Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $286M (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 | 50,000 | $27.21M | 9.5% | $544.22 | — | — | Put | 78462F103 |
| TALK | TALKSPACE INC | 6,839,939 | $15.73M | 5.5% | $2.30 | $2.09 | +10.2% | COM | 87427V103 |
| QQQ | INVESCO QQQ TR | 30,000 | $14.37M | 5.0% | $479.11 | — | — | Put | 46090E103 |
| GRND | GRINDR INC | 1,140,164 | $13.96M | 4.9% | $12.24 | $6.76 | +81.1% | COM | 39854F101 |
| AVPT | AVEPOINT INC | 1,085,500 | $11.31M | 4.0% | $10.42 | $7.83 | +33.1% | COM CL A | 053604104 |
| XBI | SPDR SER TR | 110,000 | $10.2M | 3.6% | $92.71 | $75.45 | +22.9% | Call | 78464A870 |
| CLBT | CELLEBRITE DI LTD | 626,264 | $7.484M | 2.6% | $11.95 | $7.88 | +51.7% | ORDINARY SHARES | M2197Q107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,094,307 | $7.222M | 2.5% | $6.60 | $5.88 | +12.3% | COM CL A | 37890B100 |
| IWM | ISHARES TR | 35,000 | $7.101M | 2.5% | $202.89 | $179.15 | +13.2% | Call | 464287655 |
| LLY | ELI LILLY & CO | 7,310 | $6.618M | 2.3% | $905.38 | $601.68 | +48.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 13,490 | $6.301M | 2.2% | $467.10 * | $441.05 | +1.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 40,300 | $5.752M | 2.0% | $142.74 | $125.33 | +13.9% | ADR | 670100205 |
| META | META PLATFORMS INC | 11,005 | $5.549M | 1.9% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| BARK | BARK INC | 2,665,462 | $4.824M | 1.7% | $1.81 | $0.93 | +95.2% | COM | 68622E104 |
| AAPL | APPLE INC | 21,370 | $4.501M | 1.6% | $210.62 | $182.85 | +14.4% | COM | 037833100 |
| HUBB | HUBBELL INC | 9,308 | $3.402M | 1.2% | $365.48 | $366.29 | -2.1% | COM | 443510607 |
| FDX | FEDEX CORP | 10,200 | $3.058M | 1.1% | $299.84 * | $247.19 | +17.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 14,443 | $2.791M | 1.0% | $193.25 | $164.02 | +17.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.721M | 1.0% | $544.22 | — | — | Call | 78462F103 |
| NRDY | NERDY INC | 1,571,389 | $2.624M | 0.9% | $1.67 | $3.04 | -45.1% | CL A COM | 64081V109 |
| PH | PARKER-HANNIFIN CORP | 4,950 | $2.504M | 0.9% | $505.81 | $524.71 | -5.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 7,771 | $2.437M | 0.9% | $313.55 | $298.12 | +3.5% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 2,000 | $2.13M | 0.7% | $1064.85 | $971.57 | — | COM | 512807108 |
| BMBL | BUMBLE INC | 199,865 | $2.101M | 0.7% | $10.51 | $13.25 | -20.7% | COM CL A | 12047B105 |
| PYPL | PAYPAL HLDGS INC | 33,830 | $1.963M | 0.7% | $58.03 | $60.14 | -3.7% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 36,155 | $1.677M | 0.6% | $46.39 | $46.25 | +0.3% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 8,712 | $1.587M | 0.6% | $182.15 | $141.62 | +27.8% | CAP STK CL A | 02079K305 |
| — | BARNES GROUP INC | 34,000 | $1.408M | 0.5% | $41.41 | $41.41 | — | COM | 067806109 |
| — | SIRIUS XM HOLDINGS INC | 489,700 | $1.386M | 0.5% | $2.83 | $5.36 | — | Call | 82968B103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,329 | $1.239M | 0.4% | $75.86 | $75.87 | -0.0% | LG-TERM COR BD | 92206C813 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.4% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.219M | 0.4% | $121.87 | — | — | Put | 81369Y704 |
| IWM | ISHARES TR | 6,000 | $1.217M | 0.4% | $202.89 | $179.15 | +13.2% | Put | 464287655 |
| DMRC | DIGIMARC CORP NEW | 37,600 | $1.166M | 0.4% | $31.01 | — | — | Call | 25381B101 |
| AVAV | AEROVIRONMENT INC | 6,250 | $1.139M | 0.4% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,923 | $1.123M | 0.4% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| GE | GE AEROSPACE | 7,000 | $1.113M | 0.4% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 67,254 | $1.08M | 0.4% | $16.06 | $15.27 | +5.2% | COM | 74317M104 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,631 | $1.074M | 0.4% | $35.06 | $38.96 | -10.0% | CL A | 55826T102 |
| HYG | ISHARES TR | 13,900 | $1.072M | 0.4% | $77.14 | — | — | Put | 464288513 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,350 | $1.068M | 0.4% | $55.21 | $55.33 | -0.2% | COM CL A | 21044C107 |
| NVDA | NVIDIA CORPORATION | 8,360 | $1.033M | 0.4% | $123.54 | $46.31 | +166.6% | COM | 67066G104 |
| EWJ | ISHARES INC | 15,000 | $1.024M | 0.4% | $68.24 | — | — | Call | 46434G822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,100 | $1.012M | 0.4% | $21.04 | — | — | Put | 46138G508 |
| NOW | SERVICENOW INC | 1,250 | $983K | 0.3% | $786.67 * | $143.71 | +9.5% | COM | 81762P102 |
| IP | INTERNATIONAL PAPER CO | 22,000 | $949K | 0.3% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| AAPL | APPLE INC | 4,500 | $948K | 0.3% | $210.62 | $182.85 | +14.4% | Put | 037833100 |
| W | WAYFAIR INC | 17,450 | $920K | 0.3% | $52.73 | $58.01 | -9.1% | CL A | 94419L101 |
| AGI | ALAMOS GOLD INC NEW | 58,500 | $917K | 0.3% | $15.68 | $12.54 | +24.5% | COM CL A | 011532108 |
| MOD | MODINE MFG CO | 9,103 | $912K | 0.3% | $100.19 | $96.01 | +4.4% | COM | 607828100 |
| — | SILVERCREST METALS INC | 111,078 | $905K | 0.3% | $8.15 | $6.66 | — | COM | 828363101 |
| CAR | AVIS BUDGET GROUP | 8,555 | $894K | 0.3% | $104.52 | $112.13 | -6.8% | COM | 053774105 |
| SBUX | STARBUCKS CORP | 11,000 | $856K | 0.3% | $77.85 * | $86.28 | -13.2% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 16,399 | $853K | 0.3% | $52.01 * | $25.46 | +2.1% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 1,900 | $849K | 0.3% | $446.95 | $351.94 | +25.6% | COM | 594918104 |
| GDXJ | VANECK ETF TRUST | 20,000 | $842K | 0.3% | $42.12 | $34.57 | +21.9% | JUNIOR GOLD MINE | 92189F791 |
| LULU | LULULEMON ATHLETICA INC | 2,770 | $827K | 0.3% | $298.70 | $367.85 | -18.8% | COM | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 123,600 | $817K | 0.3% | $6.61 | $7.94 | -16.8% | COM | 83406F102 |
| MTCH | MATCH GROUP INC NEW | 26,735 | $812K | 0.3% | $30.38 * | $32.26 | -8.0% | COM | 57667L107 |
| NFLX | NETFLIX INC | 1,155 | $779K | 0.3% | $674.88 * | $56.16 | +20.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 10,538 | $766K | 0.3% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| LEA | LEAR CORP | 6,500 | $742K | 0.3% | $114.21 * | $121.70 | -10.3% | COM NEW | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 11,640 | $737K | 0.3% | $63.33 * | $66.14 | -7.9% | COM | 00751Y106 |
| DOV | DOVER CORP | 4,000 | $722K | 0.3% | $180.45 | $175.81 | +1.0% | COM | 260003108 |
| STIP | ISHARES TR | 7,140 | $710K | 0.2% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $710K | 0.2% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| — | MAG SILVER CORP | 60,000 | $700K | 0.2% | $11.67 | $10.58 | — | COM | 55903Q104 |
| DY | DYCOM INDS INC | 4,100 | $692K | 0.2% | $168.76 | $156.05 | +8.1% | COM | 267475101 |
| SA | SEABRIDGE GOLD INC | 50,000 | $685K | 0.2% | $13.69 | $11.65 | +17.5% | COM | 811916105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,520 | $681K | 0.2% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| GRFS | GRIFOLS S A | 103,500 | $653K | 0.2% | $6.31 | $6.95 | -9.2% | SP ADR REP B NVT | 398438408 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 21,977 | $632K | 0.2% | $28.78 | $23.72 | +20.3% | COM | 04956D107 |
| KBR | KBR INC | 9,763 | $626K | 0.2% | $64.14 | $53.76 | +17.1% | COM | 48242W106 |
| VOXR | VOX ROYALTY CORP | 222,800 | $616K | 0.2% | $2.77 * | $1.90 | +42.2% | COM | 92919F103 |
| — | PERIMETER SOLUTIONS SA | 77,870 | $610K | 0.2% | $7.83 | $7.83 | — | COMMON STOCK | L7579L106 |
| KDP | KEURIG DR PEPPER INC | 17,610 | $588K | 0.2% | $33.40 * | $31.00 | +3.1% | COM | 49271V100 |
| VAL | VALARIS LTD | 7,750 | $577K | 0.2% | $74.50 | $67.05 | +11.1% | CL A | G9460G101 |
| BG | BUNGE GLOBAL SA | 5,231 | $559K | 0.2% | $106.77 * | $93.11 | +9.2% | COM SHS | H11356104 |
| TXT | TEXTRON INC | 6,491 | $557K | 0.2% | $85.86 | $77.37 | +10.8% | COM | 883203101 |
| ABBV | ABBVIE INC | 3,235 | $555K | 0.2% | $171.52 * | $145.15 | +12.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,350 | $553K | 0.2% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,516 | $546K | 0.2% | $37.64 | $44.35 | -15.1% | COM CL A | 971378104 |
| VINP | VINCI PARTNERS INVTS LTD | 50,000 | $545K | 0.2% | $10.90 | $10.96 | -0.5% | COM CL A | G9451V109 |
| BTG | B2GOLD CORP | 200,000 | $537K | 0.2% | $2.68 * | $2.52 | +2.6% | COM | 11777Q209 |
| POST | POST HLDGS INC | 5,047 | $526K | 0.2% | $104.16 | $95.09 | +9.5% | COM | 737446104 |
| KMB | KIMBERLY-CLARK CORP | 3,631 | $502K | 0.2% | $138.20 * | $111.44 | +17.1% | COM | 494368103 |
| ANF | ABERCROMBIE & FITCH CO | 2,724 | $484K | 0.2% | $177.84 | $144.98 | +22.7% | CL A | 002896207 |
| TPC | TUTOR PERINI CORP | 22,170 | $483K | 0.2% | $21.78 | $18.38 | +18.5% | COM | 901109108 |
| TSLA | TESLA INC | 2,415 | $478K | 0.2% | $197.88 | $180.09 | +9.9% | COM | 88160R101 |
| DXCM | DEXCOM INC | 4,205 | $477K | 0.2% | $113.38 | $125.91 | -9.9% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 3,450 | $476K | 0.2% | $137.91 * | $123.26 | +9.1% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 2,590 | $475K | 0.2% | $183.42 | $137.56 | +32.5% | CAP STK CL C | 02079K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,912 | $475K | 0.2% | $14.43 | $13.55 | +6.5% | COM | 28414H103 |
| KRE | SPDR SER TR | 9,000 | $442K | 0.2% | $49.10 | — | — | Put | 78464A698 |
| SNAP | SNAP INC | 26,567 | $441K | 0.2% | $16.61 | $13.41 | +23.9% | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $437K | 0.2% | $164.92 * | $148.55 | +6.9% | COM | 742718109 |
| COTY | COTY INC | 41,792 | $419K | 0.1% | $10.02 | $11.02 | -9.1% | COM CL A | 222070203 |
| HUM | HUMANA INC | 1,107 | $414K | 0.1% | $373.65 | $479.75 | -23.7% | COM | 444859102 |
| APP | APPLOVIN CORP | 4,852 | $404K | 0.1% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| CYTK | CYTOKINETICS INC | 7,445 | $403K | 0.1% | $54.18 | $66.11 | -18.0% | COM NEW | 23282W605 |
| TCOM | TRIP COM GROUP LTD | 8,540 | $401K | 0.1% | $47.00 | $50.91 | -7.7% | ADS | 89677Q107 |
| — | UNILEVER PLC | 7,299 | $401K | 0.1% | $54.99 | $49.11 | — | SPON ADR NEW | 904767704 |
| INSM | INSMED INC | 5,930 | $397K | 0.1% | $67.00 | $25.93 | +158.4% | COM PAR $.01 | 457669307 |
| GM | GENERAL MTRS CO | 8,541 | $397K | 0.1% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $396K | 0.1% | $72.00 | $76.57 | -6.0% | SPONSORED ADS | 01609W102 |
| BRKR | BRUKER CORP | 6,100 | $389K | 0.1% | $63.81 | $77.33 | -18.0% | COM | 116794108 |
| PRKS | UNITED PARKS & RESORTS INC | 7,100 | $386K | 0.1% | $54.31 | $52.28 | +3.9% | COM | 81282V100 |
| — | ARISTA NETWORKS INC | 1,100 | $386K | 0.1% | $350.48 | $289.98 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 2,459 | $385K | 0.1% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| FMC | FMC CORP | 6,691 | $385K | 0.1% | $57.55 * | $52.57 | +1.9% | COM NEW | 302491303 |
| KWEB | KRANESHARES TRUST | 14,000 | $378K | 0.1% | $27.02 | $26.62 | +1.5% | CSI CHI INTERNET | 500767306 |
| AMAT | APPLIED MATLS INC | 1,600 | $378K | 0.1% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| — | BLUEPRINT MEDICINES CORP | 3,500 | $377K | 0.1% | $107.78 | $100.40 | — | COM | 09627Y109 |
| AMGN | AMGEN INC | 1,200 | $375K | 0.1% | $312.45 * | $258.65 | +15.3% | COM | 031162100 |
| — | ZUORA INC | 37,680 | $374K | 0.1% | $9.93 | $9.93 | — | COM CL A | 98983V106 |
| URI | UNITED RENTALS INC | 575 | $372K | 0.1% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| BLBD | BLUE BIRD CORP | 6,880 | $370K | 0.1% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,675 | $368K | 0.1% | $137.67 | $128.37 | +7.2% | COM | 64125C109 |
| — | ENDEAVOR GROUP HLDGS INC | 13,610 | $368K | 0.1% | $27.03 | $26.16 | — | CL A COM | 29260Y109 |
| PFE | PFIZER INC | 13,100 | $367K | 0.1% | $27.98 * | $25.50 | -0.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $359K | 0.1% | $553.00 | $508.14 | +8.3% | COM | 883556102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,000 | $358K | 0.1% | $44.79 | $43.27 | +3.5% | COM | 22663K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,049 | $358K | 0.1% | $117.49 | $107.84 | +8.9% | FTSE SMCAP ETF | 922042718 |
| SGRY | SURGERY PARTNERS INC | 15,054 | $358K | 0.1% | $23.79 | $30.35 | -21.6% | COM | 86881A100 |
| — | MERUS N V | 6,041 | $357K | 0.1% | $59.17 | $50.98 | — | COM | N5749R100 |
| — | SUPER MICRO COMPUTER INC | 435 | $356K | 0.1% | $819.35 | $1010.03 | — | COM | 86800U104 |
| LYFT | LYFT INC | 25,200 | $355K | 0.1% | $14.10 | $15.49 | -8.9% | CL A COM | 55087P104 |
| MKC | MCCORMICK & CO INC | 4,937 | $350K | 0.1% | $70.94 * | $64.52 | +5.3% | COM NON VTG | 579780206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,115 | $350K | 0.1% | $43.12 | $26.78 | +61.0% | COM | 00847X104 |
| ZTS | ZOETIS INC | 2,017 | $350K | 0.1% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 5,424 | $345K | 0.1% | $63.65 * | $53.66 | +13.6% | COM | 191216100 |
| NVT | NVENT ELECTRIC PLC | 4,500 | $345K | 0.1% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| POWL | POWELL INDS INC | 2,353 | $337K | 0.1% | $143.40 | $155.19 | -8.3% | COM | 739128106 |
| DHR | DANAHER CORPORATION | 1,350 | $337K | 0.1% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,063 | $337K | 0.1% | $30.42 | $33.33 | -8.7% | CLASS A ORD | G38644103 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $331K | 0.1% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| XENE | XENON PHARMACEUTICALS INC | 8,453 | $330K | 0.1% | $38.99 | $35.33 | +10.4% | COM | 98420N105 |
| ROIV | ROIVANT SCIENCES LTD | 29,781 | $315K | 0.1% | $10.57 | $10.78 | -2.0% | SHS | G76279101 |
| MDLZ | MONDELEZ INTL INC | 4,806 | $315K | 0.1% | $65.44 * | $65.92 | -5.1% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $314K | 0.1% | $313.79 | $234.88 | +33.6% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 1,545 | $312K | 0.1% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,108 | $308K | 0.1% | $146.16 * | $143.38 | -2.6% | COM | 478160104 |
| CTVA | CORTEVA INC | 5,656 | $305K | 0.1% | $53.94 | $46.55 | +14.1% | COM | 22052L104 |
| ABR | ARBOR REALTY TRUST INC | 21,200 | $304K | 0.1% | $14.35 | — | — | Put | 038923108 |
| ANNX | ANNEXON INC | 60,331 | $296K | 0.1% | $4.90 | $4.41 | +11.2% | COM | 03589W102 |
| SKYW | SKYWEST INC | 3,573 | $293K | 0.1% | $82.07 | $74.65 | +9.9% | COM | 830879102 |
| LFCR | LIFECORE BIOMEDICAL INC | 56,621 | $290K | 0.1% | $5.13 | $6.97 | -26.4% | COM | 514766104 |
| IAUX | I-80 GOLD CORP | 276,600 | $289K | 0.1% | $1.05 | $1.17 | -7.9% | COM | 44955L106 |
| GAP | GAP INC | 12,000 | $287K | 0.1% | $23.89 * | $22.09 | +2.8% | COM | 364760108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,801 | $286K | 0.1% | $59.62 | $57.01 | +4.6% | COM | 25787G100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,415 | $286K | 0.1% | $118.34 | $114.04 | +3.8% | COM | 859241101 |
| MA | MASTERCARD INCORPORATED | 640 | $282K | 0.1% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,612 | $280K | 0.1% | $173.81 | $151.65 | +14.6% | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 2,564 | $278K | 0.1% | $108.29 | $49.96 | +116.8% | COM | 632307104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,700 | $274K | 0.1% | $74.18 | $67.92 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| EWZ | ISHARES INC | 10,000 | $273K | 0.1% | $27.33 | $32.47 | -15.8% | Call | 464286400 |
| SYK | STRYKER CORPORATION | 800 | $272K | 0.1% | $340.25 | $284.17 | +18.1% | COM | 863667101 |
| CLS | CELESTICA INC | 4,713 | $270K | 0.1% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,649 | $269K | 0.1% | $27.89 * | $26.83 | -8.0% | COM | 297602104 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,644 | $267K | 0.1% | $5.86 * | $5.27 | +5.8% | COM | 015857105 |
| NNE | NANO NUCLEAR ENERGY INC | 11,350 | $266K | 0.1% | $23.44 | $8.95 | +161.9% | COM | 63010H108 |
| SBUX | STARBUCKS CORP | 3,300 | $257K | 0.1% | $77.85 * | $86.28 | -13.2% | Call | 855244109 |
| MRK | MERCK & CO INC | 2,060 | $255K | 0.1% | $123.80 * | $107.69 | +9.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,800 | $254K | 0.1% | $141.20 | $116.24 | +19.7% | COM | 68389X105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,293 | $253K | 0.1% | $34.65 | $17.76 | +95.1% | COM | 74366E102 |
| FHN | FIRST HORIZON CORPORATION | 16,000 | $252K | 0.1% | $15.77 * | $11.17 | +34.9% | Call | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,000 | $251K | 0.1% | $62.82 * | $55.81 | +9.0% | COM | 957638109 |
| CI | THE CIGNA GROUP | 754 | $249K | 0.1% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| ICLR | ICON PLC | 788 | $247K | 0.1% | $313.47 | $262.54 | +19.4% | SHS | G4705A100 |
| MHO | M/I HOMES INC | 2,008 | $245K | 0.1% | $122.14 | $122.23 | -0.1% | COM | 55305B101 |
| PHIN | PHINIA INC | 6,185 | $243K | 0.1% | $39.36 * | $29.86 | +27.7% | COMMON STOCK | 71880K101 |
| XBI | SPDR SER TR | 2,600 | $241K | 0.1% | $92.71 | $75.45 | +22.9% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 3,500 | $240K | 0.1% | $68.61 * | $65.94 | -0.6% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TR | 7,000 | $239K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,271 | $238K | 0.1% | $72.87 * | $57.54 | +21.3% | SHS | G25839104 |
| HCA | HCA HEALTHCARE INC | 732 | $235K | 0.1% | $321.28 | $264.23 | +20.2% | COM | 40412C101 |
| LH | LABCORP HOLDINGS INC | 1,140 | $232K | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| FMC | FMC CORP | 4,000 | $230K | 0.1% | $57.55 * | $52.57 | +1.9% | Call | 302491303 |
| VIRT | VIRTU FINL INC | 10,209 | $229K | 0.1% | $22.45 | $18.45 | +21.7% | CL A | 928254101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,500 | $226K | 0.1% | $41.06 | $35.29 | +16.3% | COM | 76243J105 |
| — | BARRICK GOLD CORP | 13,500 | $225K | 0.1% | $16.68 | $17.82 | — | COM | 067901108 |
| MBB | ISHARES TR | 2,442 | $224K | 0.1% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| — | REV GROUP INC | 9,000 | $224K | 0.1% | $24.89 | $24.73 | — | COM | 749527107 |
| ALIT | ALIGHT INC | 30,000 | $221K | 0.1% | $7.38 * | $7.95 | -11.3% | COM CL A | 01626W101 |
| TMUS | T-MOBILE US INC | 1,220 | $215K | 0.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 2,000 | $213K | 0.1% | $106.40 | — | — | Call | 518439104 |
| — | X4 PHARMACEUTICALS INC | 363,842 | $211K | 0.1% | $0.58 | $0.84 | — | COM | 98420X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $207K | 0.1% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $203K | 0.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| FRPT | FRESHPET INC | 1,561 | $202K | 0.1% | $129.39 | $92.18 | +40.4% | COM | 358039105 |
| RGEN | REPLIGEN CORP | 1,565 | $197K | 0.1% | $126.06 | $190.44 | -33.8% | COM | 759916109 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,000 | $196K | 0.1% | $10.33 | $8.78 | — | COM | 486606106 |
| SFM | SPROUTS FMRS MKT INC | 2,340 | $196K | 0.1% | $83.66 | $68.89 | +21.4% | COM | 85208M102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,333 | $196K | 0.1% | $12.76 | $14.00 | -8.9% | CL A NEW | M7S64L123 |
| GRFS | GRIFOLS S A | 30,800 | $194K | 0.1% | $6.30 | $6.95 | -9.2% | Call | 398438408 |
| LQDA | LIQUIDIA CORPORATION | 16,009 | $192K | 0.1% | $12.00 | $13.27 | -9.6% | COM NEW | 53635D202 |
| DIS | DISNEY WALT CO | 1,925 | $191K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| USB | US BANCORP DEL | 4,800 | $191K | 0.1% | $39.70 | — | — | Put | 902973304 |
| NEM | NEWMONT CORP | 4,546 | $190K | 0.1% | $41.87 * | $36.41 | +11.9% | COM | 651639106 |
| DXLG | DESTINATION XL GROUP INC | 51,271 | $187K | 0.1% | $3.64 | $4.09 | -11.0% | COM | 25065K104 |
| ACI | ALBERTSONS COS INC | 9,307 | $184K | 0.1% | $19.75 * | $20.35 | -7.7% | COMMON STOCK | 013091103 |
| KROS | KEROS THERAPEUTICS INC | 4,000 | $183K | 0.1% | $45.70 | $55.82 | -18.1% | COM | 492327101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 811 | $182K | 0.1% | $224.58 * | $181.26 | +20.4% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,136 | $181K | 0.1% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 1,280 | $181K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| EHAB | ENHABIT INC | 20,194 | $180K | 0.1% | $8.92 | $9.45 | -5.6% | COM | 29332G102 |
| CB | CHUBB LIMITED | 700 | $179K | 0.1% | $255.08 | $218.68 | +15.1% | COM | H1467J104 |
| KR | KROGER CO | 3,574 | $178K | 0.1% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| RKT | ROCKET COS INC | 13,000 | $178K | 0.1% | $13.70 * | $11.74 | +10.4% | COM CL A | 77311W101 |
| CSCO | CISCO SYS INC | 3,700 | $176K | 0.1% | $47.51 * | $47.79 | -5.2% | COM | 17275R102 |
| BIDU | BAIDU INC | 2,000 | $173K | 0.1% | $86.48 | $105.28 | -17.9% | SPON ADR REP A | 056752108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,100 | $172K | 0.1% | $156.23 | $144.75 | +7.9% | COM | 008252108 |
| RTX | RTX CORPORATION | 1,700 | $171K | 0.1% | $100.39 * | $76.24 | +27.9% | COM | 75513E101 |
| WMT | WALMART INC | 2,520 | $171K | 0.1% | $67.71 | $51.70 | +29.1% | COM | 931142103 |
| — | WESTERN AST INFL LKD OPP & I | 20,028 | $170K | 0.1% | $8.51 | $8.67 | — | COM | 95766R104 |
| RXST | RXSIGHT INC | 2,823 | $170K | 0.1% | $60.17 | $57.15 | +5.3% | COM | 78349D107 |
| ADBE | ADOBE INC | 305 | $169K | 0.1% | $555.54 | $516.08 | +7.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 700 | $169K | 0.1% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| GSK | GSK PLC | 4,388 | $169K | 0.1% | $38.50 | $36.60 | +5.2% | SPONSORED ADR | 37733W204 |
| SHOP | SHOPIFY INC | 2,555 | $169K | 0.1% | $66.05 | $76.53 | -13.7% | CL A | 82509L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,080 | $166K | 0.1% | $20.53 | $21.88 | -6.2% | COM | 87164F105 |
| SKE | SKEENA RES LTD NEW | 30,700 | $165K | 0.1% | $5.37 | $4.22 | +27.3% | COM | 83056P715 |
| MELI | MERCADOLIBRE INC | 100 | $164K | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| BA | BOEING CO | 900 | $164K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| V | VISA INC | 623 | $164K | 0.1% | $262.47 | $248.53 | +4.5% | COM CL A | 92826C839 |
| ECH | ISHARES INC | 6,300 | $163K | 0.1% | $25.87 | $25.95 | -0.3% | MSCI CHILE ETF | 464286640 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,750 | $162K | 0.1% | $34.19 | $27.49 | +24.4% | COM | 604749101 |
| JPM | JPMORGAN CHASE & CO. | 800 | $162K | 0.1% | $202.26 * | $144.89 | +35.1% | Put | 46625H100 |
| KRYS | KRYSTAL BIOTECH INC | 880 | $162K | 0.1% | $183.64 | $124.90 | +47.0% | COM | 501147102 |
| CRM | SALESFORCE INC | 620 | $159K | 0.1% | $257.10 | $228.91 | +11.1% | COM | 79466L302 |
| AVTR | AVANTOR INC | 7,500 | $159K | 0.1% | $21.20 | $23.79 | -10.9% | COM | 05352A100 |
| FSLR | FIRST SOLAR INC | 700 | $158K | 0.1% | $225.46 | $162.92 | +38.4% | COM | 336433107 |
| KFY | KORN FERRY | 2,339 | $157K | 0.1% | $67.14 * | $50.35 | +27.7% | COM NEW | 500643200 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,070 | $157K | 0.1% | $13.01 | $16.51 | -21.2% | COM | 92790C104 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $156K | 0.1% | $444.85 | $358.61 | +24.0% | COM NEW | 46120E602 |
| BKD | BROOKDALE SR LIVING INC | 22,758 | $155K | 0.1% | $6.83 | $4.69 | +45.6% | COM | 112463104 |
| ABNB | AIRBNB INC | 1,025 | $155K | 0.1% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $154K | 0.1% | $77.01 | $70.72 | +8.9% | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,184 | $151K | 0.1% | $21.06 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| META | META PLATFORMS INC | 300 | $151K | 0.1% | $504.22 | $323.40 | +55.2% | Call | 30303M102 |
| CPNG | COUPANG INC | 7,200 | $151K | 0.1% | $20.95 | $16.50 | +26.9% | CL A | 22266T109 |
| NN | NEXTNAV INC | 18,251 | $148K | 0.1% | $8.11 | $4.46 | +82.0% | COMMON STOCK | 65345N106 |
| ITRI | ITRON INC | 1,495 | $148K | 0.1% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,559 | $145K | 0.1% | $19.18 | $18.96 | +1.2% | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 170 | $144K | 0.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $144K | 0.1% | $14.35 | — | — | Call | 038923108 |
| DK | DELEK US HLDGS INC NEW | 5,767 | $143K | 0.0% | $24.76 * | $23.90 | -4.1% | COM | 24665A103 |
| KBH | KB HOME | 2,000 | $140K | 0.0% | $70.18 * | $66.15 | +3.2% | COM | 48666K109 |
| ABT | ABBOTT LABS | 1,350 | $140K | 0.0% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,500 | $139K | 0.0% | $39.74 | $44.41 | -10.5% | COM | 12769G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,458 | $139K | 0.0% | $95.21 * | $70.86 | +30.2% | COM | 459506101 |
| DVA | DAVITA INC | 1,000 | $139K | 0.0% | $138.57 | $119.95 | +15.5% | COM | 23918K108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,155 | $138K | 0.0% | $11.35 | $13.20 | -14.0% | COM | 382550101 |
| CAT | CATERPILLAR INC | 410 | $137K | 0.0% | $333.10 * | $265.82 | +22.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $136K | 0.0% | $452.32 * | $365.08 | +20.1% | COM | 38141G104 |
| NVS | NOVARTIS AG | 1,265 | $135K | 0.0% | $106.46 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| JD | JD.COM INC | 5,200 | $134K | 0.0% | $25.84 | $25.33 | +2.0% | SPON ADS CL A | 47215P106 |
| RH | RH | 548 | $134K | 0.0% | $244.44 | $262.92 | -7.0% | COM | 74967X103 |
| PATH | UIPATH INC | 10,300 | $131K | 0.0% | $12.68 | $19.36 | -34.5% | CL A | 90364P105 |
| ET | ENERGY TRANSFER L P | 8,000 | $130K | 0.0% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 1,805 | $129K | 0.0% | $71.39 * | $64.89 | +4.8% | COM | 871829107 |
| — | MARKETWISE INC | 110,851 | $129K | 0.0% | $1.16 | $1.73 | — | COM CL A | 57064P107 |
| OGN | ORGANON & CO | 6,200 | $128K | 0.0% | $20.70 * | $12.33 | +58.7% | COMMON STOCK | 68622V106 |
| HON | HONEYWELL INTL INC | 600 | $128K | 0.0% | $213.54 * | $178.18 | +9.4% | COM | 438516106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 900 | $128K | 0.0% | $142.19 | $117.87 | +20.6% | COM NEW | 054540208 |
| ELV | ELEVANCE HEALTH INC | 235 | $127K | 0.0% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 1,600 | $126K | 0.0% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $126K | 0.0% | $62.82 * | $55.81 | +9.0% | Call | 957638109 |
| — | ENCORE WIRE CORP | 432 | $125K | 0.0% | $289.83 | $213.60 | — | COM | 292562105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,000 | $125K | 0.0% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| — | NEXTERA ENERGY INC | 3,000 | $124K | 0.0% | $41.49 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 800 | $124K | 0.0% | $155.49 | $151.94 | +2.3% | COM | 874054109 |
| EWZ | ISHARES INC | 4,500 | $123K | 0.0% | $27.33 | $32.47 | -15.8% | MSCI BRAZIL ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 702 | $121K | 0.0% | $172.95 * | $159.78 | +3.8% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 2,486 | $121K | 0.0% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $121K | 0.0% | $80.49 * | $29.01 | +12.6% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 469 | $120K | 0.0% | $254.84 * | $258.14 | -4.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,229 | $119K | 0.0% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 2,888 | $119K | 0.0% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,500 | $116K | 0.0% | $9.30 | $9.04 | +2.8% | COM | 03969K108 |
| WAT | WATERS CORP | 400 | $116K | 0.0% | $290.12 | $319.12 | -9.1% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 544 | $115K | 0.0% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| OKE | ONEOK INC NEW | 1,400 | $114K | 0.0% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| COR | CENCORA INC | 500 | $113K | 0.0% | $225.30 | $228.58 | -2.6% | COM | 03073E105 |
| DE | DEERE & CO | 300 | $112K | 0.0% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| RIO | RIO TINTO PLC | 1,700 | $112K | 0.0% | $65.93 | $67.07 | -1.7% | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 10,000 | $112K | 0.0% | $11.17 | $13.33 | -16.2% | SPONSORED ADS | 91912E105 |
| EHC | ENCOMPASS HEALTH CORP | 1,300 | $112K | 0.0% | $85.79 | $72.25 | +17.4% | COM | 29261A100 |
| CMI | CUMMINS INC | 400 | $111K | 0.0% | $276.93 * | $220.24 | +21.9% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,192 | $106K | 0.0% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| XPO | XPO INC | 1,000 | $106K | 0.0% | $106.15 | $81.49 | +30.3% | COM | 983793100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,850 | $106K | 0.0% | $57.24 | $54.52 | +5.0% | COM | 392709101 |
| DYN | DYNE THERAPEUTICS INC | 3,000 | $106K | 0.0% | $35.29 | $29.06 | +21.4% | COM | 26818M108 |
| GLW | CORNING INC | 2,700 | $105K | 0.0% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| FISV | FISERV INC | 700 | $104K | 0.0% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| BAX | BAXTER INTL INC | 3,096 | $104K | 0.0% | $33.45 * | $33.60 | -3.4% | COM | 071813109 |
| HD | HOME DEPOT INC | 300 | $103K | 0.0% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| KURA | KURA ONCOLOGY INC | 5,000 | $103K | 0.0% | $20.59 | $19.44 | +5.9% | COM | 50127T109 |
| TEX | TEREX CORP NEW | 1,870 | $103K | 0.0% | $54.84 | $53.26 | +3.0% | COM | 880779103 |
| HTGC | HERCULES CAPITAL INC | 5,000 | $102K | 0.0% | $20.45 | — | — | Put | 427096508 |
| CAE | CAE INC | 5,488 | $102K | 0.0% | $18.58 | $21.33 | -12.9% | COM | 124765108 |
| LPLA | LPL FINL HLDGS INC | 364 | $102K | 0.0% | $279.30 | $252.41 | +10.7% | COM | 50212V100 |
| IBRX | IMMUNITYBIO INC | 16,000 | $101K | 0.0% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| PRME | PRIME MEDICINE INC | 19,652 | $101K | 0.0% | $5.14 | $6.06 | -15.2% | COM | 74168J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,661 | $100K | 0.0% | $60.45 * | $67.79 | -15.7% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 1,700 | $100K | 0.0% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| NGVT | INGEVITY CORP | 2,283 | $99,790 | 0.0% | $43.71 | $41.54 | +5.2% | COM | 45688C107 |
| MRNA | MODERNA INC | 837 | $99,394 | 0.0% | $118.75 | $98.80 | +20.2% | COM | 60770K107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,681 | $99,236 | 0.0% | $3.46 | $5.05 | -31.4% | COM | 88162F105 |
| EMR | EMERSON ELEC CO | 900 | $99,144 | 0.0% | $110.16 * | $100.28 | +7.0% | COM | 291011104 |
| LUNG | PULMONX CORP | 15,551 | $98,593 | 0.0% | $6.34 | $10.84 | -41.5% | COM | 745848101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,500 | $98,175 | 0.0% | $39.27 | $41.06 | -4.4% | SPONSORED ADS | 86366E106 |
| MMM | 3M CO | 950 | $97,081 | 0.0% | $102.19 * | $86.09 | +15.3% | COM | 88579Y101 |
| PENN | PENN ENTERTAINMENT INC | 5,000 | $96,775 | 0.0% | $19.36 | — | — | Call | 707569109 |
| OEC | ORION S.A. | 4,389 | $96,295 | 0.0% | $21.94 | $22.94 | -4.4% | COM | L72967109 |
| FHN | FIRST HORIZON CORPORATION | 6,000 | $94,620 | 0.0% | $15.77 * | $11.17 | +34.9% | COM | 320517105 |
| MCK | MCKESSON CORP | 162 | $94,614 | 0.0% | $584.04 | $473.66 | +22.5% | COM | 58155Q103 |
| — | VISTA OUTDOOR INC | 2,508 | $94,426 | 0.0% | $37.65 | $29.57 | — | COM | 928377100 |
| CMP | COMPASS MINERALS INTL INC | 9,130 | $94,313 | 0.0% | $10.33 | $25.24 | -59.1% | COM | 20451N101 |
| DHT | DHT HOLDINGS INC | 8,150 | $94,296 | 0.0% | $11.57 * | $10.22 | +2.4% | SHS NEW | Y2065G121 |
| CVX | CHEVRON CORP NEW | 600 | $93,852 | 0.0% | $156.42 * | $137.87 | +6.1% | COM | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,800 | $92,624 | 0.0% | $33.08 | $47.65 | -30.6% | SHS | G1890L107 |
| ROK | ROCKWELL AUTOMATION INC | 335 | $92,219 | 0.0% | $275.28 * | $271.24 | -1.1% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 240 | $91,966 | 0.0% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| CSX | CSX CORP | 2,700 | $90,315 | 0.0% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| SBH | SALLY BEAUTY HLDGS INC | 8,400 | $90,132 | 0.0% | $10.73 | $10.99 | -2.4% | COM | 79546E104 |
| FNV | FRANCO NEV CORP | 750 | $88,890 | 0.0% | $118.52 | $119.31 | -1.7% | COM | 351858105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,620 | $88,530 | 0.0% | $33.79 | $31.14 | — | UNIT LTD PARTN | 01881G106 |
| GROY | GOLD ROYALTY CORP | 62,731 | $88,451 | 0.0% | $1.41 | $1.61 | -12.3% | COMMON SHARES | 38071H106 |
| SVIX | VS TRUST | 1,850 | $88,190 | 0.0% | $47.67 | $43.17 | +10.4% | -1X SHRT VIX FUT | 92891H101 |
| OSK | OSHKOSH CORP | 799 | $86,452 | 0.0% | $108.20 * | $93.78 | +12.0% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 3,000 | $85,830 | 0.0% | $28.61 * | $26.85 | +3.1% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 400 | $85,336 | 0.0% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| WB | WEIBO CORP | 11,110 | $85,325 | 0.0% | $7.68 | $8.97 | -14.4% | SPONSORED ADR | 948596101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,900 | $85,293 | 0.0% | $21.87 | $22.24 | -1.7% | FTSE SOUTH KOREA | 35473P710 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,500 | $84,725 | 0.0% | $33.89 | $68.63 | -50.6% | ADS | 45258D105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 7,513 | $83,469 | 0.0% | $11.11 | $10.51 | — | COM | 67061E104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,045 | $83,334 | 0.0% | $40.75 | $52.32 | -22.1% | SPON ADR SER B | 833635105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,147 | $78,971 | 0.0% | $68.85 | $67.75 | +1.6% | COM | 74112D101 |
| APA | APA CORPORATION | 2,663 | $78,399 | 0.0% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| GPRE | GREEN PLAINS INC | 4,862 | $77,111 | 0.0% | $15.86 | $26.44 | -40.0% | COM | 393222104 |
| MLR | MILLER INDS INC TENN | 1,400 | $77,028 | 0.0% | $55.02 * | $38.69 | +38.7% | COM NEW | 600551204 |
| SANA | SANA BIOTECHNOLOGY INC | 14,047 | $76,697 | 0.0% | $5.46 | $7.51 | -27.3% | COM | 799566104 |
| NU | NU HLDGS LTD | 5,900 | $76,051 | 0.0% | $12.89 | $11.18 | +15.3% | ORD SHS CL A | G6683N103 |
| LMB | LIMBACH HLDGS INC | 1,335 | $76,002 | 0.0% | $56.93 | $43.48 | +30.9% | COM | 53263P105 |
| NKE | NIKE INC | 1,000 | $75,370 | 0.0% | $75.37 * | $93.76 | -22.2% | CL B | 654106103 |
| CACI | CACI INTL INC | 175 | $75,273 | 0.0% | $430.13 | $408.30 | +5.3% | CL A | 127190304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,021 | $75,248 | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| LEVI | LEVI STRAUSS & CO NEW | 3,900 | $75,192 | 0.0% | $19.28 * | $20.79 | -11.8% | CL A COM STK | 52736R102 |
| KNSL | KINSALE CAP GROUP INC | 195 | $75,130 | 0.0% | $385.28 | $404.98 | -5.1% | COM | 49714P108 |
| JOE | ST JOE CO | 1,372 | $75,048 | 0.0% | $54.70 | $55.21 | -0.9% | COM | 790148100 |
| CAG | CONAGRA BRANDS INC | 2,600 | $73,892 | 0.0% | $28.42 * | $24.91 | +4.2% | COM | 205887102 |
| UNF | UNIFIRST CORP MASS | 426 | $73,072 | 0.0% | $171.53 | $159.24 | +6.5% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 288 | $72,706 | 0.0% | $252.45 | $261.76 | -3.6% | COM | 536797103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 980 | $72,706 | 0.0% | $74.19 | $73.31 | +1.2% | COM | 81725T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 592 | $72,579 | 0.0% | $122.60 * | $24.63 | +23.4% | COM CL A | 45841N107 |
| CINF | CINCINNATI FINL CORP | 609 | $71,923 | 0.0% | $118.10 * | $112.57 | +1.4% | COM | 172062101 |
| OC | OWENS CORNING NEW | 413 | $71,746 | 0.0% | $173.72 | $132.46 | +31.1% | COM | 690742101 |
| — | DOMA HOLDINGS INC | 11,719 | $71,134 | 0.0% | $6.07 | $6.07 | — | COM NEW | 25703A203 |
| QURE | UNIQURE NV | 15,500 | $69,440 | 0.0% | $4.48 | $6.40 | -30.0% | SHS | N90064101 |
| ZTS | ZOETIS INC | 400 | $69,344 | 0.0% | $173.36 | $163.36 | +4.2% | Call | 98978V103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,604 | $69,269 | 0.0% | $19.22 | $19.29 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BALL | BALL CORP | 1,153 | $69,203 | 0.0% | $60.02 * | $65.40 | -10.2% | COM | 058498106 |
| CLW | CLEARWATER PAPER CORP | 1,420 | $68,827 | 0.0% | $48.47 | $47.02 | +3.1% | COM | 18538R103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $68,500 | 0.0% | $1.37 | $2.02 | -32.2% | COM | 69404D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $67,100 | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| XP | XP INC | 3,800 | $66,842 | 0.0% | $17.59 | $21.47 | -18.1% | CL A | G98239109 |
| XRAY | DENTSPLY SIRONA INC | 2,675 | $66,634 | 0.0% | $24.91 | $28.68 | -13.2% | COM | 24906P109 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,346 | $66,611 | 0.0% | $12.46 | $11.82 | — | COM | 67071L106 |
| STT | STATE STR CORP | 900 | $66,600 | 0.0% | $74.00 * | $64.81 | +8.0% | COM | 857477103 |
| — | TIDAL ETF TR | 3,405 | $66,417 | 0.0% | $19.51 | $19.19 | — | IONIC INFLATION | 886364553 |
| — | H & E EQUIPMENT SERVICES INC | 1,499 | $66,211 | 0.0% | $44.17 | $52.32 | — | COM | 404030108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,000 | $64,590 | 0.0% | $21.53 | $24.79 | -13.1% | COM | 77313F106 |
| HNRG | HALLADOR ENERGY COMPANY | 8,300 | $64,491 | 0.0% | $7.77 | $6.27 | +24.0% | COM | 40609P105 |
| SON | SONOCO PRODS CO | 1,270 | $64,414 | 0.0% | $50.72 * | $53.73 | -11.9% | COM | 835495102 |
| — | APTIV PLC | 911 | $64,153 | 0.0% | $70.42 | $70.42 | — | SHS | G6095L109 |
| KKR | KKR & CO INC | 600 | $63,144 | 0.0% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| — | CATALENT INC | 1,121 | $63,034 | 0.0% | $56.23 | $56.23 | — | COM | 148806102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,347 | $62,988 | 0.0% | $14.49 | $15.31 | -5.4% | SPONSORED ADR | 71654V408 |
| — | KEZAR LIFE SCIENCES INC | 104,658 | $62,795 | 0.0% | $0.60 | $0.93 | — | COM | 49372L100 |
| CMCSA | COMCAST CORP NEW | 1,600 | $62,656 | 0.0% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,267 | $60,360 | 0.0% | $11.46 | $11.00 | — | COM | 670657105 |
| AON | AON PLC | 205 | $60,184 | 0.0% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| IVZ | INVESCO LTD | 4,000 | $59,840 | 0.0% | $14.96 * | $13.06 | +7.1% | SHS | G491BT108 |
| MTZ | MASTEC INC | 544 | $58,203 | 0.0% | $106.99 | $84.61 | +26.5% | COM | 576323109 |
| KVUE | KENVUE INC | 3,197 | $58,121 | 0.0% | $18.18 * | $18.43 | -7.0% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 200 | $58,028 | 0.0% | $290.14 * | $246.12 | +14.4% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 410 | $56,121 | 0.0% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,500 | $55,575 | 0.0% | $12.35 | $12.35 | — | COM SH BEN INT | 67070X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,596 | $54,945 | 0.0% | $8.33 | $12.23 | -31.9% | COM | 80706P103 |
| CART | MAPLEBEAR INC | 1,700 | $54,638 | 0.0% | $32.14 | $25.87 | +24.2% | COM | 565394103 |
| SJM | SMUCKER J M CO | 500 | $54,520 | 0.0% | $109.04 * | $116.95 | -12.1% | COM NEW | 832696405 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,962 | $53,982 | 0.0% | $6.78 | $6.19 | +9.6% | COM | 03212B103 |
| SE | SEA LTD | 750 | $53,565 | 0.0% | $71.42 | $40.79 | +75.1% | SPONSORD ADS | 81141R100 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $53,010 | 0.0% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| EOG | EOG RES INC | 415 | $52,236 | 0.0% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| S | SENTINELONE INC | 2,450 | $51,573 | 0.0% | $21.05 | $19.74 | +6.6% | CL A | 81730H109 |
| COP | CONOCOPHILLIPS | 450 | $51,471 | 0.0% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| MYE | MYERS INDS INC | 3,816 | $51,058 | 0.0% | $13.38 * | $16.47 | -23.3% | COM | 628464109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $50,500 | 0.0% | $50.50 | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| — | PROSHARES TR | 6,000 | $49,680 | 0.0% | $8.28 | — | — | Call | 74347G432 |
| XLP | SELECT SECTOR SPDR TR | 643 | $49,241 | 0.0% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| FCFS | FIRSTCASH HOLDINGS INC | 455 | $47,720 | 0.0% | $104.88 * | $112.48 | -8.7% | COM | 33768G107 |
| THC | TENET HEALTHCARE CORP | 350 | $46,561 | 0.0% | $133.03 | $89.86 | +48.0% | COM NEW | 88033G407 |
| DT | DYNATRACE INC | 1,036 | $46,351 | 0.0% | $44.74 | $46.59 | -4.0% | COM NEW | 268150109 |
| BEN | FRANKLIN RESOURCES INC | 2,000 | $44,700 | 0.0% | $22.35 * | $21.97 | -6.9% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397 | $43,086 | 0.0% | $108.53 | $116.51 | -8.2% | COM | 98956P102 |
| RBLX | ROBLOX CORP | 1,150 | $42,792 | 0.0% | $37.21 | $36.89 | +0.9% | CL A | 771049103 |
| ROKU | ROKU INC | 700 | $41,951 | 0.0% | $59.93 | $77.87 | -23.0% | COM CL A | 77543R102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,600 | $39,996 | 0.0% | $11.11 | $10.84 | — | COM | 01864U106 |
| SLDB | SOLID BIOSCIENCES INC | 7,000 | $39,690 | 0.0% | $5.67 | $3.20 | +77.4% | COM NEW | 83422E204 |
| SLG | SL GREEN RLTY CORP | 700 | $39,648 | 0.0% | $56.64 | $45.17 | — | COM | 78440X887 |
| VNO | VORNADO RLTY TR | 1,500 | $39,435 | 0.0% | $26.29 | $28.25 | — | SH BEN INT | 929042109 |
| — | WESTERN ASST INFLTN LKD INM | 4,851 | $38,857 | 0.0% | $8.01 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| PATH | UIPATH INC | 3,000 | $38,040 | 0.0% | $12.68 | $19.36 | -34.5% | Call | 90364P105 |
| SNOW | SNOWFLAKE INC | 275 | $37,150 | 0.0% | $135.09 | $180.46 | -25.1% | CL A | 833445109 |
| USFD | US FOODS HLDG CORP | 700 | $37,086 | 0.0% | $52.98 | $49.28 | +7.5% | COM | 912008109 |
| BXP | BOSTON PROPERTIES INC | 600 | $36,936 | 0.0% | $61.56 * | $52.40 | +9.1% | COM | 101121101 |
| — | PINNACLE FINL PARTNERS INC | 435 | $34,817 | 0.0% | $80.04 | $87.22 | — | COM | 72346Q104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,196 | $33,878 | 0.0% | $6.52 | $12.13 | -46.3% | COM CL A | 46333X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $32,939 | 0.0% | $329.39 | $352.21 | -6.9% | COM | 955306105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,100 | $31,703 | 0.0% | $28.82 | $25.94 | +11.1% | FTSE AUSTRALIA | 35473P843 |
| CE | CELANESE CORP DEL | 233 | $31,429 | 0.0% | $134.89 | $127.36 | +4.5% | COM | 150870103 |
| — | AUGMEDIX INC | 35,500 | $31,240 | 0.0% | $0.88 | $0.88 | — | COM | 05105P107 |
| BBD | BANCO BRADESCO S A | 13,865 | $31,058 | 0.0% | $2.24 | $2.93 | -23.4% | SP ADR PFD NEW | 059460303 |
| WFC | WELLS FARGO CO NEW | 516 | $30,645 | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| PINS | PINTEREST INC | 667 | $29,395 | 0.0% | $44.07 | $36.35 | +21.2% | CL A | 72352L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,570 | $29,272 | 0.0% | $11.39 | $11.41 | — | COM | 09254X101 |
| RDDT | REDDIT INC | 450 | $28,751 | 0.0% | $63.89 | $53.38 | +19.7% | CL A | 75734B100 |
| NXT | NEXTRACKER INC | 600 | $28,128 | 0.0% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $27,213 | 0.0% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| — | HAWAIIAN HOLDINGS INC | 2,069 | $25,718 | 0.0% | $12.43 | $13.33 | — | COM | 419879101 |
| MGNX | MACROGENICS INC | 6,000 | $25,500 | 0.0% | $4.25 | $15.11 | -71.9% | COM | 556099109 |
| VRT | VERTIV HOLDINGS CO | 288 | $24,932 | 0.0% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| — | GAN LTD | 16,117 | $23,773 | 0.0% | $1.48 | $1.48 | — | SHS | G3728V109 |
| PTON | PELOTON INTERACTIVE INC | 7,000 | $23,660 | 0.0% | $3.38 | $4.94 | -31.6% | CL A COM | 70614W100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,100 | $22,227 | 0.0% | $7.17 | $7.12 | — | COM | 09253R105 |
| INTC | INTEL CORP | 700 | $21,679 | 0.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| BWA | BORGWARNER INC | 659 | $21,246 | 0.0% | $32.24 * | $34.62 | -8.9% | COM | 099724106 |
| LAB | STANDARD BIOTOOLS INC | 11,505 | $20,364 | 0.0% | $1.77 | $2.41 | -26.7% | COM | 34385P108 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $19,970 | 0.0% | $1051.05 | $964.05 | +8.4% | COM | 75886F107 |
| NTNX | NUTANIX INC | 300 | $17,055 | 0.0% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| CME | CME GROUP INC | 85 | $16,711 | 0.0% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| XYZ | BLOCK INC | 225 | $14,510 | 0.0% | $64.49 | $72.33 | -10.8% | CL A | 852234103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $12,750 | 0.0% | $2.55 | $3.31 | -23.0% | COM CL A | 30049H102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,198 | $10,704 | 0.0% | $4.87 | $7.31 | -33.4% | COM | 55933J203 |
| IQV | IQVIA HLDGS INC | 50 | $10,572 | 0.0% | $211.44 | $233.46 | -9.4% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 90 | $8,790 | 0.0% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| VICI | VICI PPTYS INC | 300 | $8,592 | 0.0% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| LCUT | LIFETIME BRANDS INC | 680 | $5,841 | 0.0% | $8.59 * | $9.37 | -14.2% | COM | 53222Q103 |
| RDNW | RUMBLEON INC | 1,194 | $4,895 | 0.0% | $4.10 | $5.48 | -25.2% | COM CL B | 781386305 |
| UHS | UNIVERSAL HLTH SVCS INC | 25 | $4,623 | 0.0% | $184.92 | $163.89 | +12.2% | CL B | 913903100 |
| — | ACCOLADE INC | 1,261 | $4,514 | 0.0% | $3.58 | $3.58 | — | COM | 00437E102 |
| COIN | COINBASE GLOBAL INC | 20 | $4,445 | 0.0% | $222.25 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| ITRG | INTEGRA RES CORP | 1,004 | $917 | 0.0% | $0.91 | $0.81 | +14.4% | COM | 45826T509 |
| ITUB | ITAU UNIBANCO HLDG S A | 132 | $771 | 0.0% | $5.84 | $6.20 | -5.8% | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 2 | $94 | 0.0% | $47.00 * | $51.21 | -11.8% | COM STK | 806857108 |
| ARQ | ARQ INC | 4 | $24 | 0.0% | $6.00 | $6.90 | -12.0% | COM | 00770C101 |
| NIO | NIO INC | 2 | $8 | 0.0% | $4.00 * | $6.33 | -34.3% | SPON ADS | 62914V106 |
| — | SIRIUS XM HOLDINGS INC | 2 | $6 | 0.0% | $3.00 | $5.36 | — | COM | 82968B103 |