Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TALK | TALKSPACE INC | 7,320,276 | $22.62M | 6.5% | $3.09 | $2.08 | +48.9% | COM | 87427V103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $20.51M | 5.9% | $586.08 | $552.93 | +6.0% | Put | 78462F103 |
| GRND | GRINDR INC | 1,127,591 | $20.12M | 5.7% | $17.84 | $6.76 | +164.0% | COM | 39854F101 |
| QQQ | INVESCO QQQ TR | 30,000 | $15.34M | 4.4% | $511.23 | — | — | Put | 46090E103 |
| AVPT | AVEPOINT INC | 919,809 | $15.19M | 4.3% | $16.51 | $7.83 | +110.9% | COM CL A | 053604104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,237,257 | $11.48M | 3.3% | $9.28 | $6.04 | +53.6% | COM CL A | 37890B100 |
| FDX | FEDEX CORP | 26,202 | $7.371M | 2.1% | $281.33 * | $271.43 | +1.3% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 16,150 | $7.33M | 2.1% | $453.90 | $436.48 | +3.8% | COM | 29084Q100 |
| BA | BOEING CO | 36,707 | $6.497M | 1.9% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 47,450 | $6.372M | 1.8% | $134.29 | $120.54 | +11.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,118 | $5.948M | 1.7% | $197.49 | $181.66 | +8.7% | SPONSORED ADS | 874039100 |
| CLBT | CELLEBRITE DI LTD | 245,124 | $5.4M | 1.5% | $22.03 | $7.88 | +179.6% | ORDINARY SHARES | M2197Q107 |
| META | META PLATFORMS INC | 8,900 | $5.211M | 1.5% | $585.51 | $421.30 | +38.5% | CL A | 30303M102 |
| BARK | BARK INC | 2,665,462 | $4.904M | 1.4% | $1.84 | $0.93 | +98.5% | COM | 68622E104 |
| HUBB | HUBBELL INC | 10,073 | $4.219M | 1.2% | $418.89 | $439.47 | -5.9% | COM | 443510607 |
| AMZN | AMAZON COM INC | 17,540 | $3.848M | 1.1% | $219.39 | $170.47 | +28.7% | COM | 023135106 |
| ICSH | ISHARES TR | 75,000 | $3.782M | 1.1% | $50.43 | $50.58 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| SGOV | ISHARES TR | 37,500 | $3.762M | 1.1% | $100.32 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 4,866 | $3.757M | 1.1% | $772.00 | $802.01 | -4.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 19,634 | $3.717M | 1.1% | $189.30 | $161.69 | +16.6% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 16,100 | $3.714M | 1.1% | $230.69 | $202.63 | +12.4% | COM | V7780T103 |
| ETN | EATON CORP PLC | 11,106 | $3.686M | 1.1% | $331.87 | $347.03 | -5.3% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 11,000 | $3.618M | 1.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 40,352 | $3.444M | 1.0% | $85.35 | $63.90 | +33.3% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 16,000 | $3.438M | 1.0% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| FTAI | FTAI AVIATION LTD | 23,000 | $3.313M | 0.9% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| — | ALTUS POWER INC | 793,625 | $3.23M | 0.9% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,276 | $2.812M | 0.8% | $120.79 | $139.62 | -13.5% | COM | 007903107 |
| AAPL | APPLE INC | 10,725 | $2.686M | 0.8% | $250.42 | $197.04 | +26.5% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $2.684M | 0.8% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 15,100 | $2.494M | 0.7% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $2.462M | 0.7% | $572.62 * | $532.32 | +5.4% | COM | 38141G104 |
| TSLA | TESLA INC | 5,700 | $2.302M | 0.7% | $403.84 | $198.46 | +103.5% | Put | 88160R101 |
| DMRC | DIGIMARC CORP NEW | 60,000 | $2.247M | 0.6% | $37.45 | — | — | Call | 25381B101 |
| CNM | CORE & MAIN INC | 43,850 | $2.232M | 0.6% | $50.91 | $47.12 | +8.1% | CL A | 21874C102 |
| TLT | ISHARES TR | 25,000 | $2.183M | 0.6% | $87.33 | $92.05 | -5.1% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,295 | $1.81M | 0.5% | $421.50 | $391.78 | +6.8% | COM | 594918104 |
| CAR | AVIS BUDGET GROUP | 21,365 | $1.722M | 0.5% | $80.61 | $93.20 | -13.5% | COM | 053774105 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1.7M | 0.5% | $33.99 | — | — | Call | 912909108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 242,919 | $1.683M | 0.5% | $6.93 | $5.47 | — | ORD SHS | H33700107 |
| CAT | CATERPILLAR INC | 4,510 | $1.636M | 0.5% | $362.76 | $371.21 | -3.7% | COM | 149123101 |
| LQDA | LIQUIDIA CORPORATION | 123,509 | $1.452M | 0.4% | $11.76 | $11.22 | +4.8% | COM NEW | 53635D202 |
| AVGO | BROADCOM INC | 6,200 | $1.437M | 0.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 16,496 | $1.419M | 0.4% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 16,649 | $1.412M | 0.4% | $84.79 | $87.26 | -2.8% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 22,807 | $1.376M | 0.4% | $60.32 | $70.15 | -14.0% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.4% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| NOW | SERVICENOW INC | 1,240 | $1.315M | 0.4% | $1060.12 * | $195.60 | +8.4% | COM | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 18,000 | $1.203M | 0.3% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| CLS | CELESTICA INC | 13,000 | $1.2M | 0.3% | $92.30 | $51.27 | +80.0% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 5,922 | $1.193M | 0.3% | $201.47 | $138.87 | +45.1% | COM | 87422Q109 |
| DELL | DELL TECHNOLOGIES INC | 10,339 | $1.191M | 0.3% | $115.24 | $123.16 | -8.1% | CL C | 24703L202 |
| — | FOOT LOCKER INC | 54,134 | $1.178M | 0.3% | $21.76 | $23.20 | — | COM | 344849104 |
| SPHR | SPHERE ENTERTAINMENT CO | 29,143 | $1.175M | 0.3% | $40.32 | $39.27 | +2.7% | CL A | 55826T102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.172M | 0.3% | $586.08 | $552.93 | +6.0% | Call | 78462F103 |
| W | WAYFAIR INC | 26,246 | $1.163M | 0.3% | $44.32 | $54.43 | -18.6% | CL A | 94419L101 |
| WGS | GENEDX HOLDINGS CORP | 15,000 | $1.153M | 0.3% | $76.86 | $33.78 | +127.6% | COM CL A | 81663L200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,295 | $1.144M | 0.3% | $74.78 | $77.87 | -4.0% | LG-TERM COR BD | 92206C813 |
| DIS | DISNEY WALT CO | 10,237 | $1.14M | 0.3% | $111.35 | $100.27 | +9.8% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 42,098 | $1.087M | 0.3% | $25.83 | $25.97 | -0.5% | US TIPS ETF | 808524870 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 41,400 | $984K | 0.3% | $23.76 | $17.19 | +38.2% | SHS | G4809J106 |
| TSLA | TESLA INC | 2,321 | $937K | 0.3% | $403.84 | $198.46 | +103.5% | COM | 88160R101 |
| QTWO | Q2 HLDGS INC | 9,250 | $931K | 0.3% | $100.65 | $94.99 | +6.0% | COM | 74736L109 |
| EQT | EQT CORP | 20,000 | $922K | 0.3% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| NTGR | NETGEAR INC | 31,000 | $864K | 0.2% | $27.87 | $23.51 | +18.5% | COM | 64111Q104 |
| PSIX | POWER SOLUTIONS INTL INC | 29,000 | $863K | 0.2% | $29.75 | $25.65 | +16.0% | COM NEW | 73933G202 |
| SYF | SYNCHRONY FINANCIAL | 13,000 | $845K | 0.2% | $65.00 | $47.22 | +35.2% | COM | 87165B103 |
| ADBE | ADOBE INC | 1,867 | $830K | 0.2% | $444.68 | $496.30 | -10.4% | COM | 00724F101 |
| RSI | RUSH STREET INTERACTIVE INC | 60,000 | $823K | 0.2% | $13.72 | $12.16 | +12.9% | COM | 782011100 |
| ANET | ARISTA NETWORKS INC | 7,200 | $796K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ASHR | DBX ETF TR | 30,000 | $794K | 0.2% | $26.47 | — | — | Call | 233051879 |
| EAT | BRINKER INTL INC | 6,000 | $794K | 0.2% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| — | DISCOVER FINL SVCS | 4,560 | $790K | 0.2% | $173.23 | $173.23 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $782K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $777K | 0.2% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,800 | $772K | 0.2% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 8,400 | $767K | 0.2% | $91.25 * | $86.21 | +3.1% | COM | 855244109 |
| SOFI | SOFI TECHNOLOGIES INC | 49,290 | $759K | 0.2% | $15.40 | $7.83 | +96.6% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 12,500 | $754K | 0.2% | $60.32 | $70.15 | -14.0% | Call | 90353T100 |
| MSTR | MICROSTRATEGY INC | 2,600 | $753K | 0.2% | $289.62 | $179.41 | +61.4% | CL A NEW | 594972408 |
| MWA | MUELLER WTR PRODS INC | 33,000 | $743K | 0.2% | $22.50 | $23.14 | -4.0% | COM SER A | 624758108 |
| OSPN | ONESPAN INC | 40,000 | $742K | 0.2% | $18.54 * | $16.47 | +9.1% | COM | 68287N100 |
| AXGN | AXOGEN INC | 45,000 | $742K | 0.2% | $16.48 | $14.16 | +16.4% | COM | 05463X106 |
| GM | GENERAL MTRS CO | 13,900 | $740K | 0.2% | $53.27 | $44.95 | +17.3% | COM | 37045V100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,870 | $739K | 0.2% | $39.18 | $24.48 | +59.1% | COM | 04956D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,080 | $729K | 0.2% | $80.27 | $81.32 | -1.3% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 3,700 | $713K | 0.2% | $192.79 | $188.75 | +0.2% | COM | 020002101 |
| LQDA | LIQUIDIA CORPORATION | 60,000 | $706K | 0.2% | $11.76 | $11.22 | +4.8% | Call | 53635D202 |
| INTC | INTEL CORP | 35,000 | $702K | 0.2% | $20.05 | $23.77 | -15.6% | Call | 458140100 |
| JHG | JANUS HENDERSON GROUP PLC | 16,500 | $702K | 0.2% | $42.53 | $42.39 | +0.3% | ORD SHS | G4474Y214 |
| SKYW | SKYWEST INC | 7,000 | $701K | 0.2% | $100.13 | $76.94 | +30.1% | COM | 830879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,039 | $699K | 0.2% | $342.77 | $336.71 | +1.8% | CL A | 16119P108 |
| UI | UBIQUITI INC | 2,100 | $697K | 0.2% | $331.93 | $301.07 | +10.2% | COM | 90353W103 |
| BG | BUNGE GLOBAL SA | 8,939 | $695K | 0.2% | $77.76 * | $90.79 | -17.2% | COM SHS | H11356104 |
| WFC | WELLS FARGO CO NEW | 9,896 | $695K | 0.2% | $70.24 * | $64.41 | +6.7% | COM | 949746101 |
| BMBL | BUMBLE INC | 83,874 | $683K | 0.2% | $8.14 | $13.25 | -38.6% | COM CL A | 12047B105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,860 | $663K | 0.2% | $21.47 | $21.98 | -2.3% | SHS | M9T951109 |
| KDP | KEURIG DR PEPPER INC | 20,396 | $655K | 0.2% | $32.12 * | $31.74 | -2.6% | COM | 49271V100 |
| IP | INTERNATIONAL PAPER CO | 12,000 | $646K | 0.2% | $53.82 * | $46.36 | +11.5% | COM | 460146103 |
| PPC | PILGRIMS PRIDE CORP | 14,000 | $635K | 0.2% | $45.39 | $42.27 | +7.4% | COM | 72147K108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,766 | $634K | 0.2% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| KBR | KBR INC | 10,664 | $618K | 0.2% | $57.93 | $54.66 | +4.6% | COM | 48242W106 |
| TXT | TEXTRON INC | 8,053 | $616K | 0.2% | $76.49 | $78.84 | -3.1% | COM | 883203101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,000 | $605K | 0.2% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| PG | PROCTER AND GAMBLE CO | 3,520 | $590K | 0.2% | $167.65 * | $162.41 | +0.6% | COM | 742718109 |
| SRG | SERITAGE GROWTH PPTYS | 140,000 | $577K | 0.2% | $4.12 | $4.65 | -11.3% | CL A | 81752R100 |
| SNOW | SNOWFLAKE INC | 3,725 | $575K | 0.2% | $154.41 | $143.49 | +7.6% | CL A | 833445109 |
| AMGN | AMGEN INC | 2,200 | $573K | 0.2% | $260.64 * | $271.10 | -6.9% | COM | 031162100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,800 | $548K | 0.2% | $80.52 | $85.43 | -5.8% | COM | 74276L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $540K | 0.2% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,327 | $535K | 0.2% | $84.55 * | $89.47 | -7.7% | COM | 459506101 |
| DK | DELEK US HLDGS INC NEW | 28,707 | $531K | 0.2% | $18.50 * | $19.19 | -8.4% | COM | 24665A103 |
| Z | ZILLOW GROUP INC | 7,100 | $526K | 0.2% | $74.05 | $46.82 | +58.2% | CL C CAP STK | 98954M200 |
| AMAT | APPLIED MATLS INC | 3,200 | $520K | 0.1% | $162.63 | $166.02 | -3.0% | COM | 038222105 |
| — | UNILEVER PLC | 9,081 | $515K | 0.1% | $56.70 | $51.07 | — | SPON ADR NEW | 904767704 |
| PHIN | PHINIA INC | 10,608 | $511K | 0.1% | $48.17 * | $35.64 | +32.3% | COMMON STOCK | 71880K101 |
| SEB | SEABOARD CORP DEL | 209 | $508K | 0.1% | $2429.66 | $3107.67 | -22.0% | COM | 811543107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,400 | $497K | 0.1% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| WSC | WILLSCOT HLDGS CORP | 14,722 | $492K | 0.1% | $33.45 | $44.35 | -24.6% | COM CL A | 971378104 |
| — | COLOMBIER ACQUISITION CORP I | 41,793 | $491K | 0.1% | $11.75 | $11.75 | — | COM SHS CL A | G2283U100 |
| WMT | WALMART INC | 5,395 | $487K | 0.1% | $90.35 | $69.87 | +28.1% | COM | 931142103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,573 | $484K | 0.1% | $29.19 | $34.28 | -14.9% | COM | 238337109 |
| RTX | RTX CORPORATION | 4,100 | $474K | 0.1% | $115.72 | $105.47 | +7.7% | COM | 75513E101 |
| ABNB | AIRBNB INC | 3,548 | $466K | 0.1% | $131.41 | $132.29 | -0.7% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 5,500 | $463K | 0.1% | $84.16 | $95.85 | -12.5% | COM | 595112103 |
| HUM | HUMANA INC | 1,807 | $458K | 0.1% | $253.71 | $384.05 | -34.8% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 4,001 | $455K | 0.1% | $113.61 | $117.47 | -3.4% | COM CL A | 92537N108 |
| IMPP | IMPERIAL PETE INC | 150,000 | $452K | 0.1% | $3.01 | $3.78 | -20.3% | COM NEW | Y3894J187 |
| POST | POST HLDGS INC | 3,828 | $438K | 0.1% | $114.46 | $95.09 | +20.4% | COM | 737446104 |
| CF | CF INDS HLDGS INC | 5,000 | $427K | 0.1% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $421K | 0.1% | $382.41 | $313.73 | +21.9% | COM | 550021109 |
| KO | COCA COLA CO | 6,700 | $417K | 0.1% | $62.26 * | $61.62 | -1.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,335 | $415K | 0.1% | $177.70 * | $146.53 | +17.2% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $411K | 0.1% | $342.16 | $297.40 | +15.1% | CL A | 22788C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,449 | $405K | 0.1% | $62.73 | $58.80 | +6.7% | COM | 25787G100 |
| GFL | GFL ENVIRONMENTAL INC | 9,000 | $401K | 0.1% | $44.54 | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $393K | 0.1% | $131.04 * | $117.42 | +7.2% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,400 | $389K | 0.1% | $114.48 | $109.11 | +4.9% | FTSE SMCAP ETF | 922042718 |
| RRX | REGAL REXNORD CORPORATION | 2,500 | $388K | 0.1% | $155.13 | $168.99 | -8.2% | COM | 758750103 |
| CMCSA | COMCAST CORP NEW | 10,000 | $375K | 0.1% | $37.53 * | $39.35 | -8.1% | CL A | 20030N101 |
| ANF | ABERCROMBIE & FITCH CO | 2,500 | $374K | 0.1% | $149.47 | $149.99 | -0.3% | CL A | 002896207 |
| TMDX | TRANSMEDICS GROUP INC | 5,865 | $366K | 0.1% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| AHT | ASHFORD HOSPITALITY TR INC | 50,000 | $360K | 0.1% | $7.19 | $7.19 | — | COM NEW | 044103794 |
| APP | APPLOVIN CORP | 1,090 | $353K | 0.1% | $323.83 | $83.26 | +288.9% | COM CL A | 03831W108 |
| COIN | COINBASE GLOBAL INC | 1,421 | $353K | 0.1% | $248.30 | $252.85 | -1.8% | COM CL A | 19260Q107 |
| FMC | FMC CORP | 7,219 | $351K | 0.1% | $48.61 * | $53.59 | -13.8% | COM NEW | 302491303 |
| TDS | TELEPHONE & DATA SYS INC | 10,000 | $341K | 0.1% | $34.11 | $21.78 | +56.6% | COM NEW | 879433829 |
| MKC | MCCORMICK & CO INC | 4,473 | $341K | 0.1% | $76.24 * | $66.69 | +11.4% | COM NON VTG | 579780206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,152 | $339K | 0.1% | $33.42 | $40.38 | -17.2% | COM | 12769G100 |
| CL | COLGATE PALMOLIVE CO | 3,701 | $336K | 0.1% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 375 | $334K | 0.1% | $891.32 * | $56.16 | +58.7% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $334K | 0.1% | $66.83 * | $72.60 | -10.3% | Call | 513272104 |
| ABT | ABBOTT LABS | 2,950 | $334K | 0.1% | $113.11 | $102.04 | +8.8% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $331K | 0.1% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $329K | 0.1% | $505.86 * | $525.40 | -6.0% | COM | 91324P102 |
| PRM | PERIMETER SOLUTIONS INC | 25,529 | $326K | 0.1% | $12.78 | $13.06 | -2.1% | COMMON STOCK | 71385M107 |
| ROIV | ROIVANT SCIENCES LTD | 27,550 | $326K | 0.1% | $11.83 | $11.03 | +7.3% | SHS | G76279101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $326K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| USDU | WISDOMTREE TR | 11,715 | $324K | 0.1% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| FHN | FIRST HORIZON CORPORATION | 16,000 | $322K | 0.1% | $20.14 * | $11.17 | +75.2% | Call | 320517105 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $320K | 0.1% | $291.05 | $316.50 | -8.0% | COM | 60855R100 |
| CTVA | CORTEVA INC | 5,588 | $318K | 0.1% | $56.96 | $47.91 | +17.7% | COM | 22052L104 |
| ROST | ROSS STORES INC | 2,080 | $315K | 0.1% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 7,000 | $314K | 0.1% | $44.89 | — | — | Call | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 1,302 | $312K | 0.1% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| MTZ | MASTEC INC | 2,251 | $306K | 0.1% | $136.14 | $128.38 | +6.0% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 2,108 | $305K | 0.1% | $144.62 * | $143.38 | -2.1% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 2,459 | $301K | 0.1% | $122.59 * | $119.35 | -0.4% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 4,384 | $301K | 0.1% | $68.68 | $96.34 | -28.7% | COM | 29355A107 |
| DE | DEERE & CO | 700 | $297K | 0.1% | $423.70 | $365.14 | +14.5% | Put | 244199105 |
| PFE | PFIZER INC | 10,850 | $288K | 0.1% | $26.53 * | $25.50 | -3.0% | COM | 717081103 |
| DXCM | DEXCOM INC | 3,700 | $288K | 0.1% | $77.77 | $125.91 | -38.2% | COM | 252131107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,000 | $287K | 0.1% | $57.32 * | $55.94 | -1.2% | CL B | 60871R209 |
| MA | MASTERCARD INCORPORATED | 540 | $284K | 0.1% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| NN | NEXTNAV INC | 18,251 | $284K | 0.1% | $15.56 | $4.46 | +249.2% | COMMON STOCK | 65345N106 |
| — | BARRICK GOLD CORP | 17,859 | $277K | 0.1% | $15.50 | $17.25 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 1,800 | $277K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| VST | VISTRA CORP | 2,000 | $276K | 0.1% | $137.87 | $137.51 | -0.3% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,222 | $273K | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| SOHU | SOHU COM LTD | 20,000 | $264K | 0.1% | $13.18 | $15.02 | -12.3% | SPONSORED ADS | 83410S108 |
| DLTR | DOLLAR TREE INC | 3,398 | $255K | 0.1% | $74.94 | $74.22 | +1.0% | COM | 256746108 |
| COTY | COTY INC | 36,512 | $254K | 0.1% | $6.96 | $11.02 | -36.8% | COM CL A | 222070203 |
| ILMN | ILLUMINA INC | 1,900 | $254K | 0.1% | $133.63 | $123.37 | +8.3% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 600 | $252K | 0.1% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| IAC | IAC INC | 5,789 | $250K | 0.1% | $43.14 * | $41.12 | -13.9% | COM NEW | 44891N208 |
| GOOG | ALPHABET INC | 1,300 | $248K | 0.1% | $190.44 | $137.56 | +37.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,460 | $245K | 0.1% | $99.48 * | $104.72 | -8.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,603 | $244K | 0.1% | $152.06 * | $154.17 | -5.2% | COM | 713448108 |
| FMC | FMC CORP | 5,000 | $243K | 0.1% | $48.61 * | $53.59 | -13.8% | Put | 302491303 |
| VALE | VALE S A | 27,394 | $243K | 0.1% | $8.87 | $11.41 | -22.3% | SPONSORED ADS | 91912E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,700 | $243K | 0.1% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| SJM | SMUCKER J M CO | 2,200 | $242K | 0.1% | $110.12 * | $109.96 | -3.8% | COM NEW | 832696405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,900 | $241K | 0.1% | $12.11 | $13.55 | -10.6% | COM | 28414H103 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $240K | 0.1% | $184.60 | $207.82 | -11.2% | COM | 159864107 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,000 | $240K | 0.1% | $4.79 | $5.17 | -7.3% | COM | 921659108 |
| VIRT | VIRTU FINL INC | 6,509 | $232K | 0.1% | $35.68 | $18.45 | +93.4% | CL A | 928254101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $227K | 0.1% | $453.28 | $419.38 | +8.1% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 2,515 | $227K | 0.1% | $90.06 | $97.00 | -7.2% | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 10,000 | $225K | 0.1% | $22.51 | $32.02 | -29.7% | Call | 464286400 |
| EL | LAUDER ESTEE COS INC | 3,000 | $225K | 0.1% | $74.98 | $92.25 | -20.1% | Call | 518439104 |
| FORM | FORMFACTOR INC | 5,000 | $220K | 0.1% | $44.00 | $49.90 | -11.8% | Call | 346375108 |
| BIDU | BAIDU INC | 2,600 | $219K | 0.1% | $84.31 | — | — | Call | 056752108 |
| NU | NU HLDGS LTD | 20,942 | $217K | 0.1% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| EWY | ISHARES INC | 4,200 | $214K | 0.1% | $50.89 | — | — | Call | 464286772 |
| GLNG | GOLAR LNG LTD | 5,000 | $212K | 0.1% | $42.32 * | $32.19 | +28.1% | SHS | G9456A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,728 | $210K | 0.1% | $76.81 * | $61.69 | +21.3% | SHS | G25839104 |
| XHB | SPDR SER TR | 2,000 | $209K | 0.1% | $104.50 | — | — | Call | 78464A888 |
| CCI | CROWN CASTLE INC | 2,300 | $209K | 0.1% | $90.76 * | $102.00 | -15.4% | COM | 22822V101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,427 | $204K | 0.1% | $11.07 | $13.15 | -15.8% | COM NEW | 714157203 |
| FCX | FREEPORT-MCMORAN INC | 5,344 | $204K | 0.1% | $38.08 | $40.54 | -7.5% | CL B | 35671D857 |
| ECH | ISHARES INC | 8,086 | $202K | 0.1% | $25.04 | $25.95 | -3.5% | MSCI CHILE ETF | 464286640 |
| CRON | CRONOS GROUP INC | 100,000 | $202K | 0.1% | $2.02 | $2.24 | -9.7% | COM | 22717L101 |
| NVDA | NVIDIA CORPORATION | 1,500 | $201K | 0.1% | $134.29 | $120.54 | +11.4% | Put | 67066G104 |
| CB | CHUBB LIMITED | 725 | $200K | 0.1% | $276.30 | $220.84 | +24.3% | COM | H1467J104 |
| FIX | COMFORT SYS USA INC | 468 | $198K | 0.1% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| NBIS | NEBIUS GROUP N.V. | 7,146 | $198K | 0.1% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| MAR | MARRIOTT INTL INC NEW | 700 | $195K | 0.1% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| SN | SHARKNINJA INC | 2,000 | $195K | 0.1% | $97.36 | $102.05 | -4.6% | Put | G8068L108 |
| INTC | INTEL CORP | 9,700 | $194K | 0.1% | $20.05 | $23.77 | -15.6% | COM | 458140100 |
| RIO | RIO TINTO PLC | 3,300 | $194K | 0.1% | $58.81 | $65.62 | -10.4% | SPONSORED ADR | 767204100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,020 | $189K | 0.1% | $184.92 | $144.75 | +27.7% | COM | 008252108 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,012 | $189K | 0.1% | $4.96 | $5.83 | -14.9% | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 4,848 | $186K | 0.1% | $38.34 * | $42.23 | -12.0% | COM STK | 806857108 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,500 | $184K | 0.1% | $12.71 | $8.78 | — | COM | 486606106 |
| CRM | SALESFORCE INC | 550 | $184K | 0.1% | $334.33 | $228.91 | +45.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 3,100 | $184K | 0.1% | $59.20 * | $47.79 | +20.1% | COM | 17275R102 |
| ACI | ALBERTSONS COS INC | 9,200 | $181K | 0.1% | $19.64 * | $19.48 | -2.9% | COMMON STOCK | 013091103 |
| NBIS | NEBIUS GROUP N.V. | 6,500 | $180K | 0.1% | $27.70 | $24.38 | +13.6% | Call | N97284108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $180K | 0.1% | $17.99 | $23.53 | -23.5% | Call | 98956A105 |
| KR | KROGER CO | 2,900 | $177K | 0.1% | $61.15 | $43.15 | +38.9% | COM | 501044101 |
| PATH | UIPATH INC | 13,588 | $173K | 0.0% | $12.71 | $17.75 | -28.4% | CL A | 90364P105 |
| GOGO | GOGO INC | 21,200 | $172K | 0.0% | $8.09 | $7.45 | +8.5% | COM | 38046C109 |
| BBY | BEST BUY INC | 1,970 | $169K | 0.0% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| HOOD | ROBINHOOD MKTS INC | 4,508 | $168K | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $167K | 0.0% | $83.54 * | $55.81 | +46.2% | Call | 957638109 |
| KFY | KORN FERRY | 2,425 | $164K | 0.0% | $67.45 * | $51.58 | +27.2% | COM NEW | 500643200 |
| XOM | EXXON MOBIL CORP | 1,515 | $163K | 0.0% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| UAA | UNDER ARMOUR INC | 19,550 | $162K | 0.0% | $8.28 | $9.14 | -9.4% | CL A | 904311107 |
| MBI | MBIA INC | 25,000 | $162K | 0.0% | $6.46 | $4.13 | +56.4% | COM | 55262C100 |
| MLR | MILLER INDS INC TENN | 2,468 | $161K | 0.0% | $65.36 | $47.64 | +34.6% | COM NEW | 600551204 |
| — | ENZO BIOCHEM INC | 225,000 | $161K | 0.0% | $0.71 | $0.96 | — | COM | 294100102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 712 | $161K | 0.0% | $225.68 * | $296.46 | +1.1% | CL A | 55825T103 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $161K | 0.0% | $80.29 * | $89.79 | -14.6% | COM | 854502101 |
| — | WESTERN AST INFL LKD OPP & I | 19,225 | $159K | 0.0% | $8.27 | $8.67 | — | COM | 95766R104 |
| GSK | GSK PLC | 4,688 | $159K | 0.0% | $33.82 | $36.56 | -7.5% | SPONSORED ADR | 37733W204 |
| V | VISA INC | 500 | $158K | 0.0% | $316.04 | $248.53 | +26.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 170 | $156K | 0.0% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 740 | $156K | 0.0% | $210.28 | $181.26 | +13.8% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,700 | $153K | 0.0% | $56.56 * | $45.44 | +17.2% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 2,500 | $151K | 0.0% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,935 | $151K | 0.0% | $4.45 * | $5.27 | -17.5% | COM | 015857105 |
| CPNG | COUPANG INC | 6,800 | $149K | 0.0% | $21.98 | $16.50 | +33.2% | CL A | 22266T109 |
| NEM | NEWMONT CORP | 4,000 | $149K | 0.0% | $37.22 | $45.37 | -19.3% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 841 | $148K | 0.0% | $176.24 | $168.98 | +4.3% | COM | 336433107 |
| HAL | HALLIBURTON CO | 5,400 | $147K | 0.0% | $27.19 * | $29.47 | -10.4% | COM | 406216101 |
| RKT | ROCKET COS INC | 13,000 | $146K | 0.0% | $11.26 * | $12.01 | -11.3% | COM CL A | 77311W101 |
| PSX | PHILLIPS 66 | 1,280 | $146K | 0.0% | $113.93 * | $117.85 | -6.8% | COM | 718546104 |
| — | GLOBALSTAR INC | 69,800 | $144K | 0.0% | $2.07 | $2.07 | — | COM | 378973408 |
| FISV | FISERV INC | 700 | $144K | 0.0% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| AON | AON PLC | 395 | $142K | 0.0% | $359.16 | $308.25 | +15.8% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 400 | $139K | 0.0% | $348.60 | $220.24 | +55.2% | COM | 231021106 |
| DXLG | DESTINATION XL GROUP INC | 51,271 | $138K | 0.0% | $2.69 | $4.09 | -34.2% | COM | 25065K104 |
| DHT | DHT HOLDINGS INC | 14,837 | $138K | 0.0% | $9.29 * | $10.04 | -12.2% | SHS NEW | Y2065G121 |
| YETI | YETI HLDGS INC | 3,520 | $136K | 0.0% | $38.51 | $39.22 | -1.8% | COM | 98585X104 |
| HON | HONEYWELL INTL INC | 600 | $136K | 0.0% | $225.89 * | $178.18 | +16.9% | COM | 438516106 |
| OSK | OSHKOSH CORP | 1,411 | $134K | 0.0% | $95.07 * | $97.36 | -4.4% | COM | 688239201 |
| GRBK | GREEN BRICK PARTNERS INC | 2,350 | $133K | 0.0% | $56.49 | $58.03 | -2.7% | COM | 392709101 |
| JD | JD.COM INC | 3,800 | $132K | 0.0% | $34.67 | $25.65 | +35.2% | SPON ADS CL A | 47215P106 |
| XPO | XPO INC | 1,000 | $131K | 0.0% | $131.15 | $81.49 | +60.9% | COM | 983793100 |
| LH | LABCORP HOLDINGS INC | 570 | $131K | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 900 | $130K | 0.0% | $144.84 * | $139.18 | -0.5% | COM | 166764100 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,000 | $130K | 0.0% | $13.00 | $10.41 | +24.8% | COMMON STOCK | 732344106 |
| GILD | GILEAD SCIENCES INC | 1,400 | $129K | 0.0% | $92.37 * | $65.94 | +36.3% | COM | 375558103 |
| MAN | MANPOWERGROUP INC WIS | 2,228 | $129K | 0.0% | $57.72 | $63.71 | -9.4% | COM | 56418H100 |
| GLW | CORNING INC | 2,700 | $128K | 0.0% | $47.52 | $27.12 | +71.9% | COM | 219350105 |
| MMM | 3M CO | 991 | $128K | 0.0% | $129.09 | $103.04 | +23.0% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 6,396 | $125K | 0.0% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $125K | 0.0% | $208.51 | $235.95 | -11.6% | COM | 016255101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,000 | $125K | 0.0% | $31.21 | $30.62 | — | COM | 64110Y108 |
| ENS | ENERSYS | 1,348 | $125K | 0.0% | $92.43 | $97.11 | -5.7% | COM | 29275Y102 |
| NVS | NOVARTIS AG | 1,265 | $123K | 0.0% | $97.31 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,379 | $123K | 0.0% | $28.11 * | $26.83 | -3.5% | COM | 297602104 |
| — | NEXTERA ENERGY INC | 3,000 | $123K | 0.0% | $40.92 | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| F | FORD MTR CO | 12,369 | $122K | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| SYY | SYSCO CORP | 1,600 | $122K | 0.0% | $76.46 * | $64.89 | +13.8% | COM | 871829107 |
| ORCL | ORACLE CORP | 725 | $121K | 0.0% | $166.64 | $116.24 | +41.9% | COM | 68389X105 |
| ACMR | ACM RESH INC | 8,000 | $121K | 0.0% | $15.10 | $19.17 | -21.2% | COM CL A | 00108J109 |
| TEX | TEREX CORP NEW | 2,610 | $121K | 0.0% | $46.22 | $53.48 | -13.6% | COM | 880779103 |
| OKE | ONEOK INC NEW | 1,200 | $120K | 0.0% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| DOW | DOW INC | 3,000 | $120K | 0.0% | $40.13 | — | — | Call | 260557103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,494 | $120K | 0.0% | $10.45 | $11.42 | -8.5% | COM | 79546E104 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $119K | 0.0% | $59.73 * | $65.92 | -12.2% | CL A | 609207105 |
| THR | THERMON GROUP HLDGS INC | 4,100 | $118K | 0.0% | $28.77 | $29.46 | -2.3% | COM | 88362T103 |
| KMB | KIMBERLY-CLARK CORP | 900 | $118K | 0.0% | $131.04 * | $117.42 | +7.2% | Call | 494368103 |
| PG | PROCTER AND GAMBLE CO | 700 | $117K | 0.0% | $167.65 * | $162.41 | +0.6% | Call | 742718109 |
| HUT | HUT 8 CORP | 5,700 | $117K | 0.0% | $20.49 | $20.42 | +0.4% | COM | 44812J104 |
| HD | HOME DEPOT INC | 300 | $117K | 0.0% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 400 | $116K | 0.0% | $289.89 * | $258.14 | +9.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 544 | $116K | 0.0% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| EH | EHANG HLDGS LTD | 7,327 | $115K | 0.0% | $15.75 | $16.06 | -2.0% | ADS | 26853E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,090 | $115K | 0.0% | $105.63 | $110.42 | -5.3% | COM | 98956P102 |
| SOC | SABLE OFFSHORE CORP | 5,000 | $115K | 0.0% | $22.90 | $21.89 | +4.6% | COM SHS | 78574H104 |
| DE | DEERE & CO | 270 | $114K | 0.0% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $114K | 0.0% | $76.25 * | $29.01 | +7.7% | COM | 26614N102 |
| MS | MORGAN STANLEY | 900 | $113K | 0.0% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| EWZ | ISHARES INC | 5,000 | $113K | 0.0% | $22.51 | $32.02 | -29.7% | Put | 464286400 |
| OGN | ORGANON & CO | 7,500 | $112K | 0.0% | $14.92 * | $12.92 | +12.6% | COMMON STOCK | 68622V106 |
| BAX | BAXTER INTL INC | 3,800 | $111K | 0.0% | $29.16 | $33.60 | -14.8% | Call | 071813109 |
| — | MEXICO FD INC | 8,379 | $111K | 0.0% | $13.20 | $13.20 | — | COM | 592835102 |
| CI | THE CIGNA GROUP | 399 | $110K | 0.0% | $276.14 * | $280.77 | -3.6% | COM | 125523100 |
| GT | GOODYEAR TIRE & RUBR CO | 12,155 | $109K | 0.0% | $9.00 | $13.20 | -31.8% | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,500 | $109K | 0.0% | $12.86 | $15.00 | -14.3% | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 191 | $109K | 0.0% | $569.91 | $485.99 | +16.8% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 380 | $109K | 0.0% | $285.79 | $269.85 | +4.2% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 700 | $109K | 0.0% | $155.05 | $148.36 | +4.5% | COM | 368736104 |
| SVIX | VS TRUST | 4,275 | $108K | 0.0% | $25.37 | $37.15 | -31.7% | -1X SHRT VIX FUT | 92891H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,192 | $107K | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BIIB | BIOGEN INC | 700 | $107K | 0.0% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| GDS | GDS HLDGS LTD | 4,500 | $107K | 0.0% | $23.76 | $14.14 | +68.1% | SPONSORED ADS | 36165L108 |
| RPRX | ROYALTY PHARMA PLC | 4,161 | $106K | 0.0% | $25.51 | $27.13 | -6.0% | SHS CLASS A | G7709Q104 |
| ETSY | ETSY INC | 2,000 | $106K | 0.0% | $52.89 | $56.01 | -5.6% | Call | 29786A106 |
| C | CITIGROUP INC | 1,500 | $106K | 0.0% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| RNR | RENAISSANCERE HLDGS LTD | 424 | $105K | 0.0% | $248.81 | $268.57 | -7.4% | COM | G7496G103 |
| PRU | PRUDENTIAL FINL INC | 884 | $105K | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| URNM | SPROTT FDS TR | 2,594 | $105K | 0.0% | $40.31 | $46.57 | -13.4% | URANIUM MINERS E | 85208P303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,795 | $104K | 0.0% | $37.09 | $31.51 | — | UNIT LTD PARTN | 01881G106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,474 | $103K | 0.0% | $69.87 | $106.61 | -34.5% | COM NEW | 054540208 |
| SHOP | SHOPIFY INC | 955 | $102K | 0.0% | $106.33 | $76.53 | +38.9% | CL A | 82509L107 |
| EG | EVEREST GROUP LTD | 279 | $101K | 0.0% | $362.46 | $372.49 | -3.8% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 417 | $100K | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| NNE | NANO NUCLEAR ENERGY INC | 4,000 | $99,580 | 0.0% | $24.89 | $8.95 | +178.2% | COM | 63010H108 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $99,309 | 0.0% | $47.29 | — | — | Call | 00751Y106 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,309 | $98,886 | 0.0% | $7.43 | $6.97 | +6.5% | COM | 514766104 |
| EXPD | EXPEDITORS INTL WASH INC | 889 | $98,474 | 0.0% | $110.77 | $117.47 | -6.8% | COM | 302130109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,056 | $98,238 | 0.0% | $19.43 | $18.98 | +2.4% | BULSHS 2026 CB | 46138J791 |
| ZTS | ZOETIS INC | 600 | $97,758 | 0.0% | $162.93 | $163.36 | -1.6% | CL A | 98978V103 |
| AES | AES CORP | 7,544 | $97,092 | 0.0% | $12.87 * | $15.62 | -22.4% | COM | 00130H105 |
| PDD | PDD HOLDINGS INC | 1,000 | $96,990 | 0.0% | $96.99 | $116.34 | -16.6% | SPONSORED ADS | 722304102 |
| COP | CONOCOPHILLIPS | 977 | $96,889 | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| WB | WEIBO CORP | 10,100 | $96,455 | 0.0% | $9.55 | $8.69 | +9.9% | SPONSORED ADR | 948596101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,333 | $95,994 | 0.0% | $9.29 | $14.00 | -33.7% | CL A NEW | M7S64L123 |
| MDT | MEDTRONIC PLC | 1,200 | $95,856 | 0.0% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| MDT | MEDTRONIC PLC | 1,200 | $95,856 | 0.0% | $79.88 * | $71.45 | +9.2% | Call | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 2,860 | $93,551 | 0.0% | $32.71 * | $32.26 | -0.9% | COM | 57667L107 |
| ALC | ALCON AG | 1,100 | $93,379 | 0.0% | $84.89 | $89.86 | -5.9% | Call | H01301128 |
| DG | DOLLAR GEN CORP NEW | 1,231 | $93,334 | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| FNV | FRANCO NEV CORP | 788 | $92,661 | 0.0% | $117.59 | $119.48 | -2.1% | COM | 351858105 |
| ENS | ENERSYS | 1,000 | $92,430 | 0.0% | $92.43 | $97.11 | -5.7% | Call | 29275Y102 |
| APA | APA CORPORATION | 4,000 | $92,360 | 0.0% | $23.09 * | $27.95 | -21.5% | Call | 03743Q108 |
| GTLB | GITLAB INC | 1,620 | $91,287 | 0.0% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| CSX | CSX CORP | 2,820 | $91,001 | 0.0% | $32.27 | $30.98 | +2.5% | COM | 126408103 |
| — | LUCID GROUP INC | 30,000 | $90,600 | 0.0% | $3.02 | — | — | Call | 549498103 |
| RDDT | REDDIT INC | 550 | $89,892 | 0.0% | $163.44 | $61.55 | +165.5% | CL A | 75734B100 |
| VALE | VALE S A | 10,100 | $89,587 | 0.0% | $8.87 | $11.41 | -22.3% | Call | 91912E105 |
| ALV | AUTOLIV INC | 900 | $84,411 | 0.0% | $93.79 * | $95.78 | -4.1% | COM | 052800109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,000 | $84,240 | 0.0% | $21.06 | $40.49 | -48.0% | SHS | G1890L107 |
| APA | APA CORPORATION | 3,595 | $83,009 | 0.0% | $23.09 * | $27.95 | -21.5% | COM | 03743Q108 |
| BWA | BORGWARNER INC | 2,559 | $81,351 | 0.0% | $31.79 | $33.22 | -5.7% | COM | 099724106 |
| WM | WASTE MGMT INC DEL | 400 | $80,716 | 0.0% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| MYE | MYERS INDS INC | 7,227 | $79,786 | 0.0% | $11.04 * | $14.52 | -26.6% | COM | 628464109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $75,630 | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,000 | $74,400 | 0.0% | $2.48 | $1.39 | +78.4% | COM | 00461U105 |
| — | WIDEOPENWEST INC | 15,000 | $74,400 | 0.0% | $4.96 | $4.96 | — | COM | 96758W101 |
| ETSY | ETSY INC | 1,401 | $74,099 | 0.0% | $52.89 | $56.01 | -5.6% | COM | 29786A106 |
| LKQ | LKQ CORP | 2,000 | $73,500 | 0.0% | $36.75 | — | — | Call | 501889208 |
| — | H & E EQUIPMENT SERVICES INC | 1,499 | $73,391 | 0.0% | $48.96 | $52.32 | — | COM | 404030108 |
| — | PINNACLE FINL PARTNERS INC | 641 | $73,324 | 0.0% | $114.39 | $98.83 | — | COM | 72346Q104 |
| BAX | BAXTER INTL INC | 2,500 | $72,900 | 0.0% | $29.16 | $33.60 | -14.8% | COM | 071813109 |
| FHN | FIRST HORIZON CORPORATION | 3,600 | $72,504 | 0.0% | $20.14 * | $11.17 | +75.2% | COM | 320517105 |
| OC | OWENS CORNING NEW | 425 | $72,386 | 0.0% | $170.32 | $133.64 | +27.4% | COM | 690742101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $70,728 | 0.0% | $50.52 * | $67.79 | -28.3% | COM | 039483102 |
| OEC | ORION S.A. | 4,389 | $69,302 | 0.0% | $15.79 | $22.94 | -31.2% | COM | L72967109 |
| PNC | PNC FINL SVCS GROUP INC | 356 | $68,655 | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| CART | MAPLEBEAR INC | 1,600 | $66,272 | 0.0% | $41.42 | $26.38 | +57.0% | COM | 565394103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,000 | $65,400 | 0.0% | $3.27 | $3.84 | -14.8% | COM | 03879J100 |
| TD | TORONTO DOMINION BK ONT | 1,174 | $62,446 | 0.0% | $53.19 | $56.70 | -6.1% | COM NEW | 891160509 |
| CMA | COMERICA INC | 989 | $61,170 | 0.0% | $61.85 * | $61.72 | -4.0% | COM | 200340107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 5,600 | $60,872 | 0.0% | $10.87 | $10.85 | — | COM | 01864U106 |
| RBLX | ROBLOX CORP | 1,050 | $60,753 | 0.0% | $57.86 | $36.89 | +56.8% | CL A | 771049103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $60,550 | 0.0% | $12.11 | $13.55 | -10.6% | Call | 28414H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $60,550 | 0.0% | $12.11 | $13.55 | -10.6% | Put | 28414H103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $60,344 | 0.0% | $150.86 | $125.61 | +17.9% | Put | 74834L100 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $60,344 | 0.0% | $150.86 | $125.61 | +17.9% | COM | 74834L100 |
| — | ICAD INC | 32,500 | $59,475 | 0.0% | $1.83 | $1.56 | — | COM NEW | 44934S206 |
| NUE | NUCOR CORP | 500 | $58,355 | 0.0% | $116.71 | $140.88 | -18.5% | Call | 670346105 |
| SE | SEA LTD | 550 | $58,355 | 0.0% | $106.10 | $40.79 | +160.1% | SPONSORD ADS | 81141R100 |
| WYNN | WYNN RESORTS LTD | 661 | $56,952 | 0.0% | $86.16 | $92.00 | -7.3% | COM | 983134107 |
| ROKU | ROKU INC | 751 | $55,829 | 0.0% | $74.34 | $76.15 | -2.4% | COM CL A | 77543R102 |
| MRNA | MODERNA INC | 1,337 | $55,592 | 0.0% | $41.58 | $79.73 | -47.8% | COM | 60770K107 |
| SNAP | SNAP INC | 5,000 | $53,850 | 0.0% | $10.77 | $13.41 | -19.7% | CL A | 83304A106 |
| NVO | NOVO-NORDISK A S | 600 | $51,612 | 0.0% | $86.02 | $108.14 | -20.5% | Call | 670100205 |
| SFM | SPROUTS FMRS MKT INC | 400 | $50,828 | 0.0% | $127.07 | $68.89 | +84.5% | COM | 85208M102 |
| SFM | SPROUTS FMRS MKT INC | 400 | $50,828 | 0.0% | $127.07 | $68.89 | +84.5% | Put | 85208M102 |
| BHILQ | BENSON HILL INC | 25,000 | $49,250 | 0.0% | $1.97 | $5.72 | -65.6% | COM NEW | 082490202 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 7,112 | $48,859 | 0.0% | $6.87 | $6.87 | — | COM | 72201C109 |
| NGVT | INGEVITY CORP | 1,183 | $48,207 | 0.0% | $40.75 | $41.54 | -1.9% | COM | 45688C107 |
| — | ITEOS THERAPEUTICS INC | 6,265 | $48,115 | 0.0% | $7.68 | $7.68 | — | COM | 46565G104 |
| MGNI | MAGNITE INC | 3,000 | $47,760 | 0.0% | $15.92 | $14.67 | +8.5% | COM | 55955D100 |
| SPY | SPDR S&P 500 ETF TR | 80 | $46,886 | 0.0% | $586.08 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| GPRE | GREEN PLAINS INC | 4,862 | $46,092 | 0.0% | $9.48 | $26.44 | -64.2% | COM | 393222104 |
| VSTS | VESTIS CORPORATION | 3,000 | $45,720 | 0.0% | $15.24 | $13.42 | +13.5% | COM SHS | 29430C102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,500 | $44,000 | 0.0% | $3.52 | $4.57 | -22.9% | COM | 004468500 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $43,500 | 0.0% | $43.50 | $56.03 | -22.4% | COMMON STOCK | 36262G101 |
| OI | O-I GLASS INC | 4,000 | $43,360 | 0.0% | $10.84 | — | — | Call | 67098H104 |
| MRNA | MODERNA INC | 1,000 | $41,580 | 0.0% | $41.58 | $79.73 | -47.8% | Call | 60770K107 |
| PTON | PELOTON INTERACTIVE INC | 4,758 | $41,395 | 0.0% | $8.70 | $4.05 | +114.9% | CL A COM | 70614W100 |
| EHAB | ENHABIT INC | 5,240 | $40,924 | 0.0% | $7.81 | $9.45 | -17.4% | COM | 29332G102 |
| CME | CME GROUP INC | 175 | $40,640 | 0.0% | $232.23 | $195.73 | +16.4% | COM | 12572Q105 |
| VICI | VICI PPTYS INC | 1,380 | $40,310 | 0.0% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| BNED | BARNES & NOBLE ED INC | 4,000 | $40,160 | 0.0% | $10.04 | $10.24 | -2.0% | COM NEW | 06777U200 |
| TX | TERNIUM SA | 1,369 | $39,811 | 0.0% | $29.08 | $33.49 | -13.2% | SPONSORED ADS | 880890108 |
| NUE | NUCOR CORP | 340 | $39,681 | 0.0% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| — | AMCOR PLC | 4,214 | $39,654 | 0.0% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| ALC | ALCON AG | 464 | $39,389 | 0.0% | $84.89 | $89.86 | -5.9% | ORD SHS | H01301128 |
| S | SENTINELONE INC | 1,750 | $38,850 | 0.0% | $22.20 | $19.74 | +12.5% | CL A | 81730H109 |
| VNM | VANECK ETF TRUST | 3,365 | $38,630 | 0.0% | $11.48 | $12.28 | -6.5% | VANECK VIETNAM | 92189F817 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,062 | $38,614 | 0.0% | $36.36 | $49.76 | -26.9% | SPON ADR SER B | 833635105 |
| VNO | VORNADO RLTY TR | 900 | $37,836 | 0.0% | $42.04 | $28.25 | — | SH BEN INT | 929042109 |
| LRCX | LAM RESEARCH CORP | 500 | $36,115 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| — | GAN LTD | 19,829 | $36,089 | 0.0% | $1.82 | $1.53 | — | SHS | G3728V109 |
| SLG | SL GREEN RLTY CORP | 500 | $33,960 | 0.0% | $67.92 | $45.17 | — | COM | 78440X887 |
| BXP | BXP INC | 450 | $33,462 | 0.0% | $74.36 * | $52.40 | +35.2% | COM | 101121101 |
| FCFS | FIRSTCASH HOLDINGS INC | 320 | $33,152 | 0.0% | $103.60 | $112.48 | -9.2% | COM | 33768G107 |
| DT | DYNATRACE INC | 601 | $32,664 | 0.0% | $54.35 | $46.59 | +16.7% | COM NEW | 268150109 |
| GBDC | GOLUB CAP BDC INC | 2,131 | $32,306 | 0.0% | $15.16 * | $13.42 | +1.7% | COM | 38173M102 |
| ASTS | AST SPACEMOBILE INC | 1,394 | $29,413 | 0.0% | $21.10 | $22.55 | -6.4% | COM CL A | 00217D100 |
| IVZ | INVESCO LTD | 1,642 | $28,702 | 0.0% | $17.48 * | $13.06 | +28.2% | SHS | G491BT108 |
| GEO | GEO GROUP INC NEW | 1,000 | $27,980 | 0.0% | $27.98 | $22.17 | +26.2% | Call | 36162J106 |
| NTNX | NUTANIX INC | 450 | $27,531 | 0.0% | $61.18 | $59.24 | +3.3% | CL A | 67059N108 |
| ONON | ON HLDG AG | 501 | $27,440 | 0.0% | $54.77 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $25,677 | 0.0% | $183.41 * | $205.18 | -13.6% | COM | 03027X100 |
| INCO | COLUMBIA ETF TR II | 370 | $23,839 | 0.0% | $64.43 | $73.47 | -12.3% | INDIA CONSMR ETF | 19762B707 |
| MHK | MOHAWK INDS INC | 200 | $23,826 | 0.0% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| XYZ | BLOCK INC | 275 | $23,372 | 0.0% | $84.99 | $70.92 | +19.8% | CL A | 852234103 |
| CRS | CARPENTER TECHNOLOGY CORP | 134 | $22,741 | 0.0% | $169.71 | $170.70 | -1.0% | COM | 144285103 |
| ZS | ZSCALER INC | 125 | $22,551 | 0.0% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| — | ROCKET LAB USA INC | 861 | $21,930 | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| ZVIA | ZEVIA PBC | 5,100 | $21,369 | 0.0% | $4.19 | $0.95 | +342.7% | CL A | 98955K104 |
| — | PROSHARES TR II | 1,000 | $20,720 | 0.0% | $20.72 | $20.72 | — | ULTRA VIX SHORT | 74347Y755 |
| GEO | GEO GROUP INC NEW | 710 | $19,866 | 0.0% | $27.98 | $22.17 | +26.2% | COM | 36162J106 |
| FRPT | FRESHPET INC | 134 | $19,847 | 0.0% | $148.11 | $92.18 | +60.7% | COM | 358039105 |
| MELI | MERCADOLIBRE INC | 11 | $18,705 | 0.0% | $1700.45 | $1947.25 | -12.7% | COM | 58733R102 |
| VNAM | GLOBAL X FDS | 1,211 | $18,333 | 0.0% | $15.14 | $15.70 | -3.6% | MSCI VIETNAM ETF | 37960A883 |
| AMC | AMC ENTMT HLDGS INC | 4,372 | $17,401 | 0.0% | $3.98 | $4.39 | -9.4% | CL A NEW | 00165C302 |
| VEEV | VEEVA SYS INC | 80 | $16,820 | 0.0% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| PEN | PENUMBRA INC | 62 | $14,724 | 0.0% | $237.48 | $227.37 | +4.4% | COM | 70975L107 |
| XLF | SELECT SECTOR SPDR TR | 300 | $14,499 | 0.0% | $48.33 | — | — | Call | 81369Y605 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,303 | $14,424 | 0.0% | $11.07 | $11.41 | — | COM | 09254X101 |
| LUV | SOUTHWEST AIRLS CO | 400 | $13,448 | 0.0% | $33.62 * | $26.84 | +22.6% | COM | 844741108 |
| PH | PARKER-HANNIFIN CORP | 21 | $13,357 | 0.0% | $636.05 | $655.15 | -3.9% | COM | 701094104 |
| TRVG | TRIVAGO N V | 5,747 | $12,528 | 0.0% | $2.18 | $1.95 | +11.7% | SPON ADS A SHS N | 89686D303 |
| XEL | XCEL ENERGY INC | 173 | $11,681 | 0.0% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| TS | TENARIS S A | 304 | $11,488 | 0.0% | $37.79 | $35.48 | +6.5% | SPONSORED ADS | 88031M109 |
| EWJ | ISHARES INC | 170 | $11,407 | 0.0% | $67.10 | $69.57 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| SIRI | SIRIUSXM HOLDINGS INC | 499 | $11,377 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| IRON | DISC MEDICINE INC | 160 | $10,144 | 0.0% | $63.40 | $57.84 | +9.6% | COM | 254604101 |
| SO | SOUTHERN CO | 120 | $9,878 | 0.0% | $82.32 * | $82.62 | -3.6% | COM | 842587107 |
| PAM | PAMPA ENERGIA S A | 112 | $9,849 | 0.0% | $87.94 | $67.80 | +29.7% | SPONS ADR LVL I | 697660207 |
| EVEX | EVE HLDG INC | 1,790 | $9,738 | 0.0% | $5.44 | $3.76 | +44.7% | COM | 29970N104 |
| DIBS | 1STDIBS COM INC | 2,711 | $9,597 | 0.0% | $3.54 | $4.04 | -12.5% | COM | 320551104 |
| PHR | PHREESIA INC | 357 | $8,982 | 0.0% | $25.16 | $21.37 | +17.8% | COM | 71944F106 |
| DRI | DARDEN RESTAURANTS INC | 47 | $8,774 | 0.0% | $186.68 * | $162.62 | +11.4% | COM | 237194105 |
| NTRA | NATERA INC | 52 | $8,232 | 0.0% | $158.31 | $49.96 | +216.9% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 70 | $8,227 | 0.0% | $117.53 | $94.72 | +24.1% | COM CL A | 88339J105 |
| PVH | PVH CORPORATION | 77 | $8,143 | 0.0% | $105.75 | $102.26 | +3.2% | COM | 693656100 |
| JBL | JABIL INC | 55 | $7,915 | 0.0% | $143.91 | $130.90 | +9.7% | COM | 466313103 |
| OKTA | OKTA INC | 100 | $7,880 | 0.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 53 | $7,432 | 0.0% | $140.23 * | $137.31 | -1.0% | COM | 704326107 |
| DLO | DLOCAL LTD | 654 | $7,364 | 0.0% | $11.26 * | $9.60 | +11.9% | CLASS A COM | G29018101 |
| FRSH | FRESHWORKS INC | 453 | $7,325 | 0.0% | $16.17 | $14.21 | +13.8% | CLASS A COM | 358054104 |
| EXC | EXELON CORP | 193 | $7,265 | 0.0% | $37.64 * | $35.89 | +1.2% | COM | 30161N101 |
| TGS | TRANSPORTADORA DE GAS SUR | 248 | $7,259 | 0.0% | $29.27 | $23.03 | +27.1% | SPONSORED ADS B | 893870204 |
| CCL | CARNIVAL CORP | 290 | $7,227 | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| YPF | YPF SOCIEDAD ANONIMA | 170 | $7,227 | 0.0% | $42.51 | $25.98 | +63.6% | SPON ADR CL D | 984245100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135 | $7,136 | 0.0% | $52.86 * | $48.07 | +7.0% | COM | 22410J106 |
| HQY | HEALTHEQUITY INC | 74 | $7,100 | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| NXT | NEXTRACKER INC | 194 | $7,087 | 0.0% | $36.53 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 409 | $6,818 | 0.0% | $16.67 * | $18.08 | -11.8% | COM | 02553E106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 107 | $6,668 | 0.0% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 122 | $6,601 | 0.0% | $54.11 | $49.92 | +8.4% | SPONSORED ADS | 92837L109 |
| CRESY | CRESUD S A C I F Y A | 514 | $6,492 | 0.0% | $12.63 | $10.98 | +15.0% | SPONSORED ADR | 226406106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 541 | $6,460 | 0.0% | $11.94 | $10.38 | +15.0% | SPONSORED ADS | 54150E104 |
| EPAC | ENERPAC TOOL GROUP CORP | 157 | $6,451 | 0.0% | $41.09 | $45.73 | -10.2% | CL A COM | 292765104 |
| D | DOMINION ENERGY INC | 117 | $6,302 | 0.0% | $53.86 * | $51.53 | -0.2% | COM | 25746U109 |
| PINS | PINTEREST INC | 217 | $6,293 | 0.0% | $29.00 | $34.60 | -16.2% | CL A | 72352L106 |
| TBF | PROSHARES TR | 239 | $5,889 | 0.0% | $24.64 | $23.58 | +4.5% | SHRT 20+YR TRE | 74347X849 |
| AIQ | GLOBAL X FDS | 148 | $5,719 | 0.0% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| NEE | NEXTERA ENERGY INC | 77 | $5,520 | 0.0% | $71.69 * | $74.94 | -7.2% | COM | 65339F101 |
| FAST | FASTENAL CO | 76 | $5,465 | 0.0% | $71.91 * | $32.92 | +6.9% | COM | 311900104 |
| — | BLACKROCK MUNIYILD QULT FD I | 465 | $5,357 | 0.0% | $11.52 | $11.52 | — | COM | 09254F100 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $5,329 | 0.0% | $204.96 | $202.05 | +0.7% | COM | 70432V102 |
| BMA | BANCO MACRO SA | 55 | $5,322 | 0.0% | $96.76 | $71.77 | +34.8% | SPON ADR B | 05961W105 |
| IBTA | IBOTTA INC | 77 | $5,011 | 0.0% | $65.08 | $60.52 | +7.5% | CLASS A COM SHS | 451051106 |
| SN | SHARKNINJA INC | 50 | $4,868 | 0.0% | $97.36 | $102.05 | -4.6% | COM SHS | G8068L108 |
| CYTK | CYTOKINETICS INC | 97 | $4,563 | 0.0% | $47.04 | $66.11 | -28.8% | COM NEW | 23282W605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53 | $4,478 | 0.0% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| EWZ | ISHARES INC | 189 | $4,254 | 0.0% | $22.51 | $32.02 | -29.7% | MSCI BRAZIL ETF | 464286400 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17 | $4,071 | 0.0% | $239.47 | $206.87 | +14.7% | COM | 03820C105 |
| — | PIMCO CALIF MUN INCOME FD | 323 | $2,920 | 0.0% | $9.04 | $9.04 | — | COM | 72200N106 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $2,589 | 0.0% | $25.89 * | $24.93 | +1.7% | ORD | G23773107 |
| GAP | GAP INC | 100 | $2,363 | 0.0% | $23.63 * | $22.09 | +3.1% | COM | 364760108 |
| MARA | MARA HOLDINGS INC | 132 | $2,214 | 0.0% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| GTLS | CHART INDS INC | 11 | $2,099 | 0.0% | $190.82 | $160.66 | +18.8% | COM | 16115Q308 |
| AMRC | AMERESCO INC | 89 | $2,090 | 0.0% | $23.48 | $28.88 | -18.7% | CL A | 02361E108 |
| FLNC | FLUENCE ENERGY INC | 131 | $2,080 | 0.0% | $15.88 | $19.57 | -18.9% | COM CL A | 34379V103 |
| DOV | DOVER CORP | 11 | $2,064 | 0.0% | $187.64 | $193.06 | -3.9% | COM | 260003108 |
| TAC | TRANSALTA CORP | 144 | $2,038 | 0.0% | $14.15 | $11.41 | +24.0% | COM | 89346D107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $2,033 | 0.0% | $203.30 | $207.73 | -2.1% | CL A | 942749102 |
| PNR | PENTAIR PLC | 20 | $2,013 | 0.0% | $100.65 | $101.45 | -1.8% | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 50 | $1,992 | 0.0% | $39.84 | $44.50 | -10.5% | COM | 88162G103 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,973 | 0.0% | $78.92 | $79.25 | -1.2% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 40 | $1,973 | 0.0% | $49.33 | $52.72 | -6.4% | COM | 343412102 |
| XYL | XYLEM INC | 17 | $1,972 | 0.0% | $116.00 | $124.71 | -8.1% | COM | 98419M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 35 | $1,968 | 0.0% | $56.23 | $61.60 | -9.1% | COM | 962879102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 73 | $1,959 | 0.0% | $26.84 * | $29.11 | -12.9% | COM | 41068X100 |
| ON | ON SEMICONDUCTOR CORP | 31 | $1,955 | 0.0% | $63.06 | $68.91 | -8.5% | COM | 682189105 |
| CCJ | CAMECO CORP | 38 | $1,953 | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| WAB | WABTEC | 10 | $1,896 | 0.0% | $189.60 | $192.50 | -2.0% | COM | 929740108 |
| CECO | CECO ENVIRONMENTAL CORP | 51 | $1,542 | 0.0% | $30.24 | $28.45 | +6.3% | COM | 125141101 |
| ITRI | ITRON INC | 14 | $1,520 | 0.0% | $108.57 | $111.74 | -2.8% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 13 | $1,503 | 0.0% | $115.62 | $112.07 | +2.9% | COM | 007973100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40 | $1,492 | 0.0% | $37.30 | $37.65 | -2.1% | COM | 98983L108 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,477 | 0.0% | $369.25 | $393.53 | -6.8% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 17 | $1,463 | 0.0% | $86.06 * | $97.25 | -13.3% | COM | 012653101 |
| TRMB | TRIMBLE INC | 7 | $495 | 0.0% | $70.71 | $67.99 | +3.9% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 1 | $75 | 0.0% | $75.00 | $92.25 | -20.1% | CL A | 518439104 |
| TOST | TOAST INC | 1 | $36 | 0.0% | $36.00 | $35.14 | +3.7% | CL A | 888787108 |
| — | COUCHBASE INC | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM | 22207T101 |
| MP | MP MATERIALS CORP | 1 | $16 | 0.0% | $16.00 * | $18.54 | -15.9% | COM CL A | 553368101 |
| VTEX | VTEX | 1 | $6 | 0.0% | $6.00 | $6.96 | -15.3% | SHS CL A | G9470A102 |
| AILEQ | ILEARNINGENGINES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 45175Q106 |