Eagle Bay Advisors LLC Diversified Active

CIK: 0001862864 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 19, 2022

Total Value ($000): $165,356,231 (100.0% shares, 0.0% debt)

Holdings (1,128)

IVV ISHARES CORE S&P 500 ETF 10.3%
Value ($000) $17,072,846 Shares 45,029 Est. Cost $26971.88 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.2%
Value ($000) $11,957,057 Shares 293,065 Est. Cost $7988.09 Unrealized
ICSH ISHARES TR BLACKROCK ULTRA 3.9%
Value ($000) $6,375,190 Shares 127,402 Est. Cost $52.01 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 2.6%
Value ($000) $4,326,816 Shares 86,675 Est. Cost $51.27 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value ($000) $4,251,674 Shares 102,081 Est. Cost $52.94 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,550,153 Shares 13,823 Est. Cost $265.56 Unrealized -0.8%
AAPL APPLE INC 2.1%
Value ($000) $3,501,073 Shares 25,608 Est. Cost $136.39 Unrealized +9.0%
NCRLX NEUBERGER BERMAN CORE BOND INST 2.0%
Value ($000) $3,244,563 Shares 348,878 Est. Cost $9299.99 Unrealized
GLIFX LAZARD GLOBAL LISTED INFRASTRUCTURE INST 1.9%
Value ($000) $3,144,155 Shares 195,411 Est. Cost $16089.96 Unrealized
LIFIX LORD ABBETT INFLATION FOCUSED I 1.9%
Value ($000) $3,100,547 Shares 262,981 Est. Cost $11790.00 Unrealized
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 1.7%
Value ($000) $2,769,234 Shares 292,113 Est. Cost $9480.01 Unrealized
GSFIX GOLDMAN SACHS CORE FIXED INCOME INSTL 1.6%
Value ($000) $2,711,394 Shares 285,110 Est. Cost $9509.99 Unrealized
VCSH VANGUARD SHORT TERM COR BD ETF IV 1.5%
Value ($000) $2,516,504 Shares 32,999 Est. Cost $82.39 Unrealized
GBDC GOLUB CAP BDC INC COM 1.2%
Value ($000) $2,055,352 Shares 158,592 Est. Cost $9.75 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC COM 1.1%
Value ($000) $1,883,343 Shares 92,050 Est. Cost $48.00 Unrealized -44.7%
ABBV ABBVIE INC 1.1%
Value ($000) $1,805,832 Shares 11,790 Est. Cost $96.58 Unrealized +38.9%
BRZE BRAZE INC COM CL A 1.1%
Value ($000) $1,749,909 Shares 48,300 Est. Cost $36.56 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,745,185 Shares 12,601 Est. Cost $126.89 Unrealized -1.4%
HYG ISHARES TR IBOXX HI YD ETF 1.0%
Value ($000) $1,720,192 Shares 23,369 Est. Cost $73496.75 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%
Value ($000) $1,647,121 Shares 7,928 Est. Cost $242.43 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,633,456 Shares 19,074 Est. Cost $49.87 Unrealized +59.6%
GOOGL ALPHABET INC CLASS A 0.9%
Value ($000) $1,552,342 Shares 680 Est. Cost $120.81 Unrealized -3.3%
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value ($000) $1,488,001 Shares 17,738 Est. Cost $81899.10 Unrealized
BNDW VANGUARD TOTAL WORLD BOND ETF IV 0.8%
Value ($000) $1,394,290 Shares 19,873 Est. Cost $70160.02 Unrealized
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.8%
Value ($000) $1,374,495 Shares 31,048 Est. Cost $9796.34 Unrealized
SMMD ISHARES TRUST RUSSELL 2500 USD ETF 0.8%
Value ($000) $1,328,704 Shares 25,740 Est. Cost $51469.99 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.8%
Value ($000) $1,271,295 Shares 28,251 Est. Cost $45000.00 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.7%
Value ($000) $1,158,293 Shares 42,647 Est. Cost $1007.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.6%
Value ($000) $1,062,296 Shares 21,653 Est. Cost $48881.26 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,062,054 Shares 9,775 Est. Cost $108.39 Unrealized -2.1%
KO THE COCA-COLA CO 0.6%
Value ($000) $1,045,456 Shares 16,618 Est. Cost $49.00 Unrealized +15.8%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,019,330 Shares 2,702 Est. Cost $314494.38 Unrealized
PNC PNC FINL SERVICES 0.6%
Value ($000) $959,715 Shares 6,083 Est. Cost $173.11 Unrealized -15.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $947,651 Shares 5,339 Est. Cost $147.63 Unrealized +8.3%
UNH UNITEDHEALTH GRP INC 0.6%
Value ($000) $928,056 Shares 1,807 Est. Cost $410.18 Unrealized +14.8%
NET CLOUDFLARE INC CL A COM 0.5%
Value ($000) $883,313 Shares 20,190 Est. Cost $101.58 Unrealized -29.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value ($000) $870,512 Shares 4,943 Est. Cost $22210.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $817,900 Shares 2 Est. Cost $421485.06 Unrealized +11.8%
ANAYX AB GLOBAL BOND ADVISOR 0.5%
Value ($000) $763,609 Shares 103,610 Est. Cost $7370.03 Unrealized
IGM BIOSCIENCES INC COM 0.5%
Value ($000) $750,679 Shares 41,635 Est. Cost $3014.17 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $748,348 Shares 2,741 Est. Cost $283.20 Unrealized +10.8%
ADBE ADOBE INC 0.4%
Value ($000) $729,923 Shares 1,994 Est. Cost $520.07 Unrealized -21.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value ($000) $702,905 Shares 5,427 Est. Cost $147.74 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $670,383 Shares 8,706 Est. Cost $54.71 Unrealized +18.7%
HD HOME DEPOT INC 0.4%
Value ($000) $650,084 Shares 2,370 Est. Cost $284.52 Unrealized -5.5%
PFE PFIZER INC 0.4%
Value ($000) $643,092 Shares 12,266 Est. Cost $40.47 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $616,652 Shares 5,476 Est. Cost $138.33 Unrealized -18.3%
GOOG ALPHABET INC CLASS C 0.4%
Value ($000) $610,299 Shares 279 Est. Cost $122.12 Unrealized -4.0%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.4%
Value ($000) $591,084 Shares 5,727 Est. Cost $2097.85 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $590,191 Shares 2,426 Est. Cost $209.55 Unrealized +4.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $569,243 Shares 4,181 Est. Cost $136149.97 Unrealized
PG PROCTER & GAMBLE 0.3%
Value ($000) $558,074 Shares 3,881 Est. Cost $135.62 Unrealized +1.2%
MGOIX MAINSTAY MACKAY US INFRASTRUCTURE BD I 0.3%
Value ($000) $553,379 Shares 70,674 Est. Cost $7830.02 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $551,876 Shares 30,779 Est. Cost $13.61 Unrealized +1.6%
PEP PEPSICO INC 0.3%
Value ($000) $540,878 Shares 3,245 Est. Cost $145.41 Unrealized +3.0%
TSLA TESLA INC 0.3%
Value ($000) $536,042 Shares 796 Est. Cost $286.67 Unrealized -4.8%
BRCYX INVESCO BALANCED-RISK COMMODITY STRAT Y 0.3%
Value ($000) $505,478 Shares 63,904 Est. Cost $7909.96 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.3%
Value ($000) $458,298 Shares 8,357 Est. Cost $43.58 Unrealized +33.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $443,653 Shares 11,306 Est. Cost $46.64 Unrealized -17.8%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $426,359 Shares 4,318 Est. Cost $82.52 Unrealized +3.5%
TMO THERMO FISHER SCNTFC 0.3%
Value ($000) $423,722 Shares 780 Est. Cost $544.23 Unrealized +0.1%
PDP INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 0.3%
Value ($000) $422,599 Shares 6,206 Est. Cost $91.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM USD0 10 0.3%
Value ($000) $417,770 Shares 1,989 Est. Cost $177.64 Unrealized +14.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value ($000) $416,992 Shares 1,734 Est. Cost $259.61 Unrealized -14.9%
MMM 3M CO 0.2%
Value ($000) $407,809 Shares 3,152 Est. Cost $138.42 Unrealized -24.0%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $407,787 Shares 7,470 Est. Cost $1745.54 Unrealized
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $394,821 Shares 818 Est. Cost $391.79 Unrealized +19.8%
V VISA INC CLASS A 0.2%
Value ($000) $383,216 Shares 1,946 Est. Cost $217.72 Unrealized -7.7%
MCD MCDONALD S CORP 0.2%
Value ($000) $380,975 Shares 1,543 Est. Cost $217.70 Unrealized +4.0%
MRK MERCK &CO INC COM 0.2%
Value ($000) $377,916 Shares 4,145 Est. Cost $69.63 Unrealized +13.8%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $372,645 Shares 901 Est. Cost $413590.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $370,543 Shares 7,301 Est. Cost $42.77 Unrealized -6.2%
SVXY PROSHARES TR II SHT VIX ST TRM 0.2%
Value ($000) $368,855 Shares 7,651 Est. Cost $48210.04 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $364,765 Shares 3,947 Est. Cost $116.01 Unrealized
INTC INTEL CORP COM USD0 001 0.2%
Value ($000) $361,753 Shares 9,670 Est. Cost $52.08 Unrealized -22.0%
WMT WALMART INC 0.2%
Value ($000) $355,173 Shares 2,921 Est. Cost $44.19 Unrealized -0.3%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $352,857 Shares 4,751 Est. Cost $16347.74 Unrealized
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) 0.2%
Value ($000) $350,280 Shares 72 Est. Cost Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $349,910 Shares 6,853 Est. Cost $54.88 Unrealized
GS GOLDMAN SACHS GROUP INC COM USD0 01 0.2%
Value ($000) $349,563 Shares 1,177 Est. Cost $310.43 Unrealized -8.7%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value ($000) $338,872 Shares 1,950 Est. Cost $190.95 Unrealized -12.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $332,917 Shares 7,190 Est. Cost $45.26 Unrealized -5.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $330,170 Shares 1,178 Est. Cost $358.23 Unrealized
VIGI VANGUARD INTL DIVDEND APRECTN ETF IV 0.2%
Value ($000) $328,642 Shares 4,790 Est. Cost $87.86 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $324,645 Shares 1,721 Est. Cost $223.05 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $316,526 Shares 2,186 Est. Cost $114.90 Unrealized +24.2%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $314,738 Shares 11,491 Est. Cost $2194.13 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM USD0 20 0.2%
Value ($000) $311,927 Shares 2,209 Est. Cost $116.74 Unrealized +0.7%
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) 0.2%
Value ($000) $306,300 Shares 60 Est. Cost Unrealized
APH AMPHENOL CORP CLASS A COM USD0 001 0.2%
Value ($000) $305,290 Shares 4,742 Est. Cost $32.32 Unrealized +4.0%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $301,306 Shares 7,394 Est. Cost $47.19 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $297,693 Shares 636 Est. Cost $412.79 Unrealized +3.8%
VIRT VIRTU FINL INC CL A 0.2%
Value ($000) $296,745 Shares 12,676 Est. Cost $28.08 Unrealized +1.9%
MTB M &T BANK CORP COM USD0 50 0.2%
Value ($000) $294,234 Shares 1,846 Est. Cost $149.08 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $289,589 Shares 1,043 Est. Cost $268.86 Unrealized +5.9%
SNXFX SCHWAB 1000 INDEX 0.2%
Value ($000) $288,731 Shares 3,539 Est. Cost $81585.48 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $282,693 Shares 896 Est. Cost $357.93 Unrealized -5.8%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.2%
Value ($000) $282,399 Shares 37,603 Est. Cost $7.28 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $274,656 Shares 3,019 Est. Cost $125.46 Unrealized -15.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $273,882 Shares 2,144 Est. Cost $124.88 Unrealized +0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $271,083 Shares 1,788 Est. Cost $20.92 Unrealized -9.9%
BLACKSTONE STRATEGIC CRE 0.2%
Value ($000) $264,506 Shares 23,680 Est. Cost $4546.74 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $263,149 Shares 3,766 Est. Cost $69.84 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $260,753 Shares 4,673 Est. Cost $48512.22 Unrealized
WST WEST PHARM SRVC INC 0.2%
Value ($000) $257,620 Shares 852 Est. Cost $345.84 Unrealized -6.8%
UPS UNITED PARCEL SRVC CLASS B 0.2%
Value ($000) $256,676 Shares 1,406 Est. Cost $156.89 Unrealized -2.3%
EMKIX ASHMORE EMERGING MARKETS TOT RET INSTL 0.2%
Value ($000) $254,778 Shares 52,640 Est. Cost $4840.01 Unrealized
GD GENERAL DYNAMICS CORP COM USD1 00 0.2%
Value ($000) $250,342 Shares 1,131 Est. Cost $200.20 Unrealized +6.6%
LLY ELI LILLY AND CO 0.1%
Value ($000) $242,694 Shares 749 Est. Cost $290.91 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $241,797 Shares 1,337 Est. Cost $156.37 Unrealized +5.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $236,291 Shares 2,550 Est. Cost $72.24 Unrealized +18.9%
TQTIX AMG TIMESSQUARE INTERNATIONAL SMALLCAP I 0.1%
Value ($000) $232,288 Shares 17,923 Est. Cost $12960.33 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $228,648 Shares 1,488 Est. Cost $150.98 Unrealized 0.0%
EIBIX EATON VANCE INCOME FUND OF BOSTON I 0.1%
Value ($000) $228,122 Shares 47,328 Est. Cost $4820.02 Unrealized
MBXIX CATALYST/MILLBURN HEDGE STRATEGY I 0.1%
Value ($000) $224,812 Shares 6,035 Est. Cost $37251.37 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $223,543 Shares 1,322 Est. Cost $161.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $223,049 Shares 24,592 Est. Cost $24.33 Unrealized -59.4%
PWB INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 0.1%
Value ($000) $221,714 Shares 3,779 Est. Cost $74.62 Unrealized
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $220,429 Shares 1,367 Est. Cost $334.94 Unrealized -42.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $220,284 Shares 2,292 Est. Cost $86.43 Unrealized +2.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $219,426 Shares 651 Est. Cost $373.88 Unrealized -7.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $217,343 Shares 2,045 Est. Cost $61.98 Unrealized +70.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $208,656 Shares 978 Est. Cost $208.79 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $200,892 Shares 419 Est. Cost $389.58 Unrealized +24.5%
DE DEERE & CO 0.1%
Value ($000) $198,976 Shares 664 Est. Cost $344.22 Unrealized +1.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $197,897 Shares 6,357 Est. Cost $32.74 Unrealized 0.0%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.1%
Value ($000) $195,061 Shares 3,269 Est. Cost $55.08 Unrealized +14.9%
ARE ALEXANDRIA REAL EST REIT 0.1%
Value ($000) $182,742 Shares 1,260 Est. Cost $142.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $180,847 Shares 2,015 Est. Cost $90.37 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $175,564 Shares 1,005 Est. Cost $179.56 Unrealized 0.0%
ARSBX ARISTOTLE SMALL CAP EQUITY I 0.1%
Value ($000) $175,540 Shares 13,309 Est. Cost $13189.57 Unrealized
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.1%
Value ($000) $164,558 Shares 5,383 Est. Cost $39.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $162,237 Shares 1,806 Est. Cost $75.36 Unrealized +19.4%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $162,169 Shares 1,743 Est. Cost $87.42 Unrealized +1.9%
OXY OCCIDENTAL PETROL CO 0.1%
Value ($000) $161,325 Shares 2,740 Est. Cost $58.13 Unrealized 0.0%
PNW PINNACLE WEST CAP 0.1%
Value ($000) $160,456 Shares 2,194 Est. Cost $63.84 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $158,682 Shares 1,479 Est. Cost $70259.77 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $158,487 Shares 7,399 Est. Cost $19.64 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $156,463 Shares 1,657 Est. Cost $174.88 Unrealized -38.0%
WRB W R BERKLEY CORP 0.1%
Value ($000) $154,745 Shares 2,267 Est. Cost $36.35 Unrealized +14.3%
STZ CONSTELLATION BRAND CLASS A 0.1%
Value ($000) $152,188 Shares 653 Est. Cost $228.12 Unrealized +0.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $151,099 Shares 1,478 Est. Cost $111.29 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $150,611 Shares 1,837 Est. Cost $80.94 Unrealized 0.0%
OAKGX OAKMARK GLOBAL INVESTOR 0.1%
Value ($000) $149,546 Shares 5,333 Est. Cost $28041.63 Unrealized
PIE INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 0.1%
Value ($000) $149,056 Shares 7,922 Est. Cost $18815.45 Unrealized
LPLA LPL FINL HLDGS 0.1%
Value ($000) $145,870 Shares 793 Est. Cost $185.14 Unrealized +2.6%
CEF SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 0.1%
Value ($000) $145,543 Shares 8,653 Est. Cost $16819.95 Unrealized
ACHC ACADIA HEALTHCARE CO 0.1%
Value ($000) $145,269 Shares 2,148 Est. Cost $66.68 Unrealized +4.6%
BLACKROCK INC COM USD0 01 0.1%
Value ($000) $144,342 Shares 237 Est. Cost $609038.00 Unrealized
T A T & T INC 0.1%
Value ($000) $142,861 Shares 6,816 Est. Cost $16.30 Unrealized 0.0%
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.1%
Value ($000) $142,670 Shares 8,065 Est. Cost $17690.02 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $142,453 Shares 2,468 Est. Cost $56.63 Unrealized +3.2%
IWC ISHARES TR MICRO-CAP ETF 0.1%
Value ($000) $141,906 Shares 1,365 Est. Cost $80228.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $141,767 Shares 3,394 Est. Cost $38.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $141,484 Shares 791 Est. Cost $197.29 Unrealized 0.0%
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) 0.1%
Value ($000) $141,100 Shares 83 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $140,779 Shares 1,030 Est. Cost $148.41 Unrealized -0.6%
CHE CHEMED CORP 0.1%
Value ($000) $138,470 Shares 295 Est. Cost $478.87 Unrealized +0.6%
DWAS INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 0.1%
Value ($000) $138,468 Shares 2,039 Est. Cost $67909.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $138,423 Shares 999 Est. Cost $157.56 Unrealized 0.0%
EXC EXELON CORP COM NPV 0.1%
Value ($000) $137,903 Shares 3,043 Est. Cost $34.59 Unrealized +19.2%
DHR DANAHER CORP 0.1%
Value ($000) $136,226 Shares 537 Est. Cost $226.23 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.1%
Value ($000) $135,443 Shares 633 Est. Cost $268.33 Unrealized -8.9%
SBUX STARBUCKS CORP COM USD0 001 0.1%
Value ($000) $131,085 Shares 1,716 Est. Cost $70.38 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $129,225 Shares 266 Est. Cost $48.22 Unrealized +8.7%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.1%
Value ($000) $125,183 Shares 3,601 Est. Cost $34763.40 Unrealized
IMCG ISHARES TR MRGSTR MD CP GRW 0.1%
Value ($000) $124,656 Shares 2,400 Est. Cost $51940.00 Unrealized
SLB SCHLUMBERGER LIMITED COM USD0 01 0.1%
Value ($000) $123,915 Shares 3,465 Est. Cost $38.29 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $123,786 Shares 600 Est. Cost $206310.00 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $123,190 Shares 2,275 Est. Cost $55.81 Unrealized 0.0%
PRGO PERRIGO CO PLC F 0.1%
Value ($000) $122,521 Shares 3,020 Est. Cost $37.14 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $122,430 Shares 1,342 Est. Cost $95.95 Unrealized +0.1%
PIZ INVESCO EXCH TRADED FD TR II DWA DEV MKTS 0.1%
Value ($000) $120,356 Shares 4,356 Est. Cost $27629.94 Unrealized
MS MORGAN STANLEY COM USD0 01 0.1%
Value ($000) $119,871 Shares 1,576 Est. Cost $72.42 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $119,158 Shares 2,600 Est. Cost $45830.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $117,697 Shares 1,811 Est. Cost $54.72 Unrealized +3.2%
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value ($000) $117,277 Shares 997 Est. Cost $117629.89 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $115,159 Shares 307 Est. Cost $419.79 Unrealized -0.7%
JKHY HENRY JACK &ASSOCIATES INC COM USD0 01 0.1%
Value ($000) $114,925 Shares 638 Est. Cost $168.30 Unrealized +6.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $111,952 Shares 455 Est. Cost $263.73 Unrealized -3.3%
KBR KBR INC 0.1%
Value ($000) $108,490 Shares 2,242 Est. Cost $43.57 Unrealized +8.9%
C CITIGROUP INC 0.1%
Value ($000) $108,005 Shares 2,348 Est. Cost $43.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $107,885 Shares 707 Est. Cost $50.81 Unrealized -1.1%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value ($000) $106,743 Shares 543 Est. Cost $196.27 Unrealized 0.0%
AMCOR PLC F 0.1%
Value ($000) $105,742 Shares 8,507 Est. Cost $10.63 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $105,646 Shares 2,770 Est. Cost $33.56 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.1%
Value ($000) $104,340 Shares 9,073 Est. Cost $11500.06 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $104,090 Shares 1,309 Est. Cost $81.88 Unrealized 0.0%
CSX CSX CORP COM USD1 0.1%
Value ($000) $103,454 Shares 3,560 Est. Cost $30.95 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $103,385 Shares 4,189 Est. Cost $24680.12 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $103,046 Shares 730 Est. Cost $170.18 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $102,693 Shares 2,622 Est. Cost $40.79 Unrealized -2.0%
GLW CORNING INC 0.1%
Value ($000) $102,250 Shares 3,245 Est. Cost $31.05 Unrealized 0.0%
CSL CARLISLE CO 0.1%
Value ($000) $102,125 Shares 428 Est. Cost $214.19 Unrealized +11.4%
KKR KKR &CO INC COM 0.1%
Value ($000) $101,838 Shares 2,200 Est. Cost $50.89 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $101,485 Shares 1,870 Est. Cost $61.46 Unrealized -0.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $101,245 Shares 3,244 Est. Cost $29.20 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $100,938 Shares 596 Est. Cost $157157.66 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value ($000) $100,125 Shares 7,071 Est. Cost $14159.95 Unrealized
IT GARTNER INC COM USD0 0005 0.1%
Value ($000) $99,634 Shares 412 Est. Cost $253.16 Unrealized +5.1%
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.1%
Value ($000) $99,391 Shares 9,969 Est. Cost $9970.01 Unrealized
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value ($000) $99,247 Shares 1,627 Est. Cost $61000.00 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.1%
Value ($000) $97,834 Shares 2,200 Est. Cost $44470.00 Unrealized
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $97,376 Shares 1,568 Est. Cost $56.18 Unrealized +1.9%
AOS SMITH A O 0.1%
Value ($000) $97,276 Shares 1,779 Est. Cost $64.28 Unrealized -12.7%
XYL XYLEM INC COM USD0 01 0.1%
Value ($000) $96,787 Shares 1,238 Est. Cost $79.81 Unrealized -1.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $96,587 Shares 1,517 Est. Cost $47.70 Unrealized -0.3%
CCI CROWN CASTLE INTL CO REIT 0.1%
Value ($000) $95,977 Shares 570 Est. Cost $150.18 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $95,842 Shares 855 Est. Cost $101.37 Unrealized +3.3%
OKE ONEOK INC COM USD0 01 0.1%
Value ($000) $95,682 Shares 1,724 Est. Cost $53.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLU 0.1%
Value ($000) $94,939 Shares 666 Est. Cost $148.37 Unrealized -8.2%
XEL XCEL ENERGY INC COM USD2 5 0.1%
Value ($000) $94,868 Shares 1,340 Est. Cost $63.05 Unrealized +2.1%
AIN ALBANY INTL CO CLASS A 0.1%
Value ($000) $93,997 Shares 1,193 Est. Cost $79.90 Unrealized -2.7%
OAKBX OAKMARK EQUITY AND INCOME INVESTOR 0.1%
Value ($000) $93,807 Shares 3,232 Est. Cost $29024.44 Unrealized
LMT LOCKHEED MARTIN CORP COM USD1 00 0.1%
Value ($000) $93,731 Shares 218 Est. Cost $397.88 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $93,640 Shares 3,303 Est. Cost $28349.98 Unrealized
ALLETE INC 0.1%
Value ($000) $93,578 Shares 1,592 Est. Cost $32043.40 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $93,286 Shares 354 Est. Cost $241.40 Unrealized 0.0%
AEIS ADVANCED ENERGY IND 0.1%
Value ($000) $93,123 Shares 1,276 Est. Cost $87.65 Unrealized -12.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $92,606 Shares 3,800 Est. Cost $24370.00 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value ($000) $91,642 Shares 806 Est. Cost $113699.75 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.1%
Value ($000) $91,509 Shares 1,985 Est. Cost $54.65 Unrealized -5.6%
MATV SCHWEITZER-MAUDUIT INTL INC COM USD0 10 0.1%
Value ($000) $90,834 Shares 3,616 Est. Cost $22.23 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.1%
Value ($000) $90,712 Shares 2,806 Est. Cost $32327.87 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $90,589 Shares 1,130 Est. Cost $72.10 Unrealized -0.4%
NBHC NTNL BANK HLDGS CLASS A 0.1%
Value ($000) $90,088 Shares 2,354 Est. Cost $35.35 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRL 0.1%
Value ($000) $88,893 Shares 68 Est. Cost $28.10 Unrealized -0.8%
FDX FEDEX CORP COM USD0 10 0.1%
Value ($000) $88,870 Shares 392 Est. Cost $196.73 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.1%
Value ($000) $88,852 Shares 1,145 Est. Cost $78.47 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $88,822 Shares 8,900 Est. Cost $9980.00 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $88,783 Shares 2,496 Est. Cost $37.10 Unrealized -6.9%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $88,085 Shares 3,559 Est. Cost $22.84 Unrealized +34.1%
ANSYS INC 0.1%
Value ($000) $87,341 Shares 365 Est. Cost $232744.78 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $87,000 Shares 1,394 Est. Cost $67.32 Unrealized 0.0%
CINF CINCINNATI FINL 0.1%
Value ($000) $86,023 Shares 723 Est. Cost $115.10 Unrealized +0.3%
KMI KINDER MORGAN INC COM USD0 01 0.1%
Value ($000) $85,526 Shares 5,103 Est. Cost $15.32 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $85,077 Shares 460 Est. Cost $200.63 Unrealized -11.5%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.1%
Value ($000) $84,731 Shares 2,005 Est. Cost $35.24 Unrealized 0.0%
COF CAPITAL ONE FC 0.1%
Value ($000) $84,217 Shares 808 Est. Cost $114.42 Unrealized 0.0%
ASGN A S G N INC 0.1%
Value ($000) $83,211 Shares 922 Est. Cost $102.35 Unrealized +0.2%
ZTS ZOETIS INC 0.1%
Value ($000) $83,195 Shares 484 Est. Cost $166.76 Unrealized 0.0%
SGOL ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $83,184 Shares 4,800 Est. Cost $17330.00 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $82,850 Shares 730 Est. Cost $108.46 Unrealized -0.1%
FMQQ EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE 0.1%
Value ($000) $82,830 Shares 7,912 Est. Cost $10468.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $81,491 Shares 962 Est. Cost $75.73 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $81,396 Shares 3,150 Est. Cost $23.10 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $80,864 Shares 1,518 Est. Cost $51.06 Unrealized +4.0%
ATR APTARGROUP INC 0.0%
Value ($000) $80,041 Shares 776 Est. Cost $117.00 Unrealized -11.3%
MCK MCKESSON CORP 0.0%
Value ($000) $80,017 Shares 245 Est. Cost $314.09 Unrealized 0.0%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value ($000) $80,012 Shares 1,530 Est. Cost $52295.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $79,717 Shares 3,091 Est. Cost $21.38 Unrealized +19.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $79,353 Shares 3,065 Est. Cost $31.52 Unrealized -14.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $79,290 Shares 887 Est. Cost $92.74 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $79,120 Shares 936 Est. Cost $84529.91 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $78,064 Shares 473 Est. Cost $174.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $77,797 Shares 1,339 Est. Cost $60.87 Unrealized 0.0%
SUPN SUPERNUS PHARMA 0.0%
Value ($000) $77,014 Shares 2,663 Est. Cost $29.40 Unrealized -2.6%
AER AERCAP HOLDINGS NV F 0.0%
Value ($000) $76,926 Shares 1,879 Est. Cost $45.61 Unrealized 0.0%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $76,806 Shares 1,083 Est. Cost $69.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $76,766 Shares 2,242 Est. Cost $28.56 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $76,649 Shares 455 Est. Cost $168459.34 Unrealized
IEX IDEX CORP COM USD0 01 0.0%
Value ($000) $76,284 Shares 420 Est. Cost $192.38 Unrealized -6.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $76,231 Shares 1,498 Est. Cost $56.84 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76,167 Shares 801 Est. Cost $103.52 Unrealized 0.0%
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $75,676 Shares 1,287 Est. Cost $52.66 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $75,477 Shares 390 Est. Cost $183.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $75,355 Shares 622 Est. Cost $94.48 Unrealized +22.1%
FCX FREEPORT-MCMORAN INC COM USD0 10 0.0%
Value ($000) $75,198 Shares 2,570 Est. Cost $37.93 Unrealized 0.0%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1 00 0.0%
Value ($000) $74,986 Shares 483 Est. Cost $151.71 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $74,762 Shares 1,212 Est. Cost $59.96 Unrealized -0.4%
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) 0.0%
Value ($000) $74,475 Shares 45 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $74,407 Shares 1,346 Est. Cost $66.51 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $74,331 Shares 7,816 Est. Cost $5418.90 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $74,295 Shares 367 Est. Cost $204.04 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $73,430 Shares 480 Est. Cost $147.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A 0.0%
Value ($000) $73,379 Shares 839 Est. Cost $79.53 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value ($000) $73,191 Shares 211 Est. Cost $243425.48 Unrealized
BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 0.0%
Value ($000) $72,264 Shares 1,625 Est. Cost $44470.15 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $71,825 Shares 2,500 Est. Cost $28730.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $70,722 Shares 3,714 Est. Cost $19.33 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $70,676 Shares 411 Est. Cost $192.30 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $70,619 Shares 907 Est. Cost $77859.98 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $70,460 Shares 310 Est. Cost $226.47 Unrealized 0.0%
GIS GENERAL MILLS INC COM USD0 10 0.0%
Value ($000) $70,018 Shares 928 Est. Cost $61.84 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $69,947 Shares 1,961 Est. Cost $37.29 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $69,770 Shares 999 Est. Cost $191.85 Unrealized -54.9%
NFLX NETFLIX INC 0.0%
Value ($000) $69,598 Shares 398 Est. Cost $33.26 Unrealized -33.4%
ITRI ITRON INC 0.0%
Value ($000) $69,548 Shares 1,407 Est. Cost $69.77 Unrealized -28.9%
BOX BOX INC CLASS A 0.0%
Value ($000) $68,859 Shares 2,739 Est. Cost $25.94 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $68,791 Shares 509 Est. Cost $114.77 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $68,020 Shares 1,108 Est. Cost $68.44 Unrealized -6.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $67,559 Shares 1,507 Est. Cost $40.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM USD0 001 0.0%
Value ($000) $67,508 Shares 1,092 Est. Cost $55.36 Unrealized -2.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $67,177 Shares 1,075 Est. Cost $62490.23 Unrealized
VYX NCR CORP 0.0%
Value ($000) $66,576 Shares 2,140 Est. Cost $23.50 Unrealized -9.2%
BLACKSTONE SENIOR FLOATNG RATE COM 0.0%
Value ($000) $66,487 Shares 4,999 Est. Cost $13300.06 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $66,438 Shares 772 Est. Cost $75.07 Unrealized +5.7%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $66,233 Shares 810 Est. Cost $81769.13 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $65,906 Shares 1,024 Est. Cost $59.82 Unrealized -0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $65,219 Shares 1,832 Est. Cost $33.57 Unrealized 0.0%
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value ($000) $65,001 Shares 2,057 Est. Cost $31599.90 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $64,663 Shares 1,508 Est. Cost $54.01 Unrealized -17.2%
AMP AMERIPRISE FINL 0.0%
Value ($000) $64,641 Shares 272 Est. Cost $253.99 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $64,225 Shares 3,706 Est. Cost $19.55 Unrealized -3.9%
MLM MARTIN MARIETTA MATERIALS INC COM USD0 01 0.0%
Value ($000) $63,524 Shares 212 Est. Cost $340.29 Unrealized -2.0%
LII LENNOX INTERNTNL 0.0%
Value ($000) $63,217 Shares 306 Est. Cost $250.79 Unrealized -16.5%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.0%
Value ($000) $63,118 Shares 279 Est. Cost $277.39 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $62,940 Shares 540 Est. Cost $108.86 Unrealized +4.8%
ALC ALCON INC F 0.0%
Value ($000) $62,901 Shares 900 Est. Cost $72.16 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM USD0 01 0.0%
Value ($000) $62,609 Shares 5,204 Est. Cost $11.70 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $62,317 Shares 882 Est. Cost $69.51 Unrealized -0.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $62,228 Shares 1,488 Est. Cost $25313.52 Unrealized
WSC WILLSCOT MOBILE MINI HLDCLASS A 0.0%
Value ($000) $62,182 Shares 1,918 Est. Cost $32.28 Unrealized +9.6%
CF CF INDUSTRIES HOLDINGS INC COM USD0 01 0.0%
Value ($000) $61,897 Shares 722 Est. Cost $89.74 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value ($000) $61,581 Shares 862 Est. Cost $71.80 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $61,072 Shares 977 Est. Cost $67.61 Unrealized 0.0%
ASPEN TECHNOLOGY INC NEW 0.0%
Value ($000) $60,982 Shares 332 Est. Cost $183680.72 Unrealized
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $60,720 Shares 1,265 Est. Cost $48000.00 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $60,295 Shares 102 Est. Cost $646.43 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $60,076 Shares 305 Est. Cost $196970.48 Unrealized
BUNGE LIMITED COM STK USD0 01 0.0%
Value ($000) $59,855 Shares 660 Est. Cost $90689.39 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $59,434 Shares 564 Est. Cost $120.61 Unrealized -5.1%
JACOBS ENGINEERING 0.0%
Value ($000) $58,861 Shares 463 Est. Cost $92844.96 Unrealized
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) 0.0%
Value ($000) $58,512 Shares 9,200 Est. Cost $6360.00 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $58,261 Shares 2,450 Est. Cost $17.11 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $57,623 Shares 732 Est. Cost $84.34 Unrealized -0.4%
TROX TRONOX HOLDINGS PLC F 0.0%
Value ($000) $57,422 Shares 3,418 Est. Cost $18.11 Unrealized 0.0%
PLAY DAVE & BUSTERS INC 0.0%
Value ($000) $57,365 Shares 1,750 Est. Cost $39.02 Unrealized +2.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $57,302 Shares 2,075 Est. Cost $31.88 Unrealized 0.0%
LEN/B LENNAR CORP COM USD0 10 CLASS B 0.0%
Value ($000) $57,242 Shares 975 Est. Cost $56.95 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $57,115 Shares 1,019 Est. Cost $54.70 Unrealized -9.4%
CRI CARTERS INC 0.0%
Value ($000) $57,019 Shares 809 Est. Cost $78.30 Unrealized -12.7%
ABIOMED INC COM USD0 01 0.0%
Value ($000) $56,927 Shares 230 Est. Cost $247508.70 Unrealized
BWIN BRP GROUP INC CLASS A 0.0%
Value ($000) $56,897 Shares 2,356 Est. Cost $26.77 Unrealized -9.2%
KBH KB HOME 0.0%
Value ($000) $56,835 Shares 1,997 Est. Cost $32.24 Unrealized -6.8%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $56,353 Shares 890 Est. Cost $59054.44 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $56,249 Shares 1,717 Est. Cost $32760.05 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $56,214 Shares 1,887 Est. Cost $24.17 Unrealized 0.0%
KELLOGG COMPANY COM USD0 25 0.0%
Value ($000) $56,145 Shares 787 Est. Cost $57.31 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $56,012 Shares 682 Est. Cost $101.40 Unrealized -15.3%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value ($000) $55,783 Shares 700 Est. Cost $86.43 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $55,429 Shares 887 Est. Cost $28352.98 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $55,240 Shares 2,000 Est. Cost $26.29 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $55,196 Shares 868 Est. Cost $63.69 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $55,036 Shares 115 Est. Cost $432.80 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $55,006 Shares 1,678 Est. Cost $31.95 Unrealized +0.4%
WESTROCK CO COM 0.0%
Value ($000) $54,860 Shares 1,377 Est. Cost $39840.23 Unrealized
INGR INGREDION INC COM USD0 01 0.0%
Value ($000) $54,659 Shares 620 Est. Cost $89.53 Unrealized 0.0%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $54,171 Shares 4,756 Est. Cost $11390.03 Unrealized
DEO DIAGEO ADR EACH REPR 4 ORD GBX28 935185 0.0%
Value ($000) $53,977 Shares 310 Est. Cost $174119.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $52,945 Shares 1,057 Est. Cost $50089.88 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $52,830 Shares 1,000 Est. Cost $52830.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $52,824 Shares 2,691 Est. Cost $23.90 Unrealized -1.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $52,577 Shares 3,173 Est. Cost $33.37 Unrealized -40.5%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $52,376 Shares 381 Est. Cost $138.05 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $52,354 Shares 136 Est. Cost $404.46 Unrealized 0.0%
BALANCED POOL 0.0%
Value ($000) $52,257 Shares 800 Est. Cost $65321.25 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $51,422 Shares 1,775 Est. Cost $28970.14 Unrealized
FLS FLOWSERVE CORP COM USD1 25 0.0%
Value ($000) $51,047 Shares 1,783 Est. Cost $31.87 Unrealized -7.3%
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $50,760 Shares 1,899 Est. Cost $26729.86 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $50,400 Shares 3,600 Est. Cost $14.38 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $50,266 Shares 1,426 Est. Cost $16003.57 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $50,201 Shares 1,751 Est. Cost $30.39 Unrealized -11.6%
OGN ORGANON &CO COMMON STOCK 0.0%
Value ($000) $49,916 Shares 1,479 Est. Cost $29.51 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $49,770 Shares 3,500 Est. Cost $14220.00 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $49,768 Shares 913 Est. Cost $47.91 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $49,256 Shares 412 Est. Cost $125.77 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $48,615 Shares 1,500 Est. Cost $32410.00 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $48,557 Shares 1,165 Est. Cost $41.20 Unrealized 0.0%
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS) 0.0%
Value ($000) $48,400 Shares 88 Est. Cost Unrealized
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%
Value ($000) $48,206 Shares 1,405 Est. Cost $34310.32 Unrealized
PCAR PACCAR INC COM USD1 00 0.0%
Value ($000) $48,004 Shares 583 Est. Cost $48.56 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $47,883 Shares 1,100 Est. Cost $55.82 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $47,434 Shares 593 Est. Cost $114.17 Unrealized -26.1%
PAYX PAYCHEX INC COM USD0 01 0.0%
Value ($000) $47,142 Shares 414 Est. Cost $112.87 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $47,065 Shares 529 Est. Cost $96.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM USD0 01 0.0%
Value ($000) $46,676 Shares 351 Est. Cost $126.95 Unrealized 0.0%
CPRT COPART INC COM USD0 0001 0.0%
Value ($000) $46,398 Shares 427 Est. Cost $28.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45,963 Shares 229 Est. Cost $234.60 Unrealized 0.0%
FIZZ NTNL BEVERAGE CO 0.0%
Value ($000) $45,759 Shares 935 Est. Cost $40.88 Unrealized +6.5%
LINDE PLC COM EUR0 001 0.0%
Value ($000) $45,717 Shares 159 Est. Cost $287528.30 Unrealized
EME EMCOR GROUP INC COM STK USD0 01 0.0%
Value ($000) $45,611 Shares 443 Est. Cost $105.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $45,568 Shares 453 Est. Cost $135.10 Unrealized -12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $45,555 Shares 235 Est. Cost $38.12 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATCLASS A 0.0%
Value ($000) $45,340 Shares 979 Est. Cost $45.59 Unrealized -0.7%
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 0.0%
Value ($000) $45,256 Shares 648 Est. Cost $69839.51 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $45,081 Shares 765 Est. Cost $50.85 Unrealized -1.7%
ASAIY SENDAS DISTRIBUIDORA SA SPON ADS EACH REPR 5 COM SHS 0.0%
Value ($000) $44,847 Shares 3,300 Est. Cost $13590.00 Unrealized
OC OWENS CORNING COM USD0 01 0.0%
Value ($000) $44,586 Shares 600 Est. Cost $88.29 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $44,342 Shares 2,199 Est. Cost $18.64 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 0.0%
Value ($000) $44,190 Shares 1,500 Est. Cost $29460.00 Unrealized
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $44,123 Shares 577 Est. Cost $85.74 Unrealized +9.2%
GROWTH POOL 0.0%
Value ($000) $44,105 Shares 834 Est. Cost $52883.69 Unrealized
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value ($000) $43,852 Shares 11,390 Est. Cost $7.16 Unrealized -41.9%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $43,592 Shares 664 Est. Cost $55.20 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $43,259 Shares 207 Est. Cost $186.88 Unrealized +13.7%
BIIB BIOGEN INC COM USD0 0005 0.0%
Value ($000) $43,235 Shares 212 Est. Cost $204.43 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $43,162 Shares 429 Est. Cost $100.83 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $43,146 Shares 836 Est. Cost $51.79 Unrealized 0.0%
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK 0.0%
Value ($000) $43,090 Shares 13,900 Est. Cost $94.74 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $42,563 Shares 653 Est. Cost $62.83 Unrealized -5.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42,195 Shares 870 Est. Cost $42.11 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $41,990 Shares 3,800 Est. Cost $11050.00 Unrealized
PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) 0.0%
Value ($000) $41,875 Shares 25 Est. Cost Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $41,825 Shares 1,256 Est. Cost $36.10 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $41,411 Shares 496 Est. Cost $88.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41,357 Shares 534 Est. Cost $68.84 Unrealized 0.0%
RGLD ROYAL GOLD INC COM ISIN #US7802871084 0.0%
Value ($000) $41,217 Shares 386 Est. Cost $123.65 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $41,096 Shares 781 Est. Cost $31.19 Unrealized 0.0%
AFL AFLAC INC COM USD0 10 0.0%
Value ($000) $41,055 Shares 742 Est. Cost $54.37 Unrealized 0.0%
ADI ANALOG DEVICES INC COM USD0 16 2/3 0.0%
Value ($000) $40,613 Shares 278 Est. Cost $147.64 Unrealized 0.0%
JBGS J B G SMITH PROPERTIES REIT 0.0%
Value ($000) $40,566 Shares 1,716 Est. Cost $23639.86 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $40,473 Shares 1,045 Est. Cost $38.58 Unrealized 0.0%
SUMMIT MATERIALS INC CLASS A 0.0%
Value ($000) $40,221 Shares 1,727 Est. Cost $23289.52 Unrealized
BESIX WILLIAM BLAIR EMERG MKTS SM CP GR I 0.0%
Value ($000) $40,159 Shares 2,312 Est. Cost $17369.81 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $39,998 Shares 280 Est. Cost $142.94 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $39,784 Shares 222 Est. Cost $63130.59 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $39,560 Shares 887 Est. Cost $46.79 Unrealized 0.0%
PACIFIC PREMIER BANC 0.0%
Value ($000) $39,533 Shares 1,352 Est. Cost $12201.92 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $39,515 Shares 432 Est. Cost $89.98 Unrealized 0.0%
NEUBERGER BERMAN MLP &ENERGY COM 0.0%
Value ($000) $39,000 Shares 6,500 Est. Cost $6000.00 Unrealized
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $38,989 Shares 694 Est. Cost $56180.12 Unrealized
WAB WABTEC 0.0%
Value ($000) $38,906 Shares 474 Est. Cost $86.38 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $38,865 Shares 195 Est. Cost $211.86 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $38,858 Shares 406 Est. Cost $81.73 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC COM USD0 01 0.0%
Value ($000) $38,827 Shares 267 Est. Cost $145419.47 Unrealized
AON AON PLC SHS CL A COM USD0 01 0.0%
Value ($000) $38,564 Shares 143 Est. Cost $279.95 Unrealized 0.0%
SPARTAN DELTA CORP F 0.0%
Value ($000) $38,560 Shares 4,000 Est. Cost $9640.00 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $38,400 Shares 918 Est. Cost $39.31 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $38,012 Shares 1,700 Est. Cost $17.46 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSH 0.0%
Value ($000) $37,901 Shares 720 Est. Cost $61.22 Unrealized -12.4%
CIEN CIENA CORP 0.0%
Value ($000) $37,337 Shares 817 Est. Cost $54.27 Unrealized -4.5%
AGI ALAMOS GOLD INC FCLASS A 0.0%
Value ($000) $37,234 Shares 5,304 Est. Cost $7.59 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value ($000) $37,101 Shares 283 Est. Cost $131098.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $37,056 Shares 241 Est. Cost $162.36 Unrealized -2.1%
GAN LTD COM USD0 01 0.0%
Value ($000) $36,858 Shares 12,452 Est. Cost $10.05 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $36,468 Shares 3,483 Est. Cost $9.46 Unrealized -1.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $36,450 Shares 1,605 Est. Cost $21.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $36,443 Shares 318 Est. Cost $124.51 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $36,223 Shares 733 Est. Cost $31.22 Unrealized +26.5%
L LOEWS CORP COM USD0 01 0.0%
Value ($000) $36,208 Shares 611 Est. Cost $62.12 Unrealized 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $36,098 Shares 2,764 Est. Cost $14.05 Unrealized -8.1%
AZEK CO INC CLASS A 0.0%
Value ($000) $36,074 Shares 2,155 Est. Cost $12326.28 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $35,719 Shares 1,125 Est. Cost $40.17 Unrealized 0.0%
MUFG MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $35,597 Shares 6,666 Est. Cost $5340.08 Unrealized
NUS NU SKIN ENTERPRISES CLASS A 0.0%
Value ($000) $35,030 Shares 809 Est. Cost $45.21 Unrealized -11.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $34,794 Shares 166 Est. Cost $208.80 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $34,686 Shares 900 Est. Cost $42.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $34,609 Shares 583 Est. Cost $59.89 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $34,569 Shares 836 Est. Cost $43.29 Unrealized +1.5%
CRVL CORVEL CORP 0.0%
Value ($000) $34,314 Shares 233 Est. Cost $51.49 Unrealized 0.0%
CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 0.0%
Value ($000) $34,122 Shares 623 Est. Cost $42.22 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $34,110 Shares 351 Est. Cost $101.94 Unrealized 0.0%
MD MEDNAX INC COM USD0 01 0.0%
Value ($000) $33,511 Shares 1,595 Est. Cost $24.22 Unrealized -15.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $33,353 Shares 302 Est. Cost $105.75 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $33,238 Shares 1,250 Est. Cost $26590.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $32,967 Shares 204 Est. Cost $160.04 Unrealized 0.0%
FUL H B FULLER CO 0.0%
Value ($000) $32,935 Shares 547 Est. Cost $63.84 Unrealized 0.0%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $32,802 Shares 220 Est. Cost $149100.00 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $32,304 Shares 84 Est. Cost $377.77 Unrealized 0.0%
FTCHQ FARFETCH LTD FCLASS A 0.0%
Value ($000) $32,220 Shares 4,500 Est. Cost $10.23 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $32,115 Shares 106 Est. Cost $347.95 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $31,961 Shares 191 Est. Cost $183.36 Unrealized -0.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $31,640 Shares 500 Est. Cost $57.91 Unrealized 0.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $31,621 Shares 1,700 Est. Cost $32.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $31,570 Shares 257 Est. Cost $129.81 Unrealized 0.0%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $31,556 Shares 675 Est. Cost $46749.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $31,301 Shares 569 Est. Cost $14.55 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value ($000) $31,013 Shares 207 Est. Cost $77530.61 Unrealized
BXP BOSTON PROPERTIES REIT 0.0%
Value ($000) $30,876 Shares 347 Est. Cost $89.63 Unrealized 0.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $30,810 Shares 1,280 Est. Cost $24070.31 Unrealized
DLB DOLBY LABORATORIES CLASS A 0.0%
Value ($000) $30,556 Shares 427 Est. Cost $84.82 Unrealized -16.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $30,482 Shares 433 Est. Cost $70397.23 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $30,160 Shares 118 Est. Cost $222.20 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $29,960 Shares 7,000 Est. Cost $4280.00 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $29,953 Shares 329 Est. Cost $91042.55 Unrealized
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $29,879 Shares 2,530 Est. Cost $11809.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $29,729 Shares 123 Est. Cost $223.52 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $29,523 Shares 2,018 Est. Cost $11.52 Unrealized -5.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29,442 Shares 412 Est. Cost $62.04 Unrealized 0.0%
EFX EQUIFAX INC COM USD1 25 0.0%
Value ($000) $29,245 Shares 160 Est. Cost $194.89 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $29,203 Shares 821 Est. Cost $26.69 Unrealized 0.0%
TER TERADYNE INC COM USD0 125 0.0%
Value ($000) $29,193 Shares 326 Est. Cost $119.80 Unrealized -14.5%
TTC TORO CO 0.0%
Value ($000) $29,103 Shares 384 Est. Cost $109.45 Unrealized -25.9%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $28,982 Shares 960 Est. Cost $33.08 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value ($000) $28,696 Shares 822 Est. Cost $32.78 Unrealized 0.0%
INVESCO SENIOR INCOME TRUST COM STK USD0 01 0.0%
Value ($000) $28,592 Shares 7,350 Est. Cost $3890.07 Unrealized
LABORATORY CORP AMER HLDGS COM USD0 1 0.0%
Value ($000) $28,592 Shares 122 Est. Cost $234360.66 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value ($000) $28,582 Shares 335 Est. Cost $78961.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $28,529 Shares 240 Est. Cost $134.18 Unrealized 0.0%
PETIQ INC CLASS A 0.0%
Value ($000) $28,257 Shares 1,683 Est. Cost $9886.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $28,219 Shares 96 Est. Cost $557.41 Unrealized -37.5%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $28,217 Shares 564 Est. Cost $50030.14 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $28,212 Shares 1,058 Est. Cost $6710.75 Unrealized
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $28,171 Shares 3,891 Est. Cost $11.25 Unrealized -22.7%
BANR BANNER CORP 0.0%
Value ($000) $28,161 Shares 501 Est. Cost $48.74 Unrealized +0.5%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $28,084 Shares 400 Est. Cost $70210.00 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $27,746 Shares 248 Est. Cost $94.51 Unrealized 0.0%
MET METLIFE INC COM USD0 01 0.0%
Value ($000) $27,690 Shares 441 Est. Cost $59.26 Unrealized 0.0%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value ($000) $27,452 Shares 889 Est. Cost $30879.64 Unrealized
EMBJ EMBRAER ADR REP FOUR ORD 0.0%
Value ($000) $27,262 Shares 3,105 Est. Cost $8780.03 Unrealized
FLWS 1 800 FLOWERS COM CLASS A 0.0%
Value ($000) $27,255 Shares 2,866 Est. Cost $17.31 Unrealized -36.2%
SUI SUN COMMUNITIES REIT 0.0%
Value ($000) $27,017 Shares 170 Est. Cost $158923.53 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26,754 Shares 209 Est. Cost $117.74 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $26,733 Shares 102 Est. Cost $198.75 Unrealized +33.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $26,720 Shares 110 Est. Cost $284.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $26,496 Shares 800 Est. Cost $33.56 Unrealized 0.0%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value ($000) $26,486 Shares 1,700 Est. Cost $15580.00 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0.0%
Value ($000) $26,255 Shares 1,050 Est. Cost $25004.76 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $26,247 Shares 643 Est. Cost $47.74 Unrealized -10.1%
KR KROGER CO COM USD1 00 0.0%
Value ($000) $26,221 Shares 554 Est. Cost $49.21 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $26,201 Shares 310 Est. Cost $99.39 Unrealized 0.0%
JJSF J & J SNACK FOOD COR 0.0%
Value ($000) $26,200 Shares 188 Est. Cost $135.04 Unrealized -6.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $26,138 Shares 2,050 Est. Cost $13.63 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $26,016 Shares 640 Est. Cost $45.09 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $25,827 Shares 150 Est. Cost $211.63 Unrealized -23.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $25,571 Shares 1,097 Est. Cost $21.04 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $25,554 Shares 716 Est. Cost $49.02 Unrealized 0.0%
RLI RLI CORP COM USD1 00 0.0%
Value ($000) $25,395 Shares 218 Est. Cost $49.13 Unrealized 0.0%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $24,948 Shares 275 Est. Cost $90720.00 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $24,324 Shares 3,421 Est. Cost $17.32 Unrealized -48.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $24,288 Shares 437 Est. Cost $25.33 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $24,174 Shares 603 Est. Cost $46.11 Unrealized -10.8%
BFH BREAD FINL HOLDINGS INC 0.0%
Value ($000) $24,157 Shares 652 Est. Cost $47.39 Unrealized 0.0%
USB U S BANCORP 0.0%
Value ($000) $24,149 Shares 525 Est. Cost $42.16 Unrealized -0.6%
WDFC WD-40 CO 0.0%
Value ($000) $24,073 Shares 120 Est. Cost $175.17 Unrealized 0.0%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value ($000) $23,671 Shares 123 Est. Cost $192447.16 Unrealized
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS) 0.0%
Value ($000) $23,632 Shares 112 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $23,507 Shares 965 Est. Cost $27.32 Unrealized 0.0%
COOPER COS INC COM USD0 10 0.0%
Value ($000) $23,484 Shares 75 Est. Cost $313120.00 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $23,342 Shares 361 Est. Cost $35680.31 Unrealized
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value ($000) $23,337 Shares 876 Est. Cost $26640.41 Unrealized
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 0.0%
Value ($000) $22,791 Shares 846 Est. Cost $26939.72 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $22,520 Shares 134 Est. Cost $208.06 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $22,515 Shares 723 Est. Cost $51.00 Unrealized
BWA BORG WARNER INC COM USD0 01 0.0%
Value ($000) $22,458 Shares 673 Est. Cost $31.25 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $22,449 Shares 94 Est. Cost $263.17 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $22,329 Shares 305 Est. Cost $91.30 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $22,115 Shares 562 Est. Cost $36.34 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FD INC COM SHS NPV 0.0%
Value ($000) $21,694 Shares 2,443 Est. Cost $8880.07 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $21,657 Shares 202 Est. Cost $106.89 Unrealized 0.0%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $21,632 Shares 93 Est. Cost $232602.16 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $21,412 Shares 182 Est. Cost $123.36 Unrealized 0.0%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $21,379 Shares 564 Est. Cost $13543.88 Unrealized
ATHM AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value ($000) $21,238 Shares 540 Est. Cost $39329.63 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $21,039 Shares 333 Est. Cost $65.53 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $20,962 Shares 1,547 Est. Cost $13550.10 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $20,933 Shares 1,960 Est. Cost $12.98 Unrealized -5.2%
IPGP IPG PHOTONICS CORPORATION COM USD0 0001 0.0%
Value ($000) $20,896 Shares 222 Est. Cost $181.31 Unrealized -45.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $20,885 Shares 106 Est. Cost $197028.30 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20,847 Shares 52 Est. Cost $394.39 Unrealized 0.0%
WBD WARNER BROTHERS DISCOVER 0.0%
Value ($000) $20,734 Shares 1,545 Est. Cost $18.55 Unrealized 0.0%
BDX BECTON DICKINSON &CO COM USD1 00 0.0%
Value ($000) $20,709 Shares 84 Est. Cost $238.45 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $20,575 Shares 494 Est. Cost $45.42 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $20,165 Shares 95 Est. Cost $296.81 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $20,067 Shares 545 Est. Cost $56.78 Unrealized 0.0%
CPB CAMPBELL SOUP CO CAP USD0 0375 0.0%
Value ($000) $19,989 Shares 416 Est. Cost $41.66 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD 0.0%
Value ($000) $19,988 Shares 145 Est. Cost $142.25 Unrealized 0.0%
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS) 0.0%
Value ($000) $19,830 Shares 30 Est. Cost Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $19,643 Shares 217 Est. Cost $90520.73 Unrealized
HLF HERBALIFE NUTRITION LTD COM USD0 001 0.0%
Value ($000) $19,611 Shares 959 Est. Cost $24.72 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value ($000) $19,423 Shares 1,346 Est. Cost $5139.48 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $18,939 Shares 656 Est. Cost $30.96 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $18,897 Shares 265 Est. Cost $64.29 Unrealized 0.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $18,876 Shares 4,400 Est. Cost $4290.00 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $18,804 Shares 1,888 Est. Cost $9959.75 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $18,542 Shares 332 Est. Cost $57.42 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $18,525 Shares 6,500 Est. Cost $2.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,491 Shares 152 Est. Cost $124.98 Unrealized 0.0%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $18,328 Shares 22 Est. Cost $833090.94 Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value ($000) $18,307 Shares 522 Est. Cost $31.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $18,251 Shares 129 Est. Cost $147.67 Unrealized 0.0%
ETN EATON CORP PLC COM 0.0%
Value ($000) $18,017 Shares 143 Est. Cost $132.58 Unrealized 0.0%
ILMN ILLUMINA INC COM USD0 01 0.0%
Value ($000) $17,883 Shares 97 Est. Cost $399.24 Unrealized -36.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $17,865 Shares 312 Est. Cost $58.42 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $17,789 Shares 153 Est. Cost $103.34 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $17,720 Shares 181 Est. Cost $103.25 Unrealized 0.0%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $17,462 Shares 705 Est. Cost $22.29 Unrealized +3.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $17,222 Shares 527 Est. Cost $37.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM USD0 01 0.0%
Value ($000) $17,222 Shares 145 Est. Cost $119.87 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $17,006 Shares 284 Est. Cost $76.96 Unrealized -28.4%
CMRE COSTAMARE INC COM USD0 0001 0.0%
Value ($000) $16,940 Shares 1,400 Est. Cost $12.42 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $16,930 Shares 179 Est. Cost $94581.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $16,905 Shares 236 Est. Cost $72.77 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $16,758 Shares 1,536 Est. Cost $10.82 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,740 Shares 600 Est. Cost $27900.00 Unrealized
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value ($000) $16,612 Shares 575 Est. Cost $28890.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $16,553 Shares 173 Est. Cost $88.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16,444 Shares 67 Est. Cost $219.04 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $15,831 Shares 282 Est. Cost $65.73 Unrealized 0.0%
CME CME GROUP INC CLASS A 0.0%
Value ($000) $15,723 Shares 77 Est. Cost $181.95 Unrealized 0.0%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value ($000) $15,479 Shares 386 Est. Cost $40101.04 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $15,369 Shares 607 Est. Cost $25.42 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $14,850 Shares 30 Est. Cost $520.81 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC COM USD1 00 0.0%
Value ($000) $14,773 Shares 230 Est. Cost $66.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value ($000) $14,772 Shares 410 Est. Cost $41.75 Unrealized 0.0%
PIONEER NATURAL RES 0.0%
Value ($000) $14,703 Shares 66 Est. Cost $222772.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,659 Shares 266 Est. Cost $54.61 Unrealized 0.0%
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP 0.0%
Value ($000) $14,543 Shares 1,466 Est. Cost $9920.19 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $14,400 Shares 41 Est. Cost $377.74 Unrealized 0.0%
RWX FIRST DJ INTERNATIONAL R E 0.0%
Value ($000) $14,110 Shares 500 Est. Cost $28220.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $14,022 Shares 436 Est. Cost $34.95 Unrealized -4.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $13,887 Shares 174 Est. Cost $69.34 Unrealized 0.0%
CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) 0.0%
Value ($000) $13,500 Shares 18 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,492 Shares 362 Est. Cost $40.71 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM NPV 0.0%
Value ($000) $13,366 Shares 1,255 Est. Cost $8.47 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $13,349 Shares 169 Est. Cost $134.97 Unrealized -37.7%
ATRION CORP 0.0%
Value ($000) $13,206 Shares 21 Est. Cost $628857.10 Unrealized
HSY HERSHEY COMPANY COM USD1 00 0.0%
Value ($000) $13,125 Shares 61 Est. Cost $198.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $13,111 Shares 256 Est. Cost $48.59 Unrealized +10.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $13,091 Shares 213 Est. Cost $91.37 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $12,544 Shares 800 Est. Cost $15680.00 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $12,483 Shares 19 Est. Cost $643.06 Unrealized 0.0%
CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) 0.0%
Value ($000) $12,420 Shares 23 Est. Cost Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $12,376 Shares 89 Est. Cost $158.42 Unrealized 0.0%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value ($000) $12,321 Shares 450 Est. Cost $27380.00 Unrealized
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $12,276 Shares 255 Est. Cost $47.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM USD0 005 0.0%
Value ($000) $12,267 Shares 45 Est. Cost $320.46 Unrealized 0.0%
FAST RADIUS INC CLASS A COM 0.0%
Value ($000) $12,222 Shares 19,413 Est. Cost $263.99 Unrealized
AMERICA MOVIL ADR REP 20 SR L ORD 0.0%
Value ($000) $12,176 Shares 596 Est. Cost $20429.53 Unrealized
ITW ILLINOIS TOOL WORKS INC COM USD0 01 0.0%
Value ($000) $12,029 Shares 66 Est. Cost $182.99 Unrealized 0.0%
CLX CLOROX CO COM USD1 00 0.0%
Value ($000) $11,983 Shares 85 Est. Cost $126.58 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $11,972 Shares 220 Est. Cost $60.33 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $11,934 Shares 55 Est. Cost $217.16 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $11,620 Shares 100 Est. Cost $140.62 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $11,445 Shares 140 Est. Cost $81750.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11,202 Shares 35 Est. Cost $317.61 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $11,022 Shares 668 Est. Cost $18.31 Unrealized 0.0%
CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS) 0.0%
Value ($000) $10,950 Shares 25 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $10,941 Shares 55 Est. Cost $225.90 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $10,919 Shares 2,112 Est. Cost $5169.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $10,740 Shares 17 Est. Cost $43.02 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $10,733 Shares 416 Est. Cost $25800.48 Unrealized
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $10,649 Shares 82 Est. Cost $132.26 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $10,500 Shares 1,959 Est. Cost $620.56 Unrealized
NOW SERVICENOW INC COM USD0 001 0.0%
Value ($000) $10,461 Shares 22 Est. Cost $95.32 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10,379 Shares 279 Est. Cost $37200.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0 01 0.0%
Value ($000) $10,344 Shares 110 Est. Cost $101.74 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 0.0%
Value ($000) $10,339 Shares 9 Est. Cost $1256.37 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $10,306 Shares 478 Est. Cost $21560.67 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $10,250 Shares 93 Est. Cost $122.01 Unrealized 0.0%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM 0.0%
Value ($000) $10,184 Shares 1,340 Est. Cost $7600.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10,136 Shares 136 Est. Cost $91.26 Unrealized 0.0%
NVT NVENT ELECTRIC PLC COM USD0 01 0.0%
Value ($000) $10,120 Shares 323 Est. Cost $32.40 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $10,064 Shares 100 Est. Cost $89.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10,022 Shares 26 Est. Cost $397.38 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $9,998 Shares 856 Est. Cost $11679.91 Unrealized
SMFG SUMITOMO MIT ADR REP 1/5TH OF ORD 0.0%
Value ($000) $9,983 Shares 1,692 Est. Cost $5900.12 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $9,894 Shares 113 Est. Cost $31.73 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $9,879 Shares 530 Est. Cost $18639.62 Unrealized
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 0.0%
Value ($000) $9,768 Shares 82 Est. Cost $112.53 Unrealized 0.0%
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) 0.0%
Value ($000) $9,650 Shares 10 Est. Cost Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $9,532 Shares 524 Est. Cost $18.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,505 Shares 237 Est. Cost $49.40 Unrealized -1.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $9,237 Shares 65 Est. Cost $160.39 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $9,036 Shares 217 Est. Cost $41640.56 Unrealized
MCO MOODYS CORP COM USD0 01 0.0%
Value ($000) $8,975 Shares 33 Est. Cost $290.01 Unrealized 0.0%
LAM RESEARCH CORP COM USD0 001 0.0%
Value ($000) $8,949 Shares 21 Est. Cost $426142.84 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $8,844 Shares 123 Est. Cost $71902.44 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $8,745 Shares 5 Est. Cost $2099.09 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,735 Shares 31 Est. Cost $267.66 Unrealized 0.0%
TLK TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 0.0%
Value ($000) $8,707 Shares 322 Est. Cost $27040.37 Unrealized
ALL ALLSTATE CORP COM USD0 01 0.0%
Value ($000) $8,618 Shares 68 Est. Cost $120.01 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP CLASS A 0.0%
Value ($000) $8,579 Shares 53 Est. Cost $147.08 Unrealized +0.3%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $8,557 Shares 3,056 Est. Cost $2800.07 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $8,508 Shares 138 Est. Cost $62.27 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP 0.0%
Value ($000) $8,474 Shares 126 Est. Cost $67253.97 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $8,453 Shares 30 Est. Cost $278.17 Unrealized 0.0%
BGC PARTNERS INC COM USD0 01 CL A 0.0%
Value ($000) $8,425 Shares 2,500 Est. Cost $3370.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value ($000) $8,353 Shares 100 Est. Cost $83530.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $8,282 Shares 124 Est. Cost $61.74 Unrealized 0.0%
OMC OMNICOM GROUP INC COM USD0 15 0.0%
Value ($000) $8,269 Shares 130 Est. Cost $65.19 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $8,207 Shares 61 Est. Cost $126.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM USD0 01 0.0%
Value ($000) $8,147 Shares 139 Est. Cost $53.50 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $8,134 Shares 80 Est. Cost $118.81 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $8,114 Shares 62 Est. Cost $125.31 Unrealized 0.0%
FERG1GBX FERGUSON PLC ORD GBP0 10 0.0%
Value ($000) $7,971 Shares 72 Est. Cost $110708.34 Unrealized
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $7,910 Shares 1,000 Est. Cost $34.26 Unrealized -64.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,893 Shares 20 Est. Cost $424.94 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $7,885 Shares 53 Est. Cost $141.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7,867 Shares 82 Est. Cost $86.63 Unrealized 0.0%
CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS) 0.0%
Value ($000) $7,770 Shares 6 Est. Cost Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $7,769 Shares 44 Est. Cost $178.41 Unrealized 0.0%
PPL PPL CORP COM USD0 01 0.0%
Value ($000) $7,732 Shares 285 Est. Cost $25.30 Unrealized 0.0%
HAL HALLIBURTON CO COM USD2 50 0.0%
Value ($000) $7,620 Shares 243 Est. Cost $34.51 Unrealized 0.0%
AES AES CORP COM USD0 01 0.0%
Value ($000) $7,585 Shares 361 Est. Cost $18.83 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $7,550 Shares 62 Est. Cost $128.38 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $7,504 Shares 115 Est. Cost $58.25 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $7,342 Shares 407 Est. Cost $26.47 Unrealized -15.3%
CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS) 0.0%
Value ($000) $7,336 Shares 7 Est. Cost Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $7,201 Shares 647 Est. Cost $10.55 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,145 Shares 42 Est. Cost $158.60 Unrealized 0.0%
PSO PEARSON ADR REP 1 ORD 0.0%
Value ($000) $7,007 Shares 760 Est. Cost $9219.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,859 Shares 237 Est. Cost $37.09 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.0%
Value ($000) $6,854 Shares 240 Est. Cost $28558.33 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $6,815 Shares 566 Est. Cost $16.16 Unrealized 0.0%
SNN SMITH & NEPHEW ADR EACH REPR 2 ORD 0.0%
Value ($000) $6,785 Shares 243 Est. Cost $27921.81 Unrealized
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 0.0%
Value ($000) $6,780 Shares 270 Est. Cost $25111.11 Unrealized
ALGN ALIGN TECHNOLOGY INC COM USD0 0001 0.0%
Value ($000) $6,627 Shares 28 Est. Cost $307.23 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $6,553 Shares 478 Est. Cost $13709.20 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $6,484 Shares 59 Est. Cost $118.61 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $6,269 Shares 28 Est. Cost $248.17 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $6,182 Shares 15 Est. Cost $417.79 Unrealized 0.0%
VALE VALE SA SPONS ADS REPR 1 COM NPV 0.0%
Value ($000) $6,145 Shares 420 Est. Cost $14630.95 Unrealized
PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS) 0.0%
Value ($000) $6,130 Shares 10 Est. Cost Unrealized
CSTM CONSTELLIUM SE (FRANCE) EUR0 02 CLASS A 0.0%
Value ($000) $6,077 Shares 460 Est. Cost $15.98 Unrealized 0.0%
PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS) 0.0%
Value ($000) $5,900 Shares 20 Est. Cost Unrealized
PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS) 0.0%
Value ($000) $5,874 Shares 22 Est. Cost Unrealized
GRMN GARMIN LTD COM CHF10 00 0.0%
Value ($000) $5,797 Shares 59 Est. Cost $96.97 Unrealized 0.0%
CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS) 0.0%
Value ($000) $5,760 Shares 8 Est. Cost Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5,750 Shares 70 Est. Cost $96.89 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $5,666 Shares 107 Est. Cost $58.38 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,658 Shares 67 Est. Cost $76.33 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 0.0%
Value ($000) $5,555 Shares 39 Est. Cost $148.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES ADR REP 2 ORD 0.0%
Value ($000) $5,333 Shares 713 Est. Cost $7479.66 Unrealized
CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS) 0.0%
Value ($000) $5,250 Shares 14 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,197 Shares 41 Est. Cost $115.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5,154 Shares 11 Est. Cost $487.53 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $5,112 Shares 160 Est. Cost $31950.00 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $5,055 Shares 92 Est. Cost $54945.65 Unrealized
HST HOST HOTELS &RESORTS INC COM 0.0%
Value ($000) $5,049 Shares 322 Est. Cost $15.78 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5,020 Shares 29 Est. Cost $182.08 Unrealized 0.0%
CLVT CLARIVATE PLC COM NPV 0.0%
Value ($000) $5,017 Shares 362 Est. Cost $14.96 Unrealized 0.0%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $4,942 Shares 267 Est. Cost $18509.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4,920 Shares 107 Est. Cost $46.18 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4,914 Shares 158 Est. Cost $31.21 Unrealized 0.0%
CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS) 0.0%
Value ($000) $4,842 Shares 6 Est. Cost Unrealized
EL ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A 0.0%
Value ($000) $4,839 Shares 19 Est. Cost $238.47 Unrealized 0.0%
GSK PLC SPON ADR EACH REP 2 ORD SHS 0.0%
Value ($000) $4,832 Shares 111 Est. Cost $43531.53 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4,831 Shares 134 Est. Cost $36052.24 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4,793 Shares 52 Est. Cost $102.67 Unrealized 0.0%
STE STERIS PLC ORD USD0 001 0.0%
Value ($000) $4,741 Shares 23 Est. Cost $218.04 Unrealized 0.0%
ATAI LIFE SCIENCES NV COM EUR0 10 0.0%
Value ($000) $4,732 Shares 1,300 Est. Cost $3640.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,722 Shares 63 Est. Cost $73.57 Unrealized 0.0%
AJG ARTHUR J GALLAGHER&C 0.0%
Value ($000) $4,710 Shares 29 Est. Cost $160.18 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $4,706 Shares 118 Est. Cost $39881.36 Unrealized
BALL BALL CORP COM NPV 0.0%
Value ($000) $4,608 Shares 67 Est. Cost $72.07 Unrealized 0.0%
PHM PULTE GROUP INC COM USD0 01 0.0%
Value ($000) $4,597 Shares 116 Est. Cost $40.72 Unrealized 0.0%
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $4,580 Shares 100 Est. Cost $45800.00 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,559 Shares 61 Est. Cost $103.95 Unrealized -31.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $4,505 Shares 175 Est. Cost $31.23 Unrealized 0.0%
PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS) 0.0%
Value ($000) $4,450 Shares 25 Est. Cost Unrealized
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value ($000) $4,434 Shares 86 Est. Cost $58.14 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4,394 Shares 38 Est. Cost $114.11 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $4,313 Shares 1,812 Est. Cost $2380.24 Unrealized
AZO AUTOZONE INC COM USD0 01 0.0%
Value ($000) $4,298 Shares 2 Est. Cost $2056.62 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $4,214 Shares 234 Est. Cost $20.36 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4,193 Shares 20 Est. Cost $206.03 Unrealized 0.0%
CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) 0.0%
Value ($000) $4,185 Shares 9 Est. Cost Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $4,160 Shares 130 Est. Cost $32000.00 Unrealized
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $4,129 Shares 71 Est. Cost $58154.93 Unrealized
AXTA AXALTA COATING SYSTEMS LTD COM USD1 00 0.0%
Value ($000) $4,112 Shares 186 Est. Cost $25.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $4,105 Shares 35 Est. Cost $116.04 Unrealized 0.0%
PSA PUBLIC STORAGE COM USD0 10 0.0%
Value ($000) $4,065 Shares 13 Est. Cost $288.90 Unrealized 0.0%
PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS) 0.0%
Value ($000) $4,050 Shares 6 Est. Cost Unrealized
VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $4,030 Shares 174 Est. Cost $23160.92 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $4,025 Shares 31 Est. Cost $121.02 Unrealized 0.0%
MHK MOHAWK INDUSTRIES COM USD0 01 0.0%
Value ($000) $3,971 Shares 32 Est. Cost $132.77 Unrealized 0.0%
TWITTER INC COM USD0 000005 0.0%
Value ($000) $3,963 Shares 106 Est. Cost $21543.39 Unrealized
CMS C M S ENERGY CORP 0.0%
Value ($000) $3,954 Shares 59 Est. Cost $61.65 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES COM USD0 01 0.0%
Value ($000) $3,927 Shares 43 Est. Cost $104.21 Unrealized 0.0%
NTB BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) 0.0%
Value ($000) $3,868 Shares 124 Est. Cost $26.62 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3,829 Shares 12 Est. Cost $323.74 Unrealized 0.0%
ATLASSIAN CORPORATION PLC COM USD0 1 CL A 0.0%
Value ($000) $3,748 Shares 20 Est. Cost $187400.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,740 Shares 24 Est. Cost $158.45 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $3,737 Shares 81 Est. Cost $46135.80 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $3,736 Shares 400 Est. Cost $9340.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3,671 Shares 34 Est. Cost $105.46 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3,668 Shares 78 Est. Cost $95.18 Unrealized 0.0%
PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS) 0.0%
Value ($000) $3,600 Shares 8 Est. Cost Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $3,554 Shares 42 Est. Cost $83.06 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $3,539 Shares 20 Est. Cost $176950.00 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3,525 Shares 62 Est. Cost $61.93 Unrealized 0.0%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $3,524 Shares 42 Est. Cost $83904.77 Unrealized
ICLR ICON PLC ORD EUR0 06 0.0%
Value ($000) $3,467 Shares 16 Est. Cost $224.24 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3,436 Shares 400 Est. Cost $13.35 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $3,431 Shares 28 Est. Cost $127.28 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,356 Shares 106 Est. Cost $46.41 Unrealized -23.4%
GPC GENUINE PARTS CO COM USD1 00 0.0%
Value ($000) $3,325 Shares 25 Est. Cost $120.31 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3,276 Shares 48 Est. Cost $56.50 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3,232 Shares 135 Est. Cost $31.95 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $3,227 Shares 34 Est. Cost $93.26 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3,202 Shares 34 Est. Cost $93.17 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COM USD0 01 0.0%
Value ($000) $3,124 Shares 38 Est. Cost $86.26 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $3,090 Shares 741 Est. Cost $13.14 Unrealized
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $3,047 Shares 274 Est. Cost $16.76 Unrealized 0.0%
PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS) 0.0%
Value ($000) $3,040 Shares 2 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 0.0%
Value ($000) $2,999 Shares 476 Est. Cost $8.00 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 0.0%
Value ($000) $2,969 Shares 62 Est. Cost $51.79 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,944 Shares 301 Est. Cost $11.64 Unrealized 0.0%
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS) 0.0%
Value ($000) $2,850 Shares 25 Est. Cost Unrealized
CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS) 0.0%
Value ($000) $2,800 Shares 20 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,771 Shares 297 Est. Cost $61.86 Unrealized -83.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2,761 Shares 31 Est. Cost $130.14 Unrealized 0.0%
PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) 0.0%
Value ($000) $2,710 Shares 1 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,683 Shares 5 Est. Cost $490.58 Unrealized 0.0%
PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS) 0.0%
Value ($000) $2,680 Shares 2 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,660 Shares 8 Est. Cost $366.34 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,615 Shares 7 Est. Cost $94.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,506 Shares 28 Est. Cost $82.76 Unrealized 0.0%
FAST FASTENAL COM STK USD0 01 0.0%
Value ($000) $2,496 Shares 50 Est. Cost $24.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM USD0 10 0.0%
Value ($000) $2,473 Shares 26 Est. Cost $84.05 Unrealized 0.0%
NTRS NORTHERN TRUST CORP COM USD1 666 0.0%
Value ($000) $2,412 Shares 25 Est. Cost $93.79 Unrealized 0.0%
CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS) 0.0%
Value ($000) $2,350 Shares 50 Est. Cost Unrealized
PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS) 0.0%
Value ($000) $2,335 Shares 1 Est. Cost Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2,330 Shares 200 Est. Cost $21.10 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $2,308 Shares 101 Est. Cost $23.14 Unrealized 0.0%
CBRE CBRE GROUP INC COM USD0 01 CLASS A 0.0%
Value ($000) $2,282 Shares 31 Est. Cost $80.50 Unrealized 0.0%
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value ($000) $2,241 Shares 45 Est. Cost $66.67 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,240 Shares 57 Est. Cost $40.26 Unrealized 0.0%
APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 0.0%
Value ($000) $2,227 Shares 25 Est. Cost $89080.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,218 Shares 66 Est. Cost $32.32 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,211 Shares 24 Est. Cost $106.67 Unrealized 0.0%
RITM NEW RESIDENTIAL INVE REIT 0.0%
Value ($000) $2,179 Shares 234 Est. Cost $9311.97 Unrealized
CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS) 0.0%
Value ($000) $2,175 Shares 15 Est. Cost Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2,160 Shares 68 Est. Cost $36.19 Unrealized 0.0%
BAP CREDICORP COM STK USD5 0.0%
Value ($000) $2,158 Shares 18 Est. Cost $126.42 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $2,154 Shares 282 Est. Cost $7.02 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2,134 Shares 45 Est. Cost $40.78 Unrealized 0.0%
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS) 0.0%
Value ($000) $2,060 Shares 20 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2,059 Shares 178 Est. Cost $11.85 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 0.0%
Value ($000) $2,059 Shares 506 Est. Cost $3.97 Unrealized 0.0%
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.0%
Value ($000) $2,024 Shares 75 Est. Cost $26986.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2,023 Shares 12 Est. Cost $181.10 Unrealized 0.0%
PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS) 0.0%
Value ($000) $1,950 Shares 3 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,940 Shares 28 Est. Cost $74.24 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1,883 Shares 76 Est. Cost $27.59 Unrealized 0.0%
CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS) 0.0%
Value ($000) $1,870 Shares 1 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,867 Shares 12 Est. Cost $176.57 Unrealized -9.1%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0 01 0.0%
Value ($000) $1,833 Shares 20 Est. Cost $90.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $1,823 Shares 17 Est. Cost $95.38 Unrealized 0.0%
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS) 0.0%
Value ($000) $1,820 Shares 70 Est. Cost Unrealized
BARK BARK INC COM 0.0%
Value ($000) $1,768 Shares 1,381 Est. Cost $2.52 Unrealized 0.0%
KT KT ADR REP 1/2 ORD 0.0%
Value ($000) $1,759 Shares 126 Est. Cost $13960.32 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,747 Shares 10 Est. Cost $161.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,707 Shares 18 Est. Cost $140.45 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,700 Shares 36 Est. Cost $55.77 Unrealized 0.0%
HESS CORPORATION COM USD1 00 0.0%
Value ($000) $1,695 Shares 16 Est. Cost $105937.50 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,671 Shares 55 Est. Cost $23.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,669 Shares 18 Est. Cost $43.49 Unrealized 0.0%
JBTM JOHN BEAN TECHS CORP 0.0%
Value ($000) $1,656 Shares 15 Est. Cost $140.39 Unrealized -19.3%
WAT WATERS CORP 0.0%
Value ($000) $1,655 Shares 5 Est. Cost $317.42 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $1,641 Shares 73 Est. Cost $22479.45 Unrealized
PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS) 0.0%
Value ($000) $1,640 Shares 4 Est. Cost Unrealized
PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS) 0.0%
Value ($000) $1,635 Shares 3 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,631 Shares 30 Est. Cost $43.54 Unrealized 0.0%
PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS) 0.0%
Value ($000) $1,620 Shares 15 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1,613 Shares 86 Est. Cost $17.59 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1,608 Shares 46 Est. Cost $35.42 Unrealized 0.0%
TE CONNECTIVITY LTD COM CHF0 57 0.0%
Value ($000) $1,584 Shares 14 Est. Cost $113142.86 Unrealized
WTW WILLIS TOWERS WATSON PLC COM USD0 000304635 0.0%
Value ($000) $1,579 Shares 8 Est. Cost $203.98 Unrealized 0.0%
PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS) 0.0%
Value ($000) $1,575 Shares 9 Est. Cost Unrealized
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS) 0.0%
Value ($000) $1,548 Shares 2 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,545 Shares 22 Est. Cost $85.43 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,538 Shares 55 Est. Cost $32.24 Unrealized -9.7%
CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS) 0.0%
Value ($000) $1,534 Shares 26 Est. Cost Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $1,525 Shares 500 Est. Cost $3050.00 Unrealized
DHI DR HORTON INC COM STK USD0 01 0.0%
Value ($000) $1,522 Shares 23 Est. Cost $67.77 Unrealized 0.0%
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $1,520 Shares 100 Est. Cost $15200.00 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1,518 Shares 65 Est. Cost $24.02 Unrealized 0.0%
PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS) 0.0%
Value ($000) $1,500 Shares 10 Est. Cost Unrealized
BBY BEST BUY CO INC COM USD0 10 0.0%
Value ($000) $1,499 Shares 23 Est. Cost $69.83 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1,483 Shares 302 Est. Cost $5.27 Unrealized 0.0%
JD JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value ($000) $1,477 Shares 23 Est. Cost $64217.39 Unrealized
NUE NUCOR CORP COM USD0 40 0.0%
Value ($000) $1,462 Shares 14 Est. Cost $127.87 Unrealized 0.0%
ONC BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS 0.0%
Value ($000) $1,457 Shares 9 Est. Cost $161888.89 Unrealized
DOV DOVER CORP COM USD1 00 0.0%
Value ($000) $1,456 Shares 12 Est. Cost $129.06 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1,441 Shares 434 Est. Cost $4.97 Unrealized 0.0%
PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS) 0.0%
Value ($000) $1,440 Shares 4 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,428 Shares 40 Est. Cost $33.57 Unrealized 0.0%
PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) 0.0%
Value ($000) $1,425 Shares 5 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1,423 Shares 155 Est. Cost $16.04 Unrealized 0.0%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1,394 Shares 562 Est. Cost $2480.43 Unrealized
PPG PPG INDUSTRIES INC COM USD1 666 0.0%
Value ($000) $1,372 Shares 12 Est. Cost $115.64 Unrealized 0.0%
GWW GRAINGER W W INC COM USD0 50 0.0%
Value ($000) $1,363 Shares 3 Est. Cost $469.42 Unrealized 0.0%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value ($000) $1,332 Shares 16 Est. Cost $87.09 Unrealized 0.0%
CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) 0.0%
Value ($000) $1,330 Shares 19 Est. Cost Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,328 Shares 21 Est. Cost $57.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM USD0 01 0.0%
Value ($000) $1,321 Shares 16 Est. Cost $96.20 Unrealized 0.0%
API AGORA INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value ($000) $1,314 Shares 200 Est. Cost $6570.00 Unrealized
ESS ESSEX PROPERTY TRUST INC COM USD0 0001 0.0%
Value ($000) $1,308 Shares 5 Est. Cost $262.47 Unrealized 0.0%
PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS) 0.0%
Value ($000) $1,295 Shares 5 Est. Cost Unrealized
MAS MASCO CORP COM USD1 00 0.0%
Value ($000) $1,265 Shares 25 Est. Cost $49.33 Unrealized 0.0%
PUT BIONTECH SE SPON 0.0%
Value ($000) $1,250 Shares 1 Est. Cost Unrealized
CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) 0.0%
Value ($000) $1,240 Shares 4 Est. Cost Unrealized
PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS) 0.0%
Value ($000) $1,240 Shares 5 Est. Cost Unrealized
PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS) 0.0%
Value ($000) $1,240 Shares 2 Est. Cost Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,235 Shares 15 Est. Cost $81.18 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1,231 Shares 108 Est. Cost $8.88 Unrealized 0.0%
TX TERNIUM SA ADS EACH REPR 10 ORD 0.0%
Value ($000) $1,227 Shares 34 Est. Cost $36088.23 Unrealized
PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS) 0.0%
Value ($000) $1,215 Shares 1 Est. Cost Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $1,192 Shares 19 Est. Cost $62736.84 Unrealized
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS) 0.0%
Value ($000) $1,180 Shares 2 Est. Cost Unrealized
PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS) 0.0%
Value ($000) $1,180 Shares 2 Est. Cost Unrealized
PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS) 0.0%
Value ($000) $1,160 Shares 4 Est. Cost Unrealized
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS 0.0%
Value ($000) $1,155 Shares 210 Est. Cost $5500.00 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $1,148 Shares 254 Est. Cost $4519.69 Unrealized
VMWARE INC 0.0%
Value ($000) $1,140 Shares 10 Est. Cost $114000.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,131 Shares 10 Est. Cost $110.89 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,131 Shares 22 Est. Cost $49.12 Unrealized 0.0%
PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS) 0.0%
Value ($000) $1,120 Shares 2 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,089 Shares 23 Est. Cost $44.42 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $1,069 Shares 11 Est. Cost $97181.82 Unrealized
PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS) 0.0%
Value ($000) $1,060 Shares 1 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,049 Shares 10 Est. Cost $106.65 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1,047 Shares 11 Est. Cost $95181.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,036 Shares 40 Est. Cost $24.49 Unrealized 0.0%
CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS) 0.0%
Value ($000) $1,020 Shares 4 Est. Cost Unrealized
CHRW CH ROBINSON WORLDWIDE INC COM USD0 10 0.0%
Value ($000) $1,014 Shares 10 Est. Cost $95.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $995 Shares 11 Est. Cost $94.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value ($000) $993 Shares 19 Est. Cost $52.64 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $987 Shares 11 Est. Cost $89.83 Unrealized 0.0%
HAS HASBRO INC COM USD0 50 0.0%
Value ($000) $983 Shares 12 Est. Cost $73.91 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $975 Shares 10 Est. Cost $95.18 Unrealized 0.0%
IRM IRON MOUNTAIN INC COM USD0 01 0.0%
Value ($000) $974 Shares 20 Est. Cost $45.77 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $965 Shares 56 Est. Cost $15.91 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A 0.0%
Value ($000) $952 Shares 7 Est. Cost $159.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM STK USD0 01 0.0%
Value ($000) $947 Shares 32 Est. Cost $28.01 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $930 Shares 302 Est. Cost $4.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM USD0 01 0.0%
Value ($000) $926 Shares 32 Est. Cost $35.86 Unrealized 0.0%
PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS) 0.0%
Value ($000) $915 Shares 1 Est. Cost Unrealized
CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) 0.0%
Value ($000) $915 Shares 3 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $912 Shares 12 Est. Cost $75.93 Unrealized 0.0%
TROW PRICE T ROWE GROUPS COM USD0 20 0.0%
Value ($000) $909 Shares 8 Est. Cost $107.17 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $907 Shares 337 Est. Cost $3.72 Unrealized 0.0%
NI NISOURCE INC 00500 0.0%
Value ($000) $906 Shares 31 Est. Cost $26.85 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $902 Shares 6 Est. Cost $71.33 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $899 Shares 12 Est. Cost $94.84 Unrealized 0.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $895 Shares 100 Est. Cost $9.14 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $881 Shares 28 Est. Cost $33.86 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $880 Shares 21 Est. Cost $54.77 Unrealized 0.0%
WLY WILEY JOHN &SONS INC COM USD1 00 CLASS A 0.0%
Value ($000) $860 Shares 18 Est. Cost $44.64 Unrealized 0.0%
AZN ASTRAZENECA ADR REP 0 5 ORD 0.0%
Value ($000) $859 Shares 13 Est. Cost $66076.92 Unrealized
PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) 0.0%
Value ($000) $850 Shares 10 Est. Cost Unrealized
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS) 0.0%
Value ($000) $850 Shares 50 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value ($000) $842 Shares 18 Est. Cost $46.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $840 Shares 22 Est. Cost $37.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $834 Shares 9 Est. Cost $96.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $807 Shares 11 Est. Cost $67.21 Unrealized 0.0%
CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS) 0.0%
Value ($000) $805 Shares 7 Est. Cost Unrealized
CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS) 0.0%
Value ($000) $805 Shares 7 Est. Cost Unrealized
PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) 0.0%
Value ($000) $800 Shares 5 Est. Cost Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $798 Shares 11 Est. Cost $64.94 Unrealized 0.0%
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 0.0%
Value ($000) $789 Shares 34 Est. Cost $23205.88 Unrealized
PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS) 0.0%
Value ($000) $780 Shares 20 Est. Cost Unrealized
PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) 0.0%
Value ($000) $775 Shares 1 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $774 Shares 5 Est. Cost $173.89 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM USD0 15 CLASS B 0.0%
Value ($000) $772 Shares 11 Est. Cost $62.52 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM USD0 10 0.0%
Value ($000) $771 Shares 28 Est. Cost $27.53 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $768 Shares 22 Est. Cost $37.71 Unrealized 0.0%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $757 Shares 50 Est. Cost $15140.00 Unrealized
PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) 0.0%
Value ($000) $750 Shares 10 Est. Cost Unrealized
SKECHERS USA INC 0.0%
Value ($000) $747 Shares 21 Est. Cost $35571.43 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $746 Shares 339 Est. Cost $1.67 Unrealized 0.0%
VOR BIOPHARMA INC COM 0.0%
Value ($000) $746 Shares 150 Est. Cost $4973.33 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $732 Shares 16 Est. Cost $47.74 Unrealized 0.0%
PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS) 0.0%
Value ($000) $720 Shares 1 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $716 Shares 54 Est. Cost $13.63 Unrealized 0.0%
CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS) 0.0%
Value ($000) $700 Shares 7 Est. Cost Unrealized
KIM KIMCO REALTY CORP COM USD0 01 0.0%
Value ($000) $692 Shares 35 Est. Cost $19.33 Unrealized 0.0%
PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS) 0.0%
Value ($000) $690 Shares 1 Est. Cost Unrealized
CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS) 0.0%
Value ($000) $690 Shares 3 Est. Cost Unrealized
CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS) 0.0%
Value ($000) $684 Shares 6 Est. Cost Unrealized
PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS) 0.0%
Value ($000) $680 Shares 1 Est. Cost Unrealized
PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS) 0.0%
Value ($000) $680 Shares 2 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $679 Shares 19 Est. Cost $40.44 Unrealized 0.0%
PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS) 0.0%
Value ($000) $678 Shares 6 Est. Cost Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $677 Shares 15 Est. Cost $38.78 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $670 Shares 7 Est. Cost $95.45 Unrealized 0.0%
PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) 0.0%
Value ($000) $660 Shares 2 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $660 Shares 7 Est. Cost $107.86 Unrealized 0.0%
CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS) 0.0%
Value ($000) $660 Shares 2 Est. Cost Unrealized
REG REGENCY CENTERS CORP COM USD0 01 0.0%
Value ($000) $652 Shares 11 Est. Cost $56.91 Unrealized 0.0%
PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS) 0.0%
Value ($000) $650 Shares 2 Est. Cost Unrealized
PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS) 0.0%
Value ($000) $645 Shares 3 Est. Cost Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $643 Shares 277 Est. Cost $3.83 Unrealized 0.0%
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS) 0.0%
Value ($000) $639 Shares 1 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $638 Shares 18 Est. Cost $43.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $633 Shares 10 Est. Cost $60.04 Unrealized 0.0%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value ($000) $625 Shares 20 Est. Cost $42.70 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $616 Shares 13 Est. Cost $50.26 Unrealized 0.0%
CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS) 0.0%
Value ($000) $616 Shares 4 Est. Cost Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $614 Shares 19 Est. Cost $32315.79 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $612 Shares 4 Est. Cost $173.93 Unrealized 0.0%
CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS) 0.0%
Value ($000) $600 Shares 6 Est. Cost Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $590 Shares 150 Est. Cost $3933.33 Unrealized
ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0 0.0%
Value ($000) $583 Shares 110 Est. Cost $5300.00 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $577 Shares 16 Est. Cost $36062.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM USD0 01 0.0%
Value ($000) $571 Shares 45 Est. Cost $16.65 Unrealized 0.0%
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS) 0.0%
Value ($000) $560 Shares 70 Est. Cost Unrealized
CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS) 0.0%
Value ($000) $550 Shares 2 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 193 Est. Cost $4.02 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $532 Shares 33 Est. Cost $15.98 Unrealized 0.0%
PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) 0.0%
Value ($000) $530 Shares 1 Est. Cost Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $525 Shares 16 Est. Cost $32812.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $525 Shares 5 Est. Cost $114.86 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $508 Shares 28 Est. Cost $20.92 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $505 Shares 12 Est. Cost $45.34 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $504 Shares 5 Est. Cost $122.89 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $501 Shares 50 Est. Cost $9.47 Unrealized 0.0%
PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS) 0.0%
Value ($000) $490 Shares 2 Est. Cost Unrealized
PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS) 0.0%
Value ($000) $490 Shares 1 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $485 Shares 16 Est. Cost $31.03 Unrealized 0.0%
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $480 Shares 400 Est. Cost $1200.00 Unrealized
PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS) 0.0%
Value ($000) $480 Shares 3 Est. Cost Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $477 Shares 29 Est. Cost $20.48 Unrealized 0.0%
CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS) 0.0%
Value ($000) $460 Shares 2 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $456 Shares 8 Est. Cost $64.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM USD0 01 0.0%
Value ($000) $454 Shares 13 Est. Cost $61.13 Unrealized 0.0%
PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS) 0.0%
Value ($000) $446 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $444 Shares 7 Est. Cost $63428.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $442 Shares 13 Est. Cost $33.85 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $436 Shares 2 Est. Cost $194.80 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $421 Shares 11 Est. Cost $55.69 Unrealized 0.0%
PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) 0.0%
Value ($000) $420 Shares 1 Est. Cost Unrealized
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS) 0.0%
Value ($000) $420 Shares 70 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $416 Shares 14 Est. Cost $30.87 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $412 Shares 23 Est. Cost $17913.04 Unrealized
PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) 0.0%
Value ($000) $410 Shares 1 Est. Cost Unrealized
CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS) 0.0%
Value ($000) $410 Shares 1 Est. Cost Unrealized
PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS) 0.0%
Value ($000) $405 Shares 3 Est. Cost Unrealized
CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS) 0.0%
Value ($000) $400 Shares 2 Est. Cost Unrealized
PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS) 0.0%
Value ($000) $395 Shares 1 Est. Cost Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $392 Shares 8 Est. Cost $46.57 Unrealized 0.0%
CCL CARNIVAL CORP COM USD0 01 0.0%
Value ($000) $389 Shares 45 Est. Cost $14.68 Unrealized 0.0%
PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS) 0.0%
Value ($000) $378 Shares 7 Est. Cost Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $365 Shares 20 Est. Cost $21.07 Unrealized 0.0%
VFC V F CORP COM NPV 0.0%
Value ($000) $353 Shares 8 Est. Cost $50.16 Unrealized 0.0%
PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS) 0.0%
Value ($000) $350 Shares 5 Est. Cost Unrealized
CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS) 0.0%
Value ($000) $344 Shares 8 Est. Cost Unrealized
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 0.0%
Value ($000) $343 Shares 12 Est. Cost $28583.33 Unrealized
PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) 0.0%
Value ($000) $336 Shares 6 Est. Cost Unrealized
CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS) 0.0%
Value ($000) $320 Shares 2 Est. Cost Unrealized
PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS) 0.0%
Value ($000) $320 Shares 4 Est. Cost Unrealized
CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS) 0.0%
Value ($000) $315 Shares 7 Est. Cost Unrealized
CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS) 0.0%
Value ($000) $315 Shares 9 Est. Cost Unrealized
CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS) 0.0%
Value ($000) $312 Shares 4 Est. Cost Unrealized
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value ($000) $310 Shares 9 Est. Cost $47.54 Unrealized 0.0%
PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS) 0.0%
Value ($000) $310 Shares 1 Est. Cost Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $304 Shares 10 Est. Cost $33.76 Unrealized 0.0%
PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) 0.0%
Value ($000) $300 Shares 3 Est. Cost Unrealized
PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS) 0.0%
Value ($000) $300 Shares 1 Est. Cost Unrealized
PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS) 0.0%
Value ($000) $300 Shares 6 Est. Cost Unrealized
LIVENT CORP COM 0.0%
Value ($000) $295 Shares 13 Est. Cost $22692.31 Unrealized
PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS) 0.0%
Value ($000) $290 Shares 2 Est. Cost Unrealized
CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS) 0.0%
Value ($000) $288 Shares 6 Est. Cost Unrealized
CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) 0.0%
Value ($000) $288 Shares 3 Est. Cost Unrealized
PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS) 0.0%
Value ($000) $285 Shares 3 Est. Cost Unrealized
HRB H & R BLOCK INC 0.0%
Value ($000) $283 Shares 8 Est. Cost $27.71 Unrealized 0.0%
FTNT FORTINET INC COM USD0 001 0.0%
Value ($000) $283 Shares 5 Est. Cost $59.39 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $276 Shares 12 Est. Cost $25.64 Unrealized 0.0%
PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS) 0.0%
Value ($000) $270 Shares 6 Est. Cost Unrealized
PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) 0.0%
Value ($000) $270 Shares 2 Est. Cost Unrealized
PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) 0.0%
Value ($000) $255 Shares 3 Est. Cost Unrealized
CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS) 0.0%
Value ($000) $245 Shares 1 Est. Cost Unrealized
CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS) 0.0%
Value ($000) $240 Shares 8 Est. Cost Unrealized
PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS) 0.0%
Value ($000) $235 Shares 1 Est. Cost Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $231 Shares 5 Est. Cost $46200.00 Unrealized
PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS) 0.0%
Value ($000) $230 Shares 2 Est. Cost Unrealized
PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) 0.0%
Value ($000) $230 Shares 2 Est. Cost Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $228 Shares 4 Est. Cost $68.67 Unrealized 0.0%
CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS) 0.0%
Value ($000) $216 Shares 2 Est. Cost Unrealized
CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS) 0.0%
Value ($000) $200 Shares 40 Est. Cost Unrealized
PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS) 0.0%
Value ($000) $200 Shares 2 Est. Cost Unrealized
IDEANOMICS INC COM USD0 001 0.0%
Value ($000) $199 Shares 300 Est. Cost $663.33 Unrealized
ZYMERGEN INC COM 0.0%
Value ($000) $196 Shares 159 Est. Cost $1232.70 Unrealized
PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS) 0.0%
Value ($000) $190 Shares 1 Est. Cost Unrealized
PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS) 0.0%
Value ($000) $190 Shares 2 Est. Cost Unrealized
PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS) 0.0%
Value ($000) $188 Shares 2 Est. Cost Unrealized
PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS) 0.0%
Value ($000) $183 Shares 3 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $181 Shares 5 Est. Cost $40.00 Unrealized 0.0%
PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS) 0.0%
Value ($000) $180 Shares 3 Est. Cost Unrealized
PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) 0.0%
Value ($000) $180 Shares 2 Est. Cost Unrealized
PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS) 0.0%
Value ($000) $175 Shares 1 Est. Cost Unrealized
GAP GAP INC COM 0.0%
Value ($000) $173 Shares 21 Est. Cost $9.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM USD0 001 0.0%
Value ($000) $168 Shares 5 Est. Cost $33.04 Unrealized 0.0%
PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS) 0.0%
Value ($000) $168 Shares 1 Est. Cost Unrealized
PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS) 0.0%
Value ($000) $160 Shares 20 Est. Cost Unrealized
PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS) 0.0%
Value ($000) $160 Shares 1 Est. Cost Unrealized
CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS) 0.0%
Value ($000) $153 Shares 1 Est. Cost Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $153 Shares 3 Est. Cost $51000.00 Unrealized
CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS) 0.0%
Value ($000) $150 Shares 2 Est. Cost Unrealized
PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) 0.0%
Value ($000) $135 Shares 3 Est. Cost Unrealized
ARKX ARK ETF TR ARK SPACE EXPL 0.0%
Value ($000) $134 Shares 10 Est. Cost $13400.00 Unrealized
CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS) 0.0%
Value ($000) $130 Shares 2 Est. Cost Unrealized
PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS) 0.0%
Value ($000) $130 Shares 2 Est. Cost Unrealized
CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS) 0.0%
Value ($000) $130 Shares 1 Est. Cost Unrealized
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $125 Shares 5 Est. Cost $33.06 Unrealized 0.0%
PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) 0.0%
Value ($000) $120 Shares 3 Est. Cost Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $115 Shares 1 Est. Cost $115000.00 Unrealized
PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS) 0.0%
Value ($000) $115 Shares 5 Est. Cost Unrealized
PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS) 0.0%
Value ($000) $114 Shares 1 Est. Cost Unrealized
CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS) 0.0%
Value ($000) $108 Shares 12 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $106 Shares 14 Est. Cost $11.25 Unrealized 0.0%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $100 Shares 1 Est. Cost $100000.00 Unrealized
NWS NEWS CORP NEW COM USD0 01 CL B 0.0%
Value ($000) $95 Shares 6 Est. Cost $18.07 Unrealized 0.0%
TGCFX TCW CORE FIXED INCOME I 0.0%
Value ($000) $91 Shares 9 Est. Cost $10111.11 Unrealized
CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS) 0.0%
Value ($000) $90 Shares 2 Est. Cost Unrealized
PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS) 0.0%
Value ($000) $89 Shares 1 Est. Cost Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $83 Shares 2 Est. Cost $41500.00 Unrealized
PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS) 0.0%
Value ($000) $80 Shares 1 Est. Cost Unrealized
UAA UNDER ARMOUR INC COM STK USD0 000333 CLASS A 0.0%
Value ($000) $75 Shares 9 Est. Cost $12.26 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $69 Shares 2 Est. Cost $34500.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $65 Shares 1 Est. Cost $64.68 Unrealized 0.0%
CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS) 0.0%
Value ($000) $60 Shares 1 Est. Cost Unrealized
CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS) 0.0%
Value ($000) $60 Shares 3 Est. Cost Unrealized
PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) 0.0%
Value ($000) $60 Shares 6 Est. Cost Unrealized
CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS) 0.0%
Value ($000) $55 Shares 1 Est. Cost Unrealized
FAF FIRST AMERICAN FINANCIAL CORP COM USD0 00001 0.0%
Value ($000) $53 Shares 1 Est. Cost $50.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $46 Shares 1 Est. Cost $78.20 Unrealized 0.0%
NFG NTNL FUEL GAS CO 0.0%
Value ($000) $46 Shares 1 Est. Cost $70.15 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $46 Shares 1 Est. Cost $57.64 Unrealized 0.0%
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS) 0.0%
Value ($000) $45 Shares 45 Est. Cost Unrealized
FFIN 1ST FINL BANKSH 0.0%
Value ($000) $39 Shares 1 Est. Cost $37.79 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $38 Shares 6 Est. Cost $6333.33 Unrealized
SOMALOGIC INC WTS EXP 08/31/2026 0.0%
Value ($000) $38 Shares 50 Est. Cost $760.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027 0.0%
Value ($000) $37 Shares 1 Est. Cost $37000.00 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $34 Shares 1 Est. Cost $42.82 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $33 Shares 1 Est. Cost $36.77 Unrealized 0.0%
ESNT ESSENT GROUP LTD F 0.0%
Value ($000) $31 Shares 1 Est. Cost $38.19 Unrealized 0.0%
CHR GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 0.0%
Value ($000) $22 Shares 25 Est. Cost $404.76 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM STK USD0 01 0.0%
Value ($000) $20 Shares 1 Est. Cost $18.24 Unrealized 0.0%
BARKW BARK INC WT EXP 050126 WTS EXP 05/01/2026 0.0%
Value ($000) $17 Shares 89 Est. Cost $191.01 Unrealized
MTG M G I C INVESTMENT 0.0%
Value ($000) $11 Shares 1 Est. Cost $13.15 Unrealized 0.0%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 2 Est. Cost $3500.00 Unrealized
FAST RADIUS INC WTS EXP 02/11/2028 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHS 0.0%
Value ($000) $0 Shares 678 Est. Cost Unrealized
MABVAX THERAPEUTICS 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized