Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 39,201 | $19.01M | 12.1% | $485.04 | $428.85 | +11.2% | UIT EXCHANGE TRADED | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED | 232,242 | $11.96M | 7.6% | $51.50 | $51.64 | -1.1% | UIT EXCHANGE TRADED | 921943858 |
| ICSH | BLACKROCK ULTRA SHORT | 176,561 | $8.985M | 5.7% | $50.89 | $50.49 | -0.2% | UIT EXCHANGE TRADED | 46434V878 |
| VWO | VANGUARD FTSE EMERGING | 125,647 | $6.245M | 4.0% | $49.70 | $52.63 | -6.0% | UIT EXCHANGE TRADED | 922042858 |
| MSFT | MICROSOFT CORP | 11,895 | $4M | 2.6% | $336.28 * | $262.29 | +24.1% | Equities | 594918104 |
| UBER | UBER TECHNOLOGIES INC COM | 92,520 | $3.879M | 2.5% | $41.93 | $48.00 | -12.6% | Equities | 90353T100 |
| AAPL | APPLE INC | 21,618 | $3.837M | 2.4% | $177.49 * | $132.01 | +31.7% | Equities | 037833100 |
| FLOT | ISHARES FLOATING RATE | 71,029 | $3.605M | 2.3% | $50.75 | $50.75 | -0.0% | UIT EXCHANGE TRADED | 46429B655 |
| EFAV | ISHARES MSCI EAF MIN VOL | 43,832 | $3.366M | 2.1% | $76.79 | $75.66 | +1.5% | UIT EXCHANGE TRADED | 46429B689 |
| VCSH | VANGUARD SHORT TERM COR | 33,902 | $2.755M | 1.8% | $81.26 | $82.62 | -1.6% | UIT EXCHANGE TRADED | 92206C409 |
| GBDC | GOLUB CAPITAL BDC INC | 171,044 | $2.646M | 1.7% | $15.47 * | $9.77 | +3.5% | COMMON STOCK | 38173M102 |
| NET | CLOUDFLARE INC CL A COM | 17,296 | $2.274M | 1.5% | $131.48 | $101.13 | +30.0% | Equities | 18915M107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,886 | $2.085M | 1.3% | $264.39 | $235.97 | +12.1% | Equities | 464287622 |
| AMZN | AMAZON.COM INC | 579 | $1.93M | 1.2% | $3333.33 * | $168.39 | -1.0% | Equities | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 590 | $1.707M | 1.1% | $2893.22 * | $122.03 | +17.8% | Equities | 02079K305 |
| ABBV | ABBVIE INC COM USD0.01 | 11,333 | $1.535M | 1.0% | $135.45 * | $95.15 | +22.7% | Equities | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 9,104 | $1.281M | 0.8% | $140.71 * | $108.04 | +20.9% | Equities | 002824100 |
| XOM | EXXON MOBIL CORP | 20,733 | $1.269M | 0.8% | $61.21 * | $49.87 | +6.4% | COMMON STOCK | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 5,778 | $1.159M | 0.7% | $200.59 * | $158.74 | +8.3% | Call | 693475105 |
| VNQI | VANGUARD GLBAL EX US | 20,199 | $1.092M | 0.7% | $54.06 | $58.31 | -7.5% | UIT EXCHANGE TRADED | 922042676 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,909 | $1.083M | 0.7% | $567.31 | $524.00 | +8.2% | Equities | 00724F101 |
| FREL | FIDELITY MSCI REAL | 29,831 | $1.037M | 0.7% | $34.76 | $30.12 | +15.3% | UIT EXCHANGE TRADED | 316092857 |
| — | IGM BIOSCIENCES INC COM | 34,835 | $1.022M | 0.7% | $29.34 | $82.99 | — | Equities | 449585108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $901K | 0.6% | $450500.00 | $421485.06 | +6.9% | Equities | 084670108 |
| KO | THE COCA-COLA CO | 15,128 | $896K | 0.6% | $59.23 * | $47.51 | +10.6% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 2,082 | $859K | 0.5% | $412.58 * | $284.22 | +32.0% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,666 | $799K | 0.5% | $171.24 * | $146.22 | +4.1% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,578 | $770K | 0.5% | $298.68 | $279.67 | +6.9% | Equities | 084670702 |
| ARCC | ARES CAPITAL CORP COM | 35,278 | $755K | 0.5% | $21.40 * | $13.42 | +7.9% | Equities | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 4,686 | $742K | 0.5% | $158.34 * | $139.91 | +1.9% | COMMON STOCK | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 40,613 | $740K | 0.5% | $18.22 | $24.33 | -25.1% | Equities | 69608A108 |
| VSS | VGRD FTSE ALL WRLD EX US | 5,512 | $738K | 0.5% | $133.89 | $135.53 | -1.2% | UIT EXCHANGE TRADED | 922042718 |
| NVDA | NVIDIA CORPORATION COM | 2,506 | $737K | 0.5% | $294.09 * | $20.92 | +40.3% | Equities | 67066G104 |
| SCZ | ISHARES MSCI EAFE SMALL | 9,898 | $724K | 0.5% | $73.15 | $75.26 | -2.9% | UIT EXCHANGE TRADED | 464288273 |
| UNH | UNITEDHEALTH GRP INC | 1,401 | $702K | 0.4% | $501.07 * | $377.04 | +24.5% | COMMON STOCK | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 6,781 | $641K | 0.4% | $94.53 | $87.50 | +8.0% | Equities | 46137V837 |
| GOOG | ALPHABET INC CAP STK CL C | 221 | $639K | 0.4% | $2891.40 * | $124.35 | +15.5% | Equities | 02079K107 |
| MMM | 3M CO | 3,197 | $568K | 0.4% | $177.67 * | $139.36 | -8.5% | Equities | 88579Y101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,600 | $567K | 0.4% | $74.61 | $42.14 | +76.9% | Equities | 054540208 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,768 | $567K | 0.4% | $150.48 | $144.85 | +3.8% | Equities | 922908512 |
| TSLA | TESLA INC COM | 535 | $564K | 0.4% | $1054.21 * | $292.64 | +20.4% | Equities | 88160R101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,674 | $563K | 0.4% | $336.32 | $334.94 | -0.3% | Equities | 30303M102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,775 | $540K | 0.3% | $304.23 * | $260.06 | +5.6% | Equities | 009158106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,375 | $537K | 0.3% | $226.11 | $226.72 | -0.3% | Equities | 922908751 |
| ACN | ACCENTURE PLC | 1,268 | $526K | 0.3% | $414.83 * | $268.15 | +45.7% | Equities | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,115 | $523K | 0.3% | $167.90 | $163.84 | +2.5% | Equities | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,437 | $523K | 0.3% | $61.99 * | $54.14 | -3.3% | Equities | 110122108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 1,785 | $505K | 0.3% | $282.91 * | $55.11 | +2.7% | Equities | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,994 | $492K | 0.3% | $246.74 * | $176.80 | +28.1% | Equities | 053015103 |
| CMCSA | COMCAST CORP | 9,750 | $491K | 0.3% | $50.36 * | $49.70 | -10.4% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 9,160 | $475K | 0.3% | $51.86 * | $52.60 | -9.2% | COMMON STOCK | 458140100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $469K | 0.3% | $398.13 | $368.28 | +8.0% | Equities | 46090E103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,927 | $461K | 0.3% | $157.50 * | $129.65 | +17.1% | Equities | 038222105 |
| IJR | ISHARES CORE S&P SMALL | 3,912 | $450K | 0.3% | $115.03 | $111.14 | +3.0% | UIT EXCHANGE TRADED | 464287804 |
| HON | HONEYWELL INTL INC | 2,144 | $447K | 0.3% | $208.49 * | $193.27 | -6.6% | COMMON STOCK | 438516106 |
| WMT | WALMART INC COM | 3,075 | $445K | 0.3% | $144.72 * | $44.20 | +3.6% | Equities | 931142103 |
| MA | MASTERCARD INC | 1,193 | $428K | 0.3% | $358.76 * | $357.93 | -1.9% | COMMON STOCK | 57636Q104 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 4,893 | $428K | 0.3% | $87.47 * | $32.32 | +30.4% | Equities | 032095101 |
| ESML | ISHARES TR ESG AWARE MSCI | 10,501 | $423K | 0.3% | $40.28 | $40.49 | -0.4% | Equities | 46435U663 |
| DIS | WALT DISNEY CO | 2,713 | $420K | 0.3% | $154.81 * | $174.88 | -13.5% | COMMON STOCK | 254687106 |
| VIRT | VIRTU FINL INC CL A | 14,421 | $416K | 0.3% | $28.85 | $28.06 | +2.7% | Equities | 928254101 |
| VTI | VANGUARD IDX FUND | 1,718 | $415K | 0.3% | $241.56 | $222.51 | +8.5% | Equities | 922908769 |
| V | VISA INC | 1,854 | $402K | 0.3% | $216.83 * | $222.15 | -5.3% | Equities | 92826C839 |
| AMGN | AMGEN INC | 1,810 | $397K | 0.3% | $219.34 * | $206.01 | -3.8% | Equities | 031162100 |
| ELV | ANTHEM INC | 838 | $389K | 0.2% | $464.20 * | $365.65 | +19.9% | Equities | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,394 | $382K | 0.2% | $51.66 | $48.39 | +6.8% | Equities | 25434V401 |
| VIGI | VANGUARD INTL DIVDEND | 4,244 | $372K | 0.2% | $87.65 * | $86.81 | -1.6% | UIT EXCHANGE TRADED | 921946810 |
| PFE | PFIZER INC | 6,172 | $364K | 0.2% | $58.98 * | $33.27 | +44.5% | Call | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,822 | $355K | 0.2% | $52.04 * | $43.31 | -7.1% | Equities | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 2,094 | $343K | 0.2% | $163.80 * | $123.86 | +19.5% | Call | 742718109 |
| PEP | PEPSICO INC | 1,832 | $318K | 0.2% | $173.58 * | $128.95 | +18.8% | Call | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,344 | $318K | 0.2% | $95.10 * | $76.69 | +2.4% | Call | 718172109 |
| CSCO | CISCO SYSTEMS INC | 4,991 | $317K | 0.2% | $63.51 * | $47.14 | +18.8% | COMMON STOCK | 17275R102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 43,627 | $314K | 0.2% | $7.20 | $7.28 | — | Equities | 48661E108 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,362 | $308K | 0.2% | $226.14 | $236.76 | -4.5% | Equities | 33733E302 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,779 | $305K | 0.2% | $80.71 | $71.06 | +13.7% | Equities | 46137V746 |
| INTU | INTUIT INC | 463 | $298K | 0.2% | $643.63 * | $421.44 | +48.7% | COMMON STOCK | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $297K | 0.2% | $667.42 | $514.43 | +28.3% | Equities | 883556102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 622 | $292K | 0.2% | $469.45 | $359.30 | +29.2% | Equities | 955306105 |
| HUM | HUMANA INC | 629 | $292K | 0.2% | $464.23 * | $412.41 | +8.1% | Equities | 444859102 |
| XBI | SPDR S&P BIOTECH ETF IV | 1,339 | $288K | 0.2% | $215.09 * | $120.61 | -7.2% | UIT EXCHANGE TRADED | 78464A870 |
| GS | GOLDMAN SACHS GROUP | 738 | $283K | 0.2% | $383.47 * | $331.76 | +4.2% | COMMON STOCK | 38141G104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 15,713 | $280K | 0.2% | $17.82 | $17.39 | — | Call | 712704105 |
| QCOM | QUALCOMM INC | 1,498 | $274K | 0.2% | $182.91 * | $124.83 | +34.0% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORP | 2,534 | $262K | 0.2% | $103.39 * | $71.23 | +26.3% | COMMON STOCK | 126650100 |
| SPY | SPDR S&P 500 ETF | 550 | $261K | 0.2% | $474.55 | $424.25 | +12.0% | UIT EXCHANGE TRADED | 78462F103 |
| ORCL | ORACLE CORP | 2,901 | $253K | 0.2% | $87.21 * | $79.18 | +4.3% | Equities | 68389X105 |
| MCD | MCDONALD S CORP | 939 | $252K | 0.2% | $268.37 * | $211.66 | +15.6% | Equities | 580135101 |
| DE | DEERE & CO | 731 | $251K | 0.2% | $343.37 * | $341.21 | -4.8% | COMMON STOCK | 244199105 |
| IBM | IBM CORP | 1,876 | $250K | 0.2% | $133.26 * | $113.24 | +0.8% | COMMON STOCK | 459200101 |
| BAC | BK OF AMERICA CORP COM | 5,477 | $244K | 0.2% | $44.55 * | $36.43 | +10.3% | Equities | 060505104 |
| COST | COSTCO WHOLESALE CO | 430 | $244K | 0.2% | $567.44 * | $382.22 | +41.6% | COMMON STOCK | 22160K105 |
| NFLX | NETFLIX INC | 399 | $241K | 0.2% | $604.01 * | $52.41 | +14.9% | Equities | 64110L106 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,630 | $225K | 0.1% | $61.98 * | $54.96 | -0.1% | Equities | 651639106 |
| CEF | SPROTT PHYSICAL GOLD & S | 12,453 | $220K | 0.1% | $17.67 | $17.67 | — | CLOSED END MUTL FUND | 85208R101 |
| NKE | NIKE INC CLASS B COM NPV | 1,287 | $214K | 0.1% | $166.28 * | $138.99 | +12.5% | Equities | 654106103 |
| LLY | LILLY ELI & CO | 764 | $212K | 0.1% | $277.49 * | $204.03 | +30.4% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SRVC | 975 | $209K | 0.1% | $214.36 * | $164.52 | +8.3% | COMMON STOCK | 911312106 |
| CVX | CHEVRON CORP | 1,743 | $205K | 0.1% | $117.61 * | $85.10 | +17.3% | COMMON STOCK | 166764100 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 7,922 | $204K | 0.1% | $25.75 | $25.45 | +1.4% | Equities | 46138E867 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,227 | $201K | 0.1% | $163.81 * | $152.21 | +2.0% | Equities | 025816109 |
| SBUX | STARBUCKS CORP | 1,652 | $193K | 0.1% | $116.83 * | $103.03 | +3.1% | COMMON STOCK | 855244109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 6,248 | $191K | 0.1% | $30.57 * | $20.94 | +23.9% | Units | 20451Q104 |
| CAT | CATERPILLAR INC COM | 915 | $189K | 0.1% | $206.56 * | $203.53 | -5.7% | Equities | 149123101 |
| AVGO | BROADCOM INC COM | 281 | $187K | 0.1% | $665.48 * | $42.57 | +44.8% | Equities | 11135F101 |
| MRK | MERCK &CO. INC COM | 2,445 | $187K | 0.1% | $76.48 * | $64.94 | +4.4% | Equities | 58933Y105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 612 | $187K | 0.1% | $305.56 * | $74.13 | +3.1% | Equities | 464287614 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 12,340 | $184K | 0.1% | $14.91 | $14.39 | — | Equities | 09257R101 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 2,039 | $184K | 0.1% | $90.24 | $85.86 | +4.8% | Equities | 46138E842 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 965 | $182K | 0.1% | $188.60 * | $165.65 | +1.0% | Equities | 882508104 |
| MO | ALTRIA GROUP INC | 3,799 | $181K | 0.1% | $47.64 * | $33.98 | +1.5% | Equities | 02209S103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 805 | $179K | 0.1% | $222.36 * | $165.00 | +12.6% | Units | 015271109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 600 | $176K | 0.1% | $293.33 | $300.87 | -2.6% | Equities | 464287648 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $176K | 0.1% | $73.33 | $65.96 | +11.0% | Equities | 464288307 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 4,356 | $176K | 0.1% | $40.40 | $37.47 | +7.6% | Equities | 46138E875 |
| UNP | UNION PAC CORP COM | 688 | $173K | 0.1% | $251.45 * | $202.14 | +13.6% | Equities | 907818108 |
| T | AT&T INC COM USD1 | 6,961 | $171K | 0.1% | $24.57 * | $16.73 | -12.7% | Equities | 00206R102 |
| KKR | KKR &CO INC COM | 2,300 | $171K | 0.1% | $74.35 * | $56.85 | +26.6% | Equities | 48251W104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,982 | $170K | 0.1% | $85.77 * | $77.40 | +1.5% | COMMON STOCK | 75513E101 |
| LOW | LOWES COMPANIES INC | 655 | $169K | 0.1% | $258.02 * | $180.87 | +32.2% | COMMON STOCK | 548661107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,433 | $169K | 0.1% | $117.93 | $125.27 | -5.6% | Equities | 45826J105 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 60 | $169K | 0.1% | $2816.67 | $2816.67 | — | Options | 5514159UO |
| PG | PROCTER & GAMBLE | 1,021 | $167K | 0.1% | $163.57 * | $123.86 | +19.5% | COMMON STOCK | 742718109 |
| GD | GENERAL DYNAMICS CO | 799 | $167K | 0.1% | $209.01 * | $174.84 | +9.4% | COMMON STOCK | 369550108 |
| MDT | MEDTRONIC PLC | 1,557 | $167K | 0.1% | $107.26 * | $110.84 | -17.3% | Equities | G5960L103 |
| FCN | F T I CONSULTING INC | 1,088 | $167K | 0.1% | $153.49 | $140.20 | +9.4% | COMMON STOCK | 302941109 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 8,632 | $166K | 0.1% | $19.23 | $20.31 | — | Equities | 067901108 |
| BA | BOEING CO COM USD5.00 | 816 | $164K | 0.1% | $200.98 | $231.19 | -12.9% | Equities | 097023105 |
| GE | GENERAL ELECTRIC CO | 1,739 | $164K | 0.1% | $94.31 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 121 | $163K | 0.1% | $1347.11 | $1415.56 | -4.7% | Equities | 58733R102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 863 | $163K | 0.1% | $188.88 | $266.37 | -29.4% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK INC COM USD0.01 | 177 | $162K | 0.1% | $915.25 | $876.75 | — | Equities | 09247X101 |
| TGT | TARGET CORP | 691 | $160K | 0.1% | $231.55 * | $219.90 | -7.1% | Equities | 87612E106 |
| VLO | VALERO ENERGY CORP | 2,129 | $160K | 0.1% | $75.15 * | $61.98 | +6.7% | COMMON STOCK | 91913Y100 |
| MS | MORGAN STANLEY COM USD0.01 | 1,574 | $155K | 0.1% | $98.48 * | $79.43 | +7.9% | Equities | 617446448 |
| PFE | PFIZER INC | 2,628 | $155K | 0.1% | $58.98 * | $33.27 | +44.5% | COMMON STOCK | 717081103 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | 72 | $154K | 0.1% | $2138.89 | $2138.89 | — | Options | 4934289MM |
| DHR | DANAHER CORP | 462 | $152K | 0.1% | $329.00 * | $217.14 | +31.8% | COMMON STOCK | 235851102 |
| EMB | ISHARES JPMORGAN USD MTS | 1,369 | $151K | 0.1% | $110.30 | $111.70 | -2.4% | UIT EXCHANGE TRADED | 464288281 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,501 | $151K | 0.1% | $33.55 * | $34.70 | -19.1% | Equities | 464286400 |
| CB | CHUBB LTD F | 771 | $149K | 0.1% | $193.26 * | $159.71 | +14.8% | FOREIGN ORDINARIES | H1467J104 |
| XYZ | BLOCK INC CL A | 914 | $148K | 0.1% | $161.93 | $227.59 | -29.0% | Equities | 852234103 |
| CSX | CSX CORP | 3,839 | $144K | 0.1% | $37.51 * | $30.57 | +16.3% | COMMON STOCK | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 599 | $140K | 0.1% | $233.72 | $250.19 | -6.5% | Equities | L8681T102 |
| C | CITIGROUP INC | 2,106 | $132K | 0.1% | $62.68 * | $61.75 | -15.7% | COMMON STOCK | 172967424 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 2,200 | $130K | 0.1% | $59.09 | $62.52 | -5.8% | Equities | 464289123 |
| — | UNILEVER PLC SPON ADR NEW | 2,337 | $126K | 0.1% | $53.92 | $59.91 | — | Equities | 904767704 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 798 | $125K | 0.1% | $156.64 * | $141.77 | +2.1% | Equities | 89417E109 |
| KHC | KRAFT HEINZ CO | 3,476 | $125K | 0.1% | $35.96 * | $31.89 | -7.0% | COMMON STOCK | 500754106 |
| THRM | GENTHERM INC | 1,394 | $121K | 0.1% | $86.80 | $76.01 | +14.3% | Equities | 37253A103 |
| GLW | CORNING INC | 3,241 | $121K | 0.1% | $37.33 * | $36.85 | -9.8% | Equities | 219350105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 2,812 | $121K | 0.1% | $43.03 | $49.50 | -13.3% | Equities | 301505889 |
| ZTS | ZOETIS INC | 491 | $120K | 0.1% | $244.40 * | $178.84 | +31.2% | COMMON STOCK | 98978V103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 313 | $118K | 0.1% | $377.00 | $342.29 | +10.1% | Equities | 159864107 |
| SPGI | S&P GLOBAL INC | 251 | $118K | 0.1% | $470.12 * | $414.27 | +10.1% | COMMON STOCK | 78409V104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 7,870 | $118K | 0.1% | $14.99 | $15.53 | — | Units | 379378201 |
| FCX | FREEPORT-MCMORAN INC | 2,832 | $118K | 0.1% | $41.67 * | $35.12 | +11.9% | COMMON STOCK | 35671D857 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 178 | $117K | 0.1% | $657.30 | $558.59 | +17.9% | Equities | 45168D104 |
| — | VIACOMCBS INC CL B | 3,680 | $117K | 0.1% | $31.79 | $35.00 | — | Equities | 92556H206 |
| — | ASPEN TECHNOLOGY INC | 766 | $117K | 0.1% | $152.74 | $137.89 | — | Equities | 045327103 |
| STZ | CONSTELLATION BRAND | 461 | $116K | 0.1% | $251.63 * | $209.38 | +11.9% | COMMON STOCK | 21036P108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 822 | $116K | 0.1% | $141.12 * | $176.36 | -32.6% | Equities | 01609W102 |
| — | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 | 1,925 | $116K | 0.1% | $60.26 | $52.52 | — | Equities | 112585104 |
| CRM | SALESFORCE COM | 454 | $116K | 0.1% | $255.51 | $240.59 | +4.4% | COMMON STOCK | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 356 | $113K | 0.1% | $317.42 * | $286.47 | +5.2% | COMMON STOCK | 701094104 |
| — | CATALENT INC COM | 875 | $112K | 0.1% | $128.00 | $112.37 | — | Equities | 148806102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 618 | $111K | 0.1% | $179.61 | $177.84 | +0.6% | Equities | 922908611 |
| GLD | SPDR GOLD TR GOLD SHS | 650 | $111K | 0.1% | $170.77 | $169.22 | +1.0% | Equities | 78463V107 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 3,868 | $111K | 0.1% | $28.70 | $27.44 | +5.0% | Equities | 878742204 |
| LSTR | LANDSTAR SYS INC | 614 | $110K | 0.1% | $179.15 | $160.20 | — | COMMON STOCK | 515098101 |
| PSX | PHILLIPS 66 COM | 1,508 | $109K | 0.1% | $72.28 * | $66.24 | -5.8% | Call | 718546104 |
| XYL | XYLEM INC. | 891 | $107K | 0.1% | $120.09 * | $113.89 | +0.3% | COMMON STOCK | 98419M100 |
| SYF | SYNCHRONY FINANCIAL COM | 2,322 | $107K | 0.1% | $46.08 * | $43.07 | -2.0% | Equities | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,969 | $107K | 0.1% | $54.34 * | $46.40 | +10.7% | Equities | 14448C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,209 | $106K | 0.1% | $87.68 | $89.47 | -2.2% | Equities | 66987V109 |
| GGG | GRACO INC | 1,296 | $104K | 0.1% | $80.25 * | $71.91 | +6.2% | COMMON STOCK | 384109104 |
| MET | METLIFE INC COM USD0.01 | 1,665 | $104K | 0.1% | $62.46 * | $54.60 | +1.3% | Equities | 59156R108 |
| OKE | ONEOK INC COM USD0.01 | 1,754 | $103K | 0.1% | $58.72 * | $41.77 | +13.1% | Equities | 682680103 |
| ASGN | ASGN INC COM | 826 | $102K | 0.1% | $123.49 | $102.23 | +20.7% | Equities | 00191U102 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,517 | $102K | 0.1% | $67.24 | $82.05 | -18.4% | Equities | 767204100 |
| — | FEDERAL REALTY INVT TR | 750 | $102K | 0.1% | $136.00 | $124.00 | — | REAL ESTATE INVESTME | 313747206 |
| NDAQ | NASDAQ INC COM STK | 484 | $102K | 0.1% | $210.74 * | $52.01 | +27.3% | Equities | 631103108 |
| YUM | YUM BRANDS INC | 735 | $102K | 0.1% | $138.78 * | $111.86 | +15.0% | COMMON STOCK | 988498101 |
| EW | EDWARDS LIFESCIENCES | 782 | $102K | 0.1% | $130.43 | $114.14 | +13.5% | COMMON STOCK | 28176E108 |
| COP | CONOCOPHILLIPS | 1,377 | $100K | 0.1% | $72.62 * | $48.13 | +29.5% | COMMON STOCK | 20825C104 |
| ROG | ROGERS CORP | 366 | $100K | 0.1% | $273.22 | $198.75 | +37.4% | COMMON STOCK | 775133101 |
| MTSI | MA COM TECH SOLUTN | 1,284 | $100K | 0.1% | $77.88 | $58.10 | +34.8% | COMMON STOCK | 55405Y100 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 7,771 | $100K | 0.1% | $12.87 * | $17.09 | -26.6% | Equities | 82575P107 |
| IT | GARTNER INC | 295 | $99,000 | 0.1% | $335.59 | $234.44 | +42.6% | COMMON STOCK | 366651107 |
| PEP | PEPSICO INC | 570 | $99,000 | 0.1% | $173.68 * | $128.95 | +18.8% | COMMON STOCK | 713448108 |
| AOS | SMITH A O | 1,142 | $98,000 | 0.1% | $85.81 * | $65.93 | +21.0% | COMMON STOCK | 831865209 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,682 | $97,000 | 0.1% | $26.34 | $21.09 | +24.8% | Equities | 29446M102 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 857 | $97,000 | 0.1% | $113.19 * | $76.45 | +29.5% | Equities | G7997R103 |
| EXC | EXELON CORP | 1,669 | $97,000 | 0.1% | $58.12 * | $27.94 | +27.8% | COMMON STOCK | 30161N101 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 4,582 | $97,000 | 0.1% | $21.17 | $23.64 | -10.3% | Equities | 301505590 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $96,000 | 0.1% | $87.27 | $47.96 | +79.4% | Equities | 573874104 |
| PLAY | DAVE & BUSTERS INC | 2,500 | $96,000 | 0.1% | $38.40 | $39.02 | -1.6% | COMMON STOCK | 238337109 |
| SEE | SEALED AIR CORP | 1,399 | $95,000 | 0.1% | $67.91 * | $54.35 | +14.5% | COMMON STOCK | 81211K100 |
| WFC | WELLS FARGO CO NEW COM | 1,988 | $95,000 | 0.1% | $47.79 * | $41.42 | +4.6% | Equities | 949746101 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 2,799 | $94,000 | 0.1% | $33.58 * | $30.50 | -19.4% | Equities | 808541106 |
| MU | MICRON TECHNOLOGY INC | 1,001 | $93,000 | 0.1% | $92.91 | $78.07 | +16.7% | Equities | 595112103 |
| MRSH | MARSH & MC LENNAN CO | 529 | $92,000 | 0.1% | $173.91 * | $132.96 | +22.6% | COMMON STOCK | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES | 155 | $92,000 | 0.1% | $593.55 | $557.41 | +6.8% | COMMON STOCK | 989207105 |
| NSC | NORFOLK SOUTHN CORP COM | 308 | $92,000 | 0.1% | $298.70 * | $243.76 | +11.8% | Equities | 655844108 |
| FDX | FEDEX CORP COM USD0.10 | 350 | $91,000 | 0.1% | $260.00 * | $260.73 | -8.9% | Equities | 31428X106 |
| RBC | R B C BEARINGS INC | 449 | $91,000 | 0.1% | $202.67 | $212.85 | -5.1% | COMMON STOCK | 75524B104 |
| GIS | GENERAL MILLS INC | 1,341 | $90,000 | 0.1% | $67.11 * | $52.01 | +12.7% | COMMON STOCK | 370334104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 204 | $90,000 | 0.1% | $441.18 | $392.79 | +11.1% | Equities | 922908363 |
| TTC | TORO CO | 899 | $89,000 | 0.1% | $99.00 | $109.45 | -8.7% | Equities | 891092108 |
| DY | DYCOM INDUSTRIES INC | 944 | $89,000 | 0.1% | $94.28 | $84.78 | +10.6% | COMMON STOCK | 267475101 |
| KBH | KB HOME | 1,998 | $89,000 | 0.1% | $44.54 * | $40.65 | +2.9% | COMMON STOCK | 48666K109 |
| U | UNITY SOFTWARE INC COM | 623 | $89,000 | 0.1% | $142.86 | $107.01 | +33.6% | Equities | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 246 | $88,000 | 0.1% | $357.72 * | $332.34 | -4.0% | COMMON STOCK | 539830109 |
| WMB | WILLIAMS COS INC COM | 3,369 | $88,000 | 0.1% | $26.12 * | $20.42 | +6.2% | Equities | 969457100 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 5,000 | $88,000 | 0.1% | $17.60 | $17.43 | +0.8% | Equities | 00326A104 |
| TER | TERADYNE INC COM USD0.125 | 531 | $87,000 | 0.1% | $163.84 | $119.80 | +34.2% | Equities | 880770102 |
| CMI | CUMMINS INC | 396 | $86,000 | 0.1% | $217.17 * | $219.26 | -9.8% | Equities | 231021106 |
| — | IHS MARKIT LTD F | 650 | $86,000 | 0.1% | $132.31 | $114.40 | — | FOREIGN ORDINARIES | G47567105 |
| GILD | GILEAD SCIENCES INC | 1,188 | $86,000 | 0.1% | $72.39 * | $57.94 | +7.9% | COMMON STOCK | 375558103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,383 | $86,000 | 0.1% | $62.18 | $61.85 | +0.7% | Equities | 589889104 |
| AXIA | CENTRAIS ELETR BRAS SA - ELETROBRAS | 14,106 | $86,000 | 0.1% | $6.10 | $8.36 | — | Equities | 15234Q207 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 4,463 | $85,000 | 0.1% | $19.05 * | $20.91 | -31.6% | Equities | 00288U106 |
| PLUG | PLUG POWER INC | 3,000 | $85,000 | 0.1% | $28.33 | $34.15 | -17.3% | COMMON STOCK | 72919P202 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 466 | $85,000 | 0.1% | $182.40 * | $159.46 | +7.1% | Equities | 11133T103 |
| WM | WASTE MANAGEMENT INC | 509 | $85,000 | 0.1% | $166.99 * | $132.69 | +18.2% | Equities | 94106L109 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,246 | $83,000 | 0.1% | $66.61 * | $54.80 | +9.0% | Equities | 609207105 |
| — | ABIOMED INC COM USD0.01 | 230 | $83,000 | 0.1% | $360.87 | $319.57 | — | Equities | 003654100 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 1,211 | $82,000 | 0.1% | $67.71 * | $54.36 | +10.8% | Equities | 039483102 |
| CPB | CAMPBELL SOUP CO CAP USD0.0375 | 1,921 | $82,000 | 0.1% | $42.69 * | $36.19 | +4.5% | Equities | 134429109 |
| OTIS | OTIS WORLDWIDE CORP COM | 931 | $81,000 | 0.1% | $87.00 * | $76.60 | +6.7% | Equities | 68902V107 |
| KMI | KINDER MORGAN INC | 5,154 | $81,000 | 0.1% | $15.72 * | $13.51 | -6.4% | COMMON STOCK | 49456B101 |
| BX | BLACKSTONE INC | 624 | $81,000 | 0.1% | $129.81 * | $87.52 | +29.0% | Equities | 09260D107 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2,047 | $80,000 | 0.1% | $39.08 * | $30.66 | -1.8% | Equities | 29250N105 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 1,221 | $80,000 | 0.1% | $65.52 | $57.01 | +13.0% | Equities | N00985106 |
| — | ANSYS INC COM USD0.01 | 200 | $80,000 | 0.1% | $400.00 | $374.67 | — | Equities | 03662Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 1,306 | $80,000 | 0.1% | $61.26 | $62.71 | -3.2% | Equities | 00404A109 |
| LYB | LYONDELLBASELL INDS F | 862 | $80,000 | 0.1% | $92.81 * | $75.12 | -8.8% | FOREIGN ORDINARIES | N53745100 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 2,107 | $80,000 | 0.1% | $37.97 * | $33.10 | +10.7% | Equities | 000375204 |
| SCHP | SCHWAB US TIPS ETF | 1,276 | $80,000 | 0.1% | $62.70 * | $31.00 | +1.4% | UIT EXCHANGE TRADED | 808524870 |
| — | H&E EQUIPMENT SERVICES INC | 1,775 | $79,000 | 0.1% | $44.51 | $33.89 | — | Equities | 404030108 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 5,626 | $78,000 | 0.0% | $13.86 | $14.08 | — | Equities | 670656107 |
| KMB | KIMBERLY CLARK CORP | 550 | $78,000 | 0.0% | $141.82 * | $113.94 | +8.1% | COMMON STOCK | 494368103 |
| MMS | MAXIMUS INC | 982 | $78,000 | 0.0% | $79.43 | $89.60 | -11.1% | COMMON STOCK | 577933104 |
| RJF | RAYMOND JAMES FINL | 770 | $78,000 | 0.0% | $101.30 * | $83.09 | +13.6% | COMMON STOCK | 754730109 |
| FSS | FEDERAL SIGNAL CORP | 1,800 | $78,000 | 0.0% | $43.33 * | $39.00 | +8.2% | Equities | 313855108 |
| JKHY | HENRY JACK & ASSOC | 467 | $78,000 | 0.0% | $167.02 * | $160.22 | -0.9% | COMMON STOCK | 426281101 |
| BKU | BANKUNITED INC | 1,827 | $77,000 | 0.0% | $42.15 * | $38.98 | -6.3% | Equities | 06652K103 |
| ISRG | INTUITIVE SURGICAL INC | 215 | $77,000 | 0.0% | $358.14 | $322.70 | +11.3% | Equities | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC | 178 | $77,000 | 0.0% | $432.58 | $429.66 | +1.7% | Equities | 879360105 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 12,746 | $77,000 | 0.0% | $6.04 | $7.06 | — | Equities | 29274F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,500 | $77,000 | 0.0% | $22.00 | $22.93 | — | Units | 293792107 |
| — | BOTTOMLINE TECHNOLOGIES COM USD0.001 | 1,359 | $77,000 | 0.0% | $56.66 | $44.00 | — | Equities | 101388106 |
| LEN | LENNAR CORP | 652 | $77,000 | 0.0% | $118.10 * | $91.02 | +16.2% | COMMON STOCK | 526057104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 1,533 | $77,000 | 0.0% | $50.23 | $50.73 | -0.5% | Equities | 46641Q837 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,975 | $77,000 | 0.0% | $38.99 * | $27.61 | +18.0% | Equities | 47233W109 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $76,000 | 0.0% | $60.08 | $57.68 | +4.0% | Equities | 25434V500 |
| CCI | CROWN CASTLE INTL CO | 361 | $76,000 | 0.0% | $210.53 * | $150.11 | +13.6% | REAL ESTATE INVESTME | 22822V101 |
| SYY | SYSCO CORP | 956 | $75,000 | 0.0% | $78.45 * | $69.50 | +1.0% | Equities | 871829107 |
| CMG | CHIPOTLE MEXICAN GRL | 42 | $74,000 | 0.0% | $1761.90 * | $35.92 | -2.6% | COMMON STOCK | 169656105 |
| FBIN | FORTUNE BRANDS HM&S | 676 | $73,000 | 0.0% | $107.99 * | $78.39 | +9.0% | COMMON STOCK | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 836 | $73,000 | 0.0% | $87.32 * | $71.14 | +11.9% | Equities | 595017104 |
| MLM | MARTIN MARIETTA MATERIAL | 166 | $73,000 | 0.0% | $439.76 * | $347.71 | +23.6% | COMMON STOCK | 573284106 |
| CTVA | CORTEVA INC | 1,544 | $73,000 | 0.0% | $47.28 * | $43.05 | +5.1% | COMMON STOCK | 22052L104 |
| — | GAN LTD COM USD0.01 | 7,796 | $72,000 | 0.0% | $9.24 | $13.17 | — | Equities | G3728V109 |
| EMR | EMERSON ELECTRIC CO | 755 | $71,000 | 0.0% | $94.04 * | $90.02 | -4.9% | COMMON STOCK | 291011104 |
| BGS | B&G FOODS INC | 2,300 | $71,000 | 0.0% | $30.87 * | $19.80 | +5.0% | Equities | 05508R106 |
| CL | COLGATE-PALMOLIVE CO | 835 | $71,000 | 0.0% | $85.03 * | $72.27 | +7.4% | COMMON STOCK | 194162103 |
| CNS | COHEN & STEERS INC | 755 | $70,000 | 0.0% | $92.72 * | $61.74 | +31.5% | COMMON STOCK | 19247A100 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 1,598 | $70,000 | 0.0% | $43.80 * | $35.66 | +10.1% | Equities | 633707104 |
| CHE | CHEMED CORP | 134 | $70,000 | 0.0% | $522.39 | $472.78 | +10.4% | COMMON STOCK | 16359R103 |
| LEN/B | LENNAR CORP COM USD0.10 CLASS B | 735 | $70,000 | 0.0% | $95.24 * | $71.74 | +17.7% | Equities | 526057302 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 765 | $69,000 | 0.0% | $90.20 | $102.62 | -12.6% | Equities | 007973100 |
| TROX | TRONOX HOLDINGS PLC COM USD0.01 | 2,878 | $69,000 | 0.0% | $23.97 | $22.08 | +8.8% | Equities | G9087Q102 |
| CRI | CARTERS INC COM | 684 | $69,000 | 0.0% | $100.88 * | $84.59 | +0.4% | Equities | 146229109 |
| SLB | SCHLUMBERGER LTD F | 2,322 | $69,000 | 0.0% | $29.72 * | $26.55 | +3.1% | FOREIGN ORDINARIES | 806857108 |
| REGN | REGENERON PHARMS INC | 109 | $69,000 | 0.0% | $633.03 | $560.34 | +12.1% | COMMON STOCK | 75886F107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 310 | $68,000 | 0.0% | $219.35 | $189.77 | +16.0% | Equities | 25243Q205 |
| SMG | SCOTTS MIRACLE GRO CO | 423 | $68,000 | 0.0% | $160.76 * | $137.14 | -0.9% | COMMON STOCK | 810186106 |
| CI | CIGNA CORP NEW COM | 296 | $68,000 | 0.0% | $229.73 * | $221.22 | -3.3% | Equities | 125523100 |
| JCI | JOHNSON CONTROLS INTER F | 844 | $68,000 | 0.0% | $80.57 * | $60.07 | +25.0% | FOREIGN ORDINARIES | G51502105 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 385 | $68,000 | 0.0% | $176.62 * | $151.15 | +8.3% | Equities | 032654105 |
| ATR | APTARGROUP INC | 547 | $67,000 | 0.0% | $122.49 * | $135.73 | -14.6% | Equities | 038336103 |
| SBNY | SIGNATURE BANK | 207 | $67,000 | 0.0% | $323.67 | $255.75 | — | COMMON STOCK | 82669G104 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,254 | $67,000 | 0.0% | $53.43 | $49.30 | +7.7% | Equities | 005098108 |
| IEX | IDEX CORP | 284 | $67,000 | 0.0% | $235.92 * | $209.79 | +7.0% | COMMON STOCK | 45167R104 |
| TRU | TRANSUNION | 569 | $67,000 | 0.0% | $117.75 | $114.88 | +1.0% | COMMON STOCK | 89400J107 |
| WRB | W R BERKLEY CORP | 799 | $66,000 | 0.0% | $82.60 * | $29.63 | +12.6% | COMMON STOCK | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 457 | $66,000 | 0.0% | $144.42 | $80.82 | +78.1% | Equities | 007903107 |
| — | ALLETE INC COM NEW | 1,000 | $66,000 | 0.0% | $66.00 | $69.93 | — | Equities | 018522300 |
| SONY | SONY GROUP CORP F | 519 | $66,000 | 0.0% | $127.17 | $102.69 | +23.1% | AMERICAN DEPOSITORY | 835699307 |
| — | ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | 1,528 | $66,000 | 0.0% | $43.19 | $41.56 | — | Equities | 780259206 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 190 | $66,000 | 0.0% | $347.37 * | $260.56 | +24.8% | Equities | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 446 | $65,000 | 0.0% | $145.74 * | $138.58 | -2.6% | Equities | 14040H105 |
| — | BUNGE LIMITED COM STK USD0.01 | 700 | $65,000 | 0.0% | $92.86 | $79.98 | — | Equities | G16962105 |
| IP | INTERNTNL PAPER | 1,072 | $65,000 | 0.0% | $60.63 * | $46.33 | -15.3% | COMMON STOCK | 460146103 |
| ITRI | ITRON INC | 973 | $65,000 | 0.0% | $66.80 * | $91.20 | -24.9% | COMMON STOCK | 465741106 |
| AIN | ALBANY INTERNATIONAL CORP | 736 | $65,000 | 0.0% | $88.32 * | $82.56 | +1.9% | Equities | 012348108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,400 | $65,000 | 0.0% | $27.08 | $28.15 | — | Equities | 184692200 |
| BDC | BELDEN INC | 973 | $64,000 | 0.0% | $65.78 | $48.69 | +33.8% | Equities | 077454106 |
| FISV | FISERV INC | 613 | $64,000 | 0.0% | $104.40 | $115.22 | -9.9% | COMMON STOCK | 337738108 |
| SO | SOUTHERN CO | 934 | $64,000 | 0.0% | $68.52 * | $54.14 | +9.3% | COMMON STOCK | 842587107 |
| ILMN | ILLUMINA INC | 168 | $64,000 | 0.0% | $380.95 * | $399.24 | -7.3% | COMMON STOCK | 452327109 |
| ZION | ZIONS BANCORP N A | 1,000 | $63,000 | 0.0% | $63.00 | $57.08 | +10.7% | COMMON STOCK | 989701107 |
| WSC | WILLSCOT MOBILE MINI HLD | 1,575 | $63,000 | 0.0% | $40.00 * | $28.76 | +42.0% | COMMON STOCK | 971378104 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 1,814 | $63,000 | 0.0% | $34.73 | $34.54 | +0.8% | Equities | 464285204 |
| CDW | CDW CORP COM USD0.01 | 308 | $63,000 | 0.0% | $204.55 * | $176.57 | +10.3% | Equities | 12514G108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 3,028 | $63,000 | 0.0% | $20.81 * | $18.39 | -8.1% | Call | 74347B201 |
| — | LAZARD LTD SHS A | 1,429 | $62,000 | 0.0% | $43.39 | $45.84 | — | Units | G54050102 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 203 | $62,000 | 0.0% | $305.42 * | $239.04 | +18.9% | Equities | 03076C106 |
| BP | BP PLC SPONSORED ADR | 2,315 | $62,000 | 0.0% | $26.78 | $26.22 | +1.5% | Equities | 055622104 |
| OXY | OCCIDENTAL PETE CORP COM | 2,107 | $62,000 | 0.0% | $29.43 * | $25.22 | +8.5% | Equities | 674599105 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $62,000 | 0.0% | $5.44 | $7.16 | -23.8% | Equities | 00175J107 |
| SSD | SIMPSON MFG INC COM | 448 | $62,000 | 0.0% | $138.39 * | $106.52 | +26.2% | Equities | 829073105 |
| — | KELLOGG COMPANY COM USD0.25 | 943 | $61,000 | 0.0% | $64.69 * | $51.46 | +2.4% | Equities | 487836108 |
| MSCI | MSCI INC | 99 | $61,000 | 0.0% | $616.16 * | $560.56 | +4.5% | Equities | 55354G100 |
| HBAN | HUNTINGTON BANCSHS | 3,950 | $61,000 | 0.0% | $15.44 * | $12.43 | +3.5% | COMMON STOCK | 446150104 |
| PRI | PRIMERICA INC COM USD0.01 | 400 | $61,000 | 0.0% | $152.50 | $153.82 | -0.4% | Call | 74164M108 |
| KN | KNOWLES CORP | 2,580 | $61,000 | 0.0% | $23.64 | $20.29 | +15.1% | COMMON STOCK | 49926D109 |
| ACIW | ACI WORLDWIDE INC | 1,756 | $61,000 | 0.0% | $34.74 | $37.97 | -8.6% | Equities | 004498101 |
| CSL | CARLISLE COMPANIES INC | 245 | $61,000 | 0.0% | $248.98 * | $178.45 | +32.8% | Equities | 142339100 |
| SCHW | SCHWAB CHARLES CORP COM | 724 | $61,000 | 0.0% | $84.25 * | $66.79 | +19.2% | Equities | 808513105 |
| NVRI | HARSCO CORP | 3,582 | $60,000 | 0.0% | $16.75 | $20.30 | -17.7% | COMMON STOCK | 415864107 |
| THO | THOR INDUSTRIES INC | 581 | $60,000 | 0.0% | $103.27 * | $103.95 | -8.3% | Equities | 885160101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 900 | $60,000 | 0.0% | $66.67 | $68.83 | -2.7% | Equities | 46434G822 |
| VYX | NCR CORP | 1,484 | $60,000 | 0.0% | $40.43 * | $25.65 | -3.9% | Equities | 62886E108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,300 | $60,000 | 0.0% | $8.22 | $10.10 | — | Units | 29273V100 |
| LAMR | LAMAR ADVERTISING CO0050 | 490 | $59,000 | 0.0% | $120.41 | $109.62 | — | REAL ESTATE INVESTME | 512816109 |
| BXP | BOSTON PROPERTIES INC COM | 513 | $59,000 | 0.0% | $115.01 * | $88.70 | +4.3% | Units | 101121101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 628 | $59,000 | 0.0% | $93.95 * | $66.51 | +26.0% | Equities | 65339F101 |
| AFL | AFLAC INC COM USD0.10 | 999 | $59,000 | 0.0% | $59.06 * | $49.13 | +8.4% | Equities | 001055102 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 461 | $59,000 | 0.0% | $127.98 | $119.10 | +5.5% | Equities | 29084Q100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,814 | $59,000 | 0.0% | $3.73 | $4.59 | -18.2% | Equities | 465562106 |
| DK | DELEK US HLDGS INC NEW COM | 3,450 | $59,000 | 0.0% | $17.10 * | $16.60 | -22.7% | Equities | 24665A103 |
| USB | U S BANCORP | 1,043 | $59,000 | 0.0% | $56.57 * | $47.16 | -0.9% | COMMON STOCK | 902973304 |
| VRSN | VERISIGN INC | 233 | $59,000 | 0.0% | $253.22 | $223.15 | +12.8% | Equities | 92343E102 |
| KBR | KBR INC | 1,223 | $58,000 | 0.0% | $47.42 * | $37.70 | +21.1% | COMMON STOCK | 48242W106 |
| ECL | ECOLAB INC | 245 | $58,000 | 0.0% | $236.73 * | $209.64 | +6.9% | COMMON STOCK | 278865100 |
| — | WESTROCK CO COM | 1,323 | $58,000 | 0.0% | $43.84 | $52.10 | — | Equities | 96145D105 |
| — | PACWEST BANCORP | 1,259 | $57,000 | 0.0% | $45.27 | $42.42 | — | COMMON STOCK | 695263103 |
| TSCO | TRACTOR SUPPLY CO | 240 | $57,000 | 0.0% | $237.50 * | $34.47 | +29.0% | Equities | 892356106 |
| — | VISTA OUTDOOR INC | 1,269 | $56,000 | 0.0% | $44.13 | $49.84 | — | Equities | 928377100 |
| CAG | CONAGRA BRANDS INC | 1,615 | $56,000 | 0.0% | $34.67 * | $28.90 | -2.4% | COMMON STOCK | 205887102 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 322 | $56,000 | 0.0% | $173.91 * | $127.13 | +25.6% | Equities | 74834L100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,083 | $56,000 | 0.0% | $51.71 | $63.87 | — | Equities | 02208R106 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 9,928 | $56,000 | 0.0% | $5.64 | $6.20 | — | Equities | 20441B605 |
| KEYS | KEYSIGHT TECH INC | 269 | $56,000 | 0.0% | $208.18 | $151.87 | +36.0% | COMMON STOCK | 49338L103 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 405 | $56,000 | 0.0% | $138.27 * | $124.89 | -3.4% | Equities | 695156109 |
| MNRO | MONRO INC COM | 933 | $55,000 | 0.0% | $58.95 | $65.53 | -11.1% | Equities | 610236101 |
| — | MGM GROWTH PPTYS LLC | 1,317 | $54,000 | 0.0% | $41.00 | $41.73 | — | COMMON STOCK | 55303A105 |
| PAYX | PAYCHEX INC COM USD0.01 | 395 | $54,000 | 0.0% | $136.71 * | $93.70 | +29.7% | Equities | 704326107 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 720 | $54,000 | 0.0% | $75.00 * | $52.40 | +27.1% | Equities | 67077M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 278 | $54,000 | 0.0% | $194.24 | $146.19 | +32.8% | Equities | 942749102 |
| OC | OWENS CORNING COM USD0.01 | 600 | $54,000 | 0.0% | $90.00 | $96.96 | -6.7% | Equities | 690742101 |
| PCAR | PACCAR INC COM USD1.00 | 608 | $54,000 | 0.0% | $88.82 * | $48.92 | +3.1% | Equities | 693718108 |
| HEI/A | HEICO CORP | 425 | $54,000 | 0.0% | $127.06 | $125.63 | +1.7% | COMMON STOCK | 422806208 |
| BIIB | BIOGEN INC COM USD0.0005 | 223 | $54,000 | 0.0% | $242.15 | $315.35 | -23.9% | Equities | 09062X103 |
| FANG | DIAMONDBACK ENERGY | 505 | $54,000 | 0.0% | $106.93 * | $67.28 | +32.5% | COMMON STOCK | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 154 | $54,000 | 0.0% | $350.65 * | $262.94 | +29.1% | COMMON STOCK | 824348106 |
| EBAY | EBAY INC | 813 | $54,000 | 0.0% | $66.42 * | $63.46 | -2.9% | COMMON STOCK | 278642103 |
| NDSN | NORDSON CORP | 207 | $53,000 | 0.0% | $256.04 * | $202.46 | +20.2% | Equities | 655663102 |
| SAM | BOSTON BEER COMPANY INC | 105 | $53,000 | 0.0% | $504.76 | $884.69 | -42.9% | Equities | 100557107 |
| — | LINDE PLC F | 153 | $53,000 | 0.0% | $346.41 | $292.73 | — | FOREIGN ORDINARIES | G5494J103 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 750 | $53,000 | 0.0% | $70.67 * | $44.88 | +44.8% | Equities | 125269100 |
| WWW | WOLVERINE WORLD WIDE | 1,847 | $53,000 | 0.0% | $28.70 * | $33.33 | -22.6% | COMMON STOCK | 978097103 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 3,231 | $53,000 | 0.0% | $16.40 * | $17.88 | -16.5% | Equities | 92857W308 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1.00 | 1,617 | $53,000 | 0.0% | $32.78 | $30.41 | +8.9% | Equities | G0750C108 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 283 | $52,000 | 0.0% | $183.75 | $182.79 | +0.0% | Equities | 922908652 |
| DOW | DOW INC | 897 | $51,000 | 0.0% | $56.86 * | $49.67 | -9.1% | COMMON STOCK | 260557103 |
| — | BRF ADR REP ONE ORD | 12,500 | $51,000 | 0.0% | $4.08 | $5.23 | — | Equities | 10552T107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 326 | $51,000 | 0.0% | $156.44 | $144.57 | +7.6% | Equities | 562750109 |
| VTRS | VIATRIS INC COM | 3,689 | $50,000 | 0.0% | $13.55 * | $11.56 | -2.1% | Equities | 92556V106 |
| INGR | INGREDION INC COM USD0.01 | 515 | $50,000 | 0.0% | $97.09 | $90.73 | +6.5% | Equities | 457187102 |
| SLV | ISHARES SILVER TR ISHARES | 2,304 | $50,000 | 0.0% | $21.70 | $23.78 | -9.6% | Equities | 46428Q109 |
| BOH | BANK OF HAWAII CORP | 593 | $50,000 | 0.0% | $84.32 * | $68.15 | +2.5% | COMMON STOCK | 062540109 |
| AON | AON PLC SHS CL A COM USD0.01 | 166 | $50,000 | 0.0% | $301.20 * | $237.62 | +22.8% | Equities | G0403H108 |
| CINF | CINCINNATI FINL | 437 | $50,000 | 0.0% | $114.42 * | $103.83 | -0.9% | COMMON STOCK | 172062101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,725 | $49,000 | 0.0% | $28.41 | $33.10 | -14.3% | COMMON STOCK | 28414H103 |
| FHB | FIRST HAWAIIAN INC COM | 1,806 | $49,000 | 0.0% | $27.13 * | $22.70 | -0.1% | Equities | 32051X108 |
| IZRL | ARK ISRAEL INNOVATIVE | 1,700 | $49,000 | 0.0% | $28.82 | $31.36 | -9.0% | UIT EXCHANGE TRADED | 00214Q609 |
| PM | PHILIP MORRIS INTL | 517 | $49,000 | 0.0% | $94.78 * | $76.69 | +2.4% | COMMON STOCK | 718172109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 667 | $49,000 | 0.0% | $73.46 | $73.46 | — | Equities | 13645T100 |
| SJM | SMUCKER J M CO COM NEW | 358 | $49,000 | 0.0% | $136.87 * | $111.78 | +6.1% | Equities | 832696405 |
| PRGO | PERRIGO CO PLC F | 1,234 | $48,000 | 0.0% | $38.90 | $43.94 | -11.5% | FOREIGN ORDINARIES | G97822103 |
| EIX | EDISON INTERNATIONAL | 700 | $48,000 | 0.0% | $68.57 * | $47.12 | +21.5% | Equities | 281020107 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | 11,000 | $48,000 | 0.0% | $4.36 | $5.84 | — | Equities | 20440T300 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 2,700 | $48,000 | 0.0% | $17.78 | $14.13 | +25.7% | Equities | 29082A107 |
| KR | KROGER CO | 1,057 | $48,000 | 0.0% | $45.41 * | $38.01 | +9.2% | COMMON STOCK | 501044101 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 792 | $48,000 | 0.0% | $60.61 | $71.88 | -16.0% | Equities | 088606108 |
| RPM | RPM INTERNTNL | 469 | $48,000 | 0.0% | $102.35 | $91.45 | +10.4% | COMMON STOCK | 749685103 |
| FORM | FORMFACTOR INC | 1,045 | $48,000 | 0.0% | $45.93 | $38.32 | +19.3% | Equities | 346375108 |
| HPQ | HP INC. | 1,260 | $47,000 | 0.0% | $37.30 * | $25.32 | +28.9% | COMMON STOCK | 40434L105 |
| IPGP | IPG PHOTONICS CORP | 274 | $47,000 | 0.0% | $171.53 | $203.46 | -15.4% | COMMON STOCK | 44980X109 |
| AVY | AVERY DENNISON CORP COM USD1 | 216 | $47,000 | 0.0% | $217.59 * | $195.57 | +3.2% | Equities | 053611109 |
| ALC | ALCON INC | 543 | $47,000 | 0.0% | $86.56 | $72.01 | +19.4% | Equities | H01301128 |
| NWL | NEWELL BRANDS INC COM | 2,178 | $47,000 | 0.0% | $21.58 * | $21.95 | -17.1% | Equities | 651229106 |
| EEFT | EURONET WORLDWIDE | 393 | $47,000 | 0.0% | $119.59 | $144.95 | -17.8% | COMMON STOCK | 298736109 |
| — | BARNES GROUP INC | 967 | $46,000 | 0.0% | $47.57 | $51.00 | — | Equities | 067806109 |
| — | PACIFIC PREMIER BANCORP INC | 1,143 | $46,000 | 0.0% | $40.24 | $43.93 | — | Equities | 69478X105 |
| PNW | PINNACLE WEST CAP | 655 | $46,000 | 0.0% | $70.23 * | $66.32 | -10.9% | COMMON STOCK | 723484101 |
| MATW | MATTHEWS INTL CORP | 1,243 | $46,000 | 0.0% | $37.01 * | $33.71 | -5.4% | COMMON STOCK | 577128101 |
| — | MAGELLAN HEALTH INC | 480 | $46,000 | 0.0% | $95.83 | $94.37 | — | Equities | 559079207 |
| AGG | ISHARES CORE US | 404 | $46,000 | 0.0% | $113.86 | $114.58 | -0.4% | UIT EXCHANGE TRADED | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 880 | $46,000 | 0.0% | $52.27 | $54.09 | — | Equities | 931427108 |
| HLF | HERBALIFE NUTRITION LT F | 1,124 | $46,000 | 0.0% | $40.93 | $49.69 | -17.6% | FOREIGN ORDINARIES | G4412G101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 93 | $45,000 | 0.0% | $483.87 * | $331.06 | +41.3% | Equities | 303075105 |
| UNF | UNIFIRST CORP | 208 | $44,000 | 0.0% | $211.54 * | $213.32 | -4.2% | COMMON STOCK | 904708104 |
| HURN | HURON CONSULTING GRP | 877 | $44,000 | 0.0% | $50.17 | $51.95 | -3.9% | COMMON STOCK | 447462102 |
| WDC | WESTERN DIGITAL CORP. COM | 675 | $44,000 | 0.0% | $65.19 * | $50.71 | -3.2% | Equities | 958102105 |
| KNX | KNIGHT SWIFT TRANSPORTAT | 728 | $44,000 | 0.0% | $60.44 * | $45.88 | +26.7% | COMMON STOCK | 499049104 |
| AWI | ARMSTRONG WORLD INDS | 382 | $44,000 | 0.0% | $115.18 * | $100.21 | +11.1% | COMMON STOCK | 04247X102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,800 | $44,000 | 0.0% | $24.44 * | $17.24 | +6.3% | Equities | 680223104 |
| — | LESLIES INC | 1,818 | $43,000 | 0.0% | $23.65 | $23.11 | — | COMMON STOCK | 527064109 |
| BOX | BOX INC CL A | 1,633 | $43,000 | 0.0% | $26.33 | $23.57 | +11.1% | Equities | 10316T104 |
| — | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 3,623 | $43,000 | 0.0% | $11.87 * | $9.96 | +2.2% | Equities | G0250X107 |
| SLRC | SLR INVESTMENT CORP | 2,303 | $43,000 | 0.0% | $18.67 * | $11.65 | +4.2% | COMMON STOCK | 83413U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,444 | $42,000 | 0.0% | $29.09 | $30.49 | -4.4% | Equities | 868459108 |
| JBTM | JOHN BEAN TECHS CORP | 276 | $42,000 | 0.0% | $152.17 | $141.17 | +7.2% | COMMON STOCK | 477839104 |
| FLS | FLOWSERVE CORP | 1,296 | $42,000 | 0.0% | $32.41 * | $37.01 | -23.8% | COMMON STOCK | 34354P105 |
| — | AMERICAN SOFTWARE | 1,588 | $42,000 | 0.0% | $26.45 | $23.93 | — | COMMON STOCK | 029683109 |
| CIEN | CIENA CORP | 558 | $42,000 | 0.0% | $75.27 * | $56.66 | +35.9% | COMMON STOCK | 171779309 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 302 | $42,000 | 0.0% | $139.07 * | $133.03 | +0.2% | Equities | 351858105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 900 | $42,000 | 0.0% | $46.67 * | $45.63 | -10.3% | Equities | 60871R209 |
| SPRY | SILVERBACK THERAPEUTICS INC COM | 5,930 | $42,000 | 0.0% | $7.08 * | $8.13 | -18.0% | Equities | 82835W108 |
| SRLN | SPDR BLACKSTONE SENIOR | 926 | $42,000 | 0.0% | $45.36 | $45.73 | -0.2% | UIT EXCHANGE TRADED | 78467V608 |
| URI | UNITED RENTALS INC | 122 | $41,000 | 0.0% | $336.07 * | $312.74 | +2.9% | COMMON STOCK | 911363109 |
| GNTX | GENTEX CORP | 1,167 | $41,000 | 0.0% | $35.13 | $32.29 | +7.9% | COMMON STOCK | 371901109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 105 | $41,000 | 0.0% | $390.48 * | $334.91 | +8.3% | Equities | 666807102 |
| OI | O-I GLASS INC COM | 3,400 | $41,000 | 0.0% | $12.06 | $15.96 | -24.6% | Equities | 67098H104 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 794 | $41,000 | 0.0% | $51.64 * | $47.10 | -6.8% | Equities | 67018T105 |
| FIZZ | NTNL BEVERAGE CO | 898 | $41,000 | 0.0% | $45.66 * | $40.90 | +3.4% | COMMON STOCK | 635017106 |
| ARKF | ARK FINTECH INNOVATION | 1,000 | $41,000 | 0.0% | $41.00 | $51.14 | -20.1% | UIT EXCHANGE TRADED | 00214Q708 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 900 | $41,000 | 0.0% | $45.56 | $42.77 | +5.3% | Equities | 29415F104 |
| ALB | ALBEMARLE CORP COM USD0.01 | 169 | $40,000 | 0.0% | $236.69 * | $155.49 | +42.9% | Equities | 012653101 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 7,600 | $40,000 | 0.0% | $5.26 | $5.00 | — | Equities | 64129H104 |
| JBGS | J B G SMITH PROPERTIES | 1,383 | $40,000 | 0.0% | $28.92 | $32.35 | — | REAL ESTATE INVESTME | 46590V100 |
| RRC | RANGE RESOURCES CORP | 2,227 | $40,000 | 0.0% | $17.96 | $13.49 | +32.2% | COMMON STOCK | 75281A109 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 567 | $40,000 | 0.0% | $70.55 * | $66.32 | -10.9% | Call | 723484101 |
| TSN | TYSON FOODS INC | 457 | $40,000 | 0.0% | $87.53 * | $67.25 | +14.0% | Equities | 902494103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 893 | $40,000 | 0.0% | $44.79 | $44.79 | — | Equities | 88087E100 |
| — | KRATON CORP | 827 | $39,000 | 0.0% | $47.16 | $34.17 | — | COMMON STOCK | 50077C106 |
| DLB | DOLBY LABORATORIES | 410 | $39,000 | 0.0% | $95.12 * | $90.43 | -1.5% | COMMON STOCK | 25659T107 |
| CAKE | CHEESECAKE FACTORY | 971 | $38,000 | 0.0% | $39.13 * | $42.31 | -16.7% | COMMON STOCK | 163072101 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 107 | $38,000 | 0.0% | $355.14 * | $194.17 | +32.8% | Equities | 09075V102 |
| VNQ | VANGUARD REAL ESTATE ETF | 329 | $38,000 | 0.0% | $115.50 | $102.61 | +13.1% | Equities | 922908553 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,300 | $38,000 | 0.0% | $29.23 | $27.31 | — | Units | 35086T109 |
| — | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | 3,466 | $38,000 | 0.0% | $10.96 | $10.24 | — | Units | 91748P209 |
| BWIN | BRP GROUP INC COM CL A | 1,040 | $38,000 | 0.0% | $36.54 | $29.84 | +21.0% | Equities | 05589G102 |
| L | LOEWS CORP | 634 | $37,000 | 0.0% | $58.36 * | $54.28 | +4.9% | COMMON STOCK | 540424108 |
| CFR | CULLEN FROST BANKERS | 299 | $37,000 | 0.0% | $123.75 * | $99.77 | +11.9% | COMMON STOCK | 229899109 |
| DD | DUPONT DE NEMOURS INC | 457 | $37,000 | 0.0% | $80.96 * | $29.91 | +4.3% | COMMON STOCK | 26614N102 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $37,000 | 0.0% | $300.81 | $230.35 | +31.8% | Equities | 653656108 |
| CBU | COMMUNITY BANK SYSTEM INC | 500 | $37,000 | 0.0% | $74.00 * | $65.14 | +0.3% | Equities | 203607106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 618 | $37,000 | 0.0% | $59.87 | $66.22 | -9.0% | Equities | 88224Q107 |
| ASAIY | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS | 3,000 | $36,000 | 0.0% | $12.00 | $16.33 | -27.4% | Equities | 81689T104 |
| AZZ | AZZ INC | 640 | $36,000 | 0.0% | $56.25 * | $49.59 | +5.9% | Equities | 002474104 |
| MC | MOELIS & CO | 579 | $36,000 | 0.0% | $62.18 * | $44.05 | +15.8% | Equities | 60786M105 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 113 | $36,000 | 0.0% | $318.58 | $282.52 | — | Equities | 50540R409 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0.01 | 1,272 | $36,000 | 0.0% | $28.30 * | $22.29 | +12.8% | Equities | 084680107 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 530 | $35,000 | 0.0% | $66.04 * | $77.89 | -20.9% | Equities | 018581108 |
| OGN | ORGANON &CO COMMON STOCK | 1,126 | $35,000 | 0.0% | $31.08 * | $26.51 | -4.4% | Equities | 68622V106 |
| VOYA | VOYA FINANCIAL INC COM | 530 | $35,000 | 0.0% | $66.04 * | $60.48 | +1.4% | Equities | 929089100 |
| EVR | EVERCORE INC | 255 | $35,000 | 0.0% | $137.25 * | $127.97 | -1.6% | COMMON STOCK | 29977A105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 755 | $34,000 | 0.0% | $45.03 * | $108.32 | -67.0% | Call | 70614W100 |
| PNC | PNC FINL SERVICES | 170 | $34,000 | 0.0% | $200.00 * | $158.74 | +8.3% | COMMON STOCK | 693475105 |
| PTGX | PROTAGONIST THERAPEUTICS | 1,000 | $34,000 | 0.0% | $34.00 | $34.26 | -0.2% | COMMON STOCK | 74366E102 |
| RGR | STURM RUGER &CO INC COM | 506 | $34,000 | 0.0% | $67.19 | $75.24 | -9.6% | Equities | 864159108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 526 | $34,000 | 0.0% | $64.64 | $111.17 | -42.6% | Equities | 98954M200 |
| EHC | ENCOMPASS HEALTH CORP | 523 | $34,000 | 0.0% | $65.01 * | $61.77 | -19.1% | COMMON STOCK | 29261A100 |
| SWBI | SMITH &WESSON BRANDS INC COM | 1,894 | $34,000 | 0.0% | $17.95 | $21.72 | -18.1% | Equities | 831754106 |
| CHRS | COHERUS BIOSCIENCES | 2,120 | $34,000 | 0.0% | $16.04 | $14.72 | +8.4% | COMMON STOCK | 19249H103 |
| MGDDY | MICHELIN COMPAGNIE F | 1,006 | $33,000 | 0.0% | $32.80 | $31.16 | +5.2% | AMERICAN DEPOSITORY | 59410T106 |
| — | WORLD WRESTLING ENTM | 655 | $33,000 | 0.0% | $50.38 | $57.62 | — | COMMON STOCK | 98156Q108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 800 | $33,000 | 0.0% | $41.25 * | $29.84 | +16.6% | Equities | 962166104 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,700 | $33,000 | 0.0% | $19.41 | $17.79 | — | Units | 875465106 |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | 4,343 | $33,000 | 0.0% | $7.60 | $7.85 | -4.7% | Equities | 011532108 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 8,496 | $32,000 | 0.0% | $3.77 * | $4.77 | -11.2% | Equities | 879382208 |
| CTRA | COTERRA ENERGY INC | 1,658 | $32,000 | 0.0% | $19.30 * | $13.38 | +16.0% | COMMON STOCK | 127097103 |
| — | TREEHOUSE FOODS INC | 786 | $32,000 | 0.0% | $40.71 | $48.68 | — | Equities | 89469A104 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 45 | $32,000 | 0.0% | $711.11 | $711.11 | — | Options | 5514169LL |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 118 | $32,000 | 0.0% | $271.19 * | $188.81 | +37.2% | Equities | 620076307 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $32,000 | 0.0% | $80.00 | $76.17 | +6.2% | Equities | 46429B697 |
| LII | LENNOX INTERNTNL | 95 | $31,000 | 0.0% | $326.32 * | $308.81 | +0.1% | COMMON STOCK | 526107107 |
| FMC | F M C CORP | 277 | $31,000 | 0.0% | $111.91 * | $97.74 | -2.1% | COMMON STOCK | 302491303 |
| AMT | AMERICAN TOWER CORP NEW COM | 104 | $31,000 | 0.0% | $298.08 * | $221.28 | +16.4% | Units | 03027X100 |
| EOG | EOG RESOURCES INC | 339 | $31,000 | 0.0% | $91.45 * | $61.13 | +20.9% | COMMON STOCK | 26875P101 |
| — | TWITTER INC COM USD0.000005 | 727 | $31,000 | 0.0% | $42.64 | $66.77 | — | Equities | 90184L102 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | 77 | $31,000 | 0.0% | $402.60 | $402.60 | — | Options | 4936529AA |
| SNOW | SNOWFLAKE INC CL A | 89 | $30,000 | 0.0% | $337.08 | $258.52 | +31.0% | Equities | 833445109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $30,000 | 0.0% | $283.02 | $279.74 | +0.7% | Equities | 922908595 |
| MCK | MCKESSON CORP | 120 | $30,000 | 0.0% | $250.00 * | $191.66 | +27.0% | Equities | 58155Q103 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800 | $30,000 | 0.0% | $37.50 | $37.88 | -2.6% | Equities | 37954Y830 |
| YUMC | YUM CHINA HLDGS INC COM | 498 | $30,000 | 0.0% | $60.24 * | $62.93 | -20.8% | Equities | 98850P109 |
| SG | SWEETGREEN INC COM CL A | 892 | $29,000 | 0.0% | $32.51 | $33.85 | -5.5% | Equities | 87043Q108 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 275 | $29,000 | 0.0% | $105.45 | $115.52 | -8.9% | Equities | 780287108 |
| TJX | TJX COMPANIES INC | 386 | $29,000 | 0.0% | $75.13 * | $63.67 | +12.4% | Equities | 872540109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 17 | $29,000 | 0.0% | $1705.88 | $1356.02 | +25.2% | Equities | 592688105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,225 | $29,000 | 0.0% | $23.67 | $31.23 | -25.2% | Equities | 68243Q106 |
| WDFC | WD-40 CO | 116 | $28,000 | 0.0% | $241.38 * | $222.94 | +2.3% | COMMON STOCK | 929236107 |
| PBH | PRESTIGE CONSUMER | 458 | $28,000 | 0.0% | $61.14 | $48.03 | +26.3% | COMMON STOCK | 74112D101 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 846 | $28,000 | 0.0% | $33.10 | $26.54 | +22.9% | Equities | 759530108 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 400 | $28,000 | 0.0% | $70.00 * | $36.65 | -11.3% | Equities | 55826T102 |
| CME | CME GROUP INC | 124 | $28,000 | 0.0% | $225.81 * | $175.60 | +11.0% | COMMON STOCK | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 43 | $28,000 | 0.0% | $651.16 | $591.84 | +11.0% | Equities | 016255101 |
| DUK | DUKE ENERGY CORP | 269 | $28,000 | 0.0% | $104.09 * | $83.88 | +6.9% | COMMON STOCK | 26441C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,336 | $28,000 | 0.0% | $20.96 | $25.14 | -17.5% | Equities | G66721104 |
| CBSH | COMMERCE BANCSHARES | 400 | $27,000 | 0.0% | $67.50 * | $56.88 | -2.8% | COMMON STOCK | 200525103 |
| HQY | HEALTHEQUITY INC | 606 | $27,000 | 0.0% | $44.55 | $74.50 | -40.6% | COMMON STOCK | 42226A107 |
| SSRM | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | 1,552 | $27,000 | 0.0% | $17.40 | $17.11 | +3.5% | Equities | 784730103 |
| MD | MEDNAX INC COM USD0.01 | 993 | $27,000 | 0.0% | $27.19 | $28.88 | -5.8% | Equities | 58502B106 |
| MRNA | MODERNA INC COM | 108 | $27,000 | 0.0% | $250.00 | $317.86 | -20.1% | Equities | 60770K107 |
| PPL | PPL CORP COM USD0.01 | 882 | $27,000 | 0.0% | $30.61 * | $24.45 | +7.4% | Call | 69351T106 |
| PLD | PROLOGIS INC. COM | 161 | $27,000 | 0.0% | $167.70 * | $108.55 | +37.5% | Call | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 125 | $27,000 | 0.0% | $216.00 * | $200.93 | -2.3% | Equities | 502431109 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 509 | $26,000 | 0.0% | $51.08 | $51.90 | -3.5% | Equities | 80105N105 |
| COIN | COINBASE GLOBAL INC COM CL A | 102 | $26,000 | 0.0% | $254.90 | $271.63 | -7.1% | Equities | 19260Q107 |
| — | INVESCO SENIOR INCOME TRUST | 6,000 | $26,000 | 0.0% | $4.33 | $4.33 | — | Equities | 46131H107 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 529 | $26,000 | 0.0% | $49.15 | $50.02 | -0.1% | Equities | 92203C303 |
| GPN | GLOBAL PAYMENTS INC | 192 | $26,000 | 0.0% | $135.42 * | $192.87 | -32.5% | COMMON STOCK | 37940X102 |
| CALM | CAL MAINE FOODS INC COM NEW | 719 | $26,000 | 0.0% | $36.16 * | $28.36 | +1.4% | Equities | 128030202 |
| RLI | R L I CORP | 226 | $26,000 | 0.0% | $115.04 * | $44.87 | +6.7% | COMMON STOCK | 749607107 |
| DXCM | DEXCOM INC | 46 | $25,000 | 0.0% | $543.48 * | $113.14 | +18.6% | Equities | 252131107 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $25,000 | 0.0% | $62.50 * | $68.49 | -13.6% | Equities | 513272104 |
| — | CDK GLOBAL INC | 596 | $25,000 | 0.0% | $41.95 | $41.95 | — | COMMON STOCK | 12508E101 |
| DBI | DESIGNER BRANDS INC | 1,785 | $25,000 | 0.0% | $14.01 * | $15.32 | -17.1% | COMMON STOCK | 250565108 |
| LCII | LCI INDS COM | 156 | $24,000 | 0.0% | $153.85 * | $126.77 | +5.2% | Equities | 50189K103 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 626 | $24,000 | 0.0% | $38.34 * | $28.67 | +24.8% | Equities | G6700G107 |
| EQIX | EQUINIX INC | 29 | $24,000 | 0.0% | $827.59 * | $678.92 | +14.9% | REAL ESTATE INVESTME | 29444U700 |
| ELS | EQUITY LIFESTYLE PPT | 273 | $24,000 | 0.0% | $87.91 | $83.83 | — | REAL ESTATE INVESTME | 29472R108 |
| SUI | SUN COMMUNITIES INC | 116 | $24,000 | 0.0% | $206.90 | $198.19 | — | Units | 866674104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 185 | $24,000 | 0.0% | $129.73 * | $121.84 | -12.0% | Equities | 22410J106 |
| NWE | NORTHWESTERN CORP | 419 | $24,000 | 0.0% | $57.28 * | $52.12 | -9.1% | Equities | 668074305 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 335 | $23,000 | 0.0% | $68.66 | $68.00 | +0.4% | Equities | 922042874 |
| HCA | HCA HEALTHCARE INC | 90 | $23,000 | 0.0% | $255.56 * | $195.76 | +26.8% | COMMON STOCK | 40412C101 |
| PATH | UIPATH INC CL A | 524 | $23,000 | 0.0% | $43.89 | $57.79 | -25.4% | Equities | 90364P105 |
| EA | ELECTRONIC ARTS INC | 172 | $23,000 | 0.0% | $133.72 * | $138.37 | -6.7% | COMMON STOCK | 285512109 |
| EWBC | EAST WEST BANCORP | 294 | $23,000 | 0.0% | $78.23 * | $65.68 | +7.0% | COMMON STOCK | 27579R104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 190 | $23,000 | 0.0% | $121.05 | $117.26 | +2.6% | Equities | 874039100 |
| BIO | BIO RAD LABORATORIES INC | 30 | $23,000 | 0.0% | $766.67 | $608.62 | +24.1% | Equities | 090572207 |
| EDIT | EDITAS MEDICINE INC COM | 873 | $23,000 | 0.0% | $26.35 | $34.42 | -22.9% | Equities | 28106W103 |
| WSFS | W S F S FINL CO | 455 | $23,000 | 0.0% | $50.55 | $50.41 | -0.6% | COMMON STOCK | 929328102 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 300 | $23,000 | 0.0% | $76.67 | $87.36 | -13.3% | Equities | H17182108 |
| SBAC | S B A COMMUNICATIONS | 57 | $23,000 | 0.0% | $403.51 * | $292.17 | +25.1% | COMMON STOCK | 78410G104 |
| — | CALL (ACN) ACCENTURE PLC CLS A JAN 21 22 $300 (100 SHS) | 2 | $23,000 | 0.0% | $11500.00 | $11500.00 | — | Options | 4457299BX |
| — | XPERI HLDG CORP | 1,184 | $22,000 | 0.0% | $18.58 | $23.19 | — | COMMON STOCK | 98390M103 |
| — | CALAMP CORP | 3,088 | $22,000 | 0.0% | $7.12 | $13.14 | — | Equities | 128126109 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 262 | $22,000 | 0.0% | $83.97 | $69.33 | — | Equities | G0684D107 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 426 | $22,000 | 0.0% | $51.64 | $60.31 | -13.6% | Equities | 011659109 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 121 | $22,000 | 0.0% | $181.82 | $148.76 | — | Equities | G3421J106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 398 | $22,000 | 0.0% | $55.28 * | $47.19 | +10.2% | Equities | 026874784 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 141 | $21,000 | 0.0% | $148.94 * | $127.42 | +2.7% | Equities | 65336K103 |
| FOXA | FOX CORP | 569 | $21,000 | 0.0% | $36.91 * | $34.95 | +0.1% | COMMON STOCK | 35137L105 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 132 | $21,000 | 0.0% | $159.09 * | $142.53 | +8.9% | Equities | 00846U101 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 1,370 | $21,000 | 0.0% | $15.33 * | $27.84 | +10.6% | Call | 74347W130 |
| IWR | ISHARES RUSSELL MID CAP | 255 | $21,000 | 0.0% | $82.35 | $77.57 | +7.0% | UIT EXCHANGE TRADED | 464287499 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1,010 | $21,000 | 0.0% | $20.79 | $15.84 | — | Equities | 02364W105 |
| — | SKECHERS U S A INC | 485 | $21,000 | 0.0% | $43.30 | $50.66 | — | COMMON STOCK | 830566105 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | Equities | 92912R104 |
| — | OUTFRONT MEDIA INC | 1,100 | $21,000 | 0.0% | $19.09 | $24.69 | — | Units | 69007J106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 441 | $21,000 | 0.0% | $47.62 * | $34.46 | -3.9% | Equities | 04316A108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 3,826 | $20,000 | 0.0% | $5.23 * | $5.56 | -1.7% | Equities | 606822104 |
| — | INFINERA CORP | 2,038 | $20,000 | 0.0% | $9.81 | $11.76 | — | COMMON STOCK | 45667G103 |
| IQV | IQVIA HOLDINGS INC | 72 | $20,000 | 0.0% | $277.78 | $234.43 | +20.4% | COMMON STOCK | 46266C105 |
| HUBB | HUBBELL INC | 94 | $20,000 | 0.0% | $212.77 * | $175.09 | +11.7% | COMMON STOCK | 443510607 |
| EXR | EXTRA SPACE STORAGE | 91 | $20,000 | 0.0% | $219.78 * | $129.51 | +48.5% | REAL ESTATE INVESTME | 30225T102 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 80 | $20,000 | 0.0% | $250.00 * | $224.45 | +2.2% | Equities | 075887109 |
| XP | XP INC COM USD0.00001 CLASS A | 680 | $20,000 | 0.0% | $29.41 * | $32.57 | -11.8% | Equities | G98239109 |
| SLGN | SILGAN HOLDINGS INC | 462 | $20,000 | 0.0% | $43.29 | $42.28 | +1.3% | COMMON STOCK | 827048109 |
| ETN | EATON CORP PLC F | 110 | $19,000 | 0.0% | $172.73 * | $142.78 | +13.8% | FOREIGN ORDINARIES | G29183103 |
| — | DISCOVER FINL S | 169 | $19,000 | 0.0% | $112.43 | $121.84 | — | COMMON STOCK | 254709108 |
| NI | NISOURCE INC COM USD0.01 | 686 | $19,000 | 0.0% | $27.70 * | $21.78 | +10.9% | Equities | 65473P105 |
| CCK | CROWN HOLDINGS INC | 171 | $19,000 | 0.0% | $111.11 * | $100.48 | +5.4% | COMMON STOCK | 228368106 |
| WAB | WABTEC COM | 210 | $19,000 | 0.0% | $90.48 | $83.17 | +8.2% | Equities | 929740108 |
| BKR | BAKER HUGHES COMPANY CL A | 771 | $19,000 | 0.0% | $24.64 * | $20.54 | +6.3% | Equities | 05722G100 |
| — | CRANE CO | 183 | $19,000 | 0.0% | $103.83 | $96.15 | — | COMMON STOCK | 224399105 |
| CSTM | CONSTELLIUM SE F | 1,052 | $19,000 | 0.0% | $18.06 | $17.23 | +3.9% | FOREIGN ORDINARIES | F21107101 |
| CRPT | FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 1,092 | $19,000 | 0.0% | $17.40 | $21.26 | -19.2% | Equities | 33740F540 |
| MRCY | MERCURY SYSTEMS INC | 344 | $19,000 | 0.0% | $55.23 | $60.25 | -8.6% | Equities | 589378108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 575 | $19,000 | 0.0% | $33.04 | $33.04 | -0.7% | Equities | 25434V807 |
| DAPP | VANECK DIGITAL | 1,000 | $19,000 | 0.0% | $19.00 * | $25.45 | -27.1% | UIT EXCHANGE TRADED | 92189H821 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 410 | $18,000 | 0.0% | $43.90 * | $41.17 | -0.2% | Equities | 962879102 |
| CACI | CACI INTERNATIONAL INC | 66 | $18,000 | 0.0% | $272.73 | $257.98 | +4.4% | Equities | 127190304 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 45 | $18,000 | 0.0% | $400.00 * | $329.33 | +18.9% | Equities | 550021109 |
| HAE | HAEMONETICS CORP | 322 | $18,000 | 0.0% | $55.90 * | $68.50 | -22.6% | COMMON STOCK | 405024100 |
| ICE | INTERCONTINENTAL EXC | 128 | $18,000 | 0.0% | $140.63 * | $109.24 | +18.7% | COMMON STOCK | 45866F104 |
| — | ECP ENVIRONMENTAL GW OPT CORP COM CL A | 1,800 | $18,000 | 0.0% | $10.00 | $10.08 | — | Equities | 26829T100 |
| ARMK | ARAMARK COM | 499 | $18,000 | 0.0% | $36.07 * | $24.84 | +1.9% | Equities | 03852U106 |
| PSMT | PRICESMART INC | 246 | $18,000 | 0.0% | $73.17 * | $80.94 | -15.7% | Call | 741511109 |
| — | COOPER COMPANIES | 42 | $18,000 | 0.0% | $428.57 | $413.04 | — | COMMON STOCK | 216648402 |
| BANR | BANNER CORP | 295 | $17,000 | 0.0% | $57.63 * | $48.42 | +8.5% | Equities | 06652V208 |
| VPU | VANGUARD UTILITIES ETF | 110 | $17,000 | 0.0% | $154.55 | $144.66 | +8.1% | Equities | 92204A876 |
| OSK | OSHKOSH CORP | 153 | $17,000 | 0.0% | $111.11 * | $114.69 | -8.6% | Equities | 688239201 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 562 | $17,000 | 0.0% | $30.25 * | $64.72 | -54.5% | Equities | 05278C107 |
| VOX | VANGUARD COMMUNICATION | 124 | $17,000 | 0.0% | $137.10 | $137.72 | -1.6% | UIT EXCHANGE TRADED | 92204A884 |
| FTCHQ | FARFETCH LTD F | 500 | $17,000 | 0.0% | $34.00 | $47.44 | -29.5% | FOREIGN ORDINARIES | 30744W107 |
| FE | FIRSTENERGY CORP | 385 | $17,000 | 0.0% | $44.16 * | $31.35 | +12.6% | COMMON STOCK | 337932107 |
| — | LOYALTY VENTURES INC | 279 | $17,000 | 0.0% | $60.93 | $60.93 | — | COMMON STOCK | 54911Q107 |
| — | QUIDEL CORP | 128 | $17,000 | 0.0% | $132.81 | $135.68 | — | COMMON STOCK | 74838J101 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 429 | $17,000 | 0.0% | $39.63 | $52.07 | -22.8% | Equities | 032108607 |
| AME | AMETEK INC COM | 111 | $17,000 | 0.0% | $153.15 * | $130.02 | +10.1% | Equities | 031100100 |
| PGR | PROGRESSIVE CORP COM | 167 | $17,000 | 0.0% | $101.80 * | $86.81 | +7.6% | Call | 743315103 |
| ALLE | ALLEGION PLC ORD SHS | 128 | $17,000 | 0.0% | $132.81 * | $128.51 | -2.4% | Equities | G0176J109 |
| IWM | ISHARES RUSSELL 2000 | 75 | $17,000 | 0.0% | $226.67 | $224.84 | -1.1% | UIT EXCHANGE TRADED | 464287655 |
| XLV | SELECT SECTOR HEALTH | 114 | $16,000 | 0.0% | $140.35 | $122.56 | +15.0% | UIT EXCHANGE TRADED | 81369Y209 |
| ENTG | ENTEGRIS INC | 111 | $16,000 | 0.0% | $144.14 * | $113.61 | +19.9% | COMMON STOCK | 29362U104 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0.25 | 1,362 | $16,000 | 0.0% | $11.75 * | $13.60 | -16.9% | Equities | 675232102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 167 | $16,000 | 0.0% | $95.81 * | $72.72 | +5.5% | Equities | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC | 147 | $16,000 | 0.0% | $108.84 * | $83.42 | +6.8% | Call | 744320102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,112 | $16,000 | 0.0% | $7.58 * | $8.16 | -4.3% | Equities | 00215W100 |
| — | ATRION CORP | 22 | $16,000 | 0.0% | $727.27 | $654.81 | — | Equities | 049904105 |
| AVTR | AVANTOR INC COM | 373 | $16,000 | 0.0% | $42.90 | $33.86 | +24.5% | Equities | 05352A100 |
| TKR | TIMKEN CO | 220 | $16,000 | 0.0% | $72.73 * | $82.49 | -16.0% | Equities | 887389104 |
| OLED | UNIVERSAL DISPLAY CORP | 98 | $16,000 | 0.0% | $163.27 * | $209.57 | -24.4% | Equities | 91347P105 |
| PSX | PHILLIPS 66 | 220 | $16,000 | 0.0% | $72.73 * | $66.24 | -5.8% | COMMON STOCK | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 60 | $15,000 | 0.0% | $250.00 * | $203.92 | +10.1% | COMMON STOCK | 452308109 |
| DCI | DONALDSON COMPANY INC | 255 | $15,000 | 0.0% | $58.82 * | $58.69 | -5.4% | Equities | 257651109 |
| STAG | STAG INDUSTRIAL INC | 312 | $15,000 | 0.0% | $48.08 | $46.52 | — | REAL ESTATE INVESTME | 85254J102 |
| WTW | WILLIS TOWERS WATSON P F | 65 | $15,000 | 0.0% | $230.77 * | $227.22 | -0.9% | FOREIGN ORDINARIES | G96629103 |
| — | SL GREEN RLTY CORP COM | 165 | $15,000 | 0.0% | $90.91 | $76.67 | — | Units | 78440X804 |
| VEU | VANGUARD FTSE ALL WORLD | 249 | $15,000 | 0.0% | $60.24 | $63.26 | -3.1% | UIT EXCHANGE TRADED | 922042775 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 596 | $15,000 | 0.0% | $25.17 | $22.58 | +12.6% | Equities | 10948W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHS | 3,388 | $15,000 | 0.0% | $4.43 | $5.15 | — | Equities | 00653A107 |
| SYK | STRYKER CORPORATION COM | 56 | $15,000 | 0.0% | $267.86 * | $243.53 | +5.3% | Equities | 863667101 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 4,308 | $15,000 | 0.0% | $3.48 | $4.49 | — | Equities | 65290C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 250 | $15,000 | 0.0% | $60.00 | $48.03 | +26.3% | Call | 74112D101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 603 | $15,000 | 0.0% | $24.88 * | $20.65 | +3.7% | Equities | 867224107 |
| XLI | SELECT SECTOR INDUSTRIAL | 139 | $15,000 | 0.0% | $107.91 | $102.46 | +3.3% | UIT EXCHANGE TRADED | 81369Y704 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 966 | $15,000 | 0.0% | $15.53 | $15.53 | — | Equities | 67061E104 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $15,000 | 0.0% | $2500.00 * | $2296.54 | +2.8% | Equities | 09857L108 |
| DG | DOLLAR GENERAL CORP | 65 | $15,000 | 0.0% | $230.77 * | $198.90 | +10.8% | COMMON STOCK | 256677105 |
| IWC | ISHARES TR MICRO-CAP ETF | 106 | $15,000 | 0.0% | $141.51 | $145.09 | -3.7% | Equities | 464288869 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 69 | $14,000 | 0.0% | $202.90 * | $168.00 | +14.4% | Equities | G8994E103 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS) | 60 | $14,000 | 0.0% | $233.33 | $233.33 | — | Options | 5531889IC |
| — | PUT (SPY) SPDR S&P500 ETF MAR 18 22 $440 (100 SHS) | 24 | $14,000 | 0.0% | $583.33 | $583.33 | — | Options | 4575719IC |
| — | ROCKET LAB USA INC COM | 1,121 | $14,000 | 0.0% | $12.49 | $14.72 | — | Equities | 773122106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 382 | $14,000 | 0.0% | $36.65 | $34.93 | +2.9% | Equities | 90984P303 |
| HSY | HERSHEY CO | 70 | $14,000 | 0.0% | $200.00 * | $152.28 | +15.1% | COMMON STOCK | 427866108 |
| EVRG | EVERGY INC | 207 | $14,000 | 0.0% | $67.63 * | $52.21 | +11.4% | COMMON STOCK | 30034W106 |
| IEMG | ISHARES CORE MSCI | 239 | $14,000 | 0.0% | $58.58 * | $65.75 | -9.0% | UIT EXCHANGE TRADED | 46434G103 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 450 | $14,000 | 0.0% | $31.11 * | $34.56 | -7.3% | Equities | 92189F106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 299 | $14,000 | 0.0% | $46.82 | $49.33 | -6.4% | Equities | 48241A105 |
| CLX | CLOROX CO COM USD1.00 | 81 | $14,000 | 0.0% | $172.84 * | $149.37 | +2.2% | Equities | 189054109 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 162 | $14,000 | 0.0% | $86.42 * | $73.28 | +6.7% | Equities | 071813109 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 230 | $14,000 | 0.0% | $60.87 * | $48.85 | +10.2% | Equities | 018802108 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 109 | $14,000 | 0.0% | $128.44 | $112.38 | +13.6% | Equities | 03073E105 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 1,340 | $14,000 | 0.0% | $10.45 | $9.96 | +4.0% | Equities | 06738E204 |
| NOW | SERVICE NOW INC | 22 | $14,000 | 0.0% | $636.36 * | $109.83 | +18.2% | COMMON STOCK | 81762P102 |
| — | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 | 1,368 | $14,000 | 0.0% | $10.23 | $10.93 | — | Units | 26829T209 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,777 | $13,000 | 0.0% | $7.32 * | $9.33 | -25.3% | Equities | 67576A100 |
| — | AVID TECHNOLOGY INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 05367P100 |
| BSX | BOSTON SCIENTIFIC CORP | 308 | $13,000 | 0.0% | $42.21 | $43.26 | -1.8% | Equities | 101137107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 566 | $13,000 | 0.0% | $22.97 | $22.60 | +1.7% | Equities | 185123106 |
| — | HARPOON THERAPEUTICS INC COM | 1,400 | $13,000 | 0.0% | $9.29 | $9.29 | — | Equities | 41358P106 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 459 | $13,000 | 0.0% | $28.32 * | $23.10 | +25.5% | Equities | 715684106 |
| KRYS | KRYSTAL BIOTECH INC COM | 192 | $13,000 | 0.0% | $67.71 * | $58.21 | +20.2% | Equities | 501147102 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 69 | $13,000 | 0.0% | $188.41 * | $142.04 | +22.3% | Equities | 030420103 |
| CPRT | COPART INC COM USD0.0001 | 84 | $13,000 | 0.0% | $154.76 * | $32.34 | +17.2% | Equities | 217204106 |
| ATO | ATMOS ENERGY CORP COM NPV | 111 | $13,000 | 0.0% | $117.12 * | $85.56 | +10.9% | Equities | 049560105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 300 | $13,000 | 0.0% | $43.33 * | $33.34 | +17.8% | Equities | 934550203 |
| WEC | WEC ENERGY GROUP INC COM | 131 | $13,000 | 0.0% | $99.24 * | $80.78 | +4.7% | Equities | 92939U106 |
| HYG | ISHARES IBOXX HIGH YIELD | 147 | $13,000 | 0.0% | $88.44 | $87.30 | -0.3% | UIT EXCHANGE TRADED | 464288513 |
| BIL | SPDR BLOOMBERG BARCLAYS | 141 | $13,000 | 0.0% | $92.20 | $91.49 | -0.1% | UIT EXCHANGE TRADED | 78468R663 |
| MCO | MOODYS CORP COM USD0.01 | 30 | $12,000 | 0.0% | $400.00 * | $334.02 | +13.0% | Equities | 615369105 |
| GRMN | GARMIN LTD F | 92 | $12,000 | 0.0% | $130.43 * | $135.52 | -8.2% | FOREIGN ORDINARIES | H2906T109 |
| SUPV | GRUPO SUPERVIELLE S A F | 6,000 | $12,000 | 0.0% | $2.00 * | $2.14 | -9.1% | AMERICAN DEPOSITORY | 40054A108 |
| MKTX | MARKETAXESS HOLDINGS INC | 31 | $12,000 | 0.0% | $387.10 | $446.79 | -12.7% | Equities | 57060D108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 250 | $12,000 | 0.0% | $48.00 | $53.20 | -8.2% | Equities | 464287234 |
| — | PIONEER NATURAL RES | 67 | $12,000 | 0.0% | $179.10 | $165.71 | — | COMMON STOCK | 723787107 |
| F | FORD MOTOR CO | 568 | $12,000 | 0.0% | $21.13 * | $10.09 | +57.0% | COMMON STOCK | 345370860 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,782 | $12,000 | 0.0% | $6.73 | $6.79 | -0.1% | Equities | 86562M209 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 340 | $12,000 | 0.0% | $35.29 * | $40.95 | -15.9% | Call | 74435K204 |
| EFV | ISHARES MSCI EAFE VALUE | 244 | $12,000 | 0.0% | $49.18 * | $52.89 | -4.7% | UIT EXCHANGE TRADED | 464288877 |
| CBFV | CB FINL SVCS INC COM | 500 | $12,000 | 0.0% | $24.00 * | $18.52 | +9.6% | Equities | 12479G101 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 465 | $12,000 | 0.0% | $25.81 | $19.11 | +32.5% | Equities | 456788108 |
| VST | VISTRA CORP COM | 525 | $12,000 | 0.0% | $22.86 * | $15.68 | +34.8% | Equities | 92840M102 |
| — | PETIQ INC | 530 | $12,000 | 0.0% | $22.64 | $24.12 | — | COMMON STOCK | 71639T106 |
| — | PUT (SPY) SPDR S&P500 ETF JAN 07 22 $490 (100 SHS) | 8 | $12,000 | 0.0% | $1500.00 | $1500.00 | — | Options | 5641909RL |
| VMC | VULCAN MATERIALS CO | 54 | $11,000 | 0.0% | $203.70 | $172.26 | +16.7% | Equities | 929160109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 138 | $11,000 | 0.0% | $79.71 * | $48.65 | +48.1% | Equities | 03990B101 |
| — | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) | 34 | $11,000 | 0.0% | $323.53 | $323.53 | — | Options | 4662789SO |
| ADSK | AUTODESK INC | 39 | $11,000 | 0.0% | $282.05 | $294.66 | -4.6% | Equities | 052769106 |
| — | VERVE THERAPEUTICS INC COM | 291 | $11,000 | 0.0% | $37.80 | $37.80 | — | Equities | 92539P101 |
| ULTA | ULTA BEAUTY INC COM | 27 | $11,000 | 0.0% | $407.41 | $337.72 | +22.1% | Equities | 90384S303 |
| RGA | REINSURANCE GP AMER | 98 | $11,000 | 0.0% | $112.24 * | $123.00 | -11.0% | COMMON STOCK | 759351604 |
| KRP | KIMBELL RTY PARTNERS LP | 800 | $11,000 | 0.0% | $13.75 | $12.86 | — | COMMON STOCK | 49435R102 |
| — | LAM RESEARCH CORP COM USD0.001 | 15 | $11,000 | 0.0% | $733.33 | $671.28 | — | Equities | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 500 | $11,000 | 0.0% | $22.00 | $21.54 | +1.1% | Equities | 185899101 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 290 | $11,000 | 0.0% | $37.93 * | $42.40 | -13.5% | Equities | 37954Y848 |
| DAL | DELTA AIR LINES INC DEL | 247 | $10,000 | 0.0% | $40.49 * | $45.04 | -15.6% | COMMON STOCK | 247361702 |
| EHTH | EHEALTH INC | 385 | $10,000 | 0.0% | $25.97 | $61.86 | -58.8% | COMMON STOCK | 28238P109 |
| — | CALL (MSFT) MICROSOFT CORP JAN 20 23 $370 (100 SHS) | 4 | $10,000 | 0.0% | $2500.00 | $2500.00 | — | Options | 5260519WU |
| MBB | ISHARES MBS ETF | 91 | $10,000 | 0.0% | $109.89 * | $108.42 | -0.9% | UIT EXCHANGE TRADED | 464288588 |
| — | ATAI LIFE SCIENCES NV COM EUR0.10 | 1,300 | $10,000 | 0.0% | $7.69 | $14.62 | — | Equities | N0731H103 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 97 | $10,000 | 0.0% | $103.09 | $112.87 | -9.3% | Equities | 783513203 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 276 | $10,000 | 0.0% | $36.23 * | $29.42 | +6.0% | Equities | G0772R208 |
| SAN | BANCO SANTANDER S.A. ADR | 3,056 | $10,000 | 0.0% | $3.27 | $3.88 | -15.2% | Equities | 05964H105 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 133 | $10,000 | 0.0% | $75.19 * | $62.49 | +2.1% | Equities | 681919106 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 231 | $10,000 | 0.0% | $43.29 | $39.41 | — | Equities | 37733W105 |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | 60 | $10,000 | 0.0% | $166.67 * | $135.10 | +20.7% | Equities | 363576109 |
| HOLX | HOLOGIC INC | 127 | $10,000 | 0.0% | $78.74 * | $67.72 | +13.1% | COMMON STOCK | 436440101 |
| HAL | HALLIBURTON CO HLDG | 455 | $10,000 | 0.0% | $21.98 * | $20.36 | +3.5% | COMMON STOCK | 406216101 |
| GGB | GERDAU SA SPON ADR REP PFD | 1,900 | $9,000 | 0.0% | $4.74 * | $5.80 | -15.2% | Equities | 373737105 |
| WTRG | ESSENTIAL UTILS INC COM | 175 | $9,000 | 0.0% | $51.43 * | $47.46 | +13.1% | Equities | 29670G102 |
| RGNX | REGENXBIO INC COM | 290 | $9,000 | 0.0% | $31.03 * | $34.05 | -4.0% | Equities | 75901B107 |
| — | PIONEER NATURAL RESOURCES CO COM USD0.01 | 48 | $9,000 | 0.0% | $187.50 | $165.71 | — | Call | 723787107 |
| ROST | ROSS STORES INC | 84 | $9,000 | 0.0% | $107.14 | $115.98 | -5.9% | COMMON STOCK | 778296103 |
| PUBM | PUBMATIC INC | 250 | $9,000 | 0.0% | $36.00 * | $32.58 | +4.5% | COMMON STOCK | 74467Q103 |
| — | EQUITY COMMONWEALTH USD0.01( BNF INT) | 363 | $9,000 | 0.0% | $24.79 | $24.79 | — | Units | 294628102 |
| — | CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS) | 12 | $9,000 | 0.0% | $750.00 | $750.00 | — | Options | 4949209QM |
| — | DRIL-QUIP INC COM | 441 | $9,000 | 0.0% | $20.41 | $32.09 | — | Equities | 262037104 |
| D | DOMINION ENERGY INC COM | 116 | $9,000 | 0.0% | $77.59 * | $62.57 | +4.3% | Equities | 25746U109 |
| BYND | BEYOND MEAT INC COM | 135 | $9,000 | 0.0% | $66.67 * | $122.32 | -46.7% | Equities | 08862E109 |
| — | CITRIX SYSTEMS INC | 96 | $9,000 | 0.0% | $93.75 | $127.37 | — | COMMON STOCK | 177376100 |
| — | ALLEGHANY CORP MD COM | 14 | $9,000 | 0.0% | $642.86 | $642.86 | — | Equities | 017175100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $9,000 | 0.0% | $120.00 * | $118.92 | +3.1% | Equities | 464287168 |
| DJP | BRCLYS BK IPATH BLOOM | 329 | $9,000 | 0.0% | $27.36 * | $26.03 | +10.3% | UIT EXCHANGE TRADED | 06738C778 |
| TNYA | TENAYA THERAPEUTICS INC COM | 400 | $9,000 | 0.0% | $22.50 * | $21.79 | -13.0% | Equities | 87990A106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $9,000 | 0.0% | $750.00 * | $35.87 | +31.2% | Equities | 67103H107 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 56 | $8,000 | 0.0% | $142.86 * | $127.32 | +5.8% | Equities | 459506101 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $161 (100 SHS) | 3 | $8,000 | 0.0% | $2666.67 | $2666.67 | — | Options | 5514169WU |
| RMD | RESMED INC | 29 | $8,000 | 0.0% | $275.86 * | $222.11 | +13.2% | Equities | 761152107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 274 | $8,000 | 0.0% | $29.20 * | $35.36 | -12.6% | Equities | 824596100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 903 | $8,000 | 0.0% | $8.86 | $12.74 | — | Equities | 37611X100 |
| LOPE | GRAND CANYON EDUCA | 92 | $8,000 | 0.0% | $86.96 | $95.28 | -10.0% | COMMON STOCK | 38526M106 |
| VGT | VANGUARD INFORMATION | 17 | $8,000 | 0.0% | $470.59 * | $47.16 | +21.4% | UIT EXCHANGE TRADED | 92204A702 |
| CHKP | CHECK PT SOFTWARE F | 66 | $8,000 | 0.0% | $121.21 * | $118.00 | -1.2% | FOREIGN ORDINARIES | M22465104 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 203 | $8,000 | 0.0% | $39.41 * | $36.70 | -2.1% | Equities | 517834107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 282 | $8,000 | 0.0% | $28.37 * | $26.31 | -4.2% | Equities | 871332102 |
| JJSF | J & J SNACK FOOD COR | 50 | $8,000 | 0.0% | $160.00 * | $149.65 | -3.0% | COMMON STOCK | 466032109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 113 | $8,000 | 0.0% | $70.80 * | $54.54 | +14.9% | Call | 74251V102 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 29 | $8,000 | 0.0% | $275.86 | $241.16 | +13.3% | Equities | 98138H101 |
| AEE | AMEREN CORP COM USD0.01 | 89 | $8,000 | 0.0% | $89.89 * | $72.96 | +8.2% | Equities | 023608102 |
| CHT | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | 182 | $8,000 | 0.0% | $43.96 * | $40.88 | +3.2% | Equities | 17133Q502 |
| ALL | ALLSTATE CORP COM USD0.01 | 58 | $7,000 | 0.0% | $120.69 * | $115.30 | -7.4% | Equities | 020002101 |
| — | CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77.5 (100 SHS) | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | Options | 5585049FD |
| — | CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) | 3 | $7,000 | 0.0% | $2333.33 | $2333.33 | — | Options | 5268579OO |
| — | XILINX INC | 33 | $7,000 | 0.0% | $212.12 | $166.67 | — | Equities | 983919101 |
| BE | BLOOM ENERGY CORP COM CL A | 338 | $7,000 | 0.0% | $20.71 * | $24.59 | -10.8% | Equities | 093712107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 134 | $7,000 | 0.0% | $52.24 | $49.08 | — | Equities | 531229607 |
| ALDX | ALDEYRA THERAPEUTICS USD0.001 | 1,700 | $7,000 | 0.0% | $4.12 * | $7.85 | -49.0% | Equities | 01438T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 80 | $7,000 | 0.0% | $87.50 * | $76.71 | +2.1% | Equities | 099502106 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 442 | $7,000 | 0.0% | $15.84 | $13.20 | +21.2% | Equities | 43289P106 |
| EWL | ISHARES MSCI SWITZERLAND | 131 | $7,000 | 0.0% | $53.44 | $47.70 | +10.6% | UIT EXCHANGE TRADED | 464286749 |
| CMS | C M S ENERGY CORP | 109 | $7,000 | 0.0% | $64.22 * | $54.25 | +5.8% | COMMON STOCK | 125896100 |
| — | CALL (UVXY) PROSHARES TR II JAN 20 23 $40 (100 SHS) | 14 | $7,000 | 0.0% | $500.00 | $500.00 | — | Options | 5349549OK |
| TOL | TOLL BROTHERS INC | 95 | $7,000 | 0.0% | $73.68 | $64.27 | +12.6% | Equities | 889478103 |
| — | INDIA FUND INC | 313 | $7,000 | 0.0% | $22.36 | $22.36 | — | Equities | 454089103 |
| SEER | SEER INC COM CL A | 326 | $7,000 | 0.0% | $21.47 * | $32.09 | -28.9% | Equities | 81578P106 |
| IGV | ISHARES TR EXPANDED TECH | 16 | $7,000 | 0.0% | $437.50 * | $76.77 | +3.6% | Equities | 464287515 |
| — | CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) | 10 | $7,000 | 0.0% | $700.00 | $700.00 | — | Options | 5514439VR |
| STT | STATE STREET CORP | 72 | $7,000 | 0.0% | $97.22 * | $72.44 | +12.3% | Equities | 857477103 |
| FULT | FULTON FINL CORP PA | 429 | $7,000 | 0.0% | $16.32 * | $13.93 | +3.3% | COMMON STOCK | 360271100 |
| — | PETIQ INC COM CL A | 330 | $7,000 | 0.0% | $21.21 | $24.12 | — | Call | 71639T106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 59 | $7,000 | 0.0% | $118.64 * | $148.14 | -15.0% | Equities | 109194100 |
| ROP | ROPER TECHNOLOGIES | 16 | $7,000 | 0.0% | $437.50 * | $429.90 | +11.5% | COMMON STOCK | 776696106 |
| CPNG | COUPANG INC CL A | 236 | $7,000 | 0.0% | $29.66 | $32.09 | -8.5% | Equities | 22266T109 |
| SPG | SIMON PROPERTY GROUP INC | 42 | $7,000 | 0.0% | $166.67 * | $100.44 | +27.4% | Units | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 32 | $6,000 | 0.0% | $187.50 * | $128.42 | +19.4% | Units | 253868103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 160 | $6,000 | 0.0% | $37.50 | $37.54 | -0.3% | Equities | 110448107 |
| DAR | DARLING INGREDIENTS INC | 89 | $6,000 | 0.0% | $67.42 * | $70.43 | -1.6% | Equities | 237266101 |
| VCLT | VANGUARD LONG TERM COR | 61 | $6,000 | 0.0% | $98.36 * | $103.45 | +2.3% | UIT EXCHANGE TRADED | 92206C813 |
| — | PUT (XBI) SPDR SER TR S&P JAN 20 23 $114 (100 SHS) | 4 | $6,000 | 0.0% | $1500.00 | $1500.00 | — | Options | 4934809PN |
| FRCB | FIRST REPUBLIC BANK | 26 | $6,000 | 0.0% | $230.77 * | $181.61 | +12.7% | COMMON STOCK | 33616C100 |
| — | 2U INC COM USD0.001 | 318 | $6,000 | 0.0% | $18.87 | $18.87 | — | Equities | 90214J101 |
| MPC | MARATHON PETE CORP | 98 | $6,000 | 0.0% | $61.22 * | $52.29 | +11.7% | COMMON STOCK | 56585A102 |
| SHC | SOTERA HEALTH CO | 253 | $6,000 | 0.0% | $23.72 | $24.56 | -4.1% | COMMON STOCK | 83601L102 |
| HLT | HILTON WORLDWIDE HLD | 39 | $6,000 | 0.0% | $153.85 | $123.33 | +24.9% | COMMON STOCK | 43300A203 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $6,000 | 0.0% | $60.00 | $65.00 | — | Equities | 26924G201 |
| FTNT | FORTINET INC | 16 | $6,000 | 0.0% | $375.00 * | $58.89 | +22.1% | COMMON STOCK | 34959E109 |
| CLVT | CLARIVATE PLC COM NPV | 245 | $6,000 | 0.0% | $24.49 * | $27.49 | -14.4% | Equities | G21810109 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 37 | $6,000 | 0.0% | $162.16 | $169.63 | — | Equities | G6095L109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 38 | $6,000 | 0.0% | $157.89 * | $159.66 | -5.5% | Equities | 530307305 |
| PHM | PULTE GROUP INC COM USD0.01 | 102 | $6,000 | 0.0% | $58.82 * | $52.00 | +5.8% | Call | 745867101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 562 | $6,000 | 0.0% | $10.68 | $11.50 | — | Equities | 64828T201 |
| KD | KYNDRYL HLDGS INC | 357 | $6,000 | 0.0% | $16.81 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 53 | $6,000 | 0.0% | $113.21 * | $99.29 | +6.1% | Equities | 665859104 |
| — | TURNING POINT THERAPEUTICS INC COM | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | Equities | 90041T108 |
| TFC | TRUIST FINL CORP COM | 99 | $6,000 | 0.0% | $60.61 * | $47.05 | +1.6% | Equities | 89832Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $6,000 | 0.0% | $95.24 * | $75.81 | +18.8% | Equities | 803607100 |
| TIP | ISHARES TIPS BOND ETF | 40 | $5,000 | 0.0% | $125.00 * | $128.95 | +0.2% | Equities | 464287176 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 6 | $5,000 | 0.0% | $833.33 * | $786.03 | +1.3% | Equities | N07059210 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 81 | $5,000 | 0.0% | $61.73 | $54.53 | +11.6% | Equities | 46137V142 |
| — | CALL (XBI) SPDR SER TR S&P JAN 20 23 $125 (100 SHS) | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | Options | 4936699SM |
| BALL | BALL CORP COM NPV | 53 | $5,000 | 0.0% | $94.34 * | $81.68 | +11.6% | Equities | 058498106 |
| — | PUT (SPY) SPDR S&P500 ETF FEB 18 22 $450 (100 SHS) | 11 | $5,000 | 0.0% | $454.55 | $454.55 | — | Options | 5094689GA |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 100 | $5,000 | 0.0% | $50.00 | $50.14 | +0.6% | Equities | 833635105 |
| — | CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | Options | 5531899FD |
| VRSK | VERISK ANALYTICS INC COM | 25 | $5,000 | 0.0% | $200.00 * | $172.13 | +29.5% | Equities | 92345Y106 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | 506 | $5,000 | 0.0% | $9.88 * | $8.32 | +21.2% | Equities | G76279101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 112 | $5,000 | 0.0% | $44.64 * | $50.83 | -9.7% | Call | 71377A103 |
| — | MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHS | 678 | $5,000 | 0.0% | $7.37 | $10.32 | — | Equities | 607409109 |
| QNCX | CORTEXYME INC COM | 417 | $5,000 | 0.0% | $11.99 * | $30.51 | 0.0% | Equities | 22053A107 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 14 | $5,000 | 0.0% | $357.14 * | $282.88 | +22.6% | Equities | 518439104 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 130 | $5,000 | 0.0% | $38.46 * | $47.62 | -12.0% | Equities | 92189F791 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 100 | $5,000 | 0.0% | $50.00 * | $46.64 | -1.7% | Equities | 46429B598 |
| PLUG | PLUG POWER INC | 173 | $5,000 | 0.0% | $28.90 * | $34.15 | -17.3% | Call | 72919P202 |
| PMVP | PMV PHARMACEUTICALS INC COM | 234 | $5,000 | 0.0% | $21.37 | — | — | Call | 69353Y103 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 399 | $5,000 | 0.0% | $12.53 | — | — | Call | 74065P101 |
| FAST | FASTENAL CO | 77 | $5,000 | 0.0% | $64.94 * | $24.10 | +20.4% | COMMON STOCK | 311900104 |
| SCHR | SCHWAB INTERMEDIATE TERM | 85 | $5,000 | 0.0% | $58.82 * | $28.38 | -1.1% | UIT EXCHANGE TRADED | 808524854 |
| MGNX | MACROGENICS INC COM | 297 | $5,000 | 0.0% | $16.84 * | $18.82 | -14.7% | Equities | 556099109 |
| — | CALL (ABT) ABBOTT LABORATORIES JAN 20 23 $160 (100 SHS) | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | Options | 4960519CA |
| — | USHG ACQUISITION CORP COM CL A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Equities | 91748P100 |
| — | FREQUENCY THERAPEUTICS INC COM | 987 | $5,000 | 0.0% | $5.07 | $5.07 | — | Equities | 35803L108 |
| GPC | GENUINE PARTS CO COM USD1.00 | 35 | $5,000 | 0.0% | $142.86 * | $110.58 | +13.5% | Equities | 372460105 |
| — | ACTIVISION BLIZZARD INC COM | 69 | $5,000 | 0.0% | $72.46 | $97.97 | — | Equities | 00507V109 |
| — | TCR2 THERAPEUTICS INC COM | 1,133 | $5,000 | 0.0% | $4.41 | $4.41 | — | Equities | 87808K106 |
| WK | WORKIVA INC COM CL A | 41 | $5,000 | 0.0% | $121.95 * | $115.82 | +12.7% | Equities | 98139A105 |
| — | FIBROGEN INC COM | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | Equities | 31572Q808 |
| PSA | PUBLIC STORAGE COM USD0.10 | 14 | $5,000 | 0.0% | $357.14 * | $228.51 | +35.9% | Call | 74460D109 |
| EWH | ISHARES MSCI HONG KONG | 222 | $5,000 | 0.0% | $22.52 * | $27.18 | -14.7% | UIT EXCHANGE TRADED | 464286871 |
| EWP | ISHARES MSCI SPAIN ETF | 202 | $5,000 | 0.0% | $24.75 * | $29.35 | -10.5% | UIT EXCHANGE TRADED | 464286764 |
| EBS | EMERGENT BIOSOLUTIONS INC | 119 | $5,000 | 0.0% | $42.02 * | $45.24 | -3.9% | Equities | 29089Q105 |
| HST | HOST HOTELS &RESORTS INC COM | 288 | $5,000 | 0.0% | $17.36 * | $13.90 | +3.4% | Units | 44107P104 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 95 | $5,000 | 0.0% | $52.63 * | $37.13 | +5.4% | Equities | 05534B760 |
| — | EPIZYME INC COM USD0.0001 | 1,865 | $5,000 | 0.0% | $2.68 | $2.68 | — | Equities | 29428V104 |
| KLAC | KLA CORP | 10 | $5,000 | 0.0% | $500.00 * | $314.71 | +31.0% | COMMON STOCK | 482480100 |
| NKTX | NKARTA INC COM | 352 | $5,000 | 0.0% | $14.20 * | $17.15 | -10.5% | Equities | 65487U108 |
| — | CALL (HD) HOME DEPOT INC MAY 20 22 $410 (100 SHS) | 2 | $5,000 | 0.0% | $2500.00 | $2500.00 | — | Options | 5521429DD |
| — | CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) | 12 | $5,000 | 0.0% | $416.67 | $416.67 | — | Options | 5315479MI |
| — | DUKE REALTY CORP COM NEW | 81 | $5,000 | 0.0% | $61.73 | $52.38 | — | Units | 264411505 |
| STE | STERIS PLC ORD USD0.001 | 19 | $5,000 | 0.0% | $263.16 * | $193.27 | +21.5% | Equities | G8473T100 |
| CHD | CHURCH & DWIGHT CO | 41 | $4,000 | 0.0% | $97.56 | $81.89 | +19.4% | COMMON STOCK | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 23 | $4,000 | 0.0% | $173.91 * | $170.86 | +4.0% | Equities | 874054109 |
| — | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHS | 79 | $4,000 | 0.0% | $50.63 | $52.63 | — | Equities | 16941R108 |
| — | CALL (TECK) TECK RESOURCES LTD MAY 20 22 $31 (100 SHS) | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | Options | 5528019VP |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 120 | $4,000 | 0.0% | $33.33 * | $34.26 | -0.2% | Call | 74366E102 |
| DTE | DTE ENERGY CO | 32 | $4,000 | 0.0% | $125.00 * | $100.36 | +4.2% | COMMON STOCK | 233331107 |
| ZS | ZSCALER INC COM | 12 | $4,000 | 0.0% | $333.33 * | $251.10 | +28.0% | Equities | 98980G102 |
| SCHH | CHARLES SCHWAB US REIT | 83 | $4,000 | 0.0% | $48.19 * | $22.23 | +18.5% | UIT EXCHANGE TRADED | 808524847 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 21 | $4,000 | 0.0% | $190.48 * | $178.50 | +3.8% | Equities | 892331307 |
| — | SPHERE 3D CORP NEW COM NPV (POST REV SPLIT) | 1,400 | $4,000 | 0.0% | $2.86 | $2.86 | — | Equities | 84841L308 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $102.64 | -24.6% | Equities | 90184D100 |
| PFGC | PERFORMANCE FOOD GROUP C | 86 | $4,000 | 0.0% | $46.51 | $50.83 | -9.7% | COMMON STOCK | 71377A103 |
| HPE | HEWLETT PACKARD ENTERPRI | 182 | $4,000 | 0.0% | $21.98 * | $12.70 | +10.5% | COMMON STOCK | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 106 | $4,000 | 0.0% | $37.74 | $46.41 | -18.8% | COMMON STOCK | 412822108 |
| — | NUANCE COMMUNICATIONS INC | 64 | $4,000 | 0.0% | $62.50 | $57.39 | — | Equities | 67020Y100 |
| TMUS | T-MOBILE US INC COM | 35 | $4,000 | 0.0% | $114.29 | $133.21 | -15.9% | Equities | 872590104 |
| RIOT | RIOT BLOCKCHAIN INC COM | 157 | $4,000 | 0.0% | $25.48 * | $31.85 | -29.9% | Equities | 767292105 |
| — | SOLARWINDS CORP | 262 | $4,000 | 0.0% | $15.27 | $15.13 | — | COMMON STOCK | 83417Q204 |
| PLD | PROLOGIS INC. | 26 | $4,000 | 0.0% | $153.85 * | $108.55 | +37.5% | REAL ESTATE INVESTME | 74340W103 |
| — | IAA INC | 67 | $4,000 | 0.0% | $59.70 | $68.18 | — | COMMON STOCK | 449253103 |
| IRM | IRON MTN INC NEW | 76 | $4,000 | 0.0% | $52.63 * | $34.67 | +29.4% | REAL ESTATE INVESTME | 46284V101 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $4,000 | 0.0% | $7.12 | $9.44 | — | Equities | 90138Q108 |
| CNC | CENTENE CORP | 42 | $4,000 | 0.0% | $95.24 * | $67.88 | +21.4% | Equities | 15135B101 |
| RSG | REPUBLIC SERVICES INC | 29 | $4,000 | 0.0% | $137.93 * | $105.61 | +25.6% | Equities | 760759100 |
| FIS | FIDELITY NATL INFO | 37 | $4,000 | 0.0% | $108.11 * | $133.35 | -25.9% | COMMON STOCK | 31620M106 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 49 | $4,000 | 0.0% | $81.63 * | $64.29 | +12.5% | Equities | 636274409 |
| — | CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5018049JH |
| ABSI | ABSCI CORPORATION COM | 434 | $4,000 | 0.0% | $9.22 * | $19.41 | -57.8% | Equities | 00091E109 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $4,000 | 0.0% | $52.63 * | $78.44 | -25.4% | Equities | 31189P102 |
| VCIT | VANGUARD INTERMEDIATE | 47 | $4,000 | 0.0% | $85.11 * | $94.09 | -1.4% | UIT EXCHANGE TRADED | 92206C870 |
| DRI | DARDEN RESTAURANTS INC | 26 | $4,000 | 0.0% | $153.85 * | $127.55 | +3.3% | Equities | 237194105 |
| NABL | N-ABLE INC COMMON STOCK | 280 | $4,000 | 0.0% | $14.29 * | $13.70 | -19.0% | Equities | 62878D100 |
| ES | EVERSOURCE ENERGY | 34 | $3,000 | 0.0% | $88.24 * | $70.89 | +9.0% | COMMON STOCK | 30040W108 |
| — | JACOBS ENGR GROUP INC COM | 23 | $3,000 | 0.0% | $130.43 | $154.06 | — | Equities | 469814107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 16 | $3,000 | 0.0% | $187.50 * | $151.49 | +11.5% | Equities | 57164Y107 |
| CYTK | CYTOKINETICS INC | 57 | $3,000 | 0.0% | $52.63 * | $38.59 | +18.1% | Equities | 23282W605 |
| EXPE | EXPEDIA GROUP INC | 16 | $3,000 | 0.0% | $187.50 * | $161.76 | +10.8% | Equities | 30212P303 |
| O | REALTY INCOME CORP COM | 39 | $3,000 | 0.0% | $76.92 * | $52.87 | +9.8% | Units | 756109104 |
| LAUR | LAUREATE EDUCATION INC | 183 | $3,000 | 0.0% | $16.39 * | $14.76 | -17.1% | COMMON STOCK | 518613203 |
| MAA | MID-AMER APT CMNTYS INC COM | 9 | $3,000 | 0.0% | $333.33 * | $151.53 | +30.6% | Units | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 28 | $3,000 | 0.0% | $107.14 * | $112.56 | +4.0% | Equities | 00971T101 |
| EPAM | EPAM SYS INC COM USD0.001 | 4 | $3,000 | 0.0% | $750.00 * | $588.43 | +13.6% | Equities | 29414B104 |
| AVAH | AVEANNA HEALTHCARE HLDGS | 356 | $3,000 | 0.0% | $8.43 * | $11.66 | -36.5% | COMMON STOCK | 05356F105 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 14 | $3,000 | 0.0% | $214.29 * | $151.44 | +8.3% | Call | 74144T108 |
| OGE | OGE ENERGY CORP COM USD0.01 | 71 | $3,000 | 0.0% | $42.25 * | $34.53 | +11.1% | Equities | 670837103 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 397 | $3,000 | 0.0% | $7.56 * | $8.39 | +3.1% | Equities | 87936R205 |
| EWQ | ISHARES MSCI FRANCE ETF | 84 | $3,000 | 0.0% | $35.71 * | $37.83 | +2.8% | UIT EXCHANGE TRADED | 464286707 |
| — | CMC MATLS INC | 16 | $3,000 | 0.0% | $187.50 | $156.86 | — | COMMON STOCK | 12571T100 |
| KOD | KODIAK SCIENCES INC COM | 32 | $3,000 | 0.0% | $93.75 * | $101.73 | -16.7% | Equities | 50015M109 |
| — | CALL (MSFT) MICROSOFT CORP JUN 16 23 $370 (100 SHS) | 1 | $3,000 | 0.0% | $3000.00 | $3000.00 | — | Options | 5260519CY |
| ETSY | ETSY INC | 13 | $3,000 | 0.0% | $230.77 * | $196.46 | +11.4% | COMMON STOCK | 29786A106 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 200 | $3,000 | 0.0% | $15.00 * | $34.96 | -53.6% | Equities | 00851L103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 47 | $3,000 | 0.0% | $63.83 | $55.56 | — | Equities | 531229854 |
| — | PUT (TECK) TECK RESOURCES LTD JAN 20 23 $22 (100 SHS) | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | Options | 4934239FZ |
| WSO | WATSCO INC | 7 | $3,000 | 0.0% | $428.57 * | $280.91 | +11.4% | Equities | 942622200 |
| — | CALL (XBI) SPDR SER TR S&P JAN 20 23 $120 (100 SHS) | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 4934799BT |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 86 | $3,000 | 0.0% | $34.88 * | $30.34 | +6.0% | Equities | 460690100 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $500.00 * | $429.33 | +25.3% | Equities | 902252105 |
| — | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS) | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Options | 4662789QK |
| IX | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 28 | $3,000 | 0.0% | $107.14 * | $92.01 | +10.6% | Equities | 686330101 |
| — | SEAGEN INC COM | 20 | $3,000 | 0.0% | $150.00 | $171.88 | — | Equities | 81181C104 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 25 | $3,000 | 0.0% | $120.00 * | $96.68 | +15.8% | Equities | 670100205 |
| — | SOMALOGIC INC CLASS A COM | 254 | $3,000 | 0.0% | $11.81 | $11.81 | — | Equities | 83444K105 |
| — | ATHIRA PHARMA INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.50 | — | Equities | 04746L104 |
| — | CALL (VIRT) VIRTU FINL INC CL A JUN 17 22 $31 (100 SHS) | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Options | 5577689TR |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 19 | $2,000 | 0.0% | $105.26 * | $47.47 | +2.2% | Equities | 136069101 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $2,000 | 0.0% | $5.90 | $8.48 | -29.1% | Equities | 14147L108 |
| — | CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5514439SM |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 32 | $2,000 | 0.0% | $62.50 * | $49.42 | +17.3% | Equities | 064149107 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 6 | $2,000 | 0.0% | $333.33 * | $170.51 | +29.0% | Units | 053484101 |
| AZO | AUTOZONE INC COM USD0.01 | 1 | $2,000 | 0.0% | $2000.00 * | $1449.65 | +44.6% | Equities | 053332102 |
| HAS | HASBRO INC | 17 | $2,000 | 0.0% | $117.65 * | $80.61 | +6.3% | COMMON STOCK | 418056107 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 26 | $2,000 | 0.0% | $76.92 | $62.91 | — | Equities | 046353108 |
| — | PUT (PTON) PELOTON INTERACTIVE JAN 20 23 $25 (100 SHS) | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | Options | 5608179CC |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS) | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Options | 4936529SS |
| — | ARISTA NETWORKS INC COM USD0.0001 | 16 | $2,000 | 0.0% | $125.00 | $187.50 | — | Equities | 040413106 |
| ACHR | ARCHER AVIATION INC COM CL A | 347 | $2,000 | 0.0% | $5.76 * | $9.37 | -35.6% | Equities | 03945R102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 15 | $2,000 | 0.0% | $133.33 * | $97.89 | +13.9% | Equities | 770323103 |
| WAL | WESTERN ALLIANCE BANCORP | 17 | $2,000 | 0.0% | $117.65 * | $88.15 | +11.1% | Equities | 957638109 |
| — | VOR BIOPHARMA INC COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Equities | 929033108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $2,000 | 0.0% | $400.00 * | $135.74 | +29.3% | Equities | 679580100 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Equities | 680710100 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $521.39 | +1.4% | Equities | 893641100 |
| — | TOTAL ENERGIES SE | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Equities | 89151E109 |
| TFSL | TFS FINANCIAL CORP | 138 | $2,000 | 0.0% | $14.49 * | $13.60 | -6.1% | Equities | 87240R107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Units | 84860W300 |
| ROL | ROLLINS INC | 24 | $2,000 | 0.0% | $83.33 * | $33.17 | -2.0% | COMMON STOCK | 775711104 |
| — | CALL (AMAT) APPLIED MATERIALS JAN 20 23 $180 (100 SHS) | 1 | $2,000 | 0.0% | $2000.00 | $2000.00 | — | Options | 5172969BZ |
| MPT | MEDICAL PROPERTIES TRUST INC | 73 | $2,000 | 0.0% | $27.40 | $24.21 | — | Units | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $666.67 * | $709.84 | -8.2% | Equities | 16119P108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Equities | 82935M109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $258.05 | -20.7% | Equities | 22788C105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 16 | $2,000 | 0.0% | $125.00 * | $81.36 | +20.1% | Equities | 12541W209 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 160 | $2,000 | 0.0% | $12.50 * | $10.65 | +3.1% | Call | 71654V408 |
| SPSM | SPDR PORTFOLIO S&P 600 | 53 | $2,000 | 0.0% | $37.74 * | $43.44 | +2.9% | UIT EXCHANGE TRADED | 78468R853 |
| DLTR | DOLLAR TREE INC | 16 | $2,000 | 0.0% | $125.00 * | $102.44 | +37.2% | Equities | 256746108 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 5 | $2,000 | 0.0% | $400.00 * | $273.68 | +10.9% | Units | 297178105 |
| — | CALL (APH) AMPHENOL CORP CLASS JAN 21 22 $80 (100 SHS) | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | Options | 5327039UO |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 17 | $2,000 | 0.0% | $117.65 * | $63.08 | +22.3% | Units | 29476L107 |
| PHM | PULTEGROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $52.00 | +5.8% | COMMON STOCK | 745867101 |
| WLY | JOHN WILEY & SONS INC | 39 | $2,000 | 0.0% | $51.28 * | $49.60 | +0.2% | Equities | 968223206 |
| WSM | WILLIAMS-SONOMA INC | 9 | $2,000 | 0.0% | $222.22 * | $77.72 | +0.4% | Equities | 969904101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 302 | $2,000 | 0.0% | $6.62 * | $10.08 | -27.6% | Equities | G65163100 |
| IR | INGERSOLL RAND INC | 32 | $2,000 | 0.0% | $62.50 | $48.83 | +26.1% | COMMON STOCK | 45687V106 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Equities | 37890U108 |
| POOL | POOL CORP COM | 4 | $2,000 | 0.0% | $500.00 | — | — | Call | 73278L105 |
| BEN | FRANKLIN RESOURCES INC COM | 64 | $2,000 | 0.0% | $31.25 * | $25.18 | +8.3% | Equities | 354613101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $87.76 | +22.2% | Call | 70959W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $2,000 | 0.0% | $200.00 * | $231.24 | +4.8% | Equities | 82982L103 |
| MCY | MERCURY GENERAL CORP | 41 | $2,000 | 0.0% | $48.78 * | $59.72 | -11.1% | Equities | 589400100 |
| QSI | QUANTUM SI INC COM CL A | 277 | $2,000 | 0.0% | $7.22 * | $9.85 | -20.1% | Equities | 74765K105 |
| TXT | TEXTRON INC | 24 | $2,000 | 0.0% | $83.33 * | $64.33 | +19.5% | COMMON STOCK | 883203101 |
| WHR | WHIRLPOOL CORP | 9 | $2,000 | 0.0% | $222.22 * | $232.93 | +0.7% | COMMON STOCK | 963320106 |
| UPST | UPSTART HLDGS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $249.80 | -39.4% | Equities | 91680M107 |
| NOV | NOV INC | 145 | $2,000 | 0.0% | $13.79 | $15.32 | -11.6% | COMMON STOCK | 62955J103 |
| NORW | GLOBAL X MSCI NORWAY | 78 | $2,000 | 0.0% | $25.64 * | $31.09 | -1.9% | UIT EXCHANGE TRADED | 37950E101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 165 | $2,000 | 0.0% | $12.12 * | $11.35 | +3.3% | Equities | 550241103 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 5 | $2,000 | 0.0% | $400.00 * | $428.34 | -17.8% | Equities | 368736104 |
| — | CALL (MS) MORGAN STANLEY COM JAN 20 23 $120 (100 SHS) | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | Options | 5200569GC |
| — | CALL (MSGE) MADISON SQUARE GRDN FEB 18 22 $70 (100 SHS) | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | Options | 5378889QM |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $2,000 | 0.0% | $5.93 * | $7.97 | -35.0% | Equities | 63909J108 |
| NAVI | NAVIENT CORP COM USD0.01 | 88 | $2,000 | 0.0% | $22.73 * | $21.47 | -1.1% | Equities | 63938C108 |
| NMR | NOMURA HOLDINGS ADR REPTG ONE ORD | 358 | $2,000 | 0.0% | $5.59 * | $4.99 | -13.3% | Equities | 65535H208 |
| BWA | BORG WARNER INC COM USD0.01 | 38 | $2,000 | 0.0% | $52.63 * | $41.16 | -9.0% | Equities | 099724106 |
| — | PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS) | 8 | $2,000 | 0.0% | $250.00 | — | — | Call | 4931329XT |
| IAGG | ISHARES INTERNTINL | 45 | $2,000 | 0.0% | $44.44 * | $54.91 | -0.7% | UIT EXCHANGE TRADED | 46435G672 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | Equities | 09263B108 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $2,000 | 0.0% | $222.22 * | $337.64 | -19.8% | Equities | 07725L102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | Units | 035710409 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 108 | $2,000 | 0.0% | $18.52 * | $28.52 | -47.7% | Equities | 019770106 |
| — | ALLBIRDS INC COM CL A | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Equities | 01675A109 |
| AGNC | AGNC INVT CORP COM | 163 | $2,000 | 0.0% | $12.27 | $18.40 | — | Units | 00123Q104 |
| — | ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0 | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Equities | 98985W102 |
| ETR | ENTERGY CORP | 14 | $2,000 | 0.0% | $142.86 * | $44.52 | +9.2% | COMMON STOCK | 29364G103 |
| — | PUT (ABCL) ABCELLERA BIOLOGICS APR 14 22 $15 (100 SHS) | 8 | $2,000 | 0.0% | $250.00 | — | — | Call | 5468899VT |
| HRTX | HERON THERAPEUTICS INC | 193 | $2,000 | 0.0% | $10.36 * | $15.91 | -42.6% | Equities | 427746102 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 14 | $2,000 | 0.0% | $142.86 | $137.04 | — | Equities | H84989104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 142 | $2,000 | 0.0% | $14.08 * | $16.79 | -18.8% | Equities | 874060205 |
| CTAS | CINTAS CORP | 5 | $2,000 | 0.0% | $400.00 * | $93.97 | +13.6% | Equities | 172908105 |
| SNPS | SYNOPSYS INC | 8 | $2,000 | 0.0% | $250.00 * | $295.26 | +24.8% | Equities | 871607107 |
| H | HYATT HOTELS CORP | 18 | $2,000 | 0.0% | $111.11 * | $77.15 | +22.8% | Equities | 448579102 |
| RUN | SUNRUN INC COM | 65 | $2,000 | 0.0% | $30.77 * | $46.80 | -26.7% | Equities | 86771W105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0.01 | 14 | $2,000 | 0.0% | $142.86 * | $84.21 | +42.1% | Equities | 538034109 |
| SFTBY | SOFTBANK GROUP CORP F | 100 | $2,000 | 0.0% | $20.00 * | $26.87 | -10.5% | AMERICAN DEPOSITORY | 83404D109 |
| ENIC | ENEL CHILE SA SPON ADR EACH REPR 50 ORD | 855 | $2,000 | 0.0% | $2.34 * | $2.56 | -29.2% | Equities | 29278D105 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 9 | $2,000 | 0.0% | $222.22 * | $171.59 | +6.6% | Equities | 29355A107 |
| SRE | SEMPRA | 9 | $2,000 | 0.0% | $222.22 * | $58.86 | -0.9% | COMMON STOCK | 816851109 |
| EFX | EQUIFAX INC COM USD1.25 | 6 | $2,000 | 0.0% | $333.33 * | $270.17 | +5.3% | Equities | 294429105 |
| SIG | SIGNET JEWLERS LTD F | 3 | $1,000 | 0.0% | $333.33 * | $61.29 | +35.1% | FOREIGN ORDINARIES | G81276100 |
| — | PUT (HZNP) HORIZON PHARMA PLC JAN 20 23 $75 (100 SHS) | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 4932539XV |
| — | PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 4931089CW |
| — | PUT (DPZ) DOMINO S PIZZA INC JAN 20 23 $300 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 4931829IC |
| BARK | BARK INC COM | 270 | $1,000 | 0.0% | $3.70 * | $8.24 | -30.5% | Equities | 68622E104 |
| — | CERNER CORP | 2 | $1,000 | 0.0% | $500.00 | $83.33 | — | COMMON STOCK | 156782104 |
| JBHT | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | 7 | $1,000 | 0.0% | $142.86 * | $163.64 | +20.1% | Equities | 445658107 |
| E | ENI ADR | 49 | $1,000 | 0.0% | $20.41 * | $24.38 | +13.4% | Equities | 26874R108 |
| FET | FORUM ENERGY TECH | 1 | $1,000 | 0.0% | $1000.00 * | $21.69 | -26.0% | COMMON STOCK | 34984V209 |
| KEY | KEYCORP COM | 56 | $1,000 | 0.0% | $17.86 * | $16.22 | +16.1% | Equities | 493267108 |
| CBRE | CBRE GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $85.36 | +27.1% | COMMON STOCK | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,000 | 0.0% | $166.67 * | $103.46 | +20.0% | COMMON STOCK | 12503M108 |
| — | CALL (GS) GOLDMAN SACHS GROUP JAN 20 23 $500 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5206229MM |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 31 | $1,000 | 0.0% | $32.26 | $41.08 | -22.9% | Equities | 62914V106 |
| BBY | BEST BUY CO INC COM USD0.10 | 9 | $1,000 | 0.0% | $111.11 * | $93.74 | -10.2% | Equities | 086516101 |
| BILI | BILIBILI INC SPON ADS REP 1 ORD CL Z | 13 | $1,000 | 0.0% | $76.92 * | $85.58 | -45.8% | Equities | 090040106 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 56 | $1,000 | 0.0% | $17.86 * | $22.74 | -5.4% | Equities | 65249B109 |
| — | CALL (JPM) JPMORGAN CHASE & CO JUN 17 22 $170 (100 SHS) | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Options | 5051139JF |
| — | PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 4931169XV |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | Equities | 649445103 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 23 | $1,000 | 0.0% | $43.48 * | $48.15 | -14.5% | Equities | 524660107 |
| — | PUT (GGB) GERDAU SA SPON ADR MAR 18 22 $4 (100 SHS) | 40 | $1,000 | 0.0% | $25.00 | — | — | Call | 5419679XX |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 160 | $1,000 | 0.0% | $6.25 | $18.75 | — | Equities | 38406L103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Equities | 531229409 |
| — | CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Options | 5512609PL |
| — | CALL (TEF) TELEFONICA SA ADR EA JUN 17 22 $5 (100 SHS) | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Options | 5576619NN |
| GBX | GREENBRIER COMPANIES INC | 26 | $1,000 | 0.0% | $38.46 * | $37.99 | +7.3% | Equities | 393657101 |
| — | CALL (SO) SOUTHERN CO FEB 18 22 $67.5 (100 SHS) | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Options | 5382349RN |
| EMN | EASTMAN CHEM CO COM | 9 | $1,000 | 0.0% | $111.11 * | $101.52 | +2.5% | Equities | 277432100 |
| GEF | GREIF INC | 22 | $1,000 | 0.0% | $45.45 * | $53.60 | -1.1% | Equities | 397624107 |
| HRB | H & R BLOCK INC | 52 | $1,000 | 0.0% | $19.23 * | $21.66 | -3.6% | Equities | 093671105 |
| — | CALL (SJM) SMUCKER J M CO COM JUL 15 22 $150 (100 SHS) | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Options | 5630629PP |
| — | CALL (PTON) PELOTON INTERACTIVE JAN 20 23 $90 (100 SHS) | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Options | 4933639OI |
| — | ZYMERGEN INC COM | 159 | $1,000 | 0.0% | $6.29 | $44.03 | — | Equities | 98985X100 |
| DVN | DEVON ENERGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $20.25 | +78.3% | COMMON STOCK | 25179M103 |
| — | CYRUSONE LLC | 8 | $1,000 | 0.0% | $125.00 | $100.00 | — | REAL ESTATE INVESTME | 23283R100 |
| NFG | NTNL FUEL GAS CO | 1 | $1,000 | 0.0% | $1000.00 * | $51.87 | +23.3% | COMMON STOCK | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $337.16 | -45.5% | Equities | 98980L101 |
| ZLAB | ZAI LAB LIMITED ADS EACH REP 1 ORD SHS | 9 | $1,000 | 0.0% | $111.11 * | $143.56 | -56.2% | Equities | 98887Q104 |
| — | PUT (FB) META PLATFORMS INC JAN 20 23 $200 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 4932109XV |
| — | PUT (CMCSA) COMCAST CORP JAN 20 23 $42.5 (100 SHS) | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 4931499KE |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Equities | 984241109 |
| OPLN | KAR AUCTION SERVICES | 9 | $1,000 | 0.0% | $111.11 * | $16.94 | -7.8% | COMMON STOCK | 48238T109 |
| — | PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5531349JF |
| ESNT | ESSENT GROUP LTD F | 4 | $1,000 | 0.0% | $250.00 * | $44.59 | -5.1% | FOREIGN ORDINARIES | G3198U102 |
| — | PUT (CLX) CLOROX CO COM JUN 17 22 $160 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 5451669UQ |
| XPEV | XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | 25 | $1,000 | 0.0% | $40.00 * | $39.70 | +26.8% | Equities | 98422D105 |
| FITB | FIFTH THIRD BANCORP | 33 | $1,000 | 0.0% | $30.30 * | $32.28 | +15.3% | Equities | 316773100 |
| — | SIX FLAGS ENTERTAINM | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COMMON STOCK | 83001A102 |
| BSY | BENTLEY SYS INC COM CL B | 21 | $1,000 | 0.0% | $47.62 | $53.05 | -10.6% | Equities | 08265T208 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 21 | $1,000 | 0.0% | $47.62 * | $38.63 | -1.6% | Equities | 87807B107 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $92.92 | +7.2% | COMMON STOCK | 044186104 |
| — | ATLANTICA SUSTAINABLE F | 28 | $1,000 | 0.0% | $35.71 | $71.43 | — | FOREIGN ORDINARIES | G0751N103 |
| — | PUT (CBRL) CRACKER BARREL OLD DEC 16 22 $100 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 5314519FD |
| FHN | FIRST HORIZON CORPORATION COM | 46 | $1,000 | 0.0% | $21.74 * | $13.64 | +4.2% | Equities | 320517105 |
| AVNT | AVIENT CORP | 7 | $1,000 | 0.0% | $142.86 * | $45.03 | +12.0% | COMMON STOCK | 05368V106 |
| AZTA | AZENTA INC | 1 | $1,000 | 0.0% | $1000.00 * | $108.34 | -4.8% | COMMON STOCK | 114340102 |
| BOKF | B O K FINL CO | 1 | $1,000 | 0.0% | $1000.00 * | $79.39 | +19.7% | COMMON STOCK | 05561Q201 |
| BMI | BADGER METER INC | 1 | $1,000 | 0.0% | $1000.00 * | $91.27 | +13.3% | COMMON STOCK | 056525108 |
| — | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | Equities | 16939P106 |
| WPC | WP CAREY INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Units | 92936U109 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 32 | $1,000 | 0.0% | $31.25 | $16.43 | — | Equities | 09256U105 |
| WF | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | 20 | $1,000 | 0.0% | $50.00 * | $29.02 | +10.7% | Equities | 981064108 |
| — | CALL (OUT) OUTFRONT MEDIA INC MAR 18 22 $30 (100 SHS) | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Options | 5423869UU |
| — | CALL (EIX) EDISON INTERNATIONAL JAN 20 23 $75 (100 SHS) | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Options | 4931939XT |
| AES | AES CORP COM USD0.01 | 37 | $1,000 | 0.0% | $27.03 * | $22.19 | -6.7% | Equities | 00130H105 |
| — | CALL (EXC) EXELON CORP COM NPV JAN 20 23 $60 (100 SHS) | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Options | 4976649PN |
| — | HILLENBRAND INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 431571108 |
| HIG | HARTFORD FINL SVC GP | 14 | $1,000 | 0.0% | $71.43 * | $59.60 | +6.9% | COMMON STOCK | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1,000 | 0.0% | $166.67 * | $176.65 | -8.0% | Equities | 854502101 |
| — | CONTINENTAL RESOURCE | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 212015101 |
| — | PUT (SKT) TANGER FACTORY JUN 17 22 $15 (100 SHS) | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Options | 5575589OM |
| — | UMPQUA HOLDINGS CORP | 39 | $1,000 | 0.0% | $25.64 | $20.62 | — | Equities | 904214103 |
| — | PUT (U) UNITY SOFTWARE INC JAN 19 24 $80 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5531959KG |
| BCO | BRINKS CO | 4 | $1,000 | 0.0% | $250.00 * | $73.51 | -15.0% | COMMON STOCK | 109696104 |
| — | CALL (TLT) ISHARES TR 20 YR TR DEC 16 22 $200 (100 SHS) | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Options | 4662789IG |
| BK | BANK OF NY MELLON CO | 3 | $1,000 | 0.0% | $333.33 * | $43.85 | +17.7% | COMMON STOCK | 064058100 |
| — | CALL (UBER) UBER TECHNOLOGIES MAR 18 22 $45 (100 SHS) | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Options | 5427559RN |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 23 | $1,000 | 0.0% | $43.48 * | $55.97 | -2.1% | Equities | 191241108 |
| CAH | CARDINAL HEALTH INC COM NPV | 10 | $1,000 | 0.0% | $100.00 * | $48.88 | -3.3% | Equities | 14149Y108 |
| CMA | COMERICA INC | 16 | $1,000 | 0.0% | $62.50 * | $58.39 | +22.8% | Equities | 200340107 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $1,000 | 0.0% | $2.50 | $8.75 | — | Equities | 073463101 |
| STWD | STARWOOD PPTY TR INC COM | 53 | $1,000 | 0.0% | $18.87 | $23.26 | — | Units | 85571B105 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 15 | $1,000 | 0.0% | $66.67 * | $65.18 | +14.0% | Equities | 209115104 |
| VICI | VICI PPTYS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $24.04 | +1.2% | Units | 925652109 |
| — | PUT (SGEN) SEAGEN INC COM DEC 16 22 $110 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5533939OO |
| ORANY | ORANGE-SPON ADR | 91 | $1,000 | 0.0% | $10.99 * | $11.25 | -6.2% | Equities | 684060106 |
| SNA | SNAP-ON INC | 4 | $1,000 | 0.0% | $250.00 * | $212.27 | -8.7% | Equities | 833034101 |
| RVTY | PERKINELMER INC | 1 | $1,000 | 0.0% | $1000.00 * | $179.04 | +11.2% | COMMON STOCK | 714046109 |
| — | PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $170 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5247999XT |
| — | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Options | 5206019IG |
| TWLO | TWILIO INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $364.14 | -27.7% | Equities | 90138F102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Units | 681936100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 17 | $1,000 | 0.0% | $58.82 * | $18.18 | +6.8% | Equities | 45841N107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 14 | $1,000 | 0.0% | $71.43 * | $64.06 | -5.3% | Equities | 76131D103 |
| — | PUT (XBI) SPDR SER TR S&P JAN 19 24 $85 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 5532109CA |
| — | PUT (UL) UNILEVER PLC SPON JAN 20 23 $45 (100 SHS) | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Options | 5047389PL |
| TRMK | TRUSTMARK CORP | 40 | $1,000 | 0.0% | $25.00 * | $28.68 | +0.2% | Equities | 898402102 |
| — | CALL (VIV) TELEFONICA BRASIL SA FEB 18 22 $10 (100 SHS) | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Options | 5384369MM |
| NVCR | NOVOCURE LTD COM USD0.00 | 7 | $1,000 | 0.0% | $142.86 * | $151.19 | -50.3% | Equities | G6674U108 |
| PNR | PENTAIR PLC F | 13 | $1,000 | 0.0% | $76.92 * | $62.30 | +11.1% | FOREIGN ORDINARIES | G7S00T104 |
| — | PUT (UBER) UBER TECHNOLOGIES JAN 20 23 $25 (100 SHS) | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Options | 4934439TR |
| MTG | M G I C INVESTMENT | 11 | $1,000 | 0.0% | $90.91 * | $14.36 | +0.4% | COMMON STOCK | 552848103 |
| LKQ | LKQ CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.89 | +26.2% | COMMON STOCK | 501889208 |
| MIDD | MIDDLEBY CORP THE | 3 | $1,000 | 0.0% | $333.33 * | $170.44 | +15.4% | COMMON STOCK | 596278101 |
| MHK | MOHAWK INDUSTRIES | 2 | $1,000 | 0.0% | $500.00 * | $203.54 | -10.5% | COMMON STOCK | 608190104 |
| — | LIVENT CORP | 4 | $1,000 | 0.0% | $250.00 | $333.33 | — | COMMON STOCK | 53814L108 |
| LECO | LINCOLN ELEC HLDGS | 1 | $1,000 | 0.0% | $1000.00 * | $139.26 | +0.2% | COMMON STOCK | 533900106 |
| UAL | UNITED AIRLINES HLDGS | 12 | $1,000 | 0.0% | $83.33 * | $55.46 | -21.1% | COMMON STOCK | 910047109 |
| — | PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $50 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 4934939EY |
| TFX | TELEFLEX INCORPORATE | 1 | $1,000 | 0.0% | $1000.00 * | $330.52 | -3.4% | COMMON STOCK | 879369106 |
| FAF | FIRST AMER FINL | 8 | $1,000 | 0.0% | $125.00 * | $54.10 | +25.4% | COMMON STOCK | 31847R102 |
| — | PUT (Z) ZILLOW GROUP INC CL JAN 20 23 $45 (100 SHS) | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Options | 4934939IE |
| PEGA | PEGASYSTEMS INC COM USD0.01 | 6 | $1,000 | 0.0% | $166.67 * | $66.53 | -16.0% | Equities | 705573103 |
| PEN | PENUMBRA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $268.79 | +6.9% | Call | 70975L107 |
| — | TEAM INC | 127 | $1,000 | 0.0% | $7.87 | $7.71 | — | COMMON STOCK | 878155100 |
| VFC | V F CORP COM NPV | 7 | $1,000 | 0.0% | $142.86 * | $83.35 | -12.2% | Equities | 918204108 |
| PDD | PINDUODUO INC SPON ADS EACH REP 4 ORD SHS | 12 | $1,000 | 0.0% | $83.33 * | $97.25 | -40.1% | Call | 722304102 |
| HLI | HOULIHAN LOKEY INC | 1 | $1,000 | 0.0% | $1000.00 * | $66.47 | +44.8% | COMMON STOCK | 441593100 |
| FTDR | FRONTDOOR, INC. | 2 | $1,000 | 0.0% | $500.00 * | $52.72 | -30.5% | COMMON STOCK | 35905A109 |
| SEIC | S E I INVESTMENTS CO | 6 | $1,000 | 0.0% | $166.67 * | $58.40 | -1.1% | COMMON STOCK | 784117103 |
| GM | GENERAL MOTORS CO | 3 | $1,000 | 0.0% | $333.33 * | $56.71 | -0.2% | COMMON STOCK | 37045V100 |
| — | PUT (KR) KROGER CO COM JAN 20 23 $35 (100 SHS) | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 4932839IG |
| — | PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 5553469PP |
| FFIN | 1ST FINL BANKSH | 1 | $1,000 | 0.0% | $1000.00 * | $44.80 | +4.4% | COMMON STOCK | 32020R109 |
| FIVN | FIVE9 INC COM USD0.001 | 7 | $1,000 | 0.0% | $142.86 * | $182.48 | -24.7% | Equities | 338307101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 10 | $1,000 | 0.0% | $100.00 * | $84.91 | -1.0% | Equities | 553530106 |
| RNG | RINGCENTRAL INC | 2 | $1,000 | 0.0% | $500.00 * | $285.40 | -34.4% | COMMON STOCK | 76680R206 |
| RS | RELIANCE STL & ALUMI | 1 | $1,000 | 0.0% | $1000.00 * | $162.45 | -0.1% | COMMON STOCK | 759509102 |
| VTV | VANGUARD VALUE ETF IV | 5 | $1,000 | 0.0% | $200.00 * | $137.40 | +7.1% | UIT EXCHANGE TRADED | 922908744 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $440.15 | +8.7% | Equities | 609839105 |
| VRTX | VERTEX PHARMACEUTICA | 1 | $1,000 | 0.0% | $1000.00 * | $209.17 | +5.0% | COMMON STOCK | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $161.83 | -14.7% | Equities | 83088M102 |
| XEL | XCEL ENERGY INC | 14 | $1,000 | 0.0% | $71.43 * | $59.92 | -0.9% | COMMON STOCK | 98389B100 |
| RDN | RADIAN GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $20.12 | -8.2% | COMMON STOCK | 750236101 |
| ZBH | ZIMMER BIOMET HLDGS | 3 | $1,000 | 0.0% | $333.33 * | $148.69 | -19.9% | COMMON STOCK | 98956P102 |
| PWR | QUANTA SERVICES INC | 8 | $1,000 | 0.0% | $125.00 * | $114.53 | -0.6% | COMMON STOCK | 74762E102 |
| — | DISCOVERY INC COM SER A | 43 | $1,000 | 0.0% | $23.26 | $32.61 | — | Equities | 25470F104 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Equities | 264120106 |
| PVH | PVH CORP | 2 | $1,000 | 0.0% | $500.00 * | $108.97 | -2.9% | COMMON STOCK | 693656100 |
| — | CALL (BRKB) BERKSHIRE HATHAWAY JUN 16 23 $400 (100 SHS) | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Options | 5269279XV |
| JXN | JACKSON FINANCIAL INC COM CL A | 16 | $1,000 | 0.0% | $62.50 * | $21.96 | +55.9% | Equities | 46817M107 |
| PRI | PRIMERICA INC | 1 | $1,000 | 0.0% | $1000.00 * | $153.82 | -0.4% | COMMON STOCK | 74164M108 |
| — | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $7.5 (100 SHS) | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Options | 5491109II |
| — | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $10 (100 SHS) | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Options | 5395889JD |
| — | CALL (APD) AIR PRODUCTS AND JAN 20 23 $400 (100 SHS) | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Options | 4935219MI |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 11 | $1,000 | 0.0% | $90.91 * | $118.76 | +7.8% | Equities | 302130109 |
| EXPO | EXPONENT INC | 8 | $1,000 | 0.0% | $125.00 * | $111.77 | -0.6% | Equities | 30214U102 |
| — | CALL (AFL) AFLAC INC COM JAN 20 23 $62.5 (100 SHS) | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Options | 5283839DX |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $397.05 | +9.2% | Equities | 303250104 |
| FHI | FEDERATED HERMES INC CL B | 20 | $1,000 | 0.0% | $50.00 * | $27.35 | +16.5% | Equities | 314211103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $165.05 | -3.0% | Equities | 50212V100 |
| — | CALL (ABCL) ABCELLERA BIOLOGICS APR 14 22 $18 (100 SHS) | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Options | 5468899DZ |
| — | CALL (ABBV) ABBVIE INC COM JAN 20 23 $165 (100 SHS) | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Options | 5125919US |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 9 | $1,000 | 0.0% | $111.11 * | $70.50 | -0.3% | Equities | 559222401 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $97.67 | -4.2% | Equities | 12769G100 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 58 | $1,000 | 0.0% | $17.24 * | $19.44 | -1.9% | Equities | 56501R106 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 8 | $1,000 | 0.0% | $125.00 * | $139.03 | +14.6% | Equities | 571903202 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 15 | $1,000 | 0.0% | $66.67 * | $77.71 | +13.9% | Equities | 579780206 |
| — | MASONITE INTL CORP F | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | FOREIGN CANADIAN | 575385109 |
| TIGR | UP FINTECH HLDG LTD F | 300 | $1,000 | 0.0% | $3.33 * | $7.00 | -29.8% | AMERICAN DEPOSITORY | 91531W106 |
| — | MABVAX THERAPEUTICS | 23 | $1,000 | 0.0% | $43.48 | — | — | COMMON STOCK | 55414P702 |
| SKM | SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | 16 | $0 | 0.0% | $0.00 | $46.17 | -42.2% | Equities | 78440P306 |
| GIL | GILDAN ACTIVEWEAR F | 9 | $0 | 0.0% | $0.00 | $31.94 | +22.5% | FOREIGN CANADIAN | 375916103 |
| — | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2 | 12 | $0 | 0.0% | $0.00 | — | — | Equities | G16169107 |
| — | PUT SL GREEN RLTY CO 100SLG JAN 21 22 $70 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5661919PN |
| — | PUT (KMI) KINDER MORGAN INC MAR 18 22 $15 (100 SHS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 5421699LJ |
| — | CALL (AXP) AMERICAN EXPRESS CO JAN 21 22 $175 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 4379059GC |
| — | CALL (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $75 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 5049549GE |
| — | CALL (CBRL) CRACKER BARREL OLD DEC 16 22 $165 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5314519VR |
| — | PUT (L) LOEWS CORP COM JUN 17 22 $40 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 5571479KG |
| — | CALL (ABBV) ABBVIE INC COM JUN 17 22 $165 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 5125919SQ |
| — | CALL (ATAI) ATAI LIFE SCIENCES FEB 18 22 $12.5 (100 SHS) | 20 | $0 | 0.0% | $0.00 | — | — | Options | 5395899II |
| — | PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5457529GC |
| — | CALL (CMCSA) COMCAST CORP JAN 20 23 $62.5 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 5171839QO |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4 | $0 | 0.0% | $0.00 | $35.96 | +12.2% | Equities | 23345M107 |
| — | CALL (CVX) CHEVRON CORP NEW COM JAN 20 23 $140 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5040869JH |
| — | CALL (DUK) DUKE ENERGY CORP NEW JAN 20 23 $120 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 4935539NH |
| — | GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | 11 | $0 | 0.0% | $0.00 | — | — | Equities | 37428A103 |
| — | PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 4933149GE |
| — | PUT (K) KELLOGG COMPANY COM JAN 20 23 $55 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 4932779DZ |
| — | PUT (KHC) KRAFT HEINZ CO COM JUN 17 22 $30 (100 SHS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 5457489BT |
| WU | WESTERN UNION CO | 20 | $0 | 0.0% | $0.00 | — | — | Equities | 959802109 |
| PRGO | PERRIGO COMPANY PLC | 10 | $0 | 0.0% | $0.00 | $43.94 | -11.5% | Call | G97822103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 2 | $0 | 0.0% | $0.00 | $152.39 | +22.3% | Equities | 127387108 |
| — | PUT (XOM) EXXON MOBIL CORP JAN 20 23 $40 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 4934879JD |
| — | PUT (KMB) KIMBERLY CLARK CORP JAN 20 23 $100 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 4935859XV |
| — | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $80 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 5193479AS |
| — | PUT (WMT) WALMART INC COM JAN 20 23 $120 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 4934769KG |
| — | VIMEO INC COMMON STOCK | 9 | $0 | 0.0% | $0.00 | — | — | Equities | 92719V100 |
| — | PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 4934769WS |
| — | PUT (VIRT) VIRTU FINL INC CL A JUN 17 22 $21 (100 SHS) | 6 | $0 | 0.0% | $0.00 | — | — | Options | 5577689AY |
| ONL | ORION OFFICE REIT INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 68629Y103 |
| — | PUT (VAC) MARRIOTT VACATIONS JUL 15 22 $130 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5632319SS |
| — | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONS | 177 | $0 | 0.0% | $0.00 | $16.95 | — | Equities | 92242Y100 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 10 | $0 | 0.0% | $0.00 | $20.52 | -8.1% | Equities | 00214Q807 |
| ARKK | ARK ETF TR INNOVATION ETF | 1 | $0 | 0.0% | $0.00 | $116.56 | -18.8% | Equities | 00214Q104 |
| — | PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 4934249SM |
| — | PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 4934209OI |
| — | PUT (TAP) MOLSON COORS JAN 19 24 $30 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5514069PJ |
| — | PUT (SWM) SCHWEITZER-MAUDUIT MAR 18 22 $25 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5426809VV |
| — | PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 4933979TP |
| — | PUT (SO) SOUTHERN CO FEB 18 22 $52.5 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 5399239MI |
| — | PUT (SJM) SMUCKER J M CO COM JUL 15 22 $110 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 5630619KE |
| — | PUT (SGEN) SEAGEN INC COM JAN 21 22 $110 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 4379629XZ |
| — | PUT (SAP) SAP ADR REP 1 ORD MAR 18 22 $120 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5425449RP |
| — | PUT (PNW) PINNACLE WEST APR 14 22 $50 (100 SHS) | 5 | $0 | 0.0% | $0.00 | — | — | Options | 5478369OK |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 2 | $0 | 0.0% | $0.00 | $64.75 | +2.4% | Equities | 04280A100 |
| — | CALL (WMT) WALMART INC COM JAN 20 23 $195 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 4936689VP |
| BSBR | BANCO SANTANDER(BRAZIL)SA SPON ADR EA REPR 1 UNIT | 88 | $0 | 0.0% | $0.00 | $7.20 | -25.5% | Equities | 05967A107 |
| — | CALL (TEF) TELEFONICA SA ADR EA MAR 18 22 $5 (100 SHS) | 88 | $0 | 0.0% | $0.00 | — | — | Options | 5426979WU |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $0 | 0.0% | $0.00 | $139.52 | +6.2% | Equities | 464287432 |
| — | CALL (UVXY1) PROSHARES TR II JAN 20 23 $35 (10 SHS) | 13 | $0 | 0.0% | $0.00 | — | — | Options | 5344539UQ |
| — | CALL (UVXY1) PROSHARES TR II JUN 17 22 $18 (10 SHS) | 13 | $0 | 0.0% | $0.00 | — | — | Options | 5344569EY |
| — | CALL (VIRT) VIRTU FINL INC CL A JAN 20 23 $40 (100 SHS) | 5 | $0 | 0.0% | $0.00 | — | — | Options | 4934609EE |
| — | CALL (XOM) EXXON MOBIL CORP JAN 21 22 $85 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 4356989GA |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $0 | 0.0% | $0.00 | — | — | Rights & Warrants | 83444K113 |
| — | SPECIAL OPPORTUNITIES FD INC RTS EXP 01/21/2022 | 500 | $0 | 0.0% | $0.00 | — | — | Rights & Warrants | 84741T138 |
| — | CALL (WMT) WALMART INC COM JAN 20 23 $200 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 4936689XR |
| OKTA | OKTA INC CL A | 2 | $0 | 0.0% | $0.00 | $248.28 | -9.7% | Equities | 679295105 |
| — | PUT (WTRG) ESSENTIAL UTILS INC JUN 17 22 $35 (100 SHS) | 4 | $0 | 0.0% | $0.00 | — | — | Options | 5578269EC |
| — | CALL (GME) GAMESTOP CORPORATION JUN 17 22 $680 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5361779CW |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $0 | 0.0% | $0.00 | — | — | Rights & Warrants | 68622E112 |
| — | PUT (INGR) INGREDION INC COM JAN 21 22 $75 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 5331849KK |
| — | PUT (IFF) INTERNATIONAL FEB 18 22 $100 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 5376889LJ |
| — | PUT (GNL) GLOBAL NET LEASE INC JAN 21 22 $15 (100 SHS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 5330849CA |
| — | PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 4952909JD |
| — | PUT (AAPL) APPLE INC COM MAR 17 23 $70 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 5085969HF |
| — | CALL (PNC) PNC FINANCIAL JAN 21 22 $220 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 4427449XT |
| — | PUT (AFL) AFLAC INC COM JAN 20 23 $40 (100 SHS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 4930849CU |
| — | PUT (AMT) AMERICAN TOWER CORP JAN 20 23 $180 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 4930939QK |
| — | PUT (BAH) BOOZ ALLEN HAMILTON JUN 17 22 $75 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 5565269SO |
| — | PUT (BAH) BOOZ ALLEN HAMILTON MAR 18 22 $60 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 5415769UO |
| — | PUT (BMY) BRISTOL-MYERS SQUIBB JUN 17 22 $55 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 5049549NL |
| — | PUT (EXC) EXELON CORP COM NPV JAN 20 23 $40 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 4932079DX |
| — | PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 4932029NH |
| — | PUT (ETR) ENTERGY CORP MAR 18 22 $80 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 5418629KG |
| — | PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 4932019VV |
| — | PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 4931939SO |
| — | PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $80 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 4931849QM |
| — | PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | 4935509CC |
| — | PUT (CVX) CHEVRON CORP NEW COM JAN 20 23 $70 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 4931669WS |
| — | PUT (CVS) CVS HEALTH JAN 20 23 $57.5 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 4931669SQ |
| CHR | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6 | 25 | $0 | 0.0% | $0.00 | $1063.83 | -27.2% | Equities | G39973105 |
| — | PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 4931529BT |
| — | CALL (PLTR) PALANTIR JAN 20 23 $45 (100 SHS) | 5 | $0 | 0.0% | $0.00 | — | — | Options | 5046449GE |
| — | PUT (CL) COLGATE-PALMOLIVE CO JAN 21 22 $70 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 4353969OM |
| — | PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 4931479RR |
| — | PUT (CAG) CONAGRA BRANDS INC JAN 21 22 $30 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 4353859WS |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Rights & Warrants | 674599162 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 1,621 | $0 | 0.0% | $0.00 | — | — | Equities | 670750108 |
| — | CALL (NI) NISOURCE INC COM JAN 21 22 $27 (100 SHS) | 4 | $0 | 0.0% | $0.00 | — | — | Options | 5333889TP |
| — | CALL (GBDC) GOLUB CAP BDC INC FEB 18 22 $17.5 (100 SHS) | 12 | $0 | 0.0% | $0.00 | — | — | Options | 5375819FF |
| — | CALL (GBDC) GOLUB CAP BDC INC MAY 20 22 $17.5 (100 SHS) | 10 | $0 | 0.0% | $0.00 | — | — | Options | 5520899SO |
| — | CALL (GME) GAMESTOP CORPORATION JAN 21 22 $950 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 5149279CC |
| — | CALL (MSFT) MICROSOFT CORP MAR 17 23 $370 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5260519XV |
| — | CALL (INTC) INTEL CORP COM JUN 17 22 $80 (100 SHS) | 6 | $0 | 0.0% | $0.00 | — | — | Options | 5126669BZ |
| — | CALL (JNJ) JOHNSON &JOHNSON COM JUN 17 22 $190 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 4758219TP |
| — | CALL (KMB) KIMBERLY CLARK CORP JAN 20 23 $170 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 4932819FD |
| — | CALL (KO) COCA-COLA CO JUN 17 22 $70 (100 SHS) | 11 | $0 | 0.0% | $0.00 | — | — | Options | 5266949WU |
| — | CALL (L) LOEWS CORP COM JUN 17 22 $70 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 5571479AU |
| — | CALL (ORCL) ORACLE CORP JUN 17 22 $120 (100 SHS) | 2 | $0 | 0.0% | $0.00 | — | — | Options | 5356409UO |
| — | CALL (SKT) TANGER FACTORY JUN 17 22 $22 (100 SHS) | 3 | $0 | 0.0% | $0.00 | — | — | Options | 5575589NJ |
| — | CALL (SKT) TANGER FACTORY JAN 21 22 $20 (100 SHS) | 4 | $0 | 0.0% | $0.00 | — | — | Options | 4356159WS |
| — | PUT (PLTR) PALANTIR JAN 21 22 $17.5 (100 SHS) | 5 | $0 | 0.0% | $0.00 | — | — | Options | 4968649JF |
| — | CALL (MET) METLIFE INC COM JAN 21 22 $67.5 (100 SHS) | 7 | $0 | 0.0% | $0.00 | — | — | Options | 5197409KE |
| — | PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 4933529WW |
| — | PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) | 5 | $0 | 0.0% | $0.00 | — | — | Options | 4933169FD |
| — | PUT (MRNA) MODERNA INC COM JAN 21 22 $200 (100 SHS) | 1 | $0 | 0.0% | $0.00 | — | — | Options | 5047719CA |