Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRND | GRINDR INC | 1,120,530 | $20.06M | 6.8% | $17.90 | $6.76 | +164.9% | COM | 39854F101 |
| TALK | TALKSPACE INC | 7,395,052 | $18.93M | 6.4% | $2.56 | $2.09 | +22.7% | COM | 87427V103 |
| SPY | SPDR S&P 500 ETF TR | 27,700 | $15.5M | 5.2% | $559.39 | $586.45 | -4.6% | Put | 78462F103 |
| BA | BOEING CO | 86,056 | $14.68M | 5.0% | $170.55 | $166.20 | +2.6% | COM | 097023105 |
| AVPT | AVEPOINT INC | 882,876 | $12.75M | 4.3% | $14.44 | $7.83 | +84.5% | COM CL A | 053604104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,723,386 | $12.51M | 4.2% | $7.26 | $6.72 | +8.1% | COM CL A | 37890B100 |
| QQQ | INVESCO QQQ TR | 25,200 | $11.82M | 4.0% | $468.92 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,300 | $11.36M | 3.8% | $559.39 | $586.45 | -4.6% | Call | 78462F103 |
| META | META PLATFORMS INC | 14,794 | $8.527M | 2.9% | $576.36 | $509.72 | +12.8% | CL A | 30303M102 |
| CR | CRANE COMPANY | 34,311 | $5.256M | 1.8% | $153.18 | $159.70 | -4.4% | COMMON STOCK | 224408104 |
| AL | AIR LEASE CORP | 105,774 | $5.11M | 1.7% | $48.31 | $46.22 | +3.4% | CL A | 00912X302 |
| LLY | ELI LILLY & CO | 5,071 | $4.188M | 1.4% | $825.91 | $803.01 | +2.3% | COM | 532457108 |
| GE | GE AEROSPACE | 20,523 | $4.108M | 1.4% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| ICSH | ISHARES TR | 80,000 | $4.056M | 1.4% | $50.70 | $50.58 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| SGOV | ISHARES TR | 40,000 | $4.027M | 1.4% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 434,000 | $3.919M | 1.3% | $9.03 | $10.38 | -13.0% | COM | 12510Q100 |
| BARK | BARK INC | 2,805,543 | $3.9M | 1.3% | $1.39 | $0.97 | +43.6% | COM | 68622E104 |
| CLBT | CELLEBRITE DI LTD | 198,061 | $3.848M | 1.3% | $19.43 | $7.88 | +146.6% | ORDINARY SHARES | M2197Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,576 | $3.067M | 1.0% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 3,345 | $2.663M | 0.9% | $796.14 * | $193.80 | -17.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 35,366 | $2.577M | 0.9% | $72.86 | $70.82 | +2.9% | COM | 90353T100 |
| TLT | ISHARES TR | 25,000 | $2.276M | 0.8% | $91.03 | $92.05 | -1.1% | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 18,499 | $2.005M | 0.7% | $108.38 | $120.54 | -10.1% | COM | 67066G104 |
| — | VIVID SEATS INC | 657,000 | $1.945M | 0.7% | $2.96 | $2.96 | — | COM CL A | 92854T100 |
| GLD | SPDR GOLD TR | 6,460 | $1.861M | 0.6% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 11,199 | $1.732M | 0.6% | $154.64 | $161.69 | -4.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,500 | $1.689M | 0.6% | $146.86 | $141.00 | +2.7% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $798441.50 | $533852.10 | +49.6% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,675 | $1.562M | 0.5% | $932.53 * | $86.38 | +8.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 7,918 | $1.506M | 0.5% | $190.26 | $170.47 | +11.6% | COM | 023135106 |
| LQDA | LIQUIDIA CORPORATION | 93,535 | $1.38M | 0.5% | $14.75 | $11.22 | +31.5% | COM NEW | 53635D202 |
| AAPL | APPLE INC | 5,840 | $1.297M | 0.4% | $222.13 | $197.04 | +12.4% | COM | 037833100 |
| ADBE | ADOBE INC | 3,287 | $1.261M | 0.4% | $383.53 | $467.16 | -17.9% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 8,200 | $1.207M | 0.4% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 2,102 | $1.176M | 0.4% | $559.39 | $586.45 | -4.6% | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,500 | $1.158M | 0.4% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| LW | LAMB WESTON HLDGS INC | 20,914 | $1.115M | 0.4% | $53.30 | $70.21 | -25.6% | COM | 513272104 |
| TITN | TITAN MACHY INC | 65,224 | $1.111M | 0.4% | $17.04 | $16.52 | +3.2% | COM | 88830R101 |
| MSFT | MICROSOFT CORP | 2,868 | $1.077M | 0.4% | $375.39 | $391.78 | -4.7% | COM | 594918104 |
| JD | JD.COM INC | 23,800 | $979K | 0.3% | $41.12 | $37.83 | +8.7% | SPON ADS CL A | 47215P106 |
| CMDY | ISHARES U S ETF TR | 18,442 | $957K | 0.3% | $51.89 | $50.42 | +2.9% | BLOOMBERG ROLL | 46431W598 |
| VIRT | VIRTU FINL INC | 25,009 | $953K | 0.3% | $38.12 | $32.32 | +18.0% | CL A | 928254101 |
| EAT | BRINKER INTL INC | 6,324 | $943K | 0.3% | $149.05 | $114.66 | +30.0% | COM | 109641100 |
| TSLA | TESLA INC | 3,624 | $939K | 0.3% | $259.16 | $246.93 | +5.0% | COM | 88160R101 |
| STIP | ISHARES TR | 8,306 | $859K | 0.3% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| LRCX | LAM RESEARCH CORP | 11,600 | $843K | 0.3% | $72.70 | $77.97 | -7.3% | COM NEW | 512807306 |
| TKO | TKO GROUP HOLDINGS INC | 5,415 | $827K | 0.3% | $152.81 | $150.96 | +0.2% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 4,891 | $811K | 0.3% | $165.84 * | $148.54 | +9.2% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,800 | $807K | 0.3% | $288.27 | $189.28 | +52.3% | CL A NEW | 594972408 |
| SCHP | SCHWAB STRATEGIC TR | 29,898 | $804K | 0.3% | $26.89 | $25.97 | +3.6% | US TIPS ETF | 808524870 |
| IP | INTERNATIONAL PAPER CO | 15,000 | $800K | 0.3% | $53.35 * | $47.64 | +8.5% | COM | 460146103 |
| MFC | MANULIFE FINL CORP | 25,000 | $779K | 0.3% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| AR | ANTERO RESOURCES CORP | 19,000 | $768K | 0.3% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| PPC | PILGRIMS PRIDE CORP | 14,000 | $763K | 0.3% | $54.51 | $42.27 | +28.9% | COM | 72147K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,732 | $760K | 0.3% | $87.03 * | $73.92 | +14.7% | SHS | G25839104 |
| VLO | VALERO ENERGY CORP | 5,659 | $747K | 0.3% | $132.07 * | $125.02 | +3.3% | COM | 91913Y100 |
| HUM | HUMANA INC | 2,760 | $730K | 0.2% | $264.60 | $343.55 | -23.8% | COM | 444859102 |
| QFIN | QIFU TECHNOLOGY INC | 16,000 | $719K | 0.2% | $44.91 | $41.40 | +8.5% | AMERICAN DEP | 88557W101 |
| NWG | NATWEST GROUP PLC | 60,000 | $715K | 0.2% | $11.92 | $11.21 | +6.3% | SPONS ADR | 639057207 |
| SBUX | STARBUCKS CORP | 7,114 | $698K | 0.2% | $98.09 * | $86.21 | +11.4% | COM | 855244109 |
| E | ENI S P A | 22,500 | $696K | 0.2% | $30.93 | $29.17 | +6.0% | SPONSORED ADR | 26874R108 |
| EXC | EXELON CORP | 15,000 | $691K | 0.2% | $46.08 * | $40.45 | +11.0% | COM | 30161N101 |
| OKTA | OKTA INC | 6,500 | $684K | 0.2% | $105.22 | $97.36 | +8.1% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,581 | $682K | 0.2% | $50.21 | $55.30 | -9.2% | COM | 169656105 |
| KLAC | KLA CORP | 1,000 | $680K | 0.2% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| MAGN | MAGNERA CORP | 37,412 | $679K | 0.2% | $18.16 | $19.44 | -6.6% | COM SHS | 55939A107 |
| TLT | ISHARES TR | 7,400 | $674K | 0.2% | $91.03 | $92.05 | -1.1% | Put | 464287432 |
| UNFI | UNITED NAT FOODS INC | 24,500 | $671K | 0.2% | $27.39 | $28.97 | -5.4% | COM | 911163103 |
| TSLA | TESLA INC | 2,500 | $648K | 0.2% | $259.16 | $246.93 | +5.0% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,300 | $647K | 0.2% | $102.74 | $139.62 | -26.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 4,850 | $643K | 0.2% | $132.65 | $111.22 | +17.7% | COM | 002824100 |
| ABNB | AIRBNB INC | 5,339 | $638K | 0.2% | $119.46 | $132.86 | -10.1% | COM CL A | 009066101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,201 | $632K | 0.2% | $36.73 | $24.48 | +49.4% | COM | 04956D107 |
| OSIS | OSI SYSTEMS INC | 3,250 | $632K | 0.2% | $194.34 | $190.49 | +2.0% | COM | 671044105 |
| SRG | SERITAGE GROWTH PPTYS | 195,000 | $630K | 0.2% | $3.23 | $4.37 | -26.1% | CL A | 81752R100 |
| IMPP | IMPERIAL PETE INC | 254,181 | $623K | 0.2% | $2.45 | $3.37 | -27.2% | COM NEW | Y3894J187 |
| BMO | BANK MONTREAL QUE | 6,500 | $621K | 0.2% | $95.51 * | $96.38 | -3.1% | COM | 063671101 |
| PLMR | PALOMAR HLDGS INC | 4,500 | $617K | 0.2% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| SKYW | SKYWEST INC | 7,000 | $612K | 0.2% | $87.37 | $76.94 | +13.6% | COM | 830879102 |
| WFC | WELLS FARGO CO NEW | 8,500 | $610K | 0.2% | $71.79 | $64.41 | +9.6% | COM | 949746101 |
| APP | APPLOVIN CORP | 2,300 | $609K | 0.2% | $264.97 | $220.75 | +20.0% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 15,978 | $605K | 0.2% | $37.86 | $38.72 | -3.3% | CL B | 35671D857 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,000 | $604K | 0.2% | $30.20 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,900 | $604K | 0.2% | $60.99 * | $52.74 | +10.1% | COM | 110122108 |
| TXT | TEXTRON INC | 8,201 | $593K | 0.2% | $72.25 | $78.77 | -8.3% | COM | 883203101 |
| NXT | NEXTRACKER INC | 14,000 | $590K | 0.2% | $42.14 | $44.36 | -5.0% | CLASS A COM | 65290E101 |
| EZPW | EZCORP INC | 40,000 | $589K | 0.2% | $14.72 | $13.20 | +11.5% | CL A NON VTG | 302301106 |
| Z | ZILLOW GROUP INC | 8,467 | $580K | 0.2% | $68.56 | $51.60 | +32.9% | CL C CAP STK | 98954M200 |
| SEB | SEABOARD CORP DEL | 204 | $550K | 0.2% | $2697.12 | $3107.67 | -13.4% | COM | 811543107 |
| PBI | PITNEY BOWES INC | 60,000 | $543K | 0.2% | $9.05 | $9.06 | -0.1% | COM | 724479100 |
| HD | HOME DEPOT INC | 1,479 | $542K | 0.2% | $366.49 | $363.07 | -0.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,378 | $536K | 0.2% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| ITRI | ITRON INC | 5,014 | $525K | 0.2% | $104.76 | $104.74 | +0.0% | COM | 465741106 |
| PH | PARKER-HANNIFIN CORP | 858 | $522K | 0.2% | $607.85 | $648.75 | -7.0% | COM | 701094104 |
| DRD | DRDGOLD LIMITED | 33,442 | $517K | 0.2% | $15.47 | $11.47 | +34.8% | SPON ADR REPSTG | 26152H301 |
| KBR | KBR INC | 10,365 | $516K | 0.2% | $49.81 | $54.66 | -9.8% | COM | 48242W106 |
| CLS | CELESTICA INC | 6,500 | $512K | 0.2% | $78.81 | $51.27 | +53.7% | COM | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 5,600 | $510K | 0.2% | $91.15 | $123.16 | -27.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 2,436 | $510K | 0.2% | $209.52 * | $148.30 | +37.8% | COM | 00287Y109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,500 | $502K | 0.2% | $40.16 | $53.18 | -24.5% | ORDINARY SHARES | G25457105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,991 | $480K | 0.2% | $43.71 | $57.38 | -23.8% | COM | 25787G100 |
| LW | LAMB WESTON HLDGS INC | 9,000 | $480K | 0.2% | $53.30 | $70.21 | -25.6% | Call | 513272104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $467K | 0.2% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| LTPZ | PIMCO ETF TR | 8,441 | $463K | 0.2% | $54.84 | $53.49 | +2.5% | 15+ YR US TIPS | 72201R304 |
| ROIV | ROIVANT SCIENCES LTD | 45,553 | $460K | 0.2% | $10.09 | $10.94 | -7.8% | SHS | G76279101 |
| ZTS | ZOETIS INC | 2,755 | $454K | 0.2% | $164.65 | $164.27 | -0.8% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $452K | 0.2% | $150.52 | $185.06 | -18.7% | COM | 159864107 |
| EFA | ISHARES TR | 5,400 | $441K | 0.1% | $81.73 | — | — | Call | 464287465 |
| CPB | THE CAMPBELLS COMPANY | 10,800 | $431K | 0.1% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,650 | $422K | 0.1% | $115.60 | $109.60 | +5.5% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 2,699 | $422K | 0.1% | $156.23 | $160.84 | -3.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 1,200 | $415K | 0.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $410K | 0.1% | $132.23 | $87.26 | +51.5% | SPONSORED ADS | 01609W102 |
| POST | POST HLDGS INC | 3,464 | $403K | 0.1% | $116.36 | $95.09 | +22.4% | COM | 737446104 |
| ENPH | ENPHASE ENERGY INC | 6,484 | $402K | 0.1% | $62.05 | $85.63 | -27.5% | COM | 29355A107 |
| COIN | COINBASE GLOBAL INC | 2,317 | $399K | 0.1% | $172.23 | $248.70 | -30.7% | COM CL A | 19260Q107 |
| ONON | ON HLDG AG | 9,019 | $396K | 0.1% | $43.92 | $52.59 | -16.5% | NAMEN AKT A | H5919C104 |
| WSC | WILLSCOT HLDGS CORP | 14,234 | $396K | 0.1% | $27.80 | $44.35 | -37.3% | COM CL A | 971378104 |
| TGLS | TECNOGLASS INC | 5,500 | $394K | 0.1% | $71.55 | $74.04 | -3.5% | ORD SHS | G87264100 |
| KKR | KKR & CO INC | 3,400 | $393K | 0.1% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| H | HYATT HOTELS CORP | 3,200 | $392K | 0.1% | $122.50 | $143.36 | -14.8% | COM CL A | 448579102 |
| KMX | CARMAX INC | 5,000 | $390K | 0.1% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| AMAT | APPLIED MATLS INC | 2,628 | $381K | 0.1% | $145.12 | $166.02 | -13.3% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 1,340 | $379K | 0.1% | $283.06 | $323.25 | -12.4% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,152 | $379K | 0.1% | $25.00 | $37.79 | -33.8% | COM | 12769G100 |
| AMGN | AMGEN INC | 1,200 | $374K | 0.1% | $311.55 * | $271.10 | +12.2% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $365K | 0.1% | $158.86 | $206.64 | -23.1% | COM | 016255101 |
| INTC | INTEL CORP | 16,042 | $364K | 0.1% | $22.71 | $23.02 | -1.4% | COM | 458140100 |
| NKE | NIKE INC | 5,712 | $363K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $362K | 0.1% | $329.39 | $316.50 | +4.1% | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $362K | 0.1% | $80.50 | $89.72 | -10.3% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 382 | $361K | 0.1% | $945.78 | $793.85 | +18.7% | COM | 22160K105 |
| AHT | ASHFORD HOSPITALITY TR INC | 50,000 | $359K | 0.1% | $7.17 | $7.19 | — | COM NEW | 044103794 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $357K | 0.1% | $132.23 | $87.26 | +51.5% | Call | 01609W102 |
| PSIX | POWER SOLUTIONS INTL INC | 14,000 | $354K | 0.1% | $25.28 | $25.65 | -1.5% | COM NEW | 73933G202 |
| — | SKECHERS U S A INC | 6,200 | $352K | 0.1% | $56.78 | $56.78 | — | CL A | 830566105 |
| ETSY | ETSY INC | 7,450 | $351K | 0.1% | $47.18 | $52.11 | -9.5% | COM | 29786A106 |
| — | BARRICK GOLD CORP | 17,859 | $347K | 0.1% | $19.44 | $17.25 | — | COM | 067901108 |
| CAR | AVIS BUDGET GROUP | 4,563 | $346K | 0.1% | $75.90 | $93.20 | -18.6% | COM | 053774105 |
| SWK | STANLEY BLACK & DECKER INC | 4,500 | $346K | 0.1% | $76.88 * | $84.79 | -12.5% | COM | 854502101 |
| EIX | EDISON INTL | 5,800 | $342K | 0.1% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| PHIN | PHINIA INC | 8,038 | $341K | 0.1% | $42.43 | $35.64 | +17.2% | COMMON STOCK | 71880K101 |
| ARGT | GLOBAL X FDS | 4,200 | $339K | 0.1% | $80.77 | $84.94 | -4.9% | Call | 37950E259 |
| DK | DELEK US HLDGS INC NEW | 22,332 | $337K | 0.1% | $15.07 * | $19.19 | -24.2% | COM | 24665A103 |
| RH | RH | 1,416 | $332K | 0.1% | $234.41 | $346.20 | -32.3% | COM | 74967X103 |
| CART | MAPLEBEAR INC | 8,242 | $329K | 0.1% | $39.89 | $40.92 | -2.5% | COM | 565394103 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $327K | 0.1% | $523.75 | $525.40 | -2.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 3,725 | $324K | 0.1% | $86.89 | $95.85 | -9.5% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 50,759 | $321K | 0.1% | $6.32 | $7.49 | -15.7% | CL A COM | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $319K | 0.1% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| GDDY | GODADDY INC | 1,763 | $318K | 0.1% | $180.14 | $191.07 | -5.7% | CL A | 380237107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,064 | $317K | 0.1% | $17.57 | $33.41 | -47.4% | COM | 238337109 |
| PINS | PINTEREST INC | 10,209 | $316K | 0.1% | $31.00 | $33.90 | -8.5% | CL A | 72352L106 |
| — | UNILEVER PLC | 5,303 | $316K | 0.1% | $59.55 | $51.07 | — | SPON ADR NEW | 904767704 |
| FHN | FIRST HORIZON CORPORATION | 16,000 | $311K | 0.1% | $19.42 * | $11.17 | +70.3% | Call | 320517105 |
| GLNG | GOLAR LNG LTD | 8,000 | $304K | 0.1% | $37.99 | $34.46 | +8.2% | SHS | G9456A100 |
| KDP | KEURIG DR PEPPER INC | 8,835 | $302K | 0.1% | $34.22 * | $31.74 | +5.3% | COM | 49271V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,000 | $298K | 0.1% | $4.59 | $5.05 | -9.1% | COM | 921659108 |
| MA | MASTERCARD INCORPORATED | 540 | $296K | 0.1% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,350 | $288K | 0.1% | $25.34 * | $25.46 | -5.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $288K | 0.1% | $532.58 | $424.33 | +25.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,397 | $285K | 0.1% | $118.93 * | $110.46 | +4.8% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,407 | $284K | 0.1% | $201.63 | $250.24 | -19.7% | COM | 21037T109 |
| DE | DEERE & CO | 600 | $282K | 0.1% | $469.35 | $372.71 | +24.7% | Put | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $280K | 0.1% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| RIO | RIO TINTO PLC | 4,650 | $279K | 0.1% | $60.08 | $64.44 | -6.8% | SPONSORED ADR | 767204100 |
| CLMT | CALUMET INC | 21,504 | $273K | 0.1% | $12.68 | $15.71 | -19.3% | COM | 131428104 |
| ASML | ASML HOLDING N V | 410 | $272K | 0.1% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| CRON | CRONOS GROUP INC | 150,000 | $272K | 0.1% | $1.81 | $2.14 | -15.2% | COM | 22717L101 |
| TDS | TELEPHONE & DATA SYS INC | 7,000 | $271K | 0.1% | $38.74 | $21.78 | +77.8% | COM NEW | 879433829 |
| NN | NEXTNAV INC | 21,751 | $265K | 0.1% | $12.17 | $5.68 | +114.2% | COMMON STOCK | 65345N106 |
| SAM | BOSTON BEER INC | 1,100 | $263K | 0.1% | $238.84 | $243.60 | -2.0% | CL A | 100557107 |
| BHP | BHP GROUP LTD | 5,300 | $257K | 0.1% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| ROKU | ROKU INC | 3,646 | $257K | 0.1% | $70.44 | $79.22 | -11.1% | COM CL A | 77543R102 |
| DMRC | DIGIMARC CORP NEW | 20,000 | $256K | 0.1% | $12.82 | — | — | Call | 25381B101 |
| ROST | ROSS STORES INC | 2,000 | $256K | 0.1% | $127.79 | $145.12 | -12.6% | COM | 778296103 |
| NU | NU HLDGS LTD | 24,942 | $255K | 0.1% | $10.24 | $13.06 | -21.6% | ORD SHS CL A | G6683N103 |
| ANET | ARISTA NETWORKS INC | 3,240 | $251K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 2,760 | $248K | 0.1% | $89.76 * | $103.13 | -15.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,603 | $240K | 0.1% | $149.94 * | $154.17 | -5.7% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $237K | 0.1% | $124.94 | $173.65 | -28.0% | COM | 12008R107 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,179 | $233K | 0.1% | $12.83 | $9.60 | — | COM | 486606106 |
| ILMN | ILLUMINA INC | 2,900 | $230K | 0.1% | $79.34 | $118.15 | -32.8% | COM | 452327109 |
| CALM | CAL MAINE FOODS INC | 2,500 | $227K | 0.1% | $90.90 | — | — | Put | 128030202 |
| VALE | VALE S A | 22,400 | $224K | 0.1% | $9.98 | $11.41 | -12.6% | SPONSORED ADS | 91912E105 |
| WMT | WALMART INC | 2,530 | $222K | 0.1% | $87.79 | $69.87 | +24.8% | COM | 931142103 |
| TLN | TALEN ENERGY CORP | 1,088 | $217K | 0.1% | $199.67 | $138.87 | +43.8% | COM | 87422Q109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $217K | 0.1% | $108.38 | $120.54 | -10.1% | Put | 67066G104 |
| SLB | SCHLUMBERGER LTD | 5,134 | $215K | 0.1% | $41.80 * | $42.10 | -3.1% | COM STK | 806857108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,300 | $214K | 0.1% | $49.67 | $106.61 | -53.4% | Call | 054540208 |
| JPM | JPMORGAN CHASE & CO. | 870 | $213K | 0.1% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 1,463 | $211K | 0.1% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| CB | CHUBB LIMITED | 700 | $211K | 0.1% | $301.99 | $220.84 | +36.3% | COM | H1467J104 |
| ACMR | ACM RESH INC | 9,000 | $210K | 0.1% | $23.34 | $19.58 | +19.2% | COM CL A | 00108J109 |
| PSX | PHILLIPS 66 | 1,700 | $210K | 0.1% | $123.48 * | $118.20 | +1.6% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,224 | $206K | 0.1% | $168.03 | $149.68 | +12.2% | COM | 008252108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $205K | 0.1% | $205.44 | $202.63 | +0.5% | COM | V7780T103 |
| SYY | SYSCO CORP | 2,700 | $203K | 0.1% | $75.04 * | $67.50 | +8.1% | COM | 871829107 |
| NVS | NOVARTIS AG | 1,800 | $201K | 0.1% | $111.48 | $99.48 | +12.1% | SPONSORED ADR | 66987V109 |
| RKT | ROCKET COS INC | 16,600 | $200K | 0.1% | $12.07 | $12.08 | -0.1% | COM CL A | 77311W101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,000 | $199K | 0.1% | $39.73 | $42.16 | -5.8% | SPON ADR SER B | 833635105 |
| SOHU | SOHU COM LTD | 15,000 | $198K | 0.1% | $13.17 | $15.02 | -12.3% | SPONSORED ADS | 83410S108 |
| KFY | KORN FERRY | 2,900 | $197K | 0.1% | $67.83 * | $53.90 | +23.3% | COM NEW | 500643200 |
| GILD | GILEAD SCIENCES INC | 1,731 | $194K | 0.1% | $112.05 * | $72.56 | +51.3% | COM | 375558103 |
| BIDU | BAIDU INC | 2,100 | $193K | 0.1% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| NEM | NEWMONT CORP | 4,000 | $193K | 0.1% | $48.28 | $45.37 | +5.3% | COM | 651639106 |
| CSCO | CISCO SYS INC | 3,100 | $191K | 0.1% | $61.71 * | $47.79 | +26.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 903 | $191K | 0.1% | $211.75 * | $184.97 | +6.2% | COM | 438516106 |
| HSY | HERSHEY CO | 1,117 | $191K | 0.1% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| EWY | ISHARES INC | 3,500 | $189K | 0.1% | $54.04 | — | — | Call | 464286772 |
| EXPE | EXPEDIA GROUP INC | 1,112 | $187K | 0.1% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| AES | AES CORP | 14,944 | $186K | 0.1% | $12.42 * | $13.34 | -10.9% | COM | 00130H105 |
| GSK | GSK PLC | 4,688 | $182K | 0.1% | $38.74 | $36.56 | +6.0% | SPONSORED ADR | 37733W204 |
| WB | WEIBO CORP | 19,009 | $180K | 0.1% | $9.47 | $9.38 | +1.0% | SPONSORED ADR | 948596101 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,419 | $179K | 0.1% | $7.04 | $6.61 | +6.5% | COM | 514766104 |
| YETI | YETI HLDGS INC | 5,381 | $178K | 0.1% | $33.10 | $38.19 | -13.3% | COM | 98585X104 |
| SE | SEA LTD | 1,350 | $176K | 0.1% | $130.49 | $90.11 | +44.8% | SPONSORD ADS | 81141R100 |
| V | VISA INC | 500 | $175K | 0.1% | $350.46 | $248.53 | +40.3% | COM CL A | 92826C839 |
| SVXY | PROSHARES TR II | 3,800 | $174K | 0.1% | $45.76 | $49.29 | -7.2% | SHT VIX ST TRM | 74347W130 |
| ORCL | ORACLE CORP | 1,235 | $173K | 0.1% | $139.81 | $134.96 | +2.8% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 1,200 | $171K | 0.1% | $142.22 * | $117.42 | +17.4% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 1,346 | $170K | 0.1% | $126.43 | $164.17 | -23.0% | COM | 336433107 |
| CPNG | COUPANG INC | 7,657 | $168K | 0.1% | $21.93 | $17.26 | +27.1% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 1,000 | $167K | 0.1% | $167.29 * | $140.31 | +15.2% | COM | 166764100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,670 | $167K | 0.1% | $15.64 | $14.09 | +11.0% | COM | 03969K108 |
| PATH | UIPATH INC | 16,201 | $167K | 0.1% | $10.30 | $16.97 | -39.3% | CL A | 90364P105 |
| MAR | MARRIOTT INTL INC NEW | 700 | $167K | 0.1% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $167K | 0.1% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| DHT | DHT HOLDINGS INC | 15,837 | $166K | 0.1% | $10.50 * | $10.05 | +0.6% | SHS NEW | Y2065G121 |
| PDD | PDD HOLDINGS INC | 1,400 | $166K | 0.1% | $118.35 | $115.89 | +2.1% | SPONSORED ADS | 722304102 |
| GDS | GDS HLDGS LTD | 6,500 | $165K | 0.1% | $25.33 | $19.11 | +32.5% | SPONSORED ADS | 36165L108 |
| WSM | WILLIAMS SONOMA INC | 1,039 | $164K | 0.1% | $158.10 | $190.81 | -18.1% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $164K | 0.1% | $546.29 | $532.32 | +1.1% | COM | 38141G104 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,670 | $162K | 0.1% | $44.13 | $44.13 | — | COM | 85205L107 |
| GRBK | GREEN BRICK PARTNERS INC | 2,750 | $160K | 0.1% | $58.31 | $58.19 | +0.2% | COM | 392709101 |
| MKC | MCCORMICK & CO INC | 1,938 | $160K | 0.1% | $82.31 * | $66.69 | +20.3% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 1,668 | $159K | 0.1% | $95.48 | $90.40 | +5.6% | CL A | 82509L107 |
| ALV | AUTOLIV INC | 1,800 | $159K | 0.1% | $88.45 | $94.61 | -7.8% | COM | 052800109 |
| MCK | MCKESSON CORP | 236 | $159K | 0.1% | $672.99 | $510.76 | +31.4% | COM | 58155Q103 |
| AON | AON PLC | 395 | $158K | 0.1% | $399.09 | $308.25 | +28.9% | SHS CL A | G0403H108 |
| ASHR | DBX ETF TR | 5,900 | $157K | 0.1% | $26.57 | $26.51 | +0.2% | Call | 233051879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 740 | $155K | 0.1% | $209.31 | $181.26 | +13.9% | COM | 502431109 |
| FISV | FISERV INC | 700 | $155K | 0.1% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| INDA | ISHARES TR | 3,000 | $154K | 0.1% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $154K | 0.1% | $76.83 | — | — | Call | 957638109 |
| CRM | SALESFORCE INC | 570 | $153K | 0.1% | $268.36 | $231.72 | +15.1% | COM | 79466L302 |
| SOC | SABLE OFFSHORE CORP | 6,000 | $152K | 0.1% | $25.37 | $22.51 | +12.7% | COM SHS | 78574H104 |
| CNC | CENTENE CORP DEL | 2,500 | $152K | 0.1% | $60.71 | $62.36 | -2.6% | COM | 15135B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,500 | $151K | 0.1% | $5.50 | $5.30 | +3.8% | SPON ADR REP PFD | 465562106 |
| ENS | ENERSYS | 1,648 | $151K | 0.1% | $91.58 | $97.03 | -6.3% | COM | 29275Y102 |
| PG | PROCTER AND GAMBLE CO | 880 | $150K | 0.1% | $170.42 | $162.41 | +2.9% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 950 | $150K | 0.1% | $157.56 | $122.86 | +27.9% | COM | 351858105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,299 | $147K | 0.0% | $113.18 | $109.70 | +2.4% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $146K | 0.0% | $244.03 | $196.17 | +22.9% | COM | 571748102 |
| RTX | RTX CORPORATION | 1,100 | $146K | 0.0% | $132.46 | $105.47 | +23.9% | COM | 75513E101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19,644 | $143K | 0.0% | $7.27 | $12.90 | -43.6% | COM NEW | 714157203 |
| LMT | LOCKHEED MARTIN CORP | 319 | $143K | 0.0% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| ALC | ALCON AG | 1,500 | $142K | 0.0% | $94.93 | $89.54 | +5.6% | ORD SHS | H01301128 |
| MSCI | MSCI INC | 251 | $142K | 0.0% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4,500 | $141K | 0.0% | $31.38 | $30.70 | — | COM | 64110Y108 |
| ANF | ABERCROMBIE & FITCH CO | 1,846 | $141K | 0.0% | $76.37 | $149.99 | -49.1% | CL A | 002896207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $140K | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| GNRC | GENERAC HLDGS INC | 1,100 | $139K | 0.0% | $126.65 | $146.58 | -13.6% | COM | 368736104 |
| OKE | ONEOK INC NEW | 1,400 | $139K | 0.0% | $99.22 * | $65.30 | +45.9% | COM | 682680103 |
| DE | DEERE & CO | 293 | $138K | 0.0% | $469.35 | $372.71 | +24.7% | COM | 244199105 |
| GLW | CORNING INC | 3,000 | $137K | 0.0% | $45.78 | $29.27 | +54.4% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,000 | $137K | 0.0% | $136.84 | $160.95 | -15.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 506 | $136K | 0.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,919 | $136K | 0.0% | $70.89 * | $68.91 | +0.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $136K | 0.0% | $67.85 * | $65.92 | +0.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 410 | $135K | 0.0% | $329.80 | $371.21 | -12.2% | COM | 149123101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,855 | $135K | 0.0% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| ROK | ROCKWELL AUTOMATION INC | 519 | $134K | 0.0% | $258.38 | $271.08 | -5.8% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,100 | $133K | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| OSK | OSHKOSH CORP | 1,411 | $133K | 0.0% | $94.08 | $97.36 | -4.9% | COM | 688239201 |
| LH | LABCORP HOLDINGS INC | 570 | $133K | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| CI | THE CIGNA GROUP | 400 | $132K | 0.0% | $329.00 | $280.77 | +15.4% | COM | 125523100 |
| CNH | CNH INDL N V | 10,677 | $131K | 0.0% | $12.28 | $12.31 | -2.1% | SHS | N20944109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,596 | $128K | 0.0% | $19.48 | $19.10 | +2.0% | BULSHS 2026 CB | 46138J791 |
| BROS | DUTCH BROS INC | 2,064 | $127K | 0.0% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| CME | CME GROUP INC | 480 | $127K | 0.0% | $265.29 | $225.40 | +16.1% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 4,100 | $127K | 0.0% | $30.99 | $29.06 | +6.7% | Call | 46428Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $127K | 0.0% | $181.18 | $187.99 | -4.0% | COM | 144285103 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,000 | $127K | 0.0% | $12.67 | $10.41 | +21.7% | COMMON STOCK | 732344106 |
| ET | ENERGY TRANSFER L P | 6,796 | $126K | 0.0% | $18.59 | $14.08 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 404 | $126K | 0.0% | $312.37 | $258.49 | +18.8% | COM | 580135101 |
| CMI | CUMMINS INC | 400 | $125K | 0.0% | $313.44 | $220.24 | +40.2% | COM | 231021106 |
| THR | THERMON GROUP HLDGS INC | 4,500 | $125K | 0.0% | $27.85 | $29.41 | -5.3% | COM | 88362T103 |
| PYPL | PAYPAL HLDGS INC | 1,917 | $125K | 0.0% | $65.25 | $63.90 | +1.9% | COM | 70450Y103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,100 | $124K | 0.0% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| — | WIDEOPENWEST INC | 25,000 | $124K | 0.0% | $4.95 | $4.96 | — | COM | 96758W101 |
| KLG | WK KELLOGG CO | 6,121 | $122K | 0.0% | $19.93 | $19.93 | — | COM SHS | 92942W107 |
| KO | COCA COLA CO | 1,700 | $122K | 0.0% | $71.62 * | $61.62 | +13.7% | COM | 191216100 |
| RPD | RAPID7 INC | 4,500 | $119K | 0.0% | $26.51 | $34.00 | -22.0% | COM | 753422104 |
| — | SAGE THERAPEUTICS INC | 15,000 | $119K | 0.0% | $7.95 | $7.95 | — | COM | 78667J108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,844 | $119K | 0.0% | $9.27 | $11.41 | -18.8% | COM | 535219109 |
| TOST | TOAST INC | 3,571 | $118K | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| UPST | UPSTART HLDGS INC | 2,562 | $118K | 0.0% | $46.03 | $62.17 | -26.0% | COM | 91680M107 |
| WM | WASTE MGMT INC DEL | 500 | $116K | 0.0% | $231.51 | $173.63 | +31.9% | COM | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,848 | $114K | 0.0% | $10.50 | $13.55 | -22.5% | COM | 28414H103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,467 | $114K | 0.0% | $77.61 | $89.47 | -14.8% | COM | 459506101 |
| BEN | FRANKLIN RESOURCES INC | 5,900 | $114K | 0.0% | $19.25 * | $18.92 | -2.3% | COM | 354613101 |
| GOGO | GOGO INC | 13,146 | $113K | 0.0% | $8.62 | $7.45 | +15.6% | COM | 38046C109 |
| CSX | CSX CORP | 3,850 | $113K | 0.0% | $29.43 | $31.07 | -6.4% | COM | 126408103 |
| MBI | MBIA INC | 22,500 | $112K | 0.0% | $4.98 | $4.13 | +20.5% | COM | 55262C100 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $112K | 0.0% | $74.68 * | $29.01 | +6.0% | COM | 26614N102 |
| OGN | ORGANON & CO | 7,500 | $112K | 0.0% | $14.89 | $12.92 | +14.4% | COMMON STOCK | 68622V106 |
| INTA | INTAPP INC | 1,903 | $111K | 0.0% | $58.38 | $65.92 | -11.4% | COM | 45827U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,986 | $110K | 0.0% | $27.70 * | $26.83 | -3.6% | COM | 297602104 |
| GBDC | GOLUB CAP BDC INC | 7,200 | $109K | 0.0% | $15.14 * | $13.78 | +1.4% | COM | 38173M102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,796 | $109K | 0.0% | $9.24 | $13.20 | -30.0% | COM | 382550101 |
| TIPT | TIPTREE INC | 4,500 | $108K | 0.0% | $24.09 | $21.26 | +13.3% | COM | 88822Q103 |
| MDT | MEDTRONIC PLC | 1,200 | $108K | 0.0% | $89.86 | $71.45 | +23.8% | SHS | G5960L103 |
| XPO | XPO INC | 1,000 | $108K | 0.0% | $107.58 | $81.49 | +32.0% | COM | 983793100 |
| CCL | CARNIVAL CORP | 5,497 | $107K | 0.0% | $19.53 | $23.76 | -17.8% | UNIT 99/99/9999 | 143658300 |
| EL | LAUDER ESTEE COS INC | 1,600 | $106K | 0.0% | $66.00 | $92.25 | -29.4% | Call | 518439104 |
| MELI | MERCADOLIBRE INC | 54 | $105K | 0.0% | $1950.87 | $1977.27 | -1.3% | COM | 58733R102 |
| MS | MORGAN STANLEY | 900 | $105K | 0.0% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| GTLB | GITLAB INC | 2,200 | $103K | 0.0% | $47.00 | $59.05 | -20.4% | CLASS A COM | 37637K108 |
| OXM | OXFORD INDS INC | 1,732 | $102K | 0.0% | $58.67 | $71.91 | -18.4% | COM | 691497309 |
| ABX | ABACUS GLOBAL MGMT INC | 13,318 | $99,752 | 0.0% | $7.49 * | $7.36 | -1.3% | CL A | 00258Y104 |
| NOK | NOKIA CORP | 18,735 | $98,733 | 0.0% | $5.27 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| CVNA | CARVANA CO | 464 | $97,013 | 0.0% | $209.08 | $221.24 | -5.5% | CL A | 146869102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,500 | $93,555 | 0.0% | $26.73 | $28.24 | -5.3% | CL B | 775109200 |
| — | ORGANIGRAM HLDGS INC | 92,584 | $93,510 | 0.0% | $1.01 | $1.01 | — | COM | 68620P705 |
| DIS | DISNEY WALT CO | 937 | $92,482 | 0.0% | $98.70 | $100.27 | -2.6% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 200 | $91,890 | 0.0% | $459.45 | $428.97 | +5.9% | COM | 25754A201 |
| IVZ | INVESCO LTD | 6,000 | $91,020 | 0.0% | $15.17 * | $15.51 | -5.3% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,565 | $90,067 | 0.0% | $19.73 | $38.22 | -48.4% | SHS | G1890L107 |
| MTCH | MATCH GROUP INC NEW | 2,860 | $89,232 | 0.0% | $31.20 | $32.26 | -5.0% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 1,300 | $88,075 | 0.0% | $67.75 | — | — | Call | 126650100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $87,250 | 0.0% | $3.49 | $3.74 | -6.6% | COM | 03879J100 |
| GLD | SPDR GOLD TR | 300 | $86,442 | 0.0% | $288.14 | $264.45 | +9.0% | Call | 78463V107 |
| SONO | SONOS INC | 7,801 | $83,237 | 0.0% | $10.67 | $13.13 | -18.8% | COM | 83570H108 |
| SHAK | SHAKE SHACK INC | 938 | $82,703 | 0.0% | $88.17 | $108.51 | -18.7% | CL A | 819047101 |
| FMC | FMC CORP | 1,958 | $82,608 | 0.0% | $42.19 * | $53.59 | -24.1% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $82,341 | 0.0% | $39.21 | — | — | Call | 00751Y106 |
| UTEN | RBB FD INC | 1,800 | $79,035 | 0.0% | $43.91 | $43.08 | +1.9% | US TREASR 10 YR | 74933W536 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475 | $78,850 | 0.0% | $166.00 | $181.66 | -8.6% | SPONSORED ADS | 874039100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,333 | $76,850 | 0.0% | $10.48 | $14.00 | -25.2% | CL A NEW | M7S64L123 |
| DXLG | DESTINATION XL GROUP INC | 50,098 | $73,143 | 0.0% | $1.46 | $4.09 | -64.3% | COM | 25065K104 |
| TGNA | TEGNA INC | 4,000 | $72,880 | 0.0% | $18.22 | $18.09 | +0.7% | COM | 87901J105 |
| JAKK | JAKKS PAC INC | 2,903 | $71,617 | 0.0% | $24.67 * | $26.98 | -12.2% | COM NEW | 47012E403 |
| RDDT | REDDIT INC | 675 | $70,808 | 0.0% | $104.90 | $80.76 | +29.9% | CL A | 75734B100 |
| ODD | ODDITY TECH LTD | 1,615 | $69,865 | 0.0% | $43.26 | $44.45 | -2.7% | SHS CL A | M7518J104 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $67,680 | 0.0% | $169.20 | $125.61 | +32.9% | COM | 74834L100 |
| IAC | IAC INC | 1,423 | $65,373 | 0.0% | $45.94 * | $41.12 | -8.4% | COM NEW | 44891N208 |
| MSOS | ADVISORSHARES TR | 25,000 | $65,250 | 0.0% | $2.61 | $3.23 | -19.1% | PURE US CANNABIS | 00768Y453 |
| HUT | HUT 8 CORP | 5,546 | $64,445 | 0.0% | $11.62 | $20.42 | -43.1% | COM | 44812J104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,705 | $63,504 | 0.0% | $17.14 | $16.35 | +4.8% | COM | 26210V102 |
| TDW | TIDEWATER INC NEW | 1,500 | $63,405 | 0.0% | $42.27 | $49.72 | -15.0% | COM | 88642R109 |
| TGT | TARGET CORP | 593 | $61,885 | 0.0% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 1,050 | $61,205 | 0.0% | $58.29 | $36.89 | +58.0% | CL A | 771049103 |
| OC | OWENS CORNING NEW | 424 | $60,556 | 0.0% | $142.82 | $133.64 | +6.9% | COM | 690742101 |
| AA | ALCOA CORP | 1,972 | $60,146 | 0.0% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| IWM | ISHARES TR | 300 | $59,847 | 0.0% | $199.49 | — | — | Put | 464287655 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,578 | $59,511 | 0.0% | $5.14 | $5.27 | -3.5% | COM | 015857105 |
| CGON | CG ONCOLOGY INC | 2,405 | $58,898 | 0.0% | $24.49 | $28.13 | -12.9% | COM | 156944100 |
| — | WESTERN AST INFL LKD OPP & I | 6,503 | $57,161 | 0.0% | $8.79 | $8.67 | — | COM | 95766R104 |
| OEC | ORION S.A. | 4,262 | $55,108 | 0.0% | $12.93 | $22.94 | -43.6% | COM | L72967109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 20,000 | $53,400 | 0.0% | $2.67 | $4.02 | -33.6% | COM | 004468500 |
| PNC | PNC FINL SVCS GROUP INC | 298 | $52,379 | 0.0% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| SNAP | SNAP INC | 6,000 | $52,260 | 0.0% | $8.71 | $12.91 | -32.5% | CL A | 83304A106 |
| FITB | FIFTH THIRD BANCORP | 1,329 | $52,097 | 0.0% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 700 | $51,002 | 0.0% | $72.86 | $70.82 | +2.9% | Call | 90353T100 |
| SBGI | SINCLAIR INC | 3,000 | $47,790 | 0.0% | $15.93 | $15.14 | +5.2% | CL A | 829242106 |
| SNOW | SNOWFLAKE INC | 325 | $47,502 | 0.0% | $146.16 | $143.49 | +1.9% | CL A | 833445109 |
| UNG | UNITED STS NAT GAS FD LP | 2,150 | $46,462 | 0.0% | $21.61 | $19.73 | +9.5% | UNIT PAR | 912318409 |
| SLV | ISHARES SILVER TR | 1,475 | $45,710 | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| BNO | UNITED STS BRENT OIL FD LP | 1,450 | $45,110 | 0.0% | $31.11 | $30.62 | +1.6% | UNIT | 91167Q100 |
| TTD | THE TRADE DESK INC | 820 | $44,870 | 0.0% | $54.72 | $90.83 | -39.8% | COM CL A | 88339J105 |
| AIR | AAR CORP | 797 | $44,624 | 0.0% | $55.99 | $66.44 | -15.7% | COM | 000361105 |
| FUBO | FUBOTV INC | 15,000 | $43,800 | 0.0% | $2.92 | $3.63 | -19.5% | COM | 35953D104 |
| — | PINNACLE FINL PARTNERS INC | 408 | $43,265 | 0.0% | $106.04 | $98.83 | — | COM | 72346Q104 |
| CPER | UNITED STS COMMODITY INDEX F | 1,350 | $42,660 | 0.0% | $31.60 | $28.82 | +9.7% | CM REP COPP FD | 911718104 |
| NBIS | NEBIUS GROUP N.V. | 2,004 | $42,304 | 0.0% | $21.11 | $24.38 | -13.4% | SHS CLASS A | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $42,200 | 0.0% | $84.40 | $58.25 | +44.9% | Put | 69608A108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3,179 | $41,359 | 0.0% | $13.01 | $11.20 | +16.2% | COM CL A | 83085C107 |
| CSGP | COSTAR GROUP INC | 510 | $40,407 | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $39,080 | 0.0% | $39.08 | $56.03 | -30.2% | COMMON STOCK | 36262G101 |
| GDX | VANECK ETF TRUST | 800 | $36,776 | 0.0% | $45.97 | — | — | Call | 92189F106 |
| — | ROCKET LAB USA INC | 2,000 | $35,760 | 0.0% | $17.88 | $21.15 | — | COM | 773122106 |
| S | SENTINELONE INC | 1,950 | $35,451 | 0.0% | $18.18 | $19.94 | -8.8% | CL A | 81730H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $35,258 | 0.0% | $352.58 | $297.40 | +18.6% | CL A | 22788C105 |
| XOP | SPDR SER TR | 261 | $34,376 | 0.0% | $131.71 | $134.16 | -1.8% | S&P OILGAS EXP | 78468R556 |
| — | NEKTAR THERAPEUTICS | 50,000 | $34,000 | 0.0% | $0.68 | $0.68 | — | COM | 640268108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $33,118 | 0.0% | $165.59 | — | — | Put | 45841N107 |
| NNE | NANO NUCLEAR ENERGY INC | 1,250 | $33,075 | 0.0% | $26.46 | $8.95 | +195.7% | COM | 63010H108 |
| NTNX | NUTANIX INC | 450 | $31,415 | 0.0% | $69.81 | $59.24 | +17.8% | CL A | 67059N108 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $30,464 | 0.0% | $217.60 * | $205.18 | +2.5% | COM | 03027X100 |
| BXP | BXP INC | 450 | $30,236 | 0.0% | $67.19 * | $52.40 | +24.0% | COM | 101121101 |
| — | GAN LTD | 17,066 | $30,207 | 0.0% | $1.77 | $1.53 | — | SHS | G3728V109 |
| SLG | SL GREEN RLTY CORP | 500 | $28,850 | 0.0% | $57.70 | $45.17 | — | COM | 78440X887 |
| DT | DYNATRACE INC | 601 | $28,337 | 0.0% | $47.15 | $46.59 | +1.2% | COM NEW | 268150109 |
| XYZ | BLOCK INC | 500 | $27,165 | 0.0% | $54.33 | $72.49 | -25.1% | Call | 852234103 |
| AVGO | BROADCOM INC | 160 | $26,789 | 0.0% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| BMBL | BUMBLE INC | 6,000 | $26,040 | 0.0% | $4.34 | $13.25 | -67.2% | COM CL A | 12047B105 |
| VNO | VORNADO RLTY TR | 700 | $25,893 | 0.0% | $36.99 | $28.25 | — | SH BEN INT | 929042109 |
| XYZ | BLOCK INC | 475 | $25,807 | 0.0% | $54.33 | $72.49 | -25.1% | CL A | 852234103 |
| LWAY | LIFEWAY FOODS INC | 1,000 | $24,450 | 0.0% | $24.45 | $22.47 | +8.8% | COM | 531914109 |
| GIS | GENERAL MLS INC | 400 | $23,916 | 0.0% | $59.79 | — | — | Put | 370334104 |
| PTLO | PORTILLOS INC | 2,000 | $23,780 | 0.0% | $11.89 | $13.01 | -8.6% | COM CL A | 73642K106 |
| RH | RH | 100 | $23,441 | 0.0% | $234.41 | $346.20 | -32.3% | Put | 74967X103 |
| — | DAYFORCE INC | 388 | $22,632 | 0.0% | $58.33 | $64.45 | -9.5% | COM | 15677J108 |
| NVR | NVR INC | 3 | $21,733 | 0.0% | $7244.33 | $7605.45 | -4.7% | COM | 62944T105 |
| DVA | DAVITA INC | 141 | $21,569 | 0.0% | $152.97 | $157.11 | -2.6% | COM | 23918K108 |
| TRVG | TRIVAGO N V | 5,250 | $21,525 | 0.0% | $4.10 | $1.95 | +110.1% | SPON ADS A SHS N | 89686D303 |
| ULTA | ULTA BEAUTY INC | 58 | $21,259 | 0.0% | $366.53 | $381.12 | -3.8% | COM | 90384S303 |
| ADSK | AUTODESK INC | 81 | $21,206 | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| — | COUCHBASE INC | 1,342 | $21,137 | 0.0% | $15.75 | $15.75 | — | COM | 22207T101 |
| HIMS | HIMS & HERS HEALTH INC | 700 | $20,685 | 0.0% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| EBAY | EBAY INC. | 305 | $20,658 | 0.0% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 42 | $20,333 | 0.0% | $484.12 | $518.64 | -7.6% | COM | 03076C106 |
| KR | KROGER CO | 300 | $20,307 | 0.0% | $67.69 | $43.15 | +54.5% | COM | 501044101 |
| FERG | FERGUSON ENTERPRISES INC | 126 | $20,189 | 0.0% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| APO | APOLLO GLOBAL MGMT INC | 147 | $20,130 | 0.0% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| ASHR | DBX ETF TR | 752 | $19,981 | 0.0% | $26.57 | $26.51 | +0.2% | XTRACK HRVST CSI | 233051879 |
| FCFS | FIRSTCASH HOLDINGS INC | 166 | $19,973 | 0.0% | $120.32 | $112.48 | +5.8% | COM | 33768G107 |
| KSPI | KASPI KZ JSC | 210 | $19,499 | 0.0% | $92.85 | $98.03 | -5.3% | SPONSORED ADS | 48581R205 |
| TER | TERADYNE INC | 235 | $19,411 | 0.0% | $82.60 | $111.43 | -26.1% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 61 | $19,034 | 0.0% | $312.03 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| SN | SHARKNINJA INC | 225 | $18,767 | 0.0% | $83.41 | $101.86 | -18.1% | COM SHS | G8068L108 |
| LPLA | LPL FINL HLDGS INC | 57 | $18,647 | 0.0% | $327.14 | $348.21 | -6.1% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 169 | $18,588 | 0.0% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 80 | $18,530 | 0.0% | $231.63 | $197.66 | +17.2% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 4 | $18,428 | 0.0% | $4607.00 | $4749.08 | -3.5% | COM | 09857L108 |
| EVR | EVERCORE INC | 90 | $17,975 | 0.0% | $199.72 | $246.39 | -19.7% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 100 | $17,540 | 0.0% | $175.40 | $243.68 | -28.0% | CL A | 60937P106 |
| GAP | GAP INC | 800 | $16,488 | 0.0% | $20.61 * | $21.83 | -8.5% | COM | 364760108 |
| — | MORGAN STANLEY EMERGING MKTS | 3,500 | $16,450 | 0.0% | $4.70 | $4.70 | — | COM | 617477104 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $15,281 | 0.0% | $152.81 | $150.96 | +0.2% | Call | 87256C101 |
| DLO | DLOCAL LTD | 1,808 | $15,079 | 0.0% | $8.34 * | $10.33 | -23.0% | CLASS A COM | G29018101 |
| SDGR | SCHRODINGER INC | 678 | $13,384 | 0.0% | $19.74 | $22.50 | -12.3% | COM | 80810D103 |
| TCOM | TRIP COM GROUP LTD | 200 | $12,716 | 0.0% | $63.58 | — | — | Call | 89677Q107 |
| AMC | AMC ENTMT HLDGS INC | 4,374 | $12,553 | 0.0% | $2.87 | $4.39 | -34.6% | CL A NEW | 00165C302 |
| EWJ | ISHARES INC | 170 | $11,655 | 0.0% | $68.56 | $69.57 | -1.5% | MSCI JPN ETF NEW | 46434G822 |
| WMG | WARNER MUSIC GROUP CORP | 371 | $11,631 | 0.0% | $31.35 * | $31.57 | -3.2% | COM CL A | 934550203 |
| INTC | INTEL CORP | 500 | $11,355 | 0.0% | $22.71 | $23.02 | -1.4% | Call | 458140100 |
| UAN | CVR PARTNERS LP | 150 | $11,276 | 0.0% | $75.17 | $75.17 | — | COM | 126633205 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 750 | $11,025 | 0.0% | $14.70 | $14.70 | — | COM | 167239102 |
| ATEX | ANTERIX INC | 300 | $10,980 | 0.0% | $36.60 | $34.40 | +6.4% | COM | 03676C100 |
| INDA | ISHARES TR | 200 | $10,296 | 0.0% | $51.48 | $50.38 | +2.2% | Call | 46429B598 |
| FUTU | FUTU HLDGS LTD | 100 | $10,235 | 0.0% | $102.35 | — | — | Call | 36118L106 |
| INMB | INMUNE BIO INC | 1,301 | $10,161 | 0.0% | $7.81 | $7.94 | -1.6% | COM | 45782T105 |
| FRSH | FRESHWORKS INC | 695 | $9,806 | 0.0% | $14.11 | $15.09 | -6.5% | CLASS A COM | 358054104 |
| KRE | SPDR SER TR | 170 | $9,665 | 0.0% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| SPRY | ARS PHARMACEUTICALS INC | 716 | $9,007 | 0.0% | $12.58 | $12.03 | +4.6% | COM | 82835W108 |
| ASTS | AST SPACEMOBILE INC | 394 | $8,960 | 0.0% | $22.74 | $22.55 | +0.8% | COM CL A | 00217D100 |
| QBTS | D-WAVE QUANTUM INC | 1,110 | $8,436 | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| KOD | KODIAK SCIENCES INC | 2,944 | $8,258 | 0.0% | $2.81 | $5.44 | -48.3% | COM | 50015M109 |
| XLV | SELECT SECTOR SPDR TR | 56 | $8,177 | 0.0% | $146.02 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC | 37 | $8,084 | 0.0% | $218.49 | $204.27 | +6.4% | COM | 70432V102 |
| PEN | PENUMBRA INC | 30 | $8,022 | 0.0% | $267.40 | $227.37 | +17.6% | COM | 70975L107 |
| — | REV GROUP INC | 246 | $7,774 | 0.0% | $31.60 | $31.60 | — | COM | 749527107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $7,763 | 0.0% | $77.63 | $64.76 | +19.4% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 37 | $7,687 | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| LZ | LEGALZOOM COM INC | 880 | $7,577 | 0.0% | $8.61 | $8.95 | -3.8% | COM | 52466B103 |
| — | LESLIES INC | 10,001 | $7,356 | 0.0% | $0.74 | $0.74 | — | COM | 527064109 |
| DOCU | DOCUSIGN INC | 90 | $7,326 | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,170 | 0.0% | $14.34 | $15.00 | -4.4% | Call | 71654V408 |
| BLFS | BIOLIFE SOLUTIONS INC | 313 | $7,149 | 0.0% | $22.84 | $26.33 | -13.3% | COM NEW | 09062W204 |
| CNM | CORE & MAIN INC | 147 | $7,102 | 0.0% | $48.31 | $47.12 | +2.5% | CL A | 21874C102 |
| PCRX | PACIRA BIOSCIENCES INC | 284 | $7,057 | 0.0% | $24.85 | $23.94 | +3.8% | COM | 695127100 |
| KWEB | KRANESHARES TRUST | 200 | $6,982 | 0.0% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| NATL | NCR ATLEOS CORPORATION | 264 | $6,964 | 0.0% | $26.38 | $29.74 | -11.3% | COM SHS | 63001N106 |
| IZEA | IZEA WORLDWIDE INC | 3,275 | $6,878 | 0.0% | $2.10 | $2.43 | -13.7% | COM NEW | 46604H204 |
| TS | TENARIS S A | 174 | $6,805 | 0.0% | $39.11 | $35.48 | +10.2% | SPONSORED ADS | 88031M109 |
| FDX | FEDEX CORP | 27 | $6,582 | 0.0% | $243.78 | $271.43 | -11.8% | COM | 31428X106 |
| MDCX | MEDICUS PHARMA LTD | 1,730 | $6,436 | 0.0% | $3.72 * | $0.06 | +18.8% | COM | 58471K202 |
| TX | TERNIUM SA | 195 | $6,076 | 0.0% | $31.16 | $33.49 | -7.0% | SPONSORED ADS | 880890108 |
| FLUT | FLUTTER ENTMT PLC | 26 | $5,760 | 0.0% | $221.54 | $259.01 | -14.5% | SHS | G3643J108 |
| ASAN | ASANA INC | 390 | $5,682 | 0.0% | $14.57 | $18.97 | -23.2% | CL A | 04342Y104 |
| CIEN | CIENA CORP | 94 | $5,680 | 0.0% | $60.43 | $79.05 | -23.6% | COM NEW | 171779309 |
| SIRI | SIRIUSXM HOLDINGS INC | 250 | $5,636 | 0.0% | $22.54 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| QUBT | QUANTUM COMPUTING INC | 700 | $5,600 | 0.0% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| SPTL | SPDR SER TR | 204 | $5,561 | 0.0% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| ZION | ZIONS BANCORPORATION N A | 111 | $5,534 | 0.0% | $49.86 | $53.85 | -7.4% | COM | 989701107 |
| MCHI | ISHARES TR | 100 | $5,440 | 0.0% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| SYRE | SPYRE THERAPEUTICS INC | 327 | $5,276 | 0.0% | $16.13 | $20.81 | -22.5% | COM NEW | 00773J202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135 | $5,241 | 0.0% | $38.82 * | $48.07 | -21.1% | COM | 22410J106 |
| ARGT | GLOBAL X FDS | 63 | $5,089 | 0.0% | $80.78 | $84.94 | -4.9% | GB MSCI AR ETF | 37950E259 |
| MRVL | MARVELL TECHNOLOGY INC | 82 | $5,049 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| AIZ | ASSURANT INC | 24 | $5,034 | 0.0% | $209.75 | $206.01 | +0.6% | COM | 04621X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 350 | $5,019 | 0.0% | $14.34 | $15.00 | -4.4% | SPONSORED ADR | 71654V408 |
| INCO | COLUMBIA ETF TR II | 83 | $4,941 | 0.0% | $59.53 | $73.47 | -19.0% | INDIA CONSMR ETF | 19762B707 |
| RGTI | RIGETTI COMPUTING INC | 590 | $4,673 | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53 | $4,362 | 0.0% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| YPF | YPF SOCIEDAD ANONIMA | 122 | $4,275 | 0.0% | $35.04 | $25.98 | +34.9% | SPON ADR CL D | 984245100 |
| LAES | SEALSQ CORP | 1,630 | $4,238 | 0.0% | $2.60 | $3.74 | -30.4% | ORD SHS | G79483106 |
| MTZ | MASTEC INC | 36 | $4,202 | 0.0% | $116.72 | $128.38 | -9.1% | COM | 576323109 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $4,185 | 0.0% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| CRESY | CRESUD S A C I F Y A | 374 | $4,133 | 0.0% | $11.05 | $10.98 | +0.6% | SPONSORED ADR | 226406106 |
| SIGA | SIGA TECHNOLOGIES INC | 750 | $4,110 | 0.0% | $5.48 * | $5.36 | -7.5% | COM | 826917106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 250 | $3,648 | 0.0% | $14.59 | $21.98 | -33.6% | SHS | M9T951109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 330 | $3,627 | 0.0% | $10.99 | $10.38 | +5.9% | SPONSORED ADS | 54150E104 |
| PAM | PAMPA ENERGIA S A | 46 | $3,551 | 0.0% | $77.20 | $67.80 | +13.9% | SPONS ADR LVL I | 697660207 |
| IRS | IRSA INVERSIONES Y REP S A | 274 | $3,535 | 0.0% | $12.90 | $14.16 | -8.9% | SPON GDS ECH 10 | 450047303 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 73 | $3,399 | 0.0% | $46.56 | $49.92 | -6.7% | SPONSORED ADS | 92837L109 |
| XEL | XCEL ENERGY INC | 46 | $3,256 | 0.0% | $70.78 * | $64.42 | +7.3% | COM | 98389B100 |
| IBTA | IBOTTA INC | 76 | $3,207 | 0.0% | $42.20 | $60.52 | -30.3% | CLASS A COM SHS | 451051106 |
| CEPU | CENTRAL PUERTO S A | 288 | $3,194 | 0.0% | $11.09 | $13.23 | -16.2% | SPONSORED ADR | 155038201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 58 | $3,159 | 0.0% | $54.47 | $62.32 | — | SPONSORED ADR | 399909100 |
| KGC | KINROSS GOLD CORP | 250 | $3,153 | 0.0% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| KALA | KALA BIO INC | 539 | $3,088 | 0.0% | $5.73 | $7.57 | -24.3% | COM NEW | 483119202 |
| TGS | TRANSPORTADORA DE GAS SUR | 116 | $3,069 | 0.0% | $26.46 | $23.03 | +14.9% | SPONSORED ADS B | 893870204 |
| BAC | BANK AMERICA CORP | 73 | $3,046 | 0.0% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| BMA | BANCO MACRO SA | 35 | $2,643 | 0.0% | $75.51 | $71.77 | +5.2% | SPON ADR B | 05961W105 |
| CWCO | CONSOLIDATED WATER CO INC | 97 | $2,376 | 0.0% | $24.49 | $24.93 | -3.4% | ORD | G23773107 |
| FLR | FLUOR CORP NEW | 66 | $2,364 | 0.0% | $35.82 | $48.96 | -26.8% | COM | 343412102 |
| ETN | EATON CORP PLC | 8 | $2,175 | 0.0% | $271.88 | $347.03 | -22.2% | SHS | G29183103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 73 | $2,135 | 0.0% | $29.25 * | $29.11 | -5.1% | COM | 41068X100 |
| D | DOMINION ENERGY INC | 38 | $2,131 | 0.0% | $56.08 * | $51.53 | +5.1% | COM | 25746U109 |
| CWEN | CLEARWAY ENERGY INC | 70 | $2,119 | 0.0% | $30.27 * | $25.83 | +12.4% | CL C | 18539C204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10 | $2,039 | 0.0% | $203.90 | $207.73 | -1.8% | CL A | 942749102 |
| CCJ | CAMECO CORP | 48 | $1,976 | 0.0% | $41.17 | $52.78 | -22.2% | COM | 13321L108 |
| PRM | PERIMETER SOLUTIONS INC | 195 | $1,964 | 0.0% | $10.07 | $13.06 | -22.9% | COMMON STOCK | 71385M107 |
| TTEK | TETRA TECH INC NEW | 65 | $1,901 | 0.0% | $29.25 | $41.98 | -30.3% | COM | 88162G103 |
| ACHR/WS | ARCHER AVIATION INC | 1,000 | $1,800 | 0.0% | $1.80 | $1.80 | — | *W EXP 09/16/202 | 03945R110 |
| POR | PORTLAND GEN ELEC CO | 34 | $1,516 | 0.0% | $44.59 * | $40.94 | +5.1% | COM NEW | 736508847 |
| XYL | XYLEM INC | 12 | $1,434 | 0.0% | $119.50 | $124.71 | -5.0% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,433 | 0.0% | $1433.00 * | $86.99 | +9.8% | COM | 67103H107 |
| FLNC | FLUENCE ENERGY INC | 295 | $1,431 | 0.0% | $4.85 | $14.01 | -65.4% | COM CL A | 34379V103 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,348 | 0.0% | $337.00 | $393.53 | -14.8% | SHS | G8994E103 |
| TAC | TRANSALTA CORP | 144 | $1,346 | 0.0% | $9.35 | $11.41 | -18.1% | COM | 89346D107 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 1,055 | $1,329 | 0.0% | $1.26 | $1.77 | -28.8% | COM | 10501E300 |
| ON | ON SEMICONDUCTOR CORP | 31 | $1,261 | 0.0% | $40.68 | $68.91 | -41.0% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 17 | $1,224 | 0.0% | $72.00 | $97.25 | -27.0% | COM | 012653101 |
| ARIS | ARIS MNG CORP | 253 | $1,174 | 0.0% | $4.64 | $3.97 | +16.8% | COM | 04040Y109 |
| GTLS | CHART INDS INC | 8 | $1,155 | 0.0% | $144.38 | $160.66 | -10.1% | COM | 16115Q308 |
| GIII | G III APPAREL GROUP LTD | 42 | $1,149 | 0.0% | $27.36 | $28.92 | -5.7% | COM | 36237H101 |
| TBCH | TURTLE BEACH CORP | 80 | $1,142 | 0.0% | $14.28 | $16.66 | -14.4% | COM NEW | 900450206 |
| ABM | ABM INDS INC | 24 | $1,137 | 0.0% | $47.38 * | $50.26 | -7.9% | COM | 000957100 |
| AMRC | AMERESCO INC | 89 | $1,075 | 0.0% | $12.08 | $28.88 | -58.2% | CL A | 02361E108 |
| DOV | DOVER CORP | 6 | $1,054 | 0.0% | $175.67 | $193.06 | -9.8% | COM | 260003108 |
| EGY | VAALCO ENERGY INC | 257 | $966 | 0.0% | $3.76 * | $3.91 | -8.9% | COM NEW | 91851C201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 107 | $931 | 0.0% | $8.70 | $9.98 | -12.8% | COM | 390607109 |
| PNR | PENTAIR PLC | 10 | $875 | 0.0% | $87.50 | $101.45 | -14.4% | SHS | G7S00T104 |
| AEIS | ADVANCED ENERGY INDS | 9 | $858 | 0.0% | $95.33 | $112.07 | -15.1% | COM | 007973100 |
| LPX | LOUISIANA PAC CORP | 9 | $828 | 0.0% | $92.00 | $104.37 | -11.9% | COM | 546347105 |
| FLS | FLOWSERVE CORP | 16 | $781 | 0.0% | $48.81 | $55.95 | -13.7% | COM | 34354P105 |
| CADL | CANDEL THERAPEUTICS INC | 127 | $718 | 0.0% | $5.65 | $8.17 | -30.9% | COM | 137404109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21 | $693 | 0.0% | $33.00 | $37.65 | -13.2% | COM | 98983L108 |
| CECO | CECO ENVIRONMENTAL CORP | 26 | $593 | 0.0% | $22.81 | $28.45 | -19.9% | COM | 125141101 |
| FIVE | FIVE BELOW INC | 6 | $450 | 0.0% | $75.00 | $87.88 | -14.7% | COM | 33829M101 |
| SBH | SALLY BEAUTY HLDGS INC | 27 | $244 | 0.0% | $9.04 | $11.42 | -20.9% | COM | 79546E104 |
| ZVIA | ZEVIA PBC | 101 | $218 | 0.0% | $2.16 | $0.95 | +128.2% | CL A | 98955K104 |
| ZS | ZSCALER INC | 1 | $198 | 0.0% | $198.00 | $193.56 | +2.5% | COM | 98980G102 |
| TWLO | TWILIO INC | 1 | $98 | 0.0% | $98.00 | $118.50 | -17.4% | CL A | 90138F102 |
| VRT | VERTIV HOLDINGS CO | 1 | $72 | 0.0% | $72.00 | $117.47 | -38.6% | COM CL A | 92537N108 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $14 | 0.0% | $14.00 * | $17.86 | -23.8% | COM | 978097103 |
| OSCR | OSCAR HEALTH INC | 1 | $13 | 0.0% | $13.00 | $14.85 | -11.7% | CL A | 687793109 |
| LYFT | LYFT INC | 1 | $12 | 0.0% | $12.00 | $13.02 | -8.8% | CL A COM | 55087P104 |