CIK: 0001588340 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $33,114,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,566,596 | $1,847,318 | 5.6% | $365.36 | +39.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,252,992 | $1,153,399 | 3.5% | $178.01 | +27.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,274,800 | $1,041,128 | 3.1% | $162.76 | +29.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,197,068 | $969,669 | 2.9% | $112.23 | +55.3% | COM | 67066G104 |
| KO | COCA COLA CO | 13,213,473 | $876,318 | 2.6% | $59.05 | +15.0% | COM | 191216100 |
| META | META PLATFORMS INC | 1,135,273 | $833,722 | 2.5% | $587.27 | +26.6% | CL A | 30303M102 |
| RBA | RB GLOBAL INC | 7,215,414 | $781,862 | 2.4% | $79.46 | +41.1% | COM | 74935Q107 |
| MA | MASTERCARD INCORPORATED | 1,337,073 | $760,540 | 2.3% | $440.48 | +30.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 4,975,638 | $666,437 | 2.0% | $105.69 | +23.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,452,284 | $596,150 | 1.8% | $150.70 | +38.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,763,412 | $581,767 | 1.8% | $227.24 | +34.5% | COM | 11135F101 |
| UBS | UBS GROUP AG | 13,835,545 | $564,952 | 1.7% | $22.09 | +75.8% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,957,603 | $546,739 | 1.7% | $169.40 | — | SPONSORED ADS | 874039100 |
| LOGI | LOGITECH INTL S A | 4,979,243 | $542,726 | 1.6% | $83.77 | +18.5% | SHS | H50430232 |
| FERG | FERGUSON ENTERPRISES INC | 2,335,549 | $524,518 | 1.6% | $183.17 | +22.7% | COMMON STOCK NEW | 31488V107 |
| CME | CME GROUP INC | 1,929,308 | $521,280 | 1.6% | $196.01 | +37.7% | COM | 12572Q105 |
| INTU | INTUIT | 758,313 | $517,860 | 1.6% | $633.64 | +13.5% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 890,884 | $503,635 | 1.5% | $437.91 | +19.2% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 2,206,026 | $487,157 | 1.5% | $217.28 | +2.9% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,718,411 | $470,604 | 1.4% | $243.02 | +11.2% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 3,760,087 | $465,311 | 1.4% | $75.55 | +44.8% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 1,511,427 | $464,945 | 1.4% | $263.03 | +7.7% | COM | 929160109 |
| AAPL | APPLE INC | 1,818,965 | $463,163 | 1.4% | $150.19 | +50.2% | COM | 037833100 |
| AZO | AUTOZONE INC | 102,567 | $440,037 | 1.3% | $3917.74 | +2.4% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,561,326 | $431,532 | 1.3% | $130.92 | +35.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 78,339 | $422,973 | 1.3% | $3968.10 | +40.2% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 845,401 | $417,112 | 1.3% | $508.55 | +11.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,171,693 | $407,282 | 1.2% | $70.94 | +46.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814,071 | $394,841 | 1.2% | $545.06 | -14.7% | COM | 883556102 |
| ALC | ALCON AG | 5,018,994 | $373,574 | 1.1% | $79.55 | +4.9% | ORD SHS | H01301128 |
| AON | AON PLC | 889,332 | $317,118 | 1.0% | $356.87 | +1.3% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 869,035 | $306,552 | 0.9% | $476.03 | -24.6% | COM | 00724F101 |
| CRH | CRH PLC | 2,353,662 | $282,204 | 0.9% | $82.40 | +28.2% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 832,868 | $233,925 | 0.7% | $200.00 | +46.3% | SHS | G3643J108 |
| AMRZ | AMRIZE LTD | 4,492,581 | $216,627 | 0.7% | $50.45 | +1.1% | SHS | H2927K103 |
| ADSK | AUTODESK INC | 676,701 | $214,968 | 0.6% | $298.69 | +2.0% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 1,070,606 | $205,899 | 0.6% | $179.63 | +13.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 503,577 | $204,044 | 0.6% | $328.89 | +18.3% | COM | 437076102 |
| WDAY | WORKDAY INC | 842,654 | $202,852 | 0.6% | $237.11 | -2.5% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 816,860 | $193,081 | 0.6% | $222.74 | +0.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,274,153 | $186,434 | 0.6% | $165.68 | -9.1% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 193,613 | $178,178 | 0.5% | $145.42 | +28.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 2,823,545 | $176,387 | 0.5% | $64.69 | -2.0% | CL A | 609207105 |
| V | VISA INC | 514,768 | $175,731 | 0.5% | $275.83 | +25.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 701,000 | $173,112 | 0.5% | $191.02 | +21.3% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 229,505 | $152,892 | 0.5% | $378.66 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 2,780,668 | $144,762 | 0.4% | $55.19 | — | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 4,453,255 | $134,622 | 0.4% | $30.75 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 282,271 | $134,079 | 0.4% | $362.01 | +30.0% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 56,265 | $131,488 | 0.4% | $1520.72 | +57.9% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,557,394 | $117,988 | 0.4% | $83.13 | -7.3% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 575,062 | $117,738 | 0.4% | $127.57 | +41.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 361,531 | $114,038 | 0.3% | $145.82 | +102.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 602,178 | $111,656 | 0.3% | $147.40 | +15.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 596,600 | $111,314 | 0.3% | $112.23 | +55.3% | Put | 67066G104 |
| CPRT | COPART INC | 2,456,270 | $110,458 | 0.3% | $54.61 | -13.7% | COM | 217204106 |
| IRM | IRON MTN INC DEL | 1,078,487 | $109,941 | 0.3% | $94.72 | 0.0% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 667,565 | $108,279 | 0.3% | $148.10 | +11.5% | COM | 718172109 |
| XYL | XYLEM INC | 717,049 | $105,765 | 0.3% | $103.61 | +33.3% | COM | 98419M100 |
| STLA | STELLANTIS N.V | 11,379,810 | $105,035 | 0.3% | $10.67 | — | SHS | N82405106 |
| IQV | IQVIA HLDGS INC | 550,430 | $104,549 | 0.3% | $184.45 | -1.4% | COM | 46266C105 |
| MSTR | STRATEGY INC | 324,000 | $104,396 | 0.3% | $276.61 | +34.1% | Call | 594972408 |
| TSLA | TESLA INC | 221,000 | $98,283 | 0.3% | $259.97 | +33.4% | Put | 88160R101 |
| TCOM | TRIP COM GROUP LTD | 1,305,417 | $98,167 | 0.3% | $40.52 | — | ADS | 89677Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 527,500 | $96,227 | 0.3% | $44.48 | +264.4% | Put | 69608A108 |
| IDXX | IDEXX LABS INC | 147,384 | $94,162 | 0.3% | $460.88 | +31.7% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 110,026 | $83,950 | 0.3% | $379.29 | +95.7% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 196,970 | $83,113 | 0.3% | $188.98 | +125.7% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 167,475 | $81,512 | 0.2% | $339.90 | +57.1% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 1,191,232 | $81,504 | 0.2% | $41.82 | +61.1% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224,063 | $78,704 | 0.2% | $282.34 | +21.8% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 414,000 | $77,244 | 0.2% | $112.23 | +55.3% | Call | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 101 | $76,174 | 0.2% | $605332.50 | +20.1% | CL A | 084670108 |
| CRM | SALESFORCE INC | 319,264 | $75,666 | 0.2% | $229.49 | +9.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 962,237 | $72,639 | 0.2% | $67.30 | +7.3% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 323,848 | $71,418 | 0.2% | $146.85 | +30.7% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,622,737 | $71,319 | 0.2% | $39.02 | +8.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,057,402 | $70,909 | 0.2% | $113.49 | -38.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 347,554 | $70,769 | 0.2% | $160.63 | +19.2% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 294,873 | $67,151 | 0.2% | $192.18 | +16.1% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 161,042 | $66,739 | 0.2% | $85.62 | +353.8% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 599,860 | $66,584 | 0.2% | $95.38 | +17.7% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 467,697 | $65,099 | 0.2% | $140.21 | -0.1% | COM | 030420103 |
| RACE | FERRARI N V | 134,509 | $64,981 | 0.2% | $440.88 | +8.7% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 765,666 | $64,370 | 0.2% | $86.18 | -14.7% | COM | 573874104 |
| TJX | TJX COS INC NEW | 444,092 | $64,189 | 0.2% | $105.09 | +25.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 228,039 | $64,134 | 0.2% | $104.77 | +142.6% | COM | 68389X105 |
| VLTO | VERALTO CORP | 594,377 | $63,367 | 0.2% | $82.30 | +27.9% | COM SHS | 92338C103 |
| EEM | ISHARES TR | 1,173,344 | $62,657 | 0.2% | $50.01 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 1,444,892 | $62,015 | 0.2% | $46.68 | -2.6% | COM | 98850P109 |
| MSCI | MSCI INC | 104,433 | $59,256 | 0.2% | $524.58 | +7.3% | COM | 55354G100 |
| LOW | LOWES COS INC | 232,688 | $58,477 | 0.2% | $185.46 | +31.7% | COM | 548661107 |
| CPA | COPA HOLDINGS SA | 490,521 | $58,284 | 0.2% | $85.33 | +31.2% | CL A | P31076105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,694 | $58,039 | 0.2% | $148.69 | +74.6% | COM | 459200101 |
| B | BARRICK MNG CORP | 1,714,930 | $56,198 | 0.2% | $21.04 | +19.5% | COM SHS | 06849F108 |
| PG | PROCTER AND GAMBLE CO | 356,277 | $54,742 | 0.2% | $151.80 | +2.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 337,691 | $54,635 | 0.2% | $108.70 | +48.5% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 194,400 | $53,017 | 0.2% | $237.22 | +20.4% | Call | 009158106 |
| RY | ROYAL BK CDA | 358,695 | $52,856 | 0.2% | $125.15 | +10.1% | COM | 780087102 |
| SW | SMURFIT WESTROCK PLC | 1,241,578 | $52,854 | 0.2% | $44.43 | +1.4% | SHS | G8267P108 |
| TSLA | TESLA INC | 117,929 | $52,445 | 0.2% | $259.97 | +33.4% | COM | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 525,460 | $51,831 | 0.2% | $67.26 | +28.6% | SHS | G6700G107 |
| J | JACOBS SOLUTIONS INC | 345,185 | $51,729 | 0.2% | $126.18 | +13.5% | COM | 46982L108 |
| ASML | ASML HOLDING N V | 53,432 | $51,727 | 0.2% | $817.32 | — | N Y REGISTRY SHS | N07059210 |
| PTC | PTC INC | 250,171 | $50,790 | 0.2% | $182.63 | +11.6% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 304,446 | $50,648 | 0.2% | $139.58 | +12.6% | COM | 747525103 |
| STN | STANTEC INC | 467,554 | $50,413 | 0.2% | $51.14 | — | COM | 85472N109 |
| ROP | ROPER TECHNOLOGIES INC | 98,244 | $48,993 | 0.1% | $441.32 | +20.4% | COM | 776696106 |
| HUBB | HUBBELL INC | 110,364 | $47,491 | 0.1% | $417.73 | +2.5% | COM | 443510607 |
| CAT | CATERPILLAR INC | 95,760 | $45,692 | 0.1% | $211.97 | +100.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011,674 | $45,626 | 0.1% | $55.08 | -17.4% | COM | 110122108 |
| TRMB | TRIMBLE INC | 549,589 | $44,874 | 0.1% | $71.24 | +14.5% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 466,281 | $44,409 | 0.1% | $100.31 | -9.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 40,905 | $44,120 | 0.1% | $669.80 | +38.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 99,000 | $44,027 | 0.1% | $259.97 | +33.4% | Call | 88160R101 |
| GWW | GRAINGER W W INC | 46,045 | $43,879 | 0.1% | $788.53 | +26.9% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,642 | $43,332 | 0.1% | $405.27 | +3.1% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,753,403 | $43,064 | 0.1% | $15.81 | +38.4% | COM | 42824C109 |
| GMF | SPDR INDEX SHS FDS | 308,629 | $42,905 | 0.1% | $91.05 | — | ASIA PACIF ETF | 78463X301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,818 | $42,641 | 0.1% | $347.64 | +39.3% | CL B NEW | 084670702 |
| STLA | STELLANTIS N.V | 4,546,500 | $41,964 | 0.1% | $10.67 | — | Call | N82405106 |
| MTZ | MASTEC INC | 196,809 | $41,883 | 0.1% | $82.20 | +122.8% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 425,285 | $41,665 | 0.1% | $68.06 | +37.4% | COM | 90353T100 |
| AMGN | AMGEN INC | 146,645 | $41,383 | 0.1% | $219.75 | +30.4% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,130 | $41,273 | 0.1% | $519.86 | +34.5% | SHS | L8681T102 |
| ITRI | ITRON INC | 325,680 | $40,567 | 0.1% | $79.19 | +60.6% | COM | 465741106 |
| TOST | TOAST INC | 1,100,532 | $40,180 | 0.1% | $43.22 | +0.4% | CL A | 888787108 |
| ESML | ISHARES TR | 880,000 | $39,670 | 0.1% | $34.84 | — | ESG AWARE MSCI | 46435U663 |
| TEL | TE CONNECTIVITY PLC | 176,924 | $38,840 | 0.1% | $189.00 | +5.8% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 289,265 | $38,733 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,540 | $38,607 | 0.1% | $278.41 | +7.0% | COM | 053015103 |
| PEP | PEPSICO INC | 272,505 | $38,271 | 0.1% | $157.18 | -10.7% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 128,725 | $38,252 | 0.1% | $335.97 | -4.9% | CL A | 989207105 |
| RRX | REGAL REXNORD CORPORATION | 262,702 | $37,682 | 0.1% | $126.99 | +16.1% | COM | 758750103 |
| NEM | NEWMONT CORP | 443,495 | $37,391 | 0.1% | $54.84 | +26.5% | COM | 651639106 |
| EWL | ISHARES INC | 667,641 | $36,880 | 0.1% | $44.69 | — | MSCI SWITZERLAND | 464286749 |
| CLH | CLEAN HARBORS INC | 155,601 | $36,134 | 0.1% | $113.14 | +109.3% | COM | 184496107 |
| BABA | ALIBABA GROUP HLDG LTD | 195,891 | $35,012 | 0.1% | $169.96 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 28,857 | $34,597 | 0.1% | $55.16 | +121.3% | COM | 64110L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 994,668 | $34,217 | 0.1% | $46.08 | — | SPONSORED ADS | 92837L109 |
| GS | GOLDMAN SACHS GROUP INC | 42,401 | $33,766 | 0.1% | $502.08 | +46.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 398,452 | $33,442 | 0.1% | $69.23 | +17.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,058,935 | $33,272 | 0.1% | $40.71 | -18.5% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 36,039 | $33,179 | 0.1% | $496.01 | +62.9% | COM | 609839105 |
| ABBV | ABBVIE INC | 142,736 | $33,049 | 0.1% | $104.53 | +93.2% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 166,175 | $32,946 | 0.1% | $222.20 | -10.7% | COM | 235851102 |
| DE | DEERE & CO | 71,272 | $32,590 | 0.1% | $345.91 | +41.6% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 296,240 | $32,572 | 0.1% | $58.55 | +82.5% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 568,449 | $32,328 | 0.1% | $51.09 | +14.5% | COM | 892356106 |
| DIS | DISNEY WALT CO | 281,400 | $32,220 | 0.1% | $113.55 | +3.0% | COM | 254687106 |
| PHM | PULTE GROUP INC | 242,164 | $31,997 | 0.1% | $106.64 | +16.1% | COM | 745867101 |
| ZS | ZSCALER INC | 102,685 | $30,771 | 0.1% | $162.97 | +74.9% | COM | 98980G102 |
| FTNT | FORTINET INC | 360,507 | $30,311 | 0.1% | $62.05 | +43.8% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 86,198 | $29,847 | 0.1% | $316.03 | +11.2% | COM | 824348106 |
| GFI | GOLD FIELDS LTD | 710,090 | $29,795 | 0.1% | $12.28 | — | SPONSORED ADR | 38059T106 |
| COIN | COINBASE GLOBAL INC | 87,850 | $29,648 | 0.1% | $266.17 | +27.4% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 376,754 | $29,300 | 0.1% | $87.40 | -10.6% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 118,178 | $29,143 | 0.1% | $309.91 | -15.9% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 178,423 | $28,362 | 0.1% | $68.36 | +114.2% | COM NEW | 617446448 |
| WCC | WESCO INTL INC | 132,918 | $28,112 | 0.1% | $209.31 | 0.0% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158,732 | $27,765 | 0.1% | $139.91 | +19.1% | COM | 49338L103 |
| WFG | WEST FRASER TIMBER CO LTD | 408,141 | $27,740 | 0.1% | $83.32 | -12.4% | COM | 952845105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,026 | $27,733 | 0.1% | $44.48 | +264.4% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 147,259 | $27,562 | 0.1% | $227.67 | -19.2% | COM | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 191,864 | $27,557 | 0.1% | $161.48 | -10.6% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 504,854 | $27,353 | 0.1% | $45.59 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 242,146 | $27,302 | 0.1% | $100.34 | +9.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 128,000 | $27,210 | 0.1% | $178.10 | +22.3% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 99,473 | $27,128 | 0.1% | $237.22 | +20.4% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 95,948 | $26,791 | 0.1% | $188.01 | +41.4% | COM | 89417E109 |
| PNR | PENTAIR PLC | 239,192 | $26,493 | 0.1% | $65.44 | +62.7% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 635,500 | $25,950 | 0.1% | $22.09 | +75.8% | Call | H42097107 |
| EZU | ISHARES INC | 414,447 | $25,671 | 0.1% | $36.73 | — | MSCI EURZONE ETF | 464286608 |
| ISRG | INTUITIVE SURGICAL INC | 57,259 | $25,608 | 0.1% | $435.68 | +10.1% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 475,084 | $25,593 | 0.1% | $33.65 | — | FINANCIAL | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 173,761 | $25,319 | 0.1% | $102.37 | +25.8% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,278 | $25,146 | 0.1% | $210.66 | +115.9% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 72,788 | $25,134 | 0.1% | $422.62 | -29.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 255,000 | $24,982 | 0.1% | $68.06 | +37.4% | Call | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 312,051 | $24,945 | 0.1% | $90.18 | -6.1% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 228,777 | $24,928 | 0.1% | $86.99 | +16.5% | COM | 064058100 |
| EWA | ISHARES INC | 914,130 | $24,682 | 0.1% | $20.00 | — | MSCI AUST ETF | 464286103 |
| QQQ | INVESCO QQQ TR | 40,972 | $24,598 | 0.1% | $324.59 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 240,183 | $24,379 | 0.1% | $47.21 | +99.3% | COM NEW | 172967424 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 268,047 | $24,036 | 0.1% | $76.13 | +20.0% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 108,200 | $23,757 | 0.1% | $178.01 | +27.2% | Call | 023135106 |
| MCK | MCKESSON CORP | 29,588 | $22,858 | 0.1% | $261.88 | +168.5% | COM | 58155Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $22,808 | 0.1% | $121.59 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 219,256 | $22,597 | 0.1% | $61.85 | +60.4% | COM | 931142103 |
| NET | CLOUDFLARE INC | 100,768 | $21,624 | 0.1% | $99.22 | +105.8% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 64,000 | $21,599 | 0.1% | $266.17 | +27.4% | Call | 19260Q107 |
| PFE | PFIZER INC | 831,628 | $21,190 | 0.1% | $29.55 | -18.3% | COM | 717081103 |
| EWJ | ISHARES INC | 262,048 | $21,019 | 0.1% | $52.94 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 159,388 | $20,909 | 0.1% | $96.90 | +39.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 125,000 | $20,795 | 0.1% | $139.58 | +12.6% | Call | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 144,857 | $20,536 | 0.1% | $97.48 | +32.5% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 61,736 | $20,506 | 0.1% | $234.39 | +35.1% | COM | 025816109 |
| INTC | INTEL CORP | 609,573 | $20,451 | 0.1% | $30.11 | -19.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 57,412 | $20,408 | 0.1% | $198.27 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 16,900 | $20,262 | 0.1% | $55.16 | +121.3% | Call | 64110L106 |
| GEV | GE VERNOVA INC | 32,728 | $20,124 | 0.1% | $410.67 | +47.4% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 21,591 | $19,985 | 0.1% | $555.94 | +72.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 38,300 | $19,837 | 0.1% | $365.36 | +39.2% | Call | 594918104 |
| T | AT&T INC | 700,376 | $19,779 | 0.1% | $22.22 | +26.3% | COM | 00206R102 |
| DDOG | DATADOG INC | 138,462 | $19,717 | 0.1% | $119.12 | +15.6% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 95,733 | $19,650 | 0.1% | $167.96 | +26.7% | COM | 172908105 |
| APP | APPLOVIN CORP | 26,902 | $19,330 | 0.1% | $287.56 | +60.4% | COM CL A | 03831W108 |
| NKE | NIKE INC | 275,176 | $19,188 | 0.1% | $94.48 | -21.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 54,900 | $18,957 | 0.1% | $422.62 | -29.3% | Call | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 75,261 | $18,929 | 0.1% | $207.93 | +31.5% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 65,915 | $18,605 | 0.1% | $264.13 | +4.2% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 90,712 | $18,227 | 0.1% | $174.27 | +12.3% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 75,877 | $18,163 | 0.1% | $165.49 | +45.2% | COM | 872590104 |
| GOOG | ALPHABET INC | 72,000 | $17,536 | 0.1% | $162.76 | +29.0% | Call | 02079K107 |
| ACM | AECOM | 133,209 | $17,380 | 0.1% | $80.22 | +49.8% | COM | 00766T100 |
| VRT | VERTIV HOLDINGS CO | 111,432 | $16,811 | 0.1% | $93.91 | +42.0% | COM CL A | 92537N108 |
| WOLF | WOLFSPEED INC | 582,845 | $16,669 | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| CMI | CUMMINS INC | 39,043 | $16,491 | 0.0% | $230.84 | +64.9% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 24,100 | $16,055 | 0.0% | $378.66 | — | Put | 78462F103 |
| ETN | EATON CORP PLC | 42,869 | $16,044 | 0.0% | $275.81 | +31.7% | SHS | G29183103 |
| S | SENTINELONE INC | 890,912 | $15,689 | 0.0% | $18.04 | -0.6% | CL A | 81730H109 |
| AAPL | APPLE INC | 59,800 | $15,227 | 0.0% | $150.19 | +50.2% | Call | 037833100 |
| CSX | CSX CORP | 413,751 | $14,692 | 0.0% | $29.95 | +13.3% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 724,950 | $14,644 | 0.0% | $12.16 | — | SPONSORED ADS | 881624209 |
| CDE | COEUR MNG INC | 774,461 | $14,529 | 0.0% | $6.71 | +82.4% | COM NEW | 192108504 |
| — | CYBERARK SOFTWARE LTD | 29,841 | $14,418 | 0.0% | $137.53 | — | SHS | M2682V108 |
| BMO | BANK MONTREAL QUE | 109,919 | $14,320 | 0.0% | $88.26 | +33.7% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 85,193 | $14,254 | 0.0% | $77.48 | +65.0% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,005 | $14,194 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 91,102 | $14,147 | 0.0% | $124.29 | +22.5% | COM | 166764100 |
| EBAY | EBAY INC. | 153,821 | $13,990 | 0.0% | $47.30 | +86.0% | COM | 278642103 |
| PLD | PROLOGIS INC. | 121,377 | $13,900 | 0.0% | $105.02 | +3.1% | COM | 74340W103 |
| GE | GE AEROSPACE | 45,836 | $13,788 | 0.0% | $193.92 | +40.6% | COM NEW | 369604301 |
| DB | DEUTSCHE BANK A G | 380,192 | $13,365 | 0.0% | $11.49 | +196.8% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 179,400 | $13,353 | 0.0% | $79.55 | +4.9% | Call | H01301128 |
| VRSN | VERISIGN INC | 46,616 | $13,032 | 0.0% | $195.88 | +42.0% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,523 | $12,937 | 0.0% | $120.66 | +67.0% | ORD | M22465104 |
| WAB | WABTEC | 64,498 | $12,930 | 0.0% | $195.91 | +0.6% | COM | 929740108 |
| STLA | STELLANTIS N.V | 1,386,000 | $12,793 | 0.0% | $10.67 | — | Put | N82405106 |
| GOOGL | ALPHABET INC | 51,500 | $12,520 | 0.0% | $150.70 | +38.8% | Call | 02079K305 |
| MCD | MCDONALDS CORP | 41,173 | $12,512 | 0.0% | $266.19 | +13.2% | COM | 580135101 |
| META | META PLATFORMS INC | 17,000 | $12,484 | 0.0% | $587.27 | +26.6% | Call | 30303M102 |
| ELD | WISDOMTREE TR | 429,863 | $12,356 | 0.0% | $24.74 | — | EM LCL DEBT FD | 97717X867 |
| DGX | QUEST DIAGNOSTICS INC | 64,560 | $12,304 | 0.0% | $148.79 | +18.7% | COM | 74834L100 |
| GME | GAMESTOP CORP NEW | 438,200 | $11,954 | 0.0% | $26.49 | -10.5% | Call | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 601,576 | $11,749 | 0.0% | $11.81 | +15.3% | COM SER A | 934423104 |
| EWU | ISHARES TR | 279,599 | $11,735 | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BANK AMERICA CORP | 225,488 | $11,633 | 0.0% | $33.42 | +44.6% | COM | 060505104 |
| ADBE | ADOBE INC | 32,300 | $11,394 | 0.0% | $476.03 | -24.6% | Call | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,693 | $11,289 | 0.0% | $160.03 | +47.9% | COM | 874054109 |
| EMB | ISHARES TR | 115,695 | $11,013 | 0.0% | $83.95 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 59,819 | $10,991 | 0.0% | $143.32 | +34.9% | COM | 882508104 |
| HDB | HDFC BANK LTD | 320,282 | $10,941 | 0.0% | $51.21 | — | SPONSORED ADS | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 50,518 | $10,798 | 0.0% | $149.22 | +34.2% | COM NEW | 30212P303 |
| PSMT | PRICESMART INC | 88,816 | $10,764 | 0.0% | $99.87 | +9.9% | COM | 741511109 |
| TTD | THE TRADE DESK INC | 218,495 | $10,708 | 0.0% | $69.71 | -9.0% | COM CL A | 88339J105 |
| GTX | GARRETT MOTION INC | 785,942 | $10,705 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| SLB | SCHLUMBERGER LTD | 304,795 | $10,476 | 0.0% | $41.87 | -18.0% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 398,791 | $10,385 | 0.0% | $29.49 | -10.2% | COM | 500754106 |
| PEP | PEPSICO INC | 73,800 | $10,364 | 0.0% | $157.18 | -10.7% | Call | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 83,261 | $10,353 | 0.0% | $117.42 | +8.0% | COM | 494368103 |
| SHOP | SHOPIFY INC | 68,831 | $10,229 | 0.0% | $94.61 | +43.3% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 21,277 | $10,138 | 0.0% | $302.18 | +66.3% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 44,043 | $10,107 | 0.0% | $133.56 | +74.7% | COM | 760759100 |
| INTC | INTEL CORP | 296,000 | $9,931 | 0.0% | $30.11 | -19.5% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 55,500 | $9,920 | 0.0% | $169.96 | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 30,000 | $9,897 | 0.0% | $227.24 | +34.5% | Call | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 217,241 | $9,830 | 0.0% | $52.93 | -8.3% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 249,722 | $9,794 | 0.0% | $34.19 | +26.3% | CL B | 35671D857 |
| EWY | ISHARES INC | 121,291 | $9,715 | 0.0% | $49.33 | — | MSCI STH KOR ETF | 464286772 |
| EOG | EOG RES INC | 86,390 | $9,686 | 0.0% | $73.45 | +60.6% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 115,515 | $9,682 | 0.0% | $70.89 | +13.5% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,900 | $9,468 | 0.0% | $44.48 | +264.4% | Call | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 112,880 | $9,429 | 0.0% | $139.08 | -36.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 101,994 | $9,112 | 0.0% | $68.60 | — | ENERGY | 81369Y506 |
| JD | JD.COM INC | 257,009 | $8,990 | 0.0% | $38.55 | — | SPON ADS CL A | 47215P106 |
| HMY | HARMONY GOLD MINING CO LTD | 489,581 | $8,886 | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| UBS | UBS GROUP AG | 215,000 | $8,779 | 0.0% | $22.09 | +75.8% | Put | H42097107 |
| ORCL | ORACLE CORP | 31,200 | $8,775 | 0.0% | $104.77 | +142.6% | Put | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $8,737 | 0.0% | $108.70 | +48.5% | Call | 007903107 |
| SYK | STRYKER CORPORATION | 23,591 | $8,721 | 0.0% | $258.86 | +48.5% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 44,382 | $8,709 | 0.0% | $138.46 | +31.5% | COM | 443201108 |
| GRMN | GARMIN LTD | 34,949 | $8,605 | 0.0% | $123.32 | +85.8% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,800 | $8,597 | 0.0% | $393.58 | +13.9% | Call | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 42,599 | $8,585 | 0.0% | $180.60 | +13.0% | COM | 571748102 |
| BAX | BAXTER INTL INC | 375,393 | $8,548 | 0.0% | $26.83 | -6.0% | COM | 071813109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,073 | $8,533 | 0.0% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| GD | GENERAL DYNAMICS CORP | 24,963 | $8,512 | 0.0% | $237.40 | +32.2% | COM | 369550108 |
| XYZ | BLOCK INC | 116,882 | $8,447 | 0.0% | $83.13 | -10.0% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 47,609 | $8,443 | 0.0% | $164.28 | +0.5% | ORD SHS | G0176J109 |
| QLYS | QUALYS INC | 63,601 | $8,416 | 0.0% | $118.96 | +14.0% | COM | 74758T303 |
| HOOD | ROBINHOOD MKTS INC | 56,500 | $8,090 | 0.0% | $38.49 | +183.3% | Call | 770700102 |
| PCY | INVESCO EXCH TRADED FD TR II | 373,094 | $8,044 | 0.0% | $17.45 | — | EMRNG MKT SVRG | 46138E784 |
| MFC | MANULIFE FINL CORP | 255,177 | $7,949 | 0.0% | $17.69 | +74.3% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 36,920 | $7,925 | 0.0% | $113.51 | +76.4% | COM | 020002101 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $7,842 | 0.0% | $26.42 | — | VONTOBEL INTL | 00791R723 |
| TENB | TENABLE HLDGS INC | 268,644 | $7,834 | 0.0% | $38.86 | -19.6% | COM | 88025T102 |
| GM | GENERAL MTRS CO | 128,463 | $7,832 | 0.0% | $45.19 | +22.9% | COM | 37045V100 |
| FFIV | F5 INC | 24,170 | $7,812 | 0.0% | $206.75 | +51.4% | COM | 315616102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,496 | $7,806 | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| EMHY | ISHARES INC | 196,637 | $7,805 | 0.0% | $33.05 | — | JP MRGN EM HI BD | 464286285 |
| CTVA | CORTEVA INC | 113,795 | $7,696 | 0.0% | $41.07 | +75.7% | COM | 22052L104 |
| EWH | ISHARES INC | 355,900 | $7,670 | 0.0% | $18.44 | — | MSCI HONG KG ETF | 464286871 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,485 | $7,650 | 0.0% | $130.07 | +107.7% | COM | 43300A203 |
| DFJ | WISDOMTREE TR | 80,623 | $7,646 | 0.0% | $57.48 | — | JP SMALLCP DIV | 97717W836 |
| SJM | SMUCKER J M CO | 70,161 | $7,619 | 0.0% | $113.21 | -5.5% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 59,658 | $7,383 | 0.0% | $101.89 | +17.6% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 80,133 | $7,348 | 0.0% | $96.58 | -3.3% | CL A | 679295105 |
| PLUG | PLUG POWER INC | 3,103,933 | $7,232 | 0.0% | $6.11 | -72.3% | COM NEW | 72919P202 |
| BNTX | BIONTECH SE | 72,096 | $7,110 | 0.0% | $109.11 | — | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 127,418 | $7,070 | 0.0% | $88.43 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 79,876 | $7,039 | 0.0% | $160.80 | -45.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 26,928 | $7,022 | 0.0% | $200.07 | +28.6% | COM | 452308109 |
| SE | SEA LTD | 38,872 | $6,948 | 0.0% | $101.34 | — | SPONSORD ADS | 81141R100 |
| AGCO | AGCO CORP | 64,707 | $6,928 | 0.0% | $97.33 | +12.8% | COM | 001084102 |
| AAPL | APPLE INC | 27,000 | $6,875 | 0.0% | $150.19 | +50.2% | Put | 037833100 |
| DB | DEUTSCHE BANK A G | 195,000 | $6,855 | 0.0% | $11.49 | +196.8% | Put | D18190898 |
| PH | PARKER-HANNIFIN CORP | 9,026 | $6,843 | 0.0% | $423.00 | +73.8% | COM | 701094104 |
| KKR | KKR & CO INC | 51,823 | $6,734 | 0.0% | $109.66 | +29.2% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,042 | $6,710 | 0.0% | $67.36 | +6.6% | CL A | 192446102 |
| SMH | VANECK ETF TRUST | 20,519 | $6,697 | 0.0% | $290.52 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 59,597 | $6,643 | 0.0% | $112.70 | — | IBOXX INV CP ETF | 464287242 |
| ARM | ARM HOLDINGS PLC | 46,812 | $6,623 | 0.0% | $124.94 | — | SPONSORED ADS | 042068205 |
| MET | METLIFE INC | 79,523 | $6,550 | 0.0% | $59.44 | +31.1% | COM | 59156R108 |
| USIG | ISHARES TR | 125,000 | $6,528 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CI | THE CIGNA GROUP | 22,408 | $6,459 | 0.0% | $294.77 | -0.5% | COM | 125523100 |
| IAG | IAMGOLD CORP | 500,000 | $6,458 | 0.0% | $2.13 | +310.8% | COM | 450913108 |
| CARR | CARRIER GLOBAL CORPORATION | 107,641 | $6,426 | 0.0% | $45.60 | +48.3% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 261,300 | $6,418 | 0.0% | $15.81 | +38.4% | Call | 42824C109 |
| RTX | RTX CORPORATION | 38,338 | $6,415 | 0.0% | $102.83 | +50.0% | COM | 75513E101 |
| INFY | INFOSYS LTD | 393,392 | $6,400 | 0.0% | $18.18 | — | SPONSORED ADR | 456788108 |
| CRM | SALESFORCE INC | 27,000 | $6,399 | 0.0% | $229.49 | +9.6% | Call | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 24,526 | $6,388 | 0.0% | $162.18 | +64.9% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 20,556 | $6,367 | 0.0% | $222.87 | +34.7% | COM | 363576109 |
| BIDU | BAIDU INC | 47,802 | $6,299 | 0.0% | $107.74 | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 48,820 | $6,294 | 0.0% | $134.78 | +6.3% | COM | 337738108 |
| ALAB | ASTERA LABS INC | 31,716 | $6,210 | 0.0% | $95.17 | +72.8% | COM | 04626A103 |
| GTLS | CHART INDS INC | 31,010 | $6,202 | 0.0% | $126.74 | +49.9% | COM | 16115Q308 |
| MAS | MASCO CORP | 87,410 | $6,153 | 0.0% | $54.64 | +27.9% | COM | 574599106 |
| FEZ | SPDR INDEX SHS FDS | 98,581 | $6,124 | 0.0% | $44.13 | — | EURO STOXX 50 | 78463X202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,986 | $6,109 | 0.0% | $59.14 | — | SHS BEN INT | 46438F101 |
| BE | BLOOM ENERGY CORP | 72,094 | $6,097 | 0.0% | $19.26 | +141.1% | COM CL A | 093712107 |
| GIS | GENERAL MLS INC | 120,259 | $6,063 | 0.0% | $59.80 | -17.3% | COM | 370334104 |
| CRWV | COREWEAVE INC | 44,000 | $6,021 | 0.0% | $112.61 | +5.1% | Call | 21873S108 |
| EWS | ISHARES INC | 211,931 | $6,006 | 0.0% | $18.33 | — | MSCI SINGPOR ETF | 46434G780 |
| PYPL | PAYPAL HLDGS INC | 89,000 | $5,968 | 0.0% | $113.49 | -38.0% | Call | 70450Y103 |
| WELL | WELLTOWER INC | 33,441 | $5,957 | 0.0% | $116.32 | +40.5% | COM | 95040Q104 |
| DHI | D R HORTON INC | 35,032 | $5,937 | 0.0% | $146.35 | +7.0% | COM | 23331A109 |
| ROST | ROSS STORES INC | 38,913 | $5,930 | 0.0% | $108.27 | +31.3% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 106,600 | $5,915 | 0.0% | $88.43 | — | Call | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 12,913 | $5,905 | 0.0% | $393.58 | +13.9% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 10,363 | $5,827 | 0.0% | $680.72 | -17.1% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 79,685 | $5,799 | 0.0% | $37.79 | — | ISHARES NEW | 464285204 |
| ETHA | ISHARES ETHEREUM TR | 184,000 | $5,798 | 0.0% | $27.37 | — | Call | 46438R105 |
| SILJ | AMPLIFY ETF TR | 250,000 | $5,773 | 0.0% | $12.37 | — | AMPLIFY JUNIOR S | 032108649 |
| APP | APPLOVIN CORP | 8,000 | $5,748 | 0.0% | $287.56 | +60.4% | Call | 03831W108 |
| ALB | ALBEMARLE CORP | 70,860 | $5,745 | 0.0% | $123.16 | -37.8% | COM | 012653101 |
| MRNA | MODERNA INC | 221,804 | $5,729 | 0.0% | $65.46 | -57.4% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 18,544 | $5,709 | 0.0% | $176.95 | — | LARGE CAP ETF | 922908637 |
| AES | AES CORP | 432,336 | $5,690 | 0.0% | $14.41 | -11.4% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 99,776 | $5,662 | 0.0% | $51.01 | +11.4% | COM NEW | 247361702 |
| COMT | ISHARES U S ETF TR | 210,400 | $5,649 | 0.0% | $26.49 | — | GSCI CMDTY STGY | 46431W853 |
| ITOT | ISHARES TR | 38,419 | $5,596 | 0.0% | $86.46 | — | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 16,127 | $5,588 | 0.0% | $316.65 | +2.3% | COM | 833034101 |
| NTNX | NUTANIX INC | 74,641 | $5,553 | 0.0% | $71.64 | +2.5% | CL A | 67059N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $5,530 | 0.0% | $347.64 | +39.3% | Call | 084670702 |
| BYND | BEYOND MEAT INC | 2,917,994 | $5,515 | 0.0% | $5.22 | -43.6% | COM | 08862E109 |
| IWM | ISHARES TR | 22,500 | $5,444 | 0.0% | $218.17 | — | Call | 464287655 |
| BKR | BAKER HUGHES COMPANY | 111,104 | $5,413 | 0.0% | $29.02 | +51.0% | CL A | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 37,444 | $5,361 | 0.0% | $38.49 | +183.3% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 16,606 | $5,351 | 0.0% | $276.61 | +34.1% | CL A NEW | 594972408 |
| PDD | PDD HOLDINGS INC | 40,421 | $5,342 | 0.0% | $124.55 | — | SPONSORED ADS | 722304102 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,100 | $5,316 | 0.0% | $158.59 | -0.2% | Call | 172573107 |
| BIL | SPDR SERIES TRUST | 57,632 | $5,288 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 31,500 | $5,271 | 0.0% | $77.48 | +65.0% | Call | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,769 | $5,268 | 0.0% | $169.35 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 29,542 | $5,256 | 0.0% | $330.77 | -39.4% | COM | 550021109 |
| JD | JD.COM INC | 150,000 | $5,247 | 0.0% | $38.55 | — | Call | 47215P106 |
| TECK | TECK RESOURCES LTD | 117,703 | $5,162 | 0.0% | $37.87 | -4.1% | CL B | 878742204 |
| MMM | 3M CO | 33,029 | $5,125 | 0.0% | $118.83 | +28.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 10,160 | $5,072 | 0.0% | $458.65 | -2.3% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 30,039 | $5,058 | 0.0% | $57.42 | +138.3% | COM | 008474108 |
| ABNB | AIRBNB INC | 41,513 | $5,041 | 0.0% | $119.48 | +8.3% | COM CL A | 009066101 |
| AFL | AFLAC INC | 44,927 | $5,018 | 0.0% | $61.90 | +68.3% | COM | 001055102 |
| LOGI | LOGITECH INTL S A | 46,000 | $5,014 | 0.0% | $83.77 | +18.5% | Put | H50430232 |
| EQIX | EQUINIX INC | 6,353 | $4,976 | 0.0% | $744.76 | +4.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 65,985 | $4,975 | 0.0% | $68.83 | -1.5% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 15,772 | $4,945 | 0.0% | $280.52 | +5.6% | CL A | 751212101 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,038 | $4,927 | 0.0% | $61.72 | +58.3% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 56,947 | $4,818 | 0.0% | $88.80 | -0.3% | COM | 855244109 |
| BX | BLACKSTONE INC | 28,073 | $4,796 | 0.0% | $125.66 | +34.9% | COM | 09260D107 |
| IEUS | ISHARES TR | 71,171 | $4,795 | 0.0% | $58.98 | — | DEVSMCP EXNA ETF | 464288497 |
| CEG | CONSTELLATION ENERGY CORP | 14,567 | $4,794 | 0.0% | $251.12 | +28.3% | COM | 21037T109 |
| WOR | WORTHINGTON ENTERPRISES INC | 85,206 | $4,728 | 0.0% | $34.99 | +80.1% | COM | 981811102 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,909 | $4,706 | 0.0% | $54.68 | +14.2% | COM | 61174X109 |
| JNK | SPDR SERIES TRUST | 47,701 | $4,674 | 0.0% | $89.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4,610 | 0.0% | $151.80 | +2.0% | Call | 742718109 |
| SNOW | SNOWFLAKE INC | 20,222 | $4,561 | 0.0% | $180.76 | +18.8% | COM SHS | 833445109 |
| APTV | APTIV PLC | 52,581 | $4,534 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 131,100 | $4,531 | 0.0% | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| AEBI | AEBI SCHMIDT HLDG AG | 359,938 | $4,488 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| NKE | NIKE INC | 63,300 | $4,414 | 0.0% | $94.48 | -21.9% | Call | 654106103 |
| OMC | OMNICOM GROUP INC | 53,906 | $4,395 | 0.0% | $81.66 | -9.0% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 61,633 | $4,385 | 0.0% | $64.22 | -0.0% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 8,886 | $4,365 | 0.0% | $340.89 | +49.7% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 32,007 | $4,354 | 0.0% | $104.38 | +21.1% | COM | 718546104 |
| TLT | ISHARES TR | 48,659 | $4,349 | 0.0% | $97.07 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 19,936 | $4,303 | 0.0% | $184.67 | +22.1% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 89,801 | $4,243 | 0.0% | $51.32 | -12.8% | COM | 674599105 |
| IVZ | INVESCO LTD | 184,742 | $4,238 | 0.0% | $15.40 | +33.0% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 53,905 | $4,234 | 0.0% | $61.02 | +29.7% | COM NEW | 026874784 |
| EWG | ISHARES INC | 101,330 | $4,216 | 0.0% | $19.94 | — | MSCI GERMANY ETF | 464286806 |
| TDG | TRANSDIGM GROUP INC | 3,168 | $4,175 | 0.0% | $1356.47 | +0.6% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 31,331 | $4,175 | 0.0% | $126.53 | +11.2% | COM | 03769M106 |
| IDCC | INTERDIGITAL INC | 12,043 | $4,158 | 0.0% | $242.86 | +11.9% | COM | 45867G101 |
| LKQ | LKQ CORP | 135,709 | $4,145 | 0.0% | $44.68 | -27.6% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 23,963 | $4,143 | 0.0% | $158.62 | +6.3% | COM | 253868103 |
| FISV | FISERV INC | 32,000 | $4,126 | 0.0% | $134.78 | +6.3% | Call | 337738108 |
| IEX | IDEX CORP | 25,151 | $4,094 | 0.0% | $202.51 | -17.0% | COM | 45167R104 |
| SYY | SYSCO CORP | 48,241 | $3,972 | 0.0% | $71.19 | +10.8% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 99,511 | $3,970 | 0.0% | $37.77 | +0.9% | COM | 29670G102 |
| IVW | ISHARES TR | 32,777 | $3,957 | 0.0% | $62.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,855 | $3,919 | 0.0% | $505.80 | — | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 17,500 | $3,894 | 0.0% | $124.56 | +44.7% | COM | 351858105 |
| LNG | CHENIERE ENERGY INC | 16,371 | $3,847 | 0.0% | $134.79 | +74.4% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 15,449 | $3,796 | 0.0% | $164.54 | +45.2% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 17,623 | $3,710 | 0.0% | $180.85 | +14.5% | COM | 438516106 |
| TGT | TARGET CORP | 41,323 | $3,707 | 0.0% | $138.54 | -30.2% | COM | 87612E106 |
| KWEB | KRANESHARES TRUST | 88,189 | $3,705 | 0.0% | $33.80 | — | CSI CHI INTERNET | 500767306 |
| BEKE | KE HLDGS INC | 194,240 | $3,691 | 0.0% | $18.56 | — | SPONSORED ADS | 482497104 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $3,681 | 0.0% | $77.48 | +65.0% | Put | 595112103 |
| BTE | BAYTEX ENERGY CORP | 1,560,000 | $3,653 | 0.0% | $2.84 | -24.5% | COM | 07317Q105 |
| WSM | WILLIAMS SONOMA INC | 18,662 | $3,647 | 0.0% | $169.59 | +12.2% | COM | 969904101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,700 | $3,633 | 0.0% | $145.49 | — | NASDAQ 100 ETF | 46138G649 |
| KDP | KEURIG DR PEPPER INC | 142,140 | $3,626 | 0.0% | $32.99 | -6.6% | COM | 49271V100 |
| SNAP | SNAP INC | 463,734 | $3,575 | 0.0% | $15.56 | -46.7% | CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 10,210 | $3,569 | 0.0% | $252.27 | +36.1% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 37,286 | $3,560 | 0.0% | $68.69 | +37.6% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 34,108 | $3,538 | 0.0% | $91.60 | +12.7% | COM | 744320102 |
| EWT | ISHARES INC | 54,616 | $3,475 | 0.0% | $44.71 | — | MSCI TAIWAN ETF | 46434G772 |
| DSGX | DESCARTES SYS GROUP INC | 36,741 | $3,459 | 0.0% | $100.47 | +1.7% | COM | 249906108 |
| CF | CF INDS HLDGS INC | 38,458 | $3,450 | 0.0% | $76.32 | +15.8% | COM | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 39,088 | $3,425 | 0.0% | $91.46 | +2.0% | COM | 171340102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 111,370 | $3,419 | 0.0% | $25.51 | +5.3% | COM | 41068X100 |
| HSY | HERSHEY CO | 18,202 | $3,405 | 0.0% | $169.72 | +5.9% | COM | 427866108 |
| ZM | ZOOM COMMUNICATIONS INC | 41,000 | $3,383 | 0.0% | $104.18 | -25.1% | Call | 98980L101 |
| HUBS | HUBSPOT INC | 7,200 | $3,368 | 0.0% | $546.64 | -8.0% | Call | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 10,406 | $3,367 | 0.0% | $112.95 | +194.0% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,502 | $3,337 | 0.0% | $44.93 | +39.7% | COM CL A | 45841N107 |
| GE | GE AEROSPACE | 11,000 | $3,309 | 0.0% | $193.92 | +40.6% | Call | 369604301 |
| EA | ELECTRONIC ARTS INC | 16,396 | $3,307 | 0.0% | $128.22 | +28.9% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,317 | $3,296 | 0.0% | $72.52 | -7.8% | COM | 595017104 |
| PEGA | PEGASYSTEMS INC | 57,108 | $3,284 | 0.0% | $32.23 | +70.9% | COM | 705573103 |
| FER | FERROVIAL SE | 57,286 | $3,280 | 0.0% | $39.38 | +36.8% | ORD SHS | N3168P101 |
| NBIS | NEBIUS GROUP N.V. | 29,063 | $3,263 | 0.0% | $32.90 | +111.0% | SHS CLASS A | N97284108 |
| ITA | ISHARES TR | 15,569 | $3,258 | 0.0% | $113.78 | — | US AER DEF ETF | 464288760 |
| CVNA | CARVANA CO | 8,500 | $3,207 | 0.0% | $221.24 | +61.6% | Put | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,696 | $3,202 | 0.0% | $58.20 | -22.6% | COM | 169656105 |
| NTES | NETEASE INC | 20,963 | $3,186 | 0.0% | $97.77 | — | SPONSORED ADS | 64110W102 |
| TTD | THE TRADE DESK INC | 65,000 | $3,186 | 0.0% | $69.71 | -9.0% | Call | 88339J105 |
| — | INTERPUBLIC GROUP COS INC | 114,124 | $3,185 | 0.0% | $33.05 | -22.5% | COM | 460690100 |
| CLX | CLOROX CO DEL | 25,498 | $3,144 | 0.0% | $144.36 | -15.3% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 46,828 | $3,133 | 0.0% | $79.97 | -13.7% | COM NON VTG | 579780206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 167,861 | $3,119 | 0.0% | $16.55 | — | FNDMNTL HY CRP | 46138E719 |
| INTC | INTEL CORP | 92,800 | $3,113 | 0.0% | $30.11 | -19.5% | Put | 458140100 |
| MO | ALTRIA GROUP INC | 47,122 | $3,113 | 0.0% | $36.46 | +68.4% | COM | 02209S103 |
| BBY | BEST BUY INC | 41,139 | $3,111 | 0.0% | $73.01 | -4.1% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 6,000 | $3,108 | 0.0% | $365.36 | +39.2% | Put | 594918104 |
| AMGN | AMGEN INC | 11,000 | $3,104 | 0.0% | $219.75 | +30.4% | Call | 031162100 |
| GLW | CORNING INC | 37,807 | $3,101 | 0.0% | $37.13 | +75.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 6,200 | $3,095 | 0.0% | $458.65 | -2.3% | Call | 539830109 |
| CGNX | COGNEX CORP | 68,184 | $3,089 | 0.0% | $51.63 | -21.9% | COM | 192422103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,882 | $3,035 | 0.0% | $100.15 | +30.9% | COM | 00790R104 |
| CVLT | COMMVAULT SYS INC | 15,860 | $2,994 | 0.0% | $165.74 | +8.8% | COM | 204166102 |
| APA | APA CORPORATION | 123,215 | $2,992 | 0.0% | $31.54 | -34.0% | COM | 03743Q108 |
| DG | DOLLAR GEN CORP NEW | 28,939 | $2,991 | 0.0% | $107.38 | +1.5% | COM | 256677105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 56,300 | $2,924 | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| DIS | DISNEY WALT CO | 25,500 | $2,920 | 0.0% | $113.55 | +3.0% | Call | 254687106 |
| AXON | AXON ENTERPRISE INC | 4,051 | $2,907 | 0.0% | $398.60 | +90.4% | COM | 05464C101 |
| V | VISA INC | 8,500 | $2,902 | 0.0% | $275.83 | +25.1% | Call | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 74,055 | $2,868 | 0.0% | $25.88 | +24.2% | COM | 697900108 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,484 | $2,848 | 0.0% | $158.59 | -0.2% | COM CL A | 172573107 |
| HYG | ISHARES TR | 34,984 | $2,840 | 0.0% | $76.25 | — | IBOXX HI YD ETF | 464288513 |
| IONQ | IONQ INC | 45,926 | $2,824 | 0.0% | $21.14 | +122.4% | COM | 46222L108 |
| IWM | ISHARES TR | 11,606 | $2,808 | 0.0% | $218.17 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 19,988 | $2,800 | 0.0% | $202.19 | -33.1% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,200 | $2,791 | 0.0% | $86.18 | -14.7% | Call | 573874104 |
| QLD | PROSHARES TR | 20,297 | $2,785 | 0.0% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| GDXJ | VANECK ETF TRUST | 28,041 | $2,777 | 0.0% | $53.77 | — | JUNIOR GOLD MINE | 92189F791 |
| BIDU | BAIDU INC | 21,000 | $2,767 | 0.0% | $107.74 | — | Call | 056752108 |
| SSO | PROSHARES TR | 24,424 | $2,739 | 0.0% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| ON | ON SEMICONDUCTOR CORP | 55,522 | $2,738 | 0.0% | $60.12 | -12.5% | COM | 682189105 |
| AVAV | AEROVIRONMENT INC | 8,679 | $2,733 | 0.0% | $188.22 | +37.4% | COM | 008073108 |
| GEN | GEN DIGITAL INC | 95,836 | $2,721 | 0.0% | $29.19 | +1.8% | COM | 668771108 |
| FDX | FEDEX CORP | 11,492 | $2,710 | 0.0% | $235.75 | -3.2% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 10,586 | $2,692 | 0.0% | $179.87 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 40,349 | $2,660 | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| ZM | ZOOM COMMUNICATIONS INC | 31,977 | $2,638 | 0.0% | $104.18 | -25.1% | CL A | 98980L101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,000 | $2,636 | 0.0% | $70.94 | +46.0% | Call | 101137107 |
| CAT | CATERPILLAR INC | 5,500 | $2,624 | 0.0% | $211.97 | +100.7% | Call | 149123101 |
| LOGI | LOGITECH INTL S A | 24,000 | $2,616 | 0.0% | $83.77 | +18.5% | Call | H50430232 |
| GPN | GLOBAL PMTS INC | 31,412 | $2,610 | 0.0% | $119.70 | -30.0% | COM | 37940X102 |
| ALC | ALCON AG | 35,000 | $2,605 | 0.0% | $79.55 | +4.9% | Put | H01301128 |
| GDX | VANECK ETF TRUST | 34,079 | $2,604 | 0.0% | $37.27 | — | GOLD MINERS ETF | 92189F106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,200 | $2,600 | 0.0% | $51.08 | — | NASDAQ CYB ETF | 33734X846 |
| RUN | SUNRUN INC | 150,000 | $2,594 | 0.0% | $8.40 | +59.3% | Put | 86771W105 |
| PLNT | PLANET FITNESS INC | 24,958 | $2,591 | 0.0% | $104.89 | +1.4% | CL A | 72703H101 |
| APP | APPLOVIN CORP | 3,600 | $2,587 | 0.0% | $287.56 | +60.4% | Put | 03831W108 |
| FIX | COMFORT SYS USA INC | 3,112 | $2,568 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 28,500 | $2,546 | 0.0% | $68.60 | — | Call | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 19,807 | $2,542 | 0.0% | $124.18 | -2.9% | COM | 00846U101 |
| VTR | VENTAS INC | 36,296 | $2,540 | 0.0% | $62.18 | +6.7% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 8,514 | $2,536 | 0.0% | $238.84 | +17.8% | CL A COM | 922475108 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,029 | $2,530 | 0.0% | $22.89 | -12.4% | SHS | G1890L107 |
| TER | TERADYNE INC | 18,133 | $2,496 | 0.0% | $114.93 | -5.1% | COM | 880770102 |
| RGTI | RIGETTI COMPUTING INC | 83,336 | $2,483 | 0.0% | $12.54 | +39.8% | COMMON STOCK | 76655K103 |
| DFE | WISDOMTREE TR | 34,894 | $2,457 | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,489 | $2,433 | 0.0% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| EWQ | ISHARES INC | 55,335 | $2,431 | 0.0% | $27.76 | — | MSCI FRANCE ETF | 464286707 |
| NU | NU HLDGS LTD | 151,671 | $2,428 | 0.0% | $11.57 | +20.5% | ORD SHS CL A | G6683N103 |
| ASHR | DBX ETF TR | 73,454 | $2,423 | 0.0% | $25.18 | — | XTRACK HRVST CSI | 233051879 |
| MCD | MCDONALDS CORP | 7,900 | $2,401 | 0.0% | $266.19 | +13.2% | Call | 580135101 |
| ETHA | ISHARES ETHEREUM TR | 76,071 | $2,397 | 0.0% | $27.37 | — | SHS | 46438R105 |
| SONY | SONY GROUP CORP | 83,115 | $2,393 | 0.0% | $43.11 | — | SPONSORED ADR | 835699307 |
| CCJ | CAMECO CORP | 28,347 | $2,379 | 0.0% | $45.61 | +69.7% | COM | 13321L108 |
| DT | DYNATRACE INC | 48,702 | $2,360 | 0.0% | $49.80 | +1.6% | COM NEW | 268150109 |
| CRC | CALIFORNIA RES CORP | 44,189 | $2,350 | 0.0% | $39.98 | +23.7% | COM STOCK | 13057Q305 |
| SOXX | ISHARES TR | 8,662 | $2,348 | 0.0% | $228.18 | — | ISHARES SEMICDTR | 464287523 |
| SVM | SILVERCORP METALS INC | 368,567 | $2,325 | 0.0% | $3.89 | +26.0% | COM | 82835P103 |
| CRWV | COREWEAVE INC | 16,935 | $2,318 | 0.0% | $112.61 | +5.1% | COM CL A | 21873S108 |
| URTH | ISHARES INC | 12,670 | $2,300 | 0.0% | $152.69 | — | MSCI WORLD ETF | 464286392 |
| XOM | EXXON MOBIL CORP | 20,100 | $2,266 | 0.0% | $100.34 | +9.3% | Call | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 90,645 | $2,247 | 0.0% | $25.48 | -1.1% | COM NEW | 962166104 |
| CCL | CARNIVAL CORP | 77,665 | $2,245 | 0.0% | $21.83 | +38.3% | UNIT 99/99/9999 | 143658300 |
| HUBS | HUBSPOT INC | 4,790 | $2,241 | 0.0% | $546.64 | -8.0% | COM | 443573100 |
| VST | VISTRA CORP | 11,425 | $2,238 | 0.0% | $162.93 | +21.3% | COM | 92840M102 |
| EXTR | EXTREME NETWORKS | 106,490 | $2,199 | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| DASH | DOORDASH INC | 8,030 | $2,184 | 0.0% | $128.75 | +94.8% | CL A | 25809K105 |
| RDDT | REDDIT INC | 9,418 | $2,166 | 0.0% | $153.89 | +32.6% | CL A | 75734B100 |
| WMB | WILLIAMS COS INC | 34,160 | $2,164 | 0.0% | $40.41 | +43.1% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 61,112 | $2,163 | 0.0% | $98.98 | -62.5% | COM | 29355A107 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2,160 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DOV | DOVER CORP | 12,915 | $2,155 | 0.0% | $141.61 | +26.1% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,187 | $2,117 | 0.0% | $75.35 | -1.1% | COMMON STOCK | 36266G107 |
| QUAL | ISHARES TR | 10,875 | $2,115 | 0.0% | $137.29 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 7,500 | $2,109 | 0.0% | $104.77 | +142.6% | Call | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,000 | $2,103 | 0.0% | $108.70 | +48.5% | Put | 007903107 |
| UAA | UNDER ARMOUR INC | 416,376 | $2,078 | 0.0% | $6.18 | -5.7% | CL A | 904311107 |
| MARA | MARA HOLDINGS INC | 113,501 | $2,073 | 0.0% | $17.28 | -2.5% | COM | 565788106 |
| TT | TRANE TECHNOLOGIES PLC | 4,900 | $2,068 | 0.0% | $188.98 | +125.7% | Put | G8994E103 |
| EME | EMCOR GROUP INC | 3,183 | $2,067 | 0.0% | $420.24 | +44.3% | COM | 29084Q100 |
| RBRK | RUBRIK INC. | 24,515 | $2,016 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| ONON | ON HLDG AG | 47,607 | $2,016 | 0.0% | $37.54 | +26.8% | NAMEN AKT A | H5919C104 |
| F | FORD MTR CO | 168,208 | $2,012 | 0.0% | $10.00 | +13.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 51,100 | $2,004 | 0.0% | $34.19 | +26.3% | Call | 35671D857 |
| FICO | FAIR ISAAC CORP | 1,336 | $1,999 | 0.0% | $1248.73 | +20.4% | COM | 303250104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,565 | $1,980 | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| B | BARRICK MNG CORP | 60,000 | $1,966 | 0.0% | $21.04 | +19.5% | Put | 06849F108 |
| SIL | GLOBAL X FDS | 27,100 | $1,941 | 0.0% | $31.22 | — | GLOBAL X SILVER | 37954Y848 |
| SLV | ISHARES SILVER TR | 45,468 | $1,926 | 0.0% | $25.29 | — | ISHARES | 46428Q109 |
| ETSY | ETSY INC | 28,991 | $1,925 | 0.0% | $92.01 | -35.1% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 171,048 | $1,923 | 0.0% | $13.84 | -11.0% | COM | 02376R102 |
| NFLX | NETFLIX INC | 1,600 | $1,918 | 0.0% | $55.16 | +121.3% | Put | 64110L106 |
| RBLX | ROBLOX CORP | 13,807 | $1,913 | 0.0% | $57.96 | +114.4% | CL A | 771049103 |
| TIP | ISHARES TR | 17,179 | $1,911 | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| HBM | HUDBAY MINERALS INC | 125,352 | $1,898 | 0.0% | $5.77 | +98.4% | COM | 443628102 |
| MCRB | SERES THERAPEUTICS INC | 98,511 | $1,895 | 0.0% | $10.12 | +57.6% | COM NEW | 81750R201 |
| SMCI | SUPER MICRO COMPUTER INC | 39,519 | $1,895 | 0.0% | $37.08 | +28.8% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 12,500 | $1,886 | 0.0% | $93.91 | +42.0% | Call | 92537N108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,819 | $1,880 | 0.0% | $400.99 | -23.2% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,445 | $1,870 | 0.0% | $108.02 | +46.3% | COM | 538034109 |
| QBTS | D-WAVE QUANTUM INC | 74,586 | $1,843 | 0.0% | $6.30 | +189.3% | COM | 26740W109 |
| HPQ | HP INC | 67,624 | $1,841 | 0.0% | $22.35 | +16.9% | COM | 40434L105 |
| SUSC | ISHARES TR | 77,813 | $1,833 | 0.0% | $22.23 | — | ESG AWRE USD ETF | 46435G193 |
| DECK | DECKERS OUTDOOR CORP | 18,055 | $1,830 | 0.0% | $146.42 | -25.5% | COM | 243537107 |
| BTU | PEABODY ENERGY CORP | 69,000 | $1,830 | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| NDAQ | NASDAQ INC | 20,555 | $1,818 | 0.0% | $57.76 | +59.5% | COM | 631103108 |
| AVGO | BROADCOM INC | 5,500 | $1,815 | 0.0% | $227.24 | +34.5% | Put | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,801 | 0.0% | $324.59 | — | Put | 46090E103 |
| TWLO | TWILIO INC | 17,993 | $1,801 | 0.0% | $123.54 | -8.9% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 14,139 | $1,796 | 0.0% | $83.68 | +41.8% | COM | 29261A100 |
| BG | BUNGE GLOBAL SA | 22,006 | $1,788 | 0.0% | $86.17 | -8.1% | COM SHS | H11356104 |
| NBIS | NEBIUS GROUP N.V. | 15,900 | $1,785 | 0.0% | $32.90 | +111.0% | Call | N97284108 |
| YUM | YUM BRANDS INC | 11,689 | $1,777 | 0.0% | $122.71 | +19.0% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 6,946 | $1,768 | 0.0% | $185.91 | +46.1% | COM | 122017106 |
| META | META PLATFORMS INC | 2,400 | $1,763 | 0.0% | $587.27 | +26.6% | Put | 30303M102 |
| HCA | HCA HEALTHCARE INC | 4,134 | $1,762 | 0.0% | $167.20 | +131.1% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 23,918 | $1,745 | 0.0% | $56.18 | +33.6% | COM | 682680103 |
| CNM | CORE & MAIN INC | 32,257 | $1,736 | 0.0% | $23.50 | +157.7% | CL A | 21874C102 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $1,732 | 0.0% | $12.26 | +92.0% | COM | 284902509 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,003 | $1,725 | 0.0% | $91.38 | +10.0% | COM | 67103H107 |
| LYFT | LYFT INC | 78,236 | $1,722 | 0.0% | $13.55 | +23.5% | CL A COM | 55087P104 |
| MPC | MARATHON PETE CORP | 8,921 | $1,719 | 0.0% | $126.27 | +38.2% | COM | 56585A102 |
| OTEX | OPEN TEXT CORP | 45,815 | $1,712 | 0.0% | $31.47 | +0.5% | COM | 683715106 |
| GOOGL | ALPHABET INC | 7,000 | $1,702 | 0.0% | $150.70 | +38.8% | Put | 02079K305 |
| VET | VERMILION ENERGY INC | 217,000 | $1,695 | 0.0% | $9.85 | -21.5% | COM | 923725105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,455 | $1,679 | 0.0% | $48.57 | — | CHINA TECHNLGY | 46138E800 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,997 | $1,675 | 0.0% | $216.88 | +23.6% | CL A | 942749102 |
| FLEX | FLEX LTD | 28,844 | $1,672 | 0.0% | $18.96 | +180.2% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 8,200 | $1,670 | 0.0% | $160.63 | +19.2% | Call | 697435105 |
| SO | SOUTHERN CO | 17,608 | $1,669 | 0.0% | $88.27 | +4.5% | COM | 842587107 |
| KR | KROGER CO | 24,740 | $1,668 | 0.0% | $42.22 | +63.6% | COM | 501044101 |
| EQT | EQT CORP | 30,272 | $1,648 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 96,890 | $1,645 | 0.0% | $16.60 | -6.0% | COM | 15135U109 |
| STT | STATE STR CORP | 14,090 | $1,635 | 0.0% | $66.84 | +64.7% | COM | 857477103 |
| PINS | PINTEREST INC | 50,363 | $1,620 | 0.0% | $32.60 | +11.2% | CL A | 72352L106 |
| BMI | BADGER METER INC | 9,031 | $1,613 | 0.0% | $160.30 | +22.3% | COM | 056525108 |
| WWD | WOODWARD INC | 6,317 | $1,596 | 0.0% | $183.99 | +34.7% | COM | 980745103 |
| DQ | DAQO NEW ENERGY CORP | 56,340 | $1,585 | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| EWZ | ISHARES INC | 50,953 | $1,580 | 0.0% | $28.25 | — | MSCI BRAZIL ETF | 464286400 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $1,572 | 0.0% | $173.37 | +42.6% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 1,646 | $1,571 | 0.0% | $551.81 | +61.0% | COM | 911363109 |
| EXE | EXPAND ENERGY CORPORATION | 14,579 | $1,549 | 0.0% | $103.18 | -3.9% | COM | 165167735 |
| ULTA | ULTA BEAUTY INC | 2,827 | $1,546 | 0.0% | $461.40 | +11.1% | COM | 90384S303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,608 | $1,545 | 0.0% | $30.46 | +301.8% | ORDINARY SHARES | G25457105 |
| RMD | RESMED INC | 5,622 | $1,539 | 0.0% | $216.71 | +25.6% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 6,392 | $1,532 | 0.0% | $209.47 | — | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 23,000 | $1,514 | 0.0% | $63.84 | — | RARE EARTH AND S | 92189H805 |
| FAST | FASTENAL CO | 30,762 | $1,509 | 0.0% | $28.66 | +63.8% | COM | 311900104 |
| — | QIAGEN NV | 33,810 | $1,496 | 0.0% | $48.09 | — | COM SHS | N72482206 |
| QS | QUANTUMSCAPE CORP | 120,753 | $1,488 | 0.0% | $28.14 | -65.3% | COM CL A | 74767V109 |
| LVS | LAS VEGAS SANDS CORP | 27,590 | $1,484 | 0.0% | $43.38 | +20.5% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,537 | $1,482 | 0.0% | $76.84 | — | SHRT TRM CORP BD | 92206C409 |
| IPAC | ISHARES TR | 20,139 | $1,479 | 0.0% | $51.45 | — | CORE MSCI PAC | 46434V696 |
| JBL | JABIL INC | 6,729 | $1,461 | 0.0% | $129.54 | +68.0% | COM | 466313103 |
| GOOG | ALPHABET INC | 6,000 | $1,461 | 0.0% | $162.76 | +29.0% | Put | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 38,360 | $1,435 | 0.0% | $43.20 | +2.6% | COM CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 6,500 | $1,433 | 0.0% | $146.85 | +30.7% | Call | 336433107 |
| FUTU | FUTU HLDGS LTD | 8,166 | $1,420 | 0.0% | $74.82 | — | SPON ADS CL A | 36118L106 |
| R | RYDER SYS INC | 7,492 | $1,413 | 0.0% | $121.48 | +48.5% | COM | 783549108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,358 | $1,382 | 0.0% | $510.74 | +7.2% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 13,456 | $1,381 | 0.0% | $108.44 | -5.2% | COM | 74144T108 |
| NTRA | NATERA INC | 8,531 | $1,373 | 0.0% | $134.75 | +17.4% | COM | 632307104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,490 | $1,361 | 0.0% | $64.28 | — | FTSE PACIFIC ETF | 922042866 |
| HAL | HALLIBURTON CO | 55,137 | $1,356 | 0.0% | $26.30 | -16.8% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 14,460 | $1,348 | 0.0% | $83.03 | +4.9% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,487 | $1,346 | 0.0% | $186.45 | +28.9% | COM | 12503M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1,344 | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| ALGN | ALIGN TECHNOLOGY INC | 10,720 | $1,342 | 0.0% | $232.29 | -32.6% | COM | 016255101 |
| CELH | CELSIUS HLDGS INC | 23,308 | $1,340 | 0.0% | $58.11 | -10.0% | COM NEW | 15118V207 |
| MGK | VANGUARD WORLD FD | 3,291 | $1,324 | 0.0% | $230.58 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 6,000 | $1,317 | 0.0% | $178.01 | +27.2% | Put | 023135106 |
| BA | BOEING CO | 6,100 | $1,317 | 0.0% | $184.67 | +22.1% | Call | 097023105 |
| MDB | MONGODB INC | 4,232 | $1,314 | 0.0% | $307.61 | -16.4% | CL A | 60937P106 |
| XLK | SELECT SECTOR SPDR TR | 4,660 | $1,313 | 0.0% | $227.46 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 27,151 | $1,312 | 0.0% | $41.79 | +10.9% | COM NEW | 902973304 |
| — | UNILEVER PLC | 22,069 | $1,308 | 0.0% | $55.81 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 15,120 | $1,305 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 45,933 | $1,300 | 0.0% | $21.15 | +27.5% | COM | 49456B101 |
| ALKS | ALKERMES PLC | 43,233 | $1,297 | 0.0% | $27.53 | +2.4% | SHS | G01767105 |
| NTAP | NETAPP INC | 10,914 | $1,293 | 0.0% | $88.31 | +25.4% | COM | 64110D104 |
| PICK | ISHARES INC | 29,000 | $1,291 | 0.0% | $38.93 | — | MSCI GBL ETF NEW | 46434G848 |
| MSTR | STRATEGY INC | 4,000 | $1,289 | 0.0% | $276.61 | +34.1% | Put | 594972408 |
| SPXC | SPX TECHNOLOGIES INC | 6,885 | $1,286 | 0.0% | $140.20 | — | COM | 78473E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,537 | $1,278 | 0.0% | $168.35 | -82.3% | COM | 83417M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,743 | $1,273 | 0.0% | $50.65 | -10.6% | COM | 130788102 |
| NTR | NUTRIEN LTD | 21,672 | $1,272 | 0.0% | $71.64 | -18.6% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,782 | $1,269 | 0.0% | $216.05 | +88.5% | COM | 02043Q107 |
| NRG | NRG ENERGY INC | 7,805 | $1,264 | 0.0% | $141.54 | +9.7% | COM NEW | 629377508 |
| FELE | FRANKLIN ELEC INC | 13,204 | $1,257 | 0.0% | $99.94 | -6.0% | COM | 353514102 |
| IXC | ISHARES TR | 30,000 | $1,253 | 0.0% | $32.39 | — | GLOBAL ENERG ETF | 464287341 |
| DPZ | DOMINOS PIZZA INC | 2,878 | $1,242 | 0.0% | $415.93 | +8.4% | COM | 25754A201 |
| IEUR | ISHARES TR | 18,064 | $1,231 | 0.0% | $40.22 | — | CORE MSCI EURO | 46434V738 |
| SOFI | SOFI TECHNOLOGIES INC | 46,471 | $1,228 | 0.0% | $11.02 | +115.4% | COM | 83406F102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,417 | $1,223 | 0.0% | $76.02 | +0.3% | COM | 13646K108 |
| RUN | SUNRUN INC | 69,784 | $1,207 | 0.0% | $8.40 | +59.3% | COM | 86771W105 |
| SNAP | SNAP INC | 155,600 | $1,200 | 0.0% | $15.56 | -46.7% | Call | 83304A106 |
| TRIP | TRIPADVISOR INC | 73,135 | $1,189 | 0.0% | $18.74 | -6.9% | COM | 896945201 |
| COHR | COHERENT CORP | 10,992 | $1,184 | 0.0% | $58.10 | +71.6% | COM | 19247G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,325 | $1,180 | 0.0% | $98.92 | -26.0% | COM | 83088M102 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1,178 | 0.0% | $8.52 | — | MORTGAGE BACKED | 03463K737 |
| EFA | ISHARES TR | 12,542 | $1,171 | 0.0% | $79.54 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 8,312 | $1,157 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| URA | GLOBAL X FDS | 24,256 | $1,156 | 0.0% | $24.72 | — | GLOBAL X URANIUM | 37954Y871 |
| SPSC | SPS COMM INC | 11,081 | $1,154 | 0.0% | $138.37 | -14.0% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC | 8,564 | $1,153 | 0.0% | $186.54 | -15.6% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 2,955 | $1,146 | 0.0% | $231.81 | +56.9% | COM | 920253101 |
| GRC | GORMAN RUPP CO | 24,588 | $1,141 | 0.0% | $39.96 | +3.8% | COM | 383082104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,500 | $1,133 | 0.0% | $112.95 | +194.0% | Call | V7780T103 |
| CVS | CVS HEALTH CORP | 15,000 | $1,131 | 0.0% | $68.83 | -1.5% | Call | 126650100 |
| NUE | NUCOR CORP | 8,312 | $1,126 | 0.0% | $125.19 | +12.2% | COM | 670346105 |
| TPR | TAPESTRY INC | 9,938 | $1,125 | 0.0% | $31.57 | +229.4% | COM | 876030107 |
| ASTS | AST SPACEMOBILE INC | 22,800 | $1,119 | 0.0% | $23.41 | +105.9% | Call | 00217D100 |
| SYF | SYNCHRONY FINANCIAL | 15,730 | $1,118 | 0.0% | $51.60 | +39.6% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1,117 | 0.0% | $188.01 | +41.4% | Call | 89417E109 |
| COR | CENCORA INC | 3,561 | $1,113 | 0.0% | $175.54 | +67.2% | COM | 03073E105 |
| MSA | MSA SAFETY INC | 6,440 | $1,108 | 0.0% | $171.48 | +0.8% | COM | 553498106 |
| XLC | SELECT SECTOR SPDR TR | 9,359 | $1,108 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| ENVA | ENOVA INTL INC | 9,561 | $1,100 | 0.0% | $61.83 | +84.8% | COM | 29357K103 |
| DXCM | DEXCOM INC | 16,221 | $1,092 | 0.0% | $89.26 | -11.3% | COM | 252131107 |
| ESTC | ELASTIC N V | 12,900 | $1,090 | 0.0% | $84.54 | -0.4% | ORD SHS | N14506104 |
| KLAR | KLARNA GROUP PLC | 29,585 | $1,084 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| — | INFORMATICA INC | 43,600 | $1,083 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,800 | $1,078 | 0.0% | $20.26 | +216.1% | Call | 50077B207 |
| FLOC | FLOWCO HLDGS INC | 72,424 | $1,075 | 0.0% | $18.81 | -11.1% | COM CL A | 342909108 |
| AVTR | AVANTOR INC | 85,751 | $1,070 | 0.0% | $21.71 | -40.7% | COM | 05352A100 |
| NVR | NVR INC | 133 | $1,069 | 0.0% | $6791.03 | +17.1% | COM | 62944T105 |
| LEN | LENNAR CORP | 8,444 | $1,064 | 0.0% | $125.83 | -1.8% | CL A | 526057104 |
| RKLB | ROCKET LAB CORP | 22,200 | $1,064 | 0.0% | $28.65 | +58.3% | Call | 773121108 |
| RKLB | ROCKET LAB CORP | 22,118 | $1,060 | 0.0% | $28.65 | +58.3% | COM | 773121108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,130 | $1,059 | 0.0% | $13.53 | -1.0% | COM CL A | 76954A103 |
| ESAB | ESAB CORPORATION | 9,472 | $1,058 | 0.0% | $104.77 | +13.3% | COM | 29605J106 |
| ANF | ABERCROMBIE & FITCH CO | 12,369 | $1,058 | 0.0% | $112.96 | -17.4% | CL A | 002896207 |
| AOS | SMITH A O CORP | 14,359 | $1,054 | 0.0% | $58.34 | +21.5% | COM | 831865209 |
| TEAM | ATLASSIAN CORPORATION | 6,593 | $1,053 | 0.0% | $173.64 | +4.2% | CL A | 049468101 |
| CLSK | CLEANSPARK INC | 72,191 | $1,047 | 0.0% | $10.16 | +11.0% | COM NEW | 18452B209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 130,900 | $1,043 | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| AFRM | AFFIRM HLDGS INC | 14,217 | $1,039 | 0.0% | $68.08 | +11.8% | COM CL A | 00827B106 |
| SN | SHARKNINJA INC | 10,023 | $1,034 | 0.0% | $88.36 | +29.2% | COM SHS | G8068L108 |
| HOLX | HOLOGIC INC | 15,265 | $1,030 | 0.0% | $71.71 | -7.4% | COM | 436440101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,006 | $1,026 | 0.0% | $222.27 | -4.9% | COM | 562750109 |
| ZG | ZILLOW GROUP INC | 13,711 | $1,021 | 0.0% | $73.70 | +6.8% | CL A | 98954M101 |
| CEG | CONSTELLATION ENERGY CORP | 3,100 | $1,020 | 0.0% | $251.12 | +28.3% | Call | 21037T109 |
| AME | AMETEK INC | 5,418 | $1,019 | 0.0% | $140.99 | +30.1% | COM | 031100100 |
| ONEQ | FIDELITY COMWLTH TR | 11,375 | $1,014 | 0.0% | $81.36 | — | NASDAQ COMPSIT | 315912808 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $1,012 | 0.0% | $35.46 | — | INDXX INOVTV ETF | 33741X201 |
| IJR | ISHARES TR | 8,500 | $1,010 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 8,954 | $1,007 | 0.0% | $106.08 | +2.0% | COM | 025537101 |
| TRU | TRANSUNION | 11,967 | $1,003 | 0.0% | $78.37 | +15.6% | COM | 89400J107 |
| AI | C3 AI INC | 57,793 | $1,002 | 0.0% | $23.19 | -9.9% | CL A | 12468P104 |
| CAH | CARDINAL HEALTH INC | 6,370 | $1,000 | 0.0% | $90.71 | +69.3% | COM | 14149Y108 |
| MOD | MODINE MFG CO | 7,031 | $1,000 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| INGR | INGREDION INC | 8,185 | $999 | 0.0% | $109.13 | +18.1% | COM | 457187102 |
| HQY | HEALTHEQUITY INC | 10,537 | $999 | 0.0% | $71.47 | +31.7% | COM | 42226A107 |
| RGTI | RIGETTI COMPUTING INC | 33,400 | $995 | 0.0% | $12.54 | +39.8% | Call | 76655K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,025 | $989 | 0.0% | $195.62 | -22.0% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 4,000 | $988 | 0.0% | $191.02 | +21.3% | Call | 743315103 |
| NUDM | NUSHARES ETF TR | 26,243 | $987 | 0.0% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $986 | 0.0% | $423.00 | +73.8% | Call | 701094104 |
| ESPO | VANECK ETF TRUST | 8,122 | $985 | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| DLTR | DOLLAR TREE INC | 10,387 | $980 | 0.0% | $108.96 | -1.8% | COM | 256746108 |
| BLBD | BLUE BIRD CORP | 16,957 | $976 | 0.0% | $46.05 | +13.3% | COM | 095306106 |
| NOC | NORTHROP GRUMMAN CORP | 1,596 | $972 | 0.0% | $456.24 | +23.5% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 10,250 | $970 | 0.0% | $91.80 | +1.6% | COM | 20825C104 |
| SRE | SEMPRA | 10,762 | $968 | 0.0% | $73.50 | +8.6% | COM | 816851109 |
| — | PROSHARES TR | 63,200 | $963 | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| IWR | ISHARES TR | 9,925 | $958 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| TOL | TOLL BROTHERS INC | 6,923 | $956 | 0.0% | $117.23 | +11.4% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 12,440 | $953 | 0.0% | $58.82 | +19.0% | COM | 084423102 |
| HACK | AMPLIFY ETF TR | 10,903 | $946 | 0.0% | $66.17 | — | AMPLIFY CYBERSEC | 032108664 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,688 | $946 | 0.0% | $49.33 | — | SOLAR ETF | 46138G706 |
| NIO | NIO INC | 124,146 | $946 | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| ETHA | ISHARES ETHEREUM TR | 30,000 | $945 | 0.0% | $27.37 | — | Put | 46438R105 |
| HTO | H2O AMERICA | 19,404 | $945 | 0.0% | $65.34 | -23.6% | COM | 784305104 |
| DSI | ISHARES TR | 7,478 | $942 | 0.0% | $70.52 | — | ESG MSCI KLD 400 | 464288570 |
| PAYX | PAYCHEX INC | 7,410 | $939 | 0.0% | $107.75 | +27.3% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 400 | $935 | 0.0% | $1520.72 | +57.9% | Call | 58733R102 |
| TW | TRADEWEB MKTS INC | 8,417 | $934 | 0.0% | $82.53 | +55.7% | CL A | 892672106 |
| CNC | CENTENE CORP DEL | 26,154 | $933 | 0.0% | $41.91 | -27.9% | COM | 15135B101 |
| BN | BROOKFIELD CORP | 13,565 | $931 | 0.0% | $39.00 | +13.4% | CL A LTD VT SH | 11271J107 |
| CVNA | CARVANA CO | 2,452 | $925 | 0.0% | $221.24 | +61.6% | CL A | 146869102 |
| GDDY | GODADDY INC | 6,725 | $920 | 0.0% | $117.98 | +30.5% | CL A | 380237107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,683 | $918 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| MP | MP MATERIALS CORP | 13,634 | $914 | 0.0% | $32.53 | +93.4% | COM CL A | 553368101 |
| RIOT | RIOT PLATFORMS INC | 47,604 | $906 | 0.0% | $12.66 | +9.4% | COM | 767292105 |
| MCHI | ISHARES TR | 13,719 | $903 | 0.0% | $45.26 | — | MSCI CHINA ETF | 46429B671 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,671 | $902 | 0.0% | $62.05 | +6.1% | COM | 87724P106 |
| ENB | ENBRIDGE INC | 17,817 | $899 | 0.0% | $40.21 | +14.7% | COM | 29250N105 |
| DJP | BARCLAYS BANK PLC | 25,318 | $897 | 0.0% | $32.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| RIG | TRANSOCEAN LTD | 285,491 | $891 | 0.0% | $4.29 | -29.7% | REGISTERED SHS | H8817H100 |
| DUOL | DUOLINGO INC | 2,764 | $890 | 0.0% | $292.41 | +14.4% | CL A COM | 26603R106 |
| TRGP | TARGA RES CORP | 5,286 | $886 | 0.0% | $126.23 | +30.8% | COM | 87612G101 |
| ACMR | ACM RESH INC | 22,610 | $885 | 0.0% | $23.45 | +26.6% | COM CL A | 00108J109 |
| SHV | ISHARES TR | 8,000 | $884 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| U | UNITY SOFTWARE INC | 21,872 | $876 | 0.0% | $32.07 | +15.6% | COM | 91332U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,524 | $872 | 0.0% | $266.63 | +20.8% | SHS | G96629103 |
| GLXY | GALAXY DIGITAL INC. | 25,657 | $868 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,999 | $867 | 0.0% | $65.42 | -12.6% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 1,414 | $866 | 0.0% | $545.71 | — | S&P 500 ETF SHS | 922908363 |
| GME | GAMESTOP CORP NEW | 31,600 | $862 | 0.0% | $26.49 | -10.5% | Put | 36467W109 |
| MOS | MOSAIC CO NEW | 24,591 | $853 | 0.0% | $35.53 | -4.4% | COM | 61945C103 |
| SIVR | ABRDN SILVER ETF TRUST | 19,150 | $852 | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| SIXG | ETF SER SOLUTIONS | 13,760 | $849 | 0.0% | $34.64 | — | DEFIANCE CONNECT | 26922A289 |
| TQQQ | PROSHARES TR | 8,185 | $846 | 0.0% | $58.71 | — | ULTRAPRO QQQ | 74347X831 |
| DKS | DICKS SPORTING GOODS INC | 3,786 | $841 | 0.0% | $120.45 | +79.0% | COM | 253393102 |
| IWB | ISHARES TR | 2,300 | $841 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| CCJ | CAMECO CORP | 10,000 | $839 | 0.0% | $45.61 | +69.7% | Put | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $838 | 0.0% | $169.40 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $838 | 0.0% | $169.40 | — | Put | 874039100 |
| QRVO | QORVO INC | 9,195 | $837 | 0.0% | $111.09 | -19.9% | COM | 74736K101 |
| MTB | M & T BK CORP | 4,199 | $830 | 0.0% | $134.19 | +44.4% | COM | 55261F104 |
| CHWY | CHEWY INC | 20,473 | $828 | 0.0% | $22.70 | +69.9% | CL A | 16679L109 |
| ONTO | ONTO INNOVATION INC | 6,394 | $826 | 0.0% | $149.84 | -28.6% | COM | 683344105 |
| CAG | CONAGRA BRANDS INC | 45,061 | $825 | 0.0% | $26.08 | -28.4% | COM | 205887102 |
| GRAB | GRAB HOLDINGS LIMITED | 136,934 | $824 | 0.0% | $5.01 | +6.0% | CLASS A ORD | G4124C109 |
| UAL | UNITED AIRLS HLDGS INC | 8,520 | $822 | 0.0% | $81.98 | +17.3% | COM | 910047109 |
| PAVE | GLOBAL X FDS | 17,252 | $822 | 0.0% | $42.30 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 4,000 | $819 | 0.0% | $127.57 | +41.7% | Call | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,784 | $817 | 0.0% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| URNM | SPROTT FDS TR | 13,495 | $816 | 0.0% | $39.78 | — | URANIUM MINERS E | 85208P303 |
| IEI | ISHARES TR | 6,785 | $811 | 0.0% | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR SERIES TRUST | 27,960 | $809 | 0.0% | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| PODD | INSULET CORP | 2,620 | $809 | 0.0% | $231.39 | +35.4% | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $808 | 0.0% | $33.65 | — | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $801 | 0.0% | $379.32 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 5,000 | $795 | 0.0% | $68.36 | +114.2% | Call | 617446448 |
| FXI | ISHARES TR | 19,254 | $792 | 0.0% | $32.54 | — | CHINA LG-CAP ETF | 464287184 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,918 | $787 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| OTIS | OTIS WORLDWIDE CORP | 8,598 | $786 | 0.0% | $64.26 | +40.3% | COM | 68902V107 |
| XCCC | BONDBLOXX ETF TRUST | 20,000 | $785 | 0.0% | $38.27 | — | CCC RT USD HI YL | 09789C887 |
| AIQ | GLOBAL X FDS | 15,873 | $784 | 0.0% | $36.11 | — | ARTIFICIAL ETF | 37954Y632 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,872 | $783 | 0.0% | $62.19 | +104.8% | COM | 416515104 |
| URTY | PROSHARES TR | 14,659 | $777 | 0.0% | $53.00 | — | ULTR RUSSL2000 | 74347X799 |
| FIS | FIDELITY NATL INFORMATION SV | 11,753 | $775 | 0.0% | $76.75 | -6.0% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $768 | 0.0% | $151.80 | +2.0% | Put | 742718109 |
| AEIS | ADVANCED ENERGY INDS | 4,505 | $766 | 0.0% | $94.83 | +58.7% | COM | 007973100 |
| ESE | ESCO TECHNOLOGIES INC | 3,630 | $766 | 0.0% | $92.77 | +113.1% | COM | 296315104 |
| NSC | NORFOLK SOUTHN CORP | 2,547 | $765 | 0.0% | $221.27 | +24.8% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 9,925 | $761 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 4,459 | $761 | 0.0% | $97.23 | +64.6% | COM | 049560105 |
| MYRG | MYR GROUP INC DEL | 3,657 | $761 | 0.0% | $82.47 | +126.3% | COM | 55405W104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,508 | $760 | 0.0% | $43.02 | — | SHS | 336917109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,335 | $760 | 0.0% | $73.92 | +129.6% | ORD SHS | G7997R103 |
| LH | LABCORP HOLDINGS INC | 2,618 | $752 | 0.0% | $202.62 | +31.7% | COM SHS | 504922105 |
| FICO | FAIR ISAAC CORP | 500 | $748 | 0.0% | $1248.73 | +20.4% | Put | 303250104 |
| OKLO | OKLO INC | 6,700 | $748 | 0.0% | $78.30 | 0.0% | Put | 02156V109 |
| BWXT | BWX TECHNOLOGIES INC | 4,045 | $746 | 0.0% | $114.50 | +40.2% | COM | 05605H100 |
| XLI | SELECT SECTOR SPDR TR | 4,832 | $745 | 0.0% | $144.67 | — | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,300 | $743 | 0.0% | $400.99 | -23.2% | Call | 036752103 |
| COST | COSTCO WHSL CORP NEW | 800 | $741 | 0.0% | $555.94 | +72.1% | Call | 22160K105 |
| OKLO | OKLO INC | 6,500 | $726 | 0.0% | $78.30 | 0.0% | Call | 02156V109 |
| UPRO | PROSHARES TR | 6,500 | $725 | 0.0% | $97.61 | — | ULTRPRO S&P500 | 74347X864 |
| ARES | ARES MANAGEMENT CORPORATION | 4,531 | $724 | 0.0% | $131.81 | +35.3% | CL A COM STK | 03990B101 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,029 | $724 | 0.0% | $12.38 | — | SPON ADS | 88034P109 |
| GPC | GENUINE PARTS CO | 5,221 | $724 | 0.0% | $125.24 | +5.7% | COM | 372460105 |
| EMLC | VANECK ETF TRUST | 28,200 | $719 | 0.0% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| BRBR | BELLRING BRANDS INC | 19,728 | $717 | 0.0% | $54.93 | -17.7% | COMMON STOCK | 07831C103 |
| CCK | CROWN HLDGS INC | 7,407 | $715 | 0.0% | $80.32 | +24.4% | COM | 228368106 |
| GL | GLOBE LIFE INC | 4,960 | $709 | 0.0% | $111.49 | +21.3% | COM | 37959E102 |
| EXC | EXELON CORP | 15,742 | $709 | 0.0% | $38.27 | +13.3% | COM | 30161N101 |
| ESGE | ISHARES INC | 16,275 | $707 | 0.0% | $30.02 | — | ESG AWR MSCI EM | 46434G863 |
| RGTI | RIGETTI COMPUTING INC | 23,700 | $706 | 0.0% | $12.54 | +39.8% | Put | 76655K103 |
| CCI | CROWN CASTLE INC | 7,315 | $706 | 0.0% | $109.90 | -9.8% | COM | 22822V101 |
| SAP | SAP SE | 2,632 | $704 | 0.0% | $151.16 | — | SPON ADR | 803054204 |
| CACI | CACI INTL INC | 1,409 | $703 | 0.0% | $382.67 | +26.3% | CL A | 127190304 |
| TFC | TRUIST FINL CORP | 15,319 | $700 | 0.0% | $40.86 | +8.5% | COM | 89832Q109 |
| HGV | HILTON GRAND VACATIONS INC | 16,745 | $700 | 0.0% | $42.60 | +8.1% | COM | 43283X105 |
| SLB | SCHLUMBERGER LTD | 20,000 | $687 | 0.0% | $41.87 | -18.0% | Call | 806857108 |
| FMC | FMC CORP | 20,403 | $686 | 0.0% | $58.47 | -34.8% | COM NEW | 302491303 |
| EWC | ISHARES INC | 13,521 | $683 | 0.0% | $31.76 | — | MSCI CDA ETF | 464286509 |
| KB | KB FINL GROUP INC | 8,238 | $683 | 0.0% | $82.81 | — | SPONSORED ADR | 48241A105 |
| SDG | ISHARES TR | 8,156 | $679 | 0.0% | $72.36 | — | MSCI GBL SUS DEV | 46435G532 |
| ELF | E L F BEAUTY INC | 5,094 | $675 | 0.0% | $99.46 | +24.0% | COM | 26856L103 |
| ACGL | ARCH CAP GROUP LTD | 7,433 | $674 | 0.0% | $72.88 | +23.0% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 7,189 | $674 | 0.0% | $73.98 | +31.4% | COM | 115236101 |
| PCTY | PAYLOCITY HLDG CORP | 4,215 | $671 | 0.0% | $181.95 | -2.7% | COM | 70438V106 |
| CTRA | COTERRA ENERGY INC | 28,363 | $671 | 0.0% | $24.90 | -4.4% | COM | 127097103 |
| DEO | DIAGEO PLC | 7,000 | $668 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 2,817 | $664 | 0.0% | $201.47 | +16.2% | COM | 533900106 |
| KT | KT CORP | 33,994 | $663 | 0.0% | $19.88 | — | SPONSORED ADR | 48268K101 |
| IHI | ISHARES TR | 11,008 | $661 | 0.0% | $84.86 | — | U.S. MED DVC ETF | 464288810 |
| ESGD | ISHARES TR | 7,108 | $661 | 0.0% | $76.59 | — | ESG AW MSCI EAFE | 46435G516 |
| MGM | MGM RESORTS INTERNATIONAL | 19,046 | $660 | 0.0% | $35.17 | +4.3% | COM | 552953101 |
| O | REALTY INCOME CORP | 10,832 | $658 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| IBB | ISHARES TR | 4,557 | $658 | 0.0% | $132.18 | — | ISHARES BIOTECH | 464287556 |
| WU | WESTERN UN CO | 82,116 | $656 | 0.0% | $8.53 | — | COM | 959802109 |
| SUSA | ISHARES TR | 4,816 | $653 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| AR | ANTERO RESOURCES CORP | 19,353 | $649 | 0.0% | $28.92 | +15.2% | COM | 03674X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $647 | 0.0% | $91.38 | +10.0% | Call | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 18,367 | $644 | 0.0% | $35.37 | -4.9% | COM | 25179M103 |
| MIR | MIRION TECHNOLOGIES INC | 27,676 | $644 | 0.0% | $15.72 | +37.5% | COM CL A | 60471A101 |
| UUUU | ENERGY FUELS INC | 41,743 | $641 | 0.0% | $6.59 | +61.1% | COM NEW | 292671708 |
| VRNS | VARONIS SYS INC | 11,067 | $636 | 0.0% | $50.80 | +9.2% | COM | 922280102 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,601 | $635 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| KVUE | KENVUE INC | 39,126 | $635 | 0.0% | $20.23 | -0.8% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 4,007 | $631 | 0.0% | $90.94 | +70.1% | CL A | 12504L109 |
| LEU | CENTRUS ENERGY CORP | 2,035 | $631 | 0.0% | $59.04 | +274.7% | CL A | 15643U104 |
| DRI | DARDEN RESTAURANTS INC | 3,314 | $631 | 0.0% | $130.60 | +56.0% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 14,156 | $631 | 0.0% | $33.81 | +27.3% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 4,639 | $624 | 0.0% | $83.01 | +53.4% | COM | 665859104 |
| D | DOMINION ENERGY INC | 10,193 | $624 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| POOL | POOL CORP | 2,010 | $623 | 0.0% | $351.93 | -11.5% | COM | 73278L105 |
| AAXJ | ISHARES TR | 6,828 | $623 | 0.0% | $78.46 | — | MSCI AC ASIA ETF | 464288182 |
| CINF | CINCINNATI FINL CORP | 3,922 | $620 | 0.0% | $116.12 | +29.4% | COM | 172062101 |
| HSAI | HESAI GROUP | 21,834 | $614 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| EFX | EQUIFAX INC | 2,387 | $612 | 0.0% | $215.26 | +16.3% | COM | 294429105 |
| DOW | DOW INC | 26,558 | $609 | 0.0% | $45.17 | -46.2% | COM | 260557103 |
| GTLB | GITLAB INC | 13,445 | $606 | 0.0% | $53.96 | -15.2% | CLASS A COM | 37637K108 |
| VLO | VALERO ENERGY CORP | 3,552 | $605 | 0.0% | $99.84 | +48.1% | COM | 91913Y100 |
| VITL | VITAL FARMS INC | 14,671 | $604 | 0.0% | $34.35 | +26.4% | COM | 92847W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,846 | $602 | 0.0% | $13.84 | +21.5% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $600 | 0.0% | $122.44 | +48.5% | COM | 94106B101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 19,400 | $599 | 0.0% | $28.35 | — | ROBO GBL HLTCR | 301505723 |
| FICO | FAIR ISAAC CORP | 400 | $599 | 0.0% | $1248.73 | +20.4% | Call | 303250104 |
| PCAR | PACCAR INC | 6,053 | $595 | 0.0% | $76.05 | +27.4% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 3,000 | $595 | 0.0% | $222.20 | -10.7% | Call | 235851102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,411 | $592 | 0.0% | $182.21 | +40.1% | COM | 144285103 |
| — | KELLANOVA | 7,211 | $591 | 0.0% | $49.04 | +60.3% | COM | 487836108 |
| IREN | IREN LIMITED | 12,600 | $591 | 0.0% | $8.25 | +194.4% | ORDINARY SHARES | Q4982L109 |
| VIK | VIKING HOLDINGS LTD | 9,443 | $587 | 0.0% | $42.44 | +40.5% | ORD SHS | G93A5A101 |
| SMR | NUSCALE PWR CORP | 16,210 | $584 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| FANG | DIAMONDBACK ENERGY INC | 4,063 | $581 | 0.0% | $140.58 | +0.2% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,982 | $577 | 0.0% | $221.93 | -3.3% | CL A | 78410G104 |
| RMBS | RAMBUS INC DEL | 5,503 | $573 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,684 | $573 | 0.0% | $61.87 | -12.7% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 4,763 | $572 | 0.0% | $38.88 | +109.8% | COM | 958102105 |
| OIH | VANECK ETF TRUST | 2,193 | $570 | 0.0% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| LW | LAMB WESTON HLDGS INC | 9,811 | $570 | 0.0% | $77.11 | -29.7% | COM | 513272104 |
| UMBF | UMB FINL CORP | 4,798 | $568 | 0.0% | $99.48 | +15.9% | COM | 902788108 |
| BGRN | ISHARES TR | 11,786 | $567 | 0.0% | $45.98 | — | USD GRN BOND ETF | 46435U440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,989 | $566 | 0.0% | $19.42 | +25.1% | SHS | G66721104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,000 | $565 | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| ENS | ENERSYS | 4,995 | $564 | 0.0% | $76.95 | +27.3% | COM | 29275Y102 |
| KNSL | KINSALE CAP GROUP INC | 1,322 | $562 | 0.0% | $457.85 | -1.1% | COM | 49714P108 |
| EAT | BRINKER INTL INC | 4,432 | $561 | 0.0% | $108.29 | +44.1% | COM | 109641100 |
| KRYS | KRYSTAL BIOTECH INC | 3,178 | $561 | 0.0% | $67.31 | +122.4% | COM | 501147102 |
| GRNB | VANECK ETF TRUST | 22,930 | $560 | 0.0% | $22.80 | — | GREEN BOND ETF | 92189F171 |
| RDNT | RADNET INC | 7,342 | $560 | 0.0% | $54.90 | +18.3% | COM | 750491102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 32,668 | $558 | 0.0% | $14.51 | -3.2% | CL A ORD SHS | G11448100 |
| UPST | UPSTART HLDGS INC | 10,990 | $558 | 0.0% | $66.48 | +5.8% | COM | 91680M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,596 | $557 | 0.0% | $36.46 | -25.7% | COM | 12769G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,600 | $555 | 0.0% | $4.19 | 0.0% | Put | 683712103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,284 | $553 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| IT | GARTNER INC | 2,102 | $553 | 0.0% | $321.20 | -9.2% | COM | 366651107 |
| LITE | LUMENTUM HLDGS INC | 3,384 | $551 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| VST | VISTRA CORP | 2,800 | $549 | 0.0% | $162.93 | +21.3% | Call | 92840M102 |
| SCCO | SOUTHERN COPPER CORP | 4,510 | $547 | 0.0% | $88.33 | +10.6% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,081 | $546 | 0.0% | $291.14 | -16.6% | COM | 955306105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,058 | $545 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| BBIO | BRIDGEBIO PHARMA INC | 10,442 | $542 | 0.0% | $37.10 | +31.5% | COM | 10806X102 |
| AG | FIRST MAJESTIC SILVER CORP | 44,102 | $542 | 0.0% | $6.93 | +33.7% | COM | 32076V103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540 | 0.0% | $3968.10 | +40.2% | Call | 09857L108 |
| NVAX | NOVAVAX INC | 62,233 | $540 | 0.0% | $16.48 | -52.8% | COM NEW | 670002401 |
| XMTR | XOMETRY INC | 9,861 | $537 | 0.0% | $31.41 | +38.1% | CLASS A COM | 98423F109 |
| VNM | VANECK ETF TRUST | 30,004 | $535 | 0.0% | $13.84 | — | VANECK VIETNAM | 92189F817 |
| EQR | EQUITY RESIDENTIAL | 8,265 | $535 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $531 | 0.0% | $98.98 | -62.5% | Call | 29355A107 |
| RGLD | ROYAL GOLD INC | 2,622 | $526 | 0.0% | $153.83 | +12.4% | COM | 780287108 |
| AGG | ISHARES TR | 5,230 | $524 | 0.0% | $97.31 | — | CORE US AGGBD ET | 464287226 |
| — | TILRAY BRANDS INC | 301,394 | $521 | 0.0% | $4.42 | — | COM | 88688T100 |
| FUFU | BITFUFU INC | 139,381 | $521 | 0.0% | $3.76 | 0.0% | CL A ORD SHS | G1152A104 |
| EWI | ISHARES INC | 10,000 | $520 | 0.0% | $50.05 | — | MSCI ITALY ETF | 46434G830 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,724 | $518 | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| CTRE | CARETRUST REIT INC | 14,900 | $517 | 0.0% | $29.05 | — | COM | 14174T107 |
| STLD | STEEL DYNAMICS INC | 3,700 | $516 | 0.0% | $108.12 | +20.6% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 6,242 | $516 | 0.0% | $80.66 | +1.6% | COM | 45687V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,991 | $515 | 0.0% | $59.10 | — | SPON ADR SER B | 833635105 |
| CPB | THE CAMPBELLS COMPANY | 16,273 | $514 | 0.0% | $40.56 | -21.3% | COM | 134429109 |
| IBP | INSTALLED BLDG PRODS INC | 2,074 | $512 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| TMF | DIREXION SHS ETF TR | 12,697 | $510 | 0.0% | $45.00 | — | DAILY 20+ YEAR T | 25460G138 |
| SEE | SEALED AIR CORP NEW | 14,384 | $508 | 0.0% | $34.31 | -7.9% | COM | 81211K100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,129 | $508 | 0.0% | $64.71 | +21.5% | COM | 74251V102 |
| ENSG | ENSIGN GROUP INC | 2,935 | $507 | 0.0% | $128.84 | +23.7% | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,071 | $507 | 0.0% | $79.40 | +66.2% | COM | 55405Y100 |
| TYL | TYLER TECHNOLOGIES INC | 968 | $506 | 0.0% | $382.58 | +46.7% | COM | 902252105 |
| HUM | HUMANA INC | 1,942 | $505 | 0.0% | $401.85 | -35.0% | COM | 444859102 |
| HRI | HERC HLDGS INC | 4,314 | $503 | 0.0% | $124.82 | +2.1% | COM | 42704L104 |
| EWN | ISHARES INC | 8,624 | $500 | 0.0% | $30.97 | — | MSCI NETHERL ETF | 464286814 |
| CRSR | CORSAIR GAMING INC | 55,821 | $498 | 0.0% | $10.14 | -11.2% | COM | 22041X102 |
| MHK | MOHAWK INDS INC | 3,860 | $498 | 0.0% | $136.75 | -9.4% | COM | 608190104 |
| RELX | RELX PLC | 10,384 | $496 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| UEC | URANIUM ENERGY CORP | 37,151 | $496 | 0.0% | $5.76 | +73.8% | COM | 916896103 |
| VALE | VALE S A | 45,311 | $492 | 0.0% | $9.88 | — | SPONSORED ADS | 91912E105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,742 | $492 | 0.0% | $24.92 | -27.9% | CL A | 98956A105 |
| XEL | XCEL ENERGY INC | 6,093 | $491 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 955 | $491 | 0.0% | $354.75 | +23.1% | COM | 58506Q109 |
| NWSA | NEWS CORP NEW | 15,776 | $484 | 0.0% | $24.06 | +22.8% | CL A | 65249B109 |
| EMXC | ISHARES INC | 7,164 | $484 | 0.0% | $51.47 | — | MSCI EMRG CHN | 46434G764 |
| DOCU | DOCUSIGN INC | 6,659 | $480 | 0.0% | $94.68 | -18.6% | COM | 256163106 |
| CNI | CANADIAN NATL RY CO | 5,066 | $478 | 0.0% | $106.82 | -10.1% | COM | 136375102 |
| IGV | ISHARES TR | 4,145 | $477 | 0.0% | $125.62 | — | EXPANDED TECH | 464287515 |
| GSK | GSK PLC | 11,037 | $476 | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| LCID | LUCID GROUP INC | 20,000 | $476 | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| NI | NISOURCE INC | 10,969 | $475 | 0.0% | $29.86 | +37.4% | COM | 65473P105 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $474 | 0.0% | $45.08 | +16.6% | COM | 29452E101 |
| MHO | M/I HOMES INC | 3,275 | $473 | 0.0% | $154.64 | -12.5% | COM | 55305B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,984 | $473 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,728 | $470 | 0.0% | $19.49 | — | INTL CORP BD | 46138E636 |
| PSA | PUBLIC STORAGE OPER CO | 1,625 | $469 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| PTCT | PTC THERAPEUTICS INC | 7,620 | $468 | 0.0% | $42.90 | +21.4% | COM | 69366J200 |
| CW | CURTISS WRIGHT CORP | 861 | $467 | 0.0% | $284.16 | +73.2% | COM | 231561101 |
| ROKU | ROKU INC | 4,636 | $464 | 0.0% | $100.15 | -7.9% | COM CL A | 77543R102 |
| RR | RICHTECH ROBOTICS INC | 107,273 | $460 | 0.0% | $2.27 | +16.0% | CL B | 765504105 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,000 | $460 | 0.0% | $9.01 | -0.1% | COM CL A | G68707101 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $457 | 0.0% | $381.16 | +56.0% | COM | 573284106 |
| KEY | KEYCORP | 24,433 | $457 | 0.0% | $14.05 | +29.4% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $456 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| XPEV | XPENG INC | 19,319 | $452 | 0.0% | $18.00 | — | ADS | 98422D105 |
| MOG/A | MOOG INC | 2,175 | $452 | 0.0% | $183.53 | +4.9% | CL A | 615394202 |
| XOP | SPDR SERIES TRUST | 3,403 | $450 | 0.0% | $136.07 | — | S&P OILGAS EXP | 78468R556 |
| STRL | STERLING INFRASTRUCTURE INC | 1,324 | $450 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| MTUM | ISHARES TR | 1,753 | $450 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DAR | DARLING INGREDIENTS INC | 14,526 | $448 | 0.0% | $62.23 | -46.3% | COM | 237266101 |
| USFD | US FOODS HLDG CORP | 5,837 | $447 | 0.0% | $33.81 | +135.1% | COM | 912008109 |
| CDW | CDW CORP | 2,786 | $444 | 0.0% | $154.59 | +9.2% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 2,564 | $443 | 0.0% | $99.14 | +66.1% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,358 | $443 | 0.0% | $158.19 | +6.9% | COM | 828806109 |
| XPO | XPO INC | 3,404 | $440 | 0.0% | $131.21 | -1.1% | COM | 983793100 |
| EG | EVEREST GROUP LTD | 1,255 | $440 | 0.0% | $309.53 | +9.1% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 357 | $438 | 0.0% | $1305.97 | -4.0% | COM | 592688105 |
| BWX | SPDR SERIES TRUST | 18,904 | $435 | 0.0% | $20.97 | — | BLOOMBERG INTL T | 78464A516 |
| CROX | CROCS INC | 5,180 | $433 | 0.0% | $93.21 | -2.1% | COM | 227046109 |
| CLS | CELESTICA INC | 1,759 | $433 | 0.0% | $96.21 | +109.5% | COM | 15101Q207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,901 | $432 | 0.0% | $71.28 | — | S&P500 QUALITY | 46137V241 |
| TSN | TYSON FOODS INC | 7,918 | $430 | 0.0% | $56.91 | -4.4% | CL A | 902494103 |
| VFC | V F CORP | 29,795 | $430 | 0.0% | $21.40 | -37.2% | COM | 918204108 |
| AGX | ARGAN INC | 1,592 | $430 | 0.0% | $183.05 | +24.7% | COM | 04010E109 |
| SMLR | SEMLER SCIENTIFIC INC | 14,196 | $426 | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,088 | $425 | 0.0% | $81.37 | +1.7% | COM | 744573106 |
| ARM | ARM HOLDINGS PLC | 3,000 | $424 | 0.0% | $124.94 | — | Call | 042068205 |
| RIO | RIO TINTO PLC | 6,403 | $423 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 3,290 | $422 | 0.0% | $91.70 | +25.5% | COM | 983134107 |
| TTAN | SERVICETITAN INC | 4,167 | $420 | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| DUOL | DUOLINGO INC | 1,300 | $418 | 0.0% | $292.41 | +14.4% | Call | 26603R106 |
| ILMN | ILLUMINA INC | 4,392 | $417 | 0.0% | $175.79 | -43.6% | COM | 452327109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,262 | $414 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,275 | $411 | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,494 | $411 | 0.0% | $377.50 | -19.9% | CL A | 16119P108 |
| CRWV | COREWEAVE INC | 3,000 | $411 | 0.0% | $112.61 | +5.1% | Put | 21873S108 |
| IYK | ISHARES TR | 6,000 | $410 | 0.0% | $70.14 | — | US CONSM STAPLES | 464287812 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,976 | $410 | 0.0% | $23.70 | -25.2% | COM | 25400Q105 |
| RTO | RENTOKIL INITIAL PLC | 16,000 | $404 | 0.0% | $23.16 | — | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 3,500 | $401 | 0.0% | $113.55 | +3.0% | Put | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,386 | $401 | 0.0% | $20.26 | +216.1% | COM NEW | 50077B207 |
| GTLS | CHART INDS INC | 2,000 | $400 | 0.0% | $126.74 | +49.9% | Call | 16115Q308 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,688 | $400 | 0.0% | $55.68 | +3.7% | COM | 039483102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,674 | $399 | 0.0% | $120.28 | -3.7% | COM | 109194100 |
| PPG | PPG INDS INC | 3,776 | $397 | 0.0% | $126.52 | -13.1% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,297 | $396 | 0.0% | $202.94 | +33.7% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 2,654 | $395 | 0.0% | $150.31 | +9.8% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 8,482 | $394 | 0.0% | $43.71 | +9.8% | COM | 460146103 |
| HIMS | HIMS & HERS HEALTH INC | 6,913 | $392 | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| CNH | CNH INDL N V | 36,347 | $392 | 0.0% | $12.37 | -1.3% | SHS | N20944109 |
| CPRT | COPART INC | 8,700 | $391 | 0.0% | $54.61 | -13.7% | Call | 217204106 |
| VICI | VICI PPTYS INC | 11,957 | $390 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| HAE | HAEMONETICS CORP MASS | 7,981 | $389 | 0.0% | $80.40 | -23.0% | COM | 405024100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $388 | 0.0% | $38.19 | +97.1% | COM | 136069101 |
| EXOD | EXODUS MOVEMENT INC | 13,971 | $388 | 0.0% | $29.54 | 0.0% | COM CL A | 30209R106 |
| PL | PLANET LABS PBC | 29,888 | $388 | 0.0% | $4.30 | +79.6% | COM CL A | 72703X106 |
| ED | CONSOLIDATED EDISON INC | 3,845 | $387 | 0.0% | $74.65 | +32.8% | COM | 209115104 |
| OKLO | OKLO INC | 3,460 | $386 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,735 | $384 | 0.0% | $122.48 | +10.6% | COM | 64125C109 |
| PENG | PENGUIN SOLUTIONS INC | 14,548 | $382 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| LEGN | LEGEND BIOTECH CORP | 11,713 | $382 | 0.0% | $35.26 | — | SPONSORED ADS | 52490G102 |
| LLY | ELI LILLY & CO | 500 | $382 | 0.0% | $379.29 | +95.7% | Call | 532457108 |
| INCY | INCYTE CORP | 4,478 | $380 | 0.0% | $77.04 | +2.6% | COM | 45337C102 |
| SRAD | SPORTRADAR GROUP AG | 13,956 | $375 | 0.0% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| CSL | CARLISLE COS INC | 1,133 | $373 | 0.0% | $282.14 | +34.1% | COM | 142339100 |
| AEE | AMEREN CORP | 3,565 | $372 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| POWL | POWELL INDS INC | 1,200 | $366 | 0.0% | $187.47 | +35.5% | COM | 739128106 |
| LI | LI AUTO INC | 14,338 | $363 | 0.0% | $21.68 | — | SPONSORED ADS | 50202M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 859 | $360 | 0.0% | $282.47 | +19.1% | COM | 91307C102 |
| PCG | PG&E CORP | 23,752 | $358 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| NGD | NEW GOLD INC CDA | 50,000 | $358 | 0.0% | $2.03 | +166.0% | COM | 644535106 |
| MKL | MARKEL GROUP INC | 187 | $357 | 0.0% | $1839.75 | +6.6% | COM | 570535104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,000 | $355 | 0.0% | $20.25 | — | PHYSICAL GOLD TR | 85207H104 |
| C | CITIGROUP INC | 3,500 | $355 | 0.0% | $47.21 | +99.3% | Call | 172967424 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,000 | $355 | 0.0% | $10.98 | — | SP ADR NON VTG | 71654V101 |
| SOFI | SOFI TECHNOLOGIES INC | 13,400 | $354 | 0.0% | $11.02 | +115.4% | Call | 83406F102 |
| JBTM | JBT MAREL CORPORATION | 2,507 | $352 | 0.0% | $110.12 | +24.0% | COM | 477839104 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,591 | $351 | 0.0% | $7.48 | +95.9% | COM | 21874A106 |
| ADUS | ADDUS HOMECARE CORP | 2,977 | $351 | 0.0% | $101.57 | +10.5% | COM | 006739106 |
| ASH | ASHLAND INC | 7,319 | $351 | 0.0% | $69.10 | -24.9% | COM | 044186104 |
| IXG | ISHARES TR | 3,000 | $350 | 0.0% | $99.54 | — | GLOBAL FINLS ETF | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 700 | $349 | 0.0% | $458.65 | -2.3% | Put | 539830109 |
| PLTK | PLAYTIKA HLDG CORP | 89,557 | $348 | 0.0% | $5.51 | -25.9% | COM | 72815L107 |
| HOG | HARLEY DAVIDSON INC | 12,460 | $348 | 0.0% | $34.24 | -21.6% | COM | 412822108 |
| SCHD | SCHWAB STRATEGIC TR | 12,650 | $345 | 0.0% | $26.73 | — | US DIVIDEND EQ | 808524797 |
| BLSH | BULLISH | 5,408 | $344 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| FLR | FLUOR CORP NEW | 8,146 | $343 | 0.0% | $46.40 | -0.8% | COM | 343412102 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,255 | $343 | 0.0% | $45.78 | — | SPONSORED ADR | 47759T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,014 | $342 | 0.0% | $8.48 | +63.8% | COM | 74623V103 |
| BOXX | EA SERIES TRUST | 3,000 | $342 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| JOYY | JOYY INC | 5,796 | $340 | 0.0% | $36.37 | — | ADS REPSTG COM A | 46591M109 |
| CSGP | COSTAR GROUP INC | 3,999 | $337 | 0.0% | $78.54 | +12.5% | COM | 22160N109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,437 | $337 | 0.0% | $52.35 | -6.5% | COM SHS | M2029K104 |
| ASTS | AST SPACEMOBILE INC | 6,854 | $336 | 0.0% | $23.41 | +105.9% | COM CL A | 00217D100 |
| DNN | DENISON MINES CORP | 122,066 | $336 | 0.0% | $1.70 | +29.9% | COM | 248356107 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,524 | $336 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| QBTS | D-WAVE QUANTUM INC | 13,500 | $334 | 0.0% | $6.30 | +189.3% | Call | 26740W109 |
| FALN | ISHARES TR | 12,000 | $333 | 0.0% | $26.35 | — | FALN ANGLS USD | 46435G474 |
| PSTG | PURE STORAGE INC | 3,929 | $329 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,935 | $329 | 0.0% | $35.79 | -16.2% | COM | 90400D108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,129 | $329 | 0.0% | $84.59 | +51.4% | COM | 00737L103 |
| DON | WISDOMTREE TR | 6,282 | $329 | 0.0% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| ISOU | ISOENERGY LTD | 32,584 | $328 | 0.0% | $6.60 | +18.3% | COM NEW | 46500E867 |
| FOXA | FOX CORP | 5,173 | $326 | 0.0% | $34.76 | +66.0% | CL A COM | 35137L105 |
| LRN | STRIDE INC | 2,188 | $326 | 0.0% | $144.78 | +1.3% | COM | 86333M108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,071 | $322 | 0.0% | $102.99 | — | AEROSPACE DEFN | 46137V100 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $322 | 0.0% | $12.46 | +6.5% | Call | 836100107 |
| DLB | DOLBY LABORATORIES INC | 4,427 | $320 | 0.0% | $74.21 | -2.2% | COM CL A | 25659T107 |
| CIEN | CIENA CORP | 2,190 | $319 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| SLF | SUN LIFE FINANCIAL INC. | 5,300 | $318 | 0.0% | $53.79 | +11.8% | COM | 866796105 |
| SWK | STANLEY BLACK & DECKER INC | 4,276 | $318 | 0.0% | $95.59 | -24.7% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 1,107 | $317 | 0.0% | $388.75 | -2.3% | COM | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 2,906 | $316 | 0.0% | $138.14 | +5.3% | COM | 85208M102 |
| LEN/B | LENNAR CORP | 2,628 | $315 | 0.0% | $101.83 | +15.3% | CL B | 526057302 |
| FDS | FACTSET RESH SYS INC | 1,100 | $315 | 0.0% | $388.75 | -2.3% | Call | 303075105 |
| EWD | ISHARES INC | 6,660 | $314 | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,384 | $314 | 0.0% | $14.82 | — | OPTIMUM YIELD | 46090F100 |
| DGRO | ISHARES TR | 4,600 | $313 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SYM | SYMBOTIC INC | 5,800 | $313 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,227 | $309 | 0.0% | $37.47 | — | SPONSORED ADR | 399909100 |
| FLD | FOLD HLDGS INC | 80,105 | $309 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $308 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| KRE | SPDR SERIES TRUST | 4,858 | $308 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| MJ | AMPLIFY ETF TR | 8,219 | $307 | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| WLDN | WILLDAN GROUP INC | 3,172 | $307 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| CPAY | CORPAY INC | 1,064 | $306 | 0.0% | $298.98 | +6.6% | COM SHS | 219948106 |
| GLDM | WORLD GOLD TR | 4,000 | $306 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| DTE | DTE ENERGY CO | 2,156 | $305 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,701 | $305 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| EMN | EASTMAN CHEM CO | 4,804 | $303 | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| EMBJ | EMBRAER S.A. | 5,000 | $302 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| XLP | SELECT SECTOR SPDR TR | 3,826 | $300 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| TNA | DIREXION SHS ETF TR | 6,600 | $299 | 0.0% | $33.54 | — | Call | 25459W847 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,021 | $298 | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| OUNZ | VANECK MERK GOLD ETF | 8,000 | $298 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| QYLD | GLOBAL X FDS | 17,359 | $295 | 0.0% | $18.06 | — | NASDAQ 100 COVER | 37954Y483 |
| LII | LENNOX INTL INC | 557 | $295 | 0.0% | $274.72 | +111.5% | COM | 526107107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,265 | $293 | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| MOH | MOLINA HEALTHCARE INC | 1,527 | $292 | 0.0% | $247.39 | -25.6% | COM | 60855R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,121 | $291 | 0.0% | $70.21 | +45.6% | COM | 05550J101 |
| AVB | AVALONBAY CMNTYS INC | 1,488 | $287 | 0.0% | $199.04 | -4.0% | COM | 053484101 |
| LCID | LUCID GROUP INC | 12,076 | $287 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| ROL | ROLLINS INC | 4,883 | $287 | 0.0% | $41.62 | +36.0% | COM | 775711104 |
| SSRM | SSR MINING IN | 11,671 | $285 | 0.0% | $11.18 | +51.3% | COM | 784730103 |
| MA | MASTERCARD INCORPORATED | 500 | $284 | 0.0% | $440.48 | +30.2% | Call | 57636Q104 |
| NXE | NEXGEN ENERGY LTD | 31,767 | $284 | 0.0% | $6.02 | +22.4% | COM | 65340P106 |
| BTG | B2GOLD CORP | 57,469 | $284 | 0.0% | $3.37 | +16.7% | COM | 11777Q209 |
| CHE | CHEMED CORP NEW | 632 | $283 | 0.0% | $563.06 | -19.7% | COM | 16359R103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,000 | $283 | 0.0% | $10.67 | — | PHYSICAL SILVER | 85207K107 |
| LPLA | LPL FINL HLDGS INC | 843 | $280 | 0.0% | $229.88 | +57.7% | COM | 50212V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,363 | $280 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| IDV | ISHARES TR | 7,650 | $280 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 5,056 | $279 | 0.0% | $51.42 | +3.3% | COM | 281020107 |
| HUT | HUT 8 CORP | 8,026 | $279 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| EEM | ISHARES TR | 5,200 | $278 | 0.0% | $50.01 | — | Put | 464287234 |
| SH | PROSHARES TR | 7,500 | $277 | 0.0% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| WULF | TERAWULF INC | 24,168 | $276 | 0.0% | $3.21 | +137.9% | COM | 88080T104 |
| EFV | ISHARES TR | 4,000 | $271 | 0.0% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| STE | STERIS PLC | 1,095 | $271 | 0.0% | $200.50 | +19.2% | SHS USD | G8473T100 |
| EPP | ISHARES INC | 5,250 | $271 | 0.0% | $48.56 | — | MSCI PAC JP ETF | 464286665 |
| GIB | CGI INC | 3,035 | $270 | 0.0% | $86.85 | +11.1% | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268 | 0.0% | $113.49 | -38.0% | Put | 70450Y103 |
| — | INVESTMENT MANAGERS SER TR | 13,100 | $268 | 0.0% | $20.43 | — | TRADR 2X LONG | 46143U526 |
| VIPS | VIPSHOP HLDGS LTD | 13,621 | $268 | 0.0% | $13.83 | — | SPONSORED ADS A | 92763W103 |
| SATS | ECHOSTAR CORP | 3,500 | $267 | 0.0% | $45.28 | 0.0% | Call | 278768106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,024 | $267 | 0.0% | $136.62 | -12.2% | SHS USD | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 6,864 | $266 | 0.0% | $30.89 | +21.2% | COM | 15189T107 |
| XLB | SELECT SECTOR SPDR TR | 2,943 | $264 | 0.0% | $86.23 | — | SBI MATERIALS | 81369Y100 |
| AIR | AAR CORP | 2,935 | $263 | 0.0% | $60.01 | +26.9% | COM | 000361105 |
| UNFI | UNITED NAT FOODS INC | 6,946 | $261 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,945 | $261 | 0.0% | $145.25 | -1.4% | COM | 445658107 |
| SERV | SERVE ROBOTICS INC | 22,427 | $261 | 0.0% | $8.93 | +22.8% | COM | 81758H106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $261 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| CFG | CITIZENS FINL GROUP INC | 4,883 | $260 | 0.0% | $32.54 | +51.2% | COM | 174610105 |
| EUSA | ISHARES INC | 2,513 | $259 | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| GT | GOODYEAR TIRE & RUBR CO | 34,504 | $258 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $258 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| YETI | YETI HLDGS INC | 7,771 | $258 | 0.0% | $44.45 | -21.4% | COM | 98585X104 |
| NOMD | NOMAD FOODS LTD | 19,527 | $257 | 0.0% | $17.75 | -11.8% | USD ORD SHS | G6564A105 |
| SPYM | SPDR SERIES TRUST | 3,261 | $255 | 0.0% | $73.14 | — | PORTFOLIO S&P500 | 78464A854 |
| AIZ | ASSURANT INC | 1,176 | $255 | 0.0% | $188.19 | +7.1% | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 5,554 | $254 | 0.0% | $29.90 | +40.8% | COM | 337932107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $254 | 0.0% | $3.45 | +252.9% | COM | 00650F109 |
| NRDS | NERDWALLET INC | 23,607 | $254 | 0.0% | $11.44 | -6.9% | COM CL A | 64082B102 |
| MNDY | MONDAY COM LTD | 1,311 | $254 | 0.0% | $253.17 | -9.1% | SHS | M7S64H106 |
| NA | NANO LABS LTD | 46,681 | $252 | 0.0% | $5.95 | 0.0% | SHS NEW | G6391Y128 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,356 | $252 | 0.0% | $14.09 | +11.9% | COM | 03969K108 |
| CMS | CMS ENERGY CORP | 3,425 | $251 | 0.0% | $55.40 | +28.3% | COM | 125896100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,143 | $251 | 0.0% | $54.96 | +0.3% | COM SHS | 31620R303 |
| AX | AXOS FINANCIAL INC | 2,957 | $250 | 0.0% | $53.10 | +64.1% | COM | 05465C100 |
| TREE | LENDINGTREE INC NEW | 3,851 | $249 | 0.0% | $64.73 | — | COM | 52603B107 |
| BLSH | BULLISH | 3,900 | $248 | 0.0% | $61.33 | 0.0% | Call | G16910120 |
| PR | PERMIAN RESOURCES CORP | 19,286 | $247 | 0.0% | $14.10 | -2.7% | CLASS A COM | 71424F105 |
| KSS | KOHLS CORP | 16,052 | $247 | 0.0% | $12.74 | +4.6% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $247 | 0.0% | $309.91 | -15.9% | Call | G1151C101 |
| ATHM | AUTOHOME INC | 8,636 | $247 | 0.0% | $30.46 | — | SP ADS RP CL A | 05278C107 |
| ING | ING GROEP N.V. | 9,440 | $246 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| APLD | APPLIED DIGITAL CORP | 10,600 | $243 | 0.0% | $14.81 | 0.0% | Call | 038169207 |
| ABNB | AIRBNB INC | 2,000 | $243 | 0.0% | $119.48 | +8.3% | Put | 009066101 |
| VSEC | VSE CORP | 1,460 | $243 | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,880 | $243 | 0.0% | $12.17 | -13.6% | COM | 185899101 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,386 | $242 | 0.0% | $13.55 | -34.1% | CL A | 39813G109 |
| GNRC | GENERAC HLDGS INC | 1,442 | $241 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| SKYW | SKYWEST INC | 2,387 | $240 | 0.0% | $102.28 | +9.2% | COM | 830879102 |
| HL | HECLA MNG CO | 19,812 | $240 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,952 | $239 | 0.0% | $112.94 | +4.7% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 2,743 | $239 | 0.0% | $75.96 | — | SBI INT-UTILS | 81369Y886 |
| LIF | LIFE360 INC | 2,248 | $239 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,030 | $237 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| TKO | TKO GROUP HOLDINGS INC | 1,166 | $235 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| MELI | MERCADOLIBRE INC | 100 | $234 | 0.0% | $1520.72 | +57.9% | Put | 58733R102 |
| ENTG | ENTEGRIS INC | 2,519 | $233 | 0.0% | $95.35 | -11.0% | COM | 29362U104 |
| HSBC | HSBC HLDGS PLC | 3,270 | $232 | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,771 | $232 | 0.0% | $95.41 | -28.9% | COM | 459506101 |
| EZPW | EZCORP INC | 12,121 | $231 | 0.0% | $14.45 | +8.4% | CL A NON VTG | 302301106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,120 | $230 | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| OKTA | OKTA INC | 2,500 | $229 | 0.0% | $96.58 | -3.3% | Call | 679295105 |
| DVA | DAVITA INC | 1,720 | $229 | 0.0% | $99.03 | +38.6% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,276 | $227 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| BALL | BALL CORP | 4,487 | $226 | 0.0% | $61.12 | -12.1% | COM | 058498106 |
| AA | ALCOA CORP | 6,867 | $226 | 0.0% | $34.44 | -10.1% | COM | 013872106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,717 | $226 | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| VTRS | VIATRIS INC | 22,656 | $224 | 0.0% | $10.10 | -5.3% | COM | 92556V106 |
| XBI | SPDR SERIES TRUST | 2,230 | $223 | 0.0% | $85.23 | — | S&P BIOTECH | 78464A870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,800 | $223 | 0.0% | $41.67 | — | EMQQ THE EMERGIN | 301505889 |
| TXT | TEXTRON INC | 2,633 | $222 | 0.0% | $74.77 | +8.9% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,675 | $222 | 0.0% | $81.23 | +43.4% | COM NEW | 12541W209 |
| MBLY | MOBILEYE GLOBAL INC | 15,702 | $222 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| WAT | WATERS CORP | 739 | $222 | 0.0% | $302.19 | -0.1% | COM | 941848103 |
| RDW | REDWIRE CORPORATION | 24,638 | $221 | 0.0% | $15.10 | -22.5% | COM | 75776W103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,398 | $221 | 0.0% | $23.49 | — | NAT GAS ETF | 33733E807 |
| COO | COOPER COS INC | 3,217 | $221 | 0.0% | $90.97 | -22.1% | COM | 216648501 |
| H | HYATT HOTELS CORP | 1,543 | $219 | 0.0% | $91.79 | +56.0% | COM CL A | 448579102 |
| — | DIREXION SHS ETF TR | 3,070 | $219 | 0.0% | $69.17 | — | WORK FROM HOME | 25460G773 |
| NEBX | INVESTMENT MANAGERS SER TR I | 3,400 | $218 | 0.0% | $64.22 | — | TRADR 2X LONG | 46092D673 |
| WB | WEIBO CORP | 17,546 | $218 | 0.0% | $10.44 | — | SPONSORED ADR | 948596101 |
| — | AMCOR PLC | 26,552 | $217 | 0.0% | $9.72 | -7.8% | ORD | G0250X107 |
| XYZ | BLOCK INC | 3,000 | $217 | 0.0% | $83.13 | -10.0% | Call | 852234103 |
| EDEN | ISHARES TR | 1,982 | $216 | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| ATI | ATI INC | 2,656 | $216 | 0.0% | $37.77 | +114.6% | COM | 01741R102 |
| CLOZ | SERIES PORTFOLIOS TR | 8,000 | $215 | 0.0% | $26.95 | — | ELDRIDGE BBB B | 81752T528 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $214 | 0.0% | $149.22 | +34.2% | Put | 30212P303 |
| IOT | SAMSARA INC | 5,724 | $213 | 0.0% | $41.07 | -9.6% | COM CL A | 79589L106 |
| GGG | GRACO INC | 2,492 | $212 | 0.0% | $75.66 | +12.2% | COM | 384109104 |
| DB | DEUTSCHE BANK A G | 6,000 | $211 | 0.0% | $11.49 | +196.8% | Call | D18190898 |
| FTV | FORTIVE CORP | 4,301 | $211 | 0.0% | $51.63 | -4.8% | COM | 34959J108 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,754 | $210 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| SOLV | SOLVENTUM CORP | 2,875 | $210 | 0.0% | $61.83 | +18.6% | COM SHS | 83444M101 |
| RPM | RPM INTL INC | 1,761 | $208 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| VIRT | VIRTU FINL INC | 5,810 | $206 | 0.0% | $37.20 | +10.5% | CL A | 928254101 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,843 | $204 | 0.0% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| LMND | LEMONADE INC | 3,807 | $204 | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| HRL | HORMEL FOODS CORP | 8,196 | $203 | 0.0% | $37.60 | -27.3% | COM | 440452100 |
| ROCK | GIBRALTAR INDS INC | 3,225 | $203 | 0.0% | $62.56 | 0.0% | COM | 374689107 |
| DDC | DDC ENTERPRISE LTD | 23,746 | $202 | 0.0% | $12.55 | 0.0% | CL A ORD SHS | G276AC119 |
| MGA | MAGNA INTL INC | 4,256 | $202 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,046 | $202 | 0.0% | $131.22 | -24.9% | COM | 98956P102 |
| MRCY | MERCURY SYS INC | 2,595 | $201 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| QUBT | QUANTUM COMPUTING INC | 10,887 | $200 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| TRVI | TREVI THERAPEUTICS INC | 21,859 | $200 | 0.0% | $4.77 | +57.2% | COM | 89532M101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,955 | $195 | 0.0% | $25.54 | — | COM | 03064D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $194 | 0.0% | $545.06 | -14.7% | Call | 883556102 |
| BN | BROOKFIELD CORP | 2,800 | $192 | 0.0% | $39.00 | +13.4% | Call | 11271J107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,000 | $192 | 0.0% | $37.08 | +28.8% | Put | 86800U302 |
| WMT | WALMART INC | 1,800 | $186 | 0.0% | $61.85 | +60.4% | Call | 931142103 |
| CAAP | CORPORACION AMER ARPTS S A | 10,215 | $185 | 0.0% | $16.27 | +23.8% | COM | L1995B107 |
| TZA | DIREXION SHS ETF TR | 22,295 | $183 | 0.0% | $10.72 | — | DAILY SM CP BEAR | 25460E232 |
| BHC | BAUSCH HEALTH COS INC | 28,366 | $183 | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $183 | 0.0% | $20.26 | +216.1% | Put | 50077B207 |
| PDYN | PALLADYNE AI CORP | 21,243 | $182 | 0.0% | $7.44 | +11.5% | COM NEW | 80359A205 |
| LUNR | INTUITIVE MACHINES INC | 17,235 | $181 | 0.0% | $15.72 | -35.5% | CLASS A COM | 46125A100 |
| NVRI | ENVIRI CORP | 14,143 | $179 | 0.0% | $8.35 | +23.9% | COM | 415864107 |
| ADBE | ADOBE INC | 500 | $176 | 0.0% | $476.03 | -24.6% | Put | 00724F101 |
| DDD | 3-D SYS CORP DEL | 60,250 | $175 | 0.0% | $3.68 | -44.0% | COM NEW | 88554D205 |
| MSCI | MSCI INC | 300 | $170 | 0.0% | $524.58 | +7.3% | Call | 55354G100 |
| OCUL | OCULAR THERAPEUTIX INC | 14,498 | $169 | 0.0% | $7.74 | +54.5% | COM | 67576A100 |
| PTON | PELOTON INTERACTIVE INC | 18,492 | $166 | 0.0% | $7.46 | -0.2% | CL A COM | 70614W100 |
| SATS | ECHOSTAR CORP | 2,167 | $165 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,001 | $163 | 0.0% | $2.26 | +182.9% | COM | 08975B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,199 | $163 | 0.0% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| KULR | KULR TECHNOLOGY GROUP INC | 38,740 | $161 | 0.0% | $5.33 | 0.0% | COM | 50125G307 |
| RDDT | REDDIT INC | 700 | $161 | 0.0% | $153.89 | +32.6% | Put | 75734B100 |
| CERT | CERTARA INC | 13,055 | $160 | 0.0% | $10.86 | +0.7% | COM | 15687V109 |
| VISN | COMMSCOPE HLDG CO INC | 10,101 | $156 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $150 | 0.0% | $139.08 | -36.6% | Call | 911312106 |
| IMRX | IMMUNEERING CORP | 21,500 | $150 | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $149 | 0.0% | $58.20 | -22.6% | Call | 169656105 |
| CIFR | CIPHER MINING INC | 11,548 | $145 | 0.0% | $3.85 | +95.8% | COM | 17253J106 |
| RKLB | ROCKET LAB CORP | 3,000 | $144 | 0.0% | $28.65 | +58.3% | Put | 773121108 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $141 | 0.0% | $1.22 | +29.1% | COM | 68617J100 |
| APLD | APPLIED DIGITAL CORP | 6,023 | $138 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $134 | 0.0% | $435.68 | +10.1% | Call | 46120E602 |
| SOXS | DIREXION SHS ETF TR | 25,900 | $134 | 0.0% | $6.70 | — | DAILY SEMICONDUC | 25460G112 |
| BE | BLOOM ENERGY CORP | 1,500 | $127 | 0.0% | $19.26 | +141.1% | Call | 093712107 |
| ASHR | DBX ETF TR | 3,800 | $125 | 0.0% | $25.18 | — | Call | 233051879 |
| NKTR | NEKTAR THERAPEUTICS | 2,200 | $125 | 0.0% | $33.10 | 0.0% | Call | 640268306 |
| GME | GAMESTOP CORP NEW | 4,522 | $123 | 0.0% | $26.49 | -10.5% | CL A | 36467W109 |
| ACN | ACCENTURE PLC IRELAND | 500 | $123 | 0.0% | $309.91 | -15.9% | Put | G1151C101 |
| ACB | AURORA CANNABIS INC | 20,372 | $122 | 0.0% | $4.88 | 0.0% | COM | 05156X850 |
| ABNB | AIRBNB INC | 1,000 | $121 | 0.0% | $119.48 | +8.3% | Call | 009066101 |
| TAL | TAL EDUCATION GROUP | 10,713 | $120 | 0.0% | $11.16 | — | SPONSORED ADS | 874080104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $119 | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| CGC | CANOPY GROWTH CORP | 77,850 | $114 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| SNDL | SNDL INC | 42,223 | $113 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| QBTS | D-WAVE QUANTUM INC | 4,500 | $111 | 0.0% | $6.30 | +189.3% | Put | 26740W109 |
| WIT | WIPRO LTD | 41,672 | $110 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| USBC | USBC INC. | 82,727 | $109 | 0.0% | $1.80 | 0.0% | COM NEW | 499238202 |
| NKTR | NEKTAR THERAPEUTICS | 1,900 | $108 | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| — | MONOGRAM TECHNOLOGIES INC | 18,374 | $108 | 0.0% | $5.87 | — | COM | 609786108 |
| CRC | CALIFORNIA RES CORP | 2,000 | $106 | 0.0% | $39.98 | +23.7% | Call | 13057Q305 |
| KRYS | KRYSTAL BIOTECH INC | 600 | $106 | 0.0% | $67.31 | +122.4% | Call | 501147102 |
| RCAT | RED CAT HLDGS INC | 10,000 | $104 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| EXFY | EXPENSIFY INC | 54,945 | $102 | 0.0% | $3.41 | -40.6% | COM CL A | 30219Q106 |
| TDOC | TELADOC HEALTH INC | 13,124 | $101 | 0.0% | $43.12 | -81.9% | COM | 87918A105 |
| MARA | MARA HOLDINGS INC | 5,500 | $100 | 0.0% | $17.28 | -2.5% | Call | 565788106 |
| SOUN | SOUNDHOUND AI INC | 6,210 | $100 | 0.0% | $12.46 | +6.5% | CLASS A COM | 836100107 |
| — | CANGO INC | 23,190 | $98 | 0.0% | $4.24 | — | ADS | 137586103 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $98 | 0.0% | $5.29 | -61.3% | COM | 058586108 |
| MBOT | MICROBOT MED INC | 30,862 | $94 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| DG | DOLLAR GEN CORP NEW | 900 | $93 | 0.0% | $107.38 | +1.5% | Call | 256677105 |
| KLAR | KLARNA GROUP PLC | 2,500 | $92 | 0.0% | $42.59 | 0.0% | Put | G5279N105 |
| AUR | AURORA INNOVATION INC | 16,700 | $90 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,146 | $89 | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| BIOA | BIOAGE LABS INC | 15,000 | $88 | 0.0% | $4.64 | +0.9% | COM | 09077V100 |
| IONQ | IONQ INC | 1,400 | $86 | 0.0% | $21.14 | +122.4% | Put | 46222L108 |
| IMTX | IMMATICS N.V | 10,000 | $85 | 0.0% | $4.96 | +24.2% | SHS | N44445109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,500 | $83 | 0.0% | — | — | Call | 550241103 |
| ZENA | ZENATECH INC | 16,500 | $79 | 0.0% | $4.98 | 0.0% | COM NEW | 98936T208 |
| KKR | KKR & CO INC | 600 | $78 | 0.0% | $109.66 | +29.2% | Call | 48251W104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 62,080 | $77 | 0.0% | $2.16 | -44.7% | COM | 019770106 |
| ALEC | ALECTOR INC | 26,000 | $77 | 0.0% | $3.74 | -41.1% | COM | 014442107 |
| MSOS | ADVISORSHARES TR | 15,500 | $74 | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| XYZ | BLOCK INC | 1,000 | $72 | 0.0% | $83.13 | -10.0% | Put | 852234103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 36,000 | $71 | 0.0% | $1.27 | +7.4% | COM | 95075A107 |
| — | REPARE THERAPEUTICS INC | 40,000 | $70 | 0.0% | $3.98 | — | COM | 760273102 |
| BZAI | BLAIZE HLDGS INC | 20,271 | $70 | 0.0% | $2.46 | +44.6% | COM | 092915107 |
| SGMO | SANGAMO THERAPEUTICS INC | 103,300 | $70 | 0.0% | $0.98 | -44.9% | COM | 800677106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,000 | $69 | 0.0% | $7.13 | -48.9% | COM NEW | 46489V302 |
| RDDT | REDDIT INC | 300 | $69 | 0.0% | $153.89 | +32.6% | Call | 75734B100 |
| NBIS | NEBIUS GROUP N.V. | 600 | $67 | 0.0% | $32.90 | +111.0% | Put | N97284108 |
| — | ADICET BIO INC | 80,000 | $65 | 0.0% | $1.36 | — | COM | 007002108 |
| FISV | FISERV INC | 500 | $64 | 0.0% | $134.78 | +6.3% | Put | 337738108 |
| IBRX | IMMUNITYBIO INC | 25,791 | $63 | 0.0% | $4.13 | -37.7% | COM | 45256X103 |
| ARDX | ARDELYX INC | 11,470 | $63 | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| WBD | WARNER BROS DISCOVERY INC | 3,000 | $59 | 0.0% | $11.81 | +15.3% | Call | 934423104 |
| HIMS | HIMS & HERS HEALTH INC | 1,000 | $57 | 0.0% | $45.20 | +13.4% | Call | 433000106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,400 | $56 | 0.0% | $7.18 | -26.9% | CL A | 75629V104 |
| TNA | DIREXION SHS ETF TR | 1,200 | $54 | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| SMR | NUSCALE PWR CORP | 1,500 | $54 | 0.0% | $39.85 | 0.0% | Call | 67079K100 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $52 | 0.0% | $51.32 | -12.8% | Call | 674599105 |
| — | SOUTHERN CO | 45,000 | $50 | 0.0% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,000 | $49 | 0.0% | $5.17 | -66.3% | COM | 00461U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,194 | $49 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,000 | $48 | 0.0% | $1.50 | +8.3% | COM | 00507W206 |
| PGEN | PRECIGEN INC | 14,500 | $48 | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| MCO | MOODYS CORP | 100 | $48 | 0.0% | $302.18 | +66.3% | Call | 615369105 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,400 | $45 | 0.0% | $0.98 | -44.9% | Call | 800677106 |
| — | SUTRO BIOPHARMA INC | 50,000 | $43 | 0.0% | $2.05 | — | COM | 869367102 |
| BTBT | BIT DIGITAL INC | 13,480 | $40 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| KWM | K WAVE MEDIA LTD | 16,419 | $40 | 0.0% | $3.14 | 0.0% | ORD SHS | G53151109 |
| MRNA | MODERNA INC | 1,500 | $39 | 0.0% | $65.46 | -57.4% | Call | 60770K107 |
| CRON | CRONOS GROUP INC | 14,000 | $39 | 0.0% | $3.59 | -34.5% | COM | 22717L101 |
| HUYA | HUYA INC | 11,432 | $38 | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,100 | $38 | 0.0% | $7.48 | +95.9% | Call | 21874A106 |
| FTNT | FORTINET INC | 400 | $34 | 0.0% | $62.05 | +43.8% | Call | 34959E109 |
| GGRP | GLIMPSE GROUP INC | 16,290 | $27 | 0.0% | $1.64 | -9.8% | COM | 37892C106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,067 | $26 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $23 | 0.0% | $14.81 | 0.0% | Put | 038169207 |
| — | SENSEONICS HLDGS INC | 44,874 | $19 | 0.0% | $0.47 | — | COM | 81727U105 |
| WWR | WESTWATER RES INC | 20,000 | $19 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| SOFI | SOFI TECHNOLOGIES INC | 700 | $18 | 0.0% | $11.02 | +115.4% | Put | 83406F102 |
| NAKA | KINDLY MD INC | 13,448 | $14 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| WULF | TERAWULF INC | 1,200 | $14 | 0.0% | $3.21 | +137.9% | Call | 88080T104 |