CIK: 0001569638 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IRONWOOD PHARMACEUTICALS INC | 157,170 | $65 | 6.7% | $280.61 | — | NOTE 1.500% 6/1 | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 156,622 | $64 | 6.6% | $303.20 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 2,005,966 | $51 | 5.3% | $18.73 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO ACTIVELY MANAGED ETF | 106,340 | $34 | 3.5% | $222.76 | — | PUT | 46090E103 |
| AAPL | APPIAN CORP | 196,140 | $32 | 3.3% | $100.25 | +45.1% | PUT | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,025,313 | $24 | 2.4% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| DLN | WISDOMTREE TR | 325,649 | $20 | 2.1% | $73.96 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 368,252 | $18 | 1.9% | $40.58 | — | INTL EQUITY FD | 97717W703 |
| AMZN | AMAZON COM INC | 154,754 | $16 | 1.7% | $125.42 | -23.0% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 590,169 | $16 | 1.6% | $7.64 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MFS INTER HIGH INCOME FD | 50,958 | $15 | 1.5% | $130.06 | +91.8% | SH BEN INT | 594918104 |
| IJR | IRONWOOD PHARMACEUTICALS INC | 145,467 | $14 | 1.5% | $75.62 | — | NOTE 1.500% 6/1 | 464287804 |
| AGO | ASSURED GUARANTY LTD | 276,672 | $14 | 1.4% | $26.81 | +108.1% | COM | G0585R106 |
| VTV | VENTAS INC | 100,378 | $14 | 1.4% | $105.54 | — | PUT | 922908744 |
| DLS | WISDOMTREE TR | 214,358 | $13 | 1.4% | $50.61 | — | INTL SMCAP DIV | 97717W760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,517 | $12 | 1.3% | $90.36 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 364,256 | $11 | 1.1% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VENTAS INC | 126,761 | $11 | 1.1% | $75.45 | — | PUT | 922908553 |
| QUAL | ISHARES TR | 84,700 | $11 | 1.1% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 488,482 | $10 | 1.1% | $21.08 | — | SR LN ETF | 46138G508 |
| FTSD | FRANKLIN BSP RLTY TR INC | 111,694 | $10 | 1.0% | $94.82 | — | PUT | 353506108 |
| GLD | SPDR GOLD TR | 49,112 | $9 | 0.9% | $167.27 | — | GOLD SHS | 78463V107 |
| VTI | VENTAS INC | 43,989 | $9 | 0.9% | $119.90 | — | PUT | 922908769 |
| SMB | VANECK ETF TRUST | 502,255 | $9 | 0.9% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| XOM | EXXON MOBIL CORP | 76,467 | $8 | 0.9% | $49.71 | +101.5% | COM | 30231G102 |
| SPMD | SPDR SER TR | 186,924 | $8 | 0.8% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| BOND | PIMCO ETF TR | 86,081 | $8 | 0.8% | $107.41 | — | ACTIVE BD ETF | 72201R775 |
| DISV | DIMENSIONAL ETF TRUST | 328,074 | $8 | 0.8% | $3.75 | — | INTL SMALL CAP V | 25434V781 |
| RTX | RAYONIER ADVANCED MATLS INC | 79,733 | $8 | 0.8% | $64.75 | +42.5% | PUT | 75513E101 |
| VAW | VANGUARD WORLD FDS | 37,570 | $7 | 0.7% | $124.67 | — | MATERIALS ETF | 92204A801 |
| VO | VENTAS INC | 29,913 | $6 | 0.7% | $128.15 | — | PUT | 922908629 |
| BRK/B | BENTLEY SYS INC | 20,168 | $6 | 0.6% | $220.27 | +39.9% | NOTE 0.375% 7/0 | 084670702 |
| EFA | IRONWOOD PHARMACEUTICALS INC | 74,938 | $5 | 0.6% | $55.37 | — | NOTE 1.500% 6/1 | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 63,207 | $5 | 0.5% | $42.73 | — | ENERGY | 81369Y506 |
| GSIE | GOLDMAN SACHS GROUP INC | 160,593 | $5 | 0.5% | $30.07 | — | PUT | 381430107 |
| GOOG | ALPHA PRO TECH LTD | 45,781 | $5 | 0.5% | $111.90 | -14.4% | PUT | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,741 | $5 | 0.5% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 22,498 | $5 | 0.5% | $230.96 | -24.5% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 156,503 | $4 | 0.5% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 19,039 | $4 | 0.4% | $134.58 | +61.9% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 149,385 | $4 | 0.4% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| PEP | PENUMBRA INC | 23,089 | $4 | 0.4% | $100.29 | +58.2% | PUT | 713448108 |
| PG | PROASSURANCE CORP | 27,508 | $4 | 0.4% | $97.13 | +37.1% | PUT | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 121,566 | $4 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCZ | IRONWOOD PHARMACEUTICALS INC | 68,202 | $4 | 0.4% | $61.23 | — | NOTE 1.500% 6/1 | 464288273 |
| TPICQ | TPI COMPOSITES INC | 296,663 | $4 | 0.4% | $49.15 | -74.1% | COM | 87266J104 |
| JPM | JPMORGAN CHASE & CO | 29,602 | $4 | 0.4% | $96.94 | +32.2% | COM | 46625H100 |
| GOOGL | ALPHA PRO TECH LTD | 37,073 | $4 | 0.4% | $111.30 | -14.5% | PUT | 02079K305 |
| JNJ | JOHN MARSHALL BANCORP INC | 24,638 | $4 | 0.4% | $112.82 | +31.1% | COM | 478160104 |
| IWM | IRONWOOD PHARMACEUTICALS INC | 20,492 | $4 | 0.4% | $162.81 | — | NOTE 1.500% 6/1 | 464287655 |
| CCI | CROWN CASTLE INC | 27,234 | $4 | 0.4% | $127.64 | -7.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,872 | $4 | 0.4% | $37.48 | -12.8% | COM | 92343V104 |
| CVX | CHENIERE ENERGY INC | 21,417 | $3 | 0.4% | $78.09 | +90.1% | PUT | 166764100 |
| IJH | IRONWOOD PHARMACEUTICALS INC | 13,927 | $3 | 0.4% | $133.84 | — | NOTE 1.500% 6/1 | 464287507 |
| BRK/A | BENTLEY SYS INC | 7 | $3 | 0.3% | $485492.47 | -3.8% | NOTE 0.375% 7/0 | 084670108 |
| SPSM | SPDR SER TR | 84,461 | $3 | 0.3% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBOTT LABS | 19,712 | $3 | 0.3% | $71.94 | +92.0% | PUT | 00287Y109 |
| USRT | IRONWOOD PHARMACEUTICALS INC | 61,966 | $3 | 0.3% | $48.74 | — | NOTE 1.500% 6/1 | 464288521 |
| KO | COASTAL FINL CORP WA | 50,008 | $3 | 0.3% | $39.34 | +40.8% | PUT | 191216100 |
| T | AMN HEALTHCARE SVCS INC | 158,745 | $3 | 0.3% | $15.81 | +3.5% | PUT | 00206R102 |
| LMT | LOCAL BOUNTI CORP | 6,432 | $3 | 0.3% | $365.10 | +18.7% | PUT | 539830109 |
| MCD | MAXEON SOLAR TECHNOLOGIES LT | 10,747 | $3 | 0.3% | $192.79 | +29.9% | NOTE 6.500% 7/1 | 580135101 |
| VIG | VANECK ETF TRUST | 19,498 | $3 | 0.3% | $105.02 | — | PUT | 921908844 |
| HD | HOLLEY INC | 9,990 | $3 | 0.3% | $242.56 | +17.3% | PUT | 437076102 |
| WMT | WAG GROUP CO | 19,953 | $3 | 0.3% | $32.36 | +41.5% | *W EXP 07/30/202 | 931142103 |
| MRK | MERCK & CO INC | 27,227 | $3 | 0.3% | $57.81 | +70.7% | COM | 58933Y105 |
| TLT | IRONWOOD PHARMACEUTICALS INC | 26,613 | $3 | 0.3% | $127.32 | — | NOTE 1.500% 6/1 | 464287432 |
| VUG | VENTAS INC | 11,147 | $3 | 0.3% | $85.79 | — | PUT | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 59,946 | $3 | 0.3% | $27.74 | +55.4% | COM | 14448C104 |
| IYW | IRONWOOD PHARMACEUTICALS INC | 29,254 | $3 | 0.3% | $74.64 | — | NOTE 1.500% 6/1 | 464287721 |
| SHOP | SHOPIFY INC | 55,255 | $3 | 0.3% | $34.02 | +29.3% | CL A | 82509L107 |
| CVS | CVR ENERGY INC | 35,564 | $3 | 0.3% | $58.51 | +28.5% | PUT | 126650100 |
| VOO | VENTAS INC | 6,992 | $3 | 0.3% | $362.39 | — | PUT | 922908363 |
| META | META PLATFORMS INC | 12,360 | $3 | 0.3% | $154.82 | +9.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 72,979 | $2 | 0.3% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | IRONWOOD PHARMACEUTICALS INC | 11,032 | $2 | 0.3% | $149.48 | — | NOTE 1.500% 6/1 | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 29,125 | $2 | 0.3% | $57.70 | +36.8% | COM | 68902V107 |
| PFE | PETROS PHARMACEUTICALS INC | 60,037 | $2 | 0.3% | $25.79 | +41.7% | PUT | 717081103 |
| DIS | DIRECT DIGITAL HOLDINGS INC | 23,981 | $2 | 0.2% | $125.49 | -21.5% | *W EXP 02/15/202 | 254687106 |
| — | INVESTMENT MANAGERS SER TR I | 57,050 | $2 | 0.2% | $29.17 | — | AXS SHORT INNOV | 46144X628 |
| BND | VANECK ETF TRUST | 30,579 | $2 | 0.2% | $54.43 | — | PUT | 921937835 |
| DBEF | D MARKET ELECTR SVCS & TRADI | 59,748 | $2 | 0.2% | $26.49 | — | SPONSORED ADS | 233051200 |
| PRU | PROVIDENT FINL SVCS INC | 25,070 | $2 | 0.2% | $65.46 | +26.3% | PUT | 744320102 |
| DE | DECISIONPOINT SYS INC NEW | 4,916 | $2 | 0.2% | $362.87 | +9.4% | COM | 244199105 |
| MO | ALTO INGREDIENTS INC | 45,260 | $2 | 0.2% | $32.41 | +12.0% | PUT | 02209S103 |
| IAU | IRONWOOD PHARMACEUTICALS INC | 52,349 | $2 | 0.2% | $33.80 | — | NOTE 1.500% 6/1 | 464285204 |
| ISCG | IRONWOOD PHARMACEUTICALS INC | 50,090 | $2 | 0.2% | $82.66 | — | NOTE 1.500% 6/1 | 464288604 |
| MTB | M & T BK CORP | 16,319 | $2 | 0.2% | $149.08 | -11.8% | COM | 55261F104 |
| VEU | VANGUARD CHARLOTTE FDS | 36,212 | $2 | 0.2% | $52.60 | — | PUT | 922042775 |
| DFLV | DIMENSIONAL ETF TRUST | 78,003 | $2 | 0.2% | $0.02 | — | US LARGE CAP VAL | 25434V666 |
| BAC | BANC OF CALIFORNIA INC | 65,782 | $2 | 0.2% | $26.32 | +16.2% | PUT | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,674 | $2 | 0.2% | $19.99 | +8.2% | COM | 67066G104 |
| IBM | INTERDIGITAL INC | 14,075 | $2 | 0.2% | $94.59 | +27.6% | NOTE 2.000% 6/0 | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,792 | $2 | 0.2% | $61.28 | — | WTR ETF | 33733B100 |
| VWO | VANGUARD CHARLOTTE FDS | 43,487 | $2 | 0.2% | $36.85 | — | PUT | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 39,178 | $2 | 0.2% | $44.85 | — | US EQUITY ETF | 25434V401 |
| IMCG | IRONWOOD PHARMACEUTICALS INC | 30,091 | $2 | 0.2% | $106.35 | — | NOTE 1.500% 6/1 | 464288307 |
| IJT | IRONWOOD PHARMACEUTICALS INC | 15,752 | $2 | 0.2% | $17.91 | — | NOTE 1.500% 6/1 | 464287887 |
| ED | CONSOL ENERGY INC NEW | 18,074 | $2 | 0.2% | $63.23 | +34.1% | PUT | 209115104 |
| SYK | STRONGHOLD DIGITAL MINING IN | 6,052 | $2 | 0.2% | $248.25 | +3.8% | PUT | 863667101 |
| WPC | WP CAREY INC | 22,042 | $2 | 0.2% | $70.92 | — | COM | 92936U109 |
| KMB | KIMBELL RTY PARTNERS LP | 12,701 | $2 | 0.2% | $114.03 | +1.9% | PUT | 494368103 |
| O | REALOGY GRP LLC/REALOGY CO | 26,388 | $2 | 0.2% | $46.80 | +17.8% | NOTE 0.250% 6/1 | 756109104 |
| IWF | IRONWOOD PHARMACEUTICALS INC | 6,712 | $2 | 0.2% | $245.81 | — | NOTE 1.500% 6/1 | 464287614 |
| CSCO | CISCO SYS INC | 31,252 | $2 | 0.2% | $30.61 | +46.5% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 56,000 | $2 | 0.2% | $11.43 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $2 | 0.2% | $451.15 | +1.4% | COM | 91324P102 |
| DTM | DT MIDSTREAM INC | 31,504 | $2 | 0.2% | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| — | WISDOMTREE TR | 35,850 | $2 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,688 | $1 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 3,166 | $1 | 0.2% | $432.89 | +5.2% | COM | 036752103 |
| TD | TOPBUILD CORP | 24,128 | $1 | 0.1% | $62.01 | +4.2% | PUT | 891160509 |
| CI | C H ROBINSON WORLDWIDE INC | 5,652 | $1 | 0.1% | $244.68 | +12.9% | PUT | 125523100 |
| KHC | KORE GROUP HLDGS INC | 37,054 | $1 | 0.1% | $29.14 | +17.3% | *W EXP 09/30/202 | 500754106 |
| LOW | LOVESAC COMPANY | 7,229 | $1 | 0.1% | $204.84 | -6.2% | PUT | 548661107 |
| IMCV | IRONWOOD PHARMACEUTICALS INC | 23,053 | $1 | 0.1% | $104.27 | — | NOTE 1.500% 6/1 | 464288406 |
| ACN | ACCENTURE PLC IRELAND | 4,870 | $1 | 0.1% | $318.52 | -17.9% | SHS CLASS A | G1151C101 |
| PM | PHENIXFIN CORP | 14,213 | $1 | 0.1% | $66.22 | +31.3% | COM | 718172109 |
| INTC | INTEGRA LIFESCIENCES HLDGS C | 41,429 | $1 | 0.1% | $46.67 | -41.0% | NOTE 0.500% 8/1 | 458140100 |
| MPC | MARATHON PETE CORP | 9,859 | $1 | 0.1% | $50.09 | +134.7% | COM | 56585A102 |
| GBDC | GOLUB CAP BDC INC | 97,050 | $1 | 0.1% | $9.60 | +1.1% | COM | 38173M102 |
| AOM | IRONWOOD PHARMACEUTICALS INC | 32,934 | $1 | 0.1% | $35.82 | — | NOTE 1.500% 6/1 | 464289875 |
| C | CISCO SYS INC | 27,676 | $1 | 0.1% | $44.14 | +0.3% | PUT | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,781 | $1 | 0.1% | $46.58 | — | ULTRA SHRT INC | 46641Q837 |
| DAL | DELL TECHNOLOGIES INC | 37,120 | $1 | 0.1% | $35.26 | +2.4% | PUT | 247361702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,245 | $1 | 0.1% | $170.81 | — | FTSE RAFI 1000 | 46137V613 |
| KBE | SPDR SER TR | 34,452 | $1 | 0.1% | $36.75 | — | S&P BK ETF | 78464A797 |
| IWD | IRONWOOD PHARMACEUTICALS INC | 8,174 | $1 | 0.1% | $144.05 | — | NOTE 1.500% 6/1 | 464287598 |
| CLX | CLOOPEN GROUP HOLDING LIMITE | 7,660 | $1 | 0.1% | $134.11 | +1.6% | PUT | 189054109 |
| SCHG | SCHRODINGER INC | 18,569 | $1 | 0.1% | $64.32 | — | PUT | 808524300 |
| HON | HOMESTREET INC | 6,282 | $1 | 0.1% | $110.79 | +59.5% | PUT | 438516106 |
| CMCSA | COMCAST CORP NEW | 31,515 | $1 | 0.1% | $32.67 | +6.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 12,328 | $1 | 0.1% | $73.05 | +20.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 15,318 | $1 | 0.1% | $67.53 | +4.6% | COM | 65339F101 |
| IUSV | IRONWOOD PHARMACEUTICALS INC | 15,775 | $1 | 0.1% | $0.07 | — | NOTE 1.500% 6/1 | 464287663 |
| ORCL | ORACLE CORP | 12,427 | $1 | 0.1% | $54.98 | +54.2% | COM | 68389X105 |
| — | WAG GROUP CO | 33,233 | $1 | 0.1% | $42.25 | — | *W EXP 07/30/202 | 931427108 |
| BMY | BRIGHTSPIRE CAPITAL INC | 16,298 | $1 | 0.1% | $43.97 | +39.9% | PUT | 110122108 |
| PLD | PROLOGIS INC. | 9,182 | $1 | 0.1% | $135.05 | -17.1% | COM | 74340W103 |
| IEFA | ISHARES TR | 16,758 | $1 | 0.1% | $22.66 | — | CORE MSCI EAFE | 46432F842 |
| IWR | IRONWOOD PHARMACEUTICALS INC | 15,989 | $1 | 0.1% | $53.97 | — | NOTE 1.500% 6/1 | 464287499 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,270 | $1 | 0.1% | $100.36 | +8.5% | COM | 025932104 |
| MOO | VANECK ETF TRUST | 12,743 | $1 | 0.1% | $62.82 | — | AGRIBUSINESS ETF | 92189F700 |
| NFLX | NETFLIX INC | 3,189 | $1 | 0.1% | $41.23 | -19.7% | COM | 64110L106 |
| DEO | DIAGEO PLC | 6,072 | $1 | 0.1% | $203.19 | — | SPON ADR NEW | 25243Q205 |
| AOK | IRONWOOD PHARMACEUTICALS INC | 31,461 | $1 | 0.1% | $33.04 | — | NOTE 1.500% 6/1 | 464289883 |
| IGSB | IRONWOOD PHARMACEUTICALS INC | 21,566 | $1 | 0.1% | $65.94 | — | NOTE 1.500% 6/1 | 464288646 |
| ENPH | ENPHASE ENERGY INC | 5,118 | $1 | 0.1% | $160.03 | +35.3% | COM | 29355A107 |
| ISCV | IRONWOOD PHARMACEUTICALS INC | 19,950 | $1 | 0.1% | $95.40 | — | NOTE 1.500% 6/1 | 464288703 |
| AXP | AMERICAN EXPRESS CO | 6,298 | $1 | 0.1% | $169.07 | -5.4% | COM | 025816109 |
| F | FOCUS FINL PARTNERS INC | 82,402 | $1 | 0.1% | $13.48 | -24.3% | PUT | 345370860 |
| GLW | CORNERSTONE TOTAL RETURN FD | 29,096 | $1 | 0.1% | $30.10 | +6.7% | COM | 219350105 |
| BX | BLACKSTONE INC | 11,614 | $1 | 0.1% | $61.68 | +31.6% | COM | 09260D107 |
| CAT | CATALYST PHARMACEUTICALS INC | 4,424 | $1 | 0.1% | $195.46 | +18.0% | PUT | 149123101 |
| RUM | RUMBLE INC | 100,000 | $1 | 0.1% | $9.01 | 0.0% | COM CL A | 78137L105 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $1 | 0.1% | $500.09 | -5.8% | COM | 22160K105 |
| PIE | INVESCO EXCH TRADED FD TR II | 52,796 | $1 | 0.1% | $0.02 | — | DWA EMERG MKTS | 46138E867 |
| CRM | SALESFORCE INC | 4,889 | $1 | 0.1% | $209.28 | -20.3% | COM | 79466L302 |
| GE | GENASYS INC | 10,273 | $1 | 0.1% | $58.52 | +12.6% | PUT | 369604301 |
| AVGO | BROADCOM INC | 1,491 | $1 | 0.1% | $55.15 | +4.4% | COM | 11135F101 |
| IVOO | VANECK ETF TRUST | 11,282 | $1 | 0.1% | $113.22 | — | PUT | 921932885 |
| PYPL | PAYPAL HLDGS INC | 12,610 | $1 | 0.1% | $119.98 | -36.0% | COM | 70450Y103 |
| PSEP | INNOVATOR ETFS TR | 30,655 | $1 | 0.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| ADM | ARCHER AVIATION INC | 11,634 | $1 | 0.1% | $53.09 | +40.1% | PUT | 039483102 |
| ABNB | AIRBNB INC | 7,429 | $1 | 0.1% | $138.20 | -17.4% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 41,199 | $1 | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| SDY | SPDR SER TR | 7,286 | $1 | 0.1% | $115.43 | — | S&P DIVID ETF | 78464A763 |
| LULU | LUFAX HOLDING LTD | 2,461 | $1 | 0.1% | $325.11 | -3.6% | PUT | 550021109 |
| SPG | SILVERSUN TECHNOLOGIES INC | 7,983 | $1 | 0.1% | $98.47 | +3.5% | COM NEW | 828806109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,364 | $1 | 0.1% | $133.70 | — | VNG RUS2000IDX | 92206C664 |
| PECO | PHILLIPS EDISON & CO INC | 27,445 | $1 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| AEM | AGNICO EAGLE MINES LTD | 17,351 | $1 | 0.1% | $49.60 | -3.1% | COM | 008474108 |
| BA | BNY MELLON MUN BD INFRASTRUC | 4,127 | $1 | 0.1% | $197.64 | +5.1% | COM SHS | 097023105 |
| WOOD | IRONWOOD PHARMACEUTICALS INC | 12,165 | $1 | 0.1% | $63.30 | — | NOTE 1.500% 6/1 | 464288174 |
| OXY | OATLY GROUP AB | 13,917 | $1 | 0.1% | $42.58 | +38.9% | PUT | 674599105 |
| VBR | VENTAS INC | 5,428 | $1 | 0.1% | $61.22 | — | PUT | 922908611 |
| — | DOUBLELINE ETF TRUST | 75,539 | $1 | 0.1% | $13.80 | — | SHILLER CAPE U S | 258622109 |
| REZ | IRONWOOD PHARMACEUTICALS INC | 12,075 | $1 | 0.1% | $0.07 | — | NOTE 1.500% 6/1 | 464288562 |
| JNK | SPDR SER TR | 9,016 | $1 | 0.1% | $86.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| TRV | TRANSUNION | 4,855 | $1 | 0.1% | $159.31 | +8.0% | PUT | 89417E109 |
| SCHD | SCHRODINGER INC | 11,307 | $1 | 0.1% | $71.19 | — | PUT | 808524797 |
| CINF | CHURCHILL CAPITAL CORP V | 7,392 | $1 | 0.1% | $111.22 | -5.2% | PUT | 172062101 |
| — | PIMCO DYNAMIC INCOME FD | 45,571 | $1 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| AZN | ASTRA SPACE INC | 11,605 | $1 | 0.1% | $63.78 | — | PUT | 046353108 |
| IWP | IRONWOOD PHARMACEUTICALS INC | 8,689 | $1 | 0.1% | $89.95 | — | NOTE 1.500% 6/1 | 464287481 |
| NSC | NOODLES & CO | 3,654 | $1 | 0.1% | $252.93 | -14.3% | PUT | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 5,067 | $1 | 0.1% | $141.75 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK MONTREAL MEDIUM | 16,711 | $1 | 0.1% | $39.98 | +11.9% | MICROSE LKD 43 | 064058100 |
| DFAS | DIMENSIONAL ETF TRUST | 14,332 | $1 | 0.1% | $47.33 | — | US SMALL CAP ETF | 25434V500 |
| IUSG | IRONWOOD PHARMACEUTICALS INC | 8,244 | $1 | 0.1% | $0.08 | — | NOTE 1.500% 6/1 | 464287671 |
| GILD | GIGCAPITAL 5 INC | 8,747 | $1 | 0.1% | $49.67 | +50.4% | UNIT 99/99/9999 | 375558103 |
| IEMG | ISHARES INC | 14,760 | $1 | 0.1% | $28.35 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 7,089 | $1 | 0.1% | $114.90 | -13.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,965 | $1 | 0.1% | $347.84 | +2.8% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 9,741 | $1 | 0.1% | $59.81 | +13.3% | COM | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,861 | $1 | 0.1% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| VB | VENTAS INC | 3,654 | $1 | 0.1% | $205.08 | — | PUT | 922908751 |
| NAPR | INNOVATOR ETFS TR | 17,741 | $1 | 0.1% | $36.00 | — | GRWT100 PWR BF | 45782C334 |
| PDEC | INNOVATOR ETFS TR | 21,842 | $1 | 0.1% | $10.41 | — | US EQTY PWR BUF | 45782C540 |
| LLY | LIGHTSPEED COMMERCE INC | 1,983 | $1 | 0.1% | $250.85 | +31.5% | PUT | 532457108 |
| CXT | CRACKER BARREL OLD CTRY STOR | 5,981 | $1 | 0.1% | $31.73 | +20.6% | NOTE 0.625% 6/1 | 224441105 |
| COP | CONOCOPHILLIPS | 6,742 | $1 | 0.1% | $80.15 | +24.1% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 17,515 | $1 | 0.1% | $24.23 | +33.9% | COM | 29250N105 |
| QCOM | QOMOLANGMA ACQUISITION CORP | 5,173 | $1 | 0.1% | $147.91 | -21.3% | UNIT 09/29/2027 | 747525103 |
| EMR | EMERGENT BIOSOLUTIONS INC | 7,554 | $1 | 0.1% | $86.59 | -4.6% | PUT | 291011104 |
| PHR | PHREESIA INC | 20,250 | $1 | 0.1% | $30.00 | +17.3% | COM | 71944F106 |
| ADP | AUTOLUS THERAPEUTICS PLC | 2,915 | $1 | 0.1% | $196.92 | +7.4% | PUT | 053015103 |
| TJX | TG VENTURE ACQUISITION CORP | 8,266 | $1 | 0.1% | $62.42 | +21.2% | UNIT 08/15/2028 | 872540109 |
| MDT | MEDTRONIC PLC | 8,041 | $1 | 0.1% | $92.89 | -19.8% | SHS | G5960L103 |
| SO | SOUTH PLAINS FINANCIAL INC | 9,270 | $1 | 0.1% | $58.69 | +3.4% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 6,986 | $1 | 0.1% | $85.96 | +3.0% | COM | 008073108 |
| CSX | CSI COMPRESSCO LP | 21,268 | $1 | 0.1% | $33.29 | -11.5% | PUT | 126408103 |
| EBAY | EATON VANCE MUN INCOME 2028 | 14,419 | $1 | 0.1% | $41.78 | +3.7% | SHS | 278642103 |
| TGT | TANGO THERAPEUTICS INC | 3,833 | $1 | 0.1% | $189.74 | -21.7% | COM | 87612E106 |
| BAPR | INNOVATOR ETFS TR | 18,820 | $1 | 0.1% | $31.02 | — | US EQT BUFR APR | 45782C888 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $1 | 0.1% | $31.15 | — | US EQTY BUFR MAR | 45782C391 |
| LNC | LIMINAL BIOSCIENCES INC | 28,093 | $1 | 0.1% | $24.78 | 0.0% | PUT | 534187109 |
| ICSH | ISHARES TR | 12,397 | $1 | 0.1% | $36.19 | — | BLACKROCK ULTRA | 46434V878 |
| AOR | IRONWOOD PHARMACEUTICALS INC | 12,401 | $1 | 0.1% | $41.94 | — | NOTE 1.500% 6/1 | 464289867 |
| INTU | INTRA-CELLULAR THERAPIES INC | 1,372 | $1 | 0.1% | $433.69 | -7.0% | PUT | 461202103 |
| TEX | TERADYNE INC | 12,631 | $1 | 0.1% | $32.05 | +59.5% | NOTE 1.250%12/1 | 880779103 |
| GM | GENERAL MTRS CO | 16,644 | $1 | 0.1% | $31.71 | +15.7% | COM | 37045V100 |
| WFC | WEAVE COMMUNICATIONS INC | 16,172 | $1 | 0.1% | $32.54 | +24.3% | PUT | 949746101 |
| FEZ | SPDR INDEX SHS FDS | 13,278 | $1 | 0.1% | $36.70 | — | EURO STOXX 50 | 78463X202 |
| PAPR | INNOVATOR ETFS TR | 20,171 | $1 | 0.1% | $28.09 | — | US EQT PWR BUF | 45782C870 |
| GD | GENASYS INC | 2,586 | $1 | 0.1% | $205.20 | +6.1% | PUT | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,979 | $1 | 0.1% | $106.22 | -32.2% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP INC | 1,771 | $1 | 0.1% | $204.14 | +58.5% | COM | 38141G104 |
| SBUX | STARBOARD INVT TR | 5,554 | $1 | 0.1% | $85.95 | +12.9% | RH HEDGED MULTI | 855244109 |
| MUB | IRONWOOD PHARMACEUTICALS INC | 5,360 | $1 | 0.1% | $88.79 | — | NOTE 1.500% 6/1 | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 11,391 | $1 | 0.1% | $20.92 | +141.8% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,251 | $1 | 0.1% | $290.34 | -15.2% | COM NEW | 46120E602 |
| PNOV | INNOVATOR ETFS TR | 17,918 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| — | WW INTL INC | 137,974 | $1 | 0.1% | $9.05 | — | COM | 98262P101 |
| DOW | DOUYU INTL HLDGS LTD | 10,277 | $1 | 0.1% | $46.15 | +2.5% | PUT | 260557103 |
| ADBE | ADITXT INC | 1,455 | $1 | 0.1% | $474.28 | -25.1% | PUT | 00724F101 |
| VBK | VENTAS INC | 2,587 | $1 | 0.1% | $0.20 | — | PUT | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 17,448 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJJ | IRONWOOD PHARMACEUTICALS INC | 5,440 | $1 | 0.1% | $59.51 | — | NOTE 1.500% 6/1 | 464287705 |
| — | TORTOISE ENERGY INDEPENDENC | 9,424 | $1 | 0.1% | $0.06 | — | COM | 89151E109 |
| MDLZ | MOMENTUS INC | 7,890 | $1 | 0.1% | $48.63 | +25.7% | PUT | 609207105 |
| TMO | THE REALREAL INC | 955 | $1 | 0.1% | $567.15 | -1.5% | NOTE 1.000% 3/0 | 883556102 |
| ZBRA | ZIMVIE INC | 1,714 | $1 | 0.1% | $459.42 | -34.2% | PUT | 989207105 |
| AMGN | AMGEN INC | 2,255 | $1 | 0.1% | $205.75 | +8.9% | COM | 031162100 |
| NJAN | INNOVATOR ETFS TR | 14,340 | $1 | 0.1% | $38.99 | — | GRWT100 PWR BF | 45782C466 |
| JETS | ETF SER SOLUTIONS | 29,211 | $1 | 0.1% | $8.33 | — | US GLB JETS | 26922A842 |
| TTD | THE TRADE DESK INC | 8,888 | $1 | 0.1% | $69.39 | -23.3% | COM CL A | 88339J105 |
| NOC | NORTHFIELD BANCORP INC DEL | 1,168 | $1 | 0.1% | $391.42 | +12.9% | PUT | 666807102 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,054 | $1 | 0.1% | $31.21 | — | COM | 33734G108 |
| MS | MOONLAKE IMMUNOTHERAPEUTICS | 6,069 | $1 | 0.1% | $82.98 | +2.2% | CLASS A ORD | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,973 | $1 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 5,705 | $1 | 0.1% | $81.60 | — | SPONSORED ADR | 66987V109 |
| — | KEARNY FINL CORP MD | 7,812 | $1 | 0.1% | $47.74 | +19.9% | PUT | 487836108 |
| EQH | EQUINOX GOLD CORP | 20,426 | $1 | 0.1% | $28.97 | -5.3% | PUT | 29452E101 |
| IVE | IRONWOOD PHARMACEUTICALS INC | 3,387 | $1 | 0.1% | $73.10 | — | NOTE 1.500% 6/1 | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,506 | $1 | 0.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| DVY | IRONWOOD PHARMACEUTICALS INC | 4,289 | $1 | 0.1% | $128.09 | — | NOTE 1.500% 6/1 | 464287168 |
| POCT | INNOVATOR ETFS TR | 15,784 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| MMM | 3M CO | 4,752 | $0 | 0.1% | $113.41 | -25.2% | COM | 88579Y101 |
| DIV | GLOBAL PARTNERS LP | 28,440 | $0 | 0.1% | $18.36 | — | PUT | 37950E291 |
| FDS | META PLATFORMS INC | 1,190 | $0 | 0.1% | $404.52 | 0.0% | PUT | 303075105 |
| AJG | GALIANO GOLD INC | 2,585 | $0 | 0.1% | $153.40 | +20.4% | PUT | 363576109 |
| WBD | WARBY PARKER INC | 32,598 | $0 | 0.1% | $18.34 | -22.4% | PUT | 934423104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,505 | $0 | 0.1% | $35.41 | — | NASDAQ CYB ETF | 33734X846 |
| ZTS | ZOETIS INC | 2,937 | $0 | 0.1% | $189.26 | -16.0% | CL A | 98978V103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 42,686 | $0 | 0.1% | $8.03 | +4.7% | COM NEW | 03761U502 |
| PJUN | INNOVATOR ETFS TR | 15,685 | $0 | 0.0% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| FTNT | FORGEROCK INC | 7,253 | $0 | 0.0% | $57.93 | -1.9% | PUT | 34959E109 |
| GPC | GENIUS BRANDS INTL INC | 2,906 | $0 | 0.0% | $117.62 | +31.7% | PUT | 372460105 |
| LQD | IRONWOOD PHARMACEUTICALS INC | 4,363 | $0 | 0.0% | $103.98 | — | NOTE 1.500% 6/1 | 464287242 |
| BP | BOK FINL CORP | 12,612 | $0 | 0.0% | $28.92 | — | PUT | 055622104 |
| CL | COINBASE GLOBAL INC | 6,321 | $0 | 0.0% | $72.33 | -3.8% | NOTE 0.500% 6/0 | 194162103 |
| COWZ | PACER FDS TR | 10,103 | $0 | 0.0% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| HIW | HIGHPEAK ENERGY INC | 20,288 | $0 | 0.0% | $40.17 | — | PUT | 431284108 |
| GIS | GENASYS INC | 5,506 | $0 | 0.0% | $58.78 | +22.4% | PUT | 370334104 |
| TXN | TEXAS COMMUNITY BANCSHARES I | 2,520 | $0 | 0.0% | $156.24 | +3.3% | COM | 882508104 |
| UAL | UNITED CMNTY BKS BLAIRSVLE G | 10,478 | $0 | 0.0% | $40.58 | +18.1% | PUT | 910047109 |
| KEY | KEURIG DR PEPPER INC | 37,032 | $0 | 0.0% | $9.45 | +51.9% | PUT | 493267108 |
| GSBD | GOLDMAN SACHS BDC INC | 33,907 | $0 | 0.0% | $18.16 | -17.8% | SHS | 38147U107 |
| NKE | NICOLET BANKSHARES INC | 3,775 | $0 | 0.0% | $131.53 | -11.3% | PUT | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,706 | $0 | 0.0% | $105.33 | -22.7% | COM | 007903107 |
| EPD | ENTERGY CORP NEW | 17,794 | $0 | 0.0% | $22.20 | — | PUT | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 3,502 | $0 | 0.0% | $104.19 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNIFIED SER TR | 2,227 | $0 | 0.0% | $229.01 | -17.3% | PUT | 907818108 |
| SCHV | SCHRODINGER INC | 6,822 | $0 | 0.0% | $71.12 | — | PUT | 808524409 |
| AMAT | APPLIED INDL TECHNOLOGIES IN | 3,629 | $0 | 0.0% | $132.88 | -15.8% | PUT | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,096 | $0 | 0.0% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,448 | $0 | 0.0% | $274.65 | +11.0% | COM | 83417M104 |
| ILCG | IRONWOOD PHARMACEUTICALS INC | 7,805 | $0 | 0.0% | $64.97 | — | NOTE 1.500% 6/1 | 464287119 |
| UPS | UNITED HOMES GROUP INC | 2,215 | $0 | 0.0% | $174.77 | -9.5% | *W EXP 01/28/202 | 911312106 |
| FSK | FIGS INC | 23,122 | $0 | 0.0% | $12.30 | -1.2% | PUT | 302635206 |
| — | ISHARES TR | 18,059 | $0 | 0.0% | $0.02 | — | IBONDS 23 TRM HG | 46435U150 |
| SHY | IRONWOOD PHARMACEUTICALS INC | 5,172 | $0 | 0.0% | $73.37 | — | NOTE 1.500% 6/1 | 464287457 |
| LYV | LITMAN GREGORY FDS TR | 6,074 | $0 | 0.0% | $112.81 | -35.0% | PUT | 538034109 |
| KXI | IRONWOOD PHARMACEUTICALS INC | 6,892 | $0 | 0.0% | $62.10 | — | NOTE 1.500% 6/1 | 464288737 |
| BABA | ALGONQUIN PWR UTILS CORP | 4,099 | $0 | 0.0% | $108.75 | — | PUT | 01609W102 |
| VXUS | VANECK ETF TRUST | 7,588 | $0 | 0.0% | $35.08 | — | PUT | 921909768 |
| IRM | IRON MTN INC DEL | 7,750 | $0 | 0.0% | $40.95 | +15.4% | COM | 46284V101 |
| USMV | ISHARES TR | 5,676 | $0 | 0.0% | $60.01 | — | MSCI USA MIN VOL | 46429B697 |
| IYF | IRONWOOD PHARMACEUTICALS INC | 5,747 | $0 | 0.0% | $74.43 | — | NOTE 1.500% 6/1 | 464287788 |
| CTRA | CABLE ONE INC | 16,465 | $0 | 0.0% | $19.24 | +14.7% | NOTE 1.125% 3/1 | 127097103 |
| SYY | SYNAPTOGENIX INC | 5,128 | $0 | 0.0% | $72.66 | -2.7% | COM NEW | 871829107 |
| CTAS | CISCO SYS INC | 845 | $0 | 0.0% | $94.05 | +14.3% | PUT | 172908105 |
| USB | U S GOLD CORP | 10,974 | $0 | 0.0% | $47.84 | -19.2% | PUT | 902973304 |
| PEG | PRUDENTIAL PLC | 6,281 | $0 | 0.0% | $53.01 | +3.5% | PUT | 744573106 |
| ARCC | ARES CAPITAL CORP | 21,341 | $0 | 0.0% | $13.37 | +7.2% | COM | 04010L103 |
| SHW | SHENANDOAH TELECOMMUNICATION | 1,733 | $0 | 0.0% | $255.53 | -12.7% | PUT | 824348106 |
| CAG | COMSCORE INC | 10,171 | $0 | 0.0% | $28.35 | +12.7% | PUT | 205887102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,176 | $0 | 0.0% | $67.98 | — | DWA SMLCP MENT | 46138E842 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $0 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| NEM | NEWMARK GROUP INC | 7,737 | $0 | 0.0% | $57.79 | -22.4% | PUT | 651639106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,653 | $0 | 0.0% | $101.34 | +31.4% | COM | 70959W103 |
| VYM | VANECK ETF TRUST | 3,569 | $0 | 0.0% | $0.11 | — | PUT | 921946406 |
| ALK | ALASKA AIR GROUP INC | 8,882 | $0 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| TSCO | TOWNEBANK PORTSMOUTH VA | 1,577 | $0 | 0.0% | $41.27 | +4.9% | PUT | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,638 | $0 | 0.0% | $215.91 | -2.3% | CL A | 21036P108 |
| NUE | NUBIA BRAND INTERNATIONAL CO | 2,382 | $0 | 0.0% | $116.41 | +30.8% | UNIT 11/16/2026 | 670346105 |
| BDEC | INNOVATOR ETFS TR | 10,798 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| KMPR | KELSO TECHNOLOGIES INC | 6,670 | $0 | 0.0% | $55.05 | +5.3% | COM NEW | 488401100 |
| PJAN | INNOVATOR ETFS TR | 10,865 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 2,168 | $0 | 0.0% | $142.73 | +2.5% | COM | 94106L109 |
| MRNA | MODERNA INC | 2,303 | $0 | 0.0% | $168.02 | -1.8% | COM | 60770K107 |
| TCPC | BLACKROCK SCIENCE & TECHNOLO | 33,982 | $0 | 0.0% | $13.13 | -7.8% | SHS | 09259E108 |
| FITB | FIESTA RESTAURANT GROUP INC | 12,962 | $0 | 0.0% | $16.44 | +78.9% | PUT | 316773100 |
| SCHC | SCHRODINGER INC | 10,136 | $0 | 0.0% | $0.03 | — | PUT | 808524888 |
| VDE | VANGUARD WORLD FDS | 2,968 | $0 | 0.0% | $104.44 | — | ENERGY ETF | 92204A306 |
| EFG | IRONWOOD PHARMACEUTICALS INC | 3,591 | $0 | 0.0% | $0.09 | — | NOTE 1.500% 6/1 | 464288885 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,923 | $0 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| DHR | DXC TECHNOLOGY CO | 1,308 | $0 | 0.0% | $244.73 | -8.4% | PUT | 235851102 |
| CMI | CUE BIOPHARMA INC | 1,376 | $0 | 0.0% | $197.32 | +15.5% | PUT | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 5,429 | $0 | 0.0% | $62.72 | -3.2% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 8,003 | $0 | 0.0% | $34.42 | +16.2% | CL B | 35671D857 |
| MIDD | BIODEXA PHARMACEUTICALS PLC | 2,223 | $0 | 0.0% | $148.57 | 0.0% | SPON ADS NEW | 596278101 |
| UMAY | INNOVATOR ETFS TR | 12,076 | $0 | 0.0% | $25.98 | — | US EQT ULTRA BF | 45782C292 |
| ITW | IKENA ONCOLOGY INC | 1,331 | $0 | 0.0% | $204.26 | +6.6% | COM | 452308109 |
| IWS | IRONWOOD PHARMACEUTICALS INC | 3,019 | $0 | 0.0% | $118.52 | — | NOTE 1.500% 6/1 | 464287473 |
| WTV | WISDOMTREE TR | 5,434 | $0 | 0.0% | $61.65 | — | WISDOMTREE US VA | 97717W547 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $0 | 0.0% | $401.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DIRECT DIGITAL HOLDINGS INC | 3,180 | $0 | 0.0% | $109.71 | — | *W EXP 02/15/202 | 254709108 |
| THG | HANNON ARMSTRONG SUST INFR C | 2,447 | $0 | 0.0% | $127.30 | -1.7% | NOTE 8/1 | 410867105 |
| TSM | TACTILE SYS TECHNOLOGY INC | 3,338 | $0 | 0.0% | $102.00 | — | PUT | 874039100 |
| — | BLACKROCK INC | 464 | $0 | 0.0% | $724.25 | — | COM | 09247X101 |
| PJUL | INNOVATOR ETFS TR | 9,780 | $0 | 0.0% | $28.62 | — | US EQTY PWR BUF | 45782C813 |
| IRT | INDEPENDENCE RLTY TR INC | 19,279 | $0 | 0.0% | $26.45 | — | COM | 45378A106 |
| — | ISHARES TR | 13,113 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| NVO | NOVANTA INC | 1,895 | $0 | 0.0% | $110.98 | — | PUT | 670100205 |
| — | TE CONNECTIVITY LTD | 2,300 | $0 | 0.0% | $131.07 | — | SHS | H84989104 |
| SNOW | SNOW LAKE RES LTD | 1,950 | $0 | 0.0% | $146.61 | 0.0% | PUT | 833445109 |
| VSS | VANGUARD CHARLOTTE FDS | 2,721 | $0 | 0.0% | $92.87 | — | PUT | 922042718 |
| — | VIVID SEATS INC | 2,375 | $0 | 0.0% | $86.71 | — | PUT | 928563402 |
| XLU | SELECT SECTOR SPDR TR | 4,383 | $0 | 0.0% | $68.80 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAXMEDICA INC | 2,604 | $0 | 0.0% | $109.61 | -4.8% | COM | 704326107 |
| ITOT | IRONWOOD PHARMACEUTICALS INC | 3,270 | $0 | 0.0% | $100.87 | — | NOTE 1.500% 6/1 | 464287150 |
| OGN | ORGANON & CO | 12,504 | $0 | 0.0% | $27.13 | -14.2% | COMMON STOCK | 68622V106 |
| CTSH | COGNITION THERAPEUTICS INC | 4,827 | $0 | 0.0% | $78.51 | -23.9% | COM | 192446102 |
| DD | DUPONT DE NEMOURS INC | 4,083 | $0 | 0.0% | $29.40 | -2.5% | COM | 26614N102 |
| GSK | GSK PLC | 8,196 | $0 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| LUV | SOUTHSIDE BANCSHARES INC | 8,989 | $0 | 0.0% | $40.90 | -22.1% | PUT | 844741108 |
| FLOT | ISHARES TR | 5,762 | $0 | 0.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| GUNR | FLEXSHARES TR | 6,847 | $0 | 0.0% | $46.54 | — | MORNSTAR UPSTR | 33939L407 |
| GNL | GLOBALINK INVT INC | 22,484 | $0 | 0.0% | $17.02 | — | UNIT 12/06/2026 | 379378201 |
| CB | CHUBB LIMITED | 1,476 | $0 | 0.0% | $192.91 | +5.1% | COM | H1467J104 |
| VMC | VOYAGER THERAPEUTICS INC | 1,668 | $0 | 0.0% | $180.88 | -4.0% | PUT | 929160109 |
| NOW | SERVICENOW INC | 616 | $0 | 0.0% | $112.05 | -22.3% | COM | 81762P102 |
| STPZ | PIMCO ETF TR | 5,611 | $0 | 0.0% | $51.74 | — | 1-5 US TIP IDX | 72201R205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,427 | $0 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 4,851 | $0 | 0.0% | $60.56 | +2.0% | COM | 59156R108 |
| BMAY | INNOVATOR ETFS TR | 9,241 | $0 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| HCA | HCA HEALTHCARE INC | 1,053 | $0 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| VV | VENTAS INC | 1,487 | $0 | 0.0% | $188.61 | — | PUT | 922908637 |
| PFEB | INNOVATOR ETFS TR | 9,475 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| BSEP | INNOVATOR ETFS TR | 8,568 | $0 | 0.0% | $28.56 | — | US EQTY BUF SEP | 45782C664 |
| AMUB | UBS AG LONDON BRANCH | 19,637 | $0 | 0.0% | $10.51 | — | ETRACS ALERIAN M | 90274D374 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,369 | $0 | 0.0% | $12.51 | — | COM | 27828N102 |
| VGT | VANGUARD WORLD FDS | 706 | $0 | 0.0% | $415.38 | — | INF TECH ETF | 92204A702 |
| SLG | SL GREEN RLTY CORP | 11,533 | $0 | 0.0% | $75.06 | — | COM | 78440X887 |
| FDX | FEDEX CORP | 1,181 | $0 | 0.0% | $216.03 | -11.8% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 44,310 | $0 | 0.0% | $11.48 | -47.2% | COM | 83406F102 |
| AFL | AFLAC INC | 4,141 | $0 | 0.0% | $57.70 | +11.4% | COM | 001055102 |
| SLQD | ISHARES TR | 5,511 | $0 | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSB | ISHARES TR | 5,712 | $0 | 0.0% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| COR | AMERICAN WOODMARK CORPORATIO | 1,640 | $0 | 0.0% | $136.20 | +13.5% | PUT | 03073E105 |
| — | NEW RELIC INC | 29,100 | $0 | 0.0% | $9.02 | — | NOTE 0.500% 5/0 | 649445103 |
| VTEB | VENTAS INC | 5,145 | $0 | 0.0% | $0.05 | — | PUT | 922907746 |
| — | LAIRD SUPERFOOD INC | 491 | $0 | 0.0% | $0.42 | — | COM STK | 512807108 |
| VPU | VANGUARD WORLD FDS | 1,762 | $0 | 0.0% | $161.81 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,062 | $0 | 0.0% | $8.77 | — | COM | 27829F108 |
| LHX | LSI INDS INC OHIO | 1,297 | $0 | 0.0% | $214.65 | -10.5% | PUT | 502431109 |
| WMB | WILLIAM PENN BANCORPORATION | 8,536 | $0 | 0.0% | $18.87 | +43.9% | COM | 969457100 |
| IWO | IRONWOOD PHARMACEUTICALS INC | 1,124 | $0 | 0.0% | $0.23 | — | NOTE 1.500% 6/1 | 464287648 |
| MGV | VANECK ETF TRUST | 2,518 | $0 | 0.0% | $95.90 | — | PUT | 921910840 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,081 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,735 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| PSX | PHILLIPS EDISON & CO INC | 2,479 | $0 | 0.0% | $91.38 | +0.3% | PUT | 718546104 |
| EEM | IRONWOOD PHARMACEUTICALS INC | 6,363 | $0 | 0.0% | $0.04 | — | NOTE 1.500% 6/1 | 464287234 |
| IGE | IRONWOOD PHARMACEUTICALS INC | 6,385 | $0 | 0.0% | $35.03 | — | NOTE 1.500% 6/1 | 464287374 |
| SJM | SMART GLOBAL HLDGS INC | 1,578 | $0 | 0.0% | $119.51 | +14.7% | NOTE 2.250% 2/1 | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $0 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 13,356 | $0 | 0.0% | $17.18 | +10.7% | COM | 56501R106 |
| ARKK | A10 NETWORKS INC | 6,068 | $0 | 0.0% | $66.18 | — | PUT | 00214Q104 |
| BGS | B & G FOODS INC NEW | 15,756 | $0 | 0.0% | $19.12 | -46.6% | COM | 05508R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,605 | $0 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| HDV | ISHARES TR | 2,386 | $0 | 0.0% | $92.74 | — | CORE HIGH DV ETF | 46429B663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,476 | $0 | 0.0% | $182.95 | — | FTSE RAFI 1500 | 46137V597 |
| BJUL | INNOVATOR ETFS TR | 7,240 | $0 | 0.0% | $29.21 | — | US EQTY BUFR JUL | 45782C789 |
| XYLD | GLOBAL X FDS | 5,857 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| HYG | IRONWOOD PHARMACEUTICALS INC | 3,103 | $0 | 0.0% | $0.07 | — | NOTE 1.500% 6/1 | 464288513 |
| APD | AIR PRODS & CHEMS INC | 810 | $0 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| FDN | FIRST TR MULTI CP VAL ALPHA | 1,562 | $0 | 0.0% | $0.15 | — | PUT | 33733E302 |
| YUM | YOTTA ACQUISITION CORPORATIO | 1,749 | $0 | 0.0% | $114.64 | +6.2% | UNIT 03/15/2027 | 988498101 |
| — | UNIFIED SER TR | 4,428 | $0 | 0.0% | $45.52 | — | PUT | 904767704 |
| BOCT | INNOVATOR ETFS TR | 6,814 | $0 | 0.0% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,067 | $0 | 0.0% | $0.05 | — | DYNMC LRG VALU | 46137V738 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,788 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 1,338 | $0 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| DTD | WISDOMTREE TR | 3,756 | $0 | 0.0% | $63.96 | — | US TOTAL DIVIDND | 97717W109 |
| DELL | DELL TECHNOLOGIES INC | 5,618 | $0 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| — | AVANGRID INC | 5,616 | $0 | 0.0% | $46.80 | — | COM | 05351W103 |
| SHV | IRONWOOD PHARMACEUTICALS INC | 2,013 | $0 | 0.0% | $110.47 | — | NOTE 1.500% 6/1 | 464288679 |
| SAP | SANOFI | 1,756 | $0 | 0.0% | $0.13 | — | PUT | 803054204 |
| OMC | OLYMPIC STEEL INC | 2,329 | $0 | 0.0% | $80.37 | 0.0% | PUT | 681919106 |
| OKTA | OIL STS INTL INC | 2,537 | $0 | 0.0% | $76.12 | 0.0% | NOTE 4.750% 4/0 | 679295105 |
| BRCC | BRC INC | 42,330 | $0 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,427 | $0 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| ASML | ASML HOLDING N V | 318 | $0 | 0.0% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | ROYAL CARIBBEAN GROUP | 3,748 | $0 | 0.0% | $0.06 | — | NOTE 2.875%11/1 | 780259305 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,295 | $0 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| BKNG | BOOKING HOLDINGS INC | 81 | $0 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| SCHR | SCHRODINGER INC | 4,238 | $0 | 0.0% | $0.05 | — | PUT | 808524854 |
| IJS | IRONWOOD PHARMACEUTICALS INC | 2,283 | $0 | 0.0% | $0.09 | — | NOTE 1.500% 6/1 | 464287879 |
| LAND | GLOBAL SYSTEMS DYNAMICS INC | 12,734 | $0 | 0.0% | $18.33 | — | UNIT 04/01/2024 | 376549101 |
| WHR | WHEELS UP EXPERIENCE INC | 1,599 | $0 | 0.0% | $202.68 | -29.7% | PUT | 963320106 |
| AGG | IRONWOOD PHARMACEUTICALS INC | 2,108 | $0 | 0.0% | $107.16 | — | NOTE 1.500% 6/1 | 464287226 |
| ALCO | ALICO INC | 8,410 | $0 | 0.0% | $32.61 | -23.0% | COM | 016230104 |
| DHI | D R HORTON INC | 2,089 | $0 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 371 | $0 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| EW | EDTECHX HOLDINGS ACQU CORP I | 2,439 | $0 | 0.0% | $78.60 | 0.0% | UNIT 08/31/2027 | 28176E108 |
| WDC | WESTERN COPPER & GOLD CORP | 5,310 | $0 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| VOT | VENTAS INC | 1,028 | $0 | 0.0% | $0.19 | — | PUT | 922908538 |
| SPH | STUDIO CITY INTL HLDGS LTD | 12,486 | $0 | 0.0% | $14.62 | — | SPON ADS | 864482104 |
| KMI | KINDER MORGAN INC DEL | 10,750 | $0 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| NWL | NEWBURY STREET ACQUISITN COR | 14,676 | $0 | 0.0% | $12.43 | 0.0% | UNIT 04/30/2028 | 651229106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,068 | $0 | 0.0% | $18.39 | — | COM | 67075A106 |
| DNUT | KRISPY KREME INC | 10,750 | $0 | 0.0% | $14.39 | -12.7% | COM | 50101L106 |
| MFA | MFA FINL INC | 15,753 | $0 | 0.0% | $10.78 | — | COM | 55272X607 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $0 | 0.0% | $20.40 | — | COM | 76883Y107 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,397 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $0 | 0.0% | $6.30 | — | COM | 62856X102 |
| — | BNY MELLON ETF TRUST | 20,321 | $0 | 0.0% | $7.06 | — | SUSTAINABLE GBL | 09662E109 |
| — | NUVEEN FLOATING RATE INCOME | 14,293 | $0 | 0.0% | $10.01 | — | COM | 67072T108 |
| VTRS | VIATRIS INC | 12,211 | $0 | 0.0% | $11.83 | -18.0% | COM | 92556V106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,192 | $0 | 0.0% | $13.15 | — | COM SHS | 67079X102 |
| — | WESTERN ACQSTN VENTURES CORP | 10,350 | $0 | 0.0% | $12.03 | — | UNIT 09/01/2026 | 957664105 |
| LUMN | LL FLOORING HOLDINGS INC | 23,082 | $0 | 0.0% | $10.53 | -61.7% | PUT | 550241103 |
| — | ATAI LIFE SCIENCES NV | 31,060 | $0 | 0.0% | $3.19 | — | SHS | N0731H103 |
| — | SIRIUS XM HOLDINGS INC | 11,650 | $0 | 0.0% | $6.64 | — | COM | 82968B103 |
| — | MULLEN AUTOMOTIVE INC | 325,520 | $0 | 0.0% | $0.00 | — | COM | 62526P109 |
| — | JUPITER WELLNESS INC | 85,500 | $0 | 0.0% | $4.40 | — | COM NEW | 48208F105 |
| FUBO | FUBOTV INC | 30,725 | $0 | 0.0% | $9.65 | -80.3% | COM | 35953D104 |
| — | BNY MELLON HIGH YIELD STRATE | 11,065 | $0 | 0.0% | $2.73 | — | SH BEN INT | 09660L105 |
| — | AUDDIA INC | 33,723 | $0 | 0.0% | $2.04 | — | COM | 05072K107 |
| — | AMARIN CORP PLC | 15,177 | $0 | 0.0% | $3.30 | — | SPONS ADR NEW | 023111206 |
| RCAT | RED CAT HLDGS INC | 13,404 | $0 | 0.0% | $1.24 | -7.1% | COM | 75644T100 |
| — | WILLIAMS INDL SVCS GROUP INC | 10,235 | $0 | 0.0% | $0.00 | — | COM | 96951A104 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $0 | 0.0% | $2.20 | — | COM | 50125G109 |
| — | AMERICAN WOODMARK CORPORATIO | 18,000 | $0 | 0.0% | $1.11 | — | PUT | 03062D100 |
| — | ORBITAL INFRASTRUCTURE GRP I | 56,991 | $0 | 0.0% | $0.92 | — | COM | 68559A109 |