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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 45,029 | $17,072,846 | 10.3% | $26971.88 | — | Equities | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 293,065 | $11,957,057 | 7.2% | $7988.09 | — | Equities | 921943858 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 127,402 | $6,375,190 | 3.9% | $52.01 | — | Equities | 46434V878 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 86,675 | $4,326,816 | 2.6% | $51.27 | — | Equities | 46429B655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 102,081 | $4,251,674 | 2.6% | $52.94 | — | Equities | 922042858 |
| MSFT | MICROSOFT CORP | 13,823 | $3,550,153 | 2.1% | $265.56 | -0.8% | Equities | 594918104 |
| AAPL | APPLE INC | 25,608 | $3,501,073 | 2.1% | $136.39 | +9.0% | Equities | 037833100 |
| NCRLX | NEUBERGER BERMAN CORE BOND INST | 348,878 | $3,244,563 | 2.0% | $9299.99 | — | Equities | 64128K405 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 195,411 | $3,144,155 | 1.9% | $16089.96 | — | Equities | 52106N459 |
| LIFIX | LORD ABBETT INFLATION FOCUSED I | 262,981 | $3,100,547 | 1.9% | $11790.00 | — | Equities | 54400U502 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 292,113 | $2,769,234 | 1.7% | $9480.01 | — | Equities | 09260B382 |
| GSFIX | GOLDMAN SACHS CORE FIXED INCOME INSTL | 285,110 | $2,711,394 | 1.6% | $9509.99 | — | Equities | 38141W810 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 32,999 | $2,516,504 | 1.5% | $82.39 | — | Equities | 92206C409 |
| GBDC | GOLUB CAP BDC INC COM | 158,592 | $2,055,352 | 1.2% | $9.75 | -1.4% | Equities | 38173M102 |
| UBER | UBER TECHNOLOGIES INC COM | 92,050 | $1,883,343 | 1.1% | $48.00 | -44.7% | Equities | 90353T100 |
| ABBV | ABBVIE INC | 11,790 | $1,805,832 | 1.1% | $96.58 | +38.9% | Equities | 00287Y109 |
| BRZE | BRAZE INC COM CL A | 48,300 | $1,749,909 | 1.1% | $36.56 | 0.0% | Equities | 10576N102 |
| AMZN | AMAZON COM INC | 12,601 | $1,745,185 | 1.1% | $126.89 | -1.4% | Equities | 023135106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 23,369 | $1,720,192 | 1.0% | $73496.75 | — | Equities | 464288513 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,928 | $1,647,121 | 1.0% | $242.43 | — | Equities | 464287622 |
| XOM | EXXON MOBIL CORP | 19,074 | $1,633,456 | 1.0% | $49.87 | +59.6% | Equities | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 680 | $1,552,342 | 0.9% | $120.81 | -3.3% | Equities | 02079K305 |
| ACWI | ISHARES TR MSCI ACWI ETF | 17,738 | $1,488,001 | 0.9% | $81899.10 | — | Equities | 464288257 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF IV | 19,873 | $1,394,290 | 0.8% | $70160.02 | — | Equities | 92206C565 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 31,048 | $1,374,495 | 0.8% | $9796.34 | — | Equities | 922042676 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 25,740 | $1,328,704 | 0.8% | $51469.99 | — | Equities | 46435G268 |
| ACWX | ISHARES TR MSCI ACWI EX US | 28,251 | $1,271,295 | 0.8% | $45000.00 | — | Equities | 464288240 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 42,647 | $1,158,293 | 0.7% | $1007.28 | — | Equities | 316092857 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 21,653 | $1,062,296 | 0.6% | $48881.26 | — | Equities | 46434G103 |
| ABT | ABBOTT LABORATORIES | 9,775 | $1,062,054 | 0.6% | $108.39 | -2.1% | Equities | 002824100 |
| KO | THE COCA-COLA CO | 16,618 | $1,045,456 | 0.6% | $49.00 | +15.8% | Equities | 191216100 |
| SPY | SPDR S&P 500 ETF | 2,702 | $1,019,330 | 0.6% | $314494.38 | — | Equities | 78462F103 |
| PNC | PNC FINL SERVICES | 6,083 | $959,715 | 0.6% | $173.11 | -15.9% | Equities | 693475105 |
| JNJ | JOHNSON & JOHNSON | 5,339 | $947,651 | 0.6% | $147.63 | +8.3% | Equities | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 1,807 | $928,056 | 0.6% | $410.18 | +14.8% | Equities | 91324P102 |
| NET | CLOUDFLARE INC CL A COM | 20,190 | $883,313 | 0.5% | $101.58 | -29.1% | Equities | 18915M107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,943 | $870,512 | 0.5% | $22210.74 | — | Equities | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $817,900 | 0.5% | $421485.06 | +11.8% | Equities | 084670108 |
| ANAYX | AB GLOBAL BOND ADVISOR | 103,610 | $763,609 | 0.5% | $7370.03 | — | Equities | 01853W709 |
| — | IGM BIOSCIENCES INC COM | 41,635 | $750,679 | 0.5% | $3014.17 | — | Equities | 449585108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,741 | $748,348 | 0.5% | $283.20 | +10.8% | Equities | 084670702 |
| ADBE | ADOBE INC | 1,994 | $729,923 | 0.4% | $520.07 | -21.7% | Equities | 00724F101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,427 | $702,905 | 0.4% | $147.74 | — | Equities | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB | 8,706 | $670,383 | 0.4% | $54.71 | +18.7% | Equities | 110122108 |
| HD | HOME DEPOT INC | 2,370 | $650,084 | 0.4% | $284.52 | -5.5% | Equities | 437076102 |
| PFE | PFIZER INC | 12,266 | $643,092 | 0.4% | $40.47 | +3.8% | Equities | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,476 | $616,652 | 0.4% | $138.33 | -18.3% | Equities | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 279 | $610,299 | 0.4% | $122.12 | -4.0% | Equities | 02079K107 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,727 | $591,084 | 0.4% | $2097.85 | — | Equities | 922042718 |
| AMGN | AMGEN INC | 2,426 | $590,191 | 0.4% | $209.55 | +4.3% | Equities | 031162100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,181 | $569,243 | 0.3% | $136149.97 | — | Equities | 464287630 |
| PG | PROCTER & GAMBLE | 3,881 | $558,074 | 0.3% | $135.62 | +1.2% | Equities | 742718109 |
| MGOIX | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 70,674 | $553,379 | 0.3% | $7830.02 | — | Equities | 56062X609 |
| ARCC | ARES CAPITAL CORP | 30,779 | $551,876 | 0.3% | $13.61 | +1.6% | Equities | 04010L103 |
| PEP | PEPSICO INC | 3,245 | $540,878 | 0.3% | $145.41 | +3.0% | Equities | 713448108 |
| TSLA | TESLA INC | 796 | $536,042 | 0.3% | $286.67 | -4.8% | Equities | 88160R101 |
| BRCYX | INVESCO BALANCED-RISK COMMODITY STRAT Y | 63,904 | $505,478 | 0.3% | $7909.96 | — | Equities | 00888Y508 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,357 | $458,298 | 0.3% | $43.58 | +33.0% | Equities | 054540208 |
| CMCSA | COMCAST CORP CLASS A | 11,306 | $443,653 | 0.3% | $46.64 | -17.8% | Equities | 20030N101 |
| PM | PHILIP MORRIS INTL | 4,318 | $426,359 | 0.3% | $82.52 | +3.5% | Equities | 718172109 |
| TMO | THERMO FISHER SCNTFC | 780 | $423,722 | 0.3% | $544.23 | +0.1% | Equities | 883556102 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 6,206 | $422,599 | 0.3% | $91.04 | — | Equities | 46137V837 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 1,989 | $417,770 | 0.3% | $177.64 | +14.0% | Equities | 053015103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,734 | $416,992 | 0.3% | $259.61 | -14.9% | Equities | 009158106 |
| MMM | 3M CO | 3,152 | $407,809 | 0.2% | $138.42 | -24.0% | Equities | 88579Y101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,470 | $407,787 | 0.2% | $1745.54 | — | Equities | 464288273 |
| ELV | ELEVANCE HEALTH INC COM | 818 | $394,821 | 0.2% | $391.79 | +19.8% | Equities | 036752103 |
| V | VISA INC CLASS A | 1,946 | $383,216 | 0.2% | $217.72 | -7.7% | Equities | 92826C839 |
| MCD | MCDONALD S CORP | 1,543 | $380,975 | 0.2% | $217.70 | +4.0% | Equities | 580135101 |
| MRK | MERCK &CO INC COM | 4,145 | $377,916 | 0.2% | $69.63 | +13.8% | Equities | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 901 | $372,645 | 0.2% | $413590.47 | — | Equities | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,301 | $370,543 | 0.2% | $42.77 | -6.2% | Equities | 92343V104 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 7,651 | $368,855 | 0.2% | $48210.04 | — | Equities | 74347W130 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,947 | $364,765 | 0.2% | $116.01 | — | Equities | 464287804 |
| INTC | INTEL CORP COM USD0 001 | 9,670 | $361,753 | 0.2% | $52.08 | -22.0% | Equities | 458140100 |
| WMT | WALMART INC | 2,921 | $355,173 | 0.2% | $44.19 | -0.3% | Equities | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 4,751 | $352,857 | 0.2% | $16347.74 | — | Equities | 78464A870 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | 72 | $350,280 | 0.2% | — | — | Put | 4934289MM |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 6,853 | $349,910 | 0.2% | $54.88 | — | Equities | 464288638 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 1,177 | $349,563 | 0.2% | $310.43 | -8.7% | Equities | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,950 | $338,872 | 0.2% | $190.95 | -12.9% | Equities | 438516106 |
| CSCO | CISCO SYSTEMS INC | 7,190 | $332,917 | 0.2% | $45.26 | -5.4% | Equities | 17275R102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $330,170 | 0.2% | $358.23 | — | Equities | 46090E103 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 4,790 | $328,642 | 0.2% | $87.86 | — | Equities | 921946810 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,721 | $324,645 | 0.2% | $223.05 | — | Equities | 922908769 |
| CVX | CHEVRON CORP | 2,186 | $316,526 | 0.2% | $114.90 | +24.2% | Equities | 166764100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,491 | $314,738 | 0.2% | $2194.13 | — | Equities | 464286400 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 2,209 | $311,927 | 0.2% | $116.74 | +0.7% | Equities | 459200101 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 60 | $306,300 | 0.2% | — | — | Put | 5514159UO |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 4,742 | $305,290 | 0.2% | $32.32 | +4.0% | Equities | 032095101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,394 | $301,306 | 0.2% | $47.19 | — | Equities | 25434V401 |
| HUM | HUMANA INC | 636 | $297,693 | 0.2% | $412.79 | +3.8% | Equities | 444859102 |
| VIRT | VIRTU FINL INC CL A | 12,676 | $296,745 | 0.2% | $28.08 | +1.9% | Equities | 928254101 |
| MTB | M &T BANK CORP COM USD0 50 | 1,846 | $294,234 | 0.2% | $149.08 | 0.0% | Equities | 55261F104 |
| ACN | ACCENTURE PLC | 1,043 | $289,589 | 0.2% | $268.86 | +5.9% | Equities | G1151C101 |
| SNXFX | SCHWAB 1000 INDEX | 3,539 | $288,731 | 0.2% | $81585.48 | — | Equities | 808517106 |
| MA | MASTERCARD INCORPORATED CL A | 896 | $282,693 | 0.2% | $357.93 | -5.8% | Equities | 57636Q104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 37,603 | $282,399 | 0.2% | $7.28 | — | Equities | 48661E108 |
| AMAT | APPLIED MATERIALS | 3,019 | $274,656 | 0.2% | $125.46 | -15.4% | Equities | 038222105 |
| QCOM | QUALCOMM INC | 2,144 | $273,882 | 0.2% | $124.88 | +0.0% | Equities | 747525103 |
| NVDA | NVIDIA CORP | 1,788 | $271,083 | 0.2% | $20.92 | -9.9% | Equities | 67066G104 |
| — | BLACKSTONE STRATEGIC CRE | 23,680 | $264,506 | 0.2% | $4546.74 | — | Equities | 09257R101 |
| ORCL | ORACLE CORP | 3,766 | $263,149 | 0.2% | $69.84 | 0.0% | Equities | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,673 | $260,753 | 0.2% | $48512.22 | — | Equities | 808524870 |
| WST | WEST PHARM SRVC INC | 852 | $257,620 | 0.2% | $345.84 | -6.8% | Equities | 955306105 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,406 | $256,676 | 0.2% | $156.89 | -2.3% | Equities | 911312106 |
| EMKIX | ASHMORE EMERGING MARKETS TOT RET INSTL | 52,640 | $254,778 | 0.2% | $4840.01 | — | Equities | 044820405 |
| GD | GENERAL DYNAMICS CORP COM USD1 00 | 1,131 | $250,342 | 0.2% | $200.20 | +6.6% | Equities | 369550108 |
| LLY | ELI LILLY AND CO | 749 | $242,694 | 0.1% | $290.91 | 0.0% | Equities | 532457108 |
| FCN | FTI CONSULTING INC | 1,337 | $241,797 | 0.1% | $156.37 | +5.5% | Equities | 302941109 |
| CVS | CVS HEALTH CORP | 2,550 | $236,291 | 0.1% | $72.24 | +18.9% | Equities | 126650100 |
| TQTIX | AMG TIMESSQUARE INTERNATIONAL SMALLCAP I | 17,923 | $232,288 | 0.1% | $12960.33 | — | Equities | 00170K182 |
| TXN | TEXAS INSTRUMENTS | 1,488 | $228,648 | 0.1% | $150.98 | 0.0% | Equities | 882508104 |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 47,328 | $228,122 | 0.1% | $4820.02 | — | Equities | 277907200 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY I | 6,035 | $224,812 | 0.1% | $37251.37 | — | Equities | 62827P816 |
| TRV | TRAVELERS COMPANIES | 1,322 | $223,543 | 0.1% | $161.81 | 0.0% | Equities | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,592 | $223,049 | 0.1% | $24.33 | -59.4% | Equities | 69608A108 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,779 | $221,714 | 0.1% | $74.62 | — | Equities | 46137V746 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,367 | $220,429 | 0.1% | $334.94 | -42.8% | Equities | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,292 | $220,284 | 0.1% | $86.43 | +2.4% | Equities | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 651 | $219,426 | 0.1% | $373.88 | -7.6% | Equities | 78409V104 |
| VLO | VALERO ENERGY CORP COM | 2,045 | $217,343 | 0.1% | $61.98 | +70.9% | Equities | 91913Y100 |
| UNP | UNION PACIFIC CORP | 978 | $208,656 | 0.1% | $208.79 | 0.0% | Equities | 907818108 |
| COST | COSTCO WHOLESALE CO | 419 | $200,892 | 0.1% | $389.58 | +24.5% | Equities | 22160K105 |
| DE | DEERE & CO | 664 | $198,976 | 0.1% | $344.22 | +1.6% | Equities | 244199105 |
| BAC | BANK OF AMERICA CORP | 6,357 | $197,897 | 0.1% | $32.74 | 0.0% | Equities | 060505104 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,269 | $195,061 | 0.1% | $55.08 | +14.9% | Equities | 651639106 |
| ARE | ALEXANDRIA REAL EST REIT | 1,260 | $182,742 | 0.1% | $142.21 | 0.0% | Equities | 015271109 |
| MDT | MEDTRONIC PLC | 2,015 | $180,847 | 0.1% | $90.37 | 0.0% | Equities | G5960L103 |
| LOW | LOWES COMPANIES INC | 1,005 | $175,564 | 0.1% | $179.56 | 0.0% | Equities | 548661107 |
| ARSBX | ARISTOTLE SMALL CAP EQUITY I | 13,309 | $175,540 | 0.1% | $13189.57 | — | Equities | 46141Q626 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 5,383 | $164,558 | 0.1% | $39.46 | 0.0% | Equities | 878742204 |
| COP | CONOCOPHILLIPS | 1,806 | $162,237 | 0.1% | $75.36 | +19.4% | Equities | 20825C104 |
| DY | DYCOM INDUSTRIES INC | 1,743 | $162,169 | 0.1% | $87.42 | +1.9% | Equities | 267475101 |
| OXY | OCCIDENTAL PETROL CO | 2,740 | $161,325 | 0.1% | $58.13 | 0.0% | Equities | 674599105 |
| PNW | PINNACLE WEST CAP | 2,194 | $160,456 | 0.1% | $63.84 | 0.0% | Equities | 723484101 |
| — | CATALENT INC | 1,479 | $158,682 | 0.1% | $70259.77 | — | Equities | 148806102 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 7,399 | $158,487 | 0.1% | $19.64 | 0.0% | Equities | 20451Q104 |
| DIS | WALT DISNEY CO | 1,657 | $156,463 | 0.1% | $174.88 | -38.0% | Equities | 254687106 |
| WRB | W R BERKLEY CORP | 2,267 | $154,745 | 0.1% | $36.35 | +14.3% | Equities | 084423102 |
| STZ | CONSTELLATION BRAND CLASS A | 653 | $152,188 | 0.1% | $228.12 | +0.1% | Equities | 21036P108 |
| NKE | NIKE INC CLASS B | 1,478 | $151,099 | 0.1% | $111.29 | 0.0% | Equities | 654106103 |
| PSX | PHILLIPS 66 | 1,837 | $150,611 | 0.1% | $80.94 | 0.0% | Equities | 718546104 |
| OAKGX | OAKMARK GLOBAL INVESTOR | 5,333 | $149,546 | 0.1% | $28041.63 | — | Equities | 413838830 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 7,922 | $149,056 | 0.1% | $18815.45 | — | Equities | 46138E867 |
| LPLA | LPL FINL HLDGS | 793 | $145,870 | 0.1% | $185.14 | +2.6% | Equities | 50212V100 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | 8,653 | $145,543 | 0.1% | $16819.95 | — | Equities | 85208R101 |
| ACHC | ACADIA HEALTHCARE CO | 2,148 | $145,269 | 0.1% | $66.68 | +4.6% | Equities | 00404A109 |
| — | BLACKROCK INC COM USD0 01 | 237 | $144,342 | 0.1% | $609038.00 | — | Equities | 09247X101 |
| T | A T & T INC | 6,816 | $142,861 | 0.1% | $16.30 | 0.0% | Equities | 00206R102 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 8,065 | $142,670 | 0.1% | $17690.02 | — | Equities | 067901108 |
| SEE | SEALED AIR CORP | 2,468 | $142,453 | 0.1% | $56.63 | +3.2% | Equities | 81211K100 |
| IWC | ISHARES TR MICRO-CAP ETF | 1,365 | $141,906 | 0.1% | $80228.39 | — | Equities | 464288869 |
| MO | ALTRIA GROUP INC | 3,394 | $141,767 | 0.1% | $38.45 | 0.0% | Equities | 02209S103 |
| CAT | CATERPILLAR INC | 791 | $141,484 | 0.1% | $197.29 | 0.0% | Equities | 149123101 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | 83 | $141,100 | 0.1% | — | — | Put | 4936529AA |
| BA | BOEING CO | 1,030 | $140,779 | 0.1% | $148.41 | -0.6% | Equities | 097023105 |
| CHE | CHEMED CORP | 295 | $138,470 | 0.1% | $478.87 | +0.6% | Equities | 16359R103 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 2,039 | $138,468 | 0.1% | $67909.76 | — | Equities | 46138E842 |
| AXP | AMERICAN EXPRESS CO | 999 | $138,423 | 0.1% | $157.56 | 0.0% | Equities | 025816109 |
| EXC | EXELON CORP COM NPV | 3,043 | $137,903 | 0.1% | $34.59 | +19.2% | Equities | 30161N101 |
| DHR | DANAHER CORP | 537 | $136,226 | 0.1% | $226.23 | 0.0% | Equities | 235851102 |
| CRL | CHARLES RIVER LABS | 633 | $135,443 | 0.1% | $268.33 | -8.9% | Equities | 159864107 |
| SBUX | STARBUCKS CORP COM USD0 001 | 1,716 | $131,085 | 0.1% | $70.38 | 0.0% | Equities | 855244109 |
| AVGO | BROADCOM INC | 266 | $129,225 | 0.1% | $48.22 | +8.7% | Equities | 11135F101 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,601 | $125,183 | 0.1% | $34763.40 | — | Equities | 29446M102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $124,656 | 0.1% | $51940.00 | — | Equities | 464288307 |
| SLB | SCHLUMBERGER LIMITED COM USD0 01 | 3,465 | $123,915 | 0.1% | $38.29 | 0.0% | Equities | 806857108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 600 | $123,786 | 0.1% | $206310.00 | — | Equities | 464287648 |
| CTVA | CORTEVA INC | 2,275 | $123,190 | 0.1% | $55.81 | 0.0% | Equities | 22052L104 |
| PRGO | PERRIGO CO PLC F | 3,020 | $122,521 | 0.1% | $37.14 | 0.0% | Equities | G97822103 |
| BX | BLACKSTONE INC | 1,342 | $122,430 | 0.1% | $95.95 | +0.1% | Equities | 09260D107 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 4,356 | $120,356 | 0.1% | $27629.94 | — | Equities | 46138E875 |
| MS | MORGAN STANLEY COM USD0 01 | 1,576 | $119,871 | 0.1% | $72.42 | 0.0% | Equities | 617446448 |
| — | UNILEVER PLC SPON ADR NEW | 2,600 | $119,158 | 0.1% | $45830.00 | — | Equities | 904767704 |
| HURN | HURON CONSULTING GROUP INC | 1,811 | $117,697 | 0.1% | $54.72 | +3.2% | Equities | 447462102 |
| IBB | ISHARES TR ISHARES BIOTECH | 997 | $117,277 | 0.1% | $117629.89 | — | Equities | 464287556 |
| TDY | TELEDYNE TECHNOLOGIE | 307 | $115,159 | 0.1% | $419.79 | -0.7% | Equities | 879360105 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0 01 | 638 | $114,925 | 0.1% | $168.30 | +6.2% | Equities | 426281101 |
| PH | PARKER-HANNIFIN CORP | 455 | $111,952 | 0.1% | $263.73 | -3.3% | Equities | 701094104 |
| KBR | KBR INC | 2,242 | $108,490 | 0.1% | $43.57 | +8.9% | Equities | 48242W106 |
| C | CITIGROUP INC | 2,348 | $108,005 | 0.1% | $43.77 | 0.0% | Equities | 172967424 |
| NDAQ | NASDAQ INC | 707 | $107,885 | 0.1% | $50.81 | -1.1% | Equities | 631103108 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 543 | $106,743 | 0.1% | $196.27 | 0.0% | Equities | H1467J104 |
| — | AMCOR PLC F | 8,507 | $105,742 | 0.1% | $10.63 | 0.0% | Equities | G0250X107 |
| KHC | KRAFT HEINZ CO | 2,770 | $105,646 | 0.1% | $33.56 | 0.0% | Equities | 500754106 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 9,073 | $104,340 | 0.1% | $11500.06 | — | Equities | 09257D102 |
| EMR | EMERSON ELECTRIC CO | 1,309 | $104,090 | 0.1% | $81.88 | 0.0% | Equities | 291011104 |
| CSX | CSX CORP COM USD1 | 3,560 | $103,454 | 0.1% | $30.95 | 0.0% | Equities | 126408103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,189 | $103,385 | 0.1% | $24680.12 | — | Equities | 92556H206 |
| TGT | TARGET CORP | 730 | $103,046 | 0.1% | $170.18 | 0.0% | Equities | 87612E106 |
| WFC | WELLS FARGO & CO | 2,622 | $102,693 | 0.1% | $40.79 | -2.0% | Equities | 949746101 |
| GLW | CORNING INC | 3,245 | $102,250 | 0.1% | $31.05 | 0.0% | Equities | 219350105 |
| CSL | CARLISLE CO | 428 | $102,125 | 0.1% | $214.19 | +11.4% | Equities | 142339100 |
| KKR | KKR &CO INC COM | 2,200 | $101,838 | 0.1% | $50.89 | 0.0% | Equities | 48251W104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,870 | $101,485 | 0.1% | $61.46 | -0.7% | Equities | 589889104 |
| WMB | WILLIAMS COS INC COM | 3,244 | $101,245 | 0.1% | $29.20 | 0.0% | Equities | 969457100 |
| IWM | ISHARES RUSSELL 2000 ETF | 596 | $100,938 | 0.1% | $157157.66 | — | Equities | 464287655 |
| GNL | GLOBAL NET LEASE INC COM NEW | 7,071 | $100,125 | 0.1% | $14159.95 | — | Equities | 379378201 |
| IT | GARTNER INC COM USD0 0005 | 412 | $99,634 | 0.1% | $253.16 | +5.1% | Equities | 366651107 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 9,969 | $99,391 | 0.1% | $9970.01 | — | Equities | 82575P107 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,627 | $99,247 | 0.1% | $61000.00 | — | Equities | 767204100 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 2,200 | $97,834 | 0.1% | $44470.00 | — | Equities | 464289123 |
| MDLZ | MONDELEZ INTL CLASS A | 1,568 | $97,376 | 0.1% | $56.18 | +1.9% | Equities | 609207105 |
| AOS | SMITH A O | 1,779 | $97,276 | 0.1% | $64.28 | -12.7% | Equities | 831865209 |
| XYL | XYLEM INC COM USD0 01 | 1,238 | $96,787 | 0.1% | $79.81 | -1.0% | Equities | 98419M100 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,517 | $96,587 | 0.1% | $47.70 | -0.3% | Equities | 369604301 |
| CCI | CROWN CASTLE INTL CO REIT | 570 | $95,977 | 0.1% | $150.18 | 0.0% | Equities | 22822V101 |
| ATO | ATMOS ENERGY CORP | 855 | $95,842 | 0.1% | $101.37 | +3.3% | Equities | 049560105 |
| OKE | ONEOK INC COM USD0 01 | 1,724 | $95,682 | 0.1% | $53.43 | 0.0% | Equities | 682680103 |
| BR | BROADRIDGE FINL SOLU | 666 | $94,939 | 0.1% | $148.37 | -8.2% | Equities | 11133T103 |
| XEL | XCEL ENERGY INC COM USD2 5 | 1,340 | $94,868 | 0.1% | $63.05 | +2.1% | Equities | 98389B100 |
| AIN | ALBANY INTL CO CLASS A | 1,193 | $93,997 | 0.1% | $79.90 | -2.7% | Equities | 012348108 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 3,232 | $93,807 | 0.1% | $29024.44 | — | Equities | 413838400 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 218 | $93,731 | 0.1% | $397.88 | 0.0% | Equities | 539830109 |
| BP | BP PLC SPONSORED ADR | 3,303 | $93,640 | 0.1% | $28349.98 | — | Equities | 055622104 |
| — | ALLETE INC | 1,592 | $93,578 | 0.1% | $32043.40 | — | Equities | 018522300 |
| CI | CIGNA CORP NEW COM | 354 | $93,286 | 0.1% | $241.40 | 0.0% | Equities | 125523100 |
| AEIS | ADVANCED ENERGY IND | 1,276 | $93,123 | 0.1% | $87.65 | -12.9% | Equities | 007973100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,800 | $92,606 | 0.1% | $24370.00 | — | Equities | 293792107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 806 | $91,642 | 0.1% | $113699.75 | — | Equities | 01609W102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,985 | $91,509 | 0.1% | $54.65 | -5.6% | Equities | 55405Y100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM USD0 10 | 3,616 | $90,834 | 0.1% | $22.23 | 0.0% | Equities | 808541106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 2,806 | $90,712 | 0.1% | $32327.87 | — | Equities | 301505889 |
| CL | COLGATE-PALMOLIVE CO | 1,130 | $90,589 | 0.1% | $72.10 | -0.4% | Equities | 194162103 |
| NBHC | NTNL BANK HLDGS CLASS A | 2,354 | $90,088 | 0.1% | $35.35 | -0.9% | Equities | 633707104 |
| CMG | CHIPOTLE MEXICAN GRL | 68 | $88,893 | 0.1% | $28.10 | -0.8% | Equities | 169656105 |
| FDX | FEDEX CORP COM USD0 10 | 392 | $88,870 | 0.1% | $196.73 | 0.0% | Equities | 31428X106 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 1,145 | $88,852 | 0.1% | $78.47 | 0.0% | Equities | 039483102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,900 | $88,822 | 0.1% | $9980.00 | — | Equities | 29273V100 |
| BKU | BANKUNITED INC | 2,496 | $88,783 | 0.1% | $37.10 | -6.9% | Equities | 06652K103 |
| RRC | RANGE RESOURCES CORP | 3,559 | $88,085 | 0.1% | $22.84 | +34.1% | Equities | 75281A109 |
| — | ANSYS INC | 365 | $87,341 | 0.1% | $232744.78 | — | Equities | 03662Q105 |
| THRM | GENTHERM INC | 1,394 | $87,000 | 0.1% | $67.32 | 0.0% | Equities | 37253A103 |
| CINF | CINCINNATI FINL | 723 | $86,023 | 0.1% | $115.10 | +0.3% | Equities | 172062101 |
| KMI | KINDER MORGAN INC COM USD0 01 | 5,103 | $85,526 | 0.1% | $15.32 | 0.0% | Equities | 49456B101 |
| RBC | RBC BEARINGS INC | 460 | $85,077 | 0.1% | $200.63 | -11.5% | Equities | 75524B104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2,005 | $84,731 | 0.1% | $35.24 | 0.0% | Equities | 29250N105 |
| COF | CAPITAL ONE FC | 808 | $84,217 | 0.1% | $114.42 | 0.0% | Equities | 14040H105 |
| ASGN | A S G N INC | 922 | $83,211 | 0.1% | $102.35 | +0.2% | Equities | 00191U102 |
| ZTS | ZOETIS INC | 484 | $83,195 | 0.1% | $166.76 | 0.0% | Equities | 98978V103 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 4,800 | $83,184 | 0.1% | $17330.00 | — | Equities | 00326A104 |
| YUM | YUM! BRANDS INC | 730 | $82,850 | 0.1% | $108.46 | -0.1% | Equities | 988498101 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 7,912 | $82,830 | 0.1% | $10468.91 | — | Equities | 301505590 |
| SYY | SYSCO CORP | 962 | $81,491 | 0.0% | $75.73 | 0.0% | Equities | 871829107 |
| DK | DELEK US HLDGS INC NEW COM | 3,150 | $81,396 | 0.0% | $23.10 | 0.0% | Equities | 24665A103 |
| BDC | BELDEN INC | 1,518 | $80,864 | 0.0% | $51.06 | +4.0% | Equities | 077454106 |
| ATR | APTARGROUP INC | 776 | $80,041 | 0.0% | $117.00 | -11.3% | Equities | 038336103 |
| MCK | MCKESSON CORP | 245 | $80,017 | 0.0% | $314.09 | 0.0% | Equities | 58155Q103 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,530 | $80,012 | 0.0% | $52295.43 | — | Equities | 780259305 |
| CTRA | COTERRA ENERGY INC | 3,091 | $79,717 | 0.0% | $21.38 | +19.9% | Equities | 127097103 |
| ACIW | ACI WORLDWIDE INC | 3,065 | $79,353 | 0.0% | $31.52 | -14.7% | Equities | 004498101 |
| RJF | RAYMOND JAMES FINL INC COM | 887 | $79,290 | 0.0% | $92.74 | 0.0% | Equities | 754730109 |
| NVS | NOVARTIS AG SPONSORED ADR | 936 | $79,120 | 0.0% | $84529.91 | — | Equities | 66987V109 |
| CRM | SALESFORCE INC COM | 473 | $78,064 | 0.0% | $174.57 | 0.0% | Equities | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,339 | $77,797 | 0.0% | $60.87 | 0.0% | Equities | 595017104 |
| SUPN | SUPERNUS PHARMA | 2,663 | $77,014 | 0.0% | $29.40 | -2.6% | Equities | 868459108 |
| AER | AERCAP HOLDINGS NV F | 1,879 | $76,926 | 0.0% | $45.61 | 0.0% | Equities | N00985106 |
| LEN | LENNAR CORP CLASS A | 1,083 | $76,806 | 0.0% | $69.41 | 0.0% | Equities | 526057104 |
| CAG | CONAGRA BRANDS INC | 2,242 | $76,766 | 0.0% | $28.56 | 0.0% | Equities | 205887102 |
| GLD | SPDR GOLD TR GOLD SHS | 455 | $76,649 | 0.0% | $168459.34 | — | Equities | 78463V107 |
| IEX | IDEX CORP COM USD0 01 | 420 | $76,284 | 0.0% | $192.38 | -6.6% | Equities | 45167R104 |
| ZION | ZIONS BANCORPORATION N A COM | 1,498 | $76,231 | 0.0% | $56.84 | -0.0% | Equities | 989701107 |
| EW | EDWARDS LIFESCIENCES CORP | 801 | $76,167 | 0.0% | $103.52 | 0.0% | Equities | 28176E108 |
| PBH | PRESTIGE CONSUMER | 1,287 | $75,676 | 0.0% | $52.66 | +4.7% | Equities | 74112D101 |
| CMI | CUMMINS INC | 390 | $75,477 | 0.0% | $183.04 | 0.0% | Equities | 231021106 |
| FANG | DIAMONDBACK ENERGY | 622 | $75,355 | 0.0% | $94.48 | +22.1% | Equities | 25278X109 |
| FCX | FREEPORT-MCMORAN INC COM USD0 10 | 2,570 | $75,198 | 0.0% | $37.93 | 0.0% | Equities | 35671D857 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 483 | $74,986 | 0.0% | $151.71 | 0.0% | Equities | 571748102 |
| VOYA | VOYA FINL INC | 1,212 | $74,762 | 0.0% | $59.96 | -0.4% | Equities | 929089100 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 45 | $74,475 | 0.0% | — | — | Put | 5514169LL |
| MU | MICRON TECHNOLOGY INC | 1,346 | $74,407 | 0.0% | $66.51 | 0.0% | Equities | 595112103 |
| — | NEXTIER OILFIELD SOLUTIO | 7,816 | $74,331 | 0.0% | $5418.90 | — | Equities | 65290C105 |
| NDSN | NORDSON CORP | 367 | $74,295 | 0.0% | $204.04 | 0.0% | Equities | 655663102 |
| WM | WASTE MANAGEMENT INC | 480 | $73,430 | 0.0% | $147.93 | 0.0% | Equities | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 839 | $73,379 | 0.0% | $79.53 | 0.0% | Equities | N53745100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 211 | $73,191 | 0.0% | $243425.48 | — | Equities | 922908363 |
| — | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 | 1,625 | $72,264 | 0.0% | $44470.15 | — | Equities | 112585104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,500 | $71,825 | 0.0% | $28730.00 | — | Equities | 184692200 |
| NWL | NEWELL BRANDS INC | 3,714 | $70,722 | 0.0% | $19.33 | -7.1% | Equities | 651229106 |
| ADSK | AUTODESK INC | 411 | $70,676 | 0.0% | $192.30 | 0.0% | Equities | 052769106 |
| — | ACTIVISION BLIZZARD INC COM | 907 | $70,619 | 0.0% | $77859.98 | — | Equities | 00507V109 |
| NSC | NORFOLK SOUTHN CORP COM | 310 | $70,460 | 0.0% | $226.47 | 0.0% | Equities | 655844108 |
| GIS | GENERAL MILLS INC COM USD0 10 | 928 | $70,018 | 0.0% | $61.84 | 0.0% | Equities | 370334104 |
| CARR | CARRIER GLOBAL CORP | 1,961 | $69,947 | 0.0% | $37.29 | 0.0% | Equities | 14448C104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 999 | $69,770 | 0.0% | $191.85 | -54.9% | Equities | 70450Y103 |
| NFLX | NETFLIX INC | 398 | $69,598 | 0.0% | $33.26 | -33.4% | Equities | 64110L106 |
| ITRI | ITRON INC | 1,407 | $69,548 | 0.0% | $69.77 | -28.9% | Equities | 465741106 |
| BOX | BOX INC CLASS A | 2,739 | $68,859 | 0.0% | $25.94 | +7.7% | Equities | 10316T104 |
| KMB | KIMBERLY-CLARK CORP COM | 509 | $68,791 | 0.0% | $114.77 | 0.0% | Equities | 494368103 |
| HQY | HEALTHEQUITY INC COM | 1,108 | $68,020 | 0.0% | $68.44 | -6.4% | Equities | 42226A107 |
| WDC | WESTERN DIGITAL CORP COM | 1,507 | $67,559 | 0.0% | $40.01 | 0.0% | Equities | 958102105 |
| GILD | GILEAD SCIENCES INC COM USD0 001 | 1,092 | $67,508 | 0.0% | $55.36 | -2.3% | Equities | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 1,075 | $67,177 | 0.0% | $62490.23 | — | Equities | 464287465 |
| VYX | NCR CORP | 2,140 | $66,576 | 0.0% | $23.50 | -9.2% | Equities | 62886E108 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 4,999 | $66,487 | 0.0% | $13300.06 | — | Equities | 09256U105 |
| TSN | TYSON FOODS INC CLASS A | 772 | $66,438 | 0.0% | $75.07 | +5.7% | Equities | 902494103 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 810 | $66,233 | 0.0% | $81769.13 | — | Equities | 835699307 |
| MRCY | MERCURY SYSTEMS INC | 1,024 | $65,906 | 0.0% | $59.82 | -0.3% | Equities | 589378108 |
| FSS | FEDERAL SIGNAL CORP | 1,832 | $65,219 | 0.0% | $33.57 | 0.0% | Equities | 313855108 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,057 | $65,001 | 0.0% | $31599.90 | — | Equities | 25434V724 |
| MNRO | MONRO INC | 1,508 | $64,663 | 0.0% | $54.01 | -17.2% | Equities | 610236101 |
| AMP | AMERIPRISE FINL | 272 | $64,641 | 0.0% | $253.99 | 0.0% | Equities | 03076C106 |
| KN | KNOWLES CORP | 3,706 | $64,225 | 0.0% | $19.55 | -3.9% | Equities | 49926D109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 212 | $63,524 | 0.0% | $340.29 | -2.0% | Equities | 573284106 |
| LII | LENNOX INTERNTNL | 306 | $63,217 | 0.0% | $250.79 | -16.5% | Equities | 526107107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 279 | $63,118 | 0.0% | $277.39 | — | Equities | 464287507 |
| CFR | CULLEN FROST BANKERS | 540 | $62,940 | 0.0% | $108.86 | +4.8% | Equities | 229899109 |
| ALC | ALCON INC F | 900 | $62,901 | 0.0% | $72.16 | 0.0% | Equities | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0 01 | 5,204 | $62,609 | 0.0% | $11.70 | -4.3% | Equities | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 882 | $62,317 | 0.0% | $69.51 | -0.1% | Equities | 68902V107 |
| — | TREEHOUSE FOODS INC | 1,488 | $62,228 | 0.0% | $25313.52 | — | Equities | 89469A104 |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | 1,918 | $62,182 | 0.0% | $32.28 | +9.6% | Equities | 971378104 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 722 | $61,897 | 0.0% | $89.74 | 0.0% | Equities | 125269100 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 862 | $61,581 | 0.0% | $71.80 | 0.0% | Equities | G7997R103 |
| MMS | MAXIMUS INC | 977 | $61,072 | 0.0% | $67.61 | 0.0% | Equities | 577933104 |
| — | ASPEN TECHNOLOGY INC NEW | 332 | $60,982 | 0.0% | $183680.72 | — | Equities | 29109X106 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $60,720 | 0.0% | $48000.00 | — | Equities | 25434V500 |
| REGN | REGENERON PHARMACEUTICALS INC | 102 | $60,295 | 0.0% | $646.43 | 0.0% | Equities | 75886F107 |
| VO | VANGUARD MID-CAP INDEX FUND | 305 | $60,076 | 0.0% | $196970.48 | — | Equities | 922908629 |
| — | BUNGE LIMITED COM STK USD0 01 | 660 | $59,855 | 0.0% | $90689.39 | — | Equities | G16962105 |
| HEI/A | HEICO CORP NEW CL A | 564 | $59,434 | 0.0% | $120.61 | -5.1% | Equities | 422806208 |
| — | JACOBS ENGINEERING | 463 | $58,861 | 0.0% | $92844.96 | — | Equities | 469814107 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 9,200 | $58,512 | 0.0% | $6360.00 | — | Equities | 20441B605 |
| BGS | B&G FOODS INC | 2,450 | $58,261 | 0.0% | $17.11 | 0.0% | Equities | 05508R106 |
| RPM | RPM INTERNATIONAL INC | 732 | $57,623 | 0.0% | $84.34 | -0.4% | Equities | 749685103 |
| TROX | TRONOX HOLDINGS PLC F | 3,418 | $57,422 | 0.0% | $18.11 | 0.0% | Equities | G9087Q102 |
| PLAY | DAVE & BUSTERS INC | 1,750 | $57,365 | 0.0% | $39.02 | +2.8% | Equities | 238337109 |
| SYF | SYNCHRONY FINL | 2,075 | $57,302 | 0.0% | $31.88 | 0.0% | Equities | 87165B103 |
| LEN/B | LENNAR CORP COM USD0 10 CLASS B | 975 | $57,242 | 0.0% | $56.95 | 0.0% | Equities | 526057302 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,019 | $57,115 | 0.0% | $54.70 | -9.4% | Equities | 29261A100 |
| CRI | CARTERS INC | 809 | $57,019 | 0.0% | $78.30 | -12.7% | Equities | 146229109 |
| — | ABIOMED INC COM USD0 01 | 230 | $56,927 | 0.0% | $247508.70 | — | Equities | 003654100 |
| BWIN | BRP GROUP INC CLASS A | 2,356 | $56,897 | 0.0% | $26.77 | -9.2% | Equities | 05589G102 |
| KBH | KB HOME | 1,997 | $56,835 | 0.0% | $32.24 | -6.8% | Equities | 48666K109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 890 | $56,353 | 0.0% | $59054.44 | — | Equities | 46429B689 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,717 | $56,249 | 0.0% | $32760.05 | — | Equities | 500767306 |
| VICI | VICI PROPERTIES INC | 1,887 | $56,214 | 0.0% | $24.17 | 0.0% | Equities | 925652109 |
| — | KELLOGG COMPANY COM USD0 25 | 787 | $56,145 | 0.0% | $57.31 | 0.0% | Equities | 487836108 |
| OSK | OSHKOSH TRUCK CORP | 682 | $56,012 | 0.0% | $101.40 | -15.3% | Equities | 688239201 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 700 | $55,783 | 0.0% | $86.43 | 0.0% | Equities | 67077M108 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 887 | $55,429 | 0.0% | $28352.98 | — | Equities | 98156Q108 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,000 | $55,240 | 0.0% | $26.29 | 0.0% | Equities | 47233W109 |
| CNS | COHEN & STEERS INC | 868 | $55,196 | 0.0% | $63.69 | +5.3% | Equities | 19247A100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 115 | $55,036 | 0.0% | $432.80 | 0.0% | Equities | 666807102 |
| HPQ | HP INC COM | 1,678 | $55,006 | 0.0% | $31.95 | +0.4% | Equities | 40434L105 |
| — | WESTROCK CO COM | 1,377 | $54,860 | 0.0% | $39840.23 | — | Equities | 96145D105 |
| INGR | INGREDION INC COM USD0 01 | 620 | $54,659 | 0.0% | $89.53 | 0.0% | Equities | 457187102 |
| — | BLACKROCK FLOATING RATE INCOME COM | 4,756 | $54,171 | 0.0% | $11390.03 | — | Equities | 09255X100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 310 | $53,977 | 0.0% | $174119.36 | — | Equities | 25243Q205 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,057 | $52,945 | 0.0% | $50089.88 | — | Equities | 46641Q837 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,000 | $52,830 | 0.0% | $52830.00 | — | Equities | 46434G822 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,691 | $52,824 | 0.0% | $23.90 | -1.0% | Equities | 28414H103 |
| PLUG | PLUG POWER INC | 3,173 | $52,577 | 0.0% | $33.37 | -40.5% | Equities | 72919P202 |
| PKG | PACKAGING CORP OF AM | 381 | $52,376 | 0.0% | $138.05 | 0.0% | Equities | 695156109 |
| INTU | INTUIT INC | 136 | $52,354 | 0.0% | $404.46 | 0.0% | Equities | 461202103 |
| — | BALANCED POOL | 800 | $52,257 | 0.0% | $65321.25 | — | Equities | 808516306 |
| — | H&E EQUIPMENT SERVICES INC | 1,775 | $51,422 | 0.0% | $28970.14 | — | Equities | 404030108 |
| FLS | FLOWSERVE CORP COM USD1 25 | 1,783 | $51,047 | 0.0% | $31.87 | -7.3% | Equities | 34354P105 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 1,899 | $50,760 | 0.0% | $26729.86 | — | Equities | 000375204 |
| OI | O-I GLASS INC COM | 3,600 | $50,400 | 0.0% | $14.38 | 0.0% | Equities | 67098H104 |
| — | ALTRA INDUSTRIAL MOTION | 1,426 | $50,266 | 0.0% | $16003.57 | — | Equities | 02208R106 |
| MATW | MATTHEWS INTERNATIONAL CORP | 1,751 | $50,201 | 0.0% | $30.39 | -11.6% | Equities | 577128101 |
| OGN | ORGANON &CO COMMON STOCK | 1,479 | $49,916 | 0.0% | $29.51 | 0.0% | Equities | 68622V106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 3,500 | $49,770 | 0.0% | $14220.00 | — | Equities | 875465106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 913 | $49,768 | 0.0% | $47.91 | 0.0% | Equities | 60871R209 |
| PRI | PRIMERICA INC | 412 | $49,256 | 0.0% | $125.77 | 0.0% | Equities | 74164M108 |
| — | LAZARD LTD SHS A | 1,500 | $48,615 | 0.0% | $32410.00 | — | Equities | G54050102 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,165 | $48,557 | 0.0% | $41.20 | 0.0% | Equities | 005098108 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS) | 88 | $48,400 | 0.0% | — | — | Put | 5531889IC |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 1,405 | $48,206 | 0.0% | $34310.32 | — | Equities | 464285204 |
| PCAR | PACCAR INC COM USD1 00 | 583 | $48,004 | 0.0% | $48.56 | 0.0% | Equities | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $47,883 | 0.0% | $55.82 | 0.0% | Equities | 573874104 |
| TRU | TRANSUNION | 593 | $47,434 | 0.0% | $114.17 | -26.1% | Equities | 89400J107 |
| PAYX | PAYCHEX INC COM USD0 01 | 414 | $47,142 | 0.0% | $112.87 | 0.0% | Equities | 704326107 |
| FISV | FISERV INC | 529 | $47,065 | 0.0% | $96.99 | 0.0% | Equities | 337738108 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 351 | $46,676 | 0.0% | $126.95 | 0.0% | Equities | 74834L100 |
| CPRT | COPART INC COM USD0 0001 | 427 | $46,398 | 0.0% | $28.47 | 0.0% | Equities | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 229 | $45,963 | 0.0% | $234.60 | 0.0% | Equities | 46120E602 |
| FIZZ | NTNL BEVERAGE CO | 935 | $45,759 | 0.0% | $40.88 | +6.5% | Equities | 635017106 |
| — | LINDE PLC COM EUR0 001 | 159 | $45,717 | 0.0% | $287528.30 | — | Equities | G5494J103 |
| EME | EMCOR GROUP INC COM STK USD0 01 | 443 | $45,611 | 0.0% | $105.71 | 0.0% | Equities | 29084Q100 |
| EEFT | EURONET WORLDWIDE INC | 453 | $45,568 | 0.0% | $135.10 | -12.4% | Equities | 298736109 |
| TSCO | TRACTOR SUPPLY CO | 235 | $45,555 | 0.0% | $38.12 | 0.0% | Equities | 892356106 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 979 | $45,340 | 0.0% | $45.59 | -0.7% | Equities | 499049104 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 648 | $45,256 | 0.0% | $69839.51 | — | Equities | 13645T100 |
| NWE | NORTHWESTERN CORP | 765 | $45,081 | 0.0% | $50.85 | -1.7% | Equities | 668074305 |
| ASAIY | SENDAS DISTRIBUIDORA SA SPON ADS EACH REPR 5 COM SHS | 3,300 | $44,847 | 0.0% | $13590.00 | — | Equities | 81689T104 |
| OC | OWENS CORNING COM USD0 01 | 600 | $44,586 | 0.0% | $88.29 | 0.0% | Equities | 690742101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,199 | $44,342 | 0.0% | $18.64 | 0.0% | Equities | 978097103 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 1,500 | $44,190 | 0.0% | $29460.00 | — | Equities | 82028K200 |
| AMD | ADVANCED MICRO DEVIC | 577 | $44,123 | 0.0% | $85.74 | +9.2% | Equities | 007903107 |
| — | GROWTH POOL | 834 | $44,105 | 0.0% | $52883.69 | — | Equities | 808516207 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $43,852 | 0.0% | $7.16 | -41.9% | Equities | 00175J107 |
| CBSH | COMMERCE BANCSHARES | 664 | $43,592 | 0.0% | $55.20 | -0.1% | Equities | 200525103 |
| ALB | ALBEMARLE CORP | 207 | $43,259 | 0.0% | $186.88 | +13.7% | Equities | 012653101 |
| BIIB | BIOGEN INC COM USD0 0005 | 212 | $43,235 | 0.0% | $204.43 | 0.0% | Equities | 09062X103 |
| SSD | SIMPSON MFG INC COM | 429 | $43,162 | 0.0% | $100.83 | 0.0% | Equities | 829073105 |
| DOW | DOW INC COM | 836 | $43,146 | 0.0% | $51.79 | 0.0% | Equities | 260557103 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | 13,900 | $43,090 | 0.0% | $94.74 | — | Equities | 20440T300 |
| HAE | HAEMONETICS CORP MASS COM | 653 | $42,563 | 0.0% | $62.83 | -5.8% | Equities | 405024100 |
| YUMC | YUM CHINA HLDGS INC COM | 870 | $42,195 | 0.0% | $42.11 | 0.0% | Equities | 98850P109 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 3,800 | $41,990 | 0.0% | $11050.00 | — | Equities | 670656107 |
| — | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) | 25 | $41,875 | 0.0% | — | — | Put | 4662789SO |
| BSY | BENTLEY SYS INC COM CL B | 1,256 | $41,825 | 0.0% | $36.10 | 0.0% | Equities | 08265T208 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 496 | $41,411 | 0.0% | $88.33 | 0.0% | Equities | 22410J106 |
| NEE | NEXTERA ENERGY INC | 534 | $41,357 | 0.0% | $68.84 | 0.0% | Equities | 65339F101 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 386 | $41,217 | 0.0% | $123.65 | 0.0% | Equities | 780287108 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 781 | $41,096 | 0.0% | $31.19 | 0.0% | Equities | 55826T102 |
| AFL | AFLAC INC COM USD0 10 | 742 | $41,055 | 0.0% | $54.37 | 0.0% | Equities | 001055102 |
| ADI | ANALOG DEVICES INC COM USD0 16 2/3 | 278 | $40,613 | 0.0% | $147.64 | 0.0% | Equities | 032654105 |
| JBGS | J B G SMITH PROPERTIES REIT | 1,716 | $40,566 | 0.0% | $23639.86 | — | Equities | 46590V100 |
| FORM | FORMFACTOR INC | 1,045 | $40,473 | 0.0% | $38.58 | 0.0% | Equities | 346375108 |
| — | SUMMIT MATERIALS INC CLASS A | 1,727 | $40,221 | 0.0% | $23289.52 | — | Equities | 86614U100 |
| BESIX | WILLIAM BLAIR EMERG MKTS SM CP GR I | 2,312 | $40,159 | 0.0% | $17369.81 | — | Equities | 969251859 |
| MRNA | MODERNA INC COM | 280 | $39,998 | 0.0% | $142.94 | 0.0% | Equities | 60770K107 |
| SBNY | SIGNATURE BANK | 222 | $39,784 | 0.0% | $63130.59 | — | Equities | 82669G104 |
| TOL | TOLL BROTHERS INC | 887 | $39,560 | 0.0% | $46.79 | 0.0% | Equities | 889478103 |
| — | PACIFIC PREMIER BANC | 1,352 | $39,533 | 0.0% | $12201.92 | — | Equities | 69478X105 |
| EXPO | EXPONENT INC | 432 | $39,515 | 0.0% | $89.98 | 0.0% | Equities | 30214U102 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 6,500 | $39,000 | 0.0% | $6000.00 | — | Equities | 64129H104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 694 | $38,989 | 0.0% | $56180.12 | — | Equities | 088606108 |
| WAB | WABTEC | 474 | $38,906 | 0.0% | $86.38 | +1.1% | Equities | 929740108 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 195 | $38,865 | 0.0% | $211.86 | 0.0% | Equities | 773903109 |
| BANF | BANCFIRST CORP | 406 | $38,858 | 0.0% | $81.73 | 0.0% | Equities | 05945F103 |
| LSTR | LANDSTAR SYSTEM INC COM USD0 01 | 267 | $38,827 | 0.0% | $145419.47 | — | Equities | 515098101 |
| AON | AON PLC SHS CL A COM USD0 01 | 143 | $38,564 | 0.0% | $279.95 | 0.0% | Equities | G0403H108 |
| — | SPARTAN DELTA CORP F | 4,000 | $38,560 | 0.0% | $9640.00 | — | Equities | 84678A102 |
| IP | INTERNATIONAL PAPER CO COM | 918 | $38,400 | 0.0% | $39.31 | 0.0% | Equities | 460146103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,700 | $38,012 | 0.0% | $17.46 | 0.0% | Equities | 680223104 |
| TCBI | TEXAS CAPITAL BANCSH | 720 | $37,901 | 0.0% | $61.22 | -12.4% | Equities | 88224Q107 |
| CIEN | CIENA CORP | 817 | $37,337 | 0.0% | $54.27 | -4.5% | Equities | 171779309 |
| AGI | ALAMOS GOLD INC FCLASS A | 5,304 | $37,234 | 0.0% | $7.59 | 0.0% | Equities | 011532108 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 283 | $37,101 | 0.0% | $131098.94 | — | Equities | 922908652 |
| ECL | ECOLAB INC | 241 | $37,056 | 0.0% | $162.36 | -2.1% | Equities | 278865100 |
| — | GAN LTD COM USD0 01 | 12,452 | $36,858 | 0.0% | $10.05 | — | Equities | G3728V109 |
| VTRS | VIATRIS INC | 3,483 | $36,468 | 0.0% | $9.46 | -1.8% | Equities | 92556V106 |
| FHB | FIRST HAWAIIAN INC COM | 1,605 | $36,450 | 0.0% | $21.08 | 0.0% | Equities | 32051X108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 318 | $36,443 | 0.0% | $124.51 | 0.0% | Equities | 562750109 |
| CALM | CAL MAINE FOODS INC | 733 | $36,223 | 0.0% | $31.22 | +26.5% | Equities | 128030202 |
| L | LOEWS CORP COM USD0 01 | 611 | $36,208 | 0.0% | $62.12 | 0.0% | Equities | 540424108 |
| DBI | DESIGNER BRANDS INC CLASS A | 2,764 | $36,098 | 0.0% | $14.05 | -8.1% | Equities | 250565108 |
| — | AZEK CO INC CLASS A | 2,155 | $36,074 | 0.0% | $12326.28 | — | Equities | 05478C105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,125 | $35,719 | 0.0% | $40.17 | 0.0% | Equities | 98954M200 |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,666 | $35,597 | 0.0% | $5340.08 | — | Equities | 606822104 |
| NUS | NU SKIN ENTERPRISES CLASS A | 809 | $35,030 | 0.0% | $45.21 | -11.2% | Equities | 67018T105 |
| MSI | MOTOROLA SOLUTIONS INC | 166 | $34,794 | 0.0% | $208.80 | 0.0% | Equities | 620076307 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 900 | $34,686 | 0.0% | $42.04 | 0.0% | Equities | 29415F104 |
| GGG | GRACO INC | 583 | $34,609 | 0.0% | $59.89 | 0.0% | Equities | 384109104 |
| SLGN | SILGAN HOLDINGS INC | 836 | $34,569 | 0.0% | $43.29 | +1.5% | Equities | 827048109 |
| CRVL | CORVEL CORP | 233 | $34,314 | 0.0% | $51.49 | 0.0% | Equities | 221006109 |
| — | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 | 623 | $34,122 | 0.0% | $42.22 | — | Equities | 12508E101 |
| QDEL | QUIDELORTHO CORP COM | 351 | $34,110 | 0.0% | $101.94 | 0.0% | Equities | 219798105 |
| MD | MEDNAX INC COM USD0 01 | 1,595 | $33,511 | 0.0% | $24.22 | -15.7% | Equities | 58502B106 |
| EOG | EOG RESOURCES INC | 302 | $33,353 | 0.0% | $105.75 | 0.0% | Equities | 26875P101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,250 | $33,238 | 0.0% | $26590.40 | — | Equities | 35086T109 |
| AVY | AVERY DENNISON CORP | 204 | $32,967 | 0.0% | $160.04 | 0.0% | Equities | 053611109 |
| FUL | H B FULLER CO | 547 | $32,935 | 0.0% | $63.84 | 0.0% | Equities | 359694106 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 220 | $32,802 | 0.0% | $149100.00 | — | Equities | 09075V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 84 | $32,304 | 0.0% | $377.77 | 0.0% | Equities | 303075105 |
| FTCHQ | FARFETCH LTD FCLASS A | 4,500 | $32,220 | 0.0% | $10.23 | 0.0% | Equities | 30744W107 |
| SAM | BOSTON BEER COMPANY INC | 106 | $32,115 | 0.0% | $347.95 | 0.0% | Equities | 100557107 |
| VRSN | VERISIGN INC | 191 | $31,961 | 0.0% | $183.36 | -0.8% | Equities | 92343E102 |
| CBU | COMMUNITY BANK SYSTEM INC | 500 | $31,640 | 0.0% | $57.91 | 0.0% | Equities | 203607106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 1,700 | $31,621 | 0.0% | $32.50 | — | Equities | 00214Q609 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257 | $31,570 | 0.0% | $129.81 | 0.0% | Equities | 942749102 |
| IGF | ISHARES TR GLB INFRASTR ETF | 675 | $31,556 | 0.0% | $46749.63 | — | Equities | 464288372 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 569 | $31,301 | 0.0% | $14.55 | 0.0% | Equities | 45841N107 |
| VBR | VANGUARD SMALL CAP VALUEETF | 207 | $31,013 | 0.0% | $77530.61 | — | Equities | 922908611 |
| BXP | BOSTON PROPERTIES REIT | 347 | $30,876 | 0.0% | $89.63 | 0.0% | Equities | 101121101 |
| ECH | ISHARES MSCI CHILE ETF | 1,280 | $30,810 | 0.0% | $24070.31 | — | Equities | 464286640 |
| DLB | DOLBY LABORATORIES CLASS A | 427 | $30,556 | 0.0% | $84.82 | -16.1% | Equities | 25659T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 433 | $30,482 | 0.0% | $70397.23 | — | Equities | 29472R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 118 | $30,160 | 0.0% | $222.20 | 0.0% | Equities | 03027X100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 7,000 | $29,960 | 0.0% | $4280.00 | — | Equities | 465562106 |
| VNQ | VANGUARD REAL ESTATE ETF | 329 | $29,953 | 0.0% | $91042.55 | — | Equities | 922908553 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 2,530 | $29,879 | 0.0% | $11809.88 | — | Equities | 67061E104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 123 | $29,729 | 0.0% | $223.52 | 0.0% | Equities | 502431109 |
| SLRC | SLR INVESTMENT CORP | 2,018 | $29,523 | 0.0% | $11.52 | -5.0% | Equities | 83413U100 |
| LW | LAMB WESTON HLDGS INC COM | 412 | $29,442 | 0.0% | $62.04 | 0.0% | Equities | 513272104 |
| EFX | EQUIFAX INC COM USD1 25 | 160 | $29,245 | 0.0% | $194.89 | 0.0% | Equities | 294429105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 821 | $29,203 | 0.0% | $26.69 | 0.0% | Equities | 04316A108 |
| TER | TERADYNE INC COM USD0 125 | 326 | $29,193 | 0.0% | $119.80 | -14.5% | Equities | 880770102 |
| TTC | TORO CO | 384 | $29,103 | 0.0% | $109.45 | -25.9% | Equities | 891092108 |
| UCB | UNITED COMMUNITY BKS | 960 | $28,982 | 0.0% | $33.08 | -7.0% | Equities | 90984P303 |
| ROL | ROLLINS INC | 822 | $28,696 | 0.0% | $32.78 | 0.0% | Equities | 775711104 |
| — | INVESCO SENIOR INCOME TRUST COM STK USD0 01 | 7,350 | $28,592 | 0.0% | $3890.07 | — | Equities | 46131H107 |
| — | LABORATORY CORP AMER HLDGS COM USD0 1 | 122 | $28,592 | 0.0% | $234360.66 | — | Equities | 50540R409 |
| EMB | ISHARES TR JP MOR EM MK ETF | 335 | $28,582 | 0.0% | $78961.59 | — | Equities | 464288281 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 240 | $28,529 | 0.0% | $134.18 | 0.0% | Equities | 82982L103 |
| — | PETIQ INC CLASS A | 1,683 | $28,257 | 0.0% | $9886.24 | — | Equities | 71639T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 96 | $28,219 | 0.0% | $557.41 | -37.5% | Equities | 989207105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 564 | $28,217 | 0.0% | $50030.14 | — | Equities | 80105N105 |
| — | PACWEST BANCORP | 1,058 | $28,212 | 0.0% | $6710.75 | — | Equities | 695263103 |
| CHRS | COHERUS BIOSCIENCES | 3,891 | $28,171 | 0.0% | $11.25 | -22.7% | Equities | 19249H103 |
| BANR | BANNER CORP | 501 | $28,161 | 0.0% | $48.74 | +0.5% | Equities | 06652V208 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $28,084 | 0.0% | $70210.00 | — | Equities | 46429B697 |
| LCII | LCI INDS COM | 248 | $27,746 | 0.0% | $94.51 | 0.0% | Equities | 50189K103 |
| MET | METLIFE INC COM USD0 01 | 441 | $27,690 | 0.0% | $59.26 | 0.0% | Equities | 59156R108 |
| STAG | STAG INDUSTRIAL INC REIT | 889 | $27,452 | 0.0% | $30879.64 | — | Equities | 85254J102 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 3,105 | $27,262 | 0.0% | $8780.03 | — | Equities | 29082A107 |
| FLWS | 1 800 FLOWERS COM CLASS A | 2,866 | $27,255 | 0.0% | $17.31 | -36.2% | Equities | 68243Q106 |
| SUI | SUN COMMUNITIES REIT | 170 | $27,017 | 0.0% | $158923.53 | — | Equities | 866674104 |
| SJM | SMUCKER J M CO COM NEW | 209 | $26,754 | 0.0% | $117.74 | 0.0% | Equities | 832696405 |
| ROG | ROGERS CORP | 102 | $26,733 | 0.0% | $198.75 | +33.8% | Equities | 775133101 |
| URI | UNITED RENTALS INC | 110 | $26,720 | 0.0% | $284.96 | 0.0% | Equities | 911363109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 800 | $26,496 | 0.0% | $33.56 | 0.0% | Equities | 962166104 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 1,700 | $26,486 | 0.0% | $15580.00 | — | Equities | 92857W308 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 1,050 | $26,255 | 0.0% | $25004.76 | — | Equities | 35473P843 |
| AZZ | AZZ INC | 643 | $26,247 | 0.0% | $47.74 | -10.1% | Equities | 002474104 |
| KR | KROGER CO COM USD1 00 | 554 | $26,221 | 0.0% | $49.21 | 0.0% | Equities | 501044101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 310 | $26,201 | 0.0% | $99.39 | 0.0% | Equities | 109194100 |
| JJSF | J & J SNACK FOOD COR | 188 | $26,200 | 0.0% | $135.04 | -6.3% | Equities | 466032109 |
| CPNG | COUPANG INC CL A | 2,050 | $26,138 | 0.0% | $13.63 | 0.0% | Equities | 22266T109 |
| — | TERMINIX GLOBAL HOLDINGS | 640 | $26,016 | 0.0% | $45.09 | — | Equities | 88087E100 |
| UNF | UNIFIRST CORP | 150 | $25,827 | 0.0% | $211.63 | -23.1% | Equities | 904708104 |
| BEN | FRANKLIN RESOURCES INC COM | 1,097 | $25,571 | 0.0% | $21.04 | 0.0% | Equities | 354613101 |
| KSS | KOHLS CORP COM | 716 | $25,554 | 0.0% | $49.02 | 0.0% | Equities | 500255104 |
| RLI | RLI CORP COM USD1 00 | 218 | $25,395 | 0.0% | $49.13 | 0.0% | Equities | 749607107 |
| SAP | SAP ADR REP 1 ORD | 275 | $24,948 | 0.0% | $90720.00 | — | Equities | 803054204 |
| NVRI | HARSCO CORP | 3,421 | $24,324 | 0.0% | $17.32 | -48.0% | Equities | 415864107 |
| DD | DUPONT DE NEMOURS INC COM | 437 | $24,288 | 0.0% | $25.33 | 0.0% | Equities | 26614N102 |
| WSFS | WSFS FINANCIAL CORP | 603 | $24,174 | 0.0% | $46.11 | -10.8% | Equities | 929328102 |
| BFH | BREAD FINL HOLDINGS INC | 652 | $24,157 | 0.0% | $47.39 | 0.0% | Equities | 018581108 |
| USB | U S BANCORP | 525 | $24,149 | 0.0% | $42.16 | -0.6% | Equities | 902973304 |
| WDFC | WD-40 CO | 120 | $24,073 | 0.0% | $175.17 | 0.0% | Equities | 929236107 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $23,671 | 0.0% | $192447.16 | — | Equities | 653656108 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS) | 112 | $23,632 | 0.0% | — | — | Put | 4936529SS |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 965 | $23,507 | 0.0% | $27.32 | 0.0% | Equities | 934550203 |
| — | COOPER COS INC COM USD0 10 | 75 | $23,484 | 0.0% | $313120.00 | — | Equities | 216648402 |
| IWR | ISHARES TR RUS MID CAP ETF | 361 | $23,342 | 0.0% | $35680.31 | — | Equities | 464287499 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 876 | $23,337 | 0.0% | $26640.41 | — | Equities | 46138B103 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | 846 | $22,791 | 0.0% | $26939.72 | — | Equities | 759530108 |
| HCA | HCA HEALTHCARE INC COM | 134 | $22,520 | 0.0% | $208.06 | 0.0% | Equities | 40412C101 |
| — | BARNES GROUP INC | 723 | $22,515 | 0.0% | $51.00 | — | Equities | 067806109 |
| BWA | BORG WARNER INC COM USD0 01 | 673 | $22,458 | 0.0% | $31.25 | 0.0% | Equities | 099724106 |
| WSO | WATSCO INC | 94 | $22,449 | 0.0% | $263.17 | 0.0% | Equities | 942622200 |
| ETSY | ETSY INC COM | 305 | $22,329 | 0.0% | $91.30 | 0.0% | Equities | 29786A106 |
| MC | MOELIS & CO | 562 | $22,115 | 0.0% | $36.34 | 0.0% | Equities | 60786M105 |
| XPHDX | PIONEER FLOATING RATE FD INC COM SHS NPV | 2,443 | $21,694 | 0.0% | $8880.07 | — | Equities | 72369J102 |
| FMC | FMC CORP COM NEW | 202 | $21,657 | 0.0% | $106.89 | 0.0% | Equities | 302491303 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 93 | $21,632 | 0.0% | $232602.16 | — | Equities | 92189H607 |
| PLD | PROLOGIS INC COM | 182 | $21,412 | 0.0% | $123.36 | 0.0% | Equities | 74340W103 |
| — | WALGREENS BOOTS ALLI | 564 | $21,379 | 0.0% | $13543.88 | — | Equities | 931427108 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 540 | $21,238 | 0.0% | $39329.63 | — | Equities | 05278C107 |
| SCHW | SCHWAB CHARLES CORP COM | 333 | $21,039 | 0.0% | $65.53 | 0.0% | Equities | 808513105 |
| MGDDY | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,547 | $20,962 | 0.0% | $13550.10 | — | Equities | 59410T106 |
| OII | OCEANEERING INTL INC | 1,960 | $20,933 | 0.0% | $12.98 | -5.2% | Equities | 675232102 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0 0001 | 222 | $20,896 | 0.0% | $181.31 | -45.5% | Equities | 44980X109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $20,885 | 0.0% | $197028.30 | — | Equities | 922908595 |
| FICO | FAIR ISAAC CORP | 52 | $20,847 | 0.0% | $394.39 | 0.0% | Equities | 303250104 |
| WBD | WARNER BROTHERS DISCOVER | 1,545 | $20,734 | 0.0% | $18.55 | 0.0% | Equities | 934423104 |
| BDX | BECTON DICKINSON &CO COM USD1 00 | 84 | $20,709 | 0.0% | $238.45 | 0.0% | Equities | 075887109 |
| EBAY | EBAY INC | 494 | $20,575 | 0.0% | $45.42 | 0.0% | Equities | 278642103 |
| RH | RH COM | 95 | $20,165 | 0.0% | $296.81 | 0.0% | Equities | 74967X103 |
| U | UNITY SOFTWARE INC COM | 545 | $20,067 | 0.0% | $56.78 | 0.0% | Equities | 91332U101 |
| CPB | CAMPBELL SOUP CO CAP USD0 0375 | 416 | $19,989 | 0.0% | $41.66 | 0.0% | Equities | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 145 | $19,988 | 0.0% | $142.25 | 0.0% | Equities | 49338L103 |
| — | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS) | 30 | $19,830 | 0.0% | — | — | Call | 5958439CW |
| VLUE | ISHARES TR MSCI USA VALUE | 217 | $19,643 | 0.0% | $90520.73 | — | Equities | 46432F388 |
| HLF | HERBALIFE NUTRITION LTD COM USD0 001 | 959 | $19,611 | 0.0% | $24.72 | 0.0% | Equities | G4412G101 |
| — | XPERI HOLDING CORP COM | 1,346 | $19,423 | 0.0% | $5139.48 | — | Equities | 98390M103 |
| BKR | BAKER HUGHES COMPANY CL A | 656 | $18,939 | 0.0% | $30.96 | 0.0% | Equities | 05722G100 |
| SO | SOUTHERN CO | 265 | $18,897 | 0.0% | $64.29 | 0.0% | Equities | 842587107 |
| GGB | GERDAU SA SPON ADR REP PFD | 4,400 | $18,876 | 0.0% | $4290.00 | — | Equities | 373737105 |
| — | PACTIV EVERGREEN INC COM | 1,888 | $18,804 | 0.0% | $9959.75 | — | Equities | 69526K105 |
| TJX | TJX COMPANIES INC | 332 | $18,542 | 0.0% | $57.42 | 0.0% | Equities | 872540109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,500 | $18,525 | 0.0% | $2.49 | 0.0% | Equities | 74587V107 |
| EA | ELECTRONIC ARTS INC | 152 | $18,491 | 0.0% | $124.98 | 0.0% | Equities | 285512109 |
| — | ALLEGHANY CORP MD COM | 22 | $18,328 | 0.0% | $833090.94 | — | Equities | 017175100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 522 | $18,307 | 0.0% | $31.58 | 0.0% | Equities | 867224107 |
| COR | AMERISOURCEBERGEN CORP | 129 | $18,251 | 0.0% | $147.67 | 0.0% | Equities | 03073E105 |
| ETN | EATON CORP PLC COM | 143 | $18,017 | 0.0% | $132.58 | 0.0% | Equities | G29183103 |
| ILMN | ILLUMINA INC COM USD0 01 | 97 | $17,883 | 0.0% | $399.24 | -36.0% | Equities | 452327109 |
| CEG | CONSTELLATION ENERGY CORP COM | 312 | $17,865 | 0.0% | $58.42 | 0.0% | Equities | 21037T109 |
| PGR | PROGRESSIVE CORP COM | 153 | $17,789 | 0.0% | $103.34 | 0.0% | Equities | 743315103 |
| ALLE | ALLEGION PLC ORD SHS | 181 | $17,720 | 0.0% | $103.25 | 0.0% | Equities | G0176J109 |
| BBT | BERKSHIRE HILLS BANC | 705 | $17,462 | 0.0% | $22.29 | +3.5% | Equities | 084680107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 527 | $17,222 | 0.0% | $37.90 | 0.0% | Equities | 871332102 |
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 145 | $17,222 | 0.0% | $119.87 | 0.0% | Equities | 00846U101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 284 | $17,006 | 0.0% | $76.96 | -28.4% | Equities | 34964C106 |
| CMRE | COSTAMARE INC COM USD0 0001 | 1,400 | $16,940 | 0.0% | $12.42 | 0.0% | Equities | Y1771G102 |
| — | DISCOVER FINANCIAL SERVICES | 179 | $16,930 | 0.0% | $94581.01 | — | Equities | 254709108 |
| PSMT | PRICESMART INC | 236 | $16,905 | 0.0% | $72.77 | 0.0% | Equities | 741511109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,536 | $16,758 | 0.0% | $10.82 | 0.0% | Equities | 550241103 |
| — | VISTA OUTDOOR INC | 600 | $16,740 | 0.0% | $27900.00 | — | Equities | 928377100 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 575 | $16,612 | 0.0% | $28890.44 | — | Equities | 25434V807 |
| PRU | PRUDENTIAL FINANCIAL INC | 173 | $16,553 | 0.0% | $88.48 | 0.0% | Equities | 744320102 |
| DG | DOLLAR GEN CORP NEW COM | 67 | $16,444 | 0.0% | $219.04 | 0.0% | Equities | 256677105 |
| GMED | GLOBUS MEDICAL INC | 282 | $15,831 | 0.0% | $65.73 | 0.0% | Equities | 379577208 |
| CME | CME GROUP INC CLASS A | 77 | $15,723 | 0.0% | $181.95 | 0.0% | Equities | 12572Q105 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 386 | $15,479 | 0.0% | $40101.04 | — | Equities | 464287234 |
| EMBC | EMBECTA CORP COMMON STOCK | 607 | $15,369 | 0.0% | $25.42 | 0.0% | Equities | 29082K105 |
| BIO | BIO RAD LABORATORIES INC | 30 | $14,850 | 0.0% | $520.81 | 0.0% | Equities | 090572207 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 00 | 230 | $14,773 | 0.0% | $66.43 | 0.0% | Equities | 071813109 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 410 | $14,772 | 0.0% | $41.75 | 0.0% | Equities | 962879102 |
| — | PIONEER NATURAL RES | 66 | $14,703 | 0.0% | $222772.73 | — | Equities | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 266 | $14,659 | 0.0% | $54.61 | 0.0% | Equities | 25179M103 |
| — | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | 1,466 | $14,543 | 0.0% | $9920.19 | — | Equities | 91748P209 |
| POOL | POOL CORP COM | 41 | $14,400 | 0.0% | $377.74 | 0.0% | Equities | 73278L105 |
| RWX | FIRST DJ INTERNATIONAL R E | 500 | $14,110 | 0.0% | $28220.00 | — | Equities | 78463X863 |
| FOXA | FOX CORP CL A COM | 436 | $14,022 | 0.0% | $34.95 | -4.0% | Equities | 35137L105 |
| D | DOMINION ENERGY INC COM | 174 | $13,887 | 0.0% | $69.34 | 0.0% | Equities | 25746U109 |
| — | CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) | 18 | $13,500 | 0.0% | — | — | Call | 5514439SM |
| BSX | BOSTON SCIENTIFIC CORP | 362 | $13,492 | 0.0% | $40.71 | 0.0% | Equities | 101137107 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 1,255 | $13,366 | 0.0% | $8.47 | 0.0% | Equities | 00288U106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 169 | $13,349 | 0.0% | $134.97 | -37.7% | Equities | 810186106 |
| — | ATRION CORP | 21 | $13,206 | 0.0% | $628857.10 | — | Equities | 049904105 |
| HSY | HERSHEY COMPANY COM USD1 00 | 61 | $13,125 | 0.0% | $198.68 | 0.0% | Equities | 427866108 |
| AIG | AMERICAN INTL GROUP | 256 | $13,111 | 0.0% | $48.59 | +10.0% | Equities | 026874784 |
| XYZ | BLOCK INC CL A | 213 | $13,091 | 0.0% | $91.37 | 0.0% | Equities | 852234103 |
| KRP | KIMBELL RTY PARTNERS LP | 800 | $12,544 | 0.0% | $15680.00 | — | Equities | 49435R102 |
| EQIX | EQUINIX INC COM | 19 | $12,483 | 0.0% | $643.06 | 0.0% | Equities | 29444U700 |
| — | CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) | 23 | $12,420 | 0.0% | — | — | Call | 5514439VR |
| SNOW | SNOWFLAKE INC CL A | 89 | $12,376 | 0.0% | $158.42 | 0.0% | Equities | 833445109 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 450 | $12,321 | 0.0% | $27380.00 | — | Equities | 92189F106 |
| DCI | DONALDSON COMPANY INC | 255 | $12,276 | 0.0% | $47.42 | 0.0% | Equities | 257651109 |
| LULU | LULULEMON ATHLETICA INC COM USD0 005 | 45 | $12,267 | 0.0% | $320.46 | 0.0% | Equities | 550021109 |
| — | FAST RADIUS INC CLASS A COM | 19,413 | $12,222 | 0.0% | $263.99 | — | Equities | 31187R100 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 596 | $12,176 | 0.0% | $20429.53 | — | Equities | 02364W105 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 66 | $12,029 | 0.0% | $182.99 | 0.0% | Equities | 452308109 |
| CLX | CLOROX CO COM USD1 00 | 85 | $11,983 | 0.0% | $126.58 | 0.0% | Equities | 189054109 |
| TREX | TREX COMPANY INC | 220 | $11,972 | 0.0% | $60.33 | 0.0% | Equities | 89531P105 |
| IQV | IQVIA HLDGS INC COM | 55 | $11,934 | 0.0% | $217.16 | 0.0% | Equities | 46266C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 100 | $11,620 | 0.0% | $140.62 | 0.0% | Equities | 57164Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 140 | $11,445 | 0.0% | $81750.00 | — | Equities | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 35 | $11,202 | 0.0% | $317.61 | 0.0% | Equities | 78410G104 |
| BE | BLOOM ENERGY CORP COM CL A | 668 | $11,022 | 0.0% | $18.31 | 0.0% | Equities | 093712107 |
| — | CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS) | 25 | $10,950 | 0.0% | — | — | Call | 5536779AU |
| SYK | STRYKER CORPORATION COM | 55 | $10,941 | 0.0% | $225.90 | 0.0% | Equities | 863667101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,112 | $10,919 | 0.0% | $5169.98 | — | Equities | 00215W100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17 | $10,740 | 0.0% | $43.02 | 0.0% | Equities | 67103H107 |
| — | DRIL-QUIP INC COM | 416 | $10,733 | 0.0% | $25800.48 | — | Equities | 262037104 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 82 | $10,649 | 0.0% | $132.26 | 0.0% | Equities | G8994E103 |
| — | INFINERA CORP COM | 1,959 | $10,500 | 0.0% | $620.56 | — | Equities | 45667G103 |
| NOW | SERVICENOW INC COM USD0 001 | 22 | $10,461 | 0.0% | $95.32 | 0.0% | Equities | 81762P102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 279 | $10,379 | 0.0% | $37200.72 | — | Equities | 48241A105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | 110 | $10,344 | 0.0% | $101.74 | 0.0% | Equities | 45866F104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | 9 | $10,339 | 0.0% | $1256.37 | 0.0% | Equities | 592688105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 478 | $10,306 | 0.0% | $21560.67 | — | Equities | 980228308 |
| GPN | GLOBAL PAYMENTS INC | 93 | $10,250 | 0.0% | $122.01 | 0.0% | Equities | 37940X102 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM | 1,340 | $10,184 | 0.0% | $7600.00 | — | Equities | 06738E204 |
| DXCM | DEXCOM INC | 136 | $10,136 | 0.0% | $91.26 | 0.0% | Equities | 252131107 |
| NVT | NVENT ELECTRIC PLC COM USD0 01 | 323 | $10,120 | 0.0% | $32.40 | 0.0% | Equities | G6700G107 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $10,064 | 0.0% | $89.42 | 0.0% | Equities | 92939U106 |
| ULTA | ULTA BEAUTY INC COM | 26 | $10,022 | 0.0% | $397.38 | 0.0% | Equities | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 856 | $9,998 | 0.0% | $11679.91 | — | Equities | 71654V408 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,692 | $9,983 | 0.0% | $5900.12 | — | Equities | 86562M209 |
| CXT | CRANE HLDGS CO COM | 113 | $9,894 | 0.0% | $31.73 | 0.0% | Equities | 224441105 |
| SLV | ISHARES SILVER TR ISHARES | 530 | $9,879 | 0.0% | $18639.62 | — | Equities | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 | 82 | $9,768 | 0.0% | $112.53 | 0.0% | Equities | 459506101 |
| — | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) | 10 | $9,650 | 0.0% | — | — | Call | 5206019IG |
| PATH | UIPATH INC CL A | 524 | $9,532 | 0.0% | $18.70 | 0.0% | Equities | 90364P105 |
| ALK | ALASKA AIR GROUP INC | 237 | $9,505 | 0.0% | $49.40 | -1.2% | Equities | 011659109 |
| VMC | VULCAN MATERIALS CO | 65 | $9,237 | 0.0% | $160.39 | 0.0% | Equities | 929160109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 217 | $9,036 | 0.0% | $41640.56 | — | Equities | 78467V608 |
| MCO | MOODYS CORP COM USD0 01 | 33 | $8,975 | 0.0% | $290.01 | 0.0% | Equities | 615369105 |
| — | LAM RESEARCH CORP COM USD0 001 | 21 | $8,949 | 0.0% | $426142.84 | — | Equities | 512807108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 123 | $8,844 | 0.0% | $71902.44 | — | Equities | 464288570 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $8,745 | 0.0% | $2099.09 | 0.0% | Equities | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $8,735 | 0.0% | $267.66 | 0.0% | Equities | 92532F100 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 322 | $8,707 | 0.0% | $27040.37 | — | Equities | 715684106 |
| ALL | ALLSTATE CORP COM USD0 01 | 68 | $8,618 | 0.0% | $120.01 | 0.0% | Equities | 020002101 |
| NXST | NEXSTAR MEDIA GROUP CLASS A | 53 | $8,579 | 0.0% | $147.08 | +0.3% | Equities | 65336K103 |
| SAN | BANCO SANTANDER S A ADR | 3,056 | $8,557 | 0.0% | $2800.07 | — | Equities | 05964H105 |
| STT | STATE STREET CORP | 138 | $8,508 | 0.0% | $62.27 | 0.0% | Equities | 857477103 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 126 | $8,474 | 0.0% | $67253.97 | — | Equities | 783513203 |
| CACI | CACI INTERNATIONAL INC | 30 | $8,453 | 0.0% | $278.17 | 0.0% | Equities | 127190304 |
| — | BGC PARTNERS INC COM USD0 01 CL A | 2,500 | $8,425 | 0.0% | $3370.00 | — | Equities | 05541T101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 100 | $8,353 | 0.0% | $83530.00 | — | Equities | 833635105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 124 | $8,282 | 0.0% | $61.74 | 0.0% | Equities | 74251V102 |
| OMC | OMNICOM GROUP INC COM USD0 15 | 130 | $8,269 | 0.0% | $65.19 | 0.0% | Equities | 681919106 |
| TMUS | T-MOBILE US INC COM | 61 | $8,207 | 0.0% | $126.05 | 0.0% | Equities | 872590104 |
| LNT | ALLIANT ENERGY CORP COM USD0 01 | 139 | $8,147 | 0.0% | $53.50 | 0.0% | Equities | 018802108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 80 | $8,134 | 0.0% | $118.81 | — | Equities | 464287226 |
| RSG | REPUBLIC SERVICES INC | 62 | $8,114 | 0.0% | $125.31 | 0.0% | Equities | 760759100 |
| FERG1GBX | FERGUSON PLC ORD GBP0 10 | 72 | $7,971 | 0.0% | $110708.34 | — | Equities | G3421J106 |
| PTGX | PROTAGONIST THERAPEUTICS | 1,000 | $7,910 | 0.0% | $34.26 | -64.7% | Equities | 74366E102 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $7,893 | 0.0% | $424.94 | 0.0% | Equities | 776696106 |
| AWK | AMERICAN WATER WORKS | 53 | $7,885 | 0.0% | $141.01 | 0.0% | Equities | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 82 | $7,867 | 0.0% | $86.63 | 0.0% | Equities | 025537101 |
| — | CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS) | 6 | $7,770 | 0.0% | — | — | Call | 4936709HH |
| HUBB | HUBBELL INC COM | 44 | $7,769 | 0.0% | $178.41 | 0.0% | Equities | 443510607 |
| PPL | PPL CORP COM USD0 01 | 285 | $7,732 | 0.0% | $25.30 | 0.0% | Equities | 69351T106 |
| HAL | HALLIBURTON CO COM USD2 50 | 243 | $7,620 | 0.0% | $34.51 | 0.0% | Equities | 406216101 |
| AES | AES CORP COM USD0 01 | 361 | $7,585 | 0.0% | $18.83 | 0.0% | Equities | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 62 | $7,550 | 0.0% | $128.38 | 0.0% | Equities | M22465104 |
| EVRG | EVERGY INC COM | 115 | $7,504 | 0.0% | $58.25 | 0.0% | Equities | 30034W106 |
| SONO | SONOS INC | 407 | $7,342 | 0.0% | $26.47 | -15.3% | Equities | 83570H108 |
| — | CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS) | 7 | $7,336 | 0.0% | — | — | Call | 5514439XT |
| F | FORD MTR CO DEL COM | 647 | $7,201 | 0.0% | $10.55 | 0.0% | Equities | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 42 | $7,145 | 0.0% | $158.60 | 0.0% | Equities | 30225T102 |
| PSO | PEARSON ADR REP 1 ORD | 760 | $7,007 | 0.0% | $9219.74 | — | Equities | 705015105 |
| DAL | DELTA AIR LINES INC DEL | 237 | $6,859 | 0.0% | $37.09 | 0.0% | Equities | 247361702 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $6,854 | 0.0% | $28558.33 | — | Equities | 824596100 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 566 | $6,815 | 0.0% | $16.16 | 0.0% | Equities | 185123106 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 243 | $6,785 | 0.0% | $27921.81 | — | Equities | 83175M205 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | 270 | $6,780 | 0.0% | $25111.11 | — | Equities | 74435K204 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0 0001 | 28 | $6,627 | 0.0% | $307.23 | 0.0% | Equities | 016255101 |
| — | ISTAR INC | 478 | $6,553 | 0.0% | $13709.20 | — | Equities | 45031U101 |
| AME | AMETEK INC COM | 59 | $6,484 | 0.0% | $118.61 | 0.0% | Equities | 031100100 |
| SHW | SHERWIN-WILLIAMS CO | 28 | $6,269 | 0.0% | $248.17 | 0.0% | Equities | 824348106 |
| MSCI | MSCI INC | 15 | $6,182 | 0.0% | $417.79 | 0.0% | Equities | 55354G100 |
| VALE | VALE SA SPONS ADS REPR 1 COM NPV | 420 | $6,145 | 0.0% | $14630.95 | — | Equities | 91912E105 |
| — | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS) | 10 | $6,130 | 0.0% | — | — | Put | 6007649MI |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0 02 CLASS A | 460 | $6,077 | 0.0% | $15.98 | 0.0% | Equities | F21107101 |
| — | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS) | 20 | $5,900 | 0.0% | — | — | Put | 6007579IG |
| — | PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS) | 22 | $5,874 | 0.0% | — | — | Put | 4932069SO |
| GRMN | GARMIN LTD COM CHF10 00 | 59 | $5,797 | 0.0% | $96.97 | 0.0% | Equities | H2906T109 |
| — | CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS) | 8 | $5,760 | 0.0% | — | — | Call | 5847439EC |
| ROKU | ROKU INC COM CL A | 70 | $5,750 | 0.0% | $96.89 | 0.0% | Equities | 77543R102 |
| TKR | TIMKEN CO | 107 | $5,666 | 0.0% | $58.38 | 0.0% | Equities | 887389104 |
| ES | EVERSOURCE ENERGY | 67 | $5,658 | 0.0% | $76.33 | 0.0% | Equities | 30040W108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | 39 | $5,555 | 0.0% | $148.91 | 0.0% | Equities | 33616C100 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 713 | $5,333 | 0.0% | $7479.66 | — | Equities | 43289P106 |
| — | CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS) | 14 | $5,250 | 0.0% | — | — | Call | 5684479RP |
| DTE | DTE ENERGY CO | 41 | $5,197 | 0.0% | $115.05 | 0.0% | Equities | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $5,154 | 0.0% | $487.53 | 0.0% | Equities | 16119P108 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 160 | $5,112 | 0.0% | $31950.00 | — | Equities | 37890U108 |
| — | DUKE REALTY CORP COM NEW | 92 | $5,055 | 0.0% | $54945.65 | — | Equities | 264411505 |
| HST | HOST HOTELS &RESORTS INC COM | 322 | $5,049 | 0.0% | $15.78 | 0.0% | Equities | 44107P104 |
| VRSK | VERISK ANALYTICS INC COM | 29 | $5,020 | 0.0% | $182.08 | 0.0% | Equities | 92345Y106 |
| CLVT | CLARIVATE PLC COM NPV | 362 | $5,017 | 0.0% | $14.96 | 0.0% | Equities | G21810109 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 267 | $4,942 | 0.0% | $18509.36 | — | Equities | 456788108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 107 | $4,920 | 0.0% | $46.18 | 0.0% | Equities | 71377A103 |
| AVTR | AVANTOR INC COM | 158 | $4,914 | 0.0% | $31.21 | 0.0% | Equities | 05352A100 |
| — | CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS) | 6 | $4,842 | 0.0% | — | — | Call | 4936709DD |
| EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | 19 | $4,839 | 0.0% | $238.47 | 0.0% | Equities | 518439104 |
| — | GSK PLC SPON ADR EACH REP 2 ORD SHS | 111 | $4,832 | 0.0% | $43531.53 | — | Equities | 37733W105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 134 | $4,831 | 0.0% | $36052.24 | — | Equities | 531229607 |
| CCK | CROWN HLDGS INC COM | 52 | $4,793 | 0.0% | $102.67 | 0.0% | Equities | 228368106 |
| STE | STERIS PLC ORD USD0 001 | 23 | $4,741 | 0.0% | $218.04 | 0.0% | Equities | G8473T100 |
| — | ATAI LIFE SCIENCES NV COM EUR0 10 | 1,300 | $4,732 | 0.0% | $3640.00 | — | Equities | N0731H103 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $4,722 | 0.0% | $73.57 | 0.0% | Equities | 803607100 |
| AJG | ARTHUR J GALLAGHER&C | 29 | $4,710 | 0.0% | $160.18 | 0.0% | Equities | 363576109 |
| ARKK | ARK ETF TR INNOVATION ETF | 118 | $4,706 | 0.0% | $39881.36 | — | Equities | 00214Q104 |
| BALL | BALL CORP COM NPV | 67 | $4,608 | 0.0% | $72.07 | 0.0% | Equities | 058498106 |
| PHM | PULTE GROUP INC COM USD0 01 | 116 | $4,597 | 0.0% | $40.72 | 0.0% | Equities | 745867101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $4,580 | 0.0% | $45800.00 | — | Equities | 26924G201 |
| THO | THOR INDUSTRIES INC | 61 | $4,559 | 0.0% | $103.95 | -31.1% | Equities | 885160101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 175 | $4,505 | 0.0% | $31.23 | 0.0% | Equities | 76954A103 |
| — | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS) | 25 | $4,450 | 0.0% | — | — | Put | 4662789QK |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 86 | $4,434 | 0.0% | $58.14 | — | Equities | 808524854 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 38 | $4,394 | 0.0% | $114.11 | 0.0% | Equities | 530307305 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,812 | $4,313 | 0.0% | $2380.24 | — | Equities | 37611X100 |
| AZO | AUTOZONE INC COM USD0 01 | 2 | $4,298 | 0.0% | $2056.62 | 0.0% | Equities | 053332102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 234 | $4,214 | 0.0% | $20.36 | 0.0% | Equities | 10948W103 |
| RMD | RESMED INC | 20 | $4,193 | 0.0% | $206.03 | 0.0% | Equities | 761152107 |
| — | CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) | 9 | $4,185 | 0.0% | — | — | Call | 5315479MI |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 130 | $4,160 | 0.0% | $32000.00 | — | Equities | 92189F791 |
| SWPPX | SCHWAB S&P 500 INDEX | 71 | $4,129 | 0.0% | $58154.93 | — | Equities | 808509855 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 00 | 186 | $4,112 | 0.0% | $25.42 | 0.0% | Equities | G0750C108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 35 | $4,105 | 0.0% | $116.04 | 0.0% | Equities | 759351604 |
| PSA | PUBLIC STORAGE COM USD0 10 | 13 | $4,065 | 0.0% | $288.90 | 0.0% | Equities | 74460D109 |
| — | PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS) | 6 | $4,050 | 0.0% | — | — | Put | 5530239RP |
| — | VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETF | 174 | $4,030 | 0.0% | $23160.92 | — | Equities | 92647X806 |
| DLR | DIGITAL REALTY TRUST INC | 31 | $4,025 | 0.0% | $121.02 | 0.0% | Equities | 253868103 |
| MHK | MOHAWK INDUSTRIES COM USD0 01 | 32 | $3,971 | 0.0% | $132.77 | 0.0% | Equities | 608190104 |
| — | TWITTER INC COM USD0 000005 | 106 | $3,963 | 0.0% | $21543.39 | — | Equities | 90184L102 |
| CMS | C M S ENERGY CORP | 59 | $3,954 | 0.0% | $61.65 | 0.0% | Equities | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0 01 | 43 | $3,927 | 0.0% | $104.21 | 0.0% | Equities | 00971T101 |
| NTB | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | 124 | $3,868 | 0.0% | $26.62 | 0.0% | Equities | G0772R208 |
| KLAC | KLA CORP COM NEW | 12 | $3,829 | 0.0% | $323.74 | 0.0% | Equities | 482480100 |
| — | ATLASSIAN CORPORATION PLC COM USD0 1 CL A | 20 | $3,748 | 0.0% | $187400.00 | — | Equities | G06242104 |
| DLTR | DOLLAR TREE INC | 24 | $3,740 | 0.0% | $158.45 | 0.0% | Equities | 256746108 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 81 | $3,737 | 0.0% | $46135.80 | — | Equities | 46137V142 |
| — | SWEDISH EXPT CR CORP | 400 | $3,736 | 0.0% | $9340.00 | — | Equities | 870297603 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 34 | $3,671 | 0.0% | $105.46 | 0.0% | Equities | 98980L101 |
| COIN | COINBASE GLOBAL INC COM CL A | 78 | $3,668 | 0.0% | $95.18 | 0.0% | Equities | 19260Q107 |
| — | PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS) | 8 | $3,600 | 0.0% | — | — | Put | 4931329XT |
| CNC | CENTENE CORP | 42 | $3,554 | 0.0% | $83.06 | 0.0% | Equities | 15135B101 |
| — | SEAGEN INC COM | 20 | $3,539 | 0.0% | $176950.00 | — | Equities | 81181C104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 62 | $3,525 | 0.0% | $61.93 | 0.0% | Equities | 03990B101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 42 | $3,524 | 0.0% | $83904.77 | — | Equities | 46435G425 |
| ICLR | ICON PLC ORD EUR0 06 | 16 | $3,467 | 0.0% | $224.24 | 0.0% | Equities | G4705A100 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $3,436 | 0.0% | $13.35 | 0.0% | Equities | 74767V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 28 | $3,431 | 0.0% | $127.28 | 0.0% | Equities | 874054109 |
| HOG | HARLEY DAVIDSON INC | 106 | $3,356 | 0.0% | $46.41 | -23.4% | Equities | 412822108 |
| GPC | GENUINE PARTS CO COM USD1 00 | 25 | $3,325 | 0.0% | $120.31 | 0.0% | Equities | 372460105 |
| O | REALTY INCOME CORP COM | 48 | $3,276 | 0.0% | $56.50 | 0.0% | Equities | 756109104 |
| BYND | BEYOND MEAT INC COM | 135 | $3,232 | 0.0% | $31.95 | 0.0% | Equities | 08862E109 |
| SPG | SIMON PROPERTY GROUP INC | 34 | $3,227 | 0.0% | $93.26 | 0.0% | Equities | 828806109 |
| LOPE | GRAND CANYON EDUCATION INC | 34 | $3,202 | 0.0% | $93.17 | 0.0% | Equities | 38526M106 |
| MPC | MARATHON PETROLEUM CORP COM USD0 01 | 38 | $3,124 | 0.0% | $86.26 | 0.0% | Equities | 56585A102 |
| — | CALAMP CORP | 741 | $3,090 | 0.0% | $13.14 | — | Equities | 128126109 |
| NCLH | NORWEGIAN CRUISE LIN F | 274 | $3,047 | 0.0% | $16.76 | 0.0% | Equities | G66721104 |
| — | PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS) | 2 | $3,040 | 0.0% | — | — | Put | 5741159CU |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 476 | $2,999 | 0.0% | $8.00 | 0.0% | Equities | 058586108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | 62 | $2,969 | 0.0% | $51.79 | 0.0% | Equities | G51502105 |
| KD | KYNDRYL HLDGS INC | 301 | $2,944 | 0.0% | $11.64 | 0.0% | Equities | 50155Q100 |
| — | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS) | 25 | $2,850 | 0.0% | — | — | Call | 5949589XX |
| — | CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS) | 20 | $2,800 | 0.0% | — | — | Call | 5929129SS |
| EHTH | EHEALTH INC | 297 | $2,771 | 0.0% | $61.86 | -83.6% | Equities | 28238P109 |
| ABNB | AIRBNB INC COM CL A | 31 | $2,761 | 0.0% | $130.14 | 0.0% | Equities | 009066101 |
| — | PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) | 1 | $2,710 | 0.0% | — | — | Put | 4934249SM |
| TDG | TRANSDIGM GROUP INC | 5 | $2,683 | 0.0% | $490.58 | 0.0% | Equities | 893641100 |
| — | PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS) | 2 | $2,680 | 0.0% | — | — | Put | 5531289II |
| TYL | TYLER TECHNOLOGIES INC | 8 | $2,660 | 0.0% | $366.34 | 0.0% | Equities | 902252105 |
| CTAS | CINTAS CORP | 7 | $2,615 | 0.0% | $94.28 | 0.0% | Equities | 172908105 |
| AEE | AMEREN CORP | 28 | $2,506 | 0.0% | $82.76 | 0.0% | Equities | 023608102 |
| FAST | FASTENAL COM STK USD0 01 | 50 | $2,496 | 0.0% | $24.63 | 0.0% | Equities | 311900104 |
| ED | CONSOLIDATED EDISON INC COM USD0 10 | 26 | $2,473 | 0.0% | $84.05 | 0.0% | Equities | 209115104 |
| NTRS | NORTHERN TRUST CORP COM USD1 666 | 25 | $2,412 | 0.0% | $93.79 | 0.0% | Equities | 665859104 |
| — | CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS) | 50 | $2,350 | 0.0% | — | — | Call | 5881059MI |
| — | PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS) | 1 | $2,335 | 0.0% | — | — | Put | 5965669BB |
| SG | SWEETGREEN INC COM CL A | 200 | $2,330 | 0.0% | $21.10 | 0.0% | Equities | 87043Q108 |
| VST | VISTRA CORP COM | 101 | $2,308 | 0.0% | $23.14 | 0.0% | Equities | 92840M102 |
| CBRE | CBRE GROUP INC COM USD0 01 CLASS A | 31 | $2,282 | 0.0% | $80.50 | 0.0% | Equities | 12504L109 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,241 | 0.0% | $66.67 | — | Equities | 46435G672 |
| CYTK | CYTOKINETICS INC | 57 | $2,240 | 0.0% | $40.26 | 0.0% | Equities | 23282W605 |
| — | APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 25 | $2,227 | 0.0% | $89080.00 | — | Equities | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 66 | $2,218 | 0.0% | $32.32 | 0.0% | Equities | 316773100 |
| ENTG | ENTEGRIS INC | 24 | $2,211 | 0.0% | $106.67 | 0.0% | Equities | 29362U104 |
| RITM | NEW RESIDENTIAL INVE REIT | 234 | $2,179 | 0.0% | $9311.97 | — | Equities | 64828T201 |
| — | CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS) | 15 | $2,175 | 0.0% | — | — | Call | 4932829CY |
| GM | GENERAL MTRS CO COM | 68 | $2,160 | 0.0% | $36.19 | 0.0% | Equities | 37045V100 |
| BAP | CREDICORP COM STK USD5 | 18 | $2,158 | 0.0% | $126.42 | 0.0% | Equities | G2519Y108 |
| KOD | KODIAK SCIENCES INC COM | 282 | $2,154 | 0.0% | $7.02 | 0.0% | Equities | 50015M109 |
| TFC | TRUIST FINL CORP COM | 45 | $2,134 | 0.0% | $40.78 | 0.0% | Equities | 89832Q109 |
| — | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS) | 20 | $2,060 | 0.0% | — | — | Call | 5956149OK |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 178 | $2,059 | 0.0% | $11.85 | 0.0% | Equities | 518613203 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | 506 | $2,059 | 0.0% | $3.97 | 0.0% | Equities | G76279101 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 75 | $2,024 | 0.0% | $26986.67 | — | Equities | 032108888 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12 | $2,023 | 0.0% | $181.10 | 0.0% | Equities | 22788C105 |
| — | PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS) | 3 | $1,950 | 0.0% | — | — | Put | 5810099GG |
| HOLX | HOLOGIC INC | 28 | $1,940 | 0.0% | $74.24 | 0.0% | Equities | 436440101 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $1,883 | 0.0% | $27.59 | 0.0% | Equities | 31189P102 |
| — | CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS) | 1 | $1,870 | 0.0% | — | — | Call | 4967969JJ |
| CDW | CDW CORP | 12 | $1,867 | 0.0% | $176.57 | -9.1% | Equities | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | 20 | $1,833 | 0.0% | $90.53 | 0.0% | Equities | 31620M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 17 | $1,823 | 0.0% | $95.38 | 0.0% | Equities | 26441C204 |
| — | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS) | 70 | $1,820 | 0.0% | — | — | Call | 5951359MM |
| BARK | BARK INC COM | 1,381 | $1,768 | 0.0% | $2.52 | 0.0% | Equities | 68622E104 |
| KT | KT ADR REP 1/2 ORD | 126 | $1,759 | 0.0% | $13960.32 | — | Equities | 48268K101 |
| MAA | MID-AMER APT CMNTYS INC COM | 10 | $1,747 | 0.0% | $161.97 | 0.0% | Equities | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 18 | $1,707 | 0.0% | $140.45 | 0.0% | Equities | 30212P303 |
| MOS | MOSAIC CO NEW COM | 36 | $1,700 | 0.0% | $55.77 | 0.0% | Equities | 61945C103 |
| — | HESS CORPORATION COM USD1 00 | 16 | $1,695 | 0.0% | $105937.50 | — | Equities | 42809H107 |
| ARMK | ARAMARK | 55 | $1,671 | 0.0% | $23.62 | 0.0% | Equities | 03852U106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $1,669 | 0.0% | $43.49 | 0.0% | Equities | 61174X109 |
| JBTM | JOHN BEAN TECHS CORP | 15 | $1,656 | 0.0% | $140.39 | -19.3% | Equities | 477839104 |
| WAT | WATERS CORP | 5 | $1,655 | 0.0% | $317.42 | 0.0% | Equities | 941848103 |
| — | MARATHON OIL CORP COM | 73 | $1,641 | 0.0% | $22479.45 | — | Equities | 565849106 |
| — | PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS) | 4 | $1,640 | 0.0% | — | — | Put | 5512699TR |
| — | PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS) | 3 | $1,635 | 0.0% | — | — | Put | 4931499KE |
| FTV | FORTIVE CORP COM | 30 | $1,631 | 0.0% | $43.54 | 0.0% | Equities | 34959J108 |
| — | PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS) | 15 | $1,620 | 0.0% | — | — | Put | 5080899UO |
| RF | REGIONS FINANCIAL CORP NEW COM | 86 | $1,613 | 0.0% | $17.59 | 0.0% | Equities | 7591EP100 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $1,608 | 0.0% | $35.42 | 0.0% | Equities | 90184D100 |
| — | TE CONNECTIVITY LTD COM CHF0 57 | 14 | $1,584 | 0.0% | $113142.86 | — | Equities | H84989104 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0 000304635 | 8 | $1,579 | 0.0% | $203.98 | 0.0% | Equities | G96629103 |
| — | PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS) | 9 | $1,575 | 0.0% | — | — | Put | 5730259CC |
| — | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS) | 2 | $1,548 | 0.0% | — | — | Call | 5733409RN |
| ROST | ROSS STORES INC | 22 | $1,545 | 0.0% | $85.43 | 0.0% | Equities | 778296103 |
| GNTX | GENTEX CORP | 55 | $1,538 | 0.0% | $32.24 | -9.7% | Equities | 371901109 |
| — | CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS) | 26 | $1,534 | 0.0% | — | — | Call | 4932079KK |
| — | ATHIRA PHARMA INC COM | 500 | $1,525 | 0.0% | $3050.00 | — | Equities | 04746L104 |
| DHI | DR HORTON INC COM STK USD0 01 | 23 | $1,522 | 0.0% | $67.77 | 0.0% | Equities | 23331A109 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $1,520 | 0.0% | $15200.00 | — | Equities | 680710100 |
| RUN | SUNRUN INC COM | 65 | $1,518 | 0.0% | $24.02 | 0.0% | Equities | 86771W105 |
| — | PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS) | 10 | $1,500 | 0.0% | — | — | Put | 5719769DD |
| BBY | BEST BUY CO INC COM USD0 10 | 23 | $1,499 | 0.0% | $69.83 | 0.0% | Equities | 086516101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 302 | $1,483 | 0.0% | $5.27 | 0.0% | Equities | G65163100 |
| JD | JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 23 | $1,477 | 0.0% | $64217.39 | — | Equities | 47215P106 |
| NUE | NUCOR CORP COM USD0 40 | 14 | $1,462 | 0.0% | $127.87 | 0.0% | Equities | 670346105 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $1,457 | 0.0% | $161888.89 | — | Equities | 07725L102 |
| DOV | DOVER CORP COM USD1 00 | 12 | $1,456 | 0.0% | $129.06 | 0.0% | Equities | 260003108 |
| ABSI | ABSCI CORPORATION COM | 434 | $1,441 | 0.0% | $4.97 | 0.0% | Equities | 00091E109 |
| — | PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS) | 4 | $1,440 | 0.0% | — | — | Put | 5936819IE |
| CFG | CITIZENS FINL GROUP INC COM | 40 | $1,428 | 0.0% | $33.57 | 0.0% | Equities | 174610105 |
| — | PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) | 5 | $1,425 | 0.0% | — | — | Put | 5553469PP |
| PTON | PELOTON INTERACTIVE INC CL A COM | 155 | $1,423 | 0.0% | $16.04 | 0.0% | Equities | 70614W100 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $1,394 | 0.0% | $2480.43 | — | Equities | 90138Q108 |
| PPG | PPG INDUSTRIES INC COM USD1 666 | 12 | $1,372 | 0.0% | $115.64 | 0.0% | Equities | 693506107 |
| GWW | GRAINGER W W INC COM USD0 50 | 3 | $1,363 | 0.0% | $469.42 | 0.0% | Equities | 384802104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 16 | $1,332 | 0.0% | $87.09 | 0.0% | Equities | 579780206 |
| — | CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) | 19 | $1,330 | 0.0% | — | — | Call | 5531899FD |
| EIX | EDISON INTERNATIONAL | 21 | $1,328 | 0.0% | $57.41 | 0.0% | Equities | 281020107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM USD0 01 | 16 | $1,321 | 0.0% | $96.20 | 0.0% | Equities | 538034109 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 200 | $1,314 | 0.0% | $6570.00 | — | Equities | 00851L103 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | 5 | $1,308 | 0.0% | $262.47 | 0.0% | Equities | 297178105 |
| — | PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS) | 5 | $1,295 | 0.0% | — | — | Put | 4933839QO |
| MAS | MASCO CORP COM USD1 00 | 25 | $1,265 | 0.0% | $49.33 | 0.0% | Equities | 574599106 |
| — | PUT BIONTECH SE SPON | 1 | $1,250 | 0.0% | — | — | Put | 5956309KG |
| — | CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) | 4 | $1,240 | 0.0% | — | — | Call | 5512609PL |
| — | PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS) | 5 | $1,240 | 0.0% | — | — | Put | 5512449RN |
| — | PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS) | 2 | $1,240 | 0.0% | — | — | Put | 5831069LJ |
| WELL | WELLTOWER INC COM | 15 | $1,235 | 0.0% | $81.18 | 0.0% | Equities | 95040Q104 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 108 | $1,231 | 0.0% | $8.88 | 0.0% | Equities | 019770106 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 34 | $1,227 | 0.0% | $36088.23 | — | Equities | 880890108 |
| — | PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS) | 1 | $1,215 | 0.0% | — | — | Put | 5540309XR |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 19 | $1,192 | 0.0% | $62736.84 | — | Equities | 46435G516 |
| — | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS) | 2 | $1,180 | 0.0% | — | — | Call | 5370339IG |
| — | PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS) | 2 | $1,180 | 0.0% | — | — | Put | 5711389NJ |
| — | PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS) | 4 | $1,160 | 0.0% | — | — | Put | 5514349RN |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 210 | $1,155 | 0.0% | $5500.00 | — | Equities | 38406L103 |
| — | SOMALOGIC INC CLASS A COM | 254 | $1,148 | 0.0% | $4519.69 | — | Equities | 83444K105 |
| — | VMWARE INC | 10 | $1,140 | 0.0% | $114000.00 | — | Equities | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,131 | 0.0% | $110.89 | 0.0% | Equities | 237194105 |
| VTR | VENTAS INC | 22 | $1,131 | 0.0% | $49.12 | 0.0% | Equities | 92276F100 |
| — | PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS) | 2 | $1,120 | 0.0% | — | — | Put | 5708909EE |
| HRL | HORMEL FOODS CORP | 23 | $1,089 | 0.0% | $44.42 | 0.0% | Equities | 440452100 |
| — | CITRIX SYS INC COM | 11 | $1,069 | 0.0% | $97181.82 | — | Equities | 177376100 |
| — | PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS) | 1 | $1,060 | 0.0% | — | — | Put | 5553209DD |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1,049 | 0.0% | $106.65 | 0.0% | Equities | 854502101 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 11 | $1,047 | 0.0% | $95181.82 | — | Equities | 04351P101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 40 | $1,036 | 0.0% | $24.49 | 0.0% | Equities | 42250P103 |
| — | CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS) | 4 | $1,020 | 0.0% | — | — | Call | 5515989QM |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0 10 | 10 | $1,014 | 0.0% | $95.43 | 0.0% | Equities | 12541W209 |
| KMX | CARMAX INC | 11 | $995 | 0.0% | $94.04 | 0.0% | Equities | 143130102 |
| CAH | CARDINAL HEALTH INC COM NPV | 19 | $993 | 0.0% | $52.64 | 0.0% | Equities | 14149Y108 |
| EMN | EASTMAN CHEM CO COM | 11 | $987 | 0.0% | $89.83 | 0.0% | Equities | 277432100 |
| HAS | HASBRO INC COM USD0 50 | 12 | $983 | 0.0% | $73.91 | 0.0% | Equities | 418056107 |
| GL | GLOBE LIFE INC COM | 10 | $975 | 0.0% | $95.18 | 0.0% | Equities | 37959E102 |
| IRM | IRON MOUNTAIN INC COM USD0 01 | 20 | $974 | 0.0% | $45.77 | 0.0% | Equities | 46284V101 |
| KEY | KEYCORP COM | 56 | $965 | 0.0% | $15.91 | 0.0% | Equities | 493267108 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | 7 | $952 | 0.0% | $159.48 | 0.0% | Equities | 571903202 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01 | 32 | $947 | 0.0% | $28.01 | 0.0% | Equities | 15189T107 |
| ACHR | ARCHER AVIATION INC COM CL A | 302 | $930 | 0.0% | $4.03 | 0.0% | Equities | 03945R102 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01 | 32 | $926 | 0.0% | $35.86 | 0.0% | Equities | 552953101 |
| — | PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS) | 1 | $915 | 0.0% | — | — | Put | 5717549EE |
| — | CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) | 3 | $915 | 0.0% | — | — | Call | 5018049JH |
| INCY | INCYTE CORP | 12 | $912 | 0.0% | $75.93 | 0.0% | Equities | 45337C102 |
| TROW | PRICE T ROWE GROUPS COM USD0 20 | 8 | $909 | 0.0% | $107.17 | 0.0% | Equities | 74144T108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $907 | 0.0% | $3.72 | 0.0% | Equities | 63909J108 |
| NI | NISOURCE INC 00500 | 31 | $906 | 0.0% | $26.85 | 0.0% | Equities | 65473P105 |
| SRE | SEMPRA COM | 6 | $902 | 0.0% | $71.33 | 0.0% | Equities | 816851109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12 | $899 | 0.0% | $94.84 | 0.0% | Equities | 770323103 |
| SEER | SEER INC COM CL A | 100 | $895 | 0.0% | $9.14 | 0.0% | Equities | 81578P106 |
| HWM | HOWMET AEROSPACE INC COM | 28 | $881 | 0.0% | $33.86 | 0.0% | Equities | 443201108 |
| TTD | THE TRADE DESK INC COM CL A | 21 | $880 | 0.0% | $54.77 | 0.0% | Equities | 88339J105 |
| WLY | WILEY JOHN &SONS INC COM USD1 00 CLASS A | 18 | $860 | 0.0% | $44.64 | 0.0% | Equities | 968223206 |
| AZN | ASTRAZENECA ADR REP 0 5 ORD | 13 | $859 | 0.0% | $66076.92 | — | Equities | 046353108 |
| — | PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) | 10 | $850 | 0.0% | — | — | Put | 4931169XV |
| — | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS) | 50 | $850 | 0.0% | — | — | Call | 5918449BB |
| LNC | LINCOLN NATIONAL CORP COM NPV | 18 | $842 | 0.0% | $46.00 | 0.0% | Equities | 534187109 |
| NRG | NRG ENERGY INC | 22 | $840 | 0.0% | $37.04 | 0.0% | Equities | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $834 | 0.0% | $96.70 | 0.0% | Equities | 83088M102 |
| CMA | COMERICA INC | 11 | $807 | 0.0% | $67.21 | 0.0% | Equities | 200340107 |
| — | CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS) | 7 | $805 | 0.0% | — | — | Call | 4965859EA |
| — | CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS) | 7 | $805 | 0.0% | — | — | Call | 4931579TN |
| — | PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) | 5 | $800 | 0.0% | — | — | Put | 4931479RR |
| BOH | BANK OF HAWAII CORP | 11 | $798 | 0.0% | $64.94 | 0.0% | Equities | 062540109 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 34 | $789 | 0.0% | $23205.88 | — | Equities | G6518L108 |
| — | PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS) | 20 | $780 | 0.0% | — | — | Put | 4968649WS |
| — | PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) | 1 | $775 | 0.0% | — | — | Put | 4931089CW |
| WHR | WHIRLPOOL CORP | 5 | $774 | 0.0% | $173.89 | 0.0% | Equities | 963320106 |
| BF/B | BROWN-FORMAN CORP COM USD0 15 CLASS B | 11 | $772 | 0.0% | $62.52 | 0.0% | Equities | 115637209 |
| — | INTERPUBLIC GROUP COS INC COM USD0 10 | 28 | $771 | 0.0% | $27.53 | 0.0% | Equities | 460690100 |
| APA | APA CORPORATION COM | 22 | $768 | 0.0% | $37.71 | 0.0% | Equities | 03743Q108 |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $757 | 0.0% | $15140.00 | — | Equities | 984241109 |
| — | PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) | 10 | $750 | 0.0% | — | — | Put | 4933979TP |
| — | SKECHERS USA INC | 21 | $747 | 0.0% | $35571.43 | — | Equities | 830566105 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $746 | 0.0% | $1.67 | 0.0% | Equities | 14147L108 |
| — | VOR BIOPHARMA INC COM | 150 | $746 | 0.0% | $4973.33 | — | Equities | 929033108 |
| PNR | PENTAIR PLC SHS | 16 | $732 | 0.0% | $47.74 | 0.0% | Equities | G7S00T104 |
| — | PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS) | 1 | $720 | 0.0% | — | — | Put | 5645239FB |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 54 | $716 | 0.0% | $13.63 | 0.0% | Equities | 42824C109 |
| — | CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS) | 7 | $700 | 0.0% | — | — | Call | 5806659BB |
| KIM | KIMCO REALTY CORP COM USD0 01 | 35 | $692 | 0.0% | $19.33 | 0.0% | Equities | 49446R109 |
| — | PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS) | 1 | $690 | 0.0% | — | — | Put | 5634599UQ |
| — | CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS) | 3 | $690 | 0.0% | — | — | Call | 5585049FD |
| — | CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS) | 6 | $684 | 0.0% | — | — | Call | 5803149MG |
| — | PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS) | 1 | $680 | 0.0% | — | — | Put | 5769749WW |
| — | PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS) | 2 | $680 | 0.0% | — | — | Put | 5936229AU |
| XRAY | DENTSPLY SIRONA INC COM | 19 | $679 | 0.0% | $40.44 | 0.0% | Equities | 24906P109 |
| — | PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS) | 6 | $678 | 0.0% | — | — | Put | 5847539RR |
| DINO | HF SINCLAIR CORP COM | 15 | $677 | 0.0% | $38.78 | 0.0% | Equities | 403949100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7 | $670 | 0.0% | $95.45 | 0.0% | Equities | 313745101 |
| — | PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) | 2 | $660 | 0.0% | — | — | Put | 4934769WS |
| QRVO | QORVO INC | 7 | $660 | 0.0% | $107.86 | 0.0% | Equities | 74736K101 |
| — | CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS) | 2 | $660 | 0.0% | — | — | Call | 5349529WU |
| REG | REGENCY CENTERS CORP COM USD0 01 | 11 | $652 | 0.0% | $56.91 | 0.0% | Equities | 758849103 |
| — | PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS) | 2 | $650 | 0.0% | — | — | Put | 5905149WW |
| — | PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS) | 3 | $645 | 0.0% | — | — | Put | 5874439PJ |
| QSI | QUANTUM SI INC COM CL A | 277 | $643 | 0.0% | $3.83 | 0.0% | Equities | 74765K105 |
| — | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS) | 1 | $639 | 0.0% | — | — | Call | 5746649OO |
| UAL | UNITED AIRLS HLDGS INC COM | 18 | $638 | 0.0% | $43.89 | 0.0% | Equities | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10 | $633 | 0.0% | $60.04 | 0.0% | Equities | 744573106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 20 | $625 | 0.0% | $42.70 | 0.0% | Equities | 82509L107 |
| APPN | APPIAN CORP CL A | 13 | $616 | 0.0% | $50.26 | 0.0% | Equities | 03782L101 |
| — | CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS) | 4 | $616 | 0.0% | — | — | Call | 5747999TT |
| ESGE | ISHARES INC ESG AWR MSCI EM | 19 | $614 | 0.0% | $32315.79 | — | Equities | 46434G863 |
| FFIV | F5 INC COM | 4 | $612 | 0.0% | $173.93 | 0.0% | Equities | 315616102 |
| — | CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS) | 6 | $600 | 0.0% | — | — | Call | 5968479LH |
| — | ALLBIRDS INC COM CL A | 150 | $590 | 0.0% | $3933.33 | — | Equities | 01675A109 |
| — | ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0 | 110 | $583 | 0.0% | $5300.00 | — | Equities | 98985W102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 16 | $577 | 0.0% | $36062.50 | — | Equities | 531229409 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0 01 | 45 | $571 | 0.0% | $16.65 | 0.0% | Equities | 02376R102 |
| — | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS) | 70 | $560 | 0.0% | — | — | Call | 5951359LL |
| — | CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS) | 2 | $550 | 0.0% | — | — | Call | 4935829PL |
| HRTX | HERON THERAPEUTICS INC | 193 | $538 | 0.0% | $4.02 | 0.0% | Equities | 427746102 |
| IVZ | INVESCO LTD | 33 | $532 | 0.0% | $15.98 | 0.0% | Equities | G491BT108 |
| — | PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) | 1 | $530 | 0.0% | — | — | Put | 5457529GC |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 16 | $525 | 0.0% | $32812.50 | — | Equities | 67092P607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $525 | 0.0% | $114.86 | 0.0% | Equities | 98956P102 |
| PINS | PINTEREST INC CL A | 28 | $508 | 0.0% | $20.92 | 0.0% | Equities | 72352L106 |
| IR | INGERSOLL RAND INC COM | 12 | $505 | 0.0% | $45.34 | 0.0% | Equities | 45687V106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5 | $504 | 0.0% | $122.89 | 0.0% | Equities | 913903100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 50 | $501 | 0.0% | $9.47 | 0.0% | Equities | 032797300 |
| — | PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS) | 2 | $490 | 0.0% | — | — | Put | 5854529RP |
| — | PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS) | 1 | $490 | 0.0% | — | — | Put | 5854529PN |
| DXC | DXC TECHNOLOGY CO COM | 16 | $485 | 0.0% | $31.03 | 0.0% | Equities | 23355L106 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $480 | 0.0% | $1200.00 | — | Equities | 073463101 |
| — | PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS) | 3 | $480 | 0.0% | — | — | Put | 4931849WU |
| CNX | CNX RES CORP COM | 29 | $477 | 0.0% | $20.48 | 0.0% | Equities | 12653C108 |
| — | CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS) | 2 | $460 | 0.0% | — | — | Call | 5936229GC |
| WYNN | WYNN RESORTS LTD | 8 | $456 | 0.0% | $64.24 | 0.0% | Equities | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 01 | 13 | $454 | 0.0% | $61.13 | 0.0% | Equities | V7780T103 |
| — | PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS) | 2 | $446 | 0.0% | — | — | Put | 5016489JJ |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 7 | $444 | 0.0% | $63428.57 | — | Equities | 531229854 |
| UNM | UNUM GROUP | 13 | $442 | 0.0% | $33.85 | 0.0% | Equities | 91529Y106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2 | $436 | 0.0% | $194.80 | 0.0% | Equities | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11 | $421 | 0.0% | $55.69 | 0.0% | Equities | 12769G100 |
| — | PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) | 1 | $420 | 0.0% | — | — | Put | 4932019VV |
| — | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS) | 70 | $420 | 0.0% | — | — | Call | 5949589DB |
| FOX | FOX CORP CL B COM | 14 | $416 | 0.0% | $30.87 | 0.0% | Equities | 35137L204 |
| — | DISH NETWORK CORPORATION CL A | 23 | $412 | 0.0% | $17913.04 | — | Equities | 25470M109 |
| — | PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) | 1 | $410 | 0.0% | — | — | Put | 5531349JF |
| — | CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS) | 1 | $410 | 0.0% | — | — | Call | 5937879UQ |
| — | PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS) | 3 | $405 | 0.0% | — | — | Put | 5988309FB |
| — | CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS) | 2 | $400 | 0.0% | — | — | Call | 5925959EE |
| — | PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS) | 1 | $395 | 0.0% | — | — | Put | 4933669GG |
| DTM | DT MIDSTREAM INC COMMON STOCK | 8 | $392 | 0.0% | $46.57 | 0.0% | Equities | 23345M107 |
| CCL | CARNIVAL CORP COM USD0 01 | 45 | $389 | 0.0% | $14.68 | 0.0% | Equities | 143658300 |
| — | PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS) | 7 | $378 | 0.0% | — | — | Put | 5951359XZ |
| LMND | LEMONADE INC COM | 20 | $365 | 0.0% | $21.07 | 0.0% | Equities | 52567D107 |
| VFC | V F CORP COM NPV | 8 | $353 | 0.0% | $50.16 | 0.0% | Equities | 918204108 |
| — | PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS) | 5 | $350 | 0.0% | — | — | Put | 4931339DD |
| — | CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS) | 8 | $344 | 0.0% | — | — | Call | 5731089TN |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 | 12 | $343 | 0.0% | $28583.33 | — | Equities | 929042109 |
| — | PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) | 6 | $336 | 0.0% | — | — | Put | 4933169FD |
| — | CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS) | 2 | $320 | 0.0% | — | — | Call | 5905149US |
| — | PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS) | 4 | $320 | 0.0% | — | — | Put | 4931689DX |
| — | CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS) | 7 | $315 | 0.0% | — | — | Call | 4968649KE |
| — | CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS) | 9 | $315 | 0.0% | — | — | Call | 4949209QM |
| — | CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS) | 4 | $312 | 0.0% | — | — | Call | 5162319PJ |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 9 | $310 | 0.0% | $47.54 | 0.0% | Equities | M4R82T106 |
| — | PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS) | 1 | $310 | 0.0% | — | — | Put | 5941139DB |
| PENN | PENN NATIONAL GAMING INC | 10 | $304 | 0.0% | $33.76 | 0.0% | Equities | 707569109 |
| — | PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) | 3 | $300 | 0.0% | — | — | Put | 4931939SO |
| — | PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS) | 1 | $300 | 0.0% | — | — | Put | 5531149CY |
| — | PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS) | 6 | $300 | 0.0% | — | — | Put | 4930849HB |
| — | LIVENT CORP COM | 13 | $295 | 0.0% | $22692.31 | — | Equities | 53814L108 |
| — | PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS) | 2 | $290 | 0.0% | — | — | Put | 4998439PN |
| — | CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS) | 6 | $288 | 0.0% | — | — | Call | 5847539II |
| — | CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) | 3 | $288 | 0.0% | — | — | Call | 5268579OO |
| — | PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS) | 3 | $285 | 0.0% | — | — | Put | 5876449NJ |
| HRB | H & R BLOCK INC | 8 | $283 | 0.0% | $27.71 | 0.0% | Equities | 093671105 |
| FTNT | FORTINET INC COM USD0 001 | 5 | $283 | 0.0% | $59.39 | 0.0% | Equities | 34959E109 |
| VNT | VONTIER CORPORATION COM | 12 | $276 | 0.0% | $25.64 | 0.0% | Equities | 928881101 |
| — | PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS) | 6 | $270 | 0.0% | — | — | Put | 4931589HH |
| — | PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) | 2 | $270 | 0.0% | — | — | Put | 4952909JD |
| — | PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) | 3 | $255 | 0.0% | — | — | Put | 4932029NH |
| — | CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS) | 1 | $245 | 0.0% | — | — | Call | 5149269FZ |
| — | CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS) | 8 | $240 | 0.0% | — | — | Call | 4931339OO |
| — | PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS) | 1 | $235 | 0.0% | — | — | Put | 4935509TP |
| SLG | SL GREEN RLTY CORP COM | 5 | $231 | 0.0% | $46200.00 | — | Equities | 78440X887 |
| — | PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS) | 2 | $230 | 0.0% | — | — | Put | 4931709BT |
| — | PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) | 2 | $230 | 0.0% | — | — | Put | 4933529WW |
| PVH | PVH CORPORATION COM | 4 | $228 | 0.0% | $68.67 | 0.0% | Equities | 693656100 |
| — | CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS) | 2 | $216 | 0.0% | — | — | Call | 4934689TN |
| — | CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS) | 40 | $200 | 0.0% | — | — | Call | 5669319IC |
| — | PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS) | 2 | $200 | 0.0% | — | — | Put | 4932129JF |
| — | IDEANOMICS INC COM USD0 001 | 300 | $199 | 0.0% | $663.33 | — | Equities | 45166V106 |
| — | ZYMERGEN INC COM | 159 | $196 | 0.0% | $1232.70 | — | Equities | 98985X100 |
| — | PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS) | 1 | $190 | 0.0% | — | — | Put | 5513099XX |
| — | PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS) | 2 | $190 | 0.0% | — | — | Put | 4930839LH |
| — | PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS) | 2 | $188 | 0.0% | — | — | Put | 4932829HB |
| — | PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS) | 3 | $183 | 0.0% | — | — | Put | 4931669SQ |
| LUV | SOUTHWEST AIRLINES CO | 5 | $181 | 0.0% | $40.00 | 0.0% | Equities | 844741108 |
| — | PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS) | 3 | $180 | 0.0% | — | — | Put | 5752699XV |
| — | PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) | 2 | $180 | 0.0% | — | — | Put | 4935509CC |
| — | PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS) | 1 | $175 | 0.0% | — | — | Put | 5868239WU |
| GAP | GAP INC COM | 21 | $173 | 0.0% | $9.87 | 0.0% | Equities | 364760108 |
| LVS | LAS VEGAS SANDS CORP COM USD0 001 | 5 | $168 | 0.0% | $33.04 | 0.0% | Equities | 517834107 |
| — | PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS) | 1 | $168 | 0.0% | — | — | Put | 4933539SQ |
| — | PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS) | 20 | $160 | 0.0% | — | — | Put | 5742309BT |
| — | PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS) | 1 | $160 | 0.0% | — | — | Put | 5739109SM |
| — | CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS) | 1 | $153 | 0.0% | — | — | Call | 5871249DD |
| USIG | ISHARES TR USD INV GRDE ETF | 3 | $153 | 0.0% | $51000.00 | — | Equities | 464288620 |
| — | CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS) | 2 | $150 | 0.0% | — | — | Call | 4932459VV |
| — | PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) | 3 | $135 | 0.0% | — | — | Put | 4933149GE |
| ARKX | ARK ETF TR ARK SPACE EXPL | 10 | $134 | 0.0% | $13400.00 | — | Equities | 00214Q807 |
| — | CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS) | 2 | $130 | 0.0% | — | — | Call | 5081899SQ |
| — | PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS) | 2 | $130 | 0.0% | — | — | Put | 4997859QQ |
| — | CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS) | 1 | $130 | 0.0% | — | — | Call | 5513099NN |
| BBBY | OVERSTOCK COM INC | 5 | $125 | 0.0% | $33.06 | 0.0% | Equities | 690370101 |
| — | PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) | 3 | $120 | 0.0% | — | — | Put | 4934209OI |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $115 | 0.0% | $115000.00 | — | Equities | 464287432 |
| — | PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS) | 5 | $115 | 0.0% | — | — | Put | 5738909DX |
| — | PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS) | 1 | $114 | 0.0% | — | — | Put | 5731809JH |
| — | CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS) | 12 | $108 | 0.0% | — | — | Call | 5768629UQ |
| UA | UNDER ARMOUR INC CL C | 14 | $106 | 0.0% | $11.25 | 0.0% | Equities | 904311206 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 1 | $100 | 0.0% | $100000.00 | — | Equities | 46436E718 |
| NWS | NEWS CORP NEW COM USD0 01 CL B | 6 | $95 | 0.0% | $18.07 | 0.0% | Equities | 65249B208 |
| TGCFX | TCW CORE FIXED INCOME I | 9 | $91 | 0.0% | $10111.11 | — | Equities | 87234N401 |
| — | CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS) | 2 | $90 | 0.0% | — | — | Call | 5725129NJ |
| — | PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS) | 1 | $89 | 0.0% | — | — | Put | 4933169MI |
| — | APARTMENT INCOME REIT CORP COM | 2 | $83 | 0.0% | $41500.00 | — | Equities | 03750L109 |
| — | PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS) | 1 | $80 | 0.0% | — | — | Put | 4932809XZ |
| UAA | UNDER ARMOUR INC COM STK USD0 000333 CLASS A | 9 | $75 | 0.0% | $12.26 | 0.0% | Equities | 904311107 |
| USHY | ISHARES TR BROAD USD HIGH | 2 | $69 | 0.0% | $34500.00 | — | Equities | 46435U853 |
| EWBC | EAST WEST BANCORP INC | 1 | $65 | 0.0% | $64.68 | 0.0% | Equities | 27579R104 |
| — | CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS) | 1 | $60 | 0.0% | — | — | Call | 5556309TT |
| — | CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS) | 3 | $60 | 0.0% | — | — | Call | 5864069MM |
| — | PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) | 6 | $60 | 0.0% | — | — | Put | 4931529BT |
| — | CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS) | 1 | $55 | 0.0% | — | — | Call | 5260409LF |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0 00001 | 1 | $53 | 0.0% | $50.98 | 0.0% | Equities | 31847R102 |
| HLI | HOULIHAN LOKEY INC CLASS A | 1 | $46 | 0.0% | $78.20 | 0.0% | Equities | 441593100 |
| NFG | NTNL FUEL GAS CO | 1 | $46 | 0.0% | $70.15 | 0.0% | Equities | 636180101 |
| BCO | BRINKS CO | 1 | $46 | 0.0% | $57.64 | 0.0% | Equities | 109696104 |
| — | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS) | 45 | $45 | 0.0% | — | — | Call | 5918439SM |
| FFIN | 1ST FINL BANKSH | 1 | $39 | 0.0% | $37.79 | 0.0% | Equities | 32020R109 |
| — | WW INTL INC COM | 6 | $38 | 0.0% | $6333.33 | — | Equities | 98262P101 |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $38 | 0.0% | $760.00 | — | Equities | 83444K113 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 1 | $37 | 0.0% | $37000.00 | — | Equities | 674599162 |
| AVNT | AVIENT CORP | 1 | $34 | 0.0% | $42.82 | 0.0% | Equities | 05368V106 |
| FE | FIRSTENERGY CORP | 1 | $33 | 0.0% | $36.77 | 0.0% | Equities | 337932107 |
| ESNT | ESSENT GROUP LTD F | 1 | $31 | 0.0% | $38.19 | 0.0% | Equities | G3198U102 |
| CHR | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 | 25 | $22 | 0.0% | $404.76 | 0.0% | Equities | G39973105 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0 01 | 1 | $20 | 0.0% | $18.24 | 0.0% | Equities | 297602104 |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $17 | 0.0% | $191.01 | — | Equities | 68622E112 |
| MTG | M G I C INVESTMENT | 1 | $11 | 0.0% | $13.15 | 0.0% | Equities | 552848103 |
| — | LOYALTY VENTURES INC COMMON STOCK | 2 | $7 | 0.0% | $3500.00 | — | Equities | 54911Q107 |
| — | FAST RADIUS INC WTS EXP 02/11/2028 | 75 | $6 | 0.0% | $80.00 | — | Equities | 31187R118 |
| — | MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHS | 678 | $0 | 0.0% | — | — | Equities | 607409109 |
| — | MABVAX THERAPEUTICS | 23 | $0 | 0.0% | — | — | Equities | 55414P702 |