Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $417M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,200 | $34.72M | 8.3% | $617.85 | $586.45 | +5.4% | Put | 78462F103 |
| GRND | GRINDR INC | 1,096,052 | $24.88M | 6.0% | $22.70 | $6.76 | +235.9% | COM | 39854F101 |
| TALK | TALKSPACE INC | 7,293,506 | $20.28M | 4.9% | $2.78 | $2.09 | +33.3% | COM | 87427V103 |
| AVPT | AVEPOINT INC | 773,538 | $14.94M | 3.6% | $19.31 | $7.83 | +146.7% | COM CL A | 053604104 |
| IWM | ISHARES TR | 67,700 | $14.61M | 3.5% | $215.79 | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 87,433 | $13.81M | 3.3% | $157.99 | $124.71 | +26.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 15,163 | $11.19M | 2.7% | $738.09 | $512.32 | +43.9% | CL A | 30303M102 |
| GE | GE AEROSPACE | 32,925 | $8.475M | 2.0% | $257.39 | $204.34 | +25.5% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 57,900 | $8.216M | 2.0% | $141.90 | $112.21 | +26.5% | COM | 007903107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,236,285 | $7.789M | 1.9% | $6.30 | $6.72 | -6.2% | COM CL A | 37890B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,903 | $6.832M | 1.6% | $767.34 | $508.05 | +51.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 52,325 | $6.449M | 1.5% | $123.25 | $93.41 | +31.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 8,754 | $6.196M | 1.5% | $707.75 | $570.39 | +22.8% | COM | 38141G104 |
| TPC | TUTOR PERINI CORP | 126,350 | $5.911M | 1.4% | $46.78 | $31.83 | +47.0% | COM | 901109108 |
| TLN | TALEN ENERGY CORP | 19,620 | $5.705M | 1.4% | $290.77 | $231.81 | +25.4% | COM | 87422Q109 |
| KLAC | KLA CORP | 6,275 | $5.621M | 1.3% | $895.74 | $743.19 | +20.1% | COM NEW | 482480100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 579,651 | $5.455M | 1.3% | $9.41 | $10.02 | -6.1% | COM | 12510Q100 |
| CAT | CATERPILLAR INC | 13,410 | $5.206M | 1.2% | $388.21 | $332.07 | +16.1% | COM | 149123101 |
| ICSH | ISHARES TR | 102,500 | $5.198M | 1.2% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| SGOV | ISHARES TR | 51,250 | $5.16M | 1.2% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 6,466 | $5.04M | 1.2% | $779.53 | $796.62 | -2.5% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,000 | $4.384M | 1.1% | $313.14 | $233.74 | +33.1% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO. | 14,790 | $4.288M | 1.0% | $289.91 | $246.33 | +16.6% | COM | 46625H100 |
| CLBT | CELLEBRITE DI LTD | 242,720 | $3.884M | 0.9% | $16.00 | $9.71 | +64.8% | ORDINARY SHARES | M2197Q107 |
| CCJ | CAMECO CORP | 51,200 | $3.801M | 0.9% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 53,100 | $3.684M | 0.9% | $69.38 | $59.65 | +14.3% | COM | 17275R102 |
| QXO | QXO INC | 170,000 | $3.662M | 0.9% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| ORCL | ORACLE CORP | 16,295 | $3.563M | 0.9% | $218.63 | $158.84 | +37.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,583 | $3.459M | 0.8% | $1339.13 * | $95.76 | +39.8% | COM | 64110L106 |
| TOL | TOLL BROTHERS INC | 30,028 | $3.427M | 0.8% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| GEV | GE VERNOVA INC | 6,327 | $3.348M | 0.8% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| TLT | ISHARES TR | 35,000 | $3.089M | 0.7% | $88.25 | — | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 6,153 | $3.061M | 0.7% | $497.41 | $413.46 | +19.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,829 | $2.613M | 0.6% | $176.23 | $162.08 | +8.6% | CAP STK CL A | 02079K305 |
| TKR | TIMKEN CO | 34,185 | $2.48M | 0.6% | $72.55 | $68.02 | +6.7% | COM | 887389104 |
| AGX | ARGAN INC | 9,507 | $2.096M | 0.5% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| UBER | UBER TECHNOLOGIES INC | 21,944 | $2.047M | 0.5% | $93.30 | $70.82 | +31.7% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 8,000 | $1.948M | 0.5% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| SRTA | BLADE AIR MOBILITY INC | 443,326 | $1.787M | 0.4% | $4.03 | $3.25 | +23.8% | CL A COM | 092667104 |
| EQT | EQT CORP | 30,000 | $1.75M | 0.4% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| BA | BOEING CO | 8,300 | $1.739M | 0.4% | $209.53 | $166.20 | +26.1% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 4,000 | $1.512M | 0.4% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| AAPL | APPLE INC | 7,352 | $1.508M | 0.4% | $205.17 | $197.93 | +3.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,724 | $1.452M | 0.3% | $61.21 | $55.64 | +10.0% | SHS BEN INT | 46438F101 |
| LQDA | LIQUIDIA CORPORATION | 112,341 | $1.4M | 0.3% | $12.46 | $11.82 | +5.4% | COM NEW | 53635D202 |
| — | VIVID SEATS INC | 824,790 | $1.394M | 0.3% | $1.69 | $2.70 | — | COM CL A | 92854T100 |
| CLS | CELESTICA INC | 8,819 | $1.377M | 0.3% | $156.11 | $65.74 | +137.5% | COM | 15101Q207 |
| AMZN | AMAZON COM INC | 6,230 | $1.367M | 0.3% | $219.39 | $170.47 | +28.7% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 10,600 | $1.3M | 0.3% | $122.60 | $112.86 | +7.8% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 4,160 | $1.147M | 0.3% | $275.65 | $214.65 | +28.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,957 | $1.144M | 0.3% | $386.88 | $467.16 | -17.2% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC | 2,700 | $1.091M | 0.3% | $404.23 | $189.28 | +113.6% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171 | $1.055M | 0.3% | $485.77 | $487.09 | -0.3% | CL B NEW | 084670702 |
| EAT | BRINKER INTL INC | 5,768 | $1.04M | 0.2% | $180.33 | $114.66 | +57.3% | COM | 109641100 |
| TSLA | TESLA INC | 3,215 | $1.021M | 0.2% | $317.66 | $246.93 | +28.6% | COM | 88160R101 |
| METC | RAMACO RES INC | 75,000 | $986K | 0.2% | $13.14 | — | — | Call | 75134P600 |
| NWG | NATWEST GROUP PLC | 68,224 | $965K | 0.2% | $14.15 | $11.45 | +23.6% | SPONS ADR | 639057207 |
| PGY | PAGAYA TECHNOLOGIES LTD | 45,085 | $961K | 0.2% | $21.32 | $14.19 | +50.2% | CL A NEW | M7S64L123 |
| SEZL | SEZZLE INC | 5,333 | $956K | 0.2% | $179.25 | $88.51 | +102.5% | COM | 78435P105 |
| IMPP | IMPERIAL PETE INC | 310,059 | $955K | 0.2% | $3.08 | $3.25 | -5.4% | COM NEW | Y3894J187 |
| TSLA | TESLA INC | 3,000 | $953K | 0.2% | $317.66 | $246.93 | +28.6% | Put | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 30,675 | $948K | 0.2% | $30.89 | $29.82 | +2.4% | COM | 57667L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,900 | $946K | 0.2% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| EXE | EXPAND ENERGY CORPORATION | 8,065 | $943K | 0.2% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| LRN | STRIDE INC | 6,310 | $916K | 0.2% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| GLNG | GOLAR LNG LTD | 22,191 | $914K | 0.2% | $41.19 | $37.23 | +9.3% | SHS | G9456A100 |
| IAC | IAC INC | 24,409 | $911K | 0.2% | $37.34 | $36.43 | +2.5% | COM NEW | 44891N208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,762 | $910K | 0.2% | $61.65 | $55.89 | +10.3% | COM | 25787G100 |
| SSRM | SSR MINING IN | 70,370 | $897K | 0.2% | $12.74 | $11.28 | +13.0% | COM | 784730103 |
| WLDN | WILLDAN GROUP INC | 14,278 | $893K | 0.2% | $62.51 | $47.69 | +31.1% | COM | 96924N100 |
| MAGN | MAGNERA CORP | 72,815 | $880K | 0.2% | $12.08 | $16.68 | -27.6% | COM SHS | 55939A107 |
| DGICA | DONEGAL GROUP INC | 43,690 | $875K | 0.2% | $20.02 * | $18.75 | +3.6% | CL A | 257701201 |
| APP | APPLOVIN CORP | 2,493 | $873K | 0.2% | $350.08 | $228.76 | +53.0% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,937 | $857K | 0.2% | $144.33 | $93.52 | +53.4% | ORD SHS | G7997R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,209 | $839K | 0.2% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| KGC | KINROSS GOLD CORP | 53,128 | $830K | 0.2% | $15.63 | $14.54 | +7.5% | COM | 496902404 |
| TTD | THE TRADE DESK INC | 11,459 | $825K | 0.2% | $71.99 | $65.78 | +9.4% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 5,210 | $796K | 0.2% | $152.75 | $148.68 | +1.3% | COM | 478160104 |
| DOMO | DOMO INC | 56,221 | $785K | 0.2% | $13.97 | $10.06 | +38.9% | COM CL B | 257554105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,646 | $783K | 0.2% | $21.97 | $19.96 | +10.1% | SPONSORED ADR | 20441A102 |
| PSIX | POWER SOLUTIONS INTL INC | 12,083 | $782K | 0.2% | $64.68 | $25.65 | +152.1% | COM NEW | 73933G202 |
| COIN | COINBASE GLOBAL INC | 2,227 | $781K | 0.2% | $350.49 | $248.70 | +40.9% | COM CL A | 19260Q107 |
| OUST | OUSTER INC | 32,000 | $776K | 0.2% | $24.25 | $12.16 | +99.4% | COM NEW | 68989M202 |
| LAUR | LAUREATE EDUCATION INC | 33,187 | $776K | 0.2% | $23.38 | $21.45 | +9.0% | COMMON STOCK | 518613203 |
| ABNB | AIRBNB INC | 5,826 | $771K | 0.2% | $132.34 | $132.34 | +0.0% | COM CL A | 009066101 |
| NTGR | NETGEAR INC | 26,326 | $765K | 0.2% | $29.07 | $26.86 | +8.2% | COM | 64111Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 16,778 | $765K | 0.2% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| BCS | BARCLAYS PLC | 40,608 | $755K | 0.2% | $18.59 | $16.54 | +12.4% | ADR | 06738E204 |
| THG | HANOVER INS GROUP INC | 4,395 | $747K | 0.2% | $169.87 | $164.62 | +2.2% | COM | 410867105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,009 | $723K | 0.2% | $24.94 | $21.35 | +16.8% | COM | 42727J102 |
| CVNA | CARVANA CO | 2,095 | $706K | 0.2% | $336.96 | $262.45 | +28.4% | CL A | 146869102 |
| NUTX | NUTEX HEALTH INC | 5,473 | $681K | 0.2% | $124.49 | $129.17 | -3.6% | COM | 67079U306 |
| HUM | HUMANA INC | 2,760 | $675K | 0.2% | $244.48 | $343.55 | -29.3% | COM | 444859102 |
| GFI | GOLD FIELDS LTD | 28,040 | $664K | 0.2% | $23.67 | $22.98 | +3.0% | SPONSORED ADR | 38059T106 |
| SBUX | STARBUCKS CORP | 7,107 | $651K | 0.2% | $91.63 | $86.21 | +4.8% | COM | 855244109 |
| CART | MAPLEBEAR INC | 14,306 | $647K | 0.2% | $45.24 | $42.01 | +7.7% | COM | 565394103 |
| SRG | SERITAGE GROWTH PPTYS | 202,697 | $624K | 0.1% | $3.08 | $4.31 | -28.6% | CL A | 81752R100 |
| TXT | TEXTRON INC | 7,772 | $624K | 0.1% | $80.29 | $78.77 | +1.9% | COM | 883203101 |
| CLX | CLOROX CO DEL | 5,100 | $612K | 0.1% | $120.07 * | $147.98 | -20.5% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $606K | 0.1% | $128.92 * | $128.07 | -1.5% | COM | 494368103 |
| F | FORD MTR CO | 55,000 | $597K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| MYPS | PLAYSTUDIOS INC | 452,921 | $593K | 0.1% | $1.31 * | $0.14 | -4.6% | CLASS A COM | 72815G108 |
| NBIS | NEBIUS GROUP N.V. | 10,656 | $590K | 0.1% | $55.33 | $32.54 | +70.0% | SHS CLASS A | N97284108 |
| SEB | SEABOARD CORP DEL | 203 | $581K | 0.1% | $2861.20 | $3107.67 | -8.0% | COM | 811543107 |
| PHIN | PHINIA INC | 13,039 | $580K | 0.1% | $44.49 | $37.93 | +16.2% | COMMON STOCK | 71880K101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $567K | 0.1% | $113.41 | $87.26 | +30.0% | Call | 01609W102 |
| LTPZ | PIMCO ETF TR | 10,655 | $559K | 0.1% | $52.47 | $53.14 | -1.3% | 15+ YR US TIPS | 72201R304 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $525K | 0.1% | $1.05 | $1.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BG | BUNGE GLOBAL SA | 6,474 | $520K | 0.1% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,163 | $517K | 0.1% | $46.29 * | $52.11 | -14.5% | COM | 110122108 |
| AAPL | APPLE INC | 2,500 | $513K | 0.1% | $205.17 | $197.93 | +3.4% | Put | 037833100 |
| — | BRIDGEBIO PHARMA INC | 400,000 | $510K | 0.1% | $1.28 | $1.28 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TSCO | TRACTOR SUPPLY CO | 9,597 | $506K | 0.1% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| WING | WINGSTOP INC | 1,500 | $505K | 0.1% | $336.74 | $295.94 | +13.8% | COM | 974155103 |
| INTC | INTEL CORP | 22,500 | $504K | 0.1% | $22.40 | $22.36 | +0.2% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 15,169 | $501K | 0.1% | $33.06 | $32.27 | +0.7% | COM | 49271V100 |
| KBR | KBR INC | 10,323 | $495K | 0.1% | $47.94 | $54.66 | -12.9% | COM | 48242W106 |
| RUN | SUNRUN INC | 60,100 | $492K | 0.1% | $8.18 | $7.86 | +4.0% | Call | 86771W105 |
| — | TANDEM DIABETES CARE INC | 500,000 | $481K | 0.1% | $0.96 | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | ADVANCED ENERGY INDS | 400,000 | $480K | 0.1% | $1.20 | $1.20 | — | NOTE 2.500% 9/1 | 007973AE0 |
| TLT | ISHARES TR | 5,400 | $477K | 0.1% | $88.25 | — | — | Put | 464287432 |
| CHWY | CHEWY INC | 11,090 | $473K | 0.1% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| NNI | NELNET INC | 3,900 | $472K | 0.1% | $121.12 | $111.69 | +8.4% | CL A | 64031N108 |
| — | CLOUDFLARE INC | 400,000 | $469K | 0.1% | $1.17 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| POST | POST HLDGS INC | 4,300 | $469K | 0.1% | $109.03 | $98.39 | +10.8% | COM | 737446104 |
| — | HALOZYME THERAPEUTICS INC | 400,000 | $456K | 0.1% | $1.14 | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $455K | 0.1% | $151.73 | $185.06 | -18.0% | COM | 159864107 |
| KKR | KKR & CO INC | 3,400 | $452K | 0.1% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| ABBV | ABBVIE INC | 2,436 | $452K | 0.1% | $185.62 | $148.30 | +23.2% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 1,400 | $452K | 0.1% | $322.76 | $250.24 | +28.7% | COM | 21037T109 |
| H | HYATT HOTELS CORP | 3,200 | $447K | 0.1% | $139.65 | $143.36 | -2.8% | COM CL A | 448579102 |
| RTAC | RENATUS TACTICAL ACQUIS | 37,500 | $443K | 0.1% | $11.80 | $11.48 | +2.8% | SHS CL A | G7490F101 |
| DKS | DICKS SPORTING GOODS INC | 2,217 | $439K | 0.1% | $197.81 | $182.31 | +7.3% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 6,171 | $432K | 0.1% | $70.05 | $51.60 | +35.8% | CL C CAP STK | 98954M200 |
| FMC | FMC CORP | 10,345 | $432K | 0.1% | $41.75 * | $41.19 | -1.0% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 2,422 | $430K | 0.1% | $177.39 | $160.84 | +10.1% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 5,500 | $417K | 0.1% | $75.82 | $71.04 | +4.6% | COM NON VTG | 579780206 |
| ONON | ON HLDG AG | 7,848 | $408K | 0.1% | $52.05 | $52.59 | -1.0% | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 5,700 | $405K | 0.1% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,100 | $403K | 0.1% | $366.64 | $363.07 | -0.2% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,467 | $402K | 0.1% | $73.55 | $78.31 | -7.3% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 706 | $397K | 0.1% | $561.94 | $433.41 | +29.3% | CL A | 57636Q104 |
| GOGO | GOGO INC | 26,746 | $393K | 0.1% | $14.68 | $8.84 | +66.1% | COM | 38046C109 |
| — | SKECHERS U S A INC | 6,200 | $391K | 0.1% | $63.10 | $56.78 | — | CL A | 830566105 |
| AMGN | AMGEN INC | 1,398 | $390K | 0.1% | $279.21 | $272.04 | +1.1% | COM | 031162100 |
| WSC | WILLSCOT HLDGS CORP | 14,234 | $390K | 0.1% | $27.40 | $44.35 | -38.2% | COM CL A | 971378104 |
| URA | GLOBAL X FDS | 10,000 | $388K | 0.1% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,184 | $388K | 0.1% | $92.72 | $73.92 | +23.5% | SHS | G25839104 |
| PINS | PINTEREST INC | 10,476 | $376K | 0.1% | $35.86 | $33.81 | +6.1% | CL A | 72352L106 |
| B | BARRICK MNG CORP | 18,020 | $375K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| ROKU | ROKU INC | 4,153 | $365K | 0.1% | $87.89 | $78.08 | +12.6% | COM CL A | 77543R102 |
| CRON | CRONOS GROUP INC | 190,000 | $363K | 0.1% | $1.91 | $2.08 | -8.4% | COM | 22717L101 |
| ASML | ASML HOLDING N V | 450 | $361K | 0.1% | $801.39 | $726.61 | +10.3% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,014 | $360K | 0.1% | $355.05 | $298.44 | +18.5% | COM CL A | 92826C839 |
| SOC | SABLE OFFSHORE CORP | 16,177 | $356K | 0.1% | $21.98 | $22.98 | -4.4% | COM SHS | 78574H104 |
| CLMT | CALUMET INC | 22,504 | $355K | 0.1% | $15.76 | $15.57 | +1.2% | COM | 131428104 |
| VNDA | VANDA PHARMACEUTICALS INC | 75,000 | $354K | 0.1% | $4.72 | $4.96 | -4.8% | COM | 921659108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $351K | 0.1% | $79.76 | $89.72 | -11.1% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 2,600 | $349K | 0.1% | $134.42 | $125.02 | +6.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $344K | 0.1% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| RKT | ROCKET COS INC | 24,085 | $342K | 0.1% | $14.18 | $12.36 | +14.8% | COM CL A | 77311W101 |
| FHN | FIRST HORIZON CORPORATION | 16,000 | $339K | 0.1% | $21.20 | — | — | Call | 320517105 |
| SDRL | SEADRILL LTD | 12,908 | $339K | 0.1% | $26.25 | $23.60 | +11.2% | COM | G7997W102 |
| AMAT | APPLIED MATLS INC | 1,819 | $333K | 0.1% | $183.07 | $166.02 | +9.7% | COM | 038222105 |
| SOHU | SOHU COM LTD | 25,000 | $333K | 0.1% | $13.31 | $13.25 | +0.4% | SPONSORED ADS | 83410S108 |
| MP | MP MATERIALS CORP | 10,000 | $333K | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| LW | LAMB WESTON HLDGS INC | 6,396 | $332K | 0.1% | $51.85 | $70.21 | -27.1% | COM | 513272104 |
| ANET | ARISTA NETWORKS INC | 3,240 | $331K | 0.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| NN | NEXTNAV INC | 21,751 | $331K | 0.1% | $15.20 | $5.68 | +167.5% | COMMON STOCK | 65345N106 |
| PEP | PEPSICO INC | 2,500 | $330K | 0.1% | $132.04 | $145.87 | -11.2% | COM | 713448108 |
| GDDY | GODADDY INC | 1,813 | $326K | 0.1% | $180.06 | $190.75 | -5.6% | CL A | 380237107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,400 | $323K | 0.1% | $134.39 | $109.60 | +22.6% | FTSE SMCAP ETF | 922042718 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,238 | $318K | 0.1% | $14.28 | $12.59 | +13.4% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $312K | 0.1% | $311.97 | $468.98 | -34.3% | COM | 91324P102 |
| FISV | FISERV INC | 1,780 | $307K | 0.1% | $172.41 | $158.29 | +8.9% | COM | 337738108 |
| YETI | YETI HLDGS INC | 9,700 | $306K | 0.1% | $31.52 | $34.55 | -8.8% | COM | 98585X104 |
| DE | DEERE & CO | 600 | $305K | 0.1% | $508.49 | $372.71 | +35.5% | Put | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 4,500 | $305K | 0.1% | $67.75 * | $84.79 | -21.9% | COM | 854502101 |
| CTRA | COTERRA ENERGY INC | 12,000 | $305K | 0.1% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| UDN | INVESCO DB US DLR INDEX TR | 16,000 | $303K | 0.1% | $18.91 | $18.34 | +3.1% | BEARISH FD | 46141D104 |
| TDS | TELEPHONE & DATA SYS INC | 8,500 | $302K | 0.1% | $35.58 | $24.13 | +47.4% | COM NEW | 879433829 |
| AHT | ASHFORD HOSPITALITY TR INC | 50,000 | $301K | 0.1% | $6.02 | $7.19 | — | COM NEW | 044103794 |
| RIO | RIO TINTO PLC | 5,150 | $300K | 0.1% | $58.33 | $63.92 | -8.7% | SPONSORED ADR | 767204100 |
| OVV | OVINTIV INC | 7,884 | $300K | 0.1% | $38.05 | $36.70 | +3.7% | COM | 69047Q102 |
| EIX | EDISON INTL | 5,800 | $299K | 0.1% | $51.60 * | $54.83 | -8.8% | COM | 281020107 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,500 | $299K | 0.1% | $17.07 | — | — | Call | 21874A106 |
| HSY | HERSHEY CO | 1,800 | $299K | 0.1% | $165.95 | $160.15 | +2.0% | COM | 427866108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,263 | $298K | 0.1% | $14.02 | $14.05 | -0.2% | COM | 03969K108 |
| CF | CF INDS HLDGS INC | 3,200 | $294K | 0.1% | $92.00 | $83.96 | +8.3% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 5,600 | $293K | 0.1% | $52.41 | $43.61 | +20.2% | COM | 682189105 |
| PTON | PELOTON INTERACTIVE INC | 42,089 | $292K | 0.1% | $6.94 | $7.49 | -7.4% | CL A COM | 70614W100 |
| W | WAYFAIR INC | 5,711 | $292K | 0.1% | $51.14 | $37.33 | +37.0% | CL A | 94419L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,152 | $288K | 0.1% | $28.39 | $37.79 | -24.9% | COM | 12769G100 |
| TDUP | THREDUP INC | 38,469 | $288K | 0.1% | $7.49 | $5.88 | +27.5% | CL A | 88556E102 |
| FCX | FREEPORT-MCMORAN INC | 6,600 | $286K | 0.1% | $43.35 | $38.72 | +11.2% | CL B | 35671D857 |
| TE | T1 ENERGY INC | 230,000 | $283K | 0.1% | $1.23 | — | — | Call | 35834F104 |
| THRY | THRYV HLDGS INC | 23,233 | $283K | 0.1% | $12.16 | $12.92 | -5.9% | COM NEW | 886029206 |
| HON | HONEYWELL INTL INC | 1,210 | $282K | 0.1% | $232.88 * | $188.70 | +15.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $281K | 0.1% | $311.97 | $468.98 | -34.3% | Call | 91324P102 |
| BHP | BHP GROUP LTD | 5,800 | $279K | 0.1% | $48.09 | $49.64 | -3.1% | SPONSORED ADS | 088606108 |
| ILMN | ILLUMINA INC | 2,900 | $277K | 0.1% | $95.41 | $118.15 | -19.2% | COM | 452327109 |
| SJM | SMUCKER J M CO | 2,800 | $275K | 0.1% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| NU | NU HLDGS LTD | 20,000 | $274K | 0.1% | $13.72 | $13.06 | +5.0% | ORD SHS CL A | G6683N103 |
| CIVI | CIVITAS RESOURCES INC | 9,950 | $274K | 0.1% | $27.52 * | $27.69 | -3.7% | COM NEW | 17888H103 |
| CHRD | CHORD ENERGY CORPORATION | 2,712 | $263K | 0.1% | $96.85 * | $91.94 | +2.5% | COM NEW | 674215207 |
| FIVE | FIVE BELOW INC | 2,000 | $262K | 0.1% | $131.18 | $97.37 | +34.7% | COM | 33829M101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,519 | $262K | 0.1% | $8.59 | $8.49 | +1.2% | COM | N3144W105 |
| INDA | ISHARES TR | 4,594 | $256K | 0.1% | $55.68 | $51.44 | +8.2% | MSCI INDIA ETF | 46429B598 |
| ENPH | ENPHASE ENERGY INC | 6,400 | $254K | 0.1% | $39.65 | $85.63 | -53.7% | COM | 29355A107 |
| ETSY | ETSY INC | 5,050 | $253K | 0.1% | $50.16 | $52.11 | -3.7% | COM | 29786A106 |
| RBLX | ROBLOX CORP | 2,400 | $252K | 0.1% | $105.20 | $60.33 | +74.4% | CL A | 771049103 |
| CALM | CAL MAINE FOODS INC | 2,500 | $249K | 0.1% | $99.63 | — | — | Put | 128030202 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,886 | $247K | 0.1% | $27.85 * | $26.04 | +1.3% | COM | 297602104 |
| WMT | WALMART INC | 2,520 | $246K | 0.1% | $97.78 | $69.87 | +39.3% | COM | 931142103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,500 | $244K | 0.1% | $69.69 | — | — | Call | 054540208 |
| BRBR | BELLRING BRANDS INC | 4,200 | $243K | 0.1% | $57.93 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| VALE | VALE S A | 25,000 | $243K | 0.1% | $9.71 | $11.21 | -13.4% | SPONSORED ADS | 91912E105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,224 | $241K | 0.1% | $196.77 | $149.68 | +31.5% | COM | 008252108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $241K | 0.1% | $218.64 | $208.45 | +4.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $239K | 0.1% | $159.32 | $161.73 | -2.8% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 2,400 | $238K | 0.1% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| TOST | TOAST INC | 5,333 | $236K | 0.1% | $44.29 | $38.06 | +16.4% | CL A | 888787108 |
| FLR | FLUOR CORP NEW | 4,581 | $235K | 0.1% | $51.27 | $40.01 | +28.2% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 1,400 | $232K | 0.1% | $165.54 | $163.53 | +1.2% | COM | 336433107 |
| — | UNILEVER PLC | 3,730 | $228K | 0.1% | $61.17 | $51.07 | — | SPON ADR NEW | 904767704 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,669 | $228K | 0.1% | $5.90 | $6.07 | -2.8% | COM SHS | 04271T100 |
| MSCI | MSCI INC | 395 | $228K | 0.1% | $576.74 | $565.51 | +1.3% | COM | 55354G100 |
| MRK | MERCK & CO INC | 2,860 | $226K | 0.1% | $79.16 | $102.23 | -24.0% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,699 | $225K | 0.1% | $12.72 | $9.60 | — | COM | 486606106 |
| AON | AON PLC | 630 | $225K | 0.1% | $356.76 | $328.04 | +8.5% | SHS CL A | G0403H108 |
| KFY | KORN FERRY | 3,025 | $222K | 0.1% | $73.33 * | $54.37 | +32.2% | COM NEW | 500643200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $222K | 0.1% | $116.69 | $173.65 | -32.8% | COM | 12008R107 |
| ACMR | ACM RESH INC | 8,500 | $220K | 0.1% | $25.90 | $19.58 | +32.3% | COM CL A | 00108J109 |
| GSK | GSK PLC | 5,700 | $219K | 0.1% | $38.40 | $36.86 | +4.2% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 1,800 | $218K | 0.1% | $121.01 | $99.48 | +21.6% | SPONSORED ADR | 66987V109 |
| TDW | TIDEWATER INC NEW | 4,715 | $218K | 0.1% | $46.13 | $43.44 | +6.2% | COM | 88642R109 |
| VIRT | VIRTU FINL INC | 4,809 | $215K | 0.1% | $44.79 | $32.32 | +38.6% | CL A | 928254101 |
| LPLA | LPL FINL HLDGS INC | 574 | $215K | 0.1% | $374.97 | $350.14 | +7.1% | COM | 50212V100 |
| BITO | PROSHARES TR | 10,000 | $215K | 0.1% | $21.51 | $20.62 | +4.3% | BITCOIN ETF | 74347G440 |
| PSX | PHILLIPS 66 | 1,800 | $215K | 0.1% | $119.30 | $117.71 | -0.5% | COM | 718546104 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $215K | 0.1% | $10.73 | $9.42 | +13.9% | CLASS A COM | 836100107 |
| XYZ | BLOCK INC | 3,155 | $214K | 0.1% | $67.93 | $60.33 | +12.6% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 644 | $214K | 0.1% | $332.17 | $273.24 | +20.7% | COM | 773903109 |
| — | WIDEOPENWEST INC | 52,500 | $213K | 0.1% | $4.06 | $4.49 | — | COM | 96758W101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,430 | $213K | 0.1% | $39.25 | $47.68 | -17.7% | COM CL A | 92892B103 |
| BKV | BKV CORP | 8,815 | $213K | 0.1% | $24.12 | $20.67 | +16.7% | COM | 05603J108 |
| MCO | MOODYS CORP | 422 | $212K | 0.1% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| CB | CHUBB LIMITED | 730 | $211K | 0.1% | $289.72 | $223.56 | +29.6% | COM | H1467J104 |
| SAM | BOSTON BEER INC | 1,100 | $210K | 0.1% | $190.81 | $243.60 | -21.7% | CL A | 100557107 |
| NOW | SERVICENOW INC | 204 | $210K | 0.1% | $1028.08 * | $193.80 | +6.1% | COM | 81762P102 |
| CPNG | COUPANG INC | 7,000 | $210K | 0.1% | $29.96 | $17.26 | +73.6% | CL A | 22266T109 |
| PBF | PBF ENERGY INC | 9,651 | $209K | 0.1% | $21.67 | $19.01 | +14.0% | CL A | 69318G106 |
| TWLO | TWILIO INC | 1,668 | $207K | 0.0% | $124.36 | $106.34 | +16.9% | CL A | 90138F102 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,310 | $207K | 0.0% | $28.29 | $23.34 | +20.5% | COM CL A | 83418M103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19,644 | $207K | 0.0% | $10.52 | $12.90 | -18.4% | COM NEW | 714157203 |
| VXX | BARCLAYS BANK PLC | 4,300 | $207K | 0.0% | $48.05 | — | — | Put | 06748M196 |
| PSA | PUBLIC STORAGE OPER CO | 700 | $205K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| SM | SM ENERGY CO | 8,306 | $205K | 0.0% | $24.71 * | $23.52 | +2.2% | COM | 78454L100 |
| SYY | SYSCO CORP | 2,700 | $204K | 0.0% | $75.74 * | $67.50 | +9.9% | COM | 871829107 |
| ERII | ENERGY RECOVERY INC | 16,000 | $204K | 0.0% | $12.78 | $13.55 | -5.7% | COM | 29270J100 |
| — | ARIS WATER SOLUTIONS INC | 8,625 | $204K | 0.0% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| CNXC | CONCENTRIX CORP | 3,849 | $203K | 0.0% | $52.86 * | $51.56 | +0.2% | COM | 20602D101 |
| CNH | CNH INDL N V | 15,677 | $203K | 0.0% | $12.96 | $12.28 | +5.5% | SHS | N20944109 |
| BBY | BEST BUY INC | 3,000 | $201K | 0.0% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| VAL | VALARIS LTD | 4,767 | $201K | 0.0% | $42.11 | $37.62 | +11.9% | CL A | G9460G101 |
| GDS | GDS HLDGS LTD | 6,500 | $199K | 0.0% | $30.57 | $19.11 | +59.9% | SPONSORED ADS | 36165L108 |
| DLTR | DOLLAR TREE INC | 2,000 | $198K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 1,378 | $197K | 0.0% | $143.19 * | $139.40 | +0.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 2,400 | $196K | 0.0% | $81.63 * | $71.71 | +10.7% | COM | 682680103 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $193K | 0.0% | $276.38 | $187.99 | +46.7% | COM | 144285103 |
| CME | CME GROUP INC | 700 | $193K | 0.0% | $275.62 | $238.94 | +14.3% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 700 | $191K | 0.0% | $273.21 | $198.52 | +37.0% | CL A | 571903202 |
| MUR | MURPHY OIL CORP | 8,494 | $191K | 0.0% | $22.50 * | $21.36 | +1.7% | COM | 626717102 |
| DK | DELEK US HLDGS INC NEW | 9,000 | $191K | 0.0% | $21.18 | $19.19 | +8.3% | COM | 24665A103 |
| MBB | ISHARES TR | 2,000 | $188K | 0.0% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| UPST | UPSTART HLDGS INC | 2,849 | $184K | 0.0% | $64.68 | $60.84 | +6.3% | COM | 91680M107 |
| MMM | 3M CO | 1,200 | $183K | 0.0% | $152.24 | $141.00 | +7.0% | COM | 88579Y101 |
| GAP | GAP INC | 8,300 | $181K | 0.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| MELI | MERCADOLIBRE INC | 69 | $180K | 0.0% | $2613.64 | $2055.11 | +27.2% | COM | 58733R102 |
| ENS | ENERSYS | 2,100 | $180K | 0.0% | $85.77 | $94.79 | -9.9% | COM | 29275Y102 |
| CNC | CENTENE CORP DEL | 3,300 | $179K | 0.0% | $54.28 | $61.46 | -11.7% | COM | 15135B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,000 | $177K | 0.0% | $6.79 | $5.30 | +28.1% | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 600 | $175K | 0.0% | $292.17 | $273.20 | +5.7% | COM | 580135101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,000 | $175K | 0.0% | $6.24 | $6.62 | -5.8% | COM | 42330P107 |
| MCK | MCKESSON CORP | 236 | $173K | 0.0% | $732.78 | $510.76 | +43.2% | COM | 58155Q103 |
| GRBK | GREEN BRICK PARTNERS INC | 2,750 | $173K | 0.0% | $62.88 | $58.19 | +8.1% | COM | 392709101 |
| OSK | OSHKOSH CORP | 1,511 | $172K | 0.0% | $113.54 | $97.26 | +15.5% | COM | 688239201 |
| DHT | DHT HOLDINGS INC | 15,837 | $171K | 0.0% | $10.81 * | $10.05 | +4.9% | SHS NEW | Y2065G121 |
| TKO | TKO GROUP HOLDINGS INC | 935 | $170K | 0.0% | $181.95 | $150.96 | +19.6% | CL A | 87256C101 |
| ABT | ABBOTT LABS | 1,250 | $170K | 0.0% | $136.01 | $111.22 | +21.2% | COM | 002824100 |
| APA | APA CORPORATION | 9,225 | $169K | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 170 | $168K | 0.0% | $989.94 | $793.85 | +24.4% | COM | 22160K105 |
| COKE | COCA COLA CONS INC | 1,499 | $167K | 0.0% | $111.65 | $119.99 | -7.5% | COM | 191098102 |
| DASH | DOORDASH INC | 672 | $166K | 0.0% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 300 | $165K | 0.0% | $551.64 | $497.35 | +10.9% | Put | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 2,223 | $165K | 0.0% | $74.32 | $64.51 | +14.9% | COM | 70450Y103 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,991 | $162K | 0.0% | $40.56 | $42.08 | -3.7% | CL A COM | 292765104 |
| EL | LAUDER ESTEE COS INC | 2,000 | $162K | 0.0% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 506 | $161K | 0.0% | $318.98 | $292.46 | +8.3% | COM | 025816109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $156K | 0.0% | $77.98 | — | — | Call | 957638109 |
| CRM | SALESFORCE INC | 570 | $155K | 0.0% | $272.69 | $231.72 | +17.3% | COM | 79466L302 |
| AES | AES CORP | 14,750 | $155K | 0.0% | $10.52 * | $13.34 | -23.2% | COM | 00130H105 |
| IVZ | INVESCO LTD | 9,800 | $155K | 0.0% | $15.77 | $14.93 | +3.7% | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 500 | $153K | 0.0% | $306.50 | $307.51 | -0.9% | SHS | G96629103 |
| ALV | AUTOLIV INC | 1,350 | $151K | 0.0% | $111.90 | $94.61 | +17.5% | COM | 052800109 |
| RDDT | REDDIT INC | 1,000 | $151K | 0.0% | $150.57 | $91.36 | +64.8% | CL A | 75734B100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,000 | $150K | 0.0% | $75.17 | $56.79 | +32.4% | SPONSORED ADR | 82706C108 |
| ALC | ALCON AG | 1,700 | $150K | 0.0% | $88.28 | $89.54 | -1.4% | ORD SHS | H01301128 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,844 | $150K | 0.0% | $11.67 | $11.41 | +2.3% | COM | 535219109 |
| LH | LABCORP HOLDINGS INC | 570 | $150K | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| DE | DEERE & CO | 293 | $149K | 0.0% | $508.49 | $372.71 | +35.5% | COM | 244199105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 12,500 | $149K | 0.0% | $11.90 | $11.64 | +2.3% | SHS CL A | G1827K107 |
| TJX | TJX COS INC NEW | 1,200 | $148K | 0.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,099 | $148K | 0.0% | $47.81 | $47.38 | +0.9% | SPONSORED ADS | 92837L109 |
| FNV | FRANCO NEV CORP | 900 | $148K | 0.0% | $163.92 | $122.86 | +33.4% | COM | 351858105 |
| WM | WASTE MGMT INC DEL | 641 | $147K | 0.0% | $228.82 | $185.95 | +22.1% | COM | 94106L109 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $147K | 0.0% | $14.65 * | $13.70 | +1.3% | COM | 38173M102 |
| CI | THE CIGNA GROUP | 440 | $145K | 0.0% | $330.58 | $284.14 | +15.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 620 | $140K | 0.0% | $226.49 | $182.50 | +24.1% | SPONSORED ADS | 874039100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,843 | $140K | 0.0% | $36.42 | $24.48 | +48.3% | COM | 04956D107 |
| LMT | LOCKHEED MARTIN CORP | 300 | $139K | 0.0% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| VTS | VITESSE ENERGY INC | 6,180 | $137K | 0.0% | $22.09 | $21.90 | +0.9% | COMMON STOCK | 92852X103 |
| NNN | NNN REIT INC | 3,157 | $136K | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $135K | 0.0% | $67.44 | $65.92 | +0.6% | CL A | 609207105 |
| NEM | NEWMONT CORP | 2,300 | $134K | 0.0% | $58.26 | $45.37 | +27.6% | COM | 651639106 |
| RY | ROYAL BK CDA | 1,016 | $134K | 0.0% | $131.89 | $122.31 | +7.6% | COM | 780087102 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,590 | $134K | 0.0% | $5.93 | $6.02 | -1.5% | COM | 703481101 |
| KOS | KOSMOS ENERGY LTD | 77,523 | $133K | 0.0% | $1.72 | $1.81 | -5.0% | COM | 500688106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,978 | $133K | 0.0% | $11.11 | $11.11 | — | COM | 09254F100 |
| PRIM | PRIMORIS SVCS CORP | 1,694 | $132K | 0.0% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| NEE | NEXTERA ENERGY INC | 1,900 | $132K | 0.0% | $69.42 | $68.91 | -0.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 400 | $131K | 0.0% | $327.50 | $220.24 | +47.3% | COM | 231021106 |
| PFE | PFIZER INC | 5,350 | $130K | 0.0% | $24.24 * | $25.46 | -8.0% | COM | 717081103 |
| ODD | ODDITY TECH LTD | 1,717 | $130K | 0.0% | $75.47 | $45.43 | +66.1% | SHS CL A | M7518J104 |
| WB | WEIBO CORP | 13,500 | $129K | 0.0% | $9.53 | $9.38 | +1.6% | SPONSORED ADR | 948596101 |
| SNA | SNAP ON INC | 410 | $128K | 0.0% | $311.18 | $312.59 | -1.8% | COM | 833034101 |
| MS | MORGAN STANLEY | 900 | $127K | 0.0% | $140.86 | $74.81 | +85.9% | COM NEW | 617446448 |
| XPO | XPO INC | 1,000 | $126K | 0.0% | $126.29 | $81.49 | +55.0% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $125K | 0.0% | $113.41 | $87.26 | +30.0% | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,063 | $125K | 0.0% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |
| RUN | SUNRUN INC | 15,000 | $123K | 0.0% | $8.18 | $7.86 | +4.0% | COM | 86771W105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,796 | $122K | 0.0% | $10.37 | $13.20 | -21.4% | COM | 382550101 |
| OSCR | OSCAR HEALTH INC | 5,686 | $122K | 0.0% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| CSX | CSX CORP | 3,600 | $117K | 0.0% | $32.63 | $31.07 | +4.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 925 | $115K | 0.0% | $124.01 | $100.27 | +22.8% | COM | 254687106 |
| BEN | FRANKLIN RESOURCES INC | 4,800 | $114K | 0.0% | $23.85 * | $18.92 | +22.7% | COM | 354613101 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $113K | 0.0% | $11.27 | $10.94 | +3.0% | SHS | G76279101 |
| LYFT | LYFT INC | 7,132 | $112K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| GEL | GENESIS ENERGY L P | 6,500 | $112K | 0.0% | $17.23 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| TRGP | TARGA RES CORP | 638 | $111K | 0.0% | $174.08 | $165.56 | +3.8% | COM | 87612G101 |
| VTOL | BRISTOW GROUP INC | 3,365 | $111K | 0.0% | $32.97 | $30.16 | +9.3% | COM | 11040G103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 10,000 | $110K | 0.0% | $11.03 | $11.29 | -2.3% | CL A ORD SHS | G1827P106 |
| SHOP | SHOPIFY INC | 955 | $110K | 0.0% | $115.35 | $90.40 | +27.6% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 997 | $107K | 0.0% | $107.80 | $110.46 | -4.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 1,169 | $106K | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| PR | PERMIAN RESOURCES CORP | 7,722 | $105K | 0.0% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,919 | $105K | 0.0% | $8.12 | $6.61 | +22.8% | COM | 514766104 |
| CPB | THE CAMPBELLS COMPANY | 3,400 | $104K | 0.0% | $30.65 * | $37.87 | -21.0% | COM | 134429109 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,370 | $104K | 0.0% | $14.06 * | $11.56 | +17.8% | COM CL A | G69451105 |
| HUT | HUT 8 CORP | 5,546 | $103K | 0.0% | $18.60 | $20.42 | -8.9% | COM | 44812J104 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $103K | 0.0% | $68.59 * | $29.01 | -2.1% | COM | 26614N102 |
| RTX | RTX CORPORATION | 700 | $102K | 0.0% | $146.02 | $105.47 | +37.3% | Put | 75513E101 |
| RTX | RTX CORPORATION | 700 | $102K | 0.0% | $146.02 | $105.47 | +37.3% | COM | 75513E101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,785 | $102K | 0.0% | $26.91 | $26.91 | — | COM | 35086T109 |
| PDS | PRECISION DRILLING CORP | 2,153 | $102K | 0.0% | $47.24 | $44.50 | +6.2% | COM NEW | 74022D407 |
| GLW | CORNING INC | 1,900 | $99,921 | 0.0% | $52.59 | $29.27 | +78.3% | COM | 219350105 |
| AM | ANTERO MIDSTREAM CORP | 5,270 | $99,867 | 0.0% | $18.95 * | $17.16 | +6.4% | COM | 03676B102 |
| OXY | OCCIDENTAL PETE CORP | 2,374 | $99,732 | 0.0% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| CRC | CALIFORNIA RES CORP | 2,096 | $95,724 | 0.0% | $45.67 | $39.98 | +12.4% | COM STOCK | 13057Q305 |
| ESLT | ELBIT SYS LTD | 208 | $93,496 | 0.0% | $449.50 | $403.82 | +11.0% | ORD | M3760D101 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $93,300 | 0.0% | $93.30 | $70.82 | +31.7% | Call | 90353T100 |
| ARGT | GLOBAL X FDS | 1,100 | $93,203 | 0.0% | $84.73 | $84.94 | -0.2% | Call | 37950E259 |
| EVR | EVERCORE INC | 345 | $93,157 | 0.0% | $270.02 | $225.64 | +19.0% | CLASS A | 29977A105 |
| SU | SUNCOR ENERGY INC NEW | 2,474 | $92,651 | 0.0% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| KO | COCA COLA CO | 1,300 | $91,975 | 0.0% | $70.75 | $61.62 | +13.1% | COM | 191216100 |
| UTEN | RBB FD INC | 2,090 | $91,751 | 0.0% | $43.90 | $43.12 | +1.8% | US TREASR 10 YR | 74933W536 |
| GLD | SPDR GOLD TR | 300 | $91,449 | 0.0% | $304.83 | $264.45 | +15.3% | Call | 78463V107 |
| OWL | BLUE OWL CAPITAL INC | 4,690 | $90,095 | 0.0% | $19.21 | $18.50 | +3.8% | COM CL A | 09581B103 |
| HIMS | HIMS & HERS HEALTH INC | 1,795 | $89,481 | 0.0% | $49.85 | $42.06 | +18.5% | COM CL A | 433000106 |
| BROS | DUTCH BROS INC | 1,304 | $89,154 | 0.0% | $68.37 | $65.86 | +3.8% | CL A | 26701L100 |
| AMP | AMERIPRISE FINL INC | 163 | $86,998 | 0.0% | $533.73 | $497.55 | +6.6% | COM | 03076C106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 923 | $85,460 | 0.0% | $92.59 | $53.18 | +74.1% | ORDINARY SHARES | G25457105 |
| INTA | INTAPP INC | 1,628 | $84,037 | 0.0% | $51.62 | $65.92 | -21.7% | COM | 45827U109 |
| URI | UNITED RENTALS INC | 110 | $82,874 | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| EBAY | EBAY INC. | 1,086 | $80,864 | 0.0% | $74.46 | $68.95 | +7.3% | COM | 278642103 |
| SE | SEA LTD | 500 | $79,970 | 0.0% | $159.94 | $90.11 | +77.5% | SPONSORD ADS | 81141R100 |
| NOK | NOKIA CORP | 15,373 | $79,632 | 0.0% | $5.18 | $4.89 | +5.9% | SPONSORED ADR | 654902204 |
| SNOW | SNOWFLAKE INC | 355 | $79,438 | 0.0% | $223.77 | $146.65 | +52.6% | CL A | 833445109 |
| EFX | EQUIFAX INC | 300 | $77,811 | 0.0% | $259.37 | — | — | Put | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 769 | $77,623 | 0.0% | $100.94 * | $98.18 | -0.8% | CL B | 911312106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,000 | $77,250 | 0.0% | $3.09 | $3.74 | -17.3% | COM | 03879J100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,326 | $76,470 | 0.0% | $57.67 | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| SPY | SPDR S&P 500 ETF TR | 120 | $74,142 | 0.0% | $617.85 | $586.45 | +5.4% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 272 | $72,586 | 0.0% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $71,852 | 0.0% | $179.63 | $125.61 | +41.7% | COM | 74834L100 |
| WB | WEIBO CORP | 7,500 | $71,475 | 0.0% | $9.53 | $9.38 | +1.6% | Call | 948596101 |
| ENVA | ENOVA INTL INC | 627 | $69,923 | 0.0% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| NAGE | NIAGEN BIOSCIENCE INC | 4,828 | $69,571 | 0.0% | $14.41 | $9.87 | +45.9% | COM NEW | 171077407 |
| SNAP | SNAP INC | 8,000 | $69,520 | 0.0% | $8.69 | $11.76 | -26.1% | CL A | 83304A106 |
| STRL | STERLING INFRASTRUCTURE INC | 299 | $68,988 | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,391 | $68,769 | 0.0% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| TPR | TAPESTRY INC | 775 | $68,053 | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| DDOG | DATADOG INC | 506 | $67,971 | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 1,000 | $67,930 | 0.0% | $67.93 | $60.33 | +12.6% | Call | 852234103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 30,000 | $67,800 | 0.0% | $2.26 | $3.63 | -37.7% | COM | 004468500 |
| — | NUVEEN MORTGAGE AND INCOME F | 3,602 | $67,501 | 0.0% | $18.74 | $18.74 | — | COM | 670735109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 495 | $67,478 | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CUBI | CUSTOMERS BANCORP INC | 1,147 | $67,375 | 0.0% | $58.74 | $50.66 | +15.9% | COM | 23204G100 |
| QCOM | QUALCOMM INC | 419 | $66,730 | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| CPAY | CORPAY INC | 200 | $66,364 | 0.0% | $331.82 | $326.14 | +1.7% | COM SHS | 219948106 |
| MC | MOELIS & CO | 1,063 | $66,246 | 0.0% | $62.32 * | $54.26 | +11.5% | CL A | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,493 | $66,185 | 0.0% | $44.33 * | $36.88 | +11.8% | CL A | 04316A108 |
| BLBD | BLUE BIRD CORP | 1,528 | $65,948 | 0.0% | $43.16 | $38.08 | +13.3% | COM | 095306106 |
| AZTA | AZENTA INC | 2,142 | $65,931 | 0.0% | $30.78 | $28.14 | +9.4% | COM | 114340102 |
| SONO | SONOS INC | 6,061 | $65,520 | 0.0% | $10.81 | $13.13 | -17.7% | COM | 83570H108 |
| PJT | PJT PARTNERS INC | 397 | $65,509 | 0.0% | $165.01 | $144.72 | +13.7% | COM CL A | 69343T107 |
| PATH | UIPATH INC | 5,101 | $65,293 | 0.0% | $12.80 | $16.97 | -24.6% | CL A | 90364P105 |
| ASTS | AST SPACEMOBILE INC | 1,394 | $65,142 | 0.0% | $46.73 | $27.14 | +72.2% | COM CL A | 00217D100 |
| — | BLACKROCK MUNI INCOME TR II | 6,481 | $65,069 | 0.0% | $10.04 | $10.04 | — | COM | 09249N101 |
| PEGA | PEGASYSTEMS INC | 1,202 | $65,064 | 0.0% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| LAZ | LAZARD INC | 1,347 | $64,629 | 0.0% | $47.98 | $41.82 | +14.7% | COM | 52110M109 |
| NKTR | NEKTAR THERAPEUTICS | 2,500 | $64,600 | 0.0% | $25.84 | $11.24 | +130.0% | COM NEW | 640268306 |
| YOU | CLEAR SECURE INC | 2,318 | $64,348 | 0.0% | $27.76 | $25.21 | +9.4% | COM CL A | 18467V109 |
| BKE | BUCKLE INC | 1,415 | $64,170 | 0.0% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |
| RH | RH | 339 | $64,074 | 0.0% | $189.01 | $346.20 | -45.4% | COM | 74967X103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,850 | $64,010 | 0.0% | $34.60 | $32.05 | +6.9% | COM | 501242101 |
| PWP | PERELLA WEINBERG PARTNERS | 3,296 | $64,008 | 0.0% | $19.42 | $17.46 | +10.1% | CLASS A COM | 71367G102 |
| CARG | CARGURUS INC | 1,911 | $63,961 | 0.0% | $33.47 | $30.13 | +11.1% | COM CL A | 141788109 |
| CORT | CORCEPT THERAPEUTICS INC | 870 | $63,858 | 0.0% | $73.40 | $72.50 | +1.2% | COM | 218352102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,148 | $63,774 | 0.0% | $29.69 | $25.46 | +15.8% | COM | 630402105 |
| MEDP | MEDPACE HLDGS INC | 203 | $63,714 | 0.0% | $313.86 | $300.23 | +4.5% | COM | 58506Q109 |
| SEIC | SEI INVTS CO | 707 | $63,531 | 0.0% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| PSTG | PURE STORAGE INC | 1,103 | $63,511 | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| IPGP | IPG PHOTONICS CORP | 924 | $63,433 | 0.0% | $68.65 | $62.38 | +10.0% | COM | 44980X109 |
| SCCO | SOUTHERN COPPER CORP | 626 | $63,332 | 0.0% | $101.17 * | $87.93 | +11.0% | COM | 84265V105 |
| DOCS | DOXIMITY INC | 1,030 | $63,180 | 0.0% | $61.34 | $55.79 | +9.9% | CL A | 26622P107 |
| EXEL | EXELIXIS INC | 1,429 | $62,983 | 0.0% | $44.07 | $39.97 | +10.3% | COM | 30161Q104 |
| FBP | FIRST BANCORP P R | 3,017 | $62,844 | 0.0% | $20.83 | $19.40 | +6.5% | COM NEW | 318672706 |
| WSM | WILLIAMS SONOMA INC | 384 | $62,734 | 0.0% | $163.37 | $190.81 | -15.0% | COM | 969904101 |
| BTE | BAYTEX ENERGY CORP | 35,000 | $62,650 | 0.0% | $1.79 | $1.74 | +3.0% | COM | 07317Q105 |
| IRBTQ | IROBOT CORP | 20,001 | $62,603 | 0.0% | $3.13 | $2.77 | +13.2% | COM | 462726100 |
| UI | UBIQUITI INC | 152 | $62,571 | 0.0% | $411.65 | $364.15 | +13.0% | COM | 90353W103 |
| TDC | TERADATA CORP DEL | 2,803 | $62,535 | 0.0% | $22.31 | $21.75 | +2.6% | COM | 88076W103 |
| INMD | INMODE LTD | 4,320 | $62,381 | 0.0% | $14.44 | $14.67 | -1.6% | SHS | M5425M103 |
| DOCU | DOCUSIGN INC | 799 | $62,234 | 0.0% | $77.89 | $81.65 | -4.6% | COM | 256163106 |
| CASH | PATHWARD FINANCIAL INC | 783 | $61,951 | 0.0% | $79.12 | $76.38 | +3.4% | COM | 59100U108 |
| HLI | HOULIHAN LOKEY INC | 344 | $61,903 | 0.0% | $179.95 | $166.54 | +7.4% | CL A | 441593100 |
| MANH | MANHATTAN ASSOCIATES INC | 312 | $61,611 | 0.0% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| QLYS | QUALYS INC | 431 | $61,577 | 0.0% | $142.87 | $132.36 | +7.9% | COM | 74758T303 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,114 | $61,571 | 0.0% | $55.27 | $47.99 | +15.2% | COM | 74366E102 |
| RAMP | LIVERAMP HLDGS INC | 1,862 | $61,520 | 0.0% | $33.04 | $29.04 | +13.8% | COM | 53815P108 |
| FTNT | FORTINET INC | 581 | $61,423 | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 546 | $61,414 | 0.0% | $112.48 | $116.88 | -3.8% | COM | 020764106 |
| PGNY | PROGYNY INC | 2,788 | $61,336 | 0.0% | $22.00 | $21.93 | +0.3% | COM | 74340E103 |
| FAST | FASTENAL CO | 1,451 | $60,942 | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| BL | BLACKLINE INC | 1,074 | $60,810 | 0.0% | $56.62 | $51.65 | +9.6% | COM | 09239B109 |
| INCY | INCYTE CORP | 891 | $60,677 | 0.0% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 992 | $60,591 | 0.0% | $61.08 | $63.42 | -4.8% | COM | 198516106 |
| JAKK | JAKKS PAC INC | 2,903 | $60,324 | 0.0% | $20.78 * | $26.98 | -25.2% | COM NEW | 47012E403 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,621 | $60,283 | 0.0% | $23.00 | $23.15 | -0.7% | COM | 74276R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 962 | $60,260 | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| CSL | CARLISLE COS INC | 161 | $60,117 | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| IDCC | INTERDIGITAL INC | 268 | $60,094 | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| EVER | EVERQUOTE INC | 2,481 | $59,991 | 0.0% | $24.18 | $23.69 | +2.1% | COM CL A | 30041R108 |
| NTAP | NETAPP INC | 562 | $59,881 | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| LOPE | GRAND CANYON ED INC | 315 | $59,535 | 0.0% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| LNTH | LANTHEUS HLDGS INC | 727 | $59,512 | 0.0% | $81.86 | $87.82 | -6.8% | COM | 516544103 |
| OKTA | OKTA INC | 595 | $59,482 | 0.0% | $99.97 | $97.36 | +2.7% | CL A | 679295105 |
| ZM | ZOOM COMMUNICATIONS INC | 759 | $59,187 | 0.0% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,752 | $57,764 | 0.0% | $20.99 | $18.29 | +14.1% | COM | 031652100 |
| TNK | TEEKAY TANKERS LTD | 1,382 | $57,657 | 0.0% | $41.72 | $41.94 | -1.1% | CL A | G8726X106 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,810 | $57,635 | 0.0% | $9.92 | $9.92 | — | COM NEW | 268158201 |
| DECK | DECKERS OUTDOOR CORP | 553 | $56,998 | 0.0% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $56,987 | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| INSP | INSPIRE MED SYS INC | 439 | $56,969 | 0.0% | $129.77 | $145.01 | -10.5% | COM | 457730109 |
| — | WESTERN AST INFL LKD OPP & I | 6,503 | $56,966 | 0.0% | $8.76 | $8.67 | — | COM | 95766R104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,316 | $56,904 | 0.0% | $43.24 | $44.00 | -1.7% | COM | 635017106 |
| CVLT | COMMVAULT SYS INC | 326 | $56,832 | 0.0% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| OSG | AMBAC FINL GROUP INC | 8,000 | $56,800 | 0.0% | $7.10 | $7.45 | -4.7% | COM NEW | 023139884 |
| OC | OWENS CORNING NEW | 413 | $56,796 | 0.0% | $137.52 | $133.64 | +2.9% | COM | 690742101 |
| LEN | LENNAR CORP | 511 | $56,522 | 0.0% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| BOX | BOX INC | 1,650 | $56,381 | 0.0% | $34.17 | $32.79 | +4.2% | CL A | 10316T104 |
| YELP | YELP INC | 1,638 | $56,134 | 0.0% | $34.27 | $36.13 | -5.1% | CL A | 985817105 |
| ZION | ZIONS BANCORPORATION N A | 1,075 | $55,836 | 0.0% | $51.94 | $47.63 | +9.1% | COM | 989701107 |
| DXLG | DESTINATION XL GROUP INC | 50,098 | $55,609 | 0.0% | $1.11 | $4.09 | -72.8% | COM | 25065K104 |
| ALKS | ALKERMES PLC | 1,905 | $54,502 | 0.0% | $28.61 | $29.76 | -3.9% | SHS | G01767105 |
| RKLB | ROCKET LAB CORP | 1,518 | $54,299 | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| UPWK | UPWORK INC | 3,999 | $53,747 | 0.0% | $13.44 | $14.36 | -6.4% | COM | 91688F104 |
| PCAPU | PROCAP ACQUISITION CORP | 5,000 | $53,600 | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186 | $53,447 | 0.0% | $287.35 | $298.86 | -3.9% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 284 | $52,943 | 0.0% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,950 | $52,938 | 0.0% | $2.04 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| RELY | REMITLY GLOBAL INC | 2,804 | $52,631 | 0.0% | $18.77 | $20.80 | -9.8% | COM | 75960P104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 5,078 | $52,354 | 0.0% | $10.31 | $10.31 | — | COM | 01864U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,356 | $51,125 | 0.0% | $21.70 | $23.61 | -8.1% | COM | 14888U101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 923 | $51,074 | 0.0% | $55.33 | $50.16 | +8.6% | COM | 064149107 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $50,931 | 0.0% | $509.31 | $297.40 | +71.3% | CL A | 22788C105 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 4,500 | $50,625 | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| S | SENTINELONE INC | 2,750 | $50,270 | 0.0% | $18.28 | $19.46 | -6.1% | CL A | 81730H109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $48,700 | 0.0% | $48.70 | $56.03 | -13.1% | COMMON STOCK | 36262G101 |
| DUOL | DUOLINGO INC | 118 | $48,382 | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| IBTA | IBOTTA INC | 1,311 | $47,983 | 0.0% | $36.60 | $47.51 | -23.0% | CLASS A COM SHS | 451051106 |
| AR | ANTERO RESOURCES CORP | 1,172 | $47,208 | 0.0% | $40.28 | $38.35 | +5.0% | COM | 03674X106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 4,000 | $45,160 | 0.0% | $11.29 | $10.96 | +3.0% | CL A | G63212107 |
| OEC | ORION S.A. | 4,262 | $44,708 | 0.0% | $10.49 | $22.94 | -54.3% | COM | L72967109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 800 | $44,328 | 0.0% | $55.41 | — | — | Put | 45841N107 |
| TMHC | TAYLOR MORRISON HOME CORP | 718 | $44,100 | 0.0% | $61.42 | $58.10 | +5.7% | COM | 87724P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $44,065 | 0.0% | $440.65 | — | — | Put | 78467X109 |
| AMZN | AMAZON COM INC | 200 | $43,878 | 0.0% | $219.39 | $170.47 | +28.7% | Put | 023135106 |
| KMX | CARMAX INC | 634 | $42,611 | 0.0% | $67.21 | $80.17 | -16.2% | COM | 143130102 |
| BMBL | BUMBLE INC | 6,000 | $39,540 | 0.0% | $6.59 | $13.25 | -50.3% | COM CL A | 12047B105 |
| MLKN | MILLERKNOLL INC | 1,926 | $37,403 | 0.0% | $19.42 * | $16.59 | +14.7% | COM | 600544100 |
| MDB | MONGODB INC | 175 | $36,748 | 0.0% | $209.99 | $218.47 | -3.9% | CL A | 60937P106 |
| EWY | ISHARES INC | 500 | $35,890 | 0.0% | $71.78 | $59.98 | +19.7% | MSCI STH KOR ETF | 464286772 |
| NTNX | NUTANIX INC | 450 | $34,398 | 0.0% | $76.44 | $59.24 | +29.0% | CL A | 67059N108 |
| UAA | UNDER ARMOUR INC | 5,001 | $34,157 | 0.0% | $6.83 | $6.23 | +9.7% | CL A | 904311107 |
| DT | DYNATRACE INC | 601 | $33,181 | 0.0% | $55.21 | $46.59 | +18.5% | COM NEW | 268150109 |
| FUL | FULLER H B CO | 542 | $32,601 | 0.0% | $60.15 | $54.47 | +9.2% | COM | 359694106 |
| FERG | FERGUSON ENTERPRISES INC | 147 | $32,010 | 0.0% | $217.76 | $172.23 | +25.5% | COMMON STOCK NEW | 31488V107 |
| KSPI | KASPI KZ JSC | 371 | $31,494 | 0.0% | $84.89 | $92.50 | -8.2% | SPONSORED ADS | 48581R205 |
| SLG | SL GREEN RLTY CORP | 500 | $30,950 | 0.0% | $61.90 | $45.17 | — | COM | 78440X887 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $30,943 | 0.0% | $221.02 | $205.18 | +5.7% | COM | 03027X100 |
| FRSH | FRESHWORKS INC | 2,043 | $30,461 | 0.0% | $14.91 | $14.64 | +1.8% | CLASS A COM | 358054104 |
| BXP | BXP INC | 450 | $30,362 | 0.0% | $67.47 | $52.40 | +26.3% | COM | 101121101 |
| SN | SHARKNINJA INC | 300 | $29,697 | 0.0% | $98.99 | $98.01 | +1.0% | COM SHS | G8068L108 |
| VNO | VORNADO RLTY TR | 700 | $26,768 | 0.0% | $38.24 | $28.25 | — | SH BEN INT | 929042109 |
| ULTA | ULTA BEAUTY INC | 56 | $26,198 | 0.0% | $467.82 | $381.12 | +22.7% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 201 | $25,810 | 0.0% | $128.41 | $97.26 | +31.9% | COM CL A | 92537N108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 4,078 | $25,406 | 0.0% | $6.23 | $6.23 | — | COM | 72201C109 |
| ADSK | AUTODESK INC | 81 | $25,075 | 0.0% | $309.57 | $284.41 | +8.8% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 750 | $24,608 | 0.0% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| — | THERATECHNOLOGIES INC | 10,000 | $23,600 | 0.0% | $2.36 | $2.36 | — | COM NEW | 88338H704 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23,157 | 0.0% | $5789.25 | $4749.08 | +21.5% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 80 | $23,038 | 0.0% | $287.98 | $197.66 | +45.7% | CL A COM | 922475108 |
| NVR | NVR INC | 3 | $22,157 | 0.0% | $7385.67 | $7605.45 | -2.9% | COM | 62944T105 |
| KR | KROGER CO | 300 | $21,519 | 0.0% | $71.73 | $43.15 | +64.5% | COM | 501044101 |
| TER | TERADYNE INC | 235 | $21,131 | 0.0% | $89.92 | $111.43 | -19.4% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 147 | $20,855 | 0.0% | $141.87 | $156.00 | -9.7% | COM | 03769M106 |
| GIS | GENERAL MLS INC | 400 | $20,724 | 0.0% | $51.81 | — | — | Put | 370334104 |
| ZTS | ZOETIS INC | 132 | $20,585 | 0.0% | $155.95 | $164.27 | -5.7% | CL A | 98978V103 |
| — | MORGAN STANLEY EMERGING MKTS | 4,000 | $20,480 | 0.0% | $5.12 | $4.75 | — | COM | 617477104 |
| GILD | GILEAD SCIENCES INC | 182 | $20,178 | 0.0% | $110.87 | $72.56 | +50.8% | COM | 375558103 |
| DVA | DAVITA INC | 141 | $20,085 | 0.0% | $142.45 | $157.11 | -9.3% | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 35 | $19,307 | 0.0% | $551.63 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 193 | $19,039 | 0.0% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 61 | $18,232 | 0.0% | $298.89 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $18,195 | 0.0% | $181.95 | $150.96 | +19.6% | Call | 87256C101 |
| QBTS | D-WAVE QUANTUM INC | 1,110 | $16,250 | 0.0% | $14.64 | $6.72 | +117.9% | COM | 26740W109 |
| KEP | KOREA ELEC PWR CORP | 1,000 | $14,240 | 0.0% | $14.24 | $9.93 | +43.4% | SPONSORED ADR | 500631106 |
| ABR | ARBOR REALTY TRUST INC | 1,300 | $13,910 | 0.0% | $10.70 | — | — | Put | 038923108 |
| SDGR | SCHRODINGER INC | 678 | $13,641 | 0.0% | $20.12 | $22.50 | -10.6% | COM | 80810D103 |
| AMC | AMC ENTMT HLDGS INC | 4,374 | $13,559 | 0.0% | $3.10 | $4.39 | -29.4% | CL A NEW | 00165C302 |
| QUBT | QUANTUM COMPUTING INC | 700 | $13,419 | 0.0% | $19.17 | $8.80 | +118.0% | COM | 74766W108 |
| PRGO | PERRIGO CO PLC | 500 | $13,360 | 0.0% | $26.72 | — | — | Put | G97822103 |
| UAN | CVR PARTNERS LP | 150 | $13,326 | 0.0% | $88.84 | $75.17 | — | COM | 126633205 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,000 | $13,080 | 0.0% | $13.08 | — | — | Call | 645827205 |
| EWJ | ISHARES INC | 170 | $12,745 | 0.0% | $74.97 | $69.57 | +7.8% | MSCI JPN ETF NEW | 46434G822 |
| FUTU | FUTU HLDGS LTD | 100 | $12,359 | 0.0% | $123.59 | — | — | Call | 36118L106 |
| CNVS | CINEVERSE CORP | 2,507 | $11,983 | 0.0% | $4.78 | $3.31 | +44.2% | COM CL A | 172406308 |
| TCOM | TRIP COM GROUP LTD | 200 | $11,728 | 0.0% | $58.64 | — | — | Call | 89677Q107 |
| INTC | INTEL CORP | 500 | $11,200 | 0.0% | $22.40 | $22.36 | +0.2% | Call | 458140100 |
| FIP | FTAI INFRASTRUCTURE INC | 1,800 | $11,106 | 0.0% | $6.17 | $4.99 | +22.2% | COMMON STOCK | 35953C106 |
| GLXY | GALAXY DIGITAL INC. | 500 | $10,950 | 0.0% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| WPM | WHEATON PRECIOUS METALS CORP | 120 | $10,776 | 0.0% | $89.80 | $67.98 | +32.1% | COM | 962879102 |
| CAR | AVIS BUDGET GROUP | 63 | $10,650 | 0.0% | $169.05 | $93.20 | +81.4% | COM | 053774105 |
| — | BLACKROCK MUNIASSETS FD INC | 1,023 | $10,639 | 0.0% | $10.40 | $10.40 | — | COM | 09254J102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 750 | $10,470 | 0.0% | $13.96 | $14.70 | — | COM | 167239102 |
| WMG | WARNER MUSIC GROUP CORP | 371 | $10,106 | 0.0% | $27.24 | $31.57 | -15.3% | COM CL A | 934550203 |
| EWZ | ISHARES INC | 350 | $10,098 | 0.0% | $28.85 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| — | BLACKROCK MUNIYIELD PA QLTY | 880 | $9,495 | 0.0% | $10.79 | $10.79 | — | COM | 09255G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 750 | $9,383 | 0.0% | $12.51 | $13.39 | -6.6% | SPONSORED ADR | 71654V408 |
| NE | NOBLE CORP PLC | 350 | $9,293 | 0.0% | $26.55 * | $22.94 | +12.0% | ORD SHS A | G65431127 |
| L | LOEWS CORP | 100 | $9,166 | 0.0% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| CPER | UNITED STS COMMODITY INDEX F | 225 | $7,119 | 0.0% | $31.64 | $28.82 | +9.8% | CM REP COPP FD | 911718104 |
| RGTI | RIGETTI COMPUTING INC | 590 | $6,997 | 0.0% | $11.86 | $11.09 | +7.0% | COMMON STOCK | 76655K103 |
| KWEB | KRANESHARES TRUST | 200 | $6,866 | 0.0% | $34.33 | $33.14 | +3.6% | CSI CHI INTERNET | 500767306 |
| LAES | SEALSQ CORP | 1,630 | $6,569 | 0.0% | $4.03 | $3.74 | +7.8% | ORD SHS | G79483106 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $6,520 | 0.0% | $6.52 | $5.48 | +19.0% | COM | 826917106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,255 | 0.0% | $12.51 | $13.39 | -6.6% | Call | 71654V408 |
| MTZ | MASTEC INC | 36 | $6,135 | 0.0% | $170.42 | $128.38 | +32.8% | COM | 576323109 |
| XLV | SELECT SECTOR SPDR TR | 44 | $5,931 | 0.0% | $134.80 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| SIRI | SIRIUSXM HOLDINGS INC | 250 | $5,743 | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| INDY | ISHARES TR | 100 | $5,438 | 0.0% | $54.38 | $52.55 | +3.5% | INDIA 50 ETF | 464289529 |
| SPTL | SPDR SERIES TRUST | 204 | $5,422 | 0.0% | $26.58 | $26.65 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| ARGT | GLOBAL X FDS | 63 | $5,338 | 0.0% | $84.73 | $84.94 | -0.2% | GB MSCI AR ETF | 37950E259 |
| GPC | GENUINE PARTS CO | 44 | $5,338 | 0.0% | $121.32 | $117.78 | +1.4% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 10 | $5,273 | 0.0% | $527.30 | $496.65 | +5.8% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 147 | $4,969 | 0.0% | $33.80 | $42.10 | -21.0% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 78 | $4,864 | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 88 | $4,581 | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 386 | $4,331 | 0.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| ACRE | ARES COML REAL ESTATE CORP | 850 | $4,055 | 0.0% | $4.77 | $4.77 | — | COM | 04013V108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40 | $4,024 | 0.0% | $100.60 | $90.35 | +11.4% | PHYSICAL PALLADM | 003262102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 250 | $4,023 | 0.0% | $16.09 | $21.98 | -26.8% | SHS | M9T951109 |
| EEM | ISHARES TR | 82 | $3,956 | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| IRS | IRSA INVERSIONES Y REP S A | 250 | $3,483 | 0.0% | $13.93 | $14.16 | -1.6% | SPON GDS ECH 10 | 450047303 |
| LEGH | LEGACY HOUSING CORP | 150 | $3,399 | 0.0% | $22.66 | $23.38 | -3.1% | COM | 52472M101 |
| ACHR/WS | ARCHER AVIATION INC | 1,000 | $3,230 | 0.0% | $3.23 | $1.80 | — | *W EXP 09/16/202 | 03945R110 |
| TEM | TEMPUS AI INC | 50 | $3,177 | 0.0% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| GMAB | GENMAB A/S | 150 | $3,099 | 0.0% | $20.66 | $20.53 | +0.6% | SPONSORED ADS | 372303206 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $2,919 | 0.0% | $29.19 | $30.62 | -4.7% | UNIT | 91167Q100 |
| SBET | SHARPLINK GAMING INC | 250 | $2,483 | 0.0% | $9.93 | $13.55 | -26.7% | COM NEW | 820014405 |
| SOYB | TEUCRIUM COMMODITY TR | 100 | $2,178 | 0.0% | $21.78 | $21.75 | +0.1% | SOYBEAN FD | 88166A607 |
| GM | GENERAL MTRS CO | 41 | $2,018 | 0.0% | $49.22 | $47.07 | +4.1% | COM | 37045V100 |
| TMV | DIREXION SHS ETF TR | 50 | $1,847 | 0.0% | $36.94 | $38.70 | -4.6% | 20YR TRES BEAR | 25460G849 |
| CRMT | AMERICAS CAR-MART INC | 31 | $1,737 | 0.0% | $56.03 | $49.54 | +13.1% | COM | 03062T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50 | $1,504 | 0.0% | $30.08 | $33.41 | -10.0% | COM | 238337109 |
| UNG | UNITED STS NAT GAS FD LP | 75 | $1,146 | 0.0% | $15.28 | $19.73 | -22.5% | UNIT PAR | 912318409 |
| — | GRYPHON DIGITAL MNG INC | 1,000 | $881 | 0.0% | $0.88 | $0.88 | — | COM | 400510103 |
| PUMP | PROPETRO HLDG CORP | 100 | $597 | 0.0% | $5.97 | $5.72 | +4.3% | COM | 74347M108 |
| ZVIA | ZEVIA PBC | 101 | $325 | 0.0% | $3.22 | $0.95 | +240.2% | CL A | 98955K104 |
| ZS | ZSCALER INC | 1 | $314 | 0.0% | $314.00 | $193.56 | +62.2% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 1 | $80 | 0.0% | $80.00 | $76.08 | +5.7% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $56 | 0.0% | $56.00 | $55.30 | +1.5% | COM | 169656105 |
| — | COUCHBASE INC | 1 | $24 | 0.0% | $24.00 | $15.75 | — | COM | 22207T101 |
| PTLO | PORTILLOS INC | 1 | $12 | 0.0% | $12.00 * | $13.01 | -10.3% | COM CL A | 73642K106 |
| DLO | DLOCAL LTD | 1 | $11 | 0.0% | $11.00 * | $10.33 | +9.8% | CLASS A COM | G29018101 |
| — | LESLIES INC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.74 | — | COM | 527064109 |