CIK: 0001588340 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $31,749,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 1,441,864 | $94,040 | 0.3% | $63.23 | 0.0% | ACT | F92124100 |
| BLK | BLACKROCK INC | 85,571 | $91,590 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| KGC | KINROSS GOLD CORP | 678,690 | $19,117 | 0.1% | $25.98 | 0.0% | COM | 496902404 |
| FND | FLOOR & DECOR HLDGS INC | 212,344 | $12,930 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| NOW | SERVICENOW INC | 80,000 | $12,255 | 0.0% | $166.71 | +2.9% | CALL | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 46,800 | $6,214 | 0.0% | $107.38 | +3.8% | PUT | 256677105 |
| UNP | UNION PAC CORP | 23,000 | $5,320 | 0.0% | $222.74 | +2.1% | CALL | 907818108 |
| MICC | MAGNUM ICE CREAM CO NV | 278,505 | $4,344 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| RBLX | ROBLOX CORP | 53,500 | $4,335 | 0.0% | $94.85 | +11.9% | CALL | 771049103 |
| GDX | VANECK ETF TRUST | 41,000 | $3,517 | 0.0% | $58.95 | — | PUT | 92189F106 |
| B | BARRICK MNG CORP | 80,000 | $3,484 | 0.0% | $21.04 | +77.9% | CALL | 06849F108 |
| FTAI | FTAI AVIATION LTD | 17,019 | $3,350 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| ANET | ARISTA NETWORKS INC | 25,000 | $3,276 | 0.0% | $124.61 | +10.5% | CALL | 040413205 |
| GDX | VANECK ETF TRUST | 34,200 | $2,933 | 0.0% | $58.95 | — | CALL | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $2,666 | 0.0% | $148.69 | +100.9% | CALL | 459200101 |
| IXJ | ISHARES TR | 26,700 | $2,601 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TTE | TOTALENERGIES SE | 39,000 | $2,544 | 0.0% | $63.23 | 0.0% | PUT | F92124100 |
| TALO | TALOS ENERGY INC | 225,000 | $2,480 | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| SPGI | S&P GLOBAL INC | 4,500 | $2,352 | 0.0% | $348.43 | +41.8% | CALL | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $2,146 | 0.0% | $372.27 | -9.4% | PUT | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 904 | $1,940 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1,933 | 0.0% | $154.25 | +100.7% | CALL | 46625H100 |
| COIN | COINBASE GLOBAL INC | 8,200 | $1,854 | 0.0% | $266.17 | +12.0% | PUT | 19260Q107 |
| HEI | HEICO CORP NEW | 5,491 | $1,777 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| TTE | TOTALENERGIES SE | 26,000 | $1,696 | 0.0% | $63.23 | 0.0% | CALL | F92124100 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1,548 | 0.0% | $137.58 | — | CALL | 81369Y209 |
| GEV | GE VERNOVA INC | 2,100 | $1,372 | 0.0% | $479.28 | +27.1% | CALL | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,364 | 0.0% | $378.66 | — | CALL | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $1,319 | 0.0% | $164.60 | — | PUT | 01609W102 |
| PFE | PFIZER INC | 50,000 | $1,245 | 0.0% | $29.20 | -14.3% | PUT | 717081103 |
| QQQ | INVESCO QQQ TR | 2,000 | $1,229 | 0.0% | $324.59 | — | CALL | 46090E103 |
| FDX | FEDEX CORP | 4,000 | $1,155 | 0.0% | $235.75 | +10.9% | CALL | 31428X106 |
| TTD | THE TRADE DESK INC | 30,000 | $1,139 | 0.0% | $69.71 | -36.4% | PUT | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1,134 | 0.0% | $130.92 | +19.3% | PUT | 45866F104 |
| ACWI | ISHARES TR | 7,668 | $1,085 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| BLK | BLACKROCK INC | 1,000 | $1,070 | 0.0% | $1089.41 | 0.0% | CALL | 09290D101 |
| HIMS | HIMS & HERS HEALTH INC | 32,800 | $1,065 | 0.0% | $43.36 | -1.2% | PUT | 433000106 |
| CVNA | CARVANA CO | 2,500 | $1,055 | 0.0% | $263.52 | +41.1% | CALL | 146869102 |
| IONQ | IONQ INC | 23,000 | $1,032 | 0.0% | $21.14 | +165.1% | CALL | 46222L108 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,700 | $1,019 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| VCEB | VANGUARD WORLD FD | 15,495 | $986 | 0.0% | $63.63 | — | ESG US CORP BD | 921910691 |
| TER | TERADYNE INC | 5,000 | $968 | 0.0% | $145.61 | +17.8% | PUT | 880770102 |
| EWZ | ISHARES INC | 30,000 | $953 | 0.0% | $28.64 | — | CALL | 464286400 |
| PABU | ISHARES TR | 12,689 | $924 | 0.0% | $72.84 | — | PARIS ALIGNED CL | 46436E411 |
| SE | SEA LTD | 7,000 | $893 | 0.0% | $116.24 | — | CALL | 81141R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,039 | $855 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| VNET | VNET GROUP INC | 99,875 | $845 | 0.0% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| IMO | IMPERIAL OIL LTD | 9,500 | $821 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $792 | 0.0% | $64.39 | +102.0% | PUT | 770700102 |
| AFRM | AFFIRM HLDGS INC | 10,500 | $782 | 0.0% | $68.92 | +4.4% | CALL | 00827B106 |
| LQDA | LIQUIDIA CORPORATION | 22,475 | $775 | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| ESI | ELEMENT SOLUTIONS INC | 30,899 | $772 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $751 | 0.0% | $162.38 | +59.4% | CALL | G7997R103 |
| RIOT | RIOT PLATFORMS INC | 58,500 | $741 | 0.0% | $13.36 | +28.0% | CALL | 767292105 |
| MRK | MERCK & CO INC | 7,000 | $737 | 0.0% | $71.14 | +31.1% | CALL | 58933Y105 |
| BBNX | BETA BIONICS INC | 24,152 | $736 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $727 | 0.0% | $330.77 | -45.2% | CALL | 550021109 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,844 | $724 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| EVER | EVERQUOTE INC | 26,708 | $721 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| CNQ | CANADIAN NAT RES LTD | 21,091 | $714 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| BIIB | BIOGEN INC | 4,000 | $704 | 0.0% | $202.19 | -19.2% | PUT | 09062X103 |
| HD | HOME DEPOT INC | 2,000 | $688 | 0.0% | $328.89 | +10.9% | CALL | 437076102 |
| TER | TERADYNE INC | 3,500 | $677 | 0.0% | $145.61 | +17.8% | CALL | 880770102 |
| WMT | WALMART INC | 5,800 | $646 | 0.0% | $64.43 | +66.4% | PUT | 931142103 |
| BILI | BILIBILI INC | 26,126 | $642 | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| TRIP | TRIPADVISOR INC | 42,800 | $623 | 0.0% | $18.42 | -17.4% | PUT | 896945201 |
| HAL | HALLIBURTON CO | 22,000 | $622 | 0.0% | $26.30 | -0.0% | PUT | 406216101 |
| NUEM | NUSHARES ETF TR | 17,440 | $621 | 0.0% | $35.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| IREN | IREN LIMITED | 15,500 | $585 | 0.0% | $27.23 | +89.5% | CALL | Q4982L109 |
| ONDS | ONDAS HLDGS INC | 59,900 | $585 | 0.0% | $8.03 | 0.0% | CALL | 68236H204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,546 | $571 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| CL | COLGATE PALMOLIVE CO | 7,000 | $553 | 0.0% | $90.18 | -13.2% | CALL | 194162103 |
| DD | DUPONT DE NEMOURS INC | 13,446 | $541 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| UUUU | ENERGY FUELS INC | 37,300 | $540 | 0.0% | $6.59 | +157.4% | CALL | 292671708 |
| TOST | TOAST INC | 15,000 | $533 | 0.0% | $41.09 | -12.3% | CALL | 888787108 |
| IREN | IREN LIMITED | 14,000 | $529 | 0.0% | $27.23 | +89.5% | PUT | Q4982L109 |
| ALK | ALASKA AIR GROUP INC | 10,436 | $525 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| QCOM | QUALCOMM INC | 3,000 | $513 | 0.0% | $143.62 | +18.9% | PUT | 747525103 |
| NXT | NEXTPOWER INC | 5,819 | $507 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TIC | TIC SOLUTIONS INC | 50,000 | $506 | 0.0% | $11.13 | 0.0% | CALL | 00510N102 |
| — | ROYCE SMALL CAP TRUST INC | 31,356 | $505 | 0.0% | $16.10 | — | COM | 780910105 |
| BEAM | BEAM THERAPEUTICS INC | 18,052 | $500 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,094 | $473 | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| GDXJ | VANECK ETF TRUST | 4,000 | $455 | 0.0% | $53.77 | — | PUT | 92189F791 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,438 | $442 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| BOOT | BOOT BARN HLDGS INC | 2,494 | $440 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,987 | $430 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,300 | $423 | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| RCL | ROYAL CARIBBEAN GROUP | 1,500 | $418 | 0.0% | $162.51 | +73.3% | PUT | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,240 | $415 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| BZ | KANZHUN LIMITED | 20,300 | $414 | 0.0% | $20.38 | — | SPONSORED ADS | 48553T106 |
| AS | AMER SPORTS INC | 10,954 | $409 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $409 | 0.0% | $84.28 | +6.8% | PUT | 90353T100 |
| FROG | JFROG LTD | 6,172 | $386 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,132 | $373 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| ONDS | ONDAS HLDGS INC | 38,015 | $371 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| XBI | SPDR SERIES TRUST | 3,000 | $366 | 0.0% | $95.87 | — | CALL | 78464A870 |
| JOBY | JOBY AVIATION INC | 27,500 | $363 | 0.0% | $15.35 | 0.0% | CALL | G65163100 |
| ROST | ROSS STORES INC | 2,000 | $360 | 0.0% | $108.27 | +53.9% | PUT | 778296103 |
| GMED | GLOBUS MED INC | 4,027 | $352 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,027 | $349 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| ICUI | ICU MED INC | 2,412 | $344 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| HD | HOME DEPOT INC | 1,000 | $344 | 0.0% | $328.89 | +10.9% | PUT | 437076102 |
| OMER | OMEROS CORP | 20,000 | $344 | 0.0% | $8.61 | 0.0% | CALL | 682143102 |
| BNTX | BIONTECH SE | 3,600 | $343 | 0.0% | $107.40 | — | CALL | 09075V102 |
| ROST | ROSS STORES INC | 1,900 | $342 | 0.0% | $108.27 | +53.9% | CALL | 778296103 |
| LIN | LINDE PLC | 800 | $341 | 0.0% | $363.28 | +17.6% | CALL | G54950103 |
| YINN | DIREXION SHS ETF TR | 8,000 | $341 | 0.0% | — | — | CALL | 25460G195 |
| WAY | WAYSTAR HLDG CORP | 10,333 | $338 | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| PPL | PPL CORP | 9,523 | $333 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| LUXE | LUXEXPERIENCE BV | 39,812 | $332 | 0.0% | $8.35 | — | SPONSORED ADS | 55406W103 |
| WM | WASTE MGMT INC DEL | 1,500 | $330 | 0.0% | $216.29 | -1.7% | CALL | 94106L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,122 | $329 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| TSN | TYSON FOODS INC | 5,500 | $322 | 0.0% | $56.91 | -4.0% | CALL | 902494103 |
| SHOP | SHOPIFY INC | 2,000 | $322 | 0.0% | $94.61 | +69.7% | CALL | 82509L107 |
| NUHY | NUSHARES ETF TR | 14,624 | $316 | 0.0% | $21.59 | — | ESG HI TLD CRP | 67092P854 |
| TDUP | THREDUP INC | 49,080 | $314 | 0.0% | $8.09 | 0.0% | CL A | 88556E102 |
| OMCL | OMNICELL COM | 6,744 | $306 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,432 | $303 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| AVY | AVERY DENNISON CORP | 1,661 | $302 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| ACHR | ARCHER AVIATION INC | 40,000 | $301 | 0.0% | $9.41 | 0.0% | PUT | 03945R102 |
| QURE | UNIQURE NV | 11,933 | $286 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| EXAS | EXACT SCIENCES CORP | 2,807 | $285 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| EWW | ISHARES INC | 4,044 | $280 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| GSAT | GLOBALSTAR INC | 4,583 | $280 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| RKT | ROCKET COS INC | 13,747 | $266 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| UNM | UNUM GROUP | 3,405 | $264 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| ASTX | INVESTMENT MANAGERS SER TR | 6,440 | $264 | 0.0% | $40.92 | — | TRADR 2X LONG | 46143U542 |
| ACI | ALBERTSONS COS INC | 15,335 | $263 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| AFRM | AFFIRM HLDGS INC | 3,500 | $261 | 0.0% | $68.92 | +4.4% | PUT | 00827B106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,429 | $259 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $256 | 0.0% | $160.03 | +55.8% | CALL | 874054109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,000 | $255 | 0.0% | $42.55 | — | UNIT | 38150K103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,790 | $255 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,350 | $252 | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| FIG | FIGMA INC | 6,500 | $243 | 0.0% | $45.19 | 0.0% | CALL | 316841105 |
| GAP | GAP INC | 9,389 | $240 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| UMC | UNITED MICROELECTRONICS CORP | 30,387 | $239 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| CIFR | CIPHER MINING INC | 16,000 | $236 | 0.0% | $7.64 | +131.1% | CALL | 17253J106 |
| C | CITIGROUP INC | 2,000 | $233 | 0.0% | $47.21 | +119.5% | PUT | 172967424 |
| BOTZ | GLOBAL X FDS | 6,382 | $231 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| PACS | PACS GROUP INC | 5,971 | $229 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| SNDK | SANDISK CORP | 965 | $229 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| COLB | COLUMBIA BKG SYS INC | 8,086 | $226 | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| VEEV | VEEVA SYS INC | 1,000 | $223 | 0.0% | $238.84 | +11.1% | CALL | 922475108 |
| CDRE | CADRE HLDGS INC | 5,450 | $223 | 0.0% | $41.45 | 0.0% | COM | 12763L105 |
| WGS | GENEDX HOLDINGS CORP | 1,692 | $220 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| SON | SONOCO PRODS CO | 5,000 | $218 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| NCNO | NCINO INC | 8,486 | $218 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| BROS | DUTCH BROS INC | 3,531 | $216 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,349 | $216 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| NLR | VANECK ETF TRUST | 1,732 | $215 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| OGE | OGE ENERGY CORP | 5,010 | $214 | 0.0% | $44.60 | 0.0% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 3,073 | $213 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| TMDX | TRANSMEDICS GROUP INC | 1,744 | $212 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| SBUX | STARBUCKS CORP | 2,500 | $211 | 0.0% | $88.80 | -5.3% | CALL | 855244109 |
| SHAK | SHAKE SHACK INC | 2,557 | $208 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| GFS | GLOBALFOUNDRIES INC | 5,820 | $203 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| BBAI | BIGBEAR AI HLDGS INC | 37,500 | $203 | 0.0% | $3.22 | +102.6% | CALL | 08975B109 |
| Z | ZILLOW GROUP INC | 2,967 | $202 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,533 | $202 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MASI | MASIMO CORP | 1,549 | $201 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| UPWK | UPWORK INC | 10,151 | $201 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| TLRY | TILRAY BRANDS INC | 21,913 | $198 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| TGT | TARGET CORP | 2,000 | $196 | 0.0% | $131.99 | -30.6% | CALL | 87612E106 |
| FXI | ISHARES TR | 5,000 | $191 | 0.0% | $35.44 | — | CALL | 464287184 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $190 | 0.0% | $98.92 | -29.8% | PUT | 83088M102 |
| PATH | UIPATH INC | 10,829 | $177 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| BITF | BITFARMS LTD | 70,000 | $165 | 0.0% | — | — | CALL | 09173B107 |
| SBSW | SIBANYE STILLWATER LTD | 11,500 | $164 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $162 | 0.0% | $130.92 | +19.3% | CALL | 45866F104 |
| PATH | UIPATH INC | 8,000 | $131 | 0.0% | $15.56 | 0.0% | CALL | 90364P105 |
| HUM | HUMANA INC | 500 | $128 | 0.0% | $371.10 | -29.6% | PUT | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $127 | 0.0% | $69.85 | -12.2% | PUT | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $127 | 0.0% | $98.92 | -29.8% | CALL | 83088M102 |
| FXI | ISHARES TR | 3,200 | $123 | 0.0% | $35.44 | — | PUT | 464287184 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,500 | $122 | 0.0% | $47.82 | -15.3% | PUT | 09175A206 |
| CRMD | CORMEDIX INC | 10,000 | $116 | 0.0% | $11.06 | 0.0% | CALL | 21900C308 |
| SSII | SS INNOVATIONS INTERNATIONAL | 20,468 | $116 | 0.0% | $6.91 | 0.0% | COM NEW | 05453U203 |
| LYFT | LYFT INC | 6,000 | $116 | 0.0% | $15.79 | +31.7% | CALL | 55087P104 |
| SSYS | STRATASYS LTD | 12,935 | $112 | 0.0% | $9.91 | 0.0% | SHS | M85548101 |
| TIGR | UP FINTECH HLDG LTD | 11,624 | $111 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| FIG | FIGMA INC | 2,674 | $100 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| BNTX | BIONTECH SE | 1,000 | $95 | 0.0% | $107.40 | — | PUT | 09075V102 |
| OMER | OMEROS CORP | 5,450 | $94 | 0.0% | $8.61 | 0.0% | COM | 682143102 |
| IQ | IQIYI INC | 44,438 | $85 | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| INDA | ISHARES TR | 1,500 | $81 | 0.0% | $55.19 | — | CALL | 46429B598 |
| FWDI | FORWARD INDS INC N Y | 11,750 | $78 | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,000 | $71 | 0.0% | $7.08 | — | SPONSORED ADS | 088786108 |
| CANG | CANGO INC | 46,380 | $70 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| BE | BLOOM ENERGY CORP | 800 | $70 | 0.0% | $19.26 | +445.4% | PUT | 093712107 |
| ACHR | ARCHER AVIATION INC | 8,907 | $67 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| NOK | NOKIA CORP | 10,000 | $65 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| OTLK | OUTLOOK THERAPEUTICS INC | 40,000 | $63 | 0.0% | $1.60 | 0.0% | COM | 69012T305 |
| CRMD | CORMEDIX INC | 5,000 | $58 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| ALT | ALTIMMUNE INC | 15,000 | $54 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| QS | QUANTUMSCAPE CORP | 5,000 | $52 | 0.0% | $28.14 | -51.0% | CALL | 74767V109 |
| TROX | TRONOX HOLDINGS PLC | 11,895 | $50 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| PALI | PALISADE BIO INC | 20,000 | $47 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| TIC | TIC SOLUTIONS INC | 4,000 | $40 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| NWL | NEWELL BRANDS INC | 10,706 | $40 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| KO | COCA COLA CO | 500 | $35 | 0.0% | $59.05 | +17.5% | PUT | 191216100 |
| ALTO | ALTO INGREDIENTS INC | 11,551 | $33 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| SOUN | SOUNDHOUND AI INC | 3,200 | $32 | 0.0% | $13.45 | +7.0% | PUT | 836100107 |
| BBAI | BIGBEAR AI HLDGS INC | 5,500 | $30 | 0.0% | $3.22 | +102.6% | PUT | 08975B109 |
| ABTC | AMERICAN BITCOIN CORP. | 12,544 | $21 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| BYND | BEYOND MEAT INC | 24,800 | $20 | 0.0% | $5.09 | -72.7% | CALL | 08862E109 |
| JOBY | JOBY AVIATION INC | 1,154 | $15 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| UEC | URANIUM ENERGY CORP | 1,000 | $12 | 0.0% | $5.76 | +128.0% | CALL | 916896103 |
| INTS | INTENSITY THERAPEUTICS INC | 12,000 | $5 | 0.0% | $0.41 | — | COM | 45828J103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 1,268,239 (+108668.4%) | $265,062 (+112460.0%) | 0.8% | $193.75 | +0.0% | CL A | 87256C101 |
| NFLX | NETFLIX INC | 2,804,464 (+9618.5%) | $262,947 (+660.0%) | 0.8% | $107.27 | +0.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,722,090 (+287.8%) | $264,530 (+312.1%) | 0.8% | $136.71 | +8.0% | COM | 872540109 |
| RACE | FERRARI N V | 557,868 (+314.7%) | $208,595 (+221.0%) | 0.7% | $409.97 | -2.4% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 2,793,966 (+26.7%) | $613,862 (+26.0%) | 1.9% | $216.29 | -1.7% | COM | 94106L109 |
| GE | GE AEROSPACE | 354,895 (+674.3%) | $109,318 (+692.8%) | 0.3% | $286.99 | +4.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 1,623,069 (+281.6%) | $132,621 (+218.3%) | 0.4% | $84.28 | +6.8% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC | 434,046 (+476.7%) | $97,092 (+412.9%) | 0.3% | $222.28 | +1.4% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 914,014 (+51.8%) | $189,155 (+69.4%) | 0.6% | $164.33 | +19.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,661,077 (+72.6%) | $133,351 (+83.6%) | 0.4% | $73.70 | +11.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 719,500 (+73.8%) | $134,187 (+73.7%) | 0.4% | $112.23 | +65.8% | CALL | 67066G104 |
| AVGO | BROADCOM INC | 1,839,897 (+4.3%) | $636,788 (+9.5%) | 2.0% | $232.63 | +53.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 987,049 (+111.7%) | $94,816 (+113.5%) | 0.3% | $98.64 | -1.5% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 131,900 (+244.4%) | $63,789 (+221.6%) | 0.2% | $365.36 | +37.0% | CALL | 594918104 |
| CRM | SALESFORCE INC | 441,350 (+38.2%) | $116,918 (+54.5%) | 0.4% | $234.65 | +5.8% | COM | 79466L302 |
| RTX | RTX CORPORATION | 235,066 (+513.1%) | $43,111 (+572.0%) | 0.1% | $161.83 | +7.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 211,600 (+291.9%) | $45,316 (+418.7%) | 0.1% | $108.70 | +106.6% | CALL | 007903107 |
| META | META PLATFORMS INC | 73,900 (+334.7%) | $48,781 (+290.7%) | 0.2% | $587.27 | +13.6% | CALL | 30303M102 |
| ANET | ARISTA NETWORKS INC | 469,739 (+170.3%) | $61,550 (+143.1%) | 0.2% | $124.61 | +10.5% | COM SHS | 040413205 |
| AMRZ | AMRIZE LTD | 4,598,092 (+2.3%) | $252,450 (+16.5%) | 0.8% | $50.46 | +1.1% | SHS | H2927K103 |
| DIS | DISNEY WALT CO | 595,868 (+111.8%) | $67,792 (+110.4%) | 0.2% | $111.43 | -1.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 177,305 (+143.6%) | $58,530 (+132.9%) | 0.2% | $372.27 | -9.4% | COM | 91324P102 |
| TSLA | TESLA INC | 187,358 (+58.9%) | $84,259 (+60.7%) | 0.3% | $327.90 | +35.2% | COM | 88160R101 |
| T | AT&T INC | 2,032,170 (+190.2%) | $50,479 (+155.2%) | 0.2% | $24.23 | +4.4% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 526,392 (+77.7%) | $63,035 (+93.5%) | 0.2% | $83.15 | +38.1% | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 1,689,246 (+56.6%) | $140,123 (+27.5%) | 0.4% | $94.02 | -1.3% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 273,097 (+64.3%) | $62,517 (+89.8%) | 0.2% | $221.16 | -0.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 854,720 (+28.0%) | $137,097 (+26.6%) | 0.4% | $149.30 | +2.9% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,044,372 (+106.9%) | $56,145 (+105.3%) | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 163,741 (+829.1%) | $31,944 (+761.1%) | 0.1% | $193.50 | +0.8% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 470,745 (+663.8%) | $31,695 (+622.9%) | 0.1% | $68.85 | +1.0% | COM | 30040W108 |
| NFLX | NETFLIX INC | 506,100 (+2894.7%) | $47,452 (+134.2%) | 0.1% | $107.27 | +0.5% | CALL | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 139,749 (+64.0%) | $39,886 (+179.8%) | 0.1% | $136.77 | +67.7% | COM | 595112103 |
| PEP | PEPSICO INC | 439,944 (+61.4%) | $63,141 (+65.0%) | 0.2% | $152.89 | -4.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 94,743 (+301.6%) | $33,299 (+281.8%) | 0.1% | $337.41 | +7.7% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 476,422 (+911.0%) | $27,470 (+782.5%) | 0.1% | $57.10 | +4.0% | COM | 02209S103 |
| RY | ROYAL BK CDA | 447,501 (+24.8%) | $76,291 (+44.3%) | 0.2% | $130.79 | +17.4% | COM | 780087102 |
| ORCL | ORACLE CORP | 446,456 (+95.8%) | $87,019 (+35.7%) | 0.3% | $169.98 | +40.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 55,194 (+86.5%) | $45,275 (+98.1%) | 0.1% | $518.75 | +57.2% | COM | 58155Q103 |
| WAB | WABTEC | 163,440 (+153.4%) | $34,886 (+169.8%) | 0.1% | $201.61 | +1.8% | COM | 929740108 |
| IEMG | ISHARES INC | 347,626 (+761.5%) | $23,367 (+778.5%) | 0.1% | $65.63 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 105,500 (+368.9%) | $25,970 (+377.0%) | 0.1% | $218.17 | — | CALL | 464287655 |
| TMUS | T-MOBILE US INC | 190,393 (+150.9%) | $38,657 (+112.8%) | 0.1% | $193.06 | +9.5% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1,323,779 (+11.1%) | $101,971 (+25.1%) | 0.3% | $45.02 | +63.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 697,731 (+16.3%) | $85,640 (+28.6%) | 0.3% | $98.96 | +22.2% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 253,552 (+4061.4%) | $18,727 (+3711.0%) | 0.1% | $78.12 | +0.2% | COM | 98389B100 |
| NOW | SERVICENOW INC | 1,047,144 (+440.8%) | $160,412 (-10.0%) | 0.5% | $166.71 | +2.9% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 248,584 (+40.5%) | $56,555 (+45.6%) | 0.2% | $201.19 | +15.0% | ORD SHS | G87052109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,357 (+3361.3%) | $17,228 (+3831.0%) | 0.1% | $1393.86 | +0.2% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 950,226 (+24.1%) | $80,750 (+25.4%) | 0.3% | $86.43 | +1.2% | COM | 573874104 |
| DKS | DICKS SPORTING GOODS INC | 86,190 (+2176.5%) | $17,063 (+1928.1%) | 0.1% | $212.88 | +2.0% | COM | 253393102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 702,600 (+1148.0%) | $19,076 (+552.5%) | 0.1% | $47.82 | -15.3% | CALL | 09175A206 |
| BABA | ALIBABA GROUP HLDG LTD | 176,500 (+218.0%) | $25,871 (+160.8%) | 0.1% | $164.60 | — | CALL | 01609W102 |
| TOST | TOAST INC | 1,566,458 (+42.3%) | $55,625 (+38.4%) | 0.2% | $41.09 | -12.3% | CL A | 888787108 |
| COST | COSTCO WHSL CORP NEW | 39,890 (+84.8%) | $34,399 (+72.1%) | 0.1% | $716.40 | +26.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 162,315 (+37.3%) | $43,549 (+49.4%) | 0.1% | $294.72 | -13.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 101,200 (+40.6%) | $31,757 (+81.1%) | 0.1% | $162.76 | +75.9% | CALL | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 190,090 (+70.6%) | $30,796 (+83.2%) | 0.1% | $126.88 | +36.8% | COM CL A | 92537N108 |
| ETHA | ISHARES ETHEREUM TR | 867,300 (+371.4%) | $19,454 (+235.5%) | 0.1% | $27.37 | — | CALL | 46438R105 |
| TXN | TEXAS INSTRS INC | 139,284 (+132.8%) | $24,164 (+119.9%) | 0.1% | $158.96 | +7.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 53,367 (+25.9%) | $46,910 (+38.9%) | 0.1% | $566.04 | +43.7% | COM | 38141G104 |
| VRSN | VERISIGN INC | 106,885 (+129.3%) | $25,968 (+99.3%) | 0.1% | $226.85 | +10.6% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 66,370 (+941.9%) | $13,639 (+1264.1%) | 0.0% | $178.41 | +5.2% | COM | 14149Y108 |
| GEV | GE VERNOVA INC | 50,032 (+52.9%) | $32,699 (+62.5%) | 0.1% | $479.28 | +27.1% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 117,500 (+291.7%) | $16,839 (+265.3%) | 0.1% | $151.80 | -3.0% | CALL | 742718109 |
| MRK | MERCK & CO INC | 432,903 (+8.6%) | $45,567 (+36.3%) | 0.1% | $71.14 | +31.1% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 34,372 (+915.7%) | $12,669 (+2200.9%) | 0.0% | $243.81 | +5.3% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,000 (+1300.0%) | $12,763 (+1423.3%) | 0.0% | $169.40 | — | CALL | 874039100 |
| ORCL | ORACLE CORP | 70,700 (+842.7%) | $13,780 (+553.3%) | 0.0% | $169.98 | +40.1% | CALL | 68389X105 |
| LIN | LINDE PLC | 287,888 (+2.0%) | $122,753 (-8.4%) | 0.4% | $363.28 | +17.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 177,274 (+5.9%) | $92,642 (+13.7%) | 0.3% | $348.43 | +41.8% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 56,534 (+126.5%) | $19,033 (+123.6%) | 0.1% | $295.18 | +15.5% | COM | 369550108 |
| YUM | YUM BRANDS INC | 75,943 (+549.7%) | $11,489 (+546.6%) | 0.0% | $143.82 | +2.7% | COM | 988498101 |
| ITRI | ITRON INC | 333,016 (+2.3%) | $30,924 (-23.8%) | 0.1% | $79.84 | +36.4% | COM | 465741106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 369,984 (+38.0%) | $33,555 (+39.6%) | 0.1% | $79.85 | +12.2% | SHS | G25839104 |
| AMGN | AMGEN INC | 155,237 (+5.9%) | $50,811 (+22.8%) | 0.2% | $225.08 | +40.4% | COM | 031162100 |
| COMT | ISHARES U S ETF TR | 601,900 (+186.1%) | $14,984 (+165.2%) | 0.0% | $25.45 | — | GSCI CMDTY STGY | 46431W853 |
| QCOM | QUALCOMM INC | 349,703 (+14.9%) | $59,817 (+18.1%) | 0.2% | $143.62 | +18.9% | COM | 747525103 |
| CIEN | CIENA CORP | 39,702 (+1712.9%) | $9,285 (+2810.5%) | 0.0% | $188.92 | +2.7% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO. | 381,144 (+5.4%) | $122,812 (+7.7%) | 0.4% | $154.25 | +100.7% | COM | 46625H100 |
| WCC | WESCO INTL INC | 150,304 (+13.1%) | $36,770 (+30.8%) | 0.1% | $213.43 | +14.8% | COM | 95082P105 |
| GOOGL | ALPHABET INC | 67,000 (+30.1%) | $20,971 (+67.5%) | 0.1% | $150.70 | +89.5% | CALL | 02079K305 |
| KLAC | KLA CORP | 43,141 (+5.5%) | $52,420 (+18.8%) | 0.2% | $695.82 | +68.4% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 85,500 (+325.4%) | $10,289 (+354.0%) | 0.0% | $102.07 | +13.1% | CALL | 30231G102 |
| ALB | ALBEMARLE CORP | 96,431 (+36.1%) | $13,639 (+137.4%) | 0.0% | $120.53 | -6.0% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,667 (+1.2%) | $70,852 (-10.0%) | 0.2% | $282.85 | +15.4% | COM | 127387108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396,000 (+1366.7%) | $8,316 (+1371.6%) | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 195,949 (+28.9%) | $34,830 (+25.6%) | 0.1% | $75.09 | +141.1% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 218,029 (+50.5%) | $27,445 (+33.6%) | 0.1% | $112.00 | +25.7% | CL C | 24703L202 |
| AMGN | AMGEN INC | 28,900 (+162.7%) | $9,459 (+204.7%) | 0.0% | $225.08 | +40.4% | CALL | 031162100 |
| QBTS | D-WAVE QUANTUM INC | 253,000 (+1774.1%) | $6,616 (+1883.3%) | 0.0% | $9.33 | +212.3% | CALL | 26740W109 |
| PTC | PTC INC | 255,656 (+2.2%) | $44,538 (-12.3%) | 0.1% | $182.70 | +1.7% | COM | 69370C100 |
| AXP | AMERICAN EXPRESS CO | 72,134 (+16.8%) | $26,686 (+30.1%) | 0.1% | $252.06 | +41.6% | COM | 025816109 |
| NBIS | NEBIUS GROUP N.V. | 94,700 (+495.6%) | $7,927 (+344.1%) | 0.0% | $34.32 | +201.9% | CALL | N97284108 |
| COF | CAPITAL ONE FINL CORP | 136,653 (+6.8%) | $33,119 (+21.7%) | 0.1% | $180.89 | +22.8% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 264,071 (+15.4%) | $30,656 (+23.0%) | 0.1% | $90.14 | +22.6% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 273,385 (+12.9%) | $32,899 (+20.5%) | 0.1% | $102.07 | +13.1% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 135,274 (+5.1%) | $32,847 (-14.1%) | 0.1% | $332.65 | -19.6% | CL A | 989207105 |
| PGR | PROGRESSIVE CORP | 783,188 (+11.7%) | $178,348 (+3.0%) | 0.6% | $193.26 | +9.9% | COM | 743315103 |
| OKTA | OKTA INC | 144,805 (+80.7%) | $12,521 (+70.4%) | 0.0% | $92.42 | -5.6% | CL A | 679295105 |
| TER | TERADYNE INC | 39,611 (+118.4%) | $7,667 (+207.2%) | 0.0% | $145.61 | +17.8% | COM | 880770102 |
| XYL | XYLEM INC | 814,100 (+13.5%) | $110,864 (+4.8%) | 0.3% | $108.37 | +32.5% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 185,500 (+108.4%) | $10,829 (+81.4%) | 0.0% | $108.67 | -40.3% | CALL | 70450Y103 |
| APA | APA CORPORATION | 319,631 (+159.4%) | $7,818 (+161.3%) | 0.0% | $26.99 | -10.6% | COM | 03743Q108 |
| MS | MORGAN STANLEY | 186,418 (+4.5%) | $33,095 (+16.7%) | 0.1% | $72.57 | +129.4% | COM NEW | 617446448 |
| COHR | COHERENT CORP | 31,845 (+189.7%) | $5,878 (+396.4%) | 0.0% | $118.01 | +26.8% | COM | 19247G107 |
| REGN | REGENERON PHARMACEUTICALS | 13,543 (+30.7%) | $10,453 (+79.4%) | 0.0% | $680.24 | -0.2% | COM | 75886F107 |
| SE | SEA LTD | 89,999 (+131.5%) | $11,481 (+65.3%) | 0.0% | $116.24 | — | SPONSORD ADS | 81141R100 |
| ALC | ALCON AG | 219,900 (+22.6%) | $17,535 (+31.3%) | 0.1% | $79.55 | -3.2% | CALL | H01301128 |
| GM | GENERAL MTRS CO | 146,599 (+14.1%) | $11,921 (+52.2%) | 0.0% | $48.30 | +45.7% | COM | 37045V100 |
| J | JACOBS SOLUTIONS INC | 361,112 (+4.6%) | $47,833 (-7.5%) | 0.2% | $127.07 | +15.2% | COM | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,569 (+98.0%) | $9,801 (+66.0%) | 0.0% | $397.15 | +0.9% | COM NEW | 620076307 |
| V | VISA INC | 19,100 (+124.7%) | $6,699 (+130.8%) | 0.0% | $275.83 | +23.4% | CALL | 92826C839 |
| HUBB | HUBBELL INC | 115,460 (+4.6%) | $51,277 (+8.0%) | 0.2% | $418.59 | +4.5% | COM | 443510607 |
| SW | SMURFIT WESTROCK PLC | 1,269,135 (+2.2%) | $49,077 (-7.1%) | 0.2% | $44.30 | -13.9% | SHS | G8267P108 |
| FIX | COMFORT SYS USA INC | 6,656 (+113.9%) | $6,212 (+141.9%) | 0.0% | $694.77 | +32.8% | COM | 199908104 |
| EWL | ISHARES INC | 674,489 (+1.0%) | $40,442 (+9.7%) | 0.1% | $44.85 | — | MSCI SWITZERLAND | 464286749 |
| NKE | NIKE INC | 355,049 (+29.0%) | $22,620 (+17.9%) | 0.1% | $87.82 | -26.1% | CL B | 654106103 |
| HIMS | HIMS & HERS HEALTH INC | 106,000 (+10500.0%) | $3,442 (+5968.1%) | 0.0% | $43.36 | -1.2% | CALL | 433000106 |
| LLY | ELI LILLY & CO | 3,500 (+600.0%) | $3,761 (+885.9%) | 0.0% | $379.29 | +151.9% | CALL | 532457108 |
| WMT | WALMART INC | 232,442 (+6.0%) | $25,896 (+14.6%) | 0.1% | $64.43 | +66.4% | COM | 931142103 |
| KWEB | KRANESHARES TRUST | 203,717 (+131.0%) | $6,937 (+87.2%) | 0.0% | $33.94 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 1,829,935 (+12.8%) | $74,533 (+4.5%) | 0.2% | $39.19 | +3.3% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 19,173 (+1188.5%) | $3,476 (+1109.4%) | 0.0% | $181.27 | -0.8% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,200 (+37.2%) | $12,656 (+33.7%) | 0.0% | $75.09 | +141.1% | CALL | 69608A108 |
| EQR | EQUITY RESIDENTIAL | 58,265 (+605.0%) | $3,673 (+586.6%) | 0.0% | $61.15 | -0.8% | SH BEN INT | 29476L107 |
| NTNX | NUTANIX INC | 166,281 (+122.8%) | $8,595 (+54.8%) | 0.0% | $65.83 | -7.2% | CL A | 67059N108 |
| BYND | BEYOND MEAT INC | 3,021,875 (+3.6%) | $2,478 (-55.1%) | 0.0% | $5.09 | -72.7% | COM | 08862E109 |
| PANW | PALO ALTO NETWORKS INC | 367,832 (+5.8%) | $67,755 (-4.3%) | 0.2% | $162.90 | +23.8% | COM | 697435105 |
| RBLX | ROBLOX CORP | 58,803 (+325.9%) | $4,765 (+149.1%) | 0.0% | $94.85 | +11.9% | CL A | 771049103 |
| HDB | HDFC BANK LTD | 376,504 (+17.6%) | $13,757 (+25.7%) | 0.0% | $49.02 | — | SPONSORED ADS | 40415F101 |
| GME | GAMESTOP CORP NEW | 458,500 (+4.6%) | $9,207 (-23.0%) | 0.0% | $24.26 | -7.5% | CALL | 36467W109 |
| CB | CHUBB LIMITED | 68,290 (+3.6%) | $21,315 (+14.6%) | 0.1% | $265.12 | +10.3% | COM | H1467J104 |
| EWY | ISHARES INC | 127,576 (+5.2%) | $12,403 (+27.7%) | 0.0% | $51.69 | — | MSCI STH KOR ETF | 464286772 |
| GDX | VANECK ETF TRUST | 61,632 (+80.9%) | $5,286 (+103.0%) | 0.0% | $58.95 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 253,415 (+8.9%) | $61,114 (+4.5%) | 0.2% | $189.91 | +26.3% | COM | 548661107 |
| BTE | BAYTEX ENERGY CORP | 1,920,000 (+23.1%) | $6,211 (+70.0%) | 0.0% | $2.83 | -1.5% | COM | 07317Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 111,100 (+729.1%) | $2,909 (+721.6%) | 0.0% | $17.56 | +58.7% | CALL | 83406F102 |
| CAT | CATERPILLAR INC | 9,000 (+63.6%) | $5,156 (+96.5%) | 0.0% | $211.97 | +162.1% | CALL | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,173,692 (+11.0%) | $68,520 (-3.4%) | 0.2% | $108.67 | -40.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 129,024 (+11.7%) | $12,025 (+24.2%) | 0.0% | $72.54 | +19.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,700 (+59.2%) | $4,433 (+110.8%) | 0.0% | $108.70 | +106.6% | PUT | 007903107 |
| QLYS | QUALYS INC | 80,279 (+26.2%) | $10,669 (+26.8%) | 0.0% | $122.83 | +12.0% | COM | 74758T303 |
| BABA | ALIBABA GROUP HLDG LTD | 254,213 (+29.8%) | $37,263 (+6.4%) | 0.1% | $164.60 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 (+233.3%) | $3,039 (+262.7%) | 0.0% | $169.40 | — | PUT | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 23,700 (+1216.7%) | $2,351 (+1463.5%) | 0.0% | $139.08 | -33.3% | CALL | 911312106 |
| QBTS | D-WAVE QUANTUM INC | 84,500 (+1777.8%) | $2,210 (+1887.2%) | 0.0% | $9.33 | +212.3% | PUT | 26740W109 |
| VLTO | VERALTO CORP | 655,473 (+10.3%) | $65,403 (+3.2%) | 0.2% | $84.05 | +20.2% | COM SHS | 92338C103 |
| TRV | TRAVELERS COMPANIES INC | 99,346 (+3.5%) | $28,816 (+7.6%) | 0.1% | $191.18 | +46.8% | COM | 89417E109 |
| RDDT | REDDIT INC | 9,000 (+2900.0%) | $2,069 (+2898.4%) | 0.0% | $156.25 | +34.6% | CALL | 75734B100 |
| CRM | SALESFORCE INC | 31,600 (+17.0%) | $8,371 (+30.8%) | 0.0% | $234.65 | +5.8% | CALL | 79466L302 |
| ALLE | ALLEGION PLC | 65,320 (+37.2%) | $10,400 (+23.2%) | 0.0% | $164.93 | +1.1% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC. | 124,020 (+2.2%) | $15,832 (+13.9%) | 0.0% | $105.42 | +17.5% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 47,800 (+77.0%) | $4,558 (+72.9%) | 0.0% | $70.94 | +38.2% | CALL | 101137107 |
| NVO | NOVO-NORDISK A S | 176,151 (+38.2%) | $8,963 (+26.8%) | 0.0% | $78.04 | — | ADR | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 88,000 (+55.8%) | $9,953 (+23.0%) | 0.0% | $64.39 | +102.0% | CALL | 770700102 |
| EMR | EMERSON ELEC CO | 171,447 (+7.6%) | $22,754 (+8.8%) | 0.1% | $99.39 | +33.2% | COM | 291011104 |
| AA | ALCOA CORP | 38,532 (+461.1%) | $2,048 (+806.6%) | 0.0% | $39.73 | +2.9% | COM | 013872106 |
| FFIV | F5 INC | 37,692 (+55.9%) | $9,621 (+23.2%) | 0.0% | $229.09 | +17.4% | COM | 315616102 |
| COIN | COINBASE GLOBAL INC | 103,500 (+61.7%) | $23,405 (+8.4%) | 0.1% | $266.17 | +12.0% | CALL | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 31,833 (+60.7%) | $4,332 (+70.4%) | 0.0% | $131.56 | +9.2% | COM | 00846U101 |
| JBL | JABIL INC | 14,172 (+110.6%) | $3,232 (+121.1%) | 0.0% | $173.52 | +22.9% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 21,363 (+358.4%) | $3,076 (+134.2%) | 0.0% | $162.18 | — | STATE STREET TEC | 81369Y803 |
| B | BARRICK MNG CORP | 85,600 (+42.7%) | $3,728 (+89.6%) | 0.0% | $21.04 | +77.9% | PUT | 06849F108 |
| MSFT | MICROSOFT CORP | 10,000 (+66.7%) | $4,836 (+55.6%) | 0.0% | $365.36 | +37.0% | PUT | 594918104 |
| PCG | PG&E CORP | 128,522 (+441.1%) | $2,065 (+476.6%) | 0.0% | $15.66 | +1.7% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 103,957 (+14.1%) | $15,844 (+12.0%) | 0.0% | $127.64 | +18.6% | COM | 166764100 |
| CLH | CLEAN HARBORS INC | 161,239 (+3.6%) | $37,807 (+4.6%) | 0.1% | $117.17 | +95.0% | COM | 184496107 |
| CVNA | CARVANA CO | 11,500 (+35.3%) | $4,853 (+51.4%) | 0.0% | $263.52 | +41.1% | PUT | 146869102 |
| ADBE | ADOBE INC | 5,000 (+900.0%) | $1,750 (+892.2%) | 0.0% | $476.03 | -28.6% | PUT | 00724F101 |
| APP | APPLOVIN CORP | 31,010 (+15.3%) | $20,895 (+8.1%) | 0.1% | $332.94 | +89.3% | COM CL A | 03831W108 |
| PSMT | PRICESMART INC | 100,403 (+13.0%) | $12,316 (+14.4%) | 0.0% | $102.36 | +18.7% | COM | 741511109 |
| CRCL | CIRCLE INTERNET GROUP INC | 86,400 (+115.5%) | $6,852 (+28.9%) | 0.0% | $158.59 | -34.8% | CALL | 172573107 |
| MSTR | STRATEGY INC | 25,113 (+51.2%) | $3,816 (-28.7%) | 0.0% | $260.89 | -11.8% | CL A NEW | 594972408 |
| IR | INGERSOLL RAND INC | 25,643 (+310.8%) | $2,031 (+293.9%) | 0.0% | $79.36 | -0.5% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 3,807 (+131.3%) | $3,081 (+96.1%) | 0.0% | $730.77 | +18.7% | COM | 911363109 |
| EME | EMCOR GROUP INC | 5,847 (+83.7%) | $3,577 (+73.0%) | 0.0% | $523.78 | +23.6% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 3,000 (+500.0%) | $1,713 (+502.2%) | 0.0% | $440.48 | +26.9% | CALL | 57636Q104 |
| RKLB | ROCKET LAB CORP | 35,400 (+59.5%) | $2,470 (+132.2%) | 0.0% | $36.59 | +56.7% | CALL | 773121108 |
| EZU | ISHARES INC | 422,252 (+1.9%) | $27,075 (+5.5%) | 0.1% | $37.24 | — | MSCI EURZONE ETF | 464286608 |
| OMC | OMNICOM GROUP INC | 71,798 (+33.2%) | $5,798 (+31.9%) | 0.0% | $80.19 | -5.5% | COM | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 30,153 (+91.7%) | $2,516 (+125.1%) | 0.0% | $63.42 | +20.3% | COM | 87165B103 |
| VALE | VALE S A | 144,207 (+218.3%) | $1,879 (+281.9%) | 0.0% | $12.04 | — | SPONSORED ADS | 91912E105 |
| FER | FERROVIAL SE | 71,567 (+24.9%) | $4,647 (+41.7%) | 0.0% | $44.23 | +44.0% | ORD SHS | N3168P101 |
| DPZ | DOMINOS PIZZA INC | 6,255 (+117.3%) | $2,607 (+109.8%) | 0.0% | $415.68 | -0.1% | COM | 25754A201 |
| TT | TRANE TECHNOLOGIES PLC | 217,010 (+10.2%) | $84,460 (+1.6%) | 0.3% | $209.73 | +97.2% | SHS | G8994E103 |
| VET | VERMILION ENERGY INC | 363,000 (+67.3%) | $3,020 (+78.2%) | 0.0% | $9.21 | -10.3% | COM | 923725105 |
| LH | LABCORP HOLDINGS INC | 8,234 (+214.5%) | $2,066 (+174.9%) | 0.0% | $245.26 | +8.1% | COM SHS | 504922105 |
| PFE | PFIZER INC | 901,577 (+8.4%) | $22,449 (+5.9%) | 0.1% | $29.20 | -14.3% | COM | 717081103 |
| S | SENTINELONE INC | 963,244 (+8.1%) | $14,449 (-7.9%) | 0.0% | $17.92 | -8.6% | CL A | 81730H109 |
| BA | BOEING CO | 25,487 (+27.8%) | $5,534 (+28.6%) | 0.0% | $189.24 | +8.7% | COM | 097023105 |
| AAPL | APPLE INC | 60,500 (+1.2%) | $16,448 (+8.0%) | 0.1% | $150.19 | +78.7% | CALL | 037833100 |
| MSTR | STRATEGY INC | 16,400 (+310.0%) | $2,492 (+93.4%) | 0.0% | $260.89 | -11.8% | PUT | 594972408 |
| EWU | ISHARES TR | 291,989 (+4.4%) | $12,842 (+9.4%) | 0.0% | $26.97 | — | MSCI UK ETF NEW | 46435G334 |
| XLY | SELECT SECTOR SPDR TR | 21,931 (+243.1%) | $2,619 (+71.0%) | 0.0% | $145.66 | — | STATE STREET CON | 81369Y407 |
| RRX | REGAL REXNORD CORPORATION | 276,266 (+5.2%) | $38,766 (+2.9%) | 0.1% | $127.74 | +11.4% | COM | 758750103 |
| RKLB | ROCKET LAB CORP | 30,590 (+38.3%) | $2,134 (+101.4%) | 0.0% | $36.59 | +56.7% | COM | 773121108 |
| MARA | MARA HOLDINGS INC | 128,500 (+2236.4%) | $1,154 (+1049.0%) | 0.0% | $16.01 | -7.8% | CALL | 565788106 |
| GOOG | ALPHABET INC | 8,000 (+33.3%) | $2,510 (+71.8%) | 0.0% | $162.76 | +75.9% | PUT | 02079K107 |
| HUBS | HUBSPOT INC | 8,194 (+71.1%) | $3,288 (+46.7%) | 0.0% | $491.63 | -15.7% | COM | 443573100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,350 (+8.9%) | $5,082 (-16.8%) | 0.0% | $58.36 | — | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 27,199 (+21.4%) | $7,486 (+15.9%) | 0.0% | $292.03 | -4.4% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,391 (+91.6%) | $1,777 (+134.0%) | 0.0% | $162.38 | +59.4% | ORD SHS | G7997R103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,090 (+35.1%) | $3,124 (+47.6%) | 0.0% | $76.01 | +2.5% | COMMON STOCK | 36266G107 |
| TRMB | TRIMBLE INC | 559,885 (+1.9%) | $43,867 (-2.2%) | 0.1% | $71.40 | +11.6% | COM | 896239100 |
| IT | GARTNER INC | 6,167 (+193.4%) | $1,556 (+181.6%) | 0.0% | $268.13 | -10.2% | COM | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,439 (+31.4%) | $4,297 (+30.4%) | 0.0% | $69.85 | -12.2% | COM | 595017104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,227 (+115.8%) | $1,307 (+322.3%) | 0.0% | $46.31 | — | SPONSORED ADR | 399909100 |
| TPR | TAPESTRY INC | 16,576 (+66.8%) | $2,118 (+88.2%) | 0.0% | $64.59 | +76.5% | COM | 876030107 |
| TGT | TARGET CORP | 48,031 (+16.2%) | $4,695 (+26.7%) | 0.0% | $131.99 | -30.6% | COM | 87612E106 |
| LI | LI AUTO INC | 79,297 (+453.1%) | $1,342 (+269.5%) | 0.0% | $17.79 | — | SPONSORED ADS | 50202M102 |
| XLC | SELECT SECTOR SPDR TR | 17,680 (+88.9%) | $2,081 (+87.9%) | 0.0% | $112.86 | — | STATE STREET COM | 81369Y852 |
| CRWV | COREWEAVE INC | 70,700 (+60.7%) | $5,063 (-15.9%) | 0.0% | $109.29 | -7.2% | CALL | 21873S108 |
| MOS | MOSAIC CO NEW | 74,239 (+201.9%) | $1,788 (+109.7%) | 0.0% | $29.66 | -9.8% | COM | 61945C103 |
| U | UNITY SOFTWARE INC | 40,637 (+85.8%) | $1,795 (+105.0%) | 0.0% | $36.08 | +13.0% | COM | 91332U101 |
| BBIO | BRIDGEBIO PHARMA INC | 19,062 (+82.6%) | $1,458 (+168.8%) | 0.0% | $50.01 | +31.3% | COM | 10806X102 |
| APLD | APPLIED DIGITAL CORP | 38,100 (+3710.0%) | $934 (+3972.4%) | 0.0% | $14.81 | +94.5% | PUT | 038169207 |
| KMB | KIMBERLY-CLARK CORP | 93,764 (+12.6%) | $9,460 (-8.6%) | 0.0% | $116.41 | -6.9% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 17,288 (+11.9%) | $4,689 (+23.5%) | 0.0% | $173.70 | +44.3% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 5,649 (+36.6%) | $2,637 (+49.7%) | 0.0% | $246.72 | +88.0% | COM | 40412C101 |
| VFC | V F CORP | 71,025 (+138.4%) | $1,284 (+198.7%) | 0.0% | $18.39 | -11.9% | COM | 918204108 |
| RBRK | RUBRIK INC. | 37,432 (+52.7%) | $2,863 (+42.0%) | 0.0% | $82.77 | -7.3% | CL A | 781154109 |
| ULTA | ULTA BEAUTY INC | 3,945 (+39.5%) | $2,387 (+54.4%) | 0.0% | $486.42 | +13.0% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,231 (+4.3%) | $12,104 (-6.4%) | 0.0% | $123.67 | +56.3% | ORD | M22465104 |
| EWA | ISHARES INC | 972,230 (+6.4%) | $25,463 (+3.2%) | 0.1% | $20.37 | — | MSCI AUST ETF | 464286103 |
| NBIS | NEBIUS GROUP N.V. | 29,661 (+2.1%) | $2,483 (-23.9%) | 0.0% | $34.32 | +201.9% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 32,500 (+27.5%) | $3,698 (+26.6%) | 0.0% | $111.43 | -1.7% | CALL | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 12,085 (+18.9%) | $5,845 (+15.2%) | 0.0% | $461.44 | +3.2% | COM | 539830109 |
| GMF | SPDR INDEX SHS FDS | 314,686 (+2.0%) | $43,669 (+1.8%) | 0.1% | $91.97 | — | ASIA PACIF ETF | 78463X301 |
| COP | CONOCOPHILLIPS | 18,513 (+80.6%) | $1,733 (+78.7%) | 0.0% | $91.00 | -1.1% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 75,951 (+63.4%) | $1,988 (+62.0%) | 0.0% | $17.56 | +58.7% | COM | 83406F102 |
| RCL | ROYAL CARIBBEAN GROUP | 14,738 (+41.6%) | $4,111 (+22.1%) | 0.0% | $162.51 | +73.3% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 39,484 (+23.4%) | $5,095 (+17.0%) | 0.0% | $109.99 | +21.8% | COM | 718546104 |
| MDB | MONGODB INC | 4,880 (+15.3%) | $2,048 (+55.9%) | 0.0% | $315.07 | +15.5% | CL A | 60937P106 |
| MP | MP MATERIALS CORP | 32,540 (+138.7%) | $1,644 (+79.8%) | 0.0% | $50.47 | +25.6% | COM CL A | 553368101 |
| GLW | CORNING INC | 43,641 (+15.4%) | $3,821 (+23.2%) | 0.0% | $43.66 | +96.9% | COM | 219350105 |
| BNTX | BIONTECH SE | 82,222 (+14.0%) | $7,828 (+10.1%) | 0.0% | $107.40 | — | SPONSORED ADS | 09075V102 |
| KT | KT CORP | 72,238 (+112.5%) | $1,370 (+106.7%) | 0.0% | $19.40 | — | SPONSORED ADR | 48268K101 |
| NFLX | NETFLIX INC | 13,000 (+712.5%) | $1,219 (-36.5%) | 0.0% | $107.27 | +0.5% | PUT | 64110L106 |
| FXI | ISHARES TR | 38,860 (+101.8%) | $1,488 (+87.8%) | 0.0% | $35.44 | — | CHINA LG-CAP ETF | 464287184 |
| DOW | DOW INC | 55,181 (+107.8%) | $1,290 (+111.9%) | 0.0% | $33.55 | -32.1% | COM | 260557103 |
| REMX | VANECK ETF TRUST | 29,400 (+27.8%) | $2,173 (+43.6%) | 0.0% | $66.03 | — | RARE EARTH AND S | 92189H805 |
| NIO | NIO INC | 312,141 (+151.4%) | $1,592 (+68.3%) | 0.0% | $5.85 | — | SPON ADS | 62914V106 |
| CNP | CENTERPOINT ENERGY INC | 23,721 (+245.6%) | $909 (+241.5%) | 0.0% | $36.55 | +6.3% | COM | 15189T107 |
| KB | KB FINL GROUP INC | 15,341 (+86.2%) | $1,320 (+93.3%) | 0.0% | $84.31 | — | SPONSORED ADR | 48241A105 |
| VLO | VALERO ENERGY CORP | 7,626 (+114.7%) | $1,241 (+105.3%) | 0.0% | $136.69 | +23.5% | COM | 91913Y100 |
| NTRA | NATERA INC | 8,766 (+2.8%) | $2,008 (+46.2%) | 0.0% | $136.73 | +52.6% | COM | 632307104 |
| GT | GOODYEAR TIRE & RUBR CO | 101,565 (+194.4%) | $890 (+244.7%) | 0.0% | $8.40 | -6.1% | COM | 382550101 |
| LNG | CHENIERE ENERGY INC | 23,009 (+40.5%) | $4,473 (+16.3%) | 0.0% | $156.49 | +34.2% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 12,859 (+50.2%) | $1,774 (+53.8%) | 0.0% | $169.94 | -19.5% | CL A | 21036P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,004 (+124.6%) | $871 (+246.1%) | 0.0% | $20.48 | +25.0% | COM | 03969K108 |
| HIMS | HIMS & HERS HEALTH INC | 30,967 (+348.0%) | $1,005 (+156.4%) | 0.0% | $43.36 | -1.2% | COM CL A | 433000106 |
| ETN | EATON CORP PLC | 48,464 (+13.1%) | $15,436 (-3.8%) | 0.0% | $284.89 | +24.4% | SHS | G29183103 |
| ELD | WISDOMTREE TR | 443,908 (+3.3%) | $12,962 (+4.9%) | 0.0% | $24.88 | — | EM LCL DEBT FD | 97717X867 |
| LCID | LUCID GROUP INC | 84,167 (+597.0%) | $890 (+209.7%) | 0.0% | $16.93 | -5.6% | COM NEW | 549498202 |
| CMCSA | COMCAST CORP NEW | 1,133,254 (+7.0%) | $33,873 (+1.8%) | 0.1% | $39.91 | -28.5% | CL A | 20030N101 |
| CRWV | COREWEAVE INC | 24,071 (+42.1%) | $1,724 (-25.6%) | 0.0% | $109.29 | -7.2% | COM CL A | 21873S108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,570 (+136.2%) | $1,031 (+133.0%) | 0.0% | $170.76 | +5.4% | COM | 828806109 |
| RGTI | RIGETTI COMPUTING INC | 71,400 (+113.8%) | $1,582 (+58.9%) | 0.0% | $15.52 | +110.1% | CALL | 76655K103 |
| PLNT | PLANET FITNESS INC | 29,218 (+17.1%) | $3,169 (+22.3%) | 0.0% | $104.60 | -1.6% | CL A | 72703H101 |
| XYZ | BLOCK INC | 138,562 (+18.5%) | $9,019 (+6.8%) | 0.0% | $80.91 | -14.7% | CL A | 852234103 |
| EWJ | ISHARES INC | 267,337 (+2.0%) | $21,585 (+2.7%) | 0.1% | $53.49 | — | MSCI JAPAN ETF | 46434G822 |
| CF | CF INDS HLDGS INC | 51,864 (+34.9%) | $4,011 (+16.3%) | 0.0% | $77.77 | +5.3% | COM | 125269100 |
| WMT | WALMART INC | 6,700 (+272.2%) | $746 (+302.4%) | 0.0% | $64.43 | +66.4% | CALL | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,566 (+51.5%) | $1,564 (+55.3%) | 0.0% | $110.03 | +7.0% | COM | 025537101 |
| GOOGL | ALPHABET INC | 7,200 (+2.9%) | $2,254 (+32.4%) | 0.0% | $150.70 | +89.5% | PUT | 02079K305 |
| BKR | BAKER HUGHES COMPANY | 130,976 (+17.9%) | $5,965 (+10.2%) | 0.0% | $31.80 | +48.8% | CL A | 05722G100 |
| GRNB | VANECK ETF TRUST | 45,469 (+98.3%) | $1,106 (+97.5%) | 0.0% | $23.56 | — | GREEN BOND ETF | 92189F171 |
| HOOD | ROBINHOOD MKTS INC | 52,210 (+39.4%) | $5,905 (+10.1%) | 0.0% | $64.39 | +102.0% | COM CL A | 770700102 |
| ENPH | ENPHASE ENERGY INC | 84,418 (+38.1%) | $2,706 (+25.1%) | 0.0% | $80.59 | -59.8% | COM | 29355A107 |
| IONQ | IONQ INC | 14,000 (+900.0%) | $628 (+629.6%) | 0.0% | $21.14 | +165.1% | PUT | 46222L108 |
| INCY | INCYTE CORP | 9,314 (+108.0%) | $920 (+142.2%) | 0.0% | $87.28 | +10.9% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 10,551 (+3.3%) | $4,105 (+15.0%) | 0.0% | $256.24 | +46.4% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,842 (+17.6%) | $2,398 (+27.6%) | 0.0% | $391.37 | -14.0% | COM | 036752103 |
| CVNA | CARVANA CO | 3,410 (+39.1%) | $1,439 (+55.6%) | 0.0% | $263.52 | +41.1% | CL A | 146869102 |
| UAL | UNITED AIRLS HLDGS INC | 11,939 (+40.1%) | $1,335 (+62.4%) | 0.0% | $87.44 | +15.6% | COM | 910047109 |
| NRG | NRG ENERGY INC | 11,021 (+41.2%) | $1,755 (+38.8%) | 0.0% | $148.48 | +11.3% | COM NEW | 629377508 |
| XPEV | XPENG INC | 46,484 (+140.6%) | $943 (+108.4%) | 0.0% | $19.33 | — | ADS | 98422D105 |
| BE | BLOOM ENERGY CORP | 7,100 (+373.3%) | $617 (+386.3%) | 0.0% | $19.26 | +445.4% | CALL | 093712107 |
| DB | DEUTSCHE BANK A G | 18,000 (+200.0%) | $699 (+231.5%) | 0.0% | $11.49 | +214.2% | CALL | D18190898 |
| CTAS | CINTAS CORP | 101,909 (+6.5%) | $19,166 (-2.5%) | 0.1% | $169.18 | +11.2% | COM | 172908105 |
| LYFT | LYFT INC | 113,250 (+44.8%) | $2,194 (+27.4%) | 0.0% | $15.79 | +31.7% | CL A COM | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,551 (+98.7%) | $1,014 (+86.0%) | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| SMR | NUSCALE PWR CORP | 74,128 (+357.3%) | $1,050 (+80.0%) | 0.0% | $31.06 | -7.9% | CL A COM | 67079K100 |
| URA | GLOBAL X FDS | 37,961 (+56.5%) | $1,622 (+40.3%) | 0.0% | $31.22 | — | GLOBAL X URANIUM | 37954Y871 |
| MRSH | MARSH & MCLENNAN COS INC | 43,777 (+2.8%) | $8,122 (-5.4%) | 0.0% | $180.76 | +3.1% | COM | 571748102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,012 (+16.9%) | $964 (+87.1%) | 0.0% | $60.50 | — | SPON ADR SER B | 833635105 |
| MPC | MARATHON PETE CORP | 13,299 (+49.1%) | $2,163 (+25.8%) | 0.0% | $146.07 | +27.6% | COM | 56585A102 |
| RUN | SUNRUN INC | 89,624 (+28.4%) | $1,649 (+36.7%) | 0.0% | $10.79 | +77.8% | COM | 86771W105 |
| SJM | SMUCKER J M CO | 73,443 (+4.7%) | $7,183 (-5.7%) | 0.0% | $112.75 | -8.8% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 12,000 (+200.0%) | $701 (+161.2%) | 0.0% | $108.67 | -40.3% | PUT | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 39,874 (+6.9%) | $3,984 (+11.9%) | 0.0% | $70.38 | +34.6% | COM | 808513105 |
| OKTA | OKTA INC | 7,500 (+200.0%) | $649 (+182.9%) | 0.0% | $92.42 | -5.6% | CALL | 679295105 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,411 (+3.1%) | $5,339 (+8.4%) | 0.0% | $63.09 | +69.7% | COM | 962879102 |
| KHC | KRAFT HEINZ CO | 411,285 (+3.1%) | $9,974 (-4.0%) | 0.0% | $29.34 | -16.1% | COM | 500754106 |
| QBTS | D-WAVE QUANTUM INC | 85,999 (+15.3%) | $2,249 (+22.0%) | 0.0% | $9.33 | +212.3% | COM | 26740W109 |
| RSG | REPUBLIC SVCS INC | 45,785 (+4.0%) | $9,703 (-4.0%) | 0.0% | $136.64 | +57.0% | COM | 760759100 |
| USB | US BANCORP DEL | 31,989 (+17.8%) | $1,707 (+30.1%) | 0.0% | $42.84 | +13.7% | COM NEW | 902973304 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 (+400.0%) | $585 (+205.3%) | 0.0% | $39.09 | +5.3% | PUT | 86800U302 |
| PRU | PRUDENTIAL FINL INC | 34,756 (+1.9%) | $3,923 (+10.9%) | 0.0% | $91.88 | +15.9% | COM | 744320102 |
| FTNT | FORTINET INC | 386,554 (+7.2%) | $30,696 (+1.3%) | 0.1% | $63.46 | +30.7% | COM | 34959E109 |
| SMCI | SUPER MICRO COMPUTER INC | 77,800 (+96.9%) | $2,277 (+20.2%) | 0.0% | $39.09 | +5.3% | COM NEW | 86800U302 |
| EWH | ISHARES INC | 378,846 (+6.4%) | $8,050 (+5.0%) | 0.0% | $18.61 | — | MSCI HONG KG ETF | 464286871 |
| CRSP | CRISPR THERAPEUTICS AG | 13,002 (+176.6%) | $682 (+123.8%) | 0.0% | $58.99 | +1.5% | NAMEN AKT | H17182108 |
| BA | BOEING CO | 7,800 (+27.9%) | $1,694 (+28.6%) | 0.0% | $189.24 | +8.7% | CALL | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 900 (+200.0%) | $510 (+279.9%) | 0.0% | $435.68 | +22.2% | CALL | 46120E602 |
| UPST | UPSTART HLDGS INC | 21,255 (+93.4%) | $929 (+66.5%) | 0.0% | $56.61 | -18.7% | COM | 91680M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,077 (+129.8%) | $765 (+90.9%) | 0.0% | $55.05 | +48.7% | COM NEW | 50077B207 |
| NOC | NORTHROP GRUMMAN CORP | 2,343 (+46.8%) | $1,336 (+37.4%) | 0.0% | $495.32 | +16.9% | COM | 666807102 |
| MCRB | SERES THERAPEUTICS INC | 103,234 (+4.8%) | $1,536 (-19.0%) | 0.0% | $10.46 | +66.8% | COM NEW | 81750R201 |
| AIQ | GLOBAL X FDS | 22,390 (+41.1%) | $1,139 (+45.3%) | 0.0% | $40.40 | — | ARTIFICIAL ETF | 37954Y632 |
| RGTI | RIGETTI COMPUTING INC | 47,600 (+100.8%) | $1,054 (+49.3%) | 0.0% | $15.52 | +110.1% | PUT | 76655K103 |
| MRCY | MERCURY SYS INC | 7,505 (+189.2%) | $548 (+172.8%) | 0.0% | $70.16 | +6.0% | COM | 589378108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,714 (+22.4%) | $1,685 (+25.2%) | 0.0% | $197.83 | +25.7% | COM | 12503M108 |
| DASH | DOORDASH INC | 8,190 (+2.0%) | $1,855 (-15.1%) | 0.0% | $130.82 | +79.3% | CL A | 25809K105 |
| PCAR | PACCAR INC | 8,394 (+38.7%) | $919 (+54.5%) | 0.0% | $83.07 | +21.8% | COM | 693718108 |
| CNM | CORE & MAIN INC | 39,647 (+22.9%) | $2,060 (+18.7%) | 0.0% | $28.68 | +78.8% | CL A | 21874C102 |
| BN | BROOKFIELD CORP | 27,265 (+101.0%) | $1,252 (+34.5%) | 0.0% | $42.29 | +7.7% | CL A LTD VT SH | 11271J107 |
| XLE | SELECT SECTOR SPDR TR | 196,752 (+92.9%) | $8,797 (-3.5%) | 0.0% | $57.09 | — | STATE STREET ENE | 81369Y506 |
| RGTI | RIGETTI COMPUTING INC | 97,846 (+17.4%) | $2,167 (-12.7%) | 0.0% | $15.52 | +110.1% | COMMON STOCK | 76655K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,301 (+18.2%) | $1,302 (+31.6%) | 0.0% | $187.56 | -23.7% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 50,000 (+75.4%) | $2,236 (-12.2%) | 0.0% | $57.09 | — | CALL | 81369Y506 |
| AFRM | AFFIRM HLDGS INC | 18,130 (+27.5%) | $1,349 (+29.9%) | 0.0% | $68.92 | +4.4% | COM CL A | 00827B106 |
| FTV | FORTIVE CORP | 9,337 (+117.1%) | $515 (+144.7%) | 0.0% | $51.75 | +0.2% | COM | 34959J108 |
| CVE | CENOVUS ENERGY INC | 115,100 (+18.8%) | $1,947 (+18.4%) | 0.0% | $16.72 | +3.8% | COM | 15135U109 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,273 (+87.8%) | $1,022 (+41.1%) | 0.0% | $14.79 | — | SPON ADS | 88034P109 |
| DFJ | WISDOMTREE TR | 82,443 (+2.3%) | $7,943 (+3.9%) | 0.0% | $58.34 | — | JP SMALLCP DIV | 97717W836 |
| SCCO | SOUTHERN COPPER CORP | 5,868 (+30.1%) | $842 (+53.8%) | 0.0% | $98.61 | +34.6% | COM | 84265V105 |
| C | CITIGROUP INC | 5,500 (+57.1%) | $642 (+80.7%) | 0.0% | $47.21 | +119.5% | CALL | 172967424 |
| BLSH | BULLISH | 14,000 (+259.0%) | $530 (+113.7%) | 0.0% | $61.33 | -20.6% | CALL | G16910120 |
| TAL | TAL EDUCATION GROUP | 36,488 (+240.6%) | $398 (+231.8%) | 0.0% | $10.98 | — | SPONSORED ADS | 874080104 |
| XOP | SPDR SERIES TRUST | 5,728 (+68.3%) | $723 (+60.8%) | 0.0% | $132.09 | — | STATE STREET SPD | 78468R556 |
| ITA | ISHARES TR | 16,445 (+5.6%) | $3,531 (+8.4%) | 0.0% | $119.16 | — | US AER DEF ETF | 464288760 |
| CCJ | CAMECO CORP | 28,948 (+2.1%) | $2,651 (+11.4%) | 0.0% | $46.53 | +93.3% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC | 27,409 (+1.8%) | $6,751 (-3.9%) | 0.0% | $200.91 | +23.2% | COM | 452308109 |
| EWS | ISHARES INC | 228,121 (+7.6%) | $6,276 (+4.5%) | 0.0% | $18.98 | — | MSCI SINGPOR ETF | 46434G780 |
| QLD | PROSHARES TR | 35,739 (+76.1%) | $2,516 (-9.6%) | 0.0% | $108.34 | — | PSHS ULTRA QQQ | 74347R206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,575 (+18.5%) | $1,809 (+17.1%) | 0.0% | $49.75 | +209.1% | ORDINARY SHARES | G25457105 |
| IREN | IREN LIMITED | 22,418 (+77.9%) | $847 (+43.2%) | 0.0% | $27.23 | +89.5% | ORDINARY SHARES | Q4982L109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,547 (+38.8%) | $666 (-27.4%) | 0.0% | $47.82 | -15.3% | COM NEW | 09175A206 |
| PR | PERMIAN RESOURCES CORP | 35,483 (+84.0%) | $498 (+101.7%) | 0.0% | $13.79 | -2.6% | CLASS A COM | 71424F105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,097 (+5.3%) | $2,684 (+10.3%) | 0.0% | $55.24 | — | FTSE EUROPE ETF | 922042874 |
| LFST | LIFESTANCE HEALTH GROUP INC | 47,940 (+196.9%) | $337 (+280.1%) | 0.0% | $5.65 | +6.8% | COM | 53228F101 |
| ABBV | ABBVIE INC | 145,724 (+2.1%) | $33,296 (+0.7%) | 0.1% | $107.06 | +112.5% | COM | 00287Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,654 (+3.5%) | $3,281 (+8.1%) | 0.0% | $101.67 | +42.3% | COM | 00790R104 |
| ETSY | ETSY INC | 30,357 (+4.7%) | $1,683 (-12.6%) | 0.0% | $90.61 | -32.7% | COM | 29786A106 |
| AG | FIRST MAJESTIC SILVER CORP | 47,002 (+6.6%) | $783 (+44.5%) | 0.0% | $7.36 | +88.8% | COM | 32076V103 |
| EWZ | ISHARES INC | 57,180 (+12.2%) | $1,817 (+15.0%) | 0.0% | $28.64 | — | MSCI BRAZIL ETF | 464286400 |
| EWI | ISHARES INC | 13,900 (+39.0%) | $755 (+45.4%) | 0.0% | $51.25 | — | MSCI ITALY ETF | 46434G830 |
| PNR | PENTAIR PLC | 256,623 (+7.3%) | $26,725 (+0.9%) | 0.1% | $68.24 | +56.4% | SHS | G7S00T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,374 (+2.3%) | $1,493 (-13.4%) | 0.0% | $91.53 | +6.7% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 90,000 (+38.5%) | $3,416 (+7.2%) | 0.0% | $69.71 | -36.4% | CALL | 88339J105 |
| DIS | DISNEY WALT CO | 5,500 (+57.1%) | $626 (+56.1%) | 0.0% | $111.43 | -1.7% | PUT | 254687106 |
| SPYM | SPDR SERIES TRUST | 5,873 (+80.1%) | $471 (+84.4%) | 0.0% | $76.29 | — | STATE STREET SPD | 78464A854 |
| BBY | BEST BUY INC | 49,653 (+20.7%) | $3,323 (+6.8%) | 0.0% | $73.43 | +2.8% | COM | 086516101 |
| CPAY | CORPAY INC | 1,717 (+61.4%) | $517 (+68.6%) | 0.0% | $295.69 | -1.8% | COM SHS | 219948106 |
| STT | STATE STR CORP | 14,279 (+1.3%) | $1,842 (+12.7%) | 0.0% | $67.53 | +76.2% | COM | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 3,302 (+24.4%) | $603 (+52.4%) | 0.0% | $153.44 | +8.3% | COM | 426281101 |
| BMI | BADGER METER INC | 10,429 (+15.5%) | $1,819 (+12.8%) | 0.0% | $162.91 | +10.4% | COM | 056525108 |
| ENS | ENERSYS | 5,229 (+4.7%) | $767 (+36.0%) | 0.0% | $79.47 | +67.8% | COM | 29275Y102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,737 (+26.6%) | $927 (+28.0%) | 0.0% | $136.68 | +13.4% | CL A COM STK | 03990B101 |
| GRAB | GRAB HOLDINGS LIMITED | 205,824 (+50.3%) | $1,027 (+24.6%) | 0.0% | $5.18 | +6.6% | CLASS A ORD | G4124C109 |
| GRC | GORMAN RUPP CO | 28,143 (+14.5%) | $1,344 (+17.8%) | 0.0% | $40.80 | +14.2% | COM | 383082104 |
| ENB | ENBRIDGE INC | 22,913 (+28.6%) | $1,096 (+22.0%) | 0.0% | $41.75 | +12.9% | COM | 29250N105 |
| TRU | TRANSUNION | 13,979 (+16.8%) | $1,199 (+19.6%) | 0.0% | $78.90 | +4.1% | COM | 89400J107 |
| JD | JD.COM INC | 176,000 (+17.3%) | $5,051 (-3.7%) | 0.0% | $38.55 | — | CALL | 47215P106 |
| SSO | PROSHARES TR | 43,919 (+79.8%) | $2,544 (-7.1%) | 0.0% | $88.07 | — | PSHS ULT S&P 500 | 74347R107 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,166 (+6.8%) | $1,138 (+20.3%) | 0.0% | $49.31 | — | SOLAR ETF | 46138G706 |
| RIOT | RIOT PLATFORMS INC | 56,523 (+18.7%) | $716 (-20.9%) | 0.0% | $13.36 | +28.0% | COM | 767292105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,751 (+46.8%) | $753 (+33.0%) | 0.0% | $19.96 | +5.8% | SHS | G66721104 |
| DJP | BARCLAYS BANK PLC | 28,818 (+13.8%) | $1,084 (+20.8%) | 0.0% | $33.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| SMLR | SEMLER SCIENTIFIC INC | 15,804 (+11.3%) | $242 (-43.3%) | 0.0% | $33.21 | -31.7% | COM | 81684M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,616 (+21.2%) | $1,457 (+14.4%) | 0.0% | $49.69 | -9.2% | COM | 130788102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,457 (+1.9%) | $774 (+30.7%) | 0.0% | $184.43 | +63.0% | COM | 144285103 |
| SATS | ECHOSTAR CORP | 3,192 (+47.3%) | $347 (+109.7%) | 0.0% | $56.89 | +43.1% | CL A | 278768106 |
| HL | HECLA MNG CO | 21,848 (+10.3%) | $419 (+74.9%) | 0.0% | $8.70 | +75.5% | COM | 422704106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,709 (+11.9%) | $1,852 (+10.6%) | 0.0% | $223.14 | +23.6% | CL A | 942749102 |
| ZG | ZILLOW GROUP INC | 17,538 (+27.9%) | $1,197 (+17.2%) | 0.0% | $72.97 | -3.6% | CL A | 98954M101 |
| OKE | ONEOK INC NEW | 26,069 (+9.0%) | $1,916 (+9.8%) | 0.0% | $57.36 | +22.8% | COM | 682680103 |
| VST | VISTRA CORP | 12,834 (+12.3%) | $2,071 (-7.5%) | 0.0% | $165.02 | +10.2% | COM | 92840M102 |
| CVLT | COMMVAULT SYS INC | 22,575 (+42.3%) | $2,830 (-5.5%) | 0.0% | $158.29 | -11.1% | COM | 204166102 |
| EXOD | EXODUS MOVEMENT INC | 15,266 (+9.3%) | $226 (-41.8%) | 0.0% | $28.77 | -29.2% | COM CL A | 30209R106 |
| ATI | ATI INC | 3,279 (+23.5%) | $376 (+74.2%) | 0.0% | $49.11 | +98.4% | COM | 01741R102 |
| XBI | SPDR SERIES TRUST | 3,140 (+40.8%) | $383 (+71.3%) | 0.0% | $95.87 | — | STATE STREET SPD | 78464A870 |
| FTNT | FORTINET INC | 2,400 (+500.0%) | $191 (+466.7%) | 0.0% | $63.46 | +30.7% | CALL | 34959E109 |
| WMB | WILLIAMS COS INC | 38,608 (+13.0%) | $2,321 (+7.2%) | 0.0% | $42.67 | +40.7% | COM | 969457100 |
| NUDM | NUSHARES ETF TR | 31,588 (+20.4%) | $1,144 (+15.9%) | 0.0% | $31.10 | — | NUVEEN ESG INTL | 67092P805 |
| AEBI | AEBI SCHMIDT HLDG AG | 367,137 (+2.0%) | $4,644 (+3.5%) | 0.0% | $11.41 | +4.3% | COM | H00501108 |
| AXON | AXON ENTERPRISE INC | 4,853 (+19.8%) | $2,756 (-5.2%) | 0.0% | $435.27 | +42.6% | COM | 05464C101 |
| VRNS | VARONIS SYS INC | 14,885 (+34.5%) | $488 (-23.2%) | 0.0% | $48.54 | -13.5% | COM | 922280102 |
| DDC | DDC ENTERPRISE LTD | 26,745 (+12.6%) | $55 (-72.8%) | 0.0% | $11.74 | -54.7% | CL A ORD SHS | G276AC119 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,417 (+19.4%) | $411 (+54.0%) | 0.0% | $139.34 | +10.0% | SHS USD | G50871105 |
| NVO | NOVO-NORDISK A S | 119,000 (+11.6%) | $6,055 (+2.4%) | 0.0% | $78.04 | — | CALL | 670100205 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,667 (+29.2%) | $1,040 (+15.3%) | 0.0% | $61.84 | -1.1% | COM | 87724P106 |
| POOL | POOL CORP | 2,143 (+6.6%) | $490 (-21.3%) | 0.0% | $346.19 | -25.1% | COM | 73278L105 |
| NVAX | NOVAVAX INC | 99,953 (+60.6%) | $672 (+24.5%) | 0.0% | $13.10 | -42.5% | COM NEW | 670002401 |
| HUM | HUMANA INC | 2,486 (+28.0%) | $637 (+26.0%) | 0.0% | $371.10 | -29.6% | COM | 444859102 |
| FMC | FMC CORP | 40,159 (+96.8%) | $557 (-18.8%) | 0.0% | $39.03 | -51.4% | COM NEW | 302491303 |
| EOG | EOG RES INC | 93,404 (+8.1%) | $9,808 (+1.3%) | 0.0% | $75.99 | +41.1% | COM | 26875P101 |
| ARM | ARM HOLDINGS PLC | 5,000 (+66.7%) | $547 (+28.8%) | 0.0% | $124.94 | — | CALL | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 9,700 (+18.3%) | $1,787 (+7.0%) | 0.0% | $162.90 | +23.8% | CALL | 697435105 |
| AME | AMETEK INC | 5,525 (+2.0%) | $1,134 (+11.4%) | 0.0% | $142.02 | +36.9% | COM | 031100100 |
| TDOC | TELADOC HEALTH INC | 30,954 (+135.9%) | $217 (+113.6%) | 0.0% | $22.79 | -65.6% | COM | 87918A105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,298 (+52.1%) | $335 (+51.6%) | 0.0% | $23.46 | — | NAT GAS ETF | 33733E807 |
| COR | CENCORA INC | 3,623 (+1.7%) | $1,224 (+10.0%) | 0.0% | $178.37 | +91.0% | COM | 03073E105 |
| ENPH | ENPHASE ENERGY INC | 20,000 (+33.3%) | $641 (+20.7%) | 0.0% | $80.59 | -59.8% | CALL | 29355A107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,014 (+3.8%) | $232 (-32.2%) | 0.0% | $8.56 | +24.1% | COM | 74623V103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,516 (+19.8%) | $521 (+26.6%) | 0.0% | $59.77 | — | ROBO GLB ETF | 301505707 |
| KMI | KINDER MORGAN INC DEL | 51,248 (+11.6%) | $1,409 (+8.3%) | 0.0% | $21.74 | +23.7% | COM | 49456B101 |
| FUFU | BITFUFU INC | 156,986 (+12.6%) | $413 (-20.7%) | 0.0% | $3.69 | -14.2% | CL A ORD SHS | G1152A104 |
| TEAM | ATLASSIAN CORPORATION | 7,150 (+8.4%) | $1,159 (+10.1%) | 0.0% | $172.34 | -8.9% | CL A | 049468101 |
| TTAN | SERVICETITAN INC | 4,928 (+18.3%) | $525 (+24.9%) | 0.0% | $107.86 | -9.4% | SHS CL A | 81764X103 |
| DQ | DAQO NEW ENERGY CORP | 57,176 (+1.5%) | $1,687 (+6.4%) | 0.0% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| FOXA | FOX CORP | 5,815 (+12.4%) | $425 (+30.3%) | 0.0% | $38.13 | +71.3% | CL A COM | 35137L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,821 (+300.7%) | $145 (+193.1%) | 0.0% | $6.52 | +11.9% | COM | 683712103 |
| ROL | ROLLINS INC | 6,358 (+30.2%) | $382 (+33.0%) | 0.0% | $45.57 | +28.7% | COM | 775711104 |
| RDDT | REDDIT INC | 9,828 (+4.4%) | $2,259 (+4.3%) | 0.0% | $156.25 | +34.6% | CL A | 75734B100 |
| MBLY | MOBILEYE GLOBAL INC | 30,013 (+91.1%) | $313 (+41.3%) | 0.0% | $13.74 | -9.1% | COMMON CLASS A | 60741F104 |
| NA | NANO LABS LTD | 51,045 (+9.3%) | $161 (-36.2%) | 0.0% | $5.81 | -26.0% | SHS NEW | G6391Y128 |
| EMXC | ISHARES INC | 7,908 (+10.4%) | $575 (+18.8%) | 0.0% | $53.46 | — | MSCI EMRG CHN | 46434G764 |
| TENB | TENABLE HLDGS INC | 329,060 (+22.5%) | $7,743 (-1.2%) | 0.0% | $36.74 | -25.6% | COM | 88025T102 |
| SPSC | SPS COMM INC | 13,958 (+26.0%) | $1,244 (+7.8%) | 0.0% | $128.96 | -28.1% | COM | 78463M107 |
| HOG | HARLEY DAVIDSON INC | 21,347 (+71.3%) | $437 (+25.8%) | 0.0% | $30.22 | -18.7% | COM | 412822108 |
| CIFR | CIPHER MINING INC | 15,915 (+37.8%) | $235 (+61.6%) | 0.0% | $7.64 | +131.1% | COM | 17253J106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,399 (+39.8%) | $425 (+26.4%) | 0.0% | $49.50 | -14.4% | COM SHS | M2029K104 |
| POWL | POWELL INDS INC | 1,417 (+18.1%) | $452 (+23.5%) | 0.0% | $210.30 | +60.0% | COM | 739128106 |
| GME | GAMESTOP CORP NEW | 10,085 (+123.0%) | $203 (+64.2%) | 0.0% | $24.26 | -7.5% | CL A | 36467W109 |
| QUBT | QUANTUM COMPUTING INC | 11,873 (+9.1%) | $122 (-39.2%) | 0.0% | $16.91 | -15.9% | COM | 74766W108 |
| PINS | PINTEREST INC | 65,575 (+30.2%) | $1,698 (+4.8%) | 0.0% | $31.71 | -9.2% | CL A | 72352L106 |
| XLU | SELECT SECTOR SPDR TR | 7,418 (+170.4%) | $317 (+32.4%) | 0.0% | $54.99 | — | STATE STREET UTI | 81369Y886 |
| HSAI | HESAI GROUP | 23,957 (+9.7%) | $537 (-12.5%) | 0.0% | $21.99 | — | SPONSORED ADS | 428050108 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,474 (+50.8%) | $240 (+47.1%) | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,826 (+5.7%) | $878 (+9.5%) | 0.0% | $384.75 | — | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE OPER CO | 2,097 (+29.0%) | $544 (+15.9%) | 0.0% | $280.56 | -1.2% | COM | 74460D109 |
| FLD | FOLD HLDGS INC | 90,223 (+12.6%) | $235 (-23.8%) | 0.0% | $3.86 | -14.4% | COM CL A | 29103K100 |
| AOS | SMITH A O CORP | 16,859 (+17.4%) | $1,128 (+7.0%) | 0.0% | $59.69 | +13.0% | COM | 831865209 |
| MELI | MERCADOLIBRE INC | 500 (+25.0%) | $1,007 (+7.7%) | 0.0% | $1520.72 | +38.1% | CALL | 58733R102 |
| GDDY | GODADDY INC | 6,859 (+2.0%) | $851 (-7.5%) | 0.0% | $118.20 | +9.5% | CL A | 380237107 |
| FDS | FACTSET RESH SYS INC | 1,331 (+20.2%) | $386 (+21.8%) | 0.0% | $370.45 | -24.4% | COM | 303075105 |
| HUYA | HUYA INC | 37,114 (+224.7%) | $107 (+180.8%) | 0.0% | $3.02 | — | ADS REP SHS A | 44852D108 |
| APLD | APPLIED DIGITAL CORP | 12,600 (+18.9%) | $309 (+27.1%) | 0.0% | $14.81 | +94.5% | CALL | 038169207 |
| MGA | MAGNA INTL INC | 4,988 (+17.2%) | $266 (+31.9%) | 0.0% | $44.58 | +9.6% | COM | 559222401 |
| PDYN | PALLADYNE AI CORP | 27,799 (+30.9%) | $118 (-35.1%) | 0.0% | $7.28 | -7.5% | COM NEW | 80359A205 |
| OKLO | OKLO INC | 6,257 (+80.8%) | $449 (+16.2%) | 0.0% | $93.15 | +19.7% | COM CL A | 02156V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,295 (+10.5%) | $637 (+10.5%) | 0.0% | $219.15 | -12.1% | CL A | 78410G104 |
| NBIS | NEBIUS GROUP N.V. | 1,500 (+150.0%) | $126 (+86.4%) | 0.0% | $34.32 | +201.9% | PUT | N97284108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,084 (+20.1%) | $372 (+18.5%) | 0.0% | $14.56 | — | OPTIMUM YIELD | 46090F100 |
| SAP | SAP SE | 2,660 (+1.1%) | $646 (-8.2%) | 0.0% | $152.12 | — | SPON ADR | 803054204 |
| JBTM | JBT MAREL CORPORATION | 2,719 (+8.5%) | $410 (+16.3%) | 0.0% | $112.52 | +25.2% | COM | 477839104 |
| LEN | LENNAR CORP | 9,804 (+16.1%) | $1,008 (-5.3%) | 0.0% | $125.12 | -3.5% | CL A | 526057104 |
| NTAP | NETAPP INC | 12,593 (+15.4%) | $1,349 (+4.3%) | 0.0% | $91.68 | +23.9% | COM | 64110D104 |
| CDW | CDW CORP | 3,644 (+30.8%) | $496 (+11.8%) | 0.0% | $152.81 | -3.8% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,137 (+37.7%) | $388 (+15.7%) | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| EFX | EQUIFAX INC | 2,586 (+8.3%) | $561 (-8.4%) | 0.0% | $215.52 | +1.5% | COM | 294429105 |
| NOMD | NOMAD FOODS LTD | 24,549 (+25.7%) | $307 (+19.6%) | 0.0% | $16.62 | -26.5% | USD ORD SHS | G6564A105 |
| USBC | USBC INC. | 93,176 (+12.6%) | $59 (-45.8%) | 0.0% | $1.69 | -50.3% | COM NEW | 499238202 |
| PENG | PENGUIN SOLUTIONS INC | 16,993 (+16.8%) | $332 (-13.1%) | 0.0% | $24.03 | -10.8% | COM | 706915105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 34,644 (+38.7%) | $459 (+11.8%) | 0.0% | $20.89 | -34.7% | COM | 25400Q105 |
| DON | WISDOMTREE TR | 7,285 (+16.0%) | $376 (+14.4%) | 0.0% | $43.23 | — | US MIDCAP DIVID | 97717W505 |
| MOH | MOLINA HEALTHCARE INC | 1,947 (+27.5%) | $338 (+15.6%) | 0.0% | $229.48 | -28.4% | COM | 60855R100 |
| LII | LENNOX INTL INC | 700 (+25.7%) | $340 (+15.3%) | 0.0% | $320.67 | +55.8% | COM | 526107107 |
| SERV | SERVE ROBOTICS INC | 29,348 (+30.9%) | $305 (+16.8%) | 0.0% | $9.65 | +24.4% | COM | 81758H106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,257 (+6.1%) | $534 (+8.7%) | 0.0% | $24.56 | -23.9% | CL A | 98956A105 |
| BTG | B2GOLD CORP | 72,144 (+25.5%) | $325 (+14.4%) | 0.0% | $3.63 | +28.3% | COM | 11777Q209 |
| — | AMCOR PLC | 30,632 (+15.4%) | $255 (+17.6%) | 0.0% | $9.52 | -13.4% | ORD | G0250X107 |
| SMR | NUSCALE PWR CORP | 6,500 (+333.3%) | $92 (+70.6%) | 0.0% | $31.06 | -7.9% | CALL | 67079K100 |
| CERT | CERTARA INC | 13,845 (+6.1%) | $122 (-23.5%) | 0.0% | $10.83 | -4.9% | COM | 15687V109 |
| PAYX | PAYCHEX INC | 8,700 (+17.4%) | $976 (+3.9%) | 0.0% | $109.06 | +6.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 13,830 (+2.8%) | $1,416 (+2.5%) | 0.0% | $108.27 | -5.6% | COM | 74144T108 |
| IEI | ISHARES TR | 7,081 (+4.4%) | $845 (+4.2%) | 0.0% | $116.31 | — | 3 7 YR TREAS BD | 464288661 |
| AI | C3 AI INC | 71,828 (+24.3%) | $968 (-3.4%) | 0.0% | $21.77 | -26.7% | CL A | 12468P104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,625 (+6.1%) | $351 (+10.4%) | 0.0% | $54.17 | +11.5% | COM | 866796105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 60,003 (+66.7%) | $38 (-46.4%) | 0.0% | $1.25 | -2.8% | COM | 95075A107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,117 (+27.5%) | $258 (+14.4%) | 0.0% | $25.32 | — | FST TR GLB FD | 33739H101 |
| KWM | K WAVE MEDIA LTD | 18,493 (+12.6%) | $8 (-80.9%) | 0.0% | $2.95 | -51.4% | ORD SHS | G53151109 |
| KULR | KULR TECHNOLOGY GROUP INC | 43,633 (+12.6%) | $129 (-19.9%) | 0.0% | $5.14 | -28.6% | COM | 50125G307 |
| CLSK | CLEANSPARK INC | 100,339 (+39.0%) | $1,015 (-3.0%) | 0.0% | $11.51 | +30.2% | COM NEW | 18452B209 |
| ALEC | ALECTOR INC | 30,000 (+15.4%) | $47 (-39.2%) | 0.0% | $3.48 | -49.0% | COM | 014442107 |
| SPTI | SPDR SERIES TRUST | 29,091 (+4.0%) | $839 (+3.7%) | 0.0% | $28.16 | — | STATE STREET SPD | 78464A672 |
| BZAI | BLAIZE HLDGS INC | 20,869 (+3.0%) | $41 (-41.8%) | 0.0% | $2.48 | +30.3% | COM | 092915107 |
| ELF | E L F BEAUTY INC | 9,240 (+81.4%) | $703 (+4.1%) | 0.0% | $99.00 | -0.6% | COM | 26856L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,352 (+25.5%) | $1,251 (-2.1%) | 0.0% | $141.21 | -75.3% | COM | 83417M104 |
| SOUN | SOUNDHOUND AI INC | 12,729 (+105.0%) | $127 (+27.1%) | 0.0% | $13.45 | +7.0% | CLASS A COM | 836100107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,841 (+23.2%) | $384 (-6.5%) | 0.0% | $348.75 | -35.5% | CL A | 16119P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,973 (+3.0%) | $1,955 (-1.3%) | 0.0% | $22.03 | — | SPONSORED ADR | 20441A102 |
| FIS | FIDELITY NATL INFORMATION SV | 12,007 (+2.2%) | $798 (+3.0%) | 0.0% | $76.51 | -14.2% | COM | 31620M106 |
| BLDP | BALLARD PWR SYS INC NEW | 46,097 (+27.7%) | $118 (+20.2%) | 0.0% | $4.82 | -35.6% | COM | 058586108 |
| O | REALTY INCOME CORP | 11,357 (+4.8%) | $640 (-2.8%) | 0.0% | $56.94 | +0.7% | COM | 756109104 |
| SSRM | SSR MINING IN | 12,167 (+4.2%) | $267 (-6.4%) | 0.0% | $11.63 | +91.3% | COM | 784730103 |
| JNK | SPDR SERIES TRUST | 48,270 (+1.2%) | $4,692 (+0.4%) | 0.0% | $89.28 | — | STATE STREET SPD | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,808 (+1.5%) | $1,500 (+1.2%) | 0.0% | $76.88 | — | SHRT TRM CORP BD | 92206C409 |
| TRIP | TRIPADVISOR INC | 80,595 (+10.2%) | $1,173 (-1.3%) | 0.0% | $18.42 | -17.4% | COM | 896945201 |
| ISOU | ISOENERGY LTD | 34,351 (+5.4%) | $313 (-4.7%) | 0.0% | $6.73 | +34.2% | COM NEW | 46500E867 |
| DOCU | DOCUSIGN INC | 6,801 (+2.1%) | $465 (-3.1%) | 0.0% | $94.14 | -26.5% | COM | 256163106 |
| PODD | INSULET CORP | 2,898 (+10.6%) | $824 (+1.8%) | 0.0% | $239.19 | +30.7% | COM | 45784P101 |
| MARA | MARA HOLDINGS INC | 229,195 (+101.9%) | $2,058 (-0.7%) | 0.0% | $16.01 | -7.8% | COM | 565788106 |
| GNRC | GENERAC HLDGS INC | 1,665 (+15.5%) | $227 (-5.9%) | 0.0% | $173.34 | -6.9% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 3,352 (+1.1%) | $617 (-2.2%) | 0.0% | $131.18 | +38.8% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 11,052 (+4.9%) | $1,012 (+1.4%) | 0.0% | $72.60 | +31.9% | COM | 42226A107 |
| TZA | DIREXION SHS ETF TR | 26,145 (+17.3%) | $196 (+7.3%) | 0.0% | $10.25 | — | DAILY SM CP BEAR | 25460E232 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,134 (+3.0%) | $334 (+3.8%) | 0.0% | $104.57 | — | AEROSPACE DEFN | 46137V100 |
| CCI | CROWN CASTLE INC | 8,079 (+10.4%) | $718 (+1.7%) | 0.0% | $108.13 | -15.8% | COM | 22822V101 |
| WIT | WIPRO LTD | 42,610 (+2.3%) | $121 (+10.4%) | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| BBAI | BIGBEAR AI HLDGS INC | 32,270 (+29.1%) | $174 (+6.9%) | 0.0% | $3.22 | +102.6% | COM | 08975B109 |
| DVA | DAVITA INC | 1,920 (+11.6%) | $218 (-4.6%) | 0.0% | $101.39 | +19.9% | COM | 23918K108 |
| SRE | SEMPRA | 11,084 (+3.0%) | $979 (+1.1%) | 0.0% | $73.99 | +22.4% | COM | 816851109 |
| HRL | HORMEL FOODS CORP | 8,971 (+9.5%) | $213 (+4.9%) | 0.0% | $36.36 | -35.9% | COM | 440452100 |
| NAKA | KINDLY MD INC | 15,146 (+12.6%) | $5 (-63.0%) | 0.0% | $7.11 | -90.8% | COM | 49457M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,187 (+1.9%) | $417 (-1.9%) | 0.0% | $81.37 | -0.4% | COM | 744573106 |
| OKLO | OKLO INC | 10,000 (+53.8%) | $718 (-1.1%) | 0.0% | $93.15 | +19.7% | CALL | 02156V109 |
| RR | RICHTECH ROBOTICS INC | 140,375 (+30.9%) | $453 (-1.5%) | 0.0% | $2.77 | +59.3% | CL B | 765504105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,333 (+2.8%) | $391 (-1.2%) | 0.0% | $205.25 | +40.5% | COM | 502431109 |
| TQQQ | PROSHARES TR | 15,970 (+95.1%) | $842 (-0.5%) | 0.0% | $55.79 | — | ULTRAPRO QQQ | 74347X831 |
| PTON | PELOTON INTERACTIVE INC | 26,433 (+42.9%) | $163 (-2.2%) | 0.0% | $7.33 | -4.0% | CL A COM | 70614W100 |
| SOXS | DIREXION SHS ETF TR | 42,200 (+62.9%) | $132 (-1.5%) | 0.0% | $5.32 | — | DAILY SEMICONDUC | 25460G112 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,000 (+25.0%) | $69 (-0.5%) | 0.0% | $6.28 | -54.5% | COM NEW | 46489V302 |
| IP | INTERNATIONAL PAPER CO | 9,995 (+17.8%) | $394 (+0.0%) | 0.0% | $43.28 | -5.6% | COM | 460146103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC | 582,845 | $16,669 | 0.1% | $25.35 | -9.5% | — | 97785W106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,800 | $8,597 | 0.0% | $397.15 | +0.9% | CALL | 620076307 |
| BAX | BAXTER INTL INC | 375,393 | $8,548 | 0.0% | $26.83 | -25.5% | — | 071813109 |
| INFY | INFOSYS LTD | 393,392 | $6,400 | 0.0% | $18.18 | — | — | 456788108 |
| LOGI | LOGITECH INTL S A | 46,000 | $5,014 | 0.0% | $83.77 | +34.2% | PUT | H50430232 |
| HUBS | HUBSPOT INC | 7,200 | $3,368 | 0.0% | $491.63 | -15.7% | CALL | 443573100 |
| — | INTERPUBLIC GROUP COS INC | 114,124 | $3,185 | 0.0% | $33.05 | -21.4% | — | 460690100 |
| INTC | INTEL CORP | 92,800 | $3,113 | 0.0% | $30.11 | +25.4% | PUT | 458140100 |
| ALC | ALCON AG | 35,000 | $2,605 | 0.0% | $79.55 | -3.2% | PUT | H01301128 |
| DT | DYNATRACE INC | 48,702 | $2,360 | 0.0% | $49.80 | -6.4% | — | 268150109 |
| EXTR | EXTREME NETWORKS | 106,490 | $2,199 | 0.0% | $19.87 | -7.6% | — | 30226D106 |
| TT | TRANE TECHNOLOGIES PLC | 4,900 | $2,068 | 0.0% | $209.73 | +97.2% | PUT | G8994E103 |
| SUSC | ISHARES TR | 77,813 | $1,833 | 0.0% | $22.23 | — | — | 46435G193 |
| BTU | PEABODY ENERGY CORP | 69,000 | $1,830 | 0.0% | $17.75 | +65.4% | — | 704551100 |
| META | META PLATFORMS INC | 2,400 | $1,763 | 0.0% | $587.27 | +13.6% | PUT | 30303M102 |
| WWD | WOODWARD INC | 6,317 | $1,596 | 0.0% | $183.99 | +49.4% | — | 980745103 |
| FSLR | FIRST SOLAR INC | 6,500 | $1,433 | 0.0% | $146.85 | +71.7% | CALL | 336433107 |
| — | UNILEVER PLC | 22,069 | $1,308 | 0.0% | $55.81 | — | — | 904767704 |
| — | INFORMATICA INC | 43,600 | $1,083 | 0.0% | $24.35 | — | — | 45674M101 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $986 | 0.0% | $423.00 | +93.3% | CALL | 701094104 |
| — | PROSHARES TR | 63,200 | $963 | 0.0% | $15.23 | — | — | 74347G192 |
| ETHA | ISHARES ETHEREUM TR | 30,000 | $945 | 0.0% | $27.37 | — | PUT | 46438R105 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $808 | 0.0% | $33.65 | — | PUT | 81369Y605 |
| MS | MORGAN STANLEY | 5,000 | $795 | 0.0% | $72.57 | +129.4% | CALL | 617446448 |
| URTY | PROSHARES TR | 14,659 | $777 | 0.0% | $53.00 | — | — | 74347X799 |
| NSC | NORFOLK SOUTHN CORP | 2,547 | $765 | 0.0% | $221.27 | +30.4% | — | 655844108 |
| FICO | FAIR ISAAC CORP | 500 | $748 | 0.0% | $1248.73 | +37.9% | PUT | 303250104 |
| UPRO | PROSHARES TR | 6,500 | $725 | 0.0% | $97.61 | — | — | 74347X864 |
| ESGE | ISHARES INC | 16,275 | $707 | 0.0% | $30.02 | — | — | 46434G863 |
| PCTY | PAYLOCITY HLDG CORP | 4,215 | $671 | 0.0% | $181.95 | -18.2% | — | 70438V106 |
| ESGD | ISHARES TR | 7,108 | $661 | 0.0% | $76.59 | — | — | 46435G516 |
| AR | ANTERO RESOURCES CORP | 19,353 | $649 | 0.0% | $28.92 | +17.1% | — | 03674X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $647 | 0.0% | $91.53 | +6.7% | CALL | 67103H107 |
| — | KELLANOVA | 7,211 | $591 | 0.0% | $49.04 | +68.5% | — | 487836108 |
| OIH | VANECK ETF TRUST | 2,193 | $570 | 0.0% | $259.91 | — | — | 92189H607 |
| — | TILRAY BRANDS INC | 301,394 | $521 | 0.0% | $4.42 | — | — | 88688T100 |
| CTRE | CARETRUST REIT INC | 14,900 | $517 | 0.0% | $29.05 | — | — | 14174T107 |
| CPB | THE CAMPBELLS COMPANY | 16,273 | $514 | 0.0% | $40.56 | -25.9% | — | 134429109 |
| SEE | SEALED AIR CORP NEW | 14,384 | $508 | 0.0% | $34.31 | +12.4% | — | 81211K100 |
| HRI | HERC HLDGS INC | 4,314 | $503 | 0.0% | $124.82 | +8.9% | — | 42704L104 |
| LCID | LUCID GROUP INC | 20,000 | $476 | 0.0% | $16.93 | -5.6% | PUT | 549498202 |
| MHO | M/I HOMES INC | 3,275 | $473 | 0.0% | $154.64 | -14.5% | — | 55305B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,984 | $473 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| PTCT | PTC THERAPEUTICS INC | 7,620 | $468 | 0.0% | $42.90 | +69.4% | — | 69366J200 |
| MTUM | ISHARES TR | 1,753 | $450 | 0.0% | $206.92 | — | — | 46432F396 |
| XPO | XPO INC | 3,404 | $440 | 0.0% | $131.21 | +3.8% | — | 983793100 |
| GTLS | CHART INDS INC | 2,000 | $400 | 0.0% | $126.74 | +59.9% | CALL | 16115Q308 |
| LEGN | LEGEND BIOTECH CORP | 11,713 | $382 | 0.0% | $35.26 | — | — | 52490G102 |
| SRAD | SPORTRADAR GROUP AG | 13,956 | $375 | 0.0% | $26.90 | — | — | H8088L103 |
| IXG | ISHARES TR | 3,000 | $350 | 0.0% | $99.54 | — | — | 464287333 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,935 | $329 | 0.0% | $35.79 | -8.1% | — | 90400D108 |
| ATGE | ADTALEM GLOBAL ED INC | 2,129 | $329 | 0.0% | $84.59 | +35.4% | — | 00737L103 |
| LRN | STRIDE INC | 2,188 | $326 | 0.0% | $144.78 | -37.3% | — | 86333M108 |
| DLB | DOLBY LABORATORIES INC | 4,427 | $320 | 0.0% | $74.21 | -10.3% | — | 25659T107 |
| SFM | SPROUTS FMRS MKT INC | 2,906 | $316 | 0.0% | $138.14 | -35.1% | — | 85208M102 |
| KRE | SPDR SERIES TRUST | 4,858 | $308 | 0.0% | $63.30 | — | — | 78464A698 |
| MJ | AMPLIFY ETF TR | 8,219 | $307 | 0.0% | $37.38 | — | — | 032108474 |
| WLDN | WILLDAN GROUP INC | 3,172 | $307 | 0.0% | $94.65 | +4.0% | — | 96924N100 |
| EMN | EASTMAN CHEM CO | 4,804 | $303 | 0.0% | $75.94 | -19.7% | — | 277432100 |
| XLP | SELECT SECTOR SPDR TR | 3,826 | $300 | 0.0% | $78.37 | — | — | 81369Y308 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,021 | $298 | 0.0% | $49.99 | -13.5% | — | 030111207 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,121 | $291 | 0.0% | $70.21 | +30.8% | — | 05550J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,363 | $280 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| IDV | ISHARES TR | 7,650 | $280 | 0.0% | $27.38 | — | — | 464288448 |
| EFV | ISHARES TR | 4,000 | $271 | 0.0% | $63.49 | — | — | 464288877 |
| — | INVESTMENT MANAGERS SER TR | 13,100 | $268 | 0.0% | $20.43 | — | — | 46143U526 |
| SATS | ECHOSTAR CORP | 3,500 | $267 | 0.0% | $56.89 | +43.1% | CALL | 278768106 |
| XLB | SELECT SECTOR SPDR TR | 2,943 | $264 | 0.0% | $86.23 | — | — | 81369Y100 |
| UNFI | UNITED NAT FOODS INC | 6,946 | $261 | 0.0% | $27.42 | +35.6% | — | 911163103 |
| MNDY | MONDAY COM LTD | 1,311 | $254 | 0.0% | $253.17 | -33.5% | — | M7S64H106 |
| KSS | KOHLS CORP | 16,052 | $247 | 0.0% | $12.74 | +47.1% | — | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $247 | 0.0% | $294.72 | -13.8% | CALL | G1151C101 |
| ATHM | AUTOHOME INC | 8,636 | $247 | 0.0% | $30.46 | — | — | 05278C107 |
| VSEC | VSE CORP | 1,460 | $243 | 0.0% | $152.29 | +12.2% | — | 918284100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,880 | $243 | 0.0% | $12.17 | +3.7% | — | 185899101 |
| SKYW | SKYWEST INC | 2,387 | $240 | 0.0% | $102.28 | -2.1% | — | 830879102 |
| LIF | LIFE360 INC | 2,248 | $239 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,030 | $237 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| EZPW | EZCORP INC | 12,121 | $231 | 0.0% | $14.45 | +30.4% | — | 302301106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,120 | $230 | 0.0% | $68.33 | -3.5% | — | 392709101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,276 | $227 | 0.0% | $105.15 | -15.8% | — | 099502106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,800 | $223 | 0.0% | $41.67 | — | — | 301505889 |
| — | DIREXION SHS ETF TR | 3,070 | $219 | 0.0% | $69.17 | — | — | 25460G773 |
| NEBX | INVESTMENT MANAGERS SER TR I | 3,400 | $218 | 0.0% | $64.22 | — | — | 46092D673 |
| SOLV | SOLVENTUM CORP | 2,875 | $210 | 0.0% | $61.83 | +23.9% | — | 83444M101 |
| RPM | RPM INTL INC | 1,761 | $208 | 0.0% | $119.99 | -9.8% | — | 749685103 |
| VIRT | VIRTU FINL INC | 5,810 | $206 | 0.0% | $37.20 | -8.1% | — | 928254101 |
| LMND | LEMONADE INC | 3,807 | $204 | 0.0% | $48.79 | +37.7% | — | 52567D107 |
| ROCK | GIBRALTAR INDS INC | 3,225 | $203 | 0.0% | $62.56 | -8.4% | — | 374689107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,046 | $202 | 0.0% | $131.22 | -27.9% | — | 98956P102 |
| COLD | AMERICOLD REALTY TRUST INC | 15,955 | $195 | 0.0% | $25.54 | — | — | 03064D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $194 | 0.0% | $545.06 | +3.7% | CALL | 883556102 |
| BN | BROOKFIELD CORP | 2,800 | $192 | 0.0% | $42.29 | +7.7% | CALL | 11271J107 |
| CAAP | CORPORACION AMER ARPTS S A | 10,215 | $185 | 0.0% | $16.27 | +37.6% | — | L1995B107 |
| OCUL | OCULAR THERAPEUTIX INC | 14,498 | $169 | 0.0% | $7.74 | +56.9% | — | 67576A100 |
| RDDT | REDDIT INC | 700 | $161 | 0.0% | $156.25 | +34.6% | PUT | 75734B100 |
| VISN | COMMSCOPE HLDG CO INC | 10,101 | $156 | 0.0% | $12.98 | +32.9% | — | 20337X109 |
| NKTR | NEKTAR THERAPEUTICS | 2,200 | $125 | 0.0% | $33.10 | +69.1% | CALL | 640268306 |
| ACN | ACCENTURE PLC IRELAND | 500 | $123 | 0.0% | $294.72 | -13.8% | PUT | G1151C101 |
| CGC | CANOPY GROWTH CORP | 77,850 | $114 | 0.0% | $1.30 | -1.0% | — | 138035704 |
| NKTR | NEKTAR THERAPEUTICS | 1,900 | $108 | 0.0% | $33.10 | +69.1% | — | 640268306 |
| — | MONOGRAM TECHNOLOGIES INC | 18,374 | $108 | 0.0% | $5.87 | — | — | 609786108 |
| KRYS | KRYSTAL BIOTECH INC | 600 | $106 | 0.0% | $67.31 | +212.7% | CALL | 501147102 |
| — | CANGO INC | 23,190 | $98 | 0.0% | $4.24 | — | — | 137586103 |
| DG | DOLLAR GEN CORP NEW | 900 | $93 | 0.0% | $107.38 | +3.8% | CALL | 256677105 |
| KLAR | KLARNA GROUP PLC | 2,500 | $92 | 0.0% | $42.59 | -19.4% | PUT | G5279N105 |
| BIOA | BIOAGE LABS INC | 15,000 | $88 | 0.0% | $4.64 | +91.1% | — | 09077V100 |
| IMTX | IMMATICS N.V | 10,000 | $85 | 0.0% | $4.96 | +103.5% | — | N44445109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,500 | $83 | 0.0% | — | — | CALL | 550241103 |
| ZENA | ZENATECH INC | 16,500 | $79 | 0.0% | $4.98 | -16.3% | — | 98936T208 |
| — | REPARE THERAPEUTICS INC | 40,000 | $70 | 0.0% | $3.98 | — | — | 760273102 |
| — | ADICET BIO INC | 80,000 | $65 | 0.0% | $1.36 | — | — | 007002108 |
| FISV | FISERV INC | 500 | $64 | 0.0% | $134.78 | -37.8% | PUT | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 3,000 | $59 | 0.0% | $11.81 | +97.9% | CALL | 934423104 |
| — | SOUTHERN CO | 45,000 | $50 | 0.0% | $1.05 | — | — | 842587DP9 |
| PGEN | PRECIGEN INC | 14,500 | $48 | 0.0% | $2.82 | +37.0% | — | 74017N105 |
| MCO | MOODYS CORP | 100 | $48 | 0.0% | $302.18 | +61.3% | CALL | 615369105 |
| — | SUTRO BIOPHARMA INC | 50,000 | $43 | 0.0% | $2.05 | — | — | 869367102 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,100 | $38 | 0.0% | $7.48 | +133.0% | CALL | 21874A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,067 | $26 | 0.0% | $2.36 | -2.0% | — | 462260100 |
| — | SENSEONICS HLDGS INC | 44,874 | $19 | 0.0% | $0.47 | — | — | 81727U105 |
| WWR | WESTWATER RES INC | 20,000 | $19 | 0.0% | $0.75 | +65.1% | — | 961684206 |
| SOFI | SOFI TECHNOLOGIES INC | 700 | $18 | 0.0% | $17.56 | +58.7% | PUT | 83406F102 |
| WULF | TERAWULF INC | 1,200 | $14 | 0.0% | $3.21 | +317.3% | CALL | 88080T104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,071,009 (-13.9%) | $1,485,201 (-19.6%) | 4.7% | $365.36 | +37.0% | COM | 594918104 |
| KO | COCA COLA CO | 8,072,332 (-38.9%) | $564,337 (-35.6%) | 1.8% | $59.05 | +17.5% | COM | 191216100 |
| RBA | RB GLOBAL INC | 4,579,216 (-36.5%) | $471,064 (-39.8%) | 1.5% | $79.46 | +27.8% | COM | 74935Q107 |
| ABT | ABBOTT LABS | 3,384,193 (-32.0%) | $424,006 (-36.4%) | 1.3% | $105.69 | +20.5% | COM | 002824100 |
| META | META PLATFORMS INC | 901,905 (-20.6%) | $595,338 (-28.6%) | 1.9% | $587.27 | +13.6% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 1,954 (-99.8%) | $417 (-99.8%) | 0.0% | $200.00 | +12.4% | SHS | G3643J108 |
| ECL | ECOLAB INC | 1,074,245 (-37.5%) | $282,011 (-40.1%) | 0.9% | $243.02 | +9.3% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 1,029,570 (-23.0%) | $587,761 (-22.7%) | 1.9% | $440.48 | +26.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 47,110 (-39.9%) | $252,290 (-40.4%) | 0.8% | $3968.10 | +29.5% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 272,358 (-90.4%) | $14,661 (-91.7%) | 0.0% | $64.69 | -11.8% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 2,505,597 (-33.4%) | $338,606 (-27.2%) | 1.1% | $75.55 | +76.8% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 697,045 (-21.8%) | $385,264 (-23.5%) | 1.2% | $437.91 | +25.5% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,422,027 (-27.4%) | $432,140 (-21.0%) | 1.4% | $169.40 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 96,732 (-5.7%) | $328,067 (-25.4%) | 1.0% | $3917.74 | -3.6% | COM | 053332102 |
| GOOGL | ALPHABET INC | 2,212,319 (-9.8%) | $692,456 (+16.2%) | 2.2% | $150.70 | +89.5% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 690,567 (-18.3%) | $324,373 (-22.2%) | 1.0% | $508.55 | -12.6% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 2,830 (-98.1%) | $1,915 (-98.0%) | 0.0% | $460.88 | +47.8% | COM | 45168D104 |
| INTU | INTUIT | 642,705 (-15.2%) | $425,741 (-17.8%) | 1.3% | $633.64 | +4.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,159,805 (-15.7%) | $349,802 (-18.9%) | 1.1% | $130.92 | +19.3% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 4,653,451 (-11.4%) | $1,074,110 (-6.9%) | 3.4% | $178.01 | +28.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,777,521 (-8.1%) | $891,008 (-8.1%) | 2.8% | $112.23 | +65.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 (-99.0%) | $755 (-99.0%) | 0.0% | $605332.50 | +23.3% | CL A | 084670108 |
| MSTR | STRATEGY INC | 195,000 (-39.8%) | $29,630 (-71.6%) | 0.1% | $260.89 | -11.8% | CALL | 594972408 |
| LOGI | LOGITECH INTL S A | 4,585,850 (-7.9%) | $471,195 (-13.2%) | 1.5% | $83.77 | +34.2% | SHS | H50430232 |
| VMC | VULCAN MATLS CO | 1,401,790 (-7.3%) | $399,819 (-14.0%) | 1.3% | $263.03 | +11.4% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210,000 (-60.2%) | $37,328 (-61.2%) | 0.1% | $75.09 | +141.1% | PUT | 69608A108 |
| IBN | ICICI BANK LIMITED | 2,692,556 (-39.5%) | $80,238 (-40.4%) | 0.3% | $30.75 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 602,954 (-26.2%) | $139,475 (-27.8%) | 0.4% | $222.74 | +2.1% | COM | 907818108 |
| ADBE | ADOBE INC | 727,472 (-16.3%) | $254,608 (-16.9%) | 0.8% | $476.03 | -28.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,075,410 (-15.6%) | $135,308 (-27.4%) | 0.4% | $165.68 | -21.4% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 714,149 (-15.3%) | $153,385 (-24.4%) | 0.5% | $237.11 | -4.2% | CL A | 98138H101 |
| AON | AON PLC | 760,139 (-14.5%) | $268,238 (-15.4%) | 0.8% | $356.87 | -2.2% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 896,296 (-16.3%) | $157,363 (-23.6%) | 0.5% | $179.63 | +0.4% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,763,789 (-9.8%) | $358,877 (-11.9%) | 1.1% | $70.94 | +38.2% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 41,494 (-26.3%) | $83,580 (-36.4%) | 0.3% | $1520.72 | +38.1% | COM | 58733R102 |
| CME | CME GROUP INC | 1,743,756 (-9.6%) | $476,185 (-8.7%) | 1.5% | $196.01 | +38.1% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 366,600 (-38.6%) | $68,371 (-38.6%) | 0.2% | $112.23 | +65.8% | PUT | 67066G104 |
| ADSK | AUTODESK INC | 589,955 (-12.8%) | $174,633 (-18.8%) | 0.6% | $298.69 | +1.3% | COM | 052769106 |
| HD | HOME DEPOT INC | 479,336 (-4.8%) | $164,940 (-19.2%) | 0.5% | $328.89 | +10.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 107,837 (-2.0%) | $115,890 (+38.0%) | 0.4% | $379.29 | +151.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,411,197 (-20.2%) | $1,070,434 (+2.8%) | 3.4% | $162.76 | +75.9% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 2,041,128 (-13.3%) | $254,733 (-9.7%) | 0.8% | $82.40 | +44.6% | ORD | G25508105 |
| CPRT | COPART INC | 2,170,079 (-11.7%) | $84,959 (-23.1%) | 0.3% | $54.61 | -24.1% | COM | 217204106 |
| WFG | WEST FRASER TIMBER CO LTD | 53,631 (-86.9%) | $3,281 (-88.2%) | 0.0% | $83.32 | -24.9% | COM | 952845105 |
| ALC | ALCON AG | 4,398,943 (-12.4%) | $350,772 (-6.1%) | 1.1% | $79.55 | -3.2% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 63,000 (-75.3%) | $5,148 (-79.4%) | 0.0% | $84.28 | +6.8% | CALL | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,202 (-45.5%) | $23,223 (-45.5%) | 0.1% | $347.64 | +43.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,634,593 (-10.1%) | $444,380 (-4.1%) | 1.4% | $150.19 | +78.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 600 (-97.5%) | $409 (-97.5%) | 0.0% | $378.66 | — | PUT | 78462F103 |
| STLA | STELLANTIS N.V | 2,428,500 (-46.6%) | $26,957 (-35.8%) | 0.1% | $10.67 | — | CALL | N82405106 |
| GWW | WW GRAINGER INC | 28,791 (-37.5%) | $29,052 (-33.8%) | 0.1% | $788.53 | +22.9% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 241,410 (-18.1%) | $52,400 (-22.0%) | 0.2% | $192.18 | +11.2% | COM | N6596X109 |
| STLA | STELLANTIS N.V | 10,753,561 (-5.5%) | $119,366 (+13.6%) | 0.4% | $10.67 | — | SHS | N82405106 |
| MSCI | MSCI INC | 78,863 (-24.5%) | $45,246 (-23.6%) | 0.1% | $524.58 | +6.7% | COM | 55354G100 |
| DE | DEERE & CO | 40,142 (-43.7%) | $18,689 (-42.7%) | 0.1% | $345.91 | +35.2% | COM | 244199105 |
| B | BARRICK MNG CORP | 981,295 (-42.8%) | $42,735 (-24.0%) | 0.1% | $21.04 | +77.9% | COM SHS | 06849F108 |
| PG | PROCTER AND GAMBLE CO | 288,783 (-18.9%) | $41,385 (-24.4%) | 0.1% | $151.80 | -3.0% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 72,395 (-17.6%) | $16,371 (-44.8%) | 0.1% | $266.17 | +12.0% | COM CL A | 19260Q107 |
| FERG | FERGUSON ENTERPRISES INC | 2,296,937 (-1.7%) | $511,367 (-2.5%) | 1.6% | $183.17 | +29.9% | COMMON STOCK NEW | 31488V107 |
| STLA | STELLANTIS N.V | 10,000 (-99.3%) | $111 (-99.1%) | 0.0% | $10.67 | — | PUT | N82405106 |
| ROP | ROPER TECHNOLOGIES INC | 81,776 (-16.8%) | $36,401 (-25.7%) | 0.1% | $441.32 | +4.7% | COM | 776696106 |
| STN | STANTEC INC | 405,188 (-13.3%) | $38,236 (-24.2%) | 0.1% | $51.14 | — | COM | 85472N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,371 (-14.8%) | $29,251 (-29.1%) | 0.1% | $519.86 | +20.2% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,216,429 (-21.9%) | $106,133 (-10.0%) | 0.3% | $83.13 | -1.1% | COM | 00971T101 |
| ZS | ZSCALER INC | 85,349 (-16.9%) | $19,197 (-37.6%) | 0.1% | $162.97 | +73.2% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661,892 (-18.7%) | $383,533 (-2.9%) | 1.2% | $545.06 | +3.7% | COM | 883556102 |
| UBS | UBS GROUP AG | 329,500 (-48.2%) | $15,346 (-40.9%) | 0.0% | $22.09 | +82.9% | CALL | H42097107 |
| GFI | GOLD FIELDS LTD | 443,123 (-37.6%) | $19,347 (-35.1%) | 0.1% | $12.28 | — | SPONSORED ADR | 38059T106 |
| OLED | UNIVERSAL DISPLAY CORP | 153,168 (-20.2%) | $17,887 (-35.1%) | 0.1% | $161.48 | -20.0% | COM | 91347P105 |
| PHM | PULTE GROUP INC | 193,858 (-19.9%) | $22,732 (-29.0%) | 0.1% | $106.64 | +14.8% | COM | 745867101 |
| NVT | NVENT ELECTRIC PLC | 426,649 (-18.8%) | $43,505 (-16.1%) | 0.1% | $67.26 | +54.0% | SHS | G6700G107 |
| TSLA | TESLA INC | 79,400 (-19.8%) | $35,708 (-18.9%) | 0.1% | $327.90 | +35.2% | CALL | 88160R101 |
| UBS | UBS GROUP AG | 10,000 (-95.3%) | $466 (-94.7%) | 0.0% | $22.09 | +82.9% | PUT | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 218,599 (-35.3%) | $46,815 (-14.3%) | 0.1% | $108.70 | +106.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 78,000 (-37.6%) | $13,342 (-35.8%) | 0.0% | $143.62 | +18.9% | CALL | 747525103 |
| NEM | NEWMONT CORP | 300,474 (-32.2%) | $30,002 (-19.8%) | 0.1% | $54.84 | +64.5% | COM | 651639106 |
| TCOM | TRIP COM GROUP LTD | 1,265,598 (-3.1%) | $91,009 (-7.3%) | 0.3% | $40.52 | — | ADS | 89677Q107 |
| ACM | AECOM | 107,664 (-19.2%) | $10,264 (-40.9%) | 0.0% | $80.22 | +46.2% | COM | 00766T100 |
| ORCL | ORACLE CORP | 9,900 (-68.3%) | $1,930 (-78.0%) | 0.0% | $169.98 | +40.1% | PUT | 68389X105 |
| FSLR | FIRST SOLAR INC | 299,084 (-7.6%) | $78,130 (+9.4%) | 0.2% | $146.85 | +71.7% | COM | 336433107 |
| LRCX | LAM RESEARCH CORP | 265,436 (-8.2%) | $45,437 (+17.3%) | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| MTZ | MASTEC INC | 162,028 (-17.7%) | $35,220 (-15.9%) | 0.1% | $82.20 | +155.3% | COM | 576323109 |
| ISRG | INTUITIVE SURGICAL INC | 56,576 (-1.2%) | $32,042 (+25.1%) | 0.1% | $435.68 | +22.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,918 (-4.3%) | $32,390 (-16.1%) | 0.1% | $278.41 | -4.9% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 120,741 (-44.7%) | $4,583 (-57.2%) | 0.0% | $69.71 | -36.4% | COM CL A | 88339J105 |
| DDOG | DATADOG INC | 102,195 (-26.2%) | $13,897 (-29.5%) | 0.0% | $119.12 | +32.7% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 1,419,331 (-1.8%) | $67,759 (+9.3%) | 0.2% | $46.68 | -1.9% | COM | 98850P109 |
| INDA | ISHARES TR | 2,580,266 (-7.2%) | $139,592 (-3.6%) | 0.4% | $55.19 | — | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 131,000 (-55.7%) | $4,834 (-51.3%) | 0.0% | $30.11 | +25.4% | CALL | 458140100 |
| JD | JD.COM INC | 141,601 (-44.9%) | $4,064 (-54.8%) | 0.0% | $38.55 | — | SPON ADS CL A | 47215P106 |
| AVGO | BROADCOM INC | 14,400 (-52.0%) | $4,984 (-49.6%) | 0.0% | $232.63 | +53.5% | CALL | 11135F101 |
| ALAB | ASTERA LABS INC | 8,595 (-72.9%) | $1,430 (-77.0%) | 0.0% | $95.17 | +75.8% | COM | 04626A103 |
| — | CYBERARK SOFTWARE LTD | 22,130 (-25.8%) | $9,871 (-31.5%) | 0.0% | $137.53 | — | SHS | M2682V108 |
| CL | COLGATE PALMOLIVE CO | 258,710 (-17.1%) | $20,443 (-18.0%) | 0.1% | $90.18 | -13.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 763,128 (-24.6%) | $41,163 (-9.8%) | 0.1% | $55.08 | -13.7% | COM | 110122108 |
| TSLA | TESLA INC | 208,700 (-5.6%) | $93,857 (-4.5%) | 0.3% | $327.90 | +35.2% | PUT | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,287 (-4.8%) | $47,733 (+10.2%) | 0.2% | $405.27 | +6.4% | COM | 92532F100 |
| GTX | GARRETT MOTION INC | 363,520 (-53.7%) | $6,336 (-40.8%) | 0.0% | $12.66 | +25.7% | COM | 366505105 |
| TAP | MOLSON COORS BEVERAGE CO | 117,538 (-45.9%) | $5,487 (-44.2%) | 0.0% | $52.93 | -13.5% | CL B | 60871R209 |
| ASML | ASML HOLDING N V | 52,396 (-1.9%) | $56,056 (+8.4%) | 0.2% | $817.32 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 554,840 (-7.8%) | $15,990 (+36.1%) | 0.1% | $11.81 | +97.9% | COM SER A | 934423104 |
| HWM | HOWMET AEROSPACE INC | 22,207 (-50.0%) | $4,553 (-47.7%) | 0.0% | $138.46 | +43.7% | COM | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,621,766 (-7.5%) | $38,955 (-9.5%) | 0.1% | $15.81 | +48.2% | COM | 42824C109 |
| FISV | FISERV INC | 3,500 (-89.1%) | $235 (-94.3%) | 0.0% | $134.78 | -37.8% | CALL | 337738108 |
| ARM | ARM HOLDINGS PLC | 25,627 (-45.3%) | $2,801 (-57.7%) | 0.0% | $124.94 | — | SPONSORED ADS | 042068205 |
| AJG | GALLAGHER ARTHUR J & CO | 10,824 (-47.3%) | $2,801 (-56.0%) | 0.0% | $222.87 | +18.6% | COM | 363576109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,100 (-74.0%) | $1,175 (-74.1%) | 0.0% | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| SHW | SHERWIN WILLIAMS CO | 81,781 (-5.1%) | $26,499 (-11.2%) | 0.1% | $316.03 | +5.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 30,100 (-4.4%) | $8,591 (+63.0%) | 0.0% | $136.77 | +67.7% | CALL | 595112103 |
| FISV | FISERV INC | 44,572 (-8.7%) | $2,994 (-52.4%) | 0.0% | $134.78 | -37.8% | COM | 337738108 |
| NET | CLOUDFLARE INC | 92,991 (-7.7%) | $18,333 (-15.2%) | 0.1% | $99.22 | +113.2% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,053 (-10.0%) | $54,815 (-5.6%) | 0.2% | $148.69 | +100.9% | COM | 459200101 |
| BEKE | KE HLDGS INC | 35,244 (-81.9%) | $555 (-84.9%) | 0.0% | $18.56 | — | SPONSORED ADS | 482497104 |
| AMAT | APPLIED MATLS INC | 470,289 (-18.2%) | $120,860 (+2.7%) | 0.4% | $127.57 | +87.7% | COM | 038222105 |
| APP | APPLOVIN CORP | 4,000 (-50.0%) | $2,695 (-53.1%) | 0.0% | $332.94 | +89.3% | CALL | 03831W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,522 (-4.5%) | $30,788 (+10.9%) | 0.1% | $139.91 | +32.6% | COM | 49338L103 |
| KKR | KKR & CO INC | 29,981 (-42.1%) | $3,822 (-43.2%) | 0.0% | $109.66 | +13.3% | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 (-42.6%) | $3,603 (-43.9%) | 0.0% | $15.81 | +48.2% | CALL | 42824C109 |
| DB | DEUTSCHE BANK A G | 105,000 (-46.2%) | $4,079 (-40.5%) | 0.0% | $11.49 | +214.2% | PUT | D18190898 |
| TDG | TRANSDIGM GROUP INC | 1,077 (-66.0%) | $1,432 (-65.7%) | 0.0% | $1356.47 | -3.4% | COM | 893641100 |
| DSGX | DESCARTES SYS GROUP INC | 8,838 (-75.9%) | $775 (-77.6%) | 0.0% | $100.47 | -11.0% | COM | 249906108 |
| IDCC | INTERDIGITAL INC | 4,830 (-59.9%) | $1,538 (-63.0%) | 0.0% | $242.86 | +45.6% | COM | 45867G101 |
| MFC | MANULIFE FINL CORP | 149,277 (-41.5%) | $5,421 (-31.8%) | 0.0% | $17.69 | +91.8% | COM | 56501R106 |
| GRMN | GARMIN LTD | 30,184 (-13.6%) | $6,123 (-28.8%) | 0.0% | $123.32 | +75.7% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 15,028 (-46.5%) | $2,316 (-51.7%) | 0.0% | $125.66 | +20.5% | COM | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC | 33,883 (-6.0%) | $30,710 (-7.4%) | 0.1% | $496.01 | +93.7% | COM | 609839105 |
| GEN | GEN DIGITAL INC | 10,329 (-89.2%) | $281 (-89.7%) | 0.0% | $29.19 | -8.0% | COM | 668771108 |
| APO | APOLLO GLOBAL MGMT INC | 12,357 (-60.6%) | $1,789 (-57.2%) | 0.0% | $126.53 | +4.8% | COM | 03769M106 |
| CGNX | COGNEX CORP | 21,901 (-67.9%) | $788 (-74.5%) | 0.0% | $51.63 | -21.7% | COM | 192422103 |
| DG | DOLLAR GEN CORP NEW | 5,432 (-81.2%) | $721 (-75.9%) | 0.0% | $107.38 | +3.8% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 5,000 (-77.3%) | $1,427 (-61.2%) | 0.0% | $136.77 | +67.7% | PUT | 595112103 |
| PLUG | PLUG POWER INC | 2,539,926 (-18.2%) | $5,004 (-30.8%) | 0.0% | $6.11 | -57.3% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,987 (-4.5%) | $22,963 (-8.7%) | 0.1% | $210.66 | +141.7% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,000 (-59.2%) | $1,518 (-58.2%) | 0.0% | $145.49 | — | NASDAQ 100 ETF | 46138G649 |
| BDX | BECTON DICKINSON & CO | 131,254 (-10.9%) | $25,472 (-7.6%) | 0.1% | $227.67 | -16.7% | COM | 075887109 |
| C | CITIGROUP INC | 226,461 (-5.7%) | $26,426 (+8.4%) | 0.1% | $47.21 | +119.5% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 153,430 (-4.7%) | $64,757 (-3.0%) | 0.2% | $85.62 | +413.1% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 53,423 (-46.5%) | $3,708 (-34.5%) | 0.0% | $51.01 | +22.4% | COM NEW | 247361702 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,416 (-46.9%) | $905 (-68.2%) | 0.0% | $158.59 | -34.8% | COM CL A | 172573107 |
| MCD | MCDONALDS CORP | 1,600 (-79.7%) | $489 (-79.6%) | 0.0% | $266.19 | +14.6% | CALL | 580135101 |
| ADBE | ADOBE INC | 27,200 (-15.8%) | $9,520 (-16.4%) | 0.0% | $476.03 | -28.6% | CALL | 00724F101 |
| GLD | SPDR GOLD TR | 56,122 (-2.2%) | $22,242 (+9.0%) | 0.1% | $198.27 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 133,328 (-39.9%) | $3,932 (-31.4%) | 0.0% | $65.46 | -58.5% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 87,822 (-18.4%) | $4,641 (-27.8%) | 0.0% | $45.60 | +21.8% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 60,764 (-5.9%) | $10,544 (-14.3%) | 0.0% | $148.79 | +22.4% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 17,094 (-42.1%) | $3,552 (-32.4%) | 0.0% | $330.77 | -45.2% | COM | 550021109 |
| DHI | D R HORTON INC | 29,486 (-15.8%) | $4,247 (-28.5%) | 0.0% | $146.35 | +3.9% | COM | 23331A109 |
| IWM | ISHARES TR | 4,732 (-59.2%) | $1,165 (-58.5%) | 0.0% | $218.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 221,798 (-3.4%) | $151,248 (-1.1%) | 0.5% | $378.66 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 43,800 (-30.8%) | $2,790 (-36.8%) | 0.0% | $87.82 | -26.1% | CALL | 654106103 |
| AVAV | AEROVIRONMENT INC | 4,737 (-45.4%) | $1,146 (-58.1%) | 0.0% | $188.22 | +67.0% | COM | 008073108 |
| ZM | ZOOM COMMUNICATIONS INC | 21,000 (-48.8%) | $1,812 (-46.4%) | 0.0% | $104.18 | -19.2% | CALL | 98980L101 |
| SMH | VANECK ETF TRUST | 14,364 (-30.0%) | $5,173 (-22.8%) | 0.0% | $290.52 | — | SEMICONDUCTR ETF | 92189F676 |
| ESML | ISHARES TR | 830,000 (-5.7%) | $38,163 (-3.8%) | 0.1% | $34.84 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 96,400 (-10.9%) | $22,251 (-6.3%) | 0.1% | $178.01 | +28.5% | CALL | 023135106 |
| EL | LAUDER ESTEE COS INC | 52,923 (-33.7%) | $5,542 (-21.3%) | 0.0% | $160.80 | -39.8% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 17,655 (-26.3%) | $2,731 (-34.1%) | 0.0% | $158.62 | +2.8% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 70,888 (-21.1%) | $2,915 (-31.3%) | 0.0% | $51.32 | -19.0% | COM | 674599105 |
| EQIX | EQUINIX INC | 4,778 (-24.8%) | $3,661 (-26.4%) | 0.0% | $744.76 | +4.9% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 458,068 (-16.8%) | $103,253 (-1.2%) | 0.3% | $184.45 | +18.0% | COM | 46266C105 |
| HPQ | HP INC | 25,135 (-62.8%) | $560 (-69.6%) | 0.0% | $22.35 | +13.0% | COM | 40434L105 |
| PEP | PEPSICO INC | 63,300 (-14.2%) | $9,085 (-12.3%) | 0.0% | $152.89 | -4.6% | CALL | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 (-22.7%) | $4,273 (-22.7%) | 0.0% | $347.64 | +43.1% | CALL | 084670702 |
| V | VISA INC | 497,520 (-3.4%) | $174,485 (-0.7%) | 0.5% | $275.83 | +23.4% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,729 (-32.5%) | $2,105 (-36.9%) | 0.0% | $44.93 | +48.9% | COM CL A | 45841N107 |
| AGCO | AGCO CORP | 54,609 (-15.6%) | $5,697 (-17.8%) | 0.0% | $97.33 | +8.9% | COM | 001084102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,634 (-33.1%) | $2,021 (-36.9%) | 0.0% | $58.20 | -37.8% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 357,389 (-5.1%) | $30,467 (+4.0%) | 0.1% | $87.40 | -6.1% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 4,000 (-35.5%) | $1,935 (-37.5%) | 0.0% | $461.44 | +3.2% | CALL | 539830109 |
| SNAP | SNAP INC | 5,600 (-96.4%) | $45 (-96.2%) | 0.0% | $15.56 | -49.2% | CALL | 83304A106 |
| CVS | CVS HEALTH CORP | 48,260 (-26.9%) | $3,830 (-23.0%) | 0.0% | $68.83 | +14.3% | COM | 126650100 |
| TLT | ISHARES TR | 36,869 (-24.2%) | $3,214 (-26.1%) | 0.0% | $97.07 | — | 20 YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 53,237 (-68.9%) | $816 (-57.6%) | 0.0% | $13.84 | -2.5% | COM | 02376R102 |
| CDE | COEUR MNG INC | 753,759 (-2.7%) | $13,440 (-7.5%) | 0.0% | $6.71 | +159.1% | COM NEW | 192108504 |
| AMZN | AMAZON COM INC | 1,000 (-83.3%) | $231 (-82.5%) | 0.0% | $178.01 | +28.5% | PUT | 023135106 |
| BIIB | BIOGEN INC | 9,841 (-50.8%) | $1,732 (-38.1%) | 0.0% | $202.19 | -19.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,703 (-6.3%) | $7,777 (+15.9%) | 0.0% | $67.36 | +10.8% | CL A | 192446102 |
| BIDU | BAIDU INC | 40,136 (-16.0%) | $5,244 (-16.7%) | 0.0% | $107.74 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 11,040 (-32.7%) | $2,256 (-31.8%) | 0.0% | $128.22 | +57.3% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 44,730 (-21.5%) | $3,767 (-21.8%) | 0.0% | $88.80 | -5.3% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,870 (-82.6%) | $292 (-78.2%) | 0.0% | $232.29 | -38.3% | COM | 016255101 |
| QS | QUANTUMSCAPE CORP | 42,227 (-65.0%) | $440 (-70.4%) | 0.0% | $28.14 | -51.0% | COM CL A | 74767V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,790 (-49.4%) | $825 (-55.9%) | 0.0% | $108.02 | +33.0% | COM | 538034109 |
| MMM | 3M CO | 25,636 (-22.4%) | $4,104 (-19.9%) | 0.0% | $118.83 | +37.3% | COM | 88579Y101 |
| LKQ | LKQ CORP | 105,121 (-22.5%) | $3,175 (-23.4%) | 0.0% | $44.68 | -32.9% | COM | 501889208 |
| ROST | ROSS STORES INC | 38,245 (-1.7%) | $6,889 (+16.2%) | 0.0% | $108.27 | +53.9% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 41,444 (-18.0%) | $11,742 (+8.7%) | 0.0% | $149.22 | +65.4% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 4,384 (-69.7%) | $405 (-69.9%) | 0.0% | $83.03 | +13.9% | COM | 29364G103 |
| ETHA | ISHARES ETHEREUM TR | 64,862 (-14.7%) | $1,455 (-39.3%) | 0.0% | $27.37 | — | SHS | 46438R105 |
| SNOW | SNOWFLAKE INC | 16,550 (-18.2%) | $3,630 (-20.4%) | 0.0% | $180.76 | +35.0% | COM SHS | 833445109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,896 (-56.1%) | $646 (-58.9%) | 0.0% | $173.37 | +31.1% | COM | 11133T103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,000 (-33.7%) | $1,870 (-33.0%) | 0.0% | $86.43 | +1.2% | CALL | 573874104 |
| VTR | VENTAS INC | 20,982 (-42.2%) | $1,624 (-36.1%) | 0.0% | $62.18 | +20.6% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 110,994 (-7.7%) | $5,161 (-14.9%) | 0.0% | $59.80 | -20.6% | COM | 370334104 |
| AAPL | APPLE INC | 22,000 (-18.5%) | $5,981 (-13.0%) | 0.0% | $150.19 | +78.7% | PUT | 037833100 |
| EQT | EQT CORP | 14,647 (-51.6%) | $785 (-52.4%) | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 23,300 (-5.0%) | $7,229 (+13.2%) | 0.0% | $162.18 | +75.9% | CL A | 571903202 |
| EWQ | ISHARES INC | 35,413 (-36.0%) | $1,593 (-34.5%) | 0.0% | $27.76 | — | MSCI FRANCE ETF | 464286707 |
| IONQ | IONQ INC | 44,437 (-3.2%) | $1,994 (-29.4%) | 0.0% | $21.14 | +165.1% | COM | 46222L108 |
| DKNG | DRAFTKINGS INC NEW | 18,993 (-50.5%) | $654 (-54.4%) | 0.0% | $43.20 | -23.9% | COM CL A | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 10,160 (-43.7%) | $1,053 (-42.5%) | 0.0% | $146.42 | -36.0% | COM | 243537107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 444,692 (-38.7%) | $13,879 (-5.2%) | 0.0% | $12.16 | — | SPONSORED ADS | 881624209 |
| CEG | CONSTELLATION ENERGY CORP | 800 (-74.2%) | $283 (-72.3%) | 0.0% | $251.12 | +44.6% | CALL | 21037T109 |
| SHOP | SHOPIFY INC | 59,102 (-14.1%) | $9,514 (-7.0%) | 0.0% | $94.61 | +69.7% | CL A SUB VTG SHS | 82509L107 |
| TOL | TOLL BROTHERS INC | 1,821 (-73.7%) | $246 (-74.3%) | 0.0% | $117.23 | +15.8% | COM | 889478103 |
| WOR | WORTHINGTON ENTERPRISES INC | 78,143 (-8.3%) | $4,030 (-14.8%) | 0.0% | $34.99 | +57.8% | COM | 981811102 |
| VEEV | VEEVA SYS INC | 8,254 (-3.1%) | $1,843 (-27.4%) | 0.0% | $238.84 | +11.1% | CL A COM | 922475108 |
| GTLS | CHART INDS INC | 26,847 (-13.4%) | $5,537 (-10.7%) | 0.0% | $126.74 | +59.9% | COM | 16115Q308 |
| SLB | SLB LIMITED | 290,163 (-4.8%) | $11,136 (+6.3%) | 0.0% | $41.87 | -13.9% | COM STK | 806857108 |
| HOLX | HOLOGIC INC | 5,087 (-66.7%) | $379 (-63.2%) | 0.0% | $71.71 | +1.9% | COM | 436440101 |
| CELH | CELSIUS HLDGS INC | 15,072 (-35.3%) | $689 (-48.6%) | 0.0% | $58.11 | -13.3% | COM NEW | 15118V207 |
| SNAP | SNAP INC | 362,992 (-21.7%) | $2,929 (-18.1%) | 0.0% | $15.56 | -49.2% | CL A | 83304A106 |
| BIL | SPDR SERIES TRUST | 50,943 (-11.6%) | $4,655 (-12.0%) | 0.0% | $91.51 | — | STATE STREET SPD | 78468R663 |
| WRB | BERKLEY W R CORP | 4,723 (-62.0%) | $331 (-65.3%) | 0.0% | $58.82 | +23.7% | COM | 084423102 |
| IAG | IAMGOLD CORP | 428,560 (-14.3%) | $7,072 (+9.5%) | 0.0% | $2.13 | +560.8% | COM | 450913108 |
| FDX | FEDEX CORP | 7,279 (-36.7%) | $2,103 (-22.4%) | 0.0% | $235.75 | +10.9% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 35,166 (-4.8%) | $7,320 (-7.6%) | 0.0% | $113.51 | +79.8% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 11,931 (-18.1%) | $4,215 (-12.1%) | 0.0% | $251.12 | +44.6% | COM | 21037T109 |
| ALKS | ALKERMES PLC | 26,047 (-39.8%) | $729 (-43.8%) | 0.0% | $27.53 | +8.8% | SHS | G01767105 |
| FCX | FREEPORT-MCMORAN INC | 50,100 (-2.0%) | $2,545 (+27.0%) | 0.0% | $34.19 | +26.7% | CALL | 35671D857 |
| SLV | ISHARES SILVER TR | 38,234 (-15.9%) | $2,463 (+27.9%) | 0.0% | $25.29 | — | ISHARES | 46428Q109 |
| ASTS | AST SPACEMOBILE INC | 8,200 (-64.0%) | $596 (-46.8%) | 0.0% | $23.41 | +204.9% | CALL | 00217D100 |
| FICO | FAIR ISAAC CORP | 878 (-34.3%) | $1,484 (-25.8%) | 0.0% | $1248.73 | +37.9% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,088 (-56.9%) | $358 (-59.0%) | 0.0% | $266.63 | +22.4% | SHS | G96629103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 95,500 (-27.0%) | $557 (-46.6%) | 0.0% | $6.52 | +11.9% | CALL | 683712103 |
| COST | COSTCO WHSL CORP NEW | 300 (-62.5%) | $259 (-65.1%) | 0.0% | $716.40 | +26.4% | CALL | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 8,700 (-30.4%) | $1,409 (-25.3%) | 0.0% | $126.88 | +36.8% | CALL | 92537N108 |
| ONON | ON HLDG AG | 33,368 (-29.9%) | $1,551 (-23.1%) | 0.0% | $37.54 | +14.8% | NAMEN AKT A | H5919C104 |
| GDXJ | VANECK ETF TRUST | 20,321 (-27.5%) | $2,312 (-16.7%) | 0.0% | $53.77 | — | JUNIOR GOLD MINE | 92189F791 |
| EHC | ENCOMPASS HEALTH CORP | 12,542 (-11.3%) | $1,331 (-25.9%) | 0.0% | $83.68 | +38.3% | COM | 29261A100 |
| DUOL | DUOLINGO INC | 2,423 (-12.3%) | $425 (-52.2%) | 0.0% | $292.41 | -19.4% | CL A COM | 26603R106 |
| GME | GAMESTOP CORP NEW | 20,000 (-36.7%) | $402 (-53.4%) | 0.0% | $24.26 | -7.5% | PUT | 36467W109 |
| QQQ | INVESCO QQQ TR | 39,305 (-4.1%) | $24,145 (-1.8%) | 0.1% | $324.59 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,139 (-9.5%) | $4,816 (-8.6%) | 0.0% | $169.35 | — | S&P500 EQL WGT | 46137V357 |
| WU | WESTERN UN CO | 22,708 (-72.3%) | $211 (-67.8%) | 0.0% | $8.53 | — | COM | 959802109 |
| SHV | ISHARES TR | 4,000 (-50.0%) | $441 (-50.2%) | 0.0% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| ANF | ABERCROMBIE & FITCH CO | 4,917 (-60.2%) | $619 (-41.5%) | 0.0% | $112.96 | -22.6% | CL A | 002896207 |
| PAAS | PAN AMERN SILVER CORP | 63,806 (-13.8%) | $3,306 (+15.3%) | 0.0% | $25.88 | +61.8% | COM | 697900108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 11,478 (-64.9%) | $129 (-77.0%) | 0.0% | $14.51 | +11.1% | CL A ORD SHS | G11448100 |
| ENVA | ENOVA INTL INC | 4,267 (-55.4%) | $671 (-39.0%) | 0.0% | $61.83 | +110.5% | COM | 29357K103 |
| CTRA | COTERRA ENERGY INC | 9,233 (-67.4%) | $243 (-63.8%) | 0.0% | $24.90 | +0.8% | COM | 127097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,700 (-26.3%) | $660 (-38.7%) | 0.0% | $55.05 | +48.7% | CALL | 50077B207 |
| UPS | UNITED PARCEL SERVICE INC | 90,918 (-19.5%) | $9,018 (-4.4%) | 0.0% | $139.08 | -33.3% | CL B | 911312106 |
| QRVO | QORVO INC | 5,139 (-44.1%) | $434 (-48.1%) | 0.0% | $111.09 | -20.6% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,325 (-19.6%) | $782 (-33.8%) | 0.0% | $98.92 | -29.8% | COM | 83088M102 |
| MET | METLIFE INC | 78,030 (-1.9%) | $6,160 (-6.0%) | 0.0% | $59.44 | +32.8% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 107,319 (-2.4%) | $13,938 (-2.7%) | 0.0% | $88.26 | +43.5% | COM | 063671101 |
| SIVR | ABRDN SILVER ETF TRUST | 18,150 (-5.2%) | $1,228 (+44.1%) | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| BG | BUNGE GLOBAL SA | 15,871 (-27.9%) | $1,414 (-20.9%) | 0.0% | $86.17 | +6.6% | COM SHS | H11356104 |
| NDAQ | NASDAQ INC | 14,870 (-27.7%) | $1,444 (-20.6%) | 0.0% | $57.76 | +55.4% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 5,072 (-39.0%) | $785 (-32.1%) | 0.0% | $137.58 | — | STATE STREET HEA | 81369Y209 |
| OKLO | OKLO INC | 5,500 (-17.9%) | $395 (-47.2%) | 0.0% | $93.15 | +19.7% | PUT | 02156V109 |
| FLEX | FLEX LTD | 21,885 (-24.1%) | $1,322 (-20.9%) | 0.0% | $18.96 | +225.8% | ORD | Y2573F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,319 (-16.6%) | $922 (-27.3%) | 0.0% | $216.05 | +104.8% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 4,934 (-29.0%) | $1,425 (-19.4%) | 0.0% | $185.91 | +45.9% | COM | 122017106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,650 (-7.5%) | $2,261 (-13.0%) | 0.0% | $51.08 | — | NASDAQ CYB ETF | 33734X846 |
| ON | ON SEMICONDUCTOR CORP | 44,323 (-20.2%) | $2,400 (-12.3%) | 0.0% | $60.12 | -14.7% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 10,000 (-33.3%) | $794 (-29.8%) | 0.0% | $68.83 | +14.3% | CALL | 126650100 |
| ARKK | ARK ETF TR | 12,634 (-16.4%) | $972 (-25.5%) | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 29,417 (-6.4%) | $2,277 (-12.8%) | 0.0% | $119.70 | -32.9% | COM | 37940X102 |
| HMY | HARMONY GOLD MINING CO LTD | 429,816 (-12.2%) | $8,553 (-3.7%) | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| GLXY | GALAXY DIGITAL INC. | 23,979 (-6.5%) | $537 (-38.1%) | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| XLI | SELECT SECTOR SPDR TR | 2,710 (-43.9%) | $420 (-43.6%) | 0.0% | $144.67 | — | STATE STREET IND | 81369Y704 |
| RL | RALPH LAUREN CORP | 14,902 (-5.5%) | $5,269 (+6.6%) | 0.0% | $280.52 | +21.2% | CL A | 751212101 |
| FUTU | FUTU HLDGS LTD | 6,682 (-18.2%) | $1,097 (-22.7%) | 0.0% | $74.82 | — | SPON ADS CL A | 36118L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,000 (-42.5%) | $233 (-58.0%) | 0.0% | $6.52 | +11.9% | PUT | 683712103 |
| EXE | EXPAND ENERGY CORPORATION | 11,185 (-23.3%) | $1,234 (-20.3%) | 0.0% | $103.18 | +7.2% | COM | 165167735 |
| RDNT | RADNET INC | 3,476 (-52.7%) | $248 (-55.7%) | 0.0% | $54.90 | +40.6% | COM | 750491102 |
| TSN | TYSON FOODS INC | 2,042 (-74.2%) | $120 (-72.2%) | 0.0% | $56.91 | -4.0% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 39,932 (-3.0%) | $12,204 (-2.5%) | 0.0% | $266.19 | +14.6% | COM | 580135101 |
| BLBD | BLUE BIRD CORP | 14,265 (-15.9%) | $670 (-31.3%) | 0.0% | $46.05 | +13.5% | COM | 095306106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,772 (-47.7%) | $252 (-54.7%) | 0.0% | $36.46 | -38.3% | COM | 12769G100 |
| KLAR | KLARNA GROUP PLC | 27,170 (-8.2%) | $785 (-27.6%) | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| LEU | CENTRUS ENERGY CORP | 1,388 (-31.8%) | $336 (-46.7%) | 0.0% | $59.04 | +411.5% | CL A | 15643U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,786 (-46.2%) | $764 (-27.8%) | 0.0% | $13.53 | +17.3% | COM CL A | 76954A103 |
| HAL | HALLIBURTON CO | 37,621 (-31.8%) | $1,063 (-21.6%) | 0.0% | $26.30 | -0.0% | COM | 406216101 |
| VITL | VITAL FARMS INC | 9,722 (-33.7%) | $311 (-48.6%) | 0.0% | $34.35 | +2.5% | COM | 92847W103 |
| CACI | CACI INTL INC | 775 (-45.0%) | $413 (-41.2%) | 0.0% | $382.67 | +47.7% | CL A | 127190304 |
| INTC | INTEL CORP | 561,924 (-7.8%) | $20,735 (+1.4%) | 0.1% | $30.11 | +25.4% | COM | 458140100 |
| EWC | ISHARES INC | 7,601 (-43.8%) | $410 (-40.0%) | 0.0% | $31.76 | — | MSCI CDA ETF | 464286509 |
| DXCM | DEXCOM INC | 12,410 (-23.5%) | $824 (-24.5%) | 0.0% | $89.26 | -27.6% | COM | 252131107 |
| CRWV | COREWEAVE INC | 2,000 (-33.3%) | $143 (-65.1%) | 0.0% | $109.29 | -7.2% | PUT | 21873S108 |
| CAT | CATERPILLAR INC | 79,293 (-17.2%) | $45,425 (-0.6%) | 0.1% | $211.97 | +162.1% | COM | 149123101 |
| AVTR | AVANTOR INC | 70,135 (-18.2%) | $804 (-24.9%) | 0.0% | $21.71 | -43.3% | COM | 05352A100 |
| BRO | BROWN & BROWN INC | 5,187 (-27.8%) | $413 (-38.7%) | 0.0% | $73.98 | +12.7% | COM | 115236101 |
| IGV | ISHARES TR | 2,050 (-50.5%) | $217 (-54.5%) | 0.0% | $125.62 | — | EXPANDED TECH | 464287515 |
| CAG | CONAGRA BRANDS INC | 32,660 (-27.5%) | $565 (-31.5%) | 0.0% | $26.08 | -32.4% | COM | 205887102 |
| EWT | ISHARES INC | 50,606 (-7.3%) | $3,215 (-7.5%) | 0.0% | $44.71 | — | MSCI TAIWAN ETF | 46434G772 |
| CNC | CENTENE CORP DEL | 16,465 (-37.0%) | $678 (-27.4%) | 0.0% | $41.91 | -10.7% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,095 (-1.4%) | $11,034 (-2.3%) | 0.0% | $160.03 | +55.8% | COM | 874054109 |
| HSY | HERSHEY CO | 17,322 (-4.8%) | $3,152 (-7.4%) | 0.0% | $169.72 | +7.3% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 84,441 (-6.8%) | $2,000 (-11.0%) | 0.0% | $25.48 | -9.8% | COM NEW | 962166104 |
| RMD | RESMED INC | 5,371 (-4.5%) | $1,294 (-15.9%) | 0.0% | $216.71 | +17.9% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 137,885 (-3.0%) | $3,862 (+6.5%) | 0.0% | $32.99 | -17.4% | COM | 49271V100 |
| MOD | MODINE MFG CO | 5,749 (-18.2%) | $768 (-23.2%) | 0.0% | $89.24 | +66.9% | COM | 607828100 |
| CNH | CNH INDL N V | 17,253 (-52.5%) | $161 (-59.0%) | 0.0% | $12.37 | -19.2% | SHS | N20944109 |
| FANG | DIAMONDBACK ENERGY INC | 2,375 (-41.5%) | $357 (-38.6%) | 0.0% | $140.58 | +4.6% | COM | 25278X109 |
| EFA | ISHARES TR | 9,889 (-21.2%) | $950 (-18.9%) | 0.0% | $79.54 | — | MSCI EAFE ETF | 464287465 |
| EWG | ISHARES INC | 94,111 (-7.1%) | $4,000 (-5.1%) | 0.0% | $19.94 | — | MSCI GERMANY ETF | 464286806 |
| URTH | ISHARES INC | 11,225 (-11.4%) | $2,085 (-9.4%) | 0.0% | $152.69 | — | MSCI WORLD ETF | 464286392 |
| IVZ | INVESCO LTD | 153,242 (-17.1%) | $4,026 (-5.0%) | 0.0% | $15.40 | +58.0% | SHS | G491BT108 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,870 (-43.8%) | $249 (-45.8%) | 0.0% | $9.01 | +6.4% | COM CL A | G68707101 |
| IEX | IDEX CORP | 24,188 (-3.8%) | $4,304 (+5.1%) | 0.0% | $202.51 | -15.7% | COM | 45167R104 |
| SO | SOUTHERN CO | 16,747 (-4.9%) | $1,460 (-12.5%) | 0.0% | $88.27 | +3.0% | COM | 842587107 |
| GL | GLOBE LIFE INC | 3,583 (-27.8%) | $501 (-29.3%) | 0.0% | $111.49 | +21.5% | COM | 37959E102 |
| INGR | INGREDION INC | 7,193 (-12.1%) | $793 (-20.6%) | 0.0% | $109.13 | +3.3% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,531 (-27.0%) | $369 (-35.5%) | 0.0% | $61.87 | -28.2% | SHS - A - | N53745100 |
| AGX | ARGAN INC | 735 (-53.8%) | $230 (-46.4%) | 0.0% | $183.05 | +73.1% | COM | 04010E109 |
| TWLO | TWILIO INC | 14,054 (-21.9%) | $1,999 (+11.0%) | 0.0% | $123.54 | +0.3% | CL A | 90138F102 |
| CHWY | CHEWY INC | 19,131 (-6.6%) | $632 (-23.6%) | 0.0% | $22.70 | +52.9% | CL A | 16679L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,291 (-29.4%) | $671 (-22.6%) | 0.0% | $65.42 | -16.8% | COM | 09061G101 |
| ONTO | ONTO INNOVATION INC | 3,997 (-37.5%) | $631 (-23.6%) | 0.0% | $149.84 | -5.2% | COM | 683344105 |
| CPA | COPA HOLDINGS SA | 484,852 (-1.2%) | $58,478 (+0.3%) | 0.2% | $85.33 | +42.1% | CL A | P31076105 |
| PL | PLANET LABS PBC | 29,466 (-1.4%) | $581 (+49.8%) | 0.0% | $4.30 | +233.7% | COM CL A | 72703X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,331 (-1.1%) | $1,191 (-13.8%) | 0.0% | $510.74 | +3.2% | COM | 879360105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 (-45.2%) | $243 (-43.9%) | 0.0% | $71.28 | — | S&P500 QUALITY | 46137V241 |
| VIK | VIKING HOLDINGS LTD | 5,562 (-41.1%) | $397 (-32.3%) | 0.0% | $42.44 | +50.4% | ORD SHS | G93A5A101 |
| WDC | WESTERN DIGITAL CORP | 4,408 (-7.5%) | $759 (+32.8%) | 0.0% | $38.88 | +289.7% | COM | 958102105 |
| NUE | NUCOR CORP | 5,763 (-30.7%) | $940 (-16.5%) | 0.0% | $125.19 | +19.6% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 25,619 (-7.1%) | $1,668 (+12.4%) | 0.0% | $43.38 | +41.0% | COM | 517834107 |
| ACMR | ACM RESH INC | 17,824 (-21.2%) | $703 (-20.5%) | 0.0% | $23.45 | +58.9% | COM CL A | 00108J109 |
| TRGP | TARGA RES CORP | 3,817 (-27.8%) | $704 (-20.5%) | 0.0% | $126.23 | +33.2% | COM | 87612G101 |
| UMBF | UMB FINL CORP | 3,395 (-29.2%) | $391 (-31.2%) | 0.0% | $99.48 | +13.9% | COM | 902788108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,178 (-24.7%) | $584 (-23.1%) | 0.0% | $43.02 | — | SHS | 336917109 |
| MIR | MIRION TECHNOLOGIES INC | 20,079 (-27.4%) | $470 (-27.0%) | 0.0% | $15.72 | +58.7% | COM CL A | 60471A101 |
| CRSR | CORSAIR GAMING INC | 54,647 (-2.1%) | $325 (-34.8%) | 0.0% | $10.14 | -31.4% | COM | 22041X102 |
| BLSH | BULLISH | 4,558 (-15.7%) | $173 (-49.8%) | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| TW | TRADEWEB MKTS INC | 7,096 (-15.7%) | $763 (-18.3%) | 0.0% | $82.53 | +30.1% | CL A | 892672106 |
| UAA | UNDER ARMOUR INC | 384,641 (-7.6%) | $1,912 (-8.0%) | 0.0% | $6.18 | -25.0% | CL A | 904311107 |
| ZM | ZOOM COMMUNICATIONS INC | 28,672 (-10.3%) | $2,474 (-6.2%) | 0.0% | $104.18 | -19.2% | CL A | 98980L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 97,423 (-23.3%) | $2,377 (-6.1%) | 0.0% | $22.89 | +1.0% | SHS | G1890L107 |
| UUUU | ENERGY FUELS INC | 33,866 (-18.9%) | $491 (-23.5%) | 0.0% | $6.59 | +157.4% | COM NEW | 292671708 |
| RGLD | ROYAL GOLD INC | 1,691 (-35.5%) | $376 (-28.5%) | 0.0% | $153.83 | +29.0% | COM | 780287108 |
| RIG | TRANSOCEAN LTD | 179,457 (-37.1%) | $741 (-16.8%) | 0.0% | $4.29 | -9.6% | REGISTERED SHS | H8817H100 |
| CLS | CELESTICA INC | 969 (-44.9%) | $287 (-33.8%) | 0.0% | $96.21 | +213.2% | COM | 15101Q207 |
| DB | DEUTSCHE BANK A G | 347,740 (-8.5%) | $13,508 (+1.1%) | 0.0% | $11.49 | +214.2% | NAMEN AKT | D18190898 |
| SNA | SNAP ON INC | 15,802 (-2.0%) | $5,445 (-2.6%) | 0.0% | $316.65 | +7.5% | COM | 833034101 |
| IBB | ISHARES TR | 3,082 (-32.4%) | $520 (-20.9%) | 0.0% | $132.18 | — | ISHARES BIOTECH | 464287556 |
| SIL | GLOBAL X FDS | 21,600 (-20.3%) | $1,804 (-7.1%) | 0.0% | $31.22 | — | GLOBAL X SILVER | 37954Y848 |
| ESAB | ESAB CORPORATION | 8,280 (-12.6%) | $925 (-12.6%) | 0.0% | $104.77 | +9.1% | COM | 29605J106 |
| IHI | ISHARES TR | 8,508 (-22.7%) | $529 (-20.0%) | 0.0% | $84.86 | — | U.S. MED DVC ETF | 464288810 |
| AEIS | ADVANCED ENERGY INDS | 4,293 (-4.7%) | $899 (+17.3%) | 0.0% | $94.83 | +114.5% | COM | 007973100 |
| SOUN | SOUNDHOUND AI INC | 19,000 (-5.0%) | $189 (-41.1%) | 0.0% | $13.45 | +7.0% | CALL | 836100107 |
| ASH | ASHLAND INC | 3,725 (-49.1%) | $219 (-37.7%) | 0.0% | $69.10 | -23.9% | COM | 044186104 |
| MCO | MOODYS CORP | 20,103 (-5.5%) | $10,270 (+1.3%) | 0.0% | $302.18 | +61.3% | COM | 615369105 |
| MCHI | ISHARES TR | 12,927 (-5.8%) | $777 (-14.0%) | 0.0% | $45.26 | — | MSCI CHINA ETF | 46429B671 |
| MHK | MOHAWK INDS INC | 3,395 (-12.0%) | $371 (-25.4%) | 0.0% | $136.75 | -16.0% | COM | 608190104 |
| HAE | HAEMONETICS CORP MASS | 3,287 (-58.8%) | $263 (-32.3%) | 0.0% | $80.40 | -16.4% | COM | 405024100 |
| RMBS | RAMBUS INC DEL | 4,879 (-11.3%) | $448 (-21.8%) | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| VOO | VANGUARD INDEX FDS | 1,182 (-16.4%) | $741 (-14.4%) | 0.0% | $545.71 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 144,241 (-14.2%) | $1,892 (-5.9%) | 0.0% | $10.00 | +28.3% | COM | 345370860 |
| TMF | DIREXION SHS ETF TR | 10,542 (-17.0%) | $393 (-22.9%) | 0.0% | $45.00 | — | DAILY 20+ YEAR T | 25460G138 |
| VMI | VALMONT INDS INC | 2,558 (-13.4%) | $1,029 (-10.2%) | 0.0% | $231.81 | +75.6% | COM | 920253101 |
| EWN | ISHARES INC | 6,736 (-21.9%) | $384 (-23.2%) | 0.0% | $30.97 | — | MSCI NETHERL ETF | 464286814 |
| IVV | ISHARES TR | 5,555 (-5.1%) | $3,805 (-2.9%) | 0.0% | $505.80 | — | CORE S&P500 ETF | 464287200 |
| GTLB | GITLAB INC | 13,118 (-2.4%) | $492 (-18.8%) | 0.0% | $53.96 | -19.8% | CLASS A COM | 37637K108 |
| NVR | NVR INC | 131 (-1.5%) | $955 (-10.6%) | 0.0% | $6791.03 | +10.1% | COM | 62944T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,609 (-11.3%) | $618 (+22.0%) | 0.0% | $79.40 | +99.9% | COM | 55405Y100 |
| EAT | BRINKER INTL INC | 3,161 (-28.7%) | $454 (-19.2%) | 0.0% | $108.29 | +21.0% | COM | 109641100 |
| AES | AES CORP | 389,385 (-9.9%) | $5,584 (-1.9%) | 0.0% | $14.41 | -2.6% | COM | 00130H105 |
| ONEQ | FIDELITY COMWLTH TR | 9,980 (-12.3%) | $912 (-10.0%) | 0.0% | $81.36 | — | NASDAQ COMPSIT | 315912808 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,298 (-17.8%) | $736 (+15.9%) | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| FEZ | SPDR INDEX SHS FDS | 96,629 (-2.0%) | $6,222 (+1.6%) | 0.0% | $44.13 | — | EURO STOXX 50 | 78463X202 |
| URNM | SPROTT FDS TR | 13,090 (-3.0%) | $719 (-11.9%) | 0.0% | $39.78 | — | URANIUM MINERS E | 85208P303 |
| ATO | ATMOS ENERGY CORP | 3,968 (-11.0%) | $665 (-12.6%) | 0.0% | $97.23 | +77.2% | COM | 049560105 |
| MGK | VANGUARD WORLD FD | 2,977 (-9.5%) | $1,229 (-7.2%) | 0.0% | $230.58 | — | MEGA GRWTH IND | 921910816 |
| PSTG | PURE STORAGE INC | 3,489 (-11.2%) | $234 (-29.0%) | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| ITOT | ISHARES TR | 36,997 (-3.7%) | $5,501 (-1.7%) | 0.0% | $86.46 | — | CORE S&P TTL STK | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 3,026 (-29.2%) | $225 (-29.3%) | 0.0% | $95.59 | -26.9% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,310 (-10.8%) | $7,558 (-1.2%) | 0.0% | $130.07 | +109.3% | COM | 43300A203 |
| FICO | FAIR ISAAC CORP | 300 (-25.0%) | $507 (-15.3%) | 0.0% | $1248.73 | +37.9% | CALL | 303250104 |
| ESE | ESCO TECHNOLOGIES INC | 3,460 (-4.7%) | $676 (-11.8%) | 0.0% | $92.77 | +127.1% | COM | 296315104 |
| GPC | GENUINE PARTS CO | 5,159 (-1.2%) | $634 (-12.3%) | 0.0% | $125.24 | +2.7% | COM | 372460105 |
| DAR | DARLING INGREDIENTS INC | 10,015 (-31.1%) | $361 (-19.6%) | 0.0% | $62.23 | -45.6% | COM | 237266101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,413 (-7.4%) | $433 (-16.3%) | 0.0% | $32.34 | -14.9% | COM | 01749D105 |
| ASTS | AST SPACEMOBILE INC | 3,471 (-49.4%) | $252 (-25.1%) | 0.0% | $23.41 | +204.9% | COM CL A | 00217D100 |
| IMRX | IMMUNEERING CORP | 10,000 (-53.5%) | $66 (-56.2%) | 0.0% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| HACK | AMPLIFY ETF TR | 10,757 (-1.3%) | $865 (-8.6%) | 0.0% | $66.17 | — | AMPLIFY CYBERSEC | 032108664 |
| YETI | YETI HLDGS INC | 7,642 (-1.7%) | $338 (+30.9%) | 0.0% | $44.45 | -13.5% | COM | 98585X104 |
| LUNR | INTUITIVE MACHINES INC | 16,072 (-6.7%) | $261 (+43.9%) | 0.0% | $15.72 | -26.3% | CLASS A COM | 46125A100 |
| DVN | DEVON ENERGY CORP NEW | 15,427 (-16.0%) | $565 (-12.2%) | 0.0% | $35.37 | -1.8% | COM | 25179M103 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,723 (-4.4%) | $273 (-22.4%) | 0.0% | $7.48 | +133.0% | COM | 21874A106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,223 (-7.6%) | $375 (-16.7%) | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| PEGA | PEGASYSTEMS INC | 56,243 (-1.5%) | $3,359 (+2.3%) | 0.0% | $32.23 | +81.7% | COM | 705573103 |
| UEC | URANIUM ENERGY CORP | 36,082 (-2.9%) | $421 (-15.0%) | 0.0% | $5.76 | +128.0% | COM | 916896103 |
| ROKU | ROKU INC | 3,598 (-22.4%) | $390 (-15.9%) | 0.0% | $100.15 | +1.3% | COM CL A | 77543R102 |
| LEN/B | LENNAR CORP | 2,543 (-3.2%) | $242 (-23.3%) | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| ADUS | ADDUS HOMECARE CORP | 2,596 (-12.8%) | $279 (-20.6%) | 0.0% | $101.57 | +13.1% | COM | 006739106 |
| CROX | CROCS INC | 4,220 (-18.5%) | $361 (-16.6%) | 0.0% | $93.21 | -10.3% | COM | 227046109 |
| BE | BLOOM ENERGY CORP | 70,969 (-1.6%) | $6,166 (+1.1%) | 0.0% | $19.26 | +445.4% | COM CL A | 093712107 |
| WYNN | WYNN RESORTS LTD | 2,932 (-10.9%) | $353 (-16.4%) | 0.0% | $91.70 | +34.7% | COM | 983134107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,259 (-11.3%) | $330 (-17.2%) | 0.0% | $120.28 | -16.1% | COM | 109194100 |
| MOG/A | MOOG INC | 2,124 (-2.3%) | $517 (+14.5%) | 0.0% | $183.53 | +19.4% | CL A | 615394202 |
| TRVI | TREVI THERAPEUTICS INC | 10,764 (-50.8%) | $135 (-32.6%) | 0.0% | $4.77 | +142.3% | COM | 89532M101 |
| SN | SHARKNINJA INC | 9,784 (-2.4%) | $1,095 (+5.9%) | 0.0% | $88.36 | +11.5% | COM SHS | G8068L108 |
| SOXX | ISHARES TR | 7,996 (-7.7%) | $2,408 (+2.5%) | 0.0% | $228.18 | — | ISHARES SEMICDTR | 464287523 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 106,920 (-4.0%) | $3,360 (-1.7%) | 0.0% | $25.51 | +21.9% | COM | 41068X100 |
| IBP | INSTALLED BLDG PRODS INC | 1,748 (-15.7%) | $453 (-11.4%) | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| RJF | RAYMOND JAMES FINL INC | 2,397 (-6.5%) | $385 (-13.0%) | 0.0% | $99.14 | +62.3% | COM | 754730109 |
| BWXT | BWX TECHNOLOGIES INC | 3,995 (-1.2%) | $690 (-7.4%) | 0.0% | $114.50 | +63.7% | COM | 05605H100 |
| WULF | TERAWULF INC | 19,406 (-19.7%) | $223 (-19.2%) | 0.0% | $3.21 | +317.3% | COM | 88080T104 |
| ILMN | ILLUMINA INC | 3,582 (-18.4%) | $470 (+12.6%) | 0.0% | $175.79 | -33.2% | COM | 452327109 |
| WB | WEIBO CORP | 16,158 (-7.9%) | $165 (-24.1%) | 0.0% | $10.44 | — | SPONSORED ADR | 948596101 |
| NTR | NUTRIEN LTD | 21,455 (-1.0%) | $1,324 (+4.1%) | 0.0% | $71.64 | -17.8% | COM | 67077M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,239 (-33.1%) | $159 (-24.3%) | 0.0% | $7.57 | +13.3% | COM SHS | 04271T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 842 (-2.0%) | $410 (+13.9%) | 0.0% | $282.47 | +64.9% | COM | 91307C102 |
| TREE | LENDINGTREE INC NEW | 3,774 (-2.0%) | $200 (-19.6%) | 0.0% | $64.73 | — | COM | 52603B107 |
| OUNZ | VANECK MERK GOLD ETF | 6,000 (-25.0%) | $249 (-16.3%) | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,106 (-8.7%) | $351 (-12.1%) | 0.0% | $55.68 | +6.8% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 3,000 (-25.0%) | $771 (-5.9%) | 0.0% | $127.57 | +87.7% | CALL | 038222105 |
| CCL | CARNIVAL CORP | 71,951 (-7.4%) | $2,197 (-2.1%) | 0.0% | $21.83 | +27.7% | UNIT 99/99/9999 | 143658300 |
| DLTR | DOLLAR TREE INC | 8,353 (-19.6%) | $1,028 (+4.8%) | 0.0% | $108.96 | -1.7% | COM | 256746108 |
| VIPS | VIPSHOP HLDGS LTD | 12,490 (-8.3%) | $221 (-17.4%) | 0.0% | $13.83 | — | SPONSORED ADS A | 92763W103 |
| NU | NU HLDGS LTD | 142,376 (-6.1%) | $2,383 (-1.8%) | 0.0% | $11.57 | +38.9% | ORD SHS CL A | G6683N103 |
| RIO | RIO TINTO PLC | 5,840 (-8.8%) | $467 (+10.6%) | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| IPAC | ISHARES TR | 19,612 (-2.6%) | $1,436 (-2.9%) | 0.0% | $51.45 | — | CORE MSCI PAC | 46434V696 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,053 (-2.2%) | $1,182 (-3.3%) | 0.0% | $76.02 | -3.2% | COM | 13646K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,833 (-15.0%) | $334 (+13.8%) | 0.0% | $20.27 | -1.2% | CL A | 185123106 |
| SGMO | SANGAMO THERAPEUTICS INC | 70,000 (-32.2%) | $29 (-57.7%) | 0.0% | $0.98 | -45.8% | COM | 800677106 |
| EG | EVEREST GROUP LTD | 1,180 (-6.0%) | $400 (-8.9%) | 0.0% | $309.53 | +6.7% | COM | G3223R108 |
| RDW | REDWIRE CORPORATION | 24,044 (-2.4%) | $183 (-17.5%) | 0.0% | $15.10 | -51.4% | COM | 75776W103 |
| GSK | GSK PLC | 10,487 (-5.0%) | $514 (+8.0%) | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 10,290 (-2.8%) | $2,654 (-1.4%) | 0.0% | $179.87 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 13,477 (-12.0%) | $663 (-5.3%) | 0.0% | $40.86 | +12.1% | COM | 89832Q109 |
| IBRX | IMMUNITYBIO INC | 14,682 (-43.1%) | $29 (-54.2%) | 0.0% | $4.13 | -45.2% | COM | 45256X103 |
| APLD | APPLIED DIGITAL CORP | 4,283 (-28.9%) | $105 (-24.0%) | 0.0% | $14.81 | +94.5% | COM NEW | 038169207 |
| CMS | CMS ENERGY CORP | 3,121 (-8.9%) | $218 (-13.0%) | 0.0% | $55.40 | +30.9% | COM | 125896100 |
| NRDS | NERDWALLET INC | 21,153 (-10.4%) | $287 (+12.8%) | 0.0% | $11.44 | +14.3% | COM CL A | 64082B102 |
| D | DOMINION ENERGY INC | 10,087 (-1.0%) | $591 (-5.2%) | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,800 (-46.9%) | $15 (-66.9%) | 0.0% | $0.98 | -45.8% | CALL | 800677106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,501 (-1.7%) | $816 (+3.8%) | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| KRYS | KRYSTAL BIOTECH INC | 2,155 (-32.2%) | $531 (-5.3%) | 0.0% | $67.31 | +212.7% | COM | 501147102 |
| EXC | EXELON CORP | 15,574 (-1.1%) | $679 (-4.2%) | 0.0% | $38.27 | +18.8% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,020 (-5.2%) | $573 (-4.8%) | 0.0% | $13.84 | +17.7% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 3,604 (-6.3%) | $358 (-7.4%) | 0.0% | $74.65 | +32.3% | COM | 209115104 |
| VNM | VANECK ETF TRUST | 29,542 (-1.5%) | $563 (+5.2%) | 0.0% | $13.84 | — | VANECK VIETNAM | 92189F817 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,200 (-4.3%) | $771 (+3.8%) | 0.0% | $391.37 | -14.0% | CALL | 036752103 |
| DNN | DENISON MINES CORP | 117,502 (-3.7%) | $312 (-7.2%) | 0.0% | $1.70 | +59.7% | COM | 248356107 |
| MKC | MCCORMICK & CO INC | 46,350 (-1.0%) | $3,157 (+0.8%) | 0.0% | $79.97 | -17.6% | COM NON VTG | 579780206 |
| — | QIAGEN NV | 33,293 (-1.5%) | $1,518 (+1.5%) | 0.0% | $48.09 | — | COM SHS | N72482206 |
| JOYY | JOYY INC | 5,578 (-3.8%) | $361 (+6.3%) | 0.0% | $36.37 | — | ADS REPSTG COM A | 46591M109 |
| VTRS | VIATRIS INC | 19,720 (-13.0%) | $246 (+9.5%) | 0.0% | $10.10 | +6.1% | COM | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,743 (-10.7%) | $260 (+8.5%) | 0.0% | $112.94 | +20.1% | COM | 302130109 |
| EXFY | EXPENSIFY INC | 54,137 (-1.5%) | $82 (-19.6%) | 0.0% | $3.41 | -53.5% | COM CL A | 30219Q106 |
| PPG | PPG INDS INC | 3,690 (-2.3%) | $378 (-4.7%) | 0.0% | $126.52 | -20.9% | COM | 693506107 |
| BHC | BAUSCH HEALTH COS INC | 23,621 (-16.7%) | $164 (-10.3%) | 0.0% | $6.84 | -3.8% | COM | 071734107 |
| NVRI | ENVIRI CORP | 11,064 (-21.8%) | $198 (+10.5%) | 0.0% | $8.35 | +78.5% | COM | 415864107 |
| RUN | SUNRUN INC | 140,000 (-6.7%) | $2,576 (-0.7%) | 0.0% | $10.79 | +77.8% | PUT | 86771W105 |
| PLTK | PLAYTIKA HLDG CORP | 83,928 (-6.3%) | $332 (-4.8%) | 0.0% | $5.51 | -29.0% | COM | 72815L107 |
| BTBT | BIT DIGITAL INC | 12,554 (-6.9%) | $24 (-41.3%) | 0.0% | $3.03 | -4.7% | SHS | G1144A105 |
| ENSG | ENSIGN GROUP INC | 2,818 (-4.0%) | $491 (-3.2%) | 0.0% | $128.84 | +39.4% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 624 (-1.3%) | $267 (-5.6%) | 0.0% | $563.06 | -22.7% | COM | 16359R103 |
| MLM | MARTIN MARIETTA MATLS INC | 709 (-2.2%) | $441 (-3.4%) | 0.0% | $381.16 | +63.0% | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,272 (-34.6%) | $247 (-5.3%) | 0.0% | $145.25 | +18.1% | COM | 445658107 |
| VRAR | GLIMPSE GROUP INC | 15,482 (-5.0%) | $14 (-46.3%) | 0.0% | $1.64 | -22.6% | COM | 37892C106 |
| MYRG | MYR GROUP INC DEL | 3,536 (-3.3%) | $773 (+1.6%) | 0.0% | $82.47 | +163.9% | COM | 55405W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,617 (-4.1%) | $244 (+5.0%) | 0.0% | $95.41 | -32.5% | COM | 459506101 |
| XMTR | XOMETRY INC | 9,215 (-6.6%) | $548 (+2.0%) | 0.0% | $31.41 | +79.5% | CLASS A COM | 98423F109 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,967 (-10.9%) | $253 (+4.4%) | 0.0% | $13.55 | -36.1% | CL A | 39813G109 |
| AZN | ASTRAZENECA PLC | 8,391 (-15.5%) | $771 (+1.3%) | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| COO | COOPER COS INC | 2,807 (-12.7%) | $230 (+4.3%) | 0.0% | $90.97 | -17.7% | COM | 216648501 |
| XLF | SELECT SECTOR SPDR TR | 467,450 (-1.6%) | $25,602 (+0.0%) | 0.1% | $33.65 | — | STATE STREET FIN | 81369Y605 |
| CW | CURTISS WRIGHT CORP | 831 (-3.5%) | $458 (-2.0%) | 0.0% | $284.16 | +96.2% | COM | 231561101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,630 (-4.1%) | $776 (-1.0%) | 0.0% | $62.19 | +111.6% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 211,375 (-6.3%) | $11,626 (-0.1%) | 0.0% | $33.42 | +57.6% | COM | 060505104 |
| EIX | EDISON INTL | 4,536 (-10.3%) | $272 (-2.6%) | 0.0% | $51.42 | +11.5% | COM | 281020107 |
| IVW | ISHARES TR | 32,044 (-2.2%) | $3,950 (-0.2%) | 0.0% | $62.72 | — | S&P 500 GRWT ETF | 464287309 |
| MGM | MGM RESORTS INTERNATIONAL | 18,284 (-4.0%) | $667 (+1.1%) | 0.0% | $35.17 | -3.5% | COM | 552953101 |
| BALL | BALL CORP | 4,138 (-7.8%) | $219 (-3.1%) | 0.0% | $61.12 | -19.7% | COM | 058498106 |
| PICK | ISHARES INC | 25,000 (-13.8%) | $1,284 (-0.5%) | 0.0% | $38.93 | — | MSCI GBL ETF NEW | 46434G848 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,659 (-1.8%) | $811 (-0.8%) | 0.0% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,960 (-5.8%) | $539 (-1.2%) | 0.0% | $291.14 | -6.1% | COM | 955306105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,876 (-9.4%) | $359 (+1.0%) | 0.0% | $20.25 | — | PHYSICAL GOLD TR | 85207H104 |
| AX | AXOS FINANCIAL INC | 2,881 (-2.6%) | $248 (-0.8%) | 0.0% | $53.10 | +55.1% | COM | 05465C100 |
| NXE | NEXGEN ENERGY LTD | 30,934 (-2.6%) | $285 (+0.1%) | 0.0% | $6.02 | +46.6% | COM | 65340P106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 13,885,012 | $646,678 | 2.0% | $22.09 | +82.9% | SHS | H42097107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 989,803 | $48,164 | 0.2% | $46.08 | — | SPONSORED ADS | 92837L109 |
| APD | AIR PRODS & CHEMS INC | 194,400 | $48,021 | 0.2% | $237.22 | +6.1% | CALL | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 564,041 | $28,208 | 0.1% | $51.09 | +5.1% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 469,380 | $61,254 | 0.2% | $140.21 | -5.0% | COM | 030420103 |
| CMI | CUMMINS INC | 39,040 | $19,928 | 0.1% | $230.84 | +102.0% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 247,473 | $12,569 | 0.0% | $34.19 | +26.7% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 99,847 | $24,664 | 0.1% | $237.22 | +6.1% | COM | 009158106 |
| EEM | ISHARES TR | 1,178,499 | $64,476 | 0.2% | $50.01 | — | MSCI EMG MKT ETF | 464287234 |
| SILJ | AMPLIFY ETF TR | 251,000 | $6,945 | 0.0% | $12.37 | — | AMPLIFY JUNIOR S | 032108649 |
| PH | PARKER-HANNIFIN CORP | 9,033 | $7,940 | 0.0% | $423.00 | +93.3% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 54,600 | $18,024 | 0.1% | $372.27 | -9.4% | CALL | 91324P102 |
| SVM | SILVERCORP METALS INC | 368,567 | $3,083 | 0.0% | $3.89 | +87.0% | COM | 82835P103 |
| PDD | PDD HOLDINGS INC | 40,787 | $4,625 | 0.0% | $124.55 | — | SPONSORED ADS | 722304102 |
| IAU | ISHARES GOLD TR | 79,694 | $6,469 | 0.0% | $37.79 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 90,377 | $18,864 | 0.1% | $174.27 | +10.6% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,416 | $5,322 | 0.0% | $54.68 | +31.0% | COM | 61174X109 |
| HBM | HUDBAY MINERALS INC | 126,090 | $2,503 | 0.0% | $5.77 | +193.0% | COM | 443628102 |
| MAS | MASCO CORP | 87,822 | $5,573 | 0.0% | $54.64 | +18.5% | COM | 574599106 |
| ABNB | AIRBNB INC | 41,401 | $5,619 | 0.0% | $119.48 | +4.2% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 25,499 | $2,571 | 0.0% | $144.36 | -25.0% | COM | 189054109 |
| APTV | APTIV PLC | 52,491 | $3,994 | 0.0% | $61.22 | +31.1% | COM SHS | G3265R107 |
| EBAY | EBAY INC. | 154,903 | $13,492 | 0.0% | $47.30 | +82.6% | COM | 278642103 |
| TECK | TECK RESOURCES LTD | 117,703 | $5,635 | 0.0% | $37.87 | +14.4% | CL B | 878742204 |
| EGO | ELDORADO GOLD CORP NEW | 60,070 | $2,159 | 0.0% | $12.26 | +144.1% | COM | 284902509 |
| SYY | SYSCO CORP | 48,240 | $3,555 | 0.0% | $71.19 | +6.1% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 59,520 | $6,976 | 0.0% | $101.89 | +19.3% | COM NEW | 26441C204 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,489 | $8,197 | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| AIG | AMERICAN INTL GROUP INC | 53,905 | $4,612 | 0.0% | $61.02 | +30.6% | COM NEW | 026874784 |
| CRC | CALIFORNIA RES CORP | 44,189 | $1,976 | 0.0% | $39.98 | +18.0% | COM STOCK | 13057Q305 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,158 | $8,903 | 0.0% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| DOV | DOVER CORP | 12,915 | $2,522 | 0.0% | $141.61 | +28.4% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 18,662 | $3,333 | 0.0% | $169.59 | +10.4% | COM | 969904101 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,744 | $14,493 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| NTES | NETEASE INC | 21,075 | $2,900 | 0.0% | $97.77 | — | SPONSORED ADS | 64110W102 |
| FLOC | FLOWCO HLDGS INC | 72,424 | $1,357 | 0.0% | $18.81 | -11.8% | COM CL A | 342909108 |
| FAST | FASTENAL CO | 30,762 | $1,234 | 0.0% | $28.66 | +46.6% | COM | 311900104 |
| FNV | FRANCO NEV CORP | 17,500 | $3,628 | 0.0% | $124.56 | +62.8% | COM | 351858105 |
| SONY | SONY GROUP CORP | 83,115 | $2,128 | 0.0% | $43.11 | — | SPONSORED ADR | 835699307 |
| CSX | CSX CORP | 412,540 | $14,955 | 0.0% | $29.95 | +19.2% | COM | 126408103 |
| WELL | WELLTOWER INC | 33,353 | $6,191 | 0.0% | $116.32 | +60.3% | COM | 95040Q104 |
| OTEX | OPEN TEXT CORP | 45,815 | $1,492 | 0.0% | $31.47 | +12.5% | COM | 683715106 |
| EMB | ISHARES TR | 116,630 | $11,229 | 0.0% | $83.95 | — | JPMORGAN USD EMG | 464288281 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,455 | $1,480 | 0.0% | $48.57 | — | CHINA TECHNLGY | 46138E800 |
| EMHY | ISHARES INC | 198,084 | $7,997 | 0.0% | $33.05 | — | JP MRGN EM HI BD | 464286285 |
| DUOL | DUOLINGO INC | 1,300 | $228 | 0.0% | $292.41 | -19.4% | CALL | 26603R106 |
| BRBR | BELLRING BRANDS INC | 19,728 | $527 | 0.0% | $54.93 | -43.5% | COMMON STOCK | 07831C103 |
| APP | APPLOVIN CORP | 3,600 | $2,426 | 0.0% | $332.94 | +89.3% | PUT | 03831W108 |
| LW | LAMB WESTON HLDGS INC | 9,811 | $411 | 0.0% | $77.11 | -23.8% | COM | 513272104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,500 | $976 | 0.0% | $162.51 | +73.3% | CALL | V7780T103 |
| WTRG | ESSENTIAL UTILS INC | 99,453 | $3,815 | 0.0% | $37.77 | +4.2% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO INC | 39,009 | $3,271 | 0.0% | $91.46 | -6.8% | COM | 171340102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,053 | $876 | 0.0% | $222.27 | -17.8% | COM | 562750109 |
| LOGI | LOGITECH INTL S A | 24,000 | $2,466 | 0.0% | $83.77 | +34.2% | CALL | H50430232 |
| ESPO | VANECK ETF TRUST | 8,122 | $841 | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,000 | $426 | 0.0% | $10.67 | — | PHYSICAL SILVER | 85207K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $22,933 | 0.1% | $121.59 | — | FTSE SMCAP ETF | 922042718 |
| KR | KROGER CO | 24,763 | $1,547 | 0.0% | $42.22 | +54.5% | COM | 501044101 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $7,729 | 0.0% | $26.42 | — | VONTOBEL INTL | 00791R723 |
| ESTC | ELASTIC N V | 12,971 | $979 | 0.0% | $84.54 | -3.5% | ORD SHS | N14506104 |
| STLD | STEEL DYNAMICS INC | 3,701 | $627 | 0.0% | $108.12 | +46.5% | COM | 858119100 |
| VST | VISTRA CORP | 2,800 | $452 | 0.0% | $165.02 | +10.2% | CALL | 92840M102 |
| DHR | DANAHER CORPORATION | 3,000 | $687 | 0.0% | $221.16 | -0.7% | CALL | 235851102 |
| SPXC | SPX TECHNOLOGIES INC | 6,885 | $1,377 | 0.0% | $140.20 | — | COM | 78473E103 |
| HUT | HUT 8 CORP | 8,026 | $369 | 0.0% | $25.41 | +73.4% | COM | 44812J104 |
| AVGO | BROADCOM INC | 5,500 | $1,904 | 0.0% | $232.63 | +53.5% | PUT | 11135F101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 19,400 | $685 | 0.0% | $28.35 | — | ROBO GBL HLTCR | 301505723 |
| IEUS | ISHARES TR | 71,163 | $4,878 | 0.0% | $58.98 | — | DEVSMCP EXNA ETF | 464288497 |
| NGD | NEW GOLD INC CDA | 50,314 | $438 | 0.0% | $2.03 | +270.3% | COM | 644535106 |
| SLB | SLB LIMITED | 20,000 | $768 | 0.0% | $41.87 | -13.9% | CALL | 806857108 |
| GE | GE AEROSPACE | 11,000 | $3,388 | 0.0% | $286.99 | +4.8% | CALL | 369604301 |
| VV | VANGUARD INDEX FDS | 18,380 | $5,786 | 0.0% | $176.95 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 4,000 | $911 | 0.0% | $193.26 | +9.9% | CALL | 743315103 |
| MSA | MSA SAFETY INC | 6,440 | $1,031 | 0.0% | $171.48 | -5.1% | COM | 553498106 |
| CCJ | CAMECO CORP | 10,000 | $916 | 0.0% | $46.53 | +93.3% | PUT | 13321L108 |
| RELX | RELX PLC | 10,384 | $420 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| NWSA | NEWS CORP NEW | 15,776 | $412 | 0.0% | $24.06 | +9.0% | CL A | 65249B109 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $283 | 0.0% | $149.22 | +65.4% | PUT | 30212P303 |
| CSGP | COSTAR GROUP INC | 3,999 | $269 | 0.0% | $78.54 | -9.8% | COM | 22160N109 |
| RTO | RENTOKIL INITIAL PLC | 16,000 | $471 | 0.0% | $23.16 | — | SPONSORED ADR | 760125104 |
| DDD | 3-D SYS CORP DEL | 60,750 | $108 | 0.0% | $3.68 | -33.9% | COM NEW | 88554D205 |
| TYL | TYLER TECHNOLOGIES INC | 968 | $439 | 0.0% | $382.58 | +24.5% | COM | 902252105 |
| RKLB | ROCKET LAB CORP | 3,000 | $209 | 0.0% | $36.59 | +56.7% | PUT | 773121108 |
| DEO | DIAGEO PLC | 7,000 | $604 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 44,927 | $4,954 | 0.0% | $61.90 | +77.4% | COM | 001055102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $1,071 | 0.0% | $35.46 | — | INDXX INOVTV ETF | 33741X201 |
| WAT | WATERS CORP | 736 | $280 | 0.0% | $302.19 | +21.8% | COM | 941848103 |
| IEUR | ISHARES TR | 18,139 | $1,288 | 0.0% | $40.22 | — | CORE MSCI EURO | 46434V738 |
| USIG | ISHARES TR | 125,000 | $6,471 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| DFE | WISDOMTREE TR | 34,976 | $2,513 | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| LQD | ISHARES TR | 59,797 | $6,589 | 0.0% | $112.70 | — | IBOXX INV CP ETF | 464287242 |
| VICI | VICI PPTYS INC | 11,964 | $336 | 0.0% | $32.06 | -8.6% | COM | 925652109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $441 | 0.0% | $38.19 | +124.7% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $717 | 0.0% | $151.80 | -3.0% | PUT | 742718109 |
| CPRT | COPART INC | 8,700 | $341 | 0.0% | $54.61 | -24.1% | CALL | 217204106 |
| KEY | KEYCORP | 24,517 | $506 | 0.0% | $14.05 | +31.6% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,675 | $269 | 0.0% | $81.23 | +81.4% | COM NEW | 12541W209 |
| CCK | CROWN HLDGS INC | 7,407 | $763 | 0.0% | $80.32 | +21.2% | COM | 228368106 |
| MEDP | MEDPACE HLDGS INC | 957 | $537 | 0.0% | $354.75 | +60.0% | COM | 58506Q109 |
| QUAL | ISHARES TR | 10,875 | $2,160 | 0.0% | $137.29 | — | MSCI USA QLT FCT | 46432F339 |
| KNSL | KINSALE CAP GROUP INC | 1,323 | $517 | 0.0% | $457.85 | -11.0% | COM | 49714P108 |
| MKL | MARKEL GROUP INC | 187 | $402 | 0.0% | $1839.75 | +10.1% | COM | 570535104 |
| AEM | AGNICO EAGLE MINES LTD | 30,087 | $5,102 | 0.0% | $57.42 | +192.3% | COM | 008474108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1,301 | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1,160 | 0.0% | $191.18 | +46.8% | CALL | 89417E109 |
| SNDL | SNDL INC | 42,223 | $70 | 0.0% | $2.01 | -0.0% | COM | 83307B101 |
| HGV | HILTON GRAND VACATIONS INC | 16,604 | $743 | 0.0% | $42.60 | -0.3% | COM | 43283X105 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,843 | 0.0% | $324.59 | — | PUT | 46090E103 |
| KVUE | KENVUE INC | 39,197 | $676 | 0.0% | $20.23 | -19.6% | COM | 49177J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,266 | $593 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,481 | $1,399 | 0.0% | $64.28 | — | FTSE PACIFIC ETF | 922042866 |
| ACGL | ARCH CAP GROUP LTD | 7,433 | $713 | 0.0% | $72.88 | +25.5% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $420 | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| ACB | AURORA CANNABIS INC | 20,372 | $86 | 0.0% | $4.88 | +0.1% | COM | 05156X850 |
| GLDM | WORLD GOLD TR | 4,000 | $341 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| OTIS | OTIS WORLDWIDE CORP | 8,598 | $751 | 0.0% | $64.26 | +38.9% | COM | 68902V107 |
| SYM | SYMBOTIC INC | 5,800 | $345 | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| MBOT | MICROBOT MED INC | 30,862 | $62 | 0.0% | $3.12 | -24.0% | COM NEW | 59503A204 |
| MELI | MERCADOLIBRE INC | 100 | $201 | 0.0% | $1520.72 | +38.1% | PUT | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 14,156 | $663 | 0.0% | $33.81 | +29.1% | COM | 316773100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $152 | 0.0% | $55.05 | +48.7% | PUT | 50077B207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,102 | $538 | 0.0% | $64.71 | +29.6% | COM | 74251V102 |
| SIXG | ETF SER SOLUTIONS | 13,760 | $878 | 0.0% | $34.64 | — | DEFIANCE CONNECT | 26922A289 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $444 | 0.0% | $45.08 | +4.8% | COM | 29452E101 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,000 | $78 | 0.0% | $5.17 | -51.1% | COM | 00461U105 |
| ABNB | AIRBNB INC | 2,000 | $271 | 0.0% | $119.48 | +4.2% | PUT | 009066101 |
| AIZ | ASSURANT INC | 1,176 | $283 | 0.0% | $188.19 | +18.4% | COM | 04621X108 |
| H | HYATT HOTELS CORP | 1,543 | $247 | 0.0% | $91.79 | +66.8% | COM CL A | 448579102 |
| DTE | DTE ENERGY CO | 2,156 | $278 | 0.0% | $134.89 | -0.1% | COM | 233331107 |
| AUR | AURORA INNOVATION INC | 16,631 | $64 | 0.0% | $6.27 | -27.0% | CLASS A COM | 051774107 |
| CFG | CITIZENS FINL GROUP INC | 4,883 | $285 | 0.0% | $32.54 | +64.7% | COM | 174610105 |
| PHB | INVESCO EXCH TRADED FD TR II | 166,315 | $3,093 | 0.0% | $16.55 | — | FNDMNTL HY CRP | 46138E719 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,255 | $368 | 0.0% | $45.78 | — | SPONSORED ADR | 47759T100 |
| HSBC | HSBC HLDGS PLC | 3,270 | $257 | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| XCCC | BONDBLOXX ETF TRUST | 20,000 | $761 | 0.0% | $38.27 | — | CCC RT USD HI YL | 09789C887 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,143 | $226 | 0.0% | $54.96 | -0.4% | COM SHS | 31620R303 |
| RCAT | RED CAT HLDGS INC | 10,000 | $79 | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $117 | 0.0% | $1.22 | +41.2% | COM | 68617J100 |
| CNI | CANADIAN NATL RY CO | 5,066 | $501 | 0.0% | $106.82 | -10.0% | COM | 136375102 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $284 | 0.0% | $140.62 | -4.0% | COM | 30225T102 |
| BIDU | BAIDU INC | 21,000 | $2,744 | 0.0% | $107.74 | — | CALL | 056752108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,091 | $278 | 0.0% | $3.45 | +372.7% | COM | 00650F109 |
| TIP | ISHARES TR | 17,179 | $1,888 | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| XYZ | BLOCK INC | 3,000 | $195 | 0.0% | $80.91 | -14.7% | CALL | 852234103 |
| DSI | ISHARES TR | 7,478 | $963 | 0.0% | $70.52 | — | ESG MSCI KLD 400 | 464288570 |
| ENTG | ENTEGRIS INC | 2,519 | $212 | 0.0% | $95.35 | -9.0% | COM | 29362U104 |
| LPLA | LPL FINL HLDGS INC | 843 | $301 | 0.0% | $229.88 | +53.9% | COM | 50212V100 |
| CINF | CINCINNATI FINL CORP | 3,922 | $641 | 0.0% | $116.12 | +38.8% | COM | 172062101 |
| AIR | AAR CORP | 2,935 | $243 | 0.0% | $60.01 | +37.9% | COM | 000361105 |
| EMBJ | EMBRAER S.A. | 5,000 | $322 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| IWB | ISHARES TR | 2,300 | $859 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ING | ING GROEP N.V. | 9,440 | $264 | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| SUSA | ISHARES TR | 4,816 | $671 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| FLR | FLUOR CORP NEW | 8,203 | $325 | 0.0% | $46.40 | -4.6% | COM | 343412102 |
| NI | NISOURCE INC | 10,963 | $458 | 0.0% | $29.86 | +42.7% | COM | 65473P105 |
| CRC | CALIFORNIA RES CORP | 2,000 | $89 | 0.0% | $39.98 | +18.0% | CALL | 13057Q305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $275 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,000 | $338 | 0.0% | $10.98 | — | SP ADR NON VTG | 71654V101 |
| AEE | AMEREN CORP | 3,565 | $356 | 0.0% | $98.57 | +3.5% | COM | 023608102 |
| CTVA | CORTEVA INC | 114,591 | $7,681 | 0.0% | $41.07 | +57.2% | COM | 22052L104 |
| ABNB | AIRBNB INC | 1,000 | $136 | 0.0% | $119.48 | +4.2% | CALL | 009066101 |
| EWD | ISHARES INC | 6,660 | $328 | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| ASHR | DBX ETF TR | 73,338 | $2,409 | 0.0% | $25.18 | — | XTRACK HRVST CSI | 233051879 |
| AAXJ | ISHARES TR | 6,828 | $636 | 0.0% | $78.46 | — | MSCI AC ASIA ETF | 464288182 |
| R | RYDER SYS INC | 7,452 | $1,426 | 0.0% | $121.48 | +47.9% | COM | 783549108 |
| CBRE | CBRE GROUP INC | 4,007 | $644 | 0.0% | $90.94 | +72.9% | CL A | 12504L109 |
| IJR | ISHARES TR | 8,500 | $1,022 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| QYLD | GLOBAL X FDS | 17,359 | $307 | 0.0% | $18.06 | — | NASDAQ 100 COVER | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 700 | $339 | 0.0% | $461.44 | +3.2% | PUT | 539830109 |
| EDEN | ISHARES TR | 1,982 | $227 | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| LECO | LINCOLN ELEC HLDGS INC | 2,817 | $675 | 0.0% | $201.47 | +17.6% | COM | 533900106 |
| CSL | CARLISLE COS INC | 1,133 | $362 | 0.0% | $282.14 | +14.4% | COM | 142339100 |
| IOT | SAMSARA INC | 5,724 | $203 | 0.0% | $41.07 | -5.8% | COM CL A | 79589L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,262 | $424 | 0.0% | $61.29 | -10.0% | CL A | 810186106 |
| GIB | CGI INC | 3,035 | $280 | 0.0% | $86.85 | +2.5% | CL A SUB VTG | 12532H104 |
| MTB | M & T BK CORP | 4,168 | $840 | 0.0% | $134.19 | +41.7% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 4,639 | $634 | 0.0% | $83.01 | +57.5% | COM | 665859104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,400 | $47 | 0.0% | $7.18 | -31.0% | CL A | 75629V104 |
| IYK | ISHARES TR | 6,000 | $402 | 0.0% | $70.14 | — | US CONSM STAPLES | 464287812 |
| EMLC | VANECK ETF TRUST | 28,200 | $728 | 0.0% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2,152 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SDG | ISHARES TR | 8,156 | $687 | 0.0% | $72.36 | — | MSCI GBL SUS DEV | 46435G532 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $141 | 0.0% | $58.20 | -37.8% | CALL | 169656105 |
| BWX | SPDR SERIES TRUST | 18,938 | $427 | 0.0% | $20.97 | — | BLOOMBERG INTL T | 78464A516 |
| ALLO | ALLOGENE THERAPEUTICS INC | 62,080 | $85 | 0.0% | $2.16 | -38.9% | COM | 019770106 |
| HTO | H2O AMERICA | 19,446 | $953 | 0.0% | $65.34 | -26.6% | COM | 784305104 |
| USFD | US FOODS HLDG CORP | 5,837 | $440 | 0.0% | $33.81 | +122.1% | COM | 912008109 |
| GGG | GRACO INC | 2,492 | $204 | 0.0% | $75.66 | +8.3% | COM | 384109104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,000 | $41 | 0.0% | $1.50 | -3.0% | COM | 00507W206 |
| XYZ | BLOCK INC | 1,000 | $65 | 0.0% | $80.91 | -14.7% | PUT | 852234103 |
| TXT | TEXTRON INC | 2,633 | $230 | 0.0% | $74.77 | +11.9% | COM | 883203101 |
| SH | PROSHARES TR | 7,500 | $270 | 0.0% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| EEM | ISHARES TR | 5,200 | $284 | 0.0% | $50.01 | — | PUT | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $45 | 0.0% | $51.32 | -19.0% | CALL | 674599105 |
| STE | STERIS PLC | 1,095 | $278 | 0.0% | $200.50 | +25.3% | SHS USD | G8473T100 |
| DGRO | ISHARES TR | 4,600 | $319 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FE | FIRSTENERGY CORP | 5,554 | $249 | 0.0% | $29.90 | +53.0% | COM | 337932107 |
| FALN | ISHARES TR | 12,000 | $328 | 0.0% | $26.35 | — | FALN ANGLS USD | 46435G474 |
| EPP | ISHARES INC | 5,250 | $265 | 0.0% | $48.56 | — | MSCI PAC JP ETF | 464286665 |
| MRNA | MODERNA INC | 1,500 | $44 | 0.0% | $65.46 | -58.5% | CALL | 60770K107 |
| IXC | ISHARES TR | 30,000 | $1,258 | 0.0% | $32.39 | — | GLOBAL ENERG ETF | 464287341 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536 | 0.0% | $3968.10 | +29.5% | CALL | 09857L108 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,868 | $474 | 0.0% | $19.49 | — | INTL CORP BD | 46138E636 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $265 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| FDS | FACTSET RESH SYS INC | 1,100 | $319 | 0.0% | $370.45 | -24.4% | CALL | 303075105 |
| BOXX | EA SERIES TRUST | 3,000 | $345 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $115 | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC | 8,910 | $4,369 | 0.0% | $340.89 | +39.0% | COM | 03076C106 |
| ARDX | ARDELYX INC | 11,470 | $67 | 0.0% | $5.43 | +2.5% | COM | 039697107 |
| FELE | FRANKLIN ELEC INC | 13,194 | $1,260 | 0.0% | $99.94 | -4.9% | COM | 353514102 |
| IWR | ISHARES TR | 9,925 | $955 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 17,252 | $824 | 0.0% | $42.30 | — | US INFR DEV ETF | 37954Y673 |
| CLOZ | SERIES PORTFOLIOS TR | 8,000 | $212 | 0.0% | $26.95 | — | ELDRIDGE BBB B | 81752T528 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1,181 | 0.0% | $8.52 | — | MORTGAGE BACKED | 03463K737 |
| BGRN | ISHARES TR | 11,786 | $565 | 0.0% | $45.98 | — | USD GRN BOND ETF | 46435U440 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,722 | $386 | 0.0% | $122.48 | +18.3% | COM | 64125C109 |
| CRON | CRONOS GROUP INC | 14,000 | $37 | 0.0% | $3.59 | -28.0% | COM | 22717L101 |
| TNA | DIREXION SHS ETF TR | 6,600 | $301 | 0.0% | $33.54 | — | CALL | 25459W847 |
| AGG | ISHARES TR | 5,230 | $522 | 0.0% | $97.31 | — | CORE US AGGBD ET | 464287226 |
| MSCI | MSCI INC | 300 | $172 | 0.0% | $524.58 | +6.7% | CALL | 55354G100 |
| SCHD | SCHWAB STRATEGIC TR | 12,650 | $347 | 0.0% | $26.73 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 600 | $76 | 0.0% | $109.66 | +13.3% | CALL | 48251W104 |
| HYG | ISHARES TR | 35,209 | $2,839 | 0.0% | $76.25 | — | IBOXX HI YD ETF | 464288513 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $598 | 0.0% | $122.44 | +41.1% | COM | 94106B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 371,321 | $8,043 | 0.0% | $17.45 | — | EMRNG MKT SVRG | 46138E784 |
| MSOS | ADVISORSHARES TR | 15,500 | $73 | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| EUSA | ISHARES INC | 2,513 | $260 | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,843 | $205 | 0.0% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| ASHR | DBX ETF TR | 3,800 | $125 | 0.0% | $25.18 | — | CALL | 233051879 |
| TNA | DIREXION SHS ETF TR | 1,200 | $55 | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |