Location: New York, NY
CIK: 0001531593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,770 | $29.73M | 6.1% | $226.48 | -0.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,442 | $26.08M | 5.4% | $517.04 | — | UNIT SER 1 | 46090E103 |
| — | DISNEY WALT CO | 133,400 | $15.27M | 3.2% | — | — | Call | 254687906 |
| — | TECK RESOURCES LTD | 340,200 | $14.93M | 3.1% | — | — | Call | 878742904 |
| AMZN | AMAZON COM INC | 60,291 | $13.24M | 2.7% | $226.35 | 0.0% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 147,514 | $9.338M | 1.9% | $61.77 | — | S&P REGL BKG | 78464A698 |
| XOP | SPDR SERIES TRUST | 64,664 | $8.549M | 1.8% | $132.19 | — | S&P OILGAS EXP | 78468R556 |
| XLC | SELECT SECTOR SPDR TR | 61,063 | $7.228M | 1.5% | $118.37 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 20,686 | $6.825M | 1.4% | $305.74 | 0.0% | COM | 11135F101 |
| — | BRIGHTHOUSE FINL INC | 123,700 | $6.566M | 1.4% | — | — | Call | 10922N903 |
| UNH | UNITEDHEALTH GROUP INC | 17,882 | $6.175M | 1.3% | $312.00 | -4.2% | COM | 91324P102 |
| — | CLOUDFLARE INC | 28,100 | $6.03M | 1.2% | — | — | Put | 18915M957 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,400 | $5.977M | 1.2% | $265.22 | — | SPONSORED ADS | 874039100 |
| — | CLOUDFLARE INC | 25,600 | $5.494M | 1.1% | — | — | Call | 18915M907 |
| — | MARVELL TECHNOLOGY INC | 62,000 | $5.212M | 1.1% | — | — | Put | 573874954 |
| NVDA | NVIDIA CORPORATION | 27,875 | $5.201M | 1.1% | $174.29 | 0.0% | COM | 67066G104 |
| — | DISNEY WALT CO | 44,900 | $5.141M | 1.1% | — | — | Put | 254687956 |
| — | KELLANOVA | 62,000 | $5.085M | 1.1% | — | — | Put | 487836958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 18,000 | $5.027M | 1.0% | — | — | Put | 874039950 |
| DEO | DIAGEO PLC | 48,267 | $4.606M | 1.0% | $98.72 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI SA | 96,355 | $4.548M | 0.9% | $49.81 | — | SPONSORED ADR | 80105N105 |
| — | APPLOVIN CORP | 6,300 | $4.527M | 0.9% | — | — | Put | 03831W958 |
| — | WARNER BROS DISCOVERY INC | 230,000 | $4.492M | 0.9% | — | — | Call | 934423904 |
| MSFT | MICROSOFT CORP | 8,210 | $4.252M | 0.9% | $508.71 | 0.0% | COM | 594918104 |
| — | MARA HOLDINGS INC | 230,000 | $4.2M | 0.9% | — | — | Call | 565788906 |
| EEM | ISHARES TR | 76,082 | $4.063M | 0.8% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOLOGIC INC | 59,900 | $4.043M | 0.8% | — | — | Call | 436440901 |
| — | NUSCALE PWR CORP | 100,000 | $3.6M | 0.7% | — | — | Call | 67079K900 |
| — | MCDONALDS CORP | 11,700 | $3.556M | 0.7% | — | — | Call | 580135901 |
| RELX | RELX PLC | 73,003 | $3.487M | 0.7% | $51.19 | — | SPONSORED ADR | 759530108 |
| — | GAMESTOP CORP NEW | 125,000 | $3.41M | 0.7% | — | — | Call | 36467W909 |
| DIS | DISNEY WALT CO | 29,719 | $3.403M | 0.7% | $108.49 | +7.8% | COM | 254687106 |
| — | COREWEAVE INC | 24,800 | $3.394M | 0.7% | — | — | Put | 21873S958 |
| TS | TENARIS S A | 86,766 | $3.104M | 0.6% | $36.92 | — | SPONSORED ADS | 88031M109 |
| — | TKO GROUP HOLDINGS INC | 15,000 | $3.029M | 0.6% | — | — | Call | 87256C901 |
| — | MATTEL INC | 180,000 | $3.029M | 0.6% | — | — | Put | 577081952 |
| EQNR | EQUINOR ASA | 123,416 | $3.009M | 0.6% | $24.96 | — | SPONSORED ADR | 29446M102 |
| CRWV | COREWEAVE INC | 21,300 | $2.915M | 0.6% | $95.09 | +24.4% | COM CL A | 21873S108 |
| BP | BP PLC | 84,064 | $2.897M | 0.6% | $30.15 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,180 | $2.866M | 0.6% | $429.80 | — | UT SER 1 | 78467X109 |
| AEG | AEGON LTD | 344,285 | $2.751M | 0.6% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $2.665M | 0.6% | — | — | Call | 03769M906 |
| RIO | RIO TINTO PLC | 39,775 | $2.626M | 0.5% | $64.27 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 5,254 | $2.623M | 0.5% | $451.35 | -0.7% | COM | 539830109 |
| C | CITIGROUP INC | 24,774 | $2.515M | 0.5% | $92.53 | +1.7% | COM NEW | 172967424 |
| STM | STMICROELECTRONICS N V | 87,658 | $2.477M | 0.5% | $21.96 | — | NY REGISTRY | 861012102 |
| — | INVESCO QQQ TR | 4,000 | $2.401M | 0.5% | — | — | Put | 46090E953 |
| — | FORD MTR CO | 200,000 | $2.392M | 0.5% | — | — | Put | 345370950 |
| — | KEURIG DR PEPPER INC | 93,400 | $2.383M | 0.5% | — | — | Call | 49271V900 |
| — | DOLLAR TREE INC | 25,000 | $2.359M | 0.5% | — | — | Call | 256746908 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,772 | $2.252M | 0.5% | $68.72 | — | SPONSORED ADR | 03524A108 |
| NXT | NEXTRACKER INC | 28,574 | $2.114M | 0.4% | $61.36 | +5.0% | CLASS A COM | 65290E101 |
| EWZ | ISHARES INC | 67,200 | $2.083M | 0.4% | $28.44 | — | MSCI BRAZIL ETF | 464286400 |
| ET | ENERGY TRANSFER L P | 120,500 | $2.068M | 0.4% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| — | BANK AMERICA CORP | 40,000 | $2.064M | 0.4% | — | — | Put | 060505954 |
| WES | WESTERN MIDSTREAM PARTNERS L | 52,500 | $2.063M | 0.4% | $39.29 | — | COM UNIT LP INT | 958669103 |
| — | UBER TECHNOLOGIES INC | 20,000 | $1.959M | 0.4% | — | — | Call | 90353T900 |
| — | ECHOSTAR CORP | 25,000 | $1.909M | 0.4% | — | — | Call | 278768906 |
| ELVR | ELEVRA LITHIUM LTD | 78,377 | $1.882M | 0.4% | $24.01 | — | SPONSORED ADS | 805700101 |
| — | IREN LIMITED | 40,000 | $1.877M | 0.4% | — | — | Call | Q4982L909 |
| ABBV | ABBVIE INC | 8,044 | $1.863M | 0.4% | $194.37 | +3.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,505 | $1.84M | 0.4% | $743.23 | 0.0% | CL A | 30303M102 |
| — | BARCLAYS PLC | 87,000 | $1.798M | 0.4% | — | — | Put | 06738E954 |
| CVX | CHEVRON CORP NEW | 11,539 | $1.792M | 0.4% | $151.90 | +0.2% | COM | 166764100 |
| SATS | ECHOSTAR CORP | 22,000 | $1.68M | 0.3% | $44.57 | +1.6% | CL A | 278768106 |
| GOOGL | ALPHABET INC | 6,721 | $1.634M | 0.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,163 | $1.59M | 0.3% | $493.53 | -1.9% | CL B NEW | 084670702 |
| — | HERTZ GLOBAL HLDGS INC | 225,000 | $1.53M | 0.3% | — | — | Put | 42806J950 |
| — | L3HARRIS TECHNOLOGIES INC | 5,000 | $1.527M | 0.3% | — | — | Call | 502431909 |
| UPS | UNITED PARCEL SERVICE INC | 18,170 | $1.518M | 0.3% | $94.94 | -7.2% | CL B | 911312106 |
| — | DOLLAR TREE INC | 16,000 | $1.51M | 0.3% | — | — | Put | 256746958 |
| F | FORD MTR CO | 121,950 | $1.459M | 0.3% | $9.95 | +13.8% | COM | 345370860 |
| — | BROOKFIELD ASSET MANAGMT LTD | 25,000 | $1.423M | 0.3% | — | — | Call | 113004905 |
| — | APTIV PLC | 16,500 | $1.423M | 0.3% | — | — | Call | G3265R907 |
| TRTX | TPG RE FIN TR INC | 165,100 | $1.413M | 0.3% | $8.56 | — | COM | 87266M107 |
| BAC | BANK AMERICA CORP | 27,351 | $1.411M | 0.3% | $44.08 | +9.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,743 | $1.388M | 0.3% | $734.84 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,363 | $1.376M | 0.3% | $280.72 | +5.4% | COM | 46625H100 |
| AGNC | AGNC INVT CORP | 139,700 | $1.368M | 0.3% | $9.78 | — | COM | 00123Q104 |
| — | GITLAB INC | 30,000 | $1.352M | 0.3% | — | — | Put | 37637K958 |
| — | TECK RESOURCES LTD | 30,000 | $1.317M | 0.3% | — | — | Put | 878742954 |
| XOM | EXXON MOBIL CORP | 11,650 | $1.314M | 0.3% | $108.73 | +0.9% | COM | 30231G102 |
| — | FORTINET INC | 14,900 | $1.253M | 0.3% | — | — | Call | 34959E909 |
| MO | ALTRIA GROUP INC | 18,897 | $1.248M | 0.3% | $42.08 | +45.9% | COM | 02209S103 |
| ING | ING GROEP N.V. | 47,478 | $1.238M | 0.3% | $21.68 | — | SPONSORED ADR | 456837103 |
| JNJ | JOHNSON & JOHNSON | 6,672 | $1.237M | 0.3% | $162.00 | +4.6% | COM | 478160104 |
| TSLA | TESLA INC | 2,765 | $1.23M | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| — | FIRST MAJESTIC SILVER CORP | 100,000 | $1.229M | 0.3% | — | — | Put | 32076V953 |
| — | TRIPADVISOR INC | 75,000 | $1.22M | 0.3% | — | — | Call | 896945901 |
| — | COINBASE GLOBAL INC | 3,600 | $1.215M | 0.3% | — | — | Call | 19260Q907 |
| T | AT&T INC | 42,928 | $1.212M | 0.3% | $23.93 | +17.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 4,966 | $1.209M | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 17,000 | $1.149M | 0.2% | $67.57 | — | COM | 92936U109 |
| — | MPLX LP | 22,500 | $1.124M | 0.2% | — | — | Put | 55336V950 |
| MPLX | MPLX LP | 22,500 | $1.124M | 0.2% | $51.97 | — | COM UNIT REP LTD | 55336V100 |
| — | NVIDIA CORPORATION | 6,000 | $1.119M | 0.2% | — | — | Put | 67066G954 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,300 | $1.118M | 0.2% | $58.93 | 0.0% | COM | 064149107 |
| — | STRATEGY INC | 3,400 | $1.096M | 0.2% | — | — | Call | 594972908 |
| PFE | PFIZER INC | 42,504 | $1.083M | 0.2% | $24.08 | +0.3% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 7,623 | $1.081M | 0.2% | $128.44 | +0.6% | CL C | 24703L202 |
| — | CORE SCIENTIFIC INC NEW | 60,000 | $1.076M | 0.2% | — | — | Call | 21874A906 |
| LLY | ELI LILLY & CO | 1,370 | $1.045M | 0.2% | $754.28 | -1.6% | COM | 532457108 |
| — | BIGBEAR AI HLDGS INC | 159,300 | $1.039M | 0.2% | — | — | Call | 08975B909 |
| — | UNITEDHEALTH GROUP INC | 3,000 | $1.036M | 0.2% | — | — | Call | 91324P902 |
| TLT | ISHARES TR | 11,500 | $1.028M | 0.2% | $89.31 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 2,536 | $1.028M | 0.2% | $366.45 | +6.2% | COM | 437076102 |
| — | XPLR INFRASTRUCTURE LP | 100,000 | $1.017M | 0.2% | — | — | Put | 65341B956 |
| MS | MORGAN STANLEY | 6,391 | $1.016M | 0.2% | $137.17 | +6.8% | COM NEW | 617446448 |
| — | VALARIS LTD | 20,000 | $975K | 0.2% | — | — | Call | G9460G901 |
| SAP | SAP SE | 3,648 | $975K | 0.2% | $304.10 | — | SPON ADR | 803054204 |
| — | HERTZ GLOBAL HLDGS INC | 142,500 | $969K | 0.2% | — | — | Call | 42806J900 |
| — | CIDARA THERAPEUTICS INC | 9,900 | $948K | 0.2% | — | — | Call | 171757906 |
| AMGN | AMGEN INC | 3,200 | $903K | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| V | VISA INC | 2,550 | $871K | 0.2% | $345.73 | -0.2% | COM CL A | 92826C839 |
| — | CELSIUS HLDGS INC | 15,000 | $862K | 0.2% | — | — | Call | 15118V907 |
| DB | DEUTSCHE BANK A G | 24,199 | $857K | 0.2% | $24.78 | +37.6% | NAMEN AKT | D18190898 |
| — | ORACLE CORP | 3,000 | $844K | 0.2% | — | — | Call | 68389X905 |
| RCL | ROYAL CARIBBEAN GROUP | 2,534 | $820K | 0.2% | $325.66 | +2.0% | COM | V7780T103 |
| XIFR | XPLR INFRASTRUCTURE LP | 80,000 | $814K | 0.2% | $13.43 | -28.0% | COM UNIT PART IN | 65341B106 |
| MA | MASTERCARD INCORPORATED | 1,423 | $809K | 0.2% | $565.03 | +1.5% | CL A | 57636Q104 |
| ALC | ALCON AG | 10,819 | $806K | 0.2% | $88.85 | -6.1% | ORD SHS | H01301128 |
| — | IAC INC | 23,600 | $804K | 0.2% | — | — | Call | 44891N908 |
| ORCL | ORACLE CORP | 2,858 | $804K | 0.2% | $179.59 | +41.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 6,441 | $797K | 0.2% | $119.44 | +0.3% | COM NEW | 26441C204 |
| AES | AES CORP | 59,928 | $789K | 0.2% | $12.08 | +5.7% | COM | 00130H105 |
| — | FREEPORT-MCMORAN INC | 20,000 | $784K | 0.2% | — | — | Put | 35671D957 |
| — | THE TRADE DESK INC | 16,000 | $784K | 0.2% | — | — | Call | 88339J905 |
| MCD | MCDONALDS CORP | 2,532 | $769K | 0.2% | $301.52 | -0.0% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 65,975 | $765K | 0.2% | $10.48 | — | SPONSORED ADR | 92857W308 |
| — | ECHOSTAR CORP | 10,000 | $764K | 0.2% | — | — | Put | 278768956 |
| — | ELI LILLY & CO | 1,000 | $763K | 0.2% | — | — | Call | 532457908 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,905 | $754K | 0.2% | $240.40 | +12.3% | COM | 43300A203 |
| WMT | WALMART INC | 7,189 | $741K | 0.2% | $96.04 | +3.3% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,500 | $715K | 0.1% | $95.73 | -23.2% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 9,174 | $704K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| BITO | PROSHARES TR | 35,300 | $695K | 0.1% | $23.17 | — | BITCOIN ETF | 74347G440 |
| — | AMCOR PLC | 83,975 | $687K | 0.1% | $9.21 | -2.6% | ORD | G0250X107 |
| — | SPDR GOLD TR | 1,900 | $675K | 0.1% | — | — | Call | 78463V907 |
| — | HOLOGIC INC | 10,000 | $675K | 0.1% | — | — | Put | 436440951 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $674K | 0.1% | — | — | Call | 02376R902 |
| — | MILLROSE PPTYS INC | 20,000 | $672K | 0.1% | — | — | Put | 601137952 |
| — | MILLROSE PPTYS INC | 20,000 | $672K | 0.1% | — | — | Call | 601137902 |
| RTX | RTX CORPORATION | 4,009 | $671K | 0.1% | $141.40 | +9.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 5,902 | $655K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,790 | $650K | 0.1% | $40.38 | +5.2% | COM | 92343V104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $646K | 0.1% | — | — | Put | 874054959 |
| — | STARBUCKS CORP | 7,600 | $643K | 0.1% | — | — | Put | 855244959 |
| CVS | CVS HEALTH CORP | 8,388 | $632K | 0.1% | $67.46 | +0.5% | COM | 126650100 |
| — | CORTEVA INC | 9,300 | $629K | 0.1% | — | — | Call | 22052L904 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,000 | $628K | 0.1% | $13.28 | +10.4% | COM | 21874A106 |
| — | CORE SCIENTIFIC INC NEW | 35,000 | $628K | 0.1% | — | — | Put | 21874A956 |
| GRFS | GRIFOLS S A | 61,047 | $608K | 0.1% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| KRP | KIMBELL RTY PARTNERS LP | 44,400 | $599K | 0.1% | $13.49 | — | UNIT | 49435R102 |
| — | INTERNATIONAL PAPER CO | 12,500 | $580K | 0.1% | — | — | Put | 460146953 |
| — | COMMSCOPE HLDG CO INC | 37,200 | $576K | 0.1% | — | — | Put | 20337X959 |
| — | PELOTON INTERACTIVE INC | 63,200 | $569K | 0.1% | — | — | Call | 70614W900 |
| — | COMMSCOPE HLDG CO INC | 36,700 | $568K | 0.1% | — | — | Call | 20337X909 |
| — | ORACLE CORP | 2,000 | $562K | 0.1% | — | — | Put | 68389X955 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $562K | 0.1% | $156.89 | -1.3% | COM | 742718109 |
| — | CANTOR EQUITY PARTNERS INC | 25,100 | $562K | 0.1% | — | — | Put | G4491L954 |
| GE | GE AEROSPACE | 1,828 | $550K | 0.1% | $222.41 | +22.6% | COM NEW | 369604301 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 32,000 | $547K | 0.1% | $12.99 | +8.0% | CL A ORD SHS | G11448100 |
| KO | COCA COLA CO | 8,200 | $544K | 0.1% | $68.44 | -0.8% | COM | 191216100 |
| — | KRAFT HEINZ CO | 20,200 | $526K | 0.1% | — | — | Call | 500754906 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,000 | $520K | 0.1% | $100.10 | 0.0% | COM | 71377A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,166 | $511K | 0.1% | $157.53 | +7.7% | ORD SHS | G7997R103 |
| — | KEURIG DR PEPPER INC | 20,000 | $510K | 0.1% | — | — | Put | 49271V950 |
| GTLB | GITLAB INC | 11,000 | $496K | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| FLR | FLUOR CORP NEW | 11,750 | $494K | 0.1% | $46.02 | 0.0% | COM | 343412102 |
| ABT | ABBOTT LABS | 3,597 | $482K | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,522 | $463K | 0.1% | $76.77 | +4.8% | COM | 949746101 |
| — | KRANESHARES TRUST | 11,000 | $462K | 0.1% | — | — | Call | 500767906 |
| — | MCDONALDS CORP | 1,500 | $456K | 0.1% | — | — | Put | 580135951 |
| TAC | TRANSALTA CORP | 33,200 | $454K | 0.1% | $11.74 | +4.8% | COM | 89346D107 |
| MPT | MEDICAL PPTYS TRUST INC | 89,000 | $451K | 0.1% | $4.90 | — | COM | 58463J304 |
| SOXS | DIREXION SHS ETF TR | 85,000 | $439K | 0.1% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| NE | NOBLE CORP PLC | 15,400 | $436K | 0.1% | $24.53 | +12.4% | ORD SHS A | G65431127 |
| PM | PHILIP MORRIS INTL INC | 2,684 | $435K | 0.1% | $166.03 | -0.5% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,408 | $433K | 0.1% | $19.40 | — | UNIT LTD PARTN | 726503105 |
| — | ACADIA PHARMACEUTICALS INC | 20,000 | $427K | 0.1% | — | — | Put | 004225958 |
| BABA | ALIBABA GROUP HLDG LTD | 2,270 | $406K | 0.1% | $112.90 | — | SPONSORED ADS | 01609W102 |
| — | ELECTRONIC ARTS INC | 2,000 | $403K | 0.1% | — | — | Call | 285512909 |
| — | UNILEVER PLC | 6,775 | $402K | 0.1% | $59.32 | — | SPON ADR NEW | 904767704 |
| GFI | GOLD FIELDS LTD | 9,500 | $399K | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $394K | 0.1% | $29.73 | — | COM | 293792107 |
| AIR | AAR CORP | 4,385 | $393K | 0.1% | $76.12 | 0.0% | COM | 000361105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,532 | $388K | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,608 | $388K | 0.1% | $48.42 | -6.0% | COM | 110122108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,800 | $380K | 0.1% | $19.78 | — | COM NEW | 035710839 |
| — | INTEL CORP | 11,300 | $379K | 0.1% | — | — | Call | 458140900 |
| NEE | NEXTERA ENERGY INC | 4,949 | $374K | 0.1% | $71.06 | +1.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,644 | $371K | 0.1% | $137.23 | +2.3% | COM | 713448108 |
| — | ALPHABET INC | 1,500 | $365K | 0.1% | — | — | Put | 02079K955 |
| COF | CAPITAL ONE FINL CORP | 1,715 | $365K | 0.1% | $204.45 | +6.5% | COM | 14040H105 |
| — | NEXTNAV INC | 25,000 | $358K | 0.1% | — | — | Put | 65345N956 |
| — | LULULEMON ATHLETICA INC | 2,000 | $356K | 0.1% | — | — | Put | 550021959 |
| NKE | NIKE INC | 5,072 | $354K | 0.1% | $62.41 | +18.2% | CL B | 654106103 |
| BX | BLACKSTONE INC | 2,070 | $354K | 0.1% | $157.31 | +7.7% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 3,597 | $352K | 0.1% | $89.14 | +4.9% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 8,875 | $348K | 0.1% | $42.22 | +2.3% | CL B | 35671D857 |
| — | NOVAVAX INC | 40,000 | $347K | 0.1% | — | — | Call | 670002901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $346K | 0.1% | $258.20 | +0.5% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 7,409 | $344K | 0.1% | $49.38 | -2.8% | COM | 460146103 |
| — | COREWEAVE INC | 2,500 | $342K | 0.1% | — | — | Call | 21873S908 |
| EWW | ISHARES INC | 5,000 | $341K | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| MAT | MATTEL INC | 20,000 | $337K | 0.1% | $18.06 | +0.9% | COM | 577081102 |
| — | PROSHARES TR | 17,100 | $337K | 0.1% | — | — | Call | 74347G900 |
| — | HAWAIIAN ELEC INDUSTRIES | 30,000 | $331K | 0.1% | — | — | Call | 419870900 |
| MRK | MERCK & CO INC | 3,926 | $330K | 0.1% | $79.77 | +1.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 357 | $329K | 0.1% | $187.52 | -0.4% | COM | 81762P102 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $328K | 0.1% | — | — | Call | 25400Q905 |
| DINO | HF SINCLAIR CORP | 6,200 | $325K | 0.1% | $46.72 | 0.0% | COM | 403949100 |
| — | FLUENCE ENERGY INC | 30,000 | $324K | 0.1% | — | — | Call | 34379V903 |
| — | JOBY AVIATION INC | 20,000 | $323K | 0.1% | — | — | Put | G65163950 |
| COP | CONOCOPHILLIPS | 3,353 | $317K | 0.1% | $91.95 | +1.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $315K | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| IE | IVANHOE ELECTRIC INC | 25,000 | $314K | 0.1% | $9.89 | 0.0% | COM | 46578C108 |
| CLX | CLOROX CO DEL | 2,513 | $310K | 0.1% | $122.51 | -0.2% | COM | 189054109 |
| TGT | TARGET CORP | 3,383 | $303K | 0.1% | $95.45 | +1.3% | COM | 87612E106 |
| NVS | NOVARTIS AG | 2,365 | $303K | 0.1% | $125.81 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,268 | $301K | 0.1% | $254.99 | -1.4% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 2,692 | $293K | 0.1% | $98.24 | +3.2% | COM | 064058100 |
| NET | CLOUDFLARE INC | 1,350 | $290K | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| BLK | BLACKROCK INC | 248 | $289K | 0.1% | $1039.35 | +6.7% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 470 | $289K | 0.1% | $531.32 | +14.0% | COM | 36828A101 |
| — | PENN ENTERTAINMENT INC | 15,000 | $289K | 0.1% | — | — | Put | 707569959 |
| — | VITAL ENERGY INC | 16,786 | $284K | 0.1% | $16.89 | — | COM | 516806205 |
| — | AMERICAN AIRLS GROUP INC | 25,000 | $281K | 0.1% | — | — | Put | 02376R952 |
| SCHW | SCHWAB CHARLES CORP | 2,941 | $281K | 0.1% | $90.09 | +4.9% | COM | 808513105 |
| TJX | TJX COS INC NEW | 1,922 | $278K | 0.1% | $129.78 | +1.9% | COM | 872540109 |
| — | ALBERTSONS COS INC | 15,700 | $275K | 0.1% | — | — | Put | 013091953 |
| PHM | PULTE GROUP INC | 2,075 | $274K | 0.1% | $107.62 | +15.0% | COM | 745867101 |
| — | EVERGY INC | 3,600 | $274K | 0.1% | — | — | Call | 30034W906 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $265K | 0.1% | $277.16 | -6.0% | SHS CLASS A | G1151C101 |
| — | WILLSCOT HLDGS CORP | 12,500 | $264K | 0.1% | — | — | Put | 971378954 |
| SPGI | S&P GLOBAL INC | 537 | $261K | 0.1% | $519.23 | +2.8% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 2,105 | $260K | 0.1% | $93.29 | +17.3% | CL A | 032095101 |
| CMA | COMERICA INC | 3,800 | $260K | 0.1% | $66.25 | 0.0% | COM | 200340107 |
| ANET | ARISTA NETWORKS INC | 1,778 | $259K | 0.1% | $112.30 | +14.7% | COM SHS | 040413205 |
| ROL | ROLLINS INC | 4,389 | $258K | 0.1% | $56.57 | +0.1% | COM | 775711104 |
| ETN | EATON CORP PLC | 670 | $251K | 0.1% | $341.07 | +6.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,010 | $249K | 0.1% | $241.80 | -4.2% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,554 | $249K | 0.1% | $102.63 | +0.9% | COM | 101137107 |
| CME | CME GROUP INC | 914 | $247K | 0.1% | $256.57 | +5.2% | COM | 12572Q105 |
| — | ALBERTSONS COS INC | 14,100 | $247K | 0.1% | — | — | Call | 013091903 |
| LOW | LOWES COS INC | 966 | $243K | 0.1% | $235.03 | +3.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,031 | $242K | 0.1% | $85.21 | -0.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,022 | $242K | 0.0% | $220.05 | +1.4% | COM | 907818108 |
| VALE | VALE S A | 22,200 | $241K | 0.0% | $10.50 | — | SPONSORED ADS | 91912E105 |
| GRMN | GARMIN LTD | 970 | $239K | 0.0% | $215.17 | +6.5% | SHS | H2906T109 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,047 | $238K | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| — | NEXTERA ENERGY INC | 3,100 | $234K | 0.0% | — | — | Call | 65339F901 |
| COIN | COINBASE GLOBAL INC | 690 | $233K | 0.0% | $317.40 | +6.8% | COM CL A | 19260Q107 |
| — | PG&E CORP | 15,000 | $226K | 0.0% | — | — | Call | 69331C908 |
| GDDY | GODADDY INC | 1,651 | $226K | 0.0% | $160.89 | -4.3% | CL A | 380237107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 10,000 | $224K | 0.0% | $22.38 | — | SHS CL A | G4491L104 |
| SYK | STRYKER CORPORATION | 595 | $220K | 0.0% | $379.49 | +1.3% | COM | 863667101 |
| HBM | HUDBAY MINERALS INC | 14,400 | $218K | 0.0% | $11.24 | +1.9% | COM | 443628102 |
| DHR | DANAHER CORPORATION | 1,098 | $218K | 0.0% | $196.28 | +1.1% | COM | 235851102 |
| VTRS | VIATRIS INC | 21,611 | $214K | 0.0% | $9.58 | -0.2% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 2,078 | $213K | 0.0% | $101.79 | +1.0% | COM | 74144T108 |
| STNG | SCORPIO TANKERS INC | 3,800 | $213K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| MDT | MEDTRONIC PLC | 2,209 | $210K | 0.0% | $88.23 | +3.4% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 2,008 | $208K | 0.0% | $102.88 | +0.3% | COM | 744320102 |
| WELL | WELLTOWER INC | 1,155 | $206K | 0.0% | $157.72 | +3.6% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 429 | $205K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,100 | $205K | 0.0% | $18.96 | -19.9% | SHS | M9T951109 |
| IVZ | INVESCO LTD | 8,768 | $201K | 0.0% | $20.35 | +0.7% | SHS | G491BT108 |
| HCA | HCA HEALTHCARE INC | 470 | $200K | 0.0% | $379.51 | +1.8% | COM | 40412C101 |
| BA | BOEING CO | 925 | $200K | 0.0% | $218.71 | +3.1% | COM | 097023105 |
| — | C H ROBINSON WORLDWIDE INC | 1,500 | $199K | 0.0% | — | — | Put | 12541W959 |
| DE | DEERE & CO | 434 | $198K | 0.0% | $487.69 | +0.4% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 1,025 | $196K | 0.0% | $191.09 | — | ADS | 892331307 |
| HOOD | ROBINHOOD MKTS INC | 1,335 | $191K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| KEY | KEYCORP | 10,106 | $189K | 0.0% | $17.28 | +5.2% | COM | 493267108 |
| STT | STATE STR CORP | 1,628 | $189K | 0.0% | $107.86 | +2.1% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 556 | $185K | 0.0% | $314.14 | +0.8% | COM | 025816109 |
| TKO | TKO GROUP HOLDINGS INC | 913 | $184K | 0.0% | $180.02 | +0.8% | CL A | 87256C101 |
| PLD | PROLOGIS INC. | 1,600 | $183K | 0.0% | $105.96 | +2.2% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 944 | $182K | 0.0% | $168.08 | +3.8% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 2,971 | $182K | 0.0% | $56.13 | +3.9% | COM | 25746U109 |
| CB | CHUBB LIMITED | 638 | $180K | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| SO | SOUTHERN CO | 1,896 | $180K | 0.0% | $90.57 | +1.8% | COM | 842587107 |
| MOH | MOLINA HEALTHCARE INC | 933 | $179K | 0.0% | $189.21 | -2.7% | COM | 60855R100 |
| BITX | VOLATILITY SHS TR | 3,200 | $176K | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| — | ENERGY TRANSFER L P | 10,000 | $172K | 0.0% | — | — | Put | 29273V950 |
| MRSH | MARSH & MCLENNAN COS INC | 847 | $171K | 0.0% | $211.53 | -3.6% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,234 | $170K | 0.0% | $24.66 | — | NY REGIS SHS NEW | 500472303 |
| PH | PARKER-HANNIFIN CORP | 221 | $168K | 0.0% | $693.52 | +6.0% | COM | 701094104 |
| MCK | MCKESSON CORP | 216 | $167K | 0.0% | $703.31 | -0.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 986 | $166K | 0.0% | $174.89 | +1.6% | COM | 45866F104 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,900 | $166K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| NFLX | NETFLIX INC | 138 | $165K | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,969 | $164K | 0.0% | $78.49 | -1.0% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 864 | $162K | 0.0% | $165.15 | +2.4% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 384 | $162K | 0.0% | $413.47 | +3.2% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 325 | $160K | 0.0% | $506.22 | +0.8% | COM | 03076C106 |
| NEM | NEWMONT CORP | 1,893 | $160K | 0.0% | $62.86 | +10.4% | COM | 651639106 |
| ZION | ZIONS BANCORPORATION N A | 2,800 | $158K | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| WMB | WILLIAMS COS INC | 2,483 | $157K | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 806 | $155K | 0.0% | $206.83 | -1.1% | COM | 03027X100 |
| ADBE | ADOBE INC | 439 | $155K | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 697 | $154K | 0.0% | $225.79 | -0.9% | COM | 94106L109 |
| KKR | KKR & CO INC | 1,184 | $154K | 0.0% | $132.04 | +7.3% | COM | 48251W104 |
| GWW | GRAINGER W W INC | 160 | $152K | 0.0% | $1006.83 | -0.6% | COM | 384802104 |
| TSN | TYSON FOODS INC | 2,793 | $152K | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| GLW | CORNING INC | 1,844 | $151K | 0.0% | $59.72 | +8.8% | COM | 219350105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,000 | $151K | 0.0% | $15.05 | — | SPONSORED ADR | 980228308 |
| YOU | CLEAR SECURE INC | 4,482 | $150K | 0.0% | $28.96 | +13.8% | COM CL A | 18467V109 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,330 | $150K | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| PUMP | PROPETRO HLDG CORP | 28,541 | $150K | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| LAC | LITHIUM AMERS CORP NEW | 26,112 | $149K | 0.0% | $3.15 | +0.3% | COM SHS | 53681J103 |
| BTI | BRITISH AMERN TOB PLC | 2,800 | $149K | 0.0% | $24.69 | — | SPONSORED ADR | 110448107 |
| — | ISHARES SILVER TR | 3,500 | $148K | 0.0% | — | — | Call | 46428Q909 |
| GD | GENERAL DYNAMICS CORP | 434 | $148K | 0.0% | $297.67 | +5.4% | COM | 369550108 |
| TRP | TC ENERGY CORP | 2,700 | $147K | 0.0% | $50.07 | +0.3% | COM | 87807B107 |
| SWK | STANLEY BLACK & DECKER INC | 1,966 | $146K | 0.0% | $71.44 | +0.7% | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 1,800 | $144K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,755 | $143K | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| — | ROBINHOOD MKTS INC | 1,000 | $143K | 0.0% | — | — | Call | 770700902 |
| A | AGILENT TECHNOLOGIES INC | 1,114 | $143K | 0.0% | $118.79 | +1.5% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 233 | $142K | 0.0% | $532.47 | +5.8% | COM | 666807102 |
| GENVR | GEN DIGITAL INC | 18,840 | $139K | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| CMCSA | COMCAST CORP NEW | 4,397 | $138K | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 443 | $137K | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,800 | $137K | 0.0% | $13.35 | — | SPONSORED ADR | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 679 | $136K | 0.0% | $184.08 | +6.3% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 694 | $136K | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| KSS | KOHLS CORP | 8,800 | $135K | 0.0% | $14.16 | -5.9% | COM | 500255104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 741 | $135K | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 144 | $133K | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INC | 770 | $133K | 0.0% | $162.84 | +1.1% | COM | 754730109 |
| CI | THE CIGNA GROUP | 461 | $133K | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| AON | AON PLC | 372 | $133K | 0.0% | $361.42 | +0.0% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 168 | $132K | 0.0% | $798.36 | -3.0% | COM | 29444U700 |
| CRBG | COREBRIDGE FINL INC | 4,085 | $131K | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| MSI | MOTOROLA SOLUTIONS INC | 286 | $131K | 0.0% | $435.31 | +3.0% | COM NEW | 620076307 |
| ETHU | VOLATILITY SHS TR | 1,000 | $130K | 0.0% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| USB | US BANCORP DEL | 2,684 | $130K | 0.0% | $43.13 | +7.5% | COM NEW | 902973304 |
| — | MODERNA INC | 5,000 | $129K | 0.0% | — | — | Put | 60770K957 |
| AZO | AUTOZONE INC | 30 | $129K | 0.0% | $3892.27 | +3.1% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 97 | $128K | 0.0% | $1344.96 | +1.5% | COM | 893641100 |
| RCI | ROGERS COMMUNICATIONS INC | 3,700 | $128K | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 971 | $127K | 0.0% | $126.92 | +6.7% | COM | 291011104 |
| MCO | MOODYS CORP | 266 | $127K | 0.0% | $486.35 | +3.3% | COM | 615369105 |
| UAN | CVR PARTNERS LP | 1,400 | $126K | 0.0% | $89.48 | — | COM | 126633205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 387 | $125K | 0.0% | $342.89 | -10.1% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 1,128 | $124K | 0.0% | $100.92 | +5.9% | SHS | G51502105 |
| LBRT | LIBERTY ENERGY INC | 10,036 | $124K | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| BHP | BHP GROUP LTD | 2,200 | $123K | 0.0% | $59.95 | — | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 2,800 | $121K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 936 | $121K | 0.0% | $158.64 | -9.7% | COM | 337738108 |
| LOGI | LOGITECH INTL S A | 1,100 | $121K | 0.0% | $92.50 | +7.3% | SHS | H50430232 |
| ECL | ECOLAB INC | 440 | $120K | 0.0% | $263.38 | +2.6% | COM | 278865100 |
| — | KELLANOVA | 1,464 | $120K | 0.0% | $78.80 | -0.2% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 2,624 | $120K | 0.0% | $42.21 | +5.1% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 458 | $119K | 0.0% | $249.40 | +3.2% | COM | 452308109 |
| — | PFIZER INC | 4,600 | $117K | 0.0% | — | — | Call | 717081903 |
| DGX | QUEST DIAGNOSTICS INC | 611 | $116K | 0.0% | $176.08 | +0.3% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 387 | $116K | 0.0% | $259.16 | +6.5% | COM | 655844108 |
| — | FIRSTENERGY CORP | 2,500 | $115K | 0.0% | — | — | Put | 337932957 |
| O | REALTY INCOME CORP | 1,877 | $114K | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| IT | GARTNER INC | 434 | $114K | 0.0% | $306.85 | -5.0% | COM | 366651107 |
| ACI | ALBERTSONS COS INC | 6,500 | $114K | 0.0% | $21.20 | -9.2% | COMMON STOCK | 013091103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,880 | $114K | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| TRMB | TRIMBLE INC | 1,389 | $113K | 0.0% | $79.92 | +2.1% | COM | 896239100 |
| TEL | TE CONNECTIVITY PLC | 511 | $112K | 0.0% | $179.06 | +11.7% | ORD SHS | G87052109 |
| FFIV | F5 INC | 347 | $112K | 0.0% | $308.90 | +1.3% | COM | 315616102 |
| ZTS | ZOETIS INC | 765 | $112K | 0.0% | $156.02 | -3.5% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 1,150 | $111K | 0.0% | $98.83 | +0.3% | COM | 22822V101 |
| DOW | DOW INC | 4,822 | $111K | 0.0% | $32.28 | -24.7% | COM | 260557103 |
| PRMB | PRIMO BRANDS CORPORATION | 5,000 | $111K | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| TRNS | TRANSCAT INC | 1,500 | $110K | 0.0% | $80.60 | 0.0% | COM | 893529107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,016 | $110K | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| SOLV | SOLVENTUM CORP | 1,489 | $109K | 0.0% | $73.15 | +0.2% | COM SHS | 83444M101 |
| COR | CENCORA INC | 346 | $108K | 0.0% | $291.22 | +0.8% | COM | 03073E105 |
| VST | VISTRA CORP | 549 | $108K | 0.0% | $176.73 | +11.9% | COM | 92840M102 |
| GEN | GEN DIGITAL INC | 3,773 | $107K | 0.0% | $29.45 | +0.9% | COM | 668771108 |
| URI | UNITED RENTALS INC | 112 | $107K | 0.0% | $800.82 | +10.9% | COM | 911363109 |
| CRS | CARPENTER TECHNOLOGY CORP | 434 | $107K | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| PWR | QUANTA SVCS INC | 257 | $107K | 0.0% | $362.14 | +7.3% | COM | 74762E102 |
| BILL | BILL HOLDINGS INC | 2,000 | $106K | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| SHEL | SHELL PLC | 1,480 | $106K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 794 | $106K | 0.0% | $137.16 | +2.6% | COM | 03769M106 |
| COO | COOPER COS INC | 1,543 | $106K | 0.0% | $76.56 | -7.5% | COM | 216648501 |
| EOG | EOG RES INC | 942 | $106K | 0.0% | $118.91 | -0.8% | COM | 26875P101 |
| WSC | WILLSCOT HLDGS CORP | 5,000 | $106K | 0.0% | $26.01 | -1.0% | COM CL A | 971378104 |
| PANW | PALO ALTO NETWORKS INC | 516 | $105K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 384 | $105K | 0.0% | $278.72 | +2.4% | COM | 009158106 |
| — | DIREXION SHS ETF TR | 20,000 | $103K | 0.0% | — | — | Call | 25460G902 |
| FOXA | FOX CORP | 1,617 | $102K | 0.0% | $57.22 | +0.8% | CL A COM | 35137L105 |
| SRE | SEMPRA | 1,125 | $101K | 0.0% | $77.00 | +3.7% | COM | 816851109 |
| GM | GENERAL MTRS CO | 1,642 | $100K | 0.0% | $52.21 | +6.4% | COM | 37045V100 |
| FRO | FRONTLINE PLC | 4,387 | $99,980 | 0.0% | $16.26 | +24.5% | COM | M46528101 |
| DRD | DRDGOLD LIMITED | 3,621 | $99,940 | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| CMI | CUMMINS INC | 236 | $99,679 | 0.0% | $351.12 | +8.4% | COM | 231021106 |
| ALL | ALLSTATE CORP | 463 | $99,383 | 0.0% | $198.92 | +0.6% | COM | 020002101 |
| FWRD | FORWARD AIR CORP | 3,862 | $99,022 | 0.0% | $19.31 | +49.0% | COM | 34986A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 322 | $98,342 | 0.0% | $225.38 | +20.4% | COM | 502431109 |
| OGN | ORGANON & CO | 9,100 | $97,188 | 0.0% | $17.91 | -45.4% | COMMON STOCK | 68622V106 |
| DLR | DIGITAL RLTY TR INC | 555 | $95,948 | 0.0% | $163.88 | +2.9% | COM | 253868103 |
| BKR | BAKER HUGHES COMPANY | 1,962 | $95,589 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 3,372 | $95,461 | 0.0% | $26.89 | +0.3% | COM | 49456B101 |
| IEP | ICAHN ENTERPRISES LP | 11,300 | $95,146 | 0.0% | $11.56 | — | DEPOSITARY UNIT | 451100101 |
| PSX | PHILLIPS 66 | 697 | $94,806 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,906 | $94,440 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| HOLX | HOLOGIC INC | 1,384 | $93,406 | 0.0% | $65.69 | +1.1% | COM | 436440101 |
| AFL | AFLAC INC | 830 | $92,711 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 494 | $92,462 | 0.0% | $182.66 | +0.8% | COM | 075887109 |
| QCOM | QUALCOMM INC | 551 | $91,664 | 0.0% | $159.52 | -1.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 534 | $90,919 | 0.0% | $137.78 | +7.3% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,312 | $90,607 | 0.0% | $47.32 | -4.8% | COM | 169656105 |
| AM | ANTERO MIDSTREAM CORP | 4,632 | $90,046 | 0.0% | $17.16 | +2.5% | COM | 03676B102 |
| FDX | FEDEX CORP | 375 | $88,429 | 0.0% | $225.61 | +1.2% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 2,572 | $88,400 | 0.0% | $34.19 | +0.4% | COM STK | 806857108 |
| H | HYATT HOTELS CORP | 622 | $88,280 | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| YUM | YUM BRANDS INC | 578 | $87,856 | 0.0% | $145.45 | +0.4% | COM | 988498101 |
| — | CRINETICS PHARMACEUTICALS IN | 2,100 | $87,465 | 0.0% | — | — | Put | 22663K957 |
| EA | ELECTRONIC ARTS INC | 429 | $86,529 | 0.0% | $165.20 | +0.0% | COM | 285512109 |
| ARKK | ARK ETF TR | 1,000 | $86,300 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| — | ARK ETF TR | 1,000 | $86,300 | 0.0% | — | — | Put | 00214Q954 |
| AMD | ADVANCED MICRO DEVICES INC | 529 | $85,587 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5,700 | $85,158 | 0.0% | $15.02 | — | COM SHS | 042315705 |
| MMM | 3M CO | 540 | $83,797 | 0.0% | $152.56 | +0.4% | COM | 88579Y101 |
| — | STRIVE INC | 33,500 | $83,750 | 0.0% | — | — | Call | 862945902 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $83,340 | 0.0% | — | — | Put | 015271959 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,000 | $83,180 | 0.0% | $44.14 | 0.0% | COM SER C | 047726302 |
| — | AMRIZE LTD | 1,700 | $82,501 | 0.0% | — | — | Put | H2927K953 |
| CARR | CARRIER GLOBAL CORPORATION | 1,379 | $82,326 | 0.0% | $67.51 | +0.2% | COM | 14448C104 |
| — | ARRAY TECHNOLOGIES INC | 10,000 | $81,500 | 0.0% | — | — | Put | 04271T950 |
| DHI | D R HORTON INC | 478 | $81,007 | 0.0% | $143.28 | +9.3% | COM | 23331A109 |
| PDM | PIEDMONT REALTY TRUST INC | 8,994 | $80,946 | 0.0% | $9.00 | — | COM CL A | 720190206 |
| FTK | FLOTEK INDS INC DEL | 5,541 | $80,899 | 0.0% | $12.64 | 0.0% | COM NEW | 343389409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,969 | $80,174 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 482 | $80,084 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| FLEX | FLEX LTD | 1,381 | $80,057 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| MET | METLIFE INC | 971 | $79,981 | 0.0% | $77.10 | +1.1% | COM | 59156R108 |
| MANH | MANHATTAN ASSOCIATES INC | 390 | $79,942 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| CSL | CARLISLE COS INC | 243 | $79,937 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| AER | AERCAP HOLDINGS NV | 660 | $79,860 | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| RSG | REPUBLIC SVCS INC | 348 | $79,859 | 0.0% | $237.95 | -2.0% | COM | 760759100 |
| SFM | SPROUTS FMRS MKT INC | 734 | $79,859 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| NTNX | NUTANIX INC | 1,073 | $79,820 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,710 | $79,703 | 0.0% | $46.61 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 505 | $79,568 | 0.0% | $143.64 | +7.7% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 1,087 | $79,318 | 0.0% | $77.23 | -2.8% | COM | 682680103 |
| CTVA | CORTEVA INC | 1,172 | $79,262 | 0.0% | $69.81 | +3.4% | COM | 22052L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $78,811 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,013 | $78,781 | 0.0% | $76.75 | +1.8% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 272 | $78,567 | 0.0% | $283.83 | -0.8% | COM | 74460D109 |
| — | COLUMBIA SPORTSWEAR CO | 1,500 | $78,450 | 0.0% | — | — | Put | 198516956 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,500 | $78,450 | 0.0% | $64.55 | -13.7% | COM | 198516106 |
| HAS | HASBRO INC | 1,030 | $78,126 | 0.0% | $58.38 | +31.0% | COM | 418056107 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $77,480 | 0.0% | $20.01 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP NEW | 2,196 | $76,992 | 0.0% | $35.25 | -4.6% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 83 | $76,413 | 0.0% | $740.80 | +9.1% | COM | 609839105 |
| MSCI | MSCI INC | 133 | $75,466 | 0.0% | $557.35 | +0.9% | COM | 55354G100 |
| AME | AMETEK INC | 399 | $75,012 | 0.0% | $178.73 | +2.7% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 954 | $74,927 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| — | CARGURUS INC | 2,000 | $74,460 | 0.0% | — | — | Call | 141788909 |
| — | AMCOR PLC | 9,000 | $73,620 | 0.0% | — | — | Call | G0250X907 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,230 | $73,480 | 0.0% | $54.25 | +6.5% | COM | 039483102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 590 | $73,449 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| GRND | GRINDR INC | 4,882 | $73,328 | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 823 | $73,049 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| LIN | LINDE PLC | 153 | $72,675 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| — | TIDAL TRUST II | 5,200 | $72,592 | 0.0% | $21.55 | — | YIELDMAX MSTR OP | 88634T493 |
| IDCC | INTERDIGITAL INC | 209 | $72,153 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| WDC | WESTERN DIGITAL CORP | 599 | $71,916 | 0.0% | $68.20 | +19.6% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 771 | $71,849 | 0.0% | $84.84 | +2.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 859 | $71,692 | 0.0% | $81.23 | +1.8% | COM | 744573106 |
| EBAY | EBAY INC. | 788 | $71,669 | 0.0% | $80.98 | +8.6% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 573 | $71,247 | 0.0% | $128.72 | -1.5% | COM | 494368103 |
| PEGA | PEGASYSTEMS INC | 1,236 | $71,070 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| BANC | BANC OF CALIFORNIA INC | 4,270 | $70,668 | 0.0% | $15.51 | 0.0% | COM | 05990K106 |
| KR | KROGER CO | 1,048 | $70,646 | 0.0% | $68.72 | +0.5% | COM | 501044101 |
| CPB | THE CAMPBELLS COMPANY | 2,231 | $70,455 | 0.0% | $32.06 | -0.4% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 227 | $69,830 | 0.0% | $272.57 | +3.9% | COM | 929160109 |
| BXP | BXP INC | 938 | $69,731 | 0.0% | $68.72 | +0.7% | COM | 101121101 |
| NDAQ | NASDAQ INC | 783 | $69,256 | 0.0% | $87.53 | +5.3% | COM | 631103108 |
| ASML | ASML HOLDING N V | 71 | $68,734 | 0.0% | $968.08 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 251 | $68,706 | 0.0% | $258.58 | +5.3% | COM | 761152107 |
| — | COOPER COS INC | 1,000 | $68,560 | 0.0% | — | — | Put | 216648951 |
| XYZ | BLOCK INC | 948 | $68,512 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| FIVE | FIVE BELOW INC | 442 | $68,377 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| ROK | ROCKWELL AUTOMATION INC | 195 | $68,158 | 0.0% | $319.56 | +7.5% | COM | 773903109 |
| SYY | SYSCO CORP | 824 | $67,848 | 0.0% | $75.78 | +4.1% | COM | 871829107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 33,000 | $67,320 | 0.0% | $0.87 | +95.0% | SHS | M5R635108 |
| MGA | MAGNA INTL INC | 1,400 | $66,332 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| DBX | DROPBOX INC | 2,189 | $66,130 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| ENB | ENBRIDGE INC | 1,300 | $65,598 | 0.0% | $37.29 | +23.7% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 2,500 | $65,100 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 103 | $64,919 | 0.0% | $568.24 | +4.7% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 484 | $64,561 | 0.0% | $121.67 | +4.7% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 410 | $64,354 | 0.0% | $124.40 | +23.5% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 555 | $63,597 | 0.0% | $106.00 | +1.0% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 1,119 | $63,503 | 0.0% | $52.41 | +8.4% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 247 | $63,363 | 0.0% | $251.28 | -0.3% | COM | 294429105 |
| HOG | HARLEY DAVIDSON INC | 2,261 | $63,082 | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| DAR | DARLING INGREDIENTS INC | 2,033 | $62,759 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| ED | CONSOLIDATED EDISON INC | 623 | $62,624 | 0.0% | $100.90 | -1.8% | COM | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,900 | $62,491 | 0.0% | $32.89 | — | LP INT UNIT | G16252101 |
| TRGP | TARGA RES CORP | 372 | $62,325 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,200 | $62,316 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| LDI | LOANDEPOT INC | 20,292 | $62,296 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| CSCO | CISCO SYS INC | 909 | $62,194 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 91 | $62,145 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 676 | $61,807 | 0.0% | $92.20 | -2.2% | COM | 68902V107 |
| XYL | XYLEM INC | 419 | $61,802 | 0.0% | $131.06 | +5.3% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 41 | $61,358 | 0.0% | $1639.65 | -8.3% | COM | 303250104 |
| VOO | VANGUARD INDEX FDS | 100 | $61,238 | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| ARGX | ARGENX SE | 83 | $61,217 | 0.0% | $737.55 | — | SPONSORED ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 363 | $60,737 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| BBY | BEST BUY INC | 799 | $60,420 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| OPTU | ALTICE USA INC | 25,000 | $60,250 | 0.0% | $2.34 | +4.7% | CL A | 02156K103 |
| VICI | VICI PPTYS INC | 1,840 | $60,002 | 0.0% | $31.47 | +1.9% | COM | 925652109 |
| SMLR | SEMLER SCIENTIFIC INC | 2,000 | $60,000 | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| EL | LAUDER ESTEE COS INC | 677 | $59,657 | 0.0% | $82.69 | +7.0% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 901 | $59,412 | 0.0% | $73.89 | -2.4% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 11 | $59,392 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,872 | $59,265 | 0.0% | $7.70 | 0.0% | COM | 94724R108 |
| WAB | WABTEC | 295 | $59,139 | 0.0% | $194.92 | +1.1% | COM | 929740108 |
| HLN | HALEON PLC | 6,592 | $59,130 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| GBCI | GLACIER BANCORP INC NEW | 1,208 | $58,793 | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| GPN | GLOBAL PMTS INC | 707 | $58,738 | 0.0% | $82.52 | +1.5% | COM | 37940X102 |
| — | TIDAL TRUST II | 4,200 | $58,632 | 0.0% | — | — | Put | 88634T953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,900 | $58,609 | 0.0% | — | — | Put | 035710959 |
| OXY | OCCIDENTAL PETE CORP | 1,240 | $58,590 | 0.0% | $43.36 | +3.2% | COM | 674599105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 402 | $58,579 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| EQT | EQT CORP | 1,075 | $58,512 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 641 | $58,158 | 0.0% | $90.69 | -1.1% | ORD | G0450A105 |
| DRI | DARDEN RESTAURANTS INC | 305 | $58,060 | 0.0% | $203.92 | -0.1% | COM | 237194105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 168 | $58,036 | 0.0% | $316.37 | +1.8% | SHS | G96629103 |
| PCG | PG&E CORP | 3,789 | $57,138 | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| CSX | CSX CORP | 1,608 | $57,100 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 721 | $56,166 | 0.0% | $29.65 | +5.0% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,262 | $55,555 | 0.0% | $20.45 | +7.0% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 292 | $55,462 | 0.0% | $169.94 | +7.0% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 270 | $55,280 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 411 | $55,033 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| VTR | VENTAS INC | 783 | $54,802 | 0.0% | $65.41 | +1.4% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 296 | $54,384 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| CCL | CARNIVAL CORP | 1,872 | $54,120 | 0.0% | $23.48 | +28.6% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 334 | $54,091 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| HUM | HUMANA INC | 207 | $53,855 | 0.0% | $255.54 | +2.2% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 558 | $53,847 | 0.0% | $87.30 | +10.2% | COM | 910047109 |
| KVUE | KENVUE INC | 3,310 | $53,721 | 0.0% | $20.88 | -3.9% | COM | 49177J102 |
| UWMC | UWM HOLDINGS CORPORATION | 8,808 | $53,641 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| NUE | NUCOR CORP | 396 | $53,630 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| PATH | UIPATH INC | 3,986 | $53,333 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| MTB | M & T BK CORP | 269 | $53,160 | 0.0% | $185.28 | +4.6% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 768 | $52,846 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 116 | $51,879 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 912 | $51,865 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 508 | $51,786 | 0.0% | $93.63 | +1.2% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295 | $51,601 | 0.0% | $155.57 | +7.1% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 366 | $51,584 | 0.0% | $140.72 | -0.1% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 623 | $51,472 | 0.0% | $80.55 | +1.7% | COM | 45687V106 |
| — | TIDAL TRUST II | 5,400 | $50,922 | 0.0% | $9.43 | — | YIELDMAX TSLA OP | 88636J444 |
| AR | ANTERO RESOURCES CORP | 1,517 | $50,911 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| KBH | KB HOME | 799 | $50,848 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| FITB | FIFTH THIRD BANCORP | 1,140 | $50,787 | 0.0% | $40.49 | +6.3% | COM | 316773100 |
| DTE | DTE ENERGY CO | 357 | $50,491 | 0.0% | $133.43 | +1.1% | COM | 233331107 |
| BDN | BRANDYWINE RLTY TR | 12,000 | $50,040 | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| EME | EMCOR GROUP INC | 77 | $50,015 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| LEN | LENNAR CORP | 393 | $49,534 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| AU | ANGLOGOLD ASHANTI PLC | 700 | $49,231 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| BCE | BCE INC | 2,100 | $49,119 | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| AEE | AMEREN CORP | 467 | $48,745 | 0.0% | $97.23 | +1.4% | COM | 023608102 |
| NVR | NVR INC | 6 | $48,208 | 0.0% | $7689.08 | +3.4% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201 | $47,872 | 0.0% | $242.45 | +2.0% | COM | 11133T103 |
| INTC | INTEL CORP | 1,425 | $47,809 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| APPF | APPFOLIO INC | 173 | $47,689 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| HSY | HERSHEY CO | 254 | $47,511 | 0.0% | $172.55 | +4.1% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 278 | $47,468 | 0.0% | $157.41 | +1.7% | COM | 049560105 |
| PPL | PPL CORP | 1,276 | $47,416 | 0.0% | $34.89 | +1.5% | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 505 | $47,364 | 0.0% | $102.68 | -5.4% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 245 | $47,327 | 0.0% | $194.25 | -1.6% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 600 | $47,160 | 0.0% | $97.09 | -5.5% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 337 | $46,907 | 0.0% | $140.47 | -0.3% | COM | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 80 | $46,883 | 0.0% | $521.47 | +5.0% | COM | 879360105 |
| BGS | B & G FOODS INC NEW | 10,500 | $46,515 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| GIS | GENERAL MLS INC | 921 | $46,437 | 0.0% | $51.19 | -3.4% | COM | 370334104 |
| KLAC | KLA CORP | 43 | $46,380 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| VECO | VEECO INSTRS INC DEL | 1,500 | $45,645 | 0.0% | $23.83 | 0.0% | COM | 922417100 |
| VLTO | VERALTO CORP | 428 | $45,629 | 0.0% | $101.70 | +3.5% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 641 | $45,601 | 0.0% | $62.54 | +2.6% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 641 | $45,543 | 0.0% | $65.37 | +10.2% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 331 | $44,553 | 0.0% | $116.72 | +9.1% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 272 | $44,445 | 0.0% | $149.58 | +5.7% | COM | 538034109 |
| NN | NEXTNAV INC | 3,104 | $44,387 | 0.0% | $13.27 | +18.9% | COMMON STOCK | 65345N106 |
| LNC | LINCOLN NATL CORP IND | 1,100 | $44,363 | 0.0% | $31.54 | +19.8% | COM | 534187109 |
| CBOE | CBOE GLOBAL MKTS INC | 180 | $44,145 | 0.0% | $233.14 | +3.1% | COM | 12503M108 |
| HPQ | HP INC | 1,618 | $44,058 | 0.0% | $25.58 | +2.2% | COM | 40434L105 |
| FMC | FMC CORP | 1,300 | $43,719 | 0.0% | $42.61 | -10.5% | COM NEW | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,528 | $43,659 | 0.0% | $16.00 | +5.1% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 1,125 | $43,650 | 0.0% | $35.60 | +5.2% | COM | 15189T107 |
| BG | BUNGE GLOBAL SA | 537 | $43,631 | 0.0% | $77.10 | +2.7% | COM SHS | H11356104 |
| EXPE | EXPEDIA GROUP INC | 204 | $43,605 | 0.0% | $184.63 | +8.5% | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 410 | $43,558 | 0.0% | $102.64 | -3.4% | COM | 165167735 |
| CINF | CINCINNATI FINL CORP | 274 | $43,319 | 0.0% | $146.66 | +2.4% | COM | 172062101 |
| M | MACYS INC | 2,400 | $43,032 | 0.0% | $16.05 | -11.8% | COM | 55616P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35 | $42,966 | 0.0% | $1198.90 | +4.5% | COM | 592688105 |
| STE | STERIS PLC | 171 | $42,312 | 0.0% | $236.18 | +1.2% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 77 | $42,100 | 0.0% | $472.59 | +8.4% | COM | 90384S303 |
| PTC | PTC INC | 207 | $42,025 | 0.0% | $187.17 | +8.9% | COM | 69370C100 |
| GNTX | GENTEX CORP | 1,480 | $41,884 | 0.0% | $22.28 | +19.2% | COM | 371901109 |
| LDOS | LEIDOS HOLDINGS INC | 221 | $41,760 | 0.0% | $162.92 | +6.4% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 213 | $41,631 | 0.0% | $177.00 | +7.5% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 145 | $41,624 | 0.0% | $257.12 | +3.8% | COM SHS | 504922105 |
| CMS | CMS ENERGY CORP | 567 | $41,538 | 0.0% | $70.68 | +0.6% | COM | 125896100 |
| SMCI | SUPER MICRO COMPUTER INC | 865 | $41,468 | 0.0% | $44.08 | +8.3% | COM NEW | 86800U302 |
| ADI | ANALOG DEVICES INC | 168 | $41,278 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 186 | $41,019 | 0.0% | $174.79 | +9.8% | COM | 336433107 |
| FE | FIRSTENERGY CORP | 895 | $41,009 | 0.0% | $41.40 | +1.7% | COM | 337932107 |
| PPG | PPG INDS INC | 390 | $40,993 | 0.0% | $108.56 | +1.3% | COM | 693506107 |
| NTAP | NETAPP INC | 345 | $40,869 | 0.0% | $109.80 | +0.9% | COM | 64110D104 |
| VRSN | VERISIGN INC | 146 | $40,817 | 0.0% | $274.67 | +1.3% | COM | 92343E102 |
| TPR | TAPESTRY INC | 360 | $40,759 | 0.0% | $74.83 | +39.0% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,538 | $40,557 | 0.0% | $23.59 | +8.3% | COM | 7591EP100 |
| JBL | JABIL INC | 186 | $40,394 | 0.0% | $196.07 | +11.0% | COM | 466313103 |
| CWST | CASELLA WASTE SYS INC | 425 | $40,324 | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| WRB | BERKLEY W R CORP | 517 | $39,613 | 0.0% | $69.98 | +0.0% | COM | 084423102 |
| HUBB | HUBBELL INC | 92 | $39,589 | 0.0% | $404.48 | +5.9% | COM | 443510607 |
| CFG | CITIZENS FINL GROUP INC | 744 | $39,551 | 0.0% | $45.01 | +9.3% | COM | 174610105 |
| DOV | DOVER CORP | 236 | $39,372 | 0.0% | $176.29 | +1.3% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $39,230 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 378 | $39,066 | 0.0% | $104.70 | +4.0% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 599 | $38,773 | 0.0% | $65.03 | -1.5% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $38,742 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| TYL | TYLER TECHNOLOGIES INC | 74 | $38,714 | 0.0% | $563.29 | -0.3% | COM | 902252105 |
| PENN | PENN ENTERTAINMENT INC | 2,000 | $38,520 | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| — | GUESS INC | 2,300 | $38,433 | 0.0% | $15.13 | — | COM | 401617105 |
| CNC | CENTENE CORP DEL | 1,076 | $38,392 | 0.0% | $39.06 | -22.7% | COM | 15135B101 |
| SW | SMURFIT WESTROCK PLC | 901 | $38,356 | 0.0% | $43.97 | +2.4% | SHS | G8267P108 |
| TER | TERADYNE INC | 275 | $37,851 | 0.0% | $110.01 | -0.8% | COM | 880770102 |
| — | PARAMOUNT SKYDANCE CORP | 2,000 | $37,840 | 0.0% | — | — | Call | 69932A904 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 6,500 | $37,505 | 0.0% | $6.65 | 0.0% | COM | 89677Y100 |
| PODD | INSULET CORP | 121 | $37,356 | 0.0% | $303.72 | +3.2% | COM | 45784P101 |
| WOLF | WOLFSPEED INC | 1,289 | $36,865 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| CHD | CHURCH & DWIGHT CO INC | 419 | $36,717 | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| EIX | EDISON INTL | 664 | $36,706 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| MTRN | MATERION CORP | 300 | $36,243 | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| HAL | HALLIBURTON CO | 1,471 | $36,187 | 0.0% | $21.36 | +2.4% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 186 | $35,963 | 0.0% | $211.08 | +1.7% | CL A | 78410G104 |
| FTDR | FRONTDOOR INC | 534 | $35,933 | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 361 | $35,873 | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| — | HANESBRANDS INC | 5,402 | $35,599 | 0.0% | $6.59 | — | COM | 410345102 |
| HP | HELMERICH & PAYNE INC | 1,600 | $35,344 | 0.0% | $18.33 | +0.6% | COM | 423452101 |
| NI | NISOURCE INC | 812 | $35,160 | 0.0% | $40.09 | +2.4% | COM | 65473P105 |
| CPAY | CORPAY INC | 121 | $34,855 | 0.0% | $321.63 | -0.9% | COM SHS | 219948106 |
| EPR | EPR PPTYS | 600 | $34,806 | 0.0% | $58.09 | — | COM SH BEN INT | 26884U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 343 | $33,786 | 0.0% | $97.57 | +1.0% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 154 | $33,561 | 0.0% | $196.79 | +3.7% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 239 | $33,324 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| YETI | YETI HLDGS INC | 1,000 | $33,180 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| GPC | GENUINE PARTS CO | 239 | $33,125 | 0.0% | $126.65 | +4.5% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 245 | $32,994 | 0.0% | $165.55 | -4.9% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 100 | $32,907 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84 | $32,898 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| WU | WESTERN UN CO | 4,100 | $32,759 | 0.0% | $8.42 | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124 | $32,529 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| APTV | APTIV PLC | 375 | $32,332 | 0.0% | $69.81 | +8.0% | COM SHS | G3265R107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,829 | $32,166 | 0.0% | $13.25 | -8.5% | COM NEW | 642045108 |
| DLO | DLOCAL LTD | 2,244 | $32,044 | 0.0% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| STLA | STELLANTIS N.V | 3,400 | $31,756 | 0.0% | $14.98 | — | SHS | N82405106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,695 | $31,549 | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| DLTR | DOLLAR TREE INC | 334 | $31,520 | 0.0% | $69.83 | +53.3% | COM | 256746108 |
| RRR | RED ROCK RESORTS INC | 515 | $31,446 | 0.0% | $45.69 | +28.8% | CL A | 75700L108 |
| SBUX | STARBUCKS CORP | 371 | $31,387 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| PNR | PENTAIR PLC | 283 | $31,345 | 0.0% | $101.15 | +5.3% | SHS | G7S00T104 |
| CTRA | COTERRA ENERGY INC | 1,317 | $31,147 | 0.0% | $24.20 | -1.6% | COM | 127097103 |
| J | JACOBS SOLUTIONS INC | 207 | $31,021 | 0.0% | $135.11 | +6.0% | COM | 46982L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88 | $30,911 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,000 | $30,880 | 0.0% | — | — | Put | 92766K953 |
| WAT | WATERS CORP | 103 | $30,880 | 0.0% | $318.08 | -5.1% | COM | 941848103 |
| SNA | SNAP ON INC | 89 | $30,841 | 0.0% | $319.40 | +1.4% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 1,243 | $30,814 | 0.0% | $25.34 | -0.6% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 251 | $30,770 | 0.0% | $115.54 | +2.4% | COM | 302130109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,144 | $30,445 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| — | VEECO INSTRS INC DEL | 1,000 | $30,430 | 0.0% | — | — | Call | 922417900 |
| — | VEECO INSTRS INC DEL | 1,000 | $30,430 | 0.0% | — | — | Put | 922417950 |
| — | PARAMOUNT SKYDANCE CORP | 1,600 | $30,272 | 0.0% | — | — | Put | 69932A954 |
| ESS | ESSEX PPTY TR INC | 113 | $30,246 | 0.0% | $268.11 | -1.1% | COM | 297178105 |
| VSAT | VIASAT INC | 1,028 | $30,120 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| EVRG | EVERGY INC | 396 | $30,104 | 0.0% | $68.43 | +2.7% | COM | 30034W106 |
| FOX | FOX CORP | 525 | $30,077 | 0.0% | $51.89 | +1.4% | CL B COM | 35137L204 |
| — | SEMLER SCIENTIFIC INC | 1,000 | $30,000 | 0.0% | — | — | Call | 81684M904 |
| — | SEMLER SCIENTIFIC INC | 1,000 | $30,000 | 0.0% | — | — | Put | 81684M954 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32 | $29,876 | 0.0% | $351.74 | -10.8% | COM | 88262P102 |
| LNT | ALLIANT ENERGY CORP | 443 | $29,863 | 0.0% | $62.41 | +2.4% | COM | 018802108 |
| LII | LENNOX INTL INC | 56 | $29,644 | 0.0% | $570.71 | +1.8% | COM | 526107107 |
| CVI | CVR ENERGY INC | 812 | $29,622 | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| SNPS | SYNOPSYS INC | 60 | $29,603 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| L | LOEWS CORP | 292 | $29,314 | 0.0% | $91.70 | +3.0% | COM | 540424108 |
| ABR | ARBOR REALTY TRUST INC | 2,400 | $29,304 | 0.0% | $12.21 | — | COM | 038923108 |
| MKC | MCCORMICK & CO INC | 437 | $29,240 | 0.0% | $70.75 | -2.4% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 907 | $28,942 | 0.0% | $30.07 | +7.9% | COM | 844741108 |
| BCS | BARCLAYS PLC | 1,400 | $28,938 | 0.0% | $11.33 | — | ADR | 06738E204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 348 | $28,853 | 0.0% | $77.12 | +2.0% | COM | 74251V102 |
| FTV | FORTIVE CORP | 585 | $28,659 | 0.0% | $50.36 | -2.4% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 532 | $28,616 | 0.0% | $46.33 | +12.8% | COM | 517834107 |
| INVH | INVITATION HOMES INC | 971 | $28,479 | 0.0% | $31.15 | -3.0% | COM | 46187W107 |
| PTON | PELOTON INTERACTIVE INC | 3,149 | $28,341 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| — | TIDAL TRUST II | 3,000 | $28,290 | 0.0% | — | — | Put | 88636J954 |
| RSI | RUSH STREET INTERACTIVE INC | 1,375 | $28,160 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| MAA | MID-AMER APT CMNTYS INC | 201 | $28,086 | 0.0% | $146.52 | -2.6% | COM | 59522J103 |
| LION | LIONSGATE STUDIOS CORP | 4,000 | $27,600 | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,385 | $27,520 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 357 | $27,482 | 0.0% | $70.90 | +3.3% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 443 | $27,262 | 0.0% | $74.22 | -8.6% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 334 | $27,231 | 0.0% | $73.40 | +1.3% | COM | 681919106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,328 | $27,214 | 0.0% | $7.83 | +52.8% | COM | 67576A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $27,010 | 0.0% | $107.03 | +8.8% | COM NEW | 12541W209 |
| FULC | FULCRUM THERAPEUTICS INC | 2,917 | $26,836 | 0.0% | $7.24 | 0.0% | COM | 359616109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $26,790 | 0.0% | $54.56 | — | COM | 45781V101 |
| ASPI | ASP ISOTOPES INC | 2,778 | $26,724 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| FIP | FTAI INFRASTRUCTURE INC | 6,129 | $26,722 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 543 | $26,629 | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89 | $26,447 | 0.0% | $301.13 | +6.1% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 423 | $26,425 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| — | HUDSON PAC PPTYS INC | 9,569 | $26,410 | 0.0% | $2.76 | — | COM | 444097109 |
| ALLE | ALLEGION PLC | 148 | $26,248 | 0.0% | $153.83 | +7.3% | ORD SHS | G0176J109 |
| B | BARRICK MNG CORP | 800 | $26,216 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| DECK | DECKERS OUTDOOR CORP | 257 | $26,052 | 0.0% | $109.72 | -0.6% | COM | 243537107 |
| — | BITMINE IMMERSION TECNOLOGIE | 500 | $25,965 | 0.0% | — | — | Call | 09175A906 |
| TXT | TEXTRON INC | 307 | $25,938 | 0.0% | $77.81 | +4.6% | COM | 883203101 |
| APP | APPLOVIN CORP | 36 | $25,867 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| KIM | KIMCO RLTY CORP | 1,166 | $25,477 | 0.0% | $20.81 | +2.3% | COM | 49446R109 |
| MAS | MASCO CORP | 360 | $25,340 | 0.0% | $67.06 | +4.2% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 281 | $25,206 | 0.0% | $85.95 | +2.8% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 71 | $24,866 | 0.0% | $340.12 | -0.7% | COM | G3223R108 |
| TRMD | TORM PLC | 1,200 | $24,744 | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| JOBY | JOBY AVIATION INC | 1,500 | $24,210 | 0.0% | $6.86 | +121.3% | COMMON STOCK | G65163100 |
| INCY | INCYTE CORP | 283 | $24,001 | 0.0% | $73.00 | +8.3% | COM | 45337C102 |
| MUR | MURPHY OIL CORP | 844 | $23,978 | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| KNTK | KINETIK HOLDINGS INC | 561 | $23,977 | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| FBK | FB FINL CORP | 430 | $23,968 | 0.0% | $42.92 | +17.3% | COM | 30257X104 |
| BALL | BALL CORP | 470 | $23,697 | 0.0% | $52.91 | +1.5% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 192 | $23,280 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,199 | $22,961 | 0.0% | $17.28 | +1.0% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 53 | $22,881 | 0.0% | $456.67 | -1.3% | COM | 25754A201 |
| — | STRATA CRITICAL MEDICAL INC | 4,500 | $22,770 | 0.0% | — | — | Call | 092667904 |
| — | CROSS CTRY HEALTHCARE INC | 1,600 | $22,720 | 0.0% | — | — | Put | 227483954 |
| POET | POET TECHNOLOGIES INC | 4,000 | $22,160 | 0.0% | $5.65 | 0.0% | COM NEW | 73044W302 |
| — | POET TECHNOLOGIES INC | 4,000 | $22,160 | 0.0% | — | — | Put | 73044W952 |
| AVY | AVERY DENNISON CORP | 136 | $22,055 | 0.0% | $172.71 | -1.2% | COM | 053611109 |
| ADSK | AUTODESK INC | 69 | $21,919 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| INTA | INTAPP INC | 522 | $21,350 | 0.0% | $57.54 | -24.9% | COM | 45827U109 |
| RL | RALPH LAUREN CORP | 68 | $21,322 | 0.0% | $276.82 | +7.0% | CL A | 751212101 |
| IEX | IDEX CORP | 130 | $21,159 | 0.0% | $170.94 | -1.7% | COM | 45167R104 |
| PLCE | CHILDRENS PL INC NEW | 3,395 | $21,083 | 0.0% | $5.43 | 0.0% | COM | 168905107 |
| PLUG | PLUG POWER INC | 9,000 | $20,970 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $20,945 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| NDSN | NORDSON CORP | 92 | $20,879 | 0.0% | $210.15 | +4.2% | COM | 655663102 |
| SSTK | SHUTTERSTOCK INC | 1,001 | $20,871 | 0.0% | $25.62 | -20.5% | COM | 825690100 |
| PYPL | PAYPAL HLDGS INC | 311 | $20,856 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| SYNA | SYNAPTICS INC | 302 | $20,639 | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| REG | REGENCY CTRS CORP | 281 | $20,485 | 0.0% | $69.78 | +0.3% | COM | 758849103 |
| DASH | DOORDASH INC | 75 | $20,399 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| — | FMC CORP | 600 | $20,178 | 0.0% | — | — | Put | 302491953 |
| BAX | BAXTER INTL INC | 886 | $20,174 | 0.0% | $27.08 | -6.8% | COM | 071813109 |
| NWSA | NEWS CORP NEW | 650 | $19,962 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| ALIT | ALIGHT INC | 6,111 | $19,922 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| SJM | SMUCKER J M CO | 183 | $19,874 | 0.0% | $107.08 | -0.1% | COM NEW | 832696405 |
| GL | GLOBE LIFE INC | 139 | $19,873 | 0.0% | $129.46 | +4.5% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 97 | $19,831 | 0.0% | $179.96 | -0.2% | CL B | 913903100 |
| SHOO | MADDEN STEVEN LTD | 586 | $19,619 | 0.0% | $23.05 | +20.4% | COM | 556269108 |
| HII | HUNTINGTON INGALLS INDS INC | 68 | $19,578 | 0.0% | $234.43 | +12.8% | COM | 446413106 |
| CPT | CAMDEN PPTY TR | 183 | $19,541 | 0.0% | $109.47 | -1.6% | SH BEN INT | 133131102 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $19,462 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| UDR | UDR INC | 520 | $19,375 | 0.0% | $39.26 | -1.9% | COM | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 780 | $19,211 | 0.0% | $23.41 | +3.8% | SHS | G66721104 |
| — | DAYFORCE INC | 275 | $18,945 | 0.0% | $60.22 | +3.3% | COM | 15677J108 |
| MOS | MOSAIC CO NEW | 546 | $18,935 | 0.0% | $30.73 | +10.5% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 127 | $18,914 | 0.0% | $167.87 | -1.7% | COM | 426281101 |
| EPM | EVOLUTION PETE CORP | 3,900 | $18,798 | 0.0% | $4.74 | 0.0% | COM | 30049A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248 | $18,788 | 0.0% | $77.32 | -0.3% | COM | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 1,101 | $18,739 | 0.0% | $15.28 | +5.3% | COM | 44107P104 |
| MWA | MUELLER WTR PRODS INC | 734 | $18,732 | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| TRIP | TRIPADVISOR INC | 1,148 | $18,666 | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| CRML | CRITICAL METALS CORP | 3,000 | $18,660 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | CRITICAL METALS CORP | 3,000 | $18,660 | 0.0% | — | — | Put | G2662B953 |
| AXON | AXON ENTERPRISE INC | 26 | $18,659 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| AIZ | ASSURANT INC | 86 | $18,628 | 0.0% | $198.79 | +1.4% | COM | 04621X108 |
| FDS | FACTSET RESH SYS INC | 65 | $18,622 | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 145 | $18,599 | 0.0% | $102.58 | +12.2% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 207 | $18,560 | 0.0% | $88.99 | -0.2% | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 81 | $18,446 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| — | PREMIER INC | 661 | $18,376 | 0.0% | $27.80 | — | CL A | 74051N102 |
| FAST | FASTENAL CO | 373 | $18,292 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 86 | $17,900 | 0.0% | $218.60 | +2.7% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 133 | $17,845 | 0.0% | $151.12 | -5.2% | COM | 445658107 |
| VRRM | VERRA MOBILITY CORP | 720 | $17,784 | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| — | INTERPUBLIC GROUP COS INC | 632 | $17,639 | 0.0% | $24.88 | +2.9% | COM | 460690100 |
| RVTY | REVVITY INC | 201 | $17,618 | 0.0% | $92.03 | -1.4% | COM | 714046109 |
| ATEC | ALPHATEC HLDGS INC | 1,197 | $17,404 | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| POOL | POOL CORP | 56 | $17,364 | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| ACRE | ARES COML REAL ESTATE CORP | 3,840 | $17,318 | 0.0% | $4.51 | — | COM | 04013V108 |
| IDXX | IDEXX LABS INC | 27 | $17,250 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| ABNB | AIRBNB INC | 141 | $17,120 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| AGYS | AGILYSYS INC | 162 | $17,050 | 0.0% | $110.64 | 0.0% | COM | 00847J105 |
| KLIC | KULICKE & SOFFA INDS INC | 418 | $16,988 | 0.0% | $32.05 | +14.6% | COM | 501242101 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,240 | $16,918 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| PCAR | PACCAR INC | 172 | $16,911 | 0.0% | $96.38 | +0.5% | COM | 693718108 |
| QFIN | QFIN HOLDINGS INC | 587 | $16,894 | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| SLDP | SOLID POWER INC | 4,837 | $16,784 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| GNRC | GENERAC HLDGS INC | 100 | $16,740 | 0.0% | $152.85 | +14.6% | COM | 368736104 |
| WDAY | WORKDAY INC | 69 | $16,610 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 283 | $16,587 | 0.0% | $53.53 | +1.1% | COM NEW | 668074305 |
| ALB | ALBEMARLE CORP | 204 | $16,540 | 0.0% | $69.51 | +10.2% | COM | 012653101 |
| PD | PAGERDUTY INC | 1,000 | $16,520 | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| OPRA | OPERA LTD | 800 | $16,512 | 0.0% | $20.64 | — | SPONSORED ADS | 68373M107 |
| CIVI | CIVITAS RESOURCES INC | 500 | $16,250 | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,191 | $16,186 | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| ROST | ROSS STORES INC | 106 | $16,153 | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 807 | $15,761 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $15,744 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| RUSHA | RUSH ENTERPRISES INC | 293 | $15,667 | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| MQ | MARQETA INC | 2,966 | $15,660 | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| XEL | XCEL ENERGY INC | 192 | $15,485 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| TRIN | TRINITY CAP INC | 1,000 | $15,480 | 0.0% | $14.18 | 0.0% | COM | 896442308 |
| — | TRINITY CAP INC | 1,000 | $15,480 | 0.0% | — | — | Put | 896442958 |
| ORC | ORCHID IS CAP INC | 2,200 | $15,422 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| MRNA | MODERNA INC | 596 | $15,395 | 0.0% | $27.30 | +2.2% | COM | 60770K107 |
| ASB | ASSOCIATED BANC CORP | 596 | $15,323 | 0.0% | $25.25 | 0.0% | COM | 045487105 |
| CAG | CONAGRA BRANDS INC | 827 | $15,142 | 0.0% | $20.89 | -10.6% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 272 | $15,131 | 0.0% | $52.14 | +2.5% | COM | 09073M104 |
| DDOG | DATADOG INC | 106 | $15,094 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| APA | APA CORPORATION | 617 | $14,981 | 0.0% | $19.27 | +8.1% | COM | 03743Q108 |
| LXU | LSB INDS INC | 1,900 | $14,972 | 0.0% | $8.11 | 0.0% | COM | 502160104 |
| EXC | EXELON CORP | 329 | $14,808 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| EPAM | EPAM SYS INC | 97 | $14,627 | 0.0% | $165.35 | -0.7% | COM | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 413 | $14,587 | 0.0% | $34.13 | +3.9% | COM | 57667L107 |
| AOS | SMITH A O CORP | 198 | $14,535 | 0.0% | $69.13 | +2.5% | COM | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 115 | $14,400 | 0.0% | $164.64 | -4.9% | COM | 016255101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,000 | $14,340 | 0.0% | $25.50 | -41.6% | COM | 199333105 |
| HSBC | HSBC HLDGS PLC | 200 | $14,196 | 0.0% | $39.44 | — | SPON ADR NEW | 404280406 |
| LE | LANDS END INC NEW | 1,000 | $14,100 | 0.0% | $13.32 | 0.0% | COM | 51509F105 |
| ERIE | ERIE INDTY CO | 44 | $13,999 | 0.0% | $353.04 | -2.6% | CL A | 29530P102 |
| LW | LAMB WESTON HLDGS INC | 239 | $13,881 | 0.0% | $54.69 | -0.9% | COM | 513272104 |
| FRT | FEDERAL RLTY INVT TR NEW | 136 | $13,778 | 0.0% | $93.27 | +1.3% | SH BEN INT NEW | 313745101 |
| LKQ | LKQ CORP | 443 | $13,529 | 0.0% | $34.96 | -7.4% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 86 | $13,456 | 0.0% | $149.05 | +6.6% | COM | 159864107 |
| QUBT | QUANTUM COMPUTING INC | 720 | $13,255 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| TAP | MOLSON COORS BEVERAGE CO | 292 | $13,213 | 0.0% | $50.53 | -4.0% | CL B | 60871R209 |
| MBC | MASTERBRAND INC | 998 | $13,144 | 0.0% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| — | FORWARD AIR CORP | 500 | $12,820 | 0.0% | — | — | Call | 34986A904 |
| PHIN | PHINIA INC | 222 | $12,761 | 0.0% | $41.60 | +28.8% | COMMON STOCK | 71880K101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500 | $12,642 | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| EMN | EASTMAN CHEM CO | 198 | $12,484 | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,000 | $12,470 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| HRL | HORMEL FOODS CORP | 502 | $12,419 | 0.0% | $28.16 | -3.0% | COM | 440452100 |
| CWH | CAMPING WORLD HLDGS INC | 783 | $12,364 | 0.0% | $15.21 | +10.6% | CL A | 13462K109 |
| BEN | FRANKLIN RESOURCES INC | 529 | $12,236 | 0.0% | $22.03 | +9.2% | COM | 354613101 |
| PK | PARK HOTELS & RESORTS INC | 1,100 | $12,188 | 0.0% | $11.08 | — | COM | 700517105 |
| MGM | MGM RESORTS INTERNATIONAL | 351 | $12,166 | 0.0% | $35.47 | +3.5% | COM | 552953101 |
| SVCO | SILVACO GROUP INC | 2,196 | $11,880 | 0.0% | $4.88 | 0.0% | COM | 82728C102 |
| VRSK | VERISK ANALYTICS INC | 47 | $11,821 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| BHC | BAUSCH HEALTH COS INC | 1,831 | $11,810 | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| HSIC | HENRY SCHEIN INC | 177 | $11,747 | 0.0% | $71.36 | -3.0% | COM | 806407102 |
| KMX | CARMAX INC | 260 | $11,666 | 0.0% | $67.25 | -11.2% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 137 | $11,559 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| MHK | MOHAWK INDS INC | 89 | $11,474 | 0.0% | $116.14 | +6.6% | COM | 608190104 |
| HTGC | HERCULES CAPITAL INC | 600 | $11,346 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150 | $11,265 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 441 | $11,250 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175 | $11,238 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 159 | $10,664 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 688 | $10,585 | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $10,334 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| — | BITDEER TECHNOLOGIES GROUP | 600 | $10,254 | 0.0% | — | — | Call | G11448900 |
| NVDY | TIDAL TRUST II | 600 | $10,080 | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| RPC | P10 INC | 915 | $9,955 | 0.0% | $11.89 | 0.0% | COM CL A | 69376K106 |
| BILI | BILIBILI INC | 350 | $9,832 | 0.0% | $21.36 | — | SPONS ADS REP Z | 090040106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,200 | $9,780 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| CTAS | CINTAS CORP | 47 | $9,647 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| — | STRIVE INC | 3,600 | $9,000 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| NWN | NORTHWEST NAT HLDG CO | 199 | $8,941 | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 164 | $8,692 | 0.0% | $48.49 | 0.0% | COM NEW | 74006W207 |
| DXCM | DEXCOM INC | 128 | $8,613 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| MLKN | MILLERKNOLL INC | 479 | $8,497 | 0.0% | $19.88 | 0.0% | COM | 600544100 |
| DVA | DAVITA INC | 62 | $8,238 | 0.0% | $139.28 | -1.4% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 304 | $8,232 | 0.0% | $29.72 | -3.8% | CL B | 115637209 |
| ARCC | ARES CAPITAL CORP | 400 | $8,164 | 0.0% | $20.65 | +3.3% | COM | 04010L103 |
| CPRT | COPART INC | 180 | $8,095 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| ZYME | ZYMEWORKS INC | 472 | $8,062 | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| TXG | 10X GENOMICS INC | 684 | $7,996 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| PNTG | PENNANT GROUP INC | 317 | $7,995 | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| MTRX | MATRIX SVC CO | 611 | $7,992 | 0.0% | $14.21 | 0.0% | COM | 576853105 |
| CECO | CECO ENVIRONMENTAL CORP | 156 | $7,987 | 0.0% | $25.25 | +67.6% | COM | 125141101 |
| NTGR | NETGEAR INC | 246 | $7,968 | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,066 | $7,697 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| SB | SAFE BULKERS INC | 1,726 | $7,663 | 0.0% | $4.24 | 0.0% | COM | Y7388L103 |
| AUR | AURORA INNOVATION INC | 1,392 | $7,503 | 0.0% | $6.45 | -9.0% | CLASS A COM | 051774107 |
| NWS | NEWS CORP NEW | 216 | $7,463 | 0.0% | $32.96 | +2.2% | CL B | 65249B208 |
| HLMN | HILLMAN SOLUTIONS CORP | 776 | $7,124 | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| TTD | THE TRADE DESK INC | 145 | $7,106 | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,577 | $7,009 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| CDW | CDW CORP | 44 | $7,008 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 55 | $6,972 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| NEOG | NEOGEN CORP | 1,218 | $6,955 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| STNE | STONECO LTD | 367 | $6,940 | 0.0% | $18.91 | — | COM CL A | G85158106 |
| BIIB | BIOGEN INC | 49 | $6,864 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| GRAL | GRAIL INC | 115 | $6,800 | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| ASPN | ASPEN AEROGELS INC | 975 | $6,786 | 0.0% | $5.75 | +22.6% | COM | 04523Y105 |
| GERN | GERON CORP | 4,916 | $6,735 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $6,656 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| WRD | WERIDE INC | 672 | $6,653 | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| ON | ON SEMICONDUCTOR CORP | 134 | $6,608 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 19 | $6,579 | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| SPT | SPROUT SOCIAL INC | 505 | $6,525 | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |
| MFA | MFA FINL INC | 700 | $6,433 | 0.0% | $9.46 | — | COM | 55272X607 |
| — | GEO GROUP INC NEW | 300 | $6,147 | 0.0% | — | — | Put | 36162J956 |
| — | TOTALENERGIES SE | 100 | $5,969 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| RITM | RITHM CAPITAL CORP | 500 | $5,695 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 807 | $5,689 | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| CRMD | CORMEDIX INC | 463 | $5,385 | 0.0% | $11.04 | +9.5% | COM | 21900C308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,342 | $5,280 | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| ANAB | ANAPTYSBIO INC | 170 | $5,205 | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 279 | $5,150 | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| UPST | UPSTART HLDGS INC | 101 | $5,131 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| LULU | LULULEMON ATHLETICA INC | 28 | $4,982 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| — | INFORMATICA INC | 200 | $4,968 | 0.0% | $24.84 | — | COM CL A | 45674M101 |
| DNUT | KRISPY KREME INC | 1,273 | $4,927 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| DOUG | DOUGLAS ELLIMAN INC | 1,699 | $4,859 | 0.0% | $2.62 | 0.0% | COM | 25961D105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,000 | $4,580 | 0.0% | $4.58 | — | COM NEW | 83548R402 |
| — | STRIVE INC | 1,800 | $4,500 | 0.0% | — | — | Put | 862945952 |
| HSAI | HESAI GROUP | 157 | $4,412 | 0.0% | $28.10 | — | SPONSORED ADS | 428050108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 600 | $4,332 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| LFCR | LIFECORE BIOMEDICAL INC | 582 | $4,284 | 0.0% | $7.57 | 0.0% | COM | 514766104 |
| FTNT | FORTINET INC | 50 | $4,204 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| GDS | GDS HLDGS LTD | 108 | $4,180 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| NMRK | NEWMARK GROUP INC | 200 | $3,730 | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| BBWI | BATH & BODY WORKS INC | 138 | $3,555 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $3,520 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| HMC | HONDA MOTOR LTD | 109 | $3,357 | 0.0% | $30.49 | — | ADR ECH CNV IN 3 | 438128308 |
| — | WESTERN ASSET INVT GRADE OPP | 200 | $3,338 | 0.0% | $16.69 | — | COM | 95790A101 |
| SCHL | SCHOLASTIC CORP | 112 | $3,067 | 0.0% | $24.29 | 0.0% | COM | 807066105 |
| GSM | FERROGLOBE PLC | 665 | $3,026 | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,154 | $2,977 | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| — | THE ODP CORP | 101 | $2,813 | 0.0% | $27.85 | — | COM | 88337F105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 969 | $2,781 | 0.0% | $2.37 | +7.7% | COM CL A | 56600D107 |
| SFIX | STITCH FIX INC | 608 | $2,645 | 0.0% | $3.74 | +31.9% | COM CL A | 860897107 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2,604 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| — | IVANHOE ELECTRIC INC | 200 | $2,510 | 0.0% | — | — | Call | 46578C908 |
| SONY | SONY GROUP CORP | 87 | $2,505 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| — | ARIS WATER SOLUTIONS INC | 101 | $2,491 | 0.0% | $23.65 | — | CLASS A COM | 04041L106 |
| ERAS | ERASCA INC | 1,072 | $2,337 | 0.0% | $1.59 | 0.0% | COM | 29479A108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 103 | $2,098 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,955 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| — | BEYOND MEAT INC | 1,000 | $1,890 | 0.0% | — | — | Put | 08862E959 |
| BYND | BEYOND MEAT INC | 1,000 | $1,890 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 420 | $1,621 | 0.0% | $3.06 | +9.5% | COM NEW | 92766K403 |
| PDYN | PALLADYNE AI CORP | 148 | $1,271 | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| CMRE | COSTAMARE INC | 100 | $1,191 | 0.0% | $10.92 | 0.0% | SHS | Y1771G102 |
| FLWS | 1 800 FLOWERS COM INC | 258 | $1,187 | 0.0% | $5.52 | 0.0% | CL A | 68243Q106 |
| GETY | GETTY IMAGES HOLDINGS INC | 545 | $1,079 | 0.0% | $1.85 | 0.0% | CL A COM | 374275105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 300 | $942 | 0.0% | $3.24 | -8.9% | COM | G65773106 |
| FTI | TECHNIPFMC PLC | 23 | $907 | 0.0% | $30.06 | +21.5% | COM | G87110105 |
| CNK | CINEMARK HLDGS INC | 30 | $841 | 0.0% | $27.48 | 0.0% | COM | 17243V102 |
| SLQT | SELECTQUOTE INC | 409 | $802 | 0.0% | $2.12 | 0.0% | COM | 816307300 |
| LIDR | AEYE INC | 305 | $759 | 0.0% | $2.40 | 0.0% | CL A NEW | 008183204 |
| — | REDWOOD TRUST INC | 100 | $579 | 0.0% | — | — | Put | 758075952 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 160 | $536 | 0.0% | $5.21 | -25.0% | SHS NEW | Y58473128 |
| LIF | LIFE360 INC | 5 | $532 | 0.0% | $51.40 | +63.8% | COM | 532206109 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $445 | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| BLBD | BLUE BIRD CORP | 6 | $345 | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| TRI | THOMSON REUTERS CORP | 2 | $311 | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| SN | SHARKNINJA INC | 3 | $309 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| XPEV | XPENG INC | 8 | $187 | 0.0% | $17.88 | — | ADS | 98422D105 |
| FTAI | FTAI AVIATION LTD | 1 | $167 | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11 | $161 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| RYAAY | RYANAIR HOLDINGS PLC | 2 | $120 | 0.0% | $60.00 | — | SPONSORED ADR | 783513203 |
| — | STEELCASE INC | 7 | $120 | 0.0% | $17.14 | — | CL A | 858155203 |
| IWR | ISHARES TR | 1 | $97 | 0.0% | $97.00 | — | RUS MID CAP ETF | 464287499 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $94 | 0.0% | $1.05 | — | ADS A | 731105201 |
| IGF | ISHARES TR | 1 | $61 | 0.0% | $61.00 | — | GLB INFRASTR ETF | 464288372 |
| VSMV | VICTORY PORTFOLIOS II | 1 | $54 | 0.0% | $54.00 | — | VICTORYSHS US | 92647N691 |
| STAG | STAG INDL INC | 1 | $35 | 0.0% | $35.00 | — | COM | 85254J102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1 | $28 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| — | APPLE INC | 100,000 | $0 | 0.0% | — | — | Put | 037833950 |
| — | SIRIUSXM HOLDINGS INC | 170,300 | $0 | 0.0% | — | — | Call | 829933900 |