Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $31.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,071,009 | $1.485B | 4.7% | $483.62 | $365.36 | +32.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,653,451 | $1.074B | 3.4% | $230.82 | $178.01 | +29.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,411,197 | $1.07B | 3.4% | $313.80 | $162.76 | +92.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,777,521 | $891M | 2.8% | $186.50 | $112.23 | +66.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,212,319 | $692M | 2.2% | $313.00 | $150.70 | +107.7% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 13,885,012 | $647M | 2.0% | $46.57 | $22.09 | +109.6% | SHS | H42097107 |
| AVGO | BROADCOM INC | 1,839,897 | $637M | 2.0% | $346.10 | $232.63 | +48.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,793,966 | $614M | 1.9% | $219.71 | $216.29 | +1.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 901,905 | $595M | 1.9% | $660.09 | $587.27 | +12.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,029,570 | $588M | 1.9% | $570.88 | $440.48 | +29.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 8,072,332 | $564M | 1.8% | $69.91 | $59.05 | +18.4% | COM | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 2,296,937 | $511M | 1.6% | $222.63 | $183.17 | +21.1% | COMMON STOCK NEW | 31488V107 |
| CME | CME GROUP INC | 1,743,756 | $476M | 1.5% | $273.08 | $196.01 | +39.3% | COM | 12572Q105 |
| LOGI | LOGITECH INTL S A | 4,585,850 | $471M | 1.5% | $102.75 * | $83.77 | +19.6% | SHS | H50430232 |
| RBA | RB GLOBAL INC | 4,579,216 | $471M | 1.5% | $102.87 | $79.46 | +29.5% | COM | 74935Q107 |
| AAPL | APPLE INC | 1,634,593 | $444M | 1.4% | $271.86 | $150.19 | +81.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,422,027 | $432M | 1.4% | $303.89 | $138.89 | +118.8% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 642,705 | $426M | 1.3% | $662.42 | $633.64 | +4.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 3,384,193 | $424M | 1.3% | $125.29 | $105.69 | +18.5% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 1,401,790 | $400M | 1.3% | $285.22 | $263.03 | +8.4% | COM | 929160109 |
| CASY | CASEYS GEN STORES INC | 697,045 | $385M | 1.2% | $552.71 | $437.91 | +26.1% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661,892 | $384M | 1.2% | $579.45 | $545.06 | +6.3% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,763,789 | $359M | 1.1% | $95.35 | $70.94 | +34.4% | COM | 101137107 |
| ALC | ALCON AG | 4,398,943 | $351M | 1.1% | $79.74 | $79.55 | -0.9% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,159,805 | $350M | 1.1% | $161.96 | $130.92 | +23.7% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 2,505,597 | $339M | 1.1% | $135.14 | $75.55 | +78.9% | CL A | 032095101 |
| AZO | AUTOZONE INC | 96,732 | $328M | 1.0% | $3391.50 | $3917.74 | -13.4% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 690,567 | $324M | 1.0% | $469.72 | $508.55 | -7.6% | COM | 871607107 |
| ECL | ECOLAB INC | 1,074,245 | $282M | 0.9% | $262.52 | $243.02 | +8.0% | COM | 278865100 |
| AON | AON PLC | 760,139 | $268M | 0.8% | $352.88 | $356.87 | -1.1% | SHS CL A | G0403H108 |
| TKO | TKO GROUP HOLDINGS INC | 1,268,239 | $265M | 0.8% | $209.00 | $193.75 | +7.9% | CL A | 87256C101 |
| TJX | TJX COS INC NEW | 1,722,090 | $265M | 0.8% | $153.61 | $136.71 | +12.4% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,804,464 | $263M | 0.8% | $93.76 | $107.27 | -12.6% | COM | 64110L106 |
| CRH | CRH PLC | 2,041,128 | $255M | 0.8% | $124.80 | $82.40 | +51.5% | ORD | G25508105 |
| ADBE | ADOBE INC | 727,472 | $255M | 0.8% | $349.99 | $476.03 | -26.5% | COM | 00724F101 |
| AMRZ | AMRIZE LTD | 4,598,092 | $252M | 0.8% | $54.90 | $50.46 | +7.2% | SHS | H2927K103 |
| BKNG | BOOKING HOLDINGS INC | 47,110 | $252M | 0.8% | $5355.33 | $3968.10 | +35.0% | COM | 09857L108 |
| RACE | FERRARI N V | 557,868 | $209M | 0.7% | $373.92 | $409.97 | -9.9% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 914,014 | $189M | 0.6% | $206.95 | $164.33 | +25.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 783,188 | $178M | 0.6% | $227.72 * | $193.26 | +10.8% | COM | 743315103 |
| ADSK | AUTODESK INC | 589,955 | $175M | 0.6% | $296.01 | $298.69 | -0.9% | COM | 052769106 |
| V | VISA INC | 497,520 | $174M | 0.5% | $350.71 | $275.83 | +27.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 479,336 | $165M | 0.5% | $344.10 | $328.89 | +4.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,047,144 | $160M | 0.5% | $153.19 | $166.71 | -8.1% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 896,296 | $157M | 0.5% | $175.57 | $179.63 | -2.3% | COM | 03027X100 |
| WDAY | WORKDAY INC | 714,149 | $153M | 0.5% | $214.78 | $237.11 | -9.4% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 221,798 | $151M | 0.5% | $681.92 | $364.45 | +87.1% | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 1,689,246 | $140M | 0.4% | $82.95 | $94.02 | -11.8% | COM | 46284V101 |
| INDA | ISHARES TR | 2,580,266 | $140M | 0.4% | $54.10 | $53.15 | +1.7% | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 602,954 | $139M | 0.4% | $231.32 | $222.74 | +3.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 854,720 | $137M | 0.4% | $160.40 | $149.30 | +7.4% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,075,410 | $135M | 0.4% | $125.82 | $165.68 | -24.1% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 719,500 | $134M | 0.4% | $186.50 | $112.23 | +66.2% | Call | 67066G104 |
| NEE | NEXTERA ENERGY INC | 1,661,077 | $133M | 0.4% | $80.28 | $73.70 | +8.9% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 1,623,069 | $133M | 0.4% | $81.71 | $84.28 | -3.1% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 381,144 | $123M | 0.4% | $322.22 | $154.25 | +108.9% | COM | 46625H100 |
| LIN | LINDE PLC | 287,888 | $123M | 0.4% | $426.39 | $363.28 | +17.4% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 470,289 | $121M | 0.4% | $256.99 | $127.57 | +101.4% | COM | 038222105 |
| STLA | STELLANTIS N.V | 10,753,561 | $119M | 0.4% | $11.10 | $10.67 | — | SHS | N82405106 |
| CRM | SALESFORCE INC | 441,350 | $117M | 0.4% | $264.91 | $234.65 | +12.9% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 107,837 | $116M | 0.4% | $1074.68 | $379.29 | +183.3% | COM | 532457108 |
| XYL | XYLEM INC | 814,100 | $111M | 0.3% | $136.18 | $108.37 | +25.7% | COM | 98419M100 |
| GE | GE AEROSPACE | 354,895 | $109M | 0.3% | $308.03 | $286.99 | +7.3% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,216,429 | $106M | 0.3% | $87.25 | $83.13 | +5.0% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 458,068 | $103M | 0.3% | $225.41 | $184.45 | +22.2% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 1,323,779 | $102M | 0.3% | $77.03 | $45.02 | +70.2% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 434,046 | $97.09M | 0.3% | $223.69 | $222.28 | +0.6% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 987,049 | $94.82M | 0.3% | $96.06 | $98.64 | -2.6% | SHS | G5960L103 |
| TTE | TOTALENERGIES SE | 1,441,864 | $94.04M | 0.3% | $65.22 | $63.23 | +3.5% | ACT | F92124100 |
| TSLA | TESLA INC | 208,700 | $93.86M | 0.3% | $449.72 | $327.90 | +37.2% | Put | 88160R101 |
| SPGI | S&P GLOBAL INC | 177,274 | $92.64M | 0.3% | $522.59 | $348.43 | +50.0% | COM | 78409V104 |
| BLK | BLACKROCK INC | 85,571 | $91.59M | 0.3% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| TCOM | TRIP COM GROUP LTD | 1,265,598 | $91.01M | 0.3% | $71.91 | $41.58 | +72.9% | ADS | 89677Q107 |
| ORCL | ORACLE CORP | 446,456 | $87.02M | 0.3% | $194.91 | $169.98 | +14.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 697,731 | $85.64M | 0.3% | $122.74 | $98.96 | +24.0% | COM | 375558103 |
| CPRT | COPART INC | 2,170,079 | $84.96M | 0.3% | $39.15 | $54.61 | -28.3% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 217,010 | $84.46M | 0.3% | $389.20 | $209.73 | +85.6% | SHS | G8994E103 |
| TSLA | TESLA INC | 187,358 | $84.26M | 0.3% | $449.72 | $327.90 | +37.2% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 41,494 | $83.58M | 0.3% | $2014.26 | $1520.72 | +32.5% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 950,226 | $80.75M | 0.3% | $84.98 | $86.43 | -1.7% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 2,692,556 | $80.24M | 0.3% | $29.80 | $30.77 | -3.1% | ADR | 45104G104 |
| FSLR | FIRST SOLAR INC | 299,084 | $78.13M | 0.2% | $261.23 | $146.85 | +77.9% | COM | 336433107 |
| RY | ROYAL BK CDA | 447,501 | $76.29M | 0.2% | $170.48 | $130.79 | +30.4% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,829,935 | $74.53M | 0.2% | $40.73 | $39.19 | +3.9% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,667 | $70.85M | 0.2% | $312.58 | $282.85 | +10.5% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 1,173,692 | $68.52M | 0.2% | $58.38 | $108.67 | -46.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 366,600 | $68.37M | 0.2% | $186.50 | $112.23 | +66.2% | Put | 67066G104 |
| DIS | DISNEY WALT CO | 595,868 | $67.79M | 0.2% | $113.77 | $111.43 | +2.1% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 1,419,331 | $67.76M | 0.2% | $47.74 | $46.68 | +2.3% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 367,832 | $67.75M | 0.2% | $184.20 | $162.90 | +13.1% | COM | 697435105 |
| VLTO | VERALTO CORP | 655,473 | $65.4M | 0.2% | $99.78 | $84.05 | +18.7% | COM SHS | 92338C103 |
| PWR | QUANTA SVCS INC | 153,430 | $64.76M | 0.2% | $422.06 | $85.62 | +392.8% | COM | 74762E102 |
| EEM | ISHARES TR | 1,178,499 | $64.48M | 0.2% | $54.71 | $46.88 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 131,900 | $63.79M | 0.2% | $483.62 | $365.36 | +32.4% | Call | 594918104 |
| PEP | PEPSICO INC | 439,944 | $63.14M | 0.2% | $143.52 | $152.89 | -6.1% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 526,392 | $63.04M | 0.2% | $119.75 | $83.15 | +44.0% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 273,097 | $62.52M | 0.2% | $228.92 | $221.16 | +3.5% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 469,739 | $61.55M | 0.2% | $131.03 | $124.61 | +5.2% | COM SHS | 040413205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 469,380 | $61.25M | 0.2% | $130.50 | $140.21 | -6.9% | COM | 030420103 |
| LOW | LOWES COS INC | 253,415 | $61.11M | 0.2% | $241.16 | $189.91 | +27.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 349,703 | $59.82M | 0.2% | $171.05 | $143.62 | +19.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 177,305 | $58.53M | 0.2% | $330.11 | $372.27 | -11.3% | COM | 91324P102 |
| CPA | COPA HOLDINGS SA | 484,852 | $58.48M | 0.2% | $120.61 | $85.33 | +41.3% | CL A | P31076105 |
| TEL | TE CONNECTIVITY PLC | 248,584 | $56.56M | 0.2% | $227.51 | $201.19 | +13.1% | ORD SHS | G87052109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,044,372 | $56.15M | 0.2% | $53.76 | $49.61 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 52,396 | $56.06M | 0.2% | $1069.86 | $742.29 | +44.1% | N Y REGISTRY SHS | N07059210 |
| TOST | TOAST INC | 1,566,458 | $55.62M | 0.2% | $35.51 | $41.09 | -13.6% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,053 | $54.81M | 0.2% | $296.21 | $148.69 | +99.2% | COM | 459200101 |
| KLAC | KLA CORP | 43,141 | $52.42M | 0.2% | $1215.08 | $695.82 | +74.6% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 241,410 | $52.4M | 0.2% | $217.06 | $192.18 | +12.9% | COM | N6596X109 |
| HUBB | HUBBELL INC | 115,460 | $51.28M | 0.2% | $444.11 | $418.59 | +6.1% | COM | 443510607 |
| AMGN | AMGEN INC | 155,237 | $50.81M | 0.2% | $327.31 | $225.08 | +45.4% | COM | 031162100 |
| T | AT&T INC | 2,032,170 | $50.48M | 0.2% | $24.84 | $24.23 | +2.5% | COM | 00206R102 |
| SW | SMURFIT WESTROCK PLC | 1,269,135 | $49.08M | 0.2% | $38.67 | $44.30 | -12.7% | SHS | G8267P108 |
| META | META PLATFORMS INC | 73,900 | $48.78M | 0.2% | $660.09 | $587.27 | +12.4% | Call | 30303M102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 989,803 | $48.16M | 0.2% | $48.66 | $44.90 | +8.4% | SPONSORED ADS | 92837L109 |
| APD | AIR PRODS & CHEMS INC | 194,400 | $48.02M | 0.2% | $247.02 | $237.22 | +3.4% | Call | 009158106 |
| J | JACOBS SOLUTIONS INC | 361,112 | $47.83M | 0.2% | $132.46 | $127.07 | +4.2% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,287 | $47.73M | 0.2% | $453.36 | $405.27 | +11.9% | COM | 92532F100 |
| NFLX | NETFLIX INC | 506,100 | $47.45M | 0.1% | $93.76 | $107.27 | -12.6% | Call | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 53,367 | $46.91M | 0.1% | $879.00 | $566.04 | +55.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 218,599 | $46.82M | 0.1% | $214.16 | $108.70 | +97.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 432,903 | $45.57M | 0.1% | $105.26 | $71.14 | +48.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 265,436 | $45.44M | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 79,293 | $45.42M | 0.1% | $572.87 | $211.97 | +170.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 211,600 | $45.32M | 0.1% | $214.16 | $108.70 | +97.0% | Call | 007903107 |
| MCK | MCKESSON CORP | 55,194 | $45.28M | 0.1% | $820.29 | $518.75 | +58.1% | COM | 58155Q103 |
| MSCI | MSCI INC | 78,863 | $45.25M | 0.1% | $573.73 | $524.58 | +9.4% | COM | 55354G100 |
| PTC | PTC INC | 255,656 | $44.54M | 0.1% | $174.21 | $182.70 | -4.6% | COM | 69370C100 |
| TRMB | TRIMBLE INC | 559,885 | $43.87M | 0.1% | $78.35 | $71.40 | +9.7% | COM | 896239100 |
| GMF | SPDR INDEX SHS FDS | 314,686 | $43.67M | 0.1% | $138.77 | $101.07 | +37.3% | ASIA PACIF ETF | 78463X301 |
| ACN | ACCENTURE PLC IRELAND | 162,315 | $43.55M | 0.1% | $268.30 | $294.72 | -9.0% | SHS CLASS A | G1151C101 |
| NVT | NVENT ELECTRIC PLC | 426,649 | $43.51M | 0.1% | $101.97 | $67.26 | +51.3% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 235,066 | $43.11M | 0.1% | $183.40 | $161.83 | +13.3% | COM | 75513E101 |
| B | BARRICK MNG CORP | 981,295 | $42.74M | 0.1% | $43.55 | $21.04 | +107.0% | COM SHS | 06849F108 |
| PG | PROCTER AND GAMBLE CO | 288,783 | $41.39M | 0.1% | $143.31 | $151.80 | -5.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 763,128 | $41.16M | 0.1% | $53.94 | $55.08 | -3.2% | COM | 110122108 |
| EWL | ISHARES INC | 674,489 | $40.44M | 0.1% | $59.96 | $46.34 | +29.4% | MSCI SWITZERLAND | 464286749 |
| MU | MICRON TECHNOLOGY INC | 139,749 | $39.89M | 0.1% | $285.41 | $136.77 | +108.7% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,621,766 | $38.95M | 0.1% | $24.02 | $15.81 | +51.9% | COM | 42824C109 |
| RRX | REGAL REXNORD CORPORATION | 276,266 | $38.77M | 0.1% | $140.32 | $127.74 | +9.8% | COM | 758750103 |
| TMUS | T-MOBILE US INC | 190,393 | $38.66M | 0.1% | $203.04 | $193.06 | +5.2% | COM | 872590104 |
| STN | STANTEC INC | 405,188 | $38.24M | 0.1% | $94.37 | $51.14 | — | COM | 85472N109 |
| ESML | ISHARES TR | 830,000 | $38.16M | 0.1% | $45.98 | $31.75 | +44.8% | ESG AWARE MSCI | 46435U663 |
| CLH | CLEAN HARBORS INC | 161,239 | $37.81M | 0.1% | $234.48 | $117.17 | +100.1% | COM | 184496107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210,000 | $37.33M | 0.1% | $177.75 | $75.09 | +136.7% | Put | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 254,213 | $37.26M | 0.1% | $146.58 | $169.48 | -13.5% | SPONSORED ADS | 01609W102 |
| WCC | WESCO INTL INC | 150,304 | $36.77M | 0.1% | $244.64 | $213.43 | +14.6% | COM | 95082P105 |
| ROP | ROPER TECHNOLOGIES INC | 81,776 | $36.4M | 0.1% | $445.13 | $441.32 | +0.7% | COM | 776696106 |
| TSLA | TESLA INC | 79,400 | $35.71M | 0.1% | $449.72 | $327.90 | +37.2% | Call | 88160R101 |
| MTZ | MASTEC INC | 162,028 | $35.22M | 0.1% | $217.37 | $82.20 | +164.4% | COM | 576323109 |
| WAB | WABTEC | 163,440 | $34.89M | 0.1% | $213.45 | $201.61 | +5.9% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195,949 | $34.83M | 0.1% | $177.75 | $75.09 | +136.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 39,890 | $34.4M | 0.1% | $862.34 | $716.40 | +20.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,133,254 | $33.87M | 0.1% | $29.89 | $39.91 | -25.1% | CL A | 20030N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 369,984 | $33.55M | 0.1% | $90.69 | $79.85 | +13.6% | SHS | G25839104 |
| SYK | STRYKER CORPORATION | 94,743 | $33.3M | 0.1% | $351.47 | $337.41 | +4.2% | COM | 863667101 |
| ABBV | ABBVIE INC | 145,724 | $33.3M | 0.1% | $228.49 | $107.06 | +113.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 136,653 | $33.12M | 0.1% | $242.36 | $180.89 | +34.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 186,418 | $33.09M | 0.1% | $177.53 | $72.57 | +144.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 273,385 | $32.9M | 0.1% | $120.34 | $102.07 | +17.9% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 135,274 | $32.85M | 0.1% | $242.82 | $332.65 | -27.0% | CL A | 989207105 |
| GEV | GE VERNOVA INC | 50,032 | $32.7M | 0.1% | $653.57 | $479.28 | +36.4% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,918 | $32.39M | 0.1% | $257.23 | $278.41 | -7.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 56,576 | $32.04M | 0.1% | $566.36 | $435.68 | +30.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 163,741 | $31.94M | 0.1% | $195.09 | $193.50 | +0.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 101,200 | $31.76M | 0.1% | $313.80 | $162.76 | +92.8% | Call | 02079K107 |
| ES | EVERSOURCE ENERGY | 470,745 | $31.7M | 0.1% | $67.33 | $68.85 | -2.2% | COM | 30040W108 |
| ITRI | ITRON INC | 333,016 | $30.92M | 0.1% | $92.86 | $79.84 | +16.3% | COM | 465741106 |
| VRT | VERTIV HOLDINGS CO | 190,090 | $30.8M | 0.1% | $162.01 | $126.88 | +27.7% | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,522 | $30.79M | 0.1% | $203.19 | $139.91 | +45.2% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 33,883 | $30.71M | 0.1% | $906.36 | $496.01 | +82.7% | COM | 609839105 |
| FTNT | FORTINET INC | 386,554 | $30.7M | 0.1% | $79.41 | $63.46 | +25.1% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 264,071 | $30.66M | 0.1% | $116.09 | $90.14 | +28.8% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 357,389 | $30.47M | 0.1% | $85.25 | $87.40 | -2.5% | COM | 28176E108 |
| NEM | NEWMONT CORP | 300,474 | $30M | 0.1% | $99.85 | $54.84 | +82.1% | COM | 651639106 |
| MSTR | STRATEGY INC | 195,000 | $29.63M | 0.1% | $151.95 | $260.89 | -41.8% | Call | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,371 | $29.25M | 0.1% | $580.71 | $519.86 | +11.7% | SHS | L8681T102 |
| GWW | WW GRAINGER INC | 28,791 | $29.05M | 0.1% | $1009.05 | $788.53 | +28.0% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 99,346 | $28.82M | 0.1% | $290.06 | $191.18 | +51.7% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 564,041 | $28.21M | 0.1% | $50.01 | $51.09 | -2.1% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 476,422 | $27.47M | 0.1% | $57.66 | $57.10 | +1.0% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 218,029 | $27.45M | 0.1% | $125.88 | $112.00 | +12.4% | CL C | 24703L202 |
| EZU | ISHARES INC | 422,252 | $27.07M | 0.1% | $64.12 | $39.86 | +60.8% | MSCI EURZONE ETF | 464286608 |
| STLA | STELLANTIS N.V | 2,428,500 | $26.96M | 0.1% | $11.10 | $10.67 | — | Call | N82405106 |
| PNR | PENTAIR PLC | 256,623 | $26.72M | 0.1% | $104.14 | $68.24 | +52.6% | SHS | G7S00T104 |
| AXP | AMERICAN EXPRESS CO | 72,134 | $26.69M | 0.1% | $369.95 | $252.06 | +46.4% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 81,781 | $26.5M | 0.1% | $324.03 | $316.03 | +2.5% | COM | 824348106 |
| C | CITIGROUP INC | 226,461 | $26.43M | 0.1% | $116.69 | $47.21 | +147.2% | COM NEW | 172967424 |
| IWM | ISHARES TR | 105,500 | $25.97M | 0.1% | $246.16 | $213.08 | +15.5% | Call | 464287655 |
| VRSN | VERISIGN INC | 106,885 | $25.97M | 0.1% | $242.95 | $226.85 | +7.1% | COM | 92343E102 |
| WMT | WALMART INC | 232,442 | $25.9M | 0.1% | $111.41 | $64.43 | +72.9% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 176,500 | $25.87M | 0.1% | $146.58 | $169.48 | -13.5% | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 467,450 | $25.6M | 0.1% | $54.77 | $31.84 | +72.0% | STATE STREET FIN | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 131,254 | $25.47M | 0.1% | $194.07 | $227.67 | -14.8% | COM | 075887109 |
| EWA | ISHARES INC | 972,230 | $25.46M | 0.1% | $26.19 | $22.28 | +17.6% | MSCI AUST ETF | 464286103 |
| APD | AIR PRODS & CHEMS INC | 99,847 | $24.66M | 0.1% | $247.02 | $237.22 | +3.4% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 139,284 | $24.16M | 0.1% | $173.49 | $158.96 | +9.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 39,305 | $24.15M | 0.1% | $614.31 | $312.64 | +96.5% | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 103,500 | $23.41M | 0.1% | $226.14 | $266.17 | -15.0% | Call | 19260Q107 |
| IEMG | ISHARES INC | 347,626 | $23.37M | 0.1% | $67.22 | $65.57 | +2.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,202 | $23.22M | 0.1% | $502.65 | $347.64 | +44.6% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,987 | $22.96M | 0.1% | $468.76 | $210.66 | +122.5% | CL A | 22788C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $22.93M | 0.1% | $143.33 | $114.28 | +25.4% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 171,447 | $22.75M | 0.1% | $132.72 | $99.39 | +33.5% | COM | 291011104 |
| PHM | PULTE GROUP INC | 193,858 | $22.73M | 0.1% | $117.26 | $106.64 | +10.0% | COM | 745867101 |
| NKE | NIKE INC | 355,049 | $22.62M | 0.1% | $63.71 | $87.82 | -27.5% | CL B | 654106103 |
| PFE | PFIZER INC | 901,577 | $22.45M | 0.1% | $24.90 | $29.20 | -14.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 96,400 | $22.25M | 0.1% | $230.82 | $178.01 | +29.7% | Call | 023135106 |
| GLD | SPDR GOLD TR | 56,122 | $22.24M | 0.1% | $396.31 | $196.00 | +102.2% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 267,337 | $21.58M | 0.1% | $80.74 | $56.48 | +42.9% | MSCI JAPAN ETF | 46434G822 |
| CB | CHUBB LIMITED | 68,290 | $21.31M | 0.1% | $312.12 | $265.12 | +17.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 67,000 | $20.97M | 0.1% | $313.00 | $150.70 | +107.7% | Call | 02079K305 |
| APP | APPLOVIN CORP | 31,010 | $20.9M | 0.1% | $673.82 | $332.94 | +102.4% | COM CL A | 03831W108 |
| INTC | INTEL CORP | 561,924 | $20.73M | 0.1% | $36.90 | $30.11 | +22.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 258,710 | $20.44M | 0.1% | $79.02 | $90.18 | -12.4% | COM | 194162103 |
| CMI | CUMMINS INC | 39,040 | $19.93M | 0.1% | $510.45 | $230.84 | +121.1% | COM | 231021106 |
| ETHA | ISHARES ETHEREUM TR | 867,300 | $19.45M | 0.1% | $22.43 * | $8.44 | -11.4% | Call | 46438R105 |
| GFI | GOLD FIELDS LTD | 443,123 | $19.35M | 0.1% | $43.66 | $13.16 | +231.8% | SPONSORED ADR | 38059T106 |
| ZS | ZSCALER INC | 85,349 | $19.2M | 0.1% | $224.92 | $162.97 | +38.0% | COM | 98980G102 |
| CTAS | CINTAS CORP | 101,909 | $19.17M | 0.1% | $188.07 | $169.18 | +11.2% | COM | 172908105 |
| KGC | KINROSS GOLD CORP | 678,690 | $19.12M | 0.1% | $28.17 | $25.98 | +8.4% | COM | 496902404 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 702,600 | $19.08M | 0.1% | $27.15 | $47.82 | -43.2% | Call | 09175A206 |
| GD | GENERAL DYNAMICS CORP | 56,534 | $19.03M | 0.1% | $336.66 | $295.18 | +14.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 90,377 | $18.86M | 0.1% | $208.73 | $174.27 | +19.8% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 253,552 | $18.73M | 0.1% | $73.86 | $78.12 | -5.5% | COM | 98389B100 |
| DE | DEERE & CO | 40,142 | $18.69M | 0.1% | $465.57 | $345.91 | +34.6% | COM | 244199105 |
| NET | CLOUDFLARE INC | 92,991 | $18.33M | 0.1% | $197.15 | $99.22 | +98.7% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 54,600 | $18.02M | 0.1% | $330.11 | $372.27 | -11.3% | Call | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 153,168 | $17.89M | 0.1% | $116.78 | $161.48 | -27.7% | COM | 91347P105 |
| ALC | ALCON AG | 219,900 | $17.53M | 0.1% | $79.74 | $79.55 | -0.9% | Call | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,357 | $17.23M | 0.1% | $1394.19 | $1393.86 | +0.0% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 86,190 | $17.06M | 0.1% | $197.97 | $212.88 | -7.0% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 117,500 | $16.84M | 0.1% | $143.31 | $151.80 | -5.6% | Call | 742718109 |
| AAPL | APPLE INC | 60,500 | $16.45M | 0.1% | $271.86 | $150.19 | +81.0% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 72,395 | $16.37M | 0.1% | $226.14 | $266.17 | -15.0% | COM CL A | 19260Q107 |
| WBD | WARNER BROS DISCOVERY INC | 554,840 | $15.99M | 0.1% | $28.82 | $11.81 | +144.0% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 103,957 | $15.84M | 0.0% | $152.41 | $127.64 | +19.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 124,020 | $15.83M | 0.0% | $127.66 | $105.42 | +21.1% | COM | 74340W103 |
| ETN | EATON CORP PLC | 48,464 | $15.44M | 0.0% | $318.51 | $284.89 | +11.8% | SHS | G29183103 |
| UBS | UBS GROUP AG | 329,500 | $15.35M | 0.0% | $46.57 | $22.09 | +109.6% | Call | H42097107 |
| COMT | ISHARES U S ETF TR | 601,900 | $14.98M | 0.0% | $24.89 | $26.33 | -5.4% | GSCI CMDTY STGY | 46431W853 |
| CSX | CSX CORP | 412,540 | $14.95M | 0.0% | $36.25 | $29.95 | +21.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 272,358 | $14.66M | 0.0% | $53.83 | $64.69 | -16.8% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,744 | $14.49M | 0.0% | $141.06 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| S | SENTINELONE INC | 963,244 | $14.45M | 0.0% | $15.00 | $17.92 | -16.3% | CL A | 81730H109 |
| BMO | BANK MONTREAL QUE | 107,319 | $13.94M | 0.0% | $129.87 | $88.26 | +47.1% | COM | 063671101 |
| DDOG | DATADOG INC | 102,195 | $13.9M | 0.0% | $135.99 | $119.12 | +14.2% | CL A COM | 23804L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 444,692 | $13.88M | 0.0% | $31.21 | $10.33 | +202.0% | SPONSORED ADS | 881624209 |
| ORCL | ORACLE CORP | 70,700 | $13.78M | 0.0% | $194.91 | $169.98 | +14.7% | Call | 68389X105 |
| HDB | HDFC BANK LTD | 376,504 | $13.76M | 0.0% | $36.54 | $30.90 | +18.3% | SPONSORED ADS | 40415F101 |
| ALB | ALBEMARLE CORP | 96,431 | $13.64M | 0.0% | $141.44 | $120.53 | +17.3% | COM | 012653101 |
| CAH | CARDINAL HEALTH INC | 66,370 | $13.64M | 0.0% | $205.50 | $178.41 | +14.9% | COM | 14149Y108 |
| DB | DEUTSCHE BANK A G | 347,740 | $13.51M | 0.0% | $38.85 | $11.49 | +235.7% | NAMEN AKT | D18190898 |
| EBAY | EBAY INC. | 154,903 | $13.49M | 0.0% | $87.10 | $47.30 | +84.2% | COM | 278642103 |
| CDE | COEUR MNG INC | 753,759 | $13.44M | 0.0% | $17.83 | $6.71 | +165.7% | COM NEW | 192108504 |
| QCOM | QUALCOMM INC | 78,000 | $13.34M | 0.0% | $171.05 | $143.62 | +19.1% | Call | 747525103 |
| ELD | WISDOMTREE TR | 443,908 | $12.96M | 0.0% | $29.20 | $25.95 | +12.5% | EM LCL DEBT FD | 97717X867 |
| FND | FLOOR & DECOR HLDGS INC | 212,344 | $12.93M | 0.0% | $60.89 | $64.82 | -6.1% | CL A | 339750101 |
| EWU | ISHARES TR | 291,989 | $12.84M | 0.0% | $43.98 | $29.94 | +46.9% | MSCI UK ETF NEW | 46435G334 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,000 | $12.76M | 0.0% | $303.89 | $138.89 | +118.8% | Call | 874039100 |
| LITE | LUMENTUM HLDGS INC | 34,372 | $12.67M | 0.0% | $368.59 | $243.81 | +51.2% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,200 | $12.66M | 0.0% | $177.75 | $75.09 | +136.7% | Call | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 247,473 | $12.57M | 0.0% | $50.79 | $34.19 | +48.5% | CL B | 35671D857 |
| OKTA | OKTA INC | 144,805 | $12.52M | 0.0% | $86.47 | $92.42 | -6.4% | CL A | 679295105 |
| EWY | ISHARES INC | 127,576 | $12.4M | 0.0% | $97.22 | $59.57 | +63.2% | MSCI STH KOR ETF | 464286772 |
| PSMT | PRICESMART INC | 100,403 | $12.32M | 0.0% | $122.67 | $102.36 | +19.3% | COM | 741511109 |
| NOW | SERVICENOW INC | 80,000 | $12.26M | 0.0% | $153.19 | $166.71 | -8.1% | Call | 81762P102 |
| MCD | MCDONALDS CORP | 39,932 | $12.2M | 0.0% | $305.63 | $266.19 | +14.8% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,231 | $12.1M | 0.0% | $185.56 | $123.67 | +50.0% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 129,024 | $12.03M | 0.0% | $93.20 | $72.54 | +28.5% | COM | 949746101 |
| GM | GENERAL MTRS CO | 146,599 | $11.92M | 0.0% | $81.32 | $48.30 | +68.3% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 41,444 | $11.74M | 0.0% | $283.31 | $149.22 | +89.9% | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 211,375 | $11.63M | 0.0% | $55.00 | $33.42 | +64.6% | COM | 060505104 |
| YUM | YUM BRANDS INC | 75,943 | $11.49M | 0.0% | $151.28 | $143.82 | +5.2% | COM | 988498101 |
| SE | SEA LTD | 89,999 | $11.48M | 0.0% | $127.57 | $130.84 | -2.5% | SPONSORD ADS | 81141R100 |
| EMB | ISHARES TR | 116,630 | $11.23M | 0.0% | $96.28 | $88.08 | +9.3% | JPMORGAN USD EMG | 464288281 |
| SLB | SLB LIMITED | 290,163 | $11.14M | 0.0% | $38.38 | $41.87 | -8.3% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,095 | $11.03M | 0.0% | $256.03 | $160.03 | +60.0% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 185,500 | $10.83M | 0.0% | $58.38 | $108.67 | -46.3% | Call | 70450Y103 |
| QLYS | QUALYS INC | 80,279 | $10.67M | 0.0% | $132.90 | $122.83 | +8.2% | COM | 74758T303 |
| DGX | QUEST DIAGNOSTICS INC | 60,764 | $10.54M | 0.0% | $173.53 | $148.79 | +16.6% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 13,543 | $10.45M | 0.0% | $771.87 | $680.24 | +13.5% | COM | 75886F107 |
| ALLE | ALLEGION PLC | 65,320 | $10.4M | 0.0% | $159.22 | $164.93 | -3.5% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 85,500 | $10.29M | 0.0% | $120.34 | $102.07 | +17.9% | Call | 30231G102 |
| MCO | MOODYS CORP | 20,103 | $10.27M | 0.0% | $510.85 | $302.18 | +69.1% | COM | 615369105 |
| ACM | AECOM | 107,664 | $10.26M | 0.0% | $95.33 | $80.22 | +18.5% | COM | 00766T100 |
| KHC | KRAFT HEINZ CO | 411,285 | $9.974M | 0.0% | $24.25 | $29.34 | -17.4% | COM | 500754106 |
| HOOD | ROBINHOOD MKTS INC | 88,000 | $9.953M | 0.0% | $113.10 | $64.39 | +75.7% | Call | 770700102 |
| — | CYBERARK SOFTWARE LTD | 22,130 | $9.871M | 0.0% | $446.06 | $137.53 | — | SHS | M2682V108 |
| EOG | EOG RES INC | 93,404 | $9.808M | 0.0% | $105.01 | $75.99 | +38.2% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,569 | $9.801M | 0.0% | $383.32 | $397.15 | -3.5% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 45,785 | $9.703M | 0.0% | $211.93 | $136.64 | +54.6% | COM | 760759100 |
| FFIV | F5 INC | 37,692 | $9.621M | 0.0% | $255.26 | $229.09 | +11.4% | COM | 315616102 |
| ADBE | ADOBE INC | 27,200 | $9.52M | 0.0% | $349.99 | $476.03 | -26.5% | Call | 00724F101 |
| SHOP | SHOPIFY INC | 59,102 | $9.514M | 0.0% | $160.97 | $94.61 | +70.1% | CL A SUB VTG SHS | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 93,764 | $9.46M | 0.0% | $100.89 | $116.41 | -13.3% | COM | 494368103 |
| AMGN | AMGEN INC | 28,900 | $9.459M | 0.0% | $327.31 | $225.08 | +45.4% | Call | 031162100 |
| CIEN | CIENA CORP | 39,702 | $9.285M | 0.0% | $233.87 | $188.92 | +23.8% | COM NEW | 171779309 |
| GME | GAMESTOP CORP NEW | 458,500 | $9.207M | 0.0% | $20.08 | $24.26 | -17.2% | Call | 36467W109 |
| PEP | PEPSICO INC | 63,300 | $9.085M | 0.0% | $143.52 | $152.89 | -6.1% | Call | 713448108 |
| XYZ | BLOCK INC | 138,562 | $9.019M | 0.0% | $65.09 | $80.91 | -19.6% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 90,918 | $9.018M | 0.0% | $99.19 | $139.08 | -28.7% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 176,151 | $8.963M | 0.0% | $50.88 | $93.19 | -45.4% | ADR | 670100205 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,158 | $8.903M | 0.0% | $80.09 | $65.73 | +21.9% | SWITZLND ALPHA | 33737J232 |
| XLE | SELECT SECTOR SPDR TR | 196,752 | $8.797M | 0.0% | $44.71 | $38.99 | +14.7% | STATE STREET ENE | 81369Y506 |
| NTNX | NUTANIX INC | 166,281 | $8.595M | 0.0% | $51.69 | $65.83 | -21.5% | CL A | 67059N108 |
| MU | MICRON TECHNOLOGY INC | 30,100 | $8.591M | 0.0% | $285.41 | $136.77 | +108.7% | Call | 595112103 |
| HMY | HARMONY GOLD MINING CO LTD | 429,816 | $8.553M | 0.0% | $19.90 | $5.20 | +282.3% | SPONSORED ADR | 413216300 |
| CRM | SALESFORCE INC | 31,600 | $8.371M | 0.0% | $264.91 | $234.65 | +12.9% | Call | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396,000 | $8.316M | 0.0% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,489 | $8.197M | 0.0% | $53.75 | $40.15 | +33.9% | EUROPE ALPHADEX | 33737J117 |
| MRSH | MARSH & MCLENNAN COS INC | 43,777 | $8.122M | 0.0% | $185.52 | $180.76 | +2.6% | COM | 571748102 |
| EWH | ISHARES INC | 378,846 | $8.05M | 0.0% | $21.25 | $20.73 | +2.5% | MSCI HONG KG ETF | 464286871 |
| PCY | INVESCO EXCH TRADED FD TR II | 371,321 | $8.043M | 0.0% | $21.66 | $18.88 | +14.7% | EMRNG MKT SVRG | 46138E784 |
| EMHY | ISHARES INC | 198,084 | $7.997M | 0.0% | $40.37 | $34.71 | +16.3% | JP MRGN EM HI BD | 464286285 |
| DFJ | WISDOMTREE TR | 82,443 | $7.943M | 0.0% | $96.34 | $61.25 | +57.3% | JP SMALLCP DIV | 97717W836 |
| PH | PARKER-HANNIFIN CORP | 9,033 | $7.94M | 0.0% | $878.96 | $423.00 | +107.8% | COM | 701094104 |
| NBIS | NEBIUS GROUP N.V. | 94,700 | $7.927M | 0.0% | $83.71 | $34.32 | +143.9% | Call | N97284108 |
| BNTX | BIONTECH SE | 82,222 | $7.828M | 0.0% | $95.20 | $109.26 | -12.9% | SPONSORED ADS | 09075V102 |
| APA | APA CORPORATION | 319,631 | $7.818M | 0.0% | $24.46 | $26.99 | -9.4% | COM | 03743Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,703 | $7.777M | 0.0% | $83.00 | $67.36 | +23.2% | CL A | 192446102 |
| TENB | TENABLE HLDGS INC | 329,060 | $7.743M | 0.0% | $23.53 | $36.74 | -36.0% | COM | 88025T102 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $7.729M | 0.0% | $24.96 | $25.86 | -3.4% | VONTOBEL INTL | 00791R723 |
| CTVA | CORTEVA INC | 114,591 | $7.681M | 0.0% | $67.03 | $41.07 | +63.2% | COM | 22052L104 |
| TER | TERADYNE INC | 39,611 | $7.667M | 0.0% | $193.56 | $145.61 | +32.9% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,310 | $7.558M | 0.0% | $287.25 | $130.07 | +120.9% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 27,199 | $7.486M | 0.0% | $275.23 | $292.03 | -5.8% | COM | 125523100 |
| ALL | ALLSTATE CORP | 35,166 | $7.32M | 0.0% | $208.15 | $113.51 | +83.4% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 23,300 | $7.229M | 0.0% | $310.24 | $162.18 | +91.3% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 73,443 | $7.183M | 0.0% | $97.81 | $112.75 | -13.2% | COM NEW | 832696405 |
| IAG | IAMGOLD CORP | 428,560 | $7.072M | 0.0% | $16.50 | $2.13 | +673.5% | COM | 450913108 |
| DUK | DUKE ENERGY CORP NEW | 59,520 | $6.976M | 0.0% | $117.21 | $101.89 | +15.0% | COM NEW | 26441C204 |
| SILJ | AMPLIFY ETF TR | 251,000 | $6.945M | 0.0% | $27.67 | $10.97 | +152.2% | AMPLIFY JUNIOR S | 032108649 |
| KWEB | KRANESHARES TRUST | 203,717 | $6.937M | 0.0% | $34.05 | $36.30 | -6.2% | CSI CHI INTERNET | 500767306 |
| ROST | ROSS STORES INC | 38,245 | $6.889M | 0.0% | $180.14 | $108.27 | +66.4% | COM | 778296103 |
| CRCL | CIRCLE INTERNET GROUP INC | 86,400 | $6.852M | 0.0% | $79.30 | $158.59 | -50.0% | Call | 172573107 |
| ITW | ILLINOIS TOOL WKS INC | 27,409 | $6.751M | 0.0% | $246.30 | $200.91 | +22.6% | COM | 452308109 |
| V | VISA INC | 19,100 | $6.699M | 0.0% | $350.71 | $275.83 | +27.1% | Call | 92826C839 |
| QBTS | D-WAVE QUANTUM INC | 253,000 | $6.616M | 0.0% | $26.15 | $9.33 | +180.4% | Call | 26740W109 |
| LQD | ISHARES TR | 59,797 | $6.589M | 0.0% | $110.19 | $112.33 | -1.9% | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 125,000 | $6.471M | 0.0% | $51.77 | $50.23 | +3.1% | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 79,694 | $6.469M | 0.0% | $81.17 | $37.53 | +116.3% | ISHARES NEW | 464285204 |
| GTX | GARRETT MOTION INC | 363,520 | $6.336M | 0.0% | $17.43 | $12.66 | +37.7% | COM | 366505105 |
| EWS | ISHARES INC | 228,121 | $6.276M | 0.0% | $27.51 | $19.92 | +38.1% | MSCI SINGPOR ETF | 46434G780 |
| FEZ | SPDR INDEX SHS FDS | 96,629 | $6.222M | 0.0% | $64.39 | $44.30 | +45.3% | EURO STOXX 50 | 78463X202 |
| DG | DOLLAR GEN CORP NEW | 46,800 | $6.214M | 0.0% | $132.77 | $107.38 | +23.6% | Put | 256677105 |
| FIX | COMFORT SYS USA INC | 6,656 | $6.212M | 0.0% | $933.29 | $694.77 | +34.3% | COM | 199908104 |
| BTE | BAYTEX ENERGY CORP | 1,920,000 | $6.211M | 0.0% | $3.23 | $2.83 | +14.2% | COM | 07317Q105 |
| WELL | WELLTOWER INC | 33,353 | $6.191M | 0.0% | $185.61 | $116.32 | +59.6% | COM | 95040Q104 |
| BE | BLOOM ENERGY CORP | 70,969 | $6.166M | 0.0% | $86.89 | $19.26 | +351.0% | COM CL A | 093712107 |
| MET | METLIFE INC | 78,030 | $6.16M | 0.0% | $78.94 | $59.44 | +32.8% | COM | 59156R108 |
| GRMN | GARMIN LTD | 30,184 | $6.123M | 0.0% | $202.85 | $123.32 | +64.5% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 119,000 | $6.055M | 0.0% | $50.88 | $93.19 | -45.4% | Call | 670100205 |
| AAPL | APPLE INC | 22,000 | $5.981M | 0.0% | $271.86 | $150.19 | +81.0% | Put | 037833100 |
| BKR | BAKER HUGHES COMPANY | 130,976 | $5.965M | 0.0% | $45.54 | $31.80 | +43.2% | CL A | 05722G100 |
| HOOD | ROBINHOOD MKTS INC | 52,210 | $5.905M | 0.0% | $113.10 | $64.39 | +75.7% | COM CL A | 770700102 |
| COHR | COHERENT CORP | 31,845 | $5.878M | 0.0% | $184.57 | $118.01 | +56.4% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 12,085 | $5.845M | 0.0% | $483.67 | $461.44 | +4.8% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 71,798 | $5.798M | 0.0% | $80.75 | $80.19 | +0.7% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 18,380 | $5.786M | 0.0% | $314.80 | $194.01 | +62.3% | LARGE CAP ETF | 922908637 |
| AGCO | AGCO CORP | 54,609 | $5.697M | 0.0% | $104.32 | $97.33 | +7.0% | COM | 001084102 |
| TECK | TECK RESOURCES LTD | 117,703 | $5.635M | 0.0% | $47.88 | $37.87 | +26.4% | CL B | 878742204 |
| ABNB | AIRBNB INC | 41,401 | $5.619M | 0.0% | $135.72 | $119.48 | +13.6% | COM CL A | 009066101 |
| AES | AES CORP | 389,385 | $5.584M | 0.0% | $14.34 | $14.41 | -0.5% | COM | 00130H105 |
| MAS | MASCO CORP | 87,822 | $5.573M | 0.0% | $63.46 | $54.64 | +16.1% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 52,923 | $5.542M | 0.0% | $104.72 | $160.80 | -34.9% | CL A | 518439104 |
| GTLS | CHART INDS INC | 26,847 | $5.537M | 0.0% | $206.23 | $126.74 | +62.7% | COM | 16115Q308 |
| BA | BOEING CO | 25,487 | $5.534M | 0.0% | $217.12 | $189.24 | +14.7% | COM | 097023105 |
| ITOT | ISHARES TR | 36,997 | $5.501M | 0.0% | $148.69 | $94.64 | +57.1% | CORE S&P TTL STK | 464287150 |
| TAP | MOLSON COORS BEVERAGE CO | 117,538 | $5.487M | 0.0% | $46.68 | $52.93 | -11.8% | CL B | 60871R209 |
| SNA | SNAP ON INC | 15,802 | $5.445M | 0.0% | $344.60 | $316.65 | +8.8% | COM | 833034101 |
| MFC | MANULIFE FINL CORP | 149,277 | $5.421M | 0.0% | $36.31 | $17.69 | +105.0% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,411 | $5.339M | 0.0% | $117.56 | $63.09 | +86.3% | COM | 962879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,416 | $5.322M | 0.0% | $76.67 | $54.68 | +40.2% | COM | 61174X109 |
| UNP | UNION PAC CORP | 23,000 | $5.32M | 0.0% | $231.32 | $222.74 | +3.8% | Call | 907818108 |
| GDX | VANECK ETF TRUST | 61,632 | $5.286M | 0.0% | $85.77 | $55.09 | +55.7% | GOLD MINERS ETF | 92189F106 |
| RL | RALPH LAUREN CORP | 14,902 | $5.269M | 0.0% | $353.61 | $280.52 | +26.1% | CL A | 751212101 |
| BIDU | BAIDU INC | 40,136 | $5.244M | 0.0% | $130.66 | $107.59 | +21.4% | SPON ADR REP A | 056752108 |
| SMH | VANECK ETF TRUST | 14,364 | $5.173M | 0.0% | $360.13 | $264.62 | +36.1% | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 110,994 | $5.161M | 0.0% | $46.50 | $59.80 | -22.2% | COM | 370334104 |
| CAT | CATERPILLAR INC | 9,000 | $5.156M | 0.0% | $572.87 | $211.97 | +170.3% | Call | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 63,000 | $5.148M | 0.0% | $81.71 | $84.28 | -3.1% | Call | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 30,087 | $5.102M | 0.0% | $169.59 | $57.42 | +195.2% | COM | 008474108 |
| PSX | PHILLIPS 66 | 39,484 | $5.095M | 0.0% | $129.04 | $109.99 | +17.3% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,350 | $5.082M | 0.0% | $49.65 | $59.15 | -16.1% | SHS BEN INT | 46438F101 |
| CRWV | COREWEAVE INC | 70,700 | $5.063M | 0.0% | $71.61 | $109.29 | -34.5% | Call | 21873S108 |
| JD | JD.COM INC | 176,000 | $5.051M | 0.0% | $28.70 | $38.55 | -25.5% | Call | 47215P106 |
| PLUG | PLUG POWER INC | 2,539,926 | $5.004M | 0.0% | $1.97 | $6.11 | -67.8% | COM NEW | 72919P202 |
| AVGO | BROADCOM INC | 14,400 | $4.984M | 0.0% | $346.10 | $232.63 | +48.8% | Call | 11135F101 |
| AFL | AFLAC INC | 44,927 | $4.954M | 0.0% | $110.27 | $61.90 | +78.1% | COM | 001055102 |
| IEUS | ISHARES TR | 71,163 | $4.878M | 0.0% | $68.54 | $59.69 | +14.8% | DEVSMCP EXNA ETF | 464288497 |
| CVNA | CARVANA CO | 11,500 | $4.853M | 0.0% | $422.02 | $263.52 | +60.1% | Put | 146869102 |
| MSFT | MICROSOFT CORP | 10,000 | $4.836M | 0.0% | $483.62 | $365.36 | +32.4% | Put | 594918104 |
| INTC | INTEL CORP | 131,000 | $4.834M | 0.0% | $36.90 | $30.11 | +22.6% | Call | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,139 | $4.816M | 0.0% | $191.56 | $168.92 | +13.4% | S&P500 EQL WGT | 46137V357 |
| RBLX | ROBLOX CORP | 58,803 | $4.765M | 0.0% | $81.03 | $94.85 | -14.6% | CL A | 771049103 |
| TGT | TARGET CORP | 48,031 | $4.695M | 0.0% | $97.75 | $131.99 | -25.9% | COM | 87612E106 |
| JNK | SPDR SERIES TRUST | 48,270 | $4.692M | 0.0% | $97.21 | $93.78 | +3.7% | STATE STREET SPD | 78468R622 |
| ADI | ANALOG DEVICES INC | 17,288 | $4.689M | 0.0% | $271.20 | $173.70 | +56.1% | COM | 032654105 |
| BIL | SPDR SERIES TRUST | 50,943 | $4.655M | 0.0% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| FER | FERROVIAL SE | 71,567 | $4.647M | 0.0% | $64.93 | $44.23 | +46.1% | ORD SHS | N3168P101 |
| AEBI | AEBI SCHMIDT HLDG AG | 367,137 | $4.644M | 0.0% | $12.65 | $11.41 | +10.7% | COM | H00501108 |
| CARR | CARRIER GLOBAL CORPORATION | 87,822 | $4.641M | 0.0% | $52.84 | $45.60 | +15.9% | COM | 14448C104 |
| PDD | PDD HOLDINGS INC | 40,787 | $4.625M | 0.0% | $113.39 | $122.21 | -7.2% | SPONSORED ADS | 722304102 |
| AIG | AMERICAN INTL GROUP INC | 53,905 | $4.612M | 0.0% | $85.55 | $61.02 | +40.2% | COM NEW | 026874784 |
| TTD | THE TRADE DESK INC | 120,741 | $4.583M | 0.0% | $37.96 | $69.71 | -45.5% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 47,800 | $4.558M | 0.0% | $95.35 | $70.94 | +34.4% | Call | 101137107 |
| HWM | HOWMET AEROSPACE INC | 22,207 | $4.553M | 0.0% | $205.02 | $138.46 | +48.1% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 23,009 | $4.473M | 0.0% | $194.39 | $156.49 | +24.2% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 20,700 | $4.433M | 0.0% | $214.16 | $108.70 | +97.0% | Put | 007903107 |
| AMP | AMERIPRISE FINL INC | 8,910 | $4.369M | 0.0% | $490.34 | $340.89 | +43.8% | COM | 03076C106 |
| MICC | MAGNUM ICE CREAM CO NV | 278,505 | $4.344M | 0.0% | $15.60 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| RBLX | ROBLOX CORP | 53,500 | $4.335M | 0.0% | $81.03 | $94.85 | -14.6% | Call | 771049103 |
| A | AGILENT TECHNOLOGIES INC | 31,833 | $4.332M | 0.0% | $136.07 | $131.56 | +3.4% | COM | 00846U101 |
| IEX | IDEX CORP | 24,188 | $4.304M | 0.0% | $177.94 | $202.51 | -12.1% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,439 | $4.297M | 0.0% | $63.72 | $69.85 | -8.8% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $4.273M | 0.0% | $502.65 | $347.64 | +44.6% | Call | 084670702 |
| DHI | D R HORTON INC | 29,486 | $4.247M | 0.0% | $144.03 | $146.35 | -1.6% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 11,931 | $4.215M | 0.0% | $353.27 | $251.12 | +40.7% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 14,738 | $4.111M | 0.0% | $278.92 | $162.51 | +71.6% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 10,551 | $4.105M | 0.0% | $389.07 | $256.24 | +51.8% | COM | 773903109 |
| MMM | 3M CO | 25,636 | $4.104M | 0.0% | $160.10 | $118.83 | +34.7% | COM | 88579Y101 |
| DB | DEUTSCHE BANK A G | 105,000 | $4.079M | 0.0% | $38.85 | $11.49 | +235.7% | Put | D18190898 |
| JD | JD.COM INC | 141,601 | $4.064M | 0.0% | $28.70 | $38.55 | -25.5% | SPON ADS CL A | 47215P106 |
| WOR | WORTHINGTON ENTERPRISES INC | 78,143 | $4.03M | 0.0% | $51.57 | $34.99 | +47.4% | COM | 981811102 |
| IVZ | INVESCO LTD | 153,242 | $4.026M | 0.0% | $26.27 | $15.40 | +70.6% | SHS | G491BT108 |
| CF | CF INDS HLDGS INC | 51,864 | $4.011M | 0.0% | $77.34 | $77.77 | -0.5% | COM | 125269100 |
| EWG | ISHARES INC | 94,111 | $4M | 0.0% | $42.50 | $22.44 | +89.4% | MSCI GERMANY ETF | 464286806 |
| APTV | APTIV PLC | 52,491 | $3.994M | 0.0% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| SCHW | SCHWAB CHARLES CORP | 39,874 | $3.984M | 0.0% | $99.91 | $70.38 | +42.0% | COM | 808513105 |
| IVW | ISHARES TR | 32,044 | $3.95M | 0.0% | $123.26 | $67.54 | +82.5% | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 133,328 | $3.932M | 0.0% | $29.49 | $65.46 | -55.0% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 34,756 | $3.923M | 0.0% | $112.88 | $91.88 | +22.9% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 137,885 | $3.862M | 0.0% | $28.01 | $32.99 | -15.8% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 48,260 | $3.83M | 0.0% | $79.36 | $68.83 | +15.3% | COM | 126650100 |
| KKR | KKR & CO INC | 29,981 | $3.822M | 0.0% | $127.48 | $109.66 | +16.2% | COM | 48251W104 |
| GLW | CORNING INC | 43,641 | $3.821M | 0.0% | $87.56 | $43.66 | +100.6% | COM | 219350105 |
| MSTR | STRATEGY INC | 25,113 | $3.816M | 0.0% | $151.95 | $260.89 | -41.8% | CL A NEW | 594972408 |
| WTRG | ESSENTIAL UTILS INC | 99,453 | $3.815M | 0.0% | $38.36 | $37.77 | +1.6% | COM | 29670G102 |
| IVV | ISHARES TR | 5,555 | $3.805M | 0.0% | $684.94 | $486.08 | +40.9% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 44,730 | $3.767M | 0.0% | $84.21 | $88.80 | -5.2% | COM | 855244109 |
| LLY | ELI LILLY & CO | 3,500 | $3.761M | 0.0% | $1074.68 | $379.29 | +183.3% | Call | 532457108 |
| B | BARRICK MNG CORP | 85,600 | $3.728M | 0.0% | $43.55 | $21.04 | +107.0% | Put | 06849F108 |
| DAL | DELTA AIR LINES INC DEL | 53,423 | $3.708M | 0.0% | $69.40 | $51.01 | +36.1% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 32,500 | $3.698M | 0.0% | $113.77 | $111.43 | +2.1% | Call | 254687106 |
| EQR | EQUITY RESIDENTIAL | 58,265 | $3.673M | 0.0% | $63.04 | $61.15 | +2.0% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 4,778 | $3.661M | 0.0% | $766.16 | $744.76 | +2.9% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 16,550 | $3.63M | 0.0% | $219.36 | $180.76 | +21.4% | COM SHS | 833445109 |
| FNV | FRANCO NEV CORP | 17,500 | $3.628M | 0.0% | $207.29 | $124.56 | +66.4% | COM | 351858105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $3.603M | 0.0% | $24.02 | $15.81 | +51.9% | Call | 42824C109 |
| EME | EMCOR GROUP INC | 5,847 | $3.577M | 0.0% | $611.79 | $523.78 | +16.8% | COM | 29084Q100 |
| SYY | SYSCO CORP | 48,240 | $3.555M | 0.0% | $73.69 | $71.19 | +2.8% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 17,094 | $3.552M | 0.0% | $207.81 | $330.77 | -37.2% | COM | 550021109 |
| ITA | ISHARES TR | 16,445 | $3.531M | 0.0% | $214.69 | $115.11 | +86.5% | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 41,000 | $3.517M | 0.0% | $85.77 | $55.09 | +55.7% | Put | 92189F106 |
| B | BARRICK MNG CORP | 80,000 | $3.484M | 0.0% | $43.55 | $21.04 | +107.0% | Call | 06849F108 |
| AVB | AVALONBAY CMNTYS INC | 19,173 | $3.476M | 0.0% | $181.31 | $181.27 | +0.0% | COM | 053484101 |
| HIMS | HIMS & HERS HEALTH INC | 106,000 | $3.442M | 0.0% | $32.47 | $43.36 | -25.1% | Call | 433000106 |
| TTD | THE TRADE DESK INC | 90,000 | $3.416M | 0.0% | $37.96 | $69.71 | -45.5% | Call | 88339J105 |
| GE | GE AEROSPACE | 11,000 | $3.388M | 0.0% | $308.03 | $286.99 | +7.3% | Call | 369604301 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 106,920 | $3.36M | 0.0% | $31.43 | $25.51 | +23.2% | COM | 41068X100 |
| PEGA | PEGASYSTEMS INC | 56,243 | $3.359M | 0.0% | $59.72 | $32.23 | +85.3% | COM | 705573103 |
| FTAI | FTAI AVIATION LTD | 17,019 | $3.35M | 0.0% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| WSM | WILLIAMS SONOMA INC | 18,662 | $3.333M | 0.0% | $178.59 | $169.59 | +5.3% | COM | 969904101 |
| BBY | BEST BUY INC | 49,653 | $3.323M | 0.0% | $66.93 | $73.43 | -8.9% | COM | 086516101 |
| PAAS | PAN AMERN SILVER CORP | 63,806 | $3.306M | 0.0% | $51.81 | $25.88 | +100.2% | COM | 697900108 |
| HUBS | HUBSPOT INC | 8,194 | $3.288M | 0.0% | $401.30 | $491.63 | -18.4% | COM | 443573100 |
| WFG | WEST FRASER TIMBER CO LTD | 53,631 | $3.281M | 0.0% | $61.18 | $83.32 | -26.7% | COM | 952845105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,654 | $3.281M | 0.0% | $144.83 | $101.67 | +42.5% | COM | 00790R104 |
| ANET | ARISTA NETWORKS INC | 25,000 | $3.276M | 0.0% | $131.03 | $124.61 | +5.2% | Call | 040413205 |
| CHD | CHURCH & DWIGHT CO INC | 39,009 | $3.271M | 0.0% | $83.85 | $91.46 | -8.3% | COM | 171340102 |
| JBL | JABIL INC | 14,172 | $3.232M | 0.0% | $228.02 | $173.52 | +31.4% | COM | 466313103 |
| EWT | ISHARES INC | 50,606 | $3.215M | 0.0% | $63.53 | $50.19 | +26.6% | MSCI TAIWAN ETF | 46434G772 |
| TLT | ISHARES TR | 36,869 | $3.214M | 0.0% | $87.16 | $97.09 | -10.2% | 20 YR TR BD ETF | 464287432 |
| LKQ | LKQ CORP | 105,121 | $3.175M | 0.0% | $30.20 | $44.68 | -32.4% | COM | 501889208 |
| PLNT | PLANET FITNESS INC | 29,218 | $3.169M | 0.0% | $108.47 | $104.60 | +3.7% | CL A | 72703H101 |
| MKC | MCCORMICK & CO INC | 46,350 | $3.157M | 0.0% | $68.11 | $79.97 | -14.8% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 17,322 | $3.152M | 0.0% | $181.98 | $169.72 | +7.2% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,090 | $3.124M | 0.0% | $82.02 | $76.01 | +7.9% | COMMON STOCK | 36266G107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 166,315 | $3.093M | 0.0% | $18.60 | $17.32 | +7.4% | FNDMNTL HY CRP | 46138E719 |
| SVM | SILVERCORP METALS INC | 368,567 | $3.083M | 0.0% | $8.36 | $3.89 | +114.7% | COM | 82835P103 |
| URI | UNITED RENTALS INC | 3,807 | $3.081M | 0.0% | $809.32 | $730.77 | +10.7% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 21,363 | $3.076M | 0.0% | $143.97 | $135.69 | +6.1% | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $3.039M | 0.0% | $303.89 | $138.89 | +118.8% | Put | 874039100 |
| VET | VERMILION ENERGY INC | 363,000 | $3.02M | 0.0% | $8.32 | $9.21 | -9.4% | COM | 923725105 |
| FISV | FISERV INC | 44,572 | $2.994M | 0.0% | $67.17 | $134.78 | -50.2% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 34,200 | $2.933M | 0.0% | $85.77 | $55.09 | +55.7% | Call | 92189F106 |
| SNAP | SNAP INC | 362,992 | $2.929M | 0.0% | $8.07 | $15.56 | -48.1% | CL A | 83304A106 |
| OXY | OCCIDENTAL PETE CORP | 70,888 | $2.915M | 0.0% | $41.12 | $51.32 | -19.9% | COM | 674599105 |
| SOFI | SOFI TECHNOLOGIES INC | 111,100 | $2.909M | 0.0% | $26.18 | $17.56 | +49.1% | Call | 83406F102 |
| NTES | NETEASE INC | 21,075 | $2.9M | 0.0% | $137.62 | $90.85 | +51.5% | SPONSORED ADS | 64110W102 |
| RBRK | RUBRIK INC. | 37,432 | $2.863M | 0.0% | $76.48 | $82.77 | -7.6% | CL A | 781154109 |
| HYG | ISHARES TR | 35,209 | $2.839M | 0.0% | $80.63 | $77.33 | +4.3% | IBOXX HI YD ETF | 464288513 |
| CVLT | COMMVAULT SYS INC | 22,575 | $2.83M | 0.0% | $125.36 | $158.29 | -20.8% | COM | 204166102 |
| ARM | ARM HOLDINGS PLC | 25,627 | $2.801M | 0.0% | $109.31 | $128.02 | -14.6% | SPONSORED ADS | 042068205 |
| AJG | GALLAGHER ARTHUR J & CO | 10,824 | $2.801M | 0.0% | $258.79 | $222.87 | +16.1% | COM | 363576109 |
| NKE | NIKE INC | 43,800 | $2.79M | 0.0% | $63.71 | $87.82 | -27.5% | Call | 654106103 |
| AXON | AXON ENTERPRISE INC | 4,853 | $2.756M | 0.0% | $567.93 | $435.27 | +30.5% | COM | 05464C101 |
| BIDU | BAIDU INC | 21,000 | $2.744M | 0.0% | $130.66 | $107.59 | +21.4% | Call | 056752108 |
| DLR | DIGITAL RLTY TR INC | 17,655 | $2.731M | 0.0% | $154.71 | $158.62 | -2.5% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 84,418 | $2.706M | 0.0% | $32.05 | $80.59 | -60.2% | COM | 29355A107 |
| APP | APPLOVIN CORP | 4,000 | $2.695M | 0.0% | $673.82 | $332.94 | +102.4% | Call | 03831W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,097 | $2.684M | 0.0% | $83.61 | $59.16 | +41.3% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $2.666M | 0.0% | $296.21 | $148.69 | +99.2% | Call | 459200101 |
| VB | VANGUARD INDEX FDS | 10,290 | $2.654M | 0.0% | $257.95 | $196.74 | +31.1% | SMALL CP ETF | 922908751 |
| CCJ | CAMECO CORP | 28,948 | $2.651M | 0.0% | $91.57 | $46.53 | +96.6% | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 5,649 | $2.637M | 0.0% | $466.86 | $246.72 | +89.2% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 21,931 | $2.619M | 0.0% | $119.41 | $115.11 | +3.7% | STATE STREET CON | 81369Y407 |
| DPZ | DOMINOS PIZZA INC | 6,255 | $2.607M | 0.0% | $416.82 | $415.68 | +0.3% | COM | 25754A201 |
| IXJ | ISHARES TR | 26,700 | $2.601M | 0.0% | $97.40 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| RUN | SUNRUN INC | 140,000 | $2.576M | 0.0% | $18.40 | $10.79 | +70.6% | Put | 86771W105 |
| CLX | CLOROX CO DEL | 25,499 | $2.571M | 0.0% | $100.83 | $144.36 | -30.2% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 50,100 | $2.545M | 0.0% | $50.79 | $34.19 | +48.5% | Call | 35671D857 |
| SSO | PROSHARES TR | 43,919 | $2.544M | 0.0% | $57.92 | $54.42 | +6.4% | PSHS ULT S&P 500 | 74347R107 |
| TTE | TOTALENERGIES SE | 39,000 | $2.544M | 0.0% | $65.22 | $63.23 | +3.5% | Put | F92124100 |
| DOV | DOVER CORP | 12,915 | $2.522M | 0.0% | $195.24 | $141.61 | +37.9% | COM | 260003108 |
| QLD | PROSHARES TR | 35,739 | $2.516M | 0.0% | $70.41 | $66.33 | +6.2% | PSHS ULTRA QQQ | 74347R206 |
| SYF | SYNCHRONY FINANCIAL | 30,153 | $2.516M | 0.0% | $83.43 | $63.42 | +31.5% | COM | 87165B103 |
| DFE | WISDOMTREE TR | 34,976 | $2.513M | 0.0% | $71.84 | $69.63 | +3.2% | EUROPE SMCP DV | 97717W869 |
| GOOG | ALPHABET INC | 8,000 | $2.51M | 0.0% | $313.80 | $162.76 | +92.8% | Put | 02079K107 |
| HBM | HUDBAY MINERALS INC | 126,090 | $2.503M | 0.0% | $19.85 | $5.77 | +243.9% | COM | 443628102 |
| MSTR | STRATEGY INC | 16,400 | $2.492M | 0.0% | $151.95 | $260.89 | -41.8% | Put | 594972408 |
| NBIS | NEBIUS GROUP N.V. | 29,661 | $2.483M | 0.0% | $83.70 | $34.32 | +143.9% | SHS CLASS A | N97284108 |
| TALO | TALOS ENERGY INC | 225,000 | $2.479M | 0.0% | $11.02 | $10.46 | +5.3% | COM | 87484T108 |
| BYND | BEYOND MEAT INC | 3,021,875 | $2.478M | 0.0% | $0.82 | $5.09 | -83.9% | COM | 08862E109 |
| ZM | ZOOM COMMUNICATIONS INC | 28,672 | $2.474M | 0.0% | $86.29 | $104.18 | -17.2% | CL A | 98980L101 |
| RKLB | ROCKET LAB CORP | 35,400 | $2.47M | 0.0% | $69.76 | $36.59 | +90.6% | Call | 773121108 |
| LOGI | LOGITECH INTL S A | 24,000 | $2.466M | 0.0% | $102.75 * | $83.77 | +19.6% | Call | H50430232 |
| SLV | ISHARES SILVER TR | 38,234 | $2.463M | 0.0% | $64.42 | $25.85 | +149.2% | ISHARES | 46428Q109 |
| APP | APPLOVIN CORP | 3,600 | $2.426M | 0.0% | $673.82 | $332.94 | +102.4% | Put | 03831W108 |
| ASHR | DBX ETF TR | 73,338 | $2.409M | 0.0% | $32.85 | $25.99 | +26.4% | XTRACK HRVST CSI | 233051879 |
| SOXX | ISHARES TR | 7,996 | $2.408M | 0.0% | $301.15 | $213.53 | +41.0% | ISHARES SEMICDTR | 464287523 |
| ON | ON SEMICONDUCTOR CORP | 44,323 | $2.4M | 0.0% | $54.15 | $60.12 | -9.9% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,842 | $2.398M | 0.0% | $350.55 | $391.37 | -10.4% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 3,945 | $2.387M | 0.0% | $605.01 | $486.42 | +24.4% | COM | 90384S303 |
| NU | NU HLDGS LTD | 142,376 | $2.383M | 0.0% | $16.74 | $11.57 | +44.6% | ORD SHS CL A | G6683N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 97,423 | $2.377M | 0.0% | $24.40 | $22.89 | +6.6% | SHS | G1890L107 |
| SPGI | S&P GLOBAL INC | 4,500 | $2.352M | 0.0% | $522.59 | $348.43 | +50.0% | Call | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 23,700 | $2.351M | 0.0% | $99.19 | $139.08 | -28.7% | Call | 911312106 |
| WMB | WILLIAMS COS INC | 38,608 | $2.321M | 0.0% | $60.11 | $42.67 | +40.9% | COM | 969457100 |
| BX | BLACKSTONE INC | 15,028 | $2.316M | 0.0% | $154.14 | $125.66 | +22.7% | COM | 09260D107 |
| GDXJ | VANECK ETF TRUST | 20,321 | $2.312M | 0.0% | $113.78 | $46.27 | +145.9% | JUNIOR GOLD MINE | 92189F791 |
| SMCI | SUPER MICRO COMPUTER INC | 77,800 | $2.277M | 0.0% | $29.27 | $39.09 | -25.1% | COM NEW | 86800U302 |
| GPN | GLOBAL PMTS INC | 29,417 | $2.277M | 0.0% | $77.40 | $119.70 | -35.3% | COM | 37940X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,650 | $2.261M | 0.0% | $71.45 | $50.79 | +40.7% | NASDAQ CYB ETF | 33734X846 |
| RDDT | REDDIT INC | 9,828 | $2.259M | 0.0% | $229.87 | $156.25 | +47.1% | CL A | 75734B100 |
| EA | ELECTRONIC ARTS INC | 11,040 | $2.256M | 0.0% | $204.33 | $128.22 | +59.4% | COM | 285512109 |
| GOOGL | ALPHABET INC | 7,200 | $2.254M | 0.0% | $313.00 | $150.70 | +107.7% | Put | 02079K305 |
| QBTS | D-WAVE QUANTUM INC | 85,999 | $2.249M | 0.0% | $26.15 | $9.33 | +180.4% | COM | 26740W109 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.236M | 0.0% | $44.71 | $38.99 | +14.7% | Call | 81369Y506 |
| QBTS | D-WAVE QUANTUM INC | 84,500 | $2.21M | 0.0% | $26.15 | $9.33 | +180.4% | Put | 26740W109 |
| CCL | CARNIVAL CORP | 71,951 | $2.197M | 0.0% | $30.54 | $21.83 | +39.9% | UNIT 99/99/9999 | 143658300 |
| LYFT | LYFT INC | 113,250 | $2.194M | 0.0% | $19.37 | $15.79 | +22.7% | CL A COM | 55087P104 |
| REMX | VANECK ETF TRUST | 29,400 | $2.173M | 0.0% | $73.92 | $63.37 | +16.6% | RARE EARTH AND S | 92189H805 |
| RGTI | RIGETTI COMPUTING INC | 97,846 | $2.167M | 0.0% | $22.15 | $15.52 | +42.7% | COMMON STOCK | 76655K103 |
| MPC | MARATHON PETE CORP | 13,299 | $2.163M | 0.0% | $162.63 | $146.07 | +11.3% | COM | 56585A102 |
| QUAL | ISHARES TR | 10,875 | $2.16M | 0.0% | $198.64 | $136.78 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| EGO | ELDORADO GOLD CORP NEW | 60,070 | $2.159M | 0.0% | $35.94 | $12.26 | +192.9% | COM | 284902509 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.152M | 0.0% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $2.146M | 0.0% | $330.11 | $372.27 | -11.3% | Put | 91324P102 |
| RKLB | ROCKET LAB CORP | 30,590 | $2.134M | 0.0% | $69.76 | $36.59 | +90.6% | COM | 773121108 |
| SONY | SONY GROUP CORP | 83,115 | $2.128M | 0.0% | $25.60 | $18.39 | +39.2% | SPONSORED ADR | 835699307 |
| TPR | TAPESTRY INC | 16,576 | $2.118M | 0.0% | $127.77 | $64.59 | +97.8% | COM | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,729 | $2.105M | 0.0% | $64.31 | $44.93 | +43.1% | COM CL A | 45841N107 |
| FDX | FEDEX CORP | 7,279 | $2.103M | 0.0% | $288.86 | $235.75 | +22.5% | COM | 31428X106 |
| URTH | ISHARES INC | 11,225 | $2.085M | 0.0% | $185.77 | $144.88 | +28.2% | MSCI WORLD ETF | 464286392 |
| XLC | SELECT SECTOR SPDR TR | 17,680 | $2.081M | 0.0% | $117.72 | $106.31 | +10.7% | STATE STREET COM | 81369Y852 |
| VST | VISTRA CORP | 12,834 | $2.071M | 0.0% | $161.33 | $165.02 | -2.2% | COM | 92840M102 |
| RDDT | REDDIT INC | 9,000 | $2.069M | 0.0% | $229.87 | $156.25 | +47.1% | Call | 75734B100 |
| LH | LABCORP HOLDINGS INC | 8,234 | $2.066M | 0.0% | $250.88 | $245.26 | +2.3% | COM SHS | 504922105 |
| PCG | PG&E CORP | 128,522 | $2.065M | 0.0% | $16.07 | $15.66 | +2.6% | COM | 69331C108 |
| CNM | CORE & MAIN INC | 39,647 | $2.06M | 0.0% | $51.97 | $28.68 | +81.2% | CL A | 21874C102 |
| MARA | MARA HOLDINGS INC | 229,195 | $2.058M | 0.0% | $8.98 | $16.01 | -43.9% | COM | 565788106 |
| MDB | MONGODB INC | 4,880 | $2.048M | 0.0% | $419.69 | $315.07 | +33.2% | CL A | 60937P106 |
| AA | ALCOA CORP | 38,532 | $2.048M | 0.0% | $53.14 | $39.73 | +33.7% | COM | 013872106 |
| IR | INGERSOLL RAND INC | 25,643 | $2.031M | 0.0% | $79.22 | $79.36 | -0.2% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,634 | $2.021M | 0.0% | $37.00 | $58.20 | -36.4% | COM | 169656105 |
| NTRA | NATERA INC | 8,766 | $2.008M | 0.0% | $229.09 | $136.73 | +67.6% | COM | 632307104 |
| WY | WEYERHAEUSER CO MTN BE | 84,441 | $2M | 0.0% | $23.69 | $25.48 | -7.0% | COM NEW | 962166104 |
| TWLO | TWILIO INC | 14,054 | $1.999M | 0.0% | $142.24 | $123.54 | +15.1% | CL A | 90138F102 |
| IONQ | IONQ INC | 44,437 | $1.994M | 0.0% | $44.87 | $21.14 | +112.2% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 75,951 | $1.988M | 0.0% | $26.18 | $17.56 | +49.1% | COM | 83406F102 |
| CRC | CALIFORNIA RES CORP | 44,189 | $1.976M | 0.0% | $44.71 | $39.98 | +11.8% | COM STOCK | 13057Q305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,973 | $1.955M | 0.0% | $23.85 | $20.10 | +18.7% | SPONSORED ADR | 20441A102 |
| CVE | CENOVUS ENERGY INC | 115,100 | $1.947M | 0.0% | $16.92 | $16.72 | +1.2% | COM | 15135U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 904 | $1.94M | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.935M | 0.0% | $483.67 | $461.44 | +4.8% | Call | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.933M | 0.0% | $322.22 | $154.25 | +108.9% | Call | 46625H100 |
| ORCL | ORACLE CORP | 9,900 | $1.93M | 0.0% | $194.91 | $169.98 | +14.7% | Put | 68389X105 |
| OKE | ONEOK INC NEW | 26,069 | $1.916M | 0.0% | $73.50 | $57.36 | +28.1% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 2,830 | $1.915M | 0.0% | $676.53 | $460.88 | +46.8% | COM | 45168D104 |
| UAA | UNDER ARMOUR INC | 384,641 | $1.912M | 0.0% | $4.97 | $6.18 | -19.5% | CL A | 904311107 |
| AVGO | BROADCOM INC | 5,500 | $1.904M | 0.0% | $346.10 | $232.63 | +48.8% | Put | 11135F101 |
| F | FORD MTR CO | 144,241 | $1.892M | 0.0% | $13.12 | $10.00 | +31.2% | COM | 345370860 |
| TIP | ISHARES TR | 17,179 | $1.888M | 0.0% | $109.91 | $113.61 | -3.3% | TIPS BD ETF | 464287176 |
| VALE | VALE S A | 144,207 | $1.879M | 0.0% | $13.03 | $11.30 | +15.3% | SPONSORED ADS | 91912E105 |
| MRVL | MARVELL TECHNOLOGY INC | 22,000 | $1.87M | 0.0% | $84.98 | $86.43 | -1.7% | Call | 573874104 |
| DASH | DOORDASH INC | 8,190 | $1.855M | 0.0% | $226.48 | $130.82 | +73.1% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 8,200 | $1.854M | 0.0% | $226.14 | $266.17 | -15.0% | Put | 19260Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,709 | $1.852M | 0.0% | $276.02 | $223.14 | +23.7% | CL A | 942749102 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.843M | 0.0% | $614.31 | $312.64 | +96.5% | Put | 46090E103 |
| VEEV | VEEVA SYS INC | 8,254 | $1.843M | 0.0% | $223.23 | $238.84 | -6.5% | CL A COM | 922475108 |
| STT | STATE STR CORP | 14,279 | $1.842M | 0.0% | $129.01 | $67.53 | +89.8% | COM | 857477103 |
| BMI | BADGER METER INC | 10,429 | $1.819M | 0.0% | $174.41 | $162.91 | +7.1% | COM | 056525108 |
| EWZ | ISHARES INC | 57,180 | $1.817M | 0.0% | $31.77 | $28.88 | +10.0% | MSCI BRAZIL ETF | 464286400 |
| ZM | ZOOM COMMUNICATIONS INC | 21,000 | $1.812M | 0.0% | $86.29 | $104.18 | -17.2% | Call | 98980L101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,575 | $1.809M | 0.0% | $143.89 | $49.75 | +189.2% | ORDINARY SHARES | G25457105 |
| SIL | GLOBAL X FDS | 21,600 | $1.804M | 0.0% | $83.52 | $32.38 | +157.9% | GLOBAL X SILVER | 37954Y848 |
| U | UNITY SOFTWARE INC | 40,637 | $1.795M | 0.0% | $44.17 | $36.08 | +22.4% | COM | 91332U101 |
| APO | APOLLO GLOBAL MGMT INC | 12,357 | $1.789M | 0.0% | $144.76 | $126.53 | +14.4% | COM | 03769M106 |
| MOS | MOSAIC CO NEW | 74,239 | $1.788M | 0.0% | $24.09 | $29.66 | -18.8% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 9,700 | $1.787M | 0.0% | $184.20 | $162.90 | +13.1% | Call | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,391 | $1.777M | 0.0% | $278.06 | $162.38 | +69.6% | ORD SHS | G7997R103 |
| HEI | HEICO CORP NEW | 5,491 | $1.777M | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| STZ | CONSTELLATION BRANDS INC | 12,859 | $1.774M | 0.0% | $137.96 | $169.94 | -18.8% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 11,021 | $1.755M | 0.0% | $159.24 | $148.48 | +7.2% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 5,000 | $1.75M | 0.0% | $349.99 | $476.03 | -26.5% | Put | 00724F101 |
| COP | CONOCOPHILLIPS | 18,513 | $1.733M | 0.0% | $93.61 | $91.00 | +2.9% | COM | 20825C104 |
| BIIB | BIOGEN INC | 9,841 | $1.732M | 0.0% | $175.99 | $202.19 | -13.0% | COM | 09062X103 |
| CRWV | COREWEAVE INC | 24,071 | $1.724M | 0.0% | $71.61 | $109.29 | -34.5% | COM CL A | 21873S108 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.713M | 0.0% | $570.88 | $440.48 | +29.6% | Call | 57636Q104 |
| USB | US BANCORP DEL | 31,989 | $1.707M | 0.0% | $53.36 | $42.84 | +24.5% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 65,575 | $1.698M | 0.0% | $25.89 | $31.71 | -18.4% | CL A | 72352L106 |
| TTE | TOTALENERGIES SE | 26,000 | $1.696M | 0.0% | $65.22 | $63.23 | +3.5% | Call | F92124100 |
| BA | BOEING CO | 7,800 | $1.694M | 0.0% | $217.12 | $189.24 | +14.7% | Call | 097023105 |
| DQ | DAQO NEW ENERGY CORP | 57,176 | $1.687M | 0.0% | $29.50 | $23.54 | +25.3% | SPNSRD ADS NEW | 23703Q203 |
| CBOE | CBOE GLOBAL MKTS INC | 6,714 | $1.685M | 0.0% | $251.00 | $197.83 | +26.9% | COM | 12503M108 |
| ETSY | ETSY INC | 30,357 | $1.683M | 0.0% | $55.44 | $90.61 | -38.8% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 25,619 | $1.668M | 0.0% | $65.09 | $43.38 | +50.0% | COM | 517834107 |
| RUN | SUNRUN INC | 89,624 | $1.649M | 0.0% | $18.40 | $10.79 | +70.6% | COM | 86771W105 |
| MP | MP MATERIALS CORP | 32,540 | $1.644M | 0.0% | $50.52 | $50.47 | +0.1% | COM CL A | 553368101 |
| VTR | VENTAS INC | 20,982 | $1.624M | 0.0% | $77.38 | $62.18 | +24.4% | COM | 92276F100 |
| URA | GLOBAL X FDS | 37,961 | $1.622M | 0.0% | $42.73 | $34.14 | +25.2% | GLOBAL X URANIUM | 37954Y871 |
| EWQ | ISHARES INC | 35,413 | $1.593M | 0.0% | $44.99 | $30.74 | +46.4% | MSCI FRANCE ETF | 464286707 |
| NIO | NIO INC | 312,141 | $1.592M | 0.0% | $5.10 | $6.88 | -25.8% | SPON ADS | 62914V106 |
| RGTI | RIGETTI COMPUTING INC | 71,400 | $1.582M | 0.0% | $22.15 | $15.52 | +42.7% | Call | 76655K103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,566 | $1.564M | 0.0% | $115.31 | $110.03 | +4.8% | COM | 025537101 |
| IT | GARTNER INC | 6,167 | $1.556M | 0.0% | $252.28 | $268.13 | -5.9% | COM | 366651107 |
| ONON | ON HLDG AG | 33,368 | $1.551M | 0.0% | $46.48 | $37.54 | +23.8% | NAMEN AKT A | H5919C104 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1.548M | 0.0% | $154.80 | $136.69 | +13.2% | Call | 81369Y209 |
| KR | KROGER CO | 24,763 | $1.547M | 0.0% | $62.48 | $42.22 | +48.0% | COM | 501044101 |
| IDCC | INTERDIGITAL INC | 4,830 | $1.538M | 0.0% | $318.38 | $242.86 | +31.1% | COM | 45867G101 |
| MCRB | SERES THERAPEUTICS INC | 103,234 | $1.536M | 0.0% | $14.88 | $10.46 | +42.3% | COM NEW | 81750R201 |
| — | QIAGEN NV | 33,293 | $1.518M | 0.0% | $45.59 | $48.09 | — | COM SHS | N72482206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,000 | $1.518M | 0.0% | $252.92 | $135.83 | +86.2% | NASDAQ 100 ETF | 46138G649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,808 | $1.5M | 0.0% | $79.73 | $78.11 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,374 | $1.493M | 0.0% | $91.21 | $91.53 | -0.3% | COM | 67103H107 |
| OTEX | OPEN TEXT CORP | 45,815 | $1.492M | 0.0% | $32.57 | $31.47 | +3.5% | COM | 683715106 |
| FXI | ISHARES TR | 38,860 | $1.488M | 0.0% | $38.29 | $35.89 | +6.7% | CHINA LG-CAP ETF | 464287184 |
| FICO | FAIR ISAAC CORP | 878 | $1.484M | 0.0% | $1690.62 | $1248.73 | +35.4% | COM | 303250104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,455 | $1.48M | 0.0% | $52.00 | $47.58 | +9.3% | CHINA TECHNLGY | 46138E800 |
| SO | SOUTHERN CO | 16,747 | $1.46M | 0.0% | $87.20 | $88.27 | -1.2% | COM | 842587107 |
| BBIO | BRIDGEBIO PHARMA INC | 19,062 | $1.458M | 0.0% | $76.49 | $50.01 | +53.0% | COM | 10806X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,616 | $1.457M | 0.0% | $43.33 | $49.69 | -13.5% | COM | 130788102 |
| ETHA | ISHARES ETHEREUM TR | 64,862 | $1.455M | 0.0% | $22.43 * | $8.44 | -11.4% | SHS | 46438R105 |
| NDAQ | NASDAQ INC | 14,870 | $1.444M | 0.0% | $97.13 | $57.76 | +68.2% | COM | 631103108 |
| CVNA | CARVANA CO | 3,410 | $1.439M | 0.0% | $422.02 | $263.52 | +60.1% | CL A | 146869102 |
| IPAC | ISHARES TR | 19,612 | $1.436M | 0.0% | $73.21 | $54.56 | +34.2% | CORE MSCI PAC | 46434V696 |
| TDG | TRANSDIGM GROUP INC | 1,077 | $1.432M | 0.0% | $1329.85 | $1356.47 | -2.0% | COM | 893641100 |
| ALAB | ASTERA LABS INC | 8,595 | $1.43M | 0.0% | $166.36 | $95.17 | +74.8% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.427M | 0.0% | $285.41 | $136.77 | +108.7% | Put | 595112103 |
| R | RYDER SYS INC | 7,452 | $1.426M | 0.0% | $191.39 | $121.48 | +57.5% | COM | 783549108 |
| BURL | BURLINGTON STORES INC | 4,934 | $1.425M | 0.0% | $288.85 | $185.91 | +55.4% | COM | 122017106 |
| TROW | PRICE T ROWE GROUP INC | 13,830 | $1.416M | 0.0% | $102.38 | $108.27 | -5.4% | COM | 74144T108 |
| BG | BUNGE GLOBAL SA | 15,871 | $1.414M | 0.0% | $89.08 | $86.17 | +3.4% | COM SHS | H11356104 |
| VRT | VERTIV HOLDINGS CO | 8,700 | $1.409M | 0.0% | $162.01 | $126.88 | +27.7% | Call | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 51,248 | $1.409M | 0.0% | $27.49 | $21.74 | +26.4% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,481 | $1.399M | 0.0% | $90.40 | $68.69 | +31.6% | FTSE PACIFIC ETF | 922042866 |
| SPXC | SPX TECHNOLOGIES INC | 6,885 | $1.377M | 0.0% | $200.06 | $140.20 | — | COM | 78473E103 |
| GEV | GE VERNOVA INC | 2,100 | $1.372M | 0.0% | $653.57 | $479.28 | +36.4% | Call | 36828A101 |
| KT | KT CORP | 72,238 | $1.37M | 0.0% | $18.97 | $19.27 | -1.6% | SPONSORED ADR | 48268K101 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.364M | 0.0% | $681.92 | $364.45 | +87.1% | Call | 78462F103 |
| FLOC | FLOWCO HLDGS INC | 72,424 | $1.357M | 0.0% | $18.74 | $18.81 | -0.7% | COM CL A | 342909108 |
| AFRM | AFFIRM HLDGS INC | 18,130 | $1.349M | 0.0% | $74.43 | $68.92 | +8.0% | COM CL A | 00827B106 |
| NTAP | NETAPP INC | 12,593 | $1.349M | 0.0% | $107.09 | $91.68 | +16.2% | COM | 64110D104 |
| GRC | GORMAN RUPP CO | 28,143 | $1.344M | 0.0% | $47.75 | $40.80 | +17.0% | COM | 383082104 |
| LI | LI AUTO INC | 79,297 | $1.342M | 0.0% | $16.93 | $21.06 | -19.6% | SPONSORED ADS | 50202M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,343 | $1.336M | 0.0% | $570.21 | $495.32 | +15.1% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 11,939 | $1.335M | 0.0% | $111.82 | $87.44 | +27.9% | COM | 910047109 |
| EHC | ENCOMPASS HEALTH CORP | 12,542 | $1.331M | 0.0% | $106.14 | $83.68 | +26.6% | COM | 29261A100 |
| NTR | NUTRIEN LTD | 21,455 | $1.324M | 0.0% | $61.73 | $71.64 | -13.8% | COM | 67077M108 |
| FLEX | FLEX LTD | 21,885 | $1.322M | 0.0% | $60.42 | $18.96 | +218.7% | ORD | Y2573F102 |
| KB | KB FINL GROUP INC | 15,341 | $1.32M | 0.0% | $86.04 | $80.65 | +6.7% | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $1.319M | 0.0% | $146.58 | $169.48 | -13.5% | Put | 01609W102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,227 | $1.307M | 0.0% | $53.94 | $46.31 | — | SPONSORED ADR | 399909100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,301 | $1.302M | 0.0% | $156.80 | $187.56 | -16.4% | COM | 679580100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1.301M | 0.0% | $130.08 | $86.71 | +50.0% | CLOUD COMPUTING | 33734X192 |
| RMD | RESMED INC | 5,371 | $1.294M | 0.0% | $240.87 | $216.71 | +11.2% | COM | 761152107 |
| DOW | DOW INC | 55,181 | $1.29M | 0.0% | $23.38 | $33.55 | -30.3% | COM | 260557103 |
| IEUR | ISHARES TR | 18,139 | $1.288M | 0.0% | $70.98 | $45.07 | +57.5% | CORE MSCI EURO | 46434V738 |
| VFC | V F CORP | 71,025 | $1.284M | 0.0% | $18.08 | $18.39 | -1.7% | COM | 918204108 |
| PICK | ISHARES INC | 25,000 | $1.284M | 0.0% | $51.34 | $38.85 | +32.2% | MSCI GBL ETF NEW | 46434G848 |
| FELE | FRANKLIN ELEC INC | 13,194 | $1.26M | 0.0% | $95.53 | $99.94 | -4.7% | COM | 353514102 |
| IXC | ISHARES TR | 30,000 | $1.258M | 0.0% | $41.93 | $31.23 | +34.3% | GLOBAL ENERG ETF | 464287341 |
| BN | BROOKFIELD CORP | 27,265 | $1.252M | 0.0% | $45.92 | $42.29 | +8.5% | CL A LTD VT SH | 11271J107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,352 | $1.251M | 0.0% | $28.85 | $141.21 | -79.6% | COM | 83417M104 |
| PFE | PFIZER INC | 50,000 | $1.245M | 0.0% | $24.90 | $29.20 | -14.7% | Put | 717081103 |
| SPSC | SPS COMM INC | 13,958 | $1.244M | 0.0% | $89.13 | $128.96 | -30.9% | COM | 78463M107 |
| VLO | VALERO ENERGY CORP | 7,626 | $1.241M | 0.0% | $162.79 | $136.69 | +19.1% | COM | 91913Y100 |
| FAST | FASTENAL CO | 30,762 | $1.234M | 0.0% | $40.13 | $28.66 | +40.0% | COM | 311900104 |
| EXE | EXPAND ENERGY CORPORATION | 11,185 | $1.234M | 0.0% | $110.36 | $103.18 | +7.0% | COM | 165167735 |
| MGK | VANGUARD WORLD FD | 2,977 | $1.229M | 0.0% | $412.77 * | $44.25 | +86.6% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.229M | 0.0% | $614.31 | $312.64 | +96.5% | Call | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 18,150 | $1.228M | 0.0% | $67.64 | $18.49 | +265.8% | PHYSCL SILVR SHS | 003264108 |
| COR | CENCORA INC | 3,623 | $1.224M | 0.0% | $337.75 | $178.37 | +89.4% | COM | 03073E105 |
| NFLX | NETFLIX INC | 13,000 | $1.219M | 0.0% | $93.76 | $107.27 | -12.6% | Put | 64110L106 |
| TRU | TRANSUNION | 13,979 | $1.199M | 0.0% | $85.75 | $78.90 | +8.7% | COM | 89400J107 |
| ZG | ZILLOW GROUP INC | 17,538 | $1.197M | 0.0% | $68.23 | $72.97 | -6.5% | CL A | 98954M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,331 | $1.191M | 0.0% | $510.73 | $510.74 | -0.0% | COM | 879360105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,053 | $1.182M | 0.0% | $73.63 | $76.02 | -3.1% | COM | 13646K108 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.181M | 0.0% | $8.74 | $8.65 | +1.0% | MORTGAGE BACKED | 03463K737 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,100 | $1.175M | 0.0% | $34.45 | $27.63 | +24.7% | FTSE JAPAN ETF | 35473P744 |
| TRIP | TRIPADVISOR INC | 80,595 | $1.173M | 0.0% | $14.56 | $18.42 | -20.9% | COM | 896945201 |
| IWM | ISHARES TR | 4,732 | $1.165M | 0.0% | $246.16 | $213.08 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1.16M | 0.0% | $290.06 | $191.18 | +51.7% | Call | 89417E109 |
| TEAM | ATLASSIAN CORPORATION | 7,150 | $1.159M | 0.0% | $162.14 | $172.34 | -5.9% | CL A | 049468101 |
| FDX | FEDEX CORP | 4,000 | $1.155M | 0.0% | $288.86 | $235.75 | +22.5% | Call | 31428X106 |
| MARA | MARA HOLDINGS INC | 128,500 | $1.154M | 0.0% | $8.98 | $16.01 | -43.9% | Call | 565788106 |
| AVAV | AEROVIRONMENT INC | 4,737 | $1.146M | 0.0% | $241.89 | $188.22 | +28.5% | COM | 008073108 |
| NUDM | NUSHARES ETF TR | 31,588 | $1.144M | 0.0% | $36.21 | $32.98 | +9.8% | NUVEEN ESG INTL | 67092P805 |
| TTD | THE TRADE DESK INC | 30,000 | $1.139M | 0.0% | $37.96 | $69.71 | -45.5% | Put | 88339J105 |
| AIQ | GLOBAL X FDS | 22,390 | $1.139M | 0.0% | $50.86 | $39.85 | +27.6% | ARTIFICIAL ETF | 37954Y632 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,166 | $1.138M | 0.0% | $49.12 | $50.76 | -3.2% | SOLAR ETF | 46138G706 |
| AME | AMETEK INC | 5,525 | $1.134M | 0.0% | $205.31 | $142.02 | +44.6% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1.134M | 0.0% | $161.96 | $130.92 | +23.7% | Put | 45866F104 |
| AOS | SMITH A O CORP | 16,859 | $1.128M | 0.0% | $66.88 | $59.69 | +12.0% | COM | 831865209 |
| GRNB | VANECK ETF TRUST | 45,469 | $1.106M | 0.0% | $24.33 | $23.96 | +1.5% | GREEN BOND ETF | 92189F171 |
| FUTU | FUTU HLDGS LTD | 6,682 | $1.097M | 0.0% | $164.21 | $75.10 | +118.7% | SPON ADS CL A | 36118L106 |
| ENB | ENBRIDGE INC | 22,913 | $1.096M | 0.0% | $47.85 | $41.75 | +13.1% | COM | 29250N105 |
| SN | SHARKNINJA INC | 9,784 | $1.095M | 0.0% | $111.90 | $88.36 | +26.6% | COM SHS | G8068L108 |
| ACWI | ISHARES TR | 7,668 | $1.085M | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| DJP | BARCLAYS BANK PLC | 28,818 | $1.084M | 0.0% | $37.61 | $33.09 | +13.7% | DJUBS CMDT ETN36 | 06738C778 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $1.071M | 0.0% | $59.50 | $37.84 | +57.2% | INDXX INOVTV ETF | 33741X201 |
| BLK | BLACKROCK INC | 1,000 | $1.07M | 0.0% | $1070.34 | $1089.41 | -1.8% | Call | 09290D101 |
| HIMS | HIMS & HERS HEALTH INC | 32,800 | $1.065M | 0.0% | $32.47 | $43.36 | -25.1% | Put | 433000106 |
| HAL | HALLIBURTON CO | 37,621 | $1.063M | 0.0% | $28.26 | $26.30 | +7.5% | COM | 406216101 |
| CVNA | CARVANA CO | 2,500 | $1.055M | 0.0% | $422.02 | $263.52 | +60.1% | Call | 146869102 |
| RGTI | RIGETTI COMPUTING INC | 47,600 | $1.054M | 0.0% | $22.15 | $15.52 | +42.7% | Put | 76655K103 |
| DECK | DECKERS OUTDOOR CORP | 10,160 | $1.053M | 0.0% | $103.67 | $146.42 | -29.2% | COM | 243537107 |
| SMR | NUSCALE PWR CORP | 74,128 | $1.05M | 0.0% | $14.17 | $31.06 | -54.4% | CL A COM | 67079K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,667 | $1.04M | 0.0% | $58.87 | $61.84 | -4.8% | COM | 87724P106 |
| IONQ | IONQ INC | 23,000 | $1.032M | 0.0% | $44.87 | $21.14 | +112.2% | Call | 46222L108 |
| MSA | MSA SAFETY INC | 6,440 | $1.031M | 0.0% | $160.14 | $171.48 | -6.6% | COM | 553498106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,570 | $1.031M | 0.0% | $185.11 | $170.76 | +8.4% | COM | 828806109 |
| VMI | VALMONT INDS INC | 2,558 | $1.029M | 0.0% | $402.32 | $231.81 | +73.6% | COM | 920253101 |
| DLTR | DOLLAR TREE INC | 8,353 | $1.028M | 0.0% | $123.01 | $108.96 | +12.9% | COM | 256746108 |
| GRAB | GRAB HOLDINGS LIMITED | 205,824 | $1.027M | 0.0% | $4.99 | $5.18 | -3.7% | CLASS A ORD | G4124C109 |
| IJR | ISHARES TR | 8,500 | $1.022M | 0.0% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,273 | $1.022M | 0.0% | $17.53 | $16.03 | +9.4% | SPON ADS | 88034P109 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,700 | $1.019M | 0.0% | $26.33 | $26.09 | +0.9% | COMMON STOCK | 09261X102 |
| CLSK | CLEANSPARK INC | 100,339 | $1.015M | 0.0% | $10.12 | $11.51 | -12.1% | COM NEW | 18452B209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,551 | $1.014M | 0.0% | $11.85 | $12.83 | -7.7% | SPONSORED ADR | 71654V408 |
| HQY | HEALTHEQUITY INC | 11,052 | $1.012M | 0.0% | $91.61 | $72.60 | +26.2% | COM | 42226A107 |
| LEN | LENNAR CORP | 9,804 | $1.008M | 0.0% | $102.80 | $125.12 | -17.8% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 500 | $1.007M | 0.0% | $2014.26 | $1520.72 | +32.5% | Call | 58733R102 |
| HIMS | HIMS & HERS HEALTH INC | 30,967 | $1.005M | 0.0% | $32.47 | $43.36 | -25.1% | COM CL A | 433000106 |
| VCEB | VANGUARD WORLD FD | 15,495 | $986K | 0.0% | $63.63 | $64.05 | -0.7% | ESG US CORP BD | 921910691 |
| SRE | SEMPRA | 11,084 | $979K | 0.0% | $88.29 | $73.99 | +19.3% | COM | 816851109 |
| ESTC | ELASTIC N V | 12,971 | $979K | 0.0% | $75.44 | $84.54 | -10.8% | ORD SHS | N14506104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,500 | $976K | 0.0% | $278.92 | $162.51 | +71.6% | Call | V7780T103 |
| PAYX | PAYCHEX INC | 8,700 | $976K | 0.0% | $112.18 | $109.06 | +2.9% | COM | 704326107 |
| ARKK | ARK ETF TR | 12,634 | $972K | 0.0% | $76.92 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| AI | C3 AI INC | 71,828 | $968K | 0.0% | $13.48 | $21.77 | -38.1% | CL A | 12468P104 |
| TER | TERADYNE INC | 5,000 | $968K | 0.0% | $193.56 | $145.61 | +32.9% | Put | 880770102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,012 | $964K | 0.0% | $68.80 | $64.10 | +7.3% | SPON ADR SER B | 833635105 |
| DSI | ISHARES TR | 7,478 | $963K | 0.0% | $128.82 | $76.96 | +67.4% | ESG MSCI KLD 400 | 464288570 |
| IWR | ISHARES TR | 9,925 | $955K | 0.0% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| NVR | NVR INC | 131 | $955K | 0.0% | $7292.77 | $6791.03 | +7.4% | COM | 62944T105 |
| EWZ | ISHARES INC | 30,000 | $953K | 0.0% | $31.77 | $28.88 | +10.0% | Call | 464286400 |
| HTO | H2O AMERICA | 19,446 | $953K | 0.0% | $48.99 | $65.34 | -25.0% | COM | 784305104 |
| EFA | ISHARES TR | 9,889 | $950K | 0.0% | $96.03 | $79.80 | +20.3% | MSCI EAFE ETF | 464287465 |
| XPEV | XPENG INC | 46,484 | $943K | 0.0% | $20.28 | $20.84 | -2.7% | ADS | 98422D105 |
| NUE | NUCOR CORP | 5,763 | $940K | 0.0% | $163.11 | $125.19 | +30.3% | COM | 670346105 |
| APLD | APPLIED DIGITAL CORP | 38,100 | $934K | 0.0% | $24.52 | $14.81 | +65.6% | Put | 038169207 |
| UPST | UPSTART HLDGS INC | 21,255 | $929K | 0.0% | $43.73 | $56.61 | -22.8% | COM | 91680M107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,737 | $927K | 0.0% | $161.63 | $136.68 | +18.3% | CL A COM STK | 03990B101 |
| ESAB | ESAB CORPORATION | 8,280 | $925K | 0.0% | $111.72 | $104.77 | +6.6% | COM | 29605J106 |
| PABU | ISHARES TR | 12,689 | $924K | 0.0% | $72.84 | $72.67 | +0.2% | PARIS ALIGNED CL | 46436E411 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,319 | $922K | 0.0% | $397.65 | $216.05 | +84.1% | COM | 02043Q107 |
| INCY | INCYTE CORP | 9,314 | $920K | 0.0% | $98.77 | $87.28 | +13.2% | COM | 45337C102 |
| PCAR | PACCAR INC | 8,394 | $919K | 0.0% | $109.51 | $83.07 | +31.8% | COM | 693718108 |
| CCJ | CAMECO CORP | 10,000 | $916K | 0.0% | $91.57 | $46.53 | +96.6% | Put | 13321L108 |
| ONEQ | FIDELITY COMWLTH TR | 9,980 | $912K | 0.0% | $91.40 | $73.78 | +23.9% | NASDAQ COMPSIT | 315912808 |
| PGR | PROGRESSIVE CORP | 4,000 | $911K | 0.0% | $227.72 * | $193.26 | +10.8% | Call | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 23,721 | $909K | 0.0% | $38.34 | $36.55 | +4.9% | COM | 15189T107 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,416 | $905K | 0.0% | $79.30 | $158.59 | -50.0% | COM CL A | 172573107 |
| AEIS | ADVANCED ENERGY INDS | 4,293 | $899K | 0.0% | $209.37 | $94.83 | +120.8% | COM | 007973100 |
| SE | SEA LTD | 7,000 | $893K | 0.0% | $127.57 | $130.84 | -2.5% | Call | 81141R100 |
| GT | GOODYEAR TIRE & RUBR CO | 101,565 | $890K | 0.0% | $8.76 | $8.40 | +4.3% | COM | 382550101 |
| LCID | LUCID GROUP INC | 84,167 | $890K | 0.0% | $10.57 | $16.93 | -37.6% | COM NEW | 549498202 |
| SIXG | ETF SER SOLUTIONS | 13,760 | $878K | 0.0% | $63.84 | $34.64 | +84.3% | DEFIANCE CONNECT | 26922A289 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,826 | $878K | 0.0% | $480.57 | $379.85 | +26.5% | UT SER 1 | 78467X109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,053 | $876K | 0.0% | $173.31 | $222.27 | -22.0% | COM | 562750109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,004 | $871K | 0.0% | $29.04 | $20.48 | +41.8% | COM | 03969K108 |
| HACK | AMPLIFY ETF TR | 10,757 | $865K | 0.0% | $80.37 | $64.77 | +24.1% | AMPLIFY CYBERSEC | 032108664 |
| IWB | ISHARES TR | 2,300 | $859K | 0.0% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,039 | $855K | 0.0% | $25.12 * | $23.46 | 0.0% | COM | 03753U106 |
| GDDY | GODADDY INC | 6,859 | $851K | 0.0% | $124.08 | $118.20 | +5.0% | CL A | 380237107 |
| IREN | IREN LIMITED | 22,418 | $847K | 0.0% | $37.77 | $27.23 | +38.7% | ORDINARY SHARES | Q4982L109 |
| IEI | ISHARES TR | 7,081 | $845K | 0.0% | $119.35 | $118.08 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| VNET | VNET GROUP INC | 99,875 | $845K | 0.0% | $8.46 | $9.27 | -8.7% | SPONSORED ADS A | 90138A103 |
| TQQQ | PROSHARES TR | 15,970 | $842K | 0.0% | $52.72 | $44.82 | +17.6% | ULTRAPRO QQQ | 74347X831 |
| SCCO | SOUTHERN COPPER CORP | 5,868 | $842K | 0.0% | $143.47 | $98.61 | +43.6% | COM | 84265V105 |
| ESPO | VANECK ETF TRUST | 8,122 | $841K | 0.0% | $103.61 | $67.03 | +54.6% | VIDEO GMNG ESPRT | 92189F114 |
| MTB | M & T BK CORP | 4,168 | $840K | 0.0% | $201.48 | $134.19 | +50.1% | COM | 55261F104 |
| SPTI | SPDR SERIES TRUST | 29,091 | $839K | 0.0% | $28.84 | $29.12 | -1.0% | STATE STREET SPD | 78464A672 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,790 | $825K | 0.0% | $142.50 | $108.02 | +31.9% | COM | 538034109 |
| PAVE | GLOBAL X FDS | 17,252 | $824K | 0.0% | $47.79 | $39.51 | +20.9% | US INFR DEV ETF | 37954Y673 |
| PODD | INSULET CORP | 2,898 | $824K | 0.0% | $284.24 | $239.19 | +18.8% | COM | 45784P101 |
| DXCM | DEXCOM INC | 12,410 | $824K | 0.0% | $66.37 | $89.26 | -25.6% | COM | 252131107 |
| IMO | IMPERIAL OIL LTD | 9,500 | $821K | 0.0% | $86.40 | $90.69 | -4.8% | COM NEW | 453038408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,501 | $816K | 0.0% | $34.74 | $33.50 | — | LP INT UNIT | G16252101 |
| AAL | AMERICAN AIRLS GROUP INC | 53,237 | $816K | 0.0% | $15.33 | $13.84 | +10.8% | COM | 02376R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,659 | $811K | 0.0% | $121.75 | $59.85 | +103.4% | VNG RUS1000GRW | 92206C680 |
| AVTR | AVANTOR INC | 70,135 | $804K | 0.0% | $11.46 | $21.71 | -47.2% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,007 | $798K | 0.0% | $66.46 | $76.51 | -13.1% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 10,000 | $794K | 0.0% | $79.36 | $68.83 | +15.3% | Call | 126650100 |
| INGR | INGREDION INC | 7,193 | $793K | 0.0% | $110.26 | $109.13 | +1.0% | COM | 457187102 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $792K | 0.0% | $113.10 | $64.39 | +75.7% | Put | 770700102 |
| CGNX | COGNEX CORP | 21,901 | $788K | 0.0% | $35.98 | $51.63 | -30.3% | COM | 192422103 |
| KLAR | KLARNA GROUP PLC | 27,170 | $785K | 0.0% | $28.91 | $42.59 | -32.1% | SHS | G5279N105 |
| XLV | SELECT SECTOR SPDR TR | 5,072 | $785K | 0.0% | $154.80 | $136.69 | +13.2% | STATE STREET HEA | 81369Y209 |
| EQT | EQT CORP | 14,647 | $785K | 0.0% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| AG | FIRST MAJESTIC SILVER CORP | 47,002 | $783K | 0.0% | $16.66 | $7.36 | +126.3% | COM | 32076V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,325 | $782K | 0.0% | $63.41 | $98.92 | -35.9% | COM | 83088M102 |
| AFRM | AFFIRM HLDGS INC | 10,500 | $782K | 0.0% | $74.43 | $68.92 | +8.0% | Call | 00827B106 |
| MCHI | ISHARES TR | 12,927 | $777K | 0.0% | $60.07 | $46.29 | +29.8% | MSCI CHINA ETF | 46429B671 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,630 | $776K | 0.0% | $137.80 | $62.19 | +121.6% | COM | 416515104 |
| DSGX | DESCARTES SYS GROUP INC | 8,838 | $775K | 0.0% | $87.73 | $100.47 | -12.8% | COM | 249906108 |
| LQDA | LIQUIDIA CORPORATION | 22,475 | $775K | 0.0% | $34.49 | $28.47 | +21.2% | COM NEW | 53635D202 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,457 | $774K | 0.0% | $314.84 | $184.43 | +70.6% | COM | 144285103 |
| MYRG | MYR GROUP INC DEL | 3,536 | $773K | 0.0% | $218.50 | $82.47 | +164.9% | COM | 55405W104 |
| ESI | ELEMENT SOLUTIONS INC | 30,899 | $772K | 0.0% | $24.99 | $25.91 | -3.6% | COM | 28618M106 |
| AZN | ASTRAZENECA PLC | 8,391 | $771K | 0.0% | $91.93 | $73.50 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,200 | $771K | 0.0% | $350.55 | $391.37 | -10.4% | Call | 036752103 |
| AMAT | APPLIED MATLS INC | 3,000 | $771K | 0.0% | $256.99 | $127.57 | +101.4% | Call | 038222105 |
| SLB | SLB LIMITED | 20,000 | $768K | 0.0% | $38.38 | $41.87 | -8.3% | Call | 806857108 |
| MOD | MODINE MFG CO | 5,749 | $768K | 0.0% | $133.51 | $89.24 | +49.6% | COM | 607828100 |
| ENS | ENERSYS | 5,229 | $767K | 0.0% | $146.75 | $79.47 | +84.7% | COM | 29275Y102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,077 | $765K | 0.0% | $75.91 | $55.05 | +37.9% | COM NEW | 50077B207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,786 | $764K | 0.0% | $19.71 | $13.53 | +45.7% | COM CL A | 76954A103 |
| TW | TRADEWEB MKTS INC | 7,096 | $763K | 0.0% | $107.54 | $82.53 | +30.3% | CL A | 892672106 |
| CCK | CROWN HLDGS INC | 7,407 | $763K | 0.0% | $102.97 | $80.32 | +28.2% | COM | 228368106 |
| XCCC | BONDBLOXX ETF TRUST | 20,000 | $761K | 0.0% | $38.02 | $38.75 | -1.9% | CCC RT USD HI YL | 09789C887 |
| WDC | WESTERN DIGITAL CORP | 4,408 | $759K | 0.0% | $172.27 | $38.88 | +343.0% | COM | 958102105 |
| EWI | ISHARES INC | 13,900 | $755K | 0.0% | $54.33 | $49.00 | +10.9% | MSCI ITALY ETF | 46434G830 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $605332.50 | +24.7% | CL A | 084670108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,751 | $753K | 0.0% | $22.32 | $19.96 | +11.8% | SHS | G66721104 |
| OTIS | OTIS WORLDWIDE CORP | 8,598 | $751K | 0.0% | $87.35 | $64.26 | +35.9% | COM | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $751K | 0.0% | $278.06 | $162.38 | +69.6% | Call | G7997R103 |
| WMT | WALMART INC | 6,700 | $746K | 0.0% | $111.41 | $64.43 | +72.9% | Call | 931142103 |
| HGV | HILTON GRAND VACATIONS INC | 16,604 | $743K | 0.0% | $44.75 | $42.60 | +5.0% | COM | 43283X105 |
| VOO | VANGUARD INDEX FDS | 1,182 | $741K | 0.0% | $627.10 | $531.75 | +17.9% | S&P 500 ETF SHS | 922908363 |
| RIOT | RIOT PLATFORMS INC | 58,500 | $741K | 0.0% | $12.67 | $13.36 | -5.2% | Call | 767292105 |
| RIG | TRANSOCEAN LTD | 179,457 | $741K | 0.0% | $4.13 | $4.29 | -3.8% | REGISTERED SHS | H8817H100 |
| MRK | MERCK & CO INC | 7,000 | $737K | 0.0% | $105.26 | $71.14 | +48.0% | Call | 58933Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,298 | $736K | 0.0% | $48.12 | $31.70 | +51.8% | COM | 25402D102 |
| BBNX | BETA BIONICS INC | 24,152 | $736K | 0.0% | $30.47 | $26.70 | +14.1% | COM | 08659B102 |
| ALKS | ALKERMES PLC | 26,047 | $729K | 0.0% | $27.98 | $27.53 | +1.6% | SHS | G01767105 |
| EMLC | VANECK ETF TRUST | 28,200 | $728K | 0.0% | $25.82 | $24.81 | +4.1% | JP MRGAN EM LOC | 92189H300 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $727K | 0.0% | $207.81 | $330.77 | -37.2% | Call | 550021109 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,844 | $724K | 0.0% | $81.88 | $74.67 | +9.7% | COM | 87650L103 |
| XOP | SPDR SERIES TRUST | 5,728 | $723K | 0.0% | $126.26 | $136.21 | -7.3% | STATE STREET SPD | 78468R556 |
| DG | DOLLAR GEN CORP NEW | 5,432 | $721K | 0.0% | $132.77 | $107.38 | +23.6% | COM | 256677105 |
| EVER | EVERQUOTE INC | 26,708 | $721K | 0.0% | $27.00 | $24.24 | +11.4% | COM CL A | 30041R108 |
| URNM | SPROTT FDS TR | 13,090 | $719K | 0.0% | $54.89 | $39.18 | +40.1% | URANIUM MINERS E | 85208P303 |
| CCI | CROWN CASTLE INC | 8,079 | $718K | 0.0% | $88.87 | $108.13 | -17.8% | COM | 22822V101 |
| OKLO | OKLO INC | 10,000 | $718K | 0.0% | $71.76 | $93.15 | -23.0% | Call | 02156V109 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $717K | 0.0% | $143.31 | $151.80 | -5.6% | Put | 742718109 |
| RIOT | RIOT PLATFORMS INC | 56,523 | $716K | 0.0% | $12.67 | $13.36 | -5.2% | COM | 767292105 |
| CNQ | CANADIAN NAT RES LTD | 21,091 | $714K | 0.0% | $33.87 | $32.42 | +4.4% | COM | 136385101 |
| ACGL | ARCH CAP GROUP LTD | 7,433 | $713K | 0.0% | $95.92 | $72.88 | +31.6% | ORD | G0450A105 |
| TRGP | TARGA RES CORP | 3,817 | $704K | 0.0% | $184.50 | $126.23 | +46.2% | COM | 87612G101 |
| BIIB | BIOGEN INC | 4,000 | $704K | 0.0% | $175.99 | $202.19 | -13.0% | Put | 09062X103 |
| ACMR | ACM RESH INC | 17,824 | $703K | 0.0% | $39.45 | $23.45 | +68.2% | COM CL A | 00108J109 |
| ELF | E L F BEAUTY INC | 9,240 | $703K | 0.0% | $76.04 | $99.00 | -23.2% | COM | 26856L103 |
| PYPL | PAYPAL HLDGS INC | 12,000 | $701K | 0.0% | $58.38 | $108.67 | -46.3% | Put | 70450Y103 |
| DB | DEUTSCHE BANK A G | 18,000 | $699K | 0.0% | $38.85 | $11.49 | +235.7% | Call | D18190898 |
| BWXT | BWX TECHNOLOGIES INC | 3,995 | $690K | 0.0% | $172.84 | $114.50 | +50.9% | COM | 05605H100 |
| CELH | CELSIUS HLDGS INC | 15,072 | $689K | 0.0% | $45.74 | $58.11 | -21.3% | COM NEW | 15118V207 |
| HD | HOME DEPOT INC | 2,000 | $688K | 0.0% | $344.10 | $328.89 | +4.6% | Call | 437076102 |
| SDG | ISHARES TR | 8,156 | $687K | 0.0% | $84.22 | $79.14 | +6.4% | MSCI GBL SUS DEV | 46435G532 |
| DHR | DANAHER CORPORATION | 3,000 | $687K | 0.0% | $228.92 | $221.16 | +3.5% | Call | 235851102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 19,400 | $685K | 0.0% | $35.32 | $28.00 | +26.1% | ROBO GBL HLTCR | 301505723 |
| CRSP | CRISPR THERAPEUTICS AG | 13,002 | $682K | 0.0% | $52.44 | $58.99 | -11.1% | NAMEN AKT | H17182108 |
| EXC | EXELON CORP | 15,574 | $679K | 0.0% | $43.59 | $38.27 | +13.9% | COM | 30161N101 |
| CNC | CENTENE CORP DEL | 16,465 | $678K | 0.0% | $41.15 | $41.91 | -1.8% | COM | 15135B101 |
| TER | TERADYNE INC | 3,500 | $677K | 0.0% | $193.56 | $145.61 | +32.9% | Call | 880770102 |
| KVUE | KENVUE INC | 39,197 | $676K | 0.0% | $17.25 | $20.23 | -14.7% | COM | 49177J102 |
| ESE | ESCO TECHNOLOGIES INC | 3,460 | $676K | 0.0% | $195.39 | $92.77 | +110.5% | COM | 296315104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,817 | $675K | 0.0% | $239.64 | $201.47 | +18.9% | COM | 533900106 |
| NVAX | NOVAVAX INC | 99,953 | $672K | 0.0% | $6.72 | $13.10 | -48.7% | COM NEW | 670002401 |
| SUSA | ISHARES TR | 4,816 | $671K | 0.0% | $139.35 | $122.68 | +13.6% | ESG OPTIMIZED | 464288802 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,291 | $671K | 0.0% | $59.43 | $65.42 | -9.2% | COM | 09061G101 |
| ENVA | ENOVA INTL INC | 4,267 | $671K | 0.0% | $157.20 | $61.83 | +154.3% | COM | 29357K103 |
| BLBD | BLUE BIRD CORP | 14,265 | $670K | 0.0% | $47.00 | $46.05 | +2.1% | COM | 095306106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,284 | $667K | 0.0% | $36.49 | $35.17 | +3.7% | COM | 552953101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,547 | $666K | 0.0% | $27.15 | $47.82 | -43.2% | COM NEW | 09175A206 |
| ATO | ATMOS ENERGY CORP | 3,968 | $665K | 0.0% | $167.63 | $97.23 | +72.4% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 13,477 | $663K | 0.0% | $49.21 | $40.86 | +20.4% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 14,156 | $663K | 0.0% | $46.81 | $33.81 | +38.4% | COM | 316773100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,700 | $660K | 0.0% | $75.91 | $55.05 | +37.9% | Call | 50077B207 |
| DKNG | DRAFTKINGS INC NEW | 18,993 | $654K | 0.0% | $34.46 | $43.20 | -20.2% | COM CL A | 26142V105 |
| OKTA | OKTA INC | 7,500 | $649K | 0.0% | $86.47 | $92.42 | -6.4% | Call | 679295105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,896 | $646K | 0.0% | $223.17 | $173.37 | +28.7% | COM | 11133T103 |
| WMT | WALMART INC | 5,800 | $646K | 0.0% | $111.41 | $64.43 | +72.9% | Put | 931142103 |
| SAP | SAP SE | 2,660 | $646K | 0.0% | $242.85 | $161.03 | +50.8% | SPON ADR | 803054204 |
| CBRE | CBRE GROUP INC | 4,007 | $644K | 0.0% | $160.79 | $90.94 | +76.8% | CL A | 12504L109 |
| BILI | BILIBILI INC | 26,126 | $642K | 0.0% | $24.59 | $26.91 | -8.6% | SPONS ADS REP Z | 090040106 |
| C | CITIGROUP INC | 5,500 | $642K | 0.0% | $116.69 | $47.21 | +147.2% | Call | 172967424 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $641K | 0.0% | $32.05 | $80.59 | -60.2% | Call | 29355A107 |
| CINF | CINCINNATI FINL CORP | 3,922 | $641K | 0.0% | $163.32 | $116.12 | +40.6% | COM | 172062101 |
| O | REALTY INCOME CORP | 11,357 | $640K | 0.0% | $56.37 | $56.94 | -1.0% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,295 | $637K | 0.0% | $193.43 | $219.15 | -11.7% | CL A | 78410G104 |
| HUM | HUMANA INC | 2,486 | $637K | 0.0% | $256.13 | $371.10 | -31.0% | COM | 444859102 |
| AAXJ | ISHARES TR | 6,828 | $636K | 0.0% | $93.12 | $78.84 | +18.1% | MSCI AC ASIA ETF | 464288182 |
| GPC | GENUINE PARTS CO | 5,159 | $634K | 0.0% | $122.96 | $125.24 | -1.8% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 4,639 | $634K | 0.0% | $136.59 | $83.01 | +64.5% | COM | 665859104 |
| CHWY | CHEWY INC | 19,131 | $632K | 0.0% | $33.05 | $22.70 | +45.6% | CL A | 16679L109 |
| ONTO | ONTO INNOVATION INC | 3,997 | $631K | 0.0% | $157.86 | $149.84 | +5.3% | COM | 683344105 |
| IONQ | IONQ INC | 14,000 | $628K | 0.0% | $44.87 | $21.14 | +112.2% | Put | 46222L108 |
| STLD | STEEL DYNAMICS INC | 3,701 | $627K | 0.0% | $169.45 | $108.12 | +56.7% | COM | 858119100 |
| DIS | DISNEY WALT CO | 5,500 | $626K | 0.0% | $113.77 | $111.43 | +2.1% | Put | 254687106 |
| TRIP | TRIPADVISOR INC | 42,800 | $623K | 0.0% | $14.56 | $18.42 | -20.9% | Put | 896945201 |
| HAL | HALLIBURTON CO | 22,000 | $622K | 0.0% | $28.26 | $26.30 | +7.5% | Put | 406216101 |
| NUEM | NUSHARES ETF TR | 17,440 | $621K | 0.0% | $35.58 | $36.37 | -2.2% | NUVEEN ESG EMRGN | 67092P888 |
| ANF | ABERCROMBIE & FITCH CO | 4,917 | $619K | 0.0% | $125.87 | $112.96 | +11.4% | CL A | 002896207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,609 | $618K | 0.0% | $171.28 | $79.40 | +115.7% | COM | 55405Y100 |
| BE | BLOOM ENERGY CORP | 7,100 | $617K | 0.0% | $86.89 | $19.26 | +351.0% | Call | 093712107 |
| DRI | DARDEN RESTAURANTS INC | 3,352 | $617K | 0.0% | $184.02 | $131.18 | +40.3% | COM | 237194105 |
| DEO | DIAGEO PLC | 7,000 | $604K | 0.0% | $86.26 | $113.02 | -23.7% | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 3,302 | $603K | 0.0% | $182.48 | $153.44 | +18.9% | COM | 426281101 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $598K | 0.0% | $175.39 | $122.44 | +43.2% | COM | 94106B101 |
| ASTS | AST SPACEMOBILE INC | 8,200 | $596K | 0.0% | $72.63 | $23.41 | +210.3% | Call | 00217D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,266 | $593K | 0.0% | $64.04 | $62.92 | +1.8% | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 10,087 | $591K | 0.0% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| IREN | IREN LIMITED | 15,500 | $585K | 0.0% | $37.77 | $27.23 | +38.7% | Call | Q4982L109 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $585K | 0.0% | $29.27 | $39.09 | -25.1% | Put | 86800U302 |
| ONDS | ONDAS HLDGS INC | 59,900 | $585K | 0.0% | $9.76 | $8.03 | +21.5% | Call | 68236H204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,178 | $584K | 0.0% | $44.34 | $42.00 | +5.6% | SHS | 336917109 |
| PL | PLANET LABS PBC | 29,466 | $581K | 0.0% | $19.72 | $4.30 | +359.0% | COM CL A | 72703X106 |
| EMXC | ISHARES INC | 7,908 | $575K | 0.0% | $72.68 | $53.24 | +36.5% | MSCI EMRG CHN | 46434G764 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,020 | $573K | 0.0% | $17.35 | $13.84 | +25.3% | COM | 446150104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,546 | $571K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| CAG | CONAGRA BRANDS INC | 32,660 | $565K | 0.0% | $17.31 | $26.08 | -33.6% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 15,427 | $565K | 0.0% | $36.63 | $35.37 | +3.6% | COM | 25179M103 |
| BGRN | ISHARES TR | 11,786 | $565K | 0.0% | $47.94 | $47.31 | +1.3% | USD GRN BOND ETF | 46435U440 |
| VNM | VANECK ETF TRUST | 29,542 | $563K | 0.0% | $19.07 | $13.82 | +38.1% | VANECK VIETNAM | 92189F817 |
| EFX | EQUIFAX INC | 2,586 | $561K | 0.0% | $216.98 | $215.52 | +0.7% | COM | 294429105 |
| HPQ | HP INC | 25,135 | $560K | 0.0% | $22.28 | $22.35 | -0.3% | COM | 40434L105 |
| FMC | FMC CORP | 40,159 | $557K | 0.0% | $13.87 | $39.03 | -64.5% | COM NEW | 302491303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 95,500 | $557K | 0.0% | $5.83 | $6.52 | -10.6% | Call | 683712103 |
| BEKE | KE HLDGS INC | 35,244 | $555K | 0.0% | $15.76 | $20.37 | -22.6% | SPONSORED ADS | 482497104 |
| CL | COLGATE PALMOLIVE CO | 7,000 | $553K | 0.0% | $79.02 | $90.18 | -12.4% | Call | 194162103 |
| XMTR | XOMETRY INC | 9,215 | $548K | 0.0% | $59.47 | $31.41 | +89.3% | CLASS A COM | 98423F109 |
| MRCY | MERCURY SYS INC | 7,505 | $548K | 0.0% | $73.01 | $70.16 | +4.1% | COM | 589378108 |
| ARM | ARM HOLDINGS PLC | 5,000 | $547K | 0.0% | $109.31 | $128.02 | -14.6% | Call | 042068205 |
| PSA | PUBLIC STORAGE OPER CO | 2,097 | $544K | 0.0% | $259.50 | $280.56 | -7.5% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 13,446 | $541K | 0.0% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| UUUU | ENERGY FUELS INC | 37,300 | $540K | 0.0% | $14.48 | $6.59 | +120.5% | Call | 292671708 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,960 | $539K | 0.0% | $275.14 | $291.14 | -5.5% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,102 | $538K | 0.0% | $88.21 | $64.71 | +36.3% | COM | 74251V102 |
| MEDP | MEDPACE HLDGS INC | 957 | $537K | 0.0% | $561.65 | $354.75 | +58.3% | COM | 58506Q109 |
| GLXY | GALAXY DIGITAL INC. | 23,979 | $537K | 0.0% | $22.39 | $20.30 | +10.1% | CL A | 36317J209 |
| HSAI | HESAI GROUP | 23,957 | $537K | 0.0% | $22.40 | $17.98 | +24.6% | SPONSORED ADS | 428050108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.0% | $5355.33 | $3968.10 | +35.0% | Call | 09857L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,257 | $534K | 0.0% | $20.35 | $24.56 | -17.1% | CL A | 98956A105 |
| TOST | TOAST INC | 15,000 | $533K | 0.0% | $35.51 | $41.09 | -13.6% | Call | 888787108 |
| KRYS | KRYSTAL BIOTECH INC | 2,155 | $531K | 0.0% | $246.54 | $67.31 | +266.3% | COM | 501147102 |
| BLSH | BULLISH | 14,000 | $530K | 0.0% | $37.87 | $61.33 | -38.3% | Call | G16910120 |
| IREN | IREN LIMITED | 14,000 | $529K | 0.0% | $37.77 | $27.23 | +38.7% | Put | Q4982L109 |
| IHI | ISHARES TR | 8,508 | $529K | 0.0% | $62.15 | $59.23 | +4.9% | U.S. MED DVC ETF | 464288810 |
| BRBR | BELLRING BRANDS INC | 19,728 | $527K | 0.0% | $26.73 | $54.93 | -51.3% | COMMON STOCK | 07831C103 |
| ALK | ALASKA AIR GROUP INC | 10,436 | $525K | 0.0% | $50.30 | $46.23 | +8.8% | COM | 011659109 |
| TTAN | SERVICETITAN INC | 4,928 | $525K | 0.0% | $106.50 | $107.86 | -1.3% | SHS CL A | 81764X103 |
| AGG | ISHARES TR | 5,230 | $522K | 0.0% | $99.88 | $98.52 | +1.4% | CORE US AGGBD ET | 464287226 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,516 | $521K | 0.0% | $69.31 | $58.20 | +19.1% | ROBO GLB ETF | 301505707 |
| IBB | ISHARES TR | 3,082 | $520K | 0.0% | $168.77 | $135.90 | +24.2% | ISHARES BIOTECH | 464287556 |
| KNSL | KINSALE CAP GROUP INC | 1,323 | $517K | 0.0% | $391.12 | $457.85 | -14.6% | COM | 49714P108 |
| MOG/A | MOOG INC | 2,124 | $517K | 0.0% | $243.55 | $183.53 | +32.6% | CL A | 615394202 |
| CPAY | CORPAY INC | 1,717 | $517K | 0.0% | $300.93 | $295.69 | +1.8% | COM SHS | 219948106 |
| FTV | FORTIVE CORP | 9,337 | $515K | 0.0% | $55.21 | $51.75 | +6.7% | COM | 34959J108 |
| GSK | GSK PLC | 10,487 | $514K | 0.0% | $49.04 | $35.96 | +36.4% | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 3,000 | $513K | 0.0% | $171.05 | $143.62 | +19.1% | Put | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $510K | 0.0% | $566.36 | $435.68 | +30.0% | Call | 46120E602 |
| FICO | FAIR ISAAC CORP | 300 | $507K | 0.0% | $1690.62 | $1248.73 | +35.4% | Call | 303250104 |
| NXT | NEXTPOWER INC | 5,819 | $507K | 0.0% | $87.11 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| KEY | KEYCORP | 24,517 | $506K | 0.0% | $20.64 | $14.05 | +46.9% | COM | 493267108 |
| TIC | TIC SOLUTIONS INC | 50,000 | $506K | 0.0% | $10.11 | $11.13 | -9.2% | Call | 00510N102 |
| — | ROYCE SMALL CAP TRUST INC | 31,356 | $505K | 0.0% | $16.10 | $16.10 | — | COM | 780910105 |
| GL | GLOBE LIFE INC | 3,583 | $501K | 0.0% | $139.86 | $111.49 | +25.4% | COM | 37959E102 |
| CNI | CANADIAN NATL RY CO | 5,066 | $501K | 0.0% | $98.91 | $106.82 | -7.5% | COM | 136375102 |
| BEAM | BEAM THERAPEUTICS INC | 18,052 | $500K | 0.0% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| PR | PERMIAN RESOURCES CORP | 35,483 | $498K | 0.0% | $14.03 | $13.79 | +1.7% | CLASS A COM | 71424F105 |
| CDW | CDW CORP | 3,644 | $496K | 0.0% | $136.20 | $152.81 | -10.9% | COM | 12514G108 |
| GTLB | GITLAB INC | 13,118 | $492K | 0.0% | $37.53 | $53.96 | -30.4% | CLASS A COM | 37637K108 |
| ENSG | ENSIGN GROUP INC | 2,818 | $491K | 0.0% | $174.20 | $128.84 | +35.2% | COM | 29358P101 |
| UUUU | ENERGY FUELS INC | 33,866 | $491K | 0.0% | $14.48 | $6.59 | +120.5% | COM NEW | 292671708 |
| POOL | POOL CORP | 2,143 | $490K | 0.0% | $228.75 | $346.19 | -33.9% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 1,600 | $489K | 0.0% | $305.63 | $266.19 | +14.8% | Call | 580135101 |
| VRNS | VARONIS SYS INC | 14,885 | $488K | 0.0% | $32.80 | $48.54 | -32.4% | COM | 922280102 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,868 | $474K | 0.0% | $23.88 | $21.45 | +11.3% | INTL CORP BD | 46138E636 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,094 | $473K | 0.0% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| RTO | RENTOKIL INITIAL PLC | 16,000 | $471K | 0.0% | $29.46 | $23.91 | +23.2% | SPONSORED ADR | 760125104 |
| SPYM | SPDR SERIES TRUST | 5,873 | $471K | 0.0% | $80.22 | $73.07 | +9.8% | STATE STREET SPD | 78464A854 |
| MIR | MIRION TECHNOLOGIES INC | 20,079 | $470K | 0.0% | $23.42 | $15.72 | +49.0% | COM CL A | 60471A101 |
| ILMN | ILLUMINA INC | 3,582 | $470K | 0.0% | $131.16 | $175.79 | -25.4% | COM | 452327109 |
| RIO | RIO TINTO PLC | 5,840 | $467K | 0.0% | $80.03 | $64.28 | +24.5% | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 10,000 | $466K | 0.0% | $46.57 | $22.09 | +109.6% | Put | H42097107 |
| DOCU | DOCUSIGN INC | 6,801 | $465K | 0.0% | $68.40 | $94.14 | -27.3% | COM | 256163106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 34,644 | $459K | 0.0% | $13.24 | $20.89 | -36.6% | COM | 25400Q105 |
| CW | CURTISS WRIGHT CORP | 831 | $458K | 0.0% | $551.27 | $284.16 | +94.0% | COM | 231561101 |
| NI | NISOURCE INC | 10,963 | $458K | 0.0% | $41.76 | $29.86 | +39.9% | COM | 65473P105 |
| GDXJ | VANECK ETF TRUST | 4,000 | $455K | 0.0% | $113.78 | $46.27 | +145.9% | Put | 92189F791 |
| EAT | BRINKER INTL INC | 3,161 | $454K | 0.0% | $143.52 | $108.29 | +32.5% | COM | 109641100 |
| IBP | INSTALLED BLDG PRODS INC | 1,748 | $453K | 0.0% | $259.39 | $236.87 | +9.5% | COM | 45780R101 |
| RR | RICHTECH ROBOTICS INC | 140,375 | $453K | 0.0% | $3.23 | $2.77 | +16.4% | CL B | 765504105 |
| VST | VISTRA CORP | 2,800 | $452K | 0.0% | $161.33 | $165.02 | -2.2% | Call | 92840M102 |
| POWL | POWELL INDS INC | 1,417 | $452K | 0.0% | $318.78 | $210.30 | +51.5% | COM | 739128106 |
| OKLO | OKLO INC | 6,257 | $449K | 0.0% | $71.76 | $93.15 | -23.0% | COM CL A | 02156V109 |
| RMBS | RAMBUS INC DEL | 4,879 | $448K | 0.0% | $91.89 | $77.09 | +19.2% | COM | 750917106 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $444K | 0.0% | $47.65 | $45.08 | +5.7% | COM | 29452E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,438 | $442K | 0.0% | $17.38 | $17.67 | -1.7% | COM | 46269C102 |
| MLM | MARTIN MARIETTA MATLS INC | 709 | $441K | 0.0% | $622.66 | $381.16 | +63.4% | COM | 573284106 |
| SHV | ISHARES TR | 4,000 | $441K | 0.0% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $441K | 0.0% | $90.66 | $38.19 | +137.3% | COM | 136069101 |
| BOOT | BOOT BARN HLDGS INC | 2,494 | $440K | 0.0% | $176.47 | $186.56 | -5.4% | COM | 099406100 |
| QS | QUANTUMSCAPE CORP | 42,227 | $440K | 0.0% | $10.42 | $28.14 | -63.0% | COM CL A | 74767V109 |
| USFD | US FOODS HLDG CORP | 5,837 | $440K | 0.0% | $75.32 | $33.81 | +122.8% | COM | 912008109 |
| TYL | TYLER TECHNOLOGIES INC | 968 | $439K | 0.0% | $453.95 | $382.58 | +18.7% | COM | 902252105 |
| NGD | NEW GOLD INC CDA | 50,314 | $438K | 0.0% | $8.71 * | $2.03 | +270.3% | COM | 644535106 |
| HOG | HARLEY DAVIDSON INC | 21,347 | $437K | 0.0% | $20.49 | $30.22 | -32.2% | COM | 412822108 |
| QRVO | QORVO INC | 5,139 | $434K | 0.0% | $84.51 | $111.09 | -23.9% | COM | 74736K101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,413 | $433K | 0.0% | $26.38 | $32.34 | -18.4% | COM | 01749D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,987 | $430K | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| BWX | SPDR SERIES TRUST | 18,938 | $427K | 0.0% | $22.53 | $22.56 | -0.1% | BLOOMBERG INTL T | 78464A516 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,000 | $426K | 0.0% | $23.65 | $10.67 | — | PHYSICAL SILVER | 85207K107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,399 | $425K | 0.0% | $40.90 | $49.50 | -17.4% | COM SHS | M2029K104 |
| DUOL | DUOLINGO INC | 2,423 | $425K | 0.0% | $175.50 | $292.41 | -40.0% | CL A COM | 26603R106 |
| FOXA | FOX CORP | 5,815 | $425K | 0.0% | $73.07 | $38.13 | +91.6% | CL A COM | 35137L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,262 | $424K | 0.0% | $58.35 | $61.29 | -5.7% | CL A | 810186106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,300 | $423K | 0.0% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| UEC | URANIUM ENERGY CORP | 36,082 | $421K | 0.0% | $11.68 | $5.76 | +102.9% | COM | 916896103 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $420K | 0.0% | $155.12 | $136.53 | +13.6% | STATE STREET IND | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $420K | 0.0% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| RELX | RELX PLC | 10,384 | $420K | 0.0% | $40.42 | $48.94 | -17.4% | SPONSORED ADR | 759530108 |
| HL | HECLA MNG CO | 21,848 | $419K | 0.0% | $19.19 | $8.70 | +120.5% | COM | 422704106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,500 | $418K | 0.0% | $278.92 | $162.51 | +71.6% | Put | V7780T103 |
| FLUT | FLUTTER ENTMT PLC | 1,954 | $417K | 0.0% | $213.53 | $200.00 | +7.5% | SHS | G3643J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,187 | $417K | 0.0% | $80.30 | $81.37 | -1.3% | COM | 744573106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,240 | $415K | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| BZ | KANZHUN LIMITED | 20,300 | $414K | 0.0% | $20.38 | $21.61 | -5.7% | SPONSORED ADS | 48553T106 |
| BRO | BROWN & BROWN INC | 5,187 | $413K | 0.0% | $79.70 | $73.98 | +7.7% | COM | 115236101 |
| CACI | CACI INTL INC | 775 | $413K | 0.0% | $532.81 | $382.67 | +39.2% | CL A | 127190304 |
| FUFU | BITFUFU INC | 156,986 | $413K | 0.0% | $2.63 * | $3.69 | -14.2% | CL A ORD SHS | G1152A104 |
| NWSA | NEWS CORP NEW | 15,776 | $412K | 0.0% | $26.12 | $24.06 | +8.5% | CL A | 65249B109 |
| LW | LAMB WESTON HLDGS INC | 9,811 | $411K | 0.0% | $41.89 | $77.11 | -45.7% | COM | 513272104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,417 | $411K | 0.0% | $170.00 | $139.34 | +22.0% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 842 | $410K | 0.0% | $487.25 | $282.47 | +72.5% | COM | 91307C102 |
| EWC | ISHARES INC | 7,601 | $410K | 0.0% | $53.93 | $34.34 | +57.1% | MSCI CDA ETF | 464286509 |
| JBTM | JBT MAREL CORPORATION | 2,719 | $410K | 0.0% | $150.67 | $112.52 | +33.9% | COM | 477839104 |
| SPY | SPDR S&P 500 ETF TR | 600 | $409K | 0.0% | $681.92 | $364.45 | +87.1% | Put | 78462F103 |
| AS | AMER SPORTS INC | 10,954 | $409K | 0.0% | $37.35 | $34.31 | +8.9% | COM SHS | G0260P102 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $409K | 0.0% | $81.71 | $84.28 | -3.1% | Put | 90353T100 |
| ETR | ENTERGY CORP NEW | 4,384 | $405K | 0.0% | $92.43 | $83.03 | +11.3% | COM | 29364G103 |
| MKL | MARKEL GROUP INC | 187 | $402K | 0.0% | $2149.65 | $1839.75 | +16.8% | COM | 570535104 |
| GME | GAMESTOP CORP NEW | 20,000 | $402K | 0.0% | $20.08 | $24.26 | -17.2% | Put | 36467W109 |
| IYK | ISHARES TR | 6,000 | $402K | 0.0% | $66.92 | $68.74 | -2.7% | US CONSM STAPLES | 464287812 |
| EG | EVEREST GROUP LTD | 1,180 | $400K | 0.0% | $339.35 | $309.53 | +9.6% | COM | G3223R108 |
| TAL | TAL EDUCATION GROUP | 36,488 | $398K | 0.0% | $10.91 | $11.25 | -3.0% | SPONSORED ADS | 874080104 |
| VIK | VIKING HOLDINGS LTD | 5,562 | $397K | 0.0% | $71.41 | $42.44 | +68.3% | ORD SHS | G93A5A101 |
| OKLO | OKLO INC | 5,500 | $395K | 0.0% | $71.76 | $93.15 | -23.0% | Put | 02156V109 |
| IP | INTERNATIONAL PAPER CO | 9,995 | $394K | 0.0% | $39.39 | $43.28 | -9.0% | COM | 460146103 |
| TMF | DIREXION SHS ETF TR | 10,542 | $393K | 0.0% | $37.32 | $50.33 | -25.8% | DAILY 20+ YEAR T | 25460G138 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,333 | $391K | 0.0% | $293.57 | $205.25 | +43.0% | COM | 502431109 |
| UMBF | UMB FINL CORP | 3,395 | $391K | 0.0% | $115.04 | $99.48 | +15.6% | COM | 902788108 |
| ROKU | ROKU INC | 3,598 | $390K | 0.0% | $108.49 | $100.15 | +8.3% | COM CL A | 77543R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,137 | $388K | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| FDS | FACTSET RESH SYS INC | 1,331 | $386K | 0.0% | $290.19 | $370.45 | -21.7% | COM | 303075105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,722 | $386K | 0.0% | $141.83 | $122.48 | +15.8% | COM | 64125C109 |
| FROG | JFROG LTD | 6,172 | $386K | 0.0% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| RJF | RAYMOND JAMES FINL INC | 2,397 | $385K | 0.0% | $160.59 | $99.14 | +61.4% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,841 | $384K | 0.0% | $208.75 | $348.75 | -40.1% | CL A | 16119P108 |
| EWN | ISHARES INC | 6,736 | $384K | 0.0% | $57.03 | $35.40 | +61.1% | MSCI NETHERL ETF | 464286814 |
| XBI | SPDR SERIES TRUST | 3,140 | $383K | 0.0% | $121.93 | $97.22 | +25.4% | STATE STREET SPD | 78464A870 |
| ROL | ROLLINS INC | 6,358 | $382K | 0.0% | $60.02 | $45.57 | +31.7% | COM | 775711104 |
| HOLX | HOLOGIC INC | 5,087 | $379K | 0.0% | $74.49 | $71.71 | +3.9% | COM | 436440101 |
| PPG | PPG INDS INC | 3,690 | $378K | 0.0% | $102.46 | $126.52 | -19.0% | COM | 693506107 |
| ATI | ATI INC | 3,279 | $376K | 0.0% | $114.76 | $49.11 | +133.7% | COM | 01741R102 |
| DON | WISDOMTREE TR | 7,285 | $376K | 0.0% | $51.60 | $43.51 | +18.6% | US MIDCAP DIVID | 97717W505 |
| RGLD | ROYAL GOLD INC | 1,691 | $376K | 0.0% | $222.29 | $153.83 | +44.5% | COM | 780287108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,223 | $375K | 0.0% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,132 | $373K | 0.0% | $52.28 | $46.76 | +11.8% | CL A | 499049104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,084 | $372K | 0.0% | $13.25 | $15.03 | -11.9% | OPTIMUM YIELD | 46090F100 |
| MHK | MOHAWK INDS INC | 3,395 | $371K | 0.0% | $109.30 | $136.75 | -20.1% | COM | 608190104 |
| ONDS | ONDAS HLDGS INC | 38,015 | $371K | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,531 | $369K | 0.0% | $43.30 | $61.87 | -30.0% | SHS - A - | N53745100 |
| HUT | HUT 8 CORP | 8,026 | $369K | 0.0% | $45.99 | $25.41 | +80.8% | COM | 44812J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,255 | $368K | 0.0% | $25.81 | $46.73 | -44.8% | SPONSORED ADR | 47759T100 |
| XBI | SPDR SERIES TRUST | 3,000 | $366K | 0.0% | $121.93 | $97.22 | +25.4% | Call | 78464A870 |
| JOBY | JOBY AVIATION INC | 27,500 | $363K | 0.0% | $13.20 | $15.35 | -14.0% | Call | G65163100 |
| CSL | CARLISLE COS INC | 1,133 | $362K | 0.0% | $319.86 | $282.14 | +13.1% | COM | 142339100 |
| JOYY | JOYY INC | 5,578 | $361K | 0.0% | $64.76 | $37.76 | +71.5% | ADS REPSTG COM A | 46591M109 |
| CROX | CROCS INC | 4,220 | $361K | 0.0% | $85.52 | $93.21 | -8.2% | COM | 227046109 |
| DAR | DARLING INGREDIENTS INC | 10,015 | $361K | 0.0% | $36.00 | $62.23 | -42.1% | COM | 237266101 |
| ROST | ROSS STORES INC | 2,000 | $360K | 0.0% | $180.14 | $108.27 | +66.4% | Put | 778296103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,876 | $359K | 0.0% | $33.02 | $20.25 | — | PHYSICAL GOLD TR | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $358K | 0.0% | $99.32 | $74.65 | +33.1% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,088 | $358K | 0.0% | $328.60 | $266.63 | +23.2% | SHS | G96629103 |
| FANG | DIAMONDBACK ENERGY INC | 2,375 | $357K | 0.0% | $150.33 | $140.58 | +6.9% | COM | 25278X109 |
| AEE | AMEREN CORP | 3,565 | $356K | 0.0% | $99.86 | $98.57 | +1.3% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 2,932 | $353K | 0.0% | $120.33 | $91.70 | +31.2% | COM | 983134107 |
| GMED | GLOBUS MED INC | 4,027 | $352K | 0.0% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| SLF | SUN LIFE FINANCIAL INC. | 5,625 | $351K | 0.0% | $62.43 | $54.17 | +15.2% | COM | 866796105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,106 | $351K | 0.0% | $57.49 | $55.68 | +3.2% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,027 | $349K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| SCHD | SCHWAB STRATEGIC TR | 12,650 | $347K | 0.0% | $27.43 | $26.45 | +3.7% | US DIVIDEND EQ | 808524797 |
| SATS | ECHOSTAR CORP | 3,192 | $347K | 0.0% | $108.70 | $56.89 | +91.1% | CL A | 278768106 |
| BOXX | EA SERIES TRUST | 3,000 | $345K | 0.0% | $115.10 | $105.79 | +8.8% | ALPHA ARCH 1-3 | 02072L565 |
| SYM | SYMBOTIC INC | 5,800 | $345K | 0.0% | $59.50 | $26.19 | +127.2% | CLASS A COM | 87151X101 |
| ICUI | ICU MED INC | 2,412 | $344K | 0.0% | $142.67 | $133.96 | +6.5% | COM | 44930G107 |
| HD | HOME DEPOT INC | 1,000 | $344K | 0.0% | $344.10 | $328.89 | +4.6% | Put | 437076102 |
| OMER | OMEROS CORP | 20,000 | $344K | 0.0% | $17.18 | $8.61 | +99.5% | Call | 682143102 |
| BNTX | BIONTECH SE | 3,600 | $343K | 0.0% | $95.20 | $109.26 | -12.9% | Call | 09075V102 |
| ROST | ROSS STORES INC | 1,900 | $342K | 0.0% | $180.14 | $108.27 | +66.4% | Call | 778296103 |
| GLDM | WORLD GOLD TR | 4,000 | $341K | 0.0% | $85.37 | $65.08 | +31.2% | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 800 | $341K | 0.0% | $426.39 | $363.28 | +17.4% | Call | G54950103 |
| YINN | DIREXION SHS ETF TR | 8,000 | $341K | 0.0% | $42.59 | — | — | Call | 25460G195 |
| CPRT | COPART INC | 8,700 | $341K | 0.0% | $39.15 | $54.61 | -28.3% | Call | 217204106 |
| LII | LENNOX INTL INC | 700 | $340K | 0.0% | $485.58 | $320.67 | +51.4% | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 700 | $339K | 0.0% | $483.67 | $461.44 | +4.8% | Put | 539830109 |
| WAY | WAYSTAR HLDG CORP | 10,333 | $338K | 0.0% | $32.75 | $35.62 | -8.1% | COM | 946784105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,000 | $338K | 0.0% | $11.27 | $11.10 | +1.5% | SP ADR NON VTG | 71654V101 |
| MOH | MOLINA HEALTHCARE INC | 1,947 | $338K | 0.0% | $173.54 | $229.48 | -24.4% | COM | 60855R100 |
| YETI | YETI HLDGS INC | 7,642 | $338K | 0.0% | $44.17 | $44.45 | -0.6% | COM | 98585X104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 47,940 | $337K | 0.0% | $7.04 | $5.65 | +24.6% | COM | 53228F101 |
| VICI | VICI PPTYS INC | 11,964 | $336K | 0.0% | $28.12 | $32.06 | -12.3% | COM | 925652109 |
| LEU | CENTRUS ENERGY CORP | 1,388 | $336K | 0.0% | $242.28 | $59.04 | +311.2% | CL A | 15643U104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,298 | $335K | 0.0% | $23.41 | $23.40 | +0.0% | NAT GAS ETF | 33733E807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,134 | $334K | 0.0% | $156.63 | $98.10 | +59.7% | AEROSPACE DEFN | 46137V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,833 | $334K | 0.0% | $24.12 | $20.27 | +19.0% | CL A | 185123106 |
| PPL | PPL CORP | 9,523 | $333K | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| LUXE | LUXEXPERIENCE BV | 39,812 | $332K | 0.0% | $8.35 | $8.93 | -6.4% | SPONSORED ADS | 55406W103 |
| PENG | PENGUIN SOLUTIONS INC | 16,993 | $332K | 0.0% | $19.56 | $24.03 | -18.6% | COM | 706915105 |
| PLTK | PLAYTIKA HLDG CORP | 83,928 | $332K | 0.0% | $3.95 | $5.51 | -28.3% | COM | 72815L107 |
| WRB | BERKLEY W R CORP | 4,723 | $331K | 0.0% | $70.12 | $58.82 | +19.2% | COM | 084423102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,259 | $330K | 0.0% | $101.40 | $120.28 | -15.7% | COM | 109194100 |
| WM | WASTE MGMT INC DEL | 1,500 | $330K | 0.0% | $219.71 | $216.29 | +1.6% | Call | 94106L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,122 | $329K | 0.0% | $7.14 | $9.62 | -25.8% | COM | 63942X106 |
| EWD | ISHARES INC | 6,660 | $328K | 0.0% | $49.23 | $30.93 | +59.2% | MSCI SWEDEN ETF | 464286756 |
| FALN | ISHARES TR | 12,000 | $328K | 0.0% | $27.30 | $25.82 | +5.7% | FALN ANGLS USD | 46435G474 |
| FLR | FLUOR CORP NEW | 8,203 | $325K | 0.0% | $39.63 | $46.40 | -14.6% | COM | 343412102 |
| BTG | B2GOLD CORP | 72,144 | $325K | 0.0% | $4.50 | $3.63 | +24.2% | COM | 11777Q209 |
| CRSR | CORSAIR GAMING INC | 54,647 | $325K | 0.0% | $5.94 | $10.14 | -41.4% | COM | 22041X102 |
| TSN | TYSON FOODS INC | 5,500 | $322K | 0.0% | $58.62 | $56.91 | +3.0% | Call | 902494103 |
| SHOP | SHOPIFY INC | 2,000 | $322K | 0.0% | $160.97 | $94.61 | +70.1% | Call | 82509L107 |
| EMBJ | EMBRAER S.A. | 5,000 | $322K | 0.0% | $64.37 | $31.72 | +103.0% | SPONSORED ADS | 29082A107 |
| DGRO | ISHARES TR | 4,600 | $319K | 0.0% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| FDS | FACTSET RESH SYS INC | 1,100 | $319K | 0.0% | $290.19 | $370.45 | -21.7% | Call | 303075105 |
| XLU | SELECT SECTOR SPDR TR | 7,418 | $317K | 0.0% | $42.69 | $41.72 | +2.3% | STATE STREET UTI | 81369Y886 |
| NUHY | NUSHARES ETF TR | 14,624 | $316K | 0.0% | $21.59 | $21.62 | -0.1% | ESG HI TLD CRP | 67092P854 |
| TDUP | THREDUP INC | 49,080 | $314K | 0.0% | $6.39 | $8.09 | -21.0% | CL A | 88556E102 |
| MBLY | MOBILEYE GLOBAL INC | 30,013 | $313K | 0.0% | $10.44 | $13.74 | -24.0% | COMMON CLASS A | 60741F104 |
| ISOU | ISOENERGY LTD | 34,351 | $313K | 0.0% | $9.10 | $6.73 | +35.3% | COM NEW | 46500E867 |
| DNN | DENISON MINES CORP | 117,502 | $312K | 0.0% | $2.65 | $1.70 | +56.2% | COM | 248356107 |
| VITL | VITAL FARMS INC | 9,722 | $311K | 0.0% | $31.94 | $34.35 | -7.0% | COM | 92847W103 |
| APLD | APPLIED DIGITAL CORP | 12,600 | $309K | 0.0% | $24.52 | $14.81 | +65.6% | Call | 038169207 |
| NOMD | NOMAD FOODS LTD | 24,549 | $307K | 0.0% | $12.51 | $16.62 | -24.7% | USD ORD SHS | G6564A105 |
| QYLD | GLOBAL X FDS | 17,359 | $307K | 0.0% | $17.67 | $18.06 | -2.2% | NASDAQ 100 COVER | 37954Y483 |
| OMCL | OMNICELL COM | 6,744 | $306K | 0.0% | $45.30 | $36.59 | +23.8% | COM | 68213N109 |
| SERV | SERVE ROBOTICS INC | 29,348 | $305K | 0.0% | $10.38 | $9.65 | +7.5% | COM | 81758H106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,432 | $303K | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| AVY | AVERY DENNISON CORP | 1,661 | $302K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| LPLA | LPL FINL HLDGS INC | 843 | $301K | 0.0% | $357.17 | $229.88 | +55.4% | COM | 50212V100 |
| ACHR | ARCHER AVIATION INC | 40,000 | $301K | 0.0% | $7.52 | $9.41 | -20.1% | Put | 03945R102 |
| TNA | DIREXION SHS ETF TR | 6,600 | $301K | 0.0% | $45.54 | $28.07 | +62.2% | Call | 25459W847 |
| ALGN | ALIGN TECHNOLOGY INC | 1,870 | $292K | 0.0% | $156.15 | $232.29 | -32.8% | COM | 016255101 |
| CLS | CELESTICA INC | 969 | $287K | 0.0% | $295.81 | $96.21 | +207.2% | COM | 15101Q207 |
| NRDS | NERDWALLET INC | 21,153 | $287K | 0.0% | $13.55 | $11.44 | +18.4% | COM CL A | 64082B102 |
| QURE | UNIQURE NV | 11,933 | $286K | 0.0% | $23.93 | $38.59 | -38.0% | SHS | N90064101 |
| CFG | CITIZENS FINL GROUP INC | 4,883 | $285K | 0.0% | $58.41 | $32.54 | +79.5% | COM | 174610105 |
| EXAS | EXACT SCIENCES CORP | 2,807 | $285K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| NXE | NEXGEN ENERGY LTD | 30,934 | $285K | 0.0% | $9.20 | $6.02 | +52.7% | COM | 65340P106 |
| EEM | ISHARES TR | 5,200 | $284K | 0.0% | $54.71 | $46.88 | +16.7% | Put | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $284K | 0.0% | $130.22 | $140.62 | -7.4% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $283K | 0.0% | $283.31 | $149.22 | +89.9% | Put | 30212P303 |
| AIZ | ASSURANT INC | 1,176 | $283K | 0.0% | $240.85 | $188.19 | +28.0% | COM | 04621X108 |
| CEG | CONSTELLATION ENERGY CORP | 800 | $283K | 0.0% | $353.27 | $251.12 | +40.7% | Call | 21037T109 |
| GEN | GEN DIGITAL INC | 10,329 | $281K | 0.0% | $27.19 | $29.19 | -6.9% | COM | 668771108 |
| EWW | ISHARES INC | 4,044 | $280K | 0.0% | $69.33 | $67.53 | +2.7% | MSCI MEXICO ETF | 464286822 |
| GIB | CGI INC | 3,035 | $280K | 0.0% | $92.37 | $86.85 | +6.1% | CL A SUB VTG | 12532H104 |
| GSAT | GLOBALSTAR INC | 4,583 | $280K | 0.0% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| WAT | WATERS CORP | 736 | $280K | 0.0% | $379.83 | $302.19 | +25.7% | COM | 941848103 |
| ADUS | ADDUS HOMECARE CORP | 2,596 | $279K | 0.0% | $107.39 | $101.57 | +5.7% | COM | 006739106 |
| DTE | DTE ENERGY CO | 2,156 | $278K | 0.0% | $128.98 | $134.89 | -4.4% | COM | 233331107 |
| STE | STERIS PLC | 1,095 | $278K | 0.0% | $253.52 | $200.50 | +26.4% | SHS USD | G8473T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,091 | $278K | 0.0% | $16.24 | $3.45 | +370.4% | COM | 00650F109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $275K | 0.0% | $15.59 | $14.01 | +11.3% | SPONSORED ADS | 874060205 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,723 | $273K | 0.0% | $14.56 | $7.48 | +94.5% | COM | 21874A106 |
| EIX | EDISON INTL | 4,536 | $272K | 0.0% | $60.02 | $51.42 | +16.7% | COM | 281020107 |
| ABNB | AIRBNB INC | 2,000 | $271K | 0.0% | $135.72 | $119.48 | +13.6% | Put | 009066101 |
| SH | PROSHARES TR | 7,500 | $270K | 0.0% | $36.03 | $38.57 | -6.6% | SHORT S&P 500 NE | 74349Y753 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,675 | $269K | 0.0% | $160.76 | $81.23 | +97.9% | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 3,999 | $269K | 0.0% | $67.24 | $78.54 | -14.4% | COM | 22160N109 |
| CHE | CHEMED CORP NEW | 624 | $267K | 0.0% | $427.86 | $563.06 | -24.0% | COM | 16359R103 |
| SSRM | SSR MINING IN | 12,167 | $267K | 0.0% | $21.92 | $11.63 | +88.4% | COM | 784730103 |
| RKT | ROCKET COS INC | 13,747 | $266K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| MGA | MAGNA INTL INC | 4,988 | $266K | 0.0% | $53.31 | $44.58 | +19.6% | COM | 559222401 |
| EPP | ISHARES INC | 5,250 | $265K | 0.0% | $50.47 | $44.69 | +12.9% | MSCI PAC JP ETF | 464286665 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $265K | 0.0% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| ING | ING GROEP N.V. | 9,440 | $264K | 0.0% | $28.00 | $20.19 | +38.7% | SPONSORED ADR | 456837103 |
| UNM | UNUM GROUP | 3,405 | $264K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| ASTX | INVESTMENT MANAGERS SER TR | 6,440 | $264K | 0.0% | $40.92 | $48.88 | -16.3% | TRADR 2X LONG | 46143U542 |
| HAE | HAEMONETICS CORP MASS | 3,287 | $263K | 0.0% | $80.15 | $80.40 | -0.3% | COM | 405024100 |
| ACI | ALBERTSONS COS INC | 15,335 | $263K | 0.0% | $17.17 | $17.64 | -3.5% | COMMON STOCK | 013091103 |
| LUNR | INTUITIVE MACHINES INC | 16,072 | $261K | 0.0% | $16.23 | $15.72 | +3.2% | CLASS A COM | 46125A100 |
| AFRM | AFFIRM HLDGS INC | 3,500 | $261K | 0.0% | $74.43 | $68.92 | +8.0% | Put | 00827B106 |
| EUSA | ISHARES INC | 2,513 | $260K | 0.0% | $103.37 | $96.84 | +6.7% | MSCI EQUAL WEITE | 464286681 |
| EXPD | EXPEDITORS INTL WASH INC | 1,743 | $260K | 0.0% | $149.01 | $112.94 | +31.9% | COM | 302130109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,429 | $259K | 0.0% | $5.14 | $5.46 | -5.9% | COM NEW | 42806J700 |
| COST | COSTCO WHSL CORP NEW | 300 | $259K | 0.0% | $862.34 | $716.40 | +20.4% | Call | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,117 | $258K | 0.0% | $23.23 | $25.49 | -8.9% | FST TR GLB FD | 33739H101 |
| HSBC | HSBC HLDGS PLC | 3,270 | $257K | 0.0% | $78.67 | $65.02 | +21.0% | SPON ADR NEW | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $256K | 0.0% | $256.03 | $160.03 | +60.0% | Call | 874054109 |
| — | AMCOR PLC | 30,632 | $255K | 0.0% | $8.34 | $9.52 | -12.4% | ORD | G0250X107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,000 | $255K | 0.0% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,790 | $255K | 0.0% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,967 | $253K | 0.0% | $9.03 | $13.55 | -33.4% | CL A | 39813G109 |
| ASTS | AST SPACEMOBILE INC | 3,471 | $252K | 0.0% | $72.63 | $23.41 | +210.3% | COM CL A | 00217D100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,772 | $252K | 0.0% | $23.39 | $36.46 | -35.9% | COM | 12769G100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,350 | $252K | 0.0% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,870 | $249K | 0.0% | $9.64 | $9.01 | +6.9% | COM CL A | G68707101 |
| OUNZ | VANECK MERK GOLD ETF | 6,000 | $249K | 0.0% | $41.48 | $25.68 | +61.5% | GOLD SHS | 921078101 |
| FE | FIRSTENERGY CORP | 5,554 | $249K | 0.0% | $44.77 | $29.90 | +49.7% | COM | 337932107 |
| AX | AXOS FINANCIAL INC | 2,881 | $248K | 0.0% | $86.16 | $53.10 | +62.3% | COM | 05465C100 |
| RDNT | RADNET INC | 3,476 | $248K | 0.0% | $71.35 | $54.90 | +30.0% | COM | 750491102 |
| H | HYATT HOTELS CORP | 1,543 | $247K | 0.0% | $160.32 | $91.79 | +74.7% | COM CL A | 448579102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,272 | $247K | 0.0% | $194.34 | $145.25 | +33.8% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 1,821 | $246K | 0.0% | $135.22 | $117.23 | +15.3% | COM | 889478103 |
| VTRS | VIATRIS INC | 19,720 | $246K | 0.0% | $12.45 | $10.10 | +23.2% | COM | 92556V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,617 | $244K | 0.0% | $67.39 | $95.41 | -29.4% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 9,233 | $243K | 0.0% | $26.32 | $24.90 | +5.7% | COM | 127097103 |
| AIR | AAR CORP | 2,935 | $243K | 0.0% | $82.79 | $60.01 | +38.0% | COM | 000361105 |
| FIG | FIGMA INC | 6,500 | $243K | 0.0% | $37.37 | $45.19 | -17.3% | Call | 316841105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 | $243K | 0.0% | $75.05 | $67.68 | +10.9% | S&P500 QUALITY | 46137V241 |
| LEN/B | LENNAR CORP | 2,543 | $242K | 0.0% | $95.12 | $101.83 | -7.0% | CL B | 526057302 |
| SMLR | SEMLER SCIENTIFIC INC | 15,804 | $242K | 0.0% | $15.29 * | $33.21 | -31.7% | COM | 81684M104 |
| GAP | GAP INC | 9,389 | $240K | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,474 | $240K | 0.0% | $7.16 | $6.77 | +5.8% | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 30,387 | $239K | 0.0% | $7.86 | $7.59 | +3.6% | SPON ADR NEW | 910873405 |
| CIFR | CIPHER MINING INC | 16,000 | $236K | 0.0% | $14.76 | $7.64 | +93.2% | Call | 17253J106 |
| FLD | FOLD HLDGS INC | 90,223 | $235K | 0.0% | $2.61 | $3.86 | -32.5% | COM CL A | 29103K100 |
| FISV | FISERV INC | 3,500 | $235K | 0.0% | $67.17 | $134.78 | -50.2% | Call | 337738108 |
| CIFR | CIPHER MINING INC | 15,915 | $235K | 0.0% | $14.76 | $7.64 | +93.2% | COM | 17253J106 |
| PSTG | PURE STORAGE INC | 3,489 | $234K | 0.0% | $67.01 | $49.76 | +34.7% | CL A | 74624M102 |
| C | CITIGROUP INC | 2,000 | $233K | 0.0% | $116.69 | $47.21 | +147.2% | Put | 172967424 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,000 | $233K | 0.0% | $5.83 | $6.52 | -10.6% | Put | 683712103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,014 | $232K | 0.0% | $8.59 | $8.56 | +0.4% | COM | 74623V103 |
| BOTZ | GLOBAL X FDS | 6,382 | $231K | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.0% | $230.82 | $178.01 | +29.7% | Put | 023135106 |
| AGX | ARGAN INC | 735 | $230K | 0.0% | $313.32 | $183.05 | +71.0% | COM | 04010E109 |
| COO | COOPER COS INC | 2,807 | $230K | 0.0% | $81.96 | $90.97 | -9.9% | COM | 216648501 |
| TXT | TEXTRON INC | 2,633 | $230K | 0.0% | $87.17 | $74.77 | +16.6% | COM | 883203101 |
| PACS | PACS GROUP INC | 5,971 | $229K | 0.0% | $38.39 | $21.94 | +75.0% | COM SHS | 69380Q107 |
| SNDK | SANDISK CORP | 965 | $229K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| DUOL | DUOLINGO INC | 1,300 | $228K | 0.0% | $175.50 | $292.41 | -40.0% | Call | 26603R106 |
| GNRC | GENERAC HLDGS INC | 1,665 | $227K | 0.0% | $136.37 | $173.34 | -21.3% | COM | 368736104 |
| EDEN | ISHARES TR | 1,982 | $227K | 0.0% | $114.47 | $86.28 | +32.7% | MSCI DENMARK ETF | 46429B523 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,143 | $226K | 0.0% | $54.59 | $54.96 | -0.7% | COM SHS | 31620R303 |
| COLB | COLUMBIA BKG SYS INC | 8,086 | $226K | 0.0% | $27.95 | $26.85 | +4.1% | COM | 197236102 |
| EXOD | EXODUS MOVEMENT INC | 15,266 | $226K | 0.0% | $14.79 | $28.77 | -48.6% | COM CL A | 30209R106 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 | $225K | 0.0% | $74.28 | $95.59 | -22.3% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 1,000 | $223K | 0.0% | $223.23 | $238.84 | -6.5% | Call | 922475108 |
| WULF | TERAWULF INC | 19,406 | $223K | 0.0% | $11.49 | $3.21 | +257.7% | COM | 88080T104 |
| CDRE | CADRE HLDGS INC | 5,450 | $223K | 0.0% | $40.84 | $41.45 | -1.7% | COM | 12763L105 |
| VIPS | VIPSHOP HLDGS LTD | 12,490 | $221K | 0.0% | $17.69 | $14.48 | +22.2% | SPONSORED ADS A | 92763W103 |
| WGS | GENEDX HOLDINGS CORP | 1,692 | $220K | 0.0% | $130.06 | $137.25 | -5.2% | COM CL A | 81663L200 |
| BALL | BALL CORP | 4,138 | $219K | 0.0% | $52.97 | $61.12 | -13.3% | COM | 058498106 |
| ASH | ASHLAND INC | 3,725 | $219K | 0.0% | $58.67 | $69.10 | -15.1% | COM | 044186104 |
| CMS | CMS ENERGY CORP | 3,121 | $218K | 0.0% | $69.93 | $55.40 | +26.2% | COM | 125896100 |
| SON | SONOCO PRODS CO | 5,000 | $218K | 0.0% | $43.64 | $41.17 | +6.0% | COM | 835495102 |
| DVA | DAVITA INC | 1,920 | $218K | 0.0% | $113.61 | $101.39 | +12.1% | COM | 23918K108 |
| NCNO | NCINO INC | 8,486 | $218K | 0.0% | $25.64 | $25.39 | +1.0% | COM | 63947X101 |
| IGV | ISHARES TR | 2,050 | $217K | 0.0% | $105.72 | $89.98 | +17.5% | EXPANDED TECH | 464287515 |
| TDOC | TELADOC HEALTH INC | 30,954 | $217K | 0.0% | $7.00 | $22.79 | -69.3% | COM | 87918A105 |
| BROS | DUTCH BROS INC | 3,531 | $216K | 0.0% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,349 | $216K | 0.0% | $49.70 | $48.62 | +2.2% | COM | 868459108 |
| NLR | VANECK ETF TRUST | 1,732 | $215K | 0.0% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| OGE | OGE ENERGY CORP | 5,010 | $214K | 0.0% | $42.70 | $44.60 | -4.3% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 3,073 | $213K | 0.0% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| HRL | HORMEL FOODS CORP | 8,971 | $213K | 0.0% | $23.70 | $36.36 | -34.8% | COM | 440452100 |
| ENTG | ENTEGRIS INC | 2,519 | $212K | 0.0% | $84.25 | $95.35 | -11.7% | COM | 29362U104 |
| TMDX | TRANSMEDICS GROUP INC | 1,744 | $212K | 0.0% | $121.65 | $125.49 | -3.1% | COM | 89377M109 |
| CLOZ | SERIES PORTFOLIOS TR | 8,000 | $212K | 0.0% | $26.48 | $26.91 | -1.6% | ELDRIDGE BBB B | 81752T528 |
| WU | WESTERN UN CO | 22,708 | $211K | 0.0% | $9.31 | $8.53 | — | COM | 959802109 |
| SBUX | STARBUCKS CORP | 2,500 | $211K | 0.0% | $84.21 | $88.80 | -5.2% | Call | 855244109 |
| RKLB | ROCKET LAB CORP | 3,000 | $209K | 0.0% | $69.76 | $36.59 | +90.6% | Put | 773121108 |
| SHAK | SHAKE SHACK INC | 2,557 | $208K | 0.0% | $81.17 | $88.17 | -7.9% | CL A | 819047101 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,843 | $205K | 0.0% | $23.19 | $23.86 | -2.8% | NATL AMT MUNI | 46138E537 |
| GGG | GRACO INC | 2,492 | $204K | 0.0% | $81.97 | $75.66 | +8.0% | COM | 384109104 |
| GFS | GLOBALFOUNDRIES INC | 5,820 | $203K | 0.0% | $34.92 | $35.57 | -1.8% | ORDINARY SHARES | G39387108 |
| IOT | SAMSARA INC | 5,724 | $203K | 0.0% | $35.45 | $41.07 | -13.7% | COM CL A | 79589L106 |
| GME | GAMESTOP CORP NEW | 10,085 | $203K | 0.0% | $20.08 | $24.26 | -17.2% | CL A | 36467W109 |
| BBAI | BIGBEAR AI HLDGS INC | 37,500 | $203K | 0.0% | $5.40 | $3.22 | +67.5% | Call | 08975B109 |
| Z | ZILLOW GROUP INC | 2,967 | $202K | 0.0% | $68.22 | $72.41 | -5.8% | CL C CAP STK | 98954M200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,533 | $202K | 0.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MASI | MASIMO CORP | 1,549 | $201K | 0.0% | $130.06 | $143.19 | -9.2% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2014.26 | $1520.72 | +32.5% | Put | 58733R102 |
| UPWK | UPWORK INC | 10,151 | $201K | 0.0% | $19.82 | $18.34 | +8.1% | COM | 91688F104 |
| TREE | LENDINGTREE INC NEW | 3,774 | $200K | 0.0% | $53.09 | $64.73 | — | COM | 52603B107 |
| NVRI | ENVIRI CORP | 11,064 | $198K | 0.0% | $17.92 | $8.35 | +114.7% | COM | 415864107 |
| TLRY | TILRAY BRANDS INC | 21,913 | $198K | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| TZA | DIREXION SHS ETF TR | 26,145 | $196K | 0.0% | $7.51 | $10.25 | — | DAILY SM CP BEAR | 25460E232 |
| TGT | TARGET CORP | 2,000 | $196K | 0.0% | $97.75 | $131.99 | -25.9% | Call | 87612E106 |
| XYZ | BLOCK INC | 3,000 | $195K | 0.0% | $65.09 | $80.91 | -19.6% | Call | 852234103 |
| FXI | ISHARES TR | 5,000 | $191K | 0.0% | $38.29 | $35.89 | +6.7% | Call | 464287184 |
| FTNT | FORTINET INC | 2,400 | $191K | 0.0% | $79.41 | $63.46 | +25.1% | Call | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $190K | 0.0% | $63.41 | $98.92 | -35.9% | Put | 83088M102 |
| SOUN | SOUNDHOUND AI INC | 19,000 | $189K | 0.0% | $9.97 | $13.45 | -25.9% | Call | 836100107 |
| RDW | REDWIRE CORPORATION | 24,044 | $183K | 0.0% | $7.60 | $15.10 | -49.7% | COM | 75776W103 |
| PATH | UIPATH INC | 10,829 | $177K | 0.0% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| BBAI | BIGBEAR AI HLDGS INC | 32,270 | $174K | 0.0% | $5.40 | $3.22 | +67.5% | COM | 08975B109 |
| BLSH | BULLISH | 4,558 | $173K | 0.0% | $37.87 | $61.33 | -38.3% | ORD SHS | G16910120 |
| MSCI | MSCI INC | 300 | $172K | 0.0% | $573.73 | $524.58 | +9.4% | Call | 55354G100 |
| WB | WEIBO CORP | 16,158 | $165K | 0.0% | $10.22 | $11.90 | -14.1% | SPONSORED ADR | 948596101 |
| BITF | BITFARMS LTD | 70,000 | $165K | 0.0% | $2.35 | — | — | Call | 09173B107 |
| BHC | BAUSCH HEALTH COS INC | 23,621 | $164K | 0.0% | $6.95 | $6.84 | +1.7% | COM | 071734107 |
| SBSW | SIBANYE STILLWATER LTD | 11,500 | $164K | 0.0% | $14.25 | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| PTON | PELOTON INTERACTIVE INC | 26,433 | $163K | 0.0% | $6.16 | $7.33 | -16.0% | CL A COM | 70614W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $162K | 0.0% | $161.96 | $130.92 | +23.7% | Call | 45866F104 |
| CNH | CNH INDL N V | 17,253 | $161K | 0.0% | $9.33 | $12.37 | -25.5% | SHS | N20944109 |
| NA | NANO LABS LTD | 51,045 | $161K | 0.0% | $3.15 * | $5.81 | -26.0% | SHS NEW | G6391Y128 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,239 | $159K | 0.0% | $9.22 | $7.57 | +21.7% | COM SHS | 04271T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $152K | 0.0% | $75.91 | $55.05 | +37.9% | Put | 50077B207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,821 | $145K | 0.0% | $5.83 | $6.52 | -10.6% | COM | 683712103 |
| CRWV | COREWEAVE INC | 2,000 | $143K | 0.0% | $71.61 | $109.29 | -34.5% | Put | 21873S108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $141K | 0.0% | $37.00 | $58.20 | -36.4% | Call | 169656105 |
| ABNB | AIRBNB INC | 1,000 | $136K | 0.0% | $135.72 | $119.48 | +13.6% | Call | 009066101 |
| TRVI | TREVI THERAPEUTICS INC | 10,764 | $135K | 0.0% | $12.52 | $4.77 | +162.5% | COM | 89532M101 |
| SOXS | DIREXION SHS ETF TR | 42,200 | $132K | 0.0% | $3.13 | $5.32 | — | DAILY SEMICONDUC | 25460G112 |
| PATH | UIPATH INC | 8,000 | $131K | 0.0% | $16.39 | $15.56 | +5.3% | Call | 90364P105 |
| KULR | KULR TECHNOLOGY GROUP INC | 43,633 | $129K | 0.0% | $2.96 | $5.14 | -42.4% | COM | 50125G307 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,478 | $129K | 0.0% | $11.21 | $14.51 | -22.7% | CL A ORD SHS | G11448100 |
| HUM | HUMANA INC | 500 | $128K | 0.0% | $256.13 | $371.10 | -31.0% | Put | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $127K | 0.0% | $63.72 | $69.85 | -8.8% | Put | 595017104 |
| SOUN | SOUNDHOUND AI INC | 12,729 | $127K | 0.0% | $9.97 | $13.45 | -25.9% | CLASS A COM | 836100107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $127K | 0.0% | $63.41 | $98.92 | -35.9% | Call | 83088M102 |
| NBIS | NEBIUS GROUP N.V. | 1,500 | $126K | 0.0% | $83.71 | $34.32 | +143.9% | Put | N97284108 |
| ASHR | DBX ETF TR | 3,800 | $125K | 0.0% | $32.85 | $25.99 | +26.4% | Call | 233051879 |
| FXI | ISHARES TR | 3,200 | $123K | 0.0% | $38.29 | $35.89 | +6.7% | Put | 464287184 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,500 | $122K | 0.0% | $27.15 | $47.82 | -43.2% | Put | 09175A206 |
| CERT | CERTARA INC | 13,845 | $122K | 0.0% | $8.81 | $10.83 | -18.6% | COM | 15687V109 |
| QUBT | QUANTUM COMPUTING INC | 11,873 | $122K | 0.0% | $10.26 | $16.91 | -39.3% | COM | 74766W108 |
| WIT | WIPRO LTD | 42,610 | $121K | 0.0% | $2.84 | $2.81 | +1.0% | SPON ADR 1 SH | 97651M109 |
| TSN | TYSON FOODS INC | 2,042 | $120K | 0.0% | $58.62 | $56.91 | +3.0% | CL A | 902494103 |
| PDYN | PALLADYNE AI CORP | 27,799 | $118K | 0.0% | $4.26 | $7.28 | -41.5% | COM NEW | 80359A205 |
| BLDP | BALLARD PWR SYS INC NEW | 46,097 | $118K | 0.0% | $2.55 | $4.82 | -47.3% | COM | 058586108 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $117K | 0.0% | $1.68 | $1.22 | +38.0% | COM | 68617J100 |
| CRMD | CORMEDIX INC | 10,000 | $116K | 0.0% | $11.63 | $11.06 | +5.2% | Call | 21900C308 |
| SSII | SS INNOVATIONS INTERNATIONAL | 20,468 | $116K | 0.0% | $5.68 | $6.91 | -17.8% | COM NEW | 05453U203 |
| LYFT | LYFT INC | 6,000 | $116K | 0.0% | $19.37 | $15.79 | +22.7% | Call | 55087P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $115K | 0.0% | $11.24 | $12.59 | -10.7% | PFD ETF | 46138E511 |
| SSYS | STRATASYS LTD | 12,935 | $112K | 0.0% | $8.68 | $9.91 | -12.4% | SHS | M85548101 |
| TIGR | UP FINTECH HLDG LTD | 11,624 | $111K | 0.0% | $9.56 | $9.55 | +0.1% | SPONSORED ADS | 91531W106 |
| STLA | STELLANTIS N.V | 10,000 | $111K | 0.0% | $11.10 | $10.67 | — | Put | N82405106 |
| DDD | 3-D SYS CORP DEL | 60,750 | $108K | 0.0% | $1.77 | $3.68 | -51.9% | COM NEW | 88554D205 |
| HUYA | HUYA INC | 37,114 | $107K | 0.0% | $2.88 | $3.04 | -5.3% | ADS REP SHS A | 44852D108 |
| APLD | APPLIED DIGITAL CORP | 4,283 | $105K | 0.0% | $24.52 | $14.81 | +65.6% | COM NEW | 038169207 |
| FIG | FIGMA INC | 2,674 | $99,927 | 0.0% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| BNTX | BIONTECH SE | 1,000 | $95,200 | 0.0% | $95.20 | $109.26 | -12.9% | Put | 09075V102 |
| OMER | OMEROS CORP | 5,450 | $93,604 | 0.0% | $17.18 | $8.61 | +99.5% | COM | 682143102 |
| SMR | NUSCALE PWR CORP | 6,500 | $92,105 | 0.0% | $14.17 | $31.06 | -54.4% | Call | 67079K100 |
| CRC | CALIFORNIA RES CORP | 2,000 | $89,420 | 0.0% | $44.71 | $39.98 | +11.8% | Call | 13057Q305 |
| ACB | AURORA CANNABIS INC | 20,372 | $85,643 | 0.0% | $4.20 | $4.88 | -13.6% | COM | 05156X850 |
| IQ | IQIYI INC | 44,438 | $85,321 | 0.0% | $1.92 | $2.14 | -10.3% | SPONSORED ADS | 46267X108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 62,080 | $85,050 | 0.0% | $1.37 | $2.16 | -36.5% | COM | 019770106 |
| EXFY | EXPENSIFY INC | 54,137 | $81,747 | 0.0% | $1.51 | $3.41 | -55.7% | COM CL A | 30219Q106 |
| INDA | ISHARES TR | 1,500 | $81,150 | 0.0% | $54.10 | $53.15 | +1.7% | Call | 46429B598 |
| RCAT | RED CAT HLDGS INC | 10,000 | $79,300 | 0.0% | $7.93 | $9.34 | -15.1% | COM | 75644T100 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,000 | $78,260 | 0.0% | $3.01 | $5.17 | -41.8% | COM | 00461U105 |
| FWDI | FORWARD INDS INC N Y | 11,750 | $77,668 | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| KKR | KKR & CO INC | 600 | $76,488 | 0.0% | $127.48 | $109.66 | +16.2% | Call | 48251W104 |
| MSOS | ADVISORSHARES TR | 15,500 | $73,160 | 0.0% | $4.72 | $6.31 | -25.2% | PURE US CANNABIS | 00768Y453 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,000 | $70,800 | 0.0% | $7.08 | $7.37 | -4.0% | SPONSORED ADS | 088786108 |
| SNDL | SNDL INC | 42,223 | $70,090 | 0.0% | $1.66 | $2.01 | -17.3% | COM | 83307B101 |
| CANG | CANGO INC | 46,380 | $69,570 | 0.0% | $1.50 | $1.70 | -11.7% | ORD CL A | G1820C102 |
| BE | BLOOM ENERGY CORP | 800 | $69,512 | 0.0% | $86.89 | $19.26 | +351.0% | Put | 093712107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,000 | $68,625 | 0.0% | $2.75 | $6.28 | -56.2% | COM NEW | 46489V302 |
| ACHR | ARCHER AVIATION INC | 8,907 | $66,981 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| ARDX | ARDELYX INC | 11,470 | $66,870 | 0.0% | $5.83 | $5.43 | +7.3% | COM | 039697107 |
| IMRX | IMMUNEERING CORP | 10,000 | $65,700 | 0.0% | $6.57 | $5.19 | +26.8% | CLASS A COM | 45254E107 |
| XYZ | BLOCK INC | 1,000 | $65,090 | 0.0% | $65.09 | $80.91 | -19.6% | Put | 852234103 |
| NOK | NOKIA CORP | 10,000 | $64,700 | 0.0% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| AUR | AURORA INNOVATION INC | 16,631 | $63,863 | 0.0% | $3.84 | $6.27 | -38.8% | CLASS A COM | 051774107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 40,000 | $63,200 | 0.0% | $1.58 | $1.60 | -1.1% | COM | 69012T305 |
| MBOT | MICROBOT MED INC | 30,862 | $61,724 | 0.0% | $2.00 | $3.12 | -35.9% | COM NEW | 59503A204 |
| USBC | USBC INC. | 93,176 | $59,148 | 0.0% | $0.63 | $1.69 | -62.8% | COM NEW | 499238202 |
| CRMD | CORMEDIX INC | 5,000 | $58,150 | 0.0% | $11.63 | $11.06 | +5.2% | COM | 21900C308 |
| DDC | DDC ENTERPRISE LTD | 26,745 | $54,827 | 0.0% | $2.05 * | $11.74 | -54.7% | CL A ORD SHS | G276AC119 |
| TNA | DIREXION SHS ETF TR | 1,200 | $54,648 | 0.0% | $45.54 | $28.07 | +62.2% | DLY SMCAP BULL3X | 25459W847 |
| ALT | ALTIMMUNE INC | 15,000 | $54,150 | 0.0% | $3.61 | $4.36 | -17.2% | COM NEW | 02155H200 |
| QS | QUANTUMSCAPE CORP | 5,000 | $52,100 | 0.0% | $10.42 | $28.14 | -63.0% | Call | 74767V109 |
| TROX | TRONOX HOLDINGS PLC | 11,895 | $49,602 | 0.0% | $4.17 | $3.81 | +9.5% | SHS | G9087Q102 |
| PALI | PALISADE BIO INC | 20,000 | $47,000 | 0.0% | $2.35 | $1.92 | +22.3% | COM | 696389402 |
| ALEC | ALECTOR INC | 30,000 | $46,800 | 0.0% | $1.56 | $3.48 | -55.2% | COM | 014442107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,400 | $46,626 | 0.0% | $4.09 | $7.18 | -43.0% | CL A | 75629V104 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $45,232 | 0.0% | $41.12 | $51.32 | -19.9% | Call | 674599105 |
| SNAP | SNAP INC | 5,600 | $45,192 | 0.0% | $8.07 | $15.56 | -48.1% | Call | 83304A106 |
| MRNA | MODERNA INC | 1,500 | $44,235 | 0.0% | $29.49 | $65.46 | -55.0% | Call | 60770K107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,000 | $40,800 | 0.0% | $1.36 | $1.50 | -9.6% | COM | 00507W206 |
| BZAI | BLAIZE HLDGS INC | 20,869 | $40,695 | 0.0% | $1.95 | $2.48 | -21.4% | COM | 092915107 |
| TIC | TIC SOLUTIONS INC | 4,000 | $40,440 | 0.0% | $10.11 | $11.13 | -9.2% | COM | 00510N102 |
| NWL | NEWELL BRANDS INC | 10,706 | $39,826 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 60,003 | $38,012 | 0.0% | $0.63 | $1.25 | -49.3% | COM | 95075A107 |
| CRON | CRONOS GROUP INC | 14,000 | $36,721 | 0.0% | $2.62 | $3.59 | -26.8% | COM | 22717L101 |
| KO | COCA COLA CO | 500 | $34,955 | 0.0% | $69.91 | $59.05 | +18.4% | Put | 191216100 |
| ALTO | ALTO INGREDIENTS INC | 11,551 | $33,267 | 0.0% | $2.88 | $1.89 | +52.7% | COM | 021513106 |
| SOUN | SOUNDHOUND AI INC | 3,200 | $31,904 | 0.0% | $9.97 | $13.45 | -25.9% | Put | 836100107 |
| BBAI | BIGBEAR AI HLDGS INC | 5,500 | $29,700 | 0.0% | $5.40 | $3.22 | +67.5% | Put | 08975B109 |
| SGMO | SANGAMO THERAPEUTICS INC | 70,000 | $29,400 | 0.0% | $0.42 * | $0.98 | -45.8% | COM | 800677106 |
| IBRX | IMMUNITYBIO INC | 14,682 | $29,070 | 0.0% | $1.98 | $4.13 | -52.1% | COM | 45256X103 |
| BTBT | BIT DIGITAL INC | 12,554 | $23,727 | 0.0% | $1.89 | $3.03 | -37.7% | SHS | G1144A105 |
| ABTC | AMERICAN BITCOIN CORP. | 12,544 | $21,325 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| BYND | BEYOND MEAT INC | 24,800 | $20,336 | 0.0% | $0.82 | $5.09 | -83.9% | Call | 08862E109 |
| JOBY | JOBY AVIATION INC | 1,154 | $15,233 | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,800 | $15,036 | 0.0% | $0.42 * | $0.98 | -45.8% | Call | 800677106 |
| GGRP | GLIMPSE GROUP INC | 15,482 | $14,336 | 0.0% | $0.93 | $1.64 | -43.6% | COM | 37892C106 |
| UEC | URANIUM ENERGY CORP | 1,000 | $11,680 | 0.0% | $11.68 | $5.76 | +102.9% | Call | 916896103 |
| KWM | K WAVE MEDIA LTD | 18,493 | $7,582 | 0.0% | $0.41 * | $2.95 | -51.4% | ORD SHS | G53151109 |
| NAKA | KINDLY MD INC | 15,146 | $5,318 | 0.0% | $0.35 * | $7.11 | -90.8% | COM | 49457M106 |
| — | INTENSITY THERAPEUTICS INC | 12,000 | $4,860 | 0.0% | $0.41 | $0.41 | — | COM | 45828J103 |