Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 41,423 | $17.85M | 10.0% | $435.68 | — | UIT EXCHANGE TRADED | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 195,118 | $9.901M | 5.6% | $52.04 | — | Equities | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 169,121 | $8.468M | 4.8% | $52.94 | — | Equities | 922042858 |
| UBER | UBER TECHNOLOGIES INC COM | 187,200 | $8.388M | 4.7% | $48.00 | -9.0% | Equities | 90353T100 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 149,022 | $7.585M | 4.3% | $52.68 | — | Equities | 46434V878 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF IV | 64,108 | $4.831M | 2.7% | $75.59 | — | UIT EXCHANGE TRADED | 46429B689 |
| AAPL | APPLE INC | 29,157 | $4.122M | 2.3% | $132.01 | +9.0% | Equities | 037833100 |
| NET | CLOUDFLARE INC CL A COM | 31,318 | $3.874M | 2.2% | $101.13 | +18.1% | Equities | 18915M107 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 33,197 | $2.736M | 1.5% | $82.42 | — | UIT EXCHANGE TRADED | 92206C409 |
| MSFT | MICROSOFT CORP | 8,854 | $2.497M | 1.4% | $244.73 | +14.7% | Equities | 594918104 |
| AMZN | AMAZON.COM INC | 721 | $2.369M | 1.3% | $168.39 | +2.4% | Equities | 023135106 |
| — | IGM BIOSCIENCES INC COM | 35,295 | $2.321M | 1.3% | $82.99 | — | Equities | 449585108 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 36,676 | $2.061M | 1.2% | $58.71 | — | Equities | 922042676 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 8,412 | $2.031M | 1.1% | $242.43 | — | Equities | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 39,902 | $2.014M | 1.1% | $52.04 | — | Put | 921943858 |
| GBDC | GOLUB CAP BDC INC COM | 108,716 | $1.719M | 1.0% | $9.64 | +3.2% | Equities | 38173M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.646M | 0.9% | $421485.06 | +0.3% | Equities | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 582 | $1.555M | 0.9% | $121.74 | +10.9% | Equities | 02079K305 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 20,158 | $1.5M | 0.8% | $74.32 | — | UIT EXCHANGE TRADED | 464288273 |
| ABBV | ABBVIE INC COM USD0.01 | 13,809 | $1.49M | 0.8% | $95.15 | +2.2% | Equities | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,719 | $1.393M | 0.8% | $49.87 | -2.9% | Equities | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 27,368 | $1.384M | 0.8% | $52.04 | — | Call | 921943858 |
| ABT | ABBOTT LABORATORIES | 11,288 | $1.331M | 0.7% | $108.04 | +5.0% | Equities | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,106 | $1.325M | 0.7% | $24.33 | +0.3% | Equities | 69608A108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,270 | $1.225M | 0.7% | $158.74 | +1.3% | Equities | 693475105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 24,015 | $1.213M | 0.7% | $53.02 | — | Equities | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,044 | $1.18M | 0.7% | $524.00 | +20.1% | Equities | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,330 | $1.18M | 0.7% | $279.67 | +0.4% | Equities | 084670702 |
| MSFT | MICROSOFT CORP | 4,100 | $1.156M | 0.6% | $244.73 | +14.7% | Call | 594918104 |
| FREL | FIDELITY COVINGTON TRUST | 34,118 | $1.027M | 0.6% | $31.12 | — | UIT EXCHANGE TRADED | 316092857 |
| JNJ | JOHNSON & JOHNSON | 6,154 | $991K | 0.6% | $146.22 | +2.8% | COMMON STOCK | 478160104 |
| KO | COCA-COLA CO | 17,334 | $909K | 0.5% | $47.51 | +2.7% | Equities | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 340 | $905K | 0.5% | $124.35 | +10.0% | Equities | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,425 | $886K | 0.5% | $139.91 | +0.3% | Equities | 46625H100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,356 | $844K | 0.5% | $358.23 | — | Equities | 46090E103 |
| MMM | 3M CO | 4,797 | $841K | 0.5% | $139.36 | -1.5% | Equities | 88579Y101 |
| HD | HOME DEPOT INC | 2,530 | $828K | 0.5% | $284.22 | +3.6% | Equities | 437076102 |
| VTI | VANGUARD IDX FUND | 3,456 | $768K | 0.4% | $222.99 | — | Equities | 922908769 |
| VSS | VGRD FTSE ALL WRLD EX USSML ETF IV | 5,522 | $738K | 0.4% | $136.32 | — | UIT EXCHANGE TRADED | 922042718 |
| PG | PROCTER AND GAMBLE CO COM | 5,029 | $705K | 0.4% | $123.86 | +2.7% | Equities | 742718109 |
| CMCSA | COMCAST CORP | 11,969 | $670K | 0.4% | $49.70 | +3.4% | Equities | 20030N101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 4,998 | $643K | 0.4% | $129.65 | +0.7% | Equities | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,526 | $623K | 0.3% | $54.14 | +1.3% | Equities | 110122108 |
| META | FACEBOOK INC-CLASS A | 1,787 | $606K | 0.3% | $334.94 | +6.8% | Equities | 30303M102 |
| INTC | INTEL CORP | 11,156 | $594K | 0.3% | $52.60 | -5.3% | COMMON STOCK | 458140100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11,600 | $547K | 0.3% | $42.14 | +3.2% | Equities | 054540208 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 6,026 | $539K | 0.3% | $90.61 | — | Equities | 46137V837 |
| VIRT | VIRTU FINL INC CL A | 21,843 | $535K | 0.3% | $28.06 | -9.5% | Equities | 928254101 |
| V | VISA INC | 2,395 | $535K | 0.3% | $222.15 | +2.2% | Equities | 92826C839 |
| PEP | PEPSICO INC | 3,535 | $534K | 0.3% | $128.95 | +4.7% | Equities | 713448108 |
| AMGN | AMGEN INC | 2,474 | $528K | 0.3% | $206.01 | -2.8% | Equities | 031162100 |
| ARCC | ARES CAPITAL CORP | 25,177 | $512K | 0.3% | $13.21 | +0.0% | COMMON STOCK | 04010L103 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 10,808 | $510K | 0.3% | $47.19 | — | Equities | 25434V401 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,654 | $510K | 0.3% | $116.82 | — | Equities | 464287804 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,945 | $499K | 0.3% | $260.06 | -5.0% | Equities | 009158106 |
| WMT | WALMART INC COM | 3,521 | $492K | 0.3% | $44.20 | +2.9% | Equities | 931142103 |
| HUM | HUMANA INC | 1,258 | $488K | 0.3% | $412.41 | -1.4% | Equities | 444859102 |
| GBDC | GOLUB CAP BDC INC COM | 30,639 | $484K | 0.3% | $9.64 | +3.2% | Call | 38173M102 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,210 | $469K | 0.3% | $193.27 | +0.7% | Equities | 438516106 |
| UNH | UNITEDHEALTH GRP INC | 1,190 | $466K | 0.3% | $369.03 | +4.3% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 10,640 | $459K | 0.3% | $33.27 | +7.2% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORPORATION COM | 2,196 | $453K | 0.3% | $20.00 | +3.6% | Equities | 67066G104 |
| ADP | AUTO DATA PROCESSING | 2,257 | $453K | 0.3% | $176.80 | +6.2% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO COM | 2,664 | $452K | 0.3% | $175.20 | -0.6% | Equities | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,181 | $448K | 0.3% | $331.76 | +5.5% | Equities | 38141G104 |
| ACN | ACCENTURE PLC | 1,384 | $444K | 0.2% | $268.15 | +13.9% | Equities | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 8,109 | $442K | 0.2% | $47.14 | +4.4% | Equities | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,796 | $420K | 0.2% | $43.31 | -2.3% | Equities | 92343V104 |
| DE | DEERE & CO | 1,204 | $405K | 0.2% | $341.21 | -0.6% | Equities | 244199105 |
| ORCL | ORACLE CORP | 4,477 | $390K | 0.2% | $79.18 | +5.2% | Equities | 68389X105 |
| PM | PHILIP MORRIS INTL | 4,050 | $384K | 0.2% | $76.69 | +5.7% | COMMON STOCK | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 1,105 | $382K | 0.2% | $359.54 | -1.3% | Equities | 57636Q104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 21,721 | $381K | 0.2% | $17.39 | — | Equities | 712704105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 4,367 | $380K | 0.2% | $89.11 | — | Equities | 921946810 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 5,025 | $367K | 0.2% | $32.32 | +9.0% | Equities | 032095101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 48,755 | $355K | 0.2% | $7.28 | — | Equities | 48661E108 |
| NFLX | NETFLIX INC | 582 | $355K | 0.2% | $52.41 | +5.0% | COMMON STOCK | 64110L106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,154 | $348K | 0.2% | $103.03 | +2.6% | Equities | 855244109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,962 | $336K | 0.2% | $71.23 | +1.8% | Equities | 126650100 |
| LLY | LILLY ELI & CO | 1,421 | $328K | 0.2% | $204.03 | +16.0% | COMMON STOCK | 532457108 |
| MRK | MERCK &CO. INC COM | 4,290 | $323K | 0.2% | $64.94 | +1.9% | Equities | 58933Y105 |
| — | BLACKROCK INC COM USD0.01 | 367 | $312K | 0.2% | $876.75 | — | Equities | 09247X101 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 5,714 | $311K | 0.2% | $54.96 | -6.6% | Equities | 651639106 |
| KKR | KKR &CO INC COM | 5,000 | $304K | 0.2% | $56.85 | +6.4% | Equities | 48251W104 |
| INTU | INTUIT INC | 560 | $304K | 0.2% | $421.44 | +24.4% | COMMON STOCK | 461202103 |
| MS | MORGAN STANLEY | 3,101 | $303K | 0.2% | $79.43 | +7.9% | COMMON STOCK | 617446448 |
| VLO | VALERO ENERGY CORP COM | 4,279 | $303K | 0.2% | $61.98 | -7.1% | Equities | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $302K | 0.2% | $369.03 | +4.3% | Put | 91324P102 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 3,389 | $298K | 0.2% | $90.19 | — | Equities | 46138E842 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 656 | $294K | 0.2% | $382.22 | +9.4% | Equities | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514 | $293K | 0.2% | $514.43 | +5.4% | Equities | 883556102 |
| QCOM | QUALCOMM INC | 2,264 | $290K | 0.2% | $124.83 | +3.2% | COMMON STOCK | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,322 | $286K | 0.2% | $77.40 | 0.0% | Equities | 75513E101 |
| BA | BOEING CO COM USD5.00 | 1,306 | $285K | 0.2% | $231.19 | -3.5% | Equities | 097023105 |
| MDT | MEDTRONIC PLC | 2,251 | $283K | 0.2% | $110.84 | +2.4% | Equities | G5960L103 |
| BAC | BK OF AMERICA CORP COM | 6,655 | $282K | 0.2% | $36.43 | -1.0% | Equities | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,779 | $280K | 0.2% | $74.62 | — | Equities | 46137V746 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 11,362 | $276K | 0.2% | $26.98 | — | Equities | 46138E867 |
| T | AT&T INC COM USD1 | 10,081 | $273K | 0.2% | $16.73 | -3.9% | Equities | 00206R102 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 4,400 | $272K | 0.2% | $61.36 | — | Equities | 464289123 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 9,616 | $270K | 0.2% | $20.94 | +7.5% | Units | 20451Q104 |
| IBM | IBM CORP | 1,886 | $261K | 0.1% | $113.24 | -1.0% | COMMON STOCK | 459200101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 4,846 | $258K | 0.1% | $52.52 | — | Equities | 112585104 |
| CVX | CHEVRON CORP | 2,526 | $258K | 0.1% | $85.10 | -2.1% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $253K | 0.1% | $152.21 | +4.0% | COMMON STOCK | 025816109 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 2,817 | $252K | 0.1% | $90.61 | — | Call | 46137V837 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,433 | $252K | 0.1% | $159.71 | +3.3% | Equities | H1467J104 |
| ELV | ANTHEM INC | 679 | $252K | 0.1% | $358.27 | -0.2% | Equities | 036752103 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 6,634 | $251K | 0.1% | $38.18 | — | Equities | 46138E875 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 17,891 | $249K | 0.1% | $14.39 | — | Equities | 09257R101 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 920 | $249K | 0.1% | $240.59 | +4.3% | Equities | 79466L302 |
| CAT | CATERPILLAR INC | 1,290 | $248K | 0.1% | $203.53 | -5.6% | COMMON STOCK | 149123101 |
| MCD | MCDONALD S CORP | 1,038 | $248K | 0.1% | $211.66 | +2.0% | Equities | 580135101 |
| NKE | NIKE INC CLASS B COM NPV | 1,667 | $244K | 0.1% | $138.99 | +9.8% | Equities | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 920 | $240K | 0.1% | $266.37 | +6.3% | Equities | 70450Y103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 564 | $239K | 0.1% | $352.45 | +18.3% | Equities | 955306105 |
| AVGO | BROADCOM INC COM | 486 | $237K | 0.1% | $42.57 | +4.5% | Equities | 11135F101 |
| GLW | CORNING INC | 6,482 | $236K | 0.1% | $36.85 | -4.2% | Equities | 219350105 |
| THRM | GENTHERM INC | 2,788 | $226K | 0.1% | $76.01 | +4.1% | Equities | 37253A103 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 1,145 | $224K | 0.1% | $174.84 | +2.1% | Equities | 369550108 |
| PSX | PHILLIPS 66 | 3,153 | $221K | 0.1% | $66.24 | -7.6% | COMMON STOCK | 718546104 |
| CSX | CSX CORP COM USD1 | 7,433 | $220K | 0.1% | $30.57 | -1.4% | Equities | 126408103 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 11,898 | $216K | 0.1% | $20.31 | — | Equities | 067901108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,100 | $211K | 0.1% | $165.65 | +1.4% | Equities | 882508104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,047 | $211K | 0.1% | $62.95 | 0.0% | Equities | 369604301 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 6,454 | $209K | 0.1% | $35.12 | -5.8% | Equities | 35671D857 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,486 | $208K | 0.1% | $140.82 | — | Equities | 922908512 |
| MO | ALTRIA GROUP INC | 4,585 | $208K | 0.1% | $33.98 | +0.0% | Equities | 02209S103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 700 | $206K | 0.1% | $312.73 | — | Equities | 464287648 |
| OKE | ONEOK INC COM USD0.01 | 3,542 | $206K | 0.1% | $41.77 | +1.4% | Equities | 682680103 |
| ZTS | ZOETIS INC | 1,054 | $204K | 0.1% | $178.84 | +8.3% | Equities | 98978V103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 471 | $202K | 0.1% | $430.10 | — | Equities | 78462F103 |
| FCN | FTI CONSULTING INC | 1,477 | $200K | 0.1% | $140.20 | -1.0% | Equities | 302941109 |
| MET | METLIFE INC COM USD0.01 | 3,180 | $197K | 0.1% | $54.60 | -3.4% | Equities | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,581 | $186K | 0.1% | $46.40 | +9.3% | Equities | 14448C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,247 | $183K | 0.1% | $88.77 | — | Equities | 66987V109 |
| C | CITIGROUP INC | 2,593 | $181K | 0.1% | $61.75 | -3.3% | Equities | 172967424 |
| WMB | WILLIAMS COS INC COM | 6,857 | $179K | 0.1% | $20.42 | -0.1% | Equities | 969457100 |
| CMI | CUMMINS INC | 791 | $177K | 0.1% | $219.26 | -4.0% | Equities | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 2,144 | $176K | 0.1% | $76.45 | -1.6% | Equities | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 510 | $175K | 0.1% | $332.34 | -3.5% | COMMON STOCK | 539830109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 10,265 | $172K | 0.1% | $13.51 | -1.8% | Equities | 49456B101 |
| XYL | XYLEM INC COM USD0.01 | 1,363 | $171K | 0.1% | $113.89 | +7.3% | Equities | 98419M100 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,118 | $170K | 0.1% | $132.96 | +6.5% | Equities | 571748102 |
| DHR | DANAHER CORPORATION COM | 555 | $168K | 0.1% | $217.14 | +22.9% | Equities | 235851102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $165K | 0.1% | $69.17 | — | Equities | 464288307 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 770 | $162K | 0.1% | $209.38 | -3.2% | Equities | 21036P108 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 27,739 | $162K | 0.1% | $7.06 | — | Equities | 29274F104 |
| TSLA | TESLA INC COM | 208 | $160K | 0.1% | $225.43 | +4.4% | Equities | 88160R101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 781 | $158K | 0.1% | $180.87 | +1.5% | Equities | 548661107 |
| TGT | TARGET CORP | 694 | $158K | 0.1% | $219.90 | 0.0% | Equities | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 871 | $158K | 0.1% | $164.04 | -0.8% | Equities | 911312106 |
| PH | PARKER-HANNIFIN CORP COM | 566 | $158K | 0.1% | $286.47 | -2.1% | Equities | 701094104 |
| WM | WASTE MANAGEMENT INC | 1,038 | $156K | 0.1% | $132.69 | +5.3% | Equities | 94106L109 |
| EMB | ISHARES TR JP MOR EM MK ETF | 1,442 | $156K | 0.1% | $124.65 | — | Equities | 464288281 |
| MMS | MAXIMUS INC | 1,883 | $156K | 0.1% | $89.60 | -4.4% | Equities | 577933104 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,200 | $156K | 0.1% | $27.61 | +5.5% | Equities | 47233W109 |
| FDX | FEDEX CORP COM USD0.10 | 703 | $155K | 0.1% | $260.73 | -4.9% | Equities | 31428X106 |
| IVV | ISHARES S&P 500 | 359 | $154K | 0.1% | $435.68 | — | Call | 464287200 |
| GIS | GENERAL MILLS INC COM USD0.10 | 2,535 | $151K | 0.1% | $52.01 | -2.0% | Equities | 370334104 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 2,507 | $151K | 0.1% | $54.36 | -2.6% | Equities | 039483102 |
| SYY | SYSCO CORP | 1,912 | $150K | 0.1% | $69.50 | -2.5% | Equities | 871829107 |
| OXY | OCCIDENTAL PETROL CO | 5,012 | $150K | 0.1% | $25.22 | -0.2% | COMMON STOCK | 674599105 |
| — | ABIOMED INC COM USD0.01 | 460 | $150K | 0.1% | $319.57 | — | Equities | 003654100 |
| NSC | NORFOLK SOUTHN CORP COM | 616 | $147K | 0.1% | $243.76 | -4.2% | Equities | 655844108 |
| GLD | SPDR GOLD TR GOLD SHS | 900 | $147K | 0.1% | $166.48 | — | Equities | 78463V107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 558 | $146K | 0.1% | $265.23 | — | Equities | 464287507 |
| BX | BLACKSTONE INC | 1,248 | $146K | 0.1% | $87.52 | +14.6% | Equities | 09260D107 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 1,251 | $145K | 0.1% | $114.40 | — | Equities | G47567105 |
| COP | CONOCOPHILLIPS COM | 2,088 | $143K | 0.1% | $48.13 | +2.4% | Equities | 20825C104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,046 | $142K | 0.1% | $57.94 | +2.5% | Equities | 375558103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,059 | $141K | 0.1% | $113.94 | +1.4% | Equities | 494368103 |
| LSTR | LANDSTAR SYSTEM INC | 892 | $141K | 0.1% | $160.20 | — | Equities | 515098101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,254 | $140K | 0.1% | $66.79 | +0.9% | Equities | 808513105 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 22,780 | $140K | 0.1% | $7.16 | +0.7% | Equities | 00175J107 |
| FSS | FEDERAL SIGNAL CORP | 3,600 | $140K | 0.1% | $39.00 | -2.1% | Equities | 313855108 |
| — | KANSAS CITY SOUTHERN | 512 | $139K | 0.1% | $280.21 | — | COMMON STOCK | 485170302 |
| BGS | B&G FOODS INC | 4,600 | $138K | 0.1% | $19.80 | -0.6% | Equities | 05508R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 320 | $138K | 0.1% | $429.66 | +2.8% | Equities | 879360105 |
| MU | MICRON TECHNOLOGY INC | 1,930 | $137K | 0.1% | $78.07 | -6.1% | Equities | 595112103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 345 | $137K | 0.1% | $397.08 | — | Equities | 922908363 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,636 | $136K | 0.1% | $76.60 | +7.3% | Equities | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 1,450 | $136K | 0.1% | $75.12 | -4.9% | Equities | N53745100 |
| GGG | GRACO INC | 1,921 | $135K | 0.1% | $71.91 | +0.8% | COMMON STOCK | 384109104 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 680 | $132K | 0.1% | $194.20 | — | Equities | 25243Q205 |
| RBC | RBC BEARINGS INC | 612 | $131K | 0.1% | $212.85 | +2.0% | Equities | 75524B104 |
| AXIA | CENTRAIS ELETR BRAS SA - ELETROBRAS | 18,817 | $131K | 0.1% | $8.36 | — | Equities | 15234Q207 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 19,856 | $130K | 0.1% | $6.20 | — | Equities | 20441B605 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 856 | $130K | 0.1% | $141.77 | 0.0% | Equities | 89417E109 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 4,800 | $130K | 0.1% | $28.15 | — | Equities | 184692200 |
| — | LAZARD LTD SHS A | 2,858 | $130K | 0.1% | $45.84 | — | Units | G54050102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 763 | $130K | 0.1% | $151.15 | +2.7% | Equities | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 211 | $128K | 0.1% | $560.34 | +10.2% | Equities | 75886F107 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,883 | $128K | 0.1% | $80.23 | — | Equities | 767204100 |
| — | UNILEVER PLC SPON ADR NEW | 2,337 | $128K | 0.1% | $59.91 | — | Equities | 904767704 |
| — | WESTROCK CO COM | 2,533 | $126K | 0.1% | $52.10 | — | Equities | 96145D105 |
| — | ASPEN TECHNOLOGY INC | 1,027 | $126K | 0.1% | $137.89 | — | COMMON STOCK | 045327103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,800 | $126K | 0.1% | $68.89 | — | Equities | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,800 | $126K | 0.1% | $22.93 | — | Units | 293792107 |
| — | H&E EQUIPMENT SERVICES INC | 3,600 | $124K | 0.1% | $33.89 | — | Equities | 404030108 |
| FISV | FISERV INC | 1,139 | $123K | 0.1% | $115.22 | -3.0% | Equities | 337738108 |
| — | KELLOGG COMPANY COM USD0.25 | 1,886 | $120K | 0.1% | $51.46 | -0.2% | Equities | 487836108 |
| KHC | KRAFT HEINZ CO COM | 3,244 | $120K | 0.1% | $32.06 | -4.8% | Equities | 500754106 |
| CI | CIGNA CORP NEW COM | 592 | $118K | 0.1% | $221.22 | -9.2% | Equities | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 615 | $118K | 0.1% | $162.97 | +0.7% | REAL ESTATE INVESTME | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 301 | $118K | 0.1% | $369.03 | +4.3% | Call | 91324P102 |
| SO | SOUTHERN CO | 1,883 | $117K | 0.1% | $54.14 | +1.0% | Equities | 842587107 |
| KBH | KB HOME | 3,008 | $117K | 0.1% | $40.65 | -5.0% | Equities | 48666K109 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 187 | $116K | 0.1% | $558.59 | +20.3% | Equities | 45168D104 |
| — | BUNGE LIMITED COM STK USD0.01 | 1,426 | $116K | 0.1% | $79.98 | — | Equities | G16962105 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,021 | $115K | 0.1% | $56.90 | — | Equities | 25434V500 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,952 | $115K | 0.1% | $54.80 | +1.2% | Equities | 609207105 |
| — | BRF ADR REP ONE ORD | 22,600 | $114K | 0.1% | $5.23 | — | Equities | 10552T107 |
| UNP | UNION PAC CORP COM | 574 | $114K | 0.1% | $199.58 | -2.2% | Equities | 907818108 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 3,422 | $114K | 0.1% | $34.27 | — | Equities | 000375204 |
| UPS | UNITED PARCEL SERVICE INC | 611 | $111K | 0.1% | $164.04 | -0.8% | Put | 911312106 |
| PRI | PRIMERICA INC COM USD0.01 | 728 | $111K | 0.1% | $153.82 | -3.3% | Equities | 74164M108 |
| PAYX | PAYCHEX INC COM USD0.01 | 986 | $110K | 0.1% | $93.70 | +6.0% | Equities | 704326107 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 8,745 | $109K | 0.1% | $15.55 | — | Equities | 82575P107 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 800 | $109K | 0.1% | $124.89 | -0.1% | Equities | 695156109 |
| DK | DELEK US HLDGS INC NEW COM | 6,000 | $108K | 0.1% | $16.60 | -12.2% | Equities | 24665A103 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 25,734 | $108K | 0.1% | $4.42 | — | Equities | 879382208 |
| CRL | CHARLES RIVER LABS | 265 | $108K | 0.1% | $333.92 | +24.4% | COMMON STOCK | 159864107 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | 1,400 | $108K | 0.1% | $71.74 | +2.8% | Equities | 526057302 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 1,071 | $107K | 0.1% | $77.89 | -8.6% | Equities | 018581108 |
| GOLF | ACUSHNET HLDGS CORP COM | 2,305 | $107K | 0.1% | $49.30 | +3.1% | Equities | 005098108 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 922 | $106K | 0.1% | $119.10 | -0.8% | Equities | 29084Q100 |
| NDAQ | NASDAQ INC | 557 | $106K | 0.1% | $52.01 | +13.9% | COMMON STOCK | 631103108 |
| FHB | FIRST HAWAIIAN INC COM | 3,612 | $106K | 0.1% | $22.70 | +0.1% | Equities | 32051X108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 19,852 | $106K | 0.1% | $6.10 | — | Equities | 465562106 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 7,600 | $106K | 0.1% | $14.08 | — | Equities | 670656107 |
| — | CATALENT INC | 782 | $105K | 0.1% | $110.51 | — | COMMON STOCK | 148806102 |
| SYF | SYNCHRONY FINANCIAL COM | 2,117 | $104K | 0.1% | $41.04 | +7.1% | Call | 87165B103 |
| OC | OWENS CORNING COM USD0.01 | 1,200 | $102K | 0.1% | $96.96 | -3.0% | Equities | 690742101 |
| AFL | AFLAC INC | 1,946 | $102K | 0.1% | $49.13 | +0.6% | COMMON STOCK | 001055102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,408 | $102K | 0.1% | $61.85 | +9.7% | Equities | 589889104 |
| — | UNILEVER PLC SPON ADR NEW | 1,865 | $102K | 0.1% | $59.91 | — | Put | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 101 | $101K | 0.1% | $298.60 | +12.5% | Equities | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 346 | $101K | 0.1% | $260.56 | +9.3% | Equities | 773903109 |
| TTC | TORO CO | 1,018 | $100K | 0.1% | $109.45 | -0.3% | Equities | 891092108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 4,288 | $100K | 0.1% | $17.24 | +0.3% | Equities | 680223104 |
| YUM | YUM! BRANDS INC | 813 | $100K | 0.1% | $111.86 | +4.4% | Equities | 988498101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 652 | $100K | 0.1% | $144.57 | +7.9% | Equities | 562750109 |
| BIIB | BIOGEN INC COM USD0.0005 | 354 | $100K | 0.1% | $315.35 | +3.9% | Equities | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 497 | $100K | 0.1% | $34.47 | +4.4% | Equities | 892356106 |
| PPL | PPL CORP COM USD0.01 | 3,544 | $100K | 0.1% | $24.45 | +0.6% | Equities | 69351T106 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,912 | $100K | 0.1% | $21.97 | — | Equities | 29446M102 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 1,500 | $98,000 | 0.1% | $52.40 | +2.0% | Equities | 67077M108 |
| SSD | SIMPSON MFG INC COM | 914 | $98,000 | 0.1% | $106.52 | +0.2% | Equities | 829073105 |
| SAM | BOSTON BEER COMPANY INC | 190 | $98,000 | 0.1% | $884.69 | -23.2% | Equities | 100557107 |
| OI | O-I GLASS INC COM | 6,800 | $98,000 | 0.1% | $15.96 | -6.2% | Equities | 67098H104 |
| ASAIY | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS | 5,600 | $98,000 | 0.1% | $17.41 | — | Equities | 81689T104 |
| IP | INTERNTNL PAPER TRADES WITH DUE BILLS | 1,727 | $96,000 | 0.1% | $46.33 | -0.9% | COMMON STOCK | 460146103 |
| DOW | DOW INC COM | 1,684 | $96,000 | 0.1% | $49.67 | -3.7% | Equities | 260557103 |
| PCAR | PACCAR INC COM USD1.00 | 1,221 | $96,000 | 0.1% | $48.92 | -5.0% | Equities | 693718108 |
| PLAY | DAVE & BUSTERS INC | 2,500 | $96,000 | 0.1% | $39.02 | -7.3% | COMMON STOCK | 238337109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2,044 | $96,000 | 0.1% | $45.63 | -6.5% | Equities | 60871R209 |
| INGR | INGREDION INC COM USD0.01 | 1,050 | $94,000 | 0.1% | $90.73 | -2.9% | Equities | 457187102 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 644 | $94,000 | 0.1% | $127.13 | +5.8% | Equities | 74834L100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,903 | $94,000 | 0.1% | $39.25 | — | Equities | 464286400 |
| EW | EDWARDS LIFESCIENCES CORP | 828 | $93,000 | 0.1% | $114.14 | 0.0% | Equities | 28176E108 |
| ASGN | ASGN INC COM | 824 | $93,000 | 0.1% | $102.23 | +2.9% | Equities | 00191U102 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 576 | $93,000 | 0.1% | $160.22 | +1.6% | Equities | 426281101 |
| EXC | EXELON CORP COM NPV | 1,901 | $92,000 | 0.1% | $27.94 | +4.9% | Equities | 30161N101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 556 | $92,000 | 0.1% | $146.19 | +9.6% | Equities | 942749102 |
| RJF | RAYMOND JAMES FINL INC COM | 998 | $92,000 | 0.1% | $83.09 | +1.1% | Equities | 754730109 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 1,268 | $92,000 | 0.1% | $66.32 | -1.6% | Equities | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,700 | $91,000 | 0.1% | $43.31 | -2.3% | Call | 92343V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 9,400 | $90,000 | 0.1% | $10.10 | — | Units | 29273V100 |
| — | MAGELLAN HEALTH INC | 960 | $90,000 | 0.1% | $94.37 | — | Equities | 559079207 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 1,771 | $90,000 | 0.1% | $52.00 | — | Equities | 46641Q837 |
| AVY | AVERY DENNISON CORP | 425 | $89,000 | 0.0% | $195.57 | +1.7% | COMMON STOCK | 053611109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 900 | $88,000 | 0.0% | $97.78 | — | Equities | 464287150 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 5,200 | $88,000 | 0.0% | $16.08 | — | Equities | 29082A107 |
| — | LINDE PLC COM EUR0.001 | 302 | $88,000 | 0.0% | $292.73 | — | Equities | G5494J103 |
| SPGI | S&P GLOBAL INC COM | 208 | $88,000 | 0.0% | $408.57 | +2.3% | Equities | 78409V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,316 | $87,000 | 0.0% | $58.10 | +5.7% | Equities | 55405Y100 |
| — | TWITTER INC COM USD0.000005 | 1,453 | $87,000 | 0.0% | $66.77 | — | Equities | 90184L102 |
| MSFT | MICROSOFT CORP | 310 | $87,000 | 0.0% | $244.73 | +14.7% | Put | 594918104 |
| SJM | SMUCKER J M CO COM NEW | 716 | $86,000 | 0.0% | $111.78 | -1.8% | Equities | 832696405 |
| WDC | WESTERN DIGITAL CORP. COM | 1,534 | $86,000 | 0.0% | $50.71 | -6.7% | Equities | 958102105 |
| — | OUTFRONT MEDIA INC | 3,400 | $86,000 | 0.0% | $24.69 | — | Units | 69007J106 |
| — | ALLETE INC COM NEW | 1,434 | $86,000 | 0.0% | $69.93 | — | Equities | 018522300 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,654 | $86,000 | 0.0% | $33.10 | +1.4% | Equities | 28414H103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 1,315 | $85,000 | 0.0% | $62.71 | +0.7% | Equities | 00404A109 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 5,000 | $84,000 | 0.0% | $17.00 | — | Equities | 00326A104 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 17,200 | $84,000 | 0.0% | $5.00 | — | Equities | 64129H104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,500 | $84,000 | 0.0% | $44.88 | -2.6% | Equities | 125269100 |
| XYZ | SQUARE INC CL A | 346 | $83,000 | 0.0% | $245.48 | +4.6% | Equities | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 378 | $83,000 | 0.0% | $200.93 | +3.4% | Equities | 502431109 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 1,083 | $82,000 | 0.0% | $72.27 | -0.8% | Equities | 194162103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,041 | $81,000 | 0.0% | $66.51 | +8.0% | Equities | 65339F101 |
| CAG | CONAGRA BRANDS INC | 2,384 | $81,000 | 0.0% | $28.90 | -4.5% | COMMON STOCK | 205887102 |
| SCHP | SCHWAB US TIPS ETF | 1,276 | $80,000 | 0.0% | $62.75 | — | UIT EXCHANGE TRADED | 808524870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 153 | $80,000 | 0.0% | $557.27 | 0.0% | Equities | 989207105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,667 | $79,000 | 0.0% | $26.55 | -2.1% | Equities | 806857108 |
| FORM | FORMFACTOR INC | 2,090 | $78,000 | 0.0% | $38.32 | -2.9% | Equities | 346375108 |
| — | PACWEST BANCORP DEL COM | 1,703 | $78,000 | 0.0% | $42.42 | — | Equities | 695263103 |
| EIX | EDISON INTERNATIONAL | 1,400 | $78,000 | 0.0% | $47.12 | -0.1% | Equities | 281020107 |
| SBNY | SIGNATURE BANK | 279 | $78,000 | 0.0% | $255.75 | — | Equities | 82669G104 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 4,800 | $78,000 | 0.0% | $17.79 | — | Units | 875465106 |
| IT | GARTNER INC COM USD0.0005 | 250 | $77,000 | 0.0% | $218.76 | +32.5% | Equities | 366651107 |
| BKU | BANKUNITED INC | 1,819 | $77,000 | 0.0% | $38.98 | -9.9% | Equities | 06652K103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 210 | $76,000 | 0.0% | $334.91 | +0.4% | Equities | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 465 | $76,000 | 0.0% | $138.58 | +8.8% | Equities | 14040H105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,800 | $76,000 | 0.0% | $42.77 | -1.4% | Equities | 29415F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 457 | $75,000 | 0.0% | $151.87 | +10.5% | Equities | 49338L103 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 1,688 | $75,000 | 0.0% | $41.56 | — | Equities | 780259206 |
| EMR | EMERSON ELECTRIC CO | 814 | $75,000 | 0.0% | $90.02 | +1.3% | Equities | 291011104 |
| — | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | 7,332 | $74,000 | 0.0% | $10.24 | — | Units | 91748P209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 186 | $74,000 | 0.0% | $331.06 | +5.3% | Equities | 303075105 |
| ATR | APTARGROUP INC | 644 | $74,000 | 0.0% | $135.73 | -8.7% | Equities | 038336103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 820 | $72,000 | 0.0% | $111.17 | -9.0% | Equities | 98954M200 |
| CTVA | CORTEVA INC COM | 1,698 | $71,000 | 0.0% | $43.05 | -4.2% | Equities | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 472 | $71,000 | 0.0% | $69.04 | -1.1% | Equities | 595017104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,187 | $70,000 | 0.0% | $28.76 | +0.5% | Equities | 971378104 |
| MC | MOELIS & CO | 1,158 | $70,000 | 0.0% | $44.05 | +6.2% | Equities | 60786M105 |
| MTUM | ISHARES TR MSCI USA MMENTM | 400 | $70,000 | 0.0% | $175.00 | — | Equities | 46432F396 |
| THO | THOR INDUSTRIES INC | 568 | $70,000 | 0.0% | $104.06 | -0.0% | COMMON STOCK | 885160101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 2,600 | $70,000 | 0.0% | $27.31 | — | Units | 35086T109 |
| ITRI | ITRON INC | 911 | $69,000 | 0.0% | $92.61 | -7.5% | Equities | 465741106 |
| WFC | WELLS FARGO CO NEW COM | 1,516 | $69,000 | 0.0% | $40.49 | +2.7% | Equities | 949746101 |
| SLV | ISHARES SILVER TR ISHARES | 3,232 | $68,000 | 0.0% | $25.47 | — | Equities | 46428Q109 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,000 | $68,000 | 0.0% | $65.14 | -4.4% | Equities | 203607106 |
| TROX | TRONOX HOLDINGS PLC COM USD0.01 | 2,692 | $67,000 | 0.0% | $21.95 | -6.4% | Equities | G9087Q102 |
| U | UNITY SOFTWARE INC COM | 523 | $67,000 | 0.0% | $98.26 | +20.5% | Call | 91332U101 |
| U | UNITY SOFTWARE INC COM | 523 | $67,000 | 0.0% | $98.26 | +20.5% | Equities | 91332U101 |
| L | LOEWS CORP | 1,244 | $66,000 | 0.0% | $54.28 | -1.5% | COMMON STOCK | 540424108 |
| VNQ | VANGUARD REAL ESTATE ETF | 658 | $66,000 | 0.0% | $101.82 | — | Equities | 922908553 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 1,152 | $66,000 | 0.0% | $56.77 | -7.1% | Equities | N00985106 |
| MSCI | MSCI INC | 109 | $66,000 | 0.0% | $560.56 | +4.0% | Equities | 55354G100 |
| — | PACIFIC PREMIER BANCORP INC | 1,622 | $66,000 | 0.0% | $43.93 | — | Equities | 69478X105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $66,000 | 0.0% | $47.96 | +22.8% | Equities | 573874104 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 599 | $65,000 | 0.0% | $104.48 | — | Equities | 835699307 |
| CCI | CROWN CASTLE INTL CORP NEW | 371 | $65,000 | 0.0% | $150.11 | +3.9% | REAL ESTATE INVESTME | 22822V101 |
| TRU | TRANSUNION | 569 | $64,000 | 0.0% | $114.88 | 0.0% | COMMON STOCK | 89400J107 |
| — | TARGET CORP | 281 | $64,000 | 0.0% | $246.96 | — | COMMON STOCK | 87612E110 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 226 | $64,000 | 0.0% | $282.52 | — | Equities | 50540R409 |
| BP | BP PLC SPONSORED ADR | 2,316 | $64,000 | 0.0% | $26.62 | — | Equities | 055622104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 941 | $64,000 | 0.0% | $60.07 | +10.2% | Equities | G51502105 |
| CNS | COHEN & STEERS INC | 760 | $64,000 | 0.0% | $61.74 | +18.1% | Equities | 19247A100 |
| DY | DYCOM INDUSTRIES INC | 882 | $63,000 | 0.0% | $84.79 | -16.6% | COMMON STOCK | 267475101 |
| DD | DUPONT DE NEMOURS INC COM | 908 | $63,000 | 0.0% | $29.91 | -5.2% | Equities | 26614N102 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 1,800 | $62,000 | 0.0% | $32.53 | -7.5% | Equities | 808541106 |
| LW | LAMB WESTON HLDGS INC COM | 1,000 | $62,000 | 0.0% | $68.49 | -8.2% | Equities | 513272104 |
| EVRG | EVERGY INC COM | 982 | $62,000 | 0.0% | $52.21 | +5.1% | Equities | 30034W106 |
| AMD | ADVANCED MICRO DEVIC | 599 | $62,000 | 0.0% | $80.82 | +26.5% | COMMON STOCK | 007903107 |
| EBAY | EBAY INC | 904 | $62,000 | 0.0% | $63.46 | +4.2% | COMMON STOCK | 278642103 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 186 | $62,000 | 0.0% | $347.71 | +1.8% | Equities | 573284106 |
| DXCM | DEXCOM INC | 116 | $62,000 | 0.0% | $113.14 | +11.5% | Equities | 252131107 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 3,100 | $62,000 | 0.0% | $23.42 | -24.5% | Equities | 00288U106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 697 | $61,000 | 0.0% | $104.09 | -11.7% | Equities | 007973100 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 224 | $60,000 | 0.0% | $239.04 | +2.6% | Equities | 03076C106 |
| CDW | CDW CORP COM USD0.01 | 331 | $60,000 | 0.0% | $176.57 | +1.4% | Equities | 12514G108 |
| CHE | CHEMED CORP NEW COM | 127 | $60,000 | 0.0% | $472.75 | -1.7% | Equities | 16359R103 |
| SMG | SCOTTS MIRACLE GRO CO | 410 | $60,000 | 0.0% | $137.36 | 0.0% | COMMON STOCK | 810186106 |
| USB | US BANCORP | 1,011 | $60,000 | 0.0% | $47.11 | -1.0% | Equities | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $59,000 | 0.0% | $36.13 | +0.7% | Equities | 169656105 |
| — | FEDERAL RLTY INVT TR | 500 | $59,000 | 0.0% | $118.00 | — | REAL ESTATE INVESTME | 313747206 |
| ROG | ROGERS CORP | 312 | $59,000 | 0.0% | $191.05 | +3.0% | Equities | 775133101 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 2,000 | $59,000 | 0.0% | $32.50 | — | UIT EXCHANGE TRADED | 00214Q609 |
| LEN | LENNAR CORP CLASS A | 623 | $58,000 | 0.0% | $90.79 | +2.2% | COMMON STOCK | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 88 | $58,000 | 0.0% | $591.84 | +14.7% | Equities | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 3,755 | $58,000 | 0.0% | $12.39 | -2.8% | Equities | 446150104 |
| CRI | CARTERS INC COM | 610 | $58,000 | 0.0% | $84.51 | -0.6% | Equities | 146229109 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 616 | $57,000 | 0.0% | $67.28 | -2.0% | Equities | 25278X109 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 1,905 | $57,000 | 0.0% | $36.80 | — | Equities | 464285204 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 655 | $57,000 | 0.0% | $108.32 | +2.0% | Equities | 70614W100 |
| — | ANSYS INC COM USD0.01 | 171 | $57,000 | 0.0% | $370.37 | — | Equities | 03662Q105 |
| WRB | W R BERKLEY CORP | 780 | $57,000 | 0.0% | $29.58 | 0.0% | COMMON STOCK | 084423102 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,932 | $57,000 | 0.0% | $30.41 | -1.6% | Equities | G0750C108 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 342 | $57,000 | 0.0% | $157.94 | +0.0% | Equities | 11133T103 |
| MBGAF | DAIMLER AG ORDF | 623 | $56,000 | 0.0% | $62.69 | 0.0% | FOREIGN ORDINARIES | D1668R123 |
| SEE | SEALED AIR CORP | 1,022 | $56,000 | 0.0% | $53.30 | 0.0% | COMMON STOCK | 81211K100 |
| LAMR | LAMAR ADVERTISING CO NEW | 490 | $56,000 | 0.0% | $109.62 | — | REAL ESTATE INVESTME | 512816109 |
| TER | TERADYNE INCORPORATE | 517 | $56,000 | 0.0% | $119.31 | 0.0% | COMMON STOCK | 880770102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,600 | $56,000 | 0.0% | $29.84 | -3.0% | Equities | 962166104 |
| NVRI | HARSCO CORP | 3,332 | $56,000 | 0.0% | $20.61 | -10.3% | Equities | 415864107 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 645 | $56,000 | 0.0% | $89.11 | — | Call | 921946810 |
| WWW | WOLVERINE WORLD WIDE INC | 1,868 | $55,000 | 0.0% | $33.33 | -8.9% | Equities | 978097103 |
| BDC | BELDEN INC | 946 | $55,000 | 0.0% | $48.30 | +9.7% | Equities | 077454106 |
| FLS | FLOWSERVE CORP COM USD1.25 | 1,547 | $55,000 | 0.0% | $37.01 | -3.7% | Equities | 34354P105 |
| BALL | BALL CORP COM NPV | 597 | $54,000 | 0.0% | $81.68 | +2.5% | Equities | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 187 | $54,000 | 0.0% | $262.94 | +7.0% | COMMON STOCK | 824348106 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 1,124 | $54,000 | 0.0% | $56.94 | — | Equities | 05278C107 |
| SNOW | SNOWFLAKE INC CL A | 178 | $54,000 | 0.0% | $258.52 | +10.0% | Equities | 833445109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 362 | $54,000 | 0.0% | $185.36 | — | Equities | 01609W102 |
| AIN | ALBANY INTERNATIONAL CORP | 702 | $54,000 | 0.0% | $82.69 | -8.0% | Equities | 012348108 |
| EOG | EOG RESOURCES INC | 659 | $54,000 | 0.0% | $61.13 | -3.8% | Equities | 26875P101 |
| IBB | ISHARES TR ISHARES BIOTECH | 330 | $54,000 | 0.0% | $166.67 | — | Equities | 464287556 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 1,600 | $54,000 | 0.0% | $35.63 | — | Equities | 37954Y830 |
| OGN | ORGANON &CO COMMON STOCK | 1,617 | $53,000 | 0.0% | $26.51 | -0.8% | Equities | 68622V106 |
| WMT | WALMART INC COM | 380 | $53,000 | 0.0% | $44.20 | +2.9% | Call | 931142103 |
| NBHC | NTNL BANK HLDGS CLASS A | 1,286 | $53,000 | 0.0% | $34.90 | -7.1% | COMMON STOCK | 633707104 |
| MNRO | MONRO INC | 949 | $53,000 | 0.0% | $65.53 | -10.5% | COMMON STOCK | 610236101 |
| AOS | SMITH A O CORP COM | 882 | $53,000 | 0.0% | $64.50 | +0.1% | Equities | 831865209 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 526 | $53,000 | 0.0% | $83.88 | +4.0% | Equities | 26441C204 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 283 | $52,000 | 0.0% | $190.81 | — | Equities | 922908652 |
| AON | AON PLC SHS CL A COM USD0.01 | 183 | $52,000 | 0.0% | $237.62 | +9.5% | Equities | G0403H108 |
| UNP | UNION PAC CORP COM | 262 | $52,000 | 0.0% | $199.58 | -2.2% | Put | 907818108 |
| HLF | HERBALIFE NUTRITION LTD COM USD0.001 | 1,218 | $51,000 | 0.0% | $49.69 | -0.5% | Equities | G4412G101 |
| EEFT | EURONET WORLDWIDE INC | 409 | $51,000 | 0.0% | $144.95 | -8.5% | Equities | 298736109 |
| — | GAN LTD COM USD0.01 | 3,460 | $50,000 | 0.0% | $18.11 | — | Equities | G3728V109 |
| PLD | PROLOGIS INC. COM | 408 | $50,000 | 0.0% | $108.55 | +5.2% | Units | 74340W103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 680 | $50,000 | 0.0% | $36.65 | -5.5% | Equities | 55826T102 |
| MSI | MOTOROLA SOLUTIONS | 219 | $50,000 | 0.0% | $188.81 | +16.6% | COMMON STOCK | 620076307 |
| — | LESLIES INC | 2,426 | $50,000 | 0.0% | $23.11 | — | COMMON STOCK | 527064109 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,000 | $49,000 | 0.0% | $55.00 | — | UIT EXCHANGE TRADED | 00214Q708 |
| BOH | BANK OF HAWAII CORP | 593 | $49,000 | 0.0% | $68.15 | -0.0% | COMMON STOCK | 062540109 |
| — | KRATON CORP COM | 1,062 | $49,000 | 0.0% | $34.17 | — | Equities | 50077C106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,814 | $49,000 | 0.0% | $19.97 | — | Equities | 74347B201 |
| KN | KNOWLES CORP COM USD1.0 | 2,628 | $49,000 | 0.0% | $20.29 | -3.6% | Equities | 49926D109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 877 | $48,000 | 0.0% | $66.73 | — | Equities | 02208R106 |
| IEX | IDEX CORP COM USD0.01 | 235 | $48,000 | 0.0% | $208.57 | +0.8% | Equities | 45167R104 |
| ZION | ZIONS BANCORPORATION N A COM | 780 | $48,000 | 0.0% | $55.17 | -0.4% | Equities | 989701107 |
| KBR | KBR INC COM USD0.001 | 1,215 | $48,000 | 0.0% | $37.70 | -1.8% | Equities | 48242W106 |
| FMC | FMC CORP COM NEW | 510 | $48,000 | 0.0% | $97.74 | -12.9% | Equities | 302491303 |
| HEI/A | HEICO CORP NEW CL A | 408 | $48,000 | 0.0% | $125.60 | -5.6% | Equities | 422806208 |
| NDSN | NORDSON CORP | 200 | $48,000 | 0.0% | $201.02 | +9.2% | Equities | 655663102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 215 | $47,000 | 0.0% | $227.69 | — | Equities | 922908751 |
| EA | ELECTRONIC ARTS INC | 328 | $47,000 | 0.0% | $138.37 | -1.0% | Equities | 285512109 |
| CSL | CARLISLE COMPANIES INC | 234 | $47,000 | 0.0% | $176.54 | +8.8% | Equities | 142339100 |
| HPQ | HP INC COM | 1,730 | $47,000 | 0.0% | $25.32 | -2.8% | Equities | 40434L105 |
| TJX | TJX COMPANIES INC | 712 | $47,000 | 0.0% | $63.67 | +2.8% | Equities | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 173 | $47,000 | 0.0% | $221.28 | +12.4% | REAL ESTATE INVESTME | 03027X100 |
| FIZZ | NTNL BEVERAGE CO | 898 | $47,000 | 0.0% | $40.90 | 0.0% | COMMON STOCK | 635017106 |
| YUMC | YUM CHINA HLDGS INC COM | 793 | $46,000 | 0.0% | $62.93 | -2.3% | Equities | 98850P109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 404 | $46,000 | 0.0% | $118.81 | — | UIT EXCHANGE TRADED | 464287226 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 967 | $46,000 | 0.0% | $34.46 | -1.2% | Equities | 04316A108 |
| FE | FIRSTENERGY CORP COM USD0.10 | 1,277 | $46,000 | 0.0% | $31.35 | +1.3% | Equities | 337932107 |
| ACIW | ACI WORLDWIDE INC | 1,529 | $46,000 | 0.0% | $38.85 | -14.6% | COMMON STOCK | 004498101 |
| CAKE | CHEESECAKE FACTORY | 971 | $46,000 | 0.0% | $42.31 | -0.0% | COMMON STOCK | 163072101 |
| RLI | RLI CORP COM USD1.00 | 451 | $46,000 | 0.0% | $44.87 | -1.0% | Equities | 749607107 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 292 | $46,000 | 0.0% | $142.53 | +10.2% | Equities | 00846U101 |
| RRC | RANGE RESOURCES CORP | 1,994 | $45,000 | 0.0% | $12.55 | +29.2% | Equities | 75281A109 |
| ADSK | AUTODESK INC | 164 | $45,000 | 0.0% | $294.66 | +3.9% | COMMON STOCK | 052769106 |
| FBIN | FORTUNE BRANDS HM&S | 504 | $45,000 | 0.0% | $77.55 | -0.1% | COMMON STOCK | 34964C106 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $45,000 | 0.0% | $22.24 | -5.8% | Equities | 651229106 |
| PRGO | PERRIGO CO PLC F | 956 | $45,000 | 0.0% | $44.50 | 0.0% | FOREIGN ORDINARIES | G97822103 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 396 | $45,000 | 0.0% | $103.57 | +2.5% | Equities | 172062101 |
| BXP | BOSTON PROPERTIES INC | 410 | $44,000 | 0.0% | $87.94 | +2.7% | REAL ESTATE INVESTME | 101121101 |
| URI | UNITED RENTALS INC | 123 | $44,000 | 0.0% | $312.74 | +4.0% | Equities | 911363109 |
| UNF | UNIFIRST CORP | 208 | $44,000 | 0.0% | $213.32 | 0.0% | COMMON STOCK | 904708104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 670 | $44,000 | 0.0% | $67.16 | — | Equities | 922042874 |
| GPN | GLOBAL PAYMENTS INC | 268 | $44,000 | 0.0% | $192.87 | -13.6% | Equities | 37940X102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 1,259 | $43,000 | 0.0% | $33.71 | -12.2% | Equities | 577128101 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | 8,200 | $42,000 | 0.0% | $6.35 | — | Equities | 20440T300 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 851 | $41,000 | 0.0% | $70.84 | — | Equities | 088606108 |
| — | TRAVELERS COMPANIES | 271 | $41,000 | 0.0% | $154.19 | — | COMMON STOCK | 89417E113 |
| CFR | CULLEN/FROST BANKERS INC | 333 | $41,000 | 0.0% | $99.77 | -1.9% | Equities | 229899109 |
| SLRC | SLR INVESTMENT CORP COM | 2,206 | $41,000 | 0.0% | $11.62 | +3.7% | Equities | 83413U100 |
| EQIX | EQUINIX INC COM | 53 | $41,000 | 0.0% | $678.92 | +12.3% | Units | 29444U700 |
| PSMT | PRICESMART INC | 492 | $40,000 | 0.0% | $80.94 | -2.4% | Equities | 741511109 |
| TSN | TYSON FOODS INC | 517 | $40,000 | 0.0% | $67.25 | -2.2% | Equities | 902494103 |
| — | DISCOVER FINANCIAL SERVICES | 338 | $40,000 | 0.0% | $121.84 | — | Equities | 254709108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 454 | $40,000 | 0.0% | $90.43 | -0.1% | Equities | 25659T107 |
| ECL | ECOLAB INC | 191 | $39,000 | 0.0% | $207.97 | +0.3% | COMMON STOCK | 278865100 |
| KRP | KIMBELL RTY PARTNERS LP | 2,800 | $39,000 | 0.0% | $12.86 | — | COMMON STOCK | 49435R102 |
| HURN | HURON CONSULTING GROUP INC | 765 | $39,000 | 0.0% | $52.24 | -6.8% | Equities | 447462102 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 2,531 | $39,000 | 0.0% | $17.41 | — | Equities | 92857W308 |
| ALB | ALBEMARLE CORP COM USD0.01 | 171 | $39,000 | 0.0% | $155.49 | +30.1% | Equities | 012653101 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 2,531 | $39,000 | 0.0% | $17.41 | — | Put | 92857W308 |
| JBGS | JBG SMITH PPTYS COM | 1,323 | $39,000 | 0.0% | $32.51 | — | Units | 46590V100 |
| JBTM | JOHN BEAN TECHS CORP | 276 | $39,000 | 0.0% | $141.17 | 0.0% | COMMON STOCK | 477839104 |
| URI | UNITED RENTALS INC | 110 | $39,000 | 0.0% | $312.74 | +4.0% | Put | 911363109 |
| ALC | ALCON INC | 489 | $39,000 | 0.0% | $70.98 | +7.0% | Equities | H01301128 |
| — | ATAI LIFE SCIENCES NV COM EUR0.10 | 2,600 | $38,000 | 0.0% | $14.62 | — | Equities | N0731H103 |
| GNTX | GENTEX CORP | 1,167 | $38,000 | 0.0% | $32.29 | 0.0% | COMMON STOCK | 371901109 |
| — | AMERICAN SOFTWARE CLASS A | 1,588 | $38,000 | 0.0% | $23.93 | — | COMMON STOCK | 029683109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,237 | $38,000 | 0.0% | $31.23 | +1.2% | Equities | 68243Q106 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 155 | $37,000 | 0.0% | $224.45 | +1.6% | Equities | 075887109 |
| — | TERMINIX GLOBAL HOLDINGS | 887 | $37,000 | 0.0% | $43.45 | — | COMMON STOCK | 88087E104 |
| ILMN | ILLUMINA INC | 93 | $37,000 | 0.0% | $415.65 | +10.6% | COMMON STOCK | 452327109 |
| CTRA | CABOT OIL & GAS CORP | 1,687 | $37,000 | 0.0% | $13.38 | +0.5% | Equities | 127097103 |
| — | VIACOMCBS INC CL B | 939 | $37,000 | 0.0% | $49.04 | — | Put | 92556H206 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0.0001 | 239 | $37,000 | 0.0% | $209.07 | -12.1% | Equities | 44980X109 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 110 | $36,000 | 0.0% | $273.68 | +0.6% | Units | 297178105 |
| HQY | HEALTHEQUITY INC COM | 564 | $36,000 | 0.0% | $75.71 | -8.3% | Equities | 42226A107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 26 | $36,000 | 0.0% | $1356.02 | +11.0% | Equities | 592688105 |
| ETN | EATON CORP PLC COM | 242 | $36,000 | 0.0% | $142.78 | +4.5% | Equities | G29183103 |
| — | BOTTOMLINE TECHNOLOGIES COM USD0.001 | 928 | $36,000 | 0.0% | $38.12 | — | Equities | 101388106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 500 | $36,000 | 0.0% | $72.00 | — | Equities | 46429B697 |
| AWI | ARMSTRONG WORLD INDS | 382 | $36,000 | 0.0% | $100.21 | 0.0% | COMMON STOCK | 04247X102 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 471 | $36,000 | 0.0% | $82.68 | — | UIT EXCHANGE TRADED | 464287499 |
| — | ECP ENVIRONMENTAL GW OPT CORP COM CL A | 3,600 | $36,000 | 0.0% | $10.08 | — | Equities | 26829T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 316 | $35,000 | 0.0% | $123.28 | — | Equities | 874039100 |
| RPM | RPM INTERNATIONAL INC | 443 | $35,000 | 0.0% | $91.48 | -8.0% | Equities | 749685103 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $35,000 | 0.0% | $252.03 | — | Equities | 653656108 |
| EHC | ENCOMPASS HEALTH CORP COM | 469 | $35,000 | 0.0% | $63.20 | -5.0% | Equities | 29261A100 |
| EVR | EVERCORE INC CLASS A | 269 | $35,000 | 0.0% | $127.97 | -2.3% | Equities | 29977A105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 260 | $35,000 | 0.0% | $121.84 | -5.2% | Equities | 22410J106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 575 | $35,000 | 0.0% | $66.66 | -6.5% | Equities | 88224Q107 |
| CME | CME GROUP INC COM | 174 | $34,000 | 0.0% | $175.60 | -3.6% | Equities | 12572Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 609 | $34,000 | 0.0% | $48.03 | +14.3% | Equities | 74112D101 |
| BOX | BOX INC CL A | 1,456 | $34,000 | 0.0% | $23.30 | +5.4% | Equities | 10316T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 699 | $34,000 | 0.0% | $45.55 | +5.1% | Equities | 499049104 |
| RGR | STURM RUGER &CO INC COM | 467 | $33,000 | 0.0% | $75.45 | +3.0% | Equities | 864159108 |
| — | CRANE CO | 352 | $33,000 | 0.0% | $96.15 | — | Equities | 224399105 |
| EWBC | EAST WEST BANCORP INC | 408 | $33,000 | 0.0% | $65.68 | -1.6% | Equities | 27579R104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 594 | $33,000 | 0.0% | $58.36 | — | Equities | 98156Q108 |
| IQV | IQVIA HLDGS INC COM | 134 | $33,000 | 0.0% | $234.43 | +7.7% | Equities | 46266C105 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 485 | $33,000 | 0.0% | $69.33 | — | Equities | G0684D107 |
| AZZ | AZZ INC | 639 | $33,000 | 0.0% | $49.59 | +0.4% | Equities | 002474104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0.01 | 1,218 | $32,000 | 0.0% | $22.20 | +4.5% | Equities | 084680107 |
| — | VERISIGN INC | 157 | $32,000 | 0.0% | $227.92 | — | COMMON STOCK | 92343E106 |
| — | TREEHOUSE FOODS INC | 782 | $32,000 | 0.0% | $48.68 | — | Equities | 89469A104 |
| — | BGC PARTNERS INC COM USD0.01 CL A | 6,000 | $32,000 | 0.0% | $5.67 | — | Equities | 05541T101 |
| SBAC | S B A COMMUNICATIONS CLASS A | 97 | $32,000 | 0.0% | $292.17 | +10.9% | COMMON STOCK | 78410G104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,040 | $32,000 | 0.0% | $32.32 | — | Equities | 829226109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,000 | $32,000 | 0.0% | $17.10 | — | Units | 379378201 |
| — | ATRION CORP | 45 | $31,000 | 0.0% | $654.81 | — | COMMON STOCK | 049904105 |
| ALLE | ALLEGION PLC ORD SHS | 234 | $31,000 | 0.0% | $128.51 | +1.9% | Equities | G0176J109 |
| — | AMCOR PLC F | 2,653 | $31,000 | 0.0% | $9.94 | 0.0% | FOREIGN ORDINARIES | G0250X107 |
| ARMK | ARAMARK COM | 942 | $30,000 | 0.0% | $24.84 | -5.7% | Equities | 03852U106 |
| VTRS | VIATRIS INC COM | 2,279 | $30,000 | 0.0% | $11.83 | -1.0% | Put | 92556V106 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 1,932 | $30,000 | 0.0% | $15.53 | — | Equities | 67061E104 |
| VTRS | VIATRIS INC | 2,267 | $30,000 | 0.0% | $11.83 | -1.0% | COMMON STOCK | 92556V106 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 498 | $30,000 | 0.0% | $64.19 | — | Equities | 636274409 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 506 | $30,000 | 0.0% | $60.31 | -4.5% | Equities | 011659109 |
| OSK | OSHKOSH CORP | 287 | $30,000 | 0.0% | $114.69 | -7.2% | Equities | 688239201 |
| NI | NISOURCE INC COM USD0.01 | 1,234 | $30,000 | 0.0% | $21.78 | -1.0% | Equities | 65473P105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $30,000 | 0.0% | $292.45 | — | Equities | 922908595 |
| NCLH | NORWEGIAN CRUISE LIN F | 1,073 | $29,000 | 0.0% | $25.45 | 0.0% | FOREIGN ORDINARIES | G66721104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 192 | $29,000 | 0.0% | $127.42 | -0.4% | Equities | 65336K103 |
| — | NCR CORP | 766 | $29,000 | 0.0% | $47.01 | — | COMMON STOCK | 62886E112 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 138 | $29,000 | 0.0% | $203.92 | -0.5% | Equities | 452308109 |
| SYK | STRYKER CORPORATION COM | 109 | $29,000 | 0.0% | $243.53 | +4.8% | Equities | 863667101 |
| — | CALAMP CORP | 2,894 | $29,000 | 0.0% | $13.55 | — | Equities | 128126109 |
| — | WALGREENS BOOTS ALLIANCE INC | 615 | $29,000 | 0.0% | $54.88 | — | Equities | 931427108 |
| SWBI | SMITH &WESSON BRANDS INC COM | 1,432 | $28,000 | 0.0% | $22.07 | +8.9% | Equities | 831754106 |
| DCI | DONALDSON COMPANY INC | 510 | $28,000 | 0.0% | $58.69 | +2.3% | Equities | 257651109 |
| — | VIACOMCBS INC CL B | 684 | $28,000 | 0.0% | $49.04 | — | Equities | 92556H206 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 726 | $28,000 | 0.0% | $47.92 | -9.9% | Equities | 67018T105 |
| — | SKECHERS USA INC | 672 | $28,000 | 0.0% | $50.66 | — | Equities | 830566105 |
| SYF | SYNCHRONY FINANCIAL COM | 554 | $28,000 | 0.0% | $41.04 | +7.1% | Equities | 87165B103 |
| CHRS | COHERUS BIOSCIENCES INC COM USD0.0001 | 1,766 | $28,000 | 0.0% | $14.16 | +3.5% | Equities | 19249H103 |
| AEP | AMER ELECTRIC PWR CO | 353 | $28,000 | 0.0% | $72.72 | +2.2% | COMMON STOCK | 025537101 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | 1,449 | $28,000 | 0.0% | $17.23 | +11.7% | Equities | F21107101 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 167 | $27,000 | 0.0% | $165.71 | — | Equities | 723787107 |
| FOXA | FOX CORP CL A COM | 708 | $27,000 | 0.0% | $34.95 | -0.5% | Equities | 35137L105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 569 | $27,000 | 0.0% | $53.94 | — | Equities | 80105N105 |
| WDFC | WD-40 CO | 116 | $27,000 | 0.0% | $222.94 | -0.1% | COMMON STOCK | 929236107 |
| NOW | SERVICENOW INC COM USD0.001 | 42 | $27,000 | 0.0% | $109.83 | +10.3% | Equities | 81762P102 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 302 | $27,000 | 0.0% | $115.52 | -3.0% | Equities | 780287108 |
| LII | LENNOX INTERNTNL | 91 | $27,000 | 0.0% | $309.34 | 0.0% | COMMON STOCK | 526107107 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 100 | $27,000 | 0.0% | $230.00 | — | Equities | 09075V102 |
| — | BARNES GROUP INC | 614 | $27,000 | 0.0% | $52.98 | — | Equities | 067806109 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 463 | $27,000 | 0.0% | $48.85 | +5.0% | Equities | 018802108 |
| DG | DOLLAR GEN CORP NEW COM | 129 | $27,000 | 0.0% | $198.90 | +5.8% | Equities | 256677105 |
| HCA | HCA HEALTHCARE INC COM | 112 | $27,000 | 0.0% | $195.76 | +20.2% | Equities | 40412C101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 577 | $27,000 | 0.0% | $46.79 | — | Equities | 301505889 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 846 | $27,000 | 0.0% | $28.67 | +5.7% | Equities | G6700G107 |
| — | RAYTHEON TECHNOLOGIES CO | 314 | $27,000 | 0.0% | $85.65 | — | COMMON STOCK | 75513E105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 4,380 | $26,000 | 0.0% | $6.09 | — | Equities | 606822104 |
| CLX | CLOROX CO COM USD1.00 | 162 | $26,000 | 0.0% | $149.37 | 0.0% | Equities | 189054109 |
| NWE | NORTHWESTERN CORP | 464 | $26,000 | 0.0% | $52.12 | -3.1% | Equities | 668074305 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 324 | $26,000 | 0.0% | $73.28 | -2.3% | Equities | 071813109 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 900 | $26,000 | 0.0% | $32.22 | — | Equities | 92189F106 |
| AVTR | AVANTOR INC COM | 616 | $26,000 | 0.0% | $33.86 | +15.4% | Equities | 05352A100 |
| TKR | TIMKEN CO | 412 | $26,000 | 0.0% | $82.49 | -9.9% | Equities | 887389104 |
| GRMN | GARMIN LTD COM CHF10.00 | 167 | $26,000 | 0.0% | $135.52 | +8.8% | Equities | H2906T109 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 1,580 | $26,000 | 0.0% | $16.43 | — | Equities | 09256U105 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 114 | $26,000 | 0.0% | $227.22 | -7.7% | Equities | G96629103 |
| IWM | ISHARES RUSSELL 2000 ETF | 122 | $26,000 | 0.0% | $242.01 | — | UIT EXCHANGE TRADED | 464287655 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 600 | $26,000 | 0.0% | $33.34 | +3.1% | Equities | 934550203 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 500 | $26,000 | 0.0% | $54.00 | — | Equities | 464287234 |
| AME | AMETEK INC COM | 201 | $26,000 | 0.0% | $130.02 | +0.4% | Equities | 031100100 |
| — | VIACOMCBS INC CL B | 652 | $26,000 | 0.0% | $49.04 | — | Call | 92556H206 |
| EXR | EXTRA SPACE STORAGE INC | 161 | $26,000 | 0.0% | $129.51 | +14.5% | Units | 30225T102 |
| VYX | NCR CORP | 644 | $26,000 | 0.0% | $26.02 | 0.0% | Equities | 62886E108 |
| — | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 | 2,436 | $25,000 | 0.0% | $10.93 | — | Units | 26829T209 |
| — | DRIL-QUIP INC COM | 908 | $25,000 | 0.0% | $32.09 | — | Equities | 262037104 |
| CALM | CAL MAINE FOODS INC COM NEW | 665 | $25,000 | 0.0% | $28.38 | -2.3% | Equities | 128030202 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 209 | $25,000 | 0.0% | $109.24 | +2.5% | Equities | 45866F104 |
| — | CDK GLOBAL INC | 596 | $25,000 | 0.0% | $41.95 | — | COMMON STOCK | 12508E105 |
| TFC | TRUIST FINL CORP COM | 420 | $25,000 | 0.0% | $47.05 | -4.1% | Equities | 89832Q109 |
| BWIN | BRP GROUP INC COM CL A | 752 | $25,000 | 0.0% | $27.12 | +15.5% | Equities | 05589G102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 312 | $24,000 | 0.0% | $83.83 | — | Units | 29472R108 |
| — | TE CONNECTIVITY LTD COM CHF0.57 REG SHS | 172 | $24,000 | 0.0% | $137.04 | — | Equities | H84989104 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 846 | $24,000 | 0.0% | $27.19 | — | Equities | 759530108 |
| HUBB | HUBBELL INC COM | 130 | $24,000 | 0.0% | $175.09 | +3.8% | Equities | 443510607 |
| CACI | CACI INTERNATIONAL INC | 90 | $24,000 | 0.0% | $257.98 | +0.1% | Equities | 127190304 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 186 | $24,000 | 0.0% | $112.38 | 0.0% | Equities | 03073E105 |
| DBI | DESIGNER BRANDS INC CL A | 1,685 | $24,000 | 0.0% | $15.47 | -16.4% | Equities | 250565108 |
| CBFV | CB FINL SVCS INC COM | 1,000 | $24,000 | 0.0% | $18.52 | +3.3% | Equities | 12479G101 |
| VRSN | VERISIGN INC | 118 | $24,000 | 0.0% | $217.22 | 0.0% | Equities | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 562 | $24,000 | 0.0% | $43.26 | +2.3% | Equities | 101137107 |
| CBSH | COMMERCE BANCSHARES | 340 | $23,000 | 0.0% | $57.24 | -6.5% | COMMON STOCK | 200525103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 271 | $23,000 | 0.0% | $89.11 | — | Put | 921946810 |
| CIEN | CIENA CORP | 428 | $23,000 | 0.0% | $55.12 | +0.8% | Equities | 171779309 |
| WSFS | WSFS FINANCIAL CORP | 458 | $23,000 | 0.0% | $50.41 | -10.8% | Equities | 929328102 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 1,000 | $23,000 | 0.0% | $23.00 | — | UIT EXCHANGE TRADED | 92189H821 |
| CCK | CROWN HLDGS INC COM | 233 | $23,000 | 0.0% | $100.48 | -0.3% | Equities | 228368106 |
| LOPE | GRAND CANYON EDUCATION INC | 234 | $22,000 | 0.0% | $95.28 | -6.5% | Equities | 38526M106 |
| — | SL GREEN RLTY CORP COM | 300 | $22,000 | 0.0% | $76.67 | — | Units | 78440X804 |
| PGR | PROGRESSIVE CORP COM | 228 | $22,000 | 0.0% | $86.81 | -1.7% | Equities | 743315103 |
| WEC | WEC ENERGY GROUP INC COM | 239 | $22,000 | 0.0% | $80.78 | +0.1% | Equities | 92939U106 |
| — | XPERI HOLDING CORP COM | 1,144 | $22,000 | 0.0% | $23.35 | — | Equities | 98390M103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 836 | $22,000 | 0.0% | $22.58 | +13.2% | Equities | 10948W103 |
| BKR | BAKER HUGHES CO. CLASS A | 895 | $22,000 | 0.0% | $20.54 | -2.6% | COMMON STOCK | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 130 | $22,000 | 0.0% | $168.00 | +8.3% | Equities | G8994E103 |
| BIO | BIO RAD LABORATORIES INC | 30 | $22,000 | 0.0% | $608.62 | +23.1% | Equities | 090572207 |
| VOYA | VOYA FINANCIAL INC COM | 345 | $21,000 | 0.0% | $60.31 | -2.9% | Equities | 929089100 |
| MD | MEDNAX INC COM USD0.01 | 764 | $21,000 | 0.0% | $29.51 | +3.3% | Equities | 58502B106 |
| — | ACTIVISION BLIZZARD INC COM | 271 | $21,000 | 0.0% | $97.97 | — | Equities | 00507V109 |
| — | VISTA OUTDOOR INC | 543 | $20,000 | 0.0% | $57.49 | — | Equities | 928377100 |
| CPRT | COPART INC COM USD0.0001 | 148 | $20,000 | 0.0% | $32.34 | +10.5% | Equities | 217204106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHS | 3,880 | $20,000 | 0.0% | $5.15 | — | Equities | 00653A107 |
| — | LAM RESEARCH CORP COM USD0.001 | 34 | $20,000 | 0.0% | $671.28 | — | Equities | 512807108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 179 | $20,000 | 0.0% | $123.00 | -7.4% | Equities | 759351604 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 360 | $20,000 | 0.0% | $55.56 | — | Equities | 464287291 |
| MCK | MCKESSON CORP | 104 | $20,000 | 0.0% | $188.10 | +3.7% | Equities | 58155Q103 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 580 | $20,000 | 0.0% | $39.66 | — | Equities | 37954Y848 |
| DAL | DELTA AIR LINES INC | 470 | $20,000 | 0.0% | $45.04 | -11.8% | Equities | 247361702 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 575 | $19,000 | 0.0% | $33.04 | — | Equities | 25434V807 |
| ENTG | ENTEGRIS INC | 150 | $19,000 | 0.0% | $113.61 | +4.2% | Equities | 29362U104 |
| SUI | SUN COMMUNITIES INC | 105 | $19,000 | 0.0% | $197.28 | — | Units | 866674104 |
| AZN | ASTRAZENECA PLC | 302 | $19,000 | 0.0% | $62.91 | — | AMERICAN DEPOSITORY | 046353108 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 500 | $19,000 | 0.0% | $29.42 | -8.0% | Equities | G0772R208 |
| MCO | MOODYS CORP | 53 | $19,000 | 0.0% | $334.02 | +8.7% | COMMON STOCK | 615369105 |
| CHWY | CHEWY INC CL A | 275 | $19,000 | 0.0% | $77.32 | +7.0% | Equities | 16679L109 |
| FTCHQ | FARFETCH LTD F | 500 | $19,000 | 0.0% | $47.44 | -6.6% | FOREIGN ORDINARIES | 30744W107 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1,010 | $18,000 | 0.0% | $15.84 | — | Equities | 02364W105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 98 | $18,000 | 0.0% | $159.66 | +5.6% | Equities | 530307305 |
| SHC | SOTERA HEALTH CO | 707 | $18,000 | 0.0% | $24.56 | -1.5% | COMMON STOCK | 83601L102 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 45 | $18,000 | 0.0% | $329.33 | +21.6% | Equities | 550021109 |
| ROST | ROSS STORES INC | 167 | $18,000 | 0.0% | $115.98 | -1.8% | Equities | 778296103 |
| USB | US BANCORP | 303 | $18,000 | 0.0% | $47.11 | -1.0% | Put | 902973304 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $18,000 | 0.0% | $2296.54 | -3.9% | Equities | 09857L108 |
| HOLX | HOLOGIC INC | 226 | $18,000 | 0.0% | $67.72 | +10.7% | Equities | 436440101 |
| SUPN | SUPERNUS PHARMA | 694 | $18,000 | 0.0% | $30.66 | -12.4% | COMMON STOCK | 868459108 |
| — | PROTAGONIST THERAPEUTICS | 1,000 | $18,000 | 0.0% | $45.00 | — | COMMON STOCK | 74366E106 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 462 | $18,000 | 0.0% | $39.41 | — | Equities | 37733W105 |
| — | EQUITY COMMONWEALTH USD0.01( BNF INT) | 726 | $18,000 | 0.0% | $24.79 | — | Units | 294628102 |
| AIG | AMERICAN INTL GROUP | 352 | $18,000 | 0.0% | $46.59 | +0.1% | COMMON STOCK | 026874784 |
| — | COOPER COS INC COM USD0.10 | 46 | $18,000 | 0.0% | $413.04 | — | Equities | 216648402 |
| HAE | HAEMONETICS CORP | 248 | $17,000 | 0.0% | $70.76 | -10.8% | COMMON STOCK | 405024100 |
| ULTA | ULTA BEAUTY INC COM | 51 | $17,000 | 0.0% | $337.72 | +7.0% | Equities | 90384S303 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 109 | $17,000 | 0.0% | $135.10 | +1.3% | Equities | 363576109 |
| UTL | UNITIL CORP | 400 | $17,000 | 0.0% | $53.80 | -7.1% | Call | 913259107 |
| OLED | UNIVERSAL DISPLAY CORP | 98 | $17,000 | 0.0% | $209.57 | -5.4% | Equities | 91347P105 |
| UTL | UNITIL CORP | 400 | $17,000 | 0.0% | $53.80 | -7.1% | Equities | 913259107 |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | 124 | $17,000 | 0.0% | $145.16 | — | UIT EXCHANGE TRADED | 92204A884 |
| OLED | UNIVERSAL DISPLAY CORP | 98 | $17,000 | 0.0% | $209.57 | -5.4% | Put | 91347P105 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 121 | $17,000 | 0.0% | $148.76 | — | Equities | G3421J106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 374 | $17,000 | 0.0% | $48.17 | — | Equities | 78468R853 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,112 | $17,000 | 0.0% | $8.59 | — | Equities | 00215W100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 382 | $17,000 | 0.0% | $50.83 | -9.4% | Equities | 71377A103 |
| SLGN | SILGAN HOLDINGS INC | 462 | $17,000 | 0.0% | $42.28 | -3.7% | Equities | 827048109 |
| — | INFINERA CORP COM | 1,958 | $16,000 | 0.0% | $11.84 | — | Equities | 45667G103 |
| — | NUANCE COMMUNICATIONS INC | 282 | $16,000 | 0.0% | $57.39 | — | Equities | 67020Y100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 255 | $16,000 | 0.0% | $70.60 | — | UIT EXCHANGE TRADED | 46434G103 |
| WTRG | ESSENTIAL UTILS INC COM | 350 | $16,000 | 0.0% | $47.46 | +2.1% | Equities | 29670G102 |
| — | CREE INC COM USD0.00125 | 188 | $16,000 | 0.0% | $95.74 | — | Equities | 225447101 |
| D | DOMINION ENERGY INC COM | 232 | $16,000 | 0.0% | $62.57 | -0.2% | Equities | 25746U109 |
| HSY | HERSHEY COMPANY COM USD1.00 | 100 | $16,000 | 0.0% | $152.28 | +4.3% | Equities | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 250 | $16,000 | 0.0% | $54.54 | +0.5% | Equities | 74251V102 |
| PRU | PRUDENTIAL FINANCIAL INC | 144 | $16,000 | 0.0% | $83.42 | 0.0% | Equities | 744320102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 249 | $15,000 | 0.0% | $64.26 | — | UIT EXCHANGE TRADED | 922042775 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 87 | $15,000 | 0.0% | $150.11 | +3.9% | Call | 22822V101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 193 | $15,000 | 0.0% | $48.65 | +29.8% | Equities | 03990B101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 319 | $15,000 | 0.0% | $52.92 | — | Equities | 48241A105 |
| BANR | BANNER CORP | 271 | $15,000 | 0.0% | $48.18 | -4.1% | Equities | 06652V208 |
| EHTH | EHEALTH INC | 339 | $15,000 | 0.0% | $65.75 | -29.1% | Equities | 28238P109 |
| ALL | ALLSTATE CORP COM USD0.01 | 120 | $15,000 | 0.0% | $115.30 | +2.9% | Equities | 020002101 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 114 | $15,000 | 0.0% | $131.58 | — | UIT EXCHANGE TRADED | 81369Y209 |
| NUE | NUCOR CORP COM USD0.40 | 155 | $15,000 | 0.0% | $94.85 | +4.7% | Equities | 670346105 |
| FULT | FULTON FINANCIAL CORP | 1,002 | $15,000 | 0.0% | $13.93 | -8.0% | Equities | 360271100 |
| AGI | ALAMOS GOLD INC 00505 FCLASS A | 2,127 | $15,000 | 0.0% | $8.22 | -9.6% | FOREIGN CANADIAN | 011532108 |
| — | VISTA OUTDOOR INC | 326 | $14,000 | 0.0% | $57.49 | — | Call | 928377100 |
| VST | VISTRA CORP COM | 810 | $14,000 | 0.0% | $15.68 | +7.9% | Equities | 92840M102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 6,000 | $14,000 | 0.0% | $2.33 | — | AMERICAN DEPOSITORY | 40054A108 |
| MRNA | MODERNA INC COM | 36 | $14,000 | 0.0% | $368.80 | 0.0% | Equities | 60770K107 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 112 | $14,000 | 0.0% | $127.32 | +2.0% | Equities | 459506101 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 362 | $14,000 | 0.0% | $30.34 | 0.0% | Equities | 460690100 |
| PATH | UIPATH INC CL A | 252 | $14,000 | 0.0% | $66.93 | -9.6% | Equities | 90364P105 |
| BYND | BEYOND MEAT INC COM | 135 | $14,000 | 0.0% | $122.32 | 0.0% | Equities | 08862E109 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $14,000 | 0.0% | $429.90 | +8.5% | Equities | 776696106 |
| MKTX | MARKETAXESS HOLDINGS INC | 33 | $14,000 | 0.0% | $446.79 | -2.8% | Equities | 57060D108 |
| — | SEAGEN INC COM | 80 | $14,000 | 0.0% | $171.88 | — | Equities | 81181C104 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 364 | $14,000 | 0.0% | $38.46 | — | Equities | 17133Q502 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 340 | $14,000 | 0.0% | $41.18 | — | Equities | 74435K204 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,340 | $14,000 | 0.0% | $10.45 | — | Equities | 06738E204 |
| RMD | RESMED INC | 58 | $14,000 | 0.0% | $222.11 | +18.5% | Equities | 761152107 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 139 | $14,000 | 0.0% | $107.91 | — | UIT EXCHANGE TRADED | 81369Y704 |
| IGV | ISHARES TR EXPANDED TECH | 32 | $14,000 | 0.0% | $423.83 | — | Equities | 464287515 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 326 | $14,000 | 0.0% | $49.08 | — | Equities | 531229607 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 141 | $13,000 | 0.0% | $92.20 | — | UIT EXCHANGE TRADED | 78468R663 |
| OII | OCEANEERING INTL INC | 896 | $13,000 | 0.0% | $13.94 | -6.5% | COMMON STOCK | 675232102 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF IV | 147 | $13,000 | 0.0% | $95.24 | — | UIT EXCHANGE TRADED | 464288513 |
| AEE | AMEREN CORP | 157 | $13,000 | 0.0% | $72.96 | +2.6% | COMMON STOCK | 023608102 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 98 | $13,000 | 0.0% | $133.35 | -9.4% | Equities | 31620M106 |
| PHM | PULTEGROUP INC | 261 | $13,000 | 0.0% | $52.00 | -4.3% | COMMON STOCK | 745867101 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 228 | $12,000 | 0.0% | $52.63 | — | Equities | 16941R108 |
| — | QURATE RETAIL INC COM SER A | 1,086 | $12,000 | 0.0% | $13.31 | — | Equities | 74915M100 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 244 | $12,000 | 0.0% | $51.90 | — | UIT EXCHANGE TRADED | 464288877 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 204 | $12,000 | 0.0% | $52.29 | -0.9% | Equities | 56585A102 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 320 | $12,000 | 0.0% | $37.50 | — | Equities | 110448107 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 400 | $12,000 | 0.0% | $35.00 | — | Equities | 00851L103 |
| STT | STATE STREET CORP | 144 | $12,000 | 0.0% | $72.44 | +3.7% | Equities | 857477103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 200 | $12,000 | 0.0% | $65.00 | — | Equities | 26924G201 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 459 | $12,000 | 0.0% | $24.96 | — | Equities | 715684106 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 603 | $12,000 | 0.0% | $19.09 | -12.2% | Call | 867224107 |
| — | USHG ACQUISITION CORP COM CL A | 1,200 | $12,000 | 0.0% | $10.00 | — | Equities | 91748P100 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 78 | $12,000 | 0.0% | $169.63 | — | Equities | G6095L109 |
| GGB | GERDAU SA SPON ADR REP PFD | 2,600 | $12,000 | 0.0% | $5.56 | — | Equities | 373737105 |
| HAL | HALLIBURTON CO HLDG | 576 | $12,000 | 0.0% | $20.36 | -7.6% | COMMON STOCK | 406216101 |
| WK | WORKIVA INC COM CL A | 82 | $12,000 | 0.0% | $115.82 | +17.0% | Equities | 98139A105 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 560 | $12,000 | 0.0% | $22.51 | — | Equities | 456788108 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 344 | $12,000 | 0.0% | $41.52 | 0.0% | Equities | 962879102 |
| CMS | CMS ENERGY CORP COM USD0.01 | 189 | $12,000 | 0.0% | $54.25 | +0.5% | Equities | 125896100 |
| AWK | AMERICAN WATER WORKS | 70 | $11,000 | 0.0% | $142.04 | +12.6% | COMMON STOCK | 030420103 |
| COIN | COINBASE GLOBAL INC COM CL A | 54 | $11,000 | 0.0% | $254.63 | -3.3% | Equities | 19260Q107 |
| — | SOLARWINDS CORP COM NEW | 727 | $11,000 | 0.0% | $15.13 | — | Equities | 83417Q204 |
| MRCY | MERCURY SYSTEMS INC | 220 | $11,000 | 0.0% | $65.67 | -15.4% | Equities | 589378108 |
| SAN | BANCO SANTANDER S.A. ADR | 3,056 | $11,000 | 0.0% | $4.25 | — | Equities | 05964H105 |
| KLAC | KLA CORP | 31 | $11,000 | 0.0% | $314.71 | +1.3% | COMMON STOCK | 482480100 |
| F | FORD MTR CO DEL COM | 780 | $11,000 | 0.0% | $10.09 | +2.3% | Equities | 345370860 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 2,371 | $11,000 | 0.0% | $5.31 | — | Equities | 65290C105 |
| WAB | WABTEC COM | 128 | $11,000 | 0.0% | $79.07 | +6.2% | Equities | 929740108 |
| DLR | DIGITAL REALTY TRUST INC | 68 | $11,000 | 0.0% | $128.42 | +4.5% | Units | 253868103 |
| HST | HOST HOTELS &RESORTS INC COM | 576 | $10,000 | 0.0% | $13.90 | -3.6% | Units | 44107P104 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 200 | $10,000 | 0.0% | $50.00 | — | Equities | 46429B598 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 220 | $10,000 | 0.0% | $45.45 | — | Equities | 500767678 |
| SPG | SIMON PROPERTY GROUP INC | 84 | $10,000 | 0.0% | $100.44 | +1.9% | Units | 828806109 |
| — | AMYRIS INC COM NEW | 800 | $10,000 | 0.0% | $12.50 | — | Equities | 03236M200 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 1,000 | $10,000 | 0.0% | $10.00 | — | Equities | 09263B108 |
| — | DISCOVERY INC COM SER A | 368 | $10,000 | 0.0% | $32.61 | — | Equities | 25470F104 |
| GH | GUARDANT HEALTH INC COM | 84 | $10,000 | 0.0% | $126.66 | -6.2% | Equities | 40131M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 200 | $10,000 | 0.0% | $50.00 | — | Equities | 833635105 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 92 | $10,000 | 0.0% | $99.29 | -0.4% | Equities | 665859104 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 260 | $10,000 | 0.0% | $49.11 | — | Equities | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 175 | $10,000 | 0.0% | $43.31 | -2.3% | Put | 92343V104 |
| MBB | ISHARES MBS ETF | 91 | $10,000 | 0.0% | $109.89 | — | UIT EXCHANGE TRADED | 464288588 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 190 | $10,000 | 0.0% | $37.13 | 0.0% | Equities | 05534B760 |
| — | ROCKET LAB USA INC COM | 600 | $10,000 | 0.0% | $16.67 | — | Equities | 773122106 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 97 | $10,000 | 0.0% | $125.00 | — | Equities | 783513203 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 329 | $10,000 | 0.0% | $27.36 | — | UIT EXCHANGE TRADED | 06738C778 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 52 | $10,000 | 0.0% | $151.44 | +14.9% | Equities | 74144T108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 34 | $10,000 | 0.0% | $282.88 | +7.9% | Equities | 518439104 |
| BEN | FRANKLIN RESOURCES INC COM | 328 | $10,000 | 0.0% | $25.18 | -0.9% | Equities | 354613101 |
| ABSI | ABSCI CORPORATION COM | 868 | $10,000 | 0.0% | $19.41 | 0.0% | Equities | 00091E109 |
| — | CITRIX SYS INC COM | 93 | $10,000 | 0.0% | $128.45 | — | Equities | 177376100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 308 | $10,000 | 0.0% | $36.39 | — | Equities | 824596100 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 101 | $9,000 | 0.0% | $81.89 | -1.7% | Equities | 171340102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 950 | $9,000 | 0.0% | $11.50 | — | Equities | 64828T201 |
| — | QUIDEL CORP | 65 | $9,000 | 0.0% | $138.46 | — | COMMON STOCK | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 | $9,000 | 0.0% | $209.17 | -6.7% | Put | 92532F100 |
| NABL | N-ABLE INC COMMON STOCK | 725 | $9,000 | 0.0% | $13.70 | 0.0% | Equities | 62878D100 |
| VRTX | VERTEX PHARMACEUTICA | 52 | $9,000 | 0.0% | $209.17 | -6.7% | COMMON STOCK | 92532F100 |
| — | DUKE REALTY CORP COM NEW | 175 | $9,000 | 0.0% | $52.38 | — | Units | 264411505 |
| — | PETIQ INC | 363 | $9,000 | 0.0% | $24.79 | — | COMMON STOCK | 71639T106 |
| VMC | VULCAN MATERIALS CO | 57 | $9,000 | 0.0% | $172.26 | +0.4% | Equities | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $9,000 | 0.0% | $35.87 | +11.6% | Equities | 67103H107 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 32 | $9,000 | 0.0% | $241.16 | +2.7% | Equities | 98138H101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 162 | $8,000 | 0.0% | $55.56 | — | Equities | 46137V142 |
| GPC | GENUINE PARTS CO COM USD1.00 | 70 | $8,000 | 0.0% | $110.58 | -0.1% | Equities | 372460105 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 507 | $8,000 | 0.0% | $15.78 | — | Equities | 37611X100 |
| CNYA | ISHARES MSCI CHINA A ETF | 200 | $8,000 | 0.0% | $40.00 | — | Equities | 46434V514 |
| STAG | STAG INDUSTRIAL INC | 224 | $8,000 | 0.0% | $45.90 | — | Units | 85254J102 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 42 | $8,000 | 0.0% | $190.48 | — | Equities | 892331307 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 12 | $8,000 | 0.0% | $666.67 | — | Equities | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 52 | $8,000 | 0.0% | $127.55 | 0.0% | Equities | 237194105 |
| HLT | HILTON WORLDWIDE HLD | 60 | $8,000 | 0.0% | $123.33 | +1.2% | COMMON STOCK | 43300A203 |
| — | FIREEYE INC COM USD0.0001 | 434 | $8,000 | 0.0% | $20.74 | — | Equities | 31816Q101 |
| PSA | PUBLIC STORAGE COM USD0.10 | 28 | $8,000 | 0.0% | $228.51 | +12.6% | Units | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 110 | $8,000 | 0.0% | $76.71 | 0.0% | Equities | 099502106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 800 | $8,000 | 0.0% | $11.23 | 0.0% | Equities | 67576A100 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 233 | $8,000 | 0.0% | $34.67 | +8.7% | Units | 46284V101 |
| VOYA | VOYA FINANCIAL INC COM | 123 | $8,000 | 0.0% | $60.31 | -2.9% | Call | 929089100 |
| VMC | VULCAN MATERIALS CO | 50 | $8,000 | 0.0% | $172.26 | +0.4% | Call | 929160109 |
| VRSK | VERISK ANALYTICS INC COM | 33 | $7,000 | 0.0% | $172.13 | +9.4% | Equities | 92345Y106 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 963 | $7,000 | 0.0% | $7.68 | — | Call | 86562M209 |
| SNPS | SYNOPSYS INC | 24 | $7,000 | 0.0% | $295.26 | +2.8% | Equities | 871607107 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 17 | $7,000 | 0.0% | $411.76 | — | UIT EXCHANGE TRADED | 92204A702 |
| STE | STERIS PLC ORD USD0.001 | 38 | $7,000 | 0.0% | $193.27 | +6.5% | Equities | G8473T100 |
| UNP | UNION PAC CORP COM | 36 | $7,000 | 0.0% | $199.58 | -2.2% | Call | 907818108 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 678 | $7,000 | 0.0% | $10.32 | — | Equities | 607409109 |
| — | CMC MATERIALS INC COM | 51 | $7,000 | 0.0% | $156.86 | — | Equities | 12571T100 |
| LAUR | LAUREATE EDUCATION INC CLASS A | 396 | $7,000 | 0.0% | $14.76 | +6.5% | COMMON STOCK | 518613203 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 51 | $7,000 | 0.0% | $149.59 | -1.9% | Equities | 109194100 |
| JJSF | J & J SNACK FOOD COR | 44 | $7,000 | 0.0% | $151.27 | -1.9% | COMMON STOCK | 466032109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 66 | $7,000 | 0.0% | $118.00 | +3.2% | Equities | M22465104 |
| AVAH | AVEANNA HEALTHCARE HLDGS | 951 | $7,000 | 0.0% | $11.66 | -16.9% | COMMON STOCK | 05356F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 42 | $7,000 | 0.0% | $170.86 | -5.2% | Equities | 874054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $6,000 | 0.0% | $75.81 | +1.6% | Equities | 803607100 |
| FAST | FASTENAL COM STK USD0.01 | 134 | $6,000 | 0.0% | $24.10 | +1.3% | Equities | 311900104 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 61 | $6,000 | 0.0% | $114.75 | — | UIT EXCHANGE TRADED | 92206C813 |
| CNC | CENTENE CORP | 86 | $6,000 | 0.0% | $67.88 | -1.6% | Equities | 15135B101 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 161 | $6,000 | 0.0% | $37.27 | — | Equities | 74347W130 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 32 | $6,000 | 0.0% | $151.49 | 0.0% | Equities | 57164Y107 |
| ZS | ZSCALER INC COM | 24 | $6,000 | 0.0% | $251.10 | 0.0% | Equities | 98980G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 968 | $6,000 | 0.0% | $6.20 | — | Equities | 05946K101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 496 | $6,000 | 0.0% | $11.35 | 0.0% | Equities | 550241103 |
| — | JACOBS ENGR GROUP INC COM | 46 | $6,000 | 0.0% | $154.06 | — | Equities | 469814107 |
| CMA | COMERICA INC | 64 | $6,000 | 0.0% | $58.39 | 0.0% | Equities | 200340107 |
| EWL | ISHARES MSCI SWITZERLANDETF IV | 131 | $6,000 | 0.0% | $53.44 | — | UIT EXCHANGE TRADED | 464286749 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 24 | $6,000 | 0.0% | $135.74 | 0.0% | Equities | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 78 | $6,000 | 0.0% | $46.92 | +0.7% | Equities | 61174X109 |
| GEF | GREIF INC | 102 | $6,000 | 0.0% | $53.60 | 0.0% | Equities | 397624107 |
| O | REALTY INCOME CORP COM | 78 | $6,000 | 0.0% | $52.87 | +1.8% | Units | 756109104 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 819 | $6,000 | 0.0% | $7.68 | — | Put | 86562M209 |
| ETSY | ETSY INC COM | 28 | $6,000 | 0.0% | $196.46 | +3.2% | Equities | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 56 | $6,000 | 0.0% | $112.56 | +1.5% | Equities | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 89 | $6,000 | 0.0% | $70.43 | +1.6% | Equities | 237266101 |
| RSG | REPUBLIC SERVICES INC | 58 | $6,000 | 0.0% | $105.61 | +7.0% | Equities | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $6,000 | 0.0% | $429.33 | +11.2% | Equities | 902252105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 221 | $6,000 | 0.0% | $30.66 | -12.4% | Call | 868459108 |
| AGNC | AGNC INVT CORP | 326 | $6,000 | 0.0% | $18.40 | — | Units | 00123Q104 |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 72 | $6,000 | 0.0% | $83.33 | — | Equities | 686330101 |
| — | XILINX INC | 36 | $6,000 | 0.0% | $166.67 | — | Equities | 983919101 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 794 | $6,000 | 0.0% | $9.29 | — | Equities | 87936R205 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 72 | $6,000 | 0.0% | $83.33 | — | Equities | 670100205 |
| TFSL | TFS FINANCIAL CORP | 276 | $6,000 | 0.0% | $13.60 | 0.0% | Equities | 87240R107 |
| — | TEAM INC | 2,270 | $6,000 | 0.0% | $7.71 | — | Equities | 878155100 |
| — | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS | 354 | $6,000 | 0.0% | $16.95 | — | Equities | 92242Y100 |
| EXPE | EXPEDIA GROUP INC | 32 | $6,000 | 0.0% | $161.76 | -5.2% | Equities | 30212P303 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 4 | $6,000 | 0.0% | $1732.10 | 0.0% | Equities | 58733R102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 150 | $6,000 | 0.0% | $38.42 | -1.9% | Equities | 462222100 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 442 | $5,000 | 0.0% | $20.36 | — | Equities | 43289P106 |
| — | VISTA OUTDOOR INC | 137 | $5,000 | 0.0% | $57.49 | — | Put | 928377100 |
| PNR | PENTAIR PLC | 61 | $5,000 | 0.0% | $62.30 | +13.1% | Equities | G7S00T104 |
| ES | EVERSOURCE ENERGY | 60 | $5,000 | 0.0% | $70.89 | +2.8% | Equities | 30040W108 |
| CLVT | CLARIVATE PLC COM NPV | 245 | $5,000 | 0.0% | $27.49 | -11.5% | Equities | G21810109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $5,000 | 0.0% | $709.84 | +6.9% | Equities | 16119P108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 92 | $5,000 | 0.0% | $52.94 | — | Call | 922042858 |
| TMUS | T-MOBILE US INC COM | 35 | $5,000 | 0.0% | $133.21 | +1.0% | Equities | 872590104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 26 | $5,000 | 0.0% | $181.61 | +7.2% | Equities | 33616C100 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $5,000 | 0.0% | $78.44 | 0.0% | Equities | 31189P102 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 85 | $5,000 | 0.0% | $58.14 | — | UIT EXCHANGE TRADED | 808524854 |
| KR | KROGER CO | 114 | $5,000 | 0.0% | $34.11 | +12.1% | COMMON STOCK | 501044101 |
| — | MONTES ARCHIMEDES ACQUISITION COM CL A | 506 | $5,000 | 0.0% | $11.86 | — | Equities | 612657106 |
| EWH | ISHARES MSCI HONG KONG ETF IV | 222 | $5,000 | 0.0% | $27.03 | — | UIT EXCHANGE TRADED | 464286871 |
| — | 23ANDME HOLDING CO CLASS A COM | 632 | $5,000 | 0.0% | $9.44 | — | Equities | 90138Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 93 | $5,000 | 0.0% | $54.88 | — | Put | 931427108 |
| EWP | ISHARES MSCI SPAIN ETF IV | 202 | $5,000 | 0.0% | $29.70 | — | UIT EXCHANGE TRADED | 464286764 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 34 | $4,000 | 0.0% | $87.76 | 0.0% | Equities | 70959W103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 108 | $4,000 | 0.0% | $55.56 | — | Equities | 531229854 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 146 | $4,000 | 0.0% | $27.40 | — | Equities | 82935M109 |
| DTE | DTE ENERGY CO | 42 | $4,000 | 0.0% | $100.36 | +0.9% | Equities | 233331107 |
| BE | BLOOM ENERGY CORP COM CL A | 227 | $4,000 | 0.0% | $24.25 | -12.8% | Equities | 093712107 |
| BWA | BORG WARNER INC COM USD0.01 | 76 | $4,000 | 0.0% | $41.16 | -9.4% | Equities | 099724106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 82 | $4,000 | 0.0% | $48.78 | — | Units | 84860W300 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 38 | $4,000 | 0.0% | $47.47 | 0.0% | Equities | 136069101 |
| GRC | GORMAN RUPP CO COM | 110 | $4,000 | 0.0% | $34.80 | +1.9% | COMMON STOCK | 383082104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 30 | $4,000 | 0.0% | $152.39 | 0.0% | Equities | 127387108 |
| KEY | KEYCORP COM | 180 | $4,000 | 0.0% | $16.22 | 0.0% | Equities | 493267108 |
| DLTR | DOLLAR TREE INC | 32 | $4,000 | 0.0% | $102.44 | -6.1% | Equities | 256746108 |
| ENIC | ENEL CHILE SA SPON ADR EACH REPR 50 ORD | 1,710 | $4,000 | 0.0% | $2.34 | — | Equities | 29278D105 |
| WAB | WABTEC COM | 53 | $4,000 | 0.0% | $79.07 | +6.2% | Put | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $4,000 | 0.0% | $258.05 | 0.0% | Equities | 22788C105 |
| DVN | DEVON ENERGY CORP | 109 | $4,000 | 0.0% | $20.25 | +11.2% | COMMON STOCK | 25179M103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 582 | $4,000 | 0.0% | $6.87 | — | Units | 035710409 |
| OGE | OGE ENERGY CORP COM USD0.01 | 142 | $4,000 | 0.0% | $34.53 | 0.0% | Equities | 670837103 |
| EPAM | EPAM SYS INC COM USD0.001 | 8 | $4,000 | 0.0% | $588.43 | 0.0% | Equities | 29414B104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10 | $4,000 | 0.0% | $440.15 | 0.0% | Equities | 609839105 |
| — | IAA INC COM | 88 | $4,000 | 0.0% | $68.18 | — | Equities | 449253103 |
| NAVI | NAVIENT CORP COM USD0.01 | 176 | $4,000 | 0.0% | $21.47 | 0.0% | Equities | 63938C108 |
| JHG | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | 100 | $4,000 | 0.0% | $41.55 | 0.0% | Equities | G4474Y214 |
| — | UMPQUA HOLDINGS CORP | 194 | $4,000 | 0.0% | $20.62 | — | Equities | 904214103 |
| MCY | MERCURY GENERAL CORP | 82 | $4,000 | 0.0% | $59.72 | 0.0% | Equities | 589400100 |
| MSA | MSA SAFETY INC | 25 | $4,000 | 0.0% | $162.15 | -2.1% | COMMON STOCK | 553498106 |
| HOG | HARLEY DAVIDSON INC | 106 | $4,000 | 0.0% | $46.41 | -13.1% | COMMON STOCK | 412822108 |
| WHR | WHIRLPOOL CORP | 18 | $4,000 | 0.0% | $232.93 | -5.8% | COMMON STOCK | 963320106 |
| WSM | WILLIAMS-SONOMA INC | 28 | $4,000 | 0.0% | $77.72 | 0.0% | Equities | 969904101 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 10 | $4,000 | 0.0% | $428.34 | 0.0% | Equities | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 355 | $4,000 | 0.0% | $12.70 | -0.2% | Equities | 42824C109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 800 | $4,000 | 0.0% | $8.75 | — | Equities | 073463101 |
| WAL | WESTERN ALLIANCE BANCORP | 34 | $4,000 | 0.0% | $88.15 | 0.0% | Equities | 957638109 |
| CPNG | COUPANG INC CL A | 140 | $4,000 | 0.0% | $34.79 | -0.7% | Equities | 22266T109 |
| XEL | XCEL ENERGY INC COM USD2.5 | 52 | $4,000 | 0.0% | $59.92 | -2.3% | Equities | 98389B100 |
| SUI | SUN COMMUNITIES INC | 19 | $4,000 | 0.0% | $197.28 | — | Call | 866674104 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 716 | $4,000 | 0.0% | $5.59 | — | Equities | 65535H208 |
| WSO | WATSCO INC | 12 | $4,000 | 0.0% | $280.91 | -0.2% | Equities | 942622200 |
| FTNT | FORTINET INC COM USD0.001 | 14 | $4,000 | 0.0% | $57.90 | 0.0% | Equities | 34959E109 |
| CTAS | CINTAS CORP | 10 | $4,000 | 0.0% | $93.97 | 0.0% | Equities | 172908105 |
| AZO | AUTOZONE INC COM USD0.01 | 2 | $4,000 | 0.0% | $1449.65 | +10.6% | Equities | 053332102 |
| MYRG | MYR GROUP INC | 38 | $4,000 | 0.0% | $81.31 | +21.0% | COMMON STOCK | 55405W104 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 64 | $4,000 | 0.0% | $49.42 | 0.0% | Equities | 064149107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 284 | $4,000 | 0.0% | $14.08 | — | Equities | 874060205 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 240 | $4,000 | 0.0% | $42.63 | 0.0% | Equities | 74366E102 |
| STWD | STARWOOD PPTY TR INC COM | 172 | $4,000 | 0.0% | $23.26 | — | Units | 85571B105 |
| — | FORTINET INC | 13 | $4,000 | 0.0% | $307.69 | — | COMMON STOCK | 34959E113 |
| — | AMERISOURCEBERGEN CORP | 30 | $4,000 | 0.0% | $123.29 | — | COMMON STOCK | 03073E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 14 | $4,000 | 0.0% | $337.16 | 0.0% | Equities | 98980L101 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 66 | $4,000 | 0.0% | $63.56 | 0.0% | Equities | 681919106 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 47 | $4,000 | 0.0% | $106.38 | — | UIT EXCHANGE TRADED | 92206C870 |
| — | ATHIRA PHARMA INC COM | 400 | $4,000 | 0.0% | $12.50 | — | Equities | 04746L104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 30 | $4,000 | 0.0% | $97.89 | 0.0% | Equities | 770323103 |
| TDG | TRANSDIGM GROUP INC | 6 | $4,000 | 0.0% | $521.39 | -0.4% | Equities | 893641100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 83 | $4,000 | 0.0% | $48.19 | — | UIT EXCHANGE TRADED | 808524847 |
| PLUG | PLUG POWER INC | 173 | $4,000 | 0.0% | $26.79 | 0.0% | Equities | 72919P202 |
| URI | UNITED RENTALS INC | 10 | $4,000 | 0.0% | $312.74 | +4.0% | Call | 911363109 |
| — | TOTAL ENERGIES SE | 88 | $4,000 | 0.0% | $45.45 | — | Equities | 89151E109 |
| ACHR | ARCHER AVIATION INC COM CL A | 302 | $3,000 | 0.0% | $9.79 | 0.0% | Equities | 03945R102 |
| EWQ | ISHARES MSCI FRANCE ETF | 84 | $3,000 | 0.0% | $47.62 | — | UIT EXCHANGE TRADED | 464286707 |
| SEER | SEER INC COM CL A | 100 | $3,000 | 0.0% | $39.44 | -12.8% | Equities | 81578P106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 135 | $3,000 | 0.0% | $32.19 | 0.0% | Equities | 767292105 |
| NOV | NOV INC COM | 281 | $3,000 | 0.0% | $15.32 | -11.9% | Equities | 62955J103 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 108 | $3,000 | 0.0% | $28.52 | -16.7% | Equities | 019770106 |
| — | WALGREENS BOOTS ALLIANCE INC | 63 | $3,000 | 0.0% | $54.88 | — | Call | 931427108 |
| RUN | SUNRUN INC COM | 65 | $3,000 | 0.0% | — | — | Put | 86771W105 |
| — | SOMALOGIC INC CLASS A COM | 254 | $3,000 | 0.0% | $11.81 | — | Equities | 83444K105 |
| WLY | JOHN WILEY & SONS INC | 60 | $3,000 | 0.0% | $49.60 | -0.9% | Equities | 968223206 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 302 | $3,000 | 0.0% | $10.08 | 0.0% | Equities | G65163100 |
| WELL | WELLTOWER INC COM | 33 | $3,000 | 0.0% | $67.92 | +13.1% | Units | 95040Q104 |
| HAS | HASBRO INC COM USD0.50 | 26 | $3,000 | 0.0% | $80.61 | +0.5% | Equities | 418056107 |
| GVA | GRANITE CONSTRUCTION | 87 | $3,000 | 0.0% | $39.67 | -0.3% | COMMON STOCK | 387328107 |
| WMK | WEIS MARKETS INC | 57 | $3,000 | 0.0% | $48.32 | +3.0% | COMMON STOCK | 948849104 |
| WEYS | WEYCO GROUP INC | 119 | $3,000 | 0.0% | $21.44 | +7.2% | COMMON STOCK | 962149100 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 78 | $2,000 | 0.0% | $36.80 | — | Call | 464285204 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 30 | $2,000 | 0.0% | $100.00 | — | Equities | 46138G706 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 70 | $2,000 | 0.0% | $20.34 | +6.6% | Equities | 961765104 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 34 | $2,000 | 0.0% | $63.08 | +10.1% | Units | 29476L107 |
| IR | INGERSOLL RAND INC | 32 | $2,000 | 0.0% | $48.83 | +3.7% | COMMON STOCK | 45687V106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 22 | $2,000 | 0.0% | $118.76 | 0.0% | Equities | 302130109 |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 50 | $2,000 | 0.0% | $40.00 | — | Equities | 98422D105 |
| WF | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 40 | $2,000 | 0.0% | $50.00 | — | Equities | 981064108 |
| CRSR | CORSAIR GAMING INC COM | 102 | $2,000 | 0.0% | $30.78 | -6.9% | Equities | 22041X102 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 30 | $2,000 | 0.0% | $65.18 | -1.8% | Equities | 209115104 |
| UPWK | UPWORK INC COM | 40 | $2,000 | 0.0% | $48.74 | 0.0% | Equities | 91688F104 |
| HWKN | HAWKINS INC | 49 | $2,000 | 0.0% | $33.12 | +4.4% | COMMON STOCK | 420261109 |
| HIFS | HINGHAM INSTN SVGS | 5 | $2,000 | 0.0% | $278.43 | +6.4% | COMMON STOCK | 433323102 |
| PESI | PERMA-FIX ENVIRNMNTL | 242 | $2,000 | 0.0% | $7.19 | -14.5% | COMMON STOCK | 714157203 |
| CSW | C S W INDUSTRIALS INC | 13 | $2,000 | 0.0% | $124.90 | -2.3% | COMMON STOCK | 126402106 |
| MCS | MARCUS CORP | 110 | $2,000 | 0.0% | $20.78 | -21.5% | COMMON STOCK | 566330106 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 42 | $2,000 | 0.0% | $38.63 | 0.0% | Equities | 87807B107 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 46 | $2,000 | 0.0% | $43.48 | — | Equities | 191241108 |
| IVZ | INVESCO LTD | 110 | $2,000 | 0.0% | $20.64 | 0.0% | Equities | G491BT108 |
| SNA | SNAP-ON INC | 9 | $2,000 | 0.0% | $212.27 | -6.9% | Equities | 833034101 |
| — | CIT GROUP INC COM USD0.01 | 48 | $2,000 | 0.0% | $41.67 | — | Equities | 125581801 |
| NVCR | NOVOCURE LTD COM USD0.00 | 14 | $2,000 | 0.0% | $151.19 | 0.0% | Equities | G6674U108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 30 | $2,000 | 0.0% | $100.00 | — | Call | 46138G706 |
| VST | VISTRA CORP COM | 89 | $2,000 | 0.0% | $15.68 | +7.9% | Put | 92840M102 |
| HRTX | HERON THERAPEUTICS INC | 193 | $2,000 | 0.0% | $15.91 | -23.5% | Equities | 427746102 |
| R | RYDER SYSTEM INC | 30 | $2,000 | 0.0% | $76.97 | 0.0% | Equities | 783549108 |
| FIVN | FIVE9 INC COM USD0.001 | 14 | $2,000 | 0.0% | $182.48 | 0.0% | Equities | 338307101 |
| — | GLOBAL X MSCI NORWAY ETF | 164 | $2,000 | 0.0% | $18.29 | — | UIT EXCHANGE TRADED | 37950E747 |
| VTV | VANGUARD VALUE ETF IV | 12 | $2,000 | 0.0% | $145.83 | — | UIT EXCHANGE TRADED | 922908744 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 8 | $2,000 | 0.0% | $250.00 | — | Equities | 040413106 |
| — | KADMON HLDGS INC COM | 200 | $2,000 | 0.0% | $10.00 | — | Equities | 48283N106 |
| PDD | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 24 | $2,000 | 0.0% | $83.33 | — | Equities | 722304102 |
| MCRI | MONARCH CASINO&RESRT | 28 | $2,000 | 0.0% | $69.05 | -6.4% | COMMON STOCK | 609027107 |
| QSI | QUANTUM SI INC COM CL A | 277 | $2,000 | 0.0% | $9.85 | 0.0% | Equities | 74765K105 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 46 | $2,000 | 0.0% | $48.15 | 0.0% | Equities | 524660107 |
| JOUT | JOHNSON OUTDOORS CLASS A | 19 | $2,000 | 0.0% | $133.94 | -14.7% | COMMON STOCK | 479167108 |
| ZLAB | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | 18 | $2,000 | 0.0% | $111.11 | — | Equities | 98887Q104 |
| TWLO | TWILIO INC CL A | 4 | $2,000 | 0.0% | $364.14 | 0.0% | Equities | 90138F102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 44 | $2,000 | 0.0% | $45.80 | 0.0% | Equities | 894164102 |
| — | ZYMERGEN INC COM | 159 | $2,000 | 0.0% | $44.03 | — | Equities | 98985X100 |
| — | UNITED STATES STEEL CORP | 75 | $2,000 | 0.0% | — | — | Put | 912909108 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 141 | $2,000 | 0.0% | $14.18 | — | Equities | 910873405 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 141 | $2,000 | 0.0% | $14.18 | — | Put | 910873405 |
| — | VECTIVBIO HLDG AG ORD SHS | 200 | $2,000 | 0.0% | $15.00 | — | Equities | H9060V101 |
| SWK | STANLEY BLACK & DECKER INC | 12 | $2,000 | 0.0% | $176.65 | -5.6% | Equities | 854502101 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 70 | $2,000 | 0.0% | $28.57 | — | Equities | 80283M101 |
| — | SK TELECOM ADR RPSTNG 1/9 ORD | 54 | $2,000 | 0.0% | $37.04 | — | Equities | 78440P108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $2,000 | 0.0% | $22.22 | — | Units | 681936100 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 20 | $2,000 | 0.0% | $101.90 | 0.0% | Equities | 780087102 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $2,000 | 0.0% | $20.00 | — | Equities | 680710100 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 112 | $2,000 | 0.0% | $22.74 | 0.0% | Equities | 65249B109 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 182 | $2,000 | 0.0% | $10.99 | — | Equities | 649445103 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 16 | $2,000 | 0.0% | $139.03 | -3.2% | Equities | 571903202 |
| AES | AES CORP COM USD0.01 | 74 | $2,000 | 0.0% | $22.19 | -7.4% | Equities | 00130H105 |
| AMCX | AMC NETWORKS INC | 32 | $2,000 | 0.0% | $53.13 | -3.8% | Equities | 00164V103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 116 | $2,000 | 0.0% | $19.44 | 0.0% | Equities | 56501R106 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 32 | $2,000 | 0.0% | $81.36 | 0.0% | Equities | 12541W209 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 20 | $2,000 | 0.0% | $84.91 | 0.0% | Equities | 553530106 |
| MHO | M/I HOMES INC | 28 | $2,000 | 0.0% | $64.56 | -5.1% | COMMON STOCK | 55305B101 |
| CFG | CITIZENS FINL GROUP INC COM | 52 | $2,000 | 0.0% | $38.79 | -6.2% | Equities | 174610105 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 244 | $2,000 | 0.0% | $8.20 | — | Equities | 16939P106 |
| BSBR | BANCO SANTANDER BRAZIL S A | 176 | $2,000 | 0.0% | $11.36 | — | Equities | 05967A107 |
| BILI | BILIBILI INC SPON ADS REP 1 ORD CL Z | 26 | $2,000 | 0.0% | $76.92 | — | Equities | 090040106 |
| BBY | BEST BUY CO INC COM USD0.10 | 22 | $2,000 | 0.0% | $93.74 | -1.9% | Equities | 086516101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 73 | $2,000 | 0.0% | $24.21 | — | Units | 58463J304 |
| FHI | FEDERATED HERMES INC CL B | 40 | $2,000 | 0.0% | $27.35 | 0.0% | Equities | 314211103 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 14 | $2,000 | 0.0% | $163.64 | 0.0% | Equities | 445658107 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,000 | 0.0% | $66.67 | — | UIT EXCHANGE TRADED | 46435G672 |
| H | HYATT HOTELS CORP | 36 | $2,000 | 0.0% | $77.15 | -3.5% | Equities | 448579102 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $2,000 | 0.0% | $8.48 | -25.9% | Equities | 14147L108 |
| CAJPY | CANON ADR REP ORD | 114 | $2,000 | 0.0% | $17.54 | — | Equities | 138006309 |
| — | IMMUNOGEN INC | 204 | $2,000 | 0.0% | $9.80 | — | Equities | 45253H101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 20 | $2,000 | 0.0% | $97.67 | 0.0% | Equities | 12769G100 |
| HRB | H & R BLOCK INC | 104 | $2,000 | 0.0% | $21.66 | 0.0% | Equities | 093671105 |
| WPC | WP CAREY INC COM | 24 | $2,000 | 0.0% | $83.33 | — | Units | 92936U109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 32 | $2,000 | 0.0% | $62.50 | — | Equities | 531229409 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 28 | $2,000 | 0.0% | $84.21 | 0.0% | Equities | 538034109 |
| — | VOR BIOPHARMA INC COM | 150 | $2,000 | 0.0% | $20.00 | — | Call | 929033108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $2,000 | 0.0% | $7.97 | 0.0% | Equities | 63909J108 |
| NTAP | NETAPP INC | 32 | $2,000 | 0.0% | $75.95 | 0.0% | Equities | 64110D104 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 56 | $2,000 | 0.0% | $35.71 | — | Equities | 87161C501 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70 | $2,000 | 0.0% | $30.66 | -12.4% | Put | 868459108 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 62 | $2,000 | 0.0% | $32.26 | — | Equities | 62914V106 |
| ORANY | ORANGE-SPON ADR | 182 | $2,000 | 0.0% | $10.99 | — | Equities | 684060106 |
| BARK | THE ORIGINAL BARK COMPANY COM | 270 | $2,000 | 0.0% | $8.24 | 0.0% | Equities | 68622E104 |
| DIOD | DIODES INC | 23 | $2,000 | 0.0% | $76.85 | +13.6% | COMMON STOCK | 254543101 |
| ELMD | ELECTROMED INC | 224 | $2,000 | 0.0% | $10.23 | +17.5% | COMMON STOCK | 285409108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $2,000 | 0.0% | $161.83 | 0.0% | Equities | 83088M102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 28 | $2,000 | 0.0% | $64.06 | 0.0% | Equities | 76131D103 |
| TXT | TEXTRON INC | 34 | $2,000 | 0.0% | $64.33 | +8.7% | COMMON STOCK | 883203101 |
| — | RENEWABLE ENERGY GRP | 31 | $2,000 | 0.0% | $64.52 | — | COMMON STOCK | 75972A301 |
| RF | REGIONS FINANCIAL CORP NEW COM | 78 | $2,000 | 0.0% | $16.56 | 0.0% | Equities | 7591EP100 |
| UTMD | UTAH MEDICAL PRODUCT | 21 | $2,000 | 0.0% | $86.52 | +2.1% | COMMON STOCK | 917488108 |
| MAA | MID-AMER APT CMNTYS INC COM | 16 | $2,000 | 0.0% | $151.53 | +6.2% | Units | 59522J103 |
| GABC | GERMAN AMERICAN BANC | 41 | $2,000 | 0.0% | $36.57 | -10.8% | COMMON STOCK | 373865104 |
| E | ENI ADR | 98 | $2,000 | 0.0% | $20.41 | — | Equities | 26874R108 |
| PEN | PENUMBRA INC COM | 10 | $2,000 | 0.0% | $268.79 | 0.0% | Equities | 70975L107 |
| EMN | EASTMAN CHEM CO COM | 18 | $2,000 | 0.0% | $101.52 | -7.6% | Equities | 277432100 |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 12 | $2,000 | 0.0% | $66.53 | 0.0% | Equities | 705573103 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 18 | $2,000 | 0.0% | $171.59 | 0.0% | Equities | 29355A107 |
| ETR | ENTERGY CORP | 22 | $2,000 | 0.0% | $44.52 | +2.4% | COMMON STOCK | 29364G103 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 12 | $2,000 | 0.0% | $170.51 | +13.1% | Units | 053484101 |
| HUBS | HUBSPOT INC | 4 | $2,000 | 0.0% | $644.26 | 0.0% | Equities | 443573100 |
| FITB | FIFTH THIRD BANCORP | 54 | $2,000 | 0.0% | $32.28 | 0.0% | Equities | 316773100 |
| FHN | FIRST HORIZON CORPORATION COM | 92 | $2,000 | 0.0% | $13.64 | 0.0% | Equities | 320517105 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 160 | $2,000 | 0.0% | $18.75 | — | Equities | 38406L103 |
| ALDX | ALDEYRA THERAPEUTICS USD0.001 | 240 | $2,000 | 0.0% | $9.18 | 0.0% | Equities | 01438T106 |
| ODC | OIL-DRI CORP OF AMER | 16 | $1,000 | 0.0% | $17.74 | -1.2% | COMMON STOCK | 677864100 |
| ONB | OLD NATL BANCORP IND | 65 | $1,000 | 0.0% | $18.92 | -12.8% | COMMON STOCK | 680033107 |
| UAL | UNITED AIRLINES HLDGS | 17 | $1,000 | 0.0% | $55.46 | -15.0% | COMMON STOCK | 910047109 |
| OTTR | OTTER TAIL CORP | 22 | $1,000 | 0.0% | $42.43 | +11.6% | COMMON STOCK | 689648103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 160 | $1,000 | 0.0% | $6.25 | — | Equities | 71654V408 |
| ICUI | I C U MEDICAL INC | 4 | $1,000 | 0.0% | $205.72 | +1.9% | COMMON STOCK | 44930G107 |
| VICI | VICI PPTYS INC COM | 21 | $1,000 | 0.0% | $24.04 | 0.0% | Units | 925652109 |
| GBX | GREENBRIER COMPANIES INC | 26 | $1,000 | 0.0% | $37.99 | 0.0% | Equities | 393657101 |
| KE | KIMBALL ELECTRONICS | 50 | $1,000 | 0.0% | $22.52 | +1.5% | COMMON STOCK | 49428J109 |
| WAB | WABTEC COM | 13 | $1,000 | 0.0% | $79.07 | +6.2% | Call | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $1,000 | 0.0% | $103.46 | +11.8% | COMMON STOCK | 12503M108 |
| NHC | NTNL HEALTHCARE | 11 | $1,000 | 0.0% | $72.68 | +0.1% | COMMON STOCK | 635906100 |
| NPK | NTNL PRESTO INDS | 13 | $1,000 | 0.0% | $103.08 | -13.0% | COMMON STOCK | 637215104 |
| NWPX | NORTHWEST PIPE COMP | 25 | $1,000 | 0.0% | $31.75 | -16.7% | COMMON STOCK | 667746101 |
| CBRE | CBRE GROUP INC CLASS A | 9 | $1,000 | 0.0% | $85.36 | +8.9% | COMMON STOCK | 12504L109 |
| — | FNB LONG ISLAND | 30 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 320734106 |
| FLO | FLOWERS FOODS INC | 36 | $1,000 | 0.0% | $19.84 | -1.4% | COMMON STOCK | 343498101 |
| FSTR | FOSTER L B CO | 60 | $1,000 | 0.0% | $17.56 | -2.7% | COMMON STOCK | 350060109 |
| APOG | APOGEE ENTERPRISES | 36 | $1,000 | 0.0% | $34.01 | +7.2% | COMMON STOCK | 037598109 |
| ASTE | ASTEC INDUSTRIES INC | 22 | $1,000 | 0.0% | $66.03 | -15.3% | COMMON STOCK | 046224101 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 90 | $1,000 | 0.0% | $7.68 | — | Equities | 86562M209 |
| BMI | BADGER METER INC | 14 | $1,000 | 0.0% | $91.27 | +8.4% | COMMON STOCK | 056525108 |
| BCPC | BALCHEM CORP | 8 | $1,000 | 0.0% | $125.34 | +5.1% | COMMON STOCK | 057665200 |
| BHB | BAR HARBOR BANKSHARE | 32 | $1,000 | 0.0% | $24.41 | -5.4% | COMMON STOCK | 066849100 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 97 | $1,000 | 0.0% | $17.41 | — | Call | 92857W308 |
| PGC | PEAPACK GLADSTONE FI | 28 | $1,000 | 0.0% | $31.22 | -0.1% | COMMON STOCK | 704699107 |
| SUI | SUN COMMUNITIES INC | 8 | $1,000 | 0.0% | $197.28 | — | Put | 866674104 |
| MRTN | MARTEN TRANSPORT LTD | 86 | $1,000 | 0.0% | $15.50 | -7.4% | COMMON STOCK | 573075108 |
| GBDC | GOLUB CAP BDC INC COM | 72 | $1,000 | 0.0% | $9.64 | +3.2% | Put | 38173M102 |
| VICI | VICI PPTYS INC COM | 21 | $1,000 | 0.0% | $24.04 | 0.0% | Call | 925652109 |
| IIIN | INSTEEL INDUSTRIES | 28 | $1,000 | 0.0% | $26.32 | +6.8% | COMMON STOCK | 45774W108 |
| — | NICOLET BANKSHARES | 8 | $1,000 | 0.0% | $125.00 | — | COMMON STOCK | 65406E106 |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Equities | 984241109 |
| COHU | COHU INC | 27 | $1,000 | 0.0% | $39.68 | -14.2% | COMMON STOCK | 192576106 |
| HIG | HARTFORD FINL SVC GP | 14 | $1,000 | 0.0% | $59.60 | +1.4% | COMMON STOCK | 416515104 |
| — | HESS CORP | 13 | $1,000 | 0.0% | $98.77 | — | COMMON STOCK | 42809H107 |
| WYNN | WYNN RESORTS | 8 | $1,000 | 0.0% | $123.75 | -22.5% | COMMON STOCK | 983134107 |
| HOFT | HOOKER FURNISHINGS CORP | 32 | $1,000 | 0.0% | $37.26 | -14.2% | COMMON STOCK | 439038100 |
| — | ATLANTICA SUSTAINABLE F | 28 | $1,000 | 0.0% | $71.43 | — | FOREIGN ORDINARIES | G0751N103 |
| VUG | VANGUARD GROWTH ETF | 4 | $1,000 | 0.0% | $500.00 | — | UIT EXCHANGE TRADED | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1,000 | 0.0% | $164.04 | -0.8% | Call | 911312106 |
| POWL | POWELL INDUSTRIES | 38 | $1,000 | 0.0% | $31.46 | -21.2% | COMMON STOCK | 739128106 |
| SRE | SEMPRA | 11 | $1,000 | 0.0% | $58.86 | -2.7% | COMMON STOCK | 816851109 |
| TRMK | TRUSTMARK CORP | 40 | $1,000 | 0.0% | $28.68 | -6.4% | Equities | 898402102 |
| LKQ | LKQ CORP | 18 | $1,000 | 0.0% | $42.89 | +6.5% | COMMON STOCK | 501889208 |
| NTGR | NETGEAR INC | 34 | $1,000 | 0.0% | $38.78 | -10.5% | COMMON STOCK | 64111Q104 |
| — | CYRUSONE INC | 9 | $1,000 | 0.0% | $100.00 | — | REAL ESTATE INVESTME | 23283R100 |
| — | QUANTA SERVICES INC | 10 | $1,000 | 0.0% | $94.34 | — | COMMON STOCK | 74762E106 |
| MIDD | MIDDLEBY CORP THE | 3 | $1,000 | 0.0% | $170.44 | +6.0% | COMMON STOCK | 596278101 |
| MLR | MILLER INDUSTRIES | 24 | $1,000 | 0.0% | $38.85 | -13.0% | COMMON STOCK | 600551204 |
| — | SANDERSON FARMS INC | 6 | $1,000 | 0.0% | $285.71 | — | COMMON STOCK | 800013104 |
| RES | R P C INC | 223 | $1,000 | 0.0% | $4.94 | -22.4% | COMMON STOCK | 749660106 |
| FET | FORUM ENERGY TECH | 1 | $0 | 0.0% | $21.69 | -5.1% | COMMON STOCK | 34984V209 |
| UDR | UDR IN | 3 | $0 | 0.0% | $39.57 | +14.4% | REAL ESTATE INVESTME | 902653104 |
| — | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2 | 24 | $0 | 0.0% | — | — | Equities | G16169107 |
| — | MGM GROWTH PPTYS LLC CLASS A | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 55303A105 |
| KEQU | KEWAUNEE SCIENTIFIC | 1 | $0 | 0.0% | $12.29 | +9.1% | COMMON STOCK | 492854104 |
| ESNT | ESSENT GROUP LTD F | 5 | $0 | 0.0% | $44.59 | -6.1% | FOREIGN ORDINARIES | G3198U102 |
| LYTS | L S I INDUSTRIES INC | 1 | $0 | 0.0% | $8.40 | -9.2% | COMMON STOCK | 50216C108 |
| — | EDWARDS LIFESCIENCES | 3 | $0 | 0.0% | $105.05 | — | COMMON STOCK | 28176E112 |
| MHK | MOHAWK INDUSTRIES | 2 | $0 | 0.0% | $203.54 | -4.8% | COMMON STOCK | 608190104 |
| BOKF | B O K FINL CO | 1 | $0 | 0.0% | $79.39 | -3.7% | COMMON STOCK | 05561Q201 |
| JXN | JACKSON FINANCIAL INC COM CL A | 16 | $0 | 0.0% | $21.96 | 0.0% | Equities | 46817M107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 1 | $0 | 0.0% | $1000.00 | — | UIT EXCHANGE TRADED | 464287630 |
| RDN | RADIAN GROUP INC | 7 | $0 | 0.0% | $20.12 | -2.3% | COMMON STOCK | 750236101 |
| — | MABVAX THERAPEUTICS | 23 | $0 | 0.0% | — | — | COMMON STOCK | 55414P702 |
| RS | RELIANCE STL & ALUMI | 1 | $0 | 0.0% | $162.45 | -7.5% | COMMON STOCK | 759509102 |
| OPLN | KAR AUCTION SERVICES | 10 | $0 | 0.0% | $16.94 | -0.4% | COMMON STOCK | 48238T109 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $32.91 | +7.4% | COMMON STOCK | 775711104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | $64.75 | 0.0% | Equities | 04280A100 |
| ZBH | ZIMMER BIOMET HLDGS | 6 | $0 | 0.0% | $148.69 | -4.7% | COMMON STOCK | 98956P102 |
| SEIC | S E I INVESTMENTS CO | 6 | $0 | 0.0% | $58.40 | -1.6% | COMMON STOCK | 784117103 |
| AVNT | AVIENT CORP | 8 | $0 | 0.0% | $45.03 | -4.6% | COMMON STOCK | 05368V106 |
| WU | WESTERN UNION CO | 40 | $0 | 0.0% | — | — | Equities | 959802109 |
| BCO | BRINKS CO | 5 | $0 | 0.0% | $73.51 | -3.0% | COMMON STOCK | 109696104 |
| MTG | M G I C INVESTMENT | 12 | $0 | 0.0% | $14.36 | +0.9% | COMMON STOCK | 552848103 |
| HLI | HOULIHAN LOKEY INC CLASS A | 1 | $0 | 0.0% | $66.47 | +21.7% | COMMON STOCK | 441593100 |
| GM | GENERAL MOTORS CO | 3 | $0 | 0.0% | $56.71 | -9.6% | COMMON STOCK | 37045V100 |
| FTDR | FRONTDOOR, INC. | 2 | $0 | 0.0% | $52.72 | -13.4% | COMMON STOCK | 35905A109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 6 | $0 | 0.0% | — | — | Equities | 88087E100 |
| CMCO | COLUMBUS MCKINNON CO | 1 | $0 | 0.0% | $48.96 | -11.6% | COMMON STOCK | 199333105 |
| — | HILLENBRAND INC | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 431571108 |
| ATLO | AMES NTNL CORP | 17 | $0 | 0.0% | $20.31 | -5.7% | COMMON STOCK | 031001100 |
| — | CERNER CORP | 2 | $0 | 0.0% | $83.33 | — | COMMON STOCK | 156782104 |
| SEI | SOLARIS OILFIELD CLASS A | 37 | $0 | 0.0% | $8.79 | -22.6% | COMMON STOCK | 83418M103 |
| CHR | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6 | 75 | $0 | 0.0% | $1063.83 | 0.0% | Equities | G39973105 |
| VPU | VANGUARD UTILITIES ETF | 220 | $0 | 0.0% | $145.45 | — | Equities | 92204A876 |
| — | MASONITE INTL CORP F | 4 | $0 | 0.0% | $250.00 | — | FOREIGN CANADIAN | 575385109 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $47.45 | +3.4% | REAL ESTATE INVESTME | 92276F100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $1000.00 | — | Rights & Warrants | 674599162 |
| BARKW | THE ORIGINAL BARK COMPANY | 89 | $0 | 0.0% | — | — | Rights & Warrants | 68622E112 |
| — | SOMALOGIC INC | 50 | $0 | 0.0% | — | — | Rights & Warrants | 83444K113 |
| VFC | V F CORP COM NPV | 14 | $0 | 0.0% | $83.35 | -7.9% | Equities | 918204108 |
| SIG | SIGNET JEWLERS LTD F | 3 | $0 | 0.0% | $61.29 | +13.8% | FOREIGN ORDINARIES | G81276100 |
| RGR | STURM RUGER &CO INC COM | 2 | $0 | 0.0% | $75.45 | +3.0% | Call | 864159108 |
| — | CONTINENTAL RESOURCE | 9 | $0 | 0.0% | $111.11 | — | COMMON STOCK | 212015101 |
| BK | BANK OF NY MELLON CO | 3 | $0 | 0.0% | $43.85 | +4.6% | COMMON STOCK | 064058100 |
| RNG | RINGCENTRAL INC CLASS A | 2 | $0 | 0.0% | $285.40 | -11.2% | COMMON STOCK | 76680R206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 150 | $0 | 0.0% | $120.00 | — | Equities | 464287168 |
| NFG | NTNL FUEL GAS CO | 2 | $0 | 0.0% | $51.87 | -0.1% | COMMON STOCK | 636180101 |
| OKTA | OKTA INC CL A | 4 | $0 | 0.0% | $248.28 | 0.0% | Equities | 679295105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3 | $0 | 0.0% | $333.33 | — | Equities | 464287879 |
| ARKK | ARK ETF TR INNOVATION ETF | 1 | $0 | 0.0% | $132.67 | — | Equities | 00214Q104 |
| VTRS | VIATRIS INC COM | 53 | $0 | 0.0% | $11.83 | -1.0% | Call | 92556V106 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $89.25 | -2.9% | COMMON STOCK | 049560105 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 10 | $0 | 0.0% | $38.46 | — | Equities | 00214Q807 |
| CAH | CARDINAL HEALTH INC COM NPV | 20 | $0 | 0.0% | $48.88 | 0.0% | Equities | 14149Y108 |
| — | SIX FLAGS ENTERTAINM | 8 | $0 | 0.0% | $111.11 | — | COMMON STOCK | 83001A102 |
| UFCS | UNITED FIRE GROUP | 1 | $0 | 0.0% | $31.14 | -19.7% | COMMON STOCK | 910340108 |
| — | STEM INC COM | 20 | $0 | 0.0% | — | — | Equities | 85859N102 |
| VALU | VALUE LINE INC | 1 | $0 | 0.0% | $30.81 | +7.6% | COMMON STOCK | 920437100 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 9 | $0 | 0.0% | $54.10 | +5.8% | Equities | 31847R102 |
| FFIN | 1ST FINL BANKSH | 1 | $0 | 0.0% | $44.80 | -3.3% | COMMON STOCK | 32020R109 |
| GIL | GILDAN ACTIVEWEAR F | 9 | $0 | 0.0% | $31.94 | +5.6% | FOREIGN CANADIAN | 375916103 |
| — | VIMEO INC COMMON STOCK | 18 | $0 | 0.0% | — | — | Equities | 92719V100 |
| — | LIVENT CORP COM | 7 | $0 | 0.0% | $333.33 | — | Equities | 53814L108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 8 | $0 | 0.0% | $35.96 | 0.0% | Equities | 23345M107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2 | $0 | 0.0% | $200.00 | — | Equities | 464287432 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 6 | $0 | 0.0% | $333.33 | — | Equities | 531229870 |
| EBMT | EAGLE BANCORP MT | 14 | $0 | 0.0% | $20.17 | -5.9% | COMMON STOCK | 26942G100 |
| ESP | ESPEY MFG &ELECTR CO | 1 | $0 | 0.0% | $13.78 | -4.7% | COMMON STOCK | 296650104 |
| PVH | PVH CORP | 2 | $0 | 0.0% | $108.97 | -2.0% | COMMON STOCK | 693656100 |
| AUBN | AUBURN NATL BANCORP | 14 | $0 | 0.0% | $29.88 | -5.9% | COMMON STOCK | 050473107 |
| — | FLEETCOR TECHNOLOGIE | 1 | $0 | 0.0% | $1000.00 | — | COMMON STOCK | 339041105 |
| PKE | PARK AEROSPACE CORP | 35 | $0 | 0.0% | $14.42 | +1.7% | COMMON STOCK | 70014A104 |