Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $31.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,107,321 | $1.222B | 3.9% | $200.09 | $128.97 | +55.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,201,736 | $832M | 2.6% | $377.75 | $277.07 | +36.3% | COM | 11135F101 |
| UBS | UBS GROUP AG | 14,698,356 | $728M | 2.3% | $49.56 | $23.79 | +108.3% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 1,927,745 | $719M | 2.3% | $373.02 | $367.16 | +1.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,955,038 | $704M | 2.2% | $238.34 | $178.01 | +33.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,924,781 | $688M | 2.2% | $357.37 | $150.70 | +137.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,501,789 | $531M | 1.7% | $353.33 | $162.76 | +117.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,375,932 | $530M | 1.7% | $222.88 | $216.89 | +2.8% | COM | 94106L109 |
| KO | COCA COLA CO | 6,407,515 | $521M | 1.7% | $81.27 | $59.05 | +37.6% | COM | 191216100 |
| AAPL | APPLE INC | 1,657,606 | $480M | 1.5% | $289.36 | $164.92 | +75.5% | COM | 037833100 |
| RBA | RB GLOBAL INC | 3,935,972 | $458M | 1.5% | $116.45 | $79.46 | +46.5% | COM | 74935Q107 |
| MU | MICRON TECHNOLOGY INC | 396,264 | $457M | 1.5% | $1154.29 | $405.81 | +184.4% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 851,448 | $437M | 1.4% | $513.60 | $440.48 | +16.6% | CL A | 57636Q104 |
| LOGI | LOGITECH INTL S A | 4,416,591 | $414M | 1.3% | $93.70 | $84.22 | +11.7% | SHS | H50430232 |
| LIN | LINDE PLC | 772,593 | $401M | 1.3% | $518.94 | $453.92 | +14.3% | SHS | G54950103 |
| ALC | ALCON AG | 5,643,891 | $381M | 1.2% | $67.55 | $79.29 | -15.4% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 769,805 | $368M | 1.2% | $477.57 | $138.89 | +243.8% | SPONSORED ADS | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 1,521,951 | $361M | 1.1% | $237.33 | $186.69 | +27.1% | COMMON STOCK NEW | 31488V107 |
| WAB | WABTEC | 1,227,500 | $331M | 1.1% | $269.60 | $255.47 | +5.5% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 1,300,930 | $330M | 1.1% | $253.97 | $184.76 | +37.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 532,757 | $309M | 1.0% | $580.91 | $174.61 | +232.7% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 693,525 | $309M | 1.0% | $446.07 | $507.60 | -12.1% | COM | 871607107 |
| NFLX | NETFLIX INC. | 3,961,949 | $283M | 0.9% | $71.40 | $99.23 | -28.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 376,030 | $272M | 0.9% | $723.00 | $127.57 | +466.7% | COM | 038222105 |
| CME | CME GROUP INC | 1,230,645 | $272M | 0.9% | $220.83 | $209.99 | +5.2% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 4,797,300 | $260M | 0.8% | $54.17 | $53.87 | +0.6% | COM | 29250N105 |
| AMRZ | AMRIZE LTD | 4,796,069 | $254M | 0.8% | $52.97 | $51.03 | +4.5% | SHS | H2927K103 |
| IRM | IRON MTN INC DEL | 1,919,656 | $242M | 0.8% | $126.31 | $91.84 | — | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,378,963 | $235M | 0.7% | $170.08 | $189.91 | -10.4% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 1,354,382 | $230M | 0.7% | $169.88 | $145.78 | +16.5% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 310,107 | $223M | 0.7% | $720.04 | $426.41 | +68.9% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777,811 | $219M | 0.7% | $123.11 | $130.92 | -6.0% | COM | 45866F104 |
| APH | AMPHENOL CORP | 1,198,160 | $211M | 0.7% | $176.32 | $75.55 | +133.4% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 2,391,408 | $210M | 0.7% | $87.77 | $78.61 | +11.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,871,518 | $208M | 0.7% | $42.68 | $75.71 | -43.6% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 1,397,151 | $200M | 0.6% | $143.15 | $137.85 | +3.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 978,300 | $196M | 0.6% | $200.09 | $128.97 | +55.1% | Call | 67066G104 |
| CLS | CELESTICA INC | 536,495 | $195M | 0.6% | $364.34 | $373.50 | -2.3% | COM | 15101Q207 |
| TJX | TJX COS INC NEW | 1,271,475 | $193M | 0.6% | $151.50 | $136.71 | +10.8% | COM | 872540109 |
| NVT | NVENT ELEC PLC | 1,121,465 | $190M | 0.6% | $169.61 | $122.91 | +38.0% | SHS | G6700G107 |
| KLAC | KLA CORP | 613,159 | $185M | 0.6% | $301.71 | $1447.08 | -79.2% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 661,251 | $180M | 0.6% | $272.00 | $227.61 | +19.5% | COM | 907818108 |
| AON | AON PLC | 540,802 | $179M | 0.6% | $331.69 | $351.00 | -5.5% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 591,808 | $176M | 0.6% | $297.89 | $86.36 | +244.9% | COM | 573874104 |
| AZO | AUTOZONE INC | 54,882 | $175M | 0.6% | $3195.94 | $3905.32 | -18.2% | COM | 053332102 |
| INTU | INTUIT | 668,419 | $174M | 0.6% | $261.00 | $593.71 | -56.0% | COM | 461202103 |
| ECL | ECOLAB INC | 622,953 | $174M | 0.6% | $278.61 | $243.02 | +14.6% | COM | 278865100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 231,528 | $173M | 0.5% | $746.77 | $376.48 | +98.4% | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 1,229,581 | $173M | 0.5% | $140.49 | $157.79 | -11.0% | ORD SHS | G0176J109 |
| INTC | INTEL CORP | 1,227,252 | $171M | 0.5% | $139.63 | $64.13 | +117.7% | COM | 458140100 |
| CRH | CRH PLC | 1,587,682 | $170M | 0.5% | $107.00 | $82.40 | +29.9% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 136,320 | $164M | 0.5% | $1199.43 | $511.80 | +134.4% | COM | 532457108 |
| V | VISA INC | 463,186 | $159M | 0.5% | $343.09 | $281.31 | +22.0% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 283,476 | $159M | 0.5% | $560.04 | $567.06 | -1.2% | COM | 55354G100 |
| TKO | TKO GROUP HOLDINGS INC | 783,743 | $158M | 0.5% | $201.31 | $193.75 | +3.9% | CL A | 87256C101 |
| WMB | WILLIAMS COS INC | 2,110,664 | $157M | 0.5% | $74.34 | $72.96 | +1.9% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 445,638 | $149M | 0.5% | $334.82 | $246.64 | +35.8% | COM CL A | 92537N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,251,070 | $148M | 0.5% | $118.21 | $84.66 | +39.6% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 1,252,438 | $147M | 0.5% | $117.46 | $49.22 | +138.6% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 495,153 | $146M | 0.5% | $295.01 | $263.03 | +12.2% | COM | 929160109 |
| HD | HOME DEPOT INC | 404,233 | $143M | 0.5% | $352.68 | $328.89 | +7.2% | COM | 437076102 |
| GE | GE AEROSPACE | 379,594 | $142M | 0.5% | $373.73 | $289.28 | +29.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 895,086 | $140M | 0.4% | $156.66 | $205.87 | -23.9% | COM | 79466L302 |
| VIK | VIKING HOLDINGS LTD | 1,314,566 | $138M | 0.4% | $104.67 | $86.34 | +21.2% | ORD SHS | G93A5A101 |
| PM | PHILIP MORRIS INTL INC | 758,564 | $137M | 0.4% | $180.91 | $154.52 | +17.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 383,508 | $131M | 0.4% | $341.02 | $163.38 | +108.7% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 3,963,674 | $127M | 0.4% | $31.97 | $31.07 | +2.9% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 512,384 | $126M | 0.4% | $246.22 | $215.13 | +14.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 947,749 | $120M | 0.4% | $126.34 | $109.44 | +15.4% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 523,322 | $114M | 0.4% | $218.45 | $193.26 | +13.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 328,793 | $108M | 0.3% | $327.33 | $154.25 | +112.2% | COM | 46625H100 |
| RACE | FERRARI N V | 289,101 | $107M | 0.3% | $370.47 | $409.97 | -9.2% | COM | N3167Y103 |
| TTE | TOTALENERGIES SE | 1,376,724 | $107M | 0.3% | $77.70 | $63.23 | +23.0% | ACT | F92124100 |
| MDT | MEDTRONIC PLC | 1,364,726 | $107M | 0.3% | $78.23 | $93.52 | -16.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 266,603 | $106M | 0.3% | $397.17 | $317.23 | +25.2% | COM | 032654105 |
| IEMG | ISHARES INC | 1,225,746 | $102M | 0.3% | $82.84 | $75.65 | +9.5% | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 191,908 | $101M | 0.3% | $526.44 | $560.42 | -6.1% | COM | 45168D104 |
| BAP | CREDICORP LTD | 254,144 | $99.01M | 0.3% | $389.58 | $341.87 | +14.0% | COM | G2519Y108 |
| GLW | CORNING INC | 380,969 | $97.31M | 0.3% | $255.43 | $168.41 | +51.7% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 197,299 | $96.91M | 0.3% | $491.16 | $209.73 | +134.2% | SHS | G8994E103 |
| STLA | STELLANTIS N.V | 16,833,031 | $95.66M | 0.3% | $5.68 | $8.68 | — | SHS | N82405106 |
| XYL | XYLEM INC | 794,364 | $93.9M | 0.3% | $118.21 | $109.43 | +8.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,919 | $93.21M | 0.3% | $501.36 | $545.06 | -8.0% | COM | 883556102 |
| CASY | CASEYS GEN STORES INC | 115,449 | $91.76M | 0.3% | $794.79 | $437.91 | +81.5% | COM | 147528103 |
| CAT | CATERPILLAR INC | 83,551 | $88.97M | 0.3% | $1064.90 | $234.38 | +354.4% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 202,715 | $87.84M | 0.3% | $433.33 | $120.42 | +259.9% | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 884,233 | $80.24M | 0.3% | $90.74 | $105.69 | -14.1% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 3,347,703 | $80.14M | 0.3% | $23.94 | $23.84 | — | COM NEW | 962166104 |
| MSFT | MICROSOFT CORP | 212,500 | $79.27M | 0.3% | $373.02 | $367.16 | +1.6% | Call | 594918104 |
| META | META PLATFORMS INC | 140,709 | $79.26M | 0.3% | $563.29 | $587.27 | -4.1% | CL A | 30303M102 |
| CPA | COPA HOLDINGS SA | 504,469 | $78.48M | 0.2% | $155.57 | $87.67 | +77.4% | CL A | P31076105 |
| PEP | PEPSICO INC | 577,168 | $78.15M | 0.2% | $135.40 | $152.27 | -11.1% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,160 | $78.13M | 0.2% | $375.32 | $282.85 | +32.7% | COM | 127387108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 874,710 | $75.76M | 0.2% | $86.61 | $85.61 | +1.2% | COM | 13646K108 |
| FIX | COMFORT SYS USA INC | 38,212 | $75.73M | 0.2% | $1981.95 | $1759.22 | +12.7% | COM | 199908104 |
| DIS | DISNEY WALT CO | 786,131 | $75.67M | 0.2% | $96.25 | $109.99 | -12.5% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 64,100 | $73.99M | 0.2% | $1154.29 | $405.81 | +184.4% | Call | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 1,781,335 | $72.8M | 0.2% | $40.87 | $47.47 | -13.9% | COM | 98850P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 553,027 | $72.77M | 0.2% | $131.58 | $138.15 | -4.8% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 243,475 | $72.57M | 0.2% | $298.07 | $219.68 | +35.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 386,913 | $71.5M | 0.2% | $184.79 | $154.95 | +19.3% | COM | 747525103 |
| VLTO | VERALTO CORP | 792,199 | $70.25M | 0.2% | $88.68 | $84.51 | +4.9% | COM SHS | 92338C103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,644,554 | $69.63M | 0.2% | $42.34 | $42.20 | +0.3% | COM | 92343V104 |
| BLK | BLACKROCK INC | 71,356 | $68.61M | 0.2% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 193,479 | $66.62M | 0.2% | $344.32 | $332.85 | +3.4% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 233,200 | $65.54M | 0.2% | $281.03 | $192.18 | +46.2% | COM | N6596X109 |
| COST | COSTCO WHOLESALE CORPORATION | 69,986 | $65.47M | 0.2% | $935.47 | $841.86 | +11.1% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 346,381 | $64.77M | 0.2% | $186.98 | $190.80 | -0.6% | ORD | G0593M107 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $63.9M | 0.2% | $580.91 | $174.61 | +232.7% | Call | 007903107 |
| GEV | GE VERNOVA INC | 54,248 | $63.73M | 0.2% | $1174.86 | $506.72 | +131.9% | COM | 36828A101 |
| T | AT&T INC | 3,065,224 | $63.45M | 0.2% | $20.70 | $24.64 | -16.0% | COM | 00206R102 |
| TSLA | TESLA INC | 150,752 | $63.41M | 0.2% | $420.60 | $371.80 | +13.1% | COM | 88160R101 |
| CW | CURTISS WRIGHT CORP | 83,584 | $63.34M | 0.2% | $757.76 | $728.42 | +4.0% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,095 | $63.3M | 0.2% | $281.21 | $169.43 | +66.0% | COM | 459200101 |
| SW | SMURFIT WESTROCK PLC | 1,340,615 | $62.02M | 0.2% | $46.26 | $44.03 | +5.1% | SHS | G8267P108 |
| RRX | REGAL REXNORD CORPORATION | 255,700 | $60.91M | 0.2% | $238.19 | $127.74 | +86.5% | COM | 758750103 |
| TSLA | TESLA INC | 141,000 | $59.3M | 0.2% | $420.60 | $371.80 | +13.1% | Put | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 285,457 | $57.55M | 0.2% | $201.61 | $203.57 | -1.0% | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 140,627 | $57.27M | 0.2% | $407.26 | $348.43 | +16.9% | COM | 78409V104 |
| TCOM | TRIP COM GROUP LTD | 1,430,106 | $56.98M | 0.2% | $39.84 | $43.22 | -7.8% | ADS | 89677Q107 |
| LOW | LOWES COS INC | 257,667 | $56.81M | 0.2% | $220.49 | $190.58 | +15.7% | COM | 548661107 |
| AMGN | AMGEN INC | 155,115 | $56.17M | 0.2% | $362.12 | $228.58 | +58.4% | COM | 031162100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 872,960 | $55.69M | 0.2% | $63.80 | $44.90 | +42.1% | SPONSORED ADS | 92837L109 |
| MSI | MOTOROLA SOLUTIONS INC | 133,166 | $55.3M | 0.2% | $415.29 | $414.55 | +0.2% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 753,167 | $54.35M | 0.2% | $72.16 | $84.28 | -14.4% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,194,913 | $53.9M | 0.2% | $45.11 | $15.81 | +185.3% | COM | 42824C109 |
| MTZ | MASTEC INC | 125,301 | $52.13M | 0.2% | $416.06 | $101.48 | +310.0% | COM | 576323109 |
| ORCL | ORACLE CORP | 355,093 | $52.04M | 0.2% | $146.55 | $167.39 | -12.4% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 762,754 | $50.46M | 0.2% | $66.16 | $60.32 | +9.9% | COM | 87807B107 |
| NOW | SERVICENOW INC | 505,838 | $50.22M | 0.2% | $99.28 | $146.41 | -32.2% | COM | 81762P102 |
| WCC | WESCO INTL INC | 145,266 | $50.18M | 0.2% | $345.43 | $213.43 | +61.8% | COM | 95082P105 |
| ABBV | ABBVIE INC | 198,110 | $49.85M | 0.2% | $251.64 | $136.45 | +84.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 385,052 | $49.48M | 0.2% | $128.50 | $71.14 | +80.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,006,869 | $49.27M | 0.2% | $24.55 | $34.83 | -29.5% | CL A | 20030N101 |
| J | JACOBS SOLUTIONS INC | 390,412 | $49.19M | 0.2% | $126.00 | $127.74 | -1.4% | COM | 46982L108 |
| IQV | IQVIA HLDGS INC | 252,568 | $48.8M | 0.2% | $193.22 | $188.33 | +2.6% | COM | 46266C105 |
| DHR | DANAHER CORP DEL | 253,849 | $48.35M | 0.2% | $190.48 | $221.16 | -13.9% | COM | 235851102 |
| HUBB | HUBBELL INC | 91,576 | $47.91M | 0.2% | $523.20 | $418.59 | +25.0% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 28,019 | $47.56M | 0.2% | $1697.39 | $1549.56 | +9.5% | COM | 58733R102 |
| ADBE | ADOBE INC | 230,215 | $47.2M | 0.2% | $205.02 | $476.03 | -56.9% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 8,205,000 | $46.63M | 0.1% | $5.68 | $8.68 | — | Call | N82405106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 777,807 | $46.43M | 0.1% | $59.69 | $49.61 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 296,373 | $45.53M | 0.1% | $153.62 | $63.46 | +142.1% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 108,740 | $45.2M | 0.1% | $415.63 | $372.27 | +11.6% | COM | 91324P102 |
| UBS | UBS GROUP AG | 911,000 | $45.15M | 0.1% | $49.56 | $23.79 | +108.3% | Call | H42097107 |
| JCI | JOHNSON CONTROLS INTERNATION | 307,146 | $44.88M | 0.1% | $146.11 | $83.15 | +75.7% | SHS | G51502105 |
| ESML | ISHARES TR | 800,000 | $44.74M | 0.1% | $55.93 | $31.75 | +76.1% | ESG AWARE MSCI | 46435U663 |
| GS | GOLDMAN SACHS GROUP INC | 43,962 | $44.46M | 0.1% | $1011.37 | $566.04 | +78.7% | COM | 38141G104 |
| ADSK | AUTODESK INC | 228,497 | $44.42M | 0.1% | $194.42 | $292.82 | -33.6% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 591,917 | $43.42M | 0.1% | $73.35 | $62.41 | +17.5% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 315,201 | $43.25M | 0.1% | $137.21 | $113.54 | +20.8% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 313,092 | $42.81M | 0.1% | $136.72 | $119.63 | +14.3% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 250,086 | $41.95M | 0.1% | $167.73 | $195.63 | -14.3% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725,587 | $41.81M | 0.1% | $57.62 | $55.17 | +4.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 964,281 | $41.64M | 0.1% | $43.18 | $106.39 | -59.4% | COM | 70450Y103 |
| EWL | ISHARES INC | 648,683 | $40.77M | 0.1% | $62.85 | $46.34 | +35.6% | MSCI SWITZERLAND | 464286749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,525 | $40.5M | 0.1% | $496.73 | $405.27 | +22.6% | COM | 92532F100 |
| TSLA | TESLA INC | 95,300 | $40.08M | 0.1% | $420.60 | $371.80 | +13.1% | Call | 88160R101 |
| NET | CLOUDFLARE INC | 162,119 | $39.76M | 0.1% | $245.28 | $145.59 | +68.5% | CL A COM | 18915M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150,069 | $39.51M | 0.1% | $263.26 | $323.02 | -18.5% | CL A | 989207105 |
| PG | PROCTER & GAMBLE CO | 266,219 | $39.04M | 0.1% | $146.64 | $151.50 | -3.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 231,694 | $38.41M | 0.1% | $165.76 | $159.03 | +4.2% | COM | 166764100 |
| BK | BANK OF NY MELLON CORP | 265,103 | $38.34M | 0.1% | $144.61 * | $90.14 | +54.4% | COM | 064058100 |
| ASML | ASML HLDG NV | 18,837 | $37.48M | 0.1% | $1989.44 | $742.29 | +168.0% | N Y REGISTRY SHS | N07059210 |
| BLD | TOPBUILD COR | 104,902 | $37.19M | 0.1% | $354.53 | $414.70 | -14.5% | COM | 89055F103 |
| ES | EVERSOURCE ENERGY | 511,826 | $36.99M | 0.1% | $72.27 | $68.98 | +4.8% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 182,900 | $36.6M | 0.1% | $200.09 | $128.97 | +55.1% | Put | 67066G104 |
| FER | FERROVIAL NV | 531,457 | $36.41M | 0.1% | $68.51 | $65.15 | +5.3% | ORD SHS | N3168P101 |
| DELL | DELL TECHNOLOGIES INC | 83,486 | $36.02M | 0.1% | $431.46 | $112.00 | +285.2% | CL C | 24703L202 |
| CLH | CLEAN HARBORS INC | 120,389 | $35.97M | 0.1% | $298.75 | $117.17 | +155.0% | COM | 184496107 |
| MO | ALTRIA GROUP INC | 484,354 | $34.85M | 0.1% | $71.95 | $57.38 | +25.4% | COM | 02209S103 |
| DDOG | DATADOG INC | 130,543 | $33.99M | 0.1% | $260.36 | $128.93 | +101.9% | CL A COM | 23804L103 |
| PRIM | PRIMORIS SVCS CORP | 337,666 | $33.47M | 0.1% | $99.12 | $131.47 | -24.6% | COM | 74164F103 |
| META | META PLATFORMS INC | 59,100 | $33.29M | 0.1% | $563.29 | $587.27 | -4.1% | Call | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 360,604 | $33.06M | 0.1% | $91.68 | $89.37 | +2.6% | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 23,915 | $33.06M | 0.1% | $1382.36 | $496.01 | +178.7% | COM | 609839105 |
| CB | CHUBB LIMITED | 96,652 | $32.93M | 0.1% | $340.74 | $281.89 | +20.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 342,888 | $32.91M | 0.1% | $95.98 | $161.48 | -40.6% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 155,485 | $32.5M | 0.1% | $209.04 | $74.89 | +179.1% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 42,943 | $32.45M | 0.1% | $755.60 | $518.75 | +45.7% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 100,746 | $31.72M | 0.1% | $314.84 | $337.81 | -6.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 200,000 | $31.33M | 0.1% | $156.66 | $205.87 | -23.9% | Put | 79466L302 |
| TRMB | TRIMBLE INC | 606,724 | $31.05M | 0.1% | $51.18 | $71.09 | -28.0% | COM | 896239100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,739 | $30.71M | 0.1% | $350.07 | $139.91 | +150.2% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,203 | $30.68M | 0.1% | $763.14 | $358.85 | +112.7% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 161,465 | $30.63M | 0.1% | $189.73 | $161.83 | +17.2% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 103,585 | $30.37M | 0.1% | $293.18 | $241.07 | +21.6% | COM | 009158106 |
| STN | STANTEC INC | 437,591 | $30.15M | 0.1% | $68.90 | $53.58 | — | COM | 85472N109 |
| QQQ | INVESCO QQQ TR | 40,895 | $30.12M | 0.1% | $736.40 | $325.42 | +126.3% | UNIT SER 1 | 46090E103 |
| GWW | WW GRAINGER INC | 22,103 | $30.07M | 0.1% | $1360.40 | $788.53 | +72.5% | COM | 384802104 |
| TER | TERADYNE INC | 62,052 | $30.02M | 0.1% | $483.84 | $197.86 | +144.5% | COM | 880770102 |
| ETN | EATON CORP PLC | 70,353 | $29.98M | 0.1% | $426.12 | $315.43 | +35.1% | SHS | G29183103 |
| ROL | ROLLINS INC | 716,867 | $29.92M | 0.1% | $41.74 | $51.07 | -18.3% | COM | 775711104 |
| HOOD | ROBINHOOD MKTS INC | 293,000 | $29.38M | 0.1% | $100.28 | $84.80 | +18.3% | Call | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 88,926 | $29.36M | 0.1% | $330.12 | $191.18 | +72.7% | COM | 89417E109 |
| B | BARRICK MNG CORP | 796,050 | $29.24M | 0.1% | $36.73 | $23.46 | +56.6% | COM SHS | 06849F108 |
| EWA | ISHARES INC | 1,038,281 | $29.24M | 0.1% | $28.16 | $22.67 | +24.2% | MSCI AUST ETF | 464286103 |
| C | CITIGROUP INC | 202,997 | $28.41M | 0.1% | $139.96 | $53.36 | +162.3% | COM NEW | 172967424 |
| EZU | ISHARES INC | 395,608 | $27.46M | 0.1% | $69.42 | $39.86 | +74.3% | MSCI EURZONE ETF | 464286608 |
| CMI | CUMMINS INC | 38,061 | $27.15M | 0.1% | $713.21 | $320.97 | +122.2% | COM | 231021106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 155,800 | $26.62M | 0.1% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 155,400 | $26.55M | 0.1% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| EEMA | ISHARES INC | 226,495 | $26.49M | 0.1% | $116.96 | $100.46 | +16.4% | MSCI EM ASIA ETF | 464286426 |
| ISRG | INTUITIVE SURGICAL INC | 66,357 | $26.39M | 0.1% | $397.68 | $441.78 | -10.0% | COM NEW | 46120E602 |
| GMF | SPDR INDEX SHS FDS | 166,503 | $26.14M | 0.1% | $156.97 | $101.92 | +54.0% | ST STR ASIA ETF | 78463X301 |
| AXP | AMERICAN EXPRESS CO | 75,902 | $25.67M | 0.1% | $338.25 | $255.95 | +32.2% | COM | 025816109 |
| WMT | WALMART INC | 224,972 | $25.48M | 0.1% | $113.26 | $70.96 | +59.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 475,095 | $25.47M | 0.1% | $53.61 | $46.92 | +14.3% | ST STR FINL ETF | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $25.46M | 0.1% | $154.29 | $115.57 | +33.5% | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 67,200 | $25.38M | 0.1% | $377.75 | $277.07 | +36.3% | Call | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 124,723 | $25.02M | 0.1% | $200.62 | $181.61 | +10.5% | COM | 14040H105 |
| EWJ | ISHARES INC | 266,902 | $24.89M | 0.1% | $93.27 | $56.48 | +65.1% | MSCI JAPAN ETF | 46434G822 |
| ALC | ALCON AG | 362,100 | $24.46M | 0.1% | $67.55 | $79.29 | -15.4% | Call | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,189 | $24.42M | 0.1% | $459.13 | $518.18 | -11.4% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,748 | $24.24M | 0.1% | $116.67 | $112.28 | +3.9% | CL A | 69608A108 |
| OKTA | OKTA INC | 175,189 | $23.9M | 0.1% | $136.45 | $92.78 | +47.1% | CL A | 679295105 |
| PTC | PTC INC | 202,624 | $23.02M | 0.1% | $113.61 | $182.70 | -37.8% | COM | 69370C100 |
| NKE | NIKE INC | 556,322 | $22.84M | 0.1% | $41.05 | $66.55 | -38.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 93,400 | $22.26M | 0.1% | $238.34 | $178.01 | +33.9% | Call | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 245,521 | $22.21M | 0.1% | $90.46 | $87.40 | +3.5% | COM | 28176E108 |
| VRSN | VERISIGN INC | 88,066 | $22.15M | 0.1% | $251.56 | $247.55 | +1.6% | COM | 92343E102 |
| PFE | PFIZER INC | 916,169 | $22.06M | 0.1% | $24.08 | $28.51 | -15.5% | COM | 717081103 |
| ZS | ZSCALER INC | 154,970 | $21.87M | 0.1% | $141.15 | $161.05 | -12.4% | COM | 98980G102 |
| DHI | D R HORTON INC | 134,122 | $21.85M | 0.1% | $162.88 | $149.43 | +9.0% | COM | 23331A109 |
| PNR | PENTAIR PLC | 284,141 | $21.78M | 0.1% | $76.66 | $69.28 | +10.6% | SHS | G7S00T104 |
| NEM | NEWMONT CORP | 228,891 | $21.38M | 0.1% | $93.40 | $54.84 | +70.3% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 103,305 | $21.18M | 0.1% | $205.04 | $194.35 | +5.5% | COM | 285512109 |
| MSTR | STRATEGY INC | 239,800 | $20.85M | 0.1% | $86.93 | $150.90 | -42.4% | Call | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 189,540 | $20.81M | 0.1% | $109.77 | $109.15 | +0.6% | COM | 494368103 |
| GLD | SPDR GOLD TR | 56,353 | $20.76M | 0.1% | $368.38 | $196.00 | +88.0% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53,640 | $20.74M | 0.1% | $386.73 | $371.43 | +4.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 33,169 | $20.68M | 0.1% | $623.54 | $719.34 | -13.3% | COM | 75886F107 |
| SNDK | SANDISK CORP | 8,999 | $20.46M | 0.1% | $2273.73 | $534.12 | +325.7% | COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 114,714 | $20.45M | 0.1% | $178.24 | $306.75 | -41.9% | COM | 09857L108 |
| BE | BLOOM ENERGY CORP | 67,177 | $20.33M | 0.1% | $302.70 | $51.55 | +487.2% | COM CL A | 093712107 |
| DE | DEERE & CO | 31,632 | $20.07M | 0.1% | $634.33 | $345.91 | +83.4% | COM | 244199105 |
| RY | ROYAL BK CDA | 95,330 | $19.72M | 0.1% | $206.86 | $130.79 | +58.2% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 54,446 | $19.29M | 0.1% | $354.24 | $295.98 | +19.7% | COM | 369550108 |
| BMO | BANK MONTREAL MEDIUM | 105,819 | $18.68M | 0.1% | $176.57 | $88.26 | +100.2% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,371 | $18.45M | 0.1% | $223.95 | $278.41 | -19.6% | COM | 053015103 |
| EFX | EQUIFAX INC | 114,670 | $18.2M | 0.1% | $158.72 | $171.52 | -7.5% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 28,326 | $18.09M | 0.1% | $638.72 | $313.07 | +104.0% | COM | 958102105 |
| EBAY | EBAY INC. | 161,698 | $18.07M | 0.1% | $111.75 | $49.46 | +125.9% | COM | 278642103 |
| NKE | NIKE INC | 439,900 | $18.06M | 0.1% | $41.05 | $66.55 | -38.3% | Put | 654106103 |
| INTC | INTEL CORP | 128,700 | $17.97M | 0.1% | $139.63 | $64.13 | +117.7% | Call | 458140100 |
| GOOGL | ALPHABET INC | 49,400 | $17.65M | 0.1% | $357.37 | $150.70 | +137.1% | Call | 02079K305 |
| PLD | PROLOGIS INC. | 128,214 | $17.37M | 0.1% | $135.47 | $106.34 | — | COM | 74340W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 804,137 | $17.21M | 0.1% | $21.40 | $21.28 | — | COM | 42250P103 |
| CSX | CSX CORP | 360,546 | $17.14M | 0.1% | $47.53 | $29.95 | +58.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 237,003 | $17.03M | 0.1% | $71.86 | $165.68 | -56.6% | CL A | 98978V103 |
| SNDK | SANDISK CORP | 7,400 | $16.83M | 0.1% | $2273.73 | $534.12 | +325.7% | Put | 80004C200 |
| NBIS | NEBIUS GROUP N.V. | 60,820 | $16.8M | 0.1% | $276.17 | $85.63 | +222.5% | SHS CLASS A | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,923 | $16.47M | 0.1% | $500.39 | $347.64 | +43.9% | CL B NEW | 084670702 |
| PSMT | PRICESMART INC | 84,078 | $16.42M | 0.1% | $195.34 | $106.43 | +83.5% | COM | 741511109 |
| EOG | EOG RES INC | 125,990 | $16.34M | 0.1% | $129.73 | $88.19 | +47.1% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $16.27M | 0.1% | $580.91 | $174.61 | +232.7% | Put | 007903107 |
| MCD | MCDONALDS CORP | 60,022 | $16.22M | 0.1% | $270.31 | $273.05 | -1.0% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,744 | $16.13M | 0.1% | $156.95 | $120.03 | +30.8% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 55,400 | $16.03M | 0.1% | $289.36 | $164.92 | +75.5% | Call | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 470,178 | $15.93M | 0.1% | $33.88 | $12.65 | +167.8% | SPONSORED ADS | 881624209 |
| S | SENTINELONE INC | 937,772 | $15.91M | 0.1% | $16.97 | $17.92 | -5.3% | CL A | 81730H109 |
| APP | APPLOVIN CORP | 30,771 | $15.85M | 0.1% | $515.23 | $334.65 | +54.0% | COM CL A | 03831W108 |
| CAH | CARDINAL HEALTH INC | 66,657 | $15.84M | 0.1% | $237.56 | $178.41 | +33.2% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 164,000 | $15.74M | 0.1% | $95.98 | $161.48 | -40.6% | Call | 01609W102 |
| ORCL | ORACLE CORP | 106,900 | $15.67M | 0.0% | $146.55 | $167.39 | -12.4% | Call | 68389X105 |
| TENB | TENABLE HLDGS INC | 422,656 | $15.59M | 0.0% | $36.88 | $33.13 | +11.3% | COM | 88025T102 |
| CF | CF INDUSTRIES HOLD | 141,207 | $15.29M | 0.0% | $108.26 | $95.97 | +12.8% | COM | 125269100 |
| BAC | BANK OF AMER CORP | 268,103 | $15.28M | 0.0% | $56.98 | $37.52 | +51.8% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,000 | $15.25M | 0.0% | $249.98 | $176.61 | +41.5% | Call | 874054109 |
| KGC | KINROSS GOLD CORP | 631,794 | $14.94M | 0.0% | $23.65 | $25.98 | -9.1% | COM | 496902404 |
| TEAM | ATLASSIAN CORPORATION | 192,106 | $14.94M | 0.0% | $77.79 | $85.84 | -9.4% | CL A | 049468101 |
| GFI | GOLD FIELDS LTD | 443,353 | $14.9M | 0.0% | $33.60 | $13.16 | +155.3% | SPONSORED ADR | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 469,534 | $14.84M | 0.0% | $31.61 | $51.09 | -38.1% | COM | 892356106 |
| SNA | SNAP ON INC | 36,776 | $14.8M | 0.0% | $402.40 | $348.22 | +15.6% | COM | 833034101 |
| QLYS | QUALYS INC | 107,542 | $14.79M | 0.0% | $137.49 | $115.49 | +19.1% | COM | 74758T303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,822 | $14.7M | 0.0% | $249.98 | $176.61 | +41.5% | COM | 874054109 |
| FCX | FREEPORT MCMORAN INC | 232,966 | $14.65M | 0.0% | $62.89 | $38.29 | +64.2% | CL B | 35671D857 |
| DB | DEUTSCHE BK AG | 426,347 | $14.43M | 0.0% | $33.84 | $23.28 | +45.0% | NAMEN AKT | D18190898 |
| HWM | HOWMET AEROSPACE INC | 53,411 | $14.36M | 0.0% | $268.86 | $200.02 | +34.4% | COM | 443201108 |
| CIEN | CIENA CORP | 29,086 | $14.27M | 0.0% | $490.56 | $188.92 | +159.7% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC | 100,164 | $14.24M | 0.0% | $142.21 | $214.61 | -33.7% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 103,400 | $14.14M | 0.0% | $136.72 | $119.63 | +14.3% | Call | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 530,120 | $14.13M | 0.0% | $26.66 | $11.81 | +125.7% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 91,487 | $13.84M | 0.0% | $151.33 | $227.67 | -33.5% | COM | 075887109 |
| INTC | INTEL CORP | 98,500 | $13.75M | 0.0% | $139.63 | $64.13 | +117.7% | Put | 458140100 |
| BKR | BAKER HUGHES COMPANY | 245,597 | $13.63M | 0.0% | $55.50 | $46.73 | +18.8% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 59,874 | $13.41M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,964 | $13.32M | 0.0% | $271.95 | $107.68 | +152.6% | ORDINARY SHARES | G25457105 |
| CDE | COEUR MNG INC | 813,590 | $13.28M | 0.0% | $16.32 | $9.38 | +74.1% | COM NEW | 192108504 |
| HONA | HONEYWELL AEROSPACE INC | 59,787 | $13.22M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PH | PARKER-HANNIFIN CORP | 13,155 | $12.87M | 0.0% | $978.12 | $595.23 | +64.3% | COM | 701094104 |
| ELD | WISDOMTREE TR | 446,191 | $12.81M | 0.0% | $28.70 | $25.95 | +10.6% | EM LCL DEBT FD | 97717X867 |
| EWU | ISHARES TR | 276,703 | $12.77M | 0.0% | $46.14 | $29.94 | +54.1% | MSCI UK ETF NEW | 46435G334 |
| COIN | COINBASE GLOBAL INC | 87,066 | $12.73M | 0.0% | $146.19 | $223.60 | -34.6% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 101,400 | $12.62M | 0.0% | $124.44 | $294.72 | -57.8% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 10,900 | $12.58M | 0.0% | $1154.29 | $405.81 | +184.4% | Put | 595112103 |
| COHR | COHERENT CORP | 31,541 | $12.44M | 0.0% | $394.47 | $212.89 | +85.3% | COM | 19247G107 |
| XYZ | BLOCK INC | 160,803 | $12.22M | 0.0% | $76.00 | $78.45 | -3.1% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 57,102 | $12.1M | 0.0% | $211.95 | $154.47 | +37.2% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,000 | $12.02M | 0.0% | $116.67 | $112.28 | +3.9% | Call | 69608A108 |
| NFLX | NETFLIX INC. | 166,000 | $11.85M | 0.0% | $71.40 | $99.23 | -28.0% | Call | 64110L106 |
| AMT | AMERICAN TOWER CORP | 72,376 | $11.84M | 0.0% | $163.57 | $179.63 | — | COM | 03027X100 |
| GOOG | ALPHABET INC | 33,400 | $11.8M | 0.0% | $353.33 | $162.76 | +117.1% | Call | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,025 | $11.6M | 0.0% | $965.00 | $369.99 | +160.8% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,928 | $11.56M | 0.0% | $131.43 | $125.53 | +4.7% | ORD | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $11.45M | 0.0% | $763.14 | $358.85 | +112.7% | Call | 22788C105 |
| DB | DEUTSCHE BK AG | 333,500 | $11.28M | 0.0% | $33.84 | $23.28 | +45.0% | Call | D18190898 |
| EMB | ISHARES TR | 116,412 | $11.23M | 0.0% | $96.44 | $88.08 | +9.5% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 54,700 | $11.21M | 0.0% | $205.02 | $476.03 | -56.9% | Call | 00724F101 |
| ALL | ALLSTATE CORP | 45,735 | $10.88M | 0.0% | $237.94 | $136.80 | +73.9% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 45,384 | $10.71M | 0.0% | $235.96 | $146.85 | +60.7% | COM | 336433107 |
| FUTU | FUTU HLDGS LTD | 113,910 | $10.68M | 0.0% | $93.74 | $142.21 | -34.1% | SPON ADS CL A | 36118L106 |
| XLE | SELECT SECTOR SPDR TR | 196,467 | $10.43M | 0.0% | $53.11 | $42.19 | +25.9% | ST STR ENERG ETF | 81369Y506 |
| WOR | WORTHINGTON ENTERPRISES INC | 191,923 | $10.32M | 0.0% | $53.76 | $46.38 | +15.9% | COM | 981811102 |
| MAR | MARRIOTT INTL INC NEW | 27,632 | $10.24M | 0.0% | $370.59 | $192.26 | +92.8% | CL A | 571903202 |
| RKLB | ROCKET LAB CORP | 100,205 | $10.19M | 0.0% | $101.65 | $70.77 | +43.6% | COM | 773121108 |
| LITE | LUMENTUM HLDGS INC | 11,870 | $10.19M | 0.0% | $858.06 | $628.00 | +36.6% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,000 | $10.03M | 0.0% | $116.67 | $112.28 | +3.9% | Put | 69608A108 |
| CTVA | CORTEVA INC | 118,282 | $10.02M | 0.0% | $84.69 | $42.11 | +101.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 36,257 | $9.995M | 0.0% | $275.68 | $289.45 | -4.8% | COM | 125523100 |
| SHOP | SHOPIFY INC | 86,138 | $9.835M | 0.0% | $114.18 | $107.60 | +6.1% | CL A SUB VTG SHS | 82509L107 |
| RSG | REPUBLIC SVCS INC | 45,511 | $9.697M | 0.0% | $213.08 | $137.58 | +54.9% | COM | 760759100 |
| GTX | GARRETT MOTION INC | 265,102 | $9.605M | 0.0% | $36.23 | $14.86 | +143.8% | COM | 366505105 |
| TDG | TRANSDIGM GROUP INC | 7,083 | $9.435M | 0.0% | $1332.04 | $1317.53 | +1.1% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,600 | $9.36M | 0.0% | $477.57 | $138.89 | +243.8% | Call | 874039100 |
| PRU | PRUDENTIAL FINL INC | 86,598 | $9.347M | 0.0% | $107.93 | $97.79 | +10.4% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 389,011 | $9.188M | 0.0% | $23.62 | $29.34 | -19.5% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 51,723 | $9.179M | 0.0% | $177.47 | $179.32 | -1.0% | CL A COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 35,599 | $9.109M | 0.0% | $255.88 | $149.22 | +71.5% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 210,500 | $9.089M | 0.0% | $43.18 | $106.39 | -59.4% | Call | 70450Y103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 110,440 | $9.059M | 0.0% | $82.03 | $65.73 | +24.8% | SWITZLND ALPHA | 33737J232 |
| UNH | UNITEDHEALTH GROUP INC | 21,600 | $8.978M | 0.0% | $415.63 | $372.27 | +11.6% | Call | 91324P102 |
| SMH | VANECK ETF TRUST | 13,583 | $8.909M | 0.0% | $655.89 | $281.62 | +132.9% | SEMICONDUCTR ETF | 92189F676 |
| MSTR | STRATEGY INC | 102,224 | $8.886M | 0.0% | $86.93 | $150.90 | -42.4% | CL A NEW | 594972408 |
| ROST | ROSS STORES INC | 41,111 | $8.75M | 0.0% | $212.85 | $118.13 | +80.2% | COM | 778296103 |
| ASTS | AST SPACEMOBILE INC | 97,400 | $8.655M | 0.0% | $88.86 | $73.38 | +21.1% | Call | 00217D100 |
| DFJ | WISDOMTREE TR | 82,180 | $8.654M | 0.0% | $105.31 | $61.25 | +71.9% | JP SMALLCP DIV | 97717W836 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,490 | $8.569M | 0.0% | $290.59 | $312.67 | -7.1% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 151,332 | $8.531M | 0.0% | $56.37 | $48.03 | +17.4% | COM | 316773100 |
| MCO | MOODYS CORP | 18,801 | $8.515M | 0.0% | $452.92 | $302.18 | +49.9% | COM | 615369105 |
| EWH | ISHARES INC | 405,691 | $8.487M | 0.0% | $20.92 | $20.88 | +0.2% | MSCI HONG KG ETF | 464286871 |
| SNDK | SANDISK CORP | 3,700 | $8.413M | 0.0% | $2273.73 | $534.12 | +325.7% | Call | 80004C200 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 147,071 | $8.39M | 0.0% | $57.05 | $40.15 | +42.1% | EUROPE ALPHADEX | 33737J117 |
| RL | RALPH LAUREN CORP | 20,887 | $8.384M | 0.0% | $401.41 | $301.80 | +33.0% | CL A | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,863 | $8.36M | 0.0% | $38.73 | $59.70 | -35.1% | CL A | 192446102 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $8.271M | 0.0% | $26.72 | $25.86 | +3.3% | VONTOBEL INTL | 00791R723 |
| HOOD | ROBINHOOD MKTS INC | 81,840 | $8.207M | 0.0% | $100.28 | $84.80 | +18.3% | COM CL A | 770700102 |
| SATS | ECHOSTAR CORP | 79,954 | $8.115M | 0.0% | $101.50 * | $115.49 | -15.7% | CL A | 278768106 |
| GDX | VANECK ETF TRUST | 107,486 | $8.11M | 0.0% | $75.45 | $80.40 | -6.2% | GOLD MINERS ETF | 92189F106 |
| EMHY | ISHARES INC | 198,905 | $8.088M | 0.0% | $40.67 | $34.71 | +17.2% | JP MRGN EM HI BD | 464286285 |
| SLB | SLB LIMITED | 172,098 | $8.001M | 0.0% | $46.49 | $41.87 | +11.0% | COM STK | 806857108 |
| PCY | INVESCO EXCH TRADED FD TR II | 368,462 | $7.977M | 0.0% | $21.65 | $18.88 | +14.7% | EMRNG MKT SVRG | 46138E784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,873 | $7.923M | 0.0% | $91.20 | $73.15 | +24.7% | COM | 595017104 |
| EWT | ISHARES INC | 71,975 | $7.817M | 0.0% | $108.61 | $62.96 | +72.5% | MSCI TAIWAN ETF | 46434G772 |
| BIDU | BAIDU INC | 68,000 | $7.772M | 0.0% | $114.29 | $119.60 | -4.4% | Call | 056752108 |
| ARM | ARM HOLDINGS PLC | 21,914 | $7.77M | 0.0% | $354.57 | $128.02 | +177.0% | SPONSORED ADS | 042068205 |
| APA | APA CORPORATION | 236,371 | $7.699M | 0.0% | $32.57 | $27.28 | +19.4% | COM | 03743Q108 |
| EWS | ISHARES INC | 259,948 | $7.697M | 0.0% | $29.61 | $21.00 | +41.0% | MSCI SINGPOR ETF | 46434G780 |
| SOFI | SOFI TECHNOLOGIES INC | 429,171 | $7.695M | 0.0% | $17.93 | $18.94 | -5.3% | COM | 83406F102 |
| ACM | AECOM | 109,629 | $7.652M | 0.0% | $69.80 | $80.11 | -12.9% | COM | 00766T100 |
| MRSH | MARSH & MCLENNAN COS INC | 45,752 | $7.625M | 0.0% | $166.67 | $180.45 | -7.6% | COM | 571748102 |
| GM | GENERAL MTRS CO | 98,555 | $7.597M | 0.0% | $77.08 | $48.30 | +59.6% | COM | 37045V100 |
| BTE | BAYTEX ENERGY CORP | 1,882,000 | $7.543M | 0.0% | $4.01 | $2.87 | +39.1% | COM | 07317Q105 |
| MAS | MASCO CORP | 92,237 | $7.505M | 0.0% | $81.37 | $55.43 | +46.8% | COM | 574599106 |
| WFC | WELLS FARGO & CO | 90,392 | $7.47M | 0.0% | $82.64 | $74.11 | +11.5% | COM | 949746101 |
| AAPL | APPLE INC | 25,800 | $7.465M | 0.0% | $289.36 | $164.92 | +75.5% | Put | 037833100 |
| EMBJ | EMBRAER S.A. | 116,917 | $7.459M | 0.0% | $63.80 | $61.38 | +3.9% | SPONSORED ADS | 29082A107 |
| SE | SEA LTD | 77,718 | $7.448M | 0.0% | $95.83 | $122.35 | -21.7% | SPONSORD ADS | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC | 27,502 | $7.438M | 0.0% | $270.47 | $200.91 | +34.6% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 17,200 | $7.421M | 0.0% | $431.46 | $112.00 | +285.2% | Call | 24703L202 |
| RKLB | ROCKET LAB CORP | 73,000 | $7.42M | 0.0% | $101.65 | $70.77 | +43.6% | Call | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 138,000 | $7.398M | 0.0% | $53.61 | $46.92 | +14.3% | Call | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $7.345M | 0.0% | $638.72 | $313.07 | +104.0% | Call | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,000 | $7.311M | 0.0% | $281.21 | $169.43 | +66.0% | Call | 459200101 |
| ALB | ALBEMARLE CORP | 53,741 | $7.257M | 0.0% | $135.03 | $120.53 | +12.0% | COM | 012653101 |
| AGCO | AGCO CORP | 60,553 | $7.248M | 0.0% | $119.70 | $99.22 | +20.6% | COM | 001084102 |
| VMI | VALMONT INDS INC | 12,535 | $7.24M | 0.0% | $577.60 | $407.60 | +41.7% | COM | 920253101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 227,017 | $7.219M | 0.0% | $31.80 | $37.37 | -14.9% | SPONSORED ADS | 04965M106 |
| GRMN | GARMIN LTD | 30,235 | $7.182M | 0.0% | $237.54 | $125.29 | +89.6% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,936 | $7.107M | 0.0% | $96.12 | $56.22 | +71.0% | COM | 61174X109 |
| SOFI | SOFI TECHNOLOGIES INC | 394,300 | $7.07M | 0.0% | $17.93 | $18.94 | -5.3% | Call | 83406F102 |
| GME | GAMESTOP CORP | 318,600 | $7.035M | 0.0% | $22.08 | $23.25 | -5.0% | Call | 36467W109 |
| DUK | DUKE ENERGY CORP NEW | 54,885 | $6.947M | 0.0% | $126.58 | $101.89 | +24.2% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 30,485 | $6.919M | 0.0% | $226.97 | $116.32 | — | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 40,851 | $6.906M | 0.0% | $169.05 | $113.18 | +49.4% | COM | 718546104 |
| CRM | SALESFORCE INC | 43,800 | $6.862M | 0.0% | $156.66 | $205.87 | -23.9% | Call | 79466L302 |
| AXON | AXON ENTERPRISE INC | 12,210 | $6.845M | 0.0% | $560.61 | $424.44 | +32.1% | COM | 05464C101 |
| IAG | IAMGOLD CORP | 428,975 | $6.802M | 0.0% | $15.86 | $2.13 | +643.0% | COM | 450913108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,461 | $6.762M | 0.0% | $330.46 | $130.07 | +154.1% | COM | 43300A203 |
| RGTI | RIGETTI COMPUTING INC | 347,569 | $6.715M | 0.0% | $19.32 | $17.95 | +7.6% | COMMON STOCK | 76655K103 |
| NTAP | NETAPP INC | 43,035 | $6.66M | 0.0% | $154.76 | $121.59 | +27.3% | COM | 64110D104 |
| HMY | HARMONY GOLD MNG LTD | 431,632 | $6.565M | 0.0% | $15.21 | $5.20 | +192.2% | SPONSORED ADR | 413216300 |
| BSX | BOSTON SCIENTIFIC CORP | 152,500 | $6.509M | 0.0% | $42.68 | $75.71 | -43.6% | Call | 101137107 |
| RDDT | REDDIT INC | 37,421 | $6.496M | 0.0% | $173.58 | $166.91 | +4.0% | CL A | 75734B100 |
| SILJ | AMPLIFY ETF TR | 250,000 | $6.48M | 0.0% | $25.92 | $10.97 | +136.2% | JR SILV MINE ETF | 032108649 |
| PBR | PETROLEO BRASILEIRO S A | 400,000 | $6.464M | 0.0% | $16.16 | $17.42 | -7.2% | Call | 71654V408 |
| RBRK | RUBRIK INC. | 80,287 | $6.445M | 0.0% | $80.28 | $68.20 | +17.7% | CL A | 781154109 |
| CVS | CVS HEALTH CORP | 61,671 | $6.38M | 0.0% | $103.45 | $72.48 | +42.7% | COM | 126650100 |
| NBIS | NEBIUS GROUP N.V. | 23,100 | $6.38M | 0.0% | $276.17 | $85.63 | +222.5% | Call | N97284108 |
| NKE | NIKE INC | 154,200 | $6.33M | 0.0% | $41.05 | $66.55 | -38.3% | Call | 654106103 |
| AEBI | AEBI SCHMIDT HLDG AG | 502,951 | $6.312M | 0.0% | $12.55 | $12.08 | +3.9% | COM | H00501108 |
| FFIV | F5 INC | 15,127 | $6.292M | 0.0% | $415.96 | $233.92 | +77.8% | COM | 315616102 |
| CCL | CARNIVAL CORP LTD | 220,000 | $6.285M | 0.0% | $28.57 | $28.57 | — | Call | G2004J103 |
| SNOW | SNOWFLAKE INC | 24,510 | $6.238M | 0.0% | $254.50 | $182.34 | +39.6% | COM SHS | 833445109 |
| INDA | ISHARES TR | 125,219 | $6.185M | 0.0% | $49.39 | $53.15 | -7.1% | MSCI INDIA ETF | 46429B598 |
| SLV | ISHARES SILVER TR | 115,634 | $6.183M | 0.0% | $53.47 | $56.48 | -5.3% | ISHARES | 46428Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,092 | $6.136M | 0.0% | $156.96 | $123.87 | +26.7% | COM | 00790R104 |
| MRNA | MODERNA INC | 87,541 | $6.13M | 0.0% | $70.03 | $62.00 | +12.9% | COM | 60770K107 |
| BIDU | BAIDU INC | 53,571 | $6.123M | 0.0% | $114.29 | $119.60 | -4.4% | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 102,549 | $6.102M | 0.0% | $59.50 | $40.86 | +45.5% | CL B | 878742204 |
| LULU | LULULEMON ATHLETICA INC | 53,200 | $6.074M | 0.0% | $114.18 | $202.42 | -43.6% | COM | 550021109 |
| UBS | UBS GROUP AG | 121,900 | $6.041M | 0.0% | $49.56 | $23.79 | +108.3% | Put | H42097107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 35,118 | $6M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HDB | HDFC BANK LTD | 231,424 | $5.978M | 0.0% | $25.83 | $30.90 | -16.4% | SPONSORED ADS | 40415F101 |
| MDB | MONGODB INC | 17,660 | $5.932M | 0.0% | $335.90 | $315.44 | +6.5% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 23,837 | $5.92M | 0.0% | $248.37 | $271.52 | -8.5% | COM | 21037T109 |
| BIIB | BIOGEN INC | 27,400 | $5.92M | 0.0% | $216.06 | $195.24 | +10.7% | Call | 09062X103 |
| IVZ | INVESCO LTD | 223,269 | $5.892M | 0.0% | $26.39 | $19.84 | +33.0% | SHS | G491BT108 |
| MET | METLIFE INC | 68,692 | $5.812M | 0.0% | $84.61 | $59.44 | +42.3% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 76,828 | $5.801M | 0.0% | $75.51 | $39.77 | +89.9% | ISHARES NEW | 464285204 |
| PLUG | PLUG PWR INC | 2,139,442 | $5.798M | 0.0% | $2.71 | $6.11 | -55.6% | COM NEW | 72919P202 |
| VV | VANGUARD INDEX FDS | 16,768 | $5.767M | 0.0% | $343.91 | $194.01 | +77.3% | LARGE CAP ETF | 922908637 |
| QBTS | D-WAVE QUANTUM INC | 240,300 | $5.765M | 0.0% | $23.99 | $17.36 | +38.2% | Call | 26740W109 |
| LNG | CHENIERE ENERGY INC | 24,026 | $5.742M | 0.0% | $239.01 | $162.61 | +47.0% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,000 | $5.731M | 0.0% | $477.57 | $138.89 | +243.8% | Put | 874039100 |
| ALAB | ASTERA LABS INC | 11,808 | $5.704M | 0.0% | $483.02 | $120.87 | +299.6% | COM | 04626A103 |
| BNTX | BIONTECH SE | 61,238 | $5.698M | 0.0% | $93.05 | $108.50 | -14.2% | SPONSORED ADS | 09075V102 |
| SJM | SMUCKER J M CO | 50,535 | $5.685M | 0.0% | $112.50 | $112.75 | -0.2% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 34,591 | $5.682M | 0.0% | $164.27 | $94.64 | +73.6% | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 11,466 | $5.677M | 0.0% | $495.08 | $271.48 | +82.4% | COM | 773903109 |
| VST | VISTRA CORP | 35,275 | $5.596M | 0.0% | $158.63 | $161.66 | -1.9% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,527 | $5.565M | 0.0% | $317.53 | $192.22 | +65.2% | COM | V7780T103 |
| IEX | IDEX CORP | 24,199 | $5.492M | 0.0% | $226.95 | $202.66 | +12.0% | COM | 45167R104 |
| MFC | MANULIFE FINL CORP | 134,905 | $5.466M | 0.0% | $40.52 | $17.69 | +129.0% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 113,956 | $5.463M | 0.0% | $47.94 | $75.18 | -36.2% | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 74,489 | $5.425M | 0.0% | $72.83 | $80.05 | -9.0% | COM | 681919106 |
| LQD | ISHARES TR | 49,677 | $5.418M | 0.0% | $109.07 | $112.33 | -2.9% | IBOXX INV CP ETF | 464287242 |
| FEZ | SPDR INDEX SHS FDS | 77,959 | $5.354M | 0.0% | $68.68 | $44.30 | +55.0% | ST STR EU 50 ETF | 78463X202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,470 | $5.293M | 0.0% | $302.97 | $218.69 | +38.5% | NASDAQ 100 ETF | 46138G649 |
| CNP | CENTERPOINT ENERGY INC | 120,112 | $5.29M | 0.0% | $44.04 | $41.60 | +5.9% | COM | 15189T107 |
| AFL | AFLAC INC | 44,799 | $5.253M | 0.0% | $117.25 | $61.90 | +89.4% | COM | 001055102 |
| SH | PROSHARES TR | 158,166 | $5.223M | 0.0% | $33.02 | $35.52 | -7.0% | SHOR S&P 500 NEW | 74349Y753 |
| AEM | AGNICO EAGLE MINES LTD | 33,368 | $5.179M | 0.0% | $155.22 | $70.59 | +119.8% | COM | 008474108 |
| CRWV | COREWEAVE INC | 51,900 | $5.166M | 0.0% | $99.54 | $93.06 | +7.0% | Call | 21873S108 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,752 | $5.142M | 0.0% | $112.38 | $65.92 | +70.4% | COM | 962879102 |
| GDX | VANECK ETF TRUST | 67,800 | $5.116M | 0.0% | $75.45 | $80.40 | -6.2% | Call | 92189F106 |
| IREN | IREN LIMITED | 111,000 | $5.076M | 0.0% | $45.73 | $36.94 | +23.8% | Call | Q4982L109 |
| PBR | PETROLEO BRASILEIRO S A | 311,283 | $5.03M | 0.0% | $16.16 | $17.42 | -7.2% | SPONSORED ADR | 71654V408 |
| EQIX | EQUINIX INC | 4,743 | $4.944M | 0.0% | $1042.39 | $785.49 | — | COM | 29444U700 |
| CVLT | COMMVAULT SYS INC | 34,793 | $4.931M | 0.0% | $141.73 | $129.90 | +9.1% | COM | 204166102 |
| CRWV | COREWEAVE INC | 49,462 | $4.923M | 0.0% | $99.54 | $93.06 | +7.0% | COM CL A | 21873S108 |
| IEUS | ISHARES TR | 70,872 | $4.905M | 0.0% | $69.21 | $59.69 | +15.9% | DEVSMCP EXNA ETF | 464288497 |
| CGNX | COGNEX CORP | 67,727 | $4.905M | 0.0% | $72.42 | $57.47 | +26.0% | COM | 192422103 |
| WSM | WILLIAMS SONOMA INC | 21,009 | $4.897M | 0.0% | $233.10 | $172.82 | +34.9% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 36,863 | $4.897M | 0.0% | $132.83 | $130.16 | +2.1% | COM | 00846U101 |
| GTLS | CHART INDS INC | 23,277 | $4.863M | 0.0% | $208.94 | $126.74 | +64.9% | COM | 16115Q308 |
| LQDA | LIQUIDIA CORPORATION | 60,962 | $4.861M | 0.0% | $79.73 | $46.34 | +72.1% | COM NEW | 53635D202 |
| AES | AES CORP | 329,468 | $4.83M | 0.0% | $14.66 | $14.60 | +0.4% | COM | 00130H105 |
| PDD | PDD HOLDINGS INC | 62,538 | $4.77M | 0.0% | $76.28 | $114.99 | -33.7% | SPONSORED ADS | 722304102 |
| EL | LAUDER ESTEE COS INC | 60,025 | $4.739M | 0.0% | $78.95 | $152.39 | -48.2% | CL A | 518439104 |
| JNK | SPDR SERIES TRUST | 48,849 | $4.708M | 0.0% | $96.37 | $93.82 | +2.7% | ST BLOO HIGH ETF | 78468R622 |
| ITRI | ITRON INC | 54,239 | $4.693M | 0.0% | $86.53 | $79.84 | +8.4% | COM | 465741106 |
| PSQ | PROSHARES TR | 187,029 | $4.687M | 0.0% | $25.06 | $28.87 | -13.2% | SHORT QQQ | 74349Y837 |
| FWONK | LIBERTY MEDIA CORP DEL | 48,600 | $4.624M | 0.0% | $95.14 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| BA | BOEING CO | 21,341 | $4.62M | 0.0% | $216.47 | $197.73 | +9.5% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,679 | $4.613M | 0.0% | $212.77 | $177.49 | +19.9% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 7,000 | $4.591M | 0.0% | $655.89 | $281.62 | +132.9% | Put | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 77,845 | $4.503M | 0.0% | $57.84 | $64.69 | -10.6% | CL A | 609207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,494 | $4.499M | 0.0% | $391.45 | $258.05 | +51.7% | CL A | 942749102 |
| XLK | SELECT SECTOR SPDR TR | 23,572 | $4.491M | 0.0% | $190.52 | $156.56 | +21.7% | ST STR TECHN ETF | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 30,700 | $4.488M | 0.0% | $146.19 | $223.60 | -34.6% | Call | 19260Q107 |
| AMAT | APPLIED MATLS INC | 6,200 | $4.483M | 0.0% | $723.00 | $127.57 | +466.7% | Call | 038222105 |
| KLAR | KLARNA GROUP PLC | 218,045 | $4.413M | 0.0% | $20.24 | $19.61 | +3.2% | SHS | G5279N105 |
| BIIB | BIOGEN INC | 20,311 | $4.388M | 0.0% | $216.06 | $195.24 | +10.7% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 12,200 | $4.36M | 0.0% | $357.37 | $150.70 | +137.1% | Put | 02079K305 |
| SBUX | STARBUCKS CORP | 42,624 | $4.356M | 0.0% | $102.19 | $89.66 | +14.0% | COM | 855244109 |
| IGV | ISHARES TR | 47,768 | $4.328M | 0.0% | $90.60 | $88.59 | +2.3% | EXPANDED TECH | 464287515 |
| LOGI | LOGITECH INTL S A | 46,000 | $4.31M | 0.0% | $93.70 | $84.22 | +11.7% | Call | H50430232 |
| KRMN | KARMAN HLDGS INC | 86,034 | $4.295M | 0.0% | $49.92 | $89.55 | -44.3% | COMMON STOCK | 485924104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,130,566 | $4.262M | 0.0% | $3.77 | $4.39 | -14.1% | CLASS A ORD | G4124C109 |
| OVV | OVINTIV INC | 81,000 | $4.261M | 0.0% | $52.61 | $51.12 | +3.0% | COM | 69047Q102 |
| IVW | ISHARES TR | 30,769 | $4.23M | 0.0% | $137.48 | $67.54 | +103.6% | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 232,991 | $4.212M | 0.0% | $18.08 | $47.10 | -61.6% | COM CL A | 88339J105 |
| MOS | MOSAIC CO | 198,206 | $4.2M | 0.0% | $21.19 | $28.20 | -24.9% | COM | 61945C103 |
| NVO | NOVO-NORDISK A S | 87,500 | $4.195M | 0.0% | $47.94 | $75.18 | -36.2% | Call | 670100205 |
| GRC | GORMAN RUPP CO | 45,460 | $4.17M | 0.0% | $91.74 | $47.91 | +91.5% | COM | 383082104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 55,100 | $4.122M | 0.0% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| GDXJ | VANECK ETF TRUST | 41,570 | $4.084M | 0.0% | $98.25 | $86.15 | +14.0% | JUNIOR GOLD MINE | 92189F791 |
| AIG | AMERICAN INTL GROUP INC | 54,302 | $4.047M | 0.0% | $74.53 | $61.20 | +21.8% | COM NEW | 026874784 |
| IVV | ISHARES TR | 5,401 | $4.045M | 0.0% | $748.89 | $503.25 | +48.8% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 48,344 | $4.041M | 0.0% | $83.58 | $71.19 | +17.4% | COM | 871829107 |
| NEM | NEWMONT CORP | 43,200 | $4.035M | 0.0% | $93.40 | $54.84 | +70.3% | Call | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 103,171 | $4.02M | 0.0% | $38.96 | $52.78 | -26.2% | CL B | 60871R209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 153,242 | $4.018M | 0.0% | $26.22 | $22.81 | +14.9% | COM | 03969K108 |
| QQQ | INVESCO QQQ TR | 5,400 | $3.977M | 0.0% | $736.40 | $325.42 | +126.3% | Put | 46090E103 |
| VET | VERMILION ENERGY INC | 424,854 | $3.971M | 0.0% | $9.35 | $9.77 | -4.1% | COM | 923725105 |
| TLT | ISHARES TR | 45,577 | $3.939M | 0.0% | $86.42 | $93.78 | -7.8% | 20 YR TR BD ETF | 464287432 |
| BE | BLOOM ENERGY CORP | 13,000 | $3.935M | 0.0% | $302.70 | $51.55 | +487.2% | Call | 093712107 |
| BIL | SPDR SERIES TRUST | 42,922 | $3.933M | 0.0% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ILMN | ILLUMINA INC | 22,361 | $3.932M | 0.0% | $175.83 | $136.75 | +28.6% | COM | 452327109 |
| TPR | TAPESTRY INC | 26,825 | $3.927M | 0.0% | $146.38 | $94.39 | +55.1% | COM | 876030107 |
| HBM | HUDBAY MINERALS INC | 165,361 | $3.901M | 0.0% | $23.59 | $15.17 | +55.6% | COM | 443628102 |
| SPIR | SPIRE GLOBAL INC | 208,458 | $3.877M | 0.0% | $18.60 | $18.59 | +0.1% | COM CL A NEW | 848560306 |
| UPS | UNITED PARCEL SVCS INC | 35,916 | $3.861M | 0.0% | $107.50 | $139.08 | -22.7% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 53,300 | $3.846M | 0.0% | $72.16 | $84.28 | -14.4% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $3.751M | 0.0% | $341.02 | $163.38 | +108.7% | Call | 697435105 |
| DAL | DELTA AIR LINES INC | 39,978 | $3.744M | 0.0% | $93.66 | $52.08 | +79.8% | COM NEW | 247361702 |
| MMM | 3M CO | 23,090 | $3.739M | 0.0% | $161.91 | $118.83 | +36.3% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 21,000 | $3.727M | 0.0% | $177.47 | $179.32 | -1.0% | Call | 922475108 |
| CRCL | CIRCLE INTERNET GROUP INC | 59,500 | $3.726M | 0.0% | $62.63 | $96.84 | -35.3% | Call | 172573107 |
| LFUS | LITTELFUSE INC | 8,160 | $3.715M | 0.0% | $455.33 | $420.98 | +8.2% | COM | 537008104 |
| CHD | CHURCH & DWIGHT CO INC | 38,182 | $3.699M | 0.0% | $96.88 | $91.64 | +5.7% | COM | 171340102 |
| WDAY | WORKDAY INC | 30,165 | $3.693M | 0.0% | $122.42 | $237.11 | -48.4% | CL A | 98138H101 |
| EGO | ELDORADO GOLD CORP NEW | 117,551 | $3.655M | 0.0% | $31.09 | $22.19 | +40.1% | COM | 284902509 |
| FNV | FRANCO NEV CORP | 17,500 | $3.648M | 0.0% | $208.45 | $124.56 | +67.3% | COM | 351858105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,766 | $3.63M | 0.0% | $34.00 | $44.92 | -24.3% | COM | 169656105 |
| EME | EMCOR GROUP INC | 4,358 | $3.617M | 0.0% | $829.88 | $528.74 | +57.0% | COM | 29084Q100 |
| DOV | DOVER CORP | 16,042 | $3.598M | 0.0% | $224.28 | $156.41 | +43.4% | COM | 260003108 |
| CVE | CENOVUS ENERGY INC | 145,100 | $3.597M | 0.0% | $24.79 | $18.15 | +36.7% | COM | 15135U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,468 | $3.585M | 0.0% | $101.08 | $86.15 | +16.2% | SHS | G25839104 |
| ELF | E L F BEAUTY INC | 48,292 | $3.574M | 0.0% | $74.00 | $73.05 | +1.3% | COM | 26856L103 |
| GIS | GENERAL MILLS INC | 102,382 | $3.563M | 0.0% | $34.80 | $58.69 | -40.7% | COM | 370334104 |
| SOXX | ISHARES TR | 5,515 | $3.534M | 0.0% | $640.76 | $213.53 | +200.1% | ISHARES SEMICDTR | 464287523 |
| TALO | TALOS ENERGY INC | 273,000 | $3.524M | 0.0% | $12.91 | $11.25 | +14.8% | COM | 87484T108 |
| DG | DOLLAR GEN CORP | 30,200 | $3.476M | 0.0% | $115.11 | $110.10 | +4.6% | Call | 256677105 |
| RDDT | REDDIT INC | 20,000 | $3.472M | 0.0% | $173.58 | $166.91 | +4.0% | Call | 75734B100 |
| URNM | SPROTT FDS TR | 65,897 | $3.466M | 0.0% | $52.59 | $60.65 | -13.3% | URANI MINER ETF | 85208P303 |
| EQR | EQUITY RESIDENTIAL | 50,899 | $3.458M | 0.0% | $67.93 | $61.15 | — | SH BEN INT | 29476L107 |
| FLEX | FLEX LTD | 21,307 | $3.453M | 0.0% | $162.07 | $40.13 | +303.9% | ORD | Y2573F102 |
| COMT | ISHARES U S ETF TR | 113,100 | $3.435M | 0.0% | $30.37 | $26.33 | +15.4% | GSCI CMDTY STGY | 46431W853 |
| B | BARRICK MNG CORP | 93,500 | $3.434M | 0.0% | $36.73 | $23.46 | +56.6% | Call | 06849F108 |
| KKR | KKR & CO INC | 37,060 | $3.401M | 0.0% | $91.78 | $108.01 | -15.0% | COM | 48251W104 |
| EWG | ISHARES INC | 81,790 | $3.384M | 0.0% | $41.37 | $22.44 | +84.4% | MSCI GERMANY ETF | 464286806 |
| CMDY | ISHARES U S ETF TR | 61,200 | $3.38M | 0.0% | $55.23 | $54.35 | +1.6% | BLOOMBERG ROLL | 46431W598 |
| RBLX | ROBLOX CORP | 62,006 | $3.372M | 0.0% | $54.38 | $87.48 | -37.8% | CL A | 771049103 |
| DB | DEUTSCHE BK AG | 98,100 | $3.319M | 0.0% | $33.84 | $23.28 | +45.0% | Put | D18190898 |
| SM | SM ENERGY COMPANY | 127,000 | $3.315M | 0.0% | $26.10 | $22.94 | +13.8% | COM | 78454L100 |
| JD | JD.COM INC | 129,374 | $3.296M | 0.0% | $25.48 | $34.89 | -27.0% | SPON ADS CL A | 47215P106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,400 | $3.286M | 0.0% | $746.77 | $376.48 | +98.4% | Put | 78462F103 |
| SVM | SILVERCORP METALS INC | 324,567 | $3.283M | 0.0% | $10.12 | $4.58 | +120.6% | COM | 82835P103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 57,120 | $3.258M | 0.0% | $57.03 | $49.66 | +14.8% | CHINA TECHNLGY | 46138E800 |
| GT | GOODYEAR TIRE & RUBR CO | 491,140 | $3.242M | 0.0% | $6.60 | $8.43 | -21.7% | COM | 382550101 |
| NUE | NUCOR CORP | 14,544 | $3.24M | 0.0% | $222.75 | $171.07 | +30.2% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,489 | $3.231M | 0.0% | $88.54 | $62.41 | +41.9% | FTSE EUROPE ETF | 922042874 |
| CCJ | CAMECO CORP | 31,708 | $3.229M | 0.0% | $101.83 | $52.59 | +93.7% | COM | 13321L108 |
| AMP | AMERIPRISE FINL INC | 7,031 | $3.226M | 0.0% | $458.76 | $340.89 | +34.6% | COM | 03076C106 |
| APTV | APTIV PLC | 52,532 | $3.224M | 0.0% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| XLE | SELECT SECTOR SPDR TR | 60,500 | $3.213M | 0.0% | $53.11 | $42.19 | +25.9% | Call | 81369Y506 |
| PAAS | PAN AMERN SILVER CORP | 71,387 | $3.197M | 0.0% | $44.79 | $40.22 | +11.4% | COM | 697900108 |
| GEV | GE VERNOVA INC | 2,700 | $3.172M | 0.0% | $1174.86 | $506.72 | +131.9% | Call | 36828A101 |
| NU | NU HLDGS LTD | 236,417 | $3.159M | 0.0% | $13.36 | $12.92 | +3.4% | ORD SHS CL A | G6683N103 |
| EIX | EDISON INTL | 42,126 | $3.136M | 0.0% | $74.45 | $67.13 | +10.9% | COM | 281020107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 169,363 | $3.098M | 0.0% | $18.29 | $17.35 | +5.4% | BLOO EN ANGE ETF | 46138E719 |
| EWZ | ISHARES INC | 89,029 | $3.072M | 0.0% | $34.50 | $31.78 | +8.6% | MSCI BRAZIL ETF | 464286400 |
| EQT | EQT CORP | 57,499 | $3.057M | 0.0% | $53.17 | $55.65 | -4.5% | COM | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 17,005 | $3.054M | 0.0% | $179.58 | $160.44 | — | COM | 253868103 |
| HSY | HERSHEY CO | 17,344 | $3.043M | 0.0% | $175.45 | $169.94 | +3.2% | COM | 427866108 |
| CNM | CORE & MAIN INC | 62,824 | $3.031M | 0.0% | $48.25 | $37.61 | +28.3% | CL A | 21874C102 |
| BBY | BEST BUY INC | 39,885 | $3.026M | 0.0% | $75.88 | $73.43 | +3.3% | COM | 086516101 |
| FDX | FEDEX CORP | 9,627 | $3.015M | 0.0% | $313.13 | $280.15 | +11.8% | COM | 31428X106 |
| IONQ | IONQ INC | 56,433 | $3.006M | 0.0% | $53.26 | $31.75 | +67.7% | COM | 46222L108 |
| WTRG | ESSENTIAL UTILS INC | 78,203 | $2.996M | 0.0% | $38.31 | $37.77 | +1.4% | COM | 29670G102 |
| KLAC | KLA CORP | 9,800 | $2.957M | 0.0% | $301.71 | $1447.08 | -79.2% | Call | 482480100 |
| HYG | ISHARES TR | 36,967 | $2.956M | 0.0% | $79.97 | $77.43 | +3.3% | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 18,825 | $2.955M | 0.0% | $156.97 | $147.86 | +6.2% | MSCI ACWI ETF | 464288257 |
| CCL | CARNIVAL CORP LTD | 102,882 | $2.939M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| VRNS | VARONIS SYS INC | 69,909 | $2.933M | 0.0% | $41.96 | $32.42 | +29.4% | COM | 922280102 |
| AYASF | AYA GOLD & SILVER INC | 155,000 | $2.933M | 0.0% | $18.92 | $17.86 | +7.7% | COM | 05466C109 |
| ASHR | DBX ETF TR | 79,863 | $2.928M | 0.0% | $36.66 | $26.67 | +37.5% | XTRACK HRVST CSI | 233051879 |
| MPC | MARATHON PETE CORP | 11,388 | $2.912M | 0.0% | $255.67 | $148.75 | +71.9% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 9,596 | $2.909M | 0.0% | $303.12 | $196.74 | +54.1% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 33,163 | $2.883M | 0.0% | $86.94 | $66.14 | +31.4% | COM | 682680103 |
| MP | MP MATERIALS CORP | 51,429 | $2.881M | 0.0% | $56.01 | $56.43 | -0.7% | COM CL A | 553368101 |
| LLY | ELI LILLY & CO | 2,400 | $2.879M | 0.0% | $1199.43 | $511.80 | +134.4% | Call | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 15,183 | $2.865M | 0.0% | $188.69 | $181.27 | — | COM | 053484101 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,778 | $2.792M | 0.0% | $157.03 | $45.48 | +245.3% | COM | 25402D102 |
| STT | STATE STR CORP | 16,101 | $2.731M | 0.0% | $169.60 | $76.05 | +123.0% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,882 | $2.728M | 0.0% | $229.57 | $223.52 | +2.7% | COM | 363576109 |
| HIMS | HIMS & HERS HEALTH INC | 78,400 | $2.718M | 0.0% | $34.67 | $27.40 | +26.5% | Call | 433000106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 68,789 | $2.686M | 0.0% | $39.05 | $25.51 | +53.1% | COM | 41068X100 |
| IONQ | IONQ INC | 50,000 | $2.663M | 0.0% | $53.26 | $31.75 | +67.7% | Call | 46222L108 |
| BBIO | BRIDGEBIO PHARMA INC | 35,363 | $2.634M | 0.0% | $74.48 | $59.92 | +24.3% | COM | 10806X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,239 | $2.632M | 0.0% | $87.04 | $46.58 | +86.9% | COM CL A | 45841N107 |
| IXJ | ISHARES TR | 26,700 | $2.627M | 0.0% | $98.38 | $94.61 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| SCHW | SCHWAB CHARLES CORP | 28,129 | $2.595M | 0.0% | $92.27 | $70.38 | +31.1% | COM | 808513105 |
| TGT | TARGET CORP | 19,611 | $2.561M | 0.0% | $130.61 | $131.80 | -0.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 5,018 | $2.556M | 0.0% | $509.46 | $461.44 | +10.4% | COM | 539830109 |
| MSTR | STRATEGY INC | 29,400 | $2.556M | 0.0% | $86.93 | $150.90 | -42.4% | Put | 594972408 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,000 | $2.518M | 0.0% | $62.94 | $66.41 | -5.2% | COM | 87650L103 |
| EWY | ISHARES INC | 12,415 | $2.507M | 0.0% | $201.90 | $59.57 | +238.9% | MSCI STH KOR ETF | 464286772 |
| DFE | WISDOMTREE TR | 34,776 | $2.503M | 0.0% | $71.97 | $69.63 | +3.4% | EUROPE SMCP DV | 97717W869 |
| MKC | MCCORMICK & CO INC | 49,292 | $2.485M | 0.0% | $50.42 | $78.44 | -35.7% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SVCS INC | 23,000 | $2.473M | 0.0% | $107.50 | $139.08 | -22.7% | Call | 911312106 |
| JBL | JABIL INC | 6,407 | $2.47M | 0.0% | $385.48 | $173.52 | +122.2% | COM | 466313103 |
| AA | ALCOA CORP | 47,234 | $2.463M | 0.0% | $52.14 | $47.71 | +9.3% | COM | 013872106 |
| IBN | ICICI BANK LIMITED | 84,381 | $2.45M | 0.0% | $29.03 | $30.77 | -5.6% | ADR | 45104G104 |
| ENPH | ENPHASE ENERGY INC | 48,913 | $2.408M | 0.0% | $49.24 | $80.59 | -38.9% | COM | 29355A107 |
| HSY | HERSHEY CO | 13,600 | $2.386M | 0.0% | $175.45 | $169.94 | +3.2% | Call | 427866108 |
| TWLO | TWILIO INC | 11,419 | $2.356M | 0.0% | $206.33 | $123.43 | +67.2% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,500 | $2.351M | 0.0% | $223.95 | $278.41 | -19.6% | Call | 053015103 |
| F | FORD MTR CO | 168,930 | $2.348M | 0.0% | $13.90 | $10.47 | +32.8% | COM | 345370860 |
| CLX | CLOROX CO DEL | 24,546 | $2.343M | 0.0% | $95.44 | $143.35 | -33.4% | COM | 189054109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,055 | $2.341M | 0.0% | $89.85 | $50.79 | +76.9% | NASDAQ CYB ETF | 33734X846 |
| NTRA | NATERA INC | 8,581 | $2.329M | 0.0% | $271.45 | $152.71 | +77.8% | COM | 632307104 |
| SYM | SYMBOTIC INC | 51,409 | $2.311M | 0.0% | $44.95 | $49.56 | -9.3% | CLASS A COM | 87151X101 |
| REMX | VANECK ETF TRUST | 25,967 | $2.298M | 0.0% | $88.50 | $63.37 | +39.6% | RARE EAR STR ETF | 92189H805 |
| HCA | HCA HEALTHCARE INC | 5,825 | $2.271M | 0.0% | $389.89 | $328.56 | +18.7% | COM | 40412C101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 391,936 | $2.265M | 0.0% | $5.78 | $4.05 | +42.6% | SPONSORED ADR | 20441A102 |
| VTR | VENTAS INC | 25,352 | $2.251M | 0.0% | $88.80 | $65.10 | — | COM | 92276F100 |
| KWEB | KRANESHARES TRUST | 90,702 | $2.219M | 0.0% | $24.47 | $36.30 | -32.6% | CSI CHI INTERNET | 500767306 |
| ESAB | ESAB CORPORATION | 22,494 | $2.219M | 0.0% | $98.63 | $107.62 | -8.4% | COM | 29605J106 |
| FROG | JFROG LTD | 24,185 | $2.198M | 0.0% | $90.88 | $50.53 | +79.8% | ORD SHS | M6191J100 |
| URI | UNITED RENTALS INC | 1,939 | $2.197M | 0.0% | $1132.89 | $733.04 | +54.5% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,051 | $2.196M | 0.0% | $136.81 | $112.54 | +21.6% | COM | 025537101 |
| SIVR | ABRDN SILVER ETF TRUST | 38,937 | $2.189M | 0.0% | $56.22 | $52.20 | +7.7% | PHYSCL SILVR SHS | 003264108 |
| SATS | ECHOSTAR CORP | 21,500 | $2.182M | 0.0% | $101.50 * | $115.49 | -15.7% | Call | 278768106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 146,762 | $2.166M | 0.0% | $14.76 | $4.47 | +230.4% | COM NEW | 81642T209 |
| LKQ | LKQ CORP | 81,319 | $2.141M | 0.0% | $26.33 | $44.68 | -41.1% | COM | 501889208 |
| PICK | ISHARES INC | 36,800 | $2.14M | 0.0% | $58.15 | $46.60 | +24.8% | MSCI GBL ETF NEW | 46434G848 |
| TEM | TEMPUS AI INC | 36,880 | $2.136M | 0.0% | $57.93 | $56.78 | +2.0% | CL A | 88023B103 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.133M | 0.0% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,725 | $2.108M | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| U | UNITY SOFTWARE INC | 73,735 | $2.107M | 0.0% | $28.58 | $32.31 | -11.5% | COM | 91332U101 |
| CG | CARLYLE GROUP INC | 49,844 | $2.099M | 0.0% | $42.11 | $46.97 | -10.3% | COM | 14316J108 |
| URTH | ISHARES INC | 10,284 | $2.084M | 0.0% | $202.64 | $144.88 | +39.9% | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 7,700 | $2.081M | 0.0% | $270.31 | $273.05 | -1.0% | Call | 580135101 |
| AVGO | BROADCOM INC | 5,500 | $2.078M | 0.0% | $377.75 | $277.07 | +36.3% | Put | 11135F101 |
| LIN | LINDE PLC | 4,000 | $2.076M | 0.0% | $518.94 | $453.92 | +14.3% | Call | G54950103 |
| NTES | NETEASE COM INC | 15,953 | $2.044M | 0.0% | $128.14 | $106.61 | +20.2% | SPONSORED ADS | 64110W102 |
| CRC | CALIFORNIA RES CORP | 38,561 | $2.039M | 0.0% | $52.87 | $44.11 | +19.9% | COM STOCK | 13057Q305 |
| SO | SOUTHERN CO | 21,247 | $2.034M | 0.0% | $95.71 | $89.15 | +7.4% | COM | 842587107 |
| BMNR | BITMINE IMMERSION TECHS INC | 152,100 | $2.024M | 0.0% | $13.31 | $24.29 | -45.2% | Call | 09175A206 |
| ABNB | AIRBNB INC | 14,016 | $2.006M | 0.0% | $143.10 | $119.48 | +19.8% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $2.002M | 0.0% | $500.39 | $347.64 | +43.9% | Call | 084670702 |
| BG | BUNGE GLOBAL SA | 18,709 | $1.997M | 0.0% | $106.73 | $93.72 | +13.9% | COM SHS | H11356104 |
| SN | SHARKNINJA INC | 12,924 | $1.968M | 0.0% | $152.27 | $95.35 | +59.7% | COM SHS | G8068L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,289 | $1.96M | 0.0% | $48.65 | $48.88 | -0.5% | COM | 130788102 |
| VLO | VALERO ENERGY CORP | 7,507 | $1.955M | 0.0% | $260.44 | $146.46 | +77.8% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 27,858 | $1.952M | 0.0% | $70.07 | $56.30 | +24.5% | COM | 174610105 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,890 | $1.935M | 0.0% | $62.63 | $96.84 | -35.3% | COM CL A | 172573107 |
| FLOC | FLOWCO HLDGS INC | 89,693 | $1.914M | 0.0% | $21.34 | $19.35 | +10.3% | COM CL A | 342909108 |
| ULTA | ULTA BEAUTY INC | 4,243 | $1.914M | 0.0% | $450.98 | $489.26 | -7.8% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 6,400 | $1.906M | 0.0% | $297.89 | $86.36 | +244.9% | Call | 573874104 |
| SIL | GLOBAL X FDS | 24,596 | $1.905M | 0.0% | $77.46 | $39.62 | +95.5% | GLOBAL X SILVER | 37954Y848 |
| DXCM | DEXCOM INC | 28,141 | $1.895M | 0.0% | $67.35 | $76.06 | -11.5% | COM | 252131107 |
| TIP | ISHARES TR | 17,179 | $1.88M | 0.0% | $109.43 | $113.61 | -3.7% | TIPS BD ETF | 464287176 |
| SNAP | SNAP INC | 423,153 | $1.879M | 0.0% | $4.44 | $13.13 | -66.2% | CL A | 83304A106 |
| FISV | FISERV INC | 38,196 | $1.874M | 0.0% | $49.05 | $125.16 | -60.8% | COM | 337738108 |
| QBTS | D-WAVE QUANTUM INC | 77,903 | $1.869M | 0.0% | $23.99 | $17.36 | +38.2% | COM | 26740W109 |
| META | META PLATFORMS INC | 3,300 | $1.859M | 0.0% | $563.29 | $587.27 | -4.1% | Put | 30303M102 |
| IREN | IREN LIMITED | 40,502 | $1.852M | 0.0% | $45.73 | $36.94 | +23.8% | ORDINARY SHARES | Q4982L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,508 | $1.838M | 0.0% | $54.85 | $19.73 | +178.0% | COM | 46269C102 |
| B | BARRICK MNG CORP | 50,000 | $1.837M | 0.0% | $36.73 | $23.46 | +56.6% | Put | 06849F108 |
| NDAQ | NASDAQ INC | 23,290 | $1.836M | 0.0% | $78.82 | $69.95 | +12.7% | COM | 631103108 |
| LOGI | LOGITECH INTL S A | 19,400 | $1.818M | 0.0% | $93.70 | $84.22 | +11.7% | Put | H50430232 |
| BLLN | BILLIONTOONE INC | 15,123 | $1.814M | 0.0% | $119.98 | $91.32 | +31.4% | CL A | 090168105 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,400 | $1.814M | 0.0% | $18.07 | $13.59 | +33.0% | Put | 02376R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,018 | $1.812M | 0.0% | $301.03 | $288.93 | +4.2% | COM | 02043Q107 |
| NTR | NUTRIEN LTD | 27,997 | $1.762M | 0.0% | $62.94 | $71.49 | -11.9% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 15,000 | $1.762M | 0.0% | $117.46 | $49.22 | +138.6% | Put | 17275R102 |
| SONY | SONY GROUP CORP | 87,609 | $1.757M | 0.0% | $20.06 | $19.00 | +5.6% | SPONSORED ADR | 835699307 |
| GPN | GLOBAL PMTS INC | 24,089 | $1.748M | 0.0% | $72.56 | $112.22 | -35.3% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 51,115 | $1.735M | 0.0% | $33.95 | $31.26 | +8.6% | COM | 406216101 |
| BNTX | BIONTECH SE | 18,500 | $1.721M | 0.0% | $93.05 | $108.50 | -14.2% | Call | 09075V102 |
| NRG | NRG ENERGY INC | 11,723 | $1.712M | 0.0% | $146.06 | $151.51 | -3.6% | COM NEW | 629377508 |
| EHC | ENCOMPASS HEALTH CORP | 16,788 | $1.697M | 0.0% | $101.08 | $88.64 | +14.0% | COM | 29261A100 |
| IPAC | ISHARES TR | 20,694 | $1.695M | 0.0% | $81.93 | $55.73 | +47.0% | CORE MSCI PAC | 46434V696 |
| FXI | ISHARES TR | 53,152 | $1.679M | 0.0% | $31.59 | $36.10 | -12.5% | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC. | 23,500 | $1.678M | 0.0% | $71.40 | $99.23 | -28.0% | Put | 64110L106 |
| MYRG | MYR GROUP INC | 3,352 | $1.677M | 0.0% | $500.40 | $82.47 | +506.7% | COM | 55405W104 |
| SE | SEA LTD | 17,500 | $1.677M | 0.0% | $95.83 | $122.35 | -21.7% | Call | 81141R100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,416 | $1.668M | 0.0% | $115.69 | $68.69 | +68.4% | FTSE PACIFIC ETF | 922042866 |
| BA | BOEING CO | 7,700 | $1.667M | 0.0% | $216.47 | $197.73 | +9.5% | Call | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,024 | $1.666M | 0.0% | $64.01 | $74.84 | -14.5% | COMMON STOCK | 36266G107 |
| BYND | BEYOND MEAT INC | 2,210,773 | $1.658M | 0.0% | $0.75 | $5.09 | -85.3% | COM | 08862E109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 62,298 | $1.658M | 0.0% | $26.61 | $26.49 | +0.4% | NAT GAS ETF | 33733E807 |
| CVX | CHEVRON CORPORATION | 10,000 | $1.658M | 0.0% | $165.76 | $159.03 | +4.2% | Call | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 14,000 | $1.656M | 0.0% | $118.31 | $125.41 | -5.7% | COM | 03769M106 |
| RGTI | RIGETTI COMPUTING INC | 85,700 | $1.656M | 0.0% | $19.32 | $17.95 | +7.6% | Call | 76655K103 |
| CBRS | CEREBRAS SYSTEMS INC | 7,442 | $1.645M | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| COP | CONOCOPHILLIPS | 15,737 | $1.636M | 0.0% | $103.96 | $96.77 | +7.4% | COM | 20825C104 |
| AIQ | GLOBAL X FDS | 24,740 | $1.623M | 0.0% | $65.61 | $40.84 | +60.7% | ARTIFICIAL ETF | 37954Y632 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,500 | $1.612M | 0.0% | $293.18 | $241.07 | +21.6% | Call | 009158106 |
| EWQ | ISHARES INC | 35,413 | $1.609M | 0.0% | $45.43 | $30.74 | +47.8% | MSCI FRANCE ETF | 464286707 |
| USB | US BANCORP | 26,549 | $1.604M | 0.0% | $60.40 | $43.38 | +39.2% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 19,737 | $1.585M | 0.0% | $80.30 | $78.12 | +2.8% | COM | 98389B100 |
| TME | TENCENT MUSIC ENTMT GROUP | 186,991 | $1.561M | 0.0% | $8.35 | $13.31 | -37.3% | SPON ADS | 88034P109 |
| ITA | ISHARES TR | 6,427 | $1.558M | 0.0% | $242.42 | $115.11 | +110.6% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 15,000 | $1.552M | 0.0% | $103.45 | $72.48 | +42.7% | Call | 126650100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,656 | $1.549M | 0.0% | $50.53 | $47.92 | +5.5% | COM | 98983L108 |
| HUBS | HUBSPOT INC | 8,449 | $1.542M | 0.0% | $182.51 | $404.32 | -54.9% | COM | 443573100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 29,064 | $1.516M | 0.0% | $52.17 | $104.60 | -50.1% | CL A | 72703H101 |
| AG | FIRST MAJESTIC SILVER CORP | 89,153 | $1.512M | 0.0% | $16.96 | $14.37 | +18.0% | COM | 32076V103 |
| WAT | WATERS CORP | 4,029 | $1.511M | 0.0% | $375.04 | $336.11 | +11.6% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 3,500 | $1.51M | 0.0% | $431.46 | $112.00 | +285.2% | Put | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,294 | $1.508M | 0.0% | $33.29 | $44.10 | -24.5% | SHS BEN INT | 46438F101 |
| WFG | WEST FRASER TIMBER CO LTD | 22,198 | $1.501M | 0.0% | $67.63 | $83.32 | -18.8% | COM | 952845105 |
| TRGP | TARGA RES CORP | 5,594 | $1.5M | 0.0% | $268.14 | $173.06 | +54.9% | COM | 87612G101 |
| AVAV | AEROVIRONMENT INC | 9,084 | $1.499M | 0.0% | $165.07 | $187.65 | -12.0% | COM | 008073108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,862 | $1.491M | 0.0% | $79.03 | $78.29 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 30,758 | $1.477M | 0.0% | $48.03 | $28.66 | +67.6% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,814 | $1.476M | 0.0% | $216.60 | $187.56 | +15.5% | COM | 679580100 |
| RUN | SUNRUN INC | 110,216 | $1.475M | 0.0% | $13.38 | $14.62 | -8.5% | COM | 86771W105 |
| GDXJ | VANECK ETF TRUST | 15,000 | $1.474M | 0.0% | $98.25 | $86.15 | +14.0% | Call | 92189F791 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,873 | $1.473M | 0.0% | $380.37 | $145.65 | +161.1% | COM | 55405Y100 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 0.0% | $723.00 | $127.57 | +466.7% | Put | 038222105 |
| BX | BLACKSTONE INC | 12,282 | $1.445M | 0.0% | $117.67 | $126.80 | -7.2% | COM | 09260D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,990 | $1.43M | 0.0% | $18.57 | $22.03 | -15.7% | SHS | G1890L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,400 | $1.416M | 0.0% | $49.86 | $59.67 | -16.4% | Call | 50077B207 |
| OKLO | OKLO INC | 27,000 | $1.413M | 0.0% | $52.33 | $73.25 | -28.6% | Call | 02156V109 |
| FORM | FORMFACTOR INC | 8,806 | $1.408M | 0.0% | $159.93 | $86.16 | +85.6% | COM | 346375108 |
| BOXX | EA SERIES TRUST | 12,000 | $1.405M | 0.0% | $117.09 | $113.20 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| DASH | DOORDASH INC | 7,559 | $1.395M | 0.0% | $184.53 | $132.95 | +38.8% | CL A | 25809K105 |
| INDA | ISHARES TR | 27,900 | $1.378M | 0.0% | $49.39 | $53.15 | -7.1% | Call | 46429B598 |
| EXE | EXPAND ENERGY CORPORATION | 15,076 | $1.375M | 0.0% | $91.19 | $104.11 | -12.4% | COM | 165167735 |
| KT | KT CORP | 79,445 | $1.373M | 0.0% | $17.28 | $19.42 | -11.0% | SPONSORED ADR | 48268K101 |
| CHRN | CHRONOSCALE CORP | 61,652 | $1.37M | 0.0% | $22.22 | $15.45 | +43.8% | COMMON STOCK | 170924104 |
| ON | ON SEMICONDUCTOR CORP | 14,474 | $1.368M | 0.0% | $94.54 | $60.12 | +57.3% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 28,049 | $1.362M | 0.0% | $48.57 | $50.79 | -4.4% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $1.36M | 0.0% | $48.57 | $50.79 | -4.4% | Call | 674599105 |
| COPX | GLOBAL X FDS | 17,638 | $1.358M | 0.0% | $76.97 | $82.92 | -7.2% | GLOBAL X COPPER | 37954Y830 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,100 | $1.355M | 0.0% | $39.75 | $27.63 | +43.9% | FTSE JAPAN ETF | 35473P744 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,909 | $1.355M | 0.0% | $59.15 | $51.94 | +13.9% | SOLAR ETF | 46138G706 |
| HTO | H2O AMERICA | 22,239 | $1.351M | 0.0% | $60.77 | $63.99 | -5.0% | COM | 784305104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $1.351M | 0.0% | $965.00 | $369.99 | +160.8% | Call | G7997R103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,000 | $1.346M | 0.0% | $134.56 | $88.73 | +51.6% | CLOUD COMPUTING | 33734X192 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $1.342M | 0.0% | $174.26 | $158.77 | +9.8% | Call | 84265V105 |
| URA | GLOBAL X FDS | 30,647 | $1.339M | 0.0% | $43.70 | $43.27 | +1.0% | GLOBAL X URANIUM | 37954Y871 |
| AME | AMETEK INC | 5,499 | $1.33M | 0.0% | $241.94 | $150.48 | +60.8% | COM | 031100100 |
| IEUR | ISHARES TR | 17,677 | $1.329M | 0.0% | $75.17 | $45.07 | +66.8% | CORE MSCI EURO | 46434V738 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,271 | $1.327M | 0.0% | $92.98 | $83.80 | +11.0% | KBW BK ETF | 46138E628 |
| NUDM | NUSHARES ETF TR | 32,983 | $1.32M | 0.0% | $40.02 | $33.23 | +20.4% | NUVEEN ESG INTL | 67092P805 |
| SCCO | SOUTHERN COPPER CORP | 7,544 | $1.315M | 0.0% | $174.26 | $158.77 | +9.8% | COM | 84265V105 |
| SMR | NUSCALE PWR CORP | 129,384 | $1.298M | 0.0% | $10.03 | $21.29 | -52.9% | CL A COM | 67079K100 |
| DRAM | ROUNDHILL ETF TRUST | 17,571 | $1.298M | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| ZTS | ZOETIS INC | 18,000 | $1.293M | 0.0% | $71.86 | $165.68 | -56.6% | Call | 98978V103 |
| IWM | ISHARES TR | 4,304 | $1.293M | 0.0% | $300.45 | $255.23 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| PL | PLANET LABS PBC | 39,031 | $1.293M | 0.0% | $33.13 | $15.31 | +116.4% | COM CL A | 72703X106 |
| APLD | APPLIED DIGITAL CORP | 34,495 | $1.287M | 0.0% | $37.30 | $30.06 | +24.1% | COM NEW | 038169207 |
| DIA | STATE STR SPDR DOW JONES IND | 2,463 | $1.287M | 0.0% | $522.39 | $427.47 | +22.2% | UT SER 1 | 78467X109 |
| TRIP | TRIPADVISOR INC | 93,376 | $1.28M | 0.0% | $13.71 | $12.49 | +9.8% | COM | 896945201 |
| O | REALTY INCOME CORP | 20,568 | $1.274M | 0.0% | $61.96 | $58.99 | — | COM | 756109104 |
| WSE | WISE GROUP PLC | 106,160 | $1.273M | 0.0% | $11.99 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.272M | 0.0% | $254.50 | $182.34 | +39.6% | Call | 833445109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,267 | $1.272M | 0.0% | $69.62 | $32.66 | +113.1% | COM | 01749D105 |
| LASR | NLIGHT INC | 18,258 | $1.271M | 0.0% | $69.62 | $61.71 | +12.8% | COM | 65487K100 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $1.27M | 0.0% | $253.97 | $184.76 | +37.5% | Call | 478160104 |
| HQY | HEALTHEQUITY INC | 13,983 | $1.263M | 0.0% | $90.32 | $74.86 | +20.7% | COM | 42226A107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,645 | $1.263M | 0.0% | $223.65 | $174.91 | — | COM | 828806109 |
| BLBD | BLUE BIRD CORP | 15,980 | $1.262M | 0.0% | $78.96 | $49.02 | +61.1% | COM | 095306106 |
| IJR | ISHARES TR | 8,500 | $1.261M | 0.0% | $148.31 | $123.77 | +19.8% | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,620 | $1.254M | 0.0% | $92.09 | $91.53 | +0.6% | COM | 67103H107 |
| RTX | RTX CORPORATION | 6,600 | $1.252M | 0.0% | $189.73 | $161.83 | +17.2% | Call | 75513E101 |
| EWY | ISHARES INC | 6,200 | $1.252M | 0.0% | $201.90 | $59.57 | +238.9% | Call | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.247M | 0.0% | $415.63 | $372.27 | +11.6% | Put | 91324P102 |
| VALE | VALE S A | 82,509 | $1.241M | 0.0% | $15.04 | $11.30 | +33.1% | SPONSORED ADS | 91912E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,858 | $1.239M | 0.0% | $666.90 | $510.74 | +30.6% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 9,157 | $1.233M | 0.0% | $134.69 | $125.05 | +7.7% | CL A | 12504L109 |
| IXC | ISHARES TR | 25,000 | $1.228M | 0.0% | $49.13 | $31.23 | +57.3% | GLOBAL ENERG ETF | 464287341 |
| TROW | PRICE T ROWE GROUP INC | 10,793 | $1.227M | 0.0% | $113.69 | $107.27 | +6.0% | COM | 74144T108 |
| VEON | VEON LTD | 23,461 | $1.225M | 0.0% | $52.21 | $52.14 | +0.1% | SPONSORED ADS | 91822M502 |
| KB | KB FINL GROUP INC | 11,570 | $1.214M | 0.0% | $104.96 | $86.33 | +21.6% | SPONSORED ADR | 48241A105 |
| SRE | SEMPRA | 13,001 | $1.205M | 0.0% | $92.71 | $76.61 | +21.0% | COM | 816851109 |
| HPQ | HP INC | 54,400 | $1.194M | 0.0% | $21.94 | $21.57 | +1.7% | Call | 40434L105 |
| TXN | TEXAS INSTRS INC | 4,000 | $1.192M | 0.0% | $298.07 | $219.68 | +35.7% | Call | 882508104 |
| MELI | MERCADOLIBRE INC | 700 | $1.188M | 0.0% | $1697.39 | $1549.56 | +9.5% | Call | 58733R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,700 | $1.173M | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| MDALF | MDA SPACE LTD | 28,373 | $1.171M | 0.0% | $41.28 * | $28.42 | +33.2% | COM | 55293N109 |
| ESE | ESCO TECHNOLOGIES INC | 3,338 | $1.168M | 0.0% | $350.04 | $94.86 | +269.0% | COM | 296315104 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.165M | 0.0% | $8.63 | $8.65 | -0.3% | MORTGAGE BACKED | 03463K737 |
| ESI | ELEMENT SOLUTIONS INC | 24,291 | $1.16M | 0.0% | $47.75 | $25.91 | +84.3% | COM | 28618M106 |
| ALKS | ALKERMES PLC | 22,074 | $1.157M | 0.0% | $52.40 | $28.19 | +85.9% | SHS | G01767105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 18,000 | $1.156M | 0.0% | $64.25 | $37.84 | +69.8% | INDXX INOVTV ETF | 33741X201 |
| QS | QUANTUMSCAPE CORP | 152,345 | $1.152M | 0.0% | $7.56 | $13.09 | -42.2% | COM CL A | 74767V109 |
| GNRC | GENERAC HLDGS INC | 3,925 | $1.149M | 0.0% | $292.81 | $230.25 | +27.2% | COM | 368736104 |
| ALK | ALASKA AIR GROUP INC | 21,937 | $1.145M | 0.0% | $52.20 | $47.35 | +10.2% | COM | 011659109 |
| BILI | BILIBILI INC | 66,840 | $1.138M | 0.0% | $17.03 | $23.00 | -25.9% | SPONS ADS REP Z | 090040106 |
| ENVA | ENOVA INTL INC | 4,722 | $1.137M | 0.0% | $240.73 | $71.96 | +234.5% | COM | 29357K103 |
| Q | QNITY ELECTRONICS INC | 6,924 | $1.131M | 0.0% | $163.31 | $120.25 | +35.8% | COMMON STOCK | 74743L100 |
| UL | UNILEVER PLC | 18,802 | $1.13M | 0.0% | $60.10 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| QCOM | QUALCOMM INC | 6,100 | $1.127M | 0.0% | $184.79 | $154.95 | +19.3% | Call | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 14,665 | $1.115M | 0.0% | $76.05 | $63.42 | +19.9% | COM | 87165B103 |
| FSLY | FASTLY INC | 60,551 | $1.112M | 0.0% | $18.36 | $21.73 | -15.5% | CL A | 31188V100 |
| KVUE | KENVUE INC | 58,091 | $1.11M | 0.0% | $19.11 | $19.38 | -1.4% | COM | 49177J102 |
| GLXY | GALAXY DIGITAL INC. | 40,506 | $1.107M | 0.0% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| H | HYATT HOTELS CORP | 5,699 | $1.105M | 0.0% | $193.84 | $152.58 | +27.0% | COM CL A | 448579102 |
| PINS | PINTEREST INC | 52,197 | $1.098M | 0.0% | $21.03 | $31.71 | -33.7% | CL A | 72352L106 |
| IWR | ISHARES TR | 9,925 | $1.095M | 0.0% | $110.32 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| OCUL | OCULAR THERAPEUTIX INC | 111,368 | $1.094M | 0.0% | $9.82 | $9.53 | +3.1% | COM | 67576A100 |
| AEIS | ADVANCED ENERGY INDS | 2,910 | $1.085M | 0.0% | $372.87 | $94.83 | +293.2% | COM | 007973100 |
| LEN | LENNAR CORP | 11,944 | $1.081M | 0.0% | $90.49 | $119.12 | -24.0% | CL A | 526057104 |
| ZM | ZOOM COMMUNICATIONS INC | 12,489 | $1.078M | 0.0% | $86.31 | $100.84 | -14.4% | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 7,714 | $1.073M | 0.0% | $139.09 | $169.94 | -18.2% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 23,176 | $1.071M | 0.0% | $46.19 | $43.38 | +6.5% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 3,362 | $1.065M | 0.0% | $316.80 | $185.91 | +70.4% | COM | 122017106 |
| CAT | CATERPILLAR INC | 1,000 | $1.065M | 0.0% | $1064.90 | $234.38 | +354.4% | Call | 149123101 |
| FICO | FAIR ISAAC CORP | 888 | $1.061M | 0.0% | $1194.78 | $1316.24 | -9.2% | COM | 303250104 |
| HD | HOME DEPOT INC | 3,000 | $1.058M | 0.0% | $352.68 | $328.89 | +7.2% | Call | 437076102 |
| DG | DOLLAR GEN CORP | 9,163 | $1.055M | 0.0% | $115.11 | $110.10 | +4.6% | COM | 256677105 |
| XMTR | XOMETRY INC | 10,926 | $1.055M | 0.0% | $96.52 | $38.83 | +148.6% | CLASS A COM | 98423F109 |
| EEM | ISHARES TR | 15,407 | $1.054M | 0.0% | $68.41 | $46.88 | +45.9% | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 7,359 | $1.048M | 0.0% | $142.39 | $76.96 | +85.0% | ESG MSCI KLD ETF | 464288570 |
| CRSP | CRISPR THERAPEUTICS AG | 19,124 | $1.043M | 0.0% | $54.54 | $56.80 | -4.0% | NAMEN AKT | H17182108 |
| DDOG | DATADOG INC | 4,000 | $1.041M | 0.0% | $260.36 | $128.93 | +101.9% | Put | 23804L103 |
| GME | GAMESTOP CORP | 47,000 | $1.038M | 0.0% | $22.08 | $23.25 | -5.0% | Put | 36467W109 |
| EWZ | ISHARES INC | 30,000 | $1.035M | 0.0% | $34.50 | $31.78 | +8.6% | Call | 464286400 |
| VOO | VANGUARD INDEX FDS | 1,501 | $1.031M | 0.0% | $686.81 | $573.81 | +19.7% | S&P 500 ETF SHS | 922908363 |
| RKT | ROCKET COS INC | 65,204 | $1.027M | 0.0% | $15.75 | $18.13 | -13.1% | COM CL A | 77311W101 |
| ROKU | ROKU INC | 7,424 | $1.026M | 0.0% | $138.14 | $107.75 | +28.2% | COM CL A | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 6,463 | $1.025M | 0.0% | $158.66 | $141.73 | +11.9% | ST STR CARE ETF | 81369Y209 |
| JD | JD.COM INC | 40,000 | $1.019M | 0.0% | $25.48 | $34.89 | -27.0% | Call | 47215P106 |
| EFA | ISHARES TR | 9,800 | $1.018M | 0.0% | $103.88 | $80.17 | +29.6% | MSCI EAFE ETF | 464287465 |
| GRNB | VANECK ETF TRUST | 42,126 | $1.017M | 0.0% | $24.13 | $23.96 | +0.7% | GREEN BOND ETF | 92189F171 |
| USAR | USA RARE EARTH INC | 47,000 | $1.014M | 0.0% | $21.58 | $22.80 | -5.3% | Call | 91733P107 |
| FIG | FIGMA INC | 56,000 | $1.013M | 0.0% | $18.09 | $29.88 | -39.5% | Call | 316841105 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $1.011M | 0.0% | $77.79 | $85.84 | -9.4% | Call | 049468101 |
| TW | TRADEWEB MKTS INC | 10,138 | $1.01M | 0.0% | $99.66 | $92.05 | +8.3% | CL A | 892672106 |
| MTB | M & T BK CORP | 4,231 | $1.007M | 0.0% | $238.01 | $135.73 | +75.4% | COM | 55261F104 |
| SIL | GLOBAL X FDS | 13,000 | $1.007M | 0.0% | $77.46 | $39.62 | +95.5% | Call | 37954Y848 |
| PAYX | PAYCHEX INC | 10,159 | $999K | 0.0% | $98.33 | $104.44 | -5.8% | COM | 704326107 |
| ACGL | ARCH CAP GROUP LTD | 10,220 | $992K | 0.0% | $97.06 | $78.76 | +23.2% | ORD | G0450A105 |
| UAA | UNDER ARMOUR INC | 153,492 | $981K | 0.0% | $6.39 | $6.16 | +3.8% | CL A | 904311107 |
| PENG | PENGUIN SOLUTIONS INC | 12,859 | $977K | 0.0% | $76.01 | $24.03 | +216.4% | COM | 706915105 |
| ENTG | ENTEGRIS INC | 5,425 | $976K | 0.0% | $179.86 | $121.52 | +48.0% | COM | 29362U104 |
| CVNA | CARVANA CO | 14,795 | $974K | 0.0% | $65.82 | $196.63 | -66.5% | CL A | 146869102 |
| OTIS | OTIS WORLDWIDE CORP | 13,598 | $974K | 0.0% | $71.60 | $72.72 | -1.5% | COM | 68902V107 |
| MCRB | SERES THERAPEUTICS INC | 122,975 | $970K | 0.0% | $7.89 | $10.78 | -26.8% | COM NEW | 81750R201 |
| IR | INGERSOLL RAND INC | 11,832 | $970K | 0.0% | $81.99 | $79.36 | +3.3% | COM | 45687V106 |
| BORR | BORR DRILLING LTD | 234,000 | $966K | 0.0% | $4.13 | $5.40 | -23.5% | SHS | G1466R173 |
| ENS | ENERSYS | 4,121 | $964K | 0.0% | $233.82 | $79.47 | +194.2% | COM | 29275Y102 |
| SLSR | SOLARIS RES INC | 114,600 | $963K | 0.0% | $8.40 | $9.68 | -13.4% | COM NEW | 83419D201 |
| MOD | MODINE MFG CO | 3,604 | $962K | 0.0% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| JBS | JBS N.V. | 81,000 | $960K | 0.0% | $11.85 | $14.62 | -19.0% | CL A SHS | N4732M103 |
| ZG | ZILLOW GROUP INC | 30,498 | $957K | 0.0% | $31.37 | $64.15 | -51.1% | CL A | 98954M101 |
| DLTR | DOLLAR TREE INC | 7,884 | $954K | 0.0% | $120.95 | $109.36 | +10.6% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $953K | 0.0% | $317.53 | $192.22 | +65.2% | Call | V7780T103 |
| PABU | ISHARES TR | 12,502 | $953K | 0.0% | $76.19 | $72.67 | +4.8% | PARI ALI CLI ETF | 46436E411 |
| XLV | SELECT SECTOR SPDR TR | 6,000 | $952K | 0.0% | $158.66 | $141.73 | +11.9% | Call | 81369Y209 |
| ADUS | ADDUS HOMECARE CORP | 9,468 | $951K | 0.0% | $100.47 | $104.54 | -3.9% | COM | 006739106 |
| IWB | ISHARES TR | 2,300 | $942K | 0.0% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 2,800 | $937K | 0.0% | $334.82 | $246.64 | +35.8% | Call | 92537N108 |
| GE | GE AEROSPACE | 2,500 | $934K | 0.0% | $373.73 | $289.28 | +29.2% | Call | 369604301 |
| TTAN | SERVICETITAN INC | 13,108 | $927K | 0.0% | $70.71 | $81.73 | -13.5% | SHS CL A | 81764X103 |
| FTNT | FORTINET INC | 6,000 | $922K | 0.0% | $153.62 | $63.46 | +142.1% | Call | 34959E109 |
| CPRT | COPART INC | 32,604 | $919K | 0.0% | $28.19 | $54.61 | -48.4% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $912K | 0.0% | $91.20 | $73.15 | +24.7% | Put | 595017104 |
| COR | CENCORA INC | 3,216 | $910K | 0.0% | $282.98 | $190.56 | +48.5% | COM | 03073E105 |
| VCEB | VANGUARD WORLD FD | 14,428 | $906K | 0.0% | $62.76 | $64.05 | -2.0% | ESG US CORP BD | 921910691 |
| DPZ | DOMINOS PIZZA INC | 3,053 | $904K | 0.0% | $296.04 | $410.33 | -27.9% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 707 | $903K | 0.0% | $1277.51 | $1297.78 | -1.6% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $901K | 0.0% | $509.31 | $521.30 | -2.3% | COM | 666807102 |
| AOS | SMITH A O CORP | 14,150 | $887K | 0.0% | $62.72 | $59.69 | +5.1% | COM | 831865209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 41,924 | $885K | 0.0% | $21.11 | $20.24 | +4.3% | SHS | G66721104 |
| CBRS | CEREBRAS SYSTEMS INC | 4,000 | $884K | 0.0% | $221.00 | $235.36 | -6.1% | Call | 15675D103 |
| EMXC | ISHARES INC | 8,636 | $883K | 0.0% | $102.30 | $59.97 | +70.6% | MSCI EMRG CHN | 46434G764 |
| RR | RICHTECH ROBOTICS INC | 417,362 | $881K | 0.0% | $2.11 | $2.88 | -26.8% | CL B | 765504105 |
| KR | KROGER CO | 15,850 | $880K | 0.0% | $55.53 | $46.23 | +20.1% | COM | 501044101 |
| MCHI | ISHARES TR | 17,235 | $879K | 0.0% | $51.03 | $49.44 | +3.2% | MSCI CHINA ETF | 46429B671 |
| RIOT | RIOT PLATFORMS INC | 32,000 | $876K | 0.0% | $27.38 | $14.47 | +89.2% | Call | 767292105 |
| EMLC | VANECK ETF TRUST | 34,200 | $874K | 0.0% | $25.56 | $24.94 | +2.5% | JP MRGAN EM LOC | 92189H300 |
| DOW | DOW HLDGS INC | 31,812 | $870K | 0.0% | $27.36 | $35.70 | -23.4% | COM | 260557103 |
| ONTO | ONTO INNOVATION INC | 2,299 | $870K | 0.0% | $378.45 | $149.84 | +152.6% | COM | 683344105 |
| ROP | ROPER TECHNOLOGIES INC | 2,565 | $868K | 0.0% | $338.39 | $441.32 | -23.3% | COM | 776696106 |
| BIIB | BIOGEN INC | 4,000 | $864K | 0.0% | $216.06 | $195.24 | +10.7% | Put | 09062X103 |
| COHU | COHU INC | 11,658 | $862K | 0.0% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,979 | $860K | 0.0% | $47.81 | $35.63 | +34.2% | COM | 552953101 |
| ONEQ | FIDELITY COMWLTH TR | 8,327 | $860K | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| DHR | DANAHER CORP DEL | 4,500 | $857K | 0.0% | $190.48 | $221.16 | -13.9% | Call | 235851102 |
| PAVE | GLOBAL X FDS | 14,510 | $854K | 0.0% | $58.87 | $44.68 | +31.9% | US INFR DEV ETF | 37954Y673 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,659 | $851K | 0.0% | $127.81 | $59.85 | +113.5% | VNG RUS1000GRW | 92206C680 |
| IYY | ISHARES TR | 4,655 | $849K | 0.0% | $182.28 | $169.73 | +7.4% | DOW JONES US ETF | 464287846 |
| BEAM | BEAM THERAPEUTICS INC | 24,718 | $848K | 0.0% | $34.32 | $26.24 | +30.8% | COM | 07373V105 |
| BN | BROOKFIELD CORP | 19,812 | $844K | 0.0% | $42.62 | $42.78 | -0.4% | CL A LTD VT SH | 11271J107 |
| GRNY | TIDAL TRUST I | 30,382 | $840K | 0.0% | $27.65 | $25.11 | +10.1% | FUND GRAN US ETF | 886364231 |
| SPTI | SPDR SERIES TRUST | 29,504 | $837K | 0.0% | $28.38 | $29.11 | -2.5% | ST INTER ETF | 78464A672 |
| IEI | ISHARES TR | 7,114 | $836K | 0.0% | $117.45 | $118.13 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| RMBS | RAMBUS INC DEL | 6,252 | $830K | 0.0% | $132.74 | $83.22 | +59.5% | COM | 750917106 |
| WWD | WOODWARD INC | 1,941 | $826K | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| NVR | NVR INC | 121 | $824K | 0.0% | $6813.40 | $6772.92 | +0.6% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 3,999 | $824K | 0.0% | $206.01 | $144.95 | +42.1% | COM | 237194105 |
| RDNT | RADNET INC | 13,331 | $822K | 0.0% | $61.67 | $66.23 | -6.9% | COM | 750491102 |
| AAXJ | ISHARES TR | 6,828 | $815K | 0.0% | $119.33 | $78.84 | +51.4% | MSCI AC ASIA ETF | 464288182 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $815K | 0.0% | $354.24 | $295.98 | +19.7% | Call | 369550108 |
| VRSK | VERISK ANALYTICS INC | 4,509 | $810K | 0.0% | $179.53 | $222.28 | -19.2% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,254 | $809K | 0.0% | $359.00 | $285.29 | +25.8% | COM | 955306105 |
| YUM | YUM BRANDS INC | 5,015 | $802K | 0.0% | $159.86 | $143.82 | +11.1% | COM | 988498101 |
| EXC | EXELON CORP | 17,037 | $794K | 0.0% | $46.62 | $38.96 | +19.7% | COM | 30161N101 |
| ONDS | ONDAS INC | 96,200 | $793K | 0.0% | $8.24 | $10.13 | -18.6% | Call | 68236H204 |
| NTRS | NORTHERN TR CORP | 4,557 | $792K | 0.0% | $173.84 | $83.01 | +109.4% | COM | 665859104 |
| TQQQ | PROSHARES TR | 9,750 | $790K | 0.0% | $81.00 | $48.07 | +68.5% | ULTRAPRO QQQ | 74347X831 |
| LULU | LULULEMON ATHLETICA INC | 6,900 | $788K | 0.0% | $114.18 | $202.42 | -43.6% | Call | 550021109 |
| MRCY | MERCURY SYS INC | 6,437 | $787K | 0.0% | $122.33 | $70.16 | +74.3% | COM | 589378108 |
| POWL | POWELL INDS INC | 2,741 | $785K | 0.0% | $286.36 | $251.76 | +13.7% | COM | 739128106 |
| FMDE | FIDELITY COVINGTON TRUST | 19,204 | $779K | 0.0% | $40.58 | $37.02 | +9.6% | ENH MID COR ETF | 31609A503 |
| ETR | ENTERGY CORP NEW | 6,767 | $777K | 0.0% | $114.86 | $93.01 | +23.5% | COM | 29364G103 |
| TTE | TOTALENERGIES SE | 10,000 | $777K | 0.0% | $77.70 | $63.23 | +23.0% | Put | F92124100 |
| IONQ | IONQ INC | 14,500 | $772K | 0.0% | $53.26 | $31.75 | +67.7% | Put | 46222L108 |
| NIO | NIO INC | 152,163 | $770K | 0.0% | $5.06 | $6.88 | -26.4% | SPON ADS | 62914V106 |
| FLR | FLUOR CORP | 14,635 | $767K | 0.0% | $52.39 | $47.87 | +9.4% | COM | 343412102 |
| MARA | MARA HOLDINGS INC | 54,654 | $759K | 0.0% | $13.89 | $16.01 | -13.2% | COM | 565788106 |
| HUM | HUMANA INC | 1,911 | $759K | 0.0% | $397.22 | $262.52 | +51.3% | COM | 444859102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,699 | $755K | 0.0% | $132.52 | $65.54 | +102.2% | COM | 416515104 |
| ABBV | ABBVIE INC | 3,000 | $755K | 0.0% | $251.64 | $136.45 | +84.4% | Call | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 3,288 | $754K | 0.0% | $229.46 | $108.12 | +112.2% | COM | 858119100 |
| RMD | RESMED INC | 3,864 | $753K | 0.0% | $194.88 | $216.71 | -10.1% | COM | 761152107 |
| SPYM | SPDR SERIES TRUST | 8,567 | $753K | 0.0% | $87.88 | $75.25 | +16.8% | ST STR P500ETF | 78464A854 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,913 | $750K | 0.0% | $191.75 | $158.02 | +21.3% | NASDQ CLN EDGE | 33737A108 |
| CCI | CROWN CASTLE INC | 9,906 | $750K | 0.0% | $75.73 | $104.22 | — | COM | 22822V101 |
| UAL | UNITED AIRLS HLDGS INC | 5,511 | $749K | 0.0% | $135.99 | $87.44 | +55.5% | COM | 910047109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $605332.50 | +23.7% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 22,000 | $747K | 0.0% | $33.95 | $31.26 | +8.6% | Put | 406216101 |
| BNS | BANK NOVA SCOTIA B C | 8,601 | $747K | 0.0% | $86.83 | $73.32 | +18.4% | COM | 064149107 |
| MANH | MANHATTAN ASSOCIATES INC | 5,360 | $746K | 0.0% | $139.25 | $209.99 | -33.7% | COM | 562750109 |
| SDG | ISHARES TR | 8,265 | $739K | 0.0% | $89.43 | $79.31 | +12.8% | MSCI GBL SUS DEV | 46435G532 |
| D | DOMINION ENERGY INC | 10,823 | $739K | 0.0% | $68.29 | $58.69 | +16.4% | COM | 25746U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,000 | $733K | 0.0% | $20.37 | $20.92 | -2.6% | SR LN ETF | 46138G508 |
| SUSA | ISHARES TR | 4,747 | $732K | 0.0% | $154.30 | $122.68 | +25.8% | ESG OPTIMIZED | 464288802 |
| HPQ | HP INC | 33,297 | $731K | 0.0% | $21.94 | $21.57 | +1.7% | COM | 40434L105 |
| NUEM | NUSHARES ETF TR | 17,183 | $729K | 0.0% | $42.44 | $36.37 | +16.7% | NUVEEN ESG EMRGN | 67092P888 |
| ATO | ATMOS ENERGY CORP | 4,218 | $727K | 0.0% | $172.27 | $102.01 | +68.9% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,790 | $723K | 0.0% | $17.73 | $14.39 | +23.2% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 17,490 | $723K | 0.0% | $41.32 | $36.52 | +13.1% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $722K | 0.0% | $45.11 | $15.81 | +185.3% | Call | 42824C109 |
| GFL | GFL ENVIRONMENTAL INC | 19,602 | $721K | 0.0% | $36.79 | $42.76 | -14.0% | SUB VTG SHS | 36168Q104 |
| V | VISA INC | 2,100 | $720K | 0.0% | $343.09 | $281.31 | +22.0% | Call | 92826C839 |
| XPEV | XPENG INC | 54,160 | $717K | 0.0% | $13.24 | $19.77 | -33.0% | ADS | 98422D105 |
| RIOT | RIOT PLATFORMS INC | 26,185 | $717K | 0.0% | $27.38 | $14.47 | +89.2% | COM | 767292105 |
| DECK | DECKERS OUTDOOR CORP | 7,195 | $714K | 0.0% | $99.29 | $146.42 | -32.2% | COM | 243537107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,688 | $714K | 0.0% | $265.51 | $201.47 | +31.8% | COM | 533900106 |
| AFRM | AFFIRM HLDGS INC | 8,750 | $714K | 0.0% | $81.55 | $59.65 | +36.7% | COM CL A | 00827B106 |
| RVMD | REVOLUTION MEDICINES INC | 3,799 | $711K | 0.0% | $187.28 | $102.15 | +83.3% | COM | 76155X100 |
| ARM | ARM HOLDINGS PLC | 2,000 | $709K | 0.0% | $354.57 | $128.02 | +177.0% | Call | 042068205 |
| TFC | TRUIST FINL CORP | 14,230 | $709K | 0.0% | $49.82 | $41.69 | +19.5% | COM | 89832Q109 |
| PICB | INVESCO EXCH TRADED FD TR II | 30,600 | $709K | 0.0% | $23.16 | $22.25 | +4.1% | INTL CORP BD | 46138E636 |
| XBI | SPDR SERIES TRUST | 4,471 | $708K | 0.0% | $158.25 | $113.02 | +40.0% | ST STR SP BIOT | 78464A870 |
| AMCI | AMC ROBOTICS CORP | 142,025 | $707K | 0.0% | $4.98 | $5.39 | — | COM SHS | 001661107 |
| GOOG | ALPHABET INC | 2,000 | $707K | 0.0% | $353.33 | $162.76 | +117.1% | Put | 02079K107 |
| ZS | ZSCALER INC | 5,000 | $706K | 0.0% | $141.15 | $161.05 | -12.4% | Call | 98980G102 |
| CLSK | CLEANSPARK INC | 48,448 | $705K | 0.0% | $14.55 | $11.51 | +26.4% | COM NEW | 18452B209 |
| GME | GAMESTOP CORP | 31,860 | $703K | 0.0% | $22.08 | $23.25 | -5.0% | CL A | 36467W109 |
| KDP | KEURIG DR PEPPER INC | 21,449 | $702K | 0.0% | $32.73 | $32.99 | -0.8% | COM | 49271V100 |
| SILJ | AMPLIFY ETF TR | 27,000 | $700K | 0.0% | $25.92 | $10.97 | +136.2% | Call | 032108649 |
| URA | GLOBAL X FDS | 16,000 | $699K | 0.0% | $43.70 | $43.27 | +1.0% | Call | 37954Y871 |
| PCAR | PACCAR INC | 5,820 | $699K | 0.0% | $120.12 | $83.07 | +44.6% | COM | 693718108 |
| STRL | STERLING INFRASTRUCTURE INC | 832 | $698K | 0.0% | $839.36 | $174.59 | +380.8% | COM | 859241101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,407 | $696K | 0.0% | $74.04 | $64.10 | +15.5% | SPON ADR SER B | 833635105 |
| HL | HECLA MINING COMPANY | 44,662 | $689K | 0.0% | $15.43 | $14.09 | +9.5% | COM | 422704106 |
| CRSR | CORSAIR GAMING INC | 71,109 | $688K | 0.0% | $9.67 | $8.92 | +8.4% | COM | 22041X102 |
| QCOM | QUALCOMM INC | 3,700 | $684K | 0.0% | $184.79 | $154.95 | +19.3% | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 5,000 | $684K | 0.0% | $136.72 | $119.63 | +14.3% | Put | 30231G102 |
| ANET | ARISTA NETWORKS INC | 4,000 | $680K | 0.0% | $169.88 | $145.78 | +16.5% | Call | 040413205 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,994 | $678K | 0.0% | $8.17 | $7.67 | +6.5% | SPON ADR REP PFD | 465562106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,694 | $676K | 0.0% | $183.11 | $108.02 | +69.5% | COM | 538034109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $676K | 0.0% | $965.00 | $369.99 | +160.8% | Put | G7997R103 |
| BWX | SPDR SERIES TRUST | 31,145 | $675K | 0.0% | $21.68 | $22.49 | -3.6% | ST INTL BBG ETF | 78464A516 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,000 | $671K | 0.0% | $37.29 | $28.00 | +33.2% | ROBO GBL HLTCR | 301505723 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,770 | $670K | 0.0% | $76.40 | $59.60 | +28.2% | COM | 039483102 |
| AG | FIRST MAJESTIC SILVER CORP | 39,400 | $668K | 0.0% | $16.96 | $14.37 | +18.0% | Call | 32076V103 |
| IYW | ISHARES TR | 2,645 | $667K | 0.0% | $252.23 | $212.59 | +18.6% | U.S. TECH ETF | 464287721 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,736 | $664K | 0.0% | $52.15 | $47.11 | — | COM SHS | 398182303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,736 | $664K | 0.0% | $242.67 | $197.83 | +22.7% | COM | 12503M108 |
| XPEV | XPENG INC | 50,000 | $662K | 0.0% | $13.24 | $19.77 | -33.0% | Call | 98422D105 |
| INCY | INCYTE CORP | 5,833 | $661K | 0.0% | $113.36 | $87.28 | +29.9% | COM | 45337C102 |
| ONON | ON HLDG AG | 18,579 | $658K | 0.0% | $35.42 | $37.54 | -5.6% | NAMEN AKT A | H5919C104 |
| SMH | VANECK ETF TRUST | 1,000 | $656K | 0.0% | $655.89 | $281.62 | +132.9% | Call | 92189F676 |
| BMNR | BITMINE IMMERSION TECHS INC | 49,060 | $653K | 0.0% | $13.31 | $24.29 | -45.2% | COM NEW | 09175A206 |
| OIH | VANECK ETF TRUST | 1,750 | $651K | 0.0% | $372.03 | $365.95 | +1.7% | OIL SERVICES ETF | 92189H607 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,318 | $648K | 0.0% | $48.66 | $42.89 | +13.5% | SHS | 336917109 |
| KSTR | KRANESHARES TRUST | 20,000 | $647K | 0.0% | $32.35 | $23.80 | +35.9% | SSE STAR MRKT 50 | 500767694 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,044 | $644K | 0.0% | $616.84 | $238.20 | +159.0% | COM | 144285103 |
| PSA | PUBLIC STORAGE | 2,019 | $643K | 0.0% | $318.31 | $280.56 | — | COM | 74460D109 |
| TEM | TEMPUS AI INC | 11,000 | $637K | 0.0% | $57.93 | $56.78 | +2.0% | Call | 88023B103 |
| UUUU | ENERGY FUELS INC | 43,668 | $634K | 0.0% | $14.51 | $11.71 | +23.8% | COM NEW | 292671708 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 30,000 | $632K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| PODD | INSULET CORP | 4,132 | $629K | 0.0% | $152.25 | $215.63 | -29.4% | COM | 45784P101 |
| CNI | CANADIAN NATL RY CO | 5,266 | $628K | 0.0% | $119.22 | $107.09 | +11.3% | COM | 136375102 |
| VSAT | VIASAT INC | 6,984 | $627K | 0.0% | $89.81 | $66.21 | +35.6% | COM | 92552V100 |
| AA | ALCOA CORP | 12,000 | $626K | 0.0% | $52.14 | $47.71 | +9.3% | Call | 013872106 |
| GPC | GENUINE PARTS CO | 5,281 | $623K | 0.0% | $117.98 | $124.56 | -5.3% | COM | 372460105 |
| LH | LABCORP HOLDINGS INC | 2,222 | $622K | 0.0% | $280.00 | $245.26 | +14.2% | COM SHS | 504922105 |
| XOP | SPDR SERIES TRUST | 4,033 | $622K | 0.0% | $154.26 | $137.12 | +12.5% | SP O&G EXPL PRO | 78468R556 |
| BALL | BALL CORP | 9,967 | $622K | 0.0% | $62.40 | $59.74 | +4.5% | COM | 058498106 |
| QURE | UNIQURE NV | 13,502 | $622K | 0.0% | $46.06 | $37.15 | +24.0% | SHS | N90064101 |
| HSAI | HESAI GROUP | 34,115 | $622K | 0.0% | $18.22 | $20.00 | -8.9% | SPONSORED ADS | 428050108 |
| GRNJ | TIDAL TRUST III | 19,538 | $614K | 0.0% | $31.44 | $28.00 | +12.3% | FUND GRA MID ETF | 45259A258 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,509 | $613K | 0.0% | $53.29 | $57.92 | -8.0% | SHS | V5633W109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,151 | $613K | 0.0% | $85.66 | $58.20 | +47.2% | ROBO GLB ETF | 301505707 |
| QUBT | QUANTUM COMPUTING INC | 62,500 | $606K | 0.0% | $9.70 | $14.71 | -34.0% | Call | 74766W108 |
| ENSG | ENSIGN GROUP INC | 3,751 | $601K | 0.0% | $160.30 | $146.66 | +9.3% | COM | 29358P101 |
| PSTG | EVERPURE INC | 7,628 | $601K | 0.0% | $78.79 * | $61.07 | +32.9% | CL A | 74624M102 |
| MIR | MIRION TECHNOLOGIES INC | 33,391 | $599K | 0.0% | $17.93 | $18.02 | -0.5% | COM CL A | 60471A101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,515 | $596K | 0.0% | $15.88 | $15.16 | +4.8% | OPTIMUM YIELD | 46090F100 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $596K | 0.0% | $94.54 | $60.12 | +57.3% | Call | 682189105 |
| TGT | TARGET CORP | 4,500 | $588K | 0.0% | $130.61 | $131.80 | -0.9% | Call | 87612E106 |
| RDW | REDWIRE CORPORATION | 48,055 | $588K | 0.0% | $12.23 | $13.76 | -11.1% | COM | 75776W103 |
| CELH | CELSIUS HLDGS INC | 19,939 | $584K | 0.0% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| PPG | PPG INDS INC | 4,768 | $578K | 0.0% | $121.29 | $122.43 | -0.9% | COM | 693506107 |
| TAL | TAL ED GROUP | 60,356 | $578K | 0.0% | $9.57 | $11.03 | -13.2% | SPONSORED ADS | 874080104 |
| CDW | CDW CORP | 4,104 | $577K | 0.0% | $140.64 | $148.27 | -5.1% | COM | 12514G108 |
| WU | WESTERN UN CO | 74,714 | $575K | 0.0% | $7.70 | $8.08 | — | COM | 959802109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,881 | $575K | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| PCG | PG&E CORP | 34,155 | $574K | 0.0% | $16.82 | $15.66 | +7.4% | COM | 69331C108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,300 | $573K | 0.0% | $133.25 | $97.97 | +36.0% | RBA INDL ETF | 33738R704 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $568K | 0.0% | $166.51 | $122.44 | +36.1% | COM | 94106B101 |
| CACI | CACI INTL INC | 1,226 | $568K | 0.0% | $463.26 | $463.33 | -0.0% | CL A | 127190304 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $566K | 0.0% | $3.77 | $4.39 | -14.1% | Call | G4124C109 |
| KOID | KRANESHARES TRUST | 13,705 | $565K | 0.0% | $41.22 | $33.85 | +21.8% | GBL HUMANOID ROB | 500767751 |
| KEEL | KEEL INFRASTRUCTURE CORP | 98,400 | $565K | 0.0% | $5.74 | $4.29 | +33.7% | Call | 486917107 |
| NVAX | NOVAVAX INC | 59,865 | $564K | 0.0% | $9.42 | $13.10 | -28.1% | COM NEW | 670002401 |
| DEO | DIAGEO PLC | 7,000 | $563K | 0.0% | $80.38 | $113.02 | -28.9% | SPON ADR NEW | 25243Q205 |
| NTNX | NUTANIX INC | 10,993 | $560K | 0.0% | $50.96 | $65.83 | -22.6% | CL A | 67059N108 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $560K | 0.0% | $37.30 | $30.06 | +24.1% | Put | 038169207 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $559K | 0.0% | $115.04 | $38.19 | +201.2% | COM | 136069101 |
| ASTS | AST SPACEMOBILE INC | 6,248 | $555K | 0.0% | $88.86 | $73.38 | +21.1% | COM CL A | 00217D100 |
| VNET | VNET GROUP INC | 68,719 | $553K | 0.0% | $8.04 | $9.27 | -13.2% | SPONSORED ADS A | 90138A103 |
| RIO | RIO TINTO PLC | 5,810 | $552K | 0.0% | $94.93 | $69.45 | +36.7% | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 956 | $551K | 0.0% | $576.70 | $436.37 | +32.2% | COM | 573284106 |
| VNM | VANECK ETF TRUST | 29,580 | $546K | 0.0% | $18.45 | $13.82 | +33.6% | VANECK VIETNAM | 92189F817 |
| ATEC | ALPHATEC HLDGS INC | 63,066 | $546K | 0.0% | $8.65 | $14.42 | -40.0% | COM NEW | 02081G201 |
| ETSY | ETSY INC | 7,212 | $543K | 0.0% | $75.33 | $90.61 | -16.9% | COM | 29786A106 |
| SMCI | SUPER MICRO COMPUTER INC | 18,472 | $542K | 0.0% | $29.33 | $37.15 | -21.1% | COM NEW | 86800U302 |
| ESPO | VANECK ETF TRUST | 6,022 | $540K | 0.0% | $89.75 | $67.03 | +33.9% | VIDEO GMNG ESPRT | 92189F114 |
| ONDS | ONDAS INC | 65,521 | $540K | 0.0% | $8.24 | $10.13 | -18.6% | COM NEW | 68236H204 |
| TTMI | TTM TECHNOLOGIES INC | 2,883 | $539K | 0.0% | $187.02 | $95.15 | +96.6% | COM | 87305R109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,777 | $539K | 0.0% | $49.98 | $51.72 | -3.4% | COM | 47233W109 |
| FTNT | FORTINET INC | 3,500 | $538K | 0.0% | $153.62 | $63.46 | +142.1% | Put | 34959E109 |
| NI | NISOURCE INC | 11,212 | $533K | 0.0% | $47.55 | $30.25 | +57.2% | COM | 65473P105 |
| ATI | ATI INC | 2,699 | $532K | 0.0% | $197.10 | $49.11 | +301.3% | COM | 01741R102 |
| MXI | ISHARES TR | 5,000 | $529K | 0.0% | $105.84 | $107.06 | -1.1% | GLOBAL MATER ETF | 464288695 |
| AIPO | TIDAL TRUST II | 15,776 | $527K | 0.0% | $33.41 | $27.75 | +20.4% | DEFIA AI PWR ETF | 88636R479 |
| CPAY | CORPAY INC | 1,580 | $527K | 0.0% | $333.27 | $295.69 | +12.7% | COM SHS | 219948106 |
| GDDY | GODADDY INC | 6,197 | $526K | 0.0% | $84.88 | $117.68 | -27.9% | CL A | 380237107 |
| SHLD | GLOBAL X FDS | 8,749 | $522K | 0.0% | $59.71 | $70.59 | -15.4% | DEFENSE TECH ETF | 37960A529 |
| KRYS | KRYSTAL BIOTECH INC | 1,402 | $521K | 0.0% | $371.67 | $67.31 | +452.2% | COM | 501147102 |
| MEDP | MEDPACE HLDGS INC | 978 | $518K | 0.0% | $529.59 | $359.53 | +47.3% | COM | 58506Q109 |
| WEC | WEC ENERGY GROUP INC | 4,435 | $518K | 0.0% | $116.77 | $107.82 | +8.3% | COM | 92939U106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,000 | $518K | 0.0% | $86.31 | $100.84 | -14.4% | Call | 98980L101 |
| BGRN | ISHARES TR | 10,899 | $517K | 0.0% | $47.47 | $47.31 | +0.3% | USD GRN BOND ETF | 46435U440 |
| QBTS | D-WAVE QUANTUM INC | 21,500 | $516K | 0.0% | $23.99 | $17.36 | +38.2% | Put | 26740W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,541 | $514K | 0.0% | $68.11 | $61.65 | +10.5% | CL A | 810186106 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $512K | 0.0% | $25.59 | $23.54 | +8.7% | Call | 21874A106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,585 | $510K | 0.0% | $111.31 | $136.23 | -18.3% | CL A COM STK | 03990B101 |
| GL | GLOBE LIFE INC | 2,847 | $509K | 0.0% | $178.68 | $111.49 | +60.3% | COM | 37959E102 |
| ANF | ABERCROMBIE & FITCH CO | 5,650 | $509K | 0.0% | $90.01 | $110.32 | -18.4% | CL A | 002896207 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $508K | 0.0% | $50.83 | $50.16 | +1.3% | Call | 81369Y100 |
| CCK | CROWN HLDGS INC | 4,533 | $507K | 0.0% | $111.82 | $80.32 | +39.2% | COM | 228368106 |
| RGLD | ROYAL GOLD INC | 2,538 | $507K | 0.0% | $199.61 | $185.16 | +7.8% | COM | 780287108 |
| ZTS | ZOETIS INC | 7,000 | $503K | 0.0% | $71.86 | $165.68 | -56.6% | Put | 98978V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,068 | $502K | 0.0% | $49.86 | $59.67 | -16.4% | COM NEW | 50077B207 |
| QGEN | QIAGEN NV | 12,951 | $501K | 0.0% | $38.72 | $47.04 | -16.9% | ORD SHARES | N72482156 |
| PATH | UIPATH INC | 46,000 | $500K | 0.0% | $10.87 | $12.86 | -15.5% | Call | 90364P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $497K | 0.0% | $496.73 | $405.27 | +22.6% | Call | 92532F100 |
| SAP | SAP SE | 3,217 | $496K | 0.0% | $154.08 | $168.89 | -8.7% | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $491K | 0.0% | $327.33 | $154.25 | +112.2% | Call | 46625H100 |
| CNC | CENTENE CORP DEL | 7,640 | $490K | 0.0% | $64.19 | $41.79 | +53.6% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,225 | $490K | 0.0% | $67.80 | $98.92 | -31.5% | COM | 83088M102 |
| PEP | PEPSICO INC | 3,600 | $487K | 0.0% | $135.40 | $152.27 | -11.1% | Call | 713448108 |
| DKNG | DRAFTKINGS INC NEW | 19,261 | $487K | 0.0% | $25.26 | $42.41 | -40.4% | COM CL A | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $486K | 0.0% | $48.57 | $50.79 | -4.4% | Put | 674599105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,928 | $484K | 0.0% | $123.29 | $93.55 | +31.8% | COM | 81725T100 |
| TER | TERADYNE INC | 1,000 | $484K | 0.0% | $483.84 | $197.86 | +144.5% | Call | 880770102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,167 | $484K | 0.0% | $10.71 | $5.65 | +89.5% | COM | 53228F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,857 | $482K | 0.0% | $168.54 | $123.12 | +36.9% | COM | 64125C109 |
| USFD | US FOODS HLDG CORP | 4,703 | $481K | 0.0% | $102.25 | $33.81 | +202.4% | COM | 912008109 |
| AGG | ISHARES TR | 4,820 | $477K | 0.0% | $98.98 | $98.55 | +0.4% | CORE US AGGBD ET | 464287226 |
| HUT | HUT 8 CORP | 4,126 | $476K | 0.0% | $115.39 | $25.41 | +354.3% | COM | 44812J104 |
| XBI | SPDR SERIES TRUST | 3,000 | $475K | 0.0% | $158.25 | $113.02 | +40.0% | Call | 78464A870 |
| EWN | ISHARES INC | 6,736 | $474K | 0.0% | $70.34 | $35.40 | +98.7% | MSCI NETHERL ETF | 464286814 |
| AGX | ARGAN INC | 589 | $470K | 0.0% | $798.55 | $183.05 | +336.2% | COM | 04010E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,038 | $470K | 0.0% | $77.87 | $46.76 | +66.5% | CL A | 499049104 |
| SMCI | SUPER MICRO COMPUTER INC | 16,000 | $469K | 0.0% | $29.33 | $37.15 | -21.1% | Call | 86800U302 |
| GFS | GLOBALFOUNDRIES INC | 5,614 | $463K | 0.0% | $82.41 | $35.57 | +131.7% | ORDINARY SHARES | G39387108 |
| CHEF | CHEFS WHSE INC | 4,808 | $462K | 0.0% | $96.10 | $63.99 | +50.2% | COM | 163086101 |
| Z | ZILLOW GROUP INC | 14,630 | $461K | 0.0% | $31.52 | $50.62 | -37.7% | CL C CAP STK | 98954M200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,745 | $461K | 0.0% | $123.05 | $152.12 | -19.1% | COM | 40171V100 |
| ABVX | ABIVAX SA | 3,448 | $459K | 0.0% | $133.26 | $113.18 | +17.7% | SPONSORED ADS | 00370M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $459K | 0.0% | $459.13 | $518.18 | -11.4% | Call | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 900 | $459K | 0.0% | $509.46 | $461.44 | +10.4% | Call | 539830109 |
| FXI | ISHARES TR | 14,500 | $458K | 0.0% | $31.59 | $36.10 | -12.5% | Call | 464287184 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,883 | $458K | 0.0% | $25.59 | $23.54 | +8.7% | COM | 21874A106 |
| VSNT | VERSANT MEDIA GROUP INC | 12,707 | $458K | 0.0% | $36.01 | $34.27 | +5.1% | COM CL A | 925283103 |
| STLA | STELLANTIS N.V | 80,000 | $455K | 0.0% | $5.68 | $8.68 | — | Put | N82405106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,684 | $454K | 0.0% | $38.88 | $76.51 | -49.2% | COM | 31620M106 |
| DON | WISDOMTREE TR | 8,037 | $454K | 0.0% | $56.52 | $44.50 | +27.0% | US MIDCAP DIVID | 97717W505 |
| LI | LI AUTO INC | 38,691 | $454K | 0.0% | $11.74 | $21.06 | -44.2% | SPONSORED ADS | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,098 | $453K | 0.0% | $17.35 | $14.57 | +19.1% | COM CL A | 76954A103 |
| EWW | ISHARES INC | 5,989 | $451K | 0.0% | $75.27 | $70.72 | +6.4% | MSCI MEXICO ETF | 464286822 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,690 | $449K | 0.0% | $58.44 | $141.21 | -58.6% | COM | 83417M104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,718 | $448K | 0.0% | $78.43 | $54.33 | +44.3% | COM | 866796105 |
| GSK | GSK PLC | 8,537 | $447K | 0.0% | $52.41 | $35.96 | +45.8% | SPONSORED ADR | 37733W204 |
| SERV | SERVE ROBOTICS INC | 67,922 | $447K | 0.0% | $6.58 | $10.12 | -35.0% | COM | 81758H106 |
| WYNN | WYNN RESORTS LTD | 4,595 | $446K | 0.0% | $97.09 | $101.58 | -4.4% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,764 | $444K | 0.0% | $57.22 | $65.42 | -12.5% | COM | 09061G101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,870 | $444K | 0.0% | $50.03 | $46.31 | — | SPONSORED ADR | 399909100 |
| IP | INTERNATIONAL PAPER CO | 11,579 | $441K | 0.0% | $38.10 | $42.84 | -11.1% | COM | 460146103 |
| NXT | NEXTPOWER INC | 3,697 | $440K | 0.0% | $119.14 | $90.67 | +31.4% | CLASS A COM | 65290E101 |
| EWJV | ISHARES TR | 10,000 | $440K | 0.0% | $43.96 | $43.12 | +2.0% | MSCI JP VALUE | 46435U374 |
| ED | CONSOLIDATED EDISON INC | 3,972 | $439K | 0.0% | $110.63 | $77.76 | +42.3% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,414 | $439K | 0.0% | $81.16 | $81.29 | -0.2% | COM | 744573106 |
| WING | WINGSTOP INC | 2,521 | $437K | 0.0% | $173.41 | $157.58 | +10.0% | COM | 974155103 |
| SOUN | SOUNDHOUND AI INC | 67,455 | $436K | 0.0% | $6.47 | $8.84 | -26.8% | CLASS A COM | 836100107 |
| HIMS | HIMS & HERS HEALTH INC | 12,421 | $431K | 0.0% | $34.67 | $27.40 | +26.5% | COM CL A | 433000106 |
| FN | FABRINET | 765 | $430K | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,783 | $430K | 0.0% | $240.97 | $139.34 | +72.9% | SHS USD | G50871105 |
| ASST | STRIVE INC | 39,376 | $430K | 0.0% | $10.91 | $12.44 | -12.3% | CL A COM | 862945300 |
| CSL | CARLISLE COS INC | 1,178 | $427K | 0.0% | $362.75 | $284.74 | +27.4% | COM | 142339100 |
| BHC | BAUSCH HEALTH COS INC | 86,475 | $426K | 0.0% | $4.93 | $5.94 | -17.0% | COM | 071734107 |
| ROST | ROSS STORES INC | 2,000 | $426K | 0.0% | $212.85 | $118.13 | +80.2% | Put | 778296103 |
| — | ROYCE SMALL CAP TRUST INC | 23,044 | $426K | 0.0% | $18.47 | $16.13 | — | COM | 780910105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $422K | 0.0% | $95.98 | $161.48 | -40.6% | Put | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $419K | 0.0% | $49.24 | $80.59 | -38.9% | Call | 29355A107 |
| CIFR | CIPHER DIGITAL INC | 17,000 | $417K | 0.0% | $24.50 | $12.79 | +91.6% | Call | 17253J106 |
| IBP | INSTALLED BLDG PRODS INC | 1,812 | $416K | 0.0% | $229.84 | $237.13 | -3.1% | COM | 45780R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,830 | $416K | 0.0% | $86.09 | $90.88 | -5.3% | COM | 98956P102 |
| PATH | UIPATH INC | 38,200 | $415K | 0.0% | $10.87 | $12.86 | -15.5% | Put | 90364P105 |
| FLY | FIREFLY AEROSPACE INC | 14,055 | $413K | 0.0% | $29.40 | $29.22 | +0.6% | COM | 31816X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 761 | $412K | 0.0% | $541.83 | $282.47 | +91.8% | COM | 91307C102 |
| LUNR | INTUITIVE MACHINES INC | 19,223 | $411K | 0.0% | $21.39 | $20.72 | +3.2% | CLASS A COM | 46125A100 |
| GMAB | GENMAB A/S | 14,943 | $410K | 0.0% | $27.47 | $26.58 | +3.4% | SPONSORED ADS | 372303206 |
| APLD | APPLIED DIGITAL CORP | 11,000 | $410K | 0.0% | $37.30 | $30.06 | +24.1% | Call | 038169207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,666 | $410K | 0.0% | $24.61 | $21.76 | +13.1% | COM | 28414H103 |
| TYL | TYLER TECHNOLOGIES INC | 1,401 | $410K | 0.0% | $292.46 | $379.05 | -22.8% | COM | 902252105 |
| BOOT | BOOT BARN HLDGS INC | 2,490 | $409K | 0.0% | $164.27 | $186.56 | -11.9% | COM | 099406100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,609 | $407K | 0.0% | $112.74 | $113.61 | -0.8% | COM | 01973R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,292 | $405K | 0.0% | $176.65 | $104.71 | +68.7% | AEROSPACE DEFN | 46137V100 |
| ROST | ROSS STORES INC | 1,900 | $404K | 0.0% | $212.85 | $118.13 | +80.2% | Call | 778296103 |
| CHWY | CHEWY INC | 20,540 | $404K | 0.0% | $19.65 | $25.71 | -23.6% | CL A | 16679L109 |
| SOLV | SOLVENTUM CORP | 5,230 | $403K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| SRAD | SPORTRADAR GROUP AG | 26,952 | $403K | 0.0% | $14.97 | $16.32 | — | CLASS A ORD SHS | H8088L103 |
| DKS | DICKS SPORTING GOODS INC | 1,771 | $402K | 0.0% | $226.81 | $212.88 | +6.5% | COM | 253393102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,783 | $400K | 0.0% | $27.05 | $25.63 | +5.6% | FST TR GLB FD | 33739H101 |
| ATAI | ATAIBECKLEY INC | 75,878 | $400K | 0.0% | $5.27 | $4.09 | +28.8% | COM SHS | 04650F101 |
| BEKE | KE HLDGS INC | 27,436 | $399K | 0.0% | $14.53 | $20.37 | -28.7% | SPONSORED ADS | 482497104 |
| OKLO | OKLO INC | 7,616 | $399K | 0.0% | $52.33 | $73.25 | -28.6% | COM CL A | 02156V109 |
| TDOC | TELADOC HEALTH INC | 46,983 | $398K | 0.0% | $8.48 | $10.73 | -20.9% | COM | 87918A105 |
| EWC | ISHARES INC | 6,890 | $397K | 0.0% | $57.64 | $43.19 | +33.4% | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 2,074 | $394K | 0.0% | $190.19 | $135.90 | +39.9% | ISHARES BIOTECH | 464287556 |
| TOST | TOAST INC | 14,143 | $393K | 0.0% | $27.82 | $41.09 | -32.3% | CL A | 888787108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,957 | $393K | 0.0% | $79.29 | $75.30 | +5.3% | COM | 462222100 |
| GDXJ | VANECK ETF TRUST | 4,000 | $393K | 0.0% | $98.25 | $86.15 | +14.0% | Put | 92189F791 |
| VYMI | VANGUARD WHITEHALL FDS | 4,000 | $393K | 0.0% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| DRAM | ROUNDHILL ETF TRUST | 5,300 | $391K | 0.0% | $73.85 | $52.08 | +41.8% | Call | 77926X320 |
| RJF | RAYMOND JAMES FINL INC | 2,565 | $390K | 0.0% | $152.03 | $102.59 | +48.2% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 3,634 | $389K | 0.0% | $107.13 | $106.31 | +0.8% | ST STR SVC ETF | 81369Y852 |
| BRO | BROWN & BROWN INC | 6,060 | $389K | 0.0% | $64.15 | $73.23 | -12.4% | COM | 115236101 |
| GTLB | GITLAB INC | 12,731 | $389K | 0.0% | $30.53 | $52.60 | -42.0% | CLASS A COM | 37637K108 |
| HL | HECLA MINING COMPANY | 25,000 | $386K | 0.0% | $15.43 | $14.09 | +9.5% | Put | 422704106 |
| MRK | MERCK & CO INC | 3,000 | $386K | 0.0% | $128.50 | $71.14 | +80.6% | Call | 58933Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,520 | $385K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| INGR | INGREDION INC | 4,065 | $385K | 0.0% | $94.71 | $109.13 | -13.2% | COM | 457187102 |
| FOX | FOX CORP | 8,218 | $385K | 0.0% | $46.84 | $55.55 | -15.7% | CL B COM | 35137L204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 879 | $385K | 0.0% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| LYFT | LYFT INC | 26,148 | $382K | 0.0% | $14.61 | $15.79 | -7.5% | CL A COM | 55087P104 |
| PDD | PDD HOLDINGS INC | 5,000 | $381K | 0.0% | $76.28 | $114.99 | -33.7% | Call | 722304102 |
| JKHY | HENRY JACK & ASSOC INC | 2,762 | $380K | 0.0% | $137.74 | $153.44 | -10.2% | COM | 426281101 |
| HYLN | HYLIION HOLDINGS CORP | 72,900 | $380K | 0.0% | $5.21 | $4.16 | +25.2% | Call | 449109107 |
| QYLD | GLOBAL X FDS | 20,480 | $377K | 0.0% | $18.43 | $17.99 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| UUUU | ENERGY FUELS INC | 26,000 | $377K | 0.0% | $14.51 | $11.71 | +23.8% | Call | 292671708 |
| MGK | VANGUARD WORLD FD | 4,285 | $377K | 0.0% | $87.91 | $66.07 | +33.1% | MEGA GRWTH IND | 921910816 |
| YETI | YETI HLDGS INC | 7,574 | $375K | 0.0% | $49.56 | $44.45 | +11.5% | COM | 98585X104 |
| DGS | WISDOMTREE TR | 5,800 | $375K | 0.0% | $64.71 | $64.20 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| VIR | VIR BIOTECHNOLOGY INC | 36,815 | $375K | 0.0% | $10.19 | $8.12 | +25.5% | COM | 92764N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 180 | $375K | 0.0% | $2080.79 | $1883.58 | +10.5% | CL A | 31946M103 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,650 | $374K | 0.0% | $29.54 | $22.48 | +31.4% | COMMON STOCK | 829933100 |
| GSAT | GLOBALSTAR INC | 4,596 | $374K | 0.0% | $81.29 | $60.93 | +33.4% | COM NEW | 378973507 |
| AS | AMER SPORTS INC | 10,954 | $371K | 0.0% | $33.84 | $34.31 | -1.4% | COM SHS | G0260P102 |
| AI | C3 AI INC | 40,699 | $370K | 0.0% | $9.09 | $21.77 | -58.2% | CL A | 12468P104 |
| AIR | AAR CORP | 2,588 | $370K | 0.0% | $142.93 | $60.01 | +138.2% | COM | 000361105 |
| QCML | GRANITESHARES ETF TR | 18,600 | $369K | 0.0% | $19.84 | $19.84 | — | 2X LONG QCOM ETF | 38747R587 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,688 | $368K | 0.0% | $136.95 | $173.37 | -21.0% | COM | 11133T103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,685 | $368K | 0.0% | $19.68 | $24.56 | -19.9% | CL A | 98956A105 |
| FANG | DIAMONDBACK ENERGY INC | 2,089 | $367K | 0.0% | $175.78 | $140.58 | +25.0% | COM | 25278X109 |
| MKL | MARKEL GROUP INC | 187 | $365K | 0.0% | $1953.01 | $1839.75 | +6.2% | COM | 570535104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $365K | 0.0% | $21.45 | $3.45 | +521.3% | COM | 00650F109 |
| LEGN | LEGEND BIOTECH CORP | 12,611 | $364K | 0.0% | $28.88 | $26.97 | +7.1% | SPONSORED ADS | 52490G102 |
| EAT | BRINKER INTL INC | 2,147 | $361K | 0.0% | $168.00 | $111.72 | +50.4% | COM | 109641100 |
| FICO | FAIR ISAAC CORP | 300 | $358K | 0.0% | $1194.78 | $1316.24 | -9.2% | Call | 303250104 |
| AVPT | AVEPOINT INC | 31,840 | $357K | 0.0% | $11.21 | $11.26 | -0.5% | COM CL A | 053604104 |
| VGT | VANGUARD WORLD FD | 2,986 | $357K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| HOG | HARLEY DAVIDSON INC | 14,584 | $357K | 0.0% | $24.46 | $30.22 | -19.1% | COM | 412822108 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $357K | 0.0% | $509.31 | $521.30 | -2.3% | Call | 666807102 |
| EEM | ISHARES TR | 5,200 | $356K | 0.0% | $68.41 | $46.88 | +45.9% | Put | 464287234 |
| RIG | TRANSOCEAN LTD | 72,581 | $355K | 0.0% | $4.89 | $4.29 | +13.9% | REGISTERED SHS | H8817H100 |
| FMC | FMC CORP | 30,795 | $354K | 0.0% | $11.50 | $37.92 | -69.7% | COM NEW | 302491303 |
| TMF | DIREXION SHARES ETF TRUST | 9,932 | $353K | 0.0% | $35.55 | $50.33 | -29.4% | DLY 20 YR TRESUR | 25460G138 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,613 | $349K | 0.0% | $16.92 | $13.06 | +29.5% | COM | 45826J105 |
| DGRO | ISHARES TR | 4,600 | $349K | 0.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| SEM | SELECT MED HLDGS CORP | 21,103 | $348K | 0.0% | $16.51 | $15.65 | +5.5% | COM | 81619Q105 |
| DTE | DTE ENERGY CO | 2,284 | $348K | 0.0% | $152.37 | $135.51 | +12.4% | COM | 233331107 |
| ISOU | ISOENERGY LTD | 34,651 | $345K | 0.0% | $9.96 | $6.85 | +45.6% | COM NEW | 46500E867 |
| TEX | TEREX CORP NEW | 4,717 | $341K | 0.0% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| UEC | URANIUM ENERGY CORP | 31,958 | $341K | 0.0% | $10.66 | $5.76 | +85.2% | COM | 916896103 |
| WMT | WALMART INC | 3,000 | $340K | 0.0% | $113.26 | $70.96 | +59.6% | Call | 931142103 |
| CNXT | VANECK ETF TRUST | 5,440 | $340K | 0.0% | $62.41 | $54.51 | +14.5% | CHINE INNOV ETF | 92189F627 |
| LMND | LEMONADE INC | 5,213 | $339K | 0.0% | $65.05 | $58.48 | +11.2% | COM | 52567D107 |
| BTG | B2GOLD CORP | 90,264 | $338K | 0.0% | $3.75 | $3.99 | -6.2% | COM | 11777Q209 |
| WHR | WHIRLPOOL CORP | 8,551 | $337K | 0.0% | $39.42 | $61.65 | -36.1% | COM | 963320106 |
| PBR/A | PETROLEO BRASILEIRO S A | 23,000 | $337K | 0.0% | $14.64 | $11.10 | +31.8% | SP ADR NON VTG | 71654V101 |
| EQNR | EQUINOR ASA | 10,724 | $337K | 0.0% | $31.39 | $30.15 | +4.2% | SPONSORED ADR | 29446M102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,987 | $335K | 0.0% | $168.66 | $173.57 | -2.8% | COM | 016255101 |
| EWD | ISHARES INC | 6,660 | $333K | 0.0% | $49.98 | $30.93 | +61.6% | MSCI SWEDEN ETF | 464286756 |
| LII | LENNOX INTL INC | 578 | $331K | 0.0% | $572.95 | $331.66 | +72.8% | COM | 526107107 |
| PATH | UIPATH INC | 30,442 | $331K | 0.0% | $10.87 | $12.86 | -15.5% | CL A | 90364P105 |
| VICI | VICI PPTYS INC | 12,419 | $330K | 0.0% | $26.55 | $31.82 | — | COM | 925652109 |
| SQQQ | PROSHARES TR | 9,070 | $329K | 0.0% | $36.29 | $48.26 | -24.8% | ULTRAPRO SHORT | 74350P675 |
| RELX | RELX PLC | 10,384 | $329K | 0.0% | $31.69 | $48.94 | -35.3% | SPONSORED ADR | 759530108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,732 | $326K | 0.0% | $188.34 | $89.47 | +110.5% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $326K | 0.0% | $162.98 | $118.13 | +38.0% | COM | 302130109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,160 | $326K | 0.0% | $78.27 | $67.55 | +15.9% | COM | 40637H109 |
| WRB | BERKLEY W R CORP | 4,608 | $325K | 0.0% | $70.53 | $59.94 | +17.7% | COM | 084423102 |
| UPST | UPSTART HLDGS INC | 9,140 | $324K | 0.0% | $35.43 | $53.45 | -33.7% | COM | 91680M107 |
| JBTM | JBT MAREL CORPORATION | 2,233 | $324K | 0.0% | $145.00 | $112.52 | +28.9% | COM | 477839104 |
| ARKK | ARK ETF TR | 3,996 | $323K | 0.0% | $80.82 | $76.45 | +5.7% | INNOVATION ETF | 00214Q104 |
| SPXU | PROSHARES TR | 8,706 | $323K | 0.0% | $37.07 | $41.39 | -10.4% | ULTR SHO S&P 500 | 74350P659 |
| BWXT | BWX TECHNOLOGIES INC | 1,653 | $322K | 0.0% | $194.65 | $114.50 | +70.0% | COM | 05605H100 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $317K | 0.0% | $145.30 | $140.62 | — | COM | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 2,690 | $315K | 0.0% | $117.28 | $115.11 | +1.9% | ST STR DISCR ETF | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,964 | $314K | 0.0% | $52.65 | $62.91 | -16.3% | SHS - A - | N53745100 |
| DNN | DENISON MINES CORP | 102,183 | $313K | 0.0% | $3.06 | $1.70 | +79.7% | COM | 248356107 |
| QTWO | Q2 HLDGS INC | 6,501 | $313K | 0.0% | $48.10 | $47.47 | +1.3% | COM | 74736L109 |
| MGA | MAGNA INTL INC | 4,740 | $311K | 0.0% | $65.69 | $44.58 | +47.3% | COM | 559222401 |
| HSBC | HSBC HLDGS PLC | 3,270 | $311K | 0.0% | $95.07 | $65.02 | +46.2% | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 4,000 | $308K | 0.0% | $77.08 | $48.30 | +59.6% | Call | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,736 | $306K | 0.0% | $176.46 | $219.15 | — | CL A | 78410G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 134,945 | $306K | 0.0% | $2.26 | $4.90 | -53.8% | COM NEW | 42806J700 |
| FTAI | FTAI AVIATION LTD | 1,126 | $305K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| CINF | CINCINNATI FINL CORP | 1,635 | $303K | 0.0% | $185.14 | $117.61 | +57.4% | COM | 172062101 |
| GDX | VANECK ETF TRUST | 4,000 | $302K | 0.0% | $75.45 | $80.40 | -6.2% | Put | 92189F106 |
| FE | FIRSTENERGY CORP | 6,331 | $301K | 0.0% | $47.54 | $32.08 | +48.2% | COM | 337932107 |
| IWM | ISHARES TR | 1,000 | $300K | 0.0% | $300.45 | $255.23 | +17.7% | Call | 464287655 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 38,621 | $299K | 0.0% | $7.74 | $19.81 | -60.9% | COM | 25400Q105 |
| INSM | INSMED INC | 2,802 | $299K | 0.0% | $106.62 | $153.27 | -30.4% | COM PAR $.01 | 457669307 |
| EUAD | SPINNAKER ETF SERIES | 7,074 | $298K | 0.0% | $42.18 | $41.34 | +2.0% | SELE STO EUR ETF | 84858T772 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $297.89 | $86.36 | +244.9% | Put | 573874104 |
| ING | ING GROEP N.V. | 9,440 | $296K | 0.0% | $31.39 | $20.19 | +55.4% | SPONSORED ADR | 456837103 |
| TOL | TOLL BROTHERS INC | 1,795 | $296K | 0.0% | $164.75 | $117.23 | +40.5% | COM | 889478103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,127 | $295K | 0.0% | $261.37 | $286.47 | -8.8% | SHS | G96629103 |
| OGE | OGE ENERGY CORP | 6,011 | $292K | 0.0% | $48.66 | $45.00 | +8.1% | COM | 670837103 |
| TOST | TOAST INC | 10,500 | $292K | 0.0% | $27.82 | $41.09 | -32.3% | Call | 888787108 |
| NUHY | NUSHARES ETF TR | 13,618 | $292K | 0.0% | $21.44 | $21.62 | -0.9% | ESG HI TLD CRP | 67092P854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 | $291K | 0.0% | $90.12 | $67.68 | +33.1% | S&P500 QUALITY | 46137V241 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,701 | $291K | 0.0% | $107.78 | $64.71 | +66.6% | COM | 74251V102 |
| USAR | USA RARE EARTH INC | 13,449 | $290K | 0.0% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| STE | STERIS PLC | 1,376 | $290K | 0.0% | $210.57 | $205.51 | +2.5% | SHS USD | G8473T100 |
| EUSA | ISHARES INC | 2,513 | $287K | 0.0% | $114.19 | $96.84 | +17.9% | MSCI EQUAL WEITE | 464286681 |
| XLP | SELECT SECTOR SPDR TR | 3,436 | $285K | 0.0% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| INFY | INFOSYS LTD | 27,080 | $284K | 0.0% | $10.49 | $14.33 | -26.8% | SPONSORED ADR | 456788108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $284K | 0.0% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| OCANF | OCEANAGOLD CORP | 11,300 | $283K | 0.0% | $25.04 * | $32.49 | -3.3% | COM NEW | 675222400 |
| PLTK | PLAYTIKA HLDG CORP | 76,061 | $283K | 0.0% | $3.72 | $5.51 | -32.4% | COM | 72815L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,700 | $283K | 0.0% | $76.40 | $59.60 | +28.2% | Call | 039483102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $282K | 0.0% | $16.03 | $14.01 | +14.4% | SPONSORED ADS | 874060205 |
| COLB | COLUMBIA BKG SYS INC | 8,795 | $282K | 0.0% | $32.05 | $27.14 | +18.1% | COM | 197236102 |
| NXE | NEXGEN ENERGY LTD | 29,676 | $278K | 0.0% | $9.38 | $6.02 | +55.9% | COM | 65340P106 |
| BROS | DUTCH BROS INC | 3,874 | $278K | 0.0% | $71.81 | $57.37 | +25.2% | CL A | 26701L100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 9,947 | $278K | 0.0% | $27.92 | $26.06 | +7.1% | CL A NEW | 09263B207 |
| CDRE | CADRE HLDGS INC | 9,673 | $276K | 0.0% | $28.51 | $30.13 | -5.4% | COM | 12763L105 |
| RPRX | ROYALTY PHARMA PLC | 4,913 | $275K | 0.0% | $56.07 | $44.53 | +25.9% | SHS CLASS A | G7709Q104 |
| FALN | ISHARES TR | 10,000 | $272K | 0.0% | $27.24 | $26.07 | +4.5% | FALN ANGLS USD | 46435G474 |
| MTUM | ISHARES TR | 792 | $272K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,814 | $270K | 0.0% | $148.69 | $162.54 | -8.5% | CL B | 913903100 |
| EZPW | EZCORP INC | 7,767 | $269K | 0.0% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| GMED | GLOBUS MED INC | 3,355 | $265K | 0.0% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,332 | $264K | 0.0% | $79.22 | $91.06 | -13.0% | COM | 459506101 |
| TIGR | UP FINTECH HLDG LTD | 59,989 | $264K | 0.0% | $4.40 | $8.07 | -45.4% | SPONSORED ADS | 91531W106 |
| HRL | HORMEL FOODS CORP | 10,606 | $263K | 0.0% | $24.82 | $34.29 | -27.6% | COM | 440452100 |
| FTV | FORTIVE CORP | 4,301 | $263K | 0.0% | $61.09 | $51.75 | +18.0% | COM | 34959J108 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,877 | $261K | 0.0% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| BOTZ | GLOBAL X FDS | 6,875 | $261K | 0.0% | $37.94 | $38.05 | -0.3% | RBTCS ARTFL INTE | 37954Y715 |
| UNM | UNUM GROUP | 2,895 | $259K | 0.0% | $89.40 | $76.48 | +16.9% | COM | 91529Y106 |
| LEU | CENTRUS ENERGY CORP | 1,538 | $258K | 0.0% | $167.87 | $110.71 | +51.6% | CL A | 15643U104 |
| COO | COOPER COS INC | 3,574 | $256K | 0.0% | $71.71 | $87.79 | -18.3% | COM | 216648501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,615 | $256K | 0.0% | $70.88 | $113.37 | -37.5% | COM | 109194100 |
| ITEQ | AMPLIFY ETF TR | 3,850 | $256K | 0.0% | $66.38 | $63.66 | +4.3% | BLUE ISRA TE ETF | 032108599 |
| PACS | PACS GROUP INC | 5,971 | $255K | 0.0% | $42.64 | $35.96 | +18.6% | COM SHS | 69380Q107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,282 | $254K | 0.0% | $30.71 | $41.15 | -25.4% | COM CL A | 349381103 |
| XLB | SELECT SECTOR SPDR TR | 5,002 | $254K | 0.0% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,185 | $254K | 0.0% | $17.92 | $9.62 | +86.3% | COM | 63942X106 |
| AVY | AVERY DENNISON CORP | 1,565 | $254K | 0.0% | $162.35 | $172.31 | -5.8% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 3,315 | $254K | 0.0% | $76.50 | $56.54 | +35.3% | COM | 125896100 |
| SON | SONOCO PRODS CO | 4,500 | $254K | 0.0% | $56.35 | $51.29 | +9.9% | COM | 835495102 |
| EIS | ISHARES INC | 2,100 | $253K | 0.0% | $120.71 | $127.88 | -5.6% | MSCI ISRAEL ETF | 464286632 |
| IRTC | IRHYTHM HOLDINGS INC | 2,122 | $252K | 0.0% | $118.95 | $116.24 | +2.3% | COM | 450056106 |
| LPLA | LPL FINL HLDGS INC | 887 | $250K | 0.0% | $281.68 | $233.37 | +20.7% | COM | 50212V100 |
| CIFR | CIPHER DIGITAL INC | 10,156 | $249K | 0.0% | $24.50 | $12.79 | +91.6% | COM | 17253J106 |
| IOT | SAMSARA INC | 7,671 | $249K | 0.0% | $32.43 | $32.23 | +0.6% | COM CL A | 79589L106 |
| KEY | KEYCORP | 10,784 | $249K | 0.0% | $23.05 | $14.05 | +64.1% | COM | 493267108 |
| ASH | ASHLAND INC | 3,725 | $245K | 0.0% | $65.89 | $69.10 | -4.7% | COM | 044186104 |
| CPRT | COPART INC | 8,700 | $245K | 0.0% | $28.19 | $54.61 | -48.4% | Call | 217204106 |
| NLR | VANECK ETF TRUST | 2,104 | $244K | 0.0% | $115.98 | $139.19 | -16.7% | URANI NUCLE ETF | 92189F601 |
| IT | GARTNER INC | 1,879 | $244K | 0.0% | $129.62 | $268.13 | -51.7% | COM | 366651107 |
| MBLY | MOBILEYE GLOBAL INC | 25,160 | $244K | 0.0% | $9.68 | $12.40 | -22.0% | COMMON CLASS A | 60741F104 |
| EMPD | EMPERY DIGITAL INC | 68,400 | $244K | 0.0% | $3.56 | $4.33 | -17.8% | COM NEW | 92864V608 |
| MARA | MARA HOLDINGS INC | 17,500 | $243K | 0.0% | $13.89 | $16.01 | -13.2% | Call | 565788106 |
| HIMS | HIMS & HERS HEALTH INC | 7,000 | $243K | 0.0% | $34.67 | $27.40 | +26.5% | Put | 433000106 |
| BE | BLOOM ENERGY CORP | 800 | $242K | 0.0% | $302.70 | $51.55 | +487.2% | Put | 093712107 |
| UPRO | PROSHARES TR | 1,700 | $241K | 0.0% | $141.79 | $113.00 | +25.5% | ULTRPRO S&P500 | 74347X864 |
| UMC | UNITED MICROELECTRONICS CORP | 8,834 | $240K | 0.0% | $27.21 | $7.59 | +258.7% | SPON ADR NEW | 910873405 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,266 | $240K | 0.0% | $16.80 | $46.49 | -63.9% | SPONSORED ADR | 47759T100 |
| VIRT | VIRTU FINL INC | 4,017 | $239K | 0.0% | $59.57 | $38.94 | +53.0% | CL A | 928254101 |
| ACA | ARCOSA INC | 1,641 | $238K | 0.0% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| NYT | NEW YORK TIMES CO MTN BE | 3,402 | $238K | 0.0% | $69.98 | $75.64 | -7.5% | CL A | 650111107 |
| HCC | WARRIOR MET COAL INC | 2,933 | $238K | 0.0% | $81.16 | $90.15 | -10.0% | COM | 93627C101 |
| SSRM | SSR MINING IN | 8,344 | $236K | 0.0% | $28.25 | $13.27 | +113.1% | COM | 784730103 |
| LEN/B | LENNAR CORP | 2,649 | $235K | 0.0% | $88.71 | $87.32 | +1.6% | CL B | 526057302 |
| LCID | LUCID GROUP INC | 35,000 | $234K | 0.0% | $6.69 | $16.93 | -60.5% | Put | 549498202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,800 | $234K | 0.0% | $5.88 | $6.95 | -15.4% | Call | 29415C101 |
| OMCL | OMNICELL COM | 5,627 | $234K | 0.0% | $41.52 | $36.59 | +13.5% | COM | 68213N109 |
| LNT | ALLIANT ENERGY CORP | 3,057 | $233K | 0.0% | $76.29 | $69.32 | +10.1% | COM | 018802108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,514 | $231K | 0.0% | $8.11 | $8.54 | -5.0% | COM | 74623V103 |
| EG | EVEREST GROUP LTD | 647 | $231K | 0.0% | $357.23 | $311.52 | +14.7% | COM | G3223R108 |
| EVRG | EVERGY INC | 2,672 | $231K | 0.0% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| ECH | ISHARES INC | 5,800 | $230K | 0.0% | $39.70 | $41.11 | -3.4% | MSCI CHILE ETF | 464286640 |
| AMCR | AMCOR PLC | 5,310 | $230K | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,610 | $230K | 0.0% | $30.18 | $36.46 | -17.2% | COM | 12769G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $230K | 0.0% | $459.13 | $518.18 | -11.4% | Put | L8681T102 |
| DAR | DARLING INGREDIENTS INC | 4,200 | $229K | 0.0% | $54.62 | $62.23 | -12.2% | COM | 237266101 |
| EWM | ISHARES INC | 8,500 | $229K | 0.0% | $26.95 | $28.70 | -6.1% | MSCI MLY ETF NEW | 46434G814 |
| BBD | BANCO BRADESCO S A | 65,737 | $228K | 0.0% | $3.47 | $3.71 | -6.4% | SP ADR PFD NEW | 059460303 |
| PKG | PACKAGING CORP AMER | 953 | $227K | 0.0% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| SMR | NUSCALE PWR CORP | 22,500 | $226K | 0.0% | $10.03 | $21.29 | -52.9% | Call | 67079K100 |
| IXN | ISHARES TR | 1,638 | $225K | 0.0% | $137.32 * | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| FOXA | FOX CORP | 4,310 | $225K | 0.0% | $52.16 | $38.13 | +36.8% | CL A COM | 35137L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,551 | $224K | 0.0% | $4.62 | $5.90 | -21.7% | COM | 683712103 |
| XLU | SELECT SECTOR SPDR TR | 4,931 | $224K | 0.0% | $45.34 | $43.32 | +4.7% | ST STR UTIL ETF | 81369Y886 |
| KAI | KADANT INC | 710 | $223K | 0.0% | $314.23 | $311.57 | +0.9% | COM | 48282T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,506 | $222K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| CWST | CASELLA WASTE SYS INC | 2,277 | $221K | 0.0% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| CVSA | COVISTA INC | 1,769 | $221K | 0.0% | $124.66 | $124.66 | — | COM | 00737L103 |
| HACK | AMPLIFY ETF TR | 2,100 | $220K | 0.0% | $104.93 | $64.77 | +62.0% | AMPLIFY CYBERSEC | 032108664 |
| EDEN | ISHARES TR | 1,982 | $219K | 0.0% | $110.35 | $86.28 | +27.9% | MSCI DENMARK ETF | 46429B523 |
| PEGA | PEGASYSTEMS INC | 7,284 | $218K | 0.0% | $29.97 | $32.54 | -7.9% | COM | 705573103 |
| CSGP | COSTAR GROUP INC | 7,690 | $218K | 0.0% | $28.32 | $62.62 | -54.8% | COM | 22160N109 |
| BA | BOEING CO | 1,000 | $216K | 0.0% | $216.47 | $197.73 | +9.5% | Put | 097023105 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $216K | 0.0% | $107.93 | $97.79 | +10.4% | Call | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 6,750 | $214K | 0.0% | $31.71 | $26.45 | +19.9% | US DIVIDEND EQ | 808524797 |
| GOLF | ACUSHNET HLDGS CORP | 1,796 | $213K | 0.0% | $118.53 | $95.67 | +23.9% | COM | 005098108 |
| RS | RELIANCE INC | 566 | $211K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,092 | $211K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| RPM | RPM INTL INC | 1,896 | $211K | 0.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| DY | DYCOM INDS INC | 415 | $210K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| TDUP | THREDUP INC | 30,616 | $210K | 0.0% | $6.85 | $8.09 | -15.3% | CL A | 88556E102 |
| BLND | BLEND LABS INC | 122,616 | $210K | 0.0% | $1.71 | $1.91 | -10.4% | CL A | 09352U108 |
| PPL | PPL CORP | 5,763 | $209K | 0.0% | $36.35 | $35.83 | +1.4% | COM | 69351T106 |
| NAKA | NAKAMOTO INC | 52,979 | $209K | 0.0% | $3.95 | $3.95 | — | COM | 49457M205 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,889 | $209K | 0.0% | $23.52 | $23.86 | -1.4% | NATL AMT MUNI | 46138E537 |
| BLDP | BALLARD PWR SYS INC NEW | 53,597 | $209K | 0.0% | $3.90 | $4.71 | -17.5% | COM | 058586108 |
| DUOL | DUOLINGO INC | 1,810 | $208K | 0.0% | $115.02 | $292.41 | -60.7% | CL A COM | 26603R106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,624 | $208K | 0.0% | $13.31 | $16.60 | -19.8% | SHS NEW | M51474118 |
| ACHR | ARCHER AVIATION INC | 43,733 | $207K | 0.0% | $4.73 | $7.45 | -36.5% | COM CL A | 03945R102 |
| NDSN | NORDSON CORP | 682 | $206K | 0.0% | $301.69 | $283.69 | +6.3% | COM | 655663102 |
| GAP | GAP INC | 10,979 | $205K | 0.0% | $18.68 | $23.85 | -21.7% | COM | 364760108 |
| ADBE | ADOBE INC | 1,000 | $205K | 0.0% | $205.02 | $476.03 | -56.9% | Put | 00724F101 |
| STIP | ISHARES TR | 2,000 | $204K | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| ABTC | AMERICAN BITCOIN CORP. | 299,080 | $204K | 0.0% | $0.68 | $1.40 | -51.3% | COM CL A | 02462A104 |
| PARR | PAR PAC HOLDINGS INC | 3,592 | $201K | 0.0% | $56.08 | $59.52 | -5.8% | COM NEW | 69888T207 |
| TSSI | TSS INC DEL | 16,144 | $199K | 0.0% | $12.30 | $13.48 | -8.7% | COM | 87288V101 |
| BBAI | BIGBEAR AI HLDGS INC | 54,000 | $198K | 0.0% | $3.67 | $3.22 | +13.8% | Call | 08975B109 |
| IREG | THEMES ETF TR | 15,000 | $197K | 0.0% | $13.15 | $13.15 | — | LEVERAGE SHS 2X | 88340F100 |
| HYLN | HYLIION HOLDINGS CORP | 37,100 | $193K | 0.0% | $5.21 | $4.16 | +25.2% | COMMON STOCK | 449109107 |
| DIS | DISNEY WALT CO | 2,000 | $193K | 0.0% | $96.25 | $109.99 | -12.5% | Put | 254687106 |
| BMM | BLUE MOON METALS INC | 30,000 | $190K | 0.0% | $6.34 | $4.86 | +31.5% | COM | 09570Q509 |
| ACHR | ARCHER AVIATION INC | 40,000 | $189K | 0.0% | $4.73 | $7.45 | -36.5% | Put | 03945R102 |
| QS | QUANTUMSCAPE CORP | 25,000 | $189K | 0.0% | $7.56 | $13.09 | -42.2% | Call | 74767V109 |
| TRVI | TREVI THERAPEUTICS INC | 10,053 | $187K | 0.0% | $18.65 | $4.77 | +291.0% | COM | 89532M101 |
| RCAT | RED CAT HLDGS INC | 17,503 | $186K | 0.0% | $10.65 | $10.72 | -0.6% | COM | 75644T100 |
| TE | T1 ENERGY INC | 19,634 | $186K | 0.0% | $9.48 | $7.11 | +33.3% | COM NEW | 35834F104 |
| LUXE | LUXEXPERIENCE BV | 24,664 | $183K | 0.0% | $7.43 | $8.93 | -16.8% | SPONSORED ADS | 55406W103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,439 | $182K | 0.0% | $15.87 | $13.59 | +16.8% | CL A ORD SHS | G11448100 |
| WB | WEIBO CORP | 25,004 | $182K | 0.0% | $7.26 | $10.90 | -33.4% | SPONSORED ADR | 948596101 |
| CNH | CNH INDL N V | 15,741 | $179K | 0.0% | $11.35 | $12.28 | -8.5% | SHS | N20944109 |
| MICC | MAGNUM ICE CREAM CO NV | 10,256 | $178K | 0.0% | $17.40 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $178K | 0.0% | $178.24 | $306.75 | -41.9% | Call | 09857L108 |
| SOUN | SOUNDHOUND AI INC | 27,000 | $175K | 0.0% | $6.47 | $8.84 | -26.8% | Call | 836100107 |
| VTRS | VIATRIS INC | 10,932 | $174K | 0.0% | $15.88 | $10.10 | +57.2% | COM | 92556V106 |
| HL | HECLA MINING COMPANY | 11,000 | $170K | 0.0% | $15.43 | $14.09 | +9.5% | Call | 422704106 |
| GENI | GENIUS SPORTS LIMITED | 27,361 | $166K | 0.0% | $6.06 | $7.11 | -14.8% | SHARES CL A | G3934V109 |
| VISN | VISTANCE NETWORKS INC | 12,941 | $165K | 0.0% | $12.78 | $14.11 | -9.5% | COM | 20337X109 |
| DDD | 3D SYS CORP DEL | 53,750 | $162K | 0.0% | $3.02 | $3.68 | -17.9% | COM NEW | 88554D205 |
| XXI | TWENTY ONE CAP INC | 32,368 | $160K | 0.0% | $4.95 | $7.33 | -32.5% | COM SHS CL A | 90138L109 |
| VIPS | VIPSHOP HLDGS LTD | 11,873 | $157K | 0.0% | $13.26 | $14.97 | -11.4% | SPONSORED ADS A | 92763W103 |
| RGTI | RIGETTI COMPUTING INC | 8,000 | $155K | 0.0% | $19.32 | $17.95 | +7.6% | Put | 76655K103 |
| GEMI | GEMINI SPACE STA INC | 35,890 | $153K | 0.0% | $4.26 | $7.87 | -45.8% | CL A COM | 36866J105 |
| NEXA | NEXA RES S A | 12,273 | $150K | 0.0% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| KTEC | KRANESHARES TRUST | 12,165 | $150K | 0.0% | $12.31 | $15.17 | -18.9% | HANG SENG TECH | 500767579 |
| RCAT | RED CAT HLDGS INC | 14,000 | $149K | 0.0% | $10.65 | $10.72 | -0.6% | Call | 75644T100 |
| KULR | KULR TECHNOLOGY GROUP INC | 38,851 | $148K | 0.0% | $3.81 | $4.71 | -19.2% | COM | 50125G307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $144K | 0.0% | $45.11 | $15.81 | +185.3% | Put | 42824C109 |
| QUBT | QUANTUM COMPUTING INC | 13,598 | $132K | 0.0% | $9.70 | $14.71 | -34.0% | COM | 74766W108 |
| BRR | PROCAP FINL INC | 85,508 | $132K | 0.0% | $1.54 | $2.78 | -44.6% | COM SHS | 74277P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $129K | 0.0% | $34.00 | $44.92 | -24.3% | Call | 169656105 |
| TLRY | TILRAY BRANDS INC | 28,273 | $127K | 0.0% | $4.49 | $11.21 | -59.9% | COM | 88688T209 |
| BKNG | BOOKING HOLDINGS INC | 700 | $125K | 0.0% | $178.24 | $306.75 | -41.9% | Put | 09857L108 |
| SOXS | DIREXION SHARES ETF TRUST | 37,776 | $122K | 0.0% | $3.24 | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| POET | POET TECHNOLOGIES INC | 23,000 | $120K | 0.0% | $5.20 | — | — | Call | 73044W302 |
| ACET | ADICET BIO INC | 13,776 | $119K | 0.0% | $8.64 | $7.49 | +15.4% | COM NEW | 007002207 |
| MDT | MEDTRONIC PLC | 1,500 | $117K | 0.0% | $78.23 | $93.52 | -16.3% | Call | G5960L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,302 | $114K | 0.0% | $18.07 | $13.59 | +33.0% | COM | 02376R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $111K | 0.0% | $10.84 | $12.59 | -13.9% | PFD ETF | 46138E511 |
| AUR | AURORA INNOVATION INC | 16,264 | $111K | 0.0% | $6.82 | $6.27 | +8.7% | CLASS A COM | 051774107 |
| SSYS | STRATASYS LTD | 12,935 | $111K | 0.0% | $8.56 | $9.91 | -13.6% | SHS | M85548101 |
| PTON | PELOTON INTERACTIVE INC | 18,635 | $110K | 0.0% | $5.91 | $5.60 | +5.6% | CL A COM | 70614W100 |
| NB | NIOCORP DEVS LTD | 22,664 | $109K | 0.0% | $4.82 | $5.72 | -15.7% | COM NEW | 654484609 |
| RBLX | ROBLOX CORP | 2,000 | $109K | 0.0% | $54.38 | $87.48 | -37.8% | Call | 771049103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 | $108K | 0.0% | $18.07 | $13.59 | +33.0% | Call | 02376R102 |
| FIG | FIGMA INC | 5,926 | $107K | 0.0% | $18.09 | $29.88 | -39.5% | CLASS A COM STK | 316841105 |
| CRML | CRITICAL METALS CORP | 10,272 | $105K | 0.0% | $10.25 | $10.70 | -4.2% | PUBCO ORD SHS | G2662B103 |
| MRNA | MODERNA INC | 1,500 | $105K | 0.0% | $70.03 | $62.00 | +12.9% | Call | 60770K107 |
| IQ | IQIYI INC | 98,017 | $102K | 0.0% | $1.04 | $1.83 | -43.1% | SPONSORED ADS | 46267X108 |
| FXI | ISHARES TR | 3,200 | $101K | 0.0% | $31.59 | $36.10 | -12.5% | Put | 464287184 |
| MSOS | ADVISORSHARES TR | 19,326 | $98,176 | 0.0% | $5.08 | $5.97 | -14.9% | PURE US CANN ETF | 00768Y453 |
| FISV | FISERV INC | 2,000 | $98,100 | 0.0% | $49.05 | $125.16 | -60.8% | Call | 337738108 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,000 | $95,220 | 0.0% | $5.29 | $5.17 | +2.3% | COM | 00461U105 |
| MBOT | MICROBOT MED INC | 48,088 | $93,772 | 0.0% | $1.95 | $2.80 | -30.4% | COM NEW | 59503A204 |
| TTD | THE TRADE DESK INC | 5,000 | $90,400 | 0.0% | $18.08 | $47.10 | -61.6% | Call | 88339J105 |
| LYFT | LYFT INC | 6,000 | $87,660 | 0.0% | $14.61 | $15.79 | -7.5% | Call | 55087P104 |
| PLUG | PLUG PWR INC | 32,000 | $86,720 | 0.0% | $2.71 | $6.11 | -55.6% | Call | 72919P202 |
| EXOD | EXODUS MOVEMENT INC | 16,737 | $86,530 | 0.0% | $5.17 | $27.28 | -81.0% | COM CL A | 30209R106 |
| BZAI | BLAIZE HLDGS INC | 62,372 | $86,073 | 0.0% | $1.38 | $1.61 | -14.0% | COM | 092915107 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,491 | $85,148 | 0.0% | $7.41 | $7.57 | -2.2% | COM SHS | 04271T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,000 | $84,800 | 0.0% | $4.24 | $6.54 | -35.2% | SPONSORED ADS | 088786108 |
| ANIX | ANIXA BIOSCIENCES INC | 30,000 | $84,000 | 0.0% | $2.80 | $2.96 | -5.4% | COM | 03528H109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,725 | $79,731 | 0.0% | $3.67 | $5.36 | -31.5% | CL A | 75629V104 |
| AURA | AURA BIOSCIENCES INC | 11,000 | $78,100 | 0.0% | $7.10 | $5.74 | +23.7% | COM | 05153U107 |
| ALT | ALTIMMUNE INC | 25,000 | $76,000 | 0.0% | $3.04 | $4.06 | -25.2% | COM NEW | 02155H200 |
| VLN | VALENS SEMICONDUCTOR LTD | 33,301 | $75,260 | 0.0% | $2.26 | $1.57 | +44.0% | ORDINARY SHARES | M9607U115 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,000 | $74,910 | 0.0% | $3.40 | $5.82 | -41.4% | COM NEW | 46489V302 |
| RDW | REDWIRE CORPORATION | 6,000 | $73,380 | 0.0% | $12.23 | $13.76 | -11.1% | Call | 75776W103 |
| NIO | NIO INC | 14,400 | $72,864 | 0.0% | $5.06 | $6.88 | -26.4% | Call | 62914V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,000 | $72,800 | 0.0% | $2.08 | $2.16 | -3.6% | COM | 019770106 |
| CLSK | CLEANSPARK INC | 5,000 | $72,750 | 0.0% | $14.55 | $11.51 | +26.4% | Call | 18452B209 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $71,243 | 0.0% | $1.02 | $1.22 | -16.2% | COM | 68617J100 |
| WVE | WAVE LIFE SCIENCES LTD | 12,000 | $69,720 | 0.0% | $5.81 | $6.63 | -12.4% | SHS | Y95308105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $69,300 | 0.0% | $4.62 | $5.90 | -21.7% | Call | 683712103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,597 | $68,190 | 0.0% | $5.88 | $6.95 | -15.4% | COM CL A | 29415C101 |
| TIGR | UP FINTECH HLDG LTD | 15,000 | $66,000 | 0.0% | $4.40 | $8.07 | -45.4% | Call | 91531W106 |
| JOBY | JOBY AVIATION INC | 7,000 | $62,440 | 0.0% | $8.92 | $9.66 | -7.7% | Call | G65163100 |
| ALEC | ALECTOR INC | 30,000 | $60,300 | 0.0% | $2.01 | $3.48 | -42.2% | COM | 014442107 |
| USBC | USBC INC. | 190,653 | $59,674 | 0.0% | $0.31 | $1.06 | -70.9% | COM NEW | 499238202 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,234 | $58,743 | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| JOBY | JOBY AVIATION INC | 6,501 | $57,989 | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| BBAI | BIGBEAR AI HLDGS INC | 15,700 | $57,619 | 0.0% | $3.67 | $3.22 | +13.8% | COM | 08975B109 |
| ACB | AURORA CANNABIS INC | 20,372 | $56,682 | 0.0% | $2.78 | $4.88 | -42.9% | COM | 05156X850 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $53,110 | 0.0% | $53.11 | $42.19 | +25.9% | Put | 81369Y506 |
| OKLO | OKLO INC | 1,000 | $52,330 | 0.0% | $52.33 | $73.25 | -28.6% | Put | 02156V109 |
| XRX | XEROX HOLDINGS CORP | 16,140 | $50,518 | 0.0% | $3.13 | $1.98 | +58.3% | COM NEW | 98421M106 |
| BFRG | BULLFROG AI HLDGS INC | 70,000 | $49,700 | 0.0% | $0.71 | $0.71 | +0.4% | COM | 12021E109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,072 | $49,156 | 0.0% | $2.72 | $2.77 | -2.0% | CL A COM | 71601V105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $49,000 | 0.0% | $0.98 | $1.36 | -28.2% | COM | 00507W206 |
| LCID | LUCID GROUP INC | 7,044 | $47,124 | 0.0% | $6.69 | $16.93 | -60.5% | COM NEW | 549498202 |
| TZA | DIREXION SHARES ETF TRUST | 12,304 | $46,755 | 0.0% | $3.80 | $3.80 | — | DAILY SMALL CAP | 25460E232 |
| COTY | COTY INC | 20,661 | $44,628 | 0.0% | $2.16 | $2.48 | -13.0% | COM CL A | 222070203 |
| PENG | PENGUIN SOLUTIONS INC | 500 | $38,005 | 0.0% | $76.01 | $24.03 | +216.4% | Call | 706915105 |
| CRON | CRONOS GROUP INC | 13,000 | $35,896 | 0.0% | $2.76 | $3.59 | -22.6% | COM | 22717L101 |
| BZAI | BLAIZE HLDGS INC | 24,000 | $33,120 | 0.0% | $1.38 | $1.61 | -14.0% | Call | 092915107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,330 | 0.0% | $29.33 | $37.15 | -21.1% | Put | 86800U302 |
| MNTK | MONTAUK RENEWABLES INC | 17,860 | $27,862 | 0.0% | $1.56 | $1.48 | +5.5% | COM | 61218C103 |
| CANG | CANGO INC | 131,152 | $26,821 | 0.0% | $0.20 | $1.21 | -83.5% | ORD CL A | G1820C102 |
| LASE | LASER PHOTONICS CORP | 15,000 | $25,050 | 0.0% | $1.67 | $1.37 | +20.3% | COM | 51807Q100 |
| BYND | BEYOND MEAT INC | 31,800 | $23,850 | 0.0% | $0.75 | $5.09 | -85.3% | Call | 08862E109 |
| SOUN | SOUNDHOUND AI INC | 3,200 | $20,704 | 0.0% | $6.47 | $8.84 | -26.8% | Put | 836100107 |
| RIG | TRANSOCEAN LTD | 4,000 | $19,560 | 0.0% | $4.89 | $4.29 | +13.9% | Call | H8817H100 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 40,000 | $19,456 | 0.0% | $0.49 | $0.65 | -24.9% | SHS | M7S13T102 |
| MOS | MOSAIC CO | 900 | $19,071 | 0.0% | $21.19 | $28.20 | -24.9% | Call | 61945C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 | $18,500 | 0.0% | $1.85 | $2.45 | -24.4% | COM | 09203E105 |
| BBAI | BIGBEAR AI HLDGS INC | 4,500 | $16,515 | 0.0% | $3.67 | $3.22 | +13.8% | Put | 08975B109 |
| ACHR | ARCHER AVIATION INC | 2,500 | $11,825 | 0.0% | $4.73 | $7.45 | -36.5% | Call | 03945R102 |
| GGRP | GLIMPSE GROUP INC | 15,087 | $11,617 | 0.0% | $0.77 | $1.64 | -53.1% | COM | 37892C106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 15,189 | $8,506 | 0.0% | $0.56 | $0.73 | -22.8% | COM NEW | 52886N406 |