CIK: 0001841659 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $557,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,385,845 | $211,514 | 37.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| EWA | ISHARES INC | 1,308,413 | $34,267 | 6.1% | $26.19 | — | MSCI AUST ETF | 464286103 |
| GDX | VANECK ETF TRUST | 197,342 | $16,926 | 3.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| EQNR | EQUINOR ASA | 686,290 | $16,217 | 2.9% | $23.63 | — | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 269,526 | $13,713 | 2.5% | $50.88 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 853,929 | $13,543 | 2.4% | $15.86 | — | SPONSORED ADS | 606822104 |
| SHEL | SHELL PLC | 168,104 | $12,352 | 2.2% | $73.48 | — | SPON ADS | 780259305 |
| BEKE | KE HLDGS INC | 680,224 | $10,720 | 1.9% | $15.76 | — | SPONSORED ADS | 482497104 |
| KWEB | KRANESHARES TRUST | 312,429 | $10,638 | 1.9% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| NVS | NOVARTIS AG | 69,935 | $9,642 | 1.7% | $137.87 | — | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER SA | 757,680 | $8,888 | 1.6% | $11.73 | — | ADR | 05964H105 |
| IXUS | ISHARES TR | 100,000 | $8,464 | 1.5% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SNY | SANOFI SA | 167,296 | $8,107 | 1.5% | $48.46 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 298,272 | $7,636 | 1.4% | $25.60 | — | SPONSORED ADR | 835699307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 156,745 | $7,200 | 1.3% | $45.93 | — | NY REGISTRY SH | 03938L203 |
| ASML | ASML HOLDING N V | 6,107 | $6,612 | 1.2% | $1082.70 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 34,768 | $6,484 | 1.2% | $186.13 | 0.0% | COM | 67066G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 352,635 | $6,182 | 1.1% | $17.53 | — | SPON ADS | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,575 | $5,949 | 1.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 1,160,465 | $5,918 | 1.1% | $5.10 | — | SPON ADS | 62914V106 |
| EWT | ISHARES INC | 90,539 | $5,752 | 1.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| AAPL | APPLE INC | 20,679 | $5,622 | 1.0% | $268.34 | 0.0% | COM | 037833100 |
| IXN | ISHARES TR | 50,000 | $5,250 | 0.9% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 10,361 | $5,011 | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 147,093 | $3,429 | 0.6% | $23.31 | — | SPONSORED ADR | 05946K101 |
| AMZN | AMAZON COM INC | 13,595 | $3,138 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| JD | JD.COM INC | 108,488 | $3,114 | 0.6% | $28.70 | — | SPON ADS CL A | 47215P106 |
| EWH | ISHARES INC | 141,547 | $3,008 | 0.5% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 311,633 | $3,007 | 0.5% | $9.65 | — | ADR B SEK 10 | 294821608 |
| MCHI | ISHARES TR | 50,045 | $3,006 | 0.5% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| EWS | ISHARES INC | 100,000 | $2,751 | 0.5% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| GOOGL | ALPHABET INC | 8,098 | $2,535 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,508 | $2,402 | 0.4% | $64.04 | — | SPONSORED ADR | 03524A108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,195 | $2,377 | 0.4% | $55.03 | — | SPON ADR | 647581206 |
| AVGO | BROADCOM INC | 6,576 | $2,276 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116,921 | $2,260 | 0.4% | $19.33 | — | SPONSORED ADR | 86562M209 |
| META | META PLATFORMS INC | 3,106 | $2,050 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,474 | $2,032 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BILI | BILIBILI INC | 76,504 | $1,881 | 0.3% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| TSLA | TESLA INC | 3,948 | $1,775 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| ARGX | ARGENX SE | 2,079 | $1,748 | 0.3% | $840.95 | — | SPONSORED ADR | 04016X101 |
| KSA | ISHARES TR | 43,831 | $1,596 | 0.3% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| TELFY | TELEFONICA S A | 330,259 | $1,338 | 0.2% | $4.05 | — | SPONSORED ADR | 879382208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,543 | $1,278 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,803 | $1,225 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,106 | $1,189 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 11,067 | $1,109 | 0.2% | $112.41 | 0.0% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 5,500 | $1,026 | 0.2% | $186.13 | 0.0% | Put | 67066G104 |
| NTES | NETEASE INC | 6,785 | $934 | 0.2% | $137.62 | — | SPONSORED ADS | 64110W102 |
| — | CIDARA THERAPEUTICS INC | 4,000 | $884 | 0.2% | — | — | Call | 171757206 |
| V | VISA INC | 2,359 | $827 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 7,068 | $804 | 0.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| GDS | GDS HLDGS LTD | 173,200 | $750 | 0.1% | $4.33 | — | SPONSORED ADS | 36165L108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $746 | 0.1% | $186.13 | 0.0% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,854 | $704 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| INDA | ISHARES TR | 12,898 | $697 | 0.1% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 3,361 | $696 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| WB | WEIBO CORP | 67,843 | $693 | 0.1% | $10.22 | — | SPONSORED ADR | 948596101 |
| WMT | WALMART INC | 6,143 | $684 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,146 | $654 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| EAT | BRINKER INTL INC | 4,148 | $595 | 0.1% | $130.99 | 0.0% | COM | 109641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,233 | $575 | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,478 | $566 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 5,939 | $557 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| ALC | ALCON AG | 7,039 | $555 | 0.1% | $77.00 | 0.0% | ORD SHS | H01301128 |
| COST | COSTCO WHSL CORP NEW | 619 | $534 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,396 | $517 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,281 | $488 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,392 | $479 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,275 | $469 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 5,065 | $466 | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 3,019 | $460 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| GE | GE AEROSPACE | 1,471 | $453 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $448 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $445 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 5,530 | $426 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| RACE | FERRARI N V | 1,141 | $422 | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| WFC | WELLS FARGO CO NEW | 4,393 | $409 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,529 | $405 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| BIDU | BAIDU INC | 3,007 | $393 | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,317 | $390 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 5,407 | $378 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| — | CIDARA THERAPEUTICS INC | 1,700 | $376 | 0.1% | — | — | Put | 171757206 |
| CAT | CATERPILLAR INC | 654 | $375 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 423 | $372 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,468 | $365 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| — | HILLENBRAND INC | 11,300 | $358 | 0.1% | — | — | Put | 431571108 |
| PM | PHILIP MORRIS INTL INC | 2,173 | $349 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| RTX | RTX CORPORATION | 1,876 | $344 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,753 | $342 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| GSK | GSK PLC | 6,770 | $332 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 1,481 | $322 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $305 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 1,973 | $305 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 995 | $304 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| BCS | BARCLAYS PLC | 11,937 | $304 | 0.1% | $25.45 | — | ADR | 06738E204 |
| MS | MORGAN STANLEY | 1,698 | $301 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 2,398 | $300 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| C | CITIGROUP INC | 2,523 | $294 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,124 | $289 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,477 | $282 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $281 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 753 | $279 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| LIN | LINDE PLC | 648 | $276 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,910 | $274 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,656 | $271 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 3,346 | $268 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| STAA | STAAR SURGICAL CO | 11,200 | $259 | 0.0% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| INTU | INTUIT | 390 | $258 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| APP | APPLOVIN CORP | 380 | $256 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 1,491 | $255 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| T | AT&T INC | 10,077 | $250 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,094 | $248 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 380 | $248 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| AMGN | AMGEN INC | 752 | $246 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 45 | $241 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,564 | $240 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 2,875 | $235 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 2,350 | $235 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 869 | $233 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 1,720 | $232 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 1,517 | $232 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,013 | $231 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 434 | $227 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| INTC | INTEL CORP | 6,142 | $227 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| KLAC | KLA CORP | 186 | $226 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,269 | $220 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 894 | $217 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| BLK | BLACKROCK INC | 202 | $216 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 1,751 | $215 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| HRI | HERC HLDGS INC | 1,400 | $208 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| NWG | NATWEST GROUP PLC | 11,796 | $206 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| ADBE | ADOBE INC | 584 | $204 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 18,589 | $202 | 0.0% | $10.89 | — | SHS | N82405106 |
| DHR | DANAHER CORPORATION | 877 | $201 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 7,932 | $198 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| REMX | VANECK ETF TRUST | 2,664 | $197 | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| BSX | BOSTON SCIENTIFIC CORP | 2,065 | $197 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 842 | $195 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 1,453 | $190 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 785 | $189 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 2,000 | $188 | 0.0% | $84.44 | 0.0% | Call | 891160509 |
| ADI | ANALOG DEVICES INC | 689 | $187 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 967 | $179 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| IPX | IPERIONX LTD | 4,914 | $178 | 0.0% | $36.18 | — | SPONSORED ADS | 44916E100 |
| PANW | PALO ALTO NETWORKS INC | 954 | $176 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 544 | $173 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 887 | $173 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,778 | $171 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,936 | $170 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| DB | DEUTSCHE BANK A G | 4,398 | $170 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| VST | VISTRA CORP | 1,042 | $168 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 478 | $168 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| LW | LAMB WESTON HLDGS INC | 3,951 | $166 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| PLD | PROLOGIS INC. | 1,293 | $165 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 350 | $164 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 883 | $164 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| DE | DEERE & CO | 350 | $163 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358 | $162 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 511 | $159 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 1,697 | $159 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,030 | $159 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 438 | $155 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 176 | $155 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,839 | $153 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 5,048 | $151 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 563 | $145 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| NKE | NIKE INC | 2,270 | $145 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 173 | $142 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 1,500 | $141 | 0.0% | $84.44 | 0.0% | Put | 891160509 |
| CVS | CVS HEALTH CORP | 1,770 | $140 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| BP | BP PLC | 3,990 | $139 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 507 | $138 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| — | DAYFORCE INC | 2,000 | $138 | 0.0% | $68.83 | 0.0% | Call | 15677J108 |
| LMT | LOCKHEED MARTIN CORP | 284 | $137 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 619 | $136 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 669 | $136 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 2,344 | $135 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 1,595 | $134 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| SO | SOUTHERN CO | 1,533 | $134 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 798 | $129 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 796 | $129 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| O | REALTY INCOME CORP | 2,253 | $127 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 1,083 | $127 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| HOOD | ROBINHOOD MKTS INC | 1,114 | $126 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| SNPS | SYNOPSYS INC | 261 | $123 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| KKR | KKR & CO INC | 961 | $123 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 311 | $121 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 355 | $120 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 382 | $119 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| DASH | DOORDASH INC | 526 | $119 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| MMM | 3M CO | 743 | $119 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| CRH | CRH PLC | 946 | $118 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| USB | US BANCORP DEL | 2,181 | $116 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 566 | $116 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| FCX | FREEPORT-MCMORAN INC | 2,278 | $116 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 549 | $115 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 652 | $114 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 980 | $114 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| PSX | PHILLIPS 66 | 853 | $110 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| MCO | MOODYS CORP | 215 | $110 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 142 | $110 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 309 | $108 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 800 | $108 | 0.0% | — | — | Call | 889478103 |
| PDD | PDD HOLDINGS INC | 954 | $108 | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,181 | $108 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 1,313 | $107 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 187 | $107 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| AON | AON PLC | 299 | $106 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 2,249 | $105 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| EQIX | EQUINIX INC | 136 | $104 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 223 | $104 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 784 | $104 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 321 | $104 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 78 | $104 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 856 | $103 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 372 | $102 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 1,029 | $102 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 1,691 | $102 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| THC | TENET HEALTHCARE CORP | 500 | $99 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| WBD | WARNER BROS DISCOVERY INC | 3,428 | $99 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 354 | $99 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| CMI | CUMMINS INC | 192 | $98 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 500 | $97 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 1,805 | $97 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 311 | $96 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 695 | $96 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| GLW | CORNING INC | 1,090 | $95 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| CSX | CSX CORP | 2,622 | $95 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| BYD | BOYD GAMING CORP | 1,113 | $95 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| APO | APOLLO GLOBAL MGMT INC | 650 | $94 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 413 | $94 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 357 | $94 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 326 | $94 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 358 | $93 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| RDDT | REDDIT INC | 400 | $92 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| GFI | GOLD FIELDS LTD | 2,100 | $92 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $91 | 0.0% | $43.31 | 0.0% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $91 | 0.0% | $43.31 | 0.0% | Call | 35671D857 |
| COR | CENCORA INC | 270 | $91 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 370 | $91 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 315 | $91 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 311 | $90 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| CTAS | CINTAS CORP | 477 | $90 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 1,129 | $89 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 1,798 | $88 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 209 | $88 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| ADSK | AUTODESK INC | 298 | $88 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| FDX | FEDEX CORP | 304 | $88 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 229 | $88 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $86 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| BZ | KANZHUN LIMITED | 8,500 | $86 | 0.0% | $10.08 | — | SPONSORED ADS | 48553T106 |
| AEP | AMERICAN ELEC PWR CO INC | 743 | $86 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 458 | $85 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 306 | $84 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 488 | $84 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| CVNA | CARVANA CO | 198 | $84 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| ROST | ROSS STORES INC | 452 | $81 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO | 500 | $81 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 734 | $80 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| ABNB | AIRBNB INC | 592 | $80 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| SRE | SEMPRA | 908 | $80 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| EOG | EOG RES INC | 750 | $79 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| SLB | SLB LIMITED | 2,045 | $78 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 23 | $78 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| WMT | WALMART INC | 700 | $78 | 0.0% | $107.20 | 0.0% | Put | 931142103 |
| WMT | WALMART INC | 700 | $78 | 0.0% | $107.20 | 0.0% | Call | 931142103 |
| BDX | BECTON DICKINSON & CO | 398 | $77 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| F | FORD MTR CO | 5,880 | $77 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| ZTS | ZOETIS INC | 611 | $77 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 261 | $77 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 353 | $77 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 1,312 | $77 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 996 | $76 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 309 | $76 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| MOH | MOLINA HEALTHCARE INC | 439 | $76 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,000 | $76 | 0.0% | — | — | Call | 35909D109 |
| IDXX | IDEXX LABS INC | 112 | $76 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 364 | $76 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 2,705 | $74 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 320 | $72 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,000 | $72 | 0.0% | — | — | Put | 05370A108 |
| AFL | AFLAC INC | 654 | $72 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| URI | UNITED RENTALS INC | 89 | $72 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,945 | $72 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| LI | LI AUTO INC | 4,228 | $72 | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| FTNT | FORTINET INC | 886 | $70 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 1,195 | $70 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 701 | $70 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 427 | $70 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 815 | $69 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 449 | $69 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 300 | $69 | 0.0% | $227.32 | 0.0% | Call | 907818108 |
| UNP | UNION PAC CORP | 300 | $69 | 0.0% | $227.32 | 0.0% | Put | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,200 | $69 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| XPO | XPO INC | 500 | $68 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| MPC | MARATHON PETE CORP | 417 | $68 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 330 | $68 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 150 | $67 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| AME | AMETEK INC | 323 | $66 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 411 | $66 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 304 | $65 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,300 | $65 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| FAST | FASTENAL CO | 1,614 | $65 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 754 | $65 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 876 | $64 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 314 | $64 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| SE | SEA LTD | 500 | $64 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 130 | $64 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 946 | $63 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 111 | $63 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 907 | $63 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| TGT | TARGET CORP | 637 | $62 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| DDOG | DATADOG INC | 455 | $62 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 1,357 | $62 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| GWW | WW GRAINGER INC | 61 | $62 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 158 | $61 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| NDAQ | NASDAQ INC | 632 | $61 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 239 | $61 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| MET | METLIFE INC | 774 | $61 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| EXC | EXELON CORP | 1,401 | $61 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| MSCI | MSCI INC | 106 | $61 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 67 | $61 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 822 | $61 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| XYZ | BLOCK INC | 925 | $60 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 280 | $59 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| CLS | CELESTICA INC | 200 | $59 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| YUM | YUM BRANDS INC | 387 | $59 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,107 | $58 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 620 | $57 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 220 | $57 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 679 | $56 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 33 | $56 | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 692 | $56 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| EBAY | EBAY INC. | 637 | $55 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| DHI | D R HORTON INC | 384 | $55 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| INGR | INGREDION INC | 500 | $55 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| PRU | PRUDENTIAL FINL INC | 487 | $55 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| TRGP | TARGA RES CORP | 297 | $55 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 398 | $54 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 605 | $54 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| AXS | AXIS CAP HLDGS LTD | 500 | $54 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 388 | $53 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 236 | $53 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 186 | $53 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 1,892 | $53 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| KR | KROGER CO | 848 | $53 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $53 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 420 | $53 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| NUE | NUCOR CORP | 320 | $52 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| EIX | EDISON INTL | 868 | $52 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 635 | $52 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| VTR | VENTAS INC | 662 | $51 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| WAB | WABTEC | 239 | $51 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| PAYX | PAYCHEX INC | 454 | $51 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| STT | STATE STR CORP | 394 | $51 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 452 | $51 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| FISV | FISERV INC | 749 | $50 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| SYY | SYSCO CORP | 668 | $49 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| RMD | RESMED INC | 204 | $49 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 241 | $49 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| PCG | PG&E CORP | 3,041 | $49 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| VSCO | VICTORIAS SECRET AND CO | 900 | $49 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| TAL | TAL EDUCATION GROUP | 4,461 | $49 | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| CPRT | COPART INC | 1,234 | $48 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 503 | $48 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 757 | $48 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 724 | $48 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 452 | $48 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 544 | $48 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| TASK | TASKUS INC | 4,000 | $47 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| SNDK | SANDISK CORP | 198 | $47 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| KMB | KIMBERLY-CLARK CORP | 461 | $47 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| EQT | EQT CORP | 867 | $46 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 164 | $46 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 229 | $46 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| XYL | XYLEM INC | 340 | $46 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 459 | $46 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| HIMS | HIMS & HERS HEALTH INC | 1,418 | $46 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| CCL | CARNIVAL CORP | 1,505 | $46 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CTRA | COTERRA ENERGY INC | 1,743 | $46 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| KVUE | KENVUE INC | 2,654 | $46 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| FIX | COMFORT SYS USA INC | 49 | $46 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,855 | $45 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 134 | $44 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 195 | $44 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 927 | $43 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 215 | $43 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| HUM | HUMANA INC | 167 | $43 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| NRG | NRG ENERGY INC | 268 | $43 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| TER | TERADYNE INC | 219 | $42 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 506 | $42 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 1,480 | $42 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 311 | $41 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 2,500 | $41 | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29 | $40 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 980 | $40 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 257 | $40 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 625 | $40 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| IR | INGERSOLL RAND INC | 506 | $40 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| FSLR | FIRST SOLAR INC | 153 | $40 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| CSGP | COSTAR GROUP INC | 590 | $40 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINL INC | 247 | $40 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 296 | $39 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| EME | EMCOR GROUP INC | 63 | $39 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 668 | $38 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| BBY | BEST BUY INC | 573 | $38 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,204 | $38 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 254 | $38 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| AEE | AMEREN CORP | 377 | $38 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 62 | $38 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| DOV | DOVER CORP | 192 | $37 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| DTE | DTE ENERGY CO | 290 | $37 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 223 | $37 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| EFX | EQUIFAX INC | 172 | $37 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 746 | $37 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| HSY | HERSHEY CO | 205 | $37 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 147 | $37 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| TPR | TAPESTRY INC | 288 | $37 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $37 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| EXE | EXPAND ENERGY CORPORATION | 329 | $36 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| DXCM | DEXCOM INC | 546 | $36 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| PPL | PPL CORP | 1,034 | $36 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 265 | $36 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| BIIB | BIOGEN INC | 205 | $36 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 344 | $36 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 197 | $36 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,221 | $36 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 442 | $36 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 218 | $36 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 271 | $35 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| E | ENI S P A | 926 | $35 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| CFG | CITIZENS FINL GROUP INC | 601 | $35 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 910 | $35 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 516 | $35 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| STE | STERIS PLC | 137 | $35 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| VLTO | VERALTO CORP | 348 | $35 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| JBL | JABIL INC | 151 | $34 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| IRM | IRON MTN INC DEL | 408 | $34 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| APTV | APTIV PLC | 440 | $33 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| HUBB | HUBBELL INC | 75 | $33 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 1,229 | $33 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65 | $33 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| JOBY | JOBY AVIATION INC | 2,500 | $33 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| BRO | BROWN & BROWN INC | 411 | $33 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| HAL | HALLIBURTON CO | 1,156 | $33 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| LDOS | LEIDOS HOLDINGS INC | 181 | $33 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 728 | $33 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 192 | $33 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 264 | $32 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| PPG | PPG INDS INC | 316 | $32 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| H | HYATT HOTELS CORP | 200 | $32 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| PHM | PULTE GROUP INC | 273 | $32 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| WAT | WATERS CORP | 84 | $32 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 308 | $32 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 860 | $32 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 221 | $31 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 151 | $31 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 175 | $31 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| LEN | LENNAR CORP | 301 | $31 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 483 | $30 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 558 | $30 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 164 | $30 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| NTAP | NETAPP INC | 281 | $30 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| CPAY | CORPAY INC | 99 | $30 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| LUV | SOUTHWEST AIRLS CO | 718 | $30 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 419 | $29 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| PTC | PTC INC | 168 | $29 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| NVR | NVR INC | 4 | $29 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 417 | $29 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| LH | LABCORP HOLDINGS INC | 116 | $29 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,426 | $29 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| IP | INTERNATIONAL PAPER CO | 735 | $29 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| HPQ | HP INC | 1,298 | $29 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148 | $29 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 1,177 | $29 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 338 | $28 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| VRSN | VERISIGN INC | 116 | $28 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 725 | $28 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| EXPD | EXPEDITORS INTL WASH INC | 188 | $28 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 429 | $28 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| PODD | INSULET CORP | 98 | $28 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| NI | NISOURCE INC | 659 | $28 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $28 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $27 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| KEY | KEYCORP | 1,310 | $27 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| — | AMCOR PLC | 3,227 | $27 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 155 | $27 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167 | $27 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| EWI | ISHARES INC | 494 | $27 | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| CNC | CENTENE CORP DEL | 640 | $26 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| FIG | FIGMA INC | 700 | $26 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| TRMB | TRIMBLE INC | 332 | $26 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 126 | $26 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 333 | $26 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122 | $25 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| IT | GARTNER INC | 100 | $25 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| SNA | SNAP ON INC | 73 | $25 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| L | LOEWS CORP | 237 | $25 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,981 | $25 | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| CDW | CDW CORP | 183 | $25 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 276 | $25 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| ROL | ROLLINS INC | 409 | $25 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 278 | $25 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| FTV | FORTIVE CORP | 444 | $25 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 356 | $24 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 358 | $24 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 196 | $24 | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| Q | QNITY ELECTRONICS INC | 292 | $24 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ALB | ALBEMARLE CORP | 168 | $24 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| PNR | PENTAIR PLC | 228 | $24 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| DD | DUPONT DE NEMOURS INC | 590 | $24 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 995 | $24 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 90 | $24 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 361 | $23 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| TTD | THE TRADE DESK INC | 616 | $23 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| GDDY | GODADDY INC | 188 | $23 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| EVRG | EVERGY INC | 321 | $23 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| DOW | DOW INC | 988 | $23 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| HOLX | HOLOGIC INC | 309 | $23 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 80 | $23 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| INCY | INCYTE CORP | 232 | $23 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 390 | $23 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| COO | COOPER COS INC | 278 | $23 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 163 | $23 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| PAAS | PAN AMERN SILVER CORP | 432 | $22 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| J | JACOBS SOLUTIONS INC | 167 | $22 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $22 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| U | UNITY SOFTWARE INC | 500 | $22 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| INVH | INVITATION HOMES INC | 779 | $22 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| TXT | TEXTRON INC | 248 | $22 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| LII | LENNOX INTL INC | 44 | $21 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| FOXA | FOX CORP | 292 | $21 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| GEN | GEN DIGITAL INC | 784 | $21 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| CUK | CARNIVAL PLC | 700 | $21 | 0.0% | $30.33 | — | ADS | 14365C103 |
| DECK | DECKERS OUTDOOR CORP | 200 | $21 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| FFIV | F5 INC | 81 | $21 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| SMCI | SUPER MICRO COMPUTER INC | 704 | $21 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| JBHT | HUNT J B TRANS SVCS INC | 105 | $20 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| NEM | NEWMONT CORP | 200 | $20 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| VTRS | VIATRIS INC | 1,592 | $20 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| BALL | BALL CORP | 372 | $20 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 58 | $20 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 107 | $19 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 93 | $19 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| HRL | HORMEL FOODS CORP | 812 | $19 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| HL | HECLA MNG CO | 1,000 | $19 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| AMRZ | AMRIZE LTD | 348 | $19 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| KIM | KIMCO RLTY CORP | 944 | $19 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 120 | $19 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 54 | $19 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| HII | HUNTINGTON INGALLS INDS INC | 56 | $19 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| RDW | REDWIRE CORPORATION | 2,505 | $19 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| IEX | IDEX CORP | 105 | $19 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 102 | $19 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,600 | $19 | 0.0% | $11.63 | — | COM | 670657105 |
| MAS | MASCO CORP | 293 | $19 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| QBTS | D-WAVE QUANTUM INC | 708 | $19 | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 200 | $18 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| DPZ | DOMINOS PIZZA INC | 43 | $18 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| NDSN | NORDSON CORP | 74 | $18 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| TXNM | TXNM ENERGY INC | 300 | $18 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199 | $17 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71 | $17 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| BNED | BARNES & NOBLE ED INC | 1,851 | $17 | 0.0% | $8.82 | 0.0% | COM NEW | 06777U200 |
| UHS | UNIVERSAL HLTH SVCS INC | 78 | $17 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 219 | $17 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| AIZ | ASSURANT INC | 70 | $17 | 0.0% | $222.81 | 0.0% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 188 | $17 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| CPT | CAMDEN PPTY TR | 149 | $16 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 624 | $16 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| SOLV | SOLVENTUM CORP | 206 | $16 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| EPAM | EPAM SYS INC | 79 | $16 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157 | $16 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| SWK | STANLEY BLACK & DECKER INC | 217 | $16 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 231 | $16 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 895 | $16 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 112 | $16 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 358 | $16 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| RVTY | REVVITY INC | 160 | $15 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| MOS | MOSAIC CO NEW | 641 | $15 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| UDR | UDR INC | 420 | $15 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| FDS | FACTSET RESH SYS INC | 53 | $15 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| — | DAYFORCE INC | 222 | $15 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| HAS | HASBRO INC | 185 | $15 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 167 | $15 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| SJM | SMUCKER J M CO | 151 | $15 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 93 | $15 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| WINN | HARBOR ETF TRUST | 466 | $14 | 0.0% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 931 | $14 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| WYNN | WYNN RESORTS LTD | 119 | $14 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| MRNA | MODERNA INC | 485 | $14 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 800 | $14 | 0.0% | $17.69 | — | COM SHS | 042315705 |
| GME | GAMESTOP CORP NEW | 700 | $14 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| AES | AES CORP | 975 | $14 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 70 | $14 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 620 | $14 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| HESM | HESS MIDSTREAM LP | 400 | $14 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| BXP | BXP INC | 204 | $14 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| BAX | BAXTER INTL INC | 715 | $14 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| UWMC | UWM HOLDINGS CORPORATION | 3,100 | $14 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| NWSA | NEWS CORP NEW | 519 | $14 | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| CBT | CABOT CORP | 200 | $13 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| FOX | FOX CORP | 204 | $13 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| B | BARRICK MNG CORP | 300 | $13 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| — | WIDEOPENWEST INC | 2,500 | $13 | 0.0% | — | — | Call | 96758W101 |
| PATH | UIPATH INC | 790 | $13 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 204 | $13 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP | 218 | $13 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| HOG | HARLEY DAVIDSON INC | 600 | $12 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| ESTC | ELASTIC N V | 162 | $12 | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| APA | APA CORPORATION | 489 | $12 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| IBN | ICICI BANK LIMITED | 400 | $12 | 0.0% | $29.80 | — | ADR | 45104G104 |
| AX | AXOS FINANCIAL INC | 138 | $12 | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| CAG | CONAGRA BRANDS INC | 672 | $12 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| STAA | STAAR SURGICAL CO | 500 | $12 | 0.0% | $25.77 | 0.0% | Put | 852312305 |
| KLAR | KLARNA GROUP PLC | 385 | $11 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| GNRC | GENERAC HLDGS INC | 81 | $11 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 109 | $11 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| GLPG | GALAPAGOS NV | 332 | $11 | 0.0% | $32.70 | — | SPON ADR | 36315X101 |
| MTCH | MATCH GROUP INC NEW | 336 | $11 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| PLNT | PLANET FITNESS INC | 100 | $11 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $11 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 232 | $11 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| BGS | B & G FOODS INC NEW | 2,500 | $11 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| MGM | MGM RESORTS INTERNATIONAL | 294 | $11 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 216 | $11 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| AOS | SMITH A O CORP | 158 | $11 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 139 | $11 | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| BEN | FRANKLIN RESOURCES INC | 437 | $10 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| POOL | POOL CORP | 45 | $10 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| RBA | RB GLOBAL INC | 100 | $10 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| MP | MP MATERIALS CORP | 200 | $10 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| ERIE | ERIE INDTY CO | 35 | $10 | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2,106 | $10 | 0.0% | $4.69 | — | SHS BEN INT | 92535C104 |
| RBRK | RUBRIK INC. | 125 | $10 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| MNSO | MINISO GROUP HLDG LTD | 500 | $9 | 0.0% | $18.75 | — | SPONSORED ADS | 66981J102 |
| NATL | NCR ATLEOS CORPORATION | 241 | $9 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| STWD | STARWOOD PPTY TR INC | 500 | $9 | 0.0% | $18.01 | — | COM | 85571B105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 200 | $9 | 0.0% | $44.65 | — | COM | 18469P209 |
| BTU | PEABODY ENERGY CORP | 300 | $9 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 700 | $9 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| KSS | KOHLS CORP | 400 | $8 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| RLX | RLX TECHNOLOGY INC | 3,400 | $8 | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| BXSL | BLACKSTONE SECD LENDING FD | 300 | $8 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| CPB | THE CAMPBELLS COMPANY | 276 | $8 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| ADNT | ADIENT PLC | 400 | $8 | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| CDE | COEUR MNG INC | 428 | $8 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| CCRN | CROSS CTRY HEALTHCARE INC | 900 | $7 | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| — | DAYFORCE INC | 100 | $7 | 0.0% | $68.83 | 0.0% | Put | 15677J108 |
| SG | SWEETGREEN INC | 1,000 | $7 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| NWN | NORTHWEST NAT HLDG CO | 141 | $7 | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| PLYM | PLYMOUTH INDL REIT INC | 299 | $7 | 0.0% | $21.88 | — | COM | 729640102 |
| OSCR | OSCAR HEALTH INC | 445 | $6 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| RIOT | RIOT PLATFORMS INC | 500 | $6 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 200 | $6 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| BF/B | BROWN FORMAN CORP | 239 | $6 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 100 | $6 | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| CCS | CENTURY CMNTYS INC | 101 | $6 | 0.0% | $60.69 | 0.0% | COM | 156504300 |
| PSKY | PARAMOUNT SKYDANCE CORP | 436 | $6 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 191 | $6 | 0.0% | $29.66 | — | COM | 29670E107 |
| KGC | KINROSS GOLD CORP | 200 | $6 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| DVA | DAVITA INC | 49 | $6 | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| EFC | ELLINGTON FINANCIAL INC | 400 | $5 | 0.0% | $13.58 | — | COM | 28852N109 |
| RERE | ATRENEW INC | 1,000 | $5 | 0.0% | $5.30 | — | SPONSORED ADS | 00138L108 |
| JKS | JINKOSOLAR HLDG CO LTD | 200 | $5 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| RAL | RALLIANT CORP | 100 | $5 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| NWS | NEWS CORP NEW | 168 | $5 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| DLB | DOLBY LABORATORIES INC | 75 | $5 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| HY | HYSTER-YALE INC | 161 | $5 | 0.0% | $32.71 | 0.0% | CL A | 449172105 |
| ASC | ARDMORE SHIPPING CORP | 444 | $5 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 202 | $5 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| MARA | MARA HOLDINGS INC | 485 | $4 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| SGHC | SUPER GROUP SGHC LIMITED | 339 | $4 | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| GXO | GXO LOGISTICS INCORPORATED | 76 | $4 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| AI | C3 AI INC | 290 | $4 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| — | CANGO INC | 2,586 | $4 | 0.0% | $1.50 | — | ADS | 137586103 |
| LYFT | LYFT INC | 200 | $4 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| APG | API GROUP CORP | 100 | $4 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 390 | $4 | 0.0% | $9.68 | — | COM | 03762U105 |
| SM | SM ENERGY CO | 200 | $4 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| TTE | TOTALENERGIES SE | 57 | $4 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PKE | PARK AEROSPACE CORP | 171 | $4 | 0.0% | $19.93 | 0.0% | COM | 70014A104 |
| FBK | FB FINL CORP | 65 | $4 | 0.0% | $55.62 | 0.0% | COM | 30257X104 |
| WOLF | WOLFSPEED INC | 206 | $4 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 400 | $3 | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| SBSW | SIBANYE STILLWATER LTD | 232 | $3 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| SITC | SITE CTRS CORP | 504 | $3 | 0.0% | $6.42 | — | COM | 82981J851 |
| HUN | HUNTSMAN CORP | 309 | $3 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $3 | 0.0% | $10.00 | — | COM UNIT REPST | 62913M107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100 | $3 | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| PUMP | PROPETRO HLDG CORP | 300 | $3 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| BOOT | BOOT BARN HLDGS INC | 16 | $3 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| DX | DYNEX CAP INC | 200 | $3 | 0.0% | $14.01 | — | COM | 26817Q886 |
| CHPT | CHARGEPOINT HOLDINGS INC | 410 | $3 | 0.0% | $9.45 | 0.0% | COM SHS | 15961R303 |
| AAUC | ALLIED GOLD CORP | 107 | $2 | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| TD | TORONTO DOMINION BK ONT | 25 | $2 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 200 | $2 | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| RITM | RITHM CAPITAL CORP | 200 | $2 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| PBI | PITNEY BOWES INC | 200 | $2 | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| UTZ | UTZ BRANDS INC | 200 | $2 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| GRFS | GRIFOLS S A | 210 | $2 | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| PEB | PEBBLEBROOK HOTEL TR | 169 | $2 | 0.0% | $11.32 | — | COM | 70509V100 |
| EXK | ENDEAVOUR SILVER CORP | 200 | $2 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| WU | WESTERN UN CO | 200 | $2 | 0.0% | $9.31 | — | COM | 959802109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2 | 0.0% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 556 | $2 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 694 | $2 | 0.0% | $2.93 | 0.0% | COM NEW | 66979W842 |
| PLCE | CHILDRENS PL INC NEW | 400 | $2 | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| WEAV | WEAVE COMMUNICATIONS INC | 200 | $2 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| YSG | YATSEN HLDG LTD | 387 | $2 | 0.0% | $3.89 | — | SPONSORED ADS | 985194208 |
| MMI | MARCUS & MILLICHAP INC | 54 | $1 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| SRG | SERITAGE GROWTH PPTYS | 400 | $1 | 0.0% | $3.79 | 0.0% | CL A | 81752R100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 450 | $1 | 0.0% | $2.87 | — | COM | 10482B101 |
| CWH | CAMPING WORLD HLDGS INC | 122 | $1 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| TASK | TASKUS INC | 100 | $1 | 0.0% | $12.78 | 0.0% | Call | 87652V109 |
| YHC | LQR HSE INC | 1,300 | $1 | 0.0% | $0.87 | 0.0% | COM | 50215C307 |
| ANGX | ANGEL STUDIOS INC | 200 | $1 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| EVTL | VERTICAL AEROSPACE LTD | 173 | $1 | 0.0% | $5.07 | 0.0% | SHS NEW | G9471C206 |
| BKV | BKV CORP | 33 | $1 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| PSQH | PSQ HOLDINGS INC | 800 | $1 | 0.0% | $1.65 | 0.0% | CL A | 693691107 |
| SPIR | SPIRE GLOBAL INC | 105 | $1 | 0.0% | $9.78 | 0.0% | COM CL A NEW | 848560306 |
| RELX | RELX PLC | 17 | $1 | 0.0% | $40.41 | — | SPONSORED ADR | 759530108 |
| CLVT | CLARIVATE PLC | 200 | $1 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| BAK | BRASKEM S A | 200 | $1 | 0.0% | $2.95 | — | SP ADR PFD A | 105532105 |
| — | MORGAN STANLEY EMERGING MKTS | 100 | $1 | 0.0% | $5.43 | — | COM | 617477104 |
| BLND | BLEND LABS INC | 166 | $1 | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| ASGN | ASGN INC | 10 | $0 | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| XPEV | XPENG INC | 23 | $0 | 0.0% | $20.26 | — | ADS | 98422D105 |
| PERF | PERFECT CORP | 221 | $0 | 0.0% | $1.86 | 0.0% | CL A ORD SHS | G7006A109 |
| ALIT | ALIGHT INC | 200 | $0 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| XPER | XPERI INC | 63 | $0 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 100 | $0 | 0.0% | $2.68 | — | *W EXP 06/30/205 | 42806J148 |
| LGHL | LION GROUP HOLDING LTD | 100 | $0 | 0.0% | $2.57 | — | SPONSORED ADS | 53620U706 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $0 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| IRBTQ | IROBOT CORP | 1,700 | $0 | 0.0% | $2.70 | 0.0% | COM | 462726100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $0 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| GME/WS | GAMESTOP CORP NEW | 50 | $0 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| AMC | AMC ENTMT HLDGS INC | 50 | $0 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| MIMI | MINT INCORPORATION LTD | 100 | $0 | 0.0% | $2.90 | 0.0% | SHS CL A | G6146G109 |
| ALUR | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $1.68 | 0.0% | COMMON STOCK | 02008G201 |
| — | SAPIENS INTL CORP N V | 3,000 | $0 | 0.0% | — | — | Put | G7T16G103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 200 | $0 | 0.0% | — | — | Put | 45828L108 |