Location: Chicago, IL
CIK: 0001721757 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 907,800 | $558M | 15.7% | $614.31 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,305,800 | $244M | 6.9% | $186.13 | 0.0% | Put | 67066G104 |
| GOOG | ALPHABET INC | 648,251 | $203M | 5.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TRUST | 5,690,221 | $194M | 5.5% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| HYG | ISHARES TR | 2,352,900 | $190M | 5.3% | $80.63 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 576,400 | $181M | 5.1% | $286.33 | 0.0% | Put | 02079K107 |
| META | META PLATFORMS INC | 234,400 | $155M | 4.4% | $667.32 | 0.0% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 696,560 | $130M | 3.7% | $186.13 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 165,221 | $113M | 3.2% | $681.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 469,100 | $108M | 3.0% | $228.79 | 0.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 153,200 | $104M | 2.9% | $681.92 | — | Put | 78462F103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,957,579 | $90.32M | 2.5% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| IWM | ISHARES TR | 347,500 | $85.54M | 2.4% | $245.61 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 442,800 | $82.58M | 2.3% | $186.13 | 0.0% | Call | 67066G104 |
| CGON | CG ONCOLOGY INC | 1,439,393 | $59.76M | 1.7% | $41.38 | 0.0% | COM | 156944100 |
| META | META PLATFORMS INC | 89,244 | $58.91M | 1.7% | $667.32 | 0.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 542,300 | $47.27M | 1.3% | $87.16 | — | Put | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,100 | $46.22M | 1.3% | $303.89 | — | Put | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,400 | $44.4M | 1.3% | $480.57 | — | Put | 78467X109 |
| QQQ | INVESCO QQQ TR | 69,670 | $42.8M | 1.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 182,105 | $42.03M | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 151,600 | $41.21M | 1.2% | $268.34 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 84,200 | $40.72M | 1.1% | $500.58 | 0.0% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 64,500 | $39.62M | 1.1% | $614.31 | — | Call | 46090E103 |
| LQD | ISHARES TR | 325,000 | $35.81M | 1.0% | $110.19 | — | Put | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,001 | $35.55M | 1.0% | $181.03 | 0.0% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $35.55M | 1.0% | $181.03 | 0.0% | Put | 69608A108 |
| AVGO | BROADCOM INC | 89,900 | $31.11M | 0.9% | $357.00 | 0.0% | Put | 11135F101 |
| TSLA | TESLA INC | 69,000 | $31.03M | 0.9% | $443.29 | 0.0% | Put | 88160R101 |
| ORCL | ORACLE CORP | 146,800 | $28.61M | 0.8% | $238.05 | 0.0% | Put | 68389X105 |
| SMH | VANECK ETF TRUST | 70,300 | $25.32M | 0.7% | $360.13 | — | Put | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 142,200 | $20.47M | 0.6% | $143.97 | — | Put | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 94,000 | $20.13M | 0.6% | $224.60 | 0.0% | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,800 | $20.06M | 0.6% | $509.22 | 0.0% | Put | 22788C105 |
| CRM | SALESFORCE INC | 73,700 | $19.52M | 0.5% | $248.17 | 0.0% | Put | 79466L302 |
| ORCL | ORACLE CORP | 100,000 | $19.49M | 0.5% | $238.05 | 0.0% | Call | 68389X105 |
| ADBE | ADOBE INC | 50,600 | $17.71M | 0.5% | $340.09 | 0.0% | Put | 00724F101 |
| NFLX | NETFLIX INC | 179,800 | $16.86M | 0.5% | $107.81 | 0.0% | Put | 64110L106 |
| TLT | ISHARES TR | 181,500 | $15.82M | 0.4% | $87.16 | — | Call | 464287432 |
| SMH | VANECK ETF TRUST | 28,100 | $10.12M | 0.3% | $360.13 | — | Call | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 190,100 | $9.438M | 0.3% | $49.65 | — | Call | 46438F101 |
| LQD | ISHARES TR | 77,946 | $8.589M | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| LQD | ISHARES TR | 75,000 | $8.264M | 0.2% | $110.19 | — | Call | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 49,400 | $5.899M | 0.2% | $119.41 | — | Put | 81369Y407 |
| IWM | ISHARES TR | 23,800 | $5.846M | 0.2% | $245.61 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,773 | $5.21M | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 57,695 | $4.949M | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 7,900 | $4.51M | 0.1% | $558.95 | 0.0% | Put | 57636Q104 |
| SLV | ISHARES SILVER TR | 68,000 | $4.381M | 0.1% | $64.42 | — | Put | 46428Q109 |
| ETHA | ISHARES ETHEREUM TR | 185,000 | $4.15M | 0.1% | $22.43 | — | Put | 46438R105 |
| AAPL | APPLE INC | 14,778 | $4.018M | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 41,318 | $3.968M | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,699 | $3.7M | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| EWA | ISHARES INC | 136,952 | $3.587M | 0.1% | $26.19 | — | MSCI AUST ETF | 464286103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,182 | $3.398M | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 9,499 | $3.325M | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,433 | $3.305M | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| COGT | COGENT BIOSCIENCES INC | 92,133 | $3.273M | 0.1% | $28.11 | 0.0% | COM | 19240Q201 |
| V | VISA INC | 9,200 | $3.227M | 0.1% | $340.38 | 0.0% | Put | 92826C839 |
| NKE | NIKE INC | 48,000 | $3.058M | 0.1% | $64.91 | 0.0% | Put | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 54,071 | $2.937M | 0.1% | $54.33 | — | STATE STREET MAT | 81369Y100 |
| BIDU | BAIDU INC | 22,300 | $2.914M | 0.1% | $130.66 | — | Call | 056752108 |
| ORCL | ORACLE CORP | 14,750 | $2.875M | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| TIP | ISHARES TR | 23,818 | $2.618M | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| SOXL | DIREXION SHS ETF TR | 61,748 | $2.595M | 0.1% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| SLV | ISHARES SILVER TR | 40,232 | $2.592M | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,600 | $2.58M | 0.1% | $146.58 | — | Put | 01609W102 |
| SLNO | SOLENO THERAPEUTICS INC | 54,000 | $2.5M | 0.1% | $54.83 | 0.0% | COM | 834203309 |
| XLK | SELECT SECTOR SPDR TR | 16,746 | $2.411M | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,214 | $2.325M | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,300 | $2.218M | 0.1% | $303.89 | — | Call | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,657 | $2.183M | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| EEM | ISHARES TR | 39,700 | $2.172M | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 26,115 | $2.106M | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 5,724 | $2.061M | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,604 | $2.059M | 0.1% | $82.26 | 0.0% | COM | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,600 | $2.059M | 0.1% | $82.26 | 0.0% | Put | 00971T101 |
| GLDM | WORLD GOLD TR | 23,846 | $2.036M | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 5,058 | $2.005M | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| LQDA | LIQUIDIA CORPORATION | 57,928 | $1.998M | 0.1% | $28.47 | 0.0% | COM NEW | 53635D202 |
| HYG | ISHARES TR | 24,200 | $1.951M | 0.1% | $80.63 | — | Call | 464288513 |
| AAPL | APPLE INC | 7,000 | $1.903M | 0.1% | $268.34 | 0.0% | Call | 037833100 |
| FOX | FOX CORP | 28,660 | $1.861M | 0.1% | $58.38 | 0.0% | CL B COM | 35137L204 |
| CRM | SALESFORCE INC | 6,934 | $1.837M | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 154,512 | $1.821M | 0.1% | $11.78 | — | SP ADR NON VTG | 71654V101 |
| Z | ZILLOW GROUP INC | 25,201 | $1.719M | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| AVGO | BROADCOM INC | 4,888 | $1.692M | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,692 | $1.688M | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 11,465 | $1.681M | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,257 | $1.582M | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 4,500 | $1.578M | 0.0% | $340.38 | 0.0% | Call | 92826C839 |
| TSLA | TESLA INC | 3,343 | $1.503M | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 2,171 | $1.487M | 0.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 21,528 | $1.421M | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,349 | $1.417M | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 56,900 | $1.368M | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ETHA | ISHARES ETHEREUM TR | 60,000 | $1.346M | 0.0% | $22.43 | — | Call | 46438R105 |
| XOM | EXXON MOBIL CORP | 10,982 | $1.322M | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 5,992 | $1.301M | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 30,100 | $1.238M | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| PDD | PDD HOLDINGS INC | 10,900 | $1.236M | 0.0% | $113.39 | — | Call | 722304102 |
| GLD | SPDR GOLD TR | 3,100 | $1.229M | 0.0% | $396.31 | — | Call | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,500 | $1.143M | 0.0% | $115.49 | 0.0% | Call | 30231G102 |
| AGG | ISHARES TR | 11,013 | $1.1M | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,937 | $1.089M | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 9,069 | $1.083M | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| GM | GENERAL MTRS CO | 13,000 | $1.057M | 0.0% | $70.40 | 0.0% | Put | 37045V100 |
| KRE | SPDR SERIES TRUST | 15,877 | $1.029M | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| TLT | ISHARES TR | 11,651 | $1.016M | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| XRT | SPDR SERIES TRUST | 11,876 | $1.013M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| UPS | UNITED PARCEL SERVICE INC | 10,101 | $1.002M | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| FOXA | FOX CORP | 13,600 | $994K | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $993K | 0.0% | $49.65 | — | Put | 46438F101 |
| BKNG | BOOKING HOLDINGS INC | 184 | $985K | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 6,000 | $966K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BIDU | BAIDU INC | 7,200 | $941K | 0.0% | $130.66 | — | Put | 056752108 |
| HCA | HCA HEALTHCARE INC | 2,000 | $934K | 0.0% | $463.73 | 0.0% | Call | 40412C101 |
| UWMC | UWM HOLDINGS CORPORATION | 210,000 | $920K | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| HSY | HERSHEY CO | 5,000 | $910K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 2,900 | $908K | 0.0% | $286.33 | 0.0% | Call | 02079K107 |
| CB | CHUBB LIMITED | 2,900 | $905K | 0.0% | $292.40 | 0.0% | Call | H1467J104 |
| COP | CONOCOPHILLIPS | 9,192 | $860K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 5,633 | $859K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 8,300 | $837K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 3,600 | $831K | 0.0% | $228.79 | 0.0% | Call | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 8,200 | $827K | 0.0% | $108.41 | 0.0% | Put | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 6,900 | $812K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| EWJ | ISHARES INC | 10,000 | $807K | 0.0% | $80.74 | — | Call | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $736K | 0.0% | $43.31 | 0.0% | Put | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 15,506 | $735K | 0.0% | $47.43 | — | PORTFOLIO EMG MK | 78463X509 |
| WEX | WEX INC | 4,686 | $698K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| IWF | ISHARES TR | 1,605 | $684K | 0.0% | $425.95 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 4,000 | $675K | 0.0% | $168.75 | — | Call | 464287556 |
| USCI | UNITED STS COMMODITY INDEX F | 8,500 | $660K | 0.0% | $77.61 | — | COMM IDX FND | 911717106 |
| QXO | QXO INC | 33,800 | $652K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| NFLX | NETFLIX INC | 6,876 | $645K | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| QLD | PROSHARES TR | 9,100 | $641K | 0.0% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| ALB | ALBEMARLE CORP | 4,500 | $636K | 0.0% | $113.25 | 0.0% | Put | 012653101 |
| UL | UNILEVER PLC | 9,600 | $628K | 0.0% | $65.40 | — | Put | 904767803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,600 | $624K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 9,500 | $612K | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| FXI | ISHARES TR | 15,973 | $612K | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,233 | $597K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| EWJ | ISHARES INC | 7,094 | $573K | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 6,244 | $553K | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,200 | $540K | 0.0% | $443.29 | 0.0% | Call | 88160R101 |
| SLV | ISHARES SILVER TR | 8,300 | $535K | 0.0% | $64.42 | — | Call | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 4,682 | $533K | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,225 | $531K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| EWU | ISHARES TR | 12,040 | $530K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| ITOT | ISHARES TR | 3,512 | $522K | 0.0% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,500 | $491K | 0.0% | $315.95 | 0.0% | Put | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 9,400 | $477K | 0.0% | $43.31 | 0.0% | Call | 35671D857 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,075 | $477K | 0.0% | $116.97 | — | S&P 500 HB ETF | 46138E370 |
| SCHX | SCHWAB STRATEGIC TR | 17,400 | $468K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| USO | UNITED STS OIL FD LP | 6,554 | $453K | 0.0% | $69.16 | — | UNITS | 91232N207 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,200 | $451K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| IYR | ISHARES TR | 4,740 | $449K | 0.0% | $94.78 | — | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 1,944 | $440K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $434K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| CSCO | CISCO SYS INC | 5,600 | $431K | 0.0% | $73.79 | 0.0% | Call | 17275R102 |
| NKE | NIKE INC | 6,367 | $406K | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| MSTR | STRATEGY INC | 2,626 | $399K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| CUK | CARNIVAL PLC | 13,105 | $397K | 0.0% | $30.33 | — | ADS | 14365C103 |
| META | META PLATFORMS INC | 600 | $396K | 0.0% | $667.32 | 0.0% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 4,866 | $396K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| NEM | NEWMONT CORP | 3,900 | $389K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| UPRO | PROSHARES TR | 3,486 | $385K | 0.0% | $110.39 | — | ULTRPRO S&P500 | 74347X864 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $378K | 0.0% | $47.53 | 0.0% | Call | 110122108 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $377K | 0.0% | $84.44 | 0.0% | Put | 891160509 |
| APP | APPLOVIN CORP | 528 | $356K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| SMR | NUSCALE PWR CORP | 25,091 | $356K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $350K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| DAN | DANA INC | 14,583 | $346K | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| MA | MASTERCARD INCORPORATED | 600 | $343K | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,000 | $341K | 0.0% | $109.53 | 0.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 3,000 | $341K | 0.0% | $109.53 | 0.0% | Put | 254687106 |
| SPYG | SPDR SERIES TRUST | 3,100 | $331K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| ALB | ALBEMARLE CORP | 2,333 | $330K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 4,704 | $326K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| ETHA | ISHARES ETHEREUM TR | 14,401 | $323K | 0.0% | $22.43 | — | SHS | 46438R105 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $323K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| TQQQ | PROSHARES TR | 6,114 | $322K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| VB | VANGUARD INDEX FDS | 1,240 | $320K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 2,847 | $318K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| CRM | SALESFORCE INC | 1,200 | $318K | 0.0% | $248.17 | 0.0% | Call | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,400 | $317K | 0.0% | $297.98 | 0.0% | Put | 19260Q107 |
| IEMG | ISHARES INC | 4,700 | $316K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| RIO | RIO TINTO PLC | 3,900 | $312K | 0.0% | $80.03 | — | Put | 767204100 |
| AMGN | AMGEN INC | 923 | $302K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 5,861 | $298K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| SIL | GLOBAL X FDS | 3,500 | $292K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| TGT | TARGET CORP | 2,892 | $283K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| SVXY | PROSHARES TR II | 5,091 | $282K | 0.0% | $55.38 | — | SHT VIX ST TRM | 74347W130 |
| UL | UNILEVER PLC | 3,962 | $259K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| V | VISA INC | 731 | $256K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| EWY | ISHARES INC | 2,617 | $254K | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 3,000 | $253K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,810 | $251K | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| GM | GENERAL MTRS CO | 3,000 | $244K | 0.0% | $70.40 | 0.0% | Call | 37045V100 |
| AZN | ASTRAZENECA PLC | 2,600 | $239K | 0.0% | $91.93 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 2,600 | $239K | 0.0% | $91.93 | — | Put | 046353108 |
| TM | TOYOTA MOTOR CORP | 1,100 | $235K | 0.0% | $214.06 | — | Put | 892331307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,493 | $234K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| KO | COCA COLA CO | 3,308 | $231K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| EWI | ISHARES INC | 4,220 | $229K | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| PDD | PDD HOLDINGS INC | 2,000 | $227K | 0.0% | $113.39 | — | Put | 722304102 |
| RIO | RIO TINTO PLC | 2,775 | $222K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| USRT | ISHARES TR | 3,808 | $217K | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| B | BARRICK MNG CORP | 4,942 | $215K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| IWV | ISHARES TR | 556 | $215K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| SKE | SKEENA RES LTD NEW | 9,000 | $214K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| HD | HOME DEPOT INC | 620 | $213K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| IWR | ISHARES TR | 2,173 | $209K | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| SNOW | SNOWFLAKE INC | 948 | $208K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,792 | $205K | 0.0% | $26.26 | — | SHS | 389638107 |
| VIRT | VIRTU FINL INC | 6,000 | $200K | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,000 | $198K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PANW | PALO ALTO NETWORKS INC | 1,073 | $198K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,400 | $196K | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| DIS | DISNEY WALT CO | 1,712 | $195K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,847 | $195K | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| TM | TOYOTA MOTOR CORP | 900 | $193K | 0.0% | $214.06 | — | ADS | 892331307 |
| IJR | ISHARES TR | 1,600 | $192K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $191K | 0.0% | $146.58 | — | Call | 01609W102 |
| VTI | VANGUARD INDEX FDS | 560 | $188K | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,000 | $188K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| AGI | ALAMOS GOLD INC NEW | 4,800 | $185K | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 1,500 | $181K | 0.0% | $115.49 | 0.0% | Put | 30231G102 |
| ROST | ROSS STORES INC | 1,000 | $180K | 0.0% | $166.60 | 0.0% | Call | 778296103 |
| T | AT&T INC | 7,044 | $175K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 1,006 | $175K | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| EWL | ISHARES INC | 2,878 | $173K | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| VTV | VANGUARD INDEX FDS | 900 | $172K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,401 | $171K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SERIES TRUST | 1,401 | $171K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| RBLX | ROBLOX CORP | 2,100 | $170K | 0.0% | $106.17 | 0.0% | Call | 771049103 |
| CB | CHUBB LIMITED | 543 | $169K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| MGK | VANGUARD WORLD FD | 410 | $169K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 1,800 | $169K | 0.0% | $107.81 | 0.0% | Call | 64110L106 |
| GEV | GE VERNOVA INC | 253 | $165K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,218 | $164K | 0.0% | $8.11 | — | COM | 67073B106 |
| ADI | ANALOG DEVICES INC | 600 | $163K | 0.0% | $250.62 | 0.0% | Call | 032654105 |
| BAC | BANK AMERICA CORP | 2,911 | $160K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| AA | ALCOA CORP | 3,000 | $159K | 0.0% | $40.88 | 0.0% | Put | 013872106 |
| SA | SEABRIDGE GOLD INC | 5,328 | $158K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,062 | $157K | 0.0% | $76.23 | — | SHS | 315948109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,700 | $154K | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| CNI | CANADIAN NATL RY CO | 1,537 | $152K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| ZS | ZSCALER INC | 675 | $152K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| LOGI | LOGITECH INTL S A | 1,513 | $152K | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| LOGI | LOGITECH INTL S A | 1,500 | $150K | 0.0% | $112.41 | 0.0% | Put | H50430232 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 540 | $149K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| IDEV | ISHARES TR | 1,800 | $148K | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 1,332 | $148K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| AMLP | ALPS ETF TR | 3,100 | $146K | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 300 | $140K | 0.0% | $463.73 | 0.0% | Put | 40412C101 |
| DEO | DIAGEO PLC | 1,556 | $134K | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $132K | 0.0% | $337.21 | 0.0% | Call | 91324P102 |
| CMPX | COMPASS THERAPEUTICS INC | 24,207 | $130K | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| BOND | PIMCO ETF TR | 1,373 | $128K | 0.0% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| CYTK | CYTOKINETICS INC | 2,005 | $127K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| AZN | ASTRAZENECA PLC | 1,336 | $123K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 2,077 | $121K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,236 | $121K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 3,200 | $118K | 0.0% | $37.76 | 0.0% | Put | 458140100 |
| CSCO | CISCO SYS INC | 1,521 | $117K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 1,500 | $116K | 0.0% | $73.79 | 0.0% | Put | 17275R102 |
| JOYY | JOYY INC | 1,779 | $115K | 0.0% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $109K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| BX | BLACKSTONE INC | 701 | $108K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $107K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 100 | $107K | 0.0% | $1069.88 | — | Put | N07059210 |
| KR | KROGER CO | 1,693 | $106K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| IVW | ISHARES TR | 858 | $106K | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 335 | $105K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 786 | $103K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| MTB | M & T BK CORP | 495 | $99,733 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 280 | $98,412 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| LEU | CENTRUS ENERGY CORP | 405 | $98,318 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 280 | $98,154 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| SAIA | SAIA INC | 300 | $97,956 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 320 | $97,802 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 600 | $97,674 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 500 | $97,620 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194 | $97,514 | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 493 | $97,195 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 400 | $96,944 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 200 | $96,724 | 0.0% | $500.58 | 0.0% | Call | 594918104 |
| LOW | LOWES COS INC | 400 | $96,464 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 600 | $96,240 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,000 | $96,060 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| HUBS | HUBSPOT INC | 239 | $95,911 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| EVR | EVERCORE INC | 280 | $95,270 | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| MRK | MERCK & CO INC | 902 | $94,945 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320 | $94,787 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 581 | $94,128 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| XOP | SPDR SERIES TRUST | 745 | $94,064 | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| AMAT | APPLIED MATLS INC | 366 | $94,058 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 1,003 | $93,480 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 4,470 | $93,378 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| AJG | GALLAGHER ARTHUR J & CO | 360 | $93,164 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 239 | $93,019 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| HUM | HUMANA INC | 362 | $92,719 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $92,712 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 600 | $92,166 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 500 | $92,010 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| ATI | ATI INC | 800 | $91,808 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| MSCI | MSCI INC | 160 | $91,797 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 160 | $91,659 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 409 | $91,301 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 320 | $91,270 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $91,234 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $91,154 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP | 400 | $91,088 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 280 | $90,728 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 105 | $90,546 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| STT | STATE STR CORP | 700 | $90,307 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO. | 280 | $90,222 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 900 | $89,919 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 280 | $89,183 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 500 | $88,765 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 505 | $88,663 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 3,547 | $88,320 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| GDDY | GODADDY INC | 710 | $88,097 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| CI | THE CIGNA GROUP | 320 | $88,074 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| BWXT | BWX TECHNOLOGIES INC | 509 | $87,976 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| WCN | WASTE CONNECTIONS INC | 500 | $87,680 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| GLW | CORNING INC | 1,000 | $87,560 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| DHI | D R HORTON INC | 600 | $86,418 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 600 | $85,986 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| NVDL | GRANITESHARES ETF TR | 973 | $85,634 | 0.0% | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $85,550 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| URA | GLOBAL X FDS | 2,000 | $85,460 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| TWLO | TWILIO INC | 600 | $85,344 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| CACI | CACI INTL INC | 160 | $85,250 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| WEC | WEC ENERGY GROUP INC | 807 | $85,106 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| L | LOEWS CORP | 800 | $84,248 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| ALL | ALLSTATE CORP | 400 | $83,260 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 400 | $82,200 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| AME | AMETEK INC | 400 | $82,124 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 1,004 | $82,037 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 400 | $82,008 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| MCO | MOODYS CORP | 160 | $81,736 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| CMI | CUMMINS INC | 160 | $81,672 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 400 | $81,140 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 1,009 | $81,003 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 300 | $80,490 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 1,000 | $79,700 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 600 | $79,632 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 1,001 | $79,099 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| MET | METLIFE INC | 1,000 | $78,940 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,000 | $78,800 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| DELL | DELL TECHNOLOGIES INC | 616 | $77,542 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 160 | $77,387 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| AA | ALCOA CORP | 1,446 | $76,840 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| RBRK | RUBRIK INC. | 1,002 | $76,633 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| AIQ | GLOBAL X FDS | 1,500 | $76,290 | 0.0% | — | — | Call | 37954Y632 |
| CVS | CVS HEALTH CORP | 958 | $76,027 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| IGLB | ISHARES TR | 1,500 | $75,675 | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| USFD | US FOODS HLDG CORP | 1,000 | $75,320 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 157 | $73,297 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 1,088 | $73,157 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 400 | $72,524 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| CPAY | CORPAY INC | 240 | $72,223 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $72,160 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| RBA | RB GLOBAL INC | 700 | $72,009 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| SNDK | SANDISK CORP | 300 | $71,214 | 0.0% | — | — | Call | 80004C200 |
| IT | GARTNER INC | 282 | $71,143 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 240 | $70,457 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| — | BOEING CO | 1,000 | $69,060 | 0.0% | $69.06 | — | DEP CONV PFD A | 097023204 |
| BAP | CREDICORP LTD | 240 | $68,880 | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $68,230 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| AU | ANGLOGOLD ASHANTI PLC | 800 | $68,224 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| PRU | PRUDENTIAL FINL INC | 600 | $67,728 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $67,550 | 0.0% | $60.80 | 0.0% | Put | 68268W103 |
| O | REALTY INCOME CORP | 1,175 | $66,235 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 584 | $66,050 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| FSS | FEDERAL SIGNAL CORP | 600 | $65,154 | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $65,090 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| XYZ | BLOCK INC | 1,000 | $65,090 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 306 | $64,851 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 132 | $64,725 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 800 | $64,600 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| SONY | SONY GROUP CORP | 2,500 | $64,000 | 0.0% | $25.60 | — | Put | 835699307 |
| PLD | PROLOGIS INC. | 500 | $63,830 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 471 | $63,651 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| SONY | SONY GROUP CORP | 2,464 | $63,078 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 318 | $62,954 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $62,619 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| VIPS | VIPSHOP HLDGS LTD | 3,537 | $62,570 | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| GTLS | CHART INDS INC | 303 | $62,488 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| JEF | JEFFERIES FINL GROUP INC | 1,000 | $61,970 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| FLUT | FLUTTER ENTMT PLC | 287 | $61,716 | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| — | REV GROUP INC | 1,000 | $60,810 | 0.0% | $60.81 | — | COM | 749527107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 800 | $60,448 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| MCHI | ISHARES TR | 1,000 | $60,070 | 0.0% | — | — | Call | 46429B671 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $59,875 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $59,814 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $59,675 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 509 | $59,660 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 641 | $59,248 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $59,112 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| CSW | CSW INDUSTRIALS INC | 200 | $58,706 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| D | DOMINION ENERGY INC | 1,000 | $58,590 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| FIG | FIGMA INC | 1,558 | $58,222 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| SSO | PROSHARES TR | 1,000 | $57,920 | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| RS | RELIANCE INC | 200 | $57,774 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| ACM | AECOM | 600 | $57,198 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| TD | TORONTO DOMINION BK ONT | 603 | $56,803 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| BKR | BAKER HUGHES COMPANY | 1,236 | $56,287 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| KBE | SPDR SERIES TRUST | 923 | $56,017 | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| DE | DEERE & CO | 120 | $55,868 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| ETHV | VANECK ETHEREUM TR | 1,275 | $55,386 | 0.0% | $43.44 | — | SHS | 92189L103 |
| HRI | HERC HLDGS INC | 371 | $55,049 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $54,590 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| TYL | TYLER TECHNOLOGIES INC | 120 | $54,474 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| BJ | BJS WHSL CLUB HLDGS INC | 604 | $54,378 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| AMRZ | AMRIZE LTD | 1,000 | $54,080 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| COR | CENCORA INC | 160 | $54,040 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| EIX | EDISON INTL | 900 | $54,018 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| USB | US BANCORP DEL | 1,000 | $53,360 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 914 | $52,701 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 500 | $52,630 | 0.0% | $93.24 | 0.0% | Put | 58933Y105 |
| CMA | COMERICA INC | 600 | $52,158 | 0.0% | $79.98 | 0.0% | Put | 200340107 |
| FOUR | SHIFT4 PMTS INC | 824 | $51,887 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $51,878 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| JNK | SPDR SERIES TRUST | 533 | $51,813 | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| XME | SPDR SERIES TRUST | 500 | $51,805 | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| HEI | HEICO CORP NEW | 160 | $51,774 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| PDD | PDD HOLDINGS INC | 452 | $51,252 | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| KWEB | KRANESHARES TRUST | 1,500 | $51,075 | 0.0% | $34.05 | — | Call | 500767306 |
| PWR | QUANTA SVCS INC | 120 | $50,647 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| NTNX | NUTANIX INC | 979 | $50,605 | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,200 | $50,468 | 0.0% | $22.94 | — | BASE METALS FD | 46140H700 |
| CLX | CLOROX CO DEL | 500 | $50,415 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| — | SOUTHERN CO | 1,000 | $50,360 | 0.0% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| CSL | CARLISLE COS INC | 157 | $50,218 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| LH | LABCORP HOLDINGS INC | 200 | $50,176 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| GRBK | GREEN BRICK PARTNERS INC | 800 | $50,128 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| — | SYNOVUS FINL CORP | 1,000 | $50,050 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,765 | $49,926 | 0.0% | $7.38 | — | UNIT BEN INT | 91288X109 |
| SAP | SAP SE | 205 | $49,797 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 310 | $49,783 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 1,000 | $49,210 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 755 | $48,350 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| CBRE | CBRE GROUP INC | 300 | $48,237 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| AIZ | ASSURANT INC | 200 | $48,170 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 600 | $47,532 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 564 | $47,156 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| NI | NISOURCE INC | 1,125 | $46,980 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $46,688 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,000 | $46,680 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 300 | $46,440 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| DINO | HF SINCLAIR CORP | 1,000 | $46,080 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $45,955 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| TSLL | DIREXION SHS ETF TR | 2,400 | $45,864 | 0.0% | $19.11 | — | DAILY TSLA 2X SH | 25460G286 |
| ESTC | ELASTIC N V | 602 | $45,415 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| JBTM | JBT MAREL CORPORATION | 301 | $45,352 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| WPC | WP CAREY INC | 700 | $45,052 | 0.0% | $64.36 | — | COM | 92936U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $44,960 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $44,400 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| HXL | HEXCEL CORP NEW | 600 | $44,340 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| AFL | AFLAC INC | 400 | $44,108 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| TRP | TC ENERGY CORP | 800 | $44,008 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $43,675 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| LMND | LEMONADE INC | 600 | $42,708 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| BYD | BOYD GAMING CORP | 500 | $42,620 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| WRB | BERKLEY W R CORP | 605 | $42,423 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| INTC | INTEL CORP | 1,147 | $42,324 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| IONQ | IONQ INC | 941 | $42,223 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| RPM | RPM INTL INC | 400 | $41,600 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| CNC | CENTENE CORP DEL | 1,000 | $41,150 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 120 | $40,808 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $40,730 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 200 | $40,692 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200 | $40,638 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $40,434 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 600 | $40,398 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| EMN | EASTMAN CHEM CO | 630 | $40,213 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,377 | $39,988 | 0.0% | $29.04 | — | SHS BEN INT | 040919102 |
| LAD | LITHIA MTRS INC | 120 | $39,880 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $39,802 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 160 | $39,523 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| LITE | LUMENTUM HLDGS INC | 107 | $39,439 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $39,390 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| UVXY | PROSHARES TR II | 1,091 | $39,200 | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| TTC | TORO CO | 497 | $39,124 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| DTE | DTE ENERGY CO | 300 | $38,694 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| SW | SMURFIT WESTROCK PLC | 1,000 | $38,670 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| SPXC | SPX TECHNOLOGIES INC | 192 | $38,412 | 0.0% | $200.06 | — | COM | 78473E103 |
| PACS | PACS GROUP INC | 1,000 | $38,390 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $38,360 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| BILL | BILL HOLDINGS INC | 702 | $38,287 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| R | RYDER SYS INC | 200 | $38,278 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| EQH | EQUITABLE HLDGS INC | 800 | $38,120 | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| CHH | CHOICE HOTELS INTL INC | 400 | $38,104 | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| EQT | EQT CORP | 700 | $37,520 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| CMA | COMERICA INC | 429 | $37,293 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| GE | GE AEROSPACE | 121 | $37,272 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| DUST | DIREXION SHS ETF TR | 5,000 | $37,200 | 0.0% | $7.44 | — | DAILY GOLD MINER | 25461A478 |
| SUI | SUN CMNTYS INC | 300 | $37,173 | 0.0% | $123.91 | — | COM | 866674104 |
| ARMK | ARAMARK | 1,000 | $36,860 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| CNX | CNX RES CORP | 1,000 | $36,770 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| TMUS | T-MOBILE US INC | 180 | $36,547 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| PCOR | PROCORE TECHNOLOGIES INC | 500 | $36,370 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| WHR | WHIRLPOOL CORP | 500 | $36,070 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 800 | $36,048 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| WFG | WEST FRASER TIMBER CO LTD | 589 | $35,994 | 0.0% | $62.58 | 0.0% | COM | 952845105 |
| NIO | NIO INC | 7,000 | $35,700 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| HUBB | HUBBELL INC | 80 | $35,529 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| TOST | TOAST INC | 1,000 | $35,510 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| BOOT | BOOT BARN HLDGS INC | 200 | $35,294 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $35,265 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,000 | $35,120 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| YOU | CLEAR SECURE INC | 1,000 | $35,080 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| PPL | PPL CORP | 1,000 | $35,020 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 203 | $34,971 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| HRB | BLOCK H & R INC | 800 | $34,864 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| EFX | EQUIFAX INC | 160 | $34,717 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 676 | $34,395 | 0.0% | $50.88 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 32 | $34,236 | 0.0% | $1069.88 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $33,850 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $33,670 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| ATO | ATMOS ENERGY CORP | 200 | $33,526 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| PJT | PJT PARTNERS INC | 200 | $33,440 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| ARW | ARROW ELECTRS INC | 300 | $33,054 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| UDR | UDR INC | 897 | $32,902 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $32,310 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169 | $32,296 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 499 | $32,205 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| AL | AIR LEASE CORP | 500 | $32,115 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| GHM | GRAHAM CORP | 500 | $32,115 | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $31,872 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| EOG | EOG RES INC | 300 | $31,503 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80 | $31,464 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| OVV | OVINTIV INC | 800 | $31,352 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| OMF | ONEMAIN HLDGS INC | 462 | $31,208 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| UNM | UNUM GROUP | 400 | $31,000 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| XHB | SPDR SERIES TRUST | 300 | $30,888 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300 | $30,867 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| FG | F&G ANNUITIES & LIFE INC | 1,000 | $30,850 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| FND | FLOOR & DECOR HLDGS INC | 500 | $30,445 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| SNX | TD SYNNEX CORPORATION | 200 | $30,046 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| IBN | ICICI BANK LIMITED | 1,000 | $29,800 | 0.0% | $29.80 | — | ADR | 45104G104 |
| APO | APOLLO GLOBAL MGMT INC | 205 | $29,676 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| DK | DELEK US HLDGS INC NEW | 1,000 | $29,660 | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| AMRC | AMERESCO INC | 1,000 | $29,290 | 0.0% | $35.10 | 0.0% | CL A | 02361E108 |
| CMDY | ISHARES U S ETF TR | 600 | $29,250 | 0.0% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| MTG | MGIC INVT CORP WIS | 1,000 | $29,220 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $29,175 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| KLAR | KLARNA GROUP PLC | 1,000 | $28,910 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| PNR | PENTAIR PLC | 275 | $28,638 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| VIK | VIKING HOLDINGS LTD | 400 | $28,564 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| KGC | KINROSS GOLD CORP | 1,010 | $28,442 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| HAL | HALLIBURTON CO | 1,000 | $28,260 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| AON | AON PLC | 80 | $28,230 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| MCY | MERCURY GENL CORP NEW | 300 | $28,218 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| MAS | MASCO CORP | 444 | $28,176 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| RNR | RENAISSANCERE HLDGS LTD | 100 | $28,116 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 200 | $27,972 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| FLR | FLUOR CORP NEW | 703 | $27,860 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| PB | PROSPERITY BANCSHARES INC | 400 | $27,644 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| BBAI | BIGBEAR AI HLDGS INC | 5,117 | $27,632 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27,490 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $27,336 | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| BXP | BXP INC | 405 | $27,329 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 200 | $27,274 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| PBF | PBF ENERGY INC | 1,000 | $27,120 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $26,970 | 0.0% | $47.53 | 0.0% | Put | 110122108 |
| AXON | AXON ENTERPRISE INC | 47 | $26,693 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| J | JACOBS SOLUTIONS INC | 200 | $26,492 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| HCC | WARRIOR MET COAL INC | 300 | $26,451 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| IVZ | INVESCO LTD | 1,000 | $26,270 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| VVV | VALVOLINE INC | 900 | $26,154 | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| PSTG | PURE STORAGE INC | 389 | $26,067 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 500 | $25,815 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| GFL | GFL ENVIRONMENTAL INC | 600 | $25,770 | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| MHO | M/I HOMES INC | 200 | $25,590 | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| FE | FIRSTENERGY CORP | 560 | $25,071 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 587 | $25,059 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| HIMS | HIMS & HERS HEALTH INC | 771 | $25,034 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| CDP | COPT DEFENSE PROPERTIES | 900 | $25,020 | 0.0% | $27.80 | — | SHS BEN INT | 22002T108 |
| MOS | MOSAIC CO NEW | 1,030 | $24,813 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 400 | $24,508 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| KTB | KONTOOR BRANDS INC | 400 | $24,436 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| TFX | TELEFLEX INCORPORATED | 200 | $24,408 | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| LPX | LOUISIANA PAC CORP | 300 | $24,228 | 0.0% | $84.49 | 0.0% | COM | 546347105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,000 | $24,120 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| SPXL | DIREXION SHS ETF TR | 109 | $24,046 | 0.0% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $24,020 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $23,830 | 0.0% | $20.40 | 0.0% | COM | 03969F109 |
| NGVT | INGEVITY CORP | 400 | $23,672 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 400 | $23,632 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $23,580 | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| MIR | MIRION TECHNOLOGIES INC | 1,006 | $23,561 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| TMHC | TAYLOR MORRISON HOME CORP | 400 | $23,548 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| CLH | CLEAN HARBORS INC | 100 | $23,448 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| STM | STMICROELECTRONICS N V | 900 | $23,346 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| CNK | CINEMARK HLDGS INC | 1,000 | $23,240 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $23,110 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| UGI | UGI CORP NEW | 616 | $23,057 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| CCB | COASTAL FINL CORP WA | 200 | $22,918 | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| DVA | DAVITA INC | 200 | $22,722 | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| C | CITIGROUP INC | 193 | $22,521 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 102 | $22,410 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $22,317 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $22,284 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| HPQ | HP INC | 1,000 | $22,280 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 300 | $22,209 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $22,204 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| WLK | WESTLAKE CORPORATION | 300 | $22,182 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 700 | $22,001 | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| SPNT | SIRIUSPOINT LTD | 1,000 | $21,890 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| VSCO | VICTORIAS SECRET AND CO | 400 | $21,668 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| EPI | WISDOMTREE TR | 468 | $21,664 | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| RYN | RAYONIER INC | 1,000 | $21,650 | 0.0% | $21.65 | — | COM | 754907103 |
| BEN | FRANKLIN RESOURCES INC | 900 | $21,501 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| AZZ | AZZ INC | 200 | $21,436 | 0.0% | $103.44 | 0.0% | COM | 002474104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,000 | $21,390 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| WAB | WABTEC | 100 | $21,345 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| CALX | CALIX INC | 400 | $21,172 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| COWZ | PACER FDS TR | 350 | $21,060 | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| ESS | ESSEX PPTY TR INC | 80 | $20,934 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| NUE | NUCOR CORP | 128 | $20,878 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| NYT | NEW YORK TIMES CO | 300 | $20,826 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| GPOR | GULFPORT ENERGY CORP | 100 | $20,799 | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| KEY | KEYCORP | 1,000 | $20,640 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| CCK | CROWN HLDGS INC | 200 | $20,594 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| DBD | DIEBOLD NIXDORF INC | 300 | $20,367 | 0.0% | $62.47 | 0.0% | COM SHS | 253651202 |
| RAL | RALLIANT CORP | 400 | $20,364 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| PAAS | PAN AMERN SILVER CORP | 392 | $20,310 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| KIM | KIMCO RLTY CORP | 1,000 | $20,270 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| POST | POST HLDGS INC | 204 | $20,206 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| VNO | VORNADO RLTY TR | 596 | $19,835 | 0.0% | $33.28 | — | SH BEN INT | 929042109 |
| SAM | BOSTON BEER INC | 100 | $19,513 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| HOMB | HOME BANCSHARES INC | 700 | $19,446 | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| RSI | RUSH STREET INTERACTIVE INC | 1,000 | $19,430 | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| GPGI | COMPOSECURE INC | 1,000 | $19,280 | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| BAX | BAXTER INTL INC | 1,000 | $19,110 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $18,996 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| CIVI | CIVITAS RESOURCES INC | 700 | $18,963 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| LC | LENDINGCLUB CORP | 1,000 | $18,940 | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| DVN | DEVON ENERGY CORP NEW | 517 | $18,938 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 500 | $18,590 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| CFG | CITIZENS FINL GROUP INC | 318 | $18,574 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| CR | CRANE COMPANY | 100 | $18,443 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| AVTR | AVANTOR INC | 1,601 | $18,347 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| BLKB | BLACKBAUD INC | 288 | $18,236 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| MELI | MERCADOLIBRE INC | 9 | $18,128 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| BE | BLOOM ENERGY CORP | 208 | $18,073 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $17,984 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| NVRI | ENVIRI CORP | 1,000 | $17,920 | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| TXNM | TXNM ENERGY INC | 304 | $17,900 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 200 | $17,856 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| SYM | SYMBOTIC INC | 300 | $17,850 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| JOE | ST JOE CO | 300 | $17,811 | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| VG | VENTURE GLOBAL INC | 2,610 | $17,800 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| YETI | YETI HLDGS INC | 400 | $17,668 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,000 | $17,530 | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| TXT | TEXTRON INC | 200 | $17,434 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 302 | $17,422 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| CAG | CONAGRA BRANDS INC | 1,000 | $17,310 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| HMY | HARMONY GOLD MINING CO LTD | 868 | $17,273 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| KVUE | KENVUE INC | 1,000 | $17,250 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| MUR | MURPHY OIL CORP | 550 | $17,188 | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| ACI | ALBERTSONS COS INC | 1,000 | $17,170 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| STRL | STERLING INFRASTRUCTURE INC | 56 | $17,149 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| CADE | CADENCE BANK | 400 | $17,136 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| HLI | HOULIHAN LOKEY INC | 98 | $17,071 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| HR | HEALTHCARE RLTY TR | 1,000 | $16,950 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| WAL | WESTERN ALLIANCE BANCORP | 200 | $16,814 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| KBH | KB HOME | 298 | $16,810 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| CHDN | CHURCHILL DOWNS INC | 146 | $16,612 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 637 | $16,600 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| FBP | FIRST BANCORP P R | 800 | $16,584 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| PAY | PAYMENTUS HOLDINGS INC | 522 | $16,490 | 0.0% | $32.61 | 0.0% | COM CL A | 70439P108 |
| EWM | ISHARES INC | 600 | $16,416 | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| PATH | UIPATH INC | 1,000 | $16,390 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| RL | RALPH LAUREN CORP | 46 | $16,266 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| WCC | WESCO INTL INC | 66 | $16,146 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $16,080 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| MSA | MSA SAFETY INC | 100 | $16,014 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| AGQ | PROSHARES TR II | 103 | $15,977 | 0.0% | $155.12 | — | ULTRA SILVER NEW | 74347W353 |
| HHH | HOWARD HUGHES HOLDINGS INC | 200 | $15,954 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| ENVA | ENOVA INTL INC | 101 | $15,877 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| CHWY | CHEWY INC | 480 | $15,864 | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 400 | $15,800 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| AES | AES CORP | 1,101 | $15,788 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| ITGR | INTEGER HLDGS CORP | 201 | $15,764 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| FNV | FRANCO NEV CORP | 76 | $15,753 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| TTD | THE TRADE DESK INC | 414 | $15,715 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| INGR | INGREDION INC | 142 | $15,657 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $15,580 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 415 | $15,334 | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| CVI | CVR ENERGY INC | 600 | $15,264 | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| IEUR | ISHARES TR | 215 | $15,261 | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| ELF | E L F BEAUTY INC | 200 | $15,208 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| VAL | VALARIS LTD | 300 | $15,120 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| RVLV | REVOLVE GROUP INC | 500 | $15,095 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| S | SENTINELONE INC | 1,000 | $15,000 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| OWL | BLUE OWL CAPITAL INC | 1,000 | $14,940 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| ORKA | ORUKA THERAPEUTICS INC | 492 | $14,913 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| — | FIRST TR INTER DURATN PFD & | 800 | $14,912 | 0.0% | $18.64 | — | COM | 33718W103 |
| CEG | CONSTELLATION ENERGY CORP | 42 | $14,837 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $14,736 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| OSCR | OSCAR HEALTH INC | 1,009 | $14,499 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $14,483 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| CCL | CARNIVAL CORP | 474 | $14,476 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STWD | STARWOOD PPTY TR INC | 800 | $14,408 | 0.0% | $18.01 | — | COM | 85571B105 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $14,352 | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| LPLA | LPL FINL HLDGS INC | 40 | $14,287 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 50 | $14,270 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| — | ANYWHERE REAL ESTATE INC | 1,000 | $14,160 | 0.0% | $14.16 | — | COM | 75605Y106 |
| CXT | CRANE NXT CO | 300 | $14,121 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| RRC | RANGE RES CORP | 400 | $14,104 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| PARR | PAR PAC HOLDINGS INC | 400 | $14,056 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $14,030 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| DX | DYNEX CAP INC | 1,000 | $14,010 | 0.0% | $14.01 | — | COM | 26817Q886 |
| AGCO | AGCO CORP | 134 | $13,979 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| FMC | FMC CORP | 1,000 | $13,870 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| F | FORD MTR CO | 1,051 | $13,789 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| SLG | SL GREEN RLTY CORP | 300 | $13,761 | 0.0% | $45.87 | — | COM | 78440X887 |
| MC | MOELIS & CO | 200 | $13,748 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| AVBP | ARRIVENT BIOPHARMA INC | 683 | $13,742 | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| ALLY | ALLY FINL INC | 300 | $13,587 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| HGV | HILTON GRAND VACATIONS INC | 300 | $13,425 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| MOD | MODINE MFG CO | 100 | $13,351 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| KD | KYNDRYL HLDGS INC | 500 | $13,280 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 600 | $13,134 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| WRBY | WARBY PARKER INC | 600 | $13,074 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| GLOB | GLOBANT S A | 200 | $13,074 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| BEKE | KE HLDGS INC | 822 | $12,955 | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| ASB | ASSOCIATED BANC CORP | 500 | $12,880 | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,000 | $12,860 | 0.0% | $12.86 | — | COM | 03064D108 |
| CX | CEMEX SAB DE CV | 1,105 | $12,696 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| CFR | CULLEN FROST BANKERS INC | 100 | $12,663 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| PII | POLARIS INC | 200 | $12,650 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,000 | $12,590 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| WBS | WEBSTER FINL CORP | 200 | $12,588 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| OSK | OSHKOSH CORP | 100 | $12,563 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| MATX | MATSON INC | 100 | $12,355 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| WGO | WINNEBAGO INDS INC | 301 | $12,197 | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| TDC | TERADATA CORP DEL | 400 | $12,176 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| TXN | TEXAS INSTRS INC | 70 | $12,144 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 70 | $11,974 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| DTM | DT MIDSTREAM INC | 100 | $11,968 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| EXK | ENDEAVOUR SILVER CORP | 1,272 | $11,957 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| ETHW | BITWISE ETHEREUM ETF | 554 | $11,784 | 0.0% | $21.27 | — | SHS | 091955104 |
| ZION | ZIONS BANCORPORATION N A | 200 | $11,708 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 241 | $11,708 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MKSI | MKS INC. | 72 | $11,506 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| UMBF | UMB FINL CORP | 100 | $11,504 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| FR | FIRST INDL RLTY TR INC | 200 | $11,454 | 0.0% | $57.27 | — | COM | 32054K103 |
| DXC | DXC TECHNOLOGY CO | 780 | $11,427 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| FIGS | FIGS INC | 1,000 | $11,360 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| GKOS | GLAUKOS CORP | 100 | $11,291 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| MP | MP MATERIALS CORP | 223 | $11,266 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| CBL | CBL & ASSOC PPTYS INC | 300 | $11,100 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| KEX | KIRBY CORP | 100 | $11,018 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| RITM | RITHM CAPITAL CORP | 1,000 | $10,900 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| TE | T1 ENERGY INC | 1,625 | $10,855 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| ROST | ROSS STORES INC | 60 | $10,808 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| AI | C3 AI INC | 800 | $10,784 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $10,614 | 0.0% | $17.69 | — | COM SHS | 042315705 |
| PBI | PITNEY BOWES INC | 1,000 | $10,570 | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| CMS | CMS ENERGY CORP | 151 | $10,559 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| TREX | TREX CO INC | 300 | $10,524 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| IRT | INDEPENDENCE RLTY TR INC | 600 | $10,488 | 0.0% | $17.48 | — | COM | 45378A106 |
| DDOG | DATADOG INC | 77 | $10,471 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| UVE | UNIVERSAL INS HLDGS INC | 309 | $10,444 | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| OLN | OLIN CORP | 500 | $10,415 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| STNG | SCORPIO TANKERS INC | 200 | $10,166 | 0.0% | $50.83 | — | SHS | Y7542C130 |
| RXO | RXO INC | 800 | $10,112 | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| CBZ | CBIZ INC | 200 | $10,090 | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| U | UNITY SOFTWARE INC | 226 | $9,982 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| CELC | CELCUITY INC | 100 | $9,974 | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| LB | LANDBRIDGE COMPANY LLC | 200 | $9,798 | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| COHR | COHERENT CORP | 53 | $9,782 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| FOA | FINANCE OF AMERICA COMPAN | 400 | $9,684 | 0.0% | $22.77 | 0.0% | CL A NEW | 31738L206 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $9,642 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $9,508 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| WKC | WORLD KINECT CORPORATION | 404 | $9,466 | 0.0% | $24.65 | 0.0% | COM | 981475106 |
| GDOT | GREEN DOT CORP | 737 | $9,441 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 200 | $9,400 | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| NOV | NOV INC | 600 | $9,378 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| HAYW | HAYWARD HLDGS INC | 600 | $9,270 | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| DOX | AMDOCS LTD | 115 | $9,259 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| MAC | MACERICH CO | 500 | $9,230 | 0.0% | $18.46 | — | COM | 554382101 |
| OZK | BANK OZK LITTLE ROCK ARK | 200 | $9,204 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| CSX | CSX CORP | 252 | $9,135 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108 | $9,111 | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| KNSL | KINSALE CAP GROUP INC | 23 | $8,996 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| CRC | CALIFORNIA RES CORP | 200 | $8,942 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| BKU | BANKUNITED INC | 200 | $8,914 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| MIAX | MIAMI INTL HLDGS INC | 200 | $8,876 | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| SON | SONOCO PRODS CO | 200 | $8,728 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| AVAV | AEROVIRONMENT INC | 36 | $8,708 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| CLW | CLEARWATER PAPER CORP | 500 | $8,700 | 0.0% | $18.44 | 0.0% | COM | 18538R103 |
| CMA | COMERICA INC | 100 | $8,693 | 0.0% | $79.98 | 0.0% | Call | 200340107 |
| RNG | RINGCENTRAL INC | 300 | $8,664 | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| MMS | MAXIMUS INC | 100 | $8,632 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| BKD | BROOKDALE SR LIVING INC | 800 | $8,632 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| INGM | INGRAM MICRO HLDG CORP | 400 | $8,536 | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| SKY | CHAMPION HOMES INC | 100 | $8,450 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| GGG | GRACO INC | 100 | $8,197 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| EFC | ELLINGTON FINANCIAL INC | 600 | $8,148 | 0.0% | $13.58 | — | COM | 28852N109 |
| RBLX | ROBLOX CORP | 100 | $8,103 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| HL | HECLA MNG CO | 420 | $8,060 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| RIO | RIO TINTO PLC | 100 | $8,003 | 0.0% | $80.03 | — | Call | 767204100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 170 | $8,000 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| BBT | BEACON FINANCIAL CORP. | 300 | $7,911 | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| BXSL | BLACKSTONE SECD LENDING FD | 300 | $7,899 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| ALC | ALCON AG | 100 | $7,881 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| BRC | BRADY CORP | 100 | $7,837 | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| CUZ | COUSINS PPTYS INC | 300 | $7,734 | 0.0% | $25.78 | — | COM NEW | 222795502 |
| OGS | ONE GAS INC | 100 | $7,725 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| BANC | BANC OF CALIFORNIA INC | 400 | $7,716 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| VIXY | PROSHARES TR II | 300 | $7,692 | 0.0% | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $7,637 | 0.0% | $76.37 | — | COM | 63633D104 |
| XPO | XPO INC | 56 | $7,611 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| AKR | ACADIA RLTY TR | 369 | $7,579 | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| QBTS | D-WAVE QUANTUM INC | 288 | $7,531 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| ABCB | AMERIS BANCORP | 100 | $7,427 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $7,369 | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| NXE | NEXGEN ENERGY LTD | 793 | $7,296 | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| PRKS | UNITED PARKS & RESORTS INC | 200 | $7,260 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| MFC | MANULIFE FINL CORP | 200 | $7,256 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| KNTK | KINETIK HOLDINGS INC | 200 | $7,210 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| OII | OCEANEERING INTL INC | 300 | $7,209 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| ADC | AGREE RLTY CORP | 100 | $7,203 | 0.0% | $72.03 | — | COM | 008492100 |
| SFBS | SERVISFIRST BANCSHARES INC | 100 | $7,179 | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| CDW | CDW CORP | 52 | $7,082 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| CC | CHEMOURS CO | 600 | $7,074 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 200 | $7,060 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| DASH | DOORDASH INC | 31 | $7,021 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| RKLB | ROCKET LAB CORP | 100 | $6,976 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 103 | $6,970 | 0.0% | $67.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BNL | BROADSTONE NET LEASE INC | 400 | $6,948 | 0.0% | $17.37 | — | COM | 11135E203 |
| SDRL | SEADRILL LTD | 200 | $6,920 | 0.0% | $31.15 | 0.0% | COM | G7997W102 |
| BOH | BANK HAWAII CORP | 100 | $6,837 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| ZG | ZILLOW GROUP INC | 100 | $6,823 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| GEF | GREIF INC | 100 | $6,770 | 0.0% | $62.20 | 0.0% | CL A | 397624107 |
| ARM | ARM HOLDINGS PLC | 61 | $6,668 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| KFY | KORN FERRY | 100 | $6,602 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 400 | $6,592 | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| CPS | COOPER STD HLDGS INC | 200 | $6,566 | 0.0% | $32.56 | 0.0% | COM | 21676P103 |
| ESNT | ESSENT GROUP LTD | 100 | $6,501 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| HPP | HUDSON PAC PPTYS INC | 600 | $6,498 | 0.0% | $10.83 | — | COM | 444097406 |
| USAC | USA COMPRESSION PARTNERS LP | 280 | $6,440 | 0.0% | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| EMBJ | EMBRAER S.A. | 100 | $6,437 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| TPH | TRI POINTE HOMES INC | 200 | $6,294 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| PK | PARK HOTELS & RESORTS INC | 600 | $6,276 | 0.0% | $10.46 | — | COM | 700517105 |
| — | WESTERN ASSET HIGH INCOM FD | 1,508 | $6,273 | 0.0% | $4.16 | — | COM | 95766J102 |
| PHIN | PHINIA INC | 100 | $6,269 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| — | NUVEEN QUALITY MUNCP INCOME | 521 | $6,262 | 0.0% | $12.02 | — | COM | 67066V101 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $6,222 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $6,215 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| WLY | WILEY JOHN & SONS INC | 200 | $6,126 | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,078 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| WD | WALKER & DUNLOP INC | 101 | $6,075 | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| MAGN | MAGNERA CORP | 400 | $6,056 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| CCS | CENTURY CMNTYS INC | 100 | $5,935 | 0.0% | $60.69 | 0.0% | COM | 156504300 |
| — | FIVERR INTL LTD | 300 | $5,928 | 0.0% | $19.76 | — | NOTE 11/0 | 33835LAA3 |
| FSK | FS KKR CAP CORP | 400 | $5,924 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| AMTB | AMERANT BANCORP INC | 300 | $5,853 | 0.0% | $18.50 | 0.0% | CL A | 023576101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 125 | $5,811 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| IOT | SAMSARA INC | 161 | $5,707 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| ASAN | ASANA INC | 409 | $5,607 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| AMTM | AMENTUM HOLDINGS INC | 188 | $5,452 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 100 | $5,389 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| MPLX | MPLX LP | 100 | $5,337 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| UVV | UNIVERSAL CORP VA | 100 | $5,275 | 0.0% | $53.12 | 0.0% | COM | 913456109 |
| HIW | HIGHWOODS PPTYS INC | 200 | $5,164 | 0.0% | $25.82 | — | COM | 431284108 |
| WOR | WORTHINGTON ENTERPRISES INC | 100 | $5,157 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| CNM | CORE & MAIN INC | 99 | $5,145 | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| CIM | CHIMERA INVT CORP | 400 | $4,972 | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| SEMR | SEMRUSH HLDGS INC | 414 | $4,922 | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| GOLD | GOLD COM INC | 144 | $4,903 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| PEP | PEPSICO INC | 34 | $4,880 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| POR | PORTLAND GEN ELEC CO | 100 | $4,799 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| WWW | WOLVERINE WORLD WIDE INC | 262 | $4,755 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $4,736 | 0.0% | $47.36 | — | COM | 45781V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $4,560 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| TNA | DIREXION SHS ETF TR | 100 | $4,554 | 0.0% | $45.54 | — | DLY SMCAP BULL3X | 25459W847 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 100 | $4,456 | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 307 | $4,448 | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| GFI | GOLD FIELDS LTD | 100 | $4,366 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| TKO | TKO GROUP HOLDINGS INC | 20 | $4,180 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 149 | $4,045 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| NSP | INSPERITY INC | 100 | $3,872 | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,859 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| G | GENPACT LIMITED | 80 | $3,742 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| HESM | HESS MIDSTREAM LP | 107 | $3,692 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| FETH | FIDELITY ETHEREUM FD | 120 | $3,553 | 0.0% | $29.61 | — | SHS | 31613E103 |
| OR | OR ROYALTIES INC. | 100 | $3,539 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $3,480 | 0.0% | $78.55 | 0.0% | COM | 218352102 |
| AR | ANTERO RESOURCES CORP | 100 | $3,446 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| VALE | VALE S A | 262 | $3,414 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 20 | $3,375 | 0.0% | $168.75 | — | ISHARES BIOTECH | 464287556 |
| HTH | HILLTOP HOLDINGS INC | 98 | $3,326 | 0.0% | $33.55 | 0.0% | COM | 432748101 |
| ADI | ANALOG DEVICES INC | 11 | $2,983 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| BTU | PEABODY ENERGY CORP | 100 | $2,970 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| PRG | PROG HOLDINGS INC | 100 | $2,949 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| GFS | GLOBALFOUNDRIES INC | 81 | $2,829 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| — | COHEN & STEERS INFRASTRUCTUR | 114 | $2,749 | 0.0% | $24.11 | — | COM | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 57 | $2,668 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $2,440 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| UVIX | VS TRUST | 423 | $2,415 | 0.0% | $5.71 | — | 2X LONG VIX FUTU | 92891H606 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $2,392 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| NNN | NNN REIT INC | 60 | $2,378 | 0.0% | $39.63 | — | COM | 637417106 |
| WT | WISDOMTREE INC | 194 | $2,365 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| MSOS | ADVISORSHARES TR | 500 | $2,360 | 0.0% | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| SNDL | SNDL INC | 1,400 | $2,324 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| ON | ON SEMICONDUCTOR CORP | 42 | $2,274 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| CAMT | CAMTEK LTD | 20 | $2,127 | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| — | PUTNAM PREMIER INCOME TR | 583 | $2,064 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| INTU | INTUIT | 3 | $1,987 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| CGC | CANOPY GROWTH CORP | 1,700 | $1,938 | 0.0% | $1.29 | 0.0% | COM NEW | 138035704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,875 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,801 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| CPT | CAMDEN PPTY TR | 16 | $1,761 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| GEO | GEO GROUP INC NEW | 102 | $1,644 | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| TDOC | TELADOC HEALTH INC | 229 | $1,603 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| NOVT | NOVANTA INC | 13 | $1,547 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| EPR | EPR PPTYS | 27 | $1,347 | 0.0% | $49.89 | — | COM SH BEN INT | 26884U109 |
| MIDD | MIDDLEBY CORP | 9 | $1,338 | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| BGS | B & G FOODS INC NEW | 302 | $1,299 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42 | $1,246 | 0.0% | $29.67 | — | COM | 29670E107 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,241 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| CRWV | COREWEAVE INC | 17 | $1,217 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1,193 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 42 | $1,176 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,161 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| UDOW | PROSHARES TR | 20 | $1,158 | 0.0% | $57.90 | — | ULTRPRO DOW30 | 74347X823 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,118 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 6 | $1,114 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| CNH | CNH INDL N V | 120 | $1,106 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| W | WAYFAIR INC | 11 | $1,105 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| UPST | UPSTART HLDGS INC | 25 | $1,093 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| AVY | AVERY DENNISON CORP | 6 | $1,091 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| TWO | TWO HBRS INVT CORP | 100 | $1,050 | 0.0% | $10.50 | — | COM | 90187B804 |
| DECK | DECKERS OUTDOOR CORP | 10 | $1,037 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 42 | $1,018 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7 | $998 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| — | KKR & CO INC | 18 | $933 | 0.0% | $51.83 | — | 6.25 CON SER D | 48251W500 |
| QLYS | QUALYS INC | 7 | $930 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| GNW | GENWORTH FINL INC | 101 | $912 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| AMH | AMERICAN HOMES 4 RENT | 28 | $899 | 0.0% | $32.11 | — | CL A | 02665T306 |
| NBIS | NEBIUS GROUP N.V. | 10 | $837 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| GVA | GRANITE CONSTR INC | 7 | $807 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| EVRG | EVERGY INC | 11 | $797 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| ANET | ARISTA NETWORKS INC | 6 | $786 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| — | BLACKROCK CORPOR HI YLD FD I | 86 | $765 | 0.0% | $8.90 | — | COM | 09255P107 |
| CMCSA | COMCAST CORP NEW | 25 | $747 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 10 | $735 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| LI | LI AUTO INC | 43 | $728 | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4 | $710 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| HWKN | HAWKINS INC | 5 | $710 | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| GDS | GDS HLDGS LTD | 20 | $698 | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| DOW | DOW INC | 28 | $655 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| IDCC | INTERDIGITAL INC | 2 | $637 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| ZTS | ZOETIS INC | 5 | $629 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| PRIM | PRIMORIS SVCS CORP | 5 | $621 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| CF | CF INDS HLDGS INC | 8 | $619 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 3 | $613 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| FDX | FEDEX CORP | 2 | $578 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| TCOM | TRIP COM GROUP LTD | 8 | $575 | 0.0% | $71.88 | — | ADS | 89677Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $493 | 0.0% | $98.60 | — | COM LBTY ONE S C | 531229755 |
| FLNC | FLUENCE ENERGY INC | 23 | $455 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| LNT | ALLIANT ENERGY CORP | 7 | $455 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| AGO | ASSURED GUARANTY LTD | 5 | $449 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| — | CYBERARK SOFTWARE LTD | 1 | $446 | 0.0% | $446.00 | — | SHS | M2682V108 |
| ASTS | AST SPACEMOBILE INC | 6 | $436 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| GH | GUARDANT HEALTH INC | 4 | $409 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $388 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| VTR | VENTAS INC | 5 | $387 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| XPEV | XPENG INC | 19 | $385 | 0.0% | $20.26 | — | ADS | 98422D105 |
| ITRI | ITRON INC | 4 | $371 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| CIFR | CIPHER MINING INC | 24 | $354 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| MMSI | MERIT MED SYS INC | 4 | $353 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| AX | AXOS FINANCIAL INC | 4 | $345 | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| JD | JD.COM INC | 12 | $344 | 0.0% | $28.67 | — | SPON ADS CL A | 47215P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7 | $337 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| EQNR | EQUINOR ASA | 14 | $331 | 0.0% | $23.64 | — | SPONSORED ADR | 29446M102 |
| BRKR | BRUKER CORP | 7 | $330 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| RGEN | REPLIGEN CORP | 2 | $328 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| NVMI | NOVA LTD | 1 | $328 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| FAST | FASTENAL CO | 8 | $321 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| JXN | JACKSON FINANCIAL INC | 3 | $320 | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| WIX | WIX COM LTD | 3 | $312 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| EXAS | EXACT SCIENCES CORP | 3 | $305 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| TTEK | TETRA TECH INC NEW | 9 | $302 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| EXPE | EXPEDIA GROUP INC | 1 | $283 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| AVA | AVISTA CORP | 7 | $270 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| HALO | HALOZYME THERAPEUTICS INC | 4 | $269 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| PNW | PINNACLE WEST CAP CORP | 3 | $266 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5 | $262 | 0.0% | $52.40 | — | COM UT REP LP | 86765K109 |
| BTQ | BTQ TECHNOLOGIES CORP | 50 | $256 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| KKR | KKR & CO INC | 2 | $255 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| CVLT | COMMVAULT SYS INC | 2 | $251 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| PSN | PARSONS CORP DEL | 4 | $247 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3 | $246 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| BITO | PROSHARES TR | 20 | $243 | 0.0% | $12.15 | — | BITCOIN ETF | 74347G440 |
| WU | WESTERN UN CO | 26 | $242 | 0.0% | $9.31 | — | COM | 959802109 |
| HAE | HAEMONETICS CORP MASS | 3 | $240 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| TEM | TEMPUS AI INC | 4 | $236 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| GPN | GLOBAL PMTS INC | 3 | $232 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| SEI | SOLARIS ENERGY INFRAS INC | 5 | $230 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| AFRM | AFFIRM HLDGS INC | 3 | $223 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5 | $223 | 0.0% | $44.60 | — | COM | 18469P209 |
| ETSY | ETSY INC | 4 | $222 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| DBX | DROPBOX INC | 8 | $222 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| ASND | ASCENDIS PHARMA A/S | 1 | $213 | 0.0% | $213.00 | — | SPONSORED ADR | 04351P101 |
| AEIS | ADVANCED ENERGY INDS | 1 | $209 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| PLUG | PLUG POWER INC | 105 | $207 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| LUV | SOUTHWEST AIRLS CO | 5 | $207 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2 | $202 | 0.0% | $101.00 | — | SPON ADR UNITS | 344419106 |
| MTH | MERITAGE HOMES CORP | 3 | $197 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 | $191 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $189 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| HTHT | H WORLD GROUP LTD | 4 | $188 | 0.0% | $47.00 | — | SPONSORED ADS | 44332N106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $186 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| DRD | DRDGOLD LIMITED | 6 | $186 | 0.0% | $31.00 | — | SPON ADR REPSTG | 26152H301 |
| IMCR | IMMUNOCORE HLDGS PLC | 5 | $174 | 0.0% | $34.80 | — | ADS | 45258D105 |
| APLD | APPLIED DIGITAL CORP | 7 | $172 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| WK | WORKIVA INC | 2 | $172 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $170 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $162 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $159 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| GLXY | GALAXY DIGITAL INC. | 7 | $157 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3 | $156 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| DLR | DIGITAL RLTY TR INC | 1 | $155 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| CSGS | CSG SYS INTL INC | 2 | $153 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| EEFT | EURONET WORLDWIDE INC | 2 | $152 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| GLNG | GOLAR LNG LTD | 4 | $149 | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| SYNA | SYNAPTICS INC | 2 | $148 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| SMTC | SEMTECH CORP | 2 | $147 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| ATEC | ALPHATEC HLDGS INC | 7 | $147 | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| AVT | AVNET INC | 3 | $144 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| UA | UNDER ARMOUR INC | 30 | $144 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| GIS | GENERAL MLS INC | 3 | $140 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| QFIN | QFIN HOLDINGS INC | 7 | $135 | 0.0% | $19.29 | — | AMERICAN DEP | 88557W101 |
| EXC | EXELON CORP | 3 | $131 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42 | $131 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| PRGS | PROGRESS SOFTWARE CORP | 3 | $129 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| DLB | DOLBY LABORATORIES INC | 2 | $128 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 16 | $126 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| SF | STIFEL FINL CORP | 1 | $125 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| FRPT | FRESHPET INC | 2 | $122 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $122 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| LCII | LCI INDS | 1 | $121 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| BOX | BOX INC | 4 | $120 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1 | $118 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| ENVX | ENOVIX CORPORATION | 16 | $117 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| BSY | BENTLEY SYS INC | 3 | $114 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22 | $113 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| BL | BLACKLINE INC | 2 | $111 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $101 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $101 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| SIRI | SIRIUSXM HOLDINGS INC | 5 | $100 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | $95 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| AM | ANTERO MIDSTREAM CORP | 5 | $89 | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4 | $89 | 0.0% | $22.25 | — | COM NEW | 035710839 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4 | $87 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| NOG | NORTHERN OIL & GAS INC | 4 | $86 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| BLLN | BILLIONTOONE INC | 1 | $82 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| ODD | ODDITY TECH LTD | 2 | $80 | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6 | $79 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| ARKK | ARK ETF TR | 1 | $77 | 0.0% | $77.00 | — | INNOVATION ETF | 00214Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $76 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| SNAP | SNAP INC | 9 | $73 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| AG | FIRST MAJESTIC SILVER CORP | 4 | $67 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| DXCM | DEXCOM INC | 1 | $66 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| PNNT | PENNANTPARK INVT CORP | 11 | $66 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| — | BLACKROCK ENHANCED INTL DIV | 11 | $65 | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| MTCH | MATCH GROUP INC NEW | 2 | $65 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $65 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| MAIN | MAIN STR CAP CORP | 1 | $60 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| GME | GAMESTOP CORP NEW | 3 | $60 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6 | $55 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| RDW | REDWIRE CORPORATION | 7 | $53 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| ENOV | ENOVIS CORPORATION | 2 | $53 | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| KOS | KOSMOS ENERGY LTD | 57 | $52 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| PD | PAGERDUTY INC | 4 | $52 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2 | $47 | 0.0% | $23.50 | — | COM | 006212104 |
| GBX | GREENBRIER COS INC | 1 | $47 | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| CNMD | CONMED CORP | 1 | $41 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| FIVN | FIVE9 INC | 2 | $40 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| DKNG | DRAFTKINGS INC NEW | 1 | $34 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| VRNS | VARONIS SYS INC | 1 | $33 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $26 | 0.0% | $13.00 | — | COM SBI | 40167F101 |
| RUN | SUNRUN INC | 1 | $18 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| LBRT | LIBERTY ENERGY INC | 1 | $18 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| — | NUVEEN FLOATING RATE INCOME | 2 | $16 | 0.0% | $8.00 | — | COM | 67072T108 |
| — | BNY MELLON HIGH YIELD STRATE | 4 | $10 | 0.0% | $2.50 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK CORE BD TR | 1 | $10 | 0.0% | $10.00 | — | SHS BEN INT | 09249E101 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $6 | 0.0% | $6.00 | — | COM | 46132X101 |
| XRX | XEROX HOLDINGS CORP | 2 | $5 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |