Location: New York, NY
CIK: 0001531593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,900 | $53.76M | 7.0% | $299.21 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 40,155 | $26.51M | 3.5% | $672.06 | -0.7% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,002 | $26.43M | 3.4% | $474.87 | — | UT SER 1 | 78467X109 |
| GDX | VANECK ETF TRUST | 303,901 | $26.07M | 3.4% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 56,612 | $25.46M | 3.3% | $438.57 | +1.1% | COM | 88160R101 |
| — | WARNER BROS DISCOVERY INC | 833,700 | $24.03M | 3.1% | — | — | Call | 934423904 |
| — | WARNER BROS DISCOVERY INC | 801,300 | $23.09M | 3.0% | — | — | Put | 934423954 |
| SILJ | AMPLIFY ETF TR | 784,700 | $21.71M | 2.8% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| URA | GLOBAL X FDS | 498,200 | $21.29M | 2.8% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| MS | MORGAN STANLEY | 78,895 | $14.01M | 1.8% | $164.10 | +1.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 124,255 | $13.84M | 1.8% | $106.55 | +0.6% | COM | 931142103 |
| GDXJ | VANECK ETF TRUST | 115,400 | $13.13M | 1.7% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ISHARES SILVER TR | 182,900 | $11.78M | 1.5% | — | — | Put | 46428Q959 |
| C | CITIGROUP INC | 100,558 | $11.73M | 1.5% | $100.90 | +2.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 120,083 | $9.25M | 1.2% | $73.74 | +0.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 47,103 | $8.785M | 1.1% | $179.12 | +3.9% | COM | 67066G104 |
| — | INTEL CORP | 221,300 | $8.166M | 1.1% | — | — | Call | 458140900 |
| — | MARVELL TECHNOLOGY INC | 92,000 | $7.818M | 1.0% | — | — | Put | 573874954 |
| PDD | PDD HOLDINGS INC | 64,117 | $7.27M | 0.9% | $113.39 | — | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 26,708 | $7.261M | 0.9% | $226.48 | +18.5% | COM | 037833100 |
| BE | BLOOM ENERGY CORP | 78,100 | $6.786M | 0.9% | $105.07 | 0.0% | COM CL A | 093712107 |
| BAC | BANK AMERICA CORP | 116,277 | $6.395M | 0.8% | $50.65 | +4.0% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 39,891 | $6.175M | 0.8% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| EWY | ISHARES INC | 63,100 | $6.135M | 0.8% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| — | ECHOSTAR CORP | 55,200 | $6M | 0.8% | — | — | Call | 278768906 |
| — | ALIBABA GROUP HLDG LTD | 40,000 | $5.863M | 0.8% | — | — | Put | 01609W952 |
| MSFT | MICROSOFT CORP | 12,052 | $5.829M | 0.8% | $506.12 | -1.1% | COM | 594918104 |
| — | AVANTOR INC | 500,000 | $5.73M | 0.7% | — | — | Put | 05352A950 |
| UNH | UNITEDHEALTH GROUP INC | 16,600 | $5.48M | 0.7% | $312.00 | +8.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 15,518 | $5.371M | 0.7% | $305.74 | +16.8% | COM | 11135F101 |
| — | INTEL CORP | 141,600 | $5.225M | 0.7% | — | — | Put | 458140950 |
| VALE | VALE S A | 394,700 | $5.143M | 0.7% | $12.89 | — | SPONSORED ADS | 91912E105 |
| XLF | SELECT SECTOR SPDR TR | 90,506 | $4.957M | 0.6% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 380,000 | $4.841M | 0.6% | $13.36 | 0.0% | COM | 67401P405 |
| GOOGL | ALPHABET INC | 15,148 | $4.741M | 0.6% | $251.70 | +13.5% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 55,600 | $4.644M | 0.6% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,424 | $4.608M | 0.6% | $47.62 | -0.2% | COM | 110122108 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $4.558M | 0.6% | — | — | Put | 874039950 |
| PGR | PROGRESSIVE CORP | 19,659 | $4.477M | 0.6% | $213.85 | -0.7% | COM | 743315103 |
| HYG | ISHARES TR | 52,600 | $4.241M | 0.6% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| NXT | NEXTPOWER INC | 47,000 | $4.094M | 0.5% | $72.85 | +24.5% | CLASS A COM | 65290E101 |
| — | VALE S A | 309,000 | $4.026M | 0.5% | — | — | Put | 91912E955 |
| TLT | ISHARES TR | 45,800 | $3.992M | 0.5% | $87.70 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 16,957 | $3.914M | 0.5% | $226.35 | +1.1% | COM | 023135106 |
| — | KENVUE INC | 213,000 | $3.674M | 0.5% | — | — | Call | 49177J902 |
| — | SELECT SECTOR SPDR TR | 22,000 | $3.406M | 0.4% | — | — | Call | 81369Y909 |
| — | SIRIUSXM HOLDINGS INC | 170,300 | $3.405M | 0.4% | — | — | Call | 829933900 |
| — | SPDR GOLD TR | 8,500 | $3.369M | 0.4% | — | — | Call | 78463V907 |
| — | ISHARES TR | 41,200 | $3.322M | 0.4% | — | — | Put | 464288953 |
| LIN | LINDE PLC | 7,403 | $3.157M | 0.4% | $428.17 | -0.2% | SHS | G54950103 |
| MRK | MERCK & CO INC | 29,801 | $3.137M | 0.4% | $91.46 | +1.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,888 | $3.103M | 0.4% | $247.96 | +15.5% | CAP STK CL C | 02079K107 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $2.895M | 0.4% | — | — | Call | 03769M906 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $2.895M | 0.4% | — | — | Put | 03769M956 |
| SMH | VANECK ETF TRUST | 8,000 | $2.881M | 0.4% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 52,200 | $2.856M | 0.4% | — | — | Put | 464287954 |
| APLD | APPLIED DIGITAL CORP | 114,000 | $2.795M | 0.4% | $28.80 | 0.0% | COM NEW | 038169207 |
| — | KENVUE INC | 150,000 | $2.587M | 0.3% | — | — | Put | 49177J952 |
| — | ISHARES INC | 79,800 | $2.535M | 0.3% | — | — | Put | 464286950 |
| MDT | MEDTRONIC PLC | 25,028 | $2.404M | 0.3% | $96.35 | +0.8% | SHS | G5960L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,428 | $2.399M | 0.3% | $96.32 | 0.0% | SHS NEW | M87915274 |
| SLV | ISHARES SILVER TR | 36,464 | $2.349M | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 18,432 | $2.262M | 0.3% | $118.13 | +2.3% | COM | 375558103 |
| — | BANK AMERICA CORP | 40,000 | $2.2M | 0.3% | — | — | Put | 060505954 |
| KWEB | KRANESHARES TRUST | 63,000 | $2.145M | 0.3% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,872 | $2.11M | 0.3% | $177.05 | +2.2% | CL A | 69608A108 |
| EBAY | EBAY INC. | 23,591 | $2.055M | 0.3% | $86.19 | +0.2% | COM | 278642103 |
| — | DISNEY WALT CO | 18,000 | $2.048M | 0.3% | — | — | Call | 254687906 |
| CVX | CHEVRON CORP NEW | 13,302 | $2.027M | 0.3% | $151.83 | -0.3% | COM | 166764100 |
| EWJ | ISHARES INC | 25,000 | $2.018M | 0.3% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| — | DOLLAR TREE INC | 16,000 | $1.968M | 0.3% | — | — | Put | 256746958 |
| FXI | ISHARES TR | 50,800 | $1.945M | 0.3% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | COINBASE GLOBAL INC | 8,500 | $1.922M | 0.3% | — | — | Call | 19260Q907 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.909M | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 21,900 | $1.904M | 0.2% | $77.60 | +3.1% | COM | 200340107 |
| — | IREN LIMITED | 50,000 | $1.889M | 0.2% | — | — | Put | Q4982L959 |
| — | TALEN ENERGY CORP | 5,000 | $1.874M | 0.2% | — | — | Call | 87422Q909 |
| MPLX | MPLX LP | 34,300 | $1.831M | 0.2% | $52.45 | — | COM UNIT REP LTD | 55336V100 |
| — | AVIDITY BIOSCIENCES INC | 25,000 | $1.803M | 0.2% | — | — | Put | 05370A958 |
| — | BULLISH | 47,000 | $1.78M | 0.2% | — | — | Put | G16910950 |
| BLSH | BULLISH | 46,760 | $1.771M | 0.2% | $48.70 | 0.0% | ORD SHS | G16910120 |
| FG | F&G ANNUITIES & LIFE INC | 56,950 | $1.757M | 0.2% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| PM | PHILIP MORRIS INTL INC | 10,911 | $1.75M | 0.2% | $156.64 | -2.0% | COM | 718172109 |
| COPX | GLOBAL X FDS | 24,000 | $1.723M | 0.2% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| — | KEURIG DR PEPPER INC | 60,000 | $1.681M | 0.2% | — | — | Call | 49271V900 |
| — | UBER TECHNOLOGIES INC | 20,000 | $1.634M | 0.2% | — | — | Call | 90353T900 |
| — | GRINDR INC | 119,000 | $1.611M | 0.2% | — | — | Call | 39854F901 |
| — | KRANESHARES TRUST | 45,000 | $1.532M | 0.2% | — | — | Put | 500767956 |
| — | IREN LIMITED | 40,000 | $1.511M | 0.2% | — | — | Call | Q4982L909 |
| CVS | CVS HEALTH CORP | 18,886 | $1.499M | 0.2% | $73.69 | +6.8% | COM | 126650100 |
| EEM | ISHARES TR | 26,901 | $1.472M | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| B | BARRICK MNG CORP | 33,400 | $1.455M | 0.2% | $37.13 | +0.8% | COM SHS | 06849F108 |
| — | GLOBAL X FDS | 33,400 | $1.427M | 0.2% | — | — | Put | 37954Y951 |
| — | CONSTELLATION ENERGY CORP | 4,000 | $1.413M | 0.2% | — | — | Call | 21037T909 |
| EWZ | ISHARES INC | 44,100 | $1.401M | 0.2% | $28.44 | — | MSCI BRAZIL ETF | 464286400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,846 | $1.392M | 0.2% | $253.14 | +7.5% | COM | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,724 | $1.369M | 0.2% | $493.53 | +0.8% | CL B NEW | 084670702 |
| — | NEXTPOWER INC | 15,700 | $1.368M | 0.2% | — | — | Put | 65290E951 |
| MRVL | MARVELL TECHNOLOGY INC | 15,813 | $1.344M | 0.2% | $91.90 | -4.8% | COM | 573874104 |
| — | CORE SCIENTIFIC INC NEW | 90,000 | $1.31M | 0.2% | — | — | Put | 21874A956 |
| AGNC | AGNC INVT CORP | 121,000 | $1.297M | 0.2% | $9.78 | — | COM | 00123Q104 |
| LLY | ELI LILLY & CO | 1,179 | $1.267M | 0.2% | $754.28 | +26.7% | COM | 532457108 |
| — | KIMBERLY-CLARK CORP | 12,500 | $1.261M | 0.2% | — | — | Call | 494368903 |
| — | MPLX LP | 23,500 | $1.254M | 0.2% | — | — | Put | 55336V950 |
| SATS | ECHOSTAR CORP | 11,200 | $1.217M | 0.2% | $44.57 | +82.7% | CL A | 278768106 |
| — | GLOBAL X FDS | 16,900 | $1.213M | 0.2% | — | — | Put | 37954Y950 |
| JPM | JPMORGAN CHASE & CO. | 3,758 | $1.211M | 0.2% | $280.72 | +10.3% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 21,300 | $1.206M | 0.2% | $52.42 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 48,244 | $1.201M | 0.2% | $24.19 | +3.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 12,745 | $1.195M | 0.2% | $107.96 | -0.1% | COM | 64110L106 |
| — | FORTINET INC | 14,900 | $1.183M | 0.2% | — | — | Call | 34959E909 |
| VTR | VENTAS INC | 15,197 | $1.176M | 0.2% | $74.49 | +0.7% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 23,817 | $1.172M | 0.2% | $45.41 | +0.9% | COM | 89832Q109 |
| — | MARA HOLDINGS INC | 130,000 | $1.167M | 0.2% | — | — | Call | 565788906 |
| XOM | EXXON MOBIL CORP | 9,662 | $1.163M | 0.2% | $108.73 | +6.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $1.15M | 0.1% | $911.23 | -0.6% | COM | 22160K105 |
| — | PDD HOLDINGS INC | 10,000 | $1.134M | 0.1% | — | — | Call | 722304902 |
| — | GITLAB INC | 30,000 | $1.126M | 0.1% | — | — | Put | 37637K958 |
| ET | ENERGY TRANSFER L P | 68,100 | $1.123M | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,100 | $1.12M | 0.1% | $21.39 | — | COM NEW | 035710839 |
| F | FORD MTR CO | 85,124 | $1.117M | 0.1% | $9.95 | +28.9% | COM | 345370860 |
| — | CIPHER MINING INC | 75,000 | $1.107M | 0.1% | — | — | Call | 17253J906 |
| — | TRIPADVISOR INC | 75,000 | $1.092M | 0.1% | — | — | Call | 896945901 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $1.092M | 0.1% | $15.50 | +12.5% | COM | 21874A106 |
| — | CORE SCIENTIFIC INC NEW | 75,000 | $1.092M | 0.1% | — | — | Call | 21874A906 |
| GTLB | GITLAB INC | 29,032 | $1.09M | 0.1% | $44.22 | -2.1% | CLASS A COM | 37637K108 |
| XLRE | SELECT SECTOR SPDR TR | 26,370 | $1.064M | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 4,897 | $1.049M | 0.1% | $212.10 | +5.9% | COM | 007903107 |
| — | DELTA AIR LINES INC DEL | 15,000 | $1.041M | 0.1% | — | — | Put | 247361952 |
| JNJ | JOHNSON & JOHNSON | 4,992 | $1.033M | 0.1% | $162.00 | +21.6% | COM | 478160104 |
| — | FREEPORT-MCMORAN INC | 20,000 | $1.016M | 0.1% | — | — | Put | 35671D957 |
| — | VALARIS LTD | 20,000 | $1.008M | 0.1% | — | — | Call | G9460G901 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,648 | $1.005M | 0.1% | $198.72 | +30.3% | ORD SHS | G7997R103 |
| BP | BP PLC | 28,800 | $1M | 0.1% | $30.15 | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 68,121 | $977K | 0.1% | $12.31 | +14.0% | COM | 00130H105 |
| RTX | RTX CORPORATION | 5,291 | $970K | 0.1% | $149.13 | +16.2% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,380 | $965K | 0.1% | $214.73 | +6.8% | COM | 595112103 |
| CRWV | COREWEAVE INC | 13,400 | $960K | 0.1% | $95.09 | +6.6% | COM CL A | 21873S108 |
| EFA | ISHARES TR | 9,900 | $951K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 7,548 | $950K | 0.1% | $128.44 | +9.6% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 6,676 | $944K | 0.1% | $111.92 | +1.2% | COM | 012653101 |
| MCHI | ISHARES TR | 15,500 | $931K | 0.1% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| — | MCEWEN INC. | 50,000 | $926K | 0.1% | — | — | Call | 58039P905 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $920K | 0.1% | — | — | Call | 02376R902 |
| NEE | NEXTERA ENERGY INC | 10,993 | $883K | 0.1% | $77.35 | +6.7% | COM | 65339F101 |
| — | BIGBEAR AI HLDGS INC | 159,300 | $860K | 0.1% | — | — | Call | 08975B909 |
| — | MARVELL TECHNOLOGY INC | 10,000 | $850K | 0.1% | — | — | Call | 573874904 |
| VET | VERMILION ENERGY INC | 98,700 | $823K | 0.1% | $8.26 | 0.0% | COM | 923725105 |
| TD | TORONTO DOMINION BK ONT | 8,700 | $820K | 0.1% | $82.50 | +2.4% | COM NEW | 891160509 |
| — | STAAR SURGICAL CO | 35,300 | $815K | 0.1% | — | — | Put | 852312955 |
| KMB | KIMBERLY-CLARK CORP | 7,794 | $786K | 0.1% | $109.90 | -1.4% | COM | 494368103 |
| — | DRDGOLD LIMITED | 25,000 | $775K | 0.1% | — | — | Call | 26152H901 |
| — | FIGMA INC | 20,300 | $759K | 0.1% | — | — | Call | 316841905 |
| ORI | OLD REP INTL CORP | 15,800 | $721K | 0.1% | $40.84 | 0.0% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,348 | $707K | 0.1% | $40.40 | +0.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 7,561 | $705K | 0.1% | $79.43 | +9.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $703K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| — | CAESARS ENTERTAINMENT INC NE | 30,000 | $702K | 0.1% | — | — | Call | 12769G900 |
| MA | MASTERCARD INCORPORATED | 1,217 | $695K | 0.1% | $565.03 | -1.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,497 | $682K | 0.1% | $190.27 | +25.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,403 | $679K | 0.1% | $451.35 | +5.5% | COM | 539830109 |
| GRND | GRINDR INC | 50,000 | $677K | 0.1% | $13.98 | -2.8% | COM | 39854F101 |
| ARGT | GLOBAL X FDS | 7,400 | $676K | 0.1% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| NUE | NUCOR CORP | 4,141 | $675K | 0.1% | $146.50 | +2.2% | COM | 670346105 |
| — | COMMSCOPE HLDG CO INC | 37,200 | $674K | 0.1% | — | — | Put | 20337X959 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $660K | 0.1% | — | — | Call | 91324P902 |
| ABBV | ABBVIE INC | 2,886 | $659K | 0.1% | $194.37 | +17.1% | COM | 00287Y109 |
| EWU | ISHARES TR | 14,900 | $655K | 0.1% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| — | UBER TECHNOLOGIES INC | 8,000 | $654K | 0.1% | — | — | Put | 90353T950 |
| — | COMMSCOPE HLDG CO INC | 35,700 | $647K | 0.1% | — | — | Call | 20337X909 |
| LRCX | LAM RESEARCH CORP | 3,779 | $647K | 0.1% | $149.94 | +3.6% | COM NEW | 512807306 |
| — | HERTZ GLOBAL HLDGS INC | 125,000 | $643K | 0.1% | — | — | Put | 42806J950 |
| USB | US BANCORP DEL | 12,033 | $642K | 0.1% | $47.48 | +2.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $629K | 0.1% | $342.96 | +4.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 | $619K | 0.1% | $30.54 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 2,397 | $616K | 0.1% | $232.88 | +2.8% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 5,923 | $606K | 0.1% | $102.05 | +0.1% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 | $604K | 0.1% | $526.67 | +1.1% | COM NEW | 46120E602 |
| — | COREWEAVE INC | 8,400 | $602K | 0.1% | — | — | Put | 21873S958 |
| — | FLUENCE ENERGY INC | 30,000 | $593K | 0.1% | — | — | Call | 34379V903 |
| PEP | PEPSICO INC | 4,113 | $590K | 0.1% | $140.33 | +4.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,800 | $589K | 0.1% | $286.59 | +10.2% | COM | 031162100 |
| APP | APPLOVIN CORP | 871 | $587K | 0.1% | $623.12 | +1.1% | COM CL A | 03831W108 |
| BITO | PROSHARES TR | 48,200 | $586K | 0.1% | $20.22 | — | BITCOIN ETF | 74347G440 |
| QCOM | QUALCOMM INC | 3,421 | $585K | 0.1% | $168.98 | +1.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 9,868 | $578K | 0.1% | $58.66 | +1.9% | COM | 25746U109 |
| — | ISHARES TR | 13,000 | $572K | 0.1% | — | — | Put | 46435G954 |
| INTU | INTUIT | 839 | $556K | 0.1% | $667.06 | -1.0% | COM | 461202103 |
| GM | GENERAL MTRS CO | 6,785 | $552K | 0.1% | $66.00 | +6.7% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 18,455 | $532K | 0.1% | $22.95 | +1.9% | COM SER A | 934423104 |
| — | SALESFORCE INC | 2,000 | $530K | 0.1% | — | — | Call | 79466L902 |
| BKNG | BOOKING HOLDINGS INC | 98 | $525K | 0.1% | $5185.63 | -0.9% | COM | 09857L108 |
| INTC | INTEL CORP | 13,922 | $514K | 0.1% | $36.37 | +3.8% | COM | 458140100 |
| — | ROBINHOOD MKTS INC | 4,500 | $509K | 0.1% | — | — | Call | 770700902 |
| TMF | DIREXION SHS ETF TR | 13,500 | $504K | 0.1% | $37.32 | — | DAILY 20+ YEAR T | 25460G138 |
| — | DOMINION ENERGY INC | 8,500 | $498K | 0.1% | — | — | Put | 25746U959 |
| UPS | UNITED PARCEL SERVICE INC | 4,997 | $496K | 0.1% | $94.94 | -2.3% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 2,419 | $491K | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| KRE | SPDR SERIES TRUST | 7,565 | $490K | 0.1% | $61.77 | — | STATE STREET SPD | 78464A698 |
| GE | GE AEROSPACE | 1,566 | $482K | 0.1% | $222.41 | +35.2% | COM NEW | 369604301 |
| KLAC | KLA CORP | 396 | $481K | 0.1% | $1145.68 | +2.3% | COM NEW | 482480100 |
| M | MACYS INC | 21,700 | $478K | 0.1% | $19.98 | +2.4% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 8,292 | $478K | 0.1% | $42.08 | +41.1% | COM | 02209S103 |
| — | CANADIAN SOLAR INC | 20,000 | $475K | 0.1% | — | — | Call | 136635909 |
| TXN | TEXAS INSTRS INC | 2,733 | $474K | 0.1% | $173.17 | -1.4% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 2,704 | $458K | 0.1% | $155.53 | +1.8% | COM | 858119100 |
| — | LIONSGATE STUDIOS CORP | 50,000 | $457K | 0.1% | — | — | Call | 53626N902 |
| — | STRATEGY INC | 3,000 | $456K | 0.1% | — | — | Call | 594972908 |
| T | AT&T INC | 18,231 | $453K | 0.1% | $23.93 | +5.6% | COM | 00206R102 |
| — | TESLA INC | 1,000 | $450K | 0.1% | — | — | Call | 88160R901 |
| STT | STATE STR CORP | 3,479 | $449K | 0.1% | $113.77 | +4.6% | COM | 857477103 |
| ADBE | ADOBE INC | 1,258 | $440K | 0.1% | $355.87 | -4.4% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,577 | $440K | 0.1% | $325.66 | -13.5% | COM | V7780T103 |
| — | SEALSQ CORP | 115,000 | $435K | 0.1% | — | — | Call | G79483906 |
| IREN | IREN LIMITED | 11,500 | $434K | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DUK | DUKE ENERGY CORP NEW | 3,656 | $429K | 0.1% | $119.44 | +1.8% | COM NEW | 26441C204 |
| URNM | SPROTT FDS TR | 7,800 | $428K | 0.1% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| WMB | WILLIAMS COS INC | 7,012 | $421K | 0.1% | $59.21 | +1.4% | COM | 969457100 |
| BBY | BEST BUY INC | 6,290 | $421K | 0.1% | $74.18 | +1.7% | COM | 086516101 |
| DE | DEERE & CO | 902 | $420K | 0.1% | $477.32 | -2.0% | COM | 244199105 |
| NTR | NUTRIEN LTD | 6,800 | $420K | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| CME | CME GROUP INC | 1,535 | $419K | 0.1% | $262.30 | +3.2% | COM | 12572Q105 |
| — | NEXTNAV INC | 25,000 | $416K | 0.1% | — | — | Put | 65345N956 |
| LUV | SOUTHWEST AIRLS CO | 9,969 | $412K | 0.1% | $34.36 | +1.3% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 80,600 | $403K | 0.1% | $4.90 | — | COM | 58463J304 |
| ADI | ANALOG DEVICES INC | 1,477 | $401K | 0.1% | $249.29 | +0.5% | COM | 032654105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 22,500 | $398K | 0.1% | $17.01 | — | COM SHS | 042315705 |
| HBM | HUDBAY MINERALS INC | 20,000 | $397K | 0.1% | $12.83 | +31.9% | COM | 443628102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,900 | $393K | 0.1% | $19.40 | — | UNIT LTD PARTN | 726503105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,300 | $390K | 0.1% | $85.80 | 0.0% | COM | 136069101 |
| UNP | UNION PAC CORP | 1,681 | $389K | 0.1% | $222.90 | +2.0% | COM | 907818108 |
| — | PARAMOUNT SKYDANCE CORP | 28,600 | $383K | 0.0% | — | — | Put | 69932A954 |
| PANW | PALO ALTO NETWORKS INC | 2,077 | $383K | 0.0% | $199.18 | +1.3% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,487 | $383K | 0.0% | $267.76 | -1.1% | COM | 053015103 |
| — | THE TRADE DESK INC | 10,000 | $380K | 0.0% | — | — | Call | 88339J905 |
| — | US BANCORP DEL | 7,100 | $379K | 0.0% | — | — | Put | 902973954 |
| KHC | KRAFT HEINZ CO | 15,567 | $378K | 0.0% | $24.93 | -1.2% | COM | 500754106 |
| — | NVIDIA CORPORATION | 2,000 | $373K | 0.0% | — | — | Call | 67066G904 |
| — | HAWAIIAN ELEC INDUSTRIES | 30,000 | $369K | 0.0% | — | — | Call | 419870900 |
| — | AMPLIFY ETF TR | 13,200 | $365K | 0.0% | — | — | Put | 032108959 |
| FCX | FREEPORT-MCMORAN INC | 7,133 | $362K | 0.0% | $42.22 | +2.6% | CL B | 35671D857 |
| NE | NOBLE CORP PLC | 12,600 | $356K | 0.0% | $24.53 | +19.2% | ORD SHS A | G65431127 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 | $353K | 0.0% | $503.44 | +1.1% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,884 | $349K | 0.0% | $173.18 | +3.9% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,008 | $347K | 0.0% | $117.15 | +0.5% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763 | $346K | 0.0% | $429.58 | +0.3% | COM | 92532F100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,461 | $341K | 0.0% | $14.71 | +5.8% | COM CL B | 69932A204 |
| — | KRANESHARES TRUST | 10,000 | $341K | 0.0% | — | — | Call | 500767906 |
| CEG | CONSTELLATION ENERGY CORP | 938 | $331K | 0.0% | $358.83 | +1.2% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 6,900 | $330K | 0.0% | $45.26 | +4.1% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 10,930 | $327K | 0.0% | $30.40 | -6.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,581 | $323K | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $323K | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,480 | $317K | 0.0% | $112.31 | +10.3% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 11,187 | $313K | 0.0% | $27.38 | -0.5% | COM | 49271V100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $312K | 0.0% | — | — | Put | 881624959 |
| — | LULULEMON ATHLETICA INC | 1,500 | $312K | 0.0% | — | — | Put | 550021959 |
| GLNG | GOLAR LNG LTD | 8,300 | $309K | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| SHOP | SHOPIFY INC | 1,862 | $300K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 964 | $299K | 0.0% | $285.13 | +0.1% | CL A | 571903202 |
| NTAP | NETAPP INC | 2,792 | $299K | 0.0% | $113.15 | +0.4% | COM | 64110D104 |
| — | ORACLE CORP | 1,500 | $292K | 0.0% | — | — | Call | 68389X905 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,000 | $291K | 0.0% | $12.99 | +24.0% | CL A ORD SHS | G11448100 |
| KO | COCA COLA CO | 4,163 | $291K | 0.0% | $68.44 | +1.4% | COM | 191216100 |
| SO | SOUTHERN CO | 3,334 | $291K | 0.0% | $90.71 | +0.2% | COM | 842587107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $291K | 0.0% | — | — | Put | 035710959 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $289K | 0.0% | $204.45 | +8.7% | COM | 14040H105 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,000 | $289K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| SBUX | STARBUCKS CORP | 3,419 | $288K | 0.0% | $84.18 | -0.1% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 3,700 | $287K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| AVTR | AVANTOR INC | 25,000 | $287K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| — | COREWEAVE INC | 4,000 | $286K | 0.0% | — | — | Call | 21873S908 |
| — | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.0% | — | — | Put | 595112953 |
| APD | AIR PRODS & CHEMS INC | 1,131 | $279K | 0.0% | $260.84 | -3.5% | COM | 009158106 |
| TSN | TYSON FOODS INC | 4,747 | $278K | 0.0% | $55.51 | -1.6% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 4,077 | $278K | 0.0% | $66.43 | -0.8% | COM NON VTG | 579780206 |
| — | DAYFORCE INC | 4,000 | $277K | 0.0% | — | — | Put | 15677J958 |
| — | COINBASE GLOBAL INC | 1,200 | $271K | 0.0% | — | — | Put | 19260Q957 |
| — | PROTAGONIST THERAPEUTICS INC | 3,100 | $271K | 0.0% | — | — | Call | 74366E902 |
| — | NOVAVAX INC | 40,000 | $269K | 0.0% | — | — | Call | 670002901 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,800 | $268K | 0.0% | $3.53 | +0.0% | COM | G65773106 |
| DASH | DOORDASH INC | 1,174 | $266K | 0.0% | $235.60 | -0.4% | CL A | 25809K105 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $265K | 0.0% | — | — | Call | 25400Q905 |
| — | JOBY AVIATION INC | 20,000 | $264K | 0.0% | — | — | Put | G65163950 |
| GEV | GE VERNOVA INC | 402 | $263K | 0.0% | $531.32 | +14.6% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 557 | $262K | 0.0% | $457.27 | -2.9% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 5,583 | $261K | 0.0% | $43.01 | +1.5% | COM | 316773100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 820 | $256K | 0.0% | $328.21 | -0.6% | COM | 127387108 |
| OIH | VANECK ETF TRUST | 900 | $256K | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| AJG | GALLAGHER ARTHUR J & CO | 986 | $255K | 0.0% | $292.68 | -9.7% | COM | 363576109 |
| TJX | TJX COS INC NEW | 1,652 | $254K | 0.0% | $129.78 | +13.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 3,085 | $252K | 0.0% | $89.14 | +1.0% | COM | 90353T100 |
| — | T1 ENERGY INC | 37,500 | $251K | 0.0% | — | — | Call | 35834F904 |
| — | UNITED PARCEL SERVICE INC | 2,500 | $248K | 0.0% | — | — | Put | 911312956 |
| SCHW | SCHWAB CHARLES CORP | 2,479 | $248K | 0.0% | $90.09 | +5.2% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 921 | $247K | 0.0% | $277.16 | -8.3% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 1,818 | $246K | 0.0% | $93.29 | +43.2% | CL A | 032095101 |
| — | CSX CORP | 6,700 | $243K | 0.0% | — | — | Call | 126408903 |
| GLW | CORNING INC | 2,758 | $241K | 0.0% | $68.42 | +25.7% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 461 | $241K | 0.0% | $519.23 | -4.8% | COM | 78409V104 |
| O | REALTY INCOME CORP | 4,267 | $241K | 0.0% | $56.09 | +2.3% | COM | 756109104 |
| — | IVANHOE ELECTRIC INC | 15,000 | $240K | 0.0% | — | — | Put | 46578C958 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $238K | 0.0% | $668.28 | +1.6% | COM | 75886F107 |
| FDX | FEDEX CORP | 823 | $238K | 0.0% | $245.18 | +6.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $237K | 0.0% | $258.20 | +15.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,540 | $236K | 0.0% | $175.24 | -2.1% | COM | 81762P102 |
| EWW | ISHARES INC | 3,400 | $236K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,660 | $232K | 0.0% | $22.74 | +3.1% | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,537 | $231K | 0.0% | $98.83 | -1.1% | COM | 67103H107 |
| BXP | BXP INC | 3,419 | $231K | 0.0% | $69.93 | +0.7% | COM | 101121101 |
| CB | CHUBB LIMITED | 737 | $230K | 0.0% | $287.70 | +1.6% | COM | H1467J104 |
| — | PROSHARES TR | 18,900 | $230K | 0.0% | — | — | Call | 74347G900 |
| — | SERVICENOW INC | 1,500 | $230K | 0.0% | — | — | Call | 81762P902 |
| BLK | BLACKROCK INC | 214 | $229K | 0.0% | $1039.35 | +4.8% | COM | 09290D101 |
| GFI | GOLD FIELDS LTD | 5,200 | $227K | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| — | PENN ENTERTAINMENT INC | 15,000 | $221K | 0.0% | — | — | Put | 707569959 |
| — | HERTZ GLOBAL HLDGS INC | 42,500 | $218K | 0.0% | — | — | Call | 42806J900 |
| — | FIRST MAJESTIC SILVER CORP | 13,000 | $217K | 0.0% | — | — | Put | 32076V953 |
| EA | ELECTRONIC ARTS INC | 1,056 | $216K | 0.0% | $186.88 | +7.9% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $214K | 0.0% | $468.21 | -1.3% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 934 | $214K | 0.0% | $196.28 | +11.9% | COM | 235851102 |
| CTAS | CINTAS CORP | 1,118 | $210K | 0.0% | $189.17 | -0.5% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,202 | $210K | 0.0% | $102.63 | -4.5% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 3,882 | $209K | 0.0% | $57.75 | -1.2% | CL A | 609207105 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,097 | $208K | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| RIO | RIO TINTO PLC | 2,600 | $208K | 0.0% | $64.27 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 957 | $208K | 0.0% | $214.47 | -0.4% | COM | N6596X109 |
| SOC | SABLE OFFSHORE CORP | 22,995 | $207K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| KSS | KOHLS CORP | 10,100 | $206K | 0.0% | $14.75 | +27.1% | COM | 500255104 |
| — | PLAINS ALL AMERN PIPELINE L | 11,400 | $205K | 0.0% | — | — | Put | 726503955 |
| ARCC | ARES CAPITAL CORP | 10,100 | $204K | 0.0% | $19.83 | -0.2% | COM | 04010L103 |
| FAST | FASTENAL CO | 5,079 | $204K | 0.0% | $42.39 | -0.9% | COM | 311900104 |
| — | GRINDR INC | 15,000 | $203K | 0.0% | — | — | Put | 39854F951 |
| CSX | CSX CORP | 5,600 | $203K | 0.0% | $35.19 | +1.4% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 1,532 | $201K | 0.0% | $112.30 | +22.6% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 832 | $201K | 0.0% | $235.03 | +2.0% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 954 | $196K | 0.0% | $160.51 | +17.0% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,546 | $195K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| — | ENTERPRISE PRODS PARTNERS L | 6,000 | $192K | 0.0% | — | — | Put | 293792957 |
| EQR | EQUITY RESIDENTIAL | 3,014 | $190K | 0.0% | $61.54 | -1.4% | SH BEN INT | 29476L107 |
| ADSK | AUTODESK INC | 639 | $189K | 0.0% | $300.52 | +0.7% | COM | 052769106 |
| WELL | WELLTOWER INC | 1,018 | $189K | 0.0% | $157.72 | +18.2% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 5,132 | $188K | 0.0% | $34.95 | -0.6% | COM | 25179M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,177 | $188K | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| — | NETFLIX INC | 2,000 | $188K | 0.0% | — | — | Call | 64110L906 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $187K | 0.0% | $23.93 | — | SPONSORED ADS | 881624209 |
| — | SABLE OFFSHORE CORP | 20,500 | $185K | 0.0% | — | — | Put | 78574H954 |
| VSTS | VESTIS CORPORATION | 27,640 | $184K | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| ETN | EATON CORP PLC | 578 | $184K | 0.0% | $341.07 | +3.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 512 | $180K | 0.0% | $379.49 | -4.2% | COM | 863667101 |
| TRTX | TPG RE FIN TR INC | 20,867 | $180K | 0.0% | $8.56 | — | COM | 87266M107 |
| ARW | ARROW ELECTRS INC | 1,626 | $179K | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| HRI | HERC HLDGS INC | 1,205 | $179K | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,900 | $178K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| NGVT | INGEVITY CORP | 3,005 | $178K | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| SMR | NUSCALE PWR CORP | 12,500 | $177K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| WDC | WESTERN DIGITAL CORP | 1,028 | $177K | 0.0% | $102.99 | +47.2% | COM | 958102105 |
| MCO | MOODYS CORP | 346 | $177K | 0.0% | $486.58 | +0.2% | COM | 615369105 |
| ROST | ROSS STORES INC | 979 | $176K | 0.0% | $163.48 | +1.9% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 995 | $175K | 0.0% | $201.79 | -10.7% | COM | 03027X100 |
| BCE | BCE INC | 7,316 | $174K | 0.0% | $23.17 | -0.6% | COM NEW | 05534B760 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,371 | $174K | 0.0% | $13.43 | -27.9% | COM UNIT PART IN | 65341B106 |
| ABNB | AIRBNB INC | 1,279 | $174K | 0.0% | $125.07 | -0.4% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 304 | $173K | 0.0% | $543.29 | +6.5% | COM | 666807102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,000 | $173K | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| PCAR | PACCAR INC | 1,579 | $173K | 0.0% | $100.69 | +0.5% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 1,835 | $172K | 0.0% | $91.95 | -2.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 1,287 | $171K | 0.0% | $128.26 | +3.2% | COM | 291011104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,300 | $170K | 0.0% | $39.29 | — | COM UNIT LP INT | 958669103 |
| BX | BLACKSTONE INC | 1,097 | $169K | 0.0% | $157.31 | -3.7% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,919 | $168K | 0.0% | $57.28 | +3.8% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 188 | $165K | 0.0% | $693.52 | +17.9% | COM | 701094104 |
| — | ENERGY TRANSFER L P | 10,000 | $165K | 0.0% | — | — | Put | 29273V950 |
| FTNT | FORTINET INC | 2,071 | $164K | 0.0% | $83.09 | -0.2% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 2,814 | $164K | 0.0% | $65.45 | -0.9% | COM | 70450Y103 |
| STWD | STARWOOD PPTY TR INC | 9,100 | $164K | 0.0% | $18.89 | — | COM | 85571B105 |
| IDXX | IDEXX LABS INC | 241 | $163K | 0.0% | $672.72 | +1.2% | COM | 45168D104 |
| NEM | NEWMONT CORP | 1,622 | $162K | 0.0% | $62.86 | +43.5% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 1,283 | $158K | 0.0% | $97.43 | +10.0% | COM | 256746108 |
| COR | CENCORA INC | 465 | $157K | 0.0% | $303.86 | +12.1% | COM | 03073E105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,000 | $156K | 0.0% | $15.05 | — | SPONSORED ADR | 980228308 |
| MELI | MERCADOLIBRE INC | 77 | $155K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| — | AMCOR PLC | 18,429 | $154K | 0.0% | $9.21 | -10.4% | ORD | G0250X107 |
| UDR | UDR INC | 4,165 | $153K | 0.0% | $35.99 | -1.3% | COM | 902653104 |
| RL | RALPH LAUREN CORP | 428 | $151K | 0.0% | $329.97 | +3.0% | CL A | 751212101 |
| MCK | MCKESSON CORP | 183 | $150K | 0.0% | $703.31 | +16.0% | COM | 58155Q103 |
| FIG | FIGMA INC | 4,000 | $149K | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| TRP | TC ENERGY CORP | 2,700 | $149K | 0.0% | $50.07 | +6.6% | COM | 87807B107 |
| LNC | LINCOLN NATL CORP IND | 3,300 | $147K | 0.0% | $37.96 | +8.5% | COM | 534187109 |
| DB | DEUTSCHE BANK A G | 3,800 | $147K | 0.0% | $24.78 | +45.6% | NAMEN AKT | D18190898 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,382 | $146K | 0.0% | $46.05 | -3.5% | SHS - A - | N53745100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,700 | $145K | 0.0% | $68.20 | +13.6% | COM SHS | G0378L100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,600 | $144K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| VNO | VORNADO RLTY TR | 4,300 | $143K | 0.0% | $33.28 | — | SH BEN INT | 929042109 |
| HUM | HUMANA INC | 556 | $142K | 0.0% | $259.17 | +0.8% | COM | 444859102 |
| ASML | ASML HOLDING N V | 133 | $142K | 0.0% | $1015.53 | — | N Y REGISTRY SHS | N07059210 |
| ALL | ALLSTATE CORP | 677 | $141K | 0.0% | $200.55 | +1.8% | COM | 020002101 |
| AON | AON PLC | 398 | $140K | 0.0% | $360.62 | -3.2% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 867 | $140K | 0.0% | $174.89 | -10.7% | COM | 45866F104 |
| PII | POLARIS INC | 2,200 | $139K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| WDAY | WORKDAY INC | 647 | $139K | 0.0% | $227.64 | -0.2% | CL A | 98138H101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 539 | $138K | 0.0% | $248.38 | +0.4% | COM | 874054109 |
| BOIL | PROSHARES TR II | 6,000 | $137K | 0.0% | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| AFL | AFLAC INC | 1,243 | $137K | 0.0% | $105.70 | +3.9% | COM | 001055102 |
| CXW | CORECIVIC INC | 7,144 | $137K | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| DAL | DELTA AIR LINES INC DEL | 1,962 | $136K | 0.0% | $56.72 | +10.1% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 2,969 | $135K | 0.0% | $45.02 | +5.1% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 238 | $135K | 0.0% | $635.63 | -2.4% | COM | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 728 | $135K | 0.0% | $211.53 | -11.9% | COM | 571748102 |
| UNF | UNIFIRST CORP MASS | 700 | $135K | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,732 | $134K | 0.0% | $72.77 | -20.3% | COM | 015271109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,469 | $133K | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| DDOG | DATADOG INC | 979 | $133K | 0.0% | $155.82 | +1.4% | CL A COM | 23804L103 |
| — | DENISON MINES CORP | 50,000 | $133K | 0.0% | — | — | Call | 248356907 |
| BHP | BHP GROUP LTD | 2,200 | $133K | 0.0% | $59.95 | — | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 3,038 | $132K | 0.0% | $45.23 | +0.5% | COM | 30161N101 |
| HOOD | ROBINHOOD MKTS INC | 1,168 | $132K | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| XEL | XCEL ENERGY INC | 1,779 | $131K | 0.0% | $77.54 | +1.0% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 144 | $131K | 0.0% | $833.97 | +15.2% | COM | 609839105 |
| AME | AMETEK INC | 633 | $130K | 0.0% | $184.50 | +5.3% | COM | 031100100 |
| KKR | KKR & CO INC | 1,018 | $130K | 0.0% | $132.04 | -5.9% | COM | 48251W104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,900 | $129K | 0.0% | $13.35 | — | SPONSORED ADR | 71654V408 |
| PSX | PHILLIPS 66 | 998 | $129K | 0.0% | $116.87 | +14.7% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 328 | $128K | 0.0% | $413.47 | +0.0% | SHS | G8994E103 |
| CNX | CNX RES CORP | 3,464 | $127K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| — | TARGET CORP | 1,300 | $127K | 0.0% | — | — | Call | 87612E906 |
| GD | GENERAL DYNAMICS CORP | 377 | $127K | 0.0% | $297.67 | +14.5% | COM | 369550108 |
| TTE | TOTALENERGIES SE | 1,900 | $124K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CRH | CRH PLC | 995 | $124K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| MSCI | MSCI INC | 216 | $124K | 0.0% | $558.36 | +0.3% | COM | 55354G100 |
| ZION | ZIONS BANCORPORATION N A | 2,100 | $123K | 0.0% | $55.64 | -2.1% | COM | 989701107 |
| HWM | HOWMET AEROSPACE INC | 598 | $123K | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| MCD | MCDONALDS CORP | 400 | $122K | 0.0% | $301.52 | +1.2% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 466 | $122K | 0.0% | $259.14 | -1.1% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 583 | $122K | 0.0% | $184.08 | +4.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 550 | $121K | 0.0% | $225.79 | -5.9% | COM | 94106L109 |
| DEO | DIAGEO PLC | 1,400 | $121K | 0.0% | $98.72 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,453 | $121K | 0.0% | $74.35 | +0.4% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 1,036 | $120K | 0.0% | $98.24 | +12.5% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,834 | $119K | 0.0% | $16.18 | +0.7% | COM | 446150104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,000 | $118K | 0.0% | $42.60 | -7.2% | COM SER C | 047726302 |
| KVUE | KENVUE INC | 6,846 | $118K | 0.0% | $18.49 | -12.1% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 860 | $117K | 0.0% | $118.79 | +21.0% | COM | 00846U101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 331 | $116K | 0.0% | $342.89 | -1.8% | COM | 036752103 |
| PAYX | PAYCHEX INC | 1,029 | $115K | 0.0% | $117.65 | -0.9% | COM | 704326107 |
| DINO | HF SINCLAIR CORP | 2,500 | $115K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| GDDY | GODADDY INC | 916 | $114K | 0.0% | $160.89 | -19.6% | CL A | 380237107 |
| KEY | KEYCORP | 5,480 | $113K | 0.0% | $17.28 | +7.0% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 556 | $113K | 0.0% | $169.65 | +9.4% | COM | 49338L103 |
| — | PG&E CORP | 7,000 | $112K | 0.0% | — | — | Put | 69331C958 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,371 | $112K | 0.0% | $77.54 | +0.5% | COMMON STOCK | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 84 | $112K | 0.0% | $1344.96 | -2.5% | COM | 893641100 |
| EQIX | EQUINIX INC | 145 | $111K | 0.0% | $798.36 | -2.2% | COM | 29444U700 |
| TROX | TRONOX HOLDINGS PLC | 26,603 | $111K | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| HCA | HCA HEALTHCARE INC | 237 | $111K | 0.0% | $379.51 | +22.2% | COM | 40412C101 |
| CPRT | COPART INC | 2,795 | $109K | 0.0% | $41.83 | -0.9% | COM | 217204106 |
| CI | THE CIGNA GROUP | 397 | $109K | 0.0% | $317.87 | -12.2% | COM | 125523100 |
| TEL | TE CONNECTIVITY PLC | 480 | $109K | 0.0% | $179.06 | +29.2% | ORD SHS | G87052109 |
| GRMN | GARMIN LTD | 538 | $109K | 0.0% | $215.17 | +0.7% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 909 | $109K | 0.0% | $100.92 | +13.8% | SHS | G51502105 |
| GSK | GSK PLC | 2,200 | $108K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC | 714 | $107K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 433 | $107K | 0.0% | $249.40 | -0.7% | COM | 452308109 |
| MGA | MAGNA INTL INC | 2,000 | $107K | 0.0% | $45.35 | +7.8% | COM | 559222401 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,000 | $106K | 0.0% | $18.96 | -11.5% | SHS | M9T951109 |
| — | ISHARES TR | 1,100 | $106K | 0.0% | — | — | Put | 464287955 |
| CMI | CUMMINS INC | 206 | $105K | 0.0% | $351.12 | +32.8% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 1,253 | $105K | 0.0% | $70.71 | +7.9% | COM | 87165B103 |
| DHI | D R HORTON INC | 721 | $104K | 0.0% | $146.22 | +4.0% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,625 | $104K | 0.0% | $61.95 | -1.0% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 690 | $99,884 | 0.0% | $137.16 | -3.3% | COM | 03769M106 |
| DOV | DOVER CORP | 511 | $99,768 | 0.0% | $179.27 | +1.4% | COM | 260003108 |
| ECL | ECOLAB INC | 379 | $99,495 | 0.0% | $263.38 | +0.9% | COM | 278865100 |
| CLX | CLOROX CO DEL | 981 | $98,914 | 0.0% | $122.51 | -11.6% | COM | 189054109 |
| FRO | FRONTLINE PLC | 4,500 | $98,190 | 0.0% | $16.44 | +42.2% | COM | M46528101 |
| NSC | NORFOLK SOUTHN CORP | 333 | $96,144 | 0.0% | $259.16 | +11.4% | COM | 655844108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 | $94,996 | 0.0% | $524.56 | +0.4% | COM | 879360105 |
| LNT | ALLIANT ENERGY CORP | 1,457 | $94,720 | 0.0% | $65.49 | +2.1% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 247 | $94,680 | 0.0% | $435.31 | -7.9% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 1,196 | $94,508 | 0.0% | $85.21 | -8.1% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 419 | $93,726 | 0.0% | $230.70 | -2.3% | COM | 92345Y106 |
| UEC | URANIUM ENERGY CORP | 8,000 | $93,440 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| PWR | QUANTA SVCS INC | 221 | $93,275 | 0.0% | $362.14 | +21.3% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 3,400 | $93,262 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 591 | $92,669 | 0.0% | $143.84 | -0.5% | COM | 679580100 |
| Q | QNITY ELECTRONICS INC | 1,131 | $92,346 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | BLUE OWL CAPITAL CORPORATION | 7,400 | $91,982 | 0.0% | — | — | Call | 69121K904 |
| FFIV | F5 INC | 360 | $91,894 | 0.0% | $307.46 | -12.5% | COM | 315616102 |
| CNC | CENTENE CORP DEL | 2,177 | $89,584 | 0.0% | $38.24 | -2.1% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 579 | $89,577 | 0.0% | $163.85 | -0.4% | COM | 253868103 |
| TRI | THOMSON REUTERS CORP | 678 | $89,421 | 0.0% | $141.27 | -0.1% | COM | 884903808 |
| CVNA | CARVANA CO | 211 | $89,046 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| SNOW | SNOWFLAKE INC | 400 | $87,744 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,216 | $87,488 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,572 | $87,152 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| BEN | FRANKLIN RESOURCES INC | 3,636 | $86,864 | 0.0% | $22.57 | +0.4% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 962 | $86,503 | 0.0% | $95.64 | -1.1% | COM | 98956P102 |
| EWC | ISHARES INC | 1,600 | $86,288 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| GENVR | GEN DIGITAL INC | 18,968 | $85,735 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| CSGP | COSTAR GROUP INC | 1,274 | $85,664 | 0.0% | $72.72 | -2.6% | COM | 22160N109 |
| SRE | SEMPRA | 970 | $85,641 | 0.0% | $77.00 | +17.6% | COM | 816851109 |
| SLB | SLB LIMITED | 2,220 | $85,204 | 0.0% | $34.19 | +5.5% | COM STK | 806857108 |
| PNR | PENTAIR PLC | 818 | $85,187 | 0.0% | $104.80 | +1.8% | SHS | G7S00T104 |
| GFS | GLOBALFOUNDRIES INC | 2,429 | $84,821 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| AZO | AUTOZONE INC | 25 | $84,788 | 0.0% | $3892.27 | -2.9% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $84,765 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| EOG | EOG RES INC | 807 | $84,743 | 0.0% | $118.91 | -9.8% | COM | 26875P101 |
| — | ISHARES INC | 1,200 | $83,196 | 0.0% | — | — | Put | 464286952 |
| DOW | DOW INC | 3,556 | $83,139 | 0.0% | $32.28 | -29.4% | COM | 260557103 |
| RITM | RITHM CAPITAL CORP | 7,600 | $82,840 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| MDU | MDU RES GROUP INC | 4,238 | $82,726 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| BDX | BECTON DICKINSON & CO | 425 | $82,480 | 0.0% | $182.66 | +3.8% | COM | 075887109 |
| ZTS | ZOETIS INC | 654 | $82,286 | 0.0% | $156.02 | -16.5% | CL A | 98978V103 |
| FFIC | FLUSHING FINL CORP | 5,408 | $82,039 | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| AZN | ASTRAZENECA PLC | 889 | $81,726 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| FSK | FS KKR CAP CORP | 5,500 | $81,455 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 277 | $81,319 | 0.0% | $225.38 | +28.0% | COM | 502431109 |
| CNQ | CANADIAN NAT RES LTD | 2,400 | $81,240 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| L | LOEWS CORP | 764 | $80,457 | 0.0% | $98.82 | +4.5% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 202 | $80,325 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| KMI | KINDER MORGAN INC DEL | 2,907 | $79,913 | 0.0% | $26.89 | +0.1% | COM | 49456B101 |
| DXCM | DEXCOM INC | 1,174 | $77,918 | 0.0% | $66.23 | -2.4% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 339 | $76,661 | 0.0% | $317.40 | -6.1% | COM CL A | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 476 | $76,522 | 0.0% | $130.06 | +13.3% | COM NEW | 12541W209 |
| VST | VISTRA CORP | 473 | $76,309 | 0.0% | $176.73 | +2.9% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 94 | $76,076 | 0.0% | $800.82 | +8.3% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 847 | $75,273 | 0.0% | $98.83 | -7.8% | COM | 22822V101 |
| — | AMCOR PLC | 9,000 | $75,060 | 0.0% | — | — | Call | G0250X907 |
| SYY | SYSCO CORP | 1,010 | $74,427 | 0.0% | $75.73 | -0.3% | COM | 871829107 |
| BAX | BAXTER INTL INC | 3,864 | $73,841 | 0.0% | $21.62 | -7.5% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 453 | $73,744 | 0.0% | $137.78 | +22.5% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 863 | $73,571 | 0.0% | $76.75 | +6.9% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,963 | $72,631 | 0.0% | $47.32 | -23.6% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 445 | $72,370 | 0.0% | $168.08 | +10.9% | COM | 56585A102 |
| GFL | GFL ENVIRONMENTAL INC | 1,683 | $72,285 | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| FER | FERROVIAL SE | 1,118 | $72,234 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| DG | DOLLAR GEN CORP NEW | 542 | $71,961 | 0.0% | $106.76 | +4.4% | COM | 256677105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 7,446 | $70,811 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| WPC | WP CAREY INC | 1,100 | $70,796 | 0.0% | $67.57 | — | COM | 92936U109 |
| — | TERRESTRIAL ENERGY INC | 11,500 | $70,265 | 0.0% | — | — | Put | 881454952 |
| IMSR | TERRESTRIAL ENERGY INC | 11,500 | $70,265 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| NTNX | NUTANIX INC | 1,356 | $70,092 | 0.0% | $70.83 | -13.7% | CL A | 67059N108 |
| CBRE | CBRE GROUP INC | 435 | $69,944 | 0.0% | $143.64 | +9.5% | CL A | 12504L109 |
| COLD | AMERICOLD REALTY TRUST INC | 5,400 | $69,444 | 0.0% | $12.86 | — | COM | 03064D108 |
| HD | HOME DEPOT INC | 200 | $68,820 | 0.0% | $366.45 | -0.5% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 721 | $68,791 | 0.0% | $95.41 | — | COM | 72346Q104 |
| — | PROSHARES TR II | 3,000 | $68,700 | 0.0% | — | — | Call | 74347Y908 |
| OKE | ONEOK INC NEW | 934 | $68,649 | 0.0% | $77.23 | -8.8% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 802 | $68,611 | 0.0% | $82.00 | -2.8% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327 | $68,261 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 1,003 | $67,231 | 0.0% | $69.81 | -7.5% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 137 | $67,177 | 0.0% | $506.22 | -6.4% | COM | 03076C106 |
| GWW | WW GRAINGER INC | 66 | $66,597 | 0.0% | $1006.83 | -3.8% | COM | 384802104 |
| GDOT | GREEN DOT CORP | 5,171 | $66,241 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| TGT | TARGET CORP | 675 | $65,981 | 0.0% | $95.45 | -4.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 424 | $65,771 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| OGN | ORGANON & CO | 9,100 | $65,247 | 0.0% | $17.91 | -56.0% | COMMON STOCK | 68622V106 |
| NDAQ | NASDAQ INC | 669 | $64,980 | 0.0% | $87.53 | +2.5% | COM | 631103108 |
| MET | METLIFE INC | 822 | $64,889 | 0.0% | $77.10 | +2.4% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 1,392 | $64,728 | 0.0% | $49.92 | -4.9% | COM | 370334104 |
| HPQ | HP INC | 2,887 | $64,322 | 0.0% | $25.43 | -0.7% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 165 | $64,197 | 0.0% | $319.56 | +17.4% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 298 | $63,155 | 0.0% | $237.95 | -9.8% | COM | 760759100 |
| — | ARES CAPITAL CORP | 3,100 | $62,713 | 0.0% | — | — | Put | 04010L953 |
| YUM | YUM BRANDS INC | 412 | $62,327 | 0.0% | $145.45 | +1.5% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,176 | $62,140 | 0.0% | $67.51 | -17.8% | COM | 14448C104 |
| MSTR | STRATEGY INC | 408 | $61,996 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| BGS | B & G FOODS INC NEW | 14,400 | $61,920 | 0.0% | $4.09 | +4.8% | COM | 05508R106 |
| ETR | ENTERGY CORP NEW | 664 | $61,374 | 0.0% | $84.84 | +11.4% | COM | 29364G103 |
| — | TREEHOUSE FOODS INC | 2,592 | $61,145 | 0.0% | $23.59 | — | COM | 89469A104 |
| ROAD | CONSTRUCTION PARTNERS INC | 562 | $61,005 | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| FICO | FAIR ISAAC CORP | 36 | $60,862 | 0.0% | $1639.65 | +5.0% | COM | 303250104 |
| PSA | PUBLIC STORAGE OPER CO | 234 | $60,723 | 0.0% | $283.83 | -2.3% | COM | 74460D109 |
| — | KLARNA GROUP PLC | 2,100 | $60,711 | 0.0% | — | — | Put | G5279N955 |
| CAG | CONAGRA BRANDS INC | 3,502 | $60,620 | 0.0% | $18.40 | -4.2% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 1,469 | $60,405 | 0.0% | $43.08 | -3.6% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 303 | $59,985 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| NKE | NIKE INC | 941 | $59,951 | 0.0% | $62.41 | +4.0% | CL B | 654106103 |
| CNH | CNH INDL N V | 6,500 | $59,930 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 741 | $59,502 | 0.0% | $81.23 | -0.2% | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 748 | $59,174 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| GL | GLOBE LIFE INC | 422 | $59,021 | 0.0% | $133.48 | +1.5% | COM | 37959E102 |
| PENN | PENN ENTERTAINMENT INC | 4,000 | $59,000 | 0.0% | $17.18 | -9.2% | COM | 707569109 |
| KLAR | KLARNA GROUP PLC | 2,040 | $58,976 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| TRGP | TARGA RES CORP | 318 | $58,671 | 0.0% | $165.56 | +1.5% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 519 | $58,585 | 0.0% | $102.88 | +3.5% | COM | 744320102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,800 | $57,188 | 0.0% | $8.41 | — | COM | 46131B704 |
| HIG | HARTFORD INSURANCE GROUP INC | 415 | $57,187 | 0.0% | $121.67 | +8.1% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 252 | $56,803 | 0.0% | $169.94 | +28.0% | COM | 46266C105 |
| KR | KROGER CO | 906 | $56,607 | 0.0% | $68.72 | -5.1% | COM | 501044101 |
| INSM | INSMED INC | 325 | $56,563 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,500 | $56,050 | 0.0% | $23.41 | 0.0% | SHS | G9108L173 |
| VMC | VULCAN MATLS CO | 196 | $55,903 | 0.0% | $272.57 | +7.5% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 89 | $55,417 | 0.0% | $568.24 | +9.3% | COM | 573284106 |
| AMRC | AMERESCO INC | 1,885 | $55,212 | 0.0% | $35.10 | 0.0% | CL A | 02361E108 |
| ZS | ZSCALER INC | 243 | $54,656 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| BILL | BILL HOLDINGS INC | 1,000 | $54,540 | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| WAB | WABTEC | 255 | $54,430 | 0.0% | $194.92 | +5.3% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 673 | $54,345 | 0.0% | $74.59 | +1.6% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 416 | $54,172 | 0.0% | $140.03 | -3.6% | COM | 30225T102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,850 | $54,046 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| — | RAMACO RES INC | 3,000 | $54,000 | 0.0% | — | — | Call | 75134P900 |
| UAL | UNITED AIRLS HLDGS INC | 481 | $53,785 | 0.0% | $87.30 | +15.8% | COM | 910047109 |
| FISV | FISERV INC | 799 | $53,669 | 0.0% | $158.64 | -47.1% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 537 | $53,335 | 0.0% | $100.90 | -2.1% | COM | 209115104 |
| XYZ | BLOCK INC | 812 | $52,853 | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| PCG | PG&E CORP | 3,263 | $52,436 | 0.0% | $16.16 | -1.5% | COM | 69331C108 |
| RMD | RESMED INC | 216 | $52,028 | 0.0% | $258.58 | -1.2% | COM | 761152107 |
| BBNX | BETA BIONICS INC | 1,697 | $51,708 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| ACGL | ARCH CAP GROUP LTD | 537 | $51,509 | 0.0% | $90.69 | +0.9% | ORD | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SV | 769 | $51,108 | 0.0% | $73.89 | -11.2% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 484 | $51,043 | 0.0% | $106.00 | +4.0% | COM | 92939U106 |
| PCH | POTLATCHDELTIC CORPORATION | 1,281 | $50,958 | 0.0% | $39.78 | — | COM | 737630103 |
| OTIS | OTIS WORLDWIDE CORP | 578 | $50,488 | 0.0% | $92.20 | -3.2% | COM | 68902V107 |
| BRKR | BRUKER CORP | 1,066 | $50,219 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| DBX | DROPBOX INC | 1,805 | $50,179 | 0.0% | $28.60 | +1.8% | CL A | 26210C104 |
| — | MEDICAL PPTYS TRUST INC | 10,000 | $50,000 | 0.0% | — | — | Put | 58463J954 |
| EQT | EQT CORP | 927 | $49,687 | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| FIX | COMFORT SYS USA INC | 53 | $49,464 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ARES | ARES MANAGEMENT CORPORATION | 305 | $49,297 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| CCL | CARNIVAL CORP | 1,611 | $49,200 | 0.0% | $23.48 | +18.8% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 361 | $49,161 | 0.0% | $131.06 | +9.5% | COM | 98419M100 |
| HAS | HASBRO INC | 599 | $49,118 | 0.0% | $58.38 | +33.6% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 173 | $49,013 | 0.0% | $184.63 | +33.7% | COM NEW | 30212P303 |
| SNDK | SANDISK CORP | 206 | $48,900 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| — | ONDAS HLDGS INC | 5,000 | $48,800 | 0.0% | — | — | Call | 68236H904 |
| VOD | VODAFONE GROUP PLC NEW | 3,600 | $47,556 | 0.0% | $10.48 | — | SPONSORED ADR | 92857W308 |
| CVE | CENOVUS ENERGY INC | 2,800 | $47,376 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| FMC | FMC CORP | 3,389 | $47,005 | 0.0% | $28.03 | -32.4% | COM NEW | 302491303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 143 | $46,990 | 0.0% | $316.37 | +3.2% | SHS | G96629103 |
| MTB | M & T BK CORP | 233 | $46,945 | 0.0% | $185.28 | +2.6% | COM | 55261F104 |
| LECO | LINCOLN ELEC HLDGS INC | 193 | $46,251 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| EIX | EDISON INTL | 770 | $46,215 | 0.0% | $53.67 | +6.8% | COM | 281020107 |
| — | STAAR SURGICAL CO | 2,000 | $46,180 | 0.0% | — | — | Call | 852312905 |
| RDDT | REDDIT INC | 200 | $45,974 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| G | GENPACT LIMITED | 972 | $45,470 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| NRG | NRG ENERGY INC | 285 | $45,383 | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| EWT | ISHARES INC | 711 | $45,170 | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| AAON | AAON INC | 589 | $44,911 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| TER | TERADYNE INC | 232 | $44,906 | 0.0% | $110.01 | +55.9% | COM | 880770102 |
| VICI | VICI PPTYS INC | 1,588 | $44,655 | 0.0% | $31.47 | -6.9% | COM | 925652109 |
| SPSC | SPS COMM INC | 500 | $44,565 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $44,360 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| CONL | GRANITESHARES ETF TR | 3,000 | $43,950 | 0.0% | $14.65 | — | 2X LONG COIN DAI | 38747R801 |
| PLYM | PLYMOUTH INDL REIT INC | 2,000 | $43,760 | 0.0% | $21.88 | — | COM | 729640102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $43,670 | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31 | $43,220 | 0.0% | $1198.90 | +16.5% | COM | 592688105 |
| COLM | COLUMBIA SPORTSWEAR CO | 782 | $43,080 | 0.0% | $64.55 | -17.5% | COM | 198516106 |
| LAUR | LAUREATE EDUCATION INC | 1,277 | $42,997 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $42,690 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 662 | $42,573 | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| — | NUSCALE PWR CORP | 3,000 | $42,510 | 0.0% | — | — | Call | 67079K900 |
| IR | INGERSOLL RAND INC | 535 | $42,383 | 0.0% | $80.55 | -2.0% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 262 | $42,075 | 0.0% | $162.84 | -1.2% | COM | 754730109 |
| PPL | PPL CORP | 1,200 | $42,024 | 0.0% | $34.89 | +2.7% | COM | 69351T106 |
| FSLR | FIRST SOLAR INC | 160 | $41,797 | 0.0% | $174.79 | +44.3% | COM | 336433107 |
| TEAM | ATLASSIAN CORPORATION | 256 | $41,508 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| SEE | SEALED AIR CORP NEW | 1,000 | $41,430 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| AI | C3 AI INC | 3,000 | $40,440 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| EME | EMCOR GROUP INC | 66 | $40,378 | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| AEE | AMEREN CORP | 402 | $40,144 | 0.0% | $97.23 | +4.9% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 239 | $40,064 | 0.0% | $157.41 | +9.5% | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 66 | $39,931 | 0.0% | $472.59 | +16.3% | COM | 90384S303 |
| HSY | HERSHEY CO | 219 | $39,854 | 0.0% | $172.55 | +5.5% | COM | 427866108 |
| DTE | DTE ENERGY CO | 308 | $39,726 | 0.0% | $133.43 | +1.0% | COM | 233331107 |
| EFX | EQUIFAX INC | 181 | $39,273 | 0.0% | $251.28 | -13.0% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 784 | $39,208 | 0.0% | $50.58 | +6.2% | COM | 892356106 |
| EXE | EXPAND ENERGY CORPORATION | 354 | $39,067 | 0.0% | $102.64 | +7.8% | COM | 165167735 |
| CBOE | CBOE GLOBAL MKTS INC | 155 | $38,905 | 0.0% | $233.14 | +6.7% | COM | 12503M108 |
| TPR | TAPESTRY INC | 303 | $38,714 | 0.0% | $74.83 | +52.4% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 173 | $38,608 | 0.0% | $242.45 | -6.2% | COM | 11133T103 |
| BIIB | BIOGEN INC | 219 | $38,542 | 0.0% | $157.06 | +4.0% | COM | 09062X103 |
| WOLF | WOLFSPEED INC | 2,204 | $38,372 | 0.0% | $24.35 | -5.8% | COMMON STOCK | 97785W106 |
| AVB | AVALONBAY CMNTYS INC | 211 | $38,256 | 0.0% | $194.25 | -7.5% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 280 | $38,245 | 0.0% | $116.72 | +12.0% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 364 | $38,118 | 0.0% | $82.69 | +17.1% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 232 | $37,890 | 0.0% | $146.66 | +9.9% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 290 | $37,845 | 0.0% | $140.47 | -5.2% | COM | 030420103 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $37,640 | 0.0% | $18.38 | -1.8% | COM | 427096508 |
| ES | EVERSOURCE ENERGY | 557 | $37,503 | 0.0% | $62.54 | +11.2% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 639 | $37,324 | 0.0% | $45.01 | +19.0% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 970 | $37,190 | 0.0% | $35.60 | +9.2% | COM | 15189T107 |
| STLA | STELLANTIS N.V | 3,400 | $37,026 | 0.0% | $14.98 | — | SHS | N82405106 |
| VLTO | VERALTO CORP | 369 | $36,819 | 0.0% | $101.70 | -0.7% | COM SHS | 92338C103 |
| STE | STERIS PLC | 145 | $36,760 | 0.0% | $236.18 | +6.3% | SHS USD | G8473T100 |
| NVR | NVR INC | 5 | $36,464 | 0.0% | $7689.08 | -2.8% | COM | 62944T105 |
| IRM | IRON MTN INC DEL | 438 | $36,332 | 0.0% | $93.63 | -0.9% | COM | 46284V101 |
| JBL | JABIL INC | 158 | $36,027 | 0.0% | $196.07 | +8.8% | COM | 466313103 |
| HAL | HALLIBURTON CO | 1,250 | $35,325 | 0.0% | $21.36 | +23.1% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,303 | $35,311 | 0.0% | $23.59 | +7.6% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 79 | $35,085 | 0.0% | $404.48 | +8.1% | COM | 443510607 |
| BRO | BROWN & BROWN INC | 435 | $34,670 | 0.0% | $102.68 | -18.8% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 771 | $34,518 | 0.0% | $41.40 | +10.5% | COM | 337932107 |
| LDOS | LEIDOS HOLDINGS INC | 191 | $34,456 | 0.0% | $162.92 | +16.1% | COM | 525327102 |
| PPG | PPG INDS INC | 333 | $34,119 | 0.0% | $108.56 | -7.8% | COM | 693506107 |
| PHM | PULTE GROUP INC | 290 | $34,005 | 0.0% | $107.62 | +13.8% | COM | 745867101 |
| — | HIGHLAND OPPS & INCOME FD | 5,658 | $33,835 | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| WAT | WATERS CORP | 89 | $33,805 | 0.0% | $318.08 | +15.7% | COM | 941848103 |
| IE | IVANHOE ELECTRIC INC | 2,100 | $33,558 | 0.0% | $9.89 | +44.8% | COM | 46578C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 234 | $33,345 | 0.0% | $149.58 | -3.9% | COM | 538034109 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,784 | $33,269 | 0.0% | $11.77 | +2.1% | ORD SHS | G8588X103 |
| LULU | LULULEMON ATHLETICA INC | 160 | $33,250 | 0.0% | $184.52 | -1.8% | COM | 550021109 |
| LEN | LENNAR CORP | 321 | $32,999 | 0.0% | $107.30 | +12.5% | CL A | 526057104 |
| GNTX | GENTEX CORP | 1,417 | $32,974 | 0.0% | $22.28 | +8.2% | COM | 371901109 |
| APA | APA CORPORATION | 1,327 | $32,458 | 0.0% | $21.87 | +10.3% | COM | 03743Q108 |
| ON | ON SEMICONDUCTOR CORP | 598 | $32,382 | 0.0% | $51.60 | -0.6% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 181 | $32,325 | 0.0% | $177.00 | +5.8% | COM | 969904101 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $32,310 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| METU | DIREXION SHS ETF TR | 1,000 | $32,110 | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| AMN | AMN HEALTHCARE SVCS INC | 2,034 | $32,056 | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| DRI | DARDEN RESTAURANTS INC | 173 | $31,835 | 0.0% | $203.92 | -10.7% | COM | 237194105 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 3,678 | $31,704 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CMS | CMS ENERGY CORP | 453 | $31,678 | 0.0% | $70.68 | +2.6% | COM | 125896100 |
| — | STRIVE INC | 42,500 | $31,365 | 0.0% | $0.89 | — | CL A COM | 862945102 |
| CPAY | CORPAY INC | 104 | $31,297 | 0.0% | $321.63 | -9.7% | COM SHS | 219948106 |
| XLE | SELECT SECTOR SPDR TR | 700 | $31,297 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| WRB | BERKLEY W R CORP | 445 | $31,203 | 0.0% | $69.98 | +3.9% | COM | 084423102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 707 | $31,143 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| PTC | PTC INC | 178 | $31,009 | 0.0% | $187.17 | -0.7% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 784 | $30,882 | 0.0% | $49.38 | -17.3% | COM | 460146103 |
| ABEV | AMBEV SA | 12,500 | $30,875 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| BXC | BLUELINX HLDGS INC | 500 | $30,715 | 0.0% | $64.56 | 0.0% | COM NEW | 09624H208 |
| LH | LABCORP HOLDINGS INC | 122 | $30,607 | 0.0% | $257.12 | +3.1% | COM SHS | 504922105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158 | $30,562 | 0.0% | $211.08 | -8.7% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 125 | $30,369 | 0.0% | $274.67 | -8.7% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 776 | $30,008 | 0.0% | $43.97 | -13.3% | SHS | G8267P108 |
| CHD | CHURCH & DWIGHT CO INC | 356 | $29,851 | 0.0% | $97.81 | -12.8% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 1,130 | $29,742 | 0.0% | $24.20 | +3.7% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 7,981 | $29,689 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| EXPD | EXPEDITORS INTL WASH INC | 199 | $29,653 | 0.0% | $115.54 | +17.4% | COM | 302130109 |
| NI | NISOURCE INC | 708 | $29,566 | 0.0% | $40.09 | +6.3% | COM | 65473P105 |
| PODD | INSULET CORP | 104 | $29,561 | 0.0% | $303.72 | +2.9% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107 | $29,440 | 0.0% | $213.36 | +28.2% | COM | 955306105 |
| LVS | LAS VEGAS SANDS CORP | 451 | $29,356 | 0.0% | $46.33 | +32.1% | COM | 517834107 |
| ADMA | ADMA BIOLOGICS INC | 1,609 | $29,348 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $29,053 | 0.0% | $563.29 | -15.4% | COM | 902252105 |
| WHR | WHIRLPOOL CORP | 400 | $28,856 | 0.0% | $97.09 | -24.0% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 209 | $28,834 | 0.0% | $165.55 | -17.3% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 165 | $28,632 | 0.0% | $176.08 | +3.4% | COM | 74834L100 |
| SPT | SPROUT SOCIAL INC | 2,520 | $28,400 | 0.0% | $11.91 | -9.3% | COM CL A | 85209W109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 33,000 | $28,152 | 0.0% | $0.87 | +81.2% | SHS | M5R635108 |
| IVZ | INVESCO LTD | 1,062 | $27,899 | 0.0% | $20.35 | +19.5% | SHS | G491BT108 |
| AVT | AVNET INC | 579 | $27,838 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| TRMB | TRIMBLE INC | 354 | $27,736 | 0.0% | $79.92 | -0.3% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 132 | $27,222 | 0.0% | $196.79 | +2.8% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 351 | $27,167 | 0.0% | $82.52 | -2.7% | COM | 37940X102 |
| IT | GARTNER INC | 107 | $26,994 | 0.0% | $306.85 | -21.6% | COM | 366651107 |
| — | ISHARES INC | 500 | $26,965 | 0.0% | — | — | Put | 464286959 |
| — | PARAMOUNT SKYDANCE CORP | 2,000 | $26,800 | 0.0% | — | — | Call | 69932A904 |
| TPH | TRI POINTE HOMES INC | 851 | $26,781 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| CDW | CDW CORP | 193 | $26,287 | 0.0% | $152.00 | -3.3% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 298 | $26,287 | 0.0% | $77.12 | +8.7% | COM | 74251V102 |
| SNA | SNAP ON INC | 76 | $26,190 | 0.0% | $319.40 | +6.6% | COM | 833034101 |
| RR | RICHTECH ROBOTICS INC | 8,086 | $26,118 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| ROL | ROLLINS INC | 435 | $26,109 | 0.0% | $56.57 | +3.7% | COM | 775711104 |
| FTV | FORTIVE CORP | 471 | $26,004 | 0.0% | $50.36 | +3.0% | COM | 34959J108 |
| FRSH | FRESHWORKS INC | 2,111 | $25,860 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,305 | $25,774 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| FTDR | FRONTDOOR INC | 446 | $25,730 | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 379 | $25,541 | 0.0% | $74.22 | -13.2% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 1,072 | $25,396 | 0.0% | $25.34 | -9.3% | COM NEW | 962166104 |
| IEP | ICAHN ENTERPRISES LP | 3,355 | $25,330 | 0.0% | $11.56 | — | DEPOSITARY UNIT | 451100101 |
| GPC | GENUINE PARTS CO | 206 | $25,330 | 0.0% | $126.65 | +1.6% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 87 | $24,988 | 0.0% | $322.21 | -5.3% | COM | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 621 | $24,964 | 0.0% | $29.65 | +26.1% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 654 | $24,826 | 0.0% | $48.66 | -8.9% | COM CL A | 88339J105 |
| EVRG | EVERGY INC | 341 | $24,719 | 0.0% | $68.43 | +10.3% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 331 | $24,656 | 0.0% | $65.69 | +11.2% | COM | 436440101 |
| APTV | APTIV PLC | 321 | $24,425 | 0.0% | $69.81 | +15.0% | COM SHS | G3265R107 |
| ACIW | ACI WORLDWIDE INC | 506 | $24,192 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| COO | COOPER COS INC | 295 | $24,178 | 0.0% | $76.56 | -2.2% | COM | 216648501 |
| INCY | INCYTE CORP | 244 | $24,100 | 0.0% | $73.00 | +32.5% | COM | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC | 173 | $24,031 | 0.0% | $146.52 | -9.2% | COM | 59522J103 |
| FOXA | FOX CORP | 327 | $23,894 | 0.0% | $57.22 | +14.2% | CL A COM | 35137L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 822 | $23,871 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| UAA | UNDER ARMOUR INC | 4,777 | $23,742 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| AEVA | AEVA TECHNOLOGIES INC | 1,783 | $23,678 | 0.0% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| OCUL | OCULAR THERAPEUTIX INC | 1,949 | $23,661 | 0.0% | $7.83 | +55.2% | COM | 67576A100 |
| J | JACOBS SOLUTIONS INC | 178 | $23,578 | 0.0% | $135.11 | +8.4% | COM | 46982L108 |
| LII | LENNOX INTL INC | 48 | $23,308 | 0.0% | $570.71 | -12.5% | COM | 526107107 |
| INVH | INVITATION HOMES INC | 837 | $23,260 | 0.0% | $31.15 | -11.2% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 600 | $23,232 | 0.0% | $38.72 | — | COM | 76169C100 |
| — | REXFORD INDL RLTY INC | 600 | $23,232 | 0.0% | — | — | Put | 76169C950 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,000 | $23,070 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| ARM | ARM HOLDINGS PLC | 211 | $23,064 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| TXT | TEXTRON INC | 262 | $22,839 | 0.0% | $77.81 | +7.5% | COM | 883203101 |
| GEN | GEN DIGITAL INC | 832 | $22,622 | 0.0% | $29.45 | -8.8% | COM | 668771108 |
| DECK | DECKERS OUTDOOR CORP | 216 | $22,393 | 0.0% | $109.72 | -14.6% | COM | 243537107 |
| MC | MOELIS & CO | 323 | $22,203 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| GIII | G III APPAREL GROUP LTD | 766 | $22,183 | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| LEG | LEGGETT & PLATT INC | 2,000 | $22,000 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| ETHU | VOLATILITY SHS TR | 400 | $21,880 | 0.0% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| SMCI | SUPER MICRO COMPUTER INC | 746 | $21,835 | 0.0% | $44.08 | -6.6% | COM NEW | 86800U302 |
| JBHT | HUNT J B TRANS SVCS INC | 112 | $21,766 | 0.0% | $151.12 | +13.5% | COM | 445658107 |
| CIVI | CIVITAS RESOURCES INC | 800 | $21,672 | 0.0% | $30.13 | -5.3% | COM NEW | 17888H103 |
| EWP | ISHARES INC | 400 | $21,564 | 0.0% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| VTRS | VIATRIS INC | 1,711 | $21,302 | 0.0% | $9.58 | +11.9% | COM | 92556V106 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,000 | $21,230 | 0.0% | — | — | Call | M9T951909 |
| BALL | BALL CORP | 397 | $21,029 | 0.0% | $52.91 | -7.2% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 115 | $20,916 | 0.0% | $172.71 | -0.2% | COM | 053611109 |
| EG | EVEREST GROUP LTD | 61 | $20,700 | 0.0% | $340.12 | -2.9% | COM | G3223R108 |
| TKO | TKO GROUP HOLDINGS INC | 99 | $20,691 | 0.0% | $180.02 | +7.6% | CL A | 87256C101 |
| KIM | KIMCO RLTY CORP | 1,006 | $20,392 | 0.0% | $20.81 | -1.1% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 127 | $20,221 | 0.0% | $153.83 | +8.4% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 59 | $20,064 | 0.0% | $234.43 | +32.0% | COM | 446413106 |
| DRS | LEONARDO DRS INC | 588 | $20,045 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| IEX | IDEX CORP | 112 | $19,929 | 0.0% | $170.94 | -0.1% | COM | 45167R104 |
| MAS | MASCO CORP | 308 | $19,546 | 0.0% | $67.06 | -3.4% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 107 | $19,525 | 0.0% | $167.87 | -1.0% | COM | 426281101 |
| HDB | HDFC BANK LTD | 533 | $19,476 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 46 | $19,174 | 0.0% | $456.67 | -9.0% | COM | 25754A201 |
| SSTK | SHUTTERSTOCK INC | 1,001 | $19,119 | 0.0% | $25.62 | -16.6% | COM | 825690100 |
| NDSN | NORDSON CORP | 79 | $18,994 | 0.0% | $210.15 | +11.5% | COM | 655663102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214 | $18,672 | 0.0% | $77.32 | +6.4% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76 | $18,454 | 0.0% | $301.13 | -11.2% | CL A | 989207105 |
| DHT | DHT HOLDINGS INC | 1,500 | $18,315 | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| PBF | PBF ENERGY INC | 666 | $18,062 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| CF | CF INDS HLDGS INC | 232 | $17,943 | 0.0% | $85.95 | -4.7% | COM | 125269100 |
| BG | BUNGE GLOBAL SA | 201 | $17,905 | 0.0% | $77.10 | +19.1% | COM SHS | H11356104 |
| UPWK | UPWORK INC | 901 | $17,858 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| AIZ | ASSURANT INC | 74 | $17,823 | 0.0% | $198.79 | +12.1% | COM | 04621X108 |
| JEF | JEFFERIES FINL GROUP INC | 285 | $17,661 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 81 | $17,660 | 0.0% | $179.96 | +22.8% | CL B | 913903100 |
| SCVL | SHOE CARNIVAL INC | 1,039 | $17,538 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| BDN | BRANDYWINE RLTY TR | 6,000 | $17,520 | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| CPT | CAMDEN PPTY TR | 158 | $17,393 | 0.0% | $109.47 | -5.8% | SH BEN INT | 133131102 |
| — | BLOOM ENERGY CORP | 200 | $17,378 | 0.0% | — | — | Put | 093712957 |
| AMPL | AMPLITUDE INC | 1,500 | $17,370 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| SOLV | SOLVENTUM CORP | 219 | $17,354 | 0.0% | $73.15 | +4.7% | COM SHS | 83444M101 |
| TDC | TERADATA CORP DEL | 568 | $17,290 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| BXMT | BLACKSTONE MTG TR INC | 900 | $17,217 | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| SWK | STANLEY BLACK & DECKER INC | 229 | $17,010 | 0.0% | $71.44 | -2.2% | COM | 854502101 |
| SVCO | SILVACO GROUP INC | 4,193 | $16,982 | 0.0% | $4.92 | +0.9% | COM | 82728C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 165 | $16,977 | 0.0% | $115.39 | -2.6% | COM | 12008R107 |
| — | CENOVUS ENERGY INC | 1,000 | $16,920 | 0.0% | — | — | Call | 15135U909 |
| MCW | MISTER CAR WASH INC | 3,032 | $16,858 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| HST | HOST HOTELS & RESORTS INC | 950 | $16,844 | 0.0% | $15.28 | +10.8% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 244 | $16,843 | 0.0% | $69.78 | -0.4% | COM | 758849103 |
| ARGX | ARGENX SE | 20 | $16,819 | 0.0% | $737.55 | — | SPONSORED ADR | 04016X101 |
| EPAM | EPAM SYS INC | 81 | $16,595 | 0.0% | $165.35 | +7.8% | COM | 29414B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,031 | $16,578 | 0.0% | $17.28 | +1.0% | COM | 42250P103 |
| — | DAYFORCE INC | 237 | $16,391 | 0.0% | $60.22 | +14.3% | COM | 15677J108 |
| CHEF | CHEFS WHSE INC | 262 | $16,330 | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| RVTY | REVVITY INC | 168 | $16,254 | 0.0% | $92.03 | +4.3% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 56 | $16,251 | 0.0% | $434.35 | -35.5% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 178 | $15,789 | 0.0% | $88.99 | +0.3% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 200 | $15,734 | 0.0% | $39.44 | — | SPON ADR NEW | 404280406 |
| ALGN | ALIGN TECHNOLOGY INC | 99 | $15,459 | 0.0% | $164.64 | -13.0% | COM | 016255101 |
| SJM | SMUCKER J M CO | 158 | $15,454 | 0.0% | $107.08 | -4.0% | COM NEW | 832696405 |
| NNDM | NANO DIMENSION LTD | 10,000 | $15,400 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| MRNA | MODERNA INC | 517 | $15,246 | 0.0% | $27.30 | -0.5% | COM | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 677 | $15,111 | 0.0% | $23.41 | -9.8% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 125 | $15,041 | 0.0% | $102.58 | +20.4% | COM | 983134107 |
| BLMN | BLOOMIN BRANDS INC | 2,414 | $14,894 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| CRL | CHARLES RIV LABS INTL INC | 74 | $14,762 | 0.0% | $149.05 | +21.7% | COM | 159864107 |
| HELE | HELEN OF TROY LTD | 688 | $14,620 | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| NWSA | NEWS CORP NEW | 555 | $14,497 | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| FOX | FOX CORP | 221 | $14,350 | 0.0% | $51.89 | +12.5% | CL B COM | 35137L204 |
| ALRM | ALARM COM HLDGS INC | 279 | $14,235 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| SWKS | SKYWORKS SOLUTIONS INC | 221 | $14,014 | 0.0% | $70.90 | -2.1% | COM | 83088M102 |
| MFA | MFA FINL INC | 1,500 | $13,965 | 0.0% | $9.38 | — | COM | 55272X607 |
| COTY | COTY INC | 4,505 | $13,875 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| TECH | BIO-TECHNE CORP | 232 | $13,644 | 0.0% | $52.14 | +16.4% | COM | 09073M104 |
| BTE | BAYTEX ENERGY CORP | 4,174 | $13,482 | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| PRDO | PERDOCEO ED CORP | 458 | $13,433 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| ABR | ARBOR REALTY TRUST INC | 1,700 | $13,192 | 0.0% | $12.21 | — | COM | 038923108 |
| MOH | MOLINA HEALTHCARE INC | 76 | $13,189 | 0.0% | $189.21 | -13.1% | COM | 60855R100 |
| EXTR | EXTREME NETWORKS | 784 | $13,054 | 0.0% | $18.36 | 0.0% | COM | 30226D106 |
| VCEL | VERICEL CORP | 360 | $12,964 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 452 | $12,276 | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| BRZE | BRAZE INC | 357 | $12,242 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| PG | PROCTER AND GAMBLE CO | 85 | $12,181 | 0.0% | $156.89 | -6.2% | COM | 742718109 |
| EVER | EVERQUOTE INC | 450 | $12,150 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 789 | $12,103 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| GNRC | GENERAC HLDGS INC | 87 | $11,864 | 0.0% | $152.85 | +5.6% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 117 | $11,794 | 0.0% | $93.27 | +4.4% | SH BEN INT NEW | 313745101 |
| PAYC | PAYCOM SOFTWARE INC | 74 | $11,793 | 0.0% | $218.60 | -19.1% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 252 | $11,763 | 0.0% | $50.53 | -9.4% | CL B | 60871R209 |
| CXM | SPRINKLR INC | 1,471 | $11,444 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| MOS | MOSAIC CO NEW | 471 | $11,346 | 0.0% | $30.73 | -12.9% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 351 | $11,334 | 0.0% | $34.13 | -3.7% | COM | 57667L107 |
| OPRA | OPERA LTD | 800 | $11,328 | 0.0% | $20.64 | — | SPONSORED ADS | 68373M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,192 | $11,267 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| AOS | SMITH A O CORP | 168 | $11,236 | 0.0% | $69.13 | -2.4% | COM | 831865209 |
| APEI | AMERICAN PUB ED INC | 296 | $11,189 | 0.0% | $35.80 | 0.0% | COM | 02913V103 |
| HSIC | HENRY SCHEIN INC | 148 | $11,186 | 0.0% | $71.36 | -1.4% | COM | 806407102 |
| LQDT | LIQUIDITY SVCS INC | 369 | $11,184 | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| SSRM | SSR MINING IN | 510 | $11,179 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| MSEX | MIDDLESEX WTR CO | 221 | $11,143 | 0.0% | $53.77 | 0.0% | COM | 596680108 |
| MGM | MGM RESORTS INTERNATIONAL | 305 | $11,129 | 0.0% | $35.47 | -4.3% | COM | 552953101 |
| NEO | NEOGENOMICS INC | 944 | $11,101 | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| LIF | LIFE360 INC | 173 | $11,096 | 0.0% | $82.15 | +1.1% | COM | 532206109 |
| EXK | ENDEAVOUR SILVER CORP | 1,171 | $11,007 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| POOL | POOL CORP | 48 | $10,980 | 0.0% | $299.22 | -13.3% | COM | 73278L105 |
| ERIE | ERIE INDTY CO | 38 | $10,893 | 0.0% | $353.04 | -15.5% | CL A | 29530P102 |
| TU | TELUS CORPORATION | 800 | $10,536 | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| HRL | HORMEL FOODS CORP | 433 | $10,262 | 0.0% | $28.16 | -17.3% | COM | 440452100 |
| STNG | SCORPIO TANKERS INC | 200 | $10,166 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| STGW | STAGWELL INC | 1,972 | $9,643 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| TNDM | TANDEM DIABETES CARE INC | 432 | $9,495 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,400 | $9,156 | 0.0% | $6.65 | -10.0% | COM | 89677Y100 |
| JMIA | JUMIA TECHNOLOGIES AG | 716 | $8,943 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,044 | $8,843 | 0.0% | $8.54 | 0.0% | CL A COM | 10258P102 |
| SHOO | MADDEN STEVEN LTD | 210 | $8,744 | 0.0% | $23.05 | +66.7% | COM | 556269108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,207 | $8,642 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| LW | LAMB WESTON HLDGS INC | 206 | $8,629 | 0.0% | $54.69 | +7.4% | COM | 513272104 |
| EMN | EASTMAN CHEM CO | 132 | $8,426 | 0.0% | $75.94 | -19.7% | COM | 277432100 |
| EMBC | EMBECTA CORP | 704 | $8,364 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| BITX | VOLATILITY SHS TR | 300 | $8,322 | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| NN | NEXTNAV INC | 500 | $8,320 | 0.0% | $13.27 | +7.0% | COMMON STOCK | 65345N106 |
| FLWS | 1 800 FLOWERS COM INC | 2,100 | $8,253 | 0.0% | $4.12 | -4.7% | CL A | 68243Q106 |
| CPB | THE CAMPBELLS COMPANY | 293 | $8,166 | 0.0% | $32.06 | -6.2% | COM | 134429109 |
| XMTR | XOMETRY INC | 131 | $7,791 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,819 | $7,696 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,038 | $7,671 | 0.0% | $8.13 | 0.0% | COM CL A | G9001E102 |
| FUBO | FUBOTV INC | 3,000 | $7,560 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| BF/B | BROWN FORMAN CORP | 262 | $6,828 | 0.0% | $29.72 | -5.9% | CL B | 115637209 |
| LBTYK | LIBERTY GLOBAL LTD | 614 | $6,779 | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| — | BITDEER TECHNOLOGIES GROUP | 600 | $6,726 | 0.0% | — | — | Call | G11448900 |
| VCTR | VICTORY CAP HLDGS INC | 106 | $6,688 | 0.0% | $63.33 | 0.0% | COM CL A | 92645B103 |
| ASHR | DBX ETF TR | 200 | $6,570 | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| ERAS | ERASCA INC | 1,762 | $6,555 | 0.0% | $2.07 | +35.9% | COM | 29479A108 |
| — | ISHARES SILVER TR | 100 | $6,442 | 0.0% | — | — | Call | 46428Q909 |
| ANGI | ANGI INC | 496 | $6,413 | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200 | $6,286 | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 375 | $6,071 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DNUT | KRISPY KREME INC | 1,503 | $6,042 | 0.0% | $3.52 | +12.3% | COM | 50101L106 |
| DVA | DAVITA INC | 53 | $6,021 | 0.0% | $139.28 | -12.7% | COM | 23918K108 |
| — | STRIVE INC | 8,000 | $5,904 | 0.0% | — | — | Call | 862945902 |
| UDMY | UDEMY INC | 1,008 | $5,897 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| ONDS | ONDAS HLDGS INC | 602 | $5,876 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| — | SUPER MICRO COMPUTER INC | 200 | $5,854 | 0.0% | — | — | Put | 86800U952 |
| BANC | BANC OF CALIFORNIA INC | 300 | $5,787 | 0.0% | $15.51 | +15.1% | COM | 05990K106 |
| HP | HELMERICH & PAYNE INC | 200 | $5,736 | 0.0% | $18.33 | +44.9% | COM | 423452101 |
| — | VOLATILITY SHS TR | 200 | $5,548 | 0.0% | — | — | Call | 92864M901 |
| NWS | NEWS CORP NEW | 183 | $5,422 | 0.0% | $32.96 | -9.5% | CL B | 65249B208 |
| APPN | APPIAN CORP | 146 | $5,171 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| GRPN | GROUPON INC | 288 | $5,072 | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| — | GEO GROUP INC NEW | 300 | $4,836 | 0.0% | — | — | Put | 36162J956 |
| CBNK | CAPITAL BANCORP INC MD | 166 | $4,676 | 0.0% | $28.54 | 0.0% | COM | 139737100 |
| ALGS | ALIGOS THERAPEUTICS INC | 500 | $4,660 | 0.0% | $9.43 | 0.0% | COM NEW | 01626L204 |
| SG | SWEETGREEN INC | 686 | $4,637 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 580 | $4,611 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| BMBL | BUMBLE INC | 1,220 | $4,355 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| AEHR | AEHR TEST SYS | 213 | $4,300 | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| NAGE | NIAGEN BIOSCIENCE INC | 651 | $4,140 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| — | BLACKSTONE MTG TR INC | 200 | $3,826 | 0.0% | — | — | Put | 09257W950 |
| SABR | SABRE CORP | 2,723 | $3,703 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| UCTT | ULTRA CLEAN HLDGS INC | 120 | $3,040 | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| EOLS | EVOLUS INC | 455 | $3,026 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| INTR | INTER & CO INC | 351 | $2,976 | 0.0% | $8.73 | 0.0% | CLASS A COM | G4R20B107 |
| UMC | UNITED MICROELECTRONICS CORP | 363 | $2,853 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| GT | GOODYEAR TIRE & RUBR CO | 295 | $2,584 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 736 | $2,583 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| NNOX | NANO X IMAGING LTD | 912 | $2,554 | 0.0% | $3.59 | 0.0% | ORD SHS | M70700105 |
| YANG | DIREXION SHS ETF TR | 100 | $2,514 | 0.0% | $25.14 | — | DAILY FTSE CHINA | 25461A460 |
| — | BEYOND MEAT INC | 2,900 | $2,378 | 0.0% | — | — | Call | 08862E909 |
| XRX | XEROX HOLDINGS CORP | 917 | $2,173 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| GDYN | GRID DYNAMICS HLDGS INC | 192 | $1,734 | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| IAC | IAC INC | 44 | $1,720 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| S | SENTINELONE INC | 100 | $1,500 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| POWI | POWER INTEGRATIONS INC | 35 | $1,244 | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| — | PRIME MEDICINE INC | 300 | $1,041 | 0.0% | — | — | Call | 74168J901 |
| GGR | GOGORO INC | 225 | $616 | 0.0% | $4.03 | 0.0% | ORDINARY SHARES | G9491K139 |
| QQQ | INVESCO QQQ TR | 1 | $614 | 0.0% | $517.04 | — | UNIT SER 1 | 46090E103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 160 | $440 | 0.0% | $5.21 | -36.4% | SHS NEW | Y58473128 |
| — | REV GROUP INC | 5 | $304 | 0.0% | $60.80 | — | COM | 749527107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $250 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| IWM | ISHARES TR | 1 | $246 | 0.0% | $246.00 | — | RUSSELL 2000 ETF | 464287655 |
| MGNX | MACROGENICS INC | 124 | $200 | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| DAR | DARLING INGREDIENTS INC | 5 | $180 | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| SN | SHARKNINJA INC | 1 | $112 | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| KEX | KIRBY CORP | 1 | $110 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| MHK | MOHAWK INDS INC | 1 | $109 | 0.0% | $116.14 | -1.1% | COM | 608190104 |
| EQH | EQUITABLE HLDGS INC | 2 | $95 | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $87 | 0.0% | $86.55 | -1.5% | COM | 78467J100 |
| ARKK | ARK ETF TR | 1 | $77 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| USFD | US FOODS HLDG CORP | 1 | $75 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 3 | $64 | 0.0% | $21.33 | — | SPONSORED ADS | 731105409 |
| VSMV | VICTORY PORTFOLIOS II | 1 | $55 | 0.0% | $54.00 | — | VICTORYSHS US | 92647N691 |
| MARA | MARA HOLDINGS INC | 5 | $45 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| PBA | PEMBINA PIPELINE CORP | 1 | $38 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| LCID | LUCID GROUP INC | 2 | $21 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1 | $13 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| MEME | ROUNDHILL ETF TRUST | 1 | $6 | 0.0% | $6.00 | — | MEME STOCK ETF | 77926X817 |
| SENS | SENSEONICS HLDGS INC | 1 | $6 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| VSA | VISIONSYS AI INC | 2 | $5 | 0.0% | $2.50 | — | SPONSORED ADS | 876108309 |
| AREC | AMERICAN RES CORP | 1 | $2 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| IMSRW | TERRESTRIAL ENERGY INC | 1 | $2 | 0.0% | $2.00 | — | *W EXP 10/28/203 | 881454110 |
| YDESW | YD BIO LTD | 1 | $1 | 0.0% | $1.00 | — | *W EXP 08/28/203 | G9835J103 |
| — | MERUS N V | 1 | $0 | 0.0% | — | — | COM | N5749R100 |