Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $31.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 978,300 | $196M | 0.6% | $129.17 | — | CALL | 67066G104 |
| BAP | CREDICORP LTD | 254,144 | $99.01M | 0.3% | $389.58 | — | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 212,500 | $79.27M | 0.3% | $367.73 | — | CALL | 594918104 |
| MU | MICRON TECHNOLOGY INC | 64,100 | $73.99M | 0.2% | $521.39 | — | CALL | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $63.9M | 0.2% | $182.83 | — | CALL | 007903107 |
| TSLA | TESLA INC | 141,000 | $59.3M | 0.2% | $379.09 | — | PUT | 88160R101 |
| STLA | STELLANTIS N.V | 8,205,000 | $46.63M | 0.1% | $8.68 | — | CALL | N82405106 |
| UBS | UBS GROUP AG | 911,000 | $45.15M | 0.1% | $24.02 | — | CALL | H42097107 |
| TSLA | TESLA INC | 95,300 | $40.08M | 0.1% | $379.09 | — | CALL | 88160R101 |
| NVDA | NVIDIA CORPORATION | 182,900 | $36.6M | 0.1% | $129.17 | — | PUT | 67066G104 |
| PRIM | PRIMORIS SVCS CORP | 337,666 | $33.47M | 0.1% | $99.12 | — | COM | 74164F103 |
| META | META PLATFORMS INC | 59,100 | $33.29M | 0.1% | $587.27 | — | CALL | 30303M102 |
| CRM | SALESFORCE INC | 200,000 | $31.33M | 0.1% | $197.05 | — | PUT | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 293,000 | $29.38M | 0.1% | $91.79 | — | CALL | 770700102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 155,800 | $26.62M | 0.1% | $170.86 | — | CALL | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 155,400 | $26.55M | 0.1% | $170.86 | — | PUT | 84615Q103 |
| AVGO | BROADCOM INC | 67,200 | $25.38M | 0.1% | $270.94 | — | CALL | 11135F101 |
| ALC | ALCON AG | 362,100 | $24.46M | 0.1% | $79.34 | — | CALL | H01301128 |
| AMZN | AMAZON COM INC | 93,400 | $22.26M | 0.1% | $178.01 | — | CALL | 023135106 |
| MSTR | STRATEGY INC | 239,800 | $20.85M | 0.1% | $154.46 | — | CALL | 594972408 |
| NKE | NIKE INC | 439,900 | $18.06M | 0.1% | $65.13 | — | PUT | 654106103 |
| INTC | INTEL CORP | 128,700 | $17.97M | 0.1% | $81.93 | — | CALL | 458140100 |
| GOOGL | ALPHABET INC | 49,400 | $17.65M | 0.1% | $150.70 | — | CALL | 02079K305 |
| SNDK | SANDISK CORP | 7,400 | $16.83M | 0.1% | $489.90 | — | PUT | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 28,000 | $16.27M | 0.1% | $182.83 | — | PUT | 007903107 |
| AAPL | APPLE INC | 55,400 | $16.03M | 0.1% | $165.28 | — | CALL | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 164,000 | $15.74M | 0.1% | $148.25 | — | CALL | 01609W102 |
| ORCL | ORACLE CORP | 106,900 | $15.67M | 0.0% | $169.85 | — | CALL | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,000 | $15.25M | 0.0% | $178.78 | — | CALL | 874054109 |
| XOM | EXXON MOBIL CORP | 103,400 | $14.14M | 0.0% | $116.76 | — | CALL | 30231G102 |
| INTC | INTEL CORP | 98,500 | $13.75M | 0.0% | $81.93 | — | PUT | 458140100 |
| HON | HONEYWELL INTL INC | 59,874 | $13.41M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 59,787 | $13.22M | 0.0% | $221.08 | — | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 10,900 | $12.58M | 0.0% | $521.39 | — | PUT | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,000 | $12.02M | 0.0% | $112.89 | — | CALL | 69608A108 |
| NFLX | NETFLIX INC. | 166,000 | $11.85M | 0.0% | $97.44 | — | CALL | 64110L106 |
| GOOG | ALPHABET INC | 33,400 | $11.8M | 0.0% | $162.76 | — | CALL | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $11.45M | 0.0% | $364.03 | — | CALL | 22788C105 |
| DB | DEUTSCHE BK AG | 333,500 | $11.28M | 0.0% | $24.67 | — | CALL | D18190898 |
| ADBE | ADOBE INC | 54,700 | $11.21M | 0.0% | $476.03 | — | CALL | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,000 | $10.03M | 0.0% | $112.89 | — | PUT | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,600 | $9.36M | 0.0% | $169.40 | — | CALL | 874039100 |
| PYPL | PAYPAL HLDGS INC | 210,500 | $9.089M | 0.0% | $106.31 | — | CALL | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 21,600 | $8.978M | 0.0% | $372.27 | — | CALL | 91324P102 |
| ASTS | AST SPACEMOBILE INC | 97,400 | $8.655M | 0.0% | $76.02 | — | CALL | 00217D100 |
| SNDK | SANDISK CORP | 3,700 | $8.413M | 0.0% | $489.90 | — | CALL | 80004C200 |
| BIDU | BAIDU INC | 68,000 | $7.772M | 0.0% | $109.32 | — | CALL | 056752108 |
| AAPL | APPLE INC | 25,800 | $7.465M | 0.0% | $165.28 | — | PUT | 037833100 |
| EMBJ | EMBRAER S.A. | 116,917 | $7.459M | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| DELL | DELL TECHNOLOGIES INC | 17,200 | $7.421M | 0.0% | $112.00 | — | CALL | 24703L202 |
| RKLB | ROCKET LAB CORP | 73,000 | $7.42M | 0.0% | $74.21 | — | CALL | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 138,000 | $7.398M | 0.0% | $45.35 | — | CALL | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $7.345M | 0.0% | $367.23 | — | CALL | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,000 | $7.311M | 0.0% | $171.83 | — | CALL | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC | 394,300 | $7.07M | 0.0% | $20.30 | — | CALL | 83406F102 |
| GME | GAMESTOP CORP | 318,600 | $7.035M | 0.0% | $23.07 | — | CALL | 36467W109 |
| CRM | SALESFORCE INC | 43,800 | $6.862M | 0.0% | $197.05 | — | CALL | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 152,500 | $6.509M | 0.0% | $78.80 | — | CALL | 101137107 |
| PBR | PETROLEO BRASILEIRO S A | 400,000 | $6.464M | 0.0% | $15.56 | — | CALL | 71654V408 |
| NBIS | NEBIUS GROUP N.V. | 23,100 | $6.38M | 0.0% | $82.94 | — | CALL | N97284108 |
| NKE | NIKE INC | 154,200 | $6.33M | 0.0% | $65.13 | — | CALL | 654106103 |
| CCL | CARNIVAL CORP LTD | 220,000 | $6.285M | 0.0% | $28.57 | — | CALL | G2004J103 |
| UBS | UBS GROUP AG | 121,900 | $6.041M | 0.0% | $24.02 | — | PUT | H42097107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 35,118 | $6M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BIIB | BIOGEN INC | 27,400 | $5.92M | 0.0% | $203.09 | — | CALL | 09062X103 |
| QBTS | D-WAVE QUANTUM INC | 240,300 | $5.765M | 0.0% | $19.05 | — | CALL | 26740W109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,000 | $5.731M | 0.0% | $169.40 | — | PUT | 874039100 |
| CRWV | COREWEAVE INC | 51,900 | $5.166M | 0.0% | $96.44 | — | CALL | 21873S108 |
| GDX | VANECK ETF TRUST | 67,800 | $5.116M | 0.0% | $78.07 | — | CALL | 92189F106 |
| IREN | IREN LIMITED | 111,000 | $5.076M | 0.0% | $38.62 | — | CALL | Q4982L109 |
| SMH | VANECK ETF TRUST | 7,000 | $4.591M | 0.0% | $302.45 | — | PUT | 92189F676 |
| COIN | COINBASE GLOBAL INC | 30,700 | $4.488M | 0.0% | $225.87 | — | CALL | 19260Q107 |
| AMAT | APPLIED MATLS INC | 6,200 | $4.483M | 0.0% | $127.57 | — | CALL | 038222105 |
| GOOGL | ALPHABET INC | 12,200 | $4.36M | 0.0% | $150.70 | — | PUT | 02079K305 |
| LOGI | LOGITECH INTL S A | 46,000 | $4.31M | 0.0% | $84.24 | — | CALL | H50430232 |
| NVO | NOVO-NORDISK A S | 87,500 | $4.195M | 0.0% | $61.81 | — | CALL | 670100205 |
| NEM | NEWMONT CORP | 43,200 | $4.035M | 0.0% | $54.84 | — | CALL | 651639106 |
| QQQ | INVESCO QQQ TR | 5,400 | $3.977M | 0.0% | $338.62 | — | PUT | 46090E103 |
| BE | BLOOM ENERGY CORP | 13,000 | $3.935M | 0.0% | $51.01 | — | CALL | 093712107 |
| SPIR | SPIRE GLOBAL INC | 208,458 | $3.877M | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| UBER | UBER TECHNOLOGIES INC | 53,300 | $3.846M | 0.0% | $84.28 | — | CALL | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $3.751M | 0.0% | $163.78 | — | CALL | 697435105 |
| VEEV | VEEVA SYS INC | 21,000 | $3.727M | 0.0% | $189.47 | — | CALL | 922475108 |
| CRCL | CIRCLE INTERNET GROUP INC | 59,500 | $3.726M | 0.0% | $84.30 | — | CALL | 172573107 |
| DG | DOLLAR GEN CORP | 30,200 | $3.476M | 0.0% | $110.73 | — | CALL | 256677105 |
| RDDT | REDDIT INC | 20,000 | $3.472M | 0.0% | $181.81 | — | CALL | 75734B100 |
| B | BARRICK MNG CORP | 93,500 | $3.434M | 0.0% | $23.66 | — | CALL | 06849F108 |
| DB | DEUTSCHE BK AG | 98,100 | $3.319M | 0.0% | $24.67 | — | PUT | D18190898 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,400 | $3.286M | 0.0% | $389.03 | — | PUT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 60,500 | $3.213M | 0.0% | $58.00 | — | CALL | 81369Y506 |
| GEV | GE VERNOVA INC | 2,700 | $3.172M | 0.0% | $506.69 | — | CALL | 36828A101 |
| KLAC | KLA CORP | 9,800 | $2.957M | 0.0% | $328.48 | — | CALL | 482480100 |
| CCL | CARNIVAL CORP LTD | 102,882 | $2.939M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| AYASF | AYA GOLD & SILVER INC | 155,000 | $2.933M | 0.0% | $18.92 | — | COM | 05466C109 |
| LLY | ELI LILLY & CO | 2,400 | $2.879M | 0.0% | $520.91 | — | CALL | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 78,400 | $2.718M | 0.0% | $28.78 | — | CALL | 433000106 |
| IONQ | IONQ INC | 50,000 | $2.663M | 0.0% | $33.63 | — | CALL | 46222L108 |
| MSTR | STRATEGY INC | 29,400 | $2.556M | 0.0% | $154.46 | — | PUT | 594972408 |
| UPS | UNITED PARCEL SVCS INC | 23,000 | $2.473M | 0.0% | $139.08 | — | CALL | 911312106 |
| HSY | HERSHEY CO | 13,600 | $2.386M | 0.0% | $169.78 | — | CALL | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,500 | $2.351M | 0.0% | $278.41 | — | CALL | 053015103 |
| SATS | ECHOSTAR CORP | 21,500 | $2.182M | 0.0% | $108.43 | — | CALL | 278768106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,725 | $2.108M | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| CG | CARLYLE GROUP INC | 49,844 | $2.099M | 0.0% | $42.11 | — | COM | 14316J108 |
| MCD | MCDONALDS CORP | 7,700 | $2.081M | 0.0% | $267.57 | — | CALL | 580135101 |
| AVGO | BROADCOM INC | 5,500 | $2.078M | 0.0% | $270.94 | — | PUT | 11135F101 |
| LIN | LINDE PLC | 4,000 | $2.076M | 0.0% | $461.80 | — | CALL | G54950103 |
| BMNR | BITMINE IMMERSION TECHS INC | 152,100 | $2.024M | 0.0% | $26.08 | — | CALL | 09175A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $2.002M | 0.0% | $347.64 | — | CALL | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 6,400 | $1.906M | 0.0% | $86.28 | — | CALL | 573874104 |
| META | META PLATFORMS INC | 3,300 | $1.859M | 0.0% | $587.27 | — | PUT | 30303M102 |
| B | BARRICK MNG CORP | 50,000 | $1.837M | 0.0% | $23.66 | — | PUT | 06849F108 |
| LOGI | LOGITECH INTL S A | 19,400 | $1.818M | 0.0% | $84.24 | — | PUT | H50430232 |
| BLLN | BILLIONTOONE INC | 15,123 | $1.814M | 0.0% | $119.98 | — | CL A | 090168105 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,400 | $1.814M | 0.0% | $14.15 | — | PUT | 02376R102 |
| CSCO | CISCO SYS INC | 15,000 | $1.762M | 0.0% | $49.17 | — | PUT | 17275R102 |
| BNTX | BIONTECH SE | 18,500 | $1.721M | 0.0% | $105.23 | — | CALL | 09075V102 |
| NFLX | NETFLIX INC. | 23,500 | $1.678M | 0.0% | $97.44 | — | PUT | 64110L106 |
| SE | SEA LTD | 17,500 | $1.677M | 0.0% | $104.25 | — | CALL | 81141R100 |
| BA | BOEING CO | 7,700 | $1.667M | 0.0% | $200.11 | — | CALL | 097023105 |
| CVX | CHEVRON CORPORATION | 10,000 | $1.658M | 0.0% | $149.79 | — | CALL | 166764100 |
| RGTI | RIGETTI COMPUTING INC | 85,700 | $1.656M | 0.0% | $19.21 | — | CALL | 76655K103 |
| CBRS | CEREBRAS SYSTEMS INC | 7,442 | $1.645M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,500 | $1.612M | 0.0% | $240.65 | — | CALL | 009158106 |
| CVS | CVS HEALTH CORP | 15,000 | $1.552M | 0.0% | $72.96 | — | CALL | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 3,500 | $1.51M | 0.0% | $112.00 | — | PUT | 24703L202 |
| GDXJ | VANECK ETF TRUST | 15,000 | $1.474M | 0.0% | $82.84 | — | CALL | 92189F791 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 0.0% | $127.57 | — | PUT | 038222105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,400 | $1.416M | 0.0% | $60.42 | — | CALL | 50077B207 |
| OKLO | OKLO INC | 27,000 | $1.413M | 0.0% | $81.17 | — | CALL | 02156V109 |
| INDA | ISHARES TR | 27,900 | $1.378M | 0.0% | $55.19 | — | CALL | 46429B598 |
| CHRN | CHRONOSCALE CORP | 61,652 | $1.37M | 0.0% | $22.22 | — | COMMON STOCK | 170924104 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $1.36M | 0.0% | $48.35 | — | CALL | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $1.351M | 0.0% | $424.64 | — | CALL | G7997R103 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $1.342M | 0.0% | $161.34 | — | CALL | 84265V105 |
| DRAM | ROUNDHILL ETF TRUST | 17,571 | $1.298M | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| ZTS | ZOETIS INC | 18,000 | $1.293M | 0.0% | $165.68 | — | CALL | 98978V103 |
| WSE | WISE GROUP PLC | 106,160 | $1.273M | 0.0% | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.272M | 0.0% | $185.66 | — | CALL | 833445109 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $1.27M | 0.0% | $189.07 | — | CALL | 478160104 |
| RTX | RTX CORPORATION | 6,600 | $1.252M | 0.0% | $161.83 | — | CALL | 75513E101 |
| EWY | ISHARES INC | 6,200 | $1.252M | 0.0% | $51.69 | — | CALL | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.247M | 0.0% | $372.27 | — | PUT | 91324P102 |
| VEON | VEON LTD | 23,461 | $1.225M | 0.0% | $52.21 | — | SPONSORED ADS | 91822M502 |
| HPQ | HP INC | 54,400 | $1.194M | 0.0% | $21.65 | — | CALL | 40434L105 |
| TXN | TEXAS INSTRS INC | 4,000 | $1.192M | 0.0% | $230.26 | — | CALL | 882508104 |
| MELI | MERCADOLIBRE INC | 700 | $1.188M | 0.0% | $1547.97 | — | CALL | 58733R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,700 | $1.173M | 0.0% | $42.33 | — | SHS CREAT UNIT | 14020X104 |
| QCOM | QUALCOMM INC | 6,100 | $1.127M | 0.0% | $154.37 | — | CALL | 747525103 |
| FSLY | FASTLY INC | 60,551 | $1.112M | 0.0% | $18.36 | — | CL A | 31188V100 |
| GLXY | GALAXY DIGITAL INC. | 40,506 | $1.107M | 0.0% | $27.34 | — | CL A | 36317J209 |
| CAT | CATERPILLAR INC | 1,000 | $1.065M | 0.0% | $234.00 | — | CALL | 149123101 |
| HD | HOME DEPOT INC | 3,000 | $1.058M | 0.0% | $328.89 | — | CALL | 437076102 |
| DDOG | DATADOG INC | 4,000 | $1.041M | 0.0% | $139.54 | — | PUT | 23804L103 |
| GME | GAMESTOP CORP | 47,000 | $1.038M | 0.0% | $23.07 | — | PUT | 36467W109 |
| EWZ | ISHARES INC | 30,000 | $1.035M | 0.0% | $32.32 | — | CALL | 464286400 |
| JD | JD.COM INC | 40,000 | $1.019M | 0.0% | $35.36 | — | CALL | 47215P106 |
| USAR | USA RARE EARTH INC | 47,000 | $1.014M | 0.0% | $21.58 | — | CALL | 91733P107 |
| FIG | FIGMA INC | 56,000 | $1.013M | 0.0% | $30.70 | — | CALL | 316841105 |
| TEAM | ATLASSIAN CORPORATION | 13,000 | $1.011M | 0.0% | $82.77 | — | CALL | 049468101 |
| SIL | GLOBAL X FDS | 13,000 | $1.007M | 0.0% | $37.20 | — | CALL | 37954Y848 |
| BORR | BORR DRILLING LTD | 234,000 | $966K | 0.0% | $4.13 | — | SHS | G1466R173 |
| SLSR | SOLARIS RES INC | 114,600 | $963K | 0.0% | $8.40 | — | COM NEW | 83419D201 |
| MOD | MODINE MFG CO | 3,604 | $962K | 0.0% | $267.02 | — | COM | 607828100 |
| JBS | JBS N.V. | 81,000 | $960K | 0.0% | $11.85 | — | CL A SHS | N4732M103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $953K | 0.0% | $201.85 | — | CALL | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 6,000 | $952K | 0.0% | $140.17 | — | CALL | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 2,800 | $937K | 0.0% | $257.76 | — | CALL | 92537N108 |
| GE | GE AEROSPACE | 2,500 | $934K | 0.0% | $294.59 | — | CALL | 369604301 |
| FTNT | FORTINET INC | 6,000 | $922K | 0.0% | $63.46 | — | CALL | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $912K | 0.0% | $73.71 | — | PUT | 595017104 |
| CBRS | CEREBRAS SYSTEMS INC | 4,000 | $884K | 0.0% | $221.00 | — | CALL | 15675D103 |
| RIOT | RIOT PLATFORMS INC | 32,000 | $876K | 0.0% | $14.77 | — | CALL | 767292105 |
| BIIB | BIOGEN INC | 4,000 | $864K | 0.0% | $203.09 | — | PUT | 09062X103 |
| COHU | COHU INC | 11,658 | $862K | 0.0% | $73.91 | — | COM | 192576106 |
| ONEQ | FIDELITY COMWLTH TR | 8,327 | $860K | 0.0% | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| DHR | DANAHER CORP DEL | 4,500 | $857K | 0.0% | $221.16 | — | CALL | 235851102 |
| WWD | WOODWARD INC | 1,941 | $826K | 0.0% | $425.44 | — | COM | 980745103 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $815K | 0.0% | $295.98 | — | CALL | 369550108 |
| ONDS | ONDAS INC | 96,200 | $793K | 0.0% | $10.47 | — | CALL | 68236H204 |
| LULU | LULULEMON ATHLETICA INC | 6,900 | $788K | 0.0% | $192.72 | — | CALL | 550021109 |
| TTE | TOTALENERGIES SE | 10,000 | $777K | 0.0% | $63.23 | — | PUT | F92124100 |
| IONQ | IONQ INC | 14,500 | $772K | 0.0% | $33.63 | — | PUT | 46222L108 |
| ABBV | ABBVIE INC | 3,000 | $755K | 0.0% | $141.59 | — | CALL | 00287Y109 |
| HAL | HALLIBURTON CO | 22,000 | $747K | 0.0% | $30.63 | — | PUT | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $722K | 0.0% | $15.81 | — | CALL | 42824C109 |
| V | VISA INC | 2,100 | $720K | 0.0% | $282.22 | — | CALL | 92826C839 |
| ARM | ARM HOLDINGS PLC | 2,000 | $709K | 0.0% | $124.94 | — | CALL | 042068205 |
| GOOG | ALPHABET INC | 2,000 | $707K | 0.0% | $162.76 | — | PUT | 02079K107 |
| ZS | ZSCALER INC | 5,000 | $706K | 0.0% | $165.11 | — | CALL | 98980G102 |
| SILJ | AMPLIFY ETF TR | 27,000 | $700K | 0.0% | $12.37 | — | CALL | 032108649 |
| URA | GLOBAL X FDS | 16,000 | $699K | 0.0% | $40.00 | — | CALL | 37954Y871 |
| QCOM | QUALCOMM INC | 3,700 | $684K | 0.0% | $154.37 | — | PUT | 747525103 |
| XOM | EXXON MOBIL CORP | 5,000 | $684K | 0.0% | $116.76 | — | PUT | 30231G102 |
| ANET | ARISTA NETWORKS INC | 4,000 | $680K | 0.0% | $154.13 | — | CALL | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $676K | 0.0% | $424.64 | — | PUT | G7997R103 |
| AG | FIRST MAJESTIC SILVER CORP | 39,400 | $668K | 0.0% | $13.84 | — | CALL | 32076V103 |
| XPEV | XPENG INC | 50,000 | $662K | 0.0% | $18.29 | — | CALL | 98422D105 |
| SMH | VANECK ETF TRUST | 1,000 | $656K | 0.0% | $302.45 | — | CALL | 92189F676 |
| KSTR | KRANESHARES TRUST | 20,000 | $647K | 0.0% | $32.35 | — | SSE STAR MRKT 50 | 500767694 |
| TEM | TEMPUS AI INC | 11,000 | $637K | 0.0% | $61.24 | — | CALL | 88023B103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 30,000 | $632K | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| VSAT | VIASAT INC | 6,984 | $627K | 0.0% | $89.81 | — | COM | 92552V100 |
| AA | ALCOA CORP | 12,000 | $626K | 0.0% | $47.62 | — | CALL | 013872106 |
| QUBT | QUANTUM COMPUTING INC | 62,500 | $606K | 0.0% | $15.00 | — | CALL | 74766W108 |
| ON | ON SEMICONDUCTOR CORP | 6,300 | $596K | 0.0% | $60.12 | — | CALL | 682189105 |
| TGT | TARGET CORP | 4,500 | $588K | 0.0% | $131.94 | — | CALL | 87612E106 |
| CELH | CELSIUS HLDGS INC | 19,939 | $584K | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,881 | $575K | 0.0% | $148.16 | — | COM | 03823U102 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $566K | 0.0% | $4.60 | — | CALL | G4124C109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 98,400 | $565K | 0.0% | $5.74 | — | CALL | 486917107 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $560K | 0.0% | $32.84 | — | PUT | 038169207 |
| FTNT | FORTINET INC | 3,500 | $538K | 0.0% | $63.46 | — | PUT | 34959E109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,000 | $518K | 0.0% | $101.55 | — | CALL | 98980L101 |
| QBTS | D-WAVE QUANTUM INC | 21,500 | $516K | 0.0% | $19.05 | — | PUT | 26740W109 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $512K | 0.0% | $25.59 | — | CALL | 21874A106 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $508K | 0.0% | $49.97 | — | CALL | 81369Y100 |
| ZTS | ZOETIS INC | 7,000 | $503K | 0.0% | $165.68 | — | PUT | 98978V103 |
| PATH | UIPATH INC | 46,000 | $500K | 0.0% | $13.58 | — | CALL | 90364P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $497K | 0.0% | $405.27 | — | CALL | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $491K | 0.0% | $154.25 | — | CALL | 46625H100 |
| PEP | PEPSICO INC | 3,600 | $487K | 0.0% | $149.28 | — | CALL | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $486K | 0.0% | $48.35 | — | PUT | 674599105 |
| TER | TERADYNE INC | 1,000 | $484K | 0.0% | $192.75 | — | CALL | 880770102 |
| XBI | SPDR SERIES TRUST | 3,000 | $475K | 0.0% | $114.10 | — | CALL | 78464A870 |
| SMCI | SUPER MICRO COMPUTER INC | 16,000 | $469K | 0.0% | $37.38 | — | CALL | 86800U302 |
| ABVX | ABIVAX SA | 3,448 | $459K | 0.0% | $133.26 | — | SPONSORED ADS | 00370M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $459K | 0.0% | $517.80 | — | CALL | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 900 | $459K | 0.0% | $461.44 | — | CALL | 539830109 |
| FXI | ISHARES TR | 14,500 | $458K | 0.0% | $34.91 | — | CALL | 464287184 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,883 | $458K | 0.0% | $25.59 | — | COM | 21874A106 |
| STLA | STELLANTIS N.V | 80,000 | $455K | 0.0% | $8.68 | — | PUT | N82405106 |
| WING | WINGSTOP INC | 2,521 | $437K | 0.0% | $173.41 | — | COM | 974155103 |
| FN | FABRINET | 765 | $430K | 0.0% | $562.08 | — | SHS | G3323L100 |
| ROST | ROSS STORES INC | 2,000 | $426K | 0.0% | $117.39 | — | PUT | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $422K | 0.0% | $148.25 | — | PUT | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $419K | 0.0% | $80.59 | — | CALL | 29355A107 |
| CIFR | CIPHER DIGITAL INC | 17,000 | $417K | 0.0% | $13.30 | — | CALL | 17253J106 |
| PATH | UIPATH INC | 38,200 | $415K | 0.0% | $13.58 | — | PUT | 90364P105 |
| GMAB | GENMAB A/S | 14,943 | $410K | 0.0% | $27.47 | — | SPONSORED ADS | 372303206 |
| APLD | APPLIED DIGITAL CORP | 11,000 | $410K | 0.0% | $32.84 | — | CALL | 038169207 |
| ROST | ROSS STORES INC | 1,900 | $404K | 0.0% | $117.39 | — | CALL | 778296103 |
| SOLV | SOLVENTUM CORP | 5,230 | $403K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| GDXJ | VANECK ETF TRUST | 4,000 | $393K | 0.0% | $82.84 | — | PUT | 92189F791 |
| DRAM | ROUNDHILL ETF TRUST | 5,300 | $391K | 0.0% | $73.85 | — | CALL | 77926X320 |
| HL | HECLA MINING COMPANY | 25,000 | $386K | 0.0% | $12.79 | — | PUT | 422704106 |
| MRK | MERCK & CO INC | 3,000 | $386K | 0.0% | $71.14 | — | CALL | 58933Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,520 | $385K | 0.0% | $152.96 | — | COM | 518415104 |
| FOX | FOX CORP | 8,218 | $385K | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| PDD | PDD HOLDINGS INC | 5,000 | $381K | 0.0% | $115.11 | — | CALL | 722304102 |
| HYLN | HYLIION HOLDINGS CORP | 72,900 | $380K | 0.0% | $5.21 | — | CALL | 449109107 |
| UUUU | ENERGY FUELS INC | 26,000 | $377K | 0.0% | $12.04 | — | CALL | 292671708 |
| DGS | WISDOMTREE TR | 5,800 | $375K | 0.0% | $64.71 | — | EMG MKTS SMCAP | 97717W281 |
| QCML | GRANITESHARES ETF TR | 18,600 | $369K | 0.0% | $19.84 | — | 2X LONG QCOM ETF | 38747R587 |
| LEGN | LEGEND BIOTECH CORP | 12,611 | $364K | 0.0% | $28.88 | — | SPONSORED ADS | 52490G102 |
| FICO | FAIR ISAAC CORP | 300 | $358K | 0.0% | $1369.49 | — | CALL | 303250104 |
| VGT | VANGUARD WORLD FD | 2,986 | $357K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $357K | 0.0% | $518.96 | — | CALL | 666807102 |
| EEM | ISHARES TR | 5,200 | $356K | 0.0% | $50.01 | — | PUT | 464287234 |
| WMT | WALMART INC | 3,000 | $340K | 0.0% | $69.77 | — | CALL | 931142103 |
| CNXT | VANECK ETF TRUST | 5,440 | $340K | 0.0% | $62.41 | — | CHINE INNOV ETF | 92189F627 |
| LMND | LEMONADE INC | 5,213 | $339K | 0.0% | $65.05 | — | COM | 52567D107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,987 | $335K | 0.0% | $168.66 | — | COM | 016255101 |
| SQQQ | PROSHARES TR | 9,070 | $329K | 0.0% | $36.29 | — | ULTRAPRO SHORT | 74350P675 |
| SPXU | PROSHARES TR | 8,706 | $323K | 0.0% | $37.07 | — | ULTR SHO S&P 500 | 74350P659 |
| QTWO | Q2 HLDGS INC | 6,501 | $313K | 0.0% | $48.10 | — | COM | 74736L109 |
| GM | GENERAL MTRS CO | 4,000 | $308K | 0.0% | $48.30 | — | CALL | 37045V100 |
| FTAI | FTAI AVIATION LTD | 1,126 | $305K | 0.0% | $270.53 | — | SHS | G3730V105 |
| GDX | VANECK ETF TRUST | 4,000 | $302K | 0.0% | $78.07 | — | PUT | 92189F106 |
| IWM | ISHARES TR | 1,000 | $300K | 0.0% | $246.19 | — | CALL | 464287655 |
| EUAD | SPINNAKER ETF SERIES | 7,074 | $298K | 0.0% | $42.18 | — | SELE STO EUR ETF | 84858T772 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $86.28 | — | PUT | 573874104 |
| TOST | TOAST INC | 10,500 | $292K | 0.0% | $41.09 | — | CALL | 888787108 |
| USAR | USA RARE EARTH INC | 13,449 | $290K | 0.0% | $21.58 | — | COM | 91733P107 |
| OCANF | OCEANAGOLD CORP | 11,300 | $283K | 0.0% | $25.04 | — | COM NEW | 675222400 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,700 | $283K | 0.0% | $59.18 | — | CALL | 039483102 |
| BROS | DUTCH BROS INC | 3,874 | $278K | 0.0% | $71.81 | — | CL A | 26701L100 |
| CDRE | CADRE HLDGS INC | 9,673 | $276K | 0.0% | $28.51 | — | COM | 12763L105 |
| MTUM | ISHARES TR | 792 | $272K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,814 | $270K | 0.0% | $148.69 | — | CL B | 913903100 |
| EZPW | EZCORP INC | 7,767 | $269K | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| GMED | GLOBUS MED INC | 3,355 | $265K | 0.0% | $79.01 | — | CL A | 379577208 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,877 | $261K | 0.0% | $90.76 | — | COM STK | L6388F110 |
| BOTZ | GLOBAL X FDS | 6,875 | $261K | 0.0% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITEQ | AMPLIFY ETF TR | 3,850 | $256K | 0.0% | $66.38 | — | BLUE ISRA TE ETF | 032108599 |
| PACS | PACS GROUP INC | 5,971 | $255K | 0.0% | $42.64 | — | COM SHS | 69380Q107 |
| SON | SONOCO PRODS CO | 4,500 | $254K | 0.0% | $56.35 | — | COM | 835495102 |
| EIS | ISHARES INC | 2,100 | $253K | 0.0% | $120.71 | — | MSCI ISRAEL ETF | 464286632 |
| IRTC | IRHYTHM HOLDINGS INC | 2,122 | $252K | 0.0% | $118.95 | — | COM | 450056106 |
| CPRT | COPART INC | 8,700 | $245K | 0.0% | $54.61 | — | CALL | 217204106 |
| MARA | MARA HOLDINGS INC | 17,500 | $243K | 0.0% | $16.01 | — | CALL | 565788106 |
| HIMS | HIMS & HERS HEALTH INC | 7,000 | $243K | 0.0% | $28.78 | — | PUT | 433000106 |
| BE | BLOOM ENERGY CORP | 800 | $242K | 0.0% | $51.01 | — | PUT | 093712107 |
| ACA | ARCOSA INC | 1,641 | $238K | 0.0% | $145.29 | — | COM | 039653100 |
| LEN/B | LENNAR CORP | 2,649 | $235K | 0.0% | $88.71 | — | CL B | 526057302 |
| LCID | LUCID GROUP INC | 35,000 | $234K | 0.0% | $16.93 | — | PUT | 549498202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,800 | $234K | 0.0% | $5.88 | — | CALL | 29415C101 |
| EVRG | EVERGY INC | 2,672 | $231K | 0.0% | $86.43 | — | COM | 30034W106 |
| ECH | ISHARES INC | 5,800 | $230K | 0.0% | $39.70 | — | MSCI CHILE ETF | 464286640 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $230K | 0.0% | $517.80 | — | PUT | L8681T102 |
| EWM | ISHARES INC | 8,500 | $229K | 0.0% | $26.95 | — | MSCI MLY ETF NEW | 46434G814 |
| PKG | PACKAGING CORP AMER | 953 | $227K | 0.0% | $238.28 | — | COM | 695156109 |
| SMR | NUSCALE PWR CORP | 22,500 | $226K | 0.0% | $20.67 | — | CALL | 67079K100 |
| IXN | ISHARES TR | 1,638 | $225K | 0.0% | $137.32 | — | GLOBAL TECH ETF | 464287291 |
| KAI | KADANT INC | 710 | $223K | 0.0% | $314.23 | — | COM | 48282T104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,506 | $222K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| CWST | CASELLA WASTE SYS INC | 2,277 | $221K | 0.0% | $96.97 | — | CL A | 147448104 |
| CVSA | COVISTA INC | 1,769 | $221K | 0.0% | $124.66 | — | COM | 00737L103 |
| BA | BOEING CO | 1,000 | $216K | 0.0% | $200.11 | — | PUT | 097023105 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $216K | 0.0% | $101.47 | — | CALL | 744320102 |
| GOLF | ACUSHNET HLDGS CORP | 1,796 | $213K | 0.0% | $118.53 | — | COM | 005098108 |
| RS | RELIANCE INC | 566 | $211K | 0.0% | $373.60 | — | COM | 759509102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,092 | $211K | 0.0% | $100.88 | — | COM | 72348N109 |
| RPM | RPM INTL INC | 1,896 | $211K | 0.0% | $111.15 | — | COM | 749685103 |
| DY | DYCOM INDS INC | 415 | $210K | 0.0% | $505.59 | — | COM | 267475101 |
| NAKA | NAKAMOTO INC | 52,979 | $209K | 0.0% | $3.95 | — | COM | 49457M205 |
| NDSN | NORDSON CORP | 682 | $206K | 0.0% | $301.69 | — | COM | 655663102 |
| ADBE | ADOBE INC | 1,000 | $205K | 0.0% | $476.03 | — | PUT | 00724F101 |
| STIP | ISHARES TR | 2,000 | $204K | 0.0% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| PARR | PAR PAC HOLDINGS INC | 3,592 | $201K | 0.0% | $56.08 | — | COM NEW | 69888T207 |
| TSSI | TSS INC DEL | 16,144 | $199K | 0.0% | $12.30 | — | COM | 87288V101 |
| BBAI | BIGBEAR AI HLDGS INC | 54,000 | $198K | 0.0% | $3.22 | — | CALL | 08975B109 |
| IREG | THEMES ETF TR | 15,000 | $197K | 0.0% | $13.15 | — | LEVERAGE SHS 2X | 88340F100 |
| HYLN | HYLIION HOLDINGS CORP | 37,100 | $193K | 0.0% | $5.21 | — | COMMON STOCK | 449109107 |
| DIS | DISNEY WALT CO | 2,000 | $193K | 0.0% | $110.93 | — | PUT | 254687106 |
| ACHR | ARCHER AVIATION INC | 40,000 | $189K | 0.0% | $8.00 | — | PUT | 03945R102 |
| QS | QUANTUMSCAPE CORP | 25,000 | $189K | 0.0% | $13.13 | — | CALL | 74767V109 |
| TE | T1 ENERGY INC | 19,634 | $186K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $178K | 0.0% | $314.12 | — | CALL | 09857L108 |
| SOUN | SOUNDHOUND AI INC | 27,000 | $175K | 0.0% | $7.84 | — | CALL | 836100107 |
| HL | HECLA MINING COMPANY | 11,000 | $170K | 0.0% | $12.79 | — | CALL | 422704106 |
| VISN | VISTANCE NETWORKS INC | 12,941 | $165K | 0.0% | $12.78 | — | COM | 20337X109 |
| RGTI | RIGETTI COMPUTING INC | 8,000 | $155K | 0.0% | $19.21 | — | PUT | 76655K103 |
| NEXA | NEXA RES S A | 12,273 | $150K | 0.0% | $12.24 | — | COM | L67359106 |
| RCAT | RED CAT HLDGS INC | 14,000 | $149K | 0.0% | $10.39 | — | CALL | 75644T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $144K | 0.0% | $15.81 | — | PUT | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $129K | 0.0% | $45.61 | — | CALL | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 700 | $125K | 0.0% | $314.12 | — | PUT | 09857L108 |
| SOXS | DIREXION SHARES ETF TRUST | 37,776 | $122K | 0.0% | $3.24 | — | DAI SEM 3X ETF | 25461H572 |
| POET | POET TECHNOLOGIES INC | 23,000 | $120K | 0.0% | — | — | CALL | 73044W302 |
| MDT | MEDTRONIC PLC | 1,500 | $117K | 0.0% | $92.82 | — | CALL | G5960L103 |
| RBLX | ROBLOX CORP | 2,000 | $109K | 0.0% | $88.24 | — | CALL | 771049103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 | $108K | 0.0% | $14.15 | — | CALL | 02376R102 |
| CRML | CRITICAL METALS CORP | 10,272 | $105K | 0.0% | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| MRNA | MODERNA INC | 1,500 | $105K | 0.0% | $61.32 | — | CALL | 60770K107 |
| FXI | ISHARES TR | 3,200 | $101K | 0.0% | $34.91 | — | PUT | 464287184 |
| FISV | FISERV INC | 2,000 | $98,100 | 0.0% | $125.43 | — | CALL | 337738108 |
| TTD | THE TRADE DESK INC | 5,000 | $90,400 | 0.0% | $46.11 | — | CALL | 88339J105 |
| LYFT | LYFT INC | 6,000 | $87,660 | 0.0% | $15.79 | — | CALL | 55087P104 |
| PLUG | PLUG PWR INC | 32,000 | $86,720 | 0.0% | $6.11 | — | CALL | 72919P202 |
| RDW | REDWIRE CORPORATION | 6,000 | $73,380 | 0.0% | $13.43 | — | CALL | 75776W103 |
| NIO | NIO INC | 14,400 | $72,864 | 0.0% | $5.85 | — | CALL | 62914V106 |
| CLSK | CLEANSPARK INC | 5,000 | $72,750 | 0.0% | $11.51 | — | CALL | 18452B209 |
| WVE | WAVE LIFE SCIENCES LTD | 12,000 | $69,720 | 0.0% | $5.81 | — | SHS | Y95308105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,000 | $69,300 | 0.0% | $5.97 | — | CALL | 683712103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,597 | $68,190 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| TIGR | UP FINTECH HLDG LTD | 15,000 | $66,000 | 0.0% | $6.64 | — | CALL | 91531W106 |
| JOBY | JOBY AVIATION INC | 7,000 | $62,440 | 0.0% | $8.92 | — | CALL | G65163100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,234 | $58,743 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| JOBY | JOBY AVIATION INC | 6,501 | $57,989 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $53,110 | 0.0% | $58.00 | — | PUT | 81369Y506 |
| OKLO | OKLO INC | 1,000 | $52,330 | 0.0% | $81.17 | — | PUT | 02156V109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,072 | $49,156 | 0.0% | $2.72 | — | CL A COM | 71601V105 |
| TZA | DIREXION SHARES ETF TRUST | 12,304 | $46,755 | 0.0% | $3.80 | — | DAILY SMALL CAP | 25460E232 |
| PENG | PENGUIN SOLUTIONS INC | 500 | $38,005 | 0.0% | $24.03 | — | CALL | 706915105 |
| BZAI | BLAIZE HLDGS INC | 24,000 | $33,120 | 0.0% | $1.74 | — | CALL | 092915107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,330 | 0.0% | $37.38 | — | PUT | 86800U302 |
| MNTK | MONTAUK RENEWABLES INC | 17,860 | $27,862 | 0.0% | $1.56 | — | COM | 61218C103 |
| LASE | LASER PHOTONICS CORP | 15,000 | $25,050 | 0.0% | $1.67 | — | COM | 51807Q100 |
| BYND | BEYOND MEAT INC | 31,800 | $23,850 | 0.0% | $5.09 | — | CALL | 08862E109 |
| SOUN | SOUNDHOUND AI INC | 3,200 | $20,704 | 0.0% | $7.84 | — | PUT | 836100107 |
| RIG | TRANSOCEAN LTD | 4,000 | $19,560 | 0.0% | $4.29 | — | CALL | H8817H100 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 40,000 | $19,456 | 0.0% | $0.49 | — | SHS | M7S13T102 |
| MOS | MOSAIC CO | 900 | $19,071 | 0.0% | $28.49 | — | CALL | 61945C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 | $18,500 | 0.0% | $1.85 | — | COM | 09203E105 |
| BBAI | BIGBEAR AI HLDGS INC | 4,500 | $16,515 | 0.0% | $3.22 | — | PUT | 08975B109 |
| ACHR | ARCHER AVIATION INC | 2,500 | $11,825 | 0.0% | $8.00 | — | CALL | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 396,264 (+40.9%) | $457M (+381.3%) | 1.5% | $521.39 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 2,201,736 (+35.9%) | $832M (+65.8%) | 2.6% | $270.94 | — | COM | 11135F101 |
| WAB | WABTEC | 1,227,500 (+531.5%) | $331M (+581.3%) | 1.1% | $259.77 | — | COM | 929740108 |
| LIN | LINDE PLC | 772,593 (+172.4%) | $401M (+185.2%) | 1.3% | $461.80 | — | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 6,107,321 (+5.8%) | $1.222B (+21.3%) | 3.9% | $129.17 | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 532,757 (+2.1%) | $309M (+191.6%) | 1.0% | $182.83 | — | COM | 007903107 |
| ENB | ENBRIDGE INC | 4,797,300 (+353.9%) | $260M (+353.5%) | 0.8% | $52.91 | — | COM | 29250N105 |
| CLS | CELESTICA INC | 536,495 (+5897.7%) | $195M (+7644.9%) | 0.6% | $362.91 | — | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 1,354,382 (+187.5%) | $230M (+297.7%) | 0.7% | $154.13 | — | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 2,110,664 (+2999.4%) | $157M (+3065.8%) | 0.5% | $73.65 | — | COM | 969457100 |
| PWR | QUANTA SVCS INC | 310,107 (+132.5%) | $223M (+205.0%) | 0.7% | $447.22 | — | COM | 74762E102 |
| INTC | INTEL CORP | 1,227,252 (+85.6%) | $171M (+487.1%) | 0.5% | $81.93 | — | COM | 458140100 |
| NVT | NVENT ELEC PLC | 1,121,465 (+168.6%) | $190M (+285.2%) | 0.6% | $131.51 | — | SHS | G6700G107 |
| VIK | VIKING HOLDINGS LTD | 1,314,566 (+23534.8%) | $138M (+33567.0%) | 0.4% | $104.41 | — | ORD SHS | G93A5A101 |
| KLAC | KLA CORP | 613,159 (+1372.3%) | $185M (+201.7%) | 0.6% | $328.48 | — | COM NEW | 482480100 |
| MSCI | MSCI INC | 283,476 (+259.0%) | $159M (+273.0%) | 0.5% | $550.16 | — | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 445,638 (+169.8%) | $149M (+260.6%) | 0.5% | $257.76 | — | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 512,384 (+464.3%) | $126M (+567.7%) | 0.4% | $233.47 | — | COM | 693475105 |
| IDXX | IDEXX LABS INC | 191,908 (+3580.6%) | $101M (+3348.4%) | 0.3% | $527.26 | — | COM | 45168D104 |
| GLW | CORNING INC | 380,969 (+921.9%) | $97.31M (+1819.7%) | 0.3% | $234.71 | — | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,300,930 (+28.8%) | $330M (+33.9%) | 1.1% | $189.07 | — | COM | 478160104 |
| IEMG | ISHARES INC | 1,225,746 (+244.6%) | $102M (+309.3%) | 0.3% | $77.87 | — | CORE MSCI EMKT | 46434G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 874,710 (+12903.0%) | $75.76M (+14208.7%) | 0.2% | $86.53 | — | COM | 13646K108 |
| FIX | COMFORT SYS USA INC | 38,212 (+1923.9%) | $75.73M (+2808.9%) | 0.2% | $1918.35 | — | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 83,584 (+9850.5%) | $63.34M (+10970.1%) | 0.2% | $753.04 | — | COM | 231561101 |
| CRM | SALESFORCE INC | 895,086 (+90.2%) | $140M (+59.6%) | 0.4% | $197.05 | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 243,475 (+105.2%) | $72.57M (+215.0%) | 0.2% | $230.26 | — | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 133,166 (+403.3%) | $55.3M (+381.7%) | 0.2% | $411.81 | — | COM NEW | 620076307 |
| GE | GE AEROSPACE | 379,594 (+9.6%) | $142M (+44.3%) | 0.5% | $294.59 | — | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 693,525 (+2.6%) | $309M (+15.4%) | 1.0% | $506.99 | — | COM | 871607107 |
| LLY | ELI LILLY & CO | 136,320 (+1.4%) | $164M (+32.2%) | 0.5% | $520.91 | — | COM | 532457108 |
| UNP | UNION PAC CORP | 661,251 (+13.9%) | $180M (+27.7%) | 0.6% | $228.76 | — | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 591,917 (+563.3%) | $43.42M (+764.0%) | 0.1% | $69.20 | — | COM | 14448C104 |
| BLD | TOPBUILD COR | 104,902 (+1407.0%) | $37.19M (+1420.9%) | 0.1% | $363.64 | — | COM | 89055F103 |
| QCOM | QUALCOMM INC | 386,913 (+35.3%) | $71.5M (+94.2%) | 0.2% | $154.37 | — | COM | 747525103 |
| AMRZ | AMRIZE LTD | 4,796,069 (+18.1%) | $254M (+14.8%) | 0.8% | $50.85 | — | SHS | H2927K103 |
| EMR | EMERSON ELEC CO | 1,397,151 (+9.2%) | $200M (+19.3%) | 0.6% | $142.00 | — | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 266,603 (+12.2%) | $106M (+40.0%) | 0.3% | $315.71 | — | COM | 032654105 |
| ROL | ROLLINS INC | 716,867 (+13609.4%) | $29.92M (+10614.0%) | 0.1% | $41.77 | — | COM | 775711104 |
| FERG | FERGUSON ENTERPRISES INC | 1,521,951 (+6.5%) | $361M (+8.3%) | 1.1% | $186.45 | — | COMMON STOCK NEW | 31488V107 |
| COST | COSTCO WHOLESALE CORPORATION | 69,986 (+81.2%) | $65.47M (+70.1%) | 0.2% | $814.57 | — | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,391,408 (+20.2%) | $210M (+13.6%) | 0.7% | $77.91 | — | COM | 65339F101 |
| ALC | ALCON AG | 5,643,891 (+3.3%) | $381M (-5.9%) | 1.2% | $79.34 | — | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 1,364,726 (+39.9%) | $107M (+26.3%) | 0.3% | $92.82 | — | SHS | G5960L103 |
| FER | FERROVIAL NV | 531,457 (+122.7%) | $36.41M (+138.2%) | 0.1% | $65.55 | — | ORD SHS | N3168P101 |
| DDOG | DATADOG INC | 130,543 (+16.6%) | $33.99M (+157.1%) | 0.1% | $139.54 | — | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,644,554 (+64.1%) | $69.63M (+38.4%) | 0.2% | $40.42 | — | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53,640 (+467.4%) | $20.74M (+649.6%) | 0.1% | $385.61 | — | COM | 036752103 |
| EFX | EQUIFAX INC | 114,670 (+3979.3%) | $18.2M (+3495.7%) | 0.1% | $160.09 | — | COM | 294429105 |
| GEV | GE VERNOVA INC | 54,248 (+1.7%) | $63.73M (+36.9%) | 0.2% | $506.69 | — | COM | 36828A101 |
| DOC | HEALTHPEAK PROPERTIES INC | 804,137 (+3163.9%) | $17.21M (+4151.3%) | 0.1% | $21.28 | — | COM | 42250P103 |
| NET | CLOUDFLARE INC | 162,119 (+35.6%) | $39.76M (+61.2%) | 0.1% | $151.18 | — | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 192,106 (+1174.8%) | $14.94M (+1352.9%) | 0.0% | $82.77 | — | CL A | 049468101 |
| PHM | PULTE GROUP INC | 315,201 (+25.5%) | $43.25M (+46.4%) | 0.1% | $117.35 | — | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 28,326 (+62.5%) | $18.09M (+283.7%) | 0.1% | $367.23 | — | COM | 958102105 |
| SW | SMURFIT WESTROCK PLC | 1,340,615 (+9.6%) | $62.02M (+27.3%) | 0.2% | $44.47 | — | SHS | G8267P108 |
| OKTA | OKTA INC | 175,189 (+28.3%) | $23.9M (+122.5%) | 0.1% | $102.14 | — | CL A | 679295105 |
| XYL | XYLEM INC | 794,364 (+17.6%) | $93.9M (+16.3%) | 0.3% | $109.84 | — | COM | 98419M100 |
| ABBV | ABBVIE INC | 198,110 (+15.9%) | $49.85M (+34.1%) | 0.2% | $141.59 | — | COM | 00287Y109 |
| VLTO | VERALTO CORP | 792,199 (+20.0%) | $70.25M (+20.4%) | 0.2% | $84.82 | — | COM SHS | 92338C103 |
| TCOM | TRIP COM GROUP LTD | 1,430,106 (+3.4%) | $56.98M (-17.3%) | 0.2% | $41.26 | — | ADS | 89677Q107 |
| CL | COLGATE PALMOLIVE CO | 360,604 (+43.3%) | $33.06M (+54.2%) | 0.1% | $90.63 | — | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 553,027 (+21.3%) | $72.77M (+17.3%) | 0.2% | $138.69 | — | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 1,781,335 (+4.3%) | $72.8M (-12.6%) | 0.2% | $47.23 | — | COM | 98850P109 |
| TENB | TENABLE HLDGS INC | 422,656 (+37.5%) | $15.59M (+199.9%) | 0.0% | $36.78 | — | COM | 88025T102 |
| ETN | EATON CORP PLC | 70,353 (+21.7%) | $29.98M (+45.0%) | 0.1% | $319.22 | — | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 250,086 (+2.5%) | $41.95M (-18.1%) | 0.1% | $193.99 | — | COM | 872590104 |
| VRSN | VERISIGN INC | 88,066 (+68.3%) | $22.15M (+70.5%) | 0.1% | $236.88 | — | COM | 92343E102 |
| ALLE | ALLEGION PLC | 1,229,581 (+9.1%) | $173M (+5.5%) | 0.5% | $164.06 | — | ORD SHS | G0176J109 |
| DHI | D R HORTON INC | 134,122 (+40.5%) | $21.85M (+66.8%) | 0.1% | $155.83 | — | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 346,381 (+20.0%) | $64.77M (+15.5%) | 0.2% | $189.82 | — | ORD | G0593M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150,069 (+1.7%) | $39.51M (+28.1%) | 0.1% | $324.65 | — | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,025 (+38.0%) | $11.6M (+243.9%) | 0.0% | $424.64 | — | ORD SHS | G7997R103 |
| QLYS | QUALYS INC | 107,542 (+42.9%) | $14.79M (+123.7%) | 0.0% | $127.23 | — | COM | 74758T303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,490 (+2110.6%) | $8.569M (+1761.2%) | 0.0% | $286.73 | — | COM | 502431109 |
| CVX | CHEVRON CORPORATION | 231,694 (+57.5%) | $38.41M (+26.2%) | 0.1% | $149.79 | — | COM | 166764100 |
| COHR | COHERENT CORP | 31,541 (+67.4%) | $12.44M (+177.2%) | 0.0% | $229.30 | — | COM | 19247G107 |
| TRMB | TRIMBLE INC | 606,724 (+1.6%) | $31.05M (-20.3%) | 0.1% | $71.06 | — | COM | 896239100 |
| NKE | NIKE INC | 556,322 (+94.2%) | $22.84M (+51.0%) | 0.1% | $65.13 | — | CL B | 654106103 |
| MS | MORGAN STANLEY | 155,485 (+1.9%) | $32.5M (+29.4%) | 0.1% | $75.10 | — | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 40,895 (+3.5%) | $30.12M (+32.1%) | 0.1% | $338.62 | — | UNIT SER 1 | 46090E103 |
| STN | STANTEC INC | 437,591 (+1.1%) | $30.15M (-19.5%) | 0.1% | $53.58 | — | COM | 85472N109 |
| PEP | PEPSICO INC | 577,168 (+26.5%) | $78.15M (+10.3%) | 0.2% | $149.28 | — | COM | 713448108 |
| C | CITIGROUP INC | 202,997 (+8.0%) | $28.41M (+33.3%) | 0.1% | $54.08 | — | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 51,723 (+311.5%) | $9.179M (+315.8%) | 0.0% | $189.47 | — | CL A COM | 922475108 |
| LITE | LUMENTUM HLDGS INC | 11,870 (+145.5%) | $10.19M (+199.8%) | 0.0% | $607.86 | — | COM | 55024U109 |
| MELI | MERCADOLIBRE INC | 28,019 (+18.2%) | $47.56M (+16.1%) | 0.2% | $1547.97 | — | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 947,749 (+4.6%) | $120M (-5.2%) | 0.4% | $108.83 | — | COM | 375558103 |
| SHOP | SHOPIFY INC | 86,138 (+199.1%) | $9.835M (+187.9%) | 0.0% | $107.64 | — | CL A SUB VTG SHS | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 245,597 (+90.5%) | $13.63M (+73.2%) | 0.0% | $43.06 | — | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 86,598 (+128.5%) | $9.347M (+152.4%) | 0.0% | $101.47 | — | COM | 744320102 |
| NTAP | NETAPP INC | 43,035 (+327.5%) | $6.66M (+546.2%) | 0.0% | $140.01 | — | COM | 64110D104 |
| T | AT&T INC | 3,065,224 (+28.6%) | $63.45M (-8.1%) | 0.2% | $23.62 | — | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 100,164 (+9.8%) | $14.24M (-27.7%) | 0.0% | $209.82 | — | CL A | 16119P108 |
| EEMA | ISHARES INC | 226,495 (+2.4%) | $26.49M (+25.1%) | 0.1% | $96.23 | — | MSCI EM ASIA ETF | 464286426 |
| PH | PARKER-HANNIFIN CORP | 13,155 (+53.7%) | $12.87M (+67.9%) | 0.0% | $616.90 | — | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 12,210 (+180.5%) | $6.845M (+270.3%) | 0.0% | $515.93 | — | COM | 05464C101 |
| ZS | ZSCALER INC | 154,970 (+28.3%) | $21.87M (+29.1%) | 0.1% | $165.11 | — | COM | 98980G102 |
| XYZ | BLOCK INC | 160,803 (+30.2%) | $12.22M (+64.4%) | 0.0% | $79.77 | — | CL A | 852234103 |
| PSMT | PRICESMART INC | 84,078 (+6.7%) | $16.42M (+38.5%) | 0.1% | $108.24 | — | COM | 741511109 |
| BAC | BANK OF AMER CORP | 268,103 (+19.3%) | $15.28M (+39.4%) | 0.0% | $38.24 | — | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 120,112 (+406.4%) | $5.29M (+416.7%) | 0.0% | $42.56 | — | COM | 15189T107 |
| EWT | ISHARES INC | 71,975 (+41.7%) | $7.817M (+117.1%) | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| LQDA | LIQUIDIA CORPORATION | 60,962 (+246.2%) | $4.861M (+631.3%) | 0.0% | $64.92 | — | COM NEW | 53635D202 |
| CB | CHUBB LIMITED | 96,652 (+8.8%) | $32.93M (+13.7%) | 0.1% | $282.09 | — | COM | H1467J104 |
| GMF | SPDR INDEX SHS FDS | 166,503 (+1.7%) | $26.14M (+17.3%) | 0.1% | $93.07 | — | ST STR ASIA ETF | 78463X301 |
| COF | CAPITAL ONE FINL CORP | 124,723 (+7.4%) | $25.02M (+18.1%) | 0.1% | $182.25 | — | COM | 14040H105 |
| MCD | MCDONALDS CORP | 60,022 (+50.1%) | $16.22M (+30.6%) | 0.1% | $267.57 | — | COM | 580135101 |
| CGNX | COGNEX CORP | 67,727 (+191.0%) | $4.905M (+330.2%) | 0.0% | $65.13 | — | COM | 192422103 |
| KLAR | KLARNA GROUP PLC | 218,045 (+298.0%) | $4.413M (+515.4%) | 0.0% | $23.43 | — | SHS | G5279N105 |
| EBAY | EBAY INC. | 161,698 (+2.3%) | $18.07M (+25.6%) | 0.1% | $49.56 | — | COM | 278642103 |
| MO | ALTRIA GROUP INC | 484,354 (+2.3%) | $34.85M (+11.5%) | 0.1% | $57.43 | — | COM | 02209S103 |
| ALL | ALLSTATE CORP | 45,735 (+28.9%) | $10.88M (+47.9%) | 0.0% | $141.43 | — | COM | 020002101 |
| LFUS | LITTELFUSE INC | 8,160 (+802.7%) | $3.715M (+1111.2%) | 0.0% | $440.33 | — | COM | 537008104 |
| SOFI | SOFI TECHNOLOGIES INC | 429,171 (+58.2%) | $7.695M (+78.6%) | 0.0% | $20.30 | — | COM | 83406F102 |
| KMB | KIMBERLY-CLARK CORP | 189,540 (+4.8%) | $20.81M (+19.3%) | 0.1% | $109.99 | — | COM | 494368103 |
| MDB | MONGODB INC | 17,660 (+64.8%) | $5.932M (+126.1%) | 0.0% | $343.46 | — | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,873 (+19.7%) | $7.923M (+69.0%) | 0.0% | $73.71 | — | COM | 595017104 |
| AMGN | AMGEN INC | 155,115 (+3.1%) | $56.17M (+6.1%) | 0.2% | $229.17 | — | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 23,572 (+145.8%) | $4.491M (+252.4%) | 0.0% | $178.99 | — | ST STR TECHN ETF | 81369Y803 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 153,242 (+342.8%) | $4.018M (+392.8%) | 0.0% | $25.11 | — | COM | 03969K108 |
| BKNG | BOOKING HOLDINGS INC | 114,714 (+2689.1%) | $20.45M (+18.1%) | 0.1% | $314.12 | — | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 75,902 (+1.6%) | $25.67M (+13.6%) | 0.1% | $256.94 | — | COM | 025816109 |
| LOW | LOWES COS INC | 257,667 (+1.8%) | $56.81M (-5.0%) | 0.2% | $190.46 | — | COM | 548661107 |
| SNA | SNAP ON INC | 36,776 (+12.9%) | $14.8M (+25.0%) | 0.0% | $351.36 | — | COM | 833034101 |
| CI | THE CIGNA GROUP | 36,257 (+37.3%) | $9.995M (+41.9%) | 0.0% | $287.59 | — | COM | 125523100 |
| FCX | FREEPORT MCMORAN INC | 232,966 (+15.8%) | $14.65M (+23.9%) | 0.0% | $38.10 | — | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO S A | 311,283 (+182.7%) | $5.03M (+120.1%) | 0.0% | $15.56 | — | SPONSORED ADR | 71654V408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,928 (+41.1%) | $11.56M (+29.8%) | 0.0% | $125.93 | — | ORD | M22465104 |
| LULU | LULULEMON ATHLETICA INC | 53,200 (+126.6%) | $6.074M (+69.0%) | 0.0% | $192.72 | — | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 151,332 (+15.5%) | $8.531M (+40.1%) | 0.0% | $50.32 | — | COM | 316773100 |
| PG | PROCTER & GAMBLE CO | 266,219 (+5.1%) | $39.04M (+6.7%) | 0.1% | $151.55 | — | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 66,357 (+6.6%) | $26.39M (-8.1%) | 0.1% | $440.64 | — | COM NEW | 46120E602 |
| ELF | E L F BEAUTY INC | 48,292 (+130.9%) | $3.574M (+181.9%) | 0.0% | $81.61 | — | COM | 26856L103 |
| SATS | ECHOSTAR CORP | 79,954 (+59.7%) | $8.115M (+38.4%) | 0.0% | $108.43 | — | CL A | 278768106 |
| DGX | QUEST DIAGNOSTICS INC | 57,102 (+13.6%) | $12.1M (+22.9%) | 0.0% | $156.35 | — | COM | 74834L100 |
| PFE | PFIZER INC | 916,169 (+29.7%) | $22.06M (+11.2%) | 0.1% | $28.03 | — | COM | 717081103 |
| NU | NU HLDGS LTD | 236,417 (+242.9%) | $3.159M (+218.8%) | 0.0% | $12.84 | — | ORD SHS CL A | G6683N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,863 (+113.0%) | $8.36M (+34.4%) | 0.0% | $52.51 | — | CL A | 192446102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 (+3.1%) | $25.46M (+9.1%) | 0.1% | $122.58 | — | FTSE SMCAP ETF | 922042718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,470 (+30.9%) | $5.293M (+66.9%) | 0.0% | $221.39 | — | NASDAQ 100 ETF | 46138G649 |
| ES | EVERSOURCE ENERGY | 511,826 (+1.7%) | $36.99M (+6.0%) | 0.1% | $68.99 | — | COM | 30040W108 |
| HBM | HUDBAY MINERALS INC | 165,361 (+92.9%) | $3.901M (+117.2%) | 0.0% | $14.35 | — | COM | 443628102 |
| MAR | MARRIOTT INTL INC NEW | 27,632 (+11.0%) | $10.24M (+25.7%) | 0.0% | $192.54 | — | CL A | 571903202 |
| FFIV | F5 INC | 15,127 (+4.0%) | $6.292M (+49.5%) | 0.0% | $236.23 | — | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,766 (+108.4%) | $3.63M (+121.4%) | 0.0% | $45.61 | — | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,527 (+34.0%) | $5.565M (+54.6%) | 0.0% | $201.85 | — | COM | V7780T103 |
| VRNS | VARONIS SYS INC | 69,909 (+50.4%) | $2.933M (+193.9%) | 0.0% | $37.70 | — | COM | 922280102 |
| CVNA | CARVANA CO | 14,795 (+60.2%) | $974K (-66.5%) | 0.0% | $246.25 | — | CL A | 146869102 |
| ACWI | ISHARES TR | 18,825 (+153.1%) | $2.955M (+187.1%) | 0.0% | $150.85 | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 11,466 (+9.3%) | $5.677M (+50.8%) | 0.0% | $276.59 | — | COM | 773903109 |
| BIIB | BIOGEN INC | 20,311 (+48.1%) | $4.388M (+74.6%) | 0.0% | $203.09 | — | COM | 09062X103 |
| SH | PROSHARES TR | 158,166 (+79.1%) | $5.223M (+55.9%) | 0.0% | $35.72 | — | SHOR S&P 500 NEW | 74349Y753 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 57,120 (+86.7%) | $3.258M (+131.3%) | 0.0% | $52.40 | — | CHINA TECHNLGY | 46138E800 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,000 (+310.1%) | $2.518M (+267.9%) | 0.0% | $65.69 | — | COM | 87650L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,936 (+1.2%) | $7.107M (+34.2%) | 0.0% | $56.45 | — | COM | 61174X109 |
| PSQ | PROSHARES TR | 187,029 (+108.1%) | $4.687M (+62.0%) | 0.0% | $28.49 | — | SHORT QQQ | 74349Y837 |
| CMCSA | COMCAST CORP NEW | 2,006,869 (+21.3%) | $49.27M (+3.7%) | 0.2% | $34.59 | — | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 90,392 (+25.0%) | $7.47M (+29.8%) | 0.0% | $74.56 | — | COM | 949746101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,494 (+14.8%) | $4.499M (+54.9%) | 0.0% | $268.70 | — | CL A | 942749102 |
| EGO | ELDORADO GOLD CORP NEW | 117,551 (+95.7%) | $3.655M (+77.1%) | 0.0% | $21.47 | — | COM | 284902509 |
| REGN | REGENERON PHARMACEUTICALS | 33,169 (+15.2%) | $20.68M (-7.0%) | 0.1% | $713.64 | — | COM | 75886F107 |
| NUE | NUCOR CORP | 14,544 (+45.4%) | $3.24M (+91.5%) | 0.0% | $171.17 | — | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 102,549 (+14.9%) | $6.102M (+31.8%) | 0.0% | $40.67 | — | CL B | 878742204 |
| EQT | EQT CORP | 57,499 (+130.1%) | $3.057M (+92.2%) | 0.0% | $53.41 | — | COM | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 21,009 (+9.8%) | $4.897M (+40.4%) | 0.0% | $176.12 | — | COM | 969904101 |
| SYM | SYMBOTIC INC | 51,409 (+198.4%) | $2.311M (+152.1%) | 0.0% | $46.33 | — | CLASS A COM | 87151X101 |
| ACM | AECOM | 109,629 (+3.0%) | $7.652M (-15.2%) | 0.0% | $79.91 | — | COM | 00766T100 |
| VST | VISTRA CORP | 35,275 (+24.4%) | $5.596M (+31.3%) | 0.0% | $162.96 | — | COM | 92840M102 |
| PAAS | PAN AMERN SILVER CORP | 71,387 (+107.4%) | $3.197M (+70.1%) | 0.0% | $35.67 | — | COM | 697900108 |
| BBIO | BRIDGEBIO PHARMA INC | 35,363 (+97.9%) | $2.634M (+98.5%) | 0.0% | $62.11 | — | COM | 10806X102 |
| EOG | EOG RES INC | 125,990 (+3.5%) | $16.34M (-7.1%) | 0.1% | $85.94 | — | COM | 26875P101 |
| DAL | DELTA AIR LINES INC | 39,978 (+4.6%) | $3.744M (+47.3%) | 0.0% | $52.88 | — | COM NEW | 247361702 |
| EIX | EDISON INTL | 42,126 (+58.7%) | $3.136M (+61.5%) | 0.0% | $66.84 | — | COM | 281020107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,294 (+440.6%) | $1.508M (+368.4%) | 0.0% | $37.93 | — | SHS BEN INT | 46438F101 |
| DXCM | DEXCOM INC | 28,141 (+139.8%) | $1.895M (+157.2%) | 0.0% | $76.49 | — | COM | 252131107 |
| TLT | ISHARES TR | 45,577 (+41.9%) | $3.939M (+41.4%) | 0.0% | $93.92 | — | 20 YR TR BD ETF | 464287432 |
| KRMN | KARMAN HLDGS INC | 86,034 (+27.3%) | $4.295M (-20.6%) | 0.0% | $86.20 | — | COMMON STOCK | 485924104 |
| CEG | CONSTELLATION ENERGY CORP | 23,837 (+36.4%) | $5.92M (+21.3%) | 0.0% | $262.01 | — | COM | 21037T109 |
| EWA | ISHARES INC | 1,038,281 (+2.2%) | $29.24M (+3.6%) | 0.1% | $20.85 | — | MSCI AUST ETF | 464286103 |
| OVV | OVINTIV INC | 81,000 (+48.3%) | $4.261M (+31.4%) | 0.0% | $46.58 | — | COM | 69047Q102 |
| IEX | IDEX CORP | 24,199 (+1.7%) | $5.492M (+21.7%) | 0.0% | $202.91 | — | COM | 45167R104 |
| TTD | THE TRADE DESK INC | 232,991 (+62.5%) | $4.212M (+29.5%) | 0.0% | $46.11 | — | COM CL A | 88339J105 |
| GNRC | GENERAC HLDGS INC | 3,925 (+281.4%) | $1.149M (+471.8%) | 0.0% | $261.49 | — | COM | 368736104 |
| PLD | PROLOGIS INC. | 128,214 (+3.1%) | $17.37M (+5.7%) | 0.1% | $106.34 | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 4,743 (+15.9%) | $4.944M (+23.2%) | 0.0% | $785.49 | — | COM | 29444U700 |
| TPR | TAPESTRY INC | 26,825 (+26.0%) | $3.927M (+30.8%) | 0.0% | $94.65 | — | COM | 876030107 |
| AEM | AGNICO EAGLE MINES LTD | 33,368 (+11.5%) | $5.179M (-14.8%) | 0.0% | $67.49 | — | COM | 008474108 |
| QS | QUANTUMSCAPE CORP | 152,345 (+269.4%) | $1.152M (+337.8%) | 0.0% | $13.13 | — | COM CL A | 74767V109 |
| H | HYATT HOTELS CORP | 5,699 (+269.3%) | $1.105M (+397.9%) | 0.0% | $166.21 | — | COM CL A | 448579102 |
| EWS | ISHARES INC | 259,948 (+7.6%) | $7.697M (+12.9%) | 0.0% | $20.21 | — | MSCI SINGPOR ETF | 46434G780 |
| AGCO | AGCO CORP | 60,553 (+9.8%) | $7.248M (+13.4%) | 0.0% | $99.54 | — | COM | 001084102 |
| DOV | DOVER CORP | 16,042 (+21.8%) | $3.598M (+31.0%) | 0.0% | $157.57 | — | COM | 260003108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,873 (+35.6%) | $1.473M (+132.3%) | 0.0% | $158.43 | — | COM | 55405Y100 |
| SBUX | STARBUCKS CORP | 42,624 (+7.8%) | $4.356M (+22.9%) | 0.0% | $89.76 | — | COM | 855244109 |
| URI | UNITED RENTALS INC | 1,939 (+1.0%) | $2.197M (+57.1%) | 0.0% | $734.91 | — | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 5,825 (+86.9%) | $2.271M (+54.0%) | 0.0% | $313.28 | — | COM | 40412C101 |
| IVV | ISHARES TR | 5,401 (+7.6%) | $4.045M (+23.4%) | 0.0% | $523.04 | — | CORE S&P500 ETF | 464287200 |
| LASR | NLIGHT INC | 18,258 (+94.0%) | $1.271M (+136.9%) | 0.0% | $58.33 | — | COM | 65487K100 |
| SYK | STRYKER CORPORATION | 100,746 (+2.1%) | $31.72M (-2.2%) | 0.1% | $338.02 | — | COM | 863667101 |
| SLV | ISHARES SILVER TR | 115,634 (+43.4%) | $6.183M (+12.5%) | 0.0% | $49.53 | — | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 5,425 (+115.4%) | $976K (+230.4%) | 0.0% | $140.62 | — | COM | 29362U104 |
| IAU | ISHARES GOLD TR | 76,828 (+5.0%) | $5.801M (-10.1%) | 0.0% | $39.57 | — | ISHARES NEW | 464285204 |
| VET | VERMILION ENERGY INC | 424,854 (+26.9%) | $3.971M (-13.9%) | 0.0% | $9.24 | — | COM | 923725105 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,752 (+4.4%) | $5.142M (-10.6%) | 0.0% | $65.18 | — | COM | 962879102 |
| IGV | ISHARES TR | 47,768 (+2.8%) | $4.328M (+16.4%) | 0.0% | $82.29 | — | EXPANDED TECH | 464287515 |
| Q | QNITY ELECTRONICS INC | 6,924 (+51.9%) | $1.131M (+115.0%) | 0.0% | $122.43 | — | COMMON STOCK | 74743L100 |
| PNR | PENTAIR PLC | 284,141 (+10.6%) | $21.78M (-2.7%) | 0.1% | $69.05 | — | SHS | G7S00T104 |
| MDALF | MDA SPACE LTD | 28,373 (+26.3%) | $1.171M (+105.8%) | 0.0% | $28.87 | — | COM | 55293N109 |
| EWH | ISHARES INC | 405,691 (+3.1%) | $8.487M (-6.6%) | 0.0% | $18.84 | — | MSCI HONG KG ETF | 464286871 |
| SMR | NUSCALE PWR CORP | 129,384 (+97.6%) | $1.298M (+82.9%) | 0.0% | $20.67 | — | CL A COM | 67079K100 |
| WMT | WALMART INC | 224,972 (+12.3%) | $25.48M (+2.3%) | 0.1% | $69.77 | — | COM | 931142103 |
| DOW | DOW HLDGS INC | 31,812 (+358.3%) | $870K (+201.1%) | 0.0% | $28.71 | — | COM | 260557103 |
| ROKU | ROKU INC | 7,424 (+58.0%) | $1.026M (+130.6%) | 0.0% | $113.84 | — | COM CL A | 77543R102 |
| PL | PLANET LABS PBC | 39,031 (+50.9%) | $1.293M (+78.8%) | 0.0% | $14.02 | — | COM CL A | 72703X106 |
| SM | SM ENERGY COMPANY | 127,000 (+2.0%) | $3.315M (-14.6%) | 0.0% | $20.02 | — | COM | 78454L100 |
| AVAV | AEROVIRONMENT INC | 9,084 (+76.4%) | $1.499M (+59.0%) | 0.0% | $183.13 | — | COM | 008073108 |
| TTAN | SERVICETITAN INC | 13,108 (+119.8%) | $927K (+144.9%) | 0.0% | $85.47 | — | SHS CL A | 81764X103 |
| O | REALTY INCOME CORP | 20,568 (+68.0%) | $1.274M (+70.1%) | 0.0% | $58.99 | — | COM | 756109104 |
| BILI | BILIBILI INC | 66,840 (+145.5%) | $1.138M (+85.3%) | 0.0% | $20.08 | — | SPONS ADS REP Z | 090040106 |
| U | UNITY SOFTWARE INC | 73,735 (+2.2%) | $2.107M (+33.1%) | 0.0% | $34.47 | — | COM | 91332U101 |
| HSY | HERSHEY CO | 17,344 (+1.2%) | $3.043M (-14.6%) | 0.0% | $169.78 | — | COM | 427866108 |
| URNM | SPROTT FDS TR | 65,897 (+41.0%) | $3.466M (+17.5%) | 0.0% | $55.43 | — | URANI MINER ETF | 85208P303 |
| ESAB | ESAB CORPORATION | 22,494 (+27.5%) | $2.219M (+30.1%) | 0.0% | $111.20 | — | COM | 29605J106 |
| ASHR | DBX ETF TR | 79,863 (+7.9%) | $2.928M (+21.2%) | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| BLBD | BLUE BIRD CORP | 15,980 (+15.7%) | $1.262M (+60.9%) | 0.0% | $50.52 | — | COM | 095306106 |
| FLR | FLUOR CORP | 14,635 (+134.5%) | $767K (+163.4%) | 0.0% | $49.83 | — | COM | 343412102 |
| F | FORD MTR CO | 168,930 (+4.1%) | $2.348M (+25.4%) | 0.0% | $10.55 | — | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 707 (+104.3%) | $903K (+107.0%) | 0.0% | $1334.45 | — | COM | 592688105 |
| EME | EMCOR GROUP INC | 4,358 (+1.6%) | $3.617M (+14.2%) | 0.0% | $528.49 | — | COM | 29084Q100 |
| IYW | ISHARES TR | 2,645 (+113.1%) | $667K (+196.3%) | 0.0% | $219.01 | — | U.S. TECH ETF | 464287721 |
| DG | DOLLAR GEN CORP | 9,163 (+76.4%) | $1.055M (+71.1%) | 0.0% | $110.73 | — | COM | 256677105 |
| RBLX | ROBLOX CORP | 62,006 (+19.5%) | $3.372M (+14.9%) | 0.0% | $88.24 | — | CL A | 771049103 |
| KVUE | KENVUE INC | 58,091 (+48.2%) | $1.11M (+64.3%) | 0.0% | $19.87 | — | COM | 49177J102 |
| QURE | UNIQURE NV | 13,502 (+13.1%) | $622K (+218.8%) | 0.0% | $39.46 | — | SHS | N90064101 |
| CF | CF INDUSTRIES HOLD | 141,207 (+23.3%) | $15.29M (+2.8%) | 0.0% | $88.99 | — | COM | 125269100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,656 (+21.2%) | $1.549M (+36.6%) | 0.0% | $48.82 | — | COM | 98983L108 |
| VOO | VANGUARD INDEX FDS | 1,501 (+45.3%) | $1.031M (+67.0%) | 0.0% | $589.70 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 964,281 (+3.7%) | $41.64M (-1.0%) | 0.1% | $106.31 | — | COM | 70450Y103 |
| IYY | ISHARES TR | 4,655 (+64.0%) | $849K (+88.7%) | 0.0% | $167.75 | — | DOW JONES US ETF | 464287846 |
| TME | TENCENT MUSIC ENTMT GROUP | 186,991 (+49.1%) | $1.561M (+34.1%) | 0.0% | $10.69 | — | SPON ADS | 88034P109 |
| PSTG | EVERPURE INC | 7,628 (+118.6%) | $601K (+191.8%) | 0.0% | $65.51 | — | CL A | 74624M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725,587 (+4.3%) | $41.81M (-0.9%) | 0.1% | $55.18 | — | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG S A | 82,994 (+140.2%) | $678K (+134.2%) | 0.0% | $7.81 | — | SPON ADR REP PFD | 465562106 |
| BALL | BALL CORP | 9,967 (+145.4%) | $622K (+159.0%) | 0.0% | $61.88 | — | COM | 058498106 |
| CTVA | CORTEVA INC | 118,282 (+2.7%) | $10.02M (+3.9%) | 0.0% | $42.23 | — | COM | 22052L104 |
| EHC | ENCOMPASS HEALTH CORP | 16,788 (+23.1%) | $1.697M (+28.6%) | 0.0% | $88.20 | — | COM | 29261A100 |
| PAYX | PAYCHEX INC | 10,159 (+47.1%) | $999K (+57.0%) | 0.0% | $105.62 | — | COM | 704326107 |
| HL | HECLA MINING COMPANY | 44,662 (+154.8%) | $689K (+111.0%) | 0.0% | $12.79 | — | COM | 422704106 |
| MGK | VANGUARD WORLD FD | 4,285 (+113.2%) | $377K (-49.0%) | 0.0% | $154.83 | — | MEGA GRWTH IND | 921910816 |
| RVMD | REVOLUTION MEDICINES INC | 3,799 (+2.7%) | $711K (+97.7%) | 0.0% | $105.21 | — | COM | 76155X100 |
| APTV | APTIV PLC | 52,532 (+2.1%) | $3.224M (-9.7%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| PAVE | GLOBAL X FDS | 14,510 (+45.1%) | $854K (+68.1%) | 0.0% | $47.45 | — | US INFR DEV ETF | 37954Y673 |
| SOUN | SOUNDHOUND AI INC | 67,455 (+386.6%) | $436K (+358.3%) | 0.0% | $7.84 | — | CLASS A COM | 836100107 |
| RDW | REDWIRE CORPORATION | 48,055 (+63.0%) | $588K (+134.6%) | 0.0% | $13.43 | — | COM | 75776W103 |
| ATAI | ATAIBECKLEY INC | 75,878 (+279.4%) | $400K (+464.8%) | 0.0% | $4.90 | — | COM SHS | 04650F101 |
| COPX | GLOBAL X FDS | 17,638 (+30.3%) | $1.358M (+31.4%) | 0.0% | $76.49 | — | GLOBAL X COPPER | 37954Y830 |
| KB | KB FINL GROUP INC | 11,570 (+29.4%) | $1.214M (+36.2%) | 0.0% | $89.00 | — | SPONSORED ADR | 48241A105 |
| EMXC | ISHARES INC | 8,636 (+19.5%) | $883K (+55.5%) | 0.0% | $61.45 | — | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC | 37,060 (+11.1%) | $3.401M (+10.2%) | 0.0% | $108.35 | — | COM | 48251W104 |
| POWL | POWELL INDS INC | 2,741 (+212.2%) | $785K (+65.2%) | 0.0% | $262.00 | — | COM | 739128106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,044 (+23.1%) | $644K (+92.7%) | 0.0% | $265.61 | — | COM | 144285103 |
| AIPO | TIDAL TRUST II | 15,776 (+81.1%) | $527K (+142.4%) | 0.0% | $28.74 | — | DEFIA AI PWR ETF | 88636R479 |
| GRNJ | TIDAL TRUST III | 19,538 (+56.7%) | $614K (+97.0%) | 0.0% | $27.34 | — | FUND GRA MID ETF | 45259A258 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 227,017 (+20.8%) | $7.219M (+4.3%) | 0.0% | $35.95 | — | SPONSORED ADS | 04965M106 |
| CFG | CITIZENS FINL GROUP INC | 27,858 (+1.1%) | $1.952M (+18.1%) | 0.0% | $57.83 | — | COM | 174610105 |
| WU | WESTERN UN CO | 74,714 (+132.8%) | $575K (+105.3%) | 0.0% | $8.08 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 30,235 (+1.7%) | $7.182M (+4.1%) | 0.0% | $125.20 | — | SHS | H2906T109 |
| USB | US BANCORP | 26,549 (+4.3%) | $1.604M (+21.1%) | 0.0% | $43.56 | — | COM NEW | 902973304 |
| TGT | TARGET CORP | 19,611 (+3.9%) | $2.561M (+12.0%) | 0.0% | $131.94 | — | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,489 (+1.7%) | $3.231M (+9.2%) | 0.0% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 10,220 (+34.0%) | $992K (+35.5%) | 0.0% | $79.45 | — | ORD | G0450A105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,271 (+5.7%) | $1.327M (+24.2%) | 0.0% | $79.87 | — | KBW BK ETF | 46138E628 |
| DLR | DIGITAL RLTY TR INC | 17,005 (+9.5%) | $3.054M (+9.1%) | 0.0% | $160.44 | — | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 6,767 (+45.7%) | $777K (+49.0%) | 0.0% | $93.57 | — | COM | 29364G103 |
| WY | WEYERHAEUSER CO | 3,347,703 (+1.7%) | $80.14M (-0.3%) | 0.3% | $23.84 | — | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 27,997 (+5.3%) | $1.762M (-12.2%) | 0.0% | $70.55 | — | COM | 67077M108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,979 (+7.7%) | $860K (+39.1%) | 0.0% | $36.08 | — | COM | 552953101 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,909 (+13.4%) | $1.355M (+20.4%) | 0.0% | $50.47 | — | SOLAR ETF | 46138G706 |
| SHLD | GLOBAL X FDS | 8,749 (+97.0%) | $522K (+66.0%) | 0.0% | $65.36 | — | DEFENSE TECH ETF | 37960A529 |
| LEN | LENNAR CORP | 11,944 (+18.7%) | $1.081M (+23.7%) | 0.0% | $119.43 | — | CL A | 526057104 |
| BN | BROOKFIELD CORP | 19,812 (+25.3%) | $844K (+31.8%) | 0.0% | $42.36 | — | CL A LTD VT SH | 11271J107 |
| GRNY | TIDAL TRUST I | 30,382 (+13.5%) | $840K (+31.5%) | 0.0% | $24.32 | — | FUND GRAN US ETF | 886364231 |
| LUNR | INTUITIVE MACHINES INC | 19,223 (+68.0%) | $411K (+93.6%) | 0.0% | $18.01 | — | CLASS A COM | 46125A100 |
| GDXJ | VANECK ETF TRUST | 41,570 (+28.3%) | $4.084M (+5.0%) | 0.0% | $82.84 | — | JUNIOR GOLD MINE | 92189F791 |
| IPAC | ISHARES TR | 20,694 (+4.6%) | $1.695M (+12.0%) | 0.0% | $52.78 | — | CORE MSCI PAC | 46434V696 |
| CNM | CORE & MAIN INC | 62,824 (+8.8%) | $3.031M (+6.2%) | 0.0% | $38.21 | — | CL A | 21874C102 |
| TW | TRADEWEB MKTS INC | 10,138 (+1.1%) | $1.01M (-14.3%) | 0.0% | $90.46 | — | CL A | 892672106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,913 (+9.7%) | $750K (+28.6%) | 0.0% | $157.73 | — | NASDQ CLN EDGE | 33737A108 |
| BHC | BAUSCH HEALTH COS INC | 86,475 (+79.7%) | $426K (+64.1%) | 0.0% | $5.87 | — | COM | 071734107 |
| EMLC | VANECK ETF TRUST | 34,200 (+21.3%) | $874K (+23.5%) | 0.0% | $24.84 | — | JP MRGAN EM LOC | 92189H300 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,790 (+14.5%) | $723K (+29.8%) | 0.0% | $14.59 | — | COM | 446150104 |
| AG | FIRST MAJESTIC SILVER CORP | 89,153 (+14.3%) | $1.512M (-9.8%) | 0.0% | $13.84 | — | COM | 32076V103 |
| FLY | FIREFLY AEROSPACE INC | 14,055 (+59.7%) | $413K (+65.0%) | 0.0% | $26.79 | — | COM | 31816X106 |
| AEP | AMERICAN ELEC PWR CO INC | 16,051 (+3.4%) | $2.196M (+7.9%) | 0.0% | $112.20 | — | COM | 025537101 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,613 (+37.0%) | $349K (+80.8%) | 0.0% | $13.62 | — | COM | 45826J105 |
| INSM | INSMED INC | 2,802 (+1.4%) | $299K (-33.9%) | 0.0% | $158.30 | — | COM PAR $.01 | 457669307 |
| FMC | FMC CORP | 30,795 (+4.6%) | $354K (-30.1%) | 0.0% | $37.81 | — | COM NEW | 302491303 |
| CLX | CLOROX CO DEL | 24,546 (+2.1%) | $2.343M (-5.9%) | 0.0% | $143.34 | — | COM | 189054109 |
| BBD | BANCO BRADESCO S A | 65,737 (+193.2%) | $228K (+178.7%) | 0.0% | $3.53 | — | SP ADR PFD NEW | 059460303 |
| MRSH | MARSH & MCLENNAN COS INC | 45,752 (+2.1%) | $7.625M (-1.9%) | 0.0% | $180.48 | — | COM | 571748102 |
| GSAT | GLOBALSTAR INC | 4,596 (+29.2%) | $374K (+58.1%) | 0.0% | $61.11 | — | COM NEW | 378973507 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,650 (+22.7%) | $374K (+57.1%) | 0.0% | $22.53 | — | COMMON STOCK | 829933100 |
| UAA | UNDER ARMOUR INC | 153,492 (+7.3%) | $981K (+16.0%) | 0.0% | $6.19 | — | CL A | 904311107 |
| RR | RICHTECH ROBOTICS INC | 417,362 (+16.5%) | $881K (+17.6%) | 0.0% | $3.08 | — | CL B | 765504105 |
| ENSG | ENSIGN GROUP INC | 3,751 (+59.9%) | $601K (+27.2%) | 0.0% | $140.63 | — | COM | 29358P101 |
| MLM | MARTIN MARIETTA MATLS INC | 956 (+33.0%) | $551K (+30.3%) | 0.0% | $432.56 | — | COM | 573284106 |
| HYG | ISHARES TR | 36,967 (+4.0%) | $2.956M (+4.5%) | 0.0% | $76.40 | — | IBOXX HI YD ETF | 464288513 |
| EWW | ISHARES INC | 5,989 (+39.6%) | $451K (+39.6%) | 0.0% | $71.26 | — | MSCI MEXICO ETF | 464286822 |
| ATEC | ALPHATEC HLDGS INC | 63,066 (+2.6%) | $546K (-18.4%) | 0.0% | $15.77 | — | COM NEW | 02081G201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 41,924 (+2.7%) | $885K (+16.0%) | 0.0% | $20.48 | — | SHS | G66721104 |
| Z | ZILLOW GROUP INC | 14,630 (+77.8%) | $461K (+35.5%) | 0.0% | $49.60 | — | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 8,449 (+44.7%) | $1.542M (+8.2%) | 0.0% | $396.11 | — | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,857 (+1.0%) | $482K (+29.2%) | 0.0% | $123.39 | — | COM | 64125C109 |
| CNI | CANADIAN NATL RY CO | 5,266 (+3.9%) | $628K (+20.4%) | 0.0% | $107.29 | — | COM | 136375102 |
| BG | BUNGE GLOBAL SA | 18,709 (+25.8%) | $1.997M (+5.6%) | 0.0% | $90.39 | — | COM SHS | H11356104 |
| SIL | GLOBAL X FDS | 24,596 (+10.3%) | $1.905M (-5.1%) | 0.0% | $37.20 | — | GLOBAL X SILVER | 37954Y848 |
| CCJ | CAMECO CORP | 31,708 (+10.2%) | $3.229M (+3.2%) | 0.0% | $51.64 | — | COM | 13321L108 |
| TAL | TAL ED GROUP | 60,356 (+43.1%) | $578K (+20.4%) | 0.0% | $10.59 | — | SPONSORED ADS | 874080104 |
| BLDP | BALLARD PWR SYS INC NEW | 53,597 (+16.3%) | $209K (+88.0%) | 0.0% | $4.69 | — | COM | 058586108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,964 (+17.0%) | $314K (-23.5%) | 0.0% | $60.53 | — | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 49,292 (+4.0%) | $2.485M (+3.9%) | 0.0% | $78.56 | — | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 17,490 (+8.3%) | $723K (-11.0%) | 0.0% | $36.02 | — | COM | 25179M103 |
| BLND | BLEND LABS INC | 122,616 (+73.5%) | $210K (+74.5%) | 0.0% | $2.12 | — | CL A | 09352U108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 391,936 (+408.0%) | $2.265M (-3.8%) | 0.0% | $8.98 | — | SPONSORED ADR | 20441A102 |
| SVM | SILVERCORP METALS INC | 324,567 (+9.3%) | $3.283M (+2.8%) | 0.0% | $4.41 | — | COM | 82835P103 |
| DKNG | DRAFTKINGS INC NEW | 19,261 (+4.4%) | $487K (+22.0%) | 0.0% | $42.44 | — | COM CL A | 26142V105 |
| RIO | RIO TINTO PLC | 5,810 (+16.2%) | $552K (+18.2%) | 0.0% | $68.45 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 74,489 (+1.9%) | $5.425M (-1.5%) | 0.0% | $79.99 | — | COM | 681919106 |
| ADUS | ADDUS HOMECARE CORP | 9,468 (+2.0%) | $951K (+9.5%) | 0.0% | $107.00 | — | COM | 006739106 |
| SERV | SERVE ROBOTICS INC | 67,922 (+8.4%) | $447K (-15.5%) | 0.0% | $10.41 | — | COM | 81758H106 |
| EFA | ISHARES TR | 9,800 (+1.6%) | $1.018M (+8.7%) | 0.0% | $79.93 | — | MSCI EAFE ETF | 464287465 |
| EAT | BRINKER INTL INC | 2,147 (+9.5%) | $361K (+28.8%) | 0.0% | $113.46 | — | COM | 109641100 |
| WHR | WHIRLPOOL CORP | 8,551 (+79.4%) | $337K (+31.2%) | 0.0% | $63.91 | — | COM | 963320106 |
| PICB | INVESCO EXCH TRADED FD TR II | 30,600 (+12.3%) | $709K (+12.6%) | 0.0% | $20.76 | — | INTL CORP BD | 46138E636 |
| VIR | VIR BIOTECHNOLOGY INC | 36,815 (+11.4%) | $375K (+26.7%) | 0.0% | $7.51 | — | COM | 92764N102 |
| KULR | KULR TECHNOLOGY GROUP INC | 38,851 (+31.0%) | $148K (+110.5%) | 0.0% | $4.83 | — | COM | 50125G307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,830 (+27.7%) | $416K (+21.6%) | 0.0% | $90.45 | — | COM | 98956P102 |
| INFY | INFOSYS LTD | 27,080 (+73.5%) | $284K (+34.8%) | 0.0% | $12.23 | — | SPONSORED ADR | 456788108 |
| BWX | SPDR SERIES TRUST | 31,145 (+13.5%) | $675K (+12.1%) | 0.0% | $21.32 | — | ST INTL BBG ETF | 78464A516 |
| BKSY | BLACKSKY TECHNOLOGY INC | 9,947 (+21.4%) | $278K (+34.7%) | 0.0% | $24.34 | — | CL A NEW | 09263B207 |
| KR | KROGER CO | 15,850 (+21.1%) | $880K (-7.1%) | 0.0% | $44.54 | — | COM | 501044101 |
| COLB | COLUMBIA BKG SYS INC | 8,795 (+11.4%) | $282K (+30.2%) | 0.0% | $27.39 | — | COM | 197236102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 62,298 (+14.7%) | $1.658M (-3.7%) | 0.0% | $29.16 | — | NAT GAS ETF | 33733E807 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,732 (+9.3%) | $326K (+24.0%) | 0.0% | $90.38 | — | COM NEW | 12541W209 |
| RPRX | ROYALTY PHARMA PLC | 4,913 (+9.9%) | $275K (+28.4%) | 0.0% | $43.52 | — | SHS CLASS A | G7709Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,770 (+4.6%) | $670K (+10.0%) | 0.0% | $59.18 | — | COM | 039483102 |
| NVR | NVR INC | 121 (+4.3%) | $824K (+7.8%) | 0.0% | $6791.96 | — | COM | 62944T105 |
| FXI | ISHARES TR | 53,152 (+17.8%) | $1.679M (+3.7%) | 0.0% | $34.91 | — | CHINA LG-CAP ETF | 464287184 |
| FALN | ISHARES TR | 10,000 (+25.0%) | $272K (+27.4%) | 0.0% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| SRAD | SPORTRADAR GROUP AG | 26,952 (+30.8%) | $403K (+17.0%) | 0.0% | $16.32 | — | CLASS A ORD SHS | H8088L103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 (+7.0%) | $326K (+21.7%) | 0.0% | $118.98 | — | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 4,435 (+11.4%) | $518K (+12.3%) | 0.0% | $108.09 | — | COM | 92939U106 |
| TIGR | UP FINTECH HLDG LTD | 59,989 (+17.8%) | $264K (-17.7%) | 0.0% | $6.64 | — | SPONSORED ADS | 91531W106 |
| KT | KT CORP | 79,445 (+28.9%) | $1.373M (+3.8%) | 0.0% | $18.92 | — | SPONSORED ADR | 48268K101 |
| CSL | CARLISLE COS INC | 1,178 (+4.0%) | $427K (+13.1%) | 0.0% | $285.22 | — | COM | 142339100 |
| HRL | HORMEL FOODS CORP | 10,606 (+10.0%) | $263K (+20.5%) | 0.0% | $34.55 | — | COM | 440452100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,725 (+87.3%) | $79,731 (+123.9%) | 0.0% | $5.52 | — | CL A | 75629V104 |
| PODD | INSULET CORP | 4,132 (+48.0%) | $629K (+7.4%) | 0.0% | $210.97 | — | COM | 45784P101 |
| IBP | INSTALLED BLDG PRODS INC | 1,812 (+4.5%) | $416K (-9.4%) | 0.0% | $236.57 | — | COM | 45780R101 |
| MIR | MIRION TECHNOLOGIES INC | 33,391 (+11.7%) | $599K (+7.7%) | 0.0% | $18.43 | — | COM CL A | 60471A101 |
| RJF | RAYMOND JAMES FINL INC | 2,565 (+7.0%) | $390K (+12.4%) | 0.0% | $102.61 | — | COM | 754730109 |
| AMCI | AMC ROBOTICS CORP | 142,025 (+16.5%) | $707K (+6.3%) | 0.0% | $5.39 | — | COM SHS | 001661107 |
| MSOS | ADVISORSHARES TR | 19,326 (+20.8%) | $98,176 (+72.8%) | 0.0% | $7.33 | — | PURE US CANN ETF | 00768Y453 |
| EMPD | EMPERY DIGITAL INC | 68,400 (+1.9%) | $244K (-14.2%) | 0.0% | $4.33 | — | COM NEW | 92864V608 |
| IP | INTERNATIONAL PAPER CO | 11,579 (+2.9%) | $441K (+9.8%) | 0.0% | $43.19 | — | COM | 460146103 |
| FUTU | FUTU HLDGS LTD | 113,910 (+45.4%) | $10.68M (-0.4%) | 0.0% | $119.70 | — | SPON ADS CL A | 36118L106 |
| DON | WISDOMTREE TR | 8,037 (+1.3%) | $454K (+8.9%) | 0.0% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| CVE | CENOVUS ENERGY INC | 145,100 (+8.2%) | $3.597M (+1.0%) | 0.0% | $17.71 | — | COM | 15135U109 |
| CSGP | COSTAR GROUP INC | 7,690 (+22.3%) | $218K (-14.2%) | 0.0% | $62.95 | — | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 9,906 (+2.5%) | $750K (-4.5%) | 0.0% | $104.22 | — | COM | 22822V101 |
| DTE | DTE ENERGY CO | 2,284 (+5.9%) | $348K (+10.4%) | 0.0% | $135.87 | — | COM | 233331107 |
| OGE | OGE ENERGY CORP | 6,011 (+11.0%) | $292K (+12.6%) | 0.0% | $44.99 | — | COM | 670837103 |
| AGG | ISHARES TR | 4,820 (+7.6%) | $477K (+7.3%) | 0.0% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 21,247 (+2.5%) | $2.034M (+1.6%) | 0.0% | $88.69 | — | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 3,057 (+9.1%) | $233K (+15.9%) | 0.0% | $68.32 | — | COM | 018802108 |
| VSNT | VERSANT MEDIA GROUP INC | 12,707 (+10.1%) | $458K (+7.1%) | 0.0% | $32.50 | — | COM CL A | 925283103 |
| SRE | SEMPRA | 13,001 (+2.2%) | $1.205M (-2.5%) | 0.0% | $76.35 | — | COM | 816851109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,282 (+25.4%) | $254K (+13.5%) | 0.0% | $45.59 | — | COM CL A | 349381103 |
| ATO | ATMOS ENERGY CORP | 4,218 (+3.0%) | $727K (-3.9%) | 0.0% | $101.65 | — | COM | 049560105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,515 (+4.4%) | $596K (-4.3%) | 0.0% | $15.19 | — | OPTIMUM YIELD | 46090F100 |
| STE | STERIS PLC | 1,376 (+15.1%) | $290K (+9.6%) | 0.0% | $205.81 | — | SHS USD | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,024 (+12.9%) | $1.666M (+1.6%) | 0.0% | $74.64 | — | COMMON STOCK | 36266G107 |
| RGLD | ROYAL GOLD INC | 2,538 (+21.8%) | $507K (-4.5%) | 0.0% | $180.01 | — | COM | 780287108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,585 (+2.8%) | $510K (+4.8%) | 0.0% | $136.00 | — | CL A COM STK | 03990B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,414 (+5.3%) | $439K (+5.6%) | 0.0% | $81.36 | — | COM | 744573106 |
| EXC | EXELON CORP | 17,037 (+8.3%) | $794K (+3.0%) | 0.0% | $38.97 | — | COM | 30161N101 |
| NI | NISOURCE INC | 11,212 (+2.3%) | $533K (+4.2%) | 0.0% | $30.25 | — | COM | 65473P105 |
| TALO | TALOS ENERGY INC | 273,000 (+21.3%) | $3.524M (-0.6%) | 0.0% | $10.89 | — | COM | 87484T108 |
| HCC | WARRIOR MET COAL INC | 2,933 (+26.0%) | $238K (+9.8%) | 0.0% | $89.73 | — | COM | 93627C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,551 (+11.7%) | $224K (+10.3%) | 0.0% | $5.97 | — | COM | 683712103 |
| MCHI | ISHARES TR | 17,235 (+7.7%) | $879K (-2.1%) | 0.0% | $47.62 | — | MSCI CHINA ETF | 46429B671 |
| COTY | COTY INC | 20,661 (+63.6%) | $44,628 (+75.8%) | 0.0% | $2.65 | — | COM CL A | 222070203 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 (+66.7%) | $49,000 (+64.1%) | 0.0% | $1.29 | — | COM | 00507W206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,783 (+1.7%) | $400K (-4.2%) | 0.0% | $26.14 | — | FST TR GLB FD | 33739H101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,624 (+21.4%) | $208K (+7.5%) | 0.0% | $16.07 | — | SHS NEW | M51474118 |
| ALT | ALTIMMUNE INC | 25,000 (+25.0%) | $76,000 (+23.4%) | 0.0% | $4.16 | — | COM NEW | 02155H200 |
| NB | NIOCORP DEVS LTD | 22,664 (+6.6%) | $109K (+15.2%) | 0.0% | $6.20 | — | COM NEW | 654484609 |
| BFRG | BULLFROG AI HLDGS INC | 70,000 (+84.2%) | $49,700 (-22.1%) | 0.0% | $0.68 | — | COM | 12021E109 |
| HSAI | HESAI GROUP | 34,115 (+2.8%) | $622K (-2.0%) | 0.0% | $21.11 | — | SPONSORED ADS | 428050108 |
| COO | COOPER COS INC | 3,574 (+4.9%) | $256K (+5.2%) | 0.0% | $88.59 | — | COM | 216648501 |
| FE | FIRSTENERGY CORP | 6,331 (+11.0%) | $301K (+4.2%) | 0.0% | $32.05 | — | COM | 337932107 |
| CMS | CMS ENERGY CORP | 3,315 (+6.2%) | $254K (+4.7%) | 0.0% | $56.63 | — | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 3,972 (+4.8%) | $439K (+2.4%) | 0.0% | $77.73 | — | COM | 209115104 |
| BRO | BROWN & BROWN INC | 6,060 (+4.4%) | $389K (+2.7%) | 0.0% | $73.58 | — | COM | 115236101 |
| CBRE | CBRE GROUP INC | 9,157 (+1.3%) | $1.233M (+0.8%) | 0.0% | $130.22 | — | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 4,243 (+15.4%) | $1.914M (-0.4%) | 0.0% | $481.69 | — | COM | 90384S303 |
| RCAT | RED CAT HLDGS INC | 17,503 (+28.2%) | $186K (+4.3%) | 0.0% | $10.39 | — | COM | 75644T100 |
| COP | CONOCOPHILLIPS | 15,737 (+26.5%) | $1.636M (-0.4%) | 0.0% | $93.72 | — | COM | 20825C104 |
| QGEN | QIAGEN NV | 12,951 (+2.9%) | $501K (-0.8%) | 0.0% | $49.99 | — | ORD SHARES | N72482156 |
| LPLA | LPL FINL HLDGS INC | 887 (+5.2%) | $250K (-1.5%) | 0.0% | $232.45 | — | COM | 50212V100 |
| GAP | GAP INC | 10,979 (+27.5%) | $205K (-1.6%) | 0.0% | $22.91 | — | COM | 364760108 |
| WB | WEIBO CORP | 25,004 (+22.2%) | $182K (+1.4%) | 0.0% | $9.57 | — | SPONSORED ADR | 948596101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,615 (+16.8%) | $256K (+0.8%) | 0.0% | $113.16 | — | COM | 109194100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,018 (+9.9%) | $1.812M (-0.0%) | 0.0% | $295.69 | — | COM | 02043Q107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 22,000 (+22.2%) | $74,910 (-0.2%) | 0.0% | $5.75 | — | COM NEW | 46489V302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 118,152 | $26.71M | 0.1% | $193.50 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 361,341 | $9.352M | 0.0% | $29.19 | — | — | 143658300 |
| PONY | PONY AI INC | 478,708 | $4.519M | 0.0% | $9.44 | — | — | 732908108 |
| ETHA | ISHARES ETHEREUM TR | 174,291 | $2.759M | 0.0% | $20.12 | — | — | 46438R105 |
| WRD | WERIDE INC | 152,863 | $1.237M | 0.0% | $8.09 | — | — | 950915108 |
| OTEX | OPEN TEXT CORP | 55,029 | $1.227M | 0.0% | $30.81 | — | — | 683715106 |
| BMI | BADGER METER INC | 7,658 | $1.167M | 0.0% | $162.91 | — | — | 056525108 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,708 | $1.148M | 0.0% | $62.06 | — | — | 87724P106 |
| TRU | TRANSUNION | 14,045 | $972K | 0.0% | $78.90 | — | — | 89400J107 |
| SPXL | DIREXION SHARES ETF TRUST | 4,693 | $868K | 0.0% | $184.89 | — | — | 25459W862 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,108 | $823K | 0.0% | $56.84 | — | — | 34964C106 |
| DSGX | DESCARTES SYS GROUP INC | 11,054 | $792K | 0.0% | $95.48 | — | — | 249906108 |
| ESTC | ELASTIC N V | 14,403 | $720K | 0.0% | $82.79 | — | — | N14506104 |
| SPSC | SPS COMM INC | 11,913 | $663K | 0.0% | $128.96 | — | — | 78463M107 |
| EVER | EVERQUOTE INC | 39,123 | $603K | 0.0% | $23.10 | — | — | 30041R108 |
| IEO | ISHARES TR | 4,714 | $589K | 0.0% | $124.90 | — | — | 464288851 |
| EKSO | EKSO BIONICS HLDGS INC | 52,934 | $564K | 0.0% | $9.28 | — | — | 282644400 |
| ACMR | ACM RESH INC | 14,143 | $557K | 0.0% | $23.45 | — | — | 00108J109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,315 | $513K | 0.0% | $46.89 | — | — | M2029K104 |
| PR | PERMIAN RESOURCES CORP | 23,363 | $498K | 0.0% | $13.79 | — | — | 71424F105 |
| CRAK | VANECK ETF TRUST | 10,000 | $494K | 0.0% | $49.40 | — | — | 92189F585 |
| XLI | SELECT SECTOR SPDR TR | 2,913 | $471K | 0.0% | $145.86 | — | — | 81369Y704 |
| DOG | PROSHARES TR | 19,144 | $467K | 0.0% | $24.42 | — | — | 74347B235 |
| NAKA | NAKAMOTO INC | 2,045,154 | $452K | 0.0% | $0.41 | — | — | 49457M106 |
| COCO | VITA COCO CO INC | 9,359 | $448K | 0.0% | $54.73 | — | — | 92846Q107 |
| KNSL | KINSALE CAP GROUP INC | 1,260 | $430K | 0.0% | $457.85 | — | — | 49714P108 |
| LW | LAMB WESTON HLDGS INC | 9,811 | $415K | 0.0% | $77.11 | — | — | 513272104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,082 | $411K | 0.0% | $314.63 | — | — | 446413106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,735 | $411K | 0.0% | $28.99 | — | — | 7591EP100 |
| MOH | MOLINA HEALTHCARE INC | 2,978 | $397K | 0.0% | $208.42 | — | — | 60855R100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,313 | $395K | 0.0% | $161.48 | — | — | 91347P105 |
| NWSA | NEWS CORP NEW | 15,776 | $393K | 0.0% | $24.06 | — | — | 65249B109 |
| AEE | AMEREN CORP | 3,565 | $392K | 0.0% | $98.57 | — | — | 023608102 |
| KRE | SPDR SERIES TRUST | 5,942 | $387K | 0.0% | $65.15 | — | — | 78464A698 |
| MOG/A | MOOG INC | 1,295 | $379K | 0.0% | $183.53 | — | — | 615394202 |
| HOLX | HOLOGIC INC | 4,986 | $377K | 0.0% | $71.71 | — | — | 436440101 |
| UMBF | UMB FINL CORP | 3,265 | $368K | 0.0% | $99.48 | — | — | 902788108 |
| XCCC | BONDBLOXX ETF TRUST | 10,000 | $364K | 0.0% | $38.27 | — | — | 09789C887 |
| CTRA | COTERRA ENERGY INC | 9,995 | $351K | 0.0% | $25.16 | — | — | 127097103 |
| LNTH | LANTHEUS HLDGS INC | 4,572 | $347K | 0.0% | $68.45 | — | — | 516544103 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $346K | 0.0% | $45.08 | — | — | 29452E101 |
| QRVO | QORVO INC | 4,357 | $337K | 0.0% | $111.09 | — | — | 74736K101 |
| CAG | CONAGRA BRANDS INC | 21,294 | $335K | 0.0% | $26.08 | — | — | 205887102 |
| MHK | MOHAWK INDS INC | 3,311 | $326K | 0.0% | $136.75 | — | — | 608190104 |
| ILF | ISHARES TR | 8,703 | $309K | 0.0% | $35.52 | — | — | 464287390 |
| USEG | U S ENERGY CORP DEL | 340,454 | $303K | 0.0% | $1.02 | — | — | 911805307 |
| OMER | OMEROS CORP | 28,450 | $300K | 0.0% | $11.51 | — | — | 682143102 |
| HEI | HEICO CORP NEW | 1,053 | $289K | 0.0% | $315.99 | — | — | 422806109 |
| NOMD | NOMAD FOODS LTD | 29,849 | $287K | 0.0% | $15.86 | — | — | G6564A105 |
| SHAK | SHAKE SHACK INC | 3,133 | $277K | 0.0% | $89.05 | — | — | 819047101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,000 | $277K | 0.0% | $42.55 | — | — | 38150K103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,269 | $269K | 0.0% | $145.25 | — | — | 445658107 |
| YINN | DIREXION SHARES ETF TRUST | 8,000 | $262K | 0.0% | $32.81 | — | — | 25460G195 |
| CPNG | COUPANG INC | 13,780 | $260K | 0.0% | $19.86 | — | — | 22266T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,870 | $259K | 0.0% | $9.01 | — | — | G68707101 |
| BZ | KANZHUN LIMITED | 19,357 | $259K | 0.0% | $20.38 | — | — | 48553T106 |
| SIXG | ETF SER SOLUTIONS | 3,800 | $259K | 0.0% | $34.64 | — | — | 26922A289 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,000 | $257K | 0.0% | $7.00 | — | — | 09058V103 |
| AIZ | ASSURANT INC | 1,176 | $256K | 0.0% | $188.19 | — | — | 04621X108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,249 | $256K | 0.0% | $12.85 | — | — | 185899101 |
| MAA | MID-AMER APT CMNTYS INC | 2,075 | $253K | 0.0% | $139.13 | — | — | 59522J103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,000 | $248K | 0.0% | $20.25 | — | — | 85207H104 |
| WAY | WAYSTAR HLDG CORP | 10,107 | $244K | 0.0% | $35.62 | — | — | 946784105 |
| FAS | DIREXION SHARES ETF TRUST | 2,000 | $237K | 0.0% | $118.50 | — | — | 25459Y694 |
| QID | PROSHARES TR | 10,375 | $235K | 0.0% | $22.66 | — | — | 74349Y829 |
| TXT | TEXTRON INC | 2,633 | $231K | 0.0% | $74.77 | — | — | 883203101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,419 | $228K | 0.0% | $48.65 | — | — | 868459108 |
| SDS | PROSHARES TR | 2,857 | $228K | 0.0% | $79.84 | — | — | 74350P667 |
| VFC | V F CORP | 13,399 | $228K | 0.0% | $18.39 | — | — | 918204108 |
| CHE | CHEMED CORP NEW | 600 | $227K | 0.0% | $563.06 | — | — | 16359R103 |
| DOCU | DOCUSIGN INC | 4,712 | $223K | 0.0% | $94.14 | — | — | 256163106 |
| AR | ANTERO RESOURCES CORP | 5,247 | $223K | 0.0% | $33.80 | — | — | 03674X106 |
| GIB | CGI INC | 3,035 | $222K | 0.0% | $86.85 | — | — | 12532H104 |
| GGG | GRACO INC | 2,492 | $211K | 0.0% | $75.66 | — | — | 384109104 |
| XHB | SPDR SERIES TRUST | 2,113 | $209K | 0.0% | $98.72 | — | — | 78464A888 |
| BXP | BXP INC | 3,935 | $204K | 0.0% | $67.82 | — | — | 101121101 |
| OUNZ | VANECK MERK GOLD ETF | 4,500 | $203K | 0.0% | $25.30 | — | — | 921078101 |
| TFLO | ISHARES TR | 4,000 | $203K | 0.0% | $50.63 | — | — | 46434V860 |
| IBRX | IMMUNITYBIO INC | 25,343 | $194K | 0.0% | $4.87 | — | — | 45256X103 |
| NRDS | NERDWALLET INC | 16,879 | $175K | 0.0% | $11.44 | — | — | 64082B102 |
| VITL | VITAL FARMS INC | 11,964 | $169K | 0.0% | $33.13 | — | — | 92847W103 |
| KSS | KOHLS CORP | 12,335 | $159K | 0.0% | $18.79 | — | — | 500255104 |
| WULF | TERAWULF INC | 10,363 | $150K | 0.0% | $3.21 | — | — | 88080T104 |
| CRMD | CORMEDIX INC | 18,000 | $122K | 0.0% | $8.75 | — | — | 21900C308 |
| ARDX | ARDELYX INC | 16,470 | $98,655 | 0.0% | $5.93 | — | — | 039697107 |
| PRTA | PROTHENA CORP PLC | 10,000 | $97,200 | 0.0% | $9.12 | — | — | G72800108 |
| RLJ | RLJ LODGING TR | 11,499 | $85,323 | 0.0% | $7.42 | — | — | 74965L101 |
| ANNX | ANNEXON INC | 14,511 | $80,391 | 0.0% | $5.75 | — | — | 03589W102 |
| PALI | PALISADE BIO INC | 45,000 | $78,750 | 0.0% | $1.85 | — | — | 696389402 |
| BITF | BITFARMS LTD | 40,000 | $78,514 | 0.0% | $2.46 | — | — | 09173B107 |
| ALTO | ALTO INGREDIENTS INC | 11,551 | $55,907 | 0.0% | $1.89 | — | — | 021513106 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $55,853 | 0.0% | $5.53 | — | — | 20451W101 |
| FWDI | FORWARD INDUSTRIES INC | 10,880 | $48,198 | 0.0% | $4.43 | — | — | 349932103 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,000 | $29,628 | 0.0% | $0.74 | — | — | 800677106 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,800 | $17,440 | 0.0% | $0.87 | — | — | 750102105 |
| GPRO | GOPRO INC | 17,421 | $13,414 | 0.0% | $1.15 | — | — | 38268T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,927,745 (-39.4%) | $719M (-38.9%) | 2.3% | $367.73 | — | COM | 594918104 |
| META | META PLATFORMS INC | 140,709 (-81.0%) | $79.26M (-81.3%) | 0.3% | $587.27 | — | CL A | 30303M102 |
| CME | CME GROUP INC | 1,230,645 (-39.2%) | $272M (-54.5%) | 0.9% | $208.94 | — | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,871,518 (-38.9%) | $208M (-58.5%) | 0.7% | $78.80 | — | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 115,449 (-77.2%) | $91.76M (-75.1%) | 0.3% | $437.91 | — | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,919 (-69.1%) | $93.21M (-68.5%) | 0.3% | $545.06 | — | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 884,233 (-67.8%) | $80.24M (-71.5%) | 0.3% | $105.69 | — | COM | 002824100 |
| INTU | INTUIT | 668,419 (-22.5%) | $174M (-53.2%) | 0.6% | $598.95 | — | COM | 461202103 |
| NFLX | NETFLIX INC. | 3,961,949 (-18.0%) | $283M (-39.1%) | 0.9% | $97.44 | — | COM | 64110L106 |
| AZO | AUTOZONE INC | 54,882 (-45.4%) | $175M (-48.3%) | 0.6% | $3906.71 | — | COM | 053332102 |
| UBS | UBS GROUP AG | 14,698,356 (-2.8%) | $728M (+25.3%) | 2.3% | $24.02 | — | SHS | H42097107 |
| AON | AON PLC | 540,802 (-45.9%) | $179M (-44.4%) | 0.6% | $351.89 | — | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 2,375,932 (-18.8%) | $530M (-21.3%) | 1.7% | $216.73 | — | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 376,030 (-4.4%) | $272M (+102.2%) | 0.9% | $127.57 | — | COM | 038222105 |
| NOW | SERVICENOW INC | 505,838 (-71.7%) | $50.22M (-73.1%) | 0.2% | $147.88 | — | COM | 81762P102 |
| ADSK | AUTODESK INC | 228,497 (-66.1%) | $44.42M (-72.4%) | 0.1% | $293.12 | — | COM | 052769106 |
| GOOG | ALPHABET INC | 1,501,789 (-1.8%) | $531M (+21.0%) | 1.7% | $162.76 | — | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,777,811 (-8.9%) | $219M (-28.7%) | 0.7% | $130.92 | — | COM | 45866F104 |
| WDAY | WORKDAY INC | 30,165 (-95.7%) | $3.693M (-95.9%) | 0.0% | $237.11 | — | CL A | 98138H101 |
| TSLA | TESLA INC | 150,752 (-61.5%) | $63.41M (-56.5%) | 0.2% | $379.09 | — | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 591,808 (-39.5%) | $176M (+81.9%) | 0.6% | $86.28 | — | COM | 573874104 |
| VMC | VULCAN MATLS CO | 495,153 (-39.7%) | $146M (-34.7%) | 0.5% | $263.03 | — | COM | 929160109 |
| AMZN | AMAZON COM INC | 2,955,038 (-21.2%) | $704M (-9.8%) | 2.2% | $178.01 | — | COM | 023135106 |
| TJX | TJX COS INC NEW | 1,271,475 (-24.2%) | $193M (-28.1%) | 0.6% | $136.71 | — | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 252,568 (-65.2%) | $48.8M (-60.5%) | 0.2% | $193.91 | — | COM | 46266C105 |
| ZTS | ZOETIS INC | 237,003 (-69.1%) | $17.03M (-81.2%) | 0.1% | $165.68 | — | CL A | 98978V103 |
| TKO | TKO GROUP HOLDINGS INC | 783,743 (-31.0%) | $158M (-31.1%) | 0.5% | $193.75 | — | CL A | 87256C101 |
| VRSK | VERISK ANALYTICS INC | 4,509 (-98.8%) | $810K (-98.9%) | 0.0% | $222.28 | — | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 72,376 (-84.9%) | $11.84M (-85.7%) | 0.0% | $179.63 | — | COM | 03027X100 |
| CPRT | COPART INC | 32,604 (-98.5%) | $919K (-98.7%) | 0.0% | $54.61 | — | COM | 217204106 |
| STLA | STELLANTIS N.V | 16,833,031 (-28.5%) | $95.66M (-42.0%) | 0.3% | $8.68 | — | SHS | N82405106 |
| GOOGL | ALPHABET INC | 1,924,781 (-10.8%) | $688M (+10.9%) | 2.2% | $150.70 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 383,508 (-5.6%) | $131M (+100.7%) | 0.4% | $163.78 | — | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 475,095 (-74.0%) | $25.47M (-71.8%) | 0.1% | $45.35 | — | ST STR FINL ETF | 81369Y605 |
| EEM | ISHARES TR | 15,407 (-98.7%) | $1.054M (-98.4%) | 0.0% | $50.01 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 3,963,674 (-29.9%) | $127M (-33.2%) | 0.4% | $29.67 | — | COM | 49456B101 |
| ECL | ECOLAB INC | 622,953 (-29.2%) | $174M (-25.9%) | 0.6% | $243.02 | — | COM | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,468 (-94.1%) | $3.585M (-93.6%) | 0.0% | $85.59 | — | SHS | G25839104 |
| RACE | FERRARI N V | 289,101 (-39.0%) | $107M (-32.3%) | 0.3% | $409.97 | — | COM | N3167Y103 |
| ORCL | ORACLE CORP | 355,093 (-47.9%) | $52.04M (-48.1%) | 0.2% | $169.85 | — | COM | 68389X105 |
| CRH | CRH PLC | 1,587,682 (-22.0%) | $170M (-20.6%) | 0.5% | $82.40 | — | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 758,564 (-30.2%) | $137M (-23.6%) | 0.4% | $154.97 | — | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 523,322 (-33.1%) | $114M (-26.3%) | 0.4% | $193.26 | — | COM | 743315103 |
| MSTR | STRATEGY INC | 102,224 (-72.6%) | $8.886M (-80.9%) | 0.0% | $154.46 | — | CL A NEW | 594972408 |
| RBA | RB GLOBAL INC | 3,935,972 (-10.9%) | $458M (+8.2%) | 1.5% | $79.46 | — | COM | 74935Q107 |
| XOM | EXXON MOBIL CORP | 313,092 (-31.3%) | $42.81M (-44.7%) | 0.1% | $116.76 | — | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,203 (-75.0%) | $30.68M (-51.2%) | 0.1% | $364.03 | — | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 851,448 (-9.3%) | $437M (-6.8%) | 1.4% | $440.48 | — | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,748 (-44.7%) | $24.24M (-55.9%) | 0.1% | $112.89 | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 1,252,438 (-17.3%) | $147M (+25.2%) | 0.5% | $49.17 | — | COM | 17275R102 |
| TTE | TOTALENERGIES SE | 1,376,724 (-5.2%) | $107M (-21.2%) | 0.3% | $63.23 | — | ACT | F92124100 |
| IRM | IRON MTN INC DEL | 1,919,656 (-9.3%) | $242M (+12.1%) | 0.8% | $91.84 | — | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 753,167 (-32.3%) | $54.35M (-32.1%) | 0.2% | $84.28 | — | COM | 90353T100 |
| LOGI | LOGITECH INTL S A | 4,416,591 (-8.9%) | $414M (-5.7%) | 1.3% | $84.24 | — | SHS | H50430232 |
| IBN | ICICI BANK LIMITED | 84,381 (-91.5%) | $2.45M (-90.5%) | 0.0% | $30.75 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 342,888 (-21.4%) | $32.91M (-39.9%) | 0.1% | $148.25 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 95,330 (-61.7%) | $19.72M (-51.0%) | 0.1% | $130.79 | — | COM | 780087102 |
| HOOD | ROBINHOOD MKTS INC | 81,840 (-80.2%) | $8.207M (-71.4%) | 0.0% | $91.79 | — | COM CL A | 770700102 |
| CPA | COPA HOLDINGS SA | 504,469 (-1.3%) | $78.48M (+35.2%) | 0.2% | $88.06 | — | CL A | P31076105 |
| COIN | COINBASE GLOBAL INC | 87,066 (-53.6%) | $12.73M (-61.2%) | 0.0% | $225.87 | — | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 4,304 (-94.5%) | $1.293M (-93.3%) | 0.0% | $246.19 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,407,515 (-9.5%) | $521M (-3.2%) | 1.7% | $59.05 | — | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,194,913 (-22.2%) | $53.9M (+47.4%) | 0.2% | $15.81 | — | COM | 42824C109 |
| BMNR | BITMINE IMMERSION TECHS INC | 49,060 (-94.2%) | $653K (-96.1%) | 0.0% | $26.08 | — | COM NEW | 09175A206 |
| FTNT | FORTINET INC | 296,373 (-20.2%) | $45.53M (+50.1%) | 0.1% | $63.46 | — | COM | 34959E109 |
| B | BARRICK MNG CORP | 796,050 (-26.7%) | $29.24M (-34.0%) | 0.1% | $23.66 | — | COM SHS | 06849F108 |
| ADBE | ADOBE INC | 230,215 (-9.5%) | $47.2M (-23.7%) | 0.2% | $476.03 | — | COM | 00724F101 |
| APH | AMPHENOL CORP | 1,198,160 (-32.8%) | $211M (-6.3%) | 0.7% | $75.55 | — | CL A | 032095101 |
| MCK | MCKESSON CORP | 42,943 (-19.9%) | $32.45M (-30.1%) | 0.1% | $518.75 | — | COM | 58155Q103 |
| SNDK | SANDISK CORP | 8,999 (-21.6%) | $20.46M (+180.7%) | 0.1% | $489.90 | — | COM | 80004C200 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 872,960 (-4.0%) | $55.69M (-18.9%) | 0.2% | $46.08 | — | SPONSORED ADS | 92837L109 |
| TRP | TC ENERGY CORP | 762,754 (-24.5%) | $50.46M (-20.3%) | 0.2% | $58.22 | — | COM | 87807B107 |
| V | VISA INC | 463,186 (-18.1%) | $159M (-7.0%) | 0.5% | $282.22 | — | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 101,400 (-17.8%) | $12.62M (-48.4%) | 0.0% | $294.72 | — | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 769,805 (-31.4%) | $368M (-3.1%) | 1.2% | $169.40 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 62,052 (-4.8%) | $30.02M (+55.4%) | 0.1% | $192.75 | — | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 469,534 (-15.8%) | $14.84M (-41.3%) | 0.0% | $51.09 | — | COM | 892356106 |
| WCC | WESCO INTL INC | 145,266 (-1.1%) | $50.18M (+24.8%) | 0.2% | $213.43 | — | COM | 95082P105 |
| ASML | ASML HLDG NV | 18,837 (-46.7%) | $37.48M (-19.8%) | 0.1% | $817.32 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 228,891 (-18.8%) | $21.38M (-30.0%) | 0.1% | $54.84 | — | COM | 651639106 |
| EWY | ISHARES INC | 12,415 (-86.4%) | $2.507M (-77.7%) | 0.0% | $51.69 | — | MSCI STH KOR ETF | 464286772 |
| OXY | OCCIDENTAL PETE CORP | 28,049 (-80.4%) | $1.362M (-85.3%) | 0.0% | $48.35 | — | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,739 (-35.6%) | $30.71M (-20.2%) | 0.1% | $139.91 | — | COM | 49338L103 |
| HUBB | HUBBELL INC | 91,576 (-19.1%) | $47.91M (-13.7%) | 0.2% | $418.59 | — | COM | 443510607 |
| BE | BLOOM ENERGY CORP | 67,177 (-29.3%) | $20.33M (+57.9%) | 0.1% | $51.01 | — | COM CL A | 093712107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,371 (-35.2%) | $18.45M (-28.6%) | 0.1% | $278.41 | — | COM | 053015103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,964 (-23.6%) | $13.32M (+121.3%) | 0.0% | $115.33 | — | ORDINARY SHARES | G25457105 |
| TT | TRANE TECHNOLOGIES PLC | 197,299 (-8.3%) | $96.91M (+8.1%) | 0.3% | $209.73 | — | SHS | G8994E103 |
| APA | APA CORPORATION | 236,371 (-32.7%) | $7.699M (-48.4%) | 0.0% | $26.94 | — | COM | 03743Q108 |
| SPGI | S&P GLOBAL INC | 140,627 (-6.9%) | $57.27M (-10.9%) | 0.2% | $348.43 | — | COM | 78409V104 |
| RKLB | ROCKET LAB CORP | 100,205 (-61.1%) | $10.19M (-38.5%) | 0.0% | $74.21 | — | COM | 773121108 |
| EW | EDWARDS LIFESCIENCES CORP | 245,521 (-31.1%) | $22.21M (-22.1%) | 0.1% | $87.40 | — | COM | 28176E108 |
| LRCX | LAM RESEARCH CORP | 202,715 (-47.0%) | $87.84M (+7.6%) | 0.3% | $121.10 | — | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 71,356 (-8.0%) | $68.61M (-8.0%) | 0.2% | $1089.41 | — | COM | 09290D101 |
| KGC | KINROSS GOLD CORP | 631,794 (-7.6%) | $14.94M (-28.5%) | 0.0% | $25.98 | — | COM | 496902404 |
| MTZ | MASTEC INC | 125,301 (-30.6%) | $52.13M (-10.2%) | 0.2% | $99.38 | — | COM | 576323109 |
| RTX | RTX CORPORATION | 161,465 (-14.4%) | $30.63M (-15.8%) | 0.1% | $161.83 | — | COM | 75513E101 |
| GME | GAMESTOP CORP | 31,860 (-88.6%) | $703K (-89.1%) | 0.0% | $23.07 | — | CL A | 36467W109 |
| DB | DEUTSCHE BK AG | 426,347 (-38.3%) | $14.43M (-28.1%) | 0.0% | $24.67 | — | NAMEN AKT | D18190898 |
| TRIP | TRIPADVISOR INC | 93,376 (-85.6%) | $1.28M (-81.4%) | 0.0% | $13.42 | — | COM | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,251,070 (-6.3%) | $148M (-3.6%) | 0.5% | $84.26 | — | COM | 00971T101 |
| BIL | SPDR SERIES TRUST | 42,922 (-58.2%) | $3.933M (-58.2%) | 0.0% | $91.57 | — | ST STR BLO 1 ETF | 78468R663 |
| GDX | VANECK ETF TRUST | 107,486 (-27.2%) | $8.11M (-40.2%) | 0.0% | $78.07 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 19,737 (-77.2%) | $1.585M (-77.0%) | 0.0% | $78.12 | — | COM | 98389B100 |
| SLB | SLB LIMITED | 172,098 (-33.4%) | $8.001M (-39.7%) | 0.0% | $41.87 | — | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 113,956 (-60.7%) | $5.463M (-48.8%) | 0.0% | $61.81 | — | ADR | 670100205 |
| AES | AES CORP | 329,468 (-53.3%) | $4.83M (-51.4%) | 0.0% | $14.74 | — | COM | 00130H105 |
| XLE | SELECT SECTOR SPDR TR | 196,467 (-21.9%) | $10.43M (-32.3%) | 0.0% | $58.00 | — | ST STR ENERG ETF | 81369Y506 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,890 (-55.6%) | $1.935M (-70.9%) | 0.0% | $84.30 | — | COM CL A | 172573107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 777,807 (-17.6%) | $46.43M (-9.0%) | 0.1% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 5,018 (-57.2%) | $2.556M (-63.9%) | 0.0% | $461.44 | — | COM | 539830109 |
| CMDY | ISHARES U S ETF TR | 61,200 (-53.6%) | $3.38M (-56.9%) | 0.0% | $59.42 | — | BLOOMBERG ROLL | 46431W598 |
| OKLO | OKLO INC | 7,616 (-91.9%) | $399K (-91.5%) | 0.0% | $81.17 | — | COM CL A | 02156V109 |
| CTAS | CINTAS CORP | 1,378,963 (-2.3%) | $235M (-1.8%) | 0.7% | $191.59 | — | COM | 172908105 |
| ARM | ARM HOLDINGS PLC | 21,914 (-6.1%) | $7.77M (+120.0%) | 0.0% | $124.94 | — | SPONSORED ADS | 042068205 |
| AFRM | AFFIRM HLDGS INC | 8,750 (-91.9%) | $714K (-85.5%) | 0.0% | $65.40 | — | COM CL A | 00827B106 |
| SE | SEA LTD | 77,718 (-44.6%) | $7.448M (-35.9%) | 0.0% | $104.25 | — | SPONSORD ADS | 81141R100 |
| BMO | BANK MONTREAL MEDIUM | 105,819 (-1.4%) | $18.68M (+28.5%) | 0.1% | $88.26 | — | COM | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 83,486 (-57.1%) | $36.02M (+12.7%) | 0.1% | $112.00 | — | CL C | 24703L202 |
| CDE | COEUR MNG INC | 813,590 (-11.2%) | $13.28M (-22.8%) | 0.0% | $9.48 | — | COM NEW | 192108504 |
| ALAB | ASTERA LABS INC | 11,808 (-37.3%) | $5.704M (+176.2%) | 0.0% | $129.14 | — | COM | 04626A103 |
| CLH | CLEAN HARBORS INC | 120,389 (-12.8%) | $35.97M (-9.2%) | 0.1% | $117.17 | — | COM | 184496107 |
| COMT | ISHARES U S ETF TR | 113,100 (-44.9%) | $3.435M (-50.5%) | 0.0% | $25.45 | — | GSCI CMDTY STGY | 46431W853 |
| APP | APPLOVIN CORP | 30,771 (-1.9%) | $15.85M (+27.0%) | 0.1% | $334.92 | — | COM CL A | 03831W108 |
| ALB | ALBEMARLE CORP | 53,741 (-9.2%) | $7.257M (-31.7%) | 0.0% | $120.53 | — | COM | 012653101 |
| MPWR | MONOLITHIC PWR SYS INC | 23,915 (-28.1%) | $33.06M (-9.1%) | 0.1% | $496.01 | — | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,525 (-2.2%) | $40.5M (+8.8%) | 0.1% | $405.27 | — | COM | 92532F100 |
| JD | JD.COM INC | 129,374 (-41.2%) | $3.296M (-49.3%) | 0.0% | $35.36 | — | SPON ADS CL A | 47215P106 |
| HIMS | HIMS & HERS HEALTH INC | 12,421 (-92.3%) | $431K (-87.2%) | 0.0% | $28.78 | — | COM CL A | 433000106 |
| KDP | KEURIG DR PEPPER INC | 21,449 (-84.4%) | $702K (-80.6%) | 0.0% | $32.99 | — | COM | 49271V100 |
| DHR | DANAHER CORP DEL | 253,849 (-5.9%) | $48.35M (-5.4%) | 0.2% | $221.16 | — | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,822 (-2.9%) | $14.7M (+22.9%) | 0.0% | $178.78 | — | COM | 874054109 |
| NBIS | NEBIUS GROUP N.V. | 60,820 (-55.5%) | $16.8M (+18.4%) | 0.1% | $82.94 | — | SHS CLASS A | N97284108 |
| SMH | VANECK ETF TRUST | 13,583 (-17.6%) | $8.909M (+41.0%) | 0.0% | $302.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BNTX | BIONTECH SE | 61,238 (-34.2%) | $5.698M (-31.1%) | 0.0% | $105.23 | — | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,923 (-17.0%) | $16.47M (-13.3%) | 0.1% | $347.64 | — | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,189 (-4.1%) | $24.42M (-9.2%) | 0.1% | $517.80 | — | SHS | L8681T102 |
| NTES | NETEASE COM INC | 15,953 (-60.2%) | $2.044M (-54.5%) | 0.0% | $104.49 | — | SPONSORED ADS | 64110W102 |
| PDD | PDD HOLDINGS INC | 62,538 (-11.4%) | $4.77M (-33.8%) | 0.0% | $115.11 | — | SPONSORED ADS | 722304102 |
| URA | GLOBAL X FDS | 30,647 (-60.5%) | $1.339M (-64.3%) | 0.0% | $40.00 | — | GLOBAL X URANIUM | 37954Y871 |
| TEM | TEMPUS AI INC | 36,880 (-63.3%) | $2.136M (-53.0%) | 0.0% | $61.24 | — | CL A | 88023B103 |
| KWEB | KRANESHARES TRUST | 90,702 (-43.8%) | $2.219M (-51.6%) | 0.0% | $33.94 | — | CSI CHI INTERNET | 500767306 |
| SNOW | SNOWFLAKE INC | 24,510 (-4.8%) | $6.238M (+60.7%) | 0.0% | $185.66 | — | COM SHS | 833445109 |
| BDX | BECTON DICKINSON & CO | 91,487 (-10.7%) | $13.84M (-14.1%) | 0.0% | $227.67 | — | COM | 075887109 |
| PEGA | PEGASYSTEMS INC | 7,284 (-87.3%) | $218K (-91.1%) | 0.0% | $32.58 | — | COM | 705573103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,679 (-39.0%) | $4.613M (-32.4%) | 0.0% | $175.96 | — | S&P500 EQL WGT | 46137V357 |
| PATH | UIPATH INC | 30,442 (-86.6%) | $331K (-86.9%) | 0.0% | $13.58 | — | CL A | 90364P105 |
| MRNA | MODERNA INC | 87,541 (-46.4%) | $6.13M (-26.2%) | 0.0% | $61.32 | — | COM | 60770K107 |
| RBRK | RUBRIK INC. | 80,287 (-8.6%) | $6.445M (+49.8%) | 0.0% | $70.07 | — | CL A | 781154109 |
| SCCO | SOUTHERN COPPER CORP | 7,544 (-62.3%) | $1.315M (-61.8%) | 0.0% | $161.34 | — | COM | 84265V105 |
| DPZ | DOMINOS PIZZA INC | 3,053 (-63.8%) | $904K (-70.1%) | 0.0% | $411.85 | — | COM | 25754A201 |
| RUN | SUNRUN INC | 110,216 (-57.7%) | $1.475M (-58.3%) | 0.0% | $16.28 | — | COM | 86771W105 |
| CRC | CALIFORNIA RES CORP | 38,561 (-34.4%) | $2.039M (-49.9%) | 0.0% | $43.00 | — | COM STOCK | 13057Q305 |
| EZU | ISHARES INC | 395,608 (-2.7%) | $27.46M (+7.9%) | 0.1% | $37.24 | — | MSCI EURZONE ETF | 464286608 |
| QBTS | D-WAVE QUANTUM INC | 77,903 (-70.9%) | $1.869M (-51.6%) | 0.0% | $19.05 | — | COM | 26740W109 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,990 (-60.0%) | $1.43M (-57.9%) | 0.0% | $22.87 | — | SHS | G1890L107 |
| XLP | SELECT SECTOR SPDR TR | 3,436 (-87.4%) | $285K (-87.3%) | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| HAL | HALLIBURTON CO | 51,115 (-45.4%) | $1.735M (-52.5%) | 0.0% | $30.63 | — | COM | 406216101 |
| EWL | ISHARES INC | 648,683 (-1.9%) | $40.77M (+4.9%) | 0.1% | $44.85 | — | MSCI SWITZERLAND | 464286749 |
| BA | BOEING CO | 21,341 (-34.7%) | $4.62M (-29.0%) | 0.0% | $200.11 | — | COM | 097023105 |
| MAS | MASCO CORP | 92,237 (-1.4%) | $7.505M (+32.9%) | 0.0% | $55.61 | — | COM | 574599106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 103,585 (-6.6%) | $30.37M (-5.8%) | 0.1% | $240.65 | — | COM | 009158106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 134,945 (-70.8%) | $306K (-85.7%) | 0.0% | $5.22 | — | COM NEW | 42806J700 |
| UNH | UNITEDHEALTH GROUP INC | 108,740 (-32.2%) | $45.2M (+4.1%) | 0.1% | $372.27 | — | COM | 91324P102 |
| CRWV | COREWEAVE INC | 49,462 (-42.8%) | $4.923M (-26.5%) | 0.0% | $96.44 | — | COM CL A | 21873S108 |
| CVLT | COMMVAULT SYS INC | 34,793 (-14.8%) | $4.931M (+55.0%) | 0.0% | $133.50 | — | COM | 204166102 |
| SMCI | SUPER MICRO COMPUTER INC | 18,472 (-81.3%) | $542K (-76.0%) | 0.0% | $37.38 | — | COM NEW | 86800U302 |
| BIDU | BAIDU INC | 53,571 (-23.7%) | $6.123M (-21.8%) | 0.0% | $109.32 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM COMMUNICATIONS INC | 12,489 (-63.5%) | $1.078M (-60.9%) | 0.0% | $101.55 | — | CL A | 98980L101 |
| GWW | WW GRAINGER INC | 22,103 (-15.1%) | $30.07M (+5.9%) | 0.1% | $788.53 | — | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 193,479 (-4.6%) | $66.62M (+2.5%) | 0.2% | $339.47 | — | COM | 824348106 |
| HDB | HDFC BANK LTD | 231,424 (-24.3%) | $5.978M (-21.4%) | 0.0% | $49.02 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 38,061 (-28.8%) | $27.15M (-5.6%) | 0.1% | $323.79 | — | COM | 231021106 |
| AA | ALCOA CORP | 47,234 (-22.7%) | $2.463M (-39.2%) | 0.0% | $47.62 | — | COM | 013872106 |
| BTE | BAYTEX ENERGY CORP | 1,882,000 (-7.3%) | $7.543M (-16.9%) | 0.0% | $2.86 | — | COM | 07317Q105 |
| MP | MP MATERIALS CORP | 51,429 (-43.0%) | $2.881M (-33.9%) | 0.0% | $57.68 | — | COM CL A | 553368101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 146,762 (-15.7%) | $2.166M (+194.1%) | 0.0% | $4.07 | — | COM NEW | 81642T209 |
| SOXX | ISHARES TR | 5,515 (-13.9%) | $3.534M (+67.9%) | 0.0% | $228.18 | — | ISHARES SEMICDTR | 464287523 |
| GT | GOODYEAR TIRE & RUBR CO | 491,140 (-29.7%) | $3.242M (-30.0%) | 0.0% | $9.17 | — | COM | 382550101 |
| LNG | CHENIERE ENERGY INC | 24,026 (-4.2%) | $5.742M (-19.3%) | 0.0% | $160.89 | — | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 98,555 (-17.9%) | $7.597M (-15.0%) | 0.0% | $48.30 | — | COM | 37045V100 |
| CSX | CSX CORP | 360,546 (-6.3%) | $17.14M (+8.5%) | 0.1% | $29.95 | — | COM | 126408103 |
| GRC | GORMAN RUPP CO | 45,460 (-1.2%) | $4.17M (+45.9%) | 0.0% | $47.30 | — | COM | 383082104 |
| MOS | MOSAIC CO | 198,206 (-8.1%) | $4.2M (-23.6%) | 0.0% | $28.49 | — | COM | 61945C103 |
| FDX | FEDEX CORP | 9,627 (-20.5%) | $3.015M (-30.1%) | 0.0% | $276.87 | — | COM | 31428X106 |
| AEBI | AEBI SCHMIDT HLDG AG | 502,951 (-3.5%) | $6.312M (+24.8%) | 0.0% | $12.36 | — | COM | H00501108 |
| RGTI | RIGETTI COMPUTING INC | 347,569 (-10.8%) | $6.715M (+22.7%) | 0.0% | $19.21 | — | COMMON STOCK | 76655K103 |
| IJR | ISHARES TR | 8,500 (-56.9%) | $1.261M (-48.5%) | 0.0% | $120.39 | — | CORE S&P SCP ETF | 464287804 |
| TAP | MOLSON COORS BEVERAGE CO | 103,171 (-14.7%) | $4.02M (-22.8%) | 0.0% | $52.84 | — | CL B | 60871R209 |
| FSLR | FIRST SOLAR INC | 45,384 (-6.4%) | $10.71M (+12.0%) | 0.0% | $146.85 | — | COM | 336433107 |
| LQD | ISHARES TR | 49,677 (-17.3%) | $5.418M (-17.3%) | 0.0% | $112.70 | — | IBOXX INV CP ETF | 464287242 |
| CBOE | CBOE GLOBAL MKTS INC | 2,736 (-57.0%) | $664K (-62.9%) | 0.0% | $197.83 | — | COM | 12503M108 |
| CIEN | CIENA CORP | 29,086 (-14.1%) | $14.27M (+8.5%) | 0.0% | $188.92 | — | COM NEW | 171779309 |
| MARA | MARA HOLDINGS INC | 54,654 (-75.9%) | $759K (-59.0%) | 0.0% | $16.01 | — | COM | 565788106 |
| GS | GOLDMAN SACHS GROUP INC | 43,962 (-14.3%) | $44.46M (+2.5%) | 0.1% | $566.04 | — | COM | 38141G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 48,600 (-27.2%) | $4.624M (-18.5%) | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| FICO | FAIR ISAAC CORP | 888 (-54.8%) | $1.061M (-49.4%) | 0.0% | $1369.49 | — | COM | 303250104 |
| WBD | WARNER BROS DISCOVERY INC | 530,120 (-4.0%) | $14.13M (-6.8%) | 0.0% | $11.81 | — | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 12,282 (-42.8%) | $1.445M (-41.5%) | 0.0% | $130.23 | — | COM | 09260D107 |
| DIS | DISNEY WALT CO | 786,131 (-1.2%) | $75.67M (-1.3%) | 0.2% | $110.93 | — | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 28,129 (-26.6%) | $2.595M (-27.9%) | 0.0% | $70.38 | — | COM | 808513105 |
| FISV | FISERV INC | 38,196 (-25.6%) | $1.874M (-34.6%) | 0.0% | $125.43 | — | COM | 337738108 |
| TQQQ | PROSHARES TR | 9,750 (-77.0%) | $790K (-55.3%) | 0.0% | $47.00 | — | ULTRAPRO QQQ | 74347X831 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 470,178 (-5.5%) | $15.93M (+6.3%) | 0.1% | $14.06 | — | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 (-34.5%) | $901K (-51.1%) | 0.0% | $518.96 | — | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 78,203 (-19.9%) | $2.996M (-23.8%) | 0.0% | $37.77 | — | COM | 29670G102 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,302 (-93.3%) | $114K (-88.7%) | 0.0% | $14.15 | — | COM | 02376R102 |
| RIOT | RIOT PLATFORMS INC | 26,185 (-79.7%) | $717K (-54.9%) | 0.0% | $14.77 | — | COM | 767292105 |
| IOT | SAMSARA INC | 7,671 (-78.3%) | $249K (-77.8%) | 0.0% | $31.58 | — | COM CL A | 79589L106 |
| GIS | GENERAL MILLS INC | 102,382 (-14.0%) | $3.563M (-19.6%) | 0.0% | $58.83 | — | COM | 370334104 |
| RDDT | REDDIT INC | 37,421 (-10.6%) | $6.496M (+15.2%) | 0.0% | $181.81 | — | CL A | 75734B100 |
| EA | ELECTRONIC ARTS INC | 103,305 (-4.4%) | $21.18M (-3.8%) | 0.1% | $194.93 | — | COM | 285512109 |
| CHWY | CHEWY INC | 20,540 (-55.2%) | $404K (-67.4%) | 0.0% | $26.53 | — | CL A | 16679L109 |
| GTX | GARRETT MOTION INC | 265,102 (-53.8%) | $9.605M (-8.0%) | 0.0% | $14.96 | — | COM | 366505105 |
| PSX | PHILLIPS 66 | 40,851 (-3.6%) | $6.906M (-10.5%) | 0.0% | $112.52 | — | COM | 718546104 |
| XPEV | XPENG INC | 54,160 (-38.2%) | $717K (-52.1%) | 0.0% | $18.29 | — | ADS | 98422D105 |
| OKE | ONEOK INC NEW | 33,163 (-18.2%) | $2.883M (-21.3%) | 0.0% | $64.91 | — | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 2,565 (-44.8%) | $868K (-47.2%) | 0.0% | $441.32 | — | COM | 776696106 |
| ONDS | ONDAS INC | 65,521 (-54.9%) | $540K (-58.9%) | 0.0% | $10.47 | — | COM NEW | 68236H204 |
| ON | ON SEMICONDUCTOR CORP | 14,474 (-58.1%) | $1.368M (-36.1%) | 0.0% | $60.12 | — | COM | 682189105 |
| NRG | NRG ENERGY INC | 11,723 (-30.5%) | $1.712M (-30.6%) | 0.0% | $151.95 | — | COM NEW | 629377508 |
| FLEX | FLEX LTD | 21,307 (-48.4%) | $3.453M (+27.7%) | 0.0% | $40.12 | — | ORD | Y2573F102 |
| PENG | PENGUIN SOLUTIONS INC | 12,859 (-8.3%) | $977K (+296.1%) | 0.0% | $24.03 | — | COM | 706915105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,690 (-66.3%) | $449K (-61.5%) | 0.0% | $141.21 | — | COM | 83417M104 |
| SIVR | ABRDN SILVER ETF TRUST | 38,937 (-3.4%) | $2.189M (-24.2%) | 0.0% | $47.60 | — | PHYSCL SILVR SHS | 003264108 |
| NIO | NIO INC | 152,163 (-36.7%) | $770K (-46.9%) | 0.0% | $5.85 | — | SPON ADS | 62914V106 |
| MDLZ | MONDELEZ INTL INC | 77,845 (-13.4%) | $4.503M (-13.1%) | 0.0% | $64.69 | — | CL A | 609207105 |
| ITOT | ISHARES TR | 34,591 (-1.6%) | $5.682M (+13.5%) | 0.0% | $86.46 | — | CORE S&P TTL STK | 464287150 |
| PLNT | PLANET FITNESS MASTER ISSUER | 29,064 (-1.3%) | $1.516M (-30.7%) | 0.0% | $104.60 | — | CL A | 72703H101 |
| MYRG | MYR GROUP INC | 3,352 (-5.8%) | $1.677M (+67.0%) | 0.0% | $82.47 | — | COM | 55405W104 |
| VV | VANGUARD INDEX FDS | 16,768 (-1.7%) | $5.767M (+13.1%) | 0.0% | $176.95 | — | LARGE CAP ETF | 922908637 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,267 (-5.5%) | $1.272M (+108.6%) | 0.0% | $32.86 | — | COM | 01749D105 |
| FEZ | SPDR INDEX SHS FDS | 77,959 (-19.4%) | $5.354M (-10.8%) | 0.0% | $44.13 | — | ST STR EU 50 ETF | 78463X202 |
| FROG | JFROG LTD | 24,185 (-27.4%) | $2.198M (+40.6%) | 0.0% | $53.69 | — | ORD SHS | M6191J100 |
| STT | STATE STR CORP | 16,101 (-3.1%) | $2.731M (+29.8%) | 0.0% | $76.38 | — | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 24,089 (-31.5%) | $1.748M (-26.1%) | 0.0% | $112.40 | — | COM | 37940X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,508 (-24.0%) | $1.838M (+50.3%) | 0.0% | $18.92 | — | COM | 46269C102 |
| AAPL | APPLE INC | 1,657,606 (-12.2%) | $480M (+0.1%) | 1.5% | $165.28 | — | COM | 037833100 |
| IVW | ISHARES TR | 30,769 (-3.8%) | $4.23M (+16.9%) | 0.0% | $62.72 | — | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC | 14,000 (-30.9%) | $1.656M (-26.6%) | 0.0% | $129.21 | — | COM | 03769M106 |
| AVPT | AVEPOINT INC | 31,840 (-67.9%) | $357K (-62.2%) | 0.0% | $11.84 | — | COM CL A | 053604104 |
| LKQ | LKQ CORP | 81,319 (-12.2%) | $2.141M (-21.3%) | 0.0% | $44.68 | — | COM | 501889208 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,055 (-8.3%) | $2.341M (+31.5%) | 0.0% | $51.08 | — | NASDAQ CYB ETF | 33734X846 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,098 (-61.2%) | $453K (-55.2%) | 0.0% | $14.71 | — | COM CL A | 76954A103 |
| WELL | WELLTOWER INC | 30,485 (-5.2%) | $6.919M (+8.8%) | 0.0% | $116.32 | — | COM | 95040Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,130,566 (-14.0%) | $4.262M (-11.5%) | 0.0% | $4.60 | — | CLASS A ORD | G4124C109 |
| ROST | ROSS STORES INC | 41,111 (-4.2%) | $8.75M (-5.8%) | 0.0% | $117.39 | — | COM | 778296103 |
| YUM | YUM BRANDS INC | 5,015 (-41.0%) | $802K (-39.3%) | 0.0% | $143.82 | — | COM | 988498101 |
| FORM | FORMFACTOR INC | 8,806 (-4.6%) | $1.408M (+57.3%) | 0.0% | $81.16 | — | COM | 346375108 |
| PLUG | PLUG PWR INC | 2,139,442 (-8.6%) | $5.798M (+9.6%) | 0.0% | $6.11 | — | COM NEW | 72919P202 |
| MPC | MARATHON PETE CORP | 11,388 (-18.5%) | $2.912M (-14.7%) | 0.0% | $147.94 | — | COM | 56585A102 |
| TOST | TOAST INC | 14,143 (-57.8%) | $393K (-55.7%) | 0.0% | $41.09 | — | CL A | 888787108 |
| XOP | SPDR SERIES TRUST | 4,033 (-34.0%) | $622K (-44.0%) | 0.0% | $135.24 | — | SP O&G EXPL PRO | 78468R556 |
| TRGP | TARGA RES CORP | 5,594 (-29.5%) | $1.5M (-24.6%) | 0.0% | $165.38 | — | COM | 87612G101 |
| HUM | HUMANA INC | 1,911 (-73.3%) | $759K (-38.9%) | 0.0% | $274.72 | — | COM | 444859102 |
| XMTR | XOMETRY INC | 10,926 (-22.0%) | $1.055M (+84.3%) | 0.0% | $41.41 | — | CLASS A COM | 98423F109 |
| ENVA | ENOVA INTL INC | 4,722 (-2.2%) | $1.137M (+73.3%) | 0.0% | $72.78 | — | COM | 29357K103 |
| XLU | SELECT SECTOR SPDR TR | 4,931 (-67.3%) | $224K (-67.7%) | 0.0% | $50.37 | — | ST STR UTIL ETF | 81369Y886 |
| RDNT | RADNET INC | 13,331 (-41.7%) | $822K (-35.7%) | 0.0% | $69.00 | — | COM | 750491102 |
| EWZ | ISHARES INC | 89,029 (-3.0%) | $3.072M (-12.9%) | 0.0% | $32.32 | — | MSCI BRAZIL ETF | 464286400 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,778 (-34.8%) | $2.792M (+19.4%) | 0.0% | $43.27 | — | COM | 25402D102 |
| RSG | REPUBLIC SVCS INC | 45,511 (-1.7%) | $9.697M (-4.4%) | 0.0% | $137.55 | — | COM | 760759100 |
| RMD | RESMED INC | 3,864 (-27.7%) | $753K (-37.2%) | 0.0% | $216.71 | — | COM | 761152107 |
| IVZ | INVESCO LTD | 223,269 (-14.4%) | $5.892M (-7.0%) | 0.0% | $20.37 | — | SHS | G491BT108 |
| UPRO | PROSHARES TR | 1,700 (-75.0%) | $241K (-63.4%) | 0.0% | $96.98 | — | ULTRPRO S&P500 | 74347X864 |
| ASTS | AST SPACEMOBILE INC | 6,248 (-46.7%) | $555K (-42.9%) | 0.0% | $76.02 | — | COM CL A | 00217D100 |
| EWU | ISHARES TR | 276,703 (-4.3%) | $12.77M (-3.1%) | 0.0% | $26.97 | — | MSCI UK ETF NEW | 46435G334 |
| GPC | GENUINE PARTS CO | 5,281 (-45.7%) | $623K (-39.4%) | 0.0% | $129.13 | — | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 879 (-47.0%) | $385K (-51.1%) | 0.0% | $373.26 | — | COM | 88262P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,407 (-30.6%) | $696K (-36.5%) | 0.0% | $60.50 | — | SPON ADR SER B | 833635105 |
| INGR | INGREDION INC | 4,065 (-41.7%) | $385K (-51.0%) | 0.0% | $109.13 | — | COM | 457187102 |
| JBL | JABIL INC | 6,407 (-18.0%) | $2.47M (+18.9%) | 0.0% | $173.52 | — | COM | 466313103 |
| IT | GARTNER INC | 1,879 (-52.9%) | $244K (-61.4%) | 0.0% | $268.13 | — | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 54,446 (-5.0%) | $19.29M (-2.0%) | 0.1% | $295.98 | — | COM | 369550108 |
| ILMN | ILLUMINA INC | 22,361 (-22.3%) | $3.932M (+10.8%) | 0.0% | $140.44 | — | COM | 452327109 |
| BWXT | BWX TECHNOLOGIES INC | 1,653 (-52.0%) | $322K (-54.3%) | 0.0% | $114.50 | — | COM | 05605H100 |
| ONTO | ONTO INNOVATION INC | 2,299 (-3.6%) | $870K (+77.8%) | 0.0% | $149.84 | — | COM | 683344105 |
| XLC | SELECT SECTOR SPDR TR | 3,634 (-46.7%) | $389K (-48.5%) | 0.0% | $112.86 | — | ST STR SVC ETF | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 50,899 (-2.7%) | $3.458M (+11.8%) | 0.0% | $61.15 | — | SH BEN INT | 29476L107 |
| VB | VANGUARD INDEX FDS | 9,596 (-1.4%) | $2.909M (+14.1%) | 0.0% | $179.87 | — | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 7,031 (-12.8%) | $3.226M (-9.9%) | 0.0% | $340.89 | — | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 2,690 (-56.4%) | $315K (-53.0%) | 0.0% | $145.66 | — | ST STR DISCR ETF | 81369Y407 |
| SNAP | SNAP INC | 423,153 (-12.7%) | $1.879M (-15.8%) | 0.0% | $13.30 | — | CL A | 83304A106 |
| MET | METLIFE INC | 68,692 (-11.1%) | $5.812M (+6.3%) | 0.0% | $59.44 | — | COM | 59156R108 |
| BYND | BEYOND MEAT INC | 2,210,773 (-22.5%) | $1.658M (-17.1%) | 0.0% | $5.09 | — | COM | 08862E109 |
| GTLS | CHART INDS INC | 23,277 (-7.5%) | $4.863M (-6.6%) | 0.0% | $126.74 | — | COM | 16115Q308 |
| UUUU | ENERGY FUELS INC | 43,668 (-17.8%) | $634K (-35.0%) | 0.0% | $12.04 | — | COM NEW | 292671708 |
| CINF | CINCINNATI FINL CORP | 1,635 (-59.6%) | $303K (-52.5%) | 0.0% | $117.62 | — | COM | 172062101 |
| ZG | ZILLOW GROUP INC | 30,498 (-2.2%) | $957K (-25.9%) | 0.0% | $66.52 | — | CL A | 98954M101 |
| IONQ | IONQ INC | 56,433 (-51.3%) | $3.006M (-10.0%) | 0.0% | $33.63 | — | COM | 46222L108 |
| MICC | MAGNUM ICE CREAM CO NV | 10,256 (-70.5%) | $178K (-65.1%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,127 (-47.7%) | $295K (-52.9%) | 0.0% | $290.52 | — | SHS | G96629103 |
| EQNR | EQUINOR ASA | 10,724 (-31.8%) | $337K (-49.3%) | 0.0% | $42.22 | — | SPONSORED ADR | 29446M102 |
| EWC | ISHARES INC | 6,890 (-47.2%) | $397K (-44.4%) | 0.0% | $41.37 | — | MSCI CDA ETF | 464286509 |
| UPST | UPSTART HLDGS INC | 9,140 (-63.3%) | $324K (-49.4%) | 0.0% | $54.19 | — | COM | 91680M107 |
| COR | CENCORA INC | 3,216 (-17.6%) | $910K (-25.8%) | 0.0% | $190.86 | — | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 35,599 (-12.7%) | $9.109M (-3.3%) | 0.0% | $149.22 | — | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 53,411 (-16.1%) | $14.36M (-2.1%) | 0.0% | $195.80 | — | COM | 443201108 |
| FIG | FIGMA INC | 5,926 (-69.6%) | $107K (-74.0%) | 0.0% | $30.70 | — | CLASS A COM STK | 316841105 |
| EL | LAUDER ESTEE COS INC | 60,025 (-2.9%) | $4.739M (+6.9%) | 0.0% | $153.78 | — | CL A | 518439104 |
| CIFR | CIPHER DIGITAL INC | 10,156 (-76.2%) | $249K (-54.7%) | 0.0% | $13.30 | — | COM | 17253J106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,068 (-11.4%) | $502K (-37.4%) | 0.0% | $60.42 | — | COM NEW | 50077B207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,239 (-13.4%) | $2.632M (+12.4%) | 0.0% | $46.72 | — | COM CL A | 45841N107 |
| LI | LI AUTO INC | 38,691 (-7.2%) | $454K (-38.9%) | 0.0% | $17.79 | — | SPONSORED ADS | 50202M102 |
| IXC | ISHARES TR | 25,000 (-4.3%) | $1.228M (-18.4%) | 0.0% | $32.39 | — | GLOBAL ENERG ETF | 464287341 |
| PTON | PELOTON INTERACTIVE INC | 18,635 (-79.3%) | $110K (-71.5%) | 0.0% | $5.99 | — | CL A COM | 70614W100 |
| CRSR | CORSAIR GAMING INC | 71,109 (-4.1%) | $688K (+67.1%) | 0.0% | $8.91 | — | COM | 22041X102 |
| DE | DEERE & CO | 31,632 (-10.0%) | $20.07M (+1.4%) | 0.1% | $345.91 | — | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 36,863 (-18.7%) | $4.897M (-5.3%) | 0.0% | $132.52 | — | COM | 00846U101 |
| BBY | BEST BUY INC | 39,885 (-7.1%) | $3.026M (+9.8%) | 0.0% | $73.43 | — | COM | 086516101 |
| SONY | SONY GROUP CORP | 87,609 (-10.6%) | $1.757M (-13.4%) | 0.0% | $39.71 | — | SPONSORED ADR | 835699307 |
| DIA | STATE STR SPDR DOW JONES IND | 2,463 (-26.5%) | $1.287M (-17.1%) | 0.0% | $420.46 | — | UT SER 1 | 78467X109 |
| WOR | WORTHINGTON ENTERPRISES INC | 191,923 (-5.4%) | $10.32M (-2.5%) | 0.0% | $47.50 | — | COM | 981811102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,701 (-55.7%) | $291K (-47.1%) | 0.0% | $64.71 | — | COM | 74251V102 |
| MRCY | MERCURY SYS INC | 6,437 (-11.3%) | $787K (+48.8%) | 0.0% | $70.16 | — | COM | 589378108 |
| MCRB | SERES THERAPEUTICS INC | 122,975 (-11.2%) | $970K (-21.0%) | 0.0% | $11.20 | — | COM NEW | 81750R201 |
| ALK | ALASKA AIR GROUP INC | 21,937 (-9.1%) | $1.145M (+29.0%) | 0.0% | $49.79 | — | COM | 011659109 |
| RMBS | RAMBUS INC DEL | 6,252 (-6.5%) | $830K (+44.3%) | 0.0% | $84.56 | — | COM | 750917106 |
| FTV | FORTIVE CORP | 4,301 (-53.9%) | $263K (-49.1%) | 0.0% | $51.75 | — | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,736 (-46.5%) | $306K (-45.2%) | 0.0% | $219.15 | — | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,645 (-30.5%) | $1.263M (-16.6%) | 0.0% | $174.91 | — | COM | 828806109 |
| NXT | NEXTPOWER INC | 3,697 (-35.4%) | $440K (-36.1%) | 0.0% | $90.67 | — | CLASS A COM | 65290E101 |
| ITRI | ITRON INC | 54,239 (-1.6%) | $4.693M (-5.0%) | 0.0% | $79.84 | — | COM | 465741106 |
| KEY | KEYCORP | 10,784 (-55.9%) | $249K (-49.3%) | 0.0% | $14.05 | — | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 7,507 (-15.4%) | $1.955M (-10.8%) | 0.0% | $144.20 | — | COM | 91913Y100 |
| TTMI | TTM TECHNOLOGIES INC | 2,883 (-8.0%) | $539K (+76.7%) | 0.0% | $93.41 | — | COM | 87305R109 |
| XBI | SPDR SERIES TRUST | 4,471 (-39.1%) | $708K (-24.5%) | 0.0% | $114.10 | — | ST STR SP BIOT | 78464A870 |
| ENPH | ENPHASE ENERGY INC | 48,913 (-29.9%) | $2.408M (-8.7%) | 0.0% | $80.59 | — | COM | 29355A107 |
| WYNN | WYNN RESORTS LTD | 4,595 (-30.8%) | $446K (-33.8%) | 0.0% | $104.22 | — | COM | 983134107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,416 (-2.3%) | $1.668M (+15.7%) | 0.0% | $64.28 | — | FTSE PACIFIC ETF | 922042866 |
| PBR/A | PETROLEO BRASILEIRO S A | 23,000 (-23.3%) | $337K (-40.1%) | 0.0% | $10.98 | — | SP ADR NON VTG | 71654V101 |
| PICK | ISHARES INC | 36,800 (-12.0%) | $2.14M (-9.5%) | 0.0% | $46.03 | — | MSCI GBL ETF NEW | 46434G848 |
| MCO | MOODYS CORP | 18,801 (-1.1%) | $8.515M (+2.7%) | 0.0% | $302.18 | — | COM | 615369105 |
| VALE | VALE S A | 82,509 (-9.8%) | $1.241M (-14.8%) | 0.0% | $12.04 | — | SPONSORED ADS | 91912E105 |
| NDAQ | NASDAQ INC | 23,290 (-3.4%) | $1.836M (-10.3%) | 0.0% | $70.78 | — | COM | 631103108 |
| BEAM | BEAM THERAPEUTICS INC | 24,718 (-7.7%) | $848K (+33.0%) | 0.0% | $26.71 | — | COM | 07373V105 |
| BZAI | BLAIZE HLDGS INC | 62,372 (-61.6%) | $86,073 (-70.9%) | 0.0% | $1.74 | — | COM | 092915107 |
| STRL | STERLING INFRASTRUCTURE INC | 832 (-32.0%) | $698K (+40.2%) | 0.0% | $174.59 | — | COM | 859241101 |
| DECK | DECKERS OUTDOOR CORP | 7,195 (-21.1%) | $714K (-21.7%) | 0.0% | $146.42 | — | COM | 243537107 |
| EG | EVEREST GROUP LTD | 647 (-50.7%) | $231K (-46.1%) | 0.0% | $311.73 | — | COM | G3223R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,862 (-11.2%) | $1.491M (-11.5%) | 0.0% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| CLSK | CLEANSPARK INC | 48,448 (-19.7%) | $705K (+37.2%) | 0.0% | $11.51 | — | COM NEW | 18452B209 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,167 (-2.8%) | $484K (+63.4%) | 0.0% | $5.65 | — | COM | 53228F101 |
| ESE | ESCO TECHNOLOGIES INC | 3,338 (-4.8%) | $1.168M (+18.4%) | 0.0% | $94.69 | — | COM | 296315104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,764 (-29.3%) | $444K (-28.4%) | 0.0% | $65.42 | — | COM | 09061G101 |
| IREN | IREN LIMITED | 40,502 (-17.2%) | $1.852M (+10.4%) | 0.0% | $38.62 | — | ORDINARY SHARES | Q4982L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 180 (-37.9%) | $375K (-31.5%) | 0.0% | $1883.58 | — | CL A | 31946M103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,000 (-6.8%) | $1.346M (+14.7%) | 0.0% | $89.92 | — | CLOUD COMPUTING | 33734X192 |
| TDOC | TELADOC HEALTH INC | 46,983 (-54.8%) | $398K (-29.7%) | 0.0% | $10.84 | — | COM | 87918A105 |
| PCG | PG&E CORP | 34,155 (-19.1%) | $574K (-22.5%) | 0.0% | $15.66 | — | COM | 69331C108 |
| SSRM | SSR MINING IN | 8,344 (-39.0%) | $236K (-41.3%) | 0.0% | $13.16 | — | COM | 784730103 |
| RIG | TRANSOCEAN LTD | 72,581 (-7.4%) | $355K (-31.7%) | 0.0% | $4.29 | — | REGISTERED SHS | H8817H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,620 (-11.3%) | $1.254M (-11.6%) | 0.0% | $91.53 | — | COM | 67103H107 |
| LH | LABCORP HOLDINGS INC | 2,222 (-24.5%) | $622K (-20.8%) | 0.0% | $245.26 | — | COM SHS | 504922105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 55,100 (-16.3%) | $4.122M (-3.8%) | 0.0% | $65.09 | — | SHS | 866966104 |
| PPL | PPL CORP | 5,763 (-39.5%) | $209K (-42.4%) | 0.0% | $35.83 | — | COM | 69351T106 |
| OIH | VANECK ETF TRUST | 1,750 (-11.7%) | $651K (-18.8%) | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,777 (-35.2%) | $539K (-21.5%) | 0.0% | $58.82 | — | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,814 (-18.0%) | $1.476M (-9.1%) | 0.0% | $187.56 | — | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 4,557 (-1.8%) | $792K (+22.4%) | 0.0% | $83.01 | — | COM | 665859104 |
| DSI | ISHARES TR | 7,359 (-1.6%) | $1.048M (+15.6%) | 0.0% | $70.52 | — | ESG MSCI KLD ETF | 464288570 |
| TROW | PRICE T ROWE GROUP INC | 10,793 (-28.9%) | $1.227M (-10.3%) | 0.0% | $107.65 | — | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 5,511 (-16.9%) | $749K (+22.7%) | 0.0% | $87.44 | — | COM | 910047109 |
| IQ | IQIYI INC | 98,017 (-45.0%) | $102K (-57.6%) | 0.0% | $1.49 | — | SPONSORED ADS | 46267X108 |
| ESI | ELEMENT SOLUTIONS INC | 24,291 (-18.8%) | $1.16M (+13.6%) | 0.0% | $25.91 | — | COM | 28618M106 |
| BMM | BLUE MOON METALS INC | 30,000 (-40.0%) | $190K (-41.3%) | 0.0% | $4.07 | — | COM | 09570Q509 |
| AI | C3 AI INC | 40,699 (-31.9%) | $370K (-26.5%) | 0.0% | $21.77 | — | CL A | 12468P104 |
| AGX | ARGAN INC | 589 (-5.3%) | $470K (+38.8%) | 0.0% | $183.05 | — | COM | 04010E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,928 (-4.0%) | $484K (+37.0%) | 0.0% | $95.69 | — | COM | 81725T100 |
| ACHR | ARCHER AVIATION INC | 43,733 (-33.0%) | $207K (-38.7%) | 0.0% | $8.00 | — | COM CL A | 03945R102 |
| CNC | CENTENE CORP DEL | 7,640 (-59.7%) | $490K (-21.0%) | 0.0% | $42.10 | — | COM | 15135B101 |
| NTRA | NATERA INC | 8,581 (-22.1%) | $2.329M (+5.8%) | 0.0% | $154.89 | — | COM | 632307104 |
| INDA | ISHARES TR | 125,219 (-7.7%) | $6.185M (-2.0%) | 0.0% | $55.19 | — | MSCI INDIA ETF | 46429B598 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,266 (-1.1%) | $240K (-34.6%) | 0.0% | $45.54 | — | SPONSORED ADR | 47759T100 |
| VTR | VENTAS INC | 25,352 (-2.4%) | $2.251M (+6.0%) | 0.0% | $65.10 | — | COM | 92276F100 |
| UEC | URANIUM ENERGY CORP | 31,958 (-7.3%) | $341K (-26.8%) | 0.0% | $5.76 | — | COM | 916896103 |
| — | ROYCE SMALL CAP TRUST INC | 23,044 (-30.3%) | $426K (-22.4%) | 0.0% | $16.13 | — | COM | 780910105 |
| ONON | ON HLDG AG | 18,579 (-18.9%) | $658K (-15.6%) | 0.0% | $37.54 | — | NAMEN AKT A | H5919C104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,318 (-11.9%) | $648K (-15.6%) | 0.0% | $44.02 | — | SHS | 336917109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,694 (-29.2%) | $676K (-15.0%) | 0.0% | $108.02 | — | COM | 538034109 |
| KOID | KRANESHARES TRUST | 13,705 (-4.8%) | $565K (+25.7%) | 0.0% | $31.20 | — | GBL HUMANOID ROB | 500767751 |
| DASH | DOORDASH INC | 7,559 (-11.4%) | $1.395M (+8.9%) | 0.0% | $133.42 | — | CL A | 25809K105 |
| PABU | ISHARES TR | 12,502 (-1.5%) | $953K (+13.4%) | 0.0% | $72.84 | — | PARI ALI CLI ETF | 46436E411 |
| NUDM | NUSHARES ETF TR | 32,983 (-1.4%) | $1.32M (+9.3%) | 0.0% | $31.38 | — | NUVEEN ESG INTL | 67092P805 |
| STZ | CONSTELLATION BRANDS INC | 7,714 (-2.4%) | $1.073M (-9.5%) | 0.0% | $169.94 | — | CL A | 21036P108 |
| STLD | STEEL DYNAMICS INC | 3,288 (-8.0%) | $754K (+17.2%) | 0.0% | $108.12 | — | COM | 858119100 |
| TWLO | TWILIO INC | 11,419 (-36.1%) | $2.356M (+4.7%) | 0.0% | $123.19 | — | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 4,200 (-22.6%) | $229K (-31.7%) | 0.0% | $62.23 | — | COM | 237266101 |
| GFL | GFL ENVIRONMENTAL INC | 19,602 (-1.0%) | $721K (-12.7%) | 0.0% | $42.91 | — | SUB VTG SHS | 36168Q104 |
| LYFT | LYFT INC | 26,148 (-28.6%) | $382K (-21.6%) | 0.0% | $15.79 | — | CL A COM | 55087P104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 68,789 (-2.1%) | $2.686M (+4.0%) | 0.0% | $25.51 | — | COM | 41068X100 |
| BTG | B2GOLD CORP | 90,264 (-6.9%) | $338K (-23.3%) | 0.0% | $4.01 | — | COM | 11777Q209 |
| LUXE | LUXEXPERIENCE BV | 24,664 (-30.8%) | $183K (-35.7%) | 0.0% | $8.35 | — | SPONSORED ADS | 55406W103 |
| CRSP | CRISPR THERAPEUTICS AG | 19,124 (-3.6%) | $1.043M (+10.6%) | 0.0% | $57.10 | — | NAMEN AKT | H17182108 |
| HUT | HUT 8 CORP | 4,126 (-48.6%) | $476K (+26.5%) | 0.0% | $25.41 | — | COM | 44812J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,151 (-4.9%) | $613K (+19.1%) | 0.0% | $59.77 | — | ROBO GLB ETF | 301505707 |
| BEKE | KE HLDGS INC | 27,436 (-17.2%) | $399K (-19.6%) | 0.0% | $18.56 | — | SPONSORED ADS | 482497104 |
| SUSA | ISHARES TR | 4,747 (-1.4%) | $732K (+15.1%) | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| FANG | DIAMONDBACK ENERGY INC | 2,089 (-10.7%) | $367K (-20.6%) | 0.0% | $140.58 | — | COM | 25278X109 |
| JKHY | HENRY JACK & ASSOC INC | 2,762 (-8.1%) | $380K (-19.9%) | 0.0% | $153.44 | — | COM | 426281101 |
| LCID | LUCID GROUP INC | 7,044 (-52.3%) | $47,124 (-66.5%) | 0.0% | $16.93 | — | COM NEW | 549498202 |
| NLR | VANECK ETF TRUST | 2,104 (-16.6%) | $244K (-27.4%) | 0.0% | $127.02 | — | URANI NUCLE ETF | 92189F601 |
| CHD | CHURCH & DWIGHT CO INC | 38,182 (-6.0%) | $3.699M (-2.4%) | 0.0% | $91.60 | — | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 1,401 (-4.2%) | $410K (-18.2%) | 0.0% | $383.41 | — | COM | 902252105 |
| ENS | ENERSYS | 4,121 (-18.0%) | $964K (+10.3%) | 0.0% | $79.47 | — | COM | 29275Y102 |
| ETSY | ETSY INC | 7,212 (-43.0%) | $543K (-14.1%) | 0.0% | $90.61 | — | COM | 29786A106 |
| NUEM | NUSHARES ETF TR | 17,183 (-1.5%) | $729K (+13.8%) | 0.0% | $35.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| GTLB | GITLAB INC | 12,731 (-8.3%) | $389K (+29.4%) | 0.0% | $52.80 | — | CLASS A COM | 37637K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,688 (-4.0%) | $368K (-19.1%) | 0.0% | $173.37 | — | COM | 11133T103 |
| REMX | VANECK ETF TRUST | 25,967 (-4.2%) | $2.298M (-3.6%) | 0.0% | $66.03 | — | RARE EAR STR ETF | 92189H805 |
| SYF | SYNCHRONY FINANCIAL | 14,665 (-3.0%) | $1.115M (+8.4%) | 0.0% | $63.42 | — | COM | 87165B103 |
| VIPS | VIPSHOP HLDGS LTD | 11,873 (-23.4%) | $157K (-35.3%) | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| ABTC | AMERICAN BITCOIN CORP. | 299,080 (-3.4%) | $204K (-28.8%) | 0.0% | $1.56 | — | COM CL A | 02462A104 |
| ATI | ATI INC | 2,699 (-12.8%) | $532K (+18.1%) | 0.0% | $49.11 | — | COM | 01741R102 |
| PCAR | PACCAR INC | 5,820 (-13.9%) | $699K (-10.4%) | 0.0% | $83.07 | — | COM | 693718108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,870 (-21.0%) | $444K (-15.4%) | 0.0% | $46.31 | — | SPONSORED ADR | 399909100 |
| LEU | CENTRUS ENERGY CORP | 1,538 (-20.6%) | $258K (-23.3%) | 0.0% | $118.19 | — | CL A | 15643U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,514 (-5.0%) | $231K (+48.5%) | 0.0% | $8.69 | — | COM | 74623V103 |
| PSA | PUBLIC STORAGE | 2,019 (-3.7%) | $643K (+13.1%) | 0.0% | $280.56 | — | COM | 74460D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,038 (-12.4%) | $470K (+18.5%) | 0.0% | $46.76 | — | CL A | 499049104 |
| IEUR | ISHARES TR | 17,677 (-1.3%) | $1.329M (+5.6%) | 0.0% | $40.22 | — | CORE MSCI EURO | 46434V738 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 761 (-6.4%) | $412K (-14.5%) | 0.0% | $282.47 | — | COM | 91307C102 |
| XLB | SELECT SECTOR SPDR TR | 5,002 (-22.6%) | $254K (-21.3%) | 0.0% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| HPQ | HP INC | 33,297 (-3.4%) | $731K (+10.4%) | 0.0% | $21.65 | — | COM | 40434L105 |
| VCEB | VANGUARD WORLD FD | 14,428 (-6.9%) | $906K (-7.0%) | 0.0% | $63.63 | — | ESG US CORP BD | 921910691 |
| UPS | UNITED PARCEL SVCS INC | 35,916 (-10.1%) | $3.861M (-1.7%) | 0.0% | $139.08 | — | CL B | 911312106 |
| GRNB | VANECK ETF TRUST | 42,126 (-6.9%) | $1.017M (-6.2%) | 0.0% | $23.56 | — | GREEN BOND ETF | 92189F171 |
| AEIS | ADVANCED ENERGY INDS | 2,910 (-8.0%) | $1.085M (+6.3%) | 0.0% | $94.83 | — | COM | 007973100 |
| ITA | ISHARES TR | 6,427 (-5.9%) | $1.558M (+4.3%) | 0.0% | $119.16 | — | US AER DEF ETF | 464288760 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 38,621 (-1.3%) | $299K (-17.7%) | 0.0% | $19.94 | — | COM | 25400Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,609 (-10.3%) | $407K (-13.6%) | 0.0% | $111.25 | — | COM | 01973R101 |
| PLTK | PLAYTIKA HLDG CORP | 76,061 (-3.5%) | $283K (+29.1%) | 0.0% | $5.51 | — | COM | 72815L107 |
| TRVI | TREVI THERAPEUTICS INC | 10,053 (-3.5%) | $187K (+50.9%) | 0.0% | $4.77 | — | COM | 89532M101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,360 (-11.9%) | $746K (-7.8%) | 0.0% | $211.03 | — | COM | 562750109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,332 (-26.1%) | $264K (-19.3%) | 0.0% | $91.20 | — | COM | 459506101 |
| DKS | DICKS SPORTING GOODS INC | 1,771 (-24.2%) | $402K (-13.3%) | 0.0% | $212.88 | — | COM | 253393102 |
| PINS | PINTEREST INC | 52,197 (-17.4%) | $1.098M (-5.3%) | 0.0% | $31.71 | — | CL A | 72352L106 |
| INCY | INCYTE CORP | 5,833 (-8.6%) | $661K (+10.1%) | 0.0% | $87.28 | — | COM | 45337C102 |
| TDUP | THREDUP INC | 30,616 (-33.1%) | $210K (+39.6%) | 0.0% | $8.09 | — | CL A | 88556E102 |
| AOS | SMITH A O CORP | 14,150 (-1.5%) | $887K (-6.3%) | 0.0% | $59.69 | — | COM | 831865209 |
| APLD | APPLIED DIGITAL CORP | 34,495 (-39.1%) | $1.287M (-4.4%) | 0.0% | $32.84 | — | COM NEW | 038169207 |
| SJM | SMUCKER J M CO | 50,535 (-13.4%) | $5.685M (+1.0%) | 0.0% | $112.75 | — | COM NEW | 832696405 |
| NYT | NEW YORK TIMES CO MTN BE | 3,402 (-3.2%) | $238K (-19.1%) | 0.0% | $72.28 | — | CL A | 650111107 |
| OCUL | OCULAR THERAPEUTIX INC | 111,368 (-17.9%) | $1.094M (-4.8%) | 0.0% | $9.83 | — | COM | 67576A100 |
| GDDY | GODADDY INC | 6,197 (-11.6%) | $526K (-9.3%) | 0.0% | $117.81 | — | CL A | 380237107 |
| NTNX | NUTANIX INC | 10,993 (-31.8%) | $560K (-8.6%) | 0.0% | $65.83 | — | CL A | 67059N108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,439 (-23.3%) | $182K (+40.7%) | 0.0% | $13.93 | — | CL A ORD SHS | G11448100 |
| BRR | PROCAP FINL INC | 85,508 (-1.5%) | $132K (-28.1%) | 0.0% | $2.86 | — | COM SHS | 74277P105 |
| KHC | KRAFT HEINZ CO | 389,011 (-4.3%) | $9.188M (+0.6%) | 0.0% | $29.34 | — | COM | 500754106 |
| XXI | TWENTY ONE CAP INC | 32,368 (-1.5%) | $160K (-23.8%) | 0.0% | $7.71 | — | COM SHS CL A | 90138L109 |
| HQY | HEALTHEQUITY INC | 13,983 (-3.7%) | $1.263M (+4.1%) | 0.0% | $75.13 | — | COM | 42226A107 |
| AIR | AAR CORP | 2,588 (-11.8%) | $370K (+15.1%) | 0.0% | $60.01 | — | COM | 000361105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,185 (-39.6%) | $254K (+23.5%) | 0.0% | $9.62 | — | COM | 63942X106 |
| DDD | 3D SYS CORP DEL | 53,750 (-11.5%) | $162K (+42.1%) | 0.0% | $3.68 | — | COM NEW | 88554D205 |
| ARKK | ARK ETF TR | 3,996 (-1.8%) | $323K (+17.4%) | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 61,671 (-30.1%) | $6.38M (+0.7%) | 0.0% | $72.96 | — | COM | 126650100 |
| CDW | CDW CORP | 4,104 (-6.7%) | $577K (+8.4%) | 0.0% | $148.89 | — | COM | 12514G108 |
| MBLY | MOBILEYE GLOBAL INC | 25,160 (-40.0%) | $244K (-15.5%) | 0.0% | $12.65 | — | COMMON CLASS A | 60741F104 |
| WAT | WATERS CORP | 4,029 (-18.2%) | $1.511M (+3.0%) | 0.0% | $357.40 | — | COM | 941848103 |
| TEX | TEREX CORP NEW | 4,717 (-27.5%) | $341K (-11.2%) | 0.0% | $62.32 | — | COM | 880779103 |
| GSK | GSK PLC | 8,537 (-3.9%) | $447K (-8.7%) | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| BGRN | ISHARES TR | 10,899 (-7.5%) | $517K (-7.5%) | 0.0% | $45.98 | — | USD GRN BOND ETF | 46435U440 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,699 (-3.3%) | $755K (-5.3%) | 0.0% | $65.55 | — | COM | 416515104 |
| NVAX | NOVAVAX INC | 59,865 (-6.7%) | $564K (+8.0%) | 0.0% | $13.10 | — | COM NEW | 670002401 |
| GENI | GENIUS SPORTS LIMITED | 27,361 (-3.5%) | $166K (+32.0%) | 0.0% | $8.31 | — | SHARES CL A | G3934V109 |
| IEI | ISHARES TR | 7,114 (-3.6%) | $836K (-4.6%) | 0.0% | $116.41 | — | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR SERIES TRUST | 29,504 (-3.5%) | $837K (-4.5%) | 0.0% | $28.19 | — | ST INTER ETF | 78464A672 |
| D | DOMINION ENERGY INC | 10,823 (-4.7%) | $739K (+5.3%) | 0.0% | $58.68 | — | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,225 (-26.5%) | $490K (-7.0%) | 0.0% | $98.92 | — | COM | 83088M102 |
| CPAY | CORPAY INC | 1,580 (-6.3%) | $527K (+7.3%) | 0.0% | $295.69 | — | COM SHS | 219948106 |
| VNET | VNET GROUP INC | 68,719 (-2.0%) | $553K (-6.1%) | 0.0% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| VMI | VALMONT INDS INC | 12,535 (-30.5%) | $7.24M (+0.5%) | 0.0% | $417.89 | — | COM | 920253101 |
| UL | UNILEVER PLC | 18,802 (-2.2%) | $1.13M (+3.2%) | 0.0% | $56.96 | — | SPON ADR NEW | 904767803 |
| SDG | ISHARES TR | 8,265 (-1.5%) | $739K (+4.9%) | 0.0% | $72.69 | — | MSCI GBL SUS DEV | 46435G532 |
| HACK | AMPLIFY ETF TR | 2,100 (-38.0%) | $220K (-13.4%) | 0.0% | $66.17 | — | AMPLIFY CYBERSEC | 032108664 |
| AVB | AVALONBAY CMNTYS INC | 15,183 (-12.4%) | $2.865M (+1.2%) | 0.0% | $181.27 | — | COM | 053484101 |
| RKT | ROCKET COS INC | 65,204 (-12.4%) | $1.027M (-3.1%) | 0.0% | $19.73 | — | COM CL A | 77311W101 |
| IBB | ISHARES TR | 2,074 (-3.5%) | $394K (+8.7%) | 0.0% | $132.18 | — | ISHARES BIOTECH | 464287556 |
| FOXA | FOX CORP | 4,310 (-1.7%) | $225K (-12.2%) | 0.0% | $38.13 | — | CL A COM | 35137L105 |
| ANF | ABERCROMBIE & FITCH CO | 5,650 (-4.4%) | $509K (-5.8%) | 0.0% | $111.17 | — | CL A | 002896207 |
| DUOL | DUOLINGO INC | 1,810 (-25.1%) | $208K (-12.5%) | 0.0% | $292.41 | — | CL A COM | 26603R106 |
| ISOU | ISOENERGY LTD | 34,651 (-2.0%) | $345K (-7.9%) | 0.0% | $6.85 | — | COM NEW | 46500E867 |
| SCHD | SCHWAB STRATEGIC TR | 6,750 (-14.7%) | $214K (-11.8%) | 0.0% | $26.73 | — | US DIVIDEND EQ | 808524797 |
| CANG | CANGO INC | 131,152 (-1.5%) | $26,821 (-51.0%) | 0.0% | $1.37 | — | ORD CL A | G1820C102 |
| HOG | HARLEY DAVIDSON INC | 14,584 (-10.5%) | $357K (+8.3%) | 0.0% | $30.22 | — | COM | 412822108 |
| WRB | BERKLEY W R CORP | 4,608 (-13.3%) | $325K (-7.7%) | 0.0% | $60.00 | — | COM | 084423102 |
| ABNB | AIRBNB INC | 14,016 (-10.5%) | $2.006M (+1.4%) | 0.0% | $119.48 | — | COM CL A | 009066101 |
| IR | INGERSOLL RAND INC | 11,832 (-4.9%) | $970K (-2.7%) | 0.0% | $79.36 | — | COM | 45687V106 |
| TMF | DIREXION SHARES ETF TRUST | 9,932 (-5.7%) | $353K (-7.0%) | 0.0% | $45.00 | — | DLY 20 YR TRESUR | 25460G138 |
| KRYS | KRYSTAL BIOTECH INC | 1,402 (-33.8%) | $521K (-4.8%) | 0.0% | $67.31 | — | COM | 501147102 |
| BBAI | BIGBEAR AI HLDGS INC | 15,700 (-33.5%) | $57,619 (-30.7%) | 0.0% | $3.22 | — | COM | 08975B109 |
| GL | GLOBE LIFE INC | 2,847 (-18.2%) | $509K (+5.0%) | 0.0% | $111.49 | — | COM | 37959E102 |
| XRX | XEROX HOLDINGS CORP | 16,140 (-20.9%) | $50,518 (+92.0%) | 0.0% | $2.23 | — | COM NEW | 98421M106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,688 (-3.1%) | $714K (+3.3%) | 0.0% | $201.47 | — | COM | 533900106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,858 (-10.9%) | $1.239M (-1.8%) | 0.0% | $510.74 | — | COM | 879360105 |
| AURA | AURA BIOSCIENCES INC | 11,000 (-26.7%) | $78,100 (-22.2%) | 0.0% | $5.44 | — | COM | 05153U107 |
| ACET | ADICET BIO INC | 13,776 (-3.3%) | $119K (+22.7%) | 0.0% | $7.76 | — | COM NEW | 007002207 |
| ALKS | ALKERMES PLC | 22,074 (-31.2%) | $1.157M (+1.9%) | 0.0% | $28.44 | — | SHS | G01767105 |
| CNH | CNH INDL N V | 15,741 (-16.0%) | $179K (-10.7%) | 0.0% | $12.29 | — | SHS | N20944109 |
| TFC | TRUIST FINL CORP | 14,230 (-4.9%) | $709K (+3.1%) | 0.0% | $41.88 | — | COM | 89832Q109 |
| OMCL | OMNICELL COM | 5,627 (-12.0%) | $234K (+9.5%) | 0.0% | $36.59 | — | COM | 68213N109 |
| VICI | VICI PPTYS INC | 12,419 (-2.5%) | $330K (-5.3%) | 0.0% | $31.82 | — | COM | 925652109 |
| QUBT | QUANTUM COMPUTING INC | 13,598 (-18.0%) | $132K (+16.2%) | 0.0% | $15.00 | — | COM | 74766W108 |
| MMM | 3M CO | 23,090 (-9.9%) | $3.739M (+0.5%) | 0.0% | $118.83 | — | COM | 88579Y101 |
| VIRT | VIRTU FINL INC | 4,017 (-20.1%) | $239K (+8.2%) | 0.0% | $37.41 | — | CL A | 928254101 |
| UNM | UNUM GROUP | 2,895 (-12.2%) | $259K (+7.5%) | 0.0% | $76.48 | — | COM | 91529Y106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,292 (-1.8%) | $405K (+4.6%) | 0.0% | $109.84 | — | AEROSPACE DEFN | 46137V100 |
| NUHY | NUSHARES ETF TR | 13,618 (-6.9%) | $292K (-5.8%) | 0.0% | $21.59 | — | ESG HI TLD CRP | 67092P854 |
| DRI | DARDEN RESTAURANTS INC | 3,999 (-2.8%) | $824K (+2.1%) | 0.0% | $145.30 | — | COM | 237194105 |
| JBTM | JBT MAREL CORPORATION | 2,233 (-6.8%) | $324K (+5.6%) | 0.0% | $112.52 | — | COM | 477839104 |
| XLV | SELECT SECTOR SPDR TR | 6,463 (-9.1%) | $1.025M (-1.6%) | 0.0% | $140.17 | — | ST STR CARE ETF | 81369Y209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,610 (-5.5%) | $230K (+7.9%) | 0.0% | $36.46 | — | COM | 12769G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,666 (-6.6%) | $410K (-3.9%) | 0.0% | $21.76 | — | COM | 28414H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,541 (-8.2%) | $514K (+2.8%) | 0.0% | $61.64 | — | CL A | 810186106 |
| USFD | US FOODS HLDG CORP | 4,703 (-7.2%) | $481K (+2.9%) | 0.0% | $33.81 | — | COM | 912008109 |
| LII | LENNOX INTL INC | 578 (-22.1%) | $331K (-3.8%) | 0.0% | $332.33 | — | COM | 526107107 |
| PPG | PPG INDS INC | 4,768 (-9.9%) | $578K (+2.3%) | 0.0% | $123.60 | — | COM | 693506107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,685 (-16.5%) | $368K (+3.3%) | 0.0% | $24.56 | — | CL A | 98956A105 |
| ESPO | VANECK ETF TRUST | 6,022 (-1.2%) | $540K (-2.0%) | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| DLTR | DOLLAR TREE INC | 7,884 (-8.5%) | $954K (+1.1%) | 0.0% | $109.55 | — | COM | 256746108 |
| UMC | UNITED MICROELECTRONICS CORP | 8,834 (-65.6%) | $240K (+4.2%) | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| LEXX | LEXARIA BIOSCIENCE CORP | 15,189 (-34.0%) | $8,506 (-52.6%) | 0.0% | $0.72 | — | COM NEW | 52886N406 |
| GEMI | GEMINI SPACE STA INC | 35,890 (-1.5%) | $153K (-5.1%) | 0.0% | $8.59 | — | CL A COM | 36866J105 |
| AME | AMETEK INC | 5,499 (-11.0%) | $1.33M (+0.5%) | 0.0% | $150.59 | — | COM | 031100100 |
| GGRP | GLIMPSE GROUP INC | 15,087 (-2.6%) | $11,617 (+40.7%) | 0.0% | $1.64 | — | COM | 37892C106 |
| CCK | CROWN HLDGS INC | 4,533 (-9.8%) | $507K (+0.7%) | 0.0% | $80.32 | — | COM | 228368106 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,000 (-28.0%) | $95,220 (+1.6%) | 0.0% | $5.17 | — | COM | 00461U105 |
| CRON | CRONOS GROUP INC | 13,000 (-7.1%) | $35,896 (+1.3%) | 0.0% | $3.59 | — | COM | 22717L101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,957 (-5.4%) | $393K (-0.1%) | 0.0% | $75.30 | — | COM | 462222100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 83,551 | $88.97M | 0.3% | $234.00 | — | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 231,528 | $173M | 0.5% | $389.03 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,160 | $78.13M | 0.2% | $282.85 | — | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 233,200 | $65.54M | 0.2% | $192.18 | — | COM | N6596X109 |
| RRX | REGAL REXNORD CORPORATION | 255,700 | $60.91M | 0.2% | $127.74 | — | COM | 758750103 |
| HD | HOME DEPOT INC | 404,233 | $143M | 0.5% | $328.89 | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 328,793 | $108M | 0.3% | $154.25 | — | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,095 | $63.3M | 0.2% | $171.83 | — | COM | 459200101 |
| ESML | ISHARES TR | 800,000 | $44.74M | 0.1% | $34.84 | — | ESG AWARE MSCI | 46435U663 |
| BK | BANK OF NY MELLON CORP | 265,103 | $38.34M | 0.1% | $90.14 | — | COM | 064058100 |
| PTC | PTC INC | 202,624 | $23.02M | 0.1% | $182.70 | — | COM | 69370C100 |
| GFI | GOLD FIELDS LTD | 443,353 | $14.9M | 0.0% | $12.28 | — | SPONSORED ADR | 38059T106 |
| JCI | JOHNSON CONTROLS INTERNATION | 307,146 | $44.88M | 0.1% | $83.15 | — | SHS | G51502105 |
| S | SENTINELONE INC | 937,772 | $15.91M | 0.1% | $17.92 | — | CL A | 81730H109 |
| TRV | TRAVELERS COMPANIES INC | 88,926 | $29.36M | 0.1% | $191.18 | — | COM | 89417E109 |
| GLD | SPDR GOLD TR | 56,353 | $20.76M | 0.1% | $198.27 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 385,052 | $49.48M | 0.2% | $71.14 | — | COM | 58933Y105 |
| EWJ | ISHARES INC | 266,902 | $24.89M | 0.1% | $53.49 | — | MSCI JAPAN ETF | 46434G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,744 | $16.13M | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CAH | CARDINAL HEALTH INC | 66,657 | $15.84M | 0.1% | $178.41 | — | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 285,457 | $57.55M | 0.2% | $204.73 | — | ORD SHS | G87052109 |
| TDG | TRANSDIGM GROUP INC | 7,083 | $9.435M | 0.0% | $1360.76 | — | COM | 893641100 |
| IAG | IAMGOLD CORP | 428,975 | $6.802M | 0.0% | $2.13 | — | COM | 450913108 |
| RL | RALPH LAUREN CORP | 20,887 | $8.384M | 0.0% | $303.97 | — | CL A | 751212101 |
| SILJ | AMPLIFY ETF TR | 250,000 | $6.48M | 0.0% | $12.37 | — | JR SILV MINE ETF | 032108649 |
| MFC | MANULIFE FINL CORP | 134,905 | $5.466M | 0.0% | $17.69 | — | COM | 56501R106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,092 | $6.136M | 0.0% | $126.57 | — | COM | 00790R104 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $8.271M | 0.0% | $26.42 | — | VONTOBEL INTL | 00791R723 |
| FNV | FRANCO NEV CORP | 17,500 | $3.648M | 0.0% | $124.56 | — | COM | 351858105 |
| SYY | SYSCO CORP | 48,344 | $4.041M | 0.0% | $71.19 | — | COM | 871829107 |
| SN | SHARKNINJA INC | 12,924 | $1.968M | 0.0% | $96.73 | — | COM SHS | G8068L108 |
| J | JACOBS SOLUTIONS INC | 390,412 | $49.19M | 0.2% | $127.95 | — | COM | 46982L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,461 | $6.762M | 0.0% | $130.07 | — | COM | 43300A203 |
| AIQ | GLOBAL X FDS | 24,740 | $1.623M | 0.0% | $41.00 | — | ARTIFICIAL ETF | 37954Y632 |
| ELD | WISDOMTREE TR | 446,191 | $12.81M | 0.0% | $24.88 | — | EM LCL DEBT FD | 97717X867 |
| DFJ | WISDOMTREE TR | 82,180 | $8.654M | 0.0% | $58.34 | — | JP SMALLCP DIV | 97717W836 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 147,071 | $8.39M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| EMB | ISHARES TR | 116,412 | $11.23M | 0.0% | $83.95 | — | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 44,799 | $5.253M | 0.0% | $61.90 | — | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 27,502 | $7.438M | 0.0% | $200.91 | — | COM | 452308109 |
| EXE | EXPAND ENERGY CORPORATION | 15,076 | $1.375M | 0.0% | $103.86 | — | COM | 165167735 |
| PCY | INVESCO EXCH TRADED FD TR II | 368,462 | $7.977M | 0.0% | $17.45 | — | EMRNG MKT SVRG | 46138E784 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 110,440 | $9.059M | 0.0% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| URTH | ISHARES INC | 10,284 | $2.084M | 0.0% | $152.69 | — | MSCI WORLD ETF | 464286392 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,254 | $809K | 0.0% | $285.73 | — | COM | 955306105 |
| EMHY | ISHARES INC | 198,905 | $8.088M | 0.0% | $33.05 | — | JP MRGN EM HI BD | 464286285 |
| DUK | DUKE ENERGY CORP NEW | 54,885 | $6.947M | 0.0% | $101.89 | — | COM NEW | 26441C204 |
| GFS | GLOBALFOUNDRIES INC | 5,614 | $463K | 0.0% | $35.57 | — | ORDINARY SHARES | G39387108 |
| IEUS | ISHARES TR | 70,872 | $4.905M | 0.0% | $58.98 | — | DEVSMCP EXNA ETF | 464288497 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,509 | $613K | 0.0% | $65.57 | — | SHS | V5633W109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,882 | $2.728M | 0.0% | $224.29 | — | COM | 363576109 |
| CHEF | CHEFS WHSE INC | 4,808 | $462K | 0.0% | $65.05 | — | COM | 163086101 |
| LVS | LAS VEGAS SANDS CORP | 23,176 | $1.071M | 0.0% | $43.38 | — | COM | 517834107 |
| AAXJ | ISHARES TR | 6,828 | $815K | 0.0% | $78.46 | — | MSCI AC ASIA ETF | 464288182 |
| BNS | BANK NOVA SCOTIA B C | 8,601 | $747K | 0.0% | $74.94 | — | COM | 064149107 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,289 | $1.96M | 0.0% | $48.86 | — | COM | 130788102 |
| EWG | ISHARES INC | 81,790 | $3.384M | 0.0% | $19.94 | — | MSCI GERMANY ETF | 464286806 |
| IWR | ISHARES TR | 9,925 | $1.095M | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 26,700 | $2.627M | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $365K | 0.0% | $3.45 | — | COM | 00650F109 |
| MTB | M & T BK CORP | 4,231 | $1.007M | 0.0% | $135.85 | — | COM | 55261F104 |
| IWB | ISHARES TR | 2,300 | $942K | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,100 | $1.355M | 0.0% | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,659 | $851K | 0.0% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 18,000 | $1.156M | 0.0% | $35.46 | — | INDXX INOVTV ETF | 33741X201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,745 | $461K | 0.0% | $150.20 | — | COM | 40171V100 |
| CACI | CACI INTL INC | 1,226 | $568K | 0.0% | $463.73 | — | CL A | 127190304 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $559K | 0.0% | $38.19 | — | COM | 136069101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,684 | $454K | 0.0% | $76.51 | — | COM | 31620M106 |
| SPYM | SPDR SERIES TRUST | 8,567 | $753K | 0.0% | $76.36 | — | ST STR P500ETF | 78464A854 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,300 | $573K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| YETI | YETI HLDGS INC | 7,574 | $375K | 0.0% | $44.45 | — | COM | 98585X104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,783 | $430K | 0.0% | $139.34 | — | SHS USD | G50871105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,718 | $448K | 0.0% | $54.34 | — | COM | 866796105 |
| FMDE | FIDELITY COVINGTON TRUST | 19,204 | $779K | 0.0% | $35.96 | — | ENH MID COR ETF | 31609A503 |
| EWN | ISHARES INC | 6,736 | $474K | 0.0% | $30.97 | — | MSCI NETHERL ETF | 464286814 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,000 | $671K | 0.0% | $28.35 | — | ROBO GBL HLTCR | 301505723 |
| OTIS | OTIS WORLDWIDE CORP | 13,598 | $974K | 0.0% | $73.55 | — | COM | 68902V107 |
| EWQ | ISHARES INC | 35,413 | $1.609M | 0.0% | $27.76 | — | MSCI FRANCE ETF | 464286707 |
| FLOC | FLOWCO HLDGS INC | 89,693 | $1.914M | 0.0% | $19.24 | — | COM CL A | 342909108 |
| NXE | NEXGEN ENERGY LTD | 29,676 | $278K | 0.0% | $6.02 | — | COM | 65340P106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,736 | $664K | 0.0% | $47.11 | — | COM SHS | 398182303 |
| FAST | FASTENAL CO | 30,758 | $1.477M | 0.0% | $28.66 | — | COM | 311900104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,160 | $326K | 0.0% | $67.82 | — | COM | 40637H109 |
| AIG | AMERICAN INTL GROUP INC | 54,302 | $4.047M | 0.0% | $61.19 | — | COM NEW | 026874784 |
| TLRY | TILRAY BRANDS INC | 28,273 | $127K | 0.0% | $11.33 | — | COM | 88688T209 |
| SAP | SAP SE | 3,217 | $496K | 0.0% | $155.43 | — | SPON ADR | 803054204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 169,363 | $3.098M | 0.0% | $16.57 | — | BLOO EN ANGE ETF | 46138E719 |
| TOL | TOLL BROTHERS INC | 1,795 | $296K | 0.0% | $117.23 | — | COM | 889478103 |
| ING | ING GROEP N.V. | 9,440 | $296K | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| DNN | DENISON MINES CORP | 102,183 | $313K | 0.0% | $1.70 | — | COM | 248356107 |
| HTO | H2O AMERICA | 22,239 | $1.351M | 0.0% | $63.78 | — | COM | 784305104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 | $291K | 0.0% | $71.28 | — | S&P500 QUALITY | 46137V241 |
| WFG | WEST FRASER TIMBER CO LTD | 22,198 | $1.501M | 0.0% | $83.32 | — | COM | 952845105 |
| BOOT | BOOT BARN HLDGS INC | 2,490 | $409K | 0.0% | $186.56 | — | COM | 099406100 |
| MGA | MAGNA INTL INC | 4,740 | $311K | 0.0% | $44.58 | — | COM | 559222401 |
| HMY | HARMONY GOLD MNG LTD | 431,632 | $6.565M | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| AUR | AURORA INNOVATION INC | 16,264 | $111K | 0.0% | $6.27 | — | CLASS A COM | 051774107 |
| MEDP | MEDPACE HLDGS INC | 978 | $518K | 0.0% | $360.46 | — | COM | 58506Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $282K | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| DEO | DIAGEO PLC | 7,000 | $563K | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 3,270 | $311K | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| ASH | ASHLAND INC | 3,725 | $245K | 0.0% | $69.10 | — | COM | 044186104 |
| VLN | VALENS SEMICONDUCTOR LTD | 33,301 | $75,260 | 0.0% | $1.72 | — | ORDINARY SHARES | M9607U115 |
| ASST | STRIVE INC | 39,376 | $430K | 0.0% | $14.32 | — | CL A COM | 862945300 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $284K | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VNM | VANECK ETF TRUST | 29,580 | $546K | 0.0% | $13.84 | — | VANECK VIETNAM | 92189F817 |
| JNK | SPDR SERIES TRUST | 48,849 | $4.708M | 0.0% | $89.35 | — | ST BLOO HIGH ETF | 78468R622 |
| EUSA | ISHARES INC | 2,513 | $287K | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $317K | 0.0% | $140.62 | — | COM | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $605332.50 | — | CL A | 084670108 |
| VTRS | VIATRIS INC | 10,932 | $174K | 0.0% | $10.10 | — | COM | 92556V106 |
| QYLD | GLOBAL X FDS | 20,480 | $377K | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 4,600 | $349K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| BURL | BURLINGTON STORES INC | 3,362 | $1.065M | 0.0% | $185.91 | — | COM | 122017106 |
| EXOD | EXODUS MOVEMENT INC | 16,737 | $86,530 | 0.0% | $27.42 | — | COM CL A | 30209R106 |
| MBOT | MICROBOT MED INC | 48,088 | $93,772 | 0.0% | $2.74 | — | COM NEW | 59503A204 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $71,243 | 0.0% | $1.22 | — | COM | 68617J100 |
| AMCR | AMCOR PLC | 5,310 | $230K | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| KTEC | KRANESHARES TRUST | 12,165 | $150K | 0.0% | $13.72 | — | HANG SENG TECH | 500767579 |
| AVY | AVERY DENNISON CORP | 1,565 | $254K | 0.0% | $172.31 | — | COM | 053611109 |
| TIP | ISHARES TR | 17,179 | $1.88M | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 4,000 | $393K | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| RELX | RELX PLC | 10,384 | $329K | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| USBC | USBC INC. | 190,653 | $59,674 | 0.0% | $1.09 | — | COM NEW | 499238202 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $568K | 0.0% | $122.44 | — | COM | 94106B101 |
| EWJV | ISHARES TR | 10,000 | $440K | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,000 | $72,800 | 0.0% | $2.16 | — | COM | 019770106 |
| EDEN | ISHARES TR | 1,982 | $219K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| BOXX | EA SERIES TRUST | 12,000 | $1.405M | 0.0% | $113.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| ACB | AURORA CANNABIS INC | 20,372 | $56,682 | 0.0% | $4.88 | — | COM | 05156X850 |
| AS | AMER SPORTS INC | 10,954 | $371K | 0.0% | $34.31 | — | COM SHS | G0260P102 |
| SSYS | STRATASYS LTD | 12,935 | $111K | 0.0% | $9.91 | — | SHS | M85548101 |
| EWD | ISHARES INC | 6,660 | $333K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| DFE | WISDOMTREE TR | 34,776 | $2.503M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,000 | $84,800 | 0.0% | $5.86 | — | SPONSORED ADS | 088786108 |
| MKL | MARKEL GROUP INC | 187 | $365K | 0.0% | $1839.75 | — | COM | 570535104 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.133M | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ANIX | ANIXA BIOSCIENCES INC | 30,000 | $84,000 | 0.0% | $3.07 | — | COM | 03528H109 |
| SEM | SELECT MED HLDGS CORP | 21,103 | $348K | 0.0% | $15.34 | — | COM | 81619Q105 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,889 | $209K | 0.0% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| ALEC | ALECTOR INC | 30,000 | $60,300 | 0.0% | $3.48 | — | COM | 014442107 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.165M | 0.0% | $8.52 | — | MORTGAGE BACKED | 03463K737 |
| MXI | ISHARES TR | 5,000 | $529K | 0.0% | $106.22 | — | GLOBAL MATER ETF | 464288695 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,000 | $733K | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,491 | $85,148 | 0.0% | $7.57 | — | COM SHS | 04271T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $111K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |