Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q4 2023
Filing Date: Nov 2, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,300 | $21.53M | 8.4% | $475.31 | — | — | Put | 78462F103 |
| TALK | TALKSPACE INC | 6,520,292 | $16.56M | 6.4% | $2.54 | $2.02 | +25.6% | COM | 87427V103 |
| QQQ | INVESCO QQQ TR | 39,000 | $15.97M | 6.2% | $409.52 | — | — | Put | 46090E103 |
| GRND | GRINDR INC | 1,300,076 | $11.41M | 4.4% | $8.78 | $6.76 | +29.9% | COM | 39854F101 |
| NVDA | NVIDIA CORPORATION | 20,805 | $10.3M | 4.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 17,210 | $10.03M | 3.9% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| AVPT | AVEPOINT INC | 1,061,500 | $8.715M | 3.4% | $8.21 | $7.81 | +5.1% | COM CL A | 053604104 |
| META | META PLATFORMS INC | 22,663 | $8.022M | 3.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CLBT | CELLEBRITE DI LTD | 676,264 | $5.856M | 2.3% | $8.66 | $7.77 | +11.4% | ORDINARY SHARES | M2197Q107 |
| — | ROVER GROUP INC | 520,900 | $5.667M | 2.2% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| NRDY | NERDY INC | 1,523,389 | $5.225M | 2.0% | $3.43 | $3.07 | +11.8% | CL A COM | 64081V109 |
| HYG | ISHARES TR | 55,400 | $4.287M | 1.7% | $77.39 | — | — | Put | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $3.119M | 1.2% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| AMZN | AMAZON COM INC | 20,344 | $3.091M | 1.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,000 | $3.064M | 1.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 5,000 | $2.867M | 1.1% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.709M | 1.1% | $475.31 | — | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 43,749 | $2.694M | 1.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $2.553M | 1.0% | $255.32 | $209.43 | +21.9% | Put | 22788C105 |
| PHM | PULTE GROUP INC | 24,000 | $2.477M | 1.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,662 | $2.456M | 1.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IWM | ISHARES TR | 12,000 | $2.409M | 0.9% | $200.71 | $179.15 | +12.0% | Put | 464287655 |
| AVGO | BROADCOM INC | 2,100 | $2.344M | 0.9% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| IWM | ISHARES TR | 11,481 | $2.304M | 0.9% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 20,000 | $1.978M | 0.8% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| BARK | BARK INC | 2,442,516 | $1.967M | 0.8% | $0.81 | $0.91 | -11.6% | COM | 68622E104 |
| MSFT | MICROSOFT CORP | 4,870 | $1.831M | 0.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 12,500 | $1.705M | 0.7% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,300 | $1.701M | 0.7% | $21.18 | — | — | Put | 46138G508 |
| NOW | SERVICENOW INC | 2,250 | $1.59M | 0.6% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 17,496 | $1.58M | 0.6% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| XBI | SPDR SER TR | 16,042 | $1.432M | 0.6% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 5,395 | $1.406M | 0.5% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| TOL | TOLL BROTHERS INC | 13,000 | $1.336M | 0.5% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| Z | ZILLOW GROUP INC | 22,471 | $1.3M | 0.5% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $1.18M | 0.5% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| AAPL | APPLE INC | 6,070 | $1.169M | 0.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| BMBL | BUMBLE INC | 73,866 | $1.089M | 0.4% | $14.74 | $14.19 | +3.9% | COM CL A | 12047B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.4% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| ONON | ON HLDG AG | 40,196 | $1.084M | 0.4% | $26.97 | $27.24 | -1.0% | NAMEN AKT A | H5919C104 |
| CAT | CATERPILLAR INC | 3,410 | $1.008M | 0.4% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 15,066 | $925K | 0.4% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 6,456 | $902K | 0.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 40,700 | $876K | 0.3% | $21.53 * | $18.40 | +8.0% | Call | 49177J102 |
| — | LIBERTY MEDIA CORP DEL | 30,140 | $866K | 0.3% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| WMG | WARNER MUSIC GROUP CORP | 23,982 | $858K | 0.3% | $35.79 * | $31.23 | +8.7% | COM CL A | 934550203 |
| SCHP | SCHWAB STRATEGIC TR | 15,699 | $819K | 0.3% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 4,805 | $816K | 0.3% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| XENE | XENON PHARMACEUTICALS INC | 17,573 | $809K | 0.3% | $46.06 | $35.33 | +30.4% | COM | 98420N105 |
| STIP | ISHARES TR | 7,940 | $783K | 0.3% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| KBR | KBR INC | 13,111 | $726K | 0.3% | $55.41 * | $53.76 | +0.7% | COM | 48242W106 |
| HUM | HUMANA INC | 1,580 | $723K | 0.3% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 4,913 | $719K | 0.3% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| ASHR | DBX ETF TR | 30,000 | $717K | 0.3% | $23.91 | — | — | Call | 233051879 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,272 | $716K | 0.3% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| STZ | CONSTELLATION BRANDS INC | 2,887 | $698K | 0.3% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 6,326 | $690K | 0.3% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| IAC | IAC INC | 13,014 | $682K | 0.3% | $52.38 * | $39.17 | +9.7% | COM NEW | 44891N208 |
| FMC | FMC CORP | 10,531 | $664K | 0.3% | $63.05 * | $52.47 | +9.7% | COM NEW | 302491303 |
| GPRE | GREEN PLAINS INC | 26,212 | $661K | 0.3% | $25.22 | $26.44 | -4.6% | COM | 393222104 |
| ADBE | ADOBE INC | 1,070 | $638K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,000 | $636K | 0.2% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 5,219 | $634K | 0.2% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,446 | $619K | 0.2% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $605K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,700 | $604K | 0.2% | $41.10 | $39.67 | +3.6% | Call | 922042858 |
| SOFI | SOFI TECHNOLOGIES INC | 60,400 | $601K | 0.2% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $599K | 0.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 4,497 | $594K | 0.2% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| TXT | TEXTRON INC | 7,310 | $588K | 0.2% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| KLAC | KLA CORP | 1,000 | $581K | 0.2% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| KO | COCA COLA CO | 9,596 | $565K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| — | SIRIUS XM HOLDINGS INC | 100,200 | $548K | 0.2% | $5.47 | $5.47 | — | Put | 82968B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,600 | $544K | 0.2% | $46.88 | $44.41 | +5.6% | Call | 12769G100 |
| XOP | SPDR SER TR | 3,900 | $534K | 0.2% | $136.91 | $140.70 | -2.7% | Call | 78468R556 |
| ARKK | ARK ETF TR | 10,000 | $524K | 0.2% | $52.37 | — | — | Put | 00214Q104 |
| NTRA | NATERA INC | 8,189 | $513K | 0.2% | $62.64 | $49.96 | +25.4% | COM | 632307104 |
| ORLY | OREILLY AUTOMOTIVE INC | 533 | $506K | 0.2% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| AAPL | APPLE INC | 2,600 | $501K | 0.2% | $192.53 | $182.81 | +4.3% | Put | 037833100 |
| CTVA | CORTEVA INC | 10,189 | $488K | 0.2% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 2,338 | $483K | 0.2% | $206.72 | $207.95 | -2.1% | COM | 70432V102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,640 | $482K | 0.2% | $63.13 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $472K | 0.2% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,000 | $463K | 0.2% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 2,000 | $463K | 0.2% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 3,173 | $458K | 0.2% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| MTN | VAIL RESORTS INC | 2,111 | $451K | 0.2% | $213.47 | $219.12 | -2.6% | COM | 91879Q109 |
| ICSH | ISHARES TR | 8,800 | $443K | 0.2% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 4,400 | $435K | 0.2% | $98.88 | $90.36 | +9.4% | Put | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 31,593 | $434K | 0.2% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| — | X4 PHARMACEUTICALS INC | 501,472 | $420K | 0.2% | $0.84 | $0.84 | — | COM | 98420X103 |
| GOOG | ALPHABET INC | 2,975 | $419K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,399 | $419K | 0.2% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,121 | $416K | 0.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| KWEB | KRANESHARES TR | 15,000 | $405K | 0.2% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 2,490 | $393K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| KDP | KEURIG DR PEPPER INC | 11,681 | $389K | 0.2% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| KVUE | KENVUE INC | 17,582 | $379K | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,221 | $375K | 0.1% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| PFE | PFIZER INC | 13,000 | $374K | 0.1% | $28.79 * | $26.40 | -4.2% | Call | 717081103 |
| PEP | PEPSICO INC | 2,200 | $374K | 0.1% | $169.84 * | $153.75 | +2.9% | Call | 713448108 |
| ABT | ABBOTT LABS | 3,350 | $369K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| SG | SWEETGREEN INC | 32,500 | $367K | 0.1% | $11.30 | $10.52 | +7.4% | COM CL A | 87043Q108 |
| COTY | COTY INC | 29,222 | $363K | 0.1% | $12.42 | $10.80 | +15.0% | COM CL A | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,181 | $351K | 0.1% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| ABBV | ABBVIE INC | 2,235 | $346K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| ESTC | ELASTIC N V | 3,000 | $338K | 0.1% | $112.70 | $88.87 | +26.8% | ORD SHS | N14506104 |
| MDT | MEDTRONIC PLC | 4,100 | $338K | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $334K | 0.1% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| BROS | DUTCH BROS INC | 10,500 | $333K | 0.1% | $31.67 | $27.24 | +16.3% | CL A | 26701L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,849 | $328K | 0.1% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| EHAB | ENHABIT INC | 31,385 | $325K | 0.1% | $10.35 | $9.45 | +9.5% | COM | 29332G102 |
| INSM | INSMED INC | 10,425 | $323K | 0.1% | $30.99 | $25.93 | +19.5% | COM PAR $.01 | 457669307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,477 | $322K | 0.1% | $72.03 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| VLO | VALERO ENERGY CORP | 2,459 | $320K | 0.1% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 4,547 | $319K | 0.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 1,976 | $310K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| LFCR | LIFECORE BIOMEDICAL INC | 49,281 | $305K | 0.1% | $6.19 | $6.94 | -10.8% | COM | 514766104 |
| SYK | STRYKER CORPORATION | 1,000 | $299K | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,801 | $299K | 0.1% | $62.37 | $57.01 | +9.4% | COM | 25787G100 |
| AMAT | APPLIED MATLS INC | 1,800 | $292K | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,600 | $291K | 0.1% | $80.97 * | $68.80 | +13.0% | COM | 459506101 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,644 | $288K | 0.1% | $6.32 * | $5.27 | +10.0% | COM | 015857105 |
| JPM | JPMORGAN CHASE & CO | 1,690 | $287K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 997 | $287K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,985 | $280K | 0.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 649 | $277K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| GSM | FERROGLOBE PLC | 42,373 | $276K | 0.1% | $6.51 * | $5.16 | +23.0% | SHS | G33856108 |
| WYNN | WYNN RESORTS LTD | 3,000 | $273K | 0.1% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| ETSY | ETSY INC | 3,291 | $267K | 0.1% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $265K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,171 | $265K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 1,000 | $258K | 0.1% | $258.33 | — | — | Put | 05464C101 |
| DINO | HF SINCLAIR CORP | 4,591 | $255K | 0.1% | $55.57 * | $49.67 | +2.3% | COM | 403949100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,000 | $254K | 0.1% | $23.11 | $11.18 | +106.8% | COM NEW | 30233G209 |
| XLE | SELECT SECTOR SPDR TR | 3,017 | $253K | 0.1% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| EQT | EQT CORP | 6,500 | $251K | 0.1% | $38.66 | — | — | Put | 26884L109 |
| META | META PLATFORMS INC | 700 | $248K | 0.1% | $353.96 | $323.40 | +8.7% | Call | 30303M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,556 | $247K | 0.1% | $14.90 | $11.33 | +31.5% | COM | 28414H103 |
| AR | ANTERO RESOURCES CORP | 10,400 | $236K | 0.1% | $22.68 | — | — | Put | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $235K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 659 | $232K | 0.1% | $352.12 | $351.82 | -0.5% | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC | 3,200 | $232K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| — | UNILEVER PLC | 4,780 | $232K | 0.1% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 1,491 | $231K | 0.1% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| CMP | COMPASS MINERALS INTL INC | 9,130 | $231K | 0.1% | $25.32 | $25.24 | -0.3% | COM | 20451N101 |
| — | TOTALENERGIES SE | 3,387 | $228K | 0.1% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,440 | $227K | 0.1% | $21.78 | $15.79 | +38.0% | COM | 92790C104 |
| DVN | DEVON ENERGY CORP NEW | 4,986 | $226K | 0.1% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,057 | $221K | 0.1% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,739 | $218K | 0.1% | $79.77 | $75.35 | +5.9% | COM | 84790A105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,386 | $218K | 0.1% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| CHRD | CHORD ENERGY CORPORATION | 1,311 | $218K | 0.1% | $166.23 * | $144.27 | +2.4% | COM NEW | 674215207 |
| ICLR | ICON PLC | 750 | $212K | 0.1% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 782 | $212K | 0.1% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 11,250 | $209K | 0.1% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,043 | $207K | 0.1% | $22.93 | $17.50 | +31.1% | COM | 74366E102 |
| MCD | MCDONALDS CORP | 687 | $204K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| CYTK | CYTOKINETICS INC | 2,425 | $202K | 0.1% | $83.49 | $36.21 | +130.6% | COM NEW | 23282W605 |
| PCRX | PACIRA BIOSCIENCES INC | 6,000 | $202K | 0.1% | $33.74 | $29.26 | +15.3% | COM | 695127100 |
| CAH | CARDINAL HEALTH INC | 2,000 | $202K | 0.1% | $100.80 * | $95.72 | +2.1% | COM | 14149Y108 |
| DKNG | DRAFTKINGS INC NEW | 5,701 | $201K | 0.1% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| FHN | FIRST HORIZON CORPORATION | 14,000 | $198K | 0.1% | $14.16 * | $11.17 | +18.6% | Call | 320517105 |
| — | BARRICK GOLD CORP | 10,949 | $198K | 0.1% | $18.09 | $18.09 | — | COM | 067901108 |
| CROX | CROCS INC | 2,100 | $196K | 0.1% | $93.41 | $92.32 | +1.2% | COM | 227046109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,300 | $191K | 0.1% | $44.50 | $40.42 | +10.1% | COM CL A | 971378104 |
| EOG | EOG RES INC | 1,573 | $190K | 0.1% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| POST | POST HLDGS INC | 2,111 | $186K | 0.1% | $88.06 | $84.88 | +3.7% | COM | 737446104 |
| BP | BP PLC | 5,248 | $186K | 0.1% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| — | PERIMETER SOLUTIONS SA | 40,000 | $184K | 0.1% | $4.60 | — | — | Call | L7579L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $182K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 2,300 | $182K | 0.1% | $78.96 * | $65.40 | +11.1% | Call | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 500 | $181K | 0.1% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 270 | $178K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| — | ENSTAR GROUP LIMITED | 600 | $177K | 0.1% | $294.35 | $294.35 | — | SHS | G3075P101 |
| CTRA | COTERRA ENERGY INC | 6,876 | $175K | 0.1% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| BKD | BROOKDALE SR LIVING INC | 30,000 | $175K | 0.1% | $5.82 | $4.69 | +24.0% | COM | 112463104 |
| FNV | FRANCO NEV CORP | 1,570 | $174K | 0.1% | $110.81 | $119.31 | -8.7% | COM | 351858105 |
| — | WESTERN AST INFL LKD OPP & I | 20,028 | $174K | 0.1% | $8.67 | $8.67 | — | COM | 95766R104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,223 | $172K | 0.1% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,614 | $172K | 0.1% | $8.78 | $8.78 | — | COM | 486606106 |
| DG | DOLLAR GEN CORP NEW | 1,262 | $172K | 0.1% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| PFE | PFIZER INC | 5,898 | $170K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| ANNX | ANNEXON INC | 37,116 | $169K | 0.1% | $4.54 | $2.47 | +83.5% | COM | 03589W102 |
| PATH | UIPATH INC | 6,783 | $168K | 0.1% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| NEM | NEWMONT CORP | 4,046 | $167K | 0.1% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| SBGI | SINCLAIR INC | 12,633 | $165K | 0.1% | $13.03 | $12.27 | +6.2% | CL A | 829242106 |
| KR | KROGER CO | 3,574 | $163K | 0.1% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 714 | $162K | 0.1% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| BG | BUNGE GLOBAL SA | 1,594 | $161K | 0.1% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,500 | $161K | 0.1% | $45.97 | $31.55 | +45.7% | COM | 76243J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 761 | $160K | 0.1% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 4,582 | $160K | 0.1% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| CAE | CAE INC | 7,388 | $160K | 0.1% | $21.59 | $21.33 | +1.2% | COM | 124765108 |
| MDLZ | MONDELEZ INTL INC | 2,200 | $159K | 0.1% | $72.43 * | $64.31 | +6.3% | Call | 609207105 |
| CVS | CVS HEALTH CORP | 2,000 | $158K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 700 | $158K | 0.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| RTX | RTX CORPORATION | 1,834 | $154K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| COR | CENCORA INC | 750 | $154K | 0.1% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $154K | 0.1% | $51.31 * | $47.02 | -2.2% | Call | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,708 | $152K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,184 | $150K | 0.1% | $20.89 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| SU | SUNCOR ENERGY INC NEW | 4,671 | $150K | 0.1% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,825 | $150K | 0.1% | $15.23 | $13.09 | +16.3% | SPONSORED ADR | 20441A102 |
| VIRT | VIRTU FINL INC | 7,373 | $149K | 0.1% | $20.26 | $18.45 | +9.8% | CL A | 928254101 |
| DK | DELEK US HLDGS INC NEW | 5,767 | $149K | 0.1% | $25.80 * | $23.90 | -2.0% | COM | 24665A103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,559 | $146K | 0.1% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| BKR | BAKER HUGHES COMPANY | 4,252 | $145K | 0.1% | $34.18 * | $32.48 | +0.4% | CL A | 05722G100 |
| DINO | HF SINCLAIR CORP | 2,600 | $144K | 0.1% | $55.57 * | $49.67 | +2.3% | Put | 403949100 |
| GSK | GSK PLC | 3,888 | $144K | 0.1% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| ABNB | AIRBNB INC | 1,050 | $143K | 0.1% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 1,000 | $143K | 0.1% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| CSCO | CISCO SYS INC | 2,821 | $143K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| TGT | TARGET CORP | 1,000 | $142K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| CRM | SALESFORCE INC | 540 | $142K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| CAKE | CHEESECAKE FACTORY INC | 4,000 | $140K | 0.1% | $35.01 * | $30.30 | +10.1% | COM | 163072101 |
| DE | DEERE & CO | 350 | $140K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 936 | $140K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 616 | $139K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| CE | CELANESE CORP DEL | 892 | $139K | 0.1% | $155.37 * | $127.36 | +19.3% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 660 | $138K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| — | PAGAYA TECHNOLOGIES LTD | 100,000 | $138K | 0.1% | $1.38 | $1.38 | — | CL A SHS | M7S64L115 |
| SGRY | SURGERY PARTNERS INC | 4,254 | $136K | 0.1% | $31.99 | $29.02 | +10.2% | COM | 86881A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,022 | $135K | 0.1% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| LUNG | PULMONX CORP | 10,551 | $135K | 0.1% | $12.75 | $10.42 | +22.4% | COM | 745848101 |
| BAX | BAXTER INTL INC | 3,474 | $134K | 0.1% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| ECH | ISHARES INC | 4,754 | $134K | 0.1% | $28.21 | $25.96 | +8.6% | MSCI CHILE ETF | 464286640 |
| ARGX | ARGENX SE | 350 | $133K | 0.1% | $380.43 | $465.95 | -18.4% | SPONSORED ADR | 04016X101 |
| SYY | SYSCO CORP | 1,805 | $132K | 0.1% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,187 | $132K | 0.1% | $4.52 | $5.05 | -10.4% | COM | 88162F105 |
| CPNG | COUPANG INC | 8,137 | $132K | 0.1% | $16.19 | $16.50 | -1.9% | CL A | 22266T109 |
| V | VISA INC | 500 | $130K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 1,265 | $128K | 0.0% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| — | SIRIUS XM HOLDINGS INC | 23,200 | $127K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 7,000 | $125K | 0.0% | $17.84 * | $13.06 | +24.4% | SHS | G491BT108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,500 | $125K | 0.0% | $35.58 | $30.67 | +16.0% | COM | 22663K107 |
| KRYS | KRYSTAL BIOTECH INC | 1,000 | $124K | 0.0% | $124.06 | $110.89 | +11.9% | COM | 501147102 |
| ET | ENERGY TRANSFER L P | 8,900 | $123K | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 1,584 | $122K | 0.0% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| OEC | ORION S.A. | 4,389 | $122K | 0.0% | $27.73 | $22.94 | +20.9% | COM | L72967109 |
| CAG | CONAGRA BRANDS INC | 4,211 | $121K | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| EXEL | EXELIXIS INC | 5,000 | $120K | 0.0% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,000 | $120K | 0.0% | $29.97 | $22.07 | +35.8% | COM | 77313F106 |
| ULTA | ULTA BEAUTY INC | 244 | $120K | 0.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| VNO | VORNADO RLTY TR | 4,198 | $119K | 0.0% | $28.25 | $28.25 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $118K | 0.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| OPCH | OPTION CARE HEALTH INC | 3,500 | $118K | 0.0% | $33.69 | $30.73 | +9.6% | COM NEW | 68404L201 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 4,139 | $118K | 0.0% | $28.45 | $25.94 | +9.7% | FTSE AUSTRALIA | 35473P843 |
| — | MARATHON OIL CORP | 4,857 | $117K | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| — | BARCLAYS BANK PLC | 7,502 | $116K | 0.0% | $15.52 | $15.52 | — | IPTH SR B S&P | 06748F324 |
| CALM | CAL MAINE FOODS INC | 2,000 | $115K | 0.0% | $57.39 * | $43.04 | +16.2% | COM NEW | 128030202 |
| MS | MORGAN STANLEY | 1,229 | $115K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| — | NEXTERA ENERGY INC | 3,000 | $114K | 0.0% | $38.12 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| LMT | LOCKHEED MARTIN CORP | 252 | $114K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,928 | $114K | 0.0% | $14.34 | $12.85 | +11.6% | COM | 131193104 |
| RRC | RANGE RES CORP | 3,688 | $112K | 0.0% | $30.44 | $32.82 | -7.2% | COM | 75281A109 |
| RIO | RIO TINTO PLC | 1,504 | $112K | 0.0% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,845 | $111K | 0.0% | $60.22 | $52.90 | +13.8% | SPON ADR SER B | 833635105 |
| KFY | KORN FERRY | 1,839 | $109K | 0.0% | $59.35 * | $48.41 | +16.8% | COM NEW | 500643200 |
| VZ | VERIZON COMMUNICATIONS INC | 2,888 | $109K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| NGVT | INGEVITY CORP | 2,283 | $108K | 0.0% | $47.22 | $41.54 | +13.7% | COM | 45688C107 |
| DNUT | KRISPY KREME INC | 7,142 | $108K | 0.0% | $15.09 * | $12.91 | +14.2% | COM | 50101L106 |
| KKR | KKR & CO INC | 1,300 | $108K | 0.0% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 500 | $108K | 0.0% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| MTCH | MATCH GROUP INC NEW | 2,922 | $107K | 0.0% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| HAL | HALLIBURTON CO | 2,941 | $106K | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,192 | $106K | 0.0% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | VISTA OUTDOOR INC | 3,586 | $106K | 0.0% | $29.57 | $29.57 | — | COM | 928377100 |
| QURE | UNIQURE NV | 15,646 | $106K | 0.0% | $6.77 | $6.61 | +2.5% | SHS | N90064101 |
| FCX | FREEPORT-MCMORAN INC | 2,486 | $106K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| — | HANESBRANDS INC | 23,436 | $105K | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| BAX | BAXTER INTL INC | 2,700 | $104K | 0.0% | $38.66 * | $33.60 | +9.8% | Call | 071813109 |
| HD | HOME DEPOT INC | 300 | $104K | 0.0% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| DXLG | DESTINATION XL GROUP INC | 23,568 | $104K | 0.0% | $4.40 | $4.28 | +2.8% | COM | 25065K104 |
| NVO | NOVO-NORDISK A S | 1,000 | $103K | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| OGN | ORGANON & CO | 7,140 | $103K | 0.0% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 2,000 | $103K | 0.0% | $51.44 * | $41.35 | +16.7% | Call | 172967424 |
| GT | GOODYEAR TIRE & RUBR CO | 6,955 | $99,596 | 0.0% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| FHN | FIRST HORIZON CORPORATION | 7,000 | $99,120 | 0.0% | $14.16 * | $11.17 | +18.6% | COM | 320517105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 8,293 | $96,531 | 0.0% | $11.64 | $11.64 | — | COM | 09253X102 |
| CMI | CUMMINS INC | 400 | $95,828 | 0.0% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| LBRT | LIBERTY ENERGY INC | 5,248 | $95,199 | 0.0% | $18.14 | $19.00 | -4.5% | COM CL A | 53115L104 |
| NE | NOBLE CORP PLC | 1,968 | $94,779 | 0.0% | $48.16 * | $41.21 | +3.5% | ORD SHS A | G65431127 |
| CSX | CSX CORP | 2,700 | $93,609 | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| NOV | NOV INC | 4,592 | $93,126 | 0.0% | $20.28 | $19.64 | +3.2% | COM | 62955J103 |
| FISV | FISERV INC | 700 | $92,988 | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| — | ENCORE WIRE CORP | 432 | $92,275 | 0.0% | $213.60 | $213.60 | — | COM | 292562105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,430 | $92,206 | 0.0% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 291 | $90,350 | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| XPO | XPO INC | 1,000 | $87,590 | 0.0% | $87.59 | $81.49 | +7.5% | COM | 983793100 |
| MYE | MYERS INDS INC | 4,413 | $86,274 | 0.0% | $19.55 * | $16.47 | +10.4% | COM | 628464109 |
| — | HESS CORP | 593 | $85,487 | 0.0% | $144.16 | $144.16 | — | COM | 42809H107 |
| TEX | TEREX CORP NEW | 1,478 | $84,926 | 0.0% | $57.46 | $51.70 | +11.1% | COM | 880779103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 555 | $84,038 | 0.0% | $151.42 | $134.30 | +12.7% | COM | 008252108 |
| OSK | OSHKOSH CORP | 764 | $82,825 | 0.0% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| ACI | ALBERTSONS COS INC | 3,598 | $82,754 | 0.0% | $23.00 * | $20.72 | +4.3% | COMMON STOCK | 013091103 |
| GLW | CORNING INC | 2,700 | $82,215 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 2,100 | $81,963 | 0.0% | $39.03 | — | — | Put | 464285204 |
| LTPZ | PIMCO ETF TR | 1,444 | $81,846 | 0.0% | $56.68 | $53.12 | +6.7% | 15+ YR US TIPS | 72201R304 |
| — | CRESCENT PT ENERGY CORP | 11,808 | $81,829 | 0.0% | $6.93 | $6.93 | — | COM | 22576C101 |
| XRX | XEROX HOLDINGS CORP | 4,409 | $80,817 | 0.0% | $18.33 | $14.78 | +24.0% | COM NEW | 98421M106 |
| MAN | MANPOWERGROUP INC WIS | 1,013 | $80,503 | 0.0% | $79.47 | $74.33 | +6.9% | COM | 56418H100 |
| BEN | FRANKLIN RESOURCES INC | 2,700 | $80,433 | 0.0% | $29.79 * | $21.97 | +19.7% | COM | 354613101 |
| DOW | DOW INC | 1,443 | $79,134 | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 7,513 | $78,962 | 0.0% | $10.51 | $10.51 | — | COM | 67061E104 |
| PPG | PPG INDS INC | 525 | $78,514 | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| — | H & E EQUIPMENT SERVICES INC | 1,499 | $78,428 | 0.0% | $52.32 | $52.32 | — | COM | 404030108 |
| OXY | OCCIDENTAL PETE CORP | 1,312 | $78,340 | 0.0% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,520 | $78,196 | 0.0% | $31.03 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| FSS | FEDERAL SIGNAL CORP | 1,000 | $76,740 | 0.0% | $76.74 | $65.87 | +15.2% | COM | 313855108 |
| SHOP | SHOPIFY INC | 980 | $76,342 | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $76,230 | 0.0% | $76.23 * | $61.81 | +12.4% | COM | 698813102 |
| ALLY | ALLY FINL INC | 2,165 | $75,602 | 0.0% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| S | SENTINELONE INC | 2,750 | $75,460 | 0.0% | $27.44 | $19.37 | +41.7% | CL A | 81730H109 |
| SLM | SLM CORP | 3,943 | $75,390 | 0.0% | $19.12 | $15.10 | +26.6% | COM | 78442P106 |
| — | NORDSTROM INC | 4,070 | $75,092 | 0.0% | $18.45 | $18.45 | — | COM | 655664100 |
| GAP | GAP INC | 3,585 | $74,962 | 0.0% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 1,732 | $74,874 | 0.0% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| M | MACYS INC | 3,698 | $74,404 | 0.0% | $20.12 | $14.47 | +39.0% | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC | 1,220 | $74,103 | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| MAC | MACERICH CO | 4,796 | $74,002 | 0.0% | $15.43 | $15.43 | — | COM | 554382101 |
| — | NEW YORK CMNTY BANCORP INC | 7,218 | $73,840 | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 700 | $73,801 | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| — | EQUITY COMWLTH | 3,841 | $73,747 | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 294628102 |
| TGNA | TEGNA INC | 4,809 | $73,578 | 0.0% | $15.30 | $14.99 | +2.1% | COM | 87901J105 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,370 | $72,937 | 0.0% | $11.45 | $11.45 | — | COM | 67066V101 |
| LADR | LADDER CAP CORP | 6,284 | $72,329 | 0.0% | $11.51 | $11.51 | — | CL A | 505743104 |
| TECK | TECK RESOURCES LTD | 1,707 | $72,155 | 0.0% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| WM | WASTE MGMT INC DEL | 400 | $71,640 | 0.0% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| JBL | JABIL INC | 560 | $71,344 | 0.0% | $127.40 | $126.75 | +0.1% | COM | 466313103 |
| PDS | PRECISION DRILLING CORP | 1,313 | $71,283 | 0.0% | $54.29 | $57.75 | -6.0% | COM NEW | 74022D407 |
| — | KEZAR LIFE SCIENCES INC | 74,717 | $70,787 | 0.0% | $0.95 | $0.95 | — | COM | 49372L100 |
| NFLX | NETFLIX INC | 145 | $70,598 | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| EWZ | ISHARES INC | 2,000 | $69,920 | 0.0% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| STT | STATE STR CORP | 900 | $69,714 | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,347 | $69,422 | 0.0% | $15.97 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| FOXA | FOX CORP | 2,333 | $69,220 | 0.0% | $29.67 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| JD | JD.COM INC | 2,359 | $68,152 | 0.0% | $28.89 | $27.09 | +6.6% | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,182 | $68,095 | 0.0% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,000 | $67,920 | 0.0% | $33.96 | $34.79 | -2.4% | CL A | 55826T102 |
| KGC | KINROSS GOLD CORP | 11,069 | $66,967 | 0.0% | $6.05 | $5.47 | +10.7% | COM | 496902404 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $65,790 | 0.0% | $65.79 * | $48.09 | +30.9% | COM | 957638109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $65,790 | 0.0% | $65.79 * | $48.09 | +30.9% | Call | 957638109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,678 | $65,751 | 0.0% | $11.58 | $11.58 | — | COM | 670972108 |
| VALE | VALE S A | 4,098 | $64,994 | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| — | SOUTHWESTERN ENERGY CO | 9,800 | $64,190 | 0.0% | $6.55 | — | — | Put | 845467109 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,346 | $63,190 | 0.0% | $11.82 | $11.82 | — | COM | 67071L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 725 | $62,633 | 0.0% | $86.39 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| — | WESTROCK CO | 1,500 | $62,280 | 0.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| SLDB | SOLID BIOSCIENCES INC | 10,000 | $61,400 | 0.0% | $6.14 | $3.20 | +92.1% | COM NEW | 83422E204 |
| OC | OWENS CORNING NEW | 413 | $61,219 | 0.0% | $148.23 | $132.46 | +11.9% | COM | 690742101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $61,160 | 0.0% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,637 | $60,737 | 0.0% | $5.71 | $4.63 | +23.2% | COM | 00288U106 |
| MRNA | MODERNA INC | 600 | $59,670 | 0.0% | $99.45 | $84.11 | +18.2% | Call | 60770K107 |
| DXC | DXC TECHNOLOGY CO | 2,609 | $59,668 | 0.0% | $22.87 | $22.25 | +2.8% | COM | 23355L106 |
| CVI | CVR ENERGY INC | 1,955 | $59,237 | 0.0% | $30.30 * | $29.12 | -1.2% | COM | 12662P108 |
| EMN | EASTMAN CHEM CO | 656 | $58,922 | 0.0% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,267 | $57,937 | 0.0% | $11.00 | $11.00 | — | COM | 670657105 |
| PHIN | PHINIA INC | 1,905 | $57,702 | 0.0% | $30.29 * | $25.50 | +13.6% | COMMON STOCK | 71880K101 |
| SCCO | SOUTHERN COPPER CORP | 670 | $57,667 | 0.0% | $86.07 * | $67.36 | +15.3% | COM | 84265V105 |
| C | CITIGROUP INC | 1,086 | $55,864 | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,904 | $55,102 | 0.0% | $28.94 | $26.51 | +9.1% | COM | 868459108 |
| RBLX | ROBLOX CORP | 1,200 | $54,864 | 0.0% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| SJM | SMUCKER J M CO | 430 | $54,343 | 0.0% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| RSI | RUSH STREET INTERACTIVE INC | 12,000 | $53,880 | 0.0% | $4.49 | $4.14 | +8.5% | COM | 782011100 |
| — | SOLARWINDS CORP | 4,269 | $53,320 | 0.0% | $12.49 | $12.49 | — | COM NEW | 83417Q204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,193 | $52,764 | 0.0% | $24.06 | $23.90 | +0.7% | COM | 29415F104 |
| SSRM | SSR MINING IN | 4,868 | $52,380 | 0.0% | $10.76 | $12.15 | -11.4% | COM | 784730103 |
| EVRG | EVERGY INC | 986 | $51,469 | 0.0% | $52.20 * | $45.92 | +4.5% | COM | 30034W106 |
| OGN | ORGANON & CO | 3,500 | $50,470 | 0.0% | $14.42 * | $12.33 | +7.4% | Call | 68622V106 |
| SBSW | SIBANYE STILLWATER LTD | 9,182 | $49,858 | 0.0% | $5.43 | $5.17 | +5.0% | SPONSORED ADR | 82575P107 |
| UNM | UNUM GROUP | 1,100 | $49,742 | 0.0% | $45.22 | $45.55 | -0.7% | COM | 91529Y106 |
| SLG | SL GREEN RLTY CORP | 1,100 | $49,687 | 0.0% | $45.17 | $45.17 | — | COM | 78440X887 |
| MLR | MILLER INDS INC TENN | 1,171 | $49,522 | 0.0% | $42.29 * | $37.99 | +7.8% | COM NEW | 600551204 |
| — | CONNS INC | 11,126 | $49,399 | 0.0% | $4.44 | $4.44 | — | COM | 208242107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 4,165 | $49,064 | 0.0% | $11.78 | $11.78 | — | COM | 67069Y102 |
| — | PINNACLE FINL PARTNERS INC | 555 | $48,407 | 0.0% | $87.22 | $87.22 | — | COM | 72346Q104 |
| — | TIDAL ETF TR | 2,500 | $47,650 | 0.0% | $19.06 | $19.06 | — | IONIC INFLATION | 886364553 |
| HAS | HASBRO INC | 921 | $47,026 | 0.0% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| ODD | ODDITY TECH LTD | 1,000 | $46,530 | 0.0% | $46.53 | $33.83 | +37.5% | SHS CL A | M7518J104 |
| ROKU | ROKU INC | 500 | $45,830 | 0.0% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| TS | TENARIS S A | 1,312 | $45,605 | 0.0% | $34.76 | $33.52 | +3.7% | SPONSORED ADS | 88031M109 |
| MMM | 3M CO | 415 | $45,368 | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| — | BLACKROCK MUNI INCOME TR II | 4,213 | $44,995 | 0.0% | $10.68 | $10.68 | — | COM | 09249N101 |
| INMD | INMODE LTD | 2,000 | $44,480 | 0.0% | $22.24 | $22.45 | -0.9% | SHS | M5425M103 |
| HRL | HORMEL FOODS CORP | 1,380 | $44,312 | 0.0% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,862 | $44,065 | 0.0% | $11.41 | $11.41 | — | COM | 09254X101 |
| BXP | BOSTON PROPERTIES INC | 609 | $42,734 | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,936 | $42,509 | 0.0% | $10.80 | $12.16 | -11.2% | COM | 703481101 |
| T | AT&T INC | 2,500 | $41,950 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| WWW | WOLVERINE WORLD WIDE INC | 4,702 | $41,801 | 0.0% | $8.89 * | $8.01 | +5.7% | COM | 978097103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,000 | $41,730 | 0.0% | $3.21 | $2.84 | +13.2% | COM | 019770106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,800 | $41,296 | 0.0% | $7.12 | $7.12 | — | COM | 09253R105 |
| — | WESTERN ASST INFLTN LKD INM | 4,851 | $39,390 | 0.0% | $8.12 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| FRPT | FRESHPET INC | 450 | $39,042 | 0.0% | $86.76 | $68.50 | +26.7% | COM | 358039105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,600 | $39,024 | 0.0% | $10.84 | $10.84 | — | COM | 01864U106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,453 | $36,574 | 0.0% | $14.91 | $13.55 | +10.0% | SPON ADR B | 29081P303 |
| BBY | BEST BUY INC | 463 | $36,244 | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| FNWB | FIRST NORTHWEST BANCORP | 2,245 | $35,785 | 0.0% | $15.94 * | $13.41 | +14.4% | COM | 335834107 |
| ADI | ANALOG DEVICES INC | 180 | $35,741 | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| — | OLD POINT FINL CORP | 1,990 | $35,681 | 0.0% | $17.93 | $17.93 | — | COM | 680194107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 220 | $35,000 | 0.0% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| — | LAZARD LTD | 1,000 | $34,800 | 0.0% | $34.80 | $34.80 | — | SHS A | G54050102 |
| GPC | GENUINE PARTS CO | 250 | $34,625 | 0.0% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| MRNA | MODERNA INC | 337 | $33,515 | 0.0% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 413 | $33,457 | 0.0% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| INMD | INMODE LTD | 1,500 | $33,360 | 0.0% | $22.24 | $22.45 | -0.9% | Call | M5425M103 |
| CART | MAPLEBEAR INC | 1,400 | $32,858 | 0.0% | $23.47 | $25.14 | -6.7% | COM | 565394103 |
| APA | APA CORPORATION | 893 | $32,041 | 0.0% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| D | DOMINION ENERGY INC | 675 | $31,725 | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,451 | $30,736 | 0.0% | $12.54 | $12.09 | +3.7% | SPONSORED ADR | 204429104 |
| SE | SEA LTD | 750 | $30,375 | 0.0% | $40.50 | $40.79 | -0.7% | SPONSORD ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $30,223 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| — | CALLON PETE CO DEL | 924 | $29,938 | 0.0% | $32.40 | $32.40 | — | COM | 13123X508 |
| — | DISCOVER FINL SVCS | 262 | $29,449 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| MATV | MATIV HOLDINGS INC | 1,900 | $29,089 | 0.0% | $15.31 * | $12.47 | +13.9% | COM | 808541106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $28,621 | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 412 | $28,189 | 0.0% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,239 | $27,208 | 0.0% | $8.40 | $8.60 | -2.3% | COM | 02875D109 |
| BWA | BORGWARNER INC | 752 | $26,959 | 0.0% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 611 | $26,371 | 0.0% | $43.16 * | $31.67 | +28.2% | COM | 070830104 |
| GD | GENERAL DYNAMICS CORP | 100 | $25,967 | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,968 | $25,584 | 0.0% | $13.00 | $13.00 | — | COM | 25271C201 |
| HLF | HERBALIFE LTD | 1,644 | $25,087 | 0.0% | $15.26 | $13.81 | +10.5% | COM SHS | G4412G101 |
| AIV | APARTMENT INVT & MGMT CO | 3,158 | $24,727 | 0.0% | $7.83 | $7.83 | — | CL A | 03748R747 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,533 | $23,777 | 0.0% | $15.51 * | $12.47 | +10.1% | COM CL A | G69451105 |
| — | ITEOS THERAPEUTICS INC | 1,985 | $21,736 | 0.0% | $10.95 | $10.95 | — | COM | 46565G104 |
| — | LYELL IMMUNOPHARMA INC | 10,658 | $20,677 | 0.0% | $1.94 | $1.94 | — | COM | 55083R104 |
| UAA | UNDER ARMOUR INC | 2,231 | $19,610 | 0.0% | $8.79 | $7.69 | +14.3% | CL A | 904311107 |
| MET | METLIFE INC | 292 | $19,310 | 0.0% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,000 | $19,260 | 0.0% | $3.21 | $2.84 | +13.2% | Call | 019770106 |
| ZTS | ZOETIS INC | 97 | $19,145 | 0.0% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| — | HILLENBRAND INC | 400 | $19,140 | 0.0% | $47.85 | $47.85 | — | COM | 431571108 |
| ALEC | ALECTOR INC | 2,291 | $18,282 | 0.0% | $7.98 | $5.92 | +34.7% | COM | 014442107 |
| SYF | SYNCHRONY FINANCIAL | 472 | $18,026 | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 346 | $18,006 | 0.0% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| ZION | ZIONS BANCORPORATION N A | 407 | $17,855 | 0.0% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| TPR | TAPESTRY INC | 461 | $16,969 | 0.0% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 149 | $16,751 | 0.0% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,198 | $16,485 | 0.0% | $7.50 | $7.31 | +2.6% | COM | 55933J203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155 | $16,120 | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 92 | $15,826 | 0.0% | $172.02 | $150.68 | +12.1% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13 | $15,768 | 0.0% | $1212.92 | $1081.40 | +12.2% | COM | 592688105 |
| FTNT | FORTINET INC | 264 | $15,452 | 0.0% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123 | $14,969 | 0.0% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| WLK | WESTLAKE CORPORATION | 100 | $13,996 | 0.0% | $139.96 * | $121.60 | +10.5% | COM | 960413102 |
| XOP | SPDR SER TR | 94 | $12,870 | 0.0% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| SHEL | SHELL PLC | 190 | $12,502 | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| DT | DYNATRACE INC | 218 | $11,922 | 0.0% | $54.69 | $50.54 | +8.2% | COM NEW | 268150109 |
| TLPH | ACELRX PHARMACEUTICALS INC | 15,967 | $11,736 | 0.0% | $0.74 | $0.64 | +16.3% | COM NEW | 00444T209 |
| TRGP | TARGA RES CORP | 106 | $9,208 | 0.0% | $86.87 * | $82.03 | +1.3% | COM | 87612G101 |
| MRVL | MARVELL TECHNOLOGY INC | 141 | $8,504 | 0.0% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| FCFS | FIRSTCASH HOLDINGS INC | 77 | $8,346 | 0.0% | $108.39 * | $105.17 | +0.3% | COM | 33768G107 |
| MTZ | MASTEC INC | 110 | $8,329 | 0.0% | $75.72 | $62.54 | +21.1% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 32 | $6,906 | 0.0% | $215.81 | $184.24 | +16.8% | COM | 74762E102 |
| POLCQ | POLISHED COM INC | 1,113 | $6,711 | 0.0% | $6.03 | $2.46 | +145.1% | COM | 28252C208 |
| — | CHAMPIONX CORPORATION | 200 | $5,842 | 0.0% | $29.21 | $29.21 | — | COM | 15872M104 |
| EQIX | EQUINIX INC | 7 | $5,638 | 0.0% | $805.43 * | $733.71 | +5.2% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 32 | $5,463 | 0.0% | $170.72 | $171.83 | -0.6% | COM NEW | 16411R208 |
| SEIC | SEI INVTS CO | 83 | $5,275 | 0.0% | $63.55 * | $56.53 | +9.7% | COM | 784117103 |
| CVE | CENOVUS ENERGY INC | 316 | $5,261 | 0.0% | $16.65 * | $17.25 | -8.6% | COM | 15135U109 |
| LKQ | LKQ CORP | 106 | $5,066 | 0.0% | $47.79 * | $43.71 | +2.8% | COM | 501889208 |
| COP | CONOCOPHILLIPS | 42 | $4,875 | 0.0% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| LOPE | GRAND CANYON ED INC | 36 | $4,753 | 0.0% | $132.03 | $130.10 | +1.5% | COM | 38526M106 |
| IDA | IDACORP INC | 46 | $4,523 | 0.0% | $98.33 | $96.83 | +1.5% | COM | 451107106 |
| MUR | MURPHY OIL CORP | 106 | $4,522 | 0.0% | $42.66 * | $39.75 | -2.3% | COM | 626717102 |
| ORI | OLD REP INTL CORP | 151 | $4,439 | 0.0% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| AME | AMETEK INC | 25 | $4,122 | 0.0% | $164.88 | $150.30 | +8.3% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 46 | $4,116 | 0.0% | $89.48 * | $80.24 | +7.8% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 39 | $4,035 | 0.0% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| ATR | APTARGROUP INC | 31 | $3,832 | 0.0% | $123.61 * | $122.13 | -1.6% | COM | 038336103 |
| STE | STERIS PLC | 17 | $3,737 | 0.0% | $219.82 | $207.61 | +4.1% | SHS USD | G8473T100 |
| NYT | NEW YORK TIMES CO | 73 | $3,576 | 0.0% | $48.99 * | $43.00 | +11.1% | CL A | 650111107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43 | $3,456 | 0.0% | $80.37 * | $72.47 | +7.2% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $3,432 | 0.0% | $163.43 * | $148.87 | +6.9% | COM | 426281101 |
| GNTX | GENTEX CORP | 105 | $3,429 | 0.0% | $32.66 | $30.89 | +5.7% | COM | 371901109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $3,356 | 0.0% | $279.67 | $265.53 | +5.3% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 7 | $3,339 | 0.0% | $477.00 * | $440.11 | +6.2% | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 31 | $3,073 | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| VINP | VINCI PARTNERS INVTS LTD | 273 | $2,989 | 0.0% | $10.95 | $10.30 | +6.3% | COM CL A | G9451V109 |
| NDAQ | NASDAQ INC | 51 | $2,965 | 0.0% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| — | APTIV PLC | 33 | $2,961 | 0.0% | $89.73 | $89.73 | — | SHS | G6095L109 |
| TTEK | TETRA TECH INC NEW | 16 | $2,671 | 0.0% | $166.94 * | $31.93 | +4.5% | COM | 88162G103 |
| WEC | WEC ENERGY GROUP INC | 31 | $2,609 | 0.0% | $84.16 * | $76.28 | +2.7% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,456 | 0.0% | $350.86 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $2,432 | 0.0% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20 | $2,367 | 0.0% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24 | $2,246 | 0.0% | $93.58 | $86.06 | +8.8% | COM | 538034109 |
| EBAY | EBAY INC. | 51 | $2,225 | 0.0% | $43.63 * | $39.83 | +5.8% | COM | 278642103 |
| MANH | MANHATTAN ASSOCIATES INC | 10 | $2,153 | 0.0% | $215.30 | $211.63 | +1.7% | COM | 562750109 |
| HIW | HIGHWOODS PPTYS INC | 93 | $2,135 | 0.0% | $22.96 | $22.96 | — | COM | 431284108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53 | $1,991 | 0.0% | $37.57 | $34.56 | +8.7% | SHS | G8060N102 |
| AGCO | AGCO CORP | 16 | $1,943 | 0.0% | $121.44 * | $111.38 | +4.0% | COM | 001084102 |
| MSA | MSA SAFETY INC | 11 | $1,857 | 0.0% | $168.82 | $162.61 | +3.8% | COM | 553498106 |
| MEDP | MEDPACE HLDGS INC | 6 | $1,839 | 0.0% | $306.50 | $269.93 | +13.6% | COM | 58506Q109 |
| GGG | GRACO INC | 21 | $1,822 | 0.0% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| RBA | RB GLOBAL INC | 23 | $1,538 | 0.0% | $66.87 | $64.26 | +4.1% | COM | 74935Q107 |
| KRC | KILROY RLTY CORP | 36 | $1,434 | 0.0% | $39.83 | $39.83 | — | COM | 49427F108 |
| MORN | MORNINGSTAR INC | 5 | $1,431 | 0.0% | $286.20 | $260.56 | +9.9% | COM | 617700109 |
| AN | AUTONATION INC | 9 | $1,352 | 0.0% | $150.22 | $138.02 | +8.8% | COM | 05329W102 |
| BIO | BIO RAD LABS INC | 4 | $1,292 | 0.0% | $323.00 | $313.43 | +3.0% | CL A | 090572207 |
| — | DISH NETWORK CORPORATION | 219 | $1,264 | 0.0% | $5.77 | $5.77 | — | CL A | 25470M109 |
| VEEV | VEEVA SYS INC | 6 | $1,155 | 0.0% | $192.50 | $188.42 | +2.2% | CL A COM | 922475108 |
| PCTY | PAYLOCITY HLDG CORP | 7 | $1,154 | 0.0% | $164.86 | $168.36 | -2.1% | COM | 70438V106 |
| — | SMARTSHEET INC | 24 | $1,148 | 0.0% | $47.83 | $47.83 | — | COM CL A | 83200N103 |
| — | R1 RCM INC | 108 | $1,142 | 0.0% | $10.57 | $10.57 | — | COM | 77634L105 |
| UAL | UNITED AIRLS HLDGS INC | 27 | $1,114 | 0.0% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| CABO | CABLE ONE INC | 2 | $1,113 | 0.0% | $556.50 * | $546.66 | -2.2% | COM | 12685J105 |
| NCNO | NCINO INC | 33 | $1,110 | 0.0% | $33.64 | $29.76 | +13.0% | COM | 63947X101 |
| PLUG | PLUG POWER INC | 224 | $1,008 | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |
| AMC | AMC ENTMT HLDGS INC | 164 | $1,004 | 0.0% | $6.12 | $8.12 | -24.6% | CL A NEW | 00165C302 |
| TSLA | TESLA INC | 4 | $994 | 0.0% | $248.50 | $237.66 | +4.6% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 202 | $992 | 0.0% | $4.91 | $4.91 | — | COM | 58463J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12 | $965 | 0.0% | $80.42 | $75.23 | +6.9% | COM | 98311A105 |
| TTD | THE TRADE DESK INC | 13 | $935 | 0.0% | $71.92 | $73.47 | -2.1% | COM CL A | 88339J105 |
| — | SPLUNK INC | 6 | $914 | 0.0% | $152.33 | $152.33 | — | COM | 848637104 |
| VFC | V F CORP | 48 | $902 | 0.0% | $18.79 | $17.16 | +9.6% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 103 | $894 | 0.0% | $8.68 * | $6.92 | +14.5% | COM | 651229106 |
| SAIA | SAIA INC | 2 | $876 | 0.0% | $438.00 | $404.07 | +8.5% | COM | 78709Y105 |
| PII | POLARIS INC | 9 | $853 | 0.0% | $94.78 | $91.60 | +3.5% | COM | 731068102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $835 | 0.0% | $75.91 | $75.32 | +0.8% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $823 | 0.0% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| MDB | MONGODB INC | 2 | $818 | 0.0% | $409.00 | $379.37 | +7.8% | CL A | 60937P106 |
| RNG | RINGCENTRAL INC | 24 | $815 | 0.0% | $33.96 | $29.87 | +13.6% | CL A | 76680R206 |
| SAM | BOSTON BEER INC | 2 | $691 | 0.0% | $345.50 | $350.71 | -1.5% | CL A | 100557107 |
| LAD | LITHIA MTRS INC | 2 | $659 | 0.0% | $329.50 | $274.37 | +20.0% | COM | 536797103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57 | $592 | 0.0% | $10.39 | $9.66 | +7.6% | COM NEW | 42806J700 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $582 | 0.0% | $52.91 | $49.66 | +6.6% | COM | 10922N103 |
| MSCI | MSCI INC | 1 | $566 | 0.0% | $566.00 * | $503.30 | +9.7% | COM | 55354G100 |
| CELH | CELSIUS HLDGS INC | 10 | $545 | 0.0% | $54.50 | $53.37 | +2.2% | COM NEW | 15118V207 |
| OLPX | OLAPLEX HLDGS INC | 214 | $544 | 0.0% | $2.54 | $1.97 | +28.6% | COM | 679369108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 317 | $536 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| YETI | YETI HLDGS INC | 10 | $518 | 0.0% | $51.80 | $44.31 | +16.9% | COM | 98585X104 |
| MAT | MATTEL INC | 27 | $510 | 0.0% | $18.89 | $19.45 | -2.9% | COM | 577081102 |
| PNR | PENTAIR PLC | 7 | $509 | 0.0% | $72.71 * | $63.11 | +12.8% | SHS | G7S00T104 |
| PSTG | PURE STORAGE INC | 14 | $499 | 0.0% | $35.64 | $35.07 | +1.7% | CL A | 74624M102 |
| — | CHARGEPOINT HOLDINGS INC | 188 | $440 | 0.0% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $418 | 0.0% | $418.00 | $399.79 | +4.6% | COM | 902252105 |
| CCI | CROWN CASTLE INC | 1 | $115 | 0.0% | $115.00 * | $90.81 | +13.7% | COM | 22822V101 |
| PINS | PINTEREST INC | 1 | $37 | 0.0% | $37.00 | $31.43 | +17.8% | CL A | 72352L106 |
| SVV | SAVERS VALUE VLG INC | 1 | $17 | 0.0% | $17.00 * | $15.13 | +14.9% | COM | 80517M109 |
| NIO | NIO INC | 1 | $9 | 0.0% | $9.00 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| PTON | PELOTON INTERACTIVE INC | 1 | $6 | 0.0% | $6.00 | $5.39 | +13.1% | CL A COM | 70614W100 |