Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $406M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,700 | $26.45M | 6.5% | $666.18 | $630.20 | +5.7% | Put | 78462F103 |
| TALK | TALKSPACE INC | 7,917,422 | $21.85M | 5.4% | $2.76 | $2.13 | +29.8% | COM | 87427V103 |
| GRND | GRINDR INC | 1,096,062 | $16.46M | 4.1% | $15.02 | $6.76 | +122.3% | COM | 39854F101 |
| QQQ | INVESCO QQQ TR | 25,900 | $15.55M | 3.8% | $600.37 | $497.35 | +20.7% | Put | 46090E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,906,180 | $15.4M | 3.8% | $8.08 | $6.96 | +16.1% | COM CL A | 37890B100 |
| NVDA | NVIDIA CORPORATION | 67,438 | $12.58M | 3.1% | $186.58 | $124.71 | +49.6% | COM | 67066G104 |
| AVPT | AVEPOINT INC | 773,422 | $11.61M | 2.9% | $15.01 | $7.83 | +91.8% | COM CL A | 053604104 |
| GLD | SPDR GOLD TR | 31,100 | $11.06M | 2.7% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 38,646 | $9.395M | 2.3% | $243.10 | $191.12 | +27.1% | CAP STK CL A | 02079K305 |
| TLN | TALEN ENERGY CORP | 19,943 | $8.483M | 2.1% | $425.38 | $233.91 | +81.9% | COM | 87422Q109 |
| META | META PLATFORMS INC | 11,156 | $8.193M | 2.0% | $734.38 | $512.32 | +43.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,543 | $7.015M | 1.7% | $517.95 | $465.43 | +11.1% | COM | 594918104 |
| ICSH | ISHARES TR | 100,000 | $5.075M | 1.2% | $50.75 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| SGOV | ISHARES TR | 50,000 | $5.035M | 1.2% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 16,500 | $4.964M | 1.2% | $300.82 | $204.34 | +47.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 20,400 | $4.936M | 1.2% | $241.96 | $229.45 | +5.5% | Put | 464287655 |
| SRTA | STRATA CRITICAL MEDICAL INC | 935,771 | $4.735M | 1.2% | $5.06 | $3.87 | +30.9% | CL A COM | 092667104 |
| CAT | CATERPILLAR INC | 6,448 | $3.077M | 0.8% | $477.15 | $332.07 | +43.3% | COM | 149123101 |
| CLBT | CELLEBRITE DI LTD | 164,792 | $3.054M | 0.8% | $18.53 | $9.71 | +90.8% | ORDINARY SHARES | M2197Q107 |
| LION | LIONSGATE STUDIOS CORP | 425,000 | $2.933M | 0.7% | $6.90 | $6.43 | +7.3% | COM | 53626N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,300 | $2.814M | 0.7% | $65.00 | $55.64 | +16.8% | Call | 46438F101 |
| PWR | QUANTA SVCS INC | 6,200 | $2.569M | 0.6% | $414.42 | $344.80 | +20.1% | COM | 74762E102 |
| IWM | ISHARES TR | 10,000 | $2.42M | 0.6% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 50,500 | $2.407M | 0.6% | $47.67 | $38.83 | +22.8% | GLOBAL X URANIUM | 37954Y871 |
| SNDK | SANDISK CORP | 20,600 | $2.311M | 0.6% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $2.245M | 0.6% | $112.27 | $32.54 | +245.0% | Call | N97284108 |
| TGT | TARGET CORP | 25,000 | $2.243M | 0.6% | $89.70 | $97.13 | -8.8% | Put | 87612E106 |
| GLD | SPDR GOLD TR | 6,300 | $2.239M | 0.6% | $355.47 | $318.67 | +11.5% | Call | 78463V107 |
| CCJ | CAMECO CORP | 26,239 | $2.2M | 0.5% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| KVUE | KENVUE INC | 130,000 | $2.11M | 0.5% | $16.23 | $20.06 | -20.1% | Call | 49177J102 |
| — | STRATEGY INC | 1,000,000 | $1.893M | 0.5% | $1.89 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| GS | GOLDMAN SACHS GROUP INC | 2,372 | $1.889M | 0.5% | $796.35 | $570.39 | +38.9% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 13,721 | $1.837M | 0.5% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| SSRM | SSR MINING IN | 69,259 | $1.691M | 0.4% | $24.42 | $11.28 | +116.6% | COM | 784730103 |
| LQDA | LIQUIDIA CORPORATION | 73,383 | $1.669M | 0.4% | $22.74 | $11.82 | +92.4% | COM NEW | 53635D202 |
| AMAT | APPLIED MATLS INC | 7,991 | $1.636M | 0.4% | $204.74 | $177.42 | +15.2% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,563 | $1.549M | 0.4% | $236.06 | $100.79 | +133.6% | ORD SHS | G7997R103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 8,918 | $1.492M | 0.4% | $167.32 | $93.41 | +78.9% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,324 | $1.487M | 0.4% | $279.29 | $237.31 | +17.7% | SPONSORED ADS | 874039100 |
| PAPL | PINEAPPLE FINANCIAL INC | 263,157 | $1.482M | 0.4% | $5.63 | $4.26 | +32.3% | COM SHS | 72303K405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,100 | $1.466M | 0.4% | $698.00 | $508.05 | +37.4% | SHS | L8681T102 |
| AAPL | APPLE INC | 5,742 | $1.462M | 0.4% | $254.63 | $197.93 | +28.5% | COM | 037833100 |
| GFI | GOLD FIELDS LTD | 34,590 | $1.451M | 0.4% | $41.96 | $24.50 | +71.3% | SPONSORED ADR | 38059T106 |
| IMPP | IMPERIAL PETE INC | 300,000 | $1.434M | 0.4% | $4.78 | $3.25 | +46.9% | COM NEW | Y3894J187 |
| AVGO | BROADCOM INC | 4,195 | $1.384M | 0.3% | $329.91 | $214.65 | +53.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,204 | $1.362M | 0.3% | $219.57 | $170.47 | +28.8% | COM | 023135106 |
| CDE | COEUR MNG INC | 72,000 | $1.351M | 0.3% | $18.76 | $12.24 | +53.3% | COM NEW | 192108504 |
| KGC | KINROSS GOLD CORP | 52,891 | $1.314M | 0.3% | $24.85 | $14.54 | +70.9% | COM | 496902404 |
| SOC | SABLE OFFSHORE CORP | 74,900 | $1.308M | 0.3% | $17.46 | $23.57 | -25.9% | Call | 78574H104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 42,266 | $1.255M | 0.3% | $29.69 | $14.19 | +109.2% | CL A NEW | M7S64L123 |
| CYD | CHINA YUCHAI INTL LTD | 29,310 | $1.213M | 0.3% | $41.37 | $30.22 | +36.9% | COM | G21082105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,509 | $1.196M | 0.3% | $25.18 | $21.88 | +15.1% | COM | 42727J102 |
| TPC | TUTOR PERINI CORP | 17,936 | $1.176M | 0.3% | $65.59 | $31.83 | +106.0% | COM | 901109108 |
| INTC | INTEL CORP | 34,500 | $1.157M | 0.3% | $33.55 | $23.01 | +45.8% | COM | 458140100 |
| AU | ANGLOGOLD ASHANTI PLC | 16,300 | $1.146M | 0.3% | $70.33 | $41.90 | +66.1% | COM SHS | G0378L100 |
| PSIX | POWER SOLUTIONS INTL INC | 11,600 | $1.139M | 0.3% | $98.22 | $25.65 | +282.9% | COM NEW | 73933G202 |
| NEM | NEWMONT CORP | 13,500 | $1.138M | 0.3% | $84.31 | $65.29 | +28.7% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC | 8,000 | $1.134M | 0.3% | $141.77 | $112.86 | +25.2% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 1,180 | $1.126M | 0.3% | $954.66 | $867.68 | +9.8% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 9,613 | $1.084M | 0.3% | $112.75 | $109.78 | +1.8% | COM | 30231G102 |
| ABNB | AIRBNB INC | 8,926 | $1.084M | 0.3% | $121.42 | $131.31 | -7.5% | COM CL A | 009066101 |
| W | WAYFAIR INC | 12,130 | $1.084M | 0.3% | $89.33 | $56.34 | +58.6% | CL A | 94419L101 |
| AAPL | APPLE INC | 4,200 | $1.069M | 0.3% | $254.63 | $197.93 | +28.5% | Put | 037833100 |
| CLS | CELESTICA INC | 4,263 | $1.05M | 0.3% | $246.38 | $65.74 | +274.8% | COM | 15101Q207 |
| UBER | UBER TECHNOLOGIES INC | 10,607 | $1.039M | 0.3% | $97.97 | $70.82 | +38.3% | COM | 90353T100 |
| TGT | TARGET CORP | 11,272 | $1.011M | 0.2% | $89.70 | $97.13 | -8.8% | COM | 87612E106 |
| TTMI | TTM TECHNOLOGIES INC | 17,400 | $1.002M | 0.2% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| GDX | VANECK ETF TRUST | 13,088 | $1M | 0.2% | $76.40 | $60.15 | +27.0% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 1,267 | $967K | 0.2% | $763.00 | $796.62 | -4.4% | COM | 532457108 |
| GLNG | GOLAR LNG LTD | 23,717 | $958K | 0.2% | $40.41 | $37.47 | +7.1% | SHS | G9456A100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,133 | $956K | 0.2% | $30.70 | $29.79 | +3.0% | COM CL A | Y27183600 |
| ANGX | ANGEL STUDIOS INC | 160,513 | $933K | 0.2% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| SBUX | STARBUCKS CORP | 10,900 | $922K | 0.2% | $84.60 | $87.03 | -3.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $910K | 0.2% | $185.42 | $148.68 | +23.9% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 4,276 | $909K | 0.2% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 4,945 | $898K | 0.2% | $181.63 | $165.21 | +9.4% | COM | 410867105 |
| TSLA | TESLA INC | 2,015 | $896K | 0.2% | $444.72 | $246.93 | +80.1% | COM | 88160R101 |
| VISN | COMMSCOPE HLDG CO INC | 57,886 | $896K | 0.2% | $15.48 | $12.98 | +19.2% | COM | 20337X109 |
| TLT | ISHARES TR | 10,000 | $894K | 0.2% | $89.37 | — | — | Call | 464287432 |
| MP | MP MATERIALS CORP | 12,976 | $870K | 0.2% | $67.07 | $34.10 | +96.7% | COM CL A | 553368101 |
| MSTR | STRATEGY INC | 2,700 | $870K | 0.2% | $322.21 | $189.28 | +70.2% | CL A NEW | 594972408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,325 | $868K | 0.2% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 9,600 | $858K | 0.2% | $89.37 | — | — | Put | 464287432 |
| MAGN | MAGNERA CORP | 72,793 | $853K | 0.2% | $11.72 | $16.68 | -29.7% | COM SHS | 55939A107 |
| CCL | CARNIVAL CORP | 29,166 | $843K | 0.2% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORP | 6,000 | $831K | 0.2% | $138.52 | $98.70 | +40.3% | CL A | 771049103 |
| DB | DEUTSCHE BANK A G | 23,470 | $831K | 0.2% | $35.41 | $34.09 | +3.9% | NAMEN AKT | D18190898 |
| VEON | VEON LTD | 15,126 | $823K | 0.2% | $54.43 | $53.62 | +1.5% | SPONSORED ADS | 91822M502 |
| VSAT | VIASAT INC | 28,000 | $820K | 0.2% | $29.30 | $23.92 | +22.5% | COM | 92552V100 |
| IAC | IAC INC | 23,941 | $816K | 0.2% | $34.07 | $36.43 | -6.5% | COM NEW | 44891N208 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $809K | 0.2% | $161.79 | $112.21 | +44.2% | Call | 007903107 |
| TIGR | UP FINTECH HLDG LTD | 75,526 | $806K | 0.2% | $10.67 | $10.72 | -0.5% | SPONSORED ADS | 91531W106 |
| KT | KT CORP | 41,173 | $803K | 0.2% | $19.50 | $20.38 | -4.3% | SPONSORED ADR | 48268K101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,300 | $800K | 0.2% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| PRCH | PORCH GROUP INC | 47,647 | $800K | 0.2% | $16.78 | $15.34 | +9.4% | COM | 733245104 |
| MYPS | PLAYSTUDIOS INC | 823,343 | $793K | 0.2% | $0.96 * | $0.12 | -22.3% | CLASS A COM | 72815G108 |
| OUST | OUSTER INC | 29,167 | $789K | 0.2% | $27.05 | $12.16 | +122.4% | COM NEW | 68989M202 |
| COIN | COINBASE GLOBAL INC | 2,227 | $752K | 0.2% | $337.49 | $248.70 | +35.7% | COM CL A | 19260Q107 |
| SEB | SEABOARD CORP DEL | 203 | $740K | 0.2% | $3647.00 | $3107.67 | +17.3% | COM | 811543107 |
| TER | TERADYNE INC | 5,235 | $721K | 0.2% | $137.64 | $109.20 | +26.0% | COM | 880770102 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 184,496 | $712K | 0.2% | $3.86 | $4.52 | -14.5% | COM NEW | 59982U200 |
| PG | PROCTER AND GAMBLE CO | 4,630 | $711K | 0.2% | $153.65 | $157.11 | -2.9% | COM | 742718109 |
| CART | MAPLEBEAR INC | 19,274 | $709K | 0.2% | $36.76 | $43.05 | -14.6% | COM | 565394103 |
| LITS | LITE STRATEGY INC | 292,397 | $708K | 0.2% | $2.42 | $4.12 | -41.3% | COM | 55279B301 |
| NFLX | NETFLIX INC | 588 | $705K | 0.2% | $1198.92 * | $95.76 | +25.2% | COM | 64110L106 |
| — | BRIDGEBIO PHARMA INC | 500,000 | $702K | 0.2% | $1.40 | $1.30 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NBIS | NEBIUS GROUP N.V. | 6,195 | $696K | 0.2% | $112.27 | $32.54 | +245.0% | SHS CLASS A | N97284108 |
| PTON | PELOTON INTERACTIVE INC | 76,640 | $690K | 0.2% | $9.00 | $7.47 | +20.5% | CL A COM | 70614W100 |
| ASML | ASML HOLDING N V | 690 | $668K | 0.2% | $968.09 | $747.29 | +29.5% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 4,300 | $668K | 0.2% | $155.29 | $148.15 | +3.7% | COM | 166764100 |
| BIDU | BAIDU INC | 5,000 | $659K | 0.2% | $131.77 | $99.04 | +33.0% | Call | 056752108 |
| ADBE | ADOBE INC | 1,857 | $655K | 0.2% | $352.75 | $467.16 | -24.5% | COM | 00724F101 |
| TXT | TEXTRON INC | 7,733 | $653K | 0.2% | $84.49 | $78.77 | +7.2% | COM | 883203101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,488 | $642K | 0.2% | $51.43 | $55.89 | -8.0% | COM | 25787G100 |
| WYNN | WYNN RESORTS LTD | 5,000 | $641K | 0.2% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 21,518 | $641K | 0.2% | $29.78 | $37.90 | -21.4% | COM CL A | 92892B103 |
| IONQ | IONQ INC | 10,400 | $640K | 0.2% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| CLX | CLOROX CO DEL | 5,100 | $629K | 0.2% | $123.30 | $147.98 | -17.5% | COM | 189054109 |
| MTCH | MATCH GROUP INC NEW | 17,763 | $627K | 0.2% | $35.32 | $29.82 | +17.8% | COM | 57667L107 |
| GOOG | ALPHABET INC | 2,522 | $614K | 0.2% | $243.55 | $162.78 | +49.5% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 15,443 | $606K | 0.1% | $39.22 | $41.29 | -5.3% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $600K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 500,000 | $593K | 0.1% | $1.19 | $1.19 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| OKLO | OKLO INC | 5,312 | $593K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| ABBV | ABBVIE INC | 2,556 | $592K | 0.1% | $231.54 | $150.82 | +52.4% | COM | 00287Y109 |
| CVNA | CARVANA CO | 1,555 | $587K | 0.1% | $377.24 | $262.45 | +43.7% | CL A | 146869102 |
| LTPZ | PIMCO ETF TR | 11,000 | $586K | 0.1% | $53.28 | $53.14 | +0.3% | Call | 72201R304 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $576K | 0.1% | $1.15 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| NKTR | NEKTAR THERAPEUTICS | 10,000 | $569K | 0.1% | $56.90 | $27.63 | +105.9% | COM NEW | 640268306 |
| — | SOUTHERN CO | 500,000 | $554K | 0.1% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ROKU | ROKU INC | 5,522 | $553K | 0.1% | $100.13 | $81.59 | +22.7% | COM CL A | 77543R102 |
| — | CENTERPOINT ENERGY INC | 500,000 | $553K | 0.1% | $1.10 | $1.10 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PINNACLE WEST CAP CORP | 500,000 | $538K | 0.1% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| COST | COSTCO WHSL CORP NEW | 570 | $528K | 0.1% | $925.63 | $908.13 | +1.8% | COM | 22160K105 |
| HUM | HUMANA INC | 2,000 | $520K | 0.1% | $260.17 | $343.55 | -24.5% | COM | 444859102 |
| IREN | IREN LIMITED | 11,000 | $516K | 0.1% | $46.93 | $24.29 | +93.2% | Call | Q4982L109 |
| WSC | WILLSCOT HLDGS CORP | 24,234 | $512K | 0.1% | $21.11 | $36.68 | -42.4% | COM CL A | 971378104 |
| — | PG&E CORP | 500,000 | $506K | 0.1% | $1.01 | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ZONE | CLEANCORE SOLUTIONS INC | 250,000 | $505K | 0.1% | $2.02 * | $0.06 | -43.7% | CLASS B COM SHS | 184492106 |
| — | BOX INC | 500,000 | $504K | 0.1% | $1.01 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| FIX | COMFORT SYS USA INC | 600 | $495K | 0.1% | $825.18 | $677.11 | +21.8% | Call | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $494K | 0.1% | $329.07 | $255.04 | +28.9% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $493K | 0.1% | $246.60 | $263.32 | -6.3% | SHS CLASS A | G1151C101 |
| BITO | PROSHARES TR | 25,000 | $492K | 0.1% | $19.68 | $20.76 | -5.2% | BITCOIN ETF | 74347G440 |
| V | VISA INC | 1,436 | $490K | 0.1% | $341.38 | $312.17 | +9.1% | COM CL A | 92826C839 |
| NNI | NELNET INC | 3,900 | $489K | 0.1% | $125.38 | $111.69 | +12.3% | CL A | 64031N108 |
| ATEX | ANTERIX INC | 22,696 | $487K | 0.1% | $21.47 | $22.42 | -4.3% | COM | 03676C100 |
| KBR | KBR INC | 10,286 | $486K | 0.1% | $47.29 | $54.66 | -13.8% | COM | 48242W106 |
| SYY | SYSCO CORP | 5,900 | $486K | 0.1% | $82.34 | $73.66 | +10.2% | COM | 871829107 |
| AVAV | AEROVIRONMENT INC | 1,505 | $474K | 0.1% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| POST | POST HLDGS INC | 4,391 | $472K | 0.1% | $107.48 | $98.57 | +9.0% | COM | 737446104 |
| B | BARRICK MNG CORP | 14,359 | $471K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $469K | 0.1% | $156.46 | $185.06 | -15.5% | COM | 159864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,456 | $459K | 0.1% | $61.54 | $75.52 | -19.0% | COM | 459506101 |
| WBD | WARNER BROS DISCOVERY INC | 22,627 | $442K | 0.1% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $437K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| SJM | SMUCKER J M CO | 4,000 | $434K | 0.1% | $108.60 | $107.15 | +0.3% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 2,550 | $434K | 0.1% | $170.26 | $125.02 | +35.3% | COM | 91913Y100 |
| Z | ZILLOW GROUP INC | 5,571 | $429K | 0.1% | $77.05 | $51.60 | +49.3% | CL C CAP STK | 98954M200 |
| HIMS | HIMS & HERS HEALTH INC | 7,500 | $425K | 0.1% | $56.72 | $49.04 | +15.7% | COM CL A | 433000106 |
| RKT | ROCKET COS INC | 21,600 | $419K | 0.1% | $19.38 | $12.36 | +56.9% | COM CL A | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 1,212 | $419K | 0.1% | $345.30 | $439.24 | -21.9% | COM | 91324P102 |
| NKE | NIKE INC | 6,000 | $418K | 0.1% | $69.73 | $72.14 | -3.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,200 | $410K | 0.1% | $186.58 | $124.71 | +49.6% | Call | 67066G104 |
| SDRL | SEADRILL LTD | 13,407 | $405K | 0.1% | $30.21 | $23.85 | +26.6% | COM | G7997W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $404K | 0.1% | $161.79 | $112.21 | +44.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $403K | 0.1% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 605 | $403K | 0.1% | $666.18 | $630.20 | +5.7% | TR UNIT | 78462F103 |
| SAM | BOSTON BEER INC | 1,898 | $401K | 0.1% | $211.42 | $230.63 | -8.3% | CL A | 100557107 |
| AHT | ASHFORD HOSPITALITY TR INC | 67,502 | $398K | 0.1% | $5.90 | $6.86 | — | COM NEW | 044103794 |
| AMGN | AMGEN INC | 1,398 | $395K | 0.1% | $282.20 | $272.04 | +3.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $393K | 0.1% | $178.73 | $109.14 | +63.8% | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $389K | 0.1% | $77.77 | $70.97 | +9.6% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 681 | $387K | 0.1% | $568.81 | $433.41 | +31.1% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 400 | $387K | 0.1% | $968.09 | $747.29 | +29.5% | Put | N07059210 |
| VOYG | VOYAGER TECHNOLOGIES INC | 13,000 | $387K | 0.1% | $29.78 | $37.90 | -21.4% | Call | 92892B103 |
| MDT | MEDTRONIC PLC | 4,017 | $383K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| PHIN | PHINIA INC | 6,642 | $382K | 0.1% | $57.48 | $37.93 | +50.8% | COMMON STOCK | 71880K101 |
| MRK | MERCK & CO INC | 4,500 | $378K | 0.1% | $83.93 | $102.23 | -18.6% | Call | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $378K | 0.1% | $58.08 | $69.95 | -17.5% | COM | 513272104 |
| WING | WINGSTOP INC | 1,500 | $378K | 0.1% | $251.68 | $295.94 | -15.0% | COM | 974155103 |
| VNDA | VANDA PHARMACEUTICALS INC | 75,000 | $374K | 0.1% | $4.99 | $4.96 | +0.6% | COM | 921659108 |
| RDDT | REDDIT INC | 1,622 | $373K | 0.1% | $229.99 | $134.59 | +70.9% | CL A | 75734B100 |
| YETI | YETI HLDGS INC | 11,231 | $373K | 0.1% | $33.18 | $34.60 | -4.1% | COM | 98585X104 |
| FSLR | FIRST SOLAR INC | 1,660 | $366K | 0.1% | $220.53 | $167.98 | +31.3% | COM | 336433107 |
| CLMT | CALUMET INC | 20,000 | $365K | 0.1% | $18.25 | $15.57 | +17.2% | COM | 131428104 |
| MKC | MCCORMICK & CO INC | 5,429 | $363K | 0.1% | $66.91 | $71.04 | -7.1% | COM NON VTG | 579780206 |
| SOC | SABLE OFFSHORE CORP | 20,750 | $362K | 0.1% | $17.46 | $23.57 | -25.9% | COM SHS | 78574H104 |
| FHN | FIRST HORIZON CORPORATION | 16,000 | $362K | 0.1% | $22.61 | — | — | Call | 320517105 |
| CRON | CRONOS GROUP INC | 130,000 | $361K | 0.1% | $2.78 | $2.08 | +33.3% | COM | 22717L101 |
| NN | NEXTNAV INC | 25,251 | $361K | 0.1% | $14.30 | $7.08 | +101.9% | COMMON STOCK | 65345N106 |
| USAR | USA RARE EARTH INC | 20,887 | $359K | 0.1% | $17.19 | $14.29 | +20.3% | COM | 91733P107 |
| GEV | GE VERNOVA INC | 583 | $358K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| SFD | SMITHFIELD FOODS INC | 15,000 | $352K | 0.1% | $23.48 | $24.05 | -3.5% | COM | 832248207 |
| NU | NU HLDGS LTD | 21,895 | $351K | 0.1% | $16.01 | $13.14 | +21.8% | ORD SHS CL A | G6683N103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $350K | 0.1% | $349.53 | $273.24 | +27.5% | Call | 773903109 |
| NSP | INSPERITY INC | 7,000 | $344K | 0.1% | $49.20 | $53.41 | -9.4% | COM | 45778Q107 |
| RIO | RIO TINTO PLC | 5,188 | $342K | 0.1% | $66.01 | $63.92 | +3.3% | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 3,600 | $342K | 0.1% | $94.97 | $114.46 | -17.0% | COM | 452327109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,600 | $341K | 0.1% | $94.81 | $66.86 | +41.8% | SPONSORED ADR | 82706C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $341K | 0.1% | $75.76 | $89.44 | -15.3% | COM | 00971T101 |
| SOUN | SOUNDHOUND AI INC | 21,048 | $338K | 0.1% | $16.08 | $9.61 | +67.3% | CLASS A COM | 836100107 |
| ETSY | ETSY INC | 5,049 | $335K | 0.1% | $66.39 | $52.11 | +27.4% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,400 | $334K | 0.1% | $45.10 * | $52.11 | -15.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 5,000 | $330K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| RTAC | RENATUS TACTICAL ACQUIS | 30,000 | $327K | 0.1% | $10.91 | $11.48 | -5.0% | SHS CL A | G7490F101 |
| KKR | KKR & CO INC | 2,500 | $325K | 0.1% | $129.95 | $136.88 | -5.2% | COM | 48251W104 |
| HP | HELMERICH & PAYNE INC | 14,603 | $323K | 0.1% | $22.09 | $18.44 | +19.8% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $319K | 0.1% | $502.74 | $487.09 | +3.2% | CL B NEW | 084670702 |
| SRG | SERITAGE GROWTH PPTYS | 75,000 | $319K | 0.1% | $4.25 | $4.31 | -1.4% | CL A | 81752R100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,235 | $318K | 0.1% | $43.93 | $46.08 | -4.7% | COM | 743312100 |
| PRM | PERIMETER SOLUTIONS INC | 14,157 | $317K | 0.1% | $22.39 | $18.95 | +18.2% | COMMON STOCK | 71385M107 |
| CL | COLGATE PALMOLIVE CO | 3,869 | $309K | 0.1% | $79.94 | $86.27 | -8.0% | COM | 194162103 |
| USDU | WISDOMTREE TR | 11,700 | $309K | 0.1% | $26.39 | $26.24 | +0.6% | BLMBG US BULL | 97717W471 |
| GBDC | GOLUB CAP BDC INC | 22,500 | $308K | 0.1% | $13.69 * | $13.87 | -4.0% | COM | 38173M102 |
| — | SNOWFLAKE INC | 200,000 | $303K | 0.1% | $1.52 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,152 | $301K | 0.1% | $27.03 | $36.83 | -26.6% | COM | 12769G100 |
| BHP | BHP GROUP LTD | 5,400 | $301K | 0.1% | $55.75 | $49.64 | +12.3% | SPONSORED ADS | 088606108 |
| CLB | CORE LABORATORIES INC | 24,018 | $297K | 0.1% | $12.36 | $11.71 | +5.5% | COM | 21867A105 |
| GEO | GEO GROUP INC NEW | 14,463 | $296K | 0.1% | $20.49 | $22.84 | -10.3% | COM | 36162J106 |
| OXY | OCCIDENTAL PETE CORP | 6,195 | $293K | 0.1% | $47.25 | $43.37 | +8.3% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 600 | $292K | 0.1% | $486.71 | $496.65 | -2.2% | Call | 78409V104 |
| FMC | FMC CORP | 8,627 | $290K | 0.1% | $33.63 | $41.19 | -18.8% | COM NEW | 302491303 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,250 | $290K | 0.1% | $39.97 | $23.34 | +70.9% | COM CL A | 83418M103 |
| PD | PAGERDUTY INC | 17,500 | $289K | 0.1% | $16.52 | $15.90 | +3.9% | COM | 69553P100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38,973 | $289K | 0.1% | $7.41 | $6.15 | +20.4% | CL A | 82489W107 |
| CF | CF INDS HLDGS INC | 3,200 | $287K | 0.1% | $89.70 | $83.96 | +6.2% | COM | 125269100 |
| CRGY | CRESCENT ENERGY COMPANY | 32,063 | $286K | 0.1% | $8.92 | $8.91 | -1.2% | CL A COM | 44952J104 |
| ADBE | ADOBE INC | 800 | $282K | 0.1% | $352.75 | $467.16 | -24.5% | Call | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,570 | $279K | 0.1% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,170 | $279K | 0.1% | $238.43 | $149.68 | +59.3% | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 5,600 | $276K | 0.1% | $49.31 | $43.61 | +13.1% | COM | 682189105 |
| THRY | THRYV HLDGS INC | 22,750 | $274K | 0.1% | $12.06 | $12.92 | -6.6% | COM NEW | 886029206 |
| MCD | MCDONALDS CORP | 900 | $274K | 0.1% | $303.89 | $282.60 | +6.9% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 11,390 | $269K | 0.1% | $23.65 | $24.80 | -5.5% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 1,270 | $267K | 0.1% | $210.50 * | $189.57 | +4.0% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 113 | $264K | 0.1% | $2336.94 | $2189.58 | +6.7% | COM | 58733R102 |
| JD | JD.COM INC | 7,500 | $262K | 0.1% | $34.98 | — | — | Call | 47215P106 |
| CGNX | COGNEX CORP | 5,766 | $261K | 0.1% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| BG | BUNGE GLOBAL SA | 3,200 | $260K | 0.1% | $81.25 | $77.10 | +4.6% | COM SHS | H11356104 |
| WMT | WALMART INC | 2,520 | $260K | 0.1% | $103.06 | $69.87 | +47.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 500 | $259K | 0.1% | $517.95 | $465.43 | +11.1% | Put | 594918104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,839 | $257K | 0.1% | $90.41 | $73.92 | +20.4% | SHS | G25839104 |
| MSCI | MSCI INC | 450 | $255K | 0.1% | $567.41 | $565.16 | +0.1% | COM | 55354G100 |
| CALM | CAL MAINE FOODS INC | 2,700 | $254K | 0.1% | $94.10 | — | — | Put | 128030202 |
| PEP | PEPSICO INC | 1,800 | $253K | 0.1% | $140.44 | $145.87 | -4.7% | COM | 713448108 |
| GOGO | GOGO INC | 29,412 | $253K | 0.1% | $8.59 | $9.19 | -6.5% | COM | 38046C109 |
| GDS | GDS HLDGS LTD | 6,500 | $252K | 0.1% | $38.70 | $19.11 | +102.5% | SPONSORED ADS | 36165L108 |
| FISV | FISERV INC | 1,930 | $249K | 0.1% | $128.93 | $157.13 | -17.9% | COM | 337738108 |
| PINS | PINTEREST INC | 7,710 | $248K | 0.1% | $32.17 | $33.81 | -4.8% | CL A | 72352L106 |
| VNQ | VANGUARD INDEX FDS | 2,700 | $247K | 0.1% | $91.42 | — | — | Call | 922908553 |
| ASPN | ASPEN AEROGELS INC | 35,200 | $245K | 0.1% | $6.96 | $7.05 | -1.3% | COM | 04523Y105 |
| PSX | PHILLIPS 66 | 1,800 | $245K | 0.1% | $136.02 | $117.71 | +14.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 600 | $243K | 0.1% | $405.19 | $363.07 | +10.9% | COM | 437076102 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,430 | $240K | 0.1% | $12.37 | $9.85 | — | COM | 486606106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,735 | $238K | 0.1% | $24.40 | $25.38 | — | COM | 35086T109 |
| ENS | ENERSYS | 2,100 | $237K | 0.1% | $112.96 | $94.79 | +19.0% | COM | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,171 | $236K | 0.1% | $201.53 | $208.18 | -3.6% | COM | 571748102 |
| ITIC | INVESTORS TITLE CO NC | 880 | $236K | 0.1% | $267.83 | $232.44 | +15.2% | COM | 461804106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,414 | $236K | 0.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,200 | $235K | 0.1% | $45.10 * | $52.11 | -15.6% | Call | 110122108 |
| CB | CHUBB LIMITED | 830 | $234K | 0.1% | $282.25 | $229.78 | +22.8% | COM | H1467J104 |
| VALE | VALE S A | 21,562 | $234K | 0.1% | $10.86 | $11.21 | -3.1% | SPONSORED ADS | 91912E105 |
| GSK | GSK PLC | 5,400 | $233K | 0.1% | $43.16 | $36.86 | +17.1% | SPONSORED ADR | 37733W204 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,886 | $232K | 0.1% | $29.46 * | $26.04 | +9.5% | COM | 297602104 |
| AON | AON PLC | 650 | $232K | 0.1% | $356.58 | $329.07 | +8.4% | SHS CL A | G0403H108 |
| GAP | GAP INC | 10,800 | $231K | 0.1% | $21.39 | $21.73 | -2.9% | COM | 364760108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,516 | $230K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $229K | 0.1% | $91.43 | $95.20 | -4.4% | COM | 68902V107 |
| WULF | TERAWULF INC | 20,000 | $228K | 0.1% | $11.42 | $7.64 | +49.5% | COM | 88080T104 |
| ORCL | ORACLE CORP | 806 | $227K | 0.1% | $281.24 | $158.84 | +76.7% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 1,582 | $227K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| ENPH | ENPHASE ENERGY INC | 6,400 | $226K | 0.1% | $35.39 | $85.63 | -58.7% | COM | 29355A107 |
| CRK | COMSTOCK RES INC | 11,415 | $226K | 0.1% | $19.83 | $18.50 | +7.2% | COM | 205768302 |
| TOST | TOAST INC | 6,193 | $226K | 0.1% | $36.51 | $38.80 | -5.9% | CL A | 888787108 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $224K | 0.1% | $124.34 | $128.07 | -4.1% | COM | 494368103 |
| XYZ | BLOCK INC | 3,052 | $221K | 0.1% | $72.27 | $60.33 | +19.8% | CL A | 852234103 |
| EXE | EXPAND ENERGY CORPORATION | 2,072 | $220K | 0.1% | $106.24 | $109.10 | -3.1% | COM | 165167735 |
| CSCO | CISCO SYS INC | 3,200 | $219K | 0.1% | $68.42 | $59.65 | +13.4% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $182.42 | $122.76 | +48.6% | Put | 69608A108 |
| WFRD | WEATHERFORD INTL PLC | 3,178 | $217K | 0.1% | $68.43 | $59.40 | +15.2% | ORD SHS | G48833118 |
| CME | CME GROUP INC | 800 | $216K | 0.1% | $270.19 | $242.80 | +10.8% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 8,400 | $214K | 0.1% | $25.51 | $32.27 | -21.6% | Call | 49271V100 |
| TASK | TASKUS INC | 12,000 | $214K | 0.1% | $17.85 | $17.30 | +3.2% | CLASS A COM | 87652V109 |
| NOW | SERVICENOW INC | 232 | $214K | 0.1% | $920.28 * | $192.96 | -4.6% | COM | 81762P102 |
| — | TREEHOUSE FOODS INC | 10,500 | $212K | 0.1% | $20.21 | $20.21 | — | Call | 89469A104 |
| LPLA | LPL FINL HLDGS INC | 637 | $212K | 0.1% | $332.69 | $351.36 | -5.3% | COM | 50212V100 |
| KFY | KORN FERRY | 3,025 | $212K | 0.1% | $69.98 | $54.37 | +27.8% | COM NEW | 500643200 |
| AR | ANTERO RESOURCES CORP | 6,274 | $211K | 0.1% | $33.56 | $34.27 | -2.1% | COM | 03674X106 |
| DKS | DICKS SPORTING GOODS INC | 947 | $210K | 0.1% | $222.22 | $182.31 | +21.2% | COM | 253393102 |
| METC | RAMACO RES INC | 6,270 | $208K | 0.1% | $33.19 | $23.24 | +42.8% | COM CL A | 75134P600 |
| COP | CONOCOPHILLIPS | 2,186 | $207K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| GRBK | GREEN BRICK PARTNERS INC | 2,750 | $203K | 0.0% | $73.86 | $58.19 | +26.9% | COM | 392709101 |
| ONON | ON HLDG AG | 4,745 | $201K | 0.0% | $42.35 | $52.59 | -19.5% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $201K | 0.0% | $167.32 | $93.41 | +78.9% | Put | 595112103 |
| CIVI | CIVITAS RESOURCES INC | 6,175 | $201K | 0.0% | $32.50 | $27.69 | +15.4% | COM NEW | 17888H103 |
| DVN | DEVON ENERGY CORP NEW | 5,724 | $201K | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| ODD | ODDITY TECH LTD | 3,219 | $201K | 0.0% | $62.30 | $54.54 | +14.2% | SHS CL A | M7518J104 |
| GEL | GENESIS ENERGY L P | 12,000 | $201K | 0.0% | $16.71 | $16.99 | — | UNIT LTD PARTN | 371927104 |
| CPNG | COUPANG INC | 6,200 | $200K | 0.0% | $32.20 | $17.26 | +86.6% | CL A | 22266T109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,506 | $199K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 19,644 | $198K | 0.0% | $10.10 | $12.90 | -21.7% | COM NEW | 714157203 |
| TDS | TELEPHONE & DATA SYS INC | 5,000 | $196K | 0.0% | $39.24 | $24.13 | +62.6% | COM NEW | 879433829 |
| MCO | MOODYS CORP | 411 | $196K | 0.0% | $476.48 | $461.00 | +3.2% | COM | 615369105 |
| ACMR | ACM RESH INC | 5,000 | $196K | 0.0% | $39.13 | $19.58 | +99.9% | COM CL A | 00108J109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,447 | $195K | 0.0% | $11.88 | $8.49 | +40.0% | COM | N3144W105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,000 | $195K | 0.0% | $65.00 | $55.64 | +16.8% | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 1,520 | $195K | 0.0% | $128.24 | $99.48 | +28.9% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 36 | $194K | 0.0% | $5399.28 | $5473.10 | -1.5% | COM | 09857L108 |
| AES | AES CORP | 14,750 | $194K | 0.0% | $13.16 | $13.34 | -2.6% | COM | 00130H105 |
| APA | APA CORPORATION | 7,958 | $193K | 0.0% | $24.28 | $16.87 | +42.4% | COM | 03743Q108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 850 | $193K | 0.0% | $227.00 * | $272.23 | +10.7% | CL A | 55825T103 |
| NIO | NIO INC | 25,300 | $193K | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,045 | $192K | 0.0% | $14.68 | $12.09 | +21.5% | COM CL A | 76954A103 |
| STEM | STEM INC | 10,793 | $189K | 0.0% | $17.52 | $14.13 | +24.0% | COM NEW | 85859N300 |
| DHT | DHT HOLDINGS INC | 15,799 | $189K | 0.0% | $11.95 * | $10.05 | +16.0% | SHS NEW | Y2065G121 |
| SAP | SAP SE | 700 | $187K | 0.0% | $267.21 | — | — | Call | 803054204 |
| CRC | CALIFORNIA RES CORP | 3,517 | $187K | 0.0% | $53.18 | $43.81 | +20.4% | COM STOCK | 13057Q305 |
| MMM | 3M CO | 1,200 | $186K | 0.0% | $155.18 | $141.00 | +9.6% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 1,900 | $186K | 0.0% | $97.97 | $70.82 | +38.3% | Put | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $185K | 0.0% | $463.74 | — | — | Put | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 2,731 | $183K | 0.0% | $67.06 | $65.59 | +2.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 2,500 | $182K | 0.0% | $72.97 | $71.84 | +0.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 236 | $182K | 0.0% | $772.54 | $510.76 | +51.1% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 700 | $182K | 0.0% | $260.44 | $198.52 | +30.9% | CL A | 571903202 |
| RUN | SUNRUN INC | 10,490 | $181K | 0.0% | $17.29 | $7.86 | +119.9% | COM | 86771W105 |
| LBRT | LIBERTY ENERGY INC | 14,597 | $180K | 0.0% | $12.34 | $11.56 | +6.7% | COM CL A | 53115L104 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $180K | 0.0% | $9.00 | $7.47 | +20.5% | Call | 70614W100 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $179K | 0.0% | $17.94 | — | — | Call | 21874A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,394 | $179K | 0.0% | $7.34 | $5.30 | +38.5% | SPON ADR REP PFD | 465562106 |
| VIRT | VIRTU FINL INC | 5,009 | $178K | 0.0% | $35.50 | $32.67 | +8.7% | CL A | 928254101 |
| COKE | COCA COLA CONS INC | 1,499 | $176K | 0.0% | $117.16 | $119.99 | -2.7% | COM | 191098102 |
| TKO | TKO GROUP HOLDINGS INC | 861 | $174K | 0.0% | $201.96 | $150.96 | +33.3% | CL A | 87256C101 |
| TJX | TJX COS INC NEW | 1,200 | $173K | 0.0% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $173K | 0.0% | $86.72 | — | — | Call | 957638109 |
| KO | COCA COLA CO | 2,600 | $172K | 0.0% | $66.32 | $64.77 | +1.7% | COM | 191216100 |
| — | UNILEVER PLC | 2,900 | $172K | 0.0% | $59.28 | $51.07 | — | SPON ADR NEW | 904767704 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $172K | 0.0% | $245.54 | $187.99 | +30.4% | COM | 144285103 |
| EXPE | EXPEDIA GROUP INC | 784 | $168K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 1,250 | $167K | 0.0% | $133.94 | $111.22 | +19.9% | COM | 002824100 |
| WB | WEIBO CORP | 13,500 | $167K | 0.0% | $12.40 | $9.38 | +32.3% | SPONSORED ADR | 948596101 |
| IAU | ISHARES GOLD TR | 2,300 | $167K | 0.0% | $72.77 | $61.97 | +17.4% | Call | 464285204 |
| ALV | AUTOLIV INC | 1,350 | $167K | 0.0% | $123.50 | $94.61 | +30.5% | COM | 052800109 |
| TONX | TON STRATEGY CO | 23,659 | $167K | 0.0% | $7.04 | $11.67 | -39.7% | COM | 92337U302 |
| KGS | KODIAK GAS SVCS INC | 4,505 | $167K | 0.0% | $36.97 | $33.73 | +9.6% | COM | 50012A108 |
| FLR | FLUOR CORP NEW | 3,947 | $166K | 0.0% | $42.07 | $40.01 | +5.2% | COM | 343412102 |
| CSX | CSX CORP | 4,653 | $165K | 0.0% | $35.51 | $31.72 | +11.5% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO. | 522 | $165K | 0.0% | $315.43 | $246.33 | +27.4% | COM | 46625H100 |
| SONO | SONOS INC | 10,384 | $164K | 0.0% | $15.80 | $13.01 | +21.5% | COM | 83570H108 |
| LH | LABCORP HOLDINGS INC | 570 | $164K | 0.0% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| CHWY | CHEWY INC | 4,034 | $163K | 0.0% | $40.45 | $39.84 | +1.5% | CL A | 16679L109 |
| RH | RH | 800 | $163K | 0.0% | $203.16 | $271.89 | -25.3% | COM | 74967X103 |
| FNV | FRANCO NEV CORP | 725 | $162K | 0.0% | $222.91 | $122.86 | +81.4% | COM | 351858105 |
| DK | DELEK US HLDGS INC NEW | 5,000 | $161K | 0.0% | $32.27 | $19.19 | +67.1% | COM | 24665A103 |
| INDA | ISHARES TR | 3,085 | $161K | 0.0% | $52.06 | $51.44 | +1.2% | MSCI INDIA ETF | 46429B598 |
| SHOP | SHOPIFY INC | 1,076 | $160K | 0.0% | $148.61 | $95.48 | +55.6% | CL A SUB VTG SHS | 82509L107 |
| PDD | PDD HOLDINGS INC | 1,200 | $159K | 0.0% | $132.17 | $118.37 | +11.7% | Call | 722304102 |
| BROS | DUTCH BROS INC | 3,024 | $158K | 0.0% | $52.34 | $64.36 | -18.7% | CL A | 26701L100 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $158K | 0.0% | $15.79 | — | — | Call | 13462K109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 50,000 | $158K | 0.0% | $3.15 | $3.28 | -3.9% | COM | 004468500 |
| OKTA | OKTA INC | 1,701 | $156K | 0.0% | $91.70 | $94.77 | -3.2% | CL A | 679295105 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,185 | $156K | 0.0% | $10.26 | $8.01 | +28.1% | SHS | G6375R107 |
| TE | T1 ENERGY INC | 70,000 | $153K | 0.0% | $2.18 | — | — | Call | 35834F104 |
| FLUT | FLUTTER ENTMT PLC | 600 | $152K | 0.0% | $254.00 | $292.68 | -13.2% | SHS | G3643J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,480 | $150K | 0.0% | $9.11 | $10.02 | -9.1% | COM | 12510Q100 |
| KVUE | KENVUE INC | 9,142 | $148K | 0.0% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| CMI | CUMMINS INC | 350 | $148K | 0.0% | $422.37 | $220.24 | +91.0% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,000 | $146K | 0.0% | $146.32 | $152.34 | -4.3% | CL A | 98978V103 |
| NNN | NNN REIT INC | 3,400 | $145K | 0.0% | $42.57 | $43.14 | — | COM | 637417106 |
| RRC | RANGE RES CORP | 3,843 | $145K | 0.0% | $37.64 | $35.71 | +5.4% | COM | 75281A109 |
| FLOC | FLOWCO HLDGS INC | 9,720 | $144K | 0.0% | $14.85 | $16.72 | -11.9% | COM CL A | 342909108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,138 | $144K | 0.0% | $20.14 | $12.59 | +59.9% | COM | 28414H103 |
| NEE | NEXTERA ENERGY INC | 1,900 | $143K | 0.0% | $75.49 | $68.91 | +8.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 900 | $143K | 0.0% | $158.96 | $74.81 | +111.2% | COM NEW | 617446448 |
| PR | PERMIAN RESOURCES CORP | 11,165 | $143K | 0.0% | $12.80 | $13.12 | -2.5% | CLASS A COM | 71424F105 |
| NXT | NEXTRACKER INC | 1,925 | $142K | 0.0% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| SNA | SNAP ON INC | 410 | $142K | 0.0% | $346.53 | $312.59 | +10.0% | COM | 833034101 |
| FISV | FISERV INC | 1,100 | $142K | 0.0% | $128.93 | $157.13 | -17.9% | Call | 337738108 |
| KDP | KEURIG DR PEPPER INC | 5,455 | $139K | 0.0% | $25.51 | $32.27 | -21.6% | COM | 49271V100 |
| INVX | INNOVEX INTERNATIONAL INC | 7,455 | $138K | 0.0% | $18.54 | $16.63 | +11.5% | COM | 457651107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,256 | $137K | 0.0% | $18.85 | $14.05 | +34.1% | COM | 03969K108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,996 | $137K | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| NVR | NVR INC | 17 | $137K | 0.0% | $8034.65 | $7889.30 | +1.8% | COM | 62944T105 |
| PFE | PFIZER INC | 5,350 | $136K | 0.0% | $25.48 | $25.46 | -1.7% | COM | 717081103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $136K | 0.0% | $4.54 | $3.73 | +21.9% | COM | 03879J100 |
| CI | THE CIGNA GROUP | 470 | $135K | 0.0% | $288.25 | $284.72 | +0.7% | COM | 125523100 |
| IVZ | INVESCO LTD | 5,900 | $135K | 0.0% | $22.94 | $14.93 | +52.3% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 570 | $135K | 0.0% | $237.00 | $231.72 | +2.1% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 90 | $135K | 0.0% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 389 | $134K | 0.0% | $345.45 | $307.51 | +12.0% | SHS | G96629103 |
| STAA | STAAR SURGICAL CO | 5,000 | $134K | 0.0% | $26.87 | $23.84 | +12.7% | COM PAR $0.01 | 852312305 |
| NBR | NABORS INDUSTRIES LTD | 3,245 | $133K | 0.0% | $40.87 | $35.60 | +14.8% | SHS | G6359F137 |
| NE | NOBLE CORP PLC | 4,600 | $130K | 0.0% | $28.28 | $27.20 | +2.4% | ORD SHS A | G65431127 |
| XPO | XPO INC | 1,000 | $129K | 0.0% | $129.27 | $81.49 | +58.6% | COM | 983793100 |
| WHD | CACTUS INC | 3,223 | $127K | 0.0% | $39.47 | $42.06 | -6.2% | CL A | 127203107 |
| GPOR | GULFPORT ENERGY CORP | 699 | $127K | 0.0% | $180.98 | $174.05 | +4.0% | COMMON SHARES | 402635502 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $125K | 0.0% | $62.47 | $65.92 | -6.1% | CL A | 609207105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,867 | $125K | 0.0% | $18.16 | $26.32 | -31.0% | COM | 238337109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,000 | $124K | 0.0% | $62.21 | — | — | Call | 46138W107 |
| AZO | AUTOZONE INC | 29 | $124K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| CPAY | CORPAY INC | 430 | $124K | 0.0% | $288.06 | $322.20 | -10.6% | COM SHS | 219948106 |
| TALO | TALOS ENERGY INC | 12,777 | $123K | 0.0% | $9.59 | $8.97 | +6.9% | COM | 87484T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $122K | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| GOOG | ALPHABET INC | 500 | $122K | 0.0% | $243.55 | $162.78 | +49.5% | Put | 02079K107 |
| PDS | PRECISION DRILLING CORP | 2,137 | $120K | 0.0% | $56.36 | $44.50 | +26.7% | COM NEW | 74022D407 |
| SM | SM ENERGY CO | 4,800 | $120K | 0.0% | $24.97 | $23.52 | +4.1% | COM | 78454L100 |
| KFS | KINGSWAY FINL SVCS INC | 8,089 | $118K | 0.0% | $14.62 | $14.32 | +2.1% | COM NEW | 496904202 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $117K | 0.0% | $77.90 * | $29.01 | +11.8% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 466 | $115K | 0.0% | $246.95 * | $246.78 | -5.9% | COM | 743315103 |
| — | PIMCO CALIF MUN INCOME FD | 12,889 | $112K | 0.0% | $8.72 | $8.72 | — | COM | 72200N106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,443 | $111K | 0.0% | $6.75 | $6.98 | -4.1% | SHS CLASS -A - | G0457F107 |
| WM | WASTE MGMT INC DEL | 500 | $110K | 0.0% | $220.83 | $185.95 | +18.3% | COM | 94106L109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 10,000 | $109K | 0.0% | $10.93 | $10.77 | +1.5% | ORD CL A | G0273J101 |
| CAKE | CHEESECAKE FACTORY INC | 2,000 | $109K | 0.0% | $54.64 | $60.75 | -10.6% | COM | 163072101 |
| INOD | INNODATA INC | 1,398 | $108K | 0.0% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| NAKA | KINDLY MD INC | 100,000 | $107K | 0.0% | $1.07 | $7.93 | -86.5% | COM | 49457M106 |
| DNUT | KRISPY KREME INC | 27,500 | $106K | 0.0% | $3.87 | $3.45 | +12.3% | COM | 50101L106 |
| DIS | DISNEY WALT CO | 925 | $106K | 0.0% | $114.50 | $100.27 | +13.4% | COM | 254687106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,370 | $106K | 0.0% | $5.75 | $4.27 | +34.6% | COM | 88162F105 |
| QURE | UNIQURE NV | 1,800 | $105K | 0.0% | $58.37 | $18.16 | +221.5% | SHS | N90064101 |
| MRK | MERCK & CO INC | 1,243 | $104K | 0.0% | $83.93 | $102.23 | -18.6% | COM | 58933Y105 |
| RCAT | RED CAT HLDGS INC | 10,000 | $104K | 0.0% | $10.35 | $9.34 | +10.8% | COM | 75644T100 |
| SIG | SIGNET JEWELERS LIMITED | 1,075 | $103K | 0.0% | $95.92 | $85.60 | +12.1% | SHS | G81276100 |
| MIAX | MIAMI INTL HLDGS INC | 2,561 | $103K | 0.0% | $40.26 | $36.58 | +10.1% | COM | 59356Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 564 | $103K | 0.0% | $182.42 | $122.76 | +48.6% | CL A | 69608A108 |
| INTA | INTAPP INC | 2,499 | $102K | 0.0% | $40.90 | $58.01 | -29.5% | COM | 45827U109 |
| NOV | NOV INC | 7,700 | $102K | 0.0% | $13.25 | $12.92 | +2.6% | COM | 62955J103 |
| BKV | BKV CORP | 4,357 | $101K | 0.0% | $23.13 | $20.67 | +11.9% | COM | 05603J108 |
| SSD | SIMPSON MFG INC | 600 | $100K | 0.0% | $167.46 | $178.32 | -6.4% | COM | 829073105 |
| MU | MICRON TECHNOLOGY INC | 600 | $100K | 0.0% | $167.32 | $93.41 | +78.9% | Call | 595112103 |
| PATH | UIPATH INC | 7,500 | $100K | 0.0% | $13.38 | $16.97 | -21.1% | Call | 90364P105 |
| APO | APOLLO GLOBAL MGMT INC | 751 | $100K | 0.0% | $133.27 | $143.73 | -7.6% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $97,970 | 0.0% | $97.97 | $70.82 | +38.3% | Call | 90353T100 |
| VST | VISTRA CORP | 500 | $97,960 | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 116 | $95,721 | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| FERG | FERGUSON ENTERPRISES INC | 426 | $95,671 | 0.0% | $224.58 | $206.61 | +8.3% | COMMON STOCK NEW | 31488V107 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,919 | $95,084 | 0.0% | $7.36 | $6.61 | +11.3% | COM | 514766104 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $94,044 | 0.0% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 500 | $93,290 | 0.0% | $186.58 | $124.71 | +49.6% | Put | 67066G104 |
| YOU | CLEAR SECURE INC | 2,782 | $92,863 | 0.0% | $33.38 | $26.50 | +25.5% | COM CL A | 18467V109 |
| UTEN | RBB FD INC | 2,090 | $92,420 | 0.0% | $44.22 | $43.12 | +2.6% | US TREASR 10 YR | 74933W536 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $92,276 | 0.0% | $349.53 | $273.24 | +27.5% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 5,000 | $91,550 | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| SE | SEA LTD | 500 | $89,365 | 0.0% | $178.73 | $90.11 | +98.4% | SPONSORD ADS | 81141R100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,796 | $88,234 | 0.0% | $7.48 | $13.20 | -43.3% | COM | 382550101 |
| EVR | EVERCORE INC | 261 | $88,041 | 0.0% | $337.32 | $225.64 | +49.1% | CLASS A | 29977A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 523 | $85,819 | 0.0% | $164.09 | $116.88 | +40.4% | COM | 020764106 |
| OSK | OSHKOSH CORP | 650 | $84,305 | 0.0% | $129.70 | $97.26 | +32.4% | COM | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $83,787 | 0.0% | $279.29 | $237.31 | +17.7% | Call | 874039100 |
| TRIP | TRIPADVISOR INC | 5,000 | $81,300 | 0.0% | $16.26 | $17.45 | -6.8% | COM | 896945201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,658 | $81,282 | 0.0% | $17.45 | $14.83 | +17.7% | COM | 01625V104 |
| TPR | TAPESTRY INC | 715 | $80,952 | 0.0% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| KLAC | KLA CORP | 75 | $80,895 | 0.0% | $1078.60 | $743.19 | +44.9% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 163 | $80,074 | 0.0% | $491.25 | $497.55 | -1.6% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 355 | $80,070 | 0.0% | $225.55 | $146.65 | +53.8% | COM SHS | 833445109 |
| TIC | ACUREN CORP | 6,000 | $79,860 | 0.0% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| NET | CLOUDFLARE INC | 372 | $79,828 | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| OWL | BLUE OWL CAPITAL INC | 4,690 | $79,402 | 0.0% | $16.93 | $18.50 | -8.5% | COM CL A | 09581B103 |
| SMLR | SEMLER SCIENTIFIC INC | 2,600 | $78,000 | 0.0% | $30.00 | $34.40 | -12.8% | COM | 81684M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186 | $77,973 | 0.0% | $419.21 | $298.86 | +40.3% | COM | 91307C102 |
| EBAY | EBAY INC. | 855 | $77,762 | 0.0% | $90.95 | $68.95 | +31.4% | COM | 278642103 |
| EFX | EQUIFAX INC | 300 | $76,959 | 0.0% | $256.53 | — | — | Put | 294429105 |
| SCCO | SOUTHERN COPPER CORP | 631 | $76,578 | 0.0% | $121.36 | $87.93 | +35.6% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $76,232 | 0.0% | $190.58 | $125.61 | +51.1% | COM | 74834L100 |
| PJT | PJT PARTNERS INC | 427 | $75,891 | 0.0% | $177.73 | $147.17 | +20.6% | COM CL A | 69343T107 |
| LYFT | LYFT INC | 3,446 | $75,846 | 0.0% | $22.01 | $14.01 | +57.1% | CL A COM | 55087P104 |
| PWP | PERELLA WEINBERG PARTNERS | 3,540 | $75,473 | 0.0% | $21.32 | $17.71 | +19.5% | CLASS A COM | 71367G102 |
| DOCS | DOXIMITY INC | 1,030 | $75,345 | 0.0% | $73.15 | $55.79 | +31.1% | CL A | 26622P107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,850 | $75,184 | 0.0% | $40.64 | $32.05 | +26.2% | COM | 501242101 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,101 | $75,048 | 0.0% | $35.72 | $37.78 | -5.4% | SHS | M6158M104 |
| ETN | EATON CORP PLC | 200 | $74,850 | 0.0% | $374.25 | $363.27 | +3.0% | Call | G29183103 |
| TWLO | TWILIO INC | 743 | $74,367 | 0.0% | $100.09 | $106.34 | -5.9% | CL A | 90138F102 |
| MC | MOELIS & CO | 1,041 | $74,244 | 0.0% | $71.32 | $54.26 | +28.8% | CL A | 60786M105 |
| GLW | CORNING INC | 900 | $73,827 | 0.0% | $82.03 | $29.27 | +179.3% | COM | 219350105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,006 | $73,780 | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 7,000 | $73,570 | 0.0% | $10.51 | $11.29 | -6.9% | CL A ORD SHS | G1827P106 |
| ANF | ABERCROMBIE & FITCH CO | 852 | $72,889 | 0.0% | $85.55 | $93.30 | -8.3% | CL A | 002896207 |
| SLB | SCHLUMBERGER LTD | 2,117 | $72,761 | 0.0% | $34.37 | $34.88 | -2.2% | COM STK | 806857108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,677 | $72,437 | 0.0% | $19.70 | $22.51 | -12.5% | COM | 14888U101 |
| CORT | CORCEPT THERAPEUTICS INC | 870 | $72,306 | 0.0% | $83.11 | $72.50 | +14.6% | COM | 218352102 |
| XYZ | BLOCK INC | 1,000 | $72,270 | 0.0% | $72.27 | $60.33 | +19.8% | Call | 852234103 |
| ENVA | ENOVA INTL INC | 627 | $72,161 | 0.0% | $115.09 | $95.46 | +20.6% | COM | 29357K103 |
| DDOG | DATADOG INC | 506 | $72,054 | 0.0% | $142.40 | $110.71 | +28.6% | CL A COM | 23804L103 |
| PCAP | PROCAP ACQUISITION CORP | 7,000 | $71,890 | 0.0% | $10.27 | $10.31 | -0.4% | SHS CL A | G7257A105 |
| NTAP | NETAPP INC | 606 | $71,787 | 0.0% | $118.46 | $94.76 | +23.9% | COM | 64110D104 |
| FAST | FASTENAL CO | 1,451 | $71,157 | 0.0% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| CARG | CARGURUS INC | 1,911 | $71,147 | 0.0% | $37.23 | $30.13 | +23.6% | COM CL A | 141788109 |
| HLI | HOULIHAN LOKEY INC | 344 | $70,630 | 0.0% | $205.32 | $166.54 | +22.9% | CL A | 441593100 |
| — | REV GROUP INC | 1,245 | $70,554 | 0.0% | $56.67 | $56.67 | — | COM | 749527107 |
| APP | APPLOVIN CORP | 98 | $70,417 | 0.0% | $718.54 | $228.76 | +214.1% | COM CL A | 03831W108 |
| MEDP | MEDPACE HLDGS INC | 136 | $69,926 | 0.0% | $514.16 | $300.23 | +71.3% | COM | 58506Q109 |
| IDEV | ISHARES TR | 872 | $69,908 | 0.0% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| TNK | TEEKAY TANKERS LTD | 1,382 | $69,860 | 0.0% | $50.55 | $41.94 | +20.5% | CL A | G8726X106 |
| QCOM | QUALCOMM INC | 419 | $69,705 | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| ACM | AECOM | 534 | $69,671 | 0.0% | $130.47 | $120.14 | +8.0% | COM | 00766T100 |
| BEN | FRANKLIN RESOURCES INC | 3,000 | $69,390 | 0.0% | $23.13 | $18.92 | +20.6% | COM | 354613101 |
| SNAP | SNAP INC | 9,000 | $69,390 | 0.0% | $7.71 | $11.37 | -32.2% | CL A | 83304A106 |
| J | JACOBS SOLUTIONS INC | 462 | $69,235 | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| LOPE | GRAND CANYON ED INC | 315 | $69,149 | 0.0% | $219.52 | $185.33 | +18.4% | COM | 38526M106 |
| PEGA | PEGASYSTEMS INC | 1,202 | $69,115 | 0.0% | $57.50 | $45.30 | +26.9% | COM | 705573103 |
| SGHC | SUPER GROUP SGHC LIMITED | 5,216 | $68,851 | 0.0% | $13.20 | $11.77 | +12.2% | ORD SHS | G8588X103 |
| CMC | COMMERCIAL METALS CO | 1,194 | $68,392 | 0.0% | $57.28 | $54.97 | +3.7% | COM | 201723103 |
| BA | BOEING CO | 314 | $67,771 | 0.0% | $215.83 | $166.20 | +29.9% | COM | 097023105 |
| MTZ | MASTEC INC | 317 | $67,461 | 0.0% | $212.81 | $176.90 | +20.3% | COM | 576323109 |
| EXP | EAGLE MATLS INC | 288 | $67,116 | 0.0% | $233.04 | $226.24 | +2.9% | COM | 26969P108 |
| IPGP | IPG PHOTONICS CORP | 841 | $66,599 | 0.0% | $79.19 | $62.38 | +26.9% | COM | 44980X109 |
| LPLA | LPL FINL HLDGS INC | 200 | $66,538 | 0.0% | $332.69 | $351.36 | -5.3% | Call | 50212V100 |
| IDCC | INTERDIGITAL INC | 192 | $66,284 | 0.0% | $345.23 | $211.87 | +62.9% | COM | 45867G101 |
| LECO | LINCOLN ELEC HLDGS INC | 280 | $66,032 | 0.0% | $235.83 | $234.18 | +0.7% | COM | 533900106 |
| — | AVADEL PHARMACEUTICALS PLC | 4,322 | $65,997 | 0.0% | $15.27 | $15.27 | — | COM SHS | G29687103 |
| DXLG | DESTINATION XL GROUP INC | 50,098 | $65,628 | 0.0% | $1.31 | $4.09 | -68.0% | COM | 25065K104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,493 | $64,796 | 0.0% | $43.40 * | $36.88 | +11.1% | CL A | 04316A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 962 | $64,752 | 0.0% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| FTNT | FORTINET INC | 765 | $64,321 | 0.0% | $84.08 | $98.09 | -14.3% | COM | 34959E109 |
| KR | KROGER CO | 952 | $64,174 | 0.0% | $67.41 | $60.90 | +10.1% | COM | 501044101 |
| MANH | MANHATTAN ASSOCIATES INC | 312 | $63,954 | 0.0% | $204.98 | $181.51 | +12.9% | COM | 562750109 |
| STLD | STEEL DYNAMICS INC | 455 | $63,441 | 0.0% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| UI | UBIQUITI INC | 96 | $63,416 | 0.0% | $660.58 | $364.15 | +81.4% | COM | 90353W103 |
| TRMB | TRIMBLE INC | 776 | $63,360 | 0.0% | $81.65 | $81.58 | +0.1% | COM | 896239100 |
| RELY | REMITLY GLOBAL INC | 3,861 | $62,934 | 0.0% | $16.30 | $20.02 | -18.6% | COM | 75960P104 |
| STRL | STERLING INFRASTRUCTURE INC | 185 | $62,841 | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| CG | CARLYLE GROUP INC | 1,000 | $62,700 | 0.0% | $62.70 | — | — | Call | 14316J108 |
| ZM | ZOOM COMMUNICATIONS INC | 759 | $62,618 | 0.0% | $82.50 | $77.31 | +6.7% | CL A | 98980L101 |
| RSI | RUSH STREET INTERACTIVE INC | 3,045 | $62,362 | 0.0% | $20.48 | $18.86 | +8.6% | COM | 782011100 |
| TEX | TEREX CORP NEW | 1,209 | $62,022 | 0.0% | $51.30 | $50.93 | +0.7% | COM | 880779103 |
| CVLT | COMMVAULT SYS INC | 326 | $61,542 | 0.0% | $188.78 | $170.69 | +10.6% | COM | 204166102 |
| AZTA | AZENTA INC | 2,142 | $61,518 | 0.0% | $28.72 | $28.14 | +2.1% | COM | 114340102 |
| PSTG | PURE STORAGE INC | 734 | $61,517 | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| VIRT | VIRTU FINL INC | 1,700 | $60,350 | 0.0% | $35.50 | $32.67 | +8.7% | Call | 928254101 |
| TDC | TERADATA CORP DEL | 2,803 | $60,293 | 0.0% | $21.51 | $21.75 | -1.1% | COM | 88076W103 |
| EQH | EQUITABLE HLDGS INC | 1,187 | $60,276 | 0.0% | $50.78 | $52.55 | -3.9% | COM | 29452E101 |
| ETN | EATON CORP PLC | 161 | $60,254 | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| PGNY | PROGYNY INC | 2,788 | $59,998 | 0.0% | $21.52 | $21.93 | -1.9% | COM | 74340E103 |
| SEIC | SEI INVTS CO | 707 | $59,989 | 0.0% | $84.85 | $79.75 | +5.7% | COM | 784117103 |
| BIDU | BAIDU INC | 450 | $59,297 | 0.0% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 290 | $59,050 | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| EXEL | EXELIXIS INC | 1,429 | $59,018 | 0.0% | $41.30 | $39.97 | +3.3% | COM | 30161Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,339 | $58,996 | 0.0% | $11.05 | $10.92 | +1.2% | COM | 05156V102 |
| OC | OWENS CORNING NEW | 413 | $58,423 | 0.0% | $141.46 | $133.64 | +5.9% | COM | 690742101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,830 | $58,322 | 0.0% | $31.87 * | $30.08 | +3.2% | COM | 32055Y201 |
| BALY | BALLYS CORPORATION | 5,212 | $57,853 | 0.0% | $11.10 | $10.06 | +10.4% | COMMON STOCK | 05875B304 |
| DOCU | DOCUSIGN INC | 799 | $57,600 | 0.0% | $72.09 | $81.65 | -11.7% | COM | 256163106 |
| PLAB | PHOTRONICS INC | 2,500 | $57,375 | 0.0% | $22.95 | $21.39 | +7.3% | COM | 719405102 |
| TTD | THE TRADE DESK INC | 1,170 | $57,342 | 0.0% | $49.01 | $65.78 | -25.5% | COM CL A | 88339J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,766 | $57,256 | 0.0% | $9.93 | $9.92 | — | COM NEW | 268158201 |
| ALKS | ALKERMES PLC | 1,905 | $57,150 | 0.0% | $30.00 | $29.76 | +0.8% | SHS | G01767105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 392 | $57,079 | 0.0% | $145.61 | $53.18 | +173.8% | ORDINARY SHARES | G25457105 |
| INTC | INTEL CORP | 1,700 | $57,035 | 0.0% | $33.55 | $23.01 | +45.8% | Call | 458140100 |
| QLYS | QUALYS INC | 431 | $57,034 | 0.0% | $132.33 | $132.36 | -0.0% | COM | 74758T303 |
| BKE | BUCKLE INC | 968 | $56,783 | 0.0% | $58.66 * | $36.58 | +49.7% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP | 553 | $56,058 | 0.0% | $101.37 | $110.72 | -8.4% | COM | 243537107 |
| RY | ROYAL BK CDA | 378 | $55,719 | 0.0% | $147.40 | $122.31 | +20.4% | COM | 780087102 |
| ANET | ARISTA NETWORKS INC | 380 | $55,370 | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| DKNG | DRAFTKINGS INC NEW | 1,476 | $55,202 | 0.0% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| JAKK | JAKKS PAC INC | 2,903 | $54,373 | 0.0% | $18.73 | $26.98 | -31.6% | COM NEW | 47012E403 |
| MDB | MONGODB INC | 175 | $54,317 | 0.0% | $310.38 | $218.47 | +42.1% | CL A | 60937P106 |
| TDW | TIDEWATER INC NEW | 1,000 | $53,330 | 0.0% | $53.33 | $43.44 | +22.8% | COM | 88642R109 |
| BOX | BOX INC | 1,650 | $53,246 | 0.0% | $32.27 | $32.79 | -1.6% | CL A | 10316T104 |
| INCY | INCYTE CORP | 627 | $53,176 | 0.0% | $84.81 | $63.35 | +33.9% | COM | 45337C102 |
| CSL | CARLISLE COS INC | 161 | $52,963 | 0.0% | $328.96 | $367.43 | -11.0% | COM | 142339100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $52,890 | 0.0% | $52.89 | $56.03 | -5.6% | COMMON STOCK | 36262G101 |
| RS | RELIANCE INC | 188 | $52,796 | 0.0% | $280.83 | $300.03 | -6.4% | COM | 759509102 |
| BLBD | BLUE BIRD CORP | 916 | $52,716 | 0.0% | $57.55 | $38.08 | +51.1% | COM | 095306106 |
| IDXX | IDEXX LABS INC | 82 | $52,389 | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| INDA | ISHARES TR | 1,000 | $52,060 | 0.0% | $52.06 | $51.44 | +1.2% | Call | 46429B598 |
| UNFI | UNITED NAT FOODS INC | 1,379 | $51,878 | 0.0% | $37.62 | $27.42 | +37.2% | COM | 911163103 |
| CUBI | CUSTOMERS BANCORP INC | 789 | $51,577 | 0.0% | $65.37 | $50.66 | +29.0% | COM | 23204G100 |
| ATKR | ATKORE INC | 819 | $51,384 | 0.0% | $62.74 | $64.34 | -3.5% | COM | 047649108 |
| YELP | YELP INC | 1,639 | $51,137 | 0.0% | $31.20 | $36.13 | -13.6% | CL A | 985817105 |
| WSM | WILLIAMS SONOMA INC | 260 | $50,817 | 0.0% | $195.45 | $190.81 | +2.1% | COM | 969904101 |
| LAZ | LAZARD INC | 957 | $50,510 | 0.0% | $52.78 | $41.82 | +26.2% | COM | 52110M109 |
| LOW | LOWES COS INC | 200 | $50,262 | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| RIOT | RIOT PLATFORMS INC | 2,600 | $49,478 | 0.0% | $19.03 | $13.85 | +37.4% | COM | 767292105 |
| S | SENTINELONE INC | 2,750 | $48,428 | 0.0% | $17.61 | $19.46 | -9.5% | CL A | 81730H109 |
| MSOS | ADVISORSHARES TR | 10,000 | $47,900 | 0.0% | $4.79 | $3.94 | +21.6% | PURE US CANNABIS | 00768Y453 |
| FDX | FEDEX CORP | 200 | $47,162 | 0.0% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| COLM | COLUMBIA SPORTSWEAR CO | 894 | $46,756 | 0.0% | $52.30 | $63.42 | -18.0% | COM | 198516106 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $46,158 | 0.0% | $65.94 | $76.59 | -14.4% | Call | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $45,715 | 0.0% | $91.43 | $95.20 | -4.4% | Call | 68902V107 |
| WM | WASTE MGMT INC DEL | 200 | $44,166 | 0.0% | $220.83 | $185.95 | +18.3% | Call | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 90 | $44,134 | 0.0% | $490.38 | $297.40 | +64.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 200 | $43,914 | 0.0% | $219.57 | $170.47 | +28.8% | Put | 023135106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,200 | $43,824 | 0.0% | $19.92 | $20.05 | -0.7% | SHS | G1890L107 |
| QXO | QXO INC | 2,259 | $43,057 | 0.0% | $19.06 | $16.42 | +16.1% | COM NEW | 82846H405 |
| BITF | BITFARMS LTD | 15,000 | $42,300 | 0.0% | $2.82 | $1.55 | +81.8% | COM | 09173B107 |
| HON | HONEYWELL INTL INC | 200 | $42,100 | 0.0% | $210.50 * | $189.57 | +4.0% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 112 | $37,202 | 0.0% | $332.16 | $292.46 | +13.0% | COM | 025816109 |
| BMBL | BUMBLE INC | 6,000 | $36,540 | 0.0% | $6.09 | $13.25 | -54.0% | COM CL A | 12047B105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $35,746 | 0.0% | $178.73 | $109.14 | +63.8% | Call | 01609W102 |
| LNN | LINDSAY CORP | 250 | $35,140 | 0.0% | $140.56 | $138.12 | +1.2% | COM | 535555106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $34,405 | 0.0% | $68.81 | — | — | Put | 45841N107 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,000 | $33,790 | 0.0% | $33.79 | — | — | Call | 645827205 |
| WB | WEIBO CORP | 2,700 | $33,480 | 0.0% | $12.40 | $9.38 | +32.3% | Call | 948596101 |
| NTNX | NUTANIX INC | 450 | $33,476 | 0.0% | $74.39 | $59.24 | +25.6% | CL A | 67059N108 |
| BXP | BXP INC | 450 | $33,453 | 0.0% | $74.34 | $52.40 | +40.4% | COM | 101121101 |
| OEC | ORION S.A. | 4,262 | $32,306 | 0.0% | $7.58 | $22.94 | -67.0% | COM | L72967109 |
| MSTR | STRATEGY INC | 100 | $32,221 | 0.0% | $322.21 | $189.28 | +70.2% | Put | 594972408 |
| MSTR | STRATEGY INC | 100 | $32,221 | 0.0% | $322.21 | $189.28 | +70.2% | Call | 594972408 |
| TDUP | THREDUP INC | 3,409 | $32,215 | 0.0% | $9.45 | $5.88 | +60.8% | CL A | 88556E102 |
| SN | SHARKNINJA INC | 300 | $30,945 | 0.0% | $103.15 | $98.01 | +5.2% | COM SHS | G8068L108 |
| RTACW | RENATUS TACTICAL ACQUIS | 25,000 | $29,998 | 0.0% | $1.20 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| SLG | SL GREEN RLTY CORP | 500 | $29,905 | 0.0% | $59.81 | $45.17 | — | COM | 78440X887 |
| DT | DYNATRACE INC | 601 | $29,118 | 0.0% | $48.45 | $46.59 | +4.0% | COM NEW | 268150109 |
| VNO | VORNADO RLTY TR | 700 | $28,371 | 0.0% | $40.53 | $28.25 | — | SH BEN INT | 929042109 |
| QBTS | D-WAVE QUANTUM INC | 1,110 | $27,428 | 0.0% | $24.71 | $6.72 | +267.8% | COM | 26740W109 |
| DASH | DOORDASH INC | 100 | $27,199 | 0.0% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $26,925 | 0.0% | $192.32 | $205.18 | -7.2% | COM | 03027X100 |
| LTM | LATAM AIRLINES GROUP SA | 568 | $25,702 | 0.0% | $45.25 | $44.98 | +0.6% | SPONSORED ADR | 51817R205 |
| VEEV | VEEVA SYS INC | 80 | $23,833 | 0.0% | $297.91 | $197.66 | +50.7% | CL A COM | 922475108 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 4,500 | $20,970 | 0.0% | $4.66 | $7.81 | -40.3% | COMMON STOCK | 38387Q105 |
| OPRA | OPERA LTD | 1,000 | $20,640 | 0.0% | $20.64 | $17.86 | +15.5% | Call | 68373M107 |
| — | TREEHOUSE FOODS INC | 1,000 | $20,210 | 0.0% | $20.21 | $20.21 | — | COM | 89469A104 |
| GILD | GILEAD SCIENCES INC | 182 | $20,202 | 0.0% | $111.00 | $72.56 | +52.0% | COM | 375558103 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $20,196 | 0.0% | $201.96 | $150.96 | +33.3% | Call | 87256C101 |
| GIS | GENERAL MLS INC | 400 | $20,168 | 0.0% | $50.42 | — | — | Put | 370334104 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,370 | $20,002 | 0.0% | $14.60 * | $11.56 | +23.7% | COM CL A | G69451105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $19,990 | 0.0% | $99.95 | — | — | Put | 099502106 |
| METC | RAMACO RES INC | 600 | $19,914 | 0.0% | $33.19 | $23.24 | +42.8% | Call | 75134P600 |
| ASTS | AST SPACEMOBILE INC | 394 | $19,338 | 0.0% | $49.08 | $27.14 | +80.8% | COM CL A | 00217D100 |
| — | MORGAN STANLEY EMERGING MKTS | 3,500 | $18,830 | 0.0% | $5.38 | $4.75 | — | COM | 617477104 |
| DVA | DAVITA INC | 141 | $18,735 | 0.0% | $132.87 | $157.11 | -15.4% | COM | 23918K108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,000 | $18,460 | 0.0% | $18.46 | $18.38 | +0.5% | SHS NEW | G4000K175 |
| RGTI | RIGETTI COMPUTING INC | 590 | $17,576 | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STOCK | 76655K103 |
| FUTU | FUTU HLDGS LTD | 100 | $17,391 | 0.0% | $173.91 | — | — | Call | 36118L106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,000 | $17,090 | 0.0% | $17.09 | — | — | Call | G11448100 |
| — | SAFETY SHOT INC | 58,242 | $15,609 | 0.0% | $0.27 | $0.27 | — | COM NEW | 48208F105 |
| WAT | WATERS CORP | 51 | $15,290 | 0.0% | $299.80 | $301.75 | -0.6% | COM | 941848103 |
| CPRT | COPART INC | 339 | $15,245 | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| CHE | CHEMED CORP NEW | 34 | $15,223 | 0.0% | $447.74 | $451.98 | -1.1% | COM | 16359R103 |
| TCOM | TRIP COM GROUP LTD | 200 | $15,040 | 0.0% | $75.20 | — | — | Call | 89677Q107 |
| SONY | SONY GROUP CORP | 500 | $14,395 | 0.0% | $28.79 | — | — | Put | 835699307 |
| DEO | DIAGEO PLC | 148 | $14,124 | 0.0% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 169 | $14,117 | 0.0% | $83.53 | $98.18 | -16.4% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47 | $13,967 | 0.0% | $297.17 | $319.44 | -7.0% | CL A | 989207105 |
| EWJ | ISHARES INC | 170 | $13,636 | 0.0% | $80.21 | $69.57 | +15.3% | MSCI JPN ETF NEW | 46434G822 |
| UAN | CVR PARTNERS LP | 150 | $13,518 | 0.0% | $90.12 | $75.17 | — | COM | 126633205 |
| WPM | WHEATON PRECIOUS METALS CORP | 120 | $13,421 | 0.0% | $111.84 | $67.98 | +64.5% | COM | 962879102 |
| CRCL | CIRCLE INTERNET GROUP INC | 100 | $13,258 | 0.0% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| KEP | KOREA ELEC PWR CORP | 1,000 | $13,050 | 0.0% | $13.05 | $9.93 | +31.4% | SPONSORED ADR | 500631106 |
| QUBT | QUANTUM COMPUTING INC | 700 | $12,887 | 0.0% | $18.41 | $8.80 | +109.3% | COM | 74766W108 |
| AMC | AMC ENTMT HLDGS INC | 4,374 | $12,685 | 0.0% | $2.90 | $4.39 | -34.0% | CL A NEW | 00165C302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $12,660 | 0.0% | $12.66 | $13.18 | -4.0% | SPONSORED ADR | 71654V408 |
| WMG | WARNER MUSIC GROUP CORP | 371 | $12,636 | 0.0% | $34.06 | $31.57 | +6.5% | COM CL A | 934550203 |
| PRGO | PERRIGO CO PLC | 500 | $11,135 | 0.0% | $22.27 | — | — | Put | G97822103 |
| CPER | UNITED STS COMMODITY INDEX F | 346 | $10,380 | 0.0% | $30.00 | $29.27 | +2.5% | CM REP COPP FD | 911718104 |
| OPRA | OPERA LTD | 500 | $10,320 | 0.0% | $20.64 | $17.86 | +15.5% | SPONSORED ADS | 68373M107 |
| CAR | AVIS BUDGET GROUP | 63 | $10,116 | 0.0% | $160.57 | $93.20 | +72.3% | COM | 053774105 |
| RKT | ROCKET COS INC | 500 | $9,690 | 0.0% | $19.38 | $12.36 | +56.9% | Call | 77311W101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 750 | $9,593 | 0.0% | $12.79 | $14.70 | — | COM | 167239102 |
| GTX | GARRETT MOTION INC | 700 | $9,534 | 0.0% | $13.62 | $12.66 | +7.6% | COM | 366505105 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $9,150 | 0.0% | $9.15 | $5.48 | +67.0% | COM | 826917106 |
| FLY | FIREFLY AEROSPACE INC | 300 | $8,796 | 0.0% | $29.32 | $44.96 | -34.8% | COM | 31816X106 |
| KWEB | KRANESHARES TRUST | 200 | $8,402 | 0.0% | $42.01 | $33.14 | +26.8% | CSI CHI INTERNET | 500767306 |
| AGRO | ADECOAGRO S A | 1,000 | $7,840 | 0.0% | $7.84 | — | — | Call | L00849106 |
| EWZ | ISHARES INC | 250 | $7,750 | 0.0% | $31.00 | $26.99 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| OSCR | OSCAR HEALTH INC | 358 | $6,777 | 0.0% | $18.93 | $14.87 | +27.3% | CL A | 687793109 |
| — | STRIVE INC | 2,600 | $6,500 | 0.0% | $2.50 | — | — | Put | 862945102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $6,330 | 0.0% | $12.66 | $13.18 | -4.0% | Call | 71654V408 |
| LAES | SEALSQ CORP | 1,630 | $6,096 | 0.0% | $3.74 | $3.74 | +0.1% | ORD SHS | G79483106 |
| HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 400 | $5,956 | 0.0% | $14.89 | $9.16 | +62.5% | COM CL A NEW | 42328V876 |
| SBET | SHARPLINK GAMING INC | 350 | $5,954 | 0.0% | $17.01 | $15.29 | +11.2% | COM NEW | 820014405 |
| SIRI | SIRIUSXM HOLDINGS INC | 250 | $5,819 | 0.0% | $23.28 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| SPTL | SPDR SERIES TRUST | 204 | $5,498 | 0.0% | $26.95 | $26.65 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| PRU | PRUDENTIAL FINL INC | 51 | $5,291 | 0.0% | $103.75 | $103.23 | -0.8% | COM | 744320102 |
| TMV | DIREXION SHS ETF TR | 150 | $5,256 | 0.0% | $35.04 | $37.98 | -7.7% | 20YR TRES BEAR | 25460G849 |
| APPF | APPFOLIO INC | 19 | $5,238 | 0.0% | $275.68 | $270.12 | +2.1% | COM CL A | 03783C100 |
| AI | C3 AI INC | 300 | $5,202 | 0.0% | $17.34 | $20.88 | -17.0% | CL A | 12468P104 |
| L | LOEWS CORP | 50 | $5,020 | 0.0% | $100.40 | $87.62 | +14.5% | COM | 540424108 |
| PDD | PDD HOLDINGS INC | 37 | $4,890 | 0.0% | $132.16 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| SPGI | S&P GLOBAL INC | 10 | $4,867 | 0.0% | $486.70 | $496.65 | -2.2% | COM | 78409V104 |
| GMAB | GENMAB A/S | 150 | $4,601 | 0.0% | $30.67 | $20.53 | +49.4% | SPONSORED ADS | 372303206 |
| NTSK | NETSKOPE INC | 200 | $4,546 | 0.0% | $22.73 | $23.79 | -4.4% | CL A | 64119N608 |
| ARGT | GLOBAL X FDS | 63 | $4,395 | 0.0% | $69.76 | $84.94 | -17.9% | GB MSCI AR ETF | 37950E259 |
| EEM | ISHARES TR | 82 | $4,379 | 0.0% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $4,232 | 0.0% | $282.13 | $259.55 | +8.1% | COM | 459200101 |
| LEGH | LEGACY HOUSING CORP | 150 | $4,127 | 0.0% | $27.51 | $23.38 | +17.7% | COM | 52472M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 148 | $4,079 | 0.0% | $27.56 | $34.45 | -20.0% | COM | 413197104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3,970 | 0.0% | $305.38 | $271.37 | +12.1% | COM | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161 | $3,965 | 0.0% | $24.63 | $17.89 | +37.6% | SHS | G66721104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $3,516 | 0.0% | $586.00 | $547.47 | +7.0% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $3,401 | 0.0% | $188.94 | $173.36 | +8.8% | COM | 525327102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 250 | $3,388 | 0.0% | $13.55 | $21.98 | -38.4% | SHS | M9T951109 |
| GLXY | GALAXY DIGITAL INC. | 100 | $3,381 | 0.0% | $33.81 | $20.30 | +66.5% | CL A | 36317J209 |
| UNP | UNION PAC CORP | 13 | $3,073 | 0.0% | $236.38 | $223.15 | +5.3% | COM | 907818108 |
| LDI | LOANDEPOT INC | 1,000 | $3,070 | 0.0% | $3.07 | — | — | Call | 53946R106 |
| HBM | HUDBAY MINERALS INC | 197 | $2,987 | 0.0% | $15.16 | $11.45 | +32.4% | COM | 443628102 |
| IRS | IRSA INVERSIONES Y REP S A | 250 | $2,960 | 0.0% | $11.84 | $14.16 | -16.4% | SPON GDS ECH 10 | 450047303 |
| DRS | LEONARDO DRS INC | 65 | $2,951 | 0.0% | $45.40 | $43.41 | +4.3% | COM | 52661A108 |
| BWXT | BWX TECHNOLOGIES INC | 16 | $2,950 | 0.0% | $184.38 | $160.55 | +14.7% | COM | 05605H100 |
| UEC | URANIUM ENERGY CORP | 200 | $2,668 | 0.0% | $13.34 | $10.01 | +33.3% | COM | 916896103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66 | $2,608 | 0.0% | $39.52 | $43.04 | -8.5% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,591 | 0.0% | $287.89 | $264.43 | +8.4% | COM | 446413106 |
| LITE | LUMENTUM HLDGS INC | 15 | $2,441 | 0.0% | $162.73 | $124.70 | +30.5% | COM | 55024U109 |
| LTBR | LIGHTBRIDGE CORP | 114 | $2,418 | 0.0% | $21.21 | $21.21 | — | COM | 53224K302 |
| QQQ | INVESCO QQQ TR | 4 | $2,401 | 0.0% | $600.25 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| ACRE | ARES COML REAL ESTATE CORP | 500 | $2,255 | 0.0% | $4.51 | $4.77 | — | COM | 04013V108 |
| LEU | CENTRUS ENERGY CORP | 7 | $2,170 | 0.0% | $310.00 | $221.21 | +40.2% | CL A | 15643U104 |
| URBN | URBAN OUTFITTERS INC | 30 | $2,143 | 0.0% | $71.43 | $73.55 | -2.9% | COM | 917047102 |
| IBTA | IBOTTA INC | 76 | $2,117 | 0.0% | $27.86 | $47.51 | -41.4% | CLASS A COM SHS | 451051106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 51 | $1,754 | 0.0% | $34.39 | $47.38 | -27.4% | SPONSORED ADS | 92837L109 |
| ABTC | AMERICAN BITCOIN CORP. | 250 | $1,685 | 0.0% | $6.74 | $6.68 | +0.9% | COM CL A | 02462A104 |
| BMA | BANCO MACRO SA | 38 | $1,607 | 0.0% | $42.29 | $61.09 | -30.8% | SPON ADR B | 05961W105 |
| DFDV | DEFI DEVELOPMENT CORP | 100 | $1,531 | 0.0% | $15.31 | — | — | Call | 47100L301 |
| UPST | UPSTART HLDGS INC | 30 | $1,524 | 0.0% | $50.80 | $60.84 | -16.5% | COM | 91680M107 |
| PCAPW | PROCAP ACQUISITION CORP | 2,333 | $1,516 | 0.0% | $0.65 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| TS | TENARIS S A | 42 | $1,502 | 0.0% | $35.76 | $36.32 | -1.5% | SPONSORED ADS | 88031M109 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,498 | 0.0% | $499.33 | $448.29 | +10.5% | COM | 539830109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50 | $1,378 | 0.0% | $27.56 | $27.56 | — | SPONSORED ADR | 399909100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32 | $1,295 | 0.0% | $40.47 | $33.03 | +22.5% | CL A COM | 71742Q106 |
| TX | TERNIUM SA | 35 | $1,216 | 0.0% | $34.74 | $32.79 | +5.9% | SPONSORED ADS | 880890108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16 | $1,202 | 0.0% | $75.13 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| PHG | KONINKLIJKE PHILIPS N V | 44 | $1,199 | 0.0% | $27.25 | $26.62 | +2.4% | NY REGIS SHS NEW | 500472303 |
| SDGR | SCHRODINGER INC | 57 | $1,143 | 0.0% | $20.05 | $22.50 | -10.8% | COM | 80810D103 |
| UUUU | ENERGY FUELS INC | 74 | $1,136 | 0.0% | $15.35 | $10.62 | +44.5% | COM NEW | 292671708 |
| YPF | YPF SOCIEDAD ANONIMA | 45 | $1,093 | 0.0% | $24.29 | $30.71 | -20.9% | SPON ADR CL D | 984245100 |
| GEF | GREIF INC | 18 | $1,076 | 0.0% | $59.78 | $63.55 | -6.7% | CL A | 397624107 |
| TGB | TASEKO MINES LTD | 229 | $969 | 0.0% | $4.23 | $3.40 | +24.3% | COM | 876511106 |
| PAM | PAMPA ENERGIA S A | 16 | $961 | 0.0% | $60.06 | $69.11 | -13.1% | SPONS ADR LVL I | 697660207 |
| IQV | IQVIA HLDGS INC | 4 | $760 | 0.0% | $190.00 | $181.84 | +4.5% | COM | 46266C105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 123 | $600 | 0.0% | $4.88 | $5.25 | -7.1% | CL A | 75629V104 |
| DUOL | DUOLINGO INC | 1 | $322 | 0.0% | $322.00 | $438.78 | -26.7% | CL A COM | 26603R106 |
| ZS | ZSCALER INC | 1 | $300 | 0.0% | $300.00 | $193.56 | +54.8% | COM | 98980G102 |
| DAVE | DAVE INC | 1 | $199 | 0.0% | $199.00 | $215.95 | -7.7% | CLASS A COM NEW | 23834J201 |
| VRT | VERTIV HOLDINGS CO | 1 | $151 | 0.0% | $151.00 | $97.26 | +55.1% | COM CL A | 92537N108 |
| CSGP | COSTAR GROUP INC | 1 | $84 | 0.0% | $84.00 | $76.08 | +10.9% | COM | 22160N109 |
| RKLB | ROCKET LAB CORP | 1 | $48 | 0.0% | $48.00 | $24.48 | +95.7% | COM | 773121108 |
| IREN | IREN LIMITED | 1 | $47 | 0.0% | $47.00 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| DLO | DLOCAL LTD | 1 | $14 | 0.0% | $14.00 | $10.33 | +38.3% | CLASS A COM | G29018101 |
| FRSH | FRESHWORKS INC | 1 | $12 | 0.0% | $12.00 | $14.64 | -19.6% | CLASS A COM | 358054104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1 | $12 | 0.0% | $12.00 | $12.00 | — | SUB VTG SHS | 53229C107 |
| UAA | UNDER ARMOUR INC | 1 | $5 | 0.0% | $5.00 | $6.23 | -19.9% | CL A | 904311107 |
| COOK | TRAEGER INC | 1 | $1 | 0.0% | $1.00 * | $1.53 | -20.3% | COMMON STOCK | 89269P103 |