Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $359M (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 | 72,500 | $37.92M | 10.6% | $523.07 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 84,000 | $37.3M | 10.4% | $444.01 | — | — | Put | 46090E103 |
| TALK | TALKSPACE INC | 6,307,345 | $22.52M | 6.3% | $3.57 | $2.02 | +76.6% | COM | 87427V103 |
| GRND | GRINDR INC | 1,301,476 | $13.18M | 3.7% | $10.13 | $6.76 | +49.9% | COM | 39854F101 |
| GLD | SPDR GOLD TR | 60,800 | $12.51M | 3.5% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 12,612 | $11.4M | 3.2% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| AVPT | AVEPOINT INC | 1,064,500 | $8.431M | 2.3% | $7.92 | $7.81 | +1.4% | COM CL A | 053604104 |
| MU | MICRON TECHNOLOGY INC | 70,700 | $8.335M | 2.3% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| CLBT | CELLEBRITE DI LTD | 707,264 | $7.836M | 2.2% | $11.08 | $7.88 | +40.6% | ORDINARY SHARES | M2197Q107 |
| META | META PLATFORMS INC | 15,599 | $7.575M | 2.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 992,641 | $5.966M | 1.7% | $6.01 | $5.85 | +2.7% | COM CL A | 37890B100 |
| NOW | SERVICENOW INC | 7,350 | $5.604M | 1.6% | $762.40 * | $143.71 | +6.1% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 30,000 | $5.266M | 1.5% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 8,376 | $5.087M | 1.4% | $607.33 * | $56.16 | +8.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 6,410 | $4.987M | 1.4% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| NRDY | NERDY INC | 1,523,389 | $4.433M | 1.2% | $2.91 | $3.07 | -5.1% | CL A COM | 64081V109 |
| HYG | ISHARES TR | 44,400 | $3.451M | 1.0% | $77.73 | — | — | Put | 464288513 |
| BARK | BARK INC | 2,664,823 | $3.304M | 0.9% | $1.24 | $0.93 | +33.7% | COM | 68622E104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,300 | $3.302M | 0.9% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 1,600 | $2.727M | 0.8% | $1704.56 | — | — | Put | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.615M | 0.7% | $523.07 | — | — | Call | 78462F103 |
| TOL | TOLL BROTHERS INC | 20,000 | $2.587M | 0.7% | $129.37 | $92.24 | +40.2% | COM | 889478103 |
| NVO | NOVO-NORDISK A S | 20,000 | $2.568M | 0.7% | $128.40 | $118.03 | +8.8% | ADR | 670100205 |
| BMBL | BUMBLE INC | 212,073 | $2.407M | 0.7% | $11.35 | $13.25 | -14.3% | COM CL A | 12047B105 |
| AAPL | APPLE INC | 13,149 | $2.255M | 0.6% | $171.48 | $181.43 | -6.3% | COM | 037833100 |
| HUBB | HUBBELL INC | 5,350 | $2.221M | 0.6% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| IWM | ISHARES TR | 10,000 | $2.103M | 0.6% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 2,100 | $2.04M | 0.6% | $971.57 | $971.57 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 2,100 | $2.038M | 0.6% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 4,620 | $1.93M | 0.5% | $417.69 * | $365.08 | +10.2% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $1.687M | 0.5% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| FXI | ISHARES TR | 70,000 | $1.685M | 0.5% | $24.07 | — | — | Call | 464287184 |
| CAT | CATERPILLAR INC | 4,510 | $1.653M | 0.5% | $366.43 * | $265.82 | +34.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 22,792 | $1.527M | 0.4% | $66.99 | $58.53 | +14.2% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 30,117 | $1.469M | 0.4% | $48.78 | $46.71 | +4.4% | CL C CAP STK | 98954M200 |
| URI | UNITED RENTALS INC | 2,000 | $1.442M | 0.4% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,176 | $1.295M | 0.4% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.4% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| EME | EMCOR GROUP INC | 3,600 | $1.261M | 0.4% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 15,854 | $1.221M | 0.3% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 167,001 | $1.219M | 0.3% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 10,000 | $1.206M | 0.3% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| AGI | ALAMOS GOLD INC NEW | 81,500 | $1.202M | 0.3% | $14.75 | $12.54 | +16.9% | COM CL A | 011532108 |
| AMZN | AMAZON COM INC | 6,531 | $1.178M | 0.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| FDX | FEDEX CORP | 3,900 | $1.13M | 0.3% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 13,500 | $1.103M | 0.3% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 9,200 | $1.069M | 0.3% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $1.035M | 0.3% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $1.01M | 0.3% | $1010.03 | $1010.03 | — | Put | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $1.01M | 0.3% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| GOOGL | ALPHABET INC | 6,640 | $1.002M | 0.3% | $150.93 | $133.59 | +12.1% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC | 11,640 | $990K | 0.3% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 4,980 | $985K | 0.3% | $197.79 * | $185.77 | +3.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 3,000 | $938K | 0.3% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 46,003 | $926K | 0.3% | $20.13 | $14.02 | +43.6% | COM CL A | 770700102 |
| — | ARISTA NETWORKS INC | 3,100 | $899K | 0.3% | $289.98 | $289.98 | — | COM | 040413106 |
| FIX | COMFORT SYS USA INC | 2,732 | $868K | 0.2% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| SCHP | SCHWAB STRATEGIC TR | 16,399 | $855K | 0.2% | $52.16 * | $25.46 | +2.4% | US TIPS ETF | 808524870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $818K | 0.2% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| STIP | ISHARES TR | 7,940 | $789K | 0.2% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 1,855 | $780K | 0.2% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| GDXJ | VANECK ETF TRUST | 20,000 | $775K | 0.2% | $38.74 | $34.57 | +12.1% | JUNIOR GOLD MINE | 92189F791 |
| SNAP | SNAP INC | 67,323 | $773K | 0.2% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| FMC | FMC CORP | 11,961 | $762K | 0.2% | $63.70 * | $52.57 | +11.7% | COM NEW | 302491303 |
| SA | SEABRIDGE GOLD INC | 50,000 | $756K | 0.2% | $15.12 | $11.65 | +29.7% | COM | 811916105 |
| — | SILVERCREST METALS INC | 111,078 | $740K | 0.2% | $6.66 | $6.66 | — | COM | 828363101 |
| SJM | SMUCKER J M CO | 5,837 | $735K | 0.2% | $125.87 * | $116.95 | +0.5% | COM NEW | 832696405 |
| WMG | WARNER MUSIC GROUP CORP | 22,104 | $730K | 0.2% | $33.02 * | $31.23 | +0.8% | COM CL A | 934550203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,102 | $713K | 0.2% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| KBR | KBR INC | 10,795 | $687K | 0.2% | $63.66 * | $53.76 | +16.0% | COM | 48242W106 |
| DKNG | DRAFTKINGS INC NEW | 15,034 | $683K | 0.2% | $45.41 | $37.95 | +19.6% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 4,480 | $682K | 0.2% | $152.26 | $137.56 | +9.9% | CAP STK CL C | 02079K107 |
| — | X4 PHARMACEUTICALS INC | 486,526 | $676K | 0.2% | $1.39 | $0.84 | — | COM | 98420X103 |
| TKO | TKO GROUP HOLDINGS INC | 7,800 | $674K | 0.2% | $86.41 | — | — | Call | 87256C101 |
| KO | COCA COLA CO | 10,859 | $664K | 0.2% | $61.18 * | $53.66 | +8.3% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 22,200 | $659K | 0.2% | $29.70 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| TXT | TEXTRON INC | 6,791 | $651K | 0.2% | $95.93 | $77.37 | +23.8% | COM | 883203101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,816 | $642K | 0.2% | $46.50 | $44.59 | +4.3% | COM CL A | 971378104 |
| DIS | DISNEY WALT CO | 5,197 | $636K | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| — | MAG SILVER CORP | 60,000 | $635K | 0.2% | $10.58 | $10.58 | — | COM | 55903Q104 |
| ABBV | ABBVIE INC | 3,485 | $635K | 0.2% | $182.10 * | $145.15 | +18.1% | COM | 00287Y109 |
| CNM | CORE & MAIN INC | 11,000 | $630K | 0.2% | $57.25 | $45.79 | +25.0% | CL A | 21874C102 |
| ONON | ON HLDG AG | 17,626 | $624K | 0.2% | $35.38 | $27.24 | +29.9% | NAMEN AKT A | H5919C104 |
| CYTK | CYTOKINETICS INC | 8,879 | $623K | 0.2% | $70.11 | $66.11 | +6.1% | COM NEW | 23282W605 |
| — | SIRIUS XM HOLDINGS INC | 158,400 | $615K | 0.2% | $3.88 | $5.36 | — | Put | 82968B103 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $611K | 0.2% | $76.36 | $73.95 | +3.3% | Call | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,981 | $591K | 0.2% | $148.49 | $151.94 | -2.3% | COM | 874054109 |
| PEP | PEPSICO INC | 3,355 | $587K | 0.2% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,400 | $585K | 0.2% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| VAL | VALARIS LTD | 7,750 | $583K | 0.2% | $75.26 | $67.05 | +12.3% | CL A | G9460G101 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $579K | 0.2% | $399.09 | $358.61 | +11.3% | COM NEW | 46120E602 |
| VINP | VINCI PARTNERS INVTS LTD | 50,773 | $574K | 0.2% | $11.30 | $10.96 | +3.1% | COM CL A | G9451V109 |
| W | WAYFAIR INC | 8,400 | $570K | 0.2% | $67.88 | $56.54 | +20.1% | CL A | 94419L101 |
| XENE | XENON PHARMACEUTICALS INC | 13,073 | $563K | 0.2% | $43.05 | $35.33 | +21.8% | COM | 98420N105 |
| BIDU | BAIDU INC | 5,000 | $526K | 0.1% | $105.28 | $106.48 | -1.1% | Call | 056752108 |
| CTVA | CORTEVA INC | 9,126 | $526K | 0.1% | $57.67 | $46.55 | +21.6% | COM | 22052L104 |
| KWEB | KRANESHARES TRUST | 20,000 | $525K | 0.1% | $26.25 | $26.62 | -1.4% | CSI CHI INTERNET | 500767306 |
| BROS | DUTCH BROS INC | 15,900 | $525K | 0.1% | $33.00 | $28.01 | +17.8% | CL A | 26701L100 |
| BTG | B2GOLD CORP | 200,000 | $524K | 0.1% | $2.62 * | $2.52 | -2.3% | COM | 11777Q209 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,543 | $517K | 0.1% | $49.08 | $39.08 | +25.6% | CL A | 55826T102 |
| SN | SHARKNINJA INC | 8,219 | $512K | 0.1% | $62.29 | $52.90 | +17.8% | COM SHS | G8068L108 |
| CCL | CARNIVAL CORP | 31,305 | $512K | 0.1% | $16.34 | $15.64 | +4.5% | UNIT 99/99/9999 | 143658300 |
| PINS | PINTEREST INC | 14,156 | $491K | 0.1% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| LMB | LIMBACH HLDGS INC | 11,650 | $483K | 0.1% | $41.42 | $43.48 | -4.7% | COM | 53263P105 |
| HUM | HUMANA INC | 1,349 | $468K | 0.1% | $346.72 * | $479.75 | -29.3% | COM | 444859102 |
| SHOP | SHOPIFY INC | 6,005 | $463K | 0.1% | $77.17 | $76.53 | +0.8% | CL A | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 3,572 | $462K | 0.1% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,400 | $455K | 0.1% | $43.74 | $44.41 | -1.5% | COM | 12769G100 |
| NVDA | NVIDIA CORPORATION | 500 | $452K | 0.1% | $903.56 * | $46.31 | +95.0% | Put | 67066G104 |
| BG | BUNGE GLOBAL SA | 4,358 | $447K | 0.1% | $102.52 * | $91.82 | +5.6% | COM SHS | H11356104 |
| HON | HONEYWELL INTL INC | 2,160 | $443K | 0.1% | $205.25 * | $178.18 | +4.6% | COM | 438516106 |
| WSO | WATSCO INC | 1,000 | $432K | 0.1% | $431.97 | $401.75 | +7.5% | COM | 942622200 |
| COTY | COTY INC | 36,017 | $431K | 0.1% | $11.96 | $11.07 | +8.1% | COM CL A | 222070203 |
| SYK | STRYKER CORPORATION | 1,202 | $430K | 0.1% | $357.87 | $284.17 | +23.9% | COM | 863667101 |
| SGRY | SURGERY PARTNERS INC | 14,254 | $425K | 0.1% | $29.83 | $30.61 | -2.5% | COM | 86881A100 |
| XYZ | BLOCK INC | 5,000 | $423K | 0.1% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 2,459 | $420K | 0.1% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| RH | RH | 1,200 | $418K | 0.1% | $348.26 | — | — | Call | 74967X103 |
| ROIV | ROIVANT SCIENCES LTD | 39,565 | $417K | 0.1% | $10.54 | $10.78 | -2.3% | SHS | G76279101 |
| TGT | TARGET CORP | 2,351 | $417K | 0.1% | $177.21 * | $129.69 | +28.0% | COM | 87612E106 |
| DXCM | DEXCOM INC | 3,000 | $416K | 0.1% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| AAPL | APPLE INC | 2,400 | $412K | 0.1% | $171.48 | $181.43 | -6.3% | Put | 037833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,783 | $411K | 0.1% | $85.99 * | $70.86 | +17.1% | COM | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,223 | $411K | 0.1% | $16.28 | $12.81 | +27.1% | COM | 28414H103 |
| VOXR | VOX ROYALTY CORP | 197,800 | $410K | 0.1% | $2.08 * | $1.87 | +7.0% | COM | 92919F103 |
| LYFT | LYFT INC | 21,000 | $406K | 0.1% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| FERG1GBX | FERGUSON PLC NEW | 1,850 | $404K | 0.1% | $218.43 | $218.43 | — | SHS | G3421J106 |
| NTRA | NATERA INC | 4,414 | $404K | 0.1% | $91.46 | $49.96 | +83.1% | COM | 632307104 |
| XLP | SELECT SECTOR SPDR TR | 5,250 | $401K | 0.1% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| KVUE | KENVUE INC | 18,625 | $400K | 0.1% | $21.46 * | $18.43 | +8.6% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $396K | 0.1% | $198.17 * | $148.03 | +26.7% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 3,800 | $385K | 0.1% | $101.42 * | $88.84 | +11.6% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 5,002 | $384K | 0.1% | $76.81 * | $64.52 | +13.4% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 7,591 | $381K | 0.1% | $50.19 | $49.11 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 3,350 | $381K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 950 | $371K | 0.1% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,675 | $369K | 0.1% | $137.92 | $128.37 | +7.4% | COM | 64125C109 |
| STZ | CONSTELLATION BRANDS INC | 1,327 | $361K | 0.1% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 9,900 | $359K | 0.1% | $36.28 * | $34.63 | +2.3% | COM | 57667L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,132 | $359K | 0.1% | $69.95 * | $57.54 | +15.2% | SHS | G25839104 |
| POST | POST HLDGS INC | 3,368 | $358K | 0.1% | $106.28 | $90.60 | +17.3% | COM | 737446104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,049 | $356K | 0.1% | $116.84 | $107.84 | +8.3% | FTSE SMCAP ETF | 922042718 |
| KRYS | KRYSTAL BIOTECH INC | 2,000 | $356K | 0.1% | $177.93 | $124.90 | +42.5% | COM | 501147102 |
| MSOS | ADVISORSHARES TR | 35,000 | $350K | 0.1% | $10.01 | $8.75 | +14.3% | PURE US CANNABIS | 00768Y453 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,000 | $348K | 0.1% | $8.71 | $12.13 | -28.2% | COM CL A | 46333X108 |
| PZZA | PAPA JOHNS INTL INC | 5,222 | $348K | 0.1% | $66.60 * | $65.20 | -6.3% | COM | 698813102 |
| MDLZ | MONDELEZ INTL INC | 4,927 | $345K | 0.1% | $70.00 * | $65.92 | +0.8% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,200 | $341K | 0.1% | $284.32 * | $258.65 | +4.1% | COM | 031162100 |
| ACI | ALBERTSONS COS INC | 15,807 | $339K | 0.1% | $21.44 * | $20.35 | -0.4% | COMMON STOCK | 013091103 |
| RGEN | REPLIGEN CORP | 1,840 | $338K | 0.1% | $183.92 | $190.44 | -3.4% | COM | 759916109 |
| DHR | DANAHER CORPORATION | 1,350 | $337K | 0.1% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $336K | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| CHWY | CHEWY INC | 20,944 | $333K | 0.1% | $15.91 | $17.96 | -11.4% | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 5,635 | $331K | 0.1% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| PTON | PELOTON INTERACTIVE INC | 77,046 | $330K | 0.1% | $4.28 | $4.94 | -13.2% | CL A COM | 70614W100 |
| AMAT | APPLIED MATLS INC | 1,600 | $330K | 0.1% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| FRPT | FRESHPET INC | 2,821 | $327K | 0.1% | $115.86 | $92.18 | +25.7% | COM | 358039105 |
| CI | THE CIGNA GROUP | 899 | $327K | 0.1% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $322K | 0.1% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,355 | $315K | 0.1% | $72.36 | $76.54 | -5.5% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 640 | $308K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,500 | $307K | 0.1% | $29.24 | $26.78 | +9.2% | COM | 00847X104 |
| LFCR | LIFECORE BIOMEDICAL INC | 57,691 | $306K | 0.1% | $5.31 | $6.97 | -23.9% | COM | 514766104 |
| GSM | FERROGLOBE PLC | 61,233 | $305K | 0.1% | $4.98 * | $5.12 | -4.9% | SHS | G33856108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $304K | 0.1% | $76.03 | $67.92 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $302K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| MRNA | MODERNA INC | 2,818 | $300K | 0.1% | $106.56 | $98.80 | +7.9% | COM | 60770K107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,801 | $298K | 0.1% | $62.01 | $57.01 | +8.8% | COM | 25787G100 |
| — | PERIMETER SOLUTIONS SA | 40,000 | $297K | 0.1% | $7.42 | — | — | Call | L7579L106 |
| ALC | ALCON AG | 3,500 | $292K | 0.1% | $83.29 | $79.67 | +3.8% | ORD SHS | H01301128 |
| BRKR | BRUKER CORP | 3,100 | $291K | 0.1% | $93.94 | $79.83 | +16.8% | COM | 116794108 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $291K | 0.1% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 1,850 | $289K | 0.1% | $156.06 * | $122.46 | +22.4% | COM | 256677105 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,644 | $288K | 0.1% | $6.32 * | $5.27 | +12.0% | COM | 015857105 |
| EHAB | ENHABIT INC | 24,506 | $285K | 0.1% | $11.65 | $9.45 | +23.3% | COM | 29332G102 |
| PAYC | PAYCOM SOFTWARE INC | 1,422 | $283K | 0.1% | $199.01 | $207.95 | -5.6% | COM | 70432V102 |
| INSM | INSMED INC | 10,425 | $283K | 0.1% | $27.13 | $25.93 | +4.6% | COM PAR $.01 | 457669307 |
| ICLR | ICON PLC | 838 | $282K | 0.1% | $335.95 | $262.54 | +28.0% | SHS | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 500 | $278K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,293 | $269K | 0.1% | $28.93 | $17.76 | +62.9% | COM | 74366E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 675 | $267K | 0.1% | $395.71 | $352.21 | +11.8% | COM | 955306105 |
| YETI | YETI HLDGS INC | 6,922 | $267K | 0.1% | $38.55 | $42.29 | -8.8% | COM | 98585X104 |
| VIRT | VIRTU FINL INC | 12,809 | $263K | 0.1% | $20.52 | $18.45 | +11.2% | CL A | 928254101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $262K | 0.1% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,872 | $260K | 0.1% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,000 | $260K | 0.1% | $65.00 | $68.63 | -5.3% | ADS | 45258D105 |
| AVTR | AVANTOR INC | 10,000 | $256K | 0.1% | $25.57 | $23.79 | +7.5% | COM | 05352A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,605 | $254K | 0.1% | $45.30 | $47.65 | -4.9% | SHS | G1890L107 |
| ODD | ODDITY TECH LTD | 5,792 | $252K | 0.1% | $43.45 | $41.55 | +4.6% | SHS CL A | M7518J104 |
| ALB | ALBEMARLE CORP | 1,908 | $251K | 0.1% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 2,050 | $248K | 0.1% | $120.98 | $106.06 | +14.1% | COM | 29355A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,745 | $240K | 0.1% | $41.77 | $40.07 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| — | ENDEAVOR GROUP HLDGS INC | 9,144 | $235K | 0.1% | $25.73 | $25.73 | — | CL A COM | 29260Y109 |
| RKT | ROCKET COS INC | 16,000 | $233K | 0.1% | $14.55 * | $11.74 | +17.2% | COM CL A | 77311W101 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $232K | 0.1% | $15.47 | $11.27 | +37.2% | COM CL A | 433000106 |
| KHC | KRAFT HEINZ CO | 6,270 | $231K | 0.1% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,500 | $231K | 0.1% | $41.97 | $41.06 | +2.2% | COM NEW | 15117B202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,070 | $229K | 0.1% | $17.51 | $16.51 | +6.1% | COM | 92790C104 |
| XBI | SPDR SER TR | 2,400 | $228K | 0.1% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 1,300 | $228K | 0.1% | $175.01 * | $153.75 | +6.9% | Call | 713448108 |
| PHIN | PHINIA INC | 5,905 | $227K | 0.1% | $38.43 * | $29.39 | +26.0% | COMMON STOCK | 71880K101 |
| — | BARRICK GOLD CORP | 13,500 | $225K | 0.1% | $16.64 | $17.82 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 1,381 | $224K | 0.1% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| MTN | VAIL RESORTS INC | 1,000 | $223K | 0.1% | $222.83 | $219.12 | +1.7% | COM | 91879Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,034 | $219K | 0.1% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 193 | $218K | 0.1% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,300 | $218K | 0.1% | $21.15 | — | — | Put | 46138G508 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,270 | $217K | 0.1% | $34.57 * | $27.23 | +10.9% | COM | 297602104 |
| FHN | FIRST HORIZON CORPORATION | 14,000 | $216K | 0.1% | $15.40 * | $11.17 | +30.3% | Call | 320517105 |
| EWU | ISHARES TR | 6,200 | $212K | 0.1% | $34.21 | $32.83 | +4.2% | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $210K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,804 | $209K | 0.1% | $74.59 * | $56.84 | +20.8% | CL A | 810186106 |
| AGCO | AGCO CORP | 1,700 | $209K | 0.1% | $123.02 * | $111.19 | +5.8% | COM | 001084102 |
| PSX | PHILLIPS 66 | 1,280 | $209K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $207K | 0.1% | $137.75 | $140.99 | -3.1% | COM NEW | 30212P303 |
| KR | KROGER CO | 3,574 | $204K | 0.1% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,000 | $201K | 0.1% | $50.23 | $54.24 | -7.4% | CLASS A ORD | 61559X104 |
| JD | JD.COM INC | 7,241 | $198K | 0.1% | $27.39 | $25.33 | +8.1% | SPON ADR CL A | 47215P106 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,614 | $196K | 0.1% | $10.01 | $8.78 | — | COM | 486606106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,500 | $195K | 0.1% | $43.33 | $34.26 | +26.5% | COM | 76243J105 |
| CB | CHUBB LIMITED | 751 | $195K | 0.1% | $259.13 | $218.68 | +16.6% | COM | H1467J104 |
| CAKE | CHEESECAKE FACTORY INC | 5,321 | $192K | 0.1% | $36.15 * | $31.03 | +11.9% | COM | 163072101 |
| CHDN | CHURCHILL DOWNS INC | 1,550 | $192K | 0.1% | $123.75 | $120.04 | +2.4% | COM | 171484108 |
| — | MARKETWISE INC | 110,851 | $192K | 0.1% | $1.73 | $1.73 | — | COM CL A | 57064P107 |
| — | BLUEPRINT MEDICINES CORP | 2,000 | $190K | 0.1% | $94.86 | $94.86 | — | COM | 09627Y109 |
| ALKS | ALKERMES PLC | 7,000 | $189K | 0.1% | $27.07 | $28.40 | -4.7% | SHS | G01767105 |
| MKTX | MARKETAXESS HLDGS INC | 864 | $189K | 0.1% | $219.25 * | $228.96 | -7.0% | COM | 57060D108 |
| WBD | WARNER BROS DISCOVERY INC | 21,679 | $189K | 0.1% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| TLT | ISHARES TR | 2,000 | $189K | 0.1% | $94.62 | $90.36 | +4.7% | Put | 464287432 |
| RTX | RTX CORPORATION | 1,940 | $189K | 0.1% | $97.53 * | $76.24 | +23.5% | COM | 75513E101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,000 | $189K | 0.1% | $26.94 | $24.79 | +8.7% | COM | 77313F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,770 | $187K | 0.1% | $67.34 | $62.23 | +8.2% | FTSE EUROPE ETF | 922042874 |
| ETSY | ETSY INC | 2,694 | $185K | 0.1% | $68.72 | $71.54 | -3.9% | COM | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 636 | $185K | 0.1% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 3,700 | $185K | 0.1% | $49.91 * | $47.79 | -1.2% | COM | 17275R102 |
| DXLG | DESTINATION XL GROUP INC | 51,271 | $185K | 0.1% | $3.60 | $4.09 | -11.9% | COM | 25065K104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,100 | $184K | 0.1% | $167.47 | $144.75 | +15.6% | COM | 008252108 |
| MGNX | MACROGENICS INC | 12,500 | $184K | 0.1% | $14.72 | $15.11 | -2.6% | COM | 556099109 |
| CHH | CHOICE HOTELS INTL INC | 1,450 | $183K | 0.1% | $126.35 | $117.28 | +5.7% | COM | 169905106 |
| PFE | PFIZER INC | 6,600 | $183K | 0.1% | $27.75 * | $26.21 | -5.6% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $182K | 0.1% | $182.46 | $163.89 | +10.6% | CL B | 913903100 |
| HCA | HCA HEALTHCARE INC | 532 | $177K | 0.0% | $333.53 | $242.98 | +35.5% | COM | 40412C101 |
| DK | DELEK US HLDGS INC NEW | 5,767 | $177K | 0.0% | $30.74 * | $23.90 | +18.0% | COM | 24665A103 |
| ARGX | ARGENX SE | 450 | $177K | 0.0% | $393.72 | $448.49 | -12.2% | SPONSORED ADR | 04016X101 |
| PATH | UIPATH INC | 7,800 | $177K | 0.0% | $22.67 | $20.02 | +13.2% | CL A | 90364P105 |
| MAR | MARRIOTT INTL INC NEW | 700 | $177K | 0.0% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| V | VISA INC | 623 | $174K | 0.0% | $279.08 | $248.53 | +10.9% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 1,050 | $173K | 0.0% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| — | WESTERN AST INFL LKD OPP & I | 20,028 | $173K | 0.0% | $8.63 | $8.67 | — | COM | 95766R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 811 | $173K | 0.0% | $213.10 * | $181.26 | +13.7% | COM | 502431109 |
| — | TOURMALINE BIO INC | 7,500 | $172K | 0.0% | $22.90 | $22.90 | — | COM | 89157D105 |
| BIDU | BAIDU INC | 1,600 | $168K | 0.0% | $105.28 | $106.48 | -1.1% | SPON ADR REP A | 056752108 |
| ECH | ISHARES INC | 6,300 | $167K | 0.0% | $26.57 | $25.95 | +2.4% | MSCI CHILE ETF | 464286640 |
| GT | GOODYEAR TIRE & RUBR CO | 12,155 | $167K | 0.0% | $13.73 | $13.20 | +4.0% | COM | 382550101 |
| GSK | GSK PLC | 3,888 | $167K | 0.0% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| — | LABORATORY CORP AMER HLDGS | 758 | $166K | 0.0% | $218.46 | $226.78 | — | COM NEW | 50540R409 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $165K | 0.0% | $6.61 | $4.69 | +40.9% | COM | 112463104 |
| NEM | NEWMONT CORP | 4,546 | $163K | 0.0% | $35.84 * | $36.41 | -4.8% | COM | 651639106 |
| CRM | SALESFORCE INC | 540 | $163K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 300 | $162K | 0.0% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 2,000 | $160K | 0.0% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| — | MERUS N V | 3,500 | $158K | 0.0% | $45.03 | $45.03 | — | COM | N5749R100 |
| CVX | CHEVRON CORP NEW | 996 | $157K | 0.0% | $157.74 * | $137.87 | +6.0% | COM | 166764100 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $155K | 0.0% | $30.92 | $34.01 | -9.1% | COM | 10806X102 |
| KFY | KORN FERRY | 2,339 | $154K | 0.0% | $65.76 * | $50.35 | +25.1% | COM NEW | 500643200 |
| MRK | MERCK & CO INC | 1,160 | $153K | 0.0% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| CAE | CAE INC | 7,388 | $152K | 0.0% | $20.64 | $21.33 | -3.2% | COM | 124765108 |
| COO | COOPER COS INC | 1,500 | $152K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| WMT | WALMART INC | 2,520 | $152K | 0.0% | $60.17 | $51.70 | +14.3% | COM | 931142103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,000 | $151K | 0.0% | $25.12 | $27.49 | -8.6% | COM | 604749101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,184 | $151K | 0.0% | $20.97 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| CRL | CHARLES RIV LABS INTL INC | 550 | $149K | 0.0% | $270.95 | $238.81 | +13.5% | COM | 159864107 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,000 | $148K | 0.0% | $49.22 | $49.22 | — | COM | 85205L107 |
| SYY | SYSCO CORP | 1,805 | $147K | 0.0% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| META | META PLATFORMS INC | 300 | $146K | 0.0% | $485.58 | $323.40 | +49.3% | Call | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,559 | $145K | 0.0% | $19.21 | $18.96 | +1.3% | BULSHS 2026 CB | 46138J791 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,333 | $145K | 0.0% | $10.10 | $14.20 | -28.9% | CL A NEW | M7S64L123 |
| CPNG | COUPANG INC | 8,137 | $145K | 0.0% | $17.79 | $16.50 | +7.8% | CL A | 22266T109 |
| LUNG | PULMONX CORP | 15,551 | $144K | 0.0% | $9.27 | $10.84 | -14.5% | COM | 745848101 |
| MOH | MOLINA HEALTHCARE INC | 350 | $144K | 0.0% | $410.83 | $352.69 | +16.5% | COM | 60855R100 |
| DE | DEERE & CO | 350 | $144K | 0.0% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| CMP | COMPASS MINERALS INTL INC | 9,130 | $144K | 0.0% | $15.74 | $25.24 | -37.6% | COM | 20451N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,556 | $141K | 0.0% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| SKE | SKEENA RES LTD NEW | 30,700 | $141K | 0.0% | $4.60 | $4.22 | +9.5% | COM | 83056P715 |
| DNLI | DENALI THERAPEUTICS INC | 6,846 | $140K | 0.0% | $20.52 | $18.79 | +9.2% | COM | 24823R105 |
| MDT | MEDTRONIC PLC | 1,600 | $139K | 0.0% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 550 | $139K | 0.0% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| DVA | DAVITA INC | 1,000 | $138K | 0.0% | $138.05 | $119.95 | +15.1% | COM | 23918K108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,664 | $138K | 0.0% | $20.67 | $11.18 | +84.9% | COM NEW | 30233G209 |
| IAC | IAC INC | 2,546 | $136K | 0.0% | $53.34 * | $39.17 | +11.7% | COM NEW | 44891N208 |
| SANA | SANA BIOTECHNOLOGY INC | 13,500 | $135K | 0.0% | $10.00 | $7.49 | +33.5% | COM | 799566104 |
| OGN | ORGANON & CO | 7,140 | $134K | 0.0% | $18.80 * | $12.33 | +42.1% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 1,661 | $133K | 0.0% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,580 | $133K | 0.0% | $23.80 | $22.30 | +6.7% | COM | 87164F105 |
| CMI | CUMMINS INC | 450 | $133K | 0.0% | $294.65 * | $220.24 | +29.0% | COM | 231021106 |
| BAX | BAXTER INTL INC | 3,096 | $132K | 0.0% | $42.74 * | $33.60 | +22.3% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 290 | $132K | 0.0% | $454.87 * | $417.22 | +4.0% | COM | 539830109 |
| EWZ | ISHARES INC | 4,000 | $130K | 0.0% | $32.42 | $32.73 | -1.0% | MSCI BRAZIL ETF | 464286400 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,187 | $129K | 0.0% | $4.43 | $5.05 | -12.2% | COM | 88162F105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,928 | $128K | 0.0% | $16.17 | $12.85 | +25.9% | COM | 131193104 |
| NN | NEXTNAV INC | 19,175 | $126K | 0.0% | $6.58 | $4.46 | +47.7% | COMMON STOCK | 65345N106 |
| ET | ENERGY TRANSFER L P | 8,000 | $126K | 0.0% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KDP | KEURIG DR PEPPER INC | 4,100 | $126K | 0.0% | $30.67 * | $29.22 | -0.2% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 170 | $125K | 0.0% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| ANNX | ANNEXON INC | 17,116 | $123K | 0.0% | $7.17 | $2.47 | +189.7% | COM | 03589W102 |
| NVS | NOVARTIS AG | 1,265 | $122K | 0.0% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| XPO | XPO INC | 1,000 | $122K | 0.0% | $122.03 | $81.49 | +49.8% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,888 | $121K | 0.0% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| ABR | ARBOR REALTY TRUST INC | 9,100 | $121K | 0.0% | $13.25 | — | — | Put | 038923108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 4,139 | $119K | 0.0% | $28.83 | $25.94 | +11.2% | FTSE AUSTRALIA | 35473P843 |
| — | ALPINE IMMUNE SCIENCES INC | 3,000 | $119K | 0.0% | $39.64 | $39.64 | — | COM | 02083G100 |
| GROY | GOLD ROYALTY CORP | 62,731 | $118K | 0.0% | $1.88 | $1.61 | +16.9% | COMMON SHARES | 38071H106 |
| FCX | FREEPORT-MCMORAN INC | 2,486 | $117K | 0.0% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| — | NEXTERA ENERGY INC | 3,000 | $117K | 0.0% | $38.93 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| IVZ | INVESCO LTD | 7,000 | $116K | 0.0% | $16.59 * | $13.06 | +17.2% | SHS | G491BT108 |
| MS | MORGAN STANLEY | 1,229 | $116K | 0.0% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 300 | $115K | 0.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $115K | 0.0% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| — | ENCORE WIRE CORP | 432 | $114K | 0.0% | $262.78 | $213.60 | — | COM | 292562105 |
| MCD | MCDONALDS CORP | 400 | $113K | 0.0% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| GPRE | GREEN PLAINS INC | 4,862 | $112K | 0.0% | $23.12 | $26.44 | -12.6% | COM | 393222104 |
| MRSH | MARSH & MCLENNAN COS INC | 544 | $112K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| FISV | FISERV INC | 700 | $112K | 0.0% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| NGVT | INGEVITY CORP | 2,283 | $109K | 0.0% | $47.70 | $41.54 | +14.8% | COM | 45688C107 |
| RIO | RIO TINTO PLC | 1,700 | $108K | 0.0% | $63.74 | $67.07 | -5.0% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 615 | $108K | 0.0% | $175.79 | $195.65 | -10.2% | COM | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 7,000 | $108K | 0.0% | $15.40 * | $11.17 | +30.3% | COM | 320517105 |
| — | SHOCKWAVE MED INC | 330 | $107K | 0.0% | $325.63 | $325.63 | — | COM | 82489T104 |
| QURE | UNIQURE NV | 20,646 | $107K | 0.0% | $5.20 | $6.40 | -18.7% | SHS | N90064101 |
| EHC | ENCOMPASS HEALTH CORP | 1,300 | $107K | 0.0% | $82.58 | $72.25 | +13.0% | COM | 29261A100 |
| KURA | KURA ONCOLOGY INC | 5,000 | $107K | 0.0% | $21.33 | $19.44 | +9.7% | COM | 50127T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,192 | $106K | 0.0% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| YUM | YUM BRANDS INC | 763 | $106K | 0.0% | $138.65 * | $128.74 | +4.1% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,661 | $104K | 0.0% | $62.81 * | $67.79 | -13.1% | COM | 039483102 |
| VCEL | VERICEL CORP | 2,000 | $104K | 0.0% | $52.02 | $43.83 | +18.7% | COM | 92346J108 |
| OEC | ORION S.A. | 4,389 | $103K | 0.0% | $23.52 | $22.94 | +2.5% | COM | L72967109 |
| CE | CELANESE CORP DEL | 600 | $103K | 0.0% | $171.86 | $127.36 | +32.6% | COM | 150870103 |
| MYE | MYERS INDS INC | 4,413 | $102K | 0.0% | $23.17 * | $16.47 | +31.7% | COM | 628464109 |
| TEX | TEREX CORP NEW | 1,587 | $102K | 0.0% | $64.40 | $52.17 | +23.4% | COM | 880779103 |
| FSLR | FIRST SOLAR INC | 600 | $101K | 0.0% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| KKR | KKR & CO INC | 1,000 | $101K | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,045 | $101K | 0.0% | $49.16 | $52.32 | -6.0% | SPON ADR SER B | 833635105 |
| ESTC | ELASTIC N V | 1,000 | $100K | 0.0% | $100.24 | $88.87 | +12.8% | ORD SHS | N14506104 |
| MSOS | ADVISORSHARES TR | 10,000 | $100K | 0.0% | $10.01 | $8.75 | +14.3% | Put | 00768Y453 |
| CSX | CSX CORP | 2,700 | $100K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| LMAT | LEMAITRE VASCULAR INC | 1,500 | $99,540 | 0.0% | $66.36 | $60.68 | +7.7% | COM | 525558201 |
| KROS | KEROS THERAPEUTICS INC | 1,500 | $99,300 | 0.0% | $66.20 | $59.30 | +11.6% | COM | 492327101 |
| EOLS | EVOLUS INC | 7,000 | $98,000 | 0.0% | $14.00 | $13.00 | +7.7% | COM | 30052C107 |
| ROK | ROCKWELL AUTOMATION INC | 335 | $97,596 | 0.0% | $291.33 * | $271.24 | +4.2% | COM | 773903109 |
| — | SIRIUS XM HOLDINGS INC | 25,000 | $97,000 | 0.0% | $3.88 | $5.36 | — | COM | 82968B103 |
| — | H & E EQUIPMENT SERVICES INC | 1,499 | $96,206 | 0.0% | $64.18 | $52.32 | — | COM | 404030108 |
| LPLA | LPL FINL HLDGS INC | 364 | $96,169 | 0.0% | $264.20 | $252.41 | +4.7% | COM | 50212V100 |
| OSK | OSHKOSH CORP | 764 | $95,278 | 0.0% | $124.71 * | $92.94 | +29.8% | COM | 688239201 |
| — | KEZAR LIFE SCIENCES INC | 104,658 | $94,360 | 0.0% | $0.90 | $0.93 | — | COM | 49372L100 |
| SLDB | SOLID BIOSCIENCES INC | 7,000 | $93,240 | 0.0% | $13.32 | $3.20 | +316.6% | COM NEW | 83422E204 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,552 | $92,003 | 0.0% | $59.28 | $54.41 | +9.0% | COM | 61174X109 |
| — | VISTA OUTDOOR INC | 2,786 | $91,325 | 0.0% | $32.78 | $29.57 | — | COM | 928377100 |
| CLX | CLOROX CO DEL | 593 | $90,794 | 0.0% | $153.11 * | $124.04 | +16.1% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 800 | $90,736 | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| — | NORDSTROM INC | 4,420 | $89,593 | 0.0% | $20.27 | $18.59 | — | COM | 655664100 |
| FNV | FRANCO NEV CORP | 750 | $89,370 | 0.0% | $119.16 | $119.31 | -1.5% | COM | 351858105 |
| GLW | CORNING INC | 2,700 | $88,992 | 0.0% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 2,100 | $88,221 | 0.0% | $42.01 | — | — | Put | 464285204 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,933 | $88,046 | 0.0% | $14.84 * | $12.97 | +4.0% | COM CL A | G69451105 |
| ORCL | ORACLE CORP | 700 | $87,927 | 0.0% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| LAB | STANDARD BIOTOOLS INC | 32,405 | $87,818 | 0.0% | $2.71 | $2.41 | +12.3% | COM | 34385P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,520 | $87,545 | 0.0% | $34.74 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| VERA | VERA THERAPEUTICS INC | 2,000 | $86,240 | 0.0% | $43.12 | $35.64 | +21.0% | CL A | 92337R101 |
| CAG | CONAGRA BRANDS INC | 2,900 | $85,956 | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| TWST | TWIST BIOSCIENCE CORP | 2,500 | $85,775 | 0.0% | $34.31 | $36.10 | -4.9% | COM | 90184D100 |
| JBL | JABIL INC | 639 | $85,594 | 0.0% | $133.95 | $127.61 | +4.6% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 400 | $85,260 | 0.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| TPH | TRI POINTE HOMES INC | 2,183 | $84,395 | 0.0% | $38.66 | $35.03 | +10.3% | COM | 87265H109 |
| PII | POLARIS INC | 836 | $83,700 | 0.0% | $100.12 | $91.84 | +9.0% | COM | 731068102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 7,513 | $82,042 | 0.0% | $10.92 | $10.51 | — | COM | 67061E104 |
| JOE | ST JOE CO | 1,407 | $81,564 | 0.0% | $57.97 | $55.21 | +5.0% | COM | 790148100 |
| MAC | MACERICH CO | 4,704 | $81,050 | 0.0% | $17.23 | $15.43 | — | COM | 554382101 |
| TRN | TRINITY INDS INC | 2,906 | $80,932 | 0.0% | $27.85 * | $23.76 | +8.2% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 5,831 | $80,643 | 0.0% | $13.83 * | $14.88 | -11.1% | CL A | 67018T105 |
| GILD | GILEAD SCIENCES INC | 1,100 | $80,575 | 0.0% | $73.25 * | $72.07 | -4.0% | COM | 375558103 |
| GFF | GRIFFON CORP | 1,085 | $79,574 | 0.0% | $73.34 | $64.10 | +12.5% | COM | 398433102 |
| VALE | VALE S A | 6,500 | $79,235 | 0.0% | $12.19 | $14.03 | -13.1% | SPONSORED ADS | 91912E105 |
| XRT | SPDR SER TR | 1,000 | $78,990 | 0.0% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| STNG | SCORPIO TANKERS INC | 1,100 | $78,705 | 0.0% | $71.55 | $71.55 | — | SHS | Y7542C130 |
| MAN | MANPOWERGROUP INC WIS | 1,013 | $78,649 | 0.0% | $77.64 | $74.33 | +4.4% | COM | 56418H100 |
| TECK | TECK RESOURCES LTD | 1,707 | $78,146 | 0.0% | $45.78 | $38.40 | +19.2% | CL B | 878742204 |
| URBN | URBAN OUTFITTERS INC | 1,789 | $77,678 | 0.0% | $43.42 | $41.01 | +5.9% | COM | 917047102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 694 | $77,527 | 0.0% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| — | CONSOL ENERGY INC NEW | 923 | $77,310 | 0.0% | $83.76 | $83.76 | — | COM | 20854L108 |
| — | PROS HOLDINGS INC | 2,121 | $77,056 | 0.0% | $36.33 | $36.33 | — | COM | 74346Y103 |
| MED | MEDIFAST INC | 2,002 | $76,717 | 0.0% | $38.32 | $48.43 | -20.9% | COM | 58470H101 |
| GTES | GATES INDL CORP PLC | 4,322 | $76,543 | 0.0% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| ASH | ASHLAND INC | 785 | $76,435 | 0.0% | $97.37 * | $85.51 | +9.0% | COM | 044186104 |
| — | WESTROCK CO | 1,500 | $74,175 | 0.0% | $49.45 | $41.52 | — | COM | 96145D105 |
| XRX | XEROX HOLDINGS CORP | 4,129 | $73,909 | 0.0% | $17.90 | $14.78 | +21.1% | COM NEW | 98421M106 |
| WB | WEIBO CORP | 8,100 | $73,629 | 0.0% | $9.09 | $9.07 | +0.2% | SPONSORED ADR | 948596101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,279 | $73,056 | 0.0% | $57.12 * | $61.78 | -13.3% | COM SER A | 530307107 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,370 | $73,000 | 0.0% | $11.46 | $11.45 | — | COM | 67066V101 |
| DELL | DELL TECHNOLOGIES INC | 635 | $72,460 | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| — | HAWAIIAN HOLDINGS INC | 5,411 | $72,129 | 0.0% | $13.33 | $13.33 | — | COM | 419879101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $70,215 | 0.0% | $46.81 | $30.67 | +52.6% | COM | 22663K107 |
| MLR | MILLER INDS INC TENN | 1,400 | $70,140 | 0.0% | $50.10 * | $38.69 | +25.9% | COM NEW | 600551204 |
| STT | STATE STR CORP | 900 | $69,588 | 0.0% | $77.32 * | $64.81 | +12.9% | COM | 857477103 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,176 | $69,078 | 0.0% | $58.74 | $58.74 | — | COM LBTY ONE S A | 531229771 |
| OC | OWENS CORNING NEW | 413 | $68,888 | 0.0% | $166.80 | $132.46 | +25.9% | COM | 690742101 |
| LUCK | BOWLERO CORP | 4,979 | $68,212 | 0.0% | $13.70 * | $12.29 | +6.5% | CL A COM | 10258P102 |
| KGC | KINROSS GOLD CORP | 11,069 | $67,853 | 0.0% | $6.13 | $5.47 | +12.1% | COM | 496902404 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,678 | $67,114 | 0.0% | $11.82 | $11.58 | — | COM | 670972108 |
| MCK | MCKESSON CORP | 125 | $67,106 | 0.0% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 600 | $66,912 | 0.0% | $111.52 | $119.16 | -6.4% | COM NEW | 054540208 |
| GRBK | GREEN BRICK PARTNERS INC | 1,100 | $66,253 | 0.0% | $60.23 | $53.62 | +12.3% | COM | 392709101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,347 | $66,118 | 0.0% | $15.21 | $15.31 | -0.7% | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,346 | $64,954 | 0.0% | $12.15 | $11.82 | — | COM | 67071L106 |
| IMVT | IMMUNOVANT INC | 2,000 | $64,620 | 0.0% | $32.31 | $36.48 | -11.4% | COM | 45258J102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $64,190 | 0.0% | $64.19 * | $48.09 | +28.5% | Call | 957638109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $64,190 | 0.0% | $64.19 * | $48.09 | +28.5% | COM | 957638109 |
| CART | MAPLEBEAR INC | 1,700 | $63,393 | 0.0% | $37.29 | $25.87 | +44.1% | COM | 565394103 |
| CPB | CAMPBELL SOUP CO | 1,400 | $62,230 | 0.0% | $44.45 * | $38.09 | +9.0% | COM | 134429109 |
| — | TIDAL ETF TR | 3,100 | $60,667 | 0.0% | $19.57 | $19.16 | — | IONIC INFLATION | 886364553 |
| SLG | SL GREEN RLTY CORP | 1,100 | $60,643 | 0.0% | $55.13 | $45.17 | — | COM | 78440X887 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,026 | $60,614 | 0.0% | $12.06 | $11.64 | — | COM | 09253X102 |
| FSS | FEDERAL SIGNAL CORP | 700 | $59,409 | 0.0% | $84.87 | $65.87 | +27.6% | COM | 313855108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,267 | $58,306 | 0.0% | $11.07 | $11.00 | — | COM | 670657105 |
| GD | GENERAL DYNAMICS CORP | 200 | $56,498 | 0.0% | $282.49 * | $246.12 | +10.8% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 2,000 | $56,220 | 0.0% | $28.11 * | $21.97 | +15.5% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 410 | $54,575 | 0.0% | $133.11 * | $125.21 | +2.7% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $53,760 | 0.0% | $53.76 | $56.03 | -4.0% | COMMON STOCK | 36262G101 |
| USB | US BANCORP DEL | 1,200 | $53,640 | 0.0% | $44.70 | — | — | Put | 902973304 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $53,600 | 0.0% | $2.68 | $2.43 | +10.3% | COM | 29664W105 |
| ADBE | ADOBE INC | 105 | $52,983 | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| THC | TENET HEALTHCARE CORP | 500 | $52,555 | 0.0% | $105.11 | $89.86 | +17.0% | COM NEW | 88033G407 |
| SHAK | SHAKE SHACK INC | 500 | $52,015 | 0.0% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| NDAQ | NASDAQ INC | 800 | $50,480 | 0.0% | $63.10 * | $56.07 | +10.0% | COM | 631103108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,604 | $50,231 | 0.0% | $19.29 | $19.32 | -0.2% | BULSHS 2027 CB | 46138J783 |
| DRI | DARDEN RESTAURANTS INC | 300 | $50,145 | 0.0% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| VNO | VORNADO RLTY TR | 1,700 | $48,909 | 0.0% | $28.77 | $28.25 | — | SH BEN INT | 929042109 |
| NKE | NIKE INC | 500 | $46,990 | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| — | BLACKROCK MUNI INCOME TR II | 4,213 | $45,753 | 0.0% | $10.86 | $10.68 | — | COM | 09249N101 |
| MMM | 3M CO | 415 | $44,019 | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| RACE | FERRARI N V | 100 | $43,594 | 0.0% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| RBLX | ROBLOX CORP | 1,100 | $41,998 | 0.0% | $38.18 | $36.95 | +3.3% | CL A | 771049103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,262 | $41,392 | 0.0% | $6.61 | $6.08 | +8.7% | COM | 03212B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,800 | $40,948 | 0.0% | $7.06 | $7.12 | — | COM | 09253R105 |
| SE | SEA LTD | 750 | $40,283 | 0.0% | $53.71 | $40.79 | +31.7% | SPONSORD ADS | 81141R100 |
| — | HILLENBRAND INC | 800 | $40,232 | 0.0% | $50.29 | $49.07 | — | COM | 431571108 |
| FCFS | FIRSTCASH HOLDINGS INC | 315 | $40,175 | 0.0% | $127.54 * | $111.09 | +12.1% | COM | 33768G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,600 | $39,564 | 0.0% | $10.99 | $10.84 | — | COM | 01864U106 |
| — | WESTERN ASST INFLTN LKD INM | 4,851 | $39,487 | 0.0% | $8.14 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| BXP | BOSTON PROPERTIES INC | 600 | $39,186 | 0.0% | $65.31 * | $52.40 | +13.9% | COM | 101121101 |
| S | SENTINELONE INC | 1,650 | $38,462 | 0.0% | $23.31 | $19.37 | +20.4% | CL A | 81730H109 |
| USFD | US FOODS HLDG CORP | 700 | $37,779 | 0.0% | $53.97 | $49.28 | +9.5% | COM | 912008109 |
| — | PINNACLE FINL PARTNERS INC | 435 | $37,358 | 0.0% | $85.88 | $87.22 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 277 | $36,558 | 0.0% | $131.98 | $116.74 | +11.2% | COM | 98956P102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,453 | $36,550 | 0.0% | $14.90 | $13.55 | +9.9% | SPON ADR B | 29081P303 |
| ROKU | ROKU INC | 550 | $35,844 | 0.0% | $65.17 | $83.12 | -21.6% | COM CL A | 77543R102 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,002 | $35,556 | 0.0% | $17.76 | $17.76 | — | COM | 670735109 |
| SFM | SPROUTS FMRS MKT INC | 542 | $34,948 | 0.0% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| BBD | BANCO BRADESCO S A | 12,014 | $34,360 | 0.0% | $2.86 | $2.98 | -3.9% | SP ADR PFD NEW | 059460303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $33,418 | 0.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| — | CALLON PETE CO DEL | 924 | $33,042 | 0.0% | $35.76 | $32.40 | — | COM | 13123X508 |
| SNOW | SNOWFLAKE INC | 195 | $31,512 | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,300 | $30,389 | 0.0% | $23.38 | $22.09 | +5.8% | FTSE SOUTH KOREA | 35473P710 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,570 | $29,889 | 0.0% | $11.63 | $11.41 | — | COM | 09254X101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,451 | $29,387 | 0.0% | $11.99 | $12.09 | -0.9% | SPONSORED ADR | 204429104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,239 | $28,503 | 0.0% | $8.80 | $8.60 | +2.4% | COM | 02875D109 |
| MTZ | MASTEC INC | 298 | $27,789 | 0.0% | $93.25 | $71.06 | +31.2% | COM | 576323109 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $27,663 | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| — | ITEOS THERAPEUTICS INC | 1,985 | $27,075 | 0.0% | $13.64 | $10.95 | — | COM | 46565G104 |
| DHT | DHT HOLDINGS INC | 2,319 | $26,669 | 0.0% | $11.50 * | $9.60 | +5.9% | SHS NEW | Y2065G121 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,000 | $24,160 | 0.0% | $12.08 | $11.78 | — | COM | 67069Y102 |
| BWA | BORGWARNER INC | 659 | $22,894 | 0.0% | $34.74 * | $34.62 | -2.1% | COM | 099724106 |
| NU | NU HLDGS LTD | 1,910 | $22,786 | 0.0% | $11.93 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| XP | XP INC | 701 | $17,988 | 0.0% | $25.66 | $25.08 | +2.3% | CL A | G98239109 |
| BSX | BOSTON SCIENTIFIC CORP | 250 | $17,123 | 0.0% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| — | GLOBALSTAR INC | 10,000 | $14,700 | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,198 | $12,265 | 0.0% | $5.58 | $7.31 | -23.6% | COM | 55933J203 |
| — | REV GROUP INC | 500 | $11,045 | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| SLB | SCHLUMBERGER LTD | 168 | $9,208 | 0.0% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| RDDT | REDDIT INC | 150 | $7,398 | 0.0% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| DT | DYNATRACE INC | 120 | $5,573 | 0.0% | $46.44 | $50.54 | -8.1% | COM NEW | 268150109 |
| ITRG | INTEGRA RES CORP | 1,004 | $712 | 0.0% | $0.71 | $0.81 | -12.1% | COM | 45826T509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $136 | 0.0% | $136.00 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| DNUT | KRISPY KREME INC | 1 | $15 | 0.0% | $15.00 | $12.91 | +15.6% | COM | 50101L106 |
| UAA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.00 * | $7.69 | -4.0% | CL A | 904311107 |
| NIO | NIO INC | 1 | $5 | 0.0% | $5.00 * | $7.94 | -43.3% | SPON ADS | 62914V106 |