| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $7.5K | 98,778 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $7.6K | 53,452 | 0.0% |
| Pnm Resources Inc - US(TXNM) | Equity | 69349H107 | $7.6K | 160,271 | 0.0% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $7.7K | 48,389 | 0.0% |
| Parker-Hannifin Corp - US(PH) | Equity | 701094104 | $7.7K | 27,077 | 0.0% |
| American Water Works Co Inc - US(AWK) | Equity | 030420103 | $7.7K | 46,784 | 0.0% |
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $7.9K | 132,517 | 0.0% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $8.0K | 67,643 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $8.0K | 23,667 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $8.0K | 89,132 | 0.0% |
| Northwestern Corp - US(NWE) | Equity | 668074305 | $8.0K | 132,355 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $8.1K | 70,041 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $8.1K | 179,545 | 0.0% |
| Graco Inc - US(GGG) | Equity | 384109104 | $8.2K | 118,083 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $8.4K | 191,003 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $8.5K | 3,049 | 0.0% |
| Silicon Laboratories Inc - US(SLAB) | Equity | 826919102 | $8.5K | 56,483 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $8.5K | 96,510 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $8.6K | 97,229 | 0.0% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $8.7K | 28,063 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $8.7K | 34,987 | 0.0% |
| Okta Inc - US(OKTA) | Equity | 679295105 | $8.9K | 58,649 | 0.0% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $8.9K | 13,590 | 0.0% |
| Norfolk Southern Corp - US(NSC) | Equity | 655844108 | $8.9K | 31,258 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $8.9K | 161,998 | 0.0% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $9.0K | 37,565 | 0.0% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $9.0K | 238,357 | 0.0% |
| Global X Copper Miners Etf - US ETP(COPX)Put | ETF Option | 37954Y830 | $9.1K | 200,000 | 0.0% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $9.2K | 137,914 | 0.0% |
| Casey's General Stores Inc - US(CASY) | Equity | 147528103 | $9.2K | 46,564 | 0.0% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $9.4K | 106,985 | 0.0% |
| Marriott International Inc - US(MAR) | Equity | 571903202 | $9.4K | 53,295 | 0.0% |
| Store Capital Corp - US REIT(S76) | Equity | 862121100 | $9.5K | 324,467 | 0.0% |
| National Retail Properties Inc - US REIT(NNN) | Equity | 637417106 | $9.5K | 212,061 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $9.6K | 32,114 | 0.0% |
| Tristate Capital Holdings Inc - US | Equity | 89678F100 | $9.7K | 292,723 | 0.0% |
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $9.7K | 376,057 | 0.0% |
| Otis Worldwide Corp - US(OTIS) | Equity | 68902V107 | $9.8K | 127,499 | 0.0% |
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $9.9K | 120,477 | 0.0% |
| Lightspeed Commerce Inc - US(LSPD) | Equity | 53229C107 | $9.9K | 325,070 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $10.0K | 60,384 | 0.0% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $10.0K | 98,931 | 0.0% |
| Fortune Brands Home & Security Inc - US(FBIN) | Equity | 34964C106 | $10.1K | 136,022 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK)Put | ETF Option | 00214Q104 | $10.1K | 152,500 | 0.0% |
| Equity Lifestyle Properties Inc - US REIT(ELS) | Equity | 29472R108 | $10.1K | 132,383 | 0.0% |
| Udr Inc - US REIT(UDR) | Equity | 902653104 | $10.3K | 179,806 | 0.0% |
| Healthcare Realty Trust Inc - US REIT | Equity | 421946104 | $10.4K | 377,863 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR) | Equity | 512816109 | $10.5K | 90,754 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $10.7K | 51,947 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $10.7K | 76,692 | 0.0% |