Location: New York, NY
CIK: 0001900625 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Nov 3, 2026
Total Value: $321M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,500 | $21.14M | 6.6% | $650.34 | $664.85 | -2.2% | Call | 78462F103 |
| GRND | GRINDR INC | 1,254,564 | $15.17M | 4.7% | $12.09 | $7.52 | +60.8% | COM | 39854F101 |
| NVDA | NVIDIA CORPORATION | 50,038 | $8.727M | 2.7% | $174.40 | $177.54 | -1.8% | COM | 67066G104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 2,085,771 | $8.719M | 2.7% | $4.18 | $4.39 | -4.9% | CL A COM | 092667104 |
| EWZ | ISHARES INC | 200,150 | $7.684M | 2.4% | $38.39 | $36.55 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| QQQ | INVESCO QQQ TR | 13,000 | $7.503M | 2.3% | $577.18 | $612.08 | -5.7% | Call | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,300 | $6.699M | 2.1% | $650.34 | $664.85 | -2.2% | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 19,607 | $6.624M | 2.1% | $337.84 | $257.57 | +31.2% | COM | 595112103 |
| AVPT | AVEPOINT INC | 595,000 | $5.658M | 1.8% | $9.51 | $7.83 | +21.5% | COM CL A | 053604104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 939,159 | $5.241M | 1.6% | $5.58 | $6.96 | -19.8% | COM CL A | 37890B100 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $5.188M | 1.6% | $103.76 | $56.18 | +84.7% | Call | N97284108 |
| TER | TERADYNE INC | 17,230 | $5.108M | 1.6% | $296.46 | $252.31 | +17.5% | COM | 880770102 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $5M | 1.6% | $10.00 * | $8.94 | -14.3% | SUB VTG B | 98390R102 |
| TALK | TALKSPACE INC | 955,154 | $4.943M | 1.5% | $5.18 | $2.13 | +143.4% | COM | 87427V103 |
| PWR | QUANTA SVCS INC | 7,504 | $4.12M | 1.3% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 4,300 | $3.753M | 1.2% | $872.90 | $770.00 | +13.4% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 7,190 | $3.094M | 1.0% | $430.29 | $443.66 | -3.0% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,000 | $2.958M | 0.9% | $38.42 | $47.95 | -19.9% | Call | 46438F101 |
| LION | LIONSGATE STUDIOS CORP | 305,000 | $2.925M | 0.9% | $9.59 | $6.43 | +49.1% | COM | 53626N102 |
| BN | BROOKFIELD CORP | 66,600 | $2.695M | 0.8% | $40.47 | — | — | Put | 11271J107 |
| GOOGL | ALPHABET INC | 7,780 | $2.237M | 0.7% | $287.56 | $191.12 | +50.5% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 3,147 | $2.212M | 0.7% | $702.76 | $284.14 | +147.3% | COM | 55024U109 |
| BARK | BARK INC | 4,295,900 | $2.176M | 0.7% | $0.51 * | $5.95 | +70.4% | COM | 68622E104 |
| ASML | ASML HLDG NV | 1,627 | $2.149M | 0.7% | $1320.83 | $1154.37 | +14.4% | N Y REGISTRY SHS | N07059210 |
| AUGO | AURA MINERALS INC | 25,957 | $2.118M | 0.7% | $81.60 | $40.89 | +99.6% | SHS NEW | G06973112 |
| LQDA | LIQUIDIA CORPORATION | 55,447 | $2.093M | 0.7% | $37.74 | $17.70 | +113.3% | COM NEW | 53635D202 |
| IAG | IAMGOLD CORP | 109,812 | $2.067M | 0.6% | $18.82 | $16.29 | +15.5% | COM | 450913108 |
| VRT | VERTIV HOLDINGS CO | 8,001 | $2.005M | 0.6% | $250.58 | $221.88 | +12.9% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1.986M | 0.6% | $283.76 | $229.93 | +23.4% | COM NEW | 16411R208 |
| CDE | COEUR MNG INC | 104,312 | $1.958M | 0.6% | $18.77 | $15.27 | +22.9% | COM NEW | 192108504 |
| B | BARRICK MNG CORP | 47,327 | $1.93M | 0.6% | $40.79 | $34.21 | +19.2% | COM SHS | 06849F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1.902M | 0.6% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PRCH | PORCH GROUP INC | 250,000 | $1.792M | 0.6% | $7.17 | $7.98 | -10.2% | COM | 733245104 |
| TTMI | TTM TECHNOLOGIES INC | 18,074 | $1.761M | 0.5% | $97.42 | $49.27 | +97.7% | COM | 87305R109 |
| NEM | NEWMONT CORP | 16,139 | $1.747M | 0.5% | $108.25 | $72.98 | +48.3% | COM | 651639106 |
| GOVT | ISHARES TR | 75,000 | $1.718M | 0.5% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 8,089 | $1.685M | 0.5% | $208.27 | $182.69 | +14.0% | COM | 023135106 |
| GFI | GOLD FIELDS LTD | 36,240 | $1.645M | 0.5% | $45.40 | $26.27 | +72.8% | SPONSORED ADR | 38059T106 |
| LUV | SOUTHWEST AIRLS CO | 43,015 | $1.616M | 0.5% | $37.57 | $43.84 | -14.3% | COM | 844741108 |
| SNDK | SANDISK CORP | 2,523 | $1.603M | 0.5% | $635.34 | $504.36 | +26.0% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 16,480 | $1.585M | 0.5% | $96.15 | $89.22 | +7.8% | COM | 64110L106 |
| KFS | KINGSWAY FINL SVCS INC | 147,383 | $1.537M | 0.5% | $10.43 | $13.74 | -24.1% | COM NEW | 496904202 |
| TMF | DIREXION SHARES ETF TRUST | 42,500 | $1.533M | 0.5% | $36.06 | — | — | Put | 25460G138 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,300 | $1.496M | 0.5% | $650.34 | $664.85 | -2.2% | TR UNIT | 78462F103 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,250 | $1.446M | 0.5% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| VICR | VICOR CORP | 8,961 | $1.443M | 0.4% | $161.00 | $157.34 | +2.3% | COM | 925815102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $718140.00 | $533852.10 | +34.5% | CL A | 084670108 |
| TLT | ISHARES TR | 16,500 | $1.43M | 0.4% | $86.69 | — | — | Put | 464287432 |
| GLW | CORNING INC | 10,400 | $1.414M | 0.4% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,313 | $1.403M | 0.4% | $81.04 | $91.98 | -11.9% | COM | 01748X102 |
| NESR | NATIONAL ENERGY SERVICES REU | 64,643 | $1.388M | 0.4% | $21.47 | $17.53 | +22.5% | SHS | G6375R107 |
| UNFI | UNITED NAT FOODS INC | 30,289 | $1.365M | 0.4% | $45.06 | $36.86 | +22.2% | COM | 911163103 |
| OIS | OIL STS INTL INC | 116,456 | $1.356M | 0.4% | $11.64 | $8.71 | +33.6% | COM | 678026105 |
| CSTM | CONSTELLIUM SE | 54,384 | $1.337M | 0.4% | $24.58 | $23.79 | +3.3% | CL A SHS | F21107101 |
| USO | UNITED STS OIL FD LP | 10,000 | $1.272M | 0.4% | $127.25 | $88.64 | +43.6% | Put | 91232N207 |
| FSLY | FASTLY INC | 43,316 | $1.259M | 0.4% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| ORLA | ORLA MNG LTD NEW | 77,396 | $1.248M | 0.4% | $16.13 | $16.59 | -2.8% | COM | 68634K106 |
| SNEX | STONEX GROUP INC | 15,211 | $1.227M | 0.4% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| MSFT | MICROSOFT CORP | 3,307 | $1.224M | 0.4% | $370.17 | $445.56 | -16.9% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO S A | 58,934 | $1.223M | 0.4% | $20.75 | $15.95 | +30.1% | SPONSORED ADR | 71654V408 |
| META | META PLATFORMS INC | 2,113 | $1.209M | 0.4% | $572.13 | $512.32 | +11.7% | CL A | 30303M102 |
| CGAU | CENTERRA GOLD INC | 67,548 | $1.202M | 0.4% | $17.79 | $17.76 | +0.1% | COM | 152006102 |
| GM | GENERAL MTRS CO | 15,992 | $1.191M | 0.4% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| CENX | CENTURY ALUM CO | 20,109 | $1.18M | 0.4% | $58.69 | $50.13 | +17.1% | COM | 156431108 |
| SATS | ECHOSTAR CORP | 10,000 | $1.171M | 0.4% | $117.07 | — | — | Call | 278768106 |
| SBSW | SIBANYE STILLWATER LTD | 93,699 | $1.154M | 0.4% | $12.32 | $13.36 | -7.8% | SPONSORED ADR | 82575P107 |
| PARR | PAR PAC HOLDINGS INC | 18,000 | $1.128M | 0.4% | $62.64 | $39.74 | +57.6% | COM NEW | 69888T207 |
| NBR | NABORS INDUSTRIES LTD | 12,762 | $1.098M | 0.3% | $86.06 | $72.54 | +18.6% | SHS | G6359F137 |
| LLY | ELI LILLY & CO | 1,166 | $1.072M | 0.3% | $919.77 | $833.73 | +10.3% | COM | 532457108 |
| AAPL | APPLE INC | 4,145 | $1.052M | 0.3% | $253.79 | $197.93 | +28.2% | COM | 037833100 |
| WMT | WALMART INC | 8,347 | $1.037M | 0.3% | $124.28 | $106.83 | +16.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 3,031 | $1.036M | 0.3% | $341.79 | $217.80 | +56.9% | COM | 038222105 |
| ATEX | ANTERIX INC | 26,380 | $1.007M | 0.3% | $38.19 | $21.83 | +75.0% | COM | 03676C100 |
| IMPP | IMPERIAL PETE INC | 235,141 | $1.006M | 0.3% | $4.28 | $3.25 | +31.5% | COM NEW | Y3894J187 |
| AR | ANTERO RESOURCES CORP | 23,422 | $994K | 0.3% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| GLNG | GOLAR LNG LTD | 18,233 | $987K | 0.3% | $54.11 | $37.50 | +44.3% | SHS | G9456A100 |
| XOM | EXXON MOBIL CORP | 5,797 | $984K | 0.3% | $169.66 | $139.70 | +21.4% | COM | 30231G102 |
| PRM | PERIMETER SOLUTIONS INC | 40,058 | $978K | 0.3% | $24.42 | $25.52 | -4.3% | COMMON STOCK | 71385M107 |
| ABNB | AIRBNB INC | 7,323 | $925K | 0.3% | $126.28 | $131.31 | -3.8% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 2,978 | $876K | 0.3% | $294.16 | $294.08 | +0.0% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 11,963 | $860K | 0.3% | $71.93 | $73.26 | -1.8% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,202 | $852K | 0.3% | $708.46 | $646.94 | +9.5% | COM | 149123101 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,739 | $776K | 0.2% | $56.51 | $36.09 | +56.6% | COM CL A | 83418M103 |
| BILL | BILL HOLDINGS INC | 20,000 | $766K | 0.2% | $38.30 | $46.24 | -17.2% | Call | 090043100 |
| SOC | SABLE OFFSHORE CORP | 45,293 | $748K | 0.2% | $16.52 | $14.97 | +10.4% | COM SHS | 78574H104 |
| CLS | CELESTICA INC | 2,613 | $736K | 0.2% | $281.68 | $65.74 | +328.5% | COM | 15101Q207 |
| BE | BLOOM ENERGY CORP | 5,400 | $732K | 0.2% | $135.49 | $115.60 | +17.2% | COM CL A | 093712107 |
| INTC | INTEL CORP | 16,240 | $717K | 0.2% | $44.13 | $24.61 | +79.3% | COM | 458140100 |
| KWEB | KRANESHARES TRUST | 25,000 | $711K | 0.2% | $28.43 | — | — | Call | 500767306 |
| NEXM | NEXMETALS MINING CORP. | 288,510 | $707K | 0.2% | $2.45 | $3.51 | -30.2% | COM NEW | 65346E204 |
| PUMP | PROPETRO HLDG CORP | 48,626 | $701K | 0.2% | $14.41 | $9.84 | +46.5% | COM | 74347M108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 236,286 | $695K | 0.2% | $2.94 | $4.19 | -29.8% | COM | 004468500 |
| MELI | MERCADOLIBRE INC | 400 | $692K | 0.2% | $1729.02 | $2167.16 | -20.2% | Call | 58733R102 |
| NBIS | NEBIUS GROUP N.V. | 6,599 | $685K | 0.2% | $103.76 | $56.18 | +84.7% | SHS CLASS A | N97284108 |
| VXX | BARCLAYS BANK PLC | 19,000 | $678K | 0.2% | $35.70 | — | — | Call | 06748M196 |
| WTTR | SELECT WATER SOLUTIONS INC | 43,920 | $672K | 0.2% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| IWN | ISHARES TR | 3,500 | $664K | 0.2% | $189.59 | — | — | Put | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 157 | $661K | 0.2% | $4210.32 * | $3600.69 | -95.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,875 | $634K | 0.2% | $337.95 | $237.31 | +42.4% | SPONSORED ADS | 874039100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 95,710 | $630K | 0.2% | $6.58 | $8.20 | -19.8% | CL A | 82489W107 |
| SBUX | STARBUCKS CORP | 6,900 | $618K | 0.2% | $89.59 | $87.03 | +2.9% | COM | 855244109 |
| ICHR | ICHOR HOLDINGS | 12,826 | $598K | 0.2% | $46.61 | $38.96 | +19.6% | SHS | G4740B105 |
| NVDA | NVIDIA CORPORATION | 3,400 | $593K | 0.2% | $174.40 | $177.54 | -1.8% | Call | 67066G104 |
| APH | AMPHENOL CORP | 4,470 | $565K | 0.2% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| TSLA | TESLA INC | 1,515 | $563K | 0.2% | $371.75 | $246.93 | +50.6% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 15,739 | $553K | 0.2% | $35.14 | $26.93 | +30.5% | COM | 127097103 |
| SM | SM ENERGY COMPANY | 17,725 | $553K | 0.2% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| AHT | ASHFORD HOSPITALITY TR INC | 200,000 | $548K | 0.2% | $2.74 | $4.76 | — | COM NEW | 044103794 |
| TGT | TARGET CORP | 4,500 | $545K | 0.2% | $121.20 | $101.18 | +19.8% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 3,300 | $542K | 0.2% | $164.13 | $112.86 | +45.4% | CL C | 24703L202 |
| CVX | CHEVRON CORPORATION | 2,600 | $538K | 0.2% | $206.90 | $159.45 | +29.8% | COM | 166764100 |
| LBRT | LIBERTY ENERGY INC | 18,062 | $520K | 0.2% | $28.80 | $15.05 | +91.3% | COM CL A | 53115L104 |
| BA | BOEING CO | 2,594 | $516K | 0.2% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| FCX | FREEPORT MCMORAN INC | 8,700 | $511K | 0.2% | $58.78 | $41.29 | +42.4% | CL B | 35671D857 |
| KBR | KBR INC | 13,609 | $502K | 0.2% | $36.86 | $50.25 | -26.6% | COM | 48242W106 |
| ABBV | ABBVIE INC | 2,306 | $502K | 0.2% | $217.49 | $155.30 | +40.0% | COM | 00287Y109 |
| IAC | IAC INC | 12,188 | $488K | 0.2% | $40.03 | $36.43 | +9.9% | COM NEW | 44891N208 |
| ENPH | ENPHASE ENERGY INC | 12,897 | $488K | 0.2% | $37.81 | $56.35 | -32.9% | COM | 29355A107 |
| ZD | ZIFF DAVIS INC | 11,500 | $483K | 0.2% | $41.96 | $36.77 | +14.1% | COM | 48123V102 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $477K | 0.1% | $95.41 | $108.15 | -11.8% | Put | 172573107 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $475K | 0.1% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| FLOC | FLOWCO HLDGS INC | 23,050 | $475K | 0.1% | $20.60 | $18.93 | +8.8% | COM CL A | 342909108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 67,472 | $457K | 0.1% | $6.77 | $7.93 | -14.6% | COM NEW | 25253X207 |
| CCJ | CAMECO CORP | 4,200 | $456K | 0.1% | $108.61 | $73.66 | +47.5% | COM | 13321L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,293 | $453K | 0.1% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| NN | NEXTNAV INC | 27,551 | $441K | 0.1% | $16.02 | $9.00 | +78.1% | COMMON STOCK | 65345N106 |
| MTCH | MATCH GROUP INC NEW | 14,209 | $436K | 0.1% | $30.71 | $30.14 | +1.9% | COM | 57667L107 |
| LRN | STRIDE INC | 4,942 | $436K | 0.1% | $88.17 | $90.80 | -2.9% | COM | 86333M108 |
| SPXC | SPX TECHNOLOGIES INC | 2,166 | $433K | 0.1% | $199.94 | $199.94 | — | COM | 78473E103 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $432K | 0.1% | $21.62 | $31.58 | -31.5% | Call | 26142V105 |
| MA | MASTERCARD INCORPORATED | 865 | $432K | 0.1% | $499.66 | $454.79 | +9.9% | CL A | 57636Q104 |
| NKTR | NEKTAR THERAPEUTICS | 6,000 | $432K | 0.1% | $71.95 | $37.08 | +94.1% | COM NEW | 640268306 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $430K | 0.1% | $244.44 | $148.68 | +64.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,300 | $429K | 0.1% | $186.67 | $243.33 | -23.3% | Call | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 19,501 | $422K | 0.1% | $21.62 | $31.58 | -31.5% | COM CL A | 26142V105 |
| BILL | BILL HOLDINGS INC | 11,000 | $421K | 0.1% | $38.30 | $46.24 | -17.2% | COM | 090043100 |
| MRK | MERCK & CO INC | 3,498 | $421K | 0.1% | $120.29 | $111.45 | +7.9% | COM | 58933Y105 |
| KGS | KODIAK GAS SVCS INC | 7,200 | $420K | 0.1% | $58.32 | $48.52 | +20.2% | COM | 50012A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,693 | $419K | 0.1% | $10.83 | $5.97 | +81.4% | COM | 703481101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,000 | $417K | 0.1% | $8.52 | $10.02 | -15.0% | COM | 88162F105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,658 | $417K | 0.1% | $73.70 | $56.25 | +31.0% | COM | 84790A105 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $414K | 0.1% | $82.87 | $27.14 | +205.3% | Call | 00217D100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,400 | $411K | 0.1% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $406K | 0.1% | $270.59 | $363.86 | -25.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,150 | $405K | 0.1% | $351.85 | $272.04 | +29.3% | COM | 031162100 |
| WSR | WHITESTONE REIT | 25,000 | $404K | 0.1% | $16.15 | $16.15 | — | COM | 966084204 |
| RES | RPC INC | 57,000 | $404K | 0.1% | $7.08 | $6.21 | +14.0% | COM | 749660106 |
| ASML | ASML HLDG NV | 300 | $396K | 0.1% | $1320.83 | $1154.37 | +14.4% | Put | N07059210 |
| ILMN | ILLUMINA INC | 3,157 | $389K | 0.1% | $123.26 | $118.48 | +4.0% | COM | 452327109 |
| ENS | ENERSYS | 2,237 | $389K | 0.1% | $173.72 | $114.96 | +51.1% | COM | 29275Y102 |
| MYPS | PLAYSTUDIOS INC | 823,343 | $386K | 0.1% | $0.47 * | $0.12 | -62.2% | CLASS A COM | 72815G108 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $386K | 0.1% | $96.47 | $119.79 | -19.5% | Call | 494368103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,327 | $385K | 0.1% | $46.23 | $45.70 | +1.2% | SIMPLIFY INTERST | 82889N855 |
| MSCI | MSCI INC | 700 | $377K | 0.1% | $539.01 | $563.78 | -4.4% | COM | 55354G100 |
| PFE | PFIZER INC | 13,350 | $375K | 0.1% | $28.08 | $26.10 | +7.6% | COM | 717081103 |
| SE | SEA LTD | 4,425 | $366K | 0.1% | $82.81 | $105.25 | -21.3% | SPONSORD ADS | 81141R100 |
| PG | PROCTER & GAMBLE CO | 2,500 | $361K | 0.1% | $144.44 | $156.33 | -7.6% | COM | 742718109 |
| BNED | BARNES & NOBLE ED INC | 40,842 | $361K | 0.1% | $8.83 | $8.80 | +0.3% | COM NEW | 06777U200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,376 | $360K | 0.1% | $38.42 | $47.95 | -19.9% | SHS BEN INT | 46438F101 |
| ROKU | ROKU INC | 3,800 | $360K | 0.1% | $94.62 | $84.39 | +12.1% | COM CL A | 77543R102 |
| RDDT | REDDIT INC | 2,654 | $357K | 0.1% | $134.65 | $149.05 | -9.7% | CL A | 75734B100 |
| OII | OCEANEERING INTL INC | 9,985 | $354K | 0.1% | $35.47 | $32.34 | +9.7% | COM | 675232102 |
| FISV | FISERV INC | 6,280 | $350K | 0.1% | $55.80 | $94.78 | -41.1% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,013 | $346K | 0.1% | $114.85 | $89.44 | +28.4% | COM | 00971T101 |
| RKT | ROCKET COS INC | 24,111 | $344K | 0.1% | $14.25 | $12.98 | +9.8% | COM CL A | 77311W101 |
| KOS | KOSMOS ENERGY LTD | 122,905 | $342K | 0.1% | $2.78 | $1.88 | +48.0% | COM | 500688106 |
| HAL | HALLIBURTON CO | 8,750 | $341K | 0.1% | $38.99 | $27.77 | +40.4% | COM | 406216101 |
| ADBE | ADOBE INC | 1,400 | $340K | 0.1% | $243.08 | $467.16 | -48.0% | Call | 00724F101 |
| DNOW | DNOW INC | 28,469 | $339K | 0.1% | $11.91 | $13.98 | -14.8% | COM | 67011P100 |
| GPN | GLOBAL PMTS INC | 5,000 | $337K | 0.1% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| TXT | TEXTRON INC | 3,830 | $335K | 0.1% | $87.56 | $78.77 | +11.2% | COM | 883203101 |
| BTE | BAYTEX ENERGY CORP | 75,000 | $335K | 0.1% | $4.47 | $2.79 | +60.4% | COM | 07317Q105 |
| NVO | NOVO-NORDISK A S | 8,808 | $324K | 0.1% | $36.75 | $50.03 | -26.5% | ADR | 670100205 |
| RIO | RIO TINTO PLC | 3,450 | $322K | 0.1% | $93.29 | $63.92 | +46.0% | SPONSORED ADR | 767204100 |
| MWH | SOLV ENERGY INC | 10,550 | $317K | 0.1% | $30.03 | $29.63 | +1.3% | COM SHS CL A | 78475V103 |
| BHP | BHP BILLITON LIMITED | 4,324 | $315K | 0.1% | $72.74 | $49.64 | +46.5% | SPONSORED ADS | 088606108 |
| COIN | COINBASE GLOBAL INC | 1,801 | $314K | 0.1% | $174.61 | $244.39 | -28.6% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 720 | $314K | 0.1% | $436.25 | $466.52 | -6.5% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 3,682 | $314K | 0.1% | $85.23 | $85.08 | +0.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 4,161 | $313K | 0.1% | $75.31 | $76.45 | -1.5% | COM | 681919106 |
| UUUU | ENERGY FUELS INC | 17,150 | $313K | 0.1% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| LPLA | LPL FINL HLDGS INC | 1,035 | $311K | 0.1% | $300.83 | $339.52 | -11.4% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 1,371 | $310K | 0.1% | $226.03 | $191.70 | +17.9% | COM | 438516106 |
| RTAC | RENATUS TACTICAL ACQUIS | 30,000 | $308K | 0.1% | $10.28 | $11.48 | -10.5% | SHS CL A | G7490F101 |
| MU | MICRON TECHNOLOGY INC | 900 | $304K | 0.1% | $337.84 | $257.57 | +31.2% | Put | 595112103 |
| GOOG | ALPHABET INC | 1,050 | $301K | 0.1% | $286.86 | $162.78 | +76.2% | CAP STK CL C | 02079K107 |
| CRON | CRONOS GROUP INC | 120,000 | $301K | 0.1% | $2.51 | $2.17 | +15.6% | COM | 22717L101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $301K | 0.1% | $125.46 | $113.62 | +10.4% | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,875 | $300K | 0.1% | $51.05 | $34.87 | +46.4% | COM | 83417M104 |
| NPKI | NPK INTERNATIONAL INC | 20,435 | $296K | 0.1% | $14.49 | $13.89 | +4.3% | COM SHS | 651718504 |
| LTPZ | PIMCO ETF TR | 5,800 | $296K | 0.1% | $51.03 | — | — | Call | 72201R304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $295K | 0.1% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $295K | 0.1% | $173.45 | $199.87 | -13.2% | COM | 571748102 |
| NU | NU HLDGS LTD | 20,462 | $294K | 0.1% | $14.37 | $13.39 | +7.3% | ORD SHS CL A | G6683N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 746 | $292K | 0.1% | $391.76 | $151.22 | +159.1% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 935 | $291K | 0.1% | $310.79 | $285.54 | +8.8% | COM | 580135101 |
| DASH | DOORDASH INC | 1,923 | $289K | 0.1% | $150.15 | $186.92 | -19.7% | CL A | 25809K105 |
| USAR | USA RARE EARTH INC | 19,050 | $288K | 0.1% | $15.14 | $15.49 | -2.3% | COM | 91733P107 |
| CLMT | CALUMET INC | 8,000 | $287K | 0.1% | $35.90 | $15.57 | +130.5% | COM | 131428104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $285K | 0.1% | $479.20 | $487.09 | -1.6% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 4,300 | $280K | 0.1% | $65.21 | — | — | Call | 115236101 |
| — | COINBASE GLOBAL INC | 300,000 | $279K | 0.1% | $0.93 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CEG | CONSTELLATION ENERGY CORP | 1,000 | $279K | 0.1% | $279.25 | $255.04 | +9.5% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 1,520 | $277K | 0.1% | $182.18 | $117.71 | +54.8% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $277K | 0.1% | $276.70 | $164.84 | +67.9% | COM | 008252108 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $277K | 0.1% | $460.99 | $479.87 | -3.9% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,100 | $272K | 0.1% | $247.08 | $125.02 | +97.6% | COM | 91913Y100 |
| INVH | INVITATION HOMES INC | 10,900 | $271K | 0.1% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| KFY | KORN FERRY | 4,300 | $271K | 0.1% | $62.95 | $58.06 | +8.4% | COM NEW | 500643200 |
| HPK | HIGHPEAK ENERGY INC | 39,050 | $269K | 0.1% | $6.90 | $5.25 | +31.5% | COM | 43114Q105 |
| MTDR | MATADOR RES CO | 4,250 | $269K | 0.1% | $63.18 | $42.00 | +50.4% | COM | 576485205 |
| AMP | AMERIPRISE FINL INC | 600 | $267K | 0.1% | $444.40 | $485.38 | -8.4% | COM | 03076C106 |
| PSA | PUBLIC STORAGE OPER CO | 983 | $266K | 0.1% | $270.88 * | $277.29 | -6.8% | COM | 74460D109 |
| GDS | GDS HLDGS LTD | 6,500 | $262K | 0.1% | $40.29 | $19.11 | +110.8% | SPONSORED ADS | 36165L108 |
| CVNA | CARVANA CO | 815 | $256K | 0.1% | $314.38 * | $269.03 | -76.6% | CL A | 146869102 |
| ACMR | ACM RESH INC | 6,500 | $256K | 0.1% | $39.35 | $24.88 | +58.2% | COM CL A | 00108J109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.1% | $845.99 | $570.39 | +48.3% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,291 | $254K | 0.1% | $77.08 | $93.49 | -17.6% | COM | 68902V107 |
| MOD | MODINE MFG CO | 1,162 | $252K | 0.1% | $216.71 | $170.90 | +26.8% | COM | 607828100 |
| UNP | UNION PAC CORP | 1,034 | $251K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,600 | $251K | 0.1% | $23.65 | $25.15 | — | COM | 35086T109 |
| TYGO | TIGO ENERGY INC | 66,180 | $249K | 0.1% | $3.76 | $3.30 | +13.8% | COM | 88675P103 |
| BKV | BKV CORP | 8,650 | $247K | 0.1% | $28.52 | $28.97 | -1.6% | COM | 05603J108 |
| VIRT | VIRTU FINL INC | 5,609 | $247K | 0.1% | $43.98 | $32.83 | +34.0% | CL A | 928254101 |
| NNN | NNN REIT INC | 5,828 | $245K | 0.1% | $42.03 | $41.61 | — | COM | 637417106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,200 | $244K | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,042 | $243K | 0.1% | $14.28 | $9.98 | — | COM | 486606106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,010 | $243K | 0.1% | $60.65 | $56.76 | +6.9% | COM | 110122108 |
| JD | JD.COM INC | 8,200 | $242K | 0.1% | $29.57 | $31.09 | -4.9% | SPON ADS CL A | 47215P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 615 | $242K | 0.1% | $394.15 | $187.99 | +109.7% | COM | 144285103 |
| ABT | ABBOTT LABORATORIES | 2,354 | $242K | 0.1% | $102.67 | $112.01 | -8.3% | COM | 002824100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,550 | $241K | 0.1% | $36.75 | $31.10 | +18.2% | COM | 41068X100 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $240K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $240K | 0.1% | $342.38 | — | — | Call | 902252105 |
| MCK | MCKESSON CORP | 276 | $239K | 0.1% | $865.36 | $560.51 | +54.4% | COM | 58155Q103 |
| VALE | VALE S A | 15,000 | $239K | 0.1% | $15.91 | $11.21 | +42.0% | SPONSORED ADS | 91912E105 |
| MGNI | MAGNITE INC | 20,000 | $238K | 0.1% | $11.88 | $13.39 | -11.3% | COM | 55955D100 |
| GSK | GSK PLC | 4,300 | $237K | 0.1% | $55.19 | $36.86 | +49.7% | SPONSORED ADR | 37733W204 |
| FIX | COMFORT SYS USA INC | 172 | $237K | 0.1% | $1378.99 | $839.80 | +64.2% | COM | 199908104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,925 | $235K | 0.1% | $13.12 | $10.20 | +28.7% | COM NEW | 642045108 |
| FOXF | FOX FACTORY HLDG CORP | 14,284 | $235K | 0.1% | $16.46 | $18.10 | -9.1% | COM | 35138V102 |
| WB | WEIBO CORP | 26,671 | $233K | 0.1% | $8.75 | $10.01 | -12.5% | SPONSORED ADR | 948596101 |
| NNI | NELNET INC | 1,801 | $232K | 0.1% | $128.96 | $111.69 | +15.5% | CL A | 64031N108 |
| Z | ZILLOW GROUP INC | 5,571 | $231K | 0.1% | $41.38 | $55.88 | -26.0% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 4,711 | $230K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 8,700 | $229K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 700 | $229K | 0.1% | $327.07 | $198.52 | +64.8% | CL A | 571903202 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $227K | 0.1% | $133.30 | $159.63 | -16.5% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 2,500 | $226K | 0.1% | $90.39 | $71.45 | +26.5% | COM | 682680103 |
| MSTR | STRATEGY INC | 1,800 | $225K | 0.1% | $124.80 | $171.27 | -27.1% | CL A NEW | 594972408 |
| KR | KROGER CO | 3,100 | $224K | 0.1% | $72.36 | $64.01 | +13.0% | COM | 501044101 |
| AON | AON PLC | 689 | $222K | 0.1% | $322.78 | $329.66 | -2.1% | SHS CL A | G0403H108 |
| PTON | PELOTON INTERACTIVE INC | 51,260 | $220K | 0.1% | $4.29 | $7.47 | -42.6% | CL A COM | 70614W100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $220K | 0.1% | $62.75 | $90.75 | -30.9% | COM | 101137107 |
| CLX | CLOROX CO DEL | 2,100 | $218K | 0.1% | $103.63 | $146.48 | -29.3% | COM | 189054109 |
| SYY | SYSCO CORP | 3,049 | $217K | 0.1% | $71.33 | $74.98 | -4.9% | COM | 871829107 |
| ETSY | ETSY INC | 4,349 | $217K | 0.1% | $49.98 | $53.99 | -7.4% | COM | 29786A106 |
| INVX | INNOVEX INTERNATIONAL INC | 8,895 | $217K | 0.1% | $24.39 | $18.79 | +29.8% | COM | 457651107 |
| GTLB | GITLAB INC | 10,000 | $216K | 0.1% | $21.64 | $33.25 | -34.9% | CLASS A COM | 37637K108 |
| VTRS | VIATRIS INC | 15,914 | $215K | 0.1% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| FDX | FEDEX CORP | 600 | $214K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| NTES | NETEASE COM INC | 1,900 | $213K | 0.1% | $111.94 | $141.97 | -21.2% | SPONSORED ADS | 64110W102 |
| SHAZ | SHARONAI HOLDINGS INC | 9,317 | $212K | 0.1% | $22.73 | $22.17 | +2.5% | COM CL A | 778920306 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,979 | $212K | 0.1% | $23.56 | $20.27 | +16.2% | COM | 03969K108 |
| SN | SHARKNINJA INC | 1,983 | $210K | 0.1% | $105.90 | $107.82 | -1.8% | COM SHS | G8068L108 |
| HSY | HERSHEY CO | 1,000 | $208K | 0.1% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| AES | AES CORP | 14,750 | $208K | 0.1% | $14.09 | $13.34 | +5.6% | COM | 00130H105 |
| MAGN | MAGNERA CORP | 21,672 | $206K | 0.1% | $9.51 | $16.68 | -43.0% | COM SHS | 55939A107 |
| ADBE | ADOBE INC | 846 | $206K | 0.1% | $243.08 | $467.16 | -48.0% | COM | 00724F101 |
| QURE | UNIQURE NV | 12,500 | $204K | 0.1% | $16.35 | $20.02 | -18.3% | SHS | N90064101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,600 | $204K | 0.1% | $9.89 | $8.52 | +16.1% | COM | 42330P107 |
| HD | HOME DEPOT INC | 600 | $197K | 0.1% | $328.89 | $363.07 | -9.4% | COM | 437076102 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,874 | $197K | 0.1% | $18.13 | $18.18 | — | COM | 670735109 |
| WSC | WILLSCOT HLDGS CORP | 11,321 | $197K | 0.1% | $17.36 | $36.68 | -52.7% | COM CL A | 971378104 |
| ITIC | INVESTORS TITLE CO NC | 903 | $196K | 0.1% | $217.34 | $233.21 | -6.8% | COM | 461804106 |
| XPO | XPO INC | 1,000 | $195K | 0.1% | $194.55 | $81.49 | +138.7% | COM | 983793100 |
| CRWV | COREWEAVE INC | 2,500 | $194K | 0.1% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| FHN | FIRST HORIZON CORPORATION | 8,500 | $193K | 0.1% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| SJM | SMUCKER J M CO | 2,000 | $193K | 0.1% | $96.44 | — | — | Call | 832696405 |
| — | INOTIV INC | 800,000 | $190K | 0.1% | $0.24 | $0.24 | — | NOTE 3.250%10/1 | 45783QAB6 |
| BIDU | BAIDU INC | 1,700 | $189K | 0.1% | $111.42 | $117.48 | -5.2% | SPON ADR REP A | 056752108 |
| URI | UNITED RENTALS INC | 255 | $186K | 0.1% | $728.56 | $866.22 | -15.9% | COM | 911363109 |
| PHIN | PHINIA INC | 2,661 | $182K | 0.1% | $68.44 | $37.93 | +80.5% | COMMON STOCK | 71880K101 |
| WSM | WILLIAMS SONOMA INC | 981 | $179K | 0.1% | $182.33 | $193.45 | -5.7% | COM | 969904101 |
| CME | CME GROUP INC | 600 | $177K | 0.1% | $295.35 | $245.34 | +20.4% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,900 | $176K | 0.1% | $92.88 | $68.91 | +34.8% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,480 | $175K | 0.1% | $118.21 | $144.82 | -18.4% | CL A | 98978V103 |
| HUM | HUMANA INC | 1,000 | $173K | 0.1% | $173.39 | $343.55 | -49.5% | COM | 444859102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,684 | $173K | 0.1% | $64.45 | $58.79 | +9.6% | COM | 392709101 |
| COKE | COCA COLA CONS INC | 900 | $173K | 0.1% | $191.74 | $119.99 | +59.8% | COM | 191098102 |
| COKE | COCA COLA CONS INC | 900 | $173K | 0.1% | $191.74 | $119.99 | +59.8% | Put | 191098102 |
| COST | COSTCO WHOLESALE CORPORATION | 170 | $169K | 0.1% | $996.43 | $908.13 | +9.7% | COM | 22160K105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,100 | $169K | 0.1% | $41.27 | $51.72 | -20.2% | COM | 47233W109 |
| ARCO | ARCOS DORADOS HLDGS INC | 20,400 | $168K | 0.1% | $8.25 | $7.01 | +17.6% | SHS CLASS -A - | G0457F107 |
| HIMS | HIMS & HERS HEALTH INC | 8,050 | $167K | 0.1% | $20.76 | $23.63 | -12.1% | COM CL A | 433000106 |
| DB | DEUTSCHE BK AG | 5,600 | $167K | 0.1% | $29.78 | $34.21 | -13.0% | Put | D18190898 |
| SFM | SPROUTS FMRS MKT INC | 2,156 | $166K | 0.1% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| UL | UNILEVER PLC | 2,900 | $165K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SOC | SABLE OFFSHORE CORP | 10,000 | $165K | 0.1% | $16.52 | $14.97 | +10.4% | Call | 78574H104 |
| JNK | SPDR SERIES TRUST | 1,725 | $165K | 0.1% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| PLAB | PHOTRONICS INC | 4,043 | $163K | 0.1% | $40.41 | $28.88 | +39.9% | COM | 719405102 |
| EXPE | EXPEDIA GROUP INC | 704 | $163K | 0.1% | $230.89 | $227.91 | +1.3% | COM NEW | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $162K | 0.1% | $10.83 | $26.32 | -58.9% | Call | 238337109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,106 | $161K | 0.1% | $10.69 | $12.89 | -17.1% | COM NEW | 714157203 |
| FNV | FRANCO NEV CORP | 650 | $161K | 0.1% | $247.05 | $122.86 | +101.1% | COM | 351858105 |
| RPD | RAPID7 INC | 29,000 | $160K | 0.0% | $5.51 | $12.95 | -57.4% | COM | 753422104 |
| PYPL | PAYPAL HLDGS INC | 3,530 | $160K | 0.0% | $45.23 | $65.13 | -30.5% | COM | 70450Y103 |
| SNAP | SNAP INC | 34,500 | $159K | 0.0% | $4.60 | $7.71 | -40.3% | CL A | 83304A106 |
| ALV | AUTOLIV INC | 1,503 | $158K | 0.0% | $105.16 | $98.39 | +6.9% | COM | 052800109 |
| FSLR | FIRST SOLAR INC | 800 | $158K | 0.0% | $197.26 | $167.98 | +17.4% | COM | 336433107 |
| KKR | KKR & CO INC | 1,700 | $157K | 0.0% | $92.50 | $136.88 | -32.4% | COM | 48251W104 |
| QXO | QXO INC | 8,000 | $155K | 0.0% | $19.42 | $19.80 | -1.9% | Call | 82846H405 |
| WING | WINGSTOP INC | 1,000 | $155K | 0.0% | $154.97 | $295.94 | -47.6% | COM | 974155103 |
| SRG | SERITAGE GROWTH PPTYS | 55,000 | $155K | 0.0% | $2.81 | $3.12 | -10.1% | CL A | 81752R100 |
| CART | MAPLEBEAR INC | 4,100 | $154K | 0.0% | $37.46 | $42.17 | -11.2% | COM | 565394103 |
| SNA | SNAP ON INC | 420 | $153K | 0.0% | $363.22 | $314.49 | +15.5% | COM | 833034101 |
| GTLB | GITLAB INC | 7,000 | $151K | 0.0% | $21.64 | $33.25 | -34.9% | Call | 37637K108 |
| V | VISA INC | 500 | $151K | 0.0% | $302.24 | $312.17 | -3.2% | COM CL A | 92826C839 |
| DHT | DHT HOLDINGS INC | 8,100 | $148K | 0.0% | $18.27 | $10.05 | +81.8% | SHS NEW | Y2065G121 |
| KVUE | KENVUE INC | 8,493 | $146K | 0.0% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $145K | 0.0% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| IVZ | INVESCO LTD | 5,900 | $143K | 0.0% | $24.29 | $14.93 | +62.7% | SHS | G491BT108 |
| CRM | SALESFORCE INC | 765 | $143K | 0.0% | $186.67 | $243.33 | -23.3% | COM | 79466L302 |
| WAL | WESTERN ALLIANCE BANCORP | 2,000 | $142K | 0.0% | $70.85 | $83.12 | -14.8% | COM | 957638109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,437 | $140K | 0.0% | $97.36 | $41.90 | +132.4% | COM SHS | G0378L100 |
| PD | PAGERDUTY INC | 22,500 | $140K | 0.0% | $6.21 | $14.95 | -58.5% | COM | 69553P100 |
| CSCO | CISCO SYS INC | 1,800 | $140K | 0.0% | $77.59 | $59.65 | +30.1% | COM | 17275R102 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $139K | 0.0% | $463.19 | — | — | Put | 78467X109 |
| LNSR | LENSAR INC | 22,910 | $137K | 0.0% | $5.96 | $11.07 | -46.1% | COM | 52634L108 |
| AGX | ARGAN INC | 243 | $132K | 0.0% | $544.65 | $328.06 | +66.0% | COM | 04010E109 |
| SIG | SIGNET JEWELERS LIMITED | 1,543 | $131K | 0.0% | $84.64 | $88.99 | -4.9% | SHS | G81276100 |
| GLD | SPDR GOLD TR | 300 | $129K | 0.0% | $430.29 | $443.66 | -3.0% | Call | 78463V107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 5,518 | $129K | 0.0% | $23.39 | $37.90 | -38.3% | COM CL A | 92892B103 |
| YETI | YETI HLDGS INC | 3,523 | $129K | 0.0% | $36.59 | $34.60 | +5.8% | COM | 98585X104 |
| BRBR | BELLRING BRANDS INC | 8,000 | $129K | 0.0% | $16.09 | — | — | Call | 07831C103 |
| — | XEROX HOLDINGS CORP | 500,000 | $127K | 0.0% | $0.25 | $0.25 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| CGNX | COGNEX CORP | 2,596 | $127K | 0.0% | $48.99 | $40.34 | +21.5% | COM | 192422103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 15,000 | $127K | 0.0% | $8.45 | $8.90 | -5.0% | ADS | 25862B109 |
| MSOS | ADVISORSHARES TR | 35,000 | $124K | 0.0% | $3.55 | $4.17 | -15.0% | PURE US CANNABIS | 00768Y453 |
| PEP | PEPSICO INC | 800 | $124K | 0.0% | $155.29 | $145.87 | +6.5% | COM | 713448108 |
| GFF | GRIFFON CORP | 1,685 | $122K | 0.0% | $72.68 | $81.04 | -10.3% | COM | 398433102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,691 | $122K | 0.0% | $33.07 | $42.30 | -21.8% | COM | 19459J104 |
| TPC | TUTOR PERINI CORP | 1,578 | $122K | 0.0% | $77.19 | $36.36 | +112.3% | COM | 901109108 |
| FTW/WS | PRESIDIO PRODTN CO | 150,000 | $122K | 0.0% | $0.81 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,471 | $121K | 0.0% | $49.01 | $37.99 | +29.0% | SHS | M6158M104 |
| NOK | NOKIA CORP | 15,000 | $121K | 0.0% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| EVR | EVERCORE INC | 401 | $120K | 0.0% | $298.51 | $272.84 | +9.4% | CLASS A | 29977A105 |
| BLBD | BLUE BIRD CORP | 2,102 | $119K | 0.0% | $56.79 | $46.26 | +22.8% | COM | 095306106 |
| NOW | SERVICENOW INC | 1,140 | $119K | 0.0% | $104.55 | $174.93 | -40.2% | COM | 81762P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,898 | $119K | 0.0% | $15.05 | $12.09 | +24.5% | COM CL A | 76954A103 |
| YOU | CLEAR SECURE INC | 2,446 | $118K | 0.0% | $48.41 | $27.44 | +76.4% | COM CL A | 18467V109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,000 | $118K | 0.0% | $4.72 | $5.48 | -13.8% | COM | 74275G107 |
| OSK | OSHKOSH CORP | 800 | $118K | 0.0% | $147.21 | $107.99 | +36.3% | COM | 688239201 |
| LYFT | LYFT INC | 8,766 | $117K | 0.0% | $13.30 | $18.60 | -28.5% | CL A COM | 55087P104 |
| STLD | STEEL DYNAMICS INC | 643 | $116K | 0.0% | $180.00 | $138.57 | +29.9% | COM | 858119100 |
| QQQ | INVESCO QQQ TR | 200 | $115K | 0.0% | $577.18 | $612.08 | -5.7% | Put | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 2,000 | $115K | 0.0% | $57.64 | $65.92 | -12.6% | CL A | 609207105 |
| VIK | VIKING HOLDINGS LTD | 1,563 | $115K | 0.0% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| SLB | SLB LIMITED | 2,232 | $115K | 0.0% | $51.39 | $47.51 | +8.2% | COM STK | 806857108 |
| TNK | TEEKAY TANKERS LTD | 1,564 | $115K | 0.0% | $73.32 | $44.57 | +64.5% | CL A | G8726X106 |
| GRVY | GRAVITY CO LTD | 1,850 | $115K | 0.0% | $61.96 | $63.82 | -2.9% | SPONSORED ADS NE | 38911N206 |
| MIAX | MIAMI INTL HLDGS INC | 2,945 | $115K | 0.0% | $38.92 | $37.50 | +3.8% | COM | 59356Q108 |
| ORCL | ORACLE CORP | 778 | $114K | 0.0% | $147.11 | $159.02 | -7.5% | COM | 68389X105 |
| HUBB | HUBBELL INC | 232 | $114K | 0.0% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 743 | $114K | 0.0% | $153.10 | $189.91 | -19.4% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 217 | $113K | 0.0% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| DOV | DOVER CORP | 542 | $113K | 0.0% | $208.45 | $183.84 | +13.4% | COM | 260003108 |
| ENVA | ENOVA INTL INC | 822 | $112K | 0.0% | $135.83 | $118.40 | +14.7% | COM | 29357K103 |
| TALO | TALOS ENERGY INC | 7,069 | $111K | 0.0% | $15.76 | $12.82 | +22.9% | COM | 87484T108 |
| PR | PERMIAN RESOURCES CORP | 5,216 | $111K | 0.0% | $21.32 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| CRC | CALIFORNIA RES CORP | 1,593 | $110K | 0.0% | $69.22 | $44.77 | +54.6% | COM STOCK | 13057Q305 |
| CRUS | CIRRUS LOGIC INC | 760 | $110K | 0.0% | $144.62 | $124.80 | +15.9% | COM | 172755100 |
| DCI | DONALDSON INC | 1,286 | $109K | 0.0% | $84.87 | $96.48 | -12.0% | COM | 257651109 |
| TPR | TAPESTRY INC | 771 | $109K | 0.0% | $141.11 | $85.78 | +64.5% | COM | 876030107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,160 | $108K | 0.0% | $93.08 | $88.56 | +5.1% | COM NEW | 054540208 |
| MBLY | MOBILEYE GLOBAL INC | 15,653 | $108K | 0.0% | $6.87 | $9.50 | -27.7% | COMMON CLASS A | 60741F104 |
| SHOP | SHOPIFY INC | 905 | $107K | 0.0% | $118.62 | $138.03 | -14.1% | CL A SUB VTG SHS | 82509L107 |
| GDEN | GOLDEN ENTMT INC | 4,000 | $107K | 0.0% | $26.69 | $25.68 | +3.9% | COM | 381013101 |
| OVV | OVINTIV INC | 1,798 | $107K | 0.0% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| TRIP | TRIPADVISOR INC | 10,000 | $107K | 0.0% | $10.66 | $16.11 | -33.8% | COM | 896945201 |
| DVN | DEVON ENERGY CORP NEW | 2,094 | $105K | 0.0% | $50.32 | $33.98 | +48.1% | COM | 25179M103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 4,000 | $105K | 0.0% | $26.24 | $27.97 | -6.2% | COM | 520776105 |
| DAKT | DAKTRONICS INC | 5,359 | $105K | 0.0% | $19.55 | $22.84 | -14.4% | COM | 234264109 |
| WDC | WESTERN DIGITAL CORP | 387 | $105K | 0.0% | $270.49 | $260.54 | +3.8% | COM | 958102105 |
| TDC | TERADATA CORP DEL | 4,072 | $104K | 0.0% | $25.63 | $23.62 | +8.5% | COM | 88076W103 |
| CF | CF INDUSTRIES HOLD | 801 | $104K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| W | WAYFAIR INC | 1,382 | $104K | 0.0% | $75.21 | $56.34 | +33.5% | CL A | 94419L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175 | $104K | 0.0% | $592.98 | $321.65 | +84.4% | COM | 91307C102 |
| CLX | CLOROX CO DEL | 1,000 | $104K | 0.0% | $103.63 | $146.48 | -29.3% | Call | 189054109 |
| FIGS | FIGS INC | 7,014 | $104K | 0.0% | $14.77 | $12.80 | +15.4% | CL A | 30260D103 |
| SSD | SIMPSON MFG INC | 600 | $103K | 0.0% | $171.62 | $178.32 | -3.8% | COM | 829073105 |
| NTCT | NETSCOUT SYS INC | 3,232 | $103K | 0.0% | $31.79 | $29.04 | +9.5% | COM | 64115T104 |
| PDD | PDD HOLDINGS INC | 1,000 | $102K | 0.0% | $102.18 | $105.11 | -2.8% | SPONSORED ADS | 722304102 |
| TEX | TEREX CORP NEW | 1,721 | $102K | 0.0% | $59.10 | $50.80 | +16.3% | COM | 880779103 |
| NYT | NEW YORK TIMES CO MTN BE | 1,214 | $102K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| ECVT | ECOVYST INC | 7,848 | $101K | 0.0% | $12.86 | $11.30 | +13.8% | COM | 27923Q109 |
| VOXR | VOX ROYALTY CORP | 18,955 | $99,324 | 0.0% | $5.24 | $5.34 | -2.0% | COM | 92919F103 |
| ROST | ROSS STORES INC | 453 | $98,133 | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| FLR | FLUOR CORP | 2,100 | $97,965 | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| AZO | AUTOZONE INC | 29 | $97,956 | 0.0% | $3377.79 | $4011.66 | -15.8% | COM | 053332102 |
| SOLV | SOLVENTUM CORP | 1,500 | $97,950 | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| PIPR | PIPER SANDLER COMPANIES | 1,272 | $97,372 | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| CMC | COMMERCIAL METALS CO | 1,582 | $97,182 | 0.0% | $61.43 | $56.79 | +8.2% | COM | 201723103 |
| TJX | TJX COS INC NEW | 605 | $96,619 | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,290 | $96,608 | 0.0% | $74.89 | $73.68 | +1.6% | COM | 018581108 |
| MEDP | MEDPACE HLDGS INC | 200 | $96,038 | 0.0% | $480.19 | $375.77 | +27.8% | COM | 58506Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,473 | $95,930 | 0.0% | $14.82 | $11.78 | +25.8% | COM | 05156V102 |
| FRMI | FERMI INC | 16,311 | $95,256 | 0.0% | $5.84 | $19.51 | -70.1% | COM | 314911108 |
| LAUR | LAUREATE ED INC | 2,734 | $95,253 | 0.0% | $34.84 | $34.25 | +1.7% | COMMON STOCK | 518613203 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $94,983 | 0.0% | $45.23 | $65.13 | -30.5% | Call | 70450Y103 |
| MTZ | MASTEC INC | 294 | $94,592 | 0.0% | $321.74 | $204.19 | +57.6% | COM | 576323109 |
| IDCC | INTERDIGITAL INC | 313 | $94,526 | 0.0% | $302.00 | $263.08 | +14.8% | COM | 45867G101 |
| LECO | LINCOLN ELEC HLDGS INC | 379 | $94,401 | 0.0% | $249.08 | $234.88 | +6.0% | COM | 533900106 |
| STNG | SCORPIO TANKERS INC | 1,264 | $94,370 | 0.0% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| ETN | EATON CORP PLC | 260 | $92,994 | 0.0% | $357.67 | $356.88 | +0.2% | SHS | G29183103 |
| JBL | JABIL INC | 350 | $92,971 | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| EAT | BRINKER INTL INC | 648 | $92,515 | 0.0% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| CNX | CNX RES CORP | 2,393 | $92,250 | 0.0% | $38.55 | $39.01 | -1.2% | COM | 12653C108 |
| FTI | TECHNIPFMC PLC | 1,329 | $91,874 | 0.0% | $69.13 | $42.20 | +63.8% | COM | G87110105 |
| GPOR | GULFPORT ENERGY CORP | 434 | $91,821 | 0.0% | $211.57 | $198.80 | +6.4% | COMMON SHARES | 402635502 |
| QXO | QXO INC | 4,727 | $91,799 | 0.0% | $19.42 | $19.80 | -1.9% | COM NEW | 82846H405 |
| YTRA | YATRA ONLINE INC | 82,502 | $91,577 | 0.0% | $1.11 | $1.55 | -28.2% | ORD SHS | G98338109 |
| PSTG | EVERPURE INC | 1,548 | $91,394 | 0.0% | $59.04 | $60.71 | -2.7% | CL A | 74624M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,720 | $90,848 | 0.0% | $33.40 | $31.27 | +6.8% | COM | 32055Y201 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,039 | $90,653 | 0.0% | $29.83 | $28.79 | +3.6% | CL B | G42706104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,997 | $90,624 | 0.0% | $45.38 | $40.59 | +11.8% | CLASS A ORD | G38644103 |
| POWL | POWELL INDS INC | 167 | $90,360 | 0.0% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| SYF | SYNCHRONY FINANCIAL | 1,327 | $90,263 | 0.0% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| NSP | INSPERITY INC | 3,336 | $90,205 | 0.0% | $27.04 | $53.41 | -49.4% | COM | 45778Q107 |
| ANF | ABERCROMBIE & FITCH CO | 987 | $90,182 | 0.0% | $91.37 | $97.23 | -6.0% | CL A | 002896207 |
| NOTV | INOTIV INC | 327,575 | $89,264 | 0.0% | $0.27 | $0.41 | -34.5% | COM | 45783Q100 |
| DIS | DISNEY WALT CO | 925 | $89,152 | 0.0% | $96.38 | $105.08 | -8.3% | COM | 254687106 |
| DAVE | DAVE INC | 512 | $89,134 | 0.0% | $174.09 | $211.93 | -17.9% | CLASS A COM NEW | 23834J201 |
| TOST | TOAST INC | 3,358 | $89,021 | 0.0% | $26.51 | $38.80 | -31.7% | CL A | 888787108 |
| CBOE | CBOE GLOBAL MKTS INC | 315 | $88,537 | 0.0% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| LVS | LAS VEGAS SANDS CORP | 1,641 | $88,417 | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| MNTN | MNTN INC | 10,000 | $88,000 | 0.0% | $8.80 | $9.99 | -11.9% | CL A | 55318A108 |
| TDS | TELEPHONE & DATA SYS INC | 2,090 | $87,989 | 0.0% | $42.10 | $24.13 | +74.5% | COM NEW | 879433829 |
| CTRI | CENTURI HOLDINGS INC | 3,000 | $87,630 | 0.0% | $29.21 | $29.13 | +0.3% | COM SHS | 155923105 |
| PRDO | PERDOCEO ED CORP | 2,347 | $87,332 | 0.0% | $37.21 | $33.06 | +12.5% | COM | 71363P106 |
| COIN | COINBASE GLOBAL INC | 500 | $87,305 | 0.0% | $174.61 | $244.39 | -28.6% | Call | 19260Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,204 | $86,816 | 0.0% | $39.39 | $41.96 | -6.1% | COM | 630402105 |
| Q | QNITY ELECTRONICS INC | 750 | $86,535 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| EXPD | EXPEDITORS INTL WASH INC | 603 | $86,368 | 0.0% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| ANAB | ANAPTYSBIO INC | 1,555 | $86,240 | 0.0% | $55.46 * | $45.85 | -19.4% | COM | 032724106 |
| RL | RALPH LAUREN CORP | 250 | $85,998 | 0.0% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| DDS | DILLARDS INC | 150 | $85,817 | 0.0% | $572.11 | $611.30 | -6.4% | CL A | 254067101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,278 | $85,715 | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| MLI | MUELLER INDS INC | 773 | $85,648 | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 515 | $85,526 | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| LIVN | LIVANOVA PLC | 1,344 | $85,425 | 0.0% | $63.56 | $64.50 | -1.5% | SHS | G5509L101 |
| JCI | JOHNSON CONTROLS INTERNATION | 651 | $85,248 | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| BWA | BORGWARNER INC | 1,571 | $85,242 | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| AZZ | AZZ INC | 680 | $85,088 | 0.0% | $125.13 | $126.13 | -0.8% | COM | 002474104 |
| TTC | TORO CO | 908 | $84,844 | 0.0% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| INCY | INCYTE CORP | 885 | $83,296 | 0.0% | $94.12 | $73.54 | +28.0% | COM | 45337C102 |
| EBAY | EBAY INC. | 914 | $83,192 | 0.0% | $91.02 | $74.02 | +23.0% | COM | 278642103 |
| RS | RELIANCE INC | 272 | $82,666 | 0.0% | $303.92 | $294.14 | +3.3% | COM | 759509102 |
| RUSHA | RUSH ENTERPRISES INC | 1,249 | $82,571 | 0.0% | $66.11 | $65.85 | +0.4% | CL A | 781846209 |
| NVS | NOVARTIS AG | 535 | $81,721 | 0.0% | $152.75 | $99.48 | +53.6% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 145 | $81,679 | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 743 | $81,366 | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| LOVE | LOVESAC COMPANY | 5,507 | $81,338 | 0.0% | $14.77 | $14.13 | +4.5% | COM | 54738L109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 496 | $80,501 | 0.0% | $162.30 | $182.45 | -11.0% | COM | 76134H101 |
| J | JACOBS SOLUTIONS INC | 632 | $80,441 | 0.0% | $127.28 | $144.05 | -11.6% | COM | 46982L108 |
| SONO | SONOS INC | 5,986 | $80,212 | 0.0% | $13.40 | $13.39 | +0.1% | COM | 83570H108 |
| IBP | INSTALLED BLDG PRODS INC | 301 | $79,810 | 0.0% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| TG | TREDEGAR CORP | 10,000 | $79,500 | 0.0% | $7.95 | $8.36 | -4.9% | COM | 894650100 |
| PHM | PULTE GROUP INC | 675 | $79,387 | 0.0% | $117.61 | $128.06 | -8.2% | COM | 745867101 |
| GEF | GREIF INC | 1,179 | $79,076 | 0.0% | $67.07 | $70.83 | -5.3% | CL A | 397624107 |
| BKE | BUCKLE INC | 1,565 | $78,813 | 0.0% | $50.36 | $42.36 | +18.9% | COM | 118440106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 698 | $78,378 | 0.0% | $112.29 | $66.86 | +67.9% | SPONSORED ADR | 82706C108 |
| SGHC | SUPER GROUP SGHC LIMITED | 7,246 | $78,257 | 0.0% | $10.80 | $11.67 | -7.5% | ORD SHS | G8588X103 |
| ABVX | ABIVAX SA | 700 | $77,945 | 0.0% | $111.35 | $110.43 | +0.8% | SPONSORED ADS | 00370M103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,182 | $77,681 | 0.0% | $65.72 | $34.47 | +90.7% | COM | 501242101 |
| THC | TENET HEALTHCARE CORP | 404 | $76,239 | 0.0% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| EXP | EAGLE MATLS INC | 398 | $75,401 | 0.0% | $189.45 | $224.65 | -15.7% | COM | 26969P108 |
| INTC | INTEL CORP | 1,700 | $75,021 | 0.0% | $44.13 | $24.61 | +79.3% | Call | 458140100 |
| BSOL | BITWISE SOLANA STAKING ETF | 6,695 | $73,980 | 0.0% | $11.05 | $13.56 | -18.5% | COM SHS OF BENEF | 091948109 |
| NVR | NVR INC | 11 | $72,488 | 0.0% | $6589.82 | $7889.30 | -16.5% | COM | 62944T105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,650 | $72,197 | 0.0% | $19.78 | $23.58 | -16.1% | COM NEW | 09175A206 |
| BEN | FRANKLIN RESOURCES INC | 3,000 | $70,860 | 0.0% | $23.62 | $18.92 | +24.9% | COM | 354613101 |
| LRCX | LAM RESEARCH CORP | 329 | $70,294 | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| ATKR | ATKORE INC | 1,190 | $70,103 | 0.0% | $58.91 | $64.45 | -8.6% | COM | 047649108 |
| FERG | FERGUSON ENTERPRISES INC | 300 | $69,978 | 0.0% | $233.26 | $206.61 | +12.9% | COMMON STOCK NEW | 31488V107 |
| TRMB | TRIMBLE INC | 1,069 | $69,731 | 0.0% | $65.23 | $81.06 | -19.5% | COM | 896239100 |
| INOD | INNODATA INC | 1,803 | $69,632 | 0.0% | $38.62 | $49.86 | -22.5% | COM NEW | 457642205 |
| DD | DUPONT DE NEMOURS INC | 1,500 | $68,700 | 0.0% | $45.80 | $29.01 | +57.9% | COM | 26614N102 |
| ODV | OSISKO DEVELOPMENT CORP | 20,235 | $65,764 | 0.0% | $3.25 | $3.71 | -12.5% | COM NEW | 68828E809 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,370 | $65,744 | 0.0% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| ACM | AECOM | 754 | $63,954 | 0.0% | $84.82 | $119.29 | -28.9% | COM | 00766T100 |
| ADI | ANALOG DEVICES INC | 200 | $63,628 | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| TEM | TEMPUS AI INC | 1,349 | $61,002 | 0.0% | $45.22 | $73.12 | -38.2% | CL A | 88023B103 |
| RZLV | REZOLVE AI PLC | 23,798 | $60,923 | 0.0% | $2.56 | $2.82 | -9.2% | ORD SHS | G75398100 |
| SNX | TD SYNNEX CORPORATION | 359 | $60,567 | 0.0% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| ORBS | EIGHTCO HOLDINGS INC | 64,000 | $59,661 | 0.0% | $0.93 | $1.28 | -27.2% | COM | 22890A302 |
| TMC | TMC THE METALS COMPANY INC | 12,770 | $59,636 | 0.0% | $4.67 | $7.02 | -33.5% | COM | 87261Y106 |
| FRPT | FRESHPET INC | 1,000 | $58,960 | 0.0% | $58.96 | $70.25 | -16.1% | COM | 358039105 |
| CPNG | COUPANG INC | 3,100 | $58,528 | 0.0% | $18.88 | $17.67 | +6.8% | CL A | 22266T109 |
| TDOC | TELADOC HEALTH INC | 10,505 | $57,252 | 0.0% | $5.45 | $5.61 | -2.9% | COM | 87918A105 |
| — | PIMCO CALIF MUN INCOME FD | 6,649 | $57,048 | 0.0% | $8.58 | $8.72 | — | COM | 72200N106 |
| AVGO | BROADCOM INC | 175 | $54,164 | 0.0% | $309.51 | $224.46 | +37.9% | COM | 11135F101 |
| EFX | EQUIFAX INC | 300 | $54,021 | 0.0% | $180.07 | $218.67 | -17.7% | Put | 294429105 |
| RBLX | ROBLOX CORP | 950 | $53,732 | 0.0% | $56.56 | $93.71 | -39.6% | CL A | 771049103 |
| PURR | HYPERLIQUID STRATEGIES INC | 10,500 | $53,445 | 0.0% | $5.09 | $4.52 | +12.5% | COM | 44916Y106 |
| ALL | ALLSTATE CORP | 256 | $53,079 | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $51,850 | 0.0% | $51.85 | $56.03 | -7.5% | COMMON STOCK | 36262G101 |
| RH | RH | 370 | $51,733 | 0.0% | $139.82 | $227.65 | -38.6% | COM | 74967X103 |
| EPV | PROSHARES TR | 2,300 | $50,600 | 0.0% | $22.00 | $20.76 | +6.0% | ULTRASHORT FTSE | 74349Y720 |
| DMRC | DIGIMARC CORP NEW | 10,000 | $49,100 | 0.0% | $4.91 | — | — | Call | 25381B101 |
| NVRI | ENVIRI CORP | 2,500 | $49,050 | 0.0% | $19.62 | $18.56 | +5.7% | COM | 415864107 |
| SNOW | SNOWFLAKE INC | 325 | $49,017 | 0.0% | $150.82 | $146.65 | +2.8% | COM SHS | 833445109 |
| VEEV | VEEVA SYS INC | 275 | $48,307 | 0.0% | $175.66 | $199.29 | -11.9% | CL A COM | 922475108 |
| S | SENTINELONE INC | 3,750 | $48,300 | 0.0% | $12.88 | $18.14 | -29.0% | CL A | 81730H109 |
| APP | APPLOVIN CORP | 120 | $47,760 | 0.0% | $398.00 | $371.34 | +7.2% | COM CL A | 03831W108 |
| PZZA | PAPA JOHNS INTL INC | 1,472 | $47,708 | 0.0% | $32.41 | $34.53 | -6.2% | COM | 698813102 |
| TEL | TE CONNECTIVITY PLC | 226 | $47,239 | 0.0% | $209.02 | $231.27 | -9.6% | ORD SHS | G87052109 |
| WMG | WARNER MUSIC GROUP CORP | 1,823 | $46,559 | 0.0% | $25.54 | $30.39 | -16.0% | COM CL A | 934550203 |
| SCHW | SCHWAB CHARLES CORP | 478 | $44,922 | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 360 | $44,201 | 0.0% | $122.78 | $131.04 | -6.3% | COM SHS | 040413205 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 14,500 | $43,645 | 0.0% | $3.01 | $4.94 | -39.1% | COMMON STOCK | 38387Q105 |
| UBER | UBER TECHNOLOGIES INC | 600 | $43,158 | 0.0% | $71.93 | $73.26 | -1.8% | Call | 90353T100 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $430.29 | $443.66 | -3.0% | Put | 78463V107 |
| MDB | MONGODB INC | 175 | $42,835 | 0.0% | $244.77 | $218.47 | +12.0% | CL A | 60937P106 |
| BCS | BARCLAYS PLC | 1,920 | $40,627 | 0.0% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| ANNX | ANNEXON INC | 6,978 | $38,658 | 0.0% | $5.54 | $5.63 | -1.6% | COM | 03589W102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 608 | $38,462 | 0.0% | $63.26 | $74.99 | -15.6% | COM | 44267T102 |
| VSNT | VERSANT MEDIA GROUP INC | 1,000 | $37,020 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| RTACW | RENATUS TACTICAL ACQUIS | 78,919 | $36,311 | 0.0% | $0.46 | $0.98 | — | *W EXP 05/15/203 | G7490F127 |
| XYZ | BLOCK INC | 600 | $36,108 | 0.0% | $60.18 | $60.33 | -0.3% | Call | 852234103 |
| STUB | STUBHUB HLDGS INC | 5,715 | $35,662 | 0.0% | $6.24 | $10.41 | -40.1% | CL A | 86384P109 |
| ADSK | AUTODESK INC | 148 | $35,431 | 0.0% | $239.40 | $302.56 | -20.9% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 90 | $35,137 | 0.0% | $390.41 | $297.40 | +31.3% | CL A | 22788C105 |
| ATON | ALPHATON CAPITAL CORP | 110,000 | $34,760 | 0.0% | $0.32 | $0.32 | — | SHS NEW | G7185A136 |
| TE | T1 ENERGY INC | 7,876 | $34,576 | 0.0% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| EQT | EQT CORP | 540 | $34,366 | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| TTD | THE TRADE DESK INC | 1,479 | $33,559 | 0.0% | $22.69 | $56.32 | -59.7% | COM CL A | 88339J105 |
| LXEO | LEXEO THERAPEUTICS INC | 5,716 | $32,810 | 0.0% | $5.74 | $7.09 | -19.0% | COM | 52886X107 |
| INTU | INTUIT | 75 | $32,429 | 0.0% | $432.39 | $476.98 | -9.4% | COM | 461202103 |
| XYZ | BLOCK INC | 525 | $31,595 | 0.0% | $60.18 | $60.33 | -0.3% | CL A | 852234103 |
| VIAV | VIAVI SOLUTIONS INC | 928 | $30,884 | 0.0% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,000 | $30,700 | 0.0% | $3.07 | $3.06 | +0.2% | COM | 68236X100 |
| VST | VISTRA CORP | 200 | $30,066 | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| FICO | FAIR ISAAC CORP | 28 | $29,891 | 0.0% | $1067.54 | $1568.41 | -31.9% | COM | 303250104 |
| KORU | DIREXION SHARES ETF TRUST | 105 | $29,833 | 0.0% | $284.12 | $360.46 | -21.2% | DAILY MSCI SOUTH | 25461A387 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,500 | $29,125 | 0.0% | $11.65 | $15.81 | -26.3% | CL A NEW | M7S64L123 |
| ARCC | ARES CAPITAL CORP | 1,600 | $28,832 | 0.0% | $18.02 | — | — | Put | 04010L103 |
| LFCR | LIFECORE BIOMEDICAL INC | 7,379 | $27,450 | 0.0% | $3.72 | $6.61 | -43.7% | COM | 514766104 |
| SON | SONOCO PRODS CO | 505 | $27,315 | 0.0% | $54.09 | $51.51 | +5.0% | COM | 835495102 |
| VICI | VICI PPTYS INC | 999 | $27,293 | 0.0% | $27.32 * | $29.30 | -3.9% | COM | 925652109 |
| NET | CLOUDFLARE INC | 130 | $26,824 | 0.0% | $206.34 | $204.15 | +1.1% | CL A COM | 18915M107 |
| FTS | FORTIS INC | 474 | $26,444 | 0.0% | $55.79 | $54.73 | +1.9% | COM | 349553107 |
| ES | EVERSOURCE ENERGY | 379 | $26,257 | 0.0% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,200 | $25,992 | 0.0% | $21.66 | — | — | Put | 05946K101 |
| MELI | MERCADOLIBRE INC | 15 | $25,935 | 0.0% | $1729.00 | $2167.16 | -20.2% | COM | 58733R102 |
| FMC | FMC CORP | 1,500 | $25,830 | 0.0% | $17.22 | $41.19 | -58.2% | Put | 302491303 |
| PGR | PROGRESSIVE CORP | 130 | $25,771 | 0.0% | $198.24 | $213.18 | -7.0% | COM | 743315103 |
| THRY | THRYV HLDGS INC | 9,167 | $25,118 | 0.0% | $2.74 | $12.92 | -78.8% | COM NEW | 886029206 |
| — | BLACKSTONE LONG SHORT CR INC | 2,300 | $25,070 | 0.0% | $10.90 | $10.90 | — | COM SHS BN INT | 09257D102 |
| EXTR | EXTREME NETWORKS INC | 1,661 | $25,048 | 0.0% | $15.08 | $18.36 | -17.9% | COM | 30226D106 |
| ASTS | AST SPACEMOBILE INC | 301 | $24,944 | 0.0% | $82.87 | $27.14 | +205.3% | COM CL A | 00217D100 |
| IWM | ISHARES TR | 100 | $24,800 | 0.0% | $248.00 | — | — | Put | 464287655 |
| GAP | GAP INC | 1,000 | $24,200 | 0.0% | $24.20 | $21.73 | +11.4% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP | 140 | $24,161 | 0.0% | $172.58 | $205.18 | -14.8% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 183 | $23,997 | 0.0% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| BUR | BURFORD CAPITAL LIMITED | 5,175 | $23,391 | 0.0% | $4.52 | $8.75 | -48.3% | ORD SHS | G17977110 |
| BXP | BXP INC | 450 | $23,355 | 0.0% | $51.90 * | $52.40 | +29.4% | COM | 101121101 |
| IPAR | INTERPARFUMS INC | 257 | $23,346 | 0.0% | $90.84 | $94.79 | -4.2% | COM | 458334109 |
| DT | DYNATRACE INC | 601 | $22,225 | 0.0% | $36.98 | $46.59 | -20.6% | COM NEW | 268150109 |
| LOW | LOWES COS INC | 93 | $21,974 | 0.0% | $236.28 | $244.20 | -3.2% | COM | 548661107 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,000 | $21,960 | 0.0% | $10.98 | $11.30 | — | COM | 09254F100 |
| DLO | DLOCAL LTD | 1,662 | $21,556 | 0.0% | $12.97 | $14.10 | -8.0% | CLASS A COM | G29018101 |
| TKO | TKO GROUP HOLDINGS INC | 100 | $20,165 | 0.0% | $201.65 | $150.96 | +33.6% | Call | 87256C101 |
| BMBL | BUMBLE INC | 6,000 | $19,560 | 0.0% | $3.26 | $13.25 | -75.4% | COM CL A | 12047B105 |
| DXLG | DESTINATION XL GROUP INC | 38,330 | $19,548 | 0.0% | $0.51 | $3.94 | -87.1% | COM | 25065K104 |
| IDR | IDAHO STRATEGIC RESOURCES | 600 | $19,272 | 0.0% | $32.12 | $38.21 | -15.9% | Call | 645827205 |
| RGTI | RIGETTI COMPUTING INC | 1,363 | $19,137 | 0.0% | $14.04 | $15.44 | -9.1% | COMMON STOCK | 76655K103 |
| NTNX | NUTANIX INC | 500 | $19,005 | 0.0% | $38.01 | $59.43 | -36.0% | CL A | 67059N108 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 150 | $19,001 | 0.0% | $126.67 | $75.17 | — | COM | 126633205 |
| BCG | BINAH CAP GROUP INC | 9,337 | $18,767 | 0.0% | $2.01 | $2.27 | -11.4% | COM | 09032H105 |
| — | BLACKROCK CR ALLOCATION | 1,833 | $18,513 | 0.0% | $10.10 | $10.10 | — | COM | 092508100 |
| FE | FIRSTENERGY CORP | 365 | $18,491 | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| SLG | SL GREEN RLTY CORP | 500 | $18,470 | 0.0% | $36.94 | $45.64 | — | COM | 78440X887 |
| EPAM | EPAM SYS INC | 135 | $18,279 | 0.0% | $135.40 | $170.90 | -20.8% | COM | 29414B104 |
| VNO | VORNADO RLTY TR | 700 | $18,193 | 0.0% | $25.99 | $28.25 | — | SH BEN INT | 929042109 |
| HPQ | HP INC | 880 | $16,905 | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| NTAP | NETAPP INC | 165 | $16,894 | 0.0% | $102.39 | $97.62 | +4.9% | COM | 64110D104 |
| RIOT | RIOT PLATFORMS INC | 1,364 | $16,859 | 0.0% | $12.36 | $13.85 | -10.8% | COM | 767292105 |
| LMT | LOCKHEED MARTIN CORP | 27 | $16,319 | 0.0% | $604.41 | $616.01 | -1.9% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 34 | $16,090 | 0.0% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| QBTS | D-WAVE QUANTUM INC | 1,110 | $16,017 | 0.0% | $14.43 | $6.72 | +114.8% | COM | 26740W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $15,606 | 0.0% | $78.03 | — | — | Put | 099502106 |
| PNR | PENTAIR PLC | 175 | $15,244 | 0.0% | $87.11 | $97.94 | -11.1% | SHS | G7S00T104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 | $15,223 | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| GIS | GENERAL MILLS INC | 400 | $14,888 | 0.0% | $37.22 | — | — | Put | 370334104 |
| WDAY | WORKDAY INC | 111 | $14,421 | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| FLY | FIREFLY AEROSPACE INC | 500 | $14,235 | 0.0% | $28.47 | $36.47 | -21.9% | COM | 31816X106 |
| OPRA | OPERA LTD | 900 | $12,834 | 0.0% | $14.26 | $17.86 | -20.2% | Call | 68373M107 |
| TEAM | ATLASSIAN CORPORATION | 187 | $12,763 | 0.0% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12,546 | 0.0% | $125.46 | $113.62 | +10.4% | Call | 01609W102 |
| MSTR | STRATEGY INC | 100 | $12,480 | 0.0% | $124.80 | $171.27 | -27.1% | Call | 594972408 |
| MSTR | STRATEGY INC | 100 | $12,480 | 0.0% | $124.80 | $171.27 | -27.1% | Put | 594972408 |
| ONTO | ONTO INNOVATION INC | 60 | $12,304 | 0.0% | $205.07 | $204.83 | +0.1% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $12,002 | 0.0% | $203.42 | $112.21 | +81.3% | COM | 007903107 |
| RELY | REMITLY GLOBAL INC | 763 | $11,956 | 0.0% | $15.67 | $18.44 | -15.0% | COM | 75960P104 |
| LNTH | LANTHEUS HLDGS INC | 157 | $11,908 | 0.0% | $75.85 | $71.85 | +5.6% | COM | 516544103 |
| XRXDW | XEROX HOLDINGS CORP | 125,000 | $11,313 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| SEB | SEABOARD CORP DEL | 2 | $11,308 | 0.0% | $5654.00 | $3107.67 | +81.9% | COM | 811543107 |
| LII | LENNOX INTL INC | 24 | $11,139 | 0.0% | $464.13 | $514.88 | -9.9% | COM | 526107107 |
| KEP | KOREA ELEC PWR CORP | 750 | $10,688 | 0.0% | $14.25 | $9.93 | +43.5% | SPONSORED ADR | 500631106 |
| ASND | ASCENDIS PHARMA A/S | 46 | $10,522 | 0.0% | $228.74 | $228.74 | — | SPONSORED ADR | 04351P101 |
| RACE | FERRARI N V | 31 | $10,492 | 0.0% | $338.45 | $349.91 | -3.3% | COM | N3167Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 438 | $10,481 | 0.0% | $23.93 | $12.59 | +90.0% | COM | 28414H103 |
| PBR | PETROLEO BRASILEIRO S A | 500 | $10,375 | 0.0% | $20.75 | $15.95 | +30.1% | Call | 71654V408 |
| VG | VENTURE GLOBAL INC | 650 | $10,244 | 0.0% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| — | MORGAN STANLEY EMERGING MKTS | 2,000 | $10,140 | 0.0% | $5.07 | $4.75 | — | COM | 617477104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 945 | $9,951 | 0.0% | $10.53 | $18.38 | -42.7% | SHS NEW | G4000K175 |
| PSMT | PRICESMART INC | 66 | $9,933 | 0.0% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| CALM | CAL MAINE FOODS INC | 124 | $9,815 | 0.0% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 13 | $9,598 | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| GNTX | GENTEX CORP | 432 | $9,439 | 0.0% | $21.85 | $23.19 | -5.8% | COM | 371901109 |
| NTSK | NETSKOPE INC | 1,100 | $9,339 | 0.0% | $8.49 | $20.62 | -58.8% | CL A | 64119N608 |
| DOO | BRP INC | 129 | $9,273 | 0.0% | $71.88 | $73.27 | -2.0% | COM SUN VTG | 05577W200 |
| CAR | AVIS BUDGET GROUP INC | 63 | $9,189 | 0.0% | $145.86 | $93.20 | +56.5% | COM | 053774105 |
| PPC | PILGRIMS PRIDE CORP | 238 | $8,987 | 0.0% | $37.76 | $40.35 | -6.4% | COM | 72147K108 |
| APTV | APTIV PLC | 123 | $8,541 | 0.0% | $69.44 | $77.06 | -9.9% | COM SHS | G3265R107 |
| FAS | DIREXION SHARES ETF TRUST | 72 | $8,532 | 0.0% | $118.50 | $142.57 | -16.9% | DAILY FINANCIAL | 25459Y694 |
| BYD | BOYD GAMING CORP | 103 | $8,465 | 0.0% | $82.18 | $83.95 | -2.1% | COM | 103304101 |
| SONY | SONY GROUP CORP | 400 | $8,280 | 0.0% | $20.70 | — | — | Put | 835699307 |
| CHH | CHOICE HOTELS INTL INC | 79 | $8,177 | 0.0% | $103.51 | $103.97 | -0.5% | COM | 169905106 |
| PAYO | PAYONEER GLOBAL INC | 1,687 | $8,148 | 0.0% | $4.83 | $5.28 | -8.6% | COM | 70451X104 |
| IRS | IRSA INVERSIONES Y REP S A | 500 | $8,105 | 0.0% | $16.21 | $14.26 | +13.7% | SPON GDS ECH 10 | 450047303 |
| PINS | PINTEREST INC | 438 | $8,033 | 0.0% | $18.34 | $33.81 | -45.7% | CL A | 72352L106 |
| ABX | ABACUS GLOBAL MGMT INC | 1,000 | $7,880 | 0.0% | $7.88 | — | — | Call | 00258Y104 |
| INGN | INOGEN INC | 1,220 | $7,540 | 0.0% | $6.18 | $6.16 | +0.2% | COM | 45780L104 |
| AGRO | ADECOAGRO S A | 500 | $7,510 | 0.0% | $15.02 | — | — | Call | L00849106 |
| DECK | DECKERS OUTDOOR CORP | 75 | $7,507 | 0.0% | $100.09 | $97.75 | +2.4% | COM | 243537107 |
| PRKS | UNITED PARKS & RESORTS INC | 226 | $7,381 | 0.0% | $32.66 | $34.96 | -6.6% | COM | 81282V100 |
| NE | NOBLE CORP PLC | 150 | $7,361 | 0.0% | $49.07 | $28.09 | +74.7% | ORD SHS A | G65431127 |
| ADEA | ADEIA INC | 298 | $7,161 | 0.0% | $24.03 | $20.27 | +18.5% | COM | 00676P107 |
| OPRA | OPERA LTD | 500 | $7,130 | 0.0% | $14.26 | $17.86 | -20.2% | SPONSORED ADS | 68373M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 123 | $7,109 | 0.0% | $57.80 | $66.01 | -12.4% | SPONSORED ADR | 783513203 |
| RRR | RED ROCK RESORTS INC | 130 | $6,937 | 0.0% | $53.36 | $60.99 | -12.5% | CL A | 75700L108 |
| MAT | MATTEL INC | 476 | $6,916 | 0.0% | $14.53 | $18.22 | -20.3% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $6,819 | 0.0% | $358.89 | $275.13 | +30.4% | COM | 773903109 |
| UAL | UNITED AIRLS HLDGS INC | 74 | $6,813 | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| VENU | VENU HLDG CORP | 2,000 | $6,620 | 0.0% | $3.31 | $8.43 | -60.7% | COM | 92333E104 |
| GIL | GILDAN ACTIVEWEAR INC | 118 | $6,571 | 0.0% | $55.69 | $64.62 | -13.9% | COM | 375916103 |
| PRE | PRENETICS GLOBAL LTD | 326 | $6,298 | 0.0% | $19.32 | $14.57 | +32.6% | SHS NEW | G72245122 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38 | $6,262 | 0.0% | $164.79 | $182.83 | -9.9% | COM | 04247X102 |
| CVSA | COVISTA INC | 54 | $6,224 | 0.0% | $115.26 * | $107.48 | -7.3% | COM | 00737L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25 | $6,060 | 0.0% | $242.40 | $275.24 | -11.9% | COM | 459200101 |
| ARGT | GLOBAL X FDS | 63 | $5,879 | 0.0% | $93.32 | $84.94 | +9.9% | GB MSCI AR ETF | 37950E259 |
| SIRI | SIRIUSXM HOLDINGS INC | 250 | $5,770 | 0.0% | $23.08 | $31.06 | -25.7% | COMMON STOCK | 829933100 |
| RKT | ROCKET COS INC | 400 | $5,700 | 0.0% | $14.25 | $12.98 | +9.8% | Call | 77311W101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 500 | $5,660 | 0.0% | $11.32 | $14.70 | — | COM | 167239102 |
| SPTL | SPDR SERIES TRUST | 204 | $5,365 | 0.0% | $26.30 | $26.65 | -1.3% | STATE STREET SPD | 78464A664 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $5,350 | 0.0% | $5.35 | $5.48 | -2.3% | COM | 826917106 |
| KVACW | KEEN VISION ACQUISITION CORP | 169,802 | $5,128 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/15/202 | G52443127 |
| — | NUVEEN FLOATING RATE INCOME | 653 | $4,911 | 0.0% | $7.52 | $7.52 | — | COM | 67072T108 |
| QUBT | QUANTUM COMPUTING INC | 700 | $4,795 | 0.0% | $6.85 | $8.80 | -22.1% | COM | 74766W108 |
| CRCL | CIRCLE INTERNET GROUP INC | 50 | $4,771 | 0.0% | $95.42 | $108.15 | -11.8% | COM CL A | 172573107 |
| KGC | KINROSS GOLD CORP | 150 | $4,578 | 0.0% | $30.52 | $14.82 | +106.0% | COM | 496902404 |
| APO | APOLLO GLOBAL MGMT INC | 41 | $4,568 | 0.0% | $111.41 | $143.73 | -22.5% | COM | 03769M106 |
| LAES | SEALSQ CORP | 1,630 | $4,271 | 0.0% | $2.62 | $3.74 | -29.9% | ORD SHS | G79483106 |
| OSCR | OSCAR HEALTH INC | 358 | $4,106 | 0.0% | $11.47 | $17.11 | -33.0% | CL A | 687793109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 152 | $4,017 | 0.0% | $26.43 | $36.83 | -28.2% | COM | 12769G100 |
| IREN | IREN LIMITED | 116 | $3,976 | 0.0% | $34.28 | $51.35 | -33.2% | ORDINARY SHARES | Q4982L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,842 | 0.0% | $38.42 | $47.95 | -19.9% | Put | 46438F101 |
| BTG | B2GOLD CORP | 800 | $3,624 | 0.0% | $4.53 | $5.02 | -9.7% | COM | 11777Q209 |
| — | M-TRON INDS INC | 1,587 | $3,333 | 0.0% | $2.10 | $2.10 | — | RIGHT 04/15/2026 | 55380K133 |
| SBET | SHARPLINK INC | 500 | $3,225 | 0.0% | $6.45 | $13.13 | -50.9% | COM NEW | 820014405 |
| PRGO | PERRIGO CO PLC | 300 | $3,222 | 0.0% | $10.74 | — | — | Put | G97822103 |
| IDR | IDAHO STRATEGIC RESOURCES | 100 | $3,212 | 0.0% | $32.12 | $38.21 | -15.9% | COM NEW | 645827205 |
| NEXT | NEXTDECADE CORP | 400 | $3,064 | 0.0% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| HEI | HEICO CORP NEW | 11 | $3,016 | 0.0% | $274.18 | $321.91 | -14.8% | COM | 422806109 |
| COOK | TRAEGER INC | 100 | $2,900 | 0.0% | $29.00 | $29.00 | — | COM NEW | 89269P202 |
| IESC | IES HOLDINGS INC | 6 | $2,859 | 0.0% | $476.50 | $458.46 | +3.9% | COM | 44951W106 |
| WSO | WATSCO INC | 7 | $2,547 | 0.0% | $363.86 | $387.41 | -6.1% | COM | 942622200 |
| NUTX | NUTEX HEALTH INC | 25 | $2,376 | 0.0% | $95.04 | $132.64 | -28.3% | COM | 67079U306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15 | $2,359 | 0.0% | $157.27 | $163.11 | -3.6% | COM | 45866F104 |
| IBTA | IBOTTA INC | 76 | $2,278 | 0.0% | $29.97 | $47.51 | -36.9% | CLASS A COM SHS | 451051106 |
| ROAD | CONSTRUCTION PARTNERS INC | 20 | $2,222 | 0.0% | $111.10 | $119.89 | -7.3% | COM CL A | 21044C107 |
| SWBI | SMITH & WESSON BRANDS INC | 150 | $2,150 | 0.0% | $14.33 | $12.15 | +17.9% | COM | 831754106 |
| LOAR | LOAR HOLDINGS INC | 37 | $2,120 | 0.0% | $57.30 | $67.39 | -15.0% | COM SHS | 53947R105 |
| GO | GROCERY OUTLET HLDG CORP | 300 | $2,115 | 0.0% | $7.05 | $8.69 | -18.9% | COM | 39874R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1,824 | 0.0% | $304.00 | $272.20 | +11.7% | COM | 43300A203 |
| MTN | VAIL RESORTS INC | 14 | $1,796 | 0.0% | $128.29 | $136.38 | -5.9% | COM | 91879Q109 |
| DG | DOLLAR GEN CORP | 15 | $1,781 | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| FMC | FMC CORP | 97 | $1,670 | 0.0% | $17.22 | $41.19 | -58.2% | COM NEW | 302491303 |
| DHR | DANAHER CORP DEL | 8 | $1,517 | 0.0% | $189.63 | $212.97 | -11.0% | COM | 235851102 |
| AMC | AMC ENTMT HLDGS INC | 1,372 | $1,345 | 0.0% | $0.98 | $4.39 | -77.7% | CL A NEW | 00165C302 |
| USO | UNITED STS OIL FD LP | 10 | $1,273 | 0.0% | $127.30 | $88.64 | +43.6% | UNITS | 91232N207 |
| POET | POET TECHNOLOGIES INC | 200 | $1,188 | 0.0% | $5.94 | $6.48 | -8.4% | COM NEW | 73044W302 |
| BORR | BORR DRILLING LTD | 200 | $1,154 | 0.0% | $5.77 | $3.31 | +74.1% | SHS | G1466R173 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 30 | $1,019 | 0.0% | $33.97 | $43.11 | -21.2% | COM CL A | 349381103 |
| SLNO | SOLENO THERAPEUTICS INC | 30 | $1,004 | 0.0% | $33.47 | $39.20 | -14.6% | COM | 834203309 |
| TMV | DIREXION SHARES ETF TRUST | 25 | $934 | 0.0% | $37.36 | $37.98 | -1.6% | DAILY 20 YR TREA | 25460G849 |
| ONDS | ONDAS INC | 100 | $904 | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| JILL | J JILL INC | 57 | $653 | 0.0% | $11.46 | $15.98 | -28.3% | COM | 46620W201 |
| GLXY | GALAXY DIGITAL INC. | 25 | $461 | 0.0% | $18.44 | $20.30 | -9.1% | CL A | 36317J209 |
| NXT | NEXTPOWER INC | 1 | $121 | 0.0% | $121.00 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $98 | 0.0% | $98.00 | $96.47 | +2.0% | COM | 05550J101 |
| WFC | WELLS FARGO & CO | 1 | $80 | 0.0% | $80.00 | $85.75 | -7.2% | COM | 949746101 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 1 | $79 | 0.0% | $79.00 | $72.24 | +9.7% | SHS NEW | M8694L137 |
| OKTA | OKTA INC | 1 | $79 | 0.0% | $79.00 | $92.72 | -15.1% | CL A | 679295105 |
| RKLB | ROCKET LAB CORP | 1 | $64 | 0.0% | $64.00 | $24.48 | +162.4% | COM | 773121108 |
| YSS | YORK SPACE SYSTEMS INC | 1 | $22 | 0.0% | $22.00 | $24.25 | -8.6% | COM | 987084100 |
| RDW | REDWIRE CORPORATION | 1 | $9 | 0.0% | $9.00 * | $9.79 | -13.2% | COM | 75776W103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1 | $9 | 0.0% | $9.00 | $14.51 | -37.8% | COM CL B | 69932A204 |