CIK: 0001531593 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGEN INC | 467,500 | $107 | 9.7% | $0.19 | — | Call | 81181C104 |
| — | SEAGEN INC | 394,500 | $90 | 8.1% | $0.19 | — | Put | 81181C104 |
| IWM | ISHARES TR | 291,200 | $58 | 5.3% | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $48 | 4.3% | $54.38 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $48 | 4.3% | $54.38 | — | Call | 78462F103 |
| C | CITIGROUP INC | 918,400 | $47 | 4.3% | — | — | Call | 172967424 |
| TLT | ISHARES TR | 400,000 | $40 | 3.6% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 400,000 | $40 | 3.6% | $0.10 | — | Put | 464287432 |
| IWM | ISHARES TR | 155,800 | $31 | 2.8% | — | — | Put | 464287655 |
| WFC | WELLS FARGO CO NEW | 500,000 | $25 | 2.2% | — | — | Call | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 49,400 | $23 | 2.1% | $54.38 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 125,000 | $19 | 1.7% | $0.14 | — | Call | 848637104 |
| — | SPLUNK INC | 120,100 | $18 | 1.7% | $0.14 | — | Put | 848637104 |
| EWZ | ISHARES INC | 450,000 | $16 | 1.4% | $0.03 | — | Call | 464286400 |
| AVGO | BROADCOM INC | 12,738 | $14 | 1.3% | $92.08 | +0.2% | COM | 11135F101 |
| TSLA | TESLA INC | 55,000 | $14 | 1.2% | $199.96 | +18.9% | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 75,000 | $11 | 1.0% | — | — | Call | 166764100 |
| BP | BP PLC | 312,863 | $11 | 1.0% | $0.42 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 268,300 | $11 | 1.0% | $35.55 | -2.1% | Put | 02209S103 |
| IYR | ISHARES TR | 105,200 | $10 | 0.9% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| SCHW | SCHWAB CHARLES CORP | 131,000 | $9 | 0.8% | $72.28 | -22.4% | Call | 808513105 |
| CPRI | CAPRI HOLDINGS LIMITED | 173,700 | $9 | 0.8% | — | — | Call | G1890L107 |
| PFE | PFIZER INC | 293,800 | $8 | 0.8% | — | — | Call | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 153,900 | $8 | 0.7% | — | — | Put | G1890L107 |
| CMCSA | COMCAST CORP NEW | 167,422 | $7 | 0.7% | $40.08 | +0.0% | CL A | 20030N101 |
| PDD | PDD HOLDINGS INC | 48,000 | $7 | 0.6% | $18.54 | — | Put | 722304102 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $7 | 0.6% | $107.21 | +12.5% | Call | 253868103 |
| SHOP | SHOPIFY INC | 82,800 | $6 | 0.6% | — | — | Call | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 48,000 | $6 | 0.6% | $178.67 | -40.6% | Call | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $6 | 0.6% | — | — | Put | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $6 | 0.5% | $114.67 | +30.1% | Put | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 42,500 | $6 | 0.5% | $93.57 | +7.0% | Call | V7780T103 |
| ABBV | ABBVIE INC | 35,450 | $5 | 0.5% | $115.35 | +17.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $5 | 0.5% | — | — | Call | 478160104 |
| AMZN | AMAZON COM INC | 35,000 | $5 | 0.5% | $127.06 | +10.3% | Call | 023135106 |
| BILL | BILL HOLDINGS INC | 64,600 | $5 | 0.5% | — | — | Call | 090043100 |
| NVS | NOVARTIS AG | 50,851 | $5 | 0.5% | $0.10 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 50,000 | $5 | 0.5% | $96.79 | +0.8% | Put | 30231G102 |
| — | SPIRIT AIRLS INC | 296,300 | $5 | 0.4% | $0.02 | — | Call | 848577102 |
| IEF | ISHARES TR | 50,000 | $5 | 0.4% | — | — | Put | 464287440 |
| SNN | SMITH & NEPHEW PLC | 175,006 | $5 | 0.4% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| TXN | TEXAS INSTRS INC | 27,500 | $5 | 0.4% | $159.07 | -8.5% | Call | 882508104 |
| MS | MORGAN STANLEY | 50,000 | $5 | 0.4% | $74.81 | 0.0% | Put | 617446448 |
| ET | ENERGY TRANSFER L P | 337,600 | $5 | 0.4% | $4.07 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | $5 | 0.4% | $53.80 | -0.4% | Put | 573874104 |
| EEM | ISHARES TR | 110,000 | $4 | 0.4% | $0.04 | — | Put | 464287234 |
| — | HAWAIIAN HOLDINGS INC | 300,000 | $4 | 0.4% | — | — | Put | 419879101 |
| XOM | EXXON MOBIL CORP | 42,000 | $4 | 0.4% | $96.79 | +0.8% | COM | 30231G102 |
| SHEL | SHELL PLC | 62,846 | $4 | 0.4% | $0.07 | — | SPON ADS | 780259305 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $4 | 0.4% | $99.79 | -21.4% | Put | 87256C101 |
| BITO | PROSHARES TR | 197,200 | $4 | 0.4% | $0.02 | — | Call | 74347G440 |
| — | UNILEVER PLC | 82,677 | $4 | 0.4% | $0.22 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 25,000 | $4 | 0.3% | $115.35 | +17.7% | Put | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190,000 | $4 | 0.3% | $18.27 | -12.2% | Put | G66721104 |
| AMZN | AMAZON COM INC | 25,000 | $4 | 0.3% | $127.06 | +10.3% | Put | 023135106 |
| SMH | VANECK ETF TRUST | 21,600 | $4 | 0.3% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 49,000 | $4 | 0.3% | $10.25 | — | Put | 464287465 |
| BAC | BANK AMERICA CORP | 100,000 | $3 | 0.3% | $31.61 | -12.7% | Call | 060505104 |
| MO | ALTRIA GROUP INC | 77,600 | $3 | 0.3% | $35.55 | -2.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,000 | $3 | 0.3% | $415.80 | -1.9% | Call | 16119P108 |
| T | AT&T INC | 184,900 | $3 | 0.3% | $15.03 | -5.4% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $3 | 0.3% | $52.23 | 0.0% | Put | 00751Y106 |
| STNG | SCORPIO TANKERS INC | 49,100 | $3 | 0.3% | $0.06 | — | SHS | Y7542C130 |
| PHG | KONINKLIJKE PHILIPS N V | 126,965 | $3 | 0.3% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| CCI | CROWN CASTLE INC | 25,600 | $3 | 0.3% | $90.81 | 0.0% | COM | 22822V101 |
| PDD | PDD HOLDINGS INC | 20,000 | $3 | 0.3% | $18.54 | — | Call | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 22,500 | $3 | 0.3% | $93.57 | +7.0% | Put | V7780T103 |
| VALE | VALE S A | 183,000 | $3 | 0.3% | $2.47 | — | SPONSORED ADS | 91912E105 |
| MS | MORGAN STANLEY | 31,000 | $3 | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| EWZ | ISHARES INC | 80,000 | $3 | 0.3% | $0.03 | — | Put | 464286400 |
| ABT | ABBOTT LABS | 25,400 | $3 | 0.3% | — | — | Call | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 43,900 | $3 | 0.3% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| VALE | VALE S A | 172,700 | $3 | 0.2% | $2.47 | — | Put | 91912E105 |
| AZN | ASTRAZENECA PLC | 40,478 | $3 | 0.2% | $0.08 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,000 | $3 | 0.2% | $18.27 | -12.2% | Call | G66721104 |
| KRE | SPDR SER TR | 48,000 | $3 | 0.2% | $0.05 | — | Put | 78464A698 |
| UNP | UNION PAC CORP | 10,000 | $2 | 0.2% | $207.86 | +0.7% | Put | 907818108 |
| ACI | ALBERTSONS COS INC | 105,000 | $2 | 0.2% | $20.72 | 0.0% | Put | 013091103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2 | 0.2% | $114.67 | +30.1% | Call | 874054109 |
| KVUE | KENVUE INC | 110,000 | $2 | 0.2% | $18.40 | 0.0% | Call | 49177J102 |
| WPC | WP CAREY INC | 36,398 | $2 | 0.2% | $8.78 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $2 | 0.2% | — | — | Call | 883556102 |
| EQNR | EQUINOR ASA | 67,996 | $2 | 0.2% | $0.03 | — | SPONSORED ADR | 29446M102 |
| ZION | ZIONS BANCORPORATION N A | 49,000 | $2 | 0.2% | $36.12 | 0.0% | COM | 989701107 |
| — | HAWAIIAN HOLDINGS INC | 150,000 | $2 | 0.2% | — | — | Call | 419879101 |
| W | WAYFAIR INC | 33,800 | $2 | 0.2% | $58.01 | -9.9% | Call | 94419L101 |
| GLD | SPDR GOLD TR | 10,700 | $2 | 0.2% | — | — | Call | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2 | 0.2% | — | — | Call | 247361702 |
| T | AT&T INC | 117,600 | $2 | 0.2% | $15.03 | -5.4% | Put | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $2 | 0.2% | — | — | Call | 874039100 |
| GSK | GSK PLC | 51,836 | $2 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $2 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 19,700 | $2 | 0.2% | $74.81 | 0.0% | Call | 617446448 |
| IYR | ISHARES TR | 20,000 | $2 | 0.2% | $0.09 | — | Put | 464287739 |
| BA | BOEING CO | 7,000 | $2 | 0.2% | — | — | Call | 097023105 |
| ACI | ALBERTSONS COS INC | 78,400 | $2 | 0.2% | $20.72 | 0.0% | Call | 013091103 |
| — | UNITED STATES STL CORP NEW | 36,502 | $2 | 0.2% | $0.05 | — | COM | 912909108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,700 | $2 | 0.2% | $135.44 | +4.5% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,300 | $2 | 0.2% | $2.04 | — | Put | 71654V408 |
| RTX | RTX CORPORATION | 20,000 | $2 | 0.2% | $75.63 | 0.0% | Put | 75513E101 |
| — | SOVOS BRANDS INC | 75,000 | $2 | 0.1% | — | — | Put | 84612U107 |
| AAL | AMERICAN AIRLS GROUP INC | 120,000 | $2 | 0.1% | $12.56 | 0.0% | Put | 02376R102 |
| EEM | ISHARES TR | 39,000 | $2 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPIRIT AIRLS INC | 95,200 | $2 | 0.1% | $0.02 | — | Put | 848577102 |
| XLE | SELECT SECTOR SPDR TR | 18,600 | $2 | 0.1% | $0.09 | — | Put | 81369Y506 |
| ABBV | ABBVIE INC | 10,000 | $2 | 0.1% | $115.35 | +17.7% | Call | 00287Y109 |
| GDX | VANECK ETF TRUST | 49,700 | $2 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 15,200 | $2 | 0.1% | $123.30 | -31.8% | Call | 60770K107 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1 | 0.1% | $78.16 | +3.3% | Put | 854502101 |
| RH | RH | 5,000 | $1 | 0.1% | — | — | Call | 74967X103 |
| STM | STMICROELECTRONICS N V | 28,673 | $1 | 0.1% | $0.05 | — | NY REGISTRY | 861012102 |
| BBY | BEST BUY INC | 17,800 | $1 | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,700 | $1 | 0.1% | $2.04 | — | SPONSORED ADR | 71654V408 |
| USB | US BANCORP DEL | 31,500 | $1 | 0.1% | $33.22 | -0.3% | COM NEW | 902973304 |
| SBGI | SINCLAIR INC | 100,000 | $1 | 0.1% | $12.89 | -4.8% | Put | 829242106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,100 | $1 | 0.1% | $108.82 | -0.5% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 2,500 | $1 | 0.1% | $402.78 | +27.0% | Put | 871607107 |
| MDT | MEDTRONIC PLC | 15,300 | $1 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 70,900 | $1 | 0.1% | $24.93 | -34.5% | Put | 25400Q105 |
| MAR | MARRIOTT INTL INC NEW | 5,500 | $1 | 0.1% | $193.62 | +2.5% | Put | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1 | 0.1% | $31.06 | +68.4% | Put | 90353T100 |
| EWC | ISHARES INC | 33,500 | $1 | 0.1% | $0.04 | — | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1 | 0.1% | — | — | Call | 65339F101 |
| RIO | RIO TINTO PLC | 16,234 | $1 | 0.1% | $1.35 | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 10,600 | $1 | 0.1% | — | — | Call | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 7,500 | $1 | 0.1% | $134.26 | 0.0% | Call | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,069 | $1 | 0.1% | $53.80 | -0.4% | COM | 573874104 |
| BALL | BALL CORP | 20,000 | $1 | 0.1% | — | — | Call | 058498106 |
| BXMT | BLACKSTONE MTG TR INC | 53,800 | $1 | 0.1% | $0.02 | — | Put | 09257W100 |
| JXN | JACKSON FINANCIAL INC | 22,300 | $1 | 0.1% | $39.13 | +3.7% | COM CL A | 46817M107 |
| CME | CME GROUP INC | 5,401 | $1 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 5,024 | $1 | 0.1% | $27.39 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,600 | $1 | 0.1% | $0.06 | — | COM | 293792107 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1 | 0.1% | — | — | Call | 552953101 |
| MMM | 3M CO | 10,000 | $1 | 0.1% | $84.65 | -10.8% | Call | 88579Y101 |
| OIH | VANECK ETF TRUST | 3,400 | $1 | 0.1% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $1 | 0.1% | $317.74 | 0.0% | Put | 38141G104 |
| IRBTQ | IROBOT CORP | 26,100 | $1 | 0.1% | $39.91 | -10.9% | Call | 462726100 |
| BTI | BRITISH AMERN TOB PLC | 33,576 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 110448107 |
| VEEV | VEEVA SYS INC | 5,000 | $1 | 0.1% | — | — | Call | 922475108 |
| QSR | RESTAURANT BRANDS INTL INC | 12,300 | $1 | 0.1% | $69.56 | 0.0% | COM | 76131D103 |
| RELX | RELX PLC | 24,085 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 759530108 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.1% | — | — | Put | 143658300 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.1% | — | — | Call | 143658300 |
| MANU | MANCHESTER UTD PLC NEW | 42,500 | $1 | 0.1% | $18.96 | 0.0% | Put | G5784H106 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $1 | 0.1% | $402.39 | +3.7% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $1 | 0.1% | $108.82 | -0.5% | Put | 828806109 |
| IRBTQ | IROBOT CORP | 22,100 | $1 | 0.1% | $39.91 | -10.9% | Put | 462726100 |
| UNP | UNION PAC CORP | 3,401 | $1 | 0.1% | $207.86 | +0.7% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $1 | 0.1% | $39.97 | -1.6% | Put | 910047109 |
| CFLT | CONFLUENT INC | 35,000 | $1 | 0.1% | — | — | Call | 20717M103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $1 | 0.1% | $318.43 | -25.6% | Call | 016255101 |
| — | CANO HEALTH INC | 135,000 | $1 | 0.1% | — | — | Call | 13781Y103 |
| AVGO | BROADCOM INC | 700 | $1 | 0.1% | $92.08 | +0.2% | Put | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1 | 0.1% | — | — | Call | 01609W102 |
| XYZ | BLOCK INC | 10,000 | $1 | 0.1% | $62.25 | -9.2% | Put | 852234103 |
| IEF | ISHARES TR | 8,000 | $1 | 0.1% | — | — | Call | 464287440 |
| VOD | VODAFONE GROUP PLC NEW | 88,718 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,000 | $1 | 0.1% | $18.27 | -12.2% | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $1 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED STATES STL CORP NEW | 15,000 | $1 | 0.1% | $0.05 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 15,000 | $1 | 0.1% | $0.05 | — | Put | 912909108 |
| RVMD | REVOLUTION MEDICINES INC | 24,500 | $1 | 0.1% | $24.03 | 0.0% | COM | 76155X100 |
| — | AMEDISYS INC | 7,000 | $1 | 0.1% | $0.09 | — | COM | 023436108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,600 | $1 | 0.1% | $33.19 | -6.6% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 9,701 | $1 | 0.1% | $60.81 | +0.0% | COM NEW | 026874784 |
| — | ENDEAVOR GROUP HLDGS INC | 27,000 | $1 | 0.1% | $0.02 | — | CL A COM | 29260Y109 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $1 | 0.1% | $0.06 | — | Put | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 19,300 | $1 | 0.1% | $30.26 | +0.3% | COM | 867224107 |
| TS | TENARIS S A | 17,764 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 88031M109 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $1 | 0.1% | $52.84 | 0.0% | Put | 29476L107 |
| MCHI | ISHARES TR | 15,000 | $1 | 0.1% | — | — | Call | 46429B671 |
| GLBE | GLOBAL E ONLINE LTD | 15,000 | $1 | 0.1% | — | — | Put | M5216V106 |
| GLBE | GLOBAL E ONLINE LTD | 15,000 | $1 | 0.1% | — | — | Call | M5216V106 |
| ACI | ALBERTSONS COS INC | 25,578 | $1 | 0.1% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $1 | 0.1% | $21.40 | -12.1% | Put | 76954A103 |
| — | ANSYS INC | 1,600 | $1 | 0.1% | $0.36 | — | Call | 03662Q105 |
| EWT | ISHARES INC | 12,600 | $1 | 0.1% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| XOP | SPDR SER TR | 4,200 | $1 | 0.1% | $0.14 | — | S&P OILGAS EXP | 78468R556 |
| FITB | FIFTH THIRD BANCORP | 16,100 | $1 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| PEN | PENUMBRA INC | 2,200 | $1 | 0.0% | $221.05 | 0.0% | Call | 70975L107 |
| KEY | KEYCORP | 38,100 | $1 | 0.0% | $10.77 | -1.1% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,500 | $1 | 0.0% | $33.19 | -6.6% | Put | 92343V104 |
| — | ANSYS INC | 1,507 | $1 | 0.0% | $0.36 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 30,000 | $1 | 0.0% | — | — | Call | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,200 | $1 | 0.0% | $0.06 | — | Put | 293792107 |
| HD | HOME DEPOT INC | 1,500 | $1 | 0.0% | $288.43 | +1.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,900 | $1 | 0.0% | $55.79 | -15.7% | COM | 110122108 |
| BCE | BCE INC | 12,500 | $0 | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| ADSK | AUTODESK INC | 2,000 | $0 | 0.0% | $200.04 | +7.9% | Call | 052769106 |
| PSX | PHILLIPS 66 | 3,600 | $0 | 0.0% | $103.40 | +7.4% | COM | 718546104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $0 | 0.0% | — | — | Call | 03753U106 |
| GRMN | GARMIN LTD | 3,700 | $0 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| AMGN | AMGEN INC | 1,643 | $0 | 0.0% | $253.60 | +0.6% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 7,100 | $0 | 0.0% | $29.24 | +2.0% | COM | 136385101 |
| MAR | MARRIOTT INTL INC NEW | 2,024 | $0 | 0.0% | $193.62 | +2.5% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 5,000 | $0 | 0.0% | — | — | Put | 983134107 |
| — | IMMUNOGEN INC | 15,300 | $0 | 0.0% | — | — | Call | 45253H101 |
| TRP | TC ENERGY CORP | 11,602 | $0 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| AGNC | AGNC INVT CORP | 46,100 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| GAP | GAP INC | 21,100 | $0 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| ABEV | AMBEV SA | 155,500 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| QCOM | QUALCOMM INC | 2,989 | $0 | 0.0% | $117.92 | +0.4% | COM | 747525103 |
| REM | ISHARES TR | 17,800 | $0 | 0.0% | $0.29 | — | MORTGE REL ETF | 46435G342 |
| LEN/B | LENNAR CORP | 3,106 | $0 | 0.0% | $61.23 | +70.8% | CL B | 526057302 |
| WBD | WARNER BROS DISCOVERY INC | 36,430 | $0 | 0.0% | $15.22 | -29.1% | COM SER A | 934423104 |
| DKS | DICKS SPORTING GOODS INC | 2,801 | $0 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| INTC | INTEL CORP | 7,639 | $0 | 0.0% | $32.15 | +24.5% | COM | 458140100 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,839 | $0 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,700 | $0 | 0.0% | $4.96 | — | UT LTD PART | 01877R108 |
| GPN | GLOBAL PMTS INC | 2,900 | $0 | 0.0% | $113.22 | +0.0% | Call | 37940X102 |
| EWC | ISHARES INC | 10,000 | $0 | 0.0% | $0.04 | — | Put | 464286509 |
| FEZ | SPDR INDEX SHS FDS | 7,500 | $0 | 0.0% | — | — | Put | 78463X202 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $0 | 0.0% | $0.02 | — | Call | 29260Y109 |
| XYZ | BLOCK INC | 4,500 | $0 | 0.0% | $62.25 | -9.2% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,700 | $0 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| SRG | SERITAGE GROWTH PPTYS | 35,900 | $0 | 0.0% | $8.41 | 0.0% | Call | 81752R100 |
| SWK | STANLEY BLACK & DECKER INC | 3,300 | $0 | 0.0% | $78.16 | +3.3% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 4,000 | $0 | 0.0% | $69.53 | +3.8% | COM | 375558103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,000 | $0 | 0.0% | $4.96 | — | Put | 01877R108 |
| STT | STATE STR CORP | 4,100 | $0 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 7,400 | $0 | 0.0% | $39.97 | -1.6% | COM | 910047109 |
| BX | BLACKSTONE INC | 2,300 | $0 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| RITM | RITHM CAPITAL CORP | 27,300 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,900 | $0 | 0.0% | $1.34 | — | Put | 035710839 |
| H | HYATT HOTELS CORP | 2,210 | $0 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| NVDA | NVIDIA CORPORATION | 577 | $0 | 0.0% | $43.38 | +6.8% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 25,000 | $0 | 0.0% | $15.22 | -29.1% | Call | 934423104 |
| C | CITIGROUP INC | 5,500 | $0 | 0.0% | — | — | Put | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,400 | $0 | 0.0% | $1.34 | — | COM NEW | 035710839 |
| FE | FIRSTENERGY CORP | 7,500 | $0 | 0.0% | — | — | Put | 337932107 |
| MSFT | MICROSOFT CORP | 731 | $0 | 0.0% | $320.21 | +9.4% | COM | 594918104 |
| KRE | SPDR SER TR | 5,200 | $0 | 0.0% | $0.05 | — | S&P REGL BKG | 78464A698 |
| MASI | MASIMO CORP | 2,300 | $0 | 0.0% | $116.39 | -19.9% | Call | 574795100 |
| PLD | PROLOGIS INC. | 2,000 | $0 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 351 | $0 | 0.0% | $0.74 | — | N Y REGISTRY SHS | N07059210 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,300 | $0 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| RTX | RTX CORPORATION | 3,000 | $0 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| EWJ | ISHARES INC | 3,900 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 500 | $0 | 0.0% | $43.38 | +6.8% | Call | 67066G104 |
| — | SIRIUS XM HOLDINGS INC | 45,000 | $0 | 0.0% | $0.53 | — | Put | 82968B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,000 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| TH | TARGET HOSPITALITY CORP | 25,000 | $0 | 0.0% | — | — | Call | 87615L107 |
| DE | DEERE & CO | 600 | $0 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| BIIB | BIOGEN INC | 912 | $0 | 0.0% | $246.53 | -0.4% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,021 | $0 | 0.0% | $192.92 | +0.4% | COM | N6596X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,800 | $0 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| — | HESS CORP | 1,500 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $0 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 506 | $0 | 0.0% | $379.61 | -0.1% | CL A | 60937P106 |
| — | CYMABAY THERAPEUTICS INC | 8,405 | $0 | 0.0% | $0.02 | — | COM | 23257D103 |
| CDLX | CARDLYTICS INC | 21,597 | $0 | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| — | INARI MED INC | 3,057 | $0 | 0.0% | $0.06 | — | COM | 45332Y109 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $0 | 0.0% | $80.10 | +4.5% | Put | 718172109 |
| — | VERITEX HLDGS INC | 8,524 | $0 | 0.0% | $0.02 | — | COM | 923451108 |
| SATS | ECHOSTAR CORP | 11,946 | $0 | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| — | DISH NETWORK CORPORATION | 34,070 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| — | ENDEAVOR GROUP HLDGS INC | 8,100 | $0 | 0.0% | $0.02 | — | Put | 29260Y109 |
| SBLK | STAR BULK CARRIERS CORP. | 9,000 | $0 | 0.0% | $22.39 | -12.0% | SHS PAR | Y8162K204 |
| SRG | SERITAGE GROWTH PPTYS | 19,990 | $0 | 0.0% | $8.41 | 0.0% | CL A | 81752R100 |
| EWJ | ISHARES INC | 2,900 | $0 | 0.0% | $0.06 | — | Put | 46434G822 |
| GDX | VANECK ETF TRUST | 6,000 | $0 | 0.0% | $0.03 | — | Put | 92189F106 |
| FRO | FRONTLINE PLC | 9,200 | $0 | 0.0% | $13.19 | +38.0% | Put | M46528101 |
| UAN | CVR PARTNERS LP | 2,800 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $0 | 0.0% | $173.22 | 0.0% | Call | 55825T103 |
| F | FORD MTR CO DEL | 14,900 | $0 | 0.0% | $12.18 | -20.9% | COM | 345370860 |
| AEE | AMEREN CORP | 2,500 | $0 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 1,114 | $0 | 0.0% | $143.87 | +0.3% | COM | 25278X109 |
| CVCO | CAVCO INDS INC DEL | 500 | $0 | 0.0% | — | — | Put | 149568107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,700 | $0 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $0 | 0.0% | $15.22 | -29.1% | Put | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $0 | 0.0% | $72.96 | -3.2% | ORD SHS | G7997R103 |
| BGS | B & G FOODS INC NEW | 16,000 | $0 | 0.0% | $15.63 | -54.6% | COM | 05508R106 |
| BXMT | BLACKSTONE MTG TR INC | 7,800 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| NKE | NIKE INC | 1,500 | $0 | 0.0% | — | — | Put | 654106103 |
| CMA | COMERICA INC | 2,900 | $0 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $0 | 0.0% | $0.11 | — | CL A | 512816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,603 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| DXJ | WISDOMTREE TR | 1,800 | $0 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| CINF | CINCINNATI FINL CORP | 1,500 | $0 | 0.0% | $96.11 | 0.0% | Put | 172062101 |
| — | EQUITRANS MIDSTREAM CORP | 15,200 | $0 | 0.0% | $0.01 | — | Call | 294600101 |
| CINF | CINCINNATI FINL CORP | 1,501 | $0 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| MMM | 3M CO | 1,400 | $0 | 0.0% | $84.65 | -10.8% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 2,500 | $0 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| — | RPT REALTY | 11,667 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| VNO | VORNADO RLTY TR | 5,200 | $0 | 0.0% | $0.03 | — | SH BEN INT | 929042109 |
| AEE | AMEREN CORP | 2,000 | $0 | 0.0% | $70.97 | 0.0% | Put | 023608102 |
| DOCU | DOCUSIGN INC | 2,400 | $0 | 0.0% | $47.71 | -3.9% | Call | 256163106 |
| VST | VISTRA CORP | 3,700 | $0 | 0.0% | $33.56 | +1.6% | COM | 92840M102 |
| ANIP | ANI PHARMACEUTICALS INC | 2,531 | $0 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| UPBD | UPBOUND GROUP INC | 4,100 | $0 | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| BPOP | POPULAR INC | 1,699 | $0 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| DIOD | DIODES INC | 1,727 | $0 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| PSX | PHILLIPS 66 | 1,000 | $0 | 0.0% | $103.40 | +7.4% | Put | 718546104 |
| STWD | STARWOOD PPTY TR INC | 6,300 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 700 | $0 | 0.0% | $156.19 | +0.5% | Put | 025816109 |
| IGIB | ISHARES TR | 2,501 | $0 | 0.0% | $8.68 | — | ISHS 5-10YR INVT | 464288638 |
| OLED | UNIVERSAL DISPLAY CORP | 675 | $0 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| KBE | SPDR SER TR | 2,800 | $0 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| GPN | GLOBAL PMTS INC | 1,000 | $0 | 0.0% | $113.22 | +0.0% | COM | 37940X102 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $0 | 0.0% | $52.40 | 0.0% | Put | 101121101 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $0 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| STLA | STELLANTIS N.V | 5,400 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| MANU | MANCHESTER UTD PLC NEW | 6,000 | $0 | 0.0% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| — | PGT INNOVATIONS INC | 3,000 | $0 | 0.0% | — | — | Call | 69336V101 |
| SCCO | SOUTHERN COPPER CORP | 1,400 | $0 | 0.0% | $69.67 | -3.3% | COM | 84265V105 |
| FRO | FRONTLINE PLC | 6,000 | $0 | 0.0% | $13.19 | +38.0% | COM | M46528101 |
| JPM | JPMORGAN CHASE & CO | 700 | $0 | 0.0% | $118.65 | +22.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 400 | $0 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| DEO | DIAGEO PLC | 800 | $0 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 1,700 | $0 | 0.0% | $50.37 | — | SPONSORED ADS | 088606108 |
| EWU | ISHARES TR | 3,501 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| HYG | ISHARES TR | 1,500 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| — | SPIRIT AIRLS INC | 6,990 | $0 | 0.0% | $0.02 | — | COM | 848577102 |
| HLN | HALEON PLC | 13,746 | $0 | 0.0% | $0.05 | — | SPON ADS | 405552100 |
| FOUR | SHIFT4 PMTS INC | 1,500 | $0 | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| EXC | EXELON CORP | 3,080 | $0 | 0.0% | $35.58 | -0.2% | COM | 30161N101 |
| UGI | UGI CORP NEW | 4,500 | $0 | 0.0% | $24.81 | -11.1% | COM | 902681105 |
| KSS | KOHLS CORP | 3,800 | $0 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| KVUE | KENVUE INC | 5,000 | $0 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| EXC | EXELON CORP | 3,000 | $0 | 0.0% | $35.58 | -0.2% | Put | 30161N101 |
| — | TOTALENERGIES SE | 1,600 | $0 | 0.0% | $0.27 | — | SPONSORED ADS | 89151E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,302 | $0 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| AD | UNITED STATES CELLULAR CORP | 2,527 | $0 | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| GD | GENERAL DYNAMICS CORP | 400 | $0 | 0.0% | $223.35 | +4.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 700 | $0 | 0.0% | — | — | Put | 166764100 |
| CSCO | CISCO SYS INC | 2,026 | $0 | 0.0% | $43.44 | +10.4% | COM | 17275R102 |
| DAKT | DAKTRONICS INC | 11,876 | $0 | 0.0% | $9.55 | 0.0% | COM | 234264109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $0 | 0.0% | — | — | Put | 01609W102 |
| — | WW INTL INC | 11,593 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,491 | $0 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| RUSHA | RUSH ENTERPRISES INC | 1,989 | $0 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| OABI | OMNIAB INC | 16,260 | $0 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| CNDT | CONDUENT INC | 27,227 | $0 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| SHEL | SHELL PLC | 1,500 | $0 | 0.0% | $0.07 | — | Put | 780259305 |
| GOOGL | ALPHABET INC | 684 | $0 | 0.0% | $116.07 | +14.9% | CAP STK CL A | 02079K305 |
| DAC | DANAOS CORPORATION | 1,300 | $0 | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| EWW | ISHARES INC | 1,400 | $0 | 0.0% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| EWW | ISHARES INC | 1,400 | $0 | 0.0% | $0.07 | — | Put | 464286822 |
| VRA | VERA BRADLEY INC | 12,187 | $0 | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| W | WAYFAIR INC | 1,500 | $0 | 0.0% | $58.01 | -9.9% | CL A | 94419L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 718 | $0 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| AAPL | APPLE INC | 483 | $0 | 0.0% | $172.69 | +5.9% | COM | 037833100 |
| — | ALLETE INC | 1,500 | $0 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,331 | $0 | 0.0% | $0.07 | — | COM | 518415104 |
| IRM | IRON MTN INC DEL | 1,300 | $0 | 0.0% | $54.81 | +6.6% | COM | 46284V101 |
| IEP | ICAHN ENTERPRISES LP | 5,212 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| WKC | WORLD KINECT CORPORATION | 3,900 | $0 | 0.0% | — | — | Put | 981475106 |
| DOCU | DOCUSIGN INC | 1,500 | $0 | 0.0% | $47.71 | -3.9% | COM | 256163106 |
| CAT | CATERPILLAR INC | 300 | $0 | 0.0% | $203.16 | +23.7% | COM | 149123101 |
| BOH | BANK HAWAII CORP | 1,200 | $0 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| IEP | ICAHN ENTERPRISES LP | 5,000 | $0 | 0.0% | $0.02 | — | Put | 451100101 |
| EWT | ISHARES INC | 1,800 | $0 | 0.0% | $0.05 | — | Put | 46434G772 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $0 | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| DOW | DOW INC | 1,500 | $0 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,500 | $0 | 0.0% | $21.40 | -12.1% | COM CL A | 76954A103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,758 | $0 | 0.0% | $20.93 | 0.0% | CL A | 22284P105 |
| SU | SUNCOR ENERGY INC NEW | 2,500 | $0 | 0.0% | $30.26 | +0.3% | Put | 867224107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,000 | $0 | 0.0% | $16.08 | -47.7% | Call | M9T951109 |
| HCKT | HACKETT GROUP INC | 3,472 | $0 | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| — | PETIQ INC | 3,946 | $0 | 0.0% | $0.02 | — | COM CL A | 71639T106 |
| HYG | ISHARES TR | 1,000 | $0 | 0.0% | $0.08 | — | Put | 464288513 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,400 | $0 | 0.0% | $3.87 | +9.8% | COM | G65773106 |
| — | ALTUS POWER INC | 11,000 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| ANGL | VANECK ETF TRUST | 2,535 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| EWU | ISHARES TR | 2,200 | $0 | 0.0% | $0.03 | — | Put | 46435G334 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,314 | $0 | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| WMB | WILLIAMS COS INC | 2,000 | $0 | 0.0% | $30.80 | +4.4% | COM | 969457100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $0 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 400 | $0 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 100 | $0 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| CTRA | COTERRA ENERGY INC | 2,600 | $0 | 0.0% | $22.63 | +10.3% | COM | 127097103 |
| — | CALLON PETE CO DEL | 2,000 | $0 | 0.0% | $0.03 | — | COM | 13123X508 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $0 | 0.0% | $229.27 | -23.6% | COM | 03027X100 |
| M | MACYS INC | 3,200 | $0 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| — | KARUNA THERAPEUTICS INC | 200 | $0 | 0.0% | $0.32 | — | COM | 48576A100 |
| PSA | PUBLIC STORAGE | 200 | $0 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| — | EQUITRANS MIDSTREAM CORP | 6,000 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| QFIN | QIFU TECHNOLOGY INC | 3,800 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| FXI | ISHARES TR | 2,500 | $0 | 0.0% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| BGS | B & G FOODS INC NEW | 5,700 | $0 | 0.0% | $15.63 | -54.6% | Put | 05508R106 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $0 | 0.0% | $31.63 | -7.9% | COM NEW | 962166104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,000 | $0 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| BMEA | BIOMEA FUSION INC | 4,000 | $0 | 0.0% | — | — | Call | 09077A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 701 | $0 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| BITO | PROSHARES TR | 2,800 | $0 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| HTBK | HERITAGE COMM CORP | 5,654 | $0 | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| — | KELLANOVA | 1,000 | $0 | 0.0% | $55.32 | -11.8% | COM | 487836108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300 | $0 | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| XRX | XEROX HOLDINGS CORP | 3,000 | $0 | 0.0% | $18.66 | -20.8% | COM NEW | 98421M106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,000 | $0 | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| ACIC | AMERICAN COASTAL INS CORP | 5,576 | $0 | 0.0% | $7.29 | 0.0% | COM | 910710102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,100 | $0 | 0.0% | $13.55 | +13.3% | COM | 42824C109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,764 | $0 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $0 | 0.0% | $13.37 | +14.7% | Put | 49456B101 |
| IGSB | ISHARES TR | 1,000 | $0 | 0.0% | $8.21 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 2,500 | $0 | 0.0% | $15.48 | +3.1% | COM | 04010L103 |
| TRST | TRUSTCO BK CORP N Y | 1,596 | $0 | 0.0% | $25.36 | 0.0% | COM NEW | 898349204 |
| — | BUNGE LIMITED | 500 | $0 | 0.0% | — | — | Call | G16962105 |
| AMZN | AMAZON COM INC | 321 | $0 | 0.0% | $127.06 | +10.3% | COM | 023135106 |
| TCX | TUCOWS INC | 1,765 | $0 | 0.0% | $21.27 | 0.0% | COM NEW | 898697206 |
| TFC | TRUIST FINL CORP | 1,300 | $0 | 0.0% | $33.08 | -14.7% | COM | 89832Q109 |
| IHRT | IHEARTMEDIA INC | 17,727 | $0 | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,700 | $0 | 0.0% | $16.08 | -47.7% | SHS | M9T951109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| — | NV5 GLOBAL INC | 400 | $0 | 0.0% | $0.11 | — | COM | 62945V109 |
| PG | PROCTER AND GAMBLE CO | 300 | $0 | 0.0% | $131.99 | +6.5% | COM | 742718109 |
| — | BARRICK GOLD CORP | 2,400 | $0 | 0.0% | $19.80 | — | COM | 067901108 |
| RVMD | REVOLUTION MEDICINES INC | 1,500 | $0 | 0.0% | $24.03 | 0.0% | Call | 76155X100 |
| — | WESTROCK CO | 1,000 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $0 | 0.0% | $70.57 | 0.0% | Put | 01748X102 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $365.14 | 0.0% | Put | 244199105 |
| — | PROS HOLDINGS INC | 1,000 | $0 | 0.0% | $0.03 | — | COM | 74346Y103 |
| META | META PLATFORMS INC | 110 | $0 | 0.0% | $160.96 | +100.9% | CL A | 30303M102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2,090 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| PRDO | PERDOCEO ED CORP | 2,174 | $0 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| M | MACYS INC | 1,900 | $0 | 0.0% | $14.47 | 0.0% | Put | 55616P104 |
| FMC | FMC CORP | 600 | $0 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 200 | $0 | 0.0% | $156.19 | +0.5% | Call | 025816109 |
| TSLA | TESLA INC | 150 | $0 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| — | VERTEX ENERGY INC | 11,000 | $0 | 0.0% | $5.08 | — | COM | 92534K107 |
| PEP | PEPSICO INC | 212 | $0 | 0.0% | $168.05 | -8.5% | COM | 713448108 |
| VLY | VALLEY NATL BANCORP | 3,291 | $0 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| PRTA | PROTHENA CORP PLC | 1,000 | $0 | 0.0% | $38.49 | 0.0% | SHS | G72800108 |
| CLAR | CLARUS CORP NEW | 5,200 | $0 | 0.0% | — | — | Call | 18270P109 |
| — | SPIRIT RLTY CAP INC NEW | 801 | $0 | 0.0% | $0.04 | — | COM NEW | 84860W300 |
| — | AVADEL PHARMACEUTICALS PLC | 2,422 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05337M104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,801 | $0 | 0.0% | $4.81 | — | COM | 46131B704 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| DOW | DOW INC | 600 | $0 | 0.0% | $44.66 | 0.0% | Put | 260557103 |
| — | TERRITORIAL BANCORP INC | 3,000 | $0 | 0.0% | $0.01 | — | Put | 88145X108 |
| — | TERRITORIAL BANCORP INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 88145X108 |
| MPLX | MPLX LP | 900 | $0 | 0.0% | $0.04 | — | Put | 55336V100 |
| VLY | VALLEY NATL BANCORP | 3,000 | $0 | 0.0% | $8.97 | 0.0% | Put | 919794107 |
| ZYXIQ | ZYNEX INC | 3,000 | $0 | 0.0% | $8.90 | 0.0% | COM | 98986M103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,700 | $0 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| WSR | WHITESTONE REIT | 2,500 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| STGW | STAGWELL INC | 4,639 | $0 | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| SYK | STRYKER CORPORATION | 100 | $0 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 300 | $0 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $0 | 0.0% | $70.64 | +13.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 700 | $0 | 0.0% | — | — | Put | 247361702 |
| — | LL FLOORING HOLDINGS INC | 7,162 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| XOP | SPDR SER TR | 200 | $0 | 0.0% | $0.14 | — | Put | 78468R556 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,500 | $0 | 0.0% | — | — | Call | 088786108 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,000 | $0 | 0.0% | — | — | Put | 550241103 |
| NEWT | NEWTEKONE INC | 1,992 | $0 | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| DLR | DIGITAL RLTY TR INC | 200 | $0 | 0.0% | $107.21 | +12.5% | COM | 253868103 |
| TX | TERNIUM SA | 600 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| GOOG | ALPHABET INC | 178 | $0 | 0.0% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 500 | $0 | 0.0% | $43.44 | +10.4% | Put | 17275R102 |
| PEN | PENUMBRA INC | 100 | $0 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| VTR | VENTAS INC | 500 | $0 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| — | SOLARWINDS CORP | 2,000 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| ESS | ESSEX PPTY TR INC | 100 | $0 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| PRTA | PROTHENA CORP PLC | 700 | $0 | 0.0% | $38.49 | 0.0% | Call | G72800108 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $0 | 0.0% | $52.23 | 0.0% | Call | 00751Y106 |
| CVS | CVS HEALTH CORP | 300 | $0 | 0.0% | $72.99 | -10.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 36 | $0 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| SBLK | STAR BULK CARRIERS CORP. | 1,100 | $0 | 0.0% | $22.39 | -12.0% | Put | Y8162K204 |
| CMI | CUMMINS INC | 98 | $0 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| TPR | TAPESTRY INC | 600 | $0 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| ADBE | ADOBE INC | 37 | $0 | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 200 | $0 | 0.0% | $0.11 | — | COM | 78377T107 |
| GLNG | GOLAR LNG LTD | 900 | $0 | 0.0% | $20.91 | 0.0% | SHS | G9456A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| APPF | APPFOLIO INC | 114 | $0 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| AMD | ADVANCED MICRO DEVICES INC | 130 | $0 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| ASTC | ASTROTECH CORP | 2,188 | $0 | 0.0% | $11.19 | -22.7% | COM | 046484309 |
| PPL | PPL CORP | 700 | $0 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| — | VERTEX ENERGY INC | 5,200 | $0 | 0.0% | $5.08 | — | Put | 92534K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,200 | $0 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| MPLX | MPLX LP | 500 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| BB | BLACKBERRY LTD | 5,000 | $0 | 0.0% | $4.91 | -23.6% | COM | 09228F103 |
| CPB | CAMPBELL SOUP CO | 400 | $0 | 0.0% | $39.43 | -3.4% | COM | 134429109 |
| SBSW | SIBANYE STILLWATER LTD | 3,100 | $0 | 0.0% | $11.63 | — | SPONSORED ADR | 82575P107 |
| — | KELLANOVA | 300 | $0 | 0.0% | $55.32 | -11.8% | Call | 487836108 |
| WMB | WILLIAMS COS INC | 500 | $0 | 0.0% | $30.80 | +4.4% | Put | 969457100 |
| OPRA | OPERA LTD | 1,300 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68373M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 344 | $0 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| NFLX | NETFLIX INC | 35 | $0 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 800 | $0 | 0.0% | $14.01 | +1.0% | COM | 302635206 |
| VLY | VALLEY NATL BANCORP | 1,400 | $0 | 0.0% | $8.97 | 0.0% | Call | 919794107 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,400 | $0 | 0.0% | $0.24 | — | SPONSORED ADR | 43289P106 |
| MCHB | HOMESTREET INC | 1,500 | $0 | 0.0% | $8.88 | -22.1% | COM | 43785V102 |
| CDXS | CODEXIS INC | 4,924 | $0 | 0.0% | $2.15 | 0.0% | COM | 192005106 |
| MDLZ | MONDELEZ INTL INC | 209 | $0 | 0.0% | $67.41 | -4.6% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 93 | $0 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| — | ENFUSION INC | 1,500 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| — | SIRIUS XM HOLDINGS INC | 2,811 | $0 | 0.0% | $0.53 | — | COM | 82968B103 |
| — | ASSETMARK FINL HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 04546L106 |
| KMI | KINDER MORGAN INC DEL | 800 | $0 | 0.0% | $13.37 | +14.7% | COM | 49456B101 |
| PK | PARK HOTELS & RESORTS INC | 900 | $0 | 0.0% | $0.02 | — | COM | 700517105 |
| INTU | INTUIT | 22 | $0 | 0.0% | $428.88 | +27.0% | COM | 461202103 |
| EWH | ISHARES INC | 800 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| ALL | ALLSTATE CORP | 101 | $0 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| — | THOUGHTWORKS HOLDING INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| RL | RALPH LAUREN CORP | 100 | $0 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,000 | $0 | 0.0% | $13.50 | -52.1% | COM CL A | 56600D107 |
| CTRA | COTERRA ENERGY INC | 500 | $0 | 0.0% | $22.63 | +10.3% | Put | 127097103 |
| — | HANESBRANDS INC | 3,000 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| IQ | IQIYI INC | 2,682 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| VOD | VODAFONE GROUP PLC NEW | 1,500 | $0 | 0.0% | $0.01 | — | Put | 92857W308 |
| ARCC | ARES CAPITAL CORP | 600 | $0 | 0.0% | $15.48 | +3.1% | Put | 04010L103 |
| FXI | ISHARES TR | 500 | $0 | 0.0% | $0.02 | — | Put | 464287184 |
| TXN | TEXAS INSTRS INC | 73 | $0 | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 100 | $0 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 49 | $0 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 549 | $0 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| BKNG | BOOKING HOLDINGS INC | 3 | $0 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 53 | $0 | 0.0% | $175.54 | -1.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 67 | $0 | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 101 | $0 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| GNRC | GENERAC HLDGS INC | 75 | $0 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| ACWI | ISHARES TR | 101 | $0 | 0.0% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $0 | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| PETXQ | WAG GROUP CO | 5,000 | $0 | 0.0% | $1.77 | 0.0% | COMMON STOCK | 93042P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $0 | 0.0% | $336.94 | +9.6% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 11 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 91 | $0 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,000 | $0 | 0.0% | $0.01 | — | ORD SHS | H33700107 |
| — | CONNS INC | 2,000 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| ING | ING GROEP N.V. | 600 | $0 | 0.0% | $1.50 | — | SPONSORED ADR | 456837103 |
| TRMD | TORM PLC | 300 | $0 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| CWH | CAMPING WORLD HLDGS INC | 301 | $0 | 0.0% | $23.16 | -14.8% | CL A | 13462K109 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $0 | 0.0% | $766.75 | +6.8% | COM | 75886F107 |
| WU | WESTERN UN CO | 700 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| PDD | PDD HOLDINGS INC | 54 | $0 | 0.0% | $18.54 | — | SPONSORED ADS | 722304102 |
| ATHM | AUTOHOME INC | 300 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| ATHM | AUTOHOME INC | 300 | $0 | 0.0% | $0.03 | — | Put | 05278C107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33 | $0 | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 89 | $0 | 0.0% | $64.61 | +14.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 40 | $0 | 0.0% | $176.89 | -2.6% | COM | 032654105 |
| — | FISKER INC | 4,081 | $0 | 0.0% | $0.00 | — | CL A COM STK | 33813J106 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| — | CHURCHILL CAPITAL CORP VII | 700 | $0 | 0.0% | — | — | Put | 17144M102 |
| PANW | PALO ALTO NETWORKS INC | 25 | $0 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| WRB | BERKLEY W R CORP | 100 | $0 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| KLAC | KLA CORP | 11 | $0 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $0 | 0.0% | $0.07 | — | SPON ADR SER B | 833635105 |
| OMC | OMNICOM GROUP INC | 74 | $0 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| HPQ | HP INC | 200 | $0 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| CSX | CSX CORP | 159 | $0 | 0.0% | $30.43 | +1.4% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 4 | $0 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22 | $0 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| UWMC | UWM HOLDINGS CORPORATION | 900 | $0 | 0.0% | $7.33 | -23.0% | COM CL A | 91823B109 |
| TD | TORONTO DOMINION BK ONT | 100 | $0 | 0.0% | $60.16 | -0.3% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 12 | $0 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 62 | $0 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $0 | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $0 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| VISN | COMMSCOPE HLDG CO INC | 1,774 | $0 | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $0 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 35 | $0 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 8 | $0 | 0.0% | $114.71 | +14.8% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 87 | $0 | 0.0% | $68.02 | -16.0% | COM | 70450Y103 |
| ACRE | ARES COML REAL ESTATE CORP | 500 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| LULU | LULULEMON ATHLETICA INC | 10 | $0 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $0 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 76 | $0 | 0.0% | $57.33 | +5.3% | COM | 682680103 |
| WDAY | WORKDAY INC | 17 | $0 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $0 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| MFA | MFA FINL INC | 400 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| CDZI | CADIZ INC | 1,656 | $0 | 0.0% | $3.02 | 0.0% | COM NEW | 127537207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43 | $0 | 0.0% | $73.82 | +4.2% | COM | 595017104 |
| ROST | ROSS STORES INC | 27 | $0 | 0.0% | $102.18 | +19.2% | COM | 778296103 |
| WWW | WOLVERINE WORLD WIDE INC | 400 | $0 | 0.0% | $8.01 | 0.0% | Call | 978097103 |
| IDXX | IDEXX LABS INC | 7 | $0 | 0.0% | $479.21 | -2.0% | COM | 45168D104 |
| — | POINT BIOPHARMA GLOBAL INC | 71,600 | $0 | 0.0% | — | — | Put | 730541109 |
| CPRT | COPART INC | 77 | $0 | 0.0% | $41.71 | +13.3% | COM | 217204106 |
| FTNT | FORTINET INC | 62 | $0 | 0.0% | $68.00 | -18.7% | COM | 34959E109 |
| CARV | CARVER BANCORP INC | 2,000 | $0 | 0.0% | $1.72 | 0.0% | COM NEW | 146875604 |
| DXCM | DEXCOM INC | 31 | $0 | 0.0% | $120.95 | -15.5% | COM | 252131107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 672 | $0 | 0.0% | $3.76 | 0.0% | COMMON STOCK | 03214Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34 | $0 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $0 | 0.0% | $24.93 | -34.5% | CLASS A COM | 25400Q105 |
| D | DOMINION ENERGY INC | 88 | $0 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| — | ASSEMBLY BIOSCIENCES INC | 5,000 | $0 | 0.0% | $0.00 | — | COM | 045396108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $0 | 0.0% | $159.48 | +22.8% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 112 | $0 | 0.0% | $30.38 | -3.8% | COM | 49271V100 |
| ADSK | AUTODESK INC | 17 | $0 | 0.0% | $200.04 | +7.9% | COM | 052769106 |
| PCAR | PACCAR INC | 42 | $0 | 0.0% | $66.51 | +23.0% | COM | 693718108 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 47759T100 |
| KHC | KRAFT HEINZ CO | 98 | $0 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| — | OUTFRONT MEDIA INC | 200 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| KLG | WK KELLOGG CO | 254 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| PAYX | PAYCHEX INC | 29 | $0 | 0.0% | $102.28 | +8.6% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 13 | $0 | 0.0% | $205.93 | +13.4% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 35 | $0 | 0.0% | $65.51 | +19.9% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 100 | $0 | 0.0% | $31.61 | -12.7% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 81 | $0 | 0.0% | $27.40 | +18.5% | CL A | 05722G100 |
| TEAM | ATLASSIAN CORPORATION | 12 | $0 | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| LEG | LEGGETT & PLATT INC | 100 | $0 | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| GFS | GLOBALFOUNDRIES INC | 44 | $0 | 0.0% | $59.34 | -6.6% | ORDINARY SHARES | G39387108 |
| CDW | CDW CORP | 12 | $0 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| ZS | ZSCALER INC | 12 | $0 | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37 | $0 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 44 | $0 | 0.0% | $60.77 | -8.7% | COM | 98389B100 |
| BFLY | BUTTERFLY NETWORK INC | 2,397 | $0 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $0 | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 33 | $0 | 0.0% | $77.11 | +5.0% | COM | 22160N109 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $0 | 0.0% | $79.95 | -10.3% | COM | 025537101 |
| MRNA | MODERNA INC | 31 | $0 | 0.0% | $123.30 | -31.8% | COM | 60770K107 |
| TTD | THE TRADE DESK INC | 36 | $0 | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| CAKE | CHEESECAKE FACTORY INC | 91 | $0 | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| EA | ELECTRONIC ARTS INC | 23 | $0 | 0.0% | $124.94 | +4.6% | COM | 285512109 |
| DASH | DOORDASH INC | 30 | $0 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40 | $0 | 0.0% | $59.34 | +12.4% | CL A | 192446102 |
| DDOG | DATADOG INC | 24 | $0 | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 46 | $0 | 0.0% | $25.68 | +11.7% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 17 | $0 | 0.0% | $147.12 | -19.5% | COM | 256746108 |
| DSX | DIANA SHIPPING INC | 790 | $0 | 0.0% | $3.56 | -18.0% | COM | Y2066G104 |
| MYGN | MYRIAD GENETICS INC | 100 | $0 | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $0 | 0.0% | $114.67 | +30.1% | COM | 874054109 |
| KD | KYNDRYL HLDGS INC | 100 | $0 | 0.0% | $10.58 | +61.5% | COMMON STOCK | 50155Q100 |
| — | SPLUNK INC | 14 | $0 | 0.0% | $0.14 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 69 | $0 | 0.0% | $37.50 | — | COM | 931427108 |
| LOW | LOWES COS INC | 8 | $0 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| VIRT | VIRTU FINL INC | 100 | $0 | 0.0% | $33.05 | -44.2% | CL A | 928254101 |
| ITOT | ISHARES TR | 23 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| — | UNITI GROUP INC | 400 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $0 | 0.0% | $0.66 | — | SPON ADR NEW | 910873405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37 | $0 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| YUM | YUM BRANDS INC | 12 | $0 | 0.0% | $117.75 | +1.7% | COM | 988498101 |
| ILMN | ILLUMINA INC | 13 | $0 | 0.0% | $202.41 | -43.0% | COM | 452327109 |
| GLPG | GALAPAGOS NV | 46 | $0 | 0.0% | $0.03 | — | SPON ADR | 36315X101 |
| TWO | TWO HBRS INVT CORP | 50 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| UNM | UNUM GROUP | 20 | $0 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| — | RENALYTIX PLC | 1,809 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| — | BLACKROCK INC | 1 | $0 | 0.0% | $1.00 | — | COM | 09247X101 |
| PSFE | PAYSAFE LIMITED | 40 | $0 | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| LIT | GLOBAL X FDS | 27 | $0 | 0.0% | $0.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUMN | LUMEN TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 550241103 |
| RUM | RUMBLE INC | 300 | $0 | 0.0% | $9.59 | -49.1% | COM CL A | 78137L105 |
| PGNY | PROGYNY INC | 19 | $0 | 0.0% | $33.58 | 0.0% | COM | 74340E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20 | $0 | 0.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.04 | — | IPTH SR B S&P | 06748F324 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| AROC | ARCHROCK INC | 1 | $0 | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| BKKT/WS | BAKKT HOLDINGS INC | 1 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| — | AZEK CO INC | 1 | $0 | 0.0% | — | — | CL A | 05478C105 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| AVNT | AVIENT CORPORATION | 1 | $0 | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| JBGS | JBG SMITH PPTYS | 1 | $0 | 0.0% | — | — | COM | 46590V100 |
| JOYY | JOYY INC | 1 | $0 | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| JBL | JABIL INC | 1 | $0 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $0 | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1 | $0 | 0.0% | $44.01 | -8.2% | COM CL A | 971378104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| KBH | KB HOME | 1 | $0 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| ORI | OLD REP INTL CORP | 1 | $0 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| PKG | PACKAGING CORP AMER | 3 | $0 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| KRC | KILROY RLTY CORP | 1 | $0 | 0.0% | — | — | COM | 49427F108 |
| NOG | NORTHERN OIL & GAS INC | 1 | $0 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| KN | KNOWLES CORP | 1 | $0 | 0.0% | $15.54 | 0.0% | COM | 49926D109 |
| VRNS | VARONIS SYS INC | 1 | $0 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| IQV | IQVIA HLDGS INC | 1 | $0 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 2 | $0 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $0 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| SSD | SIMPSON MFG INC | 1 | $0 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | — | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | VISTA OUTDOOR INC | 2 | $0 | 0.0% | — | — | COM | 928377100 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| AOS | SMITH A O CORP | 1 | $0 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| VMC | VULCAN MATLS CO | 1 | $0 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| REG | REGENCY CTRS CORP | 1 | $0 | 0.0% | $56.60 | -0.0% | COM | 758849103 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| FHI | FEDERATED HERMES INC | 1 | $0 | 0.0% | $29.33 | 0.0% | CL B | 314211103 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1 | $0 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| FBP | FIRST BANCORP P R | 1 | $0 | 0.0% | $13.84 | 0.0% | COM NEW | 318672706 |
| DK | DELEK US HLDGS INC NEW | 1 | $0 | 0.0% | $23.90 | 0.0% | COM | 24665A103 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | — | — | COM | 254709108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | OCEANPAL INC | 23 | $0 | 0.0% | — | — | COM | Y6430L202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $0 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| — | FLEETCOR TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 339041105 |
| — | POINT BIOPHARMA GLOBAL INC | 900 | $0 | 0.0% | — | — | Call | 730541109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 29472R108 |
| FTV | FORTIVE CORP | 2 | $0 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1 | $0 | 0.0% | — | — | COM | 29670E107 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $0 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| AIV | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| THO | THOR INDS INC | 1 | $0 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| ATI | ATI INC | 1 | $0 | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | $0 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| ALC | ALCON AG | 1 | $0 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DSX/WS | DIANA SHIPPING INC | 158 | $0 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1 | $0 | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| A | AGILENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| YETI | YETI HLDGS INC | 1 | $0 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| ALLE | ALLEGION PLC | 1 | $0 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| AON | AON PLC | 1 | $0 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| G | GENPACT LIMITED | 1 | $0 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| VVV | VALVOLINE INC | 1 | $0 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| PAGS | PAGSEGURO DIGITAL LTD | 8 | $0 | 0.0% | $9.20 | 0.0% | COM CL A | G68707101 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1 | $0 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 36467J108 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $0 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| TRU | TRANSUNION | 1 | $0 | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 1 | $0 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| GL | GLOBE LIFE INC | 1 | $0 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| SPIB | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SER TR | 1 | $0 | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| HP | HELMERICH & PAYNE INC | 1 | $0 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1 | $0 | 0.0% | $0.01 | — | COM | 76131N101 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| HGV | HILTON GRAND VACATIONS INC | 1 | $0 | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| HRL | HORMEL FOODS CORP | 1 | $0 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| FNB | F N B CORP | 1 | $0 | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| EXTR | EXTREME NETWORKS | 6 | $0 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| CNI | CANADIAN NATL RY CO | 1 | $0 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1 | $0 | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $157.58 | +18.6% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| AMN | AMN HEALTHCARE SVCS INC | 1 | $0 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| BN | BROOKFIELD CORP | 3 | $0 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| ACIW | ACI WORLDWIDE INC | 1 | $0 | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| ACM | AECOM | 1 | $0 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $0 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| YEXT | YEXT INC | 10 | $0 | 0.0% | $6.15 | 0.0% | COM | 98585N106 |