CIK: 0001531593 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $767,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 303,901 | $26,066 | 3.4% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| — | WARNER BROS DISCOVERY INC | 801,300 | $23,093 | 3.0% | — | — | PUT | 934423954 |
| SILJ | AMPLIFY ETF TR | 784,700 | $21,713 | 2.8% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| URA | GLOBAL X FDS | 498,200 | $21,288 | 2.8% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 115,400 | $13,130 | 1.7% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ISHARES SILVER TR | 182,900 | $11,782 | 1.5% | — | — | PUT | 46428Q959 |
| PDD | PDD HOLDINGS INC | 64,117 | $7,270 | 0.9% | $113.39 | — | SPONSORED ADS | 722304102 |
| BE | BLOOM ENERGY CORP | 78,100 | $6,786 | 0.9% | $105.07 | 0.0% | COM CL A | 093712107 |
| XLV | SELECT SECTOR SPDR TR | 39,891 | $6,175 | 0.8% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| EWY | ISHARES INC | 63,100 | $6,135 | 0.8% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| — | ALIBABA GROUP HLDG LTD | 40,000 | $5,863 | 0.8% | — | — | PUT | 01609W952 |
| — | AVANTOR INC | 500,000 | $5,730 | 0.7% | — | — | PUT | 05352A950 |
| — | INTEL CORP | 141,600 | $5,225 | 0.7% | — | — | PUT | 458140950 |
| XLF | SELECT SECTOR SPDR TR | 90,506 | $4,957 | 0.6% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 380,000 | $4,841 | 0.6% | $13.36 | 0.0% | COM | 67401P405 |
| SIL | GLOBAL X FDS | 55,600 | $4,644 | 0.6% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| HYG | ISHARES TR | 52,600 | $4,241 | 0.6% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| — | VALE S A | 309,000 | $4,026 | 0.5% | — | — | PUT | 91912E955 |
| — | KENVUE INC | 213,000 | $3,674 | 0.5% | — | — | CALL | 49177J902 |
| — | SELECT SECTOR SPDR TR | 22,000 | $3,406 | 0.4% | — | — | CALL | 81369Y909 |
| — | ISHARES TR | 41,200 | $3,322 | 0.4% | — | — | PUT | 464288953 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $2,895 | 0.4% | — | — | PUT | 03769M956 |
| SMH | VANECK ETF TRUST | 8,000 | $2,881 | 0.4% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 52,200 | $2,856 | 0.4% | — | — | PUT | 464287954 |
| APLD | APPLIED DIGITAL CORP | 114,000 | $2,795 | 0.4% | $28.80 | 0.0% | COM NEW | 038169207 |
| — | KENVUE INC | 150,000 | $2,588 | 0.3% | — | — | PUT | 49177J952 |
| — | ISHARES INC | 79,800 | $2,535 | 0.3% | — | — | PUT | 464286950 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,428 | $2,399 | 0.3% | $96.32 | 0.0% | SHS NEW | M87915274 |
| SLV | ISHARES SILVER TR | 36,464 | $2,349 | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| KWEB | KRANESHARES TRUST | 63,000 | $2,145 | 0.3% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| EWJ | ISHARES INC | 25,000 | $2,019 | 0.3% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| FXI | ISHARES TR | 50,800 | $1,945 | 0.3% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,909 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| — | IREN LIMITED | 50,000 | $1,889 | 0.2% | — | — | PUT | Q4982L959 |
| — | TALEN ENERGY CORP | 5,000 | $1,874 | 0.2% | — | — | CALL | 87422Q909 |
| — | AVIDITY BIOSCIENCES INC | 25,000 | $1,803 | 0.2% | — | — | PUT | 05370A958 |
| — | BULLISH | 47,000 | $1,780 | 0.2% | — | — | PUT | G16910950 |
| BLSH | BULLISH | 46,760 | $1,771 | 0.2% | $48.70 | 0.0% | ORD SHS | G16910120 |
| FG | F&G ANNUITIES & LIFE INC | 56,950 | $1,757 | 0.2% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| COPX | GLOBAL X FDS | 24,000 | $1,723 | 0.2% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| — | GRINDR INC | 119,000 | $1,611 | 0.2% | — | — | CALL | 39854F901 |
| — | KRANESHARES TRUST | 45,000 | $1,532 | 0.2% | — | — | PUT | 500767956 |
| — | GLOBAL X FDS | 33,400 | $1,427 | 0.2% | — | — | PUT | 37954Y951 |
| — | CONSTELLATION ENERGY CORP | 4,000 | $1,413 | 0.2% | — | — | CALL | 21037T909 |
| — | NEXTPOWER INC | 15,700 | $1,368 | 0.2% | — | — | PUT | 65290E951 |
| — | KIMBERLY-CLARK CORP | 12,500 | $1,261 | 0.2% | — | — | CALL | 494368903 |
| — | GLOBAL X FDS | 16,900 | $1,213 | 0.2% | — | — | PUT | 37954Y950 |
| — | PDD HOLDINGS INC | 10,000 | $1,134 | 0.1% | — | — | CALL | 722304902 |
| — | CIPHER MINING INC | 75,000 | $1,107 | 0.1% | — | — | CALL | 17253J906 |
| XLRE | SELECT SECTOR SPDR TR | 26,370 | $1,064 | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| — | DELTA AIR LINES INC DEL | 15,000 | $1,041 | 0.1% | — | — | PUT | 247361952 |
| EFA | ISHARES TR | 9,900 | $951 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| MCHI | ISHARES TR | 15,500 | $931 | 0.1% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| — | MCEWEN INC. | 50,000 | $926 | 0.1% | — | — | CALL | 58039P905 |
| — | MARVELL TECHNOLOGY INC | 10,000 | $850 | 0.1% | — | — | CALL | 573874904 |
| VET | VERMILION ENERGY INC | 98,700 | $823 | 0.1% | $8.26 | 0.0% | COM | 923725105 |
| — | STAAR SURGICAL CO | 35,300 | $815 | 0.1% | — | — | PUT | 852312955 |
| — | DRDGOLD LIMITED | 25,000 | $775 | 0.1% | — | — | CALL | 26152H901 |
| — | FIGMA INC | 20,300 | $759 | 0.1% | — | — | CALL | 316841905 |
| ORI | OLD REP INTL CORP | 15,800 | $721 | 0.1% | $40.84 | 0.0% | COM | 680223104 |
| — | CAESARS ENTERTAINMENT INC NE | 30,000 | $702 | 0.1% | — | — | CALL | 12769G900 |
| ARGT | GLOBAL X FDS | 7,400 | $676 | 0.1% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| EWU | ISHARES TR | 14,900 | $655 | 0.1% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| — | UBER TECHNOLOGIES INC | 8,000 | $654 | 0.1% | — | — | PUT | 90353T950 |
| — | ISHARES TR | 13,000 | $572 | 0.1% | — | — | PUT | 46435G954 |
| — | SALESFORCE INC | 2,000 | $530 | 0.1% | — | — | CALL | 79466L902 |
| TMF | DIREXION SHS ETF TR | 13,500 | $504 | 0.1% | $37.32 | — | DAILY 20+ YEAR T | 25460G138 |
| — | DOMINION ENERGY INC | 8,500 | $498 | 0.1% | — | — | PUT | 25746U959 |
| TMUS | T-MOBILE US INC | 2,419 | $491 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| — | CANADIAN SOLAR INC | 20,000 | $475 | 0.1% | — | — | CALL | 136635909 |
| — | LIONSGATE STUDIOS CORP | 50,000 | $457 | 0.1% | — | — | CALL | 53626N902 |
| — | TESLA INC | 1,000 | $450 | 0.1% | — | — | CALL | 88160R901 |
| — | SEALSQ CORP | 115,000 | $435 | 0.1% | — | — | CALL | G79483906 |
| IREN | IREN LIMITED | 11,500 | $434 | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| URNM | SPROTT FDS TR | 7,800 | $428 | 0.1% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| NTR | NUTRIEN LTD | 6,800 | $420 | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,300 | $390 | 0.1% | $85.80 | 0.0% | COM | 136069101 |
| — | US BANCORP DEL | 7,100 | $379 | 0.0% | — | — | PUT | 902973954 |
| — | NVIDIA CORPORATION | 2,000 | $373 | 0.0% | — | — | CALL | 67066G904 |
| — | AMPLIFY ETF TR | 13,200 | $365 | 0.0% | — | — | PUT | 032108959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $312 | 0.0% | — | — | PUT | 881624959 |
| GLNG | GOLAR LNG LTD | 8,300 | $309 | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| SHOP | SHOPIFY INC | 1,862 | $300 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RNA | AVIDITY BIOSCIENCES INC | 4,000 | $289 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| XLP | SELECT SECTOR SPDR TR | 3,700 | $287 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| AVTR | AVANTOR INC | 25,000 | $287 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| — | MICRON TECHNOLOGY INC | 1,000 | $285 | 0.0% | — | — | PUT | 595112953 |
| — | DAYFORCE INC | 4,000 | $277 | 0.0% | — | — | PUT | 15677J958 |
| — | COINBASE GLOBAL INC | 1,200 | $271 | 0.0% | — | — | PUT | 19260Q957 |
| — | PROTAGONIST THERAPEUTICS INC | 3,100 | $271 | 0.0% | — | — | CALL | 74366E902 |
| OIH | VANECK ETF TRUST | 900 | $256 | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| — | T1 ENERGY INC | 37,500 | $251 | 0.0% | — | — | CALL | 35834F904 |
| — | UNITED PARCEL SERVICE INC | 2,500 | $248 | 0.0% | — | — | PUT | 911312956 |
| — | CSX CORP | 6,700 | $243 | 0.0% | — | — | CALL | 126408903 |
| — | IVANHOE ELECTRIC INC | 15,000 | $240 | 0.0% | — | — | PUT | 46578C958 |
| — | SERVICENOW INC | 1,500 | $230 | 0.0% | — | — | CALL | 81762P902 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,097 | $208 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| SOC | SABLE OFFSHORE CORP | 22,995 | $207 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| — | PLAINS ALL AMERN PIPELINE L | 11,400 | $205 | 0.0% | — | — | PUT | 726503955 |
| — | GRINDR INC | 15,000 | $203 | 0.0% | — | — | PUT | 39854F951 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,546 | $195 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| — | ENTERPRISE PRODS PARTNERS L | 6,000 | $192 | 0.0% | — | — | PUT | 293792957 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,177 | $188 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| — | NETFLIX INC | 2,000 | $188 | 0.0% | — | — | CALL | 64110L906 |
| — | SABLE OFFSHORE CORP | 20,500 | $185 | 0.0% | — | — | PUT | 78574H954 |
| VSTS | VESTIS CORPORATION | 27,640 | $184 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| ARW | ARROW ELECTRS INC | 1,626 | $179 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| HRI | HERC HLDGS INC | 1,205 | $179 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| NGVT | INGEVITY CORP | 3,005 | $178 | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| SMR | NUSCALE PWR CORP | 12,500 | $177 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,000 | $173 | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| MELI | MERCADOLIBRE INC | 77 | $155 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| FIG | FIGMA INC | 4,000 | $149 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,600 | $144 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| VNO | VORNADO RLTY TR | 4,300 | $143 | 0.0% | $33.28 | — | SH BEN INT | 929042109 |
| PII | POLARIS INC | 2,200 | $139 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| BOIL | PROSHARES TR II | 6,000 | $137 | 0.0% | $22.90 | — | ULTRA BLOOMBERG | 74347Y748 |
| CXW | CORECIVIC INC | 7,144 | $137 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| UNF | UNIFIRST CORP MASS | 700 | $135 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,469 | $133 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| — | DENISON MINES CORP | 50,000 | $133 | 0.0% | — | — | CALL | 248356907 |
| CNX | CNX RES CORP | 3,464 | $127 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| — | TARGET CORP | 1,300 | $127 | 0.0% | — | — | CALL | 87612E906 |
| TTE | TOTALENERGIES SE | 1,900 | $124 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CRH | CRH PLC | 995 | $124 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| — | PG&E CORP | 7,000 | $112 | 0.0% | — | — | PUT | 69331C958 |
| TROX | TRONOX HOLDINGS PLC | 26,603 | $111 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| FANG | DIAMONDBACK ENERGY INC | 714 | $107 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| — | ISHARES TR | 1,100 | $106 | 0.0% | — | — | PUT | 464287955 |
| UEC | URANIUM ENERGY CORP | 8,000 | $93 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| SCHD | SCHWAB STRATEGIC TR | 3,400 | $93 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| Q | QNITY ELECTRONICS INC | 1,131 | $92 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | BLUE OWL CAPITAL CORPORATION | 7,400 | $92 | 0.0% | — | — | CALL | 69121K904 |
| CVNA | CARVANA CO | 211 | $89 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| SNOW | SNOWFLAKE INC | 400 | $88 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,216 | $87 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,572 | $87 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| EWC | ISHARES INC | 1,600 | $86 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| GFS | GLOBALFOUNDRIES INC | 2,429 | $85 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $85 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| — | ISHARES INC | 1,200 | $83 | 0.0% | — | — | PUT | 464286952 |
| MDU | MDU RES GROUP INC | 4,238 | $83 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| FFIC | FLUSHING FINL CORP | 5,408 | $82 | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| FSK | FS KKR CAP CORP | 5,500 | $81 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| CNQ | CANADIAN NAT RES LTD | 2,400 | $81 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 202 | $80 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| GFL | GFL ENVIRONMENTAL INC | 1,683 | $72 | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| FER | FERROVIAL SE | 1,118 | $72 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 7,446 | $71 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| IMSR | TERRESTRIAL ENERGY INC | 11,500 | $70 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| — | TERRESTRIAL ENERGY INC | 11,500 | $70 | 0.0% | — | — | PUT | 881454952 |
| COLD | AMERICOLD REALTY TRUST INC | 5,400 | $69 | 0.0% | $12.86 | — | COM | 03064D108 |
| — | PINNACLE FINL PARTNERS INC | 721 | $69 | 0.0% | $95.41 | — | COM | 72346Q104 |
| — | PROSHARES TR II | 3,000 | $69 | 0.0% | — | — | CALL | 74347Y908 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327 | $68 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| GDOT | GREEN DOT CORP | 5,171 | $66 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| XLI | SELECT SECTOR SPDR TR | 424 | $66 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| — | ARES CAPITAL CORP | 3,100 | $63 | 0.0% | — | — | PUT | 04010L953 |
| MSTR | STRATEGY INC | 408 | $62 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| — | TREEHOUSE FOODS INC | 2,592 | $61 | 0.0% | $23.59 | — | COM | 89469A104 |
| ROAD | CONSTRUCTION PARTNERS INC | 562 | $61 | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| — | KLARNA GROUP PLC | 2,100 | $61 | 0.0% | — | — | PUT | G5279N955 |
| DKS | DICKS SPORTING GOODS INC | 303 | $60 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| CNH | CNH INDL N V | 6,500 | $60 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| IONS | IONIS PHARMACEUTICALS INC | 748 | $59 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| KLAR | KLARNA GROUP PLC | 2,040 | $59 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,800 | $57 | 0.0% | $8.41 | — | COM | 46131B704 |
| INSM | INSMED INC | 325 | $57 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,500 | $56 | 0.0% | $23.41 | 0.0% | SHS | G9108L173 |
| AMRC | AMERESCO INC | 1,885 | $55 | 0.0% | $35.10 | 0.0% | CL A | 02361E108 |
| ZS | ZSCALER INC | 243 | $55 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,850 | $54 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| — | RAMACO RES INC | 3,000 | $54 | 0.0% | — | — | CALL | 75134P900 |
| BBNX | BETA BIONICS INC | 1,697 | $52 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,281 | $51 | 0.0% | $39.78 | — | COM | 737630103 |
| BRKR | BRUKER CORP | 1,066 | $50 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| — | MEDICAL PPTYS TRUST INC | 10,000 | $50 | 0.0% | — | — | PUT | 58463J954 |
| FIX | COMFORT SYS USA INC | 53 | $49 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ARES | ARES MANAGEMENT CORPORATION | 305 | $49 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| SNDK | SANDISK CORP | 206 | $49 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| — | ONDAS HLDGS INC | 5,000 | $49 | 0.0% | — | — | CALL | 68236H904 |
| CVE | CENOVUS ENERGY INC | 2,800 | $47 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| LECO | LINCOLN ELEC HLDGS INC | 193 | $46 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| — | STAAR SURGICAL CO | 2,000 | $46 | 0.0% | — | — | CALL | 852312905 |
| RDDT | REDDIT INC | 200 | $46 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| G | GENPACT LIMITED | 972 | $45 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| EWT | ISHARES INC | 711 | $45 | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| AAON | AAON INC | 589 | $45 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| SPSC | SPS COMM INC | 500 | $45 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $44 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| CONL | GRANITESHARES ETF TR | 3,000 | $44 | 0.0% | $14.65 | — | 2X LONG COIN DAI | 38747R801 |
| PLYM | PLYMOUTH INDL REIT INC | 2,000 | $44 | 0.0% | $21.88 | — | COM | 729640102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 500 | $44 | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| LAUR | LAUREATE EDUCATION INC | 1,277 | $43 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $43 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 256 | $42 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| SEE | SEALED AIR CORP NEW | 1,000 | $41 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| AI | C3 AI INC | 3,000 | $40 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| — | HIGHLAND OPPS & INCOME FD | 5,658 | $34 | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $32 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| METU | DIREXION SHS ETF TR | 1,000 | $32 | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| AMN | AMN HEALTHCARE SVCS INC | 2,034 | $32 | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 3,678 | $32 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| XLE | SELECT SECTOR SPDR TR | 700 | $31 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SRRK | SCHOLAR ROCK HLDG CORP | 707 | $31 | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| ABEV | AMBEV SA | 12,500 | $31 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| BXC | BLUELINX HLDGS INC | 500 | $31 | 0.0% | $64.56 | 0.0% | COM NEW | 09624H208 |
| NWL | NEWELL BRANDS INC | 7,981 | $30 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| ADMA | ADMA BIOLOGICS INC | 1,609 | $29 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| AVT | AVNET INC | 579 | $28 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| — | ISHARES INC | 500 | $27 | 0.0% | — | — | PUT | 464286959 |
| TPH | TRI POINTE HOMES INC | 851 | $27 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| RR | RICHTECH ROBOTICS INC | 8,086 | $26 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| FRSH | FRESHWORKS INC | 2,111 | $26 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,305 | $26 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| ACIW | ACI WORLDWIDE INC | 506 | $24 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 822 | $24 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| UAA | UNDER ARMOUR INC | 4,777 | $24 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| AEVA | AEVA TECHNOLOGIES INC | 1,783 | $24 | 0.0% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| REXR | REXFORD INDL RLTY INC | 600 | $23 | 0.0% | $38.72 | — | COM | 76169C100 |
| — | REXFORD INDL RLTY INC | 600 | $23 | 0.0% | — | — | PUT | 76169C950 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,000 | $23 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| ARM | ARM HOLDINGS PLC | 211 | $23 | 0.0% | $109.31 | — | SPONSORED ADS | 042068205 |
| MC | MOELIS & CO | 323 | $22 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| GIII | G III APPAREL GROUP LTD | 766 | $22 | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| LEG | LEGGETT & PLATT INC | 2,000 | $22 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| EWP | ISHARES INC | 400 | $22 | 0.0% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,000 | $21 | 0.0% | — | — | CALL | M9T951909 |
| DRS | LEONARDO DRS INC | 588 | $20 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| HDB | HDFC BANK LTD | 533 | $19 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| DHT | DHT HOLDINGS INC | 1,500 | $18 | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| PBF | PBF ENERGY INC | 666 | $18 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| UPWK | UPWORK INC | 901 | $18 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| JEF | JEFFERIES FINL GROUP INC | 285 | $18 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| SCVL | SHOE CARNIVAL INC | 1,039 | $18 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| — | BLOOM ENERGY CORP | 200 | $17 | 0.0% | — | — | PUT | 093712957 |
| AMPL | AMPLITUDE INC | 1,500 | $17 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| TDC | TERADATA CORP DEL | 568 | $17 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| BXMT | BLACKSTONE MTG TR INC | 900 | $17 | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| — | CENOVUS ENERGY INC | 1,000 | $17 | 0.0% | — | — | CALL | 15135U909 |
| MCW | MISTER CAR WASH INC | 3,032 | $17 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| CHEF | CHEFS WHSE INC | 262 | $16 | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| NNDM | NANO DIMENSION LTD | 10,000 | $15 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| BLMN | BLOOMIN BRANDS INC | 2,414 | $15 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| HELE | HELEN OF TROY LTD | 688 | $15 | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| ALRM | ALARM COM HLDGS INC | 279 | $14 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| COTY | COTY INC | 4,505 | $14 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| BTE | BAYTEX ENERGY CORP | 4,174 | $13 | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| PRDO | PERDOCEO ED CORP | 458 | $13 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| EXTR | EXTREME NETWORKS | 784 | $13 | 0.0% | $18.36 | 0.0% | COM | 30226D106 |
| VCEL | VERICEL CORP | 360 | $13 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 452 | $12 | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| BRZE | BRAZE INC | 357 | $12 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| EVER | EVERQUOTE INC | 450 | $12 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 789 | $12 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| CXM | SPRINKLR INC | 1,471 | $11 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,192 | $11 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| APEI | AMERICAN PUB ED INC | 296 | $11 | 0.0% | $35.80 | 0.0% | COM | 02913V103 |
| LQDT | LIQUIDITY SVCS INC | 369 | $11 | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| SSRM | SSR MINING IN | 510 | $11 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| MSEX | MIDDLESEX WTR CO | 221 | $11 | 0.0% | $53.77 | 0.0% | COM | 596680108 |
| NEO | NEOGENOMICS INC | 944 | $11 | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| EXK | ENDEAVOUR SILVER CORP | 1,171 | $11 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| TU | TELUS CORPORATION | 800 | $11 | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| STGW | STAGWELL INC | 1,972 | $10 | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| TNDM | TANDEM DIABETES CARE INC | 432 | $9 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| JMIA | JUMIA TECHNOLOGIES AG | 716 | $9 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,044 | $9 | 0.0% | $8.54 | 0.0% | CL A COM | 10258P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,207 | $9 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| EMBC | EMBECTA CORP | 704 | $8 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| XMTR | XOMETRY INC | 131 | $8 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,819 | $8 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,038 | $8 | 0.0% | $8.13 | 0.0% | COM CL A | G9001E102 |
| FUBO | FUBOTV INC | 3,000 | $8 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| LBTYK | LIBERTY GLOBAL LTD | 614 | $7 | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| VCTR | VICTORY CAP HLDGS INC | 106 | $7 | 0.0% | $63.33 | 0.0% | COM CL A | 92645B103 |
| ASHR | DBX ETF TR | 200 | $7 | 0.0% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| ANGI | ANGI INC | 496 | $6 | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200 | $6 | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 375 | $6 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| UDMY | UDEMY INC | 1,008 | $6 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| ONDS | ONDAS HLDGS INC | 602 | $6 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| — | SUPER MICRO COMPUTER INC | 200 | $6 | 0.0% | — | — | PUT | 86800U952 |
| — | VOLATILITY SHS TR | 200 | $6 | 0.0% | — | — | CALL | 92864M901 |
| APPN | APPIAN CORP | 146 | $5 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| GRPN | GROUPON INC | 288 | $5 | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| CBNK | CAPITAL BANCORP INC MD | 166 | $5 | 0.0% | $28.54 | 0.0% | COM | 139737100 |
| ALGS | ALIGOS THERAPEUTICS INC | 500 | $5 | 0.0% | $9.43 | 0.0% | COM NEW | 01626L204 |
| SG | SWEETGREEN INC | 686 | $5 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 580 | $5 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| BMBL | BUMBLE INC | 1,220 | $4 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| AEHR | AEHR TEST SYS | 213 | $4 | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| NAGE | NIAGEN BIOSCIENCE INC | 651 | $4 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| — | BLACKSTONE MTG TR INC | 200 | $4 | 0.0% | — | — | PUT | 09257W950 |
| SABR | SABRE CORP | 2,723 | $4 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| UCTT | ULTRA CLEAN HLDGS INC | 120 | $3 | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| EOLS | EVOLUS INC | 455 | $3 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| INTR | INTER & CO INC | 351 | $3 | 0.0% | $8.73 | 0.0% | CLASS A COM | G4R20B107 |
| UMC | UNITED MICROELECTRONICS CORP | 363 | $3 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| GT | GOODYEAR TIRE & RUBR CO | 295 | $3 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 736 | $3 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| NNOX | NANO X IMAGING LTD | 912 | $3 | 0.0% | $3.59 | 0.0% | ORD SHS | M70700105 |
| YANG | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $25.14 | — | DAILY FTSE CHINA | 25461A460 |
| — | BEYOND MEAT INC | 2,900 | $2 | 0.0% | — | — | CALL | 08862E909 |
| XRX | XEROX HOLDINGS CORP | 917 | $2 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| GDYN | GRID DYNAMICS HLDGS INC | 192 | $2 | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| IAC | IAC INC | 44 | $2 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| S | SENTINELONE INC | 100 | $2 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| POWI | POWER INTEGRATIONS INC | 35 | $1 | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| — | PRIME MEDICINE INC | 300 | $1 | 0.0% | — | — | CALL | 74168J901 |
| GGR | GOGORO INC | 225 | $1 | 0.0% | $4.03 | 0.0% | ORDINARY SHARES | G9491K139 |
| — | REV GROUP INC | 5 | $0 | 0.0% | $60.80 | — | COM | 749527107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $0 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $246.00 | — | RUSSELL 2000 ETF | 464287655 |
| MGNX | MACROGENICS INC | 124 | $0 | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| KEX | KIRBY CORP | 1 | $0 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| EQH | EQUITABLE HLDGS INC | 2 | $0 | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| USFD | US FOODS HLDG CORP | 1 | $0 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 3 | $0 | 0.0% | $21.33 | — | SPONSORED ADS | 731105409 |
| MARA | MARA HOLDINGS INC | 5 | $0 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| PBA | PEMBINA PIPELINE CORP | 1 | $0 | 0.0% | $38.46 | 0.0% | COM | 706327103 |
| LCID | LUCID GROUP INC | 2 | $0 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1 | $0 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| SENS | SENSEONICS HLDGS INC | 1 | $0 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| MEME | ROUNDHILL ETF TRUST | 1 | $0 | 0.0% | $6.00 | — | MEME STOCK ETF | 77926X817 |
| VSA | VISIONSYS AI INC | 2 | $0 | 0.0% | $2.50 | — | SPONSORED ADS | 876108309 |
| AREC | AMERICAN RES CORP | 1 | $0 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| IMSRW | TERRESTRIAL ENERGY INC | 1 | $0 | 0.0% | $2.00 | — | *W EXP 10/28/203 | 881454110 |
| YDESW | YD BIO LTD | 1 | $0 | 0.0% | $1.00 | — | *W EXP 08/28/203 | G9835J103 |
| — | MERUS N V | 1 | $0 | 0.0% | — | — | COM | N5749R100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,900 (+726.6%) | $53,758 (+799.4%) | 7.0% | $299.21 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 40,155 (+1503.0%) | $26,506 (+1340.8%) | 3.5% | $672.06 | -0.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 56,612 (+1947.5%) | $25,460 (+1970.5%) | 3.3% | $438.57 | +1.1% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,002 (+790.0%) | $26,432 (+822.3%) | 3.4% | $474.87 | — | UT SER 1 | 78467X109 |
| — | WARNER BROS DISCOVERY INC | 833,700 (+262.5%) | $24,027 (+434.9%) | 3.1% | — | — | CALL | 934423904 |
| WMT | WALMART INC | 124,255 (+1628.4%) | $13,843 (+1768.4%) | 1.8% | $106.55 | +0.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 78,895 (+1134.5%) | $14,006 (+1278.7%) | 1.8% | $164.10 | +1.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 100,558 (+305.9%) | $11,734 (+366.6%) | 1.5% | $100.90 | +2.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 120,083 (+13110.5%) | $9,250 (+14772.8%) | 1.2% | $73.74 | +0.1% | COM | 17275R102 |
| — | INTEL CORP | 221,300 (+1858.4%) | $8,166 (+2054.0%) | 1.1% | — | — | CALL | 458140900 |
| BAC | BANK AMERICA CORP | 116,277 (+325.1%) | $6,395 (+353.2%) | 0.8% | $50.65 | +4.0% | COM | 060505104 |
| VALE | VALE S A | 394,700 (+1677.9%) | $5,143 (+2033.2%) | 0.7% | $12.82 | — | SPONSORED ADS | 91912E105 |
| PGR | PROGRESSIVE CORP | 19,659 (+1846.4%) | $4,477 (+1694.9%) | 0.6% | $213.85 | -0.7% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,424 (+892.4%) | $4,608 (+1086.9%) | 0.6% | $47.62 | -0.2% | COM | 110122108 |
| — | ECHOSTAR CORP | 55,200 (+120.8%) | $6,000 (+214.3%) | 0.8% | — | — | CALL | 278768906 |
| NVDA | NVIDIA CORPORATION | 47,103 (+69.0%) | $8,785 (+68.9%) | 1.1% | $179.12 | +3.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,148 (+125.4%) | $4,741 (+190.2%) | 0.6% | $251.70 | +13.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 7,403 (+4738.6%) | $3,157 (+4243.4%) | 0.4% | $428.17 | -0.2% | SHS | G54950103 |
| TLT | ISHARES TR | 45,800 (+298.3%) | $3,992 (+288.4%) | 0.5% | $87.70 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 29,801 (+659.1%) | $3,137 (+852.0%) | 0.4% | $91.46 | +1.9% | COM | 58933Y105 |
| — | SPDR GOLD TR | 8,500 (+347.4%) | $3,369 (+398.8%) | 0.4% | — | — | CALL | 78463V907 |
| — | MARVELL TECHNOLOGY INC | 92,000 (+48.4%) | $7,818 (+50.0%) | 1.0% | — | — | PUT | 573874954 |
| MDT | MEDTRONIC PLC | 25,028 (+1033.0%) | $2,404 (+1042.8%) | 0.3% | $96.35 | +0.8% | SHS | G5960L103 |
| EBAY | EBAY INC. | 23,591 (+2893.8%) | $2,055 (+2767.0%) | 0.3% | $86.19 | +0.2% | COM | 278642103 |
| NXT | NEXTPOWER INC | 47,000 (+64.5%) | $4,094 (+93.7%) | 0.5% | $72.85 | +24.5% | CLASS A COM | 65290E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,872 (+1502.2%) | $2,110 (+1461.1%) | 0.3% | $177.05 | +2.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 9,888 (+99.1%) | $3,103 (+156.5%) | 0.4% | $247.96 | +15.5% | CAP STK CL C | 02079K107 |
| CMA | COMERICA INC | 21,900 (+476.3%) | $1,904 (+631.2%) | 0.2% | $77.60 | +3.1% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 18,432 (+212.3%) | $2,262 (+245.3%) | 0.3% | $118.13 | +2.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 12,052 (+46.8%) | $5,829 (+37.1%) | 0.8% | $506.12 | -1.1% | COM | 594918104 |
| B | BARRICK MNG CORP | 33,400 (+4075.0%) | $1,455 (+5448.4%) | 0.2% | $37.13 | +0.8% | COM SHS | 06849F108 |
| PM | PHILIP MORRIS INTL INC | 10,911 (+306.5%) | $1,750 (+302.0%) | 0.2% | $156.64 | -2.0% | COM | 718172109 |
| VTR | VENTAS INC | 15,197 (+1840.9%) | $1,176 (+2045.8%) | 0.2% | $74.49 | +0.7% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 21,300 (+660.7%) | $1,206 (+711.4%) | 0.2% | $51.27 | — | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 23,817 (+807.7%) | $1,172 (+876.9%) | 0.2% | $45.41 | +0.9% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 12,745 (+9135.5%) | $1,195 (+622.3%) | 0.2% | $107.96 | -0.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,334 (+826.4%) | $1,150 (+763.0%) | 0.1% | $911.23 | -0.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,897 (+825.7%) | $1,049 (+1125.4%) | 0.1% | $212.10 | +5.9% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 6,676 (+3172.5%) | $944 (+5608.9%) | 0.1% | $111.92 | +1.2% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 3,380 (+831.1%) | $965 (+1488.3%) | 0.1% | $214.73 | +6.8% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 18,886 (+125.2%) | $1,499 (+137.0%) | 0.2% | $73.69 | +6.8% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,100 (+166.5%) | $1,120 (+194.8%) | 0.1% | $20.99 | — | COM NEW | 035710839 |
| KMB | KIMBERLY-CLARK CORP | 7,794 (+1260.2%) | $786 (+1003.7%) | 0.1% | $109.90 | -1.4% | COM | 494368103 |
| — | COINBASE GLOBAL INC | 8,500 (+136.1%) | $1,922 (+58.2%) | 0.3% | — | — | CALL | 19260Q907 |
| MPLX | MPLX LP | 34,300 (+52.4%) | $1,831 (+62.9%) | 0.2% | $51.49 | — | COM UNIT REP LTD | 55336V100 |
| — | CORE SCIENTIFIC INC NEW | 90,000 (+157.1%) | $1,310 (+108.7%) | 0.2% | — | — | PUT | 21874A956 |
| TD | TORONTO DOMINION BK ONT | 8,700 (+383.3%) | $820 (+469.5%) | 0.1% | $82.50 | +2.4% | COM NEW | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,846 (+66.8%) | $1,392 (+84.7%) | 0.2% | $253.14 | +7.5% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 15,813 (+86.0%) | $1,344 (+88.0%) | 0.2% | $91.90 | -4.8% | COM | 573874104 |
| NUE | NUCOR CORP | 4,141 (+945.7%) | $675 (+1159.4%) | 0.1% | $146.50 | +2.2% | COM | 670346105 |
| GRND | GRINDR INC | 50,000 (+924.2%) | $677 (+823.2%) | 0.1% | $13.98 | -2.8% | COM | 39854F101 |
| GTLB | GITLAB INC | 29,032 (+163.9%) | $1,090 (+119.7%) | 0.1% | $44.22 | -2.1% | CLASS A COM | 37637K108 |
| LRCX | LAM RESEARCH CORP | 3,779 (+819.5%) | $647 (+1075.5%) | 0.1% | $149.94 | +3.6% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 871 (+2319.4%) | $587 (+2168.9%) | 0.1% | $623.12 | +1.1% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 2,397 (+787.8%) | $616 (+1014.3%) | 0.1% | $232.88 | +2.8% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,067 (+819.8%) | $604 (+1064.8%) | 0.1% | $526.67 | +1.1% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 18,455 (+2186.9%) | $532 (+3274.6%) | 0.1% | $22.95 | +1.9% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 12,033 (+348.3%) | $642 (+395.0%) | 0.1% | $47.48 | +2.6% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 10,993 (+122.1%) | $883 (+136.2%) | 0.1% | $77.35 | +6.7% | COM | 65339F101 |
| INTU | INTUIT | 839 (+822.0%) | $556 (+794.3%) | 0.1% | $667.06 | -1.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 3,421 (+520.9%) | $585 (+538.4%) | 0.1% | $168.98 | +1.1% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,648 (+68.4%) | $1,005 (+96.5%) | 0.1% | $198.72 | +30.3% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 13,922 (+877.0%) | $514 (+974.5%) | 0.1% | $36.37 | +3.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 98 (+790.9%) | $525 (+783.7%) | 0.1% | $5185.63 | -0.9% | COM | 09857L108 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 (+114.3%) | $1,092 (+73.9%) | 0.1% | $15.50 | +12.5% | COM | 21874A106 |
| GM | GENERAL MTRS CO | 6,785 (+313.2%) | $552 (+451.1%) | 0.1% | $66.00 | +6.7% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,700 (+205.8%) | $629 (+240.5%) | 0.1% | $342.96 | +4.1% | COM | 025816109 |
| M | MACYS INC | 21,700 (+804.2%) | $478 (+1011.9%) | 0.1% | $19.98 | +2.4% | COM | 55616P104 |
| KLAC | KLA CORP | 396 (+820.9%) | $481 (+937.5%) | 0.1% | $1145.68 | +2.3% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 2,704 (+1031.4%) | $458 (+1275.0%) | 0.1% | $155.53 | +1.8% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 2,733 (+823.3%) | $474 (+771.9%) | 0.1% | $173.17 | -1.4% | COM | 882508104 |
| D | DOMINION ENERGY INC | 9,868 (+232.1%) | $578 (+218.1%) | 0.1% | $58.66 | +1.9% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 5,923 (+185.0%) | $606 (+184.3%) | 0.1% | $102.05 | +0.1% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 9,969 (+999.1%) | $412 (+1323.6%) | 0.1% | $34.36 | +1.3% | COM | 844741108 |
| — | ROBINHOOD MKTS INC | 4,500 (+350.0%) | $509 (+255.5%) | 0.1% | — | — | CALL | 770700902 |
| BBY | BEST BUY INC | 6,290 (+687.2%) | $421 (+596.8%) | 0.1% | $74.18 | +1.7% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 1,477 (+779.2%) | $401 (+870.4%) | 0.1% | $249.29 | +0.5% | COM | 032654105 |
| — | PARAMOUNT SKYDANCE CORP | 28,600 (+1687.5%) | $383 (+1166.0%) | 0.0% | — | — | PUT | 69932A954 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,487 (+1026.5%) | $383 (+887.3%) | 0.0% | $267.76 | -1.1% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,008 (+1638.7%) | $347 (+1682.2%) | 0.0% | $117.15 | +0.5% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 (+842.5%) | $353 (+801.0%) | 0.0% | $503.44 | +1.1% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763 (+808.3%) | $346 (+951.5%) | 0.0% | $429.58 | +0.3% | COM | 92532F100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 22,500 (+294.7%) | $398 (+367.4%) | 0.1% | $16.93 | — | COM SHS | 042315705 |
| KHC | KRAFT HEINZ CO | 15,567 (+522.7%) | $378 (+479.9%) | 0.0% | $24.93 | -1.2% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 11,187 (+2436.7%) | $313 (+2685.3%) | 0.0% | $27.38 | -0.5% | COM | 49271V100 |
| RTX | RTX CORPORATION | 5,291 (+32.0%) | $970 (+44.7%) | 0.1% | $149.13 | +16.2% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 938 (+838.0%) | $331 (+907.0%) | 0.0% | $358.83 | +1.2% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 964 (+9540.0%) | $299 (+11385.1%) | 0.0% | $285.13 | +0.1% | CL A | 571903202 |
| ADBE | ADOBE INC | 1,258 (+186.6%) | $440 (+184.3%) | 0.1% | $355.87 | -4.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,077 (+302.5%) | $383 (+264.1%) | 0.0% | $199.18 | +1.3% | COM | 697435105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,800 (+25833.3%) | $268 (+28311.0%) | 0.0% | $3.53 | +0.0% | COM | G65773106 |
| ENB | ENBRIDGE INC | 6,900 (+430.8%) | $330 (+403.1%) | 0.0% | $45.26 | +4.1% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 7,012 (+182.4%) | $421 (+168.0%) | 0.1% | $59.21 | +1.4% | COM | 969457100 |
| STT | STATE STR CORP | 3,479 (+113.7%) | $449 (+137.6%) | 0.1% | $113.77 | +4.6% | COM | 857477103 |
| NTAP | NETAPP INC | 2,792 (+709.3%) | $299 (+631.6%) | 0.0% | $113.15 | +0.4% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 3,419 (+821.6%) | $288 (+817.3%) | 0.0% | $84.18 | -0.1% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 4,077 (+833.0%) | $278 (+849.7%) | 0.0% | $66.43 | -0.8% | COM NON VTG | 579780206 |
| DASH | DOORDASH INC | 1,174 (+1465.3%) | $266 (+1203.4%) | 0.0% | $235.60 | -0.4% | CL A | 25809K105 |
| WFC | WELLS FARGO CO NEW | 7,561 (+36.9%) | $705 (+52.2%) | 0.1% | $79.43 | +9.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 13,302 (+15.3%) | $2,027 (+13.1%) | 0.3% | $151.83 | -0.3% | COM | 166764100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 (+348.3%) | $291 (+396.0%) | 0.0% | — | — | PUT | 035710959 |
| SNPS | SYNOPSYS INC | 557 (+828.3%) | $262 (+783.8%) | 0.0% | $457.27 | -2.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 820 (+831.8%) | $256 (+729.2%) | 0.0% | $328.21 | -0.6% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 (+53.2%) | $619 (+57.0%) | 0.1% | $17.14 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 308 (+1000.0%) | $238 (+1410.0%) | 0.0% | $668.28 | +1.6% | COM | 75886F107 |
| DE | DEERE & CO | 902 (+107.8%) | $420 (+111.6%) | 0.1% | $477.32 | -2.0% | COM | 244199105 |
| PEP | PEPSICO INC | 4,113 (+55.6%) | $590 (+59.0%) | 0.1% | $140.33 | +4.0% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 5,583 (+389.7%) | $261 (+414.6%) | 0.0% | $43.01 | +1.5% | COM | 316773100 |
| CTAS | CINTAS CORP | 1,118 (+2278.7%) | $210 (+2079.6%) | 0.0% | $189.17 | -0.5% | COM | 172908105 |
| ARCC | ARES CAPITAL CORP | 10,100 (+2425.0%) | $204 (+2402.7%) | 0.0% | $19.83 | -0.2% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 481 (+1045.2%) | $214 (+922.2%) | 0.0% | $468.21 | -1.3% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 957 (+1081.5%) | $208 (+1026.1%) | 0.0% | $214.47 | -0.4% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 10,930 (+148.6%) | $327 (+136.5%) | 0.0% | $30.40 | -6.1% | CL A | 20030N101 |
| AES | AES CORP | 68,121 (+13.7%) | $977 (+23.9%) | 0.1% | $12.31 | +14.0% | COM | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,884 (+118.1%) | $349 (+115.1%) | 0.0% | $173.18 | +3.9% | COM | 828806109 |
| FAST | FASTENAL CO | 5,079 (+1261.7%) | $204 (+1014.3%) | 0.0% | $42.39 | -0.9% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 3,882 (+817.7%) | $209 (+690.8%) | 0.0% | $57.75 | -1.2% | CL A | 609207105 |
| HBM | HUDBAY MINERALS INC | 20,000 (+38.9%) | $397 (+81.9%) | 0.1% | $12.83 | +31.9% | COM | 443628102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,660 (+327.1%) | $232 (+317.7%) | 0.0% | $22.74 | +3.1% | COM | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 1,131 (+194.5%) | $279 (+166.8%) | 0.0% | $260.84 | -3.5% | COM | 009158106 |
| CME | CME GROUP INC | 1,535 (+67.9%) | $419 (+69.7%) | 0.1% | $262.30 | +3.2% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 639 (+826.1%) | $189 (+762.9%) | 0.0% | $300.52 | +0.7% | COM | 052769106 |
| BXP | BXP INC | 3,419 (+264.5%) | $231 (+230.9%) | 0.0% | $69.93 | +0.7% | COM | 101121101 |
| FTNT | FORTINET INC | 2,071 (+4042.0%) | $164 (+3811.9%) | 0.0% | $83.09 | -0.2% | COM | 34959E109 |
| ROST | ROSS STORES INC | 979 (+823.6%) | $176 (+991.8%) | 0.0% | $163.48 | +1.9% | COM | 778296103 |
| ABNB | AIRBNB INC | 1,279 (+807.1%) | $174 (+913.9%) | 0.0% | $125.07 | -0.4% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 1,579 (+818.0%) | $173 (+922.5%) | 0.0% | $100.69 | +0.5% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 3,014 (+403.2%) | $190 (+390.0%) | 0.0% | $61.54 | -1.4% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 823 (+119.5%) | $238 (+168.8%) | 0.0% | $245.18 | +6.7% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,681 (+64.5%) | $389 (+61.0%) | 0.1% | $222.90 | +2.0% | COM | 907818108 |
| CSX | CSX CORP | 5,600 (+248.3%) | $203 (+255.5%) | 0.0% | $35.19 | +1.4% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 241 (+792.6%) | $163 (+845.2%) | 0.0% | $672.72 | +1.2% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 2,814 (+804.8%) | $164 (+687.7%) | 0.0% | $65.45 | -0.9% | COM | 70450Y103 |
| UDR | UDR INC | 4,165 (+701.0%) | $153 (+688.5%) | 0.0% | $35.99 | -1.3% | COM | 902653104 |
| PLD | PROLOGIS INC. | 2,480 (+55.0%) | $317 (+72.8%) | 0.0% | $112.31 | +10.3% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 954 (+132.7%) | $196 (+204.6%) | 0.0% | $160.51 | +17.0% | COM | 14149Y108 |
| — | MPLX LP | 23,500 (+4.4%) | $1,254 (+11.6%) | 0.2% | — | — | PUT | 55336V950 |
| RL | RALPH LAUREN CORP | 428 (+529.4%) | $151 (+609.8%) | 0.0% | $329.97 | +3.0% | CL A | 751212101 |
| EA | ELECTRONIC ARTS INC | 1,056 (+146.2%) | $216 (+149.4%) | 0.0% | $186.88 | +7.9% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 539 (+1247.5%) | $138 (+1235.4%) | 0.0% | $248.38 | +0.4% | COM | 874054109 |
| TSN | TYSON FOODS INC | 4,747 (+70.0%) | $278 (+83.5%) | 0.0% | $55.51 | -1.6% | CL A | 902494103 |
| O | REALTY INCOME CORP | 4,267 (+127.3%) | $241 (+110.8%) | 0.0% | $56.09 | +2.3% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 1,283 (+284.1%) | $158 (+400.7%) | 0.0% | $97.43 | +10.0% | COM | 256746108 |
| BCE | BCE INC | 7,316 (+248.4%) | $174 (+254.8%) | 0.0% | $23.17 | -0.6% | COM NEW | 05534B760 |
| WDAY | WORKDAY INC | 647 (+837.7%) | $139 (+736.6%) | 0.0% | $227.64 | -0.2% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 3,497 (+22.4%) | $682 (-15.2%) | 0.1% | $190.27 | +25.1% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,537 (+149.7%) | $231 (+111.3%) | 0.0% | $98.83 | -1.1% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,382 (+522.8%) | $146 (+449.9%) | 0.0% | $46.05 | -3.5% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 48,244 (+13.5%) | $1,201 (+10.9%) | 0.2% | $24.19 | +3.5% | COM | 717081103 |
| DDOG | DATADOG INC | 979 (+823.6%) | $133 (+782.0%) | 0.0% | $155.82 | +1.4% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 986 (+122.6%) | $255 (+86.0%) | 0.0% | $292.68 | -9.7% | COM | 363576109 |
| EXC | EXELON CORP | 3,038 (+823.4%) | $132 (+794.3%) | 0.0% | $45.23 | +0.5% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 238 (+815.4%) | $135 (+624.4%) | 0.0% | $635.63 | -2.4% | COM | 05464C101 |
| XEL | XCEL ENERGY INC | 1,779 (+826.6%) | $131 (+748.5%) | 0.0% | $77.54 | +1.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 3,334 (+75.8%) | $291 (+61.8%) | 0.0% | $90.71 | +0.2% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 5,132 (+133.7%) | $188 (+144.2%) | 0.0% | $34.95 | -0.6% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,453 (+813.8%) | $121 (+1030.9%) | 0.0% | $74.35 | +0.4% | CL A | 192446102 |
| BITO | PROSHARES TR | 48,200 (+36.5%) | $586 (-15.6%) | 0.1% | $17.60 | — | BITCOIN ETF | 74347G440 |
| PAYX | PAYCHEX INC | 1,029 (+1770.9%) | $115 (+1555.7%) | 0.0% | $117.65 | -0.9% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 (+51.2%) | $187 (+133.6%) | 0.0% | $23.93 | — | SPONSORED ADS | 881624209 |
| — | PROSHARES TR | 18,900 (+10.5%) | $230 (-31.7%) | 0.0% | — | — | CALL | 74347G900 |
| WDC | WESTERN DIGITAL CORP | 1,028 (+71.6%) | $177 (+146.3%) | 0.0% | $102.99 | +47.2% | COM | 958102105 |
| LNC | LINCOLN NATL CORP IND | 3,300 (+200.0%) | $147 (+231.2%) | 0.0% | $37.96 | +8.5% | COM | 534187109 |
| CPRT | COPART INC | 2,795 (+1452.8%) | $109 (+1251.7%) | 0.0% | $41.83 | -0.9% | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,371 (+814.0%) | $112 (+898.2%) | 0.0% | $77.54 | +0.5% | COMMON STOCK | 36266G107 |
| AU | ANGLOGOLD ASHANTI PLC | 1,700 (+142.9%) | $145 (+194.5%) | 0.0% | $68.20 | +13.6% | COM SHS | G0378L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,919 (+137.3%) | $168 (+128.4%) | 0.0% | $57.28 | +3.8% | COM | 039483102 |
| NOW | SERVICENOW INC | 1,540 (+331.4%) | $236 (-28.2%) | 0.0% | $175.24 | -2.1% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,625 (+828.6%) | $104 (+821.4%) | 0.0% | $61.95 | -1.0% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 466 (+312.4%) | $122 (+303.2%) | 0.0% | $259.14 | -1.1% | COM | 297178105 |
| GLW | CORNING INC | 2,758 (+49.6%) | $241 (+59.6%) | 0.0% | $68.42 | +25.7% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 591 (+2264.0%) | $93 (+2532.6%) | 0.0% | $143.84 | -0.5% | COM | 679580100 |
| TRI | THOMSON REUTERS CORP | 678 (+33800.0%) | $89 (+28652.7%) | 0.0% | $141.27 | -0.1% | COM | 884903808 |
| HUM | HUMANA INC | 556 (+168.6%) | $142 (+164.4%) | 0.0% | $259.17 | +0.8% | COM | 444859102 |
| STWD | STARWOOD PPTY TR INC | 9,100 (+127.5%) | $164 (+111.5%) | 0.0% | $18.89 | — | COM | 85571B105 |
| VRSK | VERISK ANALYTICS INC | 419 (+791.5%) | $94 (+692.9%) | 0.0% | $230.70 | -2.3% | COM | 92345Y106 |
| RITM | RITHM CAPITAL CORP | 7,600 (+1420.0%) | $83 (+1354.6%) | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,834 (+170.3%) | $119 (+171.6%) | 0.0% | $16.18 | +0.7% | COM | 446150104 |
| BEN | FRANKLIN RESOURCES INC | 3,636 (+587.3%) | $87 (+609.9%) | 0.0% | $22.57 | +0.4% | COM | 354613101 |
| CSGP | COSTAR GROUP INC | 1,274 (+829.9%) | $86 (+641.1%) | 0.0% | $72.72 | -2.6% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 133 (+87.3%) | $142 (+107.0%) | 0.0% | $1015.53 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 1,962 (+75.3%) | $136 (+114.4%) | 0.0% | $56.72 | +10.1% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 10,100 (+14.8%) | $206 (+52.4%) | 0.0% | $14.75 | +27.1% | COM | 500255104 |
| DXCM | DEXCOM INC | 1,174 (+817.2%) | $78 (+804.7%) | 0.0% | $66.23 | -2.4% | COM | 252131107 |
| LNT | ALLIANT ENERGY CORP | 1,457 (+228.9%) | $95 (+217.2%) | 0.0% | $65.49 | +2.1% | COM | 018802108 |
| KVUE | KENVUE INC | 6,846 (+106.8%) | $118 (+119.8%) | 0.0% | $18.49 | -12.1% | COM | 49177J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 556 (+88.5%) | $113 (+118.9%) | 0.0% | $169.65 | +9.4% | COM | 49338L103 |
| DOV | DOVER CORP | 511 (+116.5%) | $100 (+153.4%) | 0.0% | $179.27 | +1.4% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 1,253 (+95.5%) | $105 (+129.5%) | 0.0% | $70.71 | +7.9% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,348 (+17.3%) | $707 (+8.7%) | 0.1% | $40.40 | +0.2% | COM | 92343V104 |
| — | COREWEAVE INC | 4,000 (+60.0%) | $286 (-16.3%) | 0.0% | — | — | CALL | 21873S908 |
| AME | AMETEK INC | 633 (+58.6%) | $130 (+73.3%) | 0.0% | $184.50 | +5.3% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 144 (+73.5%) | $131 (+70.8%) | 0.0% | $833.97 | +15.2% | COM | 609839105 |
| PNR | PENTAIR PLC | 818 (+189.0%) | $85 (+171.8%) | 0.0% | $104.80 | +1.8% | SHS | G7S00T104 |
| BAX | BAXTER INTL INC | 3,864 (+336.1%) | $74 (+266.0%) | 0.0% | $21.62 | -7.5% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 962 (+180.5%) | $87 (+156.0%) | 0.0% | $95.64 | -1.1% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 2,177 (+102.3%) | $90 (+133.3%) | 0.0% | $38.24 | -2.1% | COM | 15135B101 |
| L | LOEWS CORP | 764 (+161.6%) | $80 (+174.5%) | 0.0% | $98.82 | +4.5% | COM | 540424108 |
| MCO | MOODYS CORP | 346 (+30.1%) | $177 (+39.5%) | 0.0% | $486.58 | +0.2% | COM | 615369105 |
| CB | CHUBB LIMITED | 737 (+15.5%) | $230 (+27.7%) | 0.0% | $287.70 | +1.6% | COM | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 476 (+133.3%) | $77 (+183.3%) | 0.0% | $130.06 | +13.3% | COM NEW | 12541W209 |
| COR | CENCORA INC | 465 (+34.4%) | $157 (+45.2%) | 0.0% | $303.86 | +12.1% | COM | 03073E105 |
| MSCI | MSCI INC | 216 (+62.4%) | $124 (+64.2%) | 0.0% | $558.36 | +0.3% | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186 (+132.5%) | $95 (+102.6%) | 0.0% | $524.56 | +0.4% | COM | 879360105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,461 (+24.0%) | $341 (-12.2%) | 0.0% | $14.71 | +5.8% | COM CL B | 69932A204 |
| CAG | CONAGRA BRANDS INC | 3,502 (+323.5%) | $61 (+300.3%) | 0.0% | $18.40 | -4.2% | COM | 205887102 |
| AFL | AFLAC INC | 1,243 (+49.8%) | $137 (+47.8%) | 0.0% | $105.70 | +3.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,287 (+32.5%) | $171 (+34.1%) | 0.0% | $128.26 | +3.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 677 (+46.2%) | $141 (+41.8%) | 0.0% | $200.55 | +1.8% | COM | 020002101 |
| MGA | MAGNA INTL INC | 2,000 (+42.9%) | $107 (+60.7%) | 0.0% | $45.35 | +7.8% | COM | 559222401 |
| BKR | BAKER HUGHES COMPANY | 2,969 (+51.3%) | $135 (+41.4%) | 0.0% | $45.02 | +5.1% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 422 (+203.6%) | $59 (+197.0%) | 0.0% | $133.48 | +1.5% | COM | 37959E102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,000 (+50.0%) | $118 (+42.3%) | 0.0% | $42.60 | -7.2% | COM SER C | 047726302 |
| PSX | PHILLIPS 66 | 998 (+43.2%) | $129 (+35.8%) | 0.0% | $116.87 | +14.7% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 542 (+43.4%) | $72 (+84.2%) | 0.0% | $106.76 | +4.4% | COM | 256677105 |
| BIIB | BIOGEN INC | 219 (+346.9%) | $39 (+461.5%) | 0.0% | $157.06 | +4.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 304 (+30.5%) | $173 (+22.1%) | 0.0% | $543.29 | +6.5% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,732 (+38.8%) | $134 (-18.5%) | 0.0% | $72.77 | -20.3% | COM | 015271109 |
| LULU | LULULEMON ATHLETICA INC | 160 (+471.4%) | $33 (+567.4%) | 0.0% | $184.52 | -1.8% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 673 (+101.5%) | $54 (+99.6%) | 0.0% | $74.59 | +1.6% | COM | 681919106 |
| HTGC | HERCULES CAPITAL INC | 2,000 (+233.3%) | $38 (+231.7%) | 0.0% | $18.38 | -1.8% | COM | 427096508 |
| ON | ON SEMICONDUCTOR CORP | 598 (+346.3%) | $32 (+390.0%) | 0.0% | $51.60 | -0.6% | COM | 682189105 |
| DHI | D R HORTON INC | 721 (+50.8%) | $104 (+28.2%) | 0.0% | $146.22 | +4.0% | COM | 23331A109 |
| — | STRIVE INC | 42,500 (+1080.6%) | $31 (+248.5%) | 0.0% | $0.89 | — | CL A COM | 862945102 |
| SPT | SPROUT SOCIAL INC | 2,520 (+399.0%) | $28 (+335.2%) | 0.0% | $11.91 | -9.3% | COM CL A | 85209W109 |
| PENN | PENN ENTERTAINMENT INC | 4,000 (+100.0%) | $59 (+53.2%) | 0.0% | $17.18 | -9.2% | COM | 707569109 |
| HPQ | HP INC | 2,887 (+78.4%) | $64 (+46.0%) | 0.0% | $25.43 | -0.7% | COM | 40434L105 |
| FFIV | F5 INC | 360 (+3.7%) | $92 (-18.1%) | 0.0% | $307.46 | -12.5% | COM | 315616102 |
| AMT | AMERICAN TOWER CORP NEW | 995 (+23.4%) | $175 (+12.7%) | 0.0% | $201.79 | -10.7% | COM | 03027X100 |
| CDW | CDW CORP | 193 (+338.6%) | $26 (+275.1%) | 0.0% | $152.00 | -3.3% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 1,392 (+51.1%) | $65 (+39.4%) | 0.0% | $49.92 | -4.9% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 654 (+351.0%) | $25 (+249.4%) | 0.0% | $48.66 | -8.9% | COM CL A | 88339J105 |
| APA | APA CORPORATION | 1,327 (+115.1%) | $32 (+116.7%) | 0.0% | $21.87 | +10.3% | COM | 03743Q108 |
| — | CORE SCIENTIFIC INC NEW | 75,000 (+25.0%) | $1,092 (+1.4%) | 0.1% | — | — | CALL | 21874A906 |
| BGS | B & G FOODS INC NEW | 14,400 (+37.1%) | $62 (+33.1%) | 0.0% | $4.09 | +4.8% | COM | 05508R106 |
| LIF | LIFE360 INC | 173 (+3360.0%) | $11 (+1985.7%) | 0.0% | $82.15 | +1.1% | COM | 532206109 |
| NTNX | NUTANIX INC | 1,356 (+26.4%) | $70 (-12.2%) | 0.0% | $70.83 | -13.7% | CL A | 67059N108 |
| EIX | EDISON INTL | 770 (+16.0%) | $46 (+25.9%) | 0.0% | $53.67 | +6.8% | COM | 281020107 |
| AON | AON PLC | 398 (+7.0%) | $140 (+5.9%) | 0.0% | $360.62 | -3.2% | SHS CL A | G0403H108 |
| MFA | MFA FINL INC | 1,500 (+114.3%) | $14 (+117.1%) | 0.0% | $9.38 | — | COM | 55272X607 |
| FLWS | 1 800 FLOWERS COM INC | 2,100 (+714.0%) | $8 (+595.3%) | 0.0% | $4.12 | -4.7% | CL A | 68243Q106 |
| SYY | SYSCO CORP | 1,010 (+22.6%) | $74 (+9.7%) | 0.0% | $75.73 | -0.3% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 579 (+4.3%) | $90 (-6.6%) | 0.0% | $163.85 | -0.4% | COM | 253868103 |
| CIVI | CIVITAS RESOURCES INC | 800 (+60.0%) | $22 (+33.4%) | 0.0% | $30.13 | -5.3% | COM NEW | 17888H103 |
| SVCO | SILVACO GROUP INC | 4,193 (+90.9%) | $17 (+42.9%) | 0.0% | $4.92 | +0.9% | COM | 82728C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 87 (+171.9%) | $25 (-16.4%) | 0.0% | $322.21 | -5.3% | COM | 88262P102 |
| ERAS | ERASCA INC | 1,762 (+64.4%) | $7 (+180.5%) | 0.0% | $2.07 | +35.9% | COM | 29479A108 |
| FMC | FMC CORP | 3,389 (+160.7%) | $47 (+7.5%) | 0.0% | $28.03 | -32.4% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 416 (+13.7%) | $54 (+5.0%) | 0.0% | $140.03 | -3.6% | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 1,469 (+18.5%) | $60 (+3.1%) | 0.0% | $43.08 | -3.6% | COM | 674599105 |
| FRO | FRONTLINE PLC | 4,500 (+2.6%) | $98 (-1.8%) | 0.0% | $16.44 | +42.2% | COM | M46528101 |
| WOLF | WOLFSPEED INC | 2,204 (+71.0%) | $38 (+4.1%) | 0.0% | $24.35 | -5.8% | COMMON STOCK | 97785W106 |
| DNUT | KRISPY KREME INC | 1,503 (+18.1%) | $6 (+22.6%) | 0.0% | $3.52 | +12.3% | COM | 50101L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TECK RESOURCES LTD | 340,200 | $14,931 | 1.9% | — | — | CALL | 878742904 |
| XOP | SPDR SERIES TRUST | 64,664 | $8,549 | 1.1% | $132.19 | — | — | 78468R556 |
| XLC | SELECT SECTOR SPDR TR | 61,063 | $7,228 | 0.9% | $118.37 | — | — | 81369Y852 |
| — | BRIGHTHOUSE FINL INC | 123,700 | $6,566 | 0.9% | — | — | CALL | 10922N903 |
| — | CLOUDFLARE INC | 28,100 | $6,030 | 0.8% | — | — | PUT | 18915M957 |
| — | CLOUDFLARE INC | 25,600 | $5,494 | 0.7% | — | — | CALL | 18915M907 |
| — | DISNEY WALT CO | 44,900 | $5,141 | 0.7% | — | — | PUT | 254687956 |
| — | KELLANOVA | 62,000 | $5,085 | 0.7% | — | — | PUT | 487836958 |
| SNY | SANOFI SA | 96,355 | $4,548 | 0.6% | $49.81 | — | — | 80105N105 |
| — | APPLOVIN CORP | 6,300 | $4,527 | 0.6% | — | — | PUT | 03831W958 |
| — | HOLOGIC INC | 59,900 | $4,043 | 0.5% | — | — | CALL | 436440901 |
| — | MCDONALDS CORP | 11,700 | $3,556 | 0.5% | — | — | CALL | 580135901 |
| RELX | RELX PLC | 73,003 | $3,487 | 0.5% | $51.19 | — | — | 759530108 |
| — | GAMESTOP CORP NEW | 125,000 | $3,410 | 0.4% | — | — | CALL | 36467W909 |
| DIS | DISNEY WALT CO | 29,719 | $3,403 | 0.4% | $108.49 | +1.0% | — | 254687106 |
| TS | TENARIS S A | 86,766 | $3,104 | 0.4% | $36.92 | — | — | 88031M109 |
| — | MATTEL INC | 180,000 | $3,029 | 0.4% | — | — | PUT | 577081952 |
| — | TKO GROUP HOLDINGS INC | 15,000 | $3,029 | 0.4% | — | — | CALL | 87256C901 |
| EQNR | EQUINOR ASA | 123,416 | $3,009 | 0.4% | $24.96 | — | — | 29446M102 |
| AEG | AEGON LTD | 344,285 | $2,751 | 0.4% | $7.99 | — | — | 0076CA104 |
| STM | STMICROELECTRONICS N V | 87,658 | $2,477 | 0.3% | $21.96 | — | — | 861012102 |
| — | INVESCO QQQ TR | 4,000 | $2,401 | 0.3% | — | — | PUT | 46090E953 |
| — | FORD MTR CO | 200,000 | $2,392 | 0.3% | — | — | PUT | 345370950 |
| — | DOLLAR TREE INC | 25,000 | $2,359 | 0.3% | — | — | CALL | 256746908 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,772 | $2,252 | 0.3% | $68.72 | — | — | 03524A108 |
| ELVR | ELEVRA LITHIUM LTD | 78,377 | $1,882 | 0.2% | $24.01 | — | — | 805700101 |
| — | BARCLAYS PLC | 87,000 | $1,798 | 0.2% | — | — | PUT | 06738E954 |
| — | L3HARRIS TECHNOLOGIES INC | 5,000 | $1,527 | 0.2% | — | — | CALL | 502431909 |
| — | BROOKFIELD ASSET MANAGMT LTD | 25,000 | $1,424 | 0.2% | — | — | CALL | 113004905 |
| — | APTIV PLC | 16,500 | $1,423 | 0.2% | — | — | CALL | G3265R907 |
| — | TECK RESOURCES LTD | 30,000 | $1,317 | 0.2% | — | — | PUT | 878742954 |
| ING | ING GROEP N.V. | 47,478 | $1,238 | 0.2% | $21.68 | — | — | 456837103 |
| — | NVIDIA CORPORATION | 6,000 | $1,119 | 0.1% | — | — | PUT | 67066G954 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,300 | $1,118 | 0.1% | $58.93 | +15.3% | — | 064149107 |
| — | XPLR INFRASTRUCTURE LP | 100,000 | $1,017 | 0.1% | — | — | PUT | 65341B956 |
| SAP | SAP SE | 3,648 | $975 | 0.1% | $304.10 | — | — | 803054204 |
| — | CIDARA THERAPEUTICS INC | 9,900 | $948 | 0.1% | — | — | CALL | 171757906 |
| V | VISA INC | 2,550 | $871 | 0.1% | $345.73 | -1.5% | — | 92826C839 |
| — | CELSIUS HLDGS INC | 15,000 | $862 | 0.1% | — | — | CALL | 15118V907 |
| ALC | ALCON AG | 10,819 | $806 | 0.1% | $88.85 | -13.3% | — | H01301128 |
| — | IAC INC | 23,600 | $804 | 0.1% | — | — | CALL | 44891N908 |
| — | ECHOSTAR CORP | 10,000 | $764 | 0.1% | — | — | PUT | 278768956 |
| — | ELI LILLY & CO | 1,000 | $763 | 0.1% | — | — | CALL | 532457908 |
| — | HOLOGIC INC | 10,000 | $675 | 0.1% | — | — | PUT | 436440951 |
| — | MILLROSE PPTYS INC | 20,000 | $672 | 0.1% | — | — | CALL | 601137902 |
| — | MILLROSE PPTYS INC | 20,000 | $672 | 0.1% | — | — | PUT | 601137952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $646 | 0.1% | — | — | PUT | 874054959 |
| — | STARBUCKS CORP | 7,600 | $643 | 0.1% | — | — | PUT | 855244959 |
| — | CORTEVA INC | 9,300 | $629 | 0.1% | — | — | CALL | 22052L904 |
| GRFS | GRIFOLS S A | 61,047 | $608 | 0.1% | $9.96 | — | — | 398438408 |
| KRP | KIMBELL RTY PARTNERS LP | 44,400 | $599 | 0.1% | $13.49 | — | — | 49435R102 |
| — | INTERNATIONAL PAPER CO | 12,500 | $580 | 0.1% | — | — | PUT | 460146953 |
| — | PELOTON INTERACTIVE INC | 63,200 | $569 | 0.1% | — | — | CALL | 70614W900 |
| — | ORACLE CORP | 2,000 | $562 | 0.1% | — | — | PUT | 68389X955 |
| — | CANTOR EQUITY PARTNERS INC | 25,100 | $562 | 0.1% | — | — | PUT | G4491L954 |
| — | KRAFT HEINZ CO | 20,200 | $526 | 0.1% | — | — | CALL | 500754906 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,000 | $520 | 0.1% | $100.10 | -3.5% | — | 71377A103 |
| — | KEURIG DR PEPPER INC | 20,000 | $510 | 0.1% | — | — | PUT | 49271V950 |
| FLR | FLUOR CORP NEW | 11,750 | $494 | 0.1% | $46.02 | -3.9% | — | 343412102 |
| — | MCDONALDS CORP | 1,500 | $456 | 0.1% | — | — | PUT | 580135951 |
| TAC | TRANSALTA CORP | 33,200 | $454 | 0.1% | $11.74 | +27.2% | — | 89346D107 |
| SOXS | DIREXION SHS ETF TR | 85,000 | $439 | 0.1% | $5.17 | — | — | 25460G112 |
| — | ACADIA PHARMACEUTICALS INC | 20,000 | $427 | 0.1% | — | — | PUT | 004225958 |
| BABA | ALIBABA GROUP HLDG LTD | 2,270 | $406 | 0.1% | $106.50 | — | — | 01609W102 |
| — | ELECTRONIC ARTS INC | 2,000 | $403 | 0.1% | — | — | CALL | 285512909 |
| — | UNILEVER PLC | 6,775 | $402 | 0.1% | $59.32 | — | — | 904767704 |
| AIR | AAR CORP | 4,385 | $393 | 0.1% | $76.12 | +8.7% | — | 000361105 |
| — | ALPHABET INC | 1,500 | $365 | 0.0% | — | — | PUT | 02079K955 |
| MAT | MATTEL INC | 20,000 | $337 | 0.0% | $18.06 | +7.0% | — | 577081102 |
| NVS | NOVARTIS AG | 2,365 | $303 | 0.0% | $125.81 | — | — | 66987V109 |
| CRM | SALESFORCE INC | 1,268 | $301 | 0.0% | $254.99 | -2.7% | — | 79466L302 |
| NET | CLOUDFLARE INC | 1,350 | $290 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| — | VITAL ENERGY INC | 16,786 | $284 | 0.0% | $16.89 | — | — | 516806205 |
| — | AMERICAN AIRLS GROUP INC | 25,000 | $281 | 0.0% | — | — | PUT | 02376R952 |
| — | ALBERTSONS COS INC | 15,700 | $275 | 0.0% | — | — | PUT | 013091953 |
| — | EVERGY INC | 3,600 | $274 | 0.0% | — | — | CALL | 30034W906 |
| — | WILLSCOT HLDGS CORP | 12,500 | $264 | 0.0% | — | — | PUT | 971378954 |
| — | ALBERTSONS COS INC | 14,100 | $247 | 0.0% | — | — | CALL | 013091903 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,047 | $238 | 0.0% | $26.33 | — | — | 358029106 |
| — | NEXTERA ENERGY INC | 3,100 | $234 | 0.0% | — | — | CALL | 65339F901 |
| — | PG&E CORP | 15,000 | $226 | 0.0% | — | — | CALL | 69331C908 |
| CEPN | CANTOR EQUITY PARTNERS INC | 10,000 | $224 | 0.0% | $22.38 | — | — | G4491L104 |
| CAT | CATERPILLAR INC | 429 | $205 | 0.0% | $425.39 | +30.6% | — | 149123101 |
| BA | BOEING CO | 925 | $200 | 0.0% | $218.71 | -6.0% | — | 097023105 |
| — | C H ROBINSON WORLDWIDE INC | 1,500 | $199 | 0.0% | — | — | PUT | 12541W959 |
| TM | TOYOTA MOTOR CORP | 1,025 | $196 | 0.0% | $191.09 | — | — | 892331307 |
| PHG | KONINKLIJKE PHILIPS N V | 6,234 | $170 | 0.0% | $24.66 | — | — | 500472303 |
| YOU | CLEAR SECURE INC | 4,482 | $150 | 0.0% | $28.96 | +17.3% | — | 18467V109 |
| PUMP | PROPETRO HLDG CORP | 28,541 | $150 | 0.0% | $5.31 | +63.8% | — | 74347M108 |
| LAC | LITHIUM AMERS CORP NEW | 26,112 | $149 | 0.0% | $3.15 | +83.2% | — | 53681J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,755 | $143 | 0.0% | $10.52 | +20.1% | — | 185899101 |
| CRBG | COREBRIDGE FINL INC | 4,085 | $131 | 0.0% | $33.71 | -9.4% | — | 21871X109 |
| — | MODERNA INC | 5,000 | $129 | 0.0% | — | — | PUT | 60770K957 |
| RCI | ROGERS COMMUNICATIONS INC | 3,700 | $128 | 0.0% | $34.43 | +8.9% | — | 775109200 |
| UAN | CVR PARTNERS LP | 1,400 | $126 | 0.0% | $89.48 | — | — | 126633205 |
| LBRT | LIBERTY ENERGY INC | 10,036 | $124 | 0.0% | $11.56 | +44.5% | — | 53115L104 |
| LOGI | LOGITECH INTL S A | 1,100 | $121 | 0.0% | $92.50 | +21.5% | — | H50430232 |
| — | KELLANOVA | 1,464 | $120 | 0.0% | $78.80 | +4.9% | — | 487836108 |
| — | PFIZER INC | 4,600 | $117 | 0.0% | — | — | CALL | 717081903 |
| — | FIRSTENERGY CORP | 2,500 | $115 | 0.0% | — | — | PUT | 337932957 |
| ACI | ALBERTSONS COS INC | 6,500 | $114 | 0.0% | $21.20 | -16.8% | — | 013091103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,880 | $114 | 0.0% | $43.04 | +8.6% | — | 499049104 |
| PRMB | PRIMO BRANDS CORPORATION | 5,000 | $111 | 0.0% | $25.88 | -28.6% | — | 741623102 |
| TRNS | TRANSCAT INC | 1,500 | $110 | 0.0% | $80.60 | -22.7% | — | 893529107 |
| CRS | CARPENTER TECHNOLOGY CORP | 434 | $107 | 0.0% | $217.46 | +38.2% | — | 144285103 |
| SHEL | SHELL PLC | 1,480 | $106 | 0.0% | $70.41 | — | — | 780259305 |
| WSC | WILLSCOT HLDGS CORP | 5,000 | $106 | 0.0% | $26.01 | -22.5% | — | 971378104 |
| — | DIREXION SHS ETF TR | 20,000 | $103 | 0.0% | — | — | CALL | 25460G902 |
| DRD | DRDGOLD LIMITED | 3,621 | $100 | 0.0% | $27.60 | — | — | 26152H301 |
| FWRD | FORWARD AIR CORP | 3,862 | $99 | 0.0% | $19.31 | +16.6% | — | 34986A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,906 | $94 | 0.0% | $19.25 | — | — | 05946K101 |
| AM | ANTERO MIDSTREAM CORP | 4,632 | $90 | 0.0% | $17.16 | +3.5% | — | 03676B102 |
| H | HYATT HOTELS CORP | 622 | $88 | 0.0% | $143.17 | +7.0% | — | 448579102 |
| — | CRINETICS PHARMACEUTICALS IN | 2,100 | $87 | 0.0% | — | — | PUT | 22663K957 |
| — | ARK ETF TR | 1,000 | $86 | 0.0% | — | — | PUT | 00214Q954 |
| MMM | 3M CO | 540 | $84 | 0.0% | $152.56 | +7.0% | — | 88579Y101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $83 | 0.0% | — | — | PUT | 015271959 |
| — | AMRIZE LTD | 1,700 | $83 | 0.0% | — | — | PUT | H2927K953 |
| — | ARRAY TECHNOLOGIES INC | 10,000 | $82 | 0.0% | — | — | PUT | 04271T950 |
| PDM | PIEDMONT REALTY TRUST INC | 8,994 | $81 | 0.0% | $9.00 | — | — | 720190206 |
| FTK | FLOTEK INDS INC DEL | 5,541 | $81 | 0.0% | $12.64 | +25.6% | — | 343389409 |
| TXRH | TEXAS ROADHOUSE INC | 482 | $80 | 0.0% | $175.05 | -3.6% | — | 882681109 |
| FLEX | FLEX LTD | 1,381 | $80 | 0.0% | $53.12 | +16.3% | — | Y2573F102 |
| MANH | MANHATTAN ASSOCIATES INC | 390 | $80 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| CSL | CARLISLE COS INC | 243 | $80 | 0.0% | $378.29 | -14.7% | — | 142339100 |
| AER | AERCAP HOLDINGS NV | 660 | $80 | 0.0% | $116.62 | +13.6% | — | N00985106 |
| SFM | SPROUTS FMRS MKT INC | 734 | $80 | 0.0% | $163.39 | -45.1% | — | 85208M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,710 | $80 | 0.0% | $46.61 | — | — | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 188 | $79 | 0.0% | $336.31 | +38.5% | — | 91307C102 |
| — | COLUMBIA SPORTSWEAR CO | 1,500 | $78 | 0.0% | — | — | PUT | 198516956 |
| — | CARGURUS INC | 2,000 | $74 | 0.0% | — | — | CALL | 141788909 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 590 | $73 | 0.0% | $131.97 | +20.3% | — | 55405Y100 |
| — | TIDAL TRUST II | 5,200 | $73 | 0.0% | $21.55 | — | — | 88634T493 |
| IDCC | INTERDIGITAL INC | 209 | $72 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| PEGA | PEGASYSTEMS INC | 1,236 | $71 | 0.0% | $55.10 | +6.3% | — | 705573103 |
| — | COOPER COS INC | 1,000 | $69 | 0.0% | — | — | PUT | 216648951 |
| FIVE | FIVE BELOW INC | 442 | $68 | 0.0% | $141.49 | +14.9% | — | 33829M101 |
| HOG | HARLEY DAVIDSON INC | 2,261 | $63 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,900 | $62 | 0.0% | $32.89 | — | — | G16252101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,200 | $62 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| LDI | LOANDEPOT INC | 20,292 | $62 | 0.0% | $2.31 | +20.2% | — | 53946R106 |
| VOO | VANGUARD INDEX FDS | 100 | $61 | 0.0% | $612.38 | — | — | 922908363 |
| OPTU | ALTICE USA INC | 25,000 | $60 | 0.0% | $2.34 | -13.2% | — | 02156K103 |
| SMLR | SEMLER SCIENTIFIC INC | 2,000 | $60 | 0.0% | $34.40 | -34.1% | — | 81684M104 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,872 | $59 | 0.0% | $7.70 | -13.7% | — | 94724R108 |
| HLN | HALEON PLC | 6,592 | $59 | 0.0% | $8.97 | — | — | 405552100 |
| GBCI | GLACIER BANCORP INC NEW | 1,208 | $59 | 0.0% | $46.18 | -5.7% | — | 37637Q105 |
| — | TIDAL TRUST II | 4,200 | $59 | 0.0% | — | — | PUT | 88634T953 |
| AFG | AMERICAN FINL GROUP INC OHIO | 402 | $59 | 0.0% | $127.48 | +4.8% | — | 025932104 |
| UWMC | UWM HOLDINGS CORPORATION | 8,808 | $54 | 0.0% | $5.24 | +2.6% | — | 91823B109 |
| PATH | UIPATH INC | 3,986 | $53 | 0.0% | $11.82 | +31.6% | — | 90364P105 |
| — | TIDAL TRUST II | 5,400 | $51 | 0.0% | $9.43 | — | — | 88636J444 |
| AR | ANTERO RESOURCES CORP | 1,517 | $51 | 0.0% | $33.33 | +1.6% | — | 03674X106 |
| KBH | KB HOME | 799 | $51 | 0.0% | $59.88 | +2.1% | — | 48666K109 |
| APPF | APPFOLIO INC | 173 | $48 | 0.0% | $270.12 | -12.0% | — | 03783C100 |
| VECO | VEECO INSTRS INC DEL | 1,500 | $46 | 0.0% | $23.83 | +24.5% | — | 922417100 |
| CWST | CASELLA WASTE SYS INC | 425 | $40 | 0.0% | $100.67 | -7.8% | — | 147448104 |
| — | GUESS INC | 2,300 | $38 | 0.0% | $15.13 | — | — | 401617105 |
| MTRN | MATERION CORP | 300 | $36 | 0.0% | $105.00 | +17.4% | — | 576690101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 361 | $36 | 0.0% | $111.74 | -14.5% | — | 808625107 |
| — | HANESBRANDS INC | 5,402 | $36 | 0.0% | $6.59 | — | — | 410345102 |
| EPR | EPR PPTYS | 600 | $35 | 0.0% | $58.09 | — | — | 26884U109 |
| YETI | YETI HLDGS INC | 1,000 | $33 | 0.0% | $34.95 | +10.1% | — | 98585X104 |
| WU | WESTERN UN CO | 4,100 | $33 | 0.0% | $8.42 | — | — | 959802109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,829 | $32 | 0.0% | $13.25 | -23.7% | — | 642045108 |
| DLO | DLOCAL LTD | 2,244 | $32 | 0.0% | $12.71 | +11.0% | — | G29018101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,695 | $32 | 0.0% | $4.10 | — | — | 90400P101 |
| RRR | RED ROCK RESORTS INC | 515 | $31 | 0.0% | $45.69 | +28.0% | — | 75700L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,000 | $31 | 0.0% | — | — | PUT | 92766K953 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,144 | $30 | 0.0% | $13.21 | -17.3% | — | 227483104 |
| — | VEECO INSTRS INC DEL | 1,000 | $30 | 0.0% | — | — | CALL | 922417900 |
| — | VEECO INSTRS INC DEL | 1,000 | $30 | 0.0% | — | — | PUT | 922417950 |
| VSAT | VIASAT INC | 1,028 | $30 | 0.0% | $23.92 | +47.6% | — | 92552V100 |
| — | SEMLER SCIENTIFIC INC | 1,000 | $30 | 0.0% | — | — | PUT | 81684M954 |
| — | SEMLER SCIENTIFIC INC | 1,000 | $30 | 0.0% | — | — | CALL | 81684M904 |
| CVI | CVR ENERGY INC | 812 | $30 | 0.0% | $29.94 | +13.7% | — | 12662P108 |
| BCS | BARCLAYS PLC | 1,400 | $29 | 0.0% | $2.52 | — | — | 06738E204 |
| PTON | PELOTON INTERACTIVE INC | 3,149 | $28 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| — | TIDAL TRUST II | 3,000 | $28 | 0.0% | — | — | PUT | 88636J954 |
| RSI | RUSH STREET INTERACTIVE INC | 1,375 | $28 | 0.0% | $18.86 | -2.0% | — | 782011100 |
| LION | LIONSGATE STUDIOS CORP | 4,000 | $28 | 0.0% | $6.43 | +10.6% | — | 53626N102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,385 | $28 | 0.0% | $17.96 | +4.0% | — | 98956A105 |
| FULC | FULCRUM THERAPEUTICS INC | 2,917 | $27 | 0.0% | $7.24 | +40.7% | — | 359616109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $27 | 0.0% | $54.56 | — | — | 45781V101 |
| ASPI | ASP ISOTOPES INC | 2,778 | $27 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| FIP | FTAI INFRASTRUCTURE INC | 6,129 | $27 | 0.0% | $5.36 | -8.4% | — | 35953C106 |
| — | HUDSON PAC PPTYS INC | 9,569 | $26 | 0.0% | $2.76 | — | — | 444097109 |
| — | BITMINE IMMERSION TECNOLOGIE | 500 | $26 | 0.0% | — | — | CALL | 09175A906 |
| TRMD | TORM PLC | 1,200 | $25 | 0.0% | $19.39 | +7.3% | — | G89479102 |
| JOBY | JOBY AVIATION INC | 1,500 | $24 | 0.0% | $6.86 | +123.7% | — | G65163100 |
| MUR | MURPHY OIL CORP | 844 | $24 | 0.0% | $24.52 | +20.7% | — | 626717102 |
| KNTK | KINETIK HOLDINGS INC | 561 | $24 | 0.0% | $42.27 | -14.6% | — | 02215L209 |
| FBK | FB FINL CORP | 430 | $24 | 0.0% | $42.92 | +29.6% | — | 30257X104 |
| — | STRATA CRITICAL MEDICAL INC | 4,500 | $23 | 0.0% | — | — | CALL | 092667904 |
| — | CROSS CTRY HEALTHCARE INC | 1,600 | $23 | 0.0% | — | — | PUT | 227483954 |
| — | POET TECHNOLOGIES INC | 4,000 | $22 | 0.0% | — | — | PUT | 73044W952 |
| POET | POET TECHNOLOGIES INC | 4,000 | $22 | 0.0% | $5.65 | +12.2% | — | 73044W302 |
| INTA | INTAPP INC | 522 | $21 | 0.0% | $57.54 | -27.9% | — | 45827U109 |
| PLCE | CHILDRENS PL INC NEW | 3,395 | $21 | 0.0% | $5.43 | +31.9% | — | 168905107 |
| PLUG | PLUG POWER INC | 9,000 | $21 | 0.0% | $1.70 | +54.0% | — | 72919P202 |
| SYNA | SYNAPTICS INC | 302 | $21 | 0.0% | $68.01 | +3.3% | — | 87157D109 |
| — | FMC CORP | 600 | $20 | 0.0% | — | — | PUT | 302491953 |
| ALIT | ALIGHT INC | 6,111 | $20 | 0.0% | $4.31 | -42.9% | — | 01626W101 |
| EPM | EVOLUTION PETE CORP | 3,900 | $19 | 0.0% | $4.74 | -13.2% | — | 30049A107 |
| MWA | MUELLER WTR PRODS INC | 734 | $19 | 0.0% | $25.35 | -2.6% | — | 624758108 |
| TRIP | TRIPADVISOR INC | 1,148 | $19 | 0.0% | $17.45 | -12.8% | — | 896945201 |
| CRML | CRITICAL METALS CORP | 3,000 | $19 | 0.0% | $5.12 | +112.8% | — | G2662B103 |
| — | CRITICAL METALS CORP | 3,000 | $19 | 0.0% | — | — | PUT | G2662B953 |
| — | PREMIER INC | 661 | $18 | 0.0% | $27.80 | — | — | 74051N102 |
| VRRM | VERRA MOBILITY CORP | 720 | $18 | 0.0% | $24.72 | -7.6% | — | 92511U102 |
| — | INTERPUBLIC GROUP COS INC | 632 | $18 | 0.0% | $24.88 | +4.3% | — | 460690100 |
| ATEC | ALPHATEC HLDGS INC | 1,197 | $17 | 0.0% | $13.92 | +33.0% | — | 02081G201 |
| ACRE | ARES COML REAL ESTATE CORP | 3,840 | $17 | 0.0% | $4.51 | — | — | 04013V108 |
| AGYS | AGILYSYS INC | 162 | $17 | 0.0% | $110.64 | +8.8% | — | 00847J105 |
| KLIC | KULICKE & SOFFA INDS INC | 418 | $17 | 0.0% | $32.05 | +31.3% | — | 501242101 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,240 | $17 | 0.0% | $3.93 | -3.6% | — | L02235106 |
| QFIN | QFIN HOLDINGS INC | 587 | $17 | 0.0% | $28.78 | — | — | 88557W101 |
| SLDP | SOLID POWER INC | 4,837 | $17 | 0.0% | $3.77 | +46.5% | — | 83422N105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 283 | $17 | 0.0% | $53.53 | +17.3% | — | 668074305 |
| PD | PAGERDUTY INC | 1,000 | $17 | 0.0% | $15.90 | -8.3% | — | 69553P100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,191 | $16 | 0.0% | $9.41 | +44.3% | — | 03237H101 |
| RUSHA | RUSH ENTERPRISES INC | 293 | $16 | 0.0% | $55.65 | -6.6% | — | 781846209 |
| MQ | MARQETA INC | 2,966 | $16 | 0.0% | $5.92 | -18.9% | — | 57142B104 |
| TRIN | TRINITY CAP INC | 1,000 | $15 | 0.0% | $14.18 | -0.6% | — | 896442308 |
| — | TRINITY CAP INC | 1,000 | $15 | 0.0% | — | — | PUT | 896442958 |
| ORC | ORCHID IS CAP INC | 2,200 | $15 | 0.0% | $7.01 | — | — | 68571X301 |
| ASB | ASSOCIATED BANC CORP | 596 | $15 | 0.0% | $25.25 | +1.3% | — | 045487105 |
| LXU | LSB INDS INC | 1,900 | $15 | 0.0% | $8.11 | +8.8% | — | 502160104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,000 | $14 | 0.0% | $25.50 | -37.5% | — | 199333105 |
| LE | LANDS END INC NEW | 1,000 | $14 | 0.0% | $13.32 | +15.9% | — | 51509F105 |
| LKQ | LKQ CORP | 443 | $14 | 0.0% | $34.96 | -14.2% | — | 501889208 |
| QUBT | QUANTUM COMPUTING INC | 720 | $13 | 0.0% | $17.16 | -17.1% | — | 74766W108 |
| MBC | MASTERBRAND INC | 998 | $13 | 0.0% | $12.36 | -5.3% | — | 57638P104 |
| — | FORWARD AIR CORP | 500 | $13 | 0.0% | — | — | CALL | 34986A904 |
| PHIN | PHINIA INC | 222 | $13 | 0.0% | $41.60 | +32.5% | — | 71880K101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500 | $13 | 0.0% | $26.14 | — | — | 01877R108 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,000 | $12 | 0.0% | $11.40 | +4.4% | — | H00501108 |
| CWH | CAMPING WORLD HLDGS INC | 783 | $12 | 0.0% | $15.21 | -19.4% | — | 13462K109 |
| PK | PARK HOTELS & RESORTS INC | 1,100 | $12 | 0.0% | $11.08 | — | — | 700517105 |
| BHC | BAUSCH HEALTH COS INC | 1,831 | $12 | 0.0% | $6.84 | -3.8% | — | 071734107 |
| KMX | CARMAX INC | 260 | $12 | 0.0% | $67.25 | -40.5% | — | 143130102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 688 | $11 | 0.0% | $13.09 | +33.3% | — | 87164F105 |
| NVDY | TIDAL TRUST II | 600 | $10 | 0.0% | $16.77 | — | — | 88634T774 |
| RPC | P10 INC | 915 | $10 | 0.0% | $11.89 | -14.7% | — | 69376K106 |
| BILI | BILIBILI INC | 350 | $10 | 0.0% | $21.36 | — | — | 090040106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,200 | $10 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| NWN | NORTHWEST NAT HLDG CO | 199 | $9 | 0.0% | $41.49 | +12.4% | — | 66765N105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 164 | $9 | 0.0% | $48.49 | +284.1% | — | 74006W207 |
| MLKN | MILLERKNOLL INC | 479 | $8 | 0.0% | $19.88 | -18.6% | — | 600544100 |
| ZYME | ZYMEWORKS INC | 472 | $8 | 0.0% | $14.31 | +52.4% | — | 98985Y108 |
| TXG | 10X GENOMICS INC | 684 | $8 | 0.0% | $13.04 | +15.9% | — | 88025U109 |
| PNTG | PENNANT GROUP INC | 317 | $8 | 0.0% | $24.53 | +8.5% | — | 70805E109 |
| MTRX | MATRIX SVC CO | 611 | $8 | 0.0% | $14.21 | -11.6% | — | 576853105 |
| CECO | CECO ENVIRONMENTAL CORP | 156 | $8 | 0.0% | $25.25 | +111.8% | — | 125141101 |
| NTGR | NETGEAR INC | 246 | $8 | 0.0% | $27.33 | +5.3% | — | 64111Q104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,066 | $8 | 0.0% | $6.69 | +43.8% | — | 63942X106 |
| SB | SAFE BULKERS INC | 1,726 | $8 | 0.0% | $4.24 | +11.8% | — | Y7388L103 |
| AUR | AURORA INNOVATION INC | 1,392 | $8 | 0.0% | $6.45 | -29.0% | — | 051774107 |
| HLMN | HILLMAN SOLUTIONS CORP | 776 | $7 | 0.0% | $9.03 | -0.2% | — | 431636109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,577 | $7 | 0.0% | $2.05 | +51.5% | — | 058586108 |
| NEOG | NEOGEN CORP | 1,218 | $7 | 0.0% | $5.34 | +17.8% | — | 640491106 |
| STNE | STONECO LTD | 367 | $7 | 0.0% | $18.91 | — | — | G85158106 |
| GRAL | GRAIL INC | 115 | $7 | 0.0% | $38.21 | +126.1% | — | 384747101 |
| ASPN | ASPEN AEROGELS INC | 975 | $7 | 0.0% | $5.75 | -10.4% | — | 04523Y105 |
| GERN | GERON CORP | 4,916 | $7 | 0.0% | $1.33 | -5.8% | — | 374163103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $7 | 0.0% | $77.09 | -23.3% | — | 57164Y107 |
| WRD | WERIDE INC | 672 | $7 | 0.0% | $9.90 | — | — | 950915108 |
| SHW | SHERWIN WILLIAMS CO | 19 | $7 | 0.0% | $344.50 | -3.0% | — | 824348106 |
| — | TOTALENERGIES SE | 100 | $6 | 0.0% | $59.69 | — | — | 89151E109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 807 | $6 | 0.0% | $6.88 | +21.4% | — | 23954D109 |
| CRMD | CORMEDIX INC | 463 | $5 | 0.0% | $11.04 | +0.1% | — | 21900C308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,342 | $5 | 0.0% | $1.25 | +48.8% | — | 18453H106 |
| ANAB | ANAPTYSBIO INC | 170 | $5 | 0.0% | $22.95 | +69.9% | — | 032724106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 279 | $5 | 0.0% | $18.38 | -18.9% | — | G4000K175 |
| UPST | UPSTART HLDGS INC | 101 | $5 | 0.0% | $70.35 | -34.5% | — | 91680M107 |
| — | INFORMATICA INC | 200 | $5 | 0.0% | $24.84 | — | — | 45674M101 |
| DOUG | DOUGLAS ELLIMAN INC | 1,699 | $5 | 0.0% | $2.62 | -2.0% | — | 25961D105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,000 | $5 | 0.0% | $4.58 | — | — | 83548R402 |
| — | STRIVE INC | 1,800 | $5 | 0.0% | — | — | PUT | 862945952 |
| HSAI | HESAI GROUP | 157 | $4 | 0.0% | $28.10 | — | — | 428050108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 600 | $4 | 0.0% | $5.15 | +26.1% | — | 75508B104 |
| LFCR | LIFECORE BIOMEDICAL INC | 582 | $4 | 0.0% | $7.57 | -2.2% | — | 514766104 |
| GDS | GDS HLDGS LTD | 108 | $4 | 0.0% | $38.70 | — | — | 36165L108 |
| NMRK | NEWMARK GROUP INC | 200 | $4 | 0.0% | $16.19 | +8.1% | — | 65158N102 |
| BBWI | BATH & BODY WORKS INC | 138 | $4 | 0.0% | $28.91 | -24.9% | — | 070830104 |
| HMC | HONDA MOTOR LTD | 109 | $3 | 0.0% | $30.49 | — | — | 438128308 |
| — | WESTERN ASSET INVT GRADE OPP | 200 | $3 | 0.0% | $16.69 | — | — | 95790A101 |
| SCHL | SCHOLASTIC CORP | 112 | $3 | 0.0% | $24.29 | +17.1% | — | 807066105 |
| GSM | FERROGLOBE PLC | 665 | $3 | 0.0% | $4.25 | +8.2% | — | G33856108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,154 | $3 | 0.0% | $2.34 | +4.5% | — | 184499101 |
| — | THE ODP CORP | 101 | $3 | 0.0% | $27.85 | — | — | 88337F105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 969 | $3 | 0.0% | $2.37 | +41.9% | — | 56600D107 |
| SFIX | STITCH FIX INC | 608 | $3 | 0.0% | $3.74 | +21.9% | — | 860897107 |
| — | IVANHOE ELECTRIC INC | 200 | $3 | 0.0% | — | — | CALL | 46578C908 |
| SONY | SONY GROUP CORP | 87 | $3 | 0.0% | $28.79 | — | — | 835699307 |
| — | ARIS WATER SOLUTIONS INC | 101 | $2 | 0.0% | $23.65 | — | — | 04041L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 103 | $2 | 0.0% | $20.54 | -0.1% | — | 29415F104 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2 | 0.0% | $265.92 | +5.5% | — | 89417E109 |
| BYND | BEYOND MEAT INC | 1,000 | $2 | 0.0% | $2.95 | -52.8% | — | 08862E109 |
| — | BEYOND MEAT INC | 1,000 | $2 | 0.0% | — | — | PUT | 08862E959 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 420 | $2 | 0.0% | $3.06 | +23.0% | — | 92766K403 |
| PDYN | PALLADYNE AI CORP | 148 | $1 | 0.0% | $8.30 | -18.9% | — | 80359A205 |
| CMRE | COSTAMARE INC | 100 | $1 | 0.0% | $10.92 | +26.6% | — | Y1771G102 |
| GETY | GETTY IMAGES HOLDINGS INC | 545 | $1 | 0.0% | $1.85 | -7.1% | — | 374275105 |
| FTI | TECHNIPFMC PLC | 23 | $1 | 0.0% | $30.06 | +40.4% | — | G87110105 |
| CNK | CINEMARK HLDGS INC | 30 | $1 | 0.0% | $27.48 | -4.5% | — | 17243V102 |
| SLQT | SELECTQUOTE INC | 409 | $1 | 0.0% | $2.12 | -20.9% | — | 816307300 |
| LIDR | AEYE INC | 305 | $1 | 0.0% | $2.40 | +5.6% | — | 008183204 |
| — | REDWOOD TRUST INC | 100 | $1 | 0.0% | — | — | PUT | 758075952 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | $69.01 | -24.6% | — | 530307305 |
| BLBD | BLUE BIRD CORP | 6 | $0 | 0.0% | $52.18 | +0.2% | — | 095306106 |
| XPEV | XPENG INC | 8 | $0 | 0.0% | $17.88 | — | — | 98422D105 |
| FTAI | FTAI AVIATION LTD | 1 | $0 | 0.0% | $111.23 | +53.1% | — | G3730V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11 | $0 | 0.0% | $14.64 | — | — | 874060205 |
| — | STEELCASE INC | 7 | $0 | 0.0% | $17.14 | — | — | 858155203 |
| RYAAY | RYANAIR HOLDINGS PLC | 2 | $0 | 0.0% | $60.00 | — | — | 783513203 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $97.00 | — | — | 464287499 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $0 | 0.0% | $1.05 | — | — | 731105201 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $61.00 | — | — | 464288372 |
| STAG | STAG INDL INC | 1 | $0 | 0.0% | $35.00 | — | — | 85254J102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1 | $0 | 0.0% | $28.53 | -8.7% | — | 53190C102 |
| — | APPLE INC | 100,000 | $0 | 0.0% | — | — | PUT | 037833950 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1 (-100.0%) | $1 (-100.0%) | 0.0% | $517.04 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,708 (-77.1%) | $7,261 (-75.6%) | 0.9% | $226.48 | +18.5% | COM | 037833100 |
| — | DISNEY WALT CO | 18,000 (-86.5%) | $2,048 (-86.6%) | 0.3% | — | — | CALL | 254687906 |
| AMZN | AMAZON COM INC | 16,957 (-71.9%) | $3,914 (-70.4%) | 0.5% | $226.35 | +1.1% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 7,565 (-94.9%) | $490 (-94.7%) | 0.1% | $61.77 | — | STATE STREET SPD | 78464A698 |
| DEO | DIAGEO PLC | 1,400 (-97.1%) | $121 (-97.4%) | 0.0% | $98.72 | — | SPON ADR NEW | 25243Q205 |
| — | NUSCALE PWR CORP | 3,000 (-97.0%) | $43 (-98.8%) | 0.0% | — | — | CALL | 67079K900 |
| — | MARA HOLDINGS INC | 130,000 (-43.5%) | $1,167 (-72.2%) | 0.2% | — | — | CALL | 565788906 |
| — | COREWEAVE INC | 8,400 (-66.1%) | $602 (-82.3%) | 0.1% | — | — | PUT | 21873S958 |
| EEM | ISHARES TR | 26,901 (-64.6%) | $1,472 (-63.8%) | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 2,600 (-93.5%) | $208 (-92.1%) | 0.0% | $64.27 | — | SPONSORED ADR | 767204100 |
| CRWV | COREWEAVE INC | 13,400 (-37.1%) | $960 (-67.1%) | 0.1% | $95.09 | +6.6% | COM CL A | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 1,403 (-73.3%) | $679 (-74.1%) | 0.1% | $451.35 | +5.5% | COM | 539830109 |
| BP | BP PLC | 28,800 (-65.7%) | $1,000 (-65.5%) | 0.1% | $30.01 | — | SPONSORED ADR | 055622104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,300 (-91.8%) | $170 (-91.8%) | 0.0% | $39.29 | — | COM UNIT LP INT | 958669103 |
| AVGO | BROADCOM INC | 15,518 (-25.0%) | $5,371 (-21.3%) | 0.7% | $305.74 | +16.8% | COM | 11135F101 |
| TRTX | TPG RE FIN TR INC | 20,867 (-87.4%) | $180 (-87.3%) | 0.0% | $8.56 | — | COM | 87266M107 |
| ABBV | ABBVIE INC | 2,886 (-64.1%) | $659 (-64.6%) | 0.1% | $194.37 | +17.1% | COM | 00287Y109 |
| WPC | WP CAREY INC | 1,100 (-93.5%) | $71 (-93.8%) | 0.0% | $67.57 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 4,997 (-72.5%) | $496 (-67.3%) | 0.1% | $94.94 | -2.3% | CL B | 911312106 |
| — | FIRST MAJESTIC SILVER CORP | 13,000 (-87.0%) | $217 (-82.4%) | 0.0% | — | — | PUT | 32076V953 |
| HD | HOME DEPOT INC | 200 (-92.1%) | $69 (-93.3%) | 0.0% | $366.45 | -0.5% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 68,100 (-43.5%) | $1,123 (-45.7%) | 0.1% | $2.96 | — | COM UT LTD PTN | 29273V100 |
| — | HERTZ GLOBAL HLDGS INC | 125,000 (-44.4%) | $643 (-58.0%) | 0.1% | — | — | PUT | 42806J950 |
| MO | ALTRIA GROUP INC | 8,292 (-56.1%) | $478 (-61.7%) | 0.1% | $42.08 | +41.1% | COM | 02209S103 |
| T | AT&T INC | 18,231 (-57.5%) | $453 (-62.6%) | 0.1% | $23.93 | +5.6% | COM | 00206R102 |
| — | HERTZ GLOBAL HLDGS INC | 42,500 (-70.2%) | $218 (-77.5%) | 0.0% | — | — | CALL | 42806J900 |
| VOD | VODAFONE GROUP PLC NEW | 3,600 (-94.5%) | $48 (-93.8%) | 0.0% | $10.31 | — | SPONSORED ADR | 92857W308 |
| DB | DEUTSCHE BANK A G | 3,800 (-84.3%) | $147 (-82.9%) | 0.0% | $24.78 | +45.6% | NAMEN AKT | D18190898 |
| — | KEURIG DR PEPPER INC | 60,000 (-35.8%) | $1,681 (-29.5%) | 0.2% | — | — | CALL | 49271V900 |
| UNH | UNITEDHEALTH GROUP INC | 16,600 (-7.2%) | $5,480 (-11.3%) | 0.7% | $312.00 | +8.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 800 (-54.1%) | $703 (-49.3%) | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| EWZ | ISHARES INC | 44,100 (-34.4%) | $1,401 (-32.7%) | 0.2% | $28.44 | — | MSCI BRAZIL ETF | 464286400 |
| MCD | MCDONALDS CORP | 400 (-84.2%) | $122 (-84.1%) | 0.0% | $301.52 | +1.2% | COM | 580135101 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,371 (-78.3%) | $174 (-78.6%) | 0.0% | $13.43 | -27.9% | COM UNIT PART IN | 65341B106 |
| — | STRATEGY INC | 3,000 (-11.8%) | $456 (-58.4%) | 0.1% | — | — | CALL | 594972908 |
| AZN | ASTRAZENECA PLC | 889 (-90.3%) | $82 (-88.4%) | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| — | ORACLE CORP | 1,500 (-50.0%) | $292 (-65.3%) | 0.0% | — | — | CALL | 68389X905 |
| PG | PROCTER AND GAMBLE CO | 85 (-97.7%) | $12 (-97.8%) | 0.0% | $156.89 | -6.2% | COM | 742718109 |
| — | AMCOR PLC | 18,429 (-78.1%) | $154 (-77.6%) | 0.0% | $9.21 | -10.4% | ORD | G0250X107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 (-16.7%) | $4,558 (-9.3%) | 0.6% | — | — | PUT | 874039950 |
| SATS | ECHOSTAR CORP | 11,200 (-49.1%) | $1,217 (-27.5%) | 0.2% | $44.57 | +82.7% | CL A | 278768106 |
| — | THE TRADE DESK INC | 10,000 (-37.5%) | $380 (-51.6%) | 0.0% | — | — | CALL | 88339J905 |
| RCL | ROYAL CARIBBEAN GROUP | 1,577 (-37.8%) | $440 (-46.4%) | 0.1% | $325.66 | -13.5% | COM | V7780T103 |
| — | UNITEDHEALTH GROUP INC | 2,000 (-33.3%) | $660 (-36.3%) | 0.1% | — | — | CALL | 91324P902 |
| DUK | DUKE ENERGY CORP NEW | 3,656 (-43.2%) | $429 (-46.2%) | 0.1% | $119.44 | +1.8% | COM NEW | 26441C204 |
| F | FORD MTR CO | 85,124 (-30.2%) | $1,117 (-23.4%) | 0.1% | $9.95 | +28.9% | COM | 345370860 |
| AMGN | AMGEN INC | 1,800 (-43.8%) | $589 (-34.8%) | 0.1% | $286.59 | +10.2% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 784 (-89.4%) | $31 (-91.0%) | 0.0% | $49.38 | -17.3% | COM | 460146103 |
| NKE | NIKE INC | 941 (-81.4%) | $60 (-83.0%) | 0.0% | $62.41 | +4.0% | CL B | 654106103 |
| IE | IVANHOE ELECTRIC INC | 2,100 (-91.6%) | $34 (-89.3%) | 0.0% | $9.89 | +44.8% | COM | 46578C108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,000 (-18.8%) | $291 (-46.7%) | 0.0% | $12.99 | +24.0% | CL A ORD SHS | G11448100 |
| KO | COCA COLA CO | 4,163 (-49.2%) | $291 (-46.5%) | 0.0% | $68.44 | +1.4% | COM | 191216100 |
| PHM | PULTE GROUP INC | 290 (-86.0%) | $34 (-87.6%) | 0.0% | $107.62 | +13.8% | COM | 745867101 |
| TGT | TARGET CORP | 675 (-80.0%) | $66 (-78.3%) | 0.0% | $95.45 | -4.0% | COM | 87612E106 |
| ROL | ROLLINS INC | 435 (-90.1%) | $26 (-89.9%) | 0.0% | $56.57 | +3.7% | COM | 775711104 |
| LLY | ELI LILLY & CO | 1,179 (-13.9%) | $1,267 (+21.2%) | 0.2% | $754.28 | +26.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,724 (-13.9%) | $1,369 (-13.9%) | 0.2% | $493.53 | +0.8% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 981 (-61.0%) | $99 (-68.1%) | 0.0% | $122.51 | -11.6% | COM | 189054109 |
| DINO | HF SINCLAIR CORP | 2,500 (-59.7%) | $115 (-64.5%) | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| JNJ | JOHNSON & JOHNSON | 4,992 (-25.2%) | $1,033 (-16.5%) | 0.1% | $162.00 | +21.6% | COM | 478160104 |
| STNG | SCORPIO TANKERS INC | 200 (-94.7%) | $10 (-95.2%) | 0.0% | $56.05 | — | SHS | Y7542C130 |
| VTRS | VIATRIS INC | 1,711 (-92.1%) | $21 (-90.0%) | 0.0% | $9.58 | +11.9% | COM | 92556V106 |
| BX | BLACKSTONE INC | 1,097 (-47.0%) | $169 (-52.2%) | 0.0% | $157.31 | -3.7% | COM | 09260D107 |
| IVZ | INVESCO LTD | 1,062 (-87.9%) | $28 (-86.1%) | 0.0% | $20.35 | +19.5% | SHS | G491BT108 |
| BK | BANK NEW YORK MELLON CORP | 1,036 (-61.5%) | $120 (-59.0%) | 0.0% | $98.24 | +12.5% | COM | 064058100 |
| GFI | GOLD FIELDS LTD | 5,200 (-45.3%) | $227 (-43.0%) | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| BITX | VOLATILITY SHS TR | 300 (-90.6%) | $8 (-95.3%) | 0.0% | $54.02 | — | 2X BITCOIN STRAT | 92864M301 |
| MOH | MOLINA HEALTHCARE INC | 76 (-91.9%) | $13 (-92.6%) | 0.0% | $189.21 | -13.1% | COM | 60855R100 |
| JPM | JPMORGAN CHASE & CO. | 3,758 (-13.9%) | $1,211 (-12.0%) | 0.2% | $280.72 | +10.3% | COM | 46625H100 |
| TKO | TKO GROUP HOLDINGS INC | 99 (-89.2%) | $21 (-88.8%) | 0.0% | $180.02 | +7.6% | CL A | 87256C101 |
| ABT | ABBOTT LABS | 2,581 (-28.2%) | $323 (-32.9%) | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| COIN | COINBASE GLOBAL INC | 339 (-50.9%) | $77 (-67.1%) | 0.0% | $317.40 | -6.1% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 9,662 (-17.1%) | $1,163 (-11.5%) | 0.2% | $108.73 | +6.2% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 519 (-74.2%) | $59 (-71.9%) | 0.0% | $102.88 | +3.5% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 1,196 (-60.5%) | $95 (-61.0%) | 0.0% | $85.21 | -8.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 1,835 (-45.3%) | $172 (-45.8%) | 0.0% | $91.95 | -2.1% | COM | 20825C104 |
| — | ISHARES SILVER TR | 100 (-97.1%) | $6 (-95.7%) | 0.0% | — | — | CALL | 46428Q909 |
| GRMN | GARMIN LTD | 538 (-44.5%) | $109 (-54.3%) | 0.0% | $215.17 | +0.7% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 229 (-88.4%) | $17 (-88.4%) | 0.0% | $71.44 | -2.2% | COM | 854502101 |
| — | KRANESHARES TRUST | 10,000 (-9.1%) | $341 (-26.3%) | 0.0% | — | — | CALL | 500767906 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,784 (-75.4%) | $33 (-77.8%) | 0.0% | $11.77 | +2.1% | ORD SHS | G8588X103 |
| MA | MASTERCARD INCORPORATED | 1,217 (-14.5%) | $695 (-14.2%) | 0.1% | $565.03 | -1.1% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 916 (-44.5%) | $114 (-49.7%) | 0.0% | $160.89 | -19.6% | CL A | 380237107 |
| MPC | MARATHON PETE CORP | 445 (-52.9%) | $72 (-60.2%) | 0.0% | $168.08 | +10.9% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 (-34.8%) | $237 (-31.6%) | 0.0% | $258.20 | +15.7% | COM | 459200101 |
| ETHU | VOLATILITY SHS TR | 400 (-60.0%) | $22 (-83.2%) | 0.0% | $129.86 | — | 2X ETHER ETF NEW | 92864M798 |
| EWW | ISHARES INC | 3,400 (-32.0%) | $236 (-30.9%) | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| UBER | UBER TECHNOLOGIES INC | 3,085 (-14.2%) | $252 (-28.5%) | 0.0% | $89.14 | +1.0% | COM | 90353T100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,000 (-66.9%) | $106 (-48.1%) | 0.0% | $18.96 | -11.5% | SHS | M9T951109 |
| AMP | AMERIPRISE FINL INC | 137 (-57.8%) | $67 (-57.9%) | 0.0% | $506.22 | -6.4% | COM | 03076C106 |
| SOLV | SOLVENTUM CORP | 219 (-85.3%) | $17 (-84.0%) | 0.0% | $73.15 | +4.7% | COM SHS | 83444M101 |
| RJF | RAYMOND JAMES FINL INC | 262 (-66.0%) | $42 (-68.3%) | 0.0% | $162.84 | -1.2% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 237 (-49.6%) | $111 (-44.8%) | 0.0% | $379.51 | +22.2% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 165 (-73.0%) | $29 (-75.4%) | 0.0% | $176.08 | +3.4% | COM | 74834L100 |
| IT | GARTNER INC | 107 (-75.3%) | $27 (-76.3%) | 0.0% | $306.85 | -21.6% | COM | 366651107 |
| ARKK | ARK ETF TR | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| GWW | WW GRAINGER INC | 66 (-58.8%) | $67 (-56.3%) | 0.0% | $1006.83 | -3.8% | COM | 384802104 |
| TRMB | TRIMBLE INC | 354 (-74.5%) | $28 (-75.5%) | 0.0% | $79.92 | -0.3% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 832 (-77.9%) | $23 (-78.9%) | 0.0% | $29.45 | -8.8% | COM | 668771108 |
| COO | COOPER COS INC | 295 (-80.9%) | $24 (-77.1%) | 0.0% | $76.56 | -2.2% | COM | 216648501 |
| NE | NOBLE CORP PLC | 12,600 (-18.2%) | $356 (-18.3%) | 0.0% | $24.53 | +19.2% | ORD SHS A | G65431127 |
| — | COMMSCOPE HLDG CO INC | 35,700 (-2.7%) | $647 (+13.9%) | 0.1% | — | — | CALL | 20337X909 |
| FOXA | FOX CORP | 327 (-79.8%) | $24 (-76.6%) | 0.0% | $57.22 | +14.2% | CL A COM | 35137L105 |
| — | STRIVE INC | 8,000 (-76.1%) | $6 (-93.0%) | 0.0% | — | — | CALL | 862945902 |
| COF | CAPITAL ONE FINL CORP | 1,191 (-30.6%) | $289 (-20.8%) | 0.0% | $204.45 | +8.7% | COM | 14040H105 |
| KEY | KEYCORP | 5,480 (-45.8%) | $113 (-40.1%) | 0.0% | $17.28 | +7.0% | COM | 493267108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $86.55 | -1.5% | COM | 78467J100 |
| AGNC | AGNC INVT CORP | 121,000 (-13.4%) | $1,297 (-5.2%) | 0.2% | $9.62 | — | COM | 00123Q104 |
| IEP | ICAHN ENTERPRISES LP | 3,355 (-70.3%) | $25 (-73.4%) | 0.0% | $6.11 | — | DEPOSITARY UNIT | 451100101 |
| HOLX | HOLOGIC INC | 331 (-76.1%) | $25 (-73.6%) | 0.0% | $65.69 | +11.2% | COM | 436440101 |
| GE | GE AEROSPACE | 1,566 (-14.3%) | $482 (-12.3%) | 0.1% | $222.41 | +35.2% | COM NEW | 369604301 |
| FISV | FISERV INC | 799 (-14.6%) | $54 (-55.5%) | 0.0% | $158.64 | -47.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 578 (-13.7%) | $184 (-26.6%) | 0.0% | $341.07 | +3.9% | SHS | G29183103 |
| BANC | BANC OF CALIFORNIA INC | 300 (-93.0%) | $6 (-91.8%) | 0.0% | $15.51 | +15.1% | COM | 05990K106 |
| DAR | DARLING INGREDIENTS INC | 5 (-99.8%) | $0 (-99.7%) | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| CPB | THE CAMPBELLS COMPANY | 293 (-86.9%) | $8 (-88.4%) | 0.0% | $32.06 | -6.2% | COM | 134429109 |
| BLK | BLACKROCK INC | 214 (-13.7%) | $229 (-20.8%) | 0.0% | $1039.35 | +4.8% | COM | 09290D101 |
| HOOD | ROBINHOOD MKTS INC | 1,168 (-12.5%) | $132 (-30.9%) | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| ANET | ARISTA NETWORKS INC | 1,532 (-13.8%) | $201 (-22.5%) | 0.0% | $112.30 | +22.6% | COM SHS | 040413205 |
| BILL | BILL HOLDINGS INC | 1,000 (-50.0%) | $55 (-48.5%) | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| MPT | MEDICAL PPTYS TRUST INC | 80,600 (-9.4%) | $403 (-10.7%) | 0.1% | $3.97 | — | COM | 58463J304 |
| ARGX | ARGENX SE | 20 (-75.9%) | $17 (-72.5%) | 0.0% | $737.55 | — | SPONSORED ADR | 04016X101 |
| — | LULULEMON ATHLETICA INC | 1,500 (-25.0%) | $312 (-12.4%) | 0.0% | — | — | PUT | 550021959 |
| AZO | AUTOZONE INC | 25 (-16.7%) | $85 (-34.1%) | 0.0% | $3892.27 | -2.9% | COM | 053332102 |
| LOW | LOWES COS INC | 832 (-13.9%) | $201 (-17.4%) | 0.0% | $235.03 | +2.0% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,900 (-13.8%) | $393 (-9.3%) | 0.1% | $15.92 | — | UNIT LTD PARTN | 726503105 |
| SYK | STRYKER CORPORATION | 512 (-13.9%) | $180 (-18.2%) | 0.0% | $379.49 | -4.2% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,202 (-13.8%) | $210 (-15.8%) | 0.0% | $102.63 | -4.5% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 247 (-13.6%) | $95 (-27.6%) | 0.0% | $435.31 | -7.9% | COM NEW | 620076307 |
| NN | NEXTNAV INC | 500 (-83.9%) | $8 (-81.3%) | 0.0% | $13.27 | +7.0% | COMMON STOCK | 65345N106 |
| CCI | CROWN CASTLE INC | 847 (-26.3%) | $75 (-32.2%) | 0.0% | $98.83 | -7.8% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 728 (-14.0%) | $135 (-20.9%) | 0.0% | $211.53 | -11.9% | COM | 571748102 |
| ZION | ZIONS BANCORPORATION N A | 2,100 (-25.0%) | $123 (-22.4%) | 0.0% | $55.64 | -2.1% | COM | 989701107 |
| COLM | COLUMBIA SPORTSWEAR CO | 782 (-47.9%) | $43 (-45.1%) | 0.0% | $64.55 | -17.5% | COM | 198516106 |
| TT | TRANE TECHNOLOGIES PLC | 328 (-14.6%) | $128 (-21.2%) | 0.0% | $413.47 | +0.0% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 2,479 (-15.7%) | $248 (-11.8%) | 0.0% | $90.09 | +5.2% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 550 (-21.1%) | $121 (-21.5%) | 0.0% | $225.79 | -5.9% | COM | 94106L109 |
| BDN | BRANDYWINE RLTY TR | 6,000 (-50.0%) | $18 (-65.0%) | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| GPN | GLOBAL PMTS INC | 351 (-50.4%) | $27 (-53.7%) | 0.0% | $82.52 | -2.7% | COM | 37940X102 |
| VST | VISTRA CORP | 473 (-13.8%) | $76 (-29.1%) | 0.0% | $176.73 | +2.9% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 621 (-13.9%) | $25 (-55.6%) | 0.0% | $29.65 | +26.1% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 94 (-16.1%) | $76 (-28.8%) | 0.0% | $800.82 | +8.3% | COM | 911363109 |
| ZTS | ZOETIS INC | 654 (-14.5%) | $82 (-26.5%) | 0.0% | $156.02 | -16.5% | CL A | 98978V103 |
| HP | HELMERICH & PAYNE INC | 200 (-87.5%) | $6 (-83.8%) | 0.0% | $18.33 | +44.9% | COM | 423452101 |
| HAS | HASBRO INC | 599 (-41.8%) | $49 (-37.1%) | 0.0% | $58.38 | +33.6% | COM | 418056107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,400 (-78.5%) | $9 (-75.6%) | 0.0% | $6.65 | -10.0% | COM | 89677Y100 |
| DOW | DOW INC | 3,556 (-26.3%) | $83 (-24.8%) | 0.0% | $32.28 | -29.4% | COM | 260557103 |
| GEV | GE VERNOVA INC | 402 (-14.5%) | $263 (-9.1%) | 0.0% | $531.32 | +14.6% | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS INC | 173 (-43.3%) | $32 (-45.2%) | 0.0% | $203.92 | -10.7% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 860 (-22.8%) | $117 (-18.2%) | 0.0% | $118.79 | +21.0% | COM | 00846U101 |
| BG | BUNGE GLOBAL SA | 201 (-62.6%) | $18 (-59.0%) | 0.0% | $77.10 | +19.1% | COM SHS | H11356104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 867 (-12.1%) | $140 (-15.5%) | 0.0% | $174.89 | -10.7% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 412 (-28.7%) | $62 (-29.1%) | 0.0% | $145.45 | +1.5% | COM | 988498101 |
| EFX | EQUIFAX INC | 181 (-26.7%) | $39 (-38.0%) | 0.0% | $251.28 | -13.0% | COM | 294429105 |
| KKR | KKR & CO INC | 1,018 (-14.0%) | $130 (-15.7%) | 0.0% | $132.04 | -5.9% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 1,652 (-14.0%) | $254 (-8.7%) | 0.0% | $129.78 | +13.8% | COM | 872540109 |
| CI | THE CIGNA GROUP | 397 (-13.9%) | $109 (-17.8%) | 0.0% | $317.87 | -12.2% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 364 (-46.2%) | $38 (-36.1%) | 0.0% | $82.69 | +17.1% | CL A | 518439104 |
| GD | GENERAL DYNAMICS CORP | 377 (-13.1%) | $127 (-14.2%) | 0.0% | $297.67 | +14.5% | COM | 369550108 |
| ECL | ECOLAB INC | 379 (-13.9%) | $99 (-17.4%) | 0.0% | $263.38 | +0.9% | COM | 278865100 |
| EOG | EOG RES INC | 807 (-14.3%) | $85 (-19.8%) | 0.0% | $118.91 | -9.8% | COM | 26875P101 |
| EQIX | EQUINIX INC | 145 (-13.7%) | $111 (-15.6%) | 0.0% | $798.36 | -2.2% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 461 (-14.2%) | $241 (-7.8%) | 0.0% | $519.23 | -4.8% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,176 (-14.7%) | $62 (-24.5%) | 0.0% | $67.51 | -17.8% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 333 (-14.0%) | $96 (-17.3%) | 0.0% | $259.16 | +11.4% | COM | 655844108 |
| SMCI | SUPER MICRO COMPUTER INC | 746 (-13.8%) | $22 (-47.3%) | 0.0% | $44.08 | -6.6% | COM NEW | 86800U302 |
| WHR | WHIRLPOOL CORP | 400 (-33.3%) | $29 (-38.8%) | 0.0% | $97.09 | -24.0% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 921 (-14.3%) | $247 (-6.8%) | 0.0% | $277.16 | -8.3% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,963 (-15.1%) | $73 (-19.8%) | 0.0% | $47.32 | -23.6% | COM | 169656105 |
| PSA | PUBLIC STORAGE OPER CO | 234 (-14.0%) | $61 (-22.7%) | 0.0% | $283.83 | -2.3% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 453 (-15.2%) | $74 (-18.9%) | 0.0% | $137.78 | +22.5% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 277 (-14.0%) | $81 (-17.3%) | 0.0% | $225.38 | +28.0% | COM | 502431109 |
| WELL | WELLTOWER INC | 1,018 (-11.9%) | $189 (-8.2%) | 0.0% | $157.72 | +18.2% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 183 (-15.3%) | $150 (-10.0%) | 0.0% | $703.31 | +16.0% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 298 (-14.4%) | $63 (-20.9%) | 0.0% | $237.95 | -9.8% | COM | 760759100 |
| RMD | RESMED INC | 216 (-13.9%) | $52 (-24.3%) | 0.0% | $258.58 | -1.2% | COM | 761152107 |
| LEN | LENNAR CORP | 321 (-18.3%) | $33 (-33.4%) | 0.0% | $107.30 | +12.5% | CL A | 526057104 |
| TDG | TRANSDIGM GROUP INC | 84 (-13.4%) | $112 (-12.6%) | 0.0% | $1344.96 | -2.5% | COM | 893641100 |
| ABR | ARBOR REALTY TRUST INC | 1,700 (-29.2%) | $13 (-55.0%) | 0.0% | $12.21 | — | COM | 038923108 |
| DBX | DROPBOX INC | 1,805 (-17.5%) | $50 (-24.1%) | 0.0% | $28.60 | +1.8% | CL A | 26210C104 |
| FOX | FOX CORP | 221 (-57.9%) | $14 (-52.3%) | 0.0% | $51.89 | +12.5% | CL B COM | 35137L204 |
| XYZ | BLOCK INC | 812 (-14.3%) | $53 (-22.9%) | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| SRE | SEMPRA | 970 (-13.8%) | $86 (-15.4%) | 0.0% | $77.00 | +17.6% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 2,907 (-13.8%) | $80 (-16.3%) | 0.0% | $26.89 | +0.1% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 438 (-13.8%) | $36 (-29.8%) | 0.0% | $93.63 | -0.9% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 1,588 (-13.7%) | $45 (-25.6%) | 0.0% | $31.47 | -6.9% | COM | 925652109 |
| JCI | JOHNSON CTLS INTL PLC | 909 (-19.4%) | $109 (-12.2%) | 0.0% | $100.92 | +13.8% | SHS | G51502105 |
| MET | METLIFE INC | 822 (-15.3%) | $65 (-18.9%) | 0.0% | $77.10 | +2.4% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 1,818 (-13.6%) | $246 (-5.7%) | 0.0% | $93.29 | +43.2% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 583 (-14.1%) | $122 (-10.8%) | 0.0% | $184.08 | +4.7% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 7,133 (-19.6%) | $362 (+4.1%) | 0.0% | $42.22 | +2.6% | CL B | 35671D857 |
| KR | KROGER CO | 906 (-13.5%) | $57 (-19.9%) | 0.0% | $68.72 | -5.1% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 196 (-13.7%) | $56 (-19.9%) | 0.0% | $272.57 | +7.5% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 598 (-13.8%) | $123 (-10.0%) | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 221 (-38.1%) | $14 (-49.0%) | 0.0% | $70.90 | -2.1% | COM | 83088M102 |
| PWR | QUANTA SVCS INC | 221 (-14.0%) | $93 (-12.4%) | 0.0% | $362.14 | +21.3% | COM | 74762E102 |
| GSK | GSK PLC | 2,200 (-21.4%) | $108 (-10.7%) | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 433 (-5.5%) | $107 (-10.7%) | 0.0% | $249.40 | -0.7% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 435 (-13.9%) | $35 (-26.8%) | 0.0% | $102.68 | -18.8% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 784 (-14.0%) | $39 (-24.4%) | 0.0% | $50.58 | +6.2% | COM | 892356106 |
| XYL | XYLEM INC | 361 (-13.8%) | $49 (-20.5%) | 0.0% | $131.06 | +9.5% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 484 (-12.8%) | $51 (-19.7%) | 0.0% | $106.00 | +4.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 741 (-13.7%) | $60 (-17.0%) | 0.0% | $81.23 | -0.2% | COM | 744573106 |
| CTVA | CORTEVA INC | 1,003 (-14.4%) | $67 (-15.2%) | 0.0% | $69.81 | -7.5% | COM | 22052L104 |
| NVR | NVR INC | 5 (-16.7%) | $36 (-24.4%) | 0.0% | $7689.08 | -2.8% | COM | 62944T105 |
| MHK | MOHAWK INDS INC | 1 (-98.9%) | $0 (-99.1%) | 0.0% | $116.14 | -1.1% | COM | 608190104 |
| OTIS | OTIS WORLDWIDE CORP | 578 (-14.5%) | $50 (-18.3%) | 0.0% | $92.20 | -3.2% | COM | 68902V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 234 (-14.0%) | $33 (-25.0%) | 0.0% | $149.58 | -3.9% | COM | 538034109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 143 (-14.9%) | $47 (-19.0%) | 0.0% | $316.37 | +3.2% | SHS | G96629103 |
| LH | LABCORP HOLDINGS INC | 122 (-15.9%) | $31 (-26.5%) | 0.0% | $257.12 | +3.1% | COM SHS | 504922105 |
| PTC | PTC INC | 178 (-14.0%) | $31 (-26.2%) | 0.0% | $187.17 | -0.7% | COM | 69370C100 |
| SHOO | MADDEN STEVEN LTD | 210 (-64.2%) | $9 (-55.4%) | 0.0% | $23.05 | +66.7% | COM | 556269108 |
| DTE | DTE ENERGY CO | 308 (-13.7%) | $40 (-21.3%) | 0.0% | $133.43 | +1.0% | COM | 233331107 |
| OKE | ONEOK INC NEW | 934 (-14.1%) | $69 (-13.5%) | 0.0% | $77.23 | -8.8% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 664 (-13.9%) | $61 (-14.6%) | 0.0% | $84.84 | +11.4% | COM | 29364G103 |
| VRSN | VERISIGN INC | 125 (-14.4%) | $30 (-25.6%) | 0.0% | $274.67 | -8.7% | COM | 92343E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 662 (-13.8%) | $43 (-19.4%) | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| FTDR | FRONTDOOR INC | 446 (-16.5%) | $26 (-28.4%) | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| BDX | BECTON DICKINSON & CO | 425 (-14.0%) | $82 (-10.8%) | 0.0% | $182.66 | +3.8% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 453 (-20.1%) | $32 (-23.7%) | 0.0% | $70.68 | +2.6% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 64 (-13.5%) | $29 (-25.0%) | 0.0% | $563.29 | -15.4% | COM | 902252105 |
| EME | EMCOR GROUP INC | 66 (-14.3%) | $40 (-19.3%) | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| CBRE | CBRE GROUP INC | 435 (-13.9%) | $70 (-12.1%) | 0.0% | $143.64 | +9.5% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 89 (-13.6%) | $55 (-14.6%) | 0.0% | $568.24 | +9.3% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 181 (-15.0%) | $32 (-22.4%) | 0.0% | $177.00 | +5.8% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 537 (-13.8%) | $53 (-14.8%) | 0.0% | $100.90 | -2.1% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 173 (-13.9%) | $39 (-19.4%) | 0.0% | $242.45 | -6.2% | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 535 (-14.1%) | $42 (-17.7%) | 0.0% | $80.55 | -2.0% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 211 (-13.9%) | $38 (-19.2%) | 0.0% | $194.25 | -7.5% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 290 (-13.9%) | $38 (-19.3%) | 0.0% | $140.47 | -5.2% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 331 (-14.5%) | $116 (-7.2%) | 0.0% | $342.89 | -1.8% | COM | 036752103 |
| GNTX | GENTEX CORP | 1,417 (-4.3%) | $33 (-21.3%) | 0.0% | $22.28 | +8.2% | COM | 371901109 |
| EQT | EQT CORP | 927 (-13.8%) | $50 (-15.1%) | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| VLTO | VERALTO CORP | 369 (-13.8%) | $37 (-19.3%) | 0.0% | $101.70 | -0.7% | COM SHS | 92338C103 |
| NRG | NRG ENERGY INC | 285 (-14.7%) | $45 (-16.1%) | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 402 (-13.9%) | $40 (-17.6%) | 0.0% | $97.23 | +4.9% | COM | 023608102 |
| WRB | BERKLEY W R CORP | 445 (-13.9%) | $31 (-21.2%) | 0.0% | $69.98 | +3.9% | COM | 084423102 |
| SW | SMURFIT WESTROCK PLC | 776 (-13.9%) | $30 (-21.8%) | 0.0% | $43.97 | -13.3% | SHS | G8267P108 |
| FIS | FIDELITY NATL INFORMATION SV | 769 (-14.7%) | $51 (-14.0%) | 0.0% | $73.89 | -11.2% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 557 (-13.1%) | $38 (-17.8%) | 0.0% | $62.54 | +11.2% | COM | 30040W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76 (-14.6%) | $18 (-30.2%) | 0.0% | $301.13 | -11.2% | CL A | 989207105 |
| APTV | APTIV PLC | 321 (-14.4%) | $24 (-24.5%) | 0.0% | $69.81 | +15.0% | COM SHS | G3265R107 |
| PODD | INSULET CORP | 104 (-14.0%) | $30 (-20.9%) | 0.0% | $303.72 | +2.9% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 206 (-13.8%) | $25 (-23.5%) | 0.0% | $126.65 | +1.6% | COM | 372460105 |
| HSY | HERSHEY CO | 219 (-13.8%) | $40 (-16.1%) | 0.0% | $172.55 | +5.5% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 471 (-13.7%) | $11 (-40.1%) | 0.0% | $30.73 | -12.9% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 (-14.3%) | $323 (+2.4%) | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 178 (-14.0%) | $24 (-24.0%) | 0.0% | $135.11 | +8.4% | COM | 46982L108 |
| ATO | ATMOS ENERGY CORP | 239 (-14.0%) | $40 (-15.6%) | 0.0% | $157.41 | +9.5% | COM | 049560105 |
| HIG | HARTFORD INSURANCE GROUP INC | 415 (-14.3%) | $57 (-11.4%) | 0.0% | $121.67 | +8.1% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 191 (-13.6%) | $34 (-17.5%) | 0.0% | $162.92 | +16.1% | COM | 525327102 |
| CF | CF INDS HLDGS INC | 232 (-17.4%) | $18 (-28.8%) | 0.0% | $85.95 | -4.7% | COM | 125269100 |
| TER | TERADYNE INC | 232 (-15.6%) | $45 (+18.6%) | 0.0% | $110.01 | +55.9% | COM | 880770102 |
| PPG | PPG INDS INC | 333 (-14.6%) | $34 (-16.8%) | 0.0% | $108.56 | -7.8% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 356 (-15.0%) | $30 (-18.7%) | 0.0% | $97.81 | -12.8% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 537 (-16.2%) | $52 (-11.4%) | 0.0% | $90.69 | +0.9% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 771 (-13.9%) | $35 (-15.8%) | 0.0% | $41.40 | +10.5% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 970 (-13.8%) | $37 (-14.8%) | 0.0% | $35.60 | +9.2% | COM | 15189T107 |
| POOL | POOL CORP | 48 (-14.3%) | $11 (-36.8%) | 0.0% | $299.22 | -13.3% | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,031 (-14.0%) | $17 (-27.8%) | 0.0% | $17.28 | +1.0% | COM | 42250P103 |
| PKG | PACKAGING CORP AMER | 132 (-14.3%) | $27 (-18.9%) | 0.0% | $196.79 | +2.8% | COM | 695156109 |
| LII | LENNOX INTL INC | 48 (-14.3%) | $23 (-21.4%) | 0.0% | $570.71 | -12.5% | COM | 526107107 |
| AIG | AMERICAN INTL GROUP INC | 802 (-15.9%) | $69 (-8.4%) | 0.0% | $82.00 | -2.8% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 280 (-15.4%) | $38 (-14.2%) | 0.0% | $116.72 | +12.0% | COM | 665859104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 165 (-14.1%) | $17 (-27.1%) | 0.0% | $115.39 | -2.6% | COM | 12008R107 |
| MTB | M & T BK CORP | 233 (-13.4%) | $47 (-11.7%) | 0.0% | $185.28 | +2.6% | COM | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC | 74 (-14.0%) | $12 (-34.1%) | 0.0% | $218.60 | -19.1% | COM | 70432V102 |
| ALLE | ALLEGION PLC | 127 (-14.2%) | $20 (-23.0%) | 0.0% | $153.83 | +8.4% | ORD SHS | G0176J109 |
| APO | APOLLO GLOBAL MGMT INC | 690 (-13.1%) | $100 (-5.6%) | 0.0% | $137.16 | -3.3% | COM | 03769M106 |
| MAS | MASCO CORP | 308 (-14.4%) | $20 (-22.9%) | 0.0% | $67.06 | -3.4% | COM | 574599106 |
| NI | NISOURCE INC | 708 (-12.8%) | $30 (-15.9%) | 0.0% | $40.09 | +6.3% | COM | 65473P105 |
| STE | STERIS PLC | 145 (-15.2%) | $37 (-13.1%) | 0.0% | $236.18 | +6.3% | SHS USD | G8473T100 |
| CMI | CUMMINS INC | 206 (-12.7%) | $105 (+5.5%) | 0.0% | $351.12 | +32.8% | COM | 231021106 |
| NWSA | NEWS CORP NEW | 555 (-14.6%) | $14 (-27.4%) | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| CINF | CINCINNATI FINL CORP | 232 (-15.3%) | $38 (-12.5%) | 0.0% | $146.66 | +9.9% | COM | 172062101 |
| WY | WEYERHAEUSER CO MTN BE | 1,072 (-13.8%) | $25 (-17.6%) | 0.0% | $25.34 | -9.3% | COM NEW | 962166104 |
| EXPE | EXPEDIA GROUP INC | 173 (-15.2%) | $49 (+12.4%) | 0.0% | $184.63 | +33.7% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 158 (-15.1%) | $31 (-15.0%) | 0.0% | $211.08 | -8.7% | CL A | 78410G104 |
| PPL | PPL CORP | 1,200 (-6.0%) | $42 (-11.4%) | 0.0% | $34.89 | +2.7% | COM | 69351T106 |
| EVRG | EVERGY INC | 341 (-13.9%) | $25 (-17.9%) | 0.0% | $68.43 | +10.3% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 206 (-13.8%) | $9 (-37.8%) | 0.0% | $54.69 | +7.4% | COM | 513272104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,303 (-15.3%) | $35 (-12.9%) | 0.0% | $23.59 | +7.6% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 155 (-13.9%) | $39 (-11.9%) | 0.0% | $233.14 | +6.7% | COM | 12503M108 |
| INVH | INVITATION HOMES INC | 837 (-13.8%) | $23 (-18.3%) | 0.0% | $31.15 | -11.2% | COM | 46187W107 |
| EW | EDWARDS LIFESCIENCES CORP | 863 (-14.8%) | $74 (-6.6%) | 0.0% | $76.75 | +6.9% | COM | 28176E108 |
| KIM | KIMCO RLTY CORP | 1,006 (-13.7%) | $20 (-20.0%) | 0.0% | $20.81 | -1.1% | COM | 49446R109 |
| CCL | CARNIVAL CORP | 1,611 (-13.9%) | $49 (-9.1%) | 0.0% | $23.48 | +18.8% | UNIT 99/99/9999 | 143658300 |
| GNRC | GENERAC HLDGS INC | 87 (-13.0%) | $12 (-29.1%) | 0.0% | $152.85 | +5.6% | COM | 368736104 |
| WAB | WABTEC | 255 (-13.6%) | $54 (-8.0%) | 0.0% | $194.92 | +5.3% | COM | 929740108 |
| PCG | PG&E CORP | 3,263 (-13.9%) | $52 (-8.2%) | 0.0% | $16.16 | -1.5% | COM | 69331C108 |
| SNA | SNAP ON INC | 76 (-14.6%) | $26 (-15.1%) | 0.0% | $319.40 | +6.6% | COM | 833034101 |
| HUBB | HUBBELL INC | 79 (-14.1%) | $35 (-11.4%) | 0.0% | $404.48 | +8.1% | COM | 443510607 |
| EXE | EXPAND ENERGY CORPORATION | 354 (-13.7%) | $39 (-10.3%) | 0.0% | $102.64 | +7.8% | COM | 165167735 |
| SJM | SMUCKER J M CO | 158 (-13.7%) | $15 (-22.2%) | 0.0% | $107.08 | -4.0% | COM NEW | 832696405 |
| JBL | JABIL INC | 158 (-15.1%) | $36 (-10.8%) | 0.0% | $196.07 | +8.8% | COM | 466313103 |
| NDAQ | NASDAQ INC | 669 (-14.6%) | $65 (-6.2%) | 0.0% | $87.53 | +2.5% | COM | 631103108 |
| EG | EVEREST GROUP LTD | 61 (-14.1%) | $21 (-16.8%) | 0.0% | $340.12 | -2.9% | COM | G3223R108 |
| STZ | CONSTELLATION BRANDS INC | 209 (-14.7%) | $29 (-12.6%) | 0.0% | $165.55 | -17.3% | CL A | 21036P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 677 (-13.2%) | $15 (-21.3%) | 0.0% | $23.41 | -9.8% | SHS | G66721104 |
| EMN | EASTMAN CHEM CO | 132 (-33.3%) | $8 (-32.5%) | 0.0% | $75.94 | -19.7% | COM | 277432100 |
| MAA | MID-AMER APT CMNTYS INC | 173 (-13.9%) | $24 (-14.4%) | 0.0% | $146.52 | -9.2% | COM | 59522J103 |
| ROK | ROCKWELL AUTOMATION INC | 165 (-15.4%) | $64 (-5.8%) | 0.0% | $319.56 | +17.4% | COM | 773903109 |
| JBHT | HUNT J B TRANS SVCS INC | 112 (-15.8%) | $22 (+22.0%) | 0.0% | $151.12 | +13.5% | COM | 445658107 |
| DHR | DANAHER CORPORATION | 934 (-14.9%) | $214 (-1.8%) | 0.0% | $196.28 | +11.9% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 46 (-13.2%) | $19 (-16.2%) | 0.0% | $456.67 | -9.0% | COM | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 216 (-16.0%) | $22 (-14.0%) | 0.0% | $109.72 | -14.6% | COM | 243537107 |
| TRGP | TARGA RES CORP | 318 (-14.5%) | $59 (-5.9%) | 0.0% | $165.56 | +1.5% | COM | 87612G101 |
| REG | REGENCY CTRS CORP | 244 (-13.2%) | $17 (-17.8%) | 0.0% | $69.78 | -0.4% | COM | 758849103 |
| CPAY | CORPAY INC | 104 (-14.0%) | $31 (-10.2%) | 0.0% | $321.63 | -9.7% | COM SHS | 219948106 |
| WYNN | WYNN RESORTS LTD | 125 (-13.8%) | $15 (-19.1%) | 0.0% | $102.58 | +20.4% | COM | 983134107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,949 (-16.3%) | $24 (-13.1%) | 0.0% | $7.83 | +55.2% | COM | 67576A100 |
| AOS | SMITH A O CORP | 168 (-15.2%) | $11 (-22.7%) | 0.0% | $69.13 | -2.4% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 351 (-15.0%) | $11 (-22.3%) | 0.0% | $34.13 | -3.7% | COM | 57667L107 |
| SLB | SLB LIMITED | 2,220 (-13.7%) | $85 (-3.6%) | 0.0% | $34.19 | +5.5% | COM STK | 806857108 |
| ERIE | ERIE INDTY CO | 38 (-13.6%) | $11 (-22.2%) | 0.0% | $353.04 | -15.5% | CL A | 29530P102 |
| TXT | TEXTRON INC | 262 (-14.7%) | $23 (-11.9%) | 0.0% | $77.81 | +7.5% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107 (-13.7%) | $29 (-9.5%) | 0.0% | $213.36 | +28.2% | COM | 955306105 |
| TEL | TE CONNECTIVITY PLC | 480 (-6.1%) | $109 (-2.7%) | 0.0% | $179.06 | +29.2% | ORD SHS | G87052109 |
| WAT | WATERS CORP | 89 (-13.6%) | $34 (+9.5%) | 0.0% | $318.08 | +15.7% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 178 (-14.0%) | $16 (-14.9%) | 0.0% | $88.99 | +0.3% | COM | 723484101 |
| BALL | BALL CORP | 397 (-15.5%) | $21 (-11.3%) | 0.0% | $52.91 | -7.2% | COM | 058498106 |
| FTV | FORTIVE CORP | 471 (-19.5%) | $26 (-9.3%) | 0.0% | $50.36 | +3.0% | COM | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 298 (-14.4%) | $26 (-8.9%) | 0.0% | $77.12 | +8.7% | COM | 74251V102 |
| — | DAYFORCE INC | 237 (-13.8%) | $16 (-13.5%) | 0.0% | $60.22 | +14.3% | COM | 15677J108 |
| FDS | FACTSET RESH SYS INC | 56 (-13.8%) | $16 (-12.7%) | 0.0% | $434.35 | -35.5% | COM | 303075105 |
| NEM | NEWMONT CORP | 1,622 (-14.3%) | $162 (+1.5%) | 0.0% | $62.86 | +43.5% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 188 (-14.9%) | $165 (-1.4%) | 0.0% | $693.52 | +17.9% | COM | 701094104 |
| CFG | CITIZENS FINL GROUP INC | 639 (-14.1%) | $37 (-5.6%) | 0.0% | $45.01 | +19.0% | COM | 174610105 |
| DVA | DAVITA INC | 53 (-14.5%) | $6 (-26.9%) | 0.0% | $139.28 | -12.7% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 81 (-16.5%) | $18 (-10.9%) | 0.0% | $179.96 | +22.8% | CL B | 913903100 |
| ULTA | ULTA BEAUTY INC | 66 (-14.3%) | $40 (-5.2%) | 0.0% | $472.59 | +16.3% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 433 (-13.7%) | $10 (-17.4%) | 0.0% | $28.16 | -17.3% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 158 (-13.7%) | $17 (-11.0%) | 0.0% | $109.47 | -5.8% | SH BEN INT | 133131102 |
| TPR | TAPESTRY INC | 303 (-15.8%) | $39 (-5.0%) | 0.0% | $74.83 | +52.4% | COM | 876030107 |
| NWS | NEWS CORP NEW | 183 (-15.3%) | $5 (-27.3%) | 0.0% | $32.96 | -9.5% | CL B | 65249B208 |
| FRT | FEDERAL RLTY INVT TR NEW | 117 (-14.0%) | $12 (-14.4%) | 0.0% | $93.27 | +4.4% | SH BEN INT NEW | 313745101 |
| EPAM | EPAM SYS INC | 81 (-16.5%) | $17 (+13.5%) | 0.0% | $165.35 | +7.8% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 950 (-13.7%) | $17 (-10.1%) | 0.0% | $15.28 | +10.8% | COM | 44107P104 |
| NDSN | NORDSON CORP | 79 (-14.1%) | $19 (-9.0%) | 0.0% | $210.15 | +11.5% | COM | 655663102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 379 (-14.4%) | $26 (-6.3%) | 0.0% | $74.22 | -13.2% | COM | 459506101 |
| TECH | BIO-TECHNE CORP | 232 (-14.7%) | $14 (-9.8%) | 0.0% | $52.14 | +16.4% | COM | 09073M104 |
| TAP | MOLSON COORS BEVERAGE CO | 252 (-13.7%) | $12 (-11.0%) | 0.0% | $50.53 | -9.4% | CL B | 60871R209 |
| CTRA | COTERRA ENERGY INC | 1,130 (-14.2%) | $30 (-4.5%) | 0.0% | $24.20 | +3.7% | COM | 127097103 |
| BF/B | BROWN FORMAN CORP | 262 (-13.8%) | $7 (-17.1%) | 0.0% | $29.72 | -5.9% | CL B | 115637209 |
| RVTY | REVVITY INC | 168 (-16.4%) | $16 (-7.7%) | 0.0% | $92.03 | +4.3% | COM | 714046109 |
| IQV | IQVIA HLDGS INC | 252 (-13.7%) | $57 (+2.4%) | 0.0% | $169.94 | +28.0% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 74 (-14.0%) | $15 (+9.7%) | 0.0% | $149.05 | +21.7% | COM | 159864107 |
| IEX | IDEX CORP | 112 (-13.8%) | $20 (-5.8%) | 0.0% | $170.94 | -0.1% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 115 (-15.4%) | $21 (-5.2%) | 0.0% | $172.71 | -0.2% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 199 (-20.7%) | $30 (-3.6%) | 0.0% | $115.54 | +17.4% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 99 (-13.9%) | $15 (+7.4%) | 0.0% | $164.64 | -13.0% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 305 (-13.1%) | $11 (-8.5%) | 0.0% | $35.47 | -4.3% | COM | 552953101 |
| HAL | HALLIBURTON CO | 1,250 (-15.0%) | $35 (-2.4%) | 0.0% | $21.36 | +23.1% | COM | 406216101 |
| AIZ | ASSURANT INC | 74 (-14.0%) | $18 (-4.3%) | 0.0% | $198.79 | +12.1% | COM | 04621X108 |
| FSLR | FIRST SOLAR INC | 160 (-14.0%) | $42 (+1.9%) | 0.0% | $174.79 | +44.3% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 451 (-15.2%) | $29 (+2.6%) | 0.0% | $46.33 | +32.1% | COM | 517834107 |
| JKHY | HENRY JACK & ASSOC INC | 107 (-15.7%) | $20 (+3.2%) | 0.0% | $167.87 | -1.0% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 148 (-16.4%) | $11 (-4.8%) | 0.0% | $71.36 | -1.4% | COM | 806407102 |
| FICO | FAIR ISAAC CORP | 36 (-12.2%) | $61 (-0.8%) | 0.0% | $1639.65 | +5.0% | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS INC | 59 (-13.2%) | $20 (+2.5%) | 0.0% | $234.43 | +32.0% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31 (-11.4%) | $43 (+0.6%) | 0.0% | $1198.90 | +16.5% | COM | 592688105 |
| SN | SHARKNINJA INC | 1 (-66.7%) | $0 (-63.8%) | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| MRNA | MODERNA INC | 517 (-13.3%) | $15 (-1.0%) | 0.0% | $27.30 | -0.5% | COM | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214 (-13.7%) | $19 (-0.6%) | 0.0% | $77.32 | +6.4% | COM | 00971T101 |
| INCY | INCYTE CORP | 244 (-13.8%) | $24 (+0.4%) | 0.0% | $73.00 | +32.5% | COM | 45337C102 |
| UAL | UNITED AIRLS HLDGS INC | 481 (-13.8%) | $54 (-0.1%) | 0.0% | $87.30 | +15.8% | COM | 910047109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIRIUSXM HOLDINGS INC | 170,300 | $3,405 | 0.4% | — | — | CALL | 829933900 |
| — | DOLLAR TREE INC | 16,000 | $1,968 | 0.3% | — | — | PUT | 256746958 |
| — | IREN LIMITED | 40,000 | $1,511 | 0.2% | — | — | CALL | Q4982L909 |
| — | UBER TECHNOLOGIES INC | 20,000 | $1,634 | 0.2% | — | — | CALL | 90353T900 |
| — | FLUENCE ENERGY INC | 30,000 | $593 | 0.1% | — | — | CALL | 34379V903 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $920 | 0.1% | — | — | CALL | 02376R902 |
| — | FREEPORT-MCMORAN INC | 20,000 | $1,016 | 0.1% | — | — | PUT | 35671D957 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $2,895 | 0.4% | — | — | CALL | 03769M906 |
| — | GITLAB INC | 30,000 | $1,126 | 0.1% | — | — | PUT | 37637K958 |
| — | BIGBEAR AI HLDGS INC | 159,300 | $860 | 0.1% | — | — | CALL | 08975B909 |
| — | BANK AMERICA CORP | 40,000 | $2,200 | 0.3% | — | — | PUT | 060505954 |
| DELL | DELL TECHNOLOGIES INC | 7,548 | $950 | 0.1% | $128.44 | +9.6% | CL C | 24703L202 |
| — | TRIPADVISOR INC | 75,000 | $1,092 | 0.1% | — | — | CALL | 896945901 |
| — | COMMSCOPE HLDG CO INC | 37,200 | $674 | 0.1% | — | — | PUT | 20337X959 |
| — | NOVAVAX INC | 40,000 | $269 | 0.0% | — | — | CALL | 670002901 |
| — | FORTINET INC | 14,900 | $1,183 | 0.2% | — | — | CALL | 34959E909 |
| — | PENN ENTERTAINMENT INC | 15,000 | $221 | 0.0% | — | — | PUT | 707569959 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $265 | 0.0% | — | — | CALL | 25400Q905 |
| — | JOBY AVIATION INC | 20,000 | $264 | 0.0% | — | — | PUT | G65163950 |
| — | NEXTNAV INC | 25,000 | $416 | 0.1% | — | — | PUT | 65345N956 |
| GENVR | GEN DIGITAL INC | 18,968 | $86 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 33,000 | $28 | 0.0% | $0.87 | +81.2% | SHS | M5R635108 |
| — | HAWAIIAN ELEC INDUSTRIES | 30,000 | $369 | 0.0% | — | — | CALL | 419870900 |
| — | VALARIS LTD | 20,000 | $1,008 | 0.1% | — | — | CALL | G9460G901 |
| OGN | ORGANON & CO | 9,100 | $65 | 0.0% | $17.91 | -56.0% | COMMON STOCK | 68622V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,900 | $178 | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| — | PARAMOUNT SKYDANCE CORP | 2,000 | $27 | 0.0% | — | — | CALL | 69932A904 |
| BHP | BHP GROUP LTD | 2,200 | $133 | 0.0% | $17.78 | — | SPONSORED ADS | 088606108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,900 | $129 | 0.0% | $6.05 | — | SPONSORED ADR | 71654V408 |
| — | ENERGY TRANSFER L P | 10,000 | $165 | 0.0% | — | — | PUT | 29273V950 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,000 | $156 | 0.0% | $15.05 | — | SPONSORED ADR | 980228308 |
| STLA | STELLANTIS N.V | 3,400 | $37 | 0.0% | $0.55 | — | SHS | N82405106 |
| OPRA | OPERA LTD | 800 | $11 | 0.0% | $20.64 | — | SPONSORED ADS | 68373M107 |
| — | BITDEER TECHNOLOGIES GROUP | 600 | $7 | 0.0% | — | — | CALL | G11448900 |
| SSTK | SHUTTERSTOCK INC | 1,001 | $19 | 0.0% | $25.62 | -16.6% | COM | 825690100 |
| TRP | TC ENERGY CORP | 2,700 | $149 | 0.0% | $50.07 | +6.6% | COM | 87807B107 |
| HSBC | HSBC HLDGS PLC | 200 | $16 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| — | AMCOR PLC | 9,000 | $75 | 0.0% | — | — | CALL | G0250X907 |
| — | GEO GROUP INC NEW | 300 | $5 | 0.0% | — | — | PUT | 36162J956 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 160 | $0 | 0.0% | $5.21 | -36.4% | SHS NEW | Y58473128 |
| VSMV | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $54.00 | — | VICTORYSHS US | 92647N691 |