Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $283M (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 | 30,400 | $17.44M | 6.2% | $573.76 | $552.93 | +3.8% | Put | 78462F103 |
| TALK | TALKSPACE INC | 7,525,959 | $15.73M | 5.6% | $2.09 | $2.08 | +0.7% | COM | 87427V103 |
| GRND | GRINDR INC | 1,140,330 | $13.6M | 4.8% | $11.93 | $6.76 | +76.5% | COM | 39854F101 |
| AVPT | AVEPOINT INC | 1,075,668 | $12.66M | 4.5% | $11.77 | $7.83 | +50.4% | COM CL A | 053604104 |
| QQQ | INVESCO QQQ TR | 22,500 | $10.98M | 3.9% | $488.07 | — | — | Put | 46090E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,204,582 | $9.263M | 3.3% | $7.69 | $5.97 | +28.7% | COM CL A | 37890B100 |
| IWM | ISHARES TR | 35,400 | $7.82M | 2.8% | $220.89 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 15,000 | $7.321M | 2.6% | $488.07 | — | — | Call | 46090E103 |
| CLBT | CELLEBRITE DI LTD | 376,238 | $6.336M | 2.2% | $16.84 | $7.88 | +113.7% | ORDINARY SHARES | M2197Q107 |
| XBI | SPDR SER TR | 47,433 | $4.686M | 1.7% | $98.80 | $97.00 | +1.9% | S&P BIOTECH | 78464A870 |
| BARK | BARK INC | 2,665,462 | $4.345M | 1.5% | $1.63 | $0.93 | +75.8% | COM | 68622E104 |
| AMZN | AMAZON COM INC | 22,208 | $4.138M | 1.5% | $186.33 | $170.47 | +9.3% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 13,500 | $4.025M | 1.4% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| ICSH | ISHARES TR | 70,000 | $3.552M | 1.3% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 34,818 | $3.507M | 1.2% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,850 | $3.481M | 1.2% | $81.23 | $77.87 | +4.3% | LG-TERM COR BD | 92206C813 |
| OTIS | OTIS WORLDWIDE CORP | 32,298 | $3.357M | 1.2% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| META | META PLATFORMS INC | 5,566 | $3.186M | 1.1% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,954 | $2.782M | 1.0% | $164.08 | $138.02 | +18.9% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 33,963 | $2.65M | 0.9% | $78.03 | $60.14 | +29.4% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 6,019 | $2.591M | 0.9% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| Z | ZILLOW GROUP INC | 39,129 | $2.498M | 0.9% | $63.85 | $46.82 | +36.4% | CL C CAP STK | 98954M200 |
| ITT | ITT INC | 16,544 | $2.473M | 0.9% | $149.51 | $136.13 | +9.8% | COM | 45073V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,150 | $2.457M | 0.9% | $173.67 | $168.27 | +3.2% | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,750 | $2.24M | 0.8% | $83.75 | $81.32 | +3.0% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 7,780 | $1.813M | 0.6% | $233.00 | $182.85 | +26.7% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 5,870 | $1.593M | 0.6% | $271.35 | $313.73 | -13.5% | COM | 550021109 |
| TLN | TALEN ENERGY CORP | 8,695 | $1.55M | 0.5% | $178.24 | $138.87 | +28.4% | COM | 87422Q109 |
| — | PERIMETER SOLUTIONS SA | 106,191 | $1.428M | 0.5% | $13.45 | $9.33 | — | COMMON STOCK | L7579L106 |
| MOD | MODINE MFG CO | 10,500 | $1.394M | 0.5% | $132.79 | $97.94 | +35.6% | COM | 607828100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $691180.00 | $533852.10 | +29.5% | CL A | 084670108 |
| HYG | ISHARES TR | 16,900 | $1.357M | 0.5% | $80.30 | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 11,091 | $1.347M | 0.5% | $121.44 | $63.98 | +89.7% | COM | 67066G104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 242,919 | $1.329M | 0.5% | $5.47 | $5.47 | — | ORD SHS | H33700107 |
| XLP | SELECT SECTOR SPDR TR | 16,000 | $1.328M | 0.5% | $83.00 | $73.95 | +12.2% | Call | 81369Y308 |
| LQDA | LIQUIDIA CORPORATION | 128,009 | $1.28M | 0.5% | $10.00 | $11.22 | -10.8% | COM NEW | 53635D202 |
| ANF | ABERCROMBIE & FITCH CO | 9,080 | $1.27M | 0.4% | $139.90 | $149.99 | -6.7% | CL A | 002896207 |
| TTEK | TETRA TECH INC NEW | 26,500 | $1.25M | 0.4% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| GOOGL | ALPHABET INC | 7,515 | $1.246M | 0.4% | $165.85 | $141.62 | +16.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,500 | $1.177M | 0.4% | $261.63 | $180.09 | +45.3% | Put | 88160R101 |
| AGI | ALAMOS GOLD INC NEW | 58,500 | $1.166M | 0.4% | $19.94 | $12.54 | +58.5% | COM CL A | 011532108 |
| SOFI | SOFI TECHNOLOGIES INC | 147,833 | $1.162M | 0.4% | $7.86 | $7.83 | +0.3% | COM | 83406F102 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,044 | $1.151M | 0.4% | $44.18 | $38.96 | +13.4% | CL A | 55826T102 |
| AGCO | AGCO CORP | 11,500 | $1.125M | 0.4% | $97.86 | $91.52 | +5.2% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 11,240 | $1.096M | 0.4% | $97.49 * | $86.21 | +9.5% | COM | 855244109 |
| APP | APPLOVIN CORP | 8,300 | $1.084M | 0.4% | $130.55 | $83.26 | +56.8% | COM CL A | 03831W108 |
| SSD | SIMPSON MFG INC | 5,500 | $1.052M | 0.4% | $191.27 | $177.77 | +6.5% | COM | 829073105 |
| POWL | POWELL INDS INC | 4,600 | $1.021M | 0.4% | $221.99 | $158.62 | +39.1% | COM | 739128106 |
| W | WAYFAIR INC | 17,573 | $987K | 0.3% | $56.18 | $58.01 | -3.2% | CL A | 94419L101 |
| BDC | BELDEN INC | 8,250 | $966K | 0.3% | $117.13 | $100.01 | +16.9% | COM | 077454106 |
| NEM | NEWMONT CORP | 17,982 | $961K | 0.3% | $53.45 * | $45.37 | +15.2% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 17,899 | $960K | 0.3% | $53.63 * | $25.54 | +5.0% | US TIPS ETF | 808524870 |
| RDDT | REDDIT INC | 14,081 | $928K | 0.3% | $65.92 | $61.55 | +7.1% | CL A | 75734B100 |
| AGX | ARGAN INC | 9,093 | $922K | 0.3% | $101.43 | $78.01 | +28.4% | COM | 04010E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $921K | 0.3% | $460.26 | $419.38 | +9.7% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 11,750 | $909K | 0.3% | $77.38 | $79.07 | -2.1% | COM | 143130102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,093 | $904K | 0.3% | $37.53 | $24.48 | +52.2% | COM | 04956D107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,900 | $892K | 0.3% | $29.83 | $23.53 | +26.8% | CL A | 98956A105 |
| MTCH | MATCH GROUP INC NEW | 22,960 | $869K | 0.3% | $37.84 * | $32.26 | +14.6% | COM | 57667L107 |
| THC | TENET HEALTHCARE CORP | 5,067 | $842K | 0.3% | $166.20 | $147.00 | +13.1% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 1,865 | $803K | 0.3% | $430.30 | $351.94 | +21.1% | COM | 594918104 |
| KRE | SPDR SER TR | 13,500 | $764K | 0.3% | $56.60 | — | — | Put | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 7,200 | $764K | 0.3% | $106.12 | $77.81 | +36.4% | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,205 | $761K | 0.3% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SKYW | SKYWEST INC | 8,907 | $757K | 0.3% | $85.02 | $76.94 | +10.5% | COM | 830879102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 38,900 | $739K | 0.3% | $19.00 | $16.83 | +12.9% | SHS | G4809J106 |
| SYF | SYNCHRONY FINANCIAL | 14,800 | $738K | 0.3% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| CM | CANADIAN IMPERIAL BK COMM | 12,000 | $736K | 0.3% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| CLS | CELESTICA INC | 14,126 | $722K | 0.3% | $51.12 | $51.27 | -0.3% | COM | 15101Q207 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,300 | $719K | 0.3% | $217.87 | $212.60 | +2.5% | COM NEW | 759351604 |
| BLBD | BLUE BIRD CORP | 14,978 | $718K | 0.3% | $47.96 | $47.86 | +0.2% | COM | 095306106 |
| NMIH | NMI HLDGS INC | 17,333 | $714K | 0.3% | $41.19 | $38.57 | +6.8% | COM | 629209305 |
| YOU | CLEAR SECURE INC | 21,500 | $713K | 0.3% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| VAL | VALARIS LTD | 12,777 | $712K | 0.3% | $55.75 | $66.44 | -16.1% | CL A | G9460G101 |
| LEA | LEAR CORP | 6,500 | $709K | 0.3% | $109.15 * | $121.70 | -13.7% | COM NEW | 521865204 |
| PPC | PILGRIMS PRIDE CORP | 15,307 | $705K | 0.2% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| KBR | KBR INC | 10,708 | $697K | 0.2% | $65.13 | $54.66 | +17.3% | COM | 48242W106 |
| TSN | TYSON FOODS INC | 11,626 | $692K | 0.2% | $59.56 * | $58.18 | -1.9% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,900 | $692K | 0.2% | $177.36 | $154.05 | +13.4% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 2,550 | $692K | 0.2% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| WGS | GENEDX HOLDINGS CORP | 16,100 | $683K | 0.2% | $42.44 | $33.78 | +25.7% | COM CL A | 81663L200 |
| BAC | BANK AMERICA CORP | 17,200 | $682K | 0.2% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| GM | GENERAL MTRS CO | 15,041 | $674K | 0.2% | $44.84 | $44.95 | -1.5% | COM | 37045V100 |
| VOXR | VOX ROYALTY CORP | 222,800 | $671K | 0.2% | $3.01 | $1.90 | +55.7% | COM | 92919F103 |
| TMUS | T-MOBILE US INC | 3,200 | $660K | 0.2% | $206.36 | $178.33 | +13.5% | COM | 872590104 |
| BMBL | BUMBLE INC | 102,400 | $653K | 0.2% | $6.38 | $13.25 | -51.8% | COM CL A | 12047B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,009 | $651K | 0.2% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| DKS | DICKS SPORTING GOODS INC | 3,113 | $650K | 0.2% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| SEB | SEABOARD CORP DEL | 207 | $649K | 0.2% | $3137.00 | $3107.67 | +0.6% | COM | 811543107 |
| EVER | EVERQUOTE INC | 30,483 | $643K | 0.2% | $21.09 | $22.85 | -7.7% | COM CL A | 30041R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $634K | 0.2% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| CR | CRANE COMPANY | 4,000 | $633K | 0.2% | $158.28 | $149.52 | +5.2% | COMMON STOCK | 224408104 |
| TXT | TEXTRON INC | 6,941 | $615K | 0.2% | $88.58 | $78.07 | +13.3% | COM | 883203101 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $614K | 0.2% | $584.68 * | $525.40 | +8.2% | COM | 91324P102 |
| JRVR | JAMES RIV GROUP LTD | 96,000 | $602K | 0.2% | $6.27 | $7.34 | -14.6% | COM | G5005R107 |
| BG | BUNGE GLOBAL SA | 6,082 | $588K | 0.2% | $96.64 * | $93.76 | -1.2% | COM SHS | H11356104 |
| SRG | SERITAGE GROWTH PPTYS | 126,000 | $586K | 0.2% | $4.65 | $4.68 | -0.7% | CL A | 81752R100 |
| ROIV | ROIVANT SCIENCES LTD | 50,415 | $582K | 0.2% | $11.54 | $11.03 | +4.6% | SHS | G76279101 |
| MNRO | MONRO INC | 20,000 | $577K | 0.2% | $28.86 | $25.85 | +11.6% | COM | 610236101 |
| — | SILVERCREST METALS INC | 61,078 | $565K | 0.2% | $9.25 | $6.66 | — | COM | 828363101 |
| CIM | CHIMERA INVT CORP | 35,000 | $554K | 0.2% | $15.83 | $15.83 | — | COM SHS | 16934Q802 |
| WSC | WILLSCOT HLDGS CORP | 14,593 | $549K | 0.2% | $37.60 | $44.35 | -15.2% | COM CL A | 971378104 |
| SPY | SPDR S&P 500 ETF TR | 927 | $532K | 0.2% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,020 | $528K | 0.2% | $261.63 | $180.09 | +45.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 744 | $528K | 0.2% | $709.27 * | $56.16 | +26.3% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,866 | $511K | 0.2% | $104.93 * | $88.88 | +14.8% | COM | 459506101 |
| VINP | VINCI PARTNERS INVTS LTD | 50,000 | $497K | 0.2% | $9.93 | $10.96 | -9.4% | COM CL A | G9451V109 |
| — | FOOT LOCKER INC | 19,166 | $495K | 0.2% | $25.84 | $25.84 | — | COM | 344849104 |
| PHIN | PHINIA INC | 10,620 | $489K | 0.2% | $46.03 * | $35.64 | +25.8% | COMMON STOCK | 71880K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,784 | $482K | 0.2% | $14.69 | $13.55 | +8.4% | COM | 28414H103 |
| BIDU | BAIDU INC | 4,500 | $474K | 0.2% | $105.29 | $105.28 | +0.0% | Call | 056752108 |
| AMAT | APPLIED MATLS INC | 2,200 | $445K | 0.2% | $202.05 | $160.04 | +24.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,235 | $441K | 0.2% | $197.48 * | $145.15 | +30.4% | COM | 00287Y109 |
| POST | POST HLDGS INC | 3,802 | $440K | 0.2% | $115.75 | $95.09 | +21.7% | COM | 737446104 |
| — | UNILEVER PLC | 6,743 | $438K | 0.2% | $64.96 | $49.11 | — | SPON ADR NEW | 904767704 |
| — | MAG SILVER CORP | 30,000 | $421K | 0.1% | $14.04 | $10.58 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 25,000 | $420K | 0.1% | $16.79 | $11.65 | +44.1% | COM | 811916105 |
| IMPP | IMPERIAL PETE INC | 100,000 | $415K | 0.1% | $4.15 | $3.95 | +5.0% | COM NEW | Y3894J187 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,081 | $411K | 0.1% | $34.05 | $34.09 | -0.1% | COM | 238337109 |
| CTVA | CORTEVA INC | 6,967 | $410K | 0.1% | $58.79 | $47.91 | +21.1% | COM | 22052L104 |
| TDS | TELEPHONE & DATA SYS INC | 17,500 | $407K | 0.1% | $23.25 | $21.78 | +6.7% | COM NEW | 879433829 |
| KDP | KEURIG DR PEPPER INC | 10,829 | $406K | 0.1% | $37.48 * | $31.00 | +16.4% | COM | 49271V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,100 | $401K | 0.1% | $21.01 | — | — | Put | 46138G508 |
| INSM | INSMED INC | 5,453 | $398K | 0.1% | $73.00 | $25.93 | +181.5% | COM PAR $.01 | 457669307 |
| COTY | COTY INC | 41,792 | $392K | 0.1% | $9.39 | $11.02 | -14.8% | COM CL A | 222070203 |
| AMGN | AMGEN INC | 1,200 | $387K | 0.1% | $322.21 * | $258.65 | +19.7% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,049 | $384K | 0.1% | $125.96 | $107.84 | +16.8% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 424 | $376K | 0.1% | $885.94 | $601.68 | +45.9% | COM | 532457108 |
| PFE | PFIZER INC | 12,500 | $362K | 0.1% | $28.94 * | $25.50 | +4.2% | COM | 717081103 |
| ACI | ALBERTSONS COS INC | 19,500 | $360K | 0.1% | $18.48 * | $19.48 | -9.3% | COMMON STOCK | 013091103 |
| RGEN | REPLIGEN CORP | 2,415 | $359K | 0.1% | $148.82 | $173.88 | -14.4% | COM | 759916109 |
| EWJ | ISHARES INC | 5,000 | $358K | 0.1% | $71.54 | $69.57 | +2.8% | Call | 46434G822 |
| DMRC | DIGIMARC CORP NEW | 13,200 | $355K | 0.1% | $26.88 | — | — | Call | 25381B101 |
| XENE | XENON PHARMACEUTICALS INC | 8,953 | $352K | 0.1% | $39.37 | $35.61 | +10.6% | COM | 98420N105 |
| JNJ | JOHNSON & JOHNSON | 2,108 | $342K | 0.1% | $162.06 * | $143.38 | +8.8% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.1% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 2,950 | $336K | 0.1% | $114.01 * | $102.04 | +9.1% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 2,459 | $332K | 0.1% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,687 | $324K | 0.1% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,729 | $323K | 0.1% | $41.74 | $40.63 | +2.7% | COM | 12769G100 |
| IAUX | I-80 GOLD CORP | 276,600 | $319K | 0.1% | $1.15 | $1.17 | -1.1% | COM | 44955L106 |
| HUM | HUMANA INC | 1,007 | $319K | 0.1% | $316.74 | $479.75 | -35.1% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 640 | $316K | 0.1% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| SOHU | SOHU COM LTD | 20,000 | $315K | 0.1% | $15.75 | $15.02 | +4.8% | SPONSORED ADS | 83410S108 |
| JPM | JPMORGAN CHASE & CO. | 1,479 | $312K | 0.1% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| — | BLUEPRINT MEDICINES CORP | 3,323 | $307K | 0.1% | $92.50 | $100.40 | — | COM | 09627Y109 |
| NTRA | NATERA INC | 2,366 | $300K | 0.1% | $126.95 | $49.96 | +154.1% | COM | 632307104 |
| — | ASHFORD HOSPITALITY TR INC | 400,000 | $299K | 0.1% | $0.75 | $0.75 | — | COM SHS | 044103869 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,854 | $299K | 0.1% | $51.10 | $43.27 | +18.1% | COM | 22663K107 |
| EL | LAUDER ESTEE COS INC | 3,000 | $299K | 0.1% | $99.69 * | $92.25 | +5.7% | Call | 518439104 |
| MKC | MCCORMICK & CO INC | 3,633 | $299K | 0.1% | $82.30 * | $64.52 | +22.9% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 1,750 | $298K | 0.1% | $170.40 | $116.24 | +44.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $292K | 0.1% | $51.74 * | $45.44 | +6.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,050 | $292K | 0.1% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| KVUE | KENVUE INC | 12,600 | $291K | 0.1% | $23.13 * | $19.33 | +13.9% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 2,040 | $290K | 0.1% | $142.28 * | $111.44 | +21.6% | COM | 494368103 |
| VIRT | VIRTU FINL INC | 9,409 | $287K | 0.1% | $30.46 | $18.45 | +65.1% | CL A | 928254101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,301 | $283K | 0.1% | $65.83 | $57.01 | +15.5% | COM | 25787G100 |
| REGN | REGENERON PHARMACEUTICALS | 269 | $283K | 0.1% | $1051.24 | $1096.65 | -4.7% | COM | 75886F107 |
| PTON | PELOTON INTERACTIVE INC | 59,758 | $280K | 0.1% | $4.68 | $4.05 | +15.6% | CL A COM | 70614W100 |
| PSX | PHILLIPS 66 | 2,106 | $277K | 0.1% | $131.45 * | $117.85 | +6.6% | COM | 718546104 |
| DK | DELEK US HLDGS INC NEW | 14,750 | $277K | 0.1% | $18.75 * | $21.35 | -17.7% | COM | 24665A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,500 | $276K | 0.1% | $42.44 | $40.49 | +4.8% | SHS | G1890L107 |
| CCI | CROWN CASTLE INC | 2,300 | $273K | 0.1% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $270K | 0.1% | $103.71 | $89.83 | +14.8% | COM | 595112103 |
| — | BARRICK GOLD CORP | 13,500 | $269K | 0.1% | $19.89 | $17.82 | — | COM | 067901108 |
| MMM | 3M CO | 1,950 | $267K | 0.1% | $136.70 * | $103.04 | +29.5% | COM | 88579Y101 |
| FMC | FMC CORP | 4,000 | $264K | 0.1% | $65.94 * | $52.57 | +17.8% | Call | 302491303 |
| FMC | FMC CORP | 3,989 | $263K | 0.1% | $65.94 * | $52.57 | +17.8% | COM NEW | 302491303 |
| YETI | YETI HLDGS INC | 6,368 | $261K | 0.1% | $41.03 | $39.22 | +4.6% | COM | 98585X104 |
| CI | THE CIGNA GROUP | 754 | $261K | 0.1% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| SKE | SKEENA RES LTD NEW | 30,700 | $261K | 0.1% | $8.50 | $4.22 | +100.6% | COM | 83056P715 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $260K | 0.1% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $256K | 0.1% | $196.97 | $207.82 | -5.2% | COM | 159864107 |
| SGRY | SURGERY PARTNERS INC | 7,934 | $256K | 0.1% | $32.24 | $30.35 | +6.2% | COM | 86881A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,881 | $251K | 0.1% | $31.89 * | $26.83 | +8.1% | COM | 297602104 |
| FHN | FIRST HORIZON CORPORATION | 16,000 | $248K | 0.1% | $15.53 * | $11.17 | +34.1% | Call | 320517105 |
| DXCM | DEXCOM INC | 3,700 | $248K | 0.1% | $67.04 | $125.91 | -46.8% | COM | 252131107 |
| ILMN | ILLUMINA INC | 1,900 | $248K | 0.1% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,878 | $247K | 0.1% | $22.75 | $16.51 | +37.8% | COM | 92790C104 |
| JD | JD.COM INC | 6,100 | $244K | 0.1% | $40.00 | $25.65 | +56.0% | SPON ADS CL A | 47215P106 |
| PINS | PINTEREST INC | 7,500 | $243K | 0.1% | $32.37 | $34.60 | -6.5% | Call | 72352L106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,800 | $242K | 0.1% | $86.49 * | $55.81 | +50.8% | COM | 957638109 |
| QURE | UNIQURE NV | 48,718 | $240K | 0.1% | $4.93 | $6.47 | -23.9% | SHS | N90064101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,273 | $237K | 0.1% | $45.00 | $17.76 | +153.4% | COM | 74366E102 |
| PEP | PEPSICO INC | 1,365 | $232K | 0.1% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| MBI | MBIA INC | 65,000 | $232K | 0.1% | $3.57 | $4.13 | -13.6% | COM | 55262C100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,750 | $230K | 0.1% | $83.80 | $72.93 | +14.9% | COM | 101137107 |
| TXRH | TEXAS ROADHOUSE INC | 1,274 | $225K | 0.1% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $222K | 0.1% | $55.55 | $50.94 | +9.1% | COM | 90400D108 |
| KR | KROGER CO | 3,874 | $222K | 0.1% | $57.30 * | $43.15 | +29.5% | COM | 501044101 |
| RKT | ROCKET COS INC | 11,500 | $221K | 0.1% | $19.19 * | $11.74 | +54.6% | COM CL A | 77311W101 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $220K | 0.1% | $48.85 * | $38.08 | +22.2% | COM | 460146103 |
| GOOG | ALPHABET INC | 1,300 | $217K | 0.1% | $167.19 | $137.56 | +20.9% | CAP STK CL C | 02079K107 |
| PRKS | UNITED PARKS & RESORTS INC | 4,264 | $216K | 0.1% | $50.60 | $52.28 | -3.2% | COM | 81282V100 |
| BRKR | BRUKER CORP | 3,123 | $216K | 0.1% | $69.06 | $77.33 | -11.2% | COM | 116794108 |
| TDW | TIDEWATER INC NEW | 3,000 | $215K | 0.1% | $71.79 | $87.13 | -17.6% | COM | 88642R109 |
| CLMT | CALUMET INC | 12,000 | $214K | 0.1% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| — | X4 PHARMACEUTICALS INC | 319,098 | $214K | 0.1% | $0.67 | $0.84 | — | COM | 98420X103 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,000 | $209K | 0.1% | $11.00 | $8.78 | — | COM | 486606106 |
| IAC | IAC INC | 3,865 | $208K | 0.1% | $53.82 * | $41.65 | +6.0% | COM NEW | 44891N208 |
| AMT | AMERICAN TOWER CORP NEW | 890 | $207K | 0.1% | $232.56 * | $205.18 | +7.8% | COM | 03027X100 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,744 | $206K | 0.1% | $5.45 * | $5.27 | -0.4% | COM | 015857105 |
| MBB | ISHARES TR | 2,140 | $205K | 0.1% | $95.81 | $91.08 | +5.2% | MBS ETF | 464288588 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,584 | $204K | 0.1% | $44.43 | $26.78 | +65.9% | COM | 00847X104 |
| WMT | WALMART INC | 2,520 | $203K | 0.1% | $80.75 | $51.70 | +54.4% | COM | 931142103 |
| ACMR | ACM RESH INC | 10,000 | $203K | 0.1% | $20.30 | $19.17 | +5.9% | COM CL A | 00108J109 |
| RHI | ROBERT HALF INC. | 3,000 | $202K | 0.1% | $67.41 | $63.34 | +6.4% | COM | 770323103 |
| GLNG | GOLAR LNG LTD | 5,500 | $202K | 0.1% | $36.76 * | $32.19 | +10.5% | SHS | G9456A100 |
| CB | CHUBB LIMITED | 700 | $202K | 0.1% | $288.39 | $218.68 | +30.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 550 | $199K | 0.1% | $361.26 | $284.17 | +25.7% | COM | 863667101 |
| ABNB | AIRBNB INC | 1,549 | $196K | 0.1% | $126.81 | $129.19 | -1.8% | COM CL A | 009066101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,100 | $196K | 0.1% | $177.80 | $144.75 | +22.8% | COM | 008252108 |
| ECH | ISHARES INC | 7,133 | $195K | 0.1% | $27.28 | $25.97 | +5.0% | MSCI CHILE ETF | 464286640 |
| CSCO | CISCO SYS INC | 3,650 | $194K | 0.1% | $53.22 * | $47.79 | +7.2% | COM | 17275R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 | $194K | 0.1% | $52.39 | $35.29 | +48.4% | COM | 76243J105 |
| KFY | KORN FERRY | 2,519 | $190K | 0.1% | $75.24 * | $51.58 | +41.1% | COM NEW | 500643200 |
| BKD | BROOKDALE SR LIVING INC | 27,758 | $188K | 0.1% | $6.79 | $5.13 | +32.3% | COM | 112463104 |
| C | CITIGROUP INC | 3,000 | $188K | 0.1% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| KRYS | KRYSTAL BIOTECH INC | 1,030 | $187K | 0.1% | $182.03 | $134.79 | +35.0% | COM | 501147102 |
| MRK | MERCK & CO INC | 1,647 | $187K | 0.1% | $113.56 * | $107.69 | +0.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,925 | $185K | 0.1% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| RIO | RIO TINTO PLC | 2,600 | $185K | 0.1% | $71.17 | $66.09 | +7.7% | SPONSORED ADR | 767204100 |
| GRFS | GRIFOLS S A | 20,800 | $185K | 0.1% | $8.88 | $6.95 | +27.8% | Call | 398438408 |
| THO | THOR INDS INC | 1,680 | $185K | 0.1% | $109.89 * | $98.34 | +8.2% | COM | 885160101 |
| CAR | AVIS BUDGET GROUP | 2,063 | $181K | 0.1% | $87.59 | $112.13 | -21.9% | COM | 053774105 |
| ANNX | ANNEXON INC | 30,331 | $180K | 0.1% | $5.92 | $4.41 | +34.3% | COM | 03589W102 |
| GSK | GSK PLC | 4,388 | $179K | 0.1% | $40.88 | $36.60 | +11.7% | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 750 | $178K | 0.1% | $237.87 * | $181.26 | +28.2% | COM | 502431109 |
| FLUT | FLUTTER ENTMT PLC | 750 | $178K | 0.1% | $237.28 | $207.59 | +14.3% | SHS | G3643J108 |
| — | WESTERN AST INFL LKD OPP & I | 20,028 | $177K | 0.1% | $8.84 | $8.67 | — | COM | 95766R104 |
| NKE | NIKE INC | 2,000 | $177K | 0.1% | $88.40 * | $93.76 | -8.3% | Put | 654106103 |
| CPNG | COUPANG INC | 7,200 | $177K | 0.1% | $24.55 | $16.50 | +48.8% | CL A | 22266T109 |
| SVIX | VS TRUST | 6,500 | $176K | 0.1% | $27.07 | $37.15 | -27.1% | -1X SHRT VIX FUT | 92891H101 |
| INDA | ISHARES TR | 3,000 | $176K | 0.1% | $58.53 | $56.95 | +2.8% | Call | 46429B598 |
| FSLR | FIRST SOLAR INC | 700 | $175K | 0.1% | $249.44 | $162.92 | +53.1% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 2,369 | $175K | 0.1% | $73.67 * | $65.92 | +7.5% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 700 | $174K | 0.1% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $173K | 0.1% | $86.49 * | $55.81 | +50.8% | Call | 957638109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $170K | 0.1% | $34.05 | $34.09 | -0.1% | Call | 238337109 |
| CRM | SALESFORCE INC | 620 | $170K | 0.1% | $273.71 | $228.91 | +18.7% | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 758 | $169K | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| VALE | VALE S A | 14,400 | $168K | 0.1% | $11.68 | $12.53 | -6.8% | SPONSORED ADS | 91912E105 |
| — | MERUS N V | 3,341 | $167K | 0.1% | $49.96 | $50.98 | — | COM | N5749R100 |
| SWK | STANLEY BLACK & DECKER INC | 1,500 | $165K | 0.1% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| CRON | CRONOS GROUP INC | 75,000 | $164K | 0.1% | $2.19 | $2.29 | -4.2% | COM | 22717L101 |
| DVA | DAVITA INC | 1,000 | $164K | 0.1% | $163.93 | $119.95 | +36.7% | COM | 23918K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,065 | $163K | 0.1% | $78.75 * | $57.54 | +31.1% | SHS | G25839104 |
| EWBC | EAST WEST BANCORP INC | 1,960 | $162K | 0.1% | $82.74 * | $77.03 | +3.5% | COM | 27579R104 |
| SLB | SCHLUMBERGER LTD | 3,836 | $161K | 0.1% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 410 | $160K | 0.1% | $391.12 | $265.82 | +44.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 2,500 | $157K | 0.1% | $62.88 * | $65.40 | -8.8% | Call | 126650100 |
| BELFB | BEL FUSE INC | 2,000 | $157K | 0.1% | $78.51 | $67.77 | +15.3% | CL B | 077347300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,959 | $156K | 0.1% | $19.56 | $18.98 | +3.1% | BULSHS 2026 CB | 46138J791 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $156K | 0.1% | $15.56 | — | — | Put | 038923108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,080 | $156K | 0.1% | $19.25 | $21.88 | -12.0% | COM | 87164F105 |
| FTNT | FORTINET INC | 2,000 | $155K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $155K | 0.1% | $618.57 | $508.14 | +21.2% | COM | 883556102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,850 | $155K | 0.1% | $83.52 | $54.52 | +53.2% | COM | 392709101 |
| DELL | DELL TECHNOLOGIES INC | 1,302 | $154K | 0.1% | $118.54 * | $123.26 | -5.9% | CL C | 24703L202 |
| PATH | UIPATH INC | 12,000 | $154K | 0.1% | $12.80 | $18.35 | -30.3% | CL A | 90364P105 |
| EWZ | ISHARES INC | 5,189 | $153K | 0.1% | $29.49 | $32.02 | -7.9% | MSCI BRAZIL ETF | 464286400 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $153K | 0.1% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,500 | $152K | 0.1% | $4.69 | $5.36 | -12.5% | COM | 921659108 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,184 | $152K | 0.1% | $21.12 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| OSK | OSHKOSH CORP | 1,511 | $151K | 0.1% | $100.21 * | $97.36 | +0.4% | COM | 688239201 |
| RTX | RTX CORPORATION | 1,248 | $151K | 0.1% | $121.16 * | $76.24 | +55.2% | COM | 75513E101 |
| — | ENZO BIOCHEM INC | 135,000 | $151K | 0.1% | $1.12 | $1.12 | — | COM | 294100102 |
| WB | WEIBO CORP | 15,000 | $151K | 0.1% | $10.08 | $8.69 | +16.0% | SPONSORED ADR | 948596101 |
| DXLG | DESTINATION XL GROUP INC | 51,271 | $151K | 0.1% | $2.94 | $4.09 | -28.1% | COM | 25065K104 |
| COST | COSTCO WHSL CORP NEW | 170 | $151K | 0.1% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $149K | 0.1% | $495.11 * | $365.08 | +32.2% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $148K | 0.1% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| SLDB | SOLID BIOSCIENCES INC | 21,000 | $146K | 0.1% | $6.97 | $6.47 | +7.7% | COM NEW | 83422E204 |
| NVS | NOVARTIS AG | 1,265 | $146K | 0.1% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| MLR | MILLER INDS INC TENN | 2,374 | $145K | 0.1% | $61.00 * | $46.89 | +27.3% | COM NEW | 600551204 |
| THO | THOR INDS INC | 1,300 | $143K | 0.1% | $109.89 * | $98.34 | +8.2% | Call | 885160101 |
| OIH | VANECK ETF TRUST | 500 | $142K | 0.1% | $283.71 | — | — | Call | 92189H607 |
| IBTA | IBOTTA INC | 2,300 | $142K | 0.1% | $61.61 | $60.52 | +1.8% | CLASS A COM SHS | 451051106 |
| EVH | EVOLENT HEALTH INC | 5,000 | $141K | 0.0% | $28.28 | $25.77 | +9.7% | CL A | 30050B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $140K | 0.0% | $280.47 | $248.25 | +13.0% | CL A | 22788C105 |
| AON | AON PLC | 405 | $140K | 0.0% | $345.99 | $308.25 | +11.4% | SHS CL A | G0403H108 |
| — | NEXTERA ENERGY INC | 3,000 | $139K | 0.0% | $46.36 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| MOH | MOLINA HEALTHCARE INC | 400 | $138K | 0.0% | $344.56 | $329.96 | +4.4% | COM | 60855R100 |
| V | VISA INC | 500 | $137K | 0.0% | $274.95 | $248.53 | +9.6% | COM CL A | 92826C839 |
| NN | NEXTNAV INC | 18,251 | $137K | 0.0% | $7.49 | $4.46 | +68.1% | COMMON STOCK | 65345N106 |
| KWEB | KRANESHARES TRUST | 4,000 | $136K | 0.0% | $34.02 | $26.62 | +27.8% | Call | 500767306 |
| LPLA | LPL FINL HLDGS INC | 579 | $135K | 0.0% | $232.63 | $242.35 | -4.0% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 1,600 | $134K | 0.0% | $83.84 * | $65.94 | +22.7% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $134K | 0.0% | $89.11 * | $29.01 | +25.2% | COM | 26614N102 |
| FRPT | FRESHPET INC | 976 | $133K | 0.0% | $136.77 | $92.18 | +48.4% | COM | 358039105 |
| EXPE | EXPEDIA GROUP INC | 900 | $133K | 0.0% | $148.02 | $131.41 | +11.7% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 147 | $131K | 0.0% | $894.39 * | $143.71 | +24.5% | COM | 81762P102 |
| GDRX | GOODRX HLDGS INC | 18,857 | $131K | 0.0% | $6.94 | $7.85 | -11.6% | COM CL A | 38246G108 |
| CMI | CUMMINS INC | 400 | $130K | 0.0% | $323.79 * | $220.24 | +43.4% | COM | 231021106 |
| LUNG | PULMONX CORP | 15,551 | $129K | 0.0% | $8.29 | $10.84 | -23.5% | COM | 745848101 |
| ET | ENERGY TRANSFER L P | 8,000 | $128K | 0.0% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 1,229 | $128K | 0.0% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 900 | $128K | 0.0% | $142.28 * | $111.44 | +21.6% | Call | 494368103 |
| OKE | ONEOK INC NEW | 1,400 | $128K | 0.0% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,250 | $127K | 0.0% | $39.00 | $27.49 | +41.9% | COM | 604749101 |
| FISV | FISERV INC | 700 | $126K | 0.0% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| DE | DEERE & CO | 300 | $125K | 0.0% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| SYY | SYSCO CORP | 1,600 | $125K | 0.0% | $78.06 * | $64.89 | +15.4% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 600 | $124K | 0.0% | $206.71 * | $178.18 | +6.5% | COM | 438516106 |
| SBH | SALLY BEAUTY HLDGS INC | 9,100 | $123K | 0.0% | $13.57 | $11.06 | +22.7% | COM | 79546E104 |
| IMAX | IMAX CORP | 6,000 | $123K | 0.0% | $20.51 | $19.67 | +4.2% | COM | 45245E109 |
| TEX | TEREX CORP NEW | 2,320 | $123K | 0.0% | $52.91 | $53.64 | -1.4% | COM | 880779103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,000 | $122K | 0.0% | $30.62 | $30.62 | — | COM | 64110Y108 |
| GLW | CORNING INC | 2,700 | $122K | 0.0% | $45.15 * | $27.12 | +62.4% | COM | 219350105 |
| MCD | MCDONALDS CORP | 400 | $122K | 0.0% | $304.51 * | $258.14 | +14.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 300 | $122K | 0.0% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 544 | $121K | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 700 | $121K | 0.0% | $173.20 * | $148.55 | +12.9% | Call | 742718109 |
| DHT | DHT HOLDINGS INC | 10,921 | $120K | 0.0% | $11.03 * | $10.19 | +0.5% | SHS NEW | Y2065G121 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,347 | $120K | 0.0% | $14.41 | $15.02 | -4.1% | SPONSORED ADR | 71654V408 |
| CYTK | CYTOKINETICS INC | 2,278 | $120K | 0.0% | $52.80 | $66.11 | -20.1% | COM NEW | 23282W605 |
| EMR | EMERSON ELEC CO | 1,085 | $119K | 0.0% | $109.37 * | $101.10 | +5.9% | COM | 291011104 |
| OGN | ORGANON & CO | 6,200 | $119K | 0.0% | $19.13 * | $12.33 | +48.7% | COMMON STOCK | 68622V106 |
| CVX | CHEVRON CORP NEW | 800 | $118K | 0.0% | $147.27 * | $138.39 | +0.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 680 | $118K | 0.0% | $173.20 * | $148.55 | +12.9% | COM | 742718109 |
| BAX | BAXTER INTL INC | 3,096 | $118K | 0.0% | $37.97 * | $33.60 | +10.4% | COM | 071813109 |
| INTC | INTEL CORP | 5,000 | $117K | 0.0% | $23.46 | $26.80 | -12.5% | Call | 458140100 |
| ZTS | ZOETIS INC | 600 | $117K | 0.0% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,000 | $117K | 0.0% | $11.69 | $10.41 | +12.2% | COMMON STOCK | 732344106 |
| KROS | KEROS THERAPEUTICS INC | 2,000 | $116K | 0.0% | $58.07 | $55.82 | +4.0% | COM | 492327101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $116K | 0.0% | $3.85 | $3.84 | +0.4% | COM | 03879J100 |
| FCX | FREEPORT-MCMORAN INC | 2,300 | $115K | 0.0% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| CAE | CAE INC | 6,086 | $114K | 0.0% | $18.75 | $21.00 | -10.7% | COM | 124765108 |
| GNRC | GENERAC HLDGS INC | 716 | $114K | 0.0% | $158.88 | $148.36 | +7.1% | COM | 368736104 |
| AILEQ | ILEARNINGENGINES INC | 67,800 | $113K | 0.0% | $1.67 | $1.67 | — | COM | 45175Q106 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $113K | 0.0% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| NNE | NANO NUCLEAR ENERGY INC | 7,750 | $112K | 0.0% | $14.41 | $8.95 | +61.0% | COM | 63010H108 |
| WFC | WELLS FARGO CO NEW | 1,976 | $112K | 0.0% | $56.49 * | $55.38 | -0.7% | COM | 949746101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,500 | $110K | 0.0% | $43.89 | $41.06 | +6.9% | SPONSORED ADS | 86366E106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,333 | $109K | 0.0% | $10.57 | $14.00 | -24.5% | CL A NEW | M7S64L123 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,100 | $108K | 0.0% | $21.20 | $22.05 | -3.9% | FTSE SOUTH KOREA | 35473P710 |
| MDT | MEDTRONIC PLC | 1,200 | $108K | 0.0% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,155 | $108K | 0.0% | $8.85 | $13.20 | -32.9% | COM | 382550101 |
| XPO | XPO INC | 1,000 | $108K | 0.0% | $107.51 | $81.49 | +31.9% | COM | 983793100 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,192 | $107K | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| ELV | ELEVANCE HEALTH INC | 205 | $107K | 0.0% | $520.00 * | $513.68 | -1.1% | COM | 036752103 |
| BEN | FRANKLIN RESOURCES INC | 5,218 | $105K | 0.0% | $20.15 * | $20.58 | -9.0% | COM | 354613101 |
| RILY | B. RILEY FINANCIAL INC | 20,000 | $105K | 0.0% | $5.25 | $11.10 | -52.7% | COM | 05580M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,000 | $105K | 0.0% | $104.85 | $117.78 | -11.0% | COM NEW | 054540208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,500 | $104K | 0.0% | $41.68 | $49.76 | -16.2% | SPON ADR SER B | 833635105 |
| CAKE | CHEESECAKE FACTORY INC | 2,520 | $102K | 0.0% | $40.55 * | $36.94 | +6.9% | COM | 163072101 |
| ROK | ROCKWELL AUTOMATION INC | 380 | $102K | 0.0% | $268.46 * | $269.85 | -2.6% | COM | 773903109 |
| AES | AES CORP | 5,000 | $100K | 0.0% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| CMCSA | COMCAST CORP NEW | 2,400 | $100K | 0.0% | $41.77 * | $37.33 | +7.0% | CL A | 20030N101 |
| HTGC | HERCULES CAPITAL INC | 5,000 | $98,200 | 0.0% | $19.64 | — | — | Put | 427096508 |
| — | CATALENT INC | 1,621 | $98,184 | 0.0% | $60.57 | $57.57 | — | COM | 148806102 |
| KURA | KURA ONCOLOGY INC | 5,000 | $97,700 | 0.0% | $19.54 | $19.44 | +0.5% | COM | 50127T109 |
| VALE | VALE S A | 8,200 | $95,776 | 0.0% | $11.68 | $12.53 | -6.8% | Call | 91912E105 |
| HAS | HASBRO INC | 1,300 | $94,016 | 0.0% | $72.32 * | $61.36 | +12.0% | COM | 418056107 |
| EG | EVEREST GROUP LTD | 239 | $93,647 | 0.0% | $391.83 | $373.07 | +3.3% | COM | G3223R108 |
| GAP | GAP INC | 4,236 | $93,404 | 0.0% | $22.05 * | $22.09 | -4.5% | COM | 364760108 |
| CSX | CSX CORP | 2,700 | $93,231 | 0.0% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 750 | $93,188 | 0.0% | $124.25 | $119.31 | +3.3% | COM | 351858105 |
| FHN | FIRST HORIZON CORPORATION | 6,000 | $93,180 | 0.0% | $15.53 * | $11.17 | +34.1% | COM | 320517105 |
| VSTS | VESTIS CORPORATION | 6,177 | $92,037 | 0.0% | $14.90 | $13.42 | +11.0% | COM SHS | 29430C102 |
| GDS | GDS HLDGS LTD | 4,500 | $91,800 | 0.0% | $20.40 | $14.14 | +44.3% | SPONSORED ADS | 36165L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,620 | $91,412 | 0.0% | $34.89 | $31.14 | — | UNIT LTD PARTN | 01881G106 |
| HAL | HALLIBURTON CO | 3,130 | $90,926 | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| MCK | MCKESSON CORP | 180 | $88,996 | 0.0% | $494.42 | $481.63 | +2.1% | COM | 58155Q103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,681 | $88,911 | 0.0% | $3.10 | $5.05 | -38.6% | COM | 88162F105 |
| NKE | NIKE INC | 1,000 | $88,400 | 0.0% | $88.40 * | $93.76 | -8.3% | CL B | 654106103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 7,513 | $87,752 | 0.0% | $11.68 | $10.51 | — | COM | 67061E104 |
| FDX | FEDEX CORP | 320 | $87,578 | 0.0% | $273.68 * | $247.19 | +7.6% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $86,360 | 0.0% | $107.95 | $112.01 | -4.8% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,900 | $85,329 | 0.0% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,900 | $85,329 | 0.0% | $44.91 * | $31.00 | +33.5% | Put | 92343V104 |
| GROY | GOLD ROYALTY CORP | 62,731 | $85,314 | 0.0% | $1.36 | $1.61 | -15.4% | COMMON SHARES | 38071H106 |
| BHILQ | BENSON HILL INC | 11,780 | $84,816 | 0.0% | $7.20 | $6.46 | +11.4% | COM NEW | 082490202 |
| CAG | CONAGRA BRANDS INC | 2,600 | $84,552 | 0.0% | $32.52 * | $24.91 | +20.7% | COM | 205887102 |
| SHOP | SHOPIFY INC | 1,055 | $84,548 | 0.0% | $80.14 | $76.53 | +4.7% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $83,636 | 0.0% | $59.74 * | $67.79 | -16.0% | COM | 039483102 |
| APA | APA CORPORATION | 3,395 | $83,042 | 0.0% | $24.46 * | $28.29 | -18.7% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 400 | $83,040 | 0.0% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| PINS | PINTEREST INC | 2,548 | $82,479 | 0.0% | $32.37 | $34.60 | -6.5% | CL A | 72352L106 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $81,879 | 0.0% | $38.99 * | $66.14 | -43.1% | Call | 00751Y106 |
| XP | XP INC | 4,505 | $80,820 | 0.0% | $17.94 | $20.97 | -14.4% | CL A | G98239109 |
| KKR | KKR & CO INC | 600 | $78,348 | 0.0% | $130.58 | $66.83 | +94.0% | COM | 48251W104 |
| HNRG | HALLADOR ENERGY COMPANY | 8,300 | $78,269 | 0.0% | $9.43 | $6.27 | +50.5% | COM | 40609P105 |
| OEC | ORION S.A. | 4,389 | $78,168 | 0.0% | $17.81 | $22.94 | -22.4% | COM | L72967109 |
| SBUX | STARBUCKS CORP | 800 | $77,992 | 0.0% | $97.49 * | $86.21 | +9.5% | Call | 855244109 |
| VNM | VANECK ETF TRUST | 5,946 | $75,990 | 0.0% | $12.78 | $12.28 | +4.0% | VANECK VIETNAM | 92189F817 |
| OC | OWENS CORNING NEW | 427 | $75,374 | 0.0% | $176.52 | $133.64 | +32.1% | COM | 690742101 |
| NRDY | NERDY INC | 76,600 | $75,305 | 0.0% | $0.98 | $3.04 | -67.7% | CL A COM | 64081V109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,804 | $75,015 | 0.0% | $19.72 | $19.30 | +2.2% | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 1,040 | $74,734 | 0.0% | $71.86 * | $53.66 | +29.1% | COM | 191216100 |
| — | MARKETWISE INC | 110,851 | $74,082 | 0.0% | $0.67 | $1.73 | — | COM CL A | 57064P107 |
| MYE | MYERS INDS INC | 5,320 | $73,522 | 0.0% | $13.82 * | $15.59 | -15.4% | COM | 628464109 |
| CART | MAPLEBEAR INC | 1,800 | $73,332 | 0.0% | $40.74 | $26.38 | +54.4% | COM | 565394103 |
| — | H & E EQUIPMENT SERVICES INC | 1,499 | $72,971 | 0.0% | $48.68 | $52.32 | — | COM | 404030108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 15,000 | $71,100 | 0.0% | $4.74 | $4.57 | +3.8% | COM | 004468500 |
| IVZ | INVESCO LTD | 4,000 | $70,240 | 0.0% | $17.56 * | $13.06 | +27.3% | SHS | G491BT108 |
| CMP | COMPASS MINERALS INTL INC | 5,776 | $69,428 | 0.0% | $12.02 | $25.24 | -52.4% | COM | 20451N101 |
| INCO | COLUMBIA ETF TR II | 887 | $68,255 | 0.0% | $76.95 | $73.47 | +4.7% | INDIA CONSMR ETF | 19762B707 |
| BWA | BORGWARNER INC | 1,859 | $67,463 | 0.0% | $36.29 | $33.13 | +7.6% | COM | 099724106 |
| GPRE | GREEN PLAINS INC | 4,862 | $65,831 | 0.0% | $13.54 | $26.44 | -48.8% | COM | 393222104 |
| INTC | INTEL CORP | 2,799 | $65,665 | 0.0% | $23.46 | $26.80 | -12.5% | COM | 458140100 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,309 | $65,613 | 0.0% | $4.93 | $6.97 | -29.3% | COM | 514766104 |
| ALV | AUTOLIV INC | 701 | $65,452 | 0.0% | $93.37 * | $96.37 | -5.8% | COM | 052800109 |
| DGX | QUEST DIAGNOSTICS INC | 418 | $64,895 | 0.0% | $155.25 * | $125.61 | +20.7% | COM | 74834L100 |
| — | ICAD INC | 40,000 | $62,600 | 0.0% | $1.56 | $1.56 | — | COM NEW | 44934S206 |
| ASTS | AST SPACEMOBILE INC | 2,393 | $62,577 | 0.0% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $62,100 | 0.0% | $155.25 * | $125.61 | +20.7% | Put | 74834L100 |
| HON | HONEYWELL INTL INC | 300 | $62,013 | 0.0% | $206.71 * | $178.18 | +6.5% | Put | 438516106 |
| SE | SEA LTD | 650 | $61,282 | 0.0% | $94.28 | $40.79 | +131.1% | SPONSORD ADS | 81141R100 |
| RPRX | ROYALTY PHARMA PLC | 2,161 | $61,135 | 0.0% | $28.29 | $27.70 | +2.1% | SHS CLASS A | G7709Q104 |
| ETSY | ETSY INC | 1,100 | $61,083 | 0.0% | $55.53 | $56.75 | -2.1% | COM | 29786A106 |
| ROKU | ROKU INC | 800 | $59,728 | 0.0% | $74.66 | $76.15 | -2.0% | COM CL A | 77543R102 |
| DLTR | DOLLAR TREE INC | 840 | $59,069 | 0.0% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,000 | $58,150 | 0.0% | $11.63 | $11.19 | +3.9% | SPONSORED ADR | 204429104 |
| KVUE | KENVUE INC | 2,500 | $57,825 | 0.0% | $23.13 * | $19.33 | +13.9% | Call | 49177J102 |
| PTLO | PORTILLOS INC | 4,200 | $56,574 | 0.0% | $13.47 | $11.16 | +20.7% | COM CL A | 73642K106 |
| MRNA | MODERNA INC | 837 | $55,937 | 0.0% | $66.83 | $98.80 | -32.4% | COM | 60770K107 |
| ETSY | ETSY INC | 1,000 | $55,530 | 0.0% | $55.53 | $56.75 | -2.1% | Call | 29786A106 |
| ADBE | ADOBE INC | 105 | $54,367 | 0.0% | $517.78 | $516.08 | +0.3% | COM | 00724F101 |
| — | TIDAL ETF TR | 2,805 | $54,037 | 0.0% | $19.26 | $19.19 | — | IONIC INFLATION | 886364553 |
| S | SENTINELONE INC | 2,250 | $53,820 | 0.0% | $23.92 | $19.74 | +21.2% | CL A | 81730H109 |
| SNAP | SNAP INC | 5,000 | $53,500 | 0.0% | $10.70 | $13.41 | -20.2% | CL A | 83304A106 |
| STT | STATE STR CORP | 600 | $53,082 | 0.0% | $88.47 * | $64.81 | +30.4% | COM | 857477103 |
| PRME | PRIME MEDICINE INC | 13,652 | $52,833 | 0.0% | $3.87 | $6.06 | -36.2% | COM | 74168J101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $52,070 | 0.0% | $52.07 | $56.03 | -7.1% | COMMON STOCK | 36262G101 |
| VNO | VORNADO RLTY TR | 1,300 | $51,220 | 0.0% | $39.40 | $28.25 | — | SH BEN INT | 929042109 |
| RBLX | ROBLOX CORP | 1,150 | $50,899 | 0.0% | $44.26 | $36.89 | +20.0% | CL A | 771049103 |
| BXP | BXP INC | 600 | $48,276 | 0.0% | $80.46 * | $52.40 | +44.4% | COM | 101121101 |
| CTVA | CORTEVA INC | 800 | $47,032 | 0.0% | $58.79 | $47.91 | +21.1% | Call | 22052L104 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,546 | $46,923 | 0.0% | $18.43 | $18.43 | — | COM | 670735109 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $46,780 | 0.0% | $23.39 | $21.84 | +7.1% | COM | 88322Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 404 | $46,379 | 0.0% | $114.80 | $112.48 | +0.3% | COM | 33768G107 |
| NGVT | INGEVITY CORP | 1,183 | $46,137 | 0.0% | $39.00 | $41.54 | -6.1% | COM | 45688C107 |
| ALL | ALLSTATE CORP | 235 | $44,568 | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| SFM | SPROUTS FMRS MKT INC | 400 | $44,164 | 0.0% | $110.41 | $68.89 | +60.3% | COM | 85208M102 |
| SFM | SPROUTS FMRS MKT INC | 400 | $44,164 | 0.0% | $110.41 | $68.89 | +60.3% | Put | 85208M102 |
| DT | DYNATRACE INC | 797 | $42,616 | 0.0% | $53.47 | $46.59 | +14.8% | COM NEW | 268150109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,600 | $42,480 | 0.0% | $11.80 | $10.84 | — | COM | 01864U106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,000 | $41,680 | 0.0% | $41.68 | $49.76 | -16.2% | Call | 833635105 |
| VTEX | VTEX | 5,586 | $41,560 | 0.0% | $7.44 | $6.96 | +7.0% | SHS CL A | G9470A102 |
| — | WESTERN ASST INFLTN LKD INM | 4,851 | $41,476 | 0.0% | $8.55 | $8.12 | — | COM SH BEN INT | 95766Q106 |
| EHAB | ENHABIT INC | 5,240 | $41,396 | 0.0% | $7.90 | $9.45 | -16.4% | COM | 29332G102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,115 | $40,050 | 0.0% | $7.83 | $8.30 | -5.6% | CL A ORD SHS | G11448100 |
| INDA | ISHARES TR | 684 | $40,035 | 0.0% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| EL | LAUDER ESTEE COS INC | 400 | $39,876 | 0.0% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| CME | CME GROUP INC | 175 | $38,614 | 0.0% | $220.65 * | $195.73 | +7.4% | COM | 12572Q105 |
| ENS | ENERSYS | 369 | $37,656 | 0.0% | $102.05 | $99.45 | +1.4% | COM | 29275Y102 |
| SNOW | SNOWFLAKE INC | 325 | $37,330 | 0.0% | $114.86 | $171.62 | -33.1% | CL A | 833445109 |
| — | PINNACLE FINL PARTNERS INC | 367 | $35,955 | 0.0% | $97.97 | $87.22 | — | COM | 72346Q104 |
| SLG | SL GREEN RLTY CORP | 500 | $34,805 | 0.0% | $69.61 | $45.17 | — | COM | 78440X887 |
| — | GAN LTD | 19,617 | $34,722 | 0.0% | $1.77 | $1.53 | — | SHS | G3728V109 |
| MTZ | MASTEC INC | 259 | $31,883 | 0.0% | $123.10 | $84.61 | +45.5% | COM | 576323109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,570 | $31,174 | 0.0% | $12.13 | $11.41 | — | COM | 09254X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,100 | $30,015 | 0.0% | $1.15 | $1.23 | -6.2% | COM | 00461U105 |
| BOOM | DMC GLOBAL INC | 2,289 | $29,711 | 0.0% | $12.98 | $12.65 | +2.6% | COM | 23291C103 |
| NTNX | NUTANIX INC | 450 | $26,663 | 0.0% | $59.25 | $59.24 | +0.0% | CL A | 67059N108 |
| — | COMPANHIA PARANAENSE DE ENER | 3,408 | $25,356 | 0.0% | $7.44 | $7.44 | — | SPON ADS | 20441B605 |
| ILF | ISHARES TR | 760 | $19,692 | 0.0% | $25.91 | $25.56 | +1.4% | LATN AMER 40 ETF | 464287390 |
| TTD | THE TRADE DESK INC | 170 | $18,641 | 0.0% | $109.65 | $94.72 | +15.8% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 275 | $18,461 | 0.0% | $67.13 | $70.92 | -5.3% | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 80 | $16,790 | 0.0% | $209.88 | $197.66 | +6.2% | CL A COM | 922475108 |
| — | KEZAR LIFE SCIENCES INC | 21,158 | $16,359 | 0.0% | $0.77 | $0.93 | — | COM | 49372L100 |
| TD | TORONTO DOMINION BK ONT | 233 | $14,733 | 0.0% | $63.23 | $59.11 | +7.0% | COM NEW | 891160509 |
| EWJ | ISHARES INC | 170 | $12,162 | 0.0% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 25 | $10,709 | 0.0% | $428.36 | $366.29 | +15.1% | COM | 443510607 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 164 | $10,634 | 0.0% | $64.84 | $62.38 | +3.9% | INDIA NFTY50 EQW | 33737J802 |
| LIN | LINDE PLC | 22 | $10,491 | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| FAST | FASTENAL CO | 129 | $9,213 | 0.0% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,123 | $8,535 | 0.0% | $7.60 | $7.12 | — | COM | 09253R105 |
| DUK | DUKE ENERGY CORP NEW | 69 | $7,956 | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 77 | $7,661 | 0.0% | $99.49 | $62.67 | +58.5% | COM CL A | 92537N108 |
| EXC | EXELON CORP | 176 | $7,137 | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| SO | SOUTHERN CO | 79 | $7,124 | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 38 | $6,771 | 0.0% | $178.18 | $215.99 | -17.5% | COM CL A | 19260Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $6,181 | 0.0% | $110.38 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 64 | $6,136 | 0.0% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33 | $6,037 | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| D | DOMINION ENERGY INC | 102 | $5,895 | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| TLT | ISHARES TR | 60 | $5,886 | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 17 | $5,634 | 0.0% | $331.41 | $298.12 | +9.8% | SHS | G29183103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 242 | $5,564 | 0.0% | $22.99 | $22.51 | +2.2% | SHORT TERM TREA | 82889N657 |
| ZVIA | ZEVIA PBC | 5,100 | $5,508 | 0.0% | $1.08 | $0.95 | +14.1% | CL A | 98955K104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $5,184 | 0.0% | $370.29 | $335.88 | +10.3% | CL A | 989207105 |
| TKO | TKO GROUP HOLDINGS INC | 39 | $4,825 | 0.0% | $123.72 | $112.93 | +8.2% | CL A | 87256C101 |
| FORM | FORMFACTOR INC | 101 | $4,646 | 0.0% | $46.00 | $49.90 | -7.8% | COM | 346375108 |
| NTLA | INTELLIA THERAPEUTICS INC | 190 | $3,905 | 0.0% | $20.55 | $23.06 | -10.9% | COM | 45826J105 |
| SDGR | SCHRODINGER INC | 210 | $3,896 | 0.0% | $18.55 | $20.54 | -9.7% | COM | 80810D103 |
| NEE | NEXTERA ENERGY INC | 41 | $3,466 | 0.0% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| TRVG | TRIVAGO N V | 2,000 | $3,460 | 0.0% | $1.73 | $1.99 | -13.2% | SPON ADS A SHS N | 89686D303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15 | $3,347 | 0.0% | $223.13 | $201.53 | +9.6% | COM | 03820C105 |
| — | EXSCIENTIA PLC | 644 | $3,143 | 0.0% | $4.88 | $4.88 | — | ADS | 30223G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 471 | $3,104 | 0.0% | $6.59 | $7.17 | -8.1% | CL A | 75629V104 |
| CARG | CARGURUS INC | 100 | $3,003 | 0.0% | $30.03 | $26.96 | +11.4% | COM CL A | 141788109 |
| COO | COOPER COS INC | 27 | $2,979 | 0.0% | $110.33 | $97.33 | +13.4% | COM | 216648501 |
| ADMA | ADMA BIOLOGICS INC | 148 | $2,959 | 0.0% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| CNK | CINEMARK HLDGS INC | 106 | $2,951 | 0.0% | $27.84 | $25.11 | +9.5% | COM | 17243V102 |
| WING | WINGSTOP INC | 7 | $2,913 | 0.0% | $416.14 | $388.54 | +7.1% | COM | 974155103 |
| — | SMARTSHEET INC | 52 | $2,879 | 0.0% | $55.37 | $55.37 | — | COM CL A | 83200N103 |
| UCTT | ULTRA CLEAN HLDGS INC | 72 | $2,875 | 0.0% | $39.93 | $41.01 | -2.6% | COM | 90385V107 |
| MANH | MANHATTAN ASSOCIATES INC | 10 | $2,814 | 0.0% | $281.40 | $254.41 | +10.6% | COM | 562750109 |
| LDOS | LEIDOS HOLDINGS INC | 17 | $2,771 | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135 | $2,769 | 0.0% | $20.51 | $18.16 | +12.9% | SHS | G66721104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17 | $2,767 | 0.0% | $162.76 * | $147.97 | +6.5% | CL A | 099502106 |
| FOXA | FOX CORP | 65 | $2,751 | 0.0% | $42.32 | $38.28 | +9.5% | CL A COM | 35137L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $2,748 | 0.0% | $229.00 | $163.89 | +39.0% | CL B | 913903100 |
| WWD | WOODWARD INC | 16 | $2,744 | 0.0% | $171.50 | $165.11 | +3.1% | COM | 980745103 |
| MHO | M/I HOMES INC | 16 | $2,742 | 0.0% | $171.38 | $122.23 | +40.2% | COM | 55305B101 |
| SHOO | MADDEN STEVEN LTD | 55 | $2,694 | 0.0% | $48.98 * | $42.81 | +10.8% | COM | 556269108 |
| HLMN | HILLMAN SOLUTIONS CORP | 255 | $2,693 | 0.0% | $10.56 | $9.65 | +9.5% | COM | 431636109 |
| AMBA | AMBARELLA INC | 47 | $2,651 | 0.0% | $56.40 | $53.21 | +6.0% | SHS | G037AX101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 160 | $2,642 | 0.0% | $16.51 | $15.64 | +4.4% | COM | P73684113 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $2,628 | 0.0% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| MWA | MUELLER WTR PRODS INC | 121 | $2,626 | 0.0% | $21.70 | $19.78 | +8.0% | COM SER A | 624758108 |
| PLTK | PLAYTIKA HLDG CORP | 327 | $2,590 | 0.0% | $7.92 | $7.51 | +5.5% | COM | 72815L107 |
| TPH | TRI POINTE HOMES INC | 57 | $2,583 | 0.0% | $45.32 | $42.77 | +5.9% | COM | 87265H109 |
| HALO | HALOZYME THERAPEUTICS INC | 45 | $2,576 | 0.0% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| KN | KNOWLES CORP | 142 | $2,560 | 0.0% | $18.03 | $17.72 | +1.7% | COM | 49926D109 |
| LNTH | LANTHEUS HLDGS INC | 23 | $2,524 | 0.0% | $109.74 | $103.88 | +5.7% | COM | 516544103 |
| OMCL | OMNICELL COM | 57 | $2,485 | 0.0% | $43.60 | $37.68 | +15.7% | COM | 68213N109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 124 | $2,465 | 0.0% | $19.88 | $18.54 | +7.2% | COM | 14888U101 |
| SANM | SANMINA CORPORATION | 36 | $2,464 | 0.0% | $68.44 | $69.02 | -0.8% | COM | 801056102 |
| SEM | SELECT MED HLDGS CORP | 70 | $2,441 | 0.0% | $34.87 * | $18.73 | -1.8% | COM | 81619Q105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 293 | $2,438 | 0.0% | $8.32 | $7.82 | +6.4% | COM STK CL A | 03168L105 |
| H | HYATT HOTELS CORP | 16 | $2,435 | 0.0% | $152.19 | $146.76 | +3.2% | COM CL A | 448579102 |
| ALKT | ALKAMI TECHNOLOGY INC | 77 | $2,429 | 0.0% | $31.55 | $31.56 | -0.1% | COM | 01644J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114 | $2,428 | 0.0% | $21.30 * | $16.78 | -0.4% | SHS USD | G4863A108 |
| TEM | TEMPUS AI INC | 40 | $2,264 | 0.0% | $56.60 | $46.75 | +21.1% | CL A | 88023B103 |
| PAM | PAMPA ENERGIA S A | 37 | $2,221 | 0.0% | $60.03 | $51.18 | +17.3% | SPONS ADR LVL I | 697660207 |
| MKSI | MKS INSTRS INC | 20 | $2,174 | 0.0% | $108.70 | $117.45 | -8.4% | COM | 55306N104 |
| YPF | YPF SOCIEDAD ANONIMA | 101 | $2,142 | 0.0% | $21.21 | $21.32 | -0.5% | SPON ADR CL D | 984245100 |
| BE | BLOOM ENERGY CORP | 185 | $1,954 | 0.0% | $10.56 | $11.86 | -11.0% | COM CL A | 093712107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 43 | $1,900 | 0.0% | $44.19 | $46.96 | -5.9% | SPONSORED ADS | 92837L109 |
| VST | VISTRA CORP | 14 | $1,660 | 0.0% | $118.57 | $84.10 | +40.0% | COM | 92840M102 |
| GH | GUARDANT HEALTH INC | 71 | $1,629 | 0.0% | $22.94 | $28.30 | -18.9% | COM | 40131M109 |
| TGS | TRANSPORTADORA DE GAS SUR | 85 | $1,559 | 0.0% | $18.34 | $18.80 | -2.5% | SPONSORED ADS B | 893870204 |
| BMA | BANCO MACRO SA | 23 | $1,461 | 0.0% | $63.52 | $57.65 | +10.1% | SPON ADR B | 05961W105 |
| SMR | NUSCALE PWR CORP | 90 | $1,042 | 0.0% | $11.58 | $10.20 | +13.5% | CL A COM | 67079K100 |
| ITRG | INTEGRA RES CORP | 1,004 | $980 | 0.0% | $0.98 | $0.81 | +21.3% | COM | 45826T509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $442 | 0.0% | $221.00 * | $159.78 | +33.8% | COM | 459200101 |
| AIZ | ASSURANT INC | 1 | $199 | 0.0% | $199.00 | $178.39 | +9.4% | COM | 04621X108 |
| BL | BLACKLINE INC | 2 | $110 | 0.0% | $55.00 | $49.23 | +12.0% | COM | 09239B109 |
| SYM | SYMBOTIC INC | 1 | $24 | 0.0% | $24.00 | $27.15 | -10.2% | CLASS A COM | 87151X101 |
| KMI | KINDER MORGAN INC DEL | 1 | $22 | 0.0% | $22.00 * | $19.86 | +5.3% | COM | 49456B101 |
| — | COUCHBASE INC | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM | 22207T101 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $11 | 0.0% | $11.00 * | $10.58 | +6.3% | COM | 02376R102 |
| DLO | DLOCAL LTD | 1 | $8 | 0.0% | $8.00 * | $7.73 | -1.3% | CLASS A COM | G29018101 |
| — | AUGMEDIX INC | 2 | $5 | 0.0% | $2.50 | $0.88 | — | COM | 05105P107 |