Location: Chicago, IL
CIK: 0001721757 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 3, 2026
Total Value: $4.223B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 500,000 | $53.08M | 1.3% | $106.15 | — | PUT | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 956,000 | $47.2M | 1.1% | $54.33 | — | CALL | 81369Y100 |
| HD | HOME DEPOT INC | 102,200 | $33.61M | 0.8% | $376.64 | +0.1% | PUT | 437076102 |
| MU | MICRON TECHNOLOGY INC | 86,300 | $29.16M | 0.7% | $386.60 | +0.1% | PUT | 595112103 |
| MUB | ISHARES TR | 274,100 | $29.1M | 0.7% | $106.15 | — | — | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 25,300 | $25.21M | 0.6% | $962.94 | +0.1% | PUT | 22160K105 |
| WMT | WALMART INC | 184,200 | $22.89M | 0.5% | $120.88 | +1.0% | PUT | 931142103 |
| — | ARM HOLDINGS PLC | 115,700 | $17.5M | 0.4% | — | — | CALL | 042068905 |
| JPM | JPMORGAN CHASE & CO | 47,100 | $13.85M | 0.3% | $311.33 | +0.0% | PUT | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,500 | $9.587M | 0.2% | $681.92 | — | CALL | 78462F103 |
| CAT | CATERPILLAR INC | 12,000 | $8.502M | 0.2% | $677.78 | +1.0% | PUT | 149123101 |
| BAC | BANK AMERICA CORP | 154,100 | $7.512M | 0.2% | $53.59 | +0.1% | PUT | 060505104 |
| TNGX | TANGO THERAPEUTICS INC | 300,648 | $6.29M | 0.1% | $11.91 | 0.0% | — | 87583X109 |
| MU | MICRON TECHNOLOGY INC | 17,300 | $5.845M | 0.1% | $386.60 | +0.1% | CALL | 595112103 |
| AVTX | AVALO THERAPEUTICS INC | 360,064 | $5.376M | 0.1% | $15.50 | 0.0% | — | 05338F306 |
| NERV | MINERVA NEUROSCIENCES INC | 889,254 | $5.358M | 0.1% | $4.97 | 0.0% | — | 603380205 |
| — | DATADOG INC | 43,200 | $5.1M | 0.1% | — | — | CALL | 23804L903 |
| — | MARVELL TECHNOLOGY INC | 42,500 | $4.21M | 0.1% | — | — | PUT | 573874954 |
| PHVS | PHARVARIS N V | 143,966 | $4.067M | 0.1% | $26.74 | 0.0% | — | N69605108 |
| FDX | FEDEX CORP | 11,200 | $3.989M | 0.1% | $338.90 | +0.0% | PUT | 31428X106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 95,253 | $3.734M | 0.1% | $25.60 | 0.0% | — | 29337E102 |
| — | MARVELL TECHNOLOGY INC | 36,000 | $3.566M | 0.1% | — | — | CALL | 573874904 |
| XLE | SELECT SECTOR SPDR TR | 57,664 | $3.532M | 0.1% | $61.26 | — | — | 81369Y506 |
| CTMX | CYTOMX THERAPEUTICS INC. | 714,000 | $3.356M | 0.1% | $5.23 | 0.0% | — | 23284F105 |
| XLF | SELECT SECTOR SPDR TR | 65,818 | $3.249M | 0.1% | $49.37 | — | — | 81369Y605 |
| IPSC | CENTURY THERAPEUTICS INC | 1,400,000 | $3.164M | 0.1% | $1.94 | 0.0% | — | 15673T100 |
| IWD | ISHARES TR | 12,569 | $2.686M | 0.1% | $213.67 | — | — | 464287598 |
| IWB | ISHARES TR | 6,958 | $2.481M | 0.1% | $356.56 | — | — | 464287622 |
| DNTH | DIANTHUS THERAPEUTICS INC | 26,551 | $2.228M | 0.1% | $47.58 | 0.0% | — | 252828108 |
| — | COREWEAVE INC | 27,600 | $2.138M | 0.1% | — | — | CALL | 21873S908 |
| EWZ | ISHARES INC | 54,228 | $2.082M | 0.0% | $38.39 | — | — | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 40,700 | $2.043M | 0.0% | $40.48 | +8.2% | CALL | 92343V104 |
| CWB | SPDR SERIES TRUST | 22,265 | $2.038M | 0.0% | $91.52 | — | — | 78464A359 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 276,000 | $1.998M | 0.0% | $8.37 | 0.0% | — | 29842P105 |
| DELL | DELL TECHNOLOGIES INC | 11,100 | $1.822M | 0.0% | $120.93 | -1.6% | PUT | 24703L202 |
| KR | KROGER CO | 23,300 | $1.686M | 0.0% | $64.88 | -0.4% | CALL | 501044101 |
| — | BP PLC | 33,800 | $1.589M | 0.0% | — | — | CALL | 055622904 |
| SABS | SAB BIOTHERAPEUTICS INC | 400,000 | $1.532M | 0.0% | $4.00 | 0.0% | — | 78397T202 |
| NVS | NOVARTIS AG | 9,668 | $1.477M | 0.0% | $152.75 | — | — | 66987V109 |
| COIN | COINBASE GLOBAL INC | 8,200 | $1.432M | 0.0% | $268.20 | -25.2% | CALL | 19260Q107 |
| — | NOVARTIS AG | 8,400 | $1.283M | 0.0% | — | — | PUT | 66987V959 |
| PCVX | VAXCYTE INC | 20,000 | $1.162M | 0.0% | $52.77 | 0.0% | — | 92243G108 |
| MO | ALTRIA GROUP INC | 17,200 | $1.135M | 0.0% | $62.59 | +0.7% | CALL | 02209S103 |
| SYY | SYSCO CORP | 15,736 | $1.122M | 0.0% | $82.24 | 0.0% | — | 871829107 |
| — | DATADOG INC | 9,400 | $1.11M | 0.0% | — | — | PUT | 23804L953 |
| OKUR | ONKURE THERAPEUTICS INC | 240,963 | $998K | 0.0% | $2.73 | 0.0% | — | 68277Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,600 | $965K | 0.0% | $181.03 | -14.8% | CALL | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $962K | 0.0% | $196.15 | -12.2% | PUT | 697435105 |
| — | SYSCO CORP | 13,400 | $956K | 0.0% | — | — | PUT | 871829957 |
| CVX | CHEVRON CORPORATION | 4,500 | $931K | 0.0% | $164.89 | +4.2% | PUT | 166764100 |
| TGT | TARGET CORP | 7,100 | $861K | 0.0% | $91.63 | +19.2% | CALL | 87612E106 |
| QCOM | QUALCOMM INC | 6,500 | $837K | 0.0% | $170.79 | -9.9% | CALL | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $837K | 0.0% | $120.93 | -1.6% | CALL | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 5,200 | $834K | 0.0% | $196.15 | -12.2% | CALL | 697435105 |
| ASHR | DBX ETF TR | 24,208 | $790K | 0.0% | $32.64 | — | — | 233051879 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $785K | 0.0% | $356.17 | 0.0% | — | 025816109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,076 | $726K | 0.0% | $178.23 | — | — | 003260106 |
| COP | CONOCOPHILLIPS | 5,500 | $726K | 0.0% | $90.02 | +14.0% | CALL | 20825C104 |
| BP | BP PLC | 14,769 | $694K | 0.0% | $47.00 | — | — | 055622104 |
| — | EXPEDIA GROUP INC | 2,800 | $646K | 0.0% | — | — | CALL | 30212P903 |
| AVGO | BROADCOM INC | 2,000 | $619K | 0.0% | $336.90 | -0.8% | CALL | 11135F101 |
| — | AMERICAN EXPRESS CO | 2,000 | $605K | 0.0% | — | — | CALL | 025816909 |
| — | MONSTER BEVERAGE CORP NEW | 8,000 | $580K | 0.0% | — | — | PUT | 61174X959 |
| — | CADENCE DESIGN SYSTEM INC | 2,000 | $556K | 0.0% | — | — | PUT | 127387958 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,157 | $519K | 0.0% | $80.63 | 0.0% | — | 61174X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,300 | $516K | 0.0% | $20.41 | — | — | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $516K | 0.0% | $253.35 | -0.0% | PUT | G1151C101 |
| T | AT&T INC | 17,300 | $502K | 0.0% | $25.29 | +1.8% | PUT | 00206R102 |
| CAT | CATERPILLAR INC | 700 | $496K | 0.0% | $677.78 | +1.0% | CALL | 149123101 |
| HD | HOME DEPOT INC | 1,500 | $493K | 0.0% | $376.64 | +0.1% | CALL | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $479K | 0.0% | $494.64 | -0.2% | CALL | 084670702 |
| O | REALTY INCOME CORP | 7,800 | $477K | 0.0% | $57.36 | -0.1% | CALL | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $476K | 0.0% | $253.35 | -0.0% | CALL | G1151C101 |
| BA | BOEING CO | 2,300 | $458K | 0.0% | $210.46 | +13.3% | CALL | 097023105 |
| ADI | ANALOG DEVICES INC | 1,400 | $445K | 0.0% | $315.29 | +0.3% | PUT | 032654105 |
| T | AT&T INC | 15,100 | $438K | 0.0% | $25.29 | +1.8% | CALL | 00206R102 |
| — | ABBVIE INC | 2,000 | $435K | 0.0% | — | — | CALL | 00287Y909 |
| NOW | SERVICENOW INC | 4,119 | $431K | 0.0% | $121.19 | 0.0% | — | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $426K | 0.0% | $86.51 | +2.6% | CALL | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $412K | 0.0% | $288.57 | -1.6% | CALL | 459200101 |
| — | SERVICENOW INC | 3,900 | $408K | 0.0% | — | — | PUT | 81762P952 |
| BA | BOEING CO | 2,000 | $398K | 0.0% | $210.46 | +13.3% | PUT | 097023105 |
| — | SERVICENOW INC | 3,800 | $397K | 0.0% | — | — | CALL | 81762P902 |
| C | CITIGROUP INC | 3,500 | $397K | 0.0% | $115.80 | +0.3% | CALL | 172967424 |
| — | AMERICAN EXPRESS CO | 1,300 | $393K | 0.0% | — | — | PUT | 025816959 |
| JNJ | JOHNSON & JOHNSON | 1,549 | $379K | 0.0% | $227.87 | 0.0% | — | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 12,300 | $377K | 0.0% | $30.68 | — | — | 808524797 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $372K | 0.0% | — | — | CALL | 682189905 |
| EWT | ISHARES INC | 5,060 | $359K | 0.0% | $70.92 | — | — | 46434G772 |
| — | VERTEX PHARMACEUTICALS INC | 800 | $357K | 0.0% | — | — | CALL | 92532F900 |
| ANET | ARISTA NETWORKS INC | 2,900 | $356K | 0.0% | $135.06 | -0.0% | CALL | 040413205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,510 | $355K | 0.0% | $77.24 | 0.0% | — | 13646K108 |
| — | CANADIAN PACIFIC KANSAS CITY | 4,500 | $354K | 0.0% | — | — | PUT | 13646K958 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $339K | 0.0% | $288.57 | -1.6% | PUT | 459200101 |
| PBR | PETROLEO BRASILEIRO S A | 16,328 | $339K | 0.0% | $20.75 | — | — | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $338K | 0.0% | $860.85 | +8.3% | CALL | 38141G104 |
| JBL | JABIL INC | 1,268 | $337K | 0.0% | $248.04 | 0.0% | — | 466313103 |
| PFE | PFIZER INC | 11,700 | $329K | 0.0% | $25.97 | +0.8% | CALL | 717081103 |
| AGX | ARGAN INC | 600 | $327K | 0.0% | $370.57 | 0.0% | — | 04010E109 |
| — | SYNOPSYS INC | 800 | $317K | 0.0% | — | — | CALL | 871607907 |
| WFC | WELLS FARGO & CO | 3,900 | $310K | 0.0% | $89.58 | +0.5% | CALL | 949746101 |
| SOXS | DIREXION SHARES ETF TRUST | 7,671 | $306K | 0.0% | $39.86 | — | — | 25461H572 |
| ABBV | ABBVIE INC | 1,400 | $304K | 0.0% | $222.57 | 0.0% | — | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $302K | 0.0% | $34.73 | +15.9% | CALL | 25179M103 |
| SCHE | SCHWAB STRATEGIC TR | 9,000 | $297K | 0.0% | $32.95 | — | — | 808524706 |
| RTX | RTX CORPORATION | 1,501 | $290K | 0.0% | $196.61 | 0.0% | — | 75513E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,979 | $287K | 0.0% | $57.86 | 0.0% | — | 499049104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.0% | $224.60 | -1.3% | CALL | 007903107 |
| AMGN | AMGEN INC | 800 | $281K | 0.0% | $315.95 | +10.7% | CALL | 031162100 |
| ABT | ABBOTT LABORATORIES | 2,713 | $279K | 0.0% | $115.41 | 0.0% | — | 002824100 |
| PGR | PROGRESSIVE CORP | 1,400 | $278K | 0.0% | $212.34 | -2.7% | PUT | 743315103 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $274K | 0.0% | $222.19 | +0.5% | CALL | 14040H105 |
| INTC | INTEL CORP | 6,100 | $269K | 0.0% | $37.76 | +23.0% | CALL | 458140100 |
| WFC | WELLS FARGO & CO | 3,300 | $263K | 0.0% | $89.58 | +0.5% | PUT | 949746101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,500 | $262K | 0.0% | $47.72 | — | — | 85208R101 |
| LOW | LOWES COS INC | 1,100 | $260K | 0.0% | $259.32 | +4.7% | CALL | 548661107 |
| VXX | BARCLAYS BANK PLC | 7,118 | $254K | 0.0% | $35.70 | — | — | 06748M196 |
| TMUS | T-MOBILE US INC | 1,200 | $252K | 0.0% | $211.32 | -5.2% | CALL | 872590104 |
| ETN | EATON CORP PLC | 700 | $250K | 0.0% | $353.94 | -0.1% | CALL | G29183103 |
| WAT | WATERS CORP | 840 | $250K | 0.0% | $367.10 | 0.0% | — | 941848103 |
| DG | DOLLAR GEN CORP | 2,100 | $249K | 0.0% | $147.69 | 0.0% | — | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 2,100 | $249K | 0.0% | $120.15 | 0.0% | — | 064058100 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $249K | 0.0% | $105.35 | 0.0% | — | 209115104 |
| NRG | NRG ENERGY INC | 1,700 | $248K | 0.0% | $158.48 | 0.0% | — | 629377508 |
| NVT | NVENT ELEC PLC | 2,100 | $248K | 0.0% | $112.33 | 0.0% | — | G6700G107 |
| — | NIKE INC | 4,700 | $248K | 0.0% | — | — | CALL | 654106903 |
| BURL | BURLINGTON STORES INC | 760 | $247K | 0.0% | $304.20 | 0.0% | — | 122017106 |
| GD | GENERAL DYNAMICS CORP | 720 | $247K | 0.0% | $354.49 | 0.0% | — | 369550108 |
| SNA | SNAP ON INC | 680 | $247K | 0.0% | $371.29 | 0.0% | — | 833034101 |
| AN | AUTONATION INC | 1,264 | $247K | 0.0% | $209.36 | 0.0% | — | 05329W102 |
| CW | CURTISS WRIGHT CORP | 360 | $245K | 0.0% | $650.76 | 0.0% | — | 231561101 |
| IRM | IRON MTN INC DEL | 2,400 | $245K | 0.0% | $83.24 | 0.0% | — | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 840 | $245K | 0.0% | $288.51 | 0.0% | — | 89417E109 |
| ECL | ECOLAB INC | 920 | $245K | 0.0% | $286.24 | 0.0% | — | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 2,600 | $244K | 0.0% | $83.57 | 0.0% | — | 636180101 |
| CCI | CROWN CASTLE INC | 3,000 | $244K | 0.0% | $88.70 | 0.0% | — | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,800 | $243K | 0.0% | $136.75 | 0.0% | — | 416515104 |
| GPC | GENUINE PARTS CO | 2,300 | $243K | 0.0% | $133.51 | 0.0% | — | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 560 | $243K | 0.0% | $415.89 | 0.0% | — | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,000 | $243K | 0.0% | $81.54 | 0.0% | — | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $243K | 0.0% | $181.36 | 0.0% | — | 571748102 |
| CTVA | CORTEVA INC | 2,900 | $243K | 0.0% | $72.77 | 0.0% | — | 22052L104 |
| UNP | UNION PAC CORP | 1,000 | $243K | 0.0% | $243.32 | 0.0% | — | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400 | $242K | 0.0% | $613.97 | 0.0% | — | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,000 | $242K | 0.0% | $52.41 | 0.0% | — | N53745100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,046 | $242K | 0.0% | $59.70 | — | — | 46138G615 |
| LII | LENNOX INTL INC | 520 | $241K | 0.0% | $526.73 | 0.0% | — | 526107107 |
| SO | SOUTHERN CO | 2,500 | $241K | 0.0% | $89.54 | 0.0% | — | 842587107 |
| TPR | TAPESTRY INC | 1,700 | $240K | 0.0% | $139.57 | 0.0% | — | 876030107 |
| SJM | SMUCKER J M CO | 2,487 | $240K | 0.0% | $104.16 | 0.0% | — | 832696405 |
| XYL | XYLEM INC | 2,000 | $239K | 0.0% | $136.45 | 0.0% | — | 98419M100 |
| SBET | SHARPLINK INC | 37,016 | $239K | 0.0% | $8.55 | 0.0% | — | 820014405 |
| SPGI | S&P GLOBAL INC | 560 | $238K | 0.0% | $485.25 | 0.0% | — | 78409V104 |
| PSX | PHILLIPS 66 | 1,300 | $237K | 0.0% | $147.11 | 0.0% | — | 718546104 |
| EME | EMCOR GROUP INC | 320 | $236K | 0.0% | $726.67 | 0.0% | — | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 1,500 | $236K | 0.0% | $167.83 | 0.0% | — | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $235K | 0.0% | $661.01 | 0.0% | — | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $235K | 0.0% | $190.57 | 0.0% | — | 74834L100 |
| RMD | RESMED INC | 1,040 | $233K | 0.0% | $255.92 | 0.0% | — | 761152107 |
| AER | AERCAP HOLDINGS NV | 1,700 | $233K | 0.0% | $145.79 | 0.0% | — | N00985106 |
| — | TEXAS INSTRS INC | 1,200 | $233K | 0.0% | — | — | CALL | 882508904 |
| UBER | UBER TECHNOLOGIES INC | 3,200 | $230K | 0.0% | $90.05 | -12.6% | CALL | 90353T100 |
| FN | FABRINET | 440 | $229K | 0.0% | $492.64 | 0.0% | — | G3323L100 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $228K | 0.0% | — | — | CALL | 86800U902 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,000 | $226K | 0.0% | $75.47 | — | — | 92837L109 |
| SNDR | SCHNEIDER NATIONAL INC | 8,506 | $224K | 0.0% | $28.93 | 0.0% | — | 80689H102 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $224K | 0.0% | $94.81 | 0.0% | — | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $224K | 0.0% | $183.97 | 0.0% | — | 828806109 |
| TEL | TE CONNECTIVITY PLC | 1,053 | $220K | 0.0% | $229.83 | 0.0% | — | G87052109 |
| KIE | SPDR SERIES TRUST | 4,000 | $220K | 0.0% | $55.00 | — | — | 78464A789 |
| WMB | WILLIAMS COS INC | 3,000 | $218K | 0.0% | $66.35 | 0.0% | — | 969457100 |
| WSO | WATSCO INC | 600 | $218K | 0.0% | $392.19 | 0.0% | — | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $218K | 0.0% | $65.64 | 0.0% | — | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,500 | $215K | 0.0% | $156.84 | 0.0% | — | 302130109 |
| MKC | MCCORMICK & CO INC | 4,191 | $211K | 0.0% | $66.69 | 0.0% | — | 579780206 |
| AMAT | APPLIED MATLS INC | 600 | $205K | 0.0% | $273.89 | +19.2% | CALL | 038222105 |
| ALLE | ALLEGION PLC | 1,400 | $203K | 0.0% | $166.29 | 0.0% | — | G0176J109 |
| — | FORD MTR CO | 15,000 | $173K | 0.0% | — | — | CALL | 345370900 |
| NOK | NOKIA CORP | 13,856 | $111K | 0.0% | $8.04 | — | — | 654902204 |
| MARA | MARA HOLDINGS INC | 12,108 | $98,801 | 0.0% | $9.27 | 0.0% | — | 565788106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,333,100 (+46.8%) | $769M (+38.0%) | 18.2% | $601.44 | — | PUT | 46090E103 |
| GOOGL | ALPHABET INC | 466,026 (+139012.2%) | $134M (+127705.5%) | 3.2% | $323.26 | +0.0% | — | 02079K305 |
| QQQ | INVESCO QQQ TR | 299,200 (+363.9%) | $173M (+335.8%) | 4.1% | $601.44 | — | CALL | 46090E103 |
| GOOG | ALPHABET INC | 396,700 (+13579.3%) | $114M (+12438.6%) | 2.7% | $286.33 | +13.0% | CALL | 02079K107 |
| GOOG | ALPHABET INC | 976,500 (+69.4%) | $281M (+55.5%) | 6.6% | $286.33 | +13.0% | PUT | 02079K107 |
| HYG | ISHARES TR | 1,234,300 (+5000.4%) | $97.66M (+4904.8%) | 2.3% | $79.62 | — | CALL | 464288513 |
| HYG | ISHARES TR | 3,332,200 (+41.6%) | $265M (+39.7%) | 6.3% | $79.62 | — | PUT | 464288513 |
| TLT | ISHARES TR | 851,000 (+368.9%) | $73.77M (+366.3%) | 1.7% | $87.16 | — | CALL | 464287432 |
| AVGO | BROADCOM INC | 236,900 (+163.5%) | $73.32M (+135.7%) | 1.7% | $336.90 | -0.8% | PUT | 11135F101 |
| KWEB | KRANESHARES TRUST | 1,440,000 (+95900.0%) | $40.94M (+80055.1%) | 1.0% | $32.65 | — | CALL | 500767306 |
| SMH | VANECK ETF TRUST | 163,500 (+132.6%) | $62.69M (+147.6%) | 1.5% | $379.07 | — | PUT | 92189F676 |
| HYG | ISHARES TR | 470,849 (+1703.0%) | $37.46M (+1679.1%) | 0.9% | $79.62 | — | — | 464288513 |
| LQD | ISHARES TR | 623,600 (+91.9%) | $67.97M (+89.8%) | 1.6% | $109.35 | — | PUT | 464287242 |
| LQD | ISHARES TR | 350,100 (+366.8%) | $38.16M (+361.7%) | 0.9% | $109.35 | — | CALL | 464287242 |
| KWEB | KRANESHARES TRUST | 7,572,078 (+33.1%) | $215M (+11.1%) | 5.1% | $32.65 | — | — | 500767306 |
| AAPL | APPLE INC | 242,400 (+59.9%) | $61.52M (+49.3%) | 1.5% | $264.24 | -0.5% | PUT | 037833100 |
| LQD | ISHARES TR | 257,608 (+230.5%) | $28.08M (+226.9%) | 0.7% | $109.35 | — | — | 464287242 |
| QQQ | INVESCO QQQ TR | 106,650 (+53.1%) | $61.56M (+43.8%) | 1.5% | $601.44 | — | — | 46090E103 |
| IWM | ISHARES TR | 86,010 (+261.4%) | $21.33M (+264.9%) | 0.5% | $247.34 | — | — | 464287655 |
| NFLX | NETFLIX INC. | 321,100 (+78.6%) | $30.87M (+83.1%) | 0.7% | $85.20 | -1.6% | PUT | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,374 (+305.8%) | $15.33M (+351.3%) | 0.4% | $329.56 | — | — | 874039100 |
| NFLX | NETFLIX INC. | 120,795 (+1656.8%) | $11.61M (+1701.5%) | 0.3% | $85.20 | -1.6% | — | 64110L106 |
| AVGO | BROADCOM INC | 40,889 (+736.5%) | $12.66M (+648.1%) | 0.3% | $336.90 | -0.8% | — | 11135F101 |
| AAPL | APPLE INC | 57,399 (+288.4%) | $14.57M (+262.6%) | 0.3% | $264.24 | -0.5% | — | 037833100 |
| TLT | ISHARES TR | 665,600 (+22.7%) | $57.7M (+22.1%) | 1.4% | $87.16 | — | PUT | 464287432 |
| SMH | VANECK ETF TRUST | 30,781 (+437.8%) | $11.8M (+472.5%) | 0.3% | $379.07 | — | — | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,300 (+356.2%) | $11.25M (+407.3%) | 0.3% | $329.56 | — | CALL | 874039100 |
| MSFT | MICROSOFT CORP | 85,800 (+1.9%) | $31.76M (-22.0%) | 0.8% | $457.79 | -5.1% | PUT | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,332 (+6882.9%) | $7.306M (+7968.6%) | 0.2% | $962.94 | +0.1% | — | 22160K105 |
| HD | HOME DEPOT INC | 22,184 (+3478.1%) | $7.296M (+3319.9%) | 0.2% | $376.64 | +0.1% | — | 437076102 |
| MSFT | MICROSOFT CORP | 30,662 (+184.6%) | $11.35M (+117.9%) | 0.3% | $457.79 | -5.1% | — | 594918104 |
| MU | MICRON TECHNOLOGY INC | 18,122 (+36144.0%) | $6.122M (+42803.5%) | 0.1% | $386.60 | +0.1% | — | 595112103 |
| AMZN | AMAZON COM INC | 495,200 (+5.6%) | $103M (-4.7%) | 2.4% | $228.79 | -0.9% | PUT | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 17,913 (+132.7%) | $8.297M (+124.3%) | 0.2% | $470.66 | — | — | 78467X109 |
| NFLX | NETFLIX INC. | 37,000 (+1955.6%) | $3.558M (+2008.0%) | 0.1% | $85.20 | -1.6% | CALL | 64110L106 |
| ORCL | ORACLE CORP | 41,587 (+181.9%) | $6.118M (+112.8%) | 0.1% | $193.89 | -12.5% | — | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 40,924 (+809.4%) | $3.355M (+859.8%) | 0.1% | $81.51 | — | — | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 18,920 (+6206.7%) | $2.774M (+5873.0%) | 0.1% | $146.74 | — | — | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 58,000 (+9780.7%) | $2.662M (+10521.4%) | 0.1% | $45.86 | — | — | 81369Y886 |
| EWJ | ISHARES INC | 37,500 (+428.6%) | $3.167M (+452.8%) | 0.1% | $83.74 | — | — | 46434G822 |
| CVX | CHEVRON CORPORATION | 16,533 (+193.5%) | $3.421M (+298.4%) | 0.1% | $164.89 | +4.2% | — | 166764100 |
| GLD | SPDR GOLD TR | 10,591 (+109.4%) | $4.557M (+127.3%) | 0.1% | $414.06 | — | — | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 33,251 (+266.6%) | $3.624M (+234.6%) | 0.1% | $111.82 | — | — | 81369Y407 |
| CRM | SALESFORCE INC | 22,840 (+229.4%) | $4.264M (+132.1%) | 0.1% | $225.61 | -4.4% | — | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 19,700 (+1415.4%) | $2.472M (+1197.0%) | 0.1% | $146.58 | — | CALL | 01609W102 |
| AAPL | APPLE INC | 16,000 (+128.6%) | $4.061M (+113.4%) | 0.1% | $264.24 | -0.5% | CALL | 037833100 |
| TSLA | TESLA INC | 9,750 (+191.7%) | $3.625M (+141.1%) | 0.1% | $431.92 | -1.4% | — | 88160R101 |
| CAT | CATERPILLAR INC | 3,122 (+1851.3%) | $2.212M (+2313.1%) | 0.1% | $677.78 | +1.0% | — | 149123101 |
| CMPX | COMPASS THERAPEUTICS INC | 423,566 (+1649.8%) | $2.241M (+1623.7%) | 0.1% | $5.92 | +1.3% | — | 20454B104 |
| WMT | WALMART INC | 17,166 (+1188.7%) | $2.133M (+1337.6%) | 0.1% | $120.88 | +1.0% | — | 931142103 |
| VTI | VANGUARD INDEX FDS | 6,503 (+1061.3%) | $2.086M (+1011.2%) | 0.0% | $322.06 | — | — | 922908769 |
| EEM | ISHARES TR | 71,389 (+79.8%) | $4.054M (+86.7%) | 0.1% | $55.63 | — | — | 464287234 |
| FDX | FEDEX CORP | 5,035 (+251650.0%) | $1.793M (+310170.9%) | 0.0% | $338.90 | +0.0% | — | 31428X106 |
| MSFT | MICROSOFT CORP | 5,100 (+2450.0%) | $1.888M (+1851.8%) | 0.0% | $457.79 | -5.1% | CALL | 594918104 |
| BAC | BANK AMERICA CORP | 38,947 (+1237.9%) | $1.899M (+1085.9%) | 0.0% | $53.59 | +0.1% | — | 060505104 |
| GDXJ | VANECK ETF TRUST | 18,041 (+285.3%) | $2.166M (+306.5%) | 0.1% | $118.42 | — | — | 92189F791 |
| XBI | SPDR SERIES TRUST | 14,074 (+904.6%) | $1.798M (+952.4%) | 0.0% | $127.15 | — | — | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,744 (+360.8%) | $2.039M (+351.8%) | 0.0% | $138.91 | — | — | 922042742 |
| JPM | JPMORGAN CHASE & CO | 5,656 (+1920.0%) | $1.664M (+1744.1%) | 0.0% | $311.33 | +0.0% | — | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 34,719 (+1571.6%) | $1.57M (+1195.1%) | 0.0% | $50.96 | -1.7% | — | 70450Y103 |
| APH | AMPHENOL CORP | 10,582 (+2146.7%) | $1.337M (+2000.6%) | 0.0% | $145.83 | +0.4% | — | 032095101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,454 (+148.1%) | $1.841M (+208.5%) | 0.0% | $20.57 | — | — | 726503105 |
| V | VISA INC | 14,700 (+59.8%) | $4.443M (+37.7%) | 0.1% | $331.26 | -0.6% | PUT | 92826C839 |
| AZN | ASTRAZENECA PLC | 6,800 (+161.5%) | $1.341M (+461.1%) | 0.0% | $91.93 | — | CALL | 046353108 |
| DELL | DELL TECHNOLOGIES INC | 7,029 (+1041.1%) | $1.154M (+1387.8%) | 0.0% | $120.93 | -1.6% | — | 24703L202 |
| ITOT | ISHARES TR | 11,157 (+217.7%) | $1.589M (+204.3%) | 0.0% | $144.40 | — | — | 464287150 |
| V | VISA INC | 3,927 (+437.2%) | $1.187M (+363.0%) | 0.0% | $331.26 | -0.6% | — | 92826C839 |
| RIO | RIO TINTO PLC | 13,000 (+233.3%) | $1.213M (+288.6%) | 0.0% | $90.16 | — | PUT | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 32,629 (+8.4%) | $2.121M (+71.4%) | 0.1% | $41.85 | +8.6% | — | 674599105 |
| UL | UNILEVER PLC | 19,916 (+402.7%) | $1.135M (+337.9%) | 0.0% | $58.65 | — | — | 904767803 |
| RIO | RIO TINTO PLC | 11,738 (+323.0%) | $1.095M (+393.1%) | 0.0% | $90.16 | — | — | 767204100 |
| XLC | SELECT SECTOR SPDR TR | 14,886 (+115.7%) | $1.65M (+103.2%) | 0.0% | $114.04 | — | — | 81369Y852 |
| XOP | SPDR SERIES TRUST | 4,830 (+548.3%) | $878K (+833.7%) | 0.0% | $173.26 | — | — | 78468R556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,000 (+124.1%) | $1.405M (+125.3%) | 0.0% | $53.92 | — | — | 922042858 |
| GLDM | WORLD GOLD TR | 30,223 (+26.7%) | $2.801M (+37.6%) | 0.1% | $86.91 | — | — | 98149E303 |
| C | CITIGROUP INC | 6,307 (+3167.9%) | $715K (+3076.0%) | 0.0% | $115.80 | +0.3% | — | 172967424 |
| USO | UNITED STS OIL FD LP | 8,975 (+36.9%) | $1.142M (+152.0%) | 0.0% | $84.83 | — | — | 91232N207 |
| CRM | SALESFORCE INC | 5,200 (+333.3%) | $971K (+205.4%) | 0.0% | $225.61 | -4.4% | CALL | 79466L302 |
| AGG | ISHARES TR | 17,640 (+60.2%) | $1.751M (+59.2%) | 0.0% | $99.65 | — | — | 464287226 |
| IEMG | ISHARES INC | 13,800 (+193.6%) | $963K (+204.7%) | 0.0% | $68.89 | — | — | 46434G103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,463 (+21687.2%) | $642K (+15774.4%) | 0.0% | $25.49 | -0.3% | — | 09175A206 |
| AMZN | AMAZON COM INC | 7,000 (+94.4%) | $1.458M (+75.4%) | 0.0% | $228.79 | -0.9% | CALL | 023135106 |
| MS | MORGAN STANLEY | 4,276 (+755.2%) | $704K (+692.8%) | 0.0% | $178.13 | +0.9% | — | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,597 (+1247.0%) | $626K (+1228.0%) | 0.0% | $82.52 | — | — | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 (+114.3%) | $910K (+140.9%) | 0.0% | $47.53 | +20.8% | CALL | 110122108 |
| SKE | SKEENA RES LTD NEW | 25,000 (+177.8%) | $743K (+247.9%) | 0.0% | $26.64 | +14.6% | — | 83056P715 |
| CRM | SALESFORCE INC | 101,800 (+38.1%) | $19M (-2.7%) | 0.4% | $225.61 | -4.4% | PUT | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,508 (+297.9%) | $704K (+259.6%) | 0.0% | $41.27 | — | — | 14020G101 |
| WFC | WELLS FARGO & CO | 7,547 (+652.4%) | $601K (+542.7%) | 0.0% | $89.58 | +0.5% | — | 949746101 |
| COIN | COINBASE GLOBAL INC | 4,500 (+221.4%) | $786K (+148.2%) | 0.0% | $268.20 | -25.2% | PUT | 19260Q107 |
| MO | ALTRIA GROUP INC | 7,650 (+737.0%) | $505K (+857.9%) | 0.0% | $62.59 | +0.7% | — | 02209S103 |
| PFE | PFIZER INC | 19,240 (+442.4%) | $540K (+511.7%) | 0.0% | $25.97 | +0.8% | — | 717081103 |
| ADI | ANALOG DEVICES INC | 1,800 (+200.0%) | $573K (+251.9%) | 0.0% | $315.29 | +0.3% | CALL | 032654105 |
| IYR | ISHARES TR | 9,067 (+91.3%) | $857K (+90.8%) | 0.0% | $94.68 | — | — | 464287739 |
| UVXY | PROSHARES TR II | 8,224 (+653.8%) | $430K (+997.2%) | 0.0% | $50.13 | — | — | 74347Y680 |
| SVXY | PROSHARES TR II | 14,380 (+182.5%) | $659K (+133.6%) | 0.0% | $49.19 | — | — | 74347W130 |
| GE | GE AEROSPACE | 1,320 (+990.9%) | $375K (+905.0%) | 0.0% | $316.59 | +0.5% | — | 369604301 |
| CL | COLGATE PALMOLIVE CO | 4,671 (+366.6%) | $398K (+403.3%) | 0.0% | $86.51 | +2.6% | — | 194162103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,748 (+74860.0%) | $319K (+64535.9%) | 0.0% | $85.04 | — | — | 531229755 |
| ACN | ACCENTURE PLC IRELAND | 1,997 (+565.7%) | $396K (+392.0%) | 0.0% | $253.35 | -0.0% | — | G1151C101 |
| EWY | ISHARES INC | 4,513 (+72.4%) | $555K (+118.2%) | 0.0% | $108.05 | — | — | 464286772 |
| GEV | GE VERNOVA INC | 520 (+105.5%) | $454K (+174.5%) | 0.0% | $674.71 | +9.2% | — | 36828A101 |
| COHR | COHERENT CORP | 1,248 (+2254.7%) | $297K (+2939.1%) | 0.0% | $210.64 | +1.3% | — | 19247G107 |
| PM | PHILIP MORRIS INTL INC | 2,299 (+283.2%) | $380K (+295.0%) | 0.0% | $170.08 | +3.4% | — | 718172109 |
| UL | UNILEVER PLC | 15,800 (+64.6%) | $900K (+43.4%) | 0.0% | $58.65 | — | PUT | 904767803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 963 (+15950.0%) | $268K (+14171.4%) | 0.0% | $303.46 | -0.0% | — | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 831 (+66.2%) | $703K (+60.0%) | 0.0% | $860.85 | +8.3% | — | 38141G104 |
| ADI | ANALOG DEVICES INC | 818 (+7336.4%) | $260K (+8624.1%) | 0.0% | $315.29 | +0.3% | — | 032654105 |
| VNQ | VANGUARD INDEX FDS | 9,122 (+46.1%) | $809K (+46.4%) | 0.0% | $88.56 | — | — | 922908553 |
| DECK | DECKERS OUTDOOR CORP | 2,500 (+24900.0%) | $250K (+24029.7%) | 0.0% | $109.49 | +0.1% | — | 243537107 |
| XPO | XPO INC | 1,307 (+2233.9%) | $254K (+3240.9%) | 0.0% | $168.90 | +0.9% | — | 983793100 |
| HCA | HCA HEALTHCARE INC | 676 (+330.6%) | $320K (+336.5%) | 0.0% | $490.04 | +1.6% | — | 40412C101 |
| ANET | ARISTA NETWORKS INC | 2,002 (+33266.7%) | $246K (+31173.0%) | 0.0% | $135.06 | -0.0% | — | 040413205 |
| VTR | VENTAS INC | 3,000 (+59900.0%) | $245K (+63295.3%) | 0.0% | $77.33 | +0.0% | — | 92276F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 (+22757.1%) | $244K (+24350.5%) | 0.0% | $148.29 | +0.0% | — | 538034109 |
| TKO | TKO GROUP HOLDINGS INC | 1,200 (+5900.0%) | $242K (+5689.0%) | 0.0% | $205.38 | +0.1% | — | 87256C101 |
| VRT | VERTIV HOLDINGS CO | 1,321 (+127.4%) | $331K (+251.7%) | 0.0% | $188.30 | +6.1% | — | 92537N108 |
| WELL | WELLTOWER INC | 1,200 (+19900.0%) | $237K (+21197.3%) | 0.0% | $186.94 | +0.0% | — | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 1,300 (+129900.0%) | $234K (+151043.9%) | 0.0% | $155.04 | -0.0% | — | 253868103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,147 (+214600.0%) | $234K (+144491.4%) | 0.0% | $148.60 | -0.0% | — | 03990B101 |
| AMT | AMERICAN TOWER CORP | 1,849 (+266.1%) | $319K (+259.9%) | 0.0% | $176.30 | -0.9% | — | 03027X100 |
| WAB | WABTEC | 1,000 (+900.0%) | $250K (+1070.8%) | 0.0% | $235.57 | +1.4% | — | 929740108 |
| MSTR | STRATEGY INC | 5,007 (+90.7%) | $625K (+56.6%) | 0.0% | $190.55 | -23.0% | — | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 (+247.4%) | $323K (+231.2%) | 0.0% | $494.64 | -0.2% | — | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 (+1400.0%) | $244K (+992.1%) | 0.0% | $199.68 | -1.0% | — | 11133T103 |
| ESS | ESSEX PPTY TR INC | 1,000 (+1150.0%) | $242K (+1056.0%) | 0.0% | $256.84 | +0.0% | — | 297178105 |
| BWA | BORGWARNER INC | 4,705 (+488.1%) | $255K (+608.2%) | 0.0% | $50.85 | +2.9% | — | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,483 (+348200.0%) | $219K (+229961.0%) | 0.0% | $85.83 | -0.0% | — | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 910 (+355.0%) | $257K (+532.3%) | 0.0% | $218.86 | +4.3% | — | 49338L103 |
| NUE | NUCOR CORP | 1,400 (+993.8%) | $237K (+1033.9%) | 0.0% | $175.83 | +1.5% | — | 670346105 |
| BE | BLOOM ENERGY CORP | 1,701 (+717.8%) | $230K (+1175.2%) | 0.0% | $139.81 | +3.5% | — | 093712107 |
| CMS | CMS ENERGY CORP | 2,800 (+1754.3%) | $217K (+1957.2%) | 0.0% | $72.19 | -0.0% | — | 125896100 |
| RL | RALPH LAUREN CORP | 640 (+1291.3%) | $220K (+1253.5%) | 0.0% | $361.44 | +0.5% | — | 751212101 |
| IVV | ISHARES TR | 2,583 (+19.0%) | $1.687M (+13.5%) | 0.0% | $679.88 | — | — | 464287200 |
| INTC | INTEL CORP | 7,200 (+125.0%) | $318K (+169.1%) | 0.0% | $37.76 | +23.0% | PUT | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,260 (+320.0%) | $262K (+318.7%) | 0.0% | $217.27 | +3.5% | — | 693475105 |
| AFL | AFLAC INC | 2,200 (+450.0%) | $241K (+447.2%) | 0.0% | $110.96 | +0.2% | — | 001055102 |
| CBRE | CBRE GROUP INC | 1,800 (+500.0%) | $244K (+405.5%) | 0.0% | $160.70 | +0.4% | — | 12504L109 |
| DTE | DTE ENERGY CO | 1,600 (+433.3%) | $234K (+504.6%) | 0.0% | $136.43 | +0.3% | — | 233331107 |
| DE | DEERE & CO | 440 (+266.7%) | $248K (+343.6%) | 0.0% | $528.53 | +4.3% | — | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 443 (+176.9%) | $268K (+246.0%) | 0.0% | $555.84 | +8.1% | — | 539830109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,900 (+280.0%) | $249K (+315.5%) | 0.0% | $123.10 | +2.4% | — | G51502105 |
| PG | PROCTER & GAMBLE CO | 1,902 (+217.0%) | $275K (+219.5%) | 0.0% | $150.32 | +1.0% | — | 742718109 |
| IR | INGERSOLL RAND INC | 2,914 (+385.7%) | $233K (+391.2%) | 0.0% | $88.07 | +2.7% | — | 45687V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 964 (+244.3%) | $282K (+187.5%) | 0.0% | $347.23 | +1.2% | — | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 640 (+433.3%) | $230K (+392.0%) | 0.0% | $403.69 | +1.6% | — | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 657 (+174.9%) | $274K (+194.3%) | 0.0% | $419.04 | +0.7% | — | G8994E103 |
| HUBB | HUBBELL INC | 440 (+450.0%) | $216K (+507.7%) | 0.0% | $484.76 | +2.2% | — | 443510607 |
| CSCO | CISCO SYS INC | 3,800 (+153.3%) | $295K (+155.2%) | 0.0% | $73.79 | +5.6% | PUT | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 720 (+200.0%) | $249K (+252.7%) | 0.0% | $324.90 | +5.6% | — | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 (+300.0%) | $249K (+244.8%) | 0.0% | $186.83 | -0.4% | — | 525327102 |
| PRU | PRUDENTIAL FINL INC | 2,500 (+316.7%) | $244K (+260.6%) | 0.0% | $107.18 | +0.2% | — | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 1,800 (+253.6%) | $236K (+295.1%) | 0.0% | $121.08 | -0.2% | — | 26441C204 |
| NEM | NEWMONT CORP | 5,203 (+33.4%) | $563K (+44.6%) | 0.0% | $97.19 | +21.5% | — | 651639106 |
| SIL | GLOBAL X FDS | 5,157 (+47.3%) | $465K (+58.9%) | 0.0% | $85.63 | — | — | 37954Y848 |
| ATO | ATMOS ENERGY CORP | 1,111 (+455.5%) | $205K (+512.1%) | 0.0% | $171.63 | -0.1% | — | 049560105 |
| GLW | CORNING INC | 1,891 (+89.1%) | $257K (+193.6%) | 0.0% | $98.09 | +13.9% | — | 219350105 |
| TYL | TYLER TECHNOLOGIES INC | 653 (+444.2%) | $224K (+310.4%) | 0.0% | $401.84 | -4.2% | — | 902252105 |
| MTB | M & T BK CORP | 1,300 (+162.6%) | $269K (+169.5%) | 0.0% | $209.32 | +5.7% | — | 55261F104 |
| EMR | EMERSON ELEC CO | 1,889 (+214.8%) | $247K (+210.8%) | 0.0% | $143.36 | +3.6% | — | 291011104 |
| FXI | ISHARES TR | 21,667 (+35.6%) | $778K (+27.2%) | 0.0% | $37.66 | — | — | 464287184 |
| EIX | EDISON INTL | 3,000 (+233.3%) | $220K (+306.4%) | 0.0% | $62.45 | +3.5% | — | 281020107 |
| RBA | RB GLOBAL INC | 2,458 (+251.1%) | $236K (+227.2%) | 0.0% | $107.58 | +2.2% | — | 74935Q107 |
| KR | KROGER CO | 3,712 (+119.3%) | $269K (+153.9%) | 0.0% | $64.88 | -0.4% | — | 501044101 |
| TJX | TJX COS INC NEW | 1,596 (+166.0%) | $255K (+176.5%) | 0.0% | $151.77 | +1.6% | — | 872540109 |
| MCO | MOODYS CORP | 560 (+250.0%) | $244K (+198.9%) | 0.0% | $488.94 | +0.1% | — | 615369105 |
| OMC | OMNICOM GROUP INC | 3,000 (+275.0%) | $226K (+249.7%) | 0.0% | $76.33 | +0.3% | — | 681919106 |
| WPC | WP CAREY INC | 3,000 (+328.6%) | $204K (+352.5%) | 0.0% | $67.12 | — | — | 92936U109 |
| CI | THE CIGNA GROUP | 920 (+187.5%) | $245K (+178.6%) | 0.0% | $280.19 | +0.2% | — | 125523100 |
| MDT | MEDTRONIC PLC | 2,900 (+190.0%) | $251K (+161.6%) | 0.0% | $98.69 | +0.8% | — | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 2,600 (+188.9%) | $244K (+171.7%) | 0.0% | $98.26 | +1.9% | — | 808513105 |
| ETN | EATON CORP PLC | 680 (+142.9%) | $243K (+172.7%) | 0.0% | $353.94 | -0.1% | — | G29183103 |
| HMY | HARMONY GOLD MNG LTD | 11,125 (+1181.7%) | $171K (+889.9%) | 0.0% | $15.72 | — | — | 413216300 |
| AME | AMETEK INC | 1,100 (+175.0%) | $236K (+187.1%) | 0.0% | $212.76 | +4.9% | — | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,025 (+220.3%) | $248K (+162.1%) | 0.0% | $288.57 | -1.6% | — | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 760 (+171.4%) | $244K (+168.5%) | 0.0% | $347.51 | +2.2% | — | 824348106 |
| MCD | MCDONALDS CORP | 800 (+150.0%) | $249K (+154.2%) | 0.0% | $312.39 | +1.6% | — | 580135101 |
| TWLO | TWILIO INC | 1,876 (+212.7%) | $236K (+176.6%) | 0.0% | $122.51 | -0.5% | — | 90138F102 |
| HUM | HUMANA INC | 1,401 (+287.0%) | $243K (+162.0%) | 0.0% | $233.30 | -4.2% | — | 444859102 |
| LOW | LOWES COS INC | 1,040 (+160.0%) | $246K (+154.7%) | 0.0% | $259.32 | +4.7% | — | 548661107 |
| VMC | VULCAN MATLS CO | 880 (+175.0%) | $240K (+162.5%) | 0.0% | $301.82 | +1.6% | — | 929160109 |
| FLUT | FLUTTER ENTMT PLC | 2,036 (+609.4%) | $208K (+236.3%) | 0.0% | $174.72 | -4.7% | — | G3643J108 |
| DRI | DARDEN RESTAURANTS INC | 1,203 (+140.6%) | $236K (+156.3%) | 0.0% | $196.89 | +5.3% | — | 237194105 |
| ATI | ATI INC | 1,600 (+100.0%) | $233K (+153.5%) | 0.0% | $114.55 | +14.9% | — | 01741R102 |
| AIG | AMERICAN INTL GROUP INC | 3,000 (+200.0%) | $226K (+163.9%) | 0.0% | $77.45 | -1.4% | — | 026874784 |
| CVS | CVS HEALTH CORP | 3,000 (+213.2%) | $215K (+183.4%) | 0.0% | $78.19 | -0.3% | — | 126650100 |
| CAH | CARDINAL HEALTH INC | 1,048 (+162.0%) | $221K (+169.4%) | 0.0% | $204.78 | +5.1% | — | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 (+193.8%) | $231K (+149.2%) | 0.0% | $571.39 | +0.6% | — | 883556102 |
| CACI | CACI INTL INC | 404 (+152.5%) | $220K (+157.7%) | 0.0% | $587.99 | +2.6% | — | 127190304 |
| MET | METLIFE INC | 3,000 (+200.0%) | $212K (+168.8%) | 0.0% | $77.93 | -0.6% | — | 59156R108 |
| GRMN | GARMIN LTD | 900 (+125.0%) | $209K (+157.3%) | 0.0% | $215.48 | -0.4% | — | H2906T109 |
| BX | BLACKSTONE INC | 2,006 (+186.2%) | $231K (+113.5%) | 0.0% | $144.58 | -2.6% | — | 09260D107 |
| CUK | CARNIVAL PLC | 19,873 (+51.6%) | $512K (+28.8%) | 0.0% | $28.78 | — | — | 14365C103 |
| AMAT | APPLIED MATLS INC | 605 (+65.3%) | $207K (+119.8%) | 0.0% | $273.89 | +19.2% | — | 038222105 |
| VIRT | VIRTU FINL INC | 7,000 (+16.7%) | $308K (+54.0%) | 0.0% | $34.66 | +7.9% | — | 928254101 |
| DIS | DISNEY WALT CO | 3,072 (+79.4%) | $296K (+52.0%) | 0.0% | $109.49 | -0.0% | — | 254687106 |
| IVW | ISHARES TR | 1,800 (+109.8%) | $204K (+92.5%) | 0.0% | $117.95 | — | — | 464287309 |
| BA | BOEING CO | 7,016 (+17.1%) | $1.396M (+7.3%) | 0.0% | $210.46 | +13.3% | — | 097023105 |
| CB | CHUBB LTD SWITZ | 760 (+40.0%) | $248K (+46.2%) | 0.0% | $299.20 | +5.7% | — | H1467J104 |
| IWV | ISHARES TR | 760 (+36.7%) | $282K (+31.0%) | 0.0% | $382.51 | — | — | 464287689 |
| NIO | NIO INC | 16,386 (+134.1%) | $98,808 (+176.8%) | 0.0% | $5.63 | — | — | 62914V106 |
| FCX | FREEPORT MCMORAN INC | 6,070 (+3.6%) | $357K (+19.9%) | 0.0% | $43.93 | +39.1% | — | 35671D857 |
| COIN | COINBASE GLOBAL INC | 2,800 (+44.0%) | $489K (+11.2%) | 0.0% | $268.20 | -25.2% | — | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 2,750 (+2.2%) | $1.643M (-2.7%) | 0.0% | $626.51 | — | — | 922908363 |
| B | BARRICK MNG CORP | 6,330 (+28.1%) | $258K (+20.0%) | 0.0% | $39.81 | +21.3% | — | 06849F108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,800 (+13.3%) | $241K (+21.6%) | 0.0% | $33.30 | — | — | 85207H104 |
| AGI | ALAMOS GOLD INC | 4,873 (+1.5%) | $217K (+16.9%) | 0.0% | $34.96 | +21.7% | — | 011532108 |
| KO | COCA COLA CO | 3,402 (+2.8%) | $259K (+11.9%) | 0.0% | $69.54 | +7.5% | — | 191216100 |
| BBAI | BIGBEAR AI HLDGS INC | 13,344 (+160.8%) | $46,971 (+70.0%) | 0.0% | $5.68 | -9.3% | — | 08975B109 |
| SBUX | STARBUCKS CORP | 3,031 (+1.0%) | $272K (+7.5%) | 0.0% | $84.15 | +11.2% | — | 855244109 |
| UPS | UNITED PARCEL SVCS INC | 10,335 (+2.3%) | $1.017M (+1.5%) | 0.0% | $93.13 | +18.0% | — | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,323 (+23.3%) | $212K (+7.3%) | 0.0% | $196.15 | -12.2% | — | 697435105 |
| VAL | VALARIS LTD | 16,900 (+5533.3%) | $1,149 (-92.4%) | 0.0% | $67.41 | +0.4% | — | G9460G101 |
| SPYG | SPDR SERIES TRUST | 3,500 (+12.9%) | $343K (+3.6%) | 0.0% | $105.70 | — | — | 78464A409 |
| MA | MASTERCARD INCORPORATED | 680 (+13.3%) | $340K (-0.8%) | 0.0% | $556.61 | -3.2% | — | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 153,200 | $104M | 2.5% | $681.92 | — | PUT | 78462F103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,957,579 | $90.32M | 2.1% | $30.54 | — | — | 46137V134 |
| XLK | SELECT SECTOR SPDR TR | 142,200 | $20.47M | 0.5% | $143.97 | — | PUT | 81369Y803 |
| ADBE | ADOBE INC | 50,600 | $17.71M | 0.4% | $340.09 | -14.8% | PUT | 00724F101 |
| SMH | VANECK ETF TRUST | 28,100 | $10.12M | 0.2% | $379.07 | — | CALL | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 49,400 | $5.899M | 0.1% | $111.82 | — | PUT | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 7,900 | $4.51M | 0.1% | $556.61 | -3.2% | PUT | 57636Q104 |
| SLV | ISHARES SILVER TR | 68,000 | $4.381M | 0.1% | $64.42 | — | PUT | 46428Q109 |
| ETHA | ISHARES ETHEREUM TR | 185,000 | $4.15M | 0.1% | $22.43 | — | PUT | 46438R105 |
| COGT | COGENT BIOSCIENCES INC | 92,133 | $3.273M | 0.1% | $28.11 | +32.9% | — | 19240Q201 |
| NKE | NIKE INC | 48,000 | $3.058M | 0.1% | $64.91 | -1.4% | PUT | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 54,071 | $2.937M | 0.1% | $54.33 | — | — | 81369Y100 |
| BIDU | BAIDU INC | 22,300 | $2.914M | 0.1% | $130.66 | — | CALL | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,604 | $2.059M | 0.0% | $82.26 | +16.4% | — | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,600 | $2.059M | 0.0% | $82.26 | +16.4% | PUT | 00971T101 |
| ETHA | ISHARES ETHEREUM TR | 60,000 | $1.346M | 0.0% | $22.43 | — | CALL | 46438R105 |
| PDD | PDD HOLDINGS INC | 10,900 | $1.236M | 0.0% | $113.39 | — | CALL | 722304102 |
| GLD | SPDR GOLD TR | 3,100 | $1.229M | 0.0% | $414.06 | — | CALL | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,500 | $1.143M | 0.0% | $115.49 | +20.1% | CALL | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,937 | $1.089M | 0.0% | $49.65 | — | — | 46438F101 |
| GM | GENERAL MTRS CO | 13,000 | $1.057M | 0.0% | $70.40 | +16.8% | PUT | 37045V100 |
| FOXA | FOX CORP | 13,600 | $994K | 0.0% | $65.34 | +2.8% | — | 35137L105 |
| BKNG | BOOKING HOLDINGS INC | 184 | $985K | 0.0% | $5137.84 | -6.9% | — | 09857L108 |
| BIDU | BAIDU INC | 7,200 | $941K | 0.0% | $130.66 | — | PUT | 056752108 |
| CB | CHUBB LIMITED | 2,900 | $905K | 0.0% | $299.20 | +5.7% | CALL | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 8,300 | $837K | 0.0% | $108.41 | -4.9% | — | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 8,200 | $827K | 0.0% | $108.41 | -4.9% | PUT | 494368103 |
| EWJ | ISHARES INC | 10,000 | $807K | 0.0% | $83.74 | — | CALL | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $736K | 0.0% | $43.93 | +39.1% | PUT | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 15,506 | $735K | 0.0% | $47.43 | — | — | 78463X509 |
| WEX | WEX INC | 4,686 | $698K | 0.0% | $150.68 | +3.5% | — | 96208T104 |
| IWF | ISHARES TR | 1,605 | $684K | 0.0% | $425.95 | — | — | 464287614 |
| IBB | ISHARES TR | 4,000 | $675K | 0.0% | $168.75 | — | CALL | 464287556 |
| QLD | PROSHARES TR | 9,100 | $641K | 0.0% | $70.41 | — | — | 74347R206 |
| ALB | ALBEMARLE CORP | 4,500 | $636K | 0.0% | $113.25 | +51.2% | PUT | 012653101 |
| FEZ | SPDR INDEX SHS FDS | 9,500 | $612K | 0.0% | $64.39 | — | — | 78463X202 |
| SLV | ISHARES SILVER TR | 8,300 | $535K | 0.0% | $64.42 | — | CALL | 46428Q109 |
| AMGN | AMGEN INC | 1,500 | $491K | 0.0% | $315.95 | +10.7% | PUT | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 9,400 | $477K | 0.0% | $43.93 | +39.1% | CALL | 35671D857 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,075 | $477K | 0.0% | $116.97 | — | — | 46138E370 |
| SCHX | SCHWAB STRATEGIC TR | 17,400 | $468K | 0.0% | $26.91 | — | — | 808524201 |
| GM | GENERAL MTRS CO | 4,866 | $396K | 0.0% | $70.40 | +16.8% | — | 37045V100 |
| UPRO | PROSHARES TR | 3,486 | $385K | 0.0% | $110.39 | — | — | 74347X864 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $377K | 0.0% | $84.44 | +12.8% | PUT | 891160509 |
| APP | APPLOVIN CORP | 528 | $356K | 0.0% | $630.10 | -19.5% | — | 03831W108 |
| SMR | NUSCALE PWR CORP | 25,091 | $356K | 0.0% | $28.60 | -39.6% | — | 67079K100 |
| DAN | DANA INC | 14,583 | $346K | 0.0% | $21.12 | +43.7% | — | 235825205 |
| DIS | DISNEY WALT CO | 3,000 | $341K | 0.0% | $109.49 | -0.0% | PUT | 254687106 |
| ALB | ALBEMARLE CORP | 2,333 | $330K | 0.0% | $113.25 | +51.2% | — | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 4,704 | $326K | 0.0% | $62.45 | +11.9% | — | 247361702 |
| ETHA | ISHARES ETHEREUM TR | 14,401 | $323K | 0.0% | $22.43 | — | — | 46438R105 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $323K | 0.0% | $337.21 | -8.5% | — | 91324P102 |
| TQQQ | PROSHARES TR | 6,114 | $322K | 0.0% | $52.72 | — | — | 74347X831 |
| VB | VANGUARD INDEX FDS | 1,240 | $320K | 0.0% | $257.95 | — | — | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 2,847 | $318K | 0.0% | $101.05 | +10.5% | — | 910047109 |
| AMGN | AMGEN INC | 923 | $302K | 0.0% | $315.95 | +10.7% | — | 031162100 |
| TGT | TARGET CORP | 2,892 | $283K | 0.0% | $91.63 | +19.2% | — | 87612E106 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,810 | $251K | 0.0% | $89.38 | — | — | 531229771 |
| GM | GENERAL MTRS CO | 3,000 | $244K | 0.0% | $70.40 | +16.8% | CALL | 37045V100 |
| AZN | ASTRAZENECA PLC | 2,600 | $239K | 0.0% | $91.93 | — | PUT | 046353108 |
| TM | TOYOTA MOTOR CORP | 1,100 | $235K | 0.0% | $214.06 | — | PUT | 892331307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,493 | $234K | 0.0% | $143.18 | +27.9% | — | 679580100 |
| PDD | PDD HOLDINGS INC | 2,000 | $227K | 0.0% | $113.39 | — | PUT | 722304102 |
| USRT | ISHARES TR | 3,808 | $217K | 0.0% | $56.96 | — | — | 464288521 |
| IWR | ISHARES TR | 2,173 | $209K | 0.0% | $96.27 | — | — | 464287499 |
| SNOW | SNOWFLAKE INC | 948 | $208K | 0.0% | $244.09 | -20.3% | — | 833445109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,792 | $205K | 0.0% | $26.26 | — | — | 389638107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,847 | $195K | 0.0% | $68.36 | — | — | 389637109 |
| TM | TOYOTA MOTOR CORP | 900 | $193K | 0.0% | $214.06 | — | — | 892331307 |
| IJR | ISHARES TR | 1,600 | $192K | 0.0% | $120.18 | — | — | 464287804 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,000 | $188K | 0.0% | $15.56 | -27.0% | — | 69932A204 |
| XOM | EXXON MOBIL CORP | 1,500 | $181K | 0.0% | $115.49 | +20.1% | PUT | 30231G102 |
| ROST | ROSS STORES INC | 1,000 | $180K | 0.0% | $166.60 | +15.5% | CALL | 778296103 |
| T | AT&T INC | 7,044 | $175K | 0.0% | $25.29 | +1.8% | — | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 1,006 | $175K | 0.0% | $164.37 | +2.6% | — | 60855R100 |
| EWL | ISHARES INC | 2,878 | $173K | 0.0% | $59.96 | — | — | 464286749 |
| VTV | VANGUARD INDEX FDS | 900 | $172K | 0.0% | $190.99 | — | — | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,401 | $171K | 0.0% | $71.42 | — | — | 46138E354 |
| RBLX | ROBLOX CORP | 2,100 | $170K | 0.0% | $106.17 | -32.4% | CALL | 771049103 |
| MGK | VANGUARD WORLD FD | 410 | $169K | 0.0% | $412.77 | — | — | 921910816 |
| AA | ALCOA CORP | 3,000 | $159K | 0.0% | $40.88 | +49.4% | PUT | 013872106 |
| SA | SEABRIDGE GOLD INC | 5,328 | $158K | 0.0% | $26.29 | +24.3% | — | 811916105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,062 | $157K | 0.0% | $76.23 | — | — | 315948109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,700 | $154K | 0.0% | $90.40 | — | — | 922042866 |
| CNI | CANADIAN NATL RY CO | 1,537 | $152K | 0.0% | $96.14 | +6.2% | — | 136375102 |
| ZS | ZSCALER INC | 675 | $152K | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| LOGI | LOGITECH INTL S A | 1,513 | $152K | 0.0% | $112.41 | -17.8% | — | H50430232 |
| LOGI | LOGITECH INTL S A | 1,500 | $150K | 0.0% | $112.41 | -17.8% | PUT | H50430232 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 540 | $149K | 0.0% | $258.92 | +45.4% | — | G7997R103 |
| IDEV | ISHARES TR | 1,800 | $148K | 0.0% | $82.48 | — | — | 46435G326 |
| AMLP | ALPS ETF TR | 3,100 | $146K | 0.0% | $47.02 | — | — | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 300 | $140K | 0.0% | $490.04 | +1.6% | PUT | 40412C101 |
| DEO | DIAGEO PLC | 1,556 | $134K | 0.0% | $86.27 | — | — | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $132K | 0.0% | $337.21 | -8.5% | CALL | 91324P102 |
| BOND | PIMCO ETF TR | 1,373 | $128K | 0.0% | $93.08 | — | — | 72201R775 |
| CYTK | CYTOKINETICS INC | 2,005 | $127K | 0.0% | $62.21 | +3.6% | — | 23282W605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,236 | $121K | 0.0% | $47.53 | +20.8% | — | 110122108 |
| CSCO | CISCO SYS INC | 1,521 | $117K | 0.0% | $73.79 | +5.6% | — | 17275R102 |
| JOYY | JOYY INC | 1,779 | $115K | 0.0% | $64.76 | — | — | 46591M109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $109K | 0.0% | $87.46 | -7.3% | — | 573874104 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $107K | 0.0% | $277.29 | -6.8% | — | 74460D109 |
| ASML | ASML HOLDING N V | 100 | $107K | 0.0% | $1069.88 | — | PUT | N07059210 |
| BIDU | BAIDU INC | 786 | $103K | 0.0% | $130.66 | — | — | 056752108 |
| SYK | STRYKER CORPORATION | 280 | $98,412 | 0.0% | $363.46 | +0.3% | — | 863667101 |
| LEU | CENTRUS ENERGY CORP | 405 | $98,318 | 0.0% | $301.96 | -11.4% | — | 15643U104 |
| SAIA | SAIA INC | 300 | $97,956 | 0.0% | $302.29 | +23.1% | — | 78709Y105 |
| VLO | VALERO ENERGY CORP | 600 | $97,674 | 0.0% | $168.83 | +12.6% | — | 91913Y100 |
| DOV | DOVER CORP | 500 | $97,620 | 0.0% | $181.83 | +18.1% | — | 260003108 |
| NET | CLOUDFLARE INC | 493 | $97,195 | 0.0% | $211.53 | -13.8% | — | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 400 | $96,944 | 0.0% | $222.19 | +0.5% | — | 14040H105 |
| HUBS | HUBSPOT INC | 239 | $95,911 | 0.0% | $414.24 | -29.6% | — | 443573100 |
| EVR | EVERCORE INC | 280 | $95,270 | 0.0% | $320.89 | +9.7% | — | 29977A105 |
| MRK | MERCK & CO INC | 902 | $94,945 | 0.0% | $93.24 | +22.6% | — | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 4,470 | $93,378 | 0.0% | $20.89 | — | — | 808524847 |
| AJG | GALLAGHER ARTHUR J & CO | 360 | $93,164 | 0.0% | $264.22 | -9.0% | — | 363576109 |
| MSCI | MSCI INC | 160 | $91,797 | 0.0% | $559.99 | +1.7% | — | 55354G100 |
| VEEV | VEEVA SYS INC | 409 | $91,301 | 0.0% | $265.35 | -23.1% | — | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $91,234 | 0.0% | $578.81 | +16.4% | — | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $91,154 | 0.0% | $135.01 | -3.0% | — | 30225T102 |
| PGR | PROGRESSIVE CORP | 400 | $91,088 | 0.0% | $212.34 | -2.7% | — | 743315103 |
| STT | STATE STR CORP | 700 | $90,307 | 0.0% | $118.97 | +9.5% | — | 857477103 |
| GDDY | GODADDY INC | 710 | $88,097 | 0.0% | $129.40 | -22.3% | — | 380237107 |
| BWXT | BWX TECHNOLOGIES INC | 509 | $87,976 | 0.0% | $187.42 | +8.3% | — | 05605H100 |
| WCN | WASTE CONNECTIONS INC | 500 | $87,680 | 0.0% | $172.81 | -3.1% | — | 94106B101 |
| DHI | D R HORTON INC | 600 | $86,418 | 0.0% | $152.01 | +2.6% | — | 23331A109 |
| NVDL | GRANITESHARES ETF TR | 973 | $85,634 | 0.0% | $88.01 | — | — | 38747R827 |
| URA | GLOBAL X FDS | 2,000 | $85,460 | 0.0% | $42.73 | — | — | 37954Y871 |
| WEC | WEC ENERGY GROUP INC | 807 | $85,106 | 0.0% | $110.27 | -0.3% | — | 92939U106 |
| L | LOEWS CORP | 800 | $84,248 | 0.0% | $103.22 | +3.1% | — | 540424108 |
| ALL | ALLSTATE CORP | 400 | $83,260 | 0.0% | $204.09 | -0.6% | — | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 1,004 | $82,037 | 0.0% | $90.05 | -12.6% | — | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 400 | $82,008 | 0.0% | $199.00 | +13.8% | — | 443201108 |
| CMI | CUMMINS INC | 160 | $81,672 | 0.0% | $466.32 | +23.4% | — | 231021106 |
| NEE | NEXTERA ENERGY INC | 1,009 | $81,003 | 0.0% | $82.50 | +5.7% | — | 65339F101 |
| BRO | BROWN & BROWN INC | 1,000 | $79,700 | 0.0% | $83.36 | -11.0% | — | 115236101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,000 | $78,800 | 0.0% | $39.40 | — | — | 04965M106 |
| AA | ALCOA CORP | 1,446 | $76,840 | 0.0% | $40.88 | +49.4% | — | 013872106 |
| RBRK | RUBRIK INC. | 1,002 | $76,633 | 0.0% | $76.71 | -20.9% | — | 781154109 |
| AIQ | GLOBAL X FDS | 1,500 | $76,290 | 0.0% | — | — | CALL | 37954Y632 |
| IGLB | ISHARES TR | 1,500 | $75,675 | 0.0% | $50.45 | — | — | 464289511 |
| USFD | US FOODS HLDG CORP | 1,000 | $75,320 | 0.0% | $75.09 | +15.4% | — | 912008109 |
| CSGP | COSTAR GROUP INC | 1,088 | $73,157 | 0.0% | $70.84 | -19.7% | — | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 400 | $72,524 | 0.0% | $179.77 | +0.4% | — | 053484101 |
| CPAY | CORPAY INC | 240 | $72,223 | 0.0% | $290.32 | +12.8% | — | 219948106 |
| SNDK | SANDISK CORP | 300 | $71,214 | 0.0% | — | — | CALL | 80004C200 |
| IT | GARTNER INC | 282 | $71,143 | 0.0% | $240.69 | -17.7% | — | 366651107 |
| — | BOEING CO | 1,000 | $69,060 | 0.0% | $69.06 | — | — | 097023204 |
| BAP | CREDICORP LTD | 240 | $68,880 | 0.0% | $264.77 | +27.2% | — | G2519Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $68,230 | 0.0% | $68.91 | -0.8% | — | 76131D103 |
| AU | ANGLOGOLD ASHANTI PLC | 800 | $68,224 | 0.0% | $77.50 | +33.7% | — | G0378L100 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $67,550 | 0.0% | $60.80 | +4.0% | PUT | 68268W103 |
| O | REALTY INCOME CORP | 1,175 | $66,235 | 0.0% | $57.36 | -0.1% | — | 756109104 |
| HOOD | ROBINHOOD MKTS INC | 584 | $66,050 | 0.0% | $130.05 | -26.4% | — | 770700102 |
| FSS | FEDERAL SIGNAL CORP | 600 | $65,154 | 0.0% | $114.40 | +0.7% | — | 313855108 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $65,090 | 0.0% | $61.19 | -4.6% | — | 517834107 |
| XYZ | BLOCK INC | 1,000 | $65,090 | 0.0% | $68.98 | -12.6% | — | 852234103 |
| RSG | REPUBLIC SVCS INC | 306 | $64,851 | 0.0% | $214.59 | +0.9% | — | 760759100 |
| AMP | AMERIPRISE FINL INC | 132 | $64,725 | 0.0% | $473.82 | +5.6% | — | 03076C106 |
| SONY | SONY GROUP CORP | 2,500 | $64,000 | 0.0% | $25.60 | — | PUT | 835699307 |
| PLD | PROLOGIS INC. | 500 | $63,830 | 0.0% | $123.86 | +4.2% | — | 74340W103 |
| SONY | SONY GROUP CORP | 2,464 | $63,078 | 0.0% | $25.60 | — | — | 835699307 |
| DKS | DICKS SPORTING GOODS INC | 318 | $62,954 | 0.0% | $217.13 | -4.2% | — | 253393102 |
| VIPS | VIPSHOP HLDGS LTD | 3,537 | $62,570 | 0.0% | $17.69 | — | — | 92763W103 |
| GTLS | CHART INDS INC | 303 | $62,488 | 0.0% | $202.64 | +2.2% | — | 16115Q308 |
| JEF | JEFFERIES FINL GROUP INC | 1,000 | $61,970 | 0.0% | $56.69 | +3.7% | — | 47233W109 |
| — | REV GROUP INC | 1,000 | $60,810 | 0.0% | $60.81 | — | — | 749527107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 800 | $60,448 | 0.0% | $75.40 | +4.2% | — | 98311A105 |
| MCHI | ISHARES TR | 1,000 | $60,070 | 0.0% | — | — | CALL | 46429B671 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $59,814 | 0.0% | $65.64 | -14.2% | — | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $59,675 | 0.0% | $82.07 | -0.1% | — | 28176E108 |
| ETR | ENTERGY CORP NEW | 641 | $59,248 | 0.0% | $94.54 | +3.0% | — | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $59,112 | 0.0% | $247.57 | +10.4% | — | 452308109 |
| CSW | CSW INDUSTRIALS INC | 200 | $58,706 | 0.0% | $266.28 | +14.6% | — | 126402106 |
| D | DOMINION ENERGY INC | 1,000 | $58,590 | 0.0% | $59.76 | +3.1% | — | 25746U109 |
| FIG | FIGMA INC | 1,558 | $58,222 | 0.0% | $45.19 | -37.1% | — | 316841105 |
| SSO | PROSHARES TR | 1,000 | $57,920 | 0.0% | $57.92 | — | — | 74347R107 |
| RS | RELIANCE INC | 200 | $57,774 | 0.0% | $280.97 | +16.3% | — | 759509102 |
| ACM | AECOM | 600 | $57,198 | 0.0% | $117.24 | -17.2% | — | 00766T100 |
| TD | TORONTO DOMINION BK ONT | 603 | $56,803 | 0.0% | $84.44 | +12.8% | — | 891160509 |
| BKR | BAKER HUGHES COMPANY | 1,236 | $56,287 | 0.0% | $47.34 | +18.5% | — | 05722G100 |
| KBE | SPDR SERIES TRUST | 923 | $56,017 | 0.0% | $60.69 | — | — | 78464A797 |
| ETHV | VANECK ETHEREUM TR | 1,275 | $55,386 | 0.0% | $43.44 | — | — | 92189L103 |
| HRI | HERC HLDGS INC | 371 | $55,049 | 0.0% | $135.97 | +17.1% | — | 42704L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $54,590 | 0.0% | $54.76 | -0.4% | — | 31620R303 |
| BJ | BJS WHSL CLUB HLDGS INC | 604 | $54,378 | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| AMRZ | AMRIZE LTD | 1,000 | $54,080 | 0.0% | $51.02 | +11.9% | — | H2927K103 |
| COR | CENCORA INC | 160 | $54,040 | 0.0% | $340.62 | +3.7% | — | 03073E105 |
| USB | US BANCORP DEL | 1,000 | $53,360 | 0.0% | $48.72 | +16.2% | — | 902973304 |
| MRK | MERCK & CO INC | 500 | $52,630 | 0.0% | $93.24 | +22.6% | PUT | 58933Y105 |
| CMA | COMERICA INC | 600 | $52,158 | 0.0% | $79.98 | +15.4% | PUT | 200340107 |
| FOUR | SHIFT4 PMTS INC | 824 | $51,887 | 0.0% | $70.65 | -13.9% | — | 82452J109 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $51,878 | 0.0% | $258.27 | +18.9% | — | 45780R101 |
| JNK | SPDR SERIES TRUST | 533 | $51,813 | 0.0% | $97.21 | — | — | 78468R622 |
| XME | SPDR SERIES TRUST | 500 | $51,805 | 0.0% | $103.61 | — | — | 78464A755 |
| HEI | HEICO CORP NEW | 160 | $51,774 | 0.0% | $315.99 | +7.3% | — | 422806109 |
| PDD | PDD HOLDINGS INC | 452 | $51,252 | 0.0% | $113.39 | — | — | 722304102 |
| PWR | QUANTA SVCS INC | 120 | $50,647 | 0.0% | $439.27 | +10.7% | — | 74762E102 |
| NTNX | NUTANIX INC | 979 | $50,605 | 0.0% | $61.10 | -28.5% | — | 67059N108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,200 | $50,468 | 0.0% | $22.94 | — | — | 46140H700 |
| CLX | CLOROX CO DEL | 500 | $50,415 | 0.0% | $108.27 | +5.7% | — | 189054109 |
| — | SOUTHERN CO | 1,000 | $50,360 | 0.0% | $50.36 | — | — | 842587842 |
| CSL | CARLISLE COS INC | 157 | $50,218 | 0.0% | $322.65 | +15.1% | — | 142339100 |
| LH | LABCORP HOLDINGS INC | 200 | $50,176 | 0.0% | $265.14 | +2.2% | — | 504922105 |
| GRBK | GREEN BRICK PARTNERS INC | 800 | $50,128 | 0.0% | $65.93 | +10.8% | — | 392709101 |
| — | SYNOVUS FINL CORP | 1,000 | $50,050 | 0.0% | $50.05 | — | — | 87161C501 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,765 | $49,926 | 0.0% | $7.38 | — | — | 91288X109 |
| SAP | SAP SE | 205 | $49,797 | 0.0% | $242.91 | — | — | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 310 | $49,783 | 0.0% | $160.93 | +2.8% | — | 754730109 |
| TFC | TRUIST FINL CORP | 1,000 | $49,210 | 0.0% | $45.80 | +11.7% | — | 89832Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 755 | $48,350 | 0.0% | $64.04 | — | — | 03524A108 |
| AIZ | ASSURANT INC | 200 | $48,170 | 0.0% | $222.81 | +4.2% | — | 04621X108 |
| NI | NISOURCE INC | 1,125 | $46,980 | 0.0% | $42.62 | +3.2% | — | 65473P105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,000 | $46,680 | 0.0% | $45.79 | +8.1% | — | 60871R209 |
| DINO | HF SINCLAIR CORP | 1,000 | $46,080 | 0.0% | $51.29 | +1.2% | — | 403949100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $45,955 | 0.0% | $305.03 | +22.4% | — | 88262P102 |
| TSLL | DIREXION SHS ETF TR | 2,400 | $45,864 | 0.0% | $19.11 | — | — | 25460G286 |
| ESTC | ELASTIC N V | 602 | $45,415 | 0.0% | $81.59 | -17.9% | — | N14506104 |
| JBTM | JBT MAREL CORPORATION | 301 | $45,352 | 0.0% | $140.93 | +13.3% | — | 477839104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $44,960 | 0.0% | $96.57 | -2.6% | — | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $44,400 | 0.0% | $36.17 | +7.2% | — | 169656105 |
| HXL | HEXCEL CORP NEW | 600 | $44,340 | 0.0% | $70.70 | +19.4% | — | 428291108 |
| TRP | TC ENERGY CORP | 800 | $44,008 | 0.0% | $53.35 | +9.1% | — | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $43,675 | 0.0% | $89.25 | +0.3% | — | 68902V107 |
| LMND | LEMONADE INC | 600 | $42,708 | 0.0% | $67.18 | +12.0% | — | 52567D107 |
| BYD | BOYD GAMING CORP | 500 | $42,620 | 0.0% | $82.27 | +3.5% | — | 103304101 |
| WRB | BERKLEY W R CORP | 605 | $42,423 | 0.0% | $72.74 | -4.5% | — | 084423102 |
| INTC | INTEL CORP | 1,147 | $42,324 | 0.0% | $37.76 | +23.0% | — | 458140100 |
| IONQ | IONQ INC | 941 | $42,223 | 0.0% | $56.04 | -26.1% | — | 46222L108 |
| RPM | RPM INTL INC | 400 | $41,600 | 0.0% | $108.25 | +3.6% | — | 749685103 |
| CNC | CENTENE CORP DEL | 1,000 | $41,150 | 0.0% | $37.43 | +15.8% | — | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 120 | $40,808 | 0.0% | $309.50 | +32.6% | — | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $40,730 | 0.0% | $40.48 | +8.2% | — | 92343V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 200 | $40,692 | 0.0% | $193.39 | +7.4% | — | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $40,434 | 0.0% | $64.40 | +15.1% | — | 459506101 |
| ES | EVERSOURCE ENERGY | 600 | $40,398 | 0.0% | $69.55 | +0.8% | — | 30040W108 |
| EMN | EASTMAN CHEM CO | 630 | $40,213 | 0.0% | $60.99 | +19.3% | — | 277432100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,377 | $39,988 | 0.0% | $29.04 | — | — | 040919102 |
| LAD | LITHIA MTRS INC | 120 | $39,880 | 0.0% | $317.53 | +1.3% | — | 536797103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305 | $39,802 | 0.0% | $133.18 | -3.3% | — | 030420103 |
| APD | AIR PRODS & CHEMS INC | 160 | $39,523 | 0.0% | $251.65 | +7.9% | — | 009158106 |
| LITE | LUMENTUM HLDGS INC | 107 | $39,439 | 0.0% | $256.82 | +81.9% | — | 55024U109 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $39,390 | 0.0% | $40.85 | +7.2% | — | 460146103 |
| TTC | TORO CO | 497 | $39,124 | 0.0% | $73.92 | +25.9% | — | 891092108 |
| SW | SMURFIT WESTROCK PLC | 1,000 | $38,670 | 0.0% | $38.13 | +15.4% | — | G8267P108 |
| SPXC | SPX TECHNOLOGIES INC | 192 | $38,412 | 0.0% | $200.06 | — | — | 78473E103 |
| PACS | PACS GROUP INC | 1,000 | $38,390 | 0.0% | $21.94 | +74.3% | — | 69380Q107 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $38,360 | 0.0% | $39.35 | -1.5% | — | 29670G102 |
| BILL | BILL HOLDINGS INC | 702 | $38,287 | 0.0% | $51.37 | -8.5% | — | 090043100 |
| R | RYDER SYS INC | 200 | $38,278 | 0.0% | $179.70 | +13.0% | — | 783549108 |
| EQH | EQUITABLE HLDGS INC | 800 | $38,120 | 0.0% | $47.25 | -3.5% | — | 29452E101 |
| CHH | CHOICE HOTELS INTL INC | 400 | $38,104 | 0.0% | $94.91 | +11.9% | — | 169905106 |
| EQT | EQT CORP | 700 | $37,520 | 0.0% | $56.13 | -1.5% | — | 26884L109 |
| CMA | COMERICA INC | 429 | $37,293 | 0.0% | $79.98 | +15.4% | — | 200340107 |
| DUST | DIREXION SHS ETF TR | 5,000 | $37,200 | 0.0% | $7.44 | — | — | 25461A478 |
| SUI | SUN CMNTYS INC | 300 | $37,173 | 0.0% | $123.91 | — | — | 866674104 |
| ARMK | ARAMARK | 1,000 | $36,860 | 0.0% | $37.92 | +3.0% | — | 03852U106 |
| CNX | CNX RES CORP | 1,000 | $36,770 | 0.0% | $35.81 | +5.5% | — | 12653C108 |
| TMUS | T-MOBILE US INC | 180 | $36,547 | 0.0% | $211.32 | -5.2% | — | 872590104 |
| PCOR | PROCORE TECHNOLOGIES INC | 500 | $36,370 | 0.0% | $73.96 | -18.5% | — | 74275K108 |
| WHR | WHIRLPOOL CORP | 500 | $36,070 | 0.0% | $73.83 | +12.9% | — | 963320106 |
| WFG | WEST FRASER TIMBER CO LTD | 589 | $35,994 | 0.0% | $62.58 | +10.8% | — | 952845105 |
| TOST | TOAST INC | 1,000 | $35,510 | 0.0% | $36.05 | -14.0% | — | 888787108 |
| BOOT | BOOT BARN HLDGS INC | 200 | $35,294 | 0.0% | $186.56 | +2.2% | — | 099406100 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $35,265 | 0.0% | $65.12 | +11.8% | — | 894164102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,000 | $35,120 | 0.0% | $37.00 | -2.1% | — | 76118Y104 |
| YOU | CLEAR SECURE INC | 1,000 | $35,080 | 0.0% | $33.96 | +2.0% | — | 18467V109 |
| PPL | PPL CORP | 1,000 | $35,020 | 0.0% | $35.83 | +1.1% | — | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 203 | $34,971 | 0.0% | $151.55 | +65.8% | — | 958102105 |
| HRB | BLOCK H & R INC | 800 | $34,864 | 0.0% | $46.41 | -20.0% | — | 093671105 |
| EFX | EQUIFAX INC | 160 | $34,717 | 0.0% | $218.67 | -6.6% | — | 294429105 |
| NVO | NOVO-NORDISK A S | 676 | $34,395 | 0.0% | $50.88 | — | — | 670100205 |
| ASML | ASML HOLDING N V | 32 | $34,236 | 0.0% | $1069.88 | — | — | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $33,850 | 0.0% | $32.42 | +14.7% | — | 136385101 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $33,670 | 0.0% | $37.18 | -0.6% | — | 911163103 |
| PJT | PJT PARTNERS INC | 200 | $33,440 | 0.0% | $170.86 | -0.9% | — | 69343T107 |
| ARW | ARROW ELECTRS INC | 300 | $33,054 | 0.0% | $113.58 | +17.6% | — | 042735100 |
| UDR | UDR INC | 897 | $32,902 | 0.0% | $35.52 | +3.3% | — | 902653104 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $32,310 | 0.0% | $29.34 | +14.8% | — | G0750C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 169 | $32,296 | 0.0% | $190.70 | +1.1% | — | 04247X102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 499 | $32,205 | 0.0% | $62.82 | +8.0% | — | 668074305 |
| AL | AIR LEASE CORP | 500 | $32,115 | 0.0% | $63.69 | +1.3% | — | 00912X302 |
| GHM | GRAHAM CORP | 500 | $32,115 | 0.0% | $60.36 | +25.6% | — | 384556106 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $31,872 | 0.0% | $176.93 | -22.1% | — | 70432V102 |
| EOG | EOG RES INC | 300 | $31,503 | 0.0% | $107.22 | +4.6% | — | 26875P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80 | $31,464 | 0.0% | $410.47 | -10.4% | — | 398905109 |
| OVV | OVINTIV INC | 800 | $31,352 | 0.0% | $38.77 | +12.7% | — | 69047Q102 |
| OMF | ONEMAIN HLDGS INC | 462 | $31,208 | 0.0% | $60.80 | +4.0% | — | 68268W103 |
| UNM | UNUM GROUP | 400 | $31,000 | 0.0% | $76.48 | -1.2% | — | 91529Y106 |
| XHB | SPDR SERIES TRUST | 300 | $30,888 | 0.0% | $102.96 | — | — | 78464A888 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300 | $30,867 | 0.0% | $112.38 | +4.6% | — | 12008R107 |
| FG | F&G ANNUITIES & LIFE INC | 1,000 | $30,850 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| FND | FLOOR & DECOR HLDGS INC | 500 | $30,445 | 0.0% | $64.82 | +7.9% | — | 339750101 |
| SNX | TD SYNNEX CORPORATION | 200 | $30,046 | 0.0% | $152.83 | +3.1% | — | 87162W100 |
| IBN | ICICI BANK LIMITED | 1,000 | $29,800 | 0.0% | $29.80 | — | — | 45104G104 |
| APO | APOLLO GLOBAL MGMT INC | 205 | $29,676 | 0.0% | $132.57 | +0.6% | — | 03769M106 |
| DK | DELEK US HLDGS INC NEW | 1,000 | $29,660 | 0.0% | $35.61 | -12.4% | — | 24665A103 |
| AMRC | AMERESCO INC | 1,000 | $29,290 | 0.0% | $35.10 | -9.5% | — | 02361E108 |
| CMDY | ISHARES U S ETF TR | 600 | $29,250 | 0.0% | $48.75 | — | — | 46431W598 |
| MTG | MGIC INVT CORP WIS | 1,000 | $29,220 | 0.0% | $28.08 | -3.7% | — | 552848103 |
| SMG | SCOTTS MIRACLE-GRO CO | 500 | $29,175 | 0.0% | $55.17 | +16.6% | — | 810186106 |
| KLAR | KLARNA GROUP PLC | 1,000 | $28,910 | 0.0% | $34.34 | -31.7% | — | G5279N105 |
| PNR | PENTAIR PLC | 275 | $28,638 | 0.0% | $106.73 | -3.9% | — | G7S00T104 |
| VIK | VIKING HOLDINGS LTD | 400 | $28,564 | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| KGC | KINROSS GOLD CORP | 1,010 | $28,442 | 0.0% | $25.98 | +30.1% | — | 496902404 |
| HAL | HALLIBURTON CO | 1,000 | $28,260 | 0.0% | $26.29 | +27.6% | — | 406216101 |
| AON | AON PLC | 80 | $28,230 | 0.0% | $349.16 | -3.8% | — | G0403H108 |
| MCY | MERCURY GENL CORP NEW | 300 | $28,218 | 0.0% | $86.75 | +3.3% | — | 589400100 |
| MAS | MASCO CORP | 444 | $28,176 | 0.0% | $64.75 | +9.0% | — | 574599106 |
| RNR | RENAISSANCERE HLDGS LTD | 100 | $28,116 | 0.0% | $263.15 | +8.8% | — | G7496G103 |
| GL | GLOBE LIFE INC | 200 | $27,972 | 0.0% | $135.45 | +4.7% | — | 37959E102 |
| FLR | FLUOR CORP NEW | 703 | $27,860 | 0.0% | $44.24 | +5.8% | — | 343412102 |
| PB | PROSPERITY BANCSHARES INC | 400 | $27,644 | 0.0% | $67.02 | +7.7% | — | 743606105 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27,490 | 0.0% | $26.91 | +10.5% | — | 49456B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $27,336 | 0.0% | $133.59 | -3.4% | — | 025932104 |
| BXP | BXP INC | 405 | $27,329 | 0.0% | $70.38 | -3.6% | — | 101121101 |
| GNRC | GENERAC HLDGS INC | 200 | $27,274 | 0.0% | $161.36 | +13.5% | — | 368736104 |
| PBF | PBF ENERGY INC | 1,000 | $27,120 | 0.0% | $32.03 | +3.0% | — | 69318G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $26,970 | 0.0% | $47.53 | +20.8% | PUT | 110122108 |
| AXON | AXON ENTERPRISE INC | 47 | $26,693 | 0.0% | $620.52 | -15.1% | — | 05464C101 |
| J | JACOBS SOLUTIONS INC | 200 | $26,492 | 0.0% | $146.41 | -5.4% | — | 46982L108 |
| HCC | WARRIOR MET COAL INC | 300 | $26,451 | 0.0% | $75.18 | +22.3% | — | 93627C101 |
| IVZ | INVESCO LTD | 1,000 | $26,270 | 0.0% | $24.32 | +12.9% | — | G491BT108 |
| VVV | VALVOLINE INC | 900 | $26,154 | 0.0% | $32.11 | +7.4% | — | 92047W101 |
| PSTG | PURE STORAGE INC | 389 | $26,067 | 0.0% | $83.54 | -15.1% | — | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 500 | $25,815 | 0.0% | $54.85 | -15.0% | — | 78351F107 |
| GFL | GFL ENVIRONMENTAL INC | 600 | $25,770 | 0.0% | $44.67 | -3.9% | — | 36168Q104 |
| MHO | M/I HOMES INC | 200 | $25,590 | 0.0% | $132.18 | +4.3% | — | 55305B101 |
| FE | FIRSTENERGY CORP | 560 | $25,071 | 0.0% | $45.73 | +3.0% | — | 337932107 |
| HIMS | HIMS & HERS HEALTH INC | 771 | $25,034 | 0.0% | $42.83 | -40.9% | — | 433000106 |
| CDP | COPT DEFENSE PROPERTIES | 900 | $25,020 | 0.0% | $27.80 | — | — | 22002T108 |
| MOS | MOSAIC CO NEW | 1,030 | $24,813 | 0.0% | $26.75 | +4.2% | — | 61945C103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 400 | $24,508 | 0.0% | $54.26 | +9.1% | — | 120076104 |
| KTB | KONTOOR BRANDS INC | 400 | $24,436 | 0.0% | $74.23 | -15.2% | — | 50050N103 |
| TFX | TELEFLEX INCORPORATED | 200 | $24,408 | 0.0% | $121.00 | -10.2% | — | 879369106 |
| LPX | LOUISIANA PAC CORP | 300 | $24,228 | 0.0% | $84.49 | +5.4% | — | 546347105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,000 | $24,120 | 0.0% | $20.03 | +19.0% | — | 185123106 |
| SPXL | DIREXION SHS ETF TR | 109 | $24,046 | 0.0% | $220.61 | — | — | 25459W862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $24,020 | 0.0% | $23.44 | -5.8% | — | 42824C109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $23,830 | 0.0% | $20.40 | +4.3% | — | 03969F109 |
| NGVT | INGEVITY CORP | 400 | $23,672 | 0.0% | $54.27 | +26.6% | — | 45688C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 400 | $23,632 | 0.0% | $56.25 | +22.7% | — | 84790A105 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $23,580 | 0.0% | $49.80 | -1.4% | — | 00751Y106 |
| MIR | MIRION TECHNOLOGIES INC | 1,006 | $23,561 | 0.0% | $24.94 | -3.1% | — | 60471A101 |
| TMHC | TAYLOR MORRISON HOME CORP | 400 | $23,548 | 0.0% | $61.13 | +4.6% | — | 87724P106 |
| CLH | CLEAN HARBORS INC | 100 | $23,448 | 0.0% | $228.49 | +15.2% | — | 184496107 |
| STM | STMICROELECTRONICS N V | 900 | $23,346 | 0.0% | $25.94 | — | — | 861012102 |
| CNK | CINEMARK HLDGS INC | 1,000 | $23,240 | 0.0% | $26.23 | -6.5% | — | 17243V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 106 | $23,110 | 0.0% | $220.94 | -3.0% | — | 913903100 |
| UGI | UGI CORP NEW | 616 | $23,057 | 0.0% | $35.42 | +7.9% | — | 902681105 |
| CCB | COASTAL FINL CORP WA | 200 | $22,918 | 0.0% | $109.10 | -9.3% | — | 19046P209 |
| DVA | DAVITA INC | 200 | $22,722 | 0.0% | $121.60 | +3.2% | — | 23918K108 |
| WM | WASTE MGMT INC DEL | 102 | $22,410 | 0.0% | $212.55 | +6.4% | — | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $22,284 | 0.0% | $69.90 | +20.8% | — | 854502101 |
| HPQ | HP INC | 1,000 | $22,280 | 0.0% | $25.25 | -21.7% | — | 40434L105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 300 | $22,209 | 0.0% | $65.65 | +12.5% | — | 018581108 |
| ORA | ORMAT TECHNOLOGIES INC | 201 | $22,204 | 0.0% | $109.32 | +10.2% | — | 686688102 |
| WLK | WESTLAKE CORPORATION | 300 | $22,182 | 0.0% | $70.79 | +26.1% | — | 960413102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 700 | $22,001 | 0.0% | $31.10 | +13.1% | — | 41068X100 |
| SPNT | SIRIUSPOINT LTD | 1,000 | $21,890 | 0.0% | $20.05 | +2.1% | — | G8192H106 |
| VSCO | VICTORIAS SECRET AND CO | 400 | $21,668 | 0.0% | $39.72 | +51.4% | — | 926400102 |
| EPI | WISDOMTREE TR | 468 | $21,664 | 0.0% | $46.29 | — | — | 97717W422 |
| RYN | RAYONIER INC | 1,000 | $21,650 | 0.0% | $21.65 | — | — | 754907103 |
| BEN | FRANKLIN RESOURCES INC | 900 | $21,501 | 0.0% | $22.66 | +16.3% | — | 354613101 |
| AZZ | AZZ INC | 200 | $21,436 | 0.0% | $103.44 | +22.1% | — | 002474104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,000 | $21,390 | 0.0% | $20.49 | +3.8% | — | 58502B106 |
| CALX | CALIX INC | 400 | $21,172 | 0.0% | $58.25 | -8.5% | — | 13100M509 |
| COWZ | PACER FDS TR | 350 | $21,060 | 0.0% | $60.17 | — | — | 69374H881 |
| NYT | NEW YORK TIMES CO | 300 | $20,826 | 0.0% | $61.82 | +16.9% | — | 650111107 |
| GPOR | GULFPORT ENERGY CORP | 100 | $20,799 | 0.0% | $199.34 | -2.3% | — | 402635502 |
| KEY | KEYCORP | 1,000 | $20,640 | 0.0% | $18.49 | +17.3% | — | 493267108 |
| CCK | CROWN HLDGS INC | 200 | $20,594 | 0.0% | $97.34 | +11.0% | — | 228368106 |
| DBD | DIEBOLD NIXDORF INC | 300 | $20,367 | 0.0% | $62.47 | +15.3% | — | 253651202 |
| RAL | RALLIANT CORP | 400 | $20,364 | 0.0% | $46.87 | +4.9% | — | 750940108 |
| PAAS | PAN AMERN SILVER CORP | 392 | $20,310 | 0.0% | $41.86 | +39.5% | — | 697900108 |
| KIM | KIMCO RLTY CORP | 1,000 | $20,270 | 0.0% | $20.57 | -2.5% | — | 49446R109 |
| POST | POST HLDGS INC | 204 | $20,206 | 0.0% | $103.53 | -0.7% | — | 737446104 |
| VNO | VORNADO RLTY TR | 596 | $19,835 | 0.0% | $33.28 | — | — | 929042109 |
| SAM | BOSTON BEER INC | 100 | $19,513 | 0.0% | $206.20 | +7.9% | — | 100557107 |
| HOMB | HOME BANCSHARES INC | 700 | $19,446 | 0.0% | $27.73 | +4.5% | — | 436893200 |
| RSI | RUSH STREET INTERACTIVE INC | 1,000 | $19,430 | 0.0% | $18.48 | -1.9% | — | 782011100 |
| GPGI | COMPOSECURE INC | 1,000 | $19,280 | 0.0% | $19.95 | +17.0% | — | 20459V105 |
| BAX | BAXTER INTL INC | 1,000 | $19,110 | 0.0% | $20.00 | +2.3% | — | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91 | $18,996 | 0.0% | $224.96 | -5.0% | — | 16119P108 |
| CIVI | CIVITAS RESOURCES INC | 700 | $18,963 | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| LC | LENDINGCLUB CORP | 1,000 | $18,940 | 0.0% | $17.67 | +2.8% | — | 52603A208 |
| DVN | DEVON ENERGY CORP NEW | 517 | $18,938 | 0.0% | $34.73 | +15.9% | — | 25179M103 |
| VNT | VONTIER CORPORATION | 500 | $18,590 | 0.0% | $38.27 | +2.6% | — | 928881101 |
| CFG | CITIZENS FINL GROUP INC | 318 | $18,574 | 0.0% | $53.58 | +17.8% | — | 174610105 |
| CR | CRANE COMPANY | 100 | $18,443 | 0.0% | $185.35 | +6.9% | — | 224408104 |
| AVTR | AVANTOR INC | 1,601 | $18,347 | 0.0% | $12.31 | -10.6% | — | 05352A100 |
| BLKB | BLACKBAUD INC | 288 | $18,236 | 0.0% | $61.86 | -13.8% | — | 09227Q100 |
| MELI | MERCADOLIBRE INC | 9 | $18,128 | 0.0% | $2100.46 | -1.6% | — | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $17,984 | 0.0% | $94.58 | -3.1% | — | 98956P102 |
| NVRI | ENVIRI CORP | 1,000 | $17,920 | 0.0% | $14.90 | +25.6% | — | 415864107 |
| TXNM | TXNM ENERGY INC | 304 | $17,900 | 0.0% | $57.71 | +2.4% | — | 69349H107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 200 | $17,856 | 0.0% | $87.36 | +5.3% | — | 88023U101 |
| SYM | SYMBOTIC INC | 300 | $17,850 | 0.0% | $66.04 | -8.1% | — | 87151X101 |
| JOE | ST JOE CO | 300 | $17,811 | 0.0% | $56.01 | +18.6% | — | 790148100 |
| VG | VENTURE GLOBAL INC | 2,610 | $17,800 | 0.0% | $8.31 | +7.0% | — | 92333F101 |
| YETI | YETI HLDGS INC | 400 | $17,668 | 0.0% | $38.46 | +23.3% | — | 98585X104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,000 | $17,530 | 0.0% | $17.53 | — | — | 88034P109 |
| TXT | TEXTRON INC | 200 | $17,434 | 0.0% | $83.66 | +12.4% | — | 883203101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 302 | $17,422 | 0.0% | $59.10 | -1.5% | — | 57164Y107 |
| CAG | CONAGRA BRANDS INC | 1,000 | $17,310 | 0.0% | $17.64 | +2.2% | — | 205887102 |
| KVUE | KENVUE INC | 1,000 | $17,250 | 0.0% | $16.26 | +8.7% | — | 49177J102 |
| MUR | MURPHY OIL CORP | 550 | $17,188 | 0.0% | $29.61 | +7.3% | — | 626717102 |
| ACI | ALBERTSONS COS INC | 1,000 | $17,170 | 0.0% | $17.64 | -1.4% | — | 013091103 |
| STRL | STERLING INFRASTRUCTURE INC | 56 | $17,149 | 0.0% | $344.54 | +9.3% | — | 859241101 |
| CADE | CADENCE BANK | 400 | $17,136 | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| HLI | HOULIHAN LOKEY INC | 98 | $17,071 | 0.0% | $183.13 | -4.1% | — | 441593100 |
| HR | HEALTHCARE RLTY TR | 1,000 | $16,950 | 0.0% | $16.95 | — | — | 42226K105 |
| WAL | WESTERN ALLIANCE BANCORP | 200 | $16,814 | 0.0% | $80.63 | +11.6% | — | 957638109 |
| KBH | KB HOME | 298 | $16,810 | 0.0% | $61.14 | -0.2% | — | 48666K109 |
| CHDN | CHURCHILL DOWNS INC | 146 | $16,612 | 0.0% | $103.46 | -3.5% | — | 171484108 |
| BF/B | BROWN FORMAN CORP | 637 | $16,600 | 0.0% | $27.98 | -0.1% | — | 115637209 |
| FBP | FIRST BANCORP P R | 800 | $16,584 | 0.0% | $20.61 | +6.5% | — | 318672706 |
| PAY | PAYMENTUS HOLDINGS INC | 522 | $16,490 | 0.0% | $32.61 | -17.1% | — | 70439P108 |
| EWM | ISHARES INC | 600 | $16,416 | 0.0% | $27.36 | — | — | 46434G814 |
| PATH | UIPATH INC | 1,000 | $16,390 | 0.0% | $15.56 | -13.4% | — | 90364P105 |
| WCC | WESCO INTL INC | 66 | $16,146 | 0.0% | $244.94 | +17.7% | — | 95082P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $16,080 | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| MSA | MSA SAFETY INC | 100 | $16,014 | 0.0% | $162.81 | +13.8% | — | 553498106 |
| AGQ | PROSHARES TR II | 103 | $15,977 | 0.0% | $155.12 | — | — | 74347W353 |
| HHH | HOWARD HUGHES HOLDINGS INC | 200 | $15,954 | 0.0% | $82.83 | -2.6% | — | 44267T102 |
| ENVA | ENOVA INTL INC | 101 | $15,877 | 0.0% | $130.16 | +19.8% | — | 29357K103 |
| CHWY | CHEWY INC | 480 | $15,864 | 0.0% | $34.72 | -15.7% | — | 16679L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 400 | $15,800 | 0.0% | $39.50 | — | — | 958669103 |
| AES | AES CORP | 1,101 | $15,788 | 0.0% | $14.03 | +7.9% | — | 00130H105 |
| ITGR | INTEGER HLDGS CORP | 201 | $15,764 | 0.0% | $79.69 | +6.7% | — | 45826H109 |
| FNV | FRANCO NEV CORP | 76 | $15,753 | 0.0% | $202.79 | +21.2% | — | 351858105 |
| TTD | THE TRADE DESK INC | 414 | $15,715 | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| INGR | INGREDION INC | 142 | $15,657 | 0.0% | $112.78 | +3.0% | — | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $15,580 | 0.0% | $462.16 | -18.2% | — | 776696106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 415 | $15,334 | 0.0% | $31.03 | +49.2% | — | 34984V209 |
| CVI | CVR ENERGY INC | 600 | $15,264 | 0.0% | $34.05 | -31.7% | — | 12662P108 |
| IEUR | ISHARES TR | 215 | $15,261 | 0.0% | $70.98 | — | — | 46434V738 |
| ELF | E L F BEAUTY INC | 200 | $15,208 | 0.0% | $98.43 | -13.0% | — | 26856L103 |
| RVLV | REVOLVE GROUP INC | 500 | $15,095 | 0.0% | $24.16 | +15.8% | — | 76156B107 |
| S | SENTINELONE INC | 1,000 | $15,000 | 0.0% | $16.38 | -14.8% | — | 81730H109 |
| OWL | BLUE OWL CAPITAL INC | 1,000 | $14,940 | 0.0% | $15.64 | -12.2% | — | 09581B103 |
| ORKA | ORUKA THERAPEUTICS INC | 492 | $14,913 | 0.0% | $27.86 | +16.5% | — | 687604108 |
| — | FIRST TR INTER DURATN PFD & | 800 | $14,912 | 0.0% | $18.64 | — | — | 33718W103 |
| CEG | CONSTELLATION ENERGY CORP | 42 | $14,837 | 0.0% | $363.20 | -17.1% | — | 21037T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 300 | $14,736 | 0.0% | $49.12 | — | — | 46138G706 |
| OSCR | OSCAR HEALTH INC | 1,009 | $14,499 | 0.0% | $17.30 | -14.9% | — | 687793109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $14,483 | 0.0% | $144.68 | +11.4% | — | 00790R104 |
| CCL | CARNIVAL CORP | 474 | $14,476 | 0.0% | $27.88 | +11.3% | — | 143658300 |
| STWD | STARWOOD PPTY TR INC | 800 | $14,408 | 0.0% | $18.01 | — | — | 85571B105 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $14,352 | 0.0% | $143.52 | — | — | 921946406 |
| LPLA | LPL FINL HLDGS INC | 40 | $14,287 | 0.0% | $353.69 | +0.9% | — | 50212V100 |
| — | ANYWHERE REAL ESTATE INC | 1,000 | $14,160 | 0.0% | $14.16 | — | — | 75605Y106 |
| CXT | CRANE NXT CO | 300 | $14,121 | 0.0% | $58.99 | -12.8% | — | 224441105 |
| RRC | RANGE RES CORP | 400 | $14,104 | 0.0% | $37.25 | -2.9% | — | 75281A109 |
| PARR | PAR PAC HOLDINGS INC | 400 | $14,056 | 0.0% | $39.74 | -2.2% | — | 69888T207 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $14,030 | 0.0% | $13.43 | +17.5% | — | 71424F105 |
| DX | DYNEX CAP INC | 1,000 | $14,010 | 0.0% | $14.01 | — | — | 26817Q886 |
| AGCO | AGCO CORP | 134 | $13,979 | 0.0% | $105.99 | +14.3% | — | 001084102 |
| FMC | FMC CORP | 1,000 | $13,870 | 0.0% | $18.96 | -19.8% | — | 302491303 |
| F | FORD MTR CO | 1,051 | $13,789 | 0.0% | $12.83 | +7.1% | — | 345370860 |
| SLG | SL GREEN RLTY CORP | 300 | $13,761 | 0.0% | $45.87 | — | — | 78440X887 |
| MC | MOELIS & CO | 200 | $13,748 | 0.0% | $65.79 | +6.9% | — | 60786M105 |
| AVBP | ARRIVENT BIOPHARMA INC | 683 | $13,742 | 0.0% | $20.82 | +6.0% | — | 04272N102 |
| ALLY | ALLY FINL INC | 300 | $13,587 | 0.0% | $40.80 | +4.7% | — | 02005N100 |
| HGV | HILTON GRAND VACATIONS INC | 300 | $13,425 | 0.0% | $42.48 | +9.8% | — | 43283X105 |
| MOD | MODINE MFG CO | 100 | $13,351 | 0.0% | $148.95 | +18.5% | — | 607828100 |
| KD | KYNDRYL HLDGS INC | 500 | $13,280 | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 600 | $13,134 | 0.0% | $22.74 | +9.1% | — | 559663109 |
| WRBY | WARBY PARKER INC | 600 | $13,074 | 0.0% | $21.76 | +15.8% | — | 93403J106 |
| GLOB | GLOBANT S A | 200 | $13,074 | 0.0% | $62.86 | -4.0% | — | L44385109 |
| BEKE | KE HLDGS INC | 822 | $12,955 | 0.0% | $15.76 | — | — | 482497104 |
| ASB | ASSOCIATED BANC CORP | 500 | $12,880 | 0.0% | $25.57 | +7.1% | — | 045487105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,000 | $12,860 | 0.0% | $12.86 | — | — | 03064D108 |
| CX | CEMEX SAB DE CV | 1,105 | $12,696 | 0.0% | $11.49 | — | — | 151290889 |
| CFR | CULLEN FROST BANKERS INC | 100 | $12,663 | 0.0% | $124.81 | +12.2% | — | 229899109 |
| PII | POLARIS INC | 200 | $12,650 | 0.0% | $65.84 | +2.6% | — | 731068102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,000 | $12,590 | 0.0% | $11.95 | +11.8% | — | 649445400 |
| WBS | WEBSTER FINL CORP | 200 | $12,588 | 0.0% | $59.37 | +14.9% | — | 947890109 |
| OSK | OSHKOSH CORP | 100 | $12,563 | 0.0% | $127.92 | +23.5% | — | 688239201 |
| MATX | MATSON INC | 100 | $12,355 | 0.0% | $107.05 | +43.3% | — | 57686G105 |
| WGO | WINNEBAGO INDS INC | 301 | $12,197 | 0.0% | $36.47 | +25.8% | — | 974637100 |
| TDC | TERADATA CORP DEL | 400 | $12,176 | 0.0% | $26.16 | +15.7% | — | 88076W103 |
| TXN | TEXAS INSTRS INC | 70 | $12,144 | 0.0% | $170.73 | +20.8% | — | 882508104 |
| QCOM | QUALCOMM INC | 70 | $11,974 | 0.0% | $170.79 | -9.9% | — | 747525103 |
| DTM | DT MIDSTREAM INC | 100 | $11,968 | 0.0% | $114.29 | +10.2% | — | 23345M107 |
| EXK | ENDEAVOUR SILVER CORP | 1,272 | $11,957 | 0.0% | $8.48 | +39.8% | — | 29258Y103 |
| ETHW | BITWISE ETHEREUM ETF | 554 | $11,784 | 0.0% | $21.27 | — | — | 091955104 |
| ZION | ZIONS BANCORPORATION N A | 200 | $11,708 | 0.0% | $54.46 | +11.7% | — | 989701107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 241 | $11,708 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| MKSI | MKS INC. | 72 | $11,506 | 0.0% | $148.21 | +51.9% | — | 55306N104 |
| UMBF | UMB FINL CORP | 100 | $11,504 | 0.0% | $113.28 | +10.4% | — | 902788108 |
| FR | FIRST INDL RLTY TR INC | 200 | $11,454 | 0.0% | $57.27 | — | — | 32054K103 |
| DXC | DXC TECHNOLOGY CO | 780 | $11,427 | 0.0% | $13.75 | +3.1% | — | 23355L106 |
| FIGS | FIGS INC | 1,000 | $11,360 | 0.0% | $9.37 | +19.7% | — | 30260D103 |
| GKOS | GLAUKOS CORP | 100 | $11,291 | 0.0% | $95.54 | +21.5% | — | 377322102 |
| MP | MP MATERIALS CORP | 223 | $11,266 | 0.0% | $63.41 | -2.6% | — | 553368101 |
| CBL | CBL & ASSOC PPTYS INC | 300 | $11,100 | 0.0% | $37.00 | — | — | 124830878 |
| KEX | KIRBY CORP | 100 | $11,018 | 0.0% | $101.65 | +22.6% | — | 497266106 |
| RITM | RITHM CAPITAL CORP | 1,000 | $10,900 | 0.0% | $10.90 | — | — | 64828T201 |
| TE | T1 ENERGY INC | 1,625 | $10,855 | 0.0% | $4.41 | +72.0% | — | 35834F104 |
| ROST | ROSS STORES INC | 60 | $10,808 | 0.0% | $166.60 | +15.5% | — | 778296103 |
| AI | C3 AI INC | 800 | $10,784 | 0.0% | $15.95 | -24.4% | — | 12468P104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $10,614 | 0.0% | $17.69 | — | — | 042315705 |
| PBI | PITNEY BOWES INC | 1,000 | $10,570 | 0.0% | $10.37 | +0.7% | — | 724479100 |
| TREX | TREX CO INC | 300 | $10,524 | 0.0% | $40.45 | +3.2% | — | 89531P105 |
| IRT | INDEPENDENCE RLTY TR INC | 600 | $10,488 | 0.0% | $17.48 | — | — | 45378A106 |
| DDOG | DATADOG INC | 77 | $10,471 | 0.0% | $158.02 | -21.6% | — | 23804L103 |
| UVE | UNIVERSAL INS HLDGS INC | 309 | $10,444 | 0.0% | $31.90 | -3.5% | — | 91359V107 |
| OLN | OLIN CORP | 500 | $10,415 | 0.0% | $21.44 | +10.2% | — | 680665205 |
| STNG | SCORPIO TANKERS INC | 200 | $10,166 | 0.0% | $50.83 | — | — | Y7542C130 |
| RXO | RXO INC | 800 | $10,112 | 0.0% | $14.75 | +2.2% | — | 74982T103 |
| CBZ | CBIZ INC | 200 | $10,090 | 0.0% | $52.58 | -23.0% | — | 124805102 |
| U | UNITY SOFTWARE INC | 226 | $9,982 | 0.0% | $40.75 | -19.8% | — | 91332U101 |
| CELC | CELCUITY INC | 100 | $9,974 | 0.0% | $82.21 | +30.7% | — | 15102K100 |
| LB | LANDBRIDGE COMPANY LLC | 200 | $9,798 | 0.0% | $58.15 | -0.4% | — | 514952100 |
| FOA | FINANCE OF AMERICA COMPAN | 400 | $9,684 | 0.0% | $22.77 | -0.4% | — | 31738L206 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $9,642 | 0.0% | $28.90 | +20.3% | — | 254423106 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $9,508 | 0.0% | $76.20 | +31.2% | — | 55826T102 |
| WKC | WORLD KINECT CORPORATION | 404 | $9,466 | 0.0% | $24.65 | +7.7% | — | 981475106 |
| GDOT | GREEN DOT CORP | 737 | $9,441 | 0.0% | $12.42 | -2.0% | — | 39304D102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 200 | $9,400 | 0.0% | $46.07 | +14.6% | — | 10948W103 |
| NOV | NOV INC | 600 | $9,378 | 0.0% | $14.83 | +25.4% | — | 62955J103 |
| HAYW | HAYWARD HLDGS INC | 600 | $9,270 | 0.0% | $15.81 | +2.9% | — | 421298100 |
| DOX | AMDOCS LTD | 115 | $9,259 | 0.0% | $79.88 | -3.5% | — | G02602103 |
| MAC | MACERICH CO | 500 | $9,230 | 0.0% | $18.46 | — | — | 554382101 |
| OZK | BANK OZK LITTLE ROCK ARK | 200 | $9,204 | 0.0% | $46.27 | +4.5% | — | 06417N103 |
| CSX | CSX CORP | 252 | $9,135 | 0.0% | $35.70 | +7.9% | — | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108 | $9,111 | 0.0% | $88.51 | -1.7% | — | 099502106 |
| KNSL | KINSALE CAP GROUP INC | 23 | $8,996 | 0.0% | $407.67 | -3.5% | — | 49714P108 |
| CRC | CALIFORNIA RES CORP | 200 | $8,942 | 0.0% | $47.17 | +10.4% | — | 13057Q305 |
| BKU | BANKUNITED INC | 200 | $8,914 | 0.0% | $41.09 | +16.4% | — | 06652K103 |
| MIAX | MIAMI INTL HLDGS INC | 200 | $8,876 | 0.0% | $44.60 | -5.8% | — | 59356Q108 |
| SON | SONOCO PRODS CO | 200 | $8,728 | 0.0% | $41.17 | +22.2% | — | 835495102 |
| AVAV | AEROVIRONMENT INC | 36 | $8,708 | 0.0% | $314.38 | -5.7% | — | 008073108 |
| CLW | CLEARWATER PAPER CORP | 500 | $8,700 | 0.0% | $18.44 | -3.7% | — | 18538R103 |
| CMA | COMERICA INC | 100 | $8,693 | 0.0% | $79.98 | +15.4% | CALL | 200340107 |
| RNG | RINGCENTRAL INC | 300 | $8,664 | 0.0% | $28.47 | +0.9% | — | 76680R206 |
| MMS | MAXIMUS INC | 100 | $8,632 | 0.0% | $85.48 | +1.8% | — | 577933104 |
| BKD | BROOKDALE SR LIVING INC | 800 | $8,632 | 0.0% | $9.83 | +40.8% | — | 112463104 |
| INGM | INGRAM MICRO HLDG CORP | 400 | $8,536 | 0.0% | $21.69 | -2.2% | — | 457152106 |
| SKY | CHAMPION HOMES INC | 100 | $8,450 | 0.0% | $78.80 | +14.6% | — | 830830105 |
| GGG | GRACO INC | 100 | $8,197 | 0.0% | $81.95 | +8.8% | — | 384109104 |
| EFC | ELLINGTON FINANCIAL INC | 600 | $8,148 | 0.0% | $13.58 | — | — | 28852N109 |
| RBLX | ROBLOX CORP | 100 | $8,103 | 0.0% | $106.17 | -32.4% | — | 771049103 |
| HL | HECLA MNG CO | 420 | $8,060 | 0.0% | $15.27 | +57.7% | — | 422704106 |
| RIO | RIO TINTO PLC | 100 | $8,003 | 0.0% | $90.16 | — | CALL | 767204100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 170 | $8,000 | 0.0% | $47.06 | — | — | 398182303 |
| BBT | BEACON FINANCIAL CORP. | 300 | $7,911 | 0.0% | $24.93 | +15.9% | — | 084680107 |
| BXSL | BLACKSTONE SECD LENDING FD | 300 | $7,899 | 0.0% | $26.09 | -2.4% | — | 09261X102 |
| ALC | ALCON AG | 100 | $7,881 | 0.0% | $77.00 | +4.5% | — | H01301128 |
| BRC | BRADY CORP | 100 | $7,837 | 0.0% | $77.14 | +13.6% | — | 104674106 |
| CUZ | COUSINS PPTYS INC | 300 | $7,734 | 0.0% | $25.78 | — | — | 222795502 |
| OGS | ONE GAS INC | 100 | $7,725 | 0.0% | $80.38 | +0.4% | — | 68235P108 |
| BANC | BANC OF CALIFORNIA INC | 400 | $7,716 | 0.0% | $17.85 | +13.0% | — | 05990K106 |
| VIXY | PROSHARES TR II | 300 | $7,692 | 0.0% | $25.64 | — | — | 74347Y730 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $7,637 | 0.0% | $76.37 | — | — | 63633D104 |
| AKR | ACADIA RLTY TR | 369 | $7,579 | 0.0% | $20.54 | — | — | 004239109 |
| QBTS | D-WAVE QUANTUM INC | 288 | $7,531 | 0.0% | $29.13 | -18.8% | — | 26740W109 |
| ABCB | AMERIS BANCORP | 100 | $7,427 | 0.0% | $74.22 | +9.2% | — | 03076K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $7,369 | 0.0% | $67.98 | +10.2% | — | 064149107 |
| NXE | NEXGEN ENERGY LTD | 793 | $7,296 | 0.0% | $8.83 | +34.7% | — | 65340P106 |
| PRKS | UNITED PARKS & RESORTS INC | 200 | $7,260 | 0.0% | $41.55 | -12.3% | — | 81282V100 |
| MFC | MANULIFE FINL CORP | 200 | $7,256 | 0.0% | $33.94 | +9.3% | — | 56501R106 |
| KNTK | KINETIK HOLDINGS INC | 200 | $7,210 | 0.0% | $36.12 | +11.5% | — | 02215L209 |
| OII | OCEANEERING INTL INC | 300 | $7,209 | 0.0% | $24.15 | +26.7% | — | 675232102 |
| ADC | AGREE RLTY CORP | 100 | $7,203 | 0.0% | $72.03 | — | — | 008492100 |
| SFBS | SERVISFIRST BANCSHARES INC | 100 | $7,179 | 0.0% | $72.99 | +12.1% | — | 81768T108 |
| CDW | CDW CORP | 52 | $7,082 | 0.0% | $147.03 | -11.6% | — | 12514G108 |
| CC | CHEMOURS CO | 600 | $7,074 | 0.0% | $12.79 | +30.0% | — | 163851108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 200 | $7,060 | 0.0% | $33.86 | +14.5% | — | 04911A107 |
| DASH | DOORDASH INC | 31 | $7,021 | 0.0% | $234.56 | -16.2% | — | 25809K105 |
| RKLB | ROCKET LAB CORP | 100 | $6,976 | 0.0% | $57.32 | +38.3% | — | 773121108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 103 | $6,970 | 0.0% | $67.67 | — | — | 46654Q740 |
| BNL | BROADSTONE NET LEASE INC | 400 | $6,948 | 0.0% | $17.37 | — | — | 11135E203 |
| SDRL | SEADRILL LTD | 200 | $6,920 | 0.0% | $31.15 | +25.1% | — | G7997W102 |
| BOH | BANK HAWAII CORP | 100 | $6,837 | 0.0% | $65.46 | +13.9% | — | 062540109 |
| ZG | ZILLOW GROUP INC | 100 | $6,823 | 0.0% | $70.33 | -17.2% | — | 98954M101 |
| GEF | GREIF INC | 100 | $6,770 | 0.0% | $62.20 | +17.0% | — | 397624107 |
| ARM | ARM HOLDINGS PLC | 61 | $6,668 | 0.0% | $109.31 | — | — | 042068205 |
| KFY | KORN FERRY | 100 | $6,602 | 0.0% | $66.87 | -1.6% | — | 500643200 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 400 | $6,592 | 0.0% | $16.42 | -2.4% | — | 61774A103 |
| CPS | COOPER STD HLDGS INC | 200 | $6,566 | 0.0% | $32.56 | +6.5% | — | 21676P103 |
| ESNT | ESSENT GROUP LTD | 100 | $6,501 | 0.0% | $62.08 | +0.8% | — | G3198U102 |
| HPP | HUDSON PAC PPTYS INC | 600 | $6,498 | 0.0% | $10.83 | — | — | 444097406 |
| USAC | USA COMPRESSION PARTNERS LP | 280 | $6,440 | 0.0% | $23.00 | — | — | 90290N109 |
| EMBJ | EMBRAER S.A. | 100 | $6,437 | 0.0% | $64.37 | — | — | 29082A107 |
| TPH | TRI POINTE HOMES INC | 200 | $6,294 | 0.0% | $32.50 | +14.4% | — | 87265H109 |
| PK | PARK HOTELS & RESORTS INC | 600 | $6,276 | 0.0% | $10.46 | — | — | 700517105 |
| — | WESTERN ASSET HIGH INCOM FD | 1,508 | $6,273 | 0.0% | $4.16 | — | — | 95766J102 |
| PHIN | PHINIA INC | 100 | $6,269 | 0.0% | $55.12 | +30.0% | — | 71880K101 |
| — | NUVEEN QUALITY MUNCP INCOME | 521 | $6,262 | 0.0% | $12.02 | — | — | 67066V101 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $6,222 | 0.0% | $21.38 | -0.5% | — | 52736R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $6,215 | 0.0% | $12.35 | -2.6% | — | 69121K104 |
| WLY | WILEY JOHN & SONS INC | 200 | $6,126 | 0.0% | $34.81 | -12.8% | — | 968223206 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $6,078 | 0.0% | $213.68 | +9.7% | — | N6596X109 |
| WD | WALKER & DUNLOP INC | 101 | $6,075 | 0.0% | $70.49 | -11.0% | — | 93148P102 |
| MAGN | MAGNERA CORP | 400 | $6,056 | 0.0% | $11.59 | +21.2% | — | 55939A107 |
| CCS | CENTURY CMNTYS INC | 100 | $5,935 | 0.0% | $60.69 | +11.0% | — | 156504300 |
| — | FIVERR INTL LTD | 300 | $5,928 | 0.0% | $19.76 | — | — | 33835LAA3 |
| FSK | FS KKR CAP CORP | 400 | $5,924 | 0.0% | $14.70 | -6.1% | — | 302635206 |
| AMTB | AMERANT BANCORP INC | 300 | $5,853 | 0.0% | $18.50 | +16.2% | — | 023576101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 125 | $5,811 | 0.0% | $46.77 | +3.6% | — | 98983L108 |
| IOT | SAMSARA INC | 161 | $5,707 | 0.0% | $38.70 | -23.1% | — | 79589L106 |
| ASAN | ASANA INC | 409 | $5,607 | 0.0% | $13.75 | -27.2% | — | 04342Y104 |
| AMTM | AMENTUM HOLDINGS INC | 188 | $5,452 | 0.0% | $25.56 | +30.9% | — | 023939101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 100 | $5,389 | 0.0% | $48.11 | +24.2% | — | 558256103 |
| MPLX | MPLX LP | 100 | $5,337 | 0.0% | $53.37 | — | — | 55336V100 |
| UVV | UNIVERSAL CORP VA | 100 | $5,275 | 0.0% | $53.12 | +2.8% | — | 913456109 |
| HIW | HIGHWOODS PPTYS INC | 200 | $5,164 | 0.0% | $25.82 | — | — | 431284108 |
| WOR | WORTHINGTON ENTERPRISES INC | 100 | $5,157 | 0.0% | $55.20 | +0.2% | — | 981811102 |
| CNM | CORE & MAIN INC | 99 | $5,145 | 0.0% | $51.29 | +9.7% | — | 21874C102 |
| CIM | CHIMERA INVT CORP | 400 | $4,972 | 0.0% | $12.43 | — | — | 16934Q802 |
| SEMR | SEMRUSH HLDGS INC | 414 | $4,922 | 0.0% | $9.37 | +26.7% | — | 81686C104 |
| GOLD | GOLD COM INC | 144 | $4,903 | 0.0% | $28.56 | +73.7% | — | 00181T107 |
| PEP | PEPSICO INC | 34 | $4,880 | 0.0% | $145.91 | +6.1% | — | 713448108 |
| POR | PORTLAND GEN ELEC CO | 100 | $4,799 | 0.0% | $46.76 | +8.2% | — | 736508847 |
| WWW | WOLVERINE WORLD WIDE INC | 262 | $4,755 | 0.0% | $20.09 | -9.1% | — | 978097103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $4,736 | 0.0% | $47.36 | — | — | 45781V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $4,560 | 0.0% | $97.70 | -2.8% | — | 67103H107 |
| TNA | DIREXION SHS ETF TR | 100 | $4,554 | 0.0% | $45.54 | — | — | 25459W847 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 100 | $4,456 | 0.0% | $33.80 | +32.1% | — | 34629L202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 307 | $4,448 | 0.0% | $15.08 | +23.2% | — | 928298108 |
| GFI | GOLD FIELDS LTD | 100 | $4,366 | 0.0% | $43.66 | — | — | 38059T106 |
| NSP | INSPERITY INC | 100 | $3,872 | 0.0% | $39.43 | -4.8% | — | 45778Q107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,859 | 0.0% | $678.68 | +13.3% | — | 75886F107 |
| G | GENPACT LIMITED | 80 | $3,742 | 0.0% | $43.25 | -1.5% | — | G3922B107 |
| HESM | HESS MIDSTREAM LP | 107 | $3,692 | 0.0% | $32.62 | +7.9% | — | 428103105 |
| FETH | FIDELITY ETHEREUM FD | 120 | $3,553 | 0.0% | $29.61 | — | — | 31613E103 |
| OR | OR ROYALTIES INC. | 100 | $3,539 | 0.0% | $35.04 | +19.5% | — | 68390D106 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $3,480 | 0.0% | $78.55 | -50.6% | — | 218352102 |
| AR | ANTERO RESOURCES CORP | 100 | $3,446 | 0.0% | $33.87 | -0.2% | — | 03674X106 |
| VALE | VALE S A | 262 | $3,414 | 0.0% | $13.03 | — | — | 91912E105 |
| IBB | ISHARES TR | 20 | $3,375 | 0.0% | $168.75 | — | — | 464287556 |
| HTH | HILLTOP HOLDINGS INC | 98 | $3,326 | 0.0% | $33.55 | +10.7% | — | 432748101 |
| BTU | PEABODY ENERGY CORP | 100 | $2,970 | 0.0% | $29.35 | +18.4% | — | 704551100 |
| PRG | PROG HOLDINGS INC | 100 | $2,949 | 0.0% | $29.73 | +12.9% | — | 74319R101 |
| GFS | GLOBALFOUNDRIES INC | 81 | $2,829 | 0.0% | $35.57 | +22.5% | — | G39387108 |
| — | COHEN & STEERS INFRASTRUCTUR | 114 | $2,749 | 0.0% | $24.11 | — | — | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 57 | $2,668 | 0.0% | $43.65 | +17.5% | — | 316773100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $2,440 | 0.0% | $23.13 | -1.2% | — | G1890L107 |
| UVIX | VS TRUST | 423 | $2,415 | 0.0% | $5.71 | — | — | 92891H606 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $2,392 | 0.0% | $23.37 | +20.8% | — | 934423104 |
| NNN | NNN REIT INC | 60 | $2,378 | 0.0% | $39.63 | — | — | 637417106 |
| WT | WISDOMTREE INC | 194 | $2,365 | 0.0% | $12.08 | +28.6% | — | 97717P104 |
| MSOS | ADVISORSHARES TR | 500 | $2,360 | 0.0% | $4.72 | — | — | 00768Y453 |
| SNDL | SNDL INC | 1,400 | $2,324 | 0.0% | $2.01 | -21.4% | — | 83307B101 |
| ON | ON SEMICONDUCTOR CORP | 42 | $2,274 | 0.0% | $51.30 | +25.0% | — | 682189105 |
| CAMT | CAMTEK LTD | 20 | $2,127 | 0.0% | $112.33 | +29.9% | — | M20791105 |
| — | PUTNAM PREMIER INCOME TR | 583 | $2,064 | 0.0% | $3.54 | — | — | 746853100 |
| INTU | INTUIT | 3 | $1,987 | 0.0% | $660.69 | -24.7% | — | 461202103 |
| CGC | CANOPY GROWTH CORP | 1,700 | $1,938 | 0.0% | $1.29 | -10.1% | — | 138035704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,801 | 0.0% | $264.83 | -9.1% | — | 053015103 |
| CPT | CAMDEN PPTY TR | 16 | $1,761 | 0.0% | $103.14 | +6.8% | — | 133131102 |
| GEO | GEO GROUP INC NEW | 102 | $1,644 | 0.0% | $16.67 | -3.9% | — | 36162J106 |
| TDOC | TELADOC HEALTH INC | 229 | $1,603 | 0.0% | $7.83 | -26.3% | — | 87918A105 |
| NOVT | NOVANTA INC | 13 | $1,547 | 0.0% | $113.88 | +19.2% | — | 67000B104 |
| EPR | EPR PPTYS | 27 | $1,347 | 0.0% | $49.89 | — | — | 26884U109 |
| MIDD | MIDDLEBY CORP | 9 | $1,338 | 0.0% | $131.27 | +18.4% | — | 596278101 |
| BGS | B & G FOODS INC NEW | 302 | $1,299 | 0.0% | $4.28 | +8.3% | — | 05508R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42 | $1,246 | 0.0% | $29.67 | — | — | 29670E107 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,241 | 0.0% | $285.32 | +15.9% | — | 571903202 |
| CRWV | COREWEAVE INC | 17 | $1,217 | 0.0% | $101.39 | -9.8% | — | 21873S108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1,193 | 0.0% | $442.56 | -20.2% | — | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 42 | $1,176 | 0.0% | $27.24 | +4.0% | — | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,161 | 0.0% | $625.13 | -20.4% | — | L8681T102 |
| UDOW | PROSHARES TR | 20 | $1,158 | 0.0% | $57.90 | — | — | 74347X823 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,118 | 0.0% | $225.29 | -9.6% | — | 92345Y106 |
| CNH | CNH INDL N V | 120 | $1,106 | 0.0% | $9.99 | +14.3% | — | N20944109 |
| W | WAYFAIR INC | 11 | $1,105 | 0.0% | $96.17 | +3.4% | — | 94419L101 |
| UPST | UPSTART HLDGS INC | 25 | $1,093 | 0.0% | $46.04 | -12.8% | — | 91680M107 |
| AVY | AVERY DENNISON CORP | 6 | $1,091 | 0.0% | $172.31 | +9.8% | — | 053611109 |
| TWO | TWO HBRS INVT CORP | 100 | $1,050 | 0.0% | $10.50 | — | — | 90187B804 |
| KHC | KRAFT HEINZ CO | 42 | $1,018 | 0.0% | $24.63 | -2.9% | — | 500754106 |
| — | KKR & CO INC | 18 | $933 | 0.0% | $51.83 | — | — | 48251W500 |
| QLYS | QUALYS INC | 7 | $930 | 0.0% | $137.58 | -12.3% | — | 74758T303 |
| GNW | GENWORTH FINL INC | 101 | $912 | 0.0% | $8.71 | -0.7% | — | 37247D106 |
| AMH | AMERICAN HOMES 4 RENT | 28 | $899 | 0.0% | $32.11 | — | — | 02665T306 |
| NBIS | NEBIUS GROUP N.V. | 10 | $837 | 0.0% | $103.64 | -7.0% | — | N97284108 |
| GVA | GRANITE CONSTR INC | 7 | $807 | 0.0% | $107.45 | +16.9% | — | 387328107 |
| EVRG | EVERGY INC | 11 | $797 | 0.0% | $75.45 | +2.4% | — | 30034W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 86 | $765 | 0.0% | $8.90 | — | — | 09255P107 |
| CMCSA | COMCAST CORP NEW | 25 | $747 | 0.0% | $28.53 | +4.5% | — | 20030N101 |
| OKE | ONEOK INC NEW | 10 | $735 | 0.0% | $70.46 | +11.5% | — | 682680103 |
| LI | LI AUTO INC | 43 | $728 | 0.0% | $16.93 | — | — | 50202M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4 | $710 | 0.0% | $177.21 | -10.5% | — | 450056106 |
| HWKN | HAWKINS INC | 5 | $710 | 0.0% | $147.23 | -0.7% | — | 420261109 |
| GDS | GDS HLDGS LTD | 20 | $698 | 0.0% | $34.90 | — | — | 36165L108 |
| DOW | DOW INC | 28 | $655 | 0.0% | $22.78 | +27.5% | — | 260557103 |
| IDCC | INTERDIGITAL INC | 2 | $637 | 0.0% | $353.55 | -4.4% | — | 45867G101 |
| ZTS | ZOETIS INC | 5 | $629 | 0.0% | $130.26 | -3.3% | — | 98978V103 |
| PRIM | PRIMORIS SVCS CORP | 5 | $621 | 0.0% | $130.57 | +14.8% | — | 74164F103 |
| CF | CF INDS HLDGS INC | 8 | $619 | 0.0% | $81.93 | +9.9% | — | 125269100 |
| EA | ELECTRONIC ARTS INC | 3 | $613 | 0.0% | $201.71 | +0.4% | — | 285512109 |
| TCOM | TRIP COM GROUP LTD | 8 | $575 | 0.0% | $71.88 | — | — | 89677Q107 |
| FLNC | FLUENCE ENERGY INC | 23 | $455 | 0.0% | $18.84 | +20.7% | — | 34379V103 |
| LNT | ALLIANT ENERGY CORP | 7 | $455 | 0.0% | $66.83 | +1.1% | — | 018802108 |
| AGO | ASSURED GUARANTY LTD | 5 | $449 | 0.0% | $86.24 | +0.3% | — | G0585R106 |
| — | CYBERARK SOFTWARE LTD | 1 | $446 | 0.0% | $446.00 | — | — | M2682V108 |
| ASTS | AST SPACEMOBILE INC | 6 | $436 | 0.0% | $71.36 | +37.5% | — | 00217D100 |
| GH | GUARDANT HEALTH INC | 4 | $409 | 0.0% | $89.46 | +20.1% | — | 40131M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $388 | 0.0% | $8.23 | -1.9% | — | 550241103 |
| XPEV | XPENG INC | 19 | $385 | 0.0% | $20.26 | — | — | 98422D105 |
| ITRI | ITRON INC | 4 | $371 | 0.0% | $108.94 | -9.4% | — | 465741106 |
| CIFR | CIPHER MINING INC | 24 | $354 | 0.0% | $17.65 | -5.5% | — | 17253J106 |
| MMSI | MERIT MED SYS INC | 4 | $353 | 0.0% | $85.11 | -2.7% | — | 589889104 |
| AX | AXOS FINANCIAL INC | 4 | $345 | 0.0% | $82.36 | +14.9% | — | 05465C100 |
| JD | JD.COM INC | 12 | $344 | 0.0% | $28.67 | — | — | 47215P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7 | $337 | 0.0% | $44.03 | +31.9% | — | 25402D102 |
| EQNR | EQUINOR ASA | 14 | $331 | 0.0% | $23.64 | — | — | 29446M102 |
| BRKR | BRUKER CORP | 7 | $330 | 0.0% | $42.23 | +7.5% | — | 116794108 |
| NVMI | NOVA LTD | 1 | $328 | 0.0% | $321.49 | +36.4% | — | M7516K103 |
| RGEN | REPLIGEN CORP | 2 | $328 | 0.0% | $156.63 | -2.7% | — | 759916109 |
| FAST | FASTENAL CO | 8 | $321 | 0.0% | $42.03 | +5.3% | — | 311900104 |
| JXN | JACKSON FINANCIAL INC | 3 | $320 | 0.0% | $98.91 | +16.2% | — | 46817M107 |
| WIX | WIX COM LTD | 3 | $312 | 0.0% | $120.92 | -32.6% | — | M98068105 |
| EXAS | EXACT SCIENCES CORP | 3 | $305 | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| TTEK | TETRA TECH INC NEW | 9 | $302 | 0.0% | $33.82 | +9.1% | — | 88162G103 |
| EXPE | EXPEDIA GROUP INC | 1 | $283 | 0.0% | $246.88 | +2.7% | — | 30212P303 |
| AVA | AVISTA CORP | 7 | $270 | 0.0% | $38.78 | +5.3% | — | 05379B107 |
| HALO | HALOZYME THERAPEUTICS INC | 4 | $269 | 0.0% | $67.27 | +9.4% | — | 40637H109 |
| PNW | PINNACLE WEST CAP CORP | 3 | $266 | 0.0% | $89.23 | +4.8% | — | 723484101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5 | $262 | 0.0% | $52.40 | — | — | 86765K109 |
| BTQ | BTQ TECHNOLOGIES CORP | 50 | $256 | 0.0% | $7.59 | -48.1% | — | 055869101 |
| KKR | KKR & CO INC | 2 | $255 | 0.0% | $124.29 | -7.7% | — | 48251W104 |
| CVLT | COMMVAULT SYS INC | 2 | $251 | 0.0% | $140.69 | -26.9% | — | 204166102 |
| PSN | PARSONS CORP DEL | 4 | $247 | 0.0% | $78.26 | -13.2% | — | 70202L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3 | $246 | 0.0% | $82.03 | -20.1% | — | V5633W109 |
| BITO | PROSHARES TR | 20 | $243 | 0.0% | $12.15 | — | — | 74347G440 |
| WU | WESTERN UN CO | 26 | $242 | 0.0% | $9.31 | — | — | 959802109 |
| HAE | HAEMONETICS CORP MASS | 3 | $240 | 0.0% | $67.19 | +1.5% | — | 405024100 |
| TEM | TEMPUS AI INC | 4 | $236 | 0.0% | $78.23 | -21.7% | — | 88023B103 |
| GPN | GLOBAL PMTS INC | 3 | $232 | 0.0% | $80.29 | -6.7% | — | 37940X102 |
| SEI | SOLARIS ENERGY INFRAS INC | 5 | $230 | 0.0% | $48.29 | +9.8% | — | 83418M103 |
| AFRM | AFFIRM HLDGS INC | 3 | $223 | 0.0% | $71.97 | -10.1% | — | 00827B106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5 | $223 | 0.0% | $44.60 | — | — | 18469P209 |
| ETSY | ETSY INC | 4 | $222 | 0.0% | $61.02 | -8.5% | — | 29786A106 |
| DBX | DROPBOX INC | 8 | $222 | 0.0% | $29.13 | -11.7% | — | 26210C104 |
| ASND | ASCENDIS PHARMA A/S | 1 | $213 | 0.0% | $213.00 | — | — | 04351P101 |
| AEIS | ADVANCED ENERGY INDS | 1 | $209 | 0.0% | $203.45 | +33.0% | — | 007973100 |
| LUV | SOUTHWEST AIRLS CO | 5 | $207 | 0.0% | $34.79 | +36.1% | — | 844741108 |
| PLUG | PLUG POWER INC | 105 | $207 | 0.0% | $2.61 | -17.8% | — | 72919P202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2 | $202 | 0.0% | $101.00 | — | — | 344419106 |
| MTH | MERITAGE HOMES CORP | 3 | $197 | 0.0% | $69.25 | +7.2% | — | 59001A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 | $191 | 0.0% | $61.35 | +23.5% | — | 595017104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $189 | 0.0% | $192.14 | +0.5% | — | 53220K504 |
| HTHT | H WORLD GROUP LTD | 4 | $188 | 0.0% | $47.00 | — | — | 44332N106 |
| DRD | DRDGOLD LIMITED | 6 | $186 | 0.0% | $31.00 | — | — | 26152H301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $186 | 0.0% | $193.34 | -8.7% | — | M22465104 |
| IMCR | IMMUNOCORE HLDGS PLC | 5 | $174 | 0.0% | $34.80 | — | — | 45258D105 |
| WK | WORKIVA INC | 2 | $172 | 0.0% | $88.54 | -15.5% | — | 98139A105 |
| APLD | APPLIED DIGITAL CORP | 7 | $172 | 0.0% | $28.80 | +19.1% | — | 038169207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $170 | 0.0% | $153.31 | +10.3% | — | G50871105 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $159 | 0.0% | $103.35 | -32.5% | — | 172573107 |
| GLXY | GALAXY DIGITAL INC. | 7 | $157 | 0.0% | $30.98 | -18.0% | — | 36317J209 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3 | $156 | 0.0% | $48.33 | +22.1% | — | 04956D107 |
| CSGS | CSG SYS INTL INC | 2 | $153 | 0.0% | $73.52 | +8.1% | — | 126349109 |
| EEFT | EURONET WORLDWIDE INC | 2 | $152 | 0.0% | $77.96 | -6.9% | — | 298736109 |
| GLNG | GOLAR LNG LTD | 4 | $149 | 0.0% | $38.10 | +8.5% | — | G9456A100 |
| SYNA | SYNAPTICS INC | 2 | $148 | 0.0% | $70.23 | +21.7% | — | 87157D109 |
| ATEC | ALPHATEC HLDGS INC | 7 | $147 | 0.0% | $18.51 | -13.8% | — | 02081G201 |
| SMTC | SEMTECH CORP | 2 | $147 | 0.0% | $70.95 | +16.2% | — | 816850101 |
| AVT | AVNET INC | 3 | $144 | 0.0% | $48.90 | +19.1% | — | 053807103 |
| UA | UNDER ARMOUR INC | 30 | $144 | 0.0% | $4.45 | +43.3% | — | 904311206 |
| GIS | GENERAL MLS INC | 3 | $140 | 0.0% | $47.46 | -4.2% | — | 370334104 |
| QFIN | QFIN HOLDINGS INC | 7 | $135 | 0.0% | $19.29 | — | — | 88557W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42 | $131 | 0.0% | $3.36 | -2.2% | — | 203668108 |
| EXC | EXELON CORP | 3 | $131 | 0.0% | $45.46 | -0.7% | — | 30161N101 |
| PRGS | PROGRESS SOFTWARE CORP | 3 | $129 | 0.0% | $43.59 | -6.4% | — | 743312100 |
| DLB | DOLBY LABORATORIES INC | 2 | $128 | 0.0% | $66.55 | -4.2% | — | 25659T107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 16 | $126 | 0.0% | $11.43 | -5.0% | — | 03214Q108 |
| SF | STIFEL FINL CORP | 1 | $125 | 0.0% | $119.59 | +4.9% | — | 860630102 |
| FRPT | FRESHPET INC | 2 | $122 | 0.0% | $56.72 | +22.0% | — | 358039105 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $122 | 0.0% | $125.49 | +7.9% | — | 89377M109 |
| LCII | LCI INDS | 1 | $121 | 0.0% | $105.75 | +35.9% | — | 50189K103 |
| BOX | BOX INC | 4 | $120 | 0.0% | $31.37 | -18.4% | — | 10316T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1 | $118 | 0.0% | $107.08 | +30.6% | — | 962879102 |
| ENVX | ENOVIX CORPORATION | 16 | $117 | 0.0% | $9.69 | -27.9% | — | 293594107 |
| BSY | BENTLEY SYS INC | 3 | $114 | 0.0% | $45.52 | -20.6% | — | 08265T208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22 | $113 | 0.0% | $5.46 | -4.9% | — | 42806J700 |
| BL | BLACKLINE INC | 2 | $111 | 0.0% | $55.08 | -15.3% | — | 09239B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $101 | 0.0% | $97.37 | +1.7% | — | 313745101 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $101 | 0.0% | $50.03 | +20.0% | — | 163072101 |
| SIRI | SIRIUSXM HOLDINGS INC | 5 | $100 | 0.0% | $21.49 | -2.6% | — | 829933100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4 | $89 | 0.0% | $22.25 | — | — | 035710839 |
| AM | ANTERO MIDSTREAM CORP | 5 | $89 | 0.0% | $17.75 | +7.5% | — | 03676B102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4 | $87 | 0.0% | $20.52 | +25.5% | — | 29415F104 |
| NOG | NORTHERN OIL & GAS INC | 4 | $86 | 0.0% | $22.43 | +8.3% | — | 665531307 |
| BLLN | BILLIONTOONE INC | 1 | $82 | 0.0% | $101.40 | -14.3% | — | 090168105 |
| ODD | ODDITY TECH LTD | 2 | $80 | 0.0% | $45.20 | -28.9% | — | M7518J104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6 | $79 | 0.0% | $13.64 | -7.9% | — | 25400Q105 |
| ARKK | ARK ETF TR | 1 | $77 | 0.0% | $77.00 | — | — | 00214Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $76 | 0.0% | $65.64 | +13.5% | — | 10806X102 |
| SNAP | SNAP INC | 9 | $73 | 0.0% | $7.91 | -16.6% | — | 83304A106 |
| AG | FIRST MAJESTIC SILVER CORP | 4 | $67 | 0.0% | $13.89 | +62.1% | — | 32076V103 |
| PNNT | PENNANTPARK INVT CORP | 11 | $66 | 0.0% | $5.95 | -6.3% | — | 708062104 |
| DXCM | DEXCOM INC | 1 | $66 | 0.0% | $64.65 | +9.7% | — | 252131107 |
| MTCH | MATCH GROUP INC NEW | 2 | $65 | 0.0% | $32.85 | -4.4% | — | 57667L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $65 | 0.0% | $21.08 | -4.0% | — | 803607100 |
| — | BLACKROCK ENHANCED INTL DIV | 11 | $65 | 0.0% | $5.91 | — | — | 092524107 |
| MAIN | MAIN STR CAP CORP | 1 | $60 | 0.0% | $58.96 | +4.3% | — | 56035L104 |
| GME | GAMESTOP CORP NEW | 3 | $60 | 0.0% | $22.44 | +2.6% | — | 36467W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6 | $55 | 0.0% | $8.58 | +24.2% | — | 04271T100 |
| RDW | REDWIRE CORPORATION | 7 | $53 | 0.0% | $7.34 | +38.6% | — | 75776W103 |
| ENOV | ENOVIS CORPORATION | 2 | $53 | 0.0% | $29.55 | -20.0% | — | 194014502 |
| PD | PAGERDUTY INC | 4 | $52 | 0.0% | $14.59 | -34.0% | — | 69553P100 |
| KOS | KOSMOS ENERGY LTD | 57 | $52 | 0.0% | $1.32 | +10.3% | — | 500688106 |
| GBX | GREENBRIER COS INC | 1 | $47 | 0.0% | $44.40 | +18.2% | — | 393657101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2 | $47 | 0.0% | $23.50 | — | — | 006212104 |
| CNMD | CONMED CORP | 1 | $41 | 0.0% | $43.50 | -3.6% | — | 207410101 |
| FIVN | FIVE9 INC | 2 | $40 | 0.0% | $21.23 | -15.1% | — | 338307101 |
| DKNG | DRAFTKINGS INC NEW | 1 | $34 | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| VRNS | VARONIS SYS INC | 1 | $33 | 0.0% | $41.98 | -29.9% | — | 922280102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $26 | 0.0% | $13.00 | — | — | 40167F101 |
| RUN | SUNRUN INC | 1 | $18 | 0.0% | $19.17 | -0.0% | — | 86771W105 |
| LBRT | LIBERTY ENERGY INC | 1 | $18 | 0.0% | $16.71 | +38.9% | — | 53115L104 |
| — | NUVEEN FLOATING RATE INCOME | 2 | $16 | 0.0% | $8.00 | — | — | 67072T108 |
| — | BNY MELLON HIGH YIELD STRATE | 4 | $10 | 0.0% | $2.50 | — | — | 09660L105 |
| — | BLACKROCK CORE BD TR | 1 | $10 | 0.0% | $10.00 | — | — | 09249E101 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $6 | 0.0% | $6.00 | — | — | 46132X101 |
| XRX | XEROX HOLDINGS CORP | 2 | $5 | 0.0% | $2.96 | -24.7% | — | 98421M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 38,037 (-94.1%) | $10.91M (-94.6%) | 0.3% | $286.33 | +13.0% | — | 02079K107 |
| META | META PLATFORMS INC | 21,700 (-90.7%) | $12.42M (-92.0%) | 0.3% | $667.32 | -1.8% | PUT | 30303M102 |
| NVDA | NVIDIA CORPORATION | 144,993 (-79.2%) | $25.29M (-80.5%) | 0.6% | $186.13 | +0.3% | — | 67066G104 |
| NVDA | NVIDIA CORPORATION | 110,500 (-75.0%) | $19.27M (-76.7%) | 0.5% | $186.13 | +0.3% | CALL | 67066G104 |
| META | META PLATFORMS INC | 5,879 (-93.4%) | $3.364M (-94.3%) | 0.1% | $667.32 | -1.8% | — | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 99,976 (-39.5%) | $65.02M (-42.3%) | 1.5% | $681.92 | — | — | 78462F103 |
| IWM | ISHARES TR | 154,600 (-55.5%) | $38.34M (-55.2%) | 0.9% | $247.34 | — | PUT | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,582 (-98.2%) | $524K (-98.5%) | 0.0% | $181.03 | -14.8% | — | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,500 (-97.8%) | $658K (-98.1%) | 0.0% | $181.03 | -14.8% | PUT | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,208,200 (-7.5%) | $211M (-13.5%) | 5.0% | $186.13 | +0.3% | PUT | 67066G104 |
| AMZN | AMAZON COM INC | 72,860 (-60.0%) | $15.17M (-63.9%) | 0.4% | $228.79 | -0.9% | — | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND | 48,300 (-47.7%) | $22.37M (-49.6%) | 0.5% | $470.66 | — | PUT | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,700 (-52.2%) | $24.57M (-46.8%) | 0.6% | $329.56 | — | PUT | 874039100 |
| ORCL | ORACLE CORP | 4,300 (-95.7%) | $633K (-96.8%) | 0.0% | $193.89 | -12.5% | CALL | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,300 (-59.6%) | $6.754M (-66.3%) | 0.2% | $509.22 | -15.3% | PUT | 22788C105 |
| ORCL | ORACLE CORP | 128,600 (-12.4%) | $18.92M (-33.9%) | 0.4% | $193.89 | -12.5% | PUT | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,300 (-92.0%) | $588K (-93.8%) | 0.0% | $49.65 | — | CALL | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 58,400 (-37.9%) | $11.88M (-41.0%) | 0.3% | $224.60 | -1.3% | PUT | 007903107 |
| TSLA | TESLA INC | 64,800 (-6.1%) | $24.09M (-22.4%) | 0.6% | $431.92 | -1.4% | PUT | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 (-80.1%) | $439K (-83.0%) | 0.0% | $146.58 | — | PUT | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,211 (-91.4%) | $206K (-91.1%) | 0.0% | $62.47 | — | — | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,351 (-58.8%) | $1.292M (-60.9%) | 0.0% | $224.60 | -1.3% | — | 007903107 |
| SLV | ISHARES SILVER TR | 9,003 (-77.6%) | $613K (-76.3%) | 0.0% | $64.42 | — | — | 46428Q109 |
| GDX | VANECK ETF TRUST | 33,170 (-42.5%) | $3.044M (-38.5%) | 0.1% | $85.77 | — | — | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 4,648 (-72.2%) | $618K (-74.4%) | 0.0% | $143.97 | — | — | 81369Y803 |
| FOX | FOX CORP | 4,501 (-84.3%) | $239K (-87.2%) | 0.0% | $58.38 | +4.1% | — | 35137L204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,249 (-80.4%) | $282K (-83.2%) | 0.0% | $146.58 | — | — | 01609W102 |
| LQDA | LIQUIDIA CORPORATION | 17,000 (-70.7%) | $642K (-67.9%) | 0.0% | $28.47 | +33.2% | — | 53635D202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,275 (-51.1%) | $888K (-59.3%) | 0.0% | $509.22 | -15.3% | — | 22788C105 |
| Z | ZILLOW GROUP INC | 11,317 (-55.1%) | $468K (-72.8%) | 0.0% | $72.41 | -18.9% | — | 98954M200 |
| ADBE | ADOBE INC | 8,859 (-6.7%) | $2.153M (-35.2%) | 0.1% | $340.09 | -14.8% | — | 00724F101 |
| EFA | ISHARES TR | 29,562 (-28.5%) | $2.871M (-27.6%) | 0.1% | $96.03 | — | — | 464287465 |
| IJH | ISHARES TR | 5,300 (-75.4%) | $358K (-74.8%) | 0.0% | $66.00 | — | — | 464287507 |
| V | VISA INC | 1,900 (-57.8%) | $574K (-63.6%) | 0.0% | $331.26 | -0.6% | CALL | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO S A | 143,801 (-6.9%) | $2.696M (+48.1%) | 0.1% | $11.78 | — | — | 71654V101 |
| KRE | SPDR SERIES TRUST | 3,176 (-80.0%) | $207K (-79.9%) | 0.0% | $64.81 | — | — | 78464A698 |
| TIP | ISHARES TR | 16,728 (-29.8%) | $1.846M (-29.5%) | 0.0% | $109.91 | — | — | 464287176 |
| HCA | HCA HEALTHCARE INC | 600 (-70.0%) | $284K (-69.6%) | 0.0% | $490.04 | +1.6% | CALL | 40412C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,000 (-55.0%) | $346K (-65.2%) | 0.0% | $49.65 | — | PUT | 46438F101 |
| TLT | ISHARES TR | 5,913 (-49.2%) | $513K (-49.5%) | 0.0% | $87.16 | — | — | 464287432 |
| XRT | SPDR SERIES TRUST | 6,555 (-44.8%) | $527K (-47.9%) | 0.0% | $85.29 | — | — | 78464A714 |
| XOM | EXXON MOBIL CORP | 9,733 (-11.4%) | $1.651M (+24.9%) | 0.0% | $115.49 | +20.1% | — | 30231G102 |
| TSLA | TESLA INC | 600 (-50.0%) | $223K (-58.7%) | 0.0% | $431.92 | -1.4% | CALL | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,674 (-19.2%) | $1.281M (-19.0%) | 0.0% | $191.56 | — | — | 46137V357 |
| CSCO | CISCO SYS INC | 2,900 (-48.2%) | $225K (-47.8%) | 0.0% | $73.79 | +5.6% | CALL | 17275R102 |
| NKE | NIKE INC | 4,271 (-32.9%) | $226K (-44.4%) | 0.0% | $64.91 | -1.4% | — | 654106103 |
| META | META PLATFORMS INC | 400 (-33.3%) | $229K (-42.2%) | 0.0% | $667.32 | -1.8% | CALL | 30303M102 |
| SOXL | DIREXION SHARES ETF TRUST | 51,445 (-16.7%) | $2.465M (-5.0%) | 0.1% | $42.03 | — | — | 25459W458 |
| SCHF | SCHWAB STRATEGIC TR | 50,800 (-10.7%) | $1.257M (-8.1%) | 0.0% | $24.04 | — | — | 808524805 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,123 (-9.6%) | $1.309M (-7.6%) | 0.0% | $603.28 | — | — | 78467Y107 |
| DIS | DISNEY WALT CO | 2,500 (-16.7%) | $241K (-29.4%) | 0.0% | $109.49 | -0.0% | CALL | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 2,400 (-14.3%) | $388K (-10.6%) | 0.0% | $155.12 | — | — | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,654 (-7.9%) | $500K (-6.0%) | 0.0% | $73.56 | — | — | 922042775 |
| QXO | QXO INC | 32,900 (-2.7%) | $639K (-2.0%) | 0.0% | $19.16 | +26.0% | — | 82846H405 |
| EWU | ISHARES TR | 11,640 (-3.3%) | $530K (+0.2%) | 0.0% | $43.98 | — | — | 46435G334 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 1,439,393 | $97.42M | 2.3% | $41.38 | +26.7% | — | 156944100 |
| SLNO | SOLENO THERAPEUTICS INC | 54,000 | $1.808M | 0.0% | $54.83 | -24.1% | — | 834203309 |
| COP | CONOCOPHILLIPS | 9,225 | $1.218M | 0.0% | $90.02 | +14.0% | — | 20825C104 |
| SHOP | SHOPIFY INC | 6,000 | $712K | 0.0% | $160.56 | -15.0% | — | 82509L107 |
| EWA | ISHARES INC | 136,952 | $3.802M | 0.1% | $26.19 | — | — | 464286103 |
| UWMC | UWM HOLDINGS CORPORATION | 210,000 | $760K | 0.0% | $5.38 | -5.6% | — | 91823B109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,500 | $810K | 0.0% | $77.61 | — | — | 911717106 |
| AZN | ASTRAZENECA PLC | 1,323 | $261K | 0.0% | $91.93 | — | — | 046353108 |
| HSY | HERSHEY CO | 5,000 | $1.039M | 0.0% | $182.10 | +12.4% | — | 427866108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,216 | $152K | 0.0% | $8.11 | — | — | 67073B106 |
| EWI | ISHARES INC | 4,220 | $225K | 0.0% | $54.33 | — | — | 46434G830 |