| Lincoln Elec Hldgs(LECO) | Equities | 533900106 | $0 | 0 | 0.0% |
| Fast Radius Inc WTS EXP 02/11/2028 | Equities | 31187R118 | $0 | 75 | 0.0% |
| East West Bancorp Inc(EWBC) | Equities | 27579R104 | $0 | 1 | 0.0% |
| Ideanomics Inc COM Usd0 001 | Equities | 45166V106 | $0 | 300 | 0.0% |
| WW Intl Inc COM(WW6) | Equities | 98262P101 | $0 | 6 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $0 | 5 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Equities | 464288620 | $0 | 3 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $0 | 33 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Equities | 707569109 | $0 | 10 | 0.0% |
| RH COM(RH) | Equities | 74967X103 | $0 | 2 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | Equities | 441593100 | $0 | 1 | 0.0% |
| Glory Star New Media GRP Hldgs LTD COM | Equities | G39973105 | $0 | 25 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | Equities | 464288638 | $0 | 1 | 0.0% |
| Royal Caribbean Group COM Usd0 01(RCL) | Equities | V7780T103 | $0 | 13 | 0.0% |
| PUT (Svxy) Proshares TR II SHT DEC 16 22 $30 (100 SHS)Put | Options | 5887569BV | $0 | 2 | 0.0% |
| GAP Inc COM(GAP) | Equities | 364760108 | $0 | 21 | 0.0% |
| Essent Group LTD F(ESNT) | Equities | G3198U102 | $0 | 1 | 0.0% |
| TCW Core Fixed Income I | Equities | 87234N401 | $0 | 9 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Equities | 53814L108 | $0 | 13 | 0.0% |
| Kohls Corp COM(KSS) | Equities | 500255104 | $0 | 16 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $0 | 1 | 0.0% |
| Vornado Realty Trust COM SHS of BEN INT Usd0 04(VNO) | Equities | 929042109 | $0 | 12 | 0.0% |
| Dish Network Corporation CL A(DISH) | Equities | 25470M109 | $0 | 23 | 0.0% |
| Vontier Corporation COM(VNT) | Equities | 928881101 | $0 | 12 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Equities | 446413106 | $0 | 2 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Equities | 531229854 | $0 | 7 | 0.0% |
| Perkinelmer Inc(RVTY) | Equities | 714046109 | $0 | 0 | 0.0% |
| DXC Technology Co COM(DXC) | Equities | 23355L106 | $0 | 16 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Equities | 23345M107 | $0 | 8 | 0.0% |
| First Amer Finl(FAF) | Equities | 31847R102 | $0 | 0 | 0.0% |
| Radian Group Inc(RDN) | Equities | 750236101 | $0 | 0 | 0.0% |
| Ishares TR Broad USD High(USHY) | Equities | 46435U853 | $0 | 2 | 0.0% |
| Somalogic Inc WTS EXP 08/31/2026 | Equities | 83444K113 | $0 | 50 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | Equities | 54911Q107 | $0 | 1 | 0.0% |
| Ishares Silver TR Ishares(SLV) | Equities | 46428Q109 | $0 | 19 | 0.0% |
| PUT (Svxy) Proshares TR II SHT OCT 21 22 $30 (100 SHS)Put | Options | 6105199HB | $0 | 20 | 0.0% |
| News Corp New COM Usd0 01 CL B(NWS) | Equities | 65249B208 | $0 | 6 | 0.0% |
| Transunion(TRU) | Equities | 89400J107 | $0 | 8 | 0.0% |
| Mabvax Therapeutics | Equities | 55414P702 | $0 | 23 | 0.0% |
| Overstock COM Inc(BBBY) | Equities | 690370101 | $0 | 5 | 0.0% |
| Cinemark Holdings(CNK) | Equities | 17243V102 | $0 | 0 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | Equities | 674599162 | $0 | 1 | 0.0% |
| ARK ETF TR ARK Space Expl(ARKX) | Equities | 00214Q807 | $0 | 10 | 0.0% |
| V F Corp COM NPV(VFC) | Equities | 918204108 | $0 | 8 | 0.0% |
| FOX Corp CL B COM(FOX) | Equities | 35137L204 | $0 | 14 | 0.0% |
| PVH Corp(PVH) | Equities | 693656100 | $0 | 4 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Equities | 01675A109 | $0 | 150 | 0.0% |
| Universal Health Services Inc(UHS) | Equities | 913903100 | $0 | 5 | 0.0% |
| Firstenergy Corp(FE) | Equities | 337932107 | $0 | 1 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | Equities | 83001A102 | $0 | 0 | 0.0% |