Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 48,716 | $18.72M | 10.5% | $384.21 | $425.92 | -9.8% | UIT EXCHANGE TRADED | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 393,969 | $16.53M | 9.3% | $41.97 | $47.09 | -10.9% | UIT EXCHANGE TRADED | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148,036 | $5.77M | 3.2% | $38.98 | $48.57 | -19.7% | UIT EXCHANGE TRADED | 922042858 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 121,890 | $5.693M | 3.2% | $46.71 | $48.32 | -3.3% | UIT EXCHANGE TRADED | 922020805 |
| GBDC | GOLUB CAP BDC INC COM | 281,747 | $3.708M | 2.1% | $13.16 * | $9.56 | -1.7% | Equities | 38173M102 |
| MSFT | MICROSOFT CORP | 13,544 | $3.248M | 1.8% | $239.82 * | $263.73 | -11.2% | Equities | 594918104 |
| LIFIX | LORD ABBETT INFLATION FOCUSED I | 270,867 | $3.123M | 1.8% | $11.53 | $11.76 | — | NTF BOND FUNDS | 54400U502 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 59,519 | $2.978M | 1.7% | $50.04 | $50.45 | -0.8% | UIT EXCHANGE TRADED | 46434V878 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 206,295 | $2.929M | 1.6% | $14.20 | $15.88 | — | EQUITY FUNDS | 52106N459 |
| NCRLX | NEUBERGER BERMAN CORE BOND INST | 328,995 | $2.905M | 1.6% | $8.83 | $9.25 | — | BOND FUNDS | 64128K405 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 25,490 | $2.472M | 1.4% | $96.99 | $96.77 | +0.2% | UIT EXCHANGE TRADED | 464287226 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 32,573 | $2.449M | 1.4% | $75.19 | $82.28 | -8.6% | UIT EXCHANGE TRADED | 92206C409 |
| AAPL | APPLE INC | 18,595 | $2.416M | 1.4% | $129.93 | $136.39 | -6.1% | Equities | 037833100 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 257,170 | $2.366M | 1.3% | $9.20 | $9.43 | — | NTF BOND FUNDS | 09260B382 |
| — | PACIFIC FUNDS SHORT DURATION INCOME I-2 | 237,140 | $2.348M | 1.3% | $9.90 | $9.84 | — | BOND FUNDS | 69447T748 |
| XOM | EXXON MOBIL CORP | 19,384 | $2.138M | 1.2% | $110.30 * | $50.61 | +96.6% | Equities | 30231G102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 82,024 | $2.035M | 1.1% | $24.81 | $28.22 | -12.1% | Equities | 316092857 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 47,525 | $1.965M | 1.1% | $41.34 | $50.08 | -17.4% | UIT EXCHANGE TRADED | 922042676 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 34,595 | $1.954M | 1.1% | $56.48 | $56.50 | -0.0% | UIT EXCHANGE TRADED | 464288273 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 36,704 | $1.901M | 1.1% | $51.79 * | $27.34 | -5.3% | Equities | 808524870 |
| UBER | UBER TECHNOLOGIES INC COM | 73,460 | $1.817M | 1.0% | $24.73 | $48.00 | -48.5% | Equities | 90353T100 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 33,541 | $1.758M | 1.0% | $52.42 | $51.58 | +1.6% | Equities | 78463X855 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,886 | $1.66M | 0.9% | $210.52 | $235.97 | -10.8% | Equities | 464287622 |
| ABBV | ABBVIE INC | 10,265 | $1.659M | 0.9% | $161.60 * | $96.58 | +49.9% | Equities | 00287Y109 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 190,650 | $1.497M | 0.8% | $7.85 | $7.35 | — | NTF BOND FUNDS | 880208400 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10,489 | $1.419M | 0.8% | $135.24 | $140.04 | -3.4% | Equities | 922908512 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,473 | $1.188M | 0.7% | $183.54 | $205.92 | -10.9% | Equities | 922908751 |
| MGOIX | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 159,446 | $1.18M | 0.7% | $7.40 | $7.59 | — | BOND FUNDS | 56062X609 |
| ARCC | ARES CAPITAL CORP | 63,691 | $1.176M | 0.7% | $18.47 * | $13.77 | +1.1% | Equities | 04010L103 |
| KO | THE COCA-COLA CO | 17,500 | $1.113M | 0.6% | $63.61 * | $49.35 | +17.8% | Equities | 191216100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,731 | $1.044M | 0.6% | $382.43 | $408.18 | -6.3% | Equities | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 22,282 | $1.041M | 0.6% | $46.70 | $45.50 | +2.6% | UIT EXCHANGE TRADED | 46434G103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,327 | $999K | 0.6% | $157.94 * | $171.29 | -18.3% | Equities | 693475105 |
| ANAYX | AB GLOBAL BOND ADVISOR | 146,087 | $982K | 0.6% | $6.72 | $6.99 | — | BOND FUNDS | 01853W709 |
| BRZE | BRAZE INC COM CL A | 34,294 | $936K | 0.5% | $27.28 | $36.56 | -25.4% | Equities | 10576N102 |
| ABT | ABBOTT LABORATORIES | 8,301 | $911K | 0.5% | $109.79 * | $108.39 | -4.4% | Equities | 002824100 |
| NET | CLOUDFLARE INC CL A COM | 20,076 | $908K | 0.5% | $45.21 | $101.58 | -55.5% | Equities | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 5,055 | $893K | 0.5% | $176.64 * | $147.63 | +9.2% | Equities | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,278 | $842K | 0.5% | $134.12 * | $134.73 | -7.6% | Equities | 46625H100 |
| HD | HOME DEPOT INC | 2,611 | $825K | 0.5% | $315.85 * | $284.06 | +3.0% | Equities | 437076102 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 7,516 | $773K | 0.4% | $102.81 | $112.63 | -8.7% | UIT EXCHANGE TRADED | 922042718 |
| AMZN | AMAZON COM INC | 8,909 | $748K | 0.4% | $84.00 | $126.89 | -33.8% | Equities | 023135106 |
| ADBE | ADOBE INC | 2,167 | $729K | 0.4% | $336.53 | $497.89 | -32.4% | Equities | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 8,180 | $722K | 0.4% | $88.23 | $110.76 | -20.9% | Equities | 02079K305 |
| — | IGM BIOSCIENCES INC COM | 41,635 | $708K | 0.4% | $17.01 | $72.38 | — | Equities | 449585108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,755 | $695K | 0.4% | $79.36 | $44.60 | +77.9% | Equities | 054540208 |
| EFA | ISHARES MSCI EAFE ETF | 10,489 | $688K | 0.4% | $65.64 | $62.55 | +4.9% | Equities | 464287465 |
| UNH | UNITEDHEALTH GRP INC | 1,285 | $681K | 0.4% | $530.14 * | $410.18 | +22.4% | Equities | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,114 | $653K | 0.4% | $308.90 | $283.20 | +9.1% | Equities | 084670702 |
| MRK | MERCK & CO INC | 5,612 | $623K | 0.3% | $110.96 * | $75.86 | +33.5% | Equities | 58933Y105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,039 | $606K | 0.3% | $50.33 | $50.72 | -0.8% | UIT EXCHANGE TRADED | 46429B655 |
| PG | PROCTER AND GAMBLE CO COM | 3,857 | $585K | 0.3% | $151.58 * | $135.14 | +4.0% | Equities | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB | 8,066 | $580K | 0.3% | $71.95 * | $54.71 | +13.8% | Equities | 110122108 |
| WMT | WALMART INC | 3,962 | $562K | 0.3% | $141.79 * | $43.98 | +3.6% | Equities | 931142103 |
| EMKIX | ASHMORE EMERGING MARKETS TOT RET INSTL | 116,791 | $562K | 0.3% | $4.81 | $4.64 | — | BOND FUNDS | 044820405 |
| V | VISA INC CLASS A | 2,684 | $558K | 0.3% | $207.79 * | $211.58 | -4.0% | Equities | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 1,005 | $553K | 0.3% | $550.67 | $540.18 | +1.0% | Equities | 883556102 |
| PFE | PFIZER INC | 10,489 | $537K | 0.3% | $51.24 * | $40.47 | +6.4% | Equities | 717081103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 10,085 | $536K | 0.3% | $53.14 | $56.53 | -6.0% | UIT EXCHANGE TRADED | 46435G268 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,735 | $535K | 0.3% | $308.26 * | $259.61 | +9.9% | Equities | 009158106 |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 107,057 | $521K | 0.3% | $4.87 | $4.78 | — | BOND FUNDS | 277907200 |
| CVX | CHEVRON CORP NEW COM | 2,897 | $520K | 0.3% | $179.46 * | $121.20 | +30.6% | Equities | 166764100 |
| PEP | PEPSICO INC | 2,823 | $510K | 0.3% | $180.63 * | $145.41 | +12.5% | Equities | 713448108 |
| AMGN | AMGEN INC | 1,915 | $503K | 0.3% | $262.62 * | $209.55 | +13.9% | Equities | 031162100 |
| PM | PHILIP MORRIS INTL | 4,711 | $477K | 0.3% | $101.21 * | $82.38 | +7.0% | Equities | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 1,890 | $451K | 0.3% | $238.86 * | $177.64 | +25.9% | Equities | 053015103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,733 | $434K | 0.2% | $158.80 | $159.99 | -0.7% | Equities | 922908611 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 5,686 | $432K | 0.2% | $76.04 * | $63.44 | +5.2% | Equities | 723484101 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 6,061 | $431K | 0.2% | $71.05 | $87.50 | -18.8% | Equities | 46137V837 |
| MCD | MCDONALDS CORP | 1,633 | $430K | 0.2% | $263.57 * | $220.04 | +11.7% | Equities | 580135101 |
| MMM | 3M CO | 3,528 | $423K | 0.2% | $119.91 * | $128.74 | -30.3% | Equities | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,469 | $423K | 0.2% | $94.65 | $109.18 | -13.3% | UIT EXCHANGE TRADED | 464287804 |
| NVDA | NVIDIA CORP | 2,856 | $417K | 0.2% | $146.15 * | $18.11 | -19.4% | Equities | 67066G104 |
| ORCL | ORACLE CORP | 4,964 | $406K | 0.2% | $81.75 * | $70.48 | +11.8% | Equities | 68389X105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 8,609 | $392K | 0.2% | $45.50 | $48.40 | -6.0% | Equities | 464288240 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 1,135 | $390K | 0.2% | $343.35 * | $310.00 | +2.7% | Equities | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,779 | $385K | 0.2% | $138.67 | $148.80 | -6.8% | UIT EXCHANGE TRADED | 464287630 |
| MA | MASTERCARD INC CLASS A | 1,069 | $372K | 0.2% | $347.73 | $352.28 | -3.0% | Equities | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,733 | $371K | 0.2% | $214.27 * | $190.33 | -0.5% | Equities | 438516106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,800 | $368K | 0.2% | $96.96 | $97.15 | -0.2% | Equities | 46429B747 |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 4,692 | $357K | 0.2% | $76.14 * | $32.32 | +14.8% | Equities | 032095101 |
| ARE | ALEXANDRIA REAL EST REIT | 2,451 | $357K | 0.2% | $145.68 * | $128.78 | -2.8% | REAL ESTATE INVESTME | 015271109 |
| GD | GENERAL DYNAMICS CORP COM USD1 00 | 1,418 | $352K | 0.2% | $248.03 * | $205.82 | +13.1% | Equities | 369550108 |
| IBM | IBM CORP | 2,458 | $346K | 0.2% | $140.91 * | $118.01 | +7.0% | Equities | 459200101 |
| GOOG | ALPHABET INC CLASS C | 3,755 | $333K | 0.2% | $88.73 | $111.41 | -21.0% | Equities | 02079K107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,701 | $325K | 0.2% | $191.23 | $222.54 | -14.1% | Equities | 922908769 |
| BAC | BANK AMERICA CORP | 9,734 | $322K | 0.2% | $33.12 * | $32.24 | -5.1% | Equities | 060505104 |
| VZ | VERIZON COMMUNICATN | 8,109 | $319K | 0.2% | $39.40 * | $39.41 | -18.3% | Equities | 92343V104 |
| CMCSA | COMCAST CORP | 9,122 | $319K | 0.2% | $34.97 * | $45.48 | -30.1% | Equities | 20030N101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 11,367 | $318K | 0.2% | $27.97 | $33.21 | -15.8% | Equities | 464286400 |
| COP | CONOCOPHILLIPS COM | 2,674 | $315K | 0.2% | $117.98 * | $85.53 | +25.1% | Equities | 20825C104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $314K | 0.2% | $266.28 | $368.28 | -27.7% | Equities | 46090E103 |
| SNXFX | SCHWAB 1000 INDEX | 3,703 | $304K | 0.2% | $82.10 | $81.53 | — | SCHWAB MUTL FUNDS | 808517106 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,144 | $297K | 0.2% | $41.61 | $48.39 | -14.0% | Equities | 25434V401 |
| TRV | TRAVELERS COMPANIES | 1,565 | $293K | 0.2% | $187.47 * | $163.21 | +8.5% | Equities | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 6,132 | $292K | 0.2% | $47.64 * | $45.26 | -4.1% | Equities | 17275R102 |
| HLMRX | HARDING LOEVNER INTL SMALL COMS INSTL | 17,696 | $289K | 0.2% | $16.33 | $16.33 | — | EQUITY FUNDS | 412295875 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 4,060 | $283K | 0.2% | $69.63 | $85.93 | -19.0% | UIT EXCHANGE TRADED | 921946810 |
| ACN | ACCENTURE PLC | 1,054 | $281K | 0.2% | $266.84 * | $268.78 | -5.2% | Equities | G1151C101 |
| CAT | CATERPILLAR INC | 1,152 | $276K | 0.2% | $239.46 * | $194.75 | +16.9% | Equities | 149123101 |
| UNP | UNION PACIFIC CORP | 1,332 | $276K | 0.2% | $206.99 * | $204.88 | -5.8% | Equities | 907818108 |
| DE | DEERE & CO | 627 | $269K | 0.2% | $428.64 * | $338.92 | +21.3% | Equities | 244199105 |
| NKE | NIKE INC CLASS B | 2,289 | $268K | 0.2% | $117.03 * | $104.75 | +5.9% | Equities | 654106103 |
| MTB | M &T BANK CORP COM USD0 50 | 1,846 | $268K | 0.2% | $145.06 * | $149.08 | -12.1% | Equities | 55261F104 |
| SLB | SCHLUMBERGER LIMITED COM USD0 01 | 4,852 | $259K | 0.1% | $53.45 * | $38.14 | +30.0% | Equities | 806857108 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 3,448 | $254K | 0.1% | $73.63 | $77.77 | -5.3% | UIT EXCHANGE TRADED | 464288513 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 8,791 | $252K | 0.1% | $28.66 | $27.09 | +5.8% | Equities | 92189F106 |
| XBI | SPDR SER TR S&P BIOTECH | 3,031 | $252K | 0.1% | $83.00 | $96.53 | -14.0% | Equities | 78464A870 |
| EMR | EMERSON ELECTRIC CO | 2,572 | $247K | 0.1% | $96.05 * | $83.17 | +8.8% | Equities | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $245K | 0.1% | $147.72 * | $151.98 | -6.6% | Equities | 025816109 |
| WST | WEST PHARM SRVC INC | 1,042 | $245K | 0.1% | $235.35 | $293.72 | -20.5% | Equities | 955306105 |
| ACWI | ISHARES MSCI ACWI ETF | 2,866 | $243K | 0.1% | $84.88 | $91.22 | -6.9% | UIT EXCHANGE TRADED | 464288257 |
| LOW | LOWES COMPANIES INC | 1,217 | $243K | 0.1% | $199.27 * | $180.77 | +3.9% | Equities | 548661107 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 5,815 | $238K | 0.1% | $41.00 | $39.12 | +4.8% | Equities | 46434G848 |
| META | META PLATFORMS INC CLASS A | 1,969 | $237K | 0.1% | $120.34 | $256.77 | -53.5% | Equities | 30303M102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 30,980 | $233K | 0.1% | $7.51 | $7.28 | — | Equities | 48661E108 |
| UDR | UDR INC REIT | 5,975 | $231K | 0.1% | $38.73 * | $38.96 | -12.5% | REAL ESTATE INVESTME | 902653104 |
| FCN | FTI CONSULTING INC | 1,451 | $230K | 0.1% | $158.81 | $157.33 | +0.9% | Equities | 302941109 |
| AVGO | BROADCOM INC | 404 | $226K | 0.1% | $559.13 * | $48.07 | +11.2% | Equities | 11135F101 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,779 | $226K | 0.1% | $59.74 | $71.06 | -15.9% | Equities | 46137V746 |
| YUM | YUM BRANDS INC | 1,752 | $224K | 0.1% | $128.08 * | $111.70 | +8.3% | Equities | 988498101 |
| AMAT | APPLIED MATERIALS | 2,300 | $224K | 0.1% | $97.38 * | $125.46 | -24.4% | Equities | 038222105 |
| INTC | INTEL CORP | 8,441 | $223K | 0.1% | $26.43 * | $52.08 | -51.1% | Equities | 458140100 |
| OXY | OCCIDENTAL PETROL CO | 3,534 | $223K | 0.1% | $62.99 * | $59.55 | +0.6% | Equities | 674599105 |
| SPGI | S&P GLOBAL INC COM | 664 | $222K | 0.1% | $334.94 * | $365.78 | -10.7% | Equities | 78409V104 |
| RJF | RAYMOND JAMES FINL INC COM | 2,050 | $219K | 0.1% | $106.85 * | $97.59 | +4.8% | Equities | 754730109 |
| MBXIX | CATALYST MILLBURN HEDGE STRATEGY I | 6,005 | $217K | 0.1% | $36.10 | $37.25 | — | EQUITY FUNDS | 62827P816 |
| LLY | LILLY ELI & CO | 579 | $212K | 0.1% | $365.54 * | $290.91 | +22.8% | Equities | 532457108 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,312 | $211K | 0.1% | $49.00 | $49.16 | -0.3% | Equities | 92203C303 |
| CVS | CVS HEALTH CORPORATION COM USD0 01 | 2,222 | $207K | 0.1% | $93.20 * | $72.24 | +15.0% | Equities | 126650100 |
| ACHC | ACADIA HEALTHCARE CO | 2,510 | $207K | 0.1% | $82.32 | $69.10 | +19.1% | Equities | 00404A109 |
| QCOM | QUALCOMM INC | 1,862 | $205K | 0.1% | $109.94 * | $124.88 | -17.8% | Equities | 747525103 |
| ARSBX | ARISTOTLE SMALL CAP EQUITY I | 14,943 | $204K | 0.1% | $13.67 | $13.18 | — | EQUITY FUNDS | 46141Q626 |
| GSFIX | GOLDMAN SACHS CORE FIXED INCOME INSTL | 22,208 | $202K | 0.1% | $9.09 | $9.51 | — | NTF BOND FUNDS | 38141W810 |
| AOS | SMITH A O CORP COM | 3,502 | $200K | 0.1% | $57.24 * | $55.40 | -2.2% | Equities | 831865209 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,391 | $200K | 0.1% | $83.79 * | $46.77 | +9.9% | Equities | 369604301 |
| COST | COSTCO WHOLESALE CORP COM USD0 01 | 428 | $195K | 0.1% | $456.00 * | $392.11 | +11.7% | Equities | 22160K105 |
| CHE | CHEMED CORP | 382 | $195K | 0.1% | $510.43 | $479.28 | +5.4% | Equities | 16359R103 |
| IWC | ISHARES MICRO CAP ETF | 1,791 | $193K | 0.1% | $107.83 | $117.08 | -7.9% | UIT EXCHANGE TRADED | 464288869 |
| DHR | DANAHER CORPORATION COM | 714 | $190K | 0.1% | $265.55 * | $226.78 | +2.2% | Equities | 235851102 |
| CTVA | CORTEVA INC COM | 3,206 | $188K | 0.1% | $58.79 * | $57.41 | -1.0% | Equities | 22052L104 |
| NFLX | NETFLIX INC | 628 | $185K | 0.1% | $294.88 * | $30.55 | -3.5% | Equities | 64110L106 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,064 | $185K | 0.1% | $173.88 * | $156.89 | -4.9% | Equities | 911312106 |
| TDY | TELEDYNE TECHNOLOGIE | 458 | $183K | 0.1% | $399.91 | $402.57 | -0.7% | Equities | 879360105 |
| CRL | CHARLES RIVER LABS | 835 | $182K | 0.1% | $217.90 | $235.43 | -7.4% | Equities | 159864107 |
| WRB | BERKLEY W R CORP COM | 2,455 | $178K | 0.1% | $72.57 * | $37.99 | +17.7% | Equities | 084423102 |
| VO | VANGUARD MID-CAP INDEX FUND | 873 | $178K | 0.1% | $203.81 * | $52.02 | -2.0% | Equities | 922908629 |
| — | ANSYS INC | 716 | $173K | 0.1% | $241.59 | $241.95 | — | Equities | 03662Q105 |
| MMSI | MERIT MED SYS INC | 2,432 | $172K | 0.1% | $70.62 | $60.76 | +16.2% | Equities | 589889104 |
| PH | PARKER-HANNIFIN CORP | 589 | $171K | 0.1% | $291.00 * | $268.18 | +4.6% | Equities | 701094104 |
| MTSI | MA COM TECH SOLUTN | 2,699 | $170K | 0.1% | $62.98 | $56.14 | +12.2% | Equities | 55405Y100 |
| EXC | EXELON CORP COM NPV | 3,927 | $170K | 0.1% | $43.23 * | $34.73 | +11.3% | Equities | 30161N101 |
| DY | DYCOM INDUSTRIES INC | 1,804 | $169K | 0.1% | $93.60 | $88.12 | +6.2% | Equities | 267475101 |
| BA | BOEING CO | 871 | $166K | 0.1% | $190.42 | $148.50 | +28.3% | Equities | 097023105 |
| WFC | WELLS FARGO & CO | 3,956 | $163K | 0.1% | $41.29 * | $40.55 | -5.9% | Equities | 949746101 |
| IT | GARTNER INC COM USD0 0005 | 482 | $162K | 0.1% | $336.14 | $257.16 | +30.7% | Equities | 366651107 |
| C | CITIGROUP INC | 3,564 | $161K | 0.1% | $45.24 * | $42.68 | -5.0% | Equities | 172967424 |
| MCK | MCKESSON CORP | 429 | $161K | 0.1% | $375.38 | $332.52 | +11.2% | Equities | 58155Q103 |
| NDAQ | NASDAQ INC | 2,575 | $158K | 0.1% | $61.36 * | $55.25 | +6.4% | Equities | 631103108 |
| TSLA | TESLA INC | 1,281 | $158K | 0.1% | $123.18 | $281.99 | -56.3% | Equities | 88160R101 |
| TGT | TARGET CORP | 1,049 | $156K | 0.1% | $148.99 * | $160.39 | -16.3% | Equities | 87612E106 |
| SBUX | STARBUCKS CORP COM USD0 001 | 1,570 | $156K | 0.1% | $99.20 * | $70.38 | +31.1% | Equities | 855244109 |
| MO | ALTRIA GROUP INC | 3,394 | $155K | 0.1% | $45.71 * | $38.45 | -6.4% | Equities | 02209S103 |
| HURN | HURON CONSULTING GRP | 2,123 | $154K | 0.1% | $72.60 | $57.57 | +26.1% | Equities | 447462102 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 14,138 | $153K | 0.1% | $10.84 | $11.27 | — | Equities | 09257D102 |
| OAKGX | OAKMARK GLOBAL INVESTOR | 5,333 | $153K | 0.1% | $28.64 | $28.04 | — | NTF EQUITY FUNDS | 413838830 |
| ALB | ALBEMARLE CORP | 700 | $152K | 0.1% | $216.86 * | $226.16 | -8.3% | Equities | 012653101 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 3,996 | $151K | 0.1% | $37.82 | $38.36 | -1.4% | Equities | 878742204 |
| AER | AERCAP HOLDINGS NV F | 2,581 | $151K | 0.1% | $58.32 | $49.24 | +16.6% | FOREIGN ORDINARIES | N00985106 |
| AIN | ALBANY INTL CO | 1,515 | $149K | 0.1% | $98.59 * | $81.87 | +15.6% | Equities | 012348108 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 2,039 | $148K | 0.1% | $72.76 | $78.37 | -7.2% | Equities | 46138E842 |
| BDC | BELDEN INC | 2,030 | $146K | 0.1% | $71.90 | $55.47 | +28.8% | Equities | 077454106 |
| ATO | ATMOS ENERGY CORP | 1,269 | $142K | 0.1% | $112.07 * | $101.48 | +2.5% | Equities | 049560105 |
| NBHC | NTNL BANK HLDGS CLASS A | 3,360 | $141K | 0.1% | $42.07 * | $36.64 | +4.9% | Equities | 633707104 |
| GILD | GILEAD SCIENCES INC COM USD0 001 | 1,646 | $141K | 0.1% | $85.87 * | $57.70 | +33.9% | Equities | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $140K | 0.1% | $1387.49 * | $28.96 | -4.2% | Equities | 169656105 |
| NDSN | NORDSON CORP | 588 | $140K | 0.1% | $237.72 * | $209.21 | +9.4% | Equities | 655663102 |
| — | ALLETE INC | 2,139 | $138K | 0.1% | $64.51 | $64.09 | — | Equities | 018522300 |
| — | AMCOR PLC F | 11,497 | $137K | 0.1% | $11.91 * | $10.52 | -0.2% | FOREIGN ORDINARIES | G0250X107 |
| KBR | KBR INC | 2,572 | $136K | 0.1% | $52.80 * | $44.31 | +15.3% | Equities | 48242W106 |
| AEIS | ADVANCED ENERGY IND | 1,542 | $132K | 0.1% | $85.78 | $86.92 | -2.3% | Equities | 007973100 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 7,399 | $132K | 0.1% | $17.79 | $21.50 | -17.3% | Equities | 46138E867 |
| AMP | AMERIPRISE FINL | 420 | $131K | 0.1% | $311.36 * | $262.24 | +13.8% | Equities | 03076C106 |
| IEX | IDEX CORP | 567 | $129K | 0.1% | $228.33 * | $197.77 | +11.0% | Equities | 45167R104 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $129K | 0.1% | $53.88 | $56.93 | -5.4% | Equities | 464288307 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0 01 | 733 | $129K | 0.1% | $175.66 * | $169.38 | -0.4% | Equities | 426281101 |
| MDLZ | MONDELEZ INTL CLASS A | 1,924 | $128K | 0.1% | $66.66 * | $56.57 | +8.7% | Equities | 609207105 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,520 | $126K | 0.1% | $35.81 | $35.74 | +0.2% | Equities | 29446M102 |
| — | ASPEN TECHNOLOGY INC NEW | 610 | $125K | 0.1% | $205.40 | $205.84 | — | Equities | 29109X106 |
| CL | COLGATE-PALMOLIVE CO COM USD1 00 | 1,581 | $125K | 0.1% | $78.81 * | $71.49 | +2.6% | Equities | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,230 | $124K | 0.1% | $100.93 * | $86.43 | +9.1% | Equities | 75513E101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 575 | $123K | 0.1% | $214.52 | $222.98 | -3.8% | Equities | 464287648 |
| LEN | LENNAR CORP CLASS A | 1,358 | $123K | 0.1% | $90.50 * | $71.89 | +16.7% | Equities | 526057104 |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | 2,711 | $122K | 0.1% | $45.17 | $35.28 | +28.1% | Equities | 971378104 |
| — | ALTRA INDUSTRIAL MOTION | 2,038 | $122K | 0.1% | $59.75 | $51.63 | — | Equities | 02208R106 |
| HPQ | HP INC COM | 4,524 | $122K | 0.1% | $26.87 * | $26.20 | -8.4% | Equities | 40434L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 2,126 | $121K | 0.1% | $57.11 * | $52.02 | +4.4% | Equities | 34964C106 |
| FFIV | F5 INC COM | 828 | $119K | 0.1% | $143.51 | $158.43 | -9.4% | Equities | 315616102 |
| LPLA | LPL FINL HLDGS | 548 | $118K | 0.1% | $216.17 | $185.14 | +16.8% | Equities | 50212V100 |
| PSX | PHILLIPS 66 COM | 1,138 | $118K | 0.1% | $104.08 * | $80.41 | +16.1% | Equities | 718546104 |
| — | BLACKROCK INC COM USD0 01 | 165 | $117K | 0.1% | $708.63 | $609.04 | — | Equities | 09247X101 |
| BOX | BOX INC CLASS A | 3,728 | $116K | 0.1% | $31.13 | $26.60 | +17.0% | Equities | 10316T104 |
| MCHP | MICROCHIP TECHNOLOGY | 1,645 | $116K | 0.1% | $70.23 * | $62.03 | +5.3% | Equities | 595017104 |
| BP | BP PLC SPONSORED ADR | 3,303 | $115K | 0.1% | $34.93 | $30.64 | +14.0% | Equities | 055622104 |
| XEL | XCEL ENERGY INC | 1,638 | $115K | 0.1% | $70.11 * | $62.21 | +1.6% | Equities | 98389B100 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 339 | $115K | 0.1% | $338.09 | $337.86 | -1.7% | Equities | 573284106 |
| STZ | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | 493 | $114K | 0.1% | $231.75 * | $228.12 | -3.9% | Equities | 21036P108 |
| XYL | XYLEM INC | 1,033 | $114K | 0.1% | $110.57 * | $79.81 | +33.7% | Equities | 98419M100 |
| VIRT | VIRTU FINL INC CL A | 5,593 | $114K | 0.1% | $20.41 | $28.08 | -27.3% | Equities | 928254101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,186 | $114K | 0.1% | $35.67 | $30.27 | +17.8% | Equities | 868459108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,579 | $112K | 0.1% | $71.22 | $154.33 | -54.0% | Equities | 70450Y103 |
| ATR | APTARGROUP INC | 1,016 | $112K | 0.1% | $109.93 * | $111.41 | -5.3% | Equities | 038336103 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 4,010 | $110K | 0.1% | $27.46 | $30.64 | -10.4% | Equities | 46138E875 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,543 | $110K | 0.1% | $71.20 | $66.42 | +7.2% | Equities | 767204100 |
| CRI | CARTERS INC | 1,461 | $109K | 0.1% | $74.61 * | $65.69 | -1.0% | Equities | 146229109 |
| — | BARNES GROUP INC | 2,636 | $108K | 0.1% | $40.85 | $42.94 | — | Equities | 067806109 |
| FANG | DIAMONDBACK ENERGY INC COM USD0 01 | 784 | $107K | 0.1% | $136.78 * | $100.04 | +20.6% | Equities | 25278X109 |
| T | A T & T INC | 5,818 | $107K | 0.1% | $18.41 * | $15.53 | +0.1% | Equities | 00206R102 |
| VRSN | VERISIGN INC | 519 | $107K | 0.1% | $205.44 | $185.22 | +10.0% | Equities | 92343E102 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 5,819 | $106K | 0.1% | $18.23 * | $19.62 | -17.7% | Equities | 20451Q104 |
| CSL | CARLISLE CO | 446 | $105K | 0.1% | $235.65 * | $215.98 | +5.2% | Equities | 142339100 |
| ITRI | ITRON INC | 2,060 | $104K | 0.1% | $50.65 | $54.52 | -7.1% | Equities | 465741106 |
| RPM | RPM INTERNATIONAL INC | 1,058 | $103K | 0.1% | $97.45 | $88.31 | +10.3% | Equities | 749685103 |
| — | UNILEVER PLC SPON ADR NEW | 2,038 | $103K | 0.1% | $50.35 | $45.83 | — | Equities | 904767704 |
| TER | TERADYNE INCORPORATE | 1,170 | $102K | 0.1% | $87.35 | $86.72 | -0.6% | Equities | 880770102 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 1,327 | $101K | 0.1% | $76.28 | $79.86 | -4.5% | Equities | 835699307 |
| — | COOPER COS INC COM USD0 10 | 306 | $101K | 0.1% | $330.67 | $326.71 | — | Equities | 216648402 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 00 | 988 | $101K | 0.1% | $102.39 * | $107.46 | -11.8% | Equities | 172062101 |
| CFR | CULLEN/FROST BANKERS INC | 757 | $101K | 0.1% | $133.61 * | $114.46 | +6.0% | Equities | 229899109 |
| ELV | ELEVANCE HEALTH INC COM | 197 | $101K | 0.1% | $512.97 * | $391.79 | +25.1% | Equities | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 228 | $101K | 0.1% | $442.79 | $450.96 | -1.8% | Equities | 78467Y107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,100 | $100K | 0.1% | $91.31 | $92.08 | -0.8% | Equities | 464287879 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 1,205 | $100K | 0.1% | $83.03 * | $75.36 | -10.0% | Equities | N53745100 |
| ADSK | AUTODESK INC | 535 | $99,975 | 0.1% | $186.87 | $194.87 | -4.1% | Equities | 052769106 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 5,815 | $99,902 | 0.1% | $17.18 | $17.22 | — | Equities | 067901108 |
| OSK | OSHKOSH TRUCK CORP | 1,127 | $99,382 | 0.1% | $88.18 * | $84.33 | -1.1% | Equities | 688239201 |
| CARR | CARRIER GLOBAL CORP | 2,388 | $98,526 | 0.1% | $41.26 * | $37.38 | +6.3% | Equities | 14448C104 |
| RRC | RANGE RESOURCES CORP | 3,907 | $97,748 | 0.1% | $25.02 | $23.43 | +6.8% | Equities | 75281A109 |
| FCX | FREEPORT-MCMORAN INC COM USD0 10 | 2,570 | $97,660 | 0.1% | $38.00 * | $37.37 | -2.5% | Equities | 35671D857 |
| TTC | TORO CO | 860 | $97,352 | 0.1% | $113.20 | $96.04 | +17.9% | Equities | 891092108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,900 | $96,744 | 0.1% | $33.36 | $28.98 | — | Equities | 184692200 |
| CNS | COHEN & STEERS INC | 1,497 | $96,646 | 0.1% | $64.56 * | $61.76 | -5.4% | Equities | 19247A100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $96,480 | 0.1% | $24.12 | $24.36 | — | Equities | 293792107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 475 | $96,397 | 0.1% | $202.94 * | $101.66 | -0.2% | Equities | 92189F676 |
| OII | OCEANEERING INTL INC | 5,503 | $96,247 | 0.1% | $17.49 | $13.22 | +32.3% | Equities | 675232102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1,534 | $96,029 | 0.1% | $62.60 | $55.18 | +13.4% | Equities | 74112D101 |
| CCI | CROWN CASTLE INC COM | 706 | $95,762 | 0.1% | $135.64 * | $141.39 | -18.7% | Equities | 22822V101 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 3,232 | $95,132 | 0.1% | $29.43 | $29.02 | — | NTF EQUITY FUNDS | 413838400 |
| AGI | ALAMOS GOLD INC | 9,374 | $94,771 | 0.1% | $10.11 | $8.01 | +24.2% | FOREIGN CANADIAN | 011532108 |
| MDT | MEDTRONIC PLC F | 1,216 | $94,507 | 0.1% | $77.72 * | $88.86 | -20.1% | FOREIGN ORDINARIES | G5960L103 |
| BESIX | WILLIAM BLAIR EMERG MKTS SM CP GR I | 5,760 | $94,297 | 0.1% | $16.37 | $17.32 | — | EQUITY FUNDS | 969251859 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,547 | $92,526 | 0.1% | $59.81 * | $53.74 | +8.7% | Equities | 29261A100 |
| KHC | KRAFT HEINZ CO | 2,272 | $92,510 | 0.1% | $40.72 * | $33.50 | +4.6% | Equities | 500754106 |
| LII | LENNOX INTERNTNL | 385 | $92,104 | 0.1% | $239.23 * | $246.77 | -6.0% | Equities | 526107107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,290 | $90,997 | 0.1% | $70.54 * | $71.85 | -6.9% | Equities | 25659T107 |
| LSTR | LANDSTAR SYS INC | 558 | $90,919 | 0.1% | $162.94 | $154.56 | — | Equities | 515098101 |
| MNRO | MONRO INC | 2,007 | $90,717 | 0.1% | $45.20 | $52.11 | -13.3% | Equities | 610236101 |
| ALC | ALCON INC F | 1,318 | $90,349 | 0.1% | $68.55 | $67.78 | +0.1% | FOREIGN ORDINARIES | H01301128 |
| SBNY | SIGNATURE BANK | 781 | $89,987 | 0.1% | $115.22 | $164.12 | — | Equities | 82669G104 |
| OTIS | OTIS WORLDWIDE CORP | 1,148 | $89,886 | 0.1% | $78.30 * | $69.68 | +7.0% | Equities | 68902V107 |
| THRM | GENTHERM INC | 1,370 | $89,447 | 0.1% | $65.29 | $67.32 | -3.0% | Equities | 37253A103 |
| KN | KNOWLES CORP | 5,435 | $89,242 | 0.1% | $16.42 | $15.94 | +3.0% | Equities | 49926D109 |
| — | TREEHOUSE FOODS INC | 1,806 | $89,180 | 0.1% | $49.38 | $45.41 | — | Equities | 89469A104 |
| HEI/A | HEICO CORP NEW CL A | 735 | $88,090 | 0.0% | $119.85 | $120.45 | -0.9% | Equities | 422806208 |
| — | NEXTIER OILFIELD SOLUTIO | 9,498 | $87,762 | 0.0% | $9.24 | $7.61 | — | Equities | 65290C105 |
| BSY | BENTLEY SYS INC COM CL B | 2,369 | $87,558 | 0.0% | $36.96 | $35.88 | +1.5% | Equities | 08265T208 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,532 | $87,258 | 0.0% | $56.96 | $56.18 | +1.4% | Equities | 780259305 |
| EEFT | EURONET WORLDWIDE INC | 911 | $85,980 | 0.0% | $94.38 | $93.55 | +0.9% | Equities | 298736109 |
| KMI | KINDER MORGAN INC COM USD0 01 | 4,703 | $85,030 | 0.0% | $18.08 * | $15.32 | +0.1% | Equities | 49456B101 |
| GGG | GRACO INC | 1,257 | $84,514 | 0.0% | $67.23 * | $62.09 | +4.0% | Equities | 384109104 |
| BKU | BANKUNITED INC | 2,470 | $83,906 | 0.0% | $33.97 * | $36.49 | -17.6% | Equities | 06652K103 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 4,800 | $83,856 | 0.0% | $17.47 | $17.96 | -2.7% | Equities | 00326A104 |
| CPRT | COPART INC COM USD0 0001 | 1,375 | $83,724 | 0.0% | $60.89 * | $29.48 | +3.3% | Equities | 217204106 |
| MATW | MATTHEWS INTL CORP CLASS A | 2,717 | $82,706 | 0.0% | $30.44 * | $26.79 | +1.8% | Equities | 577128101 |
| KBH | KB HOME | 2,582 | $82,237 | 0.0% | $31.85 * | $30.84 | -1.7% | Equities | 48666K109 |
| CTRA | COTERRA ENERGY INC COM | 3,328 | $81,769 | 0.0% | $24.57 * | $21.60 | +1.6% | Equities | 127097103 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 2,249 | $81,549 | 0.0% | $36.26 | $35.84 | +1.2% | UIT EXCHANGE TRADED | 46435U713 |
| UCB | UNITED COMMUNITY BKS | 2,412 | $81,526 | 0.0% | $33.80 | $33.79 | +0.0% | Equities | 90984P303 |
| RBC | RBC BEARINGS INC COM USD0 01 | 387 | $81,018 | 0.0% | $209.35 | $200.63 | +4.3% | Equities | 75524B104 |
| TCBI | TEXAS CAPITAL BANCSH | 1,341 | $80,875 | 0.0% | $60.31 | $60.27 | +0.1% | Equities | 88224Q107 |
| ECL | ECOLAB INC | 550 | $80,058 | 0.0% | $145.56 * | $154.65 | -8.9% | Equities | 278865100 |
| VOYA | VOYA FINL INC | 1,287 | $79,138 | 0.0% | $61.49 * | $59.93 | -4.0% | Equities | 929089100 |
| CIEN | CIENA CORP | 1,552 | $79,121 | 0.0% | $50.98 | $50.26 | +1.4% | Equities | 171779309 |
| VOO | VANGUARD S&P 500 ETF | 225 | $78,887 | 0.0% | $350.61 | $379.76 | -7.5% | UIT EXCHANGE TRADED | 922908363 |
| NSC | NORFOLK SOUTHN CORP COM | 320 | $78,854 | 0.0% | $246.42 * | $226.38 | +1.6% | Equities | 655844108 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 1,502 | $78,696 | 0.0% | $52.39 * | $47.02 | +7.4% | Equities | 499049104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2,005 | $78,396 | 0.0% | $39.10 * | $35.24 | -9.0% | Equities | 29250N105 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 8,016 | $78,156 | 0.0% | $9.75 | $12.24 | -20.3% | Equities | 301505590 |
| BWIN | BRP GROUP INC CLASS A | 3,104 | $78,034 | 0.0% | $25.14 | $27.15 | -7.4% | Equities | 05589G102 |
| DIS | DISNEY WALT CO COM | 896 | $77,881 | 0.0% | $86.92 * | $158.46 | -46.4% | Equities | 254687106 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 7,300 | $77,161 | 0.0% | $10.57 | $10.57 | — | Equities | 67061E104 |
| TROX | TRONOX HOLDINGS PLC F | 5,596 | $76,721 | 0.0% | $13.71 | $16.30 | -15.9% | FOREIGN ORDINARIES | G9087Q102 |
| HQY | HEALTHEQUITY INC COM | 1,243 | $76,618 | 0.0% | $61.64 | $68.22 | -9.6% | Equities | 42226A107 |
| J | JACOBS SOLUTIONS INC | 638 | $76,605 | 0.0% | $120.07 * | $99.82 | -3.1% | Equities | 46982L108 |
| GLD | SPDR GOLD TR GOLD SHS | 450 | $76,338 | 0.0% | $169.64 | $174.64 | -2.9% | Equities | 78463V107 |
| ACIW | ACI WORLDWIDE INC | 3,297 | $75,831 | 0.0% | $23.00 | $23.83 | -3.5% | Equities | 004498101 |
| NUS | NU SKIN ENTERPRISES CLASS A | 1,793 | $75,593 | 0.0% | $42.16 * | $37.74 | +0.1% | Equities | 67018T105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,500 | $75,210 | 0.0% | $50.14 | $48.52 | +3.3% | Equities | 922042775 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 452 | $74,797 | 0.0% | $165.48 * | $151.71 | +4.3% | Equities | 571748102 |
| MMS | MAXIMUS INC | 993 | $72,817 | 0.0% | $73.33 | $67.51 | +8.6% | Equities | 577933104 |
| EFX | EQUIFAX INC COM USD1 25 | 373 | $72,496 | 0.0% | $194.36 * | $182.62 | +4.2% | Equities | 294429105 |
| AIG | AMERICAN INTL GROUP | 1,139 | $72,060 | 0.0% | $63.27 * | $50.47 | +17.2% | Equities | 026874784 |
| ASGN | A S G N INC | 883 | $71,973 | 0.0% | $81.51 | $101.19 | -19.5% | Equities | 00191U102 |
| BX | BLACKSTONE INC | 966 | $71,668 | 0.0% | $74.19 * | $93.39 | -27.4% | Equities | 09260D107 |
| FDX | FEDEX CORP COM USD0 10 | 413 | $71,612 | 0.0% | $173.39 * | $196.68 | -17.4% | Equities | 31428X106 |
| EXPO | EXPONENT INC | 721 | $71,444 | 0.0% | $99.09 * | $91.46 | +4.2% | Equities | 30214U102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 984 | $71,192 | 0.0% | $72.35 * | $16.23 | +9.6% | Equities | 45841N107 |
| ZTS | ZOETIS INC | 483 | $70,784 | 0.0% | $146.55 * | $166.76 | -14.9% | Equities | 98978V103 |
| COF | CAPITAL ONE FC | 754 | $70,124 | 0.0% | $93.00 * | $106.05 | -16.8% | Equities | 14040H105 |
| SYF | SYNCHRONY FINL | 2,132 | $70,047 | 0.0% | $32.86 * | $31.83 | -3.7% | Equities | 87165B103 |
| — | WORLD WRESTLING ENTM CLASS A | 1,019 | $69,822 | 0.0% | $68.52 | $61.05 | — | Equities | 98156Q108 |
| ZION | ZIONS BANCORP N A | 1,419 | $69,755 | 0.0% | $49.16 | $56.27 | -12.6% | Equities | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 1,011 | $68,819 | 0.0% | $68.07 * | $55.75 | -0.3% | Equities | 200525103 |
| GMED | GLOBUS MEDICAL INC | 919 | $68,254 | 0.0% | $74.27 | $66.74 | +11.3% | Equities | 379577208 |
| JBGS | J B G SMITH PROPERTIES REIT | 3,590 | $68,138 | 0.0% | $18.98 | $19.51 | — | REAL ESTATE INVESTME | 46590V100 |
| ALLE | ALLEGION PLC ORD SHS | 643 | $67,682 | 0.0% | $105.26 * | $100.84 | +0.5% | Equities | G0176J109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 279 | $67,487 | 0.0% | $241.89 * | $55.11 | -12.2% | Equities | 464287507 |
| VYX | NCR CORP | 2,875 | $67,304 | 0.0% | $23.41 * | $19.93 | -27.9% | Equities | 62886E108 |
| WMB | WILLIAMS COS INC COM | 2,044 | $67,248 | 0.0% | $32.90 * | $29.20 | -1.4% | Equities | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $64,705 | 0.0% | $51.15 | $51.85 | -1.3% | Equities | 25434V500 |
| PRGO | PERRIGO CO PLC F | 1,898 | $64,702 | 0.0% | $34.09 | $36.53 | -6.7% | FOREIGN ORDINARIES | G97822103 |
| — | SUMMIT MATLS INC CL A | 2,279 | $64,701 | 0.0% | $28.39 | $24.43 | — | Equities | 86614U100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,002 | $64,701 | 0.0% | $64.57 | $66.91 | — | Equities | 29472R108 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 10 | $64,700 | 0.0% | $6470.00 | — | — | Put | 5514159UO |
| EBAY | EBAY INC COM | 1,553 | $64,392 | 0.0% | $41.46 * | $41.45 | -5.6% | Equities | 278642103 |
| REGN | REGENERON PHARMACEUTICALS INC | 89 | $64,213 | 0.0% | $721.49 | $646.43 | +11.0% | Equities | 75886F107 |
| EME | EMCOR GROUP INC COM STK USD0 01 | 429 | $63,539 | 0.0% | $148.11 | $105.71 | +38.9% | Equities | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP COM | 465 | $63,124 | 0.0% | $135.75 * | $114.74 | +5.6% | Equities | 494368103 |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,426 | $62,872 | 0.0% | $6.67 | $5.42 | +23.0% | AMERICAN DEPOSITORY | 606822104 |
| — | AZEK CO INC CLASS A | 3,087 | $62,728 | 0.0% | $20.32 | $19.89 | — | Equities | 05478C105 |
| HAE | HAEMONETICS CORP MASS COM | 792 | $62,291 | 0.0% | $78.65 | $66.18 | +18.8% | Equities | 405024100 |
| OI | O-I GLASS INC COM | 3,712 | $61,508 | 0.0% | $16.57 | $14.35 | +15.5% | Equities | 67098H104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 112 | $61,108 | 0.0% | $545.61 * | $432.80 | +19.9% | Equities | 666807102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,256 | $61,029 | 0.0% | $48.59 * | $44.32 | -4.4% | Equities | 810186106 |
| — | PACIFIC PREMIER BANC | 1,917 | $60,487 | 0.0% | $31.55 | $35.84 | — | Equities | 69478X105 |
| SLRC | SLR INVESTMENT CORP COM | 4,298 | $59,785 | 0.0% | $13.91 * | $10.82 | -6.0% | Equities | 83413U100 |
| EW | EDWARDS LIFESCIENCES CORP | 801 | $59,763 | 0.0% | $74.61 | $103.52 | -27.9% | Equities | 28176E108 |
| FISV | FISERV INC | 589 | $59,530 | 0.0% | $101.07 | $97.32 | +3.9% | Equities | 337738108 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 972 | $59,273 | 0.0% | $60.98 | $61.42 | -0.7% | UIT EXCHANGE TRADED | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 223 | $59,173 | 0.0% | $265.35 | $234.60 | +13.1% | Equities | 46120E602 |
| LEN/B | LENNAR CORP COM USD0 10 CLASS B | 788 | $58,927 | 0.0% | $74.78 * | $56.95 | +18.5% | Equities | 526057302 |
| INGR | INGREDION INC COM USD0 01 | 600 | $58,758 | 0.0% | $97.93 | $89.25 | +9.7% | Equities | 457187102 |
| PRI | PRIMERICA INC COM USD0 01 | 412 | $58,364 | 0.0% | $141.66 | $125.77 | +12.8% | Equities | 74164M108 |
| JJSF | J & J SNACK FOOD COR | 388 | $58,031 | 0.0% | $149.56 * | $135.34 | +3.6% | Equities | 466032109 |
| VICI | VICI PROPERTIES INC | 1,788 | $57,931 | 0.0% | $32.40 * | $24.20 | +13.6% | Equities | 925652109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 493 | $57,839 | 0.0% | $117.32 | $120.72 | -2.8% | Equities | 82982L103 |
| PCAR | PACCAR INC COM USD1 00 | 583 | $57,700 | 0.0% | $98.97 * | $48.56 | +21.5% | Equities | 693718108 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 368 | $57,570 | 0.0% | $156.44 * | $126.79 | +16.2% | Equities | 74834L100 |
| WAB | WABTEC | 566 | $56,493 | 0.0% | $99.81 | $87.67 | +12.0% | Equities | 929740108 |
| — | CATALENT INC | 1,254 | $56,442 | 0.0% | $45.01 | $71.82 | — | Equities | 148806102 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 22 | $56,320 | 0.0% | $2560.00 | — | — | Put | 5514169LL |
| OGN | ORGANON &CO COMMON STOCK | 2,004 | $55,972 | 0.0% | $27.93 * | $27.97 | -13.8% | Equities | 68622V106 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 1,833 | $55,833 | 0.0% | $30.46 | $28.51 | +6.8% | Equities | 000375204 |
| IP | INTERNATIONAL PAPER CO COM | 1,612 | $55,824 | 0.0% | $34.63 * | $34.58 | -12.6% | Equities | 460146103 |
| POOL | POOL CORP COM | 183 | $55,326 | 0.0% | $302.33 * | $323.19 | -10.2% | Equities | 73278L105 |
| INTU | INTUIT INC | 142 | $55,214 | 0.0% | $388.83 | $404.28 | -5.6% | Equities | 461202103 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 5,175 | $55,166 | 0.0% | $10.66 | $12.81 | -16.8% | Equities | 82575P107 |
| NWE | NORTHWESTERN CORP | 925 | $54,890 | 0.0% | $59.34 * | $48.80 | +5.4% | Equities | 668074305 |
| WSO | WATSCO INC | 216 | $53,870 | 0.0% | $249.40 | $265.61 | -6.1% | Equities | 942622200 |
| IPGP | IPG PHOTONICS CORP | 566 | $53,583 | 0.0% | $94.67 | $109.44 | -13.5% | Equities | 44980X109 |
| SLGN | SILGAN HOLDINGS INC COM USD0 01 | 1,033 | $53,551 | 0.0% | $51.84 | $44.29 | +17.1% | Equities | 827048109 |
| — | INFINERA CORP | 7,841 | $52,848 | 0.0% | $6.74 | $7.63 | — | Equities | 45667G103 |
| — | LINDE PLC COM EUR0 001 | 162 | $52,841 | 0.0% | $326.18 | $294.92 | — | Equities | G5494J103 |
| FICO | FAIR ISAAC CORP | 87 | $52,076 | 0.0% | $598.57 | $443.26 | +35.0% | Equities | 303250104 |
| PKG | PACKAGING CORP OF AM | 406 | $51,923 | 0.0% | $127.89 * | $136.58 | -14.0% | Equities | 695156109 |
| AVY | AVERY DENNISON CORP | 285 | $51,524 | 0.0% | $180.79 * | $162.37 | +5.6% | Equities | 053611109 |
| — | BALANCED POOL | 784 | $51,486 | 0.0% | $65.67 | $65.67 | — | MUTUAL FUND OTHER | 808516306 |
| IWR | ISHARES RUSSELL MID CAP ETF | 763 | $51,464 | 0.0% | $67.45 | $70.60 | -4.5% | UIT EXCHANGE TRADED | 464287499 |
| OC | OWENS CORNING COM USD0 01 | 600 | $51,180 | 0.0% | $85.30 | $88.29 | -3.4% | Equities | 690742101 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 700 | $51,121 | 0.0% | $73.03 * | $86.43 | -23.4% | Equities | 67077M108 |
| CRM | SALESFORCE INC COM | 382 | $50,649 | 0.0% | $132.59 | $174.57 | -25.0% | Equities | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 225 | $50,618 | 0.0% | $224.97 * | $38.12 | +12.0% | Equities | 892356106 |
| FLS | FLOWSERVE CORP COM USD1 25 | 1,644 | $50,438 | 0.0% | $30.68 * | $31.82 | -8.6% | Equities | 34354P105 |
| HCA | HCA HEALTHCARE INC COM | 210 | $50,392 | 0.0% | $239.96 * | $202.81 | +15.5% | Equities | 40412C101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 280 | $49,893 | 0.0% | $178.19 | $190.22 | -6.3% | Equities | 25243Q205 |
| QDEL | QUIDELORTHO CORP COM | 582 | $49,860 | 0.0% | $85.67 | $85.53 | +0.2% | Equities | 219798105 |
| AFL | AFLAC INC COM USD0 10 | 693 | $49,854 | 0.0% | $71.94 * | $54.37 | +23.8% | Equities | 001055102 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,165 | $49,466 | 0.0% | $42.46 | $41.20 | +3.1% | Equities | 005098108 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 192 | $49,453 | 0.0% | $257.57 * | $213.21 | +14.7% | Equities | 773903109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 559 | $49,254 | 0.0% | $88.11 | $97.55 | -9.7% | Equities | 01609W102 |
| PAYX | PAYCHEX INC COM USD0 01 | 426 | $49,229 | 0.0% | $115.56 * | $112.25 | -6.0% | Equities | 704326107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 900 | $48,996 | 0.0% | $54.44 | $56.48 | -3.6% | Equities | 46434G822 |
| NVRI | HARSCO CORP | 7,785 | $48,967 | 0.0% | $6.29 | $10.55 | -40.4% | Equities | 415864107 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,388 | $48,774 | 0.0% | $35.14 | $34.80 | +1.0% | Equities | 37733W204 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 572 | $48,734 | 0.0% | $85.20 * | $89.74 | -11.5% | Equities | 125269100 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 922 | $48,506 | 0.0% | $52.61 * | $70.61 | -31.9% | Equities | G7997R103 |
| AZZ | AZZ INC | 1,192 | $47,918 | 0.0% | $40.20 * | $44.01 | -11.8% | Equities | 002474104 |
| MU | MICRON TECHNOLOGY INC | 957 | $47,831 | 0.0% | $49.98 | $66.51 | -25.9% | Equities | 595112103 |
| DOW | DOW INC COM | 948 | $47,770 | 0.0% | $50.39 * | $50.56 | -16.6% | Equities | 260557103 |
| SSD | SIMPSON MFG INC COM | 538 | $47,699 | 0.0% | $88.66 * | $97.68 | -11.4% | Equities | 829073105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 186 | $47,692 | 0.0% | $256.41 | $342.08 | -25.0% | Equities | 989207105 |
| SAP | SAP ADR REP 1 ORD | 462 | $47,674 | 0.0% | $103.19 | $95.21 | +8.4% | Equities | 803054204 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 6,500 | $46,735 | 0.0% | $7.19 | $6.36 | — | Equities | 20441B605 |
| BANR | BANNER CORP | 735 | $46,452 | 0.0% | $63.20 * | $51.40 | +9.6% | Equities | 06652V208 |
| NEE | NEXTERA ENERGY INC | 554 | $46,309 | 0.0% | $83.59 * | $69.05 | +11.0% | Equities | 65339F101 |
| ROL | ROLLINS INC | 1,264 | $46,178 | 0.0% | $36.53 * | $34.86 | +0.8% | Equities | 775711104 |
| SYY | SYSCO CORP | 599 | $45,793 | 0.0% | $76.45 * | $75.73 | -7.6% | Equities | 871829107 |
| ADI | ANALOG DEVICES INC COM USD0 16 2/3 | 278 | $45,600 | 0.0% | $164.03 * | $147.64 | +5.5% | Equities | 032654105 |
| NCLH | NORWEGIAN CRUISE LIN F | 3,690 | $45,166 | 0.0% | $12.24 | $14.16 | -13.6% | FOREIGN ORDINARIES | G66721104 |
| BIIB | BIOGEN INC COM USD0 0005 | 161 | $44,584 | 0.0% | $276.92 | $204.43 | +35.5% | Equities | 09062X103 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 325 | $43,592 | 0.0% | $134.13 * | $148.37 | -14.0% | Equities | 11133T103 |
| STAG | STAG INDUSTRIAL INC | 1,339 | $43,252 | 0.0% | $32.30 | $31.37 | — | Equities | 85254J102 |
| — | GROWTH POOL | 815 | $43,063 | 0.0% | $52.84 | $52.84 | — | MUTUAL FUND OTHER | 808516207 |
| FIZZ | NTNL BEVERAGE CO | 908 | $42,249 | 0.0% | $46.53 * | $40.88 | +6.2% | Equities | 635017106 |
| ILMN | ILLUMINA INC | 207 | $41,856 | 0.0% | $202.20 * | $295.67 | -33.5% | Equities | 452327109 |
| — | CALIFORNIA ST DEPT | 40,000 | $41,854 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 13067WKT8 |
| FHB | FIRST HAWAIIAN INC COM | 1,605 | $41,794 | 0.0% | $26.04 * | $21.08 | +6.5% | Equities | 32051X108 |
| MSI | MOTOROLA SOLUTIONS INC | 161 | $41,491 | 0.0% | $257.71 * | $208.80 | +19.3% | Equities | 620076307 |
| — | ACTIVISION BLIZZARD INC COM | 542 | $41,490 | 0.0% | $76.55 | $76.98 | — | Equities | 00507V109 |
| AON | AON PLC SHS CL A COM USD0 01 | 138 | $41,419 | 0.0% | $300.14 * | $279.95 | +4.9% | Equities | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $40,744 | 0.0% | $37.04 | $55.82 | -34.5% | Equities | 573874104 |
| — | YUMA COUNTY ARIZONA | 35,000 | $40,640 | 0.0% | $1.16 | $1.16 | — | MUNI BONDS | 988636BC9 |
| — | CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS) | 40 | $40,240 | 0.0% | $1006.00 | — | — | Call | 6191119GG |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,240 | $39,940 | 0.0% | $32.21 | $39.44 | -18.3% | Equities | 98954M200 |
| — | MARICOPA AZ SD | 35,000 | $39,831 | 0.0% | $1.14 | $1.14 | — | MUNI BONDS | 567184LV6 |
| WSFS | W S F S FINL CO | 871 | $39,491 | 0.0% | $45.34 | $46.33 | -2.1% | Equities | 929328102 |
| DVN | DEVON ENERGY CORP NEW | 637 | $39,182 | 0.0% | $61.51 * | $56.41 | -3.4% | Equities | 25179M103 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,170 | $39,172 | 0.0% | $33.48 | $33.28 | +0.6% | Equities | 25434V724 |
| TXN | TEXAS INSTRUMENTS | 237 | $39,105 | 0.0% | $165.00 * | $151.11 | -0.2% | Equities | 882508104 |
| URI | UNITED RENTALS INC | 110 | $39,096 | 0.0% | $355.42 * | $284.96 | +20.8% | Equities | 911363109 |
| — | WALGREENS BOOTS ALLI | 1,046 | $39,083 | 0.0% | $37.36 | $39.49 | — | Equities | 931427108 |
| CAG | CONAGRA BRANDS INC | 1,009 | $39,048 | 0.0% | $38.70 * | $28.56 | +16.1% | Equities | 205887102 |
| — | MESA AZ UTIL SYS | 35,000 | $39,033 | 0.0% | $1.12 | $1.12 | — | MUNI BONDS | 590545C72 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 3,800 | $38,988 | 0.0% | $10.26 | $11.05 | — | Equities | 670656107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 802 | $38,969 | 0.0% | $48.59 * | $37.56 | +17.6% | Equities | 871332102 |
| — | WESTMINSTER COL | 45,000 | $38,839 | 0.0% | $0.86 | $0.86 | — | MUNI BONDS | 960666AF2 |
| — | BROWARD CNTY FL COP | 35,000 | $38,792 | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 115065B60 |
| — | BALL ST UNIV | 35,000 | $38,725 | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 058508JV5 |
| MANH | MANHATTAN ASSOCIATES INC COM | 318 | $38,605 | 0.0% | $121.40 | $124.51 | -2.5% | Equities | 562750109 |
| — | SCOTTSDALE AZ MPC | 35,000 | $38,323 | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 810489SB1 |
| — | PACWEST BANCORP | 1,668 | $38,290 | 0.0% | $22.96 | $32.79 | — | Equities | 695263103 |
| — | SALT RIVER PRJ AZ | 35,000 | $38,213 | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 79574CBU6 |
| DK | DELEK US HLDGS INC NEW COM | 1,410 | $38,070 | 0.0% | $27.00 * | $23.10 | +2.2% | Equities | 24665A103 |
| — | SAN DIEGO CA PFA | 35,000 | $37,775 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 79730AJP4 |
| SONO | SONOS INC COM | 2,232 | $37,721 | 0.0% | $16.90 | $16.66 | +1.5% | Equities | 83570H108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257 | $37,581 | 0.0% | $146.23 | $129.81 | +12.6% | Equities | 942749102 |
| FUL | H B FULLER CO | 524 | $37,529 | 0.0% | $71.62 * | $63.84 | +7.6% | Equities | 359694106 |
| FLWS | 1 800 FLOWERS COM CLASS A | 3,907 | $37,351 | 0.0% | $9.56 | $10.26 | -6.8% | Equities | 68243Q106 |
| THO | THOR INDUSTRIES INC | 492 | $37,141 | 0.0% | $75.49 * | $77.72 | -8.7% | Equities | 885160101 |
| — | LOS ANGELES CA | 35,000 | $37,079 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 53945CDR8 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 5,500 | $36,630 | 0.0% | $6.66 | $6.00 | — | Equities | 64129H104 |
| — | LABORATORY CORP AMER HLDGS COM USD0 1 | 154 | $36,264 | 0.0% | $235.48 | $234.59 | — | Equities | 50540R409 |
| KR | KROGER CO COM USD1 00 | 804 | $35,842 | 0.0% | $44.58 * | $47.54 | -12.3% | Equities | 501044101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,050 | $35,354 | 0.0% | $33.67 | $41.45 | -18.8% | Equities | 29415F104 |
| MRCY | MERCURY SYSTEMS INC | 783 | $35,031 | 0.0% | $44.74 | $50.16 | -10.8% | Equities | 589378108 |
| — | PHOENIX AZ WTR | 30,000 | $34,568 | 0.0% | $1.15 | $1.15 | — | MUNI BONDS | 71883RPT4 |
| CRVL | CORVEL CORP | 233 | $33,862 | 0.0% | $145.33 * | $51.49 | -5.9% | Equities | 221006109 |
| BBT | BERKSHIRE HILLS BANC | 1,129 | $33,757 | 0.0% | $29.90 * | $23.52 | +14.6% | Equities | 084680107 |
| LCII | LCI INDS COM | 365 | $33,744 | 0.0% | $92.45 * | $93.49 | -12.3% | Equities | 50189K103 |
| — | AZ ST UNIV REV | 30,000 | $33,705 | 0.0% | $1.12 | $1.12 | — | MUNI BONDS | 0406636C5 |
| — | MARICOPA AZ SD | 30,000 | $33,558 | 0.0% | $1.12 | $1.12 | — | MUNI BONDS | 567527UP9 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,095 | $33,436 | 0.0% | $15.96 * | $13.48 | +8.9% | Equities | 42824C109 |
| — | SALT RIVER PRJ AZ | 30,000 | $33,376 | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 79574CEM1 |
| — | NYC NY TRAN AUTH | 35,000 | $33,034 | 0.0% | $0.94 | $0.94 | — | MUNI BONDS | 64971W5P1 |
| — | MARICOPA AZ UHSD | 30,000 | $32,901 | 0.0% | $1.10 | $1.10 | — | MUNI BONDS | 567505PR7 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82 | $32,899 | 0.0% | $401.21 * | $377.77 | +3.1% | Equities | 303075105 |
| — | PHOENIX AZ WST WTR | 30,000 | $32,333 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 71883PKJ5 |
| CAKE | CHEESECAKE FACTORY | 1,000 | $31,722 | 0.0% | $31.72 * | $27.70 | +5.6% | Equities | 163072101 |
| — | VISTA OUTDOOR INC | 1,300 | $31,681 | 0.0% | $24.37 | $25.90 | — | Equities | 928377100 |
| CBU | COMMUNITY BANK SYSTEM INC | 500 | $31,475 | 0.0% | $62.95 * | $57.91 | -2.0% | Equities | 203607106 |
| BXP | BOSTON PROPERTIES REIT | 464 | $31,340 | 0.0% | $67.54 * | $73.94 | -23.1% | REAL ESTATE INVESTME | 101121101 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 644 | $31,092 | 0.0% | $48.28 | $47.58 | +1.5% | Equities | 464286475 |
| IGF | ISHARES TR GLB INFRASTR ETF | 675 | $30,942 | 0.0% | $45.84 | $48.89 | -6.2% | Equities | 464288372 |
| HLF | HERBALIFE NUTRITION LTD COM USD0 001 | 2,070 | $30,802 | 0.0% | $14.88 | $23.78 | -37.4% | Equities | G4412G101 |
| FOXA | FOX CORP CL A COM | 1,013 | $30,765 | 0.0% | $30.37 * | $33.11 | -11.9% | Equities | 35137L105 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 231 | $30,691 | 0.0% | $132.86 | $145.53 | -8.7% | Equities | 922908652 |
| CDW | CDW CORP | 172 | $30,690 | 0.0% | $178.43 * | $169.40 | +1.4% | Equities | 12514G108 |
| WWW | WOLVERINE WORLD WIDE | 2,790 | $30,500 | 0.0% | $10.93 * | $14.80 | -32.2% | Equities | 978097103 |
| ALK | ALASKA AIR GROUP INC | 709 | $30,460 | 0.0% | $42.96 | $45.70 | -6.0% | Equities | 011659109 |
| MC | MOELIS & CO | 783 | $30,044 | 0.0% | $38.37 * | $36.07 | -8.3% | Equities | 60786M105 |
| MBC | MASTERBRAND INC | 3,972 | $29,988 | 0.0% | $7.55 | $8.19 | -7.8% | Equities | 57638P104 |
| FMC | FMC CORP COM NEW | 239 | $29,876 | 0.0% | $125.00 * | $105.42 | +5.1% | Equities | 302491303 |
| — | OHIO ST | 25,000 | $29,815 | 0.0% | $1.19 | $1.19 | — | MUNI BONDS | 6775227Z1 |
| L | LOEWS CORP COM USD0 01 | 511 | $29,807 | 0.0% | $58.33 | $62.12 | -7.0% | Equities | 540424108 |
| YUMC | YUM CHINA HLDGS INC COM | 544 | $29,730 | 0.0% | $54.65 | $47.58 | +14.9% | Equities | 98850P109 |
| — | UNIVERSITY CALIFORN | 25,000 | $29,454 | 0.0% | $1.18 | $1.18 | — | MUNI BONDS | 91412HLS0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 464 | $29,278 | 0.0% | $63.10 | $69.77 | -9.6% | Equities | 109194100 |
| AMD | ADVANCED MICRO DEVIC | 451 | $29,212 | 0.0% | $64.77 | $85.74 | -24.5% | Equities | 007903107 |
| NWL | NEWELL BRANDS INC | 2,219 | $29,026 | 0.0% | $13.08 * | $18.70 | -38.7% | Equities | 651229106 |
| UNF | UNIFIRST CORP | 150 | $28,949 | 0.0% | $192.99 * | $211.63 | -10.8% | Equities | 904708104 |
| — | MESA AZ | 25,000 | $28,928 | 0.0% | $1.16 | $1.16 | — | MUNI BONDS | 590485Z50 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $28,840 | 0.0% | $72.10 | $73.21 | -1.5% | Equities | 46429B697 |
| — | PHOENIX AZ WTR | 25,000 | $28,786 | 0.0% | $1.15 | $1.15 | — | MUNI BONDS | 71883RQZ9 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 138 | $28,733 | 0.0% | $208.21 * | $222.16 | -12.1% | Equities | 502431109 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 93 | $28,277 | 0.0% | $304.05 | $274.03 | +11.0% | Equities | 92189H607 |
| TJX | TJX COMPANIES INC | 354 | $28,178 | 0.0% | $79.60 * | $58.25 | +31.1% | Equities | 872540109 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 375 | $27,971 | 0.0% | $74.59 | $69.84 | — | Equities | 13645T100 |
| — | MARICOPA AZ USD | 25,000 | $27,451 | 0.0% | $1.10 | $1.10 | — | MUNI BONDS | 567288TW5 |
| VNQ | VANGUARD REAL ESTATE ETF | 329 | $27,116 | 0.0% | $82.42 | $99.68 | -17.3% | Equities | 922908553 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 180 | $27,040 | 0.0% | $150.22 | $152.79 | -1.7% | Equities | 09075V102 |
| — | MARICOPA AZ SD | 25,000 | $26,962 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 567137G73 |
| RLI | RLI CORP COM USD1 00 | 205 | $26,887 | 0.0% | $131.16 * | $49.13 | +21.6% | Equities | 749607107 |
| MS | MORGAN STANLEY COM USD0 01 | 314 | $26,696 | 0.0% | $85.02 * | $72.42 | +6.1% | Equities | 617446448 |
| — | SAN JOSE CA USD | 25,000 | $26,565 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 798186G30 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 280 | $26,432 | 0.0% | $94.40 | $83.49 | — | REAL ESTATE INVESTME | 512816109 |
| — | NAPA CA WTR | 25,000 | $26,378 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 630344HH5 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 2,100 | $26,103 | 0.0% | $12.43 | $12.94 | — | Equities | 09256U105 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | 1,400 | $25,634 | 0.0% | $18.31 | $15.80 | +15.9% | Equities | 81689T104 |
| — | SAN MATEO CA UHSD | 25,000 | $25,348 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 799017RQ3 |
| JBTM | JOHN BEAN TECHS CORP | 270 | $24,659 | 0.0% | $91.33 | $93.25 | -3.1% | Equities | 477839104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 821 | $24,384 | 0.0% | $29.70 * | $26.69 | -14.8% | Equities | 04316A108 |
| FORM | FORMFACTOR INC | 1,080 | $24,008 | 0.0% | $22.23 | $38.38 | -42.1% | Equities | 346375108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $23,653 | 0.0% | $192.30 | $202.39 | -5.0% | Equities | 653656108 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | 846 | $23,451 | 0.0% | $27.72 | $28.80 | -3.8% | Equities | 759530108 |
| MGDDY | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 1,686 | $23,419 | 0.0% | $13.89 | $13.41 | +3.5% | AMERICAN DEPOSITORY | 59410T106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 900 | $23,337 | 0.0% | $25.93 | $26.59 | — | Equities | 35086T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $23,305 | 0.0% | $211.86 * | $222.20 | -13.8% | Equities | 03027X100 |
| BANF | BANCFIRST CORP | 264 | $23,280 | 0.0% | $88.18 * | $81.73 | +2.3% | Equities | 05945F103 |
| — | PETIQ INC CLASS A | 2,509 | $23,133 | 0.0% | $9.22 | $9.75 | — | Equities | 71639T106 |
| SAM | BOSTON BEER COMPANY INC | 70 | $23,066 | 0.0% | $329.51 | $347.95 | -5.3% | Equities | 100557107 |
| GTN | GRAY TELEVISION INC | 2,029 | $22,705 | 0.0% | $11.19 | $12.40 | -9.8% | Equities | 389375106 |
| — | PINAL CN AZ CCD | 20,000 | $22,659 | 0.0% | $1.13 | $1.13 | — | MUNI BONDS | 722035EU2 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS) | 30 | $22,620 | 0.0% | $754.00 | — | — | Put | 6191119DD |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 130 | $22,239 | 0.0% | $171.07 | $142.25 | +20.3% | Equities | 49338L103 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 45 | $21,892 | 0.0% | $486.49 * | $397.88 | +12.7% | Equities | 539830109 |
| TMUS | T-MOBILE US INC COM | 156 | $21,840 | 0.0% | $140.00 * | $133.82 | +1.1% | Equities | 872590104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,784 | $21,800 | 0.0% | $12.22 | $23.90 | -48.9% | Equities | 28414H103 |
| PLD | PROLOGIS INC COM | 193 | $21,757 | 0.0% | $112.73 * | $120.84 | -15.2% | Equities | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 131 | $21,710 | 0.0% | $165.73 * | $147.76 | +9.1% | Equities | 03073E105 |
| WRBY | WARBY PARKER INC CL A COM | 1,600 | $21,584 | 0.0% | $13.49 | $13.32 | +1.3% | Equities | 93403J106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $21,257 | 0.0% | $200.54 | $216.78 | -7.5% | Equities | 922908595 |
| — | CALAMP CORP | 4,711 | $21,106 | 0.0% | $4.48 | $5.27 | — | Equities | 128126109 |
| — | GAN LTD COM USD0 01 | 14,000 | $21,000 | 0.0% | $1.50 | $6.39 | — | Equities | G3728V109 |
| — | LOS ANGELES CA CCD | 20,000 | $20,751 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 54438CTB8 |
| PRU | PRUDENTIAL FINANCIAL INC | 207 | $20,588 | 0.0% | $99.46 * | $88.14 | -2.8% | Equities | 744320102 |
| — | CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS) | 7 | $20,545 | 0.0% | $2935.00 | — | — | Call | 6168419CA |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | 7 | $20,503 | 0.0% | $2929.00 | — | — | Put | 4936529AA |
| IWM | ISHARES RUSSELL 2000 ETF | 117 | $20,400 | 0.0% | $174.36 | $187.26 | -6.9% | UIT EXCHANGE TRADED | 464287655 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 241 | $20,386 | 0.0% | $84.59 | $91.99 | -8.0% | UIT EXCHANGE TRADED | 464288281 |
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 133 | $19,903 | 0.0% | $149.65 * | $119.87 | +22.3% | Equities | 00846U101 |
| PGR | PROGRESSIVE CORP COM | 153 | $19,846 | 0.0% | $129.71 * | $103.34 | +14.6% | Equities | 743315103 |
| CSX | CSX CORP COM USD1 | 637 | $19,734 | 0.0% | $30.98 * | $30.95 | -4.2% | Equities | 126408103 |
| AZO | AUTOZONE INC COM USD0 01 | 8 | $19,729 | 0.0% | $2466.13 | $2296.98 | +7.4% | Equities | 053332102 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $19,705 | 0.0% | $1.73 | $7.16 | -75.8% | Equities | 00175J107 |
| BRCYX | INVESCO BALANCED-RISK COMMODITY STRAT Y | 2,812 | $19,571 | 0.0% | $6.96 | $7.91 | — | NTF EQUITY FUNDS | 00888Y508 |
| — | CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS) | 20 | $19,400 | 0.0% | $970.00 | — | — | Call | 6085299AU |
| CI | CIGNA CORP NEW COM | 58 | $19,218 | 0.0% | $331.34 * | $241.40 | +29.9% | Equities | 125523100 |
| — | CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS) | 10 | $19,150 | 0.0% | $1915.00 | — | — | Call | 6046019CC |
| EA | ELECTRONIC ARTS INC | 153 | $18,694 | 0.0% | $122.18 | $124.93 | -3.8% | Equities | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01 | 552 | $18,509 | 0.0% | $33.53 | $32.70 | +2.5% | Equities | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,864 | $18,387 | 0.0% | $6.42 | $24.33 | -73.6% | Equities | 69608A108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,073 | $18,112 | 0.0% | $16.88 | $24.68 | — | Equities | 92556H206 |
| DD | DUPONT DE NEMOURS INC COM | 261 | $17,912 | 0.0% | $68.63 * | $25.33 | +6.7% | Equities | 26614N102 |
| DBI | DESIGNER BRANDS INC CL A | 1,828 | $17,881 | 0.0% | $9.78 * | $14.06 | -36.9% | Equities | 250565108 |
| ETN | EATON CORPORATION PLC | 113 | $17,735 | 0.0% | $156.95 * | $132.58 | +13.7% | Equities | G29183103 |
| SO | SOUTHERN CO | 245 | $17,495 | 0.0% | $71.41 * | $64.29 | -0.4% | Equities | 842587107 |
| ADEA | ADEIA INC | 1,834 | $17,386 | 0.0% | $9.48 * | $9.62 | -6.5% | Equities | 00676P107 |
| — | CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS) | 20 | $17,300 | 0.0% | $865.00 | — | — | Call | 5983519MG |
| SNY | SANOFI ADR REP 1 1/2 ORD | 351 | $16,999 | 0.0% | $48.43 | $53.08 | -8.8% | Equities | 80105N105 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 | 160 | $16,774 | 0.0% | $104.84 * | $102.63 | -5.9% | Equities | 459506101 |
| DG | DOLLAR GEN CORP NEW COM | 68 | $16,745 | 0.0% | $246.25 * | $219.67 | +5.9% | Equities | 256677105 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 76 | $16,743 | 0.0% | $220.30 * | $187.19 | +9.8% | Equities | 452308109 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 00 | 325 | $16,565 | 0.0% | $50.97 * | $63.18 | -25.2% | Equities | 071813109 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 522 | $16,563 | 0.0% | $31.73 * | $31.58 | -10.3% | Equities | 867224107 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | 540 | $16,524 | 0.0% | $30.60 | $31.13 | -1.7% | Equities | 05278C107 |
| — | TUSTIN CALIFORNIA | 15,000 | $16,148 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 90104PBG4 |
| — | ROWLAND CA USD | 15,000 | $15,772 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 779631HF0 |
| — | FRANKLIN LTD DURATION INCOME T COM | 2,500 | $15,525 | 0.0% | $6.21 | $6.21 | — | Equities | 35472T101 |
| SYK | STRYKER CORPORATION COM | 63 | $15,403 | 0.0% | $244.49 * | $222.98 | +6.5% | Equities | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $15,193 | 0.0% | $844.06 * | $43.40 | +29.6% | Equities | 67103H107 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 15,182 | $15,182 | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 87 | $14,624 | 0.0% | $168.09 * | $134.75 | +20.7% | Equities | G8994E103 |
| DCI | DONALDSON COMPANY INC | 244 | $14,364 | 0.0% | $58.87 * | $47.42 | +18.2% | Equities | 257651109 |
| PSMT | PRICESMART INC | 236 | $14,344 | 0.0% | $60.78 * | $72.77 | -21.1% | Equities | 741511109 |
| HUM | HUMANA INC | 28 | $14,341 | 0.0% | $512.18 * | $412.79 | +20.1% | Equities | 444859102 |
| AWK | AMERICAN WATER WORKS | 94 | $14,329 | 0.0% | $152.44 * | $136.47 | +4.5% | Equities | 030420103 |
| CAH | CARDINAL HEALTH INC COM NPV | 185 | $14,221 | 0.0% | $76.87 * | $69.61 | +4.6% | Equities | 14149Y108 |
| — | PIONEER NATURAL RESOURCES CO COM USD0 01 | 62 | $14,153 | 0.0% | $228.27 | $223.13 | — | Equities | 723787107 |
| DOCU | DOCUSIGN INC COM | 250 | $13,855 | 0.0% | $55.42 | $48.68 | +13.8% | Equities | 256163106 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 293 | $13,830 | 0.0% | $47.20 * | $52.96 | -17.8% | Equities | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 184 | $13,706 | 0.0% | $74.49 | $89.40 | -16.7% | Equities | 874039100 |
| GIS | GENERAL MILLS INC COM USD0 10 | 163 | $13,668 | 0.0% | $83.85 * | $61.84 | +21.5% | Equities | 370334104 |
| HSY | HERSHEY COMPANY COM USD1 00 | 59 | $13,663 | 0.0% | $231.58 * | $198.99 | +7.3% | Equities | 427866108 |
| BGS | B&G FOODS INC | 1,225 | $13,659 | 0.0% | $11.15 * | $17.11 | -52.3% | Equities | 05508R106 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,692 | $13,570 | 0.0% | $8.02 | $6.04 | +32.8% | Equities | 86562M209 |
| RWX | FIRST DJ INTERNATIONAL R E | 500 | $13,385 | 0.0% | $26.77 | $31.22 | -14.3% | Equities | 78463X863 |
| NVT | NVENT ELECTRIC PLC COM USD0 01 | 346 | $13,311 | 0.0% | $38.47 * | $32.33 | +14.4% | Equities | G6700G107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,112 | $13,242 | 0.0% | $6.27 | $6.66 | -5.9% | Equities | 00215W100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | 129 | $13,234 | 0.0% | $102.59 * | $100.00 | -1.3% | Equities | 45866F104 |
| ULTA | ULTA BEAUTY INC COM | 28 | $13,134 | 0.0% | $469.07 | $398.78 | +17.6% | Equities | 90384S303 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | 9 | $13,009 | 0.0% | $1445.44 | $1256.37 | +15.1% | Equities | 592688105 |
| BE | BLOOM ENERGY CORP COM CL A | 668 | $12,772 | 0.0% | $19.12 | $18.31 | +4.4% | Equities | 093712107 |
| VLO | VALERO ENERGY CORP COM | 100 | $12,686 | 0.0% | $126.86 * | $61.98 | +86.7% | Equities | 91913Y100 |
| BIO | BIO RAD LABORATORIES INC | 30 | $12,615 | 0.0% | $420.50 | $520.81 | -19.3% | Equities | 090572207 |
| IBB | ISHARES TR ISHARES BIOTECH | 96 | $12,604 | 0.0% | $131.29 | $118.71 | +10.6% | Equities | 464287556 |
| EQIX | EQUINIX INC COM | 19 | $12,446 | 0.0% | $655.05 * | $639.86 | -3.8% | Equities | 29444U700 |
| NVS | NOVARTIS AG SPONSORED ADR | 136 | $12,338 | 0.0% | $90.72 | $87.73 | +3.4% | Equities | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 147 | $12,336 | 0.0% | $83.92 * | $64.07 | +17.5% | Equities | 74251V102 |
| IQV | IQVIA HLDGS INC COM | 60 | $12,293 | 0.0% | $204.88 | $212.38 | -3.5% | Equities | 46266C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 150 | $11,976 | 0.0% | $79.84 | $91.01 | -12.3% | Equities | 833635105 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 1,126 | $11,913 | 0.0% | $10.58 | $12.98 | — | Equities | 09257R101 |
| CME | CME GROUP INC COM | 71 | $11,909 | 0.0% | $167.73 * | $181.95 | -17.4% | Equities | 12572Q105 |
| — | ATRION CORP | 21 | $11,748 | 0.0% | $559.43 | $628.86 | — | Equities | 049904105 |
| — | DRIL-QUIP INC COM | 416 | $11,303 | 0.0% | $27.17 | $25.80 | — | Equities | 262037104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 39 | $10,932 | 0.0% | $280.31 * | $312.06 | -14.9% | Equities | 78410G104 |
| VTRS | VIATRIS INC | 979 | $10,893 | 0.0% | $11.13 * | $9.18 | +5.6% | Equities | 92556V106 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 596 | $10,847 | 0.0% | $18.20 | $20.43 | — | Equities | 02364W105 |
| MD | PEDIATRIX MEDICAL GROUP | 730 | $10,846 | 0.0% | $14.86 | $24.22 | -38.6% | Equities | 58502B106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 279 | $10,786 | 0.0% | $38.66 | $45.42 | -14.9% | Equities | 48241A105 |
| VMC | VULCAN MATERIALS CO | 61 | $10,682 | 0.0% | $175.11 * | $160.39 | +6.7% | Equities | 929160109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 566 | $10,613 | 0.0% | $18.75 | $16.16 | +16.0% | Equities | 185123106 |
| MCO | MOODYS CORP COM USD0 01 | 38 | $10,588 | 0.0% | $278.63 * | $284.42 | -4.5% | Equities | 615369105 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM | 1,340 | $10,452 | 0.0% | $7.80 | $7.85 | -0.6% | Equities | 06738E204 |
| HAL | HALLIBURTON CO COM USD2 50 | 262 | $10,310 | 0.0% | $39.35 * | $34.40 | +6.9% | Equities | 406216101 |
| — | CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS) | 20 | $10,300 | 0.0% | $515.00 | — | — | Call | 6240349XV |
| — | LAM RESEARCH CORP COM USD0 001 | 24 | $10,087 | 0.0% | $420.29 | $424.68 | — | Equities | 512807108 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $10,076 | 0.0% | $2015.20 | $2057.28 | -3.6% | Equities | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $9,938 | 0.0% | $432.09 | $421.29 | +0.6% | Equities | 776696106 |
| CHRS | COHERUS BIOSCIENCES INC COM USD0 0001 | 1,227 | $9,718 | 0.0% | $7.92 | $11.21 | -29.4% | Equities | 19249H103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | 527 | $9,449 | 0.0% | $17.93 | $16.55 | — | Equities | 85208R101 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 126 | $9,420 | 0.0% | $74.76 | $83.80 | -10.8% | Equities | 783513203 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9,376 | 0.0% | $93.76 * | $89.42 | -5.8% | Equities | 92939U106 |
| RSG | REPUBLIC SERVICES INC | 72 | $9,287 | 0.0% | $128.99 * | $125.72 | -1.0% | Equities | 760759100 |
| HUBB | HUBBELL INC COM | 40 | $9,272 | 0.0% | $231.80 * | $178.41 | +26.2% | Equities | 443510607 |
| FERG1GBX | FERGUSON PLC ORD GBP0 10 | 72 | $9,142 | 0.0% | $126.97 | $110.71 | — | Equities | G3421J106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 95 | $9,020 | 0.0% | $94.95 * | $85.85 | -1.3% | Equities | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $8,952 | 0.0% | $288.77 | $267.66 | +7.9% | Equities | 92532F100 |
| ROST | ROSS STORES INC | 77 | $8,937 | 0.0% | $116.06 * | $82.75 | +35.8% | Equities | 778296103 |
| NOW | SERVICENOW INC COM USD0 001 | 23 | $8,930 | 0.0% | $388.26 * | $92.33 | -15.9% | Equities | 81762P102 |
| MSCI | MSCI INC | 19 | $8,838 | 0.0% | $465.16 * | $424.34 | +5.9% | Equities | 55354G100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 123 | $8,830 | 0.0% | $71.79 | $77.89 | -7.8% | Equities | 464288570 |
| USB | U S BANCORP | 201 | $8,756 | 0.0% | $43.56 * | $41.13 | -8.1% | Equities | 902973304 |
| ALL | ALLSTATE CORP COM USD0 01 | 64 | $8,678 | 0.0% | $135.59 * | $120.01 | +5.3% | Equities | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 805 | $8,573 | 0.0% | $10.65 | $13.84 | -23.1% | Equities | 71654V408 |
| CACI | CACI INTERNATIONAL INC | 28 | $8,417 | 0.0% | $300.61 | $278.17 | +8.1% | Equities | 127190304 |
| STT | STATE STREET CORP | 108 | $8,378 | 0.0% | $77.57 * | $62.97 | +11.4% | Equities | 857477103 |
| DAL | DELTA AIR LINES INC | 254 | $8,339 | 0.0% | $32.83 * | $36.76 | -13.0% | Equities | 247361702 |
| MRNA | MODERNA INC COM | 46 | $8,263 | 0.0% | $179.63 | $145.13 | +23.8% | Equities | 60770K107 |
| AME | AMETEK INC COM | 59 | $8,243 | 0.0% | $139.71 | $118.61 | +15.5% | Equities | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $8,164 | 0.0% | $129.59 | $73.57 | +76.1% | Equities | 803607100 |
| — | CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS) | 8 | $8,080 | 0.0% | $1010.00 | — | — | Call | 5987649HB |
| SHW | SHERWIN-WILLIAMS CO | 34 | $8,069 | 0.0% | $237.32 * | $237.15 | -2.6% | Equities | 824348106 |
| EHAB | ENHABIT INC COM | 607 | $7,988 | 0.0% | $13.16 | $14.18 | -5.9% | Equities | 29332G102 |
| PPL | PPL CORP COM USD0 01 | 269 | $7,860 | 0.0% | $29.22 * | $25.30 | +4.2% | Equities | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 62 | $7,822 | 0.0% | $126.16 | $128.38 | -1.7% | Equities | M22465104 |
| GPN | GLOBAL PAYMENTS INC | 79 | $7,811 | 0.0% | $98.87 * | $121.54 | -20.7% | Equities | 37940X102 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 322 | $7,680 | 0.0% | $23.85 | $29.88 | -20.2% | Equities | 715684106 |
| F | FORD MTR CO DEL COM | 656 | $7,629 | 0.0% | $11.63 * | $10.54 | -13.1% | Equities | 345370860 |
| EVRG | EVERGY INC COM | 121 | $7,615 | 0.0% | $62.93 * | $58.26 | -5.1% | Equities | 30034W106 |
| TKR | TIMKEN CO | 107 | $7,549 | 0.0% | $70.55 | $58.38 | +21.1% | Equities | 887389104 |
| — | CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS) | 10 | $7,200 | 0.0% | $720.00 | — | — | Call | 6298429VV |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 400 | $7,176 | 0.0% | $17.94 | $14.22 | — | Equities | 875465106 |
| VALE | VALE S A SPONS ADS REPR 1 COM NPV | 420 | $7,127 | 0.0% | $16.97 | $17.08 | -0.6% | Equities | 91912E105 |
| PSO | PEARSON ADR REP 1 ORD | 632 | $7,123 | 0.0% | $11.27 | $9.65 | +16.8% | Equities | 705015105 |
| LNT | ALLIANT ENERGY CORP COM USD0 01 | 129 | $7,122 | 0.0% | $55.21 * | $53.50 | -6.9% | Equities | 018802108 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01 | 232 | $6,958 | 0.0% | $29.99 * | $26.94 | +2.8% | Equities | 15189T107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 145 | $6,883 | 0.0% | $47.47 | $47.64 | -0.4% | Equities | 46434G764 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0 0001 | 32 | $6,749 | 0.0% | $210.91 | $293.85 | -28.2% | Equities | 016255101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $6,703 | 0.0% | $27.93 | $32.49 | -14.0% | Equities | 824596100 |
| — | KELLOGG COMPANY COM USD0 25 | 91 | $6,483 | 0.0% | $71.24 * | $60.91 | -0.9% | Equities | 487836108 |
| VRSK | VERISK ANALYTICS INC COM | 36 | $6,351 | 0.0% | $176.42 | $180.16 | -3.9% | Equities | 92345Y106 |
| RMD | RESMED INC | 30 | $6,244 | 0.0% | $208.13 * | $209.23 | -3.3% | Equities | 761152107 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | 25 | $6,203 | 0.0% | $248.12 * | $238.97 | -1.7% | Equities | 518439104 |
| D | DOMINION ENERGY INC COM | 101 | $6,193 | 0.0% | $61.32 * | $69.34 | -23.9% | Equities | 25746U109 |
| — | WESTROCK CO COM | 165 | $5,801 | 0.0% | $35.16 | $39.46 | — | Equities | 96145D105 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 152 | $5,761 | 0.0% | $37.90 | $36.90 | +2.7% | Equities | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 39 | $5,740 | 0.0% | $147.18 * | $158.60 | -18.5% | Equities | 30225T102 |
| ES | EVERSOURCE ENERGY | 68 | $5,701 | 0.0% | $83.84 * | $76.22 | -3.7% | Equities | 30040W108 |
| WBD | WARNER BROTHERS DISCOVER | 595 | $5,641 | 0.0% | $9.48 | $18.55 | -48.9% | Equities | 934423104 |
| HST | HOST HOTELS &RESORTS INC COM | 351 | $5,634 | 0.0% | $16.05 * | $15.69 | -12.6% | Equities | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0 01 | 396 | $5,584 | 0.0% | $14.10 * | $12.04 | +2.1% | Equities | 446150104 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 308 | $5,547 | 0.0% | $18.01 | $19.72 | -8.7% | Equities | 456788108 |
| — | PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS) | 10 | $5,340 | 0.0% | $534.00 | — | — | Put | 5987649GC |
| SPG | SIMON PROPERTY GROUP INC | 45 | $5,287 | 0.0% | $117.49 * | $91.14 | +9.6% | Equities | 828806109 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 200 | $5,245 | 0.0% | $26.23 | $27.99 | -6.3% | Equities | 35473P843 |
| ICLR | ICON PLC ORD EUR0 06 | 27 | $5,245 | 0.0% | $194.26 | $221.55 | -12.3% | Equities | G4705A100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 134 | $5,243 | 0.0% | $39.13 | $36.05 | — | Equities | 531229607 |
| SAN | BANCO SANTANDER S A ADR | 1,739 | $5,130 | 0.0% | $2.95 | $3.05 | -3.4% | Equities | 05964H105 |
| AJG | ARTHUR J GALLAGHER&C | 27 | $5,070 | 0.0% | $187.78 * | $160.18 | +14.5% | Equities | 363576109 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $5,070 | 0.0% | $5.07 | $5.07 | — | Equities | 691543102 |
| DXC | DXC TECHNOLOGY CO COM | 191 | $5,062 | 0.0% | $26.50 | $28.08 | -5.6% | Equities | 23355L106 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 79 | $4,902 | 0.0% | $62.05 | $58.34 | +6.4% | Equities | 088606108 |
| DTE | DTE ENERGY CO | 41 | $4,819 | 0.0% | $117.54 * | $115.05 | -8.0% | Equities | 233331107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 234 | $4,816 | 0.0% | $20.58 | $20.36 | +0.6% | Equities | 10948W103 |
| STE | STERIS PLC ORD USD0 001 | 26 | $4,802 | 0.0% | $184.69 * | $214.96 | -16.3% | Equities | G8473T100 |
| PHM | PULTE GROUP INC COM USD0 01 | 105 | $4,781 | 0.0% | $45.53 * | $40.73 | +9.1% | Equities | 745867101 |
| PSA | PUBLIC STORAGE COM USD0 10 | 17 | $4,763 | 0.0% | $280.18 * | $281.28 | -11.9% | Equities | 74460D109 |
| WM | WASTE MANAGEMENT INC | 30 | $4,706 | 0.0% | $156.87 * | $147.93 | +1.2% | Equities | 94106L109 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 130 | $4,635 | 0.0% | $35.65 | $41.20 | -13.5% | Equities | 92189F791 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 32 | $4,547 | 0.0% | $142.09 | $116.04 | +22.4% | Equities | 759351604 |
| KLAC | KLA CORP COM NEW | 12 | $4,524 | 0.0% | $377.00 * | $323.74 | +13.1% | Equities | 482480100 |
| TRIP | TRIPADVISOR INC COM | 250 | $4,495 | 0.0% | $17.98 | $20.87 | -13.9% | Equities | 896945201 |
| MKTX | MARKETAXESS HOLDINGS INC | 16 | $4,462 | 0.0% | $278.88 * | $244.83 | +9.1% | Equities | 57060D108 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 00 | 174 | $4,432 | 0.0% | $25.47 | $25.42 | +0.2% | Equities | G0750C108 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 713 | $4,428 | 0.0% | $6.21 | $9.21 | -32.5% | Equities | 43289P106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 142 | $4,425 | 0.0% | $31.16 | $28.38 | +9.8% | Equities | 404280406 |
| MPC | MARATHON PETROLEUM CORP COM USD0 01 | 38 | $4,423 | 0.0% | $116.39 * | $86.73 | +25.7% | Equities | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 106 | $4,410 | 0.0% | $41.60 | $46.41 | -10.4% | Equities | 412822108 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $4,405 | 0.0% | $44.05 | $45.80 | — | Equities | 26924G201 |
| GPC | GENUINE PARTS CO COM USD1 00 | 25 | $4,338 | 0.0% | $173.52 * | $120.31 | +32.3% | Equities | 372460105 |
| — | CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS) | 7 | $4,305 | 0.0% | $615.00 | — | — | Call | 5961719DD |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 87 | $4,292 | 0.0% | $49.33 * | $28.33 | -13.1% | UIT EXCHANGE TRADED | 808524854 |
| CCK | CROWN HLDGS INC COM | 52 | $4,275 | 0.0% | $82.21 * | $102.67 | -22.6% | Equities | 228368106 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | 154 | $4,232 | 0.0% | $27.48 | $25.69 | +7.0% | Equities | 74435K204 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 81 | $4,182 | 0.0% | $51.63 | $48.75 | +5.7% | Equities | 46137V142 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 45 | $4,178 | 0.0% | $92.84 * | $78.47 | +7.4% | Equities | 039483102 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | 506 | $4,043 | 0.0% | $7.99 | $3.97 | +101.3% | Equities | G76279101 |
| — | SAFEHOLD INC COM | 141 | $4,036 | 0.0% | $28.62 | $28.62 | — | Equities | 78645L100 |
| BALL | BALL CORP COM NPV | 78 | $3,989 | 0.0% | $51.14 * | $57.32 | -14.5% | Equities | 058498106 |
| EOG | EOG RESOURCES INC | 30 | $3,886 | 0.0% | $129.53 * | $104.89 | +10.5% | Equities | 26875P101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 56 | $3,833 | 0.0% | $68.45 * | $61.93 | +1.5% | Equities | 03990B101 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 60 | $3,822 | 0.0% | $63.70 | $67.76 | -6.2% | UIT EXCHANGE TRADED | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $3,730 | 0.0% | $339.09 | $487.53 | -30.4% | Equities | 16119P108 |
| CMS | CMS ENERGY CORP COM USD0 01 | 59 | $3,710 | 0.0% | $62.88 * | $61.65 | -6.7% | Equities | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0 01 | 43 | $3,625 | 0.0% | $84.30 | $104.21 | -19.1% | Equities | 00971T101 |
| GRMN | GARMIN LTD COM CHF10 00 | 39 | $3,599 | 0.0% | $92.28 * | $96.97 | -10.4% | Equities | H2906T109 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 355 | $3,596 | 0.0% | $10.13 | $8.47 | +19.6% | Equities | 00288U106 |
| BDX | BECTON DICKINSON &CO COM USD1 00 | 14 | $3,560 | 0.0% | $254.29 * | $238.45 | +1.1% | Equities | 075887109 |
| NTB | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | 117 | $3,488 | 0.0% | $29.81 * | $26.62 | -3.4% | Equities | G0772R208 |
| LOPE | GRAND CANYON EDUCATION INC | 33 | $3,487 | 0.0% | $105.67 | $96.75 | +9.2% | Equities | 38526M106 |
| CNC | CENTENE CORP | 42 | $3,444 | 0.0% | $82.00 | $83.06 | -1.3% | Equities | 15135B101 |
| DLTR | DOLLAR TREE INC | 24 | $3,395 | 0.0% | $141.46 | $158.45 | -10.7% | Equities | 256746108 |
| DOCS | DOXIMITY INC CL A | 100 | $3,356 | 0.0% | $33.56 | $30.54 | +9.9% | Equities | 26622P107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,957 | $3,307 | 0.0% | $1.69 | $2.33 | — | Equities | 37611X100 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 94 | $3,251 | 0.0% | $34.59 | $35.57 | -2.8% | Equities | 464285204 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | 27 | $3,232 | 0.0% | $119.70 | $148.91 | -18.3% | Equities | 33616C100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 175 | $3,225 | 0.0% | $18.43 | $31.23 | -41.0% | Equities | 76954A103 |
| CTAS | CINTAS CORP | 7 | $3,161 | 0.0% | $451.57 * | $94.28 | +16.6% | Equities | 172908105 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,148 | 0.0% | $629.60 * | $493.19 | +9.1% | Equities | 893641100 |
| KD | KYNDRYL HLDGS INC | 281 | $3,124 | 0.0% | $11.12 | $11.64 | -4.4% | Equities | 50155Q100 |
| — | ISTAR INC REIT | 409 | $3,121 | 0.0% | $7.63 | $10.63 | — | REAL ESTATE INVESTME | 45031U101 |
| AVTR | AVANTOR INC COM | 147 | $3,100 | 0.0% | $21.09 | $30.64 | -31.2% | Equities | 05352A100 |
| NTRS | NORTHERN TRUST CORP COM USD1 666 | 35 | $3,097 | 0.0% | $88.49 * | $91.43 | -12.3% | Equities | 665859104 |
| O | REALTY INCOME CORP COM | 48 | $3,045 | 0.0% | $63.44 * | $56.69 | -5.2% | Equities | 756109104 |
| FSLR | FIRST SOLAR INC | 20 | $2,996 | 0.0% | $149.80 | $107.16 | +39.8% | Equities | 336433107 |
| MET | METLIFE INC COM USD0 01 | 41 | $2,967 | 0.0% | $72.37 * | $59.26 | +11.3% | Equities | 59156R108 |
| EHTH | EHEALTH INC | 607 | $2,938 | 0.0% | $4.84 | $20.78 | -76.7% | Equities | 28238P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 28 | $2,916 | 0.0% | $104.14 | $127.28 | -18.2% | Equities | 874054109 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 108 | $2,904 | 0.0% | $26.89 | $31.10 | -13.5% | Equities | 83175M205 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 38 | $2,898 | 0.0% | $76.26 * | $114.11 | -37.4% | Equities | 530307305 |
| ROKU | ROKU INC COM CL A | 70 | $2,849 | 0.0% | $40.70 | $96.89 | -58.0% | Equities | 77543R102 |
| SCHW | SCHWAB CHARLES CORP COM | 33 | $2,748 | 0.0% | $83.27 * | $65.53 | +21.6% | Equities | 808513105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 802 | $2,687 | 0.0% | $3.35 | $4.51 | -25.7% | Equities | G65163100 |
| AEE | AMEREN CORP | 30 | $2,645 | 0.0% | $88.17 * | $82.72 | -2.2% | Equities | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $2,637 | 0.0% | $46.26 | $40.71 | +13.7% | Equities | 101137107 |
| CYTK | CYTOKINETICS INC | 57 | $2,612 | 0.0% | $45.82 | $40.26 | +13.8% | Equities | 23282W605 |
| KT | KT ADR REP 1/2 ORD | 192 | $2,592 | 0.0% | $13.50 | $14.16 | -4.7% | Equities | 48268K101 |
| TEAM | ATLASSIAN CORPORATION CL A | 20 | $2,574 | 0.0% | $128.70 | $159.19 | -19.2% | Equities | 049468101 |
| — | SEAGEN INC COM | 20 | $2,570 | 0.0% | $128.50 | $176.95 | — | Equities | 81181C104 |
| — | IAA INC COM | 64 | $2,560 | 0.0% | $40.00 | $31.25 | — | Equities | 449253103 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $2,538 | 0.0% | $25.38 | $15.20 | — | Equities | 680710100 |
| ED | CONSOLIDATED EDISON INC COM USD0 10 | 26 | $2,478 | 0.0% | $95.31 * | $84.05 | +2.2% | Equities | 209115104 |
| TSN | TYSON FOODS INC | 39 | $2,428 | 0.0% | $62.26 * | $75.07 | -25.3% | Equities | 902494103 |
| CBRE | CBRE GROUP INC COM USD0 01 CLASS A | 31 | $2,386 | 0.0% | $76.97 | $80.50 | -4.4% | Equities | 12504L109 |
| BWA | BORG WARNER INC COM USD0 01 | 59 | $2,375 | 0.0% | $40.25 * | $31.24 | +8.9% | Equities | 099724106 |
| FAST | FASTENAL COM STK USD0 01 | 50 | $2,366 | 0.0% | $47.32 * | $24.63 | -10.9% | Equities | 311900104 |
| — | CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS) | 6 | $2,364 | 0.0% | $394.00 | — | — | Call | 5635059PL |
| VST | VISTRA CORP COM | 101 | $2,343 | 0.0% | $23.20 * | $23.14 | -4.0% | Equities | 92840M102 |
| GM | GENERAL MTRS CO COM | 68 | $2,288 | 0.0% | $33.65 * | $36.19 | -9.9% | Equities | 37045V100 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 476 | $2,280 | 0.0% | $4.79 | $8.00 | -40.1% | Equities | 058586108 |
| — | HESS CORPORATION COM USD1 00 | 16 | $2,269 | 0.0% | $141.81 | $105.94 | — | Equities | 42809H107 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $2,268 | 0.0% | $5.67 | $13.35 | -57.5% | Equities | 74767V109 |
| ROG | ROGERS CORP | 19 | $2,268 | 0.0% | $119.37 | $198.75 | -40.0% | Equities | 775133101 |
| ARMK | ARAMARK | 55 | $2,255 | 0.0% | $41.00 * | $23.62 | +21.7% | Equities | 03852U106 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 10 | $2,206 | 0.0% | $220.60 * | $196.11 | +8.4% | Equities | H1467J104 |
| DLR | DIGITAL REALTY TRUST INC | 22 | $2,206 | 0.0% | $100.27 * | $107.49 | -15.8% | Equities | 253868103 |
| FITB | FIFTH THIRD BANCORP | 66 | $2,165 | 0.0% | $32.80 * | $32.32 | -10.1% | Equities | 316773100 |
| PLUG | PLUG POWER INC | 173 | $2,140 | 0.0% | $12.37 | $33.37 | -62.9% | Equities | 72919P202 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,140 | 0.0% | $47.56 | $54.91 | -13.4% | UIT EXCHANGE TRADED | 46435G672 |
| HOLX | HOLOGIC INC | 28 | $2,095 | 0.0% | $74.82 | $74.24 | +0.8% | Equities | 436440101 |
| BARK | BARK INC COM | 1,381 | $2,058 | 0.0% | $1.49 * | $2.52 | -34.0% | Equities | 68622E104 |
| — | DISCOVER FINANCIAL SERVICES | 21 | $2,054 | 0.0% | $97.81 | $94.58 | — | Equities | 254709108 |
| DHI | DR HORTON INC COM STK USD0 01 | 23 | $2,050 | 0.0% | $89.13 * | $67.77 | +27.7% | Equities | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,032 | 0.0% | $67.73 | $105.46 | -35.8% | Equities | 98980L101 |
| KOD | KODIAK SCIENCES INC COM | 282 | $2,019 | 0.0% | $7.16 | $7.02 | +1.9% | Equities | 50015M109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21 | $1,990 | 0.0% | $94.76 * | $88.33 | -6.1% | Equities | 22410J106 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $1,979 | 0.0% | $219.89 | $156.21 | +40.8% | Equities | 07725L102 |
| — | MARATHON OIL CORP COM | 73 | $1,976 | 0.0% | $27.07 | $22.48 | — | Equities | 565849106 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0 000304635 | 8 | $1,957 | 0.0% | $244.63 * | $203.98 | +15.4% | Equities | G96629103 |
| TFC | TRUIST FINL CORP COM | 45 | $1,936 | 0.0% | $43.02 * | $40.78 | -10.4% | Equities | 89832Q109 |
| FTV | FORTIVE CORP COM | 30 | $1,928 | 0.0% | $64.27 * | $43.54 | +9.8% | Equities | 34959J108 |
| NRG | NRG ENERGY INC | 60 | $1,909 | 0.0% | $31.82 * | $36.69 | -19.8% | Equities | 629377508 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $1,897 | 0.0% | $86.23 * | $58.42 | +44.0% | Equities | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 86 | $1,854 | 0.0% | $21.56 * | $17.59 | +7.0% | Equities | 7591EP100 |
| BBY | BEST BUY CO INC COM USD0 10 | 23 | $1,845 | 0.0% | $80.22 * | $69.83 | -0.5% | Equities | 086516101 |
| NUE | NUCOR CORP COM USD0 40 | 14 | $1,845 | 0.0% | $131.79 * | $127.87 | -1.3% | Equities | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18 | $1,828 | 0.0% | $101.56 * | $43.49 | +16.7% | Equities | 61174X109 |
| DXCM | DEXCOM INC | 16 | $1,812 | 0.0% | $113.25 | $91.26 | +24.1% | Equities | 252131107 |
| AES | AES CORP COM USD0 01 | 61 | $1,754 | 0.0% | $28.75 * | $18.83 | +33.9% | Equities | 00130H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 17 | $1,751 | 0.0% | $103.00 * | $95.38 | -4.1% | Equities | 26441C204 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 50 | $1,736 | 0.0% | $34.72 | $37.49 | -7.4% | Equities | 82509L107 |
| SG | SWEETGREEN INC COM CL A | 200 | $1,714 | 0.0% | $8.57 | $21.10 | -59.4% | Equities | 87043Q108 |
| WAT | WATERS CORP | 5 | $1,713 | 0.0% | $342.60 | $317.42 | +7.9% | Equities | 941848103 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 178 | $1,712 | 0.0% | $9.62 | $11.85 | -18.8% | Equities | 518613203 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 56 | $1,711 | 0.0% | $30.55 | $37.55 | -18.6% | Equities | 880890108 |
| ABNB | AIRBNB INC COM CL A | 20 | $1,710 | 0.0% | $85.50 | $130.14 | -34.3% | Equities | 009066101 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | 8 | $1,695 | 0.0% | $211.88 * | $218.96 | -13.7% | Equities | 297178105 |
| RITM | RITHM CAPITAL CORP | 207 | $1,691 | 0.0% | $8.17 | $9.31 | — | Equities | 64828T201 |
| GWW | GRAINGER W W INC COM USD0 50 | 3 | $1,669 | 0.0% | $556.33 * | $469.42 | +15.3% | Equities | 384802104 |
| DOV | DOVER CORP COM USD1 00 | 12 | $1,625 | 0.0% | $135.42 * | $129.06 | +1.1% | Equities | 260003108 |
| — | TE CONNECTIVITY LTD COM CHF0 57 | 14 | $1,607 | 0.0% | $114.79 | $113.14 | — | Equities | H84989104 |
| MOS | MOSAIC CO NEW COM | 36 | $1,579 | 0.0% | $43.86 * | $55.77 | -27.9% | Equities | 61945C103 |
| OKE | ONEOK INC COM USD0 01 | 24 | $1,577 | 0.0% | $65.71 * | $53.43 | +5.1% | Equities | 682680103 |
| CFG | CITIZENS FINL GROUP INC COM | 40 | $1,575 | 0.0% | $39.38 * | $33.57 | +2.2% | Equities | 174610105 |
| MAA | MID-AMER APT CMNTYS INC COM | 10 | $1,570 | 0.0% | $157.00 * | $161.97 | -14.1% | Equities | 59522J103 |
| RUN | SUNRUN INC COM | 65 | $1,561 | 0.0% | $24.02 | $24.02 | +0.0% | Equities | 86771W105 |
| PPG | PPG INDUSTRIES INC COM USD1 666 | 12 | $1,509 | 0.0% | $125.75 * | $115.64 | +1.8% | Equities | 693506107 |
| — | PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS) | 20 | $1,500 | 0.0% | $75.00 | — | — | Put | 6240349JH |
| BKR | BAKER HUGHES COMPANY CL A | 50 | $1,477 | 0.0% | $29.54 * | $30.96 | -11.1% | Equities | 05722G100 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 232 | $1,464 | 0.0% | $6.31 | $6.31 | — | Equities | 594837403 |
| ENTG | ENTEGRIS INC | 22 | $1,443 | 0.0% | $65.59 | $106.67 | -39.3% | Equities | 29362U104 |
| GLW | CORNING INC | 45 | $1,437 | 0.0% | $31.93 * | $31.05 | -5.4% | Equities | 219350105 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,426 | 0.0% | $158.44 * | $117.74 | +20.9% | Equities | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,383 | 0.0% | $138.30 * | $110.89 | +13.0% | Equities | 237194105 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 11 | $1,376 | 0.0% | $125.09 | $95.18 | — | Equities | 04351P101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | 20 | $1,357 | 0.0% | $67.85 * | $90.53 | -30.6% | Equities | 31620M106 |
| EIX | EDISON INTERNATIONAL | 21 | $1,336 | 0.0% | $63.62 * | $57.41 | -2.9% | Equities | 281020107 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 16 | $1,326 | 0.0% | $82.88 * | $87.09 | -11.2% | Equities | 579780206 |
| CLX | CLOROX CO COM USD1 00 | 9 | $1,263 | 0.0% | $140.33 * | $126.58 | +0.1% | Equities | 189054109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 155 | $1,231 | 0.0% | $7.94 | $16.04 | -50.5% | Equities | 70614W100 |
| — | VMWARE INC | 10 | $1,228 | 0.0% | $122.80 | $114.00 | — | Equities | 928563402 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $1,214 | 0.0% | $2.16 | $2.48 | — | Equities | 90138Q108 |
| GL | GLOBE LIFE INC COM | 10 | $1,206 | 0.0% | $120.60 * | $95.18 | +23.5% | Equities | 37959E102 |
| CLVT | CLARIVATE PLC COM NPV | 140 | $1,168 | 0.0% | $8.34 | $14.96 | -44.2% | Equities | G21810109 |
| MAS | MASCO CORP COM USD1 00 | 25 | $1,167 | 0.0% | $46.68 * | $49.33 | -10.5% | Equities | 574599106 |
| XYZ | BLOCK INC CL A | 18 | $1,131 | 0.0% | $62.83 | $89.61 | -29.9% | Equities | 852234103 |
| HWM | HOWMET AEROSPACE INC COM | 28 | $1,103 | 0.0% | $39.39 | $33.86 | +15.3% | Equities | 443201108 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $1,095 | 0.0% | $23.80 | $35.42 | -32.8% | Equities | 90184D100 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $1,072 | 0.0% | $89.33 * | $62.04 | +36.3% | Equities | 513272104 |
| HRL | HORMEL FOODS CORP | 23 | $1,048 | 0.0% | $45.57 * | $44.42 | -7.7% | Equities | 440452100 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | 7 | $1,042 | 0.0% | $148.86 * | $159.48 | -9.4% | Equities | 571903202 |
| APA | APA CORPORATION COM | 22 | $1,027 | 0.0% | $46.68 * | $37.71 | +10.9% | Equities | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 40 | $1,003 | 0.0% | $25.07 * | $24.49 | -14.9% | Equities | 42250P103 |
| — | VOR BIOPHARMA INC COM | 150 | $998 | 0.0% | $6.65 | $4.97 | — | Equities | 929033108 |
| IRM | IRON MTN INC DEL COM | 20 | $997 | 0.0% | $49.85 * | $45.77 | -2.1% | Equities | 46284V101 |
| VTR | VENTAS INC | 22 | $991 | 0.0% | $45.05 * | $49.12 | -17.1% | Equities | 92276F100 |
| WELL | WELLTOWER INC COM | 15 | $983 | 0.0% | $65.53 * | $81.18 | -24.8% | Equities | 95040Q104 |
| KEY | KEYCORP COM | 56 | $976 | 0.0% | $17.43 * | $15.91 | -7.3% | Equities | 493267108 |
| INCY | INCYTE CORP | 12 | $964 | 0.0% | $80.33 | $75.93 | +5.8% | Equities | 45337C102 |
| — | INTERPUBLIC GROUP COS INC COM USD0 10 | 28 | $933 | 0.0% | $33.32 * | $27.53 | +7.6% | Equities | 460690100 |
| SRE | SEMPRA COM | 6 | $927 | 0.0% | $154.50 * | $71.33 | -1.6% | Equities | 816851109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0 10 | 10 | $916 | 0.0% | $91.60 * | $95.43 | -11.0% | Equities | 12541W209 |
| CPB | CAMPBELL SOUP CO CAP USD0 0375 | 16 | $908 | 0.0% | $56.75 * | $41.66 | +22.4% | Equities | 134429109 |
| EMN | EASTMAN CHEM CO COM | 11 | $896 | 0.0% | $81.45 * | $89.83 | -19.4% | Equities | 277432100 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 111 | $888 | 0.0% | $8.00 | $6.38 | +25.4% | Equities | 405552100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12 | $886 | 0.0% | $73.83 | $94.84 | -22.2% | Equities | 770323103 |
| AZN | ASTRAZENECA ADR REP 0 5 ORD | 13 | $881 | 0.0% | $67.77 | $66.08 | — | Equities | 046353108 |
| TROW | PRICE T ROWE GROUPS COM USD0 20 | 8 | $872 | 0.0% | $109.00 * | $107.17 | -11.6% | Equities | 74144T108 |
| SICPQ | SILVERGATE CAP CORP CL A | 50 | $870 | 0.0% | $17.40 | $39.67 | -56.1% | Equities | 82837P408 |
| ZYME | ZYMEWORKS DEL INC COM | 110 | $865 | 0.0% | $7.86 | $7.03 | +11.9% | Equities | 98985Y108 |
| NI | NISOURCE INC 00500 | 31 | $843 | 0.0% | $27.19 * | $26.85 | -7.7% | Equities | 65473P105 |
| WLY | WILEY JOHN &SONS INC COM USD1 00 CLASS A | 21 | $841 | 0.0% | $40.05 * | $44.24 | -18.9% | Equities | 968223206 |
| BOH | BANK OF HAWAII CORP | 11 | $833 | 0.0% | $75.73 * | $66.88 | +0.1% | Equities | 062540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $820 | 0.0% | $91.11 * | $96.70 | -14.3% | Equities | 83088M102 |
| HAS | HASBRO INC COM USD0 50 | 13 | $793 | 0.0% | $61.00 * | $72.40 | -26.5% | Equities | 418056107 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 25 | $787 | 0.0% | $31.48 * | $21.90 | -6.3% | Equities | 11271J107 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 200 | $782 | 0.0% | $3.91 | $7.08 | -44.8% | Equities | 00851L103 |
| DINO | HF SINCLAIR CORP COM | 15 | $778 | 0.0% | $51.87 * | $38.78 | +18.0% | Equities | 403949100 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $767 | 0.0% | $10.09 | $27.59 | -63.4% | Equities | 31189P102 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $751 | 0.0% | $75.10 * | $106.65 | -37.4% | Equities | 854502101 |
| KIM | KIMCO REALTY CORP COM USD0 01 | 35 | $741 | 0.0% | $21.17 * | $19.33 | -5.2% | Equities | 49446R109 |
| CMA | COMERICA INC | 11 | $735 | 0.0% | $66.82 * | $67.21 | -15.1% | Equities | 200340107 |
| BF/B | BROWN-FORMAN CORP COM USD0 15 CLASS B | 11 | $722 | 0.0% | $65.64 * | $62.52 | -1.3% | Equities | 115637209 |
| PNR | PENTAIR PLC SHS | 16 | $720 | 0.0% | $45.00 * | $47.74 | -9.2% | Equities | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC COM | 27 | $712 | 0.0% | $26.37 * | $21.10 | +6.6% | Equities | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7 | $707 | 0.0% | $101.00 * | $95.45 | -7.1% | Equities | 313745101 |
| WHR | WHIRLPOOL CORP | 5 | $707 | 0.0% | $141.40 | $173.89 | -18.6% | Equities | 963320106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5 | $704 | 0.0% | $140.80 | $122.89 | +13.0% | Equities | 913903100 |
| REG | REGENCY CENTERS CORP COM USD0 01 | 11 | $688 | 0.0% | $62.55 * | $56.91 | -2.9% | Equities | 758849103 |
| UAL | UNITED AIRLS HLDGS INC COM | 18 | $679 | 0.0% | $37.72 | $43.89 | -14.1% | Equities | 910047109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 108 | $679 | 0.0% | $6.29 | $8.88 | -29.1% | Equities | 019770106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 28 | $678 | 0.0% | $24.21 | $22.65 | +6.9% | Equities | 980228308 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13 | $670 | 0.0% | $51.54 * | $47.91 | -2.2% | Equities | 60871R209 |
| KMX | CARMAX INC | 11 | $670 | 0.0% | $60.91 | $94.04 | -35.3% | Equities | 143130102 |
| WYNN | WYNN RESORTS LTD | 8 | $660 | 0.0% | $82.50 * | $64.24 | +24.8% | Equities | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 01 | 13 | $643 | 0.0% | $49.46 | $61.13 | -20.5% | Equities | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $638 | 0.0% | $127.60 * | $114.86 | +8.1% | Equities | 98956P102 |
| — | SOMALOGIC INC CLASS A COM | 254 | $638 | 0.0% | $2.51 | $4.52 | — | Equities | 83444K105 |
| QRVO | QORVO INC | 7 | $634 | 0.0% | $90.57 | $107.86 | -16.0% | Equities | 74736K101 |
| IR | INGERSOLL RAND INC COM | 12 | $627 | 0.0% | $52.25 | $45.34 | +14.9% | Equities | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10 | $613 | 0.0% | $61.30 * | $60.04 | -7.8% | Equities | 744573106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $607 | 0.0% | $1.80 | $3.72 | -51.6% | Equities | 63909J108 |
| XRAY | DENTSPLY SIRONA INC COM | 19 | $605 | 0.0% | $31.84 | $40.44 | -21.3% | Equities | 24906P109 |
| SEE | SEALED AIR CORP | 12 | $599 | 0.0% | $49.92 * | $56.63 | -17.6% | Equities | 81211K100 |
| IVZ | INVESCO LTD | 33 | $594 | 0.0% | $18.00 * | $15.98 | -2.4% | Equities | G491BT108 |
| SEER | SEER INC COM CL A | 100 | $580 | 0.0% | $5.80 | $9.14 | -36.5% | Equities | 81578P106 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0 01 | 45 | $572 | 0.0% | $12.71 | $16.65 | -23.6% | Equities | 02376R102 |
| ACHR | ARCHER AVIATION INC COM CL A | 302 | $565 | 0.0% | $1.87 | $4.03 | -53.6% | Equities | 03945R102 |
| — | APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 6 | $559 | 0.0% | $93.17 | $89.08 | — | Equities | G6095L109 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 18 | $553 | 0.0% | $30.72 * | $46.00 | -45.1% | Equities | 534187109 |
| RH | RH COM | 2 | $534 | 0.0% | $267.00 | $296.81 | -10.0% | Equities | 74967X103 |
| UNM | UNUM GROUP | 13 | $533 | 0.0% | $41.00 | $33.85 | +21.2% | Equities | 91529Y106 |
| QSI | QUANTUM SI INC COM CL A | 277 | $507 | 0.0% | $1.83 | $3.83 | -52.2% | Equities | 74765K105 |
| CNX | CNX RES CORP COM | 29 | $488 | 0.0% | $16.83 | $20.48 | -17.8% | Equities | 12653C108 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 210 | $483 | 0.0% | $2.30 | $5.50 | — | Equities | 38406L103 |
| HRTX | HERON THERAPEUTICS INC | 193 | $483 | 0.0% | $2.50 | $4.02 | -37.7% | Equities | 427746102 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $475 | 0.0% | $1.40 | $1.67 | -16.4% | Equities | 14147L108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2 | $461 | 0.0% | $230.50 * | $194.80 | +10.7% | Equities | 446413106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11 | $458 | 0.0% | $41.64 | $55.69 | -25.3% | Equities | 12769G100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 15 | $446 | 0.0% | $29.73 | $30.70 | -3.2% | Equities | 301505889 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 8 | $442 | 0.0% | $55.25 * | $46.57 | +4.6% | Equities | 23345M107 |
| SLV | ISHARES SILVER TR ISHARES | 19 | $418 | 0.0% | $22.00 | $20.85 | +5.6% | Equities | 46428Q109 |
| KSS | KOHLS CORP COM | 16 | $404 | 0.0% | $25.25 | $49.02 | -48.5% | Equities | 500255104 |
| FOX | FOX CORP CL B COM | 14 | $398 | 0.0% | $28.43 * | $30.87 | -11.8% | Equities | 35137L204 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 9 | $371 | 0.0% | $41.22 | $40.75 | — | Rights & Warrants | 674599162 |
| CCL | CARNIVAL CORP COM USD0 01 | 45 | $363 | 0.0% | $8.07 | $14.68 | -45.1% | Equities | 143658300 |
| — | ALLBIRDS INC COM CL A | 150 | $363 | 0.0% | $2.42 | $3.93 | — | Equities | 01675A109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 66 | $345 | 0.0% | $5.23 | $10.76 | -51.5% | Equities | 550241103 |
| — | DISH NETWORK CORPORATION CL A | 23 | $323 | 0.0% | $14.04 | $17.91 | — | Equities | 25470M109 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $297 | 0.0% | $29.70 | $33.76 | -12.0% | Equities | 707569109 |
| HRB | H & R BLOCK INC | 8 | $292 | 0.0% | $36.50 * | $27.71 | +20.5% | Equities | 093671105 |
| PVH | PVH CORPORATION COM | 4 | $282 | 0.0% | $70.50 | $68.67 | +2.3% | Equities | 693656100 |
| — | LIVENT CORP COM | 13 | $258 | 0.0% | $19.85 | $22.69 | — | Equities | 53814L108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 20 | $251 | 0.0% | $12.55 | $14.08 | — | Equities | 379378201 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 | 12 | $250 | 0.0% | $20.83 | $28.58 | — | Equities | 929042109 |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $244 | 0.0% | $4.88 | $15.14 | — | Equities | 984241109 |
| LVS | LAS VEGAS SANDS CORP COM USD0 001 | 5 | $240 | 0.0% | $48.00 * | $33.04 | +38.9% | Equities | 517834107 |
| GAP | GAP INC COM | 21 | $237 | 0.0% | $11.29 * | $9.87 | +1.1% | Equities | 364760108 |
| VNT | VONTIER CORPORATION COM | 12 | $232 | 0.0% | $19.33 | $25.64 | -24.6% | Equities | 928881101 |
| VFC | V F CORP COM NPV | 8 | $221 | 0.0% | $27.63 | $50.16 | -45.0% | Equities | 918204108 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $210 | 0.0% | $0.53 | $1.20 | — | Equities | 073463101 |
| EXPE | EXPEDIA GROUP INC | 2 | $175 | 0.0% | $87.50 | $140.45 | -38.1% | Equities | 30212P303 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 6 | $172 | 0.0% | $28.67 * | $27.10 | -4.7% | Equities | 113004105 |
| SLG | SL GREEN RLTY CORP COM | 5 | $169 | 0.0% | $33.80 | $46.20 | — | Equities | 78440X887 |
| LUV | SOUTHWEST AIRLINES CO | 5 | $168 | 0.0% | $33.60 * | $40.00 | -21.7% | Equities | 844741108 |
| BFH | BREAD FINL HOLDINGS INC | 4 | $144 | 0.0% | $36.00 | $47.39 | -25.2% | Equities | 018581108 |
| UA | UNDER ARMOUR INC CL C | 14 | $125 | 0.0% | $8.93 | $11.25 | -20.7% | Equities | 904311206 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 10 | $124 | 0.0% | $12.40 | $15.13 | -18.1% | Equities | 00214Q807 |
| NXST | NEXSTAR MEDIA GROUP | 1 | $118 | 0.0% | $118.00 * | $149.13 | +3.8% | Equities | 65336K103 |
| NWS | NEWS CORP NEW COM USD0 01 CL B | 6 | $111 | 0.0% | $18.50 * | $18.07 | -0.4% | Equities | 65249B208 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $100 | 0.0% | $100.00 | $117.76 | -15.5% | Equities | 464287432 |
| PBTP | INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | 4 | $98 | 0.0% | $24.50 | $24.57 | -0.7% | Equities | 46138E495 |
| BBBY | OVERSTOCK COM INC | 5 | $97 | 0.0% | $19.40 | $33.06 | -41.4% | Equities | 690370101 |
| UAA | UNDER ARMOUR INC COM STK USD0 000333 CLASS A | 9 | $91 | 0.0% | $10.11 | $12.26 | -17.2% | Equities | 904311107 |
| WDFC | WD-40 CO | 1 | $90 | 0.0% | $90.00 * | $175.17 | -12.8% | Equities | 929236107 |
| TGCFX | TCW CORE FIXED INCOME I | 9 | $88 | 0.0% | $9.78 | $10.11 | — | BOND FUNDS | 87234N401 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 100 | $80 | 0.0% | $0.80 | $0.80 | — | Equities | 68620P101 |
| SUI | SUN COMMUNITIES REIT | 1 | $77 | 0.0% | $77.00 | $158.31 | — | REAL ESTATE INVESTME | 866674104 |
| — | LOGICMARK INC COM USD0 0001 (POST REV SPLT) | 170 | $76 | 0.0% | $0.45 | $0.45 | — | Equities | 67091J404 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 18 | $73 | 0.0% | $4.06 | $4.06 | — | Equities | 00165C104 |
| — | APARTMENT INCOME REIT CORP COM | 2 | $69 | 0.0% | $34.50 | $41.50 | — | Equities | 03750L109 |
| CALM | CAL MAINE FOODS INC COM NEW | 1 | $54 | 0.0% | $54.00 * | $31.22 | +39.9% | Equities | 128030202 |
| HLI | HOULIHAN LOKEY INC CLASS A | 1 | $52 | 0.0% | $52.00 * | $78.20 | +6.0% | Equities | 441593100 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $51 | 0.0% | $25.50 * | $25.60 | -11.9% | Equities | 29082K105 |
| — | IDEANOMICS INC COM USD0 001 | 300 | $49 | 0.0% | $0.16 | $0.66 | — | Equities | 45166V106 |
| NFG | NTNL FUEL GAS CO | 1 | $44 | 0.0% | $44.00 * | $70.15 | -9.8% | Equities | 636180101 |
| BCO | BRINKS CO | 1 | $41 | 0.0% | $41.00 * | $57.64 | -10.0% | Equities | 109696104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $40 | 0.0% | $40.00 * | $37.09 | +1.9% | Equities | 24703L202 |
| FE | FIRSTENERGY CORP | 1 | $37 | 0.0% | $37.00 | $36.77 | +0.6% | Equities | 337932107 |
| CHR | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 | 25 | $37 | 0.0% | $1.48 * | $404.76 | +84.4% | Equities | G39973105 |
| FFIN | 1ST FINL BANKSH | 1 | $34 | 0.0% | $34.00 * | $37.79 | -14.9% | Equities | 32020R109 |
| ESNT | ESSENT GROUP LTD F | 1 | $32 | 0.0% | $32.00 * | $38.19 | -3.3% | FOREIGN ORDINARIES | G3198U102 |
| AVNT | AVIENT CORP | 1 | $29 | 0.0% | $29.00 * | $42.82 | -27.2% | Equities | 05368V106 |
| U | UNITY SOFTWARE INC COM | 1 | $29 | 0.0% | $29.00 | $56.78 | -49.6% | Equities | 91332U101 |
| ETD | ETHAN ALLEN INTERIORS INC COM STK USD0 01 | 1 | $26 | 0.0% | $26.00 * | $18.24 | +17.4% | Equities | 297602104 |
| — | WW INTL INC COM | 6 | $23 | 0.0% | $3.83 | $6.33 | — | Equities | 98262P101 |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $20 | 0.0% | $0.40 | $0.76 | — | Rights & Warrants | 83444K113 |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $13 | 0.0% | $0.15 | $0.19 | — | Rights & Warrants | 68622E112 |
| MTG | M G I C INVESTMENT | 1 | $12 | 0.0% | $12.00 * | $13.15 | -1.1% | Equities | 552848103 |
| — | LOYALTY VENTURES INC COMMON STOCK | 1 | $2 | 0.0% | $2.00 | $3.50 | — | Equities | 54911Q107 |