Eagle Bay Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	376,289	$16,997	9.3%	$5439.58	—	UIT EXCHANGE TRADED	921943858
IVV	ISHARES CORE S&P 500 ETF	39,471	$16,226	8.9%	$24438.23	—	Equities	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	180,111	$7,276	4.0%	$46.17	—	UIT EXCHANGE TRADED	922042858
ICSH	ISHARES TR BLACKROCK ULTRA	91,836	$4,615	2.5%	$51.39	—	Equities	46434V878
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	92,805	$4,438	2.4%	$47.17	—	UIT EXCHANGE TRADED	922020805
GBDC	GOLUB CAP BDC INC COM	279,962	$3,796	2.1%	$9.56	+1.6%	Equities	38173M102
MSFT	MICROSOFT CORP	12,566	$3,623	2.0%	$263.73	-5.4%	Equities	594918104
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	64,641	$3,521	1.9%	$53.41	—	UIT EXCHANGE TRADED	78463X855
AAPL	APPLE INC	20,117	$3,317	1.8%	$137.08	+6.1%	Equities	037833100
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	44,770	$3,305	1.8%	$73.83	—	Equities	921937835
LIFIX	LORD ABBETT INFLATION FOCUSED I	254,331	$2,981	1.6%	$10481.26	—	Equities	54400U502
NCRLX	NEUBERGER BERMAN CORE BOND INST	320,652	$2,899	1.6%	$8277.02	—	Equities	64128K405
GSFIX	GOLDMAN SACHS CORE FIXED INCOME INSTL	294,125	$2,744	1.5%	$726.68	—	Equities	38141W810
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE INST	176,791	$2,604	1.4%	$14323.84	—	Equities	52106N459
VCSH	VANGUARD SHORT TERM COR BD ETF	32,670	$2,490	1.4%	$82.08	—	UIT EXCHANGE TRADED	92206C409
UBER	UBER TECHNOLOGIES INC COM	73,435	$2,328	1.3%	$48.00	-33.9%	Equities	90353T100
SCHP	SCHWAB US TIPS ETF	43,252	$2,319	1.3%	$5287.78	—	Equities	808524870
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	250,670	$2,319	1.3%	$7675.82	—	Equities	09260B382
—	PACIFIC FUNDS SHORT DURATION INCOME I-2	226,610	$2,266	1.2%	$9.84	—	Equities	69447T748
XOM	EXXON MOBIL CORP	19,425	$2,130	1.2%	$50.61	+97.9%	Equities	30231G102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	80,758	$2,012	1.1%	$535.52	—	Equities	316092857
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	48,084	$1,951	1.1%	$6339.99	—	UIT EXCHANGE TRADED	922042676
SCZ	ISHARES TR EAFE SML CP ETF	31,299	$1,863	1.0%	$190.64	—	Equities	464288273
IWB	ISHARES RUSSELL 1000 INDEX FUND	7,886	$1,776	1.0%	$242.43	—	Equities	464287622
VOE	VANGUARD MID-CAP VALUE INDEX FUND	11,865	$1,591	0.9%	$140.76	—	Equities	922908512
ABBV	ABBVIE INC COM USD0 01	9,836	$1,568	0.9%	$96.58	+43.0%	Equities	00287Y109
ARCC	ARES CAPITAL CORP	81,420	$1,488	0.8%	$13.89	+3.2%	Equities	04010L103
AMZN	AMAZON COM INC	12,100	$1,250	0.7%	$118.91	-18.7%	Equities	023135106
VB	VANGUARD SMALL-CAP INDEX FUND	6,438	$1,220	0.7%	$14911.44	—	Equities	922908751
NET	CLOUDFLARE INC CL A COM	19,485	$1,201	0.7%	$101.58	-46.2%	Equities	18915M107
BRZE	BRAZE INC COM CL A	34,294	$1,186	0.6%	$36.56	-14.8%	Equities	10576N102
MGOIX	MAINSTAY MACKAY US INFRASTRUCTURE BD I	150,938	$1,149	0.6%	$3440.17	—	Equities	56062X609
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	8,100	$1,079	0.6%	$44.60	+163.4%	Equities	054540208
KO	COCA-COLA CO	16,523	$1,025	0.6%	$49.35	+12.3%	Equities	191216100
GOOGL	ALPHABET INC CAP STK CL A	9,327	$967	0.5%	$108.85	-12.5%	Equities	02079K305
ANAYX	AB GLOBAL BOND ADVISOR	137,030	$939	0.5%	$3041.97	—	Equities	01853W709
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	7,650	$836	0.5%	$791.67	—	Equities	922042718
ABT	ABBOTT LABORATORIES	8,218	$832	0.5%	$108.39	-7.7%	Equities	002824100
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,137	$824	0.5%	$497.89	-28.6%	Equities	00724F101
VOO	VANGUARD S&P 500 ETF	2,159	$812	0.4%	$24129.17	—	UIT EXCHANGE TRADED	922908363
PNC	PNC FINL SERVICES	6,317	$803	0.4%	$171.29	-21.4%	Equities	693475105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,607	$755	0.4%	$98.10	—	Equities	46429B747
JPM	JPMORGAN CHASE & CO	5,575	$726	0.4%	$134.73	-4.9%	Equities	46625H100
HD	HOME DEPOT INC	2,323	$686	0.4%	$284.06	+0.2%	Equities	437076102
JNJ	JOHNSON &JOHNSON COM USD1 00	4,325	$670	0.4%	$147.63	+0.2%	Equities	478160104
NVDA	NVIDIA CORP	2,300	$639	0.4%	$18.11	+19.4%	Equities	67066G104
FLOT	ISHARES TR FLTG RATE NT ETF	11,786	$594	0.3%	$51.27	—	Equities	46429B655
—	IGM BIOSCIENCES INC COM	41,635	$572	0.3%	$3014.17	—	Equities	449585108
MRK	MERCK & CO INC	5,272	$561	0.3%	$75.86	+30.1%	Equities	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	8,087	$560	0.3%	$54.71	+12.4%	Equities	110122108
BRK/B	BERKSHIRE HATHAWAY INC COM	1,799	$555	0.3%	$283.20	+8.8%	Equities	084670702
VUSB	VANGUARD ULTRA SHORT BOND ETF	11,136	$548	0.3%	$49.12	—	UIT EXCHANGE TRADED	92203C303
EIBIX	EATON VANCE INCOME FUND OF BOSTON I	109,485	$547	0.3%	$2086.29	—	Equities	277907200
EMKIX	ASHMORE EMERGING MARKETS TOT RET INSTL	112,325	$546	0.3%	$2183.95	—	Equities	044820405
IJR	ISHARES CORE S&P SMALL-CAP E	5,552	$537	0.3%	$109.85	—	Equities	464287804
V	VISA INC CLASS A	2,327	$525	0.3%	$211.58	+3.0%	Equities	92826C839
WMT	WALMART INC	3,471	$512	0.3%	$43.98	+4.1%	Equities	931142103
APD	AIR PRODUCTS AND CHEMICALS INC	1,724	$495	0.3%	$259.61	+4.1%	Equities	009158106
UNH	UNITEDHEALTH GRP INC	1,024	$484	0.3%	$410.18	+11.5%	Equities	91324P102
PG	PROCTER & GAMBLE	3,151	$468	0.3%	$135.14	-1.4%	Equities	742718109
TSLA	TESLA INC	2,230	$463	0.3%	$236.22	-26.2%	Equities	88160R101
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	6,061	$460	0.3%	$91.04	—	Equities	46137V837
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	9,078	$457	0.3%	$50.32	—	Equities	46641Q837
TMO	THERMO FISHER SCNTFC	790	$455	0.2%	$540.18	+3.4%	Equities	883556102
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,344	$446	0.2%	$47.75	—	Equities	47103U886
GOOG	ALPHABET INC CAP STK CL C	4,265	$444	0.2%	$109.55	-12.5%	Equities	02079K107
PEP	PEPSICO INC	2,369	$432	0.2%	$145.41	+9.1%	Equities	713448108
PM	PHILIP MORRIS INTL	4,334	$421	0.2%	$82.38	+5.6%	Equities	718172109
AMGN	AMGEN INC	1,713	$414	0.2%	$209.55	+6.9%	Equities	031162100
MCD	MCDONALDS CORP	1,447	$405	0.2%	$220.04	+13.8%	Equities	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM USD0 10	1,768	$394	0.2%	$177.64	+19.0%	Equities	053015103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,303	$393	0.2%	$91.24	—	Equities	74348A467
ORCL	ORACLE CORP	4,220	$392	0.2%	$70.48	+20.3%	Equities	68389X105
APH	AMPHENOL CORP CLASS A COM USD0 001	4,692	$383	0.2%	$32.32	+19.1%	Equities	032095101
QQQ	INVESCO QQQ TR UNIT SER 1	1,178	$378	0.2%	$358.23	—	Equities	46090E103
CVX	CHEVRON CORP NEW COM	2,298	$375	0.2%	$121.20	+22.5%	Equities	166764100
PFE	PFIZER INC	9,004	$367	0.2%	$40.47	-9.7%	Equities	717081103
META	META PLATFORMS INC CLASS A	1,695	$359	0.2%	$256.77	-34.1%	Equities	30303M102
MMM	3M CO	3,406	$358	0.2%	$128.74	-34.1%	Equities	88579Y101
PNW	PINNACLE WEST CAP	4,446	$352	0.2%	$63.44	+5.3%	Equities	723484101
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,701	$347	0.2%	$223.05	—	Equities	922908769
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,376	$343	0.2%	$249.44	—	Equities	922908736
SNXFX	SCHWAB 1000 INDEX	3,773	$333	0.2%	$76530.70	—	Equities	808517106
CMCSA	COMCAST CORP	8,595	$326	0.2%	$45.48	-23.9%	Equities	20030N101
WST	WEST PHARM SRVC INC	938	$325	0.2%	$293.72	-1.3%	Equities	955306105
DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	7,144	$317	0.2%	$47.19	—	Equities	25434V401
GS	GOLDMAN SACHS GROUP INC COM USD0 01	964	$315	0.2%	$310.00	+4.4%	Equities	38141G104
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	2,956	$312	0.2%	$105.50	—	Equities	921946406
AXP	AMERICAN EXPRESS CO COM USD0 20	1,829	$302	0.2%	$152.72	+4.8%	Equities	025816109
MA	MASTERCARD INC CLASS A	830	$302	0.2%	$352.28	+1.5%	Equities	57636Q104
HLMRX	HARDING LOEVNER INTL SMALL COMS INSTL	17,417	$296	0.2%	$16.33	—	Equities	412295875
VZ	VERIZON COMMUNICATN	7,589	$295	0.2%	$39.41	-17.0%	Equities	92343V104
GD	GENERAL DYNAMICS CORP COM USD1 00	1,291	$295	0.2%	$205.82	+5.8%	Equities	369550108
ACN	ACCENTURE PLC	1,030	$294	0.2%	$268.78	-2.8%	Equities	G1151C101
QCOM	QUALCOMM INC	2,307	$294	0.2%	$123.25	-5.6%	Equities	747525103
IBM	INTERNATIONAL BUS MACH CORP COM USD0 20	2,236	$293	0.2%	$118.01	+2.3%	Equities	459200101
HON	HONEYWELL INTERNATIONAL INC COM USD1	1,499	$286	0.2%	$190.33	-7.2%	Equities	438516106
ISRG	INTUITIVE SURGICAL INC	1,060	$271	0.1%	$243.88	+1.0%	Equities	46120E602
IJH	ISHARES CORE S&P MID-CAP ETF	1,079	$270	0.1%	$257.20	—	Equities	464287507
VBR	VANGUARD SMALL CAP VALUE ETF	1,698	$270	0.1%	$6014.99	—	Equities	922908611
FCN	FTI CONSULTING INC	1,362	$269	0.1%	$157.33	+10.5%	Equities	302941109
NKE	NIKE INC CLASS B	2,152	$264	0.1%	$104.75	+11.4%	Equities	654106103
CSCO	CISCO SYSTEMS INC	4,828	$252	0.1%	$45.26	-0.9%	Equities	17275R102
TGBAX	TEMPLETON GLOBAL BOND ADV	31,841	$252	0.1%	$7.35	—	Equities	880208400
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	4,172	$240	0.1%	$57.51	—	Equities	92647N865
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01	1,910	$240	0.1%	$128.78	-2.0%	Equities	015271109
BAC	BANK OF AMERICA CORP	8,085	$231	0.1%	$32.24	-5.2%	Equities	060505104
SPGI	S&P GLOBAL INC	668	$230	0.1%	$365.78	-6.0%	UIT EXCHANGE TRADED	78409V104
AVGO	BROADCOM INC COM	355	$228	0.1%	$48.07	+19.8%	Equities	11135F101
—	ANSYS INC	677	$225	0.1%	$59341.56	—	Equities	03662Q105
TRV	TRAVELERS COMPANIES	1,305	$224	0.1%	$163.21	+5.4%	Equities	89417E109
UNP	UNION PACIFIC CORP	1,102	$222	0.1%	$204.88	-7.6%	Equities	907818108
MTB	M &T BANK CORP COM USD0 50	1,846	$221	0.1%	$149.08	-11.8%	Equities	55261F104
COP	CONOCOPHILLIPS COM	2,213	$220	0.1%	$85.53	+16.3%	Equities	20825C104
INTC	INTEL CORP COM USD0 001	6,715	$219	0.1%	$52.08	-47.1%	Equities	458140100
AMAT	APPLIED MATERIALS	1,753	$215	0.1%	$125.46	-10.8%	Equities	038222105
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	3,301	$215	0.1%	$74.62	—	Equities	46137V746
CAT	CATERPILLAR INC COM	919	$210	0.1%	$194.75	+18.4%	Equities	149123101
MBXIX	CATALYST/MILLBURN HEDGE STRATEGY I	6,085	$210	0.1%	$36762.07	—	Equities	62827P816
GE	GENERAL ELECTRIC CO COM NEW	2,142	$205	0.1%	$46.77	+40.9%	Equities	369604301
ARSBX	ARISTOTLE SMALL CAP EQUITY I	14,749	$203	0.1%	$11748.74	—	EQUITY FUNDS	46141Q626
DE	DEERE & CO	492	$203	0.1%	$338.92	+17.2%	Equities	244199105
UDR	UDR INC REIT	4,930	$202	0.1%	$38.96	-5.8%	Equities	902653104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,828	$202	0.1%	$71.51	—	Equities	464287606
COST	COSTCO WHOLESALE CORP COM USD0 01	405	$201	0.1%	$392.11	+20.2%	Equities	22160K105
YUM	YUM BRANDS INC	1,517	$200	0.1%	$111.70	+9.0%	Equities	988498101
XBI	SPDR SER TR S&P BIOTECH	2,614	$199	0.1%	$16347.74	—	Equities	78464A870
LOW	LOWES COMPANIES INC	972	$194	0.1%	$180.77	+6.3%	Equities	548661107
TDY	TELEDYNE TECHNOLOGIE	432	$193	0.1%	$402.57	+5.2%	Equities	879360105
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	1,753	$193	0.1%	$109.94	—	Equities	464287887
CHE	CHEMED CORP NEW COM	356	$191	0.1%	$479.28	+5.3%	Equities	16359R103
EWZ	ISHARES MSCI BRAZIL ETF	6,971	$191	0.1%	$2135.85	—	Equities	464286400
TGT	TARGET CORP	1,149	$190	0.1%	$159.37	-6.7%	Equities	87612E106
NFLX	NETFLIX INC	548	$189	0.1%	$30.55	+8.3%	Equities	64110L106
PH	PARKER-HANNIFIN CORP	560	$188	0.1%	$268.18	+19.4%	Equities	701094104
AOS	SMITH A O	2,708	$187	0.1%	$55.40	+11.5%	Equities	831865209
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	5,782	$187	0.1%	$1428.74	—	Equities	92189F106
EMR	EMERSON ELECTRIC CO	2,145	$187	0.1%	$83.17	-0.7%	Equities	291011104
UPS	UNITED PARCEL SRVC CLASS B	961	$186	0.1%	$156.89	+0.8%	Equities	911312106
SLB	SCHLUMBERGER LTD F	3,774	$185	0.1%	$38.14	+29.5%	Equities	806857108
LLY	LILLY ELI & CO	540	$185	0.1%	$290.91	+13.4%	Equities	532457108
CTVA	CORTEVA INC COM	3,070	$185	0.1%	$57.41	+3.0%	Equities	22052L104
OXY	OCCIDENTAL PETROL CO	2,949	$184	0.1%	$59.55	-0.7%	Equities	674599105
JPIN	J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	3,446	$180	0.1%	$52.31	—	Equities	46641Q209
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	3,226	$176	0.1%	$54.60	—	Equities	46641Q332
—	ASPEN TECHNOLOGY INC NEW	758	$173	0.1%	$80581.08	—	Equities	29109X106
MTSI	MA COM TECH SOLUTN	2,436	$173	0.1%	$56.14	+20.3%	Equities	55405Y100
OAKGX	OAKMARK GLOBAL INVESTOR	5,333	$169	0.1%	$28041.63	—	Equities	413838830
DHR	DANAHER CORPORATION COM	661	$167	0.1%	$226.78	-1.2%	Equities	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	96	$164	0.1%	$28.96	+8.5%	Equities	169656105
ACHC	ACADIA HEALTHCARE COMPANY INC COM	2,268	$164	0.1%	$69.10	+12.8%	Equities	00404A109
MMSI	MERIT MED SYS INC	2,146	$159	0.1%	$60.76	+15.5%	Equities	589889104
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	2,146	$158	0.1%	$87.86	—	UIT EXCHANGE TRADED	921946810
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	780	$157	0.1%	$235.43	-3.7%	Equities	159864107
BDC	BELDEN INC	1,783	$155	0.1%	$55.47	+48.6%	Equities	077454106
DY	DYCOM INDUSTRIES INC	1,632	$153	0.1%	$88.12	+5.5%	Equities	267475101
HURN	HURON CONSULTING GROUP INC	1,900	$153	0.1%	$57.57	+26.2%	Equities	447462102
FFIV	F5 INC COM	1,034	$151	0.1%	$155.63	-7.2%	Equities	315616102
ALB	ALBEMARLE CORP COM USD0 01	680	$150	0.1%	$226.16	+4.2%	Equities	012653101
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	2,039	$150	0.1%	$67909.76	—	Equities	46138E842
RJF	RAYMOND JAMES FINL	1,604	$150	0.1%	$97.59	+3.9%	Equities	754730109
SBUX	STARBUCKS CORP COM USD0 001	1,436	$150	0.1%	$70.38	+37.9%	Equities	855244109
ZBRA	ZEBRA TECHNOLOGIES CLASS A	469	$149	0.1%	$317.99	-5.0%	Equities	989207105
MO	ALTRIA GROUP INC	3,330	$149	0.1%	$38.45	-5.6%	Equities	02209S103
DIS	DISNEY WALT CO COM	1,464	$147	0.1%	$135.19	-27.1%	Equities	254687106
C	CITIGROUP INC	3,123	$146	0.1%	$42.68	+3.7%	Equities	172967424
BA	BOEING CO	685	$145	0.1%	$148.50	+39.9%	Equities	097023105
PICK	ISHARES INC MSCI GBL ETF NEW	3,328	$142	0.1%	$41.00	—	Equities	46434G848
IT	GARTNER INC COM	432	$141	0.1%	$257.16	+28.5%	Equities	366651107
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	1,500	$140	0.1%	$91.92	—	Equities	464287879
IMCG	ISHARES TR MRGSTR MD CP GRW	2,400	$138	0.1%	$51940.00	—	Equities	464288307
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,399	$137	0.1%	$86.92	+7.3%	Equities	007973100
PIE	INVESCO EXCH TRADED FD TR II DWA EMERG MKTS	7,399	$137	0.1%	$18815.45	—	Equities	46138E867
JKHY	HENRY JACK &ASSOCIATES INC COM USD0 01	908	$137	0.1%	$167.68	-4.2%	Equities	426281101
SMDV	PROSHARES TR RUSS 2000 DIVD	2,239	$137	0.1%	$61.04	—	Equities	74347B698
VO	VANGUARD MID-CAP INDEX FUND	646	$136	0.1%	$68948.18	—	Equities	922908629
WFC	WELLS FARGO & CO	3,628	$136	0.1%	$40.55	-0.2%	Equities	949746101
WRB	BERKLEY W R CORP COM	2,166	$135	0.1%	$37.99	+9.5%	Equities	084423102
LEN	LENNAR CORP CLASS A	1,281	$135	0.1%	$71.89	+29.0%	Equities	526057104
NDSN	NORDSON CORP	600	$133	0.1%	$209.44	+5.3%	Equities	655663102
TECK	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	3,646	$133	0.1%	$38.36	+3.5%	Equities	878742204
MCHP	MICROCHIP TECHNOLOGY	1,574	$132	0.1%	$62.03	+19.7%	Equities	595017104
AER	AERCAP HOLDINGS	2,342	$132	0.1%	$49.24	+19.6%	Equities	N00985106
TER	TERADYNE INCORPORATE	1,215	$131	0.1%	$87.25	+15.8%	Equities	880770102
DLB	DOLBY LABORATORIES INC COM CL A	1,529	$131	0.1%	$72.61	+5.7%	Equities	25659T107
IWO	ISHARES TR RUS 2000 GRW ETF	575	$130	0.1%	$206310.00	—	Equities	464287648
BX	BLACKSTONE INC	1,478	$130	0.1%	$89.15	-9.0%	Equities	09260D107
AMP	AMERIPRISE FINANCIAL INC COM USD0 01	418	$128	0.1%	$262.24	+20.0%	Equities	03076C106
MDT	MEDTRONIC PLC F	1,564	$126	0.1%	$85.67	-13.0%	Equities	G5960L103
BP	BP PLC SPONSORED ADR	3,303	$125	0.1%	$28349.98	—	Equities	055622104
LPLA	LPL FINL HLDGS	619	$125	0.1%	$190.12	+20.2%	Equities	50212V100
ATO	ATMOS ENERGY CORP	1,110	$125	0.1%	$101.48	+4.3%	Equities	049560105
EXC	EXELON CORP COM NPV	2,964	$124	0.1%	$34.73	+7.7%	Equities	30161N101
KBR	KBR INC COM USD0 001	2,233	$123	0.1%	$44.31	+14.4%	Equities	48242W106
HPQ	HP INC COM	4,177	$123	0.1%	$26.20	-1.8%	Equities	40434L105
CVS	CVS HEALTH CORPORATION COM USD0 01	1,633	$121	0.1%	$72.24	+4.1%	Equities	126650100
MLM	MARTIN MARIETTA MATERIAL	341	$121	0.1%	$337.86	+2.1%	Equities	573284106
GILD	GILEAD SCIENCES INC COM USD0 001	1,459	$121	0.1%	$57.70	+29.4%	Equities	375558103
PIZ	INVESCO EXCH TRADED FD TR II DWA DEV MKTS	4,010	$120	0.1%	$27629.94	—	Equities	46138E875
—	ALLETE INC COM NEW	1,833	$118	0.1%	$20830.60	—	Equities	018522300
—	COOPER COS INC COM USD0 10	316	$118	0.1%	$68630.95	—	Equities	216648402
PRGO	PERRIGO CO PLC F	3,192	$114	0.1%	$36.38	-0.6%	Equities	G97822103
VNQ	VANGUARD REAL ESTATE ETF	1,379	$114	0.1%	$21784.03	—	Equities	922908553
ASGN	ASGN INC COM	1,384	$114	0.1%	$95.95	-9.6%	Equities	00191U102
NDAQ	NASDAQ INC	2,091	$114	0.1%	$55.25	+0.3%	Equities	631103108
MDLZ	MONDELEZ INTL CLASS A	1,624	$113	0.1%	$56.57	+8.0%	Equities	609207105
MCK	MCKESSON CORP	316	$113	0.1%	$332.52	+7.1%	Equities	58155Q103
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,229	$111	0.1%	$30549.50	—	Equities	835699307
ADSK	AUTODESK INC	533	$111	0.1%	$194.87	+5.7%	Equities	052769106
CARR	CARRIER GLOBAL CORPORATION COM	2,420	$111	0.1%	$37.45	+15.1%	Equities	14448C104
WSC	WILLSCOT MOBILE MINI HLDCLASS A	2,335	$109	0.1%	$35.28	+36.5%	Equities	971378104
AIN	ALBANY INTERNATIONAL CORP	1,218	$109	0.1%	$81.87	+18.4%	Equities	012348108
RRC	RANGE RESOURCES CORP	4,090	$108	0.1%	$23.51	+7.1%	Equities	75281A109
XEL	XCEL ENERGY INC	1,605	$108	0.1%	$62.21	-2.0%	Equities	98389B100
BSY	BENTLEY SYS INC COM CL B	2,492	$107	0.1%	$36.04	+8.7%	Equities	08265T208
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	1,600	$107	0.1%	$66.85	—	Equities	46432F842
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	2,000	$107	0.1%	$50.97	—	Equities	922042775
—	UNILEVER PLC SPON ADR NEW	2,059	$107	0.1%	$45363.11	—	Equities	904767704
XYL	XYLEM INC	1,019	$107	0.1%	$79.81	+26.4%	Equities	98419M100
ATR	APTARGROUP INC	903	$107	0.1%	$111.41	-1.9%	Equities	038336103
CTRA	COTERRA ENERGY INC COM	4,335	$106	0.1%	$21.71	+1.6%	Equities	127097103
PSX	PHILLIPS 66	1,044	$106	0.1%	$80.41	+14.0%	Equities	718546104
HEI/A	HEICO CORP NEW CL A	776	$105	0.1%	$121.07	+9.1%	Equities	422806208
FCX	FREEPORT-MCMORAN INC COM USD0 10	2,570	$105	0.1%	$37.37	+7.0%	Equities	35671D857
COF	CAPITAL ONE FINANCIAL CORP COM USD0 01	1,081	$104	0.1%	$104.13	-4.3%	Equities	14040H105
CINF	CINCINNATI FINANCIAL CORP COM	926	$104	0.1%	$107.46	-1.9%	Equities	172062101
—	BLACKROCK INC COM USD0 01	155	$104	0.1%	$609038.00	—	Equities	09247X101
EPD	ENTERPRISE PRODS PARTNERS L P COM	4,000	$104	0.1%	$23152.71	—	Equities	293792107
—	NUVEEN MASSACHUSETS QLT MUN FD COM	9,700	$103	0.1%	$10.59	—	Equities	67061E104
LII	LENNOX INTERNTNL	406	$102	0.1%	$246.66	-0.8%	Equities	526107107
CSL	CARLISLE COMPANIES INC	451	$102	0.1%	$216.19	+8.6%	Equities	142339100
LSTR	LANDSTAR SYS INC	567	$102	0.1%	$68564.42	—	Equities	515098101
SUPN	SUPERNUS PHARMA	2,800	$101	0.1%	$30.27	+27.0%	Equities	868459108
BESIX	WILLIAM BLAIR EMERG MKTS SM CP GR I	5,879	$101	0.1%	$6681.75	—	MUTUAL FUND OTHER	969251859
STZ	CONSTELLATION BRANDS INC COM USD0 01 CLASS A	448	$101	0.1%	$228.12	-7.5%	Equities	21036P108
RIO	RIO TINTO ADR EACH REP 1 ORD	1,470	$101	0.1%	$38221.88	—	Equities	767204100
RTX	RAYTHEON TECHNOLOGIES CO	1,029	$101	0.1%	$86.43	+6.8%	Equities	75513E101
EQNR	EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	3,526	$100	0.1%	$34763.40	—	Equities	29446M102
T	AT&T INC COM USD1	5,199	$100	0.1%	$15.53	+5.4%	Equities	00206R102
CL	COLGATE-PALMOLIVE CO COM USD1 00	1,327	$100	0.1%	$71.49	-2.6%	Equities	194162103
—	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	5,318	$99	0.1%	$13842.74	—	Equities	067901108
OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	3,232	$98	0.1%	$29024.44	—	Equities	413838400
OSK	OSHKOSH TRUCK CORP	1,179	$98	0.1%	$84.40	+1.8%	Equities	688239201
AGI	ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6	8,007	$98	0.1%	$8.01	+33.2%	Equities	011532108
ITRI	ITRON INC	1,765	$98	0.1%	$54.52	+1.3%	Equities	465741106
TTC	TORO CO	880	$98	0.1%	$96.39	+15.5%	Equities	891092108
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01	666	$98	0.1%	$142.18	-4.2%	Equities	11133T103
NBHC	NTNL BANK HLDGS CLASS A	2,916	$98	0.1%	$36.64	-0.3%	Equities	633707104
CCI	CROWN CASTLE INC COM	725	$97	0.1%	$140.76	-16.5%	Equities	22822V101
FBIN	FORTUNE BRANDS INNOVATIONS INC CO	1,647	$97	0.1%	$52.02	+11.9%	Equities	34964C106
KBH	KB HOME	2,395	$96	0.1%	$30.84	+13.0%	Equities	48666K109
POOL	POOL CORP COM	281	$96	0.1%	$329.31	+3.5%	Equities	73278L105
PYPL	PAYPAL HOLDINGS INCORPOR	1,266	$96	0.1%	$154.33	-50.2%	Equities	70450Y103
FANG	DIAMONDBACK ENERGY INC COM USD0 01	710	$96	0.1%	$100.04	+23.7%	Equities	25278X109
THO	THOR INDUSTRIES INC	1,196	$95	0.1%	$80.79	+2.7%	Equities	885160101
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	2,900	$94	0.1%	$24771.46	—	Equities	184692200
—	AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	8,224	$94	0.1%	$10.52	-3.6%	Equities	G0250X107
ECL	ECOLAB INC	564	$93	0.1%	$154.56	-2.3%	Equities	278865100
GGG	GRACO INC	1,276	$93	0.1%	$62.16	+7.5%	Equities	384109104
RBC	R B C BEARINGS INC	400	$93	0.1%	$201.60	+14.3%	Equities	75524B104
EEFT	EURONET WORLDWIDE INC	828	$93	0.1%	$93.55	+15.6%	Equities	298736109
LYB	LYONDELLBASELL INDUSTRIES N V COM	986	$93	0.1%	$75.36	+1.2%	Equities	N53745100
—	BARNES GROUP INC	2,287	$92	0.1%	$42.94	—	Equities	067806109
CRI	CARTERS INC COM	1,280	$92	0.1%	$65.69	+1.9%	Equities	146229109
RPM	RPM INTERNTNL	1,055	$92	0.1%	$88.31	-0.8%	FOREIGN ORDINARIES	749685103
VRSN	VERISIGN INC	433	$92	0.1%	$185.22	+10.3%	Equities	92343E102
SMG	SCOTTS MIRACLE GRO CO	1,300	$91	0.0%	$44.95	+40.0%	Equities	810186106
SGOL	ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	4,800	$91	0.0%	$17330.00	—	Equities	00326A104
ALC	ALCON INC	1,273	$90	0.0%	$67.78	+4.0%	Equities	H01301128
CNS	COHEN & STEERS INC	1,397	$89	0.0%	$61.76	+2.5%	Equities	19247A100
IEX	IDEX CORP COM USD0 01	386	$89	0.0%	$197.77	+10.6%	Equities	45167R104
MNRO	MONRO INC	1,789	$88	0.0%	$52.11	-4.7%	Equities	610236101
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	1,533	$88	0.0%	$52295.43	—	Equities	780259305
—	KAYNE ANDERSON NEXTGEN ENRGY COM	11,479	$88	0.0%	$7.28	—	Equities	48661E108
BOX	BOX INC CL A	3,287	$88	0.0%	$26.60	+13.3%	Equities	10316T104
ACIW	ACI WORLDWIDE INC	3,234	$87	0.0%	$23.83	+11.1%	Equities	004498101
—	CATALENT INC COM	1,321	$87	0.0%	$27951.24	—	Equities	148806102
CRM	SALESFORCE INC COM	434	$87	0.0%	$173.65	-3.9%	Equities	79466L302
KHC	KRAFT HEINZ CO	2,218	$86	0.0%	$33.50	+2.1%	Equities	500754106
MATW	MATTHEWS INTL CORP CLASS A	2,374	$86	0.0%	$26.79	+23.5%	Equities	577128101
IWC	ISHARES TR MICRO-CAP ETF	816	$85	0.0%	$61171.13	—	Equities	464288869
PBH	PRESTIGE CONSUMER	1,356	$85	0.0%	$55.18	+13.1%	Equities	74112D101
OTIS	OTIS WORLDWIDE CORP	1,000	$84	0.0%	$69.68	+13.2%	Equities	68902V107
OI	O-I GLASS INC COM	3,712	$84	0.0%	$14.35	+46.3%	Equities	67098H104
BKU	BANKUNITED INC	3,721	$84	0.0%	$33.98	-14.6%	Equities	06652K103
—	WORLD WRESTLING ENTM CLASS A	919	$84	0.0%	$24383.72	—	Equities	98156Q108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	609	$83	0.0%	$124.56	+13.1%	Equities	82982L103
OII	OCEANEERING INTL INC	4,721	$83	0.0%	$13.22	+45.8%	Equities	675232102
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,005	$83	0.0%	$16.31	+22.8%	Equities	45841N107
VOYA	VOYA FINL INC	1,154	$82	0.0%	$59.93	+9.5%	Equities	929089100
GLD	SPDR GOLD TR GOLD SHS	450	$82	0.0%	$168459.34	—	Equities	78463V107
BWIN	BRP GROUP INC COM CL A	3,228	$82	0.0%	$27.17	+2.2%	Equities	05589G102
THRM	GENTHERM INC	1,355	$82	0.0%	$67.32	-0.5%	Equities	37253A103
ELV	ELEVANCE HEALTH INC COM	175	$80	0.0%	$391.79	+16.2%	Equities	036752103
FDX	FEDEX CORP COM USD0 10	351	$80	0.0%	$196.68	-3.1%	Equities	31428X106
SYY	SYSCO CORP	1,037	$80	0.0%	$73.60	-4.0%	Equities	871829107
KN	KNOWLES CORP	4,673	$79	0.0%	$15.94	+9.5%	Equities	49926D109
KMI	KINDER MORGAN INC COM USD0 01	4,503	$79	0.0%	$15.32	-0.5%	Equities	49456B101
—	TREEHOUSE FOODS INC	1,561	$79	0.0%	$20711.14	—	Equities	89469A104
ZTS	ZOETIS INC	470	$78	0.0%	$166.76	-4.6%	Equities	98978V103
EFX	EQUIFAX INC COM USD1 25	383	$78	0.0%	$183.17	+11.3%	Equities	294429105
MMS	MAXIMUS INC	984	$77	0.0%	$67.51	+14.1%	Equities	577933104
TROX	TRONOX HOLDINGS PLC F	5,291	$76	0.0%	$16.30	-5.4%	Equities	G9087Q102
CFR	CULLEN/FROST BANKERS INC	722	$76	0.0%	$114.46	-1.0%	Equities	229899109
HQY	HEALTHEQUITY INC COM	1,291	$76	0.0%	$67.94	-10.6%	Equities	42226A107
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,325	$75	0.0%	$47.02	+17.3%	Equities	499049104
EXPO	EXPONENT INC	747	$74	0.0%	$91.68	+6.8%	Equities	30214U102
EHC	ENCOMPASS HEALTH CORP COM	1,351	$73	0.0%	$53.74	+5.8%	Equities	29261A100
MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1 00	436	$73	0.0%	$151.71	+5.0%	Equities	571748102
PRI	PRIMERICA INC	412	$71	0.0%	$125.77	+30.3%	Equities	74164M108
CIEN	CIENA CORP	1,346	$71	0.0%	$50.26	-0.7%	Equities	171779309
ALLE	ALLEGION PLC ORD SHS	659	$70	0.0%	$101.01	+7.0%	Equities	G0176J109
WSO	WATSCO INC	221	$70	0.0%	$266.25	+10.3%	Equities	942622200
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	1,837	$70	0.0%	$35.24	-7.9%	Equities	29250N105
EME	EMCOR GROUP INC COM STK USD0 01	429	$70	0.0%	$105.71	+44.3%	Equities	29084Q100
REGN	REGENERON PHARMACEUTICALS INC	84	$69	0.0%	$646.43	+16.0%	Equities	75886F107
—	NEXTIER OILFIELD SOLUTIO	8,579	$68	0.0%	$4460.82	—	Equities	65290C105
WWW	WOLVERINE WORLD WIDE	3,999	$68	0.0%	$14.55	-3.9%	Equities	978097103
—	SUMMIT MATERIALS INC CLASS A	2,378	$68	0.0%	$16921.47	—	Equities	86614U100
J	JACOBS SOLUTIONS INC COM	575	$68	0.0%	$99.82	-2.5%	Equities	46982L108
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	1,265	$67	0.0%	$48000.00	—	Equities	25434V500
AMD	ADVANCED MICRO DEVICES INC	679	$67	0.0%	$84.28	-3.4%	Equities	007903107
EW	EDWARDS LIFESCIENCES CORP	801	$66	0.0%	$103.52	-24.1%	Equities	28176E108
VICI	VICI PROPERTIES INC	2,024	$66	0.0%	$24.65	+14.0%	Equities	925652109
KMB	KIMBERLY-CLARK CORP COM	490	$66	0.0%	$114.82	+1.2%	Equities	494368103
ZION	ZIONS BANCORP N A	2,197	$66	0.0%	$52.55	-12.9%	Equities	989701107
FISV	FISERV INC	581	$66	0.0%	$97.32	+13.0%	Equities	337738108
FICO	FAIR ISAAC CORP	93	$65	0.0%	$457.57	+45.4%	Equities	303250104
NSC	NORFOLK SOUTHN CORP COM	305	$65	0.0%	$226.38	-4.3%	Equities	655844108
SLRC	SLR INVESTMENT CORP	4,291	$65	0.0%	$10.82	+2.9%	REAL ESTATE INVESTME	83413U100
PCAR	PACCAR INC COM USD1 00	874	$64	0.0%	$53.75	+19.3%	Equities	693718108
ELS	EQUITY LIFESTYLE PROPERTIES INC	948	$64	0.0%	$28281.87	—	Equities	29472R108
VYX	NCR CORP	2,695	$64	0.0%	$19.93	-22.9%	Equities	62886E108
CODI	COMPASS DIVERSIFIED SH BEN INT	3,326	$63	0.0%	$19.62	-6.6%	Equities	20451Q104
EBAY	EBAY INC COM	1,430	$63	0.0%	$41.45	+4.5%	Equities	278642103
ABBNY	ABB LTD SPON ADR EACH REP 1 ORD SHS	1,833	$63	0.0%	$26729.86	—	Equities	000375204
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	1,007	$63	0.0%	$58.12	—	UIT EXCHANGE TRADED	921946885
—	AZEK CO INC CLASS A	2,642	$62	0.0%	$3544.28	—	Equities	05478C105
NUS	NU SKIN ENTERPRISES CLASS A	1,563	$61	0.0%	$37.74	-0.9%	Equities	67018T105
SYF	SYNCHRONY FINL	2,103	$61	0.0%	$31.83	-1.2%	Equities	87165B103
INGR	INGREDION INC COM USD0 01	600	$61	0.0%	$89.25	+11.8%	Equities	457187102
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	922	$61	0.0%	$70.61	-17.4%	Equities	G7997R103
—	PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)	10	$61	0.0%	—	—	Put	5514159UO
IPGP	IPG PHOTONICS CORPORATION COM USD0 0001	488	$60	0.0%	$109.44	+5.8%	Equities	44980X109
LEN/B	LENNAR CORP COM USD0 10 CLASS B	673	$60	0.0%	$56.95	+33.0%	Equities	526057302
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	727	$60	0.0%	$71.08	0.0%	Equities	36266G107
GOLF	ACUSHNET HLDGS CORP COM	1,165	$59	0.0%	$41.20	+17.8%	Equities	005098108
SSD	SIMPSON MFG INC COM	538	$59	0.0%	$97.68	+5.2%	Equities	829073105
SAP	SAP ADR REP 1 ORD	462	$58	0.0%	$54033.29	—	Equities	803054204
INTU	INTUIT INC	131	$58	0.0%	$404.28	-0.3%	Equities	461202103
MU	MICRON TECHNOLOGY INC	957	$58	0.0%	$66.51	-13.2%	Equities	595112103
CBSH	COMMERCE BANCSHARES INC	986	$58	0.0%	$55.75	-5.3%	Equities	200525103
OC	OWENS CORNING COM USD0 01	600	$57	0.0%	$88.29	+7.2%	Equities	690742101
MUFG	MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,954	$57	0.0%	$2254.67	—	Equities	606822104
UCB	UNITED COMMUNITY BKS	2,014	$57	0.0%	$33.79	-6.5%	Equities	90984P303
DOW	DOW INC COM	1,033	$57	0.0%	$50.29	-6.0%	Equities	260557103
PKG	PACKAGING CORP OF AM	406	$56	0.0%	$136.58	-8.4%	Equities	695156109
HAE	HAEMONETICS CORP MASS COM	678	$56	0.0%	$66.18	+22.3%	Equities	405024100
DEO	DIAGEO ADR EACH REPR	308	$56	0.0%	$158306.80	—	Equities	25243Q205
HCA	HCA HEALTHCARE INC COM	210	$55	0.0%	$202.81	+22.3%	Equities	40412C101
TRU	TRANSUNION	891	$55	0.0%	$64.40	0.0%	Equities	89400J107
TCBI	TEXAS CAPITAL BANCSH	1,127	$55	0.0%	$60.27	+1.9%	Equities	88224Q107
—	BALANCED POOL	784	$54	0.0%	$65.67	—	Equities	808516306
ADI	ANALOG DEVICES INC COM	274	$54	0.0%	$147.64	+15.5%	Equities	032654105
—	INFINERA CORP COM	6,854	$53	0.0%	$159.92	—	Equities	45667G103
ROK	ROCKWELL AUTOMATION INC COM USD1	181	$53	0.0%	$213.21	+26.9%	Equities	773903109
WMB	WILLIAMS COS INC COM	1,769	$53	0.0%	$29.20	-7.1%	Equities	969457100
EWJ	ISHARES INC MSCI JPN ETF NEW	900	$53	0.0%	$52830.00	—	Equities	46434G822
IWR	ISHARES TR RUS MID CAP ETF	754	$53	0.0%	$16916.85	—	Equities	464287499
TSCO	TRACTOR SUPPLY CO	222	$52	0.0%	$38.12	+13.6%	Equities	892356106
JJSF	J & J SNACK FOODS CORP	350	$52	0.0%	$135.34	+0.4%	Equities	466032109
NOC	NORTHROP GRUMMAN CORP COM USD1	112	$52	0.0%	$432.80	+2.1%	Equities	666807102
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	505	$52	0.0%	$92863.72	—	Equities	01609W102
DGX	QUEST DIAGNOSTICS INC COM USD0 01	364	$51	0.0%	$126.79	+6.6%	Equities	74834L100
IP	INTERNATIONAL PAPER CO COM	1,422	$51	0.0%	$34.58	-6.0%	Equities	460146103
ILMN	ILLUMINA INC COM USD0 01	217	$50	0.0%	$291.47	-29.8%	Equities	452327109
GNTX	GENTEX CORP	1,793	$50	0.0%	$28.18	0.0%	Equities	371901109
AVY	AVERY DENNISON CORP	280	$50	0.0%	$162.37	+6.1%	Equities	053611109
WAB	WABTEC	494	$50	0.0%	$87.67	+14.7%	Equities	929740108
FIZZ	NTNL BEVERAGE CO	943	$50	0.0%	$40.98	+6.1%	Equities	635017106
—	PACIFIC PREMIER BANC	2,069	$50	0.0%	$7983.68	—	Equities	69478X105
FLS	FLOWSERVE CORP COM	1,457	$50	0.0%	$31.82	-0.2%	Equities	34354P105
AZZ	AZZ INC	1,196	$49	0.0%	$44.01	-9.8%	Equities	002474104
MANH	MANHATTAN ASSOCIATES INC COM	318	$49	0.0%	$124.51	+10.6%	Equities	562750109
LCII	LCI INDS COM	445	$49	0.0%	$94.17	+3.3%	Equities	50189K103
LIN	LINDE PLC COM EUR0 001	137	$49	0.0%	$322.30	0.0%	Equities	G54950103
ROL	ROLLINS INC	1,287	$48	0.0%	$34.86	-0.3%	Equities	775711104
AIG	AMERICAN INTERNATIONAL GROUP INC	955	$48	0.0%	$50.47	+8.3%	Equities	026874784
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	650	$48	0.0%	$86.43	-19.1%	Equities	67077M108
MRVL	MARVELL TECHNOLOGY INC COM	1,100	$48	0.0%	$55.82	-25.4%	Equities	573874104
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	617	$48	0.0%	$71.54	+7.5%	Equities	109194100
NWE	NORTHWESTERN CORP	820	$47	0.0%	$48.80	+1.6%	Equities	668074305
AGG	ISHARES CORE US AGGREGATE BOND ETF	476	$47	0.0%	$97.06	—	Equities	464287226
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,607	$47	0.0%	$16.26	-51.9%	Equities	69608A108
SLGN	SILGAN HOLDINGS INC	876	$47	0.0%	$44.29	+19.0%	Equities	827048109
NWL	NEWELL BRANDS INC	3,751	$47	0.0%	$16.14	-23.0%	Equities	651229106
NVRI	HARSCO CORP	6,791	$46	0.0%	$10.55	-28.6%	Equities	415864107
QDEL	QUIDELORTHO CORP	520	$46	0.0%	$85.53	+1.7%	Equities	219798105
JBGS	JBG SMITH PPTYS COM	3,072	$46	0.0%	$2696.89	—	Equities	46590V100
GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	1,300	$46	0.0%	$32.13	—	Equities	37733W204
SAIA	SAIA INC	169	$46	0.0%	$266.90	0.0%	Equities	78709Y105
—	GROWTH POOL	815	$45	0.0%	$52.84	—	Equities	808516207
Z	ZILLOW GROUP INC CL C CAP STK	1,014	$45	0.0%	$39.44	+7.7%	Equities	98954M200
BIIB	BIOGEN INC COM	161	$45	0.0%	$204.43	+35.4%	Equities	09062X103
AFL	AFLAC INC COM	693	$45	0.0%	$54.37	+18.2%	Equities	001055102
MSI	MOTOROLA SOLUTIONS INC	156	$45	0.0%	$208.80	+22.3%	Equities	620076307
CRVL	CORVEL CORP	233	$44	0.0%	$51.49	+13.5%	Equities	221006109
—	CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)	6,500	$44	0.0%	$6360.00	—	Equities	20441B605
NCLH	NORWEGIAN CRUISE LIN F	3,238	$44	0.0%	$14.16	+5.7%	Equities	G66721104
WTS	WATTS WATER TECHNOLOGIES INC	257	$43	0.0%	$129.81	+27.0%	Equities	942749102
URI	UNITED RENTALS INC	109	$43	0.0%	$284.96	+43.1%	Equities	911363109
—	PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)	22	$43	0.0%	—	—	Put	5514169LL
—	ACTIVISION BLIZZARD INC COM	502	$43	0.0%	$56696.87	—	Equities	00507V109
NVST	ENVISTA HOLDINGS CORPORATION COM	1,050	$43	0.0%	$41.45	-8.3%	Equities	29415F104
HLF	HERBALIFE NUTRITION LTD COM USD0 001	2,634	$42	0.0%	$22.48	-21.3%	Equities	G4412G101
AON	AON PLC SHS CL A COM USD0 01	134	$42	0.0%	$279.95	+8.3%	Equities	G0403H108
NEE	NEXTERA ENERGY INC	548	$42	0.0%	$69.05	+2.3%	Equities	65339F101
SONO	SONOS INC	2,138	$42	0.0%	$16.66	+14.5%	Equities	83570H108
PAYX	PAYCHEX INC COM USD0 01	366	$42	0.0%	$112.25	-7.1%	Equities	704326107
SPY	SPDR S&P 500 ETF	102	$42	0.0%	$270212.78	—	UIT EXCHANGE TRADED	78462F103
—	YUMA COUNTY ARIZONA	35,000	$42	0.0%	$1.16	—	MUNI BONDS	988636BC9
—	CALIFORNIA ST DEPT	40,000	$42	0.0%	$1.05	—	MUNI BONDS	13067WKT8
CF	CF INDUSTRIES HOLDINGS INC COM USD0 01	572	$41	0.0%	$89.74	-14.8%	Equities	125269100
—	MARICOPA AZ SD	35,000	$40	0.0%	$1.14	—	MUNI BONDS	567184LV6
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	3,425	$40	0.0%	$11.68	—	Equities	09253X102
STAG	STAG INDUSTRIAL INC REIT	1,179	$40	0.0%	$20305.38	—	REAL ESTATE INVESTME	85254J102
MRCY	MERCURY SYSTEMS INC	779	$40	0.0%	$50.16	+0.7%	Equities	589378108
—	WESTMINSTER COL	45,000	$40	0.0%	$0.86	—	MUNI BONDS	960666AF2
KR	KROGER CO COM USD1 00	804	$40	0.0%	$47.54	-9.8%	Equities	501044101
—	MESA AZ UTIL SYS	35,000	$39	0.0%	$1.12	—	MUNI BONDS	590545C72
—	BROWARD CNTY FL COP	35,000	$39	0.0%	$1.11	—	Equities	115065B60
—	BALL ST UNIV IN	35,000	$39	0.0%	$1.11	—	MUNI BONDS	058508JV5
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	1,170	$39	0.0%	$31599.90	—	Equities	25434V724
FLWS	1 800 FLOWERS COM INC CL A	3,395	$39	0.0%	$10.26	-0.3%	Equities	68243Q106
—	SCOTTSDALE AZ MPC	35,000	$39	0.0%	$1.09	—	MUNI BONDS	810489SB1
WDFC	WD-40 CO	217	$39	0.0%	$164.37	-0.0%	Equities	929236107
—	SALT RIVER PRJ AZ	35,000	$38	0.0%	$1.09	—	MUNI BONDS	79574CBU6
—	SAN DIEGO CA PFA SW	35,000	$38	0.0%	$1.08	—	MUNI BONDS	79730AJP4
CAG	CONAGRA BRANDS INC	1,009	$38	0.0%	$28.56	+11.9%	Equities	205887102
VIRT	VIRTU FINL INC CL A	1,982	$37	0.0%	$28.08	-31.5%	Equities	928254101
FUL	H B FULLER CO	545	$37	0.0%	$63.96	+4.8%	Equities	359694106
SLVM	SYLVAMO CORP COMMON STOCK	802	$37	0.0%	$37.56	+15.4%	Equities	871332102
—	LOS ANGELES CA WWTR	35,000	$37	0.0%	$1.06	—	MUNI BONDS	53945CDR8
TFX	TELEFLEX INCORPORATE	146	$37	0.0%	$236.90	0.0%	Equities	879369106
—	COLUMBIA CNTY GA SD	30,000	$36	0.0%	$1.20	—	MUNI BONDS	197486NP4
CAKE	CHEESECAKE FACTORY	1,016	$36	0.0%	$27.81	+23.7%	Equities	163072101
—	LABORATORY CORP AMER HLDGS COM	154	$35	0.0%	$185711.27	—	Equities	50540R409
—	PHOENIX AZ WTR	30,000	$35	0.0%	$1.15	—	MUNI BONDS	71883RPT4
YUMC	YUM CHINA HLDGS INC COM	544	$34	0.0%	$47.58	+26.9%	Equities	98850P109
FORM	FORMFACTOR INC	1,080	$34	0.0%	$38.38	-25.3%	Equities	346375108
—	LESLIES INC	3,121	$34	0.0%	$11.01	—	Equities	527064109
—	AZ ST UNIV REV	30,000	$34	0.0%	$1.12	—	MUNI BONDS	0406636C5
FOXA	FOX CORP CL A COM	1,005	$34	0.0%	$33.11	-1.7%	Equities	35137L105
TXN	TEXAS INSTRUMENTS	184	$34	0.0%	$151.11	+6.8%	Equities	882508104
FDS	FACTSET RESEARCH SYSTEMS INC	82	$34	0.0%	$377.77	+7.1%	Equities	303075105
—	MARICOPA AZ SD	30,000	$34	0.0%	$1.12	—	MUNI BONDS	567527UP9
—	SALT RIVER PRJ AZ	30,000	$34	0.0%	$1.11	—	MUNI BONDS	79574CEM1
—	NYC NY TRAN AUTH	35,000	$34	0.0%	$0.94	—	MUNI BONDS	64971W5P1
CDW	CDW CORP COM USD0 01	173	$34	0.0%	$169.40	+11.7%	Equities	12514G108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,095	$33	0.0%	$13.48	+7.3%	Equities	42824C109
BANR	BANNER CORP	612	$33	0.0%	$51.40	+6.3%	Equities	06652V208
—	MARICOPA AZ	30,000	$33	0.0%	$1.10	—	MUNI BONDS	567505PR7
FHB	FIRST HAWAIIAN INC COM	1,605	$33	0.0%	$21.08	+3.5%	Equities	32051X108
OGN	ORGANON &CO COMMON STOCK	1,404	$33	0.0%	$27.97	-16.8%	Equities	68622V106
—	PHOENIX AZ WST WTR	30,000	$32	0.0%	$1.08	—	MUNI BONDS	71883PKJ5
EEMS	ISHARES INC EM MKT SM-CP ETF	644	$32	0.0%	$48.28	—	Equities	464286475
BOH	BANK OF HAWAII CORP	623	$32	0.0%	$60.93	-0.2%	Equities	062540109
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	231	$32	0.0%	$131098.94	—	Equities	922908652
BXP	BOSTON PROPERTIES INC COM	598	$32	0.0%	$69.68	-21.2%	Equities	101121101
DVN	DEVON ENERGY CORP NEW	637	$32	0.0%	$56.41	-10.3%	Equities	25179M103
IGF	ISHARES TR GLB INFRASTR ETF	675	$32	0.0%	$35150.82	—	Equities	464288372
—	NEUBERGER BERMAN MLP &ENERGY COM	4,900	$32	0.0%	$6000.00	—	Equities	64129H104
JBTM	JOHN BEAN TECHS CORP	294	$32	0.0%	$94.19	+11.2%	Equities	477839104
WSFS	W S F S FINL CO	849	$32	0.0%	$46.33	-0.9%	Equities	929328102
—	OHIO ST	25,000	$31	0.0%	$1.19	—	MUNI BONDS	6775227Z1
—	VISTA OUTDOOR INC	1,100	$30	0.0%	$12889.94	—	Equities	928377100
—	UNIVERSITY CALIFORN	25,000	$30	0.0%	$1.18	—	Equities	91412HLS0
DBI	DESIGNER BRANDS INC CL A	3,453	$30	0.0%	$11.54	-24.6%	Equities	250565108
MC	MOELIS & CO	783	$30	0.0%	$36.07	+3.3%	Equities	60786M105
DK	DELEK US HLDGS INC NEW COM	1,300	$30	0.0%	$23.10	-5.0%	Equities	24665A103
—	MESA AZ	25,000	$30	0.0%	$1.16	—	MUNI BONDS	590485Z50
—	PHOENIX AZ WTR	25,000	$30	0.0%	$1.15	—	MUNI BONDS	71883RQZ9
L	LOEWS CORP COM USD0 01	511	$30	0.0%	$62.12	-5.5%	Equities	540424108
SBSW	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	3,521	$29	0.0%	$9250.65	—	Equities	82575P107
USMV	ISHARES TR MSCI USA MIN VOL	400	$29	0.0%	$70210.00	—	Equities	46429B697
CHRS	COHERUS BIOSCIENCES INC COM USD0 0001	4,236	$29	0.0%	$8.76	-11.4%	Equities	19249H103
—	WALGREENS BOOTS ALLI	835	$29	0.0%	$2658.61	—	Equities	931427108
—	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	375	$29	0.0%	$69839.51	—	Equities	13645T100
—	MARICOPA COUNTY ARI	25,000	$29	0.0%	$1.15	—	MUNI BONDS	56756QAY6
LAMR	LAMAR ADVERTISING CO0050REIT	287	$29	0.0%	$83.89	—	Equities	512816109
—	PETIQ INC CLASS A	2,498	$29	0.0%	$505.24	—	Equities	71639T106
AWI	ARMSTRONG WORLD INDS	401	$29	0.0%	$72.70	0.0%	Equities	04247X102
NICE	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	123	$28	0.0%	$192447.16	—	Equities	653656108
MS	MORGAN STANLEY COM USD0 01	320	$28	0.0%	$72.66	+16.7%	Equities	617446448
FMC	FMC CORP COM NEW	229	$28	0.0%	$105.42	+5.9%	Equities	302491303
—	MARICOPA AZ	25,000	$28	0.0%	$1.10	—	MUNI BONDS	567288TW5
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS	846	$27	0.0%	$26939.72	—	Equities	759530108
RLI	R L I CORP	205	$27	0.0%	$49.13	+23.2%	Equities	749607107
MD	PEDIATRIX MEDICAL GROUP	1,823	$27	0.0%	$18.78	-19.3%	Equities	58502B106
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	2,487	$27	0.0%	$7384.00	—	Equities	09257D102
LHX	L3HARRIS TECHNOLOGIES INC COM	138	$27	0.0%	$222.16	-13.5%	Equities	502431109
—	MARICOPA AZ SD	25,000	$27	0.0%	$1.08	—	MUNI BONDS	567137G73
—	BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001	2,100	$27	0.0%	$7121.30	—	Equities	09256U105
UNF	UNIFIRST CORP	151	$27	0.0%	$211.63	-9.8%	Equities	904708104
—	SAN JOSE CA	25,000	$26	0.0%	$1.06	—	MUNI BONDS	798186G30
—	NAPA CA WTR	25,000	$26	0.0%	$1.06	—	MUNI BONDS	630344HH5
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	821	$26	0.0%	$26.69	-2.4%	Equities	04316A108
CBU	COMMUNITY BANK SYSTEM INC	500	$26	0.0%	$57.91	-8.6%	Equities	203607106
OIH	VANECK ETF TRUST OIL SERVICES ETF	93	$26	0.0%	$232602.16	—	Equities	92189H607
ALK	ALASKA AIR GROUP INC COM USD0 01	611	$26	0.0%	$45.70	+2.6%	Equities	011659109
BBT	BERKSHIRE HILLS BANCORP INC COM USD0 01	984	$25	0.0%	$23.52	+9.7%	Equities	084680107
FCPT	FOUR CORNERS PPTY TR INC COM	900	$24	0.0%	$26590.40	—	Equities	35086T109
MGM	MGM RESORTS INTERNATIONAL COM USD0 01	532	$24	0.0%	$32.70	+27.1%	Equities	552953101
ROG	ROGERS CORP	143	$23	0.0%	$151.52	-4.8%	Equities	775133101
PLD	PROLOGIS INC COM	185	$23	0.0%	$120.84	-7.4%	Equities	74340W103
—	PINAL CN AZ CCD	20,000	$23	0.0%	$1.13	—	MUNI BONDS	722035EU2
SAM	BOSTON BEER COMPANY INC	70	$23	0.0%	$347.95	-1.2%	Equities	100557107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	106	$23	0.0%	$197028.30	—	Equities	922908595
TJX	TJX COMPANIES INC	292	$23	0.0%	$58.25	+29.9%	Equities	872540109
POWW	AMMO INC COM ISIN #US00175J1079	11,390	$22	0.0%	$7.16	-71.1%	Equities	00175J107
MGDDY	MICHELIN COMPAGNIE FSPONSORED ADR	1,450	$22	0.0%	$2358.24	—	Equities	59410T106
IWM	ISHARES RUSSELL 2000 ETF	123	$22	0.0%	$149500.14	—	Equities	464287655
BANF	BANCFIRST CORP	264	$22	0.0%	$81.73	-0.0%	Equities	05945F103
PGR	PROGRESSIVE CORP COM	153	$22	0.0%	$103.34	+21.9%	Equities	743315103
ASAIY	SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS	1,400	$22	0.0%	$13590.00	—	Equities	81689T104
—	CALAMP CORP	5,990	$22	0.0%	$4.91	—	Equities	128126109
—	PIONEER NATURAL RES	103	$21	0.0%	$125534.99	—	Equities	723787107
AMT	AMERICAN TOWER CORP NEW COM	102	$21	0.0%	$222.20	-14.7%	Equities	03027X100
—	LOS ANGELES CA CCD	20,000	$21	0.0%	$1.04	—	MUNI BONDS	54438CTB8
ADEA	ADEIA INC COM	2,289	$20	0.0%	$9.59	-1.1%	Equities	00676P107
—	AMERICAN SOFTWARE CLASS A	1,580	$20	0.0%	$12.61	—	Equities	029683109
BGS	B&G FOODS INC	1,225	$19	0.0%	$17.11	-40.3%	Equities	05508R106
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD	112	$18	0.0%	$142.25	+19.3%	Equities	49338L103
—	GAN LTD COM USD0 01	14,000	$18	0.0%	$6.39	—	Equities	G3728V109
WBD	WARNER BROTHERS DISCOVER	1,173	$18	0.0%	$16.42	-13.3%	Equities	934423104
HYG	ISHARES TR IBOXX HI YD ETF	229	$17	0.0%	$73496.75	—	Equities	464288513
A	AGILENT TECHNOLOGIES INC COM USD0 01	125	$17	0.0%	$119.87	+19.5%	Equities	00846U101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	184	$17	0.0%	$62218.17	—	Equities	874039100
WRBY	WARBY PARKER INC CL A COM	1,600	$17	0.0%	$13.32	+2.8%	Equities	93403J106
NVS	NOVARTIS AG SPONSORED ADR	184	$17	0.0%	$62502.63	—	Equities	66987V109
PSMT	PRICESMART INC	236	$17	0.0%	$72.77	-8.7%	Equities	741511109
ASX	ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	2,112	$17	0.0%	$5169.98	—	Equities	00215W100
ELAN	ELANCO ANIMAL HEALTH INC COM	1,784	$17	0.0%	$23.90	-50.6%	Equities	28414H103
COR	AMERISOURCEBERGEN CORPORATION COM USD0 01	103	$16	0.0%	$147.76	+4.6%	Equities	03073E105
—	TUSTIN CALIFORNIA	15,000	$16	0.0%	$1.08	—	MUNI BONDS	90104PBG4
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	522	$16	0.0%	$31.58	-7.7%	Equities	867224107
DD	DUPONT DE NEMOURS INC COM	225	$16	0.0%	$25.33	+13.2%	Equities	26614N102
MBC	MASTERBRAND INC	1,994	$16	0.0%	$8.19	+7.7%	Equities	57638P104
EMB	ISHARES TR JP MOR EM MK ETF	185	$16	0.0%	$78961.59	—	Equities	464288281
DCI	DONALDSON COMPANY INC	244	$16	0.0%	$47.42	+26.4%	Equities	257651109
—	ROWLAND CA USD	15,000	$16	0.0%	$1.05	—	MUNI BONDS	779631HF0
LMT	LOCKHEED MARTIN CORP COM USD1 00	33	$16	0.0%	$397.88	+8.9%	Equities	539830109
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	15,313	$15	0.0%	$1.00	—	SCHWAB MUTL FUNDS	808515605
EA	ELECTRONIC ARTS INC	126	$15	0.0%	$124.93	-7.4%	Equities	285512109
SO	SOUTHERN CO	217	$15	0.0%	$64.29	-5.6%	Equities	842587107
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM	160	$15	0.0%	$102.63	-10.7%	Equities	459506101
TMUS	T-MOBILE US INC COM	100	$14	0.0%	$133.82	+4.6%	Equities	872590104
BIO	BIO RAD LABORATORIES INC	30	$14	0.0%	$520.81	-10.1%	Equities	090572207
BNTX	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	112	$14	0.0%	$149100.00	—	Equities	09075V102
CSX	CSX CORP COM USD1	466	$14	0.0%	$30.95	-4.8%	Equities	126408103
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B	172	$14	0.0%	$48601.45	—	Equities	833635105
SNY	SANOFI ADR REP 1 1/2 ORD	256	$14	0.0%	$50030.14	—	Equities	80105N105
NVT	NVENT ELECTRIC PLC COM USD0 01	321	$14	0.0%	$32.33	+25.8%	Equities	G6700G107
MTD	METTLER-TOLEDO INTERNATIONAL INC COM USD0 01	9	$14	0.0%	$1256.37	+19.5%	Equities	592688105
HSY	HERSHEY COMPANY COM USD1 00	54	$14	0.0%	$198.99	+9.1%	Equities	427866108
ETN	EATON CORPORATION PLC	80	$14	0.0%	$132.58	+20.8%	Equities	G29183103
ORLY	OREILLY AUTOMOTIVE INC COM	16	$14	0.0%	$43.40	+26.2%	Equities	67103H107
BE	BLOOM ENERGY CORP COM CL A	668	$13	0.0%	$18.31	+19.6%	Equities	093712107
BKNG	BOOKING HOLDINGS INC COM	5	$13	0.0%	$2057.28	+16.4%	Equities	09857L108
GIS	GENERAL MILLS INC COM USD0 10	155	$13	0.0%	$61.84	+16.4%	Equities	370334104
—	ATRION CORP	21	$13	0.0%	$628857.10	—	Equities	049904105
RWX	FIRST DJ INTERNATIONAL R E	500	$13	0.0%	$28220.00	—	Equities	78463X863
EQIX	EQUINIX INC COM	18	$13	0.0%	$639.86	+3.5%	Equities	29444U700
SYK	STRYKER CORPORATION COM	45	$13	0.0%	$222.98	+15.6%	Equities	863667101
ITW	ILLINOIS TOOL WORKS INC COM USD0 01	52	$13	0.0%	$187.19	+16.3%	Equities	452308109
TT	TRANE TECHNOLOGIES PLC COM USD1	68	$13	0.0%	$134.75	+30.5%	Equities	G8994E103
AZO	AUTOZONE INC COM USD0 01	5	$12	0.0%	$2296.98	+6.2%	Equities	053332102
SMMD	ISHARES RUSSELL 2500 ETF	220	$12	0.0%	$50407.66	—	UIT EXCHANGE TRADED	46435G268
—	DRIL-QUIP INC COM	416	$12	0.0%	$25800.48	—	Equities	262037104
PATH	UIPATH INC CL A	678	$12	0.0%	$15.11	0.0%	Equities	90364P105
RYAAY	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP	126	$12	0.0%	$67253.97	—	Equities	783513203
CME	CME GROUP INC COM	61	$12	0.0%	$181.95	-11.0%	Equities	12572Q105
AMX	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	553	$12	0.0%	$21.05	—	Equities	02390A101
ULTA	ULTA BEAUTY INC COM	21	$11	0.0%	$398.78	+28.7%	Equities	90384S303
SMFG	SUMITOMO MIT ADR REP 1/5TH OF ORD	1,426	$11	0.0%	$5900.12	—	Equities	86562M209
GPC	GENUINE PARTS CO COM USD1 00	68	$11	0.0%	$142.22	+9.0%	Equities	372460105
—	CALL (XBI) SPDR SER TR S&P APR 21 23 $65 (100 SHS)	10	$11	0.0%	—	—	Call	6330789JH
PRU	PRUDENTIAL FINANCIAL INC	130	$11	0.0%	$88.14	-6.2%	Equities	744320102
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	55	$11	0.0%	$201.54	+0.6%	Equities	H1467J104
CPRT	COPART INC COM USD0 0001	141	$11	0.0%	$29.48	+15.3%	Equities	217204106
DG	DOLLAR GEN CORP NEW COM	49	$10	0.0%	$219.67	-3.4%	Equities	256677105
HUM	HUMANA INC	21	$10	0.0%	$412.79	+15.9%	Equities	444859102
KB	KB FINL GROUP INC SPONSORED ADR	279	$10	0.0%	$37200.72	—	Equities	48241A105
EHTH	EHEALTH INC	1,066	$10	0.0%	$15.22	-48.3%	Equities	28238P109
BCE	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	222	$10	0.0%	$36.08	0.0%	Equities	05534B760
VRTX	VERTEX PHARMACEUTICALS INC	31	$10	0.0%	$267.66	+12.1%	Equities	92532F100
EHAB	ENHABIT INC COM	702	$10	0.0%	$14.20	+1.2%	Equities	29332G102
CI	THE CIGNA GROUP COM	38	$10	0.0%	$241.40	+14.4%	Equities	125523100
ALGN	ALIGN TECHNOLOGY INC COM USD0 0001	29	$10	0.0%	$293.85	+0.4%	Equities	016255101
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	100	$10	0.0%	$89.39	-1.4%	Equities	26441C204
VMC	VULCAN MATERIALS CO	56	$10	0.0%	$160.39	+8.3%	Equities	929160109
DSI	ISHARES TR MSCI KLD400 SOC	123	$10	0.0%	$71902.44	—	Equities	464288570
WEC	WEC ENERGY GROUP INC COM	100	$9	0.0%	$89.42	-6.6%	Equities	92939U106
HUBB	HUBBELL INC COM	38	$9	0.0%	$178.41	+28.9%	Equities	443510607
U	UNITY SOFTWARE INC COM	281	$9	0.0%	$32.25	-0.3%	Equities	91332U101
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	566	$9	0.0%	$16.16	+8.2%	Equities	185123106
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0 01	86	$9	0.0%	$100.00	+0.2%	Equities	45866F104
CAH	CARDINAL HEALTH INC COM NPV	117	$9	0.0%	$69.61	+2.7%	Equities	14149Y108
NOW	SERVICENOW INC COM USD0 001	19	$9	0.0%	$92.33	-5.7%	Equities	81762P102
TLK	TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	322	$9	0.0%	$27040.37	—	Equities	715684106
IQV	IQVIA HLDGS INC COM	44	$9	0.0%	$212.38	+0.6%	Equities	46266C105
SRPT	SAREPTA THERAPEUTICS INC	63	$9	0.0%	$73.57	+76.3%	Equities	803607100
—	LAM RESEARCH CORP COM USD0 001	16	$8	0.0%	$319712.22	—	Equities	512807108
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	805	$8	0.0%	$11679.91	—	Equities	71654V408
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00	136	$8	0.0%	$60.72	0.0%	Equities	G51502105
AME	AMETEK INC COM	56	$8	0.0%	$118.61	+17.6%	Equities	031100100
DAL	DELTA AIR LINES INC	232	$8	0.0%	$36.76	-1.8%	Equities	247361702
GPN	GLOBAL PAYMENTS INC	77	$8	0.0%	$121.54	-13.4%	Equities	37940X102
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0 01	55	$8	0.0%	$136.47	+1.8%	Equities	030420103
ROST	ROSS STORES INC	74	$8	0.0%	$82.75	+31.5%	Equities	778296103
TKR	TIMKEN CO	96	$8	0.0%	$58.38	+38.6%	Equities	887389104
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	158	$8	0.0%	$52.96	-15.4%	Equities	651639106
MCO	MOODYS CORP COM USD0 01	25	$8	0.0%	$284.42	+3.7%	Equities	615369105
RSG	REPUBLIC SERVICES INC	55	$7	0.0%	$125.72	-2.1%	Equities	760759100
CACI	CACI INTERNATIONAL INC	25	$7	0.0%	$278.17	+5.9%	Equities	127190304
HSBC	HSBC HLDGS PLC SPON ADR NEW	214	$7	0.0%	$32.16	—	Equities	404280406
EMXC	ISHARES MSCI EMR MRK EX CHNA	145	$7	0.0%	$47.47	—	Equities	46434G764
HAL	HALLIBURTON CO COM USD2 50	226	$7	0.0%	$34.40	+0.7%	Equities	406216101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	96	$7	0.0%	$64.07	+19.0%	Equities	74251V102
MRNA	MODERNA INC COM	46	$7	0.0%	$145.13	+13.7%	Equities	60770K107
DOC	HEALTHPEAK PROPERTIES INC COM	312	$7	0.0%	$21.22	-2.3%	Equities	42250P103
CNP	CENTERPOINT ENERGY INC COM STK USD0 01	232	$7	0.0%	$26.94	+0.5%	Equities	15189T107
EL	ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A	27	$7	0.0%	$239.10	+0.7%	Equities	518439104
AEP	AMERICAN ELEC PWR CO INC COM	73	$7	0.0%	$85.85	-4.4%	Equities	025537101
VALE	VALE S A SPONS ADS REPR 1 COM NPV	420	$7	0.0%	$14630.95	—	Equities	91912E105
ROP	ROPER TECHNOLOGIES INC	15	$7	0.0%	$421.29	+0.7%	Equities	776696106
ALL	ALLSTATE CORP COM USD0 01	59	$7	0.0%	$120.01	-1.5%	Equities	020002101
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	240	$6	0.0%	$28558.33	—	Equities	824596100
SAN	BANCO SANTANDER	1,739	$6	0.0%	$2800.07	—	Equities	05964H105
SAFE	SAFEHOLD INC COM	217	$6	0.0%	$29.37	—	Equities	78646V107
EVRG	EVERGY INC COM	104	$6	0.0%	$58.26	-7.9%	Equities	30034W106
EXR	EXTRA SPACE STORAGE INC	39	$6	0.0%	$158.60	-12.8%	Equities	30225T102
USB	U S BANCORP	174	$6	0.0%	$41.13	-6.1%	Equities	902973304
TRIP	TRIPADVISOR INC COM	314	$6	0.0%	$20.98	+1.9%	Equities	896945201
TFC	TRUIST FINL CORP COM	182	$6	0.0%	$38.16	-2.3%	Equities	89832Q109
IFRA	ISHARES US INFRASTRUCTURE ETF	166	$6	0.0%	$35.46	—	UIT EXCHANGE TRADED	46435U713
PPL	PPL CORP COM USD0 01	221	$6	0.0%	$25.30	+1.2%	Equities	69351T106
HLT	HILTON WORLDWIDE HLDGS INC	43	$6	0.0%	$139.61	0.0%	Equities	43300A203
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	152	$6	0.0%	$37.90	—	Equities	464287234
F	FORD MTR CO DEL COM	471	$6	0.0%	$10.54	-3.2%	Equities	345370860
—	BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI	554	$6	0.0%	$4546.74	—	Equities	09257R101
MKTX	MARKETAXESS HOLDINGS INC	15	$6	0.0%	$244.83	+38.7%	Equities	57060D108
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	713	$6	0.0%	$7479.66	—	Equities	43289P106
ICLR	ICON PLC ORD	27	$6	0.0%	$221.55	+0.5%	Equities	G4705A100
SBAC	SBA COMMUNICATIONS CORP NEW CL A	22	$6	0.0%	$312.06	-16.3%	Equities	78410G104
LNT	ALLIANT ENERGY CORP COM USD0 01	106	$6	0.0%	$53.50	-9.8%	Equities	018802108
STT	STATE STREET CORP	74	$6	0.0%	$62.97	+21.0%	Equities	857477103
MSCI	MSCI INC	10	$6	0.0%	$424.34	+20.6%	Equities	55354G100
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK	764	$5	0.0%	$7600.00	—	Equities	06738E204
FERG1GBX	FERGUSON PLC ORD	41	$5	0.0%	$110708.34	—	Equities	G3421J106
AAMI	BRIGHTSPHERE INVT GROUP INC COM	232	$5	0.0%	$20.36	+15.1%	Equities	10948W103
INFY	INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	308	$5	0.0%	$16047.85	—	Equities	456788108
—	OXFORD LANE CAPITAL CORP	1,000	$5	0.0%	$5.07	—	Equities	691543102
SHW	SHERWIN-WILLIAMS CO	23	$5	0.0%	$237.15	-6.0%	Equities	824348106
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	130	$5	0.0%	$32000.00	—	Equities	92189F791
PHM	PULTE GROUP INC COM USD0 01	88	$5	0.0%	$40.73	+29.5%	Equities	745867101
MPC	MARATHON PETROLEUM CORP COM USD0 01	38	$5	0.0%	$86.73	+35.6%	Equities	56585A102
STHO	STAR HLDGS	290	$5	0.0%	$19.43	0.0%	Equities	85512G106
WM	WASTE MANAGEMENT INC	30	$5	0.0%	$147.93	-1.1%	Equities	94106L109
—	KELLOGG COMPANY COM	73	$5	0.0%	$60.91	-6.1%	Equities	487836108
DXC	DXC TECHNOLOGY CO COM	191	$5	0.0%	$28.08	-2.9%	Equities	23355L106
HST	HOST HOTELS &RESORTS INC COM	295	$5	0.0%	$15.69	-7.3%	Equities	44107P104
KLAC	KLA CORP COM NEW	12	$5	0.0%	$323.74	+18.4%	Equities	482480100
—	ETF MANAGERS TR PRIME CYBR SCRTY	100	$5	0.0%	$45800.00	—	Equities	26924G201
ES	EVERSOURCE ENERGY	61	$5	0.0%	$76.22	-9.0%	Equities	30040W108
ROKU	ROKU INC COM CL A	70	$5	0.0%	$96.89	-39.6%	Equities	77543R102
VRSK	VERISK ANALYTICS INC COM	24	$5	0.0%	$180.16	-1.3%	Equities	92345Y106
RMD	RESMED INC	21	$5	0.0%	$209.23	+1.0%	Equities	761152107
STE	STERIS PLC ORD USD0 001	24	$5	0.0%	$214.96	-12.4%	Equities	G8473T100
PSO	PEARSON ADR REP 1 ORD	437	$5	0.0%	$9219.74	—	Equities	705015105
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	88	$4	0.0%	$57.95	—	SCHWAB MUTL FUNDS	808524854
—	WESTROCK CO COM	145	$4	0.0%	$38204.60	—	Equities	96145D105
SPG	SIMON PROPERTY GROUP INC	39	$4	0.0%	$91.14	+11.8%	Equities	828806109
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	81	$4	0.0%	$46135.80	—	Equities	46137V142
CCK	CROWN HLDGS INC COM	52	$4	0.0%	$102.67	-20.3%	Equities	228368106
AXTA	AXALTA COATING SYSTEMS LTD COM USD1 00	142	$4	0.0%	$25.42	+13.0%	Equities	G0750C108
PUK	PRUDENTIAL ADR EACH REPR 2 ORD	154	$4	0.0%	$25111.11	—	Equities	74435K204
AJG	ARTHUR J GALLAGHER&C	22	$4	0.0%	$160.18	+15.3%	Equities	363576109
KD	KYNDRYL HLDGS INC	281	$4	0.0%	$11.64	+21.9%	Equities	50155Q100
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	60	$4	0.0%	$59054.44	—	UIT EXCHANGE TRADED	46429B689
DTE	DTE ENERGY CO	37	$4	0.0%	$115.05	-12.1%	Equities	233331107
—	SEAGEN INC COM	20	$4	0.0%	$176950.00	—	Equities	81181C104
HOG	HARLEY DAVIDSON INC	106	$4	0.0%	$46.41	-5.3%	Equities	412822108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	11	$4	0.0%	$487.53	-23.4%	Equities	16119P108
CCEP	COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01	66	$4	0.0%	$51.33	0.0%	Equities	G25839104
IEMG	ISHARES CORE MSCI EMERGING ETF	79	$4	0.0%	$219.84	—	UIT EXCHANGE TRADED	46434G103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	46	$4	0.0%	$61.93	+18.1%	Equities	03990B101
BALL	BALL CORP COM NPV	69	$4	0.0%	$57.32	-6.9%	Equities	058498106
FMQQ	EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE	359	$4	0.0%	$9773.46	—	Equities	301505590
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	134	$4	0.0%	$36052.24	—	Equities	531229607
ROIV	ROIVANT SCIENCES LTD SHS ISIN #BMG762791017	506	$4	0.0%	$3.97	+107.5%	Equities	G76279101
HBAN	HUNTINGTON BANCSHARES INC COM USD0 01	325	$4	0.0%	$12.04	+0.9%	Equities	446150104
PSA	PUBLIC STORAGE COM USD0 10	12	$4	0.0%	$281.28	-7.3%	Equities	74460D109
VTRS	VIATRIS INC COM	376	$4	0.0%	$9.18	+5.6%	Equities	92556V106
CMS	CMS ENERGY CORP COM USD0 01	59	$4	0.0%	$61.65	-9.0%	Equities	125896100
ADM	ARCHER-DANIELS-MIDLA ND CO	45	$4	0.0%	$78.47	-5.2%	Equities	039483102
JOBY	JOBY AVIATION INC COMMON STOCK	802	$3	0.0%	$4.51	-8.3%	Equities	G65163100
BDX	BECTON DICKINSON &CO COM USD1 00	14	$3	0.0%	$238.45	-2.6%	Equities	075887109
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	26	$3	0.0%	$116.04	+22.1%	Equities	759351604
EOG	EOG RESOURCES INC	30	$3	0.0%	$104.89	+4.2%	Equities	26875P101
TEAM	ATLASSIAN CORPORATION CL A	20	$3	0.0%	$159.19	+0.2%	Equities	049468101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	28	$3	0.0%	$127.28	-12.4%	Equities	874054109
GRMN	GARMIN LTD COM	33	$3	0.0%	$96.97	-5.1%	Equities	H2906T109
QS	QUANTUMSCAPE CORP COM CL A	400	$3	0.0%	$13.35	-39.2%	Equities	74767V109
CTAS	CINTAS CORP	7	$3	0.0%	$94.28	+14.0%	Equities	172908105
DOCS	DOXIMITY INC CL A	100	$3	0.0%	$30.54	+8.6%	Equities	26622P107
SCHW	SCHWAB CHARLES CORP COM	60	$3	0.0%	$67.64	+3.8%	Equities	808513105
LBRDK	LIBERTY BROADBAND CORP COM SER C	38	$3	0.0%	$114.11	-29.2%	Equities	530307305
—	PACWEST BANCORP	315	$3	0.0%	$4264.96	—	Equities	695263103
O	REALTY INCOME CORP COM	48	$3	0.0%	$56.69	-2.7%	Equities	756109104
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORD	108	$3	0.0%	$27921.81	—	Equities	83175M205
LOPE	GRAND CANYON EDUCATION INC	26	$3	0.0%	$96.75	+16.4%	Equities	38526M106
TDG	TRANSDIGM GROUP INC	4	$3	0.0%	$493.19	+23.8%	Equities	893641100
VLO	VALERO ENERGY CORP COM	21	$3	0.0%	$61.98	+98.5%	Equities	91913Y100
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	60	$3	0.0%	$38.58	+14.1%	Equities	82509L107
BSX	BOSTON SCIENTIFIC CORP	57	$3	0.0%	$40.71	+15.8%	Equities	101137107
DLTR	DOLLAR TREE INC	19	$3	0.0%	$158.45	-8.4%	Equities	256746108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	175	$3	0.0%	$31.23	-45.9%	Equities	76954A103
FAST	FASTENAL COM STK USD0 01	50	$3	0.0%	$24.63	-3.0%	Equities	311900104
ABCL	ABCELLERA BIOLOGICS INC COM NPV	355	$3	0.0%	$8.47	+7.2%	Equities	00288U106
BLDP	BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	476	$3	0.0%	$8.00	-27.8%	Equities	058586108
NTRS	NORTHERN TRUST CORP COM	30	$3	0.0%	$91.43	-8.0%	Equities	665859104
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	1,957	$3	0.0%	$2204.01	—	Equities	37611X100
NTB	BANK NT BUTTERFIELD COM	94	$3	0.0%	$26.62	+4.0%	Equities	G0772R208
AVTR	AVANTOR INC COM	120	$3	0.0%	$30.64	-25.6%	Equities	05352A100
GM	GENERAL MTRS CO COM	68	$2	0.0%	$36.19	+1.3%	Equities	37045V100
ABNB	AIRBNB INC COM CL A	20	$2	0.0%	$130.14	-12.3%	Equities	009066101
ED	CONSOLIDATED EDISON INC COM USD0 10	26	$2	0.0%	$84.05	+0.9%	Equities	209115104
BWA	BORG WARNER INC COM USD0 01	49	$2	0.0%	$31.24	+27.4%	Equities	099724106
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	21	$2	0.0%	$88.33	+9.6%	Equities	22410J106
MET	METLIFE INC COM USD0 01	41	$2	0.0%	$59.26	+4.2%	Equities	59156R108
DLR	DIGITAL REALTY TRUST INC	24	$2	0.0%	$106.47	-10.5%	Equities	253868103
CBRE	CBRE GROUP INC COM USD0 01 CLASS A	31	$2	0.0%	$80.50	+1.5%	Equities	12504L109
—	OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS	100	$2	0.0%	$15200.00	—	Equities	680710100
DHI	DR HORTON INC COM STK USD0 01	23	$2	0.0%	$67.77	+36.9%	Equities	23331A109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	30	$2	0.0%	$105.46	-31.7%	Equities	98980L101
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	45	$2	0.0%	$66.67	—	UIT EXCHANGE TRADED	46435G672
KT	KT ADR REP 1/2 ORD	192	$2	0.0%	$9165.04	—	Equities	48268K101
NUE	NUCOR CORP COM	14	$2	0.0%	$127.87	+19.1%	Equities	670346105
AEE	AMEREN CORP COM USD0 01	25	$2	0.0%	$82.72	-5.6%	Equities	023608102
—	HESS CORPORATION COM USD1 00	16	$2	0.0%	$105937.50	—	Equities	42809H107
CNC	CENTENE CORP	33	$2	0.0%	$83.06	-14.5%	Equities	15135B101
—	DISCOVER FINANCIAL SERVICES	21	$2	0.0%	$94581.01	—	Equities	254709108
GWW	GRAINGER W W INC COM USD0 50	3	$2	0.0%	$469.42	+32.4%	Equities	384802104
NRG	NRG ENERGY INC	60	$2	0.0%	$36.69	-15.8%	Equities	629377508
FTV	FORTIVE CORP COM	30	$2	0.0%	$43.54	+14.1%	Equities	34959J108
PLUG	PLUG POWER INC	173	$2	0.0%	$33.37	-57.2%	Equities	72919P202
CYTK	CYTOKINETICS INC	57	$2	0.0%	$40.26	+1.3%	Equities	23282W605
BARK	BARK INC COM	1,381	$2	0.0%	$2.52	-37.1%	Equities	68622E104
TX	TERNIUM SA ADS EACH REPR 10 ORD	48	$2	0.0%	$21922.72	—	Equities	880890108
ARMK	ARAMARK	55	$2	0.0%	$23.62	+16.2%	Equities	03852U106
MNST	MONSTER BEVERAGE CORP NEW COM	36	$2	0.0%	$47.39	+8.2%	Equities	61174X109
ONC	BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	9	$2	0.0%	$161888.89	—	Equities	07725L102
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	51	$2	0.0%	$34310.32	—	Equities	464285204
BBY	BEST BUY CO INC COM USD0 10	24	$2	0.0%	$69.90	+2.2%	Equities	086516101
WTW	WILLIS TOWERS WATSON PLC COM	8	$2	0.0%	$203.98	+14.1%	Equities	G96629103
DXCM	DEXCOM INC	16	$2	0.0%	$91.26	+22.7%	Equities	252131107
—	TE CONNECTIVITY LTD COM	14	$2	0.0%	$113142.86	—	Equities	H84989104
DOV	DOVER CORP COM USD1 00	12	$2	0.0%	$129.06	+9.8%	Equities	260003108
ENTG	ENTEGRIS INC	22	$2	0.0%	$106.67	-25.0%	Equities	29362U104
VST	VISTRA CORP COM	75	$2	0.0%	$23.14	-4.0%	Equities	92840M102
FITB	FIFTH THIRD BANCORP	66	$2	0.0%	$32.32	-9.0%	Equities	316773100
PTON	PELOTON INTERACTIVE INC CL A COM	155	$2	0.0%	$16.04	-25.0%	Equities	70614W100
—	MARATHON OIL CORP COM	73	$2	0.0%	$22479.45	—	Equities	565849106
KOD	KODIAK SCIENCES INC COM	282	$2	0.0%	$7.02	-0.4%	Equities	50015M109
CEG	CONSTELLATION ENERGY CORP COM	22	$2	0.0%	$58.42	+35.3%	Equities	21037T109
RITM	RITHM CAPITAL CORP REIT	207	$2	0.0%	$9311.97	—	Equities	64828T201
MOS	MOSAIC CO NEW COM	36	$2	0.0%	$55.77	-20.2%	Equities	61945C103
AKAM	AKAMAI TECHNOLOGIES COM USD0 01	21	$2	0.0%	$104.21	-22.3%	Equities	00971T101
HOLX	HOLOGIC INC	20	$2	0.0%	$74.24	+8.4%	Equities	436440101
PPG	PPG INDUSTRIES INC COM	12	$2	0.0%	$115.64	+4.7%	Equities	693506107
RF	REGIONS FINANCIAL CORP NEW COM	86	$2	0.0%	$17.59	+8.3%	Equities	7591EP100
GLW	CORNING INC	45	$2	0.0%	$31.05	+3.4%	Equities	219350105
SG	SWEETGREEN INC COM CL A	200	$2	0.0%	$21.10	-58.3%	Equities	87043Q108
LAUR	LAUREATE EDUCATION INC COMMON STOCK	133	$2	0.0%	$11.85	-7.1%	Equities	518613203
DRI	DARDEN RESTAURANTS INC	10	$2	0.0%	$110.89	+21.8%	Equities	237194105
WAT	WATERS CORP	5	$2	0.0%	$317.42	+1.9%	Equities	941848103
OKE	ONEOK INC COM USD0 01	24	$2	0.0%	$53.43	+7.3%	Equities	682680103
MAA	MID-AMER APT CMNTYS INC COM	10	$2	0.0%	$161.97	-12.6%	Equities	59522J103
EIX	EDISON INTERNATIONAL	21	$1	0.0%	$57.41	+3.1%	Equities	281020107
AES	AES CORP COM	61	$1	0.0%	$18.83	+18.8%	Equities	00130H105
D	DOMINION ENERGY INC COM	26	$1	0.0%	$69.34	-27.1%	Equities	25746U109
BKR	BAKER HUGHES COMPANY CL A	50	$1	0.0%	$30.96	-8.6%	Equities	05722G100
CLX	CLOROX CO COM USD1 00	9	$1	0.0%	$126.58	+7.6%	Equities	189054109
TSN	TYSON FOODS INC	24	$1	0.0%	$75.07	-26.1%	Equities	902494103
SJM	SMUCKER J M CO COM NEW	9	$1	0.0%	$117.74	+16.4%	Equities	832696405
MKC	MCCORMICK &COMPANY INC COM NPV	16	$1	0.0%	$87.09	-18.3%	Equities	579780206
CLVT	CLARIVATE PLC COM NPV	140	$1	0.0%	$14.96	-31.1%	Equities	G21810109
RUN	SUNRUN INC COM	65	$1	0.0%	$24.02	-2.9%	Equities	86771W105
—	23ANDME HOLDING CO CLASS A COM	562	$1	0.0%	$2480.43	—	Equities	90138Q108
ESS	ESSEX PROPERTY TRUST INC COM USD0 0001	6	$1	0.0%	$218.96	-10.2%	Equities	297178105
LW	LAMB WESTON HLDGS INC COM	12	$1	0.0%	$62.04	+51.1%	Equities	513272104
MAS	MASCO CORP COM USD1 00	25	$1	0.0%	$49.33	-0.9%	Equities	574599106
XYZ	BLOCK INC CL A	18	$1	0.0%	$89.61	-16.5%	Equities	852234103
CFG	CITIZENS FINL GROUP INC COM	40	$1	0.0%	$33.57	+2.4%	Equities	174610105
ASND	ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	11	$1	0.0%	$95181.82	—	Equities	04351P101
HWM	HOWMET AEROSPACE INC COM	28	$1	0.0%	$33.86	+19.9%	Equities	443201108
MAR	MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A	7	$1	0.0%	$159.48	+1.4%	Equities	571903202
GL	GLOBE LIFE INC COM	10	$1	0.0%	$95.18	+20.4%	Equities	37959E102
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0 01	20	$1	0.0%	$90.53	-33.3%	Equities	31620M106
WELL	WELLTOWER INC COM	15	$1	0.0%	$81.18	-16.5%	Equities	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	9	$1	0.0%	$96.70	+4.5%	Equities	83088M102
IRM	IRON MTN INC DEL COM	20	$1	0.0%	$45.77	+3.2%	Equities	46284V101
—	INTERPUBLIC GROUP COS INC COM USD0 10	28	$1	0.0%	$27.53	+16.5%	Equities	460690100
BAX	BAXTER INTERNATIONAL INC COM USD1 00	25	$1	0.0%	$63.18	-37.6%	Equities	071813109
CHRW	CH ROBINSON WORLDWIDE INC COM USD0 10	10	$1	0.0%	$95.43	-4.1%	Equities	12541W209
ZYME	ZYMEWORKS INC COM	110	$1	0.0%	$7.03	+24.1%	Equities	98985Y108
RH	RH COM	4	$1	0.0%	$293.56	-1.1%	Equities	74967X103
RHI	ROBERT HALF INTERNATIONAL INC	12	$1	0.0%	$94.84	-16.3%	Equities	770323103
VTR	VENTAS INC	22	$1	0.0%	$49.12	-11.3%	Equities	92276F100
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	337	$1	0.0%	$3.72	-43.6%	Equities	63909J108
EMN	EASTMAN CHEM CO COM	11	$1	0.0%	$89.83	-14.8%	Equities	277432100
HRL	HORMEL FOODS CORP	23	$1	0.0%	$44.42	-12.0%	Equities	440452100
SRE	SEMPRA COM	6	$1	0.0%	$71.33	-2.2%	Equities	816851109
TROW	PRICE T ROWE GROUPS COM USD0 20	8	$1	0.0%	$107.17	-7.1%	Equities	74144T108
AZN	ASTRAZENECA ADR REP	13	$1	0.0%	$66076.92	—	Equities	046353108
WYNN	WYNN RESORTS LTD	8	$1	0.0%	$64.24	+58.2%	Equities	983134107
PNR	PENTAIR PLC SHS	16	$1	0.0%	$47.74	+7.6%	Equities	G7S00T104
CPB	CAMPBELL SOUP CO CAP	16	$1	0.0%	$41.66	+15.2%	Equities	134429109
INCY	INCYTE CORP	12	$1	0.0%	$75.93	+3.0%	Equities	45337C102
ACHR	ARCHER AVIATION INC COM CL A	302	$1	0.0%	$4.03	-33.0%	Equities	03945R102
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01	62	$1	0.0%	$122.67	-16.5%	Equities	33616C100
NI	NISOURCE INC 00500	31	$1	0.0%	$26.85	-7.3%	Equities	65473P105
RCL	ROYAL CARIBBEAN GROUP COM USD0 01	13	$1	0.0%	$61.13	+6.0%	Equities	V7780T103
BN	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	25	$1	0.0%	$21.90	+0.7%	Equities	11271J107
WLY	WILEY JOHN &SONS INC COM USD1 00 CLASS A	21	$1	0.0%	$44.24	-13.7%	Equities	968223206
—	VOR BIOPHARMA INC COM	150	$1	0.0%	$4973.33	—	Equities	929033108
SWK	STANLEY BLACK & DECKER INC	10	$1	0.0%	$106.65	-29.7%	Equities	854502101
UAL	UNITED AIRLS HLDGS INC COM	18	$1	0.0%	$43.89	+9.2%	Equities	910047109
APA	APA CORPORATION COM	22	$1	0.0%	$37.71	-4.2%	Equities	03743Q108
XRAY	DENTSPLY SIRONA INC COM	19	$1	0.0%	$40.44	-9.2%	Equities	24906P109
—	PARAMOUNT GLOBAL CLASS B COM	33	$1	0.0%	$24680.12	—	Equities	92556H206
BEN	FRANKLIN RESOURCES INC COM	27	$1	0.0%	$21.10	+18.1%	Equities	354613101
DINO	HF SINCLAIR CORP COM	15	$1	0.0%	$38.78	+18.5%	Equities	403949100
API	AGORA INC SPON ADS EACH REP 4 ORD SHS CL A	200	$1	0.0%	$6570.00	—	Equities	00851L103
QRVO	QORVO INC	7	$1	0.0%	$107.86	-6.0%	Equities	74736K101
KMX	CARMAX INC	11	$1	0.0%	$94.04	-28.8%	Equities	143130102
BF/B	BROWN-FORMAN CORP COM	11	$1	0.0%	$62.52	-2.3%	Equities	115637209
KEY	KEYCORP COM	56	$1	0.0%	$15.91	-9.8%	Equities	493267108
IR	INGERSOLL RAND INC COM	12	$1	0.0%	$45.34	+24.0%	Equities	45687V106
HAS	HASBRO INC COM USD0 50	13	$1	0.0%	$72.40	-30.6%	Equities	418056107
TWST	TWIST BIOSCIENCE CORP COM	46	$1	0.0%	$35.42	-37.6%	Equities	90184D100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	7	$1	0.0%	$95.45	-3.6%	Equities	313745101
KIM	KIMCO REALTY CORP COM USD0 01	35	$1	0.0%	$19.33	-7.6%	Equities	49446R109
—	APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6	6	$1	0.0%	$89080.00	—	Equities	G6095L109
REG	REGENCY CENTERS CORP COM USD0 01	11	$1	0.0%	$56.91	-2.1%	Equities	758849103
TAP	MOLSON COORS BEVERAGE CO CL B	13	$1	0.0%	$47.91	-1.5%	Equities	60871R209
AAL	AMERICAN AIRLINES GROUP INC COM USD0 01	45	$1	0.0%	$16.65	-6.4%	Equities	02376R102
WHR	WHIRLPOOL CORP	5	$1	0.0%	$173.89	-18.1%	Equities	963320106
—	SOMALOGIC INC CLASS A COM	254	$1	0.0%	$4519.69	—	Equities	83444K105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5	$1	0.0%	$114.86	+6.5%	Equities	98956P102
UHS	UNIVERSAL HEALTH SERVICES INC	5	$1	0.0%	$122.89	+10.8%	Equities	913903100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	10	$1	0.0%	$60.04	-8.6%	Equities	744573106
CRDF	CARDIFF ONCOLOGY INC COM	339	$1	0.0%	$1.67	+2.5%	Equities	14147L108
SEE	SEALED AIR CORP	12	$1	0.0%	$56.63	-17.9%	Equities	81211K100
IVZ	INVESCO LTD	33	$1	0.0%	$15.98	-2.7%	Equities	G491BT108
CZR	CAESARS ENTERTAINMENT INC NEW COM	11	$1	0.0%	$55.69	-12.0%	Equities	12769G100
ALLO	ALLOGENE THERAPEUTICS INC COM	108	$1	0.0%	$8.88	-27.8%	Equities	019770106
UNM	UNUM GROUP	13	$1	0.0%	$33.85	+22.0%	Equities	91529Y106
QSI	QUANTUM SI INC COM CL A	277	$0	0.0%	$3.83	-48.5%	Equities	74765K105
EMQQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF	15	$0	0.0%	$32327.87	—	Equities	301505889
CMA	COMERICA INC	11	$0	0.0%	$67.21	-18.4%	Equities	200340107
CNX	CNX RES CORP COM	29	$0	0.0%	$20.48	-22.4%	Equities	12653C108
CCL	CARNIVAL CORP COM USD0 01	45	$0	0.0%	$14.68	-29.4%	Equities	143658300
FOX	FOX CORP CL B COM	14	$0	0.0%	$30.87	-2.5%	Equities	35137L204
FATE	FATE THERAPEUTICS INC COM	76	$0	0.0%	$27.59	-78.1%	Equities	31189P102
SLV	ISHARES SILVER TR ISHARES	19	$0	0.0%	$18639.62	—	Equities	46428Q109
HII	HUNTINGTON INGALLS INDUSTRIES INC	2	$0	0.0%	$194.80	+4.0%	Equities	446413106
LNC	LINCOLN NATIONAL CORP COM NPV	18	$0	0.0%	$46.00	-46.1%	Equities	534187109
DTM	DT MIDSTREAM INC COMMON STOCK	8	$0	0.0%	$46.57	-1.6%	Equities	23345M107
—	GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS	210	$0	0.0%	$5500.00	—	Equities	38406L103
SEER	SEER INC COM CL A	100	$0	0.0%	$9.14	-49.7%	Equities	81578P106
KSS	KOHLS CORP COM	16	$0	0.0%	$49.02	-42.5%	Equities	500255104
PVH	PVH CORPORATION COM	4	$0	0.0%	$68.67	+18.2%	Equities	693656100
OXY/WS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	8	$0	0.0%	$4147.75	—	Rights & Warrants	674599162
VNT	VONTIER CORPORATION COM	12	$0	0.0%	$25.64	-5.7%	Equities	928881101
PENN	PENN ENTERTAINMENT INC COM	10	$0	0.0%	$33.76	-8.2%	Equities	707569109
HRTX	HERON THERAPEUTICS INC	193	$0	0.0%	$4.02	-37.6%	Equities	427746102
LVS	LAS VEGAS SANDS CORP COM USD0 001	5	$0	0.0%	$33.04	+61.8%	Equities	517834107
—	LIVENT CORP COM	13	$0	0.0%	$22692.31	—	Equities	53814L108
HRB	H & R BLOCK INC	8	$0	0.0%	$27.71	+22.4%	Equities	093671105
—	Y-MABS THERAPEUTICS INC COM	50	$0	0.0%	$15140.00	—	Equities	984241109
—	DISH NETWORK CORPORATION CL A	23	$0	0.0%	$17913.04	—	Equities	25470M109
GAP	GAP INC COM	21	$0	0.0%	$9.87	+10.6%	Equities	364760108
BAM	BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	6	$0	0.0%	$27.10	+8.4%	Equities	113004105
EXPE	EXPEDIA GROUP INC	2	$0	0.0%	$140.45	-25.9%	Equities	30212P303
—	THE BEACHBODY COMPANY INC COM CL A	400	$0	0.0%	$1200.00	—	Equities	073463101
VNO	VORNADO REALTY TRUST COM SHS OF BEN INT	12	$0	0.0%	$28583.33	—	Equities	929042109
VFC	V F CORP COM NPV	8	$0	0.0%	$50.16	-47.6%	Equities	918204108
—	ALLBIRDS INC COM CL A	150	$0	0.0%	$3933.33	—	Equities	01675A109
LUMN	LUMEN TECHNOLOGIES INC COM	66	$0	0.0%	$10.76	-62.5%	Equities	550241103
LUV	SOUTHWEST AIRLINES CO	5	$0	0.0%	$40.00	-20.4%	Equities	844741108
UA	UNDER ARMOUR INC CL C	14	$0	0.0%	$11.25	-18.2%	Equities	904311206
SLG	SL GREEN RLTY CORP COM	5	$0	0.0%	$46200.00	—	Equities	78440X887
NXST	NEXSTAR MEDIA GROUP	1	$0	0.0%	$149.13	+9.6%	Equities	65336K103
BFH	BREAD FINANCIAL HOLDINGS INC COM	4	$0	0.0%	$47.39	-25.4%	Equities	018581108
TLT	ISHARES TR 20 YR TR BD ETF	1	$0	0.0%	$115000.00	—	Equities	464287432
NWS	NEWS CORP NEW COM USD0 01 CL B	6	$0	0.0%	$18.07	-0.2%	Equities	65249B208
TGCFX	TCW CORE FIXED INCOME I	9	$0	0.0%	$10111.11	—	Equities	87234N401
UAA	UNDER ARMOUR INC COM STK	9	$0	0.0%	$12.26	-15.3%	Equities	904311107
SUI	SUN COMMUNITIES REIT	1	$0	0.0%	$155273.16	—	REAL ESTATE INVESTME	866674104
—	APARTMENT INCOME REIT CORP COM	2	$0	0.0%	$41500.00	—	Equities	03750L109
EMBC	EMBECTA CORP COMMON STOCK	2	$0	0.0%	$25.60	-1.0%	Equities	29082K105
HLI	HOULIHAN LOKEY INC CLASS A	1	$0	0.0%	$78.20	+14.6%	Equities	441593100
BCO	BRINKS CO	1	$0	0.0%	$57.64	+6.5%	Equities	109696104
NFG	NTNL FUEL GAS CO	1	$0	0.0%	$70.15	-17.4%	Equities	636180101
DELL	DELL TECHNOLOGIES INC CL C	1	$0	0.0%	$37.09	+2.7%	Equities	24703L202
FE	FIRSTENERGY CORP	1	$0	0.0%	$36.77	-2.5%	Equities	337932107
AVNT	AVIENT CORP	1	$0	0.0%	$42.82	-13.9%	Equities	05368V106
ESNT	ESSENT GROUP LTD F	1	$0	0.0%	$38.19	+2.5%	Equities	G3198U102
FFIN	1ST FINL BANKSH	1	$0	0.0%	$37.79	-13.9%	Equities	32020R109
BARKW	BARK INC WT EXP 050126 WTS EXP 05/01/2026	89	$0	0.0%	$191.01	—	Rights & Warrants	68622E112
—	SOMALOGIC INC WTS EXP 08/31/2026	50	$0	0.0%	$760.00	—	Rights & Warrants	83444K113
MTG	M G I C INVESTMENT	1	$0	0.0%	$13.15	+2.4%	Equities	552848103
SBNY	SIGNATURE BANK	14	$0	0.0%	$18044.00	—	Equities	82669G104