CIK: 0001531593 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 493,800 | $95 | 12.4% | — | — | Call | 81181C104 |
| — | SEAGEN INC | 291,400 | $56 | 7.3% | — | — | Put | 81181C104 |
| SE | SEA LTD | 900,000 | $52 | 6.8% | $11.70 | — | Put | 81141R100 |
| SE | SEA LTD | 890,000 | $52 | 6.7% | $11.70 | — | SPONSORD ADS | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 452,900 | $38 | 5.0% | $0.08 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 326,600 | $28 | 3.6% | $0.08 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 266,900 | $27 | 3.6% | — | — | Put | G46188101 |
| EEM | ISHARES TR | 500,000 | $20 | 2.6% | $0.04 | — | Put | 464287234 |
| OEF | ISHARES TR | 8,400 | $17 | 2.3% | — | — | Call | 464287101 |
| — | HORIZON THERAPEUTICS PUB L | 164,000 | $17 | 2.2% | — | — | Call | G46188101 |
| QQQ | INVESCO QQQ TR | 39,400 | $15 | 1.9% | $0.27 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 220,134 | $10 | 1.3% | $35.34 | +3.5% | COM | 02209S103 |
| IWM | ISHARES TR | 50,000 | $9 | 1.2% | $0.19 | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 52,000 | $9 | 1.2% | — | — | Call | 78463V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 109,000 | $9 | 1.1% | $71.36 | 0.0% | Call | 84790A105 |
| OEF | ISHARES TR | 4,100 | $9 | 1.1% | — | — | Put | 464287101 |
| — | QIAGEN NV | 166,636 | $7 | 1.0% | $0.04 | — | SHS NEW | N72482123 |
| ALC | ALCON AG | 87,520 | $7 | 0.9% | $74.44 | +1.8% | ORD SHS | H01301128 |
| UPST | UPSTART HLDGS INC | 200,000 | $7 | 0.9% | — | — | Put | 91680M107 |
| IWM | ISHARES TR | 37,800 | $7 | 0.9% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 136,500 | $6 | 0.8% | $35.34 | +3.5% | Put | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 90,000 | $5 | 0.7% | $51.23 | -6.1% | Put | 573874104 |
| AZN | ASTRAZENECA PLC | 72,916 | $5 | 0.7% | $0.79 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 40,000 | $5 | 0.7% | $114.20 | 0.0% | Call | 023135106 |
| EXE | CHESAPEAKE ENERGY CORP | 60,600 | $5 | 0.7% | $73.68 | -0.2% | COM | 165167735 |
| SBUX | STARBUCKS CORP | 50,000 | $5 | 0.6% | $97.26 | 0.0% | Call | 855244109 |
| ABBV | ABBVIE INC | 36,105 | $5 | 0.6% | $112.05 | +19.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 13,100 | $5 | 0.6% | $0.27 | — | Call | 46090E103 |
| ACI | ALBERTSONS COS INC | 213,900 | $5 | 0.6% | $18.83 | +2.5% | Call | 013091103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 54,000 | $4 | 0.5% | $71.36 | 0.0% | COM | 84790A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190,000 | $4 | 0.5% | $15.14 | +1.1% | Put | G66721104 |
| META | META PLATFORMS INC | 14,000 | $4 | 0.5% | $160.96 | +52.2% | Call | 30303M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,400 | $4 | 0.5% | $71.36 | 0.0% | Put | 84790A105 |
| AVGO | BROADCOM INC | 4,242 | $4 | 0.5% | $51.02 | +34.7% | COM | 11135F101 |
| — | CATALENT INC | 82,600 | $4 | 0.5% | $0.05 | — | Put | 148806102 |
| SPY | SPDR S&P 500 ETF TR | 8,050 | $4 | 0.5% | $331.30 | — | TR UNIT | 78462F103 |
| OPCH | OPTION CARE HEALTH INC | 107,000 | $3 | 0.5% | $30.15 | 0.0% | COM NEW | 68404L201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,000 | $3 | 0.4% | $86.61 | — | Call | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243,957 | $3 | 0.4% | $2.04 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 25,000 | $3 | 0.4% | $112.05 | +19.3% | Put | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 216,800 | $3 | 0.4% | $2.04 | — | Put | 71654V408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3 | 0.4% | $114.67 | +14.0% | Put | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 36,000 | $3 | 0.4% | $67.71 | — | Put | 81369Y506 |
| — | NATIONAL INSTRS CORP | 50,000 | $3 | 0.4% | — | — | Call | 636518102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,000 | $3 | 0.4% | $15.14 | +1.1% | Call | G66721104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,121 | $3 | 0.4% | $1405.49 | +0.0% | COM | 592688105 |
| — | BLACK KNIGHT INC | 46,200 | $3 | 0.4% | $0.06 | — | Put | 09215C105 |
| STM | STMICROELECTRONICS N V | 53,060 | $3 | 0.3% | $0.05 | — | NY REGISTRY | 861012102 |
| ET | ENERGY TRANSFER L P | 206,100 | $3 | 0.3% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| ERIC | ERICSSON | 481,561 | $3 | 0.3% | $0.01 | — | ADR B SEK 10 | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $3 | 0.3% | $86.61 | — | Put | 874039100 |
| OPCH | OPTION CARE HEALTH INC | 74,400 | $2 | 0.3% | $30.15 | 0.0% | Call | 68404L201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $2 | 0.3% | $144.91 | 0.0% | Put | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2 | 0.3% | $34.10 | +5.2% | Call | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 108,496 | $2 | 0.3% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| FIVN | FIVE9 INC | 28,500 | $2 | 0.3% | $67.12 | 0.0% | COM | 338307101 |
| T | AT&T INC | 140,843 | $2 | 0.3% | $15.39 | -3.9% | COM | 00206R102 |
| — | UNILEVER PLC | 42,466 | $2 | 0.3% | $0.38 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 7,600 | $2 | 0.3% | $160.96 | +52.2% | Put | 30303M102 |
| — | TOTALENERGIES SE | 37,539 | $2 | 0.3% | $0.69 | — | SPONSORED ADS | 89151E109 |
| SMH | VANECK ETF TRUST | 14,000 | $2 | 0.3% | — | — | Put | 92189F676 |
| GMAB | GENMAB A/S | 5,551 | $2 | 0.3% | $0.04 | — | SPONSORED ADS | 372303206 |
| FEZ | SPDR INDEX SHS FDS | 45,000 | $2 | 0.3% | — | — | Put | 78463X202 |
| AAPL | APPLE INC | 10,169 | $2 | 0.3% | $146.08 | +17.8% | COM | 037833100 |
| — | EQUINOR ASA | 65,874 | $2 | 0.3% | $0.03 | — | CALL | 29446M902 |
| QQQ | INVESCO QQQ TR | 5,000 | $2 | 0.2% | $0.27 | — | Put | 46090E103 |
| DIS | DISNEY WALT CO | 20,000 | $2 | 0.2% | $95.02 | -2.6% | Call | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,100 | $2 | 0.2% | $33.17 | 0.0% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,783 | $2 | 0.2% | $94.64 | +5.3% | COM | 30231G102 |
| T | AT&T INC | 105,200 | $2 | 0.2% | $15.39 | -3.9% | Put | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $2 | 0.2% | $16.17 | -9.3% | Put | 02376R102 |
| SNY | SANOFI | 28,753 | $2 | 0.2% | $0.11 | — | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 4,480 | $2 | 0.2% | $249.46 | +23.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,711 | $1 | 0.2% | $288.43 | -4.2% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,300 | $1 | 0.2% | $0.07 | — | COM | 293792107 |
| TS | TENARIS S A | 95,718 | $1 | 0.2% | $0.03 | — | SPONSORED ADS | 88031M109 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1 | 0.2% | $78.16 | -4.7% | Put | 854502101 |
| ABBV | ABBVIE INC | 10,000 | $1 | 0.2% | $112.05 | +19.3% | Call | 00287Y109 |
| MMM | 3M CO | 13,209 | $1 | 0.2% | $84.65 | -8.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,000 | $1 | 0.2% | $36.83 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 3,000 | $1 | 0.2% | $36.83 | 0.0% | Call | 64110L106 |
| — | CATALENT INC | 30,000 | $1 | 0.2% | $0.05 | — | Call | 148806102 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1 | 0.2% | $307.90 | 0.0% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1 | 0.2% | $307.90 | 0.0% | Put | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,000 | $1 | 0.2% | $51.23 | -6.1% | COM | 573874104 |
| SSYS | STRATASYS LTD | 70,600 | $1 | 0.2% | $15.66 | 0.0% | Put | M85548101 |
| — | NEW RELIC INC | 19,087 | $1 | 0.2% | $0.07 | — | COM | 64829B100 |
| CFLT | CONFLUENT INC | 35,000 | $1 | 0.2% | $27.98 | 0.0% | Call | 20717M103 |
| — | BLACK KNIGHT INC | 20,600 | $1 | 0.2% | $0.06 | — | COM | 09215C105 |
| SNN | SMITH & NEPHEW PLC | 37,068 | $1 | 0.2% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| FHN | FIRST HORIZON CORPORATION | 104,800 | $1 | 0.2% | $12.11 | 0.0% | Put | 320517105 |
| BALL | BALL CORP | 20,000 | $1 | 0.2% | $49.51 | +5.5% | Call | 058498106 |
| — | PIONEER NAT RES CO | 5,505 | $1 | 0.1% | $41.58 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1 | 0.1% | $39.37 | +8.5% | Call | 552953101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,200 | $1 | 0.1% | $2.04 | — | Call | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,695 | $1 | 0.1% | $55.79 | +5.7% | COM | 110122108 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,000 | $1 | 0.1% | — | — | Put | 46138K103 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.1% | $8.70 | +34.5% | Call | 143658300 |
| — | ACTIVISION BLIZZARD INC | 11,174 | $1 | 0.1% | $0.08 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.1% | $8.70 | +34.5% | Put | 143658300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,000 | $1 | 0.1% | $188.93 | 0.0% | Call | 55825T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,500 | $1 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 3,041 | $1 | 0.1% | $242.00 | +12.8% | COM | 580135101 |
| REM | ISHARES TR | 38,000 | $1 | 0.1% | $0.79 | — | MORTGE REL ETF | 46435G342 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $1 | 0.1% | $462.21 | -4.2% | Call | 036752103 |
| VALE | VALE S A | 65,917 | $1 | 0.1% | $10.98 | — | SPONSORED ADS | 91912E105 |
| OPCH | OPTION CARE HEALTH INC | 27,200 | $1 | 0.1% | $30.15 | 0.0% | Put | 68404L201 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1 | 0.1% | $31.06 | +19.7% | Put | 90353T100 |
| — | SPIRIT AIRLS INC | 50,000 | $1 | 0.1% | — | — | Call | 848577102 |
| SAP | SAP SE | 6,017 | $1 | 0.1% | $0.14 | — | SPON ADR | 803054204 |
| SSYS | STRATASYS LTD | 45,000 | $1 | 0.1% | $15.66 | 0.0% | SHS | M85548101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1 | 0.1% | $310.16 | +5.2% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 63,072 | $1 | 0.1% | $15.22 | -14.8% | COM SER A | 934423104 |
| — | SPIRIT AIRLS INC | 45,400 | $1 | 0.1% | — | — | Put | 848577102 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $1 | 0.1% | $142.44 | +4.5% | Call | 478160104 |
| CMCSA | COMCAST CORP NEW | 18,009 | $1 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $1 | 0.1% | $450.64 | +3.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $1 | 0.1% | $0.03 | — | Put | 81369Y605 |
| XYZ | BLOCK INC | 10,000 | $1 | 0.1% | $62.48 | 0.0% | Put | 852234103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,160 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 03524A108 |
| LOGI | LOGITECH INTL S A | 10,436 | $1 | 0.1% | $57.75 | 0.0% | SHS | H50430232 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,208 | $1 | 0.1% | $114.67 | +14.0% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 3,684 | $1 | 0.1% | $142.44 | +4.5% | COM | 478160104 |
| EFA | ISHARES TR | 8,400 | $1 | 0.1% | $10.25 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,107 | $1 | 0.1% | $118.65 | +9.3% | COM | 46625H100 |
| LOGI | LOGITECH INTL S A | 10,000 | $1 | 0.1% | $57.75 | 0.0% | Call | H50430232 |
| BITO | PROSHARES TR | 34,700 | $1 | 0.1% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| AMT | AMERICAN TOWER CORP NEW | 3,009 | $1 | 0.1% | $229.27 | -22.3% | COM | 03027X100 |
| IWB | ISHARES TR | 2,363 | $1 | 0.1% | $0.24 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 16,199 | $1 | 0.1% | $7.37 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,402 | $1 | 0.1% | $202.69 | +10.7% | COM CL A | 92826C839 |
| WBD | WARNER BROS DISCOVERY INC | 45,000 | $1 | 0.1% | $15.22 | -14.8% | Put | 934423104 |
| PFE | PFIZER INC | 15,177 | $1 | 0.1% | $36.59 | -9.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,669 | $1 | 0.1% | $131.99 | +7.1% | COM | 742718109 |
| PDD | PDD HOLDINGS INC | 8,000 | $1 | 0.1% | $18.54 | — | Put | 722304102 |
| ASML | ASML HOLDING N V | 761 | $1 | 0.1% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| QDEL | QUIDELORTHO CORP | 6,569 | $1 | 0.1% | $87.54 | 0.0% | COM | 219798105 |
| BAC | BANK AMERICA CORP | 18,760 | $1 | 0.1% | $31.61 | -15.8% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 7,500 | $1 | 0.1% | — | — | Put | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 5,000 | $1 | 0.1% | $78.39 | +33.0% | Put | 983134107 |
| AMZN | AMAZON COM INC | 4,009 | $1 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 15,100 | $1 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| ALV | AUTOLIV INC | 5,999 | $1 | 0.1% | $81.28 | -0.0% | COM | 052800109 |
| CFLT | CONFLUENT INC | 14,000 | $0 | 0.1% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| SHEL | SHELL PLC | 8,021 | $0 | 0.1% | $0.06 | — | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 1,030 | $0 | 0.1% | $298.25 | +38.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,223 | $0 | 0.1% | $69.29 | +4.7% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,003 | $0 | 0.1% | $87.85 | +18.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,729 | $0 | 0.1% | $80.10 | +5.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,861 | $0 | 0.1% | $203.16 | +5.2% | COM | 149123101 |
| NVS | NOVARTIS AG | 4,523 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| — | FRANCHISE GROUP INC | 15,600 | $0 | 0.1% | $0.03 | — | COM | 35180X105 |
| WMT | WALMART INC | 2,822 | $0 | 0.1% | $45.55 | +7.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,093 | $0 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 898 | $0 | 0.1% | $369.82 | +16.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,565 | $0 | 0.1% | $136.09 | +5.3% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $0 | 0.1% | $144.91 | 0.0% | SHS | L8681T102 |
| F | FORD MTR CO DEL | 26,436 | $0 | 0.1% | $14.00 | -23.6% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 3,724 | $0 | 0.1% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,245 | $0 | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,839 | $0 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| BGS | B & G FOODS INC NEW | 26,200 | $0 | 0.0% | $15.63 | -31.7% | COM | 05508R106 |
| GOOGL | ALPHABET INC | 3,000 | $0 | 0.0% | $95.22 | +20.0% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 841 | $0 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| XYZ | BLOCK INC | 5,300 | $0 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| LEN/B | LENNAR CORP | 3,106 | $0 | 0.0% | $61.23 | +46.7% | CL B | 526057302 |
| UBS | UBS GROUP AG | 16,769 | $0 | 0.0% | $20.09 | +0.1% | SHS | H42097107 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,500 | $0 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| CRM | SALESFORCE INC | 1,568 | $0 | 0.0% | $185.70 | +8.6% | COM | 79466L302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,058 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| — | DISH NETWORK CORPORATION | 50,000 | $0 | 0.0% | $10.68 | — | Put | 25470M109 |
| SWK | STANLEY BLACK & DECKER INC | 3,499 | $0 | 0.0% | $78.16 | -4.7% | COM | 854502101 |
| KO | COCA COLA CO | 5,374 | $0 | 0.0% | $53.67 | +6.9% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 25,000 | $0 | 0.0% | $15.22 | -14.8% | Call | 934423104 |
| TNET | TRINET GROUP INC | 3,300 | $0 | 0.0% | $88.68 | 0.0% | Call | 896288107 |
| BXMT | BLACKSTONE MTG TR INC | 15,000 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| WPC | WP CAREY INC | 4,600 | $0 | 0.0% | $77.45 | — | COM | 92936U109 |
| VALE | VALE S A | 22,700 | $0 | 0.0% | $10.98 | — | Put | 91912E105 |
| TIP | ISHARES TR | 2,820 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,156 | $0 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 6,239 | $0 | 0.0% | $44.68 | +1.7% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,008 | $0 | 0.0% | $82.82 | +11.4% | COM | 75513E101 |
| IRBTQ | IROBOT CORP | 6,500 | $0 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| PFE | PFIZER INC | 7,800 | $0 | 0.0% | $36.59 | -9.2% | Put | 717081103 |
| IEP | ICAHN ENTERPRISES LP | 9,700 | $0 | 0.0% | $0.03 | — | Put | 451100101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $0 | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| GOOG | ALPHABET INC | 2,295 | $0 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,298 | $0 | 0.0% | $207.78 | -10.0% | COM | 907818108 |
| QDEL | QUIDELORTHO CORP | 3,200 | $0 | 0.0% | $87.54 | 0.0% | Put | 219798105 |
| — | DISH NETWORK CORPORATION | 40,000 | $0 | 0.0% | $10.68 | — | Call | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $0 | 0.0% | $548.86 | -2.5% | COM | 883556102 |
| INTC | INTEL CORP | 7,702 | $0 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 826 | $0 | 0.0% | $267.93 | +4.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,272 | $0 | 0.0% | $103.96 | -2.4% | COM | 002824100 |
| RELX | RELX PLC | 7,369 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| LIN | LINDE PLC | 640 | $0 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,011 | $0 | 0.0% | $71.19 | +41.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,676 | $0 | 0.0% | $95.02 | -2.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $0 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 5,044 | $0 | 0.0% | $50.03 | -14.6% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 2,400 | $0 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| SU | SUNCOR ENERGY INC NEW | 7,500 | $0 | 0.0% | $27.07 | +0.2% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 1,873 | $0 | 0.0% | $100.46 | +6.7% | COM | 91913Y100 |
| BA | BOEING CO | 1,026 | $0 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 748 | $0 | 0.0% | $160.96 | +52.2% | CL A | 30303M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,315 | $0 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,781 | $0 | 0.0% | $40.38 | -22.7% | COM | 92343V104 |
| MAC | MACERICH CO | 18,900 | $0 | 0.0% | $15.08 | — | COM | 554382101 |
| — | FRANCHISE GROUP INC | 7,400 | $0 | 0.0% | $0.03 | — | Call | 35180X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $0 | 0.0% | $119.69 | -1.4% | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 3,040 | $0 | 0.0% | $18.54 | — | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 4,904 | $0 | 0.0% | $39.69 | -5.2% | COM | 949746101 |
| NKE | NIKE INC | 1,898 | $0 | 0.0% | $108.23 | +2.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 868 | $0 | 0.0% | $229.00 | -8.8% | COM | 235851102 |
| KRE | SPDR SER TR | 5,000 | $0 | 0.0% | — | — | Put | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 2,278 | $0 | 0.0% | $85.18 | -13.7% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 2,646 | $0 | 0.0% | $73.88 | -5.3% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 4,492 | $0 | 0.0% | $31.06 | +19.7% | COM | 90353T100 |
| EWH | ISHARES INC | 10,000 | $0 | 0.0% | — | — | Put | 464286871 |
| — | CANO HEALTH INC | 135,000 | $0 | 0.0% | — | — | Call | 13781Y103 |
| KDP | KEURIG DR PEPPER INC | 6,000 | $0 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| STLA | STELLANTIS N.V | 10,700 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| NOK | NOKIA CORP | 44,851 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $0 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 1,403 | $0 | 0.0% | $148.39 | -9.0% | COM | 87612E106 |
| — | BUNGE LIMITED | 1,900 | $0 | 0.0% | $44.38 | — | Call | G16962105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,600 | $0 | 0.0% | $9.13 | — | UT LTD PART | 01877R108 |
| LOW | LOWES COS INC | 780 | $0 | 0.0% | $189.05 | +4.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,396 | $0 | 0.0% | $43.44 | +4.8% | COM | 17275R102 |
| — | AMC ENTMT HLDGS INC | 39,300 | $0 | 0.0% | $0.00 | — | Put | 00165C104 |
| EWZ | ISHARES INC | 5,300 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| SPGI | S&P GLOBAL INC | 429 | $0 | 0.0% | $348.16 | +2.8% | COM | 78409V104 |
| AIV | APARTMENT INVT & MGMT CO | 20,100 | $0 | 0.0% | $0.01 | — | Call | 03748R747 |
| UPS | UNITED PARCEL SERVICE INC | 947 | $0 | 0.0% | $135.09 | +14.4% | CL B | 911312106 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | — | — | Call | 74347G556 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,200 | $0 | 0.0% | $3.50 | +3.1% | COM | G65773106 |
| SBLK | STAR BULK CARRIERS CORP. | 9,400 | $0 | 0.0% | $22.39 | -14.0% | SHS PAR | Y8162K204 |
| COP | CONOCOPHILLIPS | 1,582 | $0 | 0.0% | $81.96 | +15.3% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 1,840 | $0 | 0.0% | $86.97 | -8.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,400 | $0 | 0.0% | $50.03 | -14.6% | Put | 172967424 |
| C | CITIGROUP INC | 3,400 | $0 | 0.0% | $50.03 | -14.6% | Call | 172967424 |
| GE | GENERAL ELECTRIC CO | 1,422 | $0 | 0.0% | $56.85 | +40.4% | COM NEW | 369604301 |
| BHP | BHP GROUP LTD | 2,600 | $0 | 0.0% | $77.29 | — | SPONSORED ADS | 088606108 |
| CAH | CARDINAL HEALTH INC | 1,633 | $0 | 0.0% | $74.92 | +7.6% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,327 | $0 | 0.0% | $118.93 | -20.6% | COM | 828806109 |
| NOW | SERVICENOW INC | 267 | $0 | 0.0% | $91.34 | +9.5% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 694 | $0 | 0.0% | $223.35 | -8.4% | COM | 369550108 |
| — | BLACK KNIGHT INC | 2,500 | $0 | 0.0% | $0.06 | — | Call | 09215C105 |
| PLD | PROLOGIS INC. | 1,207 | $0 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 1,702 | $0 | 0.0% | $77.11 | +1.6% | COM NEW | 617446448 |
| — | NEW RELIC INC | 2,200 | $0 | 0.0% | $0.07 | — | Call | 64829B100 |
| DE | DEERE & CO | 353 | $0 | 0.0% | $387.58 | -5.1% | COM | 244199105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,200 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTNER | 226344208 |
| ELV | ELEVANCE HEALTH INC | 309 | $0 | 0.0% | $462.21 | -4.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 1,976 | $0 | 0.0% | $76.78 | -16.3% | COM | 126650100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,000 | $0 | 0.0% | $16.08 | 0.0% | Put | M9T951109 |
| STLA | STELLANTIS N.V | 7,700 | $0 | 0.0% | $0.02 | — | Put | N82405106 |
| — | BLACKROCK INC | 195 | $0 | 0.0% | $563.36 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 443 | $0 | 0.0% | $221.27 | +27.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 1,558 | $0 | 0.0% | $73.11 | +4.2% | COM | 872540109 |
| FRO | FRONTLINE PLC | 9,100 | $0 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,800 | $0 | 0.0% | $1.35 | — | COM | 45781V101 |
| KDP | KEURIG DR PEPPER INC | 4,100 | $0 | 0.0% | $30.38 | 0.0% | Put | 49271V100 |
| IGIB | ISHARES TR | 2,500 | $0 | 0.0% | $8.68 | — | ISHS 5-10YR INVT | 464288638 |
| — | BARCLAYS BANK PLC | 5,000 | $0 | 0.0% | $0.04 | — | IPTH SR B S&P | 06748F324 |
| MRNA | MODERNA INC | 1,000 | $0 | 0.0% | $133.40 | 0.0% | Put | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 646 | $0 | 0.0% | $157.58 | +8.2% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 1,449 | $0 | 0.0% | $22.20 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 1,308 | $0 | 0.0% | $93.98 | -9.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 3,423 | $0 | 0.0% | $40.35 | -29.6% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $0 | 0.0% | $0.07 | — | Put | 03524A108 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $0 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| — | NV5 GLOBAL INC | 1,000 | $0 | 0.0% | $0.11 | — | COM | 62945V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,500 | $0 | 0.0% | $10.00 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 1,941 | $0 | 0.0% | $72.28 | -30.2% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 6,377 | $0 | 0.0% | $13.37 | +10.6% | COM | 49456B101 |
| EOG | EOG RES INC | 965 | $0 | 0.0% | $74.70 | +39.8% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 386 | $0 | 0.0% | $298.42 | -16.9% | COM | 125523100 |
| COIN | COINBASE GLOBAL INC | 1,500 | $0 | 0.0% | — | — | Call | 19260Q107 |
| CTRA | COTERRA ENERGY INC | 4,190 | $0 | 0.0% | $22.63 | +0.8% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 3,158 | $0 | 0.0% | $31.63 | -12.0% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 513 | $0 | 0.0% | $175.54 | +0.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 521 | $0 | 0.0% | $132.56 | +28.5% | SHS | G29183103 |
| DB | DEUTSCHE BANK A G | 10,000 | $0 | 0.0% | $9.80 | 0.0% | Put | D18190898 |
| ZTS | ZOETIS INC | 605 | $0 | 0.0% | $144.45 | +16.4% | CL A | 98978V103 |
| AMGN | AMGEN INC | 470 | $0 | 0.0% | $214.15 | -0.2% | COM | 031162100 |
| CB | CHUBB LIMITED | 541 | $0 | 0.0% | $194.01 | -2.1% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 590 | $0 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| FISV | FISERV INC | 806 | $0 | 0.0% | $117.34 | +0.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,879 | $0 | 0.0% | $45.16 | +15.7% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 765 | $0 | 0.0% | $104.29 | +17.5% | COM | 743315103 |
| SO | SOUTHERN CO | 1,424 | $0 | 0.0% | $61.16 | +6.8% | COM | 842587107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,000 | $0 | 0.0% | $16.08 | 0.0% | Call | M9T951109 |
| BDX | BECTON DICKINSON & CO | 370 | $0 | 0.0% | $227.57 | +6.3% | COM | 075887109 |
| EQIX | EQUINIX INC | 123 | $0 | 0.0% | $654.16 | +5.9% | COM | 29444U700 |
| BHF | BRIGHTHOUSE FINL INC | 2,000 | $0 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| — | CATALENT INC | 2,193 | $0 | 0.0% | $0.05 | — | COM | 148806102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,521 | $0 | 0.0% | $0.06 | — | COM UNIT RP LP | 559080106 |
| TNET | TRINET GROUP INC | 1,000 | $0 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| AON | AON PLC | 268 | $0 | 0.0% | $284.55 | +12.0% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 1,377 | $0 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 362 | $0 | 0.0% | $200.06 | +9.8% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 1,862 | $0 | 0.0% | $45.20 | -1.5% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 300 | $0 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| CLX | CLOROX CO DEL | 562 | $0 | 0.0% | $128.84 | +14.6% | COM | 189054109 |
| GMED | GLOBUS MED INC | 1,500 | $0 | 0.0% | $68.09 | -16.3% | CL A | 379577208 |
| — | WORLD WRESTLING ENTMT INC | 800 | $0 | 0.0% | $0.07 | — | Put | 98156Q108 |
| CME | CME GROUP INC | 471 | $0 | 0.0% | $166.10 | +0.2% | COM | 12572Q105 |
| PEP | PEPSICO INC | 468 | $0 | 0.0% | $168.05 | +1.5% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 767 | $0 | 0.0% | $133.27 | -23.2% | COM | 22822V101 |
| ASTC | ASTROTECH CORP | 6,059 | $0 | 0.0% | $11.19 | 0.0% | COM | 046484309 |
| NOC | NORTHROP GRUMMAN CORP | 187 | $0 | 0.0% | $422.22 | +2.7% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 1,085 | $0 | 0.0% | $72.27 | +0.9% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 484 | $0 | 0.0% | $143.30 | +10.8% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 732 | $0 | 0.0% | $99.33 | +5.4% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 1,300 | $0 | 0.0% | $15.99 | — | SPONSORED ADR | 767204100 |
| CNO | CNO FINL GROUP INC | 5,087 | $0 | 0.0% | $21.10 | 0.0% | COM | 12621E103 |
| XRX | XEROX HOLDINGS CORP | 5,500 | $0 | 0.0% | $20.32 | -27.9% | COM NEW | 98421M106 |
| HCA | HCA HEALTHCARE INC | 270 | $0 | 0.0% | $232.60 | +17.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 307 | $0 | 0.0% | $236.70 | -2.8% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,894 | $0 | 0.0% | $13.55 | +4.8% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 151 | $0 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,524 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 1,347 | $0 | 0.0% | $52.87 | -4.3% | COM NEW | 026874784 |
| CEVA | CEVA INC | 3,000 | $0 | 0.0% | $25.17 | 0.0% | Call | 157210105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156 | $0 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| SSYS | STRATASYS LTD | 4,300 | $0 | 0.0% | $15.66 | 0.0% | Call | M85548101 |
| MCK | MCKESSON CORP | 177 | $0 | 0.0% | $334.98 | +13.3% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 1,873 | $0 | 0.0% | $29.41 | +25.0% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $0 | 0.0% | $30.92 | +27.9% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 793 | $0 | 0.0% | $85.39 | +1.8% | COM | 28176E108 |
| FDX | FEDEX CORP | 302 | $0 | 0.0% | $210.11 | +2.8% | COM | 31428X106 |
| FRO | FRONTLINE PLC | 5,000 | $0 | 0.0% | $11.98 | +0.4% | Put | M46528101 |
| HUM | HUMANA INC | 164 | $0 | 0.0% | $458.41 | +6.5% | COM | 444859102 |
| MCO | MOODYS CORP | 207 | $0 | 0.0% | $278.37 | +11.5% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 2,340 | $0 | 0.0% | $38.76 | -30.5% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $0 | 0.0% | $37.50 | — | Put | 931427108 |
| GM | GENERAL MTRS CO | 1,816 | $0 | 0.0% | $36.43 | -7.7% | COM | 37045V100 |
| PRLB | PROTO LABS INC | 2,000 | $0 | 0.0% | $31.86 | +0.0% | Put | 743713109 |
| SYF | SYNCHRONY FINANCIAL | 3,561 | $0 | 0.0% | $29.17 | -1.2% | COM | 87165B103 |
| NCNO | NCINO INC | 2,300 | $0 | 0.0% | — | — | Call | 63947X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 912 | $0 | 0.0% | $70.82 | -2.1% | COM | 039483102 |
| — | VERTEX ENERGY INC | 11,000 | $0 | 0.0% | $5.08 | — | COM | 92534K107 |
| NVO | NOVO-NORDISK A S | 419 | $0 | 0.0% | $0.15 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 298 | $0 | 0.0% | $223.36 | -10.3% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 3,500 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| EMR | EMERSON ELEC CO | 747 | $0 | 0.0% | $80.22 | -0.2% | COM | 291011104 |
| MRNA | MODERNA INC | 561 | $0 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| IRBTQ | IROBOT CORP | 1,500 | $0 | 0.0% | $39.91 | 0.0% | Put | 462726100 |
| ROP | ROPER TECHNOLOGIES INC | 140 | $0 | 0.0% | $425.89 | +4.6% | COM | 776696106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,000 | $0 | 0.0% | $26.90 | 0.0% | SHS | G6331P104 |
| FRPT | FRESHPET INC | 1,000 | $0 | 0.0% | $65.49 | 0.0% | COM | 358039105 |
| NFLX | NETFLIX INC | 150 | $0 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 778 | $0 | 0.0% | $36.63 | +3.6% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 521 | $0 | 0.0% | $141.17 | -21.8% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 169 | $0 | 0.0% | $269.58 | +21.8% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 554 | $0 | 0.0% | $68.18 | +61.2% | COM | 56585A102 |
| DOW | DOW INC | 1,213 | $0 | 0.0% | $45.43 | -0.4% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,288 | $0 | 0.0% | $37.50 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 220 | $0 | 0.0% | $236.72 | +17.5% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,052 | $0 | 0.0% | $76.50 | -26.1% | ORD SHS | G7997R103 |
| — | SYNEOS HEALTH INC | 1,500 | $0 | 0.0% | $0.04 | — | CL A | 87166B102 |
| — | KELLOGG CO | 935 | $0 | 0.0% | $59.43 | -1.9% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 545 | $0 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | FORGEROCK INC | 3,000 | $0 | 0.0% | $0.02 | — | Call | 34631B101 |
| AJG | GALLAGHER ARTHUR J & CO | 280 | $0 | 0.0% | $183.06 | +11.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 896 | $0 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 68 | $0 | 0.0% | $553.71 | +22.1% | COM | 893641100 |
| NEM | NEWMONT CORP | 1,439 | $0 | 0.0% | $50.21 | -15.6% | COM | 651639106 |
| — | CHASE CORP | 500 | $0 | 0.0% | $0.12 | — | COM | 16150R104 |
| AEP | AMERICAN ELEC PWR CO INC | 725 | $0 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| TRP | TC ENERGY CORP | 1,500 | $0 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| IRM | IRON MTN INC DEL | 1,081 | $0 | 0.0% | $42.79 | +16.7% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 441 | $0 | 0.0% | $115.08 | +9.3% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 206 | $0 | 0.0% | $258.57 | +0.9% | COM | 74460D109 |
| ECL | ECOLAB INC | 324 | $0 | 0.0% | $146.31 | +14.4% | COM | 278865100 |
| AZO | AUTOZONE INC | 24 | $0 | 0.0% | $2427.25 | +5.1% | COM | 053332102 |
| SRE | SEMPRA | 412 | $0 | 0.0% | $69.79 | -1.5% | COM | 816851109 |
| RPD | RAPID7 INC | 1,300 | $0 | 0.0% | $42.56 | +8.9% | Call | 753422104 |
| EL | LAUDER ESTEE COS INC | 302 | $0 | 0.0% | $225.40 | -10.6% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 767 | $0 | 0.0% | $60.41 | +28.3% | COM | 370334104 |
| DIN | DINE BRANDS GLOBAL INC | 1,000 | $0 | 0.0% | $54.72 | 0.0% | COM | 254423106 |
| IEP | ICAHN ENTERPRISES LP | 2,000 | $0 | 0.0% | $0.03 | — | Call | 451100101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,000 | $0 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| — | TE CONNECTIVITY LTD | 413 | $0 | 0.0% | $59.84 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 298 | $0 | 0.0% | $142.07 | +21.6% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 600 | $0 | 0.0% | $69.06 | +28.2% | COM | 718546104 |
| D | DOMINION ENERGY INC | 1,093 | $0 | 0.0% | $59.64 | -20.2% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 243 | $0 | 0.0% | $210.99 | -4.8% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 940 | $0 | 0.0% | $56.84 | +0.8% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 500 | $0 | 0.0% | $136.18 | -29.6% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 307 | $0 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,091 | $0 | 0.0% | $38.17 | +11.4% | COM | 14448C104 |
| BL | BLACKLINE INC | 1,000 | $0 | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| BL | BLACKLINE INC | 1,000 | $0 | 0.0% | $55.51 | 0.0% | Put | 09239B109 |
| NUE | NUCOR CORP | 329 | $0 | 0.0% | $82.01 | +71.0% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 286 | $0 | 0.0% | $167.45 | -3.1% | COM | 053484101 |
| CTVA | CORTEVA INC | 929 | $0 | 0.0% | $57.99 | -2.3% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 326 | $0 | 0.0% | $57.20 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 881 | $0 | 0.0% | $55.95 | -6.0% | COM | 756109104 |
| PRLB | PROTO LABS INC | 1,500 | $0 | 0.0% | $31.86 | +0.0% | COM | 743713109 |
| UAA | UNDER ARMOUR INC | 7,245 | $0 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| STZ | CONSTELLATION BRANDS INC | 210 | $0 | 0.0% | $218.32 | +2.0% | CL A | 21036P108 |
| VNO | VORNADO RLTY TR | 3,500 | $0 | 0.0% | $0.01 | — | SH BEN INT | 929042109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $0 | 0.0% | $0.05 | — | COM | 025676206 |
| WMB | WILLIAMS COS INC | 1,593 | $0 | 0.0% | $27.11 | -1.2% | COM | 969457100 |
| WELL | WELLTOWER INC | 649 | $0 | 0.0% | $67.17 | +8.2% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 367 | $0 | 0.0% | $117.75 | +9.4% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 151 | $0 | 0.0% | $253.47 | +8.9% | COM | 773903109 |
| IGSB | ISHARES TR | 1,000 | $0 | 0.0% | $8.21 | — | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 719 | $0 | 0.0% | $59.18 | +6.8% | COM | 001055102 |
| MSCI | MSCI INC | 106 | $0 | 0.0% | $473.60 | -0.1% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 346 | $0 | 0.0% | $134.87 | +4.8% | COM | 43300A203 |
| — | HESS CORP | 362 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 405 | $0 | 0.0% | $84.96 | +25.5% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 287 | $0 | 0.0% | $214.88 | -12.8% | COM | 256677105 |
| AME | AMETEK INC | 300 | $0 | 0.0% | $118.71 | +20.9% | COM | 031100100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,500 | $0 | 0.0% | $26.90 | 0.0% | Put | G6331P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 249 | $0 | 0.0% | $201.88 | -10.4% | COM | 502431109 |
| SYY | SYSCO CORP | 662 | $0 | 0.0% | $72.97 | -6.1% | COM | 871829107 |
| TDS | TELEPHONE & DATA SYS INC | 3,500 | $0 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| UAN | CVR PARTNERS LP | 600 | $0 | 0.0% | $0.09 | — | COM | 126633205 |
| CNC | CENTENE CORP DEL | 716 | $0 | 0.0% | $81.68 | -18.4% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 539 | $0 | 0.0% | $74.59 | +8.1% | COM | 68902V107 |
| HSY | HERSHEY CO | 193 | $0 | 0.0% | $199.62 | +21.9% | COM | 427866108 |
| MET | METLIFE INC | 841 | $0 | 0.0% | $59.69 | -14.2% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 800 | $0 | 0.0% | $60.75 | -4.3% | COM | 67077M108 |
| — | BURGERFI INTERNATIONAL INC | 30,078 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| AGNC | AGNC INVT CORP | 4,600 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 600 | $0 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| GWW | GRAINGER W W INC | 59 | $0 | 0.0% | $583.80 | +15.3% | COM | 384802104 |
| PPG | PPG INDS INC | 307 | $0 | 0.0% | $117.69 | +11.9% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 272 | $0 | 0.0% | $158.17 | -1.9% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 386 | $0 | 0.0% | $141.41 | -11.6% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 376 | $0 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 136 | $0 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| IRBTQ | IROBOT CORP | 1,000 | $0 | 0.0% | $39.91 | 0.0% | Call | 462726100 |
| CMI | CUMMINS INC | 184 | $0 | 0.0% | $194.79 | +9.3% | COM | 231021106 |
| WAT | WATERS CORP | 166 | $0 | 0.0% | $307.06 | -9.4% | COM | 941848103 |
| INTU | INTUIT | 95 | $0 | 0.0% | $428.88 | +0.5% | COM | 461202103 |
| — | AMC ENTMT HLDGS INC | 25,000 | $0 | 0.0% | $0.00 | — | CL A COM | 00165C104 |
| DLR | DIGITAL RLTY TR INC | 381 | $0 | 0.0% | $93.82 | -3.5% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 600 | $0 | 0.0% | $29.17 | -6.8% | COM | 26614N102 |
| CHRD | CHORD ENERGY CORPORATION | 1,960 | $0 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| BK | BANK NEW YORK MELLON CORP | 938 | $0 | 0.0% | $47.49 | -16.0% | COM | 064058100 |
| TECK | TECK RESOURCES LTD | 1,000 | $0 | 0.0% | $42.52 | +1.1% | CL B | 878742204 |
| RMD | RESMED INC | 193 | $0 | 0.0% | $213.48 | +1.8% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 773 | $0 | 0.0% | $63.01 | -18.3% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 291 | $0 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,000 | $0 | 0.0% | $35.94 | 0.0% | COM | 615111101 |
| VICI | VICI PPTYS INC | 1,312 | $0 | 0.0% | $25.82 | +6.9% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 454 | $0 | 0.0% | $81.22 | +7.5% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 213 | $0 | 0.0% | $153.32 | +10.3% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 119 | $0 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 270 | $0 | 0.0% | $125.92 | +10.0% | COM | 760759100 |
| LEN | LENNAR CORP | 331 | $0 | 0.0% | $84.83 | +24.0% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 653 | $0 | 0.0% | $53.46 | +6.8% | COM | 744573106 |
| — | BARRICK GOLD CORP | 2,400 | $0 | 0.0% | $19.80 | — | COM | 067901108 |
| KR | KROGER CO | 855 | $0 | 0.0% | $44.44 | +1.3% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272 | $0 | 0.0% | $117.44 | +13.0% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 90 | $0 | 0.0% | $343.09 | +5.2% | COM | 911363109 |
| CRTO | CRITEO S A | 1,200 | $0 | 0.0% | $0.03 | — | Call | 226718104 |
| DAL | DELTA AIR LINES INC DEL | 839 | $0 | 0.0% | $34.10 | +5.2% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 331 | $0 | 0.0% | $0.10 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 1,179 | $0 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 389 | $0 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| EFC | ELLINGTON FINANCIAL INC | 2,000 | $0 | 0.0% | $0.02 | — | COM | 28852N109 |
| VOD | VODAFONE GROUP PLC NEW | 4,100 | $0 | 0.0% | $0.24 | — | SPONSORED ADR | 92857W308 |
| UMC | UNITED MICROELECTRONICS CORP | 4,900 | $0 | 0.0% | $0.66 | — | SPON ADR NEW | 910873405 |
| ARGX | ARGENX SE | 100 | $0 | 0.0% | $0.39 | — | SPONSORED ADR | 04016X101 |
| VMC | VULCAN MATLS CO | 173 | $0 | 0.0% | $166.81 | +12.7% | COM | 929160109 |
| CEVA | CEVA INC | 1,500 | $0 | 0.0% | $25.17 | 0.0% | Put | 157210105 |
| — | AVID TECHNOLOGY INC | 1,500 | $0 | 0.0% | $0.03 | — | COM | 05367P100 |
| ALL | ALLSTATE CORP | 344 | $0 | 0.0% | $112.51 | -5.1% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 191 | $0 | 0.0% | $143.26 | +21.4% | COM | 74762E102 |
| EFX | EQUIFAX INC | 160 | $0 | 0.0% | $190.96 | +8.2% | COM | 294429105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,000 | $0 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| MLM | MARTIN MARIETTA MATLS INC | 81 | $0 | 0.0% | $338.18 | +14.8% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96 | $0 | 0.0% | $273.34 | +29.8% | COM | 955306105 |
| OKE | ONEOK INC NEW | 585 | $0 | 0.0% | $49.41 | +9.6% | COM | 682680103 |
| PCG | PG&E CORP | 2,112 | $0 | 0.0% | $15.27 | +9.6% | COM | 69331C108 |
| BOOM | DMC GLOBAL INC | 2,000 | $0 | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| BOOM | DMC GLOBAL INC | 2,000 | $0 | 0.0% | $18.08 | 0.0% | Put | 23291C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 254 | $0 | 0.0% | $136.94 | +1.1% | COM | 030420103 |
| RITM | RITHM CAPITAL CORP | 3,800 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| — | APTIV PLC | 353 | $0 | 0.0% | $42.46 | — | SHS | G6095L109 |
| WEC | WEC ENERGY GROUP INC | 412 | $0 | 0.0% | $86.46 | -2.8% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 486 | $0 | 0.0% | $57.62 | +19.3% | ORD | G0450A105 |
| IT | GARTNER INC | 103 | $0 | 0.0% | $303.67 | +7.2% | COM | 366651107 |
| FTV | FORTIVE CORP | 462 | $0 | 0.0% | $48.70 | +2.5% | COM | 34959J108 |
| XYL | XYLEM INC | 313 | $0 | 0.0% | $100.98 | +1.5% | COM | 98419M100 |
| GLW | CORNING INC | 999 | $0 | 0.0% | $32.72 | -6.5% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 528 | $0 | 0.0% | $51.41 | +14.7% | COM | 45687V106 |
| SBLK | STAR BULK CARRIERS CORP. | 2,000 | $0 | 0.0% | $22.39 | -14.0% | Call | Y8162K204 |
| HPQ | HP INC | 1,133 | $0 | 0.0% | $27.61 | -1.8% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 763 | $0 | 0.0% | $39.43 | +19.1% | COM | 134429109 |
| BKNG | BOOKING HOLDINGS INC | 13 | $0 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| ACIW | ACI WORLDWIDE INC | 1,500 | $0 | 0.0% | $26.47 | -8.6% | COM | 004498101 |
| EIX | EDISON INTL | 500 | $0 | 0.0% | $56.58 | +10.1% | COM | 281020107 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,142 | $0 | 0.0% | $9.61 | 0.0% | COM | 108621103 |
| BXP | BOSTON PROPERTIES INC | 586 | $0 | 0.0% | $56.20 | -20.6% | COM | 101121101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 355 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| MDLZ | MONDELEZ INTL INC | 461 | $0 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| CRTO | CRITEO S A | 1,000 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| — | ARCH RESOURCES INC | 300 | $0 | 0.0% | $0.13 | — | CL A | 03940R107 |
| GPN | GLOBAL PMTS INC | 342 | $0 | 0.0% | $102.99 | -2.8% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 176 | $0 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 154 | $0 | 0.0% | $254.10 | -22.9% | COM | 012653101 |
| — | HUDSON PAC PPTYS INC | 3,500 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| XLU | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| SPOK | SPOK HLDGS INC | 2,500 | $0 | 0.0% | $10.77 | +16.5% | Put | 84863T106 |
| CBRE | CBRE GROUP INC | 405 | $0 | 0.0% | $80.56 | -7.1% | CL A | 12504L109 |
| SPOK | SPOK HLDGS INC | 2,500 | $0 | 0.0% | $10.77 | +16.5% | COM | 84863T106 |
| TROW | PRICE T ROWE GROUP INC | 294 | $0 | 0.0% | $101.59 | -5.1% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 143 | $0 | 0.0% | $289.00 | -21.2% | CL A | 78410G104 |
| — | VERTEX ENERGY INC | 5,200 | $0 | 0.0% | $5.08 | — | Put | 92534K107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,515 | $0 | 0.0% | $0.02 | — | SHS | G8766E109 |
| MPWR | MONOLITHIC PWR SYS INC | 59 | $0 | 0.0% | $434.09 | +7.2% | COM | 609839105 |
| CHD | CHURCH & DWIGHT CO INC | 320 | $0 | 0.0% | $86.19 | +5.9% | COM | 171340102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,810 | $0 | 0.0% | $9.98 | — | COM | 46131B704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 138 | $0 | 0.0% | $219.30 | +1.5% | SHS | G96629103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $0 | 0.0% | $11.26 | -80.4% | COM | 550241103 |
| EGBN | EAGLE BANCORP INC MD | 1,500 | $0 | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| ES | EVERSOURCE ENERGY | 456 | $0 | 0.0% | $72.67 | -9.1% | COM | 30040W108 |
| CDW | CDW CORP | 175 | $0 | 0.0% | $175.85 | -4.0% | COM | 12514G108 |
| STT | STATE STR CORP | 436 | $0 | 0.0% | $70.65 | -7.2% | COM | 857477103 |
| CEVA | CEVA INC | 1,200 | $0 | 0.0% | $25.17 | 0.0% | COM | 157210105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139 | $0 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 66 | $0 | 0.0% | $451.40 | +8.5% | COM | 90384S303 |
| GBCI | GLACIER BANCORP INC NEW | 1,000 | $0 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| TSCO | TRACTOR SUPPLY CO | 142 | $0 | 0.0% | $41.30 | +5.9% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 184 | $0 | 0.0% | $150.10 | +0.8% | COM | 372460105 |
| — | FORGEROCK INC | 1,500 | $0 | 0.0% | $0.02 | — | CL A | 34631B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88 | $0 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 663 | $0 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN GROUP | 287 | $0 | 0.0% | $64.53 | +19.4% | COM | V7780T103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,400 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 332 | $0 | 0.0% | $70.64 | +7.5% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 270 | $0 | 0.0% | $108.03 | -6.1% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $0 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 330 | $0 | 0.0% | $77.79 | +6.4% | COM NON VTG | 579780206 |
| — | TRITON INTL LTD | 1,501 | $0 | 0.0% | $0.02 | — | CL A | G9078F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 405 | $0 | 0.0% | $68.88 | -3.1% | COM | 416515104 |
| STE | STERIS PLC | 129 | $0 | 0.0% | $170.96 | +14.3% | SHS USD | G8473T100 |
| AD | UNITED STATES CELLULAR CORP | 2,000 | $0 | 0.0% | $10.31 | 0.0% | COM | 911684108 |
| — | LAM RESEARCH CORP | 45 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| EQR | EQUITY RESIDENTIAL | 445 | $0 | 0.0% | $63.19 | -11.5% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 116 | $0 | 0.0% | $23.47 | — | COM NEW | 50540R409 |
| CNQ | CANADIAN NAT RES LTD | 500 | $0 | 0.0% | $21.37 | +20.2% | COM | 136385101 |
| LUV | SOUTHWEST AIRLS CO | 778 | $0 | 0.0% | $35.77 | -17.5% | COM | 844741108 |
| AEE | AMEREN CORP | 344 | $0 | 0.0% | $80.01 | -1.7% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 712 | $0 | 0.0% | $35.11 | +0.2% | COM | 337932107 |
| VRSN | VERISIGN INC | 118 | $0 | 0.0% | $193.60 | +12.9% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 276 | $0 | 0.0% | $49.30 | -4.3% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 33 | $0 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| MTB | M & T BK CORP | 217 | $0 | 0.0% | $140.07 | -21.0% | COM | 55261F104 |
| DOV | DOVER CORP | 182 | $0 | 0.0% | $128.29 | +7.9% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 334 | $0 | 0.0% | $90.73 | -11.7% | COM | 459506101 |
| PODD | INSULET CORP | 92 | $0 | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| HOLX | HOLOGIC INC | 322 | $0 | 0.0% | $76.99 | +6.1% | COM | 436440101 |
| INVH | INVITATION HOMES INC | 760 | $0 | 0.0% | $31.69 | -4.4% | COM | 46187W107 |
| PPL | PPL CORP | 964 | $0 | 0.0% | $24.70 | +1.8% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 172 | $0 | 0.0% | $165.02 | -16.8% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 158 | $0 | 0.0% | $124.07 | +16.5% | COM | 237194105 |
| WAB | WABTEC | 234 | $0 | 0.0% | $93.55 | +4.6% | COM | 929740108 |
| RJF | RAYMOND JAMES FINL INC | 250 | $0 | 0.0% | $104.24 | -14.4% | COM | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188 | $0 | 0.0% | $110.35 | +0.8% | COM | 12008R107 |
| EXR | EXTRA SPACE STORAGE INC | 177 | $0 | 0.0% | $138.77 | -3.6% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61 | $0 | 0.0% | $405.11 | +1.8% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 429 | $0 | 0.0% | $35.70 | +58.2% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 153 | $0 | 0.0% | $134.59 | +7.6% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 1,312 | $0 | 0.0% | $8.70 | +34.5% | COMMON STOCK | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $0 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 261 | $0 | 0.0% | $65.03 | +30.5% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 98 | $0 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| — | COOPER COS INC | 64 | $0 | 0.0% | $170.72 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 524 | $0 | 0.0% | $41.93 | -1.3% | COM | 92276F100 |
| NVR | NVR INC | 4 | $0 | 0.0% | $4833.01 | +20.4% | COM | 62944T105 |
| MTN | VAIL RESORTS INC | 100 | $0 | 0.0% | $243.69 | +0.0% | COM | 91879Q109 |
| FSLR | FIRST SOLAR INC | 129 | $0 | 0.0% | $164.84 | +20.2% | COM | 336433107 |
| UAL | UNITED AIRLS HLDGS INC | 429 | $0 | 0.0% | $37.39 | +26.3% | COM | 910047109 |
| MANU | MANCHESTER UTD PLC NEW | 1,000 | $0 | 0.0% | $16.73 | +23.7% | Put | G5784H106 |
| — | FLEETCOR TECHNOLOGIES INC | 96 | $0 | 0.0% | $95.93 | — | COM | 339041105 |
| BALL | BALL CORP | 412 | $0 | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 199 | $0 | 0.0% | $101.95 | +7.8% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 825 | $0 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,000 | $0 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| HWM | HOWMET AEROSPACE INC | 480 | $0 | 0.0% | $37.27 | +18.5% | COM | 443201108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206 | $0 | 0.0% | $129.27 | -20.1% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 208 | $0 | 0.0% | $129.84 | -25.5% | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 153 | $0 | 0.0% | $151.56 | -10.7% | COM | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 372 | $0 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,400 | $0 | 0.0% | $0.24 | — | SPONSORED ADR | 43289P106 |
| TYL | TYLER TECHNOLOGIES INC | 55 | $0 | 0.0% | $326.00 | +18.1% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 890 | $0 | 0.0% | $31.36 | -26.3% | COM | 316773100 |
| — | THOUGHTWORKS HOLDING INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| GRC | GORMAN RUPP CO | 800 | $0 | 0.0% | $25.47 | 0.0% | COM | 383082104 |
| MOH | MOLINA HEALTHCARE INC | 77 | $0 | 0.0% | $314.22 | -8.5% | COM | 60855R100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,500 | $0 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| PHM | PULTE GROUP INC | 291 | $0 | 0.0% | $46.61 | +42.5% | COM | 745867101 |
| CSX | CSX CORP | 689 | $0 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 210 | $0 | 0.0% | $101.19 | -3.4% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 52 | $0 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| TRGP | TARGA RES CORP | 296 | $0 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 381 | $0 | 0.0% | $58.35 | -4.9% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93 | $0 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 46 | $0 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| LW | LAMB WESTON HLDGS INC | 192 | $0 | 0.0% | $86.75 | +22.2% | COM | 513272104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 296 | $0 | 0.0% | $68.97 | -5.1% | COM | 74251V102 |
| TER | TERADYNE INC | 202 | $0 | 0.0% | $104.79 | -5.4% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,227 | $0 | 0.0% | $18.74 | -16.7% | COM | 7591EP100 |
| OPRA | OPERA LTD | 1,100 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 68373M107 |
| INDB | INDEPENDENT BK CORP MASS | 500 | $0 | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| NDAQ | NASDAQ INC | 443 | $0 | 0.0% | $54.41 | -4.2% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 188 | $0 | 0.0% | $102.73 | +5.5% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 622 | $0 | 0.0% | $30.31 | +3.6% | COM | 205887102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,180 | $0 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| NTAP | NETAPP INC | 280 | $0 | 0.0% | $73.42 | -13.1% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 308 | $0 | 0.0% | $56.88 | +10.0% | COM | 115236101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,000 | $0 | 0.0% | $0.02 | — | COM | 866082100 |
| BBY | BEST BUY INC | 254 | $0 | 0.0% | $67.13 | -2.2% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 147 | $0 | 0.0% | $126.40 | +3.6% | COM | 74834L100 |
| IEX | IDEX CORP | 99 | $0 | 0.0% | $216.66 | -6.4% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 64 | $0 | 0.0% | $305.55 | -5.4% | COM | 70432V102 |
| GRMN | GARMIN LTD | 199 | $0 | 0.0% | $91.77 | +5.7% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 140 | $0 | 0.0% | $135.17 | +2.5% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,887 | $0 | 0.0% | $11.90 | -20.4% | COM | 446150104 |
| IEP | ICAHN ENTERPRISES LP | 705 | $0 | 0.0% | $0.03 | — | DEPOSITARY UNIT | 451100101 |
| PTC | PTC INC | 140 | $0 | 0.0% | $117.66 | +12.6% | COM | 69370C100 |
| SNA | SNAP ON INC | 70 | $0 | 0.0% | $217.02 | +11.3% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74 | $0 | 0.0% | $288.85 | -0.7% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68 | $0 | 0.0% | $337.64 | -16.9% | CL A | 989207105 |
| UWMC | UWM HOLDINGS CORPORATION | 3,500 | $0 | 0.0% | $7.33 | -26.5% | COM CL A | 91823B109 |
| CINF | CINCINNATI FINL CORP | 206 | $0 | 0.0% | $110.18 | -12.5% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 272 | $0 | 0.0% | $90.23 | -22.1% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 50 | $0 | 0.0% | $397.41 | -1.2% | COM | 303075105 |
| RES | RPC INC | 2,788 | $0 | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| J | JACOBS SOLUTIONS INC | 167 | $0 | 0.0% | $99.04 | -5.9% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 186 | $0 | 0.0% | $128.04 | -24.1% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 83 | $0 | 0.0% | $194.65 | +1.3% | COM | 297178105 |
| CBOE | CBOE GLOBAL MKTS INC | 138 | $0 | 0.0% | $115.40 | +15.1% | COM | 12503M108 |
| EQT | EQT CORP | 473 | $0 | 0.0% | $34.58 | -1.6% | COM | 26884L109 |
| POOL | POOL CORP | 50 | $0 | 0.0% | $393.56 | -16.3% | COM | 73278L105 |
| EWZ | ISHARES INC | 600 | $0 | 0.0% | $0.03 | — | Put | 464286400 |
| LKQ | LKQ CORP | 331 | $0 | 0.0% | $48.38 | +6.6% | COM | 501889208 |
| SBSW | SIBANYE STILLWATER LTD | 3,100 | $0 | 0.0% | $11.63 | — | SPONSORED ADR | 82575P107 |
| — | INTERPUBLIC GROUP COS INC | 504 | $0 | 0.0% | $28.48 | +19.2% | COM | 460690100 |
| — | MARATHON OIL CORP | 806 | $0 | 0.0% | $18.97 | — | COM | 565849106 |
| RVTY | REVVITY INC | 164 | $0 | 0.0% | $133.52 | -8.6% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 107 | $0 | 0.0% | $184.52 | -8.2% | COM | 445658107 |
| — | AMCOR PLC | 1,924 | $0 | 0.0% | $10.18 | -8.3% | ORD | G0250X107 |
| TSN | TYSON FOODS INC | 372 | $0 | 0.0% | $60.31 | -17.8% | CL A | 902494103 |
| SAIA | SAIA INC | 56 | $0 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| EG | EVEREST RE GROUP LTD | 57 | $0 | 0.0% | $318.36 | +8.6% | COM | G3223R108 |
| — | BUNGE LIMITED | 197 | $0 | 0.0% | $44.38 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 105 | $0 | 0.0% | $170.19 | -4.4% | COM | 053611109 |
| ROOT | ROOT INC | 2,000 | $0 | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| AXON | AXON ENTERPRISE INC | 92 | $0 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| CF | CF INDS HLDGS INC | 254 | $0 | 0.0% | $83.14 | -21.2% | COM | 125269100 |
| AES | AES CORP | 874 | $0 | 0.0% | $22.92 | -14.9% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199 | $0 | 0.0% | $93.82 | -8.7% | COM | 00971T101 |
| TXT | TEXTRON INC | 263 | $0 | 0.0% | $63.30 | +3.9% | COM | 883203101 |
| EVRG | EVERGY INC | 300 | $0 | 0.0% | $55.55 | -3.0% | COM | 30034W106 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,500 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| NXPI | NXP SEMICONDUCTORS N V | 88 | $0 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 329 | $0 | 0.0% | $50.98 | -3.8% | COM | 018802108 |
| MAS | MASCO CORP | 294 | $0 | 0.0% | $45.49 | +9.7% | COM | 574599106 |
| DXCM | DEXCOM INC | 131 | $0 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 394 | $0 | 0.0% | $39.37 | +8.5% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 189 | $0 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| TRMB | TRIMBLE INC | 324 | $0 | 0.0% | $60.28 | -18.9% | COM | 896239100 |
| AIV | APARTMENT INVT & MGMT CO | 2,004 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| NDSN | NORDSON CORP | 70 | $0 | 0.0% | $213.62 | +1.0% | COM | 655663102 |
| UDR | UDR INC | 405 | $0 | 0.0% | $38.62 | -4.4% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 633 | $0 | 0.0% | $34.14 | -28.3% | COM | 174610105 |
| TECH | BIO-TECHNE CORP | 206 | $0 | 0.0% | $81.35 | -2.4% | COM | 09073M104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $0 | 0.0% | $13.37 | +10.6% | Put | 49456B101 |
| EPAM | EPAM SYS INC | 77 | $0 | 0.0% | $331.24 | -24.0% | COM | 29414B104 |
| — | ENFUSION INC | 1,500 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 188 | $0 | 0.0% | $89.72 | -13.0% | COM | 538034109 |
| KMX | CARMAX INC | 206 | $0 | 0.0% | $65.78 | +11.3% | COM | 143130102 |
| FMC | FMC CORP | 164 | $0 | 0.0% | $108.32 | -7.5% | COM NEW | 302491303 |
| QSR | RESTAURANT BRANDS INTL INC | 200 | $0 | 0.0% | $72.20 | 0.0% | Put | 76131D103 |
| WRB | BERKLEY W R CORP | 263 | $0 | 0.0% | $40.80 | -10.2% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $0 | 0.0% | $98.06 | -15.8% | COM | 525327102 |
| ABBNY | ABB LTD | 403 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 000375204 |
| BF/B | BROWN FORMAN CORP | 239 | $0 | 0.0% | $64.40 | -6.2% | CL B | 115637209 |
| KIM | KIMCO RLTY CORP | 811 | $0 | 0.0% | $17.95 | -7.8% | COM | 49446R109 |
| WDC | WESTERN DIGITAL CORP. | 418 | $0 | 0.0% | $30.56 | -9.3% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 929 | $0 | 0.0% | $15.10 | -4.5% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 94 | $0 | 0.0% | $168.63 | -10.9% | COM | 426281101 |
| PKG | PACKAGING CORP AMER | 118 | $0 | 0.0% | $119.51 | +3.9% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 47 | $0 | 0.0% | $326.84 | -7.1% | COM | 25754A201 |
| VTRS | VIATRIS INC | 1,567 | $0 | 0.0% | $10.83 | -21.8% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 245 | $0 | 0.0% | $46.81 | +21.3% | CL B | 60871R209 |
| GTX | GARRETT MOTION INC | 2,000 | $0 | 0.0% | $7.03 | +14.2% | COM | 366505105 |
| ADSK | AUTODESK INC | 73 | $0 | 0.0% | $200.04 | -0.0% | COM | 052769106 |
| MOS | MOSAIC CO NEW | 434 | $0 | 0.0% | $46.35 | -22.7% | COM | 61945C103 |
| NI | NISOURCE INC | 539 | $0 | 0.0% | $25.71 | -0.9% | COM | 65473P105 |
| TFX | TELEFLEX INCORPORATED | 61 | $0 | 0.0% | $244.48 | +0.3% | COM | 879369106 |
| BWA | BORGWARNER INC | 307 | $0 | 0.0% | $36.09 | +9.9% | COM | 099724106 |
| CPT | CAMDEN PPTY TR | 140 | $0 | 0.0% | $101.50 | -4.4% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 131 | $0 | 0.0% | $102.26 | +2.3% | COM | 150870103 |
| MAX | MEDIAALPHA INC | 1,500 | $0 | 0.0% | $9.04 | 0.0% | CL A | 58450V104 |
| AAL | AMERICAN AIRLS GROUP INC | 852 | $0 | 0.0% | $16.17 | -9.3% | COM | 02376R102 |
| INCY | INCYTE CORP | 241 | $0 | 0.0% | $76.72 | -12.9% | COM | 45337C102 |
| IDXX | IDEXX LABS INC | 29 | $0 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 300 | $0 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| L | LOEWS CORP | 248 | $0 | 0.0% | $60.32 | -4.9% | COM | 540424108 |
| WAFD | WASHINGTON FED INC | 1,000 | $0 | 0.0% | $25.04 | 0.0% | COM | 938824109 |
| MTCH | MATCH GROUP INC NEW | 364 | $0 | 0.0% | $52.13 | -31.5% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 379 | $0 | 0.0% | $42.25 | -13.5% | COM | 440452100 |
| PCAR | PACCAR INC | 178 | $0 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| DOC | HEALTHPEAK PROPERTIES INC | 714 | $0 | 0.0% | $20.42 | -13.8% | COM | 42250P103 |
| — | DESKTOP METAL INC | 8,000 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| ON | ON SEMICONDUCTOR CORP | 147 | $0 | 0.0% | $65.51 | +26.3% | COM | 682189105 |
| IP | INTERNATIONAL PAPER CO | 454 | $0 | 0.0% | $38.32 | -24.1% | COM | 460146103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 585 | $0 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| PNR | PENTAIR PLC | 215 | $0 | 0.0% | $46.45 | +20.4% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 114 | $0 | 0.0% | $103.95 | +1.6% | ORD SHS | G0176J109 |
| APA | APA CORPORATION | 403 | $0 | 0.0% | $40.00 | -21.0% | COM | 03743Q108 |
| HSIC | HENRY SCHEIN INC | 172 | $0 | 0.0% | $82.45 | -4.2% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 68 | $0 | 0.0% | $218.37 | -8.9% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 136 | $0 | 0.0% | $78.39 | +33.0% | COM | 983134107 |
| GEN | GEN DIGITAL INC | 743 | $0 | 0.0% | $22.48 | -26.3% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 151 | $0 | 0.0% | $93.23 | -3.1% | COM NEW | 12541W209 |
| — | LIVENT CORP | 500 | $0 | 0.0% | $0.03 | — | COM | 53814L108 |
| BIIB | BIOGEN INC | 48 | $0 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| EXC | EXELON CORP | 336 | $0 | 0.0% | $37.46 | -0.0% | COM | 30161N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 280 | $0 | 0.0% | $47.75 | -4.9% | COM | 12769G100 |
| — | CERIDIAN HCM HLDG INC | 202 | $0 | 0.0% | $66.81 | -3.7% | COM | 15677J108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 900 | $0 | 0.0% | $11.25 | — | SPONSORED ADS | 874060205 |
| ETSY | ETSY INC | 162 | $0 | 0.0% | $112.98 | -16.5% | COM | 29786A106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 65,000 | $0 | 0.0% | — | — | Call | 307359109 |
| — | JUNIPER NETWORKS INC | 421 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| CTRA | COTERRA ENERGY INC | 500 | $0 | 0.0% | $22.63 | +0.8% | Put | 127097103 |
| EMN | EASTMAN CHEM CO | 156 | $0 | 0.0% | $72.87 | +0.4% | COM | 277432100 |
| TPR | TAPESTRY INC | 302 | $0 | 0.0% | $34.92 | +10.9% | COM | 876030107 |
| QRVO | QORVO INC | 131 | $0 | 0.0% | $107.53 | -10.7% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $0 | 0.0% | $307.06 | -6.6% | COM | 57060D108 |
| GL | GLOBE LIFE INC | 116 | $0 | 0.0% | $105.79 | -0.6% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 83 | $0 | 0.0% | $120.03 | +14.8% | CL B | 913903100 |
| ROL | ROLLINS INC | 303 | $0 | 0.0% | $37.30 | +5.3% | COM | 775711104 |
| ROST | ROSS STORES INC | 116 | $0 | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 139 | $0 | 0.0% | $77.11 | +0.1% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 186 | $0 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| GNRC | GENERAC HLDGS INC | 81 | $0 | 0.0% | $113.16 | +0.7% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 554 | $0 | 0.0% | $15.14 | +1.1% | SHS | G66721104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,000 | $0 | 0.0% | $11.30 | 0.0% | COM | 89677Y100 |
| FOXA | FOX CORP | 351 | $0 | 0.0% | $33.60 | -5.8% | CL A COM | 35137L105 |
| — | CHIMERA INVT CORP | 2,000 | $0 | 0.0% | $3.45 | — | COM NEW | 16934Q208 |
| PNW | PINNACLE WEST CAP CORP | 149 | $0 | 0.0% | $64.55 | +10.6% | COM | 723484101 |
| REG | REGENCY CTRS CORP | 202 | $0 | 0.0% | $56.60 | -5.8% | COM | 758849103 |
| FFIV | F5 INC | 79 | $0 | 0.0% | $163.30 | -12.9% | COM | 315616102 |
| AOS | SMITH A O CORP | 162 | $0 | 0.0% | $57.26 | +14.2% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 53 | $0 | 0.0% | $205.04 | -4.5% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 278 | $0 | 0.0% | $39.91 | -0.4% | COM | 24906P109 |
| WCC | WESCO INTL INC | 412 | $0 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| CCI | CROWN CASTLE INC | 100 | $0 | 0.0% | $133.27 | -23.2% | Put | 22822V101 |
| HAS | HASBRO INC | 171 | $0 | 0.0% | $76.32 | -31.9% | COM | 418056107 |
| — | NATIONAL INSTRS CORP | 200 | $0 | 0.0% | — | — | Put | 636518102 |
| BKR | BAKER HUGHES COMPANY | 343 | $0 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| — | PARAMOUNT GLOBAL | 662 | $0 | 0.0% | $16.09 | — | CLASS B COM | 92556H206 |
| RHI | ROBERT HALF INTL INC | 140 | $0 | 0.0% | $77.75 | -8.2% | COM | 770323103 |
| NRG | NRG ENERGY INC | 300 | $0 | 0.0% | $33.76 | -4.9% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173 | $0 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 48 | $0 | 0.0% | $205.93 | +0.3% | COM | 92345Y106 |
| FAST | FASTENAL CO | 194 | $0 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 200 | $0 | 0.0% | $42.79 | +16.7% | Put | 46284V101 |
| KEY | KEYCORP | 1,223 | $0 | 0.0% | $14.90 | -39.6% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 28 | $0 | 0.0% | $435.12 | -6.5% | CL A | 090572207 |
| BBWI | BATH & BODY WORKS INC | 301 | $0 | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| EA | ELECTRONIC ARTS INC | 78 | $0 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| — | INFINERA CORP | 2,000 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| — | WESTROCK CO | 335 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| ILMN | ILLUMINA INC | 53 | $0 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| CEG | CONSTELLATION ENERGY CORP | 110 | $0 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| NWSA | NEWS CORP NEW | 497 | $0 | 0.0% | $18.18 | -2.2% | CL A | 65249B109 |
| — | ANSYS INC | 30 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 372 | $0 | 0.0% | $21.38 | +4.3% | COM | 354613101 |
| IVZ | INVESCO LTD | 598 | $0 | 0.0% | $15.39 | -7.8% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 70 | $0 | 0.0% | $137.47 | -13.3% | COM | 04621X108 |
| CPRT | COPART INC | 98 | $0 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $0 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| ALK | ALASKA AIR GROUP INC | 173 | $0 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| FRT | FEDERAL RLTY INVT TR NEW | 96 | $0 | 0.0% | $89.99 | -7.2% | SH BEN INT NEW | 313745101 |
| DBRG | DIGITALBRIDGE GROUP INC | 600 | $0 | 0.0% | $12.86 | -5.4% | Call | 25401T603 |
| MAR | MARRIOTT INTL INC NEW | 43 | $0 | 0.0% | $161.29 | +4.7% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 58 | $0 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 62 | $0 | 0.0% | $121.00 | -0.0% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 69 | $0 | 0.0% | $102.28 | -1.2% | COM | 704326107 |
| DXC | DXC TECHNOLOGY CO | 298 | $0 | 0.0% | $27.73 | -10.2% | COM | 23355L106 |
| VFC | V F CORP | 432 | $0 | 0.0% | $37.39 | -45.2% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 188 | $0 | 0.0% | $45.77 | -12.6% | COM | 81211K100 |
| — | VIPER ENERGY PARTNERS LP | 300 | $0 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| HYG | ISHARES TR | 100 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| EBAY | EBAY INC. | 181 | $0 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| ENPH | ENPHASE ENERGY INC | 47 | $0 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| RL | RALPH LAUREN CORP | 55 | $0 | 0.0% | $102.69 | +7.2% | CL A | 751212101 |
| DVA | DAVITA INC | 72 | $0 | 0.0% | $77.87 | +19.2% | COM | 23918K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $0 | 0.0% | $0.07 | — | SPON ADR SER B | 833635105 |
| OGN | ORGANON & CO | 333 | $0 | 0.0% | $27.31 | -30.1% | COMMON STOCK | 68622V106 |
| MPT | MEDICAL PPTYS TRUST INC | 800 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| FTNT | FORTINET INC | 92 | $0 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| — | CONNS INC | 2,000 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| CMA | COMERICA INC | 173 | $0 | 0.0% | $58.12 | -39.4% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 70 | $0 | 0.0% | $111.94 | -12.4% | COM | 608190104 |
| CTAS | CINTAS CORP | 15 | $0 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| FHN | FIRST HORIZON CORPORATION | 500 | $0 | 0.0% | $12.11 | 0.0% | Call | 320517105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TD | TORONTO DOMINION BK ONT | 100 | $0 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| FOX | FOX CORP | 177 | $0 | 0.0% | $30.95 | -5.6% | CL B COM | 35137L204 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $0 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 400 | $0 | 0.0% | $24.93 | -47.4% | Put | 25400Q105 |
| AAP | ADVANCE AUTO PARTS INC | 77 | $0 | 0.0% | $141.69 | -31.4% | COM | 00751Y106 |
| — | RENALYTIX PLC | 1,809 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| LNC | LINCOLN NATL CORP IND | 202 | $0 | 0.0% | $32.80 | -43.0% | COM | 534187109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75 | $0 | 0.0% | $0.07 | — | LONG TERM TREAS | 92206C847 |
| SLG | SL GREEN RLTY CORP | 173 | $0 | 0.0% | $0.03 | — | COM | 78440X887 |
| ZION | ZIONS BANCORPORATION N A | 193 | $0 | 0.0% | $52.64 | -47.3% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 493 | $0 | 0.0% | $15.54 | -42.9% | COM | 651229106 |
| GSK | GSK PLC | 100 | $0 | 0.0% | $1.66 | — | SPONSORED ADR | 37733W204 |
| VEL | VELOCITY FINL INC | 326 | $0 | 0.0% | $9.65 | 0.0% | COM | 92262D101 |
| DB | DEUTSCHE BANK A G | 400 | $0 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| AVNT | AVIENT CORPORATION | 100 | $0 | 0.0% | $36.44 | 0.0% | COM | 05368V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $0 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 300 | $0 | 0.0% | $24.93 | -47.4% | CLASS A COM | 25400Q105 |
| ING | ING GROEP N.V. | 300 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| — | BAKKT HOLDINGS INC | 3,000 | $0 | 0.0% | $7.54 | — | COM CL A | 05759B107 |
| EWG | ISHARES INC | 100 | $0 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| EWG | ISHARES INC | 100 | $0 | 0.0% | $0.03 | — | Put | 464286806 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $0 | 0.0% | $0.92 | — | UNIT LTD PARTN | 726503105 |
| — | RITE AID CORP | 2,161 | $0 | 0.0% | $0.00 | — | COM | 767754872 |
| NWS | NEWS CORP NEW | 153 | $0 | 0.0% | $18.41 | -2.4% | CL B | 65249B208 |
| RUM | RUMBLE INC | 300 | $0 | 0.0% | $9.59 | -1.8% | COM CL A | 78137L105 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $0 | 0.0% | $0.01 | — | Call | 58463J304 |
| SICPQ | SILVERGATE CAP CORP | 4,928 | $0 | 0.0% | $10.85 | -89.7% | CL A | 82837P408 |
| DSX | DIANA SHIPPING INC | 700 | $0 | 0.0% | $3.61 | -10.5% | COM | Y2066G104 |
| DHT | DHT HOLDINGS INC | 200 | $0 | 0.0% | $7.91 | -10.3% | SHS NEW | Y2065G121 |
| — | ENLINK MIDSTREAM LLC | 200 | $0 | 0.0% | $9.63 | — | COM UNIT REP LTD | 29336T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 200 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| KD | KYNDRYL HLDGS INC | 160 | $0 | 0.0% | $10.58 | +27.9% | COMMON STOCK | 50155Q100 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,000 | $0 | 0.0% | $3.35 | 0.0% | COM | 75903M309 |
| NABL | N-ABLE INC | 143 | $0 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| VIRT | VIRTU FINL INC | 100 | $0 | 0.0% | $33.05 | -44.5% | CL A | 928254101 |
| TWO | TWO HBRS INVT CORP | 175 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| TRIN | TRINITY CAP INC | 100 | $0 | 0.0% | $8.31 | 0.0% | COM | 896442308 |
| IWD | ISHARES TR | 4 | $0 | 0.0% | $0.25 | — | RUS 1000 VAL ETF | 464287598 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| MFA | MFA FINL INC | 100 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| ESTC | ELASTIC N V | 16 | $0 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| — | SIRIUS XM HOLDINGS INC | 223 | $0 | 0.0% | $6.57 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| BZH | BEAZER HOMES USA INC | 39 | $0 | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| HDV | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| BN | BROOKFIELD CORP | 3 | $0 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PCH | POTLATCHDELTIC CORPORATION | 1 | $0 | 0.0% | — | — | COM | 737630103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23 | $0 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| BYD | BOYD GAMING CORP | 1 | $0 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 29472R108 |
| PB | PROSPERITY BANCSHARES INC | 1 | $0 | 0.0% | $54.39 | 0.0% | COM | 743606105 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| SLQD | ISHARES TR | 4 | $0 | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| BKKT/WS | BAKKT HOLDINGS INC | 1 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | WORLD WRESTLING ENTMT INC | 1 | $0 | 0.0% | $0.07 | — | CL A | 98156Q108 |
| WLY | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $32.91 | 0.0% | CL A | 968223206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1 | $0 | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| CUBE | CUBESMART | 6 | $0 | 0.0% | — | — | COM | 229663109 |
| MCY | MERCURY GENL CORP NEW | 1 | $0 | 0.0% | $30.51 | 0.0% | COM | 589400100 |
| LPX | LOUISIANA PAC CORP | 1 | $0 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2 | $0 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $87.88 | -6.4% | SHS | M98068105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| MTZ | MASTEC INC | 1 | $0 | 0.0% | $95.07 | +3.0% | COM | 576323109 |
| WBS | WEBSTER FINL CORP | 1 | $0 | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| — | SOUTHSTATE CORPORATION | 3 | $0 | 0.0% | — | — | COM | 840441109 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $26.26 | +13.1% | COM | 830879102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| DEI | DOUGLAS EMMETT INC | 1 | $0 | 0.0% | — | — | COM | 25960P109 |
| — | OCEANPAL INC | 23 | $0 | 0.0% | — | — | COM | Y6430L202 |
| — | HIBBETT INC | 7 | $0 | 0.0% | — | — | COM | 428567101 |
| HIW | HIGHWOODS PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 431284108 |
| ARMK | ARAMARK | 1 | $0 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $29.44 | -6.5% | COM | 163851108 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $0 | 0.0% | $73.69 | -7.3% | COM | 98311A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 181 | $0 | 0.0% | $128.05 | -96.8% | COM | 33616C100 |
| UNM | UNUM GROUP | 1 | $0 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| EYE | NATIONAL VISION HLDGS INC | 1 | $0 | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $34.39 | -16.6% | COM | 343412102 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| USFD | US FOODS HLDG CORP | 1 | $0 | 0.0% | $39.68 | 0.0% | COM | 912008109 |