CIK: 0001481986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $3,606,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 790,303 | $453,444 | 12.6% | $416.39 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,204,100 | $207,707 | 5.8% | $154.30 | +2.4% | Put | 11135F101 |
| QQQ | INVESCO QQQ TR | 392,700 | $191,665 | 5.3% | $469.95 | — | Call | 46090E103 |
| NVDA | NVIDIA CORP | 1,392,400 | $169,093 | 4.7% | $97.43 | +21.2% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 296,700 | $144,810 | 4.0% | $469.95 | — | Put | 46090E103 |
| EEM | ISHARES TR | 2,732,449 | $125,310 | 3.5% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 497,000 | $120,801 | 3.3% | $212.20 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 210,500 | $120,776 | 3.3% | $416.39 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 198,900 | $114,121 | 3.2% | $416.39 | — | Put | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 915,832 | $76,591 | 2.1% | $82.66 | — | COM | 464287465 |
| TLT | ISHARES TR | 642,809 | $63,060 | 1.7% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 250,000 | $61,363 | 1.7% | $260.70 | — | Call | 92189F676 |
| NVDA | NVIDIA CORP | 504,800 | $61,303 | 1.7% | $97.43 | +21.2% | Call | 67066G104 |
| TSLA | TESLA INC | 207,800 | $54,367 | 1.5% | $199.36 | +14.4% | Call | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 237,100 | $53,528 | 1.5% | $204.87 | — | Put | 81369Y803 |
| GLD | SPDR GOLD TR | 210,000 | $51,043 | 1.4% | $212.20 | — | Put | 78463V107 |
| AAPL | APPLE INC | 213,900 | $49,839 | 1.4% | $178.82 | +24.1% | Call | 037833100 |
| TSLA | TESLA INC | 184,800 | $48,349 | 1.3% | $199.36 | +14.4% | Put | 88160R101 |
| ACWI | ISHARES TR | 353,777 | $42,294 | 1.2% | $118.76 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 162,991 | $37,977 | 1.1% | $178.82 | +24.1% | COM | 037833100 |
| IEMG | ISHARES INC | 637,286 | $36,587 | 1.0% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 138,200 | $32,201 | 0.9% | $178.82 | +24.1% | Put | 037833100 |
| AMZN | AMAZON.COM INC | 147,800 | $27,540 | 0.8% | $160.40 | +13.8% | Put | 023135106 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 124,574 | $27,517 | 0.8% | $218.05 | — | COM | 464287655 |
| NVDA | NVIDIA CORP | 199,523 | $24,230 | 0.7% | $97.43 | +21.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 129,242 | $24,082 | 0.7% | $160.40 | +13.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,656 | $23,949 | 0.7% | $345.65 | +22.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 96,500 | $21,786 | 0.6% | $204.87 | — | Call | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 131,900 | $21,642 | 0.6% | $149.24 | +1.8% | Call | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 266,696 | $21,544 | 0.6% | $79.00 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 93,906 | $21,200 | 0.6% | $204.87 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 48,500 | $20,870 | 0.6% | $345.65 | +22.4% | Call | 594918104 |
| VWSYF | VESTAS WIND SYS A/S | 139,807 | $20,670 | 0.6% | $23.91 | -2.8% | COM | K9773J201 |
| XLI | SELECT SECTOR SPDR TR | 147,261 | $19,945 | 0.6% | $135.44 | — | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 689,813 | $19,598 | 0.5% | $28.41 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 108,104 | $18,648 | 0.5% | $154.30 | +2.4% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 226,300 | $16,321 | 0.5% | $69.68 | -1.4% | Put | 573874104 |
| AMZN | AMAZON.COM INC | 83,400 | $15,540 | 0.4% | $160.40 | +13.8% | Call | 023135106 |
| IXUS | ISHARES TR | 208,633 | $15,153 | 0.4% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 26,179 | $14,986 | 0.4% | $387.21 | +32.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 85,988 | $14,261 | 0.4% | $115.85 | +43.9% | COM | 02079K305 |
| DUK | DUKE ENERGY CORP | 104,870 | $12,092 | 0.3% | $105.48 | +0.4% | COM | 26441C204 |
| MSFT | MICROSOFT CORP | 28,100 | $12,091 | 0.3% | $345.65 | +22.4% | Put | 594918104 |
| PCG | PG&E CORP | 585,291 | $11,571 | 0.3% | $18.51 | +0.1% | COM | 69331C108 |
| META | META PLATFORMS INC | 18,600 | $10,647 | 0.3% | $387.21 | +32.3% | Call | 30303M102 |
| NFLX | NETFLIX INC | 14,914 | $10,578 | 0.3% | $51.07 | +31.0% | COM | 64110L106 |
| BP | BP PLC | 331,136 | $10,394 | 0.3% | $13.29 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO NORDISK A/S | 86,444 | $10,293 | 0.3% | $121.58 | — | COM | 670100205 |
| SRE | SEMPRA | 119,996 | $10,035 | 0.3% | $76.16 | +0.3% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 20,341 | $9,928 | 0.3% | $469.95 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 59,400 | $9,851 | 0.3% | $115.85 | +43.9% | Call | 02079K305 |
| EWY | ISHARES INC | 150,258 | $9,611 | 0.3% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| EXC | EXELON CORP | 229,796 | $9,318 | 0.3% | $35.76 | 0.0% | COM | 30161N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,253 | $8,768 | 0.2% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| EVRG | EVERGY INC | 140,508 | $8,713 | 0.2% | $55.06 | 0.0% | COM | 30034W106 |
| KRE | SPDR SER TR | 151,326 | $8,565 | 0.2% | $51.79 | — | S&P REGL BKG | 78464A698 |
| AEE | AMEREN CORP | 97,627 | $8,538 | 0.2% | $76.79 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 118,681 | $8,382 | 0.2% | $63.02 | 0.0% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 48,100 | $8,354 | 0.2% | $146.18 | — | Put | 874039100 |
| NEE | NEXTERA ENERGY INC | 98,806 | $8,352 | 0.2% | $73.79 | +1.5% | COM | 65339F101 |
| FXI | ISHARES TR | 262,679 | $8,348 | 0.2% | $27.46 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 49,700 | $8,309 | 0.2% | $121.14 | +38.9% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,500 | $8,286 | 0.2% | $149.24 | +1.8% | Put | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,413 | $8,244 | 0.2% | $76.36 | 0.0% | COM | 744573106 |
| NI | NISOURCE INC | 235,714 | $8,167 | 0.2% | $30.72 | 0.0% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO | 37,451 | $7,897 | 0.2% | $150.67 | +36.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,047 | $7,866 | 0.2% | $285.67 | -0.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 8,722 | $7,801 | 0.2% | $159.34 | +3.2% | COM | 81762P102 |
| GOOG | ALPHABET INC | 45,210 | $7,559 | 0.2% | $121.14 | +38.9% | CAP STK CL C | 02079K107 |
| TXNM | PNM RES INC | 170,260 | $7,452 | 0.2% | $40.62 | 0.0% | COMMON | 69349H107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 33,500 | $7,400 | 0.2% | $218.05 | — | Put | 464287655 |
| INVH | INVITATION HOMES INC | 200,000 | $7,052 | 0.2% | $33.87 | 0.0% | Put | 46187W107 |
| EMXC | ISHARES INC | 114,347 | $6,988 | 0.2% | $60.25 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 150,844 | $6,836 | 0.2% | $39.54 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 22,928 | $6,612 | 0.2% | $266.73 | +1.5% | COM | H1467J104 |
| AVGO | BROADCOM INC | 35,200 | $6,072 | 0.2% | $154.30 | +2.4% | Call | 11135F101 |
| IBB | ISHARES TR | 41,139 | $5,990 | 0.2% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79,039 | $5,788 | 0.2% | $66.60 | +8.5% | COM | 026874784 |
| META | META PLATFORMS INC | 10,000 | $5,724 | 0.2% | $387.21 | +32.3% | Put | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 132,335 | $5,442 | 0.2% | $40.03 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 31,300 | $5,436 | 0.2% | $146.18 | — | Call | 874039100 |
| BAC | BANK AMERICA CORP | 136,562 | $5,419 | 0.2% | $32.40 | +19.7% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 26,980 | $5,406 | 0.1% | $198.58 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TR | 148,883 | $5,379 | 0.1% | $34.14 | — | SHS | 46438F101 |
| SCZ | ISHARES TR | 79,316 | $5,370 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 96,626 | $5,353 | 0.1% | $55.40 | — | COMMON STOCK | 88032Q109 |
| XOP | SPDR SER TR | 40,000 | $5,261 | 0.1% | $139.25 | — | Put | 78468R556 |
| TFC | TRUIST FINL CORP | 122,312 | $5,231 | 0.1% | $32.09 | +23.3% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 31,500 | $5,224 | 0.1% | $115.85 | +43.9% | Put | 02079K305 |
| D | DOMINION ENERGY INC | 87,820 | $5,075 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 19,339 | $5,029 | 0.1% | $197.41 | -0.1% | COM | 21037T109 |
| VST | VISTRA CORP | 41,002 | $4,860 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| EWC | ISHARES INC | 116,535 | $4,839 | 0.1% | $37.11 | — | MSCI CDA ETF | 464286509 |
| USB | US BANCORP | 102,843 | $4,701 | 0.1% | $40.81 | +0.8% | COM | 902973304 |
| LPLA | LPL FINL HLDGS INC | 20,080 | $4,671 | 0.1% | $269.87 | -16.5% | COM | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,100 | $4,574 | 0.1% | $81.12 | — | Put | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,024 | $4,538 | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 72,014 | $4,507 | 0.1% | $53.15 | +11.8% | COM NEW | 172967424 |
| SO | THE SOUTHERN COMPANY | 49,927 | $4,502 | 0.1% | $80.35 | +1.6% | COM | 842587107 |
| EWW | ISHARES INC | 83,456 | $4,482 | 0.1% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 89,600 | $4,473 | 0.1% | $46.35 | -4.6% | Put | 35671D857 |
| MET | METLIFE INC | 53,836 | $4,440 | 0.1% | $71.09 | +1.1% | COM | 59156R108 |
| XBI | SPDR SER TR | 42,719 | $4,221 | 0.1% | $96.67 | — | S&P BIOTECH | 78464A870 |
| — | TOTALENERGIES SE | 64,209 | $4,149 | 0.1% | $65.81 | — | SPONSORED ADS | 89151E109 |
| WTRG | ESSENTIAL UTILS INC | 101,300 | $3,907 | 0.1% | $39.30 | 0.0% | COM | 29670G102 |
| CNQ | CANADIAN NAT RES LTD | 102,144 | $3,758 | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 6,229 | $3,641 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INC CL A | 7,300 | $3,605 | 0.1% | $419.77 | +10.0% | Call | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,612 | $3,460 | 0.1% | $81.12 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 19,335 | $3,349 | 0.1% | $147.99 | +11.0% | COM | 742718109 |
| EOG | EOG RES INC | 26,838 | $3,299 | 0.1% | $121.27 | -0.7% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 90,072 | $3,176 | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 14,300 | $3,159 | 0.1% | $218.05 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 4,400 | $3,121 | 0.1% | $51.07 | +31.0% | Put | 64110L106 |
| KIE | SPDR SER TR | 54,000 | $3,065 | 0.1% | $56.75 | — | S&P INS ETF | 78464A789 |
| PRU | PRUDENTIAL FINL INC | 25,169 | $3,048 | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| — | UNITED STATES STL CORP NEW | 85,500 | $3,021 | 0.1% | $35.33 | — | Put | 912909108 |
| VALE | VALE S A | 255,500 | $2,984 | 0.1% | $11.68 | — | Put | 91912E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,361 | $2,977 | 0.1% | $30.72 | 0.0% | COM CL A | 45841N107 |
| XOP | SPDR SER TR | 22,476 | $2,956 | 0.1% | $139.25 | — | S&P OILGAS EXP | 78468R556 |
| WFC | WELLS FARGO & CO | 52,100 | $2,943 | 0.1% | $56.87 | -3.6% | Call | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,874 | $2,933 | 0.1% | $149.24 | +1.8% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 37,468 | $2,919 | 0.1% | $77.96 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,346 | $2,911 | 0.1% | $268.27 | +3.9% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,300 | $2,897 | 0.1% | $81.12 | — | Call | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,500 | $2,871 | 0.1% | — | — | Call | 28176E108 |
| AR | ANTERO RESOURCES CORP | 100,000 | $2,865 | 0.1% | $28.35 | 0.0% | Call | 03674X106 |
| XOM | EXXON MOBIL CORP | 23,795 | $2,789 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 16,915 | $2,756 | 0.1% | $162.54 | +0.9% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,822 | $2,747 | 0.1% | $557.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 26,304 | $2,728 | 0.1% | $87.97 | +18.2% | COM | 595112103 |
| NFLX | NETFLIX INC | 3,800 | $2,695 | 0.1% | $51.07 | +31.0% | Call | 64110L106 |
| TLN | TALEN ENERGY CORP | 15,000 | $2,674 | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| MU | MICRON TECHNOLOGY INC | 25,700 | $2,665 | 0.1% | $87.97 | +18.2% | Put | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 18,600 | $2,646 | 0.1% | — | — | Call | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2,587 | 0.1% | — | — | Call | 110122108 |
| GE | GE AEROSPACE | 14,054 | $2,586 | 0.1% | $154.15 | +8.9% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 23,110 | $2,586 | 0.1% | $98.10 | +0.8% | ORD | G0450A105 |
| DINO | HF SINCLAIR CORP | 57,161 | $2,548 | 0.1% | $50.48 | -11.6% | COM | 403949100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,370 | $2,541 | 0.1% | $14.41 | — | SPONSORED ADR | 71654V408 |
| CRM | SALESFORCE INC | 9,262 | $2,535 | 0.1% | $250.00 | +1.5% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 24,690 | $2,533 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| IXC | ISHARES TR | 62,275 | $2,521 | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| TMUS | T-MOBILE US INC | 12,143 | $2,506 | 0.1% | $165.28 | +13.4% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 19,911 | $2,487 | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| NU | NU HLDGS LTD | 180,007 | $2,457 | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| GDXJ | VANECK ETF TRUST | 49,705 | $2,426 | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| BTI | BRITISH AMERN TOB PLC | 66,264 | $2,424 | 0.1% | $25.80 | — | SPONSORED ADR | 110448107 |
| XLB | SELECT SECTOR SPDR TR | 24,955 | $2,405 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| DVA | DAVITA INC | 14,600 | $2,393 | 0.1% | $147.74 | 0.0% | Put | 23918K108 |
| GNRC | GENERAC HLDGS INC | 15,000 | $2,383 | 0.1% | — | — | Call | 368736104 |
| SHEL | SHELL PLC | 35,850 | $2,364 | 0.1% | $72.20 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 4,559 | $2,361 | 0.1% | $561.10 | -2.3% | COM | 00724F101 |
| — | SMARTSHEET INC | 42,000 | $2,325 | 0.1% | — | — | Call | 83200N103 |
| COST | COSTCO WHOLESALE CORP | 2,600 | $2,305 | 0.1% | $775.56 | +11.1% | Call | 22160K105 |
| CTRA | COTERRA ENERGY INC | 95,139 | $2,279 | 0.1% | $25.39 | -7.3% | COM | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,300 | $2,247 | 0.1% | $41.42 | 0.0% | COM | 375916103 |
| VALE | VALE S A | 191,400 | $2,236 | 0.1% | $11.68 | — | SPONSORED ADS | 91912E105 |
| CMCSA | COMCAST CORP NEW | 53,404 | $2,228 | 0.1% | $37.42 | +0.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 13,300 | $2,224 | 0.1% | $121.14 | +38.9% | Put | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 30,688 | $2,213 | 0.1% | $69.68 | -1.4% | COM | 573874104 |
| TD | TORONTO DOMINION BK ONT | 25,800 | $2,206 | 0.1% | $58.70 | +0.7% | COM NEW | 891160509 |
| CLMT | CALUMET INC | 121,101 | $2,158 | 0.1% | $16.02 | 0.0% | COM | 131428104 |
| CAT | CATERPILLAR INC | 5,501 | $2,152 | 0.1% | $327.12 | +3.5% | COM | 149123101 |
| TRI | THOMSON REUTERS CORP. | 9,300 | $2,145 | 0.1% | $161.76 | 0.0% | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 13,500 | $2,138 | 0.1% | $113.24 | 0.0% | COM | 136375102 |
| MTRAF | METRO INC/CN | 24,800 | $2,120 | 0.1% | $59.55 | 0.0% | COM | 59162N109 |
| WNGRF | WESTON (GEORGE) | 9,200 | $2,088 | 0.1% | $51.45 | 0.0% | COM | 961148509 |
| DEO | DIAGEO PLC | 14,776 | $2,074 | 0.1% | $141.05 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 41,410 | $2,067 | 0.1% | $46.35 | -4.6% | CL B | 35671D857 |
| PB | PROSPERITY BANCSHARES INC | 28,133 | $2,028 | 0.1% | $66.65 | 0.0% | COM | 743606105 |
| HIMS | HIMS &HERS HEALTH INC | 109,504 | $2,017 | 0.1% | $17.90 | 0.0% | COM CL A | 433000106 |
| EWD | ISHARES INC | 45,785 | $1,988 | 0.1% | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| VET | VERMILION ENERGY INC | 201,600 | $1,979 | 0.1% | $12.14 | -16.4% | COMMON | 923725105 |
| MTZ | MASTEC INC | 16,000 | $1,970 | 0.1% | $101.02 | +8.1% | COM | 576323109 |
| NXT | NEXTRACKER INC | 52,000 | $1,949 | 0.1% | $45.86 | -9.1% | CLASS A COM | 65290E101 |
| OVV | OVINTIV INC | 50,800 | $1,946 | 0.1% | $43.23 | 0.0% | Call | 69047Q102 |
| IGV | ISHARES TR | 21,686 | $1,938 | 0.1% | $87.10 | — | EXPANDED TECH | 464287515 |
| SAP | SAP SE | 8,428 | $1,931 | 0.1% | $225.64 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 13,700 | $1,923 | 0.1% | $141.05 | — | Put | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1,887 | 0.1% | $408.62 | +8.2% | Call | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 11,258 | $1,835 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,465 | $1,817 | 0.1% | $146.18 | — | COM | 874039100 |
| PDD | PDD HOLDINGS INC | 13,397 | $1,806 | 0.1% | $132.89 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INC CL A | 3,657 | $1,806 | 0.1% | $419.77 | +10.0% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 2,021 | $1,792 | 0.0% | $775.56 | +11.1% | COM | 22160K105 |
| DK | DELEK US HLDGS INC NEW | 95,056 | $1,782 | 0.0% | $19.71 | 0.0% | COMMON | 24665A103 |
| XLC | SELECT SECTOR SPDR TR | 19,567 | $1,769 | 0.0% | $80.64 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 7,599 | $1,752 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,411 | $1,738 | 0.0% | $285.65 | -3.2% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 12,370 | $1,735 | 0.0% | $130.81 | — | COM | 254709108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 40,468 | $1,728 | 0.0% | $42.70 | — | FUND | 46434V423 |
| XEL | XCEL ENERGY INC | 26,068 | $1,702 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| INTU | INTUIT INC | 2,728 | $1,694 | 0.0% | $542.38 | +16.7% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 47,500 | $1,678 | 0.0% | $35.33 | — | COM | 912909108 |
| DIS | THE WALT DISNEY CO | 17,435 | $1,677 | 0.0% | $102.99 | -12.1% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 71,121 | $1,659 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| CVX | CHEVRON CORP | 11,210 | $1,651 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $1,645 | 0.0% | — | — | Call | 165167735 |
| EQNR | EQUINOR ASA | 64,779 | $1,641 | 0.0% | $27.95 | — | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 6,624 | $1,633 | 0.0% | $229.47 | +2.3% | COM | 907818108 |
| FN | FABRINET | 6,884 | $1,628 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| OVV | OVINTIV INC | 42,439 | $1,626 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO | 7,700 | $1,624 | 0.0% | $150.67 | +36.0% | Call | 46625H100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 72,249 | $1,600 | 0.0% | $22.15 | — | FUND | 46434G780 |
| BIO | BIO RAD LABS INC | 4,757 | $1,592 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| AR | ANTERO RESOURCES CORP | 55,550 | $1,592 | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| XLE | SELECT SECTOR SPDR TR | 18,079 | $1,587 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| EME | EMCOR GROUP INC | 3,643 | $1,568 | 0.0% | $369.25 | +1.9% | COM | 29084Q100 |
| LII | LENNOX INTL INC | 2,567 | $1,551 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| MPNGY | MEITUAN DI | 36,450 | $1,549 | 0.0% | $42.50 | — | COMMON STOCK | 58533E103 |
| SU | SUNCOR ENERGY INC NEW | 31,183 | $1,546 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 14,762 | $1,537 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| IYR | ISHARES TR | 14,929 | $1,521 | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 23,353 | $1,517 | 0.0% | $55.96 | — | SPON ADR NEW | 904767704 |
| GPOR | GULFPORT ENERGY CORP | 10,000 | $1,514 | 0.0% | $134.11 | +9.4% | COMMON | 402635502 |
| ACN | ACCENTURE PLC IRELAND | 4,272 | $1,510 | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 4,545 | $1,506 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| LLY | ELI LILLY AND COMPANY | 1,700 | $1,506 | 0.0% | $604.86 | +47.2% | Call | 532457108 |
| EIX | EDISON INTL | 17,210 | $1,499 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| V | VISA INC | 5,443 | $1,494 | 0.0% | $249.24 | +7.4% | COM | 92826C839 |
| AETUF | ARC RESOURCES LTD | 65,000 | $1,486 | 0.0% | $15.63 | +8.5% | COMMON STOCK | 00208D408 |
| UBER | UBER TECHNOLOGIES INC | 19,702 | $1,481 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| EQT | EQT CORP | 40,183 | $1,472 | 0.0% | $34.84 | -4.2% | COM | 26884L109 |
| JD | JD.COM INC | 36,546 | $1,462 | 0.0% | $31.54 | — | SPON ADS CL A | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 9,483 | $1,461 | 0.0% | $142.03 | — | SBI HEALTHCARE | 81369Y209 |
| ARRY | ARRAY TECHNOLOGIES INC | 220,096 | $1,453 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| IWD | ISHARES TR | 7,651 | $1,452 | 0.0% | $185.04 | — | RUS 1000 VAL ETF | 464287598 |
| PRIM | PRIMORIS SVCS CORP | 25,000 | $1,452 | 0.0% | $37.83 | +41.0% | COM | 74164F103 |
| COF | CAPITAL ONE FINL CORP | 9,606 | $1,438 | 0.0% | $139.00 | +0.6% | COM | 14040H105 |
| — | VEREN INC | 230,000 | $1,415 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| MTCH | MATCH GROUP INC NEW | 37,162 | $1,406 | 0.0% | $32.72 | +4.5% | COM | 57667L107 |
| T | AT&T INC | 63,389 | $1,394 | 0.0% | $15.91 | +18.0% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 14,476 | $1,392 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| KKR | KKR & CO INC | 10,569 | $1,380 | 0.0% | $97.23 | +20.8% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 6,614 | $1,367 | 0.0% | $185.52 | +1.5% | COM | 438516106 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 800 | $1,366 | 0.0% | $1156.52 | 0.0% | COM | 303901102 |
| MFC | MANULIFE FINL CORP | 34,100 | $1,363 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 10,354 | $1,363 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,596 | $1,354 | 0.0% | $267.82 | +2.7% | SHS | G96629103 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,400 | $1,349 | 0.0% | — | — | Call | 25402D102 |
| RTX | RTX CORPORATION | 11,092 | $1,343 | 0.0% | $107.57 | +3.3% | COM | 75513E101 |
| SSNHZ | SAMSUNG ELECTRONIC | 1,129 | $1,320 | 0.0% | $1480.00 | — | GDR REP 1/2 ORD REGS | 796050888 |
| SMH | VANECK ETF TRUST | 5,365 | $1,317 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 29,388 | $1,313 | 0.0% | $43.06 | — | RL EST SEL SEC | 81369Y860 |
| DTE | DTE ENERGY CO | 10,219 | $1,312 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| AMAT | APPLIED MATERIALS INC | 6,492 | $1,311 | 0.0% | $163.12 | +24.1% | COM | 038222105 |
| INTC | INTEL CORP | 55,371 | $1,299 | 0.0% | $32.35 | -23.1% | COM | 458140100 |
| AIA | ISHARES ETF ASIA 50 | 17,911 | $1,295 | 0.0% | $72.28 | — | ETF | 464288430 |
| TCOM | TRIP COM GROUP LTD | 21,739 | $1,292 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| DE | DEERE & CO | 3,086 | $1,288 | 0.0% | $371.54 | -0.6% | COM | 244199105 |
| TH | TARGET HOSPITALITY CORP | 162,815 | $1,267 | 0.0% | $10.44 | -10.4% | COMMON | 87615L107 |
| FQVLF | FIRST QUANTUM MINERALS LTD COM | 68,000 | $1,254 | 0.0% | $12.34 | 0.0% | COM | 335934105 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 65,000 | $1,247 | 0.0% | $25.27 | — | Put | 74347G440 |
| — | MEG ENERGY CORP COM | 48,000 | $1,220 | 0.0% | $25.41 | — | COM | 552704108 |
| PPL | PPL CORP | 36,832 | $1,218 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,736 | $1,211 | 0.0% | $278.70 | +20.7% | CL A | 16119P108 |
| — | WIDEOPENWEST INC | 226,575 | $1,190 | 0.0% | $5.25 | — | COMMON | 96758W101 |
| ARKK | ARK ETF TR | 24,973 | $1,187 | 0.0% | $49.44 | — | INNOVATION ETF | 00214Q104 |
| EA | ELECTRONIC ARTS INC | 8,120 | $1,165 | 0.0% | $131.37 | +9.6% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 26,012 | $1,154 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| EPOL | ISHARES TR | 47,524 | $1,152 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,492 | $1,152 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| FLNC | FLUENCE ENERGY INC | 49,500 | $1,124 | 0.0% | $18.08 | 0.0% | COM CL A | 34379V103 |
| ES | EVERSOURCE ENERGY | 16,094 | $1,095 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 2,071 | $1,094 | 0.0% | $460.35 | +3.8% | COM | 666807102 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 44,975 | $1,090 | 0.0% | $24.23 | — | FUND | 74349Y845 |
| NRG | NRG ENERGY INC | 11,913 | $1,085 | 0.0% | $77.12 | +1.1% | COM NEW | 629377508 |
| RRC | RANGE RES CORP | 35,000 | $1,077 | 0.0% | $35.95 | -13.9% | COM | 75281A109 |
| HOOD | ROBINHOOD MKTS INC | 45,815 | $1,073 | 0.0% | $18.13 | +16.3% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 2,159 | $1,069 | 0.0% | $365.88 | +29.8% | COM | 38141G104 |
| EWL | ISHARES INC | 20,515 | $1,069 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| INSM | INSMED INC | 14,300 | $1,044 | 0.0% | — | — | Call | 457669307 |
| UPS | UNITED PARCEL SERVICE INC | 7,630 | $1,040 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| LLY | ELI LILLY AND COMPANY | 1,173 | $1,039 | 0.0% | $604.86 | +47.2% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 1,642 | $1,037 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,085 | $1,036 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| V | VISA INC | 3,700 | $1,017 | 0.0% | $249.24 | +7.4% | Call | 92826C839 |
| NTES | NETEASE INC | 10,814 | $1,011 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| ATO | ATMOS ENERGY CORP | 7,210 | $1,000 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| BIDU | BAIDU INC | 9,498 | $1,000 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 12,749 | $995 | 0.0% | $62.67 | +6.5% | COM | 70450Y103 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 51,800 | $994 | 0.0% | $25.27 | — | Call | 74347G440 |
| — | SUNNOVA ENERGY INTL INC. | 101,500 | $989 | 0.0% | $9.74 | — | COM | 86745K104 |
| GOOS | CANADA GOOSE HLDGS INC | 58,300 | $988 | 0.0% | $11.34 | 0.0% | COMMON | 135086106 |
| CTAS | CINTAS CORPORATION | 4,756 | $979 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,873 | $976 | 0.0% | $30.62 | — | COM | 64110Y108 |
| WDAY | WORKDAY INC | 3,982 | $973 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 9,263 | $958 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| IOT | SAMSARA INC | 19,859 | $956 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,437 | $951 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $933 | 0.0% | $87.97 | +18.2% | Call | 595112103 |
| ITUB | ITAU UNIBANCO HLDG S A | 139,152 | $925 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| FISV | FISERV INC | 5,116 | $919 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 110,646 | $913 | 0.0% | $8.18 | -4.4% | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 30,861 | $908 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| JETS | US GLOBAL JETS ETF | 43,684 | $905 | 0.0% | $18.58 | — | FUND | 26922A842 |
| NVO | NOVO NORDISK A/S | 7,600 | $905 | 0.0% | $121.58 | — | Put | 670100205 |
| NVO | NOVO NORDISK A/S | 7,600 | $905 | 0.0% | $121.58 | — | Call | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,877 | $892 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| HD | HOME DEPOT INC | 2,200 | $891 | 0.0% | $306.71 | +15.0% | Call | 437076102 |
| CVE | CENOVUS ENERGY INC | 39,707 | $889 | 0.0% | $17.67 | +1.3% | COM | 15135U109 |
| WMT | WALMART INC | 10,755 | $868 | 0.0% | $56.66 | +27.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,095 | $866 | 0.0% | $142.43 | +20.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,081 | $857 | 0.0% | $256.35 | +2.4% | COM | 235851102 |
| CSX | CSX CORP | 24,535 | $847 | 0.0% | $32.80 | +1.2% | COM | 126408103 |
| VERX | VERTEX INC | 21,800 | $840 | 0.0% | $36.86 | 0.0% | COMMON | 92538J106 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 14,057 | $834 | 0.0% | $66.73 | — | FUND | 25460G609 |
| ADBE | ADOBE INC | 1,600 | $828 | 0.0% | $561.10 | -2.3% | Call | 00724F101 |
| WFC | WELLS FARGO & CO | 14,551 | $822 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| BA | BOEING CO | 5,397 | $821 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| LYG | LLOYDS BANKING GROUP PLC | 262,011 | $817 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| GDX | VANECK ETF TRUST | 20,510 | $817 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,432 | $814 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,945 | $810 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| ITW | ILLINOIS TOOL WKS INC | 3,086 | $809 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 4,669 | $796 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| BLDP | BALLARD PWR SYS INC NEW | 333,322 | $795 | 0.0% | $2.05 | -2.5% | COMMON | 058586108 |
| EIDO | ISHARES TR | 34,920 | $786 | 0.0% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| MSTR | MICROSTRATEGY INC | 4,649 | $784 | 0.0% | $143.47 | -0.4% | CL A NEW | 594972408 |
| CSCO | CISCO SYSTEMS INC | 14,673 | $781 | 0.0% | $46.88 | -0.2% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC | 3,722 | $773 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 10,783 | $767 | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,295 | $748 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 12,245 | $743 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $737 | 0.0% | $398.28 | +16.9% | Call | 46120E602 |
| PEP | PEPSICO INC | 4,250 | $723 | 0.0% | $159.85 | +1.9% | COM | 713448108 |
| ICLN | ISHARES TR | 49,106 | $721 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| AES | AES CORP | 35,419 | $711 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| TDG | TRANSDIGM GROUP INC | 491 | $701 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| BRO | BROWN & BROWN INC | 6,677 | $692 | 0.0% | $91.65 | +7.6% | COM | 115236101 |
| — | INGERSOLL-RAND PLC | 1,769 | $688 | 0.0% | $388.73 | — | COMMON STOCK-FO | G47791101 |
| EMR | EMERSON ELEC CO | 6,272 | $686 | 0.0% | $105.88 | -0.8% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 3,300 | $682 | 0.0% | $171.91 | +12.2% | Call | 882508104 |
| PATH | UIPATH INC | 52,637 | $674 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,022 | $672 | 0.0% | $74.15 | +3.3% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 66,256 | $664 | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,480 | $660 | 0.0% | $59.06 | — | SEMICONDUCTORS | 46137V647 |
| PCAR | PACCAR INC | 6,676 | $659 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 2,170 | $656 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| WEN | WENDYS CO | 36,200 | $634 | 0.0% | $17.02 | 0.0% | Put | 95058W100 |
| ITA | ISHARES TR | 4,198 | $628 | 0.0% | $142.05 | — | US AER DEF ETF | 464288760 |
| NMRK | NEWMARK GROUP INC | 40,000 | $621 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| CAVA | CAVA GROUP INC | 4,896 | $606 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| NSC | NORFOLK SOUTHERN CORP | 2,436 | $605 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| XME | SPDR SER TR | 9,490 | $605 | 0.0% | $59.64 | — | S&P METALS MNG | 78464A755 |
| HWM | HOWMET AEROSPACE INC | 6,015 | $603 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $602 | 0.0% | $484.46 | +13.2% | COM | 91324P102 |
| GIB | CGI INC | 3,800 | $591 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| GRMN | GARMIN LTD | 3,300 | $581 | 0.0% | — | — | Call | H2906T109 |
| HCA | HCA HEALTHCARE INC | 1,420 | $577 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| ONC | BEIGENE LTD | 2,553 | $573 | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,720 | $573 | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| MMM | 3M CO | 4,159 | $569 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 6,288 | $566 | 0.0% | $80.70 | +0.2% | SHS | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $566 | 0.0% | $163.12 | +24.1% | Put | 038222105 |
| WMT | WALMART INC | 6,900 | $557 | 0.0% | $56.66 | +27.9% | Call | 931142103 |
| IR | INGERSOLL RAND INC | 5,535 | $543 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| INTC | INTEL CORP | 23,100 | $542 | 0.0% | $32.35 | -23.1% | Call | 458140100 |
| SPYD | SPDR SER TR | 11,617 | $530 | 0.0% | $41.19 | — | PRTFLO S&P500 HI | 78468R788 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 6,122 | $528 | 0.0% | $86.19 | — | FUND | 74347X864 |
| — | BLACKROCK INC | 553 | $525 | 0.0% | $725.59 | — | COM | 09247X101 |
| KLAC | KLA CORPORATION | 678 | $525 | 0.0% | $728.44 | +6.4% | COM | 482480100 |
| TXT | TEXTRON INC | 5,907 | $523 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 16,415 | $519 | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| URI | UNITED RENTALS INC | 632 | $512 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| NWSA | NEWS CORP NEW | 19,210 | $512 | 0.0% | $25.55 | +5.3% | CL A | 65249B109 |
| FDX | FEDEX CORP | 1,866 | $511 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 986 | $509 | 0.0% | $413.52 | +18.5% | COM | 78409V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,559 | $508 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| PAYX | PAYCHEX INC | 3,783 | $508 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $503 | 0.0% | $20.32 | -28.1% | COM | 136635109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,000 | $494 | 0.0% | $5.69 | +17.7% | COMMON | 74623V103 |
| MELI | MERCADOLIBRE INC | 240 | $492 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 4,805 | $492 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| PWR | QUANTA SERVICES INC | 1,614 | $481 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,100 | $479 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| — | JOHNSON CONTROLS INTERNATION | 6,162 | $478 | 0.0% | $77.61 | — | COMMON STOCK | H89128104 |
| IBN | ICICI BANK LIMITED | 16,000 | $478 | 0.0% | $29.85 | — | ADR | 45104G104 |
| MS | MORGAN STANLEY | 4,579 | $477 | 0.0% | $84.34 | +14.9% | COM | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 4,492 | $467 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| VFH | VANGUARD WORLD FD | 4,185 | $460 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| SCHW | CHARLES SCHWAB (THE) CORPORATI | 7,005 | $454 | 0.0% | $63.79 | +1.2% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 885 | $448 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| CPRT | COPART INC | 8,543 | $448 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $444 | 0.0% | $165.85 | +13.9% | COM | 459200101 |
| GRFS | GRIFOLS S A | 50,000 | $444 | 0.0% | — | — | Call | 398438408 |
| FOXA | FOX CORP | 10,426 | $441 | 0.0% | $32.14 | +19.1% | CL A COM | 35137L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,300 | $437 | 0.0% | — | — | Call | 98980F104 |
| PHG | KONINKLIJKE PHILIPS N V | 13,110 | $429 | 0.0% | $24.94 | — | NY REGIS SHS NEW | 500472303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,792 | $426 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| OTEX | OPEN TEXT CORP | 9,400 | $423 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| AME | AMETEK INC | 2,459 | $422 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| RY | ROYAL BK CDA | 3,383 | $422 | 0.0% | $102.84 | +11.6% | COM | 780087102 |
| TXN | TEXAS INSTRUMENTS INC | 2,036 | $421 | 0.0% | $171.91 | +12.2% | COM | 882508104 |
| PNW | PINNACLE WEST CAP CORP | 4,745 | $420 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,600 | $416 | 0.0% | $79.65 | 0.0% | Put | 450056106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,228 | $414 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,579 | $411 | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| — | SECUREWORKS CORP | 46,000 | $407 | 0.0% | $8.85 | — | COMMON | 81374A105 |
| OKLO | OKLO INC | 50,000 | $405 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| GEV | GE VERNOVA INC | 1,580 | $403 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| DIN | DINE BRANDS GLOBAL INC | 12,892 | $403 | 0.0% | $29.19 | 0.0% | COMMON | 254423106 |
| CVGW | CALAVO GROWERS INC | 14,064 | $401 | 0.0% | $23.28 | 0.0% | COMMON | 128246105 |
| RSG | REPUBLIC SVCS INC | 1,987 | $399 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 1,169 | $398 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| XYZ | BLOCK INC | 5,926 | $398 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,447 | $393 | 0.0% | $122.36 | +24.0% | COM | 45866F104 |
| ENOR | ISHARES TR | 16,038 | $393 | 0.0% | $24.49 | — | MSCI NORWAY ETF | 46429B499 |
| VREX | VAREX IMAGING CORP | 32,465 | $387 | 0.0% | $12.74 | 0.0% | COMMON | 92214X106 |
| AXP | AMERICAN EXPRESS CO | 1,412 | $382 | 0.0% | $221.00 | +10.9% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 1,407 | $377 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| PEGA | PEGASYSTEMS INC | 5,105 | $373 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,870 | $371 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| COCO | VITA COCO CO INC | 12,931 | $366 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| TRGP | TARGA RES CORP | 2,446 | $362 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| KBWB | INVESCO KBW BANK ETF | 6,138 | $360 | 0.0% | $58.61 | — | FUND | 46138E628 |
| XP | XP INC | 20,031 | $359 | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| FAST | FASTENAL CO | 4,982 | $356 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 1,990 | $355 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| AFRM | AFFIRM HLDGS INC | 8,634 | $352 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| OIH | VANECK ETF TRUST | 1,239 | $352 | 0.0% | $321.25 | — | OIL SERVICES ETF | 92189H607 |
| WAB | WABTEC | 1,928 | $350 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 31,144 | $350 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| ORI | OLD REP INTL CORP | 9,817 | $348 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| ITB | ISHARES TR | 2,721 | $346 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,000 | $345 | 0.0% | $18.15 | — | COMMON | 20369C106 |
| ROP | ROPER TECHNOLOGIES INC | 616 | $343 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,305 | $343 | 0.0% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| DOCU | DOCUSIGN INC | 5,460 | $339 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| GWW | GRAINGER W W INC | 323 | $336 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| ONEXF | ONEX CORP SUB VTG | 3,500 | $332 | 0.0% | $68.34 | 0.0% | CS | 68272K103 |
| EHAB | ENHABIT INC | 41,321 | $326 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| SNA | SNAP ON INC | 1,113 | $322 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| EWT | ISHARES INC | 5,926 | $319 | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| BILI | BILIBILI INC | 13,345 | $312 | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| LIN | LINDE PLC | 653 | $311 | 0.0% | $427.03 | +4.9% | SHS | G54950103 |
| KO | COCA COLA CO | 4,345 | $311 | 0.0% | $55.53 | +18.2% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 29,285 | $311 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| ADI | ANALOG DEVICES INC | 1,342 | $309 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| HOOD | ROBINHOOD MKTS INC | 13,100 | $307 | 0.0% | $18.13 | +16.3% | Call | 770700102 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 815 | $306 | 0.0% | $341.09 | — | COM | 464287614 |
| NUS | NU SKIN ENTERPRISES INC | 41,336 | $305 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| CMI | CUMMINS INC | 935 | $303 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| ZEUS | OLYMPIC STEEL INC | 7,743 | $302 | 0.0% | $42.04 | 0.0% | COMMON | 68162K106 |
| — | EQUITY COMWLTH | 15,100 | $300 | 0.0% | — | — | Call | 294628102 |
| — | STELCO HOLDINGS INC | 4,500 | $300 | 0.0% | $66.71 | — | COM | 858522105 |
| MRK | MERCK & CO INC | 2,643 | $300 | 0.0% | $108.04 | +4.6% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,087 | $299 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| IEX | IDEX CORP | 1,395 | $299 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| EFX | EQUIFAX INC | 1,016 | $299 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| HVT | HAVERTY FURNITURE COS INC | 10,760 | $296 | 0.0% | $26.86 | 0.0% | COMMON | 419596101 |
| XLP | SELECT SECTOR SPDR TR | 3,534 | $293 | 0.0% | $68.17 | — | SBI CONS STPLS | 81369Y308 |
| CHWY | CHEWY INC | 10,000 | $293 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,150 | $292 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| DDD | 3-D SYS CORP DEL | 102,607 | $291 | 0.0% | $2.88 | 0.0% | COMMON | 88554D205 |
| AXON | AXON ENTERPRISE INC | 729 | $291 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| DASH | DOORDASH INC | 2,026 | $289 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,699 | $287 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| ENZL | ISHARES TR | 5,703 | $282 | 0.0% | $48.43 | — | NEW ZEALAND ETF | 464289123 |
| — | UNILEVER PLC | 4,300 | $279 | 0.0% | $55.96 | — | Call | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $275 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| WWD | WOODWARD INC | 1,576 | $270 | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| FTV | FORTIVE CORP | 3,399 | $268 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| CME | CME GROUP INC | 1,209 | $267 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $265 | 0.0% | $62.67 | +6.5% | Put | 70450Y103 |
| DOV | DOVER CORP | 1,380 | $265 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| CMP | COMPASS MINERALS INTL INC | 21,991 | $264 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| XRT | SPDR S&P RETAIL ETF | 3,387 | $263 | 0.0% | $77.69 | — | FUND | 78464A714 |
| RPM | RPM INTL INC | 2,173 | $263 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| NDAQ | NASDAQ INC | 3,600 | $263 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 5,104 | $256 | 0.0% | $50.11 | — | FUND | 74347W130 |
| APH | AMPHENOL CORP NEW | 3,893 | $254 | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| BALL | BALL CORP | 3,714 | $252 | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| WCN | WASTE CONNECTIONS INC | 1,269 | $252 | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 3,375 | $247 | 0.0% | $68.90 | -2.5% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 3,076 | $247 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| AMGN | AMGEN INC | 758 | $244 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| — | APTOSE BIOSCIENCES INC | 592,829 | $244 | 0.0% | $0.00 | — | COM | 03835T309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,122 | $241 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| SE | SEA LTD | 2,552 | $241 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS INC | 228 | $240 | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| CDW | CDW CORP | 1,041 | $236 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| MERC | MERCER INTL INC | 34,441 | $233 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| TZA | DIREXION SHS ETF TR | 17,105 | $231 | 0.0% | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,969 | $229 | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| IT | GARTNER INC | 449 | $228 | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $227 | 0.0% | $141.44 | +7.9% | Call | 478160104 |
| FOX | FOX CORP | 5,773 | $224 | 0.0% | $29.69 | +19.6% | CL B COM | 35137L204 |
| LI | LI AUTO INC | 8,662 | $222 | 0.0% | $21.38 | — | SPONSORED ADS | 50202M102 |
| PSX | PHILLIPS 66 | 1,690 | $222 | 0.0% | $135.25 | -5.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 545 | $221 | 0.0% | $306.71 | +15.0% | COM | 437076102 |
| WEN | WENDYS CO | 12,530 | $220 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| AER | AERCAP HOLDINGS NV | 2,295 | $217 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| DOO | BRP INC | 2,700 | $217 | 0.0% | $65.11 | 0.0% | COMMON | 05577W200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,121 | $217 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| DVA | DAVITA INC | 1,318 | $216 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| — | ARISTA NETWORKS INC | 559 | $215 | 0.0% | $350.48 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 110 | $214 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| ALL | ALLSTATE CORP | 1,124 | $213 | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,722 | $213 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| MAS | MASCO CORP | 2,502 | $210 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| CUBI | CUSTOMERS BANCORP INC | 4,500 | $209 | 0.0% | $52.05 | 0.0% | Put | 23204G100 |
| CUBI | CUSTOMERS BANCORP INC | 4,500 | $209 | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| HYG | ISHARES TR | 2,602 | $209 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| RELX | RELX PLC | 4,393 | $208 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,337 | $208 | 0.0% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 508 | $208 | 0.0% | $445.11 | — | FUND | 063679534 |
| SWK | STANLEY BLACK & DECKER INC | 1,881 | $207 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| HPQ | HP INC | 5,763 | $207 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| HUBB | HUBBELL INC | 481 | $206 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| — | ENFUSION INC | 21,600 | $205 | 0.0% | — | — | Call | 292812104 |
| ECL | ECOLAB INC | 799 | $204 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| MMSI | MERIT MED SYS INC | 2,059 | $203 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| BZ | KANZHUN LIMITED | 11,677 | $203 | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| MDYV | SPDR SER TR | 2,546 | $202 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| DLR | DIGITAL RLTY TR INC | 1,245 | $201 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $201 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| AFL | AFLAC INC | 1,809 | $201 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 1,165 | $201 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 3,954 | $201 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| — | NUVEEN PFD &INCOME OPPORTUN | 21,800 | $176 | 0.0% | $8.07 | — | COM | 67073B106 |
| BCS | BARCLAYS PLC | 14,252 | $173 | 0.0% | $12.15 | — | ADR | 06738E204 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,015 | $169 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $157 | 0.0% | $13.96 | 0.0% | COMMON | 81686C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,900 | $156 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| DBI | DESIGNER BRANDS INC | 19,391 | $143 | 0.0% | $6.55 | 0.0% | COMMON | 250565108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,600 | $141 | 0.0% | $14.37 | 0.0% | Put | 76954A103 |
| NIO | NIO INC | 20,932 | $140 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 10,830 | $128 | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,854 | $121 | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| AMCX | AMC NETWORKS INC | 13,791 | $120 | 0.0% | $9.65 | 0.0% | COMMON | 00164V103 |
| EVGO | EVGO INC | 27,600 | $114 | 0.0% | $3.82 | 0.0% | COMMON | 30052F100 |
| SAN | BANCO SANTANDER S.A. | 20,898 | $107 | 0.0% | $4.42 | — | ADR | 05964H105 |
| CHGG | CHEGG INC | 55,500 | $98 | 0.0% | $2.45 | 0.0% | Put | 163092109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,837 | $90 | 0.0% | $6.15 | — | ADR B SEK 10 | 294821608 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $80 | 0.0% | $7.02 | — | COM NEW | 87241J203 |
| CHGG | CHEGG INC | 40,000 | $71 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| SES | SES AI CORPORATION | 80,900 | $52 | 0.0% | $1.04 | 0.0% | COMMON | 78397Q109 |
| BLNK | BLINK CHARGING CO | 19,200 | $33 | 0.0% | $2.39 | 0.0% | COMMON | 09354A100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 32,300 | $31 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| TE | FREYR BATTERY INC | 29,800 | $29 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| SLI | STANDARD LITHIUM LTD | 10,900 | $18 | 0.0% | $1.29 | 0.0% | COM | 853606101 |
| — | STEM INC | 25,700 | $9 | 0.0% | $0.35 | — | COMMON | 85859N102 |
| — | TCS GROUP HOLDING PLC | 11,354 | $0 | 0.0% | — | — | GDR | 87238U203 |
| FTCHQ | FARFETCH LTD | 130,000 | $0 | 0.0% | $0.03 | -99.2% | ORD SH CL A | 30744W107 |
| LUKOY | LUKOIL PJSC | 34,782 | $0 | 0.0% | — | — | COM | 69343P105 |
| OAOFY | TATNEFT PJSC F | 24,114 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 876629205 |
| — | SURGUTNEFTEGAZ-SP ADR | 10,905 | $0 | 0.0% | — | — | ADR | 868861204 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 16,651 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| — | MMC NORILSK NICKEL | 55,815 | $0 | 0.0% | — | — | COM | 55315J102 |
| — | HAWAIIAN HOLDINGS INC | 30,300 | $0 | 0.0% | — | — | Call | 419879101 |