CIK: 0001531593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,456 | $68 | 12.8% | $21.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 203,000 | $43 | 8.1% | $185.12 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 200,885 | $42 | 8.0% | $185.12 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27 | 5.1% | $21.90 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 125,533 | $24 | 4.6% | $183.70 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 125,000 | $24 | 4.6% | $183.70 | 0.0% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,214 | $16 | 3.1% | $160.87 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $16 | 3.1% | $160.87 | 0.0% | Put | 007903107 |
| TSLA | TESLA INC | 75,247 | $15 | 2.8% | $174.77 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 75,000 | $15 | 2.8% | $174.77 | 0.0% | Put | 88160R101 |
| ET | ENERGY TRANSFER L P | 810,900 | $13 | 2.5% | $1.71 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 330,000 | $12 | 2.4% | — | — | Put | 912909108 |
| PDD | PDD HOLDINGS INC | 80,000 | $11 | 2.0% | $0.14 | — | Put | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $10 | 2.0% | $0.14 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $7 | 1.3% | $0.14 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 51,260 | $6 | 1.2% | $101.05 | 0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6 | 1.2% | $101.05 | 0.0% | Put | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 210,474 | $6 | 1.2% | $0.03 | — | NY REGIS SHS NEW | 500472303 |
| — | UNITED STATES STL CORP NEW | 153,500 | $6 | 1.1% | — | — | Call | 912909108 |
| MCD | MCDONALDS CORP | 20,000 | $5 | 1.0% | $255.04 | 0.0% | Call | 580135101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 116,300 | $4 | 0.8% | $37.97 | -1.9% | Put | 113004105 |
| IP | INTERNATIONAL PAPER CO | 98,700 | $4 | 0.8% | $38.08 | 0.0% | Call | 460146103 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,600 | $4 | 0.8% | $47.65 | -24.1% | Put | G1890L107 |
| MO | ALTRIA GROUP INC | 82,400 | $4 | 0.7% | $35.60 | +9.9% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 46,000 | $3 | 0.6% | $53.80 | +29.5% | Put | 573874104 |
| ACI | ALBERTSONS COS INC | 157,700 | $3 | 0.6% | $20.72 | -6.4% | Call | 013091103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3 | 0.6% | $155.06 | -2.2% | Put | 874054109 |
| IP | INTERNATIONAL PAPER CO | 69,900 | $3 | 0.6% | $38.08 | 0.0% | Put | 460146103 |
| CDLR | CADELER A S | 19,584 | $3 | 0.5% | $0.09 | — | SPON ADR | 12738K109 |
| BTI | BRITISH AMERN TOB PLC | 38,115 | $3 | 0.5% | $0.06 | — | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,000 | $3 | 0.5% | $141.32 | 0.0% | Put | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $3 | 0.5% | $135.44 | +22.5% | Call | 459200101 |
| BITO | PROSHARES TR | 107,100 | $2 | 0.5% | $0.03 | — | Call | 74347G440 |
| KRE | SPDR SER TR | 48,000 | $2 | 0.4% | — | — | Put | 78464A698 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,000 | $2 | 0.4% | $47.65 | -24.1% | Call | G1890L107 |
| IP | INTERNATIONAL PAPER CO | 47,000 | $2 | 0.4% | $38.08 | 0.0% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,000 | $2 | 0.4% | $17.62 | 0.0% | COM | 42824C109 |
| PDD | PDD HOLDINGS INC | 15,000 | $2 | 0.4% | $0.14 | — | Call | 722304102 |
| VALE | VALE S A | 173,000 | $2 | 0.4% | $2.47 | — | SPONSORED ADS | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,000 | $2 | 0.3% | $63.91 | +5.5% | COM | 744573106 |
| — | HASHICORP INC | 50,100 | $2 | 0.3% | $0.03 | — | Call | 418100103 |
| — | AXONICS INC | 25,000 | $2 | 0.3% | $0.07 | — | Put | 05465P101 |
| — | PARAMOUNT GLOBAL | 160,000 | $2 | 0.3% | $0.01 | — | Call | 92556H206 |
| AZN | ASTRAZENECA PLC | 70,796 | $2 | 0.3% | $0.02 | — | SPONSORED ADR | 046353108 |
| — | AXONICS INC | 23,500 | $2 | 0.3% | $0.07 | — | Call | 05465P101 |
| — | HASHICORP INC | 46,900 | $2 | 0.3% | $0.03 | — | Put | 418100103 |
| EFA | ISHARES TR | 20,100 | $2 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| BITO | PROSHARES TR | 67,200 | $2 | 0.3% | $0.03 | — | BITCOIN STRATE | 74347G440 |
| GLD | SPDR GOLD TR | 7,000 | $2 | 0.3% | — | — | Call | 78463V107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,000 | $1 | 0.3% | $0.04 | — | Put | 15678U128 |
| BP | BP PLC | 22,724 | $1 | 0.3% | $0.18 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1 | 0.3% | $53.80 | +29.5% | Call | 573874104 |
| VLY | VALLEY NATL BANCORP | 200,000 | $1 | 0.3% | $7.30 | 0.0% | Put | 919794107 |
| — | UNILEVER PLC | 1,348 | $1 | 0.3% | $0.22 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 861 | $1 | 0.3% | $105.90 | +30.0% | COM | 11135F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1 | 0.2% | $0.04 | — | Call | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,100 | $1 | 0.2% | $35.17 | +3.7% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 15,000 | $1 | 0.2% | $81.70 | 0.0% | Put | 37959E102 |
| — | ENDEAVOR GROUP HLDGS INC | 45,165 | $1 | 0.2% | $0.02 | — | CL A COM | 29260Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 83,300 | $1 | 0.2% | $1.22 | — | SPONSORED ADR | 71654V408 |
| CYTK | CYTOKINETICS INC | 22,100 | $1 | 0.2% | $77.34 | -22.0% | COM NEW | 23282W605 |
| KD | KYNDRYL HLDGS INC | 43,500 | $1 | 0.2% | $23.97 | 0.0% | Call | 50155Q100 |
| PINS | PINTEREST INC | 25,000 | $1 | 0.2% | $36.35 | +8.4% | Put | 72352L106 |
| ENB | ENBRIDGE INC | 30,400 | $1 | 0.2% | $32.17 | +0.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 83,400 | $1 | 0.2% | $11.19 | -0.6% | COM | 345370860 |
| PENN | PENN ENTERTAINMENT INC | 53,600 | $1 | 0.2% | $16.98 | 0.0% | Call | 707569109 |
| KEY | KEYCORP | 70,900 | $1 | 0.2% | $11.96 | +12.1% | COM | 493267108 |
| — | WESTROCK CO | 20,000 | $1 | 0.2% | — | — | Put | 96145D105 |
| — | VIZIO HLDG CORP | 91,800 | $1 | 0.2% | $0.01 | — | Call | 92858V101 |
| D | DOMINION ENERGY INC | 19,800 | $1 | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| M | MACYS INC | 50,000 | $1 | 0.2% | $16.73 | +14.1% | Put | 55616P104 |
| SAP | SAP SE | 32,471 | $1 | 0.2% | $0.13 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 87,000 | $1 | 0.2% | $0.01 | — | Put | 06738E204 |
| — | SPIRIT AIRLS INC | 245,000 | $1 | 0.2% | $0.01 | — | Put | 848577102 |
| SATS | ECHOSTAR CORP | 50,000 | $1 | 0.2% | — | — | Put | 278768106 |
| CFLT | CONFLUENT INC | 30,000 | $1 | 0.2% | $28.74 | 0.0% | Call | 20717M103 |
| TSLA | TESLA INC | 4,000 | $1 | 0.1% | $174.77 | 0.0% | Call | 88160R101 |
| ENVX | ENOVIX CORPORATION | 50,000 | $1 | 0.1% | $9.56 | 0.0% | Put | 293594107 |
| PM | PHILIP MORRIS INTL INC | 7,600 | $1 | 0.1% | $90.96 | +0.4% | COM | 718172109 |
| M | MACYS INC | 40,000 | $1 | 0.1% | $16.73 | +14.1% | Call | 55616P104 |
| SAM | BOSTON BEER INC | 2,500 | $1 | 0.1% | — | — | Call | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 18,205 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 65,000 | $1 | 0.1% | — | — | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $1 | 0.1% | — | — | Call | 02376R102 |
| NGG | NATIONAL GRID PLC | 9,402 | $1 | 0.1% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,000 | $1 | 0.1% | $0.05 | — | Put | 36467J108 |
| ZION | ZIONS BANCORPORATION N A | 15,600 | $1 | 0.1% | $40.33 | +4.6% | COM | 989701107 |
| — | AXONICS INC | 9,700 | $1 | 0.1% | $0.07 | — | COM | 05465P101 |
| ZION | ZIONS BANCORPORATION N A | 15,000 | $1 | 0.1% | $40.33 | +4.6% | Put | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,000 | $1 | 0.1% | $17.62 | 0.0% | Put | 42824C109 |
| BALL | BALL CORP | 10,000 | $1 | 0.1% | — | — | Call | 058498106 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $1 | 0.1% | — | — | Put | 32076V103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 26,600 | $1 | 0.1% | — | — | Put | G45667105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,000 | $1 | 0.1% | — | — | Call | 46138W107 |
| GIS | GENERAL MLS INC | 8,950 | $1 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $1 | 0.1% | — | — | Put | G66721104 |
| TELFY | TELEFONICA S A | 22,438 | $1 | 0.1% | $0.00 | — | SPONSORED ADR | 879382208 |
| WHR | WHIRLPOOL CORP | 5,000 | $1 | 0.1% | $105.24 | -7.4% | Call | 963320106 |
| AGNC | AGNC INVT CORP | 53,600 | $1 | 0.1% | $0.01 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 174,000 | $0 | 0.1% | — | — | Call | 82968B103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,001 | $0 | 0.1% | $0.04 | — | COM | 15678U128 |
| — | VIZIO HLDG CORP | 45,000 | $0 | 0.1% | $0.01 | — | Put | 92858V101 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $0 | 0.1% | — | — | Put | 87165B103 |
| MPT | MEDICAL PPTYS TRUST INC | 107,039 | $0 | 0.1% | $0.00 | — | COM | 58463J304 |
| WHR | WHIRLPOOL CORP | 4,500 | $0 | 0.1% | $105.24 | -7.4% | COM | 963320106 |
| OGN | ORGANON & CO | 21,800 | $0 | 0.1% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| WYNN | WYNN RESORTS LTD | 5,000 | $0 | 0.1% | $97.33 | -3.0% | Put | 983134107 |
| CFLT | CONFLUENT INC | 15,000 | $0 | 0.1% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| VLTO | VERALTO CORP | 4,604 | $0 | 0.1% | $94.93 | 0.0% | COM SHS | 92338C103 |
| FIX | COMFORT SYS USA INC | 1,443 | $0 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| CIVI | CIVITAS RESOURCES INC | 6,300 | $0 | 0.1% | $63.16 | +1.5% | COM NEW | 17888H103 |
| LEN/B | LENNAR CORP | 3,106 | $0 | 0.1% | $61.23 | +117.5% | CL B | 526057302 |
| GSK | GSK PLC | 11,100 | $0 | 0.1% | $0.04 | — | Call | 37733W204 |
| BBY | BEST BUY INC | 4,900 | $0 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| BCE | BCE INC | 12,500 | $0 | 0.1% | $32.46 | -10.5% | COM NEW | 05534B760 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,823 | $0 | 0.1% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | WOLFSPEED INC | 17,500 | $0 | 0.1% | — | — | Call | 977852102 |
| MSFT | MICROSOFT CORP | 881 | $0 | 0.1% | $398.87 | +4.6% | COM | 594918104 |
| LUCK | BOWLERO CORP | 27,024 | $0 | 0.1% | $12.03 | 0.0% | CL A COM | 10258P102 |
| XOM | EXXON MOBIL CORP | 3,400 | $0 | 0.1% | $109.31 | +0.7% | COM | 30231G102 |
| — | CUSHMAN WAKEFIELD PLC | 36,660 | $0 | 0.1% | $0.01 | — | SHS | G2717B108 |
| TS | TENARIS S A | 3,836 | $0 | 0.1% | $0.03 | — | SPONSORED ADS | 88031M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,500 | $0 | 0.1% | $0.02 | — | SPONSORED ADS | 881624209 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,100 | $0 | 0.1% | $23.95 | +5.9% | COM CL A | Y27183600 |
| MFA | MFA FINL INC | 32,500 | $0 | 0.1% | $0.01 | — | COM | 55272X607 |
| LOAR | LOAR HOLDINGS INC | 6,439 | $0 | 0.1% | $54.19 | 0.0% | COM SHS | 53947R105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $0 | 0.1% | $134.30 | +0.9% | COM | 828806109 |
| PFE | PFIZER INC | 11,700 | $0 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $0 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| C | CITIGROUP INC | 4,900 | $0 | 0.1% | $54.80 | +7.1% | COM NEW | 172967424 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,500 | $0 | 0.1% | $0.02 | — | UT LTD PART | 01877R108 |
| USB | US BANCORP DEL | 7,600 | $0 | 0.1% | $35.19 | +7.3% | COM NEW | 902973304 |
| AS | AMER SPORTS INC | 23,611 | $0 | 0.1% | $14.67 | 0.0% | COM SHS | G0260P102 |
| GSK | GSK PLC | 9,515 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SPNT | SIRIUSPOINT LTD | 23,834 | $0 | 0.1% | $12.47 | 0.0% | COM | G8192H106 |
| FE | FIRSTENERGY CORP | 7,500 | $0 | 0.1% | — | — | Put | 337932107 |
| PR | PERMIAN RESOURCES CORP | 17,700 | $0 | 0.1% | — | — | Call | 71424F105 |
| PINS | PINTEREST INC | 6,500 | $0 | 0.1% | $36.35 | +8.4% | CL A | 72352L106 |
| BCS | BARCLAYS PLC | 26,535 | $0 | 0.1% | $0.01 | — | ADR | 06738E204 |
| NPWR | NET POWER INC | 27,282 | $0 | 0.1% | $10.61 | 0.0% | COM CL A | 64107A105 |
| FIGS | FIGS INC | 50,000 | $0 | 0.1% | $5.73 | -10.8% | Call | 30260D103 |
| — | VIZIO HLDG CORP | 24,500 | $0 | 0.1% | $0.01 | — | CL A COM | 92858V101 |
| FXI | ISHARES TR | 10,000 | $0 | 0.0% | — | — | Put | 464287184 |
| CAH | CARDINAL HEALTH INC | 2,645 | $0 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 810 | $0 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| MRK | MERCK & CO INC | 2,100 | $0 | 0.0% | $121.43 | +0.2% | COM | 58933Y105 |
| COR | CENCORA INC | 1,153 | $0 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| — | DESKTOP METAL INC | 62,409 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X303 |
| — | INTERPUBLIC GROUP COS INC | 8,600 | $0 | 0.0% | — | — | Call | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $0 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | Put | 419879101 |
| HST | HOST HOTELS & RESORTS INC | 13,600 | $0 | 0.0% | — | — | Call | 44107P104 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $0 | 0.0% | $156.89 | +20.6% | COM | 46625H100 |
| SM | SM ENERGY CO | 5,200 | $0 | 0.0% | $46.68 | +0.0% | COM | 78454L100 |
| HSBC | HSBC HLDGS PLC | 5,000 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $0 | 0.0% | $0.00 | — | Put | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $0 | 0.0% | — | — | Call | 01609W102 |
| — | TOTALENERGIES SE | 35,032 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 89151E109 |
| EL | LAUDER ESTEE COS INC | 2,000 | $0 | 0.0% | $126.86 | 0.0% | Put | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $0 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $0 | 0.0% | — | — | Put | 87266J104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Call | 86366E106 |
| RH | RH | 800 | $0 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| — | ENVESTNET INC | 3,056 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,700 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| XLP | SELECT SECTOR SPDR TR | 2,400 | $0 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| — | SIRIUS XM HOLDINGS INC | 64,200 | $0 | 0.0% | — | — | Put | 82968B103 |
| SRG | SERITAGE GROWTH PPTYS | 38,700 | $0 | 0.0% | $8.41 | -13.6% | Call | 81752R100 |
| RMD | RESMED INC | 942 | $0 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| EME | EMCOR GROUP INC | 493 | $0 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| RMAX | RE MAX HLDGS INC | 22,231 | $0 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| LOW | LOWES COS INC | 818 | $0 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| ARGX | ARGENX SE | 1,639 | $0 | 0.0% | $0.39 | — | SPONSORED ADR | 04016X101 |
| VLY | VALLEY NATL BANCORP | 25,000 | $0 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| INTC | INTEL CORP | 5,563 | $0 | 0.0% | $32.18 | +1.0% | COM | 458140100 |
| STLA | STELLANTIS N.V | 8,300 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| BYD | BOYD GAMING CORP | 3,000 | $0 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| EL | LAUDER ESTEE COS INC | 1,500 | $0 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,023 | $0 | 0.0% | $155.06 | -2.2% | COM | 874054109 |
| — | ALLETE INC | 2,534 | $0 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| COIN | COINBASE GLOBAL INC | 700 | $0 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 1,000 | $0 | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 8,000 | $0 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| SPT | SPROUT SOCIAL INC | 4,200 | $0 | 0.0% | — | — | Call | 85209W109 |
| CVS | CVS HEALTH CORP | 2,536 | $0 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,115 | $0 | 0.0% | $53.80 | +29.5% | COM | 573874104 |
| AGCO | AGCO CORP | 1,500 | $0 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| ALB | ALBEMARLE CORP | 1,500 | $0 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| ALB | ALBEMARLE CORP | 1,500 | $0 | 0.0% | $115.13 | 0.0% | Put | 012653101 |
| BYD | BOYD GAMING CORP | 2,600 | $0 | 0.0% | $56.12 | 0.0% | Call | 103304101 |
| ABBV | ABBVIE INC | 800 | $0 | 0.0% | $121.67 | +29.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,965 | $0 | 0.0% | $70.91 | -11.0% | COM | 375558103 |
| ATKR | ATKORE INC | 1,000 | $0 | 0.0% | $154.09 | 0.0% | Put | 047649108 |
| TSE | TRINSEO PLC | 57,645 | $0 | 0.0% | $3.07 | 0.0% | SHS | G9059U107 |
| FIGS | FIGS INC | 25,000 | $0 | 0.0% | $5.73 | -10.8% | CL A | 30260D103 |
| — | BARNES GROUP INC | 3,064 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| DBD | DIEBOLD NIXDORF INC | 3,256 | $0 | 0.0% | $38.11 | 0.0% | COM SHS | 253651202 |
| AMCX | AMC NETWORKS INC | 12,972 | $0 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| BWA | BORGWARNER INC | 3,806 | $0 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| MS | MORGAN STANLEY | 1,200 | $0 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| GL | GLOBE LIFE INC | 1,350 | $0 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,189 | $0 | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| — | BARNES GROUP INC | 2,600 | $0 | 0.0% | $0.04 | — | Call | 067806109 |
| ATKR | ATKORE INC | 800 | $0 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| ENB | ENBRIDGE INC | 3,000 | $0 | 0.0% | $32.17 | +0.6% | Put | 29250N105 |
| GDOT | GREEN DOT CORP | 11,363 | $0 | 0.0% | $9.30 | 0.0% | CL A | 39304D102 |
| TFC | TRUIST FINL CORP | 2,700 | $0 | 0.0% | $33.82 | +3.3% | COM | 89832Q109 |
| — | OUTSET MED INC | 27,174 | $0 | 0.0% | $0.00 | — | COM | 690145107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,700 | $0 | 0.0% | — | — | Call | 45826J105 |
| WYNN | WYNN RESORTS LTD | 1,165 | $0 | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,500 | $0 | 0.0% | $55.79 | -26.5% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DEL | 4,700 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| ENVX | ENOVIX CORPORATION | 6,600 | $0 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| WKC | WORLD KINECT CORPORATION | 3,900 | $0 | 0.0% | — | — | Put | 981475106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5,100 | $0 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| NXT | NEXTRACKER INC | 2,120 | $0 | 0.0% | $49.98 | -0.5% | CLASS A COM | 65290E101 |
| BITX | VOLATILITY SHS TR | 3,100 | $0 | 0.0% | $0.03 | — | 2X BITCOIN STRAT | 92864M301 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,000 | $0 | 0.0% | $22.39 | 0.0% | COM STK | L6388F110 |
| BL | BLACKLINE INC | 2,000 | $0 | 0.0% | — | — | Call | 09239B109 |
| PENN | PENN ENTERTAINMENT INC | 5,000 | $0 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,091 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| CMP | COMPASS MINERALS INTL INC | 9,059 | $0 | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 670 | $0 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| META | META PLATFORMS INC | 179 | $0 | 0.0% | $433.51 | +11.5% | CL A | 30303M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,056 | $0 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| — | HILLENBRAND INC | 2,248 | $0 | 0.0% | $0.04 | — | COM | 431571108 |
| RTO | RENTOKIL INITIAL PLC | 3,000 | $0 | 0.0% | — | — | Call | 760125104 |
| EWG | ISHARES INC | 2,900 | $0 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| RILY | B. RILEY FINANCIAL INC | 5,000 | $0 | 0.0% | — | — | Call | 05580M108 |
| INDI | INDIE SEMICONDUCTOR INC | 13,900 | $0 | 0.0% | $6.36 | 0.0% | Call | 45569U101 |
| RENT | RENT THE RUNWAY INC | 4,916 | $0 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| ARCB | ARCBEST CORP | 800 | $0 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| M | MACYS INC | 4,500 | $0 | 0.0% | $16.73 | +14.1% | COM | 55616P104 |
| PETS | PETMED EXPRESS INC | 21,100 | $0 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,087 | $0 | 0.0% | $18.89 | 0.0% | COM | 29415F104 |
| TBRG | TRUBRIDGE INC | 8,268 | $0 | 0.0% | $9.12 | 0.0% | COM | 205306103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,966 | $0 | 0.0% | $16.07 | 0.0% | CL A COM | 71742Q106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,300 | $0 | 0.0% | $1.34 | — | COM NEW | 035710839 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,000 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| SSD | SIMPSON MFG INC | 475 | $0 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| ELF | E L F BEAUTY INC | 379 | $0 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| IMAX | IMAX CORP | 4,771 | $0 | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| BRBR | BELLRING BRANDS INC | 1,400 | $0 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| THC | TENET HEALTHCARE CORP | 601 | $0 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| DHT | DHT HOLDINGS INC | 6,700 | $0 | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| MU | MICRON TECHNOLOGY INC | 586 | $0 | 0.0% | $91.19 | +37.3% | COM | 595112103 |
| INDI | INDIE SEMICONDUCTOR INC | 12,405 | $0 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| PENN | PENN ENTERTAINMENT INC | 4,000 | $0 | 0.0% | $16.98 | 0.0% | Put | 707569109 |
| — | APARTMENT INCOME REIT CORP | 1,930 | $0 | 0.0% | $0.04 | — | COM | 03750L109 |
| BKKT | BAKKT HOLDINGS INC | 3,965 | $0 | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| POOL | POOL CORP | 243 | $0 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| RITM | RITHM CAPITAL CORP | 6,800 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| BSM | BLACK STONE MINERALS L P | 4,700 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| — | JUNIPER NETWORKS INC | 2,001 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| SHEL | SHELL PLC | 1,000 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 714 | $0 | 0.0% | $97.55 | +0.0% | COM | 416515104 |
| — | INSTRUCTURE HLDGS INC | 3,000 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,500 | $0 | 0.0% | $39.53 | +11.1% | COM | 064149107 |
| IEP | ICAHN ENTERPRISES LP | 4,200 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 10,402 | $0 | 0.0% | $0.01 | — | COM NEW | 50202P204 |
| XYZ | BLOCK INC | 1,000 | $0 | 0.0% | $62.25 | +12.4% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 519 | $0 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| — | WW INTL INC | 50,000 | $0 | 0.0% | $0.01 | — | Call | 98262P101 |
| PLRX | PLIANT THERAPEUTICS INC | 5,532 | $0 | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| VERI | VERITONE INC | 25,704 | $0 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| BSY | BENTLEY SYS INC | 1,178 | $0 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| — | STERICYCLE INC | 1,000 | $0 | 0.0% | $0.06 | — | COM | 858912108 |
| FMC | FMC CORP | 1,000 | $0 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 550 | $0 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| CVGW | CALAVO GROWERS INC | 2,459 | $0 | 0.0% | $24.87 | 0.0% | COM | 128246105 |
| CMA | COMERICA INC | 1,102 | $0 | 0.0% | $41.88 | +12.7% | COM | 200340107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,482 | $0 | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| — | INTRA-CELLULAR THERAPIES INC | 816 | $0 | 0.0% | $0.07 | — | COM | 46116X101 |
| — | NIKOLA CORP | 6,829 | $0 | 0.0% | $0.01 | — | COM NEW | 654110303 |
| QCOM | QUALCOMM INC | 279 | $0 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,700 | $0 | 0.0% | $38.54 | +9.0% | COM | 25400Q105 |
| CEG | CONSTELLATION ENERGY CORP | 280 | $0 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $0 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| KSS | KOHLS CORP | 2,400 | $0 | 0.0% | $24.87 | -2.9% | COM | 500255104 |
| GOOGL | ALPHABET INC | 301 | $0 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,900 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| — | ZIMVIE INC | 3,000 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,000 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,526 | $0 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| ARCB | ARCBEST CORP | 500 | $0 | 0.0% | $119.26 | 0.0% | Put | 03937C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,200 | $0 | 0.0% | $0.05 | — | Call | 36467J108 |
| KKR | KKR & CO INC | 503 | $0 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TR | 1,539 | $0 | 0.0% | $0.03 | — | SHS | 46438F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,000 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| EHTH | EHEALTH INC | 11,798 | $0 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| BG | BUNGE GLOBAL SA | 500 | $0 | 0.0% | — | — | Call | H11356104 |
| LNC | LINCOLN NATL CORP IND | 1,712 | $0 | 0.0% | $24.79 | +11.1% | COM | 534187109 |
| TRIP | TRIPADVISOR INC | 3,000 | $0 | 0.0% | $24.28 | -10.7% | COM | 896945201 |
| GOOG | ALPHABET INC | 288 | $0 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| XRX | XEROX HOLDINGS CORP | 4,500 | $0 | 0.0% | $18.66 | -22.2% | Put | 98421M106 |
| VIAV | VIAVI SOLUTIONS INC | 7,560 | $0 | 0.0% | $7.78 | 0.0% | COM | 925550105 |
| — | SPIRIT AIRLS INC | 13,890 | $0 | 0.0% | $0.01 | — | COM | 848577102 |
| COST | COSTCO WHSL CORP NEW | 59 | $0 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| EWG | ISHARES INC | 1,600 | $0 | 0.0% | $0.03 | — | Put | 464286806 |
| DOW | DOW INC | 900 | $0 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| VALE | VALE S A | 4,200 | $0 | 0.0% | $2.47 | — | Put | 91912E105 |
| MPLX | MPLX LP | 1,100 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| HAS | HASBRO INC | 800 | $0 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $0.09 | — | Put | 81369Y506 |
| — | INFORMATICA INC | 1,500 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| CAVA | CAVA GROUP INC | 500 | $0 | 0.0% | — | — | Call | 148929102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,100 | $0 | 0.0% | $0.05 | — | SPON ADR SER B | 833635105 |
| LUNA | LUNA INNOVATIONS INC | 13,929 | $0 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| BZ | KANZHUN LIMITED | 2,329 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| KRP | KIMBELL RTY PARTNERS LP | 2,600 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| RPD | RAPID7 INC | 1,000 | $0 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| APP | APPLOVIN CORP | 500 | $0 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| — | BIG 5 SPORTING GOODS CORP | 13,400 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| CDW | CDW CORP | 178 | $0 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| BGS | B & G FOODS INC NEW | 5,000 | $0 | 0.0% | $15.63 | -49.9% | Put | 05508R106 |
| VICR | VICOR CORP | 1,200 | $0 | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| — | ALTUS POWER INC | 9,978 | $0 | 0.0% | $0.00 | — | COM CL A | 02217A102 |
| NU | NU HLDGS LTD | 3,000 | $0 | 0.0% | — | — | Call | G6683N103 |
| SKIL | SKILLSOFT CORP | 2,834 | $0 | 0.0% | $8.89 | 0.0% | CL A | 83066P309 |
| CVNA | CARVANA CO | 300 | $0 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| NFLX | NETFLIX INC | 57 | $0 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| FOUR | SHIFT4 PMTS INC | 500 | $0 | 0.0% | $59.65 | +11.1% | CL A | 82452J109 |
| FSLR | FIRST SOLAR INC | 159 | $0 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| FRO | FRONTLINE PLC | 1,400 | $0 | 0.0% | $17.47 | +32.7% | COM | M46528101 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,500 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 43289P106 |
| BOOM | DMC GLOBAL INC | 2,500 | $0 | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,085 | $0 | 0.0% | $35.00 | 0.0% | COM | 440327104 |
| DYN | DYNE THERAPEUTICS INC | 1,000 | $0 | 0.0% | $22.62 | +28.5% | COM | 26818M108 |
| DIN | DINE BRANDS GLOBAL INC | 963 | $0 | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 2,000 | $0 | 0.0% | $17.12 | 0.0% | COM NEW | 628877201 |
| — | SAPIENS INTL CORP N V | 1,000 | $0 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| ADBE | ADOBE INC | 59 | $0 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| VICR | VICOR CORP | 1,000 | $0 | 0.0% | $34.51 | 0.0% | Put | 925815102 |
| — | NUVEI CORPORATION | 1,000 | $0 | 0.0% | $0.03 | — | Call | 67079A102 |
| — | NUVEI CORPORATION | 1,000 | $0 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| ATOM | ATOMERA INC | 8,062 | $0 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| VLO | VALERO ENERGY CORP | 200 | $0 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| ING | ING GROEP N.V. | 1,800 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| HSIC | HENRY SCHEIN INC | 482 | $0 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| FSK | FS KKR CAP CORP | 1,500 | $0 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| PEP | PEPSICO INC | 182 | $0 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| NABL | N-ABLE INC | 2,000 | $0 | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| H | HYATT HOTELS CORP | 200 | $0 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| — | PROS HOLDINGS INC | 1,000 | $0 | 0.0% | $0.03 | — | COM | 74346Y103 |
| T | AT&T INC | 1,500 | $0 | 0.0% | $15.03 | +7.6% | COM | 00206R102 |
| JANX | JANUX THERAPEUTICS INC | 700 | $0 | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,300 | $0 | 0.0% | $4.02 | 0.0% | COM | G65773106 |
| LIN | LINDE PLC | 64 | $0 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| QFIN | QIFU TECHNOLOGY INC | 1,400 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| AD | UNITED STATES CELLULAR CORP | 500 | $0 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| SU | SUNCOR ENERGY INC NEW | 700 | $0 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| TMUS | T-MOBILE US INC | 155 | $0 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| BOOM | DMC GLOBAL INC | 1,900 | $0 | 0.0% | $14.90 | 0.0% | Put | 23291C103 |
| ENTG | ENTEGRIS INC | 200 | $0 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| WSR | WHITESTONE REIT | 2,000 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| AMAT | APPLIED MATLS INC | 110 | $0 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $0 | 0.0% | — | — | Call | Y58473102 |
| NTR | NUTRIEN LTD | 500 | $0 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| NTR | NUTRIEN LTD | 500 | $0 | 0.0% | $51.87 | 0.0% | Put | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| OPRX | OPTIMIZERX CORP | 2,504 | $0 | 0.0% | $10.98 | 0.0% | COM NEW | 68401U204 |
| YEXT | YEXT INC | 4,700 | $0 | 0.0% | — | — | Call | 98585N106 |
| CSCO | CISCO SYS INC | 533 | $0 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| — | EQUITY COMWLTH | 1,312 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| — | SOLARWINDS CORP | 2,000 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| INTU | INTUIT | 37 | $0 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,000 | $0 | 0.0% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| TXN | TEXAS INSTRS INC | 120 | $0 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,100 | $0 | 0.0% | — | — | Call | 921659108 |
| DLTH | DULUTH HLDGS INC | 6,179 | $0 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| UAN | CVR PARTNERS LP | 300 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| AMGN | AMGEN INC | 71 | $0 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| PLTK | PLAYTIKA HLDG CORP | 2,771 | $0 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| AVB | AVALONBAY CMNTYS INC | 100 | $0 | 0.0% | $167.99 | +8.5% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 47 | $0 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,200 | $0 | 0.0% | $4.02 | 0.0% | Put | G65773106 |
| BITF | BITFARMS LTD | 8,000 | $0 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| MAT | MATTEL INC | 1,233 | $0 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,953 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| PETS | PETMED EXPRESS INC | 5,000 | $0 | 0.0% | $4.27 | 0.0% | Call | 716382106 |
| COO | COOPER COS INC | 230 | $0 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 797 | $0 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| AZTA | AZENTA INC | 381 | $0 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| CMCSA | COMCAST CORP NEW | 518 | $0 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| RSI | RUSH STREET INTERACTIVE INC | 2,000 | $0 | 0.0% | $5.38 | +48.7% | COM | 782011100 |
| ZYXIQ | ZYNEX INC | 2,000 | $0 | 0.0% | $8.90 | +19.5% | COM | 98986M103 |
| T | AT&T INC | 1,000 | $0 | 0.0% | $15.03 | +7.6% | Put | 00206R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,000 | $0 | 0.0% | — | — | Call | 71601V105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,500 | $0 | 0.0% | $12.32 | 0.0% | COM | 866683105 |
| — | VOXX INTL CORP | 6,012 | $0 | 0.0% | $0.00 | — | CL A | 91829F104 |
| — | VERINT SYS INC | 573 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| DASH | DOORDASH INC | 170 | $0 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| HON | HONEYWELL INTL INC | 86 | $0 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| — | LAM RESEARCH CORP | 17 | $0 | 0.0% | $1.06 | — | COM | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,631 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 4 | $0 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| ZG | ZILLOW GROUP INC | 360 | $0 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 6,058 | $0 | 0.0% | $2.29 | 0.0% | COM | 759910102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,638 | $0 | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| CAR | AVIS BUDGET GROUP | 149 | $0 | 0.0% | $137.99 | -18.7% | COM | 053774105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $0 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $0 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| QRVO | QORVO INC | 131 | $0 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 43 | $0 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| — | UNITI GROUP INC | 5,000 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| ADI | ANALOG DEVICES INC | 66 | $0 | 0.0% | $185.51 | +11.9% | COM | 032654105 |
| — | HANESBRANDS INC | 3,000 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| KLAC | KLA CORP | 18 | $0 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 149 | $0 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 990 | $0 | 0.0% | $16.92 | 0.0% | COM | 136635109 |
| SAN | BANCO SANTANDER S.A. | 552 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| PPG | PPG INDS INC | 109 | $0 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| STM | STMICROELECTRONICS N V | 361 | $0 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| MAX | MEDIAALPHA INC | 1,000 | $0 | 0.0% | — | — | Put | 58450V104 |
| PERI | PERION NETWORK LTD | 1,570 | $0 | 0.0% | $12.13 | 0.0% | SHS NEW | M78673114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54 | $0 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| PDD | PDD HOLDINGS INC | 88 | $0 | 0.0% | $0.14 | — | SPONSORED ADS | 722304102 |
| ASML | ASML HOLDING N V | 12 | $0 | 0.0% | $1.00 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 100 | $0 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| STLA | STELLANTIS N.V | 600 | $0 | 0.0% | $0.02 | — | Put | N82405106 |
| MDLZ | MONDELEZ INTL INC | 177 | $0 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $0 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 20 | $0 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 150 | $0 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| CMBM | CAMBIUM NETWORKS CORP | 4,183 | $0 | 0.0% | $3.51 | 0.0% | SHS | G17766109 |
| MELI | MERCADOLIBRE INC | 7 | $0 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 300 | $0 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| UGI | UGI CORP NEW | 500 | $0 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| AMTB | AMERANT BANCORP INC | 480 | $0 | 0.0% | $21.35 | 0.0% | CL A | 023576101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,779 | $0 | 0.0% | $6.11 | 0.0% | COM | 206704108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36 | $0 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| NFG | NATIONAL FUEL GAS CO | 200 | $0 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| MPAA | MOTORCAR PTS AMER INC | 1,788 | $0 | 0.0% | $5.74 | 0.0% | COM | 620071100 |
| DIOD | DIODES INC | 143 | $0 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| BITX | VOLATILITY SHS TR | 300 | $0 | 0.0% | $0.03 | — | Call | 92864M301 |
| DB | DEUTSCHE BANK A G | 600 | $0 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| BXMT | BLACKSTONE MTG TR INC | 600 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| PRTA | PROTHENA CORP PLC | 500 | $0 | 0.0% | $38.49 | -43.8% | SHS | G72800108 |
| OPTU | ALTICE USA INC | 5,018 | $0 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| — | ZUORA INC | 1,000 | $0 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| CTAS | CINTAS CORP | 13 | $0 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| ABNB | AIRBNB INC | 58 | $0 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| — | ENFUSION INC | 1,000 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| CSX | CSX CORP | 259 | $0 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000 | $0 | 0.0% | — | — | Put | Y58473102 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $0 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| — | THOUGHTWORKS HOLDING INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| MAR | MARRIOTT INTL INC NEW | 38 | $0 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| ABR | ARBOR REALTY TRUST INC | 600 | $0 | 0.0% | — | — | Call | 038923108 |
| MBUU | MALIBU BOATS INC | 226 | $0 | 0.0% | $36.57 | 0.0% | COM CL A | 56117J100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,040 | $0 | 0.0% | $10.94 | -11.1% | COMMON STOCK | 02128L106 |
| PYPL | PAYPAL HLDGS INC | 138 | $0 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,114 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 200 | $0 | 0.0% | $0.05 | — | Put | 833635105 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $0 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| Z | ZILLOW GROUP INC | 169 | $0 | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| CARM | CARISMA THERAPEUTICS INC | 5,210 | $0 | 0.0% | $1.49 | 0.0% | COM | 14216R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $0 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 201 | $0 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| CPRT | COPART INC | 127 | $0 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78 | $0 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 69 | $0 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 138 | $0 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 29 | $0 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| ALIT | ALIGHT INC | 900 | $0 | 0.0% | — | — | Call | 01626W101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 216 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 399909100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $0 | 0.0% | $1.22 | — | Put | 71654V408 |
| — | LL FLOORING HOLDINGS INC | 5,000 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| — | FORWARD AIR CORP | 352 | $0 | 0.0% | $0.02 | — | COM | 349853101 |
| CASS | CASS INFORMATION SYS INC | 174 | $0 | 0.0% | $41.52 | 0.0% | COM | 14808P109 |
| SNBR | SLEEP NUMBER CORP | 756 | $0 | 0.0% | $13.68 | 0.0% | COM | 83125X103 |
| ROST | ROSS STORES INC | 44 | $0 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 179 | $0 | 0.0% | $29.08 | +8.5% | COM | 49271V100 |
| FTNT | FORTINET INC | 101 | $0 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $0 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 28 | $0 | 0.0% | $281.09 | -14.3% | CL A | 98138H101 |
| RBRK | RUBRIK INC. | 200 | $0 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| MRNA | MODERNA INC | 51 | $0 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| DXCM | DEXCOM INC | 53 | $0 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| — | NORDSTROM INC | 300 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| TTD | THE TRADE DESK INC | 59 | $0 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 70 | $0 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71 | $0 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| MCD | MCDONALDS CORP | 19 | $0 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 16 | $0 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 161 | $0 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| EONR | HNR ACQUISITION CORP | 2,000 | $0 | 0.0% | $2.19 | +9.0% | COM CL A | 40472A102 |
| BATL | BATTALION OIL CORP | 1,500 | $0 | 0.0% | $6.42 | -16.8% | COM | 07134L107 |
| TD | TORONTO DOMINION BK ONT | 100 | $0 | 0.0% | $60.16 | -5.9% | COM NEW | 891160509 |
| EXC | EXELON CORP | 132 | $0 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 35 | $0 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| FAST | FASTENAL CO | 76 | $0 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60 | $0 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 132 | $0 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| DDOG | DATADOG INC | 41 | $0 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| CTKB | CYTEK BIOSCIENCES INC | 878 | $0 | 0.0% | $6.01 | 0.0% | COM | 23285D109 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $0 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 500 | $0 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| CNXX | CONX CORP | 800 | $0 | 0.0% | — | — | Put | 212873103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29 | $0 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 11 | $0 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 19 | $0 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 57 | $0 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 21 | $0 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| OOMA | OOMA INC | 428 | $0 | 0.0% | $7.95 | 0.0% | COM | 683416101 |
| CSGP | COSTAR GROUP INC | 54 | $0 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $0.01 | — | Call | 92857W308 |
| BAC | BANK AMERICA CORP | 100 | $0 | 0.0% | $32.21 | +14.4% | COM | 060505104 |
| GFS | GLOBALFOUNDRIES INC | 73 | $0 | 0.0% | $54.89 | -8.8% | ORDINARY SHARES | G39387108 |
| TECK | TECK RESOURCES LTD | 80 | $0 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| KD | KYNDRYL HLDGS INC | 162 | $0 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| IBEX | IBEX LTD | 251 | $0 | 0.0% | $14.76 | 0.0% | SHS NEW | G4690M101 |
| — | ANSYS INC | 12 | $0 | 0.0% | $0.36 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 19 | $0 | 0.0% | $246.53 | -11.8% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 61 | $0 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| ZS | ZSCALER INC | 20 | $0 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $0 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 73 | $0 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| FIVN | FIVE9 INC | 89 | $0 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| CVGI | COMMERCIAL VEH GROUP INC | 570 | $0 | 0.0% | $5.66 | 0.0% | COM | 202608105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,533 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| DLTR | DOLLAR TREE INC | 29 | $0 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| NC | NACCO INDS INC | 100 | $0 | 0.0% | $29.02 | 0.0% | CL A | 629579103 |
| ARM | ARM HOLDINGS PLC | 16 | $0 | 0.0% | $0.19 | — | SPONSORED ADS | 042068205 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $0 | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50 | $0 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| TGLS | TECNOGLASS INC | 30 | $0 | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 649 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 00788A204 |
| ISPO | INSPIRATO INCORPORATED | 581 | $0 | 0.0% | $3.90 | 0.0% | CL A NEW | 45791E206 |
| NNN | NNN REIT INC | 49 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| MDB | MONGODB INC | 10 | $0 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 21 | $0 | 0.0% | $137.96 | -18.7% | COM | 452327109 |
| — | CONNS INC | 2,000 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| WBD | WARNER BROS DISCOVERY INC | 324 | $0 | 0.0% | $15.22 | -47.4% | COM SER A | 934423104 |
| MCW | MISTER CAR WASH INC | 100 | $0 | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| CDP | COPT DEFENSE PROPERTIES | 20 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 22002T108 |
| AVPT | AVEPOINT INC | 49 | $0 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| — | WALGREENS BOOTS ALLIANCE INC | 114 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| HBIO | HARVARD BIOSCIENCE INC | 310 | $0 | 0.0% | $3.51 | 0.0% | COM | 416906105 |
| AR | ANTERO RESOURCES CORP | 18 | $0 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| GFL | GFL ENVIRONMENTAL INC | 32 | $0 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| XHB | SPDR SER TR | 14 | $0 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| USHY | ISHARES TR | 24 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| CGC | CANOPY GROWTH CORP | 139 | $0 | 0.0% | $8.60 | 0.0% | COM NEW | 138035704 |
| ZVIA | ZEVIA PBC | 766 | $0 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| SONY | SONY GROUP CORP | 16 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 835699307 |
| CAKE | CHEESECAKE FACTORY INC | 25 | $0 | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| FUL | FULLER H B CO | 1 | $0 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| PZA | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| CTRI | CENTURI HOLDINGS INC | 1 | $0 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| CNTY | CENTURY CASINOS INC | 136 | $0 | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| CLDT | CHATHAM LODGING TR | 9 | $0 | 0.0% | — | — | COM | 16208T102 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| RHI | ROBERT HALF INC. | 2 | $0 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| SSTK | SHUTTERSTOCK INC | 1 | $0 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| EZU | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | MRC GLOBAL INC | 4 | $0 | 0.0% | — | — | COM | 55345K103 |
| MAN | MANPOWERGROUP INC WIS | 1 | $0 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1 | $0 | 0.0% | $33.05 | 0.0% | COM | 909907107 |
| GRAL | GRAIL INC | 4 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| ABCB | AMERIS BANCORP | 1 | $0 | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| — | AMERICAN WELL CORP | 1,100 | $0 | 0.0% | — | — | CL A | 03044L105 |
| AIG | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| BCC | BOISE CASCADE CO DEL | 1 | $0 | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| TPH | TRI POINTE HOMES INC | 2 | $0 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| PEGA | PEGASYSTEMS INC | 1 | $0 | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| BRZE | BRAZE INC | 1 | $0 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| TRMB | TRIMBLE INC | 1 | $0 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 912909108 |
| MTZ | MASTEC INC | 1 | $0 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| — | APTIV PLC | 6 | $0 | 0.0% | — | — | SHS | G6095L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1 | $0 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| AXS | AXIS CAP HLDGS LTD | 1 | $0 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| ALC | ALCON AG | 1 | $0 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| SF | STIFEL FINL CORP | 2 | $0 | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| — | PAYCOR HCM INC | 1 | $0 | 0.0% | — | — | COM | 70435P102 |
| PECO | PHILLIPS EDISON & CO INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 71844V201 |
| WEX | WEX INC | 1 | $0 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| ED | CONSOLIDATED EDISON INC | 5 | $0 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| — | VERITEX HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 923451108 |
| BPOP | POPULAR INC | 1 | $0 | 0.0% | $83.05 | 0.0% | COM NEW | 733174700 |
| OZK | BANK OZK LITTLE ROCK ARK | 1 | $0 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| — | RENALYTIX PLC | 1,809 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| TBBK | BANCORP INC DEL | 1 | $0 | 0.0% | $33.02 | 0.0% | COM | 05969A105 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | AZEK CO INC | 1 | $0 | 0.0% | — | — | CL A | 05478C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1 | $0 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| PRG | PROG HOLDINGS INC | 1 | $0 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| QTWO | Q2 HLDGS INC | 1 | $0 | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | — | — | COM | 254709108 |
| — | COUCHBASE INC | 24 | $0 | 0.0% | — | — | COM | 22207T101 |
| — | URBAN ONE INC | 112 | $0 | 0.0% | — | — | CL A | 91705J105 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| RMBS | RAMBUS INC DEL | 1 | $0 | 0.0% | $63.29 | -9.7% | COM | 750917106 |
| — | PACIFIC PREMIER BANCORP | 1 | $0 | 0.0% | — | — | COM | 69478X105 |
| — | OCEANPAL INC | 9 | $0 | 0.0% | — | — | COM | Y6430L202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8 | $0 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| BIV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |