Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $310M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TALK | TALKSPACE INC | 7,710,531 | $27.99M | 9.0% | $3.63 | $2.13 | +70.8% | COM | 87427V103 |
| GRND | GRINDR INC | 1,064,564 | $14.41M | 4.6% | $13.54 | $6.76 | +100.4% | COM | 39854F101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,795,035 | $13.73M | 4.4% | $7.65 | $6.96 | +9.9% | COM CL A | 37890B100 |
| SPY | SPDR S&P 500 ETF TR | 17,500 | $11.93M | 3.8% | $681.92 | $660.00 | +3.3% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $10.5M | 3.4% | $681.92 | $660.00 | +3.3% | Put | 78462F103 |
| AVPT | AVEPOINT INC | 751,419 | $10.44M | 3.4% | $13.89 | $7.83 | +77.5% | COM CL A | 053604104 |
| QQQ | INVESCO QQQ TR | 12,800 | $7.863M | 2.5% | $614.31 | $612.08 | +0.4% | Put | 46090E103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,510,771 | $7.267M | 2.3% | $4.81 | $4.24 | +13.6% | CL A COM | 092667104 |
| CHAC | CRANE HBR ACQUISITION CORP | 500,000 | $5.035M | 1.6% | $10.07 * | $11.14 | -3.3% | CL A | G24979109 |
| ICSH | ISHARES TR | 95,000 | $4.805M | 1.5% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| SGOV | ISHARES TR | 47,500 | $4.768M | 1.5% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $4.283M | 1.4% | $214.16 | $112.21 | +90.9% | Call | 007903107 |
| LION | LIONSGATE STUDIOS CORP | 405,000 | $3.698M | 1.2% | $9.13 | $6.43 | +41.9% | COM | 53626N102 |
| IWM | ISHARES TR | 15,000 | $3.692M | 1.2% | $246.16 | $229.45 | +7.3% | Call | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,300 | $3.242M | 1.0% | $49.65 | $55.80 | -11.0% | Call | 46438F101 |
| GOOGL | ALPHABET INC | 9,562 | $2.993M | 1.0% | $313.00 | $191.12 | +63.8% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 8,400 | $2.629M | 0.8% | $313.00 | $191.12 | +63.8% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 8,826 | $2.519M | 0.8% | $285.41 | $93.41 | +205.5% | COM | 595112103 |
| SOC | SABLE OFFSHORE CORP | 254,500 | $2.296M | 0.7% | $9.02 | $14.97 | -39.7% | Call | 78574H104 |
| KFS | KINGSWAY FINL SVCS INC | 167,017 | $2.246M | 0.7% | $13.45 | $13.74 | -2.1% | COM NEW | 496904202 |
| GOVT | ISHARES TR | 90,000 | $2.072M | 0.7% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 2,579 | $1.702M | 0.5% | $660.09 | $512.32 | +28.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,300 | $1.685M | 0.5% | $230.82 | $175.62 | +31.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 6,805 | $1.571M | 0.5% | $230.82 | $175.62 | +31.4% | COM | 023135106 |
| KGC | KINROSS GOLD CORP | 54,189 | $1.526M | 0.5% | $28.16 | $14.82 | +90.1% | COM | 496902404 |
| B | BARRICK MNG CORP | 34,929 | $1.521M | 0.5% | $43.55 | $29.97 | +45.3% | COM SHS | 06849F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $533852.10 | +41.4% | CL A | 084670108 |
| GFI | GOLD FIELDS LTD | 33,753 | $1.474M | 0.5% | $43.66 | $24.50 | +78.2% | SPONSORED ADR | 38059T106 |
| LQDA | LIQUIDIA CORPORATION | 42,545 | $1.467M | 0.5% | $34.49 | $11.82 | +191.9% | COM NEW | 53635D202 |
| SSRM | SSR MINING IN | 66,901 | $1.466M | 0.5% | $21.92 | $11.28 | +94.4% | COM | 784730103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,821 | $1.465M | 0.5% | $303.89 | $237.31 | +28.1% | SPONSORED ADS | 874039100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 47,433 | $1.388M | 0.4% | $29.26 | $21.88 | +33.7% | COM | 42727J102 |
| NEM | NEWMONT CORP | 13,806 | $1.379M | 0.4% | $99.85 | $65.85 | +51.6% | COM | 651639106 |
| AU | ANGLOGOLD ASHANTI PLC | 15,752 | $1.343M | 0.4% | $85.28 | $41.90 | +103.5% | COM SHS | G0378L100 |
| CDE | COEUR MNG INC | 71,037 | $1.267M | 0.4% | $17.83 | $12.24 | +45.7% | COM NEW | 192108504 |
| AUGO | AURA MINERALS INC | 24,594 | $1.24M | 0.4% | $50.42 | $39.27 | +28.4% | SHS NEW | G06973112 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $1.187M | 0.4% | $681.92 | $660.00 | +3.3% | TR UNIT | 78462F103 |
| TTMI | TTM TECHNOLOGIES INC | 17,036 | $1.175M | 0.4% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| — | STRATEGY INC | 1,000,000 | $1.173M | 0.4% | $1.17 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| TLT | ISHARES TR | 13,200 | $1.151M | 0.4% | $87.16 | — | — | Put | 464287432 |
| AAPL | APPLE INC | 4,109 | $1.117M | 0.4% | $271.86 | $197.93 | +37.3% | COM | 037833100 |
| IAG | IAMGOLD CORP | 67,597 | $1.115M | 0.4% | $16.49 | $14.09 | +17.1% | COM | 450913108 |
| VSAT | VIASAT INC | 31,660 | $1.091M | 0.4% | $34.46 | $25.24 | +36.6% | COM | 92552V100 |
| W | WAYFAIR INC | 10,754 | $1.08M | 0.3% | $100.41 | $56.34 | +78.2% | CL A | 94419L101 |
| CLS | CELESTICA INC | 3,627 | $1.072M | 0.3% | $295.61 | $65.74 | +349.7% | COM | 15101Q207 |
| IMPP | IMPERIAL PETE INC | 290,000 | $1.05M | 0.3% | $3.62 | $3.25 | +11.2% | COM NEW | Y3894J187 |
| LITE | LUMENTUM HLDGS INC | 2,847 | $1.049M | 0.3% | $368.59 | $256.12 | +43.9% | COM | 55024U109 |
| CCL | CARNIVAL CORP | 34,330 | $1.048M | 0.3% | $30.54 | $29.85 | +2.3% | UNIT 99/99/9999 | 143658300 |
| LLY | ELI LILLY & CO | 966 | $1.038M | 0.3% | $1074.68 | $796.62 | +34.9% | COM | 532457108 |
| ABNB | AIRBNB INC | 7,574 | $1.028M | 0.3% | $135.72 | $131.31 | +3.4% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 18,315 | $1.007M | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VISN | COMMSCOPE HLDG CO INC | 55,184 | $1M | 0.3% | $18.13 | $12.98 | +39.7% | COM | 20337X109 |
| HUT | HUT 8 CORP | 21,740 | $999K | 0.3% | $45.94 | $44.08 | +4.2% | COM | 44812J104 |
| DB | DEUTSCHE BANK A G | 25,041 | $966K | 0.3% | $38.56 | $34.21 | +12.7% | NAMEN AKT | D18190898 |
| THG | HANOVER INS GROUP INC | 5,246 | $959K | 0.3% | $182.77 | $166.00 | +10.1% | COM | 410867105 |
| NVDA | NVIDIA CORPORATION | 5,125 | $956K | 0.3% | $186.50 | $124.71 | +49.6% | COM | 67066G104 |
| EWZ | ISHARES INC | 30,000 | $953K | 0.3% | $31.77 | $26.99 | +17.7% | Call | 464286400 |
| GLNG | GOLAR LNG LTD | 25,119 | $935K | 0.3% | $37.21 | $37.50 | -0.8% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 1,924 | $930K | 0.3% | $483.62 | $465.43 | +3.9% | COM | 594918104 |
| GH | GUARDANT HEALTH INC | 9,004 | $920K | 0.3% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| NUTX | NUTEX HEALTH INC | 5,522 | $909K | 0.3% | $164.62 | $132.64 | +24.1% | COM | 67079U306 |
| UNFI | UNITED NAT FOODS INC | 26,800 | $902K | 0.3% | $33.67 | $36.67 | -8.2% | COM | 911163103 |
| PARR | PAR PAC HOLDINGS INC | 25,404 | $893K | 0.3% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| CIEN | CIENA CORP | 3,815 | $892K | 0.3% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| ADBE | ADOBE INC | 2,500 | $875K | 0.3% | $349.99 | $467.16 | -25.1% | Call | 00724F101 |
| TLT | ISHARES TR | 10,000 | $872K | 0.3% | $87.16 | — | — | Call | 464287432 |
| SBSW | SIBANYE STILLWATER LTD | 59,843 | $853K | 0.3% | $14.25 | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| LBRT | LIBERTY ENERGY INC | 45,323 | $837K | 0.3% | $18.46 | $15.05 | +22.6% | COM CL A | 53115L104 |
| EQX | EQUINOX GOLD CORP | 58,211 | $817K | 0.3% | $14.04 | $12.62 | +11.3% | COM | 29446Y502 |
| SBUX | STARBUCKS CORP | 9,600 | $808K | 0.3% | $84.21 | $87.03 | -3.2% | COM | 855244109 |
| ATEX | ANTERIX INC | 35,403 | $773K | 0.2% | $21.83 | $21.83 | +0.0% | COM | 03676C100 |
| TSLA | TESLA INC | 1,700 | $765K | 0.2% | $449.72 | $246.93 | +82.1% | Call | 88160R101 |
| ANGX | ANGEL STUDIOS INC | 160,513 | $750K | 0.2% | $4.67 | $7.96 | -41.3% | CL A COM | 034948109 |
| JNJ | JOHNSON & JOHNSON | 3,510 | $726K | 0.2% | $206.95 | $148.68 | +39.2% | COM | 478160104 |
| — | TRAVERE THERAPEUTICS INC | 500,000 | $714K | 0.2% | $1.43 | $1.43 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| IAC | IAC INC | 17,940 | $701K | 0.2% | $39.10 | $36.43 | +7.3% | COM NEW | 44891N208 |
| MAGN | MAGNERA CORP | 45,610 | $691K | 0.2% | $15.14 | $16.68 | -9.2% | COM SHS | 55939A107 |
| TSLA | TESLA INC | 1,515 | $681K | 0.2% | $449.72 | $246.93 | +82.1% | COM | 88160R101 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,818 | $681K | 0.2% | $45.97 | $36.09 | +27.4% | COM CL A | 83418M103 |
| DELL | DELL TECHNOLOGIES INC | 5,300 | $667K | 0.2% | $125.88 | $112.86 | +11.5% | CL C | 24703L202 |
| KBR | KBR INC | 16,323 | $656K | 0.2% | $40.20 | $50.25 | -20.0% | COM | 48242W106 |
| GOOG | ALPHABET INC | 2,060 | $646K | 0.2% | $313.80 | $162.78 | +92.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 600 | $642K | 0.2% | $1069.86 | $747.29 | +43.2% | Put | N07059210 |
| AHT | ASHFORD HOSPITALITY TR INC | 150,000 | $639K | 0.2% | $4.26 | $5.43 | — | COM NEW | 044103794 |
| NKTR | NEKTAR THERAPEUTICS | 15,000 | $634K | 0.2% | $42.28 | $37.08 | +14.0% | COM NEW | 640268306 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $617K | 0.2% | $268.30 | $262.11 | +2.4% | SHS CLASS A | G1151C101 |
| BELFA | BEL FUSE INC | 4,000 | $607K | 0.2% | $151.80 | $134.10 | +13.2% | CL A | 077347201 |
| ASML | ASML HOLDING N V | 564 | $603K | 0.2% | $1069.86 | $747.29 | +43.2% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 2,200 | $598K | 0.2% | $271.86 | $197.93 | +37.3% | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 7,214 | $589K | 0.2% | $81.71 | $70.82 | +15.4% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,260 | $581K | 0.2% | $256.99 | $177.42 | +44.8% | COM | 038222105 |
| INTC | INTEL CORP | 15,101 | $557K | 0.2% | $36.90 | $23.01 | +60.4% | COM | 458140100 |
| MYPS | PLAYSTUDIOS INC | 823,343 | $536K | 0.2% | $0.65 * | $0.12 | -47.4% | CLASS A COM | 72815G108 |
| CLX | CLOROX CO DEL | 5,300 | $534K | 0.2% | $100.83 | $146.48 | -31.2% | COM | 189054109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,988 | $531K | 0.2% | $59.08 | $56.25 | +5.0% | COM | 84790A105 |
| TER | TERADYNE INC | 2,700 | $523K | 0.2% | $193.56 | $109.20 | +77.3% | COM | 880770102 |
| — | STRATEGY INC | 500,000 | $519K | 0.2% | $1.04 | $1.04 | — | NOTE 0.875% 3/1 | 594972AL5 |
| LRN | STRIDE INC | 7,939 | $515K | 0.2% | $64.93 | $90.80 | -28.5% | COM | 86333M108 |
| CRM | SALESFORCE INC | 1,940 | $514K | 0.2% | $264.91 | $243.33 | +8.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 3,108 | $500K | 0.2% | $160.97 | $138.03 | +16.6% | CL A SUB VTG SHS | 82509L107 |
| — | COINBASE GLOBAL INC | 500,000 | $500K | 0.2% | $1.00 | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ABBV | ABBVIE INC | 2,160 | $494K | 0.2% | $228.49 | $150.82 | +51.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $486K | 0.2% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| V | VISA INC | 1,386 | $486K | 0.2% | $350.71 | $312.17 | +12.3% | COM CL A | 92826C839 |
| Z | ZILLOW GROUP INC | 7,014 | $478K | 0.2% | $68.22 | $55.88 | +22.1% | CL C CAP STK | 98954M200 |
| SOC | SABLE OFFSHORE CORP | 53,025 | $478K | 0.2% | $9.02 | $14.97 | -39.7% | COM SHS | 78574H104 |
| FCX | FREEPORT-MCMORAN INC | 9,400 | $477K | 0.2% | $50.79 | $41.29 | +23.0% | CL B | 35671D857 |
| ADBE | ADOBE INC | 1,360 | $476K | 0.2% | $349.99 | $467.16 | -25.1% | COM | 00724F101 |
| RKT | ROCKET COS INC | 24,361 | $472K | 0.2% | $19.36 | $12.98 | +49.1% | COM CL A | 77311W101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 50,000 | $471K | 0.2% | $9.42 | $10.11 | -6.8% | Call | 642045108 |
| NFLX | NETFLIX INC | 5,000 | $469K | 0.2% | $93.76 | $102.36 | -8.4% | Call | 64110L106 |
| CNI | CANADIAN NATL RY CO | 4,728 | $467K | 0.2% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,412 | $459K | 0.1% | $36.95 | $31.03 | +19.1% | COM | 34984V209 |
| ENPH | ENPHASE ENERGY INC | 14,223 | $456K | 0.1% | $32.05 | $56.35 | -43.1% | COM | 29355A107 |
| TXT | TEXTRON INC | 5,159 | $450K | 0.1% | $87.17 | $78.77 | +10.7% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,700 | $448K | 0.1% | $95.35 | $103.56 | -7.9% | Call | 101137107 |
| KRE | SPDR SERIES TRUST | 6,800 | $441K | 0.1% | $64.81 | — | — | Put | 78464A698 |
| BORR | BORR DRILLING LTD | 106,215 | $428K | 0.1% | $4.03 | $3.31 | +21.6% | SHS | G1466R173 |
| — | PELOTON INTERACTIVE INC | 250,000 | $423K | 0.1% | $1.69 | $1.69 | — | NOTE 5.500%12/0 | 70614WAD2 |
| DKNG | DRAFTKINGS INC NEW | 12,183 | $420K | 0.1% | $34.46 | $34.28 | +0.5% | COM CL A | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 7,180 | $419K | 0.1% | $58.38 | $65.13 | -10.4% | COM | 70450Y103 |
| BITX | VOLATILITY SHS TR | 15,000 | $416K | 0.1% | $27.74 | — | — | Call | 92864M301 |
| MA | MASTERCARD INCORPORATED | 723 | $413K | 0.1% | $570.88 | $440.70 | +29.5% | CL A | 57636Q104 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 240,314 | $401K | 0.1% | $1.67 | $4.07 | -58.9% | COM NEW | 59982U200 |
| MTZ | MASTEC INC | 1,844 | $401K | 0.1% | $217.37 | $204.19 | +6.5% | COM | 576323109 |
| — | MARA HOLDINGS INC | 500,000 | $398K | 0.1% | $0.80 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,112 | $397K | 0.1% | $9.22 | $8.58 | +7.5% | COM SHS | 04271T100 |
| PFE | PFIZER INC | 15,800 | $393K | 0.1% | $24.90 | $25.46 | -2.2% | Call | 717081103 |
| PTON | PELOTON INTERACTIVE INC | 62,781 | $387K | 0.1% | $6.16 | $7.47 | -17.5% | CL A COM | 70614W100 |
| LITS | LITE STRATEGY INC | 292,397 | $386K | 0.1% | $1.32 | $4.12 | -68.0% | COM | 55279B301 |
| KWEB | KRANESHARES TRUST | 11,300 | $385K | 0.1% | $34.05 | $33.14 | +2.8% | Call | 500767306 |
| FHN | FIRST HORIZON CORPORATION | 16,000 | $382K | 0.1% | $23.90 | — | — | Call | 320517105 |
| RDDT | REDDIT INC | 1,663 | $382K | 0.1% | $229.87 | $136.46 | +68.5% | CL A | 75734B100 |
| AMGN | AMGEN INC | 1,150 | $376K | 0.1% | $327.31 | $272.04 | +20.3% | COM | 031162100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,040 | $375K | 0.1% | $46.69 | $55.89 | -16.5% | COM | 25787G100 |
| COIN | COINBASE GLOBAL INC | 1,651 | $373K | 0.1% | $226.14 | $248.70 | -9.1% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.1% | $186.50 | $124.71 | +49.6% | Put | 67066G104 |
| PAPL | PINEAPPLE FINANCIAL INC | 263,157 | $371K | 0.1% | $1.41 | $4.26 | -66.9% | COM SHS | 72303K405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $365K | 0.1% | $303.89 | $237.31 | +28.1% | Call | 874039100 |
| HP | HELMERICH & PAYNE INC | 12,656 | $363K | 0.1% | $28.68 | $18.44 | +55.6% | COM | 423452101 |
| NN | NEXTNAV INC | 21,751 | $362K | 0.1% | $16.64 | $7.08 | +135.0% | COMMON STOCK | 65345N106 |
| CL | COLGATE PALMOLIVE CO | 4,550 | $360K | 0.1% | $79.02 | $85.08 | -7.1% | COM | 194162103 |
| NBIS | NEBIUS GROUP N.V. | 4,281 | $358K | 0.1% | $83.71 | $32.54 | +157.2% | SHS CLASS A | N97284108 |
| MTDR | MATADOR RES CO | 8,410 | $357K | 0.1% | $42.44 | $42.00 | +1.1% | COM | 576485205 |
| ETSY | ETSY INC | 6,395 | $355K | 0.1% | $55.44 | $53.99 | +2.7% | COM | 29786A106 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $353K | 0.1% | $353.27 | $255.04 | +38.5% | COM | 21037T109 |
| LTPZ | PIMCO ETF TR | 6,800 | $352K | 0.1% | $51.75 | — | — | Call | 72201R304 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $352K | 0.1% | $146.58 | $113.62 | +29.0% | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 4,037 | $351K | 0.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| MTCH | MATCH GROUP INC NEW | 10,791 | $348K | 0.1% | $32.29 | $29.82 | +8.3% | COM | 57667L107 |
| CRM | SALESFORCE INC | 1,300 | $344K | 0.1% | $264.91 | $243.33 | +8.9% | Call | 79466L302 |
| TH | TARGET HOSPITALITY CORP | 42,838 | $343K | 0.1% | $8.01 | $7.59 | +5.5% | COM | 87615L107 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $342K | 0.1% | $285.41 | $93.41 | +205.5% | Put | 595112103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 13,018 | $340K | 0.1% | $26.14 | $37.90 | -31.0% | COM CL A | 92892B103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $340K | 0.1% | $566.36 | $479.87 | +18.0% | COM NEW | 46120E602 |
| BNED | BARNES & NOBLE ED INC | 36,933 | $339K | 0.1% | $9.19 | $8.82 | +4.2% | COM NEW | 06777U200 |
| ROKU | ROKU INC | 3,126 | $339K | 0.1% | $108.49 | $81.59 | +33.0% | COM CL A | 77543R102 |
| INVX | INNOVEX INTERNATIONAL INC | 15,201 | $332K | 0.1% | $21.87 | $18.79 | +16.4% | COM | 457651107 |
| MSCI | MSCI INC | 579 | $332K | 0.1% | $573.73 | $564.01 | +1.7% | COM | 55354G100 |
| DNOW | DNOW INC | 25,038 | $332K | 0.1% | $13.25 | $14.04 | -5.6% | COM | 67011P100 |
| WSC | WILLSCOT HLDGS CORP | 17,458 | $329K | 0.1% | $18.83 | $36.68 | -48.7% | COM CL A | 971378104 |
| OIS | OIL STS INTL INC | 48,060 | $325K | 0.1% | $6.77 | $6.42 | +5.4% | COM | 678026105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 65,000 | $323K | 0.1% | $4.97 | $3.53 | +40.9% | COM | 004468500 |
| TGT | TARGET CORP | 3,300 | $323K | 0.1% | $97.75 | $97.13 | +0.6% | COM | 87612E106 |
| RTAC | RENATUS TACTICAL ACQUIS | 30,000 | $320K | 0.1% | $10.67 | $11.48 | -7.1% | SHS CL A | G7490F101 |
| NVDA | NVIDIA CORPORATION | 1,700 | $317K | 0.1% | $186.50 | $124.71 | +49.6% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 1,035 | $316K | 0.1% | $305.63 | $285.54 | +7.0% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 6,201 | $316K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 2,400 | $315K | 0.1% | $131.16 | $114.46 | +14.6% | COM | 452327109 |
| NU | NU HLDGS LTD | 18,788 | $315K | 0.1% | $16.74 | $13.14 | +27.4% | ORD SHS CL A | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $315K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 3,110 | $314K | 0.1% | $100.89 | $119.79 | -15.8% | COM | 494368103 |
| — | RIVIAN AUTOMOTIVE INC | 250,000 | $313K | 0.1% | $1.25 | $1.25 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | VEECO INSTRS INC DEL | 250,000 | $313K | 0.1% | $1.25 | $1.25 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $310K | 0.1% | $143.31 | $157.11 | -8.8% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 8,365 | $306K | 0.1% | $36.63 | $33.98 | +7.8% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 151 | $304K | 0.1% | $2014.26 | $2167.16 | -7.1% | COM | 58733R102 |
| — | FLUENCE ENERGY INC | 250,000 | $303K | 0.1% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| FTCI | FTC SOLAR INC | 27,682 | $302K | 0.1% | $10.91 | $9.12 | +19.6% | COM NEW | 30320C301 |
| APA | APA CORPORATION | 12,323 | $301K | 0.1% | $24.46 | $19.44 | +25.8% | COM | 03743Q108 |
| PUMP | PROPETRO HLDG CORP | 31,483 | $299K | 0.1% | $9.51 | $8.69 | +9.4% | COM | 74347M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $299K | 0.1% | $502.65 | $487.09 | +3.2% | CL B NEW | 084670702 |
| CLMT | CALUMET INC | 15,000 | $298K | 0.1% | $19.87 | $15.57 | +27.6% | COM | 131428104 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $295K | 0.1% | $879.00 | $570.39 | +54.1% | COM | 38141G104 |
| — | FRESHPET INC | 250,000 | $294K | 0.1% | $1.18 | $1.18 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BHP | BHP GROUP LTD | 4,840 | $292K | 0.1% | $60.37 | $49.64 | +21.6% | SPONSORED ADS | 088606108 |
| LPLA | LPL FINL HLDGS INC | 800 | $286K | 0.1% | $357.17 | $351.36 | +1.7% | Call | 50212V100 |
| KFY | KORN FERRY | 4,295 | $284K | 0.1% | $66.02 | $58.06 | +13.7% | COM NEW | 500643200 |
| FRMI | FERMI INC | 35,408 | $283K | 0.1% | $8.00 | $19.51 | -59.0% | COM | 314911108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $281K | 0.1% | $85.25 | $70.97 | +20.1% | COM | 28176E108 |
| WMT | WALMART INC | 2,520 | $281K | 0.1% | $111.41 | $69.87 | +59.5% | COM | 931142103 |
| NNI | NELNET INC | 2,085 | $277K | 0.1% | $132.96 | $111.69 | +19.0% | CL A | 64031N108 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,651 | $276K | 0.1% | $15.66 | $8.72 | +79.6% | SHS | G6375R107 |
| RIO | RIO TINTO PLC | 3,450 | $276K | 0.1% | $80.03 | $63.92 | +25.2% | SPONSORED ADR | 767204100 |
| — | REPLIGEN CORP | 250,000 | $275K | 0.1% | $1.10 | $1.10 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | ENCORE CAP GROUP INC | 250,000 | $275K | 0.1% | $1.10 | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| PSA | PUBLIC STORAGE OPER CO | 1,055 | $274K | 0.1% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,722 | $273K | 0.1% | $6.11 | $5.97 | +2.3% | COM | 703481101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,452 | $273K | 0.1% | $28.85 | $34.87 | -17.3% | COM | 83417M104 |
| — | HERBALIFE LTD | 250,000 | $271K | 0.1% | $1.08 | $1.08 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| KDP | KEURIG DR PEPPER INC | 9,500 | $266K | 0.1% | $28.01 | $32.27 | -13.9% | Call | 49271V100 |
| YETI | YETI HLDGS INC | 5,960 | $263K | 0.1% | $44.17 | $34.60 | +27.7% | COM | 98585X104 |
| CRON | CRONOS GROUP INC | 100,000 | $263K | 0.1% | $2.63 | $2.08 | +26.2% | COM | 22717L101 |
| PD | PAGERDUTY INC | 20,000 | $262K | 0.1% | $13.11 | $15.74 | -16.7% | COM | 69553P100 |
| CVX | CHEVRON CORP NEW | 1,720 | $262K | 0.1% | $152.41 | $148.15 | +2.9% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 2,000 | $262K | 0.1% | $131.03 | $131.04 | -0.0% | COM SHS | 040413205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $262K | 0.1% | $87.25 | $89.44 | -2.5% | COM | 00971T101 |
| NTES | NETEASE INC | 1,900 | $261K | 0.1% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,738 | $261K | 0.1% | $12.59 | $12.89 | -2.3% | COM NEW | 714157203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 900 | $259K | 0.1% | $288.28 | $149.68 | +92.6% | COM | 008252108 |
| WB | WEIBO CORP | 25,200 | $258K | 0.1% | $10.22 | $10.00 | +2.2% | SPONSORED ADR | 948596101 |
| OKE | ONEOK INC NEW | 3,500 | $257K | 0.1% | $73.50 | $71.45 | +2.9% | COM | 682680103 |
| NSP | INSPERITY INC | 6,640 | $257K | 0.1% | $38.72 | $53.41 | -27.5% | COM | 45778Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $257K | 0.1% | $214.16 | $112.21 | +90.9% | COM | 007903107 |
| CCJ | CAMECO CORP | 2,800 | $256K | 0.1% | $91.49 | $53.26 | +71.8% | COM | 13321L108 |
| HUM | HUMANA INC | 1,000 | $256K | 0.1% | $256.13 | $343.55 | -25.4% | COM | 444859102 |
| — | TANDEM DIABETES CARE INC | 250,000 | $256K | 0.1% | $1.02 | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| RH | RH | 1,425 | $255K | 0.1% | $179.15 | $227.65 | -21.3% | COM | 74967X103 |
| NKE | NIKE INC | 4,000 | $255K | 0.1% | $63.71 | $72.14 | -11.7% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,500 | $254K | 0.1% | $12.38 | $9.98 | — | COM | 486606106 |
| HON | HONEYWELL INTL INC | 1,300 | $254K | 0.1% | $195.09 | $189.69 | +2.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,400 | $253K | 0.1% | $105.26 | $102.23 | +3.0% | Call | 58933Y105 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,800 | $249K | 0.1% | $23.06 | $25.15 | — | COM | 35086T109 |
| OTIS | OTIS WORLDWIDE CORP | 2,825 | $247K | 0.1% | $87.35 | $94.52 | -7.6% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 9,367 | $247K | 0.1% | $26.32 | $24.80 | +6.1% | COM | 127097103 |
| VALE | VALE S A | 18,900 | $246K | 0.1% | $13.03 | $11.21 | +16.3% | SPONSORED ADS | 91912E105 |
| — | ENOVIS CORPORATION | 250,000 | $245K | 0.1% | $0.98 | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| MRSH | MARSH & MCLENNAN COS INC | 1,318 | $245K | 0.1% | $185.52 | $205.76 | -9.8% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 1,500 | $244K | 0.1% | $162.79 | $125.02 | +30.2% | COM | 91913Y100 |
| PHIN | PHINIA INC | 3,891 | $244K | 0.1% | $62.69 | $37.93 | +65.3% | COMMON STOCK | 71880K101 |
| — | JETBLUE AIRWAYS CORP | 250,000 | $243K | 0.1% | $0.97 | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| MUR | MURPHY OIL CORP | 7,787 | $243K | 0.1% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| SAP | SAP SE | 1,000 | $243K | 0.1% | $242.91 | — | — | Call | 803054204 |
| BTE | BAYTEX ENERGY CORP | 75,000 | $242K | 0.1% | $3.23 | $2.79 | +15.9% | COM | 07317Q105 |
| DECK | DECKERS OUTDOOR CORP | 2,336 | $242K | 0.1% | $103.67 | $97.75 | +6.1% | COM | 243537107 |
| CME | CME GROUP INC | 880 | $240K | 0.1% | $273.08 | $245.34 | +11.3% | COM | 12572Q105 |
| GSK | GSK PLC | 4,900 | $240K | 0.1% | $49.04 | $36.86 | +33.1% | SPONSORED ADR | 37733W204 |
| ENS | ENERSYS | 1,632 | $239K | 0.1% | $146.75 | $94.79 | +54.8% | COM | 29275Y102 |
| NNN | NNN REIT INC | 6,028 | $239K | 0.1% | $39.63 | $41.61 | — | COM | 637417106 |
| WING | WINGSTOP INC | 1,000 | $238K | 0.1% | $238.49 | $295.94 | -19.4% | COM | 974155103 |
| — | ON SEMICONDUCTOR CORP | 250,000 | $238K | 0.1% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SPGI | S&P GLOBAL INC | 455 | $238K | 0.1% | $522.59 | $494.26 | +5.7% | COM | 78409V104 |
| ACMR | ACM RESH INC | 6,000 | $237K | 0.1% | $39.45 | $22.53 | +75.1% | COM CL A | 00108J109 |
| FLOC | FLOWCO HLDGS INC | 12,591 | $236K | 0.1% | $18.74 | $16.69 | +11.9% | COM CL A | 342909108 |
| RUN | SUNRUN INC | 12,800 | $236K | 0.1% | $18.40 | $9.90 | +85.8% | COM | 86771W105 |
| PSX | PHILLIPS 66 | 1,800 | $232K | 0.1% | $129.04 | $117.71 | +9.6% | COM | 718546104 |
| RRC | RANGE RES CORP | 6,564 | $231K | 0.1% | $35.26 | $36.35 | -3.0% | COM | 75281A109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 250,000 | $231K | 0.1% | $0.92 | $0.92 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $231K | 0.1% | $330.11 | $439.24 | -24.8% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $231K | 0.1% | $177.75 | $122.76 | +44.8% | Put | 69608A108 |
| WULF | TERAWULF INC | 20,000 | $230K | 0.1% | $11.49 | $7.64 | +50.4% | Call | 88080T104 |
| NE | NOBLE CORP PLC | 8,128 | $230K | 0.1% | $28.24 | $28.09 | +0.6% | ORD SHS A | G65431127 |
| RPD | RAPID7 INC | 15,000 | $228K | 0.1% | $15.20 | $16.46 | -7.6% | COM | 753422104 |
| LUV | SOUTHWEST AIRLS CO | 5,500 | $227K | 0.1% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| GDS | GDS HLDGS LTD | 6,500 | $227K | 0.1% | $34.90 | $19.11 | +82.6% | SPONSORED ADS | 36165L108 |
| — | ARRAY TECHNOLOGIES INC | 250,000 | $227K | 0.1% | $0.91 | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ITIC | INVESTORS TITLE CO NC | 903 | $225K | 0.1% | $249.64 | $233.21 | +7.0% | COM | 461804106 |
| NOW | SERVICENOW INC | 1,465 | $224K | 0.1% | $153.19 | $174.93 | -12.4% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 855 | $223K | 0.1% | $261.23 | $167.98 | +55.5% | COM | 336433107 |
| CRWV | COREWEAVE INC | 3,118 | $223K | 0.1% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,095 | $223K | 0.1% | $31.43 | $31.10 | +1.1% | COM | 41068X100 |
| BIDU | BAIDU INC | 1,700 | $222K | 0.1% | $130.66 | $117.48 | +11.2% | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 7,700 | $221K | 0.1% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| CRC | CALIFORNIA RES CORP | 4,936 | $221K | 0.1% | $44.71 | $44.77 | -0.1% | COM STOCK | 13057Q305 |
| MCO | MOODYS CORP | 431 | $220K | 0.1% | $510.85 | $462.22 | +10.5% | COM | 615369105 |
| TOST | TOAST INC | 6,187 | $220K | 0.1% | $35.51 | $38.80 | -8.5% | CL A | 888787108 |
| — | SNAP INC | 250,000 | $219K | 0.1% | $0.88 | $0.88 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| DIS | DISNEY WALT CO | 1,925 | $219K | 0.1% | $113.77 | $105.08 | +8.3% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217K | 0.1% | $310.24 | $198.52 | +56.3% | CL A | 571903202 |
| KKR | KKR & CO INC | 1,700 | $217K | 0.1% | $127.48 | $136.88 | -6.9% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 128 | $216K | 0.1% | $1690.62 | $1568.41 | +7.8% | COM | 303250104 |
| KR | KROGER CO | 3,400 | $212K | 0.1% | $62.48 | $64.01 | -2.4% | COM | 501044101 |
| AES | AES CORP | 14,750 | $212K | 0.1% | $14.34 | $13.34 | +7.5% | COM | 00130H105 |
| MCK | MCKESSON CORP | 256 | $210K | 0.1% | $820.29 | $534.57 | +53.4% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 400 | $209K | 0.1% | $522.59 | $494.26 | +5.7% | Call | 78409V104 |
| LYFT | LYFT INC | 10,671 | $207K | 0.1% | $19.37 | $18.60 | +4.2% | CL A COM | 55087P104 |
| HD | HOME DEPOT INC | 600 | $206K | 0.1% | $344.10 | $363.07 | -5.2% | COM | 437076102 |
| SDRL | SEADRILL LTD | 5,962 | $206K | 0.1% | $34.60 | $23.85 | +45.0% | COM | G7997W102 |
| ON | ON SEMICONDUCTOR CORP | 3,800 | $206K | 0.1% | $54.15 | $43.61 | +24.2% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 2,546 | $206K | 0.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| TDS | TELEPHONE & DATA SYS INC | 5,000 | $205K | 0.1% | $41.00 | $24.13 | +69.9% | COM NEW | 879433829 |
| HAL | HALLIBURTON CO | 7,186 | $203K | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| OKTA | OKTA INC | 2,340 | $202K | 0.1% | $86.47 | $92.72 | -6.7% | CL A | 679295105 |
| TIC | TIC SOLUTIONS INC | 20,000 | $202K | 0.1% | $10.11 | $11.40 | -11.3% | Call | 00510N102 |
| VIRT | VIRTU FINL INC | 6,000 | $200K | 0.1% | $33.32 | $32.83 | +1.5% | Call | 928254101 |
| MU | MICRON TECHNOLOGY INC | 700 | $200K | 0.1% | $285.41 | $93.41 | +205.5% | Call | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $199K | 0.1% | $66.46 | — | — | Call | 31620M106 |
| AON | AON PLC | 564 | $199K | 0.1% | $352.88 | $329.07 | +7.2% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 2,958 | $199K | 0.1% | $67.17 | $131.67 | -49.0% | COM | 337738108 |
| CRS | CARPENTER TECHNOLOGY CORP | 630 | $198K | 0.1% | $314.84 | $187.99 | +67.4% | COM | 144285103 |
| FOXA | FOX CORP | 2,710 | $198K | 0.1% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| F | FORD MTR CO | 15,000 | $197K | 0.1% | $13.12 | — | — | Call | 345370860 |
| VOYG | VOYAGER TECHNOLOGIES INC | 7,500 | $196K | 0.1% | $26.14 | $37.90 | -31.0% | Call | 92892B103 |
| URI | UNITED RENTALS INC | 242 | $196K | 0.1% | $809.32 | $867.68 | -6.7% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 596 | $196K | 0.1% | $328.60 | $314.10 | +4.6% | SHS | G96629103 |
| CVNA | CARVANA CO | 464 | $196K | 0.1% | $422.02 | $262.45 | +60.8% | CL A | 146869102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $194K | 0.1% | $53.94 | $52.11 | +2.3% | Call | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 36 | $193K | 0.1% | $5355.33 | $5473.10 | -2.2% | COM | 09857L108 |
| CRK | COMSTOCK RES INC | 8,275 | $192K | 0.1% | $23.18 | $18.50 | +25.3% | COM | 205768302 |
| SYY | SYSCO CORP | 2,601 | $192K | 0.1% | $73.69 | $73.66 | -0.7% | COM | 871829107 |
| DHT | DHT HOLDINGS INC | 15,600 | $190K | 0.1% | $12.21 * | $10.05 | +18.5% | SHS NEW | Y2065G121 |
| UL | UNILEVER PLC | 2,900 | $190K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CGNX | COGNEX CORP | 5,240 | $189K | 0.1% | $35.98 | $40.34 | -10.8% | COM | 192422103 |
| VIRT | VIRTU FINL INC | 5,609 | $187K | 0.1% | $33.32 | $32.83 | +1.5% | CL A | 928254101 |
| GRBK | GREEN BRICK PARTNERS INC | 2,982 | $187K | 0.1% | $62.66 | $58.79 | +6.6% | COM | 392709101 |
| SLV | ISHARES SILVER TR | 2,869 | $185K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 300 | $184K | 0.1% | $614.31 | $612.08 | +0.4% | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 7,093 | $184K | 0.1% | $25.89 | $33.81 | -23.4% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 575 | $183K | 0.1% | $318.51 | $356.88 | -10.8% | SHS | G29183103 |
| TMC | TMC THE METALS COMPANY INC | 29,571 | $182K | 0.1% | $6.17 | $7.02 | -12.2% | COM | 87261Y106 |
| TRIP | TRIPADVISOR INC | 12,462 | $181K | 0.1% | $14.56 | $16.11 | -9.6% | COM | 896945201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,137 | $180K | 0.1% | $19.71 | $12.09 | +63.1% | COM CL A | 76954A103 |
| AMAT | APPLIED MATLS INC | 700 | $180K | 0.1% | $256.99 | $177.42 | +44.8% | Put | 038222105 |
| YELP | YELP INC | 5,856 | $178K | 0.1% | $30.39 | $32.32 | -6.0% | CL A | 985817105 |
| ZTS | ZOETIS INC | 1,400 | $176K | 0.1% | $125.82 | $146.04 | -13.8% | CL A | 98978V103 |
| — | PIMCO CALIF MUN INCOME FD | 19,889 | $174K | 0.1% | $8.73 | $8.72 | — | COM | 72200N106 |
| USAR | USA RARE EARTH INC | 14,575 | $173K | 0.1% | $11.90 | $14.29 | -16.7% | COM | 91733P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,485 | $173K | 0.1% | $49.65 | $55.80 | -11.0% | SHS BEN INT | 46438F101 |
| PAYX | PAYCHEX INC | 1,540 | $173K | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| TCOM | TRIP COM GROUP LTD | 2,400 | $173K | 0.1% | $71.91 | $71.49 | +0.6% | ADS | 89677Q107 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $172K | 0.1% | $143.31 | $157.11 | -8.8% | Call | 742718109 |
| XYZ | BLOCK INC | 2,639 | $172K | 0.1% | $65.09 | $60.33 | +7.9% | CL A | 852234103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 15,000 | $171K | 0.1% | $11.39 | $10.93 | +4.3% | ORD CL A | G0273J101 |
| COKE | COCA COLA CONS INC | 1,100 | $169K | 0.1% | $153.30 | $119.99 | +27.6% | COM | 191098102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 612 | $169K | 0.1% | $275.39 | $100.79 | +173.2% | ORD SHS | G7997R103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $168K | 0.1% | $84.07 | — | — | Call | 957638109 |
| MSTR | STRATEGY INC | 1,100 | $167K | 0.1% | $151.95 | $189.28 | -19.7% | CL A NEW | 594972408 |
| TKO | TKO GROUP HOLDINGS INC | 791 | $165K | 0.1% | $209.00 | $150.96 | +38.4% | CL A | 87256C101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,931 | $159K | 0.1% | $9.42 | $10.11 | -6.8% | COM NEW | 642045108 |
| JPM | JPMORGAN CHASE & CO. | 490 | $158K | 0.1% | $322.22 | $246.33 | +30.8% | COM | 46625H100 |
| UDN | INVESCO DB US DLR INDEX TR | 8,643 | $158K | 0.1% | $18.24 | $18.55 | -1.7% | BEARISH FD | 46141D104 |
| INDA | ISHARES TR | 2,900 | $157K | 0.1% | $54.05 | $51.44 | +5.1% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MORTGAGE AND INCOME F | 8,600 | $156K | 0.1% | $18.19 | $18.19 | — | COM | 670735109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,200 | $155K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| IVZ | INVESCO LTD | 5,900 | $155K | 0.0% | $26.27 | $14.93 | +76.0% | SHS | G491BT108 |
| CART | MAPLEBEAR INC | 3,397 | $153K | 0.0% | $44.98 | $43.05 | +4.5% | COM | 565394103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,600 | $153K | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 1,900 | $153K | 0.0% | $80.28 | $68.91 | +16.5% | COM | 65339F101 |
| CPNG | COUPANG INC | 6,440 | $152K | 0.0% | $23.59 | $17.67 | +33.5% | CL A | 22266T109 |
| SNA | SNAP ON INC | 440 | $152K | 0.0% | $344.60 | $314.49 | +9.6% | COM | 833034101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,625 | $151K | 0.0% | $92.70 | $66.86 | +38.6% | SPONSORED ADR | 82706C108 |
| LH | LABCORP HOLDINGS INC | 600 | $151K | 0.0% | $250.88 | $202.79 | +23.7% | COM SHS | 504922105 |
| ABT | ABBOTT LABS | 1,200 | $150K | 0.0% | $125.29 | $111.22 | +12.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,950 | $150K | 0.0% | $77.03 | $59.65 | +28.5% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 258 | $150K | 0.0% | $580.71 | $508.05 | +14.3% | SHS | L8681T102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,400 | $150K | 0.0% | $7.34 | $7.01 | +4.6% | SHS CLASS -A - | G0457F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,650 | $150K | 0.0% | $90.70 | $73.92 | +22.7% | SHS | G25839104 |
| ALV | AUTOLIV INC | 1,260 | $150K | 0.0% | $118.70 | $94.61 | +25.5% | COM | 052800109 |
| DK | DELEK US HLDGS INC NEW | 5,000 | $148K | 0.0% | $29.66 | $19.19 | +54.5% | COM | 24665A103 |
| COST | COSTCO WHSL CORP NEW | 170 | $147K | 0.0% | $862.34 | $908.13 | -5.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 300 | $145K | 0.0% | $483.62 | $465.43 | +3.9% | Put | 594918104 |
| WYNN | WYNN RESORTS LTD | 1,200 | $144K | 0.0% | $120.33 | $115.07 | +4.6% | COM | 983134107 |
| ORCL | ORACLE CORP | 740 | $144K | 0.0% | $194.91 | $158.84 | +22.7% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $144K | 0.0% | $480.57 | — | — | Put | 78467X109 |
| FNV | FRANCO NEV CORP | 695 | $144K | 0.0% | $207.28 | $122.86 | +68.7% | COM | 351858105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 498 | $143K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 600 | $138K | 0.0% | $230.82 | $175.62 | +31.4% | Put | 023135106 |
| BILL | BILL HOLDINGS INC | 2,500 | $136K | 0.0% | $54.54 | $51.37 | +6.2% | COM | 090043100 |
| XPO | XPO INC | 1,000 | $136K | 0.0% | $135.91 | $81.49 | +66.8% | COM | 983793100 |
| NBIS | NEBIUS GROUP N.V. | 1,600 | $134K | 0.0% | $83.70 | $32.54 | +157.2% | Put | N97284108 |
| PFE | PFIZER INC | 5,350 | $133K | 0.0% | $24.90 | $25.46 | -2.2% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 773 | $132K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| CDW | CDW CORP | 951 | $130K | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| EFX | EQUIFAX INC | 595 | $129K | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| EWJ | ISHARES INC | 1,570 | $127K | 0.0% | $80.74 | $80.80 | -0.1% | MSCI JAPAN ETF | 46434G822 |
| SNAP | SNAP INC | 15,640 | $126K | 0.0% | $8.07 | $9.90 | -18.5% | CL A | 83304A106 |
| OSK | OSHKOSH CORP | 1,000 | $126K | 0.0% | $125.63 | $107.99 | +15.9% | COM | 688239201 |
| TWLO | TWILIO INC | 875 | $124K | 0.0% | $142.24 | $108.98 | +30.5% | CL A | 90138F102 |
| TEL | TE CONNECTIVITY PLC | 543 | $124K | 0.0% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| FIX | COMFORT SYS USA INC | 131 | $122K | 0.0% | $933.29 | $705.26 | +32.3% | COM | 199908104 |
| NFLX | NETFLIX INC | 1,300 | $122K | 0.0% | $93.76 | $102.36 | -8.4% | COM | 64110L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,000 | $121K | 0.0% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| XOM | EXXON MOBIL CORP | 997 | $120K | 0.0% | $120.34 | $109.78 | +9.6% | COM | 30231G102 |
| GEO | GEO GROUP INC NEW | 7,422 | $120K | 0.0% | $16.12 | $22.84 | -29.4% | COM | 36162J106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,109 | $119K | 0.0% | $29.04 | $14.05 | +106.6% | COM | 03969K108 |
| GLD | SPDR GOLD TR | 300 | $119K | 0.0% | $396.31 | $318.67 | +24.4% | Call | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $119K | 0.0% | $79.02 | $85.08 | -7.1% | Call | 194162103 |
| PLUG | PLUG POWER INC | 59,405 | $117K | 0.0% | $1.97 | $2.61 | -24.5% | COM NEW | 72919P202 |
| PEP | PEPSICO INC | 800 | $115K | 0.0% | $143.52 | $145.87 | -1.6% | COM | 713448108 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,807 | $114K | 0.0% | $14.56 | $17.44 | -16.5% | COM | 21874A106 |
| MRK | MERCK & CO INC | 1,064 | $112K | 0.0% | $105.26 | $102.23 | +3.0% | COM | 58933Y105 |
| YOU | CLEAR SECURE INC | 3,183 | $112K | 0.0% | $35.08 | $27.44 | +27.9% | COM CL A | 18467V109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,437 | $111K | 0.0% | $45.56 | $34.47 | +32.2% | COM | 501242101 |
| SN | SHARKNINJA INC | 981 | $110K | 0.0% | $111.90 | $98.39 | +13.7% | COM SHS | G8068L108 |
| HSAI | HESAI GROUP | 4,900 | $110K | 0.0% | $22.40 | $21.88 | +2.4% | SPONSORED ADS | 428050108 |
| CMC | COMMERCIAL METALS CO | 1,582 | $110K | 0.0% | $69.22 | $56.79 | +21.6% | COM | 201723103 |
| STLD | STEEL DYNAMICS INC | 643 | $109K | 0.0% | $169.45 | $138.57 | +22.3% | COM | 858119100 |
| GDEN | GOLDEN ENTMT INC | 4,000 | $109K | 0.0% | $27.19 | $25.68 | +5.9% | COM | 381013101 |
| GTLB | GITLAB INC | 2,880 | $108K | 0.0% | $37.53 | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| IT | GARTNER INC | 428 | $108K | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $108K | 0.0% | $53.83 | $65.92 | -18.3% | CL A | 609207105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,471 | $106K | 0.0% | $43.01 | $37.99 | +13.2% | SHS | M6158M104 |
| EBAY | EBAY INC. | 1,206 | $105K | 0.0% | $87.10 | $74.02 | +17.7% | COM | 278642103 |
| MIAX | MIAMI INTL HLDGS INC | 2,361 | $105K | 0.0% | $44.38 | $36.58 | +21.3% | COM | 59356Q108 |
| ROK | ROCKWELL AUTOMATION INC | 269 | $105K | 0.0% | $389.07 | $275.13 | +41.4% | COM | 773903109 |
| MSOS | ADVISORSHARES TR | 22,000 | $104K | 0.0% | $4.72 | $4.22 | +11.8% | PURE US CANNABIS | 00768Y453 |
| TDC | TERADATA CORP DEL | 3,411 | $104K | 0.0% | $30.44 | $22.54 | +35.1% | COM | 88076W103 |
| APP | APPLOVIN CORP | 152 | $102K | 0.0% | $673.82 | $371.34 | +81.5% | COM CL A | 03831W108 |
| WMG | WARNER MUSIC GROUP CORP | 3,309 | $101K | 0.0% | $30.67 | $30.39 | +0.3% | COM CL A | 934550203 |
| ODD | ODDITY TECH LTD | 2,518 | $101K | 0.0% | $40.18 | $54.54 | -26.3% | SHS CL A | M7518J104 |
| TDW | TIDEWATER INC NEW | 2,000 | $101K | 0.0% | $50.51 | $48.13 | +5.0% | COM | 88642R109 |
| WSM | WILLIAMS SONOMA INC | 563 | $101K | 0.0% | $178.59 | $188.89 | -5.5% | COM | 969904101 |
| BOX | BOX INC | 3,320 | $99,301 | 0.0% | $29.91 | $32.07 | -6.7% | CL A | 10316T104 |
| DOV | DOVER CORP | 508 | $99,182 | 0.0% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| LNSR | LENSAR INC | 8,500 | $98,855 | 0.0% | $11.63 | $11.41 | +1.9% | COM | 52634L108 |
| BAX | BAXTER INTL INC | 5,154 | $98,493 | 0.0% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| IWM | ISHARES TR | 400 | $98,464 | 0.0% | $246.16 | $229.45 | +7.3% | Put | 464287655 |
| AZO | AUTOZONE INC | 29 | $98,354 | 0.0% | $3391.52 | $4011.66 | -15.5% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 1,241 | $98,312 | 0.0% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 549 | $97,585 | 0.0% | $177.75 | $122.76 | +44.8% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 329 | $97,387 | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $97,300 | 0.0% | $9.73 | — | — | Call | 13462K109 |
| SSD | SIMPSON MFG INC | 600 | $96,882 | 0.0% | $161.47 | $178.32 | -9.6% | COM | 829073105 |
| LOVE | LOVESAC COMPANY | 6,542 | $96,495 | 0.0% | $14.75 | $14.13 | +4.4% | COM | 54738L109 |
| VICR | VICOR CORP | 879 | $96,338 | 0.0% | $109.60 | $85.01 | +28.9% | COM | 925815102 |
| DAVE | DAVE INC | 435 | $96,313 | 0.0% | $221.41 | $215.11 | +2.9% | CLASS A COM NEW | 23834J201 |
| — | REV GROUP INC | 1,572 | $95,593 | 0.0% | $60.81 | $57.53 | — | COM | 749527107 |
| TPC | TUTOR PERINI CORP | 1,418 | $95,034 | 0.0% | $67.02 | $31.83 | +110.5% | COM | 901109108 |
| MC | MOELIS & CO | 1,373 | $94,380 | 0.0% | $68.74 | $57.05 | +19.3% | CL A | 60786M105 |
| ETHA | ISHARES ETHEREUM TR | 4,163 | $93,376 | 0.0% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,216 | $93,231 | 0.0% | $76.67 | $63.31 | +21.1% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 260 | $92,864 | 0.0% | $357.17 | $351.36 | +1.7% | COM | 50212V100 |
| CARG | CARGURUS INC | 2,415 | $92,615 | 0.0% | $38.35 | $31.37 | +22.3% | COM CL A | 141788109 |
| GLD | SPDR GOLD TR | 233 | $92,340 | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| MEDP | MEDPACE HLDGS INC | 164 | $92,111 | 0.0% | $561.65 | $345.88 | +62.4% | COM | 58506Q109 |
| TEX | TEREX CORP NEW | 1,721 | $91,867 | 0.0% | $53.38 | $50.80 | +5.1% | COM | 880779103 |
| LEN | LENNAR CORP | 885 | $90,978 | 0.0% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| LECO | LINCOLN ELEC HLDGS INC | 379 | $90,824 | 0.0% | $239.64 | $234.88 | +2.0% | COM | 533900106 |
| PGNY | PROGYNY INC | 3,531 | $90,676 | 0.0% | $25.68 | $22.16 | +15.9% | COM | 74340E103 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,143 | $90,640 | 0.0% | $79.30 | $108.15 | -26.7% | COM CL A | 172573107 |
| TNK | TEEKAY TANKERS LTD | 1,696 | $90,600 | 0.0% | $53.42 | $44.57 | +19.9% | CL A | G8726X106 |
| PEGA | PEGASYSTEMS INC | 1,516 | $90,536 | 0.0% | $59.72 | $48.05 | +24.3% | COM | 705573103 |
| PJT | PJT PARTNERS INC | 540 | $90,288 | 0.0% | $167.20 | $152.13 | +9.9% | COM CL A | 69343T107 |
| QCOM | QUALCOMM INC | 527 | $90,143 | 0.0% | $171.05 | $150.31 | +13.8% | COM | 747525103 |
| BLBD | BLUE BIRD CORP | 1,896 | $89,112 | 0.0% | $47.00 | $45.42 | +3.5% | COM | 095306106 |
| LMND | LEMONADE INC | 1,251 | $89,046 | 0.0% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| YTRA | YATRA ONLINE INC | 50,024 | $89,043 | 0.0% | $1.78 | $1.65 | +8.2% | ORD SHS | G98338109 |
| UGL | PROSHARES TR II | 1,600 | $88,832 | 0.0% | $55.52 | $52.37 | +6.0% | ULTRA GOLD | 74347W601 |
| FTI | TECHNIPFMC PLC | 1,965 | $87,560 | 0.0% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| CAT | CATERPILLAR INC | 152 | $87,076 | 0.0% | $572.87 | $332.07 | +72.5% | COM | 149123101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 10,000 | $86,300 | 0.0% | $8.63 | $8.96 | -3.6% | ADS | 25862B109 |
| SONO | SONOS INC | 4,911 | $86,238 | 0.0% | $17.56 | $13.01 | +35.0% | COM | 83570H108 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,658 | $85,956 | 0.0% | $8.90 | $8.90 | — | COM | 09255P107 |
| RAMP | LIVERAMP HLDGS INC | 2,891 | $84,909 | 0.0% | $29.37 | $28.70 | +2.3% | COM | 53815P108 |
| ARLO | ARLO TECHNOLOGIES INC | 6,042 | $84,528 | 0.0% | $13.99 | $15.74 | -11.1% | COM | 04206A101 |
| KORE | KORE GROUP HLDGS INC | 20,000 | $84,400 | 0.0% | $4.22 | $3.86 | +9.3% | COM NEW | 50066V305 |
| AGQ | PROSHARES TR II | 540 | $83,765 | 0.0% | $155.12 | $103.13 | +50.4% | ULTRA SILVER NEW | 74347W353 |
| TRMB | TRIMBLE INC | 1,069 | $83,756 | 0.0% | $78.35 | $81.06 | -3.3% | COM | 896239100 |
| J | JACOBS SOLUTIONS INC | 632 | $83,715 | 0.0% | $132.46 | $144.05 | -8.0% | COM | 46982L108 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,129 | $82,855 | 0.0% | $8.18 | $6.61 | +23.7% | COM | 514766104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,003 | $82,831 | 0.0% | $10.35 | $9.66 | +6.9% | COM UNITS | Y48125101 |
| ZM | ZOOM COMMUNICATIONS INC | 959 | $82,752 | 0.0% | $86.29 | $78.74 | +9.6% | CL A | 98980L101 |
| TPR | TAPESTRY INC | 646 | $82,539 | 0.0% | $127.77 | $74.95 | +70.5% | COM | 876030107 |
| EXP | EAGLE MATLS INC | 398 | $82,259 | 0.0% | $206.68 | $224.65 | -8.0% | COM | 26969P108 |
| CVLT | COMMVAULT SYS INC | 654 | $81,985 | 0.0% | $125.36 | $155.64 | -19.5% | COM | 204166102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $81,050 | 0.0% | $16.21 | $26.32 | -38.4% | Call | 238337109 |
| ABVX | ABIVAX SA | 600 | $80,913 | 0.0% | $134.85 | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| NVR | NVR INC | 11 | $80,220 | 0.0% | $7292.73 | $7889.30 | -7.6% | COM | 62944T105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,313 | $80,030 | 0.0% | $34.60 | $30.51 | +12.0% | COM | 32055Y201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,964 | $79,176 | 0.0% | $15.95 | $10.92 | +46.0% | COM | 05156V102 |
| EXEL | EXELIXIS INC | 1,803 | $79,025 | 0.0% | $43.83 | $40.26 | +8.9% | COM | 30161Q104 |
| SGHC | SUPER GROUP SGHC LIMITED | 6,587 | $78,715 | 0.0% | $11.95 | $11.82 | +1.1% | ORD SHS | G8588X103 |
| RS | RELIANCE INC | 272 | $78,573 | 0.0% | $288.87 | $294.14 | -1.8% | COM | 759509102 |
| GEV | GE VERNOVA INC | 120 | $78,428 | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| BIDU | BAIDU INC | 600 | $78,396 | 0.0% | $130.66 | $117.48 | +11.2% | Call | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,161 | $78,135 | 0.0% | $67.30 | $66.54 | +1.1% | COM | 40637H109 |
| LULU | LULULEMON ATHLETICA INC | 375 | $77,929 | 0.0% | $207.81 | $200.38 | +3.7% | COM | 550021109 |
| DDS | DILLARDS INC | 128 | $77,612 | 0.0% | $606.34 | $609.18 | -0.5% | CL A | 254067101 |
| EXPE | EXPEDIA GROUP INC | 273 | $77,344 | 0.0% | $283.31 | $200.25 | +41.5% | COM NEW | 30212P303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,888 | $76,917 | 0.0% | $40.74 * | $37.68 | +4.2% | CL A | 04316A108 |
| SCCO | SOUTHERN COPPER CORP | 535 | $76,756 | 0.0% | $143.47 | $87.93 | +62.7% | COM | 84265V105 |
| CRUS | CIRRUS LOGIC INC | 647 | $76,670 | 0.0% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| FTNT | FORTINET INC | 965 | $76,631 | 0.0% | $79.41 | $94.95 | -16.4% | COM | 34959E109 |
| NTAP | NETAPP INC | 714 | $76,462 | 0.0% | $107.09 | $97.62 | +9.2% | COM | 64110D104 |
| THRY | THRYV HLDGS INC | 12,586 | $76,145 | 0.0% | $6.05 | $12.92 | -53.2% | COM NEW | 886029206 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,475 | $76,068 | 0.0% | $21.89 | $22.74 | -3.7% | CL A | 559663109 |
| HLI | HOULIHAN LOKEY INC | 434 | $75,598 | 0.0% | $174.19 | $169.98 | +2.5% | CL A | 441593100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 155 | $75,524 | 0.0% | $487.25 | $298.86 | +63.0% | COM | 91307C102 |
| CHE | CHEMED CORP NEW | 176 | $75,303 | 0.0% | $427.86 | $438.29 | -2.4% | COM | 16359R103 |
| ATKR | ATKORE INC | 1,190 | $75,268 | 0.0% | $63.25 | $64.45 | -2.3% | COM | 047649108 |
| GT | GOODYEAR TIRE & RUBR CO | 8,568 | $75,056 | 0.0% | $8.76 | $13.20 | -33.6% | COM | 382550101 |
| RSI | RUSH STREET INTERACTIVE INC | 3,849 | $74,786 | 0.0% | $19.43 | $18.78 | +3.5% | COM | 782011100 |
| RELY | REMITLY GLOBAL INC | 5,419 | $74,782 | 0.0% | $13.80 | $18.44 | -25.2% | COM | 75960P104 |
| INCY | INCYTE CORP | 753 | $74,374 | 0.0% | $98.77 | $68.94 | +43.3% | COM | 45337C102 |
| MRSH | MARSH & MCLENNAN COS INC | 400 | $74,208 | 0.0% | $185.52 | $205.76 | -9.8% | Call | 571748102 |
| KLAC | KLA CORP | 61 | $74,120 | 0.0% | $1215.08 | $743.19 | +63.5% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 151 | $74,041 | 0.0% | $490.34 | $497.55 | -1.4% | COM | 03076C106 |
| NVS | NOVARTIS AG | 535 | $73,760 | 0.0% | $137.87 | $99.48 | +38.6% | SPONSORED ADR | 66987V109 |
| ENVA | ENOVA INTL INC | 469 | $73,727 | 0.0% | $157.20 | $95.46 | +64.7% | COM | 29357K103 |
| FAST | FASTENAL CO | 1,834 | $73,598 | 0.0% | $40.13 | $40.51 | -0.9% | COM | 311900104 |
| IDCC | INTERDIGITAL INC | 231 | $73,546 | 0.0% | $318.38 | $235.79 | +35.0% | COM | 45867G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,150 | $73,521 | 0.0% | $23.34 | $22.51 | +3.7% | COM | 14888U101 |
| SEIC | SEI INVTS CO | 896 | $73,490 | 0.0% | $82.02 | $80.17 | +2.3% | COM | 784117103 |
| MDB | MONGODB INC | 175 | $73,446 | 0.0% | $419.69 | $218.47 | +92.1% | CL A | 60937P106 |
| SAM | BOSTON BEER INC | 376 | $73,369 | 0.0% | $195.13 | $230.63 | -15.4% | CL A | 100557107 |
| EVR | EVERCORE INC | 215 | $73,154 | 0.0% | $340.25 | $225.64 | +50.8% | CLASS A | 29977A105 |
| QLYS | QUALYS INC | 544 | $72,298 | 0.0% | $132.90 | $133.44 | -0.4% | COM | 74758T303 |
| GSM | FERROGLOBE PLC | 15,555 | $72,175 | 0.0% | $4.64 | $4.60 | +0.8% | SHS | G33856108 |
| ACM | AECOM | 754 | $71,879 | 0.0% | $95.33 | $119.29 | -20.3% | COM | 00766T100 |
| BEN | FRANKLIN RESOURCES INC | 3,000 | $71,670 | 0.0% | $23.89 | $18.92 | +26.3% | COM | 354613101 |
| SNDK | SANDISK CORP | 301 | $71,451 | 0.0% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| EQH | EQUITABLE HLDGS INC | 1,499 | $71,427 | 0.0% | $47.65 | $51.45 | -7.4% | COM | 29452E101 |
| SNOW | SNOWFLAKE INC | 325 | $71,292 | 0.0% | $219.36 | $146.65 | +49.6% | COM SHS | 833445109 |
| CLX | CLOROX CO DEL | 700 | $70,581 | 0.0% | $100.83 | $146.48 | -31.2% | Call | 189054109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,000 | $70,120 | 0.0% | $17.53 | $20.28 | -13.6% | SPON ADS | 88034P109 |
| CSL | CARLISLE COS INC | 219 | $70,049 | 0.0% | $319.86 | $355.57 | -10.3% | COM | 142339100 |
| UPS | UNITED PARCEL SERVICE INC | 700 | $69,433 | 0.0% | $99.19 | $98.18 | +1.0% | Call | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $69,412 | 0.0% | $173.53 | $125.61 | +38.2% | COM | 74834L100 |
| EWW | ISHARES INC | 1,000 | $69,330 | 0.0% | $69.33 | — | — | Call | 464286822 |
| DOCU | DOCUSIGN INC | 1,012 | $69,221 | 0.0% | $68.40 | $79.02 | -13.4% | COM | 256163106 |
| DDOG | DATADOG INC | 508 | $69,083 | 0.0% | $135.99 | $110.71 | +22.8% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 102 | $69,006 | 0.0% | $676.53 | $621.49 | +8.9% | COM | 45168D104 |
| SLG | SL GREEN RLTY CORP | 1,500 | $68,805 | 0.0% | $45.87 | $45.64 | — | COM | 78440X887 |
| MOD | MODINE MFG CO | 513 | $68,491 | 0.0% | $133.51 | $148.95 | -10.4% | COM | 607828100 |
| MANH | MANHATTAN ASSOCIATES INC | 395 | $68,457 | 0.0% | $173.31 | $181.78 | -4.7% | COM | 562750109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,827 | $68,366 | 0.0% | $37.42 | $33.01 | +13.4% | COM | 413197104 |
| ALKS | ALKERMES PLC | 2,414 | $67,544 | 0.0% | $27.98 | $29.80 | -6.1% | SHS | G01767105 |
| FERG | FERGUSON ENTERPRISES INC | 300 | $66,789 | 0.0% | $222.63 | $206.61 | +7.3% | COMMON STOCK NEW | 31488V107 |
| AGX | ARGAN INC | 213 | $66,737 | 0.0% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| OSCR | OSCAR HEALTH INC | 4,633 | $66,576 | 0.0% | $14.37 | $17.11 | -16.0% | CL A | 687793109 |
| UI | UBIQUITI INC | 120 | $66,402 | 0.0% | $553.35 | $417.84 | +32.4% | COM | 90353W103 |
| LOPE | GRAND CANYON ED INC | 398 | $66,191 | 0.0% | $166.31 | $184.40 | -9.8% | COM | 38526M106 |
| EFX | EQUIFAX INC | 300 | $65,094 | 0.0% | $216.98 | $218.67 | -0.8% | Put | 294429105 |
| ZONE | CLEANCORE SOLUTIONS INC | 250,000 | $65,000 | 0.0% | $0.26 * | $0.06 | -92.7% | CLASS B COM SHS | 184492106 |
| EXTR | EXTREME NETWORKS | 3,901 | $64,952 | 0.0% | $16.65 | $18.36 | -9.3% | COM | 30226D106 |
| RBLX | ROBLOX CORP | 800 | $64,824 | 0.0% | $81.03 | $98.70 | -17.9% | CL A | 771049103 |
| BKE | BUCKLE INC | 1,210 | $64,638 | 0.0% | $53.42 * | $39.72 | +26.3% | COM | 118440106 |
| PLAB | PHOTRONICS INC | 2,000 | $64,000 | 0.0% | $32.00 | $21.39 | +49.6% | COM | 719405102 |
| SE | SEA LTD | 500 | $63,785 | 0.0% | $127.57 | $90.11 | +41.6% | SPONSORD ADS | 81141R100 |
| CHWY | CHEWY INC | 1,908 | $63,059 | 0.0% | $33.05 | $39.84 | -17.0% | CL A | 16679L109 |
| RY | ROYAL BK CDA | 369 | $62,902 | 0.0% | $170.47 | $122.31 | +39.4% | COM | 780087102 |
| INTC | INTEL CORP | 1,700 | $62,730 | 0.0% | $36.90 | $23.01 | +60.4% | Call | 458140100 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,500 | $61,355 | 0.0% | $17.53 | $20.28 | -13.6% | Call | 88034P109 |
| Q | QNITY ELECTRONICS INC | 750 | $61,238 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $60,778 | 0.0% | $303.89 | $237.31 | +28.1% | Put | 874039100 |
| TEM | TEMPUS AI INC | 1,028 | $60,703 | 0.0% | $59.05 | $78.23 | -24.5% | CL A | 88023B103 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $60,300 | 0.0% | $40.20 | $29.01 | +38.6% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 881 | $59,036 | 0.0% | $67.01 | $55.40 | +21.0% | CL A | 74624M102 |
| WULF | TERAWULF INC | 5,000 | $57,450 | 0.0% | $11.49 | $7.64 | +50.4% | COM | 88080T104 |
| UBER | UBER TECHNOLOGIES INC | 700 | $57,197 | 0.0% | $81.71 | $70.82 | +15.4% | Call | 90353T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,500 | $56,735 | 0.0% | $16.21 | $26.32 | -38.4% | COM | 238337109 |
| — | BLACKROCK MUNIYILD QULT FD I | 5,000 | $56,500 | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| RYN | RAYONIER INC | 2,600 | $56,290 | 0.0% | $21.65 | $21.65 | — | COM | 754907103 |
| AVGO | BROADCOM INC | 160 | $55,376 | 0.0% | $346.10 | $214.65 | +61.2% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $53,940 | 0.0% | $53.94 | $52.11 | +2.3% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $52,840 | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $52,640 | 0.0% | $52.64 | $56.03 | -6.0% | COMMON STOCK | 36262G101 |
| XYZ | BLOCK INC | 800 | $52,072 | 0.0% | $65.09 | $60.33 | +7.9% | Call | 852234103 |
| CNM | CORE & MAIN INC | 1,000 | $51,970 | 0.0% | $51.97 | $51.29 | +1.3% | CL A | 21874C102 |
| CPAY | CORPAY INC | 170 | $51,158 | 0.0% | $300.93 | $322.20 | -6.6% | COM SHS | 219948106 |
| LNG | CHENIERE ENERGY INC | 262 | $50,930 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 550 | $50,562 | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| VAL | VALARIS LTD | 1,000 | $50,400 | 0.0% | $50.40 | $53.67 | -6.1% | CL A | G9460G101 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $50,010 | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| INSP | INSPIRE MED SYS INC | 540 | $49,804 | 0.0% | $92.23 | $95.68 | -3.6% | COM | 457730109 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,091 | $49,419 | 0.0% | $12.08 | $12.08 | — | SUB VTG SHS | 53229C107 |
| VICI | VICI PPTYS INC | 1,744 | $49,041 | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| DXLG | DESTINATION XL GROUP INC | 52,622 | $48,386 | 0.0% | $0.92 | $3.94 | -76.7% | COM | 25065K104 |
| LOW | LOWES COS INC | 200 | $48,232 | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,695 | $47,936 | 0.0% | $7.16 | $5.15 | +39.1% | SPON ADR REP PFD | 465562106 |
| SIG | SIGNET JEWELERS LIMITED | 575 | $47,656 | 0.0% | $82.88 | $85.60 | -3.2% | SHS | G81276100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 232 | $46,634 | 0.0% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| S | SENTINELONE INC | 3,000 | $45,000 | 0.0% | $15.00 | $19.20 | -21.9% | CL A | 81730H109 |
| CPB | THE CAMPBELLS COMPANY | 1,600 | $44,592 | 0.0% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| QXO | QXO INC | 2,259 | $43,576 | 0.0% | $19.29 | $16.42 | +17.5% | COM NEW | 82846H405 |
| ARCC | ARES CAPITAL CORP | 2,100 | $42,483 | 0.0% | $20.23 | — | — | Put | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 90 | $42,188 | 0.0% | $468.76 | $297.40 | +57.6% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 1,100 | $41,756 | 0.0% | $37.96 | $65.78 | -42.3% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $41,750 | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| IONQ | IONQ INC | 900 | $40,383 | 0.0% | $44.87 | $47.02 | -4.6% | Put | 46222L108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,006 | $40,280 | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| CORT | CORCEPT THERAPEUTICS INC | 1,101 | $38,315 | 0.0% | $34.80 | $73.77 | -52.8% | COM | 218352102 |
| JAKK | JAKKS PAC INC | 2,179 | $36,782 | 0.0% | $16.88 | $26.98 | -37.4% | COM NEW | 47012E403 |
| QURE | UNIQURE NV | 1,500 | $35,895 | 0.0% | $23.93 | $18.16 | +31.8% | SHS | N90064101 |
| DASH | DOORDASH INC | 155 | $35,104 | 0.0% | $226.48 | $212.64 | +6.5% | CL A | 25809K105 |
| CAG | CONAGRA BRANDS INC | 2,000 | $34,620 | 0.0% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| SPHR | SPHERE ENTERTAINMENT CO | 353 | $33,563 | 0.0% | $95.08 | $76.20 | +24.8% | CL A | 55826T102 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 11,000 | $33,110 | 0.0% | $3.01 | $5.55 | -45.8% | COMMON STOCK | 38387Q105 |
| MS | MORGAN STANLEY | 184 | $32,666 | 0.0% | $177.53 | $74.81 | +137.3% | COM NEW | 617446448 |
| IDR | IDAHO STRATEGIC RESOURCES | 800 | $32,240 | 0.0% | $40.30 | $38.21 | +5.5% | Call | 645827205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $32,155 | 0.0% | $64.31 | — | — | Put | 45841N107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,908 | $31,463 | 0.0% | $16.49 | $14.64 | +12.7% | ORDINARY SHARES | G63755105 |
| MSTR | STRATEGY INC | 200 | $30,390 | 0.0% | $151.95 | $189.28 | -19.7% | Call | 594972408 |
| BXP | BXP INC | 450 | $30,366 | 0.0% | $67.48 | $52.40 | +28.8% | COM | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $29,316 | 0.0% | $146.58 | $113.62 | +29.0% | Call | 01609W102 |
| QBTS | D-WAVE QUANTUM INC | 1,110 | $29,027 | 0.0% | $26.15 | $6.72 | +289.3% | COM | 26740W109 |
| ASTS | AST SPACEMOBILE INC | 394 | $28,616 | 0.0% | $72.63 | $27.14 | +167.6% | COM CL A | 00217D100 |
| WY | WEYERHAEUSER CO MTN BE | 1,194 | $28,286 | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| TONX | TON STRATEGY CO | 13,659 | $27,181 | 0.0% | $1.99 | $11.67 | -83.0% | COM | 92337U302 |
| SW | SMURFIT WESTROCK PLC | 701 | $27,108 | 0.0% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| IREN | IREN LIMITED | 700 | $26,439 | 0.0% | $37.77 | $51.35 | -26.4% | Call | Q4982L109 |
| DT | DYNATRACE INC | 601 | $26,047 | 0.0% | $43.34 | $46.59 | -7.0% | COM NEW | 268150109 |
| MOH | MOLINA HEALTHCARE INC | 150 | $26,031 | 0.0% | $173.54 | $164.37 | +5.6% | COM | 60855R100 |
| SMLR | SEMLER SCIENTIFIC INC | 1,700 | $25,993 | 0.0% | $15.29 | $34.40 | -55.6% | COM | 81684M104 |
| NTNX | NUTANIX INC | 500 | $25,845 | 0.0% | $51.69 | $59.43 | -13.0% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 131 | $25,827 | 0.0% | $197.15 | $204.15 | -3.4% | CL A COM | 18915M107 |
| GAP | GAP INC | 1,000 | $25,600 | 0.0% | $25.60 | $21.73 | +17.1% | COM | 364760108 |
| PRE | PRENETICS GLOBAL LTD | 1,570 | $24,728 | 0.0% | $15.75 | $14.57 | +8.1% | SHS NEW | G72245122 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $24,580 | 0.0% | $175.57 | $205.18 | -14.4% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 219 | $24,508 | 0.0% | $111.91 | $133.64 | -16.3% | COM | 690742101 |
| RTACW | RENATUS TACTICAL ACQUIS | 30,032 | $24,407 | 0.0% | $0.81 | $1.83 | — | *W EXP 05/15/203 | G7490F127 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,520 | $24,153 | 0.0% | $15.89 | $11.87 | +32.4% | COM CL A | G69451105 |
| RIOT | RIOT PLATFORMS INC | 1,872 | $23,718 | 0.0% | $12.67 | $13.85 | -8.5% | COM | 767292105 |
| DLO | DLOCAL LTD | 1,662 | $23,501 | 0.0% | $14.14 | $14.10 | +0.3% | CLASS A COM | G29018101 |
| VNO | VORNADO RLTY TR | 700 | $23,296 | 0.0% | $33.28 | $28.25 | — | SH BEN INT | 929042109 |
| KSPI | KASPI KZ JSC | 280 | $21,876 | 0.0% | $78.13 | $75.58 | +3.4% | SPONSORED ADS | 48581R205 |
| BMBL | BUMBLE INC | 6,000 | $21,420 | 0.0% | $3.57 | $13.25 | -73.1% | COM CL A | 12047B105 |
| ABX | ABACUS GLOBAL MGMT INC | 2,500 | $21,375 | 0.0% | $8.55 | — | — | Call | 00258Y104 |
| EWG | ISHARES INC | 500 | $21,250 | 0.0% | $42.50 | — | — | Put | 464286806 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $20,900 | 0.0% | $209.00 | $150.96 | +38.4% | Call | 87256C101 |
| MBLY | MOBILEYE GLOBAL INC | 2,000 | $20,880 | 0.0% | $10.44 | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |
| VEEV | VEEVA SYS INC | 90 | $20,091 | 0.0% | $223.23 | $205.19 | +8.8% | CL A COM | 922475108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,306 | $19,590 | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| — | MORGAN STANLEY EMERGING MKTS | 3,500 | $19,005 | 0.0% | $5.43 | $4.75 | — | COM | 617477104 |
| GIS | GENERAL MLS INC | 400 | $18,600 | 0.0% | $46.50 | — | — | Put | 370334104 |
| NTSK | NETSKOPE INC | 1,000 | $17,540 | 0.0% | $17.54 | $21.45 | -18.2% | CL A | 64119N608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $16,872 | 0.0% | $84.36 | — | — | Put | 099502106 |
| KEP | KOREA ELEC PWR CORP | 1,000 | $16,500 | 0.0% | $16.50 | $9.93 | +66.2% | SPONSORED ADR | 500631106 |
| FUTU | FUTU HLDGS LTD | 100 | $16,421 | 0.0% | $164.21 | — | — | Call | 36118L106 |
| — | AMCOR PLC | 1,961 | $16,355 | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| UAN | CVR PARTNERS LP | 150 | $15,375 | 0.0% | $102.50 | $75.17 | — | COM | 126633205 |
| CRWV | COREWEAVE INC | 200 | $14,322 | 0.0% | $71.61 | $101.39 | -29.4% | Put | 21873S108 |
| OPRA | OPERA LTD | 1,000 | $14,160 | 0.0% | $14.16 | $17.86 | -20.7% | Call | 68373M107 |
| RGTI | RIGETTI COMPUTING INC | 590 | $13,069 | 0.0% | $22.15 | $11.09 | +99.7% | COMMON STOCK | 76655K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $11,850 | 0.0% | $11.85 | $13.18 | -10.1% | SPONSORED ADR | 71654V408 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 945 | $10,319 | 0.0% | $10.92 | $18.38 | -40.6% | SHS NEW | G4000K175 |
| SONY | SONY GROUP CORP | 400 | $10,240 | 0.0% | $25.60 | — | — | Put | 835699307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $9,930 | 0.0% | $49.65 | $55.80 | -11.0% | Put | 46438F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 438 | $9,912 | 0.0% | $22.63 | $12.59 | +79.7% | COM | 28414H103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 750 | $9,195 | 0.0% | $12.26 | $14.70 | — | COM | 167239102 |
| FLY | FIREFLY AEROSPACE INC | 400 | $8,948 | 0.0% | $22.37 | $39.50 | -43.4% | COM | 31816X106 |
| SEB | SEABOARD CORP DEL | 2 | $8,890 | 0.0% | $4445.00 | $3107.67 | +43.0% | COM | 811543107 |
| HDB | HDFC BANK LTD | 243 | $8,879 | 0.0% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| VENU | VENU HLDG CORP | 1,000 | $8,420 | 0.0% | $8.42 | $11.09 | -24.1% | COM | 92333E104 |
| IRS | IRSA INVERSIONES Y REP S A | 500 | $8,270 | 0.0% | $16.54 | $14.26 | +16.0% | SPON GDS ECH 10 | 450047303 |
| CAR | AVIS BUDGET GROUP | 63 | $8,084 | 0.0% | $128.32 | $93.20 | +37.7% | COM | 053774105 |
| EWZ | ISHARES INC | 250 | $7,943 | 0.0% | $31.77 | $26.99 | +17.7% | MSCI BRAZIL ETF | 464286400 |
| AGRO | ADECOAGRO S A | 1,000 | $7,930 | 0.0% | $7.93 | — | — | Call | L00849106 |
| RKT | ROCKET COS INC | 400 | $7,744 | 0.0% | $19.36 | $12.98 | +49.1% | Call | 77311W101 |
| APPF | APPFOLIO INC | 32 | $7,445 | 0.0% | $232.66 | $256.93 | -9.4% | COM CL A | 03783C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25 | $7,405 | 0.0% | $296.20 | $275.24 | +7.6% | COM | 459200101 |
| QUBT | QUANTUM COMPUTING INC | 700 | $7,182 | 0.0% | $10.26 | $8.80 | +16.6% | COM | 74766W108 |
| OPRA | OPERA LTD | 500 | $7,080 | 0.0% | $14.16 | $17.86 | -20.7% | SPONSORED ADS | 68373M107 |
| LAES | SEALSQ CORP | 1,630 | $6,161 | 0.0% | $3.78 | $3.74 | +1.1% | ORD SHS | G79483106 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $6,110 | 0.0% | $6.11 | $5.48 | +11.5% | COM | 826917106 |
| APO | APOLLO GLOBAL MGMT INC | 41 | $5,935 | 0.0% | $144.76 | $143.73 | +0.7% | COM | 03769M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $5,925 | 0.0% | $11.85 | $13.18 | -10.1% | Call | 71654V408 |
| ARGT | GLOBAL X FDS | 63 | $5,759 | 0.0% | $91.41 | $84.94 | +7.6% | GB MSCI AR ETF | 37950E259 |
| SLB | SLB LIMITED | 147 | $5,642 | 0.0% | $38.38 | $34.88 | +10.0% | COM STK | 806857108 |
| TMV | DIREXION SHS ETF TR | 150 | $5,574 | 0.0% | $37.16 | $37.98 | -2.2% | 20YR TRES BEAR | 25460G849 |
| PRGO | PERRIGO CO PLC | 400 | $5,568 | 0.0% | $13.92 | — | — | Put | G97822103 |
| SPTL | SPDR SERIES TRUST | 204 | $5,400 | 0.0% | $26.47 | $26.65 | -0.7% | STATE STREET SPD | 78464A664 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 250 | $5,308 | 0.0% | $21.23 | $21.98 | -3.4% | SHS | M9T951109 |
| L | LOEWS CORP | 50 | $5,266 | 0.0% | $105.32 | $87.62 | +20.2% | COM | 540424108 |
| PGR | PROGRESSIVE CORP | 22 | $5,010 | 0.0% | $227.73 * | $246.78 | -13.2% | COM | 743315103 |
| SIRI | SIRIUSXM HOLDINGS INC | 250 | $4,999 | 0.0% | $20.00 | $31.06 | -35.6% | COMMON STOCK | 829933100 |
| IREN | IREN LIMITED | 116 | $4,381 | 0.0% | $37.77 | $51.35 | -26.4% | ORDINARY SHARES | Q4982L109 |
| IDR | IDAHO STRATEGIC RESOURCES | 100 | $4,030 | 0.0% | $40.30 | $38.21 | +5.5% | COM NEW | 645827205 |
| BTBT | BIT DIGITAL INC | 2,045 | $3,865 | 0.0% | $1.89 | $2.89 | -34.6% | SHS | G1144A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 152 | $3,555 | 0.0% | $23.39 | $36.83 | -36.5% | COM | 12769G100 |
| SBET | SHARPLINK GAMING INC | 350 | $3,129 | 0.0% | $8.94 | $15.29 | -41.5% | COM NEW | 820014405 |
| AMC | AMC ENTMT HLDGS INC | 1,372 | $2,140 | 0.0% | $1.56 | $4.39 | -64.5% | CL A NEW | 00165C302 |
| IBTA | IBOTTA INC | 76 | $1,727 | 0.0% | $22.72 | $47.51 | -52.2% | CLASS A COM SHS | 451051106 |
| FMC | FMC CORP | 97 | $1,345 | 0.0% | $13.87 | $41.19 | -66.3% | COM NEW | 302491303 |
| ACRE | ARES COML REAL ESTATE CORP | 250 | $1,195 | 0.0% | $4.78 | $4.77 | — | COM | 04013V108 |
| LDI | LOANDEPOT INC | 500 | $1,035 | 0.0% | $2.07 | — | — | Call | 53946R106 |
| GLXY | GALAXY DIGITAL INC. | 25 | $559 | 0.0% | $22.36 | $20.30 | +10.1% | CL A | 36317J209 |
| DFDV | DEFI DEVELOPMENT CORP | 100 | $505 | 0.0% | $5.05 | — | — | Call | 47100L301 |
| ABTC | AMERICAN BITCOIN CORP. | 150 | $255 | 0.0% | $1.70 | $6.68 | -74.5% | COM CL A | 02462A104 |
| WDC | WESTERN DIGITAL CORP | 1 | $172 | 0.0% | $172.00 | $81.60 | +111.1% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 1 | $162 | 0.0% | $162.00 | $97.26 | +66.6% | COM CL A | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $144 | 0.0% | $144.00 | $53.18 | +170.6% | ORDINARY SHARES | G25457105 |
| RKLB | ROCKET LAB CORP | 1 | $70 | 0.0% | $70.00 | $24.48 | +185.0% | COM | 773121108 |
| OWLT | OWLET INC | 1 | $16 | 0.0% | $16.00 | $11.34 | +42.8% | CL A NEW | 69120X206 |
| TBI | TRUEBLUE INC | 1 | $5 | 0.0% | $5.00 * | $5.13 | -11.3% | COM | 89785X101 |