J. Goldman & Co LP

Portfolio Overview

J. Goldman & Co LP disclosed 642 positions worth $3.4B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $1.3B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $CARR. During the quarter the fund opened 380 new positions and exited 283 — including a new stake in $CARR and a full exit from $META. The portfolio is most concentrated in Industrials (22.4% of disclosed assets). All figures are sourced directly from J. Goldman & Co LP’s Form 13F-HR filing with the SEC under CIK 1412741.

• ISHARES TR PUT

  —

  Quality

  $182.8M737,100 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $92.9M142,800 sh
• 

  CARRIER GLOBAL Corp

  $CARR

  61.5#803

  Quality

  $44.9M796,738 sh
• 

  STEVEN MADDEN, LTD.

  $SHOO

  —

  Quality

  $43.7M1,286,896 sh
• 

  ELI LILLY & Co

  $LLY CALL

  89.3

  Quality

  $42.5M46,200 sh
• 

  Centuri Holdings, Inc.

  $CTRI

  42.7

  Quality

  $40.4M1,382,683 sh
• 

  GENERAC HOLDINGS INC.

  $GNRC

  58.2

  Quality

  $36.6M187,564 sh
• 

  AMAZON COM INC

  $AMZN CALL

  74.6

  Quality

  $34.2M164,000 sh
• 

  Andersen Group Inc.

  $ANDG

  —

  Quality

  $32.6M1,200,000 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $31.6M151,487 sh

Company	Quality	Value	Shares
ISHARES TR PUT	—	$182.8M	737,100
SPDR S&P 500 ETF TRUST$SPYPUT	—	$92.9M	142,800
CARRIER GLOBAL Corp$CARR	61.5#803	$44.9M	796,738
STEVEN MADDEN, LTD.$SHOO	—	$43.7M	1,286,896
ELI LILLY & Co$LLYCALL	89.3	$42.5M	46,200
Centuri Holdings, Inc.$CTRI	42.7	$40.4M	1,382,683
GENERAC HOLDINGS INC.$GNRC	58.2	$36.6M	187,564
AMAZON COM INC$AMZNCALL	74.6	$34.2M	164,000
Andersen Group Inc.$ANDG	—	$32.6M	1,200,000
AMAZON COM INC$AMZN	74.6	$31.6M	151,487

Showing top 10 of 642 holdings.

Full Holdings — J. Goldman & Co LP (Q1 2026)

All 642 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$182.8M	—	+371%	—
2	$SPYPUT	SPDR S&P 500 ETF TRUST	$92.9M	—	+535%	—
3	$CARR	CARRIER GLOBAL Corp	$44.9M	2.1%	NEW	61.5
4	$SHOO	STEVEN MADDEN, LTD.	$43.7M	2.0%	+101%	—
5	$LLYCALL	ELI LILLY & Co	$42.5M	—	NEW	89.3
6	$CTRI	Centuri Holdings, Inc.	$40.4M	1.9%	-37%	42.7
7	$GNRC	GENERAC HOLDINGS INC.	$36.6M	1.7%	NEW	58.2
8	$AMZNCALL	AMAZON COM INC	$34.2M	—	+613%	74.6
9	$ANDG	Andersen Group Inc.	$32.6M	1.5%	+3%	—
10	$AMZN	AMAZON COM INC	$31.6M	1.5%	-29%	74.6
11	$COGT	Cogent Biosciences, Inc.	$30.0M	1.4%	+77%	—
12	$WUCALL	Western Union CO	$29.9M	—	+55%	52.8
13	$ABT	ABBOTT LABORATORIES	$29.7M	1.4%	NEW	67
14	$TSCO	TRACTOR SUPPLY CO /DE/	$29.4M	1.4%	NEW	60.7
15	$ZBRA	ZEBRA TECHNOLOGIES CORP	$28.8M	1.3%	NEW	65.9
16	—	SELECT SECTOR SPDR TR	$27.7M	1.3%	+258%	—
17	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$27.5M	—	-72%	—
18	$ECHOCALL	EchoStar CORP	$27.3M	—	NEW	29.5
19	$ROKUCALL	ROKU, INC	$27.0M	—	+886%	60.5
20	$CR	Crane Co	$26.4M	1.2%	+526%	64.8
21	$RIVNCALL	Rivian Automotive, Inc. / DE	$24.5M	—	-7%	36
22	$GXO	GXO Logistics, Inc.	$24.2M	1.1%	+45%	51.9
23	$HLT	Hilton Worldwide Holdings Inc.	$24.0M	1.1%	NEW	73.1
24	$AEO	AMERICAN EAGLE OUTFITTERS INC	$23.2M	1.1%	NEW	43.3
25	$TMUS	T-Mobile US, Inc.	$23.0M	1.1%	NEW	72.7
26	$RHLD	Resolute Holdings Management, Inc.	$22.8M	1.1%	+445%	63.9
27	$WRBY	Warby Parker Inc.	$22.8M	1.1%	+75%	51.2
28	$VSXY	Victoria's Secret & Co.	$22.5M	1.0%	NEW	46.8
29	—	SELECT SECTOR SPDR TR	$22.1M	1.0%	-24%	—
30	—	SPDR SERIES TRUST	$21.3M	—	-44%	—
31	$ALSN	Allison Transmission Holdings Inc	$21.3M	1.0%	NEW	68.5
32	$GLNG	GOLAR LNG LTD	$20.1M	0.9%	+1280%	—
33	$AXON	AXON ENTERPRISE, INC.	$20.0M	0.9%	+8839%	55.6
34	$SARO	StandardAero, Inc.	$19.9M	0.9%	+76%	67.4
35	$WU	Western Union CO	$19.7M	0.9%	-43%	52.8
36	$LLY	ELI LILLY & Co	$19.5M	0.9%	NEW	89.3
37	$ASCALL	Amer Sports, Inc.	$19.4M	—	NEW	71
38	—	SELECT SECTOR SPDR TR	$19.3M	0.9%	-8%	—
39	$OUT	OUTFRONT Media Inc.	$19.2M	0.9%	NEW	43.7
40	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$18.9M	0.9%	NEW	71.2
41	$AVGO	Broadcom Inc.	$18.7M	0.9%	+159%	86.4
42	$AEOCALL	AMERICAN EAGLE OUTFITTERS INC	$18.0M	—	NEW	43.3
43	$ARDX	ARDELYX, INC.	$18.0M	0.8%	+85%	35.3
44	$GM	General Motors Co	$17.8M	0.8%	NEW	58.7
45	$SNDA	SONIDA SENIOR LIVING, INC.	$17.8M	0.8%	+231%	34.6
46	$REG	REGENCY CENTERS CORP	$17.7M	0.8%	NEW	67.6
47	$IONS	IONIS PHARMACEUTICALS INC	$17.7M	0.8%	+248%	37.1
48	$NPK	NATIONAL PRESTO INDUSTRIES INC	$17.5M	0.8%	+20%	53.1
49	$ROKU	ROKU, INC	$17.4M	0.8%	+72%	60.5
50	$TSN	TYSON FOODS, INC.	$17.2M	0.8%	NEW	51.9
51	$URGN	UroGen Pharma Ltd.	$16.9M	0.8%	+83%	—
52	$IEX	IDEX CORP /DE/	$16.6M	0.8%	NEW	60.6
53	$NCLHCALL	Norwegian Cruise Line Holdings Ltd.	$16.5M	—	NEW	—
54	$CAPR	CAPRICOR THERAPEUTICS, INC.	$16.5M	0.8%	-9%	—
55	$CBOECALL	Cboe Global Markets, Inc.	$16.4M	—	NEW	81.2
56	$TSLACALL	Tesla, Inc.	$16.2M	—	+993%	50.1
57	$URBN	URBAN OUTFITTERS INC	$16.2M	0.8%	NEW	63.6
58	$GLPI	Gaming & Leisure Properties, Inc.	$16.1M	0.8%	NEW	72.4
59	$SPOT	Spotify Technology S.A.	$15.8M	0.7%	NEW	—
60	$PRMBCALL	Primo Brands Corp	$15.5M	—	+158%	46.5
61	$NFLXPUT	NETFLIX INC	$14.9M	—	NEW	86.7
62	$ECHO	EchoStar CORP	$14.6M	0.7%	+144%	29.5
63	$REZI	RESIDEO TECHNOLOGIES, INC.	$14.5M	0.7%	+34%	40.1
64	$FPS	Forgent Power Solutions, Inc.	$14.4M	0.7%	NEW	—
65	$META	Meta Platforms, Inc.	$14.4M	0.7%	NEW	80.9
66	$PCAP	ProCap Acquisition Corp	$14.4M	0.7%	-3%	—
67	$CROX	Crocs, Inc.	$14.2M	0.7%	NEW	42.1
68	$NCLH	Norwegian Cruise Line Holdings Ltd.	$14.0M	0.7%	NEW	—
69	$NVOCALL	NOVO NORDISK A S	$14.0M	—	+58%	—
70	$GRABCALL	Grab Holdings Ltd	$13.7M	—	NEW	—
71	$ZBRACALL	ZEBRA TECHNOLOGIES CORP	$13.6M	—	NEW	65.9
72	$BRX	Brixmor Property Group Inc.	$13.3M	0.6%	NEW	68.2
73	$CRI	CARTERS INC	$13.1M	0.6%	NEW	37.8
74	$PTEN	PATTERSON UTI ENERGY INC	$13.0M	0.6%	-19%	50.1
75	—	SPDR SERIES TRUST	$12.8M	—	+602%	—
76	$NWAX	New America Acquisition I Corp.	$12.7M	0.6%	-3%	—
77	$AKAM	AKAMAI TECHNOLOGIES INC	$12.7M	0.6%	+754%	62
78	$PCAR	PACCAR INC	$12.6M	0.6%	NEW	56.5
79	$REGN	REGENERON PHARMACEUTICALS, INC.	$12.6M	0.6%	+156%	75.1
80	$GNE	Genie Energy Ltd.	$12.5M	0.6%	+9%	—
81	—	DAEDALUS SPL ACQUISITION COR	$12.4M	0.6%	-16%	—
82	$EEFTPUT	EURONET WORLDWIDE, INC.	$12.3M	—	NEW	58.3
83	$LSTR	LANDSTAR SYSTEM INC	$12.3M	0.6%	NEW	49
84	$M	Macy's, Inc.	$12.2M	0.6%	NEW	48.9
85	$BIDU	Baidu, Inc.	$12.1M	0.6%	+56%	—
86	$EQIXCALL	EQUINIX INC	$12.1M	—	NEW	61.4
87	$TVA	Texas Ventures Acquisition III Corp	$12.0M	0.6%	-5%	—
88	$CHDN	Churchill Downs Inc	$12.0M	0.6%	NEW	65.5
89	$EYE	National Vision Holdings, Inc.	$11.9M	0.6%	NEW	55.4
90	$FDX	FEDEX CORP	$11.8M	0.6%	-42%	60.3
91	$SHOOCALL	STEVEN MADDEN, LTD.	$11.6M	—	NEW	—
92	$WULF	TERAWULF INC.	$11.6M	0.5%	+44%	25.2
93	$COURCALL	Coursera, Inc.	$11.6M	—	NEW	47.7
94	$GO	Grocery Outlet Holding Corp.	$11.5M	0.5%	NEW	44.1
95	$MTZ	MASTEC INC	$11.2M	0.5%	NEW	59.7
96	$SPGPUT	SIMON PROPERTY GROUP INC.	$11.2M	—	NEW	76.9
97	$NPO	Enpro Inc.	$11.2M	0.5%	NEW	59.7
98	$RBLX	Roblox Corp	$11.1M	0.5%	NEW	53.7
99	$MAX	MediaAlpha, Inc.	$11.0M	0.5%	+50%	56.1
100	—	STATE STR SPDR DOW JONES IND	$10.9M	0.5%	NEW	—
101	$ROK	ROCKWELL AUTOMATION, INC	$10.8M	0.5%	NEW	68.2
102	$MGM	MGM Resorts International	$10.8M	0.5%	NEW	48
103	$VSXYCALL	Victoria's Secret & Co.	$10.7M	—	+360%	46.8
104	$NET	Cloudflare, Inc.	$10.5M	0.5%	NEW	52.6
105	$GILD	GILEAD SCIENCES, INC.	$10.4M	0.5%	NEW	77.8
106	$TSLAPUT	Tesla, Inc.	$10.4M	—	NEW	50.1
107	$METACALL	Meta Platforms, Inc.	$10.4M	—	+202%	80.9
108	$NVDA	NVIDIA CORP	$10.3M	0.5%	-45%	90.2
109	$TAPCALL	MOLSON COORS BEVERAGE CO	$10.2M	—	NEW	42.2
110	$ORCL	ORACLE CORP	$10.1M	0.5%	+141%	67.2
111	$MCHB	Mechanics Bancorp	$10.1M	0.5%	-12%	30
112	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$9.9M	0.5%	NEW	—
113	$PRMB	Primo Brands Corp	$9.7M	0.5%	+125%	46.5
114	$GMECALL	GameStop Corp.	$9.5M	—	+11%	60.6
115	$FTAI	FTAI Aviation Ltd.	$9.3M	0.4%	+70%	—
116	$LYVCALL	Live Nation Entertainment, Inc.	$9.2M	—	NEW	55
117	—	ISHARES TR	$9.0M	0.4%	+34%	—
118	$VSTM	Verastem, Inc.	$8.9M	0.4%	+77%	40.8
119	$NDSN	NORDSON CORP	$8.9M	0.4%	NEW	67.8
120	—	SELECT SECTOR SPDR TR	$8.8M	—	+50%	—
121	$CTRICALL	Centuri Holdings, Inc.	$8.8M	—	NEW	42.7
122	$SXI	STANDEX INTERNATIONAL CORP/DE/	$8.7M	0.4%	NEW	68.2
123	$EQIX	EQUINIX INC	$8.6M	0.4%	NEW	61.4
124	$BSXCALL	BOSTON SCIENTIFIC CORP	$8.3M	—	NEW	79.9
125	$GPN	GLOBAL PAYMENTS INC	$8.1M	0.4%	+181%	42.9
126	$VRSN	VERISIGN INC/CA	$7.9M	0.4%	NEW	71.6
127	$ANSC	Agriculture & Natural Solutions Acquisition Corp	$7.9M	0.4%	+0%	—
128	$AZNPUT	ASTRAZENECA PLC	$7.9M	—	NEW	—
129	—	ISHARES TR	$7.8M	0.4%	+18%	—
130	$AAPLCALL	Apple Inc.	$7.6M	—	+100%	76.1
131	$JBHT	HUNT J B TRANSPORT SERVICES INC	$7.6M	0.3%	NEW	56.5
132	$PFEPUT	PFIZER INC	$7.5M	—	NEW	69
133	$SAIA	SAIA INC	$7.4M	0.3%	+102%	57.3
134	$COMP	Compass, Inc.	$7.4M	0.3%	+4852%	58.3
135	$CARRCALL	CARRIER GLOBAL Corp	$7.4M	—	NEW	61.5
136	$LLYPUT	ELI LILLY & Co	$7.4M	—	+300%	89.3
137	$STM	STMicroelectronics N.V.	$7.3M	0.3%	NEW	—
138	$CRDOCALL	Credo Technology Group Holding Ltd	$7.3M	—	NEW	—
139	$MSGE	Madison Square Garden Entertainment Corp.	$7.3M	0.3%	+76%	64.1
140	$KRSP	Rice Acquisition Corp 3	$7.2M	0.3%	-8%	—
141	$ONCH	1RT Acquisition Corp.	$7.1M	0.3%	-19%	—
142	$BCSS	Bain Capital GSS Investment Corp.	$7.1M	0.3%	-27%	—
143	$VZPUT	VERIZON COMMUNICATIONS INC	$7.1M	—	+2%	71.6
144	$AMGNCALL	AMGEN INC	$7.0M	—	-79%	79.5
145	$LVS	LAS VEGAS SANDS CORP	$6.9M	0.3%	NEW	73.7
146	$NXST	NEXSTAR MEDIA GROUP, INC.	$6.8M	0.3%	NEW	57.5
147	$NXPI	NXP Semiconductors N.V.	$6.6M	0.3%	NEW	—
148	$NKECALL	NIKE, Inc.	$6.6M	—	+14%	53.4
149	$TENB	Tenable Holdings, Inc.	$6.5M	0.3%	NEW	51.9
150	$SPYCALL	SPDR S&P 500 ETF TRUST	$6.5M	—	+0%	—
151	$CNR	Core Natural Resources, Inc.	$6.4M	0.3%	NEW	51.8
152	$MAXCALL	MediaAlpha, Inc.	$6.4M	—	NEW	56.1
153	$ON	ON SEMICONDUCTOR CORP	$6.4M	0.3%	NEW	42.4
154	$TSCOCALL	TRACTOR SUPPLY CO /DE/	$6.3M	—	NEW	60.7
155	$KEX	KIRBY CORP	$6.3M	0.3%	NEW	64.1
156	$HST	HOST HOTELS & RESORTS, INC.	$6.2M	0.3%	NEW	72.6
157	$DCO	DUCOMMUN INC /DE/	$6.0M	0.3%	NEW	38.4
158	$GRDN	Guardian Pharmacy Services, Inc.	$6.0M	0.3%	+58%	47.3
159	$EBAY	EBAY INC	$6.0M	0.3%	-88%	69.3
160	$TAP	MOLSON COORS BEVERAGE CO	$5.8M	0.3%	NEW	42.2
161	$XPO	XPO, Inc.	$5.8M	0.3%	NEW	55.3
162	$VC	VISTEON CORP	$5.8M	0.3%	NEW	57.6
163	—	SPDR SERIES TRUST	$5.8M	0.3%	+65%	—
164	$ESE	ESCO TECHNOLOGIES INC	$5.8M	0.3%	NEW	63
165	$IBITCALL	iShares Bitcoin Trust ETF	$5.8M	—	+500%	—
166	$ONL	Orion Properties Inc.	$5.6M	0.3%	+21%	20.5
167	—	ISHARES TR	$5.6M	0.3%	+69%	—
168	—	HELIX ACQUISITION CORP III	$5.6M	0.3%	NEW	—
169	—	VANECK ETF TRUST	$5.5M	—	NEW	—
170	$TMUSCALL	T-Mobile US, Inc.	$5.5M	—	NEW	72.7
171	$ANFPUT	ABERCROMBIE & FITCH CO /DE/	$5.5M	—	-70%	64.6
172	$ORCLPUT	ORACLE CORP	$5.4M	—	+147%	67.2
173	$RIVN	Rivian Automotive, Inc. / DE	$5.4M	0.3%	-6%	36
174	$SBUXPUT	STARBUCKS CORP	$5.4M	—	NEW	54.6
175	$GTLB	Gitlab Inc.	$5.4M	0.3%	NEW	54.1
176	$AS	Amer Sports, Inc.	$5.3M	0.3%	NEW	71
177	$RSIPUT	Rush Street Interactive, Inc.	$5.3M	—	NEW	64.9
178	$DOCN	DigitalOcean Holdings, Inc.	$5.2M	0.2%	NEW	73.7
179	$AAPL	Apple Inc.	$5.2M	0.2%	NEW	76.1
180	$CEPF	Cantor Equity Partners IV, Inc.	$5.2M	0.2%	+0%	—
181	$FCRS	FutureCrest Acquisition Corp.	$5.1M	0.2%	+0%	—
182	$XOMCALL	EXXON MOBIL CORP	$5.1M	—	NEW	61.8
183	—	ISHARES TR	$5.1M	—	NEW	—
184	$UALCALL	United Airlines Holdings, Inc.	$5.1M	—	+120%	61.3
185	$ICE	Intercontinental Exchange, Inc.	$5.1M	0.2%	NEW	73.8
186	$MSTRPUT	Strategy Inc	$5.1M	—	+35%	25.4
187	$PRAX	Praxis Precision Medicines, Inc.	$5.0M	0.2%	+182%	—
188	$STT	STATE STREET CORP	$5.0M	0.2%	NEW	61.5
189	$DALPUT	DELTA AIR LINES, INC.	$5.0M	—	+7%	64.4
190	—	SPDR SERIES TRUST	$4.8M	—	+500%	—
191	$CVXCALL	CHEVRON CORP	$4.8M	—	+15%	54.7
192	$ELCALL	ESTEE LAUDER COMPANIES INC	$4.7M	—	NEW	52.5
193	$SCHL	SCHOLASTIC CORP	$4.6M	0.2%	-85%	45.5
194	$WECCALL	WEC ENERGY GROUP, INC.	$4.6M	—	NEW	67
195	$CROXCALL	Crocs, Inc.	$4.6M	—	NEW	42.1
196	$SMCIPUT	Super Micro Computer, Inc.	$4.6M	—	NEW	61.9
197	—	ISHARES TR	$4.5M	0.2%	+0%	—
198	$WLAC	Willow Lane Acquisition Corp.	$4.5M	0.2%	NEW	—
199	$VRTXCALL	VERTEX PHARMACEUTICALS INC / MA	$4.5M	—	NEW	76.6
200	$TARA	Protara Therapeutics, Inc.	$4.5M	0.2%	NEW	—
201	$EBAYCALL	EBAY INC	$4.5M	—	+96%	69.3
202	$CYTKCALL	CYTOKINETICS INC	$4.4M	—	NEW	28
203	$CEPV	Cantor Equity Partners V, Inc.	$4.4M	0.2%	+0%	—
204	$BOOTCALL	Boot Barn Holdings, Inc.	$4.4M	—	NEW	73.5
205	$PRAXPUT	Praxis Precision Medicines, Inc.	$4.4M	—	+68%	—
206	$ABBVPUT	AbbVie Inc.	$4.3M	—	NEW	59.3
207	$EOGCALL	EOG RESOURCES INC	$4.3M	—	NEW	71.1
208	$RVLV	Revolve Group, Inc.	$4.3M	0.2%	NEW	60.3
209	$OWLCALL	BLUE OWL CAPITAL INC.	$4.3M	—	+1780%	59.4
210	$CCII	Cohen Circle Acquisition Corp. II	$4.3M	0.2%	-39%	—
211	$GLNGPUT	GOLAR LNG LTD	$4.3M	—	NEW	—
212	$MSFT	MICROSOFT CORP	$4.3M	0.2%	-93%	83.7
213	$TERN	Terns Pharmaceuticals, Inc.	$4.3M	0.2%	-60%	—
214	$ASO	Academy Sports & Outdoors, Inc.	$4.2M	0.2%	NEW	54.2
215	—	ISHARES TR	$4.2M	0.2%	-4%	—
216	$LOW	LOWES COMPANIES INC	$4.1M	0.2%	-87%	63.5
217	$MU	MICRON TECHNOLOGY INC	$4.1M	0.2%	-49%	88.4
218	$AMDPUT	ADVANCED MICRO DEVICES INC	$4.1M	—	NEW	78.8
219	$KOS	Kosmos Energy Ltd.	$4.0M	0.2%	NEW	—
220	$WAT	WATERS CORP /DE/	$4.0M	0.2%	NEW	69.9
221	$ATII	Archimedes Tech SPAC Partners II Co.	$3.8M	0.2%	NEW	—
222	$COUR	Coursera, Inc.	$3.8M	0.2%	+57%	47.7
223	$SRAD	Sportradar Group AG	$3.8M	0.2%	NEW	—
224	$BLUW	Blue Water Acquisition Corp. III	$3.7M	0.2%	+0%	—
225	$NOWCALL	ServiceNow, Inc.	$3.7M	—	-81%	76
226	$MAGN	Magnera Corp	$3.7M	0.2%	-28%	53.2
227	$PKG	PACKAGING CORP OF AMERICA	$3.6M	0.2%	NEW	70
228	$EVGO	EVgo Inc.	$3.6M	0.2%	-57%	39.1
229	$SNYCALL	Sanofi	$3.6M	—	NEW	—
230	$EQXCALL	Equinox Gold Corp.	$3.6M	—	+349%	—
231	$LQDACALL	Liquidia Corp	$3.6M	—	NEW	37.4
232	$DKNG	DraftKings Inc.	$3.6M	0.2%	-32%	54
233	—	CANTOR EQUITY PARTNERS VI IN	$3.5M	0.2%	NEW	—
234	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	0.2%	NEW	—
235	$WTCALL	WisdomTree, Inc.	$3.5M	—	NEW	62.9
236	$AMGN	AMGEN INC	$3.5M	0.2%	-77%	79.5
237	$PEPCALL	PEPSICO INC	$3.5M	—	NEW	62.7
238	$IMCR	Immunocore Holdings plc	$3.5M	0.2%	NEW	—
239	—	KRAKACQUISITION CORPORATION	$3.5M	0.2%	NEW	—
240	$AEXA	American Exceptionalism Acquisition Corp. A	$3.4M	0.2%	+0%	—
241	$FRPTCALL	Freshpet, Inc.	$3.4M	—	NEW	65.1
242	$PLDPUT	Prologis, Inc.	$3.3M	—	NEW	67.5
243	$SLB	SLB LIMITED/NV	$3.3M	0.1%	NEW	63.2
244	—	ALPS ETF TR	$3.3M	0.1%	+685%	—
245	$SPG	SIMON PROPERTY GROUP INC.	$3.3M	0.1%	NEW	76.9
246	$NEMPUT	NEWMONT Corp /DE/	$3.2M	—	NEW	88.3
247	$OWLPUT	BLUE OWL CAPITAL INC.	$3.2M	—	+1320%	59.4
248	$WMB	WILLIAMS COMPANIES, INC.	$3.2M	0.1%	NEW	72.8
249	$NXSTCALL	NEXSTAR MEDIA GROUP, INC.	$3.2M	—	NEW	57.5
250	—	VANECK ETF TRUST	$3.2M	0.1%	+194%	—
251	$ALGCALL	ALAMO GROUP INC	$3.1M	—	+0%	53.1
252	$REGNPUT	REGENERON PHARMACEUTICALS, INC.	$3.1M	—	-60%	75.1
253	$FRPT	Freshpet, Inc.	$3.1M	0.1%	NEW	65.1
254	$BMYPUT	BRISTOL MYERS SQUIBB CO	$3.0M	—	NEW	70.1
255	$ZM	Zoom Communications, Inc.	$2.9M	0.1%	NEW	72.4
256	$DGXCALL	QUEST DIAGNOSTICS INC	$2.9M	—	NEW	69.1
257	—	SELECT SECTOR SPDR TR	$2.9M	—	NEW	—
258	$ETSY	ETSY INC	$2.9M	0.1%	NEW	50.4
259	$NYTPUT	NEW YORK TIMES CO	$2.9M	—	NEW	71.3
260	$DLO	dLocal Ltd	$2.9M	0.1%	+15%	—
261	$CCLPUT	Carnival Corp Ltd.	$2.9M	—	NEW	—
262	$DELLPUT	Dell Technologies Inc.	$2.9M	—	-46%	76
263	$ABEO	ABEONA THERAPEUTICS INC.	$2.9M	0.1%	+61%	44.3
264	$AZ	A2Z CUST2MATE SOLUTIONS CORP.	$2.9M	0.1%	NEW	—
265	$FCXCALL	FREEPORT-MCMORAN INC	$2.8M	—	NEW	73.1
266	$TRVI	Trevi Therapeutics, Inc.	$2.8M	0.1%	-47%	—
267	$GLUE	Monte Rosa Therapeutics, Inc.	$2.8M	0.1%	+432%	18.1
268	$SCHW	SCHWAB CHARLES CORP	$2.8M	0.1%	NEW	77.2
269	$BSX	BOSTON SCIENTIFIC CORP	$2.8M	0.1%	NEW	79.9
270	$SHELCALL	Shell plc	$2.8M	—	NEW	—
271	$AAPCALL	ADVANCE AUTO PARTS INC	$2.8M	—	+15%	42.3
272	$GIC	GLOBAL INDUSTRIAL Co	$2.8M	0.1%	-72%	56.9
273	$PAYCCALL	Paycom Software, Inc.	$2.7M	—	+0%	69.8
274	$BSXPUT	BOSTON SCIENTIFIC CORP	$2.7M	—	NEW	79.9
275	$DK	Delek US Holdings, Inc.	$2.6M	0.1%	NEW	33.9
276	$ALNYCALL	ALNYLAM PHARMACEUTICALS, INC.	$2.6M	—	-63%	60.9
277	$PWP	Perella Weinberg Partners	$2.6M	0.1%	NEW	51.3
278	$COGTCALL	Cogent Biosciences, Inc.	$2.6M	—	NEW	—
279	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$2.6M	0.1%	NEW	74.4
280	$MS	MORGAN STANLEY	$2.6M	0.1%	NEW	—
281	$CORZ	Core Scientific, Inc./tx	$2.6M	0.1%	NEW	14
282	$SKE	Skeena Resources Ltd	$2.6M	0.1%	NEW	—
283	$FOXA	Fox Corp	$2.6M	0.1%	NEW	65.1
284	—	SPDR SERIES TRUST	$2.6M	—	+100%	—
285	$MLTX	MoonLake Immunotherapeutics	$2.6M	0.1%	+35%	—
286	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$2.6M	0.1%	-13%	23.6
287	$MLYS	Mineralys Therapeutics, Inc.	$2.5M	0.1%	+99%	—
288	$FSLYPUT	Fastly, Inc.	$2.5M	—	NEW	40.2
289	$ZCALL	ZILLOW GROUP, INC.	$2.5M	—	NEW	57.3
290	$CCZPUT	COMCAST CORP	$2.5M	—	NEW	70.4
291	$LPLA	LPL Financial Holdings Inc.	$2.5M	0.1%	NEW	61.8
292	$VRSNCALL	VERISIGN INC/CA	$2.5M	—	NEW	71.6
293	—	SELECT SECTOR SPDR TR	$2.5M	—	+0%	—
294	$APO	Apollo Global Management, Inc.	$2.4M	0.1%	NEW	55.7
295	$PENN	PENN Entertainment, Inc.	$2.4M	0.1%	-32%	44.8
296	$TENBCALL	Tenable Holdings, Inc.	$2.4M	—	NEW	51.9
297	$DERM	Journey Medical Corp	$2.3M	0.1%	-37%	26.4
298	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.3M	0.1%	NEW	—
299	$NOW	ServiceNow, Inc.	$2.3M	0.1%	NEW	76
300	—	SELECT SECTOR SPDR TR	$2.3M	0.1%	-85%	—
301	$MARPUT	MARRIOTT INTERNATIONAL INC /MD/	$2.3M	—	NEW	65.9
302	$NETCALL	Cloudflare, Inc.	$2.3M	—	NEW	52.6
303	$ASOCALL	Academy Sports & Outdoors, Inc.	$2.3M	—	NEW	54.2
304	$RTAC	Renatus Tactical Acquisition Corp I	$2.2M	0.1%	-22%	—
305	$MCHP	MICROCHIP TECHNOLOGY INC	$2.2M	0.1%	-67%	40
306	$OPLN	OPENLANE, Inc.	$2.2M	0.1%	NEW	63.9
307	$PCRX	Pacira BioSciences, Inc.	$2.2M	0.1%	-78%	48
308	$ORCLCALL	ORACLE CORP	$2.2M	—	NEW	67.2
309	$DHR	DANAHER CORP /DE/	$2.2M	0.1%	+25%	63.9
310	$TRGP	Targa Resources Corp.	$2.1M	0.1%	NEW	70
311	$SIGCALL	SIGNET JEWELERS LTD	$2.1M	—	NEW	—
312	$IMMX	Immix Biopharma, Inc.	$2.1M	0.1%	+93%	—
313	$FCXPUT	FREEPORT-MCMORAN INC	$2.1M	—	NEW	73.1
314	$SLDB	Solid Biosciences Inc.	$2.0M	0.1%	NEW	—
315	$ONONCALL	On Holding AG	$2.0M	—	NEW	—
316	$HESMPUT	Hess Midstream LP	$2.0M	—	NEW	78.4
317	$NU	Nu Holdings Ltd.	$2.0M	0.1%	NEW	—
318	$WYNNCALL	WYNN RESORTS LTD	$2.0M	—	-50%	—
319	$VIK	Viking Holdings Ltd	$2.0M	0.1%	-29%	—
320	$VPGCALL	Vishay Precision Group, Inc.	$2.0M	—	NEW	33
321	$CCOICALL	COGENT COMMUNICATIONS HOLDINGS, INC.	$1.9M	—	-14%	32.2
322	$EWTX	Edgewise Therapeutics, Inc.	$1.9M	0.1%	NEW	—
323	$MRKCALL	Merck & Co., Inc.	$1.9M	—	NEW	70.9
324	$INCYCALL	INCYTE CORP	$1.9M	—	NEW	81.2
325	$JAN	Janus Living, Inc.	$1.9M	0.1%	NEW	—
326	$BGCALL	Bunge Global SA	$1.9M	—	NEW	55.9
327	$SNDK	Sandisk Corp	$1.9M	0.1%	NEW	88.8
328	$GOOG	Alphabet Inc.	$1.9M	0.1%	-92%	80.2
329	$LVSCALL	LAS VEGAS SANDS CORP	$1.9M	—	NEW	73.7
330	$DHTCALL	DHT Holdings, Inc.	$1.9M	—	NEW	—
331	$UAL	United Airlines Holdings, Inc.	$1.8M	0.1%	-51%	61.3
332	$VIKCALL	Viking Holdings Ltd	$1.8M	—	NEW	—
333	$NBCALL	NIOCORP DEVELOPMENTS LTD	$1.8M	—	NEW	—
334	$PGCALL	PROCTER & GAMBLE Co	$1.8M	—	NEW	72.9
335	$RKTCALL	Rocket Companies, Inc.	$1.8M	—	-66%	—
336	$PEP	PEPSICO INC	$1.8M	0.1%	NEW	62.7
337	$CHDNCALL	Churchill Downs Inc	$1.8M	—	NEW	65.5
338	$RZLT	Rezolute, Inc.	$1.8M	0.1%	NEW	—
339	$MGTX	MeiraGTx Holdings plc	$1.8M	0.1%	-35%	—
340	$PYPL	PayPal Holdings, Inc.	$1.8M	0.1%	NEW	70.5
341	$CZR	Caesars Entertainment, Inc.	$1.8M	0.1%	NEW	44.3
342	$COINPUT	Coinbase Global, Inc.	$1.7M	—	+0%	68
343	$COINCALL	Coinbase Global, Inc.	$1.7M	—	+100%	68
344	—	SPRING VY ACQUISITION CORP I	$1.7M	0.1%	-81%	—
345	—	VANGUARD INDEX FDS	$1.7M	0.1%	NEW	—
346	$UBER	Uber Technologies, Inc	$1.7M	0.1%	NEW	79.3
347	$ONPUT	ON SEMICONDUCTOR CORP	$1.7M	—	+38%	42.4
348	$WRBYCALL	Warby Parker Inc.	$1.7M	—	-23%	51.2
349	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	—	NEW	—
350	$AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.1%	-53%	78.8
351	$ARVN	ARVINAS, INC.	$1.7M	0.1%	NEW	13.9
352	$OKE	ONEOK INC /NEW/	$1.7M	0.1%	NEW	72
353	$SKM	SK TELECOM CO LTD	$1.7M	0.1%	NEW	—
354	$PMPUT	Philip Morris International Inc.	$1.7M	—	NEW	80.5
355	$UPWKPUT	UPWORK, INC	$1.6M	—	NEW	67.4
356	$VPG	Vishay Precision Group, Inc.	$1.6M	0.1%	NEW	33
357	$CNTAPUT	Centessa Pharmaceuticals plc	$1.6M	—	NEW	—
358	$TGTX	TG THERAPEUTICS, INC.	$1.6M	0.1%	+9%	68.4
359	$SKMCALL	SK TELECOM CO LTD	$1.6M	—	NEW	—
360	$APPPUT	AppLovin Corp	$1.6M	—	NEW	86.8
361	$ERAS	Erasca, Inc.	$1.6M	0.1%	NEW	—
362	$KLAC	KLA CORP	$1.6M	0.1%	+376%	84.4
363	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	-72%	—
364	$AVGOPUT	Broadcom Inc.	$1.5M	—	-81%	86.4
365	$GDOT	GREEN DOT CORP	$1.5M	0.1%	-67%	53.1
366	$KOCALL	COCA COLA CO	$1.5M	—	NEW	74
367	$COF	CAPITAL ONE FINANCIAL CORP	$1.5M	0.1%	NEW	71
368	$DELL	Dell Technologies Inc.	$1.5M	0.1%	+7%	76
369	$IONSCALL	IONIS PHARMACEUTICALS INC	$1.5M	—	-20%	37.1
370	$AKAMCALL	AKAMAI TECHNOLOGIES INC	$1.5M	—	NEW	62
371	$NEM	NEWMONT Corp /DE/	$1.5M	0.1%	NEW	88.3
372	$AZCALL	A2Z CUST2MATE SOLUTIONS CORP.	$1.5M	—	NEW	—
373	$HD	HOME DEPOT, INC.	$1.4M	0.1%	+70%	69.2
374	$DOMO	DOMO, INC.	$1.4M	0.1%	+418%	24.1
375	$ABVX	Abivax S.A.	$1.4M	0.1%	+287%	—
376	$ARMPUT	ARM HOLDINGS PLC /UK	$1.4M	—	NEW	—
377	$FBRX	Forte Biosciences, Inc.	$1.4M	0.1%	-11%	—
378	$FIGR	Figure Technology Solutions, Inc.	$1.4M	0.1%	NEW	—
379	$ACNPUT	Accenture plc	$1.4M	—	NEW	—
380	—	VANECK ETF TRUST	$1.4M	—	NEW	—
381	$REPLCALL	Replimune Group, Inc.	$1.3M	—	-14%	—
382	$WYNNPUT	WYNN RESORTS LTD	$1.3M	—	NEW	—
383	$HLTCALL	Hilton Worldwide Holdings Inc.	$1.3M	—	NEW	73.1
384	$ALGT	Allegiant Travel CO	$1.3M	0.1%	NEW	44.4
385	$VRDNCALL	Viridian Therapeutics, Inc.\DE	$1.3M	—	NEW	30.5
386	$CCICALL	CROWN CASTLE INC.	$1.3M	—	NEW	52.9
387	$BYDPUT	BOYD GAMING CORP	$1.3M	—	NEW	70.7
388	—	VANECK ETF TRUST	$1.3M	—	NEW	—
389	$NSLR	Neostellar Capital Corp.	$1.3M	0.1%	NEW	—
390	$NTES	NetEase, Inc.	$1.3M	0.1%	NEW	—
391	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	+40%	—
392	$ABNBPUT	Airbnb, Inc.	$1.3M	—	-50%	70.1
393	$DVNPUT	DEVON ENERGY CORP/DE	$1.3M	—	NEW	70.2
394	$BA	BOEING CO	$1.2M	0.1%	-97%	51.8
395	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	-74%	—
396	$SGI	SOMNIGROUP INTERNATIONAL INC.	$1.2M	0.1%	NEW	64.6
397	$OWL	BLUE OWL CAPITAL INC.	$1.2M	0.1%	NEW	59.4
398	$ANAB	ANAPTYSBIO, INC	$1.2M	0.1%	NEW	29.4
399	$CZRCALL	Caesars Entertainment, Inc.	$1.2M	—	NEW	44.3
400	$CSX	CSX CORP	$1.1M	0.1%	-96%	66.4
401	$ELVN	Enliven Therapeutics, Inc.	$1.1M	0.1%	NEW	—
402	$BAPUT	BOEING CO	$1.1M	—	NEW	51.8
403	$GENI	Genius Sports Ltd	$1.1M	0.1%	+49%	—
404	$CCCALL	Chemours Co	$1.1M	—	NEW	36.5
405	$UCALL	Unity Software Inc.	$1.1M	—	NEW	35.1
406	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.1%	NEW	68.4
407	$MHK	MOHAWK INDUSTRIES INC	$1.1M	0.1%	NEW	56.8
408	$PTHS	Pelthos Therapeutics Inc.	$1.1M	0.1%	-35%	25.4
409	$CTRAPUT	Coterra Energy Inc.	$1.1M	—	NEW	80.6
410	$COIN	Coinbase Global, Inc.	$1.0M	0.1%	-32%	68
411	$MDGLCALL	MADRIGAL PHARMACEUTICALS, INC.	$1.0M	—	NEW	25.4
412	$FSKCALL	FS KKR Capital Corp	$1.0M	—	+35%	—
413	$PEPPUT	PEPSICO INC	$1.0M	—	NEW	62.7
414	$PTGX	Protagonist Therapeutics, Inc	$1.0M	0.1%	-79%	24.8
415	$TARS	Tarsus Pharmaceuticals, Inc.	$1.0M	0.1%	+439%	40.8
416	—	SELECT SECTOR SPDR TR	$1.0M	0.1%	-77%	—
417	$RTX	RTX Corp	$1.0M	0.1%	NEW	70
418	$GRAB	Grab Holdings Ltd	$990,030	0.1%	-92%	—
419	$AAP	ADVANCE AUTO PARTS INC	$972,710	0.1%	+76%	42.3
420	$RKT	Rocket Companies, Inc.	$971,138	0.0%	-95%	—
421	$AMTCALL	AMERICAN TOWER CORP /MA/	$966,448	—	NEW	69.8
422	$INTC	INTEL CORP	$963,446	0.0%	NEW	41.5
423	—	INFINITE EAGLE ACQUISITION C	$962,500	0.0%	NEW	—
424	$IRMCALL	IRON MOUNTAIN INC	$960,116	—	NEW	50.7
425	$ALKSPUT	Alkermes plc.	$958,256	—	NEW	—
426	$LEGH	Legacy Housing Corp	$949,198	0.0%	NEW	52.8
427	$VTRCALL	Ventas, Inc.	$948,648	—	NEW	70.3
428	$ANNX	Annexon, Inc.	$946,326	0.0%	-83%	—
429	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$946,260	0.0%	NEW	—
430	$NEEPUT	NEXTERA ENERGY INC	$928,800	—	NEW	71.7
431	$YPFCALL	YPF SOCIEDAD ANONIMA	$924,400	—	NEW	—
432	$YPFPUT	YPF SOCIEDAD ANONIMA	$924,400	—	NEW	—
433	$UALPUT	United Airlines Holdings, Inc.	$920,700	—	NEW	61.3
434	—	VANECK ETF TRUST	$917,700	—	NEW	—
435	$GERN	GERON CORP	$909,882	0.0%	NEW	—
436	$INSM	INSMED Inc	$906,718	0.0%	+287%	29.4
437	$URGNCALL	UroGen Pharma Ltd.	$899,000	—	-40%	—
438	$MICC	Magnum Ice Cream Co N.V.	$897,000	0.0%	NEW	—
439	$INTCPUT	INTEL CORP	$882,600	—	+100%	41.5
440	$WHRCALL	WHIRLPOOL CORP /DE/	$870,500	—	+19%	40.6
441	$INTUPUT	INTUIT INC.	$864,760	—	NEW	82
442	$LYV	Live Nation Entertainment, Inc.	$864,427	0.0%	NEW	55
443	$JBL	JABIL INC	$863,032	0.0%	NEW	51.9
444	$Q	Qnity Electronics, Inc.	$858,312	0.0%	NEW	—
445	$MRVL	Marvell Technology, Inc.	$855,099	0.0%	-91%	77.3
446	$EL	ESTEE LAUDER COMPANIES INC	$853,058	0.0%	NEW	52.5
447	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$848,365	—	NEW	66.7
448	$IVZ	Invesco Ltd.	$844,913	0.0%	+155%	—
449	$AMDCALL	ADVANCED MICRO DEVICES INC	$813,720	—	NEW	78.8
450	$AALPUT	American Airlines Group Inc.	$805,500	—	NEW	50.6
451	$CYTK	CYTOKINETICS INC	$791,381	0.0%	-32%	28
452	$ALLY	Ally Financial Inc.	$785,620	0.0%	NEW	69.3
453	$HALCALL	HALLIBURTON CO	$779,800	—	NEW	50.9
454	$GXOCALL	GXO Logistics, Inc.	$777,750	—	NEW	51.9
455	$ONONPUT	On Holding AG	$765,450	—	NEW	—
456	$CC	Chemours Co	$749,020	0.0%	NEW	36.5
457	$MSFTPUT	MICROSOFT CORP	$740,340	—	NEW	83.7
458	$SMRT	SmartRent, Inc.	$739,808	0.0%	NEW	17.4
459	$PINSPUT	PINTEREST, INC.	$733,600	—	NEW	62
460	$IONQPUT	IonQ, Inc.	$720,750	—	NEW	32.8
461	$ZBIO	Zenas BioPharma, Inc.	$719,381	0.0%	NEW	14.4
462	$PBFCALL	PBF Energy Inc.	$714,300	—	NEW	42.1
463	$JNJ	JOHNSON & JOHNSON	$708,876	0.0%	-96%	72.8
464	—	ISHARES TR	$707,544	0.0%	-97%	—
465	$FND	Floor & Decor Holdings, Inc.	$707,339	0.0%	-38%	53.4
466	$CRDO	Credo Technology Group Holding Ltd	$704,119	0.0%	NEW	—
467	$AMAT	APPLIED MATERIALS INC /DE	$703,404	0.0%	-96%	74.8
468	$SBSWCALL	Sibanye Stillwater Ltd	$702,240	—	NEW	—
469	—	BITFARMS LTD	$702,000	—	NEW	—
470	$ATEXCALL	Anterix Inc.	$698,877	—	NEW	45.2
471	$SW	Smurfit Westrock plc	$697,375	0.0%	NEW	—
472	$PLD	Prologis, Inc.	$693,945	0.0%	NEW	67.5
473	$NOWPUT	ServiceNow, Inc.	$679,575	—	NEW	76
474	$TCOM	Trip.com Group Ltd	$677,144	0.0%	NEW	—
475	$AAPUT	Alcoa Corp	$663,300	—	NEW	66.2
476	$CWHCALL	Camping World Holdings, Inc.	$657,729	—	NEW	45.4
477	$ACVA	ACV Auctions Inc.	$657,047	0.0%	+110%	51.5
478	$PYPD	PolyPid Ltd.	$654,806	0.0%	-13%	—
479	$DNTH	Dianthus Therapeutics, Inc. /DE/	$647,527	0.0%	NEW	26.8
480	$RLAY	Relay Therapeutics, Inc.	$633,188	0.0%	+407%	12.7
481	$MO	ALTRIA GROUP, INC.	$626,905	0.0%	NEW	72.1
482	$PFE	PFIZER INC	$613,716	0.0%	NEW	69
483	$LEGNCALL	Legend Biotech Corp	$613,251	—	NEW	44.2
484	$OCALL	REALTY INCOME CORP	$611,800	—	NEW	74.6
485	$CAPRCALL	CAPRICOR THERAPEUTICS, INC.	$608,000	—	-93%	—
486	$NIOCALL	NIO Inc.	$603,000	—	-33%	—
487	$CCL	Carnival Corp Ltd.	$584,888	0.0%	+45%	—
488	$KLAR	Klarna Group plc	$582,793	0.0%	NEW	—
489	$QCALL	Qnity Electronics, Inc.	$576,900	—	NEW	—
490	$GOOGCALL	Alphabet Inc.	$575,120	—	-82%	80.2
491	$IVA	Inventiva S.A.	$574,525	0.0%	-80%	—
492	$LNG	Cheniere Energy, Inc.	$539,144	0.0%	NEW	48.4
493	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$538,089	0.0%	NEW	—
494	$MAINPUT	Main Street Capital CORP	$529,600	—	NEW	—
495	$GPCCALL	GENUINE PARTS CO	$528,750	—	+0%	54.2
496	$EVCCALL	ENTRAVISION COMMUNICATIONS CORP	$520,047	—	+67%	28.2
497	$ALMS	ALUMIS INC.	$516,559	0.0%	NEW	9.2
498	$SACALL	SEABRIDGE GOLD INC	$510,120	—	NEW	—
499	$SIG	SIGNET JEWELERS LTD	$507,840	0.0%	NEW	—
500	—	SPDR SERIES TRUST	$506,397	0.0%	-17%	—
501	$QQQ	INVESCO QQQ TRUST, SERIES 1	$505,610	0.0%	-94%	—
502	$ADBE	ADOBE INC.	$504,148	0.0%	NEW	80.4
503	$OHICALL	OMEGA HEALTHCARE INVESTORS INC	$503,930	—	NEW	63.2
504	$HPUT	Hyatt Hotels Corp	$503,265	—	NEW	46.6
505	$VKTX	Viking Therapeutics, Inc.	$497,667	0.0%	-55%	—
506	$GDDYPUT	GoDaddy Inc.	$496,020	—	NEW	72.4
507	$BABA	Alibaba Group Holding Ltd	$495,567	0.0%	-44%	—
508	$MTN	VAIL RESORTS INC	$495,315	0.0%	NEW	65
509	$ADP	AUTOMATIC DATA PROCESSING INC	$491,899	0.0%	NEW	77.9
510	$MCD	MCDONALDS CORP	$491,670	0.0%	NEW	73.9
511	$VALCALL	Valaris Ltd	$490,200	—	-75%	—
512	$WVECALL	Wave Life Sciences Ltd.	$490,100	—	+67%	—
513	$MA	Mastercard Inc	$487,668	0.0%	NEW	81.7
514	$MOS	MOSAIC CO	$484,500	0.0%	NEW	54.3
515	$WT	WisdomTree, Inc.	$473,200	0.0%	NEW	62.9
516	$MELI	MERCADOLIBRE INC	$466,835	0.0%	NEW	77.5
517	$CRWVPUT	CoreWeave, Inc.	$464,820	—	-59%	46.5
518	$FITBCALL	FIFTH THIRD BANCORP	$464,600	—	NEW	—
519	$ONCALL	ON SEMICONDUCTOR CORP	$464,400	—	NEW	42.4
520	$FTNT	Fortinet, Inc.	$462,699	0.0%	NEW	78.1
521	$TFCPUT	TRUIST FINANCIAL CORP	$459,700	—	NEW	—
522	$AXPPUT	AMERICAN EXPRESS CO	$453,720	—	NEW	73.2
523	$LQDA	Liquidia Corp	$453,333	0.0%	NEW	37.4
524	$PFSIPUT	PennyMac Financial Services, Inc.	$437,000	—	NEW	54.2
525	$GOOGPUT	Alphabet Inc.	$431,340	—	-57%	80.2
526	$GLDCALL	SPDR GOLD TRUST	$430,290	—	NEW	—
527	—	VANECK ETF TRUST	$422,500	0.0%	+87%	—
528	$NVO	NOVO NORDISK A S	$416,561	0.0%	-43%	—
529	$CROXPUT	Crocs, Inc.	$415,100	—	NEW	42.1
530	$WYCALL	WEYERHAEUSER CO	$410,424	—	NEW	52.9
531	$PM	Philip Morris International Inc.	$396,816	0.0%	NEW	80.5
532	$MP	MP Materials Corp. / DE	$395,732	0.0%	NEW	23.5
533	$KHC	Kraft Heinz Co	$393,575	0.0%	NEW	42.5
534	$WVEPUT	Wave Life Sciences Ltd.	$391,500	—	+33%	—
535	$WVE	Wave Life Sciences Ltd.	$390,746	0.0%	+0%	—
536	$BX	Blackstone Inc.	$388,781	0.0%	+9%	68
537	—	ISHARES TR	$388,524	0.0%	-97%	—
538	$ECVTCALL	Ecovyst Inc.	$385,800	—	NEW	36.6
539	$AXP	AMERICAN EXPRESS CO	$382,637	0.0%	NEW	73.2
540	—	ISHARES TR	$379,585	0.0%	-95%	—
541	$LIN	LINDE PLC	$377,273	0.0%	NEW	—
542	$CODI	Compass Diversified Holdings	$373,012	0.0%	-67%	35.4
543	$UMACCALL	Unusual Machines, Inc.	$372,000	—	NEW	48.3
544	—	ADVISORSHARES TR	$371,330	—	-34%	—
545	$WHR	WHIRLPOOL CORP /DE/	$365,610	0.0%	+120%	40.6
546	$COFPUT	CAPITAL ONE FINANCIAL CORP	$364,860	—	NEW	71
547	$CTAS	CINTAS CORP	$359,592	0.0%	NEW	76.3
548	$WENN	WEN Acquisition Corp	$356,300	0.0%	-82%	—
549	$MACCALL	MACERICH CO	$355,320	—	NEW	44.6
550	$ATEX	Anterix Inc.	$344,970	0.0%	NEW	45.2
551	$PCSC	Perceptive Capital Solutions Corp	$344,765	0.0%	-86%	—
552	$LPCN	Lipocine Inc.	$336,938	0.0%	NEW	—
553	$PAYOPUT	Payoneer Global Inc.	$335,685	—	NEW	55.3
554	$EVGOCALL	EVgo Inc.	$335,400	—	NEW	39.1
555	$CPBPUT	CAMPBELL'S Co	$334,050	—	NEW	54.5
556	$DALCALL	DELTA AIR LINES, INC.	$332,400	—	NEW	64.4
557	$QURECALL	uniQure N.V.	$331,905	—	+0%	—
558	$NWAXCALL	New America Acquisition I Corp.	$326,700	—	NEW	—
559	$BOOT	Boot Barn Holdings, Inc.	$325,944	0.0%	NEW	73.5
560	$DOX	AMDOCS LTD	$324,016	0.0%	NEW	—
561	$CVX	CHEVRON CORP	$320,695	0.0%	-72%	54.7
562	$CTRA	Coterra Energy Inc.	$307,475	0.0%	NEW	80.6
563	$NB	NIOCORP DEVELOPMENTS LTD	$306,348	0.0%	NEW	—
564	$VRDN	Viridian Therapeutics, Inc.\DE	$305,097	0.0%	-77%	30.5
565	$PLTRPUT	Palantir Technologies Inc.	$292,560	—	-60%	85.8
566	—	BITFARMS LTD	$292,500	—	NEW	—
567	$KOD	Kodiak Sciences Inc.	$290,093	0.0%	-74%	—
568	$KMB	KIMBERLY CLARK CORP	$289,410	0.0%	NEW	61.7
569	—	VANECK ETF TRUST	$287,550	0.0%	-72%	—
570	$NFLX	NETFLIX INC	$283,643	0.0%	-37%	86.7
571	$RBLXCALL	Roblox Corp	$282,800	—	NEW	53.7
572	$CHYMPUT	Chime Financial, Inc.	$280,950	—	NEW	44.8
573	$TRIPUT	THOMSON REUTERS CORP /CAN/	$269,940	—	NEW	—
574	—	ISHARES INC	$268,730	0.0%	-89%	—
575	$CDNS	CADENCE DESIGN SYSTEMS INC	$267,033	0.0%	NEW	74.4
576	$AA	Alcoa Corp	$265,320	0.0%	NEW	66.2
577	$ONON	On Holding AG	$264,506	0.0%	NEW	—
578	$NKEPUT	NIKE, Inc.	$264,100	—	-80%	53.4
579	$CPIX	CUMBERLAND PHARMACEUTICALS INC	$263,380	0.0%	-14%	34.6
580	—	SPDR SERIES TRUST	$255,460	0.0%	-99%	—
581	$AAPLPUT	Apple Inc.	$253,790	—	-99%	76.1
582	—	SPDR SERIES TRUST	$248,655	0.0%	-99%	—
583	$ZPUT	ZILLOW GROUP, INC.	$248,280	—	NEW	57.3
584	$DVN	DEVON ENERGY CORP/DE	$246,568	0.0%	NEW	70.2
585	$VSH	VISHAY INTERTECHNOLOGY INC	$226,800	0.0%	-90%	35.3
586	$IMTX	Immatics N.V.	$224,234	0.0%	+0%	—
587	$TSLA	Tesla, Inc.	$223,050	0.0%	-75%	50.1
588	$LINECALL	Lineage, Inc.	$222,768	—	NEW	37.5
589	$KKR	KKR & Co. Inc.	$222,000	0.0%	NEW	49.8
590	$DLTRPUT	DOLLAR TREE, INC.	$219,020	—	+0%	53.2
591	$VICICALL	VICI PROPERTIES INC.	$218,560	—	NEW	76.2
592	$HAL	HALLIBURTON CO	$218,344	0.0%	NEW	50.9
593	$AON	Aon plc	$217,877	0.0%	NEW	—
594	—	LISTED FDS TR	$215,884	0.0%	NEW	—
595	$ABNB	Airbnb, Inc.	$212,782	0.0%	-6%	70.1
596	$MDWD	MediWound Ltd.	$210,558	0.0%	+0%	—
597	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$207,500	0.0%	NEW	—
598	$MDT	Medtronic plc	$207,267	0.0%	NEW	—
599	$SPGI	S&P Global Inc.	$201,186	0.0%	NEW	79.4
600	$ZMCALL	Zoom Communications, Inc.	$200,975	—	NEW	72.4
601	$PAGSCALL	PagSeguro Digital Ltd.	$200,400	—	NEW	—
602	$NFLXCALL	NETFLIX INC	$192,300	—	NEW	86.7
603	$CCSIPUT	Consensus Cloud Solutions, Inc.	$189,920	—	-94%	61.7
604	$HOODPUT	Robinhood Markets, Inc.	$173,250	—	NEW	75.8
605	$SRPTCALL	Sarepta Therapeutics, Inc.	$163,200	—	NEW	41.6
606	$PARCALL	PAR TECHNOLOGY CORP	$159,960	—	+0%	37.1
607	$AIRSCALL	Airsculpt Technologies, Inc.	$159,046	—	NEW	24.3
608	$TTDPUT	Trade Desk, Inc.	$158,830	—	-72%	72.2
609	$LRMR	Larimar Therapeutics, Inc.	$151,902	0.0%	-17%	—
610	$TSHA	Taysha Gene Therapies, Inc.	$150,863	0.0%	+0%	4.1
611	$COMPCALL	Compass, Inc.	$146,200	—	NEW	58.3
612	$BTG	B2GOLD CORP	$142,695	0.0%	NEW	—
613	$ZVRA	ZEVRA THERAPEUTICS, INC.	$125,792	0.0%	+0%	65.6
614	—	DAEDALUS SPL ACQUISITION COR	$125,000	—	NEW	—
615	$WMTPUT	Walmart Inc.	$124,280	—	NEW	63.2
616	$SHOPCALL	SHOPIFY INC.	$118,620	—	NEW	—
617	$MBIPUT	MBIA INC	$118,200	—	NEW	47.9
618	$ARIPUT	Apollo Commercial Real Estate Finance, Inc.	$105,600	—	NEW	53.5
619	$PAYO	Payoneer Global Inc.	$103,845	0.0%	-97%	55.3
620	$PCAPCALL	ProCap Acquisition Corp	$98,654	—	+0%	—
621	$BCSSCALL	Bain Capital GSS Investment Corp.	$92,400	—	-27%	—
622	$KRSPCALL	Rice Acquisition Corp 3	$90,416	—	-8%	—
623	$CSGPCALL	COSTAR GROUP, INC.	$80,680	—	NEW	49.5
624	$TOSTCALL	Toast, Inc.	$79,530	—	NEW	69.5
625	$ONCHCALL	1RT Acquisition Corp.	$77,893	—	-19%	—
626	$FCRSCALL	FutureCrest Acquisition Corp.	$74,941	—	+0%	—
627	$MBI	MBIA INC	$73,875	0.0%	NEW	47.9
628	$MATCALL	MATTEL INC /DE/	$72,650	—	-99%	54
629	$SHOPPUT	SHOPIFY INC.	$59,310	—	NEW	—
630	$SRADPUT	Sportradar Group AG	$53,568	—	-88%	—
631	—	KRAKACQUISITION CORPORATION	$51,187	—	NEW	—
632	$YELPPUT	YELP INC	$49,480	—	NEW	64.9
633	$LZMCALL	Lifezone Metals Ltd	$35,625	—	+0%	—
634	—	SPRING VY ACQUISITION CORP I	$33,250	—	-83%	—
635	$CCIICALL	Cohen Circle Acquisition Corp. II	$30,796	—	-68%	—
636	$GTMCALL	ZoomInfo Technologies Inc.	$29,900	—	NEW	57
637	—	ADVISORSHARES TR	$29,110	—	NEW	—
638	$VITLCALL	Vital Farms, Inc.	$28,240	—	NEW	50.2
639	$RTACCALL	Renatus Tactical Acquisition Corp I	$27,942	—	-40%	—
640	—	INFINITE EAGLE ACQUISITION C	$17,267	—	NEW	—
641	$UHGCALL	United Homes Group, Inc.	$11,422	—	+0%	30.1
642	$WENNCALL	WEN Acquisition Corp	$6,043	—	-82%	—