0001531593-22-000007.txt : 20220511
0001531593-22-000007.hdr.sgml : 20220511
20220511102817
ACCESSION NUMBER: 0001531593-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEAR STREET MARKETS LLC
CENTRAL INDEX KEY: 0001531593
IRS NUMBER: 453168273
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15120
FILM NUMBER: 22912483
BUSINESS ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 646-845-0034
MAIL ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC
DATE OF NAME CHANGE: 20190531
FORMER COMPANY:
FORMER CONFORMED NAME: CLEAR STREET MARKETS, LLC
DATE OF NAME CHANGE: 20190531
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC
DATE OF NAME CHANGE: 20141008
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03-31-2022
03-31-2022
CLEAR STREET MARKETS LLC
55 BROADWAY
SUITE 2102
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-15120
N
Akiva Nimchinsky
FinOp
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New York
NY
05-09-2022
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ADVANCE AUTO PARTS INC
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26
SH
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0
APPLE INC
COM
037833100
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19
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AIRBNB INC
COM CL A
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1528
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700
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86
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45
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ANSYS INC
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ARCH RESOURCES INC
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071813109
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BATH & BODY WORKS INC
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BCE INC
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100
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100
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ADR
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17400
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075887109
31
117
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TOPBUILD CORP
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89055F103
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136
1890
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101121101
317
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161
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CANO HEALTH INC
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13781Y103
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350
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CHEMOURS CO
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163851108
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100
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22822V101
236
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332
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332
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CERIDIAN HCM HLDG INC
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15677J108
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66
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66
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CADENCE DESIGN SYSTEM INC
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127387108
206
1254
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CDW CORP
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12514G108
10
56
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56
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CELANESE CORP DEL
COM
150870103
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44
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44
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CONSTELLATION ENERGY CORP
COM
21037T109
96
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Q6519V120
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226344208
120
4000
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COM
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25120
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COM
125269100
185
1798
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CITIZENS FINL GROUP INC
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274
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274
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CARLYLE GROUP INC
COM
14316J108
15
300
SH
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300
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CHURCH & DWIGHT CO INC
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171340102
10
99
SH
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99
0
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CHESAPEAKE ENERGY CORP
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165167735
827
9500
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9500
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C H ROBINSON WORLDWIDE INC
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12541W209
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83
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16119P108
414
758
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125523100
439
1832
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152
2500
SH
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2500
0
0
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COM NEW
16934Q208
218
18100
SH
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0
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CINCINNATI FINL CORP
COM
172062101
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61
SH
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61
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COM
194162103
87
1145
SH
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1145
0
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CHATHAM LODGING TR
COM
16208T102
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4
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CLOROX CO DEL
COM
189054109
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COMERICA INC
COM
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SH
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COMCAST CORP NEW
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20460
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CME GROUP INC
COM
12572Q105
83
347
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347
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19
12
SH
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12
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COM
231021106
12
58
SH
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58
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CMS ENERGY CORP
COM
125896100
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119
SH
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119
0
0
CENTENE CORP DEL
COM
15135B101
20
239
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239
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CINEMARK HLDGS INC
COM
17243V102
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100
0
0
CENTERPOINT ENERGY INC
COM
15189T107
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283
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COM
136385101
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COSTCO WHSL CORP NEW
COM
22160K105
1501
2607
SH
SOLE
2607
0
0
CAMPBELL SOUP CO
COM
134429109
181
4058
SH
SOLE
4058
0
0
COPART INC
COM
217204106
133
1063
SH
SOLE
1063
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
66
400
SH
SOLE
400
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
90
1600
SH
SOLE
1600
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6
21
SH
SOLE
21
0
0
CORSAIR GAMING INC
COM
22041X102
59
2767
SH
SOLE
2767
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
194
856
SH
SOLE
856
0
0
CISCO SYS INC
COM
17275R102
2169
38894
SH
SOLE
38894
0
0
COSTAR GROUP INC
COM
22160N109
933
14000
SH
SOLE
14000
0
0
CANADIAN SOLAR INC
COM
136635109
1
22
SH
SOLE
22
0
0
CSX CORP
COM
126408103
372
9931
SH
SOLE
9931
0
0
CINTAS CORP
COM
172908105
197
464
SH
SOLE
464
0
0
CATALENT INC
COM
148806102
8
74
SH
SOLE
74
0
0
COTERRA ENERGY INC
COM
127097103
724
26854
SH
SOLE
26854
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
213
2372
SH
SOLE
2372
0
0
CORTEVA INC
COM
22052L104
17
298
SH
SOLE
298
0
0
CITRIX SYS INC
COM
177376100
5
51
SH
SOLE
51
0
0
CUBESMART
COM
229663109
135
2600
SH
SOLE
2600
0
0
CALAVO GROWERS INC
COM
128246105
11
300
SH
SOLE
300
0
0
CVR ENERGY INC
COM
12662P108
13
500
SH
SOLE
500
0
0
CVS HEALTH CORP
COM
126650100
5773
57037
SH
SOLE
57037
0
0
CHEVRON CORP NEW
COM
166764100
6790
41700
SH
SOLE
41700
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
25
900
SH
SOLE
900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7
88
SH
SOLE
88
0
0
DOMINION ENERGY INC
COM
25746U109
96
1132
SH
SOLE
1132
0
0
DANAOS CORPORATION
SHS
Y1968P121
2164
21100
SH
SOLE
21100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10
262
SH
SOLE
262
0
0
DANA INC
COM
235825205
35
2000
SH
SOLE
2000
0
0
DARLING INGREDIENTS INC
COM
237266101
7
90
SH
SOLE
90
0
0
DUPONT DE NEMOURS INC
COM
26614N102
185
2510
SH
SOLE
2510
0
0
DATADOG INC
CL A COM
23804L103
165
1088
SH
SOLE
1088
0
0
DEERE & CO
COM
244199105
48
115
SH
SOLE
115
0
0
DISCOVER FINL SVCS
COM
254709108
13
118
SH
SOLE
118
0
0
DOLLAR GEN CORP NEW
COM
256677105
21
95
SH
SOLE
95
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7
49
SH
SOLE
49
0
0
D R HORTON INC
COM
23331A109
10
132
SH
SOLE
132
0
0
DANAHER CORPORATION
COM
235851102
77
261
SH
SOLE
261
0
0
DHI GROUP INC
COM
23331S100
1
100
SH
SOLE
100
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4109
11846
SH
SOLE
11846
0
0
DISNEY WALT CO
COM
254687106
22
157
SH
SOLE
157
0
0
DISCOVERY INC
COM SER A
25470F104
2
70
SH
SOLE
70
0
0
DISCOVERY INC
COM SER C
25470F302
3
124
SH
SOLE
124
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3
102
SH
SOLE
102
0
0
DICKS SPORTING GOODS INC
COM
253393102
10
100
SH
SOLE
100
0
0
DIGITAL RLTY TR INC
COM
253868103
16
116
SH
SOLE
116
0
0
DOLLAR TREE INC
COM
256746108
163
1017
SH
SOLE
1017
0
0
DOCUSIGN INC
COM
256163106
87
813
SH
SOLE
813
0
0
MASONITE INTL CORP
COM
575385109
33
375
SH
SOLE
375
0
0
DOVER CORP
COM
260003108
9
59
SH
SOLE
59
0
0
DOW INC
COM
260557103
771
12100
SH
SOLE
12100
0
0
DOMINOS PIZZA INC
COM
25754A201
48
119
SH
SOLE
119
0
0
DUKE REALTY CORP
COM NEW
264411505
9
156
SH
SOLE
156
0
0
DARDEN RESTAURANTS INC
COM
237194105
113
852
SH
SOLE
852
0
0
DIANA SHIPPING INC
COM
Y2066G104
17
3200
SH
SOLE
3200
0
0
DTE ENERGY CO
COM
233331107
10
79
SH
SOLE
79
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
102
915
SH
SOLE
915
0
0
DAVITA INC
COM
23918K108
3
25
SH
SOLE
25
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2995
50658
SH
SOLE
50658
0
0
ISHARES TR
SELECT DIVID ETF
464287168
141
1100
SH
SOLE
1100
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
22
339
SH
SOLE
339
0
0
DXC TECHNOLOGY CO
COM
23355L106
3
100
SH
SOLE
100
0
0
DEXCOM INC
COM
252131107
225
440
SH
SOLE
440
0
0
ELECTRONIC ARTS INC
COM
285512109
161
1272
SH
SOLE
1272
0
0
EBAY INC.
COM
278642103
577
10072
SH
SOLE
10072
0
0
ECOLAB INC
COM
278865100
25
141
SH
SOLE
141
0
0
CONSOLIDATED EDISON INC
COM
209115104
112
1187
SH
SOLE
1187
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
664
14700
SH
SOLE
14700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
99
1350
SH
SOLE
1350
0
0
EQUIFAX INC
COM
294429105
55
232
SH
SOLE
232
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
48
700
SH
SOLE
700
0
0
EDISON INTL
COM
281020107
25
356
SH
SOLE
356
0
0
LAUDER ESTEE COS INC
CL A
518439104
26
95
SH
SOLE
95
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
0
11
SH
SOLE
11
0
0
EASTMAN CHEM CO
COM
277432100
6
53
SH
SOLE
53
0
0
EMERSON ELEC CO
COM
291011104
43
443
SH
SOLE
443
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
131
13600
SH
SOLE
13600
0
0
ENPHASE ENERGY INC
COM
29355A107
11
55
SH
SOLE
55
0
0
ENVESTNET INC
COM
29404K106
74
1000
SH
SOLE
1000
0
0
EOG RES INC
COM
26875P101
637
5340
SH
SOLE
5340
0
0
EPAM SYS INC
COM
29414B104
7
23
SH
SOLE
23
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2260
87575
SH
SOLE
87575
0
0
EPR PPTYS
COM SH BEN INT
26884U109
356
6500
SH
SOLE
6500
0
0
EQUINIX INC
COM
29444U700
27
37
SH
SOLE
37
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
120
1340
SH
SOLE
1340
0
0
ERICSSON
ADR B SEK 10
294821608
512
56000
SH
SOLE
56000
0
0
EVERSOURCE ENERGY
COM
30040W108
21
241
SH
SOLE
241
0
0
ESSEX PPTY TR INC
COM
297178105
9
26
SH
SOLE
26
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2977
266000
SH
SOLE
266000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
7
278
SH
SOLE
278
0
0
EATON CORP PLC
SHS
G29183103
85
563
SH
SOLE
563
0
0
ENTERGY CORP NEW
COM
29364G103
10
82
SH
SOLE
82
0
0
ETSY INC
COM
29786A106
6
52
SH
SOLE
52
0
0
EVGO INC
CL A COM
30052F100
386
30000
SH
SOLE
30000
0
0
EVERGY INC
COM
30034W106
314
4594
SH
SOLE
4594
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30
256
SH
SOLE
256
0
0
ISHARES INC
MSCI AUST ETF
464286103
3
100
SH
SOLE
100
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
6
100
SH
SOLE
100
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
88
1600
SH
SOLE
1600
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
91
2400
SH
SOLE
2400
0
0
EXELON CORP
COM
30161N101
244
5133
SH
SOLE
5133
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7
70
SH
SOLE
70
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12
62
SH
SOLE
62
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11
55
SH
SOLE
55
0
0
FORD MTR CO DEL
COM
345370860
3176
187811
SH
SOLE
187811
0
0
FIRST AMERN FINL CORP
COM
31847R102
5
71
SH
SOLE
71
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
311
2270
SH
SOLE
2270
0
0
FASTENAL CO
COM
311900104
161
2705
SH
SOLE
2705
0
0
META PLATFORMS INC
CL A
30303M102
2116
9518
SH
SOLE
9518
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
56
SH
SOLE
56
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30
601
SH
SOLE
601
0
0
FACTSET RESH SYS INC
COM
303075105
7
15
SH
SOLE
15
0
0
FEDEX CORP
COM
31428X106
723
3125
SH
SOLE
3125
0
0
FIRSTENERGY CORP
COM
337932107
112
2450
SH
SOLE
2450
0
0
F5 INC
COM
315616102
5
25
SH
SOLE
25
0
0
FIRST HORIZON CORPORATION
COM
320517105
1038
44200
SH
SOLE
44200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25
250
SH
SOLE
250
0
0
FISERV INC
COM
337738108
297
2925
SH
SOLE
2925
0
0
FIFTH THIRD BANCORP
COM
316773100
85
1980
SH
SOLE
1980
0
0
FIVE BELOW INC
COM
33829M101
0
2
SH
SOLE
2
0
0
FIVE9 INC
COM
338307101
5465
49501
SH
SOLE
49501
0
0
FOOT LOCKER INC
COM
344849104
50
1700
SH
SOLE
1700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8
33
SH
SOLE
33
0
0
FMC CORP
COM NEW
302491303
86
652
SH
SOLE
652
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
88
1800
SH
SOLE
1800
0
0
FUNKO INC
COM CL A
361008105
144
8350
SH
SOLE
8350
0
0
FRANCO NEV CORP
COM
351858105
128
800
SH
SOLE
800
0
0
SHIFT4 PMTS INC
CL A
82452J109
2
34
SH
SOLE
34
0
0
FOX CORP
CL B COM
35137L204
2
60
SH
SOLE
60
0
0
FOX CORP
CL A COM
35137L105
5
129
SH
SOLE
129
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
577
58050
SH
SOLE
58050
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12
74
SH
SOLE
74
0
0
FREYR BATTERY
SHS
L4135L100
141
11500
SH
SOLE
11500
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4
29
SH
SOLE
29
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
366
14200
SH
SOLE
14200
0
0
FORTINET INC
COM
34959E109
245
718
SH
SOLE
718
0
0
FORTIVE CORP
COM
34959J108
15
252
SH
SOLE
252
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
0
1
SH
SOLE
1
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
16
486
SH
SOLE
486
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10
300
SH
SOLE
300
0
0
GATOS SILVER INC
COM
368036109
0
100
SH
SOLE
100
0
0
GOLUB CAP BDC INC
COM
38173M102
5
300
SH
SOLE
300
0
0
GENERAL DYNAMICS CORP
COM
369550108
192
795
SH
SOLE
795
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
115
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
41
450
SH
SOLE
450
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
124
8000
SH
SOLE
8000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
355
31200
SH
SOLE
31200
0
0
GILEAD SCIENCES INC
COM
375558103
759
12770
SH
SOLE
12770
0
0
GENERAL MLS INC
COM
370334104
466
6877
SH
SOLE
6877
0
0
GLOBE LIFE INC
COM
37959E102
4
38
SH
SOLE
38
0
0
CORNING INC
COM
219350105
248
6706
SH
SOLE
6706
0
0
GENERAL MTRS CO
COM
37045V100
26
595
SH
SOLE
595
0
0
GAMESTOP CORP NEW
CL A
36467W109
550
3300
SH
SOLE
3300
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
9
400
SH
SOLE
400
0
0
GENERAC HLDGS INC
COM
368736104
8
26
SH
SOLE
26
0
0
GENWORTH FINL INC
COM CL A
37247D106
0
100
SH
SOLE
100
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
227
18300
SH
SOLE
18300
0
0
BARRICK GOLD CORP
COM
067901108
1393
56800
SH
SOLE
56800
0
0
ALPHABET INC
CAP STK CL C
02079K107
2500
895
SH
SOLE
895
0
0
ALPHABET INC
CAP STK CL A
02079K305
2420
870
SH
SOLE
870
0
0
GENUINE PARTS CO
COM
372460105
7
58
SH
SOLE
58
0
0
GLOBAL PMTS INC
COM
37940X102
16
117
SH
SOLE
117
0
0
GAP INC
COM
364760108
40
2850
SH
SOLE
2850
0
0
GARMIN LTD
SHS
H2906T109
7
63
SH
SOLE
63
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
25
500
SH
SOLE
500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2443
7400
SH
SOLE
7400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
196
4500
SH
SOLE
4500
0
0
ESS TECH INC
COMMON STOCK
26916J106
10
1872
SH
SOLE
1872
0
0
GRAINGER W W INC
COM
384802104
9
18
SH
SOLE
18
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
0
17
SH
SOLE
17
0
0
HALLIBURTON CO
COM
406216101
14
368
SH
SOLE
368
0
0
HASBRO INC
COM
418056107
21
253
SH
SOLE
253
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13
889
SH
SOLE
889
0
0
HCA HEALTHCARE INC
COM
40412C101
25
98
SH
SOLE
98
0
0
HEALTHCARE TRIANGLE INC
COM
42227W108
4
3200
SH
SOLE
3200
0
0
HOME DEPOT INC
COM
437076102
1676
5600
SH
SOLE
5600
0
0
TURTLE BEACH CORP
COM NEW
900450206
21
1000
SH
SOLE
1000
0
0
HESS CORP
COM
42809H107
12
113
SH
SOLE
113
0
0
HEXO CORP
COM NEW
428304307
18
29550
SH
SOLE
29550
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
137
SH
SOLE
137
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3
17
SH
SOLE
17
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
21
1900
SH
SOLE
1900
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
2
190
SH
SOLE
190
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17
114
SH
SOLE
114
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
221
10500
SH
SOLE
10500
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
22
3000
SH
SOLE
3000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
2
100
SH
SOLE
100
0
0
HOLOGIC INC
COM
436440101
8
102
SH
SOLE
102
0
0
HONEYWELL INTL INC
COM
438516106
645
3313
SH
SOLE
3313
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
141
8430
SH
SOLE
8430
0
0
HP INC
COM
40434L105
488
13444
SH
SOLE
13444
0
0
HEALTHEQUITY INC
COM
42226A107
93
1375
SH
SOLE
1375
0
0
BLOCK H & R INC
COM
093671105
10
400
SH
SOLE
400
0
0
HORMEL FOODS CORP
COM
440452100
6
115
SH
SOLE
115
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
157
4600
SH
SOLE
4600
0
0
HENRY SCHEIN INC
COM
806407102
5
57
SH
SOLE
57
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6
293
SH
SOLE
293
0
0
HERSHEY CO
COM
427866108
165
760
SH
SOLE
760
0
0
HUMANA INC
COM
444859102
23
53
SH
SOLE
53
0
0
HOWMET AEROSPACE INC
COM
443201108
6
156
SH
SOLE
156
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10928
132800
SH
SOLE
132800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2
30
SH
SOLE
30
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1378
10600
SH
SOLE
10600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30
230
SH
SOLE
230
0
0
IDEXX LABS INC
COM
45168D104
209
382
SH
SOLE
382
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1
5
SH
SOLE
5
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
10
200
SH
SOLE
200
0
0
IDEX CORP
COM
45167R104
6
31
SH
SOLE
31
0
0
INFOBIRD CO LTD
SHS
G47724102
1
1000
SH
SOLE
1000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14
104
SH
SOLE
104
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
185
900
SH
SOLE
900
0
0
ILLUMINA INC
COM
452327109
249
712
SH
SOLE
712
0
0
INCYTE CORP
COM
45337C102
6
77
SH
SOLE
77
0
0
INFOSYS LTD
SPONSORED ADR
456788108
70
2800
SH
SOLE
2800
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
4
400
SH
SOLE
400
0
0
INGREDION INC
COM
457187102
61
700
SH
SOLE
700
0
0
INTEL CORP
COM
458140100
2177
43927
SH
SOLE
43927
0
0
INTUIT
COM
461202103
616
1282
SH
SOLE
1282
0
0
INVITATION HOMES INC
COM
46187W107
36
900
SH
SOLE
900
0
0
IONQ INC
COM
46222L108
22
1700
SH
SOLE
1700
0
0
INTERNATIONAL PAPER CO
COM
460146103
104
2258
SH
SOLE
2258
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9
260
SH
SOLE
260
0
0
IPG PHOTONICS CORP
COM
44980X109
2
15
SH
SOLE
15
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
149
14900
SH
SOLE
14900
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
732
72500
SH
SOLE
72500
0
0
IQVIA HLDGS INC
COM
46266C105
18
79
SH
SOLE
79
0
0
INGERSOLL RAND INC
COM
45687V106
8
168
SH
SOLE
168
0
0
IRON MTN INC NEW
COM
46284V101
201
3619
SH
SOLE
3619
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
488
1619
SH
SOLE
1619
0
0
GARTNER INC
COM
366651107
10
33
SH
SOLE
33
0
0
ILLINOIS TOOL WKS INC
COM
452308109
45
217
SH
SOLE
217
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
917
402000
SH
SOLE
402000
0
0
INVESCO LTD
SHS
G491BT108
236
10240
SH
SOLE
10240
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
493
2400
SH
SOLE
2400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
87
800
SH
SOLE
800
0
0
JACOBS ENGR GROUP INC
COM
469814107
7
53
SH
SOLE
53
0
0
HUNT J B TRANS SVCS INC
COM
445658107
61
305
SH
SOLE
305
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
32
488
SH
SOLE
488
0
0
JD.COM INC
SPON ADR CL A
47215P106
142
2453
SH
SOLE
2453
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
16
500
SH
SOLE
500
0
0
HENRY JACK & ASSOC INC
COM
426281101
6
31
SH
SOLE
31
0
0
JOHNSON & JOHNSON
COM
478160104
1735
9789
SH
SOLE
9789
0
0
JUNIPER NETWORKS INC
COM
48203R104
5
133
SH
SOLE
133
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
50
7600
SH
SOLE
7600
0
0
JPMORGAN CHASE & CO
COM
46625H100
971
7122
SH
SOLE
7122
0
0
KELLOGG CO
COM
487836108
116
1805
SH
SOLE
1805
0
0
KAR AUCTION SVCS INC
COM
48238T109
2
100
SH
SOLE
100
0
0
SPDR SER TR
S&P BK ETF
78464A797
47
900
SH
SOLE
900
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
18
1360
SH
SOLE
1360
0
0
KEURIG DR PEPPER INC
COM
49271V100
232
6132
SH
SOLE
6132
0
0
KEYCORP
COM
493267108
391
17480
SH
SOLE
17480
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12
75
SH
SOLE
75
0
0
KRAFT HEINZ CO
COM
500754106
612
15525
SH
SOLE
15525
0
0
KIMCO RLTY CORP
COM
49446R109
14
562
SH
SOLE
562
0
0
KLA CORP
COM NEW
482480100
249
681
SH
SOLE
681
0
0
KIMBERLY-CLARK CORP
COM
494368103
17
138
SH
SOLE
138
0
0
KINDER MORGAN INC DEL
COM
49456B101
2481
131199
SH
SOLE
131199
0
0
CARMAX INC
COM
143130102
6
66
SH
SOLE
66
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
441
26100
SH
SOLE
26100
0
0
COCA COLA CO
COM
191216100
416
6703
SH
SOLE
6703
0
0
KROGER CO
COM
501044101
153
2674
SH
SOLE
2674
0
0
SPDR SER TR
S&P REGL BKG
78464A698
48
700
SH
SOLE
700
0
0
KOHLS CORP
COM
500255104
18
300
SH
SOLE
300
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2
100
SH
SOLE
100
0
0
LOEWS CORP
COM
540424108
5
81
SH
SOLE
81
0
0
LAZARD LTD
SHS A
G54050102
7
200
SH
SOLE
200
0
0
LAZYDAYS HLDGS INC
COM
52110H100
20
1000
SH
SOLE
1000
0
0
LUCID GROUP INC
COM
549498103
675
26580
SH
SOLE
26580
0
0
LEIDOS HOLDINGS INC
COM
525327102
7
67
SH
SOLE
67
0
0
LENNAR CORP
CL A
526057104
9
107
SH
SOLE
107
0
0
LENNAR CORP
CL B
526057302
212
3106
SH
SOLE
3106
0
0
CENTRUS ENERGY CORP
CL A
15643U104
27
800
SH
SOLE
800
0
0
LOGICMARK INC
COM NEW
67091J404
0
50
SH
SOLE
50
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10
38
SH
SOLE
38
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
244
981
SH
SOLE
981
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
55
6500
SH
SOLE
6500
0
0
LINDE PLC
SHS
G5494J103
2016
6310
SH
SOLE
6310
0
0
LKQ CORP
COM
501889208
5
110
SH
SOLE
110
0
0
LILLY ELI & CO
COM
532457108
93
325
SH
SOLE
325
0
0
LOCKHEED MARTIN CORP
COM
539830109
1059
2399
SH
SOLE
2399
0
0
LINCOLN NATL CORP IND
COM
534187109
11
168
SH
SOLE
168
0
0
ALLIANT ENERGY CORP
COM
018802108
6
103
SH
SOLE
103
0
0
LOGITECH INTL S A
SHS
H50430232
37
500
SH
SOLE
500
0
0
LOWES COS INC
COM
548661107
56
276
SH
SOLE
276
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
4
SH
SOLE
4
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2116
17500
SH
SOLE
17500
0
0
LAM RESEARCH CORP
COM
512807108
1469
2732
SH
SOLE
2732
0
0
LTC PPTYS INC
COM
502175102
4
100
SH
SOLE
100
0
0
LULULEMON ATHLETICA INC
COM
550021109
185
506
SH
SOLE
506
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
700
62077
SH
SOLE
62077
0
0
SOUTHWEST AIRLS CO
COM
844741108
11
243
SH
SOLE
243
0
0
LAS VEGAS SANDS CORP
COM
517834107
666
17141
SH
SOLE
17141
0
0
LAMB WESTON HLDGS INC
COM
513272104
4
60
SH
SOLE
60
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
206
2008
SH
SOLE
2008
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7
56
SH
SOLE
56
0
0
MACYS INC
COM
55616P104
660
27100
SH
SOLE
27100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
127
354
SH
SOLE
354
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
47
SH
SOLE
47
0
0
MACERICH CO
COM
554382101
1103
70500
SH
SOLE
70500
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
95
685
SH
SOLE
685
0
0
MARRIOTT INTL INC NEW
CL A
571903202
255
1453
SH
SOLE
1453
0
0
MASCO CORP
COM
574599106
5
98
SH
SOLE
98
0
0
MBIA INC
COM
55262C100
2
98
SH
SOLE
98
0
0
MOELIS & CO
CL A
60786M105
5
100
SH
SOLE
100
0
0
MCDONALDS CORP
COM
580135101
420
1700
SH
SOLE
1700
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
189
2516
SH
SOLE
2516
0
0
MCKESSON CORP
COM
58155Q103
19
61
SH
SOLE
61
0
0
MOODYS CORP
COM
615369105
22
66
SH
SOLE
66
0
0
MISTER CAR WASH INC
COM
60646V105
25
1692
SH
SOLE
1692
0
0
M D C HLDGS INC
COM
552676108
4
100
SH
SOLE
100
0
0
MONDELEZ INTL INC
CL A
609207105
438
6978
SH
SOLE
6978
0
0
MEDTRONIC PLC
SHS
G5960L103
106
951
SH
SOLE
951
0
0
MODIV INC
CL C COM STK
60784B101
9
500
SH
SOLE
500
0
0
MERCADOLIBRE INC
COM
58733R102
245
206
SH
SOLE
206
0
0
METLIFE INC
COM
59156R108
20
288
SH
SOLE
288
0
0
MFA FINL INC
COM
55272X102
237
58900
SH
SOLE
58900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6
154
SH
SOLE
154
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
15
400
SH
SOLE
400
0
0
MOHAWK INDS INC
COM
608190104
3
22
SH
SOLE
22
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
37
372
SH
SOLE
372
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5
15
SH
SOLE
15
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10
26
SH
SOLE
26
0
0
MARSH & MCLENNAN COS INC
COM
571748102
35
207
SH
SOLE
207
0
0
3M CO
COM
88579Y101
521
3500
SH
SOLE
3500
0
0
MERIT MED SYS INC
COM
589889104
100
1500
SH
SOLE
1500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
186
2332
SH
SOLE
2332
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1873
115200
SH
SOLE
115200
0
0
ALTRIA GROUP INC
COM
02209S103
2908
55647
SH
SOLE
55647
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8
24
SH
SOLE
24
0
0
MOSAIC CO NEW
COM
61945C103
10
152
SH
SOLE
152
0
0
MARATHON PETE CORP
COM
56585A102
754
8813
SH
SOLE
8813
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10
300
SH
SOLE
300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9
19
SH
SOLE
19
0
0
MERCURY SYS INC
COM
589378108
193
3000
SH
SOLE
3000
0
0
MERCK & CO INC
COM
58933Y105
1513
18446
SH
SOLE
18446
0
0
MODERNA INC
COM
60770K107
310
1801
SH
SOLE
1801
0
0
MARATHON OIL CORP
COM
565849106
683
27219
SH
SOLE
27219
0
0
MARVELL TECHNOLOGY INC
COM
573874104
392
5472
SH
SOLE
5472
0
0
MORGAN STANLEY
COM NEW
617446448
1991
22780
SH
SOLE
22780
0
0
MSCI INC
COM
55354G100
17
33
SH
SOLE
33
0
0
MICROSOFT CORP
COM
594918104
12569
40767
SH
SOLE
40767
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17
70
SH
SOLE
70
0
0
M & T BK CORP
COM
55261F104
9
53
SH
SOLE
53
0
0
MATCH GROUP INC NEW
COM
57667L107
140
1288
SH
SOLE
1288
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14
10
SH
SOLE
10
0
0
MATADOR RES CO
COM
576485205
64
1200
SH
SOLE
1200
0
0
MICRON TECHNOLOGY INC
COM
595112103
395
5065
SH
SOLE
5065
0
0
MURPHY OIL CORP
COM
626717102
0
1
SH
SOLE
1
0
0
MICROVISION INC DEL
COM NEW
594960304
100
21500
SH
SOLE
21500
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
73
4315
SH
SOLE
4315
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5
246
SH
SOLE
246
0
0
NASDAQ INC
COM
631103108
44
248
SH
SOLE
248
0
0
NORDSON CORP
COM
655663102
5
22
SH
SOLE
22
0
0
NEXTERA ENERGY INC
COM
65339F101
780
9204
SH
SOLE
9204
0
0
NEWMONT CORP
COM
651639106
360
4527
SH
SOLE
4527
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
8
300
SH
SOLE
300
0
0
NATIONAL FUEL GAS CO
COM
636180101
62
900
SH
SOLE
900
0
0
NETFLIX INC
COM
64110L106
752
2007
SH
SOLE
2007
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
47
800
SH
SOLE
800
0
0
NISOURCE INC
COM
65473P105
5
161
SH
SOLE
161
0
0
NORTONLIFELOCK INC
COM
668771108
221
8338
SH
SOLE
8338
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
58
2147
SH
SOLE
2147
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
668
94900
SH
SOLE
94900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
161
360
SH
SOLE
360
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2
100
SH
SOLE
100
0
0
SERVICENOW INC
COM
81762P102
46
82
SH
SOLE
82
0
0
NRG ENERGY INC
COM NEW
629377508
12
300
SH
SOLE
300
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
255
23200
SH
SOLE
23200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6
400
SH
SOLE
400
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6
100
SH
SOLE
100
0
0
NORFOLK SOUTHN CORP
COM
655844108
28
98
SH
SOLE
98
0
0
NETAPP INC
COM
64110D104
49
591
SH
SOLE
591
0
0
NETEASE INC
SPONSORED ADS
64110W102
77
863
SH
SOLE
863
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
3
985
SH
SOLE
985
0
0
NUTRIEN LTD
COM
67077M108
551
5300
SH
SOLE
5300
0
0
NORTHERN TR CORP
COM
665859104
10
85
SH
SOLE
85
0
0
NUCOR CORP
COM
670346105
2172
14611
SH
SOLE
14611
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1
100
SH
SOLE
100
0
0
NUVASIVE INC
COM
670704105
28
500
SH
SOLE
500
0
0
NVIDIA CORPORATION
COM
67066G104
2659
9746
SH
SOLE
9746
0
0
NVR INC
COM
62944T105
4
1
SH
SOLE
1
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
0
1
SH
SOLE
1
0
0
NEWELL BRANDS INC
COM
651229106
8
355
SH
SOLE
355
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
5
100
SH
SOLE
100
0
0
NEWS CORP NEW
CL B
65249B208
1
49
SH
SOLE
49
0
0
NEWS CORP NEW
CL A
65249B109
4
160
SH
SOLE
160
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
220
1190
SH
SOLE
1190
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
87
23800
SH
SOLE
23800
0
0
REALTY INCOME CORP
COM
756109104
99
1431
SH
SOLE
1431
0
0
OASIS PETROLEUM INC
COM NEW
674215207
146
1000
SH
SOLE
1000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
152
510
SH
SOLE
510
0
0
ORGANON & CO
COMMON STOCK
68622V106
57
1634
SH
SOLE
1634
0
0
ONE GAS INC
COM
68235P108
26
300
SH
SOLE
300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
287
9200
SH
SOLE
9200
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
170
600
SH
SOLE
600
0
0
ONEOK INC NEW
COM
682680103
274
3883
SH
SOLE
3883
0
0
OKTA INC
CL A
679295105
92
609
SH
SOLE
609
0
0
OMNICOM GROUP INC
COM
681919106
16
186
SH
SOLE
186
0
0
OCEANPAL INC
COMMON STOCK
Y6430L103
0
60
SH
SOLE
60
0
0
ORCHID IS CAP INC
COM
68571X103
2
500
SH
SOLE
500
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4
300
SH
SOLE
300
0
0
ORACLE CORP
COM
68389X105
277
3346
SH
SOLE
3346
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
208
303
SH
SOLE
303
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13
175
SH
SOLE
175
0
0
OCCIDENTAL PETE CORP
COM
674599105
145
2564
SH
SOLE
2564
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
407
11539
SH
SOLE
11539
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
587
54600
SH
SOLE
54600
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
40
3500
SH
SOLE
3500
0
0
PALO ALTO NETWORKS INC
COM
697435105
253
406
SH
SOLE
406
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
282
7449
SH
SOLE
7449
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7
19
SH
SOLE
19
0
0
PAYCHEX INC
COM
704326107
289
2116
SH
SOLE
2116
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3
175
SH
SOLE
175
0
0
PITNEY BOWES INC
COM
724479100
260
50000
SH
SOLE
50000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
151
10200
SH
SOLE
10200
0
0
PACCAR INC
COM
693718108
138
1571
SH
SOLE
1571
0
0
PG&E CORP
COM
69331C108
13
1075
SH
SOLE
1075
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
90
1700
SH
SOLE
1700
0
0
PATTERSON COS INC
COM
703395103
0
2
SH
SOLE
2
0
0
PINDUODUO INC
SPONSORED ADS
722304102
73
1819
SH
SOLE
1819
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8
242
SH
SOLE
242
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14
207
SH
SOLE
207
0
0
PENN NATL GAMING INC
COM
707569109
3
68
SH
SOLE
68
0
0
PEPSICO INC
COM
713448108
1231
7357
SH
SOLE
7357
0
0
PFIZER INC
COM
717081103
6010
116100
SH
SOLE
116100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7
99
SH
SOLE
99
0
0
PROCTER AND GAMBLE CO
COM
742718109
396
2593
SH
SOLE
2593
0
0
PROGRESSIVE CORP
COM
743315103
96
839
SH
SOLE
839
0
0
PARKER-HANNIFIN CORP
COM
701094104
18
63
SH
SOLE
63
0
0
PULTE GROUP INC
COM
745867101
4
102
SH
SOLE
102
0
0
PHUNWARE INC
COM
71948P100
1
400
SH
SOLE
400
0
0
PACKAGING CORP AMER
COM
695156109
6
39
SH
SOLE
39
0
0
PERKINELMER INC
COM
714046109
9
51
SH
SOLE
51
0
0
PROLOGIS INC.
COM
74340W103
49
306
SH
SOLE
306
0
0
PLANET FITNESS INC
CL A
72703H101
0
4
SH
SOLE
4
0
0
PHILIP MORRIS INTL INC
COM
718172109
388
4135
SH
SOLE
4135
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32
172
SH
SOLE
172
0
0
PENTAIR PLC
SHS
G7S00T104
4
68
SH
SOLE
68
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
18
265
SH
SOLE
265
0
0
PINNACLE WEST CAP CORP
COM
723484101
19
246
SH
SOLE
246
0
0
POOL CORP
COM
73278L105
49
117
SH
SOLE
117
0
0
POST HLDGS INC
COM
737446104
1
10
SH
SOLE
10
0
0
PPG INDS INC
COM
693506107
13
97
SH
SOLE
97
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
16
200
SH
SOLE
200
0
0
PPL CORP
COM
69351T106
140
4907
SH
SOLE
4907
0
0
PARTY CITY HOLDCO INC
COM
702149105
15
4216
SH
SOLE
4216
0
0
PRUDENTIAL FINL INC
COM
744320102
1129
9555
SH
SOLE
9555
0
0
PUBLIC STORAGE
COM
74460D109
25
63
SH
SOLE
63
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
4
300
SH
SOLE
300
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
54
2724
SH
SOLE
2724
0
0
PHILLIPS 66
COM
718546104
816
9442
SH
SOLE
9442
0
0
PTC INC
COM
69370C100
5
43
SH
SOLE
43
0
0
PVH CORPORATION
COM
693656100
2
29
SH
SOLE
29
0
0
QUANTA SVCS INC
COM
74762E102
8
58
SH
SOLE
58
0
0
PIONEER NAT RES CO
COM
723787107
17950
71793
SH
SOLE
71793
0
0
PAYPAL HLDGS INC
COM
70450Y103
609
5268
SH
SOLE
5268
0
0
QUALCOMM INC
COM
747525103
1375
8996
SH
SOLE
8996
0
0
QUALYS INC
COM
74758T303
3
19
SH
SOLE
19
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
453
1250
SH
SOLE
1250
0
0
QORVO INC
COM
74736K101
5
44
SH
SOLE
44
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
47
800
SH
SOLE
800
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
407
40949
SH
SOLE
40949
0
0
READY CAPITAL CORP
COM
75574U101
3
200
SH
SOLE
200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8
92
SH
SOLE
92
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5
16
SH
SOLE
16
0
0
REGENCY CTRS CORP
COM
758849103
4
63
SH
SOLE
63
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
336
481
SH
SOLE
481
0
0
ISHARES TR
MORTGE REL ETF
46435G342
13
400
SH
SOLE
400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
44
1986
SH
SOLE
1986
0
0
ROYAL GOLD INC
COM
780287108
28
200
SH
SOLE
200
0
0
STURM RUGER & CO INC
COM
864159108
77
1100
SH
SOLE
1100
0
0
ROBERT HALF INTL INC
COM
770323103
5
45
SH
SOLE
45
0
0
B. RILEY FINANCIAL INC
COM
05580M108
28
400
SH
SOLE
400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1367
17000
SH
SOLE
17000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
836
39500
SH
SOLE
39500
0
0
RAYMOND JAMES FINL INC
COM
754730109
8
76
SH
SOLE
76
0
0
RALPH LAUREN CORP
CL A
751212101
25
219
SH
SOLE
219
0
0
RESMED INC
COM
761152107
15
60
SH
SOLE
60
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13
47
SH
SOLE
47
0
0
ROLLINS INC
COM
775711104
3
92
SH
SOLE
92
0
0
ROOT INC
COM CL A
77664L108
71
36000
SH
SOLE
36000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
20
43
SH
SOLE
43
0
0
ROSS STORES INC
COM
778296103
145
1598
SH
SOLE
1598
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2
50
SH
SOLE
50
0
0
REPUBLIC SVCS INC
COM
760759100
11
86
SH
SOLE
86
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1
100
SH
SOLE
100
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
7
495
SH
SOLE
495
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
843
8511
SH
SOLE
8511
0
0
SUNRUN INC
COM
86771W105
901
29652
SH
SOLE
29652
0
0
REDWOOD TR INC
COM
758075402
6
600
SH
SOLE
600
0
0
RAYONIER INC
COM
754907103
66
1600
SH
SOLE
1600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15
44
SH
SOLE
44
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1104
37200
SH
SOLE
37200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8
26
SH
SOLE
26
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
424
26100
SH
SOLE
26100
0
0
STARBUCKS CORP
COM
855244109
582
6403
SH
SOLE
6403
0
0
SOUTHERN COPPER CORP
COM
84265V105
15
200
SH
SOLE
200
0
0
SCHWAB CHARLES CORP
COM
808513105
52
616
SH
SOLE
616
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2
100
SH
SOLE
100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7
22
SH
SOLE
22
0
0
SEALED AIR CORP NEW
COM
81211K100
4
60
SH
SOLE
60
0
0
SEAGEN INC
COM
81181C104
129
893
SH
SOLE
893
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
0
1
SH
SOLE
1
0
0
SHAKE SHACK INC
CL A
819047101
0
1
SH
SOLE
1
0
0
SHELL PLC
SPON ADS
780259305
1197
21800
SH
SOLE
21800
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
26
1800
SH
SOLE
1800
0
0
SHERWIN WILLIAMS CO
COM
824348106
25
99
SH
SOLE
99
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
332
50196
SH
SOLE
50196
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13
24
SH
SOLE
24
0
0
SOUTH JERSEY INDS INC
COM
838518108
21
600
SH
SOLE
600
0
0
SMUCKER J M CO
COM NEW
832696405
6
44
SH
SOLE
44
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1098
125200
SH
SOLE
125200
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
7
400
SH
SOLE
400
0
0
SCHLUMBERGER LTD
COM STK
806857108
131
3175
SH
SOLE
3175
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1
27
SH
SOLE
27
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
216
800
SH
SOLE
800
0
0
SNAP ON INC
COM
833034101
5
22
SH
SOLE
22
0
0
SYNOPSYS INC
COM
871607107
230
691
SH
SOLE
691
0
0
SOUTHERN CO
COM
842587107
198
2734
SH
SOLE
2734
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
4
100
SH
SOLE
100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2399
18235
SH
SOLE
18235
0
0
S&P GLOBAL INC
COM
78409V104
59
145
SH
SOLE
145
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
300
SH
SOLE
300
0
0
SPLUNK INC
COM
848637104
97
653
SH
SOLE
653
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13504
29900
SH
SOLE
29900
0
0
BLOCK INC
CL A
852234103
475
3500
SH
SOLE
3500
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
30
10000
SH
SOLE
10000
0
0
SEMPRA
COM
816851109
39
231
SH
SOLE
231
0
0
SYSTEM1 INC
CL A COM
87200P109
15
1000
SH
SOLE
1000
0
0
STERIS PLC
SHS USD
G8473T100
10
41
SH
SOLE
41
0
0
STEEL DYNAMICS INC
COM
858119100
8
100
SH
SOLE
100
0
0
STORE CAP CORP
COM
862121100
47
1600
SH
SOLE
1600
0
0
STATE STR CORP
COM
857477103
57
650
SH
SOLE
650
0
0
STARWOOD PPTY TR INC
COM
85571B105
41
1700
SH
SOLE
1700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
83
918
SH
SOLE
918
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15
67
SH
SOLE
67
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2131
65400
SH
SOLE
65400
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4
100
SH
SOLE
100
0
0
SWITCH INC
CL A
87105L104
31
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12
83
SH
SOLE
83
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
392
2942
SH
SOLE
2942
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
55
2000
SH
SOLE
2000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7
213
SH
SOLE
213
0
0
STRYKER CORPORATION
COM
863667101
37
138
SH
SOLE
138
0
0
SYNAPTICS INC
COM
87157D109
10
48
SH
SOLE
48
0
0
SYSCO CORP
COM
871829107
148
1808
SH
SOLE
1808
0
0
AT&T INC
COM
00206R102
6303
266725
SH
SOLE
266725
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
60
4200
SH
SOLE
4200
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9
177
SH
SOLE
177
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16
200
SH
SOLE
200
0
0
TRANSDIGM GROUP INC
COM
893641100
14
22
SH
SOLE
22
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
19
SH
SOLE
19
0
0
ATLASSIAN CORP PLC
CL A
G06242104
180
614
SH
SOLE
614
0
0
BIO-TECHNE CORP
COM
09073M104
50
116
SH
SOLE
116
0
0
TECK RESOURCES LTD
CL B
878742204
2460
60900
SH
SOLE
60900
0
0
TE CONNECTIVITY LTD
SHS
H84989104
17
133
SH
SOLE
133
0
0
TENNECO INC
CL A VTG COM STK
880349105
2
100
SH
SOLE
100
0
0
TERADYNE INC
COM
880770102
8
67
SH
SOLE
67
0
0
TRUIST FINL CORP
COM
89832Q109
42
747
SH
SOLE
747
0
0
TELEFLEX INCORPORATED
COM
879369106
7
19
SH
SOLE
19
0
0
TEGNA INC
COM
87901J105
9
400
SH
SOLE
400
0
0
TARGET CORP
COM
87612E106
763
3596
SH
SOLE
3596
0
0
ISHARES TR
TIPS BD ETF
464287176
162
1300
SH
SOLE
1300
0
0
TJX COS INC NEW
COM
872540109
30
489
SH
SOLE
489
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1426
10800
SH
SOLE
10800
0
0
TOYOTA MOTOR CORP
ADS
892331307
415
2300
SH
SOLE
2300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
95
161
SH
SOLE
161
0
0
T-MOBILE US INC
COM
872590104
690
5378
SH
SOLE
5378
0
0
TAPESTRY INC
COM
876030107
4
108
SH
SOLE
108
0
0
TRIMBLE INC
COM
896239100
7
103
SH
SOLE
103
0
0
PRICE T ROWE GROUP INC
COM
74144T108
60
394
SH
SOLE
394
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
59
3000
SH
SOLE
3000
0
0
TC ENERGY CORP
COM
87807B107
34
600
SH
SOLE
600
0
0
TRITON INTL LTD
CL A
G9078F107
463
6600
SH
SOLE
6600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
55
300
SH
SOLE
300
0
0
TRACTOR SUPPLY CO
COM
892356106
174
747
SH
SOLE
747
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
629
13000
SH
SOLE
13000
0
0
TESLA INC
COM
88160R101
3130
2905
SH
SOLE
2905
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1335
12800
SH
SOLE
12800
0
0
TYSON FOODS INC
CL A
902494103
154
1720
SH
SOLE
1720
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15
96
SH
SOLE
96
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
330
2148
SH
SOLE
2148
0
0
TELUS CORPORATION
COM
87971M103
3
100
SH
SOLE
100
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
26
4700
SH
SOLE
4700
0
0
TWITTER INC
COM
90184L102
13
327
SH
SOLE
327
0
0
10X GENOMICS INC
CL A COM
88025U109
0
6
SH
SOLE
6
0
0
TEXAS INSTRS INC
COM
882508104
767
4178
SH
SOLE
4178
0
0
TEXTRON INC
COM
883203101
7
90
SH
SOLE
90
0
0
TYLER TECHNOLOGIES INC
COM
902252105
52
117
SH
SOLE
117
0
0
UNDER ARMOUR INC
CL C
904311206
1
88
SH
SOLE
88
0
0
UNDER ARMOUR INC
CL A
904311107
1
77
SH
SOLE
77
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6
133
SH
SOLE
133
0
0
CVR PARTNERS LP
COM
126633205
911
6600
SH
SOLE
6600
0
0
UDR INC
COM
902653104
7
122
SH
SOLE
122
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4
30
SH
SOLE
30
0
0
UNILEVER PLC
SPON ADR NEW
904767704
55
1200
SH
SOLE
1200
0
0
ULTA BEAUTY INC
COM
90384S303
9
22
SH
SOLE
22
0
0
UNITED NAT FOODS INC
COM
911163103
45
1080
SH
SOLE
1080
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1275
2500
SH
SOLE
2500
0
0
UNITI GROUP INC
COM
91325V108
29
2100
SH
SOLE
2100
0
0
UNUM GROUP
COM
91529Y106
66
2100
SH
SOLE
2100
0
0
UNION PAC CORP
COM
907818108
153
561
SH
SOLE
561
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1179
5499
SH
SOLE
5499
0
0
UNITED RENTALS INC
COM
911363109
18
52
SH
SOLE
52
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
9
500
SH
SOLE
500
0
0
US BANCORP DEL
COM NEW
902973304
152
2853
SH
SOLE
2853
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
182
40200
SH
SOLE
40200
0
0
VISA INC
COM CL A
92826C839
20
90
SH
SOLE
90
0
0
VALE S A
SPONSORED ADS
91912E105
1697
84900
SH
SOLE
84900
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
430
5000
SH
SOLE
5000
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
364
3400
SH
SOLE
3400
0
0
V F CORP
COM
918204108
19
332
SH
SOLE
332
0
0
VICI PPTYS INC
COM
925652109
54
1900
SH
SOLE
1900
0
0
VIRTU FINL INC
CL A
928254101
48
1300
SH
SOLE
1300
0
0
VALERO ENERGY CORP
COM
91913Y100
1055
10387
SH
SOLE
10387
0
0
VULCAN MATLS CO
COM
929160109
10
54
SH
SOLE
54
0
0
VMWARE INC
CL A COM
928563402
114
1000
SH
SOLE
1000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
248
5465
SH
SOLE
5465
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
62
2100
SH
SOLE
2100
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
943
8700
SH
SOLE
8700
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1
3
SH
SOLE
3
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
96
5800
SH
SOLE
5800
0
0
VERISK ANALYTICS INC
COM
92345Y106
156
729
SH
SOLE
729
0
0
VERISIGN INC
COM
92343E102
110
493
SH
SOLE
493
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
300
1151
SH
SOLE
1151
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
6
SH
SOLE
6
0
0
VISTRA CORP
COM
92840M102
7
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
319
1400
SH
SOLE
1400
0
0
VENTAS INC
COM
92276F100
35
563
SH
SOLE
563
0
0
VIATRIS INC
COM
92556V106
118
10846
SH
SOLE
10846
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
257
10000
SH
SOLE
10000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
776
15230
SH
SOLE
15230
0
0
WABTEC
COM
929740108
7
76
SH
SOLE
76
0
0
WATERS CORP
COM
941848103
8
25
SH
SOLE
25
0
0
WEIBO CORP
SPONSORED ADR
948596101
2
77
SH
SOLE
77
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
217
4854
SH
SOLE
4854
0
0
WESCO INTL INC
COM
95082P105
0
2
SH
SOLE
2
0
0
WORKDAY INC
CL A
98138H101
193
806
SH
SOLE
806
0
0
WESTERN DIGITAL CORP.
COM
958102105
6
128
SH
SOLE
128
0
0
WEC ENERGY GROUP INC
COM
92939U106
13
129
SH
SOLE
129
0
0
WELLTOWER INC
COM
95040Q104
36
379
SH
SOLE
379
0
0
WELLS FARGO CO NEW
COM
949746101
77
1592
SH
SOLE
1592
0
0
WHIRLPOOL CORP
COM
963320106
39
224
SH
SOLE
224
0
0
WASTE MGMT INC DEL
COM
94106L109
104
658
SH
SOLE
658
0
0
WILLIAMS COS INC
COM
969457100
187
5598
SH
SOLE
5598
0
0
WALMART INC
COM
931142103
1117
7500
SH
SOLE
7500
0
0
WP CAREY INC
COM
92936U109
396
4900
SH
SOLE
4900
0
0
BERKLEY W R CORP
COM
084423102
6
86
SH
SOLE
86
0
0
WESTROCK CO
COM
96145D105
5
108
SH
SOLE
108
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13
31
SH
SOLE
31
0
0
ESSENTIAL UTILS INC
COM
29670G102
1
10
SH
SOLE
10
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12
50
SH
SOLE
50
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
103
2706
SH
SOLE
2706
0
0
WYNN RESORTS LTD
COM
983134107
283
3543
SH
SOLE
3543
0
0
XCEL ENERGY INC
COM
98389B100
185
2558
SH
SOLE
2558
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
26
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
726
9500
SH
SOLE
9500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
368
9600
SH
SOLE
9600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
149
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
479
3500
SH
SOLE
3500
0
0
EXXON MOBIL CORP
COM
30231G102
251
3034
SH
SOLE
3034
0
0
DENTSPLY SIRONA INC
COM
24906P109
4
90
SH
SOLE
90
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
117
5800
SH
SOLE
5800
0
0
XYLEM INC
COM
98419M100
6
74
SH
SOLE
74
0
0
YUM BRANDS INC
COM
988498101
14
118
SH
SOLE
118
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
86
SH
SOLE
86
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9
22
SH
SOLE
22
0
0
ZENDESK INC
COM
98936J101
96
800
SH
SOLE
800
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1955
26890
SH
SOLE
26890
0
0
ZIONS BANCORPORATION N A
COM
989701107
4
62
SH
SOLE
62
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
117
997
SH
SOLE
997
0
0
ZSCALER INC
COM
98980G102
139
575
SH
SOLE
575
0
0
ZOETIS INC
CL A
98978V103
37
194
SH
SOLE
194
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
274
15000
SH
Call
SOLE
15000
0
0
APPLE INC
COM
037833100
8870
50800
SH
Call
SOLE
50800
0
0
APPLE INC
COM
037833100
70
400
SH
Put
SOLE
400
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
66
1400
SH
Put
SOLE
1400
0
0
ABB LTD
SPONSORED ADR
000375204
168
5200
SH
Call
SOLE
5200
0
0
ABBVIE INC
COM
00287Y109
1621
10000
SH
Put
SOLE
10000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
197
43600
SH
Put
SOLE
43600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
137
300
SH
Put
SOLE
300
0
0
AUTODESK INC
COM
052769106
107
500
SH
Call
SOLE
500
0
0
AUTODESK INC
COM
052769106
322
1500
SH
Put
SOLE
1500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
122
2000
SH
Call
SOLE
2000
0
0
C3 AI INC
CL A
12468P104
23
1000
SH
Call
SOLE
1000
0
0
C3 AI INC
CL A
12468P104
23
1000
SH
Put
SOLE
1000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
126
2000
SH
Call
SOLE
2000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
239
2000
SH
Call
SOLE
2000
0
0
AMGEN INC
COM
031162100
48
200
SH
Put
SOLE
200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
192
5000
SH
Call
SOLE
5000
0
0
APPIAN CORP
CL A
03782L101
61
1000
SH
Put
SOLE
1000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
88
2000
SH
Call
SOLE
2000
0
0
ARES CAPITAL CORP
COM
04010L103
42
2000
SH
Call
SOLE
2000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28503
355800
SH
Call
SOLE
355800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15269
190600
SH
Put
SOLE
190600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
80
1200
SH
Put
SOLE
1200
0
0
BK OF AMERICA CORP
COM
060505104
8244
200000
SH
Call
SOLE
200000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
79
1400
SH
Call
SOLE
1400
0
0
BARCLAYS PLC
ADR
06738E204
24
3000
SH
Put
SOLE
3000
0
0
BAUSCH HEALTH COS INC
COM
071734107
800
35000
SH
Call
SOLE
35000
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
31
5000
SH
Put
SOLE
5000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
219
3000
SH
Call
SOLE
3000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4564
62500
SH
Put
SOLE
62500
0
0
BOX INC
CL A
10316T104
232
8000
SH
Call
SOLE
8000
0
0
BOX INC
CL A
10316T104
232
8000
SH
Put
SOLE
8000
0
0
BP PLC
SPONSORED ADR
055622104
882
30000
SH
Put
SOLE
30000
0
0
BRC INC
COM CL A
05601U105
787
37700
SH
Call
SOLE
37700
0
0
BIT DIGITAL INC
SHS
G1144A105
1
400
SH
Put
SOLE
400
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
114
2700
SH
Put
SOLE
2700
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
144
2000
SH
Put
SOLE
2000
0
0
BOSTON PROPERTIES INC
COM
101121101
129
1000
SH
Put
SOLE
1000
0
0
CARDLYTICS INC
COM
14161W105
71
1300
SH
Call
SOLE
1300
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
120
4000
SH
Put
SOLE
4000
0
0
CERNER CORP
COM
156782104
5202
55600
SH
Call
SOLE
55600
0
0
CERNER CORP
COM
156782104
4351
46500
SH
Put
SOLE
46500
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
49
4100
SH
Call
SOLE
4100
0
0
CHANGE HEALTHCARE INC
COM
15912K100
323
14800
SH
Call
SOLE
14800
0
0
CIENA CORP
COM NEW
171779309
376
6200
SH
Put
SOLE
6200
0
0
COMMERCIAL METALS CO
COM
201723103
83
2000
SH
Call
SOLE
2000
0
0
COMMERCIAL METALS CO
COM
201723103
83
2000
SH
Put
SOLE
2000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12
400
SH
Put
SOLE
400
0
0
CAMPBELL SOUP CO
COM
134429109
223
5000
SH
Put
SOLE
5000
0
0
CRONOS GROUP INC
COM
22717L101
39
10000
SH
Call
SOLE
10000
0
0
CORSAIR GAMING INC
COM
22041X102
212
10000
SH
Put
SOLE
10000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
294
37500
SH
Put
SOLE
37500
0
0
CISCO SYS INC
COM
17275R102
836
15000
SH
Put
SOLE
15000
0
0
COSTAR GROUP INC
COM
22160N109
2664
40000
SH
Call
SOLE
40000
0
0
COSTAR GROUP INC
COM
22160N109
2664
40000
SH
Put
SOLE
40000
0
0
COTERRA ENERGY INC
COM
127097103
27
1000
SH
Put
SOLE
1000
0
0
CITRIX SYS INC
COM
177376100
2018
20000
SH
Call
SOLE
20000
0
0
CITRIX SYS INC
COM
177376100
4541
45000
SH
Put
SOLE
45000
0
0
CUBESMART
COM
229663109
47
900
SH
Put
SOLE
900
0
0
CVS HEALTH CORP
COM
126650100
8734
86300
SH
Put
SOLE
86300
0
0
CHEVRON CORP NEW
COM
166764100
3419
21000
SH
Call
SOLE
21000
0
0
CHEVRON CORP NEW
COM
166764100
2345
14400
SH
Put
SOLE
14400
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
153
12500
SH
Call
SOLE
12500
0
0
DOMINION ENERGY INC
COM
25746U109
17
200
SH
Put
SOLE
200
0
0
DANAOS CORPORATION
SHS
Y1968P121
359
3500
SH
Call
SOLE
3500
0
0
DANAOS CORPORATION
SHS
Y1968P121
297
2900
SH
Put
SOLE
2900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1979
50000
SH
Call
SOLE
50000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1187
30000
SH
Put
SOLE
30000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
720
100000
SH
Call
SOLE
100000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
720
100000
SH
Put
SOLE
100000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17342
50000
SH
Put
SOLE
50000
0
0
DOCUSIGN INC
COM
256163106
11
100
SH
Call
SOLE
100
0
0
MASONITE INTL CORP
COM
575385109
107
1200
SH
Call
SOLE
1200
0
0
MASONITE INTL CORP
COM
575385109
107
1200
SH
Put
SOLE
1200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
721
12200
SH
Put
SOLE
12200
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
645
10000
SH
Call
SOLE
10000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
806
12500
SH
Put
SOLE
12500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1104
15000
SH
Call
SOLE
15000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
589
8000
SH
Put
SOLE
8000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
356
5000
SH
Call
SOLE
5000
0
0
ENBRIDGE INC
COM
29250N105
940
20400
SH
Call
SOLE
20400
0
0
ENBRIDGE INC
COM
29250N105
18
400
SH
Put
SOLE
400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
568
22000
SH
Call
SOLE
22000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
903
35000
SH
Put
SOLE
35000
0
0
ERICSSON
ADR B SEK 10
294821608
18
2000
SH
Put
SOLE
2000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
26
1000
SH
Put
SOLE
1000
0
0
EVGO INC
CL A COM
30052F100
129
10000
SH
Call
SOLE
10000
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
1046
150000
SH
Call
SOLE
150000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
91
2400
SH
Call
SOLE
2400
0
0
FEDEX CORP
COM
31428X106
255
1100
SH
Call
SOLE
1100
0
0
FEDEX CORP
COM
31428X106
255
1100
SH
Put
SOLE
1100
0
0
FIRSTENERGY CORP
COM
337932107
92
2000
SH
Call
SOLE
2000
0
0
FIRSTENERGY CORP
COM
337932107
280
6100
SH
Put
SOLE
6100
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
1134
227200
SH
Call
SOLE
227200
0
0
FIVE9 INC
COM
338307101
5630
51000
SH
Put
SOLE
51000
0
0
FUNKO INC
COM CL A
361008105
345
20000
SH
Put
SOLE
20000
0
0
FREYR BATTERY
SHS
L4135L100
889
72500
SH
Call
SOLE
72500
0
0
FREYR BATTERY
SHS
L4135L100
276
22500
SH
Put
SOLE
22500
0
0
FREEDOM HLDG CORP NEV
COM
356390104
30
500
SH
Put
SOLE
500
0
0
FIRST SOLAR INC
COM
336433107
84
1000
SH
Call
SOLE
1000
0
0
FUBOTV INC
COM
35953D104
20
3000
SH
Call
SOLE
3000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1302
40000
SH
Call
SOLE
40000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
326
10000
SH
Put
SOLE
10000
0
0
GANNETT CO INC
COM
36472T109
564
125000
SH
Call
SOLE
125000
0
0
GREEN DOT CORP
CL A
39304D102
275
10000
SH
Put
SOLE
10000
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
1143
100500
SH
Call
SOLE
100500
0
0
GILEAD SCIENCES INC
COM
375558103
256
4300
SH
Call
SOLE
4300
0
0
GILEAD SCIENCES INC
COM
375558103
595
10000
SH
Put
SOLE
10000
0
0
GENERAL MLS INC
COM
370334104
271
4000
SH
Put
SOLE
4000
0
0
GAMESTOP CORP NEW
CL A
36467W109
2982
17900
SH
Call
SOLE
17900
0
0
GAMESTOP CORP NEW
CL A
36467W109
433
2600
SH
Put
SOLE
2600
0
0
BARRICK GOLD CORP
COM
067901108
368
15000
SH
Put
SOLE
15000
0
0
GAP INC
COM
364760108
70
5000
SH
Put
SOLE
5000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1350
31000
SH
Call
SOLE
31000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
52
1200
SH
Put
SOLE
1200
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
129
10900
SH
Put
SOLE
10900
0
0
HEALTHEQUITY INC
COM
42226A107
270
4000
SH
Put
SOLE
4000
0
0
BLOCK H & R INC
COM
093671105
18
700
SH
Call
SOLE
700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
41
1200
SH
Call
SOLE
1200
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
60
1900
SH
Call
SOLE
1900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4534
55100
SH
Call
SOLE
55100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
442
3400
SH
Call
SOLE
3400
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
10
200
SH
Put
SOLE
200
0
0
II-VI INC
COM
902104108
1160
16000
SH
Call
SOLE
16000
0
0
INTEL CORP
COM
458140100
15
300
SH
Call
SOLE
300
0
0
INTEL CORP
COM
458140100
704
14200
SH
Put
SOLE
14200
0
0
IRON MTN INC NEW
COM
46284V101
55
1000
SH
Call
SOLE
1000
0
0
IRON MTN INC NEW
COM
46284V101
89
1600
SH
Put
SOLE
1600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
78003
380000
SH
Put
SOLE
380000
0
0
JABIL INC
COM
466313103
62
1000
SH
Put
SOLE
1000
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
3
400
SH
Put
SOLE
400
0
0
KIMBERLY-CLARK CORP
COM
494368103
369
3000
SH
Call
SOLE
3000
0
0
KINDER MORGAN INC DEL
COM
49456B101
113
6000
SH
Call
SOLE
6000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1182
62500
SH
Put
SOLE
62500
0
0
KROGER CO
COM
501044101
57
1000
SH
Call
SOLE
1000
0
0
KOHLS CORP
COM
500255104
6790
112300
SH
Call
SOLE
112300
0
0
KOHLS CORP
COM
500255104
2177
36000
SH
Put
SOLE
36000
0
0
LUCID GROUP INC
COM
549498103
762
30000
SH
Call
SOLE
30000
0
0
LUCID GROUP INC
COM
549498103
762
30000
SH
Put
SOLE
30000
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
8
1000
SH
Call
SOLE
1000
0
0
LINDE PLC
SHS
G5494J103
2396
7500
SH
Put
SOLE
7500
0
0
LAS VEGAS SANDS CORP
COM
517834107
777
20000
SH
Put
SOLE
20000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
139
1000
SH
Put
SOLE
1000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1318
7500
SH
Put
SOLE
7500
0
0
MISTER CAR WASH INC
COM
60646V105
53
3600
SH
Put
SOLE
3600
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
540
11000
SH
Call
SOLE
11000
0
0
MERIT MED SYS INC
COM
589889104
86
1300
SH
Call
SOLE
1300
0
0
MOMENTUS INC
COM CL A
60879E101
96
30000
SH
Put
SOLE
30000
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
907
55800
SH
Call
SOLE
55800
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1626
100000
SH
Put
SOLE
100000
0
0
ALTRIA GROUP INC
COM
02209S103
14144
270700
SH
Call
SOLE
270700
0
0
ALTRIA GROUP INC
COM
02209S103
5716
109400
SH
Put
SOLE
109400
0
0
MARATHON PETE CORP
COM
56585A102
590
6900
SH
Call
SOLE
6900
0
0
MPLX LP
COM UNIT REP LTD
55336V100
66
2000
SH
Call
SOLE
2000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10
300
SH
Put
SOLE
300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6
300
SH
Call
SOLE
300
0
0
MERCK & CO INC
COM
58933Y105
2462
30000
SH
Put
SOLE
30000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3084
43000
SH
Put
SOLE
43000
0
0
MICROVISION INC DEL
COM NEW
594960304
117
25000
SH
Call
SOLE
25000
0
0
MICROVISION INC DEL
COM NEW
594960304
117
25000
SH
Put
SOLE
25000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
103
6100
SH
Put
SOLE
6100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2188
100000
SH
Call
SOLE
100000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
438
20000
SH
Put
SOLE
20000
0
0
NEWMONT CORP
COM
651639106
358
4500
SH
Put
SOLE
4500
0
0
NEW RELIC INC
COM
64829B100
334
5000
SH
Call
SOLE
5000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1362
50000
SH
Call
SOLE
50000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1634
60000
SH
Put
SOLE
60000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
134
300
SH
Call
SOLE
300
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
141
12800
SH
Put
SOLE
12800
0
0
ORGANON & CO
COMMON STOCK
68622V106
489
14000
SH
Call
SOLE
14000
0
0
ORGANON & CO
COMMON STOCK
68622V106
314
9000
SH
Put
SOLE
9000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
374
12000
SH
Call
SOLE
12000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
19
600
SH
Put
SOLE
600
0
0
ONEOK INC NEW
COM
682680103
141
2000
SH
Call
SOLE
2000
0
0
ONEOK INC NEW
COM
682680103
148
2100
SH
Put
SOLE
2100
0
0
OWENS & MINOR INC NEW
COM
690732102
44
1000
SH
Call
SOLE
1000
0
0
PITNEY BOWES INC
COM
724479100
651
125100
SH
Put
SOLE
125100
0
0
PG&E CORP
COM
69331C108
60
5000
SH
Put
SOLE
5000
0
0
PFIZER INC
COM
717081103
1294
25000
SH
Call
SOLE
25000
0
0
PFIZER INC
COM
717081103
2330
45000
SH
Put
SOLE
45000
0
0
ANAPLAN INC
COM
03272L108
781
12000
SH
Call
SOLE
12000
0
0
PLANTRONICS INC NEW
COM
727493108
197
5000
SH
Call
SOLE
5000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
995
50000
SH
Call
SOLE
50000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
406
20400
SH
Put
SOLE
20400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
39879
110000
SH
Put
SOLE
110000
0
0
REGIS CORP MINN
COM
758932107
21
10000
SH
Put
SOLE
10000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
539
6700
SH
Put
SOLE
6700
0
0
ROOT INC
COM CL A
77664L108
148
75000
SH
Put
SOLE
75000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
10
700
SH
Put
SOLE
700
0
0
SUNRUN INC
COM
86771W105
1701
56000
SH
Put
SOLE
56000
0
0
STARBUCKS CORP
COM
855244109
273
3000
SH
Call
SOLE
3000
0
0
SHELL PLC
SPON ADS
780259305
55
1000
SH
Call
SOLE
1000
0
0
SHOPIFY INC
CL A
82509L107
338
500
SH
Call
SOLE
500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
166
25000
SH
Put
SOLE
25000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
184
1400
SH
Put
SOLE
1400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107987
239100
SH
Put
SOLE
239100
0
0
BLOCK INC
CL A
852234103
1356
10000
SH
Call
SOLE
10000
0
0
BLOCK INC
CL A
852234103
2983
22000
SH
Put
SOLE
22000
0
0
SYSTEM1 INC
CL A COM
87200P109
289
19900
SH
Call
SOLE
19900
0
0
STORE CAP CORP
COM
862121100
73
2500
SH
Put
SOLE
2500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
261
8000
SH
Call
SOLE
8000
0
0
SWITCH INC
CL A
87105L104
361
11700
SH
Call
SOLE
11700
0
0
AT&T INC
COM
00206R102
6961
294600
SH
Call
SOLE
294600
0
0
AT&T INC
COM
00206R102
3159
133700
SH
Put
SOLE
133700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
119
1500
SH
Call
SOLE
1500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16
200
SH
Put
SOLE
200
0
0
TERADATA CORP DEL
COM
88076W103
99
2000
SH
Call
SOLE
2000
0
0
TENNECO INC
CL A VTG COM STK
880349105
916
50000
SH
Call
SOLE
50000
0
0
TEGNA INC
COM
87901J105
1062
47400
SH
Call
SOLE
47400
0
0
TRIMBLE INC
COM
896239100
36
500
SH
Call
SOLE
500
0
0
TRITON INTL LTD
CL A
G9078F107
449
6400
SH
Put
SOLE
6400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4692
45000
SH
Call
SOLE
45000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5213
50000
SH
Put
SOLE
50000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
769
5000
SH
Put
SOLE
5000
0
0
TEXAS INSTRS INC
COM
882508104
294
1600
SH
Call
SOLE
1600
0
0
UNITED AIRLS HLDGS INC
COM
910047109
464
10000
SH
Call
SOLE
10000
0
0
URANIUM ENERGY CORP
COM
916896103
18
4000
SH
Call
SOLE
4000
0
0
UNITED NAT FOODS INC
COM
911163103
124
3000
SH
Put
SOLE
3000
0
0
US BANCORP DEL
COM NEW
902973304
16
300
SH
Put
SOLE
300
0
0
VALE S A
SPONSORED ADS
91912E105
2917
145900
SH
Call
SOLE
145900
0
0
VALE S A
SPONSORED ADS
91912E105
392
19600
SH
Put
SOLE
19600
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
54
500
SH
Put
SOLE
500
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
51
2000
SH
Put
SOLE
2000
0
0
VMWARE INC
CL A COM
928563402
1708
15000
SH
Put
SOLE
15000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
96
5800
SH
Put
SOLE
5800
0
0
VERISK ANALYTICS INC
COM
92345Y106
43
200
SH
Call
SOLE
200
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
3418
133000
SH
Call
SOLE
133000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
257
10000
SH
Put
SOLE
10000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1167
22900
SH
Call
SOLE
22900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
606
11900
SH
Put
SOLE
11900
0
0
WELLS FARGO CO NEW
COM
949746101
5815
120000
SH
Call
SOLE
120000
0
0
WALMART INC
COM
931142103
283
1900
SH
Put
SOLE
1900
0
0
WYNN RESORTS LTD
COM
983134107
1196
15000
SH
Put
SOLE
15000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3058
40000
SH
Call
SOLE
40000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16442
215100
SH
Put
SOLE
215100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5936
154900
SH
Put
SOLE
154900
0
0
EXXON MOBIL CORP
COM
30231G102
10737
130000
SH
Call
SOLE
130000
0
0
EXXON MOBIL CORP
COM
30231G102
3023
36600
SH
Put
SOLE
36600
0
0
XPO LOGISTICS INC
COM
983793100
2417
33200
SH
Call
SOLE
33200
0
0
ZENDESK INC
COM
98936J101
2165
18000
SH
Call
SOLE
18000
0
0
ZENDESK INC
COM
98936J101
3007
25000
SH
Put
SOLE
25000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1236
17000
SH
Call
SOLE
17000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
974
13400
SH
Put
SOLE
13400
0
0
ZYNGA INC
CL A
98986T108
2847
308100
SH
Call
SOLE
308100
0
0
ZYNGA INC
CL A
98986T108
384
41600
SH
Put
SOLE
41600
0
0