Eagle Bay Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001862864 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 19, 2022

Total Value: $165.4B (100.0% shares, 0.0% debt)

Holdings (1,128)

IVV ISHARES CORE S&P 500 ETF 10.3%
Value $17.07B Shares 45,029 Est. Cost $26971.88 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.2%
Value $11.96B Shares 293,065 Est. Cost $7988.09 Unrealized —
ICSH ISHARES TR BLACKROCK ULTRA 3.9%
Value $6.375B Shares 127,402 Est. Cost $52.01 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 2.6%
Value $4.327B Shares 86,675 Est. Cost $51.27 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value $4.252B Shares 102,081 Est. Cost $52.94 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value $3.55B Shares 13,823 Est. Cost $265.56 Unrealized -0.8%
AAPL APPLE INC 2.1%
Value $3.501B Shares 25,608 Est. Cost $136.39 Unrealized +9.0%
NCRLX NEUBERGER BERMAN CORE BOND INST 2.0%
Value $3.245B Shares 348,878 Est. Cost $9299.99 Unrealized —
GLIFX LAZARD GLOBAL LISTED INFRASTRUCTURE INST 1.9%
Value $3.144B Shares 195,411 Est. Cost $16089.96 Unrealized —
LIFIX LORD ABBETT INFLATION FOCUSED I 1.9%
Value $3.101B Shares 262,981 Est. Cost $11790.00 Unrealized —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 1.7%
Value $2.769B Shares 292,113 Est. Cost $9480.01 Unrealized —
GSFIX GOLDMAN SACHS CORE FIXED INCOME INSTL 1.6%
Value $2.711B Shares 285,110 Est. Cost $9509.99 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF IV 1.5%
Value $2.517B Shares 32,999 Est. Cost $82.39 Unrealized —
GBDC GOLUB CAP BDC INC COM 1.2%
Value $2.055B Shares 158,592 Est. Cost $9.75 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC COM 1.1%
Value $1.883B Shares 92,050 Est. Cost $48.00 Unrealized -44.7%
ABBV ABBVIE INC 1.1%
Value $1.806B Shares 11,790 Est. Cost $96.58 Unrealized +38.9%
BRZE BRAZE INC COM CL A 1.1%
Value $1.75B Shares 48,300 Est. Cost $36.56 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value $1.745B Shares 12,601 Est. Cost $126.89 Unrealized -1.4%
HYG ISHARES TR IBOXX HI YD ETF 1.0%
Value $1.72B Shares 23,369 Est. Cost $73496.75 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%
Value $1.647B Shares 7,928 Est. Cost $242.43 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value $1.633B Shares 19,074 Est. Cost $49.87 Unrealized +59.6%
GOOGL ALPHABET INC CLASS A 0.9%
Value $1.552B Shares 680 Est. Cost $120.81 Unrealized -3.3%
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value $1.488B Shares 17,738 Est. Cost $81899.10 Unrealized —
BNDW VANGUARD TOTAL WORLD BOND ETF IV 0.8%
Value $1.394B Shares 19,873 Est. Cost $70160.02 Unrealized —
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.8%
Value $1.374B Shares 31,048 Est. Cost $9796.34 Unrealized —
SMMD ISHARES TRUST RUSSELL 2500 USD ETF 0.8%
Value $1.329B Shares 25,740 Est. Cost $51469.99 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.8%
Value $1.271B Shares 28,251 Est. Cost $45000.00 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.7%
Value $1.158B Shares 42,647 Est. Cost $1007.28 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.6%
Value $1.062B Shares 21,653 Est. Cost $48881.26 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value $1.062B Shares 9,775 Est. Cost $108.39 Unrealized -2.1%
KO THE COCA-COLA CO 0.6%
Value $1.045B Shares 16,618 Est. Cost $49.00 Unrealized +15.8%
SPY SPDR S&P 500 ETF 0.6%
Value $1.019B Shares 2,702 Est. Cost $314494.38 Unrealized —
PNC PNC FINL SERVICES 0.6%
Value $960M Shares 6,083 Est. Cost $173.11 Unrealized -15.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $948M Shares 5,339 Est. Cost $147.63 Unrealized +8.3%
UNH UNITEDHEALTH GRP INC 0.6%
Value $928M Shares 1,807 Est. Cost $410.18 Unrealized +14.8%
NET CLOUDFLARE INC CL A COM 0.5%
Value $883M Shares 20,190 Est. Cost $101.58 Unrealized -29.1%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value $871M Shares 4,943 Est. Cost $22210.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $818M Shares 2 Est. Cost $421485.06 Unrealized +11.8%
ANAYX AB GLOBAL BOND ADVISOR 0.5%
Value $764M Shares 103,610 Est. Cost $7370.03 Unrealized —
— IGM BIOSCIENCES INC COM 0.5%
Value $751M Shares 41,635 Est. Cost $3014.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value $748M Shares 2,741 Est. Cost $283.20 Unrealized +10.8%
ADBE ADOBE INC 0.4%
Value $730M Shares 1,994 Est. Cost $520.07 Unrealized -21.7%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value $703M Shares 5,427 Est. Cost $147.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $670M Shares 8,706 Est. Cost $54.71 Unrealized +18.7%
HD HOME DEPOT INC 0.4%
Value $650M Shares 2,370 Est. Cost $284.52 Unrealized -5.5%
PFE PFIZER INC 0.4%
Value $643M Shares 12,266 Est. Cost $40.47 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $617M Shares 5,476 Est. Cost $138.33 Unrealized -18.3%
GOOG ALPHABET INC CLASS C 0.4%
Value $610M Shares 279 Est. Cost $122.12 Unrealized -4.0%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.4%
Value $591M Shares 5,727 Est. Cost $2097.85 Unrealized —
AMGN AMGEN INC 0.4%
Value $590M Shares 2,426 Est. Cost $209.55 Unrealized +4.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value $569M Shares 4,181 Est. Cost $136149.97 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value $558M Shares 3,881 Est. Cost $135.62 Unrealized +1.2%
MGOIX MAINSTAY MACKAY US INFRASTRUCTURE BD I 0.3%
Value $553M Shares 70,674 Est. Cost $7830.02 Unrealized —
ARCC ARES CAPITAL CORP 0.3%
Value $552M Shares 30,779 Est. Cost $13.61 Unrealized +1.6%
PEP PEPSICO INC 0.3%
Value $541M Shares 3,245 Est. Cost $145.41 Unrealized +3.0%
TSLA TESLA INC 0.3%
Value $536M Shares 796 Est. Cost $286.67 Unrealized -4.8%
BRCYX INVESCO BALANCED-RISK COMMODITY STRAT Y 0.3%
Value $505M Shares 63,904 Est. Cost $7909.96 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.3%
Value $458M Shares 8,357 Est. Cost $43.58 Unrealized +33.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $444M Shares 11,306 Est. Cost $46.64 Unrealized -17.8%
PM PHILIP MORRIS INTL 0.3%
Value $426M Shares 4,318 Est. Cost $82.52 Unrealized +3.5%
TMO THERMO FISHER SCNTFC 0.3%
Value $424M Shares 780 Est. Cost $544.23 Unrealized +0.1%
PDP INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 0.3%
Value $423M Shares 6,206 Est. Cost $91.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0 10 0.3%
Value $418M Shares 1,989 Est. Cost $177.64 Unrealized +14.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value $417M Shares 1,734 Est. Cost $259.61 Unrealized -14.9%
MMM 3M CO 0.2%
Value $408M Shares 3,152 Est. Cost $138.42 Unrealized -24.0%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $408M Shares 7,470 Est. Cost $1745.54 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.2%
Value $395M Shares 818 Est. Cost $391.79 Unrealized +19.8%
V VISA INC CLASS A 0.2%
Value $383M Shares 1,946 Est. Cost $217.72 Unrealized -7.7%
MCD MCDONALD S CORP 0.2%
Value $381M Shares 1,543 Est. Cost $217.70 Unrealized +4.0%
MRK MERCK &CO INC COM 0.2%
Value $378M Shares 4,145 Est. Cost $69.63 Unrealized +13.8%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $373M Shares 901 Est. Cost $413590.47 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $371M Shares 7,301 Est. Cost $42.77 Unrealized -6.2%
SVXY PROSHARES TR II SHT VIX ST TRM 0.2%
Value $369M Shares 7,651 Est. Cost $48210.04 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $365M Shares 3,947 Est. Cost $116.01 Unrealized —
INTC INTEL CORP COM USD0 001 0.2%
Value $362M Shares 9,670 Est. Cost $52.08 Unrealized -22.0%
WMT WALMART INC 0.2%
Value $355M Shares 2,921 Est. Cost $44.19 Unrealized -0.3%
XBI SPDR S&P BIOTECH ETF 0.2%
Value $353M Shares 4,751 Est. Cost $16347.74 Unrealized —
— PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) 0.2%
Value $350M Shares 72 Est. Cost — Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value $350M Shares 6,853 Est. Cost $54.88 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0 01 0.2%
Value $350M Shares 1,177 Est. Cost $310.43 Unrealized -8.7%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value $339M Shares 1,950 Est. Cost $190.95 Unrealized -12.9%
CSCO CISCO SYSTEMS INC 0.2%
Value $333M Shares 7,190 Est. Cost $45.26 Unrealized -5.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value $330M Shares 1,178 Est. Cost $358.23 Unrealized —
VIGI VANGUARD INTL DIVDEND APRECTN ETF IV 0.2%
Value $329M Shares 4,790 Est. Cost $87.86 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value $325M Shares 1,721 Est. Cost $223.05 Unrealized —
CVX CHEVRON CORP 0.2%
Value $317M Shares 2,186 Est. Cost $114.90 Unrealized +24.2%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value $315M Shares 11,491 Est. Cost $2194.13 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0 20 0.2%
Value $312M Shares 2,209 Est. Cost $116.74 Unrealized +0.7%
— PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) 0.2%
Value $306M Shares 60 Est. Cost — Unrealized —
APH AMPHENOL CORP CLASS A COM USD0 001 0.2%
Value $305M Shares 4,742 Est. Cost $32.32 Unrealized +4.0%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value $301M Shares 7,394 Est. Cost $47.19 Unrealized —
HUM HUMANA INC 0.2%
Value $298M Shares 636 Est. Cost $412.79 Unrealized +3.8%
VIRT VIRTU FINL INC CL A 0.2%
Value $297M Shares 12,676 Est. Cost $28.08 Unrealized +1.9%
MTB M &T BANK CORP COM USD0 50 0.2%
Value $294M Shares 1,846 Est. Cost $149.08 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value $290M Shares 1,043 Est. Cost $268.86 Unrealized +5.9%
SNXFX SCHWAB 1000 INDEX 0.2%
Value $289M Shares 3,539 Est. Cost $81585.48 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value $283M Shares 896 Est. Cost $357.93 Unrealized -5.8%
— KAYNE ANDERSON NEXTGEN ENRGY COM 0.2%
Value $282M Shares 37,603 Est. Cost $7.28 Unrealized —
AMAT APPLIED MATERIALS 0.2%
Value $275M Shares 3,019 Est. Cost $125.46 Unrealized -15.4%
QCOM QUALCOMM INC 0.2%
Value $274M Shares 2,144 Est. Cost $124.88 Unrealized +0.0%
NVDA NVIDIA CORP 0.2%
Value $271M Shares 1,788 Est. Cost $20.92 Unrealized -9.9%
— BLACKSTONE STRATEGIC CRE 0.2%
Value $265M Shares 23,680 Est. Cost $4546.74 Unrealized —
ORCL ORACLE CORP 0.2%
Value $263M Shares 3,766 Est. Cost $69.84 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $261M Shares 4,673 Est. Cost $48512.22 Unrealized —
WST WEST PHARM SRVC INC 0.2%
Value $258M Shares 852 Est. Cost $345.84 Unrealized -6.8%
UPS UNITED PARCEL SRVC CLASS B 0.2%
Value $257M Shares 1,406 Est. Cost $156.89 Unrealized -2.3%
EMKIX ASHMORE EMERGING MARKETS TOT RET INSTL 0.2%
Value $255M Shares 52,640 Est. Cost $4840.01 Unrealized —
GD GENERAL DYNAMICS CORP COM USD1 00 0.2%
Value $250M Shares 1,131 Est. Cost $200.20 Unrealized +6.6%
LLY ELI LILLY AND CO 0.1%
Value $243M Shares 749 Est. Cost $290.91 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $242M Shares 1,337 Est. Cost $156.37 Unrealized +5.5%
CVS CVS HEALTH CORP 0.1%
Value $236M Shares 2,550 Est. Cost $72.24 Unrealized +18.9%
TQTIX AMG TIMESSQUARE INTERNATIONAL SMALLCAP I 0.1%
Value $232M Shares 17,923 Est. Cost $12960.33 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value $229M Shares 1,488 Est. Cost $150.98 Unrealized 0.0%
EIBIX EATON VANCE INCOME FUND OF BOSTON I 0.1%
Value $228M Shares 47,328 Est. Cost $4820.02 Unrealized —
MBXIX CATALYST/MILLBURN HEDGE STRATEGY I 0.1%
Value $225M Shares 6,035 Est. Cost $37251.37 Unrealized —
TRV TRAVELERS COMPANIES 0.1%
Value $224M Shares 1,322 Est. Cost $161.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $223M Shares 24,592 Est. Cost $24.33 Unrealized -59.4%
PWB INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 0.1%
Value $222M Shares 3,779 Est. Cost $74.62 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $220M Shares 1,367 Est. Cost $334.94 Unrealized -42.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $220M Shares 2,292 Est. Cost $86.43 Unrealized +2.4%
SPGI S&P GLOBAL INC COM 0.1%
Value $219M Shares 651 Est. Cost $373.88 Unrealized -7.6%
VLO VALERO ENERGY CORP COM 0.1%
Value $217M Shares 2,045 Est. Cost $61.98 Unrealized +70.9%
UNP UNION PACIFIC CORP 0.1%
Value $209M Shares 978 Est. Cost $208.79 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.1%
Value $201M Shares 419 Est. Cost $389.58 Unrealized +24.5%
DE DEERE & CO 0.1%
Value $199M Shares 664 Est. Cost $344.22 Unrealized +1.6%
BAC BANK OF AMERICA CORP 0.1%
Value $198M Shares 6,357 Est. Cost $32.74 Unrealized 0.0%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.1%
Value $195M Shares 3,269 Est. Cost $55.08 Unrealized +14.9%
ARE ALEXANDRIA REAL EST REIT 0.1%
Value $183M Shares 1,260 Est. Cost $142.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $181M Shares 2,015 Est. Cost $90.37 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value $176M Shares 1,005 Est. Cost $179.56 Unrealized 0.0%
ARSBX ARISTOTLE SMALL CAP EQUITY I 0.1%
Value $176M Shares 13,309 Est. Cost $13189.57 Unrealized —
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.1%
Value $165M Shares 5,383 Est. Cost $39.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $162M Shares 1,806 Est. Cost $75.36 Unrealized +19.4%
DY DYCOM INDUSTRIES INC 0.1%
Value $162M Shares 1,743 Est. Cost $87.42 Unrealized +1.9%
OXY OCCIDENTAL PETROL CO 0.1%
Value $161M Shares 2,740 Est. Cost $58.13 Unrealized 0.0%
PNW PINNACLE WEST CAP 0.1%
Value $160M Shares 2,194 Est. Cost $63.84 Unrealized 0.0%
— CATALENT INC 0.1%
Value $159M Shares 1,479 Est. Cost $70259.77 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value $158M Shares 7,399 Est. Cost $19.64 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value $156M Shares 1,657 Est. Cost $174.88 Unrealized -38.0%
WRB W R BERKLEY CORP 0.1%
Value $155M Shares 2,267 Est. Cost $36.35 Unrealized +14.3%
STZ CONSTELLATION BRAND CLASS A 0.1%
Value $152M Shares 653 Est. Cost $228.12 Unrealized +0.1%
NKE NIKE INC CLASS B 0.1%
Value $151M Shares 1,478 Est. Cost $111.29 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $151M Shares 1,837 Est. Cost $80.94 Unrealized 0.0%
OAKGX OAKMARK GLOBAL INVESTOR 0.1%
Value $150M Shares 5,333 Est. Cost $28041.63 Unrealized —
PIE INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 0.1%
Value $149M Shares 7,922 Est. Cost $18815.45 Unrealized —
LPLA LPL FINL HLDGS 0.1%
Value $146M Shares 793 Est. Cost $185.14 Unrealized +2.6%
CEF SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 0.1%
Value $146M Shares 8,653 Est. Cost $16819.95 Unrealized —
ACHC ACADIA HEALTHCARE CO 0.1%
Value $145M Shares 2,148 Est. Cost $66.68 Unrealized +4.6%
— BLACKROCK INC COM USD0 01 0.1%
Value $144M Shares 237 Est. Cost $609038.00 Unrealized —
T A T & T INC 0.1%
Value $143M Shares 6,816 Est. Cost $16.30 Unrealized 0.0%
— BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.1%
Value $143M Shares 8,065 Est. Cost $17690.02 Unrealized —
SEE SEALED AIR CORP 0.1%
Value $142M Shares 2,468 Est. Cost $56.63 Unrealized +3.2%
IWC ISHARES TR MICRO-CAP ETF 0.1%
Value $142M Shares 1,365 Est. Cost $80228.39 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $142M Shares 3,394 Est. Cost $38.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $141M Shares 791 Est. Cost $197.29 Unrealized 0.0%
— PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) 0.1%
Value $141M Shares 83 Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value $141M Shares 1,030 Est. Cost $148.41 Unrealized -0.6%
CHE CHEMED CORP 0.1%
Value $138M Shares 295 Est. Cost $478.87 Unrealized +0.6%
DWAS INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 0.1%
Value $138M Shares 2,039 Est. Cost $67909.76 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $138M Shares 999 Est. Cost $157.56 Unrealized 0.0%
EXC EXELON CORP COM NPV 0.1%
Value $138M Shares 3,043 Est. Cost $34.59 Unrealized +19.2%
DHR DANAHER CORP 0.1%
Value $136M Shares 537 Est. Cost $226.23 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.1%
Value $135M Shares 633 Est. Cost $268.33 Unrealized -8.9%
SBUX STARBUCKS CORP COM USD0 001 0.1%
Value $131M Shares 1,716 Est. Cost $70.38 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $129M Shares 266 Est. Cost $48.22 Unrealized +8.7%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.1%
Value $125M Shares 3,601 Est. Cost $34763.40 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.1%
Value $125M Shares 2,400 Est. Cost $51940.00 Unrealized —
SLB SCHLUMBERGER LIMITED COM USD0 01 0.1%
Value $124M Shares 3,465 Est. Cost $38.29 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $124M Shares 600 Est. Cost $206310.00 Unrealized —
CTVA CORTEVA INC 0.1%
Value $123M Shares 2,275 Est. Cost $55.81 Unrealized 0.0%
PRGO PERRIGO CO PLC F 0.1%
Value $123M Shares 3,020 Est. Cost $37.14 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $122M Shares 1,342 Est. Cost $95.95 Unrealized +0.1%
PIZ INVESCO EXCH TRADED FD TR II DWA DEV MKTS 0.1%
Value $120M Shares 4,356 Est. Cost $27629.94 Unrealized —
MS MORGAN STANLEY COM USD0 01 0.1%
Value $120M Shares 1,576 Est. Cost $72.42 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $119M Shares 2,600 Est. Cost $45830.00 Unrealized —
HURN HURON CONSULTING GROUP INC 0.1%
Value $118M Shares 1,811 Est. Cost $54.72 Unrealized +3.2%
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value $117M Shares 997 Est. Cost $117629.89 Unrealized —
TDY TELEDYNE TECHNOLOGIE 0.1%
Value $115M Shares 307 Est. Cost $419.79 Unrealized -0.7%
JKHY HENRY JACK &ASSOCIATES INC COM USD0 01 0.1%
Value $115M Shares 638 Est. Cost $168.30 Unrealized +6.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $112M Shares 455 Est. Cost $263.73 Unrealized -3.3%
KBR KBR INC 0.1%
Value $108M Shares 2,242 Est. Cost $43.57 Unrealized +8.9%
C CITIGROUP INC 0.1%
Value $108M Shares 2,348 Est. Cost $43.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $108M Shares 707 Est. Cost $50.81 Unrealized -1.1%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $107M Shares 543 Est. Cost $196.27 Unrealized 0.0%
— AMCOR PLC F 0.1%
Value $106M Shares 8,507 Est. Cost $10.63 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $106M Shares 2,770 Est. Cost $33.56 Unrealized 0.0%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.1%
Value $104M Shares 9,073 Est. Cost $11500.06 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value $104M Shares 1,309 Est. Cost $81.88 Unrealized 0.0%
CSX CSX CORP COM USD1 0.1%
Value $103M Shares 3,560 Est. Cost $30.95 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $103M Shares 4,189 Est. Cost $24680.12 Unrealized —
TGT TARGET CORP 0.1%
Value $103M Shares 730 Est. Cost $170.18 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $103M Shares 2,622 Est. Cost $40.79 Unrealized -2.0%
GLW CORNING INC 0.1%
Value $102M Shares 3,245 Est. Cost $31.05 Unrealized 0.0%
CSL CARLISLE CO 0.1%
Value $102M Shares 428 Est. Cost $214.19 Unrealized +11.4%
KKR KKR &CO INC COM 0.1%
Value $102M Shares 2,200 Est. Cost $50.89 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $101M Shares 1,870 Est. Cost $61.46 Unrealized -0.7%
WMB WILLIAMS COS INC COM 0.1%
Value $101M Shares 3,244 Est. Cost $29.20 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $101M Shares 596 Est. Cost $157157.66 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value $100M Shares 7,071 Est. Cost $14159.95 Unrealized —
IT GARTNER INC COM USD0 0005 0.1%
Value $99.63M Shares 412 Est. Cost $253.16 Unrealized +5.1%
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.1%
Value $99.39M Shares 9,969 Est. Cost $9970.01 Unrealized —
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value $99.25M Shares 1,627 Est. Cost $61000.00 Unrealized —
ENZL ISHARES MSCI NEW ZEALAND ETF 0.1%
Value $97.83M Shares 2,200 Est. Cost $44470.00 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.1%
Value $97.38M Shares 1,568 Est. Cost $56.18 Unrealized +1.9%
AOS SMITH A O 0.1%
Value $97.28M Shares 1,779 Est. Cost $64.28 Unrealized -12.7%
XYL XYLEM INC COM USD0 01 0.1%
Value $96.79M Shares 1,238 Est. Cost $79.81 Unrealized -1.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $96.59M Shares 1,517 Est. Cost $47.70 Unrealized -0.3%
CCI CROWN CASTLE INTL CO REIT 0.1%
Value $95.98M Shares 570 Est. Cost $150.18 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $95.84M Shares 855 Est. Cost $101.37 Unrealized +3.3%
OKE ONEOK INC COM USD0 01 0.1%
Value $95.68M Shares 1,724 Est. Cost $53.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLU 0.1%
Value $94.94M Shares 666 Est. Cost $148.37 Unrealized -8.2%
XEL XCEL ENERGY INC COM USD2 5 0.1%
Value $94.87M Shares 1,340 Est. Cost $63.05 Unrealized +2.1%
AIN ALBANY INTL CO CLASS A 0.1%
Value $94M Shares 1,193 Est. Cost $79.90 Unrealized -2.7%
OAKBX OAKMARK EQUITY AND INCOME INVESTOR 0.1%
Value $93.81M Shares 3,232 Est. Cost $29024.44 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1 00 0.1%
Value $93.73M Shares 218 Est. Cost $397.88 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value $93.64M Shares 3,303 Est. Cost $28349.98 Unrealized —
— ALLETE INC 0.1%
Value $93.58M Shares 1,592 Est. Cost $32043.40 Unrealized —
CI CIGNA CORP NEW COM 0.1%
Value $93.29M Shares 354 Est. Cost $241.40 Unrealized 0.0%
AEIS ADVANCED ENERGY IND 0.1%
Value $93.12M Shares 1,276 Est. Cost $87.65 Unrealized -12.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $92.61M Shares 3,800 Est. Cost $24370.00 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value $91.64M Shares 806 Est. Cost $113699.75 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.1%
Value $91.51M Shares 1,985 Est. Cost $54.65 Unrealized -5.6%
MATV SCHWEITZER-MAUDUIT INTL INC COM USD0 10 0.1%
Value $90.83M Shares 3,616 Est. Cost $22.23 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.1%
Value $90.71M Shares 2,806 Est. Cost $32327.87 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value $90.59M Shares 1,130 Est. Cost $72.10 Unrealized -0.4%
NBHC NTNL BANK HLDGS CLASS A 0.1%
Value $90.09M Shares 2,354 Est. Cost $35.35 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRL 0.1%
Value $88.89M Shares 68 Est. Cost $28.10 Unrealized -0.8%
FDX FEDEX CORP COM USD0 10 0.1%
Value $88.87M Shares 392 Est. Cost $196.73 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.1%
Value $88.85M Shares 1,145 Est. Cost $78.47 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $88.82M Shares 8,900 Est. Cost $9980.00 Unrealized —
BKU BANKUNITED INC 0.1%
Value $88.78M Shares 2,496 Est. Cost $37.10 Unrealized -6.9%
RRC RANGE RESOURCES CORP 0.1%
Value $88.08M Shares 3,559 Est. Cost $22.84 Unrealized +34.1%
— ANSYS INC 0.1%
Value $87.34M Shares 365 Est. Cost $232744.78 Unrealized —
THRM GENTHERM INC 0.1%
Value $87M Shares 1,394 Est. Cost $67.32 Unrealized 0.0%
CINF CINCINNATI FINL 0.1%
Value $86.02M Shares 723 Est. Cost $115.10 Unrealized +0.3%
KMI KINDER MORGAN INC COM USD0 01 0.1%
Value $85.53M Shares 5,103 Est. Cost $15.32 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $85.08M Shares 460 Est. Cost $200.63 Unrealized -11.5%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.1%
Value $84.73M Shares 2,005 Est. Cost $35.24 Unrealized 0.0%
COF CAPITAL ONE FC 0.1%
Value $84.22M Shares 808 Est. Cost $114.42 Unrealized 0.0%
ASGN A S G N INC 0.1%
Value $83.21M Shares 922 Est. Cost $102.35 Unrealized +0.2%
ZTS ZOETIS INC 0.1%
Value $83.19M Shares 484 Est. Cost $166.76 Unrealized 0.0%
SGOL ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $83.18M Shares 4,800 Est. Cost $17330.00 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value $82.85M Shares 730 Est. Cost $108.46 Unrealized -0.1%
FMQQ EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE 0.1%
Value $82.83M Shares 7,912 Est. Cost $10468.91 Unrealized —
SYY SYSCO CORP 0.0%
Value $81.49M Shares 962 Est. Cost $75.73 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $81.4M Shares 3,150 Est. Cost $23.10 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $80.86M Shares 1,518 Est. Cost $51.06 Unrealized +4.0%
ATR APTARGROUP INC 0.0%
Value $80.04M Shares 776 Est. Cost $117.00 Unrealized -11.3%
MCK MCKESSON CORP 0.0%
Value $80.02M Shares 245 Est. Cost $314.09 Unrealized 0.0%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value $80.01M Shares 1,530 Est. Cost $52295.43 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $79.72M Shares 3,091 Est. Cost $21.38 Unrealized +19.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $79.35M Shares 3,065 Est. Cost $31.52 Unrealized -14.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $79.29M Shares 887 Est. Cost $92.74 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $79.12M Shares 936 Est. Cost $84529.91 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value $78.06M Shares 473 Est. Cost $174.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $77.8M Shares 1,339 Est. Cost $60.87 Unrealized 0.0%
SUPN SUPERNUS PHARMA 0.0%
Value $77.01M Shares 2,663 Est. Cost $29.40 Unrealized -2.6%
AER AERCAP HOLDINGS NV F 0.0%
Value $76.93M Shares 1,879 Est. Cost $45.61 Unrealized 0.0%
LEN LENNAR CORP CLASS A 0.0%
Value $76.81M Shares 1,083 Est. Cost $69.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $76.77M Shares 2,242 Est. Cost $28.56 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $76.65M Shares 455 Est. Cost $168459.34 Unrealized —
IEX IDEX CORP COM USD0 01 0.0%
Value $76.28M Shares 420 Est. Cost $192.38 Unrealized -6.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $76.23M Shares 1,498 Est. Cost $56.84 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $76.17M Shares 801 Est. Cost $103.52 Unrealized 0.0%
PBH PRESTIGE CONSUMER 0.0%
Value $75.68M Shares 1,287 Est. Cost $52.66 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value $75.48M Shares 390 Est. Cost $183.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $75.36M Shares 622 Est. Cost $94.48 Unrealized +22.1%
FCX FREEPORT-MCMORAN INC COM USD0 10 0.0%
Value $75.2M Shares 2,570 Est. Cost $37.93 Unrealized 0.0%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1 00 0.0%
Value $74.99M Shares 483 Est. Cost $151.71 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $74.76M Shares 1,212 Est. Cost $59.96 Unrealized -0.4%
— PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) 0.0%
Value $74.47M Shares 45 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $74.41M Shares 1,346 Est. Cost $66.51 Unrealized 0.0%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value $74.33M Shares 7,816 Est. Cost $5418.90 Unrealized —
NDSN NORDSON CORP 0.0%
Value $74.3M Shares 367 Est. Cost $204.04 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value $73.43M Shares 480 Est. Cost $147.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A 0.0%
Value $73.38M Shares 839 Est. Cost $79.53 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value $73.19M Shares 211 Est. Cost $243425.48 Unrealized —
— BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 0.0%
Value $72.26M Shares 1,625 Est. Cost $44470.15 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value $71.83M Shares 2,500 Est. Cost $28730.00 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $70.72M Shares 3,714 Est. Cost $19.33 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value $70.68M Shares 411 Est. Cost $192.30 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $70.62M Shares 907 Est. Cost $77859.98 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $70.46M Shares 310 Est. Cost $226.47 Unrealized 0.0%
GIS GENERAL MILLS INC COM USD0 10 0.0%
Value $70.02M Shares 928 Est. Cost $61.84 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $69.95M Shares 1,961 Est. Cost $37.29 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $69.77M Shares 999 Est. Cost $191.85 Unrealized -54.9%
NFLX NETFLIX INC 0.0%
Value $69.6M Shares 398 Est. Cost $33.26 Unrealized -33.4%
ITRI ITRON INC 0.0%
Value $69.55M Shares 1,407 Est. Cost $69.77 Unrealized -28.9%
BOX BOX INC CLASS A 0.0%
Value $68.86M Shares 2,739 Est. Cost $25.94 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $68.79M Shares 509 Est. Cost $114.77 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $68.02M Shares 1,108 Est. Cost $68.44 Unrealized -6.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $67.56M Shares 1,507 Est. Cost $40.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM USD0 001 0.0%
Value $67.51M Shares 1,092 Est. Cost $55.36 Unrealized -2.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $67.18M Shares 1,075 Est. Cost $62490.23 Unrealized —
VYX NCR CORP 0.0%
Value $66.58M Shares 2,140 Est. Cost $23.50 Unrealized -9.2%
— BLACKSTONE SENIOR FLOATNG RATE COM 0.0%
Value $66.49M Shares 4,999 Est. Cost $13300.06 Unrealized —
TSN TYSON FOODS INC CLASS A 0.0%
Value $66.44M Shares 772 Est. Cost $75.07 Unrealized +5.7%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $66.23M Shares 810 Est. Cost $81769.13 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value $65.91M Shares 1,024 Est. Cost $59.82 Unrealized -0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $65.22M Shares 1,832 Est. Cost $33.57 Unrealized 0.0%
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value $65M Shares 2,057 Est. Cost $31599.90 Unrealized —
MNRO MONRO INC 0.0%
Value $64.66M Shares 1,508 Est. Cost $54.01 Unrealized -17.2%
AMP AMERIPRISE FINL 0.0%
Value $64.64M Shares 272 Est. Cost $253.99 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $64.22M Shares 3,706 Est. Cost $19.55 Unrealized -3.9%
MLM MARTIN MARIETTA MATERIALS INC COM USD0 01 0.0%
Value $63.52M Shares 212 Est. Cost $340.29 Unrealized -2.0%
LII LENNOX INTERNTNL 0.0%
Value $63.22M Shares 306 Est. Cost $250.79 Unrealized -16.5%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.0%
Value $63.12M Shares 279 Est. Cost $277.39 Unrealized —
CFR CULLEN FROST BANKERS 0.0%
Value $62.94M Shares 540 Est. Cost $108.86 Unrealized +4.8%
ALC ALCON INC F 0.0%
Value $62.9M Shares 900 Est. Cost $72.16 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM USD0 01 0.0%
Value $62.61M Shares 5,204 Est. Cost $11.70 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62.32M Shares 882 Est. Cost $69.51 Unrealized -0.1%
— TREEHOUSE FOODS INC 0.0%
Value $62.23M Shares 1,488 Est. Cost $25313.52 Unrealized —
WSC WILLSCOT MOBILE MINI HLDCLASS A 0.0%
Value $62.18M Shares 1,918 Est. Cost $32.28 Unrealized +9.6%
CF CF INDUSTRIES HOLDINGS INC COM USD0 01 0.0%
Value $61.9M Shares 722 Est. Cost $89.74 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value $61.58M Shares 862 Est. Cost $71.80 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $61.07M Shares 977 Est. Cost $67.61 Unrealized 0.0%
— ASPEN TECHNOLOGY INC NEW 0.0%
Value $60.98M Shares 332 Est. Cost $183680.72 Unrealized —
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $60.72M Shares 1,265 Est. Cost $48000.00 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $60.3M Shares 102 Est. Cost $646.43 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $60.08M Shares 305 Est. Cost $196970.48 Unrealized —
— BUNGE LIMITED COM STK USD0 01 0.0%
Value $59.85M Shares 660 Est. Cost $90689.39 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value $59.43M Shares 564 Est. Cost $120.61 Unrealized -5.1%
— JACOBS ENGINEERING 0.0%
Value $58.86M Shares 463 Est. Cost $92844.96 Unrealized —
— CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) 0.0%
Value $58.51M Shares 9,200 Est. Cost $6360.00 Unrealized —
BGS B&G FOODS INC 0.0%
Value $58.26M Shares 2,450 Est. Cost $17.11 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $57.62M Shares 732 Est. Cost $84.34 Unrealized -0.4%
TROX TRONOX HOLDINGS PLC F 0.0%
Value $57.42M Shares 3,418 Est. Cost $18.11 Unrealized 0.0%
PLAY DAVE & BUSTERS INC 0.0%
Value $57.37M Shares 1,750 Est. Cost $39.02 Unrealized +2.8%
SYF SYNCHRONY FINL 0.0%
Value $57.3M Shares 2,075 Est. Cost $31.88 Unrealized 0.0%
LEN/B LENNAR CORP COM USD0 10 CLASS B 0.0%
Value $57.24M Shares 975 Est. Cost $56.95 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $57.12M Shares 1,019 Est. Cost $54.70 Unrealized -9.4%
CRI CARTERS INC 0.0%
Value $57.02M Shares 809 Est. Cost $78.30 Unrealized -12.7%
— ABIOMED INC COM USD0 01 0.0%
Value $56.93M Shares 230 Est. Cost $247508.70 Unrealized —
BWIN BRP GROUP INC CLASS A 0.0%
Value $56.9M Shares 2,356 Est. Cost $26.77 Unrealized -9.2%
KBH KB HOME 0.0%
Value $56.84M Shares 1,997 Est. Cost $32.24 Unrealized -6.8%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $56.35M Shares 890 Est. Cost $59054.44 Unrealized —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value $56.25M Shares 1,717 Est. Cost $32760.05 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value $56.21M Shares 1,887 Est. Cost $24.17 Unrealized 0.0%
— KELLOGG COMPANY COM USD0 25 0.0%
Value $56.15M Shares 787 Est. Cost $57.31 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value $56.01M Shares 682 Est. Cost $101.40 Unrealized -15.3%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $55.78M Shares 700 Est. Cost $86.43 Unrealized 0.0%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $55.43M Shares 887 Est. Cost $28352.98 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $55.24M Shares 2,000 Est. Cost $26.29 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $55.2M Shares 868 Est. Cost $63.69 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $55.04M Shares 115 Est. Cost $432.80 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $55.01M Shares 1,678 Est. Cost $31.95 Unrealized +0.4%
— WESTROCK CO COM 0.0%
Value $54.86M Shares 1,377 Est. Cost $39840.23 Unrealized —
INGR INGREDION INC COM USD0 01 0.0%
Value $54.66M Shares 620 Est. Cost $89.53 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $54.17M Shares 4,756 Est. Cost $11390.03 Unrealized —
DEO DIAGEO ADR EACH REPR 4 ORD GBX28 935185 0.0%
Value $53.98M Shares 310 Est. Cost $174119.36 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value $52.95M Shares 1,057 Est. Cost $50089.88 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $52.83M Shares 1,000 Est. Cost $52830.00 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $52.82M Shares 2,691 Est. Cost $23.90 Unrealized -1.0%
PLUG PLUG POWER INC 0.0%
Value $52.58M Shares 3,173 Est. Cost $33.37 Unrealized -40.5%
PKG PACKAGING CORP OF AM 0.0%
Value $52.38M Shares 381 Est. Cost $138.05 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $52.35M Shares 136 Est. Cost $404.46 Unrealized 0.0%
— BALANCED POOL 0.0%
Value $52.26M Shares 800 Est. Cost $65321.25 Unrealized —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $51.42M Shares 1,775 Est. Cost $28970.14 Unrealized —
FLS FLOWSERVE CORP COM USD1 25 0.0%
Value $51.05M Shares 1,783 Est. Cost $31.87 Unrealized -7.3%
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $50.76M Shares 1,899 Est. Cost $26729.86 Unrealized —
OI O-I GLASS INC COM 0.0%
Value $50.4M Shares 3,600 Est. Cost $14.38 Unrealized 0.0%
— ALTRA INDUSTRIAL MOTION 0.0%
Value $50.27M Shares 1,426 Est. Cost $16003.57 Unrealized —
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $50.2M Shares 1,751 Est. Cost $30.39 Unrealized -11.6%
OGN ORGANON &CO COMMON STOCK 0.0%
Value $49.92M Shares 1,479 Est. Cost $29.51 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $49.77M Shares 3,500 Est. Cost $14220.00 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $49.77M Shares 913 Est. Cost $47.91 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $49.26M Shares 412 Est. Cost $125.77 Unrealized 0.0%
— LAZARD LTD SHS A 0.0%
Value $48.62M Shares 1,500 Est. Cost $32410.00 Unrealized —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $48.56M Shares 1,165 Est. Cost $41.20 Unrealized 0.0%
— PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS) 0.0%
Value $48.4M Shares 88 Est. Cost — Unrealized —
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%
Value $48.21M Shares 1,405 Est. Cost $34310.32 Unrealized —
PCAR PACCAR INC COM USD1 00 0.0%
Value $48M Shares 583 Est. Cost $48.56 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $47.88M Shares 1,100 Est. Cost $55.82 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $47.43M Shares 593 Est. Cost $114.17 Unrealized -26.1%
PAYX PAYCHEX INC COM USD0 01 0.0%
Value $47.14M Shares 414 Est. Cost $112.87 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $47.06M Shares 529 Est. Cost $96.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM USD0 01 0.0%
Value $46.68M Shares 351 Est. Cost $126.95 Unrealized 0.0%
CPRT COPART INC COM USD0 0001 0.0%
Value $46.4M Shares 427 Est. Cost $28.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $45.96M Shares 229 Est. Cost $234.60 Unrealized 0.0%
FIZZ NTNL BEVERAGE CO 0.0%
Value $45.76M Shares 935 Est. Cost $40.88 Unrealized +6.5%
— LINDE PLC COM EUR0 001 0.0%
Value $45.72M Shares 159 Est. Cost $287528.30 Unrealized —
EME EMCOR GROUP INC COM STK USD0 01 0.0%
Value $45.61M Shares 443 Est. Cost $105.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $45.57M Shares 453 Est. Cost $135.10 Unrealized -12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $45.55M Shares 235 Est. Cost $38.12 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATCLASS A 0.0%
Value $45.34M Shares 979 Est. Cost $45.59 Unrealized -0.7%
— CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 0.0%
Value $45.26M Shares 648 Est. Cost $69839.51 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $45.08M Shares 765 Est. Cost $50.85 Unrealized -1.7%
ASAIY SENDAS DISTRIBUIDORA SA SPON ADS EACH REPR 5 COM SHS 0.0%
Value $44.85M Shares 3,300 Est. Cost $13590.00 Unrealized —
OC OWENS CORNING COM USD0 01 0.0%
Value $44.59M Shares 600 Est. Cost $88.29 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $44.34M Shares 2,199 Est. Cost $18.64 Unrealized 0.0%
— SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 0.0%
Value $44.19M Shares 1,500 Est. Cost $29460.00 Unrealized —
AMD ADVANCED MICRO DEVIC 0.0%
Value $44.12M Shares 577 Est. Cost $85.74 Unrealized +9.2%
— GROWTH POOL 0.0%
Value $44.1M Shares 834 Est. Cost $52883.69 Unrealized —
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value $43.85M Shares 11,390 Est. Cost $7.16 Unrealized -41.9%
CBSH COMMERCE BANCSHARES 0.0%
Value $43.59M Shares 664 Est. Cost $55.20 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value $43.26M Shares 207 Est. Cost $186.88 Unrealized +13.7%
BIIB BIOGEN INC COM USD0 0005 0.0%
Value $43.23M Shares 212 Est. Cost $204.43 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $43.16M Shares 429 Est. Cost $100.83 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $43.15M Shares 836 Est. Cost $51.79 Unrealized 0.0%
— CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK 0.0%
Value $43.09M Shares 13,900 Est. Cost $94.74 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $42.56M Shares 653 Est. Cost $62.83 Unrealized -5.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $42.2M Shares 870 Est. Cost $42.11 Unrealized 0.0%
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $41.99M Shares 3,800 Est. Cost $11050.00 Unrealized —
— PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) 0.0%
Value $41.88M Shares 25 Est. Cost — Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $41.83M Shares 1,256 Est. Cost $36.10 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $41.41M Shares 496 Est. Cost $88.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $41.36M Shares 534 Est. Cost $68.84 Unrealized 0.0%
RGLD ROYAL GOLD INC COM ISIN #US7802871084 0.0%
Value $41.22M Shares 386 Est. Cost $123.65 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $41.1M Shares 781 Est. Cost $31.19 Unrealized 0.0%
AFL AFLAC INC COM USD0 10 0.0%
Value $41.05M Shares 742 Est. Cost $54.37 Unrealized 0.0%
ADI ANALOG DEVICES INC COM USD0 16 2/3 0.0%
Value $40.61M Shares 278 Est. Cost $147.64 Unrealized 0.0%
JBGS J B G SMITH PROPERTIES REIT 0.0%
Value $40.57M Shares 1,716 Est. Cost $23639.86 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $40.47M Shares 1,045 Est. Cost $38.58 Unrealized 0.0%
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $40.22M Shares 1,727 Est. Cost $23289.52 Unrealized —
BESIX WILLIAM BLAIR EMERG MKTS SM CP GR I 0.0%
Value $40.16M Shares 2,312 Est. Cost $17369.81 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $40M Shares 280 Est. Cost $142.94 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $39.78M Shares 222 Est. Cost $63130.59 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $39.56M Shares 887 Est. Cost $46.79 Unrealized 0.0%
— PACIFIC PREMIER BANC 0.0%
Value $39.53M Shares 1,352 Est. Cost $12201.92 Unrealized —
EXPO EXPONENT INC 0.0%
Value $39.52M Shares 432 Est. Cost $89.98 Unrealized 0.0%
— NEUBERGER BERMAN MLP &ENERGY COM 0.0%
Value $39M Shares 6,500 Est. Cost $6000.00 Unrealized —
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value $38.99M Shares 694 Est. Cost $56180.12 Unrealized —
WAB WABTEC 0.0%
Value $38.91M Shares 474 Est. Cost $86.38 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value $38.87M Shares 195 Est. Cost $211.86 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $38.86M Shares 406 Est. Cost $81.73 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC COM USD0 01 0.0%
Value $38.83M Shares 267 Est. Cost $145419.47 Unrealized —
AON AON PLC SHS CL A COM USD0 01 0.0%
Value $38.56M Shares 143 Est. Cost $279.95 Unrealized 0.0%
— SPARTAN DELTA CORP F 0.0%
Value $38.56M Shares 4,000 Est. Cost $9640.00 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $38.4M Shares 918 Est. Cost $39.31 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $38.01M Shares 1,700 Est. Cost $17.46 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSH 0.0%
Value $37.9M Shares 720 Est. Cost $61.22 Unrealized -12.4%
CIEN CIENA CORP 0.0%
Value $37.34M Shares 817 Est. Cost $54.27 Unrealized -4.5%
AGI ALAMOS GOLD INC FCLASS A 0.0%
Value $37.23M Shares 5,304 Est. Cost $7.59 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $37.1M Shares 283 Est. Cost $131098.94 Unrealized —
ECL ECOLAB INC 0.0%
Value $37.06M Shares 241 Est. Cost $162.36 Unrealized -2.1%
— GAN LTD COM USD0 01 0.0%
Value $36.86M Shares 12,452 Est. Cost $10.05 Unrealized —
VTRS VIATRIS INC 0.0%
Value $36.47M Shares 3,483 Est. Cost $9.46 Unrealized -1.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $36.45M Shares 1,605 Est. Cost $21.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $36.44M Shares 318 Est. Cost $124.51 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $36.22M Shares 733 Est. Cost $31.22 Unrealized +26.5%
L LOEWS CORP COM USD0 01 0.0%
Value $36.21M Shares 611 Est. Cost $62.12 Unrealized 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $36.1M Shares 2,764 Est. Cost $14.05 Unrealized -8.1%
— AZEK CO INC CLASS A 0.0%
Value $36.07M Shares 2,155 Est. Cost $12326.28 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $35.72M Shares 1,125 Est. Cost $40.17 Unrealized 0.0%
MUFG MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $35.6M Shares 6,666 Est. Cost $5340.08 Unrealized —
NUS NU SKIN ENTERPRISES CLASS A 0.0%
Value $35.03M Shares 809 Est. Cost $45.21 Unrealized -11.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34.79M Shares 166 Est. Cost $208.80 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $34.69M Shares 900 Est. Cost $42.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $34.61M Shares 583 Est. Cost $59.89 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.57M Shares 836 Est. Cost $43.29 Unrealized +1.5%
CRVL CORVEL CORP 0.0%
Value $34.31M Shares 233 Est. Cost $51.49 Unrealized 0.0%
— CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 0.0%
Value $34.12M Shares 623 Est. Cost $42.22 Unrealized —
QDEL QUIDELORTHO CORP COM 0.0%
Value $34.11M Shares 351 Est. Cost $101.94 Unrealized 0.0%
MD MEDNAX INC COM USD0 01 0.0%
Value $33.51M Shares 1,595 Est. Cost $24.22 Unrealized -15.7%
EOG EOG RESOURCES INC 0.0%
Value $33.35M Shares 302 Est. Cost $105.75 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $33.24M Shares 1,250 Est. Cost $26590.40 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $32.97M Shares 204 Est. Cost $160.04 Unrealized 0.0%
FUL H B FULLER CO 0.0%
Value $32.94M Shares 547 Est. Cost $63.84 Unrealized 0.0%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value $32.8M Shares 220 Est. Cost $149100.00 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $32.3M Shares 84 Est. Cost $377.77 Unrealized 0.0%
FTCHQ FARFETCH LTD FCLASS A 0.0%
Value $32.22M Shares 4,500 Est. Cost $10.23 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC 0.0%
Value $32.12M Shares 106 Est. Cost $347.95 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $31.96M Shares 191 Est. Cost $183.36 Unrealized -0.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $31.64M Shares 500 Est. Cost $57.91 Unrealized 0.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $31.62M Shares 1,700 Est. Cost $32.50 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $31.57M Shares 257 Est. Cost $129.81 Unrealized 0.0%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $31.56M Shares 675 Est. Cost $46749.63 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $31.3M Shares 569 Est. Cost $14.55 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value $31.01M Shares 207 Est. Cost $77530.61 Unrealized —
BXP BOSTON PROPERTIES REIT 0.0%
Value $30.88M Shares 347 Est. Cost $89.63 Unrealized 0.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $30.81M Shares 1,280 Est. Cost $24070.31 Unrealized —
DLB DOLBY LABORATORIES CLASS A 0.0%
Value $30.56M Shares 427 Est. Cost $84.82 Unrealized -16.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $30.48M Shares 433 Est. Cost $70397.23 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $30.16M Shares 118 Est. Cost $222.20 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $29.96M Shares 7,000 Est. Cost $4280.00 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29.95M Shares 329 Est. Cost $91042.55 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $29.88M Shares 2,530 Est. Cost $11809.88 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $29.73M Shares 123 Est. Cost $223.52 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $29.52M Shares 2,018 Est. Cost $11.52 Unrealized -5.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $29.44M Shares 412 Est. Cost $62.04 Unrealized 0.0%
EFX EQUIFAX INC COM USD1 25 0.0%
Value $29.25M Shares 160 Est. Cost $194.89 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $29.2M Shares 821 Est. Cost $26.69 Unrealized 0.0%
TER TERADYNE INC COM USD0 125 0.0%
Value $29.19M Shares 326 Est. Cost $119.80 Unrealized -14.5%
TTC TORO CO 0.0%
Value $29.1M Shares 384 Est. Cost $109.45 Unrealized -25.9%
UCB UNITED COMMUNITY BKS 0.0%
Value $28.98M Shares 960 Est. Cost $33.08 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value $28.7M Shares 822 Est. Cost $32.78 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM USD0 1 0.0%
Value $28.59M Shares 122 Est. Cost $234360.66 Unrealized —
— INVESCO SENIOR INCOME TRUST COM STK USD0 01 0.0%
Value $28.59M Shares 7,350 Est. Cost $3890.07 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value $28.58M Shares 335 Est. Cost $78961.59 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $28.53M Shares 240 Est. Cost $134.18 Unrealized 0.0%
— PETIQ INC CLASS A 0.0%
Value $28.26M Shares 1,683 Est. Cost $9886.24 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $28.22M Shares 96 Est. Cost $557.41 Unrealized -37.5%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $28.22M Shares 564 Est. Cost $50030.14 Unrealized —
— PACWEST BANCORP 0.0%
Value $28.21M Shares 1,058 Est. Cost $6710.75 Unrealized —
CHRS COHERUS BIOSCIENCES 0.0%
Value $28.17M Shares 3,891 Est. Cost $11.25 Unrealized -22.7%
BANR BANNER CORP 0.0%
Value $28.16M Shares 501 Est. Cost $48.74 Unrealized +0.5%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $28.08M Shares 400 Est. Cost $70210.00 Unrealized —
LCII LCI INDS COM 0.0%
Value $27.75M Shares 248 Est. Cost $94.51 Unrealized 0.0%
MET METLIFE INC COM USD0 01 0.0%
Value $27.69M Shares 441 Est. Cost $59.26 Unrealized 0.0%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $27.45M Shares 889 Est. Cost $30879.64 Unrealized —
EMBJ EMBRAER ADR REP FOUR ORD 0.0%
Value $27.26M Shares 3,105 Est. Cost $8780.03 Unrealized —
FLWS 1 800 FLOWERS COM CLASS A 0.0%
Value $27.25M Shares 2,866 Est. Cost $17.31 Unrealized -36.2%
SUI SUN COMMUNITIES REIT 0.0%
Value $27.02M Shares 170 Est. Cost $158923.53 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $26.75M Shares 209 Est. Cost $117.74 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $26.73M Shares 102 Est. Cost $198.75 Unrealized +33.8%
URI UNITED RENTALS INC 0.0%
Value $26.72M Shares 110 Est. Cost $284.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $26.5M Shares 800 Est. Cost $33.56 Unrealized 0.0%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $26.49M Shares 1,700 Est. Cost $15580.00 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0.0%
Value $26.25M Shares 1,050 Est. Cost $25004.76 Unrealized —
AZZ AZZ INC 0.0%
Value $26.25M Shares 643 Est. Cost $47.74 Unrealized -10.1%
KR KROGER CO COM USD1 00 0.0%
Value $26.22M Shares 554 Est. Cost $49.21 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $26.2M Shares 310 Est. Cost $99.39 Unrealized 0.0%
JJSF J & J SNACK FOOD COR 0.0%
Value $26.2M Shares 188 Est. Cost $135.04 Unrealized -6.3%
CPNG COUPANG INC CL A 0.0%
Value $26.14M Shares 2,050 Est. Cost $13.63 Unrealized 0.0%
— TERMINIX GLOBAL HOLDINGS 0.0%
Value $26.02M Shares 640 Est. Cost $45.09 Unrealized —
UNF UNIFIRST CORP 0.0%
Value $25.83M Shares 150 Est. Cost $211.63 Unrealized -23.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $25.57M Shares 1,097 Est. Cost $21.04 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $25.55M Shares 716 Est. Cost $49.02 Unrealized 0.0%
RLI RLI CORP COM USD1 00 0.0%
Value $25.39M Shares 218 Est. Cost $49.13 Unrealized 0.0%
SAP SAP ADR REP 1 ORD 0.0%
Value $24.95M Shares 275 Est. Cost $90720.00 Unrealized —
NVRI HARSCO CORP 0.0%
Value $24.32M Shares 3,421 Est. Cost $17.32 Unrealized -48.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $24.29M Shares 437 Est. Cost $25.33 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $24.17M Shares 603 Est. Cost $46.11 Unrealized -10.8%
BFH BREAD FINL HOLDINGS INC 0.0%
Value $24.16M Shares 652 Est. Cost $47.39 Unrealized 0.0%
USB U S BANCORP 0.0%
Value $24.15M Shares 525 Est. Cost $42.16 Unrealized -0.6%
WDFC WD-40 CO 0.0%
Value $24.07M Shares 120 Est. Cost $175.17 Unrealized 0.0%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value $23.67M Shares 123 Est. Cost $192447.16 Unrealized —
— PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS) 0.0%
Value $23.63M Shares 112 Est. Cost — Unrealized —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $23.51M Shares 965 Est. Cost $27.32 Unrealized 0.0%
— COOPER COS INC COM USD0 10 0.0%
Value $23.48M Shares 75 Est. Cost $313120.00 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $23.34M Shares 361 Est. Cost $35680.31 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value $23.34M Shares 876 Est. Cost $26640.41 Unrealized —
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 0.0%
Value $22.79M Shares 846 Est. Cost $26939.72 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $22.52M Shares 134 Est. Cost $208.06 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value $22.52M Shares 723 Est. Cost $51.00 Unrealized —
BWA BORG WARNER INC COM USD0 01 0.0%
Value $22.46M Shares 673 Est. Cost $31.25 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $22.45M Shares 94 Est. Cost $263.17 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $22.33M Shares 305 Est. Cost $91.30 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $22.11M Shares 562 Est. Cost $36.34 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FD INC COM SHS NPV 0.0%
Value $21.69M Shares 2,443 Est. Cost $8880.07 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value $21.66M Shares 202 Est. Cost $106.89 Unrealized 0.0%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value $21.63M Shares 93 Est. Cost $232602.16 Unrealized —
PLD PROLOGIS INC COM 0.0%
Value $21.41M Shares 182 Est. Cost $123.36 Unrealized 0.0%
— WALGREENS BOOTS ALLI 0.0%
Value $21.38M Shares 564 Est. Cost $13543.88 Unrealized —
ATHM AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value $21.24M Shares 540 Est. Cost $39329.63 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21.04M Shares 333 Est. Cost $65.53 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $20.96M Shares 1,547 Est. Cost $13550.10 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $20.93M Shares 1,960 Est. Cost $12.98 Unrealized -5.2%
IPGP IPG PHOTONICS CORPORATION COM USD0 0001 0.0%
Value $20.9M Shares 222 Est. Cost $181.31 Unrealized -45.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $20.89M Shares 106 Est. Cost $197028.30 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $20.85M Shares 52 Est. Cost $394.39 Unrealized 0.0%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $20.73M Shares 1,545 Est. Cost $18.55 Unrealized 0.0%
BDX BECTON DICKINSON &CO COM USD1 00 0.0%
Value $20.71M Shares 84 Est. Cost $238.45 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $20.57M Shares 494 Est. Cost $45.42 Unrealized 0.0%
RH RH COM 0.0%
Value $20.16M Shares 95 Est. Cost $296.81 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $20.07M Shares 545 Est. Cost $56.78 Unrealized 0.0%
CPB CAMPBELL SOUP CO CAP USD0 0375 0.0%
Value $19.99M Shares 416 Est. Cost $41.66 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD 0.0%
Value $19.99M Shares 145 Est. Cost $142.25 Unrealized 0.0%
— CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS) 0.0%
Value $19.83M Shares 30 Est. Cost — Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $19.64M Shares 217 Est. Cost $90520.73 Unrealized —
HLF HERBALIFE NUTRITION LTD COM USD0 001 0.0%
Value $19.61M Shares 959 Est. Cost $24.72 Unrealized 0.0%
— XPERI HOLDING CORP COM 0.0%
Value $19.42M Shares 1,346 Est. Cost $5139.48 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $18.94M Shares 656 Est. Cost $30.96 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $18.9M Shares 265 Est. Cost $64.29 Unrealized 0.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $18.88M Shares 4,400 Est. Cost $4290.00 Unrealized —
— PACTIV EVERGREEN INC COM 0.0%
Value $18.8M Shares 1,888 Est. Cost $9959.75 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value $18.54M Shares 332 Est. Cost $57.42 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18.52M Shares 6,500 Est. Cost $2.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $18.49M Shares 152 Est. Cost $124.98 Unrealized 0.0%
— ALLEGHANY CORP MD COM 0.0%
Value $18.33M Shares 22 Est. Cost $833090.94 Unrealized —
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $18.31M Shares 522 Est. Cost $31.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.25M Shares 129 Est. Cost $147.67 Unrealized 0.0%
ETN EATON CORP PLC COM 0.0%
Value $18.02M Shares 143 Est. Cost $132.58 Unrealized 0.0%
ILMN ILLUMINA INC COM USD0 01 0.0%
Value $17.88M Shares 97 Est. Cost $399.24 Unrealized -36.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $17.86M Shares 312 Est. Cost $58.42 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $17.79M Shares 153 Est. Cost $103.34 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $17.72M Shares 181 Est. Cost $103.25 Unrealized 0.0%
BBT BERKSHIRE HILLS BANC 0.0%
Value $17.46M Shares 705 Est. Cost $22.29 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC COM USD0 01 0.0%
Value $17.22M Shares 145 Est. Cost $119.87 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $17.22M Shares 527 Est. Cost $37.90 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $17.01M Shares 284 Est. Cost $76.96 Unrealized -28.4%
CMRE COSTAMARE INC COM USD0 0001 0.0%
Value $16.94M Shares 1,400 Est. Cost $12.42 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $16.93M Shares 179 Est. Cost $94581.01 Unrealized —
PSMT PRICESMART INC 0.0%
Value $16.91M Shares 236 Est. Cost $72.77 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $16.76M Shares 1,536 Est. Cost $10.82 Unrealized 0.0%
— VISTA OUTDOOR INC 0.0%
Value $16.74M Shares 600 Est. Cost $27900.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $16.61M Shares 575 Est. Cost $28890.44 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $16.55M Shares 173 Est. Cost $88.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $16.44M Shares 67 Est. Cost $219.04 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $15.83M Shares 282 Est. Cost $65.73 Unrealized 0.0%
CME CME GROUP INC CLASS A 0.0%
Value $15.72M Shares 77 Est. Cost $181.95 Unrealized 0.0%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value $15.48M Shares 386 Est. Cost $40101.04 Unrealized —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $15.37M Shares 607 Est. Cost $25.42 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC 0.0%
Value $14.85M Shares 30 Est. Cost $520.81 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC COM USD1 00 0.0%
Value $14.77M Shares 230 Est. Cost $66.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value $14.77M Shares 410 Est. Cost $41.75 Unrealized 0.0%
— PIONEER NATURAL RES 0.0%
Value $14.7M Shares 66 Est. Cost $222772.73 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.66M Shares 266 Est. Cost $54.61 Unrealized 0.0%
— USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP 0.0%
Value $14.54M Shares 1,466 Est. Cost $9920.19 Unrealized —
POOL POOL CORP COM 0.0%
Value $14.4M Shares 41 Est. Cost $377.74 Unrealized 0.0%
RWX FIRST DJ INTERNATIONAL R E 0.0%
Value $14.11M Shares 500 Est. Cost $28220.00 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $14.02M Shares 436 Est. Cost $34.95 Unrealized -4.0%
D DOMINION ENERGY INC COM 0.0%
Value $13.89M Shares 174 Est. Cost $69.34 Unrealized 0.0%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) 0.0%
Value $13.5M Shares 18 Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.49M Shares 362 Est. Cost $40.71 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM NPV 0.0%
Value $13.37M Shares 1,255 Est. Cost $8.47 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $13.35M Shares 169 Est. Cost $134.97 Unrealized -37.7%
— ATRION CORP 0.0%
Value $13.21M Shares 21 Est. Cost $628857.10 Unrealized —
HSY HERSHEY COMPANY COM USD1 00 0.0%
Value $13.13M Shares 61 Est. Cost $198.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.0%
Value $13.11M Shares 256 Est. Cost $48.59 Unrealized +10.0%
XYZ BLOCK INC CL A 0.0%
Value $13.09M Shares 213 Est. Cost $91.37 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $12.54M Shares 800 Est. Cost $15680.00 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $12.48M Shares 19 Est. Cost $643.06 Unrealized 0.0%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) 0.0%
Value $12.42M Shares 23 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value $12.38M Shares 89 Est. Cost $158.42 Unrealized 0.0%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value $12.32M Shares 450 Est. Cost $27380.00 Unrealized —
DCI DONALDSON COMPANY INC 0.0%
Value $12.28M Shares 255 Est. Cost $47.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM USD0 005 0.0%
Value $12.27M Shares 45 Est. Cost $320.46 Unrealized 0.0%
— FAST RADIUS INC CLASS A COM 0.0%
Value $12.22M Shares 19,413 Est. Cost $263.99 Unrealized —
— AMERICA MOVIL ADR REP 20 SR L ORD 0.0%
Value $12.18M Shares 596 Est. Cost $20429.53 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM USD0 01 0.0%
Value $12.03M Shares 66 Est. Cost $182.99 Unrealized 0.0%
CLX CLOROX CO COM USD1 00 0.0%
Value $11.98M Shares 85 Est. Cost $126.58 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value $11.97M Shares 220 Est. Cost $60.33 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $11.93M Shares 55 Est. Cost $217.16 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $11.62M Shares 100 Est. Cost $140.62 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $11.45M Shares 140 Est. Cost $81750.00 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $11.2M Shares 35 Est. Cost $317.61 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $11.02M Shares 668 Est. Cost $18.31 Unrealized 0.0%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS) 0.0%
Value $10.95M Shares 25 Est. Cost — Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $10.94M Shares 55 Est. Cost $225.90 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value $10.92M Shares 2,112 Est. Cost $5169.98 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10.74M Shares 17 Est. Cost $43.02 Unrealized 0.0%
— DRIL-QUIP INC COM 0.0%
Value $10.73M Shares 416 Est. Cost $25800.48 Unrealized —
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value $10.65M Shares 82 Est. Cost $132.26 Unrealized 0.0%
— INFINERA CORP COM 0.0%
Value $10.5M Shares 1,959 Est. Cost $620.56 Unrealized —
NOW SERVICENOW INC COM USD0 001 0.0%
Value $10.46M Shares 22 Est. Cost $95.32 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $10.38M Shares 279 Est. Cost $37200.72 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0 01 0.0%
Value $10.34M Shares 110 Est. Cost $101.74 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 0.0%
Value $10.34M Shares 9 Est. Cost $1256.37 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $10.31M Shares 478 Est. Cost $21560.67 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.25M Shares 93 Est. Cost $122.01 Unrealized 0.0%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM 0.0%
Value $10.18M Shares 1,340 Est. Cost $7600.00 Unrealized —
DXCM DEXCOM INC 0.0%
Value $10.14M Shares 136 Est. Cost $91.26 Unrealized 0.0%
NVT NVENT ELECTRIC PLC COM USD0 01 0.0%
Value $10.12M Shares 323 Est. Cost $32.40 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $10.06M Shares 100 Est. Cost $89.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $10.02M Shares 26 Est. Cost $397.38 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $9.998M Shares 856 Est. Cost $11679.91 Unrealized —
SMFG SUMITOMO MIT ADR REP 1/5TH OF ORD 0.0%
Value $9.983M Shares 1,692 Est. Cost $5900.12 Unrealized —
CXT CRANE HLDGS CO COM 0.0%
Value $9.894M Shares 113 Est. Cost $31.73 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $9.879M Shares 530 Est. Cost $18639.62 Unrealized —
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 0.0%
Value $9.768M Shares 82 Est. Cost $112.53 Unrealized 0.0%
— CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) 0.0%
Value $9.65M Shares 10 Est. Cost — Unrealized —
PATH UIPATH INC CL A 0.0%
Value $9.532M Shares 524 Est. Cost $18.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.505M Shares 237 Est. Cost $49.40 Unrealized -1.2%
VMC VULCAN MATERIALS CO 0.0%
Value $9.237M Shares 65 Est. Cost $160.39 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value $9.036M Shares 217 Est. Cost $41640.56 Unrealized —
MCO MOODYS CORP COM USD0 01 0.0%
Value $8.975M Shares 33 Est. Cost $290.01 Unrealized 0.0%
— LAM RESEARCH CORP COM USD0 001 0.0%
Value $8.949M Shares 21 Est. Cost $426142.84 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $8.844M Shares 123 Est. Cost $71902.44 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8.745M Shares 5 Est. Cost $2099.09 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.735M Shares 31 Est. Cost $267.66 Unrealized 0.0%
TLK TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 0.0%
Value $8.707M Shares 322 Est. Cost $27040.37 Unrealized —
ALL ALLSTATE CORP COM USD0 01 0.0%
Value $8.618M Shares 68 Est. Cost $120.01 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP CLASS A 0.0%
Value $8.579M Shares 53 Est. Cost $147.08 Unrealized +0.3%
SAN BANCO SANTANDER S A ADR 0.0%
Value $8.557M Shares 3,056 Est. Cost $2800.07 Unrealized —
STT STATE STREET CORP 0.0%
Value $8.508M Shares 138 Est. Cost $62.27 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP 0.0%
Value $8.474M Shares 126 Est. Cost $67253.97 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value $8.453M Shares 30 Est. Cost $278.17 Unrealized 0.0%
— BGC PARTNERS INC COM USD0 01 CL A 0.0%
Value $8.425M Shares 2,500 Est. Cost $3370.00 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value $8.353M Shares 100 Est. Cost $83530.00 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8.282M Shares 124 Est. Cost $61.74 Unrealized 0.0%
OMC OMNICOM GROUP INC COM USD0 15 0.0%
Value $8.269M Shares 130 Est. Cost $65.19 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $8.207M Shares 61 Est. Cost $126.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM USD0 01 0.0%
Value $8.147M Shares 139 Est. Cost $53.50 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $8.134M Shares 80 Est. Cost $118.81 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value $8.114M Shares 62 Est. Cost $125.31 Unrealized 0.0%
FERG1GBX FERGUSON PLC ORD GBP0 10 0.0%
Value $7.971M Shares 72 Est. Cost $110708.34 Unrealized —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $7.91M Shares 1,000 Est. Cost $34.26 Unrealized -64.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.893M Shares 20 Est. Cost $424.94 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.0%
Value $7.885M Shares 53 Est. Cost $141.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7.867M Shares 82 Est. Cost $86.63 Unrealized 0.0%
— CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS) 0.0%
Value $7.77M Shares 6 Est. Cost — Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $7.769M Shares 44 Est. Cost $178.41 Unrealized 0.0%
PPL PPL CORP COM USD0 01 0.0%
Value $7.732M Shares 285 Est. Cost $25.30 Unrealized 0.0%
HAL HALLIBURTON CO COM USD2 50 0.0%
Value $7.62M Shares 243 Est. Cost $34.51 Unrealized 0.0%
AES AES CORP COM USD0 01 0.0%
Value $7.585M Shares 361 Est. Cost $18.83 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $7.55M Shares 62 Est. Cost $128.38 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $7.504M Shares 115 Est. Cost $58.25 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $7.342M Shares 407 Est. Cost $26.47 Unrealized -15.3%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS) 0.0%
Value $7.336M Shares 7 Est. Cost — Unrealized —
F FORD MTR CO DEL COM 0.0%
Value $7.201M Shares 647 Est. Cost $10.55 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.145M Shares 42 Est. Cost $158.60 Unrealized 0.0%
PSO PEARSON ADR REP 1 ORD 0.0%
Value $7.007M Shares 760 Est. Cost $9219.74 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.859M Shares 237 Est. Cost $37.09 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.0%
Value $6.854M Shares 240 Est. Cost $28558.33 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $6.815M Shares 566 Est. Cost $16.16 Unrealized 0.0%
SNN SMITH & NEPHEW ADR EACH REPR 2 ORD 0.0%
Value $6.785M Shares 243 Est. Cost $27921.81 Unrealized —
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 0.0%
Value $6.78M Shares 270 Est. Cost $25111.11 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM USD0 0001 0.0%
Value $6.627M Shares 28 Est. Cost $307.23 Unrealized 0.0%
— ISTAR INC 0.0%
Value $6.553M Shares 478 Est. Cost $13709.20 Unrealized —
AME AMETEK INC COM 0.0%
Value $6.484M Shares 59 Est. Cost $118.61 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $6.269M Shares 28 Est. Cost $248.17 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $6.182M Shares 15 Est. Cost $417.79 Unrealized 0.0%
VALE VALE SA SPONS ADS REPR 1 COM NPV 0.0%
Value $6.145M Shares 420 Est. Cost $14630.95 Unrealized —
— PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS) 0.0%
Value $6.13M Shares 10 Est. Cost — Unrealized —
CSTM CONSTELLIUM SE (FRANCE) EUR0 02 CLASS A 0.0%
Value $6.077M Shares 460 Est. Cost $15.98 Unrealized 0.0%
— PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS) 0.0%
Value $5.9M Shares 20 Est. Cost — Unrealized —
— PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS) 0.0%
Value $5.874M Shares 22 Est. Cost — Unrealized —
GRMN GARMIN LTD COM CHF10 00 0.0%
Value $5.797M Shares 59 Est. Cost $96.97 Unrealized 0.0%
— CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS) 0.0%
Value $5.76M Shares 8 Est. Cost — Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $5.75M Shares 70 Est. Cost $96.89 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $5.666M Shares 107 Est. Cost $58.38 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $5.658M Shares 67 Est. Cost $76.33 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 0.0%
Value $5.555M Shares 39 Est. Cost $148.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES ADR REP 2 ORD 0.0%
Value $5.333M Shares 713 Est. Cost $7479.66 Unrealized —
— CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS) 0.0%
Value $5.25M Shares 14 Est. Cost — Unrealized —
DTE DTE ENERGY CO 0.0%
Value $5.197M Shares 41 Est. Cost $115.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $5.154M Shares 11 Est. Cost $487.53 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $5.112M Shares 160 Est. Cost $31950.00 Unrealized —
— DUKE REALTY CORP COM NEW 0.0%
Value $5.055M Shares 92 Est. Cost $54945.65 Unrealized —
HST HOST HOTELS &RESORTS INC COM 0.0%
Value $5.049M Shares 322 Est. Cost $15.78 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5.02M Shares 29 Est. Cost $182.08 Unrealized 0.0%
CLVT CLARIVATE PLC COM NPV 0.0%
Value $5.017M Shares 362 Est. Cost $14.96 Unrealized 0.0%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $4.942M Shares 267 Est. Cost $18509.36 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4.92M Shares 107 Est. Cost $46.18 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value $4.914M Shares 158 Est. Cost $31.21 Unrealized 0.0%
— CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS) 0.0%
Value $4.842M Shares 6 Est. Cost — Unrealized —
EL ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A 0.0%
Value $4.839M Shares 19 Est. Cost $238.47 Unrealized 0.0%
— GSK PLC SPON ADR EACH REP 2 ORD SHS 0.0%
Value $4.832M Shares 111 Est. Cost $43531.53 Unrealized —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $4.831M Shares 134 Est. Cost $36052.24 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $4.793M Shares 52 Est. Cost $102.67 Unrealized 0.0%
STE STERIS PLC ORD USD0 001 0.0%
Value $4.741M Shares 23 Est. Cost $218.04 Unrealized 0.0%
— ATAI LIFE SCIENCES NV COM EUR0 10 0.0%
Value $4.732M Shares 1,300 Est. Cost $3640.00 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.722M Shares 63 Est. Cost $73.57 Unrealized 0.0%
AJG ARTHUR J GALLAGHER&C 0.0%
Value $4.71M Shares 29 Est. Cost $160.18 Unrealized 0.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $4.706M Shares 118 Est. Cost $39881.36 Unrealized —
BALL BALL CORP COM NPV 0.0%
Value $4.608M Shares 67 Est. Cost $72.07 Unrealized 0.0%
PHM PULTE GROUP INC COM USD0 01 0.0%
Value $4.597M Shares 116 Est. Cost $40.72 Unrealized 0.0%
— ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value $4.58M Shares 100 Est. Cost $45800.00 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $4.559M Shares 61 Est. Cost $103.95 Unrealized -31.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4.505M Shares 175 Est. Cost $31.23 Unrealized 0.0%
— PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS) 0.0%
Value $4.45M Shares 25 Est. Cost — Unrealized —
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value $4.434M Shares 86 Est. Cost $58.14 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4.394M Shares 38 Est. Cost $114.11 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $4.313M Shares 1,812 Est. Cost $2380.24 Unrealized —
AZO AUTOZONE INC COM USD0 01 0.0%
Value $4.298M Shares 2 Est. Cost $2056.62 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $4.214M Shares 234 Est. Cost $20.36 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $4.193M Shares 20 Est. Cost $206.03 Unrealized 0.0%
— CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) 0.0%
Value $4.185M Shares 9 Est. Cost — Unrealized —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $4.16M Shares 130 Est. Cost $32000.00 Unrealized —
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $4.129M Shares 71 Est. Cost $58154.93 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD COM USD1 00 0.0%
Value $4.112M Shares 186 Est. Cost $25.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4.105M Shares 35 Est. Cost $116.04 Unrealized 0.0%
PSA PUBLIC STORAGE COM USD0 10 0.0%
Value $4.065M Shares 13 Est. Cost $288.90 Unrealized 0.0%
— PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS) 0.0%
Value $4.05M Shares 6 Est. Cost — Unrealized —
— VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value $4.03M Shares 174 Est. Cost $23160.92 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $4.025M Shares 31 Est. Cost $121.02 Unrealized 0.0%
MHK MOHAWK INDUSTRIES COM USD0 01 0.0%
Value $3.971M Shares 32 Est. Cost $132.77 Unrealized 0.0%
— TWITTER INC COM USD0 000005 0.0%
Value $3.963M Shares 106 Est. Cost $21543.39 Unrealized —
CMS C M S ENERGY CORP 0.0%
Value $3.954M Shares 59 Est. Cost $61.65 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES COM USD0 01 0.0%
Value $3.927M Shares 43 Est. Cost $104.21 Unrealized 0.0%
NTB BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) 0.0%
Value $3.868M Shares 124 Est. Cost $26.62 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $3.829M Shares 12 Est. Cost $323.74 Unrealized 0.0%
— ATLASSIAN CORPORATION PLC COM USD0 1 CL A 0.0%
Value $3.748M Shares 20 Est. Cost $187400.00 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $3.74M Shares 24 Est. Cost $158.45 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $3.737M Shares 81 Est. Cost $46135.80 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value $3.736M Shares 400 Est. Cost $9340.00 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $3.671M Shares 34 Est. Cost $105.46 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3.668M Shares 78 Est. Cost $95.18 Unrealized 0.0%
— PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS) 0.0%
Value $3.6M Shares 8 Est. Cost — Unrealized —
CNC CENTENE CORP 0.0%
Value $3.554M Shares 42 Est. Cost $83.06 Unrealized 0.0%
— SEAGEN INC COM 0.0%
Value $3.539M Shares 20 Est. Cost $176950.00 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3.525M Shares 62 Est. Cost $61.93 Unrealized 0.0%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $3.524M Shares 42 Est. Cost $83904.77 Unrealized —
ICLR ICON PLC ORD EUR0 06 0.0%
Value $3.467M Shares 16 Est. Cost $224.24 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $3.436M Shares 400 Est. Cost $13.35 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $3.431M Shares 28 Est. Cost $127.28 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.356M Shares 106 Est. Cost $46.41 Unrealized -23.4%
GPC GENUINE PARTS CO COM USD1 00 0.0%
Value $3.325M Shares 25 Est. Cost $120.31 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $3.276M Shares 48 Est. Cost $56.50 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value $3.232M Shares 135 Est. Cost $31.95 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $3.227M Shares 34 Est. Cost $93.26 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.202M Shares 34 Est. Cost $93.17 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COM USD0 01 0.0%
Value $3.124M Shares 38 Est. Cost $86.26 Unrealized 0.0%
— CALAMP CORP 0.0%
Value $3.09M Shares 741 Est. Cost $13.14 Unrealized —
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $3.047M Shares 274 Est. Cost $16.76 Unrealized 0.0%
— PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS) 0.0%
Value $3.04M Shares 2 Est. Cost — Unrealized —
BLDP BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 0.0%
Value $2.999M Shares 476 Est. Cost $8.00 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 0.0%
Value $2.969M Shares 62 Est. Cost $51.79 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.944M Shares 301 Est. Cost $11.64 Unrealized 0.0%
— CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS) 0.0%
Value $2.85M Shares 25 Est. Cost — Unrealized —
— CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS) 0.0%
Value $2.8M Shares 20 Est. Cost — Unrealized —
EHTH EHEALTH INC 0.0%
Value $2.771M Shares 297 Est. Cost $61.86 Unrealized -83.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $2.761M Shares 31 Est. Cost $130.14 Unrealized 0.0%
— PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) 0.0%
Value $2.71M Shares 1 Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.683M Shares 5 Est. Cost $490.58 Unrealized 0.0%
— PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS) 0.0%
Value $2.68M Shares 2 Est. Cost — Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.66M Shares 8 Est. Cost $366.34 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2.615M Shares 7 Est. Cost $94.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $2.506M Shares 28 Est. Cost $82.76 Unrealized 0.0%
FAST FASTENAL COM STK USD0 01 0.0%
Value $2.496M Shares 50 Est. Cost $24.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM USD0 10 0.0%
Value $2.473M Shares 26 Est. Cost $84.05 Unrealized 0.0%
NTRS NORTHERN TRUST CORP COM USD1 666 0.0%
Value $2.412M Shares 25 Est. Cost $93.79 Unrealized 0.0%
— CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS) 0.0%
Value $2.35M Shares 50 Est. Cost — Unrealized —
— PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS) 0.0%
Value $2.335M Shares 1 Est. Cost — Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value $2.33M Shares 200 Est. Cost $21.10 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $2.308M Shares 101 Est. Cost $23.14 Unrealized 0.0%
CBRE CBRE GROUP INC COM USD0 01 CLASS A 0.0%
Value $2.282M Shares 31 Est. Cost $80.50 Unrealized 0.0%
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value $2.241M Shares 45 Est. Cost $66.67 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $2.24M Shares 57 Est. Cost $40.26 Unrealized 0.0%
— APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 0.0%
Value $2.227M Shares 25 Est. Cost $89080.00 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.218M Shares 66 Est. Cost $32.32 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.211M Shares 24 Est. Cost $106.67 Unrealized 0.0%
RITM NEW RESIDENTIAL INVE REIT 0.0%
Value $2.179M Shares 234 Est. Cost $9311.97 Unrealized —
— CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS) 0.0%
Value $2.175M Shares 15 Est. Cost — Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $2.16M Shares 68 Est. Cost $36.19 Unrealized 0.0%
BAP CREDICORP COM STK USD5 0.0%
Value $2.158M Shares 18 Est. Cost $126.42 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value $2.154M Shares 282 Est. Cost $7.02 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $2.134M Shares 45 Est. Cost $40.78 Unrealized 0.0%
— CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS) 0.0%
Value $2.06M Shares 20 Est. Cost — Unrealized —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2.059M Shares 178 Est. Cost $11.85 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 0.0%
Value $2.059M Shares 506 Est. Cost $3.97 Unrealized 0.0%
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.0%
Value $2.024M Shares 75 Est. Cost $26986.67 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2.023M Shares 12 Est. Cost $181.10 Unrealized 0.0%
— PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS) 0.0%
Value $1.95M Shares 3 Est. Cost — Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.94M Shares 28 Est. Cost $74.24 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $1.883M Shares 76 Est. Cost $27.59 Unrealized 0.0%
— CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS) 0.0%
Value $1.87M Shares 1 Est. Cost — Unrealized —
CDW CDW CORP 0.0%
Value $1.867M Shares 12 Est. Cost $176.57 Unrealized -9.1%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0 01 0.0%
Value $1.833M Shares 20 Est. Cost $90.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value $1.823M Shares 17 Est. Cost $95.38 Unrealized 0.0%
— CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS) 0.0%
Value $1.82M Shares 70 Est. Cost — Unrealized —
BARK BARK INC COM 0.0%
Value $1.768M Shares 1,381 Est. Cost $2.52 Unrealized 0.0%
KT KT ADR REP 1/2 ORD 0.0%
Value $1.759M Shares 126 Est. Cost $13960.32 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1.747M Shares 10 Est. Cost $161.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.707M Shares 18 Est. Cost $140.45 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $1.7M Shares 36 Est. Cost $55.77 Unrealized 0.0%
— HESS CORPORATION COM USD1 00 0.0%
Value $1.695M Shares 16 Est. Cost $105937.50 Unrealized —
ARMK ARAMARK 0.0%
Value $1.671M Shares 55 Est. Cost $23.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.669M Shares 18 Est. Cost $43.49 Unrealized 0.0%
JBTM JOHN BEAN TECHS CORP 0.0%
Value $1.656M Shares 15 Est. Cost $140.39 Unrealized -19.3%
WAT WATERS CORP 0.0%
Value $1.655M Shares 5 Est. Cost $317.42 Unrealized 0.0%
— MARATHON OIL CORP COM 0.0%
Value $1.641M Shares 73 Est. Cost $22479.45 Unrealized —
— PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS) 0.0%
Value $1.64M Shares 4 Est. Cost — Unrealized —
— PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS) 0.0%
Value $1.635M Shares 3 Est. Cost — Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $1.631M Shares 30 Est. Cost $43.54 Unrealized 0.0%
— PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS) 0.0%
Value $1.62M Shares 15 Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.613M Shares 86 Est. Cost $17.59 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1.608M Shares 46 Est. Cost $35.42 Unrealized 0.0%
— TE CONNECTIVITY LTD COM CHF0 57 0.0%
Value $1.584M Shares 14 Est. Cost $113142.86 Unrealized —
WTW WILLIS TOWERS WATSON PLC COM USD0 000304635 0.0%
Value $1.579M Shares 8 Est. Cost $203.98 Unrealized 0.0%
— PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS) 0.0%
Value $1.575M Shares 9 Est. Cost — Unrealized —
— CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS) 0.0%
Value $1.548M Shares 2 Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.545M Shares 22 Est. Cost $85.43 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.538M Shares 55 Est. Cost $32.24 Unrealized -9.7%
— CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS) 0.0%
Value $1.534M Shares 26 Est. Cost — Unrealized —
— ATHIRA PHARMA INC COM 0.0%
Value $1.525M Shares 500 Est. Cost $3050.00 Unrealized —
DHI DR HORTON INC COM STK USD0 01 0.0%
Value $1.522M Shares 23 Est. Cost $67.77 Unrealized 0.0%
— OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS 0.0%
Value $1.52M Shares 100 Est. Cost $15200.00 Unrealized —
RUN SUNRUN INC COM 0.0%
Value $1.518M Shares 65 Est. Cost $24.02 Unrealized 0.0%
— PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS) 0.0%
Value $1.5M Shares 10 Est. Cost — Unrealized —
BBY BEST BUY CO INC COM USD0 10 0.0%
Value $1.499M Shares 23 Est. Cost $69.83 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1.483M Shares 302 Est. Cost $5.27 Unrealized 0.0%
JD JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $1.477M Shares 23 Est. Cost $64217.39 Unrealized —
NUE NUCOR CORP COM USD0 40 0.0%
Value $1.462M Shares 14 Est. Cost $127.87 Unrealized 0.0%
ONC BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS 0.0%
Value $1.457M Shares 9 Est. Cost $161888.89 Unrealized —
DOV DOVER CORP COM USD1 00 0.0%
Value $1.456M Shares 12 Est. Cost $129.06 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $1.441M Shares 434 Est. Cost $4.97 Unrealized 0.0%
— PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS) 0.0%
Value $1.44M Shares 4 Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.428M Shares 40 Est. Cost $33.57 Unrealized 0.0%
— PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) 0.0%
Value $1.425M Shares 5 Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1.423M Shares 155 Est. Cost $16.04 Unrealized 0.0%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $1.394M Shares 562 Est. Cost $2480.43 Unrealized —
PPG PPG INDUSTRIES INC COM USD1 666 0.0%
Value $1.372M Shares 12 Est. Cost $115.64 Unrealized 0.0%
GWW GRAINGER W W INC COM USD0 50 0.0%
Value $1.363M Shares 3 Est. Cost $469.42 Unrealized 0.0%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $1.332M Shares 16 Est. Cost $87.09 Unrealized 0.0%
— CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) 0.0%
Value $1.33M Shares 19 Est. Cost — Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value $1.328M Shares 21 Est. Cost $57.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM USD0 01 0.0%
Value $1.321M Shares 16 Est. Cost $96.20 Unrealized 0.0%
API AGORA INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value $1.314M Shares 200 Est. Cost $6570.00 Unrealized —
ESS ESSEX PROPERTY TRUST INC COM USD0 0001 0.0%
Value $1.308M Shares 5 Est. Cost $262.47 Unrealized 0.0%
— PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS) 0.0%
Value $1.295M Shares 5 Est. Cost — Unrealized —
MAS MASCO CORP COM USD1 00 0.0%
Value $1.265M Shares 25 Est. Cost $49.33 Unrealized 0.0%
— PUT BIONTECH SE SPON 0.0%
Value $1.25M Shares 1 Est. Cost — Unrealized —
— PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS) 0.0%
Value $1.24M Shares 2 Est. Cost — Unrealized —
— CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) 0.0%
Value $1.24M Shares 4 Est. Cost — Unrealized —
— PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS) 0.0%
Value $1.24M Shares 5 Est. Cost — Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $1.235M Shares 15 Est. Cost $81.18 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1.231M Shares 108 Est. Cost $8.88 Unrealized 0.0%
TX TERNIUM SA ADS EACH REPR 10 ORD 0.0%
Value $1.227M Shares 34 Est. Cost $36088.23 Unrealized —
— PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS) 0.0%
Value $1.215M Shares 1 Est. Cost — Unrealized —
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $1.192M Shares 19 Est. Cost $62736.84 Unrealized —
— CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS) 0.0%
Value $1.18M Shares 2 Est. Cost — Unrealized —
— PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS) 0.0%
Value $1.18M Shares 2 Est. Cost — Unrealized —
— PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS) 0.0%
Value $1.16M Shares 4 Est. Cost — Unrealized —
— GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS 0.0%
Value $1.155M Shares 210 Est. Cost $5500.00 Unrealized —
— SOMALOGIC INC CLASS A COM 0.0%
Value $1.148M Shares 254 Est. Cost $4519.69 Unrealized —
— VMWARE INC 0.0%
Value $1.14M Shares 10 Est. Cost $114000.00 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.131M Shares 10 Est. Cost $110.89 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.131M Shares 22 Est. Cost $49.12 Unrealized 0.0%
— PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS) 0.0%
Value $1.12M Shares 2 Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.089M Shares 23 Est. Cost $44.42 Unrealized 0.0%
— CITRIX SYS INC COM 0.0%
Value $1.069M Shares 11 Est. Cost $97181.82 Unrealized —
— PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS) 0.0%
Value $1.06M Shares 1 Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.049M Shares 10 Est. Cost $106.65 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1.047M Shares 11 Est. Cost $95181.82 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.036M Shares 40 Est. Cost $24.49 Unrealized 0.0%
— CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS) 0.0%
Value $1.02M Shares 4 Est. Cost — Unrealized —
CHRW CH ROBINSON WORLDWIDE INC COM USD0 10 0.0%
Value $1.014M Shares 10 Est. Cost $95.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $995K Shares 11 Est. Cost $94.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $993K Shares 19 Est. Cost $52.64 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $987K Shares 11 Est. Cost $89.83 Unrealized 0.0%
HAS HASBRO INC COM USD0 50 0.0%
Value $983K Shares 12 Est. Cost $73.91 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $975K Shares 10 Est. Cost $95.18 Unrealized 0.0%
IRM IRON MOUNTAIN INC COM USD0 01 0.0%
Value $974K Shares 20 Est. Cost $45.77 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $965K Shares 56 Est. Cost $15.91 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A 0.0%
Value $952K Shares 7 Est. Cost $159.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM STK USD0 01 0.0%
Value $947K Shares 32 Est. Cost $28.01 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $930K Shares 302 Est. Cost $4.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM USD0 01 0.0%
Value $926K Shares 32 Est. Cost $35.86 Unrealized 0.0%
— PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS) 0.0%
Value $915K Shares 1 Est. Cost — Unrealized —
— CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) 0.0%
Value $915K Shares 3 Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $912K Shares 12 Est. Cost $75.93 Unrealized 0.0%
TROW PRICE T ROWE GROUPS COM USD0 20 0.0%
Value $909K Shares 8 Est. Cost $107.17 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $907K Shares 337 Est. Cost $3.72 Unrealized 0.0%
NI NISOURCE INC 00500 0.0%
Value $906K Shares 31 Est. Cost $26.85 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $902K Shares 6 Est. Cost $71.33 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $899K Shares 12 Est. Cost $94.84 Unrealized 0.0%
SEER SEER INC COM CL A 0.0%
Value $895K Shares 100 Est. Cost $9.14 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $881K Shares 28 Est. Cost $33.86 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $880K Shares 21 Est. Cost $54.77 Unrealized 0.0%
WLY WILEY JOHN &SONS INC COM USD1 00 CLASS A 0.0%
Value $860K Shares 18 Est. Cost $44.64 Unrealized 0.0%
AZN ASTRAZENECA ADR REP 0 5 ORD 0.0%
Value $859K Shares 13 Est. Cost $66076.92 Unrealized —
— CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS) 0.0%
Value $850K Shares 50 Est. Cost — Unrealized —
— PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) 0.0%
Value $850K Shares 10 Est. Cost — Unrealized —
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value $842K Shares 18 Est. Cost $46.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $840K Shares 22 Est. Cost $37.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $834K Shares 9 Est. Cost $96.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $807K Shares 11 Est. Cost $67.21 Unrealized 0.0%
— CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS) 0.0%
Value $805K Shares 7 Est. Cost — Unrealized —
— CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS) 0.0%
Value $805K Shares 7 Est. Cost — Unrealized —
— PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) 0.0%
Value $800K Shares 5 Est. Cost — Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $798K Shares 11 Est. Cost $64.94 Unrealized 0.0%
— NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 0.0%
Value $789K Shares 34 Est. Cost $23205.88 Unrealized —
— PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS) 0.0%
Value $780K Shares 20 Est. Cost — Unrealized —
— PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) 0.0%
Value $775K Shares 1 Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $774K Shares 5 Est. Cost $173.89 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM USD0 15 CLASS B 0.0%
Value $772K Shares 11 Est. Cost $62.52 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM USD0 10 0.0%
Value $771K Shares 28 Est. Cost $27.53 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $768K Shares 22 Est. Cost $37.71 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC COM 0.0%
Value $757K Shares 50 Est. Cost $15140.00 Unrealized —
— PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) 0.0%
Value $750K Shares 10 Est. Cost — Unrealized —
— SKECHERS USA INC 0.0%
Value $747K Shares 21 Est. Cost $35571.43 Unrealized —
— VOR BIOPHARMA INC COM 0.0%
Value $746K Shares 150 Est. Cost $4973.33 Unrealized —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $746K Shares 339 Est. Cost $1.67 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $732K Shares 16 Est. Cost $47.74 Unrealized 0.0%
— PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS) 0.0%
Value $720K Shares 1 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $716K Shares 54 Est. Cost $13.63 Unrealized 0.0%
— CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS) 0.0%
Value $700K Shares 7 Est. Cost — Unrealized —
KIM KIMCO REALTY CORP COM USD0 01 0.0%
Value $692K Shares 35 Est. Cost $19.33 Unrealized 0.0%
— PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS) 0.0%
Value $690K Shares 1 Est. Cost — Unrealized —
— CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS) 0.0%
Value $690K Shares 3 Est. Cost — Unrealized —
— CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS) 0.0%
Value $684K Shares 6 Est. Cost — Unrealized —
— PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS) 0.0%
Value $680K Shares 1 Est. Cost — Unrealized —
— PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS) 0.0%
Value $680K Shares 2 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $679K Shares 19 Est. Cost $40.44 Unrealized 0.0%
— PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS) 0.0%
Value $678K Shares 6 Est. Cost — Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value $677K Shares 15 Est. Cost $38.78 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $670K Shares 7 Est. Cost $95.45 Unrealized 0.0%
— CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS) 0.0%
Value $660K Shares 2 Est. Cost — Unrealized —
— PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) 0.0%
Value $660K Shares 2 Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $660K Shares 7 Est. Cost $107.86 Unrealized 0.0%
REG REGENCY CENTERS CORP COM USD0 01 0.0%
Value $652K Shares 11 Est. Cost $56.91 Unrealized 0.0%
— PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS) 0.0%
Value $650K Shares 2 Est. Cost — Unrealized —
— PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS) 0.0%
Value $645K Shares 3 Est. Cost — Unrealized —
QSI QUANTUM SI INC COM CL A 0.0%
Value $643K Shares 277 Est. Cost $3.83 Unrealized 0.0%
— CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS) 0.0%
Value $639K Shares 1 Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $638K Shares 18 Est. Cost $43.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $633K Shares 10 Est. Cost $60.04 Unrealized 0.0%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $625K Shares 20 Est. Cost $42.70 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value $616K Shares 13 Est. Cost $50.26 Unrealized 0.0%
— CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS) 0.0%
Value $616K Shares 4 Est. Cost — Unrealized —
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $614K Shares 19 Est. Cost $32315.79 Unrealized —
FFIV F5 INC COM 0.0%
Value $612K Shares 4 Est. Cost $173.93 Unrealized 0.0%
— CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS) 0.0%
Value $600K Shares 6 Est. Cost — Unrealized —
— ALLBIRDS INC COM CL A 0.0%
Value $590K Shares 150 Est. Cost $3933.33 Unrealized —
— ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0 0.0%
Value $583K Shares 110 Est. Cost $5300.00 Unrealized —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $577K Shares 16 Est. Cost $36062.50 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM USD0 01 0.0%
Value $571K Shares 45 Est. Cost $16.65 Unrealized 0.0%
— CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS) 0.0%
Value $560K Shares 70 Est. Cost — Unrealized —
— CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS) 0.0%
Value $550K Shares 2 Est. Cost — Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $538K Shares 193 Est. Cost $4.02 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $532K Shares 33 Est. Cost $15.98 Unrealized 0.0%
— PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) 0.0%
Value $530K Shares 1 Est. Cost — Unrealized —
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value $525K Shares 16 Est. Cost $32812.50 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $525K Shares 5 Est. Cost $114.86 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $508K Shares 28 Est. Cost $20.92 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $505K Shares 12 Est. Cost $45.34 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $504K Shares 5 Est. Cost $122.89 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $501K Shares 50 Est. Cost $9.47 Unrealized 0.0%
— PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS) 0.0%
Value $490K Shares 2 Est. Cost — Unrealized —
— PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS) 0.0%
Value $490K Shares 1 Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $485K Shares 16 Est. Cost $31.03 Unrealized 0.0%
— THE BEACHBODY COMPANY INC COM CL A 0.0%
Value $480K Shares 400 Est. Cost $1200.00 Unrealized —
— PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS) 0.0%
Value $480K Shares 3 Est. Cost — Unrealized —
CNX CNX RES CORP COM 0.0%
Value $477K Shares 29 Est. Cost $20.48 Unrealized 0.0%
— CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS) 0.0%
Value $460K Shares 2 Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $456K Shares 8 Est. Cost $64.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM USD0 01 0.0%
Value $454K Shares 13 Est. Cost $61.13 Unrealized 0.0%
— PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS) 0.0%
Value $446K Shares 2 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $444K Shares 7 Est. Cost $63428.57 Unrealized —
UNM UNUM GROUP 0.0%
Value $442K Shares 13 Est. Cost $33.85 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $436K Shares 2 Est. Cost $194.80 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $421K Shares 11 Est. Cost $55.69 Unrealized 0.0%
— CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS) 0.0%
Value $420K Shares 70 Est. Cost — Unrealized —
— PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) 0.0%
Value $420K Shares 1 Est. Cost — Unrealized —
FOX FOX CORP CL B COM 0.0%
Value $416K Shares 14 Est. Cost $30.87 Unrealized 0.0%
— DISH NETWORK CORPORATION CL A 0.0%
Value $412K Shares 23 Est. Cost $17913.04 Unrealized —
— CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS) 0.0%
Value $410K Shares 1 Est. Cost — Unrealized —
— PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) 0.0%
Value $410K Shares 1 Est. Cost — Unrealized —
— PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS) 0.0%
Value $405K Shares 3 Est. Cost — Unrealized —
— CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS) 0.0%
Value $400K Shares 2 Est. Cost — Unrealized —
— PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS) 0.0%
Value $395K Shares 1 Est. Cost — Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $392K Shares 8 Est. Cost $46.57 Unrealized 0.0%
CCL CARNIVAL CORP COM USD0 01 0.0%
Value $389K Shares 45 Est. Cost $14.68 Unrealized 0.0%
— PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS) 0.0%
Value $378K Shares 7 Est. Cost — Unrealized —
LMND LEMONADE INC COM 0.0%
Value $365K Shares 20 Est. Cost $21.07 Unrealized 0.0%
VFC V F CORP COM NPV 0.0%
Value $353K Shares 8 Est. Cost $50.16 Unrealized 0.0%
— PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS) 0.0%
Value $350K Shares 5 Est. Cost — Unrealized —
— CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS) 0.0%
Value $344K Shares 8 Est. Cost — Unrealized —
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 0.0%
Value $343K Shares 12 Est. Cost $28583.33 Unrealized —
— PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) 0.0%
Value $336K Shares 6 Est. Cost — Unrealized —
— PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS) 0.0%
Value $320K Shares 4 Est. Cost — Unrealized —
— CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS) 0.0%
Value $320K Shares 2 Est. Cost — Unrealized —
— CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS) 0.0%
Value $315K Shares 7 Est. Cost — Unrealized —
— CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS) 0.0%
Value $315K Shares 9 Est. Cost — Unrealized —
— CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS) 0.0%
Value $312K Shares 4 Est. Cost — Unrealized —
— PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS) 0.0%
Value $310K Shares 1 Est. Cost — Unrealized —
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value $310K Shares 9 Est. Cost $47.54 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $304K Shares 10 Est. Cost $33.76 Unrealized 0.0%
— PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS) 0.0%
Value $300K Shares 6 Est. Cost — Unrealized —
— PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS) 0.0%
Value $300K Shares 1 Est. Cost — Unrealized —
— PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) 0.0%
Value $300K Shares 3 Est. Cost — Unrealized —
— LIVENT CORP COM 0.0%
Value $295K Shares 13 Est. Cost $22692.31 Unrealized —
— PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS) 0.0%
Value $290K Shares 2 Est. Cost — Unrealized —
— CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) 0.0%
Value $288K Shares 3 Est. Cost — Unrealized —
— CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS) 0.0%
Value $288K Shares 6 Est. Cost — Unrealized —
— PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS) 0.0%
Value $285K Shares 3 Est. Cost — Unrealized —
HRB H & R BLOCK INC 0.0%
Value $283K Shares 8 Est. Cost $27.71 Unrealized 0.0%
FTNT FORTINET INC COM USD0 001 0.0%
Value $283K Shares 5 Est. Cost $59.39 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $276K Shares 12 Est. Cost $25.64 Unrealized 0.0%
— PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS) 0.0%
Value $270K Shares 6 Est. Cost — Unrealized —
— PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) 0.0%
Value $270K Shares 2 Est. Cost — Unrealized —
— PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) 0.0%
Value $255K Shares 3 Est. Cost — Unrealized —
— CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS) 0.0%
Value $245K Shares 1 Est. Cost — Unrealized —
— CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS) 0.0%
Value $240K Shares 8 Est. Cost — Unrealized —
— PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS) 0.0%
Value $235K Shares 1 Est. Cost — Unrealized —
SLG SL GREEN RLTY CORP COM 0.0%
Value $231K Shares 5 Est. Cost $46200.00 Unrealized —
— PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS) 0.0%
Value $230K Shares 2 Est. Cost — Unrealized —
— PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) 0.0%
Value $230K Shares 2 Est. Cost — Unrealized —
PVH PVH CORPORATION COM 0.0%
Value $228K Shares 4 Est. Cost $68.67 Unrealized 0.0%
— CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS) 0.0%
Value $216K Shares 2 Est. Cost — Unrealized —
— CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS) 0.0%
Value $200K Shares 40 Est. Cost — Unrealized —
— PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS) 0.0%
Value $200K Shares 2 Est. Cost — Unrealized —
— IDEANOMICS INC COM USD0 001 0.0%
Value $199K Shares 300 Est. Cost $663.33 Unrealized —
— ZYMERGEN INC COM 0.0%
Value $196K Shares 159 Est. Cost $1232.70 Unrealized —
— PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS) 0.0%
Value $190K Shares 1 Est. Cost — Unrealized —
— PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS) 0.0%
Value $190K Shares 2 Est. Cost — Unrealized —
— PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS) 0.0%
Value $188K Shares 2 Est. Cost — Unrealized —
— PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS) 0.0%
Value $183K Shares 3 Est. Cost — Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $181K Shares 5 Est. Cost $40.00 Unrealized 0.0%
— PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) 0.0%
Value $180K Shares 2 Est. Cost — Unrealized —
— PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS) 0.0%
Value $180K Shares 3 Est. Cost — Unrealized —
— PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS) 0.0%
Value $175K Shares 1 Est. Cost — Unrealized —
GAP GAP INC COM 0.0%
Value $173K Shares 21 Est. Cost $9.87 Unrealized 0.0%
— PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS) 0.0%
Value $168K Shares 1 Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP COM USD0 001 0.0%
Value $168K Shares 5 Est. Cost $33.04 Unrealized 0.0%
— PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS) 0.0%
Value $160K Shares 20 Est. Cost — Unrealized —
— PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS) 0.0%
Value $160K Shares 1 Est. Cost — Unrealized —
— CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS) 0.0%
Value $153K Shares 1 Est. Cost — Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value $153K Shares 3 Est. Cost $51000.00 Unrealized —
— CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS) 0.0%
Value $150K Shares 2 Est. Cost — Unrealized —
— PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) 0.0%
Value $135K Shares 3 Est. Cost — Unrealized —
ARKX ARK ETF TR ARK SPACE EXPL 0.0%
Value $134K Shares 10 Est. Cost $13400.00 Unrealized —
— PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS) 0.0%
Value $130K Shares 2 Est. Cost — Unrealized —
— CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS) 0.0%
Value $130K Shares 1 Est. Cost — Unrealized —
— CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS) 0.0%
Value $130K Shares 2 Est. Cost — Unrealized —
BBBY OVERSTOCK COM INC 0.0%
Value $125K Shares 5 Est. Cost $33.06 Unrealized 0.0%
— PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) 0.0%
Value $120K Shares 3 Est. Cost — Unrealized —
— PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS) 0.0%
Value $115K Shares 5 Est. Cost — Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $115K Shares 1 Est. Cost $115000.00 Unrealized —
— PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS) 0.0%
Value $114K Shares 1 Est. Cost — Unrealized —
— CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS) 0.0%
Value $108K Shares 12 Est. Cost — Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value $106K Shares 14 Est. Cost $11.25 Unrealized 0.0%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $100K Shares 1 Est. Cost $100000.00 Unrealized —
NWS NEWS CORP NEW COM USD0 01 CL B 0.0%
Value $95,000 Shares 6 Est. Cost $18.07 Unrealized 0.0%
TGCFX TCW CORE FIXED INCOME I 0.0%
Value $91,000 Shares 9 Est. Cost $10111.11 Unrealized —
— CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS) 0.0%
Value $90,000 Shares 2 Est. Cost — Unrealized —
— PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS) 0.0%
Value $89,000 Shares 1 Est. Cost — Unrealized —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $83,000 Shares 2 Est. Cost $41500.00 Unrealized —
— PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS) 0.0%
Value $80,000 Shares 1 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC COM STK USD0 000333 CLASS A 0.0%
Value $75,000 Shares 9 Est. Cost $12.26 Unrealized 0.0%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $69,000 Shares 2 Est. Cost $34500.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $65,000 Shares 1 Est. Cost $64.68 Unrealized 0.0%
— CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS) 0.0%
Value $60,000 Shares 1 Est. Cost — Unrealized —
— CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS) 0.0%
Value $60,000 Shares 3 Est. Cost — Unrealized —
— PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) 0.0%
Value $60,000 Shares 6 Est. Cost — Unrealized —
— CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS) 0.0%
Value $55,000 Shares 1 Est. Cost — Unrealized —
FAF FIRST AMERICAN FINANCIAL CORP COM USD0 00001 0.0%
Value $53,000 Shares 1 Est. Cost $50.98 Unrealized 0.0%
NFG NTNL FUEL GAS CO 0.0%
Value $46,000 Shares 1 Est. Cost $70.15 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $46,000 Shares 1 Est. Cost $57.64 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $46,000 Shares 1 Est. Cost $78.20 Unrealized 0.0%
— CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS) 0.0%
Value $45,000 Shares 45 Est. Cost — Unrealized —
FFIN 1ST FINL BANKSH 0.0%
Value $39,000 Shares 1 Est. Cost $37.79 Unrealized 0.0%
— WW INTL INC COM 0.0%
Value $38,000 Shares 6 Est. Cost $6333.33 Unrealized —
— SOMALOGIC INC WTS EXP 08/31/2026 0.0%
Value $38,000 Shares 50 Est. Cost $760.00 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027 0.0%
Value $37,000 Shares 1 Est. Cost $37000.00 Unrealized —
AVNT AVIENT CORP 0.0%
Value $34,000 Shares 1 Est. Cost $42.82 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $33,000 Shares 1 Est. Cost $36.77 Unrealized 0.0%
ESNT ESSENT GROUP LTD F 0.0%
Value $31,000 Shares 1 Est. Cost $38.19 Unrealized 0.0%
CHR GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 0.0%
Value $22,000 Shares 25 Est. Cost $404.76 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM STK USD0 01 0.0%
Value $20,000 Shares 1 Est. Cost $18.24 Unrealized 0.0%
BARKW BARK INC WT EXP 050126 WTS EXP 05/01/2026 0.0%
Value $17,000 Shares 89 Est. Cost $191.01 Unrealized —
MTG M G I C INVESTMENT 0.0%
Value $11,000 Shares 1 Est. Cost $13.15 Unrealized 0.0%
— LOYALTY VENTURES INC COMMON STOCK 0.0%
Value $7,000 Shares 2 Est. Cost $3500.00 Unrealized —
— FAST RADIUS INC WTS EXP 02/11/2028 0.0%
Value $6,000 Shares 75 Est. Cost $80.00 Unrealized —
— MABVAX THERAPEUTICS 0.0%
Value $0 Shares 23 Est. Cost — Unrealized —
— MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHS 0.0%
Value $0 Shares 678 Est. Cost — Unrealized —