CLEAR STREET MARKETS LLC - Q3 2023 holdings

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$972 Thousand is the total value of CLEAR STREET MARKETS LLC's 568 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.4% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$203,053	–	475,000	+100.0%	20.89%	–
SGEN	Sell	SEAGEN INCcall	$98,289	+3.4%	463,300	-6.2%	10.11%	-18.4%
SGEN	Buy	SEAGEN INCput	$80,575	+43.7%	379,800	+30.3%	8.29%	+13.4%
IWM	New	ISHARES TRcall	$37,115	–	210,000	+100.0%	3.82%	–
AAPL	New	APPLE INCput	$29,962	–	175,000	+100.0%	3.08%	–
MSFT	New	MICROSOFT CORPput	$26,839	–	85,000	+100.0%	2.76%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$24,989	-9.0%	216,000	-19.1%	2.57%	-28.2%
MSFT	Buy	MICROSOFT CORP	$24,309	+1493.0%	76,989	+1618.5%	2.50%	+1156.8%
IWM	Buy	ISHARES TRput	$22,093	+135.9%	125,000	+150.0%	2.27%	+86.2%
OEF	Buy	ISHARES TRcall	$19,494	+11.9%	9,700	+15.5%	2.01%	-11.7%
QQQ	Buy	INVESCO QQQ TRcall	$16,194	+234.7%	45,200	+245.0%	1.67%	+164.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$15,093	-60.5%	161,200	-64.4%	1.55%	-68.8%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$15,000	-45.5%	160,200	-50.9%	1.54%	-57.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$14,299	-15.2%	123,600	-24.6%	1.47%	-33.1%
JNJ	Buy	JOHNSON & JOHNSONcall	$12,990	+1607.0%	83,400	+1713.0%	1.34%	+1250.5%
AMZN	New	AMAZON COM INCput	$12,712	–	100,000	+100.0%	1.31%	–
OEF	Buy	ISHARES TRput	$12,058	+41.8%	6,000	+46.3%	1.24%	+11.9%
VMW	New	VMWARE INCput	$11,970	–	71,900	+100.0%	1.23%	–
MO	Buy	ALTRIA GROUP INC	$11,442	+14.7%	272,100	+23.6%	1.18%	-9.5%
EEM	Sell	ISHARES TRput	$11,385	-42.4%	300,000	-40.0%	1.17%	-54.6%
ICE	New	INTERCONTINENTAL EXCHANGE INput	$11,002	–	100,000	+100.0%	1.13%	–
TSLA	New	TESLA INCcall	$10,009	–	40,000	+100.0%	1.03%	–
AAPL	New	APPLE INCcall	$8,561	–	50,000	+100.0%	0.88%	–
TTE	Buy	TOTALENERGIES SEsponsored ads	$7,713	+256.4%	117,284	+212.4%	0.79%	+181.6%
ET	Buy	ENERGY TRANSFER L P	$7,284	+178.3%	519,200	+151.9%	0.75%	+119.6%
AAPL	Buy	APPLE INC	$7,108	+260.4%	41,518	+308.3%	0.73%	+184.4%
SNY	Buy	SANOFIsponsored adr	$6,983	+350.5%	130,183	+352.8%	0.72%	+255.4%
DLR	New	DIGITAL RLTY TR INCcall	$6,051	–	50,000	+100.0%	0.62%	–
VMW	New	VMWARE INCcall	$5,494	–	33,000	+100.0%	0.56%	–
VMW	New	VMWARE INC	$5,327	–	32,000	+100.0%	0.55%	–
MRK	New	MERCK & CO INCcall	$5,148	–	50,000	+100.0%	0.53%	–
ACI	Buy	ALBERTSONS COS INCcall	$4,973	+6.6%	218,600	+2.2%	0.51%	-15.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,648	+30.3%	10,873	+35.1%	0.48%	+2.8%
ABBV	Sell	ABBVIE INC	$4,546	-6.5%	30,500	-15.5%	0.47%	-26.2%
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$4,524	–	86,000	+100.0%	0.46%	–
MSFT	New	MICROSOFT CORPcall	$4,484	–	14,200	+100.0%	0.46%	–
AMZN	Sell	AMAZON COM INCcall	$4,449	-14.7%	35,000	-12.5%	0.46%	-32.6%
BABA	New	ALIBABA GROUP HLDG LTDput	$4,337	–	50,000	+100.0%	0.45%	–
MO	Sell	ALTRIA GROUP INCput	$4,306	-30.4%	102,400	-25.0%	0.44%	-45.0%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$4,060	-24.5%	75,000	-16.7%	0.42%	-40.4%
DIS	New	DISNEY WALT COput	$4,053	–	50,000	+100.0%	0.42%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$3,916	–	42,500	+100.0%	0.40%	–
ABBV		ABBVIE INCput	$3,727	+10.7%	25,000	0.0%	0.38%	-12.8%
NCLH		NORWEGIAN CRUISE LINE HLDG Lput	$3,131	-24.3%	190,000	0.0%	0.32%	-40.3%
TTWO		TAKE-TWO INTERACTIVE SOFTWARput	$2,808	-4.6%	20,000	0.0%	0.29%	-24.7%
WMB	Buy	WILLIAMS COS INC	$2,756	+5200.0%	81,800	+5035.0%	0.28%	+3957.1%
BLL	Buy	BALL CORPcall	$2,574	+121.1%	51,700	+158.5%	0.26%	+74.3%
UL	Buy	UNILEVER PLCspon adr new	$2,511	+13.4%	50,837	+19.7%	0.26%	-10.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$2,341	-21.9%	156,200	-28.0%	0.24%	-38.4%
TM	New	TOYOTA MOTOR CORPads	$2,337	–	13,000	+100.0%	0.24%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,187	+50.1%	79,900	+44.5%	0.22%	+18.4%
NCLH		NORWEGIAN CRUISE LINE HLDG Lcall	$2,142	-24.3%	130,000	0.0%	0.22%	-40.4%
ET	New	ENERGY TRANSFER L Pput	$2,105	–	150,000	+100.0%	0.22%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$2,073	–	22,500	+100.0%	0.21%	–
AAL	Buy	AMERICAN AIRLS GROUP INCput	$2,050	+26.9%	160,000	+77.8%	0.21%	0.0%
W	New	WAYFAIR INCcall	$2,047	–	33,800	+100.0%	0.21%	–
ABCM	New	ABCAM PLCcall	$2,048	–	90,500	+100.0%	0.21%	–
UNP	New	UNION PAC CORPput	$2,036	–	10,000	+100.0%	0.21%	–
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$1,963	+64.3%	79,241	+113.8%	0.20%	+29.5%
PDD	New	PDD HOLDINGS INCcall	$1,961	–	20,000	+100.0%	0.20%	–
T	Sell	AT&T INC	$1,924	-14.3%	128,100	-9.0%	0.20%	-32.4%
BP	Buy	BP PLCsponsored adr	$1,917	+235.1%	49,520	+205.7%	0.20%	+162.7%
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,912	–	16,523	+100.0%	0.20%	–
DAL		DELTA AIR LINES INC DELcall	$1,850	-22.2%	50,000	0.0%	0.19%	-38.7%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$1,844	+42.9%	5,700	+42.5%	0.19%	+13.1%
GS	Buy	GOLDMAN SACHS GROUP INCput	$1,844	+42.9%	5,700	+42.5%	0.19%	+13.1%
CFLT	Buy	CONFLUENT INCcall	$1,780	+44.0%	60,100	+71.7%	0.18%	+13.7%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,754	+39.8%	32,397	+54.3%	0.18%	+9.8%
T	Buy	AT&T INCput	$1,729	+3.0%	115,100	+9.4%	0.18%	-18.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,722	-49.0%	114,900	-52.9%	0.18%	-59.8%
	Buy	GSK PLCsponsored adr	$1,672	+41700.0%	46,107	+46007.0%	0.17%	+17100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$1,608	-53.1%	18,500	-45.6%	0.16%	-63.1%
ABBV		ABBVIE INCcall	$1,491	+10.7%	10,000	0.0%	0.15%	-13.1%
DEN	New	DENBURY INCcall	$1,470	–	15,000	+100.0%	0.15%	–
AMZN	Buy	AMAZON COM INC	$1,454	+178.0%	11,440	+185.4%	0.15%	+120.6%
DIS	Sell	DISNEY WALT COcall	$1,435	-19.7%	17,700	-11.5%	0.15%	-36.5%
	Buy	DIGITAL WORLD ACQUISITION COput	$1,396	+27820.0%	85,000	+21150.0%	0.14%	+14300.0%
XOM	Sell	EXXON MOBIL CORP	$1,329	-21.5%	11,300	-28.4%	0.14%	-38.0%
NFLX	Buy	NETFLIX INCcall	$1,322	+0.1%	3,500	+16.7%	0.14%	-20.9%
NFLX	Buy	NETFLIX INCput	$1,322	+0.1%	3,500	+16.7%	0.14%	-20.9%
NATI	New	NATIONAL INSTRS CORP	$1,299	–	21,796	+100.0%	0.13%	–
AMED	New	AMEDISYS INC	$1,252	–	13,400	+100.0%	0.13%	–
SWK		STANLEY BLACK & DECKER INCput	$1,254	-10.8%	15,000	0.0%	0.13%	-29.5%
DIS	Buy	DISNEY WALT CO	$1,256	+425.5%	15,500	+479.2%	0.13%	+316.1%
	New	SINCLAIR INCput	$1,122	–	100,000	+100.0%	0.12%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,095	+16.2%	11,700	+4.7%	0.11%	-8.1%
MAR	New	MARRIOTT INTL INC NEWput	$1,081	–	5,500	+100.0%	0.11%	–
TM	New	TOYOTA MOTOR CORPput	$1,079	–	6,000	+100.0%	0.11%	–
FEZ	Sell	SPDR INDEX SHS FDSput	$1,050	-49.3%	25,000	-44.4%	0.11%	-60.0%
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$1,025	–	20,000	+100.0%	0.10%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEput	$1,011	-74.3%	12,900	-74.4%	0.10%	-79.7%
ARGX	Buy	ARGENX SEsponsored adr	$986	+2428.2%	2,006	+1906.0%	0.10%	+1920.0%
TRTN	Buy	TRITON INTL LTDcl a	$963	+3220.7%	12,101	+706.2%	0.10%	+2375.0%
ALB	New	ALBEMARLE CORPcall	$952	–	5,600	+100.0%	0.10%	–
HD	Sell	HOME DEPOT INC	$937	-36.0%	3,101	-34.2%	0.10%	-49.7%
UBER		UBER TECHNOLOGIES INCput	$920	+6.6%	20,000	0.0%	0.10%	-15.9%
MGM		MGM RESORTS INTERNATIONALcall	$919	-16.3%	25,000	0.0%	0.10%	-33.6%
BABA	New	ALIBABA GROUP HLDG LTDcall	$867	–	10,000	+100.0%	0.09%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$833	-23.9%	55,600	-29.8%	0.09%	-39.9%
SAP	Buy	SAP SEspon adr	$800	-2.7%	6,183	+2.8%	0.08%	-23.4%
PDD		PDD HOLDINGS INCput	$785	+42.0%	8,000	0.0%	0.08%	+12.5%
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$760	+357.8%	184,400	+308.0%	0.08%	+254.5%
PXD	Sell	PIONEER NAT RES CO	$758	-33.6%	3,300	-40.1%	0.08%	-47.7%
PHG	Sell	KONINKLIJKE PHILIPS N V	$708	-69.9%	35,527	-67.3%	0.07%	-76.2%
CCL		CARNIVAL CORPcall	$686	-27.2%	50,000	0.0%	0.07%	-42.3%
CCL		CARNIVAL CORPput	$686	-27.2%	50,000	0.0%	0.07%	-42.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$671	+6.0%	12,136	+8.7%	0.07%	-16.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$659	+212.3%	4,700	+198.2%	0.07%	+142.9%
	Buy	SL GREEN RLTY CORP	$649	+12880.0%	17,400	+9957.8%	0.07%	+6600.0%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$609	–	19,389	+100.0%	0.06%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$617	+7612.5%	3,141	+7204.7%	0.06%	+6200.0%
K	Buy	KELLANOVA	$602	+855.6%	10,116	+981.9%	0.06%	+675.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$598	-44.0%	10,300	-38.3%	0.06%	-55.4%
	New	RIVIAN AUTOMOTIVE INCput	$607	–	25,000	+100.0%	0.06%	–
	New	R1 RCM INCcall	$603	–	40,000	+100.0%	0.06%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$593	+4841.7%	36,000	+6398.2%	0.06%	+2950.0%
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$586	–	21,400	+100.0%	0.06%	–
GILD	Buy	GILEAD SCIENCES INC	$565	+17.7%	7,540	+21.2%	0.06%	-7.9%
VALE	Sell	VALE S Asponsored ads	$549	-38.0%	41,000	-37.8%	0.06%	-51.3%
NVO	Buy	NOVO-NORDISK A Sadr	$531	+680.9%	5,838	+1293.3%	0.06%	+511.1%
SMH	Sell	VANECK ETF TRUSTput	$507	-76.2%	3,500	-75.0%	0.05%	-81.3%
OKE	Buy	ONEOK INC NEW	$491	+1263.9%	7,745	+1223.9%	0.05%	+920.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$491	-20.7%	3,500	-16.8%	0.05%	-37.0%
MANU	New	MANCHESTER UTD PLC NEWcall	$495	–	25,000	+100.0%	0.05%	–
OPCH	Sell	OPTION CARE HEALTH INC	$485	-86.0%	15,000	-86.0%	0.05%	-89.0%
APLS	New	APELLIS PHARMACEUTICALS INCcall	$476	–	12,500	+100.0%	0.05%	–
WYNN		WYNN RESORTS LTDput	$462	-12.5%	5,000	0.0%	0.05%	-30.4%
XLE	Sell	SELECT SECTOR SPDR TRput	$452	-84.5%	5,000	-86.1%	0.05%	-87.7%
UNP	Buy	UNION PAC CORP	$448	+68.4%	2,200	+69.5%	0.05%	+31.4%
	New	SOVOS BRANDS INCcall	$451	–	20,000	+100.0%	0.05%	–
SQ		BLOCK INCput	$443	-33.5%	10,000	0.0%	0.05%	-47.1%
NVDA	Sell	NVIDIA CORPORATIONput	$435	-74.9%	1,000	-75.6%	0.04%	-80.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$441	+105.1%	13,600	+135.3%	0.04%	+60.7%
VLO	Buy	VALERO ENERGY CORP	$425	+93.2%	3,000	+60.2%	0.04%	+51.7%
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$426	+16.1%	9,839	0.0%	0.04%	-8.3%
	New	COHERENT CORPcall	$408	–	12,500	+100.0%	0.04%	–
SQ	Buy	BLOCK INCcl a	$399	+13.0%	9,004	+69.9%	0.04%	-10.9%
	Sell	WARNER BROS DISCOVERY INC	$402	-49.2%	37,007	-41.3%	0.04%	-60.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$395	-32.4%	2,400	-20.2%	0.04%	-46.1%
GOOGL		ALPHABET INCput	$393	+9.5%	3,000	0.0%	0.04%	-14.9%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS Lut ltd part	$376	+111.2%	16,700	+74.0%	0.04%	+69.6%
AYX	New	ALTERYX INCcall	$377	–	10,000	+100.0%	0.04%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$371	–	20,000	+100.0%	0.04%	–
	Buy	FRONTLINE PLC	$372	+181.8%	19,800	+117.6%	0.04%	+123.5%
SLAB	New	SILICON LABORATORIES INCcall	$348	–	3,000	+100.0%	0.04%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$346	+126.1%	3,200	+141.1%	0.04%	+80.0%
GLD	Sell	SPDR GOLD TRcall	$343	-96.3%	2,000	-96.2%	0.04%	-97.1%
RELX	Buy	RELX PLCsponsored adr	$325	+32.1%	9,639	+30.8%	0.03%	+3.1%
LENB		LENNAR CORPcl b	$318	-9.4%	3,106	0.0%	0.03%	-28.3%
IEP	Buy	ICAHN ENTERPRISES LPput	$309	+9.6%	15,600	+60.8%	0.03%	-13.5%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEcall	$298	–	5,000	+100.0%	0.03%	–
IPGP	New	IPG PHOTONICS CORPcall	$305	–	3,000	+100.0%	0.03%	–
VALE		VALE S Aput	$304	-0.3%	22,700	0.0%	0.03%	-22.5%
NEP	New	NEXTERA ENERGY PARTNERS LPcall	$297	–	10,000	+100.0%	0.03%	–
UAN	Buy	CVR PARTNERS LP	$297	+518.8%	3,600	+500.0%	0.03%	+416.7%
DISH		DISH NETWORK CORPORATIONput	$293	-11.2%	50,000	0.0%	0.03%	-30.2%
TLT	New	ISHARES TR20 yr tr bd etf	$290	–	3,270	+100.0%	0.03%	–
GM	New	GENERAL MTRS COput	$284	–	8,600	+100.0%	0.03%	–
STLA	New	STELLANTIS N.Vcall	$272	–	14,200	+100.0%	0.03%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$276	-15.9%	3,300	-5.7%	0.03%	-34.9%
		WARNER BROS DISCOVERY INCcall	$272	-13.4%	25,000	0.0%	0.03%	-31.7%
AVID	Buy	AVID TECHNOLOGY INC	$269	+607.9%	10,000	+566.7%	0.03%	+460.0%
CSL	New	CARLISLE COS INCcall	$259	–	1,000	+100.0%	0.03%	–
BX	Buy	BLACKSTONE INC	$257	+15.2%	2,402	+0.1%	0.03%	-10.3%
	Buy	FRONTLINE PLCput	$252	+245.2%	13,400	+168.0%	0.03%	+160.0%
FE	New	FIRSTENERGY CORPput	$256	–	7,500	+100.0%	0.03%	–
	Sell	SHELL PLCspon ads	$251	-48.1%	3,900	-51.4%	0.03%	-58.7%
LMT	Sell	LOCKHEED MARTIN CORP	$245	-40.7%	600	-33.2%	0.02%	-53.7%
GM	New	GENERAL MTRS COcall	$237	–	7,200	+100.0%	0.02%	–
BGS	Sell	B & G FOODS INC NEW	$237	-35.1%	24,000	-8.4%	0.02%	-50.0%
INTC	Sell	INTEL CORP	$230	-10.9%	6,470	-16.0%	0.02%	-29.4%
COTY	New	COTY INCcall	$228	–	20,800	+100.0%	0.02%	–
NTAP	New	NETAPP INCput	$228	–	3,000	+100.0%	0.02%	–
WPC	Sell	WP CAREY INC	$222	-28.6%	4,100	-10.9%	0.02%	-43.9%
BHP	Buy	BHP GROUP LTDsponsored ads	$227	+46.5%	3,991	+53.5%	0.02%	+15.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$228	-74.9%	3,000	-73.9%	0.02%	-80.7%
MKTX	New	MARKETAXESS HLDGS INCcall	$214	–	1,000	+100.0%	0.02%	–
JPM	Sell	JPMORGAN CHASE & CO	$218	-63.5%	1,500	-63.5%	0.02%	-71.8%
CAT	Sell	CATERPILLAR INC	$218	-52.4%	800	-57.0%	0.02%	-63.3%
SRS		PROSHARES TRcall	$206	+21.9%	10,000	0.0%	0.02%	-4.5%
MMM	Sell	3M CO	$206	-84.4%	2,200	-83.3%	0.02%	-87.8%
DVN	Sell	DEVON ENERGY CORP NEW	$205	-32.1%	4,300	-31.1%	0.02%	-46.2%
SBLK		STAR BULK CARRIERS CORP.	$181	+9.0%	9,400	0.0%	0.02%	-13.6%
RCL	Buy	ROYAL CARIBBEAN GROUP	$184	+513.3%	2,000	+596.9%	0.02%	+375.0%
TNET	Sell	TRINET GROUP INCcall	$175	-44.1%	1,500	-54.5%	0.02%	-56.1%
MDB	New	MONGODB INCcl a	$173	–	500	+100.0%	0.02%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcall	$176	-81.3%	1,000	-80.0%	0.02%	-85.4%
SAVE	Sell	SPIRIT AIRLS INCput	$172	-77.9%	10,400	-77.1%	0.02%	-82.4%
	Sell	WARNER BROS DISCOVERY INCput	$163	-71.1%	15,000	-66.7%	0.02%	-77.0%
VZ	New	VERIZON COMMUNICATIONS INCput	$162	–	5,000	+100.0%	0.02%	–
WEAT	New	TEUCRIUM COMMODITY TRcall	$167	–	30,000	+100.0%	0.02%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW	$169	–	24,262	+100.0%	0.02%	–
FHN	Buy	FIRST HORIZON CORPORATION	$163	+44.2%	14,800	+48.0%	0.02%	+13.3%
SAVE	Sell	SPIRIT AIRLS INCcall	$165	-80.8%	10,000	-80.0%	0.02%	-84.8%
	New	TKO GROUP HOLDINGS INCcall	$168	–	2,000	+100.0%	0.02%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$160	–	12,000	+100.0%	0.02%	–
	New	JACKSON FINANCIAL INC	$141	–	3,700	+100.0%	0.02%	–
REM	Sell	ISHARES TRmortge rel etf	$139	-84.5%	6,200	-83.7%	0.01%	-88.0%
PRO	New	PROS HOLDINGS INC	$138	–	4,000	+100.0%	0.01%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$135	-21.5%	4,400	-17.0%	0.01%	-36.4%
HTZZ	New	HERTZ GLOBAL HLDGS INCcall	$135	–	11,000	+100.0%	0.01%	–
IGIB		ISHARES TR	$122	-3.2%	2,500	0.0%	0.01%	-18.8%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$122	+617.6%	18,004	+798.4%	0.01%	+550.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$117	+485.0%	5,931	+741.3%	0.01%	+300.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$114	-65.5%	4,574	-62.1%	0.01%	-72.1%
UGI	New	UGI CORP NEW	$115	–	5,000	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCput	$121	–	1,900	+100.0%	0.01%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$115	+38.6%	1,800	+38.5%	0.01%	+9.1%
FHN	Sell	FIRST HORIZON CORPORATIONput	$119	-89.9%	10,800	-89.7%	0.01%	-92.2%
CSCO	Sell	CISCO SYS INC	$116	-34.1%	2,157	-36.5%	0.01%	-47.8%
WMT	Sell	WALMART INC	$112	-74.8%	700	-75.2%	0.01%	-79.3%
XLE	New	SELECT SECTOR SPDR TRenergy	$108	–	1,200	+100.0%	0.01%	–
FDX	Buy	FEDEX CORP	$106	+41.3%	400	+32.5%	0.01%	+10.0%
MRNA		MODERNA INCput	$103	-15.6%	1,000	0.0%	0.01%	-31.2%
PSX	Buy	PHILLIPS 66	$108	+89.5%	900	+50.0%	0.01%	+57.1%
AXP	Sell	AMERICAN EXPRESS CO	$104	-44.1%	700	-34.3%	0.01%	-54.2%
STLA	Sell	STELLANTIS N.Vput	$105	-22.2%	5,500	-28.6%	0.01%	-38.9%
STLA	Sell	STELLANTIS N.V	$103	-45.2%	5,400	-49.5%	0.01%	-56.0%
F	Sell	FORD MTR CO DEL	$108	-73.0%	8,700	-67.1%	0.01%	-78.8%
MRNA	Buy	MODERNA INC	$108	+58.8%	1,043	+85.9%	0.01%	+22.2%
KSS	New	KOHLS CORP	$103	–	4,900	+100.0%	0.01%	–
DOCU	New	DOCUSIGN INCcall	$101	–	2,400	+100.0%	0.01%	–
	New	ALTUS POWER INC	$98	–	18,750	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVput	$98	–	15,000	+100.0%	0.01%	–
CPS	New	COOPER STD HLDGS INC	$93	–	6,908	+100.0%	0.01%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$96	–	26,209	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$98	–	1,300	+100.0%	0.01%	–
IRBT	Sell	IROBOT CORP	$95	-67.7%	2,500	-61.5%	0.01%	-73.7%
F	New	FORD MTR CO DELcall	$91	–	7,300	+100.0%	0.01%	–
		FARADAY FUTRE INTLGT ELCTR Icall	$86	+561.5%	65,000	0.0%	0.01%	+350.0%
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$88	–	1,800	+100.0%	0.01%	–
IRBT	Buy	IROBOT CORPcall	$87	+93.3%	2,300	+130.0%	0.01%	+50.0%
	New	GINKGO BIOWORKS HOLDINGS INC	$85	–	47,000	+100.0%	0.01%	–
GD	Sell	GENERAL DYNAMICS CORP	$88	-40.9%	400	-42.4%	0.01%	-52.6%
	New	TKO GROUP HOLDINGS INCcl a	$84	–	1,000	+100.0%	0.01%	–
	New	TKO GROUP HOLDINGS INCput	$84	–	1,000	+100.0%	0.01%	–
ZIM		ZIM INTEGRATED SHIPPING SERVcall	$84	-15.2%	8,000	0.0%	0.01%	-30.8%
GMED		GLOBUS MED INCcl a	$74	-16.9%	1,500	0.0%	0.01%	-33.3%
IRBT	Buy	IROBOT CORPput	$80	+17.6%	2,100	+40.0%	0.01%	-11.1%
SCHW	Sell	SCHWAB CHARLES CORP	$82	-25.5%	1,500	-22.7%	0.01%	-42.9%
DEN	New	DENBURY INC	$78	–	800	+100.0%	0.01%	–
PEP	Sell	PEPSICO INC	$76	-12.6%	448	-4.3%	0.01%	-27.3%
OHI	New	OMEGA HEALTHCARE INVS INC	$73	–	2,200	+100.0%	0.01%	–
COG	Sell	COTERRA ENERGY INC	$73	-31.1%	2,700	-35.6%	0.01%	-42.9%
SOFI	New	SOFI TECHNOLOGIES INC	$69	–	8,640	+100.0%	0.01%	–
	New	COHERENT CORPput	$65	–	2,000	+100.0%	0.01%	–
NXE	New	NEXGEN ENERGY LTD	$65	–	10,821	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INCcall	$67	–	2,000	+100.0%	0.01%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$67	-78.5%	3,100	-79.3%	0.01%	-82.9%
BG	Sell	BUNGE LIMITEDcall	$65	-63.7%	600	-68.4%	0.01%	-69.6%
SWN	New	SOUTHWESTERN ENERGY CO	$60	–	9,319	+100.0%	0.01%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$54	-34.1%	3,100	-36.7%	0.01%	-45.5%
HSBC	New	HSBC HLDGS PLCspon adr new	$58	–	1,462	+100.0%	0.01%	–
NVDA	Sell	NVIDIA CORPORATION	$56	-84.3%	129	-84.7%	0.01%	-87.0%
EFA	Sell	ISHARES TRmsci eafe etf	$55	-91.0%	800	-90.5%	0.01%	-92.4%
QFIN	New	QIFU TECHNOLOGY INCamerican dep	$58	–	3,800	+100.0%	0.01%	–
CRNX	New	CRINETICS PHARMACEUTICALS INcall	$59	–	2,000	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$56	–	2,000	+100.0%	0.01%	–
KMI	Sell	KINDER MORGAN INC DEL	$55	-50.0%	3,300	-48.3%	0.01%	-57.1%
	New	KNIFE RIVER CORP	$59	–	1,200	+100.0%	0.01%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$61	-42.5%	2,000	-36.7%	0.01%	-57.1%
	Sell	BARCLAYS BANK PLCipth sr b s&p	$58	-53.6%	2,500	-50.0%	0.01%	-62.5%
SSYS	Sell	STRATASYS LTDcall	$54	-28.9%	4,000	-7.0%	0.01%	-40.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$59	-72.6%	5,600	-67.7%	0.01%	-78.6%
ASML	Sell	ASML HOLDING N V	$55	-90.0%	94	-87.6%	0.01%	-91.7%
AEL		AMERICAN EQTY INVT LIFE HLD	$54	+3.8%	1,000	0.0%	0.01%	-14.3%
ARCC	New	ARES CAPITAL CORPput	$51	–	2,600	+100.0%	0.01%	–
ARCC	New	ARES CAPITAL CORP	$51	–	2,600	+100.0%	0.01%	–
IGSB		ISHARES TR	$50	0.0%	1,000	0.0%	0.01%	-28.6%
PRGS	New	PROGRESS SOFTWARE CORP	$50	–	948	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$48	–	3,000	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$50	–	800	+100.0%	0.01%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$50	–	2,617	+100.0%	0.01%	–
PG	Sell	PROCTER AND GAMBLE CO	$44	-92.1%	300	-91.8%	0.01%	-93.2%
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$48	–	9,769	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$50	–	389	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$44	–	5,679	+100.0%	0.01%	–
	New	SINCLAIR INCcl a	$49	–	4,346	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INC	$50	–	1,652	+100.0%	0.01%	–
BCX	New	BLACKROCK RES & COMMODITIES	$52	–	5,653	+100.0%	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$49	–	2,000	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD	$48	–	10,089	+100.0%	0.01%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$51	-21.5%	2,297	+0.4%	0.01%	-37.5%
VTNR		VERTEX ENERGY INC	$49	-29.0%	11,000	0.0%	0.01%	-44.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$49	-31.0%	2,200	-12.0%	0.01%	-44.4%
TECH	Buy	BIO-TECHNE CORP	$50	+194.1%	733	+255.8%	0.01%	+150.0%
UBER	Sell	UBER TECHNOLOGIES INC	$46	-76.3%	1,000	-77.7%	0.01%	-80.0%
VIAC	Buy	PARAMOUNT GLOBAL	$46	+318.2%	3,531	+433.4%	0.01%	+400.0%
FB	Sell	META PLATFORMS INCcl a	$49	-77.2%	163	-78.2%	0.01%	-82.1%
KMI	Buy	KINDER MORGAN INC DELput	$50	+194.1%	3,000	+200.0%	0.01%	+150.0%
	New	COHERENT CORP	$50	–	1,517	+100.0%	0.01%	–
PPC	New	PILGRIMS PRIDE CORP	$50	–	2,184	+100.0%	0.01%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$53	-18.5%	800	-24.0%	0.01%	-37.5%
UGIC	New	UGI CORP NEWunit 06/01/2024	$46	–	800	+100.0%	0.01%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$50	+51.5%	248	+73.4%	0.01%	+25.0%
ALVR	New	ALLOVIR INC	$43	–	20,076	+100.0%	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$35	–	3,050	+100.0%	0.00%	–
WRK	Buy	WESTROCK CO	$36	+260.0%	1,000	+198.5%	0.00%	+300.0%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$35	–	7,786	+100.0%	0.00%	–
AVGO	Sell	BROADCOM INC	$38	-99.0%	46	-98.9%	0.00%	-99.2%
TSLA	Sell	TESLA INC	$42	-86.1%	166	-85.6%	0.00%	-90.0%
BSM	New	BLACK STONE MINERALS L P	$40	–	2,300	+100.0%	0.00%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$43	+230.8%	200	+316.7%	0.00%	+100.0%
GOLD		BARRICK GOLD CORP	$35	-14.6%	2,400	0.0%	0.00%	-20.0%
	Sell	ASTROTECH CORP	$39	-54.7%	3,900	-35.6%	0.00%	-63.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$38	-99.3%	565	-99.2%	0.00%	-99.4%
OGN	Buy	ORGANON & CO	$40	+471.4%	2,294	+588.9%	0.00%	+300.0%
SBLK		STAR BULK CARRIERS CORP.call	$39	+11.4%	2,000	0.0%	0.00%	-20.0%
	New	ANNALY CAPITAL MANAGEMENT INput	$36	–	1,900	+100.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC	$42	+82.6%	623	+67.5%	0.00%	+33.3%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$36	-67.3%	1,900	-65.5%	0.00%	-71.4%
STWD	Sell	STARWOOD PPTY TR INC	$41	-39.7%	2,100	-40.0%	0.00%	-55.6%
PINS	New	PINTEREST INCcl a	$41	–	1,500	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$38	–	1,000	+100.0%	0.00%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$39	+62.5%	930	+116.8%	0.00%	+33.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$41	-89.4%	310	-90.4%	0.00%	-92.2%
CMP	New	COMPASS MINERALS INTL INCput	$42	–	1,500	+100.0%	0.00%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$40	-85.6%	303	-86.8%	0.00%	-88.9%
NVEE	Sell	NV5 GLOBAL INC	$38	-65.8%	400	-60.0%	0.00%	-71.4%
COIN	Sell	COINBASE GLOBAL INCcall	$38	-64.5%	500	-66.7%	0.00%	-71.4%
MDC	New	M D C HLDGS INC	$29	–	700	+100.0%	0.00%	–
ADBE	Sell	ADOBE INC	$26	-65.8%	51	-67.3%	0.00%	-70.0%
BYND	New	BEYOND MEAT INC	$31	–	3,213	+100.0%	0.00%	–
CNQ		CANADIAN NAT RES LTD	$32	+14.3%	500	0.0%	0.00%	-25.0%
CANO		CANO HEALTH INCcall	$34	-81.9%	135,000	0.0%	0.00%	-88.0%
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$32	–	3,695	+100.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEW	$28	-65.4%	50	-66.9%	0.00%	-72.7%
DUK	Sell	DUKE ENERGY CORP NEW	$26	-77.8%	300	-77.1%	0.00%	-80.0%
EOG	Sell	EOG RES INC	$25	-77.3%	200	-79.3%	0.00%	-78.6%
ERII	New	ENERGY RECOVERY INC	$33	–	1,578	+100.0%	0.00%	–
F	New	FORD MTR CO DELput	$26	–	2,100	+100.0%	0.00%	–
ING	Buy	ING GROEP N.V.sponsored adr	$27	+575.0%	2,011	+570.3%	0.00%	+200.0%
MPLX	New	MPLX LP	$32	–	900	+100.0%	0.00%	–
MPLX	New	MPLX LPput	$32	–	900	+100.0%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORP	$34	-5.6%	3,700	-2.6%	0.00%	-40.0%
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$29	–	2,366	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INCcall	$34	–	1,500	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$29	–	730	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$25	–	10,593	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$30	–	500	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$29	–	134	+100.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$33	-59.8%	2,100	-61.8%	0.00%	-72.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$28	-6.7%	300	-9.6%	0.00%	-25.0%
NETI	New	ENETI INCcall	$30	–	3,000	+100.0%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC	$18	-43.8%	1,830	-34.9%	0.00%	-50.0%
HPP	Sell	HUDSON PAC PPTYS INC	$20	-39.4%	3,000	-14.3%	0.00%	-50.0%
MCW	New	MISTER CAR WASH INC	$23	–	4,158	+100.0%	0.00%	–
	New	CYTOMED THERAPEUTICS LIMITED	$19	–	5,407	+100.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$17	-92.3%	500	-93.3%	0.00%	-93.1%
RUN	New	SUNRUN INC	$18	–	1,462	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$15	–	886	+100.0%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$23	-81.0%	300	-79.3%	0.00%	-87.5%
RCEL	New	AVITA MEDICAL INC	$15	–	1,025	+100.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTDsponsored adr	$19	0.0%	3,100	0.0%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$19	-69.4%	181	-66.8%	0.00%	-75.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$20	-45.9%	2,000	-33.3%	0.00%	-60.0%
TXN	Sell	TEXAS INSTRS INC	$16	-70.9%	102	-66.8%	0.00%	-71.4%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$15	-64.3%	500	-50.0%	0.00%	-60.0%
LITE	New	LUMENTUM HLDGS INC	$15	–	323	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$24	–	274	+100.0%	0.00%	–
NFLX	Sell	NETFLIX INC	$19	-71.2%	50	-66.7%	0.00%	-77.8%
VOD	New	VODAFONE GROUP PLC NEWput	$21	–	2,200	+100.0%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$16	-20.0%	3,400	-2.9%	0.00%	-33.3%
TMUS	New	T-MOBILE US INC	$18	–	132	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$22	–	2,093	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$24	–	225	+100.0%	0.00%	–
IRM	Sell	IRON MTN INC DEL	$18	-70.5%	300	-72.2%	0.00%	-75.0%
MMM	New	3M COput	$19	–	200	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$24	–	315	+100.0%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INC	$19	-90.5%	200	-91.2%	0.00%	-92.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$15	-78.3%	200	-78.1%	0.00%	-77.8%
LUMN	New	LUMEN TECHNOLOGIES INCput	$21	–	15,000	+100.0%	0.00%	–
INCY	Buy	INCYTE CORP	$24	+60.0%	415	+72.2%	0.00%	0.0%
KEY	Buy	KEYCORP	$23	+109.1%	2,100	+71.7%	0.00%	+100.0%
VTNR		VERTEX ENERGY INCput	$23	-30.3%	5,200	0.0%	0.00%	-50.0%
TFC	Sell	TRUIST FINL CORP	$17	-76.1%	600	-74.4%	0.00%	-77.8%
AVXL	New	ANAVEX LIFE SCIENCES CORP	$21	–	3,150	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$24	–	583	+100.0%	0.00%	–
K	New	KELLANOVAcall	$18	–	300	+100.0%	0.00%	–
USB	Sell	US BANCORP DEL	$17	-85.0%	500	-85.4%	0.00%	-86.7%
DOCU	Buy	DOCUSIGN INC	$21	+40.0%	505	+68.3%	0.00%	0.0%
DISH	New	DISH NETWORK CORPORATIONcl a	$20	–	3,371	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$23	–	657	+100.0%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$20	-97.3%	462	-97.4%	0.00%	-98.0%
UA	New	UNDER ARMOUR INCcl c	$22	–	3,374	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$16	-54.3%	400	-47.6%	0.00%	-60.0%
AMGN	Sell	AMGEN INC	$16	-84.6%	60	-87.2%	0.00%	-85.7%
VKTX	New	VIKING THERAPEUTICS INCcall	$22	–	2,000	+100.0%	0.00%	–
INTU	Sell	INTUIT	$16	-63.6%	31	-67.4%	0.00%	-66.7%
FSK	New	FS KKR CAP CORP	$8	–	400	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$5	–	14	+100.0%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$6	-66.7%	29	-67.0%	0.00%	-50.0%
ADI	Sell	ANALOG DEVICES INC	$10	-70.6%	56	-68.2%	0.00%	-75.0%
TS	Sell	TENARIS S Asponsored ads	$6	-99.6%	200	-99.8%	0.00%	-99.5%
QURE	New	UNIQURE NV	$11	–	1,570	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$12	–	1,887	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$11	–	3,504	+100.0%	0.00%	–
QCOM	Sell	QUALCOMM INC	$14	-68.9%	125	-66.8%	0.00%	-83.3%
DHT	Buy	DHT HOLDINGS INC	$8	+300.0%	800	+300.0%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$11	-67.6%	153	-66.8%	0.00%	-75.0%
PCAR	Sell	PACCAR INC	$5	-66.7%	59	-66.9%	0.00%	-50.0%
INSW	New	INTERNATIONAL SEAWAYS INC	$9	–	200	+100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$10	-60.0%	12	-65.7%	0.00%	-66.7%
ABNB	New	AIRBNB INC	$7	–	48	+100.0%	0.00%	–
ODFL		OLD DOMINION FREIGHT LINE IN	$5	+25.0%	12	0.0%	0.00%	0.0%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$7	-96.7%	73	-97.6%	0.00%	-96.3%
REAL	New	THE REALREAL INC	$14	–	6,447	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LPput	$12	–	400	+100.0%	0.00%	–
		THOUGHTWORKS HOLDING INC	$12	-47.8%	3,000	0.0%	0.00%	-66.7%
		ENFUSION INCcl a	$13	-23.5%	1,500	0.0%	0.00%	-50.0%
NRZ	New	RITHM CAPITAL CORPput	$7	–	700	+100.0%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP	$9	-69.0%	15	-66.7%	0.00%	-75.0%
PAYX	Sell	PAYCHEX INC	$5	-37.5%	40	-42.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT	$6	0.0%	100	0.0%	0.00%	0.0%
EBS	New	EMERGENT BIOSOLUTIONS INC	$12	–	3,612	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP	$10	–	1,000	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$5	–	138	+100.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$5	-97.3%	157	-97.4%	0.00%	-96.0%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$14	–	270	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$14	–	3,401	+100.0%	0.00%	–
		DIGITALBRIDGE GROUP INCcall	$11	+22.2%	600	0.0%	0.00%	0.0%
KLAC	Sell	KLA CORP	$7	-68.2%	15	-67.4%	0.00%	-66.7%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$13	–	98	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCput	$12	–	100	+100.0%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$6	-79.3%	7	-76.7%	0.00%	-75.0%
DLR	Sell	DIGITAL RLTY TR INC	$12	-72.1%	100	-73.8%	0.00%	-83.3%
MELI	New	MERCADOLIBRE INC	$8	–	6	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$10	–	100	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$10	–	1,175	+100.0%	0.00%	–
CPRT	Buy	COPART INC	$5	-44.4%	107	+9.2%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$11	-73.2%	39	-67.2%	0.00%	-80.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$10	-67.7%	29	-67.0%	0.00%	-75.0%
CONN		CONNS INC	$8	+14.3%	2,000	0.0%	0.00%	0.0%
VST	New	VISTRA CORP	$13	–	401	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$13	–	1,500	+100.0%	0.00%	–
CLX	Sell	CLOROX CO DEL	$13	-85.4%	100	-82.2%	0.00%	-91.7%
SQM		SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$6	-14.3%	100	0.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$5	-28.6%	11	-26.7%	0.00%	0.0%
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$7	–	100	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7	–	17	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$11	–	1,100	+100.0%	0.00%	–
CWH		CAMPING WORLD HLDGS INCcl a	$6	-33.3%	300	0.0%	0.00%	0.0%
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$8	–	500	+100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$8	-68.0%	34	-65.3%	0.00%	-66.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$7	-68.2%	30	-67.7%	0.00%	-66.7%
COG		COTERRA ENERGY INCput	$14	+7.7%	500	0.0%	0.00%	-50.0%
CVS	Sell	CVS HEALTH CORP	$14	-89.8%	200	-89.9%	0.00%	-94.4%
CSX	Sell	CSX CORP	$7	-69.6%	225	-67.3%	0.00%	-66.7%
HON	Sell	HONEYWELL INTL INC	$14	-86.8%	74	-85.6%	0.00%	-92.9%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$13	-7.1%	549	-6.2%	0.00%	-50.0%
HMST	New	HOMESTREET INC	$12	–	1,500	+100.0%	0.00%	–
BFI	Sell	BURGERFI INTERNATIONAL INC	$9	-80.9%	7,790	-74.1%	0.00%	-83.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$14	-39.1%	2,400	-29.4%	0.00%	-66.7%
THG	New	HANOVER INS GROUP INC	$7	–	64	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$12	–	3,000	+100.0%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC	$7	-92.4%	123	-91.1%	0.00%	-91.7%
MNST	New	MONSTER BEVERAGE CORP NEW	$6	–	118	+100.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INC	$12	-65.7%	4	-69.2%	0.00%	-80.0%
BLUE	New	BLUEBIRD BIO INC	$11	–	3,685	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$8	–	271	+100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORP	$12	-69.2%	128	-67.1%	0.00%	-80.0%
SNPS	Sell	SYNOPSYS INC	$8	-65.2%	17	-67.3%	0.00%	-66.7%
GLPG	New	GALAPAGOS NVspon adr	$6	–	186	+100.0%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$11	-64.5%	46	-66.9%	0.00%	-75.0%
ADSK	Sell	AUTODESK INC	$5	-66.7%	24	-67.1%	0.00%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$5	-70.6%	61	-67.7%	0.00%	-50.0%
FTNT	Sell	FORTINET INC	$5	-28.6%	88	-4.3%	0.00%	0.0%
GB	New	GLOBAL BLUE GROUP HOLDING AG	$12	–	2,000	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$6	–	500	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INC	$13	-69.0%	94	-67.7%	0.00%	-80.0%
		HALEON PLCspon ads	$1	0.0%	100	0.0%	0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-1	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-200	-100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$0	-100.0%	1	-99.5%	0.00%	-100.0%
MTZ	Exit	MASTEC INC	$0	–	-1	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-1	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-1	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-153	-100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-1	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-1	-100.0%	0.00%	–
RNLX		RENALYTIX PLCads	$3	-40.0%	1,809	0.0%	0.00%	-100.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$2	-98.3%	13	-98.0%	0.00%	-100.0%
MGNX	New	MACROGENICS INC	$2	–	363	+100.0%	0.00%	–
	New	R1 RCM INC	$0	–	1	+100.0%	0.00%	–
ROST	Sell	ROSS STORES INC	$4	-69.2%	38	-67.2%	0.00%	-100.0%
LUMN	New	LUMEN TECHNOLOGIES INCcall	$1	–	400	+100.0%	0.00%	–
		RUMBLE INC	$2	-33.3%	300	0.0%	0.00%	–
	New	LUCID GROUP INC	$1	–	255	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPcall	$4	–	100	+100.0%	0.00%	–
L	Sell	LOEWS CORP	$0	-100.0%	1	-99.6%	0.00%	-100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$0	-100.0%	1	-99.5%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC	$2	0.0%	100	-37.5%	0.00%	–
SGEN	New	SEAGEN INC	$4	–	21	+100.0%	0.00%	–
JD	New	JD.COM INCspon adr cl a	$1	–	51	+100.0%	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$0	–	1	+100.0%	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$0	–	1	+100.0%	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$0	–	2	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$2	+100.0%	431	+93.3%	0.00%	–
ILMN	Sell	ILLUMINA INC	$2	-80.0%	18	-66.0%	0.00%	-100.0%
IDXX	Sell	IDEXX LABS INC	$4	-73.3%	9	-69.0%	0.00%	-100.0%
CXM	New	SPRINKLR INCcl a	$0	–	1	+100.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$0	-100.0%	1	-99.7%	0.00%	-100.0%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$3	-50.0%	51	-27.1%	0.00%	-100.0%
FLR		FLUOR CORP NEW	$0	–	1	0.0%	0.00%	–
FAST	Sell	FASTENAL CO	$3	-72.7%	64	-67.0%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	-100.0%	5	-99.4%	0.00%	-100.0%
EXC	Sell	EXELON CORP	$4	-71.4%	112	-66.7%	0.00%	-100.0%
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$0	–	15	+100.0%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$2	-75.0%	15	-68.1%	0.00%	-100.0%
TTD	New	THE TRADE DESK INC	$4	–	50	+100.0%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$0	–	2	+100.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$4	-60.0%	30	-61.5%	0.00%	-100.0%
EC	New	ECOPETROL S Asponsored ads	$1	–	100	+100.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$0	-100.0%	2	-98.6%	0.00%	-100.0%
EBAY	Sell	EBAY INC.	$3	-62.5%	60	-66.9%	0.00%	-100.0%
	Sell	TWO HBRS INVT CORP	$1	-50.0%	75	-57.1%	0.00%	–
DX	New	DYNEX CAP INC	$0	–	18	+100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$3	-62.5%	25	-56.9%	0.00%	-100.0%
	New	DIGITALBRIDGE GROUP INCcl a new	$0	–	1	+100.0%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CO	$3	-25.0%	200	-33.3%	0.00%	-100.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1	-97.4%	200	-95.9%	0.00%	-100.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$3	-62.5%	20	-67.7%	0.00%	-100.0%
DXCM	Sell	DEXCOM INC	$4	-76.5%	44	-66.4%	0.00%	-100.0%
DDOG	New	DATADOG INC	$3	–	34	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4	–	25	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1	–	16	+100.0%	0.00%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1	–	19	+100.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$4	-66.7%	46	-66.9%	0.00%	-100.0%
	Sell	CONSTELLATION ENERGY CORP	$4	-60.0%	36	-67.3%	0.00%	-100.0%
VRSK	Sell	VERISK ANALYTICS INC	$4	-63.6%	16	-66.7%	0.00%	-100.0%
VIRT		VIRTU FINL INCcl a	$2	0.0%	100	0.0%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$4	-63.6%	57	-67.1%	0.00%	-100.0%
	New	CLEARWATER ANALYTICS HLDGS Icl a	$1	–	39	+100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
KMX	Sell	CARMAX INC	$0	-100.0%	1	-99.5%	0.00%	-100.0%
CTRE	New	CARETRUST REIT INC	$0	–	1	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$0	–	10	+100.0%	0.00%	–
WELL	Sell	WELLTOWER INC	$0	-100.0%	1	-99.8%	0.00%	-100.0%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$0	–	1	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$0	–	2	+100.0%	0.00%	–
XEL	Sell	XCEL ENERGY INC	$4	-66.7%	62	-66.7%	0.00%	-100.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$3	–	100	+100.0%	0.00%	–
YUM	Sell	YUM BRANDS INC	$3	-94.1%	23	-93.7%	0.00%	-100.0%
ZS	New	ZSCALER INC	$2	–	16	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2	–	29	+100.0%	0.00%	–
		BROOKFIELD CORPcl a ltd vt sh	$0	–	3	0.0%	0.00%	–
BIIB	Sell	BIOGEN INC	$4	-71.4%	16	-66.7%	0.00%	-100.0%
	New	GLOBALFOUNDRIES INCordinary shares	$4	–	61	+100.0%	0.00%	–
BAC	Sell	BANK AMERICA CORP	$3	-99.4%	100	-99.5%	0.00%	-100.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1	0.0%	100	0.0%	0.00%	–
		BAKKT HOLDINGS INC*w exp 10/25/202	$0	–	1	0.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$4	-63.6%	113	-67.1%	0.00%	-100.0%
AVTR	New	AVANTOR INC	$2	–	75	+100.0%	0.00%	–
	New	ATLASSIAN CORPORATIONcl a	$3	–	17	+100.0%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$0	-100.0%	1	-99.7%	0.00%	-100.0%
TROX	New	TRONOX HOLDINGS PLC	$0	–	1	+100.0%	0.00%	–
XP	New	XP INCcl a	$0	–	1	+100.0%	0.00%	–
CB	Sell	CHUBB LIMITED	$3	-97.1%	13	-97.6%	0.00%	-100.0%
ARES	New	ARES MANAGEMENT CORPORATION	$0	–	1	+100.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CORP	$0	–	4	0.0%	0.00%	–
ANSS	Sell	ANSYS INC	$3	-70.0%	10	-66.7%	0.00%	-100.0%
PM	Sell	PHILIP MORRIS INTL INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
AIG	Sell	AMERICAN INTL GROUP INC	$0	-100.0%	1	-99.9%	0.00%	-100.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4	-93.4%	58	-92.0%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3	-50.0%	9	-50.0%	0.00%	-100.0%
DSX	Buy	DIANA SHIPPING INC	$3	0.0%	757	+8.1%	0.00%	–
		OCEANPAL INC	$0	–	23	0.0%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$4	-71.4%	48	-67.3%	0.00%	-100.0%
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-100	-100.0%	0.00%	–
TRIN	Exit	TRINITY CAP INC	$0	–	-100	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-1	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-1	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-1	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-1	-100.0%	0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-1	-100.0%	0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-1	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-2,161	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-1	-100.0%	0.00%	–
	Exit	MFA FINL INC	$0	–	-100	-100.0%	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-1	-100.0%	0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-3	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-181	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-1	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-200	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-1	-100.0%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-4	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcall	$0	–	-300	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-1	-100.0%	0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1	-100.0%	0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-7	-100.0%	0.00%	–
MCY		MERCURY GENL CORP NEW	$0	–	1	0.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-1	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-1	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-1	-100.0%	0.00%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-4	-100.0%	0.00%	–
	Exit	N-ABLE INC	$0	–	-143	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-1	-100.0%	0.00%	–
CUBE	Exit	CUBESMART	$0	–	-6	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-4	-100.0%	0.00%	–
EWG	Exit	ISHARES INCput	$0	–	-100	-100.0%	0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-1	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-4,928	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-16	-100.0%	0.00%	–
RRC	New	RANGE RES CORP	$0	–	5	+100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-39	-100.0%	0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-2	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-200	-100.0%	0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-1	-100.0%	0.00%	–
RHE	Exit	REGIONAL HEALTH PPTYS INC	$0	–	-1,000	-100.0%	0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-23	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-202	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-298	-100.0%	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-75	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INCput	$0	–	-100	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-193	-100.0%	-0.00%	–
VEL	Exit	VELOCITY FINL INC	$0	–	-326	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-72	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-100	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-3,000	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-173	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-400	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-301	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-100	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-140	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-28	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-300	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-188	-100.0%	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-96	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-432	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-55	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-278	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC DELput	$0	–	-200	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-171	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-70	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORPput	$0	–	-200	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-500	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-177	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-497	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-2,000	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-800	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-412	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-372	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-173	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-598	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-493	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-77	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-70	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-300	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-8,000	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-633	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-405	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-92	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-131	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-118	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-70	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-149	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-929	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-539	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-307	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-421	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-294	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-47	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-81	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-2,000	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-329	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-180	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-473	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,567	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-199	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-245	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-79	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-852	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-874	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-131	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-197	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-1,924	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-303	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-454	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-351	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-94	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-107	-100.0%	-0.00%	–
	Exit	ROOT INCcl a new	$0	–	-2,000	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-162	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-714	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-215	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-379	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-394	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-114	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-136	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-504	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-140	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-202	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-263	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-138	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-418	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-300	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-811	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-50	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-403	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-331	-100.0%	-0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-1,000	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-61	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-324	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-239	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-68	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-164	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-156	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCput	$0	–	-600	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-254	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-280	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-403	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-434	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-200	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-77	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-372	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-162	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-1,500	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-57	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-500	-100.0%	-0.00%	–
PKI	Exit	REVVITY INC	$0	–	-164	-100.0%	-0.00%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-743	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-172	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-105	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-83	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-263	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-116	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-2,000	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-83	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-56	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-1,000	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-53	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-364	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-302	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-151	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-806	-100.0%	-0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-1,500	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,312	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-261	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-825	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-55	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-186	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,227	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-622	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-500	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-177	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-64	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-272	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-1,000	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-153	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-2,788	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-443	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-250	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-322	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-4	-100.0%	-0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-1,100	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWput	$0	–	-1,000	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-68	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-199	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-96	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-158	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-172	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-50	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-2,180	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-296	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-188	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-2,000	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-964	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-381	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-210	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-140	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-202	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-100	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-254	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-296	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-280	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-199	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-208	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-153	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-77	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-206	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-524	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-129	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-64	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-234	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-206	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-308	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-480	-100.0%	-0.00%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-1,500	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-760	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-192	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-74	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-99	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-429	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-167	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-147	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-890	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-412	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-800	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-61	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-188	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,887	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-291	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-140	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-70	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-116	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-405	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-154	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-1,515	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-500	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-92	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-276	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-2,500	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-294	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-456	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-2,000	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-14,000	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-182	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-129	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-33	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-334	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-330	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-184	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-175	-100.0%	-0.00%	–
	Exit	FORGEROCK INCcl a	$0	–	-1,500	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-320	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-355	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-405	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-344	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-1,200	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-270	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-118	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-1,500	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-663	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-2,400	-100.0%	-0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-2,142	-100.0%	-0.00%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-1,000	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-712	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-59	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-1,000	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-217	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-66	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-586	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-445	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-778	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-436	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-300	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INCput	$0	–	-2,500	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-138	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-254	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-191	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-486	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-344	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-313	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-173	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-2,112	-100.0%	-0.01%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-2,000	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-528	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-270	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-1,312	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-773	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-103	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-855	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-331	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-999	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-1,500	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-213	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-454	-100.0%	-0.01%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-2,000	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-500	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-839	-100.0%	-0.01%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-1,960	-100.0%	-0.01%	–
CEVA	Exit	CEVA INCput	$0	–	-1,500	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-1,133	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-1,000	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-331	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-96	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-4,100	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-160	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-90	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-462	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-412	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-353	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,179	-100.0%	-0.01%	–
BOOM	Exit	DMC GLOBAL INCput	$0	–	-2,000	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-81	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-653	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-938	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-193	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Acall	$0	–	-1,200	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-272	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTORput	$0	–	-1,500	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-184	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-600	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-287	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-539	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-841	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-386	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-25,000	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-716	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-600	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-800	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-249	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-300	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-136	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-405	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-272	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-3,500	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-307	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-59	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-193	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-362	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-166	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-4,600	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-662	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-151	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,500	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,093	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-298	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-929	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1,091	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-1,000	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-881	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-7,245	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-210	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-243	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-346	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-500	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,500	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-719	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-106	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INCput	$0	–	-1,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-940	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-329	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-286	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcall	$0	–	-3,000	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-1,500	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-206	-100.0%	-0.01%	–
IEP	Exit	ICAHN ENTERPRISES LPcall	$0	–	-2,000	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-68	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-280	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-500	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-324	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-896	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INCcall	$0	–	-1,300	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-1,000	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-3,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-1,439	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-220	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-302	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-554	-100.0%	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-412	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-1,500	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-1,213	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-24	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-441	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-767	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-413	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-778	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-207	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-298	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-2,000	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-1,000	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-169	-100.0%	-0.01%	–
	Exit	NCINO INCcall	$0	–	-2,300	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,816	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-3,561	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-2,000	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-140	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-747	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-521	-100.0%	-0.01%	–
CEVA	Exit	CEVA INCcall	$0	–	-3,000	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-793	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-35	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-177	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-164	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-13,524	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,873	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-732	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-270	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,085	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-307	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-767	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-471	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-187	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-484	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-5,087	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-800	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,521	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-2,193	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-1,000	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-300	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-2,000	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-362	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,862	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-268	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-765	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-590	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-123	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,879	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-370	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-806	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-1,424	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-521	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-605	-100.0%	-0.01%	–
CI	Exit	THE CIGNA GROUP	$0	–	-386	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-10,000	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-2,000	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,800	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-4,100	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,558	-100.0%	-0.02%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-5,200	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-443	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-195	-100.0%	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-309	-100.0%	-0.02%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVput	$0	–	-11,000	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,207	-100.0%	-0.02%	–
BKI	Exit	BLACK KNIGHT INCcall	$0	–	-2,500	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,702	-100.0%	-0.02%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-2,200	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-353	-100.0%	-0.02%	–
C	Exit	CITIGROUP INCput	$0	–	-3,400	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,422	-100.0%	-0.02%	–
C	Exit	CITIGROUP INCcall	$0	–	-3,400	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-267	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1,633	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,582	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,840	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-429	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-20,100	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-947	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-39,300	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-780	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-44,851	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,403	-100.0%	-0.02%	–
EWH	Exit	ISHARES INCput	$0	–	-10,000	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,646	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-868	-100.0%	-0.03%	–
KRE	Exit	SPDR SER TRput	$0	–	-5,000	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,898	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,904	-100.0%	-0.03%	–
FRG	Exit	FRANCHISE GROUP INCcall	$0	–	-7,400	-100.0%	-0.03%	–
MAC	Exit	MACERICH CO	$0	–	-18,900	-100.0%	-0.03%	–
BA	Exit	BOEING CO	$0	–	-1,026	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-722	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-5,044	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,011	-100.0%	-0.03%	–
	Exit	LINDE PLC	$0	–	-640	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,272	-100.0%	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-826	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-40,000	-100.0%	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-504	-100.0%	-0.03%	–
	Exit	QUIDELORTHO CORPput	$0	–	-3,200	-100.0%	-0.04%	–
PFE	Exit	PFIZER INCput	$0	–	-7,800	-100.0%	-0.04%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,500	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,008	-100.0%	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,820	-100.0%	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-5,374	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,568	-100.0%	-0.04%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-40,500	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AG	$0	–	-16,769	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,724	-100.0%	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,500	-100.0%	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,565	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,093	-100.0%	-0.06%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-15,600	-100.0%	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,523	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,003	-100.0%	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,030	-100.0%	-0.06%	–
CFLT	Exit	CONFLUENT INC	$0	–	-14,000	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-15,100	-100.0%	-0.07%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,999	-100.0%	-0.07%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-7,500	-100.0%	-0.07%	–
	Exit	QUIDELORTHO CORP	$0	–	-6,569	-100.0%	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-15,177	-100.0%	-0.07%	–
V	Exit	VISA INC	$0	–	-2,402	-100.0%	-0.07%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,363	-100.0%	-0.08%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-10,000	-100.0%	-0.08%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-34,700	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,684	-100.0%	-0.08%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-10,436	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	-100.0%	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,504	-100.0%	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,331	-100.0%	-0.10%	–
SSYS	Exit	STRATASYS LTD	$0	–	-45,000	-100.0%	-0.10%	–
OPCH	Exit	OPTION CARE HEALTH INCput	$0	–	-27,200	-100.0%	-0.12%	–
ANTM	Exit	ELEVANCE HEALTH INCcall	$0	–	-2,000	-100.0%	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,041	-100.0%	-0.12%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROput	$0	–	-10,000	-100.0%	-0.13%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-20,600	-100.0%	-0.16%	–
SSYS	Exit	STRATASYS LTDput	$0	–	-70,600	-100.0%	-0.16%	–
NEWR	Exit	NEW RELIC INC	$0	–	-19,087	-100.0%	-0.16%	–
CTLT	Exit	CATALENT INCcall	$0	–	-30,000	-100.0%	-0.17%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-5,000	-100.0%	-0.24%	–
	Exit	EQUINOR ASA	$0	–	-65,874	-100.0%	-0.25%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-5,551	-100.0%	-0.27%	–
FB	Exit	META PLATFORMS INCput	$0	–	-7,600	-100.0%	-0.28%	–
FIVN	Exit	FIVE9 INC	$0	–	-28,500	-100.0%	-0.31%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-15,000	-100.0%	-0.31%	–
OPCH	Exit	OPTION CARE HEALTH INCcall	$0	–	-74,400	-100.0%	-0.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-25,000	-100.0%	-0.33%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-481,561	-100.0%	-0.34%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-53,060	-100.0%	-0.34%	–
BKI	Exit	BLACK KNIGHT INCput	$0	–	-46,200	-100.0%	-0.36%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,121	-100.0%	-0.36%	–
NATI	Exit	NATIONAL INSTRS CORPcall	$0	–	-50,000	-100.0%	-0.37%	–
CTLT	Exit	CATALENT INCput	$0	–	-82,600	-100.0%	-0.47%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-14,000	-100.0%	-0.52%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-54,000	-100.0%	-0.55%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-50,000	-100.0%	-0.65%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-37,800	-100.0%	-0.92%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-200,000	-100.0%	-0.93%	–
ALC	Exit	ALCON AG	$0	–	-87,520	-100.0%	-0.94%	–
QGEN	Exit	QIAGEN NV	$0	–	-166,636	-100.0%	-0.98%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-109,000	-100.0%	-1.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,400	-100.0%	-1.90%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-890,000	-100.0%	-6.74%	–
SE	Exit	SEA LTDput	$0	–	-900,000	-100.0%	-6.81%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Akiva Nimchinsky — FinOp

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MCDONALDS CORP COM	40	Q2 2023	3.7%
CISCO SYSTEMS INC COM	39	Q3 2023	4.4%
AT&T INC	39	Q3 2023	2.2%
MICROSOFT CORP	38	Q3 2023	5.3%
STANDARD AND POORS DEP RCPT E	38	Q3 2023	7.9%
WALMART STORES INC	38	Q3 2023	5.2%
HOME DEPOT INC	38	Q3 2023	1.8%
ABBVIE INC SHS COM	38	Q3 2023	0.8%
JPMORGAN CHASE & CO	37	Q3 2023	4.8%
QUALCOMM INC	37	Q3 2023	5.1%

View CLEAR STREET MARKETS LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-28
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
X-17A-5	2023-03-01
13F-HR	2023-02-13
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-11

View CLEAR STREET MARKETS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CLEAR STREET MARKETS LLC's holdings