CIK: 0001481986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,586,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 947,200 | $529,854 | 14.8% | $416.39 | — | Put | 78462F103 |
| NVDA | NVIDIA CORP | 3,196,300 | $346,415 | 9.7% | $121.81 | +4.0% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 971,900 | $161,335 | 4.5% | $165.70 | — | Put | 874039100 |
| NVDA | NVIDIA CORP | 1,155,022 | $125,180 | 3.5% | $121.81 | +4.0% | COM | 67066G104 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 588,900 | $117,480 | 3.3% | $218.05 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 225,200 | $105,601 | 2.9% | — | — | Call | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,135,800 | $98,690 | 2.8% | $96.93 | -1.2% | Put | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,443,890 | $67,588 | 1.9% | $52.63 | — | COMMON | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 832,300 | $65,627 | 1.8% | $78.85 | — | Put | 81369Y886 |
| SMH | VANECK SEMICONDUCTOR ETF | 272,000 | $57,520 | 1.6% | — | — | Put | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,224,400 | $57,314 | 1.6% | $52.63 | — | Put | 46438F101 |
| QQQ | INVESCO QQQ TR | 121,500 | $56,974 | 1.6% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 246,700 | $54,799 | 1.5% | $178.82 | +29.1% | Put | 037833100 |
| TSLA | TESLA INC | 210,900 | $54,657 | 1.5% | $321.74 | +3.6% | Put | 88160R101 |
| XME | SPDR SER TR | 818,800 | $45,845 | 1.3% | $57.90 | — | Call | 78464A755 |
| NVDA | NVIDIA CORP | 412,700 | $44,728 | 1.2% | $121.81 | +4.0% | Call | 67066G104 |
| AMZN | AMAZON.COM INC | 214,700 | $40,849 | 1.1% | $170.34 | +27.4% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 223,982 | $37,181 | 1.0% | $165.70 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 66,400 | $37,143 | 1.0% | $416.39 | — | Call | 78462F103 |
| TSLA | TESLA INC | 141,900 | $36,775 | 1.0% | $321.74 | +3.6% | Call | 88160R101 |
| AAPL | APPLE INC | 155,000 | $34,430 | 1.0% | $178.82 | +29.1% | Call | 037833100 |
| EBAY | EBAY INC | 486,200 | $32,930 | 0.9% | $65.49 | +0.3% | Put | 278642103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 751,619 | $32,846 | 0.9% | $44.15 | — | COMMON | 464287234 |
| MU | MICRON TECHNOLOGY INC | 349,980 | $30,410 | 0.8% | $96.93 | -1.2% | COMMON | 595112103 |
| FDX | FEDEX CORP | 123,600 | $30,131 | 0.8% | $260.28 | -2.6% | Put | 31428X106 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 150,700 | $30,063 | 0.8% | $218.05 | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 158,100 | $26,219 | 0.7% | $151.53 | +0.6% | Put | 478160104 |
| IXUS | ISHARES TR | 349,788 | $24,419 | 0.7% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 370,589 | $24,151 | 0.7% | $66.10 | — | COMMON | 389637109 |
| IEMG | ISHARES INC | 436,126 | $23,538 | 0.7% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 1,514,618 | $23,052 | 0.6% | $19.15 | — | FUND | 389638107 |
| SMH | VANECK SEMICONDUCTOR ETF | 104,000 | $21,993 | 0.6% | — | — | Call | 92189F676 |
| LLY | ELI LILLY AND COMPANY | 25,600 | $21,143 | 0.6% | $802.78 | +3.0% | Put | 532457108 |
| BP | BP PLC | 562,528 | $19,008 | 0.5% | $20.35 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 49,700 | $18,657 | 0.5% | $371.19 | +9.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 49,100 | $18,432 | 0.5% | $371.19 | +9.1% | Put | 594918104 |
| META | META PLATFORMS INC | 31,200 | $17,982 | 0.5% | $490.08 | +31.3% | Call | 30303M102 |
| SCHF | SCHWAB INTL EQUITY ETF | 858,892 | $16,989 | 0.5% | $22.27 | — | COMMON | 808524805 |
| EWY | ISHARES INC | 308,087 | $16,649 | 0.5% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 52,353 | $15,085 | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,085,717 | $15,005 | 0.4% | $22.87 | — | FUND | 46438R105 |
| BKNG | BOOKING HOLDINGS INC | 3,014 | $13,885 | 0.4% | $4749.58 | -0.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 24,011 | $13,839 | 0.4% | $490.08 | +31.3% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $13,821 | 0.4% | $4749.58 | -0.0% | Put | 09857L108 |
| MCHI | ISHARES TR | 238,557 | $12,978 | 0.4% | $52.61 | — | MSCI CHINA ETF | 46429B671 |
| AMGN | AMGEN INC | 38,300 | $11,932 | 0.3% | $287.24 | 0.0% | Put | 031162100 |
| EMXC | ISHARES INC | 205,278 | $11,309 | 0.3% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| FETH | FIDELITY ETHEREUM FUND | 612,701 | $11,182 | 0.3% | $19.60 | — | FUND | 31613E103 |
| KO | COCA COLA CO | 153,400 | $10,987 | 0.3% | $63.55 | +2.2% | Put | 191216100 |
| ARKQ | ARK ETF TR | 162,600 | $10,774 | 0.3% | $66.26 | — | Put | 00214Q203 |
| AMD | ADVANCED MICRO DEVICES | 100,600 | $10,336 | 0.3% | $149.24 | -25.5% | Call | 007903107 |
| AAPL | APPLE INC | 44,325 | $9,846 | 0.3% | $178.82 | +29.1% | COM | 037833100 |
| NVO | NOVO NORDISK A/S | 135,400 | $9,402 | 0.3% | $76.37 | — | Put | 670100205 |
| NVO | NOVO NORDISK A/S | 135,400 | $9,402 | 0.3% | $76.37 | — | COM | 670100205 |
| LLY | ELI LILLY AND COMPANY | 11,022 | $9,103 | 0.3% | $802.78 | +3.0% | COM | 532457108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 541,404 | $8,803 | 0.2% | $13.72 | 0.0% | COMMON | G4863A108 |
| GOOGL | ALPHABET INC | 56,300 | $8,706 | 0.2% | $123.79 | +46.0% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 34,327 | $8,420 | 0.2% | $178.57 | +40.5% | COM | 46625H100 |
| ROKU | ROKU INC | 118,691 | $8,361 | 0.2% | $80.02 | 0.0% | COM CL A | 77543R102 |
| ROKU | ROKU INC | 116,900 | $8,234 | 0.2% | $80.02 | 0.0% | Put | 77543R102 |
| ABBV | ABBVIE INC | 38,816 | $8,132 | 0.2% | $188.00 | +0.7% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 112,409 | $8,090 | 0.2% | $74.07 | — | SHS | 315948109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 40,252 | $8,030 | 0.2% | $218.05 | — | COM | 464287655 |
| GDXJ | VANECK ETF TRUST | 140,000 | $8,008 | 0.2% | — | — | Call | 92189F791 |
| WFC | WELLS FARGO & CO | 110,750 | $7,948 | 0.2% | $66.05 | +11.6% | COM | 949746101 |
| HYG | ISHARES TR | 100,000 | $7,889 | 0.2% | $78.89 | — | Put | 464288513 |
| ABBV | ABBVIE INC | 37,600 | $7,878 | 0.2% | $188.00 | +0.7% | Put | 00287Y109 |
| BITB | BITWISE BITCOIN ETF | 174,987 | $7,853 | 0.2% | $44.88 | — | FUND | 09174C104 |
| NFLX | NETFLIX INC | 8,200 | $7,647 | 0.2% | $59.84 | +58.9% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 19,360 | $7,268 | 0.2% | $371.19 | +9.1% | COM | 594918104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 20,182 | $7,116 | 0.2% | $310.48 | +22.7% | COMMON | 22788C105 |
| AMZN | AMAZON.COM INC | 36,500 | $6,944 | 0.2% | $170.34 | +27.4% | Put | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,457 | $6,873 | 0.2% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 41,865 | $6,474 | 0.2% | $123.79 | +46.0% | COM | 02079K305 |
| GOOG | ALPHABET INC | 41,341 | $6,459 | 0.2% | $146.02 | +25.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,815 | $6,292 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,900 | $6,282 | 0.2% | $490.08 | +31.3% | Put | 30303M102 |
| TECK | TECK RESOURCES LTD | 165,006 | $6,011 | 0.2% | $41.48 | 0.0% | CL B | 878742204 |
| XLU | SELECT SECTOR SPDR TR | 76,127 | $6,003 | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 143,336 | $5,999 | 0.2% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 37,900 | $5,921 | 0.2% | $146.02 | +25.0% | Call | 02079K107 |
| KIE | SPDR SER TR | 96,000 | $5,811 | 0.2% | $60.53 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR S&P BANK ETF | 105,009 | $5,561 | 0.2% | $52.96 | — | FUND | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 33,350 | $5,531 | 0.2% | $151.53 | +0.6% | COM | 478160104 |
| V | VISA INC | 15,445 | $5,413 | 0.2% | $286.28 | +17.5% | COM | 92826C839 |
| — | TOTALENERGIES SE | 82,600 | $5,343 | 0.1% | $64.69 | — | Put | 89151E109 |
| AEE | AMEREN CORPORATION | 53,174 | $5,339 | 0.1% | $76.79 | +22.0% | COMMON | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 139,553 | $5,283 | 0.1% | $38.76 | -2.4% | COMMON | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5,238 | 0.1% | $535.73 | -6.8% | Put | 91324P102 |
| AMGN | AMGEN INC | 16,553 | $5,157 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 106,710 | $5,147 | 0.1% | $43.35 | -0.2% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 65,412 | $5,112 | 0.1% | $82.24 | -0.1% | COM | 125269100 |
| CNI | CANADIAN NATL RAILWAY | 51,800 | $5,048 | 0.1% | $99.37 | 0.0% | Put | 136375102 |
| BAC | BANK AMERICA CORP | 118,900 | $4,961 | 0.1% | $35.71 | +22.2% | COM | 060505104 |
| ETN | EATON CORP PLC | 18,207 | $4,949 | 0.1% | $322.60 | -4.4% | SHS | G29183103 |
| IVPAF | IVANHOE ELECTRIC INC | 400,000 | $4,888 | 0.1% | $10.75 | 0.0% | COM | 46579R104 |
| AVGO | BROADCOM INC | 28,801 | $4,822 | 0.1% | $155.67 | +34.8% | COM | 11135F101 |
| URTH | ISHARES INC | 31,086 | $4,762 | 0.1% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| KROS | KEROS THERAPEUTICS INC | 464,895 | $4,737 | 0.1% | $11.61 | 0.0% | COMMON | 492327101 |
| NFLX | NETFLIX INC | 4,960 | $4,625 | 0.1% | $59.84 | +58.9% | COM | 64110L106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST | 126,531 | $4,617 | 0.1% | $36.49 | — | COMMON | 389930207 |
| STLD | STEEL DYNAMICS INC | 36,203 | $4,528 | 0.1% | $125.26 | -0.2% | COMMON | 858119100 |
| EXC | EXELON CORP | 98,145 | $4,523 | 0.1% | $36.17 | +12.0% | COMMON | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 40,564 | $4,486 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 16,666 | $4,407 | 0.1% | $245.36 | +0.0% | COM | 89417E109 |
| CNI | CANADIAN NATL RAILWAY | 45,100 | $4,395 | 0.1% | $99.37 | 0.0% | Call | 136375102 |
| EBAY | EBAY INC | 64,323 | $4,356 | 0.1% | $65.49 | +0.3% | COMMON | 278642103 |
| FHN | FIRST HORIZON CORPORATION | 223,375 | $4,338 | 0.1% | $18.97 | +5.6% | COM | 320517105 |
| IMO | IMPERIAL OIL LTD | 40,700 | $4,231 | 0.1% | $67.07 | 0.0% | COM NEW | 453038408 |
| — | HESS CORP | 26,400 | $4,217 | 0.1% | $156.68 | — | COMMON | 42809H107 |
| BITX | VOLATILITY SHS TR ETF | 118,439 | $4,202 | 0.1% | $35.48 | — | PARTNERSHIP | 92864M301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $4,199 | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| MOS | MOSAIC CO NEW | 150,000 | $4,052 | 0.1% | $25.71 | 0.0% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR | 80,500 | $4,010 | 0.1% | $45.83 | — | FINANCIAL | 81369Y605 |
| FXI | ISHARES TR | 109,900 | $3,939 | 0.1% | — | — | Put | 464287184 |
| MET | METLIFE INC | 48,988 | $3,933 | 0.1% | $76.01 | +6.8% | COMMON | 59156R108 |
| AWK | AMERICAN WATER WORKS CO INC | 25,939 | $3,825 | 0.1% | $129.09 | 0.0% | COMMON | 030420103 |
| KWEB | KRANESHARES TRUST | 108,881 | $3,801 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| CNP | CENTERPOINT ENERGY INC | 104,034 | $3,769 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| CTRA | COTERRA ENERGY INC | 130,125 | $3,761 | 0.1% | $25.61 | +5.4% | COMMON | 127097103 |
| GOOG | ALPHABET INC | 23,900 | $3,734 | 0.1% | $146.02 | +25.0% | Put | 02079K107 |
| VWSYF | VESTAS WIND SYSTEM | 38,426 | $3,647 | 0.1% | $19.68 | -27.3% | COM | K9773J201 |
| — | TOTALENERGIES SE | 55,400 | $3,584 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| EWL | ISHARES INC | 68,770 | $3,562 | 0.1% | $50.79 | — | MSCI SWITZERLAND | 464286749 |
| AETUF | ARC RESOURCES LTD | 123,000 | $3,558 | 0.1% | $16.45 | +11.1% | COMMON STOCK | 00208D408 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 99,998 | $3,495 | 0.1% | $34.95 | — | COMMON | 46434G863 |
| IWD | ISHARES TR | 18,556 | $3,491 | 0.1% | $186.86 | — | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 62,383 | $3,463 | 0.1% | $37.28 | +0.5% | COM | 867224107 |
| ARKQ | ARK ETF TR | 52,091 | $3,452 | 0.1% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HYG | ISHARES TR | 43,622 | $3,441 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON.COM INC | 17,586 | $3,346 | 0.1% | $170.34 | +27.4% | COM | 023135106 |
| HCC | WARRIOR MET COAL INC | 70,000 | $3,340 | 0.1% | $51.06 | 0.0% | COMMON | 93627C101 |
| ARKB | ARK 21 SHARES BITCOIN ETF | 40,619 | $3,339 | 0.1% | $82.85 | — | SHS BEN INT | 040919102 |
| NU | NU HLDGS LTD | 322,069 | $3,298 | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| KO | COCA COLA CO | 45,943 | $3,290 | 0.1% | $63.55 | +2.2% | COM | 191216100 |
| EMB | ISHARES TR | 36,025 | $3,264 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,634 | $3,222 | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| PPL | PPL CORPORATION | 88,683 | $3,202 | 0.1% | $32.92 | 0.0% | COMMON | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $3,182 | 0.1% | $1152.37 | +8.3% | Call | 893641100 |
| ETH | GRAYSCALE ETHERM MINI TR ETF | 184,344 | $3,174 | 0.1% | $17.22 | — | FUND | 38964R203 |
| NLOP | NET LEASE OFFICE PROPERTIES | 100,834 | $3,164 | 0.1% | $31.07 | — | COM | 64110Y108 |
| IEFA | ISHARES TR | 41,662 | $3,152 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,900 | $3,138 | 0.1% | $310.48 | +22.7% | Put | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3,124 | 0.1% | $34.97 | 0.0% | COM | 237266101 |
| PNC | PNC FINL SVCS GROUP INC | 17,522 | $3,080 | 0.1% | $186.63 | -1.8% | COM | 693475105 |
| PCG | P G & E CORP | 175,849 | $3,021 | 0.1% | $18.51 | -11.1% | COMMON | 69331C108 |
| DK | DELEK US HLDGS INC NEW | 199,702 | $3,010 | 0.1% | $18.19 | -9.1% | COM | 24665A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,500 | $2,984 | 0.1% | $75.61 | 0.0% | Call | 13646K108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,600 | $2,967 | 0.1% | $2029.02 | 0.0% | Put | 31946M103 |
| FMC | FMC CORP | 70,000 | $2,953 | 0.1% | $42.23 | 0.0% | COMMON | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,438 | $2,950 | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| PR | PERMIAN RESOURCES CORP | 210,000 | $2,909 | 0.1% | $14.41 | -0.6% | COMMON | 71424F105 |
| HOOD | ROBINHOOD MKTS INC | 69,800 | $2,905 | 0.1% | $43.30 | +9.8% | Put | 770700102 |
| FIS | FIDELITY NATL INFORMATION SV | 37,951 | $2,834 | 0.1% | $73.72 | -0.1% | COM | 31620M106 |
| MTZ | MASTEC INC | 24,179 | $2,822 | 0.1% | $117.68 | +14.7% | COMMON | 576323109 |
| XLK | SELECT SECTOR SPDR TR | 13,424 | $2,772 | 0.1% | $204.87 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORPORATION | 35,262 | $2,760 | 0.1% | $74.27 | +4.6% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 15,170 | $2,720 | 0.1% | $156.32 | +19.5% | COM | 14040H105 |
| DVN | DEVON ENERGY CORPORATION | 72,472 | $2,710 | 0.1% | $34.59 | 0.0% | COMMON | 25179M103 |
| BTI | BRITISH AMERN TOB PLC | 64,249 | $2,658 | 0.1% | $27.42 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,641 | 0.1% | $129.23 | +0.1% | COM | 91913Y100 |
| V | VISA INC | 7,500 | $2,628 | 0.1% | $286.28 | +17.5% | Call | 92826C839 |
| KKR | KKR & CO INC | 22,625 | $2,616 | 0.1% | $120.80 | +13.3% | COMMON | 48251W104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 19,614 | $2,583 | 0.1% | $135.43 | — | COMMON | 78468R556 |
| HHH | HOWARD HUGHES HOLDINGS INC | 34,758 | $2,575 | 0.1% | $78.80 | -4.2% | COM | 44267T102 |
| LYFT | LYFT INC | 214,900 | $2,551 | 0.1% | — | — | Call | 55087P104 |
| EWW | ISHARES INC | 50,000 | $2,548 | 0.1% | $50.96 | — | Call | 464286822 |
| OVV | OVINTIV INC | 59,475 | $2,546 | 0.1% | $43.00 | -0.7% | COMMON | 69047Q102 |
| NVT | NVENT ELECTRIC PLC | 48,553 | $2,545 | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 16,300 | $2,521 | 0.1% | $123.79 | +46.0% | Put | 02079K305 |
| DTE | DTE ENERGY COMPANY | 18,217 | $2,519 | 0.1% | $117.93 | +4.8% | COMMON | 233331107 |
| ARKK | ARK ETF TR | 52,764 | $2,511 | 0.1% | $48.94 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 2,600 | $2,425 | 0.1% | $59.84 | +58.9% | Put | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 57,907 | $2,410 | 0.1% | $43.30 | +9.8% | COM CL A | 770700102 |
| — | VEREN INC. | 251,000 | $2,390 | 0.1% | $9.52 | — | COM | 92340V107 |
| DY | DYCOM INDUSTRIES INC | 15,303 | $2,331 | 0.1% | $172.29 | 0.0% | COMMON | 267475101 |
| KEY | KEYCORP | 142,549 | $2,279 | 0.1% | $16.25 | 0.0% | COMMON | 493267108 |
| EVRG | EVERGY INC | 32,260 | $2,224 | 0.1% | $55.06 | +14.6% | COMMON | 30034W106 |
| IEUR | ISHARES TR | 36,574 | $2,200 | 0.1% | $57.95 | — | CORE MSCI EURO | 46434V738 |
| NI | NISOURCE INC | 54,602 | $2,189 | 0.1% | $31.85 | +18.2% | COMMON | 65473P105 |
| TALO | TALOS ENERGY INC | 216,582 | $2,105 | 0.1% | $9.48 | 0.0% | COMMON | 87484T108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 28,417 | $2,103 | 0.1% | $74.00 | — | FUND | 464288182 |
| FNV | FRANCO NEV CORP | 13,100 | $2,064 | 0.1% | $139.30 | 0.0% | Put | 351858105 |
| XOM | EXXON MOBIL CORP | 17,327 | $2,061 | 0.1% | $109.04 | -1.7% | COM | 30231G102 |
| — | WIDEOPENWEST INC | 413,172 | $2,045 | 0.1% | $5.12 | — | COMMON | 96758W101 |
| AES | AES CORP | 164,460 | $2,043 | 0.1% | $13.59 | -19.0% | COMMON | 00130H105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 23,249 | $2,021 | 0.1% | $67.32 | +13.1% | COM | 026874784 |
| BP | BP PLC | 59,100 | $1,997 | 0.1% | $20.35 | — | Call | 055622104 |
| EME | EMCOR GROUP INC | 5,346 | $1,976 | 0.1% | $431.82 | 0.0% | COMMON | 29084Q100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 15,000 | $1,976 | 0.1% | $135.43 | — | Put | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1,975 | 0.1% | $210.29 | — | SBI CONS DISCR | 81369Y407 |
| VXX | IPATH SERIES B S&P 500 VIX | 38,126 | $1,962 | 0.1% | $51.47 | — | FUND | 06748M196 |
| EIX | EDISON INTL | 33,300 | $1,962 | 0.1% | $54.83 | 0.0% | Put | 281020107 |
| CNI | CANADIAN NATL RAILWAY | 20,000 | $1,949 | 0.1% | $99.37 | 0.0% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 3,652 | $1,913 | 0.1% | $535.73 | -6.8% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,623 | $1,909 | 0.1% | $59.90 | +46.6% | COMMON | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,893 | 0.1% | $38.76 | -2.4% | Call | 35671D857 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 78,952 | $1,865 | 0.1% | $23.62 | — | FUND | 500767405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,305 | $1,854 | 0.1% | $14.34 | — | SPONSORED ADR | 71654V408 |
| QID | PROSHARES ULTRASHORT QQQ | 48,065 | $1,831 | 0.1% | $38.09 | — | FUND | 74349Y829 |
| SCHE | SCHWAB STRATEGIC TR | 65,654 | $1,810 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| GNRC | GENERAC HOLDINGS INC | 14,245 | $1,804 | 0.1% | $143.47 | 0.0% | COMMON | 368736104 |
| TMUS | T-MOBILE US INC | 6,733 | $1,796 | 0.1% | $214.29 | +13.4% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 18,303 | $1,760 | 0.0% | $93.07 | -0.8% | ORD | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 18,628 | $1,741 | 0.0% | $86.02 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 6,100 | $1,726 | 0.0% | $233.70 | +5.0% | COMMON | 743315103 |
| — | DUN &BRADSTREET HLDGS INC | 191,300 | $1,710 | 0.0% | — | — | Call | 26484T106 |
| IVV | ISHARES CORE S&P 500 | 3,043 | $1,710 | 0.0% | $588.68 | — | COM | 464287200 |
| EQT | EQT CORPORATION | 31,700 | $1,694 | 0.0% | $36.05 | +40.2% | COMMON | 26884L109 |
| FDX | FEDEX CORP | 6,756 | $1,647 | 0.0% | $260.28 | -2.6% | COMMON | 31428X106 |
| EIX | EDISON INTL | 27,269 | $1,607 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $1,600 | 0.0% | $545.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,700 | $1,594 | 0.0% | $75.61 | 0.0% | Put | 13646K108 |
| RIO | RIO TINTO PLC | 26,177 | $1,573 | 0.0% | $61.70 | — | SPONSORED ADR | 767204100 |
| SO | THE SOUTHERN COMPANY | 17,103 | $1,573 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| ADBE | ADOBE INC | 4,100 | $1,572 | 0.0% | $561.10 | -23.6% | Put | 00724F101 |
| ATO | ATMOS ENERGY CORP | 10,160 | $1,571 | 0.0% | $143.02 | 0.0% | COMMON | 049560105 |
| SR | SPIRE INC | 20,000 | $1,565 | 0.0% | $78.25 | — | COMMON | 84857L101 |
| XLV | SELECT SECTOR SPDR TR | 10,700 | $1,562 | 0.0% | $137.96 | — | Put | 81369Y209 |
| — | DISCOVER FINL SVCS | 9,096 | $1,553 | 0.0% | $146.34 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1,547 | 0.0% | $81.12 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES | 14,900 | $1,531 | 0.0% | $149.24 | -25.5% | Put | 007903107 |
| AA | ALCOA CORP | 50,100 | $1,528 | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| T | AT&T INC | 52,601 | $1,485 | 0.0% | $21.45 | +13.5% | COM | 00206R102 |
| CMA | COMERICA INC | 25,000 | $1,477 | 0.0% | $60.80 | -0.8% | COMMON | 200340107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 25,203 | $1,458 | 0.0% | $51.38 | +1.3% | COMMON | 668074305 |
| PARR | PAR PAC HOLDINGS INC | 100,858 | $1,438 | 0.0% | $16.68 | -5.9% | COMMON | 69888T207 |
| NDAQ | NASDAQ INC | 18,917 | $1,433 | 0.0% | $75.71 | +2.7% | COM | 631103108 |
| IEF | ISHARES TR | 14,992 | $1,430 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| EWA | ISHARES INC | 60,094 | $1,409 | 0.0% | $23.61 | — | MSCI AUST ETF | 464286103 |
| XYZ | BLOCK INC | 25,597 | $1,391 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| GEV | GE VERNOVA INC | 4,540 | $1,386 | 0.0% | $277.05 | +25.7% | COM | 36828A101 |
| — | PROSHARES TR | 35,914 | $1,377 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 13,000 | $1,360 | 0.0% | $117.32 | 0.0% | Put | 099502106 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $1,349 | 0.0% | $178.57 | +40.5% | Call | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,000 | $1,315 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | UNILEVER PLC | 21,541 | $1,283 | 0.0% | $56.39 | — | SPON ADR NEW | 904767704 |
| STLA | STELLANTIS N.V | 110,900 | $1,243 | 0.0% | — | — | Call | N82405106 |
| MDLZ | MONDELEZ INTL INC | 17,985 | $1,220 | 0.0% | $61.53 | -2.9% | CL A | 609207105 |
| NXT | NEXTRACKER INC | 28,300 | $1,193 | 0.0% | $44.46 | 0.0% | COMMON | 65290E101 |
| CMCSA | COMCAST CORP NEW | 32,255 | $1,190 | 0.0% | $36.46 | -3.9% | CL A | 20030N101 |
| — | ANSYS INC | 3,700 | $1,171 | 0.0% | $316.56 | — | Put | 03662Q105 |
| NOW | SERVICENOW INC | 1,466 | $1,167 | 0.0% | $177.52 | +8.6% | COM | 81762P102 |
| AR | ANTERO RESOURCES CORP | 28,669 | $1,159 | 0.0% | $38.35 | 0.0% | COMMON | 03674X106 |
| PFE | PFIZER INC | 45,406 | $1,151 | 0.0% | $25.01 | -1.2% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 25,000 | $1,149 | 0.0% | $37.83 | — | Call | 92189F106 |
| INTC | INTEL CORP | 50,300 | $1,142 | 0.0% | $32.35 | -32.4% | Call | 458140100 |
| GE | GE AEROSPACE | 5,603 | $1,119 | 0.0% | $168.18 | +16.4% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 15,212 | $1,118 | 0.0% | $75.03 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 6,600 | $1,105 | 0.0% | $155.67 | +34.8% | Call | 11135F101 |
| XME | SPDR SER TR | 19,595 | $1,097 | 0.0% | $57.90 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP | 6,503 | $1,088 | 0.0% | $139.96 | +7.5% | COM | 166764100 |
| GM | GENERAL MOTORS | 23,100 | $1,086 | 0.0% | $49.53 | -1.4% | Call | 37045V100 |
| SM | SM ENERGY CO | 36,178 | $1,084 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| WELL | WELLTOWER INC | 7,058 | $1,081 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| EWW | ISHARES INC | 21,200 | $1,080 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| MA | MASTERCARD INC CL A | 1,974 | $1,080 | 0.0% | $465.75 | +16.4% | COM | 57636Q104 |
| PSX | PHILLIPS 66 | 8,748 | $1,079 | 0.0% | $122.42 | -2.6% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 6,300 | $1,075 | 0.0% | $146.34 | — | Put | 254709108 |
| ETR | ENTERGY CORP | 12,366 | $1,057 | 0.0% | $69.07 | +16.5% | COMMON | 29364G103 |
| SLNO | SOLENO THERAPEUTICS INC | 14,761 | $1,055 | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| CVNA | CARVANA CO | 5,000 | $1,045 | 0.0% | $223.53 | -1.0% | Call | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT | 8,000 | $1,045 | 0.0% | — | — | Put | 538034109 |
| TLN | TALEN ENERGY CORP | 5,200 | $1,038 | 0.0% | $152.81 | +41.9% | COMMON | 87422Q109 |
| NRG | NRG ENERGY INC | 10,568 | $1,009 | 0.0% | $100.05 | 0.0% | COMMON | 629377508 |
| PFE | PFIZER INC | 39,700 | $1,006 | 0.0% | $25.01 | -1.2% | Put | 717081103 |
| ETSY | ETSY INC | 21,189 | $1,000 | 0.0% | $51.74 | -1.0% | COMMON | 29786A106 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,700 | $991 | 0.0% | $382.67 | 0.0% | Put | 127190304 |
| KLAC | KLA CORPORATION | 1,457 | $990 | 0.0% | $718.34 | -0.5% | COM | 482480100 |
| VOD | VODAFONE GROUP PLC NEW | 105,610 | $990 | 0.0% | $8.72 | — | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 4,875 | $983 | 0.0% | $203.77 | +4.5% | COM | 032654105 |
| MSTR | MICROSTRATEGY INC | 3,400 | $980 | 0.0% | $239.36 | +32.6% | Put | 594972408 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 36,375 | $929 | 0.0% | $25.53 | — | FUND | 74349Y845 |
| CVNA | CARVANA CO | 4,372 | $914 | 0.0% | $223.53 | -1.0% | CL A | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 1,666 | $910 | 0.0% | $423.58 | +39.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,300 | $875 | 0.0% | $38.07 | +4.0% | COM | 92343V104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 9,588 | $873 | 0.0% | $98.10 | — | COMMON | 464287432 |
| RTX | RTX CORPORATION | 6,564 | $867 | 0.0% | $107.57 | +16.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,485 | $867 | 0.0% | $198.59 | +20.6% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 5,472 | $862 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 8,728 | $855 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $852 | 0.0% | $96.93 | -1.2% | Call | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL | 16,809 | $844 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 5,296 | $837 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,901 | $836 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| SNPS | SYNOPSYS INC | 1,912 | $820 | 0.0% | $525.84 | -7.6% | COMMON | 871607107 |
| CPRT | COPART INC | 14,316 | $810 | 0.0% | $54.10 | +4.0% | COMMON | 217204106 |
| GM | GENERAL MOTORS | 17,018 | $800 | 0.0% | $49.53 | -1.4% | COMMON | 37045V100 |
| VSCO | VICTORIAS SECRET AND CO | 42,800 | $795 | 0.0% | — | — | Call | 926400102 |
| IYR | ISHARES TR | 8,298 | $795 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 3,716 | $786 | 0.0% | $185.52 | +7.0% | COM | 438516106 |
| VIXY | PROSHARES TR II | 15,595 | $784 | 0.0% | $50.26 | — | FUND | 74347Y730 |
| TTD | TRADE DESK INC | 14,300 | $782 | 0.0% | $90.47 | 0.0% | COMMON | 88339J105 |
| CDNS | CADENCE DESIGN SYS INC | 3,041 | $773 | 0.0% | $282.47 | -1.6% | COMMON | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,940 | $757 | 0.0% | $66.67 | -1.3% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 4,200 | $753 | 0.0% | $156.32 | +19.5% | Call | 14040H105 |
| TCEHY | TENCENT HOLDINGS LTD- | 11,696 | $747 | 0.0% | $63.84 | — | COMMON STOCK | 88032Q109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,000 | $737 | 0.0% | $357.69 | 0.0% | COMMON | 16119P108 |
| TPR | TAPESTRY INC NPV | 10,207 | $719 | 0.0% | $74.57 | 0.0% | COMMON | 876030107 |
| GD | GENERAL DYNAMICS CORP | 2,596 | $708 | 0.0% | $272.59 | -6.2% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORP | 747 | $706 | 0.0% | $775.56 | +25.1% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 4,898 | $706 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| RH | RH | 3,000 | $703 | 0.0% | — | — | Put | 74967X103 |
| NOK | NOKIA CORP | 132,084 | $696 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $687 | 0.0% | $178.57 | +40.5% | Put | 46625H100 |
| — | PROSHARES TR II | 29,280 | $686 | 0.0% | $23.43 | — | ULTRA VIX SHORT | 74347Y755 |
| — | DISCOVER FINL SVCS | 4,000 | $683 | 0.0% | $146.34 | — | Call | 254709108 |
| ATI | ATI INC. | 13,100 | $682 | 0.0% | $56.77 | 0.0% | COMMON | 01741R102 |
| PYPL | PAYPAL HLDGS INC | 10,300 | $672 | 0.0% | $68.80 | +12.9% | Call | 70450Y103 |
| — | UNITED STATES STL CORP NEW | 15,800 | $668 | 0.0% | — | — | Call | 912909108 |
| PYPL | PAYPAL HLDGS INC | 10,220 | $667 | 0.0% | $68.80 | +12.9% | COM | 70450Y103 |
| TETH | 21SHARES CORE ETHEREUM ETF | 72,667 | $664 | 0.0% | $9.13 | — | SHS | 04071F102 |
| ADBE | ADOBE INC | 1,731 | $662 | 0.0% | $561.10 | -23.6% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 4,502 | $653 | 0.0% | $164.80 | +1.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,900 | $653 | 0.0% | $155.67 | +34.8% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES | 6,190 | $635 | 0.0% | $149.24 | -25.5% | COMMON | 007903107 |
| GOGO | GOGO INC | 73,600 | $634 | 0.0% | — | — | Call | 38046C109 |
| BA | BOEING CO | 3,571 | $609 | 0.0% | $171.47 | +0.9% | COM | 097023105 |
| LIN | LINDE PLC | 1,300 | $605 | 0.0% | $445.53 | -0.2% | SHS | G54950103 |
| BBWI | BATH & BODY WORKS INC | 19,906 | $604 | 0.0% | $34.07 | 0.0% | COMMON | 070830104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 317 | $588 | 0.0% | $2029.02 | 0.0% | COMMON | 31946M103 |
| COP | CONOCOPHILLIPS | 5,599 | $587 | 0.0% | $101.89 | -5.0% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,800 | $580 | 0.0% | $199.81 | 0.0% | COMMON | 874054109 |
| LNG | CHENIERE ENERGY INC | 2,500 | $579 | 0.0% | $225.16 | 0.0% | Put | 16411R208 |
| ENOR | ISHARES TR | 22,235 | $577 | 0.0% | $23.92 | — | MSCI NORWAY ETF | 46429B499 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 35,767 | $570 | 0.0% | $15.95 | — | FUND | 25459W458 |
| MO | ALTRIA GROUP INC | 9,521 | $568 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 1,103 | $560 | 0.0% | $468.88 | +8.3% | COM | 78409V104 |
| CLMT | CALUMET INC | 43,760 | $555 | 0.0% | $16.10 | -2.4% | COMMON | 131428104 |
| MS | MORGAN STANLEY | 4,736 | $553 | 0.0% | $101.96 | +23.5% | COM | 617446448 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,480 | $544 | 0.0% | $59.06 | — | SEMICONDUCTORS | 46137V647 |
| — | ANSYS INC | 1,709 | $541 | 0.0% | $316.56 | — | COM | 03662Q105 |
| BTU | PEABODY ENERGY CORP | 39,800 | $539 | 0.0% | $15.86 | 0.0% | Call | 704551100 |
| DE | DEERE & CO | 1,145 | $537 | 0.0% | $374.84 | +23.1% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,042 | $534 | 0.0% | $460.47 | +2.1% | COM | 666807102 |
| ITUB | ITAU UNIBANCO HLDG S A | 96,819 | $533 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 1,983 | $532 | 0.0% | $225.64 | — | SPON ADR | 803054204 |
| EQNR | EQUINOR ASA | 20,036 | $530 | 0.0% | $25.91 | — | SPONSORED ADR | 29446M102 |
| — | CHAMPIONX CORP | 17,700 | $527 | 0.0% | $29.80 | — | Put | 15872M104 |
| ALK | ALASKA AIR GROUP INC | 10,700 | $527 | 0.0% | $65.65 | 0.0% | COMMON | 011659109 |
| QCOM | QUALCOMM INC | 3,418 | $525 | 0.0% | $142.77 | +11.8% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,000 | $523 | 0.0% | $117.32 | 0.0% | COMMON | 099502106 |
| ASML | ASML HOLDING N V | 786 | $521 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 5,156 | $516 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| HIMS | HIMS & HERS HEALTH INC | 17,343 | $512 | 0.0% | $17.90 | +107.5% | COMMON | 433000106 |
| CEG | CONSTELLATION ENERGY CORP | 2,532 | $511 | 0.0% | $266.65 | 0.0% | COMMON | 21037T109 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,345 | $508 | 0.0% | $48.15 | — | FUND | 78463X202 |
| PG | PROCTER & GAMBLE CO | 2,958 | $502 | 0.0% | $147.99 | +10.8% | COM | 742718109 |
| VFC | VF CORP | 32,429 | $502 | 0.0% | $22.16 | 0.0% | COMMON | 918204108 |
| CAT | CATERPILLAR INC | 1,516 | $499 | 0.0% | $327.12 | +7.6% | COM | 149123101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,165 | $490 | 0.0% | $206.46 | 0.0% | COMMON | 12503M108 |
| MCK | MCKESSON CORP | 717 | $483 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| SE | SEA LTD | 3,676 | $480 | 0.0% | $84.30 | — | SPONSORD ADS | 81141R100 |
| TTAN | SERVICETITAN INC | 5,000 | $476 | 0.0% | — | — | Put | 81764X103 |
| COST | COSTCO WHOLESALE CORP | 500 | $473 | 0.0% | $775.56 | +25.1% | Put | 22160K105 |
| OIH | VANECK ETF TRUST | 1,787 | $468 | 0.0% | $303.36 | — | OIL SERVICES ETF | 92189H607 |
| MUSA | MURPHY USA INC | 950 | $446 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,210 | $444 | 0.0% | $382.67 | 0.0% | COMMON | 127190304 |
| CSCO | CISCO SYSTEMS INC | 7,245 | $443 | 0.0% | $51.40 | +16.9% | COM | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $436 | 0.0% | — | — | Call | 76954A103 |
| GILD | GILEAD SCIENCES INC | 3,865 | $433 | 0.0% | $100.53 | 0.0% | COMMON | 375558103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,400 | $432 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 8,900 | $431 | 0.0% | $52.97 | 0.0% | COM | 113004105 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,130 | $430 | 0.0% | $30.46 | — | SOLAR ETF | 46138G706 |
| SPYD | SPDR SER TR | 9,709 | $430 | 0.0% | $41.45 | — | PRTFLO S&P500 HI | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC | 858 | $427 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| VST | VISTRA CORP | 3,634 | $427 | 0.0% | $84.10 | +76.7% | COMMON | 92840M102 |
| AGRO | ADECOAGRO S A | 37,963 | $424 | 0.0% | $10.07 | 0.0% | COM | L00849106 |
| IGV | ISHARES TR | 4,764 | $424 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| UNP | UNION PAC CORP | 1,793 | $424 | 0.0% | $229.47 | +2.7% | COM | 907818108 |
| EPAM | EPAM SYSTEMS INC | 2,500 | $422 | 0.0% | — | — | Call | 29414B104 |
| DPST | DRX DLY REG BANK BULL 3X | 4,861 | $421 | 0.0% | $109.85 | — | FUND | 25460G153 |
| — | DIREXION DAILY S&P 500 BEAR | 58,892 | $419 | 0.0% | $7.12 | — | FUND | 25460E265 |
| Z | ZILLOW GROUP INC | 6,099 | $418 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| VMC | VULCAN MATERIALS CO | 1,748 | $408 | 0.0% | $266.36 | -5.3% | COMMON | 929160109 |
| MSTR | MICROSTRATEGY INC | 1,400 | $404 | 0.0% | $239.36 | +32.6% | Call | 594972408 |
| AEP | AMERICAN ELEC PWR CO INC | 3,651 | $399 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CI | THE CIGNA GROUP | 1,205 | $396 | 0.0% | $307.33 | -3.8% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $396 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 5,405 | $394 | 0.0% | $70.40 | +2.3% | COMMON | 90353T100 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 2,562 | $392 | 0.0% | $142.05 | — | COMMON | 464288760 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,920 | $392 | 0.0% | $185.97 | 0.0% | COMMON | 446413106 |
| — | JOHNSON CONTROLS INTERNATION | 4,811 | $385 | 0.0% | $78.25 | — | COMMON STOCK | H89128104 |
| GE | GE AEROSPACE | 1,900 | $380 | 0.0% | $168.18 | +16.4% | Put | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 35,000 | $376 | 0.0% | $10.46 | 0.0% | COMMON | 934423104 |
| JBL | JABIL INC | 2,708 | $368 | 0.0% | $153.55 | 0.0% | COMMON | 466313103 |
| DEO | DIAGEO PLC | 3,499 | $367 | 0.0% | $138.20 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 2,609 | $365 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP | 2,988 | $364 | 0.0% | $110.55 | 0.0% | COM | 26441C204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 254 | $364 | 0.0% | $86.99 | 0.0% | COMMON | 67103H107 |
| NVO | NOVO NORDISK A/S | 5,200 | $361 | 0.0% | $76.37 | — | Call | 670100205 |
| ALL | ALLSTATE CORP | 1,743 | $361 | 0.0% | $174.06 | +9.9% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 808 | $361 | 0.0% | $516.36 | -13.2% | COM | 539830109 |
| DOO | BRP INC | 10,600 | $358 | 0.0% | — | — | Call | 05577W200 |
| ABT | ABBOTT LABS | 2,700 | $358 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| EXP | EAGLE MATERIALS INC | 1,605 | $356 | 0.0% | $236.06 | 0.0% | COMMON | 26969P108 |
| CRTO | CRITEO S A | 10,000 | $354 | 0.0% | — | — | Call | 226718104 |
| LNG | CHENIERE ENERGY INC | 1,497 | $346 | 0.0% | $225.16 | 0.0% | COMMON | 16411R208 |
| NVS | NOVARTIS AG | 3,104 | $346 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| GRAB | GRAB HOLDINGS LIMITED | 76,285 | $346 | 0.0% | $4.62 | +0.9% | CLASS A ORD | G4124C109 |
| MCD | MCDONALDS CORP | 1,100 | $344 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| ABNB | AIRBNB INC | 2,888 | $343 | 0.0% | $134.46 | -0.4% | COMMON | 009066101 |
| ITT | ITT INC | 2,611 | $337 | 0.0% | $142.43 | 0.0% | COMMON | 45073V108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,001 | $336 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| MSCI | MSCI INC-A | 592 | $335 | 0.0% | $591.72 | -2.8% | COMMON | 55354G100 |
| BTU | PEABODY ENERGY CORP | 24,700 | $335 | 0.0% | $15.86 | 0.0% | COMMON | 704551100 |
| CXW | CORECIVIC INC | 16,200 | $329 | 0.0% | $20.12 | 0.0% | Put | 21871N101 |
| SNA | SNAP-ON INC | 972 | $328 | 0.0% | $331.71 | 0.0% | COMMON | 833034101 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,356 | $325 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| PODD | INSULET CORP | 1,238 | $325 | 0.0% | $270.64 | 0.0% | COMMON | 45784P101 |
| ROP | ROPER TECHNOLOGIES INC | 546 | $322 | 0.0% | $535.33 | +4.1% | COM | 776696106 |
| DOCS | DOXIMITY INC | 5,500 | $319 | 0.0% | — | — | Put | 26622P107 |
| PDD | PDD HOLDINGS INC | 2,684 | $318 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 1,834 | $313 | 0.0% | $177.58 | +4.1% | COM | 697435105 |
| NVS | NOVARTIS AG | 2,800 | $312 | 0.0% | $111.48 | — | Put | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 631 | $312 | 0.0% | $520.85 | +6.2% | COM | 46120E602 |
| HCA | HCA HEALTHCARE INC | 900 | $311 | 0.0% | $320.76 | -0.4% | COM | 40412C101 |
| RY | ROYAL BK CDA | 2,710 | $310 | 0.0% | $102.84 | +14.5% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,485 | $307 | 0.0% | $220.32 | -6.5% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 1,739 | $307 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 2,813 | $307 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| ALT | ALTIMMUNE INC | 61,100 | $306 | 0.0% | — | — | Call | 02155H200 |
| XP | XP INC | 22,114 | $304 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| PLTK | PLAYTIKA HLDG CORP | 58,638 | $303 | 0.0% | $6.27 | 0.0% | COMMON | 72815L107 |
| APH | AMPHENOL CORP-CL A | 4,613 | $303 | 0.0% | $65.92 | +2.8% | COMMON | 032095101 |
| C | CITIGROUP INC | 4,182 | $297 | 0.0% | $53.15 | +40.2% | COM NEW | 172967424 |
| — | MIND MEDICINE MINDMED INC | 50,000 | $293 | 0.0% | $5.85 | — | COMMON | 60255C885 |
| ECL | ECOLAB INC | 1,144 | $290 | 0.0% | $239.29 | +4.3% | COM | 278865100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 92,100 | $287 | 0.0% | — | — | Call | 30049H102 |
| LRCX | LAM RESEARCH CORP | 3,917 | $285 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,150 | $283 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 800 | $282 | 0.0% | $310.48 | +22.7% | Call | 22788C105 |
| GE | GE AEROSPACE | 1,400 | $280 | 0.0% | $168.18 | +16.4% | Call | 369604301 |
| — | CHAMPIONX CORP | 9,380 | $280 | 0.0% | $29.80 | — | COMMON | 15872M104 |
| CAH | CARDINAL HEALTH INC | 2,028 | $279 | 0.0% | $125.89 | 0.0% | COMMON | 14149Y108 |
| KNF | KNIFE RIVER CORP | 3,080 | $278 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| INTU | INTUIT INC | 459 | $277 | 0.0% | $542.38 | +10.2% | COM | 461202103 |
| CTLP | CANTALOUPE INC | 35,200 | $277 | 0.0% | — | — | Call | 138103106 |
| VALE | VALE S A | 27,743 | $277 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| QCOM | QUALCOMM INC | 1,800 | $276 | 0.0% | $142.77 | +11.8% | Put | 747525103 |
| DPZ | DOMINO'S PIZZA INC | 601 | $276 | 0.0% | $445.57 | 0.0% | COMMON | 25754A201 |
| QRVO | QORVO INC | 3,807 | $276 | 0.0% | $80.06 | -4.9% | COMMON | 74736K101 |
| DHR | DANAHER CORPORATION | 1,339 | $274 | 0.0% | $242.88 | -10.7% | COM | 235851102 |
| APG | API GROUP CORP | 7,644 | $273 | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| SKYW | SKYWEST INC | 3,068 | $268 | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| SATS | ECHOSTAR CORP | 10,400 | $266 | 0.0% | $27.19 | 0.0% | COMMON | 278768106 |
| DELL | DELL TECHNOLOGIES INC | 2,900 | $264 | 0.0% | $123.15 | -15.4% | Call | 24703L202 |
| BCE | BCE INC | 11,487 | $264 | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 5,779 | $264 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| HUBS | HUBSPOT INC | 460 | $263 | 0.0% | $701.46 | 0.0% | COMMON | 443573100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,225 | $260 | 0.0% | $85.82 | 0.0% | COM | 36266G107 |
| L | LOEWS CORP | 2,815 | $259 | 0.0% | $82.40 | +3.6% | COMMON | 540424108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,365 | $257 | 0.0% | $68.00 | +18.0% | COMMON | 192446102 |
| BA | BOEING CO | 1,500 | $256 | 0.0% | $171.47 | +0.9% | Call | 097023105 |
| HPQ | HP INC | 9,360 | $256 | 0.0% | $30.36 | 0.0% | COMMON | 40434L105 |
| SLB | SCHLUMBERGER LTD | 6,100 | $255 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 1,943 | $254 | 0.0% | $135.89 | 0.0% | COMMON | 12504L109 |
| LUV | SOUTHWEST AIRLINES CO | 7,561 | $254 | 0.0% | $31.03 | 0.0% | COMMON | 844741108 |
| QTWO | Q2 HOLDINGS INC | 3,171 | $254 | 0.0% | $88.21 | 0.0% | COMMON | 74736L109 |
| GL | GLOBE LIFE INC COM | 1,925 | $254 | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| CME | CME GROUP INC | 953 | $253 | 0.0% | $209.46 | +15.7% | COMMON | 12572Q105 |
| SRE | SEMPRA | 3,500 | $250 | 0.0% | — | — | Call | 816851109 |
| CL | COLGATE PALMOLIVE CO | 2,642 | $247 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| DOV | DOVER CORP | 1,400 | $246 | 0.0% | $190.32 | 0.0% | COMMON | 260003108 |
| BRBR | BELLRING BRANDS INC | 3,297 | $245 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| CNR | CONSOL ENERGY INC NEW | 3,175 | $245 | 0.0% | $84.05 | 0.0% | COMM STK | 218937100 |
| TKO | TKO GROUP HOLDINGS INC | 1,600 | $244 | 0.0% | — | — | Call | 87256C101 |
| AER | AERCAP HOLDINGS NV | 2,388 | $244 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| INTC | INTEL CORP | 10,700 | $243 | 0.0% | $32.35 | -32.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 5,902 | $243 | 0.0% | $32.09 | +33.1% | COM | 89832Q109 |
| RELX | RELX PLC | 4,807 | $242 | 0.0% | $47.45 | — | SPONSORED ADR | 759530108 |
| CNH | CNH INDL N V | 19,543 | $240 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,703 | $240 | 0.0% | $48.43 | — | FUND | 464289123 |
| WEX | WEX INC | 1,523 | $239 | 0.0% | $164.66 | 0.0% | COMMON | 96208T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,372 | $237 | 0.0% | $135.27 | +19.8% | COM | 45866F104 |
| BG | BUNGE GLOBAL SA | 3,091 | $236 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| CMS | CMS ENERGY CORP | 3,131 | $235 | 0.0% | $68.05 | 0.0% | COMMON | 125896100 |
| CHWY | CHEWY INC | 7,202 | $234 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| BILL | BILL HOLDINGS INC | 5,100 | $234 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| LOW | LOWES COS INC | 1,000 | $233 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| SSO | PROSHARES ULTRA S&P500 | 2,815 | $233 | 0.0% | $82.78 | — | FUND | 74347R107 |
| CXW | CORECIVIC INC | 11,478 | $233 | 0.0% | $20.12 | 0.0% | COM | 21871N101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 11,632 | $233 | 0.0% | $20.00 | — | COMMON | 726503105 |
| DKNG | DRAFTKINGS INC | 6,967 | $231 | 0.0% | $41.08 | 0.0% | COMMON | 26142V105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,068 | $231 | 0.0% | $206.23 | 0.0% | COMMON | 57060D108 |
| MPLX | MPLX LP | 4,313 | $231 | 0.0% | $53.52 | — | COMMON | 55336V100 |
| QCOM | QUALCOMM INC | 1,500 | $230 | 0.0% | $142.77 | +11.8% | Call | 747525103 |
| — | PARAMOUNT GLOBAL | 19,252 | $230 | 0.0% | $11.96 | — | COMMON | 92556H206 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,333 | $230 | 0.0% | $85.85 | +10.0% | COMMON | 910047109 |
| TDG | TRANSDIGM GROUP INC | 166 | $230 | 0.0% | $1152.37 | +8.3% | COMMON | 893641100 |
| GPN | GLOBAL PAYMENTS INC | 2,343 | $229 | 0.0% | $107.08 | -3.4% | COMMON | 37940X102 |
| VRSN | VERISIGN INC | 900 | $228 | 0.0% | $186.70 | +20.6% | COMMON | 92343E102 |
| LKQ | LKQ CORP | 5,359 | $228 | 0.0% | $38.39 | 0.0% | COMMON | 501889208 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,000 | $228 | 0.0% | $248.61 | 0.0% | COMMON | 43300A203 |
| XEL | XCEL ENERGY INC | 3,200 | $227 | 0.0% | $63.24 | +4.4% | COM | 98389B100 |
| RVLV | REVOLVE GROUP INC | 10,504 | $226 | 0.0% | $27.77 | 0.0% | COMMON | 76156B107 |
| ELV | ELEVANCE HEALTH INC. | 518 | $225 | 0.0% | $394.28 | 0.0% | COMMON | 036752103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,070 | $225 | 0.0% | $19.85 | 0.0% | COMMON | 140501107 |
| INTC | INTEL CORP | 9,800 | $223 | 0.0% | $32.35 | -32.4% | Put | 458140100 |
| HWM | HOWMET AEROSPACE INC | 1,710 | $222 | 0.0% | $89.95 | +40.9% | COMMON | 443201108 |
| IOSP | INNOSPEC INC | 2,337 | $221 | 0.0% | $103.54 | 0.0% | COMMON | 45768S105 |
| ITGR | INTEGER HLDGS CORP | 1,868 | $220 | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| WPP | WPP PLC NEW | 5,800 | $220 | 0.0% | — | — | Put | 92937A102 |
| MOH | MOLINA HEALTHCARE INC | 665 | $219 | 0.0% | $302.06 | 0.0% | COMMON | 60855R100 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $219 | 0.0% | $123.15 | -15.4% | Put | 24703L202 |
| SARO | STANDARDAERO INC | 8,173 | $218 | 0.0% | $26.66 | 0.0% | COMMON | 85423L103 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $214 | 0.0% | $14.28 | — | Put | 73757R102 |
| AFL | AFLAC INC | 1,925 | $213 | 0.0% | $96.08 | +8.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 700 | $211 | 0.0% | $266.73 | +3.6% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 5,216 | $211 | 0.0% | $38.47 | 0.0% | COMMON | 337932107 |
| FNF | FNF GROUP | 3,239 | $211 | 0.0% | $56.05 | 0.0% | COMMON | 31620R303 |
| ORCL | ORACLE CORP | 1,507 | $211 | 0.0% | $152.21 | +6.1% | COM | 68389X105 |
| EWD | ISHARES INC | 5,000 | $210 | 0.0% | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| XRT | SPDR S&P RETAIL ETF | 3,040 | $210 | 0.0% | $77.69 | — | FUND | 78464A714 |
| D | DOMINION ENERGY INC | 3,733 | $209 | 0.0% | $52.73 | 0.0% | COMMON | 25746U109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,831 | $209 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| DAL | DELTA AIR LINES INC | 4,787 | $209 | 0.0% | $58.63 | 0.0% | COMMON | 247361702 |
| ELF | E L F BEAUTY INC | 3,284 | $206 | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| NKE | NIKE INC | 3,247 | $206 | 0.0% | $75.83 | -5.0% | CL B | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 1,161 | $205 | 0.0% | $183.79 | -0.9% | COM | 882508104 |
| BA | BOEING CO | 1,200 | $205 | 0.0% | $171.47 | +0.9% | Put | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $202 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| ALLE | ALLEGION PLC | 1,547 | $202 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| CNC | CENTENE CORP | 3,300 | $200 | 0.0% | $62.36 | -3.1% | COMMON | 15135B101 |
| XHR | XENIA HOTELS &RESORTS INC | 16,938 | $199 | 0.0% | $11.76 | — | COM | 984017103 |
| TELFY | TELEFONICA S A | 40,966 | $191 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| ATEN | A10 NETWORKS INC | 11,505 | $188 | 0.0% | $18.93 | 0.0% | COMMON | 002121101 |
| EZPW | EZCORP INC | 12,533 | $184 | 0.0% | $13.20 | 0.0% | COMMON | 302301106 |
| GNW | GENWORTH FINL INC | 25,909 | $184 | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| SAN | BANCO SANTANDER S.A. | 27,179 | $182 | 0.0% | $5.26 | — | ADR | 05964H105 |
| SITC | SITE CTRS CORP | 14,030 | $180 | 0.0% | $15.29 | — | COMMON | 82981J851 |
| HUN | HUNTSMAN CORP | 11,399 | $180 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 10,440 | $178 | 0.0% | $17.03 | — | FUND | 25460E232 |
| PSTL | POSTAL REALTY TRUST INC | 12,307 | $176 | 0.0% | $14.28 | — | COMMON | 73757R102 |
| WNC | WABASH NATL CORP | 13,600 | $150 | 0.0% | $13.02 | 0.0% | COMMON | 929566107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 14,071 | $143 | 0.0% | $10.13 | — | COMMON | 70509V100 |
| CNDT | CONDUENT INC | 52,500 | $142 | 0.0% | — | — | Call | 206787103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,276 | $133 | 0.0% | $10.85 | — | COMMON | 931427108 |
| UPWK | UPWORK INC | 10,000 | $131 | 0.0% | — | — | Call | 91688F104 |
| — | AMCOR PLC | 13,356 | $130 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| — | WIDEOPENWEST INC | 26,000 | $129 | 0.0% | $5.12 | — | Call | 96758W101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,830 | $121 | 0.0% | $9.41 | — | COM | 867892101 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,952 | $116 | 0.0% | $15.06 | 0.0% | COMMON | 02376R102 |
| CRGY | CRESCENT ENERGY COMPANY | 10,188 | $115 | 0.0% | $13.13 | 0.0% | COMMON | 44952J104 |
| RWT | REDWOOD TRUST INC | 18,541 | $113 | 0.0% | $6.07 | — | COMMON | 758075402 |
| — | OXFORD LANE CAPITAL CORP | 23,722 | $112 | 0.0% | $4.72 | — | FUND | 691543102 |
| — | HANESBRANDS INC | 18,892 | $109 | 0.0% | $5.77 | — | COM | 410345102 |
| — | CUSHMAN WAKEFIELD PLC | 10,629 | $109 | 0.0% | $10.22 | — | SHS | G2717B108 |
| RLJ | RLJ LODGING TR | 13,450 | $106 | 0.0% | $7.89 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 13,420 | $105 | 0.0% | $7.82 | — | CL A | 292104106 |
| PAYO | PAYONEER GLOBAL INC | 14,071 | $103 | 0.0% | $9.33 | 0.0% | COMMON | 70451X104 |
| GDOT | GREEN DOT CORP | 11,500 | $97 | 0.0% | $8.48 | 0.0% | COMMON | 39304D102 |
| OSG | AMBAC FINL GROUP INC | 10,800 | $95 | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,600 | $94 | 0.0% | $4.47 | 0.0% | COMMON | 405217100 |
| MATV | MATIV HOLDINGS INC | 14,600 | $91 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,882 | $84 | 0.0% | $7.72 | — | COMMON | 252784301 |
| GPRE | GREEN PLAINS INC | 15,800 | $77 | 0.0% | $7.16 | 0.0% | COMMON | 393222104 |
| RES | RPC INC | 12,737 | $70 | 0.0% | $5.75 | 0.0% | COMMON | 749660106 |
| PTON | PELOTON INTERACTIVE INC | 10,524 | $67 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| HNST | HONEST CO INC | 12,265 | $58 | 0.0% | $5.73 | 0.0% | COM | 438333106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,882 | $57 | 0.0% | $4.02 | 0.0% | COMMON | 18914F103 |
| HL | HECLA MNG CO | 10,322 | $54 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,375 | $45 | 0.0% | $6.90 | -27.8% | COMMON | 550241103 |
| IQ | IQIYI INC | 14,424 | $33 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| RLAY | RELAY THERAPEUTICS INC | 10,757 | $28 | 0.0% | $3.92 | 0.0% | COMMON | 75943R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,900 | $23 | 0.0% | $2.38 | 0.0% | COMMON | 46333X108 |
| CYPH | LEAP THERAPEUTICS INC | 28,159 | $9 | 0.0% | $1.10 | 0.0% | COMMON | 52187K200 |
| MLRYY | MAIL.RU GROUP LTD. | 15,031 | $0 | 0.0% | — | — | COMMON STOCK | 560317208 |
| — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55,815 | $0 | 0.0% | — | — | COM | 55315J102 |
| SVJTY | SEVERSTAL PAO | 23,540 | $0 | 0.0% | — | — | COMMON STOCK | 818150302 |
| — | SURGUTNEFTEGAS PJSC | 10,905 | $0 | 0.0% | — | — | COMMON STOCK | 868861204 |
| LUKOY | LUKOIL PJSC | 34,782 | $0 | 0.0% | — | — | COM | 69343P105 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $7.02 | — | COMMON | 87241J203 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 16,716 | $0 | 0.0% | — | — | COMMON STOCK | 67011E204 |
| OAOFY | TATNEFT PJSC | 24,114 | $0 | 0.0% | — | — | COMMON STOCK | 876629205 |
| — | TCS GROUP HOLDING PLC | 11,354 | $0 | 0.0% | — | — | COMMON STOCK | 87238U203 |
| FTCHQ | FARFETCH LTD | 130,000 | $0 | 0.0% | $0.03 | -100.0% | ORD SH CL A | 30744W107 |
| — | PHOSAGRO PJSC | 15,222 | $0 | 0.0% | — | — | COMMON STOCK | 71922G209 |
| — | X5 RETAIL GROUP N.V. | 13,263 | $0 | 0.0% | — | — | COMMON STOCK | 98387E205 |
| CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16,651 | $0 | 0.0% | — | — | WARR | 16842Q134 |