CIK: 0001531593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $485,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 244,800 | $56,754 | 11.7% | $182.27 | +0.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 70,320 | $41,213 | 8.5% | $586.08 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 40,000 | $23,443 | 4.8% | — | — | Call | 78462F903 |
| — | UNITED STATES STL CORP NEW | 509,000 | $17,301 | 3.6% | — | — | Put | 912909958 |
| — | ALBERTSONS COS INC | 615,700 | $12,092 | 2.5% | — | — | Put | 013091953 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,828 | $11,841 | 2.4% | $425.50 | — | UT SER 1 | 78467X109 |
| — | MARVELL TECHNOLOGY INC | 101,000 | $11,155 | 2.3% | — | — | Put | 573874954 |
| — | UNITED STATES STL CORP NEW | 317,700 | $10,799 | 2.2% | — | — | Call | 912909908 |
| ET | ENERGY TRANSFER L P | 546,300 | $10,702 | 2.2% | $1.10 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 133,400 | $10,097 | 2.1% | $74.50 | — | SBI INT-UTILS | 81369Y886 |
| — | ALBERTSONS COS INC | 499,600 | $9,812 | 2.0% | — | — | Call | 013091903 |
| CME | CME GROUP INC | 41,000 | $9,521 | 2.0% | $219.66 | +0.0% | COM | 12572Q105 |
| BITO | PROSHARES TR | 371,498 | $8,463 | 1.7% | $18.16 | — | BITCOIN ETF | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC | 14,600 | $8,360 | 1.7% | $544.86 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 154,400 | $8,074 | 1.7% | $41.71 | +17.1% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,400 | $6,399 | 1.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | TKO GROUP HOLDINGS INC | 44,200 | $6,281 | 1.3% | — | — | Call | 87256C901 |
| — | SIRIUSXM HOLDINGS INC | 270,300 | $6,163 | 1.3% | — | — | Call | 829933900 |
| OKE | ONEOK INC NEW | 61,200 | $6,144 | 1.3% | $96.84 | 0.0% | COM | 682680103 |
| — | CAPRI HOLDINGS LIMITED | 281,100 | $5,920 | 1.2% | — | — | Call | G1890L907 |
| EFA | ISHARES TR | 72,000 | $5,444 | 1.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 71,500 | $5,406 | 1.1% | — | — | Put | 464287955 |
| — | ALIBABA GROUP HLDG LTD | 60,000 | $5,087 | 1.0% | — | — | Put | 01609W952 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,400 | $4,704 | 1.0% | $214.52 | +0.8% | COM | 459200101 |
| EWT | ISHARES INC | 79,800 | $4,130 | 0.9% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ALCOA CORP | 107,000 | $4,042 | 0.8% | — | — | Put | 013872956 |
| FXI | ISHARES TR | 131,700 | $4,009 | 0.8% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | ROYAL CARIBBEAN GROUP | 17,000 | $3,922 | 0.8% | — | — | Put | V7780T953 |
| — | CME GROUP INC | 16,600 | $3,855 | 0.8% | — | — | Put | 12572Q955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3,682 | 0.8% | — | — | Put | 874054959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $3,654 | 0.8% | — | — | Call | 874039900 |
| — | AMEDISYS INC | 40,000 | $3,632 | 0.7% | — | — | Put | 023436958 |
| — | CHEVRON CORP NEW | 25,000 | $3,621 | 0.7% | — | — | Call | 166764900 |
| QCOM | QUALCOMM INC | 23,276 | $3,576 | 0.7% | $159.52 | 0.0% | COM | 747525103 |
| — | BOEING CO | 20,000 | $3,540 | 0.7% | — | — | Call | 097023905 |
| — | JUNIPER NETWORKS INC | 80,000 | $2,996 | 0.6% | — | — | Put | 48203R954 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,700 | $2,924 | 0.6% | $52.74 | -0.3% | COM | 110122108 |
| — | TKO GROUP HOLDINGS INC | 19,200 | $2,729 | 0.6% | — | — | Put | 87256C951 |
| — | DOLLAR TREE INC | 35,000 | $2,623 | 0.5% | — | — | Put | 256746958 |
| APO | APOLLO GLOBAL MGMT INC | 15,400 | $2,543 | 0.5% | $129.64 | +20.3% | COM | 03769M106 |
| — | NUSCALE PWR CORP | 140,000 | $2,510 | 0.5% | — | — | Call | 67079K900 |
| — | WILLSCOT HLDGS CORP | 75,000 | $2,509 | 0.5% | — | — | Call | 971378904 |
| — | CAPRI HOLDINGS LIMITED | 106,900 | $2,251 | 0.5% | — | — | Put | G1890L957 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145,700 | $2,203 | 0.5% | $13.10 | 0.0% | COM | 69121K104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 80,000 | $2,058 | 0.4% | — | — | Put | G66721954 |
| GILD | GILEAD SCIENCES INC | 21,897 | $2,023 | 0.4% | $85.47 | +1.8% | COM | 375558103 |
| — | FORD MTR CO | 200,000 | $1,980 | 0.4% | — | — | Put | 345370950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,975 | 0.4% | — | — | Put | 874039950 |
| GDXJ | VANECK ETF TRUST | 42,400 | $1,813 | 0.4% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| — | VANECK ETF TRUST | 42,100 | $1,800 | 0.4% | — | — | Put | 92189F951 |
| — | NEXTERA ENERGY PARTNERS LP | 100,000 | $1,780 | 0.4% | — | — | Put | 65341B956 |
| ZM | ZOOM COMMUNICATIONS INC | 20,500 | $1,673 | 0.3% | $78.14 | +0.6% | CL A | 98980L101 |
| — | GLOBE LIFE INC | 15,000 | $1,673 | 0.3% | — | — | Put | 37959E952 |
| C | CITIGROUP INC | 23,100 | $1,626 | 0.3% | $62.87 | +4.0% | COM NEW | 172967424 |
| — | BLOCK INC | 19,000 | $1,615 | 0.3% | — | — | Call | 852234903 |
| — | ALTRIA GROUP INC | 29,900 | $1,563 | 0.3% | — | — | Put | 02209S953 |
| — | SERVICENOW INC | 1,400 | $1,484 | 0.3% | — | — | Put | 81762P952 |
| — | BLOOM ENERGY CORP | 60,000 | $1,333 | 0.3% | — | — | Put | 093712957 |
| ASHR | DBX ETF TR | 49,900 | $1,321 | 0.3% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1,288 | 0.3% | $107.58 | +12.1% | COM | 718172109 |
| — | ISHARES TR | 36,600 | $1,246 | 0.3% | — | — | Put | 464287954 |
| — | UBER TECHNOLOGIES INC | 20,000 | $1,206 | 0.2% | — | — | Call | 90353T900 |
| — | SERVICENOW INC | 1,100 | $1,166 | 0.2% | — | — | Call | 81762P902 |
| — | BARCLAYS PLC | 87,000 | $1,156 | 0.2% | — | — | Put | 06738E954 |
| — | ECHOSTAR CORP | 50,000 | $1,145 | 0.2% | — | — | Put | 278768956 |
| — | AMERICAN AIRLS GROUP INC | 65,000 | $1,133 | 0.2% | — | — | Put | 02376R952 |
| — | GITLAB INC | 20,000 | $1,127 | 0.2% | — | — | Call | 37637K908 |
| T | AT&T INC | 48,000 | $1,093 | 0.2% | $21.18 | +1.6% | COM | 00206R102 |
| — | SPDR SER TR | 18,000 | $1,086 | 0.2% | — | — | Put | 78464A958 |
| — | INTERNATIONAL PAPER CO | 20,100 | $1,082 | 0.2% | — | — | Call | 460146903 |
| — | SNOWFLAKE INC | 7,000 | $1,081 | 0.2% | — | — | Call | 833445909 |
| KEY | KEYCORP | 62,700 | $1,075 | 0.2% | $14.75 | +15.2% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,500 | $1,051 | 0.2% | $0.03 | — | COM | 293792107 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $1,046 | 0.2% | — | — | Call | 02376R902 |
| — | DBX ETF TR | 38,900 | $1,030 | 0.2% | — | — | Put | 233051959 |
| — | ENDEAVOR GROUP HLDGS INC | 32,400 | $1,014 | 0.2% | — | — | Put | 29260Y959 |
| TRTX | TPG RE FIN TR INC | 113,100 | $961 | 0.2% | $8.50 | — | COM | 87266M107 |
| — | ALCOA CORP | 25,000 | $945 | 0.2% | — | — | Call | 013872906 |
| TAC | TRANSALTA CORP | 66,668 | $943 | 0.2% | $11.41 | 0.0% | COM | 89346D107 |
| — | PDD HOLDINGS INC | 9,700 | $941 | 0.2% | — | — | Call | 722304902 |
| HD | HOME DEPOT INC | 2,400 | $934 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,700 | $909 | 0.2% | $4.68 | — | SPONSORED ADR | 71654V408 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 41,300 | $895 | 0.2% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| WMB | WILLIAMS COS INC | 16,400 | $888 | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| — | MACYS INC | 52,000 | $880 | 0.2% | — | — | Put | 55616P954 |
| — | ISHARES TR | 10,000 | $873 | 0.2% | — | — | Call | 464287902 |
| — | SPDR GOLD TR | 3,500 | $847 | 0.2% | — | — | Call | 78463V907 |
| — | PENN ENTERTAINMENT INC | 42,400 | $840 | 0.2% | — | — | Call | 707569909 |
| SPG | SIMON PPTY GROUP INC NEW | 4,801 | $827 | 0.2% | $154.52 | +7.2% | COM | 828806109 |
| CYTK | CYTOKINETICS INC | 17,500 | $823 | 0.2% | $77.34 | -32.9% | COM NEW | 23282W605 |
| — | ZIONS BANCORPORATION N A | 15,000 | $814 | 0.2% | — | — | Put | 989701957 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,000 | $803 | 0.2% | — | — | Put | 49338L953 |
| BAC | BANK AMERICA CORP | 17,900 | $787 | 0.2% | $42.77 | +0.1% | COM | 060505104 |
| — | CARNIVAL CORP | 30,000 | $748 | 0.2% | — | — | Put | 143658950 |
| BTI | BRITISH AMERN TOB PLC | 20,500 | $745 | 0.2% | $0.01 | — | SPONSORED ADR | 110448107 |
| — | IREN LIMITED | 75,000 | $737 | 0.2% | — | — | Call | Q4982L909 |
| — | PINTEREST INC | 25,000 | $725 | 0.1% | — | — | Put | 72352L956 |
| WHR | WHIRLPOOL CORP | 6,300 | $721 | 0.1% | $107.75 | +2.4% | COM | 963320106 |
| VNO | VORNADO RLTY TR | 17,000 | $715 | 0.1% | $42.04 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,200 | $703 | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 5,900 | $698 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| — | OMNICOM GROUP INC | 8,000 | $688 | 0.1% | — | — | Call | 681919906 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $680 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| — | INTERNATIONAL PAPER CO | 12,500 | $673 | 0.1% | — | — | Put | 460146953 |
| WSC | WILLSCOT HLDGS CORP | 20,000 | $669 | 0.1% | $38.26 | -4.0% | COM CL A | 971378104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $663 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| — | STELLANTIS N.V | 50,300 | $656 | 0.1% | — | — | Put | N82405956 |
| — | ZOOM COMMUNICATIONS INC | 8,000 | $653 | 0.1% | — | — | Call | 98980L901 |
| MRVL | MARVELL TECHNOLOGY INC | 5,840 | $645 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 19,000 | $644 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | LAMB WESTON HLDGS INC | 9,600 | $642 | 0.1% | — | — | Call | 513272904 |
| USB | US BANCORP DEL | 13,400 | $641 | 0.1% | $45.61 | +2.2% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 22,000 | $638 | 0.1% | $33.99 | -7.5% | CL A | 72352L106 |
| — | VANECK ETF TRUST | 18,800 | $638 | 0.1% | — | — | Put | 92189F956 |
| STLA | STELLANTIS N.V | 48,600 | $634 | 0.1% | $0.55 | — | SHS | N82405106 |
| PFE | PFIZER INC | 23,800 | $631 | 0.1% | $25.31 | -0.8% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 60,000 | $628 | 0.1% | — | — | Call | 92556H906 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $626 | 0.1% | $17.43 | — | CL A COM | 29260Y109 |
| BLK | BLACKROCK INC | 600 | $615 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 14,485 | $615 | 0.1% | $37.07 | +5.8% | COM | 29250N105 |
| — | KEYCORP | 35,000 | $600 | 0.1% | — | — | Put | 493267958 |
| JPM | JPMORGAN CHASE & CO. | 2,500 | $599 | 0.1% | $183.73 | +24.1% | COM | 46625H100 |
| BITX | VOLATILITY SHS TR | 11,391 | $589 | 0.1% | $32.68 | — | 2X BITCOIN STRAT | 92864M301 |
| SMH | VANECK ETF TRUST | 2,400 | $581 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PINTEREST INC | 20,000 | $580 | 0.1% | — | — | Call | 72352L906 |
| LNC | LINCOLN NATL CORP IND | 18,000 | $571 | 0.1% | $31.25 | 0.0% | COM | 534187109 |
| — | STARWOOD PPTY TR INC | 30,000 | $569 | 0.1% | — | — | Call | 85571B905 |
| — | PETROLEO BRASILEIRO SA PETRO | 44,000 | $566 | 0.1% | — | — | Put | 71654V958 |
| — | PHILIP MORRIS INTL INC | 4,700 | $566 | 0.1% | — | — | Put | 718172959 |
| — | JUNIPER NETWORKS INC | 15,100 | $565 | 0.1% | — | — | Call | 48203R904 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,929 | $556 | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |
| KRE | SPDR SER TR | 9,100 | $549 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| — | FIRST MAJESTIC SILVER CORP | 100,000 | $549 | 0.1% | — | — | Put | 32076V953 |
| IWM | ISHARES TR | 2,400 | $530 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | SIMON PPTY GROUP INC NEW | 3,000 | $517 | 0.1% | — | — | Put | 828806959 |
| OXY | OCCIDENTAL PETE CORP | 10,200 | $504 | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,400 | $498 | 0.1% | $9.33 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $493 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| BCS | BARCLAYS PLC | 37,000 | $492 | 0.1% | $2.52 | — | ADR | 06738E204 |
| — | REPLIGEN CORP | 3,400 | $489 | 0.1% | — | — | Call | 759916909 |
| EEM | ISHARES TR | 11,600 | $485 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKSTONE MTG TR INC | 27,500 | $479 | 0.1% | — | — | Put | 09257W950 |
| — | FLUENCE ENERGY INC | 30,000 | $476 | 0.1% | — | — | Call | 34379V903 |
| DIS | DISNEY WALT CO | 4,200 | $468 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,300 | $436 | 0.1% | $19.44 | +13.1% | SHS | M9T951109 |
| — | WYNN RESORTS LTD | 5,000 | $431 | 0.1% | — | — | Put | 983134957 |
| — | HEWLETT PACKARD ENTERPRISE C | 20,000 | $427 | 0.1% | — | — | Put | 42824C959 |
| AGNC | AGNC INVT CORP | 45,600 | $420 | 0.1% | $4.35 | — | COM | 00123Q104 |
| OGN | ORGANON & CO | 28,100 | $419 | 0.1% | $17.91 | -12.0% | COMMON STOCK | 68622V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,290 | $415 | 0.1% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| LEN/B | LENNAR CORP | 3,106 | $410 | 0.1% | $61.23 | +140.2% | CL B | 526057302 |
| — | WOLFSPEED INC | 58,400 | $389 | 0.1% | — | — | Call | 977852902 |
| — | ENDEAVOR GROUP HLDGS INC | 12,100 | $379 | 0.1% | — | — | Call | 29260Y909 |
| DLTR | DOLLAR TREE INC | 5,000 | $375 | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $354 | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 1,200 | $338 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $337 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| — | ENERGY TRANSFER L P | 16,800 | $329 | 0.1% | — | — | Put | 29273V950 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $312 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| — | FIGS INC | 50,000 | $310 | 0.1% | — | — | Call | 30260D903 |
| LBTYA | LIBERTY GLOBAL LTD | 24,000 | $306 | 0.1% | $10.41 | +13.7% | COM CL A | G61188101 |
| — | SYNCHRONY FINANCIAL | 4,700 | $306 | 0.1% | — | — | Put | 87165B953 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,900 | $305 | 0.1% | $142.34 | +13.2% | COM | 49338L103 |
| — | MEDICAL PPTYS TRUST INC | 77,000 | $304 | 0.1% | — | — | Put | 58463J954 |
| EWU | ISHARES TR | 8,900 | $302 | 0.1% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| D | DOMINION ENERGY INC | 5,600 | $302 | 0.1% | $53.92 | +0.2% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 3,800 | $300 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| — | FIRSTENERGY CORP | 7,500 | $298 | 0.1% | — | — | Put | 337932957 |
| CSGP | COSTAR GROUP INC | 4,065 | $291 | 0.1% | $75.52 | 0.0% | COM | 22160N109 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $281 | 0.1% | $14.77 | 0.0% | COM | 21874A106 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,823 | $271 | 0.1% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,500 | $267 | 0.1% | $17.62 | +16.0% | COM | 42824C109 |
| — | WOLFSPEED INC | 40,000 | $266 | 0.1% | — | — | Put | 977852952 |
| VZ | VERIZON COMMUNICATIONS INC | 6,600 | $264 | 0.1% | $35.17 | +12.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 6,200 | $262 | 0.1% | $42.92 | 0.0% | COM | 316773100 |
| M | MACYS INC | 15,400 | $261 | 0.1% | $16.22 | -1.8% | COM | 55616P104 |
| RITM | RITHM CAPITAL CORP | 23,200 | $251 | 0.1% | $8.73 | — | COM NEW | 64828T201 |
| MPLX | MPLX LP | 5,100 | $244 | 0.1% | $40.36 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 575 | $241 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| — | MELCO RESORTS AND ENTMNT LTD | 40,000 | $232 | 0.0% | — | — | Call | 585464900 |
| TFC | TRUIST FINL CORP | 5,200 | $226 | 0.0% | $37.15 | +13.9% | COM | 89832Q109 |
| CFLT | CONFLUENT INC | 8,000 | $224 | 0.0% | $28.74 | -6.7% | CLASS A COM | 20717M103 |
| UAN | CVR PARTNERS LP | 2,900 | $220 | 0.0% | $41.94 | — | COM | 126633205 |
| — | SUNRISE COMMUNICATIONS AG | 5,000 | $215 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | ENBRIDGE INC | 5,000 | $212 | 0.0% | — | — | Put | 29250N955 |
| IRM | IRON MTN INC DEL | 2,000 | $210 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $210 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 900 | $206 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| FTRE | FORTREA HLDGS INC | 11,000 | $205 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| KSS | KOHLS CORP | 14,300 | $201 | 0.0% | $18.19 | -5.3% | COM | 500255104 |
| BCE | BCE INC | 8,300 | $192 | 0.0% | $30.18 | -13.3% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 1,500 | $189 | 0.0% | $108.02 | +10.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 2,300 | $184 | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| — | B & G FOODS INC NEW | 25,000 | $172 | 0.0% | — | — | Put | 05508R956 |
| EOG | EOG RES INC | 1,400 | $172 | 0.0% | $120.40 | +2.4% | COM | 26875P101 |
| — | ISHARES TR | 5,000 | $170 | 0.0% | — | — | Put | 46435G954 |
| MCHI | ISHARES TR | 3,600 | $169 | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| — | ZIM INTEGRATED SHIPPING SERV | 7,800 | $167 | 0.0% | — | — | Put | M9T951959 |
| F | FORD MTR CO | 16,700 | $165 | 0.0% | $11.19 | -11.8% | COM | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $165 | 0.0% | — | — | Call | 460690900 |
| — | JOBY AVIATION INC | 20,000 | $163 | 0.0% | — | — | Put | G65163950 |
| TMUS | T-MOBILE US INC | 729 | $161 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,300 | $159 | 0.0% | $0.93 | — | UNIT LTD PARTN | 726503105 |
| BE | BLOOM ENERGY CORP | 7,000 | $155 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $152 | 0.0% | — | — | Put | 86800U952 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,800 | $152 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | SERITAGE GROWTH PPTYS | 35,900 | $148 | 0.0% | — | — | Call | 81752R900 |
| — | DLOCAL LTD | 12,600 | $142 | 0.0% | — | — | Call | G29018901 |
| — | INTERPUBLIC GROUP COS INC | 5,000 | $140 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| — | CONFLUENT INC | 5,000 | $140 | 0.0% | — | — | Call | 20717M903 |
| MPT | MEDICAL PPTYS TRUST INC | 35,000 | $138 | 0.0% | $0.00 | — | COM | 58463J304 |
| — | KELLANOVA | 1,700 | $138 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 1,700 | $136 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 1,479 | $135 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| — | BITDEER TECHNOLOGIES GROUP | 6,100 | $132 | 0.0% | — | — | Call | G11448900 |
| MKC | MCCORMICK & CO INC | 1,700 | $130 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INC | 1,401 | $127 | 0.0% | $98.94 | -0.8% | COM | 22822V101 |
| DE | DEERE & CO | 300 | $127 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| OMF | ONEMAIN HLDGS INC | 2,400 | $125 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| DVN | DEVON ENERGY CORP NEW | 3,700 | $121 | 0.0% | $41.84 | -12.9% | COM | 25179M103 |
| — | ISHARES TR | 2,500 | $117 | 0.0% | — | — | Put | 46429B951 |
| INTC | INTEL CORP | 5,682 | $114 | 0.0% | $31.03 | -27.3% | COM | 458140100 |
| AA | ALCOA CORP | 3,000 | $113 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| GL | GLOBE LIFE INC | 1,000 | $112 | 0.0% | $81.70 | +31.0% | COM | 37959E102 |
| CIM | CHIMERA INVT CORP | 7,900 | $111 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| — | WILLIAMS COS INC | 2,000 | $108 | 0.0% | — | — | Put | 969457950 |
| EWZ | ISHARES INC | 4,800 | $108 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,900 | $108 | 0.0% | $0.13 | — | COM NEW | 035710839 |
| CCL | CARNIVAL CORP | 4,200 | $105 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 2,600 | $104 | 0.0% | $43.40 | -1.1% | COM | 260557103 |
| BHP | BHP GROUP LTD | 2,100 | $103 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5,300 | $100 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| TSN | TYSON FOODS INC | 1,700 | $98 | 0.0% | $58.18 | -0.2% | CL A | 902494103 |
| BANC | BANC OF CALIFORNIA INC | 6,300 | $97 | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| — | ENTERPRISE PRODS PARTNERS L | 3,000 | $94 | 0.0% | — | — | Put | 293792957 |
| APP | APPLOVIN CORP | 289 | $94 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,976 | $94 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| RL | RALPH LAUREN CORP | 400 | $92 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $92 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| ZION | ZIONS BANCORPORATION N A | 1,700 | $92 | 0.0% | $42.23 | +29.7% | COM | 989701107 |
| BXMT | BLACKSTONE MTG TR INC | 5,200 | $91 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| SLG | SL GREEN RLTY CORP | 1,300 | $88 | 0.0% | $67.92 | — | COM | 78440X887 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $85 | 0.0% | — | — | Call | 01609W902 |
| — | TIDAL TR II | 3,200 | $84 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| HSBC | HSBC HLDGS PLC | 1,700 | $84 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 49 | $83 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 1,156 | $83 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| — | AMCOR PLC | 8,700 | $82 | 0.0% | — | — | Call | G0250X907 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 438 | $81 | 0.0% | $155.06 | +11.8% | COM | 874054109 |
| BBY | BEST BUY INC | 930 | $80 | 0.0% | $83.11 | +3.3% | COM | 086516101 |
| FE | FIRSTENERGY CORP | 2,000 | $80 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,000 | $77 | 0.0% | $18.16 | +39.2% | SHS | G66721104 |
| BSM | BLACK STONE MINERALS L P | 4,900 | $72 | 0.0% | $3.89 | — | COM UNIT | 09225M101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,000 | $71 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| KLG | WK KELLOGG CO | 3,876 | $70 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| TD | TORONTO DOMINION BK ONT | 1,300 | $69 | 0.0% | $59.15 | -5.2% | COM NEW | 891160509 |
| — | HIGHLAND OPPORTUNITIES | 13,293 | $69 | 0.0% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| STT | STATE STR CORP | 700 | $69 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| — | TIDAL TR II | 4,700 | $67 | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| KHC | KRAFT HEINZ CO | 2,157 | $66 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| TTD | THE TRADE DESK INC | 542 | $64 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 377 | $63 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 69 | $63 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| RDW | REDWIRE CORPORATION | 3,840 | $63 | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| PDD | PDD HOLDINGS INC | 648 | $63 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| FSK | FS KKR CAP CORP | 2,800 | $61 | 0.0% | $15.73 | +11.7% | COM | 302635206 |
| — | FS KKR CAP CORP | 2,800 | $61 | 0.0% | — | — | Put | 302635956 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $61 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| NFLX | NETFLIX INC | 68 | $61 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| EWJ | ISHARES INC | 900 | $60 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 86 | $60 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| GDDY | GODADDY INC | 296 | $58 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| NTR | NUTRIEN LTD | 1,300 | $58 | 0.0% | $47.78 | -3.8% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 200 | $58 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,700 | $58 | 0.0% | — | — | Put | 25400Q955 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,700 | $58 | 0.0% | $33.87 | -6.2% | COM | 25400Q105 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $58 | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| PLUG | PLUG POWER INC | 27,000 | $58 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| MFA | MFA FINL INC | 5,600 | $57 | 0.0% | $0.01 | — | COM | 55272X607 |
| TROW | PRICE T ROWE GROUP INC | 500 | $57 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| HPQ | HP INC | 1,700 | $55 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| WYNN | WYNN RESORTS LTD | 629 | $54 | 0.0% | $91.46 | +2.1% | COM | 983134107 |
| SOC | SABLE OFFSHORE CORP | 2,318 | $53 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| DHT | DHT HOLDINGS INC | 5,700 | $53 | 0.0% | $10.47 | -8.2% | SHS NEW | Y2065G121 |
| — | LUCID GROUP INC | 17,442 | $53 | 0.0% | $3.02 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,952 | $53 | 0.0% | $13.14 | -12.4% | COM CL A | 76954A103 |
| RUN | SUNRUN INC | 5,682 | $53 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| NCMI | NATIONAL CINEMEDIA INC | 7,908 | $53 | 0.0% | $6.88 | 0.0% | COM NEW | 635309206 |
| MSTR | MICROSTRATEGY INC | 177 | $51 | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 2,300 | $50 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| QFIN | QIFU TECHNOLOGY INC | 1,300 | $50 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| KRC | KILROY RLTY CORP | 1,200 | $49 | 0.0% | $40.45 | — | COM | 49427F108 |
| ETR | ENTERGY CORP NEW | 640 | $49 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,000 | $48 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| — | US BANCORP DEL | 1,000 | $48 | 0.0% | — | — | Put | 902973954 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,800 | $47 | 0.0% | $20.45 | — | UT LTD PART | 01877R108 |
| — | PARAMOUNT GLOBAL | 4,500 | $47 | 0.0% | — | — | Put | 92556H956 |
| — | REGIONS FINANCIAL CORP NEW | 2,000 | $47 | 0.0% | — | — | Put | 7591EP950 |
| EME | EMCOR GROUP INC | 100 | $45 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| JOBY | JOBY AVIATION INC | 5,400 | $44 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $44 | 0.0% | $54.61 | +0.8% | COMMON STOCK | 36262G101 |
| DDOG | DATADOG INC | 304 | $43 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,600 | $41 | 0.0% | $7.36 | 0.0% | COM | 89677Y100 |
| VALE | VALE S A | 4,600 | $41 | 0.0% | $2.47 | — | SPONSORED ADS | 91912E105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,100 | $41 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| EWY | ISHARES INC | 800 | $41 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES INC | 800 | $41 | 0.0% | — | — | Put | 464286952 |
| XLI | SELECT SECTOR SPDR TR | 300 | $40 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| ACRE | ARES COML REAL ESTATE CORP | 6,700 | $39 | 0.0% | $3.44 | — | COM | 04013V108 |
| UMC | UNITED MICROELECTRONICS CORP | 6,000 | $39 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| — | BUNGE GLOBAL SA | 500 | $39 | 0.0% | — | — | Call | H11356904 |
| ABBV | ABBVIE INC | 216 | $38 | 0.0% | $125.79 | +41.0% | COM | 00287Y109 |
| TEAM | ATLASSIAN CORPORATION | 156 | $38 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| — | XEROX HOLDINGS CORP | 4,500 | $38 | 0.0% | — | — | Put | 98421M956 |
| HIMS | HIMS & HERS HEALTH INC | 1,560 | $38 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| — | SOUTHSTATE CORPORATION | 379 | $38 | 0.0% | $99.48 | — | COM | 840441109 |
| PRG | PROG HOLDINGS INC | 891 | $38 | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| SHEL | SHELL PLC | 600 | $38 | 0.0% | $20.93 | — | SPON ADS | 780259305 |
| — | LANDSEA HOMES CORP | 4,425 | $38 | 0.0% | $8.49 | — | COM | 51509P103 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,533 | $38 | 0.0% | $8.28 | — | COM | 09251A104 |
| IREN | IREN LIMITED | 3,817 | $37 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KLIC | KULICKE & SOFFA INDS INC | 803 | $37 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| ASTS | AST SPACEMOBILE INC | 1,775 | $37 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| ETSY | ETSY INC | 708 | $37 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| ZD | ZIFF DAVIS INC | 689 | $37 | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| LNTH | LANTHEUS HLDGS INC | 418 | $37 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| — | VALE S A | 4,200 | $37 | 0.0% | — | — | Put | 91912E955 |
| AZN | ASTRAZENECA PLC | 565 | $37 | 0.0% | $0.02 | — | SPONSORED ADR | 046353108 |
| — | AMN HEALTHCARE SVCS INC | 1,500 | $36 | 0.0% | — | — | Put | 001744951 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 447 | $34 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 452 | $34 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,900 | $34 | 0.0% | $5.79 | — | ADR | 585464100 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,965 | $34 | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| SWIM | LATHAM GROUP INC | 4,740 | $33 | 0.0% | $6.69 | 0.0% | COM | 51819L107 |
| PEP | PEPSICO INC | 216 | $33 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| — | ARES CAPITAL CORP | 1,500 | $33 | 0.0% | — | — | Put | 04010L953 |
| — | TIDAL TR II | 2,300 | $33 | 0.0% | — | — | Put | 88636J954 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $33 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SNBR | SLEEP NUMBER CORP | 2,137 | $33 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $32 | 0.0% | $18.95 | — | COM | 85571B105 |
| DAC | DANAOS CORPORATION | 400 | $32 | 0.0% | $80.24 | 0.0% | SHS | Y1968P121 |
| — | AGNC INVT CORP | 3,400 | $31 | 0.0% | — | — | Put | 00123Q954 |
| ADBE | ADOBE INC | 70 | $31 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| IEP | ICAHN ENTERPRISES LP | 3,581 | $31 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| AMD | ADVANCED MICRO DEVICES INC | 257 | $31 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 800 | $30 | 0.0% | $0.04 | — | COM | 681936100 |
| BKNG | BOOKING HOLDINGS INC | 6 | $30 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $30 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 44 | $28 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| WPC | WP CAREY INC | 500 | $27 | 0.0% | $0.06 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 145 | $27 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| ZS | ZSCALER INC | 150 | $27 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| PPL | PPL CORP | 800 | $26 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| KIM | KIMCO RLTY CORP | 1,100 | $26 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,118 | $24 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| FMC | FMC CORP | 500 | $24 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| AMLP | ALPS ETF TR | 500 | $24 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| — | MPLX LP | 500 | $24 | 0.0% | — | — | Put | 55336V950 |
| ASAN | ASANA INC | 1,173 | $24 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| CXT | CRANE NXT CO | 408 | $24 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,030 | $24 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,666 | $24 | 0.0% | $4.61 | 0.0% | COM | 03843E104 |
| FOX | FOX CORP | 518 | $24 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| PLCE | CHILDRENS PL INC NEW | 2,265 | $24 | 0.0% | $13.13 | 0.0% | COM | 168905107 |
| EW | EDWARDS LIFESCIENCES CORP | 320 | $24 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| CENX | CENTURY ALUM CO | 1,300 | $24 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| MARA | MARA HOLDINGS INC | 1,412 | $24 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| HTHT | H WORLD GROUP LTD | 716 | $24 | 0.0% | $3.95 | — | SPONSORED ADS | 44332N106 |
| SANM | SANMINA CORPORATION | 312 | $24 | 0.0% | $72.64 | +2.7% | COM | 801056102 |
| COLM | COLUMBIA SPORTSWEAR CO | 281 | $24 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| ACWI | ISHARES TR | 200 | $24 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $23 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| GFS | GLOBALFOUNDRIES INC | 536 | $23 | 0.0% | $47.03 | -10.9% | ORDINARY SHARES | G39387108 |
| MAR | MARRIOTT INTL INC NEW | 82 | $23 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| — | AT&T INC | 1,000 | $23 | 0.0% | — | — | Put | 00206R952 |
| CMCSA | COMCAST CORP NEW | 603 | $23 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| KOS | KOSMOS ENERGY LTD | 6,561 | $22 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| HP | HELMERICH & PAYNE INC | 695 | $22 | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| WFC | WELLS FARGO CO NEW | 312 | $22 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| — | BLACK STONE MINERALS L P | 1,500 | $22 | 0.0% | — | — | Put | 09225M951 |
| CTRE | CARETRUST REIT INC | 800 | $22 | 0.0% | $27.05 | — | COM | 14174T107 |
| FANG | DIAMONDBACK ENERGY INC | 132 | $22 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| FTNT | FORTINET INC | 227 | $21 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 600 | $21 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,834 | $21 | 0.0% | $5.16 | -1.6% | CL A | 82489W107 |
| AMAT | APPLIED MATLS INC | 130 | $21 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| ABR | ARBOR REALTY TRUST INC | 1,500 | $21 | 0.0% | $0.02 | — | COM | 038923108 |
| CTAS | CINTAS CORP | 113 | $21 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59 | $20 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 375 | $20 | 0.0% | $50.04 | +5.9% | COM | 61174X109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 900 | $20 | 0.0% | $23.68 | -1.4% | COM CL A | Y27183600 |
| KMI | KINDER MORGAN INC DEL | 700 | $19 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 105 | $19 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| IYR | ISHARES TR | 200 | $19 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| GE | GE AEROSPACE | 111 | $19 | 0.0% | $173.66 | +2.0% | COM NEW | 369604301 |
| IQ | IQIYI INC | 9,180 | $18 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| BP | BP PLC | 600 | $18 | 0.0% | $0.17 | — | SPONSORED ADR | 055622104 |
| WEX | WEX INC | 100 | $18 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| HLI | HOULIHAN LOKEY INC | 100 | $17 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $17 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42 | $17 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 500 | $17 | 0.0% | $28.67 | +8.3% | COM | 844741108 |
| MDB | MONGODB INC | 72 | $17 | 0.0% | $262.59 | +7.5% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 78 | $17 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| PL | PLANET LABS PBC | 4,068 | $16 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| HSY | HERSHEY CO | 97 | $16 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| ATR | APTARGROUP INC | 100 | $16 | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| ARM | ARM HOLDINGS PLC | 124 | $15 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| BOOT | BOOT BARN HLDGS INC | 100 | $15 | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| MU | MICRON TECHNOLOGY INC | 180 | $15 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| HAL | HALLIBURTON CO | 557 | $15 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| LRCX | LAM RESEARCH CORP | 203 | $15 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | HENRY SCHEIN INC | 200 | $14 | 0.0% | — | — | Call | 806407902 |
| BGS | B & G FOODS INC NEW | 2,000 | $14 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $14 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 158 | $13 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| CR | CRANE COMPANY | 88 | $13 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221 | $13 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44 | $13 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 38 | $13 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| KDP | KEURIG DR PEPPER INC | 402 | $13 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $13 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| CPRT | COPART INC | 222 | $13 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 212 | $13 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 90 | $13 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| KLAC | KLA CORP | 20 | $13 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 400 | $12 | 0.0% | $33.15 | -2.0% | COM | 136385101 |
| RPM | RPM INTL INC | 100 | $12 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| ILMN | ILLUMINA INC | 91 | $12 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 25 | $12 | 0.0% | $542.48 | -3.6% | COM | 871607107 |
| VICI | VICI PPTYS INC | 400 | $12 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| SDGR | SCHRODINGER INC | 591 | $11 | 0.0% | $19.70 | -1.4% | COM | 80810D103 |
| PSX | PHILLIPS 66 | 100 | $11 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| FRO | FRONTLINE PLC | 800 | $11 | 0.0% | $20.12 | -10.8% | COM | M46528101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,539 | $11 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| WLDN | WILLDAN GROUP INC | 294 | $11 | 0.0% | $42.90 | 0.0% | COM | 96924N100 |
| MBIN | MERCHANTS BANCORP IND | 307 | $11 | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,311 | $11 | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| HELE | HELEN OF TROY LTD | 187 | $11 | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| TDS | TELEPHONE & DATA SYS INC | 328 | $11 | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| BVS | BIOVENTUS INC | 1,065 | $11 | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| NCNO | NCINO INC | 333 | $11 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| DRS | LEONARDO DRS INC | 346 | $11 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| XMTR | XOMETRY INC | 262 | $11 | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| AUR | AURORA INNOVATION INC | 1,774 | $11 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| CSIQ | CANADIAN SOLAR INC | 1,005 | $11 | 0.0% | $13.40 | -3.7% | COM | 136635109 |
| — | PATTERSON COS INC | 362 | $11 | 0.0% | $30.86 | — | COM | 703395103 |
| PPC | PILGRIMS PRIDE CORP | 246 | $11 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| JD | JD.COM INC | 322 | $11 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| TREE | LENDINGTREE INC NEW | 288 | $11 | 0.0% | $38.75 | — | COM | 52603B107 |
| UBER | UBER TECHNOLOGIES INC | 185 | $11 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 206 | $11 | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| ENPH | ENPHASE ENERGY INC | 162 | $11 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| IPGP | IPG PHOTONICS CORP | 153 | $11 | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| BZUN | BAOZUN INC | 4,061 | $11 | 0.0% | $2.72 | — | SPONSORED ADR | 06684L103 |
| KODK | EASTMAN KODAK CO | 1,674 | $11 | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| CEG | CONSTELLATION ENERGY CORP | 49 | $11 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $11 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| EMBJ | EMBRAER S.A. | 286 | $10 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| — | VOLATILITY SHS TR | 200 | $10 | 0.0% | — | — | Call | 92864M901 |
| MP | MP MATERIALS CORP | 662 | $10 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 278 | $10 | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| FHN | FIRST HORIZON CORPORATION | 500 | $10 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| ADSK | AUTODESK INC | 34 | $10 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| CSX | CSX CORP | 305 | $10 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| ERII | ENERGY RECOVERY INC | 668 | $10 | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,731 | $10 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55 | $10 | 0.0% | $192.02 | +5.3% | COM | 679580100 |
| — | FORWARD AIR CORP | 300 | $10 | 0.0% | $23.76 | — | COM | 349853101 |
| VOD | VODAFONE GROUP PLC NEW | 1,100 | $9 | 0.0% | $0.03 | — | SPONSORED ADR | 92857W308 |
| PDFS | PDF SOLUTIONS INC | 336 | $9 | 0.0% | $30.15 | 0.0% | COM | 693282105 |
| INVA | INNOVIVA INC | 523 | $9 | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| UNFI | UNITED NAT FOODS INC | 331 | $9 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| ABNB | AIRBNB INC | 68 | $9 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 61 | $9 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 15 | $9 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $9 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 23 | $9 | 0.0% | $271.41 | +20.3% | COM | 550021109 |
| WDAY | WORKDAY INC | 34 | $9 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| TARS | TARSUS PHARMACEUTICALS INC | 157 | $9 | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| TIGR | UP FINTECH HLDG LTD | 1,342 | $9 | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| PCAR | PACCAR INC | 83 | $9 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| DKNG | DRAFTKINGS INC NEW | 232 | $9 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| NXPI | NXP SEMICONDUCTORS N V | 41 | $9 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 846 | $9 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| FLNC | FLUENCE ENERGY INC | 528 | $8 | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| XRT | SPDR SER TR | 100 | $8 | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| ENS | ENERSYS | 86 | $8 | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| ROST | ROSS STORES INC | 52 | $8 | 0.0% | $144.40 | +0.5% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 85 | $8 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| BXP | BXP INC | 100 | $7 | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| — | GEOVAX LABS INC | 3,000 | $7 | 0.0% | $2.47 | — | COM SHS | 373678606 |
| AS | AMER SPORTS INC | 261 | $7 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 900 | $7 | 0.0% | $0.02 | — | SPONSORED ADR | 43289P106 |
| TXG | 10X GENOMICS INC | 489 | $7 | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| BTBT | BIT DIGITAL INC | 2,318 | $7 | 0.0% | $3.71 | +6.0% | SHS | G1144A105 |
| KFY | KORN FERRY | 100 | $7 | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| GPCR | STRUCTURE THERAPEUTICS INC | 246 | $7 | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 5,000 | $7 | 0.0% | $1.02 | 0.0% | SHS NEW | G9376R209 |
| EBAY | EBAY INC. | 106 | $7 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| FAST | FASTENAL CO | 90 | $6 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 157 | $6 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 23 | $6 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| AIR | AAR CORP | 100 | $6 | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| XEL | XCEL ENERGY INC | 90 | $6 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| JHG | JANUS HENDERSON GROUP PLC | 142 | $6 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| AVPT | AVEPOINT INC | 364 | $6 | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78 | $6 | 0.0% | $72.18 | +6.5% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 567 | $6 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| CNK | CINEMARK HLDGS INC | 193 | $6 | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| EXC | EXELON CORP | 158 | $6 | 0.0% | $35.65 | +4.5% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72 | $6 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 13 | $5 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| RLX | RLX TECHNOLOGY INC | 2,400 | $5 | 0.0% | $2.16 | — | SPONSORED ADS | 74969N103 |
| — | JEFFS BRANDS LTD | 2,000 | $5 | 0.0% | $2.57 | — | SHS NEW | M61472136 |
| — | ANSYS INC | 15 | $5 | 0.0% | $337.33 | — | COM | 03662Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $5 | 0.0% | $4.02 | -23.6% | COM | G65773106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85 | $5 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| DXCM | DEXCOM INC | 61 | $5 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| CGC | CANOPY GROWTH CORP | 1,725 | $5 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| SBLK | STAR BULK CARRIERS CORP. | 300 | $4 | 0.0% | $22.19 | -16.3% | SHS PAR | Y8162K204 |
| OC | OWENS CORNING NEW | 26 | $4 | 0.0% | $186.14 | +0.4% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 68 | $4 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| — | SURGERY PARTNERS INC | 200 | $4 | 0.0% | — | — | Call | 86881A900 |
| IRT | INDEPENDENCE RLTY TR INC | 209 | $4 | 0.0% | $19.84 | — | COM | 45378A106 |
| CDW | CDW CORP | 22 | $4 | 0.0% | $224.92 | -15.1% | COM | 12514G108 |
| DLO | DLOCAL LTD | 339 | $4 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| NXT | NEXTRACKER INC | 101 | $4 | 0.0% | $49.32 | -25.7% | CLASS A COM | 65290E101 |
| BIIB | BIOGEN INC | 24 | $4 | 0.0% | $210.63 | -19.9% | COM | 09062X103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $4 | 0.0% | $0.05 | — | SPON ADR SER B | 833635105 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $3 | 0.0% | $15.92 | +6.0% | ORD CL A | G5784H106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 320 | $3 | 0.0% | $10.82 | — | SPONSORED ADS | 35969L108 |
| IWB | ISHARES TR | 10 | $3 | 0.0% | $322.20 | — | RUS 1000 ETF | 464287622 |
| HLNE | HAMILTON LANE INC | 21 | $3 | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| WB | WEIBO CORP | 305 | $3 | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| CDXS | CODEXIS INC | 553 | $3 | 0.0% | $4.12 | 0.0% | COM | 192005106 |
| INTR | INTER & CO INC | 615 | $3 | 0.0% | $5.45 | 0.0% | CLASS A COM | G4R20B107 |
| WTI | W & T OFFSHORE INC | 1,545 | $3 | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| THG | HANOVER INS GROUP INC | 13 | $2 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107 | $2 | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| STC | STEWART INFORMATION SVCS COR | 28 | $2 | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 80 | $2 | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| OTIS | OTIS WORLDWIDE CORP | 19 | $2 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27 | $2 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| CTS | CTS CORP | 31 | $2 | 0.0% | $52.14 | 0.0% | COM | 126501105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 862 | $2 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| GNL | GLOBAL NET LEASE INC | 200 | $1 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| PK | PARK HOTELS & RESORTS INC | 100 | $1 | 0.0% | $14.07 | — | COM | 700517105 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| RY | ROYAL BK CDA | 10 | $1 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| STNE | STONECO LTD | 150 | $1 | 0.0% | $7.97 | — | COM CL A | G85158106 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 15 | $1 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| SNX | TD SYNNEX CORPORATION | 8 | $1 | 0.0% | $117.18 | +0.5% | COM | 87162W100 |
| WERN | WERNER ENTERPRISES INC | 25 | $1 | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $59.13 | — | RISNG DIVD ACHIV | 33738R506 |
| XRX | XEROX HOLDINGS CORP | 100 | $1 | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| HNST | HONEST CO INC | 110 | $1 | 0.0% | $5.66 | 0.0% | COM | 438333106 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $0 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 26 | $0 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7 | $0 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| PTC | PTC INC | 1 | $0 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 1 | $0 | 0.0% | $114.48 | +29.8% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| KN | KNOWLES CORP | 6 | $0 | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| BNTX | BIONTECH SE | 1 | $0 | 0.0% | $114.00 | — | SPONSORED ADS | 09075V102 |
| SF | STIFEL FINL CORP | 1 | $0 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| ALC | ALCON AG | 1 | $0 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| NHI | NATIONAL HEALTH INVS INC | 1 | $0 | 0.0% | $69.00 | — | COM | 63633D104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $68.00 | — | COM LBTY LIV S C | 531229722 |
| IMO | IMPERIAL OIL LTD | 1 | $0 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| SGI | TEMPUR SEALY INTL INC | 1 | $0 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| PRKS | UNITED PARKS & RESORTS INC | 1 | $0 | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| — | VERINT SYS INC | 2 | $0 | 0.0% | $27.50 | — | COM | 92343X100 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $50.64 | +3.8% | COM | 053807103 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| RELY | REMITLY GLOBAL INC | 2 | $0 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | $39.00 | — | COM | 737630103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $39.00 | — | INVESCO PHLX SM | 46138G615 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $38.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | CANGO INC | 8 | $0 | 0.0% | $4.38 | — | ADS | 137586103 |
| — | LIONS GATE ENTMNT CORP | 4 | $0 | 0.0% | $8.50 | — | CL A VTG | 535919401 |
| NE | NOBLE CORP PLC | 1 | $0 | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1 | $0 | 0.0% | $28.00 | — | COM SHS | 398182303 |
| — | PACIFIC PREMIER BANCORP | 1 | $0 | 0.0% | $25.00 | — | COM | 69478X105 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $23.00 | — | MSCI EURO FL ETF | 464289180 |
| — | OCEANPAL INC | 9 | $0 | 0.0% | — | — | COM | Y6430L202 |