Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 49,767 | $17.86M | 11.0% | $24438.23 | — | Equities | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 267,614 | $9.768M | 6.0% | $7988.09 | — | Equities | 921943858 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 126,212 | $6.312M | 3.9% | $52.01 | — | Equities | 46434V878 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 154,096 | $5.639M | 3.5% | $47.42 | — | Equities | 922042858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 89,453 | $4.38M | 2.7% | $190.64 | — | Equities | 464288273 |
| AAPL | APPLE INC | 25,562 | $3.538M | 2.2% | $136.39 | +13.1% | Equities | 037833100 |
| GBDC | GOLUB CAP BDC INC COM | 243,448 | $3.036M | 1.9% | $9.61 | -2.8% | Equities | 38173M102 |
| MSFT | MICROSOFT CORP | 12,757 | $2.976M | 1.8% | $265.56 | -3.3% | Equities | 594918104 |
| LIFIX | LORD ABBETT INFLATION FOCUSED I | 240,770 | $2.752M | 1.7% | $11790.00 | — | Equities | 54400U502 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 183,631 | $2.619M | 1.6% | $16089.96 | — | Equities | 52106N459 |
| NCRLX | NEUBERGER BERMAN CORE BOND INST | 292,772 | $2.565M | 1.6% | $9299.99 | — | Equities | 64128K405 |
| GSFIX | GOLDMAN SACHS CORE FIXED INCOME INSTL | 271,375 | $2.432M | 1.5% | $9509.99 | — | Equities | 38141W810 |
| UBER | UBER TECHNOLOGIES INC COM | 91,550 | $2.426M | 1.5% | $48.00 | -42.4% | Equities | 90353T100 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 31,160 | $2.315M | 1.4% | $82.39 | — | Equities | 92206C409 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 42,940 | $2.062M | 1.3% | $48.02 | — | Equities | 922020805 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 208,179 | $1.921M | 1.2% | $9480.01 | — | Equities | 09260B382 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 37,375 | $1.829M | 1.1% | $48.94 | — | Equities | 92203C303 |
| — | PACIFIC FUNDS SHORT DURATION INCOME I-2 | 181,840 | $1.787M | 1.1% | $9.83 | — | Equities | 69447T748 |
| XOM | EXXON MOBIL CORP | 19,074 | $1.665M | 1.0% | $49.87 | +63.1% | Equities | 30231G102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,886 | $1.556M | 1.0% | $242.43 | — | Equities | 464287622 |
| ABBV | ABBVIE INC | 11,498 | $1.543M | 1.0% | $96.58 | +31.6% | Equities | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 27,121 | $1.519M | 0.9% | $2530.72 | — | Equities | 464287465 |
| BRZE | BRAZE INC COM CL A | 42,868 | $1.493M | 0.9% | $36.56 | +15.5% | Equities | 10576N102 |
| AMZN | AMAZON COM INC | 12,285 | $1.39M | 0.9% | $126.89 | -0.4% | Equities | 023135106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 55,035 | $1.326M | 0.8% | $785.97 | — | Equities | 316092857 |
| SMMD | ISHARES RUSSELL 2500 ETF | 26,283 | $1.307M | 0.8% | $50407.66 | — | Equities | 46435G268 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 177,344 | $1.296M | 0.8% | $7.31 | — | Equities | 880208400 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 33,828 | $1.295M | 0.8% | $8994.42 | — | Equities | 922042676 |
| ACWI | ISHARES MSCI ACWI ETF | 15,807 | $1.23M | 0.8% | $81899.10 | — | Equities | 464288257 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 22,233 | $1.151M | 0.7% | $10237.33 | — | Equities | 808524870 |
| NET | CLOUDFLARE INC CL A COM | 20,190 | $1.117M | 0.7% | $101.58 | -41.5% | Equities | 18915M107 |
| ARCC | ARES CAPITAL CORP | 62,343 | $1.063M | 0.7% | $13.77 | +1.1% | Equities | 04010L103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,928 | $1.002M | 0.6% | $51.27 | — | Equities | 46429B655 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,434 | $999K | 0.6% | $110.76 | -0.6% | Equities | 02079K305 |
| — | IGM BIOSCIENCES INC COM | 41,635 | $947K | 0.6% | $3014.17 | — | Equities | 449585108 |
| ABT | ABBOTT LABORATORIES | 9,727 | $941K | 0.6% | $108.39 | -7.7% | Equities | 002824100 |
| KO | COCA-COLA CO | 16,473 | $925K | 0.6% | $49.00 | +14.4% | Equities | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,773 | $897K | 0.6% | $410.18 | +20.7% | Equities | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 5,987 | $895K | 0.6% | $173.11 | -18.0% | Equities | 693475105 |
| JNJ | JOHNSON & JOHNSON | 5,205 | $852K | 0.5% | $147.63 | +3.6% | Equities | 478160104 |
| SPY | SPDR S&P 500 ETF | 2,346 | $838K | 0.5% | $314494.38 | — | Equities | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $813K | 0.5% | $421485.06 | +1.6% | Equities | 084670108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,328 | $740K | 0.5% | $22210.74 | — | Equities | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,737 | $732K | 0.5% | $283.20 | +0.5% | Equities | 084670702 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,369 | $654K | 0.4% | $147.74 | — | Equities | 922908512 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $625K | 0.4% | $135.58 | -22.1% | Equities | 46625H100 |
| HD | HOME DEPOT INC | 2,254 | $623K | 0.4% | $284.52 | -4.9% | Equities | 437076102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 15,556 | $622K | 0.4% | $45000.00 | — | Equities | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB | 8,306 | $591K | 0.4% | $54.71 | +13.9% | Equities | 110122108 |
| TSLA | TESLA INC | 2,170 | $577K | 0.4% | $281.99 | -1.0% | Equities | 88160R101 |
| AMGN | AMGEN INC | 2,427 | $547K | 0.3% | $209.55 | +4.0% | Equities | 031162100 |
| ADBE | ADOBE INC | 1,927 | $531K | 0.3% | $520.07 | -27.2% | Equities | 00724F101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,653 | $524K | 0.3% | $44.29 | +45.8% | Equities | 054540208 |
| GOOG | ALPHABET INC CAP STK CL C | 5,421 | $522K | 0.3% | $111.41 | -0.5% | Equities | 02079K107 |
| MGOIX | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 69,969 | $520K | 0.3% | $7830.02 | — | Equities | 56062X609 |
| PEP | PEPSICO INC | 3,149 | $515K | 0.3% | $145.41 | +6.2% | Equities | 713448108 |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 102,493 | $486K | 0.3% | $2228.28 | — | Equities | 277907200 |
| EMKIX | ASHMORE EMERGING MARKETS TOT RET INSTL | 107,476 | $475K | 0.3% | $2372.81 | — | Equities | 044820405 |
| BRCYX | INVESCO BALANCED-RISK COMMODITY STRAT Y | 64,227 | $464K | 0.3% | $7909.96 | — | Equities | 00888Y508 |
| WMT | WALMART INC | 3,564 | $464K | 0.3% | $43.79 | -4.1% | Equities | 931142103 |
| PFE | PFIZER INC | 10,477 | $460K | 0.3% | $40.47 | -0.2% | Equities | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 1,990 | $450K | 0.3% | $177.64 | +23.3% | Equities | 053015103 |
| PG | PROCTER & GAMBLE | 3,541 | $449K | 0.3% | $135.62 | -3.7% | Equities | 742718109 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | 72 | $432K | 0.3% | — | — | Put | 4934289MM |
| ANAYX | AB GLOBAL BOND ADVISOR | 60,219 | $427K | 0.3% | $7370.03 | — | Equities | 01853W709 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 6,206 | $419K | 0.3% | $91.04 | — | Equities | 46137V837 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,173 | $409K | 0.3% | $136149.97 | — | Equities | 464287630 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,734 | $404K | 0.2% | $259.61 | -12.8% | Equities | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $401K | 0.2% | $544.34 | +1.8% | Equities | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 955 | $384K | 0.2% | $390226.94 | — | Equities | 78467Y107 |
| CVX | CHEVRON CORP | 2,627 | $379K | 0.2% | $117.91 | +12.6% | Equities | 166764100 |
| ELV | ELEVANCE HEALTH INC | 816 | $371K | 0.2% | $391.79 | +16.2% | Equities | 036752103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,233 | $369K | 0.2% | $114.06 | — | Equities | 464287804 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 60 | $369K | 0.2% | — | — | Put | 5514159UO |
| GS | GOLDMAN SACHS GROUP | 1,216 | $357K | 0.2% | $310.00 | -4.2% | Equities | 38141G104 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 4,974 | $355K | 0.2% | $73496.75 | — | Equities | 464288513 |
| MRK | MERCK & CO INC | 4,103 | $354K | 0.2% | $69.63 | +15.5% | Equities | 58933Y105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,809 | $350K | 0.2% | $2135.85 | — | Equities | 464286400 |
| MCD | MCDONALD S CORP | 1,494 | $345K | 0.2% | $217.70 | +8.5% | Equities | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,153 | $345K | 0.2% | $82.52 | -1.9% | Equities | 718172109 |
| V | VISA INC | 1,889 | $337K | 0.2% | $217.72 | -8.9% | Equities | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,993 | $334K | 0.2% | $190.33 | -14.8% | Equities | 438516106 |
| MTB | M &T BANK CORP COM USD0 50 | 1,846 | $325K | 0.2% | $149.08 | +6.0% | Equities | 55261F104 |
| DE | DEERE & CO | 948 | $317K | 0.2% | $338.92 | -3.7% | Equities | 244199105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $315K | 0.2% | $358.23 | — | Equities | 46090E103 |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 4,692 | $314K | 0.2% | $32.32 | +8.9% | Equities | 032095101 |
| MMM | 3M CO | 2,813 | $311K | 0.2% | $138.42 | -30.3% | Equities | 88579Y101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,716 | $308K | 0.2% | $223.05 | — | Equities | 922908769 |
| HUM | HUMANA INC | 625 | $303K | 0.2% | $412.79 | +13.7% | Equities | 444859102 |
| SNXFX | SCHWAB 1000 INDEX | 3,609 | $281K | 0.2% | $80004.55 | — | Equities | 808517106 |
| XBI | SPDR S&P BIOTECH ETF | 3,541 | $281K | 0.2% | $16347.74 | — | Equities | 78464A870 |
| PNW | PINNACLE WEST CAP | 4,295 | $278K | 0.2% | $63.74 | -0.2% | Equities | 723484101 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,144 | $277K | 0.2% | $47.19 | — | Equities | 25434V401 |
| ACN | ACCENTURE PLC | 1,037 | $267K | 0.2% | $268.86 | +2.2% | Equities | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 6,529 | $262K | 0.2% | $45.26 | -11.5% | Equities | 17275R102 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 4,197 | $260K | 0.2% | $87.86 | — | Equities | 921946810 |
| MA | MASTERCARD INC CLASS A | 894 | $255K | 0.2% | $357.93 | -9.2% | Equities | 57636Q104 |
| CMCSA | COMCAST CORP | 8,482 | $249K | 0.2% | $46.64 | -27.8% | Equities | 20030N101 |
| VIRT | VIRTU FINL INC CL A | 11,939 | $248K | 0.2% | $28.08 | -18.3% | Equities | 928254101 |
| ORCL | ORACLE CORP | 4,047 | $247K | 0.2% | $69.86 | +0.4% | Equities | 68389X105 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 2,641 | $245K | 0.2% | $2097.85 | — | Equities | 922042718 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 34,447 | $244K | 0.2% | $7.28 | — | Equities | 48661E108 |
| GD | GENERAL DYNAMICS CO | 1,145 | $244K | 0.2% | $200.33 | +5.3% | Equities | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,791 | $242K | 0.1% | $151.98 | -4.6% | Equities | 025816109 |
| LLY | LILLY ELI & CO | 740 | $240K | 0.1% | $290.91 | +5.9% | Equities | 532457108 |
| CVS | CVS HEALTH CORP | 2,468 | $235K | 0.1% | $72.24 | +21.3% | Equities | 126650100 |
| IBM | IBM CORP | 1,964 | $234K | 0.1% | $116.74 | -0.9% | Equities | 459200101 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY I | 5,965 | $229K | 0.1% | $37251.37 | — | Equities | 62827P816 |
| BAC | BANK OF AMERICA CORP | 7,546 | $229K | 0.1% | $32.40 | -5.6% | Equities | 060505104 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | 83 | $227K | 0.1% | — | — | Put | 4936529AA |
| INTC | INTEL CORP | 8,686 | $224K | 0.1% | $52.08 | -38.0% | Equities | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,840 | $222K | 0.1% | $42.77 | -16.4% | Equities | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,365 | $221K | 0.1% | $156.89 | +2.3% | Equities | 911312106 |
| AMAT | APPLIED MATERIALS | 2,679 | $220K | 0.1% | $125.46 | -25.5% | Equities | 038222105 |
| VLO | VALERO ENERGY CORP COM | 2,045 | $219K | 0.1% | $61.98 | +60.3% | Equities | 91913Y100 |
| QCOM | QUALCOMM INC | 1,928 | $218K | 0.1% | $124.88 | +1.7% | Equities | 747525103 |
| FCN | F T I CONSULTING INC | 1,319 | $218K | 0.1% | $156.37 | +7.6% | Equities | 302941109 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,779 | $215K | 0.1% | $74.62 | — | Equities | 46137V746 |
| UNP | UNION PAC CORP COM | 1,076 | $211K | 0.1% | $208.38 | -2.0% | Equities | 907818108 |
| DIS | DISNEY WALT CO COM | 2,162 | $205K | 0.1% | $158.46 | -34.0% | Equities | 254687106 |
| COST | COSTCO WHOLESALE CO | 429 | $202K | 0.1% | $392.11 | +27.0% | Equities | 22160K105 |
| UDR | UDR INC | 4,824 | $201K | 0.1% | $39.97 | 0.0% | Equities | 902653104 |
| LOW | LOWES COMPANIES INC | 1,065 | $200K | 0.1% | $179.72 | +1.5% | Equities | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,392 | $198K | 0.1% | $24.33 | -63.4% | Equities | 69608A108 |
| COP | CONOCOPHILLIPS | 1,916 | $196K | 0.1% | $76.09 | +15.9% | Equities | 20825C104 |
| — | ABIOMED INC | 792 | $196K | 0.1% | $72053.13 | — | Equities | 003654100 |
| TRV | TRAVELERS COMPANIES | 1,273 | $195K | 0.1% | $161.81 | -5.9% | Equities | 89417E109 |
| NVDA | NVIDIA CORP | 1,577 | $192K | 0.1% | $20.92 | -24.5% | Equities | 67066G104 |
| TECK | TECK RESOURCES LTD | 6,176 | $188K | 0.1% | $38.36 | -19.5% | Equities | 878742204 |
| ALB | ALBEMARLE CORP | 703 | $187K | 0.1% | $226.16 | +7.2% | Equities | 012653101 |
| ARSBX | ARISTOTLE SMALL CAP EQUITY I | 14,435 | $185K | 0.1% | $12161.72 | — | Equities | 46141Q626 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 16,669 | $177K | 0.1% | $4546.74 | — | Equities | 09257R101 |
| RTX | RAYTHEON TECHNOLOGIES CO | 2,127 | $175K | 0.1% | $86.43 | -3.0% | Equities | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT CAD | 11,033 | $172K | 0.1% | $13194.97 | — | Equities | 85208R101 |
| META | META PLATFORMS INC CLASS A | 1,264 | $172K | 0.1% | $334.94 | -51.9% | Equities | 30303M102 |
| SPGI | S&P GLOBAL INC | 562 | $172K | 0.1% | $373.88 | -7.0% | Equities | 78409V104 |
| OXY | OCCIDENTAL PETE CORP COM | 2,766 | $170K | 0.1% | $58.13 | +4.4% | Equities | 674599105 |
| TGT | TARGET CORP | 1,139 | $169K | 0.1% | $160.39 | -10.9% | Equities | 87612E106 |
| ACHC | ACADIA HEALTHCARE CO | 2,125 | $168K | 0.1% | $66.68 | +19.9% | Equities | 00404A109 |
| NEM | NEWMONT CORP COM | 3,911 | $164K | 0.1% | $52.96 | -20.4% | Equities | 651639106 |
| PSX | PHILLIPS 66 | 2,034 | $164K | 0.1% | $80.41 | -6.2% | Equities | 718546104 |
| DY | DYCOM INDUSTRIES INC | 1,709 | $164K | 0.1% | $87.42 | +19.7% | Equities | 267475101 |
| CAT | CATERPILLAR INC | 974 | $160K | 0.1% | $192.58 | -10.6% | Equities | 149123101 |
| — | BARRICK GOLD CORP COM NPV | 10,309 | $160K | 0.1% | $13842.74 | — | Equities | 067901108 |
| SLB | SCHLUMBERGER LIMITED COM USD0 01 | 4,376 | $157K | 0.1% | $37.27 | -10.4% | Equities | 806857108 |
| RJF | RAYMOND JAMES FINL | 1,500 | $148K | 0.1% | $94.15 | +2.2% | Equities | 754730109 |
| IWC | ISHARES MICRO CAP ETF | 1,410 | $146K | 0.1% | $77671.21 | — | Equities | 464288869 |
| FFIV | F5 INC | 1,001 | $145K | 0.1% | $158.43 | -0.0% | Equities | 315616102 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 2,598 | $143K | 0.1% | $38221.88 | — | Equities | 767204100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 7,791 | $143K | 0.1% | $19.62 | -2.2% | Equities | 20451Q104 |
| AVGO | BROADCOM INC | 320 | $143K | 0.1% | $48.20 | -0.2% | Equities | 11135F101 |
| STZ | CONSTELLATION BRAND CLASS A | 619 | $142K | 0.1% | $228.12 | +0.6% | Equities | 21036P108 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 2,039 | $140K | 0.1% | $67909.76 | — | Equities | 46138E842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $140K | 0.1% | $28.88 | +7.3% | Equities | 169656105 |
| SBUX | STARBUCKS CORP COM USD0 001 | 1,643 | $138K | 0.1% | $70.38 | +11.3% | Equities | 855244109 |
| MO | ALTRIA GROUP INC | 3,394 | $137K | 0.1% | $38.45 | -14.0% | Equities | 02209S103 |
| WST | WEST PHARM SRVC INC | 552 | $136K | 0.1% | $345.84 | -12.7% | Equities | 955306105 |
| PYPL | PAYPAL HLDGS INC COM | 1,568 | $136K | 0.1% | $154.33 | -42.7% | Equities | 70450Y103 |
| MMSI | MERIT MED SYS INC | 2,380 | $135K | 0.1% | $60.63 | -5.0% | Equities | 589889104 |
| IT | GARTNER INC | 483 | $135K | 0.1% | $257.16 | +9.0% | Equities | 366651107 |
| CHE | CHEMED CORP | 306 | $134K | 0.1% | $478.74 | -0.7% | Equities | 16359R103 |
| WFC | WELLS FARGO & CO | 3,291 | $132K | 0.1% | $40.50 | -2.8% | Equities | 949746101 |
| — | ASPEN TECHNOLOGY INC COM | 551 | $132K | 0.1% | $110770.35 | — | Equities | 29109X106 |
| DHR | DANAHER CORP | 509 | $132K | 0.1% | $226.23 | +6.4% | Equities | 235851102 |
| OAKGX | OAKMARK GLOBAL INVESTOR | 5,333 | $132K | 0.1% | $28041.63 | — | Equities | 413838830 |
| CTVA | CORTEVA INC | 2,244 | $129K | 0.1% | $55.81 | +0.7% | Equities | 22052L104 |
| GE | GENERAL ELECTRIC CO | 2,061 | $128K | 0.1% | $46.52 | -7.1% | Equities | 369604301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 896 | $128K | 0.1% | $18021.50 | — | Equities | 922908611 |
| WRB | W R BERKLEY CORP | 1,962 | $127K | 0.1% | $36.35 | +10.1% | Equities | 084423102 |
| BA | BOEING CO | 1,050 | $127K | 0.1% | $148.50 | +3.3% | Equities | 097023105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 577 | $126K | 0.1% | $185.14 | +14.9% | Equities | 50212V100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 600 | $124K | 0.1% | $206310.00 | — | Equities | 464287648 |
| CSL | CARLISLE CO | 435 | $124K | 0.1% | $215.17 | +27.9% | Equities | 142339100 |
| MS | MORGAN STANLEY COM USD0 01 | 1,556 | $123K | 0.1% | $72.42 | +3.9% | Equities | 617446448 |
| NDAQ | NASDAQ INC | 2,108 | $121K | 0.1% | $54.29 | +3.2% | Equities | 631103108 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $121K | 0.1% | $51940.00 | — | Equities | 464288307 |
| HURN | HURON CONSULTING GROUP INC | 1,801 | $121K | 0.1% | $54.72 | +21.3% | Equities | 447462102 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 7,399 | $121K | 0.1% | $18815.45 | — | Equities | 46138E867 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,603 | $119K | 0.1% | $34763.40 | — | Equities | 29446M102 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 10,844 | $118K | 0.1% | $9623.69 | — | Equities | 09257D102 |
| JKHY | HENRY JACK & ASSOC | 644 | $118K | 0.1% | $168.30 | +11.5% | Equities | 426281101 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 9,344 | $117K | 0.1% | $7121.30 | — | Equities | 09256U105 |
| MTSI | MA COM TECH SOLUTN | 2,185 | $115K | 0.1% | $54.66 | +0.2% | Equities | 55405Y100 |
| NFLX | NETFLIX INC | 485 | $114K | 0.1% | $31.28 | -29.0% | Equities | 64110L106 |
| IBB | ISHARES TR ISHARES BIOTECH | 957 | $112K | 0.1% | $117629.89 | — | Equities | 464287556 |
| NKE | NIKE INC CLASS B | 1,353 | $112K | 0.1% | $111.29 | -8.7% | Equities | 654106103 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 47 | $110K | 0.1% | — | — | Put | 5514169LL |
| EXC | EXELON CORP | 2,950 | $110K | 0.1% | $34.59 | +12.9% | Equities | 30161N101 |
| MCK | MCKESSON CORP | 317 | $108K | 0.1% | $320.27 | +6.6% | Equities | 58155Q103 |
| ASGN | A S G N INC | 1,176 | $107K | 0.1% | $101.19 | -4.2% | Equities | 00191U102 |
| AEIS | ADVANCED ENERGY IND | 1,334 | $104K | 0.1% | $87.52 | -3.2% | Equities | 007973100 |
| ZION | ZIONS BANCORP N A | 2,039 | $104K | 0.1% | $56.27 | -2.8% | Equities | 989701107 |
| BDC | BELDEN INC | 1,721 | $104K | 0.1% | $52.48 | +20.3% | Equities | 077454106 |
| XYL | XYLEM INC COM USD0 01 | 1,163 | $102K | 0.1% | $79.81 | +9.4% | Equities | 98419M100 |
| BESIX | WILLIAM BLAIR EMERG MKTS SM CP GR I | 5,898 | $102K | 0.1% | $6819.43 | — | Equities | 969251859 |
| AIN | ALBANY INTERNATIONAL CORP | 1,272 | $101K | 0.1% | $80.04 | +2.8% | Equities | 012348108 |
| ARE | ALEXANDRIA REAL EST REIT | 718 | $101K | 0.1% | $142.21 | -8.8% | Equities | 015271109 |
| BKU | BANKUNITED INC | 2,919 | $101K | 0.1% | $36.49 | -9.9% | Equities | 06652K103 |
| — | UNILEVER PLC SPON ADR NEW | 2,300 | $101K | 0.1% | $45830.00 | — | Equities | 904767704 |
| CB | CHUBB LIMITED COM NPV | 549 | $100K | 0.1% | $196.11 | -7.3% | Equities | H1467J104 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 10,745 | $100K | 0.1% | $9250.65 | — | Equities | 82575P107 |
| RRC | RANGE RESOURCES CORP | 3,870 | $99,000 | 0.1% | $23.43 | +29.1% | Equities | 75281A109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,900 | $98,000 | 0.1% | $9980.00 | — | Equities | 29273V100 |
| C | CITIGROUP INC | 2,356 | $98,000 | 0.1% | $43.77 | -0.2% | Equities | 172967424 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 4,010 | $97,000 | 0.1% | $27629.94 | — | Units | 46138E875 |
| EMR | EMERSON ELECTRIC CO | 1,317 | $97,000 | 0.1% | $81.88 | -5.2% | Equities | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 666 | $96,000 | 0.1% | $148.37 | +3.2% | Equities | 11133T103 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 2,200 | $95,000 | 0.1% | $44470.00 | — | Equities | 464289123 |
| KKR | KKR &CO INC COM | 2,200 | $95,000 | 0.1% | $50.89 | -3.4% | Equities | 48251W104 |
| NDSN | NORDSON CORP | 444 | $95,000 | 0.1% | $205.92 | +4.4% | Equities | 655663102 |
| CSX | CSX CORP COM USD1 | 3,560 | $95,000 | 0.1% | $30.95 | -4.3% | Equities | 126408103 |
| BP | BP PLC SPONSORED ADR | 3,303 | $94,000 | 0.1% | $28349.98 | — | Equities | 055622104 |
| KBR | KBR INC | 2,155 | $94,000 | 0.1% | $43.57 | +8.8% | Equities | 48242W106 |
| — | ACTIVISION BLIZZARD INC COM | 1,246 | $93,000 | 0.1% | $56696.87 | — | Equities | 00507V109 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 1,145 | $92,000 | 0.1% | $78.47 | -5.4% | Equities | 039483102 |
| — | BLACKROCK INC COM USD0 01 | 166 | $92,000 | 0.1% | $609038.00 | — | Equities | 09247X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 2,236 | $91,000 | 0.1% | $33.24 | +17.3% | Equities | 971378104 |
| CI | CIGNA CORP NEW COM | 327 | $91,000 | 0.1% | $241.40 | +9.7% | Equities | 125523100 |
| SUPN | SUPERNUS PHARMA | 2,671 | $91,000 | 0.1% | $29.40 | +10.7% | Equities | 868459108 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 3,232 | $90,000 | 0.1% | $29024.44 | — | Equities | 413838400 |
| MDT | MEDTRONIC PLC | 1,107 | $90,000 | 0.1% | $90.37 | -10.6% | Equities | G5960L103 |
| GLW | CORNING INC | 3,110 | $90,000 | 0.1% | $31.05 | -1.0% | Equities | 219350105 |
| — | AMCOR PLC F | 8,405 | $90,000 | 0.1% | $10.63 | -0.0% | Equities | G0250X107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,800 | $90,000 | 0.1% | $24370.00 | — | Equities | 293792107 |
| PH | PARKER-HANNIFIN CORP | 366 | $89,000 | 0.1% | $263.73 | -1.8% | Equities | 701094104 |
| WMB | WILLIAMS COS INC COM | 3,112 | $89,000 | 0.1% | $29.20 | -4.5% | Equities | 969457100 |
| SBNY | SIGNATURE BANK | 571 | $87,000 | 0.1% | $24637.77 | — | Equities | 82669G104 |
| GILD | GILEAD SCIENCES INC | 1,405 | $87,000 | 0.1% | $55.45 | +0.6% | Equities | 375558103 |
| IEX | IDEX CORP | 431 | $87,000 | 0.1% | $192.41 | +0.6% | Equities | 45167R104 |
| ATO | ATMOS ENERGY CORP | 838 | $86,000 | 0.1% | $101.37 | +3.9% | Equities | 049560105 |
| HEI/A | HEICO CORP CLASS A | 741 | $85,000 | 0.1% | $120.45 | -0.4% | Equities | 422806208 |
| NBHC | NTNL BANK HLDGS CLASS A | 2,267 | $85,000 | 0.1% | $35.35 | +2.9% | Equities | 633707104 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 219 | $85,000 | 0.1% | $397.88 | -4.3% | Equities | 539830109 |
| KMI | KINDER MORGAN INC COM USD0 01 | 5,103 | $85,000 | 0.1% | $15.32 | -3.6% | Equities | 49456B101 |
| CTRA | COTERRA ENERGY INC | 3,210 | $84,000 | 0.1% | $21.50 | +15.0% | Equities | 127097103 |
| OKE | ONEOK INC COM USD0 01 | 1,624 | $83,000 | 0.1% | $53.43 | -6.8% | Equities | 682680103 |
| MDLZ | MONDELEZ INTL CLASS A | 1,510 | $83,000 | 0.1% | $56.18 | +0.8% | Equities | 609207105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,800 | $83,000 | 0.1% | $25654.96 | — | Equities | 184692200 |
| CARR | CARRIER GLOBAL CORP | 2,332 | $83,000 | 0.1% | $37.34 | +0.7% | Equities | 14448C104 |
| FANG | DIAMONDBACK ENERGY | 674 | $82,000 | 0.1% | $95.48 | +12.6% | Equities | 25278X109 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0 01 | 324 | $82,000 | 0.1% | $253.47 | -1.1% | Equities | 03076C106 |
| CL | COLGATE-PALMOLIVE CO | 1,166 | $82,000 | 0.1% | $72.11 | +0.5% | Equities | 194162103 |
| RBC | RBC BEARINGS INC COM USD0 01 | 393 | $81,000 | 0.0% | $200.63 | +14.8% | Equities | 75524B104 |
| DK | DELEK US HLDGS INC NEW COM | 3,000 | $81,000 | 0.0% | $23.10 | -1.1% | Equities | 24665A103 |
| MLM | MARTIN MARIETTA MATERIAL | 248 | $80,000 | 0.0% | $339.01 | -2.2% | Equities | 573284106 |
| BWIN | BRP GROUP INC CLASS A | 2,988 | $80,000 | 0.0% | $27.13 | +5.0% | Equities | 05589G102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,179 | $80,000 | 0.0% | $24680.12 | — | Equities | 92556H206 |
| XEL | XCEL ENERGY INC | 1,242 | $80,000 | 0.0% | $63.05 | +2.9% | Equities | 98389B100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 987 | $79,000 | 0.0% | $92863.72 | — | Equities | 01609W102 |
| YUM | YUM BRANDS INC | 740 | $79,000 | 0.0% | $108.47 | +0.3% | Equities | 988498101 |
| CMI | CUMMINS INC | 388 | $79,000 | 0.0% | $183.04 | +7.2% | Equities | 231021106 |
| CCI | CROWN CASTLE INC REIT | 536 | $78,000 | 0.0% | $150.18 | -5.1% | Equities | 22822V101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 7,237 | $77,000 | 0.0% | $13835.40 | — | Equities | 379378201 |
| MATV | MATIV HOLDINGS INC COM | 3,487 | $77,000 | 0.0% | $22.23 | -12.0% | Equities | 808541106 |
| HQY | HEALTHEQUITY INC | 1,136 | $77,000 | 0.0% | $68.32 | -7.4% | Equities | 42226A107 |
| TTC | TORO CO | 877 | $76,000 | 0.0% | $96.04 | -10.9% | Equities | 891092108 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,531 | $76,000 | 0.0% | $52295.43 | — | Equities | 780259305 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 4,800 | $76,000 | 0.0% | $17330.00 | — | Equities | 00326A104 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 7,483 | $74,000 | 0.0% | $10468.91 | — | Equities | 301505590 |
| ENB | ENBRIDGE INC COM | 2,005 | $74,000 | 0.0% | $35.24 | -4.1% | Equities | 29250N105 |
| FCX | FREEPORT-MCMORAN INC COM USD0 10 | 2,720 | $74,000 | 0.0% | $37.37 | -25.4% | Equities | 35671D857 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 3,500 | $73,000 | 0.0% | $17.43 | -0.1% | Equities | 680223104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 483 | $72,000 | 0.0% | $151.71 | +0.4% | Equities | 571748102 |
| KHC | KRAFT HEINZ CO | 2,141 | $72,000 | 0.0% | $33.56 | -6.2% | Equities | 500754106 |
| ZTS | ZOETIS INC | 479 | $71,000 | 0.0% | $166.76 | -3.2% | Equities | 98978V103 |
| NVS | NOVARTIS AG SPONSORED ADR | 936 | $71,000 | 0.0% | $84529.91 | — | Units | 66987V109 |
| CFR | CULLEN FROST BANKERS | 541 | $71,000 | 0.0% | $108.86 | +8.2% | Equities | 229899109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 211 | $70,000 | 0.0% | $243425.48 | — | Equities | 922908363 |
| — | ALLETE INC | 1,389 | $70,000 | 0.0% | $32043.40 | — | Equities | 018522300 |
| GLD | SPDR GOLD TR GOLD SHS | 450 | $70,000 | 0.0% | $168459.34 | — | Equities | 78463V107 |
| LEN | LENNAR CORP CLASS A | 944 | $70,000 | 0.0% | $69.41 | +6.6% | Equities | 526057104 |
| BX | BLACKSTONE INC | 823 | $70,000 | 0.0% | $95.95 | -9.0% | Equities | 09260D107 |
| BOX | BOX INC CLASS A | 2,839 | $69,000 | 0.0% | $26.00 | +5.8% | Equities | 10316T104 |
| WM | WASTE MANAGEMENT INC | 430 | $69,000 | 0.0% | $147.93 | +5.8% | Equities | 94106L109 |
| ADSK | AUTODESK INC | 371 | $69,000 | 0.0% | $192.30 | +5.1% | Equities | 052769106 |
| CNS | COHEN & STEERS INC | 1,084 | $69,000 | 0.0% | $63.74 | +0.3% | Equities | 19247A100 |
| ATR | APTARGROUP INC | 710 | $68,000 | 0.0% | $117.00 | -15.1% | Equities | 038336103 |
| THRM | GENTHERM INC | 1,370 | $68,000 | 0.0% | $67.32 | -10.0% | Equities | 37253A103 |
| SYY | SYSCO CORP | 947 | $67,000 | 0.0% | $75.73 | -0.0% | Equities | 871829107 |
| MU | MICRON TECHNOLOGY INC | 1,347 | $67,000 | 0.0% | $66.51 | -14.4% | Equities | 595112103 |
| NSC | NORFOLK SOUTHN CORP COM | 318 | $67,000 | 0.0% | $226.38 | -1.6% | Equities | 655844108 |
| FSS | FEDERAL SIGNAL CORP | 1,800 | $67,000 | 0.0% | $33.57 | +14.6% | Equities | 313855108 |
| THO | THOR INDUSTRIES INC | 947 | $67,000 | 0.0% | $77.72 | -2.3% | Equities | 885160101 |
| TDY | TELEDYNE TECHNOLOGIE | 198 | $67,000 | 0.0% | $419.79 | -9.1% | Equities | 879360105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,625 | $66,000 | 0.0% | $44470.15 | — | Equities | 112585104 |
| EW | EDWARDS LIFESCIENCES CORP | 801 | $66,000 | 0.0% | $103.52 | -7.1% | Equities | 28176E108 |
| MNRO | MONRO INC | 1,521 | $66,000 | 0.0% | $54.01 | -12.3% | Equities | 610236101 |
| REGN | REGENERON PHARMACEUTICALS INC | 96 | $66,000 | 0.0% | $646.43 | -3.2% | Equities | 75886F107 |
| — | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) | 24 | $66,000 | 0.0% | — | — | Put | 4662789SO |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,088 | $65,000 | 0.0% | $60.55 | -2.2% | Equities | 88224Q107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,400 | $65,000 | 0.0% | $46.43 | — | Equities | 922042874 |
| VRSN | VERISIGN INC | 375 | $65,000 | 0.0% | $183.37 | +0.0% | Equities | 92343E102 |
| AER | AERCAP HOLDINGS N V EUR0 01 | 1,514 | $65,000 | 0.0% | $45.61 | -4.6% | Equities | N00985106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,925 | $64,000 | 0.0% | $33.16 | +0.2% | Equities | 90984P303 |
| — | TREEHOUSE FOODS INC | 1,477 | $63,000 | 0.0% | $25313.52 | — | Equities | 89469A104 |
| MCHP | MICROCHIP TECHNOLOGY | 1,015 | $63,000 | 0.0% | $60.87 | -0.4% | Equities | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 824 | $62,000 | 0.0% | $79.53 | -15.1% | Equities | N53745100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 876 | $62,000 | 0.0% | $28352.98 | — | Equities | 98156Q108 |
| LII | LENNOX INTERNATIONAL INC COM USD0 01 | 278 | $62,000 | 0.0% | $250.79 | -8.6% | Units | 526107107 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,057 | $61,000 | 0.0% | $31599.90 | — | Units | 25434V724 |
| RPM | RPM INTERNATIONAL INC | 725 | $61,000 | 0.0% | $84.34 | +5.3% | Equities | 749685103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 279 | $61,000 | 0.0% | $277.39 | — | Equities | 464287507 |
| FDX | FEDEX CORP COM USD0 10 | 413 | $61,000 | 0.0% | $196.68 | -0.5% | Equities | 31428X106 |
| — | NEXTIER OILFIELD SOLUTIO | 8,197 | $60,000 | 0.0% | $5167.36 | — | Equities | 65290C105 |
| CRM | SALESFORCE INC COM | 415 | $60,000 | 0.0% | $174.57 | -4.0% | Equities | 79466L302 |
| SYF | SYNCHRONY FINANCIAL COM | 2,132 | $60,000 | 0.0% | $31.83 | -6.2% | Equities | 87165B103 |
| INGR | INGREDION INC COM USD0 01 | 735 | $59,000 | 0.0% | $89.25 | -1.7% | Equities | 457187102 |
| — | PACIFIC PREMIER BANC | 1,896 | $59,000 | 0.0% | $8709.88 | — | Equities | 69478X105 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $59,000 | 0.0% | $48000.00 | — | Equities | 25434V500 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 1,177 | $59,000 | 0.0% | $33146.31 | — | Equities | 088606108 |
| VOYA | VOYA FINANCIAL INC COM | 946 | $58,000 | 0.0% | $59.96 | -5.0% | Equities | 929089100 |
| NTR | NUTRIEN LTD COM NPV | 700 | $58,000 | 0.0% | $86.43 | -10.9% | Equities | 67077M108 |
| MMS | MAXIMUS INC | 996 | $58,000 | 0.0% | $67.51 | -7.7% | Equities | 577933104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 285 | $57,000 | 0.0% | $268.33 | -19.5% | Equities | 159864107 |
| J | JACOBS SOLUTIONS INC | 529 | $57,000 | 0.0% | $100.68 | 0.0% | Equities | 46982L108 |
| VO | VANGUARD MID-CAP INDEX FUND | 305 | $57,000 | 0.0% | $196970.48 | — | Equities | 922908629 |
| LEN/B | LENNAR CORP COM USD0 10 CLASS B | 960 | $57,000 | 0.0% | $56.95 | +0.8% | Equities | 526057302 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 597 | $57,000 | 0.0% | $89.74 | +0.8% | Equities | 125269100 |
| ECL | ECOLAB INC | 389 | $56,000 | 0.0% | $159.97 | -2.4% | Equities | 278865100 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 00 | 615 | $56,000 | 0.0% | $115.10 | -18.2% | Equities | 172062101 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 9,200 | $55,000 | 0.0% | $6360.00 | — | Equities | 20441B605 |
| — | GAN LTD COM USD0 01 | 23,549 | $54,000 | 0.0% | $6.39 | — | Equities | G3728V109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 115 | $54,000 | 0.0% | $432.80 | +4.1% | Equities | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 843 | $54,000 | 0.0% | $69.51 | -0.4% | Equities | 68902V107 |
| PLAY | DAVE & BUSTERS INC | 1,750 | $54,000 | 0.0% | $39.02 | -4.2% | Equities | 238337109 |
| — | ALTRA INDUSTRIAL MOTION | 1,580 | $54,000 | 0.0% | $14447.06 | — | Equities | 02208R106 |
| — | BUNGE LIMITED COM STK USD0 01 | 649 | $54,000 | 0.0% | $90689.39 | — | Equities | G16962105 |
| VICI | VICI PROPERTIES INC | 1,768 | $53,000 | 0.0% | $24.17 | +13.3% | Equities | 925652109 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,057 | $53,000 | 0.0% | $50089.88 | — | Units | 46641Q837 |
| INTU | INTUIT INC | 138 | $53,000 | 0.0% | $404.73 | +4.4% | Equities | 461202103 |
| KMB | KIMBERLY-CLARK CORP COM | 460 | $53,000 | 0.0% | $114.77 | -0.4% | Equities | 494368103 |
| WDC | WESTERN DIGITAL CORP COM | 1,553 | $51,000 | 0.0% | $39.80 | -16.9% | Equities | 958102105 |
| PRI | PRIMERICA INC | 412 | $51,000 | 0.0% | $125.77 | +0.8% | Equities | 74164M108 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,165 | $51,000 | 0.0% | $41.20 | +16.5% | Equities | 005098108 |
| BIIB | BIOGEN INC COM USD0 0005 | 192 | $51,000 | 0.0% | $204.43 | +3.9% | Equities | 09062X103 |
| — | H&E EQUIPMENT SERVICES INC | 1,775 | $50,000 | 0.0% | $28970.14 | — | Equities | 404030108 |
| DBI | DESIGNER BRANDS INC CLASS A | 3,269 | $50,000 | 0.0% | $14.06 | +0.3% | Equities | 250565108 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 1,026 | $50,000 | 0.0% | $45.76 | +7.4% | Equities | 499049104 |
| EME | EMCOR GROUP INC COM STK USD0 01 | 429 | $50,000 | 0.0% | $105.71 | +7.0% | Equities | 29084Q100 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 868 | $50,000 | 0.0% | $57.60 | — | Equities | 921946885 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,000 | $49,000 | 0.0% | $52830.00 | — | Equities | 46434G822 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 1,899 | $49,000 | 0.0% | $26729.86 | — | Equities | 000375204 |
| PCAR | PACCAR INC COM USD1 00 | 583 | $49,000 | 0.0% | $48.56 | +3.6% | Equities | 693718108 |
| OI | O-I GLASS INC COM | 3,712 | $48,000 | 0.0% | $14.35 | -5.6% | Equities | 67098H104 |
| FISV | FISERV INC | 514 | $48,000 | 0.0% | $96.99 | +5.1% | Equities | 337738108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 280 | $48,000 | 0.0% | $174119.36 | — | Equities | 25243Q205 |
| HAE | HAEMONETICS CORP | 641 | $48,000 | 0.0% | $62.83 | +14.3% | Equities | 405024100 |
| PRGO | PERRIGO CO PLC F | 1,285 | $47,000 | 0.0% | $37.14 | +8.2% | Equities | G97822103 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 877 | $47,000 | 0.0% | $48210.04 | — | Equities | 74347W130 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,600 | $47,000 | 0.0% | $26.29 | +3.4% | Equities | 47233W109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $47,000 | 0.0% | $55.82 | -12.5% | Equities | 573874104 |
| OC | OWENS CORNING COM USD0 01 | 600 | $47,000 | 0.0% | $88.29 | -4.8% | Equities | 690742101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 882 | $47,000 | 0.0% | $71.64 | -9.9% | Equities | G7997R103 |
| SLRC | SLR INVESTMENT CORP | 3,770 | $46,000 | 0.0% | $10.94 | -6.2% | Equities | 83413U100 |
| CPRT | COPART INC COM USD0 0001 | 424 | $46,000 | 0.0% | $28.47 | +4.6% | Equities | 217204106 |
| BOH | BANK OF HAWAII CORP | 610 | $46,000 | 0.0% | $66.88 | +0.1% | Equities | 062540109 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 368 | $45,000 | 0.0% | $126.79 | -2.7% | Equities | 74834L100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 481 | $45,000 | 0.0% | $88.33 | -1.8% | Equities | 22410J106 |
| FLS | FLOWSERVE CORP | 1,807 | $44,000 | 0.0% | $31.82 | -11.2% | Equities | 34354P105 |
| MRNA | MODERNA INC COM | 373 | $44,000 | 0.0% | $145.13 | +4.6% | Equities | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 913 | $44,000 | 0.0% | $47.91 | +1.7% | Equities | 60871R209 |
| KBH | KB HOME | 1,662 | $44,000 | 0.0% | $32.24 | -11.9% | Equities | 48666K109 |
| CBSH | COMMERCE BANCSHARES | 655 | $44,000 | 0.0% | $55.20 | +1.9% | Equities | 200525103 |
| TROX | TRONOX HOLDINGS PLC F | 3,634 | $44,000 | 0.0% | $17.92 | -17.2% | Equities | G9087Q102 |
| — | WESTROCK CO COM | 1,436 | $44,000 | 0.0% | $38204.60 | — | Equities | 96145D105 |
| PKG | PACKAGING CORP OF AM | 381 | $43,000 | 0.0% | $138.05 | -11.8% | Equities | 695156109 |
| PAYX | PAYCHEX INC COM USD0 01 | 384 | $43,000 | 0.0% | $112.87 | -0.7% | Equities | 704326107 |
| — | SUMMIT MATERIALS INC CLASS A | 1,780 | $43,000 | 0.0% | $22596.79 | — | Equities | 86614U100 |
| ECH | ISHARES MSCI CHILE ETF | 1,789 | $43,000 | 0.0% | $17228.75 | — | Equities | 464286640 |
| MANH | MANHATTAN ASSOCIATES INC COM | 318 | $42,000 | 0.0% | $124.51 | +8.7% | Equities | 562750109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 3,100 | $42,000 | 0.0% | $14220.00 | — | Equities | 875465106 |
| WSO | WATSCO INC | 163 | $42,000 | 0.0% | $266.48 | +1.7% | Equities | 942622200 |
| AGI | ALAMOS GOLD INC FCLASS A | 5,562 | $42,000 | 0.0% | $7.57 | -4.3% | Equities | 011532108 |
| COF | CAPITAL ONE FC | 458 | $42,000 | 0.0% | $114.42 | -12.4% | Equities | 14040H105 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 1,754 | $42,000 | 0.0% | $13317.00 | — | Equities | 46138B103 |
| TSCO | TRACTOR SUPPLY CO | 225 | $42,000 | 0.0% | $38.12 | -3.7% | Equities | 892356106 |
| VTRS | VIATRIS INC | 4,742 | $41,000 | 0.0% | $9.18 | -8.2% | Equities | 92556V106 |
| — | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | 11,700 | $41,000 | 0.0% | $94.74 | — | Equities | 20440T300 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $41,000 | 0.0% | $234.60 | -8.5% | Equities | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 320 | $41,000 | 0.0% | $128.13 | — | Equities | 46137V357 |
| — | ANSYS INC | 182 | $41,000 | 0.0% | $232744.78 | — | Equities | 03662Q105 |
| DOW | DOW INC COM | 936 | $41,000 | 0.0% | $50.69 | -18.2% | Equities | 260557103 |
| NEE | NEXTERA ENERGY INC | 530 | $41,000 | 0.0% | $68.84 | +12.0% | Equities | 65339F101 |
| AFL | AFLAC INC COM USD0 10 | 723 | $41,000 | 0.0% | $54.37 | +0.4% | Equities | 001055102 |
| — | LAZARD LTD SHS A | 1,300 | $41,000 | 0.0% | $32410.00 | — | Equities | G54050102 |
| CALM | CAL MAINE FOODS INC | 719 | $40,000 | 0.0% | $31.22 | +37.8% | Equities | 128030202 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | 2,500 | $40,000 | 0.0% | $13590.00 | — | Equities | 81689T104 |
| FHB | FIRST HAWAIIAN INC COM | 1,605 | $40,000 | 0.0% | $21.08 | +1.5% | Equities | 32051X108 |
| OGN | ORGANON &CO COMMON STOCK | 1,714 | $40,000 | 0.0% | $28.98 | -11.5% | Equities | 68622V106 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 182 | $39,000 | 0.0% | $211.86 | +3.8% | Equities | 773903109 |
| ADI | ANALOG DEVICES INC COM USD0 16 2/3 | 278 | $39,000 | 0.0% | $147.64 | +0.9% | Equities | 032654105 |
| HCA | HCA HEALTHCARE INC COM | 210 | $39,000 | 0.0% | $202.81 | -4.6% | Equities | 40412C101 |
| LSTR | LANDSTAR SYSTEM INC COM USD0 01 | 267 | $39,000 | 0.0% | $145419.47 | — | Equities | 515098101 |
| — | CATALENT INC | 525 | $39,000 | 0.0% | $70259.77 | — | Equities | 148806102 |
| ALC | ALCON INC | 676 | $39,000 | 0.0% | $72.16 | -4.8% | Equities | H01301128 |
| CHRS | COHERUS BIOSCIENCES | 4,002 | $39,000 | 0.0% | $11.21 | -9.8% | Equities | 19249H103 |
| CIEN | CIENA CORP | 968 | $39,000 | 0.0% | $53.30 | -9.9% | Equities | 171779309 |
| AZZ | AZZ INC | 1,090 | $39,000 | 0.0% | $44.57 | -10.2% | Equities | 002474104 |
| EOG | EOG RESOURCES INC | 338 | $38,000 | 0.0% | $104.89 | -6.9% | Equities | 26875P101 |
| SAP | SAP ADR REP 1 ORD | 462 | $38,000 | 0.0% | $54033.29 | — | Equities | 803054204 |
| WAB | WABTEC | 470 | $38,000 | 0.0% | $86.38 | +0.4% | Equities | 929740108 |
| IGF | ISHARES TR GLB INFRASTR ETF | 898 | $38,000 | 0.0% | $35150.82 | — | Equities | 464288372 |
| AOS | SMITH A O | 782 | $38,000 | 0.0% | $64.28 | -16.0% | Equities | 831865209 |
| WSFS | W S F S FINL CO | 802 | $37,000 | 0.0% | $46.27 | +1.0% | Equities | 929328102 |
| CAG | CONAGRA BRANDS INC | 1,139 | $37,000 | 0.0% | $28.56 | +1.7% | Equities | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 166 | $37,000 | 0.0% | $208.80 | +8.7% | Equities | 620076307 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,300 | $37,000 | 0.0% | $39.44 | -12.0% | Equities | 98954M200 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 3,800 | $37,000 | 0.0% | $11050.00 | — | Equities | 670656107 |
| AON | AON PLC SHS CL A COM USD0 01 | 138 | $37,000 | 0.0% | $279.95 | -1.5% | Equities | G0403H108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 762 | $36,000 | 0.0% | $48.63 | +0.0% | Units | 026874784 |
| FIZZ | NTNL BEVERAGE CO | 935 | $36,000 | 0.0% | $40.88 | +14.1% | Equities | 635017106 |
| VYX | NCR CORP | 1,869 | $36,000 | 0.0% | $23.50 | -21.9% | Equities | 62886E108 |
| SLGN | SILGAN HOLDINGS INC | 854 | $36,000 | 0.0% | $43.30 | +1.6% | Equities | 827048109 |
| VLUE | ISHARES TR MSCI USA VALUE | 438 | $36,000 | 0.0% | $44888.50 | — | Equities | 46432F388 |
| BANR | BANNER CORP | 597 | $36,000 | 0.0% | $49.47 | +7.8% | Equities | 06652V208 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,500 | $36,000 | 0.0% | $29460.00 | — | Equities | 82028K200 |
| BANF | BANCFIRST CORP | 406 | $36,000 | 0.0% | $81.73 | +17.9% | Equities | 05945F103 |
| BSY | BENTLEY SYS INC COM CL B | 1,114 | $35,000 | 0.0% | $36.10 | -0.4% | Equities | 08265T208 |
| EXPO | EXPONENT INC | 397 | $35,000 | 0.0% | $89.98 | +0.9% | Equities | 30214U102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 549 | $35,000 | 0.0% | $14.55 | +3.9% | Equities | 45841N107 |
| GGG | GRACO INC | 583 | $35,000 | 0.0% | $59.89 | +2.4% | Equities | 384109104 |
| BEN | FRANKLIN RESOURCES INC COM | 1,327 | $35,000 | 0.0% | $21.10 | +1.4% | Equities | 354613101 |
| HLF | HERBALIFE NUTRITION LT F | 1,799 | $35,000 | 0.0% | $24.74 | +0.1% | Equities | G4412G101 |
| JJSF | J & J SNACK FOOD COR | 272 | $35,000 | 0.0% | $134.05 | -1.6% | Equities | 466032109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 708 | $35,000 | 0.0% | $52.66 | +5.1% | Equities | 74112D101 |
| — | LINDE PLC COM EUR0 001 | 131 | $35,000 | 0.0% | $287528.30 | — | Equities | G5494J103 |
| SSD | SIMPSON MFG INC COM | 429 | $34,000 | 0.0% | $100.83 | -6.6% | Equities | 829073105 |
| AMD | ADVANCED MICRO DEVIC | 544 | $34,000 | 0.0% | $85.74 | -0.7% | Equities | 007903107 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 5,500 | $34,000 | 0.0% | $6000.00 | — | Equities | 64129H104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,050 | $34,000 | 0.0% | $41.45 | -8.6% | Equities | 29415F104 |
| AVY | AVERY DENNISON CORP | 204 | $33,000 | 0.0% | $160.04 | +6.6% | Equities | 053611109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82 | $33,000 | 0.0% | $377.77 | +8.4% | Equities | 303075105 |
| KR | KROGER CO COM USD1 00 | 754 | $33,000 | 0.0% | $47.85 | -7.9% | Equities | 501044101 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV | 500 | $33,000 | 0.0% | $69839.51 | — | Equities | 13645T100 |
| FUL | H B FULLER CO | 547 | $33,000 | 0.0% | $63.84 | -4.7% | Equities | 359694106 |
| POWW | AMMO INC COM | 11,390 | $33,000 | 0.0% | $7.16 | -40.3% | Equities | 00175J107 |
| CRVL | CORVEL CORP | 233 | $32,000 | 0.0% | $51.49 | +0.7% | Equities | 221006109 |
| TXN | TEXAS INSTRUMENTS | 205 | $32,000 | 0.0% | $150.98 | +0.4% | Equities | 882508104 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 495 | $32,000 | 0.0% | $81769.13 | — | Equities | 835699307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257 | $32,000 | 0.0% | $129.81 | +4.6% | Equities | 942749102 |
| T | A T & T INC | 2,038 | $31,000 | 0.0% | $16.30 | -7.5% | Equities | 00206R102 |
| CBU | COMMUNITY BANK SYSTEM INC | 500 | $30,000 | 0.0% | $57.91 | +1.2% | Equities | 203607106 |
| DLB | DOLBY LABORATORIES CLASS A | 461 | $30,000 | 0.0% | $83.74 | -16.2% | Equities | 25659T107 |
| EHC | ENCOMPASS HEALTH CORP | 676 | $30,000 | 0.0% | $54.70 | -11.2% | Equities | 29261A100 |
| URI | UNITED RENTALS INC | 110 | $30,000 | 0.0% | $284.96 | -1.1% | Equities | 911363109 |
| TSN | TYSON FOODS INC | 454 | $30,000 | 0.0% | $75.07 | -6.2% | Units | 902494103 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 231 | $29,000 | 0.0% | $131098.94 | — | Equities | 922908652 |
| CAKE | CHEESECAKE FACTORY | 1,000 | $29,000 | 0.0% | $27.70 | 0.0% | Equities | 163072101 |
| ALK | ALASKA AIR GROUP INC | 728 | $29,000 | 0.0% | $45.70 | -3.9% | Equities | 011659109 |
| SAM | BOSTON BEER COMPANY INC | 86 | $28,000 | 0.0% | $347.95 | -0.6% | Equities | 100557107 |
| LCII | LCI INDS COM | 277 | $28,000 | 0.0% | $95.72 | +10.8% | Equities | 50189K103 |
| NWL | NEWELL BRANDS INC | 2,033 | $28,000 | 0.0% | $19.33 | -17.5% | Equities | 651229106 |
| — | PACWEST BANCORP | 1,224 | $28,000 | 0.0% | $5803.73 | — | Equities | 695263103 |
| GNTX | GENTEX CORP | 1,191 | $28,000 | 0.0% | $27.67 | -0.8% | Equities | 371901109 |
| FORM | FORMFACTOR INC | 1,080 | $27,000 | 0.0% | $38.38 | -15.4% | Equities | 346375108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,100 | $27,000 | 0.0% | $26590.40 | — | Equities | 35086T109 |
| MET | METLIFE INC COM USD0 01 | 441 | $27,000 | 0.0% | $59.26 | -2.7% | Equities | 59156R108 |
| FOXA | FOX CORP CLASS A | 890 | $27,000 | 0.0% | $33.63 | -3.8% | Equities | 35137L105 |
| — | XPERI HLDG CORP TRADES WITH DUE BILLS | 1,900 | $27,000 | 0.0% | $3645.06 | — | Equities | 98390M103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,100 | $27,000 | 0.0% | $32760.05 | — | Equities | 500767306 |
| EBAY | EBAY INC | 736 | $27,000 | 0.0% | $44.20 | -5.6% | Equities | 278642103 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 202 | $27,000 | 0.0% | $149100.00 | — | Equities | 09075V102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 123 | $26,000 | 0.0% | $223.52 | -4.0% | Equities | 502431109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $26,000 | 0.0% | $70210.00 | — | Equities | 46429B697 |
| NCLH | NORWEGIAN CRUISE LIN F | 2,274 | $26,000 | 0.0% | $13.60 | -3.2% | Equities | G66721104 |
| MC | MOELIS & CO | 783 | $26,000 | 0.0% | $36.07 | -1.9% | Equities | 60786M105 |
| BBT | BERKSHIRE HILLS BANC | 955 | $26,000 | 0.0% | $22.99 | +8.5% | Equities | 084680107 |
| ELS | EQUITY LIFESTYLE PPT REIT | 402 | $26,000 | 0.0% | $70397.23 | — | Equities | 29472R108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 990 | $26,000 | 0.0% | $32327.87 | — | Equities | 301505889 |
| VNQ | VANGUARD REAL ESTATE ETF | 329 | $26,000 | 0.0% | $91042.55 | — | Equities | 922908553 |
| UNF | UNIFIRST CORP | 150 | $25,000 | 0.0% | $211.63 | -15.9% | Equities | 904708104 |
| IP | INTERNATIONAL PAPER CO COM | 793 | $25,000 | 0.0% | $39.31 | -10.9% | Equities | 460146103 |
| STAG | STAG INDUSTRIAL INC | 880 | $25,000 | 0.0% | $30879.64 | — | Equities | 85254J102 |
| — | LABORATORY CORP AMER HLDGS COM USD0 1 | 122 | $25,000 | 0.0% | $234360.66 | — | Equities | 50540R409 |
| L | LOEWS CORP COM USD0 01 | 511 | $25,000 | 0.0% | $62.12 | -10.7% | Equities | 540424108 |
| AMT | AMERICAN TOWER CORP NEW COM | 118 | $25,000 | 0.0% | $222.20 | +3.0% | Units | 03027X100 |
| RGLD | ROYAL GOLD INC COM | 267 | $25,000 | 0.0% | $123.65 | -19.9% | Equities | 780287108 |
| ILMN | ILLUMINA INC | 131 | $25,000 | 0.0% | $346.97 | -43.0% | Equities | 452327109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 727 | $25,000 | 0.0% | $36.93 | -6.9% | Equities | 871332102 |
| HPQ | HP INC COM | 1,009 | $25,000 | 0.0% | $31.95 | -15.5% | Equities | 40434L105 |
| ROL | ROLLINS INC | 684 | $24,000 | 0.0% | $32.78 | +5.4% | Equities | 775711104 |
| FMC | F M C CORP | 232 | $24,000 | 0.0% | $105.34 | -9.9% | Equities | 302491303 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 303 | $24,000 | 0.0% | $78961.59 | — | Equities | 464288281 |
| FICO | FAIR ISAAC CORP | 57 | $24,000 | 0.0% | $399.61 | +13.6% | Equities | 303250104 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 640 | $24,000 | 0.0% | $45.09 | — | Equities | 88087E100 |
| EMBC | EMBECTA CORP COMMON STOCK | 797 | $23,000 | 0.0% | $25.60 | +2.2% | Equities | 29082K105 |
| BWA | BORG WARNER INC COM USD0 01 | 694 | $23,000 | 0.0% | $31.24 | -1.6% | Equities | 099724106 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $23,000 | 0.0% | $192447.16 | — | Equities | 653656108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 382 | $23,000 | 0.0% | $33722.14 | — | Equities | 464287499 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 276 | $23,000 | 0.0% | $83.33 | — | Equities | 512816109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,897 | $23,000 | 0.0% | $23.90 | -26.9% | Equities | 28414H103 |
| GGB | GERDAU SA SPON ADR REP PFD | 5,000 | $23,000 | 0.0% | $3775.75 | — | Equities | 373737105 |
| SUI | SUN COMMUNITIES REIT | 174 | $23,000 | 0.0% | $155273.16 | — | Equities | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 145 | $23,000 | 0.0% | $142.25 | +12.5% | Equities | 49338L103 |
| DD | DUPONT DE NEMOURS INC COM | 437 | $22,000 | 0.0% | $25.33 | -12.2% | Equities | 26614N102 |
| CRI | CARTERS INC | 327 | $22,000 | 0.0% | $78.30 | -16.2% | Equities | 146229109 |
| ITRI | ITRON INC | 517 | $22,000 | 0.0% | $69.77 | -28.6% | Equities | 465741106 |
| DVN | DEVON ENERGY CORP NEW | 362 | $22,000 | 0.0% | $54.17 | -2.3% | Equities | 25179M103 |
| ROG | ROGERS CORP | 90 | $22,000 | 0.0% | $198.75 | +30.3% | Equities | 775133101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 821 | $22,000 | 0.0% | $26.69 | -1.6% | Equities | 04316A108 |
| NWE | NORTHWESTERN CORP | 451 | $22,000 | 0.0% | $50.85 | -8.3% | Equities | 668074305 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | 846 | $21,000 | 0.0% | $26939.72 | — | Equities | 759530108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 917 | $21,000 | 0.0% | $30.39 | -24.2% | Equities | 577128101 |
| GMED | GLOBUS MEDICAL INC | 355 | $21,000 | 0.0% | $64.60 | -6.8% | Equities | 379577208 |
| RLI | RLI CORP COM USD1 00 | 205 | $21,000 | 0.0% | $49.13 | -2.3% | Equities | 749607107 |
| TJX | TJX COMPANIES INC | 332 | $21,000 | 0.0% | $57.42 | +4.3% | Equities | 872540109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $21,000 | 0.0% | $197028.30 | — | Equities | 922908595 |
| XPHDX | PIONEER FLOATING RATE FD INC COM SHS NPV | 2,443 | $21,000 | 0.0% | $8880.07 | — | Equities | 72369J102 |
| WDFC | WD-40 CO | 120 | $21,000 | 0.0% | $175.17 | +0.5% | Equities | 929236107 |
| WRBY | WARBY PARKER INC CL A COM | 1,600 | $21,000 | 0.0% | $13.32 | 0.0% | Equities | 93403J106 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 652 | $20,000 | 0.0% | $47.39 | -22.8% | Equities | 018581108 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 688 | $20,000 | 0.0% | $29.07 | — | Equities | 37733W204 |
| — | INNOVATOR ETFS TR U S EQTY ACCELRT | 983 | $20,000 | 0.0% | $20.35 | — | Equities | 45782C110 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 93 | $20,000 | 0.0% | $232602.16 | — | Equities | 92189H607 |
| — | VISTA OUTDOOR INC | 840 | $20,000 | 0.0% | $19935.38 | — | Equities | 928377100 |
| BGS | B&G FOODS INC | 1,225 | $20,000 | 0.0% | $17.11 | -8.9% | Equities | 05508R106 |
| TREX | TREX COMPANY INC | 426 | $19,000 | 0.0% | $57.03 | -6.2% | Equities | 89531P105 |
| — | CALAMP CORP | 4,906 | $19,000 | 0.0% | $5.27 | — | Equities | 128126109 |
| EA | ELECTRONIC ARTS INC | 162 | $19,000 | 0.0% | $124.93 | -0.6% | Equities | 285512109 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 2,200 | $19,000 | 0.0% | $8780.03 | — | Equities | 29082A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 116 | $19,000 | 0.0% | $157157.66 | — | Equities | 464287655 |
| NUS | NU SKIN ENTERPRISES CLASS A | 568 | $19,000 | 0.0% | $45.21 | -18.8% | Equities | 67018T105 |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,973 | $18,000 | 0.0% | $5340.08 | — | Equities | 606822104 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 00 | 325 | $18,000 | 0.0% | $63.18 | -12.5% | Equities | 071813109 |
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 145 | $18,000 | 0.0% | $119.87 | +4.6% | Equities | 00846U101 |
| POOL | POOL CORP COM | 56 | $18,000 | 0.0% | $367.85 | -7.4% | Equities | 73278L105 |
| ETN | EATON CORP PLC COM | 135 | $18,000 | 0.0% | $132.58 | +0.6% | Equities | G29183103 |
| WWW | WOLVERINE WORLD WIDE | 1,156 | $18,000 | 0.0% | $18.64 | -0.2% | Equities | 978097103 |
| KN | KNOWLES CORP | 1,539 | $18,000 | 0.0% | $19.55 | -18.0% | Equities | 49926D109 |
| PGR | PROGRESSIVE CORP COM | 153 | $18,000 | 0.0% | $103.34 | +6.3% | Equities | 743315103 |
| SO | SOUTHERN CO | 267 | $18,000 | 0.0% | $64.29 | +4.1% | Equities | 842587107 |
| — | COOPER COS INC COM USD0 10 | 69 | $18,000 | 0.0% | $313120.00 | — | Equities | 216648402 |
| PLD | PROLOGIS INC COM | 172 | $17,000 | 0.0% | $123.36 | -9.6% | Equities | 74340W103 |
| BXP | BOSTON PROPERTIES REIT | 228 | $17,000 | 0.0% | $89.63 | -22.4% | Equities | 101121101 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 487 | $17,000 | 0.0% | $50030.14 | — | Equities | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 129 | $17,000 | 0.0% | $147.67 | -5.8% | Equities | 03073E105 |
| OMC | OMNICOM GROUP INC COM USD0 15 | 250 | $16,000 | 0.0% | $62.84 | -4.1% | Equities | 681919106 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 4,000 | $16,000 | 0.0% | $4.00 | — | Equities | 225401108 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01 | 552 | $16,000 | 0.0% | $32.70 | -0.6% | Equities | 552953101 |
| DG | DOLLAR GEN CORP NEW COM | 65 | $16,000 | 0.0% | $219.04 | +5.9% | Equities | 256677105 |
| EFX | EQUIFAX INC COM USD1 25 | 90 | $16,000 | 0.0% | $194.89 | -1.9% | Equities | 294429105 |
| ACIW | ACI WORLDWIDE INC | 757 | $16,000 | 0.0% | $31.52 | -21.1% | Equities | 004498101 |
| — | BARNES GROUP INC | 542 | $16,000 | 0.0% | $51.00 | — | Equities | 067806109 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 540 | $16,000 | 0.0% | $39329.63 | — | Equities | 05278C107 |
| — | AZEK CO INC CLASS A | 884 | $15,000 | 0.0% | $12326.28 | — | Equities | 05478C105 |
| — | INNOVATOR ETFS TR US EQTY ACC ETF | 819 | $15,000 | 0.0% | $18.32 | — | Equities | 45783Y764 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 15,027 | $15,000 | 0.0% | $1.00 | — | Equities | 808515605 |
| SU | SUNCOR ENERGY INC NEW COM | 522 | $15,000 | 0.0% | $31.58 | -12.4% | Equities | 867224107 |
| SNOW | SNOWFLAKE INC CL A | 89 | $15,000 | 0.0% | $158.42 | +4.5% | Equities | 833445109 |
| — | DISCOVER FINANCIAL SERVICES | 165 | $15,000 | 0.0% | $94581.01 | — | Equities | 254709108 |
| U | UNITY SOFTWARE INC COM | 445 | $14,000 | 0.0% | $56.78 | -27.6% | Equities | 91332U101 |
| ALLE | ALLEGION PLC ORD SHS | 155 | $14,000 | 0.0% | $103.25 | -8.4% | Equities | G0176J109 |
| PRU | PRUDENTIAL FINANCIAL INC | 168 | $14,000 | 0.0% | $88.48 | -7.9% | Equities | 744320102 |
| MD | PEDIATRIX MEDICAL GROUP | 871 | $14,000 | 0.0% | $24.22 | -16.9% | Equities | 58502B106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 150 | $14,000 | 0.0% | $55717.78 | — | Equities | 833635105 |
| PSMT | PRICESMART INC | 236 | $14,000 | 0.0% | $72.77 | -16.2% | Equities | 741511109 |
| — | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | 1,466 | $14,000 | 0.0% | $9920.19 | — | Equities | 91748P209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 52 | $14,000 | 0.0% | $557.41 | -44.5% | Equities | 989207105 |
| GIS | GENERAL MILLS INC COM USD0 10 | 178 | $14,000 | 0.0% | $61.84 | +9.6% | Equities | 370334104 |
| MPC | MARATHON PETROLEUM CORP COM USD0 01 | 138 | $14,000 | 0.0% | $86.73 | +0.2% | Equities | 56585A102 |
| HSY | HERSHEY COMPANY COM USD1 00 | 64 | $14,000 | 0.0% | $198.99 | +3.1% | Equities | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 19 | $13,000 | 0.0% | $43.40 | +7.4% | Equities | 67103H107 |
| OSK | OSHKOSH CORP | 185 | $13,000 | 0.0% | $101.40 | -24.7% | Equities | 688239201 |
| BIO | BIO RAD LABORATORIES INC | 30 | $13,000 | 0.0% | $520.81 | -4.3% | Equities | 090572207 |
| LULU | LULULEMON ATHLETICA INC COM USD0 005 | 45 | $13,000 | 0.0% | $320.46 | -3.2% | Equities | 550021109 |
| XYZ | BLOCK INC CL A | 233 | $13,000 | 0.0% | $89.61 | -21.0% | Equities | 852234103 |
| BE | BLOOM ENERGY CORP COM CL A | 668 | $13,000 | 0.0% | $18.31 | +23.1% | Equities | 093712107 |
| IFRA | ISHARES TR US INFRASTRUC | 408 | $13,000 | 0.0% | $31.86 | — | Equities | 46435U713 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 118 | $13,000 | 0.0% | $134.18 | -6.7% | Equities | 82982L103 |
| CME | CME GROUP INC CLASS A | 72 | $13,000 | 0.0% | $181.95 | -6.3% | Equities | 12572Q105 |
| RWX | FIRST DJ INTERNATIONAL R E | 500 | $12,000 | 0.0% | $28220.00 | — | Equities | 78463X863 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 1,255 | $12,000 | 0.0% | $8.47 | +29.6% | Equities | 00288U106 |
| BKR | BAKER HUGHES COMPANY CL A | 566 | $12,000 | 0.0% | $30.96 | -25.4% | Equities | 05722G100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,500 | $12,000 | 0.0% | $8.00 | — | Equities | 486606106 |
| EQIX | EQUINIX INC COM | 21 | $12,000 | 0.0% | $639.86 | -4.8% | Equities | 29444U700 |
| — | INFINERA CORP | 2,612 | $12,000 | 0.0% | $466.57 | — | Equities | 45667G103 |
| — | ATRION CORP | 21 | $12,000 | 0.0% | $628857.10 | — | Equities | 049904105 |
| GPN | GLOBAL PAYMENTS INC | 112 | $12,000 | 0.0% | $121.54 | -1.9% | Equities | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 171 | $12,000 | 0.0% | $66942.55 | — | Equities | 874039100 |
| NVT | NVENT ELECTRIC PLC COM USD0 01 | 372 | $12,000 | 0.0% | $32.33 | -1.3% | Equities | G6700G107 |
| — | PIONEER NATURAL RES | 58 | $12,000 | 0.0% | $222772.73 | — | Equities | 723787107 |
| DCI | DONALDSON COMPANY INC | 244 | $12,000 | 0.0% | $47.42 | +4.2% | Equities | 257651109 |
| D | DOMINION ENERGY INC COM | 174 | $12,000 | 0.0% | $69.34 | -1.4% | Equities | 25746U109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,666 | $12,000 | 0.0% | $10.76 | -6.9% | Equities | 550241103 |
| DXCM | DEXCOM INC | 136 | $11,000 | 0.0% | $91.26 | -7.2% | Equities | 252131107 |
| NVRI | HARSCO CORP | 3,145 | $11,000 | 0.0% | $17.32 | -68.0% | Equities | 415864107 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 450 | $11,000 | 0.0% | $27380.00 | — | Equities | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 79 | $11,000 | 0.0% | $132.26 | +8.6% | Equities | G8994E103 |
| ULTA | ULTA BEAUTY INC COM | 27 | $11,000 | 0.0% | $397.58 | +1.3% | Equities | 90384S303 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 327 | $11,000 | 0.0% | $33.64 | — | Equities | 233051200 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,112 | $11,000 | 0.0% | $5169.98 | — | Equities | 00215W100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 160 | $11,000 | 0.0% | $31950.00 | — | Equities | 37890U108 |
| CXT | CRANE HLDGS CO COM | 113 | $10,000 | 0.0% | $31.73 | -0.3% | Equities | 224441105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 35 | $10,000 | 0.0% | $317.61 | -3.5% | Equities | 78410G104 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 54 | $10,000 | 0.0% | $182.99 | -0.7% | Equities | 452308109 |
| FBIN | FORTUNE BRANDS HM&S | 170 | $10,000 | 0.0% | $76.96 | -33.4% | Equities | 34964C106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | 9 | $10,000 | 0.0% | $1256.37 | -1.1% | Equities | 592688105 |
| HUBB | HUBBELL INC | 44 | $10,000 | 0.0% | $178.41 | +12.1% | Equities | 443510607 |
| NXST | NEXSTAR MEDIA GROUP | 61 | $10,000 | 0.0% | $149.13 | +9.1% | Equities | 65336K103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 877 | $10,000 | 0.0% | $18.55 | -26.7% | Equities | 934423104 |
| VMC | VULCAN MATERIALS CO | 65 | $10,000 | 0.0% | $160.39 | -1.4% | Equities | 929160109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 805 | $10,000 | 0.0% | $11679.91 | — | Equities | 71654V408 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $10,000 | 0.0% | $2057.28 | -10.2% | Equities | 09857L108 |
| IPGP | IPG PHOTONICS CORP | 122 | $10,000 | 0.0% | $181.31 | -47.6% | Equities | 44980X109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 566 | $10,000 | 0.0% | $16.16 | -9.8% | Units | 185123106 |
| EEFT | EURONET WORLDWIDE | 131 | $10,000 | 0.0% | $135.10 | -30.6% | Equities | 298736109 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 596 | $10,000 | 0.0% | $20429.53 | — | Equities | 02364W105 |
| YUMC | YUM CHINA HLDGS INC COM | 203 | $10,000 | 0.0% | $42.11 | +14.0% | Equities | 98850P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $9,000 | 0.0% | $267.66 | +7.5% | Equities | 92532F100 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM | 1,340 | $9,000 | 0.0% | $7600.00 | — | Equities | 06738E204 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 | 95 | $9,000 | 0.0% | $111.35 | -6.7% | Equities | 459506101 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0 25 | 1,200 | $9,000 | 0.0% | $12.98 | -27.6% | Equities | 675232102 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,692 | $9,000 | 0.0% | $5900.12 | — | Equities | 86562M209 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9,000 | 0.0% | $89.42 | +1.5% | Equities | 92939U106 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 322 | $9,000 | 0.0% | $27040.37 | — | Equities | 715684106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 124 | $9,000 | 0.0% | $61.74 | +3.0% | Equities | 74251V102 |
| CACI | CACI INTERNATIONAL INC | 30 | $8,000 | 0.0% | $278.17 | +1.3% | Equities | 127190304 |
| DSI | ISHARES TR MSCI KLD400 SOC | 123 | $8,000 | 0.0% | $71902.44 | — | Equities | 464288570 |
| — | DRIL-QUIP INC COM | 416 | $8,000 | 0.0% | $25800.48 | — | Equities | 262037104 |
| ALL | ALLSTATE CORP COM USD0 01 | 68 | $8,000 | 0.0% | $120.01 | -4.5% | Equities | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | 93 | $8,000 | 0.0% | $101.74 | -5.8% | Equities | 45866F104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 80 | $8,000 | 0.0% | $118.81 | — | Equities | 464287226 |
| JBGS | J B G SMITH PROPERTIES REIT | 407 | $8,000 | 0.0% | $23639.86 | — | Equities | 46590V100 |
| KB | KB FINL GROUP INC SPONSORED ADR | 279 | $8,000 | 0.0% | $37200.72 | — | Equities | 48241A105 |
| TMUS | T-MOBILE US INC COM | 61 | $8,000 | 0.0% | $126.05 | +7.6% | Equities | 872590104 |
| EVRG | EVERGY INC COM | 129 | $8,000 | 0.0% | $58.26 | +0.0% | Equities | 30034W106 |
| — | FAST RADIUS INC CLASS A COM | 19,413 | $8,000 | 0.0% | $263.99 | — | Equities | 31187R100 |
| RSG | REPUBLIC SERVICES INC | 62 | $8,000 | 0.0% | $125.31 | +6.8% | Equities | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 82 | $7,000 | 0.0% | $86.63 | +0.6% | Equities | 025537101 |
| AME | AMETEK INC COM | 59 | $7,000 | 0.0% | $118.61 | -1.2% | Equities | 031100100 |
| DAL | DELTA AIR LINES INC | 237 | $7,000 | 0.0% | $37.09 | -16.7% | Equities | 247361702 |
| SYK | STRYKER CORPORATION COM | 33 | $7,000 | 0.0% | $225.90 | -10.1% | Equities | 863667101 |
| SSUS | STRATEGY SHS DAY HAGAN NED | 254 | $7,000 | 0.0% | $27.56 | — | Equities | 86280R803 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $7,000 | 0.0% | $73.57 | +37.0% | Equities | 803607100 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 126 | $7,000 | 0.0% | $67253.97 | — | Equities | 783513203 |
| MRCY | MERCURY SYSTEMS INC | 179 | $7,000 | 0.0% | $59.82 | -12.4% | Equities | 589378108 |
| ROST | ROSS STORES INC | 81 | $7,000 | 0.0% | $82.75 | -1.2% | Equities | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 19 | $7,000 | 0.0% | $424.94 | -6.3% | Equities | 776696106 |
| F | FORD MTR CO DEL COM | 647 | $7,000 | 0.0% | $10.55 | +3.0% | Equities | 345370860 |
| — | LAM RESEARCH CORP COM USD0 001 | 18 | $7,000 | 0.0% | $426142.84 | — | Equities | 512807108 |
| — | WALGREENS BOOTS ALLI | 203 | $7,000 | 0.0% | $13543.88 | — | Equities | 931427108 |
| PSO | PEARSON ADR REP 1 ORD | 760 | $7,000 | 0.0% | $9219.74 | — | Equities | 705015105 |
| LNT | ALLIANT ENERGY CORP COM USD0 01 | 139 | $7,000 | 0.0% | $53.50 | +0.7% | Equities | 018802108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 965 | $7,000 | 0.0% | $17.31 | -48.9% | Equities | 68243Q106 |
| MCO | MOODYS CORP COM USD0 01 | 29 | $7,000 | 0.0% | $290.01 | -2.7% | Equities | 615369105 |
| PPL | PPL CORP COM USD0 01 | 285 | $7,000 | 0.0% | $25.30 | +0.7% | Equities | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 62 | $7,000 | 0.0% | $128.38 | -5.8% | Equities | M22465104 |
| NOW | SERVICENOW INC COM USD0 001 | 19 | $7,000 | 0.0% | $95.32 | -5.5% | Equities | 81762P102 |
| FERG1GBX | FERGUSON PLC ORD GBP0 10 | 72 | $7,000 | 0.0% | $110708.34 | — | Equities | G3421J106 |
| PATH | UIPATH INC CL A | 524 | $7,000 | 0.0% | $18.70 | -6.2% | Equities | 90364P105 |
| EXR | EXTRA SPACE STORAGE INC | 42 | $7,000 | 0.0% | $158.60 | +3.0% | Units | 30225T102 |
| IQV | IQVIA HLDGS INC COM | 40 | $7,000 | 0.0% | $217.16 | +0.9% | Equities | 46266C105 |
| TKR | TIMKEN CO | 107 | $6,000 | 0.0% | $58.38 | +6.4% | Equities | 887389104 |
| AZO | AUTOZONE INC COM USD0 01 | 3 | $6,000 | 0.0% | $2097.25 | +3.9% | Equities | 053332102 |
| USB | U S BANCORP | 163 | $6,000 | 0.0% | $42.16 | -7.0% | Equities | 902973304 |
| PHM | PULTE GROUP INC COM USD0 01 | 152 | $6,000 | 0.0% | $40.73 | +0.1% | Units | 745867101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 206 | $6,000 | 0.0% | $34310.32 | — | Equities | 464285204 |
| VALE | VALE S A SPONS ADS REPR 1 COM NPV | 420 | $6,000 | 0.0% | $14630.95 | — | Equities | 91912E105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 175 | $6,000 | 0.0% | $31.23 | +9.1% | Equities | 76954A103 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 | 700 | $6,000 | 0.0% | $5340.82 | — | Equities | 870297603 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,812 | $6,000 | 0.0% | $2380.24 | — | Equities | 37611X100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $6,000 | 0.0% | $28558.33 | — | Equities | 824596100 |
| HAL | HALLIBURTON CO COM USD2 50 | 243 | $6,000 | 0.0% | $34.51 | -23.1% | Equities | 406216101 |
| MSCI | MSCI INC | 15 | $6,000 | 0.0% | $417.79 | +5.4% | Equities | 55354G100 |
| TER | TERADYNE INC COM USD0 125 | 72 | $6,000 | 0.0% | $119.80 | -25.0% | Equities | 880770102 |
| — | SKECHERS USA INC | 175 | $6,000 | 0.0% | $4298.74 | — | Equities | 830566105 |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0 02 CLASS A | 584 | $6,000 | 0.0% | $15.40 | -14.0% | Equities | F21107101 |
| PLUG | PLUG POWER INC | 273 | $6,000 | 0.0% | $33.37 | -28.5% | Equities | 72919P202 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0 0001 | 28 | $6,000 | 0.0% | $307.23 | -16.2% | Equities | 016255101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 134 | $5,000 | 0.0% | $36052.24 | — | Equities | 531229607 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 128 | $5,000 | 0.0% | $46.71 | +5.8% | Equities | 71377A103 |
| DTE | DTE ENERGY CO | 41 | $5,000 | 0.0% | $115.05 | -0.2% | Equities | 233331107 |
| COIN | COINBASE GLOBAL INC COM CL A | 78 | $5,000 | 0.0% | $95.18 | -26.6% | Equities | 19260Q107 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | 25 | $5,000 | 0.0% | $238.97 | +0.7% | Equities | 518439104 |
| ES | EVERSOURCE ENERGY | 67 | $5,000 | 0.0% | $76.33 | -0.4% | Equities | 30040W108 |
| VRSK | VERISK ANALYTICS INC COM | 29 | $5,000 | 0.0% | $182.08 | +0.4% | Equities | 92345Y106 |
| — | TWITTER INC COM USD0 000005 | 106 | $5,000 | 0.0% | $21543.39 | — | Equities | 90184L102 |
| RMD | RESMED INC | 23 | $5,000 | 0.0% | $207.94 | +6.1% | Equities | 761152107 |
| AJG | ARTHUR J GALLAGHER&C | 29 | $5,000 | 0.0% | $160.18 | +7.3% | Equities | 363576109 |
| GRMN | GARMIN LTD COM CHF10 00 | 57 | $5,000 | 0.0% | $96.97 | -9.6% | Equities | H2906T109 |
| FRCB | FIRST REPUBLIC BANK | 39 | $5,000 | 0.0% | $148.91 | +2.7% | Equities | 33616C100 |
| HST | HOST HOTELS &RESORTS INC COM | 322 | $5,000 | 0.0% | $15.78 | -8.2% | Equities | 44107P104 |
| ICLR | ICON PLC ORD EUR0 06 | 27 | $5,000 | 0.0% | $221.55 | -1.8% | Equities | G4705A100 |
| STT | STATE STREET CORP | 88 | $5,000 | 0.0% | $62.27 | -2.5% | Equities | 857477103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 267 | $5,000 | 0.0% | $18509.36 | — | Equities | 456788108 |
| MKTX | MARKETAXESS HOLDINGS INC | 17 | $4,000 | 0.0% | $244.83 | 0.0% | Equities | 57060D108 |
| CCK | CROWN HLDGS INC COM | 52 | $4,000 | 0.0% | $102.67 | -12.6% | Equities | 228368106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 62 | $4,000 | 0.0% | $61.93 | +2.1% | Equities | 03990B101 |
| STE | STERIS PLC ORD USD0 001 | 27 | $4,000 | 0.0% | $214.96 | -8.3% | Equities | G8473T100 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 86 | $4,000 | 0.0% | $58.14 | — | Equities | 808524854 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 35 | $4,000 | 0.0% | $116.04 | +6.0% | Equities | 759351604 |
| MHK | MOHAWK INDUSTRIES COM USD0 01 | 40 | $4,000 | 0.0% | $129.43 | -10.3% | Equities | 608190104 |
| ROKU | ROKU INC COM CL A | 70 | $4,000 | 0.0% | $96.89 | -21.4% | Equities | 77543R102 |
| — | ATLASSIAN CORPORATION PLC COM USD0 1 CL A | 20 | $4,000 | 0.0% | $187400.00 | — | Equities | G06242104 |
| — | ATAI LIFE SCIENCES NV COM EUR0 10 | 1,300 | $4,000 | 0.0% | $3640.00 | — | Equities | N0731H103 |
| GPC | GENUINE PARTS CO COM USD1 00 | 25 | $4,000 | 0.0% | $120.31 | +14.2% | Equities | 372460105 |
| ARKK | ARK ETF TR INNOVATION ETF | 100 | $4,000 | 0.0% | $39881.36 | — | Equities | 00214Q104 |
| SG | SWEETGREEN INC COM CL A | 200 | $4,000 | 0.0% | $21.10 | -19.2% | Equities | 87043Q108 |
| HOG | HARLEY DAVIDSON INC | 106 | $4,000 | 0.0% | $46.41 | -19.1% | Equities | 412822108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 59 | $4,000 | 0.0% | $99.39 | -23.4% | Equities | 109194100 |
| — | DUKE REALTY CORP COM NEW | 92 | $4,000 | 0.0% | $54945.65 | — | Equities | 264411505 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 611 | $4,000 | 0.0% | $6.55 | — | Equities | 405552100 |
| SPG | SIMON PROPERTY GROUP INC | 45 | $4,000 | 0.0% | $91.14 | -7.2% | Equities | 828806109 |
| O | REALTY INCOME CORP COM | 63 | $4,000 | 0.0% | $56.69 | +1.1% | Equities | 756109104 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $4,000 | 0.0% | $45800.00 | — | Equities | 26924G201 |
| NTB | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | 124 | $4,000 | 0.0% | $26.62 | +5.5% | Equities | G0772R208 |
| KLAC | KLA CORP COM NEW | 12 | $4,000 | 0.0% | $323.74 | +3.4% | Equities | 482480100 |
| PSA | PUBLIC STORAGE COM USD0 10 | 13 | $4,000 | 0.0% | $288.90 | -2.7% | Equities | 74460D109 |
| SHW | SHERWIN-WILLIAMS CO | 18 | $4,000 | 0.0% | $248.17 | -7.4% | Equities | 824348106 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 81 | $4,000 | 0.0% | $46135.80 | — | Equities | 46137V142 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 130 | $4,000 | 0.0% | $32000.00 | — | Equities | 92189F791 |
| SAN | BANCO SANTANDER S A ADR | 1,739 | $4,000 | 0.0% | $2800.07 | — | Equities | 05964H105 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 00 | 186 | $4,000 | 0.0% | $25.42 | -3.3% | Equities | G0750C108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 476 | $3,000 | 0.0% | $8.00 | -6.5% | Equities | 058586108 |
| BDX | BECTON DICKINSON &CO COM USD1 00 | 14 | $3,000 | 0.0% | $238.45 | -1.7% | Equities | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | 54 | $3,000 | 0.0% | $51.79 | -4.1% | Equities | G51502105 |
| QDEL | QUIDELORTHO CORP | 28 | $3,000 | 0.0% | $101.94 | -12.2% | Equities | 219798105 |
| AVTR | AVANTOR INC COM | 139 | $3,000 | 0.0% | $31.21 | -14.2% | Equities | 05352A100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 79 | $3,000 | 0.0% | $48881.26 | — | Equities | 46434G103 |
| BARK | BARK INC COM | 1,381 | $3,000 | 0.0% | $2.52 | -26.7% | Equities | 68622E104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $3,000 | 0.0% | $487.53 | -12.3% | Equities | 16119P108 |
| CTAS | CINTAS CORP | 7 | $3,000 | 0.0% | $94.28 | +5.1% | Units | 172908105 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $3,000 | 0.0% | $13.35 | -19.7% | Equities | 74767V109 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 713 | $3,000 | 0.0% | $7479.66 | — | Equities | 43289P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 28 | $3,000 | 0.0% | $127.28 | -2.4% | Equities | 874054109 |
| AWK | AMERICAN WATER WORKS | 25 | $3,000 | 0.0% | $141.01 | -0.7% | Equities | 030420103 |
| CYTK | CYTOKINETICS INC | 57 | $3,000 | 0.0% | $40.26 | +19.5% | Equities | 23282W605 |
| NTRS | NORTHERN TRUST CORP COM USD1 666 | 34 | $3,000 | 0.0% | $91.80 | -6.0% | Equities | 665859104 |
| FSLR | FIRST SOLAR INC | 20 | $3,000 | 0.0% | $107.16 | 0.0% | Equities | 336433107 |
| MGDDY | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 292 | $3,000 | 0.0% | $13550.10 | — | Equities | 59410T106 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 150 | $3,000 | 0.0% | $25004.76 | — | Equities | 35473P843 |
| — | SEAGEN INC COM | 20 | $3,000 | 0.0% | $176950.00 | — | Equities | 81181C104 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0 01 | 227 | $3,000 | 0.0% | $11.70 | -2.5% | Equities | 446150104 |
| DLTR | DOLLAR TREE INC | 24 | $3,000 | 0.0% | $158.45 | -1.8% | Equities | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0 01 | 43 | $3,000 | 0.0% | $104.21 | -12.6% | Equities | 00971T101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 234 | $3,000 | 0.0% | $20.36 | -12.4% | Equities | 10948W103 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 60 | $3,000 | 0.0% | $59054.44 | — | Equities | 46429B689 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 42 | $3,000 | 0.0% | $83904.77 | — | Equities | 46435G425 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 108 | $3,000 | 0.0% | $27921.81 | — | Equities | 83175M205 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | 154 | $3,000 | 0.0% | $25111.11 | — | Equities | 74435K204 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 38 | $3,000 | 0.0% | $114.11 | -12.7% | Equities | 530307305 |
| CNC | CENTENE CORP | 42 | $3,000 | 0.0% | $83.06 | +7.6% | Equities | 15135B101 |
| CMS | C M S ENERGY CORP | 59 | $3,000 | 0.0% | $61.65 | -1.9% | Equities | 125896100 |
| KT | KT ADR REP 1/2 ORD | 192 | $2,000 | 0.0% | $9165.04 | — | Equities | 48268K101 |
| KD | KYNDRYL HLDGS INC | 281 | $2,000 | 0.0% | $11.64 | -10.6% | Equities | 50155Q100 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $2,000 | 0.0% | $58.42 | +22.8% | Equities | 21037T109 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $2,000 | 0.0% | $2480.43 | — | Equities | 90138Q108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17 | $2,000 | 0.0% | $95.38 | -1.4% | Equities | 26441C204 |
| CDW | CDW CORP | 12 | $2,000 | 0.0% | $176.57 | -7.0% | Equities | 12514G108 |
| ED | CONSOLIDATED EDISON INC COM USD0 10 | 26 | $2,000 | 0.0% | $84.05 | +2.2% | Equities | 209115104 |
| ABNB | AIRBNB INC COM CL A | 20 | $2,000 | 0.0% | $130.14 | -14.8% | Equities | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,000 | 0.0% | $105.46 | -9.7% | Equities | 98980L101 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 178 | $2,000 | 0.0% | $11.85 | -4.4% | Equities | 518613203 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $2,000 | 0.0% | $40.71 | -1.4% | Equities | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0 000304635 | 8 | $2,000 | 0.0% | $203.98 | -3.3% | Equities | G96629103 |
| EHAB | ENHABIT INC | 177 | $2,000 | 0.0% | $16.21 | 0.0% | Equities | 29332G102 |
| AEE | AMEREN CORP | 30 | $2,000 | 0.0% | $82.72 | -0.7% | Equities | 023608102 |
| — | ISTAR INC | 202 | $2,000 | 0.0% | $13709.20 | — | Equities | 45031U101 |
| DHI | DR HORTON INC COM STK USD0 01 | 23 | $2,000 | 0.0% | $67.77 | +5.0% | Equities | 23331A109 |
| MOS | MOSAIC CO NEW COM | 36 | $2,000 | 0.0% | $55.77 | -15.4% | Equities | 61945C103 |
| KOD | KODIAK SCIENCES INC COM | 282 | $2,000 | 0.0% | $7.02 | +38.3% | Equities | 50015M109 |
| — | TE CONNECTIVITY LTD COM CHF0 57 | 14 | $2,000 | 0.0% | $113142.86 | — | Equities | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $2,000 | 0.0% | $43.49 | +5.9% | Equities | 61174X109 |
| BYND | BEYOND MEAT INC COM | 135 | $2,000 | 0.0% | $31.95 | -13.7% | Equities | 08862E109 |
| CBRE | CBRE GROUP INC COM USD0 01 CLASS A | 31 | $2,000 | 0.0% | $80.50 | -1.5% | Equities | 12504L109 |
| FAST | FASTENAL COM STK USD0 01 | 50 | $2,000 | 0.0% | $24.63 | -5.8% | Equities | 311900104 |
| — | INVESCO SENIOR INCOME TRUST COM STK USD0 01 | 600 | $2,000 | 0.0% | $3890.07 | — | Equities | 46131H107 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,000 | 0.0% | $66.67 | — | Equities | 46435G672 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $2,000 | 0.0% | $27.59 | +4.7% | Equities | 31189P102 |
| — | PUT (PATH) UIPATH INC CL A JAN 20 23 $17 5 (100 SHS) | 3 | $2,000 | 0.0% | — | — | Put | 5740379CA |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $2,000 | 0.0% | $35.42 | +19.9% | Equities | 90184D100 |
| VST | VISTRA CORP COM | 101 | $2,000 | 0.0% | $23.14 | -1.3% | Equities | 92840M102 |
| FITB | FIFTH THIRD BANCORP | 66 | $2,000 | 0.0% | $32.32 | -7.5% | Equities | 316773100 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | 20 | $2,000 | 0.0% | $90.53 | -5.8% | Equities | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,000 | 0.0% | $490.58 | +2.5% | Equities | 893641100 |
| ENTG | ENTEGRIS INC | 24 | $2,000 | 0.0% | $106.67 | -9.8% | Equities | 29362U104 |
| TFC | TRUIST FINL CORP COM | 45 | $2,000 | 0.0% | $40.78 | -1.4% | Equities | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 18 | $2,000 | 0.0% | $140.45 | -27.9% | Equities | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW COM | 86 | $2,000 | 0.0% | $17.59 | +3.2% | Equities | 7591EP100 |
| ARMK | ARAMARK | 55 | $2,000 | 0.0% | $23.62 | +1.0% | Equities | 03852U106 |
| MAA | MID-AMER APT CMNTYS INC COM | 10 | $2,000 | 0.0% | $161.97 | -6.8% | Equities | 59522J103 |
| RUN | SUNRUN INC COM | 65 | $2,000 | 0.0% | $24.02 | +29.5% | Equities | 86771W105 |
| — | IAA INC COM | 64 | $2,000 | 0.0% | $31.25 | — | Equities | 449253103 |
| HOLX | HOLOGIC INC | 28 | $2,000 | 0.0% | $74.24 | -6.7% | Equities | 436440101 |
| GM | GENERAL MTRS CO COM | 68 | $2,000 | 0.0% | $36.19 | -2.1% | Units | 37045V100 |
| ROIV | ROIVANT SCIENCES LTD SHS | 506 | $2,000 | 0.0% | $3.97 | -2.5% | Equities | G76279101 |
| RITM | RITHM CAPITAL CORP | 234 | $2,000 | 0.0% | $9311.97 | — | Equities | 64828T201 |
| — | HESS CORPORATION COM USD1 00 | 16 | $2,000 | 0.0% | $105937.50 | — | Equities | 42809H107 |
| FTV | FORTIVE CORP COM | 30 | $2,000 | 0.0% | $43.54 | +5.8% | Equities | 34959J108 |
| — | MARATHON OIL CORP COM | 73 | $2,000 | 0.0% | $22479.45 | — | Equities | 565849106 |
| SCHW | SCHWAB CHARLES CORP COM | 33 | $2,000 | 0.0% | $65.53 | +1.0% | Equities | 808513105 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 11 | $1,000 | 0.0% | $95181.82 | — | Equities | 04351P101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13 | $1,000 | 0.0% | $134.97 | -54.4% | Equities | 810186106 |
| MAS | MASCO CORP COM USD1 00 | 25 | $1,000 | 0.0% | $49.33 | -1.0% | Equities | 574599106 |
| APA | APA CORPORATION COM | 22 | $1,000 | 0.0% | $37.71 | -15.6% | Equities | 03743Q108 |
| — | APTIV PLC COM | 17 | $1,000 | 0.0% | $89080.00 | — | Equities | G6095L109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 16 | $1,000 | 0.0% | $87.09 | -11.1% | Equities | 579780206 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 16 | $1,000 | 0.0% | $32812.50 | — | Equities | 67092P607 |
| HWM | HOWMET AEROSPACE INC COM | 28 | $1,000 | 0.0% | $33.86 | +2.5% | Equities | 443201108 |
| GL | GLOBE LIFE INC COM | 10 | $1,000 | 0.0% | $95.18 | +2.5% | Equities | 37959E102 |
| HRL | HORMEL FOODS CORP | 23 | $1,000 | 0.0% | $44.42 | -2.7% | Equities | 440452100 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 210 | $1,000 | 0.0% | $5500.00 | — | Equities | 38406L103 |
| NUE | NUCOR CORP COM USD0 40 | 14 | $1,000 | 0.0% | $127.87 | -6.9% | Equities | 670346105 |
| DINO | HF SINCLAIR CORP COM | 15 | $1,000 | 0.0% | $38.78 | +11.3% | Equities | 403949100 |
| IR | INGERSOLL RAND INC COM | 12 | $1,000 | 0.0% | $45.34 | +3.5% | Equities | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 54 | $1,000 | 0.0% | $13.63 | -9.6% | Equities | 42824C109 |
| ACHR | ARCHER AVIATION INC COM CL A | 302 | $1,000 | 0.0% | $4.03 | -12.7% | Equities | 03945R102 |
| HRTX | HERON THERAPEUTICS INC | 193 | $1,000 | 0.0% | $4.02 | -2.6% | Equities | 427746102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 40 | $1,000 | 0.0% | $24.49 | -11.8% | Equities | 42250P103 |
| HAS | HASBRO INC COM USD0 50 | 12 | $1,000 | 0.0% | $73.91 | -8.1% | Equities | 418056107 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 50 | $1,000 | 0.0% | $9.47 | +11.4% | Equities | 032797300 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12 | $1,000 | 0.0% | $94.84 | -17.6% | Equities | 770323103 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,000 | 0.0% | $110.89 | +1.2% | Equities | 237194105 |
| — | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR | 34 | $1,000 | 0.0% | $23205.88 | — | Equities | G6518L108 |
| AZN | ASTRAZENECA ADR REP 0 5 ORD | 13 | $1,000 | 0.0% | $66076.92 | — | Equities | 046353108 |
| NI | NISOURCE INC 00500 | 31 | $1,000 | 0.0% | $26.85 | -1.9% | Equities | 65473P105 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $1,000 | 0.0% | $15200.00 | — | Equities | 680710100 |
| SEER | SEER INC COM CL A | 100 | $1,000 | 0.0% | $9.14 | +6.3% | Equities | 81578P106 |
| SEE | SEALED AIR CORP | 12 | $1,000 | 0.0% | $56.63 | -10.0% | Equities | 81211K100 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $1,000 | 0.0% | $106.65 | -21.2% | Equities | 854502101 |
| INCY | INCYTE CORP | 12 | $1,000 | 0.0% | $75.93 | -2.7% | Equities | 45337C102 |
| NRG | NRG ENERGY INC | 22 | $1,000 | 0.0% | $37.04 | -1.5% | Equities | 629377508 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | 7 | $1,000 | 0.0% | $159.48 | -7.4% | Equities | 571903202 |
| EMN | EASTMAN CHEM CO COM | 11 | $1,000 | 0.0% | $89.83 | -12.5% | Equities | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $1,000 | 0.0% | $96.70 | -4.8% | Equities | 83088M102 |
| PPG | PPG INDUSTRIES INC COM USD1 666 | 12 | $1,000 | 0.0% | $115.64 | -0.6% | Equities | 693506107 |
| TROW | PRICE T ROWE GROUPS COM USD0 20 | 8 | $1,000 | 0.0% | $107.17 | -5.1% | Equities | 74144T108 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,000 | 0.0% | $117.74 | +3.0% | Equities | 832696405 |
| — | SOMALOGIC INC CLASS A COM | 254 | $1,000 | 0.0% | $4519.69 | — | Equities | 83444K105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 19 | $1,000 | 0.0% | $62736.84 | — | Equities | 46435G516 |
| SONO | SONOS INC | 82 | $1,000 | 0.0% | $26.47 | -32.9% | Equities | 83570H108 |
| XRAY | DENTSPLY SIRONA INC COM | 19 | $1,000 | 0.0% | $40.44 | -15.5% | Equities | 24906P109 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $1,000 | 0.0% | $62.04 | +18.8% | Equities | 513272104 |
| DLR | DIGITAL REALTY TRUST INC | 12 | $1,000 | 0.0% | $121.02 | -10.3% | Equities | 253868103 |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $1,000 | 0.0% | $15140.00 | — | Equities | 984241109 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $94.04 | -2.8% | Equities | 143130102 |
| CAH | CARDINAL HEALTH INC COM NPV | 19 | $1,000 | 0.0% | $52.64 | +12.6% | Equities | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 8 | $1,000 | 0.0% | $64.24 | -5.7% | Equities | 983134107 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $1,000 | 0.0% | $1.67 | +43.7% | Equities | 14147L108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $1,000 | 0.0% | $3.72 | -32.4% | Equities | 63909J108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 28 | $1,000 | 0.0% | $21560.67 | — | Equities | 980228308 |
| DOV | DOVER CORP COM USD1 00 | 12 | $1,000 | 0.0% | $129.06 | -5.3% | Equities | 260003108 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 37 | $1,000 | 0.0% | $27.03 | — | Equities | 97717Y691 |
| TNYA | TENAYA THERAPEUTICS INC COM | 500 | $1,000 | 0.0% | $4.67 | 0.0% | Equities | 87990A106 |
| WLY | WILEY JOHN &SONS INC COM USD1 00 CLASS A | 21 | $1,000 | 0.0% | $44.24 | -5.5% | Equities | 968223206 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $173.89 | -8.4% | Equities | 963320106 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 34 | $1,000 | 0.0% | $36088.23 | — | Equities | 880890108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 155 | $1,000 | 0.0% | $16.04 | -36.7% | Equities | 70614W100 |
| WELL | WELLTOWER INC COM | 15 | $1,000 | 0.0% | $81.18 | -11.5% | Equities | 95040Q104 |
| AES | AES CORP COM USD0 01 | 61 | $1,000 | 0.0% | $18.83 | +9.5% | Equities | 00130H105 |
| WAT | WATERS CORP | 5 | $1,000 | 0.0% | $317.42 | +0.6% | Equities | 941848103 |
| CPB | CAMPBELL SOUP CO CAP USD0 0375 | 16 | $1,000 | 0.0% | $41.66 | +4.9% | Equities | 134429109 |
| EIX | EDISON INTERNATIONAL | 21 | $1,000 | 0.0% | $57.41 | -1.2% | Equities | 281020107 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 200 | $1,000 | 0.0% | $6570.00 | — | Equities | 00851L103 |
| EHTH | EHEALTH INC | 178 | $1,000 | 0.0% | $61.86 | -88.7% | Equities | 28238P109 |
| — | VOR BIOPHARMA INC COM | 150 | $1,000 | 0.0% | $4973.33 | — | Equities | 929033108 |
| — | VMWARE INC | 10 | $1,000 | 0.0% | $114000.00 | — | Equities | 928563402 |
| BF/B | BROWN-FORMAN CORP COM USD0 15 CLASS B | 11 | $1,000 | 0.0% | $62.52 | +8.8% | Equities | 115637209 |
| UNM | UNUM GROUP | 13 | $1,000 | 0.0% | $33.85 | +8.1% | Equities | 91529Y106 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 108 | $1,000 | 0.0% | $8.88 | +53.1% | Equities | 019770106 |
| GWW | GRAINGER W W INC COM USD0 50 | 3 | $1,000 | 0.0% | $469.42 | +8.7% | Equities | 384802104 |
| LOPE | GRAND CANYON EDUCATION INC | 15 | $1,000 | 0.0% | $93.17 | -7.0% | Equities | 38526M106 |
| SHOP | SHOPIFY INC COM NPV CL A | 50 | $1,000 | 0.0% | $37.49 | -9.3% | Equities | 82509L107 |
| — | PETIQ INC CLASS A | 126 | $1,000 | 0.0% | $9886.24 | — | Equities | 71639T106 |
| PNR | PENTAIR PLC SHS | 16 | $1,000 | 0.0% | $47.74 | -6.9% | Equities | G7S00T104 |
| — | ZYMEWORKS INC COM | 110 | $1,000 | 0.0% | $5300.00 | — | Equities | 98985W102 |
| REG | REGENCY CENTERS CORP COM USD0 01 | 11 | $1,000 | 0.0% | $56.91 | -6.7% | Equities | 758849103 |
| — | ZYMERGEN INC COM | 159 | $1,000 | 0.0% | $1232.70 | — | Equities | 98985X100 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01 | 32 | $1,000 | 0.0% | $28.01 | +2.0% | Equities | 15189T107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 16 | $1,000 | 0.0% | $36062.50 | — | Equities | 531229409 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 18 | $1,000 | 0.0% | $46.00 | -14.7% | Equities | 534187109 |
| BBY | BEST BUY CO INC COM USD0 10 | 23 | $1,000 | 0.0% | $69.83 | -10.1% | Equities | 086516101 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $1,000 | 0.0% | $161888.89 | — | Equities | 07725L102 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 19 | $1,000 | 0.0% | $32315.79 | — | Equities | 46434G863 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $1,000 | 0.0% | $114.86 | -7.3% | Equities | 98956P102 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0 01 | 45 | $1,000 | 0.0% | $16.65 | -16.3% | Equities | 02376R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10 | $1,000 | 0.0% | $60.04 | -4.5% | Equities | 744573106 |
| VTR | VENTAS INC | 22 | $1,000 | 0.0% | $49.12 | -11.5% | Equities | 92276F100 |
| QRVO | QORVO INC | 7 | $1,000 | 0.0% | $107.86 | -10.4% | Equities | 74736K101 |
| QSI | QUANTUM SI INC COM CL A | 277 | $1,000 | 0.0% | $3.83 | -16.5% | Equities | 74765K105 |
| ABSI | ABSCI CORPORATION COM | 434 | $1,000 | 0.0% | $4.97 | -26.1% | Equities | 00091E109 |
| UAL | UNITED AIRLS HLDGS INC COM | 18 | $1,000 | 0.0% | $43.89 | -15.2% | Equities | 910047109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 302 | $1,000 | 0.0% | $5.27 | +4.1% | Equities | G65163100 |
| JBTM | JOHN BEAN TECHS CORP | 15 | $1,000 | 0.0% | $140.39 | -25.3% | Equities | 477839104 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $366.34 | +1.5% | Equities | 902252105 |
| KEY | KEYCORP COM | 56 | $1,000 | 0.0% | $15.91 | -6.4% | Equities | 493267108 |
| KIM | KIMCO REALTY CORP COM USD0 01 | 35 | $1,000 | 0.0% | $19.33 | -7.4% | Equities | 49446R109 |
| SRE | SEMPRA COM | 6 | $1,000 | 0.0% | $71.33 | +1.6% | Equities | 816851109 |
| CMA | COMERICA INC | 11 | $1,000 | 0.0% | $67.21 | -1.6% | Equities | 200340107 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | 3 | $1,000 | 0.0% | $262.47 | -9.9% | Equities | 297178105 |
| — | INTERPUBLIC GROUP COS INC COM USD0 10 | 28 | $1,000 | 0.0% | $27.53 | -9.7% | Equities | 460690100 |
| CLX | CLOROX CO COM USD1 00 | 9 | $1,000 | 0.0% | $126.58 | +1.8% | Equities | 189054109 |
| CLVT | CLARIVATE PLC COM NPV | 140 | $1,000 | 0.0% | $14.96 | -15.4% | Equities | G21810109 |
| — | CITRIX SYS INC COM | 11 | $1,000 | 0.0% | $97181.82 | — | Equities | 177376100 |
| CFG | CITIZENS FINL GROUP INC COM | 40 | $1,000 | 0.0% | $33.57 | -5.3% | Equities | 174610105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7 | $1,000 | 0.0% | $95.45 | -8.5% | Equities | 313745101 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0 10 | 10 | $1,000 | 0.0% | $95.43 | +3.4% | Equities | 12541W209 |
| IRM | IRON MTN INC DEL COM | 20 | $1,000 | 0.0% | $45.77 | -2.8% | Equities | 46284V101 |
| BALL | BALL CORP COM NPV | 27 | $1,000 | 0.0% | $72.07 | -18.7% | Equities | 058498106 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $0 | 0.0% | $1200.00 | — | Equities | 073463101 |
| TRU | TRANSUNION | 8 | $0 | 0.0% | $114.17 | -33.9% | Equities | 89400J107 |
| UA | UNDER ARMOUR INC CL C | 14 | $0 | 0.0% | $11.25 | -30.4% | Equities | 904311206 |
| AVNT | AVIENT CORP | 1 | $0 | 0.0% | $42.82 | -11.8% | Equities | 05368V106 |
| — | FAST RADIUS INC WTS EXP 02/11/2028 | 75 | $0 | 0.0% | $80.00 | — | Equities | 31187R118 |
| UAA | UNDER ARMOUR INC COM STK USD0 000333 CLASS A | 9 | $0 | 0.0% | $12.26 | -28.6% | Equities | 904311107 |
| VFC | V F CORP COM NPV | 8 | $0 | 0.0% | $50.16 | -14.0% | Equities | 918204108 |
| CNX | CNX RES CORP COM | 29 | $0 | 0.0% | $20.48 | -17.3% | Equities | 12653C108 |
| IVZ | INVESCO LTD | 33 | $0 | 0.0% | $15.98 | -9.9% | Equities | G491BT108 |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $0 | 0.0% | $191.01 | — | Equities | 68622E112 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0 01 | 1 | $0 | 0.0% | $18.24 | +1.1% | Equities | 297602104 |
| ESNT | ESSENT GROUP LTD F | 1 | $0 | 0.0% | $38.19 | -1.3% | Equities | G3198U102 |
| — | PUT (SVXY) PROSHARES TR II SHT DEC 16 22 $30 (100 SHS) | 2 | $0 | 0.0% | — | — | Put | 5887569BV |
| PVH | PVH CORPORATION COM | 4 | $0 | 0.0% | $68.67 | -14.1% | Equities | 693656100 |
| — | PUT (SVXY) PROSHARES TR II SHT OCT 21 22 $30 (100 SHS) | 20 | $0 | 0.0% | — | — | Put | 6105199HB |
| — | DISH NETWORK CORPORATION CL A | 23 | $0 | 0.0% | $17913.04 | — | Equities | 25470M109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11 | $0 | 0.0% | $55.69 | -21.9% | Equities | 12769G100 |
| NWS | NEWS CORP NEW COM USD0 01 CL B | 6 | $0 | 0.0% | $18.07 | -8.3% | Equities | 65249B208 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 | 12 | $0 | 0.0% | $28583.33 | — | Equities | 929042109 |
| USHY | ISHARES TR BROAD USD HIGH | 2 | $0 | 0.0% | $34500.00 | — | Equities | 46435U853 |
| HRB | H & R BLOCK INC | 8 | $0 | 0.0% | $27.71 | +38.1% | Equities | 093671105 |
| SLG | SL GREEN RLTY CORP COM | 5 | $0 | 0.0% | $46200.00 | — | Equities | 78440X887 |
| LVS | LAS VEGAS SANDS CORP COM USD0 001 | 5 | $0 | 0.0% | $33.04 | +7.7% | Equities | 517834107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 7 | $0 | 0.0% | $63428.57 | — | Equities | 531229854 |
| — | ALLBIRDS INC COM CL A | 150 | $0 | 0.0% | $3933.33 | — | Equities | 01675A109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 8 | $0 | 0.0% | $46.57 | +0.1% | Equities | 23345M107 |
| FFIN | 1ST FINL BANKSH | 1 | $0 | 0.0% | $37.79 | +5.5% | Equities | 32020R109 |
| — | LIVENT CORP COM | 13 | $0 | 0.0% | $22692.31 | — | Equities | 53814L108 |
| BCO | BRINKS CO | 1 | $0 | 0.0% | $57.64 | -7.2% | Equities | 109696104 |
| LUV | SOUTHWEST AIRLINES CO | 5 | $0 | 0.0% | $40.00 | -12.9% | Equities | 844741108 |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $0 | 0.0% | $760.00 | — | Equities | 83444K113 |
| SLV | ISHARES SILVER TR ISHARES | 19 | $0 | 0.0% | $18639.62 | — | Equities | 46428Q109 |
| — | LOYALTY VENTURES INC COMMON STOCK | 1 | $0 | 0.0% | $3500.00 | — | Equities | 54911Q107 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 1 | $0 | 0.0% | $54.88 | — | Equities | 464288638 |
| USIG | ISHARES TR USD INV GRDE ETF | 3 | $0 | 0.0% | $51000.00 | — | Equities | 464288620 |
| TGCFX | TCW CORE FIXED INCOME I | 9 | $0 | 0.0% | $10111.11 | — | Equities | 87234N401 |
| CCL | CARNIVAL CORP COM USD0 01 | 45 | $0 | 0.0% | $14.68 | -34.0% | Equities | 143658300 |
| VNT | VONTIER CORPORATION COM | 12 | $0 | 0.0% | $25.64 | -13.1% | Equities | 928881101 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 1 | $0 | 0.0% | $100000.00 | — | Equities | 46436E718 |
| KSS | KOHLS CORP COM | 16 | $0 | 0.0% | $49.02 | -40.5% | Equities | 500255104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5 | $0 | 0.0% | $122.89 | -17.3% | Equities | 913903100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $0 | 0.0% | $115000.00 | — | Equities | 464287432 |
| DXC | DXC TECHNOLOGY CO COM | 16 | $0 | 0.0% | $31.03 | -11.4% | Equities | 23355L106 |
| — | WW INTL INC COM | 6 | $0 | 0.0% | $6333.33 | — | Equities | 98262P101 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $33.76 | -4.4% | Equities | 707569109 |
| EWBC | EAST WEST BANCORP INC | 1 | $0 | 0.0% | $64.68 | -0.3% | Equities | 27579R104 |
| RH | RH COM | 2 | $0 | 0.0% | $296.81 | -9.0% | Equities | 74967X103 |
| CHR | GLORY STAR NEW MEDIA GRP HLDGS LTD COM | 25 | $0 | 0.0% | $404.76 | +66.9% | Equities | G39973105 |
| BBBY | OVERSTOCK COM INC | 5 | $0 | 0.0% | $33.06 | -16.6% | Equities | 690370101 |
| FOX | FOX CORP CL B COM | 14 | $0 | 0.0% | $30.87 | -3.3% | Equities | 35137L204 |
| — | IDEANOMICS INC COM USD0 001 | 300 | $0 | 0.0% | $663.33 | — | Equities | 45166V106 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $36.77 | -6.5% | Equities | 337932107 |
| NFG | NTNL FUEL GAS CO | 1 | $0 | 0.0% | $70.15 | -1.7% | Equities | 636180101 |
| — | MABVAX THERAPEUTICS | 23 | $0 | 0.0% | — | — | Equities | 55414P702 |
| GAP | GAP INC COM | 21 | $0 | 0.0% | $9.87 | -17.4% | Equities | 364760108 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 1 | $0 | 0.0% | $37000.00 | — | Equities | 674599162 |
| HLI | HOULIHAN LOKEY INC CLASS A | 1 | $0 | 0.0% | $78.20 | -2.5% | Equities | 441593100 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 10 | $0 | 0.0% | $13400.00 | — | Equities | 00214Q807 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 01 | 13 | $0 | 0.0% | $61.13 | -34.9% | Equities | V7780T103 |
| MTG | M G I C INVESTMENT | 1 | $0 | 0.0% | $13.15 | +6.4% | Equities | 552848103 |
| — | APARTMENT INCOME REIT CORP COM | 2 | $0 | 0.0% | $41500.00 | — | Equities | 03750L109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2 | $0 | 0.0% | $194.80 | +6.8% | Equities | 446413106 |