CIK: 0001531593 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $164 | 13.5% | $331.30 | — | Call | 78462F103 |
| IWM | ISHARES TR | 360,000 | $64 | 5.3% | $171.56 | — | Put | 464287655 |
| IWM | ISHARES TR | 300,000 | $54 | 4.4% | $171.56 | — | Call | 464287655 |
| EEM | ISHARES TR | 1,320,000 | $52 | 4.3% | $0.04 | — | Put | 464287234 |
| SE | SEA LTD | 600,000 | $52 | 4.3% | $18.25 | — | Put | 81141R100 |
| QQQ | INVESCO QQQ TR | 160,079 | $51 | 4.2% | $0.27 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 569,800 | $49 | 4.1% | $18.25 | — | SPONSORD ADS | 81141R100 |
| OEF | ISHARES TR | 23,300 | $44 | 3.6% | — | — | Put | 464287101 |
| — | ACTIVISION BLIZZARD INC | 390,900 | $33 | 2.7% | — | — | Call | 00507V109 |
| TSLA | TESLA INC | 153,000 | $32 | 2.6% | $279.27 | -37.5% | Put | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 347,700 | $30 | 2.4% | — | — | Put | 00507V109 |
| DDOG | DATADOG INC | 400,000 | $29 | 2.4% | $76.34 | -3.8% | CL A COM | 23804L103 |
| DDOG | DATADOG INC | 400,000 | $29 | 2.4% | $76.34 | -3.8% | Put | 23804L103 |
| MSFT | MICROSOFT CORP | 100,000 | $29 | 2.4% | $249.46 | 0.0% | Put | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 225,200 | $25 | 2.0% | — | — | Put | G46188101 |
| MSFT | MICROSOFT CORP | 76,700 | $22 | 1.8% | $249.46 | 0.0% | COM | 594918104 |
| OEF | ISHARES TR | 11,400 | $21 | 1.8% | — | — | Call | 464287101 |
| TSLA | TESLA INC | 101,500 | $21 | 1.7% | $279.27 | -37.5% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 177,500 | $18 | 1.5% | — | — | Put | 023135106 |
| EEM | ISHARES TR | 456,300 | $18 | 1.5% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 500,000 | $15 | 1.2% | $0.03 | — | Put | 464287184 |
| FXI | ISHARES TR | 500,000 | $15 | 1.2% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| MO | ALTRIA GROUP INC | 256,502 | $11 | 0.9% | $35.34 | +2.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 50,000 | $11 | 0.9% | $160.96 | +5.1% | Put | 30303M102 |
| INTC | INTEL CORP | 317,500 | $10 | 0.9% | $34.55 | -20.3% | Call | 458140100 |
| SNY | SANOFI | 177,636 | $10 | 0.8% | $0.11 | — | SPONSORED ADR | 80105N105 |
| — | HORIZON THERAPEUTICS PUB L | 78,800 | $9 | 0.7% | — | — | Call | G46188101 |
| EFA | ISHARES TR | 118,400 | $8 | 0.7% | $10.25 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 50,000 | $8 | 0.7% | $146.08 | -0.4% | Put | 037833100 |
| AAPL | APPLE INC | 49,000 | $8 | 0.7% | $146.08 | -0.4% | COM | 037833100 |
| META | META PLATFORMS INC | 36,700 | $8 | 0.6% | $160.96 | +5.1% | CL A | 30303M102 |
| — | LIFE STORAGE INC | 56,100 | $7 | 0.6% | $0.13 | — | Put | 53223X107 |
| EFA | ISHARES TR | 100,000 | $7 | 0.6% | $10.25 | — | Put | 464287465 |
| ASML | ASML HOLDING N V | 10,361 | $7 | 0.6% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGEN INC | 32,500 | $7 | 0.5% | — | — | Call | 81181C104 |
| QQQ | INVESCO QQQ TR | 20,000 | $6 | 0.5% | $0.27 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 60,000 | $6 | 0.5% | — | — | Call | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,555 | $6 | 0.5% | $14.56 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,500 | $6 | 0.5% | $86.61 | — | Call | 874039100 |
| MSFT | MICROSOFT CORP | 20,000 | $6 | 0.5% | $249.46 | 0.0% | Call | 594918104 |
| AZN | ASTRAZENECA PLC | 83,062 | $6 | 0.5% | $0.79 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 35,369 | $6 | 0.5% | $111.60 | +23.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 117,100 | $5 | 0.4% | $35.34 | +2.7% | Put | 02209S103 |
| GOOGL | ALPHABET INC | 50,000 | $5 | 0.4% | $95.22 | 0.0% | Put | 02079K305 |
| DIS | DISNEY WALT CO | 49,500 | $5 | 0.4% | $95.35 | +3.3% | Call | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 11,468 | $5 | 0.4% | $331.30 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 84,724 | $4 | 0.4% | $0.38 | — | SPON ADR NEW | 904767704 |
| — | SEAGEN INC | 20,000 | $4 | 0.3% | — | — | Put | 81181C104 |
| ET | ENERGY TRANSFER L P | 289,600 | $4 | 0.3% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| BTI | BRITISH AMERN TOB PLC | 97,103 | $3 | 0.3% | $0.19 | — | SPONSORED ADR | 110448107 |
| FEZ | SPDR INDEX SHS FDS | 75,000 | $3 | 0.3% | — | — | Put | 78463X202 |
| ABBV | ABBVIE INC | 20,000 | $3 | 0.3% | $111.60 | +23.8% | Put | 00287Y109 |
| UPST | UPSTART HLDGS INC | 200,000 | $3 | 0.3% | — | — | Put | 91680M107 |
| GMAB | GENMAB A/S | 76,990 | $3 | 0.2% | $0.04 | — | SPONSORED ADS | 372303206 |
| — | BLACK KNIGHT INC | 46,200 | $3 | 0.2% | $0.06 | — | Put | 09215C105 |
| TS | TENARIS S A | 92,421 | $3 | 0.2% | $0.03 | — | SPONSORED ADS | 88031M109 |
| VOD | VODAFONE GROUP PLC NEW | 234,040 | $3 | 0.2% | $0.24 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 23,751 | $3 | 0.2% | $87.85 | +12.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,000 | $2 | 0.2% | $136.09 | +9.1% | Call | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2 | 0.2% | $114.67 | -2.7% | Put | 874054109 |
| META | META PLATFORMS INC | 10,000 | $2 | 0.2% | $160.96 | +5.1% | Call | 30303M102 |
| BP | BP PLC | 55,506 | $2 | 0.2% | $7.37 | — | SPONSORED ADR | 055622104 |
| AAL | AMERICAN AIRLS GROUP INC | 140,000 | $2 | 0.2% | $16.17 | -3.6% | Put | 02376R102 |
| AVGO | BROADCOM INC | 3,100 | $2 | 0.2% | $44.49 | +29.4% | COM | 11135F101 |
| T | AT&T INC | 100,783 | $2 | 0.2% | $15.63 | +4.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 17,300 | $2 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 93,000 | $2 | 0.1% | $15.63 | +4.7% | Put | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,000 | $2 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2 | 0.1% | $34.10 | +5.8% | Call | 247361702 |
| TLT | ISHARES TR | 16,000 | $2 | 0.1% | — | — | Put | 464287432 |
| EQNR | EQUINOR ASA | 57,905 | $2 | 0.1% | $0.03 | — | SPONSORED ADR | 29446M102 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2 | 0.1% | $0.01 | — | Put | 58463J304 |
| ABBV | ABBVIE INC | 10,000 | $2 | 0.1% | $111.60 | +23.8% | Call | 00287Y109 |
| — | NATIONAL INSTRS CORP | 29,500 | $2 | 0.1% | — | — | Call | 636518102 |
| ALC | ALCON AG | 21,910 | $2 | 0.1% | $70.46 | 0.0% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 21,972 | $2 | 0.1% | $15.99 | — | SPONSORED ADR | 767204100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $1 | 0.1% | $15.14 | -1.2% | Call | G66721104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $1 | 0.1% | $53.85 | -22.7% | Put | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1 | 0.1% | $0.03 | — | Put | 81369Y605 |
| NVO | NOVO-NORDISK A S | 7,613 | $1 | 0.1% | $0.15 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1 | 0.1% | $78.16 | -4.0% | Put | 854502101 |
| MANU | MANCHESTER UTD PLC NEW | 54,000 | $1 | 0.1% | $16.73 | +35.5% | Call | G5784H106 |
| XOM | EXXON MOBIL CORP | 10,877 | $1 | 0.1% | $92.40 | +8.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,500 | $1 | 0.1% | $95.22 | 0.0% | Call | 02079K305 |
| — | BLACK KNIGHT INC | 20,600 | $1 | 0.1% | $0.06 | — | COM | 09215C105 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $1 | 0.1% | $161.29 | +0.3% | CL A | 571903202 |
| HD | HOME DEPOT INC | 3,876 | $1 | 0.1% | $291.02 | -2.2% | COM | 437076102 |
| BALL | BALL CORP | 20,000 | $1 | 0.1% | $49.51 | +7.8% | Call | 058498106 |
| — | SPIRIT AIRLS INC | 63,900 | $1 | 0.1% | $0.02 | — | Call | 848577102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1 | 0.1% | $310.16 | -0.6% | CL B NEW | 084670702 |
| — | OAK STR HEALTH INC | 27,100 | $1 | 0.1% | — | — | Put | 67181A107 |
| ACI | ALBERTSONS COS INC | 50,000 | $1 | 0.1% | $18.83 | +1.2% | Call | 013091103 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1 | 0.1% | $26.17 | — | Put | 404280406 |
| VALE | VALE S A | 64,300 | $1 | 0.1% | $11.26 | — | SPONSORED ADS | 91912E105 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,000 | $1 | 0.1% | — | — | Put | 46138K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,100 | $1 | 0.1% | $9.37 | — | Put | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1 | 0.1% | $119.69 | +0.9% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1 | 0.1% | $119.69 | +0.9% | Call | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $1 | 0.1% | $64.53 | +0.5% | Put | V7780T103 |
| — | LIFE STORAGE INC | 7,300 | $1 | 0.1% | $0.13 | — | COM | 53223X107 |
| WBD | WARNER BROS DISCOVERY INC | 61,300 | $1 | 0.1% | $17.91 | -20.5% | Call | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,551 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 03524A108 |
| GSK | GSK PLC | 23,428 | $1 | 0.1% | $1.66 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 12,256 | $1 | 0.1% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| REM | ISHARES TR | 38,000 | $1 | 0.1% | $0.79 | — | MORTGE REL ETF | 46435G342 |
| GLD | SPDR GOLD TR | 4,500 | $1 | 0.1% | — | — | Call | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1 | 0.1% | $319.08 | +1.4% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1 | 0.1% | $319.08 | +1.4% | Call | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,809 | $1 | 0.1% | $114.67 | -2.7% | COM | 874054109 |
| PFE | PFIZER INC | 18,810 | $1 | 0.1% | $36.59 | -0.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 8,500 | $1 | 0.1% | $77.11 | +10.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 8,500 | $1 | 0.1% | $77.11 | +10.0% | Call | 617446448 |
| BAC | BANK AMERICA CORP | 25,890 | $1 | 0.1% | $31.61 | -3.3% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1 | 0.1% | $16.17 | -3.6% | Call | 02376R102 |
| NCNO | NCINO INC | 28,000 | $1 | 0.1% | — | — | Call | 63947X101 |
| WBD | WARNER BROS DISCOVERY INC | 45,000 | $1 | 0.1% | $17.91 | -20.5% | Put | 934423104 |
| AMT | AMERICAN TOWER CORP NEW | 3,312 | $1 | 0.1% | $229.27 | -17.3% | COM | 03027X100 |
| F | FORD MTR CO DEL | 52,779 | $1 | 0.1% | $14.00 | -27.1% | COM | 345370860 |
| MMM | 3M CO | 6,200 | $1 | 0.1% | $92.68 | -8.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,313 | $1 | 0.1% | $232.22 | +7.9% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1 | 0.1% | $27.36 | +15.9% | Put | 90353T100 |
| — | SHAW COMMUNICATIONS INC | 21,200 | $1 | 0.1% | $0.03 | — | Put | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 3,906 | $1 | 0.0% | $142.44 | +3.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,656 | $1 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 4,531 | $1 | 0.0% | $118.65 | +8.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,700 | $1 | 0.0% | $22.21 | +49.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 1,700 | $1 | 0.0% | $22.21 | +49.0% | Call | 64110L106 |
| PDD | PDD HOLDINGS INC | 7,500 | $1 | 0.0% | $18.54 | — | Put | 722304102 |
| WYNN | WYNN RESORTS LTD | 5,000 | $1 | 0.0% | $78.39 | +29.7% | Put | 983134107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,887 | $1 | 0.0% | $9.37 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER AND GAMBLE CO | 3,706 | $1 | 0.0% | $131.99 | +0.9% | COM | 742718109 |
| — | AMC ENTMT HLDGS INC | 110,000 | $1 | 0.0% | $0.00 | — | Put | 00165C104 |
| — | SPIRIT AIRLS INC | 31,700 | $1 | 0.0% | $0.02 | — | Put | 848577102 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $1 | 0.0% | $369.82 | +17.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,770 | $1 | 0.0% | $52.16 | +17.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,267 | $1 | 0.0% | $136.09 | +9.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,547 | $1 | 0.0% | $298.25 | +10.6% | COM | 532457108 |
| EWH | ISHARES INC | 25,000 | $1 | 0.0% | $0.02 | — | Put | 464286871 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.0% | $8.70 | +19.1% | Put | 143658300 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.0% | $8.70 | +19.1% | Call | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 11,400 | $0 | 0.0% | $53.85 | -22.7% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $0 | 0.0% | $86.61 | — | SPONSORED ADS | 874039100 |
| FRO | FRONTLINE PLC | 29,300 | $0 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| GILD | GILEAD SCIENCES INC | 5,800 | $0 | 0.0% | $69.05 | +8.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $0 | 0.0% | $52.16 | +17.9% | Call | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,800 | $0 | 0.0% | $9.37 | — | Call | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770 | $0 | 0.0% | $548.86 | +1.8% | COM | 883556102 |
| V | VISA INC | 1,964 | $0 | 0.0% | $197.84 | +10.1% | COM CL A | 92826C839 |
| DAX | GLOBAL X FDS | 15,000 | $0 | 0.0% | — | — | Put | 37954Y491 |
| WBD | WARNER BROS DISCOVERY INC | 28,734 | $0 | 0.0% | $17.91 | -20.5% | COM SER A | 934423104 |
| — | PIONEER NAT RES CO | 2,067 | $0 | 0.0% | $110.40 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $0 | 0.0% | $67.71 | — | Call | 81369Y506 |
| — | QIAGEN NV | 9,000 | $0 | 0.0% | $0.05 | — | SHS NEW | N72482123 |
| — | ARCONIC CORPORATION | 15,400 | $0 | 0.0% | $0.02 | — | Call | 03966V107 |
| BGS | B & G FOODS INC NEW | 26,000 | $0 | 0.0% | $15.63 | -34.7% | COM | 05508R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $0 | 0.0% | $15.14 | -1.2% | Put | G66721104 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,839 | $0 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $0 | 0.0% | $314.22 | -8.5% | Call | 60855R100 |
| KO | COCA COLA CO | 6,411 | $0 | 0.0% | $53.67 | +3.2% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,500 | $0 | 0.0% | $130.12 | — | Put | 92189F676 |
| — | BARCLAYS BANK PLC | 8,750 | $0 | 0.0% | $0.04 | — | IPTH SR B S&P | 06748F324 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,974 | $0 | 0.0% | $82.82 | +11.4% | COM | 75513E101 |
| VALE | VALE S A | 22,700 | $0 | 0.0% | $11.26 | — | Put | 91912E105 |
| WPC | WP CAREY INC | 4,600 | $0 | 0.0% | $77.45 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 1,234 | $0 | 0.0% | $267.93 | -2.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,421 | $0 | 0.0% | $103.96 | -3.8% | COM | 002824100 |
| LIN | LINDE PLC | 968 | $0 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,701 | $0 | 0.0% | $207.78 | -8.8% | COM | 907818108 |
| WMT | WALMART INC | 2,229 | $0 | 0.0% | $44.64 | +2.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,295 | $0 | 0.0% | $229.00 | -2.1% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 4,000 | $0 | 0.0% | — | — | Call | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 3,140 | $0 | 0.0% | $77.88 | +11.7% | COM | 718172109 |
| PDD | PDD HOLDINGS INC | 3,950 | $0 | 0.0% | $18.54 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 3,898 | $0 | 0.0% | $73.88 | -4.4% | COM | 65339F101 |
| C | CITIGROUP INC | 6,298 | $0 | 0.0% | $50.03 | -11.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $0 | 0.0% | $429.83 | +6.4% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,590 | $0 | 0.0% | $78.16 | -4.0% | COM | 854502101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,600 | $0 | 0.0% | $128.05 | -20.0% | Call | 33616C100 |
| TGT | TARGET CORP | 1,702 | $0 | 0.0% | $148.39 | +0.2% | COM | 87612E106 |
| BX | BLACKSTONE INC | 3,200 | $0 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $0 | 0.0% | $23.01 | — | Call | 293792107 |
| ORCL | ORACLE CORP | 3,015 | $0 | 0.0% | $71.19 | +19.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,475 | $0 | 0.0% | $39.69 | +2.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 1,432 | $0 | 0.0% | $135.09 | +17.1% | CL B | 911312106 |
| LEN/B | LENNAR CORP | 3,106 | $0 | 0.0% | $61.23 | +23.7% | CL B | 526057302 |
| CAT | CATERPILLAR INC | 1,200 | $0 | 0.0% | $197.31 | +16.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,016 | $0 | 0.0% | $40.38 | -19.0% | COM | 92343V104 |
| — | SHAW COMMUNICATIONS INC | 9,000 | $0 | 0.0% | $0.03 | — | CL B CONV | 82028K200 |
| — | SIRIUS XM HOLDINGS INC | 66,700 | $0 | 0.0% | $6.57 | — | Call | 82968B103 |
| SBLK | STAR BULK CARRIERS CORP. | 12,400 | $0 | 0.0% | $22.39 | -2.4% | SHS PAR | Y8162K204 |
| IGIB | ISHARES TR | 5,000 | $0 | 0.0% | $8.68 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| EVEX | EVE HLDG INC | 35,000 | $0 | 0.0% | — | — | Call | 29970N104 |
| CNC | CENTENE CORP DEL | 4,000 | $0 | 0.0% | $81.68 | -13.1% | Call | 15135B101 |
| NKE | NIKE INC | 2,020 | $0 | 0.0% | $108.23 | +7.8% | CL B | 654106103 |
| TX | TERNIUM SA | 5,900 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 880890108 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $0 | 0.0% | $67.71 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,400 | $0 | 0.0% | $81.96 | +21.4% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $0 | 0.0% | $93.23 | -1.9% | Call | 12541W209 |
| DIS | DISNEY WALT CO | 2,362 | $0 | 0.0% | $95.35 | +3.3% | COM | 254687106 |
| LOW | LOWES COS INC | 1,185 | $0 | 0.0% | $189.05 | +1.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $0 | 0.0% | $119.69 | +0.9% | COM | 459200101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,722 | $0 | 0.0% | $47.75 | +2.6% | COM | 12769G100 |
| PLD | PROLOGIS INC. | 1,810 | $0 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| MS | MORGAN STANLEY | 2,564 | $0 | 0.0% | $77.11 | +10.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 648 | $0 | 0.0% | $348.16 | -1.3% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 1,600 | $0 | 0.0% | $99.32 | +23.8% | COM | 91913Y100 |
| DE | DEERE & CO | 531 | $0 | 0.0% | $387.58 | +2.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 467 | $0 | 0.0% | $462.21 | -1.5% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $0 | 0.0% | $138.77 | -0.4% | Call | 30225T102 |
| EOG | EOG RES INC | 1,852 | $0 | 0.0% | $74.70 | +46.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 2,612 | $0 | 0.0% | $86.97 | -14.3% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 2,522 | $0 | 0.0% | $85.18 | -2.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 2,818 | $0 | 0.0% | $76.78 | -2.1% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 2,136 | $0 | 0.0% | $56.85 | +15.9% | COM NEW | 369604301 |
| MAC | MACERICH CO | 18,900 | $0 | 0.0% | $15.08 | — | COM | 554382101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,900 | $0 | 0.0% | $9.13 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK INC | 296 | $0 | 0.0% | $563.36 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,742 | $0 | 0.0% | $118.93 | -14.3% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 841 | $0 | 0.0% | $223.35 | -2.5% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 662 | $0 | 0.0% | $221.27 | +16.5% | COM | 863667101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,000 | $0 | 0.0% | $52.86 | -60.3% | Call | M9T951109 |
| ET | ENERGY TRANSFER L P | 15,000 | $0 | 0.0% | $10.24 | — | Put | 29273V100 |
| NOW | SERVICENOW INC | 398 | $0 | 0.0% | $91.34 | -4.7% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,278 | $0 | 0.0% | $73.11 | +3.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $0 | 0.0% | $93.98 | -6.2% | COM NEW | 26441C204 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | — | — | Call | 74347G556 |
| FHN | FIRST HORIZON CORPORATION | 9,800 | $0 | 0.0% | $18.18 | +9.4% | Put | 320517105 |
| FDX | FEDEX CORP | 754 | $0 | 0.0% | $210.11 | -9.3% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 2,700 | $0 | 0.0% | $77.29 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 700 | $0 | 0.0% | $214.15 | +4.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,200 | $0 | 0.0% | $43.31 | +3.5% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,044 | $0 | 0.0% | $128.84 | +5.7% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 1,150 | $0 | 0.0% | $104.29 | +20.8% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 971 | $0 | 0.0% | $157.58 | +1.1% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 3,932 | $0 | 0.0% | $29.41 | +36.0% | CL B | 35671D857 |
| USB | US BANCORP DEL | 4,432 | $0 | 0.0% | $40.35 | -4.3% | COM NEW | 902973304 |
| MPT | MEDICAL PPTYS TRUST INC | 19,300 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| CB | CHUBB LIMITED | 813 | $0 | 0.0% | $194.01 | +4.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,992 | $0 | 0.0% | $72.28 | -2.8% | COM | 808513105 |
| ZTS | ZOETIS INC | 915 | $0 | 0.0% | $144.45 | +10.1% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 14,965 | $0 | 0.0% | $8.70 | +19.1% | COMMON STOCK | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 414 | $0 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 50,000 | $0 | 0.0% | — | — | Call | 26145B106 |
| CI | THE CIGNA GROUP | 586 | $0 | 0.0% | $298.42 | -7.5% | COM | 125523100 |
| SO | SOUTHERN CO | 2,150 | $0 | 0.0% | $61.16 | -0.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 739 | $0 | 0.0% | $167.78 | -0.5% | COM | 79466L302 |
| — | BLACK KNIGHT INC | 2,500 | $0 | 0.0% | $0.06 | — | Call | 09215C105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,812 | $0 | 0.0% | $45.16 | +4.4% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $0 | 0.0% | $128.05 | -20.0% | Put | 33616C100 |
| BDX | BECTON DICKINSON & CO | 556 | $0 | 0.0% | $227.57 | +2.0% | COM | 075887109 |
| SJT | SAN JUAN BASIN RTY TR | 13,100 | $0 | 0.0% | $1.28 | — | UNIT BEN INT | 798241105 |
| SLB | SCHLUMBERGER LTD | 2,785 | $0 | 0.0% | $45.20 | +9.3% | COM STK | 806857108 |
| COIN | COINBASE GLOBAL INC | 2,000 | $0 | 0.0% | — | — | Put | 19260Q107 |
| CME | CME GROUP INC | 704 | $0 | 0.0% | $166.10 | -2.5% | COM | 12572Q105 |
| T | AT&T INC | 7,000 | $0 | 0.0% | $15.63 | +4.7% | Call | 00206R102 |
| CTRA | COTERRA ENERGY INC | 5,447 | $0 | 0.0% | $22.63 | -2.5% | COM | 127097103 |
| ETN | EATON CORP PLC | 783 | $0 | 0.0% | $132.56 | +20.8% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 2,538 | $0 | 0.0% | $42.79 | +10.4% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 543 | $0 | 0.0% | $200.06 | +8.8% | COM | 452308109 |
| — | TOTALENERGIES SE | 2,219 | $0 | 0.0% | $10.83 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 284 | $0 | 0.0% | $422.22 | +4.7% | COM | 666807102 |
| EQIX | EQUINIX INC | 181 | $0 | 0.0% | $654.16 | +1.3% | COM | 29444U700 |
| AON | AON PLC | 402 | $0 | 0.0% | $284.55 | +6.5% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 434 | $0 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| — | CANO HEALTH INC | 135,900 | $0 | 0.0% | $8.67 | — | Call | 13781Y103 |
| CL | COLGATE PALMOLIVE CO | 1,639 | $0 | 0.0% | $72.27 | -3.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 738 | $0 | 0.0% | $143.30 | +2.1% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 892 | $0 | 0.0% | $68.18 | +72.4% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 3,504 | $0 | 0.0% | $38.76 | -3.8% | COM | 89832Q109 |
| HUM | HUMANA INC | 244 | $0 | 0.0% | $458.41 | +4.4% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 6,681 | $0 | 0.0% | $13.37 | +14.0% | COM | 49456B101 |
| RPD | RAPID7 INC | 2,500 | $0 | 0.0% | $42.56 | 0.0% | Call | 753422104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,096 | $0 | 0.0% | $99.33 | +0.9% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 850 | $0 | 0.0% | $133.27 | -11.8% | COM | 22822V101 |
| HSY | HERSHEY CO | 449 | $0 | 0.0% | $199.62 | +8.8% | COM | 427866108 |
| AMLP | ALPS ETF TR | 2,900 | $0 | 0.0% | $5.04 | — | ALERIAN MLP | 00162Q452 |
| EL | LAUDER ESTEE COS INC | 454 | $0 | 0.0% | $225.40 | +6.8% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 3,638 | $0 | 0.0% | $31.63 | -9.6% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 416 | $0 | 0.0% | $232.60 | +6.6% | COM | 40412C101 |
| — | VERTEX ENERGY INC | 11,100 | $0 | 0.0% | $5.08 | — | COM | 92534K107 |
| — | SYNEOS HEALTH INC | 3,000 | $0 | 0.0% | $0.04 | — | CL A | 87166B102 |
| FRO | FRONTLINE PLC | 6,400 | $0 | 0.0% | $11.98 | 0.0% | Put | M46528101 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $0 | 0.0% | $113.27 | 0.0% | Call | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 464 | $0 | 0.0% | $236.70 | -5.8% | COM | 824348106 |
| CRTO | CRITEO S A | 3,200 | $0 | 0.0% | $0.03 | — | Call | 226718104 |
| — | FORGEROCK INC | 4,900 | $0 | 0.0% | $0.02 | — | CL A | 34631B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,273 | $0 | 0.0% | $70.82 | +5.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 2,735 | $0 | 0.0% | $36.43 | +0.7% | COM | 37045V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,772 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| PNC | PNC FINL SVCS GROUP INC | 787 | $0 | 0.0% | $141.17 | -4.6% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,212 | $0 | 0.0% | $85.39 | -7.9% | COM | 28176E108 |
| EGO | ELDORADO GOLD CORP NEW | 9,644 | $0 | 0.0% | $9.31 | 0.0% | COM | 284902509 |
| BSM | BLACK STONE MINERALS L P | 6,400 | $0 | 0.0% | $13.65 | — | Put | 09225M101 |
| MCK | MCKESSON CORP | 278 | $0 | 0.0% | $334.98 | +6.3% | COM | 58155Q103 |
| BUR | BURFORD CAP LTD | 8,966 | $0 | 0.0% | $8.10 | 0.0% | ORD SHS | G17977110 |
| GIS | GENERAL MLS INC | 1,156 | $0 | 0.0% | $60.41 | +19.1% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP. | 2,625 | $0 | 0.0% | $30.56 | -4.4% | COM | 958102105 |
| MCO | MOODYS CORP | 320 | $0 | 0.0% | $278.37 | +6.0% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 1,122 | $0 | 0.0% | $80.22 | +3.0% | COM | 291011104 |
| NEM | NEWMONT CORP | 1,957 | $0 | 0.0% | $50.21 | -10.7% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 448 | $0 | 0.0% | $223.36 | -3.0% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 1,165 | $0 | 0.0% | $36.63 | +5.1% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 1,858 | $0 | 0.0% | $52.87 | +3.4% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 329 | $0 | 0.0% | $236.72 | +7.9% | COM NEW | 620076307 |
| ACIW | ACI WORLDWIDE INC | 3,500 | $0 | 0.0% | $26.47 | +0.0% | COM | 004498101 |
| SRE | SEMPRA | 619 | $0 | 0.0% | $69.79 | -0.0% | COM | 816851109 |
| BEKE | KE HLDGS INC | 5,006 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| PSA | PUBLIC STORAGE | 309 | $0 | 0.0% | $258.57 | +0.8% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 915 | $0 | 0.0% | $69.06 | +32.7% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 208 | $0 | 0.0% | $425.89 | -0.4% | COM | 776696106 |
| D | DOMINION ENERGY INC | 1,637 | $0 | 0.0% | $59.64 | -15.2% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 439 | $0 | 0.0% | $214.88 | -1.3% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,715 | $0 | 0.0% | $13.55 | +6.8% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53 | $0 | 0.0% | $30.92 | +1.6% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 405 | $0 | 0.0% | $218.32 | -3.4% | CL A | 21036P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,700 | $0 | 0.0% | $3.39 | +5.7% | COM | G65773106 |
| KMB | KIMBERLY-CLARK CORP | 662 | $0 | 0.0% | $115.08 | +1.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $0 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| — | VERINT SYS INC | 2,400 | $0 | 0.0% | — | — | Call | 92343X100 |
| OXY | OCCIDENTAL PETE CORP | 1,425 | $0 | 0.0% | $56.84 | +4.1% | COM | 674599105 |
| AZO | AUTOZONE INC | 36 | $0 | 0.0% | $2427.25 | +0.5% | COM | 053332102 |
| KRE | SPDR SER TR | 2,000 | $0 | 0.0% | $0.66 | — | Call | 78464A698 |
| MSCI | MSCI INC | 158 | $0 | 0.0% | $473.60 | +8.0% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $0 | 0.0% | $37.50 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $0 | 0.0% | $37.50 | — | COM | 931427108 |
| — | PIMCO DYNAMIC INCOME FD | 4,706 | $0 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| GMED | GLOBUS MED INC | 1,500 | $0 | 0.0% | $68.09 | -5.8% | CL A | 379577208 |
| XRX | XEROX HOLDINGS CORP | 5,500 | $0 | 0.0% | $20.32 | -20.5% | COM NEW | 98421M106 |
| PH | PARKER-HANNIFIN CORP | 250 | $0 | 0.0% | $269.58 | +18.7% | COM | 701094104 |
| CTVA | CORTEVA INC | 1,399 | $0 | 0.0% | $57.99 | +2.0% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 451 | $0 | 0.0% | $142.07 | +23.8% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 487 | $0 | 0.0% | $57.20 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 623 | $0 | 0.0% | $59.84 | — | SHS | H84989104 |
| HPQ | HP INC | 2,795 | $0 | 0.0% | $27.61 | -6.9% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 1,353 | $0 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| ECL | ECOLAB INC | 487 | $0 | 0.0% | $146.31 | +3.2% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 580 | $0 | 0.0% | $141.41 | +1.3% | COM | 00846U101 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,600 | $0 | 0.0% | $12.86 | -3.2% | Call | 25401T603 |
| AJG | GALLAGHER ARTHUR J & CO | 415 | $0 | 0.0% | $183.06 | +0.9% | COM | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,175 | $0 | 0.0% | $76.50 | -23.8% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 600 | $0 | 0.0% | $118.65 | +8.0% | Put | 46625H100 |
| O | REALTY INCOME CORP | 1,231 | $0 | 0.0% | $55.95 | -1.4% | COM | 756109104 |
| SYY | SYSCO CORP | 994 | $0 | 0.0% | $72.97 | -3.1% | COM | 871829107 |
| NUE | NUCOR CORP | 500 | $0 | 0.0% | $82.01 | +85.7% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 764 | $0 | 0.0% | $93.82 | +1.6% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 102 | $0 | 0.0% | $553.71 | +10.3% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,636 | $0 | 0.0% | $38.17 | +12.9% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,000 | $0 | 0.0% | $0.92 | — | Put | 726503105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,000 | $0 | 0.0% | $0.92 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC | 1,294 | $0 | 0.0% | $59.69 | +3.5% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 523 | $0 | 0.0% | $134.87 | +3.5% | COM | 43300A203 |
| — | KELLOGG CO | 1,104 | $0 | 0.0% | $59.43 | -3.7% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 365 | $0 | 0.0% | $210.99 | +1.3% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 372 | $0 | 0.0% | $201.88 | -4.8% | COM | 502431109 |
| YUM | YUM BRANDS INC | 550 | $0 | 0.0% | $117.75 | +3.4% | COM | 988498101 |
| — | HESS CORP | 543 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 747 | $0 | 0.0% | $136.18 | -26.8% | COM | 14040H105 |
| AFL | AFLAC INC | 1,099 | $0 | 0.0% | $59.18 | +8.6% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 2,390 | $0 | 0.0% | $27.11 | +0.1% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 846 | $0 | 0.0% | $65.51 | +16.0% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 813 | $0 | 0.0% | $74.59 | +5.8% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 1,080 | $0 | 0.0% | $81.68 | -13.1% | COM | 15135B101 |
| EXE | CHESAPEAKE ENERGY CORP | 900 | $0 | 0.0% | $81.59 | -8.7% | COM | 165167735 |
| WELL | WELLTOWER INC | 929 | $0 | 0.0% | $67.17 | +0.9% | COM | 95040Q104 |
| CMI | CUMMINS INC | 276 | $0 | 0.0% | $194.79 | +17.0% | COM | 231021106 |
| AME | AMETEK INC | 451 | $0 | 0.0% | $118.71 | +17.5% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43 | $0 | 0.0% | $1380.30 | +8.8% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 695 | $0 | 0.0% | $81.22 | +4.4% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 224 | $0 | 0.0% | $253.47 | +6.7% | COM | 773903109 |
| — | BARCLAYS BANK PLC | 1,700 | $0 | 0.0% | — | — | Call | 06746P498 |
| BK | BANK NEW YORK MELLON CORP | 1,442 | $0 | 0.0% | $47.49 | -5.8% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 1,284 | $0 | 0.0% | $41.72 | +21.2% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 899 | $0 | 0.0% | $29.17 | -1.7% | COM | 26614N102 |
| — | FORGEROCK INC | 3,100 | $0 | 0.0% | $0.02 | — | Call | 34631B101 |
| RMD | RESMED INC | 291 | $0 | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $0 | 0.0% | — | — | Call | 606822104 |
| VICI | VICI PPTYS INC | 1,970 | $0 | 0.0% | $25.82 | +8.9% | COM | 925652109 |
| — | AMC ENTMT HLDGS INC | 12,700 | $0 | 0.0% | $0.00 | — | Call | 00165C104 |
| AMP | AMERIPRISE FINL INC | 207 | $0 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,165 | $0 | 0.0% | $63.01 | -4.2% | COM | 31620M106 |
| KR | KROGER CO | 1,277 | $0 | 0.0% | $44.44 | -3.5% | COM | 501044101 |
| PPG | PPG INDS INC | 461 | $0 | 0.0% | $117.69 | +2.9% | COM | 693506107 |
| UAN | CVR PARTNERS LP | 700 | $0 | 0.0% | $0.09 | — | COM | 126633205 |
| GWW | GRAINGER W W INC | 89 | $0 | 0.0% | $583.80 | +6.5% | COM | 384802104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,200 | $0 | 0.0% | $17.18 | — | COM NEW | 035710839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 978 | $0 | 0.0% | $53.46 | +2.7% | COM | 744573106 |
| DHI | D R HORTON INC | 612 | $0 | 0.0% | $84.96 | +9.2% | COM | 23331A109 |
| — | APTIV PLC | 530 | $0 | 0.0% | $42.46 | — | SHS | G6095L109 |
| BHVN | BIOHAVEN LTD | 4,300 | $0 | 0.0% | — | — | Call | G1110E107 |
| WEC | WEC ENERGY GROUP INC | 620 | $0 | 0.0% | $86.46 | -3.4% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 711 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 518 | $0 | 0.0% | $112.51 | +5.0% | COM | 020002101 |
| OKE | ONEOK INC NEW | 876 | $0 | 0.0% | $49.41 | +16.0% | COM | 682680103 |
| HAL | HALLIBURTON CO | 1,774 | $0 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 379 | $0 | 0.0% | $136.94 | +1.4% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 349 | $0 | 0.0% | $158.17 | +7.3% | COM | 49338L103 |
| AX | AXOS FINANCIAL INC | 1,500 | $0 | 0.0% | — | — | Call | 05465C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 211 | $0 | 0.0% | $289.00 | -9.7% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 404 | $0 | 0.0% | $125.92 | -2.2% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 110 | $0 | 0.0% | $434.09 | +3.5% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 517 | $0 | 0.0% | $102.99 | +2.2% | COM | 37940X102 |
| ALLY | ALLY FINL INC | 2,100 | $0 | 0.0% | $23.98 | +7.3% | COM | 02005N100 |
| ES | EVERSOURCE ENERGY | 685 | $0 | 0.0% | $72.67 | -4.6% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 320 | $0 | 0.0% | $167.45 | -8.3% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 99 | $0 | 0.0% | $451.40 | +13.7% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 135 | $0 | 0.0% | $343.09 | +18.8% | COM | 911363109 |
| RRC | RANGE RES CORP | 2,000 | $0 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411 | $0 | 0.0% | $117.44 | +4.2% | COM | 98956P102 |
| EIX | EDISON INTL | 750 | $0 | 0.0% | $56.58 | +4.6% | COM | 281020107 |
| GLW | CORNING INC | 1,494 | $0 | 0.0% | $32.72 | -1.9% | COM | 219350105 |
| HYG | ISHARES TR | 700 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| — | ARCONIC CORPORATION | 2,000 | $0 | 0.0% | $0.02 | — | COM | 03966V107 |
| CAH | CARDINAL HEALTH INC | 694 | $0 | 0.0% | $67.26 | +6.3% | COM | 14149Y108 |
| LEN | LENNAR CORP | 497 | $0 | 0.0% | $84.83 | +9.3% | CL A | 526057104 |
| STT | STATE STR CORP | 685 | $0 | 0.0% | $70.65 | +7.8% | COM | 857477103 |
| CDW | CDW CORP | 268 | $0 | 0.0% | $175.85 | +7.6% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 523 | $0 | 0.0% | $0.10 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 230 | $0 | 0.0% | $254.10 | -7.2% | COM | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 316 | $0 | 0.0% | $153.32 | +0.8% | COM | 03073E105 |
| PCG | PG&E CORP | 3,157 | $0 | 0.0% | $15.27 | +2.3% | COM | 69331C108 |
| IGSB | ISHARES TR | 1,000 | $0 | 0.0% | $8.21 | — | ISHS 1-5YR INVS | 464288646 |
| — | VERTEX ENERGY INC | 5,200 | $0 | 0.0% | $5.08 | — | Put | 92534K107 |
| TSCO | TRACTOR SUPPLY CO | 217 | $0 | 0.0% | $41.30 | +4.8% | COM | 892356106 |
| DHT | DHT HOLDINGS INC | 4,600 | $0 | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,001 | $0 | 0.0% | $0.05 | — | COM | 30057T105 |
| ABNB | AIRBNB INC | 400 | $0 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 145 | $0 | 0.0% | $273.34 | +6.1% | COM | 955306105 |
| IT | GARTNER INC | 155 | $0 | 0.0% | $303.67 | +8.9% | COM | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 442 | $0 | 0.0% | $101.59 | -2.0% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 211 | $0 | 0.0% | $219.30 | +6.1% | SHS | G96629103 |
| — | NORDSTROM INC | 3,000 | $0 | 0.0% | $3.94 | — | COM | 655664100 |
| ACGL | ARCH CAP GROUP LTD | 725 | $0 | 0.0% | $57.62 | +8.4% | ORD | G0450A105 |
| CPB | CAMPBELL SOUP CO | 895 | $0 | 0.0% | $39.43 | +21.7% | COM | 134429109 |
| EFX | EQUIFAX INC | 241 | $0 | 0.0% | $190.96 | +6.8% | COM | 294429105 |
| FTV | FORTIVE CORP | 691 | $0 | 0.0% | $48.70 | +2.0% | COM | 34959J108 |
| — | FORGEROCK INC | 2,300 | $0 | 0.0% | $0.02 | — | Put | 34631B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 498 | $0 | 0.0% | $70.64 | +8.0% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 281 | $0 | 0.0% | $143.26 | +6.9% | COM | 74762E102 |
| RPD | RAPID7 INC | 1,000 | $0 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $0 | 0.0% | $90.73 | +1.0% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 793 | $0 | 0.0% | $51.41 | +9.3% | COM | 45687V106 |
| — | WORLD WRESTLING ENTMT INC | 501 | $0 | 0.0% | $0.07 | — | CL A | 98156Q108 |
| GPC | GENUINE PARTS CO | 276 | $0 | 0.0% | $150.10 | +3.2% | COM | 372460105 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,818 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 112830104 |
| CBRE | CBRE GROUP INC | 619 | $0 | 0.0% | $80.56 | +1.4% | CL A | 12504L109 |
| UAN | CVR PARTNERS LP | 500 | $0 | 0.0% | $0.09 | — | Call | 126633205 |
| — | BARRICK GOLD CORP | 2,400 | $0 | 0.0% | $19.80 | — | COM | 067901108 |
| — | VELO3D INC | 20,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| UWMC | UWM HOLDINGS CORPORATION | 9,200 | $0 | 0.0% | $7.33 | -40.1% | COM CL A | 91823B109 |
| VMC | VULCAN MATLS CO | 260 | $0 | 0.0% | $166.81 | +4.1% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 123 | $0 | 0.0% | $338.18 | +2.0% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 1,257 | $0 | 0.0% | $34.10 | +5.8% | COM NEW | 247361702 |
| — | BURGERFI INTERNATIONAL INC | 36,896 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| AEE | AMEREN CORP | 507 | $0 | 0.0% | $80.01 | -2.5% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 398 | $0 | 0.0% | $49.30 | -3.1% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 1,066 | $0 | 0.0% | $35.11 | +2.1% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 263 | $0 | 0.0% | $138.77 | -0.4% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 619 | $0 | 0.0% | $68.88 | +1.9% | COM | 416515104 |
| PODD | INSULET CORP | 135 | $0 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| SBLK | STAR BULK CARRIERS CORP. | 2,000 | $0 | 0.0% | $22.39 | -2.4% | Call | Y8162K204 |
| CHD | CHURCH & DWIGHT CO INC | 477 | $0 | 0.0% | $86.19 | -6.4% | COM | 171340102 |
| DTE | DTE ENERGY CO | 379 | $0 | 0.0% | $108.03 | -6.4% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 194 | $0 | 0.0% | $164.84 | +10.8% | COM | 336433107 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $0 | 0.0% | $6.57 | — | Put | 82968B103 |
| DOV | DOVER CORP | 274 | $0 | 0.0% | $128.29 | +10.5% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92 | $0 | 0.0% | $405.11 | +4.6% | COM | 879360105 |
| — | LUFAX HOLDING LTD | 20,000 | $0 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| MKC | MCCORMICK & CO INC | 490 | $0 | 0.0% | $77.79 | -8.6% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 332 | $0 | 0.0% | $140.07 | -6.2% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 668 | $0 | 0.0% | $63.19 | -14.1% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 1,445 | $0 | 0.0% | $24.70 | +3.7% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 1,300 | $0 | 0.0% | $26.84 | +8.6% | COM | 867224107 |
| BAX | BAXTER INTL INC | 991 | $0 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| — | ARCH RESOURCES INC | 301 | $0 | 0.0% | $0.13 | — | CL A | 03940R107 |
| — | LABORATORY CORP AMER HLDGS | 174 | $0 | 0.0% | $23.47 | — | COM NEW | 50540R409 |
| — | INFINERA CORP | 5,000 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 309 | $0 | 0.0% | $129.27 | -2.3% | COM | 015271109 |
| HOLX | HOLOGIC INC | 484 | $0 | 0.0% | $76.99 | +4.6% | COM | 436440101 |
| NVR | NVR INC | 7 | $0 | 0.0% | $4833.01 | +6.8% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 398 | $0 | 0.0% | $65.03 | +23.6% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 1,165 | $0 | 0.0% | $35.77 | -11.0% | COM | 844741108 |
| VRSN | VERISIGN INC | 181 | $0 | 0.0% | $193.60 | +5.6% | COM | 92343E102 |
| STE | STERIS PLC | 194 | $0 | 0.0% | $170.96 | +10.2% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 326 | $0 | 0.0% | $101.19 | +9.9% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 645 | $0 | 0.0% | $35.70 | +49.8% | COM | 517834107 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $0 | 0.0% | $11.26 | -64.2% | COM | 550241103 |
| DRI | DARDEN RESTAURANTS INC | 240 | $0 | 0.0% | $124.07 | +8.9% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 313 | $0 | 0.0% | $129.84 | -22.2% | COM | 83088M102 |
| XYL | XYLEM INC | 352 | $0 | 0.0% | $100.98 | -0.1% | COM | 98419M100 |
| — | WESTERN ASSET HIGH INCOM FD | 7,400 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,000 | $0 | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| NDAQ | NASDAQ INC | 665 | $0 | 0.0% | $54.41 | +1.8% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 1,340 | $0 | 0.0% | $31.36 | -6.2% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 408 | $0 | 0.0% | $90.23 | -6.7% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 1,234 | $0 | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| INVH | INVITATION HOMES INC | 1,140 | $0 | 0.0% | $31.69 | -11.1% | COM | 46187W107 |
| ASC | ARDMORE SHIPPING CORP | 2,400 | $0 | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| RJF | RAYMOND JAMES FINL INC | 382 | $0 | 0.0% | $104.24 | -2.7% | COM | 754730109 |
| MGM | MGM RESORTS INTERNATIONAL | 819 | $0 | 0.0% | $39.37 | +5.5% | COM | 552953101 |
| WAB | WABTEC | 355 | $0 | 0.0% | $93.55 | +7.5% | COM | 929740108 |
| WAT | WATERS CORP | 115 | $0 | 0.0% | $319.82 | +1.1% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 935 | $0 | 0.0% | $30.31 | +5.4% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 309 | $0 | 0.0% | $110.18 | -4.3% | COM | 172062101 |
| — | COOPER COS INC | 95 | $0 | 0.0% | $170.72 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 314 | $0 | 0.0% | $101.95 | +2.7% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 573 | $0 | 0.0% | $58.35 | -3.9% | COM | 125896100 |
| IEX | IDEX CORP | 148 | $0 | 0.0% | $216.66 | +0.9% | COM | 45167R104 |
| XLU | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230 | $0 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 49 | $0 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| MAA | MID-AMER APT CMNTYS INC | 227 | $0 | 0.0% | $151.56 | -6.6% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,833 | $0 | 0.0% | $18.74 | +1.7% | COM | 7591EP100 |
| VTR | VENTAS INC | 784 | $0 | 0.0% | $41.93 | +3.9% | COM | 92276F100 |
| BALL | BALL CORP | 616 | $0 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| MANU | MANCHESTER UTD PLC NEW | 1,500 | $0 | 0.0% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| TSN | TYSON FOODS INC | 560 | $0 | 0.0% | $60.31 | -8.1% | CL A | 902494103 |
| TER | TERADYNE INC | 306 | $0 | 0.0% | $104.79 | -3.6% | COM | 880770102 |
| — | AMCOR PLC | 2,913 | $0 | 0.0% | $10.18 | -0.4% | ORD | G0250X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109 | $0 | 0.0% | $288.85 | +5.5% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 211 | $0 | 0.0% | $135.17 | +1.4% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 112 | $0 | 0.0% | $331.24 | -2.7% | COM | 29414B104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,000 | $0 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 449 | $0 | 0.0% | $68.97 | +10.6% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 247 | $0 | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,831 | $0 | 0.0% | $11.90 | +2.2% | COM | 446150104 |
| CRTO | CRITEO S A | 1,000 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| USB | US BANCORP DEL | 900 | $0 | 0.0% | $40.35 | -4.3% | Put | 902973304 |
| TRGP | TARGA RES CORP | 444 | $0 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| AES | AES CORP | 1,310 | $0 | 0.0% | $22.92 | -2.4% | COM | 00130H105 |
| GRMN | GARMIN LTD | 321 | $0 | 0.0% | $91.77 | +0.3% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 102 | $0 | 0.0% | $337.64 | -10.5% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 76 | $0 | 0.0% | $397.41 | +1.8% | COM | 303075105 |
| — | FLEETCOR TECHNOLOGIES INC | 145 | $0 | 0.0% | $95.93 | — | COM | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 115 | $0 | 0.0% | $314.22 | -8.5% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 669 | $0 | 0.0% | $46.35 | -3.9% | COM | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 721 | $0 | 0.0% | $37.27 | +9.0% | COM | 443201108 |
| DGX | QUEST DIAGNOSTICS INC | 217 | $0 | 0.0% | $126.40 | +7.0% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 280 | $0 | 0.0% | $102.73 | +3.1% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 283 | $0 | 0.0% | $86.75 | +8.1% | COM | 513272104 |
| TXT | TEXTRON INC | 431 | $0 | 0.0% | $63.30 | +12.3% | COM | 883203101 |
| FMC | FMC CORP | 247 | $0 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 385 | $0 | 0.0% | $67.13 | +6.4% | COM | 086516101 |
| — | MARATHON OIL CORP | 1,244 | $0 | 0.0% | $18.97 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 964 | $0 | 0.0% | $34.14 | +0.7% | COM | 174610105 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $0 | 0.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| PAYC | PAYCOM SOFTWARE INC | 97 | $0 | 0.0% | $305.55 | -3.4% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 82 | $0 | 0.0% | $326.00 | -0.2% | COM | 902252105 |
| J | JACOBS SOLUTIONS INC | 250 | $0 | 0.0% | $99.04 | -1.8% | COM | 46982L108 |
| — | AMC ENTMT HLDGS INC | 5,770 | $0 | 0.0% | $0.00 | — | CL A COM | 00165C104 |
| EVRG | EVERGY INC | 451 | $0 | 0.0% | $55.55 | -3.5% | COM | 30034W106 |
| CBOE | CBOE GLOBAL MKTS INC | 207 | $0 | 0.0% | $115.40 | +5.5% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 385 | $0 | 0.0% | $83.14 | -8.1% | COM | 125269100 |
| CNQ | CANADIAN NAT RES LTD | 500 | $0 | 0.0% | $21.37 | +17.8% | COM | 136385101 |
| GLP | GLOBAL PARTNERS LP | 900 | $0 | 0.0% | $0.03 | — | COM UNITS | 37946R109 |
| EXPE | EXPEDIA GROUP INC | 290 | $0 | 0.0% | $128.04 | -18.8% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 161 | $0 | 0.0% | $184.52 | -4.3% | COM | 445658107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| MKTX | MARKETAXESS HLDGS INC | 72 | $0 | 0.0% | $307.06 | +10.6% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 431 | $0 | 0.0% | $64.53 | +0.5% | COM | V7780T103 |
| AVY | AVERY DENNISON CORP | 158 | $0 | 0.0% | $170.19 | +1.2% | COM | 053611109 |
| UAL | UNITED AIRLS HLDGS INC | 642 | $0 | 0.0% | $37.39 | +28.2% | COM | 910047109 |
| LKQ | LKQ CORP | 497 | $0 | 0.0% | $48.38 | +7.3% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 764 | $0 | 0.0% | $28.48 | +12.7% | COM | 460690100 |
| — | BUNGE LIMITED | 294 | $0 | 0.0% | $44.38 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 76 | $0 | 0.0% | $318.36 | +7.5% | COM | G3223R108 |
| ETSY | ETSY INC | 247 | $0 | 0.0% | $112.98 | +9.8% | COM | 29786A106 |
| NTAP | NETAPP INC | 422 | $0 | 0.0% | $73.42 | -17.6% | COM | 64110D104 |
| PTC | PTC INC | 207 | $0 | 0.0% | $117.66 | +8.1% | COM | 69370C100 |
| POOL | POOL CORP | 76 | $0 | 0.0% | $393.56 | -13.4% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 441 | $0 | 0.0% | $46.61 | +13.2% | COM | 745867101 |
| INCY | INCYTE CORP | 362 | $0 | 0.0% | $76.72 | +2.0% | COM | 45337C102 |
| SBSW | SIBANYE STILLWATER LTD | 3,100 | $0 | 0.0% | $11.63 | — | SPONSORED ADR | 82575P107 |
| SNA | SNAP ON INC | 106 | $0 | 0.0% | $217.02 | +4.3% | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 125 | $0 | 0.0% | $194.65 | +1.0% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 461 | $0 | 0.0% | $56.88 | -0.8% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 494 | $0 | 0.0% | $50.98 | -5.3% | COM | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 211 | $0 | 0.0% | $141.69 | -7.7% | COM | 00751Y106 |
| WRB | BERKLEY W R CORP | 398 | $0 | 0.0% | $40.80 | +2.0% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 500 | $0 | 0.0% | $41.72 | +21.2% | Put | 25179M103 |
| — | PIMCO STRATEGIC INCOME FD | 4,667 | $0 | 0.0% | $0.01 | — | COM | 72200X104 |
| PKG | PACKAGING CORP AMER | 181 | $0 | 0.0% | $119.51 | +4.7% | COM | 695156109 |
| TRMB | TRIMBLE INC | 485 | $0 | 0.0% | $60.28 | -11.5% | COM | 896239100 |
| SYF | SYNCHRONY FINANCIAL | 856 | $0 | 0.0% | $30.31 | +3.7% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 698 | $0 | 0.0% | $38.32 | -15.2% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 268 | $0 | 0.0% | $98.06 | -4.8% | COM | 525327102 |
| UDR | UDR INC | 606 | $0 | 0.0% | $38.62 | -5.0% | COM | 902653104 |
| VNQ | VANGUARD INDEX FDS | 300 | $0 | 0.0% | $106.92 | — | REAL ESTATE ETF | 922908553 |
| KIM | KIMCO RLTY CORP | 1,215 | $0 | 0.0% | $17.95 | -0.5% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,073 | $0 | 0.0% | $20.42 | +1.6% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 309 | $0 | 0.0% | $93.82 | -13.7% | COM | 00971T101 |
| CPT | CAMDEN PPTY TR | 218 | $0 | 0.0% | $101.50 | +0.2% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 359 | $0 | 0.0% | $64.40 | -5.1% | CL B | 115637209 |
| DPZ | DOMINOS PIZZA INC | 70 | $0 | 0.0% | $326.84 | -2.4% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 230 | $0 | 0.0% | $93.23 | -1.9% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 309 | $0 | 0.0% | $81.35 | -6.6% | COM | 09073M104 |
| BWA | BORGWARNER INC | 461 | $0 | 0.0% | $36.09 | +10.3% | COM | 099724106 |
| HRL | HORMEL FOODS CORP | 569 | $0 | 0.0% | $42.25 | -7.5% | COM | 440452100 |
| NDSN | NORDSON CORP | 105 | $0 | 0.0% | $213.62 | +3.3% | COM | 655663102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 65,000 | $0 | 0.0% | — | — | Call | 307359109 |
| APA | APA CORPORATION | 632 | $0 | 0.0% | $40.00 | -9.7% | COM | 03743Q108 |
| KEY | KEYCORP | 1,830 | $0 | 0.0% | $14.90 | -3.7% | COM | 493267108 |
| — | CATALENT INC | 352 | $0 | 0.0% | $0.05 | — | COM | 148806102 |
| TFX | TELEFLEX INCORPORATED | 92 | $0 | 0.0% | $244.48 | -3.1% | COM | 879369106 |
| VTRS | VIATRIS INC | 2,380 | $0 | 0.0% | $10.83 | -10.5% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 1,402 | $0 | 0.0% | $15.10 | -3.6% | COM | 44107P104 |
| EQT | EQT CORP | 721 | $0 | 0.0% | $34.58 | -11.2% | COM | 26884L109 |
| HSIC | HENRY SCHEIN INC | 267 | $0 | 0.0% | $82.45 | -1.2% | COM | 806407102 |
| CMA | COMERICA INC | 517 | $0 | 0.0% | $58.12 | -5.6% | COM | 200340107 |
| — | PARAMOUNT GLOBAL | 991 | $0 | 0.0% | $16.09 | — | CLASS B COM | 92556H206 |
| MAS | MASCO CORP | 441 | $0 | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| L | LOEWS CORP | 382 | $0 | 0.0% | $60.32 | -2.7% | COM | 540424108 |
| NI | NISOURCE INC | 797 | $0 | 0.0% | $25.71 | -3.2% | COM | 65473P105 |
| NTR | NUTRIEN LTD | 300 | $0 | 0.0% | $65.13 | +7.4% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 201 | $0 | 0.0% | $78.39 | +29.7% | COM | 983134107 |
| — | CERIDIAN HCM HLDG INC | 303 | $0 | 0.0% | $66.81 | +6.2% | COM | 15677J108 |
| — | JUNIPER NETWORKS INC | 635 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,910 | $0 | 0.0% | $14.68 | — | COM | 46131B704 |
| CE | CELANESE CORP DEL | 194 | $0 | 0.0% | $102.26 | +8.1% | COM | 150870103 |
| VYM | VANGUARD WHITEHALL FDS | 195 | $0 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| MTCH | MATCH GROUP INC NEW | 556 | $0 | 0.0% | $52.13 | -18.2% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $0 | 0.0% | $168.63 | -4.8% | COM | 426281101 |
| BIO | BIO RAD LABS INC | 43 | $0 | 0.0% | $435.12 | +7.6% | CL A | 090572207 |
| ACI | ALBERTSONS COS INC | 1,000 | $0 | 0.0% | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| GL | GLOBE LIFE INC | 178 | $0 | 0.0% | $105.79 | +8.3% | COM | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 280 | $0 | 0.0% | $89.72 | -18.3% | COM | 538034109 |
| KMX | CARMAX INC | 309 | $0 | 0.0% | $65.78 | +1.7% | COM | 143130102 |
| QRVO | QORVO INC | 197 | $0 | 0.0% | $107.53 | -5.7% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 99 | $0 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| TPR | TAPESTRY INC | 464 | $0 | 0.0% | $34.92 | +13.5% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 234 | $0 | 0.0% | $72.87 | +5.0% | COM | 277432100 |
| FOXA | FOX CORP | 583 | $0 | 0.0% | $33.60 | -3.2% | CL A COM | 35137L105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,277 | $0 | 0.0% | $16.17 | -3.6% | COM | 02376R102 |
| TAP | MOLSON COORS BEVERAGE CO | 369 | $0 | 0.0% | $46.81 | +0.8% | CL B | 60871R209 |
| GEN | GEN DIGITAL INC | 1,116 | $0 | 0.0% | $22.48 | -16.0% | COM | 668771108 |
| REG | REGENCY CTRS CORP | 303 | $0 | 0.0% | $56.60 | -1.5% | COM | 758849103 |
| PNR | PENTAIR PLC | 323 | $0 | 0.0% | $46.45 | +10.6% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $0 | 0.0% | $13.37 | +14.0% | Put | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 221 | $0 | 0.0% | $64.55 | +3.4% | COM | 723484101 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $158.80 | -0.1% | COM | 713448108 |
| ALLE | ALLEGION PLC | 171 | $0 | 0.0% | $103.95 | +4.0% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 328 | $0 | 0.0% | $76.32 | -34.2% | COM | 418056107 |
| OSPN | ONESPAN INC | 1,000 | $0 | 0.0% | $14.50 | 0.0% | COM | 68287N100 |
| AOS | SMITH A O CORP | 250 | $0 | 0.0% | $57.26 | +7.9% | COM | 831865209 |
| XRAY | DENTSPLY SIRONA INC | 421 | $0 | 0.0% | $39.91 | -8.0% | COM | 24906P109 |
| GGB | GERDAU SA | 3,500 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| FFIV | F5 INC | 118 | $0 | 0.0% | $163.30 | -11.6% | COM | 315616102 |
| ROL | ROLLINS INC | 454 | $0 | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 80 | $0 | 0.0% | $205.04 | -1.2% | COM | 446413106 |
| BSM | BLACK STONE MINERALS L P | 1,100 | $0 | 0.0% | $13.65 | — | COM UNIT | 09225M101 |
| RHI | ROBERT HALF INTL INC | 211 | $0 | 0.0% | $77.75 | +2.1% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 448 | $0 | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 125 | $0 | 0.0% | $120.03 | +13.4% | CL B | 913903100 |
| — | NATIONAL INSTRS CORP | 300 | $0 | 0.0% | — | — | Put | 636518102 |
| NRG | NRG ENERGY INC | 451 | $0 | 0.0% | $33.76 | -8.5% | COM NEW | 629377508 |
| — | WESTROCK CO | 500 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| BKD | BROOKDALE SR LIVING INC | 5,000 | $0 | 0.0% | $3.74 | -23.2% | COM | 112463104 |
| ENB | ENBRIDGE INC | 400 | $0 | 0.0% | $33.59 | -3.4% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 280 | $0 | 0.0% | $68.88 | -20.3% | COM | 101121101 |
| ENB | ENBRIDGE INC | 400 | $0 | 0.0% | $33.59 | -3.4% | Put | 29250N105 |
| GTX | GARRETT MOTION INC | 2,000 | $0 | 0.0% | $7.03 | +10.1% | COM | 366505105 |
| BEN | FRANKLIN RESOURCES INC | 560 | $0 | 0.0% | $21.38 | +16.5% | COM | 354613101 |
| VFC | V F CORP | 648 | $0 | 0.0% | $37.39 | -29.7% | COM | 918204108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 900 | $0 | 0.0% | $11.25 | — | SPONSORED ADS | 874060205 |
| IVZ | INVESCO LTD | 892 | $0 | 0.0% | $15.39 | +1.0% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 125 | $0 | 0.0% | $113.16 | +2.2% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 105 | $0 | 0.0% | $182.68 | -22.0% | COM | 963320106 |
| FRT | FEDERAL RLTY INVT TR NEW | 145 | $0 | 0.0% | $89.99 | +2.3% | SH BEN INT NEW | 313745101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,700 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| SEE | SEALED AIR CORP NEW | 283 | $0 | 0.0% | $45.77 | +1.6% | COM | 81211K100 |
| SPOK | SPOK HLDGS INC | 1,300 | $0 | 0.0% | $9.13 | 0.0% | Put | 84863T106 |
| NWSA | NEWS CORP NEW | 750 | $0 | 0.0% | $18.18 | -1.9% | CL A | 65249B109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 585 | $0 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| SPOK | SPOK HLDGS INC | 1,300 | $0 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| CTRA | COTERRA ENERGY INC | 500 | $0 | 0.0% | $22.63 | -2.5% | Put | 127097103 |
| OGN | ORGANON & CO | 500 | $0 | 0.0% | $27.31 | -14.8% | COMMON STOCK | 68622V106 |
| KHC | KRAFT HEINZ CO | 300 | $0 | 0.0% | $30.62 | +11.7% | COM | 500754106 |
| AIZ | ASSURANT INC | 102 | $0 | 0.0% | $137.47 | -13.4% | COM | 04621X108 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $0 | 0.0% | $101.46 | +28.5% | COM | 91347P105 |
| — | CONNS INC | 2,000 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| DXC | DXC TECHNOLOGY CO | 448 | $0 | 0.0% | $27.73 | -1.7% | COM | 23355L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $0 | 0.0% | $39.11 | — | UNIT LTD PARTN | 01881G106 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $0 | 0.0% | $16.73 | +35.5% | Put | G5784H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 826 | $0 | 0.0% | $15.14 | -1.2% | SHS | G66721104 |
| KB | KB FINL GROUP INC | 300 | $0 | 0.0% | — | — | Put | 48241A105 |
| — | QUOTIENT TECHNOLOGY INC | 3,000 | $0 | 0.0% | $0.00 | — | COM | 749119103 |
| MHK | MOHAWK INDS INC | 102 | $0 | 0.0% | $111.94 | -2.7% | COM | 608190104 |
| RY | ROYAL BK CDA SUSTAINABL | 100 | $0 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| SICPQ | SILVERGATE CAP CORP | 6,469 | $0 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| ALK | ALASKA AIR GROUP INC | 250 | $0 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION N A | 293 | $0 | 0.0% | $52.64 | -13.1% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 737 | $0 | 0.0% | $15.54 | -20.0% | COM | 651229106 |
| DVA | DAVITA INC | 109 | $0 | 0.0% | $77.87 | +2.9% | COM | 23918K108 |
| — | EVERI HLDGS INC | 536 | $0 | 0.0% | $0.02 | — | COM | 30034T103 |
| RL | RALPH LAUREN CORP | 79 | $0 | 0.0% | $102.69 | +8.9% | CL A | 751212101 |
| GME | GAMESTOP CORP NEW | 400 | $0 | 0.0% | $24.53 | -18.8% | CL A | 36467W109 |
| DOW | DOW INC | 160 | $0 | 0.0% | $46.67 | +1.3% | COM | 260557103 |
| FOX | FOX CORP | 270 | $0 | 0.0% | $30.95 | -2.8% | CL B COM | 35137L204 |
| SCCO | SOUTHERN COPPER CORP | 100 | $0 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| LNC | LINCOLN NATL CORP IND | 303 | $0 | 0.0% | $32.80 | -24.5% | COM | 534187109 |
| IJR | ISHARES TR | 76 | $0 | 0.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| MPLX | MPLX LP | 200 | $0 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 400 | $0 | 0.0% | $24.93 | -40.5% | CLASS A COM | 25400Q105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 400 | $0 | 0.0% | $24.93 | -40.5% | Put | 25400Q105 |
| BHP | BHP GROUP LTD | 100 | $0 | 0.0% | $77.29 | — | Put | 088606108 |
| RILY | B. RILEY FINANCIAL INC | 200 | $0 | 0.0% | $37.88 | 0.0% | COM | 05580M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80 | $0 | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31 | $0 | 0.0% | $0.16 | — | DIV APP ETF | 921908844 |
| — | TROIKA MEDIA GROUP INC | 20,000 | $0 | 0.0% | $0.00 | — | COM | 89689F305 |
| — | BAKKT HOLDINGS INC | 3,000 | $0 | 0.0% | $7.54 | — | COM CL A | 05759B107 |
| — | QURATE RETAIL INC | 5,000 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| RUM | RUMBLE INC | 500 | $0 | 0.0% | $9.59 | -6.1% | COM CL A | 78137L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| — | DISH NETWORK CORPORATION | 494 | $0 | 0.0% | $10.68 | — | CL A | 25470M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 365 | $0 | 0.0% | $128.05 | -20.0% | COM | 33616C100 |
| NHI | NATIONAL HEALTH INVS INC | 99 | $0 | 0.0% | $0.05 | — | COM | 63633D104 |
| FISV | FISERV INC | 40 | $0 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| HTGC | HERCULES CAPITAL INC | 300 | $0 | 0.0% | $13.59 | +2.9% | COM | 427096508 |
| — | SIRIUS XM HOLDINGS INC | 995 | $0 | 0.0% | $6.57 | — | COM | 82968B103 |
| NWS | NEWS CORP NEW | 230 | $0 | 0.0% | $18.41 | -2.0% | CL B | 65249B208 |
| EZPW | EZCORP INC | 465 | $0 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| BOOT | BOOT BARN HLDGS INC | 47 | $0 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| ING | ING GROEP N.V. | 300 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $0 | 0.0% | $6.43 | — | SPON ADR NEW | 910873405 |
| — | RENALYTIX PLC | 1,809 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| ICLN | ISHARES TR | 150 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $0 | 0.0% | $23.01 | — | COM | 293792107 |
| SICPQ | SILVERGATE CAP CORP | 2,100 | $0 | 0.0% | $10.85 | 0.0% | Put | 82837P408 |
| BILL | BILL HOLDINGS INC | 37 | $0 | 0.0% | $93.48 | -0.8% | COM | 090043100 |
| DSX | DIANA SHIPPING INC | 700 | $0 | 0.0% | $3.61 | -8.7% | COM | Y2066G104 |
| — | CHIMERA INVT CORP | 500 | $0 | 0.0% | $13.79 | — | COM NEW | 16934Q208 |
| INTU | INTUIT | 7 | $0 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| UBS | UBS GROUP AG | 100 | $0 | 0.0% | $17.01 | +22.7% | SHS | H42097107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100 | $0 | 0.0% | $17.18 | — | Put | 035710839 |
| — | CARAVELLE INTERNATIONAL GROU | 2,000 | $0 | 0.0% | $0.00 | — | ORD SHS | G1901X108 |
| — | HUB CYBER SECURITY LTD | 1,500 | $0 | 0.0% | $0.00 | — | ORD SHS | M6000J101 |
| KD | KYNDRYL HLDGS INC | 160 | $0 | 0.0% | $10.58 | +34.1% | COMMON STOCK | 50155Q100 |
| TECK | TECK RESOURCES LTD | 63 | $0 | 0.0% | $35.75 | +11.0% | CL B | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $0 | 0.0% | $0.01 | — | Call | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 125 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| BTU | PEABODY ENERGY CORP | 59 | $0 | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| VIRT | VIRTU FINL INC | 100 | $0 | 0.0% | $33.05 | -41.8% | CL A | 928254101 |
| ARKW | ARK ETF TR | 40 | $0 | 0.0% | $0.05 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ENLINK MIDSTREAM LLC | 200 | $0 | 0.0% | $9.63 | — | COM UNIT REP LTD | 29336T100 |
| — | YAMANA GOLD INC | 395 | $0 | 0.0% | $0.01 | — | COM | 98462Y100 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $0 | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| — | SIX FLAGS ENTMT CORP NEW | 52 | $0 | 0.0% | $0.02 | — | COM | 83001A102 |
| FND | FLOOR & DECOR HLDGS INC | 6 | $0 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26 | $0 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22 | $0 | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| — | CYCLO THERAPEUTICS INC | 1,725 | $0 | 0.0% | $0.00 | — | COM NEW | 23254X201 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| AMBA | AMBARELLA INC | 7 | $0 | 0.0% | $66.57 | +28.6% | SHS | G037AX101 |
| DLB | DOLBY LABORATORIES INC | 10 | $0 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| KFY | KORN FERRY | 15 | $0 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| — | VANECK ETF TRUST | 100 | $0 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| LPG | DORIAN LPG LTD | 28 | $0 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11 | $0 | 0.0% | $208.49 | — | COM | 45781V101 |
| TWO | TWO HBRS INVT CORP | 75 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| IXUS | ISHARES TR | 14 | $0 | 0.0% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| — | GASLOG PARTNERS LP | 132 | $0 | 0.0% | $0.01 | — | UNIT LTD PTNRP | Y2687W108 |
| MTZ | MASTEC INC | 15 | $0 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| PAYX | PAYCHEX INC | 8 | $0 | 0.0% | $111.74 | -6.7% | COM | 704326107 |
| HUN | HUNTSMAN CORP | 25 | $0 | 0.0% | $27.20 | +9.5% | COM | 447011107 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $133.29 | -2.0% | COM | 94106B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 78377T107 |
| DBX | DROPBOX INC | 19 | $0 | 0.0% | $22.00 | -0.3% | CL A | 26210C104 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| HTO | SJW GROUP | 1 | $0 | 0.0% | $77.27 | 0.0% | COM | 784305104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| CWB | SPDR SER TR | 1 | $0 | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| — | RANGER OIL CORPORATION | 1 | $0 | 0.0% | — | — | CLASS A COM | 70788V102 |
| FTDR | FRONTDOOR INC | 1 | $0 | 0.0% | $26.43 | 0.0% | COM | 35905A109 |
| SAP | SAP SE | 1 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| IVE | ISHARES TR | 3 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SCHL | SCHOLASTIC CORP | 11 | $0 | 0.0% | $39.23 | 0.0% | COM | 807066105 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | PACIFIC PREMIER BANCORP | 1 | $0 | 0.0% | — | — | COM | 69478X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5 | $0 | 0.0% | $53.95 | 0.0% | COM NEW | 19239V302 |
| SBCF | SEACOAST BKG CORP FLA | 1 | $0 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| YOU | CLEAR SECURE INC | 5 | $0 | 0.0% | $24.71 | +3.6% | COM CL A | 18467V109 |
| — | MODEL N INC | 1 | $0 | 0.0% | — | — | COM | 607525102 |
| DY | DYCOM INDS INC | 3 | $0 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| CRUS | CIRRUS LOGIC INC | 1 | $0 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| BITO | PROSHARES TR | 1 | $0 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| EPR | EPR PPTYS | 1 | $0 | 0.0% | $45.60 | — | COM SH BEN INT | 26884U109 |
| LOVE | LOVESAC COMPANY | 1 | $0 | 0.0% | $30.69 | -14.0% | COM | 54738L109 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $0 | 0.0% | $52.30 | -29.1% | COMMON STOCK | 926400102 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $35.37 | -6.6% | COM | 74340E103 |
| PRG | PROG HOLDINGS INC | 1 | $0 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| MAN | MANPOWERGROUP INC WIS | 1 | $0 | 0.0% | $85.18 | 0.0% | COM | 56418H100 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | — | — | COM | 737630103 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| WSFS | WSFS FINL CORP | 1 | $0 | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| FALN | ISHARES TR | 5 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| KBR | KBR INC | 1 | $0 | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| KKR | KKR & CO INC | 5 | $0 | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| PERI | PERION NETWORK LTD | 1 | $0 | 0.0% | $24.36 | +36.7% | SHS NEW | M78673114 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| GLNG | GOLAR LNG LTD | 1 | $0 | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| — | OCEANPAL INC | 84 | $0 | 0.0% | — | — | COM NEW | Y6430L160 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15 | $0 | 0.0% | — | — | SHS | G8766E109 |
| RPRX | ROYALTY PHARMA PLC | 1 | $0 | 0.0% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| PSFE | PAYSAFE LIMITED | 27 | $0 | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| HELE | HELEN OF TROY LTD | 5 | $0 | 0.0% | $105.10 | +1.8% | COM | G4388N106 |
| AIV | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| ATKR | ATKORE INC | 1 | $0 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| ALV | AUTOLIV INC | 1 | $0 | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| BKKT/WS | BAKKT HOLDINGS INC | 1 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| BMO | BANK MONTREAL QUE | 1 | $0 | 0.0% | $90.94 | -7.7% | COM | 063671101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| CTRE | CARETRUST REIT INC | 1 | $0 | 0.0% | — | — | COM | 14174T107 |
| ANGL | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| CASY | CASEYS GEN STORES INC | 2 | $0 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| PRLB | PROTO LABS INC | 4 | $0 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| RMBS | RAMBUS INC DEL | 3 | $0 | 0.0% | $39.91 | +7.6% | COM | 750917106 |
| STC | STEWART INFORMATION SVCS COR | 1 | $0 | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| TPH | TRI POINTE HOMES INC | 1 | $0 | 0.0% | $17.39 | +30.3% | COM | 87265H109 |
| TRNO | TERRENO RLTY CORP | 1 | $0 | 0.0% | — | — | COM | 88146M101 |
| TRN | TRINITY INDS INC | 1 | $0 | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| TTEK | TETRA TECH INC NEW | 2 | $0 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| TTC | TORO CO | 1 | $0 | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| NMIH | NMI HLDGS INC | 1 | $0 | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| AL | AIR LEASE CORP | 1 | $0 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $0 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| ACM | AECOM | 1 | $0 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| AXS | AXIS CAP HLDGS LTD | 1 | $0 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| — | ENDEAVOR GROUP HLDGS INC | 1 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| — | PDC ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $0 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1 | $0 | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| — | ATLANTICA SUSTAINABLE INFR P | 14 | $0 | 0.0% | — | — | SHS | G0751N103 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| OII | OCEANEERING INTL INC | 1 | $0 | 0.0% | $13.29 | +45.1% | COM | 675232102 |
| GSLC | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| GGG | GRACO INC | 1 | $0 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| GDOT | GREEN DOT CORP | 5 | $0 | 0.0% | $17.48 | 0.0% | CL A | 39304D102 |
| SCI | SERVICE CORP INTL | 1 | $0 | 0.0% | $66.61 | +3.7% | COM | 817565104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1 | $0 | 0.0% | — | — | COM | 29670E107 |
| GPRE | GREEN PLAINS INC | 1 | $0 | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| OI | O-I GLASS INC | 1 | $0 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| BN | BROOKFIELD CORP | 3 | $0 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $0 | 0.0% | $201.79 | — | COM | 82669G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| NVS | NOVARTIS AG | 1 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| SFNC | SIMMONS 1ST NATL CORP | 1 | $0 | 0.0% | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | SINCLAIR BROADCAST GROUP INC | 1 | $0 | 0.0% | — | — | CL A | 829226109 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| — | SITIO ROYALTIES CORP | 4 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| — | SKECHERS U S A INC | 6 | $0 | 0.0% | — | — | CL A | 830566105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1 | $0 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $26.26 | -25.5% | COM | 830879102 |
| HOG | HARLEY DAVIDSON INC | 1 | $0 | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| SNBR | SLEEP NUMBER CORP | 1 | $0 | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| FREL | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| HIW | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 431284108 |
| AMH | AMERICAN HOMES 4 RENT | 1 | $0 | 0.0% | — | — | CL A | 02665T306 |
| SONY | SONY GROUP CORPORATION | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| SONO | SONOS INC | 1 | $0 | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| CUBI | CUSTOMERS BANCORP INC | 1 | $0 | 0.0% | $27.27 | 0.0% | COM | 23204G100 |
| CYRX | CRYOPORT INC | 1 | $0 | 0.0% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| HR | HEALTHCARE RLTY TR | 1 | $0 | 0.0% | — | — | CL A COM | 42226K105 |
| — | SPARTANNASH CO | 1 | $0 | 0.0% | — | — | COM | 847215100 |
| CFR | CULLEN FROST BANKERS INC | 1 | $0 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| CUBE | CUBESMART | 1 | $0 | 0.0% | — | — | COM | 229663109 |
| SR | SPIRE INC | 1 | $0 | 0.0% | — | — | COM | 84857L101 |
| COLD | AMERICOLD REALTY TRUST INC | 4 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $38.72 | -3.4% | COM | 30161N101 |
| SPT | SPROUT SOCIAL INC | 1 | $0 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| STAG | STAG INDL INC | 1 | $0 | 0.0% | — | — | COM | 85254J102 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $165.08 | +7.0% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| — | ALTAIR ENGR INC | 1 | $0 | 0.0% | — | — | COM CL A | 021369103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $0 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| FLYW | FLYWIRE CORPORATION | 1 | $0 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $0 | 0.0% | $39.34 | +9.8% | COM | 01973R101 |
| DV | DOUBLEVERIFY HLDGS INC | 1 | $0 | 0.0% | $26.05 | +0.6% | COM | 25862V105 |
| BCO | BRINKS CO | 1 | $0 | 0.0% | $61.39 | 0.0% | COM | 109696104 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $39.83 | -10.9% | COM | 626717102 |