Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $31.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,680,424 | $1.831B | 5.8% | $497.41 | $365.36 | +35.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,275,029 | $1.157B | 3.7% | $219.39 | $178.01 | +23.2% | COM | 023135106 |
| KO | COCA COLA CO | 16,195,068 | $1.146B | 3.7% | $70.75 | $59.05 | +18.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,365,628 | $866M | 2.8% | $136.01 | $105.69 | +27.5% | COM | 002824100 |
| META | META PLATFORMS INC | 1,168,302 | $862M | 2.7% | $738.09 | $587.27 | +25.5% | CL A | 30303M102 |
| CME | CME GROUP INC | 2,920,046 | $805M | 2.6% | $275.62 | $196.01 | +39.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,360,109 | $764M | 2.4% | $561.94 | $440.48 | +27.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,065,302 | $721M | 2.3% | $177.39 | $160.33 | +10.5% | CAP STK CL C | 02079K107 |
| RBA | RB GLOBAL INC | 6,542,964 | $695M | 2.2% | $106.19 | $76.11 | +39.5% | COM | 74935Q107 |
| NVDA | NVIDIA CORPORATION | 4,216,103 | $666M | 2.1% | $157.99 | $97.79 | +61.5% | COM | 67066G104 |
| ALC | ALCON AG | 6,841,340 | $606M | 1.9% | $88.51 | $79.55 | +11.0% | ORD SHS | H01301128 |
| FERG | FERGUSON ENTERPRISES INC | 2,533,124 | $552M | 1.8% | $217.75 | $183.17 | +18.0% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 2,036,339 | $549M | 1.7% | $269.44 | $243.02 | +10.3% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 927,812 | $476M | 1.5% | $512.68 | $508.55 | +0.8% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,070,519 | $469M | 1.5% | $226.49 | $138.89 | +63.1% | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 13,823,767 | $468M | 1.5% | $33.85 | $22.09 | +53.1% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,546,398 | $467M | 1.5% | $183.47 | $130.92 | +39.3% | COM | 45866F104 |
| LOGI | LOGITECH INTL S A | 5,164,448 | $465M | 1.5% | $90.08 | $83.77 | +6.1% | SHS | H50430232 |
| BSX | BOSTON SCIENTIFIC CORP | 4,286,905 | $460M | 1.5% | $107.41 | $70.94 | +51.4% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,960,191 | $451M | 1.4% | $230.08 | $222.74 | +2.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089,103 | $442M | 1.4% | $405.46 | $545.06 | -25.7% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 75,534 | $437M | 1.4% | $5789.24 | $3908.85 | +47.6% | COM | 09857L108 |
| AMRZ | AMRIZE LTD | 8,432,693 | $421M | 1.3% | $49.90 | $50.45 | -1.8% | SHS | H2927K103 |
| INTU | INTUIT | 529,287 | $417M | 1.3% | $787.63 | $596.52 | +31.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 2,332,899 | $411M | 1.3% | $176.23 | $147.70 | +19.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,544,498 | $317M | 1.0% | $205.17 | $136.79 | +49.7% | COM | 037833100 |
| ADBE | ADOBE INC | 794,893 | $308M | 1.0% | $386.88 | $486.97 | -20.6% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 2,816,085 | $278M | 0.9% | $98.75 | $64.20 | +53.3% | CL A | 032095101 |
| AVGO | BROADCOM INC | 993,431 | $274M | 0.9% | $275.65 | $166.39 | +65.1% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 1,019,470 | $266M | 0.8% | $260.82 | $253.27 | +2.6% | COM | 929160109 |
| NOW | SERVICENOW INC | 249,404 | $256M | 0.8% | $1028.08 * | $145.42 | +41.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,602,019 | $250M | 0.8% | $155.95 | $165.68 | -6.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,073,068 | $237M | 0.8% | $221.02 | $179.63 | +20.8% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 413,534 | $222M | 0.7% | $536.34 | $460.88 | +16.4% | COM | 45168D104 |
| PEP | PEPSICO INC | 1,642,230 | $217M | 0.7% | $132.04 | $157.18 | -17.6% | COM | 713448108 |
| FLUT | FLUTTER ENTMT PLC | 775,291 | $215M | 0.7% | $277.57 * | $193.12 | +48.0% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 81,908 | $214M | 0.7% | $2613.63 | $1520.72 | +71.9% | COM | 58733R102 |
| V | VISA INC | 569,247 | $202M | 0.6% | $355.05 | $275.83 | +28.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 551,183 | $202M | 0.6% | $366.64 | $328.89 | +10.1% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 388,780 | $198M | 0.6% | $510.27 | $329.44 | +54.4% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 726,523 | $194M | 0.6% | $266.86 * | $191.02 | +31.3% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 2,718,723 | $183M | 0.6% | $67.44 | $64.73 | +2.4% | CL A | 609207105 |
| CRH | CRH PLC | 1,910,844 | $175M | 0.6% | $91.80 | $77.02 | +19.2% | ORD | G25508105 |
| IBN | ICICI BANK LIMITED | 5,090,391 | $171M | 0.5% | $33.64 | $30.77 | +9.3% | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 905,392 | $165M | 0.5% | $182.13 | $148.10 | +20.7% | COM | 718172109 |
| AON | AON PLC | 460,971 | $164M | 0.5% | $356.76 | $352.57 | +1.0% | SHS CL A | G0403H108 |
| INDA | ISHARES TR | 2,771,778 | $154M | 0.5% | $55.62 | $53.15 | +4.8% | MSCI INDIA ETF | 46429B598 |
| ACN | ACCENTURE PLC IRELAND | 509,564 | $152M | 0.5% | $298.89 | $309.91 | -4.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 830,898 | $152M | 0.5% | $183.07 | $127.57 | +42.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 239,503 | $148M | 0.5% | $617.85 | $364.45 | +69.5% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 153,928 | $138M | 0.4% | $895.74 | $669.80 | +33.2% | COM NEW | 482480100 |
| LIN | LINDE PLC | 281,116 | $132M | 0.4% | $469.18 | $362.01 | +28.7% | SHS | G54950103 |
| CPRT | COPART INC | 2,550,903 | $125M | 0.4% | $49.07 | $54.61 | -10.1% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,471,281 | $117M | 0.4% | $79.76 | $83.49 | -4.5% | COM | 00971T101 |
| WDAY | WORKDAY INC | 459,427 | $110M | 0.4% | $240.00 | $242.02 | -0.8% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 690,900 | $109M | 0.3% | $157.99 | $97.79 | +61.5% | Call | 67066G104 |
| — | ANSYS INC | 294,727 | $104M | 0.3% | $351.22 | $343.20 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 349,062 | $101M | 0.3% | $289.91 | $140.46 | +104.4% | COM | 46625H100 |
| AZO | AUTOZONE INC | 27,185 | $101M | 0.3% | $3712.23 | $3657.30 | +1.5% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 182,769 | $96.37M | 0.3% | $527.29 | $339.90 | +54.6% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 9,358,396 | $93.82M | 0.3% | $10.02 | $10.98 | — | SHS | N82405106 |
| WM | WASTE MGMT INC DEL | 405,298 | $92.74M | 0.3% | $228.82 | $188.84 | +20.3% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 439,037 | $89.84M | 0.3% | $204.64 | $160.63 | +27.4% | COM | 697435105 |
| XYL | XYLEM INC | 691,867 | $89.5M | 0.3% | $129.36 | $102.35 | +25.7% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 199,398 | $87.22M | 0.3% | $437.41 | $188.98 | +130.9% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $85.27M | 0.3% | $728800.00 | $605332.50 | +20.4% | CL A | 084670108 |
| CRM | SALESFORCE INC | 311,710 | $85M | 0.3% | $272.69 | $228.95 | +18.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 1,198,707 | $83.17M | 0.3% | $69.38 | $41.82 | +63.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 538,736 | $82.29M | 0.3% | $152.75 | $144.80 | +4.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 103,573 | $80.74M | 0.3% | $779.53 | $356.67 | +117.8% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 188,300 | $76.12M | 0.2% | $404.23 | $176.20 | +129.4% | Call | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 323,284 | $70.63M | 0.2% | $218.49 | $192.18 | +12.7% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 185,553 | $70.15M | 0.2% | $378.08 | $85.62 | +341.3% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,604 | $70.04M | 0.2% | $294.78 | $148.69 | +95.8% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,570 | $69.82M | 0.2% | $308.15 | $282.34 | +9.1% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 934,745 | $69.47M | 0.2% | $74.32 | $119.15 | -37.8% | COM | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 1,125,117 | $65.98M | 0.2% | $58.64 | $37.54 | +56.2% | ADS | 89677Q107 |
| ROP | ROPER TECHNOLOGIES INC | 115,242 | $65.32M | 0.2% | $566.84 | $441.32 | +27.8% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 839,250 | $64.96M | 0.2% | $77.40 | $86.18 | -10.4% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,798 | $64.51M | 0.2% | $485.77 | $347.64 | +39.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 197,100 | $62.61M | 0.2% | $317.66 | $248.33 | +27.9% | Put | 88160R101 |
| MSCI | MSCI INC | 107,564 | $62.04M | 0.2% | $576.74 | $524.58 | +9.2% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 391,000 | $61.77M | 0.2% | $157.99 | $97.79 | +61.5% | Put | 67066G104 |
| CPA | COPA HOLDINGS SA | 552,249 | $60.73M | 0.2% | $109.97 * | $85.33 | +25.5% | CL A | P31076105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 436,355 | $60.7M | 0.2% | $139.11 | $140.22 | -2.0% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 1,357,309 | $60.69M | 0.2% | $44.71 | $46.76 | -4.4% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 347,498 | $59.86M | 0.2% | $172.25 | $227.67 | -25.2% | COM | 075887109 |
| ADSK | AUTODESK INC | 191,040 | $59.14M | 0.2% | $309.57 | $283.33 | +9.3% | COM | 052769106 |
| GWW | GRAINGER W W INC | 56,303 | $58.57M | 0.2% | $1040.24 | $788.53 | +31.3% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,353,003 | $58.54M | 0.2% | $43.27 * | $38.33 | +9.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 838,689 | $58.22M | 0.2% | $69.42 | $66.58 | +2.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 262,810 | $57.46M | 0.2% | $218.63 | $104.77 | +107.9% | COM | 68389X105 |
| EEM | ISHARES TR | 1,133,596 | $54.68M | 0.2% | $48.24 | $46.76 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| SW | SMURFIT WESTROCK PLC | 1,261,179 | $54.42M | 0.2% | $43.15 | $44.43 | -3.8% | SHS | G8267P108 |
| DIS | DISNEY WALT CO | 436,311 | $54.11M | 0.2% | $124.01 | $113.55 | +8.5% | COM | 254687106 |
| VLTO | VERALTO CORP | 523,744 | $52.87M | 0.2% | $100.95 | $79.21 | +27.2% | COM SHS | 92338C103 |
| DHR | DANAHER CORPORATION | 259,177 | $51.2M | 0.2% | $197.54 | $222.20 | -11.4% | COM | 235851102 |
| STN | STANTEC INC | 464,243 | $50.55M | 0.2% | $108.88 | $51.14 | — | COM | 85472N109 |
| AMD | ADVANCED MICRO DEVICES INC | 348,331 | $49.43M | 0.2% | $141.90 | $108.70 | +30.5% | COM | 007903107 |
| LOW | LOWES COS INC | 222,065 | $49.27M | 0.2% | $221.87 | $182.65 | +20.2% | COM | 548661107 |
| ITRI | ITRON INC | 374,156 | $49.25M | 0.2% | $131.63 | $79.19 | +66.2% | COM | 465741106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,058,349 | $48.99M | 0.2% | $46.29 * | $55.08 | -19.1% | COM | 110122108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,017,790 | $48.66M | 0.2% | $47.81 | $44.90 | +6.5% | SPONSORED ADS | 92837L109 |
| RACE | FERRARI N V | 97,584 | $47.84M | 0.2% | $490.23 | $426.40 | +15.1% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,718 | $47.36M | 0.2% | $767.34 | $519.86 | +47.6% | SHS | L8681T102 |
| IWM | ISHARES TR | 218,800 | $47.21M | 0.2% | $215.79 | $207.01 | +4.2% | Call | 464287655 |
| PG | PROCTER AND GAMBLE CO | 290,367 | $46.26M | 0.1% | $159.32 | $151.09 | +4.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 34,447 | $46.13M | 0.1% | $1339.13 * | $55.16 | +142.8% | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 344,091 | $45.23M | 0.1% | $131.45 | $126.18 | +3.7% | COM | 46982L108 |
| MS | MORGAN STANLEY | 313,576 | $44.17M | 0.1% | $140.86 | $68.36 | +103.4% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 128,207 | $44.02M | 0.1% | $343.36 | $316.03 | +8.2% | COM | 824348106 |
| HUBB | HUBBELL INC | 107,739 | $44M | 0.1% | $408.41 | $417.48 | -2.8% | COM | 443510607 |
| DE | DEERE & CO | 84,937 | $43.19M | 0.1% | $508.49 | $345.91 | +46.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 268,149 | $42.71M | 0.1% | $159.26 | $137.19 | +14.8% | COM | 747525103 |
| LKQ | LKQ CORP | 1,148,086 | $42.49M | 0.1% | $37.01 | $44.68 | -18.8% | COM | 501889208 |
| JCI | JOHNSON CTLS INTL PLC | 399,005 | $42.14M | 0.1% | $105.62 | $58.55 | +80.4% | SHS | G51502105 |
| AMGN | AMGEN INC | 149,947 | $41.87M | 0.1% | $279.21 | $219.75 | +25.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,268 | $41.41M | 0.1% | $308.40 | $278.41 | +9.5% | COM | 053015103 |
| TRMB | TRIMBLE INC | 543,524 | $41.3M | 0.1% | $75.98 | $71.13 | +6.8% | COM | 896239100 |
| CAT | CATERPILLAR INC | 106,367 | $41.29M | 0.1% | $388.21 | $211.97 | +82.0% | COM | 149123101 |
| STLA | STELLANTIS N.V | 4,051,500 | $40.62M | 0.1% | $10.02 | $10.98 | — | Call | N82405106 |
| MDT | MEDTRONIC PLC | 462,711 | $40.33M | 0.1% | $87.17 | $100.31 | -13.8% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 73,422 | $39.9M | 0.1% | $543.41 | $435.68 | +24.7% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 531,855 | $38.96M | 0.1% | $73.25 | $67.26 | +8.2% | SHS | G6700G107 |
| CL | COLGATE PALMOLIVE CO | 427,903 | $38.9M | 0.1% | $90.90 | $90.18 | -0.5% | COM | 194162103 |
| RRX | REGAL REXNORD CORPORATION | 267,225 | $38.74M | 0.1% | $144.96 | $126.99 | +14.2% | COM | 758750103 |
| FSLR | FIRST SOLAR INC | 233,792 | $38.7M | 0.1% | $165.54 | $129.48 | +27.9% | COM | 336433107 |
| EWL | ISHARES INC | 705,831 | $38.69M | 0.1% | $54.81 | $46.23 | +18.6% | MSCI SWITZERLAND | 464286749 |
| GMF | SPDR INDEX SHS FDS | 303,266 | $38.33M | 0.1% | $126.40 | $99.75 | +26.7% | ASIA PACIF ETF | 78463X301 |
| T | AT&T INC | 1,321,266 | $38.24M | 0.1% | $28.94 * | $22.22 | +27.6% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,664 | $38.13M | 0.1% | $308.36 | $336.65 | -8.4% | CL A | 989207105 |
| CLH | CLEAN HARBORS INC | 161,186 | $37.26M | 0.1% | $231.18 | $113.14 | +104.3% | COM | 184496107 |
| UBS | UBS GROUP AG | 1,095,000 | $37.07M | 0.1% | $33.85 | $22.09 | +53.1% | Call | H42097107 |
| PTC | PTC INC | 211,371 | $36.43M | 0.1% | $172.34 | $178.73 | -3.6% | COM | 69370C100 |
| ESML | ISHARES TR | 880,000 | $36.37M | 0.1% | $41.33 | $31.75 | +30.2% | ESG AWARE MSCI | 46435U663 |
| ASML | ASML HOLDING N V | 45,314 | $36.31M | 0.1% | $801.39 | $734.45 | +9.1% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 493,993 | $36.16M | 0.1% | $73.19 | $45.60 | +59.4% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 1,004,941 | $35.87M | 0.1% | $35.69 | $41.11 | -14.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 288,103 | $35.58M | 0.1% | $123.49 | $90.36 | +35.8% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,719,242 | $35.16M | 0.1% | $20.45 | $15.69 | +28.9% | COM | 42824C109 |
| ANET | ARISTA NETWORKS INC | 343,568 | $35.15M | 0.1% | $102.31 | $102.37 | -0.1% | COM SHS | 040413205 |
| TSLA | TESLA INC | 107,500 | $34.15M | 0.1% | $317.66 | $248.33 | +27.9% | Call | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP | 220,466 | $34.05M | 0.1% | $154.46 | $161.48 | -5.0% | COM | 91347P105 |
| MTZ | MASTEC INC | 198,056 | $33.75M | 0.1% | $170.43 | $82.20 | +107.3% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,000 | $33.26M | 0.1% | $136.32 | $44.48 | +206.5% | Put | 69608A108 |
| TSLA | TESLA INC | 103,994 | $33.03M | 0.1% | $317.66 | $248.33 | +27.9% | COM | 88160R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 355,807 | $32.91M | 0.1% | $92.48 | $76.13 | +19.9% | SHS | G25839104 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,943 | $32.57M | 0.1% | $509.31 | $210.66 | +141.8% | CL A | 22788C105 |
| FTNT | FORTINET INC | 304,801 | $32.22M | 0.1% | $105.72 | $57.09 | +85.2% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,798 | $31.96M | 0.1% | $445.20 | $398.43 | +11.7% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 110,653 | $31.21M | 0.1% | $282.06 * | $237.22 | +16.5% | COM | 009158106 |
| ZS | ZSCALER INC | 98,944 | $31.06M | 0.1% | $313.94 | $158.35 | +98.3% | COM | 98980G102 |
| WFG | WEST FRASER TIMBER CO LTD | 421,650 | $30.94M | 0.1% | $73.38 | $83.32 | -12.0% | COM | 952845105 |
| MRK | MERCK & CO INC | 382,066 | $30.24M | 0.1% | $79.16 | $68.72 | +13.1% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 571,266 | $30.15M | 0.1% | $52.77 | $51.09 | +2.5% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 379,656 | $29.69M | 0.1% | $78.21 | $87.40 | -10.5% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 310,017 | $28.92M | 0.1% | $93.30 | $58.59 | +59.2% | COM | 90353T100 |
| MCK | MCKESSON CORP | 39,136 | $28.68M | 0.1% | $732.78 | $261.88 | +179.2% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 291,124 | $28.34M | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 38,660 | $28.28M | 0.1% | $731.38 | $496.01 | +46.9% | COM | 609839105 |
| GE | GE AEROSPACE | 106,752 | $27.48M | 0.1% | $257.39 | $193.92 | +32.2% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,244 | $26.91M | 0.1% | $163.86 | $139.91 | +17.1% | COM | 49338L103 |
| ABBV | ABBVIE INC | 142,340 | $26.42M | 0.1% | $185.62 | $104.53 | +74.8% | COM | 00287Y109 |
| EZU | ISHARES INC | 423,182 | $25.16M | 0.1% | $59.46 | $39.43 | +50.8% | MSCI EURZONE ETF | 464286608 |
| B | BARRICK MNG CORP | 1,202,193 | $25.03M | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| XLF | SELECT SECTOR SPDR TR | 474,092 | $24.83M | 0.1% | $52.37 | $31.84 | +64.5% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 253,017 | $24.74M | 0.1% | $97.78 | $61.85 | +57.4% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 116,128 | $24.71M | 0.1% | $212.76 | $174.04 | +21.5% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 225,862 | $24.35M | 0.1% | $107.80 | $99.67 | +6.2% | COM | 30231G102 |
| NKE | NIKE INC | 340,902 | $24.22M | 0.1% | $71.04 | $94.48 | -25.7% | CL B | 654106103 |
| DDOG | DATADOG INC | 179,657 | $24.13M | 0.1% | $134.33 | $119.12 | +12.8% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478,395 | $23.66M | 0.1% | $49.46 | $44.19 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 229,489 | $23.56M | 0.1% | $102.66 | $63.70 | +60.4% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 87,733 | $23.47M | 0.1% | $267.54 | $180.72 | +46.9% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 23,467 | $23.23M | 0.1% | $989.94 | $555.94 | +77.6% | COM | 22160K105 |
| EWA | ISHARES INC | 872,856 | $22.97M | 0.1% | $26.32 | $21.79 | +20.8% | MSCI AUST ETF | 464286103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,443 | $22.96M | 0.1% | $136.32 | $44.48 | +206.5% | CL A | 69608A108 |
| AAPL | APPLE INC | 111,800 | $22.94M | 0.1% | $205.17 | $136.79 | +49.7% | Call | 037833100 |
| CRM | SALESFORCE INC | 83,500 | $22.77M | 0.1% | $272.69 | $228.95 | +18.7% | Call | 79466L302 |
| GILD | GILEAD SCIENCES INC | 205,293 | $22.76M | 0.1% | $110.87 | $62.89 | +73.9% | COM | 375558103 |
| INTC | INTEL CORP | 1,014,866 | $22.73M | 0.1% | $22.40 | $30.11 | -25.6% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 71,930 | $22.41M | 0.1% | $311.50 | $204.89 | +51.5% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 31,452 | $22.26M | 0.1% | $707.75 | $421.05 | +66.4% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 164,636 | $21.95M | 0.1% | $133.33 | $96.90 | +36.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 39,617 | $21.85M | 0.1% | $551.64 | $303.74 | +81.6% | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $21.5M | 0.1% | $134.39 | $114.28 | +17.6% | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 94,314 | $21.02M | 0.1% | $222.87 | $167.28 | +32.6% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 184,702 | $20.95M | 0.1% | $113.41 | $173.91 | -34.8% | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 71,377 | $20.61M | 0.1% | $288.80 | $195.88 | +46.6% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 65,200 | $20.34M | 0.1% | $311.97 | $458.01 | -32.8% | Call | 91324P102 |
| C | CITIGROUP INC | 236,044 | $20.09M | 0.1% | $85.12 | $46.39 | +81.2% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 96,400 | $19.62M | 0.1% | $203.50 | $199.04 | +0.4% | COM | 053484101 |
| EWJ | ISHARES INC | 261,181 | $19.58M | 0.1% | $74.97 | $55.97 | +34.0% | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 54,000 | $18.93M | 0.1% | $350.49 | $175.76 | +99.4% | Call | 19260Q107 |
| CB | CHUBB LIMITED | 65,135 | $18.87M | 0.1% | $289.72 | $264.00 | +9.7% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 37,300 | $18.55M | 0.1% | $497.41 | $365.36 | +35.7% | Call | 594918104 |
| PSMT | PRICESMART INC | 174,345 | $18.31M | 0.1% | $105.04 | $99.87 | +4.1% | COM | 741511109 |
| PFE | PFIZER INC | 736,235 | $17.85M | 0.1% | $24.24 * | $30.25 | -22.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 56,594 | $17.66M | 0.1% | $311.97 | $458.01 | -32.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 55,485 | $16.91M | 0.1% | $304.83 | $191.73 | +59.0% | GOLD SHS | 78463V107 |
| GFI | GOLD FIELDS LTD | 711,612 | $16.84M | 0.1% | $23.67 | $13.16 | +79.9% | SPONSORED ADR | 38059T106 |
| S | SENTINELONE INC | 915,170 | $16.73M | 0.1% | $18.28 | $18.04 | +1.3% | CL A | 81730H109 |
| BABA | ALIBABA GROUP HLDG LTD | 147,000 | $16.67M | 0.1% | $113.41 | $173.91 | -34.8% | Call | 01609W102 |
| NEM | NEWMONT CORP | 273,519 | $15.94M | 0.1% | $58.26 | $45.80 | +26.4% | COM | 651639106 |
| RUN | SUNRUN INC | 1,853,394 | $15.16M | 0.0% | $8.18 | $8.40 | -2.6% | COM | 86771W105 |
| MCD | MCDONALDS CORP | 51,815 | $15.14M | 0.0% | $292.17 | $266.19 | +8.5% | COM | 580135101 |
| NET | CLOUDFLARE INC | 76,500 | $14.98M | 0.0% | $195.83 | $65.93 | +197.0% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 104,585 | $14.98M | 0.0% | $143.19 * | $124.29 | +12.7% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,844 | $14.57M | 0.0% | $221.25 | $120.66 | +83.4% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 64,518 | $14.44M | 0.0% | $223.77 | $180.76 | +23.8% | CL A | 833445109 |
| ACM | AECOM | 127,353 | $14.37M | 0.0% | $112.86 | $78.38 | +42.9% | COM | 00766T100 |
| PHM | PULTE GROUP INC | 134,341 | $14.17M | 0.0% | $105.46 | $92.88 | +13.1% | COM | 745867101 |
| ETN | EATON CORP PLC | 39,681 | $14.17M | 0.0% | $356.99 | $268.79 | +32.4% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,199,531 | $13.77M | 0.0% | $11.48 | $11.29 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 39,217 | $13.75M | 0.0% | $350.49 | $175.76 | +99.4% | COM CL A | 19260Q107 |
| DB | DEUTSCHE BANK A G | 463,115 | $13.73M | 0.0% | $29.65 | $11.49 | +154.9% | NAMEN AKT | D18190898 |
| TMUS | T-MOBILE US INC | 56,724 | $13.52M | 0.0% | $238.26 | $140.23 | +68.5% | COM | 872590104 |
| EBAY | EBAY INC. | 181,501 | $13.51M | 0.0% | $74.46 | $47.30 | +56.4% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 109,500 | $13.5M | 0.0% | $123.25 | $77.48 | +58.8% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 109,469 | $13.49M | 0.0% | $123.25 | $77.48 | +58.8% | COM | 595112103 |
| CMI | CUMMINS INC | 41,129 | $13.47M | 0.0% | $327.50 | $230.84 | +40.5% | COM | 231021106 |
| CSX | CSX CORP | 409,498 | $13.36M | 0.0% | $32.63 | $29.91 | +8.3% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,005 | $13.24M | 0.0% | $128.52 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| — | CYBERARK SOFTWARE LTD | 32,316 | $13.15M | 0.0% | $406.88 | $137.53 | — | SHS | M2682V108 |
| PEP | PEPSICO INC | 99,300 | $13.11M | 0.0% | $132.04 | $157.18 | -17.6% | Call | 713448108 |
| HDB | HDFC BANK LTD | 169,608 | $13M | 0.0% | $76.67 | $60.01 | +27.8% | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 73,500 | $12.95M | 0.0% | $176.23 | $147.70 | +19.1% | Call | 02079K305 |
| EL | LAUDER ESTEE COS INC | 159,212 | $12.86M | 0.0% | $80.80 | $160.80 | -50.1% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,900 | $12.8M | 0.0% | $136.32 | $44.48 | +206.5% | Call | 69608A108 |
| STLA | STELLANTIS N.V | 1,270,000 | $12.73M | 0.0% | $10.02 | $10.98 | — | Put | N82405106 |
| BEKE | KE HLDGS INC | 715,548 | $12.69M | 0.0% | $17.74 | $20.37 | -12.9% | SPONSORED ADS | 482497104 |
| BK | BANK NEW YORK MELLON CORP | 137,883 | $12.56M | 0.0% | $91.11 | $77.53 | +16.3% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 52,838 | $12.55M | 0.0% | $237.58 | $330.77 | -28.2% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 60,386 | $12.54M | 0.0% | $207.62 | $143.32 | +42.6% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 109,919 | $12.19M | 0.0% | $110.89 | $88.26 | +24.0% | COM | 063671101 |
| RY | ROYAL BK CDA | 92,059 | $12.14M | 0.0% | $131.88 | $88.37 | +48.9% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 719,676 | $12.06M | 0.0% | $16.76 | $10.33 | +62.2% | SPONSORED ADS | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 84,900 | $12.05M | 0.0% | $141.90 | $108.70 | +30.5% | Call | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 66,594 | $11.96M | 0.0% | $179.63 | $148.79 | +19.6% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 92,843 | $11.92M | 0.0% | $128.41 | $86.02 | +49.2% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 22,520 | $11.92M | 0.0% | $529.15 | $322.34 | +64.0% | COM | 36828A101 |
| MCO | MOODYS CORP | 23,306 | $11.69M | 0.0% | $501.59 | $302.18 | +65.4% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 46,438 | $11.45M | 0.0% | $246.61 | $133.56 | +83.2% | COM | 760759100 |
| PLD | PROLOGIS INC. | 108,846 | $11.44M | 0.0% | $105.12 | $104.65 | -1.2% | COM | 74340W103 |
| INFY | INFOSYS LTD | 609,918 | $11.3M | 0.0% | $18.53 | $19.29 | -4.0% | SPONSORED ADR | 456788108 |
| ELD | WISDOMTREE TR | 402,612 | $11.26M | 0.0% | $27.96 | $25.69 | +8.9% | EM LCL DEBT FD | 97717X867 |
| EWU | ISHARES TR | 280,764 | $11.15M | 0.0% | $39.72 | $29.37 | +35.2% | MSCI UK ETF NEW | 46435G334 |
| KMB | KIMBERLY-CLARK CORP | 86,169 | $11.11M | 0.0% | $128.92 * | $117.42 | +7.4% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,500 | $10.98M | 0.0% | $226.49 | $138.89 | +63.1% | Call | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 228,053 | $10.97M | 0.0% | $48.09 | $52.93 | -10.9% | CL B | 60871R209 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $10.87M | 0.0% | $617.85 | $364.45 | +69.5% | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 33,773 | $10.77M | 0.0% | $318.98 | $166.36 | +90.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 317,661 | $10.74M | 0.0% | $33.80 | $41.87 | -20.5% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,970 | $10.44M | 0.0% | $242.85 | $158.74 | +53.0% | COM | 874054109 |
| EMB | ISHARES TR | 112,446 | $10.41M | 0.0% | $92.62 | $87.92 | +5.3% | JPMORGAN USD EMG | 464288281 |
| MFC | MANULIFE FINL CORP | 321,177 | $10.28M | 0.0% | $31.99 | $17.69 | +80.6% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 212,238 | $10.04M | 0.0% | $47.32 | $32.49 | +44.1% | COM | 060505104 |
| GIS | GENERAL MLS INC | 193,378 | $10.02M | 0.0% | $51.81 * | $59.80 | -15.5% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 44,592 | $9.75M | 0.0% | $218.64 | $180.60 | +20.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 140,743 | $9.714M | 0.0% | $69.02 | $109.27 | -36.8% | ADR | 670100205 |
| UBS | UBS GROUP AG | 285,000 | $9.648M | 0.0% | $33.85 | $22.09 | +53.1% | Put | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 95,458 | $9.636M | 0.0% | $100.94 * | $148.38 | -34.4% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 113,006 | $9.584M | 0.0% | $84.81 * | $33.84 | +25.3% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 24,122 | $9.543M | 0.0% | $395.63 | $258.86 | +52.1% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 76,776 | $9.413M | 0.0% | $122.60 | $69.37 | +75.4% | CL C | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 55,591 | $9.377M | 0.0% | $168.68 | $149.22 | +12.6% | COM NEW | 30212P303 |
| QLYS | QUALYS INC | 65,303 | $9.33M | 0.0% | $142.87 | $118.96 | +20.1% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 275,833 | $9.318M | 0.0% | $33.78 | $38.86 | -13.1% | COM | 88025T102 |
| KHC | KRAFT HEINZ CO | 357,452 | $9.229M | 0.0% | $25.82 * | $29.84 | -16.0% | COM | 500754106 |
| FDX | FEDEX CORP | 40,075 | $9.109M | 0.0% | $227.31 | $235.75 | -4.7% | COM | 31428X106 |
| CTVA | CORTEVA INC | 121,946 | $9.089M | 0.0% | $74.53 | $41.07 | +80.6% | COM | 22052L104 |
| XYZ | BLOCK INC | 133,114 | $9.042M | 0.0% | $67.93 | $83.13 | -18.3% | CL A | 852234103 |
| MRNA | MODERNA INC | 326,130 | $8.998M | 0.0% | $27.59 | $65.46 | -57.9% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 43,762 | $8.81M | 0.0% | $201.31 | $113.51 | +75.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 19,020 | $8.809M | 0.0% | $463.14 | $458.65 | -0.5% | COM | 539830109 |
| EOG | EOG RES INC | 73,590 | $8.802M | 0.0% | $119.61 | $65.71 | +78.8% | COM | 26875P101 |
| FEZ | SPDR INDEX SHS FDS | 146,700 | $8.762M | 0.0% | $59.73 | $44.30 | +34.8% | EURO STOXX 50 | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $8.668M | 0.0% | $298.89 | $309.91 | -4.0% | Call | G1151C101 |
| IQV | IQVIA HLDGS INC | 54,546 | $8.596M | 0.0% | $157.59 | $208.18 | -24.3% | COM | 46266C105 |
| EWY | ISHARES INC | 119,285 | $8.562M | 0.0% | $71.78 | $57.64 | +24.5% | MSCI STH KOR ETF | 464286772 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,258 | $8.51M | 0.0% | $76.49 | $65.73 | +16.4% | SWITZLND ALPHA | 33737J232 |
| SHOP | SHOPIFY INC | 73,598 | $8.49M | 0.0% | $115.35 | $94.61 | +21.9% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 195,153 | $8.46M | 0.0% | $43.35 | $31.68 | +35.9% | CL B | 35671D857 |
| OKTA | OKTA INC | 84,040 | $8.401M | 0.0% | $99.97 | $96.58 | +3.5% | CL A | 679295105 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $8.178M | 0.0% | $26.42 | $25.86 | +2.2% | VONTOBEL INTL | 00791R723 |
| GOOG | ALPHABET INC | 46,000 | $8.16M | 0.0% | $177.39 | $160.33 | +10.5% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 28,000 | $8.117M | 0.0% | $289.91 | $140.46 | +104.4% | Call | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,943 | $7.975M | 0.0% | $266.34 | $130.07 | +104.5% | COM | 43300A203 |
| GTLS | CHART INDS INC | 47,197 | $7.771M | 0.0% | $164.65 | $126.74 | +29.9% | COM | 16115Q308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,483 | $7.763M | 0.0% | $78.03 | $67.36 | +14.8% | CL A | 192446102 |
| FISV | FISERV INC | 44,267 | $7.632M | 0.0% | $172.41 | $133.91 | +28.8% | COM | 337738108 |
| SJM | SMUCKER J M CO | 75,969 | $7.46M | 0.0% | $98.20 | $113.21 | -15.0% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 31,000 | $7.44M | 0.0% | $240.00 | $242.02 | -0.8% | Call | 98138H101 |
| INTC | INTEL CORP | 330,700 | $7.408M | 0.0% | $22.40 | $30.11 | -25.6% | Call | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,600 | $7.4M | 0.0% | $420.46 | $393.58 | +6.2% | Call | 620076307 |
| BYND | BEYOND MEAT INC | 2,113,869 | $7.377M | 0.0% | $3.49 | $6.09 | -42.7% | COM | 08862E109 |
| EMHY | ISHARES INC | 189,104 | $7.369M | 0.0% | $38.97 | $34.53 | +12.9% | JP MRGN EM HI BD | 464286285 |
| CI | THE CIGNA GROUP | 22,138 | $7.318M | 0.0% | $330.58 | $294.79 | +11.0% | COM | 125523100 |
| CDE | COEUR MNG INC | 825,923 | $7.318M | 0.0% | $8.86 | $6.71 | +32.0% | COM NEW | 192108504 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,705 | $7.299M | 0.0% | $47.80 | $40.15 | +19.1% | EUROPE ALPHADEX | 33737J117 |
| PCY | INVESCO EXCH TRADED FD TR II | 356,139 | $7.276M | 0.0% | $20.43 | $18.78 | +8.8% | EMRNG MKT SVRG | 46138E784 |
| HMY | HARMONY GOLD MINING CO LTD | 514,073 | $7.182M | 0.0% | $13.97 | $5.20 | +168.4% | SPONSORED ADR | 413216300 |
| SBUX | STARBUCKS CORP | 77,233 | $7.077M | 0.0% | $91.63 | $88.80 | +1.8% | COM | 855244109 |
| AGCO | AGCO CORP | 68,251 | $7.041M | 0.0% | $103.16 | $97.33 | +5.2% | COM | 001084102 |
| WOR | WORTHINGTON ENTERPRISES INC | 110,002 | $7.001M | 0.0% | $63.64 | $34.99 | +81.9% | COM | 981811102 |
| CVS | CVS HEALTH CORP | 100,972 | $6.965M | 0.0% | $68.98 | $68.83 | -1.7% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,600 | $6.949M | 0.0% | $227.10 | $135.83 | +67.2% | NASDAQ 100 ETF | 46138G649 |
| DFJ | WISDOMTREE TR | 80,894 | $6.932M | 0.0% | $85.69 | $60.52 | +41.6% | JP SMALLCP DIV | 97717W836 |
| AJG | GALLAGHER ARTHUR J & CO | 21,644 | $6.929M | 0.0% | $320.12 | $222.87 | +42.9% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 27,812 | $6.877M | 0.0% | $247.25 | $200.07 | +22.0% | COM | 452308109 |
| GRMN | GARMIN LTD | 32,923 | $6.872M | 0.0% | $208.72 | $116.81 | +77.3% | SHS | H2906T109 |
| GME | GAMESTOP CORP NEW | 281,200 | $6.858M | 0.0% | $24.39 | $26.49 | -7.9% | Call | 36467W109 |
| NU | NU HLDGS LTD | 491,107 | $6.738M | 0.0% | $13.72 | $11.57 | +18.5% | ORD SHS CL A | G6683N103 |
| MAR | MARRIOTT INTL INC NEW | 24,650 | $6.735M | 0.0% | $273.21 | $162.18 | +67.6% | CL A | 571903202 |
| LQD | ISHARES TR | 61,325 | $6.722M | 0.0% | $109.61 | $112.33 | -2.4% | IBOXX INV CP ETF | 464287242 |
| KKR | KKR & CO INC | 50,396 | $6.704M | 0.0% | $133.03 | $108.76 | +22.0% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 71,500 | $6.695M | 0.0% | $93.63 | $38.49 | +143.2% | Call | 770700102 |
| IVZ | INVESCO LTD | 424,021 | $6.687M | 0.0% | $15.77 | $15.40 | +0.5% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 39,471 | $6.631M | 0.0% | $168.00 | $90.71 | +83.6% | COM | 14149Y108 |
| EWH | ISHARES INC | 333,736 | $6.628M | 0.0% | $19.86 | $20.64 | -3.8% | MSCI HONG KG ETF | 464286871 |
| PH | PARKER-HANNIFIN CORP | 9,454 | $6.603M | 0.0% | $698.47 | $423.00 | +64.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,688 | $6.596M | 0.0% | $420.46 | $393.58 | +6.2% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 574,068 | $6.579M | 0.0% | $11.46 | $11.72 | -2.2% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 22,255 | $6.491M | 0.0% | $291.66 | $228.10 | +26.7% | COM | 369550108 |
| USIG | ISHARES TR | 125,000 | $6.43M | 0.0% | $51.44 | $50.23 | +2.4% | USD INV GRDE ETF | 464288620 |
| BNTX | BIONTECH SE | 59,972 | $6.385M | 0.0% | $106.47 | $111.17 | -4.2% | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 92,000 | $6.35M | 0.0% | $69.02 | $109.27 | -36.8% | Call | 670100205 |
| SE | SEA LTD | 39,423 | $6.305M | 0.0% | $159.94 | $108.12 | +47.9% | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 48,897 | $6.238M | 0.0% | $127.58 | $108.27 | +17.3% | COM | 778296103 |
| RTX | RTX CORPORATION | 42,634 | $6.225M | 0.0% | $146.02 | $102.83 | +40.8% | COM | 75513E101 |
| MET | METLIFE INC | 77,026 | $6.194M | 0.0% | $80.42 | $58.84 | +34.7% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450,318 | $6.187M | 0.0% | $13.74 | $13.53 | +1.5% | COM CL A | 76954A103 |
| TEL | TE CONNECTIVITY PLC | 36,650 | $6.182M | 0.0% | $168.67 | $146.88 | +14.4% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 33,109 | $6.172M | 0.0% | $186.42 | $136.91 | +33.8% | COM | 693475105 |
| APP | APPLOVIN CORP | 17,602 | $6.162M | 0.0% | $350.08 | $195.85 | +78.7% | COM CL A | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 63,438 | $6.097M | 0.0% | $96.11 | $91.46 | +4.4% | COM | 171340102 |
| GM | GENERAL MTRS CO | 122,388 | $6.023M | 0.0% | $49.21 | $44.67 | +9.7% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 3,878,389 | $5.779M | 0.0% | $1.49 | $6.11 | -75.6% | COM NEW | 72919P202 |
| WMT | WALMART INC | 57,000 | $5.573M | 0.0% | $97.78 | $61.85 | +57.4% | Put | 931142103 |
| NKE | NIKE INC | 78,000 | $5.541M | 0.0% | $71.04 | $94.48 | -25.7% | Call | 654106103 |
| AAPL | APPLE INC | 27,000 | $5.54M | 0.0% | $205.17 | $136.79 | +49.7% | Put | 037833100 |
| VV | VANGUARD INDEX FDS | 19,119 | $5.455M | 0.0% | $285.30 | $194.01 | +47.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 8,746 | $5.43M | 0.0% | $620.90 | $486.08 | +27.7% | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 29,073 | $5.411M | 0.0% | $186.13 | $115.47 | +61.0% | COM | 443201108 |
| AMZN | AMAZON COM INC | 24,500 | $5.375M | 0.0% | $219.39 | $178.01 | +23.2% | Call | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,481 | $5.358M | 0.0% | $181.74 | $168.92 | +7.6% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 39,589 | $5.346M | 0.0% | $135.04 | $94.64 | +42.7% | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SERIES TRUST | 57,411 | $5.266M | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COMT | ISHARES U S ETF TR | 202,000 | $5.222M | 0.0% | $25.85 | $26.09 | -0.9% | GSCI CMDTY STGY | 46431W853 |
| IAU | ISHARES GOLD TR | 82,459 | $5.142M | 0.0% | $62.36 | $37.53 | +66.2% | ISHARES NEW | 464285204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,702 | $5.118M | 0.0% | $102.98 | $103.21 | -0.2% | SPON ADR UNITS | 344419106 |
| NFLX | NETFLIX INC | 3,800 | $5.089M | 0.0% | $1339.13 * | $55.16 | +142.8% | Put | 64110L106 |
| EWS | ISHARES INC | 195,181 | $5.071M | 0.0% | $25.98 | $18.58 | +39.8% | MSCI SINGPOR ETF | 46434G780 |
| BA | BOEING CO | 23,800 | $4.987M | 0.0% | $209.53 | $184.67 | +13.5% | COM | 097023105 |
| ALC | ALCON AG | 56,000 | $4.957M | 0.0% | $88.51 | $79.55 | +11.0% | Call | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 41,785 | $4.931M | 0.0% | $118.00 | $94.23 | +23.1% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 46,662 | $4.921M | 0.0% | $105.46 | $61.90 | +68.6% | COM | 001055102 |
| ABNB | AIRBNB INC | 37,032 | $4.901M | 0.0% | $132.34 | $118.28 | +11.9% | COM CL A | 009066101 |
| FFIV | F5 INC | 16,646 | $4.899M | 0.0% | $294.32 | $158.71 | +85.4% | COM | 315616102 |
| APO | APOLLO GLOBAL MGMT INC | 33,908 | $4.811M | 0.0% | $141.87 | $126.53 | +11.3% | COM | 03769M106 |
| MAS | MASCO CORP | 74,487 | $4.794M | 0.0% | $64.36 | $51.99 | +22.6% | COM | 574599106 |
| IEUS | ISHARES TR | 71,275 | $4.784M | 0.0% | $67.12 | $59.69 | +12.4% | DEVSMCP EXNA ETF | 464288497 |
| BKR | BAKER HUGHES COMPANY | 124,430 | $4.771M | 0.0% | $38.34 | $29.02 | +30.8% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 19,549 | $4.761M | 0.0% | $243.52 | $134.79 | +80.7% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 55,155 | $4.721M | 0.0% | $85.59 | $61.02 | +38.7% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $4.683M | 0.0% | $141.90 | $108.70 | +30.5% | Put | 007903107 |
| DSGX | DESCARTES SYS GROUP INC | 46,013 | $4.677M | 0.0% | $101.65 | $100.47 | +1.2% | COM | 249906108 |
| BE | BLOOM ENERGY CORP | 195,288 | $4.671M | 0.0% | $23.92 | $19.26 | +24.2% | COM CL A | 093712107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 144,100 | $4.633M | 0.0% | $32.15 | $27.63 | +16.4% | FTSE JAPAN ETF | 35473P744 |
| EWG | ISHARES INC | 109,428 | $4.63M | 0.0% | $42.31 | $22.44 | +88.6% | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 18,200 | $4.609M | 0.0% | $253.23 * | $104.41 | +21.3% | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SERIES TRUST | 46,873 | $4.559M | 0.0% | $97.27 | $93.68 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| KDP | KEURIG DR PEPPER INC | 137,119 | $4.533M | 0.0% | $33.06 | $33.07 | -1.7% | COM | 49271V100 |
| IEX | IDEX CORP | 25,607 | $4.496M | 0.0% | $175.57 | $202.51 | -14.0% | COM | 45167R104 |
| BIDU | BAIDU INC | 52,185 | $4.475M | 0.0% | $85.76 | $107.59 | -20.3% | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4.459M | 0.0% | $74.32 | $119.15 | -37.8% | Call | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,050 | $4.388M | 0.0% | $62.64 | $54.68 | +14.6% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 88,582 | $4.356M | 0.0% | $49.18 | $50.27 | -2.8% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 28,933 | $4.328M | 0.0% | $149.58 | $125.66 | +17.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 18,490 | $4.306M | 0.0% | $232.88 * | $180.85 | +20.0% | COM | 438516106 |
| WELL | WELLTOWER INC | 27,756 | $4.267M | 0.0% | $153.73 | $106.68 | +42.9% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,990 | $4.267M | 0.0% | $56.15 | $59.19 | -5.1% | COM | 169656105 |
| VST | VISTRA CORP | 22,000 | $4.264M | 0.0% | $193.81 | $134.24 | +44.0% | Call | 92840M102 |
| WFC | WELLS FARGO CO NEW | 52,873 | $4.236M | 0.0% | $80.12 | $59.54 | +33.1% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 58,732 | $4.228M | 0.0% | $71.99 | $86.74 | -17.0% | COM CL A | 88339J105 |
| TECK | TECK RESOURCES LTD | 104,295 | $4.22M | 0.0% | $40.47 | $38.07 | +6.1% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $4.199M | 0.0% | $93.30 | $58.59 | +59.2% | Call | 90353T100 |
| SOXX | ISHARES TR | 17,314 | $4.133M | 0.0% | $238.70 | $213.53 | +11.8% | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 34,404 | $4.104M | 0.0% | $119.30 | $104.38 | +12.2% | COM | 718546104 |
| JD | JD.COM INC | 124,590 | $4.067M | 0.0% | $32.64 | $44.91 | -27.3% | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 41,103 | $4.055M | 0.0% | $98.65 * | $138.54 | -30.4% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 7,597 | $4.055M | 0.0% | $533.73 | $312.17 | +69.8% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 43,276 | $4.052M | 0.0% | $93.63 | $38.49 | +143.2% | COM CL A | 770700102 |
| ES | EVERSOURCE ENERGY | 63,339 | $4.03M | 0.0% | $63.62 * | $64.22 | -3.1% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 12,443 | $4.016M | 0.0% | $322.76 | $238.99 | +34.7% | COM | 21037T109 |
| PDD | PDD HOLDINGS INC | 38,348 | $4.014M | 0.0% | $104.66 | $122.42 | -14.5% | SPONSORED ADS | 722304102 |
| PRU | PRUDENTIAL FINL INC | 37,348 | $4.013M | 0.0% | $107.44 * | $91.60 | +14.3% | COM | 744320102 |
| HUBS | HUBSPOT INC | 7,200 | $4.008M | 0.0% | $556.63 | $560.19 | -0.6% | Call | 443573100 |
| HY | HYSTER-YALE INC | 100,201 | $3.986M | 0.0% | $39.78 * | $57.48 | -32.3% | CL A | 449172105 |
| AES | AES CORP | 375,300 | $3.948M | 0.0% | $10.52 * | $14.66 | -30.1% | COM | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS | 7,502 | $3.939M | 0.0% | $525.00 | $725.12 | -27.8% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 42,501 | $3.91M | 0.0% | $92.00 | $76.32 | +19.1% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,208 | $3.888M | 0.0% | $89.99 | $61.03 | +47.1% | COM | 962879102 |
| ALL | ALLSTATE CORP | 19,300 | $3.885M | 0.0% | $201.31 | $113.51 | +75.6% | Call | 020002101 |
| OMC | OMNICOM GROUP INC | 53,915 | $3.879M | 0.0% | $71.94 | $81.66 | -13.5% | COM | 681919106 |
| NIO | NIO INC | 1,094,398 | $3.754M | 0.0% | $3.43 | $7.95 | -56.8% | SPON ADS | 62914V106 |
| IVW | ISHARES TR | 33,850 | $3.727M | 0.0% | $110.10 | $67.54 | +63.0% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 42,142 | $3.719M | 0.0% | $88.25 | $98.58 | -10.5% | 20 YR TR BD ETF | 464287432 |
| VRT | VERTIV HOLDINGS CO | 28,900 | $3.711M | 0.0% | $128.41 | $86.02 | +49.2% | Call | 92537N108 |
| SILJ | AMPLIFY ETF TR | 250,000 | $3.7M | 0.0% | $14.80 | $10.97 | +34.9% | AMPLIFY JUNIOR S | 032108649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,447 | $3.691M | 0.0% | $70.37 | $72.52 | -4.5% | COM | 595017104 |
| META | META PLATFORMS INC | 5,000 | $3.69M | 0.0% | $738.09 | $587.27 | +25.5% | Put | 30303M102 |
| APTV | APTIV PLC | 54,027 | $3.686M | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| SYY | SYSCO CORP | 48,661 | $3.686M | 0.0% | $75.74 * | $71.19 | +4.2% | COM | 871829107 |
| IAG | IAMGOLD CORP | 500,000 | $3.685M | 0.0% | $7.37 | $2.13 | +244.8% | COM | 450913108 |
| AXON | AXON ENTERPRISE INC | 4,441 | $3.677M | 0.0% | $827.94 | $398.60 | +107.7% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 11,034 | $3.665M | 0.0% | $332.17 | $252.27 | +30.7% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 48,242 | $3.658M | 0.0% | $75.82 | $79.97 | -7.1% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 97,889 | $3.636M | 0.0% | $37.14 | $37.76 | -1.6% | COM | 29670G102 |
| LOGI | LOGITECH INTL S A | 40,000 | $3.603M | 0.0% | $90.08 | $83.77 | +6.1% | Put | H50430232 |
| AEM | AGNICO EAGLE MINES LTD | 30,185 | $3.599M | 0.0% | $119.22 | $57.42 | +106.1% | COM | 008474108 |
| LLY | ELI LILLY & CO | 4,600 | $3.586M | 0.0% | $779.53 | $356.67 | +117.8% | Call | 532457108 |
| ADI | ANALOG DEVICES INC | 14,912 | $3.549M | 0.0% | $238.02 | $161.86 | +46.0% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 21,623 | $3.497M | 0.0% | $161.74 | $107.49 | +50.5% | SPONSORED ADS | 042068205 |
| MMM | 3M CO | 22,850 | $3.479M | 0.0% | $152.24 | $103.55 | +45.7% | COM | 88579Y101 |
| PEGA | PEGASYSTEMS INC | 63,200 | $3.421M | 0.0% | $54.13 | $32.23 | +67.9% | COM | 705573103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $3.4M | 0.0% | $485.77 | $347.64 | +39.7% | Call | 084670702 |
| SLV | ISHARES SILVER TR | 103,238 | $3.387M | 0.0% | $32.81 | $25.85 | +26.9% | ISHARES | 46428Q109 |
| CVNA | CARVANA CO | 10,000 | $3.37M | 0.0% | $336.96 | $221.24 | +52.3% | Put | 146869102 |
| OXY | OCCIDENTAL PETE CORP | 79,726 | $3.349M | 0.0% | $42.01 | $52.15 | -20.3% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 20,125 | $3.288M | 0.0% | $163.37 | $169.59 | -4.4% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,191 | $3.28M | 0.0% | $55.41 | $44.93 | +23.0% | COM CL A | 45841N107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 107,400 | $3.278M | 0.0% | $30.52 | $24.54 | +24.8% | FTSE UNTD KGDM | 35473P678 |
| MO | ALTRIA GROUP INC | 55,711 | $3.266M | 0.0% | $58.63 * | $36.46 | +55.4% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 8,047 | $3.253M | 0.0% | $404.23 | $176.20 | +129.4% | CL A NEW | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 10,278 | $3.218M | 0.0% | $313.14 | $110.22 | +182.3% | COM | V7780T103 |
| SE | SEA LTD | 20,000 | $3.199M | 0.0% | $159.94 | $108.12 | +47.9% | Call | 81141R100 |
| BIIB | BIOGEN INC | 25,300 | $3.177M | 0.0% | $125.59 | $234.78 | -46.5% | Call | 09062X103 |
| HSY | HERSHEY CO | 19,122 | $3.173M | 0.0% | $165.95 | $169.72 | -3.7% | COM | 427866108 |
| CLX | CLOROX CO DEL | 26,365 | $3.166M | 0.0% | $120.07 * | $144.36 | -18.5% | COM | 189054109 |
| EQIX | EQUINIX INC | 3,932 | $3.128M | 0.0% | $795.47 | $726.62 | +8.2% | COM | 29444U700 |
| IT | GARTNER INC | 7,717 | $3.119M | 0.0% | $404.22 | $321.20 | +25.8% | COM | 366651107 |
| SNA | SNAP ON INC | 10,002 | $3.112M | 0.0% | $311.18 | $312.27 | -1.7% | COM | 833034101 |
| ZM | ZOOM COMMUNICATIONS INC | 39,836 | $3.106M | 0.0% | $77.98 | $104.18 | -25.1% | CL A | 98980L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,750 | $3.106M | 0.0% | $61.21 | $54.52 | +12.3% | SHS BEN INT | 46438F101 |
| EWT | ISHARES INC | 53,997 | $3.099M | 0.0% | $57.40 | $50.08 | +14.6% | MSCI TAIWAN ETF | 46434G772 |
| DLR | DIGITAL RLTY TR INC | 17,694 | $3.085M | 0.0% | $174.33 | $155.06 | +10.7% | COM | 253868103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 166,482 | $3.073M | 0.0% | $18.46 | $17.32 | +6.6% | FNDMNTL HY CRP | 46138E719 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $3.069M | 0.0% | $767.34 | $519.86 | +47.6% | Put | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 58,295 | $3.055M | 0.0% | $52.41 | $60.12 | -12.8% | COM | 682189105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 113,620 | $3.052M | 0.0% | $26.86 * | $25.51 | +1.0% | COM | 41068X100 |
| VEEV | VEEVA SYS INC | 10,518 | $3.029M | 0.0% | $287.98 | $238.84 | +20.6% | CL A COM | 922475108 |
| ITA | ISHARES TR | 15,898 | $2.999M | 0.0% | $188.64 | $109.80 | +71.8% | US AER DEF ETF | 464288760 |
| NTES | NETEASE INC | 22,010 | $2.962M | 0.0% | $134.58 | $90.85 | +48.1% | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 4,000 | $2.952M | 0.0% | $738.09 | $587.27 | +25.5% | Call | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 120,561 | $2.951M | 0.0% | $24.48 | $33.05 | -26.8% | COM | 460690100 |
| BG | BUNGE GLOBAL SA | 36,142 | $2.901M | 0.0% | $80.28 | $86.17 | -8.3% | COM SHS | H11356104 |
| FNV | FRANCO NEV CORP | 17,500 | $2.875M | 0.0% | $164.28 | $124.56 | +31.6% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 17,998 | $2.874M | 0.0% | $159.70 | $128.22 | +24.3% | COM | 285512109 |
| BBY | BEST BUY INC | 42,670 | $2.864M | 0.0% | $67.13 * | $73.01 | -10.4% | COM | 086516101 |
| FER | FERROVIAL SE | 53,299 | $2.842M | 0.0% | $53.32 | $38.30 | +38.5% | ORD SHS | N3168P101 |
| KWEB | KRANESHARES TRUST | 82,717 | $2.84M | 0.0% | $34.33 | $33.21 | +3.4% | CSI CHI INTERNET | 500767306 |
| F | FORD MTR CO | 258,429 | $2.804M | 0.0% | $10.85 * | $10.00 | +5.8% | COM | 345370860 |
| CCJ | CAMECO CORP | 37,575 | $2.792M | 0.0% | $74.31 | $45.61 | +62.4% | COM | 13321L108 |
| HYG | ISHARES TR | 34,580 | $2.789M | 0.0% | $80.65 | $77.29 | +4.3% | IBOXX HI YD ETF | 464288513 |
| ALAB | ASTERA LABS INC | 30,809 | $2.786M | 0.0% | $90.42 | $93.14 | -2.9% | COM | 04626A103 |
| WMB | WILLIAMS COS INC | 44,240 | $2.779M | 0.0% | $62.81 | $40.41 | +52.9% | COM | 969457100 |
| FISV | FISERV INC | 16,000 | $2.759M | 0.0% | $172.41 | $133.91 | +28.8% | Call | 337738108 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.758M | 0.0% | $551.64 | $303.74 | +81.6% | Call | 46090E103 |
| TTD | THE TRADE DESK INC | 38,000 | $2.736M | 0.0% | $71.99 | $86.74 | -17.0% | Call | 88339J105 |
| INTC | INTEL CORP | 121,800 | $2.728M | 0.0% | $22.40 | $30.11 | -25.6% | Put | 458140100 |
| HAL | HALLIBURTON CO | 129,011 | $2.629M | 0.0% | $20.38 | $26.30 | -23.6% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 28,789 | $2.627M | 0.0% | $91.24 | $61.06 | +48.6% | COM | 808513105 |
| NTNX | NUTANIX INC | 34,165 | $2.612M | 0.0% | $76.44 | $69.56 | +9.9% | CL A | 67059N108 |
| OKE | ONEOK INC NEW | 31,983 | $2.611M | 0.0% | $81.63 * | $56.18 | +41.3% | COM | 682680103 |
| GDX | VANECK ETF TRUST | 50,000 | $2.603M | 0.0% | $52.06 | $33.53 | +55.3% | Put | 92189F106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,741 | $2.602M | 0.0% | $189.33 | $232.29 | -18.5% | COM | 016255101 |
| XLC | SELECT SECTOR SPDR TR | 23,951 | $2.599M | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| HOLX | HOLOGIC INC | 39,793 | $2.593M | 0.0% | $65.16 | $71.71 | -9.1% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 21,916 | $2.586M | 0.0% | $118.01 | $124.18 | -5.4% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 41,046 | $2.572M | 0.0% | $62.67 | $156.99 | -60.4% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 10,851 | $2.571M | 0.0% | $236.98 | $196.74 | +20.5% | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,850 | $2.558M | 0.0% | $75.58 | $50.55 | +49.5% | NASDAQ CYB ETF | 33734X846 |
| SNAP | SNAP INC | 294,368 | $2.558M | 0.0% | $8.69 | $19.73 | -56.0% | CL A | 83304A106 |
| DOV | DOVER CORP | 13,917 | $2.55M | 0.0% | $183.23 | $141.61 | +28.7% | COM | 260003108 |
| CAT | CATERPILLAR INC | 6,500 | $2.523M | 0.0% | $388.21 | $211.97 | +82.0% | Call | 149123101 |
| PAAS | PAN AMERN SILVER CORP | 88,763 | $2.521M | 0.0% | $28.40 | $25.88 | +9.7% | COM | 697900108 |
| ELV | ELEVANCE HEALTH INC | 6,480 | $2.52M | 0.0% | $388.96 | $400.99 | -4.0% | COM | 036752103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,696 | $2.492M | 0.0% | $114.86 | $100.15 | +14.4% | COM | 00790R104 |
| DFE | WISDOMTREE TR | 34,951 | $2.451M | 0.0% | $70.12 | $69.63 | +0.7% | EUROPE SMCP DV | 97717W869 |
| GPN | GLOBAL PMTS INC | 30,489 | $2.44M | 0.0% | $80.04 | $120.79 | -34.1% | COM | 37940X102 |
| NU | NU HLDGS LTD | 177,000 | $2.428M | 0.0% | $13.72 | $11.57 | +18.5% | Call | G6683N103 |
| IEMG | ISHARES INC | 40,349 | $2.422M | 0.0% | $60.03 | $53.99 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,092 | $2.41M | 0.0% | $77.50 | $57.99 | +33.6% | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 16,296 | $2.404M | 0.0% | $147.52 | $136.53 | +8.1% | INDL | 81369Y704 |
| AMGN | AMGEN INC | 8,600 | $2.401M | 0.0% | $279.21 | $219.75 | +25.1% | Call | 031162100 |
| APA | APA CORPORATION | 130,132 | $2.38M | 0.0% | $18.29 * | $31.54 | -43.4% | COM | 03743Q108 |
| URTH | ISHARES INC | 14,042 | $2.378M | 0.0% | $169.38 | $144.88 | +16.9% | MSCI WORLD ETF | 464286392 |
| VTR | VENTAS INC | 37,333 | $2.358M | 0.0% | $63.15 | $62.18 | +0.2% | COM | 92276F100 |
| EWQ | ISHARES INC | 54,860 | $2.348M | 0.0% | $42.80 | $30.74 | +39.2% | MSCI FRANCE ETF | 464286707 |
| BTE | BAYTEX ENERGY CORP | 1,296,000 | $2.324M | 0.0% | $1.79 | $2.98 | -39.9% | COM | 07317Q105 |
| BIDU | BAIDU INC | 27,000 | $2.316M | 0.0% | $85.76 | $107.59 | -20.3% | Call | 056752108 |
| EHC | ENCOMPASS HEALTH CORP | 18,868 | $2.314M | 0.0% | $122.63 | $83.68 | +45.9% | COM | 29261A100 |
| SMCI | SUPER MICRO COMPUTER INC | 46,309 | $2.27M | 0.0% | $49.01 | $37.08 | +32.2% | COM NEW | 86800U302 |
| FIX | COMFORT SYS USA INC | 4,174 | $2.238M | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| BA | BOEING CO | 10,600 | $2.221M | 0.0% | $209.53 | $184.67 | +13.5% | Put | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 51,100 | $2.215M | 0.0% | $43.35 | $31.68 | +35.9% | Call | 35671D857 |
| M | MACYS INC | 189,484 | $2.209M | 0.0% | $11.66 | $11.96 | -2.5% | COM | 55616P104 |
| AVGO | BROADCOM INC | 8,000 | $2.205M | 0.0% | $275.65 | $166.39 | +65.1% | Call | 11135F101 |
| SMH | VANECK ETF TRUST | 7,896 | $2.202M | 0.0% | $278.88 | $214.36 | +30.1% | SEMICONDUCTR ETF | 92189F676 |
| SONY | SONY GROUP CORP | 83,517 | $2.174M | 0.0% | $26.03 | $18.39 | +41.6% | SPONSORED ADR | 835699307 |
| CRWV | COREWEAVE INC | 13,200 | $2.152M | 0.0% | $163.06 | $92.20 | +76.9% | Call | 21873S108 |
| CNM | CORE & MAIN INC | 35,499 | $2.142M | 0.0% | $60.35 | $23.50 | +156.8% | CL A | 21874C102 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.139M | 0.0% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 6,000 | $2.13M | 0.0% | $355.05 | $275.83 | +28.2% | Call | 92826C839 |
| DHI | D R HORTON INC | 16,482 | $2.125M | 0.0% | $128.92 | $134.78 | -4.9% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 74,575 | $2.097M | 0.0% | $28.12 | $21.49 | +30.9% | UNIT 99/99/9999 | 143658300 |
| HUBS | HUBSPOT INC | 3,653 | $2.033M | 0.0% | $556.63 | $560.19 | -0.6% | COM | 443573100 |
| ETSY | ETSY INC | 40,523 | $2.033M | 0.0% | $50.16 | $92.01 | -45.5% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 22,720 | $2.032M | 0.0% | $89.42 | $57.76 | +53.9% | COM | 631103108 |
| SIL | GLOBAL X FDS | 42,100 | $2.027M | 0.0% | $48.14 | $32.38 | +48.7% | GLOBAL X SILVER | 37954Y848 |
| CRC | CALIFORNIA RES CORP | 44,189 | $2.018M | 0.0% | $45.67 | $39.98 | +12.4% | COM STOCK | 13057Q305 |
| NFLX | NETFLIX INC | 1,500 | $2.009M | 0.0% | $1339.13 * | $55.16 | +142.8% | Call | 64110L106 |
| GLW | CORNING INC | 38,152 | $2.006M | 0.0% | $52.59 | $37.13 | +40.6% | COM | 219350105 |
| RDDT | REDDIT INC | 13,316 | $2.005M | 0.0% | $150.57 | $153.89 | -2.2% | CL A | 75734B100 |
| TWLO | TWILIO INC | 16,106 | $2.003M | 0.0% | $124.36 | $124.83 | -0.4% | CL A | 90138F102 |
| FLEX | FLEX LTD | 39,727 | $1.983M | 0.0% | $49.92 | $18.96 | +163.3% | ORD | Y2573F102 |
| NBIS | NEBIUS GROUP N.V. | 35,666 | $1.973M | 0.0% | $55.33 | $32.90 | +68.2% | SHS CLASS A | N97284108 |
| ASHR | DBX ETF TR | 71,055 | $1.957M | 0.0% | $27.54 | $25.86 | +6.5% | XTRACK HRVST CSI | 233051879 |
| KMI | KINDER MORGAN INC DEL | 65,396 | $1.923M | 0.0% | $29.40 * | $21.15 | +36.0% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 7,200 | $1.921M | 0.0% | $266.86 * | $191.02 | +31.3% | Call | 743315103 |
| HPQ | HP INC | 78,425 | $1.918M | 0.0% | $24.46 * | $22.35 | +7.1% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 4,948 | $1.896M | 0.0% | $383.10 | $167.20 | +128.4% | COM | 40412C101 |
| TIP | ISHARES TR | 17,179 | $1.89M | 0.0% | $110.04 | $113.61 | -3.1% | TIPS BD ETF | 464287176 |
| TER | TERADYNE INC | 20,909 | $1.88M | 0.0% | $89.92 | $114.93 | -21.9% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 23,513 | $1.872M | 0.0% | $79.63 | $81.98 | -2.9% | COM | 910047109 |
| IEFA | ISHARES TR | 22,310 | $1.861M | 0.0% | $83.40 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| ONON | ON HLDG AG | 35,476 | $1.847M | 0.0% | $52.05 | $34.10 | +52.6% | NAMEN AKT A | H5919C104 |
| EME | EMCOR GROUP INC | 3,436 | $1.838M | 0.0% | $534.89 | $420.24 | +27.2% | COM | 29084Q100 |
| QUAL | ISHARES TR | 10,000 | $1.828M | 0.0% | $182.82 | $132.33 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 8,468 | $1.827M | 0.0% | $215.79 | $207.01 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,498 | $1.822M | 0.0% | $243.03 | $173.37 | +39.0% | COM | 11133T103 |
| CVNA | CARVANA CO | 5,388 | $1.816M | 0.0% | $336.96 | $221.24 | +52.3% | CL A | 146869102 |
| HBM | HUDBAY MINERALS INC | 166,787 | $1.771M | 0.0% | $10.62 | $5.77 | +83.8% | COM | 443628102 |
| MARA | MARA HOLDINGS INC | 112,241 | $1.76M | 0.0% | $15.68 | $17.29 | -9.3% | COM | 565788106 |
| DECK | DECKERS OUTDOOR CORP | 17,065 | $1.759M | 0.0% | $103.07 | $148.59 | -30.6% | COM | 243537107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,451 | $1.746M | 0.0% | $21.97 | $19.96 | +10.1% | SPONSORED ADR | 20441A102 |
| INGR | INGREDION INC | 12,830 | $1.74M | 0.0% | $135.62 | $109.13 | +24.3% | COM | 457187102 |
| WY | WEYERHAEUSER CO MTN BE | 67,317 | $1.729M | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| ENPH | ENPHASE ENERGY INC | 43,571 | $1.728M | 0.0% | $39.65 | $123.87 | -68.0% | COM | 29355A107 |
| RBLX | ROBLOX CORP | 16,316 | $1.716M | 0.0% | $105.20 | $57.96 | +81.5% | CL A | 771049103 |
| DASH | DOORDASH INC | 6,859 | $1.691M | 0.0% | $246.51 | $107.91 | +128.4% | CL A | 25809K105 |
| BIIB | BIOGEN INC | 13,448 | $1.689M | 0.0% | $125.59 | $234.78 | -46.5% | COM | 09062X103 |
| SUSC | ISHARES TR | 71,739 | $1.667M | 0.0% | $23.24 | $23.07 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| IONQ | IONQ INC | 38,599 | $1.659M | 0.0% | $42.97 | $16.23 | +164.8% | COM | 46222L108 |
| AVAV | AEROVIRONMENT INC | 5,819 | $1.658M | 0.0% | $284.95 | $153.58 | +85.5% | COM | 008073108 |
| RMD | RESMED INC | 6,409 | $1.654M | 0.0% | $258.00 | $216.71 | +18.5% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 31,223 | $1.625M | 0.0% | $52.06 | $33.53 | +55.3% | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1.611M | 0.0% | $107.41 | $70.94 | +51.4% | Call | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,691 | $1.607M | 0.0% | $74.07 | $75.59 | -2.1% | COMMON STOCK | 36266G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,348 | $1.606M | 0.0% | $92.59 | $30.46 | +204.0% | ORDINARY SHARES | G25457105 |
| STT | STATE STR CORP | 14,993 | $1.594M | 0.0% | $106.34 * | $66.84 | +55.8% | COM | 857477103 |
| — | QIAGEN NV | 33,097 | $1.594M | 0.0% | $48.17 | $48.17 | — | COM SHS | N72482206 |
| JBL | JABIL INC | 7,287 | $1.589M | 0.0% | $218.10 | $129.54 | +68.2% | COM | 466313103 |
| PINS | PINTEREST INC | 44,189 | $1.585M | 0.0% | $35.86 | $32.08 | +11.8% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 10,624 | $1.574M | 0.0% | $148.18 | $120.37 | +21.9% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 860 | $1.572M | 0.0% | $1827.96 | $1107.54 | +65.0% | COM | 303250104 |
| KR | KROGER CO | 21,905 | $1.571M | 0.0% | $71.73 | $38.75 | +83.2% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $1.566M | 0.0% | $313.14 | $110.22 | +182.3% | Call | V7780T103 |
| WWD | WOODWARD INC | 6,317 | $1.548M | 0.0% | $245.09 | $183.99 | +32.8% | COM | 980745103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1.548M | 0.0% | $77.40 | $86.18 | -10.4% | Call | 573874104 |
| MDB | MONGODB INC | 7,345 | $1.542M | 0.0% | $209.99 | $307.61 | -31.7% | CL A | 60937P106 |
| QBTS | D-WAVE QUANTUM INC | 105,350 | $1.542M | 0.0% | $14.64 | $6.30 | +132.5% | COM | 26740W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,159 | $1.537M | 0.0% | $151.28 | $101.69 | +48.8% | COM | 538034109 |
| GDXJ | VANECK ETF TRUST | 22,647 | $1.531M | 0.0% | $67.59 | $38.99 | +73.3% | JUNIOR GOLD MINE | 92189F791 |
| — | LUCID GROUP INC | 714,643 | $1.508M | 0.0% | $2.11 | $2.91 | — | COM | 549498103 |
| COP | CONOCOPHILLIPS | 16,687 | $1.497M | 0.0% | $89.74 | $91.80 | -3.9% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,743 | $1.49M | 0.0% | $79.50 | $78.08 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 4,600 | $1.485M | 0.0% | $322.76 | $238.99 | +34.7% | Call | 21037T109 |
| BURL | BURLINGTON STORES INC | 6,317 | $1.47M | 0.0% | $232.64 | $177.38 | +31.2% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 3,105 | $1.453M | 0.0% | $467.82 | $461.40 | +1.4% | COM | 90384S303 |
| CLS | CELESTICA INC | 9,188 | $1.436M | 0.0% | $156.34 | $96.21 | +62.3% | COM | 15101Q207 |
| CBOE | CBOE GLOBAL MKTS INC | 6,141 | $1.432M | 0.0% | $233.21 | $186.45 | +25.1% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.432M | 0.0% | $143.19 * | $124.29 | +12.7% | Call | 166764100 |
| MPC | MARATHON PETE CORP | 8,482 | $1.409M | 0.0% | $166.11 | $123.78 | +32.8% | COM | 56585A102 |
| IPAC | ISHARES TR | 20,403 | $1.402M | 0.0% | $68.70 | $54.56 | +25.9% | CORE MSCI PAC | 46434V696 |
| EQX | EQUINOX GOLD CORP | 241,500 | $1.395M | 0.0% | $5.78 | $6.50 | -11.5% | COM | 29446Y502 |
| URA | GLOBAL X FDS | 35,911 | $1.394M | 0.0% | $38.81 | $26.09 | +48.8% | GLOBAL X URANIUM | 37954Y871 |
| CGNX | COGNEX CORP | 43,577 | $1.382M | 0.0% | $31.72 | $58.01 | -45.5% | COM | 192422103 |
| AG | FIRST MAJESTIC SILVER CORP | 166,611 | $1.378M | 0.0% | $8.27 | $6.93 | +19.3% | COM | 32076V103 |
| SBUX | STARBUCKS CORP | 15,000 | $1.374M | 0.0% | $91.63 | $88.80 | +1.8% | Put | 855244109 |
| CHE | CHEMED CORP NEW | 2,821 | $1.374M | 0.0% | $486.93 | $563.06 | -13.8% | COM | 16359R103 |
| URI | UNITED RENTALS INC | 1,820 | $1.371M | 0.0% | $753.40 | $551.81 | +36.0% | COM | 911363109 |
| LYFT | LYFT INC | 86,875 | $1.369M | 0.0% | $15.76 | $13.55 | +16.3% | CL A COM | 55087P104 |
| NTAP | NETAPP INC | 12,825 | $1.367M | 0.0% | $106.55 | $88.31 | +19.0% | COM | 64110D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,968 | $1.363M | 0.0% | $45.48 * | $50.65 | -12.0% | COM | 130788102 |
| TW | TRADEWEB MKTS INC | 9,289 | $1.36M | 0.0% | $146.40 | $82.53 | +77.4% | CL A | 892672106 |
| OTEX | OPEN TEXT CORP | 46,435 | $1.358M | 0.0% | $29.24 | $31.47 | -8.7% | COM | 683715106 |
| — | UNILEVER PLC | 22,069 | $1.35M | 0.0% | $61.16 | $55.81 | — | SPON ADR NEW | 904767704 |
| ALKS | ALKERMES PLC | 47,020 | $1.345M | 0.0% | $28.61 | $27.53 | +3.9% | SHS | G01767105 |
| AVTR | AVANTOR INC | 99,915 | $1.345M | 0.0% | $13.46 | $21.71 | -38.0% | COM | 05352A100 |
| HQY | HEALTHEQUITY INC | 12,716 | $1.332M | 0.0% | $104.76 | $71.47 | +46.6% | COM | 42226A107 |
| COR | CENCORA INC | 4,406 | $1.321M | 0.0% | $299.85 | $175.54 | +70.2% | COM | 03073E105 |
| ENVA | ENOVA INTL INC | 11,806 | $1.317M | 0.0% | $111.52 | $61.83 | +80.4% | COM | 29357K103 |
| AMZN | AMAZON COM INC | 6,000 | $1.316M | 0.0% | $219.39 | $178.01 | +23.2% | Put | 023135106 |
| SN | SHARKNINJA INC | 13,272 | $1.314M | 0.0% | $98.99 | $88.36 | +12.0% | COM SHS | G8068L108 |
| MGK | VANGUARD WORLD FD | 3,568 | $1.306M | 0.0% | $366.17 * | $44.25 | +65.5% | MEGA GRWTH IND | 921910816 |
| SOFI | SOFI TECHNOLOGIES INC | 71,742 | $1.306M | 0.0% | $18.21 | $11.02 | +65.3% | COM | 83406F102 |
| COHR | COHERENT CORP | 14,643 | $1.306M | 0.0% | $89.21 | $58.10 | +53.5% | COM | 19247G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,498 | $1.304M | 0.0% | $74.52 * | $98.92 | -26.2% | COM | 83088M102 |
| FAST | FASTENAL CO | 30,762 | $1.292M | 0.0% | $42.00 | $28.66 | +45.1% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,714 | $1.291M | 0.0% | $82.18 | $68.69 | +19.6% | FTSE PACIFIC ETF | 922042866 |
| FLOC | FLOWCO HLDGS INC | 72,424 | $1.29M | 0.0% | $17.81 | $18.81 | -6.6% | COM CL A | 342909108 |
| EFV | ISHARES TR | 20,190 | $1.282M | 0.0% | $63.49 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 21,788 | $1.27M | 0.0% | $58.31 | $71.64 | -18.7% | COM | 67077M108 |
| TQQQ | PROSHARES TR | 15,306 | $1.27M | 0.0% | $83.00 * | $36.32 | +14.3% | ULTRAPRO QQQ | 74347X831 |
| ANF | ABERCROMBIE & FITCH CO | 15,285 | $1.266M | 0.0% | $82.85 | $112.96 | -26.7% | CL A | 002896207 |
| APP | APPLOVIN CORP | 3,600 | $1.26M | 0.0% | $350.08 | $195.85 | +78.7% | Put | 03831W108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,455 | $1.259M | 0.0% | $44.25 | $47.58 | -7.0% | CHINA TECHNLGY | 46138E800 |
| DPZ | DOMINOS PIZZA INC | 2,784 | $1.254M | 0.0% | $450.60 | $414.75 | +7.8% | COM | 25754A201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,088 | $1.251M | 0.0% | $245.89 | $207.73 | +18.4% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 10,000 | $1.24M | 0.0% | $124.01 | $113.55 | +8.5% | Call | 254687106 |
| VMI | VALMONT INDS INC | 3,777 | $1.233M | 0.0% | $326.57 | $231.81 | +40.9% | COM | 920253101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.232M | 0.0% | $123.25 | $77.48 | +58.8% | Put | 595112103 |
| RUN | SUNRUN INC | 150,000 | $1.227M | 0.0% | $8.18 | $8.40 | -2.6% | Put | 86771W105 |
| TRIP | TRIPADVISOR INC | 93,916 | $1.226M | 0.0% | $13.05 | $18.74 | -30.4% | COM | 896945201 |
| NOC | NORTHROP GRUMMAN CORP | 2,445 | $1.222M | 0.0% | $499.98 | $456.24 | +8.7% | COM | 666807102 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $1.222M | 0.0% | $20.37 | $12.26 | +65.9% | COM | 284902509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1.216M | 0.0% | $121.64 | $86.71 | +40.3% | CLOUD COMPUTING | 33734X192 |
| IEUR | ISHARES TR | 18,371 | $1.216M | 0.0% | $66.20 | $45.07 | +46.9% | CORE MSCI EURO | 46434V738 |
| R | RYDER SYS INC | 7,630 | $1.213M | 0.0% | $159.00 | $121.48 | +30.9% | COM | 783549108 |
| VST | VISTRA CORP | 6,257 | $1.213M | 0.0% | $193.81 | $134.24 | +44.0% | COM | 92840M102 |
| ESTC | ELASTIC N V | 14,354 | $1.21M | 0.0% | $84.33 | $84.54 | -0.2% | ORD SHS | N14506104 |
| LVS | LAS VEGAS SANDS CORP | 27,739 | $1.207M | 0.0% | $43.51 | $43.38 | -0.6% | COM | 517834107 |
| BAX | BAXTER INTL INC | 39,806 | $1.205M | 0.0% | $30.28 | $40.38 | -25.6% | COM | 071813109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,626 | $1.19M | 0.0% | $123.59 | $120.28 | +2.8% | COM | 109194100 |
| SPXC | SPX TECHNOLOGIES INC | 7,045 | $1.181M | 0.0% | $167.68 | $140.20 | — | COM | 78473E103 |
| IXC | ISHARES TR | 30,000 | $1.179M | 0.0% | $39.29 | $31.23 | +25.8% | GLOBAL ENERG ETF | 464287341 |
| TOL | TOLL BROTHERS INC | 10,325 | $1.178M | 0.0% | $114.13 | $117.23 | -2.6% | COM | 889478103 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.166M | 0.0% | $8.63 | $8.65 | -0.2% | MORTGAGE BACKED | 03463K737 |
| WRB | BERKLEY W R CORP | 15,852 | $1.165M | 0.0% | $73.47 | $58.82 | +22.8% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.158M | 0.0% | $463.14 | $458.65 | -0.5% | Call | 539830109 |
| PICK | ISHARES INC | 30,750 | $1.156M | 0.0% | $37.60 | $38.85 | -3.2% | MSCI GBL ETF NEW | 46434G848 |
| DXCM | DEXCOM INC | 13,191 | $1.151M | 0.0% | $87.29 | $91.58 | -4.7% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,076 | $1.148M | 0.0% | $162.30 | $195.62 | -17.4% | COM | 679580100 |
| JD | JD.COM INC | 35,000 | $1.142M | 0.0% | $32.64 | $44.91 | -27.3% | Call | 47215P106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,760 | $1.137M | 0.0% | $197.47 | $222.27 | -11.2% | COM | 562750109 |
| VOO | VANGUARD INDEX FDS | 1,988 | $1.129M | 0.0% | $568.03 | $531.75 | +6.8% | S&P 500 ETF SHS | 922908363 |
| HTO | H2O AMERICA | 21,663 | $1.126M | 0.0% | $51.97 | $65.34 | -20.5% | COM | 784305104 |
| MA | MASTERCARD INCORPORATED | 2,000 | $1.124M | 0.0% | $561.94 | $440.48 | +27.2% | Call | 57636Q104 |
| GDDY | GODADDY INC | 6,227 | $1.121M | 0.0% | $180.06 | $115.10 | +56.4% | CL A | 380237107 |
| IDCC | INTERDIGITAL INC | 4,930 | $1.105M | 0.0% | $224.23 | $201.31 | +11.4% | COM | 45867G101 |
| MSA | MSA SAFETY INC | 6,570 | $1.101M | 0.0% | $167.53 | $171.48 | -2.3% | COM | 553498106 |
| MOD | MODINE MFG CO | 11,140 | $1.097M | 0.0% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,137 | $1.094M | 0.0% | $90.13 | $88.47 | +1.9% | COM | 67103H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,770 | $1.093M | 0.0% | $17.70 | $25.89 | -31.6% | SHS | G1890L107 |
| DLB | DOLBY LABORATORIES INC | 14,708 | $1.092M | 0.0% | $74.26 | $74.21 | -1.5% | COM CL A | 25659T107 |
| IEI | ISHARES TR | 9,135 | $1.088M | 0.0% | $119.09 | $118.01 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SERIES TRUST | 13,108 | $1.087M | 0.0% | $82.93 | $90.10 | -8.0% | S&P BIOTECH | 78464A870 |
| ESPO | VANECK ETF TRUST | 9,922 | $1.087M | 0.0% | $109.54 | $67.03 | +63.4% | VIDEO GMNG ESPRT | 92189F114 |
| — | INFORMATICA INC | 44,600 | $1.086M | 0.0% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| STZ | CONSTELLATION BRANDS INC | 6,648 | $1.081M | 0.0% | $162.68 | $194.90 | -17.7% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.078M | 0.0% | $107.80 | $99.67 | +6.2% | Call | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 11,164 | $1.077M | 0.0% | $96.50 * | $109.60 | -14.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1.07M | 0.0% | $267.54 | $180.72 | +46.9% | Call | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 94,967 | $1.066M | 0.0% | $11.22 | $15.06 | -25.5% | COM | 02376R102 |
| USB | US BANCORP DEL | 23,478 | $1.062M | 0.0% | $45.25 * | $41.08 | +7.9% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 15,909 | $1.062M | 0.0% | $66.74 | $51.60 | +28.3% | COM | 87165B103 |
| LEU | CENTRUS ENERGY CORP | 5,782 | $1.059M | 0.0% | $183.18 | $59.04 | +210.3% | CL A | 15643U104 |
| TRU | TRANSUNION | 12,020 | $1.058M | 0.0% | $88.00 | $78.37 | +12.0% | COM | 89400J107 |
| GOOGL | ALPHABET INC | 6,000 | $1.057M | 0.0% | $176.23 | $147.70 | +19.1% | Put | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 6,085 | $1.054M | 0.0% | $173.20 | $131.81 | +29.7% | CL A COM STK | 03990B101 |
| BRBR | BELLRING BRANDS INC | 18,006 | $1.043M | 0.0% | $57.93 | $55.86 | +3.7% | COMMON STOCK | 07831C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 83,079 | $1.039M | 0.0% | $12.51 | $13.45 | -7.0% | SPONSORED ADR | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 8,976 | $1.027M | 0.0% | $114.38 | $103.91 | +8.9% | COM | 256677105 |
| AOS | SMITH A O CORP | 15,627 | $1.025M | 0.0% | $65.57 | $58.34 | +11.3% | COM | 831865209 |
| ESAB | ESAB CORPORATION | 8,484 | $1.023M | 0.0% | $120.55 | $103.15 | +16.6% | COM | 29605J106 |
| CVLT | COMMVAULT SYS INC | 5,848 | $1.019M | 0.0% | $174.33 | $140.83 | +23.8% | COM | 204166102 |
| RL | RALPH LAUREN CORP | 3,700 | $1.015M | 0.0% | $274.28 | $229.03 | +19.1% | CL A | 751212101 |
| ASTS | AST SPACEMOBILE INC | 21,600 | $1.009M | 0.0% | $46.73 | $10.38 | +350.4% | Call | 00217D100 |
| ALL | ALLSTATE CORP | 5,000 | $1.007M | 0.0% | $201.31 | $113.51 | +75.6% | Put | 020002101 |
| TPR | TAPESTRY INC | 11,358 | $997K | 0.0% | $87.81 | $31.57 | +176.1% | COM | 876030107 |
| VITL | VITAL FARMS INC | 25,808 | $994K | 0.0% | $38.52 | $34.35 | +12.1% | COM | 92847W103 |
| CELH | CELSIUS HLDGS INC | 21,371 | $991K | 0.0% | $46.39 | $58.63 | -20.9% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 6,774 | $985K | 0.0% | $145.46 | $104.99 | +36.2% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,089 | $984K | 0.0% | $81.41 | $76.75 | +4.8% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 9,908 | $981K | 0.0% | $99.04 | $109.06 | -9.2% | COM | 256746108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $969K | 0.0% | $53.81 | $37.84 | +42.2% | INDXX INOVTV ETF | 33741X201 |
| PODD | INSULET CORP | 3,056 | $960K | 0.0% | $314.18 | $231.39 | +35.8% | COM | 45784P101 |
| SPXL | DIREXION SHS ETF TR | 5,515 | $957K | 0.0% | $173.53 | $166.95 | +3.9% | DRX S&P500BULL | 25459W862 |
| U | UNITY SOFTWARE INC | 39,380 | $953K | 0.0% | $24.20 | $32.07 | -24.5% | COM | 91332U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,917 | $951K | 0.0% | $326.09 | $216.05 | +50.9% | COM | 02043Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,154 | $949K | 0.0% | $440.65 | $374.57 | +17.6% | UT SER 1 | 78467X109 |
| VALE | VALE S A | 97,506 | $947K | 0.0% | $9.71 | $9.44 | +2.9% | SPONSORED ADS | 91912E105 |
| HACK | AMPLIFY ETF TR | 10,903 | $942K | 0.0% | $86.37 | $64.77 | +33.3% | AMPLIFY CYBERSEC | 032108664 |
| EAT | BRINKER INTL INC | 5,217 | $941K | 0.0% | $180.33 | $108.29 | +66.5% | COM | 109641100 |
| DOW | DOW INC | 35,466 | $939K | 0.0% | $26.48 * | $45.17 | -43.1% | COM | 260557103 |
| MYRG | MYR GROUP INC DEL | 5,164 | $937K | 0.0% | $181.45 | $82.47 | +120.0% | COM | 55405W104 |
| NUDM | NUSHARES ETF TR | 26,312 | $934K | 0.0% | $35.49 | $31.99 | +10.9% | NUVEEN ESG INTL | 67092P805 |
| SHV | ISHARES TR | 8,453 | $933K | 0.0% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 8,031 | $933K | 0.0% | $116.16 | $76.96 | +50.9% | ESG MSCI KLD 400 | 464288570 |
| IJR | ISHARES TR | 8,500 | $929K | 0.0% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| QRVO | QORVO INC | 10,940 | $929K | 0.0% | $84.91 | $111.09 | -23.6% | COM | 74736K101 |
| B | BARRICK MNG CORP | 44,600 | $929K | 0.0% | $20.82 | $19.29 | +6.9% | Call | 06849F108 |
| KVUE | KENVUE INC | 44,036 | $922K | 0.0% | $20.93 * | $20.23 | +1.2% | COM | 49177J102 |
| ZG | ZILLOW GROUP INC | 13,418 | $919K | 0.0% | $68.49 | $73.59 | -6.9% | CL A | 98954M101 |
| SPSC | SPS COMM INC | 6,745 | $918K | 0.0% | $136.09 | $150.81 | -9.8% | COM | 78463M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,243 | $917K | 0.0% | $408.81 | $377.50 | +8.3% | CL A | 16119P108 |
| FICO | FAIR ISAAC CORP | 500 | $914K | 0.0% | $1827.96 | $1107.54 | +65.0% | Put | 303250104 |
| IWR | ISHARES TR | 9,925 | $913K | 0.0% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $908K | 0.0% | $698.47 | $423.00 | +64.4% | Call | 701094104 |
| GRC | GORMAN RUPP CO | 24,552 | $902K | 0.0% | $36.72 | $39.96 | -8.1% | COM | 383082104 |
| SRE | SEMPRA | 11,888 | $901K | 0.0% | $75.77 | $73.50 | +1.6% | COM | 816851109 |
| TEAM | ATLASSIAN CORPORATION | 4,430 | $900K | 0.0% | $203.09 | $170.08 | +19.4% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 4,000 | $895K | 0.0% | $223.77 | $180.76 | +23.8% | Call | 833445109 |
| MCRB | SERES THERAPEUTICS INC | 80,325 | $892K | 0.0% | $11.11 | $8.80 | +26.3% | COM NEW | 81750R201 |
| AME | AMETEK INC | 4,924 | $891K | 0.0% | $180.96 | $136.73 | +31.9% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 900 | $891K | 0.0% | $989.94 | $555.94 | +77.6% | Call | 22160K105 |
| TSN | TYSON FOODS INC | 15,898 | $889K | 0.0% | $55.94 | $56.91 | -3.4% | CL A | 902494103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,122 | $887K | 0.0% | $109.20 | $59.85 | +82.4% | VNG RUS1000GRW | 92206C680 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,793 | $886K | 0.0% | $52.78 | $55.68 | -6.8% | COM | 039483102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,314 | $884K | 0.0% | $20.40 | $168.35 | -87.9% | COM | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 6,518 | $879K | 0.0% | $134.79 | $137.07 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,201 | $878K | 0.0% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| HUM | HUMANA INC | 3,574 | $874K | 0.0% | $244.48 | $401.85 | -39.6% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 8,100 | $873K | 0.0% | $107.80 | $99.67 | +6.2% | Put | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,012 | $873K | 0.0% | $79.27 | $75.92 | +4.2% | COM | 13646K108 |
| HTHT | H WORLD GROUP LTD | 25,731 | $873K | 0.0% | $33.92 | $37.73 | -10.1% | SPONSORED ADS | 44332N106 |
| NVR | NVR INC | 118 | $872K | 0.0% | $7385.66 | $6643.69 | +11.2% | COM | 62944T105 |
| BLBD | BLUE BIRD CORP | 20,145 | $869K | 0.0% | $43.16 | $46.05 | -6.3% | COM | 095306106 |
| MTB | M & T BK CORP | 4,428 | $859K | 0.0% | $193.99 | $134.19 | +42.4% | COM | 55261F104 |
| MP | MP MATERIALS CORP | 25,762 | $857K | 0.0% | $33.27 | $32.53 | +2.3% | COM CL A | 553368101 |
| TRGP | TARGA RES CORP | 4,918 | $856K | 0.0% | $174.08 | $123.32 | +39.4% | COM | 87612G101 |
| NUE | NUCOR CORP | 6,591 | $854K | 0.0% | $129.54 | $121.19 | +6.1% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 8,598 | $851K | 0.0% | $99.02 | $64.26 | +52.6% | COM | 68902V107 |
| SVM | SILVERCORP METALS INC | 200,000 | $848K | 0.0% | $4.24 | $3.03 | +39.1% | COM | 82835P103 |
| PTON | PELOTON INTERACTIVE INC | 121,694 | $845K | 0.0% | $6.94 | $7.46 | -7.0% | CL A COM | 70614W100 |
| HAE | HAEMONETICS CORP MASS | 11,310 | $844K | 0.0% | $74.61 | $80.40 | -7.2% | COM | 405024100 |
| ETR | ENTERGY CORP NEW | 10,132 | $842K | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,639 | $840K | 0.0% | $512.31 | $494.63 | +3.6% | COM | 879360105 |
| FUTU | FUTU HLDGS LTD | 6,746 | $834K | 0.0% | $123.59 | $55.94 | +120.9% | SPON ADS CL A | 36118L106 |
| ACGL | ARCH CAP GROUP LTD | 9,140 | $832K | 0.0% | $91.05 | $72.88 | +24.9% | ORD | G0450A105 |
| EFA | ISHARES TR | 9,267 | $828K | 0.0% | $89.39 | $75.88 | +17.8% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 9,011 | $827K | 0.0% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| RIO | RIO TINTO PLC | 14,142 | $825K | 0.0% | $58.33 | $64.28 | -9.3% | SPONSORED ADR | 767204100 |
| FELE | FRANKLIN ELEC INC | 9,188 | $825K | 0.0% | $89.74 | $102.55 | -13.2% | COM | 353514102 |
| CCK | CROWN HLDGS INC | 7,957 | $819K | 0.0% | $102.98 | $80.32 | +27.5% | COM | 228368106 |
| XLY | SELECT SECTOR SPDR TR | 3,766 | $818K | 0.0% | $217.33 * | $101.30 | +7.3% | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 20,000 | $812K | 0.0% | $40.58 | $61.90 | -34.4% | RARE EARTH AND S | 92189H805 |
| LOGI | LOGITECH INTL S A | 9,000 | $811K | 0.0% | $90.08 | $83.77 | +6.1% | Call | H50430232 |
| MOS | MOSAIC CO NEW | 22,207 | $810K | 0.0% | $36.48 | $35.70 | +0.6% | COM | 61945C103 |
| MIR | MIRION TECHNOLOGIES INC | 37,539 | $808K | 0.0% | $21.53 | $15.72 | +37.0% | COM CL A | 60471A101 |
| AEIS | ADVANCED ENERGY INDS | 6,097 | $808K | 0.0% | $132.50 | $94.83 | +39.6% | COM | 007973100 |
| QS | QUANTUMSCAPE CORP | 119,943 | $806K | 0.0% | $6.72 | $28.14 | -76.1% | COM CL A | 74767V109 |
| LH | LABCORP HOLDINGS INC | 3,057 | $802K | 0.0% | $262.51 | $202.62 | +28.9% | COM SHS | 504922105 |
| SPTI | SPDR SERIES TRUST | 27,477 | $791K | 0.0% | $28.78 | $29.13 | -1.3% | PORTFLI INTRMDIT | 78464A672 |
| TFC | TRUIST FINL CORP | 18,369 | $790K | 0.0% | $42.99 * | $40.86 | +2.7% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 6,900 | $789K | 0.0% | $114.38 | $103.91 | +8.9% | Call | 256677105 |
| CVE | CENOVUS ENERGY INC | 57,868 | $788K | 0.0% | $13.62 | $17.27 | -21.3% | COM | 15135U109 |
| CHWY | CHEWY INC | 18,451 | $786K | 0.0% | $42.62 | $20.96 | +103.3% | CL A | 16679L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,300 | $785K | 0.0% | $19.49 | $12.29 | +58.6% | SPON ADS | 88034P109 |
| ONEQ | FIDELITY COMWLTH TR | 9,790 | $784K | 0.0% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| CLSK | CLEANSPARK INC | 70,955 | $783K | 0.0% | $11.03 | $10.14 | +8.8% | COM NEW | 18452B209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,549 | $781K | 0.0% | $306.50 | $266.63 | +14.3% | SHS | G96629103 |
| IWB | ISHARES TR | 2,300 | $781K | 0.0% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,348 | $768K | 0.0% | $41.87 | $42.00 | -0.3% | SHS | 336917109 |
| GLXY | GALAXY DIGITAL INC. | 34,969 | $766K | 0.0% | $21.91 | $20.30 | +7.9% | CL A | 36317J209 |
| RGTI | RIGETTI COMPUTING INC | 64,524 | $765K | 0.0% | $11.86 | $11.09 | +7.0% | COMMON STOCK | 76655K103 |
| WMT | WALMART INC | 7,800 | $763K | 0.0% | $97.78 | $61.85 | +57.4% | Call | 931142103 |
| SOUN | SOUNDHOUND AI INC | 70,905 | $761K | 0.0% | $10.73 | $12.46 | -13.9% | CLASS A COM | 836100107 |
| SAP | SAP SE | 2,491 | $758K | 0.0% | $304.24 | $153.18 | +98.5% | SPON ADR | 803054204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,327 | $756K | 0.0% | $141.97 | $73.92 | +94.1% | ORD SHS | G7997R103 |
| XPEV | XPENG INC | 42,241 | $755K | 0.0% | $17.88 | $19.63 | -8.9% | ADS | 98422D105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,939 | $753K | 0.0% | $126.87 | $62.19 | +102.3% | COM | 416515104 |
| IHI | ISHARES TR | 12,016 | $753K | 0.0% | $62.64 | $59.23 | +5.7% | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 17,252 | $752K | 0.0% | $43.58 | $39.51 | +10.3% | US INFR DEV ETF | 37954Y673 |
| CCJ | CAMECO CORP | 10,000 | $743K | 0.0% | $74.31 | $45.61 | +62.4% | Put | 13321L108 |
| BMI | BADGER METER INC | 3,024 | $741K | 0.0% | $244.95 | $89.44 | +172.6% | COM | 056525108 |
| CAG | CONAGRA BRANDS INC | 36,171 | $740K | 0.0% | $20.47 * | $27.89 | -29.4% | COM | 205887102 |
| RIG | TRANSOCEAN LTD | 284,511 | $737K | 0.0% | $2.59 | $4.29 | -39.7% | REGISTERED SHS | H8817H100 |
| AMAT | APPLIED MATLS INC | 4,000 | $732K | 0.0% | $183.07 | $127.57 | +42.8% | Call | 038222105 |
| CROX | CROCS INC | 7,216 | $731K | 0.0% | $101.28 | $93.21 | +8.7% | COM | 227046109 |
| SIXG | ETF SER SOLUTIONS | 13,760 | $726K | 0.0% | $52.76 | $34.64 | +52.3% | DEFIANCE CONNECT | 26922A289 |
| PCAR | PACCAR INC | 7,621 | $724K | 0.0% | $95.06 | $76.05 | +22.6% | COM | 693718108 |
| — | KELLANOVA | 9,081 | $722K | 0.0% | $79.53 | $49.04 | +59.9% | COM | 487836108 |
| SIVR | ABRDN SILVER ETF TRUST | 20,850 | $717K | 0.0% | $34.41 | $18.49 | +86.1% | PHYSCL SILVR SHS | 003264108 |
| MCHI | ISHARES TR | 12,988 | $716K | 0.0% | $55.10 | $45.52 | +21.1% | MSCI CHINA ETF | 46429B671 |
| EMLC | VANECK ETF TRUST | 28,200 | $715K | 0.0% | $25.35 | $24.81 | +2.2% | JP MRGAN EM LOC | 92189H300 |
| DRI | DARDEN RESTAURANTS INC | 3,248 | $708K | 0.0% | $217.97 | $129.11 | +66.3% | COM | 237194105 |
| NXT | NEXTRACKER INC | 13,018 | $708K | 0.0% | $54.37 | $36.62 | +48.5% | CLASS A COM | 65290E101 |
| NRG | NRG ENERGY INC | 4,407 | $708K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| DEO | DIAGEO PLC | 7,000 | $706K | 0.0% | $100.87 | $113.02 | -10.8% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 5,000 | $704K | 0.0% | $140.86 | $68.36 | +103.4% | Call | 617446448 |
| ESE | ESCO TECHNOLOGIES INC | 3,653 | $701K | 0.0% | $191.87 | $92.77 | +106.6% | COM | 296315104 |
| HSAI | HESAI GROUP | 31,825 | $699K | 0.0% | $21.95 | $17.60 | +24.7% | SPONSORED ADS | 428050108 |
| CACI | CACI INTL INC | 1,465 | $698K | 0.0% | $476.70 | $382.67 | +24.6% | CL A | 127190304 |
| AR | ANTERO RESOURCES CORP | 17,331 | $698K | 0.0% | $40.28 | $28.41 | +41.8% | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 5,944 | $695K | 0.0% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| AZN | ASTRAZENECA PLC | 9,925 | $694K | 0.0% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| DJP | BARCLAYS BANK PLC | 20,399 | $693K | 0.0% | $33.98 | $32.11 | +5.8% | DJUBS CMDT ETN36 | 06738C778 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,158 | $693K | 0.0% | $7.60 | $12.17 | -37.6% | COM | 185899101 |
| AIQ | GLOBAL X FDS | 15,850 | $692K | 0.0% | $43.69 | $35.36 | +23.6% | ARTIFICIAL ETF | 37954Y632 |
| GPC | GENUINE PARTS CO | 5,699 | $691K | 0.0% | $121.31 | $125.24 | -4.6% | COM | 372460105 |
| IBB | ISHARES TR | 5,464 | $691K | 0.0% | $126.51 | $135.90 | -6.9% | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 10,000 | $690K | 0.0% | $68.98 | $68.83 | -1.7% | Put | 126650100 |
| ATO | ATMOS ENERGY CORP | 4,459 | $687K | 0.0% | $154.11 | $97.23 | +56.8% | COM | 049560105 |
| ILMN | ILLUMINA INC | 7,198 | $687K | 0.0% | $95.41 | $175.79 | -45.7% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 10,007 | $686K | 0.0% | $68.59 * | $27.98 | +1.5% | COM | 26614N102 |
| EWZ | ISHARES INC | 23,679 | $683K | 0.0% | $28.85 | $28.45 | +1.4% | MSCI BRAZIL ETF | 464286400 |
| ELF | E L F BEAUTY INC | 5,453 | $679K | 0.0% | $124.44 | $99.46 | +25.1% | COM | 26856L103 |
| VET | VERMILION ENERGY INC | 92,500 | $676K | 0.0% | $7.30 | $12.70 | -42.7% | COM | 923725105 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $674K | 0.0% | $255.97 | $221.27 | +14.6% | COM | 655844108 |
| ENB | ENBRIDGE INC | 14,785 | $671K | 0.0% | $45.38 * | $39.00 | +13.0% | COM | 29250N105 |
| HEI/A | HEICO CORP NEW | 2,580 | $668K | 0.0% | $258.75 | $195.69 | +32.1% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP | 10,426 | $667K | 0.0% | $63.99 | $38.88 | +64.2% | COM | 958102105 |
| HGV | HILTON GRAND VACATIONS INC | 16,057 | $667K | 0.0% | $41.53 | $42.45 | -2.2% | COM | 43283X105 |
| VLO | VALERO ENERGY CORP | 4,947 | $665K | 0.0% | $134.42 | $99.84 | +32.7% | COM | 91913Y100 |
| KSS | KOHLS CORP | 78,263 | $664K | 0.0% | $8.48 | $12.74 | -33.4% | COM | 500255104 |
| BN | BROOKFIELD CORP | 10,566 | $654K | 0.0% | $61.93 * | $37.52 | +9.6% | CL A LTD VT SH | 11271J107 |
| URNM | SPROTT FDS TR | 13,648 | $654K | 0.0% | $47.93 | $39.18 | +22.3% | URANIUM MINERS E | 85208P303 |
| EWC | ISHARES INC | 14,079 | $650K | 0.0% | $46.20 | $34.34 | +34.5% | MSCI CDA ETF | 464286509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,538 | $650K | 0.0% | $143.29 | $79.40 | +80.5% | COM | 55405Y100 |
| ESGE | ISHARES INC | 16,541 | $648K | 0.0% | $39.17 | $31.34 | +25.0% | ESG AWR MSCI EM | 46434G863 |
| GL | GLOBE LIFE INC | 5,199 | $646K | 0.0% | $124.29 | $111.49 | +11.0% | COM | 37959E102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,087 | $640K | 0.0% | $207.32 | $201.47 | +2.9% | COM | 533900106 |
| AA | ALCOA CORP | 21,609 | $638K | 0.0% | $29.51 | $34.44 | -14.8% | COM | 013872106 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $638K | 0.0% | $186.92 | $122.44 | +52.2% | COM | 94106B101 |
| ESGD | ISHARES TR | 7,123 | $636K | 0.0% | $89.22 | $72.12 | +23.7% | ESG AW MSCI EAFE | 46435G516 |
| RKLB | ROCKET LAB CORP | 17,696 | $633K | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| PLNT | PLANET FITNESS INC | 5,741 | $626K | 0.0% | $109.05 | $100.14 | +8.9% | CL A | 72703H101 |
| EFX | EQUIFAX INC | 2,411 | $625K | 0.0% | $259.37 | $215.26 | +20.0% | COM | 294429105 |
| XCCC | BONDBLOXX ETF TRUST | 16,000 | $621K | 0.0% | $38.82 | $38.73 | +0.2% | CCC RT USD HI YL | 09789C887 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,170 | $619K | 0.0% | $21.22 | $46.73 | -54.6% | SPONSORED ADR | 47759T100 |
| SDG | ISHARES TR | 8,156 | $619K | 0.0% | $75.86 | $79.14 | -4.1% | MSCI GBL SUS DEV | 46435G532 |
| VRNS | VARONIS SYS INC | 12,172 | $618K | 0.0% | $50.75 | $50.80 | -0.1% | COM | 922280102 |
| SUSA | ISHARES TR | 4,864 | $617K | 0.0% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| DAR | DARLING INGREDIENTS INC | 16,209 | $615K | 0.0% | $37.94 | $62.23 | -39.0% | COM | 237266101 |
| UAA | UNDER ARMOUR INC | 89,925 | $614K | 0.0% | $6.83 | $7.44 | -8.3% | CL A | 904311107 |
| POOL | POOL CORP | 2,097 | $611K | 0.0% | $291.48 | $351.93 | -17.9% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,213 | $607K | 0.0% | $16.76 | $13.84 | +19.0% | COM | 446150104 |
| XOP | SPDR SERIES TRUST | 4,792 | $603K | 0.0% | $125.80 | $140.76 | -10.6% | S&P OILGAS EXP | 78468R556 |
| CRWV | COREWEAVE INC | 3,693 | $602K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| CNI | CANADIAN NATL RY CO | 5,691 | $593K | 0.0% | $104.26 | $106.82 | -3.3% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 3,000 | $593K | 0.0% | $197.54 | $222.20 | -11.4% | Call | 235851102 |
| HRI | HERC HLDGS INC | 4,500 | $593K | 0.0% | $131.69 | $124.82 | +3.9% | COM | 42704L104 |
| FITB | FIFTH THIRD BANCORP | 14,312 | $589K | 0.0% | $41.13 | $33.81 | +19.5% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 4,639 | $588K | 0.0% | $126.79 | $83.01 | +50.9% | COM | 665859104 |
| PCTY | PAYLOCITY HLDG CORP | 3,244 | $588K | 0.0% | $181.19 | $183.41 | -1.2% | COM | 70438V106 |
| DKS | DICKS SPORTING GOODS INC | 2,971 | $588K | 0.0% | $197.81 | $94.36 | +107.4% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,680 | $586K | 0.0% | $218.80 | $291.14 | -25.0% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 4,177 | $585K | 0.0% | $140.12 | $90.94 | +54.1% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 3,922 | $584K | 0.0% | $148.92 | $116.12 | +26.9% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 494 | $580K | 0.0% | $1174.72 | $1305.97 | -10.1% | COM | 592688105 |
| COO | COOPER COS INC | 8,137 | $579K | 0.0% | $71.16 | $90.97 | -21.8% | COM | 216648501 |
| LI | LI AUTO INC | 21,287 | $577K | 0.0% | $27.11 | $26.65 | +1.7% | SPONSORED ADS | 50202M102 |
| VFC | V F CORP | 48,913 | $575K | 0.0% | $11.75 | $21.40 | -45.1% | COM | 918204108 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,775 | $575K | 0.0% | $34.26 | $54.15 | -36.7% | SOLAR ETF | 46138G706 |
| TYL | TYLER TECHNOLOGIES INC | 968 | $574K | 0.0% | $592.84 | $382.58 | +55.0% | COM | 902252105 |
| IREN | IREN LIMITED | 39,364 | $574K | 0.0% | $14.57 | $8.25 | +76.6% | ORDINARY SHARES | Q4982L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,026 | $568K | 0.0% | $20.28 | $19.42 | +4.4% | SHS | G66721104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,000 | $565K | 0.0% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| RELX | RELX PLC | 10,384 | $564K | 0.0% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| RDNT | RADNET INC | 9,883 | $562K | 0.0% | $56.91 | $54.90 | +3.7% | COM | 750491102 |
| BGRN | ISHARES TR | 11,786 | $562K | 0.0% | $47.67 | $47.31 | +0.8% | USD GRN BOND ETF | 46435U440 |
| GRNB | VANECK ETF TRUST | 22,930 | $556K | 0.0% | $24.24 | $23.52 | +3.1% | GREEN BOND ETF | 92189F171 |
| — | FARO TECHNOLOGIES INC | 12,633 | $555K | 0.0% | $43.92 | $27.30 | — | COM | 311642102 |
| CTRE | CARETRUST REIT INC | 18,107 | $554K | 0.0% | $30.60 | $29.05 | — | COM | 14174T107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 19,400 | $553K | 0.0% | $28.53 | $28.00 | +1.9% | ROBO GBL HLTCR | 301505723 |
| QQQ | INVESCO QQQ TR | 1,000 | $552K | 0.0% | $551.64 | $303.74 | +81.6% | Put | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,791 | $543K | 0.0% | $17.07 | $7.48 | +128.1% | COM | 21874A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $541K | 0.0% | $90.13 | $88.47 | +1.9% | Call | 67103H107 |
| TMF | DIREXION SHS ETF TR | 13,737 | $539K | 0.0% | $39.24 | $50.33 | -22.0% | DAILY 20+ YEAR T | 25460G138 |
| BRO | BROWN & BROWN INC | 4,801 | $532K | 0.0% | $110.87 | $62.44 | +76.9% | COM | 115236101 |
| ACMR | ACM RESH INC | 20,551 | $532K | 0.0% | $25.90 | $22.83 | +13.4% | COM CL A | 00108J109 |
| GTLB | GITLAB INC | 11,758 | $530K | 0.0% | $45.11 | $55.14 | -18.2% | CLASS A COM | 37637K108 |
| UMBF | UMB FINL CORP | 5,022 | $528K | 0.0% | $105.16 | $99.48 | +5.7% | COM | 902788108 |
| — | PARAMOUNT GLOBAL | 40,933 | $528K | 0.0% | $12.90 | $23.70 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 7,738 | $527K | 0.0% | $68.10 | $77.04 | -11.6% | COM | 45337C102 |
| GME | GAMESTOP CORP NEW | 21,600 | $527K | 0.0% | $24.39 | $26.49 | -7.9% | Put | 36467W109 |
| CPB | THE CAMPBELLS COMPANY | 17,179 | $527K | 0.0% | $30.65 * | $40.56 | -26.3% | COM | 134429109 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $525K | 0.0% | $437.41 | $188.98 | +130.9% | Put | G8994E103 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $523K | 0.0% | $56.10 | $45.08 | +23.1% | COM | 29452E101 |
| HOG | HARLEY DAVIDSON INC | 22,146 | $523K | 0.0% | $23.60 | $34.24 | -31.1% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC | 10,028 | $520K | 0.0% | $51.85 | $77.11 | -33.6% | COM | 513272104 |
| IGV | ISHARES TR | 4,721 | $517K | 0.0% | $109.59 | $89.98 | +21.7% | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 6,635 | $517K | 0.0% | $77.89 | $94.68 | -17.7% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,111 | $517K | 0.0% | $125.69 | $122.48 | +2.6% | COM | 64125C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,479 | $515K | 0.0% | $79.43 | $64.71 | +20.4% | COM | 74251V102 |
| NKE | NIKE INC | 7,200 | $511K | 0.0% | $71.04 | $94.48 | -25.7% | Put | 654106103 |
| ENSG | ENSIGN GROUP INC | 3,312 | $511K | 0.0% | $154.26 | $128.84 | +19.6% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 1,622 | $509K | 0.0% | $313.86 | $354.75 | -11.5% | COM | 58506Q109 |
| IR | INGERSOLL RAND INC | 6,112 | $508K | 0.0% | $83.18 | $80.64 | +3.1% | COM | 45687V106 |
| BWXT | BWX TECHNOLOGIES INC | 3,527 | $508K | 0.0% | $144.06 | $107.74 | +33.3% | COM | 05605H100 |
| ROKU | ROKU INC | 5,778 | $508K | 0.0% | $87.89 | $100.15 | -12.2% | COM CL A | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,000 | $507K | 0.0% | $25.35 | $20.25 | — | UNIT | 85207H104 |
| SEE | SEALED AIR CORP NEW | 16,234 | $504K | 0.0% | $31.03 | $34.31 | -10.5% | COM | 81211K100 |
| VIK | VIKING HOLDINGS LTD | 9,443 | $503K | 0.0% | $53.29 | $42.44 | +25.6% | ORD SHS | G93A5A101 |
| TOST | TOAST INC | 11,263 | $499K | 0.0% | $44.29 | $25.19 | +75.9% | CL A | 888787108 |
| CDW | CDW CORP | 2,786 | $498K | 0.0% | $178.59 | $154.59 | +14.6% | COM | 12514G108 |
| EMXC | ISHARES INC | 7,866 | $497K | 0.0% | $63.14 | $51.41 | +22.8% | MSCI EMRG CHN | 46434G764 |
| FDS | FACTSET RESH SYS INC | 1,107 | $495K | 0.0% | $447.28 | $388.75 | +14.3% | COM | 303075105 |
| NTRA | NATERA INC | 2,917 | $493K | 0.0% | $168.94 | $89.60 | +88.5% | COM | 632307104 |
| HIMS | HIMS & HERS HEALTH INC | 9,824 | $490K | 0.0% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| GME | GAMESTOP CORP NEW | 20,020 | $488K | 0.0% | $24.39 | $26.49 | -7.9% | CL A | 36467W109 |
| MLM | MARTIN MARIETTA MATLS INC | 886 | $486K | 0.0% | $548.96 | $381.16 | +43.6% | COM | 573284106 |
| FMC | FMC CORP | 11,599 | $484K | 0.0% | $41.75 * | $73.90 | -44.8% | COM NEW | 302491303 |
| CNH | CNH INDL N V | 37,063 | $484K | 0.0% | $13.05 | $12.37 | +4.8% | SHS | N20944109 |
| NVAX | NOVAVAX INC | 76,721 | $483K | 0.0% | $6.30 | $16.48 | -61.8% | COM NEW | 670002401 |
| ETHA | ISHARES ETHEREUM TR | 25,333 | $483K | 0.0% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| JKHY | HENRY JACK & ASSOC INC | 2,666 | $480K | 0.0% | $180.17 | $150.31 | +19.0% | COM | 426281101 |
| AGG | ISHARES TR | 4,805 | $477K | 0.0% | $99.20 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| EWN | ISHARES INC | 8,624 | $470K | 0.0% | $54.50 | $35.40 | +53.9% | MSCI NETHERL ETF | 464286814 |
| NWSA | NEWS CORP NEW | 15,776 | $469K | 0.0% | $29.72 | $24.06 | +23.1% | CL A | 65249B109 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,380 | $469K | 0.0% | $24.18 | $21.41 | +12.9% | INTL CORP BD | 46138E636 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $468K | 0.0% | $93.63 | $38.49 | +143.2% | Put | 770700102 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $468K | 0.0% | $53.14 | $51.95 | +2.3% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 3,635 | $465K | 0.0% | $128.01 | $107.72 | +18.1% | COM | 858119100 |
| AI | C3 AI INC | 18,895 | $464K | 0.0% | $24.57 | $27.93 | -12.0% | CL A | 12468P104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463K | 0.0% | $463.14 | $458.65 | -0.5% | Put | 539830109 |
| AAXJ | ISHARES TR | 5,558 | $459K | 0.0% | $82.62 | $77.11 | +7.1% | MSCI AC ASIA ETF | 464288182 |
| ENS | ENERSYS | 5,333 | $457K | 0.0% | $85.77 | $76.95 | +11.0% | COM | 29275Y102 |
| LEN | LENNAR CORP | 4,129 | $457K | 0.0% | $110.61 | $128.18 | -14.4% | CL A | 526057104 |
| KEY | KEYCORP | 26,074 | $454K | 0.0% | $17.42 * | $14.05 | +21.3% | COM | 493267108 |
| CIFR | CIPHER MINING INC | 94,821 | $453K | 0.0% | $4.78 | $3.85 | +24.1% | COM | 17253J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,928 | $453K | 0.0% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,811 | $452K | 0.0% | $35.27 | $65.62 | -46.3% | SPON ADR SER B | 833635105 |
| FANG | DIAMONDBACK ENERGY INC | 3,286 | $451K | 0.0% | $137.40 | $140.52 | -3.6% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 5,837 | $450K | 0.0% | $77.01 | $33.81 | +127.8% | COM | 912008109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,080 | $449K | 0.0% | $23.52 | $18.60 | +23.9% | COM | 7591EP100 |
| STE | STERIS PLC | 1,867 | $448K | 0.0% | $240.22 | $200.50 | +19.5% | SHS USD | G8473T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,795 | $448K | 0.0% | $28.39 | $39.31 | -27.8% | COM | 12769G100 |
| GSK | GSK PLC | 11,642 | $447K | 0.0% | $38.40 | $35.96 | +6.8% | SPONSORED ADR | 37733W204 |
| BWX | SPDR SERIES TRUST | 19,023 | $447K | 0.0% | $23.49 | $22.56 | +4.1% | BLOOMBERG INTL T | 78464A516 |
| SCCO | SOUTHERN COPPER CORP | 4,403 | $445K | 0.0% | $101.17 * | $88.10 | +9.7% | COM | 84265V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,108 | $444K | 0.0% | $9.64 | $9.01 | +6.9% | COM CL A | G68707101 |
| XMTR | XOMETRY INC | 13,143 | $444K | 0.0% | $33.79 | $31.41 | +7.6% | CLASS A COM | 98423F109 |
| IXG | ISHARES TR | 4,000 | $443K | 0.0% | $110.82 | $99.52 | +11.3% | GLOBAL FINLS ETF | 464287333 |
| ONTO | ONTO INNOVATION INC | 4,371 | $441K | 0.0% | $100.93 | $169.66 | -40.5% | COM | 683344105 |
| AFRM | AFFIRM HLDGS INC | 6,375 | $441K | 0.0% | $69.14 | $58.21 | +18.8% | COM CL A | 00827B106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,376 | $440K | 0.0% | $15.49 | $24.92 | -37.8% | CL A | 98956A105 |
| CNC | CENTENE CORP DEL | 8,069 | $438K | 0.0% | $54.28 | $68.14 | -20.3% | COM | 15135B101 |
| CW | CURTISS WRIGHT CORP | 894 | $437K | 0.0% | $488.55 | $284.16 | +71.8% | COM | 231561101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,901 | $434K | 0.0% | $54.97 | $73.85 | -25.6% | COM | 09061G101 |
| CRSR | CORSAIR GAMING INC | 45,322 | $427K | 0.0% | $9.43 | $10.40 | -9.3% | COM | 22041X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,487 | $427K | 0.0% | $287.35 | $282.47 | +1.7% | COM | 91307C102 |
| CPRT | COPART INC | 8,700 | $427K | 0.0% | $49.07 | $54.61 | -10.1% | Call | 217204106 |
| EXC | EXELON CORP | 9,798 | $425K | 0.0% | $43.42 | $35.18 | +21.3% | COM | 30161N101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,830 | $424K | 0.0% | $43.18 | $36.37 | +18.7% | COM | 10806X102 |
| KRYS | KRYSTAL BIOTECH INC | 3,075 | $423K | 0.0% | $137.46 | $64.55 | +113.0% | COM | 501147102 |
| MTUM | ISHARES TR | 1,753 | $421K | 0.0% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 2,000 | $419K | 0.0% | $209.53 | $184.67 | +13.5% | Call | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 2,730 | $419K | 0.0% | $153.37 | $99.14 | +53.2% | COM | 754730109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,833 | $416K | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| UPRO | PROSHARES TR | 4,500 | $411K | 0.0% | $91.44 | $74.24 | +23.2% | ULTRPRO S&P500 | 74347X864 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,679 | $410K | 0.0% | $61.42 | $58.10 | +5.7% | COM | 87724P106 |
| MHK | MOHAWK INDS INC | 3,898 | $409K | 0.0% | $104.84 | $136.75 | -23.3% | COM | 608190104 |
| CSL | CARLISLE COS INC | 1,091 | $407K | 0.0% | $373.40 | $278.44 | +32.9% | COM | 142339100 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404K | 0.0% | $404.23 | $176.20 | +129.4% | Put | 594972408 |
| MHO | M/I HOMES INC | 3,602 | $404K | 0.0% | $112.12 | $154.64 | -27.5% | COM | 55305B101 |
| DKNG | DRAFTKINGS INC NEW | 9,399 | $403K | 0.0% | $42.89 | $39.68 | +8.1% | COM CL A | 26142V105 |
| EG | EVEREST GROUP LTD | 1,180 | $401K | 0.0% | $339.85 | $307.75 | +10.4% | COM | G3223R108 |
| VNM | VANECK ETF TRUST | 28,963 | $398K | 0.0% | $13.75 | $13.71 | +0.3% | VANECK VIETNAM | 92189F817 |
| ASH | ASHLAND INC | 7,853 | $395K | 0.0% | $50.28 | $69.10 | -28.3% | COM | 044186104 |
| EMN | EASTMAN CHEM CO | 5,247 | $392K | 0.0% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 3,896 | $391K | 0.0% | $100.35 | $74.65 | +32.2% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 4,000 | $389K | 0.0% | $97.34 | $74.98 | +29.4% | Call | 512807306 |
| JBTM | JBT MAREL CORPORATION | 3,231 | $389K | 0.0% | $120.26 | $110.12 | +9.1% | COM | 477839104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,485 | $388K | 0.0% | $59.78 | $56.19 | +6.4% | ROBO GLB ETF | 301505707 |
| ADBE | ADOBE INC | 1,000 | $387K | 0.0% | $386.88 | $486.97 | -20.6% | Call | 00724F101 |
| XPO | XPO INC | 3,041 | $384K | 0.0% | $126.29 | $131.38 | -3.9% | COM | 983793100 |
| FXI | ISHARES TR | 10,447 | $384K | 0.0% | $36.76 | $26.43 | +39.1% | CHINA LG-CAP ETF | 464287184 |
| RTO | RENTOKIL INITIAL PLC | 16,000 | $384K | 0.0% | $24.00 | $23.91 | +0.4% | SPONSORED ADR | 760125104 |
| PPG | PPG INDS INC | 3,375 | $384K | 0.0% | $113.75 | $128.48 | -12.7% | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,749 | $383K | 0.0% | $66.58 | $53.79 | +23.5% | COM | 866796105 |
| LEGN | LEGEND BIOTECH CORP | 10,772 | $382K | 0.0% | $35.49 | $32.40 | +9.5% | SPONSORED ADS | 52490G102 |
| WYNN | WYNN RESORTS LTD | 4,066 | $381K | 0.0% | $93.67 | $91.70 | +1.7% | COM | 983134107 |
| WAT | WATERS CORP | 1,091 | $381K | 0.0% | $349.04 | $302.19 | +15.5% | COM | 941848103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,464 | $380K | 0.0% | $36.36 | $36.05 | +0.9% | COM | 90400D108 |
| FTV | FORTIVE CORP | 7,295 | $380K | 0.0% | $52.13 | $51.63 | +0.7% | COM | 34959J108 |
| WAB | WABTEC | 1,814 | $380K | 0.0% | $209.35 | $158.15 | +32.0% | COM | 929740108 |
| WU | WESTERN UN CO | 44,975 | $379K | 0.0% | $8.42 | $8.98 | — | COM | 959802109 |
| FOXA | FOX CORP | 6,745 | $378K | 0.0% | $56.04 | $34.76 | +60.5% | CL A COM | 35137L105 |
| TAL | TAL EDUCATION GROUP | 36,786 | $376K | 0.0% | $10.22 | $11.01 | -7.1% | SPONSORED ADS | 874080104 |
| MOG/A | MOOG INC | 2,069 | $374K | 0.0% | $180.97 | $183.07 | -1.5% | CL A | 615394202 |
| AIZ | ASSURANT INC | 1,892 | $374K | 0.0% | $197.49 | $188.19 | +4.1% | COM | 04621X108 |
| MKL | MARKEL GROUP INC | 187 | $374K | 0.0% | $1997.36 | $1839.75 | +8.6% | COM | 570535104 |
| UUUU | ENERGY FUELS INC | 64,375 | $372K | 0.0% | $5.78 | $6.59 | -12.8% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 54,688 | $372K | 0.0% | $6.80 | $5.76 | +18.1% | COM | 916896103 |
| DUOL | DUOLINGO INC | 898 | $368K | 0.0% | $410.02 | $205.07 | +99.9% | CL A COM | 26603R106 |
| PTCT | PTC THERAPEUTICS INC | 7,536 | $368K | 0.0% | $48.84 | $42.80 | +14.1% | COM | 69366J200 |
| SWK | STANLEY BLACK & DECKER INC | 5,421 | $367K | 0.0% | $67.75 * | $95.59 | -30.7% | COM | 854502101 |
| FICO | FAIR ISAAC CORP | 200 | $366K | 0.0% | $1827.96 | $1107.54 | +65.0% | Call | 303250104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,383 | $363K | 0.0% | $82.80 | $75.76 | +9.3% | COM | 78467J100 |
| FLR | FLUOR CORP NEW | 7,027 | $360K | 0.0% | $51.27 | $46.46 | +10.4% | COM | 343412102 |
| IP | INTERNATIONAL PAPER CO | 7,673 | $359K | 0.0% | $46.83 * | $43.26 | +5.9% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 3,496 | $359K | 0.0% | $102.73 * | $121.70 | -17.5% | COM | 22822V101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,014 | $356K | 0.0% | $13.70 | $8.48 | +61.6% | COM | 74623V103 |
| AS | AMER SPORTS INC | 9,148 | $355K | 0.0% | $38.76 | $29.58 | +31.0% | COM SHS | G0260P102 |
| VBR | VANGUARD INDEX FDS | 1,810 | $353K | 0.0% | $195.01 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 1,000 | $350K | 0.0% | $350.49 | $175.76 | +99.4% | Put | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,055 | $350K | 0.0% | $57.86 * | $69.16 | -20.6% | SHS - A - | N53745100 |
| NXE | NEXGEN ENERGY LTD | 50,183 | $349K | 0.0% | $6.95 | $6.02 | +15.2% | COM | 65340P106 |
| NI | NISOURCE INC | 8,614 | $347K | 0.0% | $40.34 | $26.80 | +48.5% | COM | 65473P105 |
| NOMD | NOMAD FOODS LTD | 20,417 | $347K | 0.0% | $16.99 | $17.75 | -4.3% | USD ORD SHS | G6564A105 |
| CM | CANADIAN IMPERIAL BK COMM | 4,860 | $345K | 0.0% | $71.03 | $38.19 | +85.5% | COM | 136069101 |
| RIOT | RIOT PLATFORMS INC | 30,471 | $344K | 0.0% | $11.30 | $11.99 | -5.8% | COM | 767292105 |
| ADUS | ADDUS HOMECARE CORP | 2,977 | $343K | 0.0% | $115.19 | $101.57 | +13.4% | COM | 006739106 |
| TDG | TRANSDIGM GROUP INC | 225 | $342K | 0.0% | $1520.64 * | $1247.54 | +14.0% | COM | 893641100 |
| LEN/B | LENNAR CORP | 3,243 | $341K | 0.0% | $105.25 | $101.83 | +1.9% | CL B | 526057302 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,925 | $341K | 0.0% | $49.18 | $52.60 | -6.5% | COM SHS | M2029K104 |
| UPST | UPSTART HLDGS INC | 5,262 | $340K | 0.0% | $64.68 | $62.28 | +3.9% | COM | 91680M107 |
| VTRS | VIATRIS INC | 37,935 | $339K | 0.0% | $8.93 * | $10.10 | -13.6% | COM | 92556V106 |
| BOXX | EA SERIES TRUST | 3,000 | $338K | 0.0% | $112.68 | $105.79 | +6.5% | ALPHA ARCH 1-3 | 02072L565 |
| OC | OWENS CORNING NEW | 2,457 | $338K | 0.0% | $137.52 | $148.90 | -7.6% | COM | 690742101 |
| CTRA | COTERRA ENERGY INC | 13,306 | $338K | 0.0% | $25.38 | $26.13 | -4.6% | COM | 127097103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,147 | $336K | 0.0% | $36.74 | $28.42 | — | COM SHS | 398182303 |
| ISOU | ISOENERGY LTD | 47,116 | $336K | 0.0% | $7.13 | $6.60 | +8.2% | COM NEW | 46500E867 |
| TEM | TEMPUS AI INC | 5,285 | $336K | 0.0% | $63.54 | $54.36 | +16.9% | CL A | 88023B103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,601 | $336K | 0.0% | $18.04 | $25.74 | -29.9% | COM | 25400Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,974 | $335K | 0.0% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| PPH | VANECK ETF TRUST | 3,800 | $334K | 0.0% | $87.96 | $80.27 | +9.6% | PHARMACEUTCL ETF | 92189F692 |
| DNN | DENISON MINES CORP | 182,274 | $334K | 0.0% | $1.83 | $1.70 | +6.9% | COM | 248356107 |
| FSLR | FIRST SOLAR INC | 2,000 | $331K | 0.0% | $165.54 | $129.48 | +27.9% | Call | 336433107 |
| PEP | PEPSICO INC | 2,500 | $330K | 0.0% | $132.04 | $157.18 | -17.6% | Put | 713448108 |
| GAP | GAP INC | 15,131 | $330K | 0.0% | $21.81 * | $21.95 | -2.7% | COM | 364760108 |
| GTLS | CHART INDS INC | 2,000 | $329K | 0.0% | $164.65 | $126.74 | +29.9% | Call | 16115Q308 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $327K | 0.0% | $32.68 | $26.31 | +24.2% | UNIT | 38150K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $326K | 0.0% | $250.84 | $202.94 | +22.5% | COM | 502431109 |
| AGX | ARGAN INC | 1,468 | $324K | 0.0% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| DON | WISDOMTREE TR | 6,442 | $323K | 0.0% | $50.12 | $42.23 | +18.7% | US MIDCAP DIVID | 97717W505 |
| CSGP | COSTAR GROUP INC | 4,012 | $323K | 0.0% | $80.40 | $78.54 | +2.4% | COM | 22160N109 |
| GRAB | GRAB HOLDINGS LIMITED | 63,668 | $320K | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| BALL | BALL CORP | 5,701 | $320K | 0.0% | $56.09 | $61.12 | -8.9% | COM | 058498106 |
| LII | LENNOX INTL INC | 557 | $319K | 0.0% | $573.24 | $274.72 | +107.6% | COM | 526107107 |
| GIB | CGI INC | 3,035 | $319K | 0.0% | $105.09 | $86.85 | +20.4% | CL A SUB VTG | 12532H104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,255 | $318K | 0.0% | $34.39 | $33.57 | +2.5% | COM | 552953101 |
| VEEV | VEEVA SYS INC | 1,100 | $317K | 0.0% | $287.98 | $238.84 | +20.6% | Call | 922475108 |
| ROL | ROLLINS INC | 5,610 | $317K | 0.0% | $56.42 | $41.62 | +34.8% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 843 | $316K | 0.0% | $374.97 | $229.88 | +63.1% | COM | 50212V100 |
| — | DUN & BRADSTREET HLDGS INC | 34,755 | $316K | 0.0% | $9.09 | $12.46 | — | COM | 26484T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $316K | 0.0% | $242.85 | $158.74 | +53.0% | Call | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,031 | $314K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,531 | $314K | 0.0% | $56.85 | $54.85 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| FE | FIRSTENERGY CORP | 7,684 | $309K | 0.0% | $40.26 | $29.90 | +32.0% | COM | 337932107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,860 | $308K | 0.0% | $107.83 | $67.28 | +60.3% | COM | 05550J101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,324 | $305K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| EWD | ISHARES INC | 6,660 | $305K | 0.0% | $45.74 | $30.93 | +47.9% | MSCI SWEDEN ETF | 464286756 |
| TASK | TASKUS INC | 18,099 | $303K | 0.0% | $16.76 | $14.34 | +16.9% | CLASS A COM | 87652V109 |
| DT | DYNATRACE INC | 5,469 | $302K | 0.0% | $55.21 | $43.42 | +27.1% | COM NEW | 268150109 |
| CNP | CENTERPOINT ENERGY INC | 8,218 | $302K | 0.0% | $36.74 | $30.89 | +17.6% | COM | 15189T107 |
| RDW | REDWIRE CORPORATION | 18,507 | $302K | 0.0% | $16.30 | $16.22 | +0.5% | COM | 75776W103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,087 | $300K | 0.0% | $143.60 | $145.25 | -1.7% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $297K | 0.0% | $74.32 | $119.15 | -37.8% | Put | 70450Y103 |
| LRN | STRIDE INC | 2,046 | $297K | 0.0% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $297K | 0.0% | $84.81 * | $33.84 | +25.3% | Call | 81369Y506 |
| RGLD | ROYAL GOLD INC | 1,659 | $295K | 0.0% | $177.84 | $142.72 | +24.6% | COM | 780287108 |
| MOH | MOLINA HEALTHCARE INC | 990 | $295K | 0.0% | $297.90 | $281.74 | +5.7% | COM | 60855R100 |
| DGRO | ISHARES TR | 4,600 | $294K | 0.0% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,071 | $293K | 0.0% | $141.69 | $96.39 | +47.0% | AEROSPACE DEFN | 46137V100 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,602 | $289K | 0.0% | $180.50 | $162.91 | +11.3% | COM CL A | 172573107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,516 | $287K | 0.0% | $114.25 | $112.94 | +0.6% | COM | 302130109 |
| OUNZ | VANECK MERK GOLD ETF | 9,000 | $287K | 0.0% | $31.89 | $25.68 | +24.2% | GOLD SHS | 921078101 |
| H | HYATT HOTELS CORP | 2,055 | $287K | 0.0% | $139.65 | $91.79 | +51.8% | COM CL A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,690 | $285K | 0.0% | $106.12 | $136.62 | -22.3% | SHS USD | G50871105 |
| EMBJ | EMBRAER S.A. | 5,000 | $285K | 0.0% | $56.92 | $31.72 | +79.4% | SPONSORED ADS | 29082A107 |
| CERT | CERTARA INC | 24,193 | $283K | 0.0% | $11.70 | $10.86 | +7.7% | COM | 15687V109 |
| TMDX | TRANSMEDICS GROUP INC | 2,100 | $281K | 0.0% | $134.01 | $68.78 | +94.8% | COM | 89377M109 |
| POWL | POWELL INDS INC | 1,335 | $281K | 0.0% | $210.45 | $187.47 | +12.0% | COM | 739128106 |
| NRDS | NERDWALLET INC | 25,561 | $280K | 0.0% | $10.97 | $11.44 | -4.1% | COM CL A | 64082B102 |
| EU | ENCORE ENERGY CORP | 98,090 | $280K | 0.0% | $2.86 | $3.01 | -5.0% | COM NEW | 29259W700 |
| PSTG | PURE STORAGE INC | 4,861 | $280K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| AX | AXOS FINANCIAL INC | 3,675 | $279K | 0.0% | $76.04 | $53.10 | +43.2% | COM | 05465C100 |
| SFM | SPROUTS FMRS MKT INC | 1,697 | $279K | 0.0% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| MNDY | MONDAY COM LTD | 883 | $278K | 0.0% | $314.48 | $264.28 | +19.0% | SHS | M7S64H106 |
| MTCH | MATCH GROUP INC NEW | 8,980 | $277K | 0.0% | $30.89 | $56.08 | -45.5% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 9,105 | $275K | 0.0% | $30.25 * | $37.60 | -21.3% | COM | 440452100 |
| PLTK | PLAYTIKA HLDG CORP | 58,219 | $275K | 0.0% | $4.73 | $6.27 | -24.6% | COM | 72815L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $272K | 0.0% | $15.46 | $14.01 | +10.3% | SPONSORED ADS | 874060205 |
| VIRT | VIRTU FINL INC | 6,071 | $272K | 0.0% | $44.79 | $37.20 | +20.4% | CL A | 928254101 |
| FALN | ISHARES TR | 10,000 | $271K | 0.0% | $27.14 | $25.53 | +6.3% | FALN ANGLS USD | 46435G474 |
| CVSA | ADTALEM GLOBAL ED INC | 2,129 | $271K | 0.0% | $127.23 | $84.59 | +50.4% | COM | 00737L103 |
| HEI | HEICO CORP NEW | 824 | $270K | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| FOUR | SHIFT4 PMTS INC | 2,719 | $269K | 0.0% | $99.11 | $99.53 | -0.4% | CL A | 82452J109 |
| CMS | CMS ENERGY CORP | 3,874 | $268K | 0.0% | $69.28 | $55.40 | +23.2% | COM | 125896100 |
| SOLV | SOLVENTUM CORP | 3,537 | $268K | 0.0% | $75.84 | $61.83 | +22.7% | COM SHS | 83444M101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,955 | $265K | 0.0% | $16.63 | $25.54 | — | COM | 03064D108 |
| PL | PLANET LABS PBC | 43,495 | $265K | 0.0% | $6.10 | $4.30 | +42.0% | COM CL A | 72703X106 |
| IDV | ISHARES TR | 7,650 | $264K | 0.0% | $34.51 | $28.64 | +20.5% | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 900 | $262K | 0.0% | $291.66 | $228.10 | +26.7% | Call | 369550108 |
| GLDM | WORLD GOLD TR | 4,000 | $262K | 0.0% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| ATHM | AUTOHOME INC | 10,096 | $260K | 0.0% | $25.79 | $27.02 | -4.6% | SP ADS RP CL A | 05278C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,643 | $260K | 0.0% | $56.06 * | $54.96 | -3.4% | COM SHS | 31620R303 |
| TXT | TEXTRON INC | 3,232 | $259K | 0.0% | $80.29 | $74.77 | +7.3% | COM | 883203101 |
| EPP | ISHARES INC | 5,250 | $259K | 0.0% | $49.37 | $44.69 | +10.5% | MSCI PAC JP ETF | 464286665 |
| CRS | CARPENTER TECHNOLOGY CORP | 932 | $258K | 0.0% | $276.38 | $66.33 | +315.7% | COM | 144285103 |
| JOYY | JOYY INC | 5,056 | $257K | 0.0% | $50.91 | $35.24 | +44.5% | ADS REPSTG COM A | 46591M109 |
| DVA | DAVITA INC | 1,804 | $257K | 0.0% | $142.45 | $99.03 | +43.8% | COM | 23918K108 |
| NU | NU HLDGS LTD | 18,700 | $257K | 0.0% | $13.72 | $11.57 | +18.5% | Put | G6683N103 |
| YETI | YETI HLDGS INC | 8,089 | $255K | 0.0% | $31.52 | $44.45 | -29.1% | COM | 98585X104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,895 | $255K | 0.0% | $52.02 | $51.45 | +1.1% | COM | 40637H109 |
| CAAP | CORPORACION AMER ARPTS S A | 12,515 | $254K | 0.0% | $20.26 | $16.27 | +24.5% | COM | L1995B107 |
| JETS | ETF SER SOLUTIONS | 11,000 | $253K | 0.0% | $22.97 | $24.51 | -6.3% | US GLB JETS | 26922A842 |
| DBX | DROPBOX INC | 8,833 | $253K | 0.0% | $28.60 | $29.07 | -1.6% | CL A | 26210C104 |
| EIX | EDISON INTL | 4,889 | $252K | 0.0% | $51.60 * | $51.36 | -2.6% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,569 | $252K | 0.0% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,407 | $252K | 0.0% | $104.50 | $92.62 | — | COM LBTY ONE S C | 531229755 |
| EEM | ISHARES TR | 5,200 | $251K | 0.0% | $48.24 | $46.76 | +3.2% | Put | 464287234 |
| QYLD | GLOBAL X FDS | 15,000 | $251K | 0.0% | $16.72 | $18.26 | -8.4% | NASDAQ 100 COVER | 37954Y483 |
| EUSA | ISHARES INC | 2,513 | $249K | 0.0% | $99.12 | $96.84 | +2.4% | MSCI EQUAL WEITE | 464286681 |
| NGD | NEW GOLD INC CDA | 50,000 | $249K | 0.0% | $4.97 * | $2.03 | +102.0% | COM | 644535106 |
| ATI | ATI INC | 2,876 | $248K | 0.0% | $86.34 | $37.77 | +128.6% | COM | 01741R102 |
| SKYW | SKYWEST INC | 2,387 | $246K | 0.0% | $102.97 | $102.28 | +0.7% | COM | 830879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,693 | $246K | 0.0% | $91.21 | $131.22 | -30.8% | COM | 98956P102 |
| KNSL | KINSALE CAP GROUP INC | 502 | $243K | 0.0% | $483.90 | $465.81 | +3.8% | COM | 49714P108 |
| TECH | BIO-TECHNE CORP | 4,720 | $243K | 0.0% | $51.45 | $65.18 | -21.3% | COM | 09073M104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $243K | 0.0% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| RPRX | ROYALTY PHARMA PLC | 6,716 | $242K | 0.0% | $36.03 | $26.52 | +35.9% | SHS CLASS A | G7709Q104 |
| XLB | SELECT SECTOR SPDR TR | 2,743 | $241K | 0.0% | $87.81 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| EWI | ISHARES INC | 5,000 | $241K | 0.0% | $48.14 | $45.15 | +6.6% | MSCI ITALY ETF | 46434G830 |
| BRKR | BRUKER CORP | 5,841 | $241K | 0.0% | $41.20 | $58.45 | -29.7% | COM | 116794108 |
| SERV | SERVE ROBOTICS INC | 21,010 | $240K | 0.0% | $11.44 | $8.79 | +30.2% | COM | 81758H106 |
| SCHD | SCHWAB STRATEGIC TR | 9,050 | $240K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,242 | $238K | 0.0% | $73.55 | $99.91 | -27.3% | COM | 459506101 |
| UTWO | RBB FD INC | 4,874 | $237K | 0.0% | $48.54 | $48.72 | -0.4% | US TREASY 2 YR | 74933W486 |
| DVN | DEVON ENERGY CORP NEW | 7,427 | $236K | 0.0% | $31.81 | $37.92 | -17.2% | COM | 25179M103 |
| CPNG | COUPANG INC | 7,805 | $234K | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| IYK | ISHARES TR | 3,300 | $233K | 0.0% | $70.48 | $67.90 | +3.8% | US CONSM STAPLES | 464287812 |
| RMD | RESMED INC | 900 | $232K | 0.0% | $258.00 | $216.71 | +18.5% | Call | 761152107 |
| BTG | B2GOLD CORP | 63,888 | $231K | 0.0% | $3.62 | $3.37 | +7.1% | COM | 11777Q209 |
| — | JUNIPER NETWORKS INC | 5,762 | $230K | 0.0% | $39.93 | $29.12 | — | COM | 48203R104 |
| VIR | VIR BIOTECHNOLOGY INC | 45,356 | $229K | 0.0% | $5.04 | $20.67 | -75.6% | COM | 92764N102 |
| GEO | GEO GROUP INC NEW | 9,440 | $226K | 0.0% | $23.95 | $13.94 | +71.8% | COM | 36162J106 |
| EDEN | ISHARES TR | 1,982 | $225K | 0.0% | $113.73 | $86.28 | +31.8% | MSCI DENMARK ETF | 46429B523 |
| SYM | SYMBOTIC INC | 5,800 | $225K | 0.0% | $38.85 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| CFG | CITIZENS FINL GROUP INC | 5,028 | $225K | 0.0% | $44.75 | $32.54 | +35.1% | COM | 174610105 |
| BBAI | BIGBEAR AI HLDGS INC | 33,000 | $224K | 0.0% | $6.79 | $2.26 | +200.2% | COM | 08975B109 |
| BILL | BILL HOLDINGS INC | 4,815 | $223K | 0.0% | $46.26 | $107.27 | -56.9% | COM | 090043100 |
| CPAY | CORPAY INC | 670 | $222K | 0.0% | $331.82 | $287.35 | +15.5% | COM SHS | 219948106 |
| XLU | SELECT SECTOR SPDR TR | 2,717 | $222K | 0.0% | $81.66 * | $37.35 | +9.3% | SBI INT-UTILS | 81369Y886 |
| TNA | DIREXION SHS ETF TR | 6,600 | $221K | 0.0% | $33.54 | $28.07 | +19.5% | Call | 25459W847 |
| AVY | AVERY DENNISON CORP | 1,246 | $219K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| SPYM | SPDR SERIES TRUST | 3,000 | $218K | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| UBT | PROSHARES TR | 12,853 | $217K | 0.0% | $16.89 | $22.28 | — | ULTRA 20YR TRE | 74347R172 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,664 | $217K | 0.0% | $46.45 | $20.26 | +129.3% | COM NEW | 50077B207 |
| MASI | MASIMO CORP | 1,282 | $216K | 0.0% | $168.22 | $184.71 | -8.9% | COM | 574795100 |
| VIPS | VIPSHOP HLDGS LTD | 14,270 | $215K | 0.0% | $15.05 | $14.48 | +3.9% | SPONSORED ADS A | 92763W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,233 | $214K | 0.0% | $95.95 | $81.23 | +17.1% | COM NEW | 12541W209 |
| GGG | GRACO INC | 2,492 | $214K | 0.0% | $85.97 | $75.66 | +12.5% | COM | 384109104 |
| CLOZ | SERIES PORTFOLIOS TR | 8,000 | $214K | 0.0% | $26.74 | $26.91 | -0.6% | ELDRIDGE BBB B | 81752T528 |
| IOT | SAMSARA INC | 5,374 | $214K | 0.0% | $39.78 | $41.33 | -3.7% | COM CL A | 79589L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $213K | 0.0% | $56.15 | $59.19 | -5.1% | Call | 169656105 |
| ACI | ALBERTSONS COS INC | 9,872 | $212K | 0.0% | $21.51 * | $19.97 | +5.1% | COMMON STOCK | 013091103 |
| — | DIREXION SHS ETF TR | 3,070 | $212K | 0.0% | $69.17 | $69.17 | — | WORK FROM HOME | 25460G773 |
| KB | KB FINL GROUP INC | 2,560 | $211K | 0.0% | $82.59 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| KT | KT CORP | 10,116 | $210K | 0.0% | $20.78 | $19.02 | +9.2% | SPONSORED ADR | 48268K101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,119 | $210K | 0.0% | $13.04 | $16.27 | -19.9% | OPTIMUM YIELD | 46090F100 |
| ASTS | AST SPACEMOBILE INC | 4,492 | $210K | 0.0% | $46.73 | $10.38 | +350.4% | COM CL A | 00217D100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,136 | $208K | 0.0% | $50.39 | $54.47 | — | SPONSORED ADR | 399909100 |
| XHB | SPDR SERIES TRUST | 2,108 | $208K | 0.0% | $98.57 | $95.10 | +3.6% | S&P HOMEBUILD | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $207K | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | SYNOVUS FINL CORP | 3,995 | $207K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| HSTM | HEALTHSTREAM INC | 7,471 | $207K | 0.0% | $27.67 | $26.84 | +3.1% | COM | 42222N103 |
| ING | ING GROEP N.V. | 9,440 | $206K | 0.0% | $21.87 | $20.19 | +8.3% | SPONSORED ADR | 456837103 |
| GEN | GEN DIGITAL INC | 6,969 | $205K | 0.0% | $29.40 | $22.64 | +28.7% | COM | 668771108 |
| OMCL | OMNICELL COM | 6,967 | $205K | 0.0% | $29.40 | $44.48 | -33.9% | COM | 68213N109 |
| ALLE | ALLEGION PLC | 1,415 | $204K | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| XYZ | BLOCK INC | 3,000 | $204K | 0.0% | $67.93 | $83.13 | -18.3% | Call | 852234103 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,871 | $204K | 0.0% | $22.97 | $23.55 | -2.5% | COMMON STOCK | 829933100 |
| ENTG | ENTEGRIS INC | 2,519 | $203K | 0.0% | $80.65 | $95.35 | -15.7% | COM | 29362U104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,050 | $203K | 0.0% | $22.39 | $23.86 | -6.2% | NATL AMT MUNI | 46138E537 |
| AIR | AAR CORP | 2,935 | $202K | 0.0% | $68.79 | $60.01 | +14.6% | COM | 000361105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,800 | $200K | 0.0% | $41.67 | $38.86 | +7.2% | EMQQ THE EMERGIN | 301505889 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $198K | 0.0% | $11.65 | $3.45 | +237.4% | COM | 00650F109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,000 | $197K | 0.0% | $19.65 | $19.52 | +0.7% | BULSHS 2027 CB | 46138J783 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 17,109 | $196K | 0.0% | $11.48 | $14.93 | -23.1% | CL A ORD SHS | G11448100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $195K | 0.0% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| WB | WEIBO CORP | 20,181 | $192K | 0.0% | $9.53 | $11.90 | -19.9% | SPONSORED ADR | 948596101 |
| — | WOLFSPEED INC | 479,563 | $191K | 0.0% | $0.40 | $5.27 | — | COM | 977852102 |
| MEDP | MEDPACE HLDGS INC | 600 | $188K | 0.0% | $313.86 | $354.75 | -11.5% | Call | 58506Q109 |
| LUNR | INTUITIVE MACHINES INC | 17,285 | $188K | 0.0% | $10.87 | $15.72 | -30.8% | CLASS A COM | 46125A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,356 | $187K | 0.0% | $14.02 | $14.09 | -0.5% | COM | 03969K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $184K | 0.0% | $12.24 | $9.66 | — | TR UNIT | 85207K107 |
| TZA | DIREXION SHS ETF TR | 15,345 | $182K | 0.0% | $11.86 | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $182K | 0.0% | $100.94 * | $148.38 | -34.4% | Call | 911312106 |
| VSAT | VIASAT INC | 12,339 | $180K | 0.0% | $14.60 | $9.64 | +51.5% | COM | 92552V100 |
| WIX | WIX COM LTD | 1,100 | $174K | 0.0% | $158.46 | $207.73 | -23.7% | Call | M98068105 |
| PR | PERMIAN RESOURCES CORP | 12,734 | $173K | 0.0% | $13.62 | $14.30 | -4.7% | CLASS A COM | 71424F105 |
| BN | BROOKFIELD CORP | 2,800 | $173K | 0.0% | $61.93 * | $37.52 | +9.6% | Call | 11271J107 |
| — | AMCOR PLC | 18,781 | $173K | 0.0% | $9.19 | $10.03 | -8.4% | ORD | G0250X107 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,689 | $170K | 0.0% | $11.55 | $18.81 | -38.6% | CL A | 39813G109 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $169K | 0.0% | $168.68 | $149.22 | +12.6% | Put | 30212P303 |
| EZPW | EZCORP INC | 12,121 | $168K | 0.0% | $13.88 | $14.45 | -4.0% | CL A NON VTG | 302301106 |
| OCUL | OCULAR THERAPEUTIX INC | 17,685 | $164K | 0.0% | $9.28 | $7.74 | +19.9% | COM | 67576A100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $163K | 0.0% | $543.41 | $435.68 | +24.7% | Call | 46120E602 |
| SSRM | SSR MINING IN | 12,662 | $162K | 0.0% | $12.76 | $11.18 | +13.9% | COM | 784730103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $156K | 0.0% | $311.97 | $458.01 | -32.8% | Put | 91324P102 |
| RR | RICHTECH ROBOTICS INC | 73,501 | $143K | 0.0% | $1.95 | $2.10 | -7.2% | CL B | 765504105 |
| SOXX | ISHARES TR | 600 | $143K | 0.0% | $238.70 | $213.53 | +11.8% | Call | 464287523 |
| WULF | TERAWULF INC | 32,238 | $141K | 0.0% | $4.38 | $3.21 | +36.4% | COM | 88080T104 |
| TRVI | TREVI THERAPEUTICS INC | 24,900 | $136K | 0.0% | $5.47 | $4.77 | +14.7% | COM | 89532M101 |
| EXFY | EXPENSIFY INC | 52,516 | $136K | 0.0% | $2.59 | $3.47 | -25.4% | COM CL A | 30219Q106 |
| ACHR | ARCHER AVIATION INC | 12,302 | $133K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| PRQR | PROQR THRAPEUTICS N V | 63,979 | $131K | 0.0% | $2.04 | $1.91 | +6.7% | SHS EURO | N71542109 |
| PDYN | PALLADYNE AI CORP | 14,973 | $130K | 0.0% | $8.66 | $7.09 | +22.2% | COM NEW | 80359A205 |
| BNTX | BIONTECH SE | 1,200 | $128K | 0.0% | $106.47 | $111.17 | -4.2% | Call | 09075V102 |
| NVRI | ENVIRI CORP | 14,143 | $123K | 0.0% | $8.68 | $8.35 | +4.0% | COM | 415864107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $115K | 0.0% | $11.54 | $10.19 | +13.3% | SP ADR NON VTG | 71654V101 |
| SOXS | DIREXION SHS ETF TR | 14,500 | $114K | 0.0% | $7.89 | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $114K | 0.0% | $11.13 | $12.59 | -11.6% | PFD ETF | 46138E511 |
| TDOC | TELADOC HEALTH INC | 13,001 | $113K | 0.0% | $8.71 | $43.12 | -79.8% | COM | 87918A105 |
| — | TILRAY BRANDS INC | 272,662 | $113K | 0.0% | $0.41 | $4.71 | — | COM | 88688T100 |
| MOMO | HELLO GROUP INC | 13,275 | $112K | 0.0% | $8.44 | $7.10 | +18.8% | ADS | 423403104 |
| ASHR | DBX ETF TR | 3,800 | $105K | 0.0% | $27.54 | $25.86 | +6.5% | Call | 233051879 |
| COST | COSTCO WHSL CORP NEW | 100 | $98,994 | 0.0% | $989.94 | $555.94 | +77.6% | Put | 22160K105 |
| — | DENNYS CORP | 23,897 | $97,978 | 0.0% | $4.10 | $3.80 | — | COM | 24869P104 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $94,311 | 0.0% | $1.35 | $1.22 | +10.9% | COM | 68617J100 |
| AUR | AURORA INNOVATION INC | 16,981 | $88,980 | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| KKR | KKR & CO INC | 600 | $79,818 | 0.0% | $133.03 | $108.76 | +22.0% | Call | 48251W104 |
| WIX | WIX COM LTD | 491 | $77,804 | 0.0% | $158.46 | $207.73 | -23.7% | SHS | M98068105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,000 | $68,800 | 0.0% | $3.44 | $7.13 | -51.8% | COM NEW | 46489V302 |
| XYZ | BLOCK INC | 1,000 | $67,930 | 0.0% | $67.93 | $83.13 | -18.3% | Put | 852234103 |
| EEX | EMERALD HOLDING INC | 12,600 | $61,110 | 0.0% | $4.85 | $4.32 | +11.4% | COM | 29103W104 |
| BZAI | BLAIZE HLDGS INC | 20,271 | $60,408 | 0.0% | $2.98 | $2.46 | +21.2% | COM | 092915107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,800 | $59,708 | 0.0% | $5.06 | $7.18 | -29.5% | CL A | 75629V104 |
| IMTX | IMMATICS N.V | 11,000 | $59,180 | 0.0% | $5.38 | $4.96 | +8.5% | SHS | N44445109 |
| MYO | MYOMO INC | 27,219 | $58,793 | 0.0% | $2.16 | $4.40 | -50.9% | COM NEW | 62857J201 |
| GDRX | GOODRX HLDGS INC | 11,716 | $58,346 | 0.0% | $4.98 | $4.34 | +14.7% | COM CL A | 38246G108 |
| NEM | NEWMONT CORP | 1,000 | $58,260 | 0.0% | $58.26 | $45.80 | +26.4% | Call | 651639106 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $57,824 | 0.0% | $1.60 | $5.29 | -70.0% | COM | 058586108 |
| — | REPARE THERAPEUTICS INC | 40,000 | $55,600 | 0.0% | $1.39 | $3.98 | — | COM | 760273102 |
| DDD | 3-D SYS CORP DEL | 34,750 | $53,515 | 0.0% | $1.54 | $4.87 | -68.4% | COM NEW | 88554D205 |
| ALEC | ALECTOR INC | 38,000 | $53,200 | 0.0% | $1.40 | $3.74 | -62.6% | COM | 014442107 |
| MCO | MOODYS CORP | 100 | $50,159 | 0.0% | $501.59 | $302.18 | +65.4% | Call | 615369105 |
| — | SOUTHERN CO | 45,000 | $49,792 | 0.0% | $1.11 | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ADICET BIO INC | 80,000 | $48,800 | 0.0% | $0.61 | $1.36 | — | COM | 007002108 |
| BIOA | BIOAGE LABS INC | 11,000 | $45,430 | 0.0% | $4.13 | $4.62 | -10.7% | COM | 09077V100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 40,000 | $43,600 | 0.0% | $1.09 | $1.27 | -14.5% | COM | 95075A107 |
| FTNT | FORTINET INC | 400 | $42,288 | 0.0% | $105.72 | $57.09 | +85.2% | Call | 34959E109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,000 | $42,000 | 0.0% | $1.40 | $1.50 | -6.9% | COM | 00507W206 |
| TNA | DIREXION SHS ETF TR | 1,200 | $40,248 | 0.0% | $33.54 | $28.07 | +19.5% | DLY SMCAP BULL3X | 25459W847 |
| SGMO | SANGAMO THERAPEUTICS INC | 73,300 | $39,677 | 0.0% | $0.54 * | $1.16 | -48.8% | COM | 800677106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,000 | $38,420 | 0.0% | $1.13 | $2.95 | -61.8% | COM | 019770106 |
| OXY | OCCIDENTAL PETE CORP | 900 | $37,809 | 0.0% | $42.01 | $52.15 | -20.3% | Call | 674599105 |
| MSOS | ADVISORSHARES TR | 15,500 | $37,355 | 0.0% | $2.41 | $6.31 | -61.8% | PURE US CANNABIS | 00768Y453 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $37,300 | 0.0% | $3.73 * | $4.08 | -23.5% | COM | 880881107 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,000 | $36,920 | 0.0% | $1.42 | $5.17 | -72.5% | COM | 00461U105 |
| — | SUTRO BIOPHARMA INC | 50,000 | $35,695 | 0.0% | $0.71 | $2.05 | — | COM | 869367102 |
| WBD | WARNER BROS DISCOVERY INC | 3,000 | $34,380 | 0.0% | $11.46 | $11.72 | -2.2% | Call | 934423104 |
| MRNA | MODERNA INC | 1,200 | $33,108 | 0.0% | $27.59 | $65.46 | -57.9% | Call | 60770K107 |
| LUNG | PULMONX CORP | 12,116 | $31,380 | 0.0% | $2.59 | $7.08 | -63.4% | COM | 745848101 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,000 | $28,689 | 0.0% | $0.54 * | $1.16 | -48.8% | Call | 800677106 |
| CRON | CRONOS GROUP INC | 14,000 | $26,850 | 0.0% | $1.92 | $3.59 | -46.8% | COM | 22717L101 |
| IBRX | IMMUNITYBIO INC | 10,000 | $26,400 | 0.0% | $2.64 | $6.59 | -60.0% | COM | 45256X103 |
| — | SENSEONICS HLDGS INC | 54,934 | $26,171 | 0.0% | $0.48 | $0.47 | — | COM | 81727U105 |
| GGRP | GLIMPSE GROUP INC | 16,229 | $22,071 | 0.0% | $1.36 | $1.64 | -17.1% | COM | 37892C106 |