Location: New York, NY
CIK: 0001531593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 344,800 | $224M | 27.7% | — | — | Call | 78462F109 |
| — | INVESCO QQQ TR | 78,600 | $45.37M | 5.6% | — | — | Call | 46090E109 |
| QQQ | INVESCO QQQ TR | 59,908 | $34.58M | 4.3% | $577.18 | — | UNIT SER 1 | 46090E103 |
| — | MICROSOFT CORP | 91,300 | $33.8M | 4.2% | — | — | Call | 594918109 |
| — | STATE STR SPDR S&P 500 ETF T | 51,200 | $33.3M | 4.1% | — | — | Put | 78462F105 |
| NVDA | NVIDIA CORPORATION | 125,575 | $21.9M | 2.7% | $183.82 | +1.5% | COM | 67066G104 |
| — | WARNER BROS DISCOVERY INC | 731,800 | $20.1M | 2.5% | — | — | Call | 934423109 |
| — | WARNER BROS DISCOVERY INC | 714,000 | $19.61M | 2.4% | — | — | Put | 934423105 |
| — | INVESCO QQQ TR | 30,500 | $17.6M | 2.2% | — | — | Put | 46090E105 |
| — | ELECTRONIC ARTS INC | 76,700 | $15.64M | 1.9% | — | — | Put | 285512105 |
| AVGO | BROADCOM INC | 50,300 | $15.57M | 1.9% | $325.40 | +2.7% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 64,100 | $13.07M | 1.6% | $186.88 | +8.4% | Call | 285512109 |
| AAPL | APPLE INC | 50,300 | $12.77M | 1.6% | $243.53 | +7.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,284 | $12.43M | 1.5% | $283.53 | +0.1% | COM | 459200101 |
| — | TESLA INC | 29,600 | $11M | 1.4% | — | — | Call | 88160R109 |
| AMZN | AMAZON COM INC | 48,200 | $10.04M | 1.2% | $226.66 | +0.1% | COM | 023135106 |
| — | GRANITESHARES ETF TR | 125,000 | $9.071M | 1.1% | — | — | Put | 38747R825 |
| — | CHEVRON CORPORATION | 40,000 | $8.276M | 1.0% | — | — | Put | 166764105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,417 | $7.425M | 0.9% | $658.08 | — | TR UNIT | 78462F103 |
| BE | BLOOM ENERGY CORP | 51,100 | $6.924M | 0.9% | $105.07 | +37.7% | COM CL A | 093712107 |
| — | REVOLUTION MEDICINES INC | 55,700 | $5.417M | 0.7% | — | — | Put | 76155X105 |
| — | CLEARWATER ANALYTICS HLDGS I | 227,400 | $5.378M | 0.7% | — | — | Put | 185123105 |
| — | ALIBABA GROUP HLDG LTD | 40,000 | $5.018M | 0.6% | — | — | Put | 01609W105 |
| — | BRIGHTHOUSE FINL INC | 80,500 | $4.82M | 0.6% | — | — | Call | 10922N109 |
| — | DIREXION SHARES ETF TRUST | 200,000 | $4.602M | 0.6% | — | — | Put | 25461A865 |
| — | BRIGHTHOUSE FINL INC | 73,400 | $4.395M | 0.5% | — | — | Put | 10922N105 |
| — | CLEARWATER ANALYTICS HLDGS I | 182,500 | $4.316M | 0.5% | — | — | Call | 185123109 |
| — | MARVELL TECHNOLOGY INC | 42,000 | $4.16M | 0.5% | — | — | Put | 573874105 |
| B | BARRICK MNG CORP | 101,400 | $4.136M | 0.5% | $44.62 | +8.2% | COM SHS | 06849F108 |
| — | TESLA INC | 11,000 | $4.089M | 0.5% | — | — | Put | 88160R105 |
| — | META PLATFORMS INC | 6,100 | $3.49M | 0.4% | — | — | Call | 30303M109 |
| ET | ENERGY TRANSFER L P | 162,100 | $3.129M | 0.4% | $17.66 | — | COM UT LTD PTN | 29273V100 |
| GME | GAMESTOP CORP | 126,200 | $2.908M | 0.4% | — | — | Call | 36467W109 |
| APLD | APPLIED DIGITAL CORP | 114,000 | $2.706M | 0.3% | $28.80 | +19.1% | COM NEW | 038169207 |
| — | DIREXION SHARES ETF TRUST | 100,000 | $2.686M | 0.3% | — | — | Put | 25461A855 |
| — | MICRON TECHNOLOGY INC | 7,900 | $2.669M | 0.3% | — | — | Put | 595112105 |
| — | NETFLIX INC. | 26,900 | $2.586M | 0.3% | — | — | Put | 64110L105 |
| — | GRANITESHARES ETF TR | 125,000 | $2.584M | 0.3% | — | — | Put | 38747R775 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $2.228M | 0.3% | — | — | Call | 03769M109 |
| — | DOW HLDGS INC | 50,000 | $2.083M | 0.3% | — | — | Put | 260557105 |
| IWM | ISHARES TR | 8,200 | $2.034M | 0.3% | $246.00 | — | Put | 464287655 |
| — | SPDR GOLD TR | 4,700 | $2.022M | 0.2% | — | — | Call | 78463V109 |
| — | COMCAST CORP NEW | 70,200 | $2.015M | 0.2% | — | — | Call | 20030N109 |
| — | UNIFIRST CORP MASS | 7,800 | $1.962M | 0.2% | — | — | Put | 904708105 |
| — | VALARIS LTD | 20,000 | $1.961M | 0.2% | — | — | Call | G9460G109 |
| — | ISHARES TR | 7,700 | $1.91M | 0.2% | — | — | Call | 464287659 |
| WIX | WIX COM LTD | 20,000 | $1.801M | 0.2% | $81.46 | 0.0% | SHS | M98068105 |
| WIX | WIX COM LTD | 20,000 | $1.801M | 0.2% | $81.46 | 0.0% | Put | M98068105 |
| — | IREN LIMITED | 52,500 | $1.8M | 0.2% | — | — | Put | Q4982L105 |
| VALE | VALE S A | 112,900 | $1.796M | 0.2% | $12.89 | — | SPONSORED ADS | 91912E105 |
| — | ECHOSTAR CORP | 15,000 | $1.756M | 0.2% | — | — | Call | 278768109 |
| — | DOLLAR TREE INC | 16,000 | $1.752M | 0.2% | — | — | Put | 256746105 |
| — | MICROSOFT CORP | 4,700 | $1.74M | 0.2% | — | — | Put | 594918105 |
| — | NVIDIA CORPORATION | 9,800 | $1.709M | 0.2% | — | — | Call | 67066G109 |
| CTVA | CORTEVA INC | 20,110 | $1.683M | 0.2% | $72.62 | +0.2% | COM | 22052L104 |
| — | DELTA AIR LINES INC | 25,000 | $1.662M | 0.2% | — | — | Put | 247361705 |
| — | ABBVIE INC | 7,500 | $1.631M | 0.2% | — | — | Put | 00287Y105 |
| UNP | UNION PAC CORP | 6,597 | $1.601M | 0.2% | $238.12 | +2.2% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 23,919 | $1.558M | 0.2% | $64.08 | — | STATE STREET SPD | 78464A698 |
| — | MICRON TECHNOLOGY INC | 4,500 | $1.52M | 0.2% | — | — | Call | 595112109 |
| — | ALPHABET INC | 5,200 | $1.495M | 0.2% | — | — | Call | 02079K309 |
| — | GENERAC HLDGS INC | 7,600 | $1.485M | 0.2% | — | — | Call | 368736109 |
| — | SANDISK CORP | 2,300 | $1.461M | 0.2% | — | — | Call | 80004C209 |
| — | LUCID GROUP INC | 150,100 | $1.43M | 0.2% | — | — | Call | 549498209 |
| UPS | UNITED PARCEL SVCS INC | 14,522 | $1.429M | 0.2% | $104.73 | +4.9% | CL B | 911312106 |
| — | ESTABLISHMENT LABS HLDGS INC | 25,000 | $1.419M | 0.2% | — | — | Put | G31249105 |
| — | ARES MANAGEMENT CORPORATION | 12,500 | $1.364M | 0.2% | — | — | Put | 03990B105 |
| SATS | ECHOSTAR CORP | 11,592 | $1.357M | 0.2% | $47.00 | +147.6% | CL A | 278768106 |
| — | GRANITESHARES ETF TR | 50,000 | $1.349M | 0.2% | — | — | Put | 38747R885 |
| — | MAGNA INTL INC | 24,000 | $1.339M | 0.2% | — | — | Call | 559222409 |
| CVX | CHEVRON CORPORATION | 6,348 | $1.313M | 0.2% | $151.83 | +13.2% | COM | 166764100 |
| — | GRANITESHARES ETF TR | 50,000 | $1.302M | 0.2% | — | — | Put | 38747R415 |
| — | CARNIVAL CORP | 50,000 | $1.294M | 0.2% | — | — | Put | 143658305 |
| AU | ANGLOGOLD ASHANTI PLC | 12,485 | $1.216M | 0.2% | $98.80 | +4.9% | COM SHS | G0378L100 |
| TERN | TERNS PHARMACEUTICALS INC | 23,000 | $1.213M | 0.1% | $37.46 | 0.0% | COM | 880881107 |
| — | NVIDIA CORPORATION | 6,900 | $1.203M | 0.1% | — | — | Put | 67066G105 |
| IREN | IREN LIMITED | 35,000 | $1.2M | 0.1% | $49.64 | -2.8% | Call | Q4982L109 |
| — | FREEPORT MCMORAN INC | 20,000 | $1.176M | 0.1% | — | — | Put | 35671D855 |
| NKE | NIKE INC | 22,226 | $1.174M | 0.1% | $63.91 | +0.1% | CL B | 654106103 |
| — | FASTLY INC | 40,000 | $1.162M | 0.1% | — | — | Put | 31188V105 |
| PFE | PFIZER INC | 41,334 | $1.161M | 0.1% | $24.19 | +8.2% | COM | 717081103 |
| PAGP | PLAINS GP HLDGS L P | 47,100 | $1.144M | 0.1% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| — | CORE SCIENTIFIC INC NEW | 75,000 | $1.122M | 0.1% | — | — | Call | 21874A109 |
| — | MARA HOLDINGS INC | 130,000 | $1.061M | 0.1% | — | — | Call | 565788109 |
| — | MCEWEN INC. | 51,500 | $1.052M | 0.1% | — | — | Call | 58039P309 |
| GDXJ | VANECK ETF TRUST | 8,700 | $1.044M | 0.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PAPA JOHNS INTL INC | 30,800 | $998K | 0.1% | — | — | Call | 698813109 |
| GS | GOLDMAN SACHS GROUP INC | 1,179 | $997K | 0.1% | $798.41 | +16.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 8,238 | $991K | 0.1% | $91.46 | +24.9% | COM | 58933Y105 |
| — | APPLE INC | 3,900 | $990K | 0.1% | — | — | Put | 037833105 |
| — | WOODSIDE ENERGY GROUP LTD | 41,300 | $986K | 0.1% | — | — | Put | 980228305 |
| — | NETFLIX INC. | 10,200 | $981K | 0.1% | — | — | Call | 64110L109 |
| AES | AES CORP | 69,517 | $979K | 0.1% | $12.37 | +22.4% | COM | 00130H105 |
| TGT | TARGET CORP | 8,074 | $979K | 0.1% | $108.05 | +1.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,490 | $977K | 0.1% | $204.45 | +8.9% | COM | 00287Y109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,500 | $967K | 0.1% | $21.70 | — | SPONSORED ADR | 980228308 |
| — | QIAGEN NV | 24,000 | $961K | 0.1% | — | — | Call | N72482159 |
| IREN | IREN LIMITED | 27,775 | $952K | 0.1% | $49.64 | -2.8% | ORDINARY SHARES | Q4982L109 |
| — | KENVUE INC | 55,000 | $948K | 0.1% | — | — | Call | 49177J109 |
| — | ADVANCED MICRO DEVICES INC | 4,600 | $936K | 0.1% | — | — | Put | 007903105 |
| BL | BLACKLINE INC | 25,000 | $925K | 0.1% | $46.64 | 0.0% | Call | 09239B109 |
| — | ADVANCED MICRO DEVICES INC | 4,500 | $915K | 0.1% | — | — | Call | 007903109 |
| — | ISHARES TR | 10,000 | $867K | 0.1% | — | — | Call | 464287439 |
| TTE | TOTALENERGIES SE | 9,400 | $855K | 0.1% | $69.86 | +2.4% | ACT | F92124100 |
| CAT | CATERPILLAR INC | 1,207 | $855K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| — | DIODES INC | 12,500 | $853K | 0.1% | — | — | Put | 254543105 |
| — | DIODES INC | 12,500 | $853K | 0.1% | — | — | Call | 254543109 |
| — | APPLE INC | 3,300 | $838K | 0.1% | — | — | Call | 037833109 |
| CRWV | COREWEAVE INC | 10,800 | $837K | 0.1% | $95.09 | -3.8% | COM CL A | 21873S108 |
| RIO | RIO TINTO PLC | 8,900 | $830K | 0.1% | $84.81 | — | SPONSORED ADR | 767204100 |
| — | SUPER MICRO COMPUTER INC | 36,200 | $824K | 0.1% | — | — | Put | 86800U305 |
| — | META PLATFORMS INC | 1,400 | $801K | 0.1% | — | — | Put | 30303M105 |
| — | BOSTON SCIENTIFIC CORP | 12,600 | $791K | 0.1% | — | — | Put | 101137105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,300 | $772K | 0.1% | $22.68 | +3.4% | SHS | M9T951109 |
| C | CITIGROUP INC | 6,687 | $758K | 0.1% | $100.90 | +15.1% | COM NEW | 172967424 |
| — | INVESCO CURRENCYSHARES EURO | 7,000 | $747K | 0.1% | — | — | Put | 46138K105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,451 | $738K | 0.1% | $91.90 | -11.8% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,744 | $737K | 0.1% | $88.98 | -3.5% | COM | 101137107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 31,000 | $733K | 0.1% | $23.83 | 0.0% | CL A | 185123106 |
| WFC | WELLS FARGO & CO | 9,208 | $733K | 0.1% | $81.33 | +10.7% | COM | 949746101 |
| AGNC | AGNC INVT CORP | 72,600 | $728K | 0.1% | $9.78 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,900 | $717K | 0.1% | $21.39 | — | COM NEW | 035710839 |
| GFI | GOLD FIELDS LTD | 15,300 | $695K | 0.1% | $44.23 | — | SPONSORED ADR | 38059T106 |
| XOM | EXXON MOBIL CORP | 4,087 | $693K | 0.1% | $108.73 | +27.6% | COM | 30231G102 |
| — | HERTZ GLOBAL HLDGS INC | 150,000 | $692K | 0.1% | — | — | Put | 42806J705 |
| — | AMAZON COM INC | 3,300 | $687K | 0.1% | — | — | Call | 023135109 |
| — | ISHARES TR | 8,500 | $680K | 0.1% | — | — | Call | 464287519 |
| — | DELTA AIR LINES INC | 10,000 | $665K | 0.1% | — | — | Call | 247361709 |
| TSLA | TESLA INC | 1,759 | $654K | 0.1% | $438.57 | -2.9% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,774 | $629K | 0.1% | $80.94 | — | SPON ADR SER B | 833635105 |
| EWZ | ISHARES INC | 15,900 | $610K | 0.1% | $28.44 | — | MSCI BRAZIL ETF | 464286400 |
| CME | CME GROUP INC | 2,059 | $608K | 0.1% | $269.18 | +7.5% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 4,501 | $594K | 0.1% | $98.29 | +4.4% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,600 | $584K | 0.1% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 1,550 | $574K | 0.1% | $506.12 | -14.1% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $569K | 0.1% | — | — | Call | 86800U309 |
| — | BROADCOM INC | 1,800 | $557K | 0.1% | — | — | Call | 11135F109 |
| — | AVIDITY BIOSCIENCES INC | 41,200 | $551K | 0.1% | — | — | Put | 05370A105 |
| GOOGL | ALPHABET INC | 1,900 | $546K | 0.1% | $251.70 | +28.4% | Put | 02079K305 |
| TM | TOYOTA MOTOR CORP | 2,600 | $536K | 0.1% | $206.09 | — | ADS | 892331307 |
| BCPC | BALCHEM CORP | 3,000 | $508K | 0.1% | $169.16 | 0.0% | COM | 057665200 |
| — | CISCO SYS INC | 6,500 | $504K | 0.1% | — | — | Put | 17275R105 |
| TGNA | TEGNA INC | 25,000 | $501K | 0.1% | — | — | Put | 87901J105 |
| CCL | CARNIVAL CORP | 19,189 | $497K | 0.1% | $30.39 | +2.1% | COMMON STOCK | 143658300 |
| MU | MICRON TECHNOLOGY INC | 1,450 | $490K | 0.1% | $214.73 | +80.2% | COM | 595112103 |
| — | COREWEAVE INC | 6,300 | $488K | 0.1% | — | — | Put | 21873S105 |
| — | QIAGEN NV | 12,000 | $480K | 0.1% | — | — | Put | N72482155 |
| — | LIONSGATE STUDIOS CORP | 50,000 | $480K | 0.1% | — | — | Call | 53626N109 |
| VNOM | VIPER ENERGY INC | 10,001 | $470K | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| JPM | JPMORGAN CHASE & CO | 1,573 | $463K | 0.1% | $280.72 | +10.9% | COM | 46625H100 |
| AMCR | AMCOR PLC | 11,500 | $457K | 0.1% | $45.83 | 0.0% | Call | G0250X149 |
| — | CANNAE HLDGS INC | 40,000 | $455K | 0.1% | — | — | Call | 13765N109 |
| URI | UNITED RENTALS INC | 600 | $437K | 0.1% | $800.82 | +10.2% | Call | 911363109 |
| — | ALPHABET INC | 1,500 | $430K | 0.1% | — | — | Put | 02079K105 |
| HD | HOME DEPOT INC | 1,294 | $426K | 0.1% | $375.36 | +0.4% | COM | 437076102 |
| V | VISA INC | 1,406 | $425K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,423 | $423K | 0.1% | $40.40 | +8.5% | COM | 92343V104 |
| — | TERNS PHARMACEUTICALS INC | 8,000 | $422K | 0.1% | — | — | Call | 880881109 |
| DOW | DOW HLDGS INC | 9,918 | $413K | 0.1% | $30.21 | -3.8% | COM | 260557103 |
| — | JOBY AVIATION INC | 50,000 | $413K | 0.1% | — | — | Call | G65163109 |
| — | INTEL CORP | 9,300 | $410K | 0.1% | — | — | Call | 458140109 |
| — | CARVANA CO | 1,300 | $409K | 0.1% | — | — | Put | 146869105 |
| — | ALPHABET INC | 1,400 | $402K | 0.0% | — | — | Call | 02079K109 |
| — | CITIGROUP INC | 3,500 | $397K | 0.0% | — | — | Put | 172967425 |
| — | CAESARS ENTERTAINMENT INC NE | 15,000 | $396K | 0.0% | — | — | Call | 12769G109 |
| — | SEALSQ CORP | 150,000 | $393K | 0.0% | — | — | Call | G79483109 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $390K | 0.0% | $43.08 | +5.5% | Put | 674599105 |
| MCD | MCDONALDS CORP | 1,247 | $388K | 0.0% | $312.20 | +1.6% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $374K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| — | ALLIANCEBERNSTEIN HLDG L P | 10,000 | $374K | 0.0% | — | — | Put | 01881G105 |
| JNJ | JOHNSON & JOHNSON | 1,526 | $373K | 0.0% | $162.00 | +40.7% | COM | 478160104 |
| — | DENISON MINES CORP | 105,000 | $371K | 0.0% | — | — | Call | 248356109 |
| — | BLACKLINE INC | 10,000 | $370K | 0.0% | — | — | Put | 09239B105 |
| — | FIGMA INC | 17,500 | $370K | 0.0% | — | — | Call | 316841109 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $368K | 0.0% | $342.96 | +3.9% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $368K | 0.0% | $87.30 | +27.9% | Call | 910047109 |
| META | META PLATFORMS INC | 635 | $363K | 0.0% | $672.06 | -2.5% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,200 | $362K | 0.0% | $19.40 | — | UNIT LTD PARTN | 726503105 |
| — | PARAMOUNT SKYDANCE CORP | 40,000 | $361K | 0.0% | — | — | Put | 69932A205 |
| — | PALANTIR TECHNOLOGIES INC | 2,400 | $351K | 0.0% | — | — | Put | 69608A105 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $346K | 0.0% | $312.00 | -1.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 1,166 | $340K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| — | SERVICENOW INC | 3,200 | $335K | 0.0% | — | — | Call | 81762P109 |
| — | NOVAVAX INC | 40,000 | $326K | 0.0% | — | — | Call | 670002409 |
| — | UNITED STS OIL FD LP | 2,500 | $318K | 0.0% | — | — | Put | 91232N205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,400 | $318K | 0.0% | $30.54 | — | COM | 293792107 |
| — | COREWEAVE INC | 4,100 | $318K | 0.0% | — | — | Call | 21873S109 |
| M | MACYS INC | 17,475 | $316K | 0.0% | $19.98 | +7.9% | COM | 55616P104 |
| — | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $301K | 0.0% | — | — | Put | 881624205 |
| DK | DELEK US HLDGS INC NEW | 6,632 | $299K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| HLF | HERBALIFE LTD | 20,286 | $299K | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| — | FIRST MAJESTIC SILVER CORP | 13,400 | $288K | 0.0% | — | — | Put | 32076V105 |
| ALB | ALBEMARLE CORP | 1,588 | $285K | 0.0% | $111.92 | +53.0% | COM | 012653101 |
| BBY | BEST BUY INC | 4,432 | $285K | 0.0% | $74.18 | -9.7% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 3,136 | $283K | 0.0% | $102.05 | -0.8% | COM | 74144T108 |
| — | RIO TINTO PLC | 3,000 | $280K | 0.0% | — | — | Put | 767204105 |
| NFLX | NETFLIX INC. | 2,900 | $279K | 0.0% | $107.96 | -22.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,594 | $271K | 0.0% | $153.28 | -20.9% | COM | 81762P102 |
| — | PELOTON INTERACTIVE INC | 63,200 | $271K | 0.0% | — | — | Call | 70614W109 |
| MAA | MID-AMER APT CMNTYS INC | 2,163 | $264K | 0.0% | $139.72 | -0.4% | COM | 59522J103 |
| — | NEBIUS GROUP N.V. | 2,500 | $259K | 0.0% | — | — | Call | N97284109 |
| — | XEROX HOLDINGS CORP | 200,600 | $259K | 0.0% | — | — | Call | 98421M109 |
| SILJ | AMPLIFY ETF TR | 8,700 | $259K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| — | TWO HARBORS INVENTMENT CORPO | 22,500 | $257K | 0.0% | — | — | Call | 90187B809 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,400 | $254K | 0.0% | $3.53 | +20.0% | COM | G65773106 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $252K | 0.0% | $82.50 | +15.5% | COM NEW | 891160509 |
| — | CARVANA CO | 800 | $252K | 0.0% | — | — | Call | 146869109 |
| BA | BOEING CO | 1,259 | $251K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| — | AMAZON COM INC | 1,200 | $250K | 0.0% | — | — | Put | 023135105 |
| — | SOFI TECHNOLOGIES INC | 15,600 | $248K | 0.0% | — | — | Put | 83406F105 |
| — | ISHARES INC | 2,000 | $246K | 0.0% | — | — | Put | 464286775 |
| — | EXELON CORP | 5,000 | $245K | 0.0% | — | — | Call | 30161N109 |
| — | COINBASE GLOBAL INC | 1,400 | $244K | 0.0% | — | — | Put | 19260Q105 |
| — | ROBINHOOD MKTS INC | 3,500 | $243K | 0.0% | — | — | Put | 770700105 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,000 | $240K | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| CRM | SALESFORCE INC | 1,284 | $240K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| — | LAUDER ESTEE COS INC | 3,300 | $237K | 0.0% | — | — | Call | 518439109 |
| — | ISHARES INC | 10,000 | $231K | 0.0% | — | — | Put | 464286875 |
| — | PENNYMAC MTG INVT TR | 19,700 | $230K | 0.0% | — | — | Put | 70931T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,500 | $226K | 0.0% | $25.17 | — | SPONSORED ADS | 881624209 |
| CHWY | CHEWY INC | 8,311 | $224K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| NFG | NATIONAL FUEL GAS CO | 2,325 | $218K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| PG | PROCTER & GAMBLE CO | 1,512 | $218K | 0.0% | $152.06 | -0.2% | COM | 742718109 |
| — | NU HLDGS LTD | 14,900 | $214K | 0.0% | — | — | Put | G6683N105 |
| PZZA | PAPA JOHNS INTL INC | 6,500 | $211K | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| LB | LANDBRIDGE COMPANY LLC | 3,031 | $209K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| QGEN | QIAGEN NV | 5,000 | $200K | 0.0% | $50.32 | 0.0% | ORD SHARES *A* | N72482156 |
| FSLY | FASTLY INC | 6,800 | $198K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| PGR | PROGRESSIVE CORP | 996 | $197K | 0.0% | $213.85 | -3.3% | COM | 743315103 |
| SBLK | STAR BULK CARRIERS CORP. | 8,400 | $193K | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,134 | $190K | 0.0% | $47.62 | +20.6% | COM | 110122108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,551 | $185K | 0.0% | $14.71 | -22.8% | COM CL B | 69932A204 |
| — | ISHARES INC | 1,500 | $185K | 0.0% | — | — | Call | 464286779 |
| MMM | 3M CO | 1,216 | $177K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| — | PALANTIR TECHNOLOGIES INC | 1,200 | $176K | 0.0% | — | — | Call | 69608A109 |
| — | SPDR GOLD TR | 400 | $172K | 0.0% | — | — | Put | 78463V105 |
| URA | GLOBAL X FDS | 3,500 | $170K | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BOSTON SCIENTIFIC CORP | 2,700 | $169K | 0.0% | — | — | Call | 101137109 |
| NSC | NORFOLK SOUTHN CORP | 588 | $169K | 0.0% | $276.08 | +8.0% | COM | 655844108 |
| STT | STATE STR CORP | 1,322 | $167K | 0.0% | $113.77 | +14.5% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 2,200 | $166K | 0.0% | $75.94 | +0.8% | COM | 681919106 |
| BITO | PROSHARES TR | 17,400 | $162K | 0.0% | $20.22 | — | BITCOIN ETF | 74347G440 |
| VWAV | VISIONWAVE HOLDINGS INC | 8,900 | $162K | 0.0% | — | — | Put | 927950105 |
| — | PROTAGONIST THERAPEUTICS INC | 1,500 | $158K | 0.0% | — | — | Call | 74366E109 |
| ECVT | ECOVYST INC | 12,000 | $154K | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| VIPS | VIPSHOP HLDGS LTD | 9,536 | $150K | 0.0% | $15.72 | — | SPONSORED ADS A | 92763W103 |
| CNNE | CANNAE HLDGS INC | 13,029 | $148K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301 | $144K | 0.0% | $493.53 | -0.0% | CL B NEW | 084670702 |
| — | MOBILEYE GLOBAL INC | 20,000 | $137K | 0.0% | — | — | Call | 60741F109 |
| DIS | DISNEY WALT CO | 1,421 | $137K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| — | CORNING INC | 1,000 | $136K | 0.0% | — | — | Call | 219350109 |
| OKE | ONEOK INC NEW | 1,503 | $136K | 0.0% | $77.73 | +1.0% | COM | 682680103 |
| — | PAYPAL HLDGS INC | 3,000 | $136K | 0.0% | — | — | Call | 70450Y109 |
| FLUT | FLUTTER ENTMT PLC | 1,322 | $135K | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| KO | COCA COLA CO | 1,766 | $134K | 0.0% | $68.44 | +9.2% | COM | 191216100 |
| — | LSB INDS INC | 9,000 | $134K | 0.0% | — | — | Call | 502160109 |
| BF/B | BROWN FORMAN CORP | 5,000 | $132K | 0.0% | $29.72 | -5.9% | Call | 115637209 |
| BLFY | BLUE FOUNDRY BANCORP | 9,953 | $132K | 0.0% | $13.40 | 0.0% | COM | 09549B104 |
| BHP | BHP BILLITON LIMITED | 1,800 | $131K | 0.0% | $59.95 | — | SPONSORED ADS | 088606108 |
| KOS | KOSMOS ENERGY LTD | 47,000 | $131K | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| TIMB | TIM S A | 4,808 | $127K | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| — | SANDISK CORP | 200 | $127K | 0.0% | — | — | Put | 80004C205 |
| NVO | NOVO-NORDISK A S | 3,400 | $125K | 0.0% | $36.75 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 1,342 | $125K | 0.0% | $77.35 | +12.7% | COM | 65339F101 |
| — | BROADCOM INC | 400 | $124K | 0.0% | — | — | Put | 11135F105 |
| HSBC | HSBC HLDGS PLC | 1,500 | $124K | 0.0% | $76.75 | — | SPON ADR NEW | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 928 | $122K | 0.0% | $119.44 | +1.2% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 617 | $121K | 0.0% | $178.86 | +2.4% | COM | 368736104 |
| MPLX | MPLX LP | 2,100 | $120K | 0.0% | $52.45 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 130 | $120K | 0.0% | $754.28 | +38.8% | COM | 532457108 |
| — | BLACKROCK RES & COMMODITIES | 9,875 | $119K | 0.0% | $12.05 | — | SHS | 09257A108 |
| DCH | DAUCH CORP | 20,000 | $119K | 0.0% | $6.22 | +23.9% | COM | 024061103 |
| — | ATKORE INC | 2,000 | $118K | 0.0% | — | — | Call | 047649109 |
| LNC | LINCOLN NATL CORP IND | 3,300 | $117K | 0.0% | $37.96 | +7.7% | COM | 534187109 |
| NTNX | NUTANIX INC | 2,988 | $114K | 0.0% | $55.99 | -22.0% | CL A | 67059N108 |
| DLTR | DOLLAR TREE INC | 1,031 | $113K | 0.0% | $97.43 | +31.8% | COM | 256746108 |
| MGA | MAGNA INTL INC | 2,000 | $112K | 0.0% | $45.35 | +26.2% | COM | 559222401 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,826 | $110K | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| KEY | KEYCORP | 5,443 | $109K | 0.0% | $17.28 | +25.5% | COM | 493267108 |
| AZN | ASTRAZENECA PLC | 550 | $108K | 0.0% | $190.39 | 0.0% | ORD *A* | G0593M107 |
| — | STRIVE INC | 10,700 | $107K | 0.0% | — | — | Call | 862945309 |
| REGN | REGENERON PHARMACEUTICALS | 138 | $107K | 0.0% | $668.28 | +15.1% | COM | 75886F107 |
| CAG | CONAGRA BRANDS INC | 6,779 | $107K | 0.0% | $18.22 | -1.1% | COM | 205887102 |
| — | NUSCALE PWR CORP | 9,600 | $104K | 0.0% | — | — | Call | 67079K109 |
| COTY | COTY INC | 51,692 | $104K | 0.0% | $3.03 | -1.9% | COM CL A | 222070203 |
| FCX | FREEPORT MCMORAN INC | 1,736 | $102K | 0.0% | $42.22 | +44.8% | CL B | 35671D857 |
| NVRI | ENVIRI CORP | 5,193 | $102K | 0.0% | $18.72 | 0.0% | COM | 415864107 |
| IHS | IHS HOLDING LIMITED | 12,370 | $102K | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| CUZ | COUSINS PPTYS INC | 4,432 | $100K | 0.0% | $22.57 | — | COM NEW | 222795502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $98,385 | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| — | STRATEGY INC | 1,391 | $98,344 | 0.0% | $70.70 | — | SERIES A PERP PF | 594972887 |
| — | REVOLUTION MEDICINES INC | 1,000 | $97,250 | 0.0% | — | — | Call | 76155X109 |
| — | INTEL CORP | 2,200 | $97,086 | 0.0% | — | — | Put | 458140105 |
| DHT | DHT HOLDINGS INC | 5,200 | $95,004 | 0.0% | $13.73 | +4.3% | SHS NEW | Y2065G121 |
| — | DOCUSIGN INC | 2,000 | $94,820 | 0.0% | — | — | Call | 256163109 |
| SHEL | SHELL PLC | 1,000 | $93,000 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 264 | $92,888 | 0.0% | $286.59 | +22.0% | COM | 031162100 |
| SEE | SEALED AIR CORP NEW | 2,200 | $92,510 | 0.0% | $40.33 | +3.6% | COM | 81211K100 |
| NVS | NOVARTIS AG | 600 | $91,650 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| — | NOVARTIS AG | 600 | $91,650 | 0.0% | — | — | Put | 66987V105 |
| USB | US BANCORP | 1,755 | $91,278 | 0.0% | $47.48 | +19.3% | COM NEW | 902973304 |
| TU | TELUS CORPORATION | 6,900 | $88,527 | 0.0% | $13.72 | -0.3% | COM | 87971M103 |
| — | COINBASE GLOBAL INC | 500 | $87,305 | 0.0% | — | — | Call | 19260Q109 |
| LKFN | LAKELAND FINL CORP | 1,500 | $86,070 | 0.0% | $59.52 | 0.0% | COM | 511656100 |
| CLX | CLOROX CO DEL | 820 | $84,977 | 0.0% | $122.51 | -6.6% | COM | 189054109 |
| AAON | AAON INC | 1,024 | $84,736 | 0.0% | $92.64 | +0.5% | COM PAR $0.004 | 000360206 |
| HTHT | H WORLD GROUP LTD | 1,682 | $84,588 | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| LXP | LXP INDUSTRIAL TRUST | 1,802 | $83,361 | 0.0% | $46.26 | — | COM | 529043408 |
| VRSN | VERISIGN INC | 335 | $83,201 | 0.0% | $250.08 | -5.9% | COM | 92343E102 |
| BSM | BLACK STONE MINERALS L P | 5,466 | $82,646 | 0.0% | $15.12 | — | COM UNIT | 09225M101 |
| MRNA | MODERNA INC | 1,626 | $82,601 | 0.0% | $37.97 | +13.1% | COM | 60770K107 |
| MLKN | MILLERKNOLL INC | 5,708 | $82,538 | 0.0% | $20.46 | 0.0% | COM | 600544100 |
| — | CORCEPT THERAPEUTICS INC | 2,000 | $80,620 | 0.0% | — | — | Call | 218352109 |
| ALAB | ASTERA LABS INC | 731 | $80,118 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| IGV | ISHARES TR | 1,000 | $80,050 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| ROKU | ROKU INC | 845 | $79,954 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| TXRH | TEXAS ROADHOUSE INC | 484 | $79,928 | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 314 | $79,910 | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,771 | $79,748 | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| ESTC | ELASTIC N V | 1,577 | $78,834 | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| DVA | DAVITA INC | 505 | $77,613 | 0.0% | $126.92 | -1.1% | COM | 23918K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,690 | $77,057 | 0.0% | $16.44 | -1.4% | COM | 42250P103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,875 | $75,124 | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| CF | CF INDUSTRIES HOLD | 578 | $75,048 | 0.0% | $88.42 | +1.9% | COM | 125269100 |
| DEO | DIAGEO PLC | 1,000 | $74,450 | 0.0% | $98.72 | — | SPON ADR NEW | 25243Q205 |
| — | DRIVEN BRANDS HLDGS INC | 5,900 | $74,399 | 0.0% | — | — | Call | 26210V109 |
| — | EQUITABLE HLDGS INC | 2,000 | $74,220 | 0.0% | — | — | Call | 29452E109 |
| CVS | CVS HEALTH CORP | 1,009 | $72,466 | 0.0% | $73.69 | +5.8% | COM | 126650100 |
| SR | SPIRE INC | 788 | $71,346 | 0.0% | $90.54 | — | COM | 84857L101 |
| IE | IVANHOE ELECTRIC INC | 6,000 | $70,920 | 0.0% | $14.74 | +17.7% | COM | 46578C108 |
| F | FORD MTR CO | 6,045 | $69,759 | 0.0% | $9.95 | +38.0% | COM | 345370860 |
| CRMD | CORMEDIX INC | 10,256 | $69,638 | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| — | RAMACO RES INC | 4,500 | $69,570 | 0.0% | — | — | Put | 75134P605 |
| RMBS | RAMBUS INC DEL | 800 | $68,824 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| CHRD | CHORD ENERGY CORPORATION | 476 | $67,677 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| DAL | DELTA AIR LINES INC | 1,008 | $67,011 | 0.0% | $56.72 | +23.1% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 134 | $66,954 | 0.0% | $565.03 | -4.6% | CL A | 57636Q104 |
| NE | NOBLE CORP PLC | 1,364 | $66,931 | 0.0% | $24.53 | +51.5% | ORD SHS A | G65431127 |
| — | SOFI TECHNOLOGIES INC | 4,200 | $66,696 | 0.0% | — | — | Call | 83406F109 |
| FRO | FRONTLINE PLC | 1,900 | $66,234 | 0.0% | $16.44 | +72.5% | COM | M46528101 |
| WMB | WILLIAMS COS INC | 901 | $65,575 | 0.0% | $59.21 | +12.1% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 2,900 | $65,221 | 0.0% | $24.93 | -4.0% | COM | 500754106 |
| GTLB | GITLAB INC | 3,000 | $64,920 | 0.0% | $44.22 | -25.7% | CLASS A COM | 37637K108 |
| MTB | M & T BK CORP | 314 | $64,910 | 0.0% | $194.53 | +13.7% | COM | 55261F104 |
| GDS | GDS HLDGS LTD | 1,607 | $64,746 | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 419 | $63,901 | 0.0% | $149.02 | -0.5% | COM | 538034109 |
| PHM | PULTE GROUP INC | 541 | $63,627 | 0.0% | $118.66 | +10.7% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 324 | $63,498 | 0.0% | $183.19 | +4.0% | COM | 74834L100 |
| FIG | FIGMA INC | 3,000 | $63,420 | 0.0% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,800 | $63,140 | 0.0% | $20.83 | 0.0% | SHS | Y2685T131 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 695 | $62,841 | 0.0% | $95.64 | -4.2% | COM | 98956P102 |
| T | AT&T INC | 2,151 | $62,357 | 0.0% | $23.93 | +7.6% | COM | 00206R102 |
| TKO | TKO GROUP HOLDINGS INC | 308 | $62,108 | 0.0% | $197.37 | +4.2% | CL A | 87256C101 |
| STNE | STONECO LTD | 4,310 | $60,857 | 0.0% | $14.12 | — | COM CL A | G85158106 |
| GTX | GARRETT MOTION INC | 3,323 | $60,379 | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| ATI | ATI INC | 413 | $60,075 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| RKT | ROCKET COS INC | 4,212 | $60,021 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| FTI | TECHNIPFMC PLC | 868 | $60,005 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 700 | $59,962 | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| CCJ | CAMECO CORP | 552 | $59,953 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 152 | $59,911 | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| RBLX | ROBLOX CORP | 1,058 | $59,840 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| RRX | REGAL REXNORD CORPORATION | 319 | $59,736 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| — | DEUTSCHE BK AG | 2,000 | $59,560 | 0.0% | — | — | Put | D18190895 |
| IONQ | IONQ INC | 2,025 | $58,381 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| EFA | ISHARES TR | 600 | $58,278 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| RVTY | REVVITY INC | 663 | $58,086 | 0.0% | $101.59 | +3.2% | COM | 714046109 |
| — | CIRCLE INTERNET GROUP INC | 600 | $57,246 | 0.0% | — | — | Call | 172573109 |
| SOLV | SOLVENTUM CORP | 866 | $56,550 | 0.0% | $77.06 | +1.7% | COM SHS | 83444M101 |
| CELH | CELSIUS HLDGS INC | 1,576 | $55,916 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| HSAI | HESAI GROUP | 2,911 | $55,658 | 0.0% | $19.12 | — | SPONSORED ADS | 428050108 |
| PNC | PNC FINL SVCS GROUP INC | 266 | $55,352 | 0.0% | $184.08 | +22.2% | COM | 693475105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 246 | $54,629 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| PSN | PARSONS CORP DEL | 1,002 | $54,278 | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| — | PARSONS CORP DEL | 1,000 | $54,170 | 0.0% | — | — | Put | 70202L105 |
| U | UNITY SOFTWARE INC | 2,453 | $53,819 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| VITL | VITAL FARMS INC | 3,809 | $53,783 | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| SLB | SLB LIMITED | 1,046 | $53,754 | 0.0% | $34.19 | +41.2% | COM STK | 806857108 |
| APPS | DIGITAL TURBINE INC | 18,619 | $53,623 | 0.0% | $4.78 | 0.0% | COM NEW | 25400W102 |
| BF/A | BROWN FORMAN CORP | 2,000 | $53,580 | 0.0% | $28.28 | 0.0% | CL A | 115637100 |
| FULC | FULCRUM THERAPEUTICS INC | 6,975 | $53,498 | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| — | MICROCHIP TECHNOLOGY INC. | 939 | $53,495 | 0.0% | $56.97 | — | DEP SHS REPSTG | 595017302 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 8,306 | $53,491 | 0.0% | $8.26 | 0.0% | COM | 05356F105 |
| COPX | GLOBAL X FDS | 700 | $53,445 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| BAC | BANK AMERICA CORP | 1,091 | $53,187 | 0.0% | $50.65 | +6.0% | COM | 060505104 |
| WFRD | WEATHERFORD INTL PLC | 560 | $52,965 | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| ASAN | ASANA INC | 8,223 | $52,627 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| HCKT | HACKETT GROUP INC | 4,000 | $52,040 | 0.0% | $17.45 | 0.0% | Call | 404609109 |
| — | HIMS & HERS HEALTH INC | 2,500 | $51,900 | 0.0% | — | — | Call | 433000109 |
| — | XEROX HOLDINGS CORP | 40,000 | $51,600 | 0.0% | — | — | Put | 98421M105 |
| SPXC | SPX TECHNOLOGIES INC | 254 | $50,785 | 0.0% | $199.94 | — | COM | 78473E103 |
| BAX | BAXTER INTL INC | 2,993 | $50,282 | 0.0% | $21.62 | -5.4% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 1,321 | $49,947 | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,649 | $49,536 | 0.0% | $23.00 | -0.6% | SHS | G66721104 |
| GE | GE AEROSPACE | 172 | $48,808 | 0.0% | $222.41 | +43.1% | COM NEW | 369604301 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,300 | $48,645 | 0.0% | — | — | Put | 035710835 |
| FRSH | FRESHWORKS INC | 6,043 | $48,525 | 0.0% | $10.56 | -6.4% | CLASS A COM | 358054104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,228 | $48,485 | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| — | APPIAN CORP | 2,000 | $48,220 | 0.0% | — | — | Call | 03782L109 |
| — | DENALI THERAPEUTICS INC | 2,500 | $48,000 | 0.0% | — | — | Call | 24823R109 |
| WULF | TERAWULF INC | 3,319 | $47,893 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| GMED | GLOBUS MED INC | 555 | $47,819 | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| ASST | STRIVE INC | 4,733 | $47,425 | 0.0% | $14.32 | 0.0% | CL A COM *A* | 862945300 |
| AVT | AVNET INC | 765 | $47,139 | 0.0% | $51.18 | +13.8% | COM | 053807103 |
| SEMR | SEMRUSH HLDGS INC | 3,912 | $46,709 | 0.0% | $11.87 | 0.0% | CL A COM | 81686C104 |
| COGT | COGENT BIOSCIENCES INC | 1,197 | $46,073 | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| METC | RAMACO RES INC | 2,975 | $45,994 | 0.0% | $19.64 | 0.0% | COM CL A | 75134P600 |
| UMH | UMH PPTYS INC | 3,160 | $45,599 | 0.0% | $14.43 | — | COM | 903002103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $45,230 | 0.0% | $65.45 | -23.5% | COM | 70450Y103 |
| — | ONDAS INC | 5,000 | $45,200 | 0.0% | — | — | Call | 68236H209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 95 | $45,084 | 0.0% | $326.51 | +14.3% | COM | 88262P102 |
| APPN | APPIAN CORP | 1,863 | $44,917 | 0.0% | $28.76 | -2.0% | CL A | 03782L101 |
| SLV | ISHARES SILVER TR | 650 | $44,291 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $43,884 | 0.0% | $177.05 | -12.9% | CL A | 69608A108 |
| DBX | DROPBOX INC | 1,913 | $43,463 | 0.0% | $28.44 | -9.6% | CL A | 26210C104 |
| PINS | PINTEREST INC | 2,352 | $43,136 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| RTX | RTX CORPORATION | 221 | $42,631 | 0.0% | $149.13 | +31.8% | COM | 75513E101 |
| — | REDWIRE CORPORATION | 5,000 | $42,500 | 0.0% | — | — | Call | 75776W109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 460 | $42,495 | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| — | VITAL FARMS INC | 3,000 | $42,360 | 0.0% | — | — | Put | 92847W105 |
| PM | PHILIP MORRIS INTL INC | 256 | $42,327 | 0.0% | $156.64 | +12.3% | COM | 718172109 |
| CENX | CENTURY ALUM CO | 717 | $42,081 | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| SPYU | BANK MONTREAL MEDIUM | 2,000 | $41,680 | 0.0% | $20.84 | — | NT LKD 43 | 063679567 |
| CPT | CAMDEN PPTY TR | 426 | $41,603 | 0.0% | $109.91 | +0.2% | SH BEN INT | 133131102 |
| ORCL | ORACLE CORP | 279 | $41,044 | 0.0% | $190.27 | -10.9% | COM | 68389X105 |
| NOV | NOV INC | 2,131 | $40,084 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| WSM | WILLIAMS SONOMA INC | 218 | $39,748 | 0.0% | $182.24 | +14.1% | COM | 969904101 |
| — | UNITED PARCEL SVCS INC | 400 | $39,352 | 0.0% | — | — | Put | 911312105 |
| RVMD | REVOLUTION MEDICINES INC | 400 | $38,900 | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| GEV | GE VERNOVA INC | 44 | $38,408 | 0.0% | $531.32 | +38.7% | COM | 36828A101 |
| FOX | FOX CORP | 722 | $38,338 | 0.0% | $58.04 | +4.7% | CL B COM | 35137L204 |
| CRCL | CIRCLE INTERNET GROUP INC | 400 | $38,164 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| FOXA | FOX CORP | 636 | $37,142 | 0.0% | $62.07 | +8.3% | CL A COM | 35137L105 |
| IDA | IDACORP INC | 258 | $36,886 | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $36,462 | 0.0% | $157.82 | -12.6% | COM | 70432V102 |
| — | PAYCOM SOFTWARE INC | 300 | $36,462 | 0.0% | — | — | Put | 70432V105 |
| TSLL | DIREXION SHARES ETF TRUST | 3,000 | $36,450 | 0.0% | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| AROC | ARCHROCK INC | 1,036 | $36,053 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| RUN | SUNRUN INC | 2,642 | $35,826 | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| SLV | ISHARES SILVER TR | 500 | $34,070 | 0.0% | $64.42 | — | Call | 46428Q109 |
| — | WP CAREY INC | 500 | $33,980 | 0.0% | — | — | Put | 92936U105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,048 | $33,863 | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| BSY | BENTLEY SYS INC | 962 | $33,785 | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| FBNC | FIRST BANCORP N C | 599 | $33,754 | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| BP | BP PLC | 700 | $32,900 | 0.0% | $30.15 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 198 | $32,585 | 0.0% | $164.10 | +9.5% | COM NEW | 617446448 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $32,412 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| — | PAYLOCITY HLDG CORP | 300 | $32,412 | 0.0% | — | — | Put | 70438V105 |
| SPGI | S&P GLOBAL INC | 75 | $31,901 | 0.0% | $519.23 | -6.5% | COM | 78409V104 |
| CLB | CORE LABORATORIES INC | 1,872 | $31,431 | 0.0% | $18.82 | 0.0% | COM | 21867A105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,710 | $31,274 | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| PBR | PETROLEO BRASILEIRO S A | 1,500 | $31,125 | 0.0% | $13.35 | — | SPONSORED ADR | 71654V408 |
| HNRG | HALLADOR ENERGY COMPANY | 1,908 | $31,062 | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,800 | $30,968 | 0.0% | $12.35 | -2.6% | COM | 69121K104 |
| FND | FLOOR & DECOR HLDGS INC | 605 | $30,734 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| GPN | GLOBAL PMTS INC | 454 | $30,555 | 0.0% | $80.79 | -7.3% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $30,475 | 0.0% | $417.06 | +37.8% | COM | 883556102 |
| NPWR | NET POWER INC | 19,263 | $30,050 | 0.0% | $2.34 | 0.0% | COM CL A | 64107A105 |
| RXST | RXSIGHT INC | 4,851 | $29,882 | 0.0% | $9.05 | 0.0% | COM | 78349D107 |
| HRI | HERC HLDGS INC | 300 | $29,865 | 0.0% | $135.97 | +17.1% | COM | 42704L104 |
| KSS | KOHLS CORP | 2,300 | $29,670 | 0.0% | $14.75 | +27.4% | COM | 500255104 |
| SWIM | LATHAM GROUP INC | 5,505 | $29,562 | 0.0% | $6.59 | 0.0% | COM | 51819L107 |
| ABT | ABBOTT LABORATORIES | 286 | $29,364 | 0.0% | $130.60 | -11.6% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 2,694 | $29,311 | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| BTI | BRITISH AMERN TOB PLC | 500 | $29,235 | 0.0% | $52.42 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 183 | $29,225 | 0.0% | $129.78 | +18.8% | COM | 872540109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,842 | $28,864 | 0.0% | $20.86 | -6.8% | COM | 01644J108 |
| — | PUTNAM PREMIER INCOME TR | 8,091 | $28,723 | 0.0% | $3.55 | — | SH BEN INT | 746853100 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $247.96 | +30.5% | CAP STK CL C | 02079K107 |
| VTEX | VTEX | 7,139 | $28,556 | 0.0% | $3.28 | 0.0% | SHS CL A | G9470A102 |
| SYRE | SPYRE THERAPEUTICS INC | 562 | $28,347 | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| BG | BUNGE GLOBAL SA | 222 | $28,238 | 0.0% | $80.41 | +39.3% | COM SHS | H11356104 |
| LBRT | LIBERTY ENERGY INC | 975 | $28,080 | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| POST | POST HLDGS INC | 282 | $27,879 | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,000 | $27,650 | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| CXM | SPRINKLR INC | 4,572 | $27,432 | 0.0% | $6.78 | -5.8% | CL A | 85208T107 |
| DTE | DTE ENERGY CO | 185 | $27,050 | 0.0% | $133.43 | +2.5% | COM | 233331107 |
| BC | BRUNSWICK CORP | 371 | $26,994 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| GLD | SPDR GOLD TR | 61 | $26,248 | 0.0% | $430.30 | — | GOLD SHS | 78463V107 |
| KLIC | KULICKE & SOFFA INDS INC | 395 | $25,959 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| SCHW | SCHWAB CHARLES CORP | 275 | $25,844 | 0.0% | $90.09 | +11.1% | COM | 808513105 |
| RELY | REMITLY GLOBAL INC | 1,640 | $25,699 | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| APH | AMPHENOL CORP | 202 | $25,523 | 0.0% | $93.29 | +56.9% | CL A | 032095101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,000 | $25,220 | 0.0% | $15.81 | 0.0% | COM | 26210V102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 5,000 | $24,950 | 0.0% | $6.25 | -2.5% | COM | 89677Y100 |
| MO | ALTRIA GROUP INC | 376 | $24,812 | 0.0% | $42.08 | +49.8% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 255 | $24,600 | 0.0% | $109.90 | -6.2% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 338 | $24,312 | 0.0% | $89.14 | -11.7% | COM | 90353T100 |
| TDW | TIDEWATER INC NEW | 290 | $24,230 | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| KNTK | KINETIK HOLDINGS INC | 500 | $24,205 | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| — | APPIAN CORP | 1,000 | $24,110 | 0.0% | — | — | Put | 03782L105 |
| ULCC | FRONTIER GROUP HLDGS INC | 6,802 | $24,011 | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| WSC | WILLSCOT HLDGS CORP | 1,381 | $23,974 | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 939 | $23,822 | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| DE | DEERE & CO | 42 | $23,659 | 0.0% | $477.32 | +15.5% | COM | 244199105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,737 | $23,319 | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| SNX | TD SYNNEX CORPORATION | 138 | $23,282 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| PI | IMPINJ INC | 226 | $23,210 | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| BLK | BLACKROCK INC | 24 | $23,081 | 0.0% | $1039.35 | +5.6% | COM | 09290D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 450 | $22,972 | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| ETN | EATON CORP PLC | 64 | $22,891 | 0.0% | $341.07 | +3.7% | SHS | G29183103 |
| WELL | WELLTOWER INC | 115 | $22,737 | 0.0% | $157.72 | +18.5% | COM | 95040Q104 |
| — | FS KKR CAP CORP | 2,200 | $22,396 | 0.0% | — | — | Call | 302635209 |
| WHD | CACTUS INC | 471 | $22,311 | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 238 | $22,153 | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| LOW | LOWES COS INC | 92 | $21,738 | 0.0% | $235.03 | +15.5% | COM | 548661107 |
| LRN | STRIDE INC | 243 | $21,425 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| POWI | POWER INTEGRATIONS INC | 418 | $21,402 | 0.0% | $44.09 | +1.3% | COM | 739276103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 678 | $21,357 | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| BRX | BRIXMOR PPTY GROUP INC | 729 | $20,995 | 0.0% | $28.80 | — | COM | 11120U105 |
| YOU | CLEAR SECURE INC | 433 | $20,962 | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| — | RED CAT HLDGS INC | 1,600 | $20,944 | 0.0% | — | — | Call | 75644T109 |
| ANET | ARISTA NETWORKS INC | 170 | $20,873 | 0.0% | $112.30 | +20.3% | COM SHS | 040413205 |
| HAS | HASBRO INC | 222 | $20,779 | 0.0% | $58.38 | +58.7% | COM | 418056107 |
| SMR | NUSCALE PWR CORP | 1,900 | $20,596 | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| TAL | TAL ED GROUP | 1,802 | $20,489 | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| WPC | WP CAREY INC | 300 | $20,388 | 0.0% | $67.57 | — | COM | 92936U109 |
| IEP | ICAHN ENTERPRISES LP | 2,700 | $20,385 | 0.0% | $11.56 | — | DEPOSITARY UNIT | 451100101 |
| FSK | FS KKR CAP CORP | 2,000 | $20,360 | 0.0% | $14.70 | -6.1% | COM | 302635206 |
| PLD | PROLOGIS INC. | 153 | $20,224 | 0.0% | $112.31 | +14.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 101 | $20,027 | 0.0% | $277.16 | -8.6% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 323 | $20,000 | 0.0% | $51.60 | +24.3% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 33 | $19,945 | 0.0% | $451.35 | +33.1% | COM | 539830109 |
| VRNS | VARONIS SYS INC | 925 | $19,860 | 0.0% | $29.43 | 0.0% | COM | 922280102 |
| ROIV | ROIVANT SCIENCES LTD | 711 | $19,695 | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| CB | CHUBB LTD SWITZ | 60 | $19,556 | 0.0% | $287.70 | +9.9% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 103 | $19,529 | 0.0% | $196.28 | +14.5% | COM | 235851102 |
| NEM | NEWMONT CORP | 179 | $19,377 | 0.0% | $62.86 | +87.9% | COM | 651639106 |
| LBTYA | LIBERTY GLOBAL LTD | 1,599 | $19,332 | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| OSCR | OSCAR HEALTH INC | 1,684 | $19,315 | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| BILL | BILL HOLDINGS INC | 500 | $19,150 | 0.0% | $46.44 | +1.2% | COM | 090043100 |
| — | CIRCLE INTERNET GROUP INC | 200 | $19,082 | 0.0% | — | — | Put | 172573105 |
| PH | PARKER-HANNIFIN CORP | 21 | $18,800 | 0.0% | $693.52 | +38.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 103 | $18,790 | 0.0% | $204.45 | +9.2% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 57 | $18,730 | 0.0% | $379.49 | -3.9% | COM | 863667101 |
| IRON | DISC MEDICINE INC | 287 | $18,351 | 0.0% | $74.04 | 0.0% | COM | 254604101 |
| MDT | MEDTRONIC PLC | 211 | $18,283 | 0.0% | $96.35 | +3.3% | SHS | G5960L103 |
| PONY | PONY AI INC | 1,935 | $18,266 | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $18,227 | 0.0% | $435.31 | -4.5% | COM NEW | 620076307 |
| — | PARAMOUNT SKYDANCE CORP | 2,000 | $18,040 | 0.0% | — | — | Call | 69932A209 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,000 | $17,750 | 0.0% | $17.84 | -5.1% | COM | 83001C108 |
| SO | SOUTHERN CO | 181 | $17,470 | 0.0% | $90.71 | -1.3% | COM | 842587107 |
| BL | BLACKLINE INC | 472 | $17,464 | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| GLW | CORNING INC | 128 | $17,404 | 0.0% | $68.42 | +63.2% | COM | 219350105 |
| MCK | MCKESSON CORP | 20 | $17,307 | 0.0% | $703.31 | +24.5% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 323 | $17,297 | 0.0% | $67.45 | -11.1% | COM | 83088M102 |
| — | MFA FINL INC | 1,800 | $17,244 | 0.0% | — | — | Put | 55272X605 |
| MFA | MFA FINL INC | 1,800 | $17,244 | 0.0% | $9.41 | — | COM | 55272X607 |
| BORR | BORR DRILLING LTD | 2,960 | $17,079 | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| NNDM | NANO DIMENSION LTD | 10,000 | $17,000 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| SEI | SOLARIS ENERGY INFRAS INC | 300 | $16,953 | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| KD | KYNDRYL HLDGS INC | 1,292 | $16,951 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| PARK | PARK DENTAL PARTNERS INC | 1,000 | $16,780 | 0.0% | $17.24 | 0.0% | COM | 700402100 |
| TEM | TEMPUS AI INC | 368 | $16,641 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| GSK | GSK PLC | 300 | $16,557 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| FFWM | FIRST FNDTN INC | 2,800 | $16,520 | 0.0% | $6.23 | 0.0% | COM | 32026V104 |
| INTA | INTAPP INC | 635 | $16,313 | 0.0% | $32.40 | 0.0% | COM | 45827U109 |
| AGYS | AGILYSYS INC | 228 | $16,220 | 0.0% | $96.10 | 0.0% | COM | 00847J105 |
| RDNT | RADNET INC | 287 | $16,040 | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| SLDP | SOLID POWER INC | 5,333 | $15,999 | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| UPWK | UPWORK INC | 1,458 | $15,980 | 0.0% | $18.18 | -1.4% | COM | 91688F104 |
| DKNG | DRAFTKINGS INC NEW | 739 | $15,977 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| HROW | HARROW INC | 453 | $15,973 | 0.0% | $48.12 | 0.0% | COM | 415858109 |
| MITK | MITEK SYS INC | 1,183 | $15,970 | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| MXL | MAXLINEAR INC | 918 | $15,964 | 0.0% | $18.62 | 0.0% | COM | 57776J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 295 | $15,962 | 0.0% | $57.58 | 0.0% | COM | 293712105 |
| PEGA | PEGASYSTEMS INC | 375 | $15,960 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| JBIO | JADE BIOSCIENCES INC | 1,135 | $15,947 | 0.0% | $14.79 | 0.0% | COM NEW | 008064206 |
| ENTG | ENTEGRIS INC | 136 | $15,945 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| Z | ZILLOW GROUP INC | 385 | $15,931 | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| CNOB | CONNECTONE BANCORP INC | 595 | $15,928 | 0.0% | $27.20 | 0.0% | COM | 20786W107 |
| PLMR | PALOMAR HLDGS INC | 133 | $15,894 | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| VRT | VERTIV HOLDINGS CO | 63 | $15,787 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 16 | $15,684 | 0.0% | $798.36 | -4.3% | COM | 29444U700 |
| HOPE | HOPE BANCORP INC | 1,404 | $15,683 | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| BRRR | COINSHARES BITCOIN ETF | 819 | $15,667 | 0.0% | $19.13 | — | COM | 91916J100 |
| EYE | NATIONAL VISION HLDGS INC | 603 | $15,618 | 0.0% | $27.15 | 0.0% | COM | 63845R107 |
| PEP | PEPSICO INC | 100 | $15,529 | 0.0% | $140.33 | +10.3% | COM | 713448108 |
| HAE | HAEMONETICS CORP MASS | 271 | $15,274 | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| SNDK | SANDISK CORP | 24 | $15,248 | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| HWM | HOWMET AEROSPACE INC | 66 | $15,210 | 0.0% | $153.62 | +47.5% | COM | 443201108 |
| APA | APA CORPORATION | 358 | $15,194 | 0.0% | $21.87 | +20.9% | COM | 03743Q108 |
| DAKT | DAKTRONICS INC | 777 | $15,190 | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $15,009 | 0.0% | $543.29 | +24.0% | COM | 666807102 |
| PENN | PENN ENTERTAINMENT INC | 993 | $14,925 | 0.0% | $17.18 | -21.3% | COM | 707569109 |
| DB | DEUTSCHE BK AG | 500 | $14,890 | 0.0% | $24.78 | +53.5% | NAMEN AKT | D18190898 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,200 | $14,816 | 0.0% | $4.90 | — | COM | 58463J304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229 | $14,796 | 0.0% | $61.95 | +22.3% | COM | 595017104 |
| — | RENEW ENERGY GLOBAL PLC | 3,200 | $14,656 | 0.0% | — | — | Call | G7500M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93 | $14,627 | 0.0% | $174.89 | -5.7% | COM | 45866F104 |
| ALRM | ALARM COM HLDGS INC | 338 | $14,598 | 0.0% | $50.55 | -4.0% | COM | 011642105 |
| MP | MP MATERIALS CORP | 300 | $14,478 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| GD | GENERAL DYNAMICS CORP | 42 | $14,415 | 0.0% | $297.67 | +19.1% | COM | 369550108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,575 | $14,368 | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| BX | BLACKSTONE INC | 123 | $14,144 | 0.0% | $157.31 | -10.4% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 307 | $14,113 | 0.0% | $45.41 | +12.6% | COM | 89832Q109 |
| EOLS | EVOLUS INC | 3,429 | $14,093 | 0.0% | $5.15 | -4.8% | COM | 30052C107 |
| WM | WASTE MGMT INC DEL | 61 | $14,017 | 0.0% | $225.79 | +0.1% | COM | 94106L109 |
| BLKB | BLACKBAUD INC | 362 | $13,977 | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $13,876 | 0.0% | $211.53 | -14.3% | COM | 571748102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 408 | $13,803 | 0.0% | $28.04 | 0.0% | COM | 00847X104 |
| PWR | QUANTA SVCS INC | 25 | $13,726 | 0.0% | $362.14 | +34.3% | COM | 74762E102 |
| PTON | PELOTON INTERACTIVE INC | 3,192 | $13,694 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| — | ISHARES SILVER TR | 200 | $13,628 | 0.0% | — | — | Put | 46428Q105 |
| XRAY | DENTSPLY SIRONA INC | 1,173 | $13,607 | 0.0% | $12.61 | 0.0% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 316 | $13,607 | 0.0% | $50.32 | -1.7% | CL B | 60871R209 |
| — | BLOOM ENERGY CORP | 100 | $13,549 | 0.0% | — | — | Put | 093712105 |
| STGW | STAGWELL INC | 2,144 | $13,486 | 0.0% | $5.22 | +4.1% | COM CL A | 85256A109 |
| BK | BANK NEW YORK MELLON CORP | 113 | $13,405 | 0.0% | $98.24 | +22.3% | COM | 064058100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 800 | $13,344 | 0.0% | $17.01 | — | COM SHS | 042315705 |
| AMT | AMERICAN TOWER CORP | 77 | $13,289 | 0.0% | $201.79 | -13.4% | COM | 03027X100 |
| JCI | JOHNSON CONTROLS INTERNATION | 101 | $13,226 | 0.0% | $100.92 | +24.9% | SHS | G51502105 |
| HUN | HUNTSMAN CORP | 986 | $13,124 | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| ADM | ARCHER DANIELS MIDLAND CO | 179 | $13,012 | 0.0% | $57.28 | +14.6% | COM | 039483102 |
| HCKT | HACKETT GROUP INC | 1,000 | $13,010 | 0.0% | $17.45 | 0.0% | COM | 404609109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,528 | $12,942 | 0.0% | $7.83 | +25.6% | COM | 67576A100 |
| OKLO | OKLO INC | 260 | $12,893 | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| EOG | EOG RES INC | 89 | $12,867 | 0.0% | $118.91 | -5.7% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 100 | $12,832 | 0.0% | $137.87 | 0.0% | COM | 91879Q109 |
| FDX | FEDEX CORP | 36 | $12,822 | 0.0% | $245.18 | +38.2% | COM | 31428X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 746 | $12,682 | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| BCE | BCE INC | 500 | $12,620 | 0.0% | $23.17 | +8.0% | COM NEW | 05534B760 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,430 | $12,612 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| CMI | CUMMINS INC | 23 | $12,374 | 0.0% | $351.12 | +63.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 50 | $12,354 | 0.0% | $137.78 | +37.9% | COM | 91913Y100 |
| LOB | LIVE OAK BANCSHARES INC | 373 | $12,335 | 0.0% | $38.93 | 0.0% | COM | 53803X105 |
| HCA | HCA HEALTHCARE INC | 26 | $12,304 | 0.0% | $379.51 | +31.2% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 242 | $12,206 | 0.0% | $66.43 | +0.4% | COM NON VTG | 579780206 |
| JBLU | JETBLUE AIRWAYS CORP | 2,750 | $12,155 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| NRIX | NURIX THERAPEUTICS INC | 779 | $12,074 | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| EMR | EMERSON ELEC CO | 92 | $12,054 | 0.0% | $128.26 | +15.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 66 | $12,024 | 0.0% | $116.87 | +25.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 49 | $11,965 | 0.0% | $168.08 | +9.9% | COM | 56585A102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 141 | $11,927 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| BANC | BANC OF CALIFORNIA INC | 669 | $11,761 | 0.0% | $18.07 | +11.5% | COM | 05990K106 |
| INTR | INTER & CO INC | 1,476 | $11,749 | 0.0% | $8.84 | +0.4% | CLASS A COM | G4R20B107 |
| CRH | CRH PLC | 110 | $11,563 | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $11,555 | 0.0% | $253.14 | +20.5% | COM | 43300A203 |
| — | ISHARES BITCOIN TRUST ETF | 300 | $11,526 | 0.0% | — | — | Put | 46438F105 |
| CLMT | CALUMET INC | 321 | $11,524 | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| CI | THE CIGNA GROUP | 43 | $11,470 | 0.0% | $317.87 | -11.7% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 142 | $11,440 | 0.0% | $46.05 | +13.8% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 42 | $11,437 | 0.0% | $272.57 | +12.5% | COM | 929160109 |
| MCO | MOODYS CORP | 26 | $11,342 | 0.0% | $486.58 | +0.6% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 133 | $11,336 | 0.0% | $85.21 | +4.1% | COM | 194162103 |
| AON | AON PLC | 35 | $11,297 | 0.0% | $360.62 | -6.8% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $11,282 | 0.0% | $325.66 | -5.2% | COM | V7780T103 |
| — | OPENDOOR TECHNOLOGIES INC | 2,400 | $11,232 | 0.0% | — | — | Call | 683712109 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $11,192 | 0.0% | $249.40 | +9.6% | COM | 452308109 |
| ECL | ECOLAB INC | 42 | $11,173 | 0.0% | $263.38 | +8.7% | COM | 278865100 |
| GM | GENERAL MTRS CO | 149 | $11,100 | 0.0% | $66.00 | +24.6% | COM | 37045V100 |
| ENR | ENERGIZER HLDGS INC | 674 | $11,067 | 0.0% | $21.44 | 0.0% | COM | 29272W109 |
| CNX | CNX RES CORP | 283 | $10,910 | 0.0% | $35.81 | +5.5% | COM | 12653C108 |
| EBF | ENNIS INC | 509 | $10,903 | 0.0% | $19.59 | 0.0% | COM | 293389102 |
| SBAC | SBA COMMUNICATIONS CORP | 63 | $10,843 | 0.0% | $211.08 | -8.8% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 322 | $10,797 | 0.0% | $26.89 | +10.6% | COM | 49456B101 |
| SGHT | SIGHT SCIENCES INC | 2,863 | $10,794 | 0.0% | $6.20 | 0.0% | COM | 82657M105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 37 | $10,748 | 0.0% | $260.84 | +4.1% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $10,700 | 0.0% | $225.38 | +52.3% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36 | $10,539 | 0.0% | $342.89 | +2.5% | COM | 036752103 |
| KKR | KKR & CO INC | 113 | $10,452 | 0.0% | $132.04 | -13.1% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 9 | $10,431 | 0.0% | $1344.96 | +1.2% | COM | 893641100 |
| SRE | SEMPRA | 107 | $10,397 | 0.0% | $77.00 | +16.3% | COM | 816851109 |
| DOMO | DOMO INC | 3,379 | $10,340 | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 684 | $10,294 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $10,172 | 0.0% | $212.10 | +4.5% | COM | 007903107 |
| AZO | AUTOZONE INC | 3 | $10,133 | 0.0% | $3892.27 | -6.9% | COM | 053332102 |
| SGHC | SUPER GROUP SGHC LIMITED | 938 | $10,130 | 0.0% | $11.77 | -16.2% | ORD SHS | G8588X103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,065 | $10,081 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| COR | CENCORA INC | 32 | $10,052 | 0.0% | $303.86 | +16.2% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 48 | $10,033 | 0.0% | $179.06 | +28.3% | ORD SHS | G87052109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $10,032 | 0.0% | $50.16 | — | COM | 45781V101 |
| ASTH | ASTRANA HEALTH INC | 406 | $9,955 | 0.0% | $23.37 | 0.0% | COM NEW | 03763A207 |
| — | BITMINE IMMERSION TECNOLOGIE | 500 | $9,890 | 0.0% | — | — | Call | 09175A209 |
| SPG | SIMON PPTY GROUP INC NEW | 53 | $9,886 | 0.0% | $173.18 | +6.2% | COM | 828806109 |
| MNR | MACH NATURAL RESOURCES LP | 700 | $9,800 | 0.0% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 516 | $9,618 | 0.0% | $16.05 | 0.0% | CLASS A ORD | 61559X104 |
| DLR | DIGITAL RLTY TR INC | 53 | $9,551 | 0.0% | $163.85 | -5.4% | COM | 253868103 |
| O | REALTY INCOME CORP | 151 | $9,238 | 0.0% | $56.09 | +2.2% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $9,096 | 0.0% | $292.68 | -17.9% | COM | 363576109 |
| FIVN | FIVE9 INC | 597 | $9,056 | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| PRKS | UNITED PARKS & RESORTS INC | 276 | $9,014 | 0.0% | $36.46 | 0.0% | COM | 81282V100 |
| HOOD | ROBINHOOD MKTS INC | 130 | $9,009 | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |
| INOD | INNODATA INC | 233 | $8,998 | 0.0% | $53.93 | 0.0% | COM NEW | 457642205 |
| GENVR | GEN DIGITAL INC | 18,968 | $8,934 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| DDL | DINGDONG CAYMAN LTD | 3,475 | $8,931 | 0.0% | $2.57 | — | ADS | 25445D101 |
| CIEN | CIENA CORP | 23 | $8,929 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 43 | $8,916 | 0.0% | $200.55 | +1.2% | COM | 020002101 |
| XPEL | XPEL INC | 200 | $8,852 | 0.0% | $52.39 | 0.0% | COM | 98379L100 |
| STLD | STEEL DYNAMICS INC | 49 | $8,820 | 0.0% | $155.53 | +18.4% | COM | 858119100 |
| TRGP | TARGA RES CORP | 35 | $8,776 | 0.0% | $165.56 | +21.8% | COM | 87612G101 |
| KRP | KIMBELL RTY PARTNERS LP | 600 | $8,682 | 0.0% | $14.47 | — | UNIT | 49435R102 |
| D | DOMINION ENERGY INC | 140 | $8,655 | 0.0% | $58.66 | +5.0% | COM | 25746U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 873 | $8,634 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| APO | APOLLO GLOBAL MGMT INC | 76 | $8,468 | 0.0% | $137.16 | -2.7% | COM | 03769M106 |
| AFL | AFLAC INC | 77 | $8,448 | 0.0% | $105.70 | +5.2% | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC | 12 | $8,433 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,278 | $8,409 | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| QDEL | QUIDELORTHO CORP | 508 | $8,346 | 0.0% | $28.41 | 0.0% | COM | 219798105 |
| ETR | ENTERGY CORP NEW | 74 | $8,315 | 0.0% | $84.84 | +14.8% | COM | 29364G103 |
| ZTS | ZOETIS INC | 70 | $8,275 | 0.0% | $156.02 | -19.2% | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 6 | $8,274 | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| CAH | CARDINAL HEALTH INC | 39 | $8,241 | 0.0% | $160.51 | +34.1% | COM | 14149Y108 |
| TRUP | TRUPANION INC | 319 | $8,170 | 0.0% | $32.14 | 0.0% | COM | 898202106 |
| AME | AMETEK INC | 38 | $8,146 | 0.0% | $184.50 | +21.0% | COM | 031100100 |
| MTEK | MARIS TECH LTD | 6,000 | $8,100 | 0.0% | $1.59 | 0.0% | ORDINARY SHARES | M68057104 |
| DELL | DELL TECHNOLOGIES INC | 49 | $8,042 | 0.0% | $128.44 | -7.3% | CL C | 24703L202 |
| RC | READY CAPITAL CORP | 4,918 | $7,967 | 0.0% | $1.62 | — | COM | 75574U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | $7,906 | 0.0% | $169.65 | +34.5% | COM | 49338L103 |
| CION | CION INVT CORP | 1,148 | $7,852 | 0.0% | $9.01 | 0.0% | COM | 17259U204 |
| VST | VISTRA CORP | 52 | $7,817 | 0.0% | $176.73 | -7.7% | COM | 92840M102 |
| TER | TERADYNE INC | 26 | $7,708 | 0.0% | $110.01 | +141.7% | COM | 880770102 |
| AVNT | AVIENT CORPORATION | 212 | $7,696 | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| EW | EDWARDS LIFESCIENCES CORP | 96 | $7,688 | 0.0% | $76.75 | +6.8% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 118 | $7,670 | 0.0% | $43.08 | +5.5% | COM | 674599105 |
| GWW | WW GRAINGER INC | 7 | $7,636 | 0.0% | $1006.83 | +8.7% | COM | 384802104 |
| — | HOLOGIC INC | 100 | $7,559 | 0.0% | — | — | Put | 436440105 |
| INDB | INDEPENDENT BK CORP MASS | 100 | $7,521 | 0.0% | $79.92 | 0.0% | COM | 453836108 |
| CTKB | CYTEK BIOSCIENCES INC | 1,704 | $7,446 | 0.0% | $4.94 | 0.0% | COM | 23285D109 |
| GSM | FERROGLOBE PLC | 1,802 | $7,424 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $7,390 | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 47 | $7,390 | 0.0% | $182.66 | -8.1% | COM | 075887109 |
| COHR | COHERENT CORP | 31 | $7,385 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 158 | $7,380 | 0.0% | $46.71 | — | SPONSORED ADR | 399909100 |
| AEHR | AEHR TEST SYS | 199 | $7,379 | 0.0% | $24.19 | +16.0% | COM | 00760J108 |
| BITX | VOLATILITY SHS TR | 500 | $7,370 | 0.0% | $38.31 | — | 2X BITCOIN STRAT | 92864M301 |
| URI | UNITED RENTALS INC | 10 | $7,286 | 0.0% | $800.82 | +10.2% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 129 | $7,264 | 0.0% | $67.51 | -11.6% | COM | 14448C104 |
| CVNA | CARVANA CO | 23 | $7,231 | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| RSG | REPUBLIC SVCS INC | 33 | $7,228 | 0.0% | $237.95 | -9.0% | COM | 760759100 |
| ARCC | ARES CAPITAL CORP | 400 | $7,208 | 0.0% | $19.83 | +0.9% | COM | 04010L103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 633 | $7,166 | 0.0% | $11.32 | — | COM | 167239102 |
| PSA | PUBLIC STORAGE OPER CO | 26 | $7,043 | 0.0% | $283.83 | -8.9% | COM | 74460D109 |
| WAB | WABTEC | 28 | $6,997 | 0.0% | $194.92 | +22.6% | COM | 929740108 |
| YUM | YUM BRANDS INC | 45 | $6,997 | 0.0% | $145.45 | +8.2% | COM | 988498101 |
| KR | KROGER CO | 96 | $6,947 | 0.0% | $68.72 | -6.0% | COM | 501044101 |
| ABR | ARBOR REALTY TRUST INC | 900 | $6,939 | 0.0% | $12.21 | — | COM | 038923108 |
| FITB | FIFTH THIRD BANCORP | 148 | $6,876 | 0.0% | $43.01 | +19.2% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214 | $6,850 | 0.0% | $47.32 | -18.0% | COM | 169656105 |
| AMPL | AMPLITUDE INC | 1,000 | $6,820 | 0.0% | $10.52 | -15.4% | COM CL A | 03213A104 |
| PATH | UIPATH INC | 612 | $6,793 | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| BILI | BILIBILI INC | 301 | $6,791 | 0.0% | $22.56 | — | SPONS ADS REP Z | 090040106 |
| BBWI | BATH & BODY WORKS INC | 362 | $6,759 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| TIGR | UP FINTECH HLDG LTD | 1,072 | $6,754 | 0.0% | $6.30 | — | SPONSORED ADS | 91531W106 |
| EBAY | EBAY INC. | 74 | $6,735 | 0.0% | $86.19 | +3.6% | COM | 278642103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,181 | $6,708 | 0.0% | $5.68 | — | ADR | 585464100 |
| ED | CONSOLIDATED EDISON INC | 59 | $6,678 | 0.0% | $100.90 | +4.4% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 15 | $6,666 | 0.0% | $506.22 | -1.2% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82 | $6,638 | 0.0% | $81.23 | +0.4% | COM | 744573106 |
| SERV | SERVE ROBOTICS INC | 785 | $6,625 | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| AIG | AMERICAN INTL GROUP INC | 88 | $6,622 | 0.0% | $82.00 | -6.9% | COM NEW | 026874784 |
| NVR | NVR INC | 1 | $6,590 | 0.0% | $7689.08 | -0.9% | COM | 62944T105 |
| EQT | EQT CORP | 103 | $6,555 | 0.0% | $53.58 | +3.2% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 48 | $6,502 | 0.0% | $143.64 | +12.4% | CL A | 12504L109 |
| MSCI | MSCI INC | 12 | $6,468 | 0.0% | $558.36 | +2.0% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 37 | $6,461 | 0.0% | $317.40 | -36.8% | COM CL A | 19260Q107 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $6,460 | 0.0% | $319.56 | +28.4% | COM | 773903109 |
| KELYA | KELLY SVCS INC | 727 | $6,434 | 0.0% | $9.92 | 0.0% | CL A | 488152208 |
| FIS | FIDELITY NATL INFORMATION SV | 137 | $6,426 | 0.0% | $73.89 | -23.8% | COM | 31620M106 |
| NUE | NUCOR CORP | 38 | $6,426 | 0.0% | $146.50 | +21.8% | COM | 670346105 |
| VTR | VENTAS INC | 78 | $6,379 | 0.0% | $74.49 | +3.8% | COM | 92276F100 |
| MET | METLIFE INC | 90 | $6,365 | 0.0% | $77.10 | +0.4% | COM | 59156R108 |
| BCS | BARCLAYS PLC | 300 | $6,348 | 0.0% | $21.16 | — | ADR | 06738E204 |
| PCG | PG&E CORP | 361 | $6,343 | 0.0% | $16.16 | +1.4% | COM | 69331C108 |
| NDAQ | NASDAQ INC | 74 | $6,282 | 0.0% | $87.53 | +4.8% | COM | 631103108 |
| GRMN | GARMIN LTD | 27 | $6,264 | 0.0% | $215.17 | -0.3% | SHS | H2906T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 46 | $6,221 | 0.0% | $121.67 | +12.4% | COM | 416515104 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $6,160 | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| WEC | WEC ENERGY GROUP INC | 53 | $6,136 | 0.0% | $106.00 | +3.7% | COM | 92939U106 |
| DHI | D R HORTON INC | 44 | $6,038 | 0.0% | $146.22 | +6.6% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $5,887 | 0.0% | $568.24 | +16.3% | COM | 573284106 |
| LKQ | LKQ CORP | 200 | $5,874 | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| AUR | AURORA INNOVATION INC | 1,418 | $5,842 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| CCI | CROWN CASTLE INC | 71 | $5,773 | 0.0% | $98.83 | -10.3% | COM | 22822V101 |
| ATOM | ATOMERA INC | 1,514 | $5,768 | 0.0% | $3.24 | 0.0% | COM | 04965B100 |
| ACGL | ARCH CAP GROUP LTD | 59 | $5,663 | 0.0% | $90.69 | +5.7% | ORD | G0450A105 |
| SYY | SYSCO CORP | 79 | $5,635 | 0.0% | $75.73 | +8.6% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 57 | $5,568 | 0.0% | $102.88 | +4.4% | COM | 744320102 |
| KVUE | KENVUE INC | 315 | $5,431 | 0.0% | $18.49 | -4.5% | COM | 49177J102 |
| XYZ | BLOCK INC | 90 | $5,416 | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| — | WHIRLPOOL CORP | 100 | $5,392 | 0.0% | — | — | Put | 963320105 |
| RMD | RESMED INC | 24 | $5,388 | 0.0% | $258.58 | -1.0% | COM | 761152107 |
| HAL | HALLIBURTON CO | 138 | $5,381 | 0.0% | $21.36 | +57.0% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 47 | $5,357 | 0.0% | $118.79 | +13.4% | COM | 00846U101 |
| UDMY | UDEMY INC | 1,151 | $5,318 | 0.0% | $5.73 | -12.1% | COM | 902685106 |
| HBAN | HUNTINGTON BANCSHARES INC | 334 | $5,227 | 0.0% | $16.18 | +10.6% | COM | 446150104 |
| INTC | INTEL CORP | 118 | $5,207 | 0.0% | $36.37 | +27.6% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218 | $5,191 | 0.0% | $22.74 | -3.0% | COM | 42824C109 |
| MAX | MEDIAALPHA INC | 557 | $5,180 | 0.0% | $9.91 | 0.0% | CL A | 58450V104 |
| EME | EMCOR GROUP INC | 7 | $5,168 | 0.0% | $606.37 | +19.8% | COM | 29084Q100 |
| DVN | DEVON ENERGY CORP NEW | 102 | $5,133 | 0.0% | $34.95 | +15.2% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 35 | $5,115 | 0.0% | $130.97 | +21.0% | COM NEW | 629377508 |
| TREX | TREX INC | 138 | $5,026 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| IRM | IRON MTN INC DEL | 49 | $5,005 | 0.0% | $93.63 | -11.1% | COM | 46284V101 |
| HSY | HERSHEY CO | 24 | $4,989 | 0.0% | $172.55 | +18.7% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 27 | $4,987 | 0.0% | $157.41 | +8.9% | COM | 049560105 |
| STLA | STELLANTIS N.V | 700 | $4,963 | 0.0% | $14.98 | — | SHS | N82405106 |
| AEE | AMEREN CORP | 45 | $4,946 | 0.0% | $97.23 | +7.6% | COM | 023608102 |
| OTIS | OTIS WORLDWIDE CORP | 64 | $4,933 | 0.0% | $92.20 | -2.9% | COM | 68902V107 |
| FISV | FISERV INC | 88 | $4,910 | 0.0% | $158.64 | -59.7% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73 | $4,896 | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $4,880 | 0.0% | $87.30 | +27.9% | COM | 910047109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,058 | $4,877 | 0.0% | $5.46 | -4.9% | COM NEW | 42806J700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $4,840 | 0.0% | $524.56 | +17.0% | COM | 879360105 |
| VICI | VICI PPTYS INC | 176 | $4,808 | 0.0% | $31.47 | -10.5% | COM | 925652109 |
| XYL | XYLEM INC | 40 | $4,780 | 0.0% | $131.06 | +4.1% | COM | 98419M100 |
| CBOE | CBOE GLOBAL MKTS INC | 17 | $4,778 | 0.0% | $233.14 | +16.7% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 28 | $4,775 | 0.0% | $169.94 | +23.7% | COM | 46266C105 |
| WAT | WATERS CORP | 16 | $4,765 | 0.0% | $318.08 | +15.4% | COM | 941848103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $4,680 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| PPL | PPL CORP | 122 | $4,660 | 0.0% | $34.89 | +3.8% | COM | 69351T106 |
| TPR | TAPESTRY INC | 33 | $4,657 | 0.0% | $74.83 | +86.5% | COM | 876030107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 | $4,651 | 0.0% | $316.37 | -0.5% | SHS | G96629103 |
| IR | INGERSOLL RAND INC | 58 | $4,647 | 0.0% | $80.55 | +12.3% | COM | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 107 | $4,618 | 0.0% | $35.60 | +12.4% | COM | 15189T107 |
| EIX | EDISON INTL | 63 | $4,610 | 0.0% | $53.67 | +20.4% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 35 | $4,590 | 0.0% | $140.03 | -6.5% | COM | 30225T102 |
| DOV | DOVER CORP | 22 | $4,586 | 0.0% | $179.27 | +19.7% | COM | 260003108 |
| JBL | JABIL INC | 17 | $4,516 | 0.0% | $196.07 | +26.5% | COM | 466313103 |
| PK | PARK HOTELS & RESORTS INC | 427 | $4,496 | 0.0% | $10.53 | — | COM | 700517105 |
| HUBB | HUBBELL INC | 9 | $4,417 | 0.0% | $404.48 | +22.5% | COM | 443510607 |
| BIIB | BIOGEN INC | 24 | $4,400 | 0.0% | $157.06 | +16.7% | COM | 09062X103 |
| CTRA | COTERRA ENERGY INC | 125 | $4,392 | 0.0% | $24.20 | +17.1% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 19 | $4,387 | 0.0% | $184.63 | +37.3% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32 | $4,355 | 0.0% | $140.47 | -8.3% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 31 | $4,327 | 0.0% | $116.72 | +25.9% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 85 | $4,306 | 0.0% | $41.40 | +13.7% | COM | 337932107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 716 | $4,296 | 0.0% | $7.90 | -12.6% | COM | 12510Q100 |
| ES | EVERSOURCE ENERGY | 62 | $4,295 | 0.0% | $62.54 | +12.1% | COM | 30040W108 |
| EXE | EXPAND ENERGY CORPORATION | 39 | $4,281 | 0.0% | $102.64 | +3.1% | COM | 165167735 |
| DG | DOLLAR GEN CORP | 36 | $4,274 | 0.0% | $106.76 | +38.3% | COM | 256677105 |
| FICO | FAIR ISAAC CORP | 4 | $4,270 | 0.0% | $1639.65 | -10.5% | COM | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 79 | $4,257 | 0.0% | $46.33 | +26.0% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 29 | $4,199 | 0.0% | $162.84 | +1.6% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 70 | $4,198 | 0.0% | $45.01 | +40.2% | COM | 174610105 |
| BZ | KANZHUN LIMITED | 309 | $4,138 | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| CINF | CINCINNATI FINL CORP | 26 | $4,091 | 0.0% | $146.66 | +11.1% | COM | 172062101 |
| TDUP | THREDUP INC | 1,218 | $3,995 | 0.0% | $5.24 | 0.0% | CL A | 88556E102 |
| PPG | PPG INDS INC | 37 | $3,955 | 0.0% | $108.56 | +7.7% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 87 | $3,941 | 0.0% | $50.58 | +4.3% | COM | 892356106 |
| Q | QNITY ELECTRONICS INC | 34 | $3,923 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CMS | CMS ENERGY CORP | 50 | $3,879 | 0.0% | $70.68 | +2.1% | COM | 125896100 |
| SYF | SYNCHRONY FINANCIAL | 57 | $3,877 | 0.0% | $70.71 | +7.9% | COM | 87165B103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 300 | $3,822 | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,784 | 0.0% | $1198.90 | +17.9% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 23 | $3,757 | 0.0% | $194.25 | -7.1% | COM | 053484101 |
| LH | LABCORP HOLDINGS INC | 14 | $3,735 | 0.0% | $257.12 | +5.4% | COM SHS | 504922105 |
| RF | REGIONS FINANCIAL CORP NEW | 143 | $3,735 | 0.0% | $23.59 | +22.9% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 19 | $3,725 | 0.0% | $203.92 | +1.7% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 34 | $3,709 | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| — | MEDICAL PROPERTIES TRUST INC | 800 | $3,704 | 0.0% | — | — | Put | 58463J305 |
| NI | NISOURCE INC | 79 | $3,686 | 0.0% | $40.09 | +9.7% | COM | 65473P105 |
| RNW | RENEW ENERGY GLOBAL PLC | 800 | $3,664 | 0.0% | $5.44 | 0.0% | CL A SHS | G7500M104 |
| ULTA | ULTA BEAUTY INC | 7 | $3,659 | 0.0% | $472.59 | +41.8% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 39 | $3,639 | 0.0% | $97.81 | -3.1% | COM | 171340102 |
| VLTO | VERALTO CORP | 41 | $3,625 | 0.0% | $101.70 | -4.1% | COM SHS | 92338C103 |
| EFX | EQUIFAX INC | 20 | $3,601 | 0.0% | $251.28 | -18.7% | COM | 294429105 |
| GOGO | GOGO INC | 889 | $3,574 | 0.0% | $4.56 | 0.0% | COM | 38046C109 |
| LRMR | LARIMAR THERAPEUTICS INC | 794 | $3,573 | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| FSLR | FIRST SOLAR INC | 18 | $3,551 | 0.0% | $174.79 | +35.7% | COM | 336433107 |
| LFMD | LIFEMD INC | 982 | $3,545 | 0.0% | $3.34 | 0.0% | COM | 53216B104 |
| STE | STERIS PLC | 16 | $3,538 | 0.0% | $236.18 | +8.2% | SHS USD | G8473T100 |
| CPAY | CORPAY INC | 12 | $3,492 | 0.0% | $321.63 | +1.8% | COM SHS | 219948106 |
| HUM | HUMANA INC | 20 | $3,468 | 0.0% | $259.17 | -13.8% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 23 | $3,450 | 0.0% | $165.55 | -5.8% | CL A | 21036P108 |
| SW | SMURFIT WESTROCK PLC | 86 | $3,427 | 0.0% | $43.97 | +0.0% | SHS | G8267P108 |
| EQR | EQUITY RESIDENTIAL | 57 | $3,372 | 0.0% | $61.54 | +0.8% | SH BEN INT | 29476L107 |
| BTU | PEABODY ENGR CORP | 100 | $3,295 | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| NTAP | NETAPP INC | 32 | $3,276 | 0.0% | $113.15 | -10.0% | COM | 64110D104 |
| GIS | GENERAL MILLS INC | 88 | $3,275 | 0.0% | $49.92 | -8.9% | COM | 370334104 |
| PUBM | PUBMATIC INC | 400 | $3,272 | 0.0% | $7.32 | 0.0% | COM CL A | 74467Q103 |
| LDOS | LEIDOS HOLDINGS INC | 21 | $3,266 | 0.0% | $162.92 | +14.2% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 49 | $3,248 | 0.0% | $69.98 | -0.8% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 15 | $3,183 | 0.0% | $196.79 | +15.0% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19 | $3,155 | 0.0% | $130.06 | +39.4% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 22 | $3,151 | 0.0% | $115.54 | +35.7% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 48 | $3,130 | 0.0% | $102.68 | -27.7% | COM | 115236101 |
| EVRG | EVERGY INC | 38 | $3,113 | 0.0% | $68.43 | +12.9% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 87 | $3,106 | 0.0% | $49.38 | -11.3% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19 | $3,087 | 0.0% | $242.45 | -18.5% | COM | 11133T103 |
| PAYO | PAYONEER GLOBAL INC | 637 | $3,077 | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| DD | DUPONT DE NEMOURS INC | 67 | $3,069 | 0.0% | $29.65 | +55.5% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42 | $3,047 | 0.0% | $74.22 | -0.2% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 81 | $3,043 | 0.0% | $34.36 | +37.8% | COM | 844741108 |
| LEN | LENNAR CORP | 35 | $3,039 | 0.0% | $107.30 | +6.7% | CL A | 526057104 |
| AMCR | AMCOR PLC | 76 | $3,021 | 0.0% | $45.83 | 0.0% | COM NEW *A* | G0250X149 |
| LNT | ALLIANT ENERGY CORP | 42 | $3,014 | 0.0% | $65.49 | +3.2% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12 | $3,008 | 0.0% | $213.36 | +18.1% | COM | 955306105 |
| L | LOEWS CORP | 28 | $2,989 | 0.0% | $98.82 | +7.7% | COM | 540424108 |
| TSN | TYSON FOODS INC | 46 | $2,947 | 0.0% | $55.51 | +12.2% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 41 | $2,943 | 0.0% | $82.69 | +35.3% | CL A | 518439104 |
| SNA | SNAP ON INC | 8 | $2,906 | 0.0% | $319.40 | +16.2% | COM | 833034101 |
| HPQ | HP INC | 151 | $2,901 | 0.0% | $25.43 | -22.3% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,884 | 0.0% | $77.12 | +20.1% | COM | 74251V102 |
| WY | WEYERHAEUSER CO | 118 | $2,883 | 0.0% | $25.34 | -6.1% | COM NEW | 962166104 |
| ODD | ODDITY TECH LTD | 211 | $2,823 | 0.0% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| WOLF | WOLFSPEED INC | 173 | $2,823 | 0.0% | $24.35 | -25.0% | COMMON STOCK | 97785W106 |
| FTV | FORTIVE CORP | 51 | $2,819 | 0.0% | $50.36 | +11.5% | COM | 34959J108 |
| CDZI | CADIZ INC | 566 | $2,779 | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| LULU | LULULEMON ATHLETICA INC | 18 | $2,756 | 0.0% | $184.52 | +2.3% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24 | $2,756 | 0.0% | $77.32 | +23.8% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 36 | $2,721 | 0.0% | $65.69 | +14.2% | COM | 436440101 |
| PTC | PTC INC | 19 | $2,707 | 0.0% | $187.17 | -14.0% | COM | 69370C100 |
| LX | LEXINFINTECH HLDGS LTD | 1,199 | $2,614 | 0.0% | $2.18 | — | ADR | 528877103 |
| FFIV | F5 INC | 9 | $2,604 | 0.0% | $307.46 | -11.4% | COM | 315616102 |
| BALL | BALL CORP | 44 | $2,601 | 0.0% | $52.91 | +13.9% | COM | 058498106 |
| HELE | HELEN OF TROY LTD | 180 | $2,596 | 0.0% | $20.40 | -9.3% | COM | G4388N106 |
| ROL | ROLLINS INC | 48 | $2,564 | 0.0% | $56.57 | +9.3% | COM | 775711104 |
| VTRS | VIATRIS INC | 189 | $2,553 | 0.0% | $9.58 | +47.0% | COM | 92556V106 |
| TRMB | TRIMBLE INC | 39 | $2,544 | 0.0% | $79.92 | -11.2% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2,543 | 0.0% | $151.12 | +41.6% | COM | 445658107 |
| CDW | CDW CORP | 21 | $2,541 | 0.0% | $152.00 | -14.5% | COM | 12514G108 |
| INCY | INCYTE CORP | 27 | $2,541 | 0.0% | $73.00 | +41.3% | COM | 45337C102 |
| TXT | TEXTRON INC | 29 | $2,539 | 0.0% | $77.81 | +20.8% | COM | 883203101 |
| TLS | TELOS CORP MD | 602 | $2,522 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| CNC | CENTENE CORP DEL | 77 | $2,521 | 0.0% | $38.24 | +13.4% | COM | 15135B101 |
| PODD | INSULET CORP | 12 | $2,518 | 0.0% | $303.72 | -12.9% | COM | 45784P101 |
| KIM | KIMCO REALTY CORP | 111 | $2,494 | 0.0% | $20.81 | -3.6% | COM | 49446R109 |
| GPC | GENUINE PARTS CO | 23 | $2,432 | 0.0% | $126.65 | +5.4% | COM | 372460105 |
| APTV | APTIV PLC | 35 | $2,430 | 0.0% | $69.81 | +15.9% | COM SHS | G3265R107 |
| ESS | ESSEX PPTY TR INC | 10 | $2,420 | 0.0% | $259.14 | -0.9% | COM | 297178105 |
| J | JACOBS SOLUTIONS INC | 19 | $2,418 | 0.0% | $135.11 | +2.6% | COM | 46982L108 |
| NRXP | NRX PHARMACEUTICALS INC | 1,135 | $2,418 | 0.0% | $2.07 | 0.0% | COM NEW | 629444209 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,397 | 0.0% | $563.29 | -31.6% | COM | 902252105 |
| NDSN | NORDSON CORP | 9 | $2,395 | 0.0% | $210.15 | +31.9% | COM | 655663102 |
| PNR | PENTAIR PLC | 27 | $2,352 | 0.0% | $104.80 | -2.1% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 5 | $2,321 | 0.0% | $570.71 | -7.7% | COM | 526107107 |
| INVH | INVITATION HOMES INC | 93 | $2,311 | 0.0% | $31.15 | -11.0% | COM | 46187W107 |
| DECK | DECKERS OUTDOOR CORP | 23 | $2,302 | 0.0% | $109.72 | -0.2% | COM | 243537107 |
| COO | COOPER COS INC | 32 | $2,288 | 0.0% | $76.56 | +7.3% | COM | 216648501 |
| EG | EVEREST GROUP LTD | 7 | $2,288 | 0.0% | $340.12 | -2.6% | COM | G3223R108 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,279 | 0.0% | $234.43 | +75.1% | COM | 446413106 |
| IEX | IDEX CORP | 12 | $2,275 | 0.0% | $170.94 | +16.5% | COM | 45167R104 |
| VNET | VNET GROUP INC | 270 | $2,265 | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| AVY | AVERY DENNISON CORP | 13 | $2,245 | 0.0% | $172.71 | +9.5% | COM | 053611109 |
| EWCZ | EUROPEAN WAX CTR INC | 384 | $2,220 | 0.0% | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| CNXC | CONCENTRIX CORP | 77 | $2,107 | 0.0% | $37.97 | 0.0% | COM | 20602D101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 90 | $2,097 | 0.0% | $23.67 | 0.0% | COM | 203937107 |
| RL | RALPH LAUREN CORP | 6 | $2,064 | 0.0% | $329.97 | +10.0% | CL A | 751212101 |
| REG | REGENCY CTRS CORP | 27 | $2,043 | 0.0% | $69.78 | -2.6% | COM | 758849103 |
| ALLE | ALLEGION PLC | 14 | $2,034 | 0.0% | $153.83 | +8.1% | ORD SHS | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 20 | $2,015 | 0.0% | $88.99 | +5.1% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 105 | $2,012 | 0.0% | $15.28 | +18.8% | COM | 44107P104 |
| MAS | MASCO CORP | 33 | $1,992 | 0.0% | $67.06 | +5.3% | COM | 574599106 |
| NCMI | NATIONAL CINEMEDIA INC | 625 | $1,906 | 0.0% | $3.61 | 0.0% | COM NEW | 635309206 |
| IT | GARTNER INC | 12 | $1,900 | 0.0% | $306.85 | -35.5% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $1,896 | 0.0% | $167.87 | +4.5% | COM | 426281101 |
| SMCI | SUPER MICRO COMPUTER INC | 83 | $1,890 | 0.0% | $44.08 | -29.4% | COM NEW | 86800U302 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1,886 | 0.0% | $164.64 | +6.1% | COM | 016255101 |
| SPHR | SPHERE ENTERTAINMENT CO | 16 | $1,878 | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| GDDY | GODADDY INC | 22 | $1,819 | 0.0% | $160.89 | -37.5% | CL A | 380237107 |
| GL | GLOBE LIFE INC | 13 | $1,809 | 0.0% | $133.48 | +6.2% | COM | 37959E102 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,794 | 0.0% | $456.67 | -12.2% | COM | 25754A201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38 | $1,792 | 0.0% | $47.16 | — | COM SHS | 398182303 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $1,776 | 0.0% | $71.44 | +18.2% | COM | 854502101 |
| IVZ | INVESCO LTD | 73 | $1,773 | 0.0% | $20.35 | +34.9% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 8 | $1,742 | 0.0% | $198.79 | +16.8% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 18 | $1,736 | 0.0% | $107.08 | -2.7% | COM NEW | 832696405 |
| GEN | GEN DIGITAL INC | 91 | $1,714 | 0.0% | $29.45 | -17.1% | COM | 668771108 |
| KROS | KEROS THERAPEUTICS INC | 153 | $1,689 | 0.0% | $17.77 | 0.0% | COM | 492327101 |
| CRGY | CRESCENT ENERGY COMPANY | 124 | $1,674 | 0.0% | $9.32 | 0.0% | CL A COM | 44952J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $1,673 | 0.0% | $301.13 | -17.3% | CL A | 989207105 |
| UDR | UDR INC | 49 | $1,655 | 0.0% | $35.99 | +1.9% | COM | 902653104 |
| TTD | THE TRADE DESK INC | 72 | $1,634 | 0.0% | $48.66 | -35.9% | COM CL A | 88339J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,611 | 0.0% | $179.96 | +19.1% | CL B | 913903100 |
| CRBU | CARIBOU BIOSCIENCES INC | 809 | $1,537 | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| NWSA | NEWS CORP NEW | 61 | $1,521 | 0.0% | $27.40 | -8.2% | CL A | 65249B109 |
| CRNT | CERAGON NETWORKS LTD | 689 | $1,488 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18 | $1,482 | 0.0% | $115.39 | +1.9% | COM | 12008R107 |
| EVH | EVOLENT HEALTH INC | 636 | $1,450 | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| WYNN | WYNN RESORTS LTD | 14 | $1,422 | 0.0% | $102.58 | +11.3% | COM | 983134107 |
| — | AES CORP | 100 | $1,409 | 0.0% | — | — | Call | 00130H109 |
| FRT | FEDERAL RLTY INVT TR NEW | 13 | $1,381 | 0.0% | $93.27 | +6.2% | SH BEN INT NEW | 313745101 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,380 | 0.0% | $149.05 | +32.5% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 26 | $1,359 | 0.0% | $52.14 | +22.9% | COM | 09073M104 |
| RACE | FERRARI N V | 4 | $1,354 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| GFS | GLOBALFOUNDRIES INC | 30 | $1,334 | 0.0% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| MOS | MOSAIC CO | 52 | $1,326 | 0.0% | $30.73 | -9.3% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 6 | $1,302 | 0.0% | $434.35 | -43.1% | COM | 303075105 |
| — | C3IS INC | 1,508 | $1,247 | 0.0% | $0.83 | — | COM NEW *A* | Y18284177 |
| BXP | BXP INC | 24 | $1,246 | 0.0% | $69.93 | -3.0% | COM | 101121101 |
| WTI | W & T OFFSHORE INC | 358 | $1,221 | 0.0% | $2.10 | 0.0% | COM | 92922P106 |
| EPAM | EPAM SYS INC | 9 | $1,219 | 0.0% | $165.35 | +15.3% | COM | 29414B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26 | $1,207 | 0.0% | $72.77 | -32.7% | COM | 015271109 |
| BEN | FRANKLIN RESOURCES INC | 51 | $1,205 | 0.0% | $22.57 | +16.8% | COM | 354613101 |
| AOS | SMITH A O CORP | 18 | $1,187 | 0.0% | $69.13 | +7.2% | COM | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 32 | $1,184 | 0.0% | $35.47 | -1.1% | COM | 552953101 |
| HSIC | SCHEIN HENRY INC | 16 | $1,179 | 0.0% | $71.36 | +9.4% | COM | 806407102 |
| NIU | NIU TECHNOLOGIES | 399 | $1,153 | 0.0% | $2.89 | — | ADS | 65481N100 |
| HRL | HORMEL FOODS CORP | 48 | $1,087 | 0.0% | $28.16 | -13.9% | COM | 440452100 |
| POOL | POOL CORP | 5 | $1,012 | 0.0% | $299.22 | -15.9% | COM | 73278L105 |
| ERIE | ERIE INDTY CO | 4 | $1,005 | 0.0% | $353.04 | -20.9% | CL A | 29530P102 |
| NNOX | NANO X IMAGING LTD | 420 | $953 | 0.0% | $3.59 | -24.3% | ORD SHS | M70700105 |
| HP | HELMERICH & PAYNE INC | 25 | $901 | 0.0% | $18.33 | +81.5% | COM | 423452101 |
| VAL | VALARIS LTD | 9 | $882 | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| GEO | GEO GROUP INC | 45 | $756 | 0.0% | $16.02 | 0.0% | COM | 36162J106 |
| BF/B | BROWN FORMAN CORP | 28 | $740 | 0.0% | $29.72 | -5.9% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 32 | $713 | 0.0% | $32.06 | -14.9% | COM | 134429109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 131 | $637 | 0.0% | $6.44 | 0.0% | COM SHS | 15961R303 |
| LIDR | AEYE INC | 344 | $623 | 0.0% | $1.83 | 0.0% | CL A NEW | 008183204 |
| AEYE | AUDIOEYE INC | 90 | $573 | 0.0% | $8.50 | 0.0% | COM NEW | 050734201 |
| NWS | NEWS CORP NEW | 20 | $570 | 0.0% | $32.96 | -12.7% | CL B | 65249B208 |
| BGS | B & G FOODS INC | 100 | $481 | 0.0% | $4.09 | +13.5% | COM | 05508R106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 41 | $385 | 0.0% | $8.10 | 0.0% | COM NEW | 21833P301 |
| SHAK | SHAKE SHACK INC | 4 | $354 | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| ADEA | ADEIA INC | 14 | $336 | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $65 | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| VSMV | VICTORY PORTFOLIOS II | 1 | $57 | 0.0% | $54.00 | — | VICTORYSHS US | 92647N691 |
| ILF | ISHARES TR | 1 | $36 | 0.0% | $36.00 | — | LATN AMER 40 ETF | 464287390 |
| TTEK | TETRA TECH INC NEW | 1 | $30 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| SFD | SMITHFIELD FOODS INC | 1 | $28 | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| SSTK | SHUTTERSTOCK INC | 1 | $17 | 0.0% | $25.62 | -29.0% | COM | 825690100 |
| CVGI | COMMERCIAL VEH GROUP INC | 5 | $17 | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| IMSRW | TERRESTRIAL ENERGY INC | 1 | $3 | 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 |