Tudor Investment 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR RUSSELL 2000 ETF
Put options for 19,834,500 sh
19,834,500 sh
NEW
NEW
$4,024,222
$4,024,222
ISHARES TR RUSSELL 2000 ETF
Call options for 7,654,300 sh
-5,213,200 sh
-41%
-41%
$1,552,981
-$1,153,054
SELECT SECTOR SPDR TR ENERGY
Put options for 2,975,900 sh
2,975,900 sh
NEW
NEW
$271,253
$271,253
SPDR S&P 500 ETF TR TR UNIT
465,562 sh
233,056 sh
100%
100%
$253,368
$131,751
ISHARES TR MSCI EMG MKT ETF
Put options for 3,570,100 sh
3,570,100 sh
NEW
NEW
$152,051
$152,051
SELECT SECTOR SPDR TR SBI INT-UTILS
Put options for 1,396,600 sh
1,396,600 sh
NEW
NEW
$95,164
$95,164
ENDEAVOR GROUP HLDGS INC CL A COM
2,817,638 sh
2,325,638 sh
473%
473%
$76,161
$63,502
SELECT SECTOR SPDR TR SBI INT-FINL
Put options for 1,814,500 sh
1,814,500 sh
NEW
NEW
$74,594
$74,594
SELECT SECTOR SPDR TR ENERGY
Call options for 726,100 sh
726,100 sh
NEW
NEW
$66,184
$66,184
ISHARES TR MSCI EMG MKT ETF
Call options for 1,530,000 sh
1,530,000 sh
NEW
NEW
$65,163
$65,163
SPDR SERIES TRUST S&P REGL BKG
Put options for 1,309,000 sh
1,309,000 sh
NEW
NEW
$64,272
$64,272
INVESCO QQQ TR UNIT SER 1
Call options for 125,000 sh
83,324 sh
200%
200%
$59,889
$41,384
INVESCO QQQ TR UNIT SER 1
Put options for 125,000 sh
125,000 sh
NEW
NEW
$59,889
$59,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Call options for 340,500 sh
340,500 sh
NEW
NEW
$59,182
$59,182
National Western Life Group Inc. CL A
109,776 sh
104,146 sh
1850%
1850%
$54,552
$51,782
ISHARES TR 20 YR TR BD ETF
447,657 sh
-152,389 sh
-25%
-25%
$41,086
-$15,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
235,393 sh
105,293 sh
81%
81%
$40,914
$23,214
SELECT SECTOR SPDR TR ENERGY
447,229 sh
-815,171 sh
-65%
-65%
$40,765
-$78,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
Put options for 217,700 sh
217,700 sh
NEW
NEW
$37,838
$37,838
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
Put options for 140,000 sh
140,000 sh
NEW
NEW
$36,498
$36,498
ISHARES INC MSCI BRAZIL ETF
Call options for 1,250,000 sh
1,250,000 sh
NEW
NEW
$34,163
$34,163
CRH PLC ORD COMMON STOCK
404,548 sh
401,848 sh
14883%
14883%
$30,333
$30,100
iShares Bitcoin Trust ETF Equity
869,565 sh
869,565 sh
NEW
NEW
$29,687
$29,687
CNH INDL N V SHS
2,921,342 sh
1,507,581 sh
107%
107%
$29,593
$11,271
NRG ENERGY INC COM NEW
378,556 sh
370,856 sh
4816%
4816%
$29,474
$28,953
SPDR SERIES TRUST S&P REGL BKG
Call options for 592,700 sh
592,700 sh
NEW
NEW
$29,102
$29,102
SELECT SECTOR SPDR TR SBI INT-UTILS
424,644 sh
-971,956 sh
-70%
-70%
$28,935
-$62,752
STATE STR CORP COM
390,347 sh
-251,142 sh
-39%
-39%
$28,886
-$20,714
CYBERARK SOFTWARE LTD SHS
96,537 sh
95,537 sh
9554%
9554%
$26,395
$26,129
ISHARES TR EXPANDED TECH
Put options for 300,000 sh
300,000 sh
NEW
NEW
$26,070
$26,070
SELECT SECTOR SPDR TR SBI INT-FINL
Call options for 626,900 sh
-3,311,700 sh
-84%
-84%
$25,772
-$140,122
VANECK VECTORS ETF TRUST GOLD MINERS ETF
Put options for 740,000 sh
740,000 sh
NEW
NEW
$25,108
$25,108
Capital One Financial COM
168,998 sh
166,398 sh
6400%
6400%
$23,398
$23,011
KEYCORP NEW COM
1,484,527 sh
840,184 sh
130%
130%
$21,095
$10,908
GLOBAL FOUNDRIES INC COMMON STOCK
416,042 sh
416,042 sh
NEW
NEW
$21,035
$21,035
TRANSUNION COM
264,449 sh
218,253 sh
472%
472%
$19,612
$15,926
FLEX LTD ORD
655,358 sh
156,345 sh
31%
31%
$19,327
$5,050
SPDR SERIES TRUST S&P REGL BKG
390,624 sh
339,866 sh
670%
670%
$19,180
$16,628
MAPLEBEAR INC COM
586,814 sh
145,182 sh
33%
33%
$18,860
$2,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
107,644 sh
48,637 sh
82%
82%
$17,684
$7,690
CAVA GROUP INC COM
190,642 sh
134,017 sh
237%
237%
$17,682
$13,715
KRANESHARES TR CSI CHI INTERNET
654,040 sh
529,040 sh
423%
423%
$17,672
$14,391
ISHARES TR CHINA LG-CAP ETF
667,394 sh
292,394 sh
78%
78%
$17,346
$8,320
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
294,435 sh
-491,768 sh
-63%
-63%
$17,121
-$30,664
OWL ROCK CAPITAL CORPORATION COM
1,102,870 sh
33,382 sh
3%
3%
$16,940
$491
WEC ENERGY GROUP INC COM
213,549 sh
209,549 sh
5239%
5239%
$16,755
$16,427
PINDUODUO INC SPONSORED ADS
Call options for 124,300 sh
124,300 sh
NEW
NEW
$16,526
$16,526
HUNTINGTON BANCSHARES INC COM
1,222,721 sh
757,288 sh
163%
163%
$16,115
$9,622
AMEREN CORP COM
216,173 sh
152,049 sh
237%
237%
$15,372
$10,629
PNC FINL SVCS GROUP INC COM
97,164 sh
94,564 sh
3637%
3637%
$15,107
$14,687
WELLS FARGO CO NEW COM
250,056 sh
220,956 sh
759%
759%
$14,851
$13,164
ENTERGY CORP NEW COM
136,953 sh
136,953 sh
NEW
NEW
$14,654
$14,654
HESS MIDSTREAM LP CL A SHS
395,845 sh
190,387 sh
93%
93%
$14,425
$7,002
WIX COM LTD SHS
87,503 sh
-33,012 sh
-27%
-27%
$13,919
-$2,649
XCEL ENERGY INC MINN COM
260,413 sh
-270,861 sh
-51%
-51%
$13,909
-$14,647
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
855,001 sh
-90,048 sh
-10%
-10%
$13,894
$559
MERCADOLIBRE INC COM
Put options for 8,400 sh
8,400 sh
NEW
NEW
$13,805
$13,805
AES CORP COM
779,759 sh
-1,140,541 sh
-59%
-59%
$13,700
-$20,731
CITIZENS FINL GROUP INC COM
377,697 sh
282,921 sh
299%
299%
$13,608
$10,169
SPOTIFY TECHNOLOGY S A SHS
Call options for 42,600 sh
42,600 sh
NEW
NEW
$13,367
$13,367
ISHARES SILVER TRUST ISHARES
Call options for 500,000 sh
500,000 sh
NEW
NEW
$13,285
$13,285
PINDUODUO INC SPONSORED ADS
Put options for 90,800 sh
90,800 sh
NEW
NEW
$12,072
$12,072
Synchrony Financial cs
247,897 sh
-431,223 sh
-63%
-63%
$11,698
-$17,586
TRUIST FINANCIAL CORP COM
300,248 sh
276,648 sh
1172%
1172%
$11,665
$10,745
BLACK HILLS CORP COM
213,309 sh
-25,700 sh
-11%
-11%
$11,600
-$1,450
ISHARES TR MSCI EMG MKT ETF
268,687 sh
-571,313 sh
-68%
-68%
$11,443
-$23,064
SPOTIFY TECHNOLOGY S A SHS
36,429 sh
20,529 sh
129%
129%
$11,431
$7,235
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
43,005 sh
25,360 sh
144%
144%
$11,211
$7,241
VANGUARD INDEX FDS TOTAL STK MKT
41,215 sh
35,277 sh
594%
594%
$11,025
$9,482
ASML HOLDING N V N Y REGISTRY SHS
Call options for 10,100 sh
5,700 sh
130%
130%
$10,330
$6,060
ISHARES TR MSCI INDIA ETF
177,645 sh
-322,355 sh
-64%
-64%
$9,909
-$15,886
NEXTERA ENERGY INC COM
139,883 sh
39,783 sh
40%
40%
$9,905
$3,508
VANECK VECTORS ETF TRUST GOLD MINERS ETF
290,726 sh
-209,274 sh
-42%
-42%
$9,864
-$5,946
SPDR GOLD TRUST GOLD SHS
45,235 sh
15,235 sh
51%
51%
$9,726
$3,554
WELLS FARGO CO NEW COM
Put options for 162,900 sh
162,900 sh
NEW
NEW
$9,675
$9,675
nCino Inc. Stock
302,496 sh
302,496 sh
NEW
NEW
$9,513
$9,513
MR COOPER GROUP INC COM
114,235 sh
15,668 sh
16%
16%
$9,279
$1,596
ASML HOLDING N V N Y REGISTRY SHS
Put options for 8,900 sh
8,900 sh
NEW
NEW
$9,102
$9,102
SOUTH ST CORP COM
117,833 sh
70,298 sh
148%
148%
$9,005
$4,963
COMERICA INC COM
171,974 sh
167,874 sh
4094%
4094%
$8,778
$8,553
Encore Wire Corp COM
29,996 sh
-426 sh
-1%
-1%
$8,694
$700
BANK HAWAII CORP COM
151,254 sh
10,863 sh
8%
8%
$8,653
-$106
ISHARES TR CORE S&P500 ETF
15,659 sh
9,968 sh
175%
175%
$8,569
$5,577
Cameco Corp COM
Put options for 171,000 sh
171,000 sh
NEW
NEW
$8,413
$8,413
FIRST HORIZON NATL CORP COM
532,892 sh
259,333 sh
95%
95%
$8,404
$4,191
DraftKings Inc Common Stock
Call options for 219,700 sh
219,700 sh
NEW
NEW
$8,386
$8,386
undefined
898,689 sh
798,787 sh
800%
800%
$8,358
$8,004
SPOTIFY TECHNOLOGY S A SHS
Put options for 25,400 sh
25,400 sh
NEW
NEW
$7,970
$7,970
ISHARES TR IBOXX INV CP ETF
73,062 sh
$7,826
NRG ENERGY INC COM NEW
Call options for 99,200 sh
99,200 sh
NEW
NEW
$7,724
$7,724
KNIFE RIVER CORP COMMON STOCK COM
108,603 sh
98,138 sh
938%
938%
$7,617
$6,768
WEBSTER FINL CORP CONN COM
174,306 sh
174,306 sh
NEW
NEW
$7,598
$7,598
ASSOCIATED BANC CORP COM
357,099 sh
283,785 sh
387%
387%
$7,553
$5,976
ISHARES INC MSCI BRAZIL ETF
275,227 sh
-264,061 sh
-49%
-49%
$7,522
-$9,962
INFOSYS LTD SPONSORED ADR
403,166 sh
43,522 sh
12%
12%
$7,507
$1,059
OTTER TAIL CORP COM
83,663 sh
41,152 sh
97%
97%
$7,328
$3,655
VANGUARD INDEX FDS S&P 500 ETF SHS
14,547 sh
13,350 sh
1115%
1115%
$7,275
$6,700
SHOPIFY INC CL A
Put options for 106,100 sh
106,100 sh
NEW
NEW
$7,008
$7,008
MERCADOLIBRE INC COM
Call options for 4,200 sh
4,200 sh
NEW
NEW
$6,902
$6,902
ALLETE INC COM NEW
106,013 sh
106,013 sh
NEW
NEW
$6,610
$6,610
DraftKings Inc Common Stock
Put options for 168,700 sh
168,700 sh
NEW
NEW
$6,439
$6,439
BANK OZK COM
156,269 sh
75,946 sh
95%
95%
$6,407
$2,756
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
287,852 sh
277,317 sh
2632%
2632%
$6,396
$6,172
AvePoint Inc. COM CL A
570,513 sh
459,341 sh
413%
413%
$5,945
$5,065
NRG ENERGY INC COM NEW
Put options for 76,200 sh
76,200 sh
NEW
NEW
$5,933
$5,933
BANK AMER CORP COM
149,013 sh
-99,087 sh
-40%
-40%
$5,926
-$3,482
NEXTERA ENERGY INC COM
Call options for 83,200 sh
83,200 sh
NEW
NEW
$5,891
$5,891
FORTREA HLDGS INC COMMON STOCK
245,000 sh
245,000 sh
NEW
NEW
$5,718
$5,718
OneMain Holdings, Inc. COM
117,628 sh
38,676 sh
49%
49%
$5,704
$1,670
CELLEBRITE DI LTD ORDINARY SHARES
475,800 sh
-90,162 sh
-16%
-16%
$5,686
-$585
CAVA GROUP INC COM
Call options for 60,100 sh
60,100 sh
NEW
NEW
$5,574
$5,574
Cameco Corp COM
Call options for 112,600 sh
112,600 sh
NEW
NEW
$5,540
$5,540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
124,820 sh
104,052 sh
501%
501%
$5,462
$4,595
BIRKENSTOCK HOLDING PLC COM
97,913 sh
97,913 sh
NEW
NEW
$5,327
$5,327
CVB FINL CORP COM
305,427 sh
56,214 sh
23%
23%
$5,266
$820
Cerevel Therapeutics Holdings Inc. COM
126,538 sh
84,806 sh
203%
203%
$5,174
$3,410
WK KELLOGG CO COM SHS
305,184 sh
305,184 sh
NEW
NEW
$5,023
$5,023
LIBERTY GLOBAL LTD COM CL A Stock
281,700 sh
-160,192 sh
-36%
-36%
$4,910
-$2,567
SWEETGREEN CL A ORD COM
162,143 sh
162,143 sh
NEW
NEW
$4,887
$4,887
Celestica Inc - US Equity Option
Put options for 85,100 sh
85,100 sh
NEW
NEW
$4,879
$4,879
ISHARES INC CORE MSCI EMKT
89,763 sh
82,988 sh
1225%
1225%
$4,805
$4,455
10X Genomics Inc Cl A COM
236,130 sh
154,518 sh
189%
189%
$4,593
$1,530
ASCENDIS PHARMA A S SPONSORED ADR
33,375 sh
33,375 sh
NEW
NEW
$4,552
$4,552
GLOBAL SHIP LEASE INC NEW COM CL A
156,360 sh
50,566 sh
48%
48%
$4,502
$2,354
ISHARES TR CORE S&P TTL STK
37,845 sh
34,516 sh
1037%
1037%
$4,495
$4,111
AMDOCS LTD SHS
55,896 sh
47,312 sh
551%
551%
$4,411
$3,635
SPROTT URANIUM MINERS ETF ETF
86,727 sh
86,727 sh
NEW
NEW
$4,270
$4,270
SJW GROUP COM
78,393 sh
78,393 sh
NEW
NEW
$4,250
$4,250
Iris Energy Ltd ORDINARY SHARES
361,658 sh
100,341 sh
38%
38%
$4,083
$2,672
CYTOKINETICS INC COM NEW
74,989 sh
62,589 sh
505%
505%
$4,063
$3,194
One Gas Inc COM
63,174 sh
63,174 sh
NEW
NEW
$4,034
$4,034
CONSTELLIUM SE CL A SHS
207,725 sh
78,525 sh
61%
61%
$3,916
$1,059
COUPANG INC Common Stock
186,537 sh
-392,416 sh
-68%
-68%
$3,908
-$6,392
PEBBLEBROOK HOTEL TRUST COM
280,141 sh
280,141 sh
NEW
NEW
$3,852
$3,852
ISHARES TR RUS 1000 VAL ETF
21,287 sh
18,135 sh
575%
575%
$3,714
$3,149
Eversource Energy Com. COM
65,078 sh
60,578 sh
1346%
1346%
$3,691
$3,422
EVERGY INC COM
69,231 sh
-277,751 sh
-80%
-80%
$3,667
-$14,855
NEWS CORP NEW COM
133,000 sh
-4,775 sh
-3%
-3%
$3,667
$60
TARGET HOSPITALITY CORP COM
420,503 sh
46,529 sh
12%
12%
$3,663
-$402
BAIDU INC SPON ADR REP A
Put options for 42,200 sh
42,200 sh
NEW
NEW
$3,649
$3,649
Crane Co. Stock
58,097 sh
24,471 sh
73%
73%
$3,568
$1,487
BANK AMER CORP COM
Call options for 89,700 sh
89,700 sh
NEW
NEW
$3,567
$3,567
INTRA CELLULAR THERAPIES INC COM
51,901 sh
51,901 sh
NEW
NEW
$3,555
$3,555
BAIDU INC SPON ADR REP A
40,943 sh
38,656 sh
1690%
1690%
$3,541
$3,300
LOGITECH INTL S A SHS
35,956 sh
-17,238 sh
-32%
-32%
$3,483
-$1,271
COUPANG INC Common Stock
Put options for 161,200 sh
161,200 sh
NEW
NEW
$3,377
$3,377
ARDMORE SHIPPING CORP COM
148,747 sh
113,722 sh
325%
325%
$3,351
$2,776
SIMMONS 1ST NATL CORP CL A $1 PAR
190,049 sh
16,974 sh
10%
10%
$3,341
-$27
IBOTTA INC CLASS A COM SHS
44,457 sh
44,457 sh
NEW
NEW
$3,341
$3,341
ISHARES TR GLOBAL ENERG ETF
80,431 sh
80,431 sh
NEW
NEW
$3,339
$3,339
SOUTHERN CO COM
43,016 sh
39,216 sh
1032%
1032%
$3,337
$3,064
DESPEGAR COM CORP ORD SHS
249,996 sh
95,370 sh
62%
62%
$3,307
$1,458
ARK ETF TR INNOVATION ETF
75,000 sh
19,981 sh
36%
36%
$3,296
$541
VIKING HOLDINGS LTD ORD SHS
96,601 sh
96,601 sh
NEW
NEW
$3,279
$3,279
DIGITAL WORLD ACQUISITION CO CLASS A COM
Call options for 100,000 sh
100,000 sh
NEW
NEW
$3,275
$3,275
Alexander & Baldwin Inc. COM
188,278 sh
-12,080 sh
-6%
-6%
$3,193
-$107
DYNEX CAP INC COM
259,573 sh
259,573 sh
NEW
NEW
$3,099
$3,099
Equitrans Midstream Corp COM
238,047 sh
227,844 sh
2233%
2233%
$3,090
$2,963
Cipher Mining Inc. COM
737,625 sh
737,625 sh
NEW
NEW
$3,061
$3,061
CANADIAN SOLAR INC COM
204,274 sh
188,574 sh
1201%
1201%
$3,013
$2,703
HERTZ GLOBAL HLDGS INC COM NEW Stock
852,785 sh
832,485 sh
4101%
4101%
$3,010
$2,851
VANGUARD INDEX FDS MCAP VL IDXVIP
19,807 sh
19,807 sh
NEW
NEW
$2,980
$2,980
Worthington Industries Inc COM
61,224 sh
-67,908 sh
-53%
-53%
$2,898
-$5,138
ISHARES INC MSCI HONG KG ETF
185,131 sh
45,717 sh
33%
33%
$2,833
$665
DraftKings Inc Common Stock
73,178 sh
-9,022 sh
-11%
-11%
$2,793
-$940
Celestica Inc - US Equity Option
Call options for 48,400 sh
48,400 sh
NEW
NEW
$2,775
$2,775
HAMILTON INS GROUP CL B Foreign Stock
165,485 sh
-1,942,273 sh
-92%
-92%
$2,755
-$25,464
SPDR SERIES TRUST S&P METALS MNG
46,083 sh
46,083 sh
NEW
NEW
$2,734
$2,734
NEW MTN FIN CORP COM
222,081 sh
-5,748 sh
-3%
-3%
$2,718
-$169
WELLS FARGO CO NEW COM
Call options for 44,900 sh
44,900 sh
NEW
NEW
$2,667
$2,667
ISHARES SILVER TRUST ISHARES
100,000 sh
38,699 sh
63%
63%
$2,657
$1,262
TRANSALTA CORP COM
373,225 sh
7,747 sh
2%
2%
$2,642
$292
APPLIED BLOCKCHAIN INC COM NEW
444,050 sh
444,050 sh
NEW
NEW
$2,642
$2,642
SCHWAB STRATEGIC TR US DIVIDEND EQ
33,827 sh
29,618 sh
704%
704%
$2,630
$2,291
COREBRIDGE FINL INC COM
89,648 sh
89,648 sh
NEW
NEW
$2,611
$2,611
VALLEY NATL BANCORP COM
360,281 sh
187,766 sh
109%
109%
$2,515
$1,142
Novagold Resources Inc COM NEW
724,947 sh
252,263 sh
53%
53%
$2,508
$1,090
MERUS N V COM
42,359 sh
10,313 sh
32%
32%
$2,506
$1,063
ISHARES TR RUS 1000 ETF
8,387 sh
7,168 sh
588%
588%
$2,495
$2,144
UGI CORP NEW COM
108,486 sh
1,723 sh
2%
2%
$2,484
-$136
COPA HOLDINGS SA CL A
25,844 sh
25,844 sh
NEW
NEW
$2,460
$2,460
ISHARES TR CORE S&P US VLU
27,652 sh
27,652 sh
NEW
NEW
$2,437
$2,437
ISHARES TR CORE S&P MCP ETF
41,334 sh
36,336 sh
727%
727%
$2,419
$2,115
IOVANCE BIOTHERAPEUTICS INC COM
299,885 sh
55,269 sh
23%
23%
$2,405
-$1,220
PLAYA HOTELS & RESORTS NV SHS
286,063 sh
286,063 sh
NEW
NEW
$2,400
$2,400
GENEDX HOLDINGS CORP COMM STK
91,487 sh
91,487 sh
NEW
NEW
$2,391
$2,391
Xponential Fitness Inc. COM CL A
152,047 sh
11,958 sh
9%
9%
$2,372
$55
ADECOAGRO S A COM
240,613 sh
33,894 sh
16%
16%
$2,341
$63
ZIM INTEGRATED SHIPPING SERV SHS
105,365 sh
-28,822 sh
-21%
-21%
$2,336
$978
VANGUARD WORLD FDS HEALTH CAR ETF
8,782 sh
8,782 sh
NEW
NEW
$2,336
$2,336
SPDR SERIES TRUST S&P BIOTECH
Call options for 25,000 sh
25,000 sh
NEW
NEW
$2,318
$2,318
OLINK HLDG AB SPONSORED ADS
90,034 sh
-37,930 sh
-30%
-30%
$2,294
-$714
Sharkninja Inc COM
30,382 sh
30,382 sh
NEW
NEW
$2,283
$2,283
VANGUARD INDEX FDS LARGE CAP ETF
9,137 sh
9,137 sh
NEW
NEW
$2,281
$2,281
VANGUARD WORLD FDS INF TECH ETF
3,922 sh
3,922 sh
NEW
NEW
$2,261
$2,261
SCHWAB STRATEGIC TR US LCAP VA ETF
30,418 sh
30,418 sh
NEW
NEW
$2,253
$2,253
CONSOLIDATED EDISON INC COM
Put options for 25,000 sh
25,000 sh
NEW
NEW
$2,236
$2,236
ON HLDG AG NAMEN AKT A Stock
Call options for 57,300 sh
43,700 sh
321%
321%
$2,223
$1,742
SCHWAB STRATEGIC TR SCHWAB FDT US LG
32,894 sh
32,894 sh
NEW
NEW
$2,203
$2,203
LIFE360 INC COM
67,918 sh
67,918 sh
NEW
NEW
$2,200
$2,200
ISHARES TR U.S. TECH ETF
14,578 sh
14,578 sh
NEW
NEW
$2,194
$2,194
INDEPENDENT BANK CORP MASS COM
43,019 sh
19,080 sh
80%
80%
$2,182
$937
MARATHON DIGITAL HOLDINGS IN COM
Put options for 109,600 sh
109,600 sh
NEW
NEW
$2,176
$2,176
ISHARES TR RUS MID CAP ETF
26,640 sh
26,640 sh
NEW
NEW
$2,160
$2,160
NEXTDECADE CORP COM
271,541 sh
271,541 sh
NEW
NEW
$2,156
$2,156
VANGUARD WORLD FDS UTILITIES ETF
14,479 sh
14,479 sh
NEW
NEW
$2,142
$2,142
PREFERRED BK LOS ANGELES CA COM NEW
28,352 sh
-10,861 sh
-28%
-28%
$2,140
-$870
BOK Financial COM
23,173 sh
-51,503 sh
-69%
-69%
$2,124
-$4,746
LEXEO THERAPEUTICS INC COM
132,187 sh
132,187 sh
NEW
NEW
$2,120
$2,120
ARM HOLDINGS PLC SPONSORED ADR
12,819 sh
12,819 sh
NEW
NEW
$2,097
$2,097
Blend Labs Inc. CL A
881,427 sh
-14,990 sh
-2%
-2%
$2,080
-$833
TPG INC COM CL A
49,200 sh
49,200 sh
NEW
NEW
$2,039
$2,039
FIRST FINANCIAL BANKSHARES INC Com
68,954 sh
68,954 sh
NEW
NEW
$2,036
$2,036
Gatos Silver Inc. COM
192,163 sh
192,163 sh
NEW
NEW
$2,006
$2,006
SELECT SECTOR SPDR TR SBI MATERIALS
22,495 sh
-227,505 sh
-91%
-91%
$1,987
-$21,236
AVISTA CORP COM COM
56,880 sh
56,880 sh
NEW
NEW
$1,969
$1,969
US BANCORP DEL COM NEW
49,389 sh
43,689 sh
766%
766%
$1,961
$1,706
BARINGS BDC INC COM
200,274 sh
24,017 sh
14%
14%
$1,949
$310
APOLLO INVT CORP COM NEW
127,360 sh
77,020 sh
153%
153%
$1,928
$1,171
SHOPIFY INC CL A
Call options for 29,100 sh
-2,800 sh
-9%
-9%
$1,922
-$540
Enovix Corp COM
123,334 sh
112,834 sh
1075%
1075%
$1,907
$1,823
BANCORP INC DEL COM COM
49,951 sh
49,951 sh
NEW
NEW
$1,886
$1,886
Capital One Financial COM
Put options for 13,600 sh
13,600 sh
NEW
NEW
$1,883
$1,883
NICE LTD SPONSORED ADR
Call options for 10,900 sh
-1,400 sh
-11%
-11%
$1,874
-$1,332
INDEPENDENT BANK GROUP INC Com
41,141 sh
-18,025 sh
-30%
-30%
$1,873
-$828
SPDR SERIES TRUST PORTFOLIO LR ETF
29,194 sh
29,194 sh
NEW
NEW
$1,868
$1,868
SPDR SERIES TRUST PRTFLO S&P500 VL
38,191 sh
38,191 sh
NEW
NEW
$1,861
$1,861
Axos Financial Inc COM
32,554 sh
32,554 sh
NEW
NEW
$1,860
$1,860
SPDR SERIES TRUST S&P HOMEBUILD
18,247 sh
18,247 sh
NEW
NEW
$1,844
$1,844
NOVO-NORDISK A S ADR
Call options for 12,900 sh
-38,415 sh
-75%
-75%
$1,841
-$4,748
MONEYLION INC COMM STK
24,871 sh
-5,005 sh
-17%
-17%
$1,829
-$302
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
16,221 sh
12,194 sh
303%
303%
$1,827
$1,382
CAVA GROUP INC COM
Put options for 19,600 sh
19,600 sh
NEW
NEW
$1,818
$1,818
ISHARES TR S&P 500 VAL ETF
9,963 sh
9,963 sh
NEW
NEW
$1,813
$1,813
European Wax Center Inc. COM
177,655 sh
177,655 sh
NEW
NEW
$1,764
$1,764
NAVIGATOR HOLDINGS LTD SHS
100,951 sh
28,489 sh
39%
39%
$1,763
$651
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
38,026 sh
38,026 sh
NEW
NEW
$1,740
$1,740
NOBLE CORP NEW ORD SHS A
38,764 sh
38,764 sh
NEW
NEW
$1,731
$1,731
MAKEMYTRIP LIMITED MAURITIUS SHS
20,087 sh
20,087 sh
NEW
NEW
$1,689
$1,689
ISHARES TR RUSSELL 3000 ETF
5,387 sh
5,387 sh
NEW
NEW
$1,663
$1,663
Dyne Therapeutics Inc. COM
47,069 sh
-9,892 sh
-17%
-17%
$1,661
$44
ISHARES TR NASDAQ BIOTECH
12,057 sh
12,057 sh
NEW
NEW
$1,655
$1,655
ISHARES TR RUS 1000 GRW ETF
4,523 sh
4,523 sh
NEW
NEW
$1,649
$1,649
ISHARES TR HDG MSCI EAFE
46,096 sh
46,096 sh
NEW
NEW
$1,639
$1,639
Crescent Capital BDC Inc COM
86,352 sh
44,558 sh
107%
107%
$1,622
$901
SPDR SERIES TRUST S&P BIOTECH
17,355 sh
-94,527 sh
-84%
-84%
$1,609
-$9,007
VANGUARD STAR FD VG TL INTL STK F
26,657 sh
26,657 sh
NEW
NEW
$1,607
$1,607
GLOBAL X FDS GLOBAL X URANIUM
55,384 sh
16,880 sh
44%
44%
$1,603
$493
EXCELERATE ENERGY INC-A CL A COM
86,736 sh
36,836 sh
74%
74%
$1,599
$800
HAWAIIAN ELEC INDUSTRIES COM
177,125 sh
-205,833 sh
-54%
-54%
$1,598
-$2,718
VANECK VECTORS ETF TRUST JR GOLD MINERS E
37,926 sh
3,769 sh
11%
11%
$1,597
$274
WESBANCO INC COM
57,192 sh
-27,422 sh
-32%
-32%
$1,596
-$926
BIOCERES CROP SOLUTIONS CORP SHS
140,500 sh
$1,575
GRAB HOLDINGS LIMITED CLASS A ORD Stock
442,340 sh
-1,034,191 sh
-70%
-70%
$1,570
-$3,066
ENHABIT ORD COM
175,159 sh
-623 sh
0%
0%
$1,562
-$486
ISHARES TR US HOME CONS ETF
15,257 sh
8,710 sh
133%
133%
$1,542
$784
WAYSTAR HOLDING CORP COMMON STOCK
71,522 sh
71,522 sh
NEW
NEW
$1,538
$1,538
AXSOME THERAPEUTICS INC COM
18,983 sh
18,983 sh
NEW
NEW
$1,528
$1,528
JD.COM INC SPON ADR CL A
Put options for 59,000 sh
59,000 sh
NEW
NEW
$1,525
$1,525
ISHARES TR S&P 100 ETF
5,763 sh
5,763 sh
NEW
NEW
$1,523
$1,523
VANGUARD INDEX FDS VALUE ETF
9,476 sh
4,583 sh
94%
94%
$1,520
$723
TG THERAPEUTICS INC COM
83,092 sh
-71,404 sh
-46%
-46%
$1,478
-$872
Xperi Inc Common Stock
179,969 sh
179,969 sh
NEW
NEW
$1,478
$1,478
VANGUARD WORLD FDS ENERGY ETF
11,488 sh
5,431 sh
90%
90%
$1,466
$668
FLEXSHARES TR MORNSTAR UPSTR
36,519 sh
36,519 sh
NEW
NEW
$1,466
$1,466
GOLUB CAP BDC INC COM
92,028 sh
57,858 sh
169%
169%
$1,446
$878
CMS ENERGY CORP COM
24,039 sh
24,039 sh
NEW
NEW
$1,431
$1,431
TEMPUS AI INC CL A
40,392 sh
40,392 sh
NEW
NEW
$1,414
$1,414
DUKE ENERGY HOLDING CORP COM
Call options for 14,000 sh
10,100 sh
259%
259%
$1,403
$1,026
PINDUODUO INC SPONSORED ADS
10,508 sh
-48,992 sh
-82%
-82%
$1,397
-$5,520
Intellia Therapeutics Inc COM
61,783 sh
14,308 sh
30%
30%
$1,383
$77
FERRARI N V COM
3,379 sh
2,879 sh
576%
576%
$1,380
$1,162
MERCADOLIBRE INC COM
831 sh
-5,969 sh
-88%
-88%
$1,366
-$8,915
SCHWAB STRATEGIC TR US BRD MKT ETF
21,626 sh
21,626 sh
NEW
NEW
$1,360
$1,360
SCHWAB STRATEGIC TR US LRG CAP ETF
21,067 sh
21,067 sh
NEW
NEW
$1,354
$1,354
ISHARES TR CORE HIGH DV ETF
12,434 sh
12,434 sh
NEW
NEW
$1,352
$1,352
ORIGIN BANCORP INC COM
42,459 sh
8,063 sh
23%
23%
$1,347
$272
Enovis Corp COM
29,782 sh
16,507 sh
124%
124%
$1,346
$517
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
6,552 sh
6,552 sh
NEW
NEW
$1,343
$1,343
VANGUARD INDEX FDS SMALL CP ETF
6,144 sh
5,254 sh
590%
590%
$1,340
$1,137
NEXTERA ENERGY INC COM
Put options for 18,700 sh
18,700 sh
NEW
NEW
$1,324
$1,324
Bridge Investment Group Holdings Inc. COM CL A
176,254 sh
-13,961 sh
-7%
-7%
$1,308
$5
TerraWulf, Inc. Stock
290,339 sh
290,339 sh
NEW
NEW
$1,292
$1,292
ISHARES TR ESG MSCI USA ETF
10,751 sh
10,751 sh
NEW
NEW
$1,283
$1,283
PROSHARES TR S&P 500 DV ARIST
13,304 sh
13,304 sh
NEW
NEW
$1,279
$1,279
KEARNY FINL CORP MD COM
204,944 sh
118,433 sh
137%
137%
$1,260
$703
WEBTOON ENTMT INC COM
55,000 sh
55,000 sh
NEW
NEW
$1,256
$1,256
LINDBLAD EXPEDITIONS HLDGS I COM
130,101 sh
130,101 sh
NEW
NEW
$1,255
$1,255
BARRICK GOLD CORPORATION COM
75,036 sh
61,536 sh
456%
456%
$1,252
$1,027
ON HLDG AG NAMEN AKT A Stock
Put options for 32,000 sh
32,000 sh
NEW
NEW
$1,242
$1,242
VANGUARD INDEX FDS MID CAP ETF
5,119 sh
5,119 sh
NEW
NEW
$1,239
$1,239
TECK RESOURCES LTD CL B
Put options for 25,800 sh
25,800 sh
NEW
NEW
$1,236
$1,236
BAIN CAP SPECIALTY FIN INC COM
74,909 sh
27,331 sh
57%
57%
$1,222
$476
MCEWEN MNG INC Common Stock
132,825 sh
132,825 sh
NEW
NEW
$1,219
$1,219
SEA LTD SPONSORED ADS
Call options for 17,000 sh
17,000 sh
NEW
NEW
$1,214
$1,214
DIAGEO P L C SPON ADR NEW
9,494 sh
7,994 sh
533%
533%
$1,197
$974
MOONLAKE IMMUNOT COMMON STOCK
27,173 sh
-4,238 sh
-13%
-13%
$1,195
-$383
VANGUARD WORLD FDS FINANCIALS ETF
11,891 sh
11,891 sh
NEW
NEW
$1,188
$1,188
NORTHWEST NAT HLDG CO COM
32,650 sh
32,650 sh
NEW
NEW
$1,179
$1,179
MARATHON DIGITAL HOLDINGS IN COM
Call options for 59,300 sh
59,300 sh
NEW
NEW
$1,177
$1,177
BLUEROCK HOMES TRUST INC COM CL A
66,873 sh
$1,170
SUNCOR ENERGY INC NEW COM
Call options for 30,600 sh
30,600 sh
NEW
NEW
$1,166
$1,166
GLOBANT S A COM
6,517 sh
6,517 sh
NEW
NEW
$1,162
$1,162
WISDOMTREE TR INDIA ERNGS FD
23,908 sh
23,908 sh
NEW
NEW
$1,154
$1,154
DISCOVER FINL SVCS COM
8,795 sh
4,595 sh
109%
109%
$1,150
$599
SUNNOVA ENERGY INTL INC COM
205,847 sh
205,847 sh
NEW
NEW
$1,149
$1,149
FIRST TR MORNINGSTAR DIV LEA SHS
30,257 sh
30,257 sh
NEW
NEW
$1,148
$1,148
SELECT SECTOR SPDR TR SBI CONS STPLS
14,921 sh
14,921 sh
NEW
NEW
$1,143
$1,143
INVESCO EXCHNG TRADED FD TR KBW BK ETF
21,264 sh
16,212 sh
321%
321%
$1,138
$867
AVANGRID INC COM
31,607 sh
25,835 sh
448%
448%
$1,123
$913
HIPPO HOLDINGS CL A ORD COM
65,343 sh
65,343 sh
NEW
NEW
$1,123
$1,123
FERROGLOBE PLC SHS
207,922 sh
76,064 sh
58%
58%
$1,114
$457
DIAGEO P L C SPON ADR NEW
Call options for 8,800 sh
8,800 sh
NEW
NEW
$1,110
$1,110
EXELON CORP COM
32,025 sh
32,025 sh
NEW
NEW
$1,108
$1,108
SEACOAST BKG CORP FLA COM NEW
46,617 sh
23,316 sh
100%
100%
$1,102
$510
SIXTH STREET SPECIALTY LENDING COMMON STOCK
51,315 sh
51,315 sh
NEW
NEW
$1,096
$1,096
PAYMENTUS HOLDINGS INC COM CL A
57,137 sh
57,137 sh
NEW
NEW
$1,086
$1,086
LOGITECH INTL S A SHS
Put options for 11,200 sh
11,200 sh
NEW
NEW
$1,085
$1,085
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI
32,713 sh
32,713 sh
NEW
NEW
$1,080
$1,080
OMNIAB INC COMMON STOCK
283,250 sh
69,062 sh
32%
32%
$1,062
-$99
TCG BDC INC COM
58,805 sh
-4,470 sh
-7%
-7%
$1,043
$13
NOVO-NORDISK A S ADR
Put options for 7,100 sh
7,100 sh
NEW
NEW
$1,013
$1,013
F&G Annuities & Life Inc COM
25,900 sh
-5,602 sh
-18%
-18%
$985
-$292
XENON PHARMACEUTICALS INC COM
25,232 sh
75 sh
0%
0%
$984
-$99
Arvinas Inc COM
36,806 sh
-699 sh
-2%
-2%
$980
-$568
COASTAL FINL CORP WA COM NEW
21,199 sh
337 sh
2%
2%
$978
$167
Nuvalent Inc. COM
12,788 sh
-20,254 sh
-61%
-61%
$970
-$1,511
Capital One Financial COM
Call options for 7,000 sh
7,000 sh
NEW
NEW
$969
$969
BARRICK GOLD CORPORATION COM
Put options for 57,900 sh
57,900 sh
NEW
NEW
$966
$966
COUPANG INC Common Stock
Call options for 45,700 sh
45,700 sh
NEW
NEW
$957
$957
MADRIGAL PHARMACEUTICALS INC COM
Call options for 3,400 sh
2,200 sh
183%
183%
$953
$633
PROSPERITY BANCSHARES INC COM
15,564 sh
6,954 sh
81%
81%
$952
$386
SAP SE SPON ADR
4,693 sh
3,293 sh
235%
235%
$947
$674
AMER SPORTS INC COM
75,008 sh
34,603 sh
86%
86%
$943
$284
VANGUARD INDEX FDS SM CP VAL ETF
5,163 sh
5,163 sh
NEW
NEW
$942
$942
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
12,290 sh
12,290 sh
NEW
NEW
$941
$941
SPDR S P OIL GAS EXPLOR PRODTN OTHER
6,447 sh
6,447 sh
NEW
NEW
$938
$938
WNS HLDGS LTD COM SHS Common Stock
17,791 sh
17,791 sh
NEW
NEW
$934
$934
MBIA Inc COM
168,245 sh
-14,730 sh
-8%
-8%
$924
-$313
ISHARES TR RUS MDCP VAL ETF
7,404 sh
5,695 sh
333%
333%
$894
$680
NEW YORK CMNTY BANCORP INC COM NEW Stock
275,821 sh
275,821 sh
NEW
NEW
$888
$888
Celestica Inc - US Equity Option
15,404 sh
3,204 sh
26%
26%
$883
$335
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
17,775 sh
8,286 sh
87%
87%
$878
$402
SPORTRADAR GROUP AG CLASS A ORD SHS
78,483 sh
-88,624 sh
-53%
-53%
$877
-$1,068
RUNWAY GROWTH FINANCE CORP COM
74,581 sh
30,895 sh
71%
71%
$877
$348
ZimVie Inc. COM
48,079 sh
48,079 sh
NEW
NEW
$877
$877
SELECT SECTOR SPDR TR SBI CONS DISCR
4,789 sh
-40,906 sh
-90%
-90%
$874
-$7,529
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
11,502 sh
11,502 sh
NEW
NEW
$873
$873
TEEKAY TANKERS LTD CL A
12,676 sh
-18,754 sh
-60%
-60%
$872
-$964
NOMAD FOODS LTD USD ORD SHS
50,617 sh
-203,367 sh
-80%
-80%
$834
-$4,134
ISHARES TR EDGE MSCI USA VL
8,048 sh
8,048 sh
NEW
NEW
$833
$833
OFG BANCORP COM
22,250 sh
22,250 sh
NEW
NEW
$833
$833
MARATHON DIGITAL HOLDINGS IN COM
41,849 sh
-149,351 sh
-78%
-78%
$831
-$3,486
BANK AMER CORP COM
Put options for 20,900 sh
20,900 sh
NEW
NEW
$831
$831
Beauty Health Co. COMMON STOCK
422,267 sh
-33,454 sh
-7%
-7%
$811
-$1,212
GLOBAL X FDS US INFR DEV ETF
21,826 sh
21,826 sh
NEW
NEW
$808
$808
ISHARES TR MSCI ACWI ETF
7,184 sh
7,184 sh
NEW
NEW
$807
$807
AKERO THERAPEUTICS INC COM
34,319 sh
-1,876 sh
-5%
-5%
$805
-$109
ISHARES TR U.S. ENERGY ETF
16,775 sh
16,775 sh
NEW
NEW
$805
$805
GLOBAL X FDS GLOBAL X COPPER
17,769 sh
17,769 sh
NEW
NEW
$802
$802
ISHARES TR CORE MSCI TOTAL
11,808 sh
11,808 sh
NEW
NEW
$798
$798
IVANHOE ELECTRIC INC COM
85,073 sh
85,073 sh
NEW
NEW
$798
$798
JD.COM INC SPON ADR CL A
30,787 sh
-138,213 sh
-82%
-82%
$796
-$3,833
FLUTTER ENTERTAINMENT PLC COM
4,331 sh
4,331 sh
NEW
NEW
$790
$790
PHINIA INC COMMON STOCK
20,000 sh
$787
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV
14,370 sh
14,370 sh
NEW
NEW
$787
$787
SPDR DOW JONES INDL AVRG ETF UT SER 1
1,993 sh
-63 sh
-3%
-3%
$780
-$38
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL
17,402 sh
17,402 sh
NEW
NEW
$773
$773
UBS GROUP AG SHS
26,119 sh
14,930 sh
133%
133%
$772
$428
ISHARES TR CORE DIV GRWTH
13,382 sh
13,382 sh
NEW
NEW
$771
$771
CENOVUS ENERGY INC COM
39,060 sh
39,060 sh
NEW
NEW
$768
$768
TC ENERGY CORP COM
20,241 sh
8 sh
0%
0%
$767
-$46
SEA LTD SPONSORED ADS
10,720 sh
-6,280 sh
-37%
-37%
$766
-$147
BP PLC SPONSORED ADR
Call options for 21,200 sh
-6,400 sh
-23%
-23%
$765
-$275
SPDR SERIES TRUST S&P BK ETF
16,444 sh
10,577 sh
180%
180%
$763
$487
Concentrix Corp COM
12,030 sh
5,242 sh
77%
77%
$761
$311
KLAVIYO SRS A ORD COM
30,232 sh
$752
TECK RESOURCES LTD CL B
15,439 sh
7,439 sh
93%
93%
$740
$374
VANGUARD INDEX FDS GROWTH ETF
1,977 sh
1,977 sh
NEW
NEW
$739
$739
FRANCO NEVADA CORP COM
Put options for 6,200 sh
6,200 sh
NEW
NEW
$735
$735
HORIZON BANCORP INC COM
59,320 sh
18,564 sh
46%
46%
$734
$211
VANGUARD SCOTTSDALE FDS INT-TERM CORP
9,142 sh
6,186 sh
209%
209%
$731
$493
LAKELAND FINL CORP COM
11,857 sh
-14,237 sh
-55%
-55%
$729
-$1,002
SOLENO THERAPEUTICS INC COM
17,702 sh
1,508 sh
9%
9%
$722
$29
Vitesse Energy Inc Common / Ordinary Stock
30,402 sh
8,728 sh
40%
40%
$721
$207
MIZUHO FINL GROUP INC SPONSORED ADR
170,475 sh
150,193 sh
741%
741%
$721
$640
WIX COM LTD SHS
Put options for 4,500 sh
4,500 sh
NEW
NEW
$716
$716
Day One Biopharmaceuticals Inc. COM
51,891 sh
8,301 sh
19%
19%
$715
-$5
KENVUE INC COM
Call options for 39,200 sh
39,200 sh
NEW
NEW
$713
$713
MANNKIND CORP COM NEW
135,893 sh
982 sh
1%
1%
$709
$98
Mirion Technologies Inc. Equity
65,499 sh
65,499 sh
NEW
NEW
$703
$703
FRANCO NEVADA CORP COM
5,904 sh
1,504 sh
34%
34%
$700
$176
ABCELLERA BIOLOGICS INC COM
236,649 sh
145,915 sh
161%
161%
$700
$289
First Interstate Banc Sys Inc COM
24,967 sh
-92,990 sh
-79%
-79%
$693
-$2,517
Orla Mining LTD New F Com
179,596 sh
179,596 sh
NEW
NEW
$690
$690
NICE LTD SPONSORED ADR
Put options for 4,000 sh
4,000 sh
NEW
NEW
$688
$688
SOUTHERN CO COM
Call options for 8,700 sh
8,700 sh
NEW
NEW
$675
$675
SELECT SECTOR SPDR TR TECHNOLOGY
2,976 sh
-39,263 sh
-93%
-93%
$673
-$8,124
Liberty Media CORP-Liberty Live Common / Ordinary Stock
17,575 sh
$673
ARK ETF TR GENOMIC REV ETF
28,682 sh
28,682 sh
NEW
NEW
$673
$673
SUNCOR ENERGY INC NEW COM
Put options for 17,600 sh
17,600 sh
NEW
NEW
$671
$671
US Silica Holdings Inc. COM
42,789 sh
42,789 sh
NEW
NEW
$661
$661
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE
7,550 sh
7,550 sh
NEW
NEW
$654
$654
SENTINELONE INC CL A
30,787 sh
-463,779 sh
-94%
-94%
$648
-$10,880
SPDR SERIES TRUST S&P DIVID ETF
4,984 sh
1,845 sh
59%
59%
$634
$222
VANGUARD INDEX FDS MCAP GR IDXVIP
2,719 sh
2,719 sh
NEW
NEW
$624
$624
ISHARES TR SELECT DIVID ETF
5,109 sh
5,109 sh
NEW
NEW
$618
$618
CONSOLIDATED EDISON INC COM
6,860 sh
6,860 sh
NEW
NEW
$613
$613
ISHARES TR US AER DEF ETF
4,604 sh
4,604 sh
NEW
NEW
$608
$608
ISHARES TR MSCI MIN VOL ETF
7,178 sh
7,178 sh
NEW
NEW
$603
$603
CAMTEK LTD ORD
Call options for 4,800 sh
4,800 sh
NEW
NEW
$601
$601
IMMATICS N.V SHS
51,379 sh
25,946 sh
102%
102%
$597
$330
FIRST FINL CORP IND COM
16,144 sh
16,144 sh
NEW
NEW
$595
$595
iShares Gold Trust Alternatives
13,529 sh
-90,680 sh
-87%
-87%
$594
-$3,784
FIRST FNDTN INC COM
88,523 sh
88,523 sh
NEW
NEW
$580
$580
MERCHANTS BANCORP IND COM
14,166 sh
14,166 sh
NEW
NEW
$574
$574
AMERICAN ELEC PWR CO INC COM
Put options for 6,500 sh
6,500 sh
NEW
NEW
$570
$570
META FINL GROUP INC COM
10,067 sh
-5,589 sh
-36%
-36%
$569
-$221
ENLIVEN THERAPEUTICS INC COM
24,221 sh
24,221 sh
NEW
NEW
$566
$566
INVESCO EXCHNG TRADED FD TR SOLAR ETF
13,977 sh
13,977 sh
NEW
NEW
$562
$562
JUMIA TECHNOLOGIES AG SPONSORED ADS
80,062 sh
80,062 sh
NEW
NEW
$562
$562
VIKING THERAPEUTICS INC COM
Put options for 10,600 sh
10,600 sh
NEW
NEW
$562
$562
PROTHENA CORP PLC SHS
26,795 sh
26,795 sh
NEW
NEW
$553
$553
NUTRIEN LTD COM
10,824 sh
-17,876 sh
-62%
-62%
$551
-$1,008
HANMI FINL CORP COM NEW
32,927 sh
-22,654 sh
-41%
-41%
$551
-$334
AGNICO EAGLE MINES LTD COM
Put options for 8,300 sh
8,300 sh
NEW
NEW
$543
$543
SCORPIO TANKERS INC SHS
6,507 sh
3,307 sh
103%
103%
$529
$300
SoundHound AI, Inc. Class A Common Stock
132,431 sh
94,659 sh
251%
251%
$523
$301
GOLAR LNG LTD BERMUDA SHS
16,663 sh
-156,378 sh
-90%
-90%
$522
-$3,641
ISHARES TR MSCI CHINA ETF
12,213 sh
12,213 sh
NEW
NEW
$515
$515
VERITEX HLDGS INC COM
24,162 sh
-49,390 sh
-67%
-67%
$510
-$997
Cadeler A/S common
20,338 sh
-417 sh
-2%
-2%
$509
$133
ISHARES TR 10-20 YR TRS ETF
4,871 sh
4,871 sh
NEW
NEW
$500
$500
Sharkninja Inc COM
Put options for 6,600 sh
6,600 sh
NEW
NEW
$496
$496
ENDEAVOUR SILVER CORP COM
139,181 sh
-56,046 sh
-29%
-29%
$490
$20
Auna SA - US Equity
60,899 sh
30,947 sh
103%
103%
$487
$168
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF
5,739 sh
2,880 sh
101%
101%
$485
$234
AMERIS BANCORP COM
9,584 sh
9,584 sh
NEW
NEW
$483
$483
KENVUE INC COM
26,533 sh
-26,767 sh
-50%
-50%
$482
-$662
SONY CORP SPONSORED ADR
5,666 sh
5,666 sh
NEW
NEW
$481
$481
Synchrony Financial cs
Put options for 10,200 sh
10,200 sh
NEW
NEW
$481
$481
Edgewise Therapeutics Inc. COM
26,410 sh
26,410 sh
NEW
NEW
$476
$476
MADRIGAL PHARMACEUTICALS INC COM
Put options for 1,700 sh
1,700 sh
NEW
NEW
$476
$476
SOLAR CAP LTD COM
29,496 sh
-15,130 sh
-34%
-34%
$475
-$210
Keros Therapeutics, Inc. Common Stock
10,357 sh
-6,646 sh
-39%
-39%
$473
-$653
Cameco Corp COM
9,506 sh
-315,794 sh
-97%
-97%
$468
-$13,624
CANADIAN SOLAR INC COM
Put options for 31,600 sh
31,600 sh
NEW
NEW
$466
$466
AMERICAN ELEC PWR CO INC COM
Call options for 5,300 sh
-10,400 sh
-66%
-66%
$465
-$887
SPDR INDEX SHS FDS PORTFOLIO EMG MK
12,230 sh
12,230 sh
NEW
NEW
$461
$461
Nurix Therapeutics Inc. COM
22,048 sh
22,048 sh
NEW
NEW
$460
$460
STAR BULK CARRIERS CORP SHS PAR
18,639 sh
-277,035 sh
-94%
-94%
$454
-$6,604
WORTHINGTON STL INC COM SHS
13,442 sh
-8,432 sh
-39%
-39%
$448
-$336
HEARTLAND FINL USA INC COM
10,000 sh
10,000 sh
NEW
NEW
$445
$445
VTEX SHS CL A
60,661 sh
60,661 sh
NEW
NEW
$440
$440
CAMTEK LTD ORD
Put options for 3,500 sh
3,500 sh
NEW
NEW
$438
$438
CULLEN FROST BANKERS INC COM
4,279 sh
4,279 sh
NEW
NEW
$435
$435
MERCANTILE BANK CORP COM
10,664 sh
3,671 sh
52%
52%
$433
$164
ISHARES INC MSCI EURZONE ETF
8,842 sh
8,842 sh
NEW
NEW
$432
$432
Relay Therapeutics, Inc. Stock
66,150 sh
709 sh
1%
1%
$431
-$112
AGNICO EAGLE MINES LTD COM
6,406 sh
-23,955 sh
-79%
-79%
$419
-$1,392
NATIONAL RESH CORP COM NEW
18,180 sh
18,180 sh
NEW
NEW
$417
$417
SPDR SERIES TRUST PRTFLO S&P500 HI
10,322 sh
10,322 sh
NEW
NEW
$415
$415
ISHARES TR 3 7 YR TREAS BD
3,582 sh
3,582 sh
NEW
NEW
$414
$414
SCHWAB STRATEGIC TR US SML CAP ETF
8,729 sh
8,729 sh
NEW
NEW
$414
$414
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT
Call options for 9,921 sh
$408
RELX PLC SPONSORED ADR
8,839 sh
-29,419 sh
-77%
-77%
$406
-$1,250
CAMDEN NATL CORP COM
12,270 sh
-9,417 sh
-43%
-43%
$405
-$322
Hyliion Holdings Corp. COM
248,831 sh
$403
FIRST BANCSHARES INC MS COM
15,474 sh
15,474 sh
NEW
NEW
$402
$402
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
38,859 sh
38,859 sh
NEW
NEW
$399
$399
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
4,857 sh
4,857 sh
NEW
NEW
$398
$398
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Call options for 5,500 sh
1,900 sh
53%
53%
$397
$156
HDFC BANK LTD SPONSORED ADS
6,150 sh
1,150 sh
23%
23%
$396
$116
CYBERARK SOFTWARE LTD SHS
Put options for 1,400 sh
1,400 sh
NEW
NEW
$383
$383
CADENCE BANK COM Stock
13,439 sh
13,439 sh
NEW
NEW
$380
$380
EAGLE BANCORP INC MD COM
19,873 sh
1,809 sh
10%
10%
$376
-$48
Liberty Media Corp-Liberty Live Common / Ordinary Stock
10,002 sh
-11 sh
0%
0%
$375
-$49
PNC FINL SVCS GROUP INC COM
Call options for 2,400 sh
2,400 sh
NEW
NEW
$373
$373
ISHARES TR USA MOMENTUM FCT
1,898 sh
1,898 sh
NEW
NEW
$370
$370
STOCK YDS BANCORP INC COM
7,391 sh
-15,250 sh
-67%
-67%
$367
-$740
DBX ETF TR XTRACK HRVST CSI
15,367 sh
15,367 sh
NEW
NEW
$362
$362
UMB FINL CORP COM
4,312 sh
4,312 sh
NEW
NEW
$360
$360
Cogent Biosciences Inc. COM
42,532 sh
42,532 sh
NEW
NEW
$359
$359
PNC FINL SVCS GROUP INC COM
Put options for 2,300 sh
2,300 sh
NEW
NEW
$358
$358
WISDOMTREE TR US QTLY DIV GRT
4,554 sh
4,554 sh
NEW
NEW
$355
$355
SCHWAB STRATEGIC TR INTL EQTY ETF
9,155 sh
3,747 sh
69%
69%
$352
$141
FB FINL CORP COM
9,006 sh
9,006 sh
NEW
NEW
$352
$352
TAL EDUCATION GROUP SPONSORED ADS
32,926 sh
32,926 sh
NEW
NEW
$351
$351
ISHARES TR PHLX SEMICND ETF
1,415 sh
1,415 sh
NEW
NEW
$349
$349
JD.COM INC SPON ADR CL A
Call options for 13,500 sh
13,500 sh
NEW
NEW
$349
$349
SPDR SERIES TRUST PORTFOLIO TL STK
5,256 sh
5,256 sh
NEW
NEW
$349
$349
Pliant Therapeutics Inc. COM
32,246 sh
5,349 sh
20%
20%
$347
-$54
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
5,193 sh
-727 sh
-12%
-12%
$337
-$53
CYBERARK SOFTWARE LTD SHS
Call options for 1,200 sh
1,200 sh
NEW
NEW
$328
$328
BANK MONTREAL QUE COM
Call options for 3,900 sh
3,900 sh
NEW
NEW
$327
$327
ISHARES TR CORE MSCI INTL
4,978 sh
4,978 sh
NEW
NEW
$327
$327
SAGE THERAPEUTICS INC COM
29,963 sh
16,666 sh
125%
125%
$325
$76
INDIVIOR PLC ORD
20,000 sh
20,000 sh
NEW
NEW
$322
$322
HOMESTREET INC COM
27,891 sh
-2,896 sh
-9%
-9%
$318
-$145
CANADIAN SOLAR INC COM
Call options for 21,000 sh
21,000 sh
NEW
NEW
$310
$310
4D Molecular Therapeutics Inc. COM
14,471 sh
14,471 sh
NEW
NEW
$304
$304
SOUTHSIDE BANCSHARES INC COM
10,989 sh
10,989 sh
NEW
NEW
$303
$303
WHEATON PRECIOUS METALS CORP COM
Call options for 5,700 sh
-3,350 sh
-37%
-37%
$299
-$128
TRICO BANCSHARES COM
7,537 sh
-8,556 sh
-53%
-53%
$298
-$294
OUSTER INC COMM STK
29,638 sh
29,638 sh
NEW
NEW
$291
$291
FIRST HAWAIIAN INC COM
13,942 sh
13,942 sh
NEW
NEW
$289
$289
SPDR SERIES TRUST S&P INS ETF
5,772 sh
5,772 sh
NEW
NEW
$288
$288
SPDR SERIES TRUST PORTFOLIO MD ETF
5,619 sh
5,619 sh
NEW
NEW
$288
$288
NETEASE INC SPONSORED ADS
Put options for 3,000 sh
3,000 sh
NEW
NEW
$287
$287
RENAISSANCE CAP GREENWICH FD IPO ETF
7,101 sh
$286
KASPI REP 1 SHS REG GDR-EMG MKT
2,207 sh
-3,293 sh
-60%
-60%
$285
-$423
Sana Biotechnology Inc. COM
51,974 sh
51,974 sh
NEW
NEW
$284
$284
SONY CORP SPONSORED ADR
Put options for 3,300 sh
3,300 sh
NEW
NEW
$280
$280
Canadian Pacific Kansas City C COM
3,463 sh
3,463 sh
NEW
NEW
$273
$273
BCE INC COM NEW
Put options for 8,400 sh
8,400 sh
NEW
NEW
$272
$272
WIX COM LTD SHS
Call options for 1,700 sh
1,700 sh
NEW
NEW
$270
$270
SYNCHRONOSS TECHNOLOGIES INC COM NEW Stock
28,916 sh
$269
FLEX LTD ORD
Call options for 9,000 sh
9,000 sh
NEW
NEW
$265
$265
REPLIMUNE GROUP INC COM
29,373 sh
17,152 sh
140%
140%
$264
$164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
7,514 sh
7,514 sh
NEW
NEW
$264
$264
CAMTEK LTD ORD
2,103 sh
2,103 sh
NEW
NEW
$263
$263
ISHARES TR MSCI ACWI EX US
4,959 sh
4,959 sh
NEW
NEW
$263
$263
ISHARES TR PFD AND INCM SEC
8,224 sh
-4,219 sh
-34%
-34%
$259
-$142
DIMENSIONAL ETF TRUST INTL CORE EQT MK CEF
8,653 sh
8,653 sh
NEW
NEW
$257
$257
HILLEVAX INC COM
17,724 sh
$256
FIRST TR VALUE LINE DIVID IN SHS
6,240 sh
-630 sh
-9%
-9%
$254
-$36
Dimensional US Core Equity 2 ETF
7,862 sh
7,862 sh
NEW
NEW
$253
$253
DIAGEO P L C SPON ADR NEW
Put options for 2,000 sh
2,000 sh
NEW
NEW
$252
$252
MOBILEYE GLOBAL INC COM CL A
Put options for 8,900 sh
-12,900 sh
-59%
-59%
$250
-$451
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Call options for 15,400 sh
15,400 sh
NEW
NEW
$250
$250
VIKING THERAPEUTICS INC COM
Call options for 4,700 sh
-5,100 sh
-52%
-52%
$249
-$555
STOKE THERAPEUTICS INC COM
18,402 sh
-14,924 sh
-45%
-45%
$249
-$201
NETEASE INC SPONSORED ADS
2,600 sh
500 sh
24%
24%
$249
$32
PAN AMERICAN SILVER CORP COM
12,481 sh
12,481 sh
NEW
NEW
$248
$248
ISHARES TR GL CLEAN ENE ETF
18,123 sh
5,347 sh
42%
42%
$241
$62
RENASANT CORP COM
7,852 sh
7,852 sh
NEW
NEW
$240
$240
ARGENX SE SPONSORED ADR
550 sh
550 sh
NEW
NEW
$237
$237
ORIC PHARMACEUTICALS Common Stock
33,391 sh
4,186 sh
14%
14%
$236
-$166
VANGUARD BD INDEX FD INC LONG TERM BOND
3,354 sh
-199 sh
-6%
-6%
$236
-$21
NOVA MEASURING INSTRUMENTS L COM
Call options for 1,000 sh
1,000 sh
NEW
NEW
$235
$235
NOVA MEASURING INSTRUMENTS L COM
Put options for 1,000 sh
1,000 sh
NEW
NEW
$235
$235
ISHARES TR CORE MSCI EURO
4,101 sh
4,101 sh
NEW
NEW
$234
$234
Sharkninja Inc COM
Call options for 3,100 sh
3,100 sh
NEW
NEW
$233
$233
VISTA OIL & GAS S A B DE C V SPONSORED ADS
5,077 sh
5,077 sh
NEW
NEW
$231
$231
DANAOS CORPORATION SHS
2,428 sh
-3,216 sh
-57%
-57%
$224
-$183
CANADIAN NATL RY CO COM
Call options for 1,900 sh
1,900 sh
NEW
NEW
$224
$224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Put options for 13,800 sh
13,800 sh
NEW
NEW
$224
$224
AVID BIOSERVICES INC COM
31,037 sh
-17 sh
0%
0%
$222
$14
SELECT SECTOR SPDR TR SBI INT-INDS
1,809 sh
1,809 sh
NEW
NEW
$220
$220
CANADIAN NAT RES LTD COM
6,163 sh
-1,241 sh
-17%
-17%
$219
-$346
MAPLEBEAR INC COM
Put options for 6,800 sh
6,800 sh
NEW
NEW
$219
$219
BP PLC SPONSORED ADR
Put options for 6,000 sh
6,000 sh
NEW
NEW
$217
$217
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
Put options for 3,000 sh
3,000 sh
NEW
NEW
$217
$217
VANGUARD INDEX FDS SML CP GRW ETF
861 sh
-885 sh
-51%
-51%
$215
-$240
LOGITECH INTL S A SHS
Call options for 2,200 sh
2,200 sh
NEW
NEW
$213
$213
MAKEMYTRIP LIMITED MAURITIUS SHS
Call options for 2,500 sh
2,500 sh
NEW
NEW
$210
$210
TOWER SEMICONDUCTOR LTD SHS NEW
5,304 sh
5,304 sh
NEW
NEW
$209
$209
Verve Therapeutics Inc. Stock
42,649 sh
925 sh
2%
2%
$208
-$346
ETF SER SOLUTIONS US GLB JETS
10,526 sh
-268 sh
-2%
-2%
$207
-$20
ISHARES TR MSCI AC ASIA ETF
2,875 sh
2,875 sh
NEW
NEW
$207
$207
Alta Equipment Group Inc. Common Stock
25,241 sh
-40,008 sh
-61%
-61%
$203
-$642
XPENG INC ADR
27,516 sh
-70,243 sh
-72%
-72%
$202
-$549
ISHARES INC MSCI GERMANY ETF
6,604 sh
6,604 sh
NEW
NEW
$202
$202
Innovate Corp - US Equity
327,876 sh
327,876 sh
NEW
NEW
$198
$198
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR
13,289 sh
-127,864 sh
-91%
-91%
$178
-$1,483
ALLOGENE THERAPEUTICS INC COM
71,340 sh
-412 sh
-1%
-1%
$166
-$155
NU HOLDINGS CL A ORD COM
Call options for 12,200 sh
12,200 sh
NEW
NEW
$157
$157
AMERICAN WELL CORP-CLASS A amwl
469,086 sh
469,086 sh
NEW
NEW
$152
$152
AKEBIA THERAPEUTICS INC COM
142,274 sh
$145
Proshares Ultrapro Short Qqq - US ETP Exchange-Traded Fund
17,250 sh
17,250 sh
NEW
NEW
$143
$143
THE REAL BROKERAGE INC COM NEW Stock
33,423 sh
33,423 sh
NEW
NEW
$136
$136
SUPER GROUP SGHC LIMITED CMN
38,751 sh
$125
Precigen Inc COM
71,464 sh
$113
Terns Pharmaceuticals Inc. COM
15,753 sh
15,753 sh
NEW
NEW
$107
$107
BLUEBIRD BIO INC COM
107,960 sh
$106
Uniqure Nv SHS
23,479 sh
-174 sh
-1%
-1%
$105
-$18
IGM BIOSCIENCES INC COM
14,537 sh
14,537 sh
NEW
NEW
$100
$100
NEW GOLD INC CDA COM
50,559 sh
50,559 sh
NEW
NEW
$99
$99
OppFi Inc. Equity
28,822 sh
-26,947 sh
-48%
-48%
$98
-$41
IAMGOLD CORP COM
25,229 sh
25,229 sh
NEW
NEW
$95
$95
Holley Inc. COMMON STOCK
24,284 sh
-97,039 sh
-80%
-80%
$87
-$454
WEIBO CORP SPONSORED ADR
10,911 sh
10,911 sh
NEW
NEW
$84
$84
TASEKO MINES LTD COM
32,008 sh
32,008 sh
NEW
NEW
$78
$78
PROKIDNEY CORP COMMON STOCK
30,484 sh
30,484 sh
NEW
NEW
$75
$75
LITHIUM AMERS CORP NEW COM SHS Stock
22,491 sh
-50,192 sh
-69%
-69%
$72
-$320
Design Therapeutics Inc. COM
19,865 sh
-5,462 sh
-22%
-22%
$67
-$35
VENTYX BIOSCIENCES INC COM
28,133 sh
8,790 sh
45%
45%
$65
-$41
ALX Oncology Holdings Inc. Stock
10,098 sh
-10,142 sh
-50%
-50%
$61
-$165
Taysha Gene Therapies Inc. COM
26,634 sh
26,634 sh
NEW
NEW
$60
$60
Humacyte Inc. COM
12,151 sh
12,151 sh
NEW
NEW
$58
$58
NIO INC SPON ADS
13,667 sh
-1,352,230 sh
-99%
-99%
$57
-$6,090
CANOO INC CL A COM NEW Stock
23,423 sh
$50
C4 Therapeutics Inc. COM
10,162 sh
10,162 sh
NEW
NEW
$47
$47
BLACKBERRY LTD COM
18,007 sh
-21,716 sh
-55%
-55%
$45
-$65
GERDAU S A SPON ADR REP PFD
13,294 sh
13,294 sh
NEW
NEW
$44
$44
VINFAST AUTO LTD SHS
10,000 sh
$43
GOSSAMER BIO INC COM
46,464 sh
$42
Lexicon Pharmaceuticals Inc COM NEW
23,531 sh
23,531 sh
NEW
NEW
$40
$40
ACLARIS THERAPEUTICS INC COM
33,183 sh
$37
Allovir, Inc. COM
49,620 sh
$36
AERIES TECHNOLOGY INC CL A ORD SHS
16,627 sh
16,627 sh
NEW
NEW
$31
$31
DENISON MINES CORP COM
13,363 sh
-57,440 sh
-81%
-81%
$27
-$111
SOUTHLAND HLDGS INC *W EXP 09/01/202
Call options for 75,000 sh
$26
CARA THERAPEUTICS INC COM
93,116 sh
$24
OATLY GROUP AB SPONSORED ADS
18,883 sh
$18
ACCELERATE DIAGNOSTICS INC COMM STK
14,114 sh
$17
Ginkgo Bioworks Holdings Inc. Stock
43,600 sh
43,600 sh
NEW
NEW
$15
$15
Rallybio Corp. COM
10,367 sh
10,367 sh
NEW
NEW
$14
$14
I-80 GOLD CORP COM
12,000 sh
$13
MAXEON SOLAR TECHNOLOGIES LTSHS COMMON STOCK
15,470 sh
15,470 sh
NEW
NEW
$13
$13
NORTHERN GENESIS ACQUISITION CORP. NORTHERN GENESIS ACQUISITION CORP.
10,094 sh
$9
AROGO CAPITAL ACQUISITION CO WTS
Call options for 150,016 sh
$5
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202
Call options for 300,000 sh
$5
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202
Call options for 200,000 sh
$4
ARQIT QUANTUM INC ORDINARY SHARES
11,701 sh
$4
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 ADDED
Call options for 149,999 sh
$4
FINNOVATE ACQUISITION CORP *W EXP 99/99/999
Call options for 112,499 sh
$3
Pioneer Natural Resources Co. COM
0 sh
-1,056,396 sh
-100%
-100%
$0
-$277,304
TRICON CAPITAL GROUPCKR &PRD COMMON
0 sh
-5,001,114 sh
-100%
-100%
$0
-$55,762
SPDR INDEX SHS FDS EURO STOXX 50
Put options for 0 sh
-1,000,000 sh
-100%
-100%
$0
-$52,550
CHECK POINT SOFTWARE TECH LT ORD
0 sh
-126,636 sh
-100%
-100%
$0
-$20,770
CENTERPOINT ENERGY Com
0 sh
-638,767 sh
-100%
-100%
$0
-$18,198
ASTERA LABS INC COM
0 sh
-164,000 sh
-100%
-100%
$0
-$12,167
ICICI BK LTD ADR
0 sh
-438,253 sh
-100%
-100%
$0
-$11,574
AIR Communities REIT COM
0 sh
-328,702 sh
-100%
-100%
$0
-$10,673
NeoGames S.A. COM
0 sh
-328,005 sh
-100%
-100%
$0
-$9,499
ZIONS BANCORPORATION N A COM
0 sh
-215,325 sh
-100%
-100%
$0
-$9,345
ISHARES INC MSCI CDA ETF
0 sh
-201,626 sh
-100%
-100%
$0
-$7,718
ISHARES TR EAFE VALUE ETF
0 sh
-129,894 sh
-100%
-100%
$0
-$7,066
VIATRIS INC COM Stock
0 sh
-540,504 sh
-100%
-100%
$0
-$6,454
MORPHOSYS AG SPONSORED ADS
0 sh
-343,310 sh
-100%
-100%
$0
-$6,228
COTY INC COM CL A
0 sh
-508,384 sh
-100%
-100%
$0
-$6,080
EURONET WORLDWIDE INC COM
0 sh
-53,923 sh
-100%
-100%
$0
-$5,928
SELECT SECTOR SPDR TR COMMUNICATION
0 sh
-71,466 sh
-100%
-100%
$0
-$5,836
INTERNATIONAL GAME TECHNOLOG SHS USD
0 sh
-251,480 sh
-100%
-100%
$0
-$5,681
FS KKR CAPITAL CORP COM COMMON STOCK
0 sh
-291,954 sh
-100%
-100%
$0
-$5,568
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
0 sh
-183,465 sh
-100%
-100%
$0
-$5,519
COMMUNITY BK SYS INC COM
0 sh
-114,201 sh
-100%
-100%
$0
-$5,485
URANIUM ENERGY CORP COM
0 sh
-790,782 sh
-100%
-100%
$0
-$5,338
CALIFORNIA RES CORP COMMON STOCK
0 sh
-70,416 sh
-100%
-100%
$0
-$3,880
QIAGEN NV SHS NEW Common Stock
0 sh
-90,028 sh
-100%
-100%
$0
-$3,870
BANK OF NT BUTTERFIELD&SON L SHS NEW
0 sh
-114,480 sh
-100%
-100%
$0
-$3,662
Westrock Co. COM
0 sh
-72,934 sh
-100%
-100%
$0
-$3,607
BORR DRILLING LTD SHS Stock
0 sh
-510,148 sh
-100%
-100%
$0
-$3,495
FULTON FINL CORP PA COM
0 sh
-219,956 sh
-100%
-100%
$0
-$3,495
MAIN STREET CAPITAL CORP COM
0 sh
-67,833 sh
-100%
-100%
$0
-$3,209
ENERPLUS CORP COM
0 sh
-162,992 sh
-100%
-100%
$0
-$3,204
ISHARES INC MSCI TAIWAN ETF
0 sh
-60,172 sh
-100%
-100%
$0
-$2,929
ISHARES INC MIN VOL EMRG MKT
0 sh
-51,427 sh
-100%
-100%
$0
-$2,910
ODDITY TECH CL A ORD COM
0 sh
-65,943 sh
-100%
-100%
$0
-$2,865
IMMUNOVANT INC COM
0 sh
-87,397 sh
-100%
-100%
$0
-$2,824
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
0 sh
-190,638 sh
-100%
-100%
$0
-$2,793
HERCULES CAPITAL INC COM
0 sh
-148,907 sh
-100%
-100%
$0
-$2,747
LI AUTO INC SPONSORED ADS
0 sh
-88,530 sh
-100%
-100%
$0
-$2,681
FLEX LNG LTD SHS
0 sh
-104,671 sh
-100%
-100%
$0
-$2,662
BLACKSTONE MTG TR INC COM CL A
0 sh
-129,338 sh
-100%
-100%
$0
-$2,575
HOWARD HUGHES HOLDINGS INC COM Stock
0 sh
-34,911 sh
-100%
-100%
$0
-$2,535
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
0 sh
-21,103 sh
-100%
-100%
$0
-$2,466
Pacific Premier Bancorp, Inc. COM
0 sh
-91,750 sh
-100%
-100%
$0
-$2,202
ISHARES TR MSCI UK ETF NEW
0 sh
-59,896 sh
-100%
-100%
$0
-$2,049
PERIMETER SOLUTIONS SA COMMON STOCK
0 sh
-275,559 sh
-100%
-100%
$0
-$2,045
Arcutis Biotherapeutics, Inc. Common Stock
0 sh
-204,779 sh
-100%
-100%
$0
-$2,029
PG&E CORP COM
0 sh
-121,046 sh
-100%
-100%
$0
-$2,029
HireRight Holdings Corp. COM
0 sh
-141,809 sh
-100%
-100%
$0
-$2,024
ALPINE IMMUNE SCIENCES INC COM
0 sh
-50,729 sh
-100%
-100%
$0
-$2,011
OGE ENERGY CORP COM
0 sh
-52,043 sh
-100%
-100%
$0
-$1,785
ISHARES TR MIN VOL EAFE ETF
0 sh
-24,156 sh
-100%
-100%
$0
-$1,712
HANCOCK WHITNEY CORPORATION COM
0 sh
-36,280 sh
-100%
-100%
$0
-$1,670
Vera Therapeutics Inc. Class A Common Stock
0 sh
-37,737 sh
-100%
-100%
$0
-$1,627
NATIONAL GRID PLC SPONSORED ADR NE
0 sh
-22,588 sh
-100%
-100%
$0
-$1,541
ISHARES INC MSCI SWITZERLAND
0 sh
-30,319 sh
-100%
-100%
$0
-$1,443
ISHARES TR MSCI EAFE ETF
0 sh
-18,062 sh
-100%
-100%
$0
-$1,442
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS
0 sh
-136,776 sh
-100%
-100%
$0
-$1,399
CRISPR THERAPEUTICS AG NAMEN AKT
Call options for 0 sh
-20,300 sh
-100%
-100%
$0
-$1,384
Evolv Technologies Holdings Inc. COMMON STOCK
0 sh
-300,641 sh
-100%
-100%
$0
-$1,338
VANECK VECTORS ETF TR OIL SVCS ETF
0 sh
-3,946 sh
-100%
-100%
$0
-$1,327
PureCycle Technologies Inc. COM
0 sh
-211,925 sh
-100%
-100%
$0
-$1,318
BANNER CORP COM NEW
0 sh
-24,784 sh
-100%
-100%
$0
-$1,190
ESTABLISHMENT LABS HLDGS INC COM
0 sh
-23,271 sh
-100%
-100%
$0
-$1,184
CION Investment Corp. Common Stock
0 sh
-104,350 sh
-100%
-100%
$0
-$1,148
FUSION PHARMACEUTICALS INC COM
Call options for 0 sh
-52,500 sh
-100%
-100%
$0
-$1,119
SPDR SERIES TRUST S&P RETAIL ETF
0 sh
-13,628 sh
-100%
-100%
$0
-$1,076
PRECISION DRILLING CORP COM
0 sh
-15,547 sh
-100%
-100%
$0
-$1,046
AGIOS PHARMACEUTICALS INC COM
0 sh
-35,734 sh
-100%
-100%
$0
-$1,045
NEW YORK MTG TR INC COM
0 sh
-143,705 sh
-100%
-100%
$0
-$1,035
GLOBAL X FDS FUTR ANALY ETF
0 sh
-30,000 sh
-100%
-100%
$0
-$1,019
BANKUNITED INC COM
0 sh
-36,007 sh
-100%
-100%
$0
-$1,008
NORDIC AMERICAN TANKERS LIMI COM
0 sh
-250,427 sh
-100%
-100%
$0
-$982
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
0 sh
-1,734 sh
-100%
-100%
$0
-$965
ARDELYX INC COM
0 sh
-128,648 sh
-100%
-100%
$0
-$939
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
0 sh
-13,940 sh
-100%
-100%
$0
-$939
DOLE PLC ORD SHS
0 sh
-77,818 sh
-100%
-100%
$0
-$928
FIRST FINL BANCORP OH COM
0 sh
-40,092 sh
-100%
-100%
$0
-$899
DISC MEDICINE INC COM
0 sh
-13,488 sh
-100%
-100%
$0
-$840
APOGEE THERAPEUTICS INC COM
0 sh
-12,522 sh
-100%
-100%
$0
-$832
MIDDLESEX WATER CO COM
0 sh
-15,082 sh
-100%
-100%
$0
-$792
TEEKAY CORPORATION COM
0 sh
-108,299 sh
-100%
-100%
$0
-$788
CLAROS MTG TR INC COMMON STOCK
0 sh
-80,291 sh
-100%
-100%
$0
-$784
IDACORP INC COM
0 sh
-8,416 sh
-100%
-100%
$0
-$782
JOHNSON OUTDOORS INC CL A
0 sh
-16,757 sh
-100%
-100%
$0
-$773
Frontline LTD. COM
0 sh
-32,142 sh
-100%
-100%
$0
-$751
QCR HOLDINGS INC COM
0 sh
-12,205 sh
-100%
-100%
$0
-$741
Bridgebio Pharma Inc. COM
0 sh
-22,164 sh
-100%
-100%
$0
-$685
ALLIANT ENERGY CORP COM
0 sh
-13,462 sh
-100%
-100%
$0
-$678
First Citizens BancShares COM
Call options for 0 sh
-400 sh
-100%
-100%
$0
-$654
PROTAGONIST THERAPEUTICS INC COM
0 sh
-22,510 sh
-100%
-100%
$0
-$651
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
Put options for 0 sh
-7,000 sh
-100%
-100%
$0
-$636
BRIGHTSPRING HEALTH SVCS INC COM
0 sh
-57,420 sh
-100%
-100%
$0
-$624
Deciphera Pharmaceuticals Inc COM
0 sh
-39,525 sh
-100%
-100%
$0
-$622
TWO HBRS INVT CORP COM NEW REIT
0 sh
-46,930 sh
-100%
-100%
$0
-$621
MIDLAND STS BANCORP INC ILL COM
0 sh
-24,653 sh
-100%
-100%
$0
-$620
FIVERR INTL LTD ORD SHS
0 sh
-28,210 sh
-100%
-100%
$0
-$594
RHYTHM PHARMACEUTICALS INC COM
0 sh
-13,355 sh
-100%
-100%
$0
-$579
Star Holdings Common / Ordinary Stock
0 sh
-43,708 sh
-100%
-100%
$0
-$565
ZENTALIS PHARMACEUTICALS Common Stock
0 sh
-35,303 sh
-100%
-100%
$0
-$556
89BIO INC COM
0 sh
-47,630 sh
-100%
-100%
$0
-$554
PATRIA INVESTMENTS LIMITED COM
0 sh
-36,444 sh
-100%
-100%
$0
-$541
CITY HLDG CO COM
0 sh
-5,031 sh
-100%
-100%
$0
-$524
LIVE OAK BANCSHARES INC COM
0 sh
-12,061 sh
-100%
-100%
$0
-$501
ISHARES TR EAFE SML CP ETF
0 sh
-7,882 sh
-100%
-100%
$0
-$499
Cannae Holdings Inc COM
0 sh
-22,168 sh
-100%
-100%
$0
-$493
HERITAGE FINL CORP WASH COM
0 sh
-25,409 sh
-100%
-100%
$0
-$493
PEAPACK-GLADSTONE FINL CORP COM
0 sh
-20,182 sh
-100%
-100%
$0
-$491
Carrols Restaurant Group Inc COM
0 sh
-49,665 sh
-100%
-100%
$0
-$472
REDDIT INC COM
0 sh
-9,500 sh
-100%
-100%
$0
-$469
CLVT 0 Pfd Convertible Preferred Equity
0 sh
-15,000 sh
-100%
-100%
$0
-$446
United Community Banks COM
0 sh
-16,791 sh
-100%
-100%
$0
-$442
Nerdy Inc. COM
0 sh
-150,222 sh
-100%
-100%
$0
-$437
LI-CYCLE HOLDINGS CORP COMMON SHARES
0 sh
-420,284 sh
-100%
-100%
$0
-$433
PRIME MEDICINE Common Stock
0 sh
-61,295 sh
-100%
-100%
$0
-$429
ISHARES INC MSCI AUST ETF
0 sh
-16,825 sh
-100%
-100%
$0
-$415
GARRETT MOTION INC COM
0 sh
-41,444 sh
-100%
-100%
$0
-$412
ISHARES TR CORE US AGGBD ET
0 sh
-4,205 sh
-100%
-100%
$0
-$412
ISHARES TR JPMORGAN USD EMG
0 sh
-4,586 sh
-100%
-100%
$0
-$411
Tango Therapeutics Inc. Common Stock
0 sh
-50,894 sh
-100%
-100%
$0
-$404
NATIONAL CINEMEDIA INC COM NEW
0 sh
-78,183 sh
-100%
-100%
$0
-$403
Fiat Chrysler Automobiles N.V. COM
0 sh
-14,087 sh
-100%
-100%
$0
-$399
ENTERPRISE FINL SVCS CORP COM
0 sh
-9,792 sh
-100%
-100%
$0
-$397
ALCON INC ORD SHS
0 sh
-4,670 sh
-100%
-100%
$0
-$389
American Well Corp. CL A
0 sh
-469,086 sh
-100%
-100%
$0
-$380
WESTERN ALLIANCE BANCORP COM
Put options for 0 sh
-5,900 sh
-100%
-100%
$0
-$379
NOVARTIS A G SPONSORED ADR
0 sh
-3,875 sh
-100%
-100%
$0
-$375
TEXAS CAPITAL BANCSHARES INC COM
0 sh
-6,023 sh
-100%
-100%
$0
-$371
POSCO SPONSORED ADR
0 sh
-4,720 sh
-100%
-100%
$0
-$370
NORTH AMERN CONSTR GROUP LTD COM
0 sh
-16,392 sh
-100%
-100%
$0
-$365
CABALETTA BIO INC COM
0 sh
-21,314 sh
-100%
-100%
$0
-$364
DEUTSCHE BANK AG NAMEN AKT
0 sh
-22,403 sh
-100%
-100%
$0
-$353
BANK OF MARIN BANCORP COM
0 sh
-20,881 sh
-100%
-100%
$0
-$350
SIGMA LITHIUM CORPORATION COM
0 sh
-26,820 sh
-100%
-100%
$0
-$348
SFL CORPORATION LTD SHS
0 sh
-26,330 sh
-100%
-100%
$0
-$347
EMBRAER S A SPONSORED ADS
0 sh
-12,826 sh
-100%
-100%
$0
-$342
DHT HOLDINGS INC SHS NEW
0 sh
-29,506 sh
-100%
-100%
$0
-$339
PACER FDS TR PACER US SMALL
0 sh
-6,742 sh
-100%
-100%
$0
-$331
FIDELIS INSURANCE HOLDINGS L COM
0 sh
-16,832 sh
-100%
-100%
$0
-$328
ATMOS ENERGY CORP COM
0 sh
-2,747 sh
-100%
-100%
$0
-$327
CHIMERA INVT CORP COM NEW COM
0 sh
-69,512 sh
-100%
-100%
$0
-$320
M & T BK CORP COM
Put options for 0 sh
-2,200 sh
-100%
-100%
$0
-$320
COMMUNITY TR BANCORP INC COM
0 sh
-7,425 sh
-100%
-100%
$0
-$317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
0 sh
-5,380 sh
-100%
-100%
$0
-$316
TOURMALINE BIO INC Common Stock
0 sh
-13,312 sh
-100%
-100%
$0
-$305
UNIVEST FINANCIAL CORPORATIO COM
0 sh
-14,164 sh
-100%
-100%
$0
-$295
STONECO LTD COM CL A
0 sh
-17,702 sh
-100%
-100%
$0
-$294
AMERICAN WTR WKS CO INC NEW COM
Put options for 0 sh
-2,400 sh
-100%
-100%
$0
-$293
PORTILLOS INC COM CL A
0 sh
-20,503 sh
-100%
-100%
$0
-$291
ISHARES TR 0-5YR HI YL CP
0 sh
-6,560 sh
-100%
-100%
$0
-$279
GAMBLING COM GROUP LIMITED ORDINARY SHARES
0 sh
-29,977 sh
-100%
-100%
$0
-$274
XP INC CL A
Call options for 0 sh
-10,600 sh
-100%
-100%
$0
-$272
ISHARES TR USA QUALITY FCTR
0 sh
-1,626 sh
-100%
-100%
$0
-$267
Biomea Fusion Inc. COM
0 sh
-17,366 sh
-100%
-100%
$0
-$260
ALIBABA GROUP HLDG LTD SPONSORED ADS
Put options for 0 sh
-3,500 sh
-100%
-100%
$0
-$253
Joby Aviation Inc. Common Stock
0 sh
-47,292 sh
-100%
-100%
$0
-$253
Monday.Com Ltd Equities
0 sh
-1,103 sh
-100%
-100%
$0
-$249
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
0 sh
-1,904 sh
-100%
-100%
$0
-$248
BLACKROCK TCP CAP CORP COM
0 sh
-22,782 sh
-100%
-100%
$0
-$238
SPDR SERIES TRUST DJ REIT ETF
0 sh
-2,506 sh
-100%
-100%
$0
-$236
VANGUARD INDEX FDS EXTEND MKT ETF
0 sh
-1,341 sh
-100%
-100%
$0
-$235
DAQO NEW ENERGY CORP SPNSRD ADR NEW
Call options for 0 sh
-8,300 sh
-100%
-100%
$0
-$234
INDEPENDENT BANK CORP MICH COM NEW
0 sh
-9,223 sh
-100%
-100%
$0
-$234
Callon Petroleum Co. Common Stock
0 sh
-6,500 sh
-100%
-100%
$0
-$232
SEADRILL 2021 LTD COM
0 sh
-4,537 sh
-100%
-100%
$0
-$228
Shockwave Medical Inc COM
Call options for 0 sh
-700 sh
-100%
-100%
$0
-$228
TORM PLC SHS CL A
0 sh
-6,439 sh
-100%
-100%
$0
-$225
TORONTO DOMINION BK ONT COM NEW
Put options for 0 sh
-3,700 sh
-100%
-100%
$0
-$223
Agenus Inc - US Equity
0 sh
-375,627 sh
-100%
-100%
$0
-$218
ISHARES TR NATIONAL MUN ETF
0 sh
-2,021 sh
-100%
-100%
$0
-$217
Lufax Holding Ltd SPONSORED ADR
0 sh
-51,446 sh
-100%
-100%
$0
-$217
NORTHWESTERN CORP COM NEW
0 sh
-4,217 sh
-100%
-100%
$0
-$215
DOMINION ENERGY INC COM
Call options for 0 sh
-4,300 sh
-100%
-100%
$0
-$212
Kyverna Therapeutics, Inc. Common Stock
0 sh
-8,492 sh
-100%
-100%
$0
-$211
EQUINOR ASA SPONSORED ADR
0 sh
-7,651 sh
-100%
-100%
$0
-$207
ARES COML REAL ESTATE CORP COM
0 sh
-26,770 sh
-100%
-100%
$0
-$199
BILIBILI INC SPONS ADS REP Z
Call options for 0 sh
-17,200 sh
-100%
-100%
$0
-$193
QuantumScape Corp. COM CL A
Call options for 0 sh
-26,700 sh
-100%
-100%
$0
-$168
Vodafone Group PLC ADR COM
Put options for 0 sh
-18,600 sh
-100%
-100%
$0
-$166
CEMEX SAB DE CV SPON ADR NEW
0 sh
-18,349 sh
-100%
-100%
$0
-$165
Chicago Atlantic Real Estate Fin (refi) COM
0 sh
-10,200 sh
-100%
-100%
$0
-$161
Harsco Corp COM
0 sh
-17,321 sh
-100%
-100%
$0
-$158
PENNANTPARK INVT CORP COM
0 sh
-21,127 sh
-100%
-100%
$0
-$145
HUMACYTE INC-CW27 Warrant
Call options for 0 sh
-236,549 sh
-100%
-100%
$0
-$142
Esperion Therapeutics Inc COM
0 sh
-43,214 sh
-100%
-100%
$0
-$116
SKILLSOFT CORP COMM STK
0 sh
-11,521 sh
-100%
-100%
$0
-$104
CytomX Therapeutics Inc. COM
0 sh
-43,865 sh
-100%
-100%
$0
-$96
UNITED MICROELECTRONICS CORP SPON ADR NEW
0 sh
-10,774 sh
-100%
-100%
$0
-$87
MEREO BIOPHARMA GROUP PLC ADS
0 sh
-26,179 sh
-100%
-100%
$0
-$86
Eliem Therapeutics Inc. COM
0 sh
-29,466 sh
-100%
-100%
$0
-$81
AURINIA PHARMACEUTICALS INC COM
0 sh
-14,954 sh
-100%
-100%
$0
-$75
GSX TECHEDU INC SPONSORED ADS
0 sh
-11,059 sh
-100%
-100%
$0
-$72
Mirion Technologies Inc - US Warrant / Rights
Call options for 0 sh
-24,999 sh
-100%
-100%
$0
-$56
2U Inc COM
0 sh
-137,181 sh
-100%
-100%
$0
-$53
POLESTAR AUTOMOTIVE HLDG UK ADS A
0 sh
-29,307 sh
-100%
-100%
$0
-$45
NEW YORK CMNTY BANCORP INC COM
Call options for 0 sh
-13,300 sh
-100%
-100%
$0
-$43
NGM Biopharmaceuticals Inc. COM
0 sh
-25,147 sh
-100%
-100%
$0
-$40
B2GOLD CORP COM
0 sh
-12,759 sh
-100%
-100%
$0
-$33
CUREVAC N V COM
0 sh
-10,070 sh
-100%
-100%
$0
-$31
AGORA INC ADS
0 sh
-11,999 sh
-100%
-100%
$0
-$30
CASSAVA SCIENCES INC *W EXP 11/15/202
Call options for 0 sh
-10,651 sh
-100%
-100%
$0
-$28
EMCORE CORPORATION COM
0 sh
-77,791 sh
-100%
-100%
$0
-$27
OCUGEN INC COM
0 sh
-13,962 sh
-100%
-100%
$0
-$23
Nikola Corp COMMON STOCK
0 sh
-13,482 sh
-100%
-100%
$0
-$14
CALLIDITAS THERAPEUTICS A D R COMMON STOCK
0 sh
-65 sh
-100%
-100%
$0
-$1