CIK: 0001481986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,521,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 544,285 | $296,211 | 11.7% | $345.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 710,500 | $152,765 | 6.1% | $212.20 | — | Call | 78463V107 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 4,783,242 | $150,194 | 6.0% | $31.40 | — | COM | 389638107 |
| QQQ | INVESCO QQQ TR | 283,726 | $135,936 | 5.4% | $469.95 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 347,500 | $74,716 | 3.0% | $212.20 | — | Put | 78463V107 |
| ORCL | ORACLE CORP | 499,200 | $70,595 | 2.8% | $122.30 | 0.0% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 114,541 | $51,282 | 2.0% | $345.65 | +20.7% | COM | 594918104 |
| INDA | ISHARES TR | 876,814 | $48,864 | 1.9% | $51.34 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 92,600 | $44,366 | 1.8% | $469.95 | — | Put | 46090E103 |
| NVDA | NVIDIA CORP | 352,300 | $43,835 | 1.7% | $97.43 | +3.7% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 348,149 | $43,319 | 1.7% | $97.43 | +3.7% | COM | 67066G104 |
| AAPL | APPLE INC | 187,414 | $39,520 | 1.6% | $178.82 | +3.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 302,100 | $37,589 | 1.5% | $97.43 | +3.7% | Call | 67066G104 |
| TSLA | TESLA INC | 188,700 | $37,352 | 1.5% | $199.36 | -12.3% | Call | 88160R101 |
| AMZN | AMAZON.COM INC | 190,293 | $36,774 | 1.5% | $160.40 | +14.5% | COM | 023135106 |
| AMZN | AMAZON.COM INC | 170,400 | $32,930 | 1.3% | $160.40 | +14.5% | Put | 023135106 |
| GLD | SPDR GOLD TR | 149,271 | $32,095 | 1.3% | $212.20 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 63,800 | $28,565 | 1.1% | $345.65 | +20.7% | Put | 594918104 |
| META | META PLATFORMS INC | 55,232 | $27,849 | 1.1% | $387.21 | +24.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 133,485 | $24,314 | 1.0% | $115.85 | +44.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 51,700 | $23,147 | 0.9% | $345.65 | +20.7% | Call | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 305,900 | $21,382 | 0.8% | $69.68 | 0.0% | Put | 573874104 |
| KWEB | KRANESHARES TR | 727,375 | $19,691 | 0.8% | $27.07 | — | CSI CHI INTERNET | 500767306 |
| AAPL | APPLE INC | 90,200 | $19,021 | 0.8% | $178.82 | +3.5% | Put | 037833100 |
| IEF | ISHARES TR | 199,305 | $18,665 | 0.7% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 92,700 | $18,349 | 0.7% | $199.36 | -12.3% | Put | 88160R101 |
| AMZN | AMAZON.COM INC | 92,100 | $17,798 | 0.7% | $160.40 | +14.5% | Call | 023135106 |
| IBIT | ISHARES BITCOIN TR SHS | 508,462 | $17,359 | 0.7% | $34.14 | — | COMMON | 46438F101 |
| EEM | ISHARES TR | 388,257 | $16,536 | 0.7% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 592,859 | $16,203 | 0.6% | $24.60 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 9,529 | $15,299 | 0.6% | $115.99 | +18.7% | COM | 11135F101 |
| IEFA | ISHARES TR | 210,255 | $15,275 | 0.6% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 223,300 | $14,890 | 0.6% | $66.68 | — | Put | 89151E109 |
| NFLX | NETFLIX INC | 21,979 | $14,833 | 0.6% | $51.07 | +22.3% | COM | 64110L106 |
| AAPL | APPLE INC | 70,000 | $14,761 | 0.6% | $178.82 | +3.5% | Call | 037833100 |
| TSLA | TESLA INC | 70,491 | $13,953 | 0.6% | $199.36 | -12.3% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 103,282 | $13,952 | 0.6% | $164.62 | -10.3% | CL A | 833445109 |
| EWC | ISHARES INC | 365,638 | $13,562 | 0.5% | $37.11 | — | MSCI CDA ETF | 464286509 |
| EFA | ISHARES MSCI EAFE ETF | 160,258 | $12,512 | 0.5% | $78.07 | — | COM | 464287465 |
| ORCL | ORACLE CORP | 80,509 | $11,385 | 0.5% | $122.30 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 61,572 | $11,358 | 0.5% | $121.14 | +39.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 20,800 | $11,320 | 0.4% | $345.25 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 64,800 | $11,263 | 0.4% | $146.18 | — | Put | 874039100 |
| — | EQUITRANS MIDSTREAM CORP | 865,000 | $11,228 | 0.4% | — | — | Put | 294600101 |
| BP | BP PLC | 308,829 | $11,168 | 0.4% | $11.98 | — | SPONSORED ADR | 055622104 |
| PDD | PDD HOLDINGS INC | 82,500 | $10,964 | 0.4% | $132.89 | — | Put | 722304102 |
| XLV | SELECT SECTOR SPDR TR | 72,433 | $10,557 | 0.4% | $142.03 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 69,800 | $9,871 | 0.4% | $122.30 | 0.0% | Call | 68389X105 |
| EWY | ISHARES INC | 149,208 | $9,861 | 0.4% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| META | META PLATFORMS INC | 19,000 | $9,580 | 0.4% | $387.21 | +24.8% | Put | 30303M102 |
| GOOG | ALPHABET INC | 49,200 | $9,076 | 0.4% | $121.14 | +39.4% | Put | 02079K107 |
| MA | MASTERCARD INC CL A | 20,536 | $9,059 | 0.4% | $419.77 | +7.6% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 16,300 | $8,871 | 0.4% | $345.25 | — | Call | 78462F103 |
| BAC | BANK AMERICA CORP | 198,072 | $7,885 | 0.3% | $32.40 | +13.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 59,000 | $7,760 | 0.3% | $85.88 | +45.8% | Call | 595112103 |
| GOOGL | ALPHABET INC | 42,100 | $7,669 | 0.3% | $115.85 | +44.5% | Put | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,713 | $7,612 | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 45,800 | $7,424 | 0.3% | $148.81 | +8.1% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 35,173 | $7,114 | 0.3% | $147.15 | +28.6% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 93,145 | $6,923 | 0.3% | $66.60 | +10.6% | COM NEW | 026874784 |
| MCHI | ISHARES TR | 163,899 | $6,907 | 0.3% | $19.24 | — | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 37,100 | $6,758 | 0.3% | $115.85 | +44.5% | Call | 02079K305 |
| EFAV | ISHARES TR | 95,678 | $6,636 | 0.3% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWX | ISHARES TR | 124,134 | $6,632 | 0.3% | $10.31 | — | MSCI ACWI EX US | 464288240 |
| GRMN | GARMIN LTD | 40,200 | $6,559 | 0.3% | — | — | Call | H2906T109 |
| NFLX | NETFLIX INC | 9,600 | $6,479 | 0.3% | $51.07 | +22.3% | Put | 64110L106 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 291,800 | $6,472 | 0.3% | $25.27 | — | Put | 74347G440 |
| C | CITIGROUP INC | 101,276 | $6,427 | 0.3% | $53.15 | +10.5% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 336,200 | $6,361 | 0.3% | $18.92 | — | Put | 85571B105 |
| PDD | PDD HOLDINGS INC | 47,500 | $6,312 | 0.3% | $132.89 | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 45,917 | $6,102 | 0.2% | $132.89 | — | SPONSORED ADS | 722304102 |
| SCHW | CHARLES SCHWAB (THE) CORPORATI | 81,817 | $6,062 | 0.2% | $63.79 | +13.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 33,618 | $5,843 | 0.2% | $146.18 | — | COM | 874039100 |
| META | META PLATFORMS INC | 11,500 | $5,799 | 0.2% | $387.21 | +24.8% | Call | 30303M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 109,836 | $5,762 | 0.2% | $52.46 | — | FUND | 315948109 |
| BK | BANK NEW YORK MELLON CORP | 95,792 | $5,728 | 0.2% | $55.73 | 0.0% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,600 | $5,609 | 0.2% | $148.81 | +8.1% | Call | 007903107 |
| KRE | SPDR SER TR | 112,000 | $5,499 | 0.2% | $50.10 | — | S&P REGL BKG | 78464A698 |
| LPLA | LPL FINL HLDGS INC | 19,400 | $5,418 | 0.2% | $271.44 | 0.0% | COM | 50212V100 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 231,888 | $5,143 | 0.2% | $25.27 | — | FUND | 74347G440 |
| FXI | ISHARES TR | 196,191 | $5,099 | 0.2% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 22,440 | $5,077 | 0.2% | $138.35 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS CO | 43,486 | $4,974 | 0.2% | $114.62 | +0.7% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,600 | $4,927 | 0.2% | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 55,279 | $4,815 | 0.2% | $87.10 | — | EXPANDED TECH | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD | 63,900 | $4,623 | 0.2% | $72.33 | — | Put | 01609W102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS I | 93,056 | $4,611 | 0.2% | $47.73 | — | COM | 921943858 |
| TQQQ | PROSHARES TR | 61,580 | $4,577 | 0.2% | $72.93 | — | ULTRAPRO QQQ | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,558 | 0.2% | $94.41 | — | Call | 81369Y506 |
| QQQ | INVESCO QQQ TR | 9,300 | $4,456 | 0.2% | $469.95 | — | Call | 46090E103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100,330 | $4,452 | 0.2% | $44.37 | — | S&P500 HDL VOL | 46138E362 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 83,351 | $4,438 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| TFC | TRUIST FINL CORP | 113,449 | $4,414 | 0.2% | $31.50 | +10.9% | COM | 89832Q109 |
| VWSYF | VESTAS WIND SYS A/S | 26,860 | $4,331 | 0.2% | $26.72 | 0.0% | COM | K9773J201 |
| WFC | WELLS FARGO & CO | 72,875 | $4,326 | 0.2% | $56.87 | 0.0% | COM | 949746101 |
| ACWI | ISHARES TR | 37,521 | $4,206 | 0.2% | $112.10 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 36,435 | $4,194 | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| NVS | NOVARTIS AG | 39,405 | $4,190 | 0.2% | $86.66 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $4,045 | 0.2% | $147.15 | +28.6% | Put | 46625H100 |
| SOXX | ISHARES TR | 15,654 | $3,861 | 0.2% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 21,100 | $3,815 | 0.2% | — | — | Call | 097023105 |
| V | VISA INC | 14,455 | $3,794 | 0.2% | $249.24 | +8.7% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 16,296 | $3,761 | 0.1% | $221.00 | +2.9% | COM | 025816109 |
| IXC | ISHARES TR | 90,554 | $3,759 | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 8,051 | $3,642 | 0.1% | $365.88 | +15.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 87,768 | $3,608 | 0.1% | $35.38 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 46,382 | $3,552 | 0.1% | $68.17 | — | SBI CONS STPLS | 81369Y308 |
| STWD | STARWOOD PPTY TR INC | 186,107 | $3,521 | 0.1% | $18.92 | — | COM | 85571B105 |
| SNOW | SNOWFLAKE INC | 26,000 | $3,512 | 0.1% | $164.62 | -10.3% | Put | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,056 | $3,388 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 6,200 | $3,360 | 0.1% | $468.27 | +9.7% | Call | 036752103 |
| LIN | LINDE PLC | 7,364 | $3,231 | 0.1% | $427.03 | +0.8% | SHS | G54950103 |
| KBE | SPDR SER TR | 70,000 | $3,141 | 0.1% | $47.10 | — | S&P BK ETF | 78464A797 |
| BITB | BITWISE BITCOIN ETF | 95,081 | $3,108 | 0.1% | $32.69 | — | FUND | 09174C104 |
| CRM | SALESFORCE INC | 11,947 | $3,072 | 0.1% | $250.00 | +5.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 23,271 | $3,061 | 0.1% | $85.88 | +45.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 8,959 | $2,984 | 0.1% | $327.12 | +3.5% | COM | 149123101 |
| MSTR | MICROSTRATEGY INC | 2,095 | $2,886 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| XLB | SELECT SECTOR SPDR TR | 32,460 | $2,867 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 53,894 | $2,832 | 0.1% | $52.55 | — | EAFE VALUE ETF | 464288877 |
| ARKB | ARK 21SHARES BITCOIN ETF | 47,110 | $2,826 | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| SHEL | SHELL PLC | 39,000 | $2,816 | 0.1% | $72.20 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 5,000 | $2,778 | 0.1% | $561.10 | -13.7% | Put | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 49,493 | $2,661 | 0.1% | $42.43 | — | COM | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,000 | $2,645 | 0.1% | — | — | Call | 42824C109 |
| SCHF | SCHWAB STRATEGIC TR | 68,383 | $2,627 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 78,252 | $2,624 | 0.1% | $32.80 | +0.9% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 43,179 | $2,622 | 0.1% | $58.62 | — | VG TL INTL STK F | 921909768 |
| MTZ | MASTEC INC | 24,000 | $2,568 | 0.1% | $101.02 | 0.0% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY INC | 36,598 | $2,558 | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| ADBE | ADOBE INC | 4,576 | $2,542 | 0.1% | $561.10 | -13.7% | COM | 00724F101 |
| INTC | INTEL CORP | 81,400 | $2,521 | 0.1% | $32.35 | +0.5% | Put | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,444 | $2,503 | 0.1% | $148.81 | +8.1% | COM | 007903107 |
| — | TOTALENERGIES SE | 37,082 | $2,473 | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| IONS | IONIS PHARMACEUTICALS INC | 50,956 | $2,429 | 0.1% | $41.01 | 0.0% | COM | 462222100 |
| SCHE | SCHWAB STRATEGIC TR | 90,672 | $2,392 | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| DINO | HF SINCLAIR CORP | 45,000 | $2,383 | 0.1% | $52.07 | 0.0% | COM | 403949100 |
| MA | MASTERCARD INC CL A | 5,400 | $2,382 | 0.1% | $419.77 | +7.6% | Call | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 7,680 | $2,334 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 39,013 | $2,285 | 0.1% | $58.57 | — | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 16,000 | $2,277 | 0.1% | $135.25 | +3.2% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 58,242 | $2,276 | 0.1% | $37.42 | -0.8% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 84,884 | $2,264 | 0.1% | $25.61 | +2.4% | COM | 127097103 |
| PG | PROCTER & GAMBLE CO | 13,242 | $2,184 | 0.1% | $140.52 | +11.9% | COM | 742718109 |
| V | VISA INC | 8,300 | $2,179 | 0.1% | $249.24 | +8.7% | Put | 92826C839 |
| DIS | THE WALT DISNEY CO | 21,553 | $2,139 | 0.1% | $102.99 | +2.5% | COM | 254687106 |
| HUBS | HUBSPOT INC | 3,600 | $2,123 | 0.1% | — | — | Call | 443573100 |
| EA | ELECTRONIC ARTS INC | 15,158 | $2,119 | 0.1% | $131.37 | -0.5% | COM | 285512109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,946 | $2,113 | 0.1% | $415.79 | +0.6% | COM | 03076C106 |
| DY | DYCOM INDS INC | 12,500 | $2,110 | 0.1% | $156.05 | 0.0% | COM | 267475101 |
| CCJ | CAMECO CORP | 42,200 | $2,075 | 0.1% | — | — | Call | 13321L108 |
| EWD | ISHARES INC | 51,357 | $2,067 | 0.1% | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| BTI | BRITISH AMERN TOB PLC | 66,276 | $2,050 | 0.1% | $25.80 | — | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,842 | $2,045 | 0.1% | $278.70 | -2.1% | CL A | 16119P108 |
| T | AT&T INC | 104,309 | $1,997 | 0.1% | $15.91 | +1.6% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 75,000 | $1,993 | 0.1% | — | — | Put | 46428Q109 |
| TMUS | T-MOBILE US INC | 11,278 | $1,987 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 2,501 | $1,967 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| INTC | INTEL CORP | 63,299 | $1,960 | 0.1% | $32.35 | +0.5% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 25,009 | $1,950 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 18,594 | $1,941 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| TKO | TKO GROUP HOLDINGS INC | 17,300 | $1,893 | 0.1% | $82.21 | +22.0% | Put | 87256C101 |
| CRBG | COREBRIDGE FINL INC | 65,000 | $1,893 | 0.1% | $23.92 | +14.2% | COM | 21871X109 |
| INTU | INTUIT INC | 2,865 | $1,883 | 0.1% | $542.38 | +13.2% | COM | 461202103 |
| LAZ | LAZARD INC | 48,653 | $1,858 | 0.1% | $38.97 | +0.2% | COM | 52110M109 |
| XOP | SPDR SER TR | 12,455 | $1,812 | 0.1% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| MUR | MURPHY OIL CORP | 44,000 | $1,807 | 0.1% | $38.62 | +3.9% | COM | 626717102 |
| — | BLACKROCK INC | 2,235 | $1,759 | 0.1% | $725.59 | — | COM | 09247X101 |
| AETUF | ARC RESOURCES LTD | 72,000 | $1,758 | 0.1% | $15.63 | +13.5% | COMMON STOCK | 00208D408 |
| BABA | ALIBABA GROUP HLDG LTD | 24,124 | $1,745 | 0.1% | $72.33 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY AND COMPANY | 1,910 | $1,741 | 0.1% | $604.86 | +30.8% | COM | 532457108 |
| EOG | EOG RES INC | 13,514 | $1,710 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| RRC | RANGE RES CORP | 50,885 | $1,706 | 0.1% | $35.95 | 0.0% | COM | 75281A109 |
| COST | COSTCO WHSL CORP | 1,981 | $1,681 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,100 | $1,679 | 0.1% | $121.14 | +39.4% | Call | 02079K107 |
| WMT | WALMART INC | 24,717 | $1,674 | 0.1% | $56.66 | +9.4% | COM | 931142103 |
| SSNHZ | SAMSUNG ELECTRONIC | 1,129 | $1,671 | 0.1% | $1480.00 | — | GDR REP 1/2 ORD REGS | 796050888 |
| MTDR | MATADOR RES CO | 28,000 | $1,655 | 0.1% | $62.80 | 0.0% | COM | 576485205 |
| — | DISCOVER FINL SVCS | 12,592 | $1,647 | 0.1% | $130.81 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 7,942 | $1,581 | 0.1% | $142.43 | +28.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 12,610 | $1,561 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 4,508 | $1,559 | 0.1% | $306.71 | +6.8% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,778 | $1,520 | 0.1% | $151.69 | 0.0% | COM | 874054109 |
| PRIM | PRIMORIS SVCS CORP | 30,150 | $1,504 | 0.1% | $37.83 | +30.8% | COM | 74164F103 |
| EQNR | EQUINOR ASA | 52,581 | $1,502 | 0.1% | $28.56 | — | SPONSORED ADR | 29446M102 |
| EQT | EQT CORP | 40,207 | $1,495 | 0.1% | $34.84 | +9.9% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,925 | $1,490 | 0.1% | $484.46 | -2.3% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 40,000 | $1,481 | 0.1% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| — | PROSHARES TR | 179,440 | $1,481 | 0.1% | $8.25 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TH | TARGET HOSPITALITY CORP | 167,209 | $1,456 | 0.1% | $10.44 | 0.0% | COMMON | 87615L107 |
| SSO | PROSHARES ULTRA S&P500 | 17,640 | $1,455 | 0.1% | $82.50 | — | FUND | 74347R107 |
| VET | VERMILION ENERGY INC | 130,000 | $1,431 | 0.1% | $13.23 | -10.2% | COMMON | 923725105 |
| SMH | VANECK ETF TRUST | 5,451 | $1,421 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| MGY | MAGNOLIA OIL & GAS CORP | 54,800 | $1,389 | 0.1% | $25.51 | 0.0% | CL A | 559663109 |
| XBI | SPDR SER TR | 14,930 | $1,384 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $1,368 | 0.1% | $85.88 | +45.8% | Put | 595112103 |
| OIH | VANECK ETF TRUST | 4,323 | $1,367 | 0.1% | $321.25 | — | OIL SERVICES ETF | 92189H607 |
| CXW | CORECIVIC INC | 104,500 | $1,356 | 0.1% | $14.61 | 0.0% | Put | 21871N101 |
| URTH | ISHARES INC | 9,213 | $1,356 | 0.1% | $143.28 | — | MSCI WORLD ETF | 464286392 |
| TXN | TEXAS INSTRUMENTS INC | 6,950 | $1,352 | 0.1% | $171.91 | +2.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUS MACH | 7,685 | $1,334 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,339 | $1,334 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| IYR | ISHARES TR | 15,029 | $1,319 | 0.1% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| GPOR | GULFPORT ENERGY CORP | 8,600 | $1,299 | 0.1% | $132.06 | +18.7% | COMMON | 402635502 |
| CXW | CORECIVIC INC | 100,000 | $1,298 | 0.1% | $14.61 | 0.0% | COMMON | 21871N101 |
| NVO | NOVO NORDISK A/S | 9,077 | $1,298 | 0.1% | $142.98 | — | COM | 670100205 |
| PR | PERMIAN RESOURCES CORP | 80,000 | $1,289 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| NXT | NEXTRACKER INC | 27,000 | $1,266 | 0.1% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| QLD | PROSHARES ULTRA QQQ | 12,491 | $1,254 | 0.0% | $100.39 | — | FUND | 74347R206 |
| CVE | CENOVUS ENERGY INC | 62,989 | $1,253 | 0.0% | $17.67 | +9.4% | COM | 15135U109 |
| LI | LI AUTO INC | 68,397 | $1,220 | 0.0% | $21.38 | — | SPONSORED ADS | 50202M102 |
| AMAT | APPLIED MATERIALS INC | 5,168 | $1,219 | 0.0% | $153.06 | +38.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,500 | $1,212 | 0.0% | $306.71 | +6.8% | Call | 437076102 |
| AFL | AFLAC INC | 13,269 | $1,186 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| MS | MORGAN STANLEY | 12,094 | $1,175 | 0.0% | $84.34 | +7.7% | COM | 617446448 |
| — | WESTROCK CO | 23,062 | $1,161 | 0.0% | $50.34 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 3,413 | $1,157 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| TKO | TKO GROUP HOLDINGS INC | 10,512 | $1,150 | 0.0% | $82.21 | +22.0% | CL A | 87256C101 |
| NFLX | NETFLIX INC | 1,700 | $1,147 | 0.0% | $51.07 | +22.3% | Call | 64110L106 |
| — | ARISTA NETWORKS INC | 3,236 | $1,134 | 0.0% | $350.48 | — | COM | 040413106 |
| TROW | PRICE T ROWE GROUP INC | 9,781 | $1,128 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| AVGO | BROADCOM INC | 700 | $1,124 | 0.0% | $115.99 | +18.7% | Call | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 149,042 | $1,110 | 0.0% | $8.18 | -2.0% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 12,301 | $1,106 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| LYG | LLOYDS BANKING GROUP PLC | 404,791 | $1,105 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| GME | GAMESTOP CORP NEW | 45,000 | $1,100 | 0.0% | — | — | Call | 36467W109 |
| EME | EMCOR GROUP INC | 3,000 | $1,096 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 6,300 | $1,095 | 0.0% | $146.18 | — | Call | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 48,000 | $1,090 | 0.0% | $18.13 | +8.0% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 2,439 | $1,084 | 0.0% | $413.52 | +2.5% | COM | 78409V104 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 16,403 | $1,068 | 0.0% | $66.73 | — | FUND | 25460G609 |
| CSCO | CISCO SYSTEMS INC | 22,283 | $1,059 | 0.0% | $46.88 | -3.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,112 | $1,056 | 0.0% | $412.31 | — | S&P 500 ETF SHS | 922908363 |
| BL | BLACKLINE INC | 21,800 | $1,056 | 0.0% | — | — | Call | 09239B109 |
| — | BALLYS CORPORATION | 87,933 | $1,053 | 0.0% | $11.97 | — | COM | 05875B106 |
| NEE | NEXTERA ENERGY INC | 14,629 | $1,042 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| EWP | ISHARES MSCI SPAIN ETF | 32,683 | $1,025 | 0.0% | $31.36 | — | FUND | 464286764 |
| CRC | CALIFORNIA RES CORP | 19,200 | $1,022 | 0.0% | $49.20 | -1.7% | COM STOCK | 13057Q305 |
| MCD | MCDONALDS CORP | 3,982 | $1,014 | 0.0% | $270.03 | -5.5% | COM | 580135101 |
| RIO | RIO TINTO PLC | 15,254 | $1,006 | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| CSIQ | CANADIAN SOLAR INC | 68,000 | $1,003 | 0.0% | $20.32 | -16.7% | COM | 136635109 |
| EWL | ISHARES INC | 20,515 | $989 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| SNPS | SYNOPSYS INC | 1,655 | $985 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| IDEV | ISHARES TR | 14,934 | $980 | 0.0% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO INC | 7,677 | $972 | 0.0% | $108.04 | +12.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $971 | 0.0% | $147.15 | +28.6% | Call | 46625H100 |
| AVGO | BROADCOM INC | 600 | $963 | 0.0% | $115.99 | +18.7% | Put | 11135F101 |
| ADI | ANALOG DEVICES INC | 4,152 | $948 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| JETS | US GLOBAL JETS ETF | 48,247 | $944 | 0.0% | $18.58 | — | FUND | 26922A842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $936 | 0.0% | $408.62 | 0.0% | Call | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,746 | $934 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,003 | $924 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,853 | $924 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| KO | COCA-COLA COMPANY | 14,336 | $913 | 0.0% | $55.53 | +6.0% | COM | 191216100 |
| — | CALUMET SPECIALTY PRODS PART | 55,956 | $898 | 0.0% | $16.05 | — | COMMON | 131476103 |
| JNJ | JOHNSON & JOHNSON | 6,117 | $897 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 5,909 | $889 | 0.0% | $150.43 | — | SHS | H84989104 |
| IMAX | IMAX CORP | 52,600 | $882 | 0.0% | — | — | Call | 45245E109 |
| ABBV | ABBVIE INC | 5,125 | $878 | 0.0% | $158.37 | -0.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,103 | $874 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| VOYA | VOYA FINANCIAL INC | 12,275 | $873 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| CG | CARLYLE GROUP INC | 21,675 | $870 | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| — | UNILEVER PLC | 15,353 | $844 | 0.0% | $51.27 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 791 | $844 | 0.0% | $717.85 | — | COM | 512807108 |
| TJX | TJX COMPANIES | 7,630 | $840 | 0.0% | $96.15 | +2.6% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 17,184 | $834 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 210 | $832 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 7,200 | $829 | 0.0% | $110.09 | 0.0% | Put | 30231G102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,216 | $828 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| ARKK | ARK ETF TR | 18,738 | $824 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| DXC | DXC TECHNOLOGY CO | 43,700 | $821 | 0.0% | — | — | Call | 23355L106 |
| LLY | ELI LILLY AND COMPANY | 900 | $821 | 0.0% | $604.86 | +30.8% | Call | 532457108 |
| FISV | FISERV INC | 5,431 | $805 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 8,028 | $803 | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| MET | METLIFE INC | 11,263 | $789 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 2,634 | $788 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,020 | $774 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| ICLN | ISHARES TR | 58,075 | $774 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| APH | AMPHENOL CORP NEW | 11,284 | $767 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,100 | $766 | 0.0% | — | — | Call | 76954A103 |
| KLAC | KLA CORPORATION | 913 | $754 | 0.0% | $728.44 | 0.0% | COM | 482480100 |
| SAM | BOSTON BEER INC | 2,400 | $732 | 0.0% | — | — | Call | 100557107 |
| NWSA | NEWS CORP NEW | 26,436 | $729 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| NUE | NUCOR CORP | 4,578 | $728 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,100 | $726 | 0.0% | $32.87 | — | Put | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,289 | $724 | 0.0% | $122.36 | +7.7% | COM | 45866F104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,480 | $721 | 0.0% | $59.06 | — | SEMICONDUCTORS | 46137V647 |
| TPICQ | TPI COMPOSITES INC | 180,000 | $718 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 40,400 | $717 | 0.0% | $18.34 | 0.0% | COM | 09581B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,800 | $709 | 0.0% | — | — | Call | 98980F104 |
| CB | CHUBB LIMITED | 2,718 | $693 | 0.0% | $236.60 | +6.8% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 23,133 | $672 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 2,598 | $665 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| LOW | LOWES COS INC | 3,013 | $664 | 0.0% | $221.68 | -0.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,193 | $660 | 0.0% | $556.46 | +2.4% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,296 | $660 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| AJG | ARTHUR J GALLAGHER & CO | 2,535 | $656 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $648 | 0.0% | $84.00 | +5.4% | Put | 28176E108 |
| ABT | ABBOTT LABS | 6,226 | $645 | 0.0% | $108.78 | -5.4% | COM | 002824100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,562 | $643 | 0.0% | $32.87 | — | COM CL A | 848574109 |
| CRK | COMSTOCK RES INC | 61,020 | $633 | 0.0% | $10.48 | 0.0% | COMMON | 205768302 |
| NKE | NIKE INC | 8,307 | $626 | 0.0% | $94.68 | -5.3% | CL B | 654106103 |
| FOXA | FOX CORP | 17,688 | $615 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| XPEV | XPENG INC | 82,524 | $604 | 0.0% | $7.47 | — | ADS | 98422D105 |
| MTUM | ISHARES TR | 3,088 | $604 | 0.0% | $195.45 | — | MSCI USA MMENTM | 46432F396 |
| CME | CME GROUP INC | 3,000 | $590 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 32,700 | $587 | 0.0% | — | — | Call | 44107P104 |
| DD | DUPONT DE NEMOURS INC | 7,251 | $583 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 64,857 | $575 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| — | INTERPUBLIC GROUP COS INC | 19,700 | $573 | 0.0% | $28.82 | 0.0% | Call | 460690100 |
| PGR | PROGRESSIVE CORP | 2,714 | $563 | 0.0% | $167.86 | +14.8% | COM | 743315103 |
| AON | AON PLC | 1,901 | $558 | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 2,235 | $555 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 9,418 | $548 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 5,311 | $538 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| KKR | KKR & CO INC | 5,031 | $529 | 0.0% | $75.01 | +34.5% | COM | 48251W104 |
| MA | MASTERCARD INC CL A | 1,200 | $529 | 0.0% | $419.77 | +7.6% | Put | 57636Q104 |
| SYK | STRYKER CORP | 1,551 | $528 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| XME | SPDR SER TR | 8,822 | $523 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| MSI | MOTOROLA SOLUTIONS INC | 1,353 | $522 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 6,609 | $513 | 0.0% | $86.81 | -10.1% | COM | 855244109 |
| RY | ROYAL BK CDA | 4,818 | $513 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $509 | 0.0% | $484.46 | -2.3% | Call | 91324P102 |
| SO | SOUTHERN CO | 6,503 | $509 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,346 | $504 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 1,573 | $503 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 16,395 | $500 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $498 | 0.0% | $141.44 | 0.0% | Call | 478160104 |
| PRGO | PERRIGO CO PLC | 19,400 | $498 | 0.0% | — | — | Call | G97822103 |
| — | VIRTUS | 91,118 | $497 | 0.0% | $5.45 | — | EXCHANGE TRADED | 92835W107 |
| MPC | MARATHON PETE CORP | 2,800 | $486 | 0.0% | $155.43 | +15.5% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 1,923 | $478 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| XLU | SELECT SECTOR SPDR TR | 6,976 | $475 | 0.0% | $12.76 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 3,184 | $471 | 0.0% | $143.00 | +3.4% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $470 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 4,841 | $470 | 0.0% | $74.71 | +19.2% | COM | 194162103 |
| LLY | ELI LILLY AND COMPANY | 500 | $456 | 0.0% | $604.86 | +30.8% | Put | 532457108 |
| MDLZ | MONDELEZ INTL INC | 6,912 | $455 | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 804 | $453 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 2,583 | $453 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| MCO | MOODYS CORP | 1,067 | $451 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| — | APTOSE BIOSCIENCES INC | 592,829 | $450 | 0.0% | $0.00 | — | COM | 03835T309 |
| PEP | PEPSICO INC | 2,659 | $439 | 0.0% | $158.03 | +2.7% | COM | 713448108 |
| NVR | NVR INC | 57 | $433 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 3,124 | $433 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 2,600 | $429 | 0.0% | $140.52 | +11.9% | Call | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $428 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| BCE | BCE INC | 13,179 | $428 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP | 2,700 | $422 | 0.0% | $148.44 | -0.0% | Call | 166764100 |
| V | VISA INC | 1,600 | $420 | 0.0% | $249.24 | +8.7% | Call | 92826C839 |
| IWD | ISHARES TR | 2,378 | $415 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| PENN | PENN ENTERTAINMENT INC | 21,400 | $414 | 0.0% | — | — | Call | 707569109 |
| FICO | FAIR ISAAC CORP | 278 | $414 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| SPYD | SPDR SER TR | 10,249 | $412 | 0.0% | $40.60 | — | PRTFLO S&P500 HI | 78468R788 |
| JD | JD.COM INC | 15,897 | $411 | 0.0% | $20.55 | — | SPON ADR CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 2,630 | $410 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,787 | $410 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL | 6,493 | $408 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $407 | 0.0% | $484.46 | -2.3% | Put | 91324P102 |
| CTVA | CORTEVA INC | 7,459 | $402 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 4,763 | $399 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,504 | $399 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| — | PARAMOUNT GLOBAL | 37,900 | $394 | 0.0% | $10.39 | — | Call | 92556H206 |
| EXEL | EXELIXIS INC | 17,425 | $392 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| DUK | DUKE ENERGY CORP | 3,877 | $388 | 0.0% | $94.26 | 0.0% | COM | 26441C204 |
| DHR | DANAHER CORPORATION | 1,540 | $385 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| — | SUPER MICRO COMPUTER INC | 468 | $384 | 0.0% | $819.79 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 2,200 | $377 | 0.0% | $158.37 | -0.8% | Call | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,890 | $376 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 4,776 | $376 | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| UUUU | ENERGY FUELS INC | 61,900 | $375 | 0.0% | — | — | Call | 292671708 |
| USB | US BANCORP | 9,458 | $375 | 0.0% | $37.76 | 0.0% | COM | 902973304 |
| LNG | CHENIERE ENERGY INC | 2,117 | $371 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $366 | 0.0% | $408.62 | 0.0% | Put | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 673 | $365 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| GE | GE AEROSPACE | 2,423 | $361 | 0.0% | $88.01 | +79.5% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 3,554 | $357 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 1,072 | $354 | 0.0% | $298.56 | +11.9% | COM | 125523100 |
| UVV | UNIVERSAL CORP VA | 7,300 | $352 | 0.0% | $49.88 | 0.0% | COM | 913456109 |
| DKNG | DRAFTKINGS INC NEW | 9,148 | $348 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742 | $348 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| SUZ | SUZANO S A | 33,800 | $347 | 0.0% | $10.27 | — | Put | 86959K105 |
| MRK | MERCK & CO INC | 2,700 | $342 | 0.0% | $108.04 | +12.7% | Call | 58933Y105 |
| ALL | ALLSTATE CORP | 2,131 | $340 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| IT | GARTNER INC | 758 | $340 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| COST | COSTCO WHSL CORP | 400 | $340 | 0.0% | $773.82 | 0.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP | 400 | $340 | 0.0% | $773.82 | 0.0% | Put | 22160K105 |
| MSCI | MSCI INC | 690 | $332 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 4,232 | $330 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| BRO | BROWN & BROWN INC | 3,678 | $329 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| UEC | URANIUM ENERGY CORP | 54,394 | $329 | 0.0% | $6.80 | 0.0% | COMMON | 916896103 |
| CNX | CNX RES CORP | 13,400 | $326 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,602 | $325 | 0.0% | $0.18 | — | COM | 464287655 |
| ABNB | AIRBNB INC | 2,113 | $320 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 2,518 | $318 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,937 | $316 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,915 | $314 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| RPD | RAPID7 INC | 7,300 | $314 | 0.0% | — | — | Call | 753422104 |
| ECL | ECOLAB INC | 1,294 | $310 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| — | VITAL ENERGY INC | 6,892 | $309 | 0.0% | $44.82 | — | COMMON | 516806205 |
| BDX | BECTON DICKINSON & CO | 1,312 | $307 | 0.0% | $230.43 | -1.1% | COM | 075887109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 49,750 | $306 | 0.0% | $6.15 | — | ADR B SEK 10 | 294821608 |
| UNP | UNION PAC CORP | 1,349 | $305 | 0.0% | $209.24 | +7.8% | COM | 907818108 |
| SRE | SEMPRA | 4,002 | $304 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| NWN | NORTHWEST NAT HLDG CO | 8,400 | $303 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| SHOP | SHOPIFY INC | 4,559 | $301 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| — | TELLURIAN INC NEW | 433,142 | $300 | 0.0% | $0.69 | — | COM | 87968A104 |
| — | PARAMOUNT GLOBAL | 28,842 | $300 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| ORLY | OREILLY AUTOMOTIVE INC | 280 | $296 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| YEXT | YEXT INC | 55,000 | $294 | 0.0% | — | — | Call | 98585N106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,878 | $292 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 2,848 | $287 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| CDW | CDW CORP | 1,280 | $287 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,150 | $284 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| WFRD | WEATHERFORD INTL PLC | 2,300 | $283 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| DEO | DIAGEO PLC | 2,227 | $281 | 0.0% | $145.04 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 765 | $279 | 0.0% | $338.84 | — | COM | 464287614 |
| BALL | BALL CORP | 4,592 | $276 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| INTC | INTEL CORP | 8,900 | $276 | 0.0% | $32.35 | +0.5% | Call | 458140100 |
| DOW | DOW INC | 5,159 | $274 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 3,534 | $268 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| INCY | INCYTE CORP | 4,392 | $266 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,214 | $265 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,889 | $264 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,381 | $263 | 0.0% | $77.71 | — | COM | 808524797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,715 | $259 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,703 | $259 | 0.0% | $48.43 | — | FUND | 464289123 |
| CRM | SALESFORCE INC | 1,000 | $257 | 0.0% | $250.00 | +5.9% | Put | 79466L302 |
| ROST | ROSS STORES INC | 1,746 | $255 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| NOG | NORTHERN OIL & GAS INC | 6,800 | $253 | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| PHG | KONINKLIJKE PHILIPS N V | 9,925 | $250 | 0.0% | $22.45 | — | NY REGIS SHS NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $249 | 0.0% | $141.44 | 0.0% | Put | 478160104 |
| CPAY | CORPAY INC | 932 | $248 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| DIS | THE WALT DISNEY CO | 2,500 | $248 | 0.0% | $102.99 | +2.5% | Call | 254687106 |
| NWS | NEWS CORP NEW | 8,730 | $248 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| PEP | PEPSICO INC | 1,500 | $247 | 0.0% | $158.03 | +2.7% | Call | 713448108 |
| PEP | PEPSICO INC | 1,500 | $247 | 0.0% | $158.03 | +2.7% | Put | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 2,904 | $246 | 0.0% | $24.64 | — | COMMUNICATION | 81369Y852 |
| ZS | ZSCALER INC | 1,271 | $244 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| HSBC | HSBC HLDGS PLC | 5,601 | $244 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| DDOG | DATADOG INC | 1,864 | $242 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 229 | $241 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| — | BANK OF MONTREAL | 479 | $240 | 0.0% | $613.59 | — | BIG OIL 3X LEV | 06367V105 |
| AZO | AUTOZONE INC | 80 | $239 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| BYND | BEYOND MEAT INC | 35,400 | $238 | 0.0% | $7.10 | 0.0% | Put | 08862E109 |
| ITA | ISHARES TR | 1,798 | $237 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 3,500 | $237 | 0.0% | $56.66 | +9.4% | Call | 931142103 |
| WMT | WALMART INC | 3,500 | $237 | 0.0% | $56.66 | +9.4% | Put | 931142103 |
| EMR | EMERSON ELEC CO | 2,120 | $235 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| DE | DEERE & CO | 632 | $234 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $234 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| ELF | E L F BEAUTY INC | 1,100 | $232 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| FOX | FOX CORP | 7,325 | $231 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| DHI | D R HORTON INC | 1,638 | $231 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| TD | TORONTO DOMINION BK ONT | 4,200 | $231 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| TD | TORONTO DOMINION BK ONT | 4,200 | $231 | 0.0% | $56.62 | 0.0% | Put | 891160509 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,900 | $231 | 0.0% | — | — | Call | 15678U128 |
| MAR | MARRIOTT INTERNATIONAL | 942 | $228 | 0.0% | $237.69 | -0.7% | COM | 571903202 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 508 | $226 | 0.0% | $445.11 | — | FUND | 063679534 |
| ABBV | ABBVIE INC | 1,300 | $223 | 0.0% | $158.37 | -0.8% | Put | 00287Y109 |
| TENB | TENABLE HLDGS INC | 5,161 | $222 | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $219 | 0.0% | $160.19 | — | SBI CONS DISCR | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,243 | $215 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 1,300 | $214 | 0.0% | $140.52 | +11.9% | Put | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 5,547 | $213 | 0.0% | $36.14 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSCHOOL HOLDINGS INC | 9,666 | $210 | 0.0% | $21.75 | — | COM CL A | 73939C106 |
| SE | SEA LTD | 2,933 | $209 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,523 | $209 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| PCG | PG&E CORP | 12,001 | $209 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| — | ANSYS INC | 647 | $208 | 0.0% | $321.50 | — | COM | 03662Q105 |
| CRM | SALESFORCE INC | 800 | $206 | 0.0% | $250.00 | +5.9% | Call | 79466L302 |
| KVUE | KENVUE INC | 11,344 | $205 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| CVI | CVR ENERGY INC | 7,529 | $202 | 0.0% | $29.54 | 0.0% | COM | 12662P108 |
| SUZ | SUZANO S A | 19,600 | $201 | 0.0% | $10.27 | — | SPON ADS | 86959K105 |
| SAP | SAP SE | 1,006 | $201 | 0.0% | $200.08 | — | SPON ADR | 803054204 |
| CE | CELANESE CORP DEL | 1,496 | $201 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,626 | $200 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| DB | DEUTSCHE BANK A G | 11,602 | $185 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| TELFY | TELEFONICA S A | 41,009 | $173 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| GPRE | GREEN PLAINS INC | 10,583 | $168 | 0.0% | $19.26 | 0.0% | COMMON | 393222104 |
| ADTN | ADTRAN HOLDINGS INC | 31,659 | $167 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| F | FORD MTR CO DEL | 12,944 | $161 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| MP | MP MATERIALS CORP | 12,175 | $155 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,000 | $154 | 0.0% | $4.68 | +16.1% | COMMON | 74623V103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,771 | $153 | 0.0% | $8.04 | 0.0% | COMMON | 66611T108 |
| — | SIRIUS XM HOLDINGS INC | 53,800 | $152 | 0.0% | $3.03 | — | COM | 82968B103 |
| XPER | XPERI INC | 18,398 | $149 | 0.0% | $9.45 | 0.0% | COMMON | 98423J101 |
| INDI | INDIE SEMICONDUCTOR INC | 21,600 | $139 | 0.0% | — | — | Call | 45569U101 |
| HLIT | HARMONIC INC | 11,400 | $134 | 0.0% | — | — | Call | 413160102 |
| BYND | BEYOND MEAT INC | 18,701 | $125 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| — | ROCKET LAB USA INC | 26,097 | $125 | 0.0% | $4.80 | — | COM | 773122106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,271 | $117 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| ALT | ALTIMMUNE INC | 16,771 | $112 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| RGP | RESOURCES CONNECTION INC | 10,070 | $111 | 0.0% | $11.25 | 0.0% | COMMON | 76122Q105 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,598 | $95 | 0.0% | $6.73 | 0.0% | COMMON | 89422G107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,987 | $74 | 0.0% | $5.52 | 0.0% | COMMON | 09058V103 |
| FATE | FATE THERAPEUTICS INC | 21,550 | $71 | 0.0% | $4.38 | 0.0% | COMMON | 31189P102 |
| ACHR | ARCHER AVIATION INC | 20,252 | $68 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $66 | 0.0% | $7.02 | — | COMMON | 87241J203 |
| SAN | BANCO SANTANDER S.A. | 14,833 | $65 | 0.0% | $4.14 | — | ADR | 05964H105 |
| SVRA | SAVARA INC | 15,492 | $62 | 0.0% | $4.45 | 0.0% | COMMON | 805111101 |
| MGNX | MACROGENICS INC | 13,105 | $56 | 0.0% | $9.74 | 0.0% | COMMON | 556099109 |
| BMEA | BIOMEA FUSION INC | 12,203 | $55 | 0.0% | $10.16 | 0.0% | COMMON | 09077A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,770 | $46 | 0.0% | $4.21 | 0.0% | COMMON | 63942X106 |
| — | SHARECARE INC | 26,800 | $38 | 0.0% | $1.43 | — | COM | 81948W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,075 | $38 | 0.0% | $2.58 | 0.0% | COM | 184499101 |
| BLDP | BALLARD PWR SYS INC NEW | 15,171 | $34 | 0.0% | $3.15 | -9.7% | COMMON | 058586108 |
| FTCHQ | FARFETCH LTD | 130,000 | $0 | 0.0% | $0.03 | -84.3% | CMN | 30744W107 |
| — | SURGUTNEFTEGAZ-SP ADR | 10,905 | $0 | 0.0% | — | — | ADR | 868861204 |
| — | TCS GROUP HOLDING PLC | 11,354 | $0 | 0.0% | — | — | GDR | 87238U203 |
| LUKOY | LUKOIL PJSC | 34,782 | $0 | 0.0% | — | — | COM | 69343P105 |
| — | MMC NORILSK NICKEL | 55,815 | $0 | 0.0% | — | — | COM | 55315J102 |
| OAOFY | TATNEFT PJSC F | 24,114 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 876629205 |