CIK: 0001531593 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 900,000 | $240 | 9.0% | $0.27 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 510,000 | $195 | 7.3% | $463.18 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 415,000 | $159 | 6.0% | $463.18 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 445,000 | $118 | 4.5% | $0.27 | — | Call | 46090E103 |
| AAPL | APPLE INC | 725,400 | $94 | 3.5% | $154.28 | -8.8% | Put | 037833100 |
| AAPL | APPLE INC | 701,200 | $91 | 3.4% | $154.28 | -8.8% | Call | 037833100 |
| TSLA | TESLA INC | 600,900 | $74 | 2.8% | $279.27 | -32.2% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 875,100 | $74 | 2.8% | $126.40 | -21.8% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 257,792 | $69 | 2.6% | $0.27 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 550,000 | $66 | 2.5% | $160.96 | -27.6% | Put | 30303M102 |
| TSLA | TESLA INC | 400,000 | $49 | 1.9% | $279.27 | -32.2% | Put | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 600,400 | $46 | 1.7% | $74.35 | — | Call | 00507V109 |
| EEM | ISHARES TR | 1,055,000 | $40 | 1.5% | $45.17 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 425,000 | $37 | 1.4% | $0.09 | — | Put | 01609W102 |
| IWM | ISHARES TR | 200,000 | $35 | 1.3% | $171.56 | — | Put | 464287655 |
| IWM | ISHARES TR | 200,000 | $35 | 1.3% | $171.56 | — | Call | 464287655 |
| META | META PLATFORMS INC | 275,200 | $33 | 1.2% | $160.96 | -27.6% | Call | 30303M102 |
| SE | SEA LTD | 600,000 | $31 | 1.2% | $18.25 | — | Put | 81141R100 |
| SE | SEA LTD | 577,981 | $30 | 1.1% | $18.25 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 378,000 | $29 | 1.1% | $74.35 | — | Put | 00507V109 |
| NVDA | NVIDIA CORPORATION | 175,000 | $26 | 1.0% | $14.80 | -1.0% | Put | 67066G104 |
| CI | CIGNA CORP NEW | 76,414 | $25 | 1.0% | $298.42 | +0.2% | COM | 125523100 |
| AMZN | AMAZON COM INC | 300,000 | $25 | 0.9% | $126.40 | -21.8% | Put | 023135106 |
| CI | CIGNA CORP NEW | 75,000 | $25 | 0.9% | $298.42 | +0.2% | Put | 125523100 |
| GOOG | ALPHABET INC | 250,000 | $22 | 0.8% | $110.83 | -14.5% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 250,600 | $22 | 0.8% | $0.09 | — | Call | 01609W102 |
| C | CITIGROUP INC | 465,000 | $21 | 0.8% | $50.03 | -18.9% | Put | 172967424 |
| DIS | DISNEY WALT CO | 237,500 | $21 | 0.8% | $95.35 | -2.0% | Put | 254687106 |
| OEF | ISHARES TR | 11,700 | $20 | 0.8% | — | — | Call | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 213,200 | $19 | 0.7% | $67.71 | — | Put | 81369Y506 |
| DDOG | DATADOG INC | 250,000 | $18 | 0.7% | $78.19 | -0.1% | Put | 23804L103 |
| DDOG | DATADOG INC | 245,100 | $18 | 0.7% | $78.19 | -0.1% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 162,463 | $18 | 0.7% | $92.40 | +4.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 199,100 | $18 | 0.7% | $110.83 | -14.5% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 73,300 | $18 | 0.7% | $256.88 | -8.9% | Call | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 150,500 | $17 | 0.6% | — | — | Call | G46188101 |
| FIVN | FIVE9 INC | 250,000 | $17 | 0.6% | $62.76 | 0.0% | COM | 338307101 |
| FIVN | FIVE9 INC | 250,000 | $17 | 0.6% | $62.76 | 0.0% | Put | 338307101 |
| CRM | SALESFORCE INC | 125,000 | $17 | 0.6% | $167.78 | -14.1% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 112,100 | $16 | 0.6% | $14.80 | -1.0% | Call | 67066G104 |
| CVX | CHEVRON CORP NEW | 84,198 | $15 | 0.6% | $136.09 | +12.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 50,000 | $15 | 0.6% | $22.21 | +26.3% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 164,200 | $14 | 0.5% | $110.06 | -14.3% | Call | 02079K305 |
| OEF | ISHARES TR | 8,100 | $14 | 0.5% | — | — | Put | 464287101 |
| PYPL | PAYPAL HLDGS INC | 185,200 | $13 | 0.5% | $88.47 | -9.7% | Call | 70450Y103 |
| EFA | ISHARES TR | 200,000 | $13 | 0.5% | $40.36 | — | Put | 464287465 |
| MO | ALTRIA GROUP INC | 278,269 | $13 | 0.5% | $35.34 | -0.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,644 | $13 | 0.5% | $119.69 | +2.8% | COM | 459200101 |
| META | META PLATFORMS INC | 98,700 | $12 | 0.4% | $160.96 | -27.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 306,400 | $12 | 0.4% | $45.17 | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 102,900 | $11 | 0.4% | $125.81 | -13.5% | Call | 747525103 |
| — | HORIZON THERAPEUTICS PUB L | 97,800 | $11 | 0.4% | — | — | Put | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 160,500 | $10 | 0.4% | $85.15 | -22.5% | Put | 007903107 |
| BAC | BANK AMERICA CORP | 300,000 | $10 | 0.4% | $32.23 | -1.6% | Put | 060505104 |
| PINS | PINTEREST INC | 400,000 | $10 | 0.4% | $23.85 | 0.0% | Put | 72352L106 |
| NVDA | NVIDIA CORPORATION | 63,600 | $9 | 0.3% | $14.80 | -1.0% | COM | 67066G104 |
| C | CITIGROUP INC | 204,600 | $9 | 0.3% | $50.03 | -18.9% | Call | 172967424 |
| CRM | SALESFORCE INC | 69,200 | $9 | 0.3% | $167.78 | -14.1% | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 134,300 | $9 | 0.3% | $85.15 | -22.5% | Call | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,000 | $8 | 0.3% | $86.61 | — | Call | 874039100 |
| PINS | PINTEREST INC | 320,100 | $8 | 0.3% | $23.85 | 0.0% | CL A | 72352L106 |
| FXI | ISHARES TR | 252,300 | $7 | 0.3% | $0.03 | — | Put | 464287184 |
| BAC | BANK AMERICA CORP | 200,000 | $7 | 0.2% | $32.23 | -1.6% | Call | 060505104 |
| DIS | DISNEY WALT CO | 75,200 | $7 | 0.2% | $95.35 | -2.0% | Call | 254687106 |
| ABBV | ABBVIE INC | 40,417 | $7 | 0.2% | $111.60 | +23.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 58,595 | $7 | 0.2% | $87.85 | +5.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 74,545 | $6 | 0.2% | $95.35 | -2.0% | COM | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,800 | $6 | 0.2% | $95.21 | -20.2% | Call | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $6 | 0.2% | $119.69 | +2.8% | Put | 459200101 |
| XYZ | BLOCK INC | 100,100 | $6 | 0.2% | $111.73 | -44.8% | Call | 852234103 |
| GILD | GILEAD SCIENCES INC | 70,900 | $6 | 0.2% | $69.05 | +2.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 132,500 | $6 | 0.2% | $35.34 | -0.9% | Put | 02209S103 |
| MSFT | MICROSOFT CORP | 25,000 | $6 | 0.2% | $256.88 | -8.9% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 53,200 | $6 | 0.2% | $92.40 | +4.2% | Put | 30231G102 |
| ABNB | AIRBNB INC | 66,000 | $6 | 0.2% | $110.83 | -8.9% | Call | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 37,500 | $6 | 0.2% | $147.72 | +1.0% | Put | 571903202 |
| INTC | INTEL CORP | 206,600 | $5 | 0.2% | $34.55 | -22.9% | Put | 458140100 |
| MS | MORGAN STANLEY | 63,132 | $5 | 0.2% | $77.11 | -0.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 103,833 | $5 | 0.2% | $36.59 | +9.8% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 431,900 | $5 | 0.2% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 140,800 | $5 | 0.2% | $0.03 | — | Put | 81369Y605 |
| XOP | SPDR SER TR | 35,100 | $5 | 0.2% | $7.96 | — | S&P OILGAS EXP | 78468R556 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,700 | $4 | 0.2% | $182.92 | -25.2% | Call | 22788C105 |
| TGT | TARGET CORP | 30,000 | $4 | 0.2% | $147.77 | -4.6% | Call | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 70,000 | $4 | 0.2% | $56.84 | +13.8% | Call | 674599105 |
| PEP | PEPSICO INC | 24,200 | $4 | 0.2% | $158.80 | +1.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 14,098 | $4 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| — | COUPA SOFTWARE INC | 54,200 | $4 | 0.2% | $58.80 | — | Call | 22266L106 |
| MS | MORGAN STANLEY | 50,000 | $4 | 0.2% | $77.11 | -0.4% | Put | 617446448 |
| INTC | INTEL CORP | 148,800 | $4 | 0.1% | $34.55 | -22.9% | Call | 458140100 |
| KRE | SPDR SER TR | 66,100 | $4 | 0.1% | $0.66 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 90,815 | $4 | 0.1% | $39.69 | +2.9% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 42,500 | $4 | 0.1% | $67.71 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,229 | $4 | 0.1% | $52.16 | +25.1% | COM | 110122108 |
| FXI | ISHARES TR | 128,400 | $4 | 0.1% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 20,000 | $4 | 0.1% | $136.09 | +12.6% | Put | 166764100 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4 | 0.1% | $88.47 | -9.7% | Put | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,000 | $4 | 0.1% | $86.61 | — | Put | 874039100 |
| GM | GENERAL MTRS CO | 101,700 | $3 | 0.1% | $36.43 | -1.8% | Call | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 6,552 | $3 | 0.1% | $369.82 | +15.3% | COM | 539830109 |
| XYZ | BLOCK INC | 50,000 | $3 | 0.1% | $111.73 | -44.8% | Put | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $3 | 0.1% | $463.18 | — | TR UNIT | 78462F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,500 | $3 | 0.1% | $114.67 | -5.6% | Put | 874054109 |
| MS | MORGAN STANLEY | 32,700 | $3 | 0.1% | $77.11 | -0.4% | Call | 617446448 |
| CVX | CHEVRON CORP NEW | 15,000 | $3 | 0.1% | $136.09 | +12.6% | Call | 166764100 |
| EFA | ISHARES TR | 38,400 | $3 | 0.1% | $40.36 | — | Call | 464287465 |
| ROKU | ROKU INC | 61,000 | $2 | 0.1% | $76.12 | -31.4% | Call | 77543R102 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2 | 0.1% | — | — | Put | 46138K103 |
| BA | BOEING CO | 12,600 | $2 | 0.1% | $159.04 | +2.8% | Call | 097023105 |
| VALE | VALE S A | 135,900 | $2 | 0.1% | $11.26 | — | Call | 91912E105 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $2 | 0.1% | $37.39 | +8.5% | Put | 910047109 |
| NFLX | NETFLIX INC | 7,600 | $2 | 0.1% | $22.21 | +26.3% | Call | 64110L106 |
| T | AT&T INC | 121,400 | $2 | 0.1% | $15.34 | -1.5% | Call | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,474 | $2 | 0.1% | $319.08 | +0.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 25,000 | $2 | 0.1% | $110.06 | -14.3% | Put | 02079K305 |
| — | TURQUOISE HILL RES LTD | 24,400 | $2 | 0.1% | — | — | Put | 900435207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2 | 0.1% | $46.33 | -3.9% | Call | 12769G100 |
| BX | BLACKSTONE INC | 28,000 | $2 | 0.1% | $85.50 | -8.0% | Call | 09260D107 |
| — | VMWARE INC | 16,900 | $2 | 0.1% | $0.12 | — | Put | 928563402 |
| C | CITIGROUP INC | 45,858 | $2 | 0.1% | $50.03 | -18.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 14,795 | $2 | 0.1% | $118.65 | -0.8% | COM | 46625H100 |
| EFA | ISHARES TR | 29,900 | $2 | 0.1% | $40.36 | — | MSCI EAFE ETF | 464287465 |
| — | SPIRIT AIRLS INC | 96,000 | $2 | 0.1% | $0.02 | — | COM | 848577102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,141 | $2 | 0.1% | $9.37 | — | SPONSORED ADR | 71654V408 |
| NET | CLOUDFLARE INC | 40,300 | $2 | 0.1% | — | — | Call | 18915M107 |
| GDX | VANECK ETF TRUST | 63,200 | $2 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 151,200 | $2 | 0.1% | $10.24 | — | Put | 29273V100 |
| TLT | ISHARES TR | 18,000 | $2 | 0.1% | — | — | Put | 464287432 |
| MCD | MCDONALDS CORP | 6,610 | $2 | 0.1% | $232.22 | +5.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,100 | $2 | 0.1% | $44.49 | +7.0% | COM | 11135F101 |
| TGNA | TEGNA INC | 80,400 | $2 | 0.1% | $20.16 | 0.0% | Put | 87901J105 |
| GLD | SPDR GOLD TR | 10,000 | $2 | 0.1% | — | — | Call | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2 | 0.1% | $32.24 | 0.0% | Call | 247361702 |
| PFE | PFIZER INC | 32,000 | $2 | 0.1% | $36.59 | +9.8% | Put | 717081103 |
| IWM | ISHARES TR | 9,300 | $2 | 0.1% | $171.56 | — | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 152,100 | $2 | 0.1% | $9.37 | — | Put | 71654V408 |
| — | SEAGEN INC | 12,500 | $2 | 0.1% | $144.46 | — | Call | 81181C104 |
| MRVL | MARVELL TECHNOLOGY INC | 43,000 | $2 | 0.1% | $53.85 | -25.2% | Put | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2 | 0.1% | $114.67 | -5.6% | Call | 874054109 |
| CNQ | CANADIAN NAT RES LTD | 28,000 | $2 | 0.1% | $21.37 | +17.5% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 2,846 | $2 | 0.1% | $422.22 | +17.3% | COM | 666807102 |
| EWH | ISHARES INC | 71,200 | $1 | 0.1% | $0.02 | — | Put | 464286871 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1 | 0.1% | $6.57 | — | Put | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 23,461 | $1 | 0.1% | $41.72 | +42.2% | COM | 25179M103 |
| MRK | MERCK & CO INC | 13,000 | $1 | 0.1% | $87.85 | +5.6% | Put | 58933Y105 |
| CVS | CVS HEALTH CORP | 15,428 | $1 | 0.1% | $76.78 | +11.9% | COM | 126650100 |
| PINS | PINTEREST INC | 58,200 | $1 | 0.1% | $23.85 | 0.0% | Call | 72352L106 |
| HD | HOME DEPOT INC | 4,465 | $1 | 0.1% | $291.02 | -3.4% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 44,500 | $1 | 0.1% | $26.17 | — | Put | 404280406 |
| F | FORD MTR CO DEL | 116,392 | $1 | 0.1% | $14.00 | -28.1% | COM | 345370860 |
| T | AT&T INC | 72,234 | $1 | 0.1% | $15.34 | -1.5% | COM | 00206R102 |
| VALE | VALE S A | 77,727 | $1 | 0.0% | $11.26 | — | SPONSORED ADS | 91912E105 |
| — | LINDE PLC | 4,018 | $1 | 0.0% | $192.05 | — | SHS | G5494J103 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1 | 0.0% | $16.72 | -18.9% | Put | 02376R102 |
| GILD | GILEAD SCIENCES INC | 14,800 | $1 | 0.0% | $69.05 | +2.5% | Put | 375558103 |
| RUN | SUNRUN INC | 52,000 | $1 | 0.0% | $38.26 | -30.2% | Put | 86771W105 |
| JNJ | JOHNSON & JOHNSON | 7,070 | $1 | 0.0% | $142.44 | +10.3% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1 | 0.0% | $78.39 | -9.3% | Put | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $1 | 0.0% | $64.25 | -19.8% | Call | V7780T103 |
| CNC | CENTENE CORP DEL | 15,000 | $1 | 0.0% | $81.68 | 0.0% | Put | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 8,103 | $1 | 0.0% | $131.99 | -1.7% | COM | 742718109 |
| RUN | SUNRUN INC | 51,000 | $1 | 0.0% | $38.26 | -30.2% | COM | 86771W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $1 | 0.0% | $15.14 | -0.6% | Call | G66721104 |
| VLO | VALERO ENERGY CORP | 9,589 | $1 | 0.0% | $99.32 | +14.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 10,274 | $1 | 0.0% | $68.18 | +56.1% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 37,162 | $1 | 0.0% | $26.84 | +8.5% | COM | 867224107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,000 | $1 | 0.0% | — | — | Call | 42806J700 |
| — | MAXAR TECHNOLOGIES INC | 21,863 | $1 | 0.0% | $0.05 | — | COM | 57778K105 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1 | 0.0% | $78.28 | -12.0% | Put | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,600 | $1 | 0.0% | $86.61 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 2,478 | $1 | 0.0% | $387.58 | +0.3% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,160 | $1 | 0.0% | $114.67 | -5.6% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 19,334 | $1 | 0.0% | $45.20 | +2.0% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 41,826 | $1 | 0.0% | $22.63 | +7.5% | COM | 127097103 |
| BALL | BALL CORP | 20,000 | $1 | 0.0% | $49.51 | 0.0% | Call | 058498106 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1 | 0.0% | — | — | Put | 78463X202 |
| COP | CONOCOPHILLIPS | 7,959 | $1 | 0.0% | $81.96 | +33.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1 | 0.0% | $418.72 | +12.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6,741 | $1 | 0.0% | $167.78 | -14.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,969 | $1 | 0.0% | $144.45 | -0.9% | CL A | 98978V103 |
| REM | ISHARES TR | 38,000 | $1 | 0.0% | $0.79 | — | MORTGE REL ETF | 46435G342 |
| VALE | VALE S A | 50,800 | $1 | 0.0% | $11.26 | — | Put | 91912E105 |
| AMT | AMERICAN TOWER CORP NEW | 3,970 | $1 | 0.0% | $229.27 | -18.6% | COM | 03027X100 |
| WDAY | WORKDAY INC | 5,000 | $1 | 0.0% | $156.53 | -0.4% | Call | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 7,666 | $1 | 0.0% | $77.88 | +4.4% | COM | 718172109 |
| — | FORGEROCK INC | 33,690 | $1 | 0.0% | $0.02 | — | CL A | 34631B101 |
| BP | BP PLC | 21,234 | $1 | 0.0% | $19.21 | — | SPONSORED ADR | 055622104 |
| NCNO | NCINO INC | 28,000 | $1 | 0.0% | — | — | Call | 63947X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,260 | $1 | 0.0% | $82.82 | +5.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,593 | $1 | 0.0% | $103.96 | -6.1% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 25,200 | $1 | 0.0% | $0.03 | — | Put | 92189F106 |
| NEE | NEXTERA ENERGY INC | 8,505 | $1 | 0.0% | $73.88 | -0.1% | COM | 65339F101 |
| IGIB | ISHARES TR | 14,000 | $1 | 0.0% | $8.68 | — | ISHS 5-10YR INVT | 464288638 |
| OKTA | OKTA INC | 10,100 | $1 | 0.0% | $86.03 | -33.6% | Call | 679295105 |
| EOG | EOG RES INC | 5,294 | $1 | 0.0% | $74.70 | +57.7% | COM | 26875P101 |
| ORCL | ORACLE CORP | 8,316 | $1 | 0.0% | $71.19 | +2.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $1 | 0.0% | $429.83 | +16.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $1 | 0.0% | $135.09 | +9.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1 | 0.0% | $118.65 | -0.8% | Put | 46625H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $1 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| M | MACYS INC | 32,427 | $1 | 0.0% | $20.26 | +1.1% | COM | 55616P104 |
| ETSY | ETSY INC | 5,400 | $1 | 0.0% | $102.55 | +11.6% | Call | 29786A106 |
| WMT | WALMART INC | 4,474 | $1 | 0.0% | $44.64 | +2.3% | COM | 931142103 |
| KSS | KOHLS CORP | 25,000 | $1 | 0.0% | $32.63 | -13.1% | Call | 500255104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,000 | $1 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 17,600 | $1 | 0.0% | $19.21 | — | Put | 055622104 |
| EXE | CHESAPEAKE ENERGY CORP | 6,500 | $1 | 0.0% | $81.59 | +7.8% | COM | 165167735 |
| CAH | CARDINAL HEALTH INC | 7,977 | $1 | 0.0% | $67.26 | +6.4% | COM | 14149Y108 |
| PDD | PINDUODUO INC | 7,500 | $1 | 0.0% | $32.48 | — | Put | 722304102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1 | 0.0% | $15.14 | -0.6% | Put | G66721104 |
| SMH | VANECK ETF TRUST | 3,000 | $1 | 0.0% | $130.12 | — | Put | 92189F676 |
| RBLX | ROBLOX CORP | 21,100 | $1 | 0.0% | — | — | Call | 771049103 |
| MA | MASTERCARD INCORPORATED | 1,721 | $1 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,000 | $1 | 0.0% | $53.85 | -25.2% | COM | 573874104 |
| SHEL | SHELL PLC | 10,400 | $1 | 0.0% | $52.95 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 12,400 | $1 | 0.0% | $43.31 | -4.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,616 | $1 | 0.0% | $298.25 | +15.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,457 | $1 | 0.0% | $197.31 | +4.7% | COM | 149123101 |
| — | FAR PEAK ACQUISITION CORP | 58,050 | $1 | 0.0% | $9.98 | — | SHS CL A | G3312L103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,490 | $1 | 0.0% | $40.38 | -23.8% | COM | 92343V104 |
| SHEL | SHELL PLC | 10,000 | $1 | 0.0% | $52.95 | — | Put | 780259305 |
| — | BARCLAYS BANK PLC | 40,000 | $1 | 0.0% | $21.21 | — | IPTH SR B S&P | 06747R477 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,821 | $1 | 0.0% | $312.03 | -4.8% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 8,935 | $1 | 0.0% | $56.84 | +13.8% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 30,900 | $1 | 0.0% | $13.37 | +13.5% | Put | 49456B101 |
| DOCU | DOCUSIGN INC | 10,000 | $1 | 0.0% | $62.69 | -22.4% | Call | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 2,063 | $1 | 0.0% | $267.93 | -1.4% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 16,217 | $1 | 0.0% | $32.23 | -1.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,591 | $1 | 0.0% | $207.78 | -8.5% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 5,373 | $1 | 0.0% | $85.18 | +1.8% | COM | 744320102 |
| — | VERTEX ENERGY INC | 85,200 | $1 | 0.0% | $5.08 | — | COM | 92534K107 |
| LQD | ISHARES TR | 5,000 | $1 | 0.0% | $92.21 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 8,264 | $1 | 0.0% | $53.67 | +2.3% | COM | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 13,831 | $1 | 0.0% | $37.39 | +8.5% | COM | 910047109 |
| MAC | MACERICH CO | 45,750 | $1 | 0.0% | $15.08 | — | COM | 554382101 |
| EWJ | ISHARES INC | 9,400 | $1 | 0.0% | $0.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC DEL | 10,221 | $1 | 0.0% | $42.79 | +5.1% | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 2,038 | $1 | 0.0% | $223.35 | +2.5% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,950 | $1 | 0.0% | $17.18 | — | COM NEW | 035710839 |
| DOW | DOW INC | 9,942 | $1 | 0.0% | $46.67 | -13.2% | COM | 260557103 |
| HSY | HERSHEY CO | 2,145 | $0 | 0.0% | $199.62 | +6.3% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $0 | 0.0% | $27.36 | 0.0% | Put | 90353T100 |
| BGS | B & G FOODS INC NEW | 44,274 | $0 | 0.0% | $15.63 | -35.9% | COM | 05508R106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,000 | $0 | 0.0% | — | — | Put | 46138B103 |
| AON | AON PLC | 1,609 | $0 | 0.0% | $284.55 | +0.4% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $0 | 0.0% | $52.16 | +25.1% | Call | 110122108 |
| — | BLACKROCK INC | 675 | $0 | 0.0% | $563.36 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,000 | $0 | 0.0% | $43.31 | -4.3% | Put | 17275R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,539 | $0 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| DHR | DANAHER CORPORATION | 1,792 | $0 | 0.0% | $229.00 | -0.4% | COM | 235851102 |
| PBI | PITNEY BOWES INC | 125,100 | $0 | 0.0% | $6.45 | -47.7% | Put | 724479100 |
| UBER | UBER TECHNOLOGIES INC | 18,700 | $0 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| NTR | NUTRIEN LTD | 6,311 | $0 | 0.0% | $65.13 | +9.2% | COM | 67077M108 |
| — | SPIRIT AIRLS INC | 23,500 | $0 | 0.0% | $0.02 | — | Put | 848577102 |
| CLX | CLOROX CO DEL | 3,267 | $0 | 0.0% | $128.84 | -0.8% | COM | 189054109 |
| INTC | INTEL CORP | 17,300 | $0 | 0.0% | $34.55 | -22.9% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,800 | $0 | 0.0% | $9.37 | — | Call | 71654V408 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $0 | 0.0% | $0.05 | — | COM | 025676206 |
| BA | BOEING CO | 2,375 | $0 | 0.0% | $159.04 | +2.8% | COM | 097023105 |
| PEP | PEPSICO INC | 2,500 | $0 | 0.0% | $158.80 | +1.3% | Put | 713448108 |
| AMGN | AMGEN INC | 1,700 | $0 | 0.0% | $214.15 | +13.3% | COM | 031162100 |
| — | BUNGE LIMITED | 4,401 | $0 | 0.0% | $44.38 | — | COM | G16962105 |
| AAPL | APPLE INC | 3,300 | $0 | 0.0% | $154.28 | -8.8% | COM | 037833100 |
| U | UNITY SOFTWARE INC | 15,000 | $0 | 0.0% | $41.13 | -23.8% | Call | 91332U101 |
| MDT | MEDTRONIC PLC | 5,403 | $0 | 0.0% | $86.97 | -15.5% | SHS | G5960L103 |
| MMM | 3M CO | 3,489 | $0 | 0.0% | $98.74 | -8.2% | COM | 88579Y101 |
| ASHR | DBX ETF TR | 14,900 | $0 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| CL | COLGATE PALMOLIVE CO | 5,247 | $0 | 0.0% | $72.27 | -3.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,988 | $0 | 0.0% | $93.98 | -9.8% | COM NEW | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC | 42,500 | $0 | 0.0% | $18.55 | -39.1% | Call | 934423104 |
| CCL | CARNIVAL CORP | 50,000 | $0 | 0.0% | $8.70 | -0.9% | Put | 143658300 |
| CCL | CARNIVAL CORP | 50,000 | $0 | 0.0% | $8.70 | -0.9% | Call | 143658300 |
| WM | WASTE MGMT INC DEL | 2,490 | $0 | 0.0% | $143.30 | +6.9% | COM | 94106L109 |
| V | VISA INC | 1,883 | $0 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | KELLOGG CO | 5,472 | $0 | 0.0% | $59.43 | +2.5% | COM | 487836108 |
| — | SIRIUS XM HOLDINGS INC | 66,700 | $0 | 0.0% | $6.57 | — | Call | 82968B103 |
| AGG | ISHARES TR | 4,000 | $0 | 0.0% | $96.30 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 1,900 | $0 | 0.0% | $130.12 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 1,567 | $0 | 0.0% | $221.27 | -0.7% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,231 | $0 | 0.0% | $118.93 | -21.4% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 9,300 | $0 | 0.0% | $30.62 | +6.2% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 2,905 | $0 | 0.0% | $104.29 | +10.9% | COM | 743315103 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $0 | 0.0% | $37.39 | +8.5% | Call | 910047109 |
| EMR | EMERSON ELEC CO | 3,922 | $0 | 0.0% | $80.22 | +5.4% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 4,550 | $0 | 0.0% | $106.92 | — | REAL ESTATE ETF | 922908553 |
| WPC | WP CAREY INC | 4,800 | $0 | 0.0% | $77.45 | — | COM | 92936U109 |
| GLW | CORNING INC | 11,677 | $0 | 0.0% | $32.72 | -9.2% | COM | 219350105 |
| GIS | GENERAL MLS INC | 4,400 | $0 | 0.0% | $60.41 | +20.7% | COM | 370334104 |
| T | AT&T INC | 20,000 | $0 | 0.0% | $15.34 | -1.5% | Put | 00206R102 |
| — | FOOT LOCKER INC | 9,621 | $0 | 0.0% | $5.23 | — | COM | 344849104 |
| ETN | EATON CORP PLC | 2,312 | $0 | 0.0% | $132.56 | +10.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,435 | $0 | 0.0% | $152.61 | -6.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,489 | $0 | 0.0% | $99.33 | -3.8% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,504 | $0 | 0.0% | $236.70 | -5.0% | COM | 824348106 |
| KSS | KOHLS CORP | 14,123 | $0 | 0.0% | $32.63 | -13.1% | COM | 500255104 |
| ENB | ENBRIDGE INC | 9,127 | $0 | 0.0% | $33.59 | -5.2% | COM | 29250N105 |
| BSM | BLACK STONE MINERALS L P | 21,119 | $0 | 0.0% | $13.65 | — | COM UNIT | 09225M101 |
| PBI | PITNEY BOWES INC | 92,849 | $0 | 0.0% | $6.45 | -47.7% | COM | 724479100 |
| GM | GENERAL MTRS CO | 10,390 | $0 | 0.0% | $36.43 | -1.8% | COM | 37045V100 |
| IVZ | INVESCO LTD | 19,410 | $0 | 0.0% | $15.39 | -4.1% | SHS | G491BT108 |
| RIO | RIO TINTO PLC | 4,900 | $0 | 0.0% | $74.50 | — | Put | 767204100 |
| — | TOTALENERGIES SE | 5,600 | $0 | 0.0% | $10.83 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 3,500 | $0 | 0.0% | $80.43 | +8.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,655 | $0 | 0.0% | $85.39 | -9.7% | COM | 28176E108 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,600 | $0 | 0.0% | $12.86 | 0.0% | Call | 25401T603 |
| APH | AMPHENOL CORP NEW | 4,544 | $0 | 0.0% | $36.63 | +0.4% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 5,420 | $0 | 0.0% | $56.87 | -1.1% | COM | 03769M106 |
| MCO | MOODYS CORP | 1,239 | $0 | 0.0% | $278.37 | -4.3% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 5,382 | $0 | 0.0% | $57.70 | +0.0% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 14,000 | $0 | 0.0% | $22.63 | +7.5% | Put | 127097103 |
| CCI | CROWN CASTLE INC | 2,539 | $0 | 0.0% | $133.27 | -14.7% | COM | 22822V101 |
| CTVA | CORTEVA INC | 5,816 | $0 | 0.0% | $57.99 | +5.4% | COM | 22052L104 |
| GDXJ | VANECK ETF TRUST | 9,600 | $0 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| DINO | HF SINCLAIR CORP | 6,591 | $0 | 0.0% | $47.54 | +6.4% | COM | 403949100 |
| IQV | IQVIA HLDGS INC | 1,657 | $0 | 0.0% | $210.99 | -3.9% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 2,017 | $0 | 0.0% | $142.07 | +12.2% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 1,161 | $0 | 0.0% | $269.58 | +2.2% | COM | 701094104 |
| HAL | HALLIBURTON CO | 8,550 | $0 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| RIO | RIO TINTO PLC | 4,700 | $0 | 0.0% | $74.50 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,126 | $0 | 0.0% | $38.17 | +1.9% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 1,073 | $0 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,471 | $0 | 0.0% | $18.74 | +0.3% | COM | 7591EP100 |
| OIH | VANECK ETF TRUST | 1,100 | $0 | 0.0% | $50.62 | — | OIL SERVICES ETF | 92189H607 |
| PPL | PPL CORP | 11,389 | $0 | 0.0% | $24.70 | -0.2% | COM | 69351T106 |
| AME | AMETEK INC | 2,383 | $0 | 0.0% | $118.71 | +9.4% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,938 | $0 | 0.0% | $158.17 | +7.8% | COM | 49338L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $0 | 0.0% | $264.31 | — | UT SER 1 | 78467X109 |
| RMD | RESMED INC | 1,592 | $0 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| TECK | TECK RESOURCES LTD | 8,715 | $0 | 0.0% | $35.75 | -3.2% | CL B | 878742204 |
| NKE | NIKE INC | 2,800 | $0 | 0.0% | $108.23 | -11.9% | Call | 654106103 |
| — | DISCOVER FINL SVCS | 3,348 | $0 | 0.0% | $0.10 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 1,975 | $0 | 0.0% | $153.32 | +0.1% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 1,877 | $0 | 0.0% | $150.10 | +6.0% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 1,505 | $0 | 0.0% | $254.10 | +0.2% | COM | 012653101 |
| BAX | BAXTER INTL INC | 6,402 | $0 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 1,855 | $0 | 0.0% | $166.81 | +0.1% | COM | 929160109 |
| EIX | EDISON INTL | 5,099 | $0 | 0.0% | $56.58 | -6.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 3,877 | $0 | 0.0% | $77.79 | -3.8% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 9,525 | $0 | 0.0% | $35.77 | -6.2% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 2,362 | $0 | 0.0% | $128.29 | -0.4% | COM | 260003108 |
| XYL | XYLEM INC | 2,897 | $0 | 0.0% | $100.98 | +0.0% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,857 | $0 | 0.0% | $70.64 | -6.1% | SHS - A - | N53745100 |
| STE | STERIS PLC | 1,729 | $0 | 0.0% | $170.96 | -0.0% | SHS USD | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 2,031 | $0 | 0.0% | $151.56 | -9.1% | COM | 59522J103 |
| AES | AES CORP | 11,106 | $0 | 0.0% | $22.92 | +2.8% | COM | 00130H105 |
| RVTY | PERKINELMER INC | 2,274 | $0 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| CNP | CENTERPOINT ENERGY INC | 10,620 | $0 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 4,312 | $0 | 0.0% | $65.10 | +0.0% | COM | 87612G101 |
| BALL | BALL CORP | 6,201 | $0 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 6,589 | $0 | 0.0% | $35.70 | +13.5% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,364 | $0 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 2,814 | $0 | 0.0% | $102.73 | -1.0% | COM | 049560105 |
| FMC | FMC CORP | 2,522 | $0 | 0.0% | $108.32 | +0.0% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 4,453 | $0 | 0.0% | $63.30 | +6.9% | COM | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 2,994 | $0 | 0.0% | $98.06 | +0.4% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 6,880 | $0 | 0.0% | $42.25 | -0.8% | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 1,435 | $0 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| KMX | CARMAX INC | 5,110 | $0 | 0.0% | $65.78 | -2.4% | COM | 143130102 |
| MAS | MASCO CORP | 6,668 | $0 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 3,820 | $0 | 0.0% | $72.87 | -2.4% | COM | 277432100 |
| OC | OWENS CORNING NEW | 3,641 | $0 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| BBWI | BATH & BODY WORKS INC | 7,378 | $0 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,457 | $0 | 0.0% | $89.72 | -17.4% | COM | 538034109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,300 | $0 | 0.0% | $37.50 | — | COM | 931427108 |
| VFC | V F CORP | 11,236 | $0 | 0.0% | $37.39 | -21.4% | COM | 918204108 |
| HRB | BLOCK H & R INC | 8,459 | $0 | 0.0% | $35.90 | +3.0% | COM | 093671105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,000 | $0 | 0.0% | $52.86 | -57.9% | SHS | M9T951109 |
| ROL | ROLLINS INC | 8,455 | $0 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| VTI | VANGUARD INDEX FDS | 1,600 | $0 | 0.0% | $120.83 | — | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 9,972 | $0 | 0.0% | $32.80 | -0.5% | COM | 534187109 |
| DVA | DAVITA INC | 4,068 | $0 | 0.0% | $77.87 | -0.3% | COM | 23918K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,844 | $0 | 0.0% | $0.32 | — | COM | 681936100 |
| — | WOLFSPEED INC | 4,382 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| — | WORLD WRESTLING ENTMT INC | 4,407 | $0 | 0.0% | $0.07 | — | CL A | 98156Q108 |
| TNL | TRAVEL PLUS LEISURE CO | 8,262 | $0 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| KKR | KKR & CO INC | 6,489 | $0 | 0.0% | $47.56 | -0.0% | COM | 48251W104 |
| PII | POLARIS INC | 2,979 | $0 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| TRU | TRANSUNION | 5,305 | $0 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| ARMK | ARAMARK | 7,269 | $0 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| GDDY | GODADDY INC | 4,026 | $0 | 0.0% | $75.00 | -0.0% | CL A | 380237107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,571 | $0 | 0.0% | $0.05 | — | COM | 637417106 |
| — | VMWARE INC | 2,451 | $0 | 0.0% | $0.12 | — | CL A COM | 928563402 |
| HUN | HUNTSMAN CORP | 10,940 | $0 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| NYT | NEW YORK TIMES CO | 9,273 | $0 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| BOX | BOX INC | 9,677 | $0 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,014 | $0 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| FR | FIRST INDL RLTY TR INC | 6,237 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| BYD | BOYD GAMING CORP | 5,525 | $0 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,873 | $0 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| MTDR | MATADOR RES CO | 5,233 | $0 | 0.0% | $63.08 | +0.0% | COM | 576485205 |
| BABA | ALIBABA GROUP HLDG LTD | 3,409 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| CCK | CROWN HLDGS INC | 3,651 | $0 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| YUMC | YUM CHINA HLDGS INC | 5,481 | $0 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| MUR | MURPHY OIL CORP | 6,975 | $0 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| TRP | TC ENERGY CORP | 7,524 | $0 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 8,643 | $0 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| WLK | WESTLAKE CORPORATION | 2,927 | $0 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| SCI | SERVICE CORP INTL | 4,344 | $0 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| — | IAA INC | 7,500 | $0 | 0.0% | $0.04 | — | COM | 449253103 |
| IGSB | ISHARES TR | 6,000 | $0 | 0.0% | $8.21 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 2,504 | $0 | 0.0% | $108.23 | -11.9% | CL B | 654106103 |
| NIO | NIO INC | 30,000 | $0 | 0.0% | — | — | Call | 62914V106 |
| IRM | IRON MTN INC DEL | 5,800 | $0 | 0.0% | $42.79 | +5.1% | Put | 46284V101 |
| SCCO | SOUTHERN COPPER CORP | 4,783 | $0 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| — | SIERRA WIRELESS INC | 9,900 | $0 | 0.0% | — | — | Call | 826516106 |
| LEG | LEGGETT & PLATT INC | 8,908 | $0 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| DOW | DOW INC | 5,700 | $0 | 0.0% | $46.67 | -13.2% | Put | 260557103 |
| CHRD | CHORD ENERGY CORPORATION | 2,100 | $0 | 0.0% | $100.12 | +18.7% | COM NEW | 674215207 |
| RITM | RITHM CAPITAL CORP | 35,143 | $0 | 0.0% | $4.02 | — | COM NEW | 64828T201 |
| BHP | BHP GROUP LTD | 4,600 | $0 | 0.0% | $77.29 | — | SPONSORED ADS | 088606108 |
| COLD | AMERICOLD REALTY TRUST INC | 9,944 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| — | NEW RELIC INC | 5,000 | $0 | 0.0% | — | — | Call | 64829B100 |
| ALLY | ALLY FINL INC | 11,517 | $0 | 0.0% | $23.98 | -1.4% | COM | 02005N100 |
| USFD | US FOODS HLDG CORP | 8,278 | $0 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| — | SYSTEM1 INC | 60,000 | $0 | 0.0% | $12.35 | — | Call | 87200P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,683 | $0 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| PLD | PROLOGIS INC. | 2,432 | $0 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| TM | TOYOTA MOTOR CORP | 2,000 | $0 | 0.0% | $176.36 | — | ADS | 892331307 |
| ALK | ALASKA AIR GROUP INC | 6,324 | $0 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| — | BARRICK GOLD CORP | 15,700 | $0 | 0.0% | $19.80 | — | COM | 067901108 |
| — | PHYSICIANS RLTY TR | 18,565 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| TXN | TEXAS INSTRS INC | 1,600 | $0 | 0.0% | $151.63 | +0.2% | Call | 882508104 |
| FREYEUR | FREYR BATTERY | 30,000 | $0 | 0.0% | — | — | Call | L4135L100 |
| KMI | KINDER MORGAN INC DEL | 14,399 | $0 | 0.0% | $13.37 | +13.5% | COM | 49456B101 |
| CNX | CNX RES CORP | 15,410 | $0 | 0.0% | $17.26 | 0.0% | COM | 12653C108 |
| SWK | STANLEY BLACK & DECKER INC | 3,449 | $0 | 0.0% | $78.28 | -12.0% | COM | 854502101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,300 | $0 | 0.0% | $14.68 | — | Call | 46131B704 |
| — | PARAMOUNT GLOBAL | 15,211 | $0 | 0.0% | $16.09 | — | CLASS B COM | 92556H206 |
| DAX | GLOBAL X FDS | 10,000 | $0 | 0.0% | — | — | Put | 37954Y491 |
| SBLK | STAR BULK CARRIERS CORP. | 13,200 | $0 | 0.0% | $22.39 | -13.1% | SHS PAR | Y8162K204 |
| ALL | ALLSTATE CORP | 1,868 | $0 | 0.0% | $112.51 | +7.9% | COM | 020002101 |
| EVEX | EVE HLDG INC | 35,000 | $0 | 0.0% | — | — | Call | 29970N104 |
| CNC | CENTENE CORP DEL | 3,072 | $0 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 31,012 | $0 | 0.0% | $8.70 | -0.9% | COMMON STOCK | 143658300 |
| NVO | NOVO-NORDISK A S | 1,835 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| DOCS | DOXIMITY INC | 7,354 | $0 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| EWZ | ISHARES INC | 8,800 | $0 | 0.0% | $17.28 | — | MSCI BRAZIL ETF | 464286400 |
| IRT | INDEPENDENCE RLTY TR INC | 14,483 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| EWU | ISHARES TR | 7,900 | $0 | 0.0% | $0.03 | — | Put | 46435G334 |
| EWU | ISHARES TR | 7,900 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| AXTA | AXALTA COATING SYS LTD | 9,444 | $0 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| — | BLACK KNIGHT INC | 3,902 | $0 | 0.0% | $0.06 | — | COM | 09215C105 |
| DGX | QUEST DIAGNOSTICS INC | 1,516 | $0 | 0.0% | $126.40 | +7.0% | COM | 74834L100 |
| VSAT | VIASAT INC | 7,500 | $0 | 0.0% | — | — | Put | 92552V100 |
| NFLX | NETFLIX INC | 800 | $0 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,450 | $0 | 0.0% | $14.68 | — | COM | 46131B704 |
| HDB | HDFC BANK LTD | 3,424 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| PPL | PPL CORP | 8,000 | $0 | 0.0% | $24.70 | -0.2% | Put | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 1,400 | $0 | 0.0% | $153.32 | +0.1% | Put | 03073E105 |
| WBD | WARNER BROS DISCOVERY INC | 24,472 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| LEN/B | LENNAR CORP | 3,106 | $0 | 0.0% | $61.23 | +0.6% | CL B | 526057302 |
| XEL | XCEL ENERGY INC | 3,300 | $0 | 0.0% | $64.86 | -8.1% | Call | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 2,486 | $0 | 0.0% | $136.18 | -31.6% | COM | 14040H105 |
| GEN | GEN DIGITAL INC | 10,786 | $0 | 0.0% | $22.48 | -8.1% | COM | 668771108 |
| — | MARATHON OIL CORP | 8,442 | $0 | 0.0% | $18.97 | — | COM | 565849106 |
| — | BROOKFIELD RENEWABLE CORP | 8,222 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| SEE | SEALED AIR CORP NEW | 4,536 | $0 | 0.0% | $45.77 | -0.6% | COM | 81211K100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,000 | $0 | 0.0% | $0.06 | — | Call | 007800105 |
| AM | ANTERO MIDSTREAM CORP | 20,800 | $0 | 0.0% | $7.19 | +19.0% | COM | 03676B102 |
| AEM | AGNICO EAGLE MINES LTD | 4,264 | $0 | 0.0% | $57.41 | -23.6% | COM | 008474108 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $0 | 0.0% | $6.98 | 0.0% | Call | 071734107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $0 | 0.0% | $539.76 | -2.7% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,369 | $0 | 0.0% | $129.84 | -37.5% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 939 | $0 | 0.0% | $242.77 | — | COM | 723787107 |
| TAL | TAL EDUCATION GROUP | 30,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| GNRC | GENERAC HLDGS INC | 2,065 | $0 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| APA | APA CORPORATION | 4,424 | $0 | 0.0% | $40.00 | +0.1% | COM | 03743Q108 |
| FSK | FS KKR CAP CORP | 11,766 | $0 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| TX | TERNIUM SA | 6,700 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 880890108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,000 | $0 | 0.0% | $70.51 | 0.0% | Call | 01748X102 |
| — | AMC ENTMT HLDGS INC | 50,000 | $0 | 0.0% | $0.00 | — | Put | 00165C104 |
| PVH | PVH CORPORATION | 2,869 | $0 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $0 | 0.0% | — | — | Call | 46140H106 |
| ORI | OLD REP INTL CORP | 8,311 | $0 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| ADT | ADT INC DEL | 22,058 | $0 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| EBAY | EBAY INC. | 4,800 | $0 | 0.0% | $52.45 | -25.7% | COM | 278642103 |
| — | DUN & BRADSTREET HLDGS INC | 16,175 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,800 | $0 | 0.0% | $14.63 | -1.0% | SHS | Y2685T131 |
| TOST | TOAST INC | 10,912 | $0 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| KD | KYNDRYL HLDGS INC | 17,660 | $0 | 0.0% | $10.58 | -4.9% | COMMON STOCK | 50155Q100 |
| TDC | TERADATA CORP DEL | 5,828 | $0 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| FHI | FEDERATED HERMES INC | 5,375 | $0 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| WGO | WINNEBAGO INDS INC | 3,681 | $0 | 0.0% | $56.88 | 0.0% | COM | 974637100 |
| PATH | UIPATH INC | 15,221 | $0 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $0 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| GME | GAMESTOP CORP NEW | 10,400 | $0 | 0.0% | $24.53 | 0.0% | Put | 36467W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,100 | $0 | 0.0% | $0.03 | — | SPONSORED ADS A | 98980A105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $0 | 0.0% | $16.72 | -18.9% | Call | 02376R102 |
| NVS | NOVARTIS AG | 2,097 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| — | CANO HEALTH INC | 138,100 | $0 | 0.0% | $8.67 | — | Call | 13781Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,473 | $0 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| QCOM | QUALCOMM INC | 1,700 | $0 | 0.0% | $125.81 | -13.5% | Put | 747525103 |
| BHP | BHP GROUP LTD | 3,000 | $0 | 0.0% | $77.29 | — | Put | 088606108 |
| LOW | LOWES COS INC | 927 | $0 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| VICI | VICI PPTYS INC | 5,676 | $0 | 0.0% | $25.82 | +4.5% | COM | 925652109 |
| — | NORDSTROM INC | 11,379 | $0 | 0.0% | $3.94 | — | COM | 655664100 |
| IBN | ICICI BANK LIMITED | 8,376 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $0 | 0.0% | $158.75 | -1.2% | CL A | 55825T103 |
| PDD | PINDUODUO INC | 2,250 | $0 | 0.0% | $32.48 | — | SPONSORED ADS | 722304102 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | — | — | Call | 74347G556 |
| WMB | WILLIAMS COS INC | 5,531 | $0 | 0.0% | $27.11 | +4.2% | COM | 969457100 |
| XPO | XPO INC | 5,482 | $0 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| — | CONSOL ENERGY INC NEW | 2,801 | $0 | 0.0% | $0.06 | — | COM | 20854L108 |
| BE | BLOOM ENERGY CORP | 9,427 | $0 | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| BND | VANGUARD BD INDEX FDS | 2,500 | $0 | 0.0% | $76.28 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 2,603 | $0 | 0.0% | $29.17 | -14.3% | COM | 26614N102 |
| S | SENTINELONE INC | 12,244 | $0 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| GFI | GOLD FIELDS LTD | 16,921 | $0 | 0.0% | $3.37 | — | SPONSORED ADR | 38059T106 |
| SSTK | SHUTTERSTOCK INC | 3,300 | $0 | 0.0% | — | — | Call | 825690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,861 | $0 | 0.0% | $11.26 | -45.4% | COM | 550241103 |
| GMED | GLOBUS MED INC | 2,305 | $0 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| BCS | BARCLAYS PLC | 21,811 | $0 | 0.0% | $8.24 | — | ADR | 06738E204 |
| YOU | CLEAR SECURE INC | 6,038 | $0 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,000 | $0 | 0.0% | $24.93 | -21.6% | Call | 25400Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,348 | $0 | 0.0% | $43.24 | -4.0% | COM | 064149107 |
| MFA | MFA FINL INC | 16,450 | $0 | 0.0% | $8.67 | — | COM | 55272X607 |
| FXI | ISHARES TR | 5,700 | $0 | 0.0% | $0.03 | — | Call | 464287184 |
| YETI | YETI HLDGS INC | 3,897 | $0 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| BNL | BROADSTONE NET LEASE INC | 9,855 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| TDS | TELEPHONE & DATA SYS INC | 15,231 | $0 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,400 | $0 | 0.0% | $24.93 | -21.6% | Put | 25400Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,400 | $0 | 0.0% | $23.01 | — | Put | 293792107 |
| NUS | NU SKIN ENTERPRISES INC | 3,609 | $0 | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,736 | $0 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| MTG | MGIC INVT CORP WIS | 11,441 | $0 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| UNM | UNUM GROUP | 3,601 | $0 | 0.0% | $30.40 | +37.8% | COM | 91529Y106 |
| OWL | BLUE OWL CAPITAL INC | 13,916 | $0 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| FLS | FLOWSERVE CORP | 4,806 | $0 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| PBF | PBF ENERGY INC | 3,600 | $0 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| NEM | NEWMONT CORP | 3,100 | $0 | 0.0% | $57.97 | -29.6% | Put | 651639106 |
| MP | MP MATERIALS CORP | 5,992 | $0 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| CLVT | CLARIVATE PLC | 17,191 | $0 | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| FCX | FREEPORT-MCMORAN INC | 3,745 | $0 | 0.0% | $28.88 | +15.9% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 4,000 | $0 | 0.0% | — | — | Put | 19260Q107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,200 | $0 | 0.0% | $52.86 | -57.9% | Call | M9T951109 |
| HSBC | HSBC HLDGS PLC | 4,500 | $0 | 0.0% | $26.17 | — | SPON ADR NEW | 404280406 |
| NUE | NUCOR CORP | 1,060 | $0 | 0.0% | $82.01 | +58.0% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $0 | 0.0% | $56.91 | -5.5% | COM | 595112103 |
| — | SUNNOVA ENERGY INTL INC. | 7,613 | $0 | 0.0% | $0.02 | — | COM | 86745K104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,531 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| KN | KNOWLES CORP | 8,259 | $0 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| BKU | BANKUNITED INC | 3,939 | $0 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| CMI | CUMMINS INC | 543 | $0 | 0.0% | $194.79 | +13.3% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 1,604 | $0 | 0.0% | $78.39 | -9.3% | COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,301 | $0 | 0.0% | $13.55 | -0.5% | COM | 42824C109 |
| AGL | AGILON HEALTH INC | 8,132 | $0 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| AIG | AMERICAN INTL GROUP INC | 2,052 | $0 | 0.0% | $52.87 | +2.5% | COM NEW | 026874784 |
| ATEN | A10 NETWORKS INC | 7,735 | $0 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| SCHD | SCHWAB STRATEGIC TR | 1,700 | $0 | 0.0% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 1,542 | $0 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| — | SIERRA WIRELESS INC | 4,400 | $0 | 0.0% | — | — | Put | 826516106 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,928 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| EWZ | ISHARES INC | 4,500 | $0 | 0.0% | $17.28 | — | Put | 464286400 |
| GME | GAMESTOP CORP NEW | 6,762 | $0 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| DDOG | DATADOG INC | 1,700 | $0 | 0.0% | $78.19 | -0.1% | Call | 23804L103 |
| — | VECTOR GROUP LTD | 10,465 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| ELV | ELEVANCE HEALTH INC | 241 | $0 | 0.0% | $468.78 | +3.3% | COM | 036752103 |
| — | SIRIUS XM HOLDINGS INC | 21,112 | $0 | 0.0% | $6.57 | — | COM | 82968B103 |
| — | LXP INDUSTRIAL TRUST | 12,168 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| KHC | KRAFT HEINZ CO | 3,000 | $0 | 0.0% | $30.62 | +6.2% | Put | 500754106 |
| VTR | VENTAS INC | 2,704 | $0 | 0.0% | $41.93 | -10.0% | COM | 92276F100 |
| — | EASTERLY GOVT PPTYS INC | 8,553 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| USB | US BANCORP DEL | 2,767 | $0 | 0.0% | $41.38 | -11.3% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,400 | $0 | 0.0% | $25.02 | — | Call | 559080106 |
| BN | BROOKFIELD CORP | 3,812 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CNO | CNO FINL GROUP INC | 5,191 | $0 | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| MCHI | ISHARES TR | 2,500 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| LC | LENDINGCLUB CORP | 13,542 | $0 | 0.0% | $10.30 | 0.0% | COM NEW | 52603A208 |
| — | NEW YORK CMNTY BANCORP INC | 13,751 | $0 | 0.0% | $1.53 | — | COM | 649445103 |
| OPTU | ALTICE USA INC | 25,000 | $0 | 0.0% | $9.58 | -48.7% | Call | 02156K103 |
| TPH | TRI POINTE HOMES INC | 6,124 | $0 | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| VTRS | VIATRIS INC | 10,268 | $0 | 0.0% | $10.83 | -16.4% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 336 | $0 | 0.0% | $352.29 | -8.8% | COM | 78409V104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,804 | $0 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| PMT | PENNYMAC MTG INVT TR | 9,042 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| WY | WEYERHAEUSER CO MTN BE | 3,544 | $0 | 0.0% | $31.71 | -13.1% | COM NEW | 962166104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,716 | $0 | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,554 | $0 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | AMERICA MOVIL SAB DE CV | 5,965 | $0 | 0.0% | $0.02 | — | SPON ADR L SHS | 02364W105 |
| FNV | FRANCO NEV CORP | 800 | $0 | 0.0% | $138.34 | -7.3% | COM | 351858105 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,302 | $0 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| BSM | BLACK STONE MINERALS L P | 6,400 | $0 | 0.0% | $13.65 | — | Put | 09225M101 |
| SYY | SYSCO CORP | 1,413 | $0 | 0.0% | $72.97 | +1.3% | COM | 871829107 |
| MPLX | MPLX LP | 3,300 | $0 | 0.0% | $30.00 | — | Call | 55336V100 |
| HON | HONEYWELL INTL INC | 500 | $0 | 0.0% | $165.08 | +8.3% | COM | 438516106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,831 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| UA | UNDER ARMOUR INC | 11,623 | $0 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| PSX | PHILLIPS 66 | 977 | $0 | 0.0% | $69.06 | +32.3% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 1,804 | $0 | 0.0% | $39.43 | +19.5% | COM | 134429109 |
| VNO | VORNADO RLTY TR | 4,763 | $0 | 0.0% | $30.11 | — | SH BEN INT | 929042109 |
| KGC | KINROSS GOLD CORP | 24,321 | $0 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| ASHR | DBX ETF TR | 3,500 | $0 | 0.0% | $0.03 | — | Put | 233051879 |
| — | FISKER INC | 13,500 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| SBH | SALLY BEAUTY HLDGS INC | 7,785 | $0 | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| VYX | NCR CORP NEW | 4,102 | $0 | 0.0% | $17.22 | -22.7% | COM | 62886E108 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,641 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| CME | CME GROUP INC | 564 | $0 | 0.0% | $167.13 | -9.7% | COM | 12572Q105 |
| TGNA | TEGNA INC | 4,500 | $0 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $0 | 0.0% | $40.38 | -23.8% | Put | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 800 | $0 | 0.0% | $118.93 | -21.4% | Put | 828806109 |
| XYZ | BLOCK INC | 1,500 | $0 | 0.0% | $111.73 | -44.8% | CL A | 852234103 |
| CB | CHUBB LIMITED | 421 | $0 | 0.0% | $185.88 | +7.6% | COM | H1467J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,614 | $0 | 0.0% | $15.14 | -0.6% | SHS | G66721104 |
| NSC | NORFOLK SOUTHN CORP | 379 | $0 | 0.0% | $224.57 | -1.8% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 1,104 | $0 | 0.0% | $48.38 | -0.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,174 | $0 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $0 | 0.0% | $37.50 | — | Put | 931427108 |
| HIMS | HIMS & HERS HEALTH INC | 14,349 | $0 | 0.0% | $5.69 | 0.0% | COM CL A | 433000106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,217 | $0 | 0.0% | $46.33 | -3.9% | COM | 12769G100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,622 | $0 | 0.0% | $0.06 | — | COM | 007800105 |
| GNL | GLOBAL NET LEASE INC | 7,267 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| — | PIONEER NAT RES CO | 400 | $0 | 0.0% | $242.77 | — | Put | 723787107 |
| — | CTI BIOPHARMA CORP | 15,000 | $0 | 0.0% | $0.01 | — | COM | 12648L601 |
| — | AMC ENTMT HLDGS INC | 22,083 | $0 | 0.0% | $0.00 | — | CL A COM | 00165C104 |
| UTZ | UTZ BRANDS INC | 5,654 | $0 | 0.0% | $16.58 | 0.0% | COM CL A | 918090101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,400 | $0 | 0.0% | $20.51 | — | UT LTD PART | 01877R108 |
| ALIT | ALIGHT INC | 10,698 | $0 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 955 | $0 | 0.0% | $69.63 | +20.1% | COM | 039483102 |
| CADE | CADENCE BANK | 3,589 | $0 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| JNJ | JOHNSON & JOHNSON | 500 | $0 | 0.0% | $142.44 | +10.3% | Put | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 467 | $0 | 0.0% | $161.64 | +4.8% | COM | 89417E109 |
| OPLN | KAR AUCTION SVCS INC | 6,653 | $0 | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,000 | $0 | 0.0% | $52.86 | -57.9% | Put | M9T951109 |
| AA | ALCOA CORP | 1,867 | $0 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| HOMB | HOME BANCSHARES INC | 3,675 | $0 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| DVY | ISHARES TR | 700 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 1,294 | $0 | 0.0% | $73.76 | -12.4% | COM NEW | 891160509 |
| XRX | XEROX HOLDINGS CORP | 5,700 | $0 | 0.0% | $20.32 | -25.8% | COM NEW | 98421M106 |
| MRSH | MARSH & MCLENNAN COS INC | 501 | $0 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,539 | $0 | 0.0% | $24.93 | -21.6% | CLASS A COM | 25400Q105 |
| — | LUCID GROUP INC | 12,000 | $0 | 0.0% | $6.88 | — | Call | 549498103 |
| NU | NU HLDGS LTD | 20,110 | $0 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| LADR | LADDER CAP CORP | 8,076 | $0 | 0.0% | $0.01 | — | CL A | 505743104 |
| AI | C3 AI INC | 7,171 | $0 | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,031 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 204 | $0 | 0.0% | $95.39 | -18.1% | COM | 81762P102 |
| SO | SOUTHERN CO | 1,101 | $0 | 0.0% | $61.62 | -3.2% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $0 | 0.0% | $156.91 | -4.8% | COM | N6596X109 |
| SFL | SFL CORPORATION LTD | 8,594 | $0 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| EAT | BRINKER INTL INC | 2,474 | $0 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $0 | 0.0% | $52.16 | +25.1% | Put | 110122108 |
| EVH | EVOLENT HEALTH INC | 2,735 | $0 | 0.0% | $28.67 | 0.0% | CL A | 30050B101 |
| PD | PAGERDUTY INC | 2,907 | $0 | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| ACRE | ARES COML REAL ESTATE CORP | 7,449 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,632 | $0 | 0.0% | $24.08 | -0.0% | COM | 41068X100 |
| MPLX | MPLX LP | 2,300 | $0 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| BTI | BRITISH AMERN TOB PLC | 1,900 | $0 | 0.0% | $8.16 | — | SPONSORED ADR | 110448107 |
| FIGS | FIGS INC | 11,359 | $0 | 0.0% | $7.19 | 0.0% | CL A | 30260D103 |
| AZN | ASTRAZENECA PLC | 1,100 | $0 | 0.0% | $54.71 | — | SPONSORED ADR | 046353108 |
| ESI | ELEMENT SOLUTIONS INC | 4,090 | $0 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| BDX | BECTON DICKINSON & CO | 289 | $0 | 0.0% | $223.27 | -0.0% | COM | 075887109 |
| — | BURGERFI INTERNATIONAL INC | 55,896 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,900 | $0 | 0.0% | $23.01 | — | COM | 293792107 |
| OII | OCEANEERING INTL INC | 3,961 | $0 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| LMND | LEMONADE INC | 5,060 | $0 | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| TGT | TARGET CORP | 465 | $0 | 0.0% | $147.77 | -4.6% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $124.10 | — | SBI HEALTHCARE | 81369Y209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $0 | 0.0% | — | — | Call | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,447 | $0 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,225 | $0 | 0.0% | $11.25 | — | SPONSORED ADS | 874060205 |
| HUM | HUMANA INC | 127 | $0 | 0.0% | $439.95 | +15.5% | COM | 444859102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 225,200 | $0 | 0.0% | — | — | Call | 307359109 |
| EQIX | EQUINIX INC | 98 | $0 | 0.0% | $647.22 | -10.5% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 408 | $0 | 0.0% | $147.25 | -5.4% | COM | 693475105 |
| KO | COCA COLA CO | 1,000 | $0 | 0.0% | $53.67 | +2.3% | Put | 191216100 |
| UBS | UBS GROUP AG | 3,391 | $0 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| GNW | GENWORTH FINL INC | 11,910 | $0 | 0.0% | $4.71 | 0.0% | COM CL A | 37247D106 |
| RUM | RUMBLE INC | 10,423 | $0 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| TSN | TYSON FOODS INC | 992 | $0 | 0.0% | $60.31 | -3.3% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 282 | $0 | 0.0% | $183.77 | +7.5% | COM | 452308109 |
| ACI | ALBERTSONS COS INC | 3,001 | $0 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| FHN | FIRST HORIZON CORPORATION | 2,500 | $0 | 0.0% | $18.18 | +18.5% | COM | 320517105 |
| ABEV | AMBEV SA | 22,531 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| — | LUCID GROUP INC | 8,900 | $0 | 0.0% | $6.88 | — | COM | 549498103 |
| — | VISTA OUTDOOR INC | 2,512 | $0 | 0.0% | $0.42 | — | COM | 928377100 |
| DAN | DANA INC | 3,947 | $0 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| — | BARRICK GOLD CORP | 3,500 | $0 | 0.0% | $19.80 | — | Put | 067901108 |
| KMT | KENNAMETAL INC | 2,500 | $0 | 0.0% | $22.30 | 0.0% | COM | 489170100 |
| BHVN | BIOHAVEN LTD | 4,300 | $0 | 0.0% | — | — | Call | G1110E107 |
| KMB | KIMBERLY-CLARK CORP | 442 | $0 | 0.0% | $114.50 | -1.5% | COM | 494368103 |
| EWH | ISHARES INC | 2,800 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| MCB | METROPOLITAN BK HLDG CORP | 1,000 | $0 | 0.0% | — | — | Call | 591774104 |
| TS | TENARIS S A | 1,687 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| FLNG | FLEX LNG LTD | 1,800 | $0 | 0.0% | $22.30 | +2.4% | SHS | G35947202 |
| — | ARCONIC CORPORATION | 2,765 | $0 | 0.0% | $0.02 | — | COM | 03966V107 |
| HPQ | HP INC | 2,195 | $0 | 0.0% | $28.13 | -12.7% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 1,500 | $0 | 0.0% | $33.59 | -5.2% | Put | 29250N105 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $0 | 0.0% | $22.39 | -13.1% | Call | Y8162K204 |
| FRHC | FREEDOM HLDG CORP NEV | 1,000 | $0 | 0.0% | — | — | Call | 356390104 |
| TFC | TRUIST FINL CORP | 1,342 | $0 | 0.0% | $41.13 | -9.9% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 234 | $0 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,662 | $0 | 0.0% | $0.03 | — | SPON ADR | 647581206 |
| UWMC | UWM HOLDINGS CORPORATION | 17,300 | $0 | 0.0% | $7.33 | -48.9% | COM CL A | 91823B109 |
| DV | DOUBLEVERIFY HLDGS INC | 2,569 | $0 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| DG | DOLLAR GEN CORP NEW | 228 | $0 | 0.0% | $217.47 | +7.2% | COM | 256677105 |
| — | EARTHSTONE ENERGY INC | 3,942 | $0 | 0.0% | $0.01 | — | CL A | 27032D304 |
| — | PRIMO WATER CORPORATION | 3,581 | $0 | 0.0% | $0.02 | — | COM | 74167P108 |
| — | SPIRIT AIRLS INC | 2,800 | $0 | 0.0% | $0.02 | — | Call | 848577102 |
| MCK | MCKESSON CORP | 143 | $0 | 0.0% | $315.00 | +16.6% | COM | 58155Q103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,567 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| TU | TELUS CORPORATION | 2,784 | $0 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| CRGY | CRESCENT ENERGY COMPANY | 4,442 | $0 | 0.0% | $11.89 | 0.0% | CL A COM | 44952J104 |
| MDLZ | MONDELEZ INTL INC | 801 | $0 | 0.0% | $56.60 | +2.5% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 215 | $0 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $0 | 0.0% | $57.41 | -23.6% | Put | 008474108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 994 | $0 | 0.0% | $79.82 | -39.8% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 842 | $0 | 0.0% | $68.20 | -21.3% | COM | 25746U109 |
| MANU | MANCHESTER UTD PLC NEW | 2,199 | $0 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| CX | CEMEX SAB DE CV | 12,690 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 151290889 |
| TROX | TRONOX HOLDINGS PLC | 3,756 | $0 | 0.0% | $13.30 | 0.0% | SHS | G9087Q102 |
| DDD | 3-D SYS CORP DEL | 6,764 | $0 | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| ACH | OWENS & MINOR INC NEW | 2,554 | $0 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| DOW | DOW INC | 1,000 | $0 | 0.0% | $46.67 | -13.2% | Call | 260557103 |
| WTTR | SELECT ENERGY SVCS INC | 5,379 | $0 | 0.0% | $0.01 | — | CL A COM | 81617J301 |
| SRE | SEMPRA | 318 | $0 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| SHOP | SHOPIFY INC | 1,400 | $0 | 0.0% | $34.02 | +0.4% | Call | 82509L107 |
| OKE | ONEOK INC NEW | 752 | $0 | 0.0% | $48.11 | +8.7% | COM | 682680103 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $0 | 0.0% | $8.16 | — | Put | 110448107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,833 | $0 | 0.0% | $0.00 | — | COM | 92766K106 |
| MET | METLIFE INC | 666 | $0 | 0.0% | $57.73 | +12.8% | COM | 59156R108 |
| AZO | AUTOZONE INC | 19 | $0 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| VSAT | VIASAT INC | 1,500 | $0 | 0.0% | — | — | Call | 92552V100 |
| CNK | CINEMARK HLDGS INC | 5,429 | $0 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| KR | KROGER CO | 1,059 | $0 | 0.0% | $44.76 | -4.2% | COM | 501044101 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,263 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| PAYX | PAYCHEX INC | 400 | $0 | 0.0% | $111.74 | -4.6% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 107 | $0 | 0.0% | $427.30 | -5.5% | COM | 776696106 |
| BBDC | BARINGS BDC INC | 5,640 | $0 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| — | SITIO ROYALTIES CORP | 1,586 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| PSA | PUBLIC STORAGE | 161 | $0 | 0.0% | $256.70 | -0.1% | COM | 74460D109 |
| EVGO | EVGO INC | 10,000 | $0 | 0.0% | $10.04 | -35.6% | Call | 30052F100 |
| GSK | GSK PLC | 1,280 | $0 | 0.0% | $29.69 | — | SPONSORED ADR | 37733W204 |
| A | AGILENT TECHNOLOGIES INC | 299 | $0 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| BN | BROOKFIELD CORP | 1,400 | $0 | 0.0% | $21.90 | 0.0% | Call | 11271J107 |
| ABBNY | ABB LTD | 1,434 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| STWD | STARWOOD PPTY TR INC | 2,400 | $0 | 0.0% | $21.67 | — | COM | 85571B105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $0 | 0.0% | — | — | Put | M87915274 |
| — | SQUARESPACE INC | 1,951 | $0 | 0.0% | $0.02 | — | CLASS A | 85225A107 |
| EXC | EXELON CORP | 1,001 | $0 | 0.0% | $38.72 | -9.1% | COM | 30161N101 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,400 | $0 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| MSI | MOTOROLA SOLUTIONS INC | 168 | $0 | 0.0% | $218.83 | +10.1% | COM NEW | 620076307 |
| HMC | HONDA MOTOR LTD | 1,902 | $0 | 0.0% | $0.02 | — | AMERN SHS | 438128308 |
| XLU | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 100 | $0 | 0.0% | $617.95 | — | COM | 512807108 |
| — | ATLAS CORP | 2,758 | $0 | 0.0% | $0.02 | — | SHARES | Y0436Q109 |
| BEN | FRANKLIN RESOURCES INC | 1,587 | $0 | 0.0% | $21.38 | -2.1% | COM | 354613101 |
| FDX | FEDEX CORP | 241 | $0 | 0.0% | $251.57 | -38.4% | COM | 31428X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 6,549 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| OGN | ORGANON & CO | 1,466 | $0 | 0.0% | $27.31 | -19.6% | COMMON STOCK | 68622V106 |
| AFL | AFLAC INC | 573 | $0 | 0.0% | $54.50 | +14.7% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $0 | 0.0% | $65.49 | -0.1% | COM | 31620M106 |
| BROS | DUTCH BROS INC | 1,446 | $0 | 0.0% | $33.08 | 0.0% | CL A | 26701L100 |
| KBE | SPDR SER TR | 900 | $0 | 0.0% | $53.76 | — | S&P BK ETF | 78464A797 |
| RLX | RLX TECHNOLOGY INC | 17,428 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| GEO | GEO GROUP INC NEW | 3,688 | $0 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| AJG | GALLAGHER ARTHUR J & CO | 212 | $0 | 0.0% | $181.48 | +0.1% | COM | 363576109 |
| — | AGILITI INC | 2,436 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| — | HESS CORP | 280 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 634 | $0 | 0.0% | $56.70 | -7.9% | COM | 756109104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,542 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| ASPN | ASPEN AEROGELS INC | 3,387 | $0 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| — | OLO INC | 6,399 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 192 | $0 | 0.0% | $211.03 | -0.0% | COM | 502431109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,597 | $0 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| RAMP | LIVERAMP HLDGS INC | 1,681 | $0 | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| MDB | MONGODB INC | 200 | $0 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| — | RPT REALTY | 3,887 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| DX | DYNEX CAP INC | 3,072 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | SHAW COMMUNICATIONS INC | 1,348 | $0 | 0.0% | $0.03 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC | 1,000 | $0 | 0.0% | $33.59 | -5.2% | Call | 29250N105 |
| MSCI | MSCI INC | 82 | $0 | 0.0% | $438.44 | +2.4% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 165 | $0 | 0.0% | $229.01 | -1.2% | CL A | 21036P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,216 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| SNN | SMITH & NEPHEW PLC | 1,412 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| WELL | WELLTOWER INC | 577 | $0 | 0.0% | $66.80 | -10.8% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 802 | $0 | 0.0% | $57.97 | -29.6% | COM | 651639106 |
| GGB | GERDAU SA | 6,809 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $0 | 0.0% | $30.44 | -1.8% | COM | 169656105 |
| ECL | ECOLAB INC | 251 | $0 | 0.0% | $141.90 | -0.1% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 248 | $0 | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 285 | $0 | 0.0% | $114.05 | +0.0% | COM | 988498101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,120 | $0 | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| — | TE CONNECTIVITY LTD | 321 | $0 | 0.0% | $116.01 | — | SHS | H84989104 |
| — | CRESCENT PT ENERGY CORP | 5,128 | $0 | 0.0% | $7.11 | — | COM | 22576C101 |
| DVY | ISHARES TR | 300 | $0 | 0.0% | $0.12 | — | Put | 464287168 |
| — | YAMANA GOLD INC | 6,511 | $0 | 0.0% | $0.01 | — | COM | 98462Y100 |
| WHR | WHIRLPOOL CORP | 255 | $0 | 0.0% | $182.68 | -22.2% | COM | 963320106 |
| MCW | MISTER CAR WASH INC | 3,874 | $0 | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| — | STORE CAP CORP | 1,100 | $0 | 0.0% | $33.12 | — | COM | 862121100 |
| SJT | SAN JUAN BASIN RTY TR | 3,100 | $0 | 0.0% | $5.38 | — | UNIT BEN INT | 798241105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,077 | $0 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| DOCU | DOCUSIGN INC | 624 | $0 | 0.0% | $62.69 | -22.4% | COM | 256163106 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $0 | 0.0% | $70.51 | 0.0% | COM | 01748X102 |
| — | NUSTAR ENERGY LP | 2,100 | $0 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,358 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 273 | $0 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 744 | $0 | 0.0% | $50.07 | -21.6% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 361 | $0 | 0.0% | $77.90 | +4.8% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 53 | $0 | 0.0% | $501.04 | +0.5% | COM | 893641100 |
| DBX | DROPBOX INC | 1,489 | $0 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| OTIS | OTIS WORLDWIDE CORP | 421 | $0 | 0.0% | $70.57 | -0.6% | COM | 68902V107 |
| MPLX | MPLX LP | 1,000 | $0 | 0.0% | $30.00 | — | Put | 55336V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,000 | $0 | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,300 | $0 | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| VOD | VODAFONE GROUP PLC NEW | 3,300 | $0 | 0.0% | $16.24 | — | SPONSORED ADR | 92857W308 |
| — | VERTEX ENERGY INC | 5,300 | $0 | 0.0% | $5.08 | — | Put | 92534K107 |
| SG | SWEETGREEN INC | 3,837 | $0 | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| SBSW | SIBANYE STILLWATER LTD | 3,100 | $0 | 0.0% | $11.63 | — | SPONSORED ADR | 82575P107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $0 | 0.0% | $1264.19 | +5.9% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $0 | 0.0% | $56.72 | +8.3% | COM | 76131D103 |
| INVH | INVITATION HOMES INC | 1,089 | $0 | 0.0% | $31.86 | -11.2% | COM | 46187W107 |
| — | TATA MTRS LTD | 1,387 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 876568502 |
| QS | QUANTUMSCAPE CORP | 5,610 | $0 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| EQR | EQUITY RESIDENTIAL | 544 | $0 | 0.0% | $65.23 | -16.2% | SH BEN INT | 29476L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,000 | $0 | 0.0% | $8.02 | — | Put | 43289P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109 | $0 | 0.0% | $315.15 | -16.4% | CL A | 78410G104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,739 | $0 | 0.0% | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 504 | $0 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| LOGI | LOGITECH INTL S A | 500 | $0 | 0.0% | $70.16 | -25.6% | SHS | H50430232 |
| — | PIMCO DYNAMIC INCOME FD | 1,650 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| — | BROADMARK RLTY CAP INC | 8,483 | $0 | 0.0% | $0.00 | — | COM | 11135B100 |
| — | UNILEVER PLC | 600 | $0 | 0.0% | $45.80 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY | 352 | $0 | 0.0% | $75.81 | -9.0% | COM | 30040W108 |
| PPG | PPG INDS INC | 238 | $0 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| SSL | SASOL LTD | 1,900 | $0 | 0.0% | $15.79 | — | SPONSORED ADR | 803866300 |
| WEC | WEC ENERGY GROUP INC | 319 | $0 | 0.0% | $89.21 | -7.3% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 251 | $0 | 0.0% | $110.83 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 117 | $0 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| STT | STATE STR CORP | 370 | $0 | 0.0% | $65.94 | +0.2% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 290 | $0 | 0.0% | $91.36 | -0.1% | COM | 253868103 |
| ECVT | ECOVYST INC | 3,254 | $0 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,728 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183 | $0 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,636 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| DHI | D R HORTON INC | 317 | $0 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 212 | $0 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| ZIP | ZIPRECRUITER INC | 1,618 | $0 | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| BHC | BAUSCH HEALTH COS INC | 4,246 | $0 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109 | $0 | 0.0% | $206.79 | +6.0% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 437 | $0 | 0.0% | $55.72 | +19.7% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 649 | $0 | 0.0% | $34.63 | -0.8% | COM | 337932107 |
| IT | GARTNER INC | 80 | $0 | 0.0% | $278.45 | +15.9% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 258 | $0 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 273 | $0 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 208 | $0 | 0.0% | $128.57 | -0.2% | COM | 760759100 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $0 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| — | APTIV PLC | 281 | $0 | 0.0% | $79.98 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 46 | $0 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 600 | $0 | 0.0% | — | — | Call | M87915274 |
| PCG | PG&E CORP | 1,627 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 306 | $0 | 0.0% | $60.41 | +10.4% | COM | 681919106 |
| URI | UNITED RENTALS INC | 70 | $0 | 0.0% | $283.16 | +12.4% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 319 | $0 | 0.0% | $79.48 | -7.1% | CL A | 12504L109 |
| MTB | M & T BK CORP | 175 | $0 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| CDW | CDW CORP | 138 | $0 | 0.0% | $163.24 | +3.4% | COM | 12514G108 |
| JOBY | JOBY AVIATION INC | 7,600 | $0 | 0.0% | $5.16 | -21.5% | COMMON STOCK | G65163100 |
| HSBC | HSBC HLDGS PLC | 800 | $0 | 0.0% | $26.17 | — | Call | 404280406 |
| RGR | STURM RUGER & CO INC | 500 | $0 | 0.0% | $77.17 | -29.6% | COM | 864159108 |
| TROW | PRICE T ROWE GROUP INC | 226 | $0 | 0.0% | $103.58 | -5.9% | COM | 74144T108 |
| WT | WISDOMTREE INC | 4,591 | $0 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| — | LI-CYCLE HOLDINGS CORP | 5,208 | $0 | 0.0% | $0.00 | — | COMMON SHARES | 50202P105 |
| TSCO | TRACTOR SUPPLY CO | 113 | $0 | 0.0% | $39.46 | +1.9% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 51 | $0 | 0.0% | $393.19 | +9.7% | COM | 90384S303 |
| JELD | JELD-WEN HLDG INC | 2,524 | $0 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 301 | $0 | 0.0% | $83.50 | — | SPON ADR SER B | 833635105 |
| EFX | EQUIFAX INC | 124 | $0 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,319 | $0 | 0.0% | $0.01 | — | COM | 670682103 |
| TRTX | TPG RE FIN TR INC | 3,599 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 322 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 900 | $0 | 0.0% | $0.70 | — | COM UNIT LP INT | 958669103 |
| AVB | AVALONBAY CMNTYS INC | 142 | $0 | 0.0% | $184.97 | -18.0% | COM | 053484101 |
| — | AMERICAN WELL CORP | 8,170 | $0 | 0.0% | $0.00 | — | CL A | 03044L105 |
| IP | INTERNATIONAL PAPER CO | 660 | $0 | 0.0% | $38.65 | -22.4% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 374 | $0 | 0.0% | $53.06 | +0.1% | ORD | G0450A105 |
| DTE | DTE ENERGY CO | 195 | $0 | 0.0% | $114.59 | -11.4% | COM | 233331107 |
| LEN | LENNAR CORP | 258 | $0 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 693 | $0 | 0.0% | $33.16 | -9.8% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 206 | $0 | 0.0% | $50.73 | -3.7% | COM | 29364G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 185 | $0 | 0.0% | $152.97 | -20.4% | COM | 33616C100 |
| FTV | FORTIVE CORP | 358 | $0 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| AEE | AMEREN CORP | 262 | $0 | 0.0% | $81.85 | -7.0% | COM | 023608102 |
| EMBJ | EMBRAER S.A. | 2,019 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 29082A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151 | $0 | 0.0% | $132.42 | -6.9% | COM | 015271109 |
| SYF | SYNCHRONY FINANCIAL | 679 | $0 | 0.0% | $30.01 | +6.2% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,559 | $0 | 0.0% | $11.69 | +6.9% | COM | 446150104 |
| ING | ING GROEP N.V. | 1,800 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| CMRE | COSTAMARE INC | 2,284 | $0 | 0.0% | $8.56 | 0.0% | SHS | Y1771G102 |
| IR | INGERSOLL RAND INC | 409 | $0 | 0.0% | $46.92 | +8.5% | COM | 45687V106 |
| — | LABORATORY CORP AMER HLDGS | 90 | $0 | 0.0% | $45.16 | — | COM NEW | 50540R409 |
| STLA | STELLANTIS N.V | 1,514 | $0 | 0.0% | $1.33 | — | SHS | N82405106 |
| PWR | QUANTA SVCS INC | 144 | $0 | 0.0% | $133.89 | +5.6% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 649 | $0 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $0 | 0.0% | $331.87 | +0.9% | COM | 573284106 |
| CG | CARLYLE GROUP INC | 701 | $0 | 0.0% | $32.86 | -22.5% | COM | 14316J108 |
| NDAQ | NASDAQ INC | 343 | $0 | 0.0% | $53.47 | +11.4% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 195 | $0 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| NOMD | NOMAD FOODS LTD | 1,163 | $0 | 0.0% | $15.84 | 0.0% | USD ORD SHS | G6564A105 |
| WAT | WATERS CORP | 59 | $0 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 137 | $0 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| EPR | EPR PPTYS | 534 | $0 | 0.0% | $45.60 | — | COM SH BEN INT | 26884U109 |
| HAS | HASBRO INC | 332 | $0 | 0.0% | $76.32 | -28.9% | COM | 418056107 |
| CHD | CHURCH & DWIGHT CO INC | 246 | $0 | 0.0% | $91.35 | -19.1% | COM | 171340102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $0 | 0.0% | $208.49 | — | COM | 45781V101 |
| CFG | CITIZENS FINL GROUP INC | 498 | $0 | 0.0% | $33.92 | -0.0% | COM | 174610105 |
| — | STEELCASE INC | 2,876 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| EWT | ISHARES INC | 500 | $0 | 0.0% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| — | E2OPEN PARENT HOLDINGS INC | 3,421 | $0 | 0.0% | $0.01 | — | COM CL A | 29788T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $0 | 0.0% | $25.02 | — | COM UNIT RP LP | 559080106 |
| CMS | CMS ENERGY CORP | 294 | $0 | 0.0% | $60.50 | -11.5% | COM | 125896100 |
| VRSN | VERISIGN INC | 93 | $0 | 0.0% | $183.39 | +3.6% | COM | 92343E102 |
| EPAM | EPAM SYS INC | 58 | $0 | 0.0% | $339.69 | +0.1% | COM | 29414B104 |
| NTAP | NETAPP INC | 319 | $0 | 0.0% | $77.58 | -20.6% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 253 | $0 | 0.0% | $73.78 | -3.5% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48 | $0 | 0.0% | $388.09 | +0.4% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 59 | $0 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 211 | $0 | 0.0% | $95.89 | -17.7% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 229 | $0 | 0.0% | $61.98 | +23.6% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 484 | $0 | 0.0% | $28.79 | +7.5% | COM | 205887102 |
| KEY | KEYCORP | 1,043 | $0 | 0.0% | $15.31 | -3.4% | COM | 493267108 |
| — | AMCOR PLC | 1,505 | $0 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| FINV | FINVOLUTION GROUP | 3,547 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 31810T101 |
| WAB | WABTEC | 183 | $0 | 0.0% | $86.99 | +8.0% | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75 | $0 | 0.0% | $257.75 | -8.8% | COM | 955306105 |
| JOBY | JOBY AVIATION INC | 5,400 | $0 | 0.0% | $5.16 | -21.5% | Put | G65163100 |
| EXPD | EXPEDITORS INTL WASH INC | 161 | $0 | 0.0% | $99.31 | -0.2% | COM | 302130109 |
| WK | WORKIVA INC | 200 | $0 | 0.0% | $68.28 | +13.5% | Call | 98139A105 |
| SKYW | SKYWEST INC | 1,000 | $0 | 0.0% | $26.26 | -33.3% | COM | 830879102 |
| SJM | SMUCKER J M CO | 107 | $0 | 0.0% | $133.35 | +0.1% | COM NEW | 832696405 |
| CEG | CONSTELLATION ENERGY CORP | 198 | $0 | 0.0% | $51.70 | +69.7% | COM | 21037T109 |
| IEX | IDEX CORP | 76 | $0 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| TER | TERADYNE INC | 199 | $0 | 0.0% | $106.81 | -20.8% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 124 | $0 | 0.0% | $113.76 | +11.1% | COM | 237194105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 502 | $0 | 0.0% | $39.11 | — | UNIT LTD PARTN | 01881G106 |
| CF | CF INDS HLDGS INC | 200 | $0 | 0.0% | $89.37 | +5.8% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 244 | $0 | 0.0% | $70.93 | -17.1% | COM | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 148 | $0 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| ABR | ARBOR REALTY TRUST INC | 1,200 | $0 | 0.0% | $12.95 | — | COM | 038923108 |
| — | NUVEEN CR STRATEGIES INCOME | 3,212 | $0 | 0.0% | $0.00 | — | COM SHS | 67073D102 |
| MPWR | MONOLITHIC PWR SYS INC | 46 | $0 | 0.0% | $412.93 | -15.1% | COM | 609839105 |
| CINF | CINCINNATI FINL CORP | 160 | $0 | 0.0% | $114.59 | -17.2% | COM | 172062101 |
| CXM | SPRINKLR INC | 2,000 | $0 | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| BBY | BEST BUY INC | 202 | $0 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56 | $0 | 0.0% | $273.69 | -3.0% | COM | 83417M104 |
| — | COOPER COS INC | 49 | $0 | 0.0% | $330.64 | — | COM NEW | 216648402 |
| FDS | FACTSET RESH SYS INC | 39 | $0 | 0.0% | $390.67 | +5.7% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 168 | $0 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| INCY | INCYTE CORP | 187 | $0 | 0.0% | $75.31 | +1.6% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 207 | $0 | 0.0% | $40.06 | +11.1% | COM | 084423102 |
| TDW | TIDEWATER INC NEW | 400 | $0 | 0.0% | $30.42 | 0.0% | COM | 88642R109 |
| J | JACOBS SOLUTIONS INC | 129 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,833 | $0 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| — | BERRY CORP | 1,900 | $0 | 0.0% | $7.39 | — | COM | 08579X101 |
| ETSY | ETSY INC | 127 | $0 | 0.0% | $102.55 | +11.6% | COM | 29786A106 |
| EVRG | EVERGY INC | 234 | $0 | 0.0% | $57.34 | -8.4% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 49 | $0 | 0.0% | $315.86 | +0.1% | COM | 70432V102 |
| ORC | ORCHID IS CAP INC | 1,415 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| AMLP | ALPS ETF TR | 395 | $0 | 0.0% | $36.77 | — | ALERIAN MLP | 00162Q452 |
| FSLR | FIRST SOLAR INC | 100 | $0 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| GTX | GARRETT MOTION INC | 2,000 | $0 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| MOS | MOSAIC CO NEW | 345 | $0 | 0.0% | $48.06 | -5.7% | COM | 61945C103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 600 | $0 | 0.0% | $26.89 | 0.0% | COM NEW | 628877201 |
| AVY | AVERY DENNISON CORP | 82 | $0 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| HWM | HOWMET AEROSPACE INC | 372 | $0 | 0.0% | $34.14 | +5.7% | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 83 | $0 | 0.0% | $191.92 | -11.8% | COM | 445658107 |
| — | MIRATI THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 60468T105 |
| — | SVB FINANCIAL GROUP | 59 | $0 | 0.0% | $423.52 | — | COM | 78486Q101 |
| ECH | ISHARES INC | 500 | $0 | 0.0% | $0.03 | — | MSCI CHILE ETF | 464286640 |
| NVR | NVR INC | 3 | $0 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| IPI | INTREPID POTASH INC | 500 | $0 | 0.0% | $37.05 | 0.0% | COM | 46121Y201 |
| — | WHEELER REAL ESTATE INVT TR | 1,086 | $0 | 0.0% | $0.01 | — | PFD CNV SER D | 963025606 |
| DOC | HEALTHPEAK PROPERTIES INC | 545 | $0 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| GRMN | GARMIN LTD | 155 | $0 | 0.0% | $91.46 | -9.6% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53 | $0 | 0.0% | $370.45 | -30.2% | CL A | 989207105 |
| LKQ | LKQ CORP | 256 | $0 | 0.0% | $45.05 | +7.7% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $0 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| BKD | BROOKDALE SR LIVING INC | 5,000 | $0 | 0.0% | $3.74 | 0.0% | COM | 112463104 |
| — | FLEETCOR TECHNOLOGIES INC | 75 | $0 | 0.0% | $185.26 | — | COM | 339041105 |
| ESS | ESSEX PPTY TR INC | 66 | $0 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| EGY | VAALCO ENERGY INC | 3,050 | $0 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| BRO | BROWN & BROWN INC | 238 | $0 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 253 | $0 | 0.0% | $53.55 | -10.2% | COM | 018802108 |
| CBOE | CBOE GLOBAL MKTS INC | 107 | $0 | 0.0% | $109.48 | +8.9% | COM | 12503M108 |
| PTC | PTC INC | 107 | $0 | 0.0% | $108.79 | +10.0% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $0 | 0.0% | $105.79 | -17.7% | COM | 00971T101 |
| HLN | HALEON PLC | 1,600 | $0 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| EQT | EQT CORP | 370 | $0 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| JKHY | HENRY JACK & ASSOC INC | 73 | $0 | 0.0% | $176.27 | +0.5% | COM | 426281101 |
| EG | EVEREST RE GROUP LTD | 39 | $0 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| NDSN | NORDSON CORP | 54 | $0 | 0.0% | $207.01 | +6.0% | COM | 655663102 |
| EXPE | EXPEDIA GROUP INC | 154 | $0 | 0.0% | $149.26 | -37.1% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 392 | $0 | 0.0% | $25.05 | +9.6% | COM | 460690100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,610 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| TRMB | TRIMBLE INC | 251 | $0 | 0.0% | $66.74 | -16.6% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC | 147 | $0 | 0.0% | $80.28 | +0.2% | COM | 513272104 |
| TECH | BIO-TECHNE CORP | 158 | $0 | 0.0% | $86.45 | -9.5% | COM | 09073M104 |
| KIM | KIMCO RLTY CORP | 625 | $0 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| UDR | UDR INC | 309 | $0 | 0.0% | $40.47 | -14.2% | COM | 902653104 |
| SNA | SNAP ON INC | 54 | $0 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| POOL | POOL CORP | 39 | $0 | 0.0% | $443.69 | -31.6% | COM | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 101 | $0 | 0.0% | $106.20 | -1.8% | COM | 253393102 |
| L | LOEWS CORP | 200 | $0 | 0.0% | $61.79 | -10.7% | COM | 540424108 |
| MTCH | MATCH GROUP INC NEW | 282 | $0 | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 36 | $0 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 185 | $0 | 0.0% | $67.51 | -5.7% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 93 | $0 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| CPT | CAMDEN PPTY TR | 108 | $0 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 722 | $0 | 0.0% | $15.61 | -6.2% | COM | 44107P104 |
| HBM | HUDBAY MINERALS INC | 2,393 | $0 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| — | ESS TECH INC | 4,801 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| TFX | TELEFLEX INCORPORATED | 48 | $0 | 0.0% | $251.42 | -14.3% | COM | 879369106 |
| NI | NISOURCE INC | 411 | $0 | 0.0% | $26.50 | -10.6% | COM | 65473P105 |
| TSAT | TELESAT CORP | 1,500 | $0 | 0.0% | $7.78 | 0.0% | CL A & CL B SHS | 879512309 |
| — | CANO HEALTH INC | 8,100 | $0 | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| HSIC | HENRY SCHEIN INC | 138 | $0 | 0.0% | $83.35 | -9.2% | COM | 806407102 |
| TDAY | GANNETT CO INC | 5,378 | $0 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| GL | GLOBE LIFE INC | 92 | $0 | 0.0% | $97.54 | +14.3% | COM | 37959E102 |
| NMR | NOMURA HLDGS INC | 2,941 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| RCL | ROYAL CARIBBEAN GROUP | 223 | $0 | 0.0% | $64.25 | -19.8% | COM | V7780T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,343 | $0 | 0.0% | $6.80 | +1.3% | SHS CLASS -A - | G0457F107 |
| PHM | PULTE GROUP INC | 231 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119 | $0 | 0.0% | $94.85 | -7.3% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 340 | $0 | 0.0% | $36.30 | -4.6% | COM | 552953101 |
| — | FORGEROCK INC | 500 | $0 | 0.0% | $0.02 | — | Put | 34631B101 |
| VIRT | VIRTU FINL INC | 500 | $0 | 0.0% | $33.05 | -34.3% | CL A | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $0 | 0.0% | $276.33 | -10.9% | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO | 190 | $0 | 0.0% | $46.44 | +0.0% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 100 | $0 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| — | NEW YORK MTG TR INC | 3,900 | $0 | 0.0% | $4.16 | — | COM PAR $.02 | 649604501 |
| REG | REGENCY CTRS CORP | 156 | $0 | 0.0% | $57.41 | -6.2% | COM | 758849103 |
| EWW | ISHARES INC | 200 | $0 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| SNY | SANOFI | 200 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP. | 321 | $0 | 0.0% | $40.18 | -34.6% | COM | 958102105 |
| — | CERIDIAN HCM HLDG INC | 155 | $0 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| — | PLAYAGS INC | 2,000 | $0 | 0.0% | $5.40 | — | COM | 72814N104 |
| — | JUNIPER NETWORKS INC | 328 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| TWO | TWO HBRS INVT CORP | 600 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| CMA | COMERICA INC | 132 | $0 | 0.0% | $67.61 | -13.3% | COM | 200340107 |
| BMO | BANK MONTREAL QUE | 100 | $0 | 0.0% | $90.94 | -11.0% | COM | 063671101 |
| QRVO | QORVO INC | 102 | $0 | 0.0% | $113.20 | -20.2% | COM | 74736K101 |
| BIO | BIO RAD LABS INC | 22 | $0 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| ALLE | ALLEGION PLC | 88 | $0 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 115 | $0 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| FOXA | FOX CORP | 307 | $0 | 0.0% | $34.55 | -15.1% | CL A COM | 35137L105 |
| BWA | BORGWARNER INC | 236 | $0 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC | 65 | $0 | 0.0% | $105.16 | +10.6% | CL B | 913903100 |
| FFIV | F5 INC | 61 | $0 | 0.0% | $181.01 | -19.1% | COM | 315616102 |
| — | WESTROCK CO | 256 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $0 | 0.0% | $168.43 | -10.9% | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 41 | $0 | 0.0% | $207.37 | +5.9% | COM | 446413106 |
| TPR | TAPESTRY INC | 243 | $0 | 0.0% | $30.63 | +2.5% | COM | 876030107 |
| — | CATALENT INC | 182 | $0 | 0.0% | $0.04 | — | COM | 148806102 |
| RUM | RUMBLE INC | 1,400 | $0 | 0.0% | $9.59 | 0.0% | Call | 78137L105 |
| RHI | ROBERT HALF INTL INC | 111 | $0 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| XLB | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $68.22 | — | SBI MATERIALS | 81369Y100 |
| — | QURATE RETAIL INC | 5,000 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| PNR | PENTAIR PLC | 167 | $0 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 657 | $0 | 0.0% | $16.72 | -18.9% | COM | 02376R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 73 | $0 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 217 | $0 | 0.0% | $42.93 | -29.8% | COM | 24906P109 |
| AIZ | ASSURANT INC | 53 | $0 | 0.0% | $154.45 | -18.3% | COM | 04621X108 |
| — | CHIMERA INVT CORP | 1,200 | $0 | 0.0% | $13.79 | — | COM NEW | 16934Q208 |
| NRG | NRG ENERGY INC | 233 | $0 | 0.0% | $36.46 | +0.1% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 387 | $0 | 0.0% | $18.50 | -8.5% | CL A | 65249B109 |
| AOS | SMITH A O CORP | 127 | $0 | 0.0% | $52.89 | -0.1% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65 | $0 | 0.0% | $201.79 | — | COM | 82669G104 |
| ZION | ZIONS BANCORPORATION N A | 151 | $0 | 0.0% | $59.11 | -15.4% | COM | 989701107 |
| TSLA | TESLA INC | 50 | $0 | 0.0% | $279.27 | -32.2% | COM | 88160R101 |
| DXC | DXC TECHNOLOGY CO | 233 | $0 | 0.0% | $28.16 | -1.2% | COM | 23355L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $0 | 0.0% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| OFIX | ORTHOFIX MED INC | 300 | $0 | 0.0% | — | — | Call | 68752M108 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $0 | 0.0% | — | — | Put | 58463J304 |
| EWY | ISHARES INC | 100 | $0 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| GAP | GAP INC | 500 | $0 | 0.0% | $13.45 | -21.4% | COM | 364760108 |
| NWL | NEWELL BRANDS INC | 380 | $0 | 0.0% | $18.46 | -35.9% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 53 | $0 | 0.0% | $114.69 | -14.5% | COM | 608190104 |
| RWT | REDWOOD TR INC | 700 | $0 | 0.0% | $5.67 | — | COM | 758075402 |
| COMP | COMPASS INC | 2,200 | $0 | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| ESTC | ELASTIC N V | 100 | $0 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| MCHI | ISHARES TR | 100 | $0 | 0.0% | $0.05 | — | Put | 46429B671 |
| FAST | FASTENAL CO | 100 | $0 | 0.0% | $23.25 | -2.6% | COM | 311900104 |
| FOX | FOX CORP | 141 | $0 | 0.0% | $31.74 | -13.6% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 255 | $0 | 0.0% | $20.67 | — | CL A | 25470M109 |
| HTGC | HERCULES CAPITAL INC | 300 | $0 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $0 | 0.0% | $14.00 | — | COM | 78573L106 |
| WB | WEIBO CORP | 200 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| RL | RALPH LAUREN CORP | 41 | $0 | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| — | DCP MIDSTREAM LP | 108 | $0 | 0.0% | $0.04 | — | COM UT LTD PTN | 23311P100 |
| — | BAKKT HOLDINGS INC | 3,000 | $0 | 0.0% | $7.54 | — | COM CL A | 05759B107 |
| — | BIG 5 SPORTING GOODS CORP | 400 | $0 | 0.0% | $14.77 | — | COM | 08915P101 |
| IEP | ICAHN ENTERPRISES LP | 79 | $0 | 0.0% | $24.61 | — | DEPOSITARY UNIT | 451100101 |
| JEF | JEFFERIES FINL GROUP INC | 100 | $0 | 0.0% | $29.93 | +0.6% | COM | 47233W109 |
| TRMD | TORM PLC | 100 | $0 | 0.0% | $15.72 | 0.0% | SHS CL A | G89479102 |
| DSX | DIANA SHIPPING INC | 700 | $0 | 0.0% | $3.61 | -12.6% | COM | Y2066G104 |
| — | DECIBEL THERAPEUTICS INC | 1,500 | $0 | 0.0% | $0.00 | — | COM | 24343R106 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $0 | 0.0% | $6.43 | — | SPON ADR NEW | 910873405 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,000 | $0 | 0.0% | $2.94 | 0.0% | COM CL A | 30049H102 |
| BIDU | BAIDU INC | 22 | $0 | 0.0% | $117.26 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 10 | $0 | 0.0% | $338.58 | -7.6% | COM | 871607107 |
| SGI | TEMPUR SEALY INTL INC | 97 | $0 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $0 | 0.0% | — | — | Call | 58463J304 |
| — | HEXO CORP | 2,110 | $0 | 0.0% | $0.00 | — | COM | 428304406 |
| NWS | NEWS CORP NEW | 119 | $0 | 0.0% | $18.76 | -8.3% | CL B | 65249B208 |
| IONQ | IONQ INC | 500 | $0 | 0.0% | $13.44 | -64.1% | COM | 46222L108 |
| PI | IMPINJ INC | 16 | $0 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| — | SPLUNK INC | 20 | $0 | 0.0% | $74.44 | — | COM | 848637104 |
| — | FORGEROCK INC | 100 | $0 | 0.0% | $0.02 | — | Call | 34631B101 |
| — | ENLINK MIDSTREAM LLC | 200 | $0 | 0.0% | $9.63 | — | COM UNIT REP LTD | 29336T100 |
| — | UNITI GROUP INC | 300 | $0 | 0.0% | $11.73 | — | COM | 91325V108 |
| — | 1LIFE HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Put | 68269G107 |
| — | VANECK ETF TRUST | 100 | $0 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| NTES | NETEASE INC | 20 | $0 | 0.0% | $74.44 | — | SPONSORED ADS | 64110W102 |
| SLVM | SYLVAMO CORP | 27 | $0 | 0.0% | $29.97 | +45.5% | COMMON STOCK | 871332102 |
| VOD | VODAFONE GROUP PLC NEW | 100 | $0 | 0.0% | $16.24 | — | Put | 92857W308 |
| RVLV | REVOLVE GROUP INC | 30 | $0 | 0.0% | $24.01 | 0.0% | CL A | 76156B107 |
| IONQ | IONQ INC | 200 | $0 | 0.0% | $13.44 | -64.1% | Put | 46222L108 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $0.07 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $0.05 | — | US LCAP GR ETF | 808524300 |
| — | NIKOLA CORP | 500 | $0 | 0.0% | $3.49 | — | Call | 654110105 |
| CIVI | CIVITAS RESOURCES INC | 10 | $0 | 0.0% | $48.65 | 0.0% | COM NEW | 17888H103 |
| IMAX | IMAX CORP | 100 | $0 | 0.0% | $14.58 | 0.0% | COM | 45245E109 |
| AMBA | AMBARELLA INC | 7 | $0 | 0.0% | $66.57 | 0.0% | SHS | G037AX101 |
| SIG | SIGNET JEWELERS LIMITED | 1 | $0 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| TRUP | TRUPANION INC | 1 | $0 | 0.0% | $52.05 | 0.0% | COM | 898202106 |
| TTC | TORO CO | 1 | $0 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $367.34 | +5.7% | COM | 45168D104 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $44.17 | +3.6% | COM | 192422103 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| USIG | ISHARES TR | 10 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| BILL | BILL COM HLDGS INC | 1 | $0 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $0 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| BKKT/WS | BAKKT HOLDINGS INC | 1 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| PERI | PERION NETWORK LTD | 7 | $0 | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| XP | XP INC | 1 | $0 | 0.0% | $19.85 | -11.9% | CL A | G98239109 |
| TSE | TRINSEO PLC | 1 | $0 | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| RPRX | ROYALTY PHARMA PLC | 1 | $0 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 1 | $0 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| — | STARRY GROUP HOLDINGS INC | 14 | $0 | 0.0% | — | — | CL A COM | 85572U102 |
| — | SOLARWINDS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 83417Q204 |
| — | SIGNIFY HEALTH INC | 1 | $0 | 0.0% | — | — | CL A COM | 82671G100 |
| PGNY | PROGYNY INC | 3 | $0 | 0.0% | $36.15 | 0.0% | COM | 74340E103 |
| — | GREENIDGE GENERATION HLDGS I | 200 | $0 | 0.0% | — | — | CLASS A COM | 39531G100 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| RH | RH | 1 | $0 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| RYN | RAYONIER INC | 1 | $0 | 0.0% | — | — | COM | 754907103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | $0 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| UPBD | RENT A CTR INC NEW | 1 | $0 | 0.0% | $21.43 | 0.0% | COM | 76009N100 |
| NTNX | NUTANIX INC | 1 | $0 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| REXR | REXFORD INDL RLTY INC | 1 | $0 | 0.0% | — | — | COM | 76169C100 |
| HTLD | HEARTLAND EXPRESS INC | 1 | $0 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| SKM | SK TELECOM LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | SAFEHOLD INC | 4 | $0 | 0.0% | — | — | COM | 78645L100 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $0 | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| PRTS | CARPARTS COM INC | 37 | $0 | 0.0% | $5.24 | 0.0% | COM | 14427M107 |
| CNI | CANADIAN NATL RY CO | 1 | $0 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | SUMO LOGIC INC | 17 | $0 | 0.0% | — | — | COM | 86646P103 |
| NFE | NEW FORTRESS ENERGY INC | 5 | $0 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1 | $0 | 0.0% | $18.87 | — | COM | 875465106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1 | $0 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| ATHM | AUTOHOME INC | 1 | $0 | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| APLE | APPLE HOSPITALITY REIT INC | 1 | $0 | 0.0% | — | — | COM NEW | 03784Y200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1 | $0 | 0.0% | — | — | COM | 30057T105 |
| — | APARTMENT INCOME REIT CORP | 5 | $0 | 0.0% | — | — | COM | 03750L109 |
| AIV | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | VISTAGEN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| VNT | VONTIER CORPORATION | 1 | $0 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| WEN | WENDYS CO | 1 | $0 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| ARKW | ARK ETF TR | 1 | $0 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| ACIW | ACI WORLDWIDE INC | 1 | $0 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $97.34 | 0.0% | COM | G4388N106 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| GOLF | ACUSHNET HLDGS CORP | 1 | $0 | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| RMBS | RAMBUS INC DEL | 1 | $0 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| BRX | BRIXMOR PPTY GROUP INC | 1 | $0 | 0.0% | — | — | COM | 11120U105 |
| — | EBIX INC | 1 | $0 | 0.0% | — | — | COM NEW | 278715206 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $199.77 | -14.5% | CL A COM | 922475108 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $0 | 0.0% | $52.30 | -24.0% | COMMON STOCK | 926400102 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | GROWTH ETF | 922908736 |
| PEGA | PEGASYSTEMS INC | 14 | $0 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| — | ALTRA INDL MOTION CORP | 1 | $0 | 0.0% | — | — | COM | 02208R106 |
| LPX | LOUISIANA PAC CORP | 1 | $0 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| LOVE | LOVESAC COMPANY | 1 | $0 | 0.0% | $30.69 | -27.1% | COM | 54738L109 |
| PK | PARK HOTELS & RESORTS INC | 4 | $0 | 0.0% | — | — | COM | 700517105 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $84.70 | +29.6% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 1 | $0 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| MSM | MSC INDL DIRECT INC | 1 | $0 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| — | OCEANPAL INC | 94 | $0 | 0.0% | — | — | COM NEW | Y6430L160 |
| — | FARADAY FUTRE INTLGT ELCTR I | 100 | $0 | 0.0% | — | — | Put | 307359109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6 | $0 | 0.0% | $25.92 | -19.3% | CL A | 55826T102 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| OMF | ONEMAIN HLDGS INC | 1 | $0 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| — | ENDEAVOR GROUP HLDGS INC | 3 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| VVV | VALVOLINE INC | 1 | $0 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |