CIK: 0001481986 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,921,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 6,734,918 | $357,287 | 12.2% | $52.63 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 860,400 | $347,464 | 11.9% | $321.74 | 0.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 525,000 | $268,396 | 9.2% | $469.95 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 225,500 | $132,161 | 4.5% | $416.39 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 300,000 | $72,639 | 2.5% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 260,000 | $62,954 | 2.2% | — | — | Put | 78463V107 |
| TSLA | TESLA INC | 142,100 | $57,386 | 2.0% | $321.74 | 0.0% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 601,700 | $50,639 | 1.7% | $98.74 | +2.5% | Put | 595112103 |
| IEFA | ISHARES TR | 655,022 | $46,035 | 1.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 157,100 | $39,341 | 1.3% | $178.82 | +31.1% | COM | 037833100 |
| AAPL | APPLE INC | 149,000 | $37,313 | 1.3% | $178.82 | +31.1% | Put | 037833100 |
| AMZN | AMAZON.COM INC | 166,745 | $36,582 | 1.3% | $170.34 | +20.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,438 | $35,168 | 1.2% | $371.19 | +13.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 55,100 | $32,293 | 1.1% | $416.39 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 54,628 | $31,985 | 1.1% | $490.08 | +19.3% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 216,026 | $29,010 | 1.0% | $100.51 | +37.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 86,000 | $28,752 | 1.0% | $289.59 | +9.4% | Put | 79466L302 |
| EMB | ISHARES TR | 306,616 | $27,301 | 0.9% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 113,539 | $26,323 | 0.9% | $155.67 | +17.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 43,900 | $25,704 | 0.9% | $490.08 | +19.3% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 531,170 | $25,671 | 0.9% | $45.83 | — | FINANCIAL | 81369Y605 |
| ETHA | ISHARES ETHEREUM TR SHS | 856,191 | $21,653 | 0.7% | $25.29 | — | COMMON STOCK | 46438R105 |
| AAPL | APPLE INC | 82,900 | $20,760 | 0.7% | $178.82 | +31.1% | Call | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,648 | $20,409 | 0.7% | $310.48 | +7.1% | CL A | 22788C105 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 91,875 | $20,301 | 0.7% | $218.05 | — | COM | 464287655 |
| GOOGL | ALPHABET INC | 99,547 | $18,844 | 0.6% | $123.79 | +40.7% | COM | 02079K305 |
| NFLX | NETFLIX INC | 20,739 | $18,485 | 0.6% | $59.84 | +37.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 35,800 | $18,302 | 0.6% | $469.95 | — | Put | 46090E103 |
| NVDA | NVIDIA CORP | 133,100 | $17,874 | 0.6% | $100.51 | +37.1% | Call | 67066G104 |
| NOW | SERVICENOW INC | 15,053 | $15,958 | 0.5% | $177.52 | +14.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 27,000 | $15,809 | 0.5% | $490.08 | +19.3% | Call | 30303M102 |
| BP | BP PLC | 513,040 | $15,165 | 0.5% | $19.06 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 109,051 | $15,002 | 0.5% | $137.96 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,515 | $14,276 | 0.5% | $118.82 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON.COM INC | 64,300 | $14,107 | 0.5% | $170.34 | +20.1% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 58,583 | $14,043 | 0.5% | $178.57 | +27.7% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 63,100 | $13,943 | 0.5% | $218.05 | — | Call | 464287655 |
| AMZN | AMAZON.COM INC | 60,100 | $13,185 | 0.5% | $170.34 | +20.1% | Put | 023135106 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 464,471 | $13,014 | 0.4% | $28.02 | — | FUND | 389638107 |
| TSLA | TESLA INC | 29,747 | $12,013 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| TXNM | TXNM ENERGY INC | 243,460 | $11,971 | 0.4% | $42.29 | +9.2% | COM | 69349H107 |
| NI | NISOURCE INC | 325,480 | $11,965 | 0.4% | $31.85 | +9.3% | COM | 65473P105 |
| PCG | PG&E CORP | 589,264 | $11,891 | 0.4% | $18.51 | +8.9% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 156,370 | $11,856 | 0.4% | $69.07 | +1.3% | COM | 29364G103 |
| EXC | EXELON CORP | 314,690 | $11,845 | 0.4% | $36.17 | +3.0% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 173,600 | $11,721 | 0.4% | $63.24 | +1.9% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 139,192 | $11,714 | 0.4% | $98.74 | +2.5% | COM | 595112103 |
| NVDA | NVIDIA CORP | 86,000 | $11,549 | 0.4% | $100.51 | +37.1% | Put | 67066G104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 210,900 | $11,275 | 0.4% | $51.38 | 0.0% | COM NEW | 668074305 |
| XLY | SELECT SECTOR SPDR TR | 49,446 | $11,093 | 0.4% | $210.29 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 202,400 | $10,737 | 0.4% | $52.63 | — | Call | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 91,771 | $10,576 | 0.4% | $123.15 | 0.0% | COM | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 90,700 | $10,452 | 0.4% | $123.15 | 0.0% | Put | 24703L202 |
| EEM | ISHARES TR | 249,762 | $10,445 | 0.4% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 555,454 | $10,276 | 0.4% | $23.63 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,346 | $9,222 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 107,397 | $9,200 | 0.3% | $86.02 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 155,200 | $9,179 | 0.3% | $58.06 | +0.5% | COM | 018802108 |
| MET | METLIFE INC | 111,040 | $9,092 | 0.3% | $76.01 | +6.1% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 21,200 | $8,936 | 0.3% | $371.19 | +13.8% | Put | 594918104 |
| DTE | DTE ENERGY CO | 73,400 | $8,863 | 0.3% | $117.93 | +0.4% | COM | 233331107 |
| BAC | BANK AMERICA CORP | 200,073 | $8,792 | 0.3% | $35.71 | +19.9% | COM | 060505104 |
| AEE | AMEREN CORP | 98,300 | $8,762 | 0.3% | $76.79 | +12.7% | COM | 023608102 |
| MSFT | MICROSOFT CORP | 20,700 | $8,725 | 0.3% | $371.19 | +13.8% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 44,100 | $8,709 | 0.3% | $146.18 | — | Put | 874039100 |
| AVGO | BROADCOM INC | 35,700 | $8,277 | 0.3% | $155.67 | +17.5% | Call | 11135F101 |
| IEMG | ISHARES INC | 149,291 | $7,796 | 0.3% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 22,758 | $7,608 | 0.3% | $289.59 | +9.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 37,700 | $7,137 | 0.2% | $123.79 | +40.7% | Call | 02079K305 |
| WFC | WELLS FARGO & CO | 100,196 | $7,038 | 0.2% | $65.25 | +2.2% | COM | 949746101 |
| NBIS | YANDEX N V | 253,938 | $7,034 | 0.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| V | VISA INC | 22,172 | $7,007 | 0.2% | $286.28 | +4.2% | COM | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,879 | 0.2% | $137.96 | — | Call | 81369Y209 |
| XOP | SPDR SER TR | 50,614 | $6,700 | 0.2% | $135.43 | — | S&P OILGAS EXP | 78468R556 |
| XOP | SPDR SER TR | 50,000 | $6,619 | 0.2% | $135.43 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 50,000 | $6,619 | 0.2% | $135.43 | — | Put | 78468R556 |
| AIG | AMERICAN INTERNATIONAL GROUP | 88,644 | $6,453 | 0.2% | $67.32 | +8.8% | COM | 026874784 |
| GOOG | ALPHABET INC | 30,400 | $5,789 | 0.2% | $121.14 | +45.0% | Call | 02079K107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 72,128 | $5,548 | 0.2% | $78.80 | +1.0% | COM | 44267T102 |
| CB | CHUBB LIMITED | 19,382 | $5,355 | 0.2% | $266.73 | +5.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 28,200 | $5,338 | 0.2% | $123.79 | +40.7% | Put | 02079K305 |
| USB | US BANCORP | 107,467 | $5,139 | 0.2% | $41.06 | +13.6% | COM | 902973304 |
| GOOG | ALPHABET INC | 24,571 | $4,679 | 0.2% | $121.14 | +45.0% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,009 | $4,670 | 0.2% | $15.70 | 0.0% | COM | 446150104 |
| XLK | SELECT SECTOR SPDR TR | 19,499 | $4,534 | 0.2% | $204.87 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 71,900 | $4,425 | 0.2% | $55.06 | +7.4% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 99,875 | $4,371 | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 24,485 | $4,315 | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,283 | 0.1% | $86.02 | — | Put | 81369Y506 |
| IVV | ISHARES CORE S&P 500 | 7,103 | $4,181 | 0.1% | $588.68 | — | COM | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 31,569 | $4,160 | 0.1% | $135.44 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 17,600 | $4,080 | 0.1% | $155.67 | +17.5% | Put | 11135F101 |
| SNPS | SYNOPSYS INC | 8,300 | $4,028 | 0.1% | $558.78 | -6.5% | Call | 871607107 |
| TLN | TALEN ENERGY CORP | 19,950 | $4,019 | 0.1% | $152.81 | +27.6% | COM | 87422Q109 |
| ETN | EATON CORP PLC | 12,043 | $3,997 | 0.1% | $329.80 | +5.2% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 34,420 | $3,857 | 0.1% | $107.08 | +0.7% | COM | 37940X102 |
| KWEB | KRANESHARES TRUST | 131,793 | $3,854 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 31,800 | $3,841 | 0.1% | $149.24 | -3.6% | Call | 007903107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 692,349 | $3,829 | 0.1% | $5.08 | 0.0% | CL A | 82489W107 |
| COF | CAPITAL ONE FINL CORP | 21,191 | $3,779 | 0.1% | $156.32 | +9.2% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J | 13,228 | $3,755 | 0.1% | $272.58 | +5.7% | COM | 363576109 |
| NFLX | NETFLIX INC | 4,200 | $3,744 | 0.1% | $59.84 | +37.5% | Put | 64110L106 |
| MA | MASTERCARD INC CL A | 7,093 | $3,735 | 0.1% | $465.75 | +10.5% | COM | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 46,549 | $3,659 | 0.1% | $77.82 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 15,200 | $3,644 | 0.1% | $178.57 | +27.7% | Put | 46625H100 |
| INDA | ISHARES TR | 68,321 | $3,596 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| — | UNILEVER PLC | 63,200 | $3,583 | 0.1% | $56.39 | — | Put | 904767704 |
| EWZ | ISHARES INC | 157,287 | $3,541 | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 16,600 | $3,526 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| MSTR | MICROSTRATEGY INC | 11,893 | $3,444 | 0.1% | $239.36 | +25.7% | CL A NEW | 594972408 |
| AETUF | ARC RESOURCES LTD | 130,000 | $3,389 | 0.1% | $16.45 | +5.0% | COMMON STOCK | 00208D408 |
| — | DISCOVER FINL SVCS | 19,511 | $3,380 | 0.1% | $146.34 | — | COM | 254709108 |
| EOG | EOG RES INC | 27,231 | $3,338 | 0.1% | $121.30 | +1.7% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,300 | $3,298 | 0.1% | $149.24 | -3.6% | Put | 007903107 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 14,900 | $3,292 | 0.1% | $218.05 | — | Put | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,781 | $3,289 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,600 | $3,285 | 0.1% | $310.48 | +7.1% | Put | 22788C105 |
| — | UNILEVER PLC | 56,041 | $3,178 | 0.1% | $56.39 | — | SPON ADR NEW | 904767704 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 101,321 | $3,155 | 0.1% | $31.14 | — | ETF | 74347G192 |
| DK | DELEK US HLDGS INC NEW | 169,557 | $3,137 | 0.1% | $18.48 | -8.5% | COMMON | 24665A103 |
| MSTR | MICROSTRATEGY INC | 10,300 | $2,983 | 0.1% | $239.36 | +25.7% | Put | 594972408 |
| EQNR | EQUINOR ASA | 124,321 | $2,945 | 0.1% | $25.91 | — | SPONSORED ADR | 29446M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39,051 | $2,891 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| ACWX | ISHARES TR | 55,371 | $2,888 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| TLT | ISHARES TR | 32,806 | $2,865 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VST | VISTRA CORP | 20,750 | $2,861 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| BTI | BRITISH AMERN TOB PLC | 78,314 | $2,844 | 0.1% | $27.42 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 14,500 | $2,761 | 0.1% | $121.14 | +45.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,400 | $2,747 | 0.1% | $81.12 | — | Put | 01609W102 |
| CLMT | CALUMET INC | 122,942 | $2,707 | 0.1% | $16.10 | +30.6% | COMMON | 131428104 |
| MCHI | ISHARES TR | 56,723 | $2,658 | 0.1% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| CTRA | COTERRA ENERGY INC | 104,062 | $2,658 | 0.1% | $25.26 | -5.3% | COM | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 127,527 | $2,568 | 0.1% | $18.17 | 0.0% | COM | 320517105 |
| KKR | KKR & CO INC. | 16,747 | $2,477 | 0.1% | $115.16 | +26.6% | COM | 48251W104 |
| EQT | EQT CORP | 50,683 | $2,337 | 0.1% | $36.05 | +12.8% | COM | 26884L109 |
| BA | BOEING CO | 13,100 | $2,319 | 0.1% | $171.47 | -8.5% | Call | 097023105 |
| VOO | VANGUARD INDEX FDS | 4,284 | $2,308 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| NLOP | NET LEASE OFFICE PROPERTIES | 73,270 | $2,287 | 0.1% | $30.95 | — | COM | 64110Y108 |
| HON | HONEYWELL INTL INC | 10,000 | $2,259 | 0.1% | $185.52 | +9.7% | Call | 438516106 |
| BCS | BARCLAYS PLC | 169,649 | $2,255 | 0.1% | $13.19 | — | ADR | 06738E204 |
| STT | STATE STR CORP | 22,672 | $2,225 | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| MTDR | MATADOR RES CO COM | 39,441 | $2,219 | 0.1% | $55.06 | 0.0% | COM | 576485205 |
| VWSYF | VESTAS WIND SYSTEM | 21,509 | $2,110 | 0.1% | $23.91 | -32.1% | COM | K9773J201 |
| AR | ANTERO RESOURCES CORP | 60,000 | $2,103 | 0.1% | $28.35 | +6.8% | Call | 03674X106 |
| UNH | UNITEDHEALTH GROUP INC | 4,111 | $2,080 | 0.1% | $535.73 | +3.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 46,252 | $2,076 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,500 | $2,074 | 0.1% | $146.18 | — | Call | 874039100 |
| — | WIDEOPENWEST INC | 413,172 | $2,049 | 0.1% | $5.12 | — | COMMON | 96758W101 |
| EWU | ISHARES TR | 60,336 | $2,045 | 0.1% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| SHEL | SHELL PLC SPON ADS | 32,400 | $2,030 | 0.1% | $72.20 | — | COM | 780259305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,537 | $2,002 | 0.1% | $81.58 | — | SHS | 315948109 |
| CRC | CALIFORNIA RES CORP | 37,000 | $1,920 | 0.1% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| OVV | OVINTIV INC | 47,019 | $1,904 | 0.1% | $43.08 | -3.3% | COM | 69047Q102 |
| — | SUNNOVA ENERGY INTL INC. | 555,000 | $1,904 | 0.1% | $4.58 | — | COM | 86745K104 |
| CVS | CVS HEALTH CORP | 42,200 | $1,894 | 0.1% | $53.65 | 0.0% | Put | 126650100 |
| MPC | MARATHON PETE CORP | 13,402 | $1,870 | 0.1% | $162.54 | -8.4% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP COM | 9,684 | $1,868 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| LIN | LINDE PLC | 4,450 | $1,863 | 0.1% | $445.53 | +0.7% | SHS | G54950103 |
| CSCO | CISCO SYSTEMS INC | 31,384 | $1,858 | 0.1% | $51.40 | +7.7% | COM | 17275R102 |
| GPOR | GULFPORT ENERGY OPERATING CO | 10,041 | $1,850 | 0.1% | $134.11 | +19.7% | COMMON | 402635502 |
| COST | COSTCO WHOLESALE CORP | 2,009 | $1,841 | 0.1% | $775.56 | +19.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,186 | $1,824 | 0.1% | $423.58 | +28.6% | COM | 38141G104 |
| FETH | FIDELITY ETHEREUM FD | 54,468 | $1,820 | 0.1% | $33.41 | — | SHS | 31613E103 |
| APA | APA CORPORATION | 78,739 | $1,818 | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| NFLX | NETFLIX INC | 2,000 | $1,783 | 0.1% | $59.84 | +37.5% | Call | 64110L106 |
| ORCL | ORACLE CORP | 10,576 | $1,762 | 0.1% | $152.21 | +15.5% | COM | 68389X105 |
| MTZ | MASTEC INC | 12,300 | $1,675 | 0.1% | $101.02 | +32.7% | COM | 576323109 |
| PR | PERMIAN RESOURCES CORP | 111,200 | $1,599 | 0.1% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| ARKK | ARK ETF TR | 27,719 | $1,574 | 0.1% | $50.17 | — | INNOVATION ETF | 00214Q104 |
| SU | SUNCOR ENERGY INC NEW | 30,783 | $1,567 | 0.1% | $37.11 | +0.7% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 10,812 | $1,564 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| NVO | NOVO NORDISK A/S | 18,000 | $1,548 | 0.1% | $121.58 | — | COM | 670100205 |
| NVO | NOVO NORDISK A/S | 18,000 | $1,548 | 0.1% | $121.58 | — | Put | 670100205 |
| CVE | CENOVUS ENERGY INC | 71,507 | $1,548 | 0.1% | $16.77 | -6.7% | COM | 15135U109 |
| EQH | EQUITABLE HLDGS INC | 32,700 | $1,542 | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| PYPL | PAYPAL HLDGS INC | 17,936 | $1,531 | 0.1% | $68.80 | +21.9% | COM | 70450Y103 |
| MYRG | MYR GROUP INC DEL | 10,180 | $1,514 | 0.1% | $139.87 | 0.0% | COM | 55405W104 |
| JEF | JEFFERIES FINANCIAL GROUP | 19,300 | $1,513 | 0.1% | — | — | Put | 47233W109 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $1,493 | 0.1% | — | — | Call | 165167735 |
| VLO | VALERO ENERGY CORP | 12,173 | $1,492 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| PRIM | PRIMORIS SVCS CORP | 19,484 | $1,489 | 0.1% | $37.83 | +93.1% | COM | 74164F103 |
| — | VITAL ENERGY INC | 47,000 | $1,453 | 0.0% | $30.92 | — | COM | 516806205 |
| AES | AES CORP | 112,834 | $1,452 | 0.0% | $14.77 | -5.2% | COM | 00130H105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,015 | $1,438 | 0.0% | $69.68 | +32.7% | COM | 573874104 |
| IWD | ISHARES TR | 7,697 | $1,425 | 0.0% | $185.04 | — | RUS 1000 VAL ETF | 464287598 |
| HIMS | HIMS &HERS HEALTH INC | 58,600 | $1,417 | 0.0% | $17.90 | +38.4% | Put | 433000106 |
| PARR | PAR PAC HOLDINGS INC | 83,889 | $1,375 | 0.0% | $16.88 | 0.0% | COMMON | 69888T207 |
| CVX | CHEVRON CORP | 9,501 | $1,374 | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| APP | APPLOVIN CORP | 4,240 | $1,373 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| LLY | ELI LILLY AND COMPANY | 1,776 | $1,370 | 0.0% | $678.29 | +21.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,088 | $1,363 | 0.0% | $81.12 | — | SPONSORED ADS | 01609W102 |
| JETS | US GLOBAL JETS ETF | 53,767 | $1,363 | 0.0% | $19.85 | — | FUND | 26922A842 |
| BX | BLACKSTONE INC | 7,896 | $1,361 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| HSY | HERSHEY CO | 7,900 | $1,338 | 0.0% | — | — | Call | 427866108 |
| MARA | MARA HOLDINGS INC | 79,300 | $1,330 | 0.0% | — | — | Call | 565788106 |
| TYL | TYLER TECHNOLOGIES INC | 2,240 | $1,292 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 2,580 | $1,284 | 0.0% | $468.88 | +7.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 4,290 | $1,272 | 0.0% | $262.98 | +7.8% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 5,305 | $1,271 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1,265 | 0.0% | $535.73 | +3.2% | Call | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,725 | $1,259 | 0.0% | $198.59 | +8.9% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 36,500 | $1,241 | 0.0% | $35.33 | — | Call | 912909108 |
| WMT | WALMART INC | 13,559 | $1,225 | 0.0% | $62.69 | +36.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,024 | $1,212 | 0.0% | $48.41 | +20.3% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 3,659 | $1,204 | 0.0% | $259.93 | +20.0% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $1,198 | 0.0% | $310.48 | +7.1% | Call | 22788C105 |
| C | CITIGROUP INC | 16,992 | $1,196 | 0.0% | $53.15 | +23.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 5,291 | $1,195 | 0.0% | $185.52 | +9.7% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 18,381 | $1,195 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 11,002 | $1,183 | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| OKLO | OKLO INC | 55,600 | $1,180 | 0.0% | $7.53 | +157.3% | Call | 02156V109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,218 | $1,154 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 9,175 | $1,153 | 0.0% | $101.96 | +17.2% | COM | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $1,153 | 0.0% | $604.28 | 0.0% | Put | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 2,205 | $1,151 | 0.0% | $520.85 | 0.0% | COM | 46120E602 |
| INTU | INTUIT INC | 1,811 | $1,138 | 0.0% | $542.38 | +17.0% | COM | 461202103 |
| SPXL | DIREXION DAILY S&P 500 BULL | 6,637 | $1,120 | 0.0% | $168.70 | — | FUND | 25459W862 |
| FISV | FISERV INC | 5,344 | $1,098 | 0.0% | $153.63 | +32.9% | COM | 337738108 |
| KO | COCA COLA CO | 17,153 | $1,068 | 0.0% | $61.17 | +3.1% | COM | 191216100 |
| MA | MASTERCARD INC CL A | 2,000 | $1,053 | 0.0% | $465.75 | +10.5% | Call | 57636Q104 |
| GDX | VANECK ETF TRUST | 30,891 | $1,048 | 0.0% | $37.83 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | BLOCK INC | 11,800 | $1,003 | 0.0% | $64.60 | +27.0% | Call | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,600 | $984 | 0.0% | $81.12 | — | Call | 01609W102 |
| SSNHZ | SAMSUNG ELECTRONIC | 1,080 | $983 | 0.0% | $1480.00 | — | GDR REP 1/2 ORD REGS | 796050888 |
| VOD | VODAFONE GROUP PLC NEW | 115,742 | $983 | 0.0% | $8.72 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 5,847 | $980 | 0.0% | $147.99 | +12.0% | COM | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 8,700 | $969 | 0.0% | — | — | Call | 05605H100 |
| PM | PHILIP MORRIS INTL INC | 8,048 | $967 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| DPST | DRX DLY REG BANK BULL 3X | 8,799 | $967 | 0.0% | $109.85 | — | FUND | 25460G153 |
| SCHW | SCHWAB CHARLES CORPORATION | 12,896 | $954 | 0.0% | $68.37 | +8.0% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 13,794 | $947 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| BA | BOEING CO | 5,247 | $928 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| ADBE | ADOBE INC | 2,049 | $911 | 0.0% | $561.10 | -11.8% | COM | 00724F101 |
| HIMS | HIMS &HERS HEALTH INC | 37,500 | $907 | 0.0% | $17.90 | +38.4% | COM CL A | 433000106 |
| RTX | RTX CORPORATION | 7,831 | $906 | 0.0% | $107.57 | +9.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $896 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| SMR | NUSCALE PWR CORP | 49,800 | $893 | 0.0% | — | — | Call | 67079K100 |
| POST | POST HLDGS INC | 7,800 | $893 | 0.0% | — | — | Call | 737446104 |
| BE | BLOOM ENERGY CORP | 40,000 | $888 | 0.0% | $17.53 | 0.0% | Call | 093712107 |
| ACN | ACCENTURE PLC IRELAND | 2,515 | $885 | 0.0% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| EWL | ISHARES INC | 19,195 | $882 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| PFE | PFIZER INC | 33,096 | $877 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| BE | BLOOM ENERGY CORP | 39,278 | $872 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| NNE | NANO NUCLEAR ENERGY INC | 34,900 | $869 | 0.0% | — | — | Call | 63010H108 |
| ABT | ABBOTT LABS | 7,654 | $866 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 4,620 | $866 | 0.0% | $183.79 | +5.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,120 | $860 | 0.0% | $149.24 | -3.6% | COM | 007903107 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,000 | $847 | 0.0% | $24.90 | — | SPONSORED ADR | 47759T100 |
| BLK | BLACKROCK INC | 821 | $842 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,477 | $841 | 0.0% | $557.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 3,939 | $837 | 0.0% | $201.60 | +7.5% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 4,842 | $800 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| ABBV | ABBVIE INC | 4,492 | $798 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,198 | $798 | 0.0% | $142.77 | +11.7% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,380 | $786 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 9,900 | $783 | 0.0% | $79.13 | — | FUND | 74347X831 |
| CTAS | CINTAS CORPORATION | 4,282 | $782 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| ARGX | ARGENX SE | 1,269 | $780 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| BITO | PROSHARES BITCOIN ETF | 33,834 | $771 | 0.0% | $22.78 | — | FUND | 74347G440 |
| INTC | INTEL CORP | 37,782 | $757 | 0.0% | $32.35 | -30.3% | COM | 458140100 |
| AON | AON PLC | 2,100 | $754 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| XME | SPDR SER TR | 13,162 | $747 | 0.0% | $58.83 | — | S&P METALS MNG | 78464A755 |
| PANW | PALO ALTO NETWORKS INC | 4,059 | $739 | 0.0% | $177.58 | +6.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 19,252 | $722 | 0.0% | $37.42 | +6.9% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,200 | $717 | 0.0% | — | — | Call | 039483102 |
| UNP | UNION PAC CORP | 3,123 | $712 | 0.0% | $229.47 | +0.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,600 | $707 | 0.0% | $142.77 | +11.7% | Call | 747525103 |
| IEUR | ISHARES TR | 13,065 | $705 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,099 | $696 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| SHW | SHERWIN WILLIAMS CO | 2,045 | $695 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP. | 9,600 | $693 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| YOU | CLEAR SECURE INC | 26,000 | $693 | 0.0% | — | — | Call | 18467V109 |
| DEO | DIAGEO PLC | 5,400 | $687 | 0.0% | $141.05 | — | Call | 25243Q205 |
| JD | JD.COM INC | 19,596 | $679 | 0.0% | $31.54 | — | SPON ADS CL A | 47215P106 |
| CME | CME GROUP INC | 2,925 | $679 | 0.0% | $209.46 | +4.9% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 3,800 | $670 | 0.0% | $199.06 | 0.0% | Call | 336433107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,480 | $665 | 0.0% | $59.06 | — | SEMICONDUCTORS | 46137V647 |
| HSBC | HSBC HLDGS PLC | 13,391 | $662 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 5,240 | $661 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,345 | $661 | 0.0% | $146.18 | — | COM | 874039100 |
| FEZ | SPDR EURO STOXX 50 ETF | 13,667 | $658 | 0.0% | $48.15 | — | FUND | 78463X202 |
| SE | SEA LTD | 6,133 | $651 | 0.0% | $84.30 | — | SPONSORD ADS | 81141R100 |
| MSEX | MIDDLESEX WTR CO | 12,199 | $642 | 0.0% | $62.79 | 0.0% | COMMON | 596680108 |
| MS | MORGAN STANLEY | 5,100 | $641 | 0.0% | $101.96 | +17.2% | Call | 617446448 |
| BITO | PROSHARES BITCOIN ETF | 28,000 | $638 | 0.0% | $22.78 | — | Put | 74347G440 |
| MCD | MCDONALDS CORP | 2,200 | $638 | 0.0% | — | — | Call | 580135101 |
| NOK | NOKIA CORP | 142,100 | $630 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| CMG | CHIPOTLE MEXICAN GRILL | 10,400 | $627 | 0.0% | — | — | Call | 169656105 |
| IBN | ICICI BANK LIMITED | 21,000 | $627 | 0.0% | $29.85 | — | ADR | 45104G104 |
| GL | GLOBE LIFE INC COM | 5,600 | $625 | 0.0% | $106.99 | 0.0% | Put | 37959E102 |
| PEP | PEPSICO INC | 4,087 | $621 | 0.0% | $159.85 | -2.1% | COM | 713448108 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 6,989 | $620 | 0.0% | $86.49 | — | FUND | 74347X864 |
| GE | GE AEROSPACE | 3,713 | $619 | 0.0% | $154.15 | +14.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 4,900 | $618 | 0.0% | $120.53 | +1.5% | Call | 911312106 |
| M | MACYS INC | 36,336 | $615 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| MRK | MERCK & CO INC | 6,145 | $611 | 0.0% | $102.72 | -3.9% | COM | 58933Y105 |
| CVNA | CARVANA CO | 3,000 | $610 | 0.0% | $224.63 | 0.0% | Put | 146869102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,200 | $605 | 0.0% | — | — | Call | 446413106 |
| CVNA | CARVANA CO | 2,959 | $602 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| LRCX | LAM RESEARCH CORP. | 8,295 | $599 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| WFC | WELLS FARGO & CO | 8,500 | $597 | 0.0% | $65.25 | +2.2% | Call | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,700 | $593 | 0.0% | $120.53 | +1.5% | Put | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 15,469 | $589 | 0.0% | $46.35 | -5.0% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,953 | $589 | 0.0% | $135.27 | +15.5% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,277 | $588 | 0.0% | $74.15 | +13.2% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 11,078 | $578 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| EWA | ISHARES INC | 24,167 | $577 | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| SPYD | SPDR SER TR | 13,301 | $575 | 0.0% | $41.45 | — | PRTFLO S&P500 HI | 78468R788 |
| KRE | SPDR SER TR | 9,379 | $566 | 0.0% | $51.79 | — | S&P REGL BKG | 78464A698 |
| CAT | CATERPILLAR INC | 1,556 | $564 | 0.0% | $327.12 | +16.7% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 8,091 | $562 | 0.0% | $65.92 | +5.2% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 13,736 | $559 | 0.0% | $43.06 | — | RL EST SEL SEC | 81369Y860 |
| DIS | THE WALT DISNEY CO | 5,015 | $558 | 0.0% | $102.99 | +0.5% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,000 | $552 | 0.0% | $311.40 | 0.0% | Call | 125523100 |
| ECL | ECOLAB INC | 2,356 | $552 | 0.0% | $239.29 | +2.6% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 2,489 | $549 | 0.0% | $165.28 | +35.2% | COM | 872590104 |
| FTNT | FORTINET INC | 5,736 | $542 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| TNA | DIREXION DLY SM CAP BULL 3X | 12,920 | $541 | 0.0% | $41.88 | — | FUND | 25459W847 |
| LLY | ELI LILLY AND COMPANY | 700 | $540 | 0.0% | $678.29 | +21.1% | Call | 532457108 |
| RIOT | RIOT PLATFORMS INC | 52,473 | $536 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,763 | $530 | 0.0% | $285.65 | +1.8% | COM | 127387108 |
| CMA | COMERICA INC | 8,504 | $526 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| IBN | ICICI BANK LIMITED | 17,600 | $526 | 0.0% | $29.85 | — | Put | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 8,585 | $518 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| LI | LI AUTO INC | 21,531 | $517 | 0.0% | $22.94 | — | SPONSORED ADS | 50202M102 |
| COP | CONOCOPHILLIPS | 5,176 | $513 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| UEC | URANIUM ENERGY CORP | 76,436 | $511 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| BK | BANK NEW YORK MELLON CORP | 6,639 | $510 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 25,400 | $509 | 0.0% | $32.35 | -30.3% | Put | 458140100 |
| SNPS | SYNOPSYS INC | 1,049 | $509 | 0.0% | $558.78 | -6.5% | COM | 871607107 |
| GL | GLOBE LIFE INC COM | 4,508 | $503 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| MARA | MARA HOLDINGS INC | 29,900 | $501 | 0.0% | — | — | Put | 565788106 |
| ENOR | ISHARES TR | 22,235 | $499 | 0.0% | $23.92 | — | MSCI NORWAY ETF | 46429B499 |
| MCO | MOODYS CORP | 1,050 | $497 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ACI | ALBERTSONS COS INC | 25,000 | $491 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| SAP | SAP SE | 1,983 | $488 | 0.0% | $225.64 | — | SPON ADR | 803054204 |
| KLAC | KLA CORPORATION | 769 | $484 | 0.0% | $721.42 | -7.3% | COM | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,029 | $483 | 0.0% | $460.35 | +7.1% | COM | 666807102 |
| — | ALTAIR ENGR INC | 4,400 | $480 | 0.0% | — | — | Call | 021369103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,189 | $479 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,650 | $479 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| RIO | RIO TINTO PLC | 8,113 | $477 | 0.0% | $65.30 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 1,103 | $467 | 0.0% | $371.54 | +11.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,617 | $464 | 0.0% | $37.07 | +6.3% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 1,600 | $463 | 0.0% | $239.36 | +25.7% | Call | 594972408 |
| TDG | TRANSDIGM GROUP INC | 365 | $463 | 0.0% | $1152.37 | +6.7% | COM | 893641100 |
| BA | BOEING CO | 2,600 | $460 | 0.0% | $171.47 | -8.5% | Put | 097023105 |
| FDX | FEDEX CORP | 1,635 | $458 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| IT | GARTNER INC | 945 | $458 | 0.0% | $481.99 | +7.0% | COM | 366651107 |
| EZA | ISHARES INC | 10,625 | $445 | 0.0% | $41.91 | — | MSCI STH AFR ETF | 464286780 |
| PODD | INSULET CORP | 1,700 | $444 | 0.0% | — | — | Put | 45784P101 |
| VMC | VULCAN MATLS CO | 1,703 | $438 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| WGO | WINNEBAGO INDS INC | 9,005 | $430 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| MMM | 3M CO | 3,336 | $430 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| UFPI | UFP INDUSTRIES INC | 3,817 | $430 | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| XLB | SELECT SECTOR SPDR TR | 5,100 | $429 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,741 | $426 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| XYZ | BLOCK INC | 5,000 | $425 | 0.0% | $64.60 | +27.0% | Put | 852234103 |
| ITA | ISHARES TR | 2,911 | $423 | 0.0% | $142.05 | — | US AER DEF ETF | 464288760 |
| FSLR | FIRST SOLAR INC | 2,400 | $423 | 0.0% | $199.06 | 0.0% | Put | 336433107 |
| AFL | AFLAC INC | 4,081 | $422 | 0.0% | $96.08 | +10.8% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 1,400 | $420 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| CURB | CURBLINE PPTYS CORP | 17,861 | $415 | 0.0% | $23.22 | — | COM | 23128Q101 |
| INCY | INCYTE CORP | 6,000 | $414 | 0.0% | — | — | Call | 45337C102 |
| CVI | CVR ENERGY INC | 22,062 | $413 | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| CPRT | COPART INC | 7,152 | $410 | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| DEO | DIAGEO PLC | 3,224 | $410 | 0.0% | $141.05 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 18,071 | $409 | 0.0% | $15.91 | +35.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,700 | $408 | 0.0% | $178.57 | +27.7% | Call | 46625H100 |
| VALE | VALE S A | 45,931 | $407 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | NORDSTROM INC | 16,746 | $404 | 0.0% | $24.15 | — | COM | 655664100 |
| — | HESS CORP | 3,009 | $400 | 0.0% | $133.01 | — | COM | 42809H107 |
| ADT | ADT INC DEL | 57,779 | $399 | 0.0% | $7.05 | 0.0% | COMMON | 00090Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $398 | 0.0% | $409.12 | +14.5% | COM NEW | 620076307 |
| MSCI | MSCI INC | 660 | $396 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| LW | LAMB WESTON HLDGS INC | 5,917 | $395 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| CAVA | CAVA GROUP INC | 3,500 | $395 | 0.0% | $101.64 | +31.2% | COM | 148929102 |
| CAVA | CAVA GROUP INC | 3,500 | $395 | 0.0% | $101.64 | +31.2% | Put | 148929102 |
| ROP | ROPER TECHNOLOGIES INC | 758 | $394 | 0.0% | $535.33 | +1.7% | COM | 776696106 |
| ALL | ALLSTATE CORP | 2,022 | $390 | 0.0% | $174.06 | +9.1% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 8,917 | $387 | 0.0% | $32.09 | +31.9% | COM | 89832Q109 |
| AMAT | APPLIED MATERIALS INC | 2,366 | $384 | 0.0% | $163.12 | +9.9% | COM | 038222105 |
| BITO | PROSHARES BITCOIN ETF | 16,800 | $383 | 0.0% | $22.78 | — | Call | 74347G440 |
| CTVA | CORTEVA INC | 6,680 | $380 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,419 | $374 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,700 | $374 | 0.0% | $198.59 | +8.9% | Put | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 712 | $368 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| CPAY | CORPAY INC | 1,086 | $368 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| DD | DUPONT DE NEMOURS INC | 4,794 | $366 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 2,933 | $363 | 0.0% | $105.88 | +12.4% | COM | 291011104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,585 | $361 | 0.0% | $34.08 | — | COM CL A | 848574109 |
| KOS | KOSMOS ENERGY LTD | 105,300 | $360 | 0.0% | $3.81 | 0.0% | Put | 500688106 |
| MKL | MARKEL GROUP INC. | 205 | $354 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 1,461 | $352 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| QRVO | QORVO INC | 5,000 | $350 | 0.0% | $80.06 | 0.0% | Put | 74736K101 |
| OIH | VANECK ETF TRUST | 1,287 | $349 | 0.0% | $319.39 | — | OIL SERVICES ETF | 92189H607 |
| PH | PARKER-HANNIFIN CORP | 545 | $347 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 3,000 | $346 | 0.0% | $123.15 | 0.0% | Call | 24703L202 |
| DXCM | DEXCOM INC | 4,435 | $345 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $344 | 0.0% | $423.58 | +28.6% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $344 | 0.0% | $423.58 | +28.6% | Put | 38141G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,214 | $342 | 0.0% | $77.96 | — | COM | 046353108 |
| SITC | SITE CTRS CORP | 22,337 | $342 | 0.0% | $15.29 | — | COM | 82981J851 |
| BIDU | BAIDU INC | 4,038 | $340 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,432 | $339 | 0.0% | $76.45 | — | FUND | 46429B614 |
| RY | ROYAL BK CDA | 2,809 | $339 | 0.0% | $102.84 | +20.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 576 | $338 | 0.0% | $416.39 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,549 | $334 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 4,166 | $333 | 0.0% | $80.70 | +3.9% | SHS | G5960L103 |
| ESI | ELEMENT SOLUTIONS INC | 13,000 | $331 | 0.0% | — | — | Call | 28618M106 |
| NUE | NUCOR CORP | 2,799 | $327 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,890 | $325 | 0.0% | $149.41 | +10.8% | COM | 828806109 |
| WRB | BERKLEY W R CORP | 5,544 | $324 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| C | CITIGROUP INC | 4,600 | $324 | 0.0% | $53.15 | +23.0% | Call | 172967424 |
| TH | TARGET HOSPITALITY CORP | 33,158 | $320 | 0.0% | $10.44 | -19.9% | COMMON | 87615L107 |
| DOW | DOW INC | 7,966 | $320 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| J | JACOBS SOLUTIONS INC | 2,360 | $315 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 5,179 | $314 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| HOOD | ROBINHOOD MKTS INC | 8,358 | $311 | 0.0% | $18.13 | +78.1% | COM CL A | 770700102 |
| O | REALTY INCOME CORP | 5,826 | $311 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,150 | $307 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| GLW | CORNING INC | 6,483 | $307 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| CLSK | CLEANSPARK INC | 33,282 | $307 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| NDAQ | NASDAQ INC | 3,937 | $304 | 0.0% | $67.84 | +12.4% | COM | 631103108 |
| VSTS | VESTIS CORPORATION | 19,800 | $302 | 0.0% | — | — | Call | 29430C102 |
| PTLO | PORTILLOS INC | 31,949 | $300 | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| PRU | PRUDENTIAL FINL INC | 2,522 | $299 | 0.0% | $110.56 | +5.6% | COM | 744320102 |
| HWM | HOWMET AEROSPACE INC | 2,733 | $299 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 948 | $297 | 0.0% | $267.82 | +12.9% | SHS | G96629103 |
| WDAY | WORKDAY INC | 1,150 | $297 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 508 | $296 | 0.0% | $445.11 | — | FUND | 063679534 |
| SOFI | SOFI TECHNOLOGIES INC | 19,080 | $294 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| WMB | WILLIAMS COS INC DEL | 5,421 | $293 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| MCHP | MICROCHIP TECH INC | 5,092 | $292 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,399 | $291 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| AMP | AMERIPRISE FINANCIAL INC | 545 | $290 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| QRVO | QORVO INC | 4,134 | $289 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,056 | $285 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| NEM | NEWMONT CORP | 7,652 | $285 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| EWD | ISHARES INC | 7,624 | $285 | 0.0% | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| — | JOHNSON CONTROLS INTERNATION | 3,584 | $283 | 0.0% | $77.61 | — | COMMON STOCK | H89128104 |
| UAL | UNITED AIRLS HLDGS INC | 2,894 | $281 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ETSY | ETSY INC | 5,305 | $281 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| AMT | AMERICAN TWR CORP-REIT | 1,526 | $280 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,625 | $279 | 0.0% | $68.00 | +13.0% | CL A | 192446102 |
| WAB | WABTEC CORPORATION | 1,470 | $279 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| UWMC | UWM HOLDINGS CORPORATION | 47,073 | $276 | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| HOLX | HOLOGIC INC | 3,811 | $275 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,455 | $274 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,213 | $274 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| FAST | FASTENAL CO | 3,777 | $272 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 700 | $268 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 1,861 | $267 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| GE | GE AEROSPACE | 1,600 | $267 | 0.0% | $154.15 | +14.9% | Call | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $265 | 0.0% | $52.63 | — | Put | 46438F101 |
| XRT | SPDR S&P RETAIL ETF | 3,331 | $265 | 0.0% | $77.69 | — | FUND | 78464A714 |
| CARR | CARRIER GLOBAL CORPORATION | 3,882 | $265 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 133 | $265 | 0.0% | $1438.34 | +48.5% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 2,340 | $265 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| CSX | CSX CORP | 8,182 | $264 | 0.0% | $32.80 | +2.7% | COM | 126408103 |
| HDB | HDFC BANK LTD | 4,129 | $264 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $262 | 0.0% | $130.11 | 0.0% | Put | 494368103 |
| NTRS | NORTHERN TR CORP | 2,549 | $261 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 1,112 | $261 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| EBAY | EBAY INC. | 4,198 | $260 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| AIA | ISHARES ETF ASIA 50 | 3,822 | $259 | 0.0% | $72.28 | — | ETF | 464288430 |
| AMTM | AMENTUM HOLDINGS INC | 12,311 | $259 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| ENZL | ISHARES TR | 5,703 | $258 | 0.0% | $48.43 | — | NEW ZEALAND ETF | 464289123 |
| BRO | BROWN &BROWN INC | 2,521 | $257 | 0.0% | $91.65 | +15.7% | COM | 115236101 |
| ABNB | AIRBNB INC | 1,955 | $257 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 160,492 | $257 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| SYK | STRYKER CORP | 711 | $256 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| GEN | GEN DIGITAL INC | 9,318 | $255 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $255 | 0.0% | $177.58 | +6.4% | Call | 697435105 |
| WFC | WELLS FARGO & CO | 3,600 | $253 | 0.0% | $65.25 | +2.2% | Put | 949746101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,545 | $253 | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| MTB | M & T BK CORP | 1,340 | $252 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| SPYG | SPDR SER TR | 2,861 | $251 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 908 | $250 | 0.0% | $268.20 | +2.9% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 893 | $247 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| FLG | NEW YORK CMNTY BANCORP INC | 26,225 | $245 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| VRSN | VERISIGN INC | 1,182 | $245 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $244 | 0.0% | $98.74 | +2.5% | Call | 595112103 |
| PCAR | PACCAR INC | 2,307 | $240 | 0.0% | $92.23 | +12.6% | COM | 693718108 |
| KOS | KOSMOS ENERGY LTD | 70,000 | $239 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| WM | WASTE MANAGEMENT INC | 1,189 | $238 | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,141 | $237 | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| NTES | NETEASE INC | 2,643 | $236 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,328 | $234 | 0.0% | $192.73 | +4.9% | COM | 679580100 |
| MP | MP MATERIALS CORP | 15,000 | $234 | 0.0% | — | — | Call | 553368101 |
| — | NABORS INDUSTRIES LTD | 4,093 | $234 | 0.0% | $57.17 | — | COM | G6359F103 |
| LW | LAMB WESTON HLDGS INC | 3,500 | $234 | 0.0% | $72.60 | 0.0% | Put | 513272104 |
| PENN | PENN ENTERTAINMENT INC | 11,798 | $234 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,605 | $233 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| TGT | TARGET CORP | 1,726 | $232 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,183 | $231 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,092 | $229 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 2,467 | $228 | 0.0% | $98.10 | +0.1% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 1,001 | $227 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 2,485 | $227 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| CF | CF INDS HLDGS INC | 2,659 | $227 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| RIOT | RIOT PLATFORMS INC | 22,200 | $227 | 0.0% | $10.89 | 0.0% | Call | 767292105 |
| MPWR | MONOLITHIC PWR SYS INC | 382 | $226 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 1,975 | $225 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 3,572 | $225 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| SLVM | SYLVAMO CORP | 2,850 | $225 | 0.0% | $82.74 | 0.0% | COMMON | 871332102 |
| FIGS | FIGS INC | 36,062 | $223 | 0.0% | $5.83 | 0.0% | COMMON | 30260D103 |
| SFIX | STITCH FIX INC | 51,510 | $222 | 0.0% | $3.68 | 0.0% | COMMON | 860897107 |
| ARKB | ARK 21SHARES BITCOIN ETF SHS BEN INT | 2,377 | $222 | 0.0% | $93.27 | — | COMMON STOCK | 040919102 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $221 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 476 | $221 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| GM | GENERAL MTRS CO | 4,147 | $221 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| L | LOEWS CORP | 2,595 | $220 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| PSX | PHILLIPS 66 | 1,927 | $220 | 0.0% | $133.62 | -8.7% | COM | 718546104 |
| C | CITIGROUP INC | 3,100 | $218 | 0.0% | $53.15 | +23.0% | Put | 172967424 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $218 | 0.0% | $68.51 | -7.1% | CL A | 609207105 |
| BBBY | BEYOND INC | 43,973 | $217 | 0.0% | $7.00 | 0.0% | COM | 690370101 |
| PPG | PPG INDS INC | 1,812 | $216 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| RELX | RELX PLC | 4,652 | $211 | 0.0% | $47.35 | — | SPONSORED ADR | 759530108 |
| NKE | NIKE INC | 2,766 | $209 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| BALL | BALL CORP | 3,767 | $208 | 0.0% | $65.33 | -7.8% | COM | 058498106 |
| BBAI | BIGBEAR AI HLDGS INC | 45,953 | $204 | 0.0% | $2.26 | 0.0% | COMMON | 08975B109 |
| MDYV | SPDR SER TR | 2,546 | $204 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| DHR | DANAHER CORPORATION | 881 | $202 | 0.0% | $256.35 | -4.8% | COM | 235851102 |
| JACK | JACK IN THE BOX INC | 4,840 | $202 | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| PZZA | PAPA JOHNS INTL INC | 4,900 | $201 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| ILMN | ILLUMINA INC | 1,508 | $201 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 3,736 | $201 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,328 | $201 | 0.0% | $150.98 | — | FUND | 25459Y694 |
| TTC | TORO CO | 2,500 | $200 | 0.0% | — | — | Call | 891092108 |
| UAA | UNDER ARMOUR INC | 24,173 | $200 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| EFX | EQUIFAX INC | 785 | $200 | 0.0% | $279.16 | -4.9% | COM | 294429105 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $196 | 0.0% | — | — | Put | 73757R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,322 | $195 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| UUUU | ENERGY FUELS INC | 33,648 | $173 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| PUK | PRUDENTIAL PLC | 10,612 | $169 | 0.0% | $15.94 | — | ADR | 74435K204 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $166 | 0.0% | — | — | Put | 74766W108 |
| TELFY | TELEFONICA S A | 40,966 | $165 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,000 | $164 | 0.0% | $5.69 | +104.0% | COMMON | 74623V103 |
| VSTM | VERASTEM INC | 30,966 | $160 | 0.0% | $3.94 | 0.0% | COMMON | 92337C203 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $153 | 0.0% | — | — | Put | 76655K103 |
| JBLU | JETBLUE AWYS CORP | 19,135 | $150 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| EWCZ | EUROPEAN WAX CTR INC | 20,900 | $139 | 0.0% | $6.58 | 0.0% | COMMON | 29882P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,600 | $136 | 0.0% | — | — | Call | 931427108 |
| — | APTOSE BIOSCIENCES INC | 592,829 | $134 | 0.0% | $0.00 | — | COM | 03835T309 |
| DOUG | DOUGLAS ELLIMAN INC | 79,600 | $133 | 0.0% | $1.92 | 0.0% | Put | 25961D105 |
| URG | UR-ENERGY INC | 114,556 | $132 | 0.0% | $1.23 | 0.0% | COMMON | 91688R108 |
| GRAB | GRAB HOLDINGS LIMITED | 27,764 | $131 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| DOUG | DOUGLAS ELLIMAN INC | 70,000 | $117 | 0.0% | $1.92 | 0.0% | COMMON | 25961D105 |
| PLUG | PLUG POWER INC | 52,215 | $111 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| RIG | TRANSOCEAN LTD | 28,630 | $107 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| CRDF | CARDIFF ONCOLOGY INC | 23,474 | $102 | 0.0% | $3.13 | 0.0% | COMMON | 14147L108 |
| COMP | COMPASS INC | 16,483 | $96 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,557 | $94 | 0.0% | $1.75 | 0.0% | COMMON | 03214Q108 |
| AISP | AIRSHIP AI HLDGS INC | 14,514 | $91 | 0.0% | $2.94 | 0.0% | COMMON | 008940108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 39,400 | $90 | 0.0% | $1.12 | +47.5% | COM | 29280W109 |
| SLDP | SOLID POWER INC | 46,564 | $88 | 0.0% | $1.24 | 0.0% | COMMON | 83422N105 |
| RMNI | RIMINI STR INC DEL | 30,000 | $80 | 0.0% | $2.04 | 0.0% | COMMON | 76674Q107 |
| SAN | BANCO SANTANDER S.A. | 17,179 | $78 | 0.0% | $4.42 | — | ADR | 05964H105 |
| — | ETF OPPORTUNITIES TRUST | 10,000 | $76 | 0.0% | $7.60 | — | T REX 2X LONG MS ADDED | 26923N462 |
| — | WOLFSPEED INC | 11,394 | $76 | 0.0% | $6.66 | — | COM | 977852102 |
| NCMI | NATIONAL CINEMEDIA INC | 10,949 | $73 | 0.0% | $6.88 | 0.0% | COMMON | 635309206 |
| LUMN | LUMEN TECHNOLOGIES | 12,900 | $68 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| AUR | AURORA INNOVATION INC | 10,000 | $63 | 0.0% | — | — | Call | 051774107 |
| CDE | COEUR MNG INC | 10,957 | $60 | 0.0% | $6.48 | 0.0% | COMMON | 192108504 |
| MPT | MEDICAL PPTYS TRUST INC | 12,453 | $49 | 0.0% | $3.95 | — | COM | 58463J304 |
| — | LUCID GROUP INC | 10,289 | $31 | 0.0% | $3.02 | — | COM | 549498103 |
| — | LANZATECH GLOBAL INC | 21,800 | $30 | 0.0% | $1.37 | — | COMMON | 51655R101 |
| CRVO | CERVOMED INC | 12,708 | $30 | 0.0% | $9.72 | 0.0% | COMMON | 15713L109 |
| — | X5 RETAIL GROUP N.V. | 13,263 | $0 | 0.0% | — | — | COMMON STOCK | 98387E205 |
| — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55,815 | $0 | 0.0% | — | — | COM | 55315J102 |
| CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16,651 | $0 | 0.0% | — | — | WARR | 16842Q134 |
| — | PHOSAGRO PJSC | 15,222 | $0 | 0.0% | — | — | COMMON STOCK | 71922G209 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 34,782 | $0 | 0.0% | — | — | COM | 69343P105 |
| — | SURGUTNEFTEGAS PJSC | 10,905 | $0 | 0.0% | — | — | COMMON STOCK | 868861204 |
| MLRYY | MAIL.RU GROUP LTD. | 15,031 | $0 | 0.0% | — | — | COMMON STOCK | 560317208 |
| FTCHQ | FARFETCH LTD | 130,000 | $0 | 0.0% | $0.03 | -99.8% | COMMON STOCK | 30744W107 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 16,716 | $0 | 0.0% | — | — | COMMON STOCK | 67011E204 |
| SVJTY | SEVERSTAL PAO | 23,540 | $0 | 0.0% | — | — | COMMON STOCK | 818150302 |
| OAOFY | TATNEFT PJSC | 24,114 | $0 | 0.0% | — | — | COMMON STOCK | 876629205 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $7.02 | — | COM NEW | 87241J203 |
| — | TCS GROUP HOLDING PLC | 11,354 | $0 | 0.0% | — | — | COMMON STOCK | 87238U203 |