.4% | COM | 358010106 |
| SBLK | STAR BULK CARRIERS CORP. | 46,216 (-19.9%) | $888 (-17.2%) | 0.0% | $21.54 | -13.3% | SHS PAR | Y8162K204 |
| MFUT | TIDAL TRUST II | 48,822 (-22.7%) | $798 (-18.7%) | 0.0% | $15.37 | — | CAMBRIA CHESAPEA | 88636J337 |
| CTMX | CYTOMX THERAPEUTICS INC | 45,763 (-61.3%) | $195 (-48.4%) | 0.0% | $1.51 | +150.8% | COM | 23284F105 |
| TFX | TELEFLEX INCORPORATED | 1,785 (-45.0%) | $218 (-45.1%) | 0.0% | $215.56 | -43.9% | COM | 879369106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,230 (-44.2%) | $223 (-44.4%) | 0.0% | $93.55 | +4.1% | SH BEN INT NEW | 313745101 |
| GKOS | GLAUKOS CORP | 6,399 (-4.8%) | $723 (+31.8%) | 0.0% | $115.73 | -17.4% | COM | 377322102 |
| THR | THERMON GROUP HLDGS INC | 17,609 (-1.9%) | $654 (+36.4%) | 0.0% | $31.61 | +3.9% | COM | 88362T103 |
| MIDD | MIDDLEBY CORP | 2,842 (-36.6%) | $423 (-29.1%) | 0.0% | $141.53 | -7.2% | COM | 596278101 |
| UEC | URANIUM ENERGY CORP | 60,026 (-8.4%) | $701 (-19.8%) | 0.0% | $5.47 | +140.0% | COM | 916896103 |
| TRGP | TARGA RES CORP | 5,751 (-21.9%) | $1,061 (-13.9%) | 0.0% | $131.08 | +28.2% | COM | 87612G101 |
| DORM | DORMAN PRODS INC | 4,331 (-4.2%) | $534 (-24.3%) | 0.0% | $110.82 | +21.8% | COM | 258278100 |
| RNG | RINGCENTRAL INC | 18,142 (-26.0%) | $524 (-24.6%) | 0.0% | $25.80 | +10.4% | CL A | 76680R206 |
| HAUS | TIDAL TRUST I | 40,218 (-19.1%) | $714 (-19.3%) | 0.0% | $18.18 | — | RESIDENTIAL REIT | 886364587 |
| SSYS | STRATASYS LTD | 53,084 (-5.7%) | $461 (-26.9%) | 0.0% | $12.14 | -18.4% | SHS | M85548101 |
| BFC | BANK FIRST CORP | 1,887 (-42.7%) | $230 (-42.5%) | 0.0% | $123.55 | +2.8% | COM | 06211J100 |
| ICLR | ICON PLC | 2,854 (-27.2%) | $520 (-24.2%) | 0.0% | $229.05 | -22.3% | SHS | G4705A100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 135,844 (-1.8%) | $4,964 (+3.4%) | 0.0% | $32.85 | — | FTSE EUROPE | 35473P652 |
| ADT | ADT INC DEL | 173,385 (-3.3%) | $1,399 (-10.4%) | 0.0% | $6.69 | +23.5% | COM | 00090Q103 |
| CART | MAPLEBEAR INC | 11,165 (-38.3%) | $502 (-24.5%) | 0.0% | $43.48 | -5.9% | COM | 565394103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,183 (-12.7%) | $216 (-42.9%) | 0.0% | $6.36 | +67.0% | COM | 74623V103 |
| PB | PROSPERITY BANCSHARES INC | 8,255 (-25.2%) | $571 (-22.1%) | 0.0% | $67.33 | -0.5% | COM | 743606105 |
| SCI | SERVICE CORP INTL | 3,902 (-30.2%) | $304 (-34.6%) | 0.0% | $77.16 | +3.7% | COM | 817565104 |
| CEVA | CEVA INC | 17,246 (-14.1%) | $371 (-30.0%) | 0.0% | $25.51 | -3.8% | COM | 157210105 |
| AIR | AAR CORP | 8,104 (-12.2%) | $671 (-19.0%) | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| ADC | AGREE RLTY CORP | 6,145 (-27.0%) | $443 (-26.0%) | 0.0% | $72.62 | — | COM | 008492100 |
| DHT | DHT HOLDINGS INC | 64,720 (-18.2%) | $790 (-16.4%) | 0.0% | $8.37 | +46.6% | SHS NEW | Y2065G121 |
| FIAX | TIDAL TRUST II | 121,411 (-6.3%) | $2,182 (-6.6%) | 0.0% | $18.35 | — | NICHOLAS FIXED | 88634T535 |
| BAB | INVESCO EXCH TRADED FD TR II TAXAB | 38,757 (-12.5%) | $1,054 (-12.8%) | 0.0% | $26.56 | — | LE MUN BD | 46138G805 |
| CG | CARLYLE GROUP INC | 3,631 (-37.9%) | $215 (-41.5%) | 0.0% | $61.48 | -8.5% | COM | 14316J108 |
| EG | EVEREST GROUP LTD | 740 (-35.6%) | $251 (-37.6%) | 0.0% | $368.53 | -10.4% | COM | G3223R108 |
| M | MACYS INC | 60,596 (-8.4%) | $1,336 (+12.7%) | 0.0% | $14.37 | +42.5% | COM | 55616P104 |
| PVH | PVH CORPORATION | 8,436 (-1.2%) | $565 (-21.0%) | 0.0% | $93.58 | -16.5% | COM | 693656100 |
| DLB | DOLBY LABORATORIES INC | 6,388 (-17.0%) | $410 (-26.3%) | 0.0% | $73.04 | -8.9% | COM CL A | 25659T107 |
| RRR | RED ROCK RESORTS INC | 6,734 (-27.0%) | $417 (-25.9%) | 0.0% | $47.85 | +22.2% | CL A | 75700L108 |
| RRX | REGAL REXNORD CORPORATION | 6,321 (-12.2%) | $887 (-14.1%) | 0.0% | $150.23 | -5.3% | COM | 758750103 |
| BRKR | BRUKER CORP | 10,668 (-3.4%) | $503 (+40.0%) | 0.0% | $55.79 | -24.3% | COM | 116794108 |
| FUTU | FUTU HLDGS LTD | 11,233 (-1.7%) | $1,845 (-7.2%) | 0.0% | $91.51 | — | SPON ADS CL A | 36118L106 |
| FFIN | FIRST FINL BANKSHARES INC | 12,457 (-18.4%) | $372 (-27.6%) | 0.0% | $34.28 | -8.5% | COM | 32020R109 |
| ITGR | INTEGER HLDGS CORP | 5,198 (-1.7%) | $408 (-25.4%) | 0.0% | $116.78 | -31.8% | COM | 45826H109 |
| AFL | AFLAC INC | 9,183 (-10.8%) | $1,013 (-11.9%) | 0.0% | $73.33 | +49.8% | COM | 001055102 |
| DAR | DARLING INGREDIENTS INC | 10,973 (-36.3%) | $395 (-25.7%) | 0.0% | $39.49 | -14.3% | COM | 237266101 |
| PSMT | PRICESMART INC | 7,170 (-14.3%) | $880 (-13.3%) | 0.0% | $99.87 | +21.6% | COM | 741511109 |
| SMWB | SIMILARWEB LTD | 58,296 (-5.0%) | $437 (-23.5%) | 0.0% | $9.63 | -16.3% | SHS | M84137104 |
| EMHY | ISHARES INC | 47,821 (-8.6%) | $1,931 (-6.5%) | 0.0% | $22.48 | — | JP MRGN EM HI BD | 464286285 |
| FRO | FRONTLINE PLC | 109,855 (-1.0%) | $2,397 (-5.2%) | 0.0% | $16.94 | +38.0% | COM | M46528101 |
| BCPC | BALCHEM CORP | 3,279 (-22.3%) | $503 (-20.6%) | 0.0% | $150.67 | +0.7% | COM | 057665200 |
| PTCT | PTC THERAPEUTICS INC | 14,380 (-8.4%) | $1,092 (+13.4%) | 0.0% | $47.85 | +51.9% | COM | 69366J200 |
| ACTG | ACACIA RESH CORP | 437,428 (-5.7%) | $1,636 (+8.5%) | 0.0% | $4.63 | -22.5% | ACACIA TCH COM | 003881307 |
| REM | ISHARES TR | 42,548 (-12.8%) | $944 (-11.9%) | 0.0% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| DAC | DANAOS CORPORATION | 7,379 (-19.3%) | $695 (-15.4%) | 0.0% | $67.06 | +37.4% | SHS | Y1968P121 |
| HLNE | HAMILTON LANE INC | 5,451 (-14.3%) | $732 (-14.6%) | 0.0% | $135.85 | -7.4% | CL A | 407497106 |
| EA | ELECTRONIC ARTS INC | 43,878 (-2.6%) | $8,966 (-1.4%) | 0.0% | $132.60 | +52.1% | COM | 285512109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,874 (-28.0%) | $367 (-25.2%) | 0.0% | $60.14 | +0.5% | COM | 866796105 |
| OKTA | OKTA INC | 14,749 (-3.3%) | $1,275 (-8.8%) | 0.0% | $87.47 | -0.2% | CL A | 679295105 |
| PAYO | PAYONEER GLOBAL INC | 193,710 (-3.1%) | $1,089 (-10.0%) | 0.0% | $5.58 | +3.6% | COM | 70451X104 |
| ABNB | AIRBNB INC | 37,001 (-8.3%) | $5,022 (+2.5%) | 0.0% | $141.01 | -11.7% | COM CL A | 009066101 |
| ASB | ASSOCIATED BANC CORP | 22,213 (-17.4%) | $572 (-17.2%) | 0.0% | $19.47 | +31.3% | COM | 045487105 |
| WHR | WHIRLPOOL CORP | 3,299 (-27.3%) | $238 (-33.3%) | 0.0% | $86.51 | -14.7% | COM | 963320106 |
| TDC | TERADATA CORP DEL | 15,377 (-43.6%) | $468 (-20.2%) | 0.0% | $29.48 | -11.3% | COM | 88076W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,767 (-1.0%) | $1,652 (-6.6%) | 0.0% | $80.86 | — | COM LBTY ONE S C | 531229755 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,734 (-14.7%) | $1,007 (-10.1%) | 0.0% | $34.36 | +42.1% | COM | Y41053102 |
| CLBT | CELLEBRITE DI LTD | 90,710 (-3.8%) | $1,636 (-6.4%) | 0.0% | $14.20 | +26.4% | ORDINARY SHARES | M2197Q107 |
| DXCM | DEXCOM INC | 44,810 (-2.2%) | $2,974 (-3.6%) | 0.0% | $91.55 | -29.4% | COM | 252131107 |
| CR | CRANE COMPANY | 4,137 (-12.7%) | $763 (-12.6%) | 0.0% | $116.10 | +59.7% | COMMON STOCK | 224408104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,547 (-24.5%) | $3,321 (-3.2%) | 0.0% | $156.09 | +92.6% | COM | 144285103 |
| SAH | SONIC AUTOMOTIVE INC | 4,608 (-11.0%) | $285 (-27.6%) | 0.0% | $79.77 | -17.0% | CL A | 83545G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,035 (-3.1%) | $543 (-16.3%) | 0.0% | $59.70 | +61.8% | COM | 71377A103 |
| SPYX | SPDR SERIES TRUST | 27,802 (-8.5%) | $1,562 (-6.3%) | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| RH | RH | 2,339 (-9.3%) | $419 (-20.0%) | 0.0% | $346.20 | -50.6% | COM | 74967X103 |
| TBLA | TABOOLA.COM LTD | 151,729 (-13.1%) | $699 (+17.5%) | 0.0% | $4.29 | -12.3% | ORD SHS | M8744T106 |
| MMM | 3M CO | 48,501 (-4.4%) | $7,765 (-1.3%) | 0.0% | $121.33 | +34.5% | COM | 88579Y101 |
| AIV | APARTMENT INVT & MGMT CO | 48,618 (-1.2%) | $289 (-26.0%) | 0.0% | $8.54 | — | CL A | 03748R747 |
| NOMD | NOMAD FOODS LTD | 45,351 (-10.8%) | $567 (-15.1%) | 0.0% | $17.03 | -28.3% | USD ORD SHS | G6564A105 |
| SII | SPROTT INC | 6,222 (-27.0%) | $609 (-14.1%) | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| WU | WESTERN UN CO | 76,319 (-24.7%) | $711 (-12.2%) | 0.0% | $9.59 | — | COM | 959802109 |
| MYLD | CAMBRIA ETF TR | 22,610 (-15.8%) | $606 (-13.9%) | 0.0% | $23.33 | — | MICRO & SMALLCAP | 132061797 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,557 (-3.6%) | $991 (+10.8%) | 0.0% | $31.12 | +55.2% | COM CL A | 83418M103 |
| DARP | TIDAL TRUST II | 19,992 (-17.0%) | $904 (-9.7%) | 0.0% | $36.09 | — | GRIZZLE GROWTH E | 88636J857 |
| ICUI | ICU MED INC | 6,644 (-6.4%) | $948 (+11.3%) | 0.0% | $126.70 | +5.7% | COM | 44930G107 |
| NNDM | NANO DIMENSION LTD | 228,899 (-19.9%) | $353 (-21.4%) | 0.0% | $2.80 | — | SPONSORD ADS NEW | 63008G203 |
| RJF | RAYMOND JAMES FINL INC | 4,261 (-5.7%) | $682 (-12.3%) | 0.0% | $135.32 | +18.9% | COM | 754730109 |
| VTRS | VIATRIS INC | 84,580 (-27.0%) | $1,053 (-8.1%) | 0.0% | $10.58 | +1.4% | COM | 92556V106 |
| AIOT | POWERFLEET INC | 100,738 (-16.1%) | $536 (-14.8%) | 0.0% | $5.81 | -11.9% | COM | 73931J109 |
| PRGS | PROGRESS SOFTWARE CORP | 9,277 (-16.7%) | $399 (-18.6%) | 0.0% | $60.82 | -28.3% | COM | 743312100 |
| AAT | AMERICAN ASSETS TR INC | 21,478 (-12.0%) | $407 (-18.0%) | 0.0% | $22.56 | — | COM | 024013104 |
| EMBJ | EMBRAER S.A. | 27,691 (-1.2%) | $1,782 (+5.3%) | 0.0% | $24.03 | — | SPONSORED ADS | 29082A107 |
| HTGC | HERCULES CAPITAL INC | 78,874 (-5.1%) | $1,484 (-5.6%) | 0.0% | $17.28 | +4.4% | COM | 427096508 |
| MUSA | MURPHY USA INC | 1,090 (-19.7%) | $440 (-16.5%) | 0.0% | $435.26 | -11.9% | COM | 626755102 |
| VFF | VILLAGE FARMS INTL INC | 2,027,652 (-15.2%) | $7,401 (-1.2%) | 0.0% | $0.87 | +299.1% | COM | 92707Y108 |
| ARCC | ARES CAPITAL CORP | 67,753 (-5.1%) | $1,371 (-5.9%) | 0.0% | $14.97 | +32.2% | COM | 04010L103 |
| — | DAYFORCE INC | 9,313 (-12.0%) | $644 (-11.7%) | 0.0% | $59.50 | +15.7% | COM | 15677J108 |
| AXTA | AXALTA COATING SYS LTD | 17,234 (-23.2%) | $557 (-13.3%) | 0.0% | $32.73 | -10.4% | COM | G0750C108 |
| SFL | SFL CORPORATION LTD | 58,073 (-18.8%) | $454 (-15.8%) | 0.0% | $10.03 | -23.4% | SHS | G7738W106 |
| TTMI | TTM TECHNOLOGIES INC | 11,835 (-6.9%) | $817 (+11.6%) | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| BILL | BILL HOLDINGS INC | 9,858 (-16.1%) | $538 (-13.6%) | 0.0% | $44.20 | +16.2% | COM | 090043100 |
| HUBG | HUB GROUP INC | 11,385 (-2.4%) | $485 (+20.7%) | 0.0% | $36.43 | +4.4% | CL A | 443320106 |
| MKTX | MARKETAXESS HLDGS INC | 15,905 (-1.1%) | $2,883 (+2.9%) | 0.0% | $247.39 | -31.5% | COM | 57060D108 |
| KRO | KRONOS WORLDWIDE INC | 57,058 (-1.8%) | $252 (-24.4%) | 0.0% | $10.87 | -55.7% | COM | 50105F105 |
| PERI | PERION NETWORK LTD | 33,094 (-20.3%) | $317 (-20.4%) | 0.0% | $22.00 | -55.9% | SHS NEW | M78673114 |
| SIG | SIGNET JEWELERS LIMITED | 3,670 (-8.5%) | $304 (-20.9%) | 0.0% | $63.36 | +49.9% | SHS | G81276100 |
| CMRE | COSTAMARE INC | 49,609 (-16.0%) | $783 (+11.3%) | 0.0% | $11.31 | +22.2% | SHS | Y1771G102 |
| FTK | FLOTEK INDS INC DEL | 38,281 (-3.6%) | $660 (+13.7%) | 0.0% | $12.64 | +25.6% | COM NEW | 343389409 |
| JBHT | HUNT J B TRANS SVCS INC | 14,767 (-32.8%) | $2,870 (-2.7%) | 0.0% | $150.16 | +14.2% | COM | 445658107 |
| CRBG | COREBRIDGE FINL INC | 24,455 (-4.0%) | $738 (-9.6%) | 0.0% | $25.75 | +18.6% | COM | 21871X109 |
| TNK | TEEKAY TANKERS LTD | 12,495 (-15.1%) | $667 (-10.2%) | 0.0% | $44.51 | +26.2% | CL A | G8726X106 |
| BANR | BANNER CORP | 6,703 (-11.4%) | $420 (-15.3%) | 0.0% | $60.29 | +3.6% | COM NEW | 06652V208 |
| SHYG | ISHARES TR | 29,802 (-5.1%) | $1,278 (-5.5%) | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| GL | GLOBE LIFE INC | 6,872 (-5.1%) | $961 (-7.2%) | 0.0% | $104.33 | +29.8% | COM | 37959E102 |
| MTG | MGIC INVT CORP WIS | 22,161 (-12.9%) | $648 (-10.3%) | 0.0% | $25.89 | +8.5% | COM | 552848103 |
| DOO | BRP INC | 9,036 (-3.0%) | $639 (+12.9%) | 0.0% | $45.16 | +50.5% | COM SUN VTG | 05577W200 |
| ZION | ZIONS BANCORPORATION N A | 9,843 (-14.2%) | $576 (-11.2%) | 0.0% | $45.42 | +19.9% | COM | 989701107 |
| IEFA | ISHARES TR | 3,461 (-20.9%) | $310 (-19.0%) | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 5,898 (-14.5%) | $621 (-10.3%) | 0.0% | $65.47 | +57.7% | COM | 540424108 |
| TDS | TELEPHONE & DATA SYS INC | 9,182 (-19.5%) | $376 (-15.9%) | 0.0% | $36.01 | +8.2% | COM NEW | 879433829 |
| GBDC | GOLUB CAP BDC INC | 81,410 (-5.1%) | $1,105 (-5.9%) | 0.0% | $10.92 | +24.0% | COM | 38173M102 |
| AMRZ | AMRIZE LTD | 18,816 (-16.0%) | $1,018 (-6.4%) | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| ZM | ZOOM COMMUNICATIONS INC | 30,635 (-1.8%) | $2,643 (+2.7%) | 0.0% | $75.96 | +10.8% | CL A | 98980L101 |
| WYNN | WYNN RESORTS LTD | 3,986 (-6.7%) | $480 (-12.5%) | 0.0% | $97.81 | +26.3% | COM | 983134107 |
| LCII | LCI INDS | 5,816 (-15.2%) | $706 (+10.5%) | 0.0% | $99.32 | +6.5% | COM | 50189K103 |
| APG | API GROUP CORP | 91,579 (-11.8%) | $3,504 (-1.8%) | 0.0% | $25.03 | +47.7% | COM STK | 00187Y100 |
| CTEV | CLARITEV CORPORATION | 5,261 (-3.6%) | $225 (-22.4%) | 0.0% | $55.19 | -7.8% | CL A NEW | 62548M209 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,131 (-7.9%) | $651 (+10.9%) | 0.0% | $35.98 | +9.0% | SHS | M6158M104 |
| F | FORD MTR CO | 311,165 (-7.4%) | $4,082 (+1.6%) | 0.0% | $10.81 | +18.7% | COM | 345370860 |
| NTRS | NORTHERN TR CORP | 7,529 (-7.1%) | $1,028 (-5.7%) | 0.0% | $92.62 | +41.2% | COM | 665859104 |
| CRI | CARTERS INC | 10,760 (-26.0%) | $349 (-15.0%) | 0.0% | $55.36 | -43.9% | COM | 146229109 |
| DAN | DANA INC | 19,050 (-2.5%) | $453 (+15.6%) | 0.0% | $18.42 | +14.6% | COM | 235825205 |
| NVMI | NOVA LTD | 11,688 (-4.2%) | $3,838 (-1.6%) | 0.0% | $160.31 | +100.5% | COM | M7516K103 |
| NWG | NATWEST GROUP PLC | 21,662 (-3.6%) | $379 (+19.2%) | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| ASC | ARDMORE SHIPPING CORP | 16,686 (-16.5%) | $177 (-25.5%) | 0.0% | $12.77 | -6.9% | COM | Y0207T100 |
| NVGS | NAVIGATOR HLDGS LTD | 27,018 (-20.8%) | $468 (-11.4%) | 0.0% | $14.05 | +18.6% | SHS | Y62132108 |
| FWRD | FORWARD AIR CORP | 21,608 (-7.7%) | $540 (-10.0%) | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| RCI | ROGERS COMMUNICATIONS INC | 24,916 (-2.5%) | $940 (+6.8%) | 0.0% | $35.16 | +6.6% | CL B | 775109200 |
| CFG | CITIZENS FINL GROUP INC | 58,104 (-7.4%) | $3,394 (+1.7%) | 0.0% | $42.96 | +24.7% | COM | 174610105 |
| VRE | VERIS RESIDENTIAL INC | 25,432 (-11.4%) | $378 (-13.3%) | 0.0% | $16.97 | — | COM | 554489104 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,281 (-2.8%) | $112 (-34.2%) | 0.0% | $2.34 | -47.2% | COM | 405217100 |
| HAS | HASBRO INC | 24,121 (-10.0%) | $1,978 (-2.7%) | 0.0% | $60.02 | +30.0% | COM | 418056107 |
| ELME | ELME COMMUNITIES | 23,926 (-14.2%) | $416 (-11.4%) | 0.0% | $17.28 | — | SH BEN INT | 939653101 |
| CRUS | CIRRUS LOGIC INC | 6,593 (-1.0%) | $781 (-6.4%) | 0.0% | $111.16 | +10.7% | COM | 172755100 |
| PARR | PAR PAC HOLDINGS INC | 14,643 (-8.7%) | $515 (-9.4%) | 0.0% | $32.53 | +22.2% | COM NEW | 69888T207 |
| CSW | CSW INDUSTRIALS INC | 42,273 (-16.9%) | $12,408 (+0.4%) | 0.0% | $313.66 | -15.1% | COM | 126402106 |
| NOVT | NOVANTA INC | 3,858 (-4.8%) | $459 (+13.1%) | 0.0% | $160.64 | -29.1% | COM | 67000B104 |
| LNTH | LANTHEUS HLDGS INC | 19,268 (-25.8%) | $1,282 (-3.8%) | 0.0% | $72.83 | -20.1% | COM | 516544103 |
| FC | FRANKLIN COVEY CO | 15,232 (-3.1%) | $256 (-16.2%) | 0.0% | $35.80 | -53.2% | COM | 353469109 |
| VKTX | VIKING THERAPEUTICS INC | 24,720 (-20.8%) | $870 (+6.0%) | 0.0% | $28.77 | +23.2% | COM | 92686J106 |
| MDU | MDU RES GROUP INC | 16,246 (-21.0%) | $317 (-13.4%) | 0.0% | $16.73 | +17.0% | COM | 552690109 |
| MSEX | MIDDLESEX WTR CO | 8,356 (-3.9%) | $421 (-10.4%) | 0.0% | $51.92 | +3.6% | COM | 596680108 |
| HYEM | VANECK ETF TRUST | 43,682 (-5.1%) | $869 (-5.3%) | 0.0% | $19.31 | — | EMERGING MRKT HI | 92189F353 |
| NEOG | NEOGEN CORP | 53,571 (-6.1%) | $374 (+14.9%) | 0.0% | $5.73 | +9.8% | COM | 640491106 |
| XRAY | DENTSPLY SIRONA INC | 12,096 (-17.8%) | $138 (-26.0%) | 0.0% | $22.22 | -47.2% | COM | 24906P109 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG | 44,056 (-5.1%) | $954 (-4.7%) | 0.0% | $21.54 | — | MKT SVRG | 46138E784 |
| W | WAYFAIR INC | 31,672 (-9.7%) | $3,180 (+1.5%) | 0.0% | $64.46 | +49.2% | CL A | 94419L101 |
| NI | NISOURCE INC | 6,665 (-10.9%) | $278 (-14.1%) | 0.0% | $30.73 | +38.7% | COM | 65473P105 |
| PINE | ALPINE INCOME PPTY TR INC | 24,484 (-5.1%) | $409 (+12.0%) | 0.0% | $15.76 | — | COM | 02083X103 |
| PLYM | PLYMOUTH INDL REIT INC | 12,831 (-11.7%) | $281 (-13.5%) | 0.0% | $23.61 | — | COM | 729640102 |
| EBF | ENNIS INC | 21,379 (-8.5%) | $385 (-9.9%) | 0.0% | $17.94 | -4.3% | COM | 293389102 |
| TFII | TFI INTL INC | 7,641 (-10.1%) | $790 (+5.5%) | 0.0% | $91.50 | +1.7% | COM | 87241L109 |
| — | TREEHOUSE FOODS INC | 15,409 (-3.5%) | $363 (+12.6%) | 0.0% | $34.78 | — | COM | 89469A104 |
| MOV | MOVADO GROUP INC | 27,018 (-1.0%) | $557 (+7.6%) | 0.0% | $23.45 | -16.8% | COM | 624580106 |
| ATRC | ATRICURE INC | 12,940 (-3.8%) | $512 (+7.9%) | 0.0% | $23.08 | +58.8% | COM | 04963C209 |
| CAC | CAMDEN NATL CORP | 10,549 (-3.1%) | $458 (+8.9%) | 0.0% | $29.26 | +36.3% | COM | 133034108 |
| RSKD | RISKIFIED LTD | 79,127 (-13.7%) | $393 (-8.4%) | 0.0% | $4.78 | +0.6% | SHS CL A | M8216R109 |
| COKE | COCA COLA CONS INC | 3,403 (-18.1%) | $522 (+7.2%) | 0.0% | $117.94 | +24.1% | COM | 191098102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,365 (-18.1%) | $503 (-6.5%) | 0.0% | $21.29 | +52.6% | COM CL A | Y27183600 |
| KGC | KINROSS GOLD CORP | 78,550 (-10.4%) | $2,212 (+1.6%) | 0.0% | $9.48 | +174.2% | COM | 496902404 |
| POWL | POWELL INDS INC | 762 (-16.0%) | $243 (-12.1%) | 0.0% | $264.66 | +27.2% | COM | 739128106 |
| THTA | TIDAL TRUST I | 13,692 (-14.2%) | $208 (-13.7%) | 0.0% | $15.06 | — | SOFI ENHANCED YL | 886364280 |
| KAI | KADANT INC | 1,242 (-4.5%) | $354 (-8.5%) | 0.0% | $311.96 | -9.0% | COM | 48282T104 |
| LQD | ISHARES TR | 2,312 (-10.2%) | $255 (-10.9%) | 0.0% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| VSAT | VIASAT INC | 11,693 (-8.1%) | $403 (+8.1%) | 0.0% | $9.68 | +264.7% | COM | 92552V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,222 (-2.8%) | $75 (-28.7%) | 0.0% | $6.04 | +19.6% | CL A SHS | G7500M104 |
| RSI | RUSH STREET INTERACTIVE INC | 15,718 (-3.6%) | $305 (-8.6%) | 0.0% | $18.86 | -2.0% | COM | 782011100 |
| MTA | METALLA RTY & STREAMING LTD | 23,132 (-3.6%) | $180 (+18.1%) | 0.0% | $4.74 | +51.7% | COM NEW | 59124U605 |
| VNOM | VIPER ENERGY INC | 11,015 (-6.9%) | $426 (-5.9%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| TK | TEEKAY CORPORATION LTD | 35,417 (-16.3%) | $320 (-7.6%) | 0.0% | $7.68 | +19.8% | SHS | G8726T105 |
| FR | FIRST INDL RLTY TR INC | 13,898 (-7.2%) | $796 (+3.3%) | 0.0% | $36.29 | — | COM | 32054K103 |
| INDB | INDEPENDENT BK CORP MASS | 4,211 (-12.4%) | $308 (-7.4%) | 0.0% | $59.78 | +18.0% | COM | 453836108 |
| CNS | COHEN & STEERS INC | 5,295 (-2.6%) | $332 (-6.8%) | 0.0% | $77.01 | -15.9% | COM | 19247A100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 39,001 (-3.9%) | $403 (-5.5%) | 0.0% | $10.31 | -1.6% | COM | 828174102 |
| BOOT | BOOT BARN HLDGS INC | 4,874 (-3.5%) | $860 (+2.8%) | 0.0% | $134.29 | +38.9% | COM | 099406100 |
| SB | SAFE BULKERS INC | 41,600 (-17.4%) | $201 (-10.3%) | 0.0% | $4.74 | +0.1% | COM | Y7388L103 |
| PAX | PATRIA INVESTMENTS LIMITED | 30,826 (-3.6%) | $490 (+4.9%) | 0.0% | $11.09 | +32.9% | COM CL A | G69451105 |
| MVST | MICROVAST HOLDINGS INC | 12,209 (-17.1%) | $34 (-39.7%) | 0.0% | $2.97 | +40.7% | COM | 59516C106 |
| WHD | CACTUS INC | 5,862 (-20.3%) | $268 (-7.8%) | 0.0% | $49.03 | -14.8% | CL A | 127203107 |
| NHI | NATIONAL HEALTH INVS INC | 3,052 (-5.0%) | $233 (-8.7%) | 0.0% | $39.10 | — | COM | 63633D104 |
| BDC | BELDEN INC | 2,347 (-4.4%) | $274 (-7.4%) | 0.0% | $90.35 | +29.1% | COM | 077454106 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,750 (-7.2%) | $355 (-5.7%) | 0.0% | $18.53 | — | COM | 78573L106 |
| ORI | OLD REP INTL CORP | 51,438 (-2.6%) | $2,221 (-1.0%) | 0.0% | $21.99 | +85.7% | COM | 680223104 |
| CNX | CNX RES CORP | 8,891 (-6.5%) | $327 (+7.0%) | 0.0% | $33.93 | +5.6% | COM | 12653C108 |
| SSD | SIMPSON MFG INC | 1,897 (-2.6%) | $306 (-6.3%) | 0.0% | $152.41 | +10.7% | COM | 829073105 |
| XIFR | XPLR INFRASTRUCTURE LP | 47,469 (-2.2%) | $475 (-3.8%) | 0.0% | $8.68 | +11.6% | COM UNIT PART IN | 65341B106 |
| UNF | UNIFIRST CORP MASS | 2,798 (-10.2%) | $540 (+3.6%) | 0.0% | $187.30 | -10.0% | COM | 904708104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 50,292 (-10.2%) | $962 (+2.0%) | 0.0% | $13.54 | +32.8% | COM | 421906108 |
| SCL | STEPAN CO | 9,543 (-3.2%) | $452 (-3.9%) | 0.0% | $73.41 | -37.6% | COM | 858586100 |
| PLXS | PLEXUS CORP | 1,361 (-9.7%) | $200 (-8.3%) | 0.0% | $113.19 | +29.5% | COM | 729132100 |
| BTI | BRITISH AMERN TOB PLC | 11,556 (-3.6%) | $654 (+2.8%) | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| UMH | UMH PPTYS INC | 29,559 (-10.1%) | $470 (-3.7%) | 0.0% | $17.97 | — | COM | 903002103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR | 1,524 (-3.4%) | $493 (-3.4%) | 0.0% | $257.63 | — | SER B | 40051E202 |
| BHC | BAUSCH HEALTH COS INC | 50,465 (-2.5%) | $351 (+5.1%) | 0.0% | $8.12 | -19.0% | COM | 071734107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,920 (-5.1%) | $393 (-4.1%) | 0.0% | $26.35 | -1.0% | COMMON STOCK | 09261X102 |
| SLSR | SOLARIS RES INC | 62,514 (-22.9%) | $502 (-3.1%) | 0.0% | $3.62 | +91.6% | COM NEW | 83419D201 |
| VOD | VODAFONE GROUP PLC NEW | 13,165 (-3.6%) | $174 (+9.8%) | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 2,891 (-3.6%) | $227 (+6.8%) | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| BC | BRUNSWICK CORP | 9,340 (-13.0%) | $693 (+2.1%) | 0.0% | $62.18 | +8.6% | COM | 117043109 |
| HVT | HAVERTY FURNITURE COS INC | 21,849 (-3.4%) | $510 (+2.9%) | 0.0% | $26.46 | -14.9% | COM | 419596101 |
| RDVT | RED VIOLET INC | 5,270 (-3.6%) | $300 (+5.0%) | 0.0% | $43.64 | +24.3% | COM | 75704L104 |
| TCBX | THIRD COAST BANCSHARES INC | 10,109 (-3.6%) | $384 (-3.5%) | 0.0% | $35.82 | +6.8% | COM | 88422P109 |
| CGNT | COGNYTE SOFTWARE LTD | 44,950 (-7.8%) | $423 (+3.2%) | 0.0% | $7.59 | +13.9% | ORD SHS | M25133105 |
| PSO | PEARSON PLC | 25,312 (-2.4%) | $355 (-3.3%) | 0.0% | $16.05 | — | SPONSORED ADR | 705015105 |
| LNC | LINCOLN NATL CORP IND | 24,056 (-8.4%) | $1,071 (+1.1%) | 0.0% | $30.30 | +35.9% | COM | 534187109 |
| AMTB | AMERANT BANCORP INC | 20,443 (-4.1%) | $399 (-2.9%) | 0.0% | $21.35 | -13.4% | CL A | 023576101 |
| BOH | BANK HAWAII CORP | 6,186 (-6.6%) | $423 (-2.7%) | 0.0% | $57.92 | +13.0% | COM | 062540109 |
| COLB | COLUMBIA BKG SYS INC | 19,730 (-6.0%) | $551 (+2.1%) | 0.0% | $17.37 | +54.6% | COM | 197236102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,632 (-3.6%) | $217 (+5.3%) | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| APO | APOLLO GLOBAL MGMT INC | 14,781 (-8.4%) | $2,140 (-0.5%) | 0.0% | $96.36 | +37.6% | COM | 03769M106 |
| CASS | CASS INFORMATION SYS INC | 9,801 (-2.9%) | $407 (+2.6%) | 0.0% | $41.52 | -2.5% | COM | 14808P109 |
| TKO | TKO GROUP HOLDINGS INC | 9,278 (-2.9%) | $1,939 (+0.5%) | 0.0% | $109.40 | +77.1% | CL A | 87256C101 |
| CARS | CARS COM INC | 37,824 (-1.8%) | $461 (-2.0%) | 0.0% | $16.87 | -31.1% | COM | 14575E105 |
| IHS | IHS HOLDING LIMITED | 22,583 (-3.6%) | $168 (+5.4%) | 0.0% | $6.69 | +3.0% | ORD SHS | G4701H109 |
| SPY | SPDR S&P 500 ETF TR | 998 (-1.1%) | $681 (+1.2%) | 0.0% | $627.97 | — | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 16,136 (-13.9%) | $476 (-1.7%) | 0.0% | $38.15 | -28.8% | COM | 60770K107 |
| DOW | DOW INC | 46,351 (-2.6%) | $1,084 (-0.7%) | 0.0% | $42.64 | -46.6% | COM | 260557103 |
| WAFD | WAFD INC | 14,883 (-3.9%) | $477 (+1.6%) | 0.0% | $27.44 | +11.1% | COM | 938824109 |
| ASAN | ASANA INC | 28,576 (-4.1%) | $392 (-1.6%) | 0.0% | $15.67 | -12.3% | CL A | 04342Y104 |
| CLH | CLEAN HARBORS INC | 59,521 (-1.0%) | $13,956 (-0.0%) | 0.0% | $231.89 | -1.5% | COM | 184496107 |
| LAUR | LAUREATE EDUCATION INC | 6,276 (-3.6%) | $211 (+2.9%) | 0.0% | $26.20 | +17.8% | COMMON STOCK | 518613203 |
| LINC | LINCOLN EDL SVCS CORP | 21,212 (-3.6%) | $512 (-1.0%) | 0.0% | $20.61 | +5.8% | COM | 533535100 |
| CSR | CENTERSPACE | 7,434 (-11.0%) | $496 (+0.9%) | 0.0% | $66.72 | — | COM | 15202L107 |
| USB | US BANCORP DEL | 36,927 (-9.2%) | $1,970 (+0.2%) | 0.0% | $39.05 | +24.8% | COM NEW | 902973304 |
| PAGP | PLAINS GP HLDGS L P | 19,118 (-5.7%) | $366 (-1.1%) | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| GEF/B | GREIF INC | 12,402 (-17.3%) | $926 (+0.3%) | 0.0% | $55.96 | +17.5% | CL B | 397624206 |
| CTRA | COTERRA ENERGY INC | 139,670 (-10.1%) | $3,676 (+0.1%) | 0.0% | $23.10 | +8.7% | COM | 127097103 |
| BUSE | FIRST BUSEY CORP | 19,787 (-3.1%) | $471 (-0.4%) | 0.0% | $21.22 | +9.4% | COM NEW | 319383204 |
| CADE | CADENCE BANK | 5,012 (-13.2%) | $215 (-0.9%) | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,795 (-7.4%) | $450 (-0.4%) | 0.0% | $28.37 | +3.3% | COM | 84470P109 |
| VSEC | VSE CORP | 2,008 (-3.5%) | $347 (+0.3%) | 0.0% | $152.29 | +12.2% | COM | 918284100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,249 (-5.0%) | $246 (-0.4%) | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| BL | BLACKLINE INC | 8,621 (-3.8%) | $477 (+0.1%) | 0.0% | $54.83 | +0.5% | COM | 09239B109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | 18,083,840 | $322,435 | 0.8% | $4.80 | +262.4% | COM NEW | 192108504 |
| MCK | MCKESSON CORP | 89,421 | $73,351 | 0.2% | $683.38 | +19.3% | COM | 58155Q103 |
| ALAB | ASTERA LABS INC | 127,233 | $21,166 | 0.1% | $83.01 | +101.5% | COM | 04626A103 |
| WIX | WIX COM LTD | 32,791 | $3,407 | 0.0% | $139.25 | -13.2% | SHS | M98068105 |
| T | AT&T INC | 658,458 | $16,356 | 0.0% | $18.55 | +36.3% | COM | 00206R102 |
| FOUR | SHIFT4 PMTS INC | 151,016 | $9,509 | 0.0% | $90.72 | -22.1% | CL A | 82452J109 |
| WCC | WESCO INTL INC | 62,663 | $15,330 | 0.0% | $207.28 | +18.2% | COM | 95082P105 |
| WELL | WELLTOWER INC | 211,419 | $39,241 | 0.1% | $135.39 | +37.7% | COM | 95040Q104 |
| PJT | PJT PARTNERS INC | 135,240 | $22,612 | 0.1% | $150.75 | +13.3% | COM CL A | 69343T107 |
| HBM | HUDBAY MINERALS INC | 216,108 | $4,290 | 0.0% | $8.12 | +108.3% | COM | 443628102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 63,275 | $1,835 | 0.0% | $15.04 | +47.5% | COM | 87357P100 |
| LULU | LULULEMON ATHLETICA INC | 30,607 | $6,360 | 0.0% | $330.63 | -45.2% | COM | 550021109 |
| SHEL | SHELL PLC | 299,019 | $21,972 | 0.1% | $61.37 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 135,452 | $10,749 | 0.0% | $63.54 | +23.8% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 142,789 | $9,985 | 0.0% | $65.92 | +10.0% | COM | 125896100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,340 | $3,470 | 0.0% | $228.44 | +15.2% | COM | G7496G103 |
| LAR | LITHIUM ARGENTINA AG | 145,977 | $815 | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| ENVA | ENOVA INTL INC | 7,444 | $1,170 | 0.0% | $96.10 | +35.4% | COM | 29357K103 |
| EBAY | EBAY INC. | 61,348 | $5,343 | 0.0% | $47.37 | +82.3% | COM | 278642103 |
| PFE | PFIZER INC | 511,177 | $12,728 | 0.0% | $27.14 | -7.7% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 47,466 | $1,831 | 0.0% | $21.10 | +65.1% | COM CL A | 011532108 |
| TRIP | TRIPADVISOR INC | 106,880 | $1,556 | 0.0% | $24.18 | -37.1% | COM | 896945201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,768 | $1,383 | 0.0% | $53.44 | +27.2% | COM | 064149107 |
| KELYA | KELLY SVCS INC | 34,511 | $304 | 0.0% | $18.28 | -44.7% | CL A | 488152208 |
| TD | TORONTO DOMINION BK ONT | 10,055 | $947 | 0.0% | $65.85 | +28.2% | COM NEW | 891160509 |
| G | GENPACT LIMITED | 19,200 | $898 | 0.0% | $43.82 | -1.3% | SHS | G3922B107 |
| SH | PROSHARES TR | 128,349 | $4,624 | 0.0% | $40.91 | — | SHORT S&P 500 NE | 74349Y753 |
| TTEK | TETRA TECH INC NEW | 323,346 | $10,845 | 0.0% | $44.78 | -24.5% | COM | 88162G103 |
| AEE | AMEREN CORP | 17,640 | $1,762 | 0.0% | $91.15 | +11.9% | COM | 023608102 |
| DOX | AMDOCS LTD | 93,548 | $7,532 | 0.0% | $85.01 | -6.0% | SHS | G02602103 |
| MTB | M & T BK CORP | 19,093 | $3,847 | 0.0% | $146.62 | +29.7% | COM | 55261F104 |
| FTAI | FTAI AVIATION LTD | 1,994 | $393 | 0.0% | $91.43 | +86.2% | SHS | G3730V105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 21,099 | $166 | 0.0% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,343 | $613 | 0.0% | $16.71 | -11.0% | COM | 26210V102 |
| HDB | HDFC BANK LTD | 19,782 | $723 | 0.0% | $54.69 | — | SPONSORED ADS | 40415F101 |
| MSA | MSA SAFETY INC | 4,056 | $650 | 0.0% | $168.18 | -3.2% | COM | 553498106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,114 | $568 | 0.0% | $45.32 | -0.4% | COM | 130788102 |
| OIH | VANECK ETF TRUST | 1,500 | $427 | 0.0% | $280.38 | — | OIL SERVICES ETF | 92189H607 |
| GIII | G III APPAREL GROUP LTD | 17,578 | $509 | 0.0% | $27.95 | +1.9% | COM | 36237H101 |
| MUB | ISHARES TR | 39,960 | $4,280 | 0.0% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| TBT | PROSHARES TR | 33,561 | $1,173 | 0.0% | $34.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| NNN | NNN REIT INC | 10,945 | $434 | 0.0% | $42.66 | — | COM | 637417106 |
| VOE | VANGUARD INDEX FDS | 8,142 | $1,444 | 0.0% | $164.77 | — | MCAP VL IDXVIP | 922908512 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,576 | $252 | 0.0% | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| GATX | GATX CORP | 4,975 | $844 | 0.0% | $127.70 | +28.7% | COM | 361448103 |
| IMO | IMPERIAL OIL LTD | 4,373 | $377 | 0.0% | $56.48 | +60.6% | COM NEW | 453038408 |
| CWB | SPDR SERIES TRUST | 18,371 | $1,639 | 0.0% | $72.26 | — | STATE STREET SPD | 78464A359 |
| AS | AMER SPORTS INC | 8,479 | $317 | 0.0% | $30.76 | +11.5% | COM SHS | G0260P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,417 | $283 | 0.0% | $59.51 | — | SPONSORED ADR | 03524A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,200 | $300 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| UDR | UDR INC | 18,387 | $674 | 0.0% | $38.25 | -7.1% | COM | 902653104 |
| SPDN | DIREXION SHS ETF TR | 98,680 | $931 | 0.0% | $9.61 | — | DLY S&P500 BR 1X | 25460E869 |
| ESI | ELEMENT SOLUTIONS INC | 33,932 | $848 | 0.0% | $22.15 | +17.0% | COM | 28618M106 |
| WSFS | WSFS FINL CORP | 9,456 | $522 | 0.0% | $51.93 | +5.4% | COM | 929328102 |
| AWR | AMER STATES WTR CO | 8,088 | $586 | 0.0% | $72.38 | +1.3% | COM | 029899101 |
| INMD | INMODE LTD | 52,023 | $764 | 0.0% | $29.51 | -50.1% | SHS | M5425M103 |
| APLE | APPLE HOSPITALITY REIT INC | 38,857 | $460 | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| BLKB | BLACKBAUD INC | 5,731 | $363 | 0.0% | $63.39 | -2.4% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 12,997 | $658 | 0.0% | $54.18 | -5.6% | COM | 743713109 |
| IVW | ISHARES TR | 1,946 | $240 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 6,035 | $406 | 0.0% | $58.29 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 11,455 | $1,091 | 0.0% | $93.17 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,539 | $2,036 | 0.0% | $41.00 | — | SHRT TRM CORP BD | 92206C409 |
| JOJO | TIDAL TRUST I | 20,925 | $325 | 0.0% | $15.14 | — | ATAC CREDIT ROT | 886364652 |