CIK: 0001588340 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $31,386,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,680,424 | $1,830,680 | 5.8% | $365.36 | +18.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,275,029 | $1,157,289 | 3.7% | $178.01 | +11.2% | COM | 023135106 |
| KO | COCA COLA CO | 16,195,068 | $1,145,801 | 3.7% | $59.05 | +18.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,365,628 | $865,789 | 2.8% | $105.69 | +23.6% | COM | 002824100 |
| META | META PLATFORMS INC | 1,168,302 | $862,312 | 2.7% | $587.27 | +5.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 2,920,046 | $804,823 | 2.6% | $196.01 | +37.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,360,109 | $764,300 | 2.4% | $440.48 | +25.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,065,302 | $721,144 | 2.3% | $160.33 | +2.8% | CAP STK CL C | 02079K107 |
| RBA | RB GLOBAL INC | 6,542,964 | $694,797 | 2.2% | $76.11 | +34.7% | COM | 74935Q107 |
| NVDA | NVIDIA CORPORATION | 4,216,103 | $666,102 | 2.1% | $97.79 | +28.7% | COM | 67066G104 |
| ALC | ALCON AG | 6,841,340 | $605,541 | 1.9% | $79.55 | +12.6% | ORD SHS | H01301128 |
| FERG | FERGUSON ENTERPRISES INC | 2,533,124 | $551,588 | 1.8% | $183.17 | -0.6% | COMMON STOCK NEW | 31488V107 |
| ECL | ECOLAB INC | 2,036,339 | $548,671 | 1.7% | $243.02 | +3.8% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 927,812 | $475,671 | 1.5% | $508.55 | -8.4% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,070,519 | $468,952 | 1.5% | $169.40 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 13,823,767 | $467,989 | 1.5% | $22.09 | +40.1% | SHS | H42097107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,546,398 | $467,188 | 1.5% | $130.92 | +30.2% | COM | 45866F104 |
| LOGI | LOGITECH INTL S A | 5,164,448 | $465,190 | 1.5% | $83.77 | -4.5% | SHS | H50430232 |
| BSX | BOSTON SCIENTIFIC CORP | 4,286,905 | $460,456 | 1.5% | $70.94 | +42.6% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,960,191 | $451,001 | 1.4% | $222.74 | -1.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089,103 | $441,588 | 1.4% | $545.06 | -23.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 75,534 | $437,284 | 1.4% | $3908.85 | +30.3% | COM | 09857L108 |
| AMRZ | AMRIZE LTD | 8,432,693 | $420,830 | 1.3% | $50.45 | 0.0% | SHS | H2927K103 |
| INTU | INTUIT | 529,287 | $416,882 | 1.3% | $596.52 | +13.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 2,332,899 | $411,127 | 1.3% | $147.70 | +10.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,544,498 | $316,885 | 1.0% | $136.79 | +47.2% | COM | 037833100 |
| ADBE | ADOBE INC | 794,893 | $307,528 | 1.0% | $486.97 | -20.9% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 2,816,085 | $278,088 | 0.9% | $64.20 | +26.8% | CL A | 032095101 |
| AVGO | BROADCOM INC | 993,431 | $273,839 | 0.9% | $166.39 | +29.8% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 1,019,470 | $265,898 | 0.8% | $253.27 | +1.1% | COM | 929160109 |
| NOW | SERVICENOW INC | 249,404 | $256,407 | 0.8% | $145.42 | +29.7% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,602,019 | $249,835 | 0.8% | $165.68 | -5.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,073,068 | $237,169 | 0.8% | $179.63 | +17.1% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 413,534 | $221,795 | 0.7% | $460.88 | +3.8% | COM | 45168D104 |
| PEP | PEPSICO INC | 1,642,230 | $216,840 | 0.7% | $157.18 | -16.6% | COM | 713448108 |
| FLUT | FLUTTER ENTMT PLC | 775,291 | $215,199 | 0.7% | $193.12 | +27.1% | SHS | G3643J108 |
| MELI | MERCADOLIBRE INC | 81,908 | $214,077 | 0.7% | $1520.72 | +53.6% | COM | 58733R102 |
| V | VISA INC | 569,247 | $202,111 | 0.6% | $275.83 | +25.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 551,183 | $202,086 | 0.6% | $328.89 | +8.2% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 388,780 | $198,383 | 0.6% | $329.44 | +39.4% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 726,523 | $193,880 | 0.6% | $191.02 | +34.8% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 2,718,723 | $183,351 | 0.6% | $64.73 | +0.6% | CL A | 609207105 |
| CRH | CRH PLC | 1,910,844 | $175,415 | 0.6% | $77.02 | +18.2% | ORD | G25508105 |
| IBN | ICICI BANK LIMITED | 5,090,391 | $171,241 | 0.5% | $30.75 | — | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 905,392 | $164,899 | 0.5% | $148.10 | +13.0% | COM | 718172109 |
| AON | AON PLC | 460,971 | $164,456 | 0.5% | $352.57 | +2.5% | SHS CL A | G0403H108 |
| INDA | ISHARES TR | 2,771,778 | $154,166 | 0.5% | $55.19 | — | MSCI INDIA ETF | 46429B598 |
| ACN | ACCENTURE PLC IRELAND | 509,564 | $152,304 | 0.5% | $309.91 | -2.3% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 830,898 | $152,112 | 0.5% | $127.57 | +23.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 239,503 | $147,977 | 0.5% | $378.66 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 153,928 | $137,879 | 0.4% | $669.80 | +11.8% | COM NEW | 482480100 |
| LIN | LINDE PLC | 281,116 | $131,894 | 0.4% | $362.01 | +24.9% | SHS | G54950103 |
| CPRT | COPART INC | 2,550,903 | $125,173 | 0.4% | $54.61 | +2.5% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,471,281 | $117,349 | 0.4% | $83.49 | -6.9% | COM | 00971T101 |
| WDAY | WORKDAY INC | 459,427 | $110,262 | 0.4% | $242.02 | +0.6% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 690,900 | $109,155 | 0.3% | $97.79 | +28.7% | Call | 67066G104 |
| — | ANSYS INC | 294,727 | $103,514 | 0.3% | $343.20 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 349,062 | $101,197 | 0.3% | $140.46 | +79.9% | COM | 46625H100 |
| AZO | AUTOZONE INC | 27,185 | $100,917 | 0.3% | $3657.30 | +0.8% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 182,769 | $96,372 | 0.3% | $339.90 | +46.1% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 9,358,396 | $93,816 | 0.3% | $10.98 | — | SHS | N82405106 |
| WM | WASTE MGMT INC DEL | 405,298 | $92,740 | 0.3% | $188.84 | +21.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 439,037 | $89,845 | 0.3% | $160.63 | +15.6% | COM | 697435105 |
| XYL | XYLEM INC | 691,867 | $89,500 | 0.3% | $102.35 | +17.4% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 199,398 | $87,219 | 0.3% | $188.98 | +108.0% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $85,270 | 0.3% | $605332.50 | +25.8% | CL A | 084670108 |
| CRM | SALESFORCE INC | 311,710 | $85,000 | 0.3% | $228.95 | +16.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 1,198,707 | $83,166 | 0.3% | $41.82 | +44.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 538,736 | $82,292 | 0.3% | $144.80 | +4.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 103,573 | $80,738 | 0.3% | $356.67 | +116.8% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 188,300 | $76,117 | 0.2% | $176.20 | +106.7% | Call | 594972408 |
| NXPI | NXP SEMICONDUCTORS N V | 323,284 | $70,634 | 0.2% | $192.18 | +0.3% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 185,553 | $70,154 | 0.2% | $85.62 | +274.6% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,604 | $70,041 | 0.2% | $148.69 | +70.7% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,570 | $69,818 | 0.2% | $282.34 | +3.0% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 934,745 | $69,470 | 0.2% | $119.15 | -42.7% | COM | 70450Y103 |
| TCOM | TRIP COM GROUP LTD | 1,125,117 | $65,977 | 0.2% | $34.96 | — | ADS | 89677Q107 |
| ROP | ROPER TECHNOLOGIES INC | 115,242 | $65,324 | 0.2% | $441.32 | +27.4% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 839,250 | $64,958 | 0.2% | $86.18 | -27.7% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,798 | $64,509 | 0.2% | $347.64 | +46.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 197,100 | $62,611 | 0.2% | $248.33 | +21.3% | Put | 88160R101 |
| MSCI | MSCI INC | 107,564 | $62,036 | 0.2% | $524.58 | +4.7% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 391,000 | $61,774 | 0.2% | $97.79 | +28.7% | Put | 67066G104 |
| CPA | COPA HOLDINGS SA | 552,249 | $60,731 | 0.2% | $85.33 | +11.6% | CL A | P31076105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 436,355 | $60,701 | 0.2% | $140.22 | +0.7% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 1,357,309 | $60,685 | 0.2% | $46.76 | -4.4% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 347,498 | $59,857 | 0.2% | $227.67 | -20.7% | COM | 075887109 |
| ADSK | AUTODESK INC | 191,040 | $59,140 | 0.2% | $283.33 | +0.1% | COM | 052769106 |
| GWW | GRAINGER W W INC | 56,303 | $58,569 | 0.2% | $788.53 | +31.0% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,353,003 | $58,544 | 0.2% | $38.33 | +9.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 838,689 | $58,222 | 0.2% | $66.58 | +2.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 262,810 | $57,458 | 0.2% | $104.77 | +53.5% | COM | 68389X105 |
| EEM | ISHARES TR | 1,133,596 | $54,685 | 0.2% | $49.89 | — | MSCI EMG MKT ETF | 464287234 |
| SW | SMURFIT WESTROCK PLC | 1,261,179 | $54,420 | 0.2% | $44.43 | -5.1% | SHS | G8267P108 |
| DIS | DISNEY WALT CO | 436,311 | $54,107 | 0.2% | $113.55 | -9.5% | COM | 254687106 |
| VLTO | VERALTO CORP | 523,744 | $52,872 | 0.2% | $79.21 | +21.4% | COM SHS | 92338C103 |
| DHR | DANAHER CORPORATION | 259,177 | $51,198 | 0.2% | $222.20 | -13.1% | COM | 235851102 |
| STN | STANTEC INC | 464,243 | $50,546 | 0.2% | $51.14 | — | COM | 85472N109 |
| AMD | ADVANCED MICRO DEVICES INC | 348,331 | $49,428 | 0.2% | $108.70 | +0.2% | COM | 007903107 |
| LOW | LOWES COS INC | 222,065 | $49,270 | 0.2% | $182.65 | +20.8% | COM | 548661107 |
| ITRI | ITRON INC | 374,156 | $49,250 | 0.2% | $79.19 | +42.9% | COM | 465741106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,058,349 | $48,991 | 0.2% | $55.08 | -14.3% | COM | 110122108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,017,790 | $48,661 | 0.2% | $46.08 | — | SPONSORED ADS | 92837L109 |
| RACE | FERRARI N V | 97,584 | $47,838 | 0.2% | $426.40 | +9.0% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,718 | $47,359 | 0.2% | $519.86 | +23.5% | SHS | L8681T102 |
| IWM | ISHARES TR | 218,800 | $47,215 | 0.2% | $209.35 | — | Call | 464287655 |
| PG | PROCTER AND GAMBLE CO | 290,367 | $46,261 | 0.1% | $151.09 | +6.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 34,447 | $46,129 | 0.1% | $55.16 | +105.0% | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 344,091 | $45,231 | 0.1% | $126.18 | -2.9% | COM | 46982L108 |
| MS | MORGAN STANLEY | 313,576 | $44,170 | 0.1% | $68.36 | +76.9% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 128,207 | $44,021 | 0.1% | $316.03 | +9.0% | COM | 824348106 |
| HUBB | HUBBELL INC | 107,739 | $44,002 | 0.1% | $417.48 | -11.9% | COM | 443510607 |
| DE | DEERE & CO | 84,937 | $43,190 | 0.1% | $345.91 | +40.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 268,149 | $42,705 | 0.1% | $137.19 | +5.7% | COM | 747525103 |
| LKQ | LKQ CORP | 1,148,086 | $42,491 | 0.1% | $44.68 | -12.8% | COM | 501889208 |
| JCI | JOHNSON CTLS INTL PLC | 399,005 | $42,143 | 0.1% | $58.55 | +56.7% | SHS | G51502105 |
| AMGN | AMGEN INC | 149,947 | $41,867 | 0.1% | $219.75 | +26.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,268 | $41,408 | 0.1% | $278.41 | +8.6% | COM | 053015103 |
| TRMB | TRIMBLE INC | 543,524 | $41,297 | 0.1% | $71.13 | -5.6% | COM | 896239100 |
| CAT | CATERPILLAR INC | 106,367 | $41,293 | 0.1% | $211.97 | +56.1% | COM | 149123101 |
| STLA | STELLANTIS N.V | 4,051,500 | $40,616 | 0.1% | $10.98 | — | Call | N82405106 |
| MDT | MEDTRONIC PLC | 462,711 | $40,335 | 0.1% | $100.31 | -16.8% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 73,422 | $39,898 | 0.1% | $435.68 | +20.0% | COM NEW | 46120E602 |
| NVT | NVENT ELECTRIC PLC | 531,855 | $38,958 | 0.1% | $67.26 | -9.3% | SHS | G6700G107 |
| CL | COLGATE PALMOLIVE CO | 427,903 | $38,896 | 0.1% | $90.18 | -0.2% | COM | 194162103 |
| RRX | REGAL REXNORD CORPORATION | 267,225 | $38,737 | 0.1% | $126.99 | -1.2% | COM | 758750103 |
| FSLR | FIRST SOLAR INC | 233,792 | $38,702 | 0.1% | $129.48 | +14.0% | COM | 336433107 |
| EWL | ISHARES INC | 705,831 | $38,687 | 0.1% | $44.69 | — | MSCI SWITZERLAND | 464286749 |
| GMF | SPDR INDEX SHS FDS | 303,266 | $38,332 | 0.1% | $90.20 | — | ASIA PACIF ETF | 78463X301 |
| T | AT&T INC | 1,321,266 | $38,237 | 0.1% | $22.22 | +21.4% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,664 | $38,133 | 0.1% | $336.65 | -19.3% | CL A | 989207105 |
| CLH | CLEAN HARBORS INC | 161,186 | $37,263 | 0.1% | $113.14 | +93.5% | COM | 184496107 |
| UBS | UBS GROUP AG | 1,095,000 | $37,070 | 0.1% | $22.09 | +40.1% | Call | H42097107 |
| PTC | PTC INC | 211,371 | $36,428 | 0.1% | $178.73 | -9.8% | COM | 69370C100 |
| ESML | ISHARES TR | 880,000 | $36,370 | 0.1% | $34.84 | — | ESG AWARE MSCI | 46435U663 |
| ASML | ASML HOLDING N V | 45,314 | $36,314 | 0.1% | $790.30 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 493,993 | $36,155 | 0.1% | $45.60 | +47.6% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 1,004,941 | $35,866 | 0.1% | $41.11 | -17.5% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 288,103 | $35,578 | 0.1% | $90.36 | +39.3% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,719,242 | $35,158 | 0.1% | $15.69 | +5.0% | COM | 42824C109 |
| ANET | ARISTA NETWORKS INC | 343,568 | $35,150 | 0.1% | $102.37 | -15.5% | COM SHS | 040413205 |
| TSLA | TESLA INC | 107,500 | $34,148 | 0.1% | $248.33 | +21.3% | Call | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP | 220,466 | $34,053 | 0.1% | $161.48 | -14.1% | COM | 91347P105 |
| MTZ | MASTEC INC | 198,056 | $33,755 | 0.1% | $82.20 | +75.2% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,000 | $33,262 | 0.1% | $44.48 | +163.7% | Put | 69608A108 |
| TSLA | TESLA INC | 103,994 | $33,035 | 0.1% | $248.33 | +21.3% | COM | 88160R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 355,807 | $32,907 | 0.1% | $76.13 | +15.2% | SHS | G25839104 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,943 | $32,567 | 0.1% | $210.66 | +105.8% | CL A | 22788C105 |
| FTNT | FORTINET INC | 304,801 | $32,224 | 0.1% | $57.09 | +76.7% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,798 | $31,964 | 0.1% | $398.43 | +15.7% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 110,653 | $31,211 | 0.1% | $237.22 | +13.0% | COM | 009158106 |
| ZS | ZSCALER INC | 98,944 | $31,062 | 0.1% | $158.35 | +57.4% | COM | 98980G102 |
| WFG | WEST FRASER TIMBER CO LTD | 421,650 | $30,940 | 0.1% | $83.32 | -10.8% | COM | 952845105 |
| MRK | MERCK & CO INC | 382,066 | $30,244 | 0.1% | $68.72 | +12.6% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 571,266 | $30,146 | 0.1% | $51.09 | -1.0% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 379,656 | $29,693 | 0.1% | $87.40 | -14.7% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 310,017 | $28,925 | 0.1% | $58.59 | +40.5% | COM | 90353T100 |
| MCK | MCKESSON CORP | 39,136 | $28,678 | 0.1% | $261.88 | +168.7% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 291,124 | $28,338 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 38,660 | $28,275 | 0.1% | $496.01 | +27.7% | COM | 609839105 |
| GE | GE AEROSPACE | 106,752 | $27,477 | 0.1% | $193.92 | +12.7% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,244 | $26,913 | 0.1% | $139.91 | +8.9% | COM | 49338L103 |
| ABBV | ABBVIE INC | 142,340 | $26,421 | 0.1% | $104.53 | +74.7% | COM | 00287Y109 |
| EZU | ISHARES INC | 423,182 | $25,162 | 0.1% | $36.73 | — | MSCI EURZONE ETF | 464286608 |
| B | BARRICK MNG CORP | 1,202,193 | $25,030 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| XLF | SELECT SECTOR SPDR TR | 474,092 | $24,828 | 0.1% | $33.65 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 253,017 | $24,740 | 0.1% | $61.85 | +53.2% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 116,128 | $24,707 | 0.1% | $174.04 | +6.3% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 225,862 | $24,348 | 0.1% | $99.67 | +4.9% | COM | 30231G102 |
| NKE | NIKE INC | 340,902 | $24,218 | 0.1% | $94.48 | -37.5% | CL B | 654106103 |
| DDOG | DATADOG INC | 179,657 | $24,133 | 0.1% | $119.12 | -7.1% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478,395 | $23,661 | 0.1% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 229,489 | $23,559 | 0.1% | $63.70 | +45.8% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 87,733 | $23,472 | 0.1% | $180.72 | +44.3% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 23,467 | $23,231 | 0.1% | $555.94 | +78.2% | COM | 22160K105 |
| EWA | ISHARES INC | 872,856 | $22,974 | 0.1% | $19.67 | — | MSCI AUST ETF | 464286103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,443 | $22,962 | 0.1% | $44.48 | +163.7% | CL A | 69608A108 |
| AAPL | APPLE INC | 111,800 | $22,938 | 0.1% | $136.79 | +47.2% | Call | 037833100 |
| CRM | SALESFORCE INC | 83,500 | $22,770 | 0.1% | $228.95 | +16.2% | Call | 79466L302 |
| GILD | GILEAD SCIENCES INC | 205,293 | $22,761 | 0.1% | $62.89 | +66.0% | COM | 375558103 |
| INTC | INTEL CORP | 1,014,866 | $22,733 | 0.1% | $30.11 | -31.2% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 71,930 | $22,406 | 0.1% | $204.89 | +47.2% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 31,452 | $22,260 | 0.1% | $421.05 | +35.8% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 164,636 | $21,951 | 0.1% | $96.90 | +17.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 39,617 | $21,854 | 0.1% | $315.16 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $21,502 | 0.1% | $121.59 | — | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 94,314 | $21,020 | 0.1% | $167.28 | +28.0% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 184,702 | $20,947 | 0.1% | $169.43 | — | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 71,377 | $20,614 | 0.1% | $195.88 | +37.3% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 65,200 | $20,340 | 0.1% | $458.01 | -18.1% | Call | 91324P102 |
| C | CITIGROUP INC | 236,044 | $20,092 | 0.1% | $46.39 | +53.5% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 96,400 | $19,617 | 0.1% | $199.04 | 0.0% | COM | 053484101 |
| EWJ | ISHARES INC | 261,181 | $19,581 | 0.1% | $52.94 | — | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 54,000 | $18,926 | 0.1% | $175.76 | +33.0% | Call | 19260Q107 |
| CB | CHUBB LIMITED | 65,135 | $18,871 | 0.1% | $264.00 | +8.7% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 37,300 | $18,553 | 0.1% | $365.36 | +18.3% | Call | 594918104 |
| PSMT | PRICESMART INC | 174,345 | $18,313 | 0.1% | $99.87 | 0.0% | COM | 741511109 |
| PFE | PFIZER INC | 736,235 | $17,846 | 0.1% | $30.25 | -26.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 56,594 | $17,656 | 0.1% | $458.01 | -18.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 55,485 | $16,913 | 0.1% | $192.81 | — | GOLD SHS | 78463V107 |
| GFI | GOLD FIELDS LTD | 711,612 | $16,844 | 0.1% | $12.28 | — | SPONSORED ADR | 38059T106 |
| S | SENTINELONE INC | 915,170 | $16,729 | 0.1% | $18.04 | +1.4% | CL A | 81730H109 |
| BABA | ALIBABA GROUP HLDG LTD | 147,000 | $16,671 | 0.1% | $169.43 | — | Call | 01609W102 |
| NEM | NEWMONT CORP | 273,519 | $15,935 | 0.1% | $45.80 | +15.5% | COM | 651639106 |
| RUN | SUNRUN INC | 1,853,394 | $15,161 | 0.0% | $8.40 | -6.4% | COM | 86771W105 |
| MCD | MCDONALDS CORP | 51,815 | $15,139 | 0.0% | $266.19 | +14.0% | COM | 580135101 |
| NET | CLOUDFLARE INC | 76,500 | $14,981 | 0.0% | $65.93 | +120.2% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 104,585 | $14,976 | 0.0% | $124.29 | +10.2% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,844 | $14,568 | 0.0% | $120.66 | +82.4% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 64,518 | $14,437 | 0.0% | $180.76 | +0.0% | CL A | 833445109 |
| ACM | AECOM | 127,353 | $14,373 | 0.0% | $78.38 | +31.5% | COM | 00766T100 |
| PHM | PULTE GROUP INC | 134,341 | $14,168 | 0.0% | $92.88 | +7.9% | COM | 745867101 |
| ETN | EATON CORP PLC | 39,681 | $14,166 | 0.0% | $268.79 | +14.1% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,199,531 | $13,771 | 0.0% | $11.29 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 39,217 | $13,745 | 0.0% | $175.76 | +33.0% | COM CL A | 19260Q107 |
| DB | DEUTSCHE BANK A G | 463,115 | $13,733 | 0.0% | $11.49 | +126.4% | NAMEN AKT | D18190898 |
| TMUS | T-MOBILE US INC | 56,724 | $13,515 | 0.0% | $140.23 | +72.2% | COM | 872590104 |
| EBAY | EBAY INC. | 181,501 | $13,515 | 0.0% | $47.30 | +48.5% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 109,500 | $13,496 | 0.0% | $77.48 | +20.3% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 109,469 | $13,492 | 0.0% | $77.48 | +20.3% | COM | 595112103 |
| CMI | CUMMINS INC | 41,129 | $13,470 | 0.0% | $230.84 | +32.4% | COM | 231021106 |
| CSX | CSX CORP | 409,498 | $13,362 | 0.0% | $29.91 | -0.4% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,005 | $13,238 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| — | CYBERARK SOFTWARE LTD | 32,316 | $13,149 | 0.0% | $137.53 | — | SHS | M2682V108 |
| PEP | PEPSICO INC | 99,300 | $13,112 | 0.0% | $157.18 | -16.6% | Call | 713448108 |
| HDB | HDFC BANK LTD | 169,608 | $13,004 | 0.0% | $66.36 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 73,500 | $12,953 | 0.0% | $147.70 | +10.6% | Call | 02079K305 |
| EL | LAUDER ESTEE COS INC | 159,212 | $12,864 | 0.0% | $160.80 | -60.4% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,900 | $12,800 | 0.0% | $44.48 | +163.7% | Call | 69608A108 |
| STLA | STELLANTIS N.V | 1,270,000 | $12,732 | 0.0% | $10.98 | — | Put | N82405106 |
| BEKE | KE HLDGS INC | 715,548 | $12,694 | 0.0% | $18.56 | — | SPONSORED ADS | 482497104 |
| BK | BANK NEW YORK MELLON CORP | 137,883 | $12,563 | 0.0% | $77.53 | +8.3% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 52,838 | $12,553 | 0.0% | $330.77 | -16.7% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 60,386 | $12,537 | 0.0% | $143.32 | +21.6% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 109,919 | $12,189 | 0.0% | $88.26 | +12.6% | COM | 063671101 |
| RY | ROYAL BK CDA | 92,059 | $12,141 | 0.0% | $88.37 | +38.4% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 719,676 | $12,062 | 0.0% | $12.16 | — | SPONSORED ADS | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC | 84,900 | $12,047 | 0.0% | $108.70 | +0.2% | Call | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 66,594 | $11,962 | 0.0% | $148.79 | +15.7% | COM | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 92,843 | $11,922 | 0.0% | $86.02 | +12.9% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 22,520 | $11,916 | 0.0% | $322.34 | +29.0% | COM | 36828A101 |
| MCO | MOODYS CORP | 23,306 | $11,690 | 0.0% | $302.18 | +52.6% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 46,438 | $11,452 | 0.0% | $133.56 | +83.5% | COM | 760759100 |
| PLD | PROLOGIS INC. | 108,846 | $11,442 | 0.0% | $104.65 | -2.2% | COM | 74340W103 |
| INFY | INFOSYS LTD | 609,918 | $11,302 | 0.0% | $18.18 | — | SPONSORED ADR | 456788108 |
| ELD | WISDOMTREE TR | 402,612 | $11,257 | 0.0% | $24.47 | — | EM LCL DEBT FD | 97717X867 |
| EWU | ISHARES TR | 280,764 | $11,152 | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| KMB | KIMBERLY-CLARK CORP | 86,169 | $11,109 | 0.0% | $117.42 | +12.2% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,500 | $10,985 | 0.0% | $169.40 | — | Call | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 228,053 | $10,967 | 0.0% | $52.93 | +1.3% | CL B | 60871R209 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $10,874 | 0.0% | $378.66 | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 33,773 | $10,773 | 0.0% | $166.36 | +67.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 317,661 | $10,737 | 0.0% | $41.87 | -18.9% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,970 | $10,435 | 0.0% | $158.74 | +41.9% | COM | 874054109 |
| EMB | ISHARES TR | 112,446 | $10,415 | 0.0% | $83.62 | — | JPMORGAN USD EMG | 464288281 |
| MFC | MANULIFE FINL CORP | 321,177 | $10,276 | 0.0% | $17.69 | +74.1% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 212,238 | $10,043 | 0.0% | $32.49 | +27.6% | COM | 060505104 |
| GIS | GENERAL MLS INC | 193,378 | $10,019 | 0.0% | $59.80 | -10.1% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 44,592 | $9,750 | 0.0% | $180.60 | +23.6% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 140,743 | $9,714 | 0.0% | $88.43 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 285,000 | $9,648 | 0.0% | $22.09 | +40.1% | Put | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 95,458 | $9,636 | 0.0% | $148.38 | -36.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 113,006 | $9,584 | 0.0% | $68.60 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 24,122 | $9,543 | 0.0% | $258.86 | +43.5% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 76,776 | $9,413 | 0.0% | $69.37 | +46.1% | CL C | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 55,591 | $9,377 | 0.0% | $149.22 | +8.2% | COM NEW | 30212P303 |
| QLYS | QUALYS INC | 65,303 | $9,330 | 0.0% | $118.96 | +11.3% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 275,833 | $9,318 | 0.0% | $38.86 | -16.5% | COM | 88025T102 |
| KHC | KRAFT HEINZ CO | 357,452 | $9,229 | 0.0% | $29.84 | -10.7% | COM | 500754106 |
| FDX | FEDEX CORP | 40,075 | $9,109 | 0.0% | $235.75 | -8.7% | COM | 31428X106 |
| CTVA | CORTEVA INC | 121,946 | $9,089 | 0.0% | $41.07 | +61.1% | COM | 22052L104 |
| XYZ | BLOCK INC | 133,114 | $9,042 | 0.0% | $83.13 | -30.0% | CL A | 852234103 |
| MRNA | MODERNA INC | 326,130 | $8,998 | 0.0% | $65.46 | -59.8% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 43,762 | $8,810 | 0.0% | $113.51 | +73.4% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 19,020 | $8,809 | 0.0% | $458.65 | +0.1% | COM | 539830109 |
| EOG | EOG RES INC | 73,590 | $8,802 | 0.0% | $65.71 | +70.6% | COM | 26875P101 |
| FEZ | SPDR INDEX SHS FDS | 146,700 | $8,762 | 0.0% | $44.13 | — | EURO STOXX 50 | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $8,668 | 0.0% | $309.91 | -2.3% | Call | G1151C101 |
| IQV | IQVIA HLDGS INC | 54,546 | $8,596 | 0.0% | $208.18 | -27.7% | COM | 46266C105 |
| EWY | ISHARES INC | 119,285 | $8,562 | 0.0% | $48.81 | — | MSCI STH KOR ETF | 464286772 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,258 | $8,510 | 0.0% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| SHOP | SHOPIFY INC | 73,598 | $8,490 | 0.0% | $94.61 | +5.7% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 195,153 | $8,460 | 0.0% | $31.68 | +19.0% | CL B | 35671D857 |
| OKTA | OKTA INC | 84,040 | $8,401 | 0.0% | $96.58 | +10.6% | CL A | 679295105 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $8,178 | 0.0% | $26.42 | — | VONTOBEL INTL | 00791R723 |
| GOOG | ALPHABET INC | 46,000 | $8,160 | 0.0% | $160.33 | +2.8% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 28,000 | $8,117 | 0.0% | $140.46 | +79.9% | Call | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,943 | $7,975 | 0.0% | $130.07 | +82.8% | COM | 43300A203 |
| GTLS | CHART INDS INC | 47,197 | $7,771 | 0.0% | $126.74 | +15.9% | COM | 16115Q308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,483 | $7,763 | 0.0% | $67.36 | +12.6% | CL A | 192446102 |
| FISV | FISERV INC | 44,267 | $7,632 | 0.0% | $133.91 | +35.4% | COM | 337738108 |
| SJM | SMUCKER J M CO | 75,969 | $7,460 | 0.0% | $113.21 | -5.3% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 31,000 | $7,440 | 0.0% | $242.02 | +0.6% | Call | 98138H101 |
| INTC | INTEL CORP | 330,700 | $7,408 | 0.0% | $30.11 | -31.2% | Call | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,600 | $7,400 | 0.0% | $393.58 | +5.5% | Call | 620076307 |
| BYND | BEYOND MEAT INC | 2,113,869 | $7,377 | 0.0% | $6.09 | -52.4% | COM | 08862E109 |
| EMHY | ISHARES INC | 189,104 | $7,369 | 0.0% | $32.79 | — | JP MRGN EM HI BD | 464286285 |
| CI | THE CIGNA GROUP | 22,138 | $7,318 | 0.0% | $294.79 | +7.8% | COM | 125523100 |
| CDE | COEUR MNG INC | 825,923 | $7,318 | 0.0% | $6.71 | +8.5% | COM NEW | 192108504 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,705 | $7,299 | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| PCY | INVESCO EXCH TRADED FD TR II | 356,139 | $7,276 | 0.0% | $17.26 | — | EMRNG MKT SVRG | 46138E784 |
| HMY | HARMONY GOLD MINING CO LTD | 514,073 | $7,182 | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| SBUX | STARBUCKS CORP | 77,233 | $7,077 | 0.0% | $88.80 | -4.1% | COM | 855244109 |
| AGCO | AGCO CORP | 68,251 | $7,041 | 0.0% | $97.33 | -2.9% | COM | 001084102 |
| WOR | WORTHINGTON ENTERPRISES INC | 110,002 | $7,001 | 0.0% | $34.99 | +58.4% | COM | 981811102 |
| CVS | CVS HEALTH CORP | 100,972 | $6,965 | 0.0% | $68.83 | -6.7% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,600 | $6,949 | 0.0% | $145.49 | — | NASDAQ 100 ETF | 46138G649 |
| DFJ | WISDOMTREE TR | 80,894 | $6,932 | 0.0% | $57.48 | — | JP SMALLCP DIV | 97717W836 |
| AJG | GALLAGHER ARTHUR J & CO | 21,644 | $6,929 | 0.0% | $222.87 | +47.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 27,812 | $6,877 | 0.0% | $200.07 | +18.5% | COM | 452308109 |
| GRMN | GARMIN LTD | 32,923 | $6,872 | 0.0% | $116.81 | +67.9% | SHS | H2906T109 |
| GME | GAMESTOP CORP NEW | 281,200 | $6,858 | 0.0% | $26.49 | +1.2% | Call | 36467W109 |
| NU | NU HLDGS LTD | 491,107 | $6,738 | 0.0% | $11.57 | +3.5% | ORD SHS CL A | G6683N103 |
| MAR | MARRIOTT INTL INC NEW | 24,650 | $6,735 | 0.0% | $162.18 | +53.7% | CL A | 571903202 |
| LQD | ISHARES TR | 61,325 | $6,722 | 0.0% | $112.70 | — | IBOXX INV CP ETF | 464287242 |
| KKR | KKR & CO INC | 50,396 | $6,704 | 0.0% | $108.76 | +7.3% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 71,500 | $6,695 | 0.0% | $38.49 | +53.8% | Call | 770700102 |
| IVZ | INVESCO LTD | 424,021 | $6,687 | 0.0% | $15.40 | -9.0% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 39,471 | $6,631 | 0.0% | $90.71 | +62.2% | COM | 14149Y108 |
| EWH | ISHARES INC | 333,736 | $6,628 | 0.0% | $18.23 | — | MSCI HONG KG ETF | 464286871 |
| PH | PARKER-HANNIFIN CORP | 9,454 | $6,603 | 0.0% | $423.00 | +48.5% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,688 | $6,596 | 0.0% | $393.58 | +5.5% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 574,068 | $6,579 | 0.0% | $11.72 | -20.4% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 22,255 | $6,491 | 0.0% | $228.10 | +19.4% | COM | 369550108 |
| USIG | ISHARES TR | 125,000 | $6,430 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| BNTX | BIONTECH SE | 59,972 | $6,385 | 0.0% | $111.23 | — | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 92,000 | $6,350 | 0.0% | $88.43 | — | Call | 670100205 |
| SE | SEA LTD | 39,423 | $6,305 | 0.0% | $101.34 | — | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 48,897 | $6,238 | 0.0% | $108.27 | +27.3% | COM | 778296103 |
| RTX | RTX CORPORATION | 42,634 | $6,225 | 0.0% | $102.83 | +28.1% | COM | 75513E101 |
| MET | METLIFE INC | 77,026 | $6,194 | 0.0% | $58.84 | +28.9% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450,318 | $6,187 | 0.0% | $13.53 | +0.3% | COM CL A | 76954A103 |
| TEL | TE CONNECTIVITY PLC | 36,650 | $6,182 | 0.0% | $146.88 | +2.8% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 33,109 | $6,172 | 0.0% | $136.91 | +21.2% | COM | 693475105 |
| APP | APPLOVIN CORP | 17,602 | $6,162 | 0.0% | $195.85 | +65.5% | COM CL A | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 63,438 | $6,097 | 0.0% | $91.46 | +6.9% | COM | 171340102 |
| GM | GENERAL MTRS CO | 122,388 | $6,023 | 0.0% | $44.67 | +5.4% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 3,878,389 | $5,779 | 0.0% | $6.11 | -83.7% | COM NEW | 72919P202 |
| WMT | WALMART INC | 57,000 | $5,573 | 0.0% | $61.85 | +53.2% | Put | 931142103 |
| NKE | NIKE INC | 78,000 | $5,541 | 0.0% | $94.48 | -37.5% | Call | 654106103 |
| AAPL | APPLE INC | 27,000 | $5,540 | 0.0% | $136.79 | +47.2% | Put | 037833100 |
| VV | VANGUARD INDEX FDS | 19,119 | $5,455 | 0.0% | $176.95 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 8,746 | $5,430 | 0.0% | $505.80 | — | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 29,073 | $5,411 | 0.0% | $115.47 | +33.0% | COM | 443201108 |
| AMZN | AMAZON COM INC | 24,500 | $5,375 | 0.0% | $178.01 | +11.2% | Call | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,481 | $5,358 | 0.0% | $169.35 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 39,589 | $5,346 | 0.0% | $86.46 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SERIES TRUST | 57,411 | $5,266 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COMT | ISHARES U S ETF TR | 202,000 | $5,222 | 0.0% | $26.47 | — | GSCI CMDTY STGY | 46431W853 |
| IAU | ISHARES GOLD TR | 82,459 | $5,142 | 0.0% | $37.79 | — | ISHARES NEW | 464285204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 49,702 | $5,118 | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| NFLX | NETFLIX INC | 3,800 | $5,089 | 0.0% | $55.16 | +105.0% | Put | 64110L106 |
| EWS | ISHARES INC | 195,181 | $5,071 | 0.0% | $17.47 | — | MSCI SINGPOR ETF | 46434G780 |
| BA | BOEING CO | 23,800 | $4,987 | 0.0% | $184.67 | +2.3% | COM | 097023105 |
| ALC | ALCON AG | 56,000 | $4,957 | 0.0% | $79.55 | +12.6% | Call | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 41,785 | $4,931 | 0.0% | $94.23 | +22.5% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 46,662 | $4,921 | 0.0% | $61.90 | +67.4% | COM | 001055102 |
| ABNB | AIRBNB INC | 37,032 | $4,901 | 0.0% | $118.28 | +7.1% | COM CL A | 009066101 |
| FFIV | F5 INC | 16,646 | $4,899 | 0.0% | $158.71 | +74.1% | COM | 315616102 |
| APO | APOLLO GLOBAL MGMT INC | 33,908 | $4,811 | 0.0% | $126.53 | +3.8% | COM | 03769M106 |
| MAS | MASCO CORP | 74,487 | $4,794 | 0.0% | $51.99 | +19.6% | COM | 574599106 |
| IEUS | ISHARES TR | 71,275 | $4,784 | 0.0% | $58.98 | — | DEVSMCP EXNA ETF | 464288497 |
| BKR | BAKER HUGHES COMPANY | 124,430 | $4,771 | 0.0% | $29.02 | +28.4% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 19,549 | $4,761 | 0.0% | $134.79 | +71.8% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 55,155 | $4,721 | 0.0% | $61.02 | +34.4% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $4,683 | 0.0% | $108.70 | +0.2% | Put | 007903107 |
| DSGX | DESCARTES SYS GROUP INC | 46,013 | $4,677 | 0.0% | $100.47 | +5.0% | COM | 249906108 |
| BE | BLOOM ENERGY CORP | 195,288 | $4,671 | 0.0% | $19.26 | +0.5% | COM CL A | 093712107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 144,100 | $4,633 | 0.0% | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| EWG | ISHARES INC | 109,428 | $4,630 | 0.0% | $19.94 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 18,200 | $4,609 | 0.0% | $227.46 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SERIES TRUST | 46,873 | $4,559 | 0.0% | $89.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| KDP | KEURIG DR PEPPER INC | 137,119 | $4,533 | 0.0% | $33.07 | -0.2% | COM | 49271V100 |
| IEX | IDEX CORP | 25,607 | $4,496 | 0.0% | $202.51 | -13.3% | COM | 45167R104 |
| BIDU | BAIDU INC | 52,185 | $4,475 | 0.0% | $107.74 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4,459 | 0.0% | $119.15 | -42.7% | Call | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,050 | $4,388 | 0.0% | $54.68 | +11.8% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 88,582 | $4,356 | 0.0% | $50.27 | -9.4% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 28,933 | $4,328 | 0.0% | $125.66 | +7.5% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 18,490 | $4,306 | 0.0% | $180.85 | +10.4% | COM | 438516106 |
| WELL | WELLTOWER INC | 27,756 | $4,267 | 0.0% | $106.68 | +38.6% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,990 | $4,267 | 0.0% | $59.19 | -14.0% | COM | 169656105 |
| VST | VISTRA CORP | 22,000 | $4,264 | 0.0% | $134.24 | +9.8% | Call | 92840M102 |
| WFC | WELLS FARGO CO NEW | 52,873 | $4,236 | 0.0% | $59.54 | +19.5% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 58,732 | $4,228 | 0.0% | $86.74 | -26.4% | COM CL A | 88339J105 |
| TECK | TECK RESOURCES LTD | 104,295 | $4,220 | 0.0% | $38.07 | -5.1% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $4,199 | 0.0% | $58.59 | +40.5% | Call | 90353T100 |
| SOXX | ISHARES TR | 17,314 | $4,133 | 0.0% | $228.18 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 34,404 | $4,104 | 0.0% | $104.38 | +4.9% | COM | 718546104 |
| JD | JD.COM INC | 124,590 | $4,067 | 0.0% | $42.35 | — | SPON ADS CL A | 47215P106 |
| TGT | TARGET CORP | 41,103 | $4,055 | 0.0% | $138.54 | -32.6% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 7,597 | $4,055 | 0.0% | $312.17 | +57.0% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 43,276 | $4,052 | 0.0% | $38.49 | +53.8% | COM CL A | 770700102 |
| ES | EVERSOURCE ENERGY | 63,339 | $4,030 | 0.0% | $64.22 | -6.7% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 12,443 | $4,016 | 0.0% | $238.99 | +10.4% | COM | 21037T109 |
| PDD | PDD HOLDINGS INC | 38,348 | $4,014 | 0.0% | $124.14 | — | SPONSORED ADS | 722304102 |
| PRU | PRUDENTIAL FINL INC | 37,348 | $4,013 | 0.0% | $91.60 | +9.5% | COM | 744320102 |
| HUBS | HUBSPOT INC | 7,200 | $4,008 | 0.0% | $560.19 | +4.5% | Call | 443573100 |
| HY | HYSTER-YALE INC | 100,201 | $3,986 | 0.0% | $57.48 | -32.6% | CL A | 449172105 |
| AES | AES CORP | 375,300 | $3,948 | 0.0% | $14.66 | -29.3% | COM | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS | 7,502 | $3,939 | 0.0% | $725.12 | -23.3% | COM | 75886F107 |
| CF | CF INDS HLDGS INC | 42,501 | $3,910 | 0.0% | $76.32 | +10.0% | COM | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,208 | $3,888 | 0.0% | $61.03 | +37.8% | COM | 962879102 |
| ALL | ALLSTATE CORP | 19,300 | $3,885 | 0.0% | $113.51 | +73.4% | Call | 020002101 |
| OMC | OMNICOM GROUP INC | 53,915 | $3,879 | 0.0% | $81.66 | -11.9% | COM | 681919106 |
| NIO | NIO INC | 1,094,398 | $3,754 | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| IVW | ISHARES TR | 33,850 | $3,727 | 0.0% | $62.72 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 42,142 | $3,719 | 0.0% | $98.26 | — | 20 YR TR BD ETF | 464287432 |
| VRT | VERTIV HOLDINGS CO | 28,900 | $3,711 | 0.0% | $86.02 | +12.9% | Call | 92537N108 |
| SILJ | AMPLIFY ETF TR | 250,000 | $3,700 | 0.0% | $12.37 | — | AMPLIFY JUNIOR S | 032108649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,447 | $3,691 | 0.0% | $72.52 | -25.7% | COM | 595017104 |
| META | META PLATFORMS INC | 5,000 | $3,690 | 0.0% | $587.27 | +5.0% | Put | 30303M102 |
| APTV | APTIV PLC | 54,027 | $3,686 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| SYY | SYSCO CORP | 48,661 | $3,686 | 0.0% | $71.19 | -0.1% | COM | 871829107 |
| IAG | IAMGOLD CORP | 500,000 | $3,685 | 0.0% | $2.13 | +228.8% | COM | 450913108 |
| AXON | AXON ENTERPRISE INC | 4,441 | $3,677 | 0.0% | $398.60 | +70.7% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 11,034 | $3,665 | 0.0% | $252.27 | +11.9% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 48,242 | $3,658 | 0.0% | $79.97 | -8.2% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 97,889 | $3,636 | 0.0% | $37.76 | +3.2% | COM | 29670G102 |
| LOGI | LOGITECH INTL S A | 40,000 | $3,603 | 0.0% | $83.77 | -4.5% | Put | H50430232 |
| AEM | AGNICO EAGLE MINES LTD | 30,185 | $3,599 | 0.0% | $57.42 | +100.7% | COM | 008474108 |
| LLY | ELI LILLY & CO | 4,600 | $3,586 | 0.0% | $356.67 | +116.8% | Call | 532457108 |
| ADI | ANALOG DEVICES INC | 14,912 | $3,549 | 0.0% | $161.86 | +27.3% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 21,623 | $3,497 | 0.0% | $105.65 | — | SPONSORED ADS | 042068205 |
| MMM | 3M CO | 22,850 | $3,479 | 0.0% | $103.55 | +36.4% | COM | 88579Y101 |
| PEGA | PEGASYSTEMS INC | 63,200 | $3,421 | 0.0% | $32.23 | +40.5% | COM | 705573103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $3,400 | 0.0% | $347.64 | +46.1% | Call | 084670702 |
| SLV | ISHARES SILVER TR | 103,238 | $3,387 | 0.0% | $25.29 | — | ISHARES | 46428Q109 |
| CVNA | CARVANA CO | 10,000 | $3,370 | 0.0% | $221.24 | +23.9% | Put | 146869102 |
| OXY | OCCIDENTAL PETE CORP | 79,726 | $3,349 | 0.0% | $52.15 | -21.1% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 20,125 | $3,288 | 0.0% | $169.59 | -8.2% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,191 | $3,280 | 0.0% | $44.93 | +5.2% | COM CL A | 45841N107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 107,400 | $3,278 | 0.0% | $24.82 | — | FTSE UNTD KGDM | 35473P678 |
| MO | ALTRIA GROUP INC | 55,711 | $3,266 | 0.0% | $36.46 | +53.4% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 8,047 | $3,253 | 0.0% | $176.20 | +106.7% | CL A NEW | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 10,278 | $3,218 | 0.0% | $110.22 | +114.2% | COM | V7780T103 |
| SE | SEA LTD | 20,000 | $3,199 | 0.0% | $101.34 | — | Call | 81141R100 |
| BIIB | BIOGEN INC | 25,300 | $3,177 | 0.0% | $234.78 | -46.9% | Call | 09062X103 |
| HSY | HERSHEY CO | 19,122 | $3,173 | 0.0% | $169.72 | -4.8% | COM | 427866108 |
| CLX | CLOROX CO DEL | 26,365 | $3,166 | 0.0% | $144.36 | -9.7% | COM | 189054109 |
| EQIX | EQUINIX INC | 3,932 | $3,128 | 0.0% | $726.62 | +15.0% | COM | 29444U700 |
| IT | GARTNER INC | 7,717 | $3,119 | 0.0% | $321.20 | +30.3% | COM | 366651107 |
| SNA | SNAP ON INC | 10,002 | $3,112 | 0.0% | $312.27 | +0.1% | COM | 833034101 |
| ZM | ZOOM COMMUNICATIONS INC | 39,836 | $3,106 | 0.0% | $104.18 | -25.8% | CL A | 98980L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,750 | $3,106 | 0.0% | $54.14 | — | SHS BEN INT | 46438F101 |
| EWT | ISHARES INC | 53,997 | $3,099 | 0.0% | $44.50 | — | MSCI TAIWAN ETF | 46434G772 |
| DLR | DIGITAL RLTY TR INC | 17,694 | $3,085 | 0.0% | $155.06 | +3.3% | COM | 253868103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 166,482 | $3,073 | 0.0% | $16.55 | — | FNDMNTL HY CRP | 46138E719 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $3,069 | 0.0% | $519.86 | +23.5% | Put | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 58,295 | $3,055 | 0.0% | $60.12 | -27.7% | COM | 682189105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 113,620 | $3,052 | 0.0% | $25.51 | -2.6% | COM | 41068X100 |
| VEEV | VEEVA SYS INC | 10,518 | $3,029 | 0.0% | $238.84 | +3.8% | CL A COM | 922475108 |
| ITA | ISHARES TR | 15,898 | $2,999 | 0.0% | $113.78 | — | US AER DEF ETF | 464288760 |
| NTES | NETEASE INC | 22,010 | $2,962 | 0.0% | $97.77 | — | SPONSORED ADS | 64110W102 |
| META | META PLATFORMS INC | 4,000 | $2,952 | 0.0% | $587.27 | +5.0% | Call | 30303M102 |
| — | INTERPUBLIC GROUP COS INC | 120,561 | $2,951 | 0.0% | $33.05 | -28.0% | COM | 460690100 |
| BG | BUNGE GLOBAL SA | 36,142 | $2,901 | 0.0% | $86.17 | -10.5% | COM SHS | H11356104 |
| FNV | FRANCO NEV CORP | 17,500 | $2,875 | 0.0% | $124.56 | +32.6% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 17,998 | $2,874 | 0.0% | $128.22 | +15.0% | COM | 285512109 |
| BBY | BEST BUY INC | 42,670 | $2,864 | 0.0% | $73.01 | -10.4% | COM | 086516101 |
| FER | FERROVIAL SE | 53,299 | $2,842 | 0.0% | $38.30 | +26.6% | ORD SHS | N3168P101 |
| KWEB | KRANESHARES TRUST | 82,717 | $2,840 | 0.0% | $33.26 | — | CSI CHI INTERNET | 500767306 |
| F | FORD MTR CO | 258,429 | $2,804 | 0.0% | $10.00 | -1.3% | COM | 345370860 |
| CCJ | CAMECO CORP | 37,575 | $2,792 | 0.0% | $45.61 | +16.8% | COM | 13321L108 |
| HYG | ISHARES TR | 34,580 | $2,789 | 0.0% | $76.20 | — | IBOXX HI YD ETF | 464288513 |
| ALAB | ASTERA LABS INC | 30,809 | $2,786 | 0.0% | $93.14 | -15.2% | COM | 04626A103 |
| WMB | WILLIAMS COS INC | 44,240 | $2,779 | 0.0% | $40.41 | +42.7% | COM | 969457100 |
| FISV | FISERV INC | 16,000 | $2,759 | 0.0% | $133.91 | +35.4% | Call | 337738108 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,758 | 0.0% | $315.16 | — | Call | 46090E103 |
| TTD | THE TRADE DESK INC | 38,000 | $2,736 | 0.0% | $86.74 | -26.4% | Call | 88339J105 |
| INTC | INTEL CORP | 121,800 | $2,728 | 0.0% | $30.11 | -31.2% | Put | 458140100 |
| HAL | HALLIBURTON CO | 129,011 | $2,629 | 0.0% | $26.30 | -21.8% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 28,789 | $2,627 | 0.0% | $61.06 | +36.2% | COM | 808513105 |
| NTNX | NUTANIX INC | 34,165 | $2,612 | 0.0% | $69.56 | +3.5% | CL A | 67059N108 |
| OKE | ONEOK INC NEW | 31,983 | $2,611 | 0.0% | $56.18 | +43.6% | COM | 682680103 |
| GDX | VANECK ETF TRUST | 50,000 | $2,603 | 0.0% | $33.69 | — | Put | 92189F106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,741 | $2,602 | 0.0% | $232.29 | -23.9% | COM | 016255101 |
| XLC | SELECT SECTOR SPDR TR | 23,951 | $2,599 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| HOLX | HOLOGIC INC | 39,793 | $2,593 | 0.0% | $71.71 | -16.4% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 21,916 | $2,586 | 0.0% | $124.18 | -11.1% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 41,046 | $2,572 | 0.0% | $156.99 | -62.8% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 10,851 | $2,571 | 0.0% | $179.87 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,850 | $2,558 | 0.0% | $50.82 | — | NASDAQ CYB ETF | 33734X846 |
| SNAP | SNAP INC | 294,368 | $2,558 | 0.0% | $19.73 | -57.9% | CL A | 83304A106 |
| DOV | DOVER CORP | 13,917 | $2,550 | 0.0% | $141.61 | +22.0% | COM | 260003108 |
| CAT | CATERPILLAR INC | 6,500 | $2,523 | 0.0% | $211.97 | +56.1% | Call | 149123101 |
| PAAS | PAN AMERN SILVER CORP | 88,763 | $2,521 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| ELV | ELEVANCE HEALTH INC | 6,480 | $2,520 | 0.0% | $400.99 | -1.1% | COM | 036752103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,696 | $2,492 | 0.0% | $100.15 | +11.5% | COM | 00790R104 |
| DFE | WISDOMTREE TR | 34,951 | $2,451 | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| GPN | GLOBAL PMTS INC | 30,489 | $2,440 | 0.0% | $120.79 | -35.0% | COM | 37940X102 |
| NU | NU HLDGS LTD | 177,000 | $2,428 | 0.0% | $11.57 | +3.5% | Call | G6683N103 |
| IEMG | ISHARES INC | 40,349 | $2,422 | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,092 | $2,410 | 0.0% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 16,296 | $2,404 | 0.0% | $144.67 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 8,600 | $2,401 | 0.0% | $219.75 | +26.4% | Call | 031162100 |
| APA | APA CORPORATION | 130,132 | $2,380 | 0.0% | $31.54 | -46.5% | COM | 03743Q108 |
| URTH | ISHARES INC | 14,042 | $2,378 | 0.0% | $152.69 | — | MSCI WORLD ETF | 464286392 |
| VTR | VENTAS INC | 37,333 | $2,358 | 0.0% | $62.18 | +2.9% | COM | 92276F100 |
| EWQ | ISHARES INC | 54,860 | $2,348 | 0.0% | $27.76 | — | MSCI FRANCE ETF | 464286707 |
| BTE | BAYTEX ENERGY CORP | 1,296,000 | $2,324 | 0.0% | $2.98 | -41.7% | COM | 07317Q105 |
| BIDU | BAIDU INC | 27,000 | $2,316 | 0.0% | $107.74 | — | Call | 056752108 |
| EHC | ENCOMPASS HEALTH CORP | 18,868 | $2,314 | 0.0% | $83.68 | +35.9% | COM | 29261A100 |
| SMCI | SUPER MICRO COMPUTER INC | 46,309 | $2,270 | 0.0% | $37.08 | +3.9% | COM NEW | 86800U302 |
| FIX | COMFORT SYS USA INC | 4,174 | $2,238 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| BA | BOEING CO | 10,600 | $2,221 | 0.0% | $184.67 | +2.3% | Put | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 51,100 | $2,215 | 0.0% | $31.68 | +19.0% | Call | 35671D857 |
| M | MACYS INC | 189,484 | $2,209 | 0.0% | $11.96 | -3.1% | COM | 55616P104 |
| AVGO | BROADCOM INC | 8,000 | $2,205 | 0.0% | $166.39 | +29.8% | Call | 11135F101 |
| SMH | VANECK ETF TRUST | 7,896 | $2,202 | 0.0% | $233.23 | — | SEMICONDUCTR ETF | 92189F676 |
| SONY | SONY GROUP CORP | 83,517 | $2,174 | 0.0% | $43.11 | — | SPONSORED ADR | 835699307 |
| CRWV | COREWEAVE INC | 13,200 | $2,152 | 0.0% | $92.20 | 0.0% | Call | 21873S108 |
| CNM | CORE & MAIN INC | 35,499 | $2,142 | 0.0% | $23.50 | +127.6% | CL A | 21874C102 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2,139 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 6,000 | $2,130 | 0.0% | $275.83 | +25.8% | Call | 92826C839 |
| DHI | D R HORTON INC | 16,482 | $2,125 | 0.0% | $134.78 | -9.3% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 74,575 | $2,097 | 0.0% | $21.49 | -0.4% | UNIT 99/99/9999 | 143658300 |
| HUBS | HUBSPOT INC | 3,653 | $2,033 | 0.0% | $560.19 | +4.5% | COM | 443573100 |
| ETSY | ETSY INC | 40,523 | $2,033 | 0.0% | $92.01 | -45.9% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 22,720 | $2,032 | 0.0% | $57.76 | +37.1% | COM | 631103108 |
| SIL | GLOBAL X FDS | 42,100 | $2,027 | 0.0% | $31.22 | — | GLOBAL X SILVER | 37954Y848 |
| CRC | CALIFORNIA RES CORP | 44,189 | $2,018 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| NFLX | NETFLIX INC | 1,500 | $2,009 | 0.0% | $55.16 | +105.0% | Call | 64110L106 |
| GLW | CORNING INC | 38,152 | $2,006 | 0.0% | $37.13 | +24.7% | COM | 219350105 |
| RDDT | REDDIT INC | 13,316 | $2,005 | 0.0% | $153.89 | -26.3% | CL A | 75734B100 |
| TWLO | TWILIO INC | 16,106 | $2,003 | 0.0% | $124.83 | -14.8% | CL A | 90138F102 |
| FLEX | FLEX LTD | 39,727 | $1,983 | 0.0% | $18.96 | +105.5% | ORD | Y2573F102 |
| NBIS | NEBIUS GROUP N.V. | 35,666 | $1,973 | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| ASHR | DBX ETF TR | 71,055 | $1,957 | 0.0% | $24.91 | — | XTRACK HRVST CSI | 233051879 |
| KMI | KINDER MORGAN INC DEL | 65,396 | $1,923 | 0.0% | $21.15 | +26.6% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 7,200 | $1,921 | 0.0% | $191.02 | +34.8% | Call | 743315103 |
| HPQ | HP INC | 78,425 | $1,918 | 0.0% | $22.35 | +10.5% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 4,948 | $1,896 | 0.0% | $167.20 | +114.5% | COM | 40412C101 |
| TIP | ISHARES TR | 17,179 | $1,890 | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| TER | TERADYNE INC | 20,909 | $1,880 | 0.0% | $114.93 | -30.7% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 23,513 | $1,872 | 0.0% | $81.98 | -10.1% | COM | 910047109 |
| IEFA | ISHARES TR | 22,310 | $1,861 | 0.0% | $83.40 | — | CORE MSCI EAFE | 46432F842 |
| ONON | ON HLDG AG | 35,476 | $1,847 | 0.0% | $34.10 | +49.4% | NAMEN AKT A | H5919C104 |
| EME | EMCOR GROUP INC | 3,436 | $1,838 | 0.0% | $420.24 | +4.9% | COM | 29084Q100 |
| QUAL | ISHARES TR | 10,000 | $1,828 | 0.0% | $132.29 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 8,468 | $1,827 | 0.0% | $209.35 | — | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,498 | $1,822 | 0.0% | $173.37 | +35.6% | COM | 11133T103 |
| CVNA | CARVANA CO | 5,388 | $1,816 | 0.0% | $221.24 | +23.9% | CL A | 146869102 |
| HBM | HUDBAY MINERALS INC | 166,787 | $1,771 | 0.0% | $5.77 | +44.4% | COM | 443628102 |
| MARA | MARA HOLDINGS INC | 112,241 | $1,760 | 0.0% | $17.29 | -17.2% | COM | 565788106 |
| DECK | DECKERS OUTDOOR CORP | 17,065 | $1,759 | 0.0% | $148.59 | -25.5% | COM | 243537107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,451 | $1,746 | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| INGR | INGREDION INC | 12,830 | $1,740 | 0.0% | $109.13 | +23.7% | COM | 457187102 |
| WY | WEYERHAEUSER CO MTN BE | 67,317 | $1,729 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| ENPH | ENPHASE ENERGY INC | 43,571 | $1,728 | 0.0% | $123.87 | -62.7% | COM | 29355A107 |
| RBLX | ROBLOX CORP | 16,316 | $1,716 | 0.0% | $57.96 | +35.5% | CL A | 771049103 |
| DASH | DOORDASH INC | 6,859 | $1,691 | 0.0% | $107.91 | +85.9% | CL A | 25809K105 |
| BIIB | BIOGEN INC | 13,448 | $1,689 | 0.0% | $234.78 | -46.9% | COM | 09062X103 |
| SUSC | ISHARES TR | 71,739 | $1,667 | 0.0% | $22.12 | — | ESG AWRE USD ETF | 46435G193 |
| IONQ | IONQ INC | 38,599 | $1,659 | 0.0% | $16.23 | +106.5% | COM | 46222L108 |
| AVAV | AEROVIRONMENT INC | 5,819 | $1,658 | 0.0% | $153.58 | +10.2% | COM | 008073108 |
| RMD | RESMED INC | 6,409 | $1,654 | 0.0% | $216.71 | +9.5% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 31,223 | $1,625 | 0.0% | $33.69 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1,611 | 0.0% | $70.94 | +42.6% | Call | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,691 | $1,607 | 0.0% | $75.59 | -8.0% | COMMON STOCK | 36266G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,348 | $1,606 | 0.0% | $30.46 | +91.5% | ORDINARY SHARES | G25457105 |
| STT | STATE STR CORP | 14,993 | $1,594 | 0.0% | $66.84 | +35.5% | COM | 857477103 |
| — | QIAGEN NV | 33,097 | $1,594 | 0.0% | $48.17 | — | COM SHS | N72482206 |
| JBL | JABIL INC | 7,287 | $1,589 | 0.0% | $129.54 | +25.0% | COM | 466313103 |
| PINS | PINTEREST INC | 44,189 | $1,585 | 0.0% | $32.08 | -5.4% | CL A | 72352L106 |
| YUM | YUM BRANDS INC | 10,624 | $1,574 | 0.0% | $120.37 | +19.8% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 860 | $1,572 | 0.0% | $1107.54 | +69.5% | COM | 303250104 |
| KR | KROGER CO | 21,905 | $1,571 | 0.0% | $38.75 | +76.0% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $1,566 | 0.0% | $110.22 | +114.2% | Call | V7780T103 |
| WWD | WOODWARD INC | 6,317 | $1,548 | 0.0% | $183.99 | +10.8% | COM | 980745103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,548 | 0.0% | $86.18 | -27.7% | Call | 573874104 |
| MDB | MONGODB INC | 7,345 | $1,542 | 0.0% | $307.61 | -39.9% | CL A | 60937P106 |
| QBTS | D-WAVE QUANTUM INC | 105,350 | $1,542 | 0.0% | $6.30 | +86.8% | COM | 26740W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,159 | $1,537 | 0.0% | $101.69 | +35.4% | COM | 538034109 |
| GDXJ | VANECK ETF TRUST | 22,647 | $1,531 | 0.0% | $42.99 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LUCID GROUP INC | 714,643 | $1,508 | 0.0% | $2.91 | — | COM | 549498103 |
| COP | CONOCOPHILLIPS | 16,687 | $1,497 | 0.0% | $91.80 | -4.1% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,743 | $1,490 | 0.0% | $76.84 | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 4,600 | $1,485 | 0.0% | $238.99 | +10.4% | Call | 21037T109 |
| BURL | BURLINGTON STORES INC | 6,317 | $1,470 | 0.0% | $177.38 | +34.0% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 3,105 | $1,453 | 0.0% | $461.40 | -10.4% | COM | 90384S303 |
| CLS | CELESTICA INC | 9,188 | $1,436 | 0.0% | $96.21 | +10.5% | COM | 15101Q207 |
| CBOE | CBOE GLOBAL MKTS INC | 6,141 | $1,432 | 0.0% | $186.45 | +19.2% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 10,000 | $1,432 | 0.0% | $124.29 | +10.2% | Call | 166764100 |
| MPC | MARATHON PETE CORP | 8,482 | $1,409 | 0.0% | $123.78 | +19.5% | COM | 56585A102 |
| IPAC | ISHARES TR | 20,403 | $1,402 | 0.0% | $51.45 | — | CORE MSCI PAC | 46434V696 |
| EQX | EQUINOX GOLD CORP | 241,500 | $1,395 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| URA | GLOBAL X FDS | 35,911 | $1,394 | 0.0% | $24.72 | — | GLOBAL X URANIUM | 37954Y871 |
| CGNX | COGNEX CORP | 43,577 | $1,382 | 0.0% | $58.01 | -50.9% | COM | 192422103 |
| AG | FIRST MAJESTIC SILVER CORP | 166,611 | $1,378 | 0.0% | $6.93 | -3.0% | COM | 32076V103 |
| SBUX | STARBUCKS CORP | 15,000 | $1,374 | 0.0% | $88.80 | -4.1% | Put | 855244109 |
| CHE | CHEMED CORP NEW | 2,821 | $1,374 | 0.0% | $563.06 | +0.9% | COM | 16359R103 |
| URI | UNITED RENTALS INC | 1,820 | $1,371 | 0.0% | $551.81 | +20.6% | COM | 911363109 |
| LYFT | LYFT INC | 86,875 | $1,369 | 0.0% | $13.55 | +3.4% | CL A COM | 55087P104 |
| NTAP | NETAPP INC | 12,825 | $1,367 | 0.0% | $88.31 | +5.9% | COM | 64110D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,968 | $1,363 | 0.0% | $50.65 | -7.7% | COM | 130788102 |
| TW | TRADEWEB MKTS INC | 9,289 | $1,360 | 0.0% | $82.53 | +69.1% | CL A | 892672106 |
| OTEX | OPEN TEXT CORP | 46,435 | $1,358 | 0.0% | $31.47 | -15.6% | COM | 683715106 |
| — | UNILEVER PLC | 22,069 | $1,350 | 0.0% | $55.81 | — | SPON ADR NEW | 904767704 |
| ALKS | ALKERMES PLC | 47,020 | $1,345 | 0.0% | $27.53 | +8.1% | SHS | G01767105 |
| AVTR | AVANTOR INC | 99,915 | $1,345 | 0.0% | $21.71 | -37.0% | COM | 05352A100 |
| HQY | HEALTHEQUITY INC | 12,716 | $1,332 | 0.0% | $71.47 | +32.6% | COM | 42226A107 |
| COR | CENCORA INC | 4,406 | $1,321 | 0.0% | $175.54 | +63.4% | COM | 03073E105 |
| ENVA | ENOVA INTL INC | 11,806 | $1,317 | 0.0% | $61.83 | +54.4% | COM | 29357K103 |
| AMZN | AMAZON COM INC | 6,000 | $1,316 | 0.0% | $178.01 | +11.2% | Put | 023135106 |
| SN | SHARKNINJA INC | 13,272 | $1,314 | 0.0% | $88.36 | -2.2% | COM SHS | G8068L108 |
| MGK | VANGUARD WORLD FD | 3,568 | $1,306 | 0.0% | $230.58 | — | MEGA GRWTH IND | 921910816 |
| SOFI | SOFI TECHNOLOGIES INC | 71,742 | $1,306 | 0.0% | $11.02 | +19.7% | COM | 83406F102 |
| COHR | COHERENT CORP | 14,643 | $1,306 | 0.0% | $58.10 | +23.9% | COM | 19247G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,498 | $1,304 | 0.0% | $98.92 | -34.3% | COM | 83088M102 |
| FAST | FASTENAL CO | 30,762 | $1,292 | 0.0% | $28.66 | +39.9% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,714 | $1,291 | 0.0% | $64.28 | — | FTSE PACIFIC ETF | 922042866 |
| FLOC | FLOWCO HLDGS INC | 72,424 | $1,290 | 0.0% | $18.81 | 0.0% | COM CL A | 342909108 |
| EFV | ISHARES TR | 20,190 | $1,282 | 0.0% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 21,788 | $1,270 | 0.0% | $71.64 | -21.9% | COM | 67077M108 |
| TQQQ | PROSHARES TR | 15,306 | $1,270 | 0.0% | $58.71 | — | ULTRAPRO QQQ | 74347X831 |
| ANF | ABERCROMBIE & FITCH CO | 15,285 | $1,266 | 0.0% | $112.96 | -32.8% | CL A | 002896207 |
| APP | APPLOVIN CORP | 3,600 | $1,260 | 0.0% | $195.85 | +65.5% | Put | 03831W108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,455 | $1,259 | 0.0% | $48.57 | — | CHINA TECHNLGY | 46138E800 |
| DPZ | DOMINOS PIZZA INC | 2,784 | $1,254 | 0.0% | $414.75 | +11.9% | COM | 25754A201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,088 | $1,251 | 0.0% | $207.73 | +8.3% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 10,000 | $1,240 | 0.0% | $113.55 | -9.5% | Call | 254687106 |
| VMI | VALMONT INDS INC | 3,777 | $1,233 | 0.0% | $231.81 | +32.3% | COM | 920253101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,233 | 0.0% | $77.48 | +20.3% | Put | 595112103 |
| RUN | SUNRUN INC | 150,000 | $1,227 | 0.0% | $8.40 | -6.4% | Put | 86771W105 |
| TRIP | TRIPADVISOR INC | 93,916 | $1,226 | 0.0% | $18.74 | -28.7% | COM | 896945201 |
| NOC | NORTHROP GRUMMAN CORP | 2,445 | $1,222 | 0.0% | $456.24 | +6.5% | COM | 666807102 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $1,222 | 0.0% | $12.26 | +58.7% | COM | 284902509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1,216 | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| IEUR | ISHARES TR | 18,371 | $1,216 | 0.0% | $40.22 | — | CORE MSCI EURO | 46434V738 |
| R | RYDER SYS INC | 7,630 | $1,213 | 0.0% | $121.48 | +21.0% | COM | 783549108 |
| VST | VISTRA CORP | 6,257 | $1,213 | 0.0% | $134.24 | +9.8% | COM | 92840M102 |
| ESTC | ELASTIC N V | 14,354 | $1,210 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| LVS | LAS VEGAS SANDS CORP | 27,739 | $1,207 | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| BAX | BAXTER INTL INC | 39,806 | $1,205 | 0.0% | $40.38 | -25.7% | COM | 071813109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,626 | $1,190 | 0.0% | $120.28 | +2.0% | COM | 109194100 |
| SPXC | SPX TECHNOLOGIES INC | 7,045 | $1,181 | 0.0% | $140.20 | — | COM | 78473E103 |
| IXC | ISHARES TR | 30,000 | $1,179 | 0.0% | $32.39 | — | GLOBAL ENERG ETF | 464287341 |
| TOL | TOLL BROTHERS INC | 10,325 | $1,178 | 0.0% | $117.23 | -11.5% | COM | 889478103 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1,166 | 0.0% | $8.52 | — | MORTGAGE BACKED | 03463K737 |
| WRB | BERKLEY W R CORP | 15,852 | $1,165 | 0.0% | $58.82 | +18.9% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,158 | 0.0% | $458.65 | +0.1% | Call | 539830109 |
| PICK | ISHARES INC | 30,750 | $1,156 | 0.0% | $38.93 | — | MSCI GBL ETF NEW | 46434G848 |
| DXCM | DEXCOM INC | 13,191 | $1,151 | 0.0% | $91.58 | -14.4% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,076 | $1,148 | 0.0% | $195.62 | -18.9% | COM | 679580100 |
| JD | JD.COM INC | 35,000 | $1,142 | 0.0% | $42.35 | — | Call | 47215P106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,760 | $1,137 | 0.0% | $222.27 | -18.3% | COM | 562750109 |
| VOO | VANGUARD INDEX FDS | 1,988 | $1,129 | 0.0% | $545.71 | — | S&P 500 ETF SHS | 922908363 |
| HTO | H2O AMERICA | 21,663 | $1,126 | 0.0% | $65.34 | -18.6% | COM | 784305104 |
| MA | MASTERCARD INCORPORATED | 2,000 | $1,124 | 0.0% | $440.48 | +25.2% | Call | 57636Q104 |
| GDDY | GODADDY INC | 6,227 | $1,121 | 0.0% | $115.10 | +55.9% | CL A | 380237107 |
| IDCC | INTERDIGITAL INC | 4,930 | $1,105 | 0.0% | $201.31 | +5.2% | COM | 45867G101 |
| MSA | MSA SAFETY INC | 6,570 | $1,101 | 0.0% | $171.48 | -8.8% | COM | 553498106 |
| MOD | MODINE MFG CO | 11,140 | $1,097 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,137 | $1,094 | 0.0% | $88.47 | +3.1% | COM | 67103H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,770 | $1,093 | 0.0% | $25.89 | -36.4% | SHS | G1890L107 |
| DLB | DOLBY LABORATORIES INC | 14,708 | $1,092 | 0.0% | $74.21 | -0.9% | COM CL A | 25659T107 |
| IEI | ISHARES TR | 9,135 | $1,088 | 0.0% | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SERIES TRUST | 13,108 | $1,087 | 0.0% | $85.23 | — | S&P BIOTECH | 78464A870 |
| ESPO | VANECK ETF TRUST | 9,922 | $1,087 | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | INFORMATICA INC | 44,600 | $1,086 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| STZ | CONSTELLATION BRANDS INC | 6,648 | $1,081 | 0.0% | $194.90 | -9.4% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,078 | 0.0% | $99.67 | +4.9% | Call | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 11,164 | $1,077 | 0.0% | $109.60 | -19.1% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1,070 | 0.0% | $180.72 | +44.3% | Call | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 94,967 | $1,066 | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| USB | US BANCORP DEL | 23,478 | $1,062 | 0.0% | $41.08 | -0.8% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 15,909 | $1,062 | 0.0% | $51.60 | +7.2% | COM | 87165B103 |
| LEU | CENTRUS ENERGY CORP | 5,782 | $1,059 | 0.0% | $59.04 | +80.8% | CL A | 15643U104 |
| TRU | TRANSUNION | 12,020 | $1,058 | 0.0% | $78.37 | +6.0% | COM | 89400J107 |
| GOOGL | ALPHABET INC | 6,000 | $1,057 | 0.0% | $147.70 | +10.6% | Put | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 6,085 | $1,054 | 0.0% | $131.81 | +17.8% | CL A COM STK | 03990B101 |
| BRBR | BELLRING BRANDS INC | 18,006 | $1,043 | 0.0% | $55.86 | +19.4% | COMMON STOCK | 07831C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 83,079 | $1,039 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 8,976 | $1,027 | 0.0% | $103.91 | -5.6% | COM | 256677105 |
| AOS | SMITH A O CORP | 15,627 | $1,025 | 0.0% | $58.34 | +10.8% | COM | 831865209 |
| ESAB | ESAB CORPORATION | 8,484 | $1,023 | 0.0% | $103.15 | +16.9% | COM | 29605J106 |
| CVLT | COMMVAULT SYS INC | 5,848 | $1,019 | 0.0% | $140.83 | +21.2% | COM | 204166102 |
| RL | RALPH LAUREN CORP | 3,700 | $1,015 | 0.0% | $229.03 | +7.1% | CL A | 751212101 |
| ASTS | AST SPACEMOBILE INC | 21,600 | $1,009 | 0.0% | $10.38 | +179.0% | Call | 00217D100 |
| ALL | ALLSTATE CORP | 5,000 | $1,007 | 0.0% | $113.51 | +73.4% | Put | 020002101 |
| TPR | TAPESTRY INC | 11,358 | $997 | 0.0% | $31.57 | +137.4% | COM | 876030107 |
| VITL | VITAL FARMS INC | 25,808 | $994 | 0.0% | $34.35 | -1.7% | COM | 92847W103 |
| CELH | CELSIUS HLDGS INC | 21,371 | $991 | 0.0% | $58.63 | -34.3% | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 6,774 | $985 | 0.0% | $104.99 | +40.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,089 | $984 | 0.0% | $76.75 | -0.2% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 9,908 | $981 | 0.0% | $109.06 | -20.9% | COM | 256746108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $969 | 0.0% | $35.46 | — | INDXX INOVTV ETF | 33741X201 |
| PODD | INSULET CORP | 3,056 | $960 | 0.0% | $231.39 | +24.7% | COM | 45784P101 |
| SPXL | DIREXION SHS ETF TR | 5,515 | $957 | 0.0% | $140.39 | — | DRX S&P500BULL | 25459W862 |
| U | UNITY SOFTWARE INC | 39,380 | $953 | 0.0% | $32.07 | -31.4% | COM | 91332U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,917 | $951 | 0.0% | $216.05 | +28.1% | COM | 02043Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,154 | $949 | 0.0% | $379.32 | — | UT SER 1 | 78467X109 |
| VALE | VALE S A | 97,506 | $947 | 0.0% | $9.88 | — | SPONSORED ADS | 91912E105 |
| HACK | AMPLIFY ETF TR | 10,903 | $942 | 0.0% | $66.17 | — | AMPLIFY CYBERSEC | 032108664 |
| EAT | BRINKER INTL INC | 5,217 | $941 | 0.0% | $108.29 | +44.9% | COM | 109641100 |
| DOW | DOW INC | 35,466 | $939 | 0.0% | $45.17 | -38.5% | COM | 260557103 |
| MYRG | MYR GROUP INC DEL | 5,164 | $937 | 0.0% | $82.47 | +78.2% | COM | 55405W104 |
| NUDM | NUSHARES ETF TR | 26,312 | $934 | 0.0% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| SHV | ISHARES TR | 8,453 | $933 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 8,031 | $933 | 0.0% | $70.52 | — | ESG MSCI KLD 400 | 464288570 |
| IJR | ISHARES TR | 8,500 | $929 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| QRVO | QORVO INC | 10,940 | $929 | 0.0% | $111.09 | -35.0% | COM | 74736K101 |
| B | BARRICK MNG CORP | 44,600 | $929 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| KVUE | KENVUE INC | 44,036 | $922 | 0.0% | $20.23 | +9.5% | COM | 49177J102 |
| ZG | ZILLOW GROUP INC | 13,418 | $919 | 0.0% | $73.59 | -10.0% | CL A | 98954M101 |
| SPSC | SPS COMM INC | 6,745 | $918 | 0.0% | $150.81 | -8.1% | COM | 78463M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,243 | $917 | 0.0% | $377.50 | +1.4% | CL A | 16119P108 |
| FICO | FAIR ISAAC CORP | 500 | $914 | 0.0% | $1107.54 | +69.5% | Put | 303250104 |
| IWR | ISHARES TR | 9,925 | $913 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $908 | 0.0% | $423.00 | +48.5% | Call | 701094104 |
| GRC | GORMAN RUPP CO | 24,552 | $902 | 0.0% | $39.96 | -10.0% | COM | 383082104 |
| SRE | SEMPRA | 11,888 | $901 | 0.0% | $73.50 | -1.2% | COM | 816851109 |
| TEAM | ATLASSIAN CORPORATION | 4,430 | $900 | 0.0% | $170.08 | +22.4% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 4,000 | $895 | 0.0% | $180.76 | +0.0% | Call | 833445109 |
| MCRB | SERES THERAPEUTICS INC | 80,325 | $892 | 0.0% | $8.80 | 0.0% | COM NEW | 81750R201 |
| AME | AMETEK INC | 4,924 | $891 | 0.0% | $136.73 | +25.3% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 900 | $891 | 0.0% | $555.94 | +78.2% | Call | 22160K105 |
| TSN | TYSON FOODS INC | 15,898 | $889 | 0.0% | $56.91 | -1.4% | CL A | 902494103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,122 | $887 | 0.0% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,793 | $886 | 0.0% | $55.68 | -14.6% | COM | 039483102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,314 | $884 | 0.0% | $168.35 | -90.2% | COM | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 6,518 | $879 | 0.0% | $137.15 | — | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,201 | $878 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| HUM | HUMANA INC | 3,574 | $874 | 0.0% | $401.85 | -38.6% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 8,100 | $873 | 0.0% | $99.67 | +4.9% | Put | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,012 | $873 | 0.0% | $75.92 | +0.9% | COM | 13646K108 |
| HTHT | H WORLD GROUP LTD | 25,731 | $873 | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| NVR | NVR INC | 118 | $872 | 0.0% | $6643.69 | +7.9% | COM | 62944T105 |
| BLBD | BLUE BIRD CORP | 20,145 | $869 | 0.0% | $46.05 | -17.3% | COM | 095306106 |
| MTB | M & T BK CORP | 4,428 | $859 | 0.0% | $134.19 | +28.9% | COM | 55261F104 |
| MP | MP MATERIALS CORP | 25,762 | $857 | 0.0% | $32.53 | -21.5% | COM CL A | 553368101 |
| TRGP | TARGA RES CORP | 4,918 | $856 | 0.0% | $123.32 | +34.3% | COM | 87612G101 |
| NUE | NUCOR CORP | 6,591 | $854 | 0.0% | $121.19 | -4.7% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 8,598 | $851 | 0.0% | $64.26 | +48.5% | COM | 68902V107 |
| SVM | SILVERCORP METALS INC | 200,000 | $848 | 0.0% | $3.03 | +27.6% | COM | 82835P103 |
| PTON | PELOTON INTERACTIVE INC | 121,694 | $845 | 0.0% | $7.46 | -12.9% | CL A COM | 70614W100 |
| HAE | HAEMONETICS CORP MASS | 11,310 | $844 | 0.0% | $80.40 | -17.6% | COM | 405024100 |
| ETR | ENTERGY CORP NEW | 10,132 | $842 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,639 | $840 | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| FUTU | FUTU HLDGS LTD | 6,746 | $834 | 0.0% | $53.97 | — | SPON ADS CL A | 36118L106 |
| ACGL | ARCH CAP GROUP LTD | 9,140 | $832 | 0.0% | $72.88 | +26.6% | ORD | G0450A105 |
| EFA | ISHARES TR | 9,267 | $828 | 0.0% | $74.65 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 9,011 | $827 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| RIO | RIO TINTO PLC | 14,142 | $825 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| FELE | FRANKLIN ELEC INC | 9,188 | $825 | 0.0% | $102.55 | -15.3% | COM | 353514102 |
| CCK | CROWN HLDGS INC | 7,957 | $819 | 0.0% | $80.32 | +17.8% | COM | 228368106 |
| XLY | SELECT SECTOR SPDR TR | 3,766 | $818 | 0.0% | $188.43 | — | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 20,000 | $812 | 0.0% | $63.54 | — | RARE EARTH AND S | 92189H805 |
| LOGI | LOGITECH INTL S A | 9,000 | $811 | 0.0% | $83.77 | -4.5% | Call | H50430232 |
| MOS | MOSAIC CO NEW | 22,207 | $810 | 0.0% | $35.70 | -12.0% | COM | 61945C103 |
| MIR | MIRION TECHNOLOGIES INC | 37,539 | $808 | 0.0% | $15.72 | +9.7% | COM CL A | 60471A101 |
| AEIS | ADVANCED ENERGY INDS | 6,097 | $808 | 0.0% | $94.83 | +16.0% | COM | 007973100 |
| QS | QUANTUMSCAPE CORP | 119,943 | $806 | 0.0% | $28.14 | -85.0% | COM CL A | 74767V109 |
| LH | LABCORP HOLDINGS INC | 3,057 | $802 | 0.0% | $202.62 | +19.3% | COM SHS | 504922105 |
| SPTI | SPDR SERIES TRUST | 27,477 | $791 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| TFC | TRUIST FINL CORP | 18,369 | $790 | 0.0% | $40.86 | -7.0% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 6,900 | $789 | 0.0% | $103.91 | -5.6% | Call | 256677105 |
| CVE | CENOVUS ENERGY INC | 57,868 | $788 | 0.0% | $17.27 | -25.4% | COM | 15135U109 |
| CHWY | CHEWY INC | 18,451 | $786 | 0.0% | $20.96 | +90.0% | CL A | 16679L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,300 | $785 | 0.0% | $12.38 | — | SPON ADS | 88034P109 |
| ONEQ | FIDELITY COMWLTH TR | 9,790 | $784 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| CLSK | CLEANSPARK INC | 70,955 | $783 | 0.0% | $10.14 | -12.2% | COM NEW | 18452B209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,549 | $781 | 0.0% | $266.63 | +15.3% | SHS | G96629103 |
| IWB | ISHARES TR | 2,300 | $781 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,348 | $768 | 0.0% | $43.02 | — | SHS | 336917109 |
| GLXY | GALAXY DIGITAL INC. | 34,969 | $766 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| RGTI | RIGETTI COMPUTING INC | 64,524 | $765 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| WMT | WALMART INC | 7,800 | $763 | 0.0% | $61.85 | +53.2% | Call | 931142103 |
| SOUN | SOUNDHOUND AI INC | 70,905 | $761 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| SAP | SAP SE | 2,491 | $758 | 0.0% | $144.58 | — | SPON ADR | 803054204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,327 | $756 | 0.0% | $73.92 | +38.6% | ORD SHS | G7997R103 |
| XPEV | XPENG INC | 42,241 | $755 | 0.0% | $18.00 | — | ADS | 98422D105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,939 | $753 | 0.0% | $62.19 | +97.7% | COM | 416515104 |
| IHI | ISHARES TR | 12,016 | $753 | 0.0% | $84.86 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 17,252 | $752 | 0.0% | $42.30 | — | US INFR DEV ETF | 37954Y673 |
| CCJ | CAMECO CORP | 10,000 | $743 | 0.0% | $45.61 | +16.8% | Put | 13321L108 |
| BMI | BADGER METER INC | 3,024 | $741 | 0.0% | $89.44 | +151.9% | COM | 056525108 |
| CAG | CONAGRA BRANDS INC | 36,171 | $740 | 0.0% | $27.89 | -19.5% | COM | 205887102 |
| RIG | TRANSOCEAN LTD | 284,511 | $737 | 0.0% | $4.29 | -40.0% | REGISTERED SHS | H8817H100 |
| AMAT | APPLIED MATLS INC | 4,000 | $732 | 0.0% | $127.57 | +23.4% | Call | 038222105 |
| CROX | CROCS INC | 7,216 | $731 | 0.0% | $93.21 | +9.4% | COM | 227046109 |
| SIXG | ETF SER SOLUTIONS | 13,760 | $726 | 0.0% | $34.64 | — | DEFIANCE CONNECT | 26922A289 |
| PCAR | PACCAR INC | 7,621 | $724 | 0.0% | $76.05 | +19.0% | COM | 693718108 |
| — | KELLANOVA | 9,081 | $722 | 0.0% | $49.04 | +63.5% | COM | 487836108 |
| SIVR | ABRDN SILVER ETF TRUST | 20,850 | $717 | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| MCHI | ISHARES TR | 12,988 | $716 | 0.0% | $44.10 | — | MSCI CHINA ETF | 46429B671 |
| EMLC | VANECK ETF TRUST | 28,200 | $715 | 0.0% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| DRI | DARDEN RESTAURANTS INC | 3,248 | $708 | 0.0% | $129.11 | +58.2% | COM | 237194105 |
| NXT | NEXTRACKER INC | 13,018 | $708 | 0.0% | $36.62 | +37.0% | CLASS A COM | 65290E101 |
| NRG | NRG ENERGY INC | 4,407 | $708 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| DEO | DIAGEO PLC | 7,000 | $706 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 5,000 | $704 | 0.0% | $68.36 | +76.9% | Call | 617446448 |
| ESE | ESCO TECHNOLOGIES INC | 3,653 | $701 | 0.0% | $92.77 | +84.0% | COM | 296315104 |
| HSAI | HESAI GROUP | 31,825 | $699 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| CACI | CACI INTL INC | 1,465 | $698 | 0.0% | $382.67 | +15.8% | CL A | 127190304 |
| AR | ANTERO RESOURCES CORP | 17,331 | $698 | 0.0% | $28.41 | +33.3% | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 5,944 | $695 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| AZN | ASTRAZENECA PLC | 9,925 | $694 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| DJP | BARCLAYS BANK PLC | 20,399 | $693 | 0.0% | $31.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,158 | $693 | 0.0% | $12.17 | -38.9% | COM | 185899101 |
| AIQ | GLOBAL X FDS | 15,850 | $692 | 0.0% | $36.11 | — | ARTIFICIAL ETF | 37954Y632 |
| GPC | GENUINE PARTS CO | 5,699 | $691 | 0.0% | $125.24 | -6.0% | COM | 372460105 |
| IBB | ISHARES TR | 5,464 | $691 | 0.0% | $132.18 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 10,000 | $690 | 0.0% | $68.83 | -6.7% | Put | 126650100 |
| ATO | ATMOS ENERGY CORP | 4,459 | $687 | 0.0% | $97.23 | +57.5% | COM | 049560105 |
| ILMN | ILLUMINA INC | 7,198 | $687 | 0.0% | $175.79 | -53.8% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 10,007 | $686 | 0.0% | $27.98 | -2.4% | COM | 26614N102 |
| EWZ | ISHARES INC | 23,679 | $683 | 0.0% | $25.09 | — | MSCI BRAZIL ETF | 464286400 |
| ELF | E L F BEAUTY INC | 5,453 | $679 | 0.0% | $99.46 | -14.2% | COM | 26856L103 |
| VET | VERMILION ENERGY INC | 92,500 | $676 | 0.0% | $12.70 | -46.3% | COM | 923725105 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $674 | 0.0% | $221.27 | +5.3% | COM | 655844108 |
| ENB | ENBRIDGE INC | 14,785 | $671 | 0.0% | $39.00 | +12.3% | COM | 29250N105 |
| HEI/A | HEICO CORP NEW | 2,580 | $668 | 0.0% | $195.69 | +11.7% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP | 10,426 | $667 | 0.0% | $38.88 | +22.1% | COM | 958102105 |
| HGV | HILTON GRAND VACATIONS INC | 16,057 | $667 | 0.0% | $42.45 | -11.1% | COM | 43283X105 |
| VLO | VALERO ENERGY CORP | 4,947 | $665 | 0.0% | $99.84 | +22.5% | COM | 91913Y100 |
| KSS | KOHLS CORP | 78,263 | $664 | 0.0% | $12.74 | -39.7% | COM | 500255104 |
| BN | BROOKFIELD CORP | 10,566 | $654 | 0.0% | $37.52 | -1.6% | CL A LTD VT SH | 11271J107 |
| URNM | SPROTT FDS TR | 13,648 | $654 | 0.0% | $39.78 | — | URANIUM MINERS E | 85208P303 |
| EWC | ISHARES INC | 14,079 | $650 | 0.0% | $31.76 | — | MSCI CDA ETF | 464286509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,538 | $650 | 0.0% | $79.40 | +47.2% | COM | 55405Y100 |
| ESGE | ISHARES INC | 16,541 | $648 | 0.0% | $30.02 | — | ESG AWR MSCI EM | 46434G863 |
| GL | GLOBE LIFE INC | 5,199 | $646 | 0.0% | $111.49 | +8.4% | COM | 37959E102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,087 | $640 | 0.0% | $201.47 | -5.1% | COM | 533900106 |
| AA | ALCOA CORP | 21,609 | $638 | 0.0% | $34.44 | -22.2% | COM | 013872106 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $638 | 0.0% | $122.44 | +57.0% | COM | 94106B101 |
| ESGD | ISHARES TR | 7,123 | $636 | 0.0% | $76.59 | — | ESG AW MSCI EAFE | 46435G516 |
| RKLB | ROCKET LAB CORP | 17,696 | $633 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| PLNT | PLANET FITNESS INC | 5,741 | $626 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| EFX | EQUIFAX INC | 2,411 | $625 | 0.0% | $215.26 | +17.5% | COM | 294429105 |
| XCCC | BONDBLOXX ETF TRUST | 16,000 | $621 | 0.0% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,170 | $619 | 0.0% | $45.78 | — | SPONSORED ADR | 47759T100 |
| SDG | ISHARES TR | 8,156 | $619 | 0.0% | $72.36 | — | MSCI GBL SUS DEV | 46435G532 |
| VRNS | VARONIS SYS INC | 12,172 | $618 | 0.0% | $50.80 | -10.5% | COM | 922280102 |
| SUSA | ISHARES TR | 4,864 | $617 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| DAR | DARLING INGREDIENTS INC | 16,209 | $615 | 0.0% | $62.23 | -47.1% | COM | 237266101 |
| UAA | UNDER ARMOUR INC | 89,925 | $614 | 0.0% | $7.44 | -16.4% | CL A | 904311107 |
| POOL | POOL CORP | 2,097 | $611 | 0.0% | $351.93 | -15.0% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,213 | $607 | 0.0% | $13.84 | +6.2% | COM | 446150104 |
| XOP | SPDR SERIES TRUST | 4,792 | $603 | 0.0% | $136.07 | — | S&P OILGAS EXP | 78468R556 |
| CRWV | COREWEAVE INC | 3,693 | $602 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CNI | CANADIAN NATL RY CO | 5,691 | $593 | 0.0% | $106.82 | -5.8% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 3,000 | $593 | 0.0% | $222.20 | -13.1% | Call | 235851102 |
| HRI | HERC HLDGS INC | 4,500 | $593 | 0.0% | $124.82 | -4.6% | COM | 42704L104 |
| FITB | FIFTH THIRD BANCORP | 14,312 | $589 | 0.0% | $33.81 | +8.1% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 4,639 | $588 | 0.0% | $83.01 | +21.1% | COM | 665859104 |
| PCTY | PAYLOCITY HLDG CORP | 3,244 | $588 | 0.0% | $183.41 | +2.3% | COM | 70438V106 |
| DKS | DICKS SPORTING GOODS INC | 2,971 | $588 | 0.0% | $94.36 | +93.2% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,680 | $586 | 0.0% | $291.14 | -26.7% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 4,177 | $585 | 0.0% | $90.94 | +39.1% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 3,922 | $584 | 0.0% | $116.12 | +21.3% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 494 | $580 | 0.0% | $1305.97 | -14.4% | COM | 592688105 |
| COO | COOPER COS INC | 8,137 | $579 | 0.0% | $90.97 | -15.8% | COM | 216648501 |
| LI | LI AUTO INC | 21,287 | $577 | 0.0% | $21.68 | — | SPONSORED ADS | 50202M102 |
| VFC | V F CORP | 48,913 | $575 | 0.0% | $21.40 | -42.1% | COM | 918204108 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,775 | $575 | 0.0% | $51.00 | — | SOLAR ETF | 46138G706 |
| TYL | TYLER TECHNOLOGIES INC | 968 | $574 | 0.0% | $382.58 | +48.0% | COM | 902252105 |
| IREN | IREN LIMITED | 39,364 | $574 | 0.0% | $8.25 | -1.6% | ORDINARY SHARES | Q4982L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,026 | $568 | 0.0% | $19.42 | -7.8% | SHS | G66721104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,000 | $565 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| RELX | RELX PLC | 10,384 | $564 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| RDNT | RADNET INC | 9,883 | $562 | 0.0% | $54.90 | +0.0% | COM | 750491102 |
| BGRN | ISHARES TR | 11,786 | $562 | 0.0% | $45.98 | — | USD GRN BOND ETF | 46435U440 |
| GRNB | VANECK ETF TRUST | 22,930 | $556 | 0.0% | $22.80 | — | GREEN BOND ETF | 92189F171 |
| — | FARO TECHNOLOGIES INC | 12,633 | $555 | 0.0% | $27.30 | — | COM | 311642102 |
| CTRE | CARETRUST REIT INC | 18,107 | $554 | 0.0% | $29.05 | — | COM | 14174T107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 19,400 | $553 | 0.0% | $28.35 | — | ROBO GBL HLTCR | 301505723 |
| QQQ | INVESCO QQQ TR | 1,000 | $552 | 0.0% | $315.16 | — | Put | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,791 | $543 | 0.0% | $7.48 | +33.7% | COM | 21874A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $541 | 0.0% | $88.47 | +3.1% | Call | 67103H107 |
| TMF | DIREXION SHS ETF TR | 13,737 | $539 | 0.0% | $45.00 | — | DAILY 20+ YEAR T | 25460G138 |
| BRO | BROWN & BROWN INC | 4,801 | $532 | 0.0% | $62.44 | +79.2% | COM | 115236101 |
| ACMR | ACM RESH INC | 20,551 | $532 | 0.0% | $22.83 | -1.5% | COM CL A | 00108J109 |
| GTLB | GITLAB INC | 11,758 | $530 | 0.0% | $55.14 | -17.1% | CLASS A COM | 37637K108 |
| UMBF | UMB FINL CORP | 5,022 | $528 | 0.0% | $99.48 | +0.2% | COM | 902788108 |
| — | PARAMOUNT GLOBAL | 40,933 | $528 | 0.0% | $23.70 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 7,738 | $527 | 0.0% | $77.04 | -17.8% | COM | 45337C102 |
| GME | GAMESTOP CORP NEW | 21,600 | $527 | 0.0% | $26.49 | +1.2% | Put | 36467W109 |
| CPB | THE CAMPBELLS COMPANY | 17,179 | $527 | 0.0% | $40.56 | -15.4% | COM | 134429109 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $525 | 0.0% | $188.98 | +108.0% | Put | G8994E103 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $523 | 0.0% | $45.08 | +12.4% | COM | 29452E101 |
| HOG | HARLEY DAVIDSON INC | 22,146 | $523 | 0.0% | $34.24 | -30.6% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC | 10,028 | $520 | 0.0% | $77.11 | -31.6% | COM | 513272104 |
| IGV | ISHARES TR | 4,721 | $517 | 0.0% | $125.62 | — | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 6,635 | $517 | 0.0% | $94.68 | -14.6% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,111 | $517 | 0.0% | $122.48 | -6.4% | COM | 64125C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,479 | $515 | 0.0% | $64.71 | +15.6% | COM | 74251V102 |
| NKE | NIKE INC | 7,200 | $511 | 0.0% | $94.48 | -37.5% | Put | 654106103 |
| ENSG | ENSIGN GROUP INC | 3,312 | $511 | 0.0% | $128.84 | +8.8% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 1,622 | $509 | 0.0% | $354.75 | -15.4% | COM | 58506Q109 |
| IR | INGERSOLL RAND INC | 6,112 | $508 | 0.0% | $80.64 | -2.3% | COM | 45687V106 |
| BWXT | BWX TECHNOLOGIES INC | 3,527 | $508 | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| ROKU | ROKU INC | 5,778 | $508 | 0.0% | $100.15 | -30.2% | COM CL A | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,000 | $507 | 0.0% | $20.25 | — | UNIT | 85207H104 |
| SEE | SEALED AIR CORP NEW | 16,234 | $504 | 0.0% | $34.31 | -14.7% | COM | 81211K100 |
| VIK | VIKING HOLDINGS LTD | 9,443 | $503 | 0.0% | $42.44 | +4.0% | ORD SHS | G93A5A101 |
| TOST | TOAST INC | 11,263 | $499 | 0.0% | $25.19 | +56.0% | CL A | 888787108 |
| CDW | CDW CORP | 2,786 | $498 | 0.0% | $154.59 | +8.8% | COM | 12514G108 |
| EMXC | ISHARES INC | 7,866 | $497 | 0.0% | $51.47 | — | MSCI EMRG CHN | 46434G764 |
| FDS | FACTSET RESH SYS INC | 1,107 | $495 | 0.0% | $388.75 | +11.7% | COM | 303075105 |
| NTRA | NATERA INC | 2,917 | $493 | 0.0% | $89.60 | +73.9% | COM | 632307104 |
| HIMS | HIMS & HERS HEALTH INC | 9,824 | $490 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| GME | GAMESTOP CORP NEW | 20,020 | $488 | 0.0% | $26.49 | +1.2% | CL A | 36467W109 |
| MLM | MARTIN MARIETTA MATLS INC | 886 | $486 | 0.0% | $381.16 | +38.2% | COM | 573284106 |
| FMC | FMC CORP | 11,599 | $484 | 0.0% | $73.90 | -48.2% | COM NEW | 302491303 |
| CNH | CNH INDL N V | 37,063 | $484 | 0.0% | $12.37 | -1.1% | SHS | N20944109 |
| NVAX | NOVAVAX INC | 76,721 | $483 | 0.0% | $16.48 | -59.8% | COM NEW | 670002401 |
| ETHA | ISHARES ETHEREUM TR | 25,333 | $483 | 0.0% | $19.07 | — | SHS | 46438R105 |
| JKHY | HENRY JACK & ASSOC INC | 2,666 | $480 | 0.0% | $150.31 | +17.1% | COM | 426281101 |
| AGG | ISHARES TR | 4,805 | $477 | 0.0% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| EWN | ISHARES INC | 8,624 | $470 | 0.0% | $30.97 | — | MSCI NETHERL ETF | 464286814 |
| NWSA | NEWS CORP NEW | 15,776 | $469 | 0.0% | $24.06 | +13.9% | CL A | 65249B109 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,380 | $469 | 0.0% | $19.41 | — | INTL CORP BD | 46138E636 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $468 | 0.0% | $38.49 | +53.8% | Put | 770700102 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $468 | 0.0% | $51.95 | -2.2% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 3,635 | $465 | 0.0% | $107.72 | +17.3% | COM | 858119100 |
| AI | C3 AI INC | 18,895 | $464 | 0.0% | $27.93 | -18.1% | CL A | 12468P104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $463 | 0.0% | $458.65 | +0.1% | Put | 539830109 |
| AAXJ | ISHARES TR | 5,558 | $459 | 0.0% | $75.55 | — | MSCI AC ASIA ETF | 464288182 |
| ENS | ENERSYS | 5,333 | $457 | 0.0% | $76.95 | +12.6% | COM | 29275Y102 |
| LEN | LENNAR CORP | 4,129 | $457 | 0.0% | $128.18 | -16.3% | CL A | 526057104 |
| KEY | KEYCORP | 26,074 | $454 | 0.0% | $14.05 | +7.2% | COM | 493267108 |
| CIFR | CIPHER MINING INC | 94,821 | $453 | 0.0% | $3.85 | -16.0% | COM | 17253J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,928 | $453 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,811 | $452 | 0.0% | $59.10 | — | SPON ADR SER B | 833635105 |
| FANG | DIAMONDBACK ENERGY INC | 3,286 | $451 | 0.0% | $140.52 | -3.1% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 5,837 | $450 | 0.0% | $33.81 | +111.0% | COM | 912008109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,080 | $449 | 0.0% | $18.60 | +10.6% | COM | 7591EP100 |
| STE | STERIS PLC | 1,867 | $448 | 0.0% | $200.50 | +15.6% | SHS USD | G8473T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,795 | $448 | 0.0% | $39.31 | -30.9% | COM | 12769G100 |
| GSK | GSK PLC | 11,642 | $447 | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| BWX | SPDR SERIES TRUST | 19,023 | $447 | 0.0% | $20.97 | — | BLOOMBERG INTL T | 78464A516 |
| SCCO | SOUTHERN COPPER CORP | 4,403 | $445 | 0.0% | $88.10 | -1.2% | COM | 84265V105 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,108 | $444 | 0.0% | $9.01 | 0.0% | COM CL A | G68707101 |
| XMTR | XOMETRY INC | 13,143 | $444 | 0.0% | $31.41 | -6.7% | CLASS A COM | 98423F109 |
| IXG | ISHARES TR | 4,000 | $443 | 0.0% | $99.54 | — | GLOBAL FINLS ETF | 464287333 |
| ONTO | ONTO INNOVATION INC | 4,371 | $441 | 0.0% | $169.66 | -37.1% | COM | 683344105 |
| AFRM | AFFIRM HLDGS INC | 6,375 | $441 | 0.0% | $58.21 | -10.9% | COM CL A | 00827B106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,376 | $440 | 0.0% | $24.92 | -46.7% | CL A | 98956A105 |
| CNC | CENTENE CORP DEL | 8,069 | $438 | 0.0% | $68.14 | -13.9% | COM | 15135B101 |
| CW | CURTISS WRIGHT CORP | 894 | $437 | 0.0% | $284.16 | +38.7% | COM | 231561101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,901 | $434 | 0.0% | $73.85 | -20.3% | COM | 09061G101 |
| CRSR | CORSAIR GAMING INC | 45,322 | $427 | 0.0% | $10.40 | -22.4% | COM | 22041X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,487 | $427 | 0.0% | $282.47 | +5.8% | COM | 91307C102 |
| CPRT | COPART INC | 8,700 | $427 | 0.0% | $54.61 | +2.5% | Call | 217204106 |
| EXC | EXELON CORP | 9,798 | $425 | 0.0% | $35.18 | +23.9% | COM | 30161N101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,830 | $424 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| KRYS | KRYSTAL BIOTECH INC | 3,075 | $423 | 0.0% | $64.55 | +127.5% | COM | 501147102 |
| MTUM | ISHARES TR | 1,753 | $421 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 2,000 | $419 | 0.0% | $184.67 | +2.3% | Call | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 2,730 | $419 | 0.0% | $99.14 | +43.1% | COM | 754730109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,833 | $416 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| UPRO | PROSHARES TR | 4,500 | $411 | 0.0% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,679 | $410 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| MHK | MOHAWK INDS INC | 3,898 | $409 | 0.0% | $136.75 | -23.8% | COM | 608190104 |
| CSL | CARLISLE COS INC | 1,091 | $407 | 0.0% | $278.44 | +32.0% | COM | 142339100 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404 | 0.0% | $176.20 | +106.7% | Put | 594972408 |
| MHO | M/I HOMES INC | 3,602 | $404 | 0.0% | $154.64 | -29.8% | COM | 55305B101 |
| DKNG | DRAFTKINGS INC NEW | 9,399 | $403 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| EG | EVEREST GROUP LTD | 1,180 | $401 | 0.0% | $307.75 | +11.7% | COM | G3223R108 |
| VNM | VANECK ETF TRUST | 28,963 | $398 | 0.0% | $13.69 | — | VANECK VIETNAM | 92189F817 |
| ASH | ASHLAND INC | 7,853 | $395 | 0.0% | $69.10 | -27.9% | COM | 044186104 |
| EMN | EASTMAN CHEM CO | 5,247 | $392 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 3,896 | $391 | 0.0% | $74.65 | +38.9% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 4,000 | $389 | 0.0% | $74.98 | +5.2% | Call | 512807306 |
| JBTM | JBT MAREL CORPORATION | 3,231 | $389 | 0.0% | $110.12 | +1.3% | COM | 477839104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,485 | $388 | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| ADBE | ADOBE INC | 1,000 | $387 | 0.0% | $486.97 | -20.9% | Call | 00724F101 |
| XPO | XPO INC | 3,041 | $384 | 0.0% | $131.38 | -14.6% | COM | 983793100 |
| FXI | ISHARES TR | 10,447 | $384 | 0.0% | $25.30 | — | CHINA LG-CAP ETF | 464287184 |
| RTO | RENTOKIL INITIAL PLC | 16,000 | $384 | 0.0% | $23.16 | — | SPONSORED ADR | 760125104 |
| PPG | PPG INDS INC | 3,375 | $384 | 0.0% | $128.48 | -17.2% | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,749 | $383 | 0.0% | $53.79 | +14.0% | COM | 866796105 |
| LEGN | LEGEND BIOTECH CORP | 10,772 | $382 | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| WYNN | WYNN RESORTS LTD | 4,066 | $381 | 0.0% | $91.70 | -8.0% | COM | 983134107 |
| WAT | WATERS CORP | 1,091 | $381 | 0.0% | $302.19 | +13.8% | COM | 941848103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,464 | $380 | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| FTV | FORTIVE CORP | 7,295 | $380 | 0.0% | $51.63 | +1.1% | COM | 34959J108 |
| WAB | WABTEC | 1,814 | $380 | 0.0% | $158.15 | +21.2% | COM | 929740108 |
| WU | WESTERN UN CO | 44,975 | $379 | 0.0% | $8.98 | — | COM | 959802109 |
| FOXA | FOX CORP | 6,745 | $378 | 0.0% | $34.76 | +51.0% | CL A COM | 35137L105 |
| TAL | TAL EDUCATION GROUP | 36,786 | $376 | 0.0% | $11.16 | — | SPONSORED ADS | 874080104 |
| MOG/A | MOOG INC | 2,069 | $374 | 0.0% | $183.07 | -4.6% | CL A | 615394202 |
| AIZ | ASSURANT INC | 1,892 | $374 | 0.0% | $188.19 | +3.3% | COM | 04621X108 |
| MKL | MARKEL GROUP INC | 187 | $374 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| UUUU | ENERGY FUELS INC | 64,375 | $372 | 0.0% | $6.59 | -27.2% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 54,688 | $372 | 0.0% | $5.76 | -2.7% | COM | 916896103 |
| DUOL | DUOLINGO INC | 898 | $368 | 0.0% | $205.07 | +114.0% | CL A COM | 26603R106 |
| PTCT | PTC THERAPEUTICS INC | 7,536 | $368 | 0.0% | $42.80 | +10.9% | COM | 69366J200 |
| SWK | STANLEY BLACK & DECKER INC | 5,421 | $367 | 0.0% | $95.59 | -34.6% | COM | 854502101 |
| FICO | FAIR ISAAC CORP | 200 | $366 | 0.0% | $1107.54 | +69.5% | Call | 303250104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,383 | $363 | 0.0% | $75.76 | +3.8% | COM | 78467J100 |
| FLR | FLUOR CORP NEW | 7,027 | $360 | 0.0% | $46.46 | -14.2% | COM | 343412102 |
| IP | INTERNATIONAL PAPER CO | 7,673 | $359 | 0.0% | $43.26 | +6.3% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 3,496 | $359 | 0.0% | $121.70 | -19.4% | COM | 22822V101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,014 | $356 | 0.0% | $8.48 | +4.4% | COM | 74623V103 |
| AS | AMER SPORTS INC | 9,148 | $355 | 0.0% | $29.58 | +4.0% | COM SHS | G0260P102 |
| VBR | VANGUARD INDEX FDS | 1,810 | $353 | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 1,000 | $350 | 0.0% | $175.76 | +33.0% | Put | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,055 | $350 | 0.0% | $69.16 | -21.3% | SHS - A - | N53745100 |
| NXE | NEXGEN ENERGY LTD | 50,183 | $349 | 0.0% | $6.02 | -6.3% | COM | 65340P106 |
| NI | NISOURCE INC | 8,614 | $347 | 0.0% | $26.80 | +44.0% | COM | 65473P105 |
| NOMD | NOMAD FOODS LTD | 20,417 | $347 | 0.0% | $17.75 | +3.4% | USD ORD SHS | G6564A105 |
| CM | CANADIAN IMPERIAL BK COMM | 4,860 | $345 | 0.0% | $38.19 | +66.9% | COM | 136069101 |
| RIOT | RIOT PLATFORMS INC | 30,471 | $344 | 0.0% | $11.99 | -29.1% | COM | 767292105 |
| ADUS | ADDUS HOMECARE CORP | 2,977 | $343 | 0.0% | $101.57 | +6.4% | COM | 006739106 |
| TDG | TRANSDIGM GROUP INC | 225 | $342 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| LEN/B | LENNAR CORP | 3,243 | $341 | 0.0% | $101.83 | 0.0% | CL B | 526057302 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,925 | $341 | 0.0% | $52.60 | -2.3% | COM SHS | M2029K104 |
| UPST | UPSTART HLDGS INC | 5,262 | $340 | 0.0% | $62.28 | -21.3% | COM | 91680M107 |
| VTRS | VIATRIS INC | 37,935 | $339 | 0.0% | $10.10 | -18.9% | COM | 92556V106 |
| BOXX | EA SERIES TRUST | 3,000 | $338 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| OC | OWENS CORNING NEW | 2,457 | $338 | 0.0% | $148.90 | -7.3% | COM | 690742101 |
| CTRA | COTERRA ENERGY INC | 13,306 | $338 | 0.0% | $26.13 | -5.1% | COM | 127097103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,147 | $336 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| ISOU | ISOENERGY LTD | 47,116 | $336 | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| TEM | TEMPUS AI INC | 5,285 | $336 | 0.0% | $54.36 | +5.5% | CL A | 88023B103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,601 | $336 | 0.0% | $25.74 | -15.5% | COM | 25400Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,974 | $335 | 0.0% | $80.99 | -2.6% | COM | 744573106 |
| PPH | VANECK ETF TRUST | 3,800 | $334 | 0.0% | $81.58 | — | PHARMACEUTCL ETF | 92189F692 |
| DNN | DENISON MINES CORP | 182,274 | $334 | 0.0% | $1.70 | -11.0% | COM | 248356107 |
| FSLR | FIRST SOLAR INC | 2,000 | $331 | 0.0% | $129.48 | +14.0% | Call | 336433107 |
| PEP | PEPSICO INC | 2,500 | $330 | 0.0% | $157.18 | -16.6% | Put | 713448108 |
| GAP | GAP INC | 15,131 | $330 | 0.0% | $21.95 | -0.4% | COM | 364760108 |
| GTLS | CHART INDS INC | 2,000 | $329 | 0.0% | $126.74 | +15.9% | Call | 16115Q308 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $327 | 0.0% | $25.94 | — | UNIT | 38150K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $326 | 0.0% | $202.94 | +11.9% | COM | 502431109 |
| AGX | ARGAN INC | 1,468 | $324 | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| DON | WISDOMTREE TR | 6,442 | $323 | 0.0% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| CSGP | COSTAR GROUP INC | 4,012 | $323 | 0.0% | $78.54 | -0.8% | COM | 22160N109 |
| GRAB | GRAB HOLDINGS LIMITED | 63,668 | $320 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| BALL | BALL CORP | 5,701 | $320 | 0.0% | $61.12 | -15.4% | COM | 058498106 |
| LII | LENNOX INTL INC | 557 | $319 | 0.0% | $274.72 | +101.9% | COM | 526107107 |
| GIB | CGI INC | 3,035 | $319 | 0.0% | $86.85 | +21.0% | CL A SUB VTG | 12532H104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,255 | $318 | 0.0% | $33.57 | -5.5% | COM | 552953101 |
| VEEV | VEEVA SYS INC | 1,100 | $317 | 0.0% | $238.84 | +3.8% | Call | 922475108 |
| ROL | ROLLINS INC | 5,610 | $317 | 0.0% | $41.62 | +33.8% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 843 | $316 | 0.0% | $229.88 | +52.4% | COM | 50212V100 |
| — | DUN & BRADSTREET HLDGS INC | 34,755 | $316 | 0.0% | $12.46 | — | COM | 26484T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $316 | 0.0% | $158.74 | +41.9% | Call | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,031 | $314 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,531 | $314 | 0.0% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| FE | FIRSTENERGY CORP | 7,684 | $309 | 0.0% | $29.90 | +34.7% | COM | 337932107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,860 | $308 | 0.0% | $67.28 | +69.3% | COM | 05550J101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,324 | $305 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| EWD | ISHARES INC | 6,660 | $305 | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| TASK | TASKUS INC | 18,099 | $303 | 0.0% | $14.34 | +6.3% | CLASS A COM | 87652V109 |
| DT | DYNATRACE INC | 5,469 | $302 | 0.0% | $43.42 | +15.3% | COM NEW | 268150109 |
| CNP | CENTERPOINT ENERGY INC | 8,218 | $302 | 0.0% | $30.89 | +18.3% | COM | 15189T107 |
| RDW | REDWIRE CORPORATION | 18,507 | $302 | 0.0% | $16.22 | -19.7% | COM | 75776W103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,087 | $300 | 0.0% | $145.25 | -5.4% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $297 | 0.0% | $119.15 | -42.7% | Put | 70450Y103 |
| LRN | STRIDE INC | 2,046 | $297 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $297 | 0.0% | $68.60 | — | Call | 81369Y506 |
| RGLD | ROYAL GOLD INC | 1,659 | $295 | 0.0% | $142.72 | +24.0% | COM | 780287108 |
| MOH | MOLINA HEALTHCARE INC | 990 | $295 | 0.0% | $281.74 | +11.5% | COM | 60855R100 |
| DGRO | ISHARES TR | 4,600 | $294 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,071 | $293 | 0.0% | $102.99 | — | AEROSPACE DEFN | 46137V100 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,602 | $289 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,516 | $287 | 0.0% | $112.94 | -1.8% | COM | 302130109 |
| OUNZ | VANECK MERK GOLD ETF | 9,000 | $287 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| H | HYATT HOTELS CORP | 2,055 | $287 | 0.0% | $91.79 | +35.6% | COM CL A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,690 | $285 | 0.0% | $136.62 | -20.5% | SHS USD | G50871105 |
| EMBJ | EMBRAER S.A. | 5,000 | $285 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| CERT | CERTARA INC | 24,193 | $283 | 0.0% | $10.86 | +8.9% | COM | 15687V109 |
| TMDX | TRANSMEDICS GROUP INC | 2,100 | $281 | 0.0% | $68.78 | +59.6% | COM | 89377M109 |
| POWL | POWELL INDS INC | 1,335 | $281 | 0.0% | $187.47 | -3.8% | COM | 739128106 |
| NRDS | NERDWALLET INC | 25,561 | $280 | 0.0% | $11.44 | -12.4% | COM CL A | 64082B102 |
| EU | ENCORE ENERGY CORP | 98,090 | $280 | 0.0% | $3.01 | -40.2% | COM NEW | 29259W700 |
| PSTG | PURE STORAGE INC | 4,861 | $280 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| AX | AXOS FINANCIAL INC | 3,675 | $279 | 0.0% | $53.10 | +27.3% | COM | 05465C100 |
| SFM | SPROUTS FMRS MKT INC | 1,697 | $279 | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| MNDY | MONDAY COM LTD | 883 | $278 | 0.0% | $264.28 | +5.3% | SHS | M7S64H106 |
| MTCH | MATCH GROUP INC NEW | 8,980 | $277 | 0.0% | $56.08 | -47.3% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 9,105 | $275 | 0.0% | $37.60 | -21.6% | COM | 440452100 |
| PLTK | PLAYTIKA HLDG CORP | 58,219 | $275 | 0.0% | $6.27 | -21.6% | COM | 72815L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $272 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| VIRT | VIRTU FINL INC | 6,071 | $272 | 0.0% | $37.20 | +8.4% | CL A | 928254101 |
| FALN | ISHARES TR | 10,000 | $271 | 0.0% | $26.06 | — | FALN ANGLS USD | 46435G474 |
| CVSA | ADTALEM GLOBAL ED INC | 2,129 | $271 | 0.0% | $84.59 | +39.8% | COM | 00737L103 |
| HEI | HEICO CORP NEW | 824 | $270 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| FOUR | SHIFT4 PMTS INC | 2,719 | $269 | 0.0% | $99.53 | -12.4% | CL A | 82452J109 |
| CMS | CMS ENERGY CORP | 3,874 | $268 | 0.0% | $55.40 | +26.3% | COM | 125896100 |
| SOLV | SOLVENTUM CORP | 3,537 | $268 | 0.0% | $61.83 | +14.5% | COM SHS | 83444M101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,955 | $265 | 0.0% | $25.54 | — | COM | 03064D108 |
| PL | PLANET LABS PBC | 43,495 | $265 | 0.0% | $4.30 | -4.9% | COM CL A | 72703X106 |
| IDV | ISHARES TR | 7,650 | $264 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 900 | $262 | 0.0% | $228.10 | +19.4% | Call | 369550108 |
| GLDM | WORLD GOLD TR | 4,000 | $262 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ATHM | AUTOHOME INC | 10,096 | $260 | 0.0% | $30.46 | — | SP ADS RP CL A | 05278C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,643 | $260 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| TXT | TEXTRON INC | 3,232 | $259 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| EPP | ISHARES INC | 5,250 | $259 | 0.0% | $48.56 | — | MSCI PAC JP ETF | 464286665 |
| CRS | CARPENTER TECHNOLOGY CORP | 932 | $258 | 0.0% | $66.33 | +227.8% | COM | 144285103 |
| JOYY | JOYY INC | 5,056 | $257 | 0.0% | $33.11 | — | ADS REPSTG COM A | 46591M109 |
| DVA | DAVITA INC | 1,804 | $257 | 0.0% | $99.03 | +43.1% | COM | 23918K108 |
| NU | NU HLDGS LTD | 18,700 | $257 | 0.0% | $11.57 | +3.5% | Put | G6683N103 |
| YETI | YETI HLDGS INC | 8,089 | $255 | 0.0% | $44.45 | -32.5% | COM | 98585X104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,895 | $255 | 0.0% | $51.45 | +10.6% | COM | 40637H109 |
| CAAP | CORPORACION AMER ARPTS S A | 12,515 | $254 | 0.0% | $16.27 | +21.0% | COM | L1995B107 |
| JETS | ETF SER SOLUTIONS | 11,000 | $253 | 0.0% | $20.77 | — | US GLB JETS | 26922A842 |
| DBX | DROPBOX INC | 8,833 | $253 | 0.0% | $29.07 | -2.6% | CL A | 26210C104 |
| EIX | EDISON INTL | 4,889 | $252 | 0.0% | $51.36 | +3.3% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,569 | $252 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,407 | $252 | 0.0% | $92.62 | — | COM LBTY ONE S C | 531229755 |
| EEM | ISHARES TR | 5,200 | $251 | 0.0% | $49.89 | — | Put | 464287234 |
| QYLD | GLOBAL X FDS | 15,000 | $251 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| EUSA | ISHARES INC | 2,513 | $249 | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| NGD | NEW GOLD INC CDA | 50,000 | $249 | 0.0% | $2.03 | +102.0% | COM | 644535106 |
| ATI | ATI INC | 2,876 | $248 | 0.0% | $37.77 | +81.2% | COM | 01741R102 |
| SKYW | SKYWEST INC | 2,387 | $246 | 0.0% | $102.28 | -7.1% | COM | 830879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,693 | $246 | 0.0% | $131.22 | -26.9% | COM | 98956P102 |
| KNSL | KINSALE CAP GROUP INC | 502 | $243 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| TECH | BIO-TECHNE CORP | 4,720 | $243 | 0.0% | $65.18 | -23.2% | COM | 09073M104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $243 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| RPRX | ROYALTY PHARMA PLC | 6,716 | $242 | 0.0% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| XLB | SELECT SECTOR SPDR TR | 2,743 | $241 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| EWI | ISHARES INC | 5,000 | $241 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| BRKR | BRUKER CORP | 5,841 | $241 | 0.0% | $58.45 | -34.2% | COM | 116794108 |
| SERV | SERVE ROBOTICS INC | 21,010 | $240 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| SCHD | SCHWAB STRATEGIC TR | 9,050 | $240 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,242 | $238 | 0.0% | $99.91 | -25.7% | COM | 459506101 |
| UTWO | RBB FD INC | 4,874 | $237 | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| DVN | DEVON ENERGY CORP NEW | 7,427 | $236 | 0.0% | $37.92 | -17.6% | COM | 25179M103 |
| CPNG | COUPANG INC | 7,805 | $234 | 0.0% | $23.24 | +10.3% | CL A | 22266T109 |
| IYK | ISHARES TR | 3,300 | $233 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| RMD | RESMED INC | 900 | $232 | 0.0% | $216.71 | +9.5% | Call | 761152107 |
| BTG | B2GOLD CORP | 63,888 | $231 | 0.0% | $3.37 | -3.0% | COM | 11777Q209 |
| — | JUNIPER NETWORKS INC | 5,762 | $230 | 0.0% | $29.12 | — | COM | 48203R104 |
| VIR | VIR BIOTECHNOLOGY INC | 45,356 | $229 | 0.0% | $20.67 | -74.1% | COM | 92764N102 |
| GEO | GEO GROUP INC NEW | 9,440 | $226 | 0.0% | $13.94 | +95.9% | COM | 36162J106 |
| EDEN | ISHARES TR | 1,982 | $225 | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| SYM | SYMBOTIC INC | 5,800 | $225 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| CFG | CITIZENS FINL GROUP INC | 5,028 | $225 | 0.0% | $32.54 | +18.5% | COM | 174610105 |
| BBAI | BIGBEAR AI HLDGS INC | 33,000 | $224 | 0.0% | $2.26 | +59.8% | COM | 08975B109 |
| BILL | BILL HOLDINGS INC | 4,815 | $223 | 0.0% | $107.27 | -58.8% | COM | 090043100 |
| CPAY | CORPAY INC | 670 | $222 | 0.0% | $287.35 | +13.5% | COM SHS | 219948106 |
| XLU | SELECT SECTOR SPDR TR | 2,717 | $222 | 0.0% | $75.96 | — | SBI INT-UTILS | 81369Y886 |
| TNA | DIREXION SHS ETF TR | 6,600 | $221 | 0.0% | $33.54 | — | Call | 25459W847 |
| AVY | AVERY DENNISON CORP | 1,246 | $219 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| SPYM | SPDR SERIES TRUST | 3,000 | $218 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| UBT | PROSHARES TR | 12,853 | $217 | 0.0% | $22.28 | — | ULTRA 20YR TRE | 74347R172 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,664 | $217 | 0.0% | $20.26 | +78.7% | COM NEW | 50077B207 |
| MASI | MASIMO CORP | 1,282 | $216 | 0.0% | $184.71 | -13.5% | COM | 574795100 |
| VIPS | VIPSHOP HLDGS LTD | 14,270 | $215 | 0.0% | $13.83 | — | SPONSORED ADS A | 92763W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,233 | $214 | 0.0% | $81.23 | +13.8% | COM NEW | 12541W209 |
| GGG | GRACO INC | 2,492 | $214 | 0.0% | $75.66 | +8.4% | COM | 384109104 |
| CLOZ | SERIES PORTFOLIOS TR | 8,000 | $214 | 0.0% | $26.95 | — | ELDRIDGE BBB B | 81752T528 |
| IOT | SAMSARA INC | 5,374 | $214 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $213 | 0.0% | $59.19 | -14.0% | Call | 169656105 |
| ACI | ALBERTSONS COS INC | 9,872 | $212 | 0.0% | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| — | DIREXION SHS ETF TR | 3,070 | $212 | 0.0% | $69.17 | — | WORK FROM HOME | 25460G773 |
| KB | KB FINL GROUP INC | 2,560 | $211 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| KT | KT CORP | 10,116 | $210 | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,119 | $210 | 0.0% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| ASTS | AST SPACEMOBILE INC | 4,492 | $210 | 0.0% | $10.38 | +179.0% | COM CL A | 00217D100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,136 | $208 | 0.0% | $54.47 | — | SPONSORED ADR | 399909100 |
| XHB | SPDR SERIES TRUST | 2,108 | $208 | 0.0% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $207 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | SYNOVUS FINL CORP | 3,995 | $207 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| HSTM | HEALTHSTREAM INC | 7,471 | $207 | 0.0% | $26.84 | +10.1% | COM | 42222N103 |
| ING | ING GROEP N.V. | 9,440 | $206 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| GEN | GEN DIGITAL INC | 6,969 | $205 | 0.0% | $22.64 | +19.4% | COM | 668771108 |
| OMCL | OMNICELL COM | 6,967 | $205 | 0.0% | $44.48 | -32.8% | COM | 68213N109 |
| ALLE | ALLEGION PLC | 1,415 | $204 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| XYZ | BLOCK INC | 3,000 | $204 | 0.0% | $83.13 | -30.0% | Call | 852234103 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,871 | $204 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| ENTG | ENTEGRIS INC | 2,519 | $203 | 0.0% | $95.35 | -20.6% | COM | 29362U104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,050 | $203 | 0.0% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| AIR | AAR CORP | 2,935 | $202 | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,800 | $200 | 0.0% | $41.67 | — | EMQQ THE EMERGIN | 301505889 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $198 | 0.0% | $3.45 | +163.1% | COM | 00650F109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,000 | $197 | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 17,109 | $196 | 0.0% | $14.93 | -22.6% | CL A ORD SHS | G11448100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $195 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| WB | WEIBO CORP | 20,181 | $192 | 0.0% | $10.44 | — | SPONSORED ADR | 948596101 |
| — | WOLFSPEED INC | 479,563 | $191 | 0.0% | $5.27 | — | COM | 977852102 |
| MEDP | MEDPACE HLDGS INC | 600 | $188 | 0.0% | $354.75 | -15.4% | Call | 58506Q109 |
| LUNR | INTUITIVE MACHINES INC | 17,285 | $188 | 0.0% | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,356 | $187 | 0.0% | $14.09 | -0.5% | COM | 03969K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $184 | 0.0% | $9.66 | — | TR UNIT | 85207K107 |
| TZA | DIREXION SHS ETF TR | 15,345 | $182 | 0.0% | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $182 | 0.0% | $148.38 | -36.6% | Call | 911312106 |
| VSAT | VIASAT INC | 12,339 | $180 | 0.0% | $9.64 | +5.0% | COM | 92552V100 |
| WIX | WIX COM LTD | 1,100 | $174 | 0.0% | $207.73 | -22.5% | Call | M98068105 |
| PR | PERMIAN RESOURCES CORP | 12,734 | $173 | 0.0% | $14.30 | -10.1% | CLASS A COM | 71424F105 |
| BN | BROOKFIELD CORP | 2,800 | $173 | 0.0% | $37.52 | -1.6% | Call | 11271J107 |
| — | AMCOR PLC | 18,781 | $173 | 0.0% | $10.03 | -8.8% | ORD | G0250X107 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,689 | $170 | 0.0% | $18.81 | -30.1% | CL A | 39813G109 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $169 | 0.0% | $149.22 | +8.2% | Put | 30212P303 |
| EZPW | EZCORP INC | 12,121 | $168 | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| OCUL | OCULAR THERAPEUTIX INC | 17,685 | $164 | 0.0% | $7.74 | +1.1% | COM | 67576A100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $163 | 0.0% | $435.68 | +20.0% | Call | 46120E602 |
| SSRM | SSR MINING IN | 12,662 | $162 | 0.0% | $11.18 | +0.8% | COM | 784730103 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $156 | 0.0% | $458.01 | -18.1% | Put | 91324P102 |
| RR | RICHTECH ROBOTICS INC | 73,501 | $143 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| SOXX | ISHARES TR | 600 | $143 | 0.0% | $228.18 | — | Call | 464287523 |
| WULF | TERAWULF INC | 32,238 | $141 | 0.0% | $3.21 | +6.3% | COM | 88080T104 |
| TRVI | TREVI THERAPEUTICS INC | 24,900 | $136 | 0.0% | $4.77 | +30.4% | COM | 89532M101 |
| EXFY | EXPENSIFY INC | 52,516 | $136 | 0.0% | $3.47 | -26.4% | COM CL A | 30219Q106 |
| ACHR | ARCHER AVIATION INC | 12,302 | $133 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| PRQR | PROQR THRAPEUTICS N V | 63,979 | $131 | 0.0% | $1.91 | -14.9% | SHS EURO | N71542109 |
| PDYN | PALLADYNE AI CORP | 14,973 | $130 | 0.0% | $7.09 | 0.0% | COM NEW | 80359A205 |
| BNTX | BIONTECH SE | 1,200 | $128 | 0.0% | $111.23 | — | Call | 09075V102 |
| NVRI | ENVIRI CORP | 14,143 | $123 | 0.0% | $8.35 | -12.2% | COM | 415864107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $115 | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| SOXS | DIREXION SHS ETF TR | 14,500 | $114 | 0.0% | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $114 | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| TDOC | TELADOC HEALTH INC | 13,001 | $113 | 0.0% | $43.12 | -83.2% | COM | 87918A105 |
| — | TILRAY BRANDS INC | 272,662 | $113 | 0.0% | $4.71 | — | COM | 88688T100 |
| MOMO | HELLO GROUP INC | 13,275 | $112 | 0.0% | $7.71 | — | ADS | 423403104 |
| ASHR | DBX ETF TR | 3,800 | $105 | 0.0% | $24.91 | — | Call | 233051879 |
| COST | COSTCO WHSL CORP NEW | 100 | $99 | 0.0% | $555.94 | +78.2% | Put | 22160K105 |
| — | DENNYS CORP | 23,897 | $98 | 0.0% | $3.80 | — | COM | 24869P104 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $94 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| AUR | AURORA INNOVATION INC | 16,981 | $89 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| KKR | KKR & CO INC | 600 | $80 | 0.0% | $108.76 | +7.3% | Call | 48251W104 |
| WIX | WIX COM LTD | 491 | $78 | 0.0% | $207.73 | -22.5% | SHS | M98068105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,000 | $69 | 0.0% | $7.13 | -63.0% | COM NEW | 46489V302 |
| XYZ | BLOCK INC | 1,000 | $68 | 0.0% | $83.13 | -30.0% | Put | 852234103 |
| EEX | EMERALD HOLDING INC | 12,600 | $61 | 0.0% | $4.32 | 0.0% | COM | 29103W104 |
| BZAI | BLAIZE HLDGS INC | 20,271 | $60 | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,800 | $60 | 0.0% | $7.18 | -31.6% | CL A | 75629V104 |
| IMTX | IMMATICS N.V | 11,000 | $59 | 0.0% | $4.96 | 0.0% | SHS | N44445109 |
| MYO | MYOMO INC | 27,219 | $59 | 0.0% | $4.40 | -17.7% | COM NEW | 62857J201 |
| GDRX | GOODRX HLDGS INC | 11,716 | $58 | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| NEM | NEWMONT CORP | 1,000 | $58 | 0.0% | $45.80 | +15.5% | Call | 651639106 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $58 | 0.0% | $5.29 | -74.7% | COM | 058586108 |
| — | REPARE THERAPEUTICS INC | 40,000 | $56 | 0.0% | $3.98 | — | COM | 760273102 |
| DDD | 3-D SYS CORP DEL | 34,750 | $54 | 0.0% | $4.87 | -62.8% | COM NEW | 88554D205 |
| ALEC | ALECTOR INC | 38,000 | $53 | 0.0% | $3.74 | -66.5% | COM | 014442107 |
| MCO | MOODYS CORP | 100 | $50 | 0.0% | $302.18 | +52.6% | Call | 615369105 |
| — | SOUTHERN CO | 45,000 | $50 | 0.0% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ADICET BIO INC | 80,000 | $49 | 0.0% | $1.36 | — | COM | 007002108 |
| BIOA | BIOAGE LABS INC | 11,000 | $45 | 0.0% | $4.62 | -12.9% | COM | 09077V100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 40,000 | $44 | 0.0% | $1.27 | -19.2% | COM | 95075A107 |
| FTNT | FORTINET INC | 400 | $42 | 0.0% | $57.09 | +76.7% | Call | 34959E109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,000 | $42 | 0.0% | $1.50 | -0.5% | COM | 00507W206 |
| TNA | DIREXION SHS ETF TR | 1,200 | $40 | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| SGMO | SANGAMO THERAPEUTICS INC | 73,300 | $40 | 0.0% | $1.16 | -48.8% | COM | 800677106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,000 | $38 | 0.0% | $2.95 | -55.0% | COM | 019770106 |
| OXY | OCCIDENTAL PETE CORP | 900 | $38 | 0.0% | $52.15 | -21.1% | Call | 674599105 |
| MSOS | ADVISORSHARES TR | 15,500 | $37 | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $37 | 0.0% | $4.08 | -23.5% | COM | 880881107 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,000 | $37 | 0.0% | $5.17 | -73.8% | COM | 00461U105 |
| — | SUTRO BIOPHARMA INC | 50,000 | $36 | 0.0% | $2.05 | — | COM | 869367102 |
| WBD | WARNER BROS DISCOVERY INC | 3,000 | $34 | 0.0% | $11.72 | -20.4% | Call | 934423104 |
| MRNA | MODERNA INC | 1,200 | $33 | 0.0% | $65.46 | -59.8% | Call | 60770K107 |
| LUNG | PULMONX CORP | 12,116 | $31 | 0.0% | $7.08 | -44.3% | COM | 745848101 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,000 | $29 | 0.0% | $1.16 | -48.8% | Call | 800677106 |
| CRON | CRONOS GROUP INC | 14,000 | $27 | 0.0% | $3.59 | -47.2% | COM | 22717L101 |
| IBRX | IMMUNITYBIO INC | 10,000 | $26 | 0.0% | $6.59 | -59.2% | COM | 45256X103 |
| — | SENSEONICS HLDGS INC | 54,934 | $26 | 0.0% | $0.47 | — | COM | 81727U105 |
| GGRP | GLIMPSE GROUP INC | 16,229 | $22 | 0.0% | $1.64 | -22.1% | COM | 37892C106 |