Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $33.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,566,596 | $1.847B | 5.6% | $517.95 | $365.36 | +41.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,252,992 | $1.153B | 3.5% | $219.57 | $178.01 | +23.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,274,800 | $1.041B | 3.1% | $243.55 | $162.76 | +49.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,197,068 | $970M | 2.9% | $186.58 | $112.23 | +66.2% | COM | 67066G104 |
| KO | COCA COLA CO | 13,213,473 | $876M | 2.6% | $66.32 | $59.05 | +11.5% | COM | 191216100 |
| META | META PLATFORMS INC | 1,135,273 | $834M | 2.5% | $734.38 | $587.27 | +24.9% | CL A | 30303M102 |
| RBA | RB GLOBAL INC | 7,215,414 | $782M | 2.4% | $108.36 | $79.46 | +36.4% | COM | 74935Q107 |
| MA | MASTERCARD INCORPORATED | 1,337,073 | $761M | 2.3% | $568.81 | $440.48 | +29.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 4,975,638 | $666M | 2.0% | $133.94 | $105.69 | +26.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,452,284 | $596M | 1.8% | $243.10 | $150.70 | +61.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,763,412 | $582M | 1.8% | $329.91 | $227.24 | +44.9% | COM | 11135F101 |
| UBS | UBS GROUP AG | 13,835,545 | $565M | 1.7% | $40.83 | $22.09 | +85.6% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,957,603 | $547M | 1.7% | $279.29 | $138.89 | +101.1% | SPONSORED ADS | 874039100 |
| LOGI | LOGITECH INTL S A | 4,979,243 | $543M | 1.6% | $109.00 | $83.77 | +30.9% | SHS | H50430232 |
| FERG | FERGUSON ENTERPRISES INC | 2,335,549 | $525M | 1.6% | $224.58 | $183.17 | +22.1% | COMMON STOCK NEW | 31488V107 |
| CME | CME GROUP INC | 1,929,308 | $521M | 1.6% | $270.19 | $196.01 | +37.2% | COM | 12572Q105 |
| INTU | INTUIT | 758,313 | $518M | 1.6% | $682.91 | $633.64 | +7.6% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 890,884 | $504M | 1.5% | $565.32 | $437.91 | +28.8% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 2,206,026 | $487M | 1.5% | $220.83 | $217.28 | +1.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,718,411 | $471M | 1.4% | $273.86 | $243.02 | +12.4% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 3,760,087 | $465M | 1.4% | $123.75 | $75.55 | +63.5% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 1,511,427 | $465M | 1.4% | $307.62 | $263.03 | +16.8% | COM | 929160109 |
| AAPL | APPLE INC | 1,818,965 | $463M | 1.4% | $254.63 | $150.19 | +69.4% | COM | 037833100 |
| AZO | AUTOZONE INC | 102,567 | $440M | 1.3% | $4290.24 | $3917.74 | +9.5% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,561,326 | $432M | 1.3% | $168.48 | $130.92 | +28.3% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 78,339 | $423M | 1.3% | $5399.27 | $3968.10 | +35.8% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 845,401 | $417M | 1.3% | $493.39 | $508.55 | -3.0% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,171,693 | $407M | 1.2% | $97.63 | $70.94 | +37.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814,071 | $395M | 1.2% | $485.02 | $545.06 | -11.1% | COM | 883556102 |
| ALC | ALCON AG | 5,018,994 | $374M | 1.1% | $74.43 | $79.55 | -6.3% | ORD SHS | H01301128 |
| AON | AON PLC | 889,332 | $317M | 1.0% | $356.58 | $356.87 | -0.1% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 869,035 | $307M | 0.9% | $352.75 | $476.03 | -25.9% | COM | 00724F101 |
| CRH | CRH PLC | 2,353,662 | $282M | 0.9% | $119.90 | $82.40 | +45.5% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 832,868 | $234M | 0.7% | $280.87 * | $200.00 | +27.0% | SHS | G3643J108 |
| AMRZ | AMRIZE LTD | 4,492,581 | $217M | 0.7% | $48.22 | $50.45 | -3.8% | SHS | H2927K103 |
| ADSK | AUTODESK INC | 676,701 | $215M | 0.6% | $317.67 | $298.69 | +6.4% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 1,070,606 | $206M | 0.6% | $192.32 | $179.63 | +6.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 503,577 | $204M | 0.6% | $405.19 | $328.89 | +22.4% | COM | 437076102 |
| WDAY | WORKDAY INC | 842,654 | $203M | 0.6% | $240.73 | $237.11 | +1.5% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 816,860 | $193M | 0.6% | $236.37 | $222.74 | +5.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,274,153 | $186M | 0.6% | $146.32 | $165.68 | -12.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 193,613 | $178M | 0.5% | $920.28 * | $145.42 | +26.6% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 2,823,545 | $176M | 0.5% | $62.47 | $64.69 | -4.3% | CL A | 609207105 |
| V | VISA INC | 514,768 | $176M | 0.5% | $341.38 | $275.83 | +23.5% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 701,000 | $173M | 0.5% | $246.95 * | $191.02 | +21.5% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 229,505 | $153M | 0.5% | $666.18 | $364.45 | +82.8% | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 2,780,668 | $145M | 0.4% | $52.06 | $53.15 | -2.0% | MSCI INDIA ETF | 46429B598 |
| IBN | ICICI BANK LIMITED | 4,453,255 | $135M | 0.4% | $30.23 | $30.77 | -1.7% | ADR | 45104G104 |
| LIN | LINDE PLC | 282,271 | $134M | 0.4% | $475.00 | $362.01 | +30.7% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 56,265 | $131M | 0.4% | $2336.94 | $1520.72 | +53.7% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,557,394 | $118M | 0.4% | $75.76 | $83.13 | -8.9% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 575,062 | $118M | 0.4% | $204.74 | $127.57 | +60.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 361,531 | $114M | 0.3% | $315.43 | $145.82 | +115.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 602,178 | $112M | 0.3% | $185.42 | $147.40 | +25.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 596,600 | $111M | 0.3% | $186.58 | $112.23 | +66.2% | Put | 67066G104 |
| CPRT | COPART INC | 2,456,270 | $110M | 0.3% | $44.97 | $54.61 | -17.7% | COM | 217204106 |
| IRM | IRON MTN INC DEL | 1,078,487 | $110M | 0.3% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 667,565 | $108M | 0.3% | $162.20 | $148.10 | +7.5% | COM | 718172109 |
| XYL | XYLEM INC | 717,049 | $106M | 0.3% | $147.50 | $103.61 | +42.0% | COM | 98419M100 |
| STLA | STELLANTIS N.V | 11,379,810 | $105M | 0.3% | $9.23 | $10.67 | — | SHS | N82405106 |
| IQV | IQVIA HLDGS INC | 550,430 | $105M | 0.3% | $189.94 | $184.45 | +3.0% | COM | 46266C105 |
| MSTR | STRATEGY INC | 324,000 | $104M | 0.3% | $322.21 | $276.61 | +16.5% | Call | 594972408 |
| TSLA | TESLA INC | 221,000 | $98.28M | 0.3% | $444.72 | $259.97 | +71.1% | Put | 88160R101 |
| TCOM | TRIP COM GROUP LTD | 1,305,417 | $98.17M | 0.3% | $75.20 | $41.58 | +80.8% | ADS | 89677Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 527,500 | $96.23M | 0.3% | $182.42 | $44.48 | +310.1% | Put | 69608A108 |
| IDXX | IDEXX LABS INC | 147,384 | $94.16M | 0.3% | $638.89 | $460.88 | +38.6% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 110,026 | $83.95M | 0.3% | $763.00 | $379.29 | +100.9% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 196,970 | $83.11M | 0.3% | $421.96 | $188.98 | +123.3% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 167,475 | $81.51M | 0.2% | $486.71 | $339.90 | +42.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 1,191,232 | $81.5M | 0.2% | $68.42 | $41.82 | +61.8% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224,063 | $78.7M | 0.2% | $351.26 | $282.34 | +24.4% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 414,000 | $77.24M | 0.2% | $186.58 | $112.23 | +66.2% | Call | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 101 | $76.17M | 0.2% | $754200.00 | $605332.50 | +24.6% | CL A | 084670108 |
| CRM | SALESFORCE INC | 319,264 | $75.67M | 0.2% | $237.00 | $229.49 | +3.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 962,237 | $72.64M | 0.2% | $75.49 | $67.30 | +11.4% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 323,848 | $71.42M | 0.2% | $220.53 | $146.85 | +50.2% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,622,737 | $71.32M | 0.2% | $43.95 | $39.02 | +10.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,057,402 | $70.91M | 0.2% | $67.06 | $113.49 | -41.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 347,554 | $70.77M | 0.2% | $203.62 | $160.63 | +26.8% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 294,873 | $67.15M | 0.2% | $227.73 | $192.18 | +18.0% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 161,042 | $66.74M | 0.2% | $414.42 | $85.62 | +383.8% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 599,860 | $66.58M | 0.2% | $111.00 | $95.38 | +15.6% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 467,697 | $65.1M | 0.2% | $139.19 | $140.21 | -1.4% | COM | 030420103 |
| RACE | FERRARI N V | 134,509 | $64.98M | 0.2% | $483.10 | $440.88 | +10.1% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 765,666 | $64.37M | 0.2% | $84.07 | $86.18 | -2.6% | COM | 573874104 |
| TJX | TJX COS INC NEW | 444,092 | $64.19M | 0.2% | $144.54 | $105.09 | +37.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 228,039 | $64.13M | 0.2% | $281.24 | $104.77 | +168.0% | COM | 68389X105 |
| VLTO | VERALTO CORP | 594,377 | $63.37M | 0.2% | $106.61 | $82.30 | +29.4% | COM SHS | 92338C103 |
| EEM | ISHARES TR | 1,173,344 | $62.66M | 0.2% | $53.40 | $46.88 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 1,444,892 | $62.01M | 0.2% | $42.92 | $46.68 | -8.0% | COM | 98850P109 |
| MSCI | MSCI INC | 104,433 | $59.26M | 0.2% | $567.41 | $524.58 | +7.8% | COM | 55354G100 |
| LOW | LOWES COS INC | 232,688 | $58.48M | 0.2% | $251.31 | $185.46 | +34.8% | COM | 548661107 |
| CPA | COPA HOLDINGS SA | 490,521 | $58.28M | 0.2% | $118.82 | $85.33 | +37.4% | CL A | P31076105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,694 | $58.04M | 0.2% | $282.16 | $148.69 | +88.7% | COM | 459200101 |
| B | BARRICK MNG CORP | 1,714,930 | $56.2M | 0.2% | $32.77 | $21.04 | +55.1% | COM SHS | 06849F108 |
| PG | PROCTER AND GAMBLE CO | 356,277 | $54.74M | 0.2% | $153.65 | $151.80 | +0.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 337,691 | $54.64M | 0.2% | $161.79 | $108.70 | +48.8% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 194,400 | $53.02M | 0.2% | $272.72 | $237.22 | +13.4% | Call | 009158106 |
| RY | ROYAL BK CDA | 358,695 | $52.86M | 0.2% | $147.36 | $125.15 | +17.7% | COM | 780087102 |
| SW | SMURFIT WESTROCK PLC | 1,241,578 | $52.85M | 0.2% | $42.57 | $44.43 | -4.2% | SHS | G8267P108 |
| TSLA | TESLA INC | 117,929 | $52.45M | 0.2% | $444.72 | $259.97 | +71.1% | COM | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 525,460 | $51.83M | 0.2% | $98.64 | $67.26 | +46.1% | SHS | G6700G107 |
| J | JACOBS SOLUTIONS INC | 345,185 | $51.73M | 0.2% | $149.86 | $126.18 | +18.5% | COM | 46982L108 |
| ASML | ASML HOLDING N V | 53,432 | $51.73M | 0.2% | $968.09 | $742.29 | +30.4% | N Y REGISTRY SHS | N07059210 |
| PTC | PTC INC | 250,171 | $50.79M | 0.2% | $203.02 | $182.63 | +11.2% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 304,446 | $50.65M | 0.2% | $166.36 | $139.58 | +18.6% | COM | 747525103 |
| STN | STANTEC INC | 467,554 | $50.41M | 0.2% | $107.82 | $51.14 | — | COM | 85472N109 |
| ROP | ROPER TECHNOLOGIES INC | 98,244 | $48.99M | 0.1% | $498.69 | $441.32 | +12.6% | COM | 776696106 |
| HUBB | HUBBELL INC | 110,364 | $47.49M | 0.1% | $430.31 | $417.73 | +2.7% | COM | 443510607 |
| CAT | CATERPILLAR INC | 95,760 | $45.69M | 0.1% | $477.15 | $211.97 | +124.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011,674 | $45.63M | 0.1% | $45.10 * | $55.08 | -20.2% | COM | 110122108 |
| TRMB | TRIMBLE INC | 549,589 | $44.87M | 0.1% | $81.65 | $71.24 | +14.6% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 466,281 | $44.41M | 0.1% | $95.24 | $100.31 | -5.1% | SHS | G5960L103 |
| KLAC | KLA CORP | 40,905 | $44.12M | 0.1% | $1078.60 | $669.80 | +60.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 99,000 | $44.03M | 0.1% | $444.72 | $259.97 | +71.1% | Call | 88160R101 |
| GWW | GRAINGER W W INC | 46,045 | $43.88M | 0.1% | $952.96 | $788.53 | +20.6% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,642 | $43.33M | 0.1% | $391.64 | $405.27 | -3.4% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,753,403 | $43.06M | 0.1% | $24.56 | $15.81 | +54.4% | COM | 42824C109 |
| GMF | SPDR INDEX SHS FDS | 308,629 | $42.9M | 0.1% | $139.02 | $100.31 | +38.6% | ASIA PACIF ETF | 78463X301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,818 | $42.64M | 0.1% | $502.74 | $347.64 | +44.6% | CL B NEW | 084670702 |
| STLA | STELLANTIS N.V | 4,546,500 | $41.96M | 0.1% | $9.23 | $10.67 | — | Call | N82405106 |
| MTZ | MASTEC INC | 196,809 | $41.88M | 0.1% | $212.81 | $82.20 | +158.9% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 425,285 | $41.67M | 0.1% | $97.97 | $68.06 | +44.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 146,645 | $41.38M | 0.1% | $282.20 | $219.75 | +27.5% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,130 | $41.27M | 0.1% | $698.00 | $519.86 | +34.3% | SHS | L8681T102 |
| ITRI | ITRON INC | 325,680 | $40.57M | 0.1% | $124.56 | $79.19 | +57.3% | COM | 465741106 |
| TOST | TOAST INC | 1,100,532 | $40.18M | 0.1% | $36.51 | $43.22 | -15.5% | CL A | 888787108 |
| ESML | ISHARES TR | 880,000 | $39.67M | 0.1% | $45.08 | $31.75 | +42.0% | ESG AWARE MSCI | 46435U663 |
| TEL | TE CONNECTIVITY PLC | 176,924 | $38.84M | 0.1% | $219.53 | $189.00 | +16.2% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 289,265 | $38.73M | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,540 | $38.61M | 0.1% | $293.50 | $278.41 | +4.7% | COM | 053015103 |
| PEP | PEPSICO INC | 272,505 | $38.27M | 0.1% | $140.44 | $157.18 | -11.5% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 128,725 | $38.25M | 0.1% | $297.16 | $335.97 | -11.6% | CL A | 989207105 |
| RRX | REGAL REXNORD CORPORATION | 262,702 | $37.68M | 0.1% | $143.44 | $126.99 | +13.0% | COM | 758750103 |
| NEM | NEWMONT CORP | 443,495 | $37.39M | 0.1% | $84.31 | $54.84 | +53.3% | COM | 651639106 |
| EWL | ISHARES INC | 667,641 | $36.88M | 0.1% | $55.24 | $46.23 | +19.5% | MSCI SWITZERLAND | 464286749 |
| CLH | CLEAN HARBORS INC | 155,601 | $36.13M | 0.1% | $232.22 | $113.14 | +105.3% | COM | 184496107 |
| BABA | ALIBABA GROUP HLDG LTD | 195,891 | $35.01M | 0.1% | $178.73 | $171.46 | +4.2% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 28,857 | $34.6M | 0.1% | $1198.92 * | $55.16 | +117.4% | COM | 64110L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 994,668 | $34.22M | 0.1% | $34.40 | $44.90 | -23.4% | SPONSORED ADS | 92837L109 |
| GS | GOLDMAN SACHS GROUP INC | 42,401 | $33.77M | 0.1% | $796.35 | $502.08 | +57.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 398,452 | $33.44M | 0.1% | $83.93 | $69.23 | +20.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,058,935 | $33.27M | 0.1% | $31.42 | $40.71 | -23.6% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 36,039 | $33.18M | 0.1% | $920.64 | $496.01 | +85.3% | COM | 609839105 |
| ABBV | ABBVIE INC | 142,736 | $33.05M | 0.1% | $231.54 | $104.53 | +119.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 166,175 | $32.95M | 0.1% | $198.26 | $222.20 | -10.9% | COM | 235851102 |
| DE | DEERE & CO | 71,272 | $32.59M | 0.1% | $457.26 | $345.91 | +31.7% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 296,240 | $32.57M | 0.1% | $109.95 | $58.55 | +87.8% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 568,449 | $32.33M | 0.1% | $56.87 | $51.09 | +10.8% | COM | 892356106 |
| DIS | DISNEY WALT CO | 281,400 | $32.22M | 0.1% | $114.50 | $113.55 | +0.2% | COM | 254687106 |
| PHM | PULTE GROUP INC | 242,164 | $32M | 0.1% | $132.13 | $106.64 | +23.6% | COM | 745867101 |
| ZS | ZSCALER INC | 102,685 | $30.77M | 0.1% | $299.66 | $162.97 | +83.9% | COM | 98980G102 |
| FTNT | FORTINET INC | 360,507 | $30.31M | 0.1% | $84.08 | $62.05 | +35.5% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 86,198 | $29.85M | 0.1% | $346.26 | $316.03 | +9.3% | COM | 824348106 |
| GFI | GOLD FIELDS LTD | 710,090 | $29.8M | 0.1% | $41.96 | $13.16 | +218.9% | SPONSORED ADR | 38059T106 |
| COIN | COINBASE GLOBAL INC | 87,850 | $29.65M | 0.1% | $337.49 | $266.17 | +26.8% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 376,754 | $29.3M | 0.1% | $77.77 | $87.40 | -11.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 118,178 | $29.14M | 0.1% | $246.60 | $309.91 | -20.4% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 178,423 | $28.36M | 0.1% | $158.96 | $68.36 | +131.1% | COM NEW | 617446448 |
| WCC | WESCO INTL INC | 132,918 | $28.11M | 0.1% | $211.50 | $209.31 | +0.9% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158,732 | $27.77M | 0.1% | $174.92 | $139.91 | +25.0% | COM | 49338L103 |
| WFG | WEST FRASER TIMBER CO LTD | 408,141 | $27.74M | 0.1% | $67.97 | $83.32 | -18.4% | COM | 952845105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,026 | $27.73M | 0.1% | $182.42 | $44.48 | +310.1% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 147,259 | $27.56M | 0.1% | $187.17 | $227.67 | -18.2% | COM | 075887109 |
| OLED | UNIVERSAL DISPLAY CORP | 191,864 | $27.56M | 0.1% | $143.63 | $161.48 | -11.4% | COM | 91347P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 504,854 | $27.35M | 0.1% | $54.18 | $44.58 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 242,146 | $27.3M | 0.1% | $112.75 | $100.34 | +11.4% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 128,000 | $27.21M | 0.1% | $212.58 | $178.10 | +18.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 99,473 | $27.13M | 0.1% | $272.72 | $237.22 | +13.4% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 95,948 | $26.79M | 0.1% | $279.22 | $188.01 | +47.9% | COM | 89417E109 |
| PNR | PENTAIR PLC | 239,192 | $26.49M | 0.1% | $110.76 | $65.44 | +68.9% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 635,500 | $25.95M | 0.1% | $40.83 | $22.09 | +85.6% | Call | H42097107 |
| EZU | ISHARES INC | 414,447 | $25.67M | 0.1% | $61.94 | $39.43 | +57.1% | MSCI EURZONE ETF | 464286608 |
| ISRG | INTUITIVE SURGICAL INC | 57,259 | $25.61M | 0.1% | $447.23 | $435.68 | +2.7% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 475,084 | $25.59M | 0.1% | $53.87 | $31.84 | +69.2% | FINANCIAL | 81369Y605 |
| ANET | ARISTA NETWORKS INC | 173,761 | $25.32M | 0.1% | $145.71 | $102.37 | +42.3% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,278 | $25.15M | 0.1% | $490.38 | $210.66 | +132.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 72,788 | $25.13M | 0.1% | $345.30 | $422.62 | -18.8% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 255,000 | $24.98M | 0.1% | $97.97 | $68.06 | +44.0% | Call | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 312,051 | $24.95M | 0.1% | $79.94 | $90.18 | -11.9% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 228,777 | $24.93M | 0.1% | $108.96 | $86.99 | +24.6% | COM | 064058100 |
| EWA | ISHARES INC | 914,130 | $24.68M | 0.1% | $27.00 | $22.01 | +22.7% | MSCI AUST ETF | 464286103 |
| QQQ | INVESCO QQQ TR | 40,972 | $24.6M | 0.1% | $600.37 | $312.64 | +92.0% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 240,183 | $24.38M | 0.1% | $101.50 | $47.21 | +113.7% | COM NEW | 172967424 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 268,047 | $24.04M | 0.1% | $89.67 | $76.13 | +16.9% | SHS | G25839104 |
| AMZN | AMAZON COM INC | 108,200 | $23.76M | 0.1% | $219.57 | $178.01 | +23.3% | Call | 023135106 |
| MCK | MCKESSON CORP | 29,588 | $22.86M | 0.1% | $772.54 | $261.88 | +194.7% | COM | 58155Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $22.81M | 0.1% | $142.55 | $114.28 | +24.7% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 219,256 | $22.6M | 0.1% | $103.06 | $61.85 | +66.3% | COM | 931142103 |
| NET | CLOUDFLARE INC | 100,768 | $21.62M | 0.1% | $214.59 | $99.22 | +116.3% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 64,000 | $21.6M | 0.1% | $337.49 | $266.17 | +26.8% | Call | 19260Q107 |
| PFE | PFIZER INC | 831,628 | $21.19M | 0.1% | $25.48 | $29.55 | -15.3% | COM | 717081103 |
| EWJ | ISHARES INC | 262,048 | $21.02M | 0.1% | $80.21 | $55.97 | +43.3% | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 159,388 | $20.91M | 0.1% | $131.18 | $96.90 | +34.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 125,000 | $20.8M | 0.1% | $166.36 | $139.58 | +18.6% | Call | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 144,857 | $20.54M | 0.1% | $141.77 | $97.48 | +44.9% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 61,736 | $20.51M | 0.1% | $332.16 | $234.39 | +41.0% | COM | 025816109 |
| INTC | INTEL CORP | 609,573 | $20.45M | 0.1% | $33.55 | $30.11 | +11.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 57,412 | $20.41M | 0.1% | $355.47 | $196.00 | +81.4% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 16,900 | $20.26M | 0.1% | $1198.92 * | $55.16 | +117.4% | Call | 64110L106 |
| GEV | GE VERNOVA INC | 32,728 | $20.12M | 0.1% | $614.90 | $410.67 | +49.7% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 21,591 | $19.99M | 0.1% | $925.63 | $555.94 | +66.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 38,300 | $19.84M | 0.1% | $517.95 | $365.36 | +41.5% | Call | 594918104 |
| T | AT&T INC | 700,376 | $19.78M | 0.1% | $28.24 | $22.22 | +25.7% | COM | 00206R102 |
| DDOG | DATADOG INC | 138,462 | $19.72M | 0.1% | $142.40 | $119.12 | +19.5% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 95,733 | $19.65M | 0.1% | $205.26 | $167.96 | +21.9% | COM | 172908105 |
| APP | APPLOVIN CORP | 26,902 | $19.33M | 0.1% | $718.54 | $287.56 | +149.9% | COM CL A | 03831W108 |
| NKE | NIKE INC | 275,176 | $19.19M | 0.1% | $69.73 | $94.48 | -26.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 54,900 | $18.96M | 0.1% | $345.30 | $422.62 | -18.8% | Call | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 75,261 | $18.93M | 0.1% | $251.51 | $207.93 | +20.7% | COM | 92345Y106 |
| CB | CHUBB LIMITED | 65,915 | $18.6M | 0.1% | $282.25 | $264.13 | +6.9% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 90,712 | $18.23M | 0.1% | $200.93 | $174.27 | +14.2% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 75,877 | $18.16M | 0.1% | $239.38 | $165.49 | +43.9% | COM | 872590104 |
| GOOG | ALPHABET INC | 72,000 | $17.54M | 0.1% | $243.55 | $162.76 | +49.5% | Call | 02079K107 |
| ACM | AECOM | 133,209 | $17.38M | 0.1% | $130.47 | $80.22 | +61.8% | COM | 00766T100 |
| VRT | VERTIV HOLDINGS CO | 111,432 | $16.81M | 0.1% | $150.86 | $93.91 | +60.6% | COM CL A | 92537N108 |
| WOLF | WOLFSPEED INC | 582,845 | $16.67M | 0.1% | $28.60 | $25.35 | +12.8% | COMMON STOCK | 97785W106 |
| CMI | CUMMINS INC | 39,043 | $16.49M | 0.0% | $422.37 | $230.84 | +82.2% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 24,100 | $16.05M | 0.0% | $666.18 | $364.45 | +82.8% | Put | 78462F103 |
| ETN | EATON CORP PLC | 42,869 | $16.04M | 0.0% | $374.25 | $275.81 | +35.7% | SHS | G29183103 |
| S | SENTINELONE INC | 890,912 | $15.69M | 0.0% | $17.61 | $18.04 | -2.4% | CL A | 81730H109 |
| AAPL | APPLE INC | 59,800 | $15.23M | 0.0% | $254.63 | $150.19 | +69.4% | Call | 037833100 |
| CSX | CSX CORP | 413,751 | $14.69M | 0.0% | $35.51 | $29.95 | +18.1% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 724,950 | $14.64M | 0.0% | $20.20 | $10.33 | +95.5% | SPONSORED ADS | 881624209 |
| CDE | COEUR MNG INC | 774,461 | $14.53M | 0.0% | $18.76 | $6.71 | +179.5% | COM NEW | 192108504 |
| — | CYBERARK SOFTWARE LTD | 29,841 | $14.42M | 0.0% | $483.15 | $137.53 | — | SHS | M2682V108 |
| BMO | BANK MONTREAL QUE | 109,919 | $14.32M | 0.0% | $130.28 | $88.26 | +47.6% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 85,193 | $14.25M | 0.0% | $167.32 | $77.48 | +115.7% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,005 | $14.19M | 0.0% | $137.80 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 91,102 | $14.15M | 0.0% | $155.29 | $124.29 | +23.6% | COM | 166764100 |
| EBAY | EBAY INC. | 153,821 | $13.99M | 0.0% | $90.95 | $47.30 | +91.6% | COM | 278642103 |
| PLD | PROLOGIS INC. | 121,377 | $13.9M | 0.0% | $114.52 | $105.02 | +8.2% | COM | 74340W103 |
| GE | GE AEROSPACE | 45,836 | $13.79M | 0.0% | $300.82 | $193.92 | +54.9% | COM NEW | 369604301 |
| DB | DEUTSCHE BANK A G | 380,192 | $13.36M | 0.0% | $35.15 | $11.49 | +208.3% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 179,400 | $13.35M | 0.0% | $74.43 | $79.55 | -6.3% | Call | H01301128 |
| VRSN | VERISIGN INC | 46,616 | $13.03M | 0.0% | $279.57 | $195.88 | +42.3% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,523 | $12.94M | 0.0% | $206.91 | $120.66 | +71.5% | ORD | M22465104 |
| WAB | WABTEC | 64,498 | $12.93M | 0.0% | $200.47 | $195.91 | +2.2% | COM | 929740108 |
| STLA | STELLANTIS N.V | 1,386,000 | $12.79M | 0.0% | $9.23 | $10.67 | — | Put | N82405106 |
| GOOGL | ALPHABET INC | 51,500 | $12.52M | 0.0% | $243.10 | $150.70 | +61.2% | Call | 02079K305 |
| MCD | MCDONALDS CORP | 41,173 | $12.51M | 0.0% | $303.89 | $266.19 | +13.5% | COM | 580135101 |
| META | META PLATFORMS INC | 17,000 | $12.48M | 0.0% | $734.38 | $587.27 | +24.9% | Call | 30303M102 |
| ELD | WISDOMTREE TR | 429,863 | $12.36M | 0.0% | $28.75 | $25.85 | +11.2% | EM LCL DEBT FD | 97717X867 |
| DGX | QUEST DIAGNOSTICS INC | 64,560 | $12.3M | 0.0% | $190.58 | $148.79 | +27.5% | COM | 74834L100 |
| GME | GAMESTOP CORP NEW | 438,200 | $11.95M | 0.0% | $27.28 | $26.49 | +3.0% | Call | 36467W109 |
| WBD | WARNER BROS DISCOVERY INC | 601,576 | $11.75M | 0.0% | $19.53 | $11.81 | +65.4% | COM SER A | 934423104 |
| EWU | ISHARES TR | 279,599 | $11.73M | 0.0% | $41.97 | $29.37 | +42.9% | MSCI UK ETF NEW | 46435G334 |
| BAC | BANK AMERICA CORP | 225,488 | $11.63M | 0.0% | $51.59 | $33.42 | +53.6% | COM | 060505104 |
| ADBE | ADOBE INC | 32,300 | $11.39M | 0.0% | $352.75 | $476.03 | -25.9% | Call | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,693 | $11.29M | 0.0% | $258.36 | $160.03 | +61.4% | COM | 874054109 |
| EMB | ISHARES TR | 115,695 | $11.01M | 0.0% | $95.19 | $88.08 | +8.1% | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 59,819 | $10.99M | 0.0% | $183.73 | $143.32 | +27.1% | COM | 882508104 |
| HDB | HDFC BANK LTD | 320,282 | $10.94M | 0.0% | $34.16 | $30.00 | +13.9% | SPONSORED ADS | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 50,518 | $10.8M | 0.0% | $213.75 | $149.22 | +43.0% | COM NEW | 30212P303 |
| PSMT | PRICESMART INC | 88,816 | $10.76M | 0.0% | $121.19 | $99.87 | +20.8% | COM | 741511109 |
| TTD | THE TRADE DESK INC | 218,495 | $10.71M | 0.0% | $49.01 | $69.71 | -29.7% | COM CL A | 88339J105 |
| GTX | GARRETT MOTION INC | 785,942 | $10.7M | 0.0% | $13.62 | $12.66 | +7.6% | COM | 366505105 |
| SLB | SCHLUMBERGER LTD | 304,795 | $10.48M | 0.0% | $34.37 | $41.87 | -18.6% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 398,791 | $10.38M | 0.0% | $26.04 | $29.49 | -13.1% | COM | 500754106 |
| PEP | PEPSICO INC | 73,800 | $10.36M | 0.0% | $140.44 | $157.18 | -11.5% | Call | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 83,261 | $10.35M | 0.0% | $124.34 | $117.42 | +4.6% | COM | 494368103 |
| SHOP | SHOPIFY INC | 68,831 | $10.23M | 0.0% | $148.61 | $94.61 | +57.1% | CL A SUB VTG SHS | 82509L107 |
| MCO | MOODYS CORP | 21,277 | $10.14M | 0.0% | $476.48 | $302.18 | +57.4% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 44,043 | $10.11M | 0.0% | $229.48 | $133.56 | +70.8% | COM | 760759100 |
| INTC | INTEL CORP | 296,000 | $9.931M | 0.0% | $33.55 | $30.11 | +11.4% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 55,500 | $9.92M | 0.0% | $178.73 | $171.46 | +4.2% | Call | 01609W102 |
| AVGO | BROADCOM INC | 30,000 | $9.897M | 0.0% | $329.91 | $227.24 | +44.9% | Call | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 217,241 | $9.83M | 0.0% | $45.25 | $52.93 | -15.4% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 249,722 | $9.794M | 0.0% | $39.22 | $34.19 | +14.3% | CL B | 35671D857 |
| EWY | ISHARES INC | 121,291 | $9.715M | 0.0% | $80.10 | $57.92 | +38.3% | MSCI STH KOR ETF | 464286772 |
| EOG | EOG RES INC | 86,390 | $9.686M | 0.0% | $112.12 | $73.45 | +51.2% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 115,515 | $9.682M | 0.0% | $83.82 | $70.89 | +17.6% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,900 | $9.468M | 0.0% | $182.42 | $44.48 | +310.1% | Call | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 112,880 | $9.429M | 0.0% | $83.53 | $139.08 | -41.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 101,994 | $9.112M | 0.0% | $89.34 * | $33.84 | +32.0% | ENERGY | 81369Y506 |
| JD | JD.COM INC | 257,009 | $8.99M | 0.0% | $34.98 | $38.55 | -9.3% | SPON ADS CL A | 47215P106 |
| HMY | HARMONY GOLD MINING CO LTD | 489,581 | $8.886M | 0.0% | $18.15 | $5.20 | +248.7% | SPONSORED ADR | 413216300 |
| UBS | UBS GROUP AG | 215,000 | $8.779M | 0.0% | $40.83 | $22.09 | +85.6% | Put | H42097107 |
| ORCL | ORACLE CORP | 31,200 | $8.775M | 0.0% | $281.24 | $104.77 | +168.0% | Put | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $8.737M | 0.0% | $161.79 | $108.70 | +48.8% | Call | 007903107 |
| SYK | STRYKER CORPORATION | 23,591 | $8.721M | 0.0% | $369.67 | $258.86 | +42.5% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 44,382 | $8.709M | 0.0% | $196.23 | $138.46 | +41.6% | COM | 443201108 |
| GRMN | GARMIN LTD | 34,949 | $8.605M | 0.0% | $246.22 | $123.32 | +98.8% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,800 | $8.597M | 0.0% | $457.29 | $393.58 | +15.8% | Call | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 42,599 | $8.585M | 0.0% | $201.53 | $180.60 | +11.1% | COM | 571748102 |
| BAX | BAXTER INTL INC | 375,393 | $8.548M | 0.0% | $22.77 | $26.83 | -15.2% | COM | 071813109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,073 | $8.533M | 0.0% | $76.82 | $65.73 | +16.9% | SWITZLND ALPHA | 33737J232 |
| GD | GENERAL DYNAMICS CORP | 24,963 | $8.512M | 0.0% | $341.00 | $237.40 | +43.0% | COM | 369550108 |
| XYZ | BLOCK INC | 116,882 | $8.447M | 0.0% | $72.27 | $83.13 | -13.1% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 47,609 | $8.443M | 0.0% | $177.35 | $164.28 | +8.0% | ORD SHS | G0176J109 |
| QLYS | QUALYS INC | 63,601 | $8.416M | 0.0% | $132.33 | $118.96 | +11.2% | COM | 74758T303 |
| HOOD | ROBINHOOD MKTS INC | 56,500 | $8.09M | 0.0% | $143.18 | $38.49 | +272.0% | Call | 770700102 |
| PCY | INVESCO EXCH TRADED FD TR II | 373,094 | $8.044M | 0.0% | $21.56 | $18.88 | +14.2% | EMRNG MKT SVRG | 46138E784 |
| MFC | MANULIFE FINL CORP | 255,177 | $7.949M | 0.0% | $31.15 | $17.69 | +76.1% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 36,920 | $7.925M | 0.0% | $214.65 | $113.51 | +88.2% | COM | 020002101 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $7.842M | 0.0% | $25.33 | $25.86 | -2.0% | VONTOBEL INTL | 00791R723 |
| TENB | TENABLE HLDGS INC | 268,644 | $7.834M | 0.0% | $29.16 | $38.86 | -25.0% | COM | 88025T102 |
| GM | GENERAL MTRS CO | 128,463 | $7.832M | 0.0% | $60.97 | $45.19 | +34.7% | COM | 37045V100 |
| FFIV | F5 INC | 24,170 | $7.812M | 0.0% | $323.19 | $206.75 | +56.3% | COM | 315616102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,496 | $7.806M | 0.0% | $51.19 | $40.15 | +27.5% | EUROPE ALPHADEX | 33737J117 |
| EMHY | ISHARES INC | 196,637 | $7.805M | 0.0% | $39.69 | $34.71 | +14.3% | JP MRGN EM HI BD | 464286285 |
| CTVA | CORTEVA INC | 113,795 | $7.696M | 0.0% | $67.63 | $41.07 | +64.2% | COM | 22052L104 |
| EWH | ISHARES INC | 355,900 | $7.67M | 0.0% | $21.55 | $20.66 | +4.3% | MSCI HONG KG ETF | 464286871 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,485 | $7.65M | 0.0% | $259.44 | $130.07 | +99.4% | COM | 43300A203 |
| DFJ | WISDOMTREE TR | 80,623 | $7.646M | 0.0% | $94.83 | $60.52 | +56.7% | JP SMALLCP DIV | 97717W836 |
| SJM | SMUCKER J M CO | 70,161 | $7.619M | 0.0% | $108.60 | $113.21 | -5.0% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 59,658 | $7.383M | 0.0% | $123.75 | $101.89 | +20.4% | COM NEW | 26441C204 |
| OKTA | OKTA INC | 80,133 | $7.348M | 0.0% | $91.70 | $96.58 | -5.1% | CL A | 679295105 |
| PLUG | PLUG POWER INC | 3,103,933 | $7.232M | 0.0% | $2.33 | $6.11 | -61.9% | COM NEW | 72919P202 |
| BNTX | BIONTECH SE | 72,096 | $7.11M | 0.0% | $98.62 | $110.45 | -10.7% | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 127,418 | $7.07M | 0.0% | $55.49 | $109.27 | -49.2% | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 79,876 | $7.039M | 0.0% | $88.12 | $160.80 | -45.4% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 26,928 | $7.022M | 0.0% | $260.76 | $200.07 | +29.5% | COM | 452308109 |
| SE | SEA LTD | 38,872 | $6.948M | 0.0% | $178.73 | $108.12 | +65.3% | SPONSORD ADS | 81141R100 |
| AGCO | AGCO CORP | 64,707 | $6.928M | 0.0% | $107.07 | $97.33 | +9.5% | COM | 001084102 |
| AAPL | APPLE INC | 27,000 | $6.875M | 0.0% | $254.63 | $150.19 | +69.4% | Put | 037833100 |
| DB | DEUTSCHE BANK A G | 195,000 | $6.855M | 0.0% | $35.15 | $11.49 | +208.3% | Put | D18190898 |
| PH | PARKER-HANNIFIN CORP | 9,026 | $6.843M | 0.0% | $758.15 | $423.00 | +78.8% | COM | 701094104 |
| KKR | KKR & CO INC | 51,823 | $6.734M | 0.0% | $129.95 | $109.66 | +18.3% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,042 | $6.71M | 0.0% | $67.07 | $67.36 | -0.9% | CL A | 192446102 |
| SMH | VANECK ETF TRUST | 20,519 | $6.697M | 0.0% | $326.36 | $264.62 | +23.3% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 59,597 | $6.643M | 0.0% | $111.47 | $112.33 | -0.8% | IBOXX INV CP ETF | 464287242 |
| ARM | ARM HOLDINGS PLC | 46,812 | $6.623M | 0.0% | $141.49 | $128.02 | +10.5% | SPONSORED ADS | 042068205 |
| MET | METLIFE INC | 79,523 | $6.55M | 0.0% | $82.37 | $59.44 | +37.6% | COM | 59156R108 |
| USIG | ISHARES TR | 125,000 | $6.527M | 0.0% | $52.22 | $50.23 | +4.0% | USD INV GRDE ETF | 464288620 |
| CI | THE CIGNA GROUP | 22,408 | $6.459M | 0.0% | $288.25 | $294.77 | -2.8% | COM | 125523100 |
| IAG | IAMGOLD CORP | 500,000 | $6.458M | 0.0% | $12.92 | $2.13 | +506.5% | COM | 450913108 |
| CARR | CARRIER GLOBAL CORPORATION | 107,641 | $6.426M | 0.0% | $59.70 | $45.60 | +30.4% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 261,300 | $6.418M | 0.0% | $24.56 | $15.81 | +54.4% | Call | 42824C109 |
| RTX | RTX CORPORATION | 38,338 | $6.415M | 0.0% | $167.33 | $102.83 | +62.1% | COM | 75513E101 |
| INFY | INFOSYS LTD | 393,392 | $6.4M | 0.0% | $16.27 | $19.29 | -15.7% | SPONSORED ADR | 456788108 |
| CRM | SALESFORCE INC | 27,000 | $6.399M | 0.0% | $237.00 | $229.49 | +3.1% | Call | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 24,526 | $6.388M | 0.0% | $260.44 | $162.18 | +60.2% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 20,556 | $6.367M | 0.0% | $309.74 | $222.87 | +38.6% | COM | 363576109 |
| BIDU | BAIDU INC | 47,802 | $6.299M | 0.0% | $131.77 | $107.59 | +22.5% | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 48,820 | $6.294M | 0.0% | $128.93 | $134.78 | -4.3% | COM | 337738108 |
| ALAB | ASTERA LABS INC | 31,716 | $6.21M | 0.0% | $195.80 | $95.17 | +105.7% | COM | 04626A103 |
| GTLS | CHART INDS INC | 31,010 | $6.202M | 0.0% | $200.00 | $126.74 | +57.9% | COM | 16115Q308 |
| MAS | MASCO CORP | 87,410 | $6.153M | 0.0% | $70.39 | $54.64 | +28.2% | COM | 574599106 |
| FEZ | SPDR INDEX SHS FDS | 98,581 | $6.124M | 0.0% | $62.12 | $44.30 | +40.2% | EURO STOXX 50 | 78463X202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,986 | $6.109M | 0.0% | $65.00 | $59.36 | +9.5% | SHS BEN INT | 46438F101 |
| BE | BLOOM ENERGY CORP | 72,094 | $6.097M | 0.0% | $84.57 | $19.26 | +339.0% | COM CL A | 093712107 |
| GIS | GENERAL MLS INC | 120,259 | $6.063M | 0.0% | $50.42 | $59.80 | -16.7% | COM | 370334104 |
| CRWV | COREWEAVE INC | 44,000 | $6.021M | 0.0% | $136.85 | $112.61 | +21.5% | Call | 21873S108 |
| EWS | ISHARES INC | 211,931 | $6.006M | 0.0% | $28.34 | $19.30 | +46.9% | MSCI SINGPOR ETF | 46434G780 |
| PYPL | PAYPAL HLDGS INC | 89,000 | $5.968M | 0.0% | $67.06 | $113.49 | -41.0% | Call | 70450Y103 |
| WELL | WELLTOWER INC | 33,441 | $5.957M | 0.0% | $178.14 | $116.32 | +52.5% | COM | 95040Q104 |
| DHI | D R HORTON INC | 35,032 | $5.937M | 0.0% | $169.47 | $146.35 | +15.4% | COM | 23331A109 |
| ROST | ROSS STORES INC | 38,913 | $5.93M | 0.0% | $152.39 | $108.27 | +40.4% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 106,600 | $5.915M | 0.0% | $55.49 | $109.27 | -49.2% | Call | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 12,913 | $5.905M | 0.0% | $457.29 | $393.58 | +15.8% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 10,363 | $5.827M | 0.0% | $562.27 | $680.72 | -17.5% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 79,685 | $5.799M | 0.0% | $72.77 | $37.53 | +93.9% | ISHARES NEW | 464285204 |
| ETHA | ISHARES ETHEREUM TR | 184,000 | $5.798M | 0.0% | $31.51 * | $8.44 | +24.4% | Call | 46438R105 |
| SILJ | AMPLIFY ETF TR | 250,000 | $5.772M | 0.0% | $23.09 | $10.97 | +110.5% | AMPLIFY JUNIOR S | 032108649 |
| APP | APPLOVIN CORP | 8,000 | $5.748M | 0.0% | $718.54 | $287.56 | +149.9% | Call | 03831W108 |
| ALB | ALBEMARLE CORP | 70,860 | $5.745M | 0.0% | $81.08 | $123.16 | -34.4% | COM | 012653101 |
| MRNA | MODERNA INC | 221,804 | $5.729M | 0.0% | $25.83 | $65.46 | -60.5% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 18,544 | $5.709M | 0.0% | $307.86 | $194.01 | +58.7% | LARGE CAP ETF | 922908637 |
| AES | AES CORP | 432,336 | $5.69M | 0.0% | $13.16 | $14.41 | -9.8% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 99,776 | $5.662M | 0.0% | $56.75 | $51.01 | +10.9% | COM NEW | 247361702 |
| COMT | ISHARES U S ETF TR | 210,400 | $5.649M | 0.0% | $26.85 | $26.10 | +2.9% | GSCI CMDTY STGY | 46431W853 |
| ITOT | ISHARES TR | 38,419 | $5.596M | 0.0% | $145.65 | $94.64 | +53.9% | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 16,127 | $5.588M | 0.0% | $346.53 | $316.65 | +8.6% | COM | 833034101 |
| NTNX | NUTANIX INC | 74,641 | $5.553M | 0.0% | $74.39 | $71.64 | +3.8% | CL A | 67059N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $5.53M | 0.0% | $502.74 | $347.64 | +44.6% | Call | 084670702 |
| BYND | BEYOND MEAT INC | 2,917,994 | $5.515M | 0.0% | $1.89 | $5.22 | -63.8% | COM | 08862E109 |
| IWM | ISHARES TR | 22,500 | $5.444M | 0.0% | $241.96 | $213.08 | +13.6% | Call | 464287655 |
| BKR | BAKER HUGHES COMPANY | 111,104 | $5.413M | 0.0% | $48.72 | $29.02 | +67.1% | CL A | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 37,444 | $5.361M | 0.0% | $143.18 | $38.49 | +272.0% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 16,606 | $5.351M | 0.0% | $322.21 | $276.61 | +16.5% | CL A NEW | 594972408 |
| PDD | PDD HOLDINGS INC | 40,421 | $5.342M | 0.0% | $132.17 | $122.21 | +8.1% | SPONSORED ADS | 722304102 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,100 | $5.316M | 0.0% | $132.58 | $158.59 | -16.4% | Call | 172573107 |
| BIL | SPDR SERIES TRUST | 57,632 | $5.288M | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 31,500 | $5.271M | 0.0% | $167.32 | $77.48 | +115.7% | Call | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,769 | $5.268M | 0.0% | $189.70 | $168.92 | +12.3% | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 29,542 | $5.256M | 0.0% | $177.93 | $330.77 | -46.2% | COM | 550021109 |
| JD | JD.COM INC | 150,000 | $5.247M | 0.0% | $34.98 | $38.55 | -9.3% | Call | 47215P106 |
| TECK | TECK RESOURCES LTD | 117,703 | $5.162M | 0.0% | $43.86 | $37.87 | +15.9% | CL B | 878742204 |
| MMM | 3M CO | 33,029 | $5.125M | 0.0% | $155.18 | $118.83 | +30.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 10,160 | $5.072M | 0.0% | $499.21 | $458.65 | +8.0% | COM | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 30,039 | $5.058M | 0.0% | $168.39 | $57.42 | +192.9% | COM | 008474108 |
| ABNB | AIRBNB INC | 41,513 | $5.041M | 0.0% | $121.42 | $119.48 | +1.6% | COM CL A | 009066101 |
| AFL | AFLAC INC | 44,927 | $5.018M | 0.0% | $111.70 | $61.90 | +79.5% | COM | 001055102 |
| LOGI | LOGITECH INTL S A | 46,000 | $5.014M | 0.0% | $109.00 | $83.77 | +30.9% | Put | H50430232 |
| EQIX | EQUINIX INC | 6,353 | $4.976M | 0.0% | $783.24 | $744.76 | +4.5% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 65,985 | $4.975M | 0.0% | $75.39 | $68.83 | +8.6% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 15,772 | $4.945M | 0.0% | $313.56 | $280.52 | +11.5% | CL A | 751212101 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,038 | $4.927M | 0.0% | $111.88 | $61.72 | +81.2% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 56,947 | $4.818M | 0.0% | $84.60 | $88.80 | -5.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 28,073 | $4.796M | 0.0% | $170.85 | $125.66 | +34.8% | COM | 09260D107 |
| IEUS | ISHARES TR | 71,171 | $4.795M | 0.0% | $67.38 | $59.69 | +12.9% | DEVSMCP EXNA ETF | 464288497 |
| CEG | CONSTELLATION ENERGY CORP | 14,567 | $4.794M | 0.0% | $329.07 | $251.12 | +30.9% | COM | 21037T109 |
| WOR | WORTHINGTON ENTERPRISES INC | 85,206 | $4.728M | 0.0% | $55.49 | $34.99 | +58.6% | COM | 981811102 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,909 | $4.706M | 0.0% | $67.31 | $54.68 | +23.1% | COM | 61174X109 |
| JNK | SPDR SERIES TRUST | 47,701 | $4.674M | 0.0% | $97.99 | $93.74 | +4.5% | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4.609M | 0.0% | $153.65 | $151.80 | +0.5% | Call | 742718109 |
| SNOW | SNOWFLAKE INC | 20,222 | $4.561M | 0.0% | $225.55 | $180.76 | +24.8% | COM SHS | 833445109 |
| APTV | APTIV PLC | 52,581 | $4.534M | 0.0% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 131,100 | $4.531M | 0.0% | $34.56 | $27.63 | +25.1% | FTSE JAPAN ETF | 35473P744 |
| AEBI | AEBI SCHMIDT HLDG AG | 359,938 | $4.488M | 0.0% | $12.47 | $11.40 | +9.0% | COM | H00501108 |
| NKE | NIKE INC | 63,300 | $4.414M | 0.0% | $69.73 | $94.48 | -26.7% | Call | 654106103 |
| OMC | OMNICOM GROUP INC | 53,906 | $4.395M | 0.0% | $81.53 | $81.66 | -1.1% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 61,633 | $4.385M | 0.0% | $71.14 | $64.22 | +9.6% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 8,886 | $4.365M | 0.0% | $491.25 | $340.89 | +43.6% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 32,007 | $4.354M | 0.0% | $136.02 | $104.38 | +29.2% | COM | 718546104 |
| TLT | ISHARES TR | 48,659 | $4.349M | 0.0% | $89.37 | $97.09 | -7.9% | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 19,936 | $4.303M | 0.0% | $215.83 | $184.67 | +16.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 89,801 | $4.243M | 0.0% | $47.25 | $51.32 | -8.5% | COM | 674599105 |
| IVZ | INVESCO LTD | 184,742 | $4.238M | 0.0% | $22.94 | $15.40 | +47.7% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 53,905 | $4.234M | 0.0% | $78.54 | $61.02 | +28.0% | COM NEW | 026874784 |
| EWG | ISHARES INC | 101,330 | $4.216M | 0.0% | $41.61 | $22.44 | +85.5% | MSCI GERMANY ETF | 464286806 |
| TDG | TRANSDIGM GROUP INC | 3,168 | $4.175M | 0.0% | $1318.02 | $1356.47 | -2.8% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 31,331 | $4.175M | 0.0% | $133.27 | $126.53 | +4.9% | COM | 03769M106 |
| IDCC | INTERDIGITAL INC | 12,043 | $4.158M | 0.0% | $345.23 | $242.86 | +42.2% | COM | 45867G101 |
| LKQ | LKQ CORP | 135,709 | $4.145M | 0.0% | $30.54 | $44.68 | -32.3% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 23,963 | $4.143M | 0.0% | $172.88 | $158.62 | +8.1% | COM | 253868103 |
| FISV | FISERV INC | 32,000 | $4.126M | 0.0% | $128.93 | $134.78 | -4.3% | Call | 337738108 |
| IEX | IDEX CORP | 25,151 | $4.094M | 0.0% | $162.76 | $202.51 | -20.0% | COM | 45167R104 |
| SYY | SYSCO CORP | 48,241 | $3.972M | 0.0% | $82.34 | $71.19 | +14.1% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 99,511 | $3.97M | 0.0% | $39.90 | $37.77 | +5.7% | COM | 29670G102 |
| IVW | ISHARES TR | 32,777 | $3.957M | 0.0% | $120.72 | $67.54 | +78.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,855 | $3.919M | 0.0% | $669.30 | $486.08 | +37.7% | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 17,500 | $3.894M | 0.0% | $222.53 | $124.56 | +79.0% | COM | 351858105 |
| LNG | CHENIERE ENERGY INC | 16,371 | $3.847M | 0.0% | $234.98 | $134.79 | +74.3% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 15,449 | $3.796M | 0.0% | $245.70 | $164.54 | +48.8% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 17,623 | $3.71M | 0.0% | $210.50 * | $180.85 | +9.0% | COM | 438516106 |
| TGT | TARGET CORP | 41,323 | $3.707M | 0.0% | $89.70 | $138.54 | -36.1% | COM | 87612E106 |
| KWEB | KRANESHARES TRUST | 88,189 | $3.705M | 0.0% | $42.01 | $33.48 | +25.5% | CSI CHI INTERNET | 500767306 |
| BEKE | KE HLDGS INC | 194,240 | $3.691M | 0.0% | $19.00 | $20.37 | -6.7% | SPONSORED ADS | 482497104 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $3.681M | 0.0% | $167.32 | $77.48 | +115.7% | Put | 595112103 |
| BTE | BAYTEX ENERGY CORP | 1,560,000 | $3.653M | 0.0% | $2.34 | $2.84 | -17.5% | COM | 07317Q105 |
| WSM | WILLIAMS SONOMA INC | 18,662 | $3.647M | 0.0% | $195.45 | $169.59 | +14.8% | COM | 969904101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,700 | $3.633M | 0.0% | $247.12 | $135.83 | +81.9% | NASDAQ 100 ETF | 46138G649 |
| KDP | KEURIG DR PEPPER INC | 142,140 | $3.626M | 0.0% | $25.51 | $32.99 | -23.3% | COM | 49271V100 |
| SNAP | SNAP INC | 463,734 | $3.575M | 0.0% | $7.71 | $15.56 | -50.4% | CL A | 83304A106 |
| ROK | ROCKWELL AUTOMATION INC | 10,210 | $3.569M | 0.0% | $349.53 | $252.27 | +38.0% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 37,286 | $3.56M | 0.0% | $95.47 | $68.69 | +38.6% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 34,108 | $3.538M | 0.0% | $103.74 | $91.60 | +11.8% | COM | 744320102 |
| EWT | ISHARES INC | 54,616 | $3.475M | 0.0% | $63.62 | $50.19 | +26.8% | MSCI TAIWAN ETF | 46434G772 |
| DSGX | DESCARTES SYS GROUP INC | 36,741 | $3.459M | 0.0% | $94.14 | $100.47 | -6.2% | COM | 249906108 |
| CF | CF INDS HLDGS INC | 38,458 | $3.45M | 0.0% | $89.70 | $76.32 | +16.8% | COM | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 39,088 | $3.425M | 0.0% | $87.63 | $91.46 | -4.5% | COM | 171340102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 111,370 | $3.419M | 0.0% | $30.70 * | $25.51 | +17.2% | COM | 41068X100 |
| HSY | HERSHEY CO | 18,202 | $3.405M | 0.0% | $187.05 | $169.72 | +9.4% | COM | 427866108 |
| ZM | ZOOM COMMUNICATIONS INC | 41,000 | $3.382M | 0.0% | $82.50 | $104.18 | -20.8% | Call | 98980L101 |
| HUBS | HUBSPOT INC | 7,200 | $3.368M | 0.0% | $467.80 | $546.64 | -14.4% | Call | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 10,406 | $3.367M | 0.0% | $323.58 | $112.95 | +185.5% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,502 | $3.337M | 0.0% | $68.81 | $44.93 | +52.9% | COM CL A | 45841N107 |
| GE | GE AEROSPACE | 11,000 | $3.309M | 0.0% | $300.82 | $193.92 | +54.9% | Call | 369604301 |
| EA | ELECTRONIC ARTS INC | 16,396 | $3.307M | 0.0% | $201.70 | $128.22 | +57.2% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,317 | $3.296M | 0.0% | $64.22 | $72.52 | -12.2% | COM | 595017104 |
| PEGA | PEGASYSTEMS INC | 57,108 | $3.284M | 0.0% | $57.50 | $32.23 | +78.4% | COM | 705573103 |
| FER | FERROVIAL SE | 57,286 | $3.28M | 0.0% | $57.25 | $39.38 | +47.3% | ORD SHS | N3168P101 |
| NBIS | NEBIUS GROUP N.V. | 29,063 | $3.263M | 0.0% | $112.27 | $32.90 | +241.3% | SHS CLASS A | N97284108 |
| ITA | ISHARES TR | 15,569 | $3.258M | 0.0% | $209.26 | $109.80 | +90.6% | US AER DEF ETF | 464288760 |
| CVNA | CARVANA CO | 8,500 | $3.207M | 0.0% | $377.24 | $221.24 | +70.5% | Put | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,696 | $3.202M | 0.0% | $39.19 | $58.20 | -32.7% | COM | 169656105 |
| NTES | NETEASE INC | 20,963 | $3.186M | 0.0% | $151.99 | $90.85 | +67.3% | SPONSORED ADS | 64110W102 |
| TTD | THE TRADE DESK INC | 65,000 | $3.186M | 0.0% | $49.01 | $69.71 | -29.7% | Call | 88339J105 |
| — | INTERPUBLIC GROUP COS INC | 114,124 | $3.185M | 0.0% | $27.91 | $33.05 | -15.5% | COM | 460690100 |
| CLX | CLOROX CO DEL | 25,498 | $3.144M | 0.0% | $123.30 | $144.36 | -15.5% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 46,828 | $3.133M | 0.0% | $66.91 | $79.97 | -17.5% | COM NON VTG | 579780206 |
| IFLN | INVESCO EXCH TRADED FD TR II | 167,861 | $3.119M | 0.0% | $18.58 | $17.32 | +7.2% | FNDMNTL HY CRP | 46138E719 |
| INTC | INTEL CORP | 92,800 | $3.113M | 0.0% | $33.55 | $30.11 | +11.4% | Put | 458140100 |
| MO | ALTRIA GROUP INC | 47,122 | $3.113M | 0.0% | $66.06 | $36.46 | +77.9% | COM | 02209S103 |
| BBY | BEST BUY INC | 41,139 | $3.111M | 0.0% | $75.62 | $73.01 | +2.2% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 6,000 | $3.108M | 0.0% | $517.95 | $365.36 | +41.5% | Put | 594918104 |
| AMGN | AMGEN INC | 11,000 | $3.104M | 0.0% | $282.20 | $219.75 | +27.5% | Call | 031162100 |
| GLW | CORNING INC | 37,807 | $3.101M | 0.0% | $82.03 | $37.13 | +120.2% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 6,200 | $3.095M | 0.0% | $499.21 | $458.65 | +8.0% | Call | 539830109 |
| CGNX | COGNEX CORP | 68,184 | $3.089M | 0.0% | $45.30 | $51.63 | -12.5% | COM | 192422103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,882 | $3.035M | 0.0% | $138.70 | $100.15 | +38.3% | COM | 00790R104 |
| CVLT | COMMVAULT SYS INC | 15,860 | $2.994M | 0.0% | $188.78 | $165.74 | +13.9% | COM | 204166102 |
| APA | APA CORPORATION | 123,215 | $2.992M | 0.0% | $24.28 | $31.54 | -23.9% | COM | 03743Q108 |
| DG | DOLLAR GEN CORP NEW | 28,939 | $2.991M | 0.0% | $103.35 | $107.38 | -4.3% | COM | 256677105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 56,300 | $2.924M | 0.0% | $51.93 | $50.65 | +2.5% | Call | 09175A206 |
| DIS | DISNEY WALT CO | 25,500 | $2.92M | 0.0% | $114.50 | $113.55 | +0.2% | Call | 254687106 |
| AXON | AXON ENTERPRISE INC | 4,051 | $2.907M | 0.0% | $717.64 | $398.60 | +80.0% | COM | 05464C101 |
| V | VISA INC | 8,500 | $2.902M | 0.0% | $341.38 | $275.83 | +23.5% | Call | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 74,055 | $2.868M | 0.0% | $38.73 | $25.88 | +49.7% | COM | 697900108 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,484 | $2.848M | 0.0% | $132.58 | $158.59 | -16.4% | COM CL A | 172573107 |
| HYG | ISHARES TR | 34,984 | $2.84M | 0.0% | $81.19 | $77.33 | +5.0% | IBOXX HI YD ETF | 464288513 |
| IONQ | IONQ INC | 45,926 | $2.824M | 0.0% | $61.50 | $21.14 | +190.9% | COM | 46222L108 |
| IWM | ISHARES TR | 11,606 | $2.808M | 0.0% | $241.96 | $213.08 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 19,988 | $2.8M | 0.0% | $140.08 | $202.19 | -30.7% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,200 | $2.791M | 0.0% | $84.07 | $86.18 | -2.6% | Call | 573874104 |
| QLD | PROSHARES TR | 20,297 | $2.785M | 0.0% | $137.20 * | $62.87 | +9.1% | PSHS ULTRA QQQ | 74347R206 |
| GDXJ | VANECK ETF TRUST | 28,041 | $2.777M | 0.0% | $99.03 | $46.27 | +114.0% | JUNIOR GOLD MINE | 92189F791 |
| BIDU | BAIDU INC | 21,000 | $2.767M | 0.0% | $131.77 | $107.59 | +22.5% | Call | 056752108 |
| SSO | PROSHARES TR | 24,424 | $2.739M | 0.0% | $112.13 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| ON | ON SEMICONDUCTOR CORP | 55,522 | $2.738M | 0.0% | $49.31 | $60.12 | -18.0% | COM | 682189105 |
| AVAV | AEROVIRONMENT INC | 8,679 | $2.733M | 0.0% | $314.89 | $188.22 | +67.3% | COM | 008073108 |
| GEN | GEN DIGITAL INC | 95,836 | $2.721M | 0.0% | $28.39 | $29.19 | -3.2% | COM | 668771108 |
| FDX | FEDEX CORP | 11,492 | $2.71M | 0.0% | $235.81 | $235.75 | -0.5% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 10,586 | $2.692M | 0.0% | $254.28 | $196.74 | +29.2% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 40,349 | $2.66M | 0.0% | $65.92 | $53.99 | +22.1% | CORE MSCI EMKT | 46434G103 |
| ZM | ZOOM COMMUNICATIONS INC | 31,977 | $2.638M | 0.0% | $82.50 | $104.18 | -20.8% | CL A | 98980L101 |
| BSX | BOSTON SCIENTIFIC CORP | 27,000 | $2.636M | 0.0% | $97.63 | $70.94 | +37.6% | Call | 101137107 |
| CAT | CATERPILLAR INC | 5,500 | $2.624M | 0.0% | $477.15 | $211.97 | +124.5% | Call | 149123101 |
| LOGI | LOGITECH INTL S A | 24,000 | $2.616M | 0.0% | $109.00 | $83.77 | +30.9% | Call | H50430232 |
| GPN | GLOBAL PMTS INC | 31,412 | $2.61M | 0.0% | $83.08 | $119.70 | -30.8% | COM | 37940X102 |
| ALC | ALCON AG | 35,000 | $2.605M | 0.0% | $74.43 | $79.55 | -6.3% | Put | H01301128 |
| GDX | VANECK ETF TRUST | 34,079 | $2.604M | 0.0% | $76.40 | $35.76 | +113.6% | GOLD MINERS ETF | 92189F106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,200 | $2.6M | 0.0% | $76.01 | $50.79 | +49.7% | NASDAQ CYB ETF | 33734X846 |
| RUN | SUNRUN INC | 150,000 | $2.594M | 0.0% | $17.29 | $8.40 | +105.8% | Put | 86771W105 |
| PLNT | PLANET FITNESS INC | 24,958 | $2.591M | 0.0% | $103.80 | $104.89 | -1.0% | CL A | 72703H101 |
| APP | APPLOVIN CORP | 3,600 | $2.587M | 0.0% | $718.54 | $287.56 | +149.9% | Put | 03831W108 |
| FIX | COMFORT SYS USA INC | 3,112 | $2.568M | 0.0% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 28,500 | $2.546M | 0.0% | $89.34 * | $33.84 | +32.0% | Call | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 19,807 | $2.542M | 0.0% | $128.35 | $124.18 | +3.4% | COM | 00846U101 |
| VTR | VENTAS INC | 36,296 | $2.54M | 0.0% | $69.99 | $62.18 | +11.9% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 8,514 | $2.536M | 0.0% | $297.91 | $238.84 | +24.7% | CL A COM | 922475108 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,029 | $2.53M | 0.0% | $19.92 | $22.89 | -13.0% | SHS | G1890L107 |
| TER | TERADYNE INC | 18,133 | $2.496M | 0.0% | $137.64 | $114.93 | +19.7% | COM | 880770102 |
| RGTI | RIGETTI COMPUTING INC | 83,336 | $2.483M | 0.0% | $29.79 | $12.54 | +137.5% | COMMON STOCK | 76655K103 |
| DFE | WISDOMTREE TR | 34,894 | $2.457M | 0.0% | $70.42 | $69.63 | +1.1% | EUROPE SMCP DV | 97717W869 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,489 | $2.433M | 0.0% | $79.80 | $57.99 | +37.6% | FTSE EUROPE ETF | 922042874 |
| EWQ | ISHARES INC | 55,335 | $2.431M | 0.0% | $43.93 | $30.74 | +42.9% | MSCI FRANCE ETF | 464286707 |
| NU | NU HLDGS LTD | 151,671 | $2.428M | 0.0% | $16.01 | $11.57 | +38.3% | ORD SHS CL A | G6683N103 |
| ASHR | DBX ETF TR | 73,454 | $2.423M | 0.0% | $32.98 | $25.99 | +26.9% | XTRACK HRVST CSI | 233051879 |
| MCD | MCDONALDS CORP | 7,900 | $2.401M | 0.0% | $303.89 | $266.19 | +13.5% | Call | 580135101 |
| ETHA | ISHARES ETHEREUM TR | 76,071 | $2.397M | 0.0% | $31.51 * | $8.44 | +24.4% | SHS | 46438R105 |
| SONY | SONY GROUP CORP | 83,115 | $2.393M | 0.0% | $28.79 | $18.39 | +56.6% | SPONSORED ADR | 835699307 |
| CCJ | CAMECO CORP | 28,347 | $2.379M | 0.0% | $83.91 | $45.61 | +83.5% | COM | 13321L108 |
| DT | DYNATRACE INC | 48,702 | $2.36M | 0.0% | $48.45 | $49.80 | -2.7% | COM NEW | 268150109 |
| CRC | CALIFORNIA RES CORP | 44,189 | $2.35M | 0.0% | $53.18 | $39.98 | +31.9% | COM STOCK | 13057Q305 |
| SOXX | ISHARES TR | 8,662 | $2.348M | 0.0% | $271.12 | $213.53 | +27.0% | ISHARES SEMICDTR | 464287523 |
| SVM | SILVERCORP METALS INC | 368,567 | $2.325M | 0.0% | $6.31 | $3.89 | +62.7% | COM | 82835P103 |
| CRWV | COREWEAVE INC | 16,935 | $2.318M | 0.0% | $136.85 | $112.61 | +21.5% | COM CL A | 21873S108 |
| URTH | ISHARES INC | 12,670 | $2.3M | 0.0% | $181.56 | $144.88 | +25.3% | MSCI WORLD ETF | 464286392 |
| XOM | EXXON MOBIL CORP | 20,100 | $2.266M | 0.0% | $112.75 | $100.34 | +11.4% | Call | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 90,645 | $2.247M | 0.0% | $24.79 | $25.48 | -3.6% | COM NEW | 962166104 |
| CCL | CARNIVAL CORP | 77,665 | $2.245M | 0.0% | $28.91 | $21.83 | +32.4% | UNIT 99/99/9999 | 143658300 |
| HUBS | HUBSPOT INC | 4,790 | $2.241M | 0.0% | $467.80 | $546.64 | -14.4% | COM | 443573100 |
| VST | VISTRA CORP | 11,425 | $2.238M | 0.0% | $195.92 | $162.93 | +20.1% | COM | 92840M102 |
| EXTR | EXTREME NETWORKS | 106,490 | $2.199M | 0.0% | $20.65 | $19.87 | +3.9% | COM | 30226D106 |
| DASH | DOORDASH INC | 8,030 | $2.184M | 0.0% | $271.99 | $128.75 | +111.2% | CL A | 25809K105 |
| RDDT | REDDIT INC | 9,418 | $2.166M | 0.0% | $229.99 | $153.89 | +49.4% | CL A | 75734B100 |
| WMB | WILLIAMS COS INC | 34,160 | $2.164M | 0.0% | $63.35 | $40.41 | +55.5% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 61,112 | $2.163M | 0.0% | $35.39 | $98.98 | -64.2% | COM | 29355A107 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.16M | 0.0% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| DOV | DOVER CORP | 12,915 | $2.155M | 0.0% | $166.83 | $141.61 | +17.5% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,187 | $2.117M | 0.0% | $75.10 | $75.35 | -0.4% | COMMON STOCK | 36266G107 |
| QUAL | ISHARES TR | 10,875 | $2.115M | 0.0% | $194.46 | $136.78 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 7,500 | $2.109M | 0.0% | $281.24 | $104.77 | +168.0% | Call | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,000 | $2.103M | 0.0% | $161.79 | $108.70 | +48.8% | Put | 007903107 |
| UAA | UNDER ARMOUR INC | 416,376 | $2.078M | 0.0% | $4.99 | $6.18 | -19.2% | CL A | 904311107 |
| MARA | MARA HOLDINGS INC | 113,501 | $2.073M | 0.0% | $18.26 | $17.28 | +5.6% | COM | 565788106 |
| TT | TRANE TECHNOLOGIES PLC | 4,900 | $2.068M | 0.0% | $421.96 | $188.98 | +123.3% | Put | G8994E103 |
| EME | EMCOR GROUP INC | 3,183 | $2.067M | 0.0% | $649.54 | $420.24 | +54.5% | COM | 29084Q100 |
| RBRK | RUBRIK INC. | 24,515 | $2.016M | 0.0% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| ONON | ON HLDG AG | 47,607 | $2.016M | 0.0% | $42.35 | $37.54 | +12.8% | NAMEN AKT A | H5919C104 |
| F | FORD MTR CO | 168,208 | $2.012M | 0.0% | $11.96 | $10.00 | +18.2% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 51,100 | $2.004M | 0.0% | $39.22 | $34.19 | +14.3% | Call | 35671D857 |
| FICO | FAIR ISAAC CORP | 1,336 | $1.999M | 0.0% | $1496.53 | $1248.73 | +19.8% | COM | 303250104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,565 | $1.98M | 0.0% | $24.89 | $19.96 | +24.7% | SPONSORED ADR | 20441A102 |
| B | BARRICK MNG CORP | 60,000 | $1.966M | 0.0% | $32.77 | $21.04 | +55.1% | Put | 06849F108 |
| SIL | GLOBAL X FDS | 27,100 | $1.941M | 0.0% | $71.63 | $32.38 | +121.2% | GLOBAL X SILVER | 37954Y848 |
| SLV | ISHARES SILVER TR | 45,468 | $1.926M | 0.0% | $42.37 | $25.85 | +63.9% | ISHARES | 46428Q109 |
| ETSY | ETSY INC | 28,991 | $1.925M | 0.0% | $66.39 | $92.01 | -27.8% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 171,048 | $1.923M | 0.0% | $11.24 | $13.84 | -18.8% | COM | 02376R102 |
| NFLX | NETFLIX INC | 1,600 | $1.918M | 0.0% | $1198.92 * | $55.16 | +117.4% | Put | 64110L106 |
| RBLX | ROBLOX CORP | 13,807 | $1.913M | 0.0% | $138.52 | $57.96 | +139.0% | CL A | 771049103 |
| TIP | ISHARES TR | 17,179 | $1.911M | 0.0% | $111.22 | $113.61 | -2.1% | TIPS BD ETF | 464287176 |
| HBM | HUDBAY MINERALS INC | 125,352 | $1.898M | 0.0% | $15.14 | $5.77 | +162.7% | COM | 443628102 |
| MCRB | SERES THERAPEUTICS INC | 98,511 | $1.895M | 0.0% | $19.24 | $10.12 | +90.1% | COM NEW | 81750R201 |
| SMCI | SUPER MICRO COMPUTER INC | 39,519 | $1.895M | 0.0% | $47.94 | $37.08 | +29.3% | COM NEW | 86800U302 |
| VRT | VERTIV HOLDINGS CO | 12,500 | $1.886M | 0.0% | $150.86 | $93.91 | +60.6% | Call | 92537N108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,819 | $1.88M | 0.0% | $323.12 | $400.99 | -19.8% | COM | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,445 | $1.87M | 0.0% | $163.40 | $108.02 | +51.3% | COM | 538034109 |
| QBTS | D-WAVE QUANTUM INC | 74,586 | $1.843M | 0.0% | $24.71 | $6.30 | +292.4% | COM | 26740W109 |
| HPQ | HP INC | 67,624 | $1.841M | 0.0% | $27.23 | $22.35 | +20.4% | COM | 40434L105 |
| SUSC | ISHARES TR | 77,813 | $1.833M | 0.0% | $23.56 | $23.09 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| DECK | DECKERS OUTDOOR CORP | 18,055 | $1.83M | 0.0% | $101.37 | $146.42 | -30.8% | COM | 243537107 |
| BTU | PEABODY ENERGY CORP | 69,000 | $1.83M | 0.0% | $26.52 | $17.75 | +49.1% | COM | 704551100 |
| NDAQ | NASDAQ INC | 20,555 | $1.818M | 0.0% | $88.45 | $57.76 | +52.7% | COM | 631103108 |
| AVGO | BROADCOM INC | 5,500 | $1.815M | 0.0% | $329.91 | $227.24 | +44.9% | Put | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.801M | 0.0% | $600.37 | $312.64 | +92.0% | Put | 46090E103 |
| TWLO | TWILIO INC | 17,993 | $1.801M | 0.0% | $100.09 | $123.54 | -19.0% | CL A | 90138F102 |
| EHC | ENCOMPASS HEALTH CORP | 14,139 | $1.796M | 0.0% | $127.02 | $83.68 | +51.3% | COM | 29261A100 |
| BG | BUNGE GLOBAL SA | 22,006 | $1.788M | 0.0% | $81.25 | $86.17 | -6.4% | COM SHS | H11356104 |
| NBIS | NEBIUS GROUP N.V. | 15,900 | $1.785M | 0.0% | $112.27 | $32.90 | +241.3% | Call | N97284108 |
| YUM | YUM BRANDS INC | 11,689 | $1.777M | 0.0% | $152.00 | $122.71 | +23.3% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 6,946 | $1.768M | 0.0% | $254.50 | $185.91 | +36.9% | COM | 122017106 |
| META | META PLATFORMS INC | 2,400 | $1.763M | 0.0% | $734.38 | $587.27 | +24.9% | Put | 30303M102 |
| HCA | HCA HEALTHCARE INC | 4,134 | $1.762M | 0.0% | $426.20 | $167.20 | +154.5% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 23,918 | $1.745M | 0.0% | $72.97 | $56.18 | +27.9% | COM | 682680103 |
| CNM | CORE & MAIN INC | 32,257 | $1.736M | 0.0% | $53.83 | $23.50 | +129.0% | CL A | 21874C102 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $1.732M | 0.0% | $28.87 | $12.26 | +135.6% | COM | 284902509 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,003 | $1.725M | 0.0% | $107.81 | $91.38 | +18.0% | COM | 67103H107 |
| LYFT | LYFT INC | 78,236 | $1.722M | 0.0% | $22.01 | $13.55 | +62.4% | CL A COM | 55087P104 |
| MPC | MARATHON PETE CORP | 8,921 | $1.719M | 0.0% | $192.74 | $126.27 | +51.9% | COM | 56585A102 |
| OTEX | OPEN TEXT CORP | 45,815 | $1.712M | 0.0% | $37.37 | $31.47 | +17.8% | COM | 683715106 |
| GOOGL | ALPHABET INC | 7,000 | $1.702M | 0.0% | $243.10 | $150.70 | +61.2% | Put | 02079K305 |
| VET | VERMILION ENERGY INC | 217,000 | $1.695M | 0.0% | $7.81 | $9.85 | -20.6% | COM | 923725105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,455 | $1.679M | 0.0% | $59.01 | $47.58 | +24.0% | CHINA TECHNLGY | 46138E800 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,997 | $1.675M | 0.0% | $279.28 | $216.88 | +28.8% | CL A | 942749102 |
| FLEX | FLEX LTD | 28,844 | $1.672M | 0.0% | $57.97 | $18.96 | +205.8% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 8,200 | $1.67M | 0.0% | $203.62 | $160.63 | +26.8% | Call | 697435105 |
| SO | SOUTHERN CO | 17,608 | $1.669M | 0.0% | $94.77 | $88.27 | +6.5% | COM | 842587107 |
| KR | KROGER CO | 24,740 | $1.668M | 0.0% | $67.41 | $42.22 | +58.8% | COM | 501044101 |
| EQT | EQT CORP | 30,272 | $1.648M | 0.0% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 96,890 | $1.645M | 0.0% | $16.98 | $16.60 | +2.3% | COM | 15135U109 |
| STT | STATE STR CORP | 14,090 | $1.635M | 0.0% | $116.01 | $66.84 | +71.2% | COM | 857477103 |
| PINS | PINTEREST INC | 50,363 | $1.62M | 0.0% | $32.17 | $32.60 | -1.3% | CL A | 72352L106 |
| BMI | BADGER METER INC | 9,031 | $1.613M | 0.0% | $178.58 | $160.30 | +11.1% | COM | 056525108 |
| WWD | WOODWARD INC | 6,317 | $1.596M | 0.0% | $252.71 | $183.99 | +37.1% | COM | 980745103 |
| DQ | DAQO NEW ENERGY CORP | 56,340 | $1.585M | 0.0% | $28.13 | $23.44 | +20.0% | SPNSRD ADS NEW | 23703Q203 |
| EWZ | ISHARES INC | 50,953 | $1.58M | 0.0% | $31.00 | $28.55 | +8.6% | MSCI BRAZIL ETF | 464286400 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,600 | $1.572M | 0.0% | $238.17 | $173.37 | +36.8% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 1,646 | $1.571M | 0.0% | $954.66 | $551.81 | +72.6% | COM | 911363109 |
| EXE | EXPAND ENERGY CORPORATION | 14,579 | $1.549M | 0.0% | $106.24 | $103.18 | +2.5% | COM | 165167735 |
| ULTA | ULTA BEAUTY INC | 2,827 | $1.546M | 0.0% | $546.75 | $461.40 | +18.5% | COM | 90384S303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,608 | $1.545M | 0.0% | $145.61 | $30.46 | +378.1% | ORDINARY SHARES | G25457105 |
| RMD | RESMED INC | 5,622 | $1.539M | 0.0% | $273.73 | $216.71 | +26.0% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 6,392 | $1.532M | 0.0% | $239.64 * | $106.70 | +12.3% | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 23,000 | $1.514M | 0.0% | $65.82 | $61.05 | +7.8% | RARE EARTH AND S | 92189H805 |
| FAST | FASTENAL CO | 30,762 | $1.509M | 0.0% | $49.04 | $28.66 | +70.2% | COM | 311900104 |
| — | QIAGEN NV | 33,810 | $1.496M | 0.0% | $44.24 | $48.09 | — | COM SHS | N72482206 |
| QS | QUANTUMSCAPE CORP | 120,753 | $1.488M | 0.0% | $12.32 | $28.14 | -56.2% | COM CL A | 74767V109 |
| LVS | LAS VEGAS SANDS CORP | 27,590 | $1.484M | 0.0% | $53.79 | $43.38 | +23.5% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,537 | $1.482M | 0.0% | $79.93 | $78.08 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| IPAC | ISHARES TR | 20,139 | $1.479M | 0.0% | $73.43 | $54.56 | +34.6% | CORE MSCI PAC | 46434V696 |
| JBL | JABIL INC | 6,729 | $1.461M | 0.0% | $217.17 | $129.54 | +67.6% | COM | 466313103 |
| GOOG | ALPHABET INC | 6,000 | $1.461M | 0.0% | $243.55 | $162.76 | +49.5% | Put | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 38,360 | $1.435M | 0.0% | $37.40 | $43.20 | -13.4% | COM CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 6,500 | $1.433M | 0.0% | $220.53 | $146.85 | +50.2% | Call | 336433107 |
| FUTU | FUTU HLDGS LTD | 8,166 | $1.42M | 0.0% | $173.91 | $75.10 | +131.6% | SPON ADS CL A | 36118L106 |
| R | RYDER SYS INC | 7,492 | $1.413M | 0.0% | $188.64 | $121.48 | +55.3% | COM | 783549108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,358 | $1.382M | 0.0% | $586.04 | $510.74 | +14.7% | COM | 879360105 |
| TROW | PRICE T ROWE GROUP INC | 13,456 | $1.381M | 0.0% | $102.64 | $108.44 | -6.5% | COM | 74144T108 |
| NTRA | NATERA INC | 8,531 | $1.373M | 0.0% | $160.97 | $134.75 | +19.5% | COM | 632307104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,490 | $1.361M | 0.0% | $87.84 | $68.69 | +27.9% | FTSE PACIFIC ETF | 922042866 |
| HAL | HALLIBURTON CO | 55,137 | $1.356M | 0.0% | $24.60 | $26.30 | -7.0% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 14,460 | $1.348M | 0.0% | $93.19 | $83.03 | +11.5% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,487 | $1.346M | 0.0% | $245.25 | $186.45 | +31.5% | COM | 12503M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1.344M | 0.0% | $134.42 | $86.71 | +55.0% | CLOUD COMPUTING | 33734X192 |
| ALGN | ALIGN TECHNOLOGY INC | 10,720 | $1.342M | 0.0% | $125.22 | $232.29 | -46.1% | COM | 016255101 |
| CELH | CELSIUS HLDGS INC | 23,308 | $1.34M | 0.0% | $57.49 | $58.11 | -1.1% | COM NEW | 15118V207 |
| MGK | VANGUARD WORLD FD | 3,291 | $1.324M | 0.0% | $402.42 * | $44.25 | +81.9% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 6,000 | $1.317M | 0.0% | $219.57 | $178.01 | +23.3% | Put | 023135106 |
| BA | BOEING CO | 6,100 | $1.317M | 0.0% | $215.83 | $184.67 | +16.9% | Call | 097023105 |
| MDB | MONGODB INC | 4,232 | $1.314M | 0.0% | $310.38 | $307.61 | +0.9% | CL A | 60937P106 |
| XLK | SELECT SECTOR SPDR TR | 4,660 | $1.313M | 0.0% | $281.86 * | $104.41 | +35.0% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 27,151 | $1.312M | 0.0% | $48.33 | $41.79 | +14.5% | COM NEW | 902973304 |
| — | UNILEVER PLC | 22,069 | $1.308M | 0.0% | $59.29 | $55.81 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 15,120 | $1.305M | 0.0% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 45,933 | $1.3M | 0.0% | $28.31 | $21.15 | +32.4% | COM | 49456B101 |
| ALKS | ALKERMES PLC | 43,233 | $1.297M | 0.0% | $30.00 | $27.53 | +9.0% | SHS | G01767105 |
| NTAP | NETAPP INC | 10,914 | $1.293M | 0.0% | $118.46 | $88.31 | +32.9% | COM | 64110D104 |
| PICK | ISHARES INC | 29,000 | $1.29M | 0.0% | $44.50 | $38.85 | +14.5% | MSCI GBL ETF NEW | 46434G848 |
| MSTR | STRATEGY INC | 4,000 | $1.289M | 0.0% | $322.21 | $276.61 | +16.5% | Put | 594972408 |
| SPXC | SPX TECHNOLOGIES INC | 6,885 | $1.286M | 0.0% | $186.78 | $140.20 | — | COM | 78473E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,537 | $1.278M | 0.0% | $37.00 | $168.35 | -78.0% | COM | 83417M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,743 | $1.273M | 0.0% | $45.89 | $50.65 | -10.7% | COM | 130788102 |
| NTR | NUTRIEN LTD | 21,672 | $1.272M | 0.0% | $58.71 | $71.64 | -18.0% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,782 | $1.269M | 0.0% | $456.00 | $216.05 | +111.1% | COM | 02043Q107 |
| NRG | NRG ENERGY INC | 7,805 | $1.264M | 0.0% | $161.95 | $141.54 | +14.1% | COM NEW | 629377508 |
| FELE | FRANKLIN ELEC INC | 13,204 | $1.257M | 0.0% | $95.20 | $99.94 | -5.3% | COM | 353514102 |
| IXC | ISHARES TR | 30,000 | $1.252M | 0.0% | $41.75 | $31.23 | +33.7% | GLOBAL ENERG ETF | 464287341 |
| DPZ | DOMINOS PIZZA INC | 2,878 | $1.242M | 0.0% | $431.71 | $415.93 | +3.4% | COM | 25754A201 |
| IEUR | ISHARES TR | 18,064 | $1.231M | 0.0% | $68.12 | $45.07 | +51.1% | CORE MSCI EURO | 46434V738 |
| SOFI | SOFI TECHNOLOGIES INC | 46,471 | $1.228M | 0.0% | $26.42 | $11.02 | +139.8% | COM | 83406F102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,417 | $1.223M | 0.0% | $74.49 | $76.02 | -2.0% | COM | 13646K108 |
| RUN | SUNRUN INC | 69,784 | $1.207M | 0.0% | $17.29 | $8.40 | +105.8% | COM | 86771W105 |
| SNAP | SNAP INC | 155,600 | $1.2M | 0.0% | $7.71 | $15.56 | -50.4% | Call | 83304A106 |
| TRIP | TRIPADVISOR INC | 73,135 | $1.189M | 0.0% | $16.26 | $18.74 | -13.3% | COM | 896945201 |
| COHR | COHERENT CORP | 10,992 | $1.184M | 0.0% | $107.72 | $58.10 | +85.4% | COM | 19247G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,325 | $1.18M | 0.0% | $76.98 | $98.92 | -23.1% | COM | 83088M102 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.178M | 0.0% | $8.72 | $8.65 | +0.8% | MORTGAGE BACKED | 03463K737 |
| EFA | ISHARES TR | 12,542 | $1.171M | 0.0% | $93.37 | $79.80 | +17.0% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 8,312 | $1.157M | 0.0% | $139.17 | $136.69 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| URA | GLOBAL X FDS | 24,256 | $1.156M | 0.0% | $47.67 | $26.09 | +82.7% | GLOBAL X URANIUM | 37954Y871 |
| SPSC | SPS COMM INC | 11,081 | $1.154M | 0.0% | $104.14 | $138.37 | -24.7% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC | 8,564 | $1.153M | 0.0% | $134.67 | $186.54 | -28.4% | CL A | 21036P108 |
| VMI | VALMONT INDS INC | 2,955 | $1.146M | 0.0% | $387.73 | $231.81 | +67.3% | COM | 920253101 |
| GRC | GORMAN RUPP CO | 24,588 | $1.141M | 0.0% | $46.41 | $39.96 | +16.1% | COM | 383082104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,500 | $1.133M | 0.0% | $323.58 | $112.95 | +185.5% | Call | V7780T103 |
| CVS | CVS HEALTH CORP | 15,000 | $1.131M | 0.0% | $75.39 | $68.83 | +8.6% | Call | 126650100 |
| NUE | NUCOR CORP | 8,312 | $1.126M | 0.0% | $135.43 | $125.19 | +7.8% | COM | 670346105 |
| TPR | TAPESTRY INC | 9,938 | $1.125M | 0.0% | $113.22 | $31.57 | +257.4% | COM | 876030107 |
| ASTS | AST SPACEMOBILE INC | 22,800 | $1.119M | 0.0% | $49.08 | $23.41 | +109.7% | Call | 00217D100 |
| SYF | SYNCHRONY FINANCIAL | 15,730 | $1.118M | 0.0% | $71.05 | $51.60 | +37.1% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1.117M | 0.0% | $279.22 | $188.01 | +47.9% | Call | 89417E109 |
| COR | CENCORA INC | 3,561 | $1.113M | 0.0% | $312.53 | $175.54 | +77.7% | COM | 03073E105 |
| MSA | MSA SAFETY INC | 6,440 | $1.108M | 0.0% | $172.07 | $171.48 | +0.3% | COM | 553498106 |
| XLC | SELECT SECTOR SPDR TR | 9,359 | $1.108M | 0.0% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| ENVA | ENOVA INTL INC | 9,561 | $1.1M | 0.0% | $115.09 | $61.83 | +86.1% | COM | 29357K103 |
| DXCM | DEXCOM INC | 16,221 | $1.092M | 0.0% | $67.29 | $89.26 | -24.6% | COM | 252131107 |
| ESTC | ELASTIC N V | 12,900 | $1.09M | 0.0% | $84.49 | $84.54 | -0.1% | ORD SHS | N14506104 |
| KLAR | KLARNA GROUP PLC | 29,585 | $1.084M | 0.0% | $36.65 | $42.59 | -13.9% | SHS | G5279N105 |
| — | INFORMATICA INC | 43,600 | $1.083M | 0.0% | $24.84 | $24.35 | — | COM CL A | 45674M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,800 | $1.078M | 0.0% | $91.37 | $20.26 | +351.0% | Call | 50077B207 |
| FLOC | FLOWCO HLDGS INC | 72,424 | $1.075M | 0.0% | $14.85 | $18.81 | -21.7% | COM CL A | 342909108 |
| AVTR | AVANTOR INC | 85,751 | $1.07M | 0.0% | $12.48 | $21.71 | -42.5% | COM | 05352A100 |
| NVR | NVR INC | 133 | $1.069M | 0.0% | $8034.65 | $6791.03 | +18.3% | COM | 62944T105 |
| LEN | LENNAR CORP | 8,444 | $1.064M | 0.0% | $126.04 | $125.83 | -0.3% | CL A | 526057104 |
| RKLB | ROCKET LAB CORP | 22,200 | $1.064M | 0.0% | $47.91 | $28.65 | +67.2% | Call | 773121108 |
| RKLB | ROCKET LAB CORP | 22,118 | $1.06M | 0.0% | $47.91 | $28.65 | +67.2% | COM | 773121108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,130 | $1.059M | 0.0% | $14.68 | $13.53 | +8.5% | COM CL A | 76954A103 |
| ESAB | ESAB CORPORATION | 9,472 | $1.058M | 0.0% | $111.74 | $104.77 | +6.5% | COM | 29605J106 |
| ANF | ABERCROMBIE & FITCH CO | 12,369 | $1.058M | 0.0% | $85.55 | $112.96 | -24.3% | CL A | 002896207 |
| AOS | SMITH A O CORP | 14,359 | $1.054M | 0.0% | $73.41 | $58.34 | +25.2% | COM | 831865209 |
| TEAM | ATLASSIAN CORPORATION | 6,593 | $1.053M | 0.0% | $159.70 | $173.64 | -8.0% | CL A | 049468101 |
| CLSK | CLEANSPARK INC | 72,191 | $1.047M | 0.0% | $14.50 | $10.16 | +42.7% | COM NEW | 18452B209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 130,900 | $1.043M | 0.0% | $7.97 | $4.19 | +90.2% | Call | 683712103 |
| AFRM | AFFIRM HLDGS INC | 14,217 | $1.039M | 0.0% | $73.08 | $68.08 | +7.3% | COM CL A | 00827B106 |
| SN | SHARKNINJA INC | 10,023 | $1.034M | 0.0% | $103.15 | $88.36 | +16.7% | COM SHS | G8068L108 |
| HOLX | HOLOGIC INC | 15,265 | $1.03M | 0.0% | $67.49 | $71.71 | -5.9% | COM | 436440101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,006 | $1.026M | 0.0% | $204.98 | $222.27 | -7.8% | COM | 562750109 |
| ZG | ZILLOW GROUP INC | 13,711 | $1.021M | 0.0% | $74.44 | $73.70 | +1.0% | CL A | 98954M101 |
| CEG | CONSTELLATION ENERGY CORP | 3,100 | $1.02M | 0.0% | $329.07 | $251.12 | +30.9% | Call | 21037T109 |
| AME | AMETEK INC | 5,418 | $1.019M | 0.0% | $188.00 | $140.99 | +33.1% | COM | 031100100 |
| ONEQ | FIDELITY COMWLTH TR | 11,375 | $1.014M | 0.0% | $89.13 | $73.78 | +20.8% | NASDAQ COMPSIT | 315912808 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $1.012M | 0.0% | $56.22 | $37.84 | +48.6% | INDXX INOVTV ETF | 33741X201 |
| IJR | ISHARES TR | 8,500 | $1.01M | 0.0% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 8,954 | $1.007M | 0.0% | $112.50 | $106.08 | +5.2% | COM | 025537101 |
| TRU | TRANSUNION | 11,967 | $1.003M | 0.0% | $83.78 | $78.37 | +6.8% | COM | 89400J107 |
| AI | C3 AI INC | 57,793 | $1.002M | 0.0% | $17.34 | $23.19 | -25.2% | CL A | 12468P104 |
| CAH | CARDINAL HEALTH INC | 6,370 | $1M | 0.0% | $156.96 | $90.71 | +72.0% | COM | 14149Y108 |
| MOD | MODINE MFG CO | 7,031 | $1M | 0.0% | $142.16 | $89.24 | +59.3% | COM | 607828100 |
| INGR | INGREDION INC | 8,185 | $999K | 0.0% | $122.11 | $109.13 | +11.9% | COM | 457187102 |
| HQY | HEALTHEQUITY INC | 10,537 | $999K | 0.0% | $94.77 | $71.47 | +32.6% | COM | 42226A107 |
| RGTI | RIGETTI COMPUTING INC | 33,400 | $995K | 0.0% | $29.79 | $12.54 | +137.5% | Call | 76655K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,025 | $989K | 0.0% | $140.78 | $195.62 | -28.2% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 4,000 | $988K | 0.0% | $246.95 * | $191.02 | +21.5% | Call | 743315103 |
| NUDM | NUSHARES ETF TR | 26,243 | $987K | 0.0% | $37.62 | $31.99 | +17.6% | NUVEEN ESG INTL | 67092P805 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $986K | 0.0% | $758.15 | $423.00 | +78.8% | Call | 701094104 |
| ESPO | VANECK ETF TRUST | 8,122 | $985K | 0.0% | $121.23 | $67.03 | +80.9% | VIDEO GMNG ESPRT | 92189F114 |
| DLTR | DOLLAR TREE INC | 10,387 | $980K | 0.0% | $94.37 | $108.96 | -13.4% | COM | 256746108 |
| BLBD | BLUE BIRD CORP | 16,957 | $976K | 0.0% | $57.55 | $46.05 | +25.0% | COM | 095306106 |
| NOC | NORTHROP GRUMMAN CORP | 1,596 | $972K | 0.0% | $609.32 | $456.24 | +33.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 10,250 | $970K | 0.0% | $94.59 | $91.80 | +2.1% | COM | 20825C104 |
| SRE | SEMPRA | 10,762 | $968K | 0.0% | $89.98 | $73.50 | +20.7% | COM | 816851109 |
| — | PROSHARES TR | 63,200 | $963K | 0.0% | $15.23 | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| IWR | ISHARES TR | 9,925 | $958K | 0.0% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| TOL | TOLL BROTHERS INC | 6,923 | $956K | 0.0% | $138.14 | $117.23 | +17.8% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 12,440 | $953K | 0.0% | $76.62 | $58.82 | +28.2% | COM | 084423102 |
| HACK | AMPLIFY ETF TR | 10,903 | $946K | 0.0% | $86.80 | $64.77 | +34.0% | AMPLIFY CYBERSEC | 032108664 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,688 | $946K | 0.0% | $43.63 | $50.94 | -14.3% | SOLAR ETF | 46138G706 |
| NIO | NIO INC | 124,146 | $946K | 0.0% | $7.62 | $7.95 | -4.1% | SPON ADS | 62914V106 |
| ETHA | ISHARES ETHEREUM TR | 30,000 | $945K | 0.0% | $31.51 * | $8.44 | +24.4% | Put | 46438R105 |
| HTO | H2O AMERICA | 19,404 | $945K | 0.0% | $48.70 | $65.34 | -25.5% | COM | 784305104 |
| DSI | ISHARES TR | 7,478 | $942K | 0.0% | $125.95 | $76.96 | +63.7% | ESG MSCI KLD 400 | 464288570 |
| PAYX | PAYCHEX INC | 7,410 | $939K | 0.0% | $126.76 | $107.75 | +16.5% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 400 | $935K | 0.0% | $2336.94 | $1520.72 | +53.7% | Call | 58733R102 |
| TW | TRADEWEB MKTS INC | 8,417 | $934K | 0.0% | $110.98 | $82.53 | +34.5% | CL A | 892672106 |
| CNC | CENTENE CORP DEL | 26,154 | $933K | 0.0% | $35.68 | $41.91 | -14.9% | COM | 15135B101 |
| BN | BROOKFIELD CORP | 13,565 | $931K | 0.0% | $68.60 * | $39.00 | +17.1% | CL A LTD VT SH | 11271J107 |
| CVNA | CARVANA CO | 2,452 | $925K | 0.0% | $377.24 | $221.24 | +70.5% | CL A | 146869102 |
| GDDY | GODADDY INC | 6,725 | $920K | 0.0% | $136.83 | $117.98 | +16.0% | CL A | 380237107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,683 | $918K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| MP | MP MATERIALS CORP | 13,634 | $914K | 0.0% | $67.07 | $32.53 | +106.1% | COM CL A | 553368101 |
| RIOT | RIOT PLATFORMS INC | 47,604 | $906K | 0.0% | $19.03 | $12.66 | +50.3% | COM | 767292105 |
| MCHI | ISHARES TR | 13,719 | $903K | 0.0% | $65.85 | $46.29 | +42.3% | MSCI CHINA ETF | 46429B671 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,671 | $902K | 0.0% | $66.01 | $62.05 | +6.4% | COM | 87724P106 |
| ENB | ENBRIDGE INC | 17,817 | $899K | 0.0% | $50.44 | $40.21 | +23.8% | COM | 29250N105 |
| DJP | BARCLAYS BANK PLC | 25,318 | $897K | 0.0% | $35.44 | $32.56 | +8.8% | DJUBS CMDT ETN36 | 06738C778 |
| RIG | TRANSOCEAN LTD | 285,491 | $891K | 0.0% | $3.12 | $4.29 | -27.3% | REGISTERED SHS | H8817H100 |
| DUOL | DUOLINGO INC | 2,764 | $890K | 0.0% | $321.84 | $292.41 | +10.1% | CL A COM | 26603R106 |
| TRGP | TARGA RES CORP | 5,286 | $886K | 0.0% | $167.54 | $126.23 | +31.8% | COM | 87612G101 |
| ACMR | ACM RESH INC | 22,610 | $885K | 0.0% | $39.13 | $23.45 | +66.8% | COM CL A | 00108J109 |
| SHV | ISHARES TR | 8,000 | $884K | 0.0% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| U | UNITY SOFTWARE INC | 21,872 | $876K | 0.0% | $40.04 | $32.07 | +24.8% | COM | 91332U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,524 | $872K | 0.0% | $345.45 | $266.63 | +29.2% | SHS | G96629103 |
| GLXY | GALAXY DIGITAL INC. | 25,657 | $868K | 0.0% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,999 | $867K | 0.0% | $54.16 | $65.42 | -17.2% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 1,414 | $866K | 0.0% | $612.36 | $531.75 | +15.2% | S&P 500 ETF SHS | 922908363 |
| GME | GAMESTOP CORP NEW | 31,600 | $862K | 0.0% | $27.28 | $26.49 | +3.0% | Put | 36467W109 |
| MOS | MOSAIC CO NEW | 24,591 | $853K | 0.0% | $34.68 | $35.53 | -3.3% | COM | 61945C103 |
| SIVR | ABRDN SILVER ETF TRUST | 19,150 | $852K | 0.0% | $44.48 | $18.49 | +140.5% | PHYSCL SILVR SHS | 003264108 |
| SIXG | ETF SER SOLUTIONS | 13,760 | $849K | 0.0% | $61.68 | $34.64 | +78.0% | DEFIANCE CONNECT | 26922A289 |
| TQQQ | PROSHARES TR | 8,185 | $846K | 0.0% | $103.40 * | $36.32 | +42.3% | ULTRAPRO QQQ | 74347X831 |
| DKS | DICKS SPORTING GOODS INC | 3,786 | $841K | 0.0% | $222.22 | $120.45 | +83.5% | COM | 253393102 |
| IWB | ISHARES TR | 2,300 | $841K | 0.0% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| CCJ | CAMECO CORP | 10,000 | $839K | 0.0% | $83.91 | $45.61 | +83.5% | Put | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $838K | 0.0% | $279.29 | $138.89 | +101.1% | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $838K | 0.0% | $279.29 | $138.89 | +101.1% | Put | 874039100 |
| QRVO | QORVO INC | 9,195 | $837K | 0.0% | $91.08 | $111.09 | -18.0% | COM | 74736K101 |
| MTB | M & T BK CORP | 4,199 | $830K | 0.0% | $197.62 | $134.19 | +46.1% | COM | 55261F104 |
| CHWY | CHEWY INC | 20,473 | $828K | 0.0% | $40.45 | $22.70 | +78.2% | CL A | 16679L109 |
| ONTO | ONTO INNOVATION INC | 6,394 | $826K | 0.0% | $129.22 | $149.84 | -13.8% | COM | 683344105 |
| CAG | CONAGRA BRANDS INC | 45,061 | $825K | 0.0% | $18.31 * | $26.08 | -31.2% | COM | 205887102 |
| GRAB | GRAB HOLDINGS LIMITED | 136,934 | $824K | 0.0% | $6.02 | $5.01 | +20.2% | CLASS A ORD | G4124C109 |
| UAL | UNITED AIRLS HLDGS INC | 8,520 | $822K | 0.0% | $96.50 | $81.98 | +17.7% | COM | 910047109 |
| PAVE | GLOBAL X FDS | 17,252 | $822K | 0.0% | $47.63 | $39.51 | +20.5% | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 4,000 | $819K | 0.0% | $204.74 | $127.57 | +60.2% | Call | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,784 | $817K | 0.0% | $120.50 | $59.85 | +101.3% | VNG RUS1000GRW | 92206C680 |
| URNM | SPROTT FDS TR | 13,495 | $816K | 0.0% | $60.43 | $39.18 | +54.2% | URANIUM MINERS E | 85208P303 |
| IEI | ISHARES TR | 6,785 | $811K | 0.0% | $119.51 | $118.01 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR SERIES TRUST | 27,960 | $809K | 0.0% | $28.93 | $29.13 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| PODD | INSULET CORP | 2,620 | $809K | 0.0% | $308.73 | $231.39 | +33.4% | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $808K | 0.0% | $53.87 | $31.84 | +69.2% | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $801K | 0.0% | $463.74 | $374.57 | +23.8% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 5,000 | $795K | 0.0% | $158.96 | $68.36 | +131.1% | Call | 617446448 |
| FXI | ISHARES TR | 19,254 | $792K | 0.0% | $41.14 | $32.02 | +28.5% | CHINA LG-CAP ETF | 464287184 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,918 | $787K | 0.0% | $32.89 | $33.50 | — | LP INT UNIT | G16252101 |
| OTIS | OTIS WORLDWIDE CORP | 8,598 | $786K | 0.0% | $91.43 | $64.26 | +41.6% | COM | 68902V107 |
| XCCC | BONDBLOXX ETF TRUST | 20,000 | $785K | 0.0% | $39.25 | $38.75 | +1.3% | CCC RT USD HI YL | 09789C887 |
| AIQ | GLOBAL X FDS | 15,873 | $784K | 0.0% | $49.39 | $35.36 | +39.7% | ARTIFICIAL ETF | 37954Y632 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,872 | $783K | 0.0% | $133.39 | $62.19 | +113.6% | COM | 416515104 |
| URTY | PROSHARES TR | 14,659 | $777K | 0.0% | $53.00 | $46.26 | +14.6% | ULTR RUSSL2000 | 74347X799 |
| FIS | FIDELITY NATL INFORMATION SV | 11,753 | $775K | 0.0% | $65.94 | $76.75 | -14.6% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $768K | 0.0% | $153.65 | $151.80 | +0.5% | Put | 742718109 |
| AEIS | ADVANCED ENERGY INDS | 4,505 | $766K | 0.0% | $170.14 | $94.83 | +79.3% | COM | 007973100 |
| ESE | ESCO TECHNOLOGIES INC | 3,630 | $766K | 0.0% | $211.11 | $92.77 | +127.4% | COM | 296315104 |
| NSC | NORFOLK SOUTHN CORP | 2,547 | $765K | 0.0% | $300.41 | $221.27 | +35.1% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 9,925 | $761K | 0.0% | $76.72 | $73.50 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 4,459 | $761K | 0.0% | $170.75 | $97.23 | +74.6% | COM | 049560105 |
| MYRG | MYR GROUP INC DEL | 3,657 | $761K | 0.0% | $208.03 | $82.47 | +152.2% | COM | 55405W104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,508 | $760K | 0.0% | $43.41 | $42.00 | +3.4% | SHS | 336917109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,335 | $760K | 0.0% | $227.74 * | $73.92 | +218.5% | ORD SHS | G7997R103 |
| LH | LABCORP HOLDINGS INC | 2,618 | $752K | 0.0% | $287.06 | $202.62 | +41.3% | COM SHS | 504922105 |
| FICO | FAIR ISAAC CORP | 500 | $748K | 0.0% | $1496.53 | $1248.73 | +19.8% | Put | 303250104 |
| OKLO | OKLO INC | 6,700 | $748K | 0.0% | $111.63 | $78.30 | +42.6% | Put | 02156V109 |
| BWXT | BWX TECHNOLOGIES INC | 4,045 | $746K | 0.0% | $184.37 | $114.50 | +60.8% | COM | 05605H100 |
| XLI | SELECT SECTOR SPDR TR | 4,832 | $745K | 0.0% | $154.23 | $136.53 | +13.0% | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,300 | $743K | 0.0% | $323.12 | $400.99 | -19.8% | Call | 036752103 |
| COST | COSTCO WHSL CORP NEW | 800 | $741K | 0.0% | $925.63 | $555.94 | +66.3% | Call | 22160K105 |
| OKLO | OKLO INC | 6,500 | $726K | 0.0% | $111.63 | $78.30 | +42.6% | Call | 02156V109 |
| UPRO | PROSHARES TR | 6,500 | $725K | 0.0% | $111.49 | $82.33 | +35.4% | ULTRPRO S&P500 | 74347X864 |
| ARES | ARES MANAGEMENT CORPORATION | 4,531 | $724K | 0.0% | $159.89 | $131.81 | +20.5% | CL A COM STK | 03990B101 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,029 | $724K | 0.0% | $23.34 | $12.29 | +90.0% | SPON ADS | 88034P109 |
| GPC | GENUINE PARTS CO | 5,221 | $724K | 0.0% | $138.60 | $125.24 | +9.8% | COM | 372460105 |
| EMLC | VANECK ETF TRUST | 28,200 | $719K | 0.0% | $25.51 | $24.81 | +2.8% | JP MRGAN EM LOC | 92189H300 |
| BRBR | BELLRING BRANDS INC | 19,728 | $717K | 0.0% | $36.35 | $54.93 | -33.8% | COMMON STOCK | 07831C103 |
| CCK | CROWN HLDGS INC | 7,407 | $715K | 0.0% | $96.59 | $80.32 | +19.9% | COM | 228368106 |
| GL | GLOBE LIFE INC | 4,960 | $709K | 0.0% | $142.97 | $111.49 | +28.0% | COM | 37959E102 |
| EXC | EXELON CORP | 15,742 | $709K | 0.0% | $45.01 | $38.27 | +16.6% | COM | 30161N101 |
| ESGE | ISHARES INC | 16,275 | $707K | 0.0% | $43.42 | $31.34 | +38.5% | ESG AWR MSCI EM | 46434G863 |
| RGTI | RIGETTI COMPUTING INC | 23,700 | $706K | 0.0% | $29.79 | $12.54 | +137.5% | Put | 76655K103 |
| CCI | CROWN CASTLE INC | 7,315 | $706K | 0.0% | $96.49 | $109.90 | -13.2% | COM | 22822V101 |
| SAP | SAP SE | 2,632 | $704K | 0.0% | $267.33 | $160.03 | +67.0% | SPON ADR | 803054204 |
| CACI | CACI INTL INC | 1,409 | $703K | 0.0% | $498.78 | $382.67 | +30.3% | CL A | 127190304 |
| TFC | TRUIST FINL CORP | 15,319 | $700K | 0.0% | $45.72 | $40.86 | +10.6% | COM | 89832Q109 |
| HGV | HILTON GRAND VACATIONS INC | 16,745 | $700K | 0.0% | $41.81 | $42.60 | -1.9% | COM | 43283X105 |
| SLB | SCHLUMBERGER LTD | 20,000 | $687K | 0.0% | $34.37 | $41.87 | -18.6% | Call | 806857108 |
| FMC | FMC CORP | 20,403 | $686K | 0.0% | $33.63 | $58.47 | -42.8% | COM NEW | 302491303 |
| EWC | ISHARES INC | 13,521 | $683K | 0.0% | $50.55 | $34.34 | +47.2% | MSCI CDA ETF | 464286509 |
| KB | KB FINL GROUP INC | 8,238 | $683K | 0.0% | $82.91 | $77.55 | +6.9% | SPONSORED ADR | 48241A105 |
| SDG | ISHARES TR | 8,156 | $679K | 0.0% | $83.20 | $79.14 | +5.1% | MSCI GBL SUS DEV | 46435G532 |
| ELF | E L F BEAUTY INC | 5,094 | $675K | 0.0% | $132.48 | $99.46 | +33.2% | COM | 26856L103 |
| ACGL | ARCH CAP GROUP LTD | 7,433 | $674K | 0.0% | $90.73 | $72.88 | +24.5% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 7,189 | $674K | 0.0% | $93.79 | $73.98 | +26.5% | COM | 115236101 |
| PCTY | PAYLOCITY HLDG CORP | 4,215 | $671K | 0.0% | $159.27 | $181.95 | -12.5% | COM | 70438V106 |
| CTRA | COTERRA ENERGY INC | 28,363 | $671K | 0.0% | $23.65 | $24.90 | -5.8% | COM | 127097103 |
| DEO | DIAGEO PLC | 7,000 | $668K | 0.0% | $95.44 | $113.02 | -15.6% | SPON ADR NEW | 25243Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 2,817 | $664K | 0.0% | $235.83 | $201.47 | +17.1% | COM | 533900106 |
| KT | KT CORP | 33,994 | $663K | 0.0% | $19.50 | $19.98 | -2.4% | SPONSORED ADR | 48268K101 |
| IHI | ISHARES TR | 11,008 | $661K | 0.0% | $60.08 | $59.23 | +1.4% | U.S. MED DVC ETF | 464288810 |
| ESGD | ISHARES TR | 7,108 | $661K | 0.0% | $92.98 | $72.12 | +28.9% | ESG AW MSCI EAFE | 46435G516 |
| MGM | MGM RESORTS INTERNATIONAL | 19,046 | $660K | 0.0% | $34.66 | $35.17 | -1.5% | COM | 552953101 |
| O | REALTY INCOME CORP | 10,832 | $658K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| IBB | ISHARES TR | 4,557 | $658K | 0.0% | $144.37 | $135.90 | +6.2% | ISHARES BIOTECH | 464287556 |
| WU | WESTERN UN CO | 82,116 | $656K | 0.0% | $7.99 | $8.53 | — | COM | 959802109 |
| SUSA | ISHARES TR | 4,816 | $653K | 0.0% | $135.65 | $122.68 | +10.6% | ESG OPTIMIZED | 464288802 |
| AR | ANTERO RESOURCES CORP | 19,353 | $649K | 0.0% | $33.56 | $28.92 | +16.0% | COM | 03674X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $647K | 0.0% | $107.81 | $91.38 | +18.0% | Call | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 18,367 | $644K | 0.0% | $35.06 | $35.37 | -1.5% | COM | 25179M103 |
| MIR | MIRION TECHNOLOGIES INC | 27,676 | $644K | 0.0% | $23.26 | $15.72 | +48.0% | COM CL A | 60471A101 |
| UUUU | ENERGY FUELS INC | 41,743 | $641K | 0.0% | $15.35 | $6.59 | +132.8% | COM NEW | 292671708 |
| VRNS | VARONIS SYS INC | 11,067 | $636K | 0.0% | $57.47 | $50.80 | +13.1% | COM | 922280102 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,601 | $635K | 0.0% | $34.16 | $31.70 | +7.8% | COM | 25402D102 |
| KVUE | KENVUE INC | 39,126 | $635K | 0.0% | $16.23 | $20.23 | -20.8% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 4,007 | $631K | 0.0% | $157.56 | $90.94 | +73.3% | CL A | 12504L109 |
| LEU | CENTRUS ENERGY CORP | 2,035 | $631K | 0.0% | $310.07 | $59.04 | +425.2% | CL A | 15643U104 |
| DRI | DARDEN RESTAURANTS INC | 3,314 | $631K | 0.0% | $190.36 | $130.60 | +44.6% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 14,156 | $631K | 0.0% | $44.55 | $33.81 | +30.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 4,639 | $624K | 0.0% | $134.60 | $83.01 | +61.2% | COM | 665859104 |
| D | DOMINION ENERGY INC | 10,193 | $624K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| POOL | POOL CORP | 2,010 | $623K | 0.0% | $310.07 | $351.93 | -12.3% | COM | 73278L105 |
| AAXJ | ISHARES TR | 6,828 | $623K | 0.0% | $91.22 | $78.84 | +15.7% | MSCI AC ASIA ETF | 464288182 |
| CINF | CINCINNATI FINL CORP | 3,922 | $620K | 0.0% | $158.10 | $116.12 | +35.4% | COM | 172062101 |
| HSAI | HESAI GROUP | 21,834 | $614K | 0.0% | $28.10 | $17.60 | +59.6% | SPONSORED ADS | 428050108 |
| EFX | EQUIFAX INC | 2,387 | $612K | 0.0% | $256.53 | $215.26 | +18.9% | COM | 294429105 |
| DOW | DOW INC | 26,558 | $609K | 0.0% | $22.93 | $45.17 | -50.0% | COM | 260557103 |
| GTLB | GITLAB INC | 13,445 | $606K | 0.0% | $45.08 | $53.96 | -16.5% | CLASS A COM | 37637K108 |
| VLO | VALERO ENERGY CORP | 3,552 | $605K | 0.0% | $170.26 | $99.84 | +69.5% | COM | 91913Y100 |
| VITL | VITAL FARMS INC | 14,671 | $604K | 0.0% | $41.15 | $34.35 | +19.8% | COM | 92847W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,846 | $602K | 0.0% | $17.27 | $13.84 | +23.7% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $600K | 0.0% | $175.76 | $122.44 | +43.6% | COM | 94106B101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 19,400 | $599K | 0.0% | $30.87 | $28.00 | +10.2% | ROBO GBL HLTCR | 301505723 |
| FICO | FAIR ISAAC CORP | 400 | $599K | 0.0% | $1496.53 | $1248.73 | +19.8% | Call | 303250104 |
| PCAR | PACCAR INC | 6,053 | $595K | 0.0% | $98.32 | $76.05 | +27.2% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 3,000 | $595K | 0.0% | $198.26 | $222.20 | -10.9% | Call | 235851102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,411 | $592K | 0.0% | $245.54 | $182.21 | +34.6% | COM | 144285103 |
| — | KELLANOVA | 7,211 | $591K | 0.0% | $82.02 | $49.04 | +66.1% | COM | 487836108 |
| IREN | IREN LIMITED | 12,600 | $591K | 0.0% | $46.93 | $8.25 | +468.8% | ORDINARY SHARES | Q4982L109 |
| VIK | VIKING HOLDINGS LTD | 9,443 | $587K | 0.0% | $62.16 | $42.44 | +46.5% | ORD SHS | G93A5A101 |
| SMR | NUSCALE PWR CORP | 16,210 | $584K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| FANG | DIAMONDBACK ENERGY INC | 4,063 | $581K | 0.0% | $143.10 | $140.58 | +1.1% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,982 | $577K | 0.0% | $193.35 | $221.93 | -13.4% | CL A | 78410G104 |
| RMBS | RAMBUS INC DEL | 5,503 | $573K | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,684 | $573K | 0.0% | $49.04 * | $61.87 | -23.0% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 4,763 | $572K | 0.0% | $120.06 | $38.88 | +208.5% | COM | 958102105 |
| OIH | VANECK ETF TRUST | 2,193 | $570K | 0.0% | $259.91 | $248.22 | +4.7% | OIL SERVICES ETF | 92189H607 |
| LW | LAMB WESTON HLDGS INC | 9,811 | $570K | 0.0% | $58.08 | $77.11 | -25.1% | COM | 513272104 |
| UMBF | UMB FINL CORP | 4,798 | $568K | 0.0% | $118.35 | $99.48 | +19.0% | COM | 902788108 |
| BGRN | ISHARES TR | 11,786 | $567K | 0.0% | $48.13 | $47.31 | +1.7% | USD GRN BOND ETF | 46435U440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,989 | $566K | 0.0% | $24.63 | $19.42 | +26.8% | SHS | G66721104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,000 | $565K | 0.0% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| ENS | ENERSYS | 4,995 | $564K | 0.0% | $112.96 | $76.95 | +46.5% | COM | 29275Y102 |
| KNSL | KINSALE CAP GROUP INC | 1,322 | $562K | 0.0% | $425.26 | $457.85 | -7.2% | COM | 49714P108 |
| EAT | BRINKER INTL INC | 4,432 | $561K | 0.0% | $126.68 | $108.29 | +17.0% | COM | 109641100 |
| KRYS | KRYSTAL BIOTECH INC | 3,178 | $561K | 0.0% | $176.53 | $67.31 | +162.3% | COM | 501147102 |
| GRNB | VANECK ETF TRUST | 22,930 | $560K | 0.0% | $24.43 | $23.52 | +3.9% | GREEN BOND ETF | 92189F171 |
| RDNT | RADNET INC | 7,342 | $560K | 0.0% | $76.21 | $54.90 | +38.8% | COM | 750491102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 32,668 | $558K | 0.0% | $17.09 | $14.51 | +17.8% | CL A ORD SHS | G11448100 |
| UPST | UPSTART HLDGS INC | 10,990 | $558K | 0.0% | $50.80 | $66.48 | -23.6% | COM | 91680M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,596 | $557K | 0.0% | $27.02 | $36.46 | -25.9% | COM | 12769G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,600 | $555K | 0.0% | $7.97 | $4.19 | +90.2% | Put | 683712103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,284 | $553K | 0.0% | $59.61 | $62.92 | -5.3% | SPONSORED ADR | 03524A108 |
| IT | GARTNER INC | 2,102 | $553K | 0.0% | $262.87 | $321.20 | -18.2% | COM | 366651107 |
| LITE | LUMENTUM HLDGS INC | 3,384 | $551K | 0.0% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| VST | VISTRA CORP | 2,800 | $549K | 0.0% | $195.92 | $162.93 | +20.1% | Call | 92840M102 |
| SCCO | SOUTHERN COPPER CORP | 4,510 | $547K | 0.0% | $121.36 * | $88.33 | +33.7% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,081 | $546K | 0.0% | $262.33 | $291.14 | -10.0% | COM | 955306105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,058 | $545K | 0.0% | $12.66 | $13.45 | -5.9% | SPONSORED ADR | 71654V408 |
| BBIO | BRIDGEBIO PHARMA INC | 10,442 | $542K | 0.0% | $51.94 | $37.10 | +40.0% | COM | 10806X102 |
| AG | FIRST MAJESTIC SILVER CORP | 44,102 | $542K | 0.0% | $12.29 | $6.93 | +77.3% | COM | 32076V103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.0% | $5399.27 | $3968.10 | +35.8% | Call | 09857L108 |
| NVAX | NOVAVAX INC | 62,233 | $540K | 0.0% | $8.67 | $16.48 | -47.4% | COM NEW | 670002401 |
| XMTR | XOMETRY INC | 9,861 | $537K | 0.0% | $54.47 | $31.41 | +73.4% | CLASS A COM | 98423F109 |
| VNM | VANECK ETF TRUST | 30,004 | $535K | 0.0% | $17.84 | $13.82 | +29.1% | VANECK VIETNAM | 92189F817 |
| EQR | EQUITY RESIDENTIAL | 8,265 | $535K | 0.0% | $64.73 | $64.02 | -0.0% | SH BEN INT | 29476L107 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $531K | 0.0% | $35.39 | $98.98 | -64.2% | Call | 29355A107 |
| RGLD | ROYAL GOLD INC | 2,622 | $526K | 0.0% | $200.58 | $153.83 | +30.4% | COM | 780287108 |
| AGG | ISHARES TR | 5,230 | $524K | 0.0% | $100.25 | $98.52 | +1.8% | CORE US AGGBD ET | 464287226 |
| — | TILRAY BRANDS INC | 301,394 | $521K | 0.0% | $1.73 | $4.42 | — | COM | 88688T100 |
| FUFU | BITFUFU INC | 139,381 | $521K | 0.0% | $3.74 | $3.76 | 0.0% | CL A ORD SHS | G1152A104 |
| EWI | ISHARES INC | 10,000 | $520K | 0.0% | $51.95 | $47.63 | +9.1% | MSCI ITALY ETF | 46434G830 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,724 | $518K | 0.0% | $29.20 | $32.34 | -9.7% | COM | 01749D105 |
| CTRE | CARETRUST REIT INC | 14,900 | $517K | 0.0% | $34.68 | $29.05 | — | COM | 14174T107 |
| STLD | STEEL DYNAMICS INC | 3,700 | $516K | 0.0% | $139.43 | $108.12 | +28.6% | COM | 858119100 |
| IR | INGERSOLL RAND INC | 6,242 | $516K | 0.0% | $82.62 | $80.66 | +2.4% | COM | 45687V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,991 | $515K | 0.0% | $42.98 | $65.62 | -34.5% | SPON ADR SER B | 833635105 |
| CPB | THE CAMPBELLS COMPANY | 16,273 | $514K | 0.0% | $31.58 | $40.56 | -23.1% | COM | 134429109 |
| IBP | INSTALLED BLDG PRODS INC | 2,074 | $512K | 0.0% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| TMF | DIREXION SHS ETF TR | 12,697 | $510K | 0.0% | $40.18 | $50.33 | -20.2% | DAILY 20+ YEAR T | 25460G138 |
| SEE | SEALED AIR CORP NEW | 14,384 | $508K | 0.0% | $35.35 | $34.31 | +2.5% | COM | 81211K100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,129 | $508K | 0.0% | $82.91 | $64.71 | +26.9% | COM | 74251V102 |
| ENSG | ENSIGN GROUP INC | 2,935 | $507K | 0.0% | $172.77 | $128.84 | +34.0% | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,071 | $507K | 0.0% | $124.49 | $79.40 | +56.8% | COM | 55405Y100 |
| TYL | TYLER TECHNOLOGIES INC | 968 | $506K | 0.0% | $523.16 | $382.58 | +36.7% | COM | 902252105 |
| HUM | HUMANA INC | 1,942 | $505K | 0.0% | $260.17 | $401.85 | -35.5% | COM | 444859102 |
| HRI | HERC HLDGS INC | 4,314 | $503K | 0.0% | $116.66 | $124.82 | -7.4% | COM | 42704L104 |
| EWN | ISHARES INC | 8,624 | $500K | 0.0% | $58.01 | $35.40 | +63.9% | MSCI NETHERL ETF | 464286814 |
| CRSR | CORSAIR GAMING INC | 55,821 | $498K | 0.0% | $8.92 | $10.14 | -12.0% | COM | 22041X102 |
| MHK | MOHAWK INDS INC | 3,860 | $498K | 0.0% | $128.92 | $136.75 | -5.7% | COM | 608190104 |
| RELX | RELX PLC | 10,384 | $496K | 0.0% | $47.76 | $48.94 | -2.4% | SPONSORED ADR | 759530108 |
| UEC | URANIUM ENERGY CORP | 37,151 | $496K | 0.0% | $13.34 | $5.76 | +131.7% | COM | 916896103 |
| VALE | VALE S A | 45,311 | $492K | 0.0% | $10.86 | $9.44 | +15.1% | SPONSORED ADS | 91912E105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,742 | $492K | 0.0% | $19.87 | $24.92 | -20.3% | CL A | 98956A105 |
| XEL | XCEL ENERGY INC | 6,093 | $491K | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 955 | $491K | 0.0% | $514.16 | $354.75 | +44.9% | COM | 58506Q109 |
| NWSA | NEWS CORP NEW | 15,776 | $484K | 0.0% | $30.71 | $24.06 | +27.6% | CL A | 65249B109 |
| EMXC | ISHARES INC | 7,164 | $484K | 0.0% | $67.51 | $51.41 | +31.3% | MSCI EMRG CHN | 46434G764 |
| DOCU | DOCUSIGN INC | 6,659 | $480K | 0.0% | $72.09 | $94.68 | -23.9% | COM | 256163106 |
| CNI | CANADIAN NATL RY CO | 5,066 | $478K | 0.0% | $94.28 | $106.82 | -11.7% | COM | 136375102 |
| IGV | ISHARES TR | 4,145 | $477K | 0.0% | $115.00 | $89.98 | +27.8% | EXPANDED TECH | 464287515 |
| GSK | GSK PLC | 11,037 | $476K | 0.0% | $43.16 | $35.96 | +20.0% | SPONSORED ADR | 37733W204 |
| LCID | LUCID GROUP INC | 20,000 | $476K | 0.0% | $23.79 | $22.60 | +5.3% | Put | 549498202 |
| NI | NISOURCE INC | 10,969 | $475K | 0.0% | $43.30 | $29.86 | +44.1% | COM | 65473P105 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $474K | 0.0% | $50.78 | $45.08 | +12.0% | COM | 29452E101 |
| MHO | M/I HOMES INC | 3,275 | $473K | 0.0% | $144.44 | $154.64 | -6.6% | COM | 55305B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,984 | $473K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,728 | $470K | 0.0% | $23.83 | $21.45 | +11.1% | INTL CORP BD | 46138E636 |
| PSA | PUBLIC STORAGE OPER CO | 1,625 | $469K | 0.0% | $288.85 | $281.51 | +1.5% | COM | 74460D109 |
| PTCT | PTC THERAPEUTICS INC | 7,620 | $468K | 0.0% | $61.37 | $42.90 | +43.0% | COM | 69366J200 |
| CW | CURTISS WRIGHT CORP | 861 | $467K | 0.0% | $542.94 | $284.16 | +91.0% | COM | 231561101 |
| ROKU | ROKU INC | 4,636 | $464K | 0.0% | $100.13 | $100.15 | -0.0% | COM CL A | 77543R102 |
| RR | RICHTECH ROBOTICS INC | 107,273 | $460K | 0.0% | $4.29 | $2.27 | +89.2% | CL B | 765504105 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,000 | $460K | 0.0% | $10.00 | $9.01 | +10.9% | COM CL A | G68707101 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $457K | 0.0% | $630.28 | $381.16 | +65.1% | COM | 573284106 |
| KEY | KEYCORP | 24,433 | $457K | 0.0% | $18.69 | $14.05 | +31.6% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $456K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| XPEV | XPENG INC | 19,319 | $452K | 0.0% | $23.42 | $19.63 | +19.3% | ADS | 98422D105 |
| MOG/A | MOOG INC | 2,175 | $452K | 0.0% | $207.67 | $183.53 | +12.9% | CL A | 615394202 |
| XOP | SPDR SERIES TRUST | 3,403 | $450K | 0.0% | $132.20 | $140.76 | -6.1% | S&P OILGAS EXP | 78468R556 |
| STRL | STERLING INFRASTRUCTURE INC | 1,324 | $450K | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| MTUM | ISHARES TR | 1,753 | $450K | 0.0% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| DAR | DARLING INGREDIENTS INC | 14,526 | $448K | 0.0% | $30.87 | $62.23 | -50.4% | COM | 237266101 |
| USFD | US FOODS HLDG CORP | 5,837 | $447K | 0.0% | $76.62 | $33.81 | +126.6% | COM | 912008109 |
| CDW | CDW CORP | 2,786 | $444K | 0.0% | $159.28 | $154.59 | +2.6% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 2,564 | $443K | 0.0% | $172.60 | $99.14 | +73.0% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,358 | $443K | 0.0% | $187.67 | $158.19 | +17.2% | COM | 828806109 |
| XPO | XPO INC | 3,404 | $440K | 0.0% | $129.27 | $131.21 | -1.5% | COM | 983793100 |
| EG | EVEREST GROUP LTD | 1,255 | $440K | 0.0% | $350.23 | $309.53 | +13.1% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 357 | $438K | 0.0% | $1227.61 | $1305.97 | -6.0% | COM | 592688105 |
| BWX | SPDR SERIES TRUST | 18,904 | $435K | 0.0% | $23.00 | $22.56 | +1.9% | BLOOMBERG INTL T | 78464A516 |
| CROX | CROCS INC | 5,180 | $433K | 0.0% | $83.55 | $93.21 | -10.4% | COM | 227046109 |
| CLS | CELESTICA INC | 1,759 | $433K | 0.0% | $246.03 | $96.21 | +156.1% | COM | 15101Q207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,901 | $432K | 0.0% | $73.29 | $67.68 | +8.3% | S&P500 QUALITY | 46137V241 |
| TSN | TYSON FOODS INC | 7,918 | $430K | 0.0% | $54.30 | $56.91 | -5.4% | CL A | 902494103 |
| VFC | V F CORP | 29,795 | $430K | 0.0% | $14.43 | $21.40 | -32.6% | COM | 918204108 |
| AGX | ARGAN INC | 1,592 | $430K | 0.0% | $270.05 | $183.05 | +47.1% | COM | 04010E109 |
| SMLR | SEMLER SCIENTIFIC INC | 14,196 | $426K | 0.0% | $30.00 * | $34.40 | 0.0% | COM | 81684M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,088 | $425K | 0.0% | $83.46 | $81.37 | +1.8% | COM | 744573106 |
| ARM | ARM HOLDINGS PLC | 3,000 | $424K | 0.0% | $141.49 | $128.02 | +10.5% | Call | 042068205 |
| RIO | RIO TINTO PLC | 6,403 | $423K | 0.0% | $66.01 | $64.28 | +2.7% | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 3,290 | $422K | 0.0% | $128.27 | $91.70 | +39.6% | COM | 983134107 |
| TTAN | SERVICETITAN INC | 4,167 | $420K | 0.0% | $100.83 | $109.72 | -8.1% | SHS CL A | 81764X103 |
| DUOL | DUOLINGO INC | 1,300 | $418K | 0.0% | $321.84 | $292.41 | +10.1% | Call | 26603R106 |
| ILMN | ILLUMINA INC | 4,392 | $417K | 0.0% | $94.97 | $175.79 | -46.0% | COM | 452327109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,262 | $414K | 0.0% | $56.95 * | $61.29 | -9.1% | CL A | 810186106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,275 | $411K | 0.0% | $65.56 | $56.19 | +16.7% | ROBO GLB ETF | 301505707 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,494 | $411K | 0.0% | $275.10 | $377.50 | -27.1% | CL A | 16119P108 |
| CRWV | COREWEAVE INC | 3,000 | $411K | 0.0% | $136.85 | $112.61 | +21.5% | Put | 21873S108 |
| IYK | ISHARES TR | 6,000 | $410K | 0.0% | $68.39 | $68.74 | -0.5% | US CONSM STAPLES | 464287812 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,976 | $410K | 0.0% | $16.42 | $23.70 | -30.7% | COM | 25400Q105 |
| RTO | RENTOKIL INITIAL PLC | 16,000 | $404K | 0.0% | $25.25 | $23.91 | +5.6% | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 3,500 | $401K | 0.0% | $114.50 | $113.55 | +0.2% | Put | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,386 | $401K | 0.0% | $91.37 | $20.26 | +351.0% | COM NEW | 50077B207 |
| GTLS | CHART INDS INC | 2,000 | $400K | 0.0% | $200.00 | $126.74 | +57.9% | Call | 16115Q308 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,688 | $400K | 0.0% | $59.74 | $55.68 | +6.4% | COM | 039483102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,674 | $399K | 0.0% | $108.57 | $120.28 | -9.7% | COM | 109194100 |
| PPG | PPG INDS INC | 3,776 | $397K | 0.0% | $105.11 | $126.52 | -17.5% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,297 | $396K | 0.0% | $305.41 | $202.94 | +49.9% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 2,654 | $395K | 0.0% | $148.93 | $150.31 | -1.2% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 8,482 | $394K | 0.0% | $46.40 | $43.71 | +4.8% | COM | 460146103 |
| HIMS | HIMS & HERS HEALTH INC | 6,913 | $392K | 0.0% | $56.72 | $45.20 | +25.5% | COM CL A | 433000106 |
| CNH | CNH INDL N V | 36,347 | $392K | 0.0% | $10.79 | $12.37 | -12.3% | SHS | N20944109 |
| CPRT | COPART INC | 8,700 | $391K | 0.0% | $44.97 | $54.61 | -17.7% | Call | 217204106 |
| VICI | VICI PPTYS INC | 11,957 | $390K | 0.0% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| HAE | HAEMONETICS CORP MASS | 7,981 | $389K | 0.0% | $48.74 | $80.40 | -39.4% | COM | 405024100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $388K | 0.0% | $79.89 | $38.19 | +109.2% | COM | 136069101 |
| EXOD | EXODUS MOVEMENT INC | 13,971 | $388K | 0.0% | $27.78 | $29.54 | -6.0% | COM CL A | 30209R106 |
| PL | PLANET LABS PBC | 29,888 | $388K | 0.0% | $12.98 | $4.30 | +202.1% | COM CL A | 72703X106 |
| ED | CONSOLIDATED EDISON INC | 3,845 | $387K | 0.0% | $100.52 | $74.65 | +33.6% | COM | 209115104 |
| OKLO | OKLO INC | 3,460 | $386K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,735 | $384K | 0.0% | $140.38 | $122.48 | +14.6% | COM | 64125C109 |
| PENG | PENGUIN SOLUTIONS INC | 14,548 | $382K | 0.0% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| LEGN | LEGEND BIOTECH CORP | 11,713 | $382K | 0.0% | $32.61 | $32.77 | -0.5% | SPONSORED ADS | 52490G102 |
| LLY | ELI LILLY & CO | 500 | $382K | 0.0% | $763.00 | $379.29 | +100.9% | Call | 532457108 |
| INCY | INCYTE CORP | 4,478 | $380K | 0.0% | $84.81 | $77.04 | +10.1% | COM | 45337C102 |
| SRAD | SPORTRADAR GROUP AG | 13,956 | $375K | 0.0% | $26.90 | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| CSL | CARLISLE COS INC | 1,133 | $373K | 0.0% | $328.96 | $282.14 | +15.9% | COM | 142339100 |
| AEE | AMEREN CORP | 3,565 | $372K | 0.0% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| POWL | POWELL INDS INC | 1,200 | $366K | 0.0% | $304.81 | $187.47 | +62.4% | COM | 739128106 |
| LI | LI AUTO INC | 14,338 | $363K | 0.0% | $25.34 | $26.65 | -4.9% | SPONSORED ADS | 50202M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 859 | $360K | 0.0% | $419.21 | $282.47 | +48.4% | COM | 91307C102 |
| PCG | PG&E CORP | 23,752 | $358K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| NGD | NEW GOLD INC CDA | 50,000 | $358K | 0.0% | $7.16 * | $2.03 | +166.0% | COM | 644535106 |
| MKL | MARKEL GROUP INC | 187 | $357K | 0.0% | $1911.36 | $1839.75 | +3.9% | COM | 570535104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,000 | $355K | 0.0% | $29.62 | $20.25 | — | PHYSICAL GOLD TR | 85207H104 |
| C | CITIGROUP INC | 3,500 | $355K | 0.0% | $101.50 | $47.21 | +113.7% | Call | 172967424 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,000 | $355K | 0.0% | $11.82 | $11.10 | +6.4% | SP ADR NON VTG | 71654V101 |
| SOFI | SOFI TECHNOLOGIES INC | 13,400 | $354K | 0.0% | $26.42 | $11.02 | +139.8% | Call | 83406F102 |
| JBTM | JBT MAREL CORPORATION | 2,507 | $352K | 0.0% | $140.45 | $110.12 | +27.5% | COM | 477839104 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,591 | $351K | 0.0% | $17.94 | $7.48 | +139.7% | COM | 21874A106 |
| ADUS | ADDUS HOMECARE CORP | 2,977 | $351K | 0.0% | $117.99 | $101.57 | +16.2% | COM | 006739106 |
| ASH | ASHLAND INC | 7,319 | $351K | 0.0% | $47.91 | $69.10 | -31.2% | COM | 044186104 |
| IXG | ISHARES TR | 3,000 | $350K | 0.0% | $116.67 | $99.52 | +17.2% | GLOBAL FINLS ETF | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 700 | $349K | 0.0% | $499.21 | $458.65 | +8.0% | Put | 539830109 |
| PLTK | PLAYTIKA HLDG CORP | 89,557 | $348K | 0.0% | $3.89 | $5.51 | -29.3% | COM | 72815L107 |
| HOG | HARLEY DAVIDSON INC | 12,460 | $348K | 0.0% | $27.90 | $34.24 | -18.5% | COM | 412822108 |
| SCHD | SCHWAB STRATEGIC TR | 12,650 | $345K | 0.0% | $27.30 | $26.45 | +3.2% | US DIVIDEND EQ | 808524797 |
| BLSH | BULLISH | 5,408 | $344K | 0.0% | $63.61 | $61.33 | +3.7% | ORD SHS | G16910120 |
| FLR | FLUOR CORP NEW | 8,146 | $343K | 0.0% | $42.07 | $46.40 | -9.3% | COM | 343412102 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,255 | $343K | 0.0% | $24.03 | $46.73 | -48.6% | SPONSORED ADR | 47759T100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,014 | $342K | 0.0% | $13.15 | $8.48 | +55.1% | COM | 74623V103 |
| BOXX | EA SERIES TRUST | 3,000 | $342K | 0.0% | $113.86 | $105.79 | +7.6% | ALPHA ARCH 1-3 | 02072L565 |
| JOYY | JOYY INC | 5,796 | $340K | 0.0% | $58.61 | $37.76 | +55.2% | ADS REPSTG COM A | 46591M109 |
| CSGP | COSTAR GROUP INC | 3,999 | $337K | 0.0% | $84.37 | $78.54 | +7.4% | COM | 22160N109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,437 | $337K | 0.0% | $45.25 | $52.35 | -13.6% | COM SHS | M2029K104 |
| ASTS | AST SPACEMOBILE INC | 6,854 | $336K | 0.0% | $49.08 | $23.41 | +109.7% | COM CL A | 00217D100 |
| DNN | DENISON MINES CORP | 122,066 | $336K | 0.0% | $2.75 | $1.70 | +61.5% | COM | 248356107 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,524 | $336K | 0.0% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| QBTS | D-WAVE QUANTUM INC | 13,500 | $334K | 0.0% | $24.71 | $6.30 | +292.4% | Call | 26740W109 |
| FALN | ISHARES TR | 12,000 | $333K | 0.0% | $27.78 | $25.82 | +7.6% | FALN ANGLS USD | 46435G474 |
| PSTG | PURE STORAGE INC | 3,929 | $329K | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,935 | $329K | 0.0% | $30.08 | $35.79 | -16.0% | COM | 90400D108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,129 | $329K | 0.0% | $154.45 | $84.59 | +82.6% | COM | 00737L103 |
| DON | WISDOMTREE TR | 6,282 | $329K | 0.0% | $52.30 | $42.23 | +23.9% | US MIDCAP DIVID | 97717W505 |
| ISOU | ISOENERGY LTD | 32,584 | $328K | 0.0% | $10.07 | $6.60 | +51.5% | COM NEW | 46500E867 |
| FOXA | FOX CORP | 5,173 | $326K | 0.0% | $63.06 | $34.76 | +81.4% | CL A COM | 35137L105 |
| LRN | STRIDE INC | 2,188 | $326K | 0.0% | $148.94 | $144.78 | +2.9% | COM | 86333M108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,071 | $322K | 0.0% | $155.45 | $96.39 | +61.3% | AEROSPACE DEFN | 46137V100 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $322K | 0.0% | $16.08 | $12.46 | +29.0% | Call | 836100107 |
| DLB | DOLBY LABORATORIES INC | 4,427 | $320K | 0.0% | $72.37 | $74.21 | -3.5% | COM CL A | 25659T107 |
| CIEN | CIENA CORP | 2,190 | $319K | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| SLF | SUN LIFE FINANCIAL INC. | 5,300 | $318K | 0.0% | $60.04 | $53.79 | +11.6% | COM | 866796105 |
| SWK | STANLEY BLACK & DECKER INC | 4,276 | $318K | 0.0% | $74.33 | $95.59 | -23.1% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 1,107 | $317K | 0.0% | $286.49 | $388.75 | -26.6% | COM | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 2,906 | $316K | 0.0% | $108.80 | $138.14 | -21.2% | COM | 85208M102 |
| LEN/B | LENNAR CORP | 2,628 | $315K | 0.0% | $119.99 | $101.83 | +16.7% | CL B | 526057302 |
| FDS | FACTSET RESH SYS INC | 1,100 | $315K | 0.0% | $286.49 | $388.75 | -26.6% | Call | 303075105 |
| EWD | ISHARES INC | 6,660 | $314K | 0.0% | $47.20 | $30.93 | +52.6% | MSCI SWEDEN ETF | 464286756 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,384 | $314K | 0.0% | $13.43 | $15.34 | -12.4% | OPTIMUM YIELD | 46090F100 |
| DGRO | ISHARES TR | 4,600 | $313K | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| SYM | SYMBOTIC INC | 5,800 | $313K | 0.0% | $53.90 | $26.19 | +105.8% | CLASS A COM | 87151X101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,227 | $309K | 0.0% | $27.56 | $37.47 | — | SPONSORED ADR | 399909100 |
| FLD | FOLD HLDGS INC | 80,105 | $309K | 0.0% | $3.86 | $3.93 | -1.9% | COM CL A | 29103K100 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $308K | 0.0% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| KRE | SPDR SERIES TRUST | 4,858 | $308K | 0.0% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| MJ | AMPLIFY ETF TR | 8,219 | $307K | 0.0% | $37.38 | $27.95 | +33.8% | ALTRNTV HARV ETF | 032108474 |
| WLDN | WILLDAN GROUP INC | 3,172 | $307K | 0.0% | $96.69 | $94.65 | +2.2% | COM | 96924N100 |
| CPAY | CORPAY INC | 1,064 | $306K | 0.0% | $288.06 | $298.98 | -3.7% | COM SHS | 219948106 |
| GLDM | WORLD GOLD TR | 4,000 | $306K | 0.0% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| DTE | DTE ENERGY CO | 2,156 | $305K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,701 | $305K | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| EMN | EASTMAN CHEM CO | 4,804 | $303K | 0.0% | $63.05 | $75.94 | -18.0% | COM | 277432100 |
| EMBJ | EMBRAER S.A. | 5,000 | $302K | 0.0% | $60.41 | $31.72 | +90.6% | SPONSORED ADS | 29082A107 |
| XLP | SELECT SECTOR SPDR TR | 3,826 | $300K | 0.0% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| TNA | DIREXION SHS ETF TR | 6,600 | $299K | 0.0% | $45.24 | $28.07 | +61.2% | Call | 25459W847 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,021 | $298K | 0.0% | $59.39 | $49.99 | +18.8% | SHS NEW | 030111207 |
| OUNZ | VANECK MERK GOLD ETF | 8,000 | $298K | 0.0% | $37.19 | $25.68 | +44.8% | GOLD SHS | 921078101 |
| QYLD | GLOBAL X FDS | 17,359 | $295K | 0.0% | $17.01 | $18.06 | -5.8% | NASDAQ 100 COVER | 37954Y483 |
| LII | LENNOX INTL INC | 557 | $295K | 0.0% | $529.36 | $274.72 | +92.2% | COM | 526107107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,265 | $293K | 0.0% | $18.02 | $20.27 | -11.1% | CL A | 185123106 |
| MOH | MOLINA HEALTHCARE INC | 1,527 | $292K | 0.0% | $191.36 | $247.39 | -22.6% | COM | 60855R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,121 | $291K | 0.0% | $93.25 | $70.21 | +32.8% | COM | 05550J101 |
| AVB | AVALONBAY CMNTYS INC | 1,488 | $287K | 0.0% | $193.17 | $199.04 | -3.9% | COM | 053484101 |
| LCID | LUCID GROUP INC | 12,076 | $287K | 0.0% | $23.79 | $22.60 | +5.3% | COM NEW | 549498202 |
| ROL | ROLLINS INC | 4,883 | $287K | 0.0% | $58.74 | $41.62 | +40.7% | COM | 775711104 |
| SSRM | SSR MINING IN | 11,671 | $285K | 0.0% | $24.41 | $11.18 | +118.4% | COM | 784730103 |
| MA | MASTERCARD INCORPORATED | 500 | $284K | 0.0% | $568.81 | $440.48 | +29.0% | Call | 57636Q104 |
| NXE | NEXGEN ENERGY LTD | 31,767 | $284K | 0.0% | $8.95 | $6.02 | +48.6% | COM | 65340P106 |
| BTG | B2GOLD CORP | 57,469 | $284K | 0.0% | $4.94 | $3.37 | +46.9% | COM | 11777Q209 |
| CHE | CHEMED CORP NEW | 632 | $283K | 0.0% | $447.74 | $563.06 | -20.6% | COM | 16359R103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,000 | $283K | 0.0% | $15.70 | $10.67 | — | PHYSICAL SILVER | 85207K107 |
| LPLA | LPL FINL HLDGS INC | 843 | $280K | 0.0% | $332.69 | $229.88 | +44.7% | COM | 50212V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,363 | $280K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| IDV | ISHARES TR | 7,650 | $280K | 0.0% | $36.55 | $28.64 | +27.6% | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 5,056 | $279K | 0.0% | $55.28 | $51.42 | +5.9% | COM | 281020107 |
| HUT | HUT 8 CORP | 8,026 | $279K | 0.0% | $34.79 | $25.41 | +37.0% | COM | 44812J104 |
| EEM | ISHARES TR | 5,200 | $278K | 0.0% | $53.40 | $46.88 | +13.9% | Put | 464287234 |
| SH | PROSHARES TR | 7,500 | $277K | 0.0% | $36.96 | $38.57 | -4.2% | SHORT S&P 500 NE | 74349Y753 |
| WULF | TERAWULF INC | 24,168 | $276K | 0.0% | $11.42 | $3.21 | +255.6% | COM | 88080T104 |
| EFV | ISHARES TR | 4,000 | $271K | 0.0% | $67.81 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| STE | STERIS PLC | 1,095 | $271K | 0.0% | $247.44 | $200.50 | +23.4% | SHS USD | G8473T100 |
| EPP | ISHARES INC | 5,250 | $271K | 0.0% | $51.56 | $44.69 | +15.4% | MSCI PAC JP ETF | 464286665 |
| GIB | CGI INC | 3,035 | $270K | 0.0% | $89.05 | $86.85 | +2.4% | CL A SUB VTG | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268K | 0.0% | $67.06 | $113.49 | -41.0% | Put | 70450Y103 |
| — | INVESTMENT MANAGERS SER TR | 13,100 | $268K | 0.0% | $20.43 | $20.43 | — | TRADR 2X LONG | 46143U526 |
| VIPS | VIPSHOP HLDGS LTD | 13,621 | $268K | 0.0% | $19.64 | $14.48 | +35.7% | SPONSORED ADS A | 92763W103 |
| SATS | ECHOSTAR CORP | 3,500 | $267K | 0.0% | $76.36 | $45.28 | +68.6% | Call | 278768106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,024 | $267K | 0.0% | $131.80 | $136.62 | -3.5% | SHS USD | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 6,864 | $266K | 0.0% | $38.80 | $30.89 | +24.9% | COM | 15189T107 |
| XLB | SELECT SECTOR SPDR TR | 2,943 | $264K | 0.0% | $89.62 * | $43.80 | +2.3% | SBI MATERIALS | 81369Y100 |
| AIR | AAR CORP | 2,935 | $263K | 0.0% | $89.67 | $60.01 | +49.4% | COM | 000361105 |
| UNFI | UNITED NAT FOODS INC | 6,946 | $261K | 0.0% | $37.62 | $27.42 | +37.2% | COM | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,945 | $261K | 0.0% | $134.17 | $145.25 | -7.9% | COM | 445658107 |
| SERV | SERVE ROBOTICS INC | 22,427 | $261K | 0.0% | $11.63 | $8.93 | +30.3% | COM | 81758H106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $261K | 0.0% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| CFG | CITIZENS FINL GROUP INC | 4,883 | $260K | 0.0% | $53.16 | $32.54 | +61.9% | COM | 174610105 |
| EUSA | ISHARES INC | 2,513 | $259K | 0.0% | $102.97 | $96.84 | +6.3% | MSCI EQUAL WEITE | 464286681 |
| GT | GOODYEAR TIRE & RUBR CO | 34,504 | $258K | 0.0% | $7.48 | $9.40 | -20.4% | COM | 382550101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $258K | 0.0% | $14.64 | $14.01 | +4.5% | SPONSORED ADS | 874060205 |
| YETI | YETI HLDGS INC | 7,771 | $258K | 0.0% | $33.18 | $44.45 | -25.3% | COM | 98585X104 |
| NOMD | NOMAD FOODS LTD | 19,527 | $257K | 0.0% | $13.15 | $17.75 | -25.9% | USD ORD SHS | G6564A105 |
| SPYM | SPDR SERIES TRUST | 3,261 | $255K | 0.0% | $78.34 | $67.90 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| AIZ | ASSURANT INC | 1,176 | $255K | 0.0% | $216.60 | $188.19 | +14.7% | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 5,554 | $254K | 0.0% | $45.82 | $29.90 | +51.8% | COM | 337932107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $254K | 0.0% | $14.96 | $3.45 | +333.3% | COM | 00650F109 |
| NRDS | NERDWALLET INC | 23,607 | $254K | 0.0% | $10.76 | $11.44 | -6.0% | COM CL A | 64082B102 |
| MNDY | MONDAY COM LTD | 1,311 | $254K | 0.0% | $193.69 | $253.17 | -23.5% | SHS | M7S64H106 |
| NA | NANO LABS LTD | 46,681 | $252K | 0.0% | $5.40 * | $5.95 | 0.0% | SHS NEW | G6391Y128 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,356 | $252K | 0.0% | $18.85 | $14.09 | +33.8% | COM | 03969K108 |
| CMS | CMS ENERGY CORP | 3,425 | $251K | 0.0% | $73.26 | $55.40 | +31.3% | COM | 125896100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,143 | $251K | 0.0% | $60.49 * | $54.96 | +5.1% | COM SHS | 31620R303 |
| AX | AXOS FINANCIAL INC | 2,957 | $250K | 0.0% | $84.65 | $53.10 | +59.4% | COM | 05465C100 |
| TREE | LENDINGTREE INC NEW | 3,851 | $249K | 0.0% | $64.73 | $64.73 | — | COM | 52603B107 |
| BLSH | BULLISH | 3,900 | $248K | 0.0% | $63.61 | $61.33 | +3.7% | Call | G16910120 |
| PR | PERMIAN RESOURCES CORP | 19,286 | $247K | 0.0% | $12.80 | $14.10 | -9.2% | CLASS A COM | 71424F105 |
| KSS | KOHLS CORP | 16,052 | $247K | 0.0% | $15.37 | $12.74 | +20.7% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $247K | 0.0% | $246.60 | $309.91 | -20.4% | Call | G1151C101 |
| ATHM | AUTOHOME INC | 8,636 | $247K | 0.0% | $28.55 | $27.02 | +5.6% | SP ADS RP CL A | 05278C107 |
| ING | ING GROEP N.V. | 9,440 | $246K | 0.0% | $26.08 | $20.19 | +29.1% | SPONSORED ADR | 456837103 |
| APLD | APPLIED DIGITAL CORP | 10,600 | $243K | 0.0% | $22.94 | $14.81 | +54.9% | Call | 038169207 |
| ABNB | AIRBNB INC | 2,000 | $243K | 0.0% | $121.42 | $119.48 | +1.6% | Put | 009066101 |
| VSEC | VSE CORP | 1,460 | $243K | 0.0% | $166.24 | $152.29 | +9.0% | COM | 918284100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,880 | $243K | 0.0% | $12.20 | $12.17 | +0.2% | COM | 185899101 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,386 | $242K | 0.0% | $7.71 | $13.55 | -43.1% | CL A | 39813G109 |
| GNRC | GENERAC HLDGS INC | 1,442 | $241K | 0.0% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| SKYW | SKYWEST INC | 2,387 | $240K | 0.0% | $100.62 | $102.28 | -1.6% | COM | 830879102 |
| HL | HECLA MNG CO | 19,812 | $240K | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,952 | $239K | 0.0% | $122.59 | $112.94 | +8.0% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 2,743 | $239K | 0.0% | $87.21 * | $37.35 | +16.7% | SBI INT-UTILS | 81369Y886 |
| LIF | LIFE360 INC | 2,248 | $239K | 0.0% | $106.30 | $84.21 | +26.2% | COM | 532206109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,030 | $237K | 0.0% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| TKO | TKO GROUP HOLDINGS INC | 1,166 | $235K | 0.0% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.0% | $2336.94 | $1520.72 | +53.7% | Put | 58733R102 |
| ENTG | ENTEGRIS INC | 2,519 | $233K | 0.0% | $92.46 | $95.35 | -3.2% | COM | 29362U104 |
| HSBC | HSBC HLDGS PLC | 3,270 | $232K | 0.0% | $71.00 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,771 | $232K | 0.0% | $61.54 | $95.41 | -35.9% | COM | 459506101 |
| EZPW | EZCORP INC | 12,121 | $231K | 0.0% | $19.04 | $14.45 | +31.7% | CL A NON VTG | 302301106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,120 | $230K | 0.0% | $73.86 | $68.33 | +8.1% | COM | 392709101 |
| OKTA | OKTA INC | 2,500 | $229K | 0.0% | $91.70 | $96.58 | -5.1% | Call | 679295105 |
| DVA | DAVITA INC | 1,720 | $229K | 0.0% | $132.87 | $99.03 | +34.2% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,276 | $227K | 0.0% | $99.95 | $105.15 | -6.3% | CL A | 099502106 |
| BALL | BALL CORP | 4,487 | $226K | 0.0% | $50.42 | $61.12 | -17.8% | COM | 058498106 |
| AA | ALCOA CORP | 6,867 | $226K | 0.0% | $32.89 | $34.44 | -4.8% | COM | 013872106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,717 | $226K | 0.0% | $25.90 | $25.35 | +2.2% | FST TR GLB FD | 33739H101 |
| VTRS | VIATRIS INC | 22,656 | $224K | 0.0% | $9.90 | $10.10 | -3.1% | COM | 92556V106 |
| XBI | SPDR SERIES TRUST | 2,230 | $223K | 0.0% | $100.20 | $90.10 | +11.2% | S&P BIOTECH | 78464A870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,800 | $223K | 0.0% | $46.44 | $38.86 | +19.5% | EMQQ THE EMERGIN | 301505889 |
| TXT | TEXTRON INC | 2,633 | $222K | 0.0% | $84.49 | $74.77 | +13.0% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,675 | $222K | 0.0% | $132.40 | $81.23 | +62.3% | COM NEW | 12541W209 |
| MBLY | MOBILEYE GLOBAL INC | 15,702 | $222K | 0.0% | $14.12 | $14.87 | -5.1% | COMMON CLASS A | 60741F104 |
| WAT | WATERS CORP | 739 | $222K | 0.0% | $299.81 | $302.19 | -0.8% | COM | 941848103 |
| RDW | REDWIRE CORPORATION | 24,638 | $221K | 0.0% | $8.99 | $15.10 | -40.5% | COM | 75776W103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,398 | $221K | 0.0% | $23.49 | $23.40 | +0.4% | NAT GAS ETF | 33733E807 |
| COO | COOPER COS INC | 3,217 | $221K | 0.0% | $68.56 | $90.97 | -24.6% | COM | 216648501 |
| H | HYATT HOTELS CORP | 1,543 | $219K | 0.0% | $141.93 | $91.79 | +54.5% | COM CL A | 448579102 |
| — | DIREXION SHS ETF TR | 3,070 | $219K | 0.0% | $71.24 | $69.17 | — | WORK FROM HOME | 25460G773 |
| NEBX | INVESTMENT MANAGERS SER TR I | 3,400 | $218K | 0.0% | $64.22 | $52.41 | +22.4% | TRADR 2X LONG | 46092D673 |
| WB | WEIBO CORP | 17,546 | $218K | 0.0% | $12.40 | $11.90 | +4.2% | SPONSORED ADR | 948596101 |
| — | AMCOR PLC | 26,552 | $217K | 0.0% | $8.18 | $9.72 | -15.8% | ORD | G0250X107 |
| XYZ | BLOCK INC | 3,000 | $217K | 0.0% | $72.27 | $83.13 | -13.1% | Call | 852234103 |
| EDEN | ISHARES TR | 1,982 | $216K | 0.0% | $109.03 | $86.28 | +26.4% | MSCI DENMARK ETF | 46429B523 |
| ATI | ATI INC | 2,656 | $216K | 0.0% | $81.34 | $37.77 | +115.4% | COM | 01741R102 |
| CLOZ | SERIES PORTFOLIOS TR | 8,000 | $215K | 0.0% | $26.82 | $26.91 | -0.3% | ELDRIDGE BBB B | 81752T528 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $214K | 0.0% | $213.75 | $149.22 | +43.0% | Put | 30212P303 |
| IOT | SAMSARA INC | 5,724 | $213K | 0.0% | $37.25 | $41.07 | -9.3% | COM CL A | 79589L106 |
| GGG | GRACO INC | 2,492 | $212K | 0.0% | $84.96 | $75.66 | +11.5% | COM | 384109104 |
| DB | DEUTSCHE BANK A G | 6,000 | $211K | 0.0% | $35.15 | $11.49 | +208.3% | Call | D18190898 |
| FTV | FORTIVE CORP | 4,301 | $211K | 0.0% | $48.99 | $51.63 | -5.2% | COM | 34959J108 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,754 | $210K | 0.0% | $8.15 | $7.57 | +7.6% | COM SHS | 04271T100 |
| SOLV | SOLVENTUM CORP | 2,875 | $210K | 0.0% | $73.00 | $61.83 | +18.1% | COM SHS | 83444M101 |
| RPM | RPM INTL INC | 1,761 | $208K | 0.0% | $117.88 | $119.99 | -1.8% | COM | 749685103 |
| VIRT | VIRTU FINL INC | 5,810 | $206K | 0.0% | $35.50 | $37.20 | -4.6% | CL A | 928254101 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,843 | $204K | 0.0% | $23.09 | $23.86 | -3.2% | NATL AMT MUNI | 46138E537 |
| LMND | LEMONADE INC | 3,807 | $204K | 0.0% | $53.53 | $48.79 | +9.7% | COM | 52567D107 |
| HRL | HORMEL FOODS CORP | 8,196 | $203K | 0.0% | $24.74 | $37.60 | -35.0% | COM | 440452100 |
| ROCK | GIBRALTAR INDS INC | 3,225 | $203K | 0.0% | $62.80 | $62.56 | +0.4% | COM | 374689107 |
| DDC | DDC ENTERPRISE LTD | 23,746 | $202K | 0.0% | $8.50 * | $12.55 | 0.0% | CL A ORD SHS | G276AC119 |
| MGA | MAGNA INTL INC | 4,256 | $202K | 0.0% | $47.37 | $43.84 | +8.1% | COM | 559222401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,046 | $202K | 0.0% | $98.50 | $131.22 | -25.1% | COM | 98956P102 |
| MRCY | MERCURY SYS INC | 2,595 | $201K | 0.0% | $77.40 | $62.18 | +24.5% | COM | 589378108 |
| QUBT | QUANTUM COMPUTING INC | 10,887 | $200K | 0.0% | $18.41 | $17.16 | +7.3% | COM | 74766W108 |
| TRVI | TREVI THERAPEUTICS INC | 21,859 | $200K | 0.0% | $9.15 | $4.77 | +91.8% | COM | 89532M101 |
| COLD | AMERICOLD REALTY TRUST INC | 15,955 | $195K | 0.0% | $12.24 | $25.54 | — | COM | 03064D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $194K | 0.0% | $485.02 | $545.06 | -11.1% | Call | 883556102 |
| BN | BROOKFIELD CORP | 2,800 | $192K | 0.0% | $68.60 * | $39.00 | +17.1% | Call | 11271J107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,000 | $192K | 0.0% | $47.94 | $37.08 | +29.3% | Put | 86800U302 |
| WMT | WALMART INC | 1,800 | $186K | 0.0% | $103.06 | $61.85 | +66.3% | Call | 931142103 |
| CAAP | CORPORACION AMER ARPTS S A | 10,215 | $185K | 0.0% | $18.12 | $16.27 | +11.3% | COM | L1995B107 |
| TZA | DIREXION SHS ETF TR | 22,295 | $183K | 0.0% | $8.21 | $10.72 | — | DAILY SM CP BEAR | 25460E232 |
| BHC | BAUSCH HEALTH COS INC | 28,366 | $183K | 0.0% | $6.45 | $6.84 | -5.6% | COM | 071734107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $183K | 0.0% | $91.37 | $20.26 | +351.0% | Put | 50077B207 |
| PDYN | PALLADYNE AI CORP | 21,243 | $182K | 0.0% | $8.59 | $7.44 | +15.4% | COM NEW | 80359A205 |
| LUNR | INTUITIVE MACHINES INC | 17,235 | $181K | 0.0% | $10.52 | $15.72 | -33.1% | CLASS A COM | 46125A100 |
| NVRI | ENVIRI CORP | 14,143 | $179K | 0.0% | $12.69 | $8.35 | +52.0% | COM | 415864107 |
| ADBE | ADOBE INC | 500 | $176K | 0.0% | $352.75 | $476.03 | -25.9% | Put | 00724F101 |
| DDD | 3-D SYS CORP DEL | 60,250 | $175K | 0.0% | $2.90 | $3.68 | -21.2% | COM NEW | 88554D205 |
| MSCI | MSCI INC | 300 | $170K | 0.0% | $567.41 | $524.58 | +7.8% | Call | 55354G100 |
| OCUL | OCULAR THERAPEUTIX INC | 14,498 | $169K | 0.0% | $11.69 | $7.74 | +51.0% | COM | 67576A100 |
| PTON | PELOTON INTERACTIVE INC | 18,492 | $166K | 0.0% | $9.00 | $7.46 | +20.7% | CL A COM | 70614W100 |
| SATS | ECHOSTAR CORP | 2,167 | $165K | 0.0% | $76.36 | $45.28 | +68.6% | CL A | 278768106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,001 | $163K | 0.0% | $6.52 | $2.26 | +188.2% | COM | 08975B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,199 | $163K | 0.0% | $7.34 | $6.80 | +7.9% | SPON ADR REP PFD | 465562106 |
| KULR | KULR TECHNOLOGY GROUP INC | 38,740 | $161K | 0.0% | $4.16 | $5.33 | -21.9% | COM | 50125G307 |
| RDDT | REDDIT INC | 700 | $161K | 0.0% | $229.99 | $153.89 | +49.4% | Put | 75734B100 |
| CERT | CERTARA INC | 13,055 | $160K | 0.0% | $12.22 | $10.86 | +12.5% | COM | 15687V109 |
| VISN | COMMSCOPE HLDG CO INC | 10,101 | $156K | 0.0% | $15.48 | $12.98 | +19.2% | COM | 20337X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $150K | 0.0% | $83.53 | $139.08 | -41.0% | Call | 911312106 |
| IMRX | IMMUNEERING CORP | 21,500 | $150K | 0.0% | $6.98 | $5.19 | +34.9% | CLASS A COM | 45254E107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $149K | 0.0% | $39.19 | $58.20 | -32.7% | Call | 169656105 |
| CIFR | CIPHER MINING INC | 11,548 | $145K | 0.0% | $12.59 | $3.85 | +226.8% | COM | 17253J106 |
| RKLB | ROCKET LAB CORP | 3,000 | $144K | 0.0% | $47.91 | $28.65 | +67.2% | Put | 773121108 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $141K | 0.0% | $2.03 | $1.22 | +66.7% | COM | 68617J100 |
| APLD | APPLIED DIGITAL CORP | 6,023 | $138K | 0.0% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $134K | 0.0% | $447.23 | $435.68 | +2.7% | Call | 46120E602 |
| SOXS | DIREXION SHS ETF TR | 25,900 | $134K | 0.0% | $5.18 | $6.70 | — | DAILY SEMICONDUC | 25460G112 |
| BE | BLOOM ENERGY CORP | 1,500 | $127K | 0.0% | $84.57 | $19.26 | +339.0% | Call | 093712107 |
| ASHR | DBX ETF TR | 3,800 | $125K | 0.0% | $32.98 | $25.99 | +26.9% | Call | 233051879 |
| NKTR | NEKTAR THERAPEUTICS | 2,200 | $125K | 0.0% | $56.90 | $33.10 | +71.9% | Call | 640268306 |
| GME | GAMESTOP CORP NEW | 4,522 | $123K | 0.0% | $27.28 | $26.49 | +3.0% | CL A | 36467W109 |
| ACN | ACCENTURE PLC IRELAND | 500 | $123K | 0.0% | $246.60 | $309.91 | -20.4% | Put | G1151C101 |
| ACB | AURORA CANNABIS INC | 20,372 | $122K | 0.0% | $5.97 | $4.88 | +22.1% | COM | 05156X850 |
| ABNB | AIRBNB INC | 1,000 | $121K | 0.0% | $121.42 | $119.48 | +1.6% | Call | 009066101 |
| TAL | TAL EDUCATION GROUP | 10,713 | $120K | 0.0% | $11.20 | $11.01 | +1.8% | SPONSORED ADS | 874080104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $119K | 0.0% | $11.60 | $12.59 | -7.8% | PFD ETF | 46138E511 |
| CGC | CANOPY GROWTH CORP | 77,850 | $114K | 0.0% | $1.46 | $1.30 | +12.4% | COM NEW | 138035704 |
| SNDL | SNDL INC | 42,223 | $113K | 0.0% | $2.68 | $2.01 | +33.5% | COM | 83307B101 |
| QBTS | D-WAVE QUANTUM INC | 4,500 | $111K | 0.0% | $24.71 | $6.30 | +292.4% | Put | 26740W109 |
| WIT | WIPRO LTD | 41,672 | $110K | 0.0% | $2.63 | $2.81 | -6.6% | SPON ADR 1 SH | 97651M109 |
| USBC | USBC INC. | 82,727 | $109K | 0.0% | $1.32 | $1.80 | -25.5% | COM NEW | 499238202 |
| NKTR | NEKTAR THERAPEUTICS | 1,900 | $108K | 0.0% | $56.90 | $33.10 | +71.9% | COM NEW | 640268306 |
| — | MONOGRAM TECHNOLOGIES INC | 18,374 | $108K | 0.0% | $5.87 | $5.87 | — | COM | 609786108 |
| CRC | CALIFORNIA RES CORP | 2,000 | $106K | 0.0% | $53.18 | $39.98 | +31.9% | Call | 13057Q305 |
| KRYS | KRYSTAL BIOTECH INC | 600 | $106K | 0.0% | $176.53 | $67.31 | +162.3% | Call | 501147102 |
| RCAT | RED CAT HLDGS INC | 10,000 | $104K | 0.0% | $10.35 | $9.34 | +10.8% | COM | 75644T100 |
| EXFY | EXPENSIFY INC | 54,945 | $102K | 0.0% | $1.85 | $3.41 | -45.7% | COM CL A | 30219Q106 |
| TDOC | TELADOC HEALTH INC | 13,124 | $101K | 0.0% | $7.73 | $43.12 | -82.1% | COM | 87918A105 |
| MARA | MARA HOLDINGS INC | 5,500 | $100K | 0.0% | $18.26 | $17.28 | +5.6% | Call | 565788106 |
| SOUN | SOUNDHOUND AI INC | 6,210 | $99,857 | 0.0% | $16.08 | $12.46 | +29.0% | CLASS A COM | 836100107 |
| — | CANGO INC | 23,190 | $98,326 | 0.0% | $4.24 | $4.24 | — | ADS | 137586103 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $97,762 | 0.0% | $2.71 | $5.29 | -48.6% | COM | 058586108 |
| MBOT | MICROBOT MED INC | 30,862 | $94,129 | 0.0% | $3.05 | $3.12 | -2.2% | COM NEW | 59503A204 |
| DG | DOLLAR GEN CORP NEW | 900 | $93,015 | 0.0% | $103.35 | $107.38 | -4.3% | Call | 256677105 |
| KLAR | KLARNA GROUP PLC | 2,500 | $91,625 | 0.0% | $36.65 | $42.59 | -13.9% | Put | G5279N105 |
| AUR | AURORA INNOVATION INC | 16,700 | $90,013 | 0.0% | $5.39 | $6.27 | -14.1% | CLASS A COM | 051774107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,146 | $88,803 | 0.0% | $5.50 | $4.90 | +12.2% | COM | 53228F101 |
| BIOA | BIOAGE LABS INC | 15,000 | $88,200 | 0.0% | $5.88 | $4.64 | +26.7% | COM | 09077V100 |
| IONQ | IONQ INC | 1,400 | $86,100 | 0.0% | $61.50 | $21.14 | +190.9% | Put | 46222L108 |
| IMTX | IMMATICS N.V | 10,000 | $85,200 | 0.0% | $8.52 | $4.96 | +71.8% | SHS | N44445109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,500 | $82,620 | 0.0% | $6.12 | — | — | Call | 550241103 |
| ZENA | ZENATECH INC | 16,500 | $79,200 | 0.0% | $4.80 | $4.98 | -3.6% | COM NEW | 98936T208 |
| KKR | KKR & CO INC | 600 | $77,970 | 0.0% | $129.95 | $109.66 | +18.3% | Call | 48251W104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 62,080 | $76,979 | 0.0% | $1.24 | $2.16 | -42.5% | COM | 019770106 |
| ALEC | ALECTOR INC | 26,000 | $76,960 | 0.0% | $2.96 | $3.74 | -20.9% | COM | 014442107 |
| MSOS | ADVISORSHARES TR | 15,500 | $74,245 | 0.0% | $4.79 | $6.31 | -24.1% | PURE US CANNABIS | 00768Y453 |
| XYZ | BLOCK INC | 1,000 | $72,270 | 0.0% | $72.27 | $83.13 | -13.1% | Put | 852234103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 36,000 | $70,920 | 0.0% | $1.97 | $1.27 | +54.6% | COM | 95075A107 |
| — | REPARE THERAPEUTICS INC | 40,000 | $70,400 | 0.0% | $1.76 | $3.98 | — | COM | 760273102 |
| BZAI | BLAIZE HLDGS INC | 20,271 | $69,935 | 0.0% | $3.45 | $2.46 | +40.3% | COM | 092915107 |
| SGMO | SANGAMO THERAPEUTICS INC | 103,300 | $69,562 | 0.0% | $0.67 * | $0.98 | -44.9% | COM | 800677106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,000 | $69,000 | 0.0% | $3.45 | $7.13 | -51.9% | COM NEW | 46489V302 |
| RDDT | REDDIT INC | 300 | $68,997 | 0.0% | $229.99 | $153.89 | +49.4% | Call | 75734B100 |
| NBIS | NEBIUS GROUP N.V. | 600 | $67,362 | 0.0% | $112.27 | $32.90 | +241.3% | Put | N97284108 |
| — | ADICET BIO INC | 80,000 | $65,176 | 0.0% | $0.81 | $1.36 | — | COM | 007002108 |
| FISV | FISERV INC | 500 | $64,465 | 0.0% | $128.93 | $134.78 | -4.3% | Put | 337738108 |
| IBRX | IMMUNITYBIO INC | 25,791 | $63,446 | 0.0% | $2.46 | $4.13 | -40.5% | COM | 45256X103 |
| ARDX | ARDELYX INC | 11,470 | $63,200 | 0.0% | $5.51 | $5.43 | +1.4% | COM | 039697107 |
| WBD | WARNER BROS DISCOVERY INC | 3,000 | $58,590 | 0.0% | $19.53 | $11.81 | +65.4% | Call | 934423104 |
| HIMS | HIMS & HERS HEALTH INC | 1,000 | $56,720 | 0.0% | $56.72 | $45.20 | +25.5% | Call | 433000106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,400 | $55,632 | 0.0% | $4.88 | $7.18 | -32.0% | CL A | 75629V104 |
| TNA | DIREXION SHS ETF TR | 1,200 | $54,288 | 0.0% | $45.24 | $28.07 | +61.2% | DLY SMCAP BULL3X | 25459W847 |
| SMR | NUSCALE PWR CORP | 1,500 | $54,000 | 0.0% | $36.00 | $39.85 | -9.7% | Call | 67079K100 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $51,975 | 0.0% | $47.25 | $51.32 | -8.5% | Call | 674599105 |
| — | SOUTHERN CO | 45,000 | $50,400 | 0.0% | $1.12 | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,000 | $49,400 | 0.0% | $1.90 | $5.17 | -63.3% | COM | 00461U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,194 | $49,366 | 0.0% | $7.97 | $4.19 | +90.2% | COM | 683712103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,000 | $48,000 | 0.0% | $1.60 | $1.50 | +6.3% | COM | 00507W206 |
| PGEN | PRECIGEN INC | 14,500 | $47,705 | 0.0% | $3.29 | $2.82 | +16.5% | COM | 74017N105 |
| MCO | MOODYS CORP | 100 | $47,648 | 0.0% | $476.48 | $302.18 | +57.4% | Call | 615369105 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,400 | $45,387 | 0.0% | $0.67 * | $0.98 | -44.9% | Call | 800677106 |
| — | SUTRO BIOPHARMA INC | 50,000 | $43,420 | 0.0% | $0.87 | $2.05 | — | COM | 869367102 |
| BTBT | BIT DIGITAL INC | 13,480 | $40,440 | 0.0% | $3.00 | $3.03 | -1.1% | SHS | G1144A105 |
| KWM | K WAVE MEDIA LTD | 16,419 | $39,734 | 0.0% | $2.42 * | $3.14 | 0.0% | ORD SHS | G53151109 |
| MRNA | MODERNA INC | 1,500 | $38,745 | 0.0% | $25.83 | $65.46 | -60.5% | Call | 60770K107 |
| CRON | CRONOS GROUP INC | 14,000 | $38,721 | 0.0% | $2.77 | $3.59 | -22.6% | COM | 22717L101 |
| HUYA | HUYA INC | 11,432 | $38,069 | 0.0% | $3.33 | $3.29 | +1.3% | ADS REP SHS A | 44852D108 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,100 | $37,674 | 0.0% | $17.94 | $7.48 | +139.7% | Call | 21874A106 |
| FTNT | FORTINET INC | 400 | $33,632 | 0.0% | $84.08 | $62.05 | +35.5% | Call | 34959E109 |
| GGRP | GLIMPSE GROUP INC | 16,290 | $26,716 | 0.0% | $1.64 | $1.64 | -0.1% | COM | 37892C106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,067 | $26,185 | 0.0% | $2.17 | $2.36 | -8.1% | COM | 462260100 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $22,940 | 0.0% | $22.94 | $14.81 | +54.9% | Put | 038169207 |
| — | SENSEONICS HLDGS INC | 44,874 | $19,439 | 0.0% | $0.43 | $0.47 | — | COM | 81727U105 |
| WWR | WESTWATER RES INC | 20,000 | $18,960 | 0.0% | $0.95 | $0.75 | +26.4% | COM NEW | 961684206 |
| SOFI | SOFI TECHNOLOGIES INC | 700 | $18,494 | 0.0% | $26.42 | $11.02 | +139.8% | Put | 83406F102 |
| NAKA | KINDLY MD INC | 13,448 | $14,389 | 0.0% | $1.07 * | $7.93 | 0.0% | COM | 49457M106 |
| WULF | TERAWULF INC | 1,200 | $13,704 | 0.0% | $11.42 | $3.21 | +255.6% | Call | 88080T104 |