Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Jul 30, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 24,427 | $10.72M | 8.6% | $438.94 * | $418.91 | +2.6% | Equities | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 154,824 | $8.109M | 6.5% | $52.38 | $51.62 | -0.2% | Equities | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 101,846 | $5.585M | 4.5% | $54.84 | $53.26 | +2.0% | Equities | 922042858 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 89,099 | $4.801M | 3.9% | $53.88 * | $50.51 | +0.0% | Equities | 46434V878 |
| UBER | UBER TECHNOLOGIES INC COM | 94,399 | $4.733M | 3.8% | $50.14 | $52.23 | -4.0% | Equities | 90353T100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 55,418 | $4.191M | 3.4% | $75.63 | $75.34 | +0.3% | Equities | 46429B689 |
| MSFT | MICROSOFT CORP | 10,847 | $2.945M | 2.4% | $271.50 * | $244.73 | +6.7% | Equities | 594918104 |
| — | IGM BIOSCIENCES INC COM | 34,835 | $2.899M | 2.3% | $83.22 | $83.22 | — | Equities | 449585108 |
| GBDC | GOLUB CAP BDC INC COM | 188,703 | $2.89M | 2.3% | $15.32 * | $9.64 | +0.8% | Equities | 38173M102 |
| AAPL | APPLE INC | 19,860 | $2.73M | 2.2% | $137.46 * | $126.45 | +5.8% | Equities | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,781 | $2.559M | 2.1% | $85.93 | $85.29 | +0.7% | UIT EXCHANGE TRADED | 921937835 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 8,183 | $1.984M | 1.6% | $242.45 | $235.61 | +2.7% | Equities | 464287622 |
| NET | CLOUDFLARE INC CL A COM | 15,659 | $1.659M | 1.3% | $105.95 | $82.78 | +27.9% | Equities | 18915M107 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 27,525 | $1.639M | 1.3% | $59.55 | $58.18 | +0.3% | Equities | 922042676 |
| AMZN | AMAZON.COM INC | 470 | $1.624M | 1.3% | $3455.32 * | $166.20 | +3.5% | Equities | 023135106 |
| XOM | EXXON MOBIL CORP | 21,213 | $1.341M | 1.1% | $63.22 * | $50.04 | +6.3% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM USD0.01 | 11,638 | $1.325M | 1.1% | $113.85 * | $94.76 | +0.2% | Equities | 00287Y109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 16,166 | $1.201M | 1.0% | $74.29 | $75.05 | -1.2% | Equities | 464288273 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,123 | $1.171M | 0.9% | $191.25 * | $158.69 | +1.7% | Equities | 693475105 |
| ABT | ABBOTT LABORATORIES | 9,909 | $1.155M | 0.9% | $116.56 * | $107.28 | -0.5% | COMMON STOCK | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,891 | $1.111M | 0.9% | $587.52 | $515.47 | +13.6% | Equities | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,605 | $1.012M | 0.8% | $280.72 | $279.44 | -0.5% | Equities | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 405 | $995K | 0.8% | $2456.79 * | $115.92 | +4.5% | Equities | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $838K | 0.7% | $419000.00 | $420338.80 | -0.4% | Equities | 084670108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 25,989 | $817K | 0.7% | $31.44 * | $29.64 | +2.7% | Equities | 316092857 |
| KO | COCA-COLA CO | 14,621 | $797K | 0.6% | $54.51 * | $47.27 | +0.0% | Equities | 191216100 |
| HD | HOME DEPOT INC | 2,440 | $781K | 0.6% | $320.08 * | $283.84 | +0.6% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,646 | $770K | 0.6% | $165.73 * | $144.91 | -0.1% | Equities | 478160104 |
| VSS | VGRD FTSE ALL WRLD EX USSML ETF IV | 5,090 | $695K | 0.6% | $136.54 | $135.34 | +0.8% | UIT EXCHANGE TRADED | 922042718 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 7,516 | $681K | 0.5% | $90.61 | $86.58 | +3.5% | Equities | 46137V837 |
| MMM | 3M CO | 3,162 | $634K | 0.5% | $200.51 * | $140.42 | -0.1% | Equities | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,767 | $592K | 0.5% | $157.15 * | $139.74 | -1.0% | Equities | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 229 | $582K | 0.5% | $2541.48 * | $118.29 | +5.1% | Equities | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $553K | 0.4% | $403.36 * | $369.03 | +0.7% | Equities | 91324P102 |
| APD | AIR PROD & CHEMICALS | 1,851 | $537K | 0.4% | $290.11 * | $260.73 | -1.5% | COMMON STOCK | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,703 | $518K | 0.4% | $67.25 * | $53.89 | +2.5% | Equities | 110122108 |
| CMCSA | COMCAST CORP CLASS A | 8,667 | $499K | 0.4% | $57.57 * | $49.06 | +2.0% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP COM USD0.001 | 8,264 | $467K | 0.4% | $56.51 * | $53.58 | -4.1% | Equities | 458140100 |
| V | VISA INC | 1,930 | $455K | 0.4% | $235.75 * | $220.99 | +2.3% | Equities | 92826C839 |
| ACN | ACCENTURE PLC | 1,475 | $440K | 0.4% | $298.31 * | $268.15 | +3.0% | Equities | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,153 | $430K | 0.3% | $199.72 * | $176.27 | +2.6% | Equities | 053015103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,242 | $426K | 0.3% | $58.82 * | $50.78 | +0.1% | Equities | 46429B655 |
| — | INVESCO QQQ TR UNIT SER 1 | 1,178 | $418K | 0.3% | $354.84 | $354.84 | — | Equities | 04609E107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,361 | $402K | 0.3% | $119.61 * | $111.54 | +1.3% | Equities | 464287804 |
| VZ | VERIZON COMMUNICATN | 7,039 | $399K | 0.3% | $56.68 * | $43.42 | -2.3% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD IDX FUND | 1,734 | $388K | 0.3% | $223.76 | $217.02 | +2.7% | Equities | 922908769 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 2,678 | $384K | 0.3% | $143.39 * | $128.83 | +6.2% | Equities | 038222105 |
| WMT | WALMART INC | 2,685 | $383K | 0.3% | $142.64 * | $43.81 | +1.1% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,811 | $380K | 0.3% | $99.71 * | $76.42 | +4.4% | Equities | 718172109 |
| VIRT | VIRTU FINL INC CL A | 13,350 | $376K | 0.3% | $28.16 | $29.75 | -7.1% | Equities | 928254101 |
| META | FACEBOOK INC-CLASS A | 1,039 | $366K | 0.3% | $352.26 | $318.58 | +8.4% | Equities | 30303M102 |
| PEP | PEPSICO INC | 2,422 | $363K | 0.3% | $149.88 * | $126.17 | +2.2% | Equities | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 2,612 | $357K | 0.3% | $136.68 * | $120.71 | -0.1% | Equities | 742718109 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 4,998 | $345K | 0.3% | $69.03 * | $32.32 | +1.5% | Equities | 032095101 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 3,722 | $333K | 0.3% | $89.47 * | $86.36 | +1.3% | Equities | 921946810 |
| DIS | DISNEY WALT CO COM | 1,795 | $319K | 0.3% | $177.72 * | $175.71 | -2.3% | Equities | 254687106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,600 | $312K | 0.3% | $41.05 | $41.43 | -2.4% | Equities | 054540208 |
| AMGN | AMGEN INC | 1,164 | $288K | 0.2% | $247.42 * | $212.50 | -0.6% | Equities | 031162100 |
| INTU | INTUIT INC | 566 | $283K | 0.2% | $500.00 * | $421.44 | +13.1% | COMMON STOCK | 461202103 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,779 | $282K | 0.2% | $74.62 | $71.06 | +4.8% | Equities | 46137V746 |
| HUM | HUMANA INC | 630 | $280K | 0.2% | $444.44 * | $418.03 | +1.5% | Equities | 444859102 |
| NVDA | NVIDIA CORPORATION COM | 336 | $275K | 0.2% | $818.45 * | $15.99 | +24.8% | Equities | 67066G104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 15,635 | $271K | 0.2% | $17.33 | $17.33 | — | Equities | 712704105 |
| GS | GOLDMAN SACHS GROUP | 703 | $269K | 0.2% | $382.65 * | $319.41 | +6.3% | COMMON STOCK | 38141G104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 34,418 | $269K | 0.2% | $7.82 | $7.82 | — | Equities | 48661E112 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,209 | $268K | 0.2% | $221.67 * | $192.16 | -2.0% | Equities | 438516106 |
| CSCO | CISCO SYSTEMS INC | 4,995 | $268K | 0.2% | $53.65 * | $45.84 | +0.8% | Equities | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 703 | $260K | 0.2% | $369.84 * | $362.28 | -1.8% | Equities | 57636Q104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 825 | $258K | 0.2% | $312.73 | $300.87 | +3.6% | Equities | 464287648 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 17,856 | $257K | 0.2% | $14.39 | $14.39 | — | Equities | 09257R101 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 9,036 | $250K | 0.2% | $27.67 | $25.35 | +7.9% | Equities | 46138E867 |
| LLY | LILLY ELI & CO | 1,036 | $241K | 0.2% | $232.63 * | $191.90 | +14.5% | COMMON STOCK | 532457108 |
| SBUX | STARBUCKS CORP | 2,088 | $237K | 0.2% | $113.51 * | $101.66 | -0.9% | COMMON STOCK | 855244109 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 2,597 | $236K | 0.2% | $90.87 | $85.85 | +4.6% | Equities | 46138E842 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,601 | $236K | 0.2% | $147.41 * | $113.44 | +2.9% | Equities | 459200101 |
| DE | DEERE & CO | 649 | $231K | 0.2% | $355.93 * | $342.83 | -3.1% | COMMON STOCK | 244199105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 786 | $231K | 0.2% | $293.89 | $263.52 | +10.4% | COMMON STOCK | 70450Y103 |
| CVS | CVS HEALTH CORP | 2,499 | $218K | 0.2% | $87.23 * | $70.48 | +2.0% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CO | 15,768 | $217K | 0.2% | $13.76 | $13.76 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 5,468 | $217K | 0.2% | $39.69 * | $30.99 | +1.1% | Equities | 717081103 |
| T | AT&T INC COM USD1 | 7,243 | $213K | 0.2% | $29.41 * | $16.99 | -4.3% | Equities | 00206R102 |
| NFLX | NETFLIX INC | 389 | $209K | 0.2% | $537.28 * | $51.12 | +3.3% | Equities | 64110L106 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 3,139 | $208K | 0.2% | $66.26 * | $57.93 | -4.9% | Equities | 651639106 |
| — | BLACKROCK INC | 232 | $207K | 0.2% | $892.24 | $892.24 | — | COMMON STOCK | 09247X101 |
| MRK | MERCK &CO. INC COM | 2,577 | $205K | 0.2% | $79.55 * | $64.14 | +5.3% | Equities | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 4,890 | $205K | 0.2% | $41.92 * | $36.56 | +0.9% | Equities | 060505104 |
| QCOM | QUALCOMM INC | 1,359 | $199K | 0.2% | $146.43 * | $122.15 | +6.1% | Equities | 747525103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | 9,907 | $196K | 0.2% | $19.78 | $19.78 | — | Equities | 85208R101 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 5,094 | $195K | 0.2% | $38.28 | $36.70 | +2.7% | Equities | 46138E875 |
| SPY | SPDR S&P 500 ETF IV | 451 | $194K | 0.2% | $430.16 | $417.40 | +2.6% | UIT EXCHANGE TRADED | 78462F103 |
| MDT | MEDTRONIC PLC | 1,489 | $190K | 0.2% | $127.60 * | $109.50 | -0.7% | Equities | G5960L103 |
| ELV | ANTHEM INC | 481 | $186K | 0.1% | $386.69 * | $358.54 | +0.1% | Equities | 036752103 |
| AVGO | BROADCOM INC COM | 382 | $185K | 0.1% | $484.29 * | $42.05 | +3.6% | Equities | 11135F101 |
| — | RAYTHEON TECHNOLOGIES CO | 2,090 | $179K | 0.1% | $85.65 | $85.65 | — | COMMON STOCK | 75513E105 |
| VLO | VALERO ENERGY CORP | 2,245 | $178K | 0.1% | $79.29 * | $65.99 | +1.4% | COMMON STOCK | 91913Y100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 6,624 | $177K | 0.1% | $26.72 * | $20.23 | +1.1% | Units | 20451Q104 |
| UPS | UNITED PARCEL SERVICE INC | 798 | $169K | 0.1% | $211.78 * | $164.16 | +4.2% | Equities | 911312106 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $166K | 0.1% | $69.17 | $65.96 | +4.4% | Equities | 464288307 |
| CAT | CATERPILLAR INC COM | 747 | $164K | 0.1% | $219.54 * | $211.85 | -5.7% | Equities | 149123101 |
| MET | METLIFE INC COM USD0.01 | 2,534 | $161K | 0.1% | $63.54 * | $55.07 | -5.3% | Equities | 59156R108 |
| COST | COSTCO WHOLESALE CO | 399 | $160K | 0.1% | $401.00 * | $359.04 | +4.7% | COMMON STOCK | 22160K105 |
| EFV | ISHARES TR EAFE VALUE ETF | 3,083 | $160K | 0.1% | $51.90 | $52.89 | -2.1% | Equities | 464288877 |
| MO | ALTRIA GROUP INC | 3,296 | $159K | 0.1% | $48.24 * | $33.97 | -1.6% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORPORATION COM | 563 | $155K | 0.1% | $275.31 * | $217.14 | +7.4% | Equities | 235851102 |
| MCD | MCDONALDS CORP | 663 | $155K | 0.1% | $233.79 * | $209.30 | -0.4% | COMMON STOCK | 580135101 |
| — | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | 20,735 | $155K | 0.1% | $7.48 | $7.48 | — | Equities | 29274F104 |
| KKR | KKR &CO INC COM | 2,550 | $152K | 0.1% | $59.61 * | $53.34 | +6.9% | Equities | 48251W104 |
| FCN | FTI CONSULTING INC | 1,072 | $151K | 0.1% | $140.86 * | $140.72 | -2.9% | Equities | 302941109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 882 | $150K | 0.1% | $170.07 * | $147.87 | +5.5% | Equities | 025816109 |
| ORCL | ORACLE CORP | 1,910 | $150K | 0.1% | $78.53 * | $73.60 | -0.5% | COMMON STOCK | 68389X105 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 6,848 | $150K | 0.1% | $21.90 | $21.90 | — | Equities | 067901108 |
| MS | MORGAN STANLEY | 1,621 | $148K | 0.1% | $91.30 * | $73.70 | +7.1% | COMMON STOCK | 617446448 |
| PSX | PHILLIPS 66 COM | 1,693 | $148K | 0.1% | $87.42 * | $70.57 | +2.2% | Equities | 718546104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 403 | $145K | 0.1% | $359.80 | $326.67 | +8.7% | Equities | 955306105 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 3,806 | $143K | 0.1% | $37.57 * | $36.53 | -4.7% | Equities | 35671D857 |
| SYF | SYNCHRONY FINL | 2,854 | $140K | 0.1% | $49.05 * | $41.04 | +6.6% | COMMON STOCK | 87165B103 |
| — | UNILEVER PLC SPON ADR NEW | 2,337 | $140K | 0.1% | $59.91 | $59.91 | — | Equities | 904767704 |
| BA | BOEING CO COM USD5.00 | 569 | $138K | 0.1% | $242.53 | $241.76 | -0.9% | Equities | 097023105 |
| GLW | CORNING INC | 3,350 | $138K | 0.1% | $41.19 * | $38.31 | -5.8% | Equities | 219350105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 679 | $134K | 0.1% | $197.35 * | $164.21 | +2.8% | Equities | 882508104 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 2,200 | $134K | 0.1% | $60.91 | $62.95 | -3.5% | Equities | 464289123 |
| NKE | NIKE INC CLASS B COM NPV | 841 | $132K | 0.1% | $156.96 * | $125.67 | +14.9% | Equities | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 332 | $130K | 0.1% | $391.57 * | $338.54 | -1.2% | Equities | 539830109 |
| CRL | CHARLES RIVER LABS | 347 | $130K | 0.1% | $374.64 | $333.92 | +10.8% | COMMON STOCK | 159864107 |
| CSX | CSX CORP COM USD1 | 3,885 | $128K | 0.1% | $32.95 * | $30.96 | -2.6% | Equities | 126408103 |
| C | CITIGROUP INC | 1,767 | $128K | 0.1% | $72.44 * | $62.72 | -4.2% | Equities | 172967424 |
| CVX | CHEVRON CORP NEW COM | 1,196 | $128K | 0.1% | $107.02 * | $87.09 | -0.2% | Equities | 166764100 |
| SCHW | CHARLES SCHWAB CORP | 1,731 | $127K | 0.1% | $73.37 * | $66.61 | +3.0% | COMMON STOCK | 808513105 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 778 | $127K | 0.1% | $163.24 * | $155.25 | -3.7% | Equities | H1467J104 |
| — | BROOKFIELD PPTY REIT INC CL A | 7,191 | $126K | 0.1% | $17.52 | $17.52 | — | Units | 11282X103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,976 | $124K | 0.1% | $62.75 * | $31.00 | +0.8% | Equities | 808524870 |
| — | TARGET CORP | 494 | $122K | 0.1% | $246.96 | $246.96 | — | COMMON STOCK | 87612E110 |
| FDX | FEDEX CORP | 402 | $121K | 0.1% | $301.00 * | $270.30 | +0.8% | COMMON STOCK | 31428X106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 862 | $117K | 0.1% | $135.73 * | $111.28 | +1.1% | Equities | 464288281 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,210 | $115K | 0.1% | $95.04 * | $89.05 | +2.5% | Equities | 66987V109 |
| IDXX | IDEXX LABS INC | 177 | $113K | 0.1% | $638.42 | $552.18 | +14.4% | COMMON STOCK | 45168D104 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $112K | 0.1% | $9.83 | $7.11 | +37.7% | Equities | 00175J107 |
| MMS | MAXIMUS INC | 1,244 | $111K | 0.1% | $89.23 | $91.62 | -4.0% | Equities | 577933104 |
| ZTS | ZOETIS INC CLASS A | 576 | $110K | 0.1% | $190.97 * | $166.50 | +7.3% | COMMON STOCK | 98978V103 |
| OKE | ONEOK INC COM USD0.01 | 1,941 | $109K | 0.1% | $56.16 * | $41.29 | +4.9% | Equities | 682680103 |
| GLD | SPDR GOLD TR GOLD SHS | 650 | $109K | 0.1% | $167.69 | $169.92 | -2.5% | Equities | 78463V107 |
| UNP | UNION PAC CORP COM | 485 | $108K | 0.1% | $222.68 * | $200.38 | -0.9% | Equities | 907818108 |
| — | ASPEN TECHNOLOGY INC | 753 | $108K | 0.1% | $143.43 | $143.43 | — | Equities | 045327103 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 555 | $108K | 0.1% | $194.59 * | $170.87 | -0.1% | Equities | 369550108 |
| — | EDWARDS LIFESCIENCES | 990 | $104K | 0.1% | $105.05 | $105.05 | — | COMMON STOCK | 28176E112 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 519 | $103K | 0.1% | $198.46 * | $179.51 | -0.8% | Equities | 548661107 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 409 | $103K | 0.1% | $251.83 * | $227.70 | +6.0% | Equities | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 320 | $102K | 0.1% | $318.75 * | $291.08 | -0.7% | COMMON STOCK | 701094104 |
| — | CATALENT INC | 923 | $102K | 0.1% | $110.51 | $110.51 | — | COMMON STOCK | 148806102 |
| NSC | NORFOLK SOUTHERN CO | 377 | $102K | 0.1% | $270.56 * | $250.29 | -3.7% | COMMON STOCK | 655844108 |
| AXIA | CENTRAIS ELETR BRAS SA - ELETROBRAS | 10,736 | $101K | 0.1% | $9.41 | $9.41 | — | Equities | 15234Q207 |
| THRM | GENTHERM INC | 1,400 | $100K | 0.1% | $71.43 | $72.91 | -2.5% | Equities | 37253A103 |
| CI | CIGNA CORP NEW COM | 418 | $100K | 0.1% | $239.23 * | $229.72 | -4.8% | Equities | 125523100 |
| KMI | KINDER MORGAN INC | 5,423 | $100K | 0.1% | $18.44 * | $13.72 | +2.7% | COMMON STOCK | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1,115 | $99,000 | 0.1% | $88.79 * | $77.58 | -2.1% | Equities | G7997R103 |
| XYL | XYLEM INC. | 805 | $98,000 | 0.1% | $121.74 * | $108.16 | +5.2% | COMMON STOCK | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIE | 228 | $98,000 | 0.1% | $429.82 * | $424.73 | -1.4% | COMMON STOCK | 879360105 |
| VIV | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | 10,440 | $97,000 | 0.1% | $9.29 * | $8.39 | +1.3% | Equities | 87936R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188 | $97,000 | 0.1% | $515.96 * | $466.00 | +7.0% | Equities | 883556102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,517 | $97,000 | 0.1% | $63.94 * | $54.62 | +1.8% | Equities | 609207105 |
| FISV | FISERV INC | 878 | $96,000 | 0.1% | $109.34 * | $116.26 | -8.1% | Equities | 337738108 |
| CMI | CUMMINS INC | 391 | $96,000 | 0.1% | $245.52 * | $228.30 | -4.4% | Equities | 231021106 |
| NDAQ | NASDAQ INC COM STK | 529 | $95,000 | 0.1% | $179.58 * | $51.63 | +6.7% | Equities | 631103108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 1,850 | $95,000 | 0.1% | $51.35 | $51.35 | — | Equities | 112585104 |
| WMB | WILLIAMS COS INC COM | 3,452 | $93,000 | 0.1% | $26.94 * | $20.43 | +4.8% | Equities | 969457100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,408 | $93,000 | 0.1% | $66.05 * | $61.85 | +4.5% | Equities | 589889104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 14,598 | $93,000 | 0.1% | $6.37 * | $5.54 | +8.5% | Equities | 465562106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,000 | $93,000 | 0.1% | $93.00 | $85.02 | +8.8% | UIT EXCHANGE TRADED | 00214Q302 |
| WM | WASTE MANAGEMENT INC | 653 | $92,000 | 0.1% | $140.89 * | $128.55 | +1.6% | Equities | 94106L109 |
| — | IHS MARKIT LTD F | 810 | $92,000 | 0.1% | $113.58 | $113.58 | — | FOREIGN ORDINARIES | G47567105 |
| ITRI | ITRON INC | 891 | $91,000 | 0.1% | $102.13 * | $92.77 | +7.8% | Equities | 465741106 |
| SAM | BOSTON BEER COMPANY INC | 88 | $90,000 | 0.1% | $1022.73 | $1122.26 | -9.0% | Equities | 100557107 |
| — | ALLETE INC COM NEW | 1,246 | $89,000 | 0.1% | $71.43 | $71.43 | — | Equities | 018522300 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 955 | $88,000 | 0.1% | $92.15 * | $85.96 | -2.4% | Equities | 767204100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,150 | $88,000 | 0.1% | $76.52 * | $66.51 | -2.0% | Equities | 65339F101 |
| CARR | CARRIER GLOBAL CORP | 1,766 | $88,000 | 0.1% | $49.83 * | $41.98 | +9.1% | COMMON STOCK | 14448C104 |
| — | KANSAS CITY SOUTHERN | 304 | $87,000 | 0.1% | $286.18 | $286.18 | — | Equities | 485170302 |
| MU | MICRON TECHNOLOGY | 1,019 | $87,000 | 0.1% | $85.38 * | $82.36 | +0.7% | COMMON STOCK | 595112103 |
| — | VIACOMCBS INC CL B | 1,774 | $87,000 | 0.1% | $49.04 | $49.04 | — | Equities | 92556H206 |
| — | ACTIVISION BLIZZARD INC COM | 888 | $87,000 | 0.1% | $97.97 | $97.97 | — | Equities | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 817 | $86,000 | 0.1% | $105.26 * | $77.96 | -4.3% | Equities | N53745100 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 5,000 | $85,000 | 0.1% | $17.00 | $17.43 | -2.5% | Equities | 00326A104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 590 | $85,000 | 0.1% | $144.07 * | $125.21 | +4.7% | Equities | 571748102 |
| ACHC | ACADIA HEALTHCARE CO | 1,316 | $85,000 | 0.1% | $64.59 * | $62.71 | +0.1% | COMMON STOCK | 00404A109 |
| AEIS | ADVANCED ENERGY IND | 722 | $85,000 | 0.1% | $117.73 * | $104.09 | +6.4% | COMMON STOCK | 007973100 |
| — | QTS REALTY TRUST INC REIT | 1,081 | $85,000 | 0.1% | $78.63 | $78.63 | — | REAL ESTATE INVESTME | 74736A103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 1,361 | $85,000 | 0.1% | $62.45 * | $52.90 | -1.4% | Equities | 370334104 |
| MTSI | MA COM TECH SOLUTN | 1,292 | $84,000 | 0.1% | $65.02 | $58.04 | +10.4% | COMMON STOCK | 55405Y100 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 348 | $83,000 | 0.1% | $238.51 * | $217.42 | -0.3% | Equities | 21036P108 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 4,411 | $82,000 | 0.1% | $18.59 * | $18.55 | -9.8% | Equities | 82575P107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 204 | $81,000 | 0.1% | $397.06 | $383.86 | +2.5% | Equities | 922908363 |
| ASGN | ASGN INC COM | 809 | $81,000 | 0.1% | $100.12 * | $102.18 | -5.1% | Equities | 00191U102 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 1,968 | $80,000 | 0.1% | $40.65 * | $28.64 | +4.3% | Equities | 29250N105 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 1,533 | $80,000 | 0.1% | $52.19 * | $50.74 | +0.0% | Equities | 46641Q837 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,680 | $80,000 | 0.1% | $21.74 * | $21.07 | +0.6% | Equities | 29446M102 |
| BKU | BANKUNITED INC | 1,806 | $79,000 | 0.1% | $43.74 * | $38.98 | -6.5% | Equities | 06652K103 |
| TSLA | TESLA INC COM | 113 | $78,000 | 0.1% | $690.27 * | $217.09 | +4.4% | Equities | 88160R101 |
| ATR | APTARGROUP INC | 519 | $77,000 | 0.1% | $148.36 * | $138.56 | -4.4% | Equities | 038336103 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 1,247 | $76,000 | 0.1% | $60.95 * | $55.76 | -4.3% | Equities | 039483102 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,300 | $76,000 | 0.1% | $33.04 * | $26.36 | +7.5% | Equities | 47233W109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 534 | $76,000 | 0.1% | $142.32 | $141.33 | -0.6% | Equities | 922908512 |
| BGS | B&G FOODS INC | 2,300 | $76,000 | 0.1% | $33.04 * | $19.92 | +8.0% | Equities | 05508R106 |
| FSS | FEDERAL SIGNAL CORP | 1,880 | $76,000 | 0.1% | $40.43 * | $39.76 | -2.0% | Equities | 313855108 |
| AFL | AFLAC INC | 1,477 | $75,000 | 0.1% | $50.78 * | $49.03 | -1.3% | COMMON STOCK | 001055102 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 2,153 | $75,000 | 0.1% | $34.84 * | $32.06 | +1.7% | Equities | 000375204 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,119 | $75,000 | 0.1% | $35.39 | $32.98 | +5.2% | Equities | 28414H103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 279 | $75,000 | 0.1% | $268.82 * | $53.99 | -0.5% | Equities | 464287507 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,700 | $75,000 | 0.1% | $44.12 * | $37.75 | +7.4% | Equities | 464286400 |
| — | LINDE PLC COM EUR0.001 | 256 | $75,000 | 0.1% | $292.97 | $292.97 | — | Equities | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 366 | $74,000 | 0.1% | $202.19 * | $150.03 | +4.7% | Units | 22822V101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 325 | $74,000 | 0.1% | $227.69 | $221.61 | +1.7% | Equities | 922908751 |
| COF | CAPITAL ONE FC | 464 | $74,000 | 0.1% | $159.48 * | $138.58 | +2.7% | COMMON STOCK | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 871 | $73,000 | 0.1% | $83.81 * | $71.71 | +6.4% | Equities | 68902V107 |
| ROG | ROGERS CORP | 350 | $73,000 | 0.1% | $208.57 * | $191.05 | +5.1% | COMMON STOCK | 775133101 |
| KMB | KIMBERLY-CLARK CORP COM | 531 | $73,000 | 0.1% | $137.48 * | $112.39 | +0.9% | Equities | 494368103 |
| SYY | SYSCO CORP | 935 | $73,000 | 0.1% | $78.07 * | $71.31 | -3.7% | Equities | 871829107 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 415 | $73,000 | 0.1% | $175.90 * | $147.67 | +7.7% | Equities | 032654105 |
| COP | CONOCOPHILLIPS COM | 1,154 | $73,000 | 0.1% | $63.26 * | $47.19 | +9.6% | Equities | 20825C104 |
| SO | SOUTHERN CO | 1,138 | $72,000 | 0.1% | $63.27 * | $53.77 | -4.9% | Equities | 842587107 |
| CRI | CARTERS INC | 672 | $72,000 | 0.1% | $107.14 * | $84.51 | +1.5% | COMMON STOCK | 146229109 |
| — | ABIOMED INC COM USD0.01 | 230 | $72,000 | 0.1% | $313.04 | $313.04 | — | Equities | 003654100 |
| OXY | OCCIDENTAL PETE CORP COM | 2,198 | $71,000 | 0.1% | $32.30 * | $25.29 | +16.6% | Equities | 674599105 |
| FANG | DIAMONDBACK ENERGY | 733 | $71,000 | 0.1% | $96.86 * | $67.28 | +14.2% | COMMON STOCK | 25278X109 |
| NVRI | HARSCO CORP | 3,376 | $71,000 | 0.1% | $21.03 * | $20.61 | -0.9% | Equities | 415864107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 809 | $71,000 | 0.1% | $87.76 * | $72.72 | -1.4% | Equities | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,614 | $71,000 | 0.1% | $27.16 * | $23.13 | +14.0% | Equities | 69608A108 |
| — | NCR CORP | 1,489 | $70,000 | 0.1% | $47.01 | $47.01 | — | COMMON STOCK | 62886E112 |
| — | WESTROCK CO COM | 1,287 | $70,000 | 0.1% | $54.39 | $54.39 | — | Equities | 96145D105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,900 | $70,000 | 0.1% | $24.14 | $24.14 | — | Units | 293792107 |
| ROK | ROCKWELL AUTOMATION | 235 | $70,000 | 0.1% | $297.87 * | $249.16 | +6.2% | COMMON STOCK | 773903109 |
| — | ALTRA INDUSTRIAL MOTION | 1,049 | $70,000 | 0.1% | $66.73 | $66.73 | — | COMMON STOCK | 02208R106 |
| DUK | DUKE ENERGY CORP | 682 | $68,000 | 0.1% | $99.71 * | $83.88 | -1.3% | COMMON STOCK | 26441C204 |
| — | TRAVELERS COMPANIES | 441 | $68,000 | 0.1% | $154.20 | $154.19 | — | COMMON STOCK | 89417E113 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 350 | $68,000 | 0.1% | $194.29 | $186.00 | +3.1% | Equities | 25243Q205 |
| — | PACIFIC PREMIER BANCORP INC | 1,542 | $68,000 | 0.1% | $44.10 | $44.10 | — | Equities | 69478X105 |
| SBNY | SIGNATURE BANK | 267 | $68,000 | 0.1% | $254.68 | $254.68 | — | Equities | 82669G104 |
| IEX | IDEX CORP | 289 | $67,000 | 0.1% | $231.83 * | $208.57 | -0.3% | COMMON STOCK | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 366 | $67,000 | 0.1% | $183.06 * | $33.93 | +1.7% | Equities | 892356106 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 1,801 | $67,000 | 0.1% | $37.20 * | $34.57 | -2.5% | Equities | 464285204 |
| BP | BP PLC SPONSORED ADR | 2,517 | $67,000 | 0.1% | $26.62 | $26.22 | +0.7% | Equities | 055622104 |
| ARKK | ARK INNOVATION ETF IV | 505 | $67,000 | 0.1% | $132.67 | $116.56 | +12.2% | UIT EXCHANGE TRADED | 00214Q104 |
| AIN | ALBANY INTERNATIONAL CORP | 721 | $67,000 | 0.1% | $92.93 * | $82.69 | +2.1% | Equities | 012348108 |
| — | LAZARD LTD SHS A | 1,429 | $66,000 | 0.1% | $46.19 | $46.19 | — | Units | G54050102 |
| BX | BLACKSTONE GROUP INC COM | 664 | $66,000 | 0.1% | $99.40 * | $76.25 | +9.7% | Equities | 09260D107 |
| AVY | AVERY DENNISON CORP COM USD1 | 297 | $65,000 | 0.1% | $218.86 * | $194.12 | +0.3% | Equities | 053611109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,600 | $65,000 | 0.1% | $25.00 * | $17.20 | -0.3% | Equities | 680223104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $65,000 | 0.1% | $59.09 * | $47.96 | +19.4% | Equities | 573874104 |
| IT | GARTNER INC | 259 | $65,000 | 0.1% | $250.97 * | $218.76 | +10.7% | COMMON STOCK | 366651107 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 750 | $65,000 | 0.1% | $86.67 | $82.19 | +4.9% | UIT EXCHANGE TRADED | 00214Q203 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 2,000 | $65,000 | 0.1% | $32.50 | $31.36 | +2.2% | UIT EXCHANGE TRADED | 00214Q609 |
| — | PACWEST BANCORP DEL COM | 1,545 | $65,000 | 0.1% | $42.07 | $42.07 | — | Equities | 695263103 |
| CNS | COHEN & STEERS INC | 759 | $64,000 | 0.1% | $84.32 * | $61.74 | +14.1% | Equities | 19247A100 |
| AMD | ADVANCED MICRO DEVIC | 669 | $64,000 | 0.1% | $95.67 | $80.82 | +16.2% | COMMON STOCK | 007903107 |
| KHC | KRAFT HEINZ CO COM | 1,507 | $64,000 | 0.1% | $42.47 * | $33.82 | -2.6% | Equities | 500754106 |
| PRI | PRIMERICA INC COM USD0.01 | 401 | $64,000 | 0.1% | $159.60 * | $157.89 | -3.0% | Equities | 74164M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 412 | $64,000 | 0.1% | $155.34 * | $69.15 | -1.6% | Equities | 595017104 |
| IP | INTERNATIONAL PAPER CO COM | 1,009 | $64,000 | 0.1% | $63.43 * | $46.63 | +2.2% | Equities | 460146103 |
| CHE | CHEMED CORP NEW COM | 128 | $64,000 | 0.1% | $500.00 * | $472.75 | -1.1% | Equities | 16359R103 |
| DOW | DOW INC | 963 | $63,000 | 0.1% | $65.42 * | $51.06 | -3.6% | COMMON STOCK | 260557103 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 1,527 | $63,000 | 0.1% | $41.26 | $41.26 | — | Equities | 780259206 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 596 | $63,000 | 0.1% | $105.70 * | $83.21 | -8.0% | Equities | 018581108 |
| SHW | SHERWIN-WILLIAMS CO | 223 | $63,000 | 0.1% | $282.51 * | $262.94 | -0.5% | Equities | 824348106 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,254 | $63,000 | 0.1% | $50.24 | $48.03 | +2.9% | Equities | 005098108 |
| MSI | MOTOROLA SOLUTIONS | 286 | $63,000 | 0.1% | $220.28 * | $188.81 | +8.9% | COMMON STOCK | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 68 | $63,000 | 0.1% | $926.47 * | $280.54 | +9.3% | Equities | 46120E602 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 400 | $62,000 | 0.0% | $155.00 | $143.41 | +7.4% | UIT EXCHANGE TRADED | 00214Q401 |
| TROX | TRONOX HOLDINGS PLC COM USD0.01 | 2,684 | $62,000 | 0.0% | $23.10 * | $21.95 | +2.0% | Equities | G9087Q102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,100 | $62,000 | 0.0% | $29.52 | $29.52 | — | Equities | 184692200 |
| DY | DYCOM INDUSTRIES INC | 805 | $62,000 | 0.0% | $77.02 * | $86.14 | -13.5% | COMMON STOCK | 267475101 |
| BIIB | BIOGEN INC COM USD0.0005 | 177 | $62,000 | 0.0% | $350.28 | $302.94 | +14.3% | Equities | 09062X103 |
| EXC | EXELON CORP | 1,333 | $61,000 | 0.0% | $45.76 * | $27.36 | -1.4% | COMMON STOCK | 30161N101 |
| KBH | KB HOME | 1,474 | $61,000 | 0.0% | $41.38 * | $42.76 | -11.6% | COMMON STOCK | 48666K109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 900 | $61,000 | 0.0% | $67.78 | $68.42 | -1.3% | Equities | 46434G822 |
| REGN | REGENERON PHARMS INC | 106 | $61,000 | 0.0% | $575.47 * | $503.83 | +10.2% | COMMON STOCK | 75886F107 |
| — | H&E EQUIPMENT SERVICES INC | 1,800 | $60,000 | 0.0% | $33.33 | $33.33 | — | Equities | 404030108 |
| — | ANSYS INC COM USD0.01 | 161 | $60,000 | 0.0% | $372.67 | $372.67 | — | Equities | 03662Q105 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 1,545 | $60,000 | 0.0% | $38.83 * | $34.90 | -4.4% | Equities | 633707104 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 1,138 | $60,000 | 0.0% | $52.72 * | $56.82 | -11.3% | Equities | N00985106 |
| BXP | BOSTON PROPERTIES INC COM | 498 | $60,000 | 0.0% | $120.48 * | $87.94 | +2.9% | Units | 101121101 |
| URI | UNITED RENTALS INC | 179 | $59,000 | 0.0% | $329.61 * | $312.74 | -1.2% | Equities | 911363109 |
| — | KELLOGG COMPANY COM USD0.25 | 905 | $59,000 | 0.0% | $65.19 * | $51.56 | +0.1% | Equities | 487836108 |
| — | FEDERAL REALTY INVT TR REIT | 500 | $59,000 | 0.0% | $118.00 | $118.00 | — | REAL ESTATE INVESTME | 313747206 |
| U | UNITY SOFTWARE INC COM | 523 | $59,000 | 0.0% | $112.81 * | $98.26 | +11.8% | Equities | 91332U101 |
| GPN | GLOBAL PAYMENTS INC | 302 | $59,000 | 0.0% | $195.36 * | $192.87 | -6.7% | Equities | 37940X102 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 837 | $59,000 | 0.0% | $70.49 * | $55.86 | +4.0% | Equities | 375558103 |
| LEN/B | LENNAR CORP CLASS B | 701 | $59,000 | 0.0% | $84.17 * | $69.71 | +2.5% | COMMON STOCK | 526057302 |
| — | TWITTER INC COM USD0.000005 | 818 | $59,000 | 0.0% | $72.13 | $72.13 | — | Equities | 90184L102 |
| WWW | WOLVERINE WORLD WIDE | 1,724 | $59,000 | 0.0% | $34.22 * | $33.58 | -10.9% | COMMON STOCK | 978097103 |
| OC | OWENS CORNING COM USD0.01 | 600 | $59,000 | 0.0% | $98.33 | $99.90 | -2.0% | Equities | 690742101 |
| PKG | PACKAGING CORP OF AM | 429 | $59,000 | 0.0% | $137.53 * | $124.99 | -5.3% | COMMON STOCK | 695156109 |
| EME | EMCOR GROUP INC COM STK USD0.01 | 461 | $58,000 | 0.0% | $125.81 * | $120.11 | +1.0% | Equities | 29084Q100 |
| PCAR | PACCAR INC COM USD1.00 | 635 | $58,000 | 0.0% | $91.34 * | $51.17 | -2.8% | Equities | 693718108 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 2,293 | $58,000 | 0.0% | $25.29 * | $22.75 | +1.3% | Equities | 878742204 |
| MNRO | MONRO INC COM | 877 | $58,000 | 0.0% | $66.13 * | $66.09 | -3.9% | Equities | 610236101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 301 | $58,000 | 0.0% | $192.69 * | $222.18 | +2.1% | Equities | 01609W102 |
| HBAN | HUNTINGTON BANCSHS | 3,849 | $58,000 | 0.0% | $15.07 * | $12.39 | -5.9% | COMMON STOCK | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 92 | $57,000 | 0.0% | $619.57 | $591.84 | +3.2% | Equities | 016255101 |
| JCI | JOHNSON CONTROLS INTER F | 793 | $57,000 | 0.0% | $71.88 * | $58.93 | +6.7% | FOREIGN ORDINARIES | G51502105 |
| WDC | WESTERN DIGITAL CORP. COM | 792 | $57,000 | 0.0% | $71.97 * | $53.87 | -0.5% | Equities | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,021 | $56,000 | 0.0% | $54.85 * | $48.62 | -3.9% | Equities | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW COM | 200 | $56,000 | 0.0% | $280.00 * | $221.28 | +6.5% | Units | 03027X100 |
| EVRG | EVERGY INC COM | 886 | $56,000 | 0.0% | $63.21 * | $51.92 | -3.0% | Equities | 30034W106 |
| PAYX | PAYCHEX INC COM USD0.01 | 501 | $56,000 | 0.0% | $111.78 * | $88.28 | +7.0% | Equities | 704326107 |
| OI | O-I GLASS INC COM | 3,400 | $56,000 | 0.0% | $16.47 | $16.94 | -3.6% | Equities | 67098H104 |
| DK | DELEK US HLDGS INC NEW COM | 2,550 | $56,000 | 0.0% | $21.96 * | $19.33 | -4.2% | Equities | 24665A103 |
| HLF | HERBALIFE NUTRITION LT F | 1,024 | $56,000 | 0.0% | $54.69 * | $49.73 | +6.0% | FOREIGN ORDINARIES | G4412G101 |
| ACIW | ACI WORLDWIDE INC | 1,464 | $56,000 | 0.0% | $38.25 * | $39.10 | -5.0% | COMMON STOCK | 004498101 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,000 | $55,000 | 0.0% | $55.00 | $51.14 | +5.8% | UIT EXCHANGE TRADED | 00214Q708 |
| TJX | TJX COMPANIES INC | 780 | $55,000 | 0.0% | $70.51 * | $63.67 | -0.9% | Equities | 872540109 |
| MLM | MARTIN MARIETTA MATR | 147 | $55,000 | 0.0% | $374.15 * | $346.07 | -1.2% | COMMON STOCK | 573284106 |
| — | BUNGE LIMITED COM STK USD0.01 | 700 | $55,000 | 0.0% | $78.57 | $78.57 | — | Equities | G16962105 |
| YUM | YUM BRANDS INC | 461 | $54,000 | 0.0% | $117.14 * | $108.09 | -2.2% | COMMON STOCK | 988498101 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 283 | $54,000 | 0.0% | $190.81 | $182.79 | +3.2% | Equities | 922908652 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 3,800 | $54,000 | 0.0% | $14.21 | $14.21 | — | Equities | 670656107 |
| EEFT | EURONET WORLDWIDE INC | 385 | $54,000 | 0.0% | $140.26 * | $145.72 | -7.1% | Equities | 298736109 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 9,300 | $54,000 | 0.0% | $5.81 | $5.81 | — | Equities | 20441B605 |
| WSC | WILLSCOT MOBILE MINI HLD | 1,875 | $54,000 | 0.0% | $28.80 * | $28.74 | -3.0% | COMMON STOCK | 971378104 |
| CTVA | CORTEVA INC COM | 1,155 | $54,000 | 0.0% | $46.75 * | $43.90 | -3.9% | Equities | 22052L104 |
| SLV | ISHARES SILVER TR ISHARES | 1,839 | $53,000 | 0.0% | $28.82 * | $24.77 | -2.2% | Equities | 46428Q109 |
| HEI/A | HEICO CORP NEW CL A | 410 | $53,000 | 0.0% | $129.27 * | $125.60 | -1.7% | Equities | 422806208 |
| LEN | LENNAR CORP CLASS A | 506 | $53,000 | 0.0% | $104.74 * | $90.32 | -0.4% | COMMON STOCK | 526057104 |
| IWR | ISHARES TR RUS MID CAP ETF | 641 | $53,000 | 0.0% | $82.68 * | $77.57 | +2.2% | Equities | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 219 | $53,000 | 0.0% | $242.01 * | $224.84 | +2.0% | UIT EXCHANGE TRADED | 464287655 |
| SSD | SIMPSON MFG INC COM | 467 | $53,000 | 0.0% | $113.49 * | $106.27 | +0.3% | Equities | 829073105 |
| ASAIY | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM SHS | 3,000 | $52,000 | 0.0% | $17.33 | $15.75 | +8.6% | Equities | 81689T104 |
| FMC | FMC CORP COM NEW | 450 | $52,000 | 0.0% | $115.56 * | $99.42 | -6.1% | Equities | 302491303 |
| CME | CME GROUP INC CLASS A | 240 | $52,000 | 0.0% | $216.67 * | $175.60 | +1.0% | COMMON STOCK | 12572Q105 |
| EVR | EVERCORE INC CLASS A | 349 | $52,000 | 0.0% | $149.00 * | $127.97 | +1.0% | Equities | 29977A105 |
| DD | DUPONT DE NEMOURS INC COM | 632 | $51,000 | 0.0% | $80.70 * | $30.58 | -3.0% | Equities | 26614N102 |
| BDC | BELDEN INC | 955 | $51,000 | 0.0% | $53.40 * | $48.30 | +3.5% | Equities | 077454106 |
| — | BRF ADR REP ONE ORD | 9,300 | $51,000 | 0.0% | $5.48 | $5.48 | — | Equities | 10552T107 |
| SSRM | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | 2,757 | $51,000 | 0.0% | $18.50 * | $16.81 | -7.3% | Equities | 784730103 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 3,104 | $51,000 | 0.0% | $16.43 | $16.43 | — | Equities | 09256U105 |
| EA | ELECTRONIC ARTS INC | 342 | $51,000 | 0.0% | $149.12 * | $138.37 | +1.4% | Equities | 285512109 |
| FHB | FIRST HAWAIIAN INC COM | 1,763 | $51,000 | 0.0% | $28.93 * | $22.67 | +1.7% | Equities | 32051X108 |
| NWL | NEWELL BRANDS INC COM | 1,755 | $50,000 | 0.0% | $28.49 * | $22.42 | +0.2% | Equities | 651229106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 321 | $50,000 | 0.0% | $155.76 | $145.10 | +6.4% | Equities | 49338L103 |
| TELFY | TELEFONICA SA ADR EA REPR 1 ORD NPV | 10,280 | $49,000 | 0.0% | $4.77 | $4.79 | -1.8% | Equities | 879382208 |
| Z | ZILLOW GROUP INC CL C CAP STK | 400 | $49,000 | 0.0% | $122.50 | $121.69 | +0.4% | Equities | 98954M200 |
| FLS | FLOWSERVE CORP | 1,161 | $49,000 | 0.0% | $42.20 * | $37.46 | -2.0% | COMMON STOCK | 34354P105 |
| GGG | GRACO INC | 626 | $49,000 | 0.0% | $78.27 * | $70.76 | +0.8% | Equities | 384109104 |
| IPGP | IPG PHOTONICS CORP | 226 | $49,000 | 0.0% | $216.81 * | $210.53 | +0.1% | COMMON STOCK | 44980X109 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 404 | $48,000 | 0.0% | $118.81 * | $114.58 | +0.7% | UIT EXCHANGE TRADED | 464287226 |
| INGR | INGREDION INC COM USD0.01 | 525 | $48,000 | 0.0% | $91.43 | $93.37 | -3.1% | Equities | 457187102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 326 | $48,000 | 0.0% | $147.24 | $133.19 | +8.7% | Equities | 562750109 |
| WFC | WELLS FARGO & CO | 1,030 | $48,000 | 0.0% | $46.60 * | $39.98 | +1.5% | COMMON STOCK | 949746101 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 2,500 | $48,000 | 0.0% | $19.20 | $19.20 | — | Units | 875465106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,500 | $48,000 | 0.0% | $10.67 | $10.67 | — | Units | 29273V100 |
| KN | KNOWLES CORP COM USD1.0 | 2,338 | $48,000 | 0.0% | $20.53 * | $20.38 | -3.1% | Equities | 49926D109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 212 | $48,000 | 0.0% | $226.42 * | $195.61 | +0.8% | Equities | 502431109 |
| TTC | TORO CO | 415 | $47,000 | 0.0% | $113.25 * | $109.93 | -0.0% | Equities | 891092108 |
| EQIX | EQUINIX INC COM | 56 | $47,000 | 0.0% | $839.29 * | $678.92 | +8.3% | Units | 29444U700 |
| — | MAGELLAN HEALTH INC | 495 | $47,000 | 0.0% | $94.95 | $94.95 | — | Equities | 559079207 |
| BALL | BALL CORP COM NPV | 564 | $47,000 | 0.0% | $83.33 * | $81.56 | -6.3% | Equities | 058498106 |
| KBR | KBR INC COM USD0.001 | 1,143 | $46,000 | 0.0% | $40.24 * | $37.75 | -3.6% | Equities | 48242W106 |
| ALLE | ALLEGION PLC ORD SHS | 314 | $46,000 | 0.0% | $146.50 * | $128.51 | +2.1% | Equities | G0176J109 |
| TFC | TRUIST FINL CORP | 787 | $46,000 | 0.0% | $58.45 * | $47.05 | -5.2% | COMMON STOCK | 89832Q109 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 750 | $46,000 | 0.0% | $61.33 * | $51.34 | +3.2% | Equities | 67077M108 |
| LSTR | LANDSTAR SYSTEM INC | 279 | $46,000 | 0.0% | $164.87 | $164.87 | — | Equities | 515098101 |
| SJM | SMUCKER J M CO COM NEW | 350 | $46,000 | 0.0% | $131.43 * | $113.87 | -2.1% | Equities | 832696405 |
| CSL | CARLISLE COMPANIES INC | 233 | $46,000 | 0.0% | $197.42 * | $176.54 | +3.0% | Equities | 142339100 |
| HCA | HCA HEALTHCARE INC COM | 211 | $46,000 | 0.0% | $218.01 * | $195.76 | +1.6% | Equities | 40412C101 |
| — | OUTFRONT MEDIA INC | 1,900 | $46,000 | 0.0% | $24.21 | $24.21 | — | Units | 69007J106 |
| RJF | RAYMOND JAMES FINL | 346 | $46,000 | 0.0% | $132.95 * | $81.39 | -0.2% | COMMON STOCK | 754730109 |
| PPL | PPL CORP COM USD0.01 | 1,586 | $45,000 | 0.0% | $28.37 * | $24.28 | -2.1% | Equities | 69351T106 |
| FIS | FIDELITY NATL INFO | 307 | $45,000 | 0.0% | $146.58 * | $133.35 | -4.4% | COMMON STOCK | 31620M106 |
| — | PROTAGONIST THERAPEUTICS | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COMMON STOCK | 74366E106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 120 | $45,000 | 0.0% | $375.00 * | $333.78 | +1.2% | Equities | 666807102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 355 | $45,000 | 0.0% | $126.76 * | $106.45 | +16.5% | Equities | 70614W100 |
| HQY | HEALTHEQUITY INC COM | 524 | $45,000 | 0.0% | $85.88 * | $76.19 | +5.6% | Equities | 42226A107 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | Equities | 82028K200 |
| AON | AON PLC SHS CL A COM USD0.01 | 173 | $44,000 | 0.0% | $254.34 * | $236.31 | -2.2% | Equities | G0403H108 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 513 | $44,000 | 0.0% | $85.77 * | $74.12 | -1.7% | Equities | 088606108 |
| CAG | CONAGRA BRANDS INC | 1,164 | $44,000 | 0.0% | $37.80 * | $30.26 | -2.6% | Equities | 205887102 |
| NDSN | NORDSON CORP | 200 | $44,000 | 0.0% | $220.00 * | $201.02 | +3.7% | Equities | 655663102 |
| SLRC | SLR INVESTMENT CORP | 2,141 | $43,000 | 0.0% | $20.08 * | $11.60 | +1.3% | COMMON STOCK | 83413U100 |
| EIX | EDISON INTERNATIONAL | 730 | $43,000 | 0.0% | $58.90 * | $47.17 | -0.6% | Equities | 281020107 |
| SYK | STRYKER CORP | 159 | $43,000 | 0.0% | $270.44 * | $243.53 | +1.8% | COMMON STOCK | 863667101 |
| TSN | TYSON FOODS INC CLASS A | 559 | $43,000 | 0.0% | $76.92 * | $67.25 | -4.6% | COMMON STOCK | 902494103 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 2,800 | $43,000 | 0.0% | $15.36 | $12.92 | +17.1% | Equities | 29082A107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 1,117 | $43,000 | 0.0% | $38.50 * | $34.23 | -9.7% | Equities | 577128101 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 322 | $43,000 | 0.0% | $133.54 * | $119.77 | +0.8% | Equities | 74834L100 |
| — | VISTA OUTDOOR INC | 748 | $43,000 | 0.0% | $57.49 | $57.49 | — | Equities | 928377100 |
| RGR | STURM RUGER &CO INC COM | 382 | $43,000 | 0.0% | $112.57 * | $74.94 | +20.1% | Equities | 864159108 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 2,397 | $42,000 | 0.0% | $17.52 * | $18.72 | -8.5% | Equities | 92857W308 |
| — | KRATON CORP COM | 1,229 | $42,000 | 0.0% | $34.17 | $34.17 | — | Equities | 50077C106 |
| PLAY | DAVE & BUSTERS INC | 1,000 | $41,000 | 0.0% | $41.00 | $43.29 | -6.2% | COMMON STOCK | 238337109 |
| LW | LAMB WESTON HLDGS INC COM | 500 | $41,000 | 0.0% | $82.00 * | $74.12 | +0.8% | Equities | 513272104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 278 | $41,000 | 0.0% | $147.48 | $132.14 | +10.4% | Equities | 942749102 |
| BOX | BOX INC CLASS A | 1,509 | $41,000 | 0.0% | $27.17 * | $23.30 | +9.6% | COMMON STOCK | 10316T104 |
| JBGS | JBG SMITH PPTYS COM | 1,221 | $40,000 | 0.0% | $32.76 | $32.76 | — | Units | 46590V100 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | 677 | $40,000 | 0.0% | $59.08 * | $48.27 | -0.1% | Equities | 67018T105 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 1,800 | $40,000 | 0.0% | $22.22 | $27.58 | -20.2% | Equities | 00288U106 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 7,788 | $40,000 | 0.0% | $5.14 | $5.14 | — | Equities | 64129H104 |
| SUPN | SUPERNUS PHARMA | 1,183 | $39,000 | 0.0% | $32.97 * | $30.66 | +0.4% | COMMON STOCK | 868459108 |
| XYZ | SQUARE INC CL A | 158 | $39,000 | 0.0% | $246.84 | $231.94 | +5.1% | Equities | 852234103 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 | 750 | $39,000 | 0.0% | $52.00 * | $46.03 | +1.5% | Equities | 125269100 |
| FORM | FORMFACTOR INC | 1,045 | $39,000 | 0.0% | $37.32 * | $39.42 | -7.5% | Equities | 346375108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 1,177 | $39,000 | 0.0% | $33.14 * | $31.21 | +2.1% | Equities | 68243Q106 |
| — | ALEXION PHARMACEUTICALS INC | 201 | $39,000 | 0.0% | $194.03 | $194.03 | — | Equities | 015351109 |
| — | BOTTOMLINE TECH | 1,023 | $39,000 | 0.0% | $38.12 | $38.12 | — | COMMON STOCK | 101388106 |
| BKNG | BOOKING HOLDINGS INC | 17 | $39,000 | 0.0% | $2294.12 * | $2296.54 | -6.3% | COMMON STOCK | 09857L108 |
| SWBI | SMITH &WESSON BRANDS INC COM | 908 | $39,000 | 0.0% | $42.95 * | $20.93 | +65.8% | Equities | 831754106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 900 | $39,000 | 0.0% | $43.33 | $43.38 | -0.4% | Equities | 29415F104 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 592 | $38,000 | 0.0% | $64.19 | $64.29 | -0.5% | Equities | 636274409 |
| — | CALAMP CORP | 2,774 | $38,000 | 0.0% | $13.70 | $13.70 | — | COMMON STOCK | 128126109 |
| CBU | COMMUNITY BANK SYSTEM INC | 500 | $38,000 | 0.0% | $76.00 * | $68.01 | -3.6% | Equities | 203607106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 380 | $37,000 | 0.0% | $97.37 * | $19.43 | -0.6% | Equities | 46429B663 |
| RRC | RANGE RESOURCES CORP | 2,042 | $37,000 | 0.0% | $18.12 * | $12.55 | +33.6% | Equities | 75281A109 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 562 | $37,000 | 0.0% | $65.84 * | $82.23 | -22.2% | Equities | 05278C107 |
| — | TE CONNECTIVITY LTD F | 270 | $37,000 | 0.0% | $137.04 | $137.04 | — | FOREIGN ORDINARIES | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | 138 | $37,000 | 0.0% | $268.12 * | $235.22 | -1.1% | Equities | 03076C106 |
| — | TREEHOUSE FOODS INC | 756 | $37,000 | 0.0% | $48.94 | $48.94 | — | Equities | 89469A104 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | 298 | $37,000 | 0.0% | $124.16 * | $102.72 | +1.4% | Equities | 172062101 |
| EHC | ENCOMPASS HEALTH CORP | 441 | $37,000 | 0.0% | $83.90 * | $63.39 | -6.5% | COMMON STOCK | 29261A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 684 | $37,000 | 0.0% | $54.09 * | $48.03 | +8.5% | Equities | 74112D101 |
| — | PROOFPOINT INC | 197 | $37,000 | 0.0% | $187.82 | $187.82 | — | COMMON STOCK | 743424103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | Units | 35086T109 |
| KRP | KIMBELL RTY PARTNERS LP | 2,800 | $36,000 | 0.0% | $12.86 | $12.86 | — | LIMITED PARTNERSHP | 49435R102 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 354 | $36,000 | 0.0% | $101.69 * | $101.32 | -4.0% | AMERICAN DEPOSITORY | 835699307 |
| L | LOEWS CORP | 644 | $36,000 | 0.0% | $55.90 * | $55.04 | -2.3% | COMMON STOCK | 540424108 |
| ILMN | ILLUMINA INC | 72 | $35,000 | 0.0% | $486.11 * | $402.76 | +14.3% | COMMON STOCK | 452327109 |
| AZZ | AZZ INC | 628 | $35,000 | 0.0% | $55.73 * | $49.58 | -1.4% | COMMON STOCK | 002474104 |
| — | GAN LTD COM USD0.01 | 1,546 | $35,000 | 0.0% | $22.64 | $22.64 | — | Equities | G3728V109 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | 1,820 | $35,000 | 0.0% | $19.23 | $17.23 | +10.0% | Equities | F21107101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0.01 | 1,175 | $34,000 | 0.0% | $28.94 * | $22.16 | +8.4% | Equities | 084680107 |
| YUMC | YUM CHINA HLDGS INC COM | 498 | $34,000 | 0.0% | $68.27 * | $63.78 | +3.9% | Equities | 98850P109 |
| TCBI | TEXAS CAPITAL BANCSH | 491 | $34,000 | 0.0% | $69.25 * | $67.41 | -5.8% | COMMON STOCK | 88224Q107 |
| TMUS | T-MOBILE US INC | 222 | $34,000 | 0.0% | $153.15 * | $133.21 | +5.0% | COMMON STOCK | 872590104 |
| F | FORD MOTOR CO | 2,225 | $34,000 | 0.0% | $15.28 * | $10.09 | +11.8% | COMMON STOCK | 345370860 |
| VNQ | VANGUARD REAL ESTATE ETF | 329 | $34,000 | 0.0% | $103.34 | $99.17 | +2.6% | Equities | 922908553 |
| MC | MOELIS & CO | 579 | $34,000 | 0.0% | $58.72 * | $41.33 | +6.7% | Equities | 60786M105 |
| RPM | RPM INTERNATIONAL INC | 364 | $34,000 | 0.0% | $93.41 * | $93.06 | -4.7% | Equities | 749685103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 93 | $33,000 | 0.0% | $354.84 * | $313.37 | +2.7% | Equities | 303075105 |
| — | SKECHERS U S A INC CLASS A | 647 | $33,000 | 0.0% | $51.00 | $51.00 | — | COMMON STOCK | 830566105 |
| ALC | ALCON INC | 429 | $33,000 | 0.0% | $76.92 * | $70.28 | -1.3% | Equities | H01301128 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 564 | $33,000 | 0.0% | $58.51 | $58.51 | — | Equities | 98156Q108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 403 | $33,000 | 0.0% | $81.89 | $80.27 | +0.8% | Equities | 464287606 |
| EL | ESTEE LAUDER CO INC CLASS A | 103 | $33,000 | 0.0% | $320.39 * | $282.88 | +5.0% | COMMON STOCK | 518439104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 800 | $33,000 | 0.0% | $41.25 * | $35.58 | -9.0% | Equities | 808541106 |
| EOG | EOG RESOURCES INC | 378 | $33,000 | 0.0% | $87.30 * | $62.84 | +5.6% | Equities | 26875P101 |
| ALL | ALLSTATE CORP COM USD0.01 | 234 | $32,000 | 0.0% | $136.75 * | $115.30 | +1.4% | Equities | 020002101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 643 | $32,000 | 0.0% | $49.77 * | $45.34 | -4.7% | Equities | 499049104 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 300 | $32,000 | 0.0% | $106.67 | $106.67 | — | Units | 512816109 |
| ETR | ENTERGY CORP | 307 | $32,000 | 0.0% | $104.23 * | $44.52 | -5.1% | Equities | 29364G103 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 364 | $32,000 | 0.0% | $87.91 * | $73.43 | -0.4% | Equities | 194162103 |
| PNW | PINNACLE WEST CAP | 365 | $32,000 | 0.0% | $87.67 * | $68.95 | -2.8% | COMMON STOCK | 723484101 |
| — | BARNES GROUP INC | 602 | $32,000 | 0.0% | $53.16 | $53.16 | — | Equities | 067806109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 161 | $31,000 | 0.0% | $192.55 * | $168.00 | +3.6% | Equities | G8994E103 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 110 | $31,000 | 0.0% | $281.82 | $281.82 | — | Equities | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 900 | $31,000 | 0.0% | $34.44 * | $30.53 | -6.9% | Units | 962166104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $31,000 | 0.0% | $292.45 | $279.74 | +3.6% | Equities | 922908595 |
| — | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | 2,966 | $31,000 | 0.0% | $10.45 | $10.45 | — | Units | 91748P209 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $31,000 | 0.0% | $252.03 | $230.35 | +7.4% | Equities | 653656108 |
| VTRS | VIATRIS INC COM | 1,760 | $31,000 | 0.0% | $17.61 * | $11.87 | -0.9% | Equities | 92556V106 |
| MD | MEDNAX INC COM USD0.01 | 942 | $30,000 | 0.0% | $31.85 * | $29.51 | +2.2% | Equities | 58502B106 |
| CIEN | CIENA CORP | 490 | $30,000 | 0.0% | $61.22 * | $55.12 | +3.2% | Equities | 171779309 |
| ALB | ALBEMARLE CORP COM USD0.01 | 161 | $30,000 | 0.0% | $186.34 * | $152.58 | +4.6% | Equities | 012653101 |
| VOYA | VOYA FINANCIAL INC COM | 460 | $30,000 | 0.0% | $65.22 * | $60.31 | -6.3% | Equities | 929089100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 800 | $30,000 | 0.0% | $37.50 | $39.52 | -6.0% | Equities | 37954Y830 |
| NI | NISOURCE INC COM USD0.01 | 1,130 | $30,000 | 0.0% | $26.55 * | $21.80 | -3.4% | Equities | 65473P105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 49 | $29,000 | 0.0% | $591.84 * | $35.87 | +5.2% | Equities | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 57 | $29,000 | 0.0% | $508.77 * | $429.90 | +6.4% | Equities | 776696106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 602 | $29,000 | 0.0% | $48.17 * | $43.44 | +1.2% | Equities | 78468R853 |
| — | PIONEER NATURAL RES | 175 | $29,000 | 0.0% | $165.71 | $165.71 | — | COMMON STOCK | 723787107 |
| IQV | IQVIA HOLDINGS INC | 112 | $29,000 | 0.0% | $258.93 * | $230.90 | +4.9% | COMMON STOCK | 46266C105 |
| OSK | OSHKOSH TRUCK CORP | 229 | $29,000 | 0.0% | $126.64 * | $116.79 | -1.3% | COMMON STOCK | 688239201 |
| EWBC | EAST WEST BANCORP | 370 | $29,000 | 0.0% | $78.38 * | $65.79 | -3.5% | COMMON STOCK | 27579R104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 193 | $29,000 | 0.0% | $150.26 * | $127.42 | -0.3% | Equities | 65336K103 |
| — | ATHENE HOLDING LTD COM USD0.001 CL A | 417 | $29,000 | 0.0% | $69.54 | $69.54 | — | Equities | G0684D107 |
| IBB | ISHARES TR ISHARES BIOTECH | 165 | $28,000 | 0.0% | $169.70 * | $154.04 | +6.2% | Equities | 464287556 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 458 | $28,000 | 0.0% | $61.14 * | $48.83 | -1.4% | Equities | 018802108 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | 3,500 | $28,000 | 0.0% | $8.00 | $8.00 | — | Equities | 20440T300 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 287 | $28,000 | 0.0% | $97.56 * | $46.92 | -2.7% | Equities | 61174X109 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 136 | $28,000 | 0.0% | $205.88 * | $138.67 | +0.4% | Equities | 351858105 |
| HURN | HURON CONSULTING GRP | 539 | $28,000 | 0.0% | $51.95 * | $53.73 | -8.5% | COMMON STOCK | 447462102 |
| CHRS | COHERUS BIOSCIENCES INC COM USD0.0001 | 1,921 | $28,000 | 0.0% | $14.58 * | $14.16 | -2.3% | Equities | 19249H103 |
| STE | STERIS PLC F | 129 | $28,000 | 0.0% | $217.05 * | $193.27 | +2.6% | FOREIGN ORDINARIES | G8473T100 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 855 | $28,000 | 0.0% | $32.75 * | $28.67 | +1.5% | Equities | G6700G107 |
| BWIN | BRP GROUP INC COM CL A | 992 | $28,000 | 0.0% | $28.23 * | $27.12 | -1.7% | Equities | 05589G102 |
| RGLD | ROYAL GOLD INC COM ISIN #US7802871084 | 178 | $28,000 | 0.0% | $157.30 * | $117.93 | -3.3% | Equities | 780287108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 526 | $28,000 | 0.0% | $53.23 * | $34.81 | -2.5% | Equities | 04316A108 |
| SLB | SCHLUMBERGER LTD F | 830 | $27,000 | 0.0% | $32.53 * | $27.77 | +4.4% | FOREIGN ORDINARIES | 806857108 |
| TKR | TIMKEN CO | 326 | $27,000 | 0.0% | $82.82 * | $84.64 | -4.8% | COMMON STOCK | 887389104 |
| CHD | CHURCH & DWIGHT CO | 309 | $27,000 | 0.0% | $87.38 * | $81.89 | -1.3% | COMMON STOCK | 171340102 |
| DBI | DESIGNER BRANDS INC CL A | 1,522 | $27,000 | 0.0% | $17.74 * | $15.74 | -6.0% | Equities | 250565108 |
| USB | US BANCORP | 428 | $27,000 | 0.0% | $63.08 * | $47.72 | -2.2% | Equities | 902973304 |
| ADSK | AUTODESK INC | 90 | $27,000 | 0.0% | $300.00 * | $285.27 | +2.3% | Equities | 052769106 |
| RBC | RBC BEARINGS INC | 134 | $27,000 | 0.0% | $201.49 | $197.53 | +1.0% | Equities | 75524B104 |
| — | CRANE CO | 279 | $27,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 224399105 |
| — | VERISIGN INC | 109 | $26,000 | 0.0% | $238.53 | $238.53 | — | COMMON STOCK | 92343E106 |
| MTD | METTLER TOLEDO INTL | 18 | $26,000 | 0.0% | $1444.44 * | $1289.73 | +7.4% | COMMON STOCK | 592688105 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 171 | $26,000 | 0.0% | $152.05 * | $132.25 | +8.4% | Equities | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 566 | $26,000 | 0.0% | $45.94 * | $45.04 | -6.6% | COMMON STOCK | 247361702 |
| PLD | PROLOGIS INC. COM | 194 | $26,000 | 0.0% | $134.02 * | $102.35 | +2.7% | Units | 74340W103 |
| HUBB | HUBBELL INC | 132 | $26,000 | 0.0% | $196.97 * | $175.09 | -0.7% | COMMON STOCK | 443510607 |
| FTCHQ | FARFETCH LTD F | 500 | $26,000 | 0.0% | $52.00 * | $47.44 | +6.2% | FOREIGN ORDINARIES | 30744W107 |
| RLI | RLI CORP COM USD1.00 | 226 | $25,000 | 0.0% | $110.62 * | $45.30 | -3.6% | Equities | 749607107 |
| GM | GENERAL MOTORS CO | 395 | $25,000 | 0.0% | $63.29 * | $56.71 | +0.7% | COMMON STOCK | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 190 | $25,000 | 0.0% | $131.58 * | $117.17 | +2.6% | Equities | 874039100 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 449 | $25,000 | 0.0% | $55.68 * | $52.18 | +0.9% | Equities | 80105N105 |
| NWE | NORTHWESTERN CORP | 385 | $25,000 | 0.0% | $64.94 * | $52.44 | -6.8% | Equities | 668074305 |
| CACI | CACI INTERNATIONAL INC | 90 | $24,000 | 0.0% | $266.67 * | $257.98 | -1.1% | Equities | 127190304 |
| EHTH | EHEALTH INC | 361 | $24,000 | 0.0% | $66.48 * | $65.75 | -11.2% | Equities | 28238P109 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 94 | $24,000 | 0.0% | $255.32 * | $222.12 | -0.8% | Equities | 075887109 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 100 | $23,000 | 0.0% | $230.00 * | $188.59 | +18.7% | Equities | 09075V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 71 | $23,000 | 0.0% | $323.94 * | $280.45 | +6.4% | Units | 78410G104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 351 | $23,000 | 0.0% | $65.53 * | $52.29 | +3.5% | Equities | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 335 | $23,000 | 0.0% | $68.66 * | $67.50 | -0.4% | Equities | 922042874 |
| — | XPERI HLDG CORP | 951 | $23,000 | 0.0% | $24.19 | $24.19 | — | COMMON STOCK | 98390M103 |
| STT | STATE STREET CORP | 271 | $23,000 | 0.0% | $84.87 * | $72.44 | -1.9% | COMMON STOCK | 857477103 |
| PSMT | PRICESMART INC | 246 | $23,000 | 0.0% | $93.50 * | $82.86 | +2.1% | Equities | 741511109 |
| FRCB | FIRST REPUBLIC BANK | 111 | $23,000 | 0.0% | $207.21 * | $181.61 | +1.9% | COMMON STOCK | 33616C100 |
| DG | DOLLAR GENERAL CORP | 100 | $23,000 | 0.0% | $230.00 * | $195.56 | +3.0% | COMMON STOCK | 256677105 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 846 | $23,000 | 0.0% | $27.19 | $26.54 | +0.5% | Equities | 759530108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 851 | $22,000 | 0.0% | $25.85 * | $20.35 | -7.5% | Equities | 74347B201 |
| UTL | UNITIL CORP | 400 | $22,000 | 0.0% | $55.00 * | $53.80 | -1.6% | Equities | 913259107 |
| DXCM | DEXCOM INC | 50 | $22,000 | 0.0% | $440.00 * | $96.03 | +11.2% | Equities | 252131107 |
| CCK | CROWN HLDGS INC COM | 209 | $22,000 | 0.0% | $105.26 * | $100.51 | -3.0% | Equities | 228368106 |
| BKR | BAKER HUGHES CO. CLASS A | 895 | $22,000 | 0.0% | $24.58 * | $20.54 | -0.5% | COMMON STOCK | 05722G100 |
| — | BEYOND MEAT INC COM | 135 | $22,000 | 0.0% | $162.96 | $162.96 | — | Equities | 08862E112 |
| — | INFINERA CORP | 1,813 | $22,000 | 0.0% | $12.13 | $12.13 | — | COMMON STOCK | 45667G103 |
| OLED | UNIVERSAL DISPLAY CORP | 98 | $22,000 | 0.0% | $224.49 * | $209.57 | +1.6% | Equities | 91347P105 |
| — | ECP ENVIRONMENTAL GW OPT CORP COM CL A | 2,171 | $22,000 | 0.0% | $10.13 | $10.13 | — | Equities | 26829T100 |
| EXR | EXTRA SPACE STORAGE INC | 129 | $22,000 | 0.0% | $170.54 * | $124.86 | +9.9% | Units | 30225T102 |
| FE | FIRSTENERGY CORP | 559 | $22,000 | 0.0% | $39.36 * | $30.81 | +0.5% | COMMON STOCK | 337932107 |
| CHWY | CHEWY INC CL A | 275 | $22,000 | 0.0% | $80.00 | $77.32 | +3.1% | Equities | 16679L109 |
| AME | AMETEK INC COM | 156 | $22,000 | 0.0% | $141.03 * | $129.89 | -0.2% | Equities | 031100100 |
| SNOW | SNOWFLAKE INC CL A | 89 | $22,000 | 0.0% | $247.19 * | $232.63 | +3.9% | Equities | 833445109 |
| CBSH | COMMERCE BANCSHARES | 264 | $22,000 | 0.0% | $83.33 * | $58.31 | -2.8% | COMMON STOCK | 200525103 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 121 | $22,000 | 0.0% | $181.82 * | $150.81 | +2.5% | Equities | 426281101 |
| MCK | MCKESSON CORP | 109 | $22,000 | 0.0% | $201.83 * | $188.10 | -0.9% | COMMON STOCK | 58155Q103 |
| ARMK | ARAMARK COM | 538 | $21,000 | 0.0% | $39.03 * | $25.90 | -1.8% | Equities | 03852U106 |
| EBAY | EBAY INC. COM | 288 | $21,000 | 0.0% | $72.92 * | $57.72 | +12.2% | Equities | 278642103 |
| OGN | ORGANON &CO COMMON STOCK | 552 | $21,000 | 0.0% | $38.04 * | $26.93 | -8.1% | Equities | 68622V106 |
| WSFS | WSFS FINANCIAL CORP | 418 | $21,000 | 0.0% | $50.24 * | $50.93 | -8.5% | Equities | 929328102 |
| QRVO | QORVO INC | 105 | $21,000 | 0.0% | $200.00 * | $184.45 | +6.1% | COMMON STOCK | 74736K101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 83 | $21,000 | 0.0% | $253.01 * | $233.78 | -7.3% | Equities | G96629103 |
| AEE | AMEREN CORP COM USD0.01 | 233 | $21,000 | 0.0% | $90.13 * | $72.96 | -3.9% | Equities | 023608102 |
| — | LESLIES INC COM | 725 | $21,000 | 0.0% | $28.97 | $28.97 | — | Equities | 527064109 |
| — | SOLARWINDS CORP | 1,181 | $21,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 83417Q105 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 121 | $20,000 | 0.0% | $165.29 * | $142.04 | -0.9% | Equities | 030420103 |
| FXF | INVESCO CURRENCYSHARES SWISS F SWISS FRANC | 200 | $20,000 | 0.0% | $100.00 * | $99.65 | -1.8% | Equities | 46138R108 |
| TROW | T ROWE PRICE GROUP | 101 | $20,000 | 0.0% | $198.02 * | $151.44 | +7.9% | COMMON STOCK | 74144T108 |
| CFR | CULLEN/FROST BANKERS INC | 161 | $20,000 | 0.0% | $124.22 * | $101.82 | -3.8% | Equities | 229899109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 63 | $20,000 | 0.0% | $317.46 * | $228.51 | +7.8% | Units | 74460D109 |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | 2,177 | $20,000 | 0.0% | $9.19 * | $8.22 | -10.1% | Equities | 011532108 |
| AAMI | BRIGHTSPHERE INVT GROUP | 837 | $20,000 | 0.0% | $23.89 * | $22.58 | +3.0% | COMMON STOCK | 10948W103 |
| — | DISCOVER FINANCIAL SERVICES | 159 | $20,000 | 0.0% | $125.79 | $125.79 | — | Equities | 254709108 |
| SLGN | SILGAN HOLDINGS INC | 421 | $20,000 | 0.0% | $47.51 * | $42.43 | -2.2% | Equities | 827048109 |
| BIO | BIO RAD LABORATORIES INC | 30 | $20,000 | 0.0% | $666.67 * | $608.62 | +5.9% | Equities | 090572207 |
| ICE | INTERCONTINENTAL EXC | 157 | $20,000 | 0.0% | $127.39 * | $108.32 | +3.4% | COMMON STOCK | 45866F104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 219 | $19,000 | 0.0% | $86.76 | $86.76 | — | Units | 29472R108 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 764 | $19,000 | 0.0% | $24.87 * | $21.80 | +0.2% | Equities | 15189T107 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 220 | $19,000 | 0.0% | $86.36 * | $40.88 | -5.1% | Equities | 55826T102 |
| — | COOPER COMPANIES | 46 | $19,000 | 0.0% | $413.04 | $413.04 | — | COMMON STOCK | 216648402 |
| — | TEAM INC | 2,463 | $19,000 | 0.0% | $7.71 | $7.71 | — | COMMON STOCK | 878155100 |
| FERG1GBX | FERGUSON PLC ORD GBP0.10 | 121 | $18,000 | 0.0% | $148.76 | $148.76 | — | Equities | G3421J106 |
| SUI | SUN COMMUNITIES REIT | 90 | $18,000 | 0.0% | $200.00 | $200.00 | — | REAL ESTATE INVESTME | 866674104 |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | 124 | $18,000 | 0.0% | $145.16 | $137.72 | +4.4% | UIT EXCHANGE TRADED | 92204A884 |
| — | WALGREENS BOOTS ALLIANCE INC | 281 | $18,000 | 0.0% | $64.06 | $64.06 | — | Equities | 931427108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 2,920 | $18,000 | 0.0% | $6.16 * | $5.56 | -2.5% | Equities | 606822104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 150 | $18,000 | 0.0% | $120.00 * | $118.92 | -1.9% | Equities | 464287168 |
| — | BGC PARTNERS INC COM USD0.01 CL A | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | Equities | 05541T101 |
| RYN | RAYONIER INC | 820 | $18,000 | 0.0% | $21.95 | $21.95 | — | Units | 754907103 |
| AVTR | AVANTOR INC | 477 | $18,000 | 0.0% | $37.74 * | $32.34 | +9.8% | COMMON STOCK | 05352A100 |
| AXTA | AXALTA COATING SYSTE F | 541 | $18,000 | 0.0% | $33.27 * | $31.66 | -3.7% | FOREIGN ORDINARIES | G0750C108 |
| TDG | TRANSDIGM GROUP INC | 26 | $18,000 | 0.0% | $692.31 * | $521.39 | +3.2% | Equities | 893641100 |
| HAE | HAEMONETICS CORP | 246 | $18,000 | 0.0% | $73.17 * | $70.76 | -5.8% | COMMON STOCK | 405024100 |
| SPGI | S&P GLOBAL INC COM | 40 | $18,000 | 0.0% | $450.00 * | $369.84 | +6.9% | Equities | 78409V104 |
| — | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 146 | $18,000 | 0.0% | $123.29 | $123.29 | — | Equities | 03073E108 |
| OII | OCEANEERING INTL INC | 1,004 | $17,000 | 0.0% | $16.93 * | $13.94 | +11.7% | COMMON STOCK | 675232102 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 67 | $17,000 | 0.0% | $253.73 * | $205.01 | -1.9% | Equities | 452308109 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 45 | $17,000 | 0.0% | $377.78 * | $329.33 | +10.8% | Equities | 550021109 |
| DCI | DONALDSON COMPANY INC | 255 | $17,000 | 0.0% | $66.67 * | $57.32 | +3.1% | Equities | 257651109 |
| ETN | EATON CORP PLC F | 102 | $17,000 | 0.0% | $166.67 * | $133.92 | +3.1% | FOREIGN ORDINARIES | G29183103 |
| BANR | BANNER CORP | 282 | $17,000 | 0.0% | $60.28 * | $48.18 | -4.0% | Equities | 06652V208 |
| SWK | STANLEY BLACK & DECK | 79 | $17,000 | 0.0% | $215.19 * | $176.65 | -0.9% | COMMON STOCK | 854502101 |
| WAB | WABTEC COM | 158 | $17,000 | 0.0% | $107.59 * | $79.07 | +1.5% | Equities | 929740108 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Equities | 829226109 |
| — | DRIL-QUIP INC COM | 467 | $17,000 | 0.0% | $36.40 | $36.40 | — | Equities | 262037104 |
| ENTG | ENTEGRIS INC | 128 | $17,000 | 0.0% | $132.81 * | $112.78 | +7.0% | COMMON STOCK | 29362U104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF IV | 239 | $17,000 | 0.0% | $71.13 * | $65.89 | +1.7% | UIT EXCHANGE TRADED | 46434G103 |
| EMR | EMERSON ELECTRIC CO | 169 | $17,000 | 0.0% | $100.59 * | $85.51 | +2.6% | COMMON STOCK | 291011104 |
| FULT | FULTON FINANCIAL CORP | 963 | $17,000 | 0.0% | $17.65 * | $13.98 | -6.5% | Equities | 360271100 |
| DLR | DIGITAL REALTY TRUST INC | 106 | $17,000 | 0.0% | $160.38 * | $128.42 | +0.1% | Units | 253868103 |
| GRMN | GARMIN LTD COM CHF10.00 | 96 | $16,000 | 0.0% | $166.67 * | $126.72 | +3.4% | Equities | H2906T109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF IV | 249 | $16,000 | 0.0% | $64.26 | $63.26 | +0.2% | UIT EXCHANGE TRADED | 922042775 |
| PNR | PENTAIR PLC F | 229 | $16,000 | 0.0% | $69.87 * | $62.30 | +2.1% | FOREIGN ORDINARIES | G7S00T104 |
| RGA | REINSURANCE GP AMER | 135 | $16,000 | 0.0% | $118.52 * | $125.96 | -9.5% | COMMON STOCK | 759351604 |
| SRE | SEMPRA ENERGY | 111 | $16,000 | 0.0% | $144.14 * | $58.86 | -3.2% | COMMON STOCK | 816851109 |
| — | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 | 1,400 | $16,000 | 0.0% | $11.43 | $11.43 | — | Units | 26829T209 |
| VPU | VANGUARD UTILITIES ETF | 110 | $16,000 | 0.0% | $145.45 * | $143.31 | -3.2% | Equities | 92204A876 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 603 | $16,000 | 0.0% | $26.53 * | $19.09 | +5.0% | Equities | 867224107 |
| HPQ | HP INC COM | 482 | $16,000 | 0.0% | $33.20 * | $27.18 | -5.1% | Equities | 40434L105 |
| SHC | SOTERA HEALTH CO | 631 | $16,000 | 0.0% | $25.36 * | $24.61 | -1.5% | COMMON STOCK | 83601L102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 450 | $16,000 | 0.0% | $35.56 * | $36.53 | -7.0% | Equities | 92189F106 |
| VST | VISTRA CORP COM | 812 | $16,000 | 0.0% | $19.70 * | $15.68 | +8.1% | Equities | 92840M102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 80 | $16,000 | 0.0% | $200.00 * | $150.65 | +3.7% | Equities | 427866108 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 1,010 | $16,000 | 0.0% | $15.84 | $15.84 | — | Equities | 02364W105 |
| — | ATRION CORP | 24 | $15,000 | 0.0% | $625.00 | $625.00 | — | Equities | 049904105 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 392 | $15,000 | 0.0% | $38.27 * | $30.06 | -5.9% | Equities | G0772R208 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 966 | $15,000 | 0.0% | $15.53 | $15.53 | — | Equities | 67061E108 |
| MAR | MARRIOTT INTL INC CLASS A | 108 | $15,000 | 0.0% | $138.89 * | $139.03 | -5.3% | COMMON STOCK | 571903202 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $15,000 | 0.0% | $150.00 * | $131.95 | -7.7% | Equities | 22410J106 |
| HAL | HALLIBURTON CO HLDG | 595 | $15,000 | 0.0% | $25.21 * | $20.36 | +4.2% | COMMON STOCK | 406216101 |
| WELL | WELLTOWER INC REIT | 170 | $15,000 | 0.0% | $88.24 * | $67.92 | +8.9% | REAL ESTATE INVESTME | 95040Q104 |
| ULTA | ULTA BEAUTY INC COM | 36 | $15,000 | 0.0% | $416.67 * | $327.93 | +5.4% | Equities | 90384S303 |
| CPRT | COPART INC COM USD0.0001 | 106 | $15,000 | 0.0% | $141.51 * | $31.00 | +6.3% | Equities | 217204106 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 114 | $15,000 | 0.0% | $131.58 * | $122.56 | +2.8% | UIT EXCHANGE TRADED | 81369Y209 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 139 | $15,000 | 0.0% | $107.91 * | $102.46 | -0.1% | UIT EXCHANGE TRADED | 81369Y704 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 1,721 | $15,000 | 0.0% | $8.72 * | $8.04 | +0.1% | Equities | 00215W100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | Units | 379378201 |
| KB | KB FINL GROUP INC SPONSORED ADR | 279 | $15,000 | 0.0% | $53.76 * | $49.92 | -1.2% | Equities | 48241A105 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | Equities | 71531R109 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 622 | $14,000 | 0.0% | $22.51 * | $19.11 | +10.9% | Equities | 456788108 |
| STAG | STAG INDUSTRIAL INC REIT | 305 | $14,000 | 0.0% | $45.90 | $45.90 | — | REAL ESTATE INVESTME | 85254J102 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 340 | $14,000 | 0.0% | $41.18 * | $42.22 | -9.8% | Equities | 74435K204 |
| IRM | IRON MTN INC NEW REIT | 301 | $14,000 | 0.0% | $46.51 * | $34.67 | +2.0% | REAL ESTATE INVESTME | 46284V101 |
| — | LAM RESEARCH CORP COM USD0.001 | 19 | $14,000 | 0.0% | $736.84 | $736.84 | — | Equities | 512807108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 250 | $14,000 | 0.0% | $56.00 | $54.33 | +1.5% | Equities | 464287234 |
| LOPE | GRAND CANYON EDUCA | 149 | $14,000 | 0.0% | $93.96 * | $98.83 | -9.0% | COMMON STOCK | 38526M106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 75 | $14,000 | 0.0% | $186.67 * | $182.77 | -0.1% | Equities | 92204A207 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF IV | 147 | $14,000 | 0.0% | $95.24 * | $87.30 | +0.8% | UIT EXCHANGE TRADED | 464288513 |
| VTV | VANGUARD VALUE ETF IV | 96 | $14,000 | 0.0% | $145.83 * | $137.40 | +0.0% | UIT EXCHANGE TRADED | 922908744 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 270 | $14,000 | 0.0% | $51.85 * | $52.81 | -8.2% | Equities | 71377A103 |
| NOW | SERVICENOW INC COM USD0.001 | 24 | $14,000 | 0.0% | $583.33 * | $101.38 | +8.4% | Equities | 81762P102 |
| MCO | MOODYS CORP COM USD0.01 | 36 | $14,000 | 0.0% | $388.89 * | $320.24 | +9.0% | Equities | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 104 | $14,000 | 0.0% | $134.62 * | $103.46 | +8.8% | COMMON STOCK | 12503M108 |
| HOLX | HOLOGIC INC | 202 | $14,000 | 0.0% | $69.31 * | $66.85 | -0.2% | COMMON STOCK | 436440101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 118 | $14,000 | 0.0% | $118.64 * | $106.80 | +6.0% | Equities | 464287481 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 80 | $13,000 | 0.0% | $162.50 * | $126.29 | +4.6% | Equities | 459506101 |
| PAYC | PAYCOM SOFTWARE INC | 34 | $13,000 | 0.0% | $382.35 * | $347.43 | +2.5% | COMMON STOCK | 70432V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 27 | $13,000 | 0.0% | $481.48 * | $449.61 | -2.5% | Equities | 57060D108 |
| AJG | ARTHUR J GALLAGHER&C | 87 | $13,000 | 0.0% | $149.43 * | $134.67 | -0.7% | COMMON STOCK | 363576109 |
| LKQ | LKQ CORP | 260 | $13,000 | 0.0% | $50.00 * | $42.89 | +3.0% | COMMON STOCK | 501889208 |
| AVB | AVALONBAY CMNTYS INC REIT | 57 | $13,000 | 0.0% | $228.07 * | $170.51 | +5.1% | REAL ESTATE INVESTME | 053484101 |
| SAN | BANCO SANTANDER S.A. ADR | 3,056 | $13,000 | 0.0% | $4.25 * | $3.88 | +0.8% | Equities | 05964H105 |
| ARES | ARES MANAGEMENT CORP CLASS A | 193 | $13,000 | 0.0% | $67.36 * | $48.65 | +14.5% | COMMON STOCK | 03990B101 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 104 | $13,000 | 0.0% | $125.00 * | $112.87 | -4.1% | Equities | 783513203 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 290 | $13,000 | 0.0% | $44.83 * | $45.01 | -5.1% | Equities | 37954Y848 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 141 | $13,000 | 0.0% | $92.20 | $91.49 | -0.0% | UIT EXCHANGE TRADED | 78468R663 |
| MRCY | MERCURY SYSTEMS INC | 164 | $13,000 | 0.0% | $79.27 * | $69.11 | -4.1% | Equities | 589378108 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,692 | $13,000 | 0.0% | $7.68 * | $7.17 | -3.9% | Equities | 86562M209 |
| SNA | SNAP ON INC | 54 | $13,000 | 0.0% | $240.74 * | $212.27 | -6.4% | COMMON STOCK | 833034101 |
| CALM | CAL MAINE FOODS INC COM NEW | 319 | $13,000 | 0.0% | $40.75 * | $29.10 | -3.3% | Equities | 128030202 |
| CTRA | CABOT OIL & GAS CORP | 625 | $12,000 | 0.0% | $19.20 * | $13.25 | +2.9% | COMMON STOCK | 127097103 |
| CBFV | CB FINL SVCS INC COM | 500 | $12,000 | 0.0% | $24.00 * | $17.90 | +2.2% | Equities | 12479G101 |
| EQR | EQUITY RESIDENTIAL REIT | 155 | $12,000 | 0.0% | $77.42 * | $63.08 | +2.6% | REAL ESTATE INVESTME | 29476L107 |
| — | APTIV PLC F | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | FOREIGN ORDINARIES | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52 | $12,000 | 0.0% | $230.77 * | $209.17 | -3.6% | Equities | 92532F100 |
| TPR | TAPESTRY INC | 251 | $12,000 | 0.0% | $47.81 * | $39.42 | -2.6% | COMMON STOCK | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP F | 135 | $12,000 | 0.0% | $88.89 * | $85.65 | -2.1% | FOREIGN ORDINARIES | V7780T103 |
| — | SL GREEN RLTY CORP COM | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | Units | 78440X804 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 92 | $12,000 | 0.0% | $130.43 * | $99.29 | +1.3% | Equities | 665859104 |
| — | NEXTIER OILFIELD SOLUTIO | 2,245 | $12,000 | 0.0% | $5.35 | $5.35 | — | COMMON STOCK | 65290C105 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 135 | $11,000 | 0.0% | $81.48 * | $75.68 | -3.8% | Equities | 071813109 |
| D | DOMINION ENERGY INC COM | 130 | $11,000 | 0.0% | $84.62 * | $62.68 | -4.1% | Equities | 25746U109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 300 | $11,000 | 0.0% | $36.67 * | $32.30 | +0.7% | Equities | 934550203 |
| WTRG | ESSENTIAL UTILS INC COM | 225 | $11,000 | 0.0% | $48.89 * | $46.92 | -2.6% | Equities | 29670G102 |
| ECL | ECOLAB INC | 49 | $11,000 | 0.0% | $224.49 * | $206.33 | -5.1% | Equities | 278865100 |
| PGR | PROGRESSIVE CORP COM | 106 | $11,000 | 0.0% | $103.77 * | $88.49 | -0.7% | Equities | 743315103 |
| LVS | LAS VEGAS SANDS CORP COM USD0.001 | 202 | $11,000 | 0.0% | $54.46 * | $55.13 | -8.7% | Equities | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 253 | $11,000 | 0.0% | $43.48 | $42.07 | +1.6% | Equities | 101137107 |
| — | ROYCE VALUE TRUST INC | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | Equities | 780910105 |
| AVAH | AVEANNA HEALTHCARE HLDGS | 863 | $11,000 | 0.0% | $12.75 * | $11.86 | +4.3% | COMMON STOCK | 05356F105 |
| MSCI | MSCI INC | 19 | $11,000 | 0.0% | $578.95 * | $454.06 | +11.9% | Equities | 55354G100 |
| VMC | VULCAN MATERIALS COM | 57 | $11,000 | 0.0% | $192.98 * | $172.26 | -2.5% | COMMON STOCK | 929160109 |
| ZION | ZIONS BANCORPORATION N A COM | 169 | $10,000 | 0.0% | $59.17 * | $56.00 | -5.6% | Equities | 989701107 |
| EMN | EASTMAN CHEMICAL CO | 78 | $10,000 | 0.0% | $128.21 * | $101.52 | -2.3% | COMMON STOCK | 277432100 |
| PHM | PULTE GROUP INC COM USD0.01 | 159 | $10,000 | 0.0% | $62.89 * | $53.43 | -2.2% | Equities | 745867101 |
| MTLS | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | 400 | $10,000 | 0.0% | $25.00 * | $28.03 | -14.1% | Equities | 57667T100 |
| KMX | CARMAX INC | 71 | $10,000 | 0.0% | $140.85 * | $123.63 | +4.5% | COMMON STOCK | 143130102 |
| RMD | RESMED INC | 39 | $10,000 | 0.0% | $256.41 * | $202.06 | +17.4% | Equities | 761152107 |
| AES | AES CORP | 347 | $10,000 | 0.0% | $28.82 * | $22.19 | -1.1% | COMMON STOCK | 00130H105 |
| — | CREE INC COM USD0.00125 | 94 | $10,000 | 0.0% | $106.38 | $106.38 | — | Equities | 225447101 |
| — | NUANCE COMMUNICATIONS INC | 173 | $10,000 | 0.0% | $57.80 | $57.80 | — | Equities | 67020Y100 |
| VTR | VENTAS INC REIT | 160 | $10,000 | 0.0% | $62.50 * | $47.45 | +3.0% | REAL ESTATE INVESTME | 92276F100 |
| ROST | ROSS STORES INC | 77 | $10,000 | 0.0% | $129.87 * | $118.36 | -0.5% | COMMON STOCK | 778296103 |
| MBB | ISHARES MBS ETF | 91 | $10,000 | 0.0% | $109.89 | $108.42 | -0.2% | UIT EXCHANGE TRADED | 464288588 |
| ALK | ALASKA AIR GROUP INC COM USD0.01 | 138 | $10,000 | 0.0% | $72.46 * | $67.48 | -10.6% | Equities | 011659109 |
| DHI | D R HORTON CO | 103 | $10,000 | 0.0% | $97.09 * | $89.63 | -3.6% | COMMON STOCK | 23331A109 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 442 | $9,000 | 0.0% | $20.36 * | $13.20 | +26.2% | Equities | 43289P106 |
| — | QURATE RETAIL INC COM SER A | 592 | $9,000 | 0.0% | $15.20 | $15.20 | — | Equities | 74915M100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 39 | $9,000 | 0.0% | $230.77 * | $146.61 | +2.3% | Units | 015271109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $9,000 | 0.0% | $37.50 * | $35.91 | -0.2% | Equities | 824596100 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 365 | $9,000 | 0.0% | $24.66 * | $23.12 | -6.3% | Equities | 715684106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | Equities | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 49 | $9,000 | 0.0% | $183.67 * | $150.65 | +7.9% | Equities | 530307305 |
| RITM | NEW RESIDENTIAL INVE REIT | 747 | $9,000 | 0.0% | $12.05 | $12.05 | — | REAL ESTATE INVESTME | 64828T201 |
| PATH | UIPATH INC CL A | 126 | $9,000 | 0.0% | $71.43 * | $73.33 | -7.4% | Equities | 90364P105 |
| COIN | COINBASE GLOBAL INC COM CL A | 34 | $9,000 | 0.0% | $264.71 * | $259.62 | -2.4% | Equities | 19260Q107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 66 | $9,000 | 0.0% | $136.36 * | $118.00 | -1.6% | Equities | M22465104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 162 | $9,000 | 0.0% | $55.56 * | $50.47 | -7.4% | Equities | 92189F791 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 329 | $9,000 | 0.0% | $27.36 | $26.03 | +4.5% | UIT EXCHANGE TRADED | 06738C778 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 147 | $9,000 | 0.0% | $61.22 * | $43.85 | +2.6% | Equities | 064058100 |
| ED | CONSOLIDATED EDISON | 400 | $9,000 | 0.0% | $22.50 * | $65.18 | -6.1% | COMMON STOCK | 209115104 |
| CDW | CDW CORP COM USD0.01 | 49 | $9,000 | 0.0% | $183.67 * | $162.84 | +1.5% | Equities | 12514G108 |
| GGB | GERDAU SA SPON ADR REP PFD | 1,200 | $8,000 | 0.0% | $6.67 * | $6.17 | -4.3% | Equities | 373737105 |
| VFC | VF CORP | 94 | $8,000 | 0.0% | $85.11 * | $83.35 | -1.6% | COMMON STOCK | 918204108 |
| VRSK | VERISK ANALYTICS INC COM | 39 | $8,000 | 0.0% | $205.13 * | $172.13 | -1.4% | Equities | 92345Y106 |
| HIG | HARTFORD FINL SVC GP | 118 | $8,000 | 0.0% | $67.80 * | $59.60 | -5.1% | COMMON STOCK | 416515104 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 29 | $8,000 | 0.0% | $275.86 * | $240.49 | -0.7% | Equities | 98138H101 |
| WEC | WEC ENERGY GROUP INC COM | 74 | $8,000 | 0.0% | $108.11 * | $80.62 | -5.2% | Equities | 92939U106 |
| — | CMC MATERIALS INC COM | 51 | $8,000 | 0.0% | $156.86 | $156.86 | — | Equities | 12571T100 |
| HLT | HILTON WORLDWIDE HLD | 65 | $8,000 | 0.0% | $123.08 * | $123.33 | -3.4% | COMMON STOCK | 43300A203 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 51 | $8,000 | 0.0% | $156.86 * | $149.59 | -1.7% | Equities | 109194100 |
| FOXA | FOX CORP CL A COM | 206 | $8,000 | 0.0% | $38.83 * | $35.36 | -1.1% | Equities | 35137L105 |
| — | HESS CORP | 81 | $8,000 | 0.0% | $98.77 | $98.77 | — | COMMON STOCK | 42809H107 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | AMERICAN DEPOSITORY | 37733W105 |
| — | XILINX INC | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | Equities | 983919101 |
| IGV | ISHARES TR EXPANDED TECH | 17 | $7,000 | 0.0% | $411.76 * | $72.49 | +7.6% | Equities | 464287515 |
| EWL | ISHARES MSCI SWITZERLANDETF IV | 131 | $7,000 | 0.0% | $53.44 * | $47.70 | +2.0% | UIT EXCHANGE TRADED | 464286749 |
| BE | BLOOM ENERGY CORP COM CL A | 227 | $7,000 | 0.0% | $30.84 * | $24.25 | +10.8% | Equities | 093712107 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 61 | $7,000 | 0.0% | $114.75 * | $103.45 | +3.4% | UIT EXCHANGE TRADED | 92206C813 |
| — | CITRIX SYS INC COM | 47 | $7,000 | 0.0% | $148.94 | $148.94 | — | Equities | 177376100 |
| — | DISCOVERY INC COM SER A | 184 | $7,000 | 0.0% | $38.04 | $38.04 | — | Equities | 25470F104 |
| — | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | 678 | $7,000 | 0.0% | $10.32 | $10.32 | — | Equities | 607409109 |
| CLVT | CLARIVATE PLC COM NPV | 245 | $7,000 | 0.0% | $28.57 * | $27.49 | +0.2% | Equities | G21810109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Equities | 26924G201 |
| DAR | DARLING INGREDIENTS INC | 89 | $7,000 | 0.0% | $78.65 * | $70.43 | -4.2% | Equities | 237266101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 17 | $7,000 | 0.0% | $411.76 * | $47.16 | +5.7% | UIT EXCHANGE TRADED | 92204A702 |
| — | ZYMERGEN INC COM | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | Equities | 98985X100 |
| CMS | CMS ENERGY CORP COM USD0.01 | 100 | $7,000 | 0.0% | $70.00 * | $53.98 | -4.8% | Equities | 125896100 |
| — | MONTES ARCHIMEDES ACQUISITION COM CL A | 506 | $6,000 | 0.0% | $11.86 | $11.86 | — | Equities | 612657106 |
| DNA | SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A | 507 | $6,000 | 0.0% | $11.83 | $11.83 | — | Equities | G8354H126 |
| EWP | ISHARES MSCI SPAIN ETF IV | 202 | $6,000 | 0.0% | $29.70 * | $29.35 | -3.2% | UIT EXCHANGE TRADED | 464286764 |
| XEL | XCEL ENERGY INC MINN | 80 | $6,000 | 0.0% | $75.00 * | $59.92 | -4.9% | COMMON STOCK | 98389B100 |
| EWH | ISHARES MSCI HONG KONG ETF IV | 222 | $6,000 | 0.0% | $27.03 | $27.18 | -1.7% | UIT EXCHANGE TRADED | 464286871 |
| — | IAA INC | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | COMMON STOCK | 449253103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 90 | $6,000 | 0.0% | $66.67 * | $32.73 | -3.4% | Equities | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 87 | $6,000 | 0.0% | $68.97 * | $54.06 | -0.6% | Equities | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 24 | $6,000 | 0.0% | $250.00 * | $177.53 | -0.3% | Equities | 874054109 |
| DTE | DTE ENERGY CO TRADES WITH DUE BILLS | 35 | $6,000 | 0.0% | $171.43 * | $100.17 | -5.0% | COMMON STOCK | 233331107 |
| NUE | NUCOR CORP COM USD0.40 | 56 | $6,000 | 0.0% | $107.14 * | $87.00 | +3.0% | Equities | 670346105 |
| GH | GUARDANT HEALTH INC COM | 42 | $6,000 | 0.0% | $142.86 * | $134.51 | -7.7% | Equities | 40131M109 |
| LAUR | LAUREATE EDUCATION INC CLASS A | 239 | $5,000 | 0.0% | $20.92 * | $14.13 | +2.7% | COMMON STOCK | 518613203 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Equities | 073463101 |
| KR | KROGER CO | 115 | $5,000 | 0.0% | $43.48 * | $34.11 | +2.0% | COMMON STOCK | 501044101 |
| MSA | MSA SAFETY INC | 25 | $5,000 | 0.0% | $200.00 * | $162.15 | +2.1% | COMMON STOCK | 553498106 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 86 | $5,000 | 0.0% | $58.14 * | $28.38 | +0.2% | UIT EXCHANGE TRADED | 808524854 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 47 | $5,000 | 0.0% | $106.38 * | $94.09 | +1.0% | UIT EXCHANGE TRADED | 92206C870 |
| — | SEAGEN INC COM | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | Equities | 81181C104 |
| CNC | CENTENE CORP | 54 | $5,000 | 0.0% | $92.59 * | $68.51 | +6.4% | Equities | 15135B101 |
| — | QUANTA SERVICES INC | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COMMON STOCK | 74762E106 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $5,000 | 0.0% | $454.55 | $424.94 | +6.5% | Equities | 902252105 |
| HST | HOST HOTELS &RESORTS INC COM | 288 | $5,000 | 0.0% | $17.36 * | $14.40 | -1.9% | Units | 44107P104 |
| NOV | NOV INC COM | 249 | $5,000 | 0.0% | $20.08 * | $15.56 | -1.5% | Equities | 62955J103 |
| — | USHG ACQUISITION CORP COM CL A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Equities | 91748P100 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 100 | $5,000 | 0.0% | $50.00 * | $46.26 | -9.3% | Equities | 00851L103 |
| AZO | AUTOZONE INC COM USD0.01 | 3 | $5,000 | 0.0% | $1666.67 * | $1449.65 | +2.9% | Equities | 053332102 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $5,000 | 0.0% | $79.37 * | $75.81 | +2.5% | Equities | 803607100 |
| — | DUKE REALTY CORP REIT | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | REAL ESTATE INVESTME | 264411505 |
| — | MOUNTAIN CREST ACQUSTN CORP II COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Equities | 62402D105 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 35 | $5,000 | 0.0% | $142.86 * | $111.54 | +4.5% | Equities | 00971T101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 100 | $5,000 | 0.0% | $50.00 * | $49.27 | -3.9% | Equities | 833635105 |
| — | JACOBS ENGR GROUP INC COM | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | Equities | 469814107 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 81 | $5,000 | 0.0% | $61.73 * | $52.31 | +2.3% | Equities | 46137V142 |
| HOG | HARLEY DAVIDSON INC | 106 | $5,000 | 0.0% | $47.17 * | $46.41 | -1.3% | COMMON STOCK | 412822108 |
| JJSF | J & J SNACK FOOD COR | 26 | $5,000 | 0.0% | $192.31 * | $153.25 | +3.7% | COMMON STOCK | 466032109 |
| WK | WORKIVA INC COM CL A | 42 | $5,000 | 0.0% | $119.05 * | $97.10 | +14.7% | Equities | 98139A105 |
| — | FIREEYE INC COM USD0.0001 | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | Equities | 31816Q101 |
| GRC | GORMAN RUPP CO COM | 110 | $4,000 | 0.0% | $36.36 * | $34.80 | -1.0% | COMMON STOCK | 383082104 |
| MYRG | MYR GROUP INC | 38 | $4,000 | 0.0% | $105.26 * | $81.31 | +11.8% | COMMON STOCK | 55405W104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 83 | $4,000 | 0.0% | $48.19 * | $22.23 | +3.0% | UIT EXCHANGE TRADED | 808524847 |
| — | ATLAS CREST INVT CORP COM | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | Equities | 049284102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | Equities | 531229854 |
| — | FORTINET INC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | COMMON STOCK | 34959E113 |
| AOS | SMITH A O CORP COM | 48 | $4,000 | 0.0% | $83.33 * | $63.53 | +4.6% | Equities | 831865209 |
| DVN | DEVON ENERGY CORP | 109 | $4,000 | 0.0% | $36.70 * | $20.25 | +13.9% | COMMON STOCK | 25179M103 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 15 | $4,000 | 0.0% | $266.67 * | $48.51 | +10.4% | Equities | 36467W109 |
| GPC | GENUINE PARTS CO COM USD1.00 | 29 | $4,000 | 0.0% | $137.93 * | $110.75 | +0.9% | Equities | 372460105 |
| WHR | WHIRLPOOL CORP | 18 | $4,000 | 0.0% | $222.22 | $232.93 | -6.4% | COMMON STOCK | 963320106 |
| ES | EVERSOURCE ENERGY | 46 | $4,000 | 0.0% | $86.96 * | $70.29 | -4.3% | Equities | 30040W108 |
| EWQ | ISHARES MSCI FRANCE ETF IV | 84 | $4,000 | 0.0% | $47.62 * | $37.83 | +0.0% | UIT EXCHANGE TRADED | 464286707 |
| — | VECTOR ACQUISITION CORP COM USD0.0001 CL A | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Equities | G9442R126 |
| DOC | HEALTHPEAK PPTYS INC REIT | 72 | $4,000 | 0.0% | $55.56 * | $26.20 | -0.5% | REAL ESTATE INVESTME | 42250P103 |
| BWA | BORG WARNER INC COM USD0.01 | 80 | $4,000 | 0.0% | $50.00 * | $41.16 | -2.8% | Equities | 099724106 |
| GVA | GRANITE CONSTRUCTION | 87 | $4,000 | 0.0% | $45.98 * | $39.67 | +4.7% | COMMON STOCK | 387328107 |
| BEN | FRANKLIN RESOURCES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $25.70 | -0.4% | Equities | 354613101 |
| — | REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299 | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | Equities | G7483N129 |
| RSG | REPUBLIC SERVICES INC | 36 | $4,000 | 0.0% | $111.11 * | $101.09 | +2.8% | Equities | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $4,000 | 0.0% | $1000.00 * | $673.16 | +7.2% | Equities | 16119P108 |
| SPG | SIMON PROPERTY GROUP INC | 26 | $4,000 | 0.0% | $153.85 * | $96.29 | +5.0% | Units | 828806109 |
| SEER | SEER INC COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $39.44 | -16.9% | Equities | 81578P106 |
| — | CERNER CORP | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 156782104 |
| ELMD | ELECTROMED INC | 224 | $3,000 | 0.0% | $13.39 * | $10.23 | +10.4% | COMMON STOCK | 285409108 |
| HRTX | HERON THERAPEUTICS INC | 193 | $3,000 | 0.0% | $15.54 | $15.91 | -2.4% | Equities | 427746102 |
| KLAC | KLA CORP | 9 | $3,000 | 0.0% | $333.33 * | $304.93 | +1.3% | COMMON STOCK | 482480100 |
| JOUT | JOHNSON OUTDOORS CLASS A | 19 | $3,000 | 0.0% | $157.89 * | $133.94 | -9.7% | COMMON STOCK | 479167108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 22 | $3,000 | 0.0% | $136.36 * | $91.87 | -0.4% | Equities | 25659T107 |
| WMK | WEIS MARKETS INC | 57 | $3,000 | 0.0% | $52.63 * | $48.32 | -2.3% | COMMON STOCK | 948849104 |
| ETSY | ETSY INC | 10 | $3,000 | 0.0% | $300.00 * | $185.07 | +11.2% | COMMON STOCK | 29786A106 |
| — | VOR BIOPHARMA INC COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Equities | 929033108 |
| WEYS | WEYCO GROUP INC | 119 | $3,000 | 0.0% | $25.21 * | $21.44 | +4.4% | COMMON STOCK | 962149100 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 7 | $3,000 | 0.0% | $428.57 * | $249.30 | +2.4% | Units | 297178105 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $3,000 | 0.0% | $66.67 * | $54.91 | +0.3% | UIT EXCHANGE TRADED | 46435G672 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | Equities | 38406L103 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $3,000 | 0.0% | $8.85 * | $8.48 | -21.6% | Equities | 14147L108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 15 | $3,000 | 0.0% | $200.00 * | $139.52 | +3.5% | Equities | 464287432 |
| O | REALTY INCOME CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $51.83 | -0.9% | Units | 756109104 |
| — | GLOBAL X MSCI NORWAY ETF IV | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | UIT EXCHANGE TRADED | 37950E747 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 108 | $3,000 | 0.0% | $27.78 * | $28.52 | -8.5% | Equities | 019770106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 75 | $3,000 | 0.0% | $40.00 | $39.17 | +1.8% | Equities | 462222100 |
| GEN | NORTONLIFELOCK INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.60 | +9.6% | Equities | 668771108 |
| — | THE ORIGINAL BARK COMPANY COM | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | Equities | 68622E108 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 30 | $3,000 | 0.0% | $100.00 * | $81.34 | +9.8% | Equities | 46138G706 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 109 | $3,000 | 0.0% | $27.52 * | $22.82 | +2.8% | Equities | 464288224 |
| TXT | TEXTRON INC | 34 | $3,000 | 0.0% | $88.24 * | $64.33 | +6.4% | COMMON STOCK | 883203101 |
| EXPE | EXPEDIA GROUP INC | 16 | $3,000 | 0.0% | $187.50 * | $170.17 | -4.6% | Equities | 30212P303 |
| MCS | MARCUS CORP | 111 | $3,000 | 0.0% | $27.03 * | $20.78 | +2.1% | COMMON STOCK | 566330106 |
| AMCX | AMC NETWORKS INC | 16 | $2,000 | 0.0% | $125.00 * | $55.15 | +21.1% | Equities | 00164V103 |
| MAA | MID AMERICA APARTMENT COREIT | 6 | $2,000 | 0.0% | $333.33 * | $135.82 | +5.8% | REAL ESTATE INVESTME | 59522J103 |
| DIOD | DIODES INC | 23 | $2,000 | 0.0% | $86.96 * | $76.85 | +3.8% | COMMON STOCK | 254543101 |
| SNPS | SYNOPSYS INC | 4 | $2,000 | 0.0% | $500.00 * | $253.80 | +8.7% | COMMON STOCK | 871607107 |
| CSW | C S W INDUSTRIALS INC | 13 | $2,000 | 0.0% | $153.85 * | $124.90 | -7.1% | COMMON STOCK | 126402106 |
| VUG | VANGUARD GROWTH ETF | 4 | $2,000 | 0.0% | $500.00 * | $45.41 | +5.3% | UIT EXCHANGE TRADED | 922908736 |
| — | RENEWABLE ENERGY GRP | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COMMON STOCK | 75972A301 |
| MHO | M/I HOMES INC | 28 | $2,000 | 0.0% | $71.43 * | $64.56 | -9.1% | COMMON STOCK | 55305B101 |
| — | SANDERSON FARMS INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COMMON STOCK | 800013104 |
| HWKN | HAWKINS INC | 49 | $2,000 | 0.0% | $40.82 * | $33.12 | -1.1% | COMMON STOCK | 420261109 |
| — | VECTIVBIO HLDG AG ORD SHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Equities | H9060V101 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 52 | $2,000 | 0.0% | $38.46 * | $20.52 | +2.4% | Equities | 00214Q807 |
| NTGR | NETGEAR INC | 34 | $2,000 | 0.0% | $58.82 * | $38.78 | -1.2% | COMMON STOCK | 64111Q104 |
| ONB | OLD NATL BANCORP IND | 65 | $2,000 | 0.0% | $30.77 * | $18.92 | -6.9% | COMMON STOCK | 680033107 |
| — | LIVENT CORP COM | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Equities | 53814L108 |
| POWL | POWELL INDUSTRIES | 38 | $2,000 | 0.0% | $52.63 * | $31.46 | -10.0% | COMMON STOCK | 739128106 |
| MCRI | MONARCH CASINO&RESRT | 28 | $2,000 | 0.0% | $71.43 * | $69.05 | -4.2% | COMMON STOCK | 609027107 |
| CMG | CHIPOTLE MEXICAN GRL | 1 | $2,000 | 0.0% | $2000.00 * | $28.53 | +8.7% | COMMON STOCK | 169656105 |
| — | ATLANTICA SUSTAINABLE F | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | FOREIGN ORDINARIES | G0751N103 |
| DLTR | DOLLAR TREE INC | 16 | $2,000 | 0.0% | $125.00 * | $108.70 | -8.5% | Equities | 256746108 |
| H | HYATT HOTELS CORP | 18 | $2,000 | 0.0% | $111.11 * | $79.84 | -3.9% | Equities | 448579102 |
| RES | R P C INC | 223 | $2,000 | 0.0% | $8.97 * | $4.94 | -8.2% | COMMON STOCK | 749660106 |
| GABC | GERMAN AMERICAN BANC | 42 | $2,000 | 0.0% | $47.62 * | $36.57 | -11.0% | COMMON STOCK | 373865104 |
| BBY | BEST BUY INC | 13 | $2,000 | 0.0% | $153.85 * | $94.95 | -1.0% | COMMON STOCK | 086516101 |
| ATO | ATMOS ENERGY CORP COM NPV | 3 | $2,000 | 0.0% | $666.67 * | $89.25 | -3.8% | Equities | 049560105 |
| MRTN | MARTEN TRANSPORT LTD | 86 | $2,000 | 0.0% | $23.26 * | $15.50 | -3.2% | COMMON STOCK | 573075108 |
| FAF | FIRST AMER FINL | 9 | $2,000 | 0.0% | $222.22 * | $54.10 | -1.5% | COMMON STOCK | 31847R102 |
| KE | KIMBALL ELECTRONICS | 50 | $2,000 | 0.0% | $40.00 * | $22.52 | -3.5% | COMMON STOCK | 49428J109 |
| FAST | FASTENAL CO | 38 | $2,000 | 0.0% | $52.63 * | $23.29 | +0.1% | COMMON STOCK | 311900104 |
| — | ATHIRA PHARMA INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Equities | 04746L104 |
| HIFS | HINGHAM INSTN SVGS | 6 | $2,000 | 0.0% | $333.33 * | $278.43 | -1.1% | COMMON STOCK | 433323102 |
| BCPC | BALCHEM CORP | 8 | $2,000 | 0.0% | $250.00 * | $125.34 | +2.0% | COMMON STOCK | 057665200 |
| BMI | BADGER METER INC | 15 | $2,000 | 0.0% | $133.33 * | $91.27 | +4.0% | COMMON STOCK | 056525108 |
| ASTE | ASTEC INDUSTRIES INC | 22 | $2,000 | 0.0% | $90.91 * | $66.03 | -9.8% | COMMON STOCK | 046224101 |
| OTTR | OTTER TAIL CORP | 22 | $2,000 | 0.0% | $90.91 * | $42.43 | +2.4% | COMMON STOCK | 689648103 |
| FSTR | FOSTER L B CO | 60 | $2,000 | 0.0% | $33.33 * | $17.56 | +6.2% | COMMON STOCK | 350060109 |
| — | TERMINIX GLOBAL HOLDINGS | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 88087E104 |
| IR | INGERSOLL RAND INC | 32 | $2,000 | 0.0% | $62.50 * | $48.83 | -0.5% | COMMON STOCK | 45687V106 |
| — | GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Equities | 38149E105 |
| TRMK | TRUSTMARK CORP | 40 | $2,000 | 0.0% | $50.00 * | $28.68 | -6.3% | Equities | 898402102 |
| APOG | APOGEE ENTERPRISES | 36 | $2,000 | 0.0% | $55.56 * | $34.01 | +8.3% | COMMON STOCK | 037598109 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 15 | $2,000 | 0.0% | $133.33 * | $110.12 | +4.7% | Equities | 64110W102 |
| — | 23ANDME HOLDING CO CLASS A COM | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | Equities | 90138Q108 |
| NPK | NTNL PRESTO INDS | 14 | $2,000 | 0.0% | $142.86 * | $103.08 | -1.4% | COMMON STOCK | 637215104 |
| CRSR | CORSAIR GAMING INC COM | 51 | $2,000 | 0.0% | $39.22 * | $32.89 | +1.2% | Equities | 22041X102 |
| PESI | PERMA-FIX ENVIRNMNTL | 242 | $2,000 | 0.0% | $8.26 * | $7.19 | -0.5% | COMMON STOCK | 714157203 |
| — | SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58 | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Equities | 80919D202 |
| HOFT | HOOKER FURNITURE CO | 32 | $2,000 | 0.0% | $62.50 * | $37.26 | -7.0% | COMMON STOCK | 439038100 |
| UTMD | UTAH MEDICAL PRODUCT | 21 | $2,000 | 0.0% | $95.24 * | $86.52 | -1.7% | COMMON STOCK | 917488108 |
| WLY | JOHN WILEY & SONS INC | 18 | $2,000 | 0.0% | $111.11 * | $50.69 | +1.2% | Equities | 968223206 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 5 | $1,000 | 0.0% | $200.00 * | $112.82 | -1.8% | Equities | 46138K103 |
| BR | BROADRIDGE FINL SOLU | 2 | $1,000 | 0.0% | $500.00 * | $147.75 | +1.3% | COMMON STOCK | 11133T103 |
| UFCS | UNITED FIRE GROUP | 1 | $1,000 | 0.0% | $1000.00 * | $31.14 | -11.0% | COMMON STOCK | 910340108 |
| BOH | BANK OF HAWAII CORP | 1 | $1,000 | 0.0% | $1000.00 * | $73.12 | -5.6% | COMMON STOCK | 062540109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $19.01 | +14.5% | Equities | 961765104 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Equities | 531229870 |
| — | IMMUNOGEN INC | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | Equities | 45253H101 |
| TFX | TELEFLEX INCORPORATE | 1 | $1,000 | 0.0% | $1000.00 * | $397.29 | -1.9% | COMMON STOCK | 879369106 |
| PGC | PEAPACK GLADSTONE FI | 28 | $1,000 | 0.0% | $35.71 * | $31.22 | -3.6% | COMMON STOCK | 704699107 |
| PVH | PVH CORP | 3 | $1,000 | 0.0% | $333.33 * | $108.97 | -2.0% | COMMON STOCK | 693656100 |
| INCY | INCYTE CORP | 6 | $1,000 | 0.0% | $166.67 * | $83.39 | +0.9% | COMMON STOCK | 45337C102 |
| AUBN | AUBURN NATL BANCORP | 15 | $1,000 | 0.0% | $66.67 * | $29.88 | -3.0% | COMMON STOCK | 050473107 |
| — | SIX FLAGS ENTERTAINM | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 83001A102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3 | $1,000 | 0.0% | $333.33 * | $104.53 | +0.9% | Equities | 464287879 |
| RNG | RINGCENTRAL INC CLASS A | 2 | $1,000 | 0.0% | $500.00 * | $285.40 | +1.8% | COMMON STOCK | 76680R206 |
| IIIN | INSTEEL INDUSTRIES | 28 | $1,000 | 0.0% | $35.71 * | $26.32 | -6.9% | COMMON STOCK | 45774W108 |
| — | THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026 | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Rights & Warrants | 68622E116 |
| WNC | WABASH NTNL CORP | 1 | $1,000 | 0.0% | $1000.00 * | $15.61 | -6.8% | COMMON STOCK | 929566107 |
| OPLN | KAR AUCTION SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $16.94 | +3.6% | COMMON STOCK | 48238T109 |
| MHK | MOHAWK INDUSTRIES | 2 | $1,000 | 0.0% | $500.00 * | $203.54 | -5.6% | COMMON STOCK | 608190104 |
| HAS | HASBRO INC | 8 | $1,000 | 0.0% | $125.00 * | $79.64 | -1.4% | COMMON STOCK | 418056107 |
| CAKE | CHEESECAKE FACTORY | 1 | $1,000 | 0.0% | $1000.00 * | $52.08 | -6.3% | COMMON STOCK | 163072101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Equities | 531229409 |
| ACNT | SYNALLOY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $9.89 | +1.0% | COMMON STOCK | 871565107 |
| — | HILLENBRAND INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 431571108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 1 | $1,000 | 0.0% | $1000.00 * | $164.95 | +0.5% | UIT EXCHANGE TRADED | 464287630 |
| PKE | PARK AEROSPACE CORP | 35 | $1,000 | 0.0% | $28.57 * | $14.42 | +3.3% | COMMON STOCK | 70014A104 |
| FBIN | FORTUNE BRANDS HM&S | 10 | $1,000 | 0.0% | $100.00 * | $81.33 | -2.6% | COMMON STOCK | 34964C106 |
| MKSI | MKS INSTRUMENTS INC | 1 | $1,000 | 0.0% | $1000.00 * | $175.09 | -2.0% | COMMON STOCK | 55306N104 |
| LECO | LINCOLN ELEC HLDGS | 1 | $1,000 | 0.0% | $1000.00 * | $128.06 | +2.8% | COMMON STOCK | 533900106 |
| WYNN | WYNN RESORTS | 8 | $1,000 | 0.0% | $125.00 * | $123.75 | -3.9% | COMMON STOCK | 983134107 |
| GIL | GILDAN ACTIVEWEAR F | 9 | $1,000 | 0.0% | $111.11 * | $31.94 | +5.9% | FOREIGN CANADIAN | 375916103 |
| WSO | WATSCO INC | 1 | $1,000 | 0.0% | $1000.00 * | $286.30 | +0.1% | COMMON STOCK | 942622200 |
| HLI | HOULIHAN LOKEY INC CLASS A | 1 | $1,000 | 0.0% | $1000.00 * | $66.47 | +13.4% | COMMON STOCK | 441593100 |
| AZTA | BROOKS AUTOMATION | 1 | $1,000 | 0.0% | $1000.00 * | $96.72 | -1.7% | COMMON STOCK | 114340102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Rights & Warrants | 674599162 |
| — | MGM GROWTH PPTYS LLC CLASS A | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 55303A105 |
| CNK | CINEMARK HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $21.91 | -1.0% | COMMON STOCK | 17243V102 |
| — | FLEETCOR TECHNOLOGIE | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 339041105 |
| EBMT | EAGLE BANCORP MT | 15 | $1,000 | 0.0% | $66.67 * | $20.17 | -3.0% | COMMON STOCK | 26942G100 |
| ICUI | I C U MEDICAL INC | 4 | $1,000 | 0.0% | $250.00 * | $205.72 | +0.0% | COMMON STOCK | 44930G107 |
| — | CYRUSONE LLC REIT | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REAL ESTATE INVESTME | 23283R100 |
| FTDR | FRONTDOOR INC. | 2 | $1,000 | 0.0% | $500.00 * | $52.72 | -5.5% | COMMON STOCK | 35905A109 |
| CPNG | COUPANG INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $40.95 | +2.1% | Equities | 22266T109 |
| — | MASONITE INTL CORP F | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | FOREIGN CANADIAN | 575385109 |
| MIDD | MIDDLEBY CORP THE | 3 | $1,000 | 0.0% | $333.33 * | $170.44 | +1.7% | COMMON STOCK | 596278101 |
| CBRE | CBRE GROUP INC CLASS A | 9 | $1,000 | 0.0% | $111.11 * | $85.36 | +0.4% | COMMON STOCK | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRI | 9 | $1,000 | 0.0% | $111.11 * | $13.75 | -7.1% | COMMON STOCK | 42824C109 |
| BCO | BRINKS CO | 5 | $1,000 | 0.0% | $200.00 * | $73.51 | -1.0% | COMMON STOCK | 109696104 |
| GHM | GRAHAM CORP | 1 | $1,000 | 0.0% | $1000.00 * | $13.89 | -2.5% | COMMON STOCK | 384556106 |
| RVTY | PERKINELMER INC | 1 | $1,000 | 0.0% | $1000.00 * | $139.07 | +9.9% | COMMON STOCK | 714046109 |
| KEQU | KEWAUNEE SCIENTIFIC | 1 | $1,000 | 0.0% | $1000.00 * | $12.29 | +17.0% | COMMON STOCK | 492854104 |
| NWPX | NORTHWEST PIPE COMP | 25 | $1,000 | 0.0% | $40.00 * | $31.75 | -11.0% | COMMON STOCK | 667746101 |
| GIFI | GULF ISLAND FABRICAT | 1 | $1,000 | 0.0% | $1000.00 * | $4.49 | 0.0% | COMMON STOCK | 402307102 |
| ROL | ROLLINS INC | 1 | $1,000 | 0.0% | $1000.00 * | $32.91 | -2.0% | COMMON STOCK | 775711104 |
| NHC | NTNL HEALTHCARE | 11 | $1,000 | 0.0% | $90.91 * | $72.68 | -3.8% | COMMON STOCK | 635906100 |
| UDR | UDR INC. REIT | 3 | $1,000 | 0.0% | $333.33 * | $39.57 | +4.2% | REAL ESTATE INVESTME | 902653104 |
| — | CONTINENTAL RESOURCE | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 212015101 |
| FELE | FRANKLIN ELECTRIC CO | 1 | $1,000 | 0.0% | $1000.00 * | $78.11 | -1.5% | COMMON STOCK | 353514102 |
| PPG | PPG INDUSTRIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $156.34 | -0.9% | COMMON STOCK | 693506107 |
| FLO | FLOWERS FOODS INC | 36 | $1,000 | 0.0% | $27.78 * | $19.84 | +0.3% | COMMON STOCK | 343498101 |
| ESP | ESPEY MFG &ELECTR CO | 2 | $1,000 | 0.0% | $500.00 * | $13.78 | -3.3% | COMMON STOCK | 296650104 |
| CMCO | COLUMBUS MCKINNON CO | 1 | $1,000 | 0.0% | $1000.00 * | $48.96 | -5.8% | COMMON STOCK | 199333105 |
| MTG | M G I C INVESTMENT | 12 | $1,000 | 0.0% | $83.33 * | $14.36 | -5.3% | COMMON STOCK | 552848103 |
| LYTS | L S I INDUSTRIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $8.40 | -4.6% | COMMON STOCK | 50216C108 |
| — | FNB LONG ISLAND | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 320734106 |
| WDFC | WD-40 CO | 1 | $1,000 | 0.0% | $1000.00 * | $236.72 | +0.3% | COMMON STOCK | 929236107 |
| BOKF | B O K FINL CO | 1 | $1,000 | 0.0% | $1000.00 * | $79.39 | -2.8% | COMMON STOCK | 05561Q201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Units | 58463J304 |
| ZBH | ZIMMER BIOMET HLDGS | 3 | $1,000 | 0.0% | $333.33 * | $155.74 | -3.5% | COMMON STOCK | 98956P102 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1 | $1,000 | 0.0% | $1000.00 * | $82.62 | -2.6% | COMMON STOCK | 044186104 |
| RS | RELIANCE STL & ALUMI | 1 | $1,000 | 0.0% | $1000.00 * | $162.45 | -7.1% | COMMON STOCK | 759509102 |
| HY | HYSTER-YALE MH CLASS A | 1 | $1,000 | 0.0% | $1000.00 * | $67.04 | -5.7% | COMMON STOCK | 449172105 |
| SEIC | S E I INVESTMENTS CO | 7 | $1,000 | 0.0% | $142.86 * | $58.40 | -0.1% | COMMON STOCK | 784117103 |
| SEI | SOLARIS OILFIELD CLASS A | 37 | $1,000 | 0.0% | $27.03 * | $8.79 | -7.3% | COMMON STOCK | 83418M103 |
| NFG | NTNL FUEL GAS CO | 2 | $1,000 | 0.0% | $500.00 * | $51.87 | +0.7% | COMMON STOCK | 636180101 |
| AVNT | AVIENT CORP | 8 | $1,000 | 0.0% | $125.00 * | $45.03 | -2.5% | COMMON STOCK | 05368V106 |
| UAL | UNITED AIRLINES HLDGS | 19 | $1,000 | 0.0% | $52.63 | $55.46 | -5.7% | COMMON STOCK | 910047109 |
| ESNT | ESSENT GROUP LTD F | 5 | $1,000 | 0.0% | $200.00 * | $44.59 | -7.1% | FOREIGN ORDINARIES | G3198U102 |
| FFIN | 1ST FINL BANKSH | 1 | $1,000 | 0.0% | $1000.00 * | $44.80 | +0.2% | COMMON STOCK | 32020R109 |
| FET | FORUM ENERGY TECH | 1 | $1,000 | 0.0% | $1000.00 * | $21.69 | +8.3% | COMMON STOCK | 34984V209 |
| COHU | COHU INC | 27 | $1,000 | 0.0% | $37.04 | $39.68 | -7.3% | COMMON STOCK | 192576106 |
| MLR | MILLER INDUSTRIES | 24 | $1,000 | 0.0% | $41.67 * | $38.85 | -7.2% | COMMON STOCK | 600551204 |
| — | NICOLET BANKSHARES | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 65406E106 |
| AIG | AMERICAN INTL GROUP | 5 | $1,000 | 0.0% | $200.00 * | $44.47 | -3.3% | COMMON STOCK | 026874784 |
| BHB | BAR HARBOR BANKSHARE | 32 | $1,000 | 0.0% | $31.25 * | $24.41 | -2.5% | COMMON STOCK | 066849100 |
| ODC | OIL-DRI CORP OF AMER | 16 | $1,000 | 0.0% | $62.50 * | $17.74 | -3.6% | COMMON STOCK | 677864100 |
| RDN | RADIAN GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $20.12 | -4.5% | COMMON STOCK | 750236101 |
| ATLO | AMES NTNL CORP | 17 | $1,000 | 0.0% | $58.82 * | $20.31 | -2.7% | COMMON STOCK | 031001100 |
| VALU | VALUE LINE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.81 | +0.6% | COMMON STOCK | 920437100 |
| ARCC | ARES CAPITAL CORP | 40 | $1,000 | 0.0% | $25.00 * | $12.51 | +2.8% | COMMON STOCK | 04010L103 |
| SIG | SIGNET JEWLERS LTD F | 3 | $1,000 | 0.0% | $333.33 * | $61.29 | +24.8% | FOREIGN ORDINARIES | G81276100 |
| THO | THOR INDUSTRIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $115.44 | -11.1% | COMMON STOCK | 885160101 |
| — | FORTRESS VALUE ACQUIS CORP III COM CL A | 900 | $0 | 0.0% | $0.00 | — | — | Equities | 34964G107 |
| — | NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A | 500 | $0 | 0.0% | $0.00 | — | — | Equities | G66139109 |
| — | CBRE ACQUISITION HLDGS INC COM CL A | 1,000 | $0 | 0.0% | $0.00 | — | — | Equities | 12510J106 |
| CFG | CITIZENS FINL GROUP INC COM | 100 | $0 | 0.0% | $0.00 | $38.79 | -2.6% | Equities | 174610105 |
| — | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2 | 12 | $0 | 0.0% | $0.00 | — | — | Equities | G16169107 |