Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 376,289 | $17M | 9.3% | $45.17 | $47.09 | -4.1% | UIT EXCHANGE TRADED | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 39,471 | $16.23M | 8.9% | $411.08 | $425.92 | -3.5% | Equities | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 180,111 | $7.276M | 4.0% | $40.40 | $47.18 | -14.4% | UIT EXCHANGE TRADED | 922042858 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 91,836 | $4.615M | 2.5% | $50.25 | $50.35 | -0.2% | Equities | 46434V878 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 92,805 | $4.438M | 2.4% | $47.82 | $48.32 | -1.0% | UIT EXCHANGE TRADED | 922020805 |
| GBDC | GOLUB CAP BDC INC COM | 279,962 | $3.796M | 2.1% | $13.56 * | $9.56 | +3.8% | Equities | 38173M102 |
| MSFT | MICROSOFT CORP | 12,566 | $3.623M | 2.0% | $288.31 * | $263.73 | +7.0% | Equities | 594918104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 64,641 | $3.521M | 1.9% | $54.47 | $52.72 | +3.3% | UIT EXCHANGE TRADED | 78463X855 |
| AAPL | APPLE INC | 20,117 | $3.317M | 1.8% | $164.90 | $137.08 | +18.7% | Equities | 037833100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 44,770 | $3.305M | 1.8% | $73.83 | $73.17 | +0.9% | Equities | 921937835 |
| LIFIX | LORD ABBETT INFLATION FOCUSED I | 254,331 | $2.981M | 1.6% | $11.72 | $11.76 | — | Equities | 54400U502 |
| NCRLX | NEUBERGER BERMAN CORE BOND INST | 320,652 | $2.899M | 1.6% | $9.04 | $9.25 | — | Equities | 64128K405 |
| GSFIX | GOLDMAN SACHS CORE FIXED INCOME INSTL | 294,125 | $2.744M | 1.5% | $9.33 | $9.34 | — | Equities | 38141W810 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 176,791 | $2.604M | 1.4% | $14.73 | $15.88 | — | Equities | 52106N459 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 32,670 | $2.49M | 1.4% | $76.23 | $82.28 | -7.3% | UIT EXCHANGE TRADED | 92206C409 |
| UBER | UBER TECHNOLOGIES INC COM | 73,435 | $2.328M | 1.3% | $31.70 | $48.00 | -34.0% | Equities | 90353T100 |
| SCHP | SCHWAB US TIPS ETF | 43,252 | $2.319M | 1.3% | $53.61 * | $27.18 | -1.4% | Equities | 808524870 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 250,670 | $2.319M | 1.3% | $9.25 | $9.43 | — | Equities | 09260B382 |
| — | PACIFIC FUNDS SHORT DURATION INCOME I-2 | 226,610 | $2.266M | 1.2% | $10.00 | $9.84 | — | Equities | 69447T748 |
| XOM | EXXON MOBIL CORP | 19,425 | $2.13M | 1.2% | $109.66 * | $50.61 | +96.9% | Equities | 30231G102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 80,758 | $2.012M | 1.1% | $24.91 | $28.22 | -11.7% | Equities | 316092857 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 48,084 | $1.951M | 1.1% | $40.57 | $49.99 | -18.8% | UIT EXCHANGE TRADED | 922042676 |
| SCZ | ISHARES TR EAFE SML CP ETF | 31,299 | $1.863M | 1.0% | $59.51 | $56.50 | +5.3% | Equities | 464288273 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,886 | $1.776M | 1.0% | $225.23 | $235.97 | -4.5% | Equities | 464287622 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,865 | $1.591M | 0.9% | $134.07 | $139.89 | -4.2% | Equities | 922908512 |
| ABBV | ABBVIE INC COM USD0 01 | 9,836 | $1.568M | 0.9% | $159.37 * | $96.58 | +49.3% | Equities | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 81,420 | $1.488M | 0.8% | $18.27 * | $13.89 | +1.9% | Equities | 04010L103 |
| AMZN | AMAZON COM INC | 12,100 | $1.25M | 0.7% | $103.29 | $118.91 | -13.1% | Equities | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,438 | $1.22M | 0.7% | $189.56 | $205.92 | -7.9% | Equities | 922908751 |
| NET | CLOUDFLARE INC CL A COM | 19,485 | $1.201M | 0.7% | $61.66 | $101.58 | -39.3% | Equities | 18915M107 |
| BRZE | BRAZE INC COM CL A | 34,294 | $1.186M | 0.6% | $34.57 | $36.56 | -5.4% | Equities | 10576N102 |
| MGOIX | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 150,938 | $1.149M | 0.6% | $7.61 | $7.59 | — | Equities | 56062X609 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,100 | $1.079M | 0.6% | $133.25 | $44.60 | +198.8% | Equities | 054540208 |
| KO | COCA-COLA CO | 16,523 | $1.025M | 0.6% | $62.03 * | $49.35 | +15.7% | Equities | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,327 | $967K | 0.5% | $103.73 | $108.85 | -5.4% | Equities | 02079K305 |
| ANAYX | AB GLOBAL BOND ADVISOR | 137,030 | $939K | 0.5% | $6.85 | $6.99 | — | Equities | 01853W709 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 7,650 | $836K | 0.5% | $109.24 | $112.56 | -2.9% | Equities | 922042718 |
| ABT | ABBOTT LABORATORIES | 8,218 | $832K | 0.5% | $101.26 * | $108.39 | -11.5% | Equities | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,137 | $824K | 0.5% | $385.37 | $497.89 | -22.6% | Equities | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 2,159 | $812K | 0.4% | $376.00 | $368.09 | +2.2% | UIT EXCHANGE TRADED | 922908363 |
| PNC | PNC FINL SERVICES | 6,317 | $803K | 0.4% | $127.10 * | $171.29 | -33.7% | Equities | 693475105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,607 | $755K | 0.4% | $99.23 | $97.45 | +1.8% | Equities | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 5,575 | $726K | 0.4% | $130.29 * | $134.73 | -9.5% | Equities | 46625H100 |
| HD | HOME DEPOT INC | 2,323 | $686K | 0.4% | $295.11 * | $284.06 | -3.0% | Equities | 437076102 |
| JNJ | JOHNSON &JOHNSON COM USD1 00 | 4,325 | $670K | 0.4% | $155.00 * | $147.63 | -3.5% | Equities | 478160104 |
| NVDA | NVIDIA CORP | 2,300 | $639K | 0.4% | $277.80 * | $18.11 | +53.2% | Equities | 67066G104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,786 | $594K | 0.3% | $50.39 | $50.72 | -0.7% | Equities | 46429B655 |
| — | IGM BIOSCIENCES INC COM | 41,635 | $572K | 0.3% | $13.74 | $72.38 | — | Equities | 449585108 |
| MRK | MERCK & CO INC | 5,272 | $561K | 0.3% | $106.38 * | $75.86 | +28.9% | Equities | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,087 | $560K | 0.3% | $69.31 * | $54.71 | +10.5% | Equities | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 1,799 | $555K | 0.3% | $308.77 | $283.20 | +9.0% | Equities | 084670702 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 11,136 | $548K | 0.3% | $49.24 | $49.13 | +0.2% | UIT EXCHANGE TRADED | 92203C303 |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 109,485 | $547K | 0.3% | $5.00 | $4.79 | — | Equities | 277907200 |
| EMKIX | ASHMORE EMERGING MARKETS TOT RET INSTL | 112,325 | $546K | 0.3% | $4.86 | $4.64 | — | Equities | 044820405 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,552 | $537K | 0.3% | $96.70 | $107.39 | -10.0% | Equities | 464287804 |
| V | VISA INC CLASS A | 2,327 | $525K | 0.3% | $225.50 * | $211.58 | +4.4% | Equities | 92826C839 |
| WMT | WALMART INC | 3,471 | $512K | 0.3% | $147.45 * | $43.98 | +8.2% | Equities | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,724 | $495K | 0.3% | $287.21 * | $259.61 | +3.0% | Equities | 009158106 |
| UNH | UNITEDHEALTH GRP INC | 1,024 | $484K | 0.3% | $472.56 * | $410.18 | +9.5% | Equities | 91324P102 |
| PG | PROCTER & GAMBLE | 3,151 | $468K | 0.3% | $148.67 * | $135.14 | +2.6% | Equities | 742718109 |
| TSLA | TESLA INC | 2,230 | $463K | 0.3% | $207.46 | $236.22 | -12.2% | Equities | 88160R101 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 6,061 | $460K | 0.3% | $75.97 | $87.50 | -13.2% | Equities | 46137V837 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 9,078 | $457K | 0.3% | $50.32 | $50.25 | +0.1% | Equities | 46641Q837 |
| TMO | THERMO FISHER SCNTFC | 790 | $455K | 0.2% | $576.35 | $540.18 | +5.8% | Equities | 883556102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 9,344 | $446K | 0.2% | $47.75 | $47.69 | +0.1% | Equities | 47103U886 |
| GOOG | ALPHABET INC CAP STK CL C | 4,265 | $444K | 0.2% | $104.00 | $109.55 | -5.8% | Equities | 02079K107 |
| PEP | PEPSICO INC | 2,369 | $432K | 0.2% | $182.27 * | $145.41 | +14.3% | Equities | 713448108 |
| PM | PHILIP MORRIS INTL | 4,334 | $421K | 0.2% | $97.25 * | $82.38 | +4.2% | Equities | 718172109 |
| AMGN | AMGEN INC | 1,713 | $414K | 0.2% | $241.75 * | $209.55 | +5.7% | Equities | 031162100 |
| MCD | MCDONALDS CORP | 1,447 | $405K | 0.2% | $279.66 * | $220.04 | +19.2% | Equities | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 1,768 | $394K | 0.2% | $222.63 * | $177.64 | +18.0% | Equities | 053015103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,303 | $393K | 0.2% | $91.24 | $90.96 | +0.3% | Equities | 74348A467 |
| ORCL | ORACLE CORP | 4,220 | $392K | 0.2% | $92.91 * | $70.48 | +27.5% | Equities | 68389X105 |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 4,692 | $383K | 0.2% | $81.72 * | $32.32 | +23.5% | Equities | 032095101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $378K | 0.2% | $320.93 | $368.28 | -12.9% | Equities | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 2,298 | $375K | 0.2% | $163.15 * | $121.20 | +19.7% | Equities | 166764100 |
| PFE | PFIZER INC | 9,004 | $367K | 0.2% | $40.80 * | $40.47 | -14.5% | Equities | 717081103 |
| META | META PLATFORMS INC CLASS A | 1,695 | $359K | 0.2% | $211.94 | $256.77 | -18.0% | Equities | 30303M102 |
| MMM | 3M CO | 3,406 | $358K | 0.2% | $105.11 * | $128.74 | -38.1% | Equities | 88579Y101 |
| PNW | PINNACLE WEST CAP | 4,446 | $352K | 0.2% | $79.24 * | $63.44 | +10.9% | Equities | 723484101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,701 | $347K | 0.2% | $204.16 | $222.54 | -8.3% | Equities | 922908769 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,376 | $343K | 0.2% | $249.44 * | $38.89 | +6.9% | Equities | 922908736 |
| SNXFX | SCHWAB 1000 INDEX | 3,773 | $333K | 0.2% | $88.23 | $81.65 | — | Equities | 808517106 |
| CMCSA | COMCAST CORP | 8,595 | $326K | 0.2% | $37.91 * | $45.48 | -23.7% | Equities | 20030N101 |
| WST | WEST PHARM SRVC INC | 938 | $325K | 0.2% | $346.47 | $293.72 | +17.1% | Equities | 955306105 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,144 | $317K | 0.2% | $44.43 | $48.39 | -8.2% | Equities | 25434V401 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 964 | $315K | 0.2% | $327.08 * | $310.00 | -1.4% | Equities | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,956 | $312K | 0.2% | $105.50 | $107.55 | -1.9% | Equities | 921946406 |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 1,829 | $302K | 0.2% | $164.92 * | $152.72 | +4.2% | Equities | 025816109 |
| MA | MASTERCARD INC CLASS A | 830 | $302K | 0.2% | $363.41 | $352.28 | +1.5% | Equities | 57636Q104 |
| HLMRX | HARDING LOEVNER INTL SMALL COMS INSTL | 17,417 | $296K | 0.2% | $16.99 | $16.33 | — | Equities | 412295875 |
| VZ | VERIZON COMMUNICATN | 7,589 | $295K | 0.2% | $38.89 * | $39.41 | -18.1% | Equities | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM USD1 00 | 1,291 | $295K | 0.2% | $228.14 * | $205.82 | +4.6% | Equities | 369550108 |
| ACN | ACCENTURE PLC | 1,030 | $294K | 0.2% | $285.81 * | $268.78 | +2.0% | Equities | G1151C101 |
| QCOM | QUALCOMM INC | 2,307 | $294K | 0.2% | $127.58 * | $123.25 | -2.7% | Equities | 747525103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 2,236 | $293K | 0.2% | $131.11 * | $118.01 | +0.8% | Equities | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,499 | $286K | 0.2% | $191.10 * | $190.33 | -10.8% | Equities | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $271K | 0.1% | $255.47 | $243.88 | +4.8% | Equities | 46120E602 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,079 | $270K | 0.1% | $250.16 * | $52.02 | -3.8% | Equities | 464287507 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,698 | $270K | 0.1% | $158.76 | $159.99 | -0.8% | Equities | 922908611 |
| FCN | FTI CONSULTING INC | 1,362 | $269K | 0.1% | $197.36 | $157.33 | +25.4% | Equities | 302941109 |
| NKE | NIKE INC CLASS B | 2,152 | $264K | 0.1% | $122.67 * | $104.75 | +11.3% | Equities | 654106103 |
| CSCO | CISCO SYSTEMS INC | 4,828 | $252K | 0.1% | $52.27 * | $45.26 | +6.1% | Equities | 17275R102 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 31,841 | $252K | 0.1% | $7.92 | $7.35 | — | Equities | 880208400 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 4,172 | $240K | 0.1% | $57.51 | $59.26 | -2.9% | Equities | 92647N865 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 1,910 | $240K | 0.1% | $125.62 * | $128.78 | -15.4% | Equities | 015271109 |
| BAC | BANK OF AMERICA CORP | 8,085 | $231K | 0.1% | $28.60 * | $32.24 | -17.5% | Equities | 060505104 |
| SPGI | S&P GLOBAL INC | 668 | $230K | 0.1% | $344.77 * | $365.78 | -7.8% | UIT EXCHANGE TRADED | 78409V104 |
| AVGO | BROADCOM INC COM | 355 | $228K | 0.1% | $641.54 * | $48.07 | +28.5% | Equities | 11135F101 |
| — | ANSYS INC | 677 | $225K | 0.1% | $332.80 | $241.95 | — | Equities | 03662Q105 |
| TRV | TRAVELERS COMPANIES | 1,305 | $224K | 0.1% | $171.39 * | $163.21 | -0.3% | Equities | 89417E109 |
| UNP | UNION PACIFIC CORP | 1,102 | $222K | 0.1% | $201.17 * | $204.88 | -7.8% | Equities | 907818108 |
| MTB | M &T BANK CORP COM USD0 50 | 1,846 | $221K | 0.1% | $119.57 * | $149.08 | -26.9% | Equities | 55261F104 |
| COP | CONOCOPHILLIPS COM | 2,213 | $220K | 0.1% | $99.19 * | $85.53 | +6.3% | Equities | 20825C104 |
| INTC | INTEL CORP COM USD0 001 | 6,715 | $219K | 0.1% | $32.67 * | $52.08 | -38.8% | Equities | 458140100 |
| AMAT | APPLIED MATERIALS | 1,753 | $215K | 0.1% | $122.83 * | $125.46 | -4.5% | Equities | 038222105 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,301 | $215K | 0.1% | $64.99 | $71.06 | -8.5% | Equities | 46137V746 |
| CAT | CATERPILLAR INC COM | 919 | $210K | 0.1% | $228.73 * | $194.75 | +12.2% | Equities | 149123101 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY I | 6,085 | $210K | 0.1% | $34.50 | $37.22 | — | Equities | 62827P816 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,142 | $205K | 0.1% | $95.60 * | $46.77 | +60.8% | Equities | 369604301 |
| ARSBX | ARISTOTLE SMALL CAP EQUITY I | 14,749 | $203K | 0.1% | $13.78 | $13.18 | — | EQUITY FUNDS | 46141Q626 |
| DE | DEERE & CO | 492 | $203K | 0.1% | $412.74 * | $338.92 | +17.2% | Equities | 244199105 |
| UDR | UDR INC REIT | 4,930 | $202K | 0.1% | $41.06 * | $38.96 | -6.3% | Equities | 902653104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,828 | $202K | 0.1% | $71.51 | $71.43 | +0.1% | Equities | 464287606 |
| COST | COSTCO WHOLESALE CORP COM USD0 01 | 405 | $201K | 0.1% | $496.29 * | $392.11 | +21.8% | Equities | 22160K105 |
| YUM | YUM BRANDS INC | 1,517 | $200K | 0.1% | $132.08 * | $111.70 | +12.2% | Equities | 988498101 |
| XBI | SPDR SER TR S&P BIOTECH | 2,614 | $199K | 0.1% | $76.21 | $96.53 | -21.1% | Equities | 78464A870 |
| LOW | LOWES COMPANIES INC | 972 | $194K | 0.1% | $200.02 * | $180.77 | +4.8% | Equities | 548661107 |
| TDY | TELEDYNE TECHNOLOGIE | 432 | $193K | 0.1% | $447.36 | $402.57 | +11.1% | Equities | 879360105 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,753 | $193K | 0.1% | $109.94 | $112.75 | -2.5% | Equities | 464287887 |
| CHE | CHEMED CORP NEW COM | 356 | $191K | 0.1% | $537.75 | $479.28 | +11.1% | Equities | 16359R103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,971 | $191K | 0.1% | $27.38 | $33.21 | -17.6% | Equities | 464286400 |
| TGT | TARGET CORP | 1,149 | $190K | 0.1% | $165.58 * | $159.37 | -5.8% | Equities | 87612E106 |
| NFLX | NETFLIX INC | 548 | $189K | 0.1% | $345.48 * | $30.55 | +13.1% | Equities | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 560 | $188K | 0.1% | $336.11 * | $268.18 | +21.3% | Equities | 701094104 |
| AOS | SMITH A O | 2,708 | $187K | 0.1% | $69.15 * | $55.40 | +18.8% | Equities | 831865209 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 5,782 | $187K | 0.1% | $32.35 | $27.09 | +19.4% | Equities | 92189F106 |
| EMR | EMERSON ELECTRIC CO | 2,145 | $187K | 0.1% | $87.14 * | $83.17 | -0.7% | Equities | 291011104 |
| UPS | UNITED PARCEL SRVC CLASS B | 961 | $186K | 0.1% | $194.06 * | $156.89 | +7.1% | Equities | 911312106 |
| SLB | SCHLUMBERGER LTD F | 3,774 | $185K | 0.1% | $49.10 * | $38.14 | +20.0% | Equities | 806857108 |
| LLY | LILLY ELI & CO | 540 | $185K | 0.1% | $343.12 | $290.91 | +15.7% | Equities | 532457108 |
| CTVA | CORTEVA INC COM | 3,070 | $185K | 0.1% | $60.32 * | $57.41 | +1.8% | Equities | 22052L104 |
| OXY | OCCIDENTAL PETROL CO | 2,949 | $184K | 0.1% | $62.43 * | $59.55 | +0.0% | Equities | 674599105 |
| JPIN | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 3,446 | $180K | 0.1% | $52.31 | $51.62 | +1.3% | Equities | 46641Q209 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 3,226 | $176K | 0.1% | $54.60 | $54.26 | +0.6% | Equities | 46641Q332 |
| — | ASPEN TECHNOLOGY INC NEW | 758 | $173K | 0.1% | $228.87 | $210.34 | — | Equities | 29109X106 |
| MTSI | MA COM TECH SOLUTN | 2,436 | $173K | 0.1% | $70.84 | $56.14 | +26.2% | Equities | 55405Y100 |
| OAKGX | OAKMARK GLOBAL INVESTOR | 5,333 | $169K | 0.1% | $31.66 | $28.04 | — | Equities | 413838830 |
| DHR | DANAHER CORPORATION COM | 661 | $167K | 0.1% | $252.17 * | $226.78 | -2.8% | Equities | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $164K | 0.1% | $1708.28 * | $28.96 | +18.0% | Equities | 169656105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 2,268 | $164K | 0.1% | $72.25 | $69.10 | +4.6% | Equities | 00404A109 |
| MMSI | MERIT MED SYS INC | 2,146 | $159K | 0.1% | $73.95 | $60.76 | +21.7% | Equities | 589889104 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 2,146 | $158K | 0.1% | $73.68 | $85.93 | -14.3% | UIT EXCHANGE TRADED | 921946810 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 780 | $157K | 0.1% | $201.82 | $235.43 | -14.3% | Equities | 159864107 |
| BDC | BELDEN INC | 1,783 | $155K | 0.1% | $86.77 | $55.47 | +55.6% | Equities | 077454106 |
| DY | DYCOM INDUSTRIES INC | 1,632 | $153K | 0.1% | $93.65 | $88.12 | +6.3% | Equities | 267475101 |
| HURN | HURON CONSULTING GROUP INC | 1,900 | $153K | 0.1% | $80.37 | $57.57 | +39.6% | Equities | 447462102 |
| FFIV | F5 INC COM | 1,034 | $151K | 0.1% | $145.69 | $155.63 | -6.4% | Equities | 315616102 |
| ALB | ALBEMARLE CORP COM USD0 01 | 680 | $150K | 0.1% | $221.04 * | $226.16 | -6.4% | Equities | 012653101 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 2,039 | $150K | 0.1% | $73.67 | $78.37 | -6.0% | Equities | 46138E842 |
| RJF | RAYMOND JAMES FINL | 1,604 | $150K | 0.1% | $93.27 * | $97.59 | -8.1% | Equities | 754730109 |
| SBUX | STARBUCKS CORP COM USD0 001 | 1,436 | $150K | 0.1% | $104.13 * | $70.38 | +38.3% | Equities | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 469 | $149K | 0.1% | $318.00 | $317.99 | +0.0% | Equities | 989207105 |
| MO | ALTRIA GROUP INC | 3,330 | $149K | 0.1% | $44.62 * | $38.45 | -6.7% | Equities | 02209S103 |
| DIS | DISNEY WALT CO COM | 1,464 | $147K | 0.1% | $100.16 * | $135.19 | -27.6% | Equities | 254687106 |
| C | CITIGROUP INC | 3,123 | $146K | 0.1% | $46.90 * | $42.68 | -0.5% | Equities | 172967424 |
| BA | BOEING CO | 685 | $145K | 0.1% | $212.33 | $148.50 | +43.0% | Equities | 097023105 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 3,328 | $142K | 0.1% | $42.72 | $39.12 | +9.2% | Equities | 46434G848 |
| IT | GARTNER INC COM | 432 | $141K | 0.1% | $325.77 | $257.16 | +26.7% | Equities | 366651107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,500 | $140K | 0.1% | $93.59 | $93.58 | +0.0% | Equities | 464287879 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $138K | 0.1% | $57.56 | $56.93 | +1.1% | Equities | 464288307 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,399 | $137K | 0.1% | $98.00 | $86.92 | +11.7% | Equities | 007973100 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 7,399 | $137K | 0.1% | $18.53 | $21.50 | -13.8% | Equities | 46138E867 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0 01 | 908 | $137K | 0.1% | $150.72 * | $167.68 | -13.3% | Equities | 426281101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 2,239 | $137K | 0.1% | $61.04 | $63.21 | -3.4% | Equities | 74347B698 |
| VO | VANGUARD MID-CAP INDEX FUND | 646 | $136K | 0.1% | $210.92 * | $52.02 | +1.4% | Equities | 922908629 |
| WFC | WELLS FARGO & CO | 3,628 | $136K | 0.1% | $37.38 * | $40.55 | -14.2% | Equities | 949746101 |
| WRB | BERKLEY W R CORP COM | 2,166 | $135K | 0.1% | $62.26 * | $37.99 | +1.8% | Equities | 084423102 |
| LEN | LENNAR CORP CLASS A | 1,281 | $135K | 0.1% | $105.11 * | $71.89 | +36.1% | Equities | 526057104 |
| NDSN | NORDSON CORP | 600 | $133K | 0.1% | $222.26 * | $209.44 | +2.5% | Equities | 655663102 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 3,646 | $133K | 0.1% | $36.50 | $38.36 | -4.8% | Equities | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY | 1,574 | $132K | 0.1% | $83.76 * | $62.03 | +26.1% | Equities | 595017104 |
| AER | AERCAP HOLDINGS | 2,342 | $132K | 0.1% | $56.23 | $49.24 | +12.4% | Equities | N00985106 |
| TER | TERADYNE INCORPORATE | 1,215 | $131K | 0.1% | $107.51 | $87.25 | +21.8% | Equities | 880770102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,529 | $131K | 0.1% | $85.42 * | $72.61 | +12.0% | Equities | 25659T107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 575 | $130K | 0.1% | $226.82 | $222.98 | +1.7% | Equities | 464287648 |
| BX | BLACKSTONE INC | 1,478 | $130K | 0.1% | $87.84 * | $89.15 | -9.2% | Equities | 09260D107 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0 01 | 418 | $128K | 0.1% | $306.49 * | $262.24 | +12.4% | Equities | 03076C106 |
| MDT | MEDTRONIC PLC F | 1,564 | $126K | 0.1% | $80.62 * | $85.67 | -13.3% | Equities | G5960L103 |
| BP | BP PLC SPONSORED ADR | 3,303 | $125K | 0.1% | $37.94 | $30.64 | +23.8% | Equities | 055622104 |
| LPLA | LPL FINL HLDGS | 619 | $125K | 0.1% | $202.40 | $190.12 | +6.5% | Equities | 50212V100 |
| ATO | ATMOS ENERGY CORP | 1,110 | $125K | 0.1% | $112.36 * | $101.48 | +3.4% | Equities | 049560105 |
| EXC | EXELON CORP COM NPV | 2,964 | $124K | 0.1% | $41.89 * | $34.73 | +8.8% | Equities | 30161N101 |
| KBR | KBR INC COM USD0 001 | 2,233 | $123K | 0.1% | $55.05 * | $44.31 | +20.6% | Equities | 48242W106 |
| HPQ | HP INC COM | 4,177 | $123K | 0.1% | $29.35 * | $26.20 | +1.0% | Equities | 40434L105 |
| CVS | CVS HEALTH CORPORATION COM USD0 01 | 1,633 | $121K | 0.1% | $74.32 * | $72.24 | -7.6% | Equities | 126650100 |
| MLM | MARTIN MARIETTA MATERIAL | 341 | $121K | 0.1% | $355.19 | $337.86 | +3.4% | Equities | 573284106 |
| GILD | GILEAD SCIENCES INC COM USD0 001 | 1,459 | $121K | 0.1% | $82.99 * | $57.70 | +30.6% | Equities | 375558103 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 4,010 | $120K | 0.1% | $29.96 | $30.64 | -2.2% | Equities | 46138E875 |
| — | ALLETE INC COM NEW | 1,833 | $118K | 0.1% | $64.37 | $64.09 | — | Equities | 018522300 |
| — | COOPER COS INC COM USD0 10 | 316 | $118K | 0.1% | $373.36 | $328.19 | — | Equities | 216648402 |
| PRGO | PERRIGO CO PLC F | 3,192 | $114K | 0.1% | $35.87 | $36.38 | -1.4% | Equities | G97822103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,379 | $114K | 0.1% | $83.03 | $89.20 | -6.9% | Equities | 922908553 |
| ASGN | ASGN INC COM | 1,384 | $114K | 0.1% | $82.69 | $95.95 | -13.8% | Equities | 00191U102 |
| NDAQ | NASDAQ INC | 2,091 | $114K | 0.1% | $54.68 * | $55.25 | -4.8% | Equities | 631103108 |
| MDLZ | MONDELEZ INTL CLASS A | 1,624 | $113K | 0.1% | $69.73 * | $56.57 | +14.3% | Equities | 609207105 |
| MCK | MCKESSON CORP | 316 | $113K | 0.1% | $356.38 | $332.52 | +5.7% | Equities | 58155Q103 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,229 | $111K | 0.1% | $90.65 | $79.86 | +13.5% | Equities | 835699307 |
| ADSK | AUTODESK INC | 533 | $111K | 0.1% | $208.16 | $194.87 | +6.8% | Equities | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,420 | $111K | 0.1% | $45.76 * | $37.45 | +17.6% | Equities | 14448C104 |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | 2,335 | $109K | 0.1% | $46.88 | $35.28 | +32.9% | Equities | 971378104 |
| AIN | ALBANY INTERNATIONAL CORP | 1,218 | $109K | 0.1% | $89.36 * | $81.87 | +5.1% | Equities | 012348108 |
| RRC | RANGE RESOURCES CORP | 4,090 | $108K | 0.1% | $26.47 | $23.51 | +12.6% | Equities | 75281A109 |
| XEL | XCEL ENERGY INC | 1,605 | $108K | 0.1% | $67.44 * | $62.21 | -1.5% | Equities | 98389B100 |
| BSY | BENTLEY SYS INC COM CL B | 2,492 | $107K | 0.1% | $42.99 | $36.04 | +17.6% | Equities | 08265T208 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,600 | $107K | 0.1% | $66.85 | $65.56 | +2.0% | Equities | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 2,000 | $107K | 0.1% | $53.47 | $49.64 | +7.7% | Equities | 922042775 |
| — | UNILEVER PLC SPON ADR NEW | 2,059 | $107K | 0.1% | $51.93 | $45.89 | — | Equities | 904767704 |
| XYL | XYLEM INC | 1,019 | $107K | 0.1% | $104.70 * | $79.81 | +27.0% | Equities | 98419M100 |
| ATR | APTARGROUP INC | 903 | $107K | 0.1% | $118.14 * | $111.41 | +2.1% | Equities | 038336103 |
| CTRA | COTERRA ENERGY INC COM | 4,335 | $106K | 0.1% | $24.54 * | $21.71 | +3.4% | Equities | 127097103 |
| PSX | PHILLIPS 66 | 1,044 | $106K | 0.1% | $101.38 * | $80.41 | +14.3% | Equities | 718546104 |
| HEI/A | HEICO CORP NEW CL A | 776 | $105K | 0.1% | $135.90 | $121.07 | +11.9% | Equities | 422806208 |
| FCX | FREEPORT-MCMORAN INC COM USD0 10 | 2,570 | $105K | 0.1% | $40.91 * | $37.37 | +5.3% | Equities | 35671D857 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0 01 | 1,081 | $104K | 0.1% | $96.19 * | $104.13 | -11.9% | Equities | 14040H105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 926 | $104K | 0.1% | $112.08 * | $107.46 | -2.8% | Equities | 172062101 |
| — | BLACKROCK INC COM USD0 01 | 155 | $104K | 0.1% | $669.12 | $609.04 | — | Equities | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $104K | 0.1% | $25.90 | $24.36 | — | Equities | 293792107 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 9,700 | $103K | 0.1% | $10.64 | $10.59 | — | Equities | 67061E104 |
| LII | LENNOX INTERNTNL | 406 | $102K | 0.1% | $251.28 * | $246.66 | -0.8% | Equities | 526107107 |
| CSL | CARLISLE COMPANIES INC | 451 | $102K | 0.1% | $226.07 * | $216.19 | +1.2% | Equities | 142339100 |
| LSTR | LANDSTAR SYS INC | 567 | $102K | 0.1% | $179.30 | $154.95 | — | Equities | 515098101 |
| SUPN | SUPERNUS PHARMA | 2,800 | $101K | 0.1% | $36.23 | $30.27 | +19.7% | Equities | 868459108 |
| BESIX | WILLIAM BLAIR EMERG MKTS SM CP GR I | 5,879 | $101K | 0.1% | $17.23 | $17.32 | — | MUTUAL FUND OTHER | 969251859 |
| STZ | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | 448 | $101K | 0.1% | $225.89 * | $228.12 | -6.0% | Equities | 21036P108 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,470 | $101K | 0.1% | $68.60 | $66.42 | +3.3% | Equities | 767204100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,029 | $101K | 0.1% | $97.94 * | $86.43 | +6.5% | Equities | 75513E101 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,526 | $100K | 0.1% | $28.43 | $35.74 | -20.4% | Equities | 29446M102 |
| T | AT&T INC COM USD1 | 5,199 | $100K | 0.1% | $19.25 * | $15.53 | +6.2% | Equities | 00206R102 |
| CL | COLGATE-PALMOLIVE CO COM USD1 00 | 1,327 | $99,753 | 0.1% | $75.17 * | $71.49 | -1.5% | Equities | 194162103 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 5,318 | $98,755 | 0.1% | $18.57 | $17.22 | — | Equities | 067901108 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 3,232 | $98,235 | 0.1% | $30.39 | $29.02 | — | Equities | 413838400 |
| OSK | OSHKOSH TRUCK CORP | 1,179 | $98,063 | 0.1% | $83.17 * | $84.40 | -6.4% | Equities | 688239201 |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | 8,007 | $97,925 | 0.1% | $12.23 | $8.01 | +50.6% | Equities | 011532108 |
| ITRI | ITRON INC | 1,765 | $97,869 | 0.1% | $55.45 | $54.52 | +1.7% | Equities | 465741106 |
| TTC | TORO CO | 880 | $97,820 | 0.1% | $111.16 | $96.39 | +15.3% | Equities | 891092108 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 666 | $97,615 | 0.1% | $146.57 * | $142.18 | -1.4% | Equities | 11133T103 |
| NBHC | NTNL BANK HLDGS CLASS A | 2,916 | $97,569 | 0.1% | $33.46 * | $36.64 | -16.1% | Equities | 633707104 |
| CCI | CROWN CASTLE INC COM | 725 | $97,034 | 0.1% | $133.84 * | $140.76 | -18.4% | Equities | 22822V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 1,647 | $96,728 | 0.1% | $58.73 * | $52.02 | +7.7% | Equities | 34964C106 |
| KBH | KB HOME | 2,395 | $96,231 | 0.1% | $40.18 * | $30.84 | +24.5% | Equities | 48666K109 |
| POOL | POOL CORP COM | 281 | $96,226 | 0.1% | $342.44 * | $329.31 | +0.1% | Equities | 73278L105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,266 | $96,140 | 0.1% | $75.94 | $154.33 | -50.9% | Equities | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC COM USD0 01 | 710 | $95,971 | 0.1% | $135.17 * | $100.04 | +21.7% | Equities | 25278X109 |
| THO | THOR INDUSTRIES INC | 1,196 | $95,261 | 0.1% | $79.65 * | $80.79 | -7.3% | Equities | 885160101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,900 | $93,873 | 0.1% | $32.37 | $28.98 | — | Equities | 184692200 |
| — | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 8,224 | $93,590 | 0.1% | $11.38 * | $10.52 | -3.6% | Equities | G0250X107 |
| ECL | ECOLAB INC | 564 | $93,359 | 0.1% | $165.53 * | $154.56 | +4.1% | Equities | 278865100 |
| GGG | GRACO INC | 1,276 | $93,127 | 0.1% | $72.98 * | $62.16 | +13.1% | Equities | 384109104 |
| RBC | R B C BEARINGS INC | 400 | $93,092 | 0.1% | $232.73 | $201.60 | +15.4% | Equities | 75524B104 |
| EEFT | EURONET WORLDWIDE INC | 828 | $92,653 | 0.1% | $111.90 | $93.55 | +19.6% | Equities | 298736109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 986 | $92,576 | 0.1% | $93.89 * | $75.36 | +3.0% | Equities | N53745100 |
| — | BARNES GROUP INC | 2,287 | $92,121 | 0.1% | $40.28 | $42.94 | — | Equities | 067806109 |
| CRI | CARTERS INC COM | 1,280 | $92,057 | 0.1% | $71.92 * | $65.69 | -3.6% | Equities | 146229109 |
| RPM | RPM INTERNTNL | 1,055 | $92,038 | 0.1% | $87.24 | $88.31 | -1.2% | FOREIGN ORDINARIES | 749685103 |
| VRSN | VERISIGN INC | 433 | $91,506 | 0.1% | $211.33 | $185.22 | +13.1% | Equities | 92343E102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,300 | $90,662 | 0.0% | $69.74 * | $44.95 | +36.4% | Equities | 810186106 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 4,800 | $90,576 | 0.0% | $18.87 | $17.96 | +5.1% | Equities | 00326A104 |
| ALC | ALCON INC | 1,273 | $89,798 | 0.0% | $70.54 | $67.78 | +3.0% | Equities | H01301128 |
| CNS | COHEN & STEERS INC | 1,397 | $89,352 | 0.0% | $63.96 * | $61.76 | -5.5% | Equities | 19247A100 |
| IEX | IDEX CORP COM USD0 01 | 386 | $89,178 | 0.0% | $231.03 * | $197.77 | +12.6% | Equities | 45167R104 |
| MNRO | MONRO INC | 1,789 | $88,430 | 0.0% | $49.43 | $52.11 | -5.1% | Equities | 610236101 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,533 | $88,228 | 0.0% | $57.55 | $56.18 | +2.4% | Equities | 780259305 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 11,479 | $88,159 | 0.0% | $7.68 | $7.28 | — | Equities | 48661E108 |
| BOX | BOX INC CL A | 3,287 | $88,059 | 0.0% | $26.79 | $26.60 | +0.7% | Equities | 10316T104 |
| ACIW | ACI WORLDWIDE INC | 3,234 | $87,254 | 0.0% | $26.98 | $23.83 | +13.2% | Equities | 004498101 |
| — | CATALENT INC COM | 1,321 | $86,803 | 0.0% | $65.71 | $71.51 | — | Equities | 148806102 |
| CRM | SALESFORCE INC COM | 434 | $86,705 | 0.0% | $199.78 | $173.65 | +13.7% | Equities | 79466L302 |
| KHC | KRAFT HEINZ CO | 2,218 | $85,756 | 0.0% | $38.66 * | $33.50 | +0.5% | Equities | 500754106 |
| MATW | MATTHEWS INTL CORP CLASS A | 2,374 | $85,607 | 0.0% | $36.06 * | $26.79 | +21.3% | Equities | 577128101 |
| IWC | ISHARES TR MICRO-CAP ETF | 816 | $85,280 | 0.0% | $104.51 | $117.08 | -10.7% | Equities | 464288869 |
| PBH | PRESTIGE CONSUMER | 1,356 | $84,926 | 0.0% | $62.63 | $55.18 | +13.5% | Equities | 74112D101 |
| OTIS | OTIS WORLDWIDE CORP | 1,000 | $84,387 | 0.0% | $84.39 * | $69.68 | +15.7% | Equities | 68902V107 |
| OI | O-I GLASS INC COM | 3,712 | $84,300 | 0.0% | $22.71 | $14.35 | +58.3% | Equities | 67098H104 |
| BKU | BANKUNITED INC | 3,721 | $84,020 | 0.0% | $22.58 * | $33.98 | -40.7% | Equities | 06652K103 |
| — | WORLD WRESTLING ENTM CLASS A | 919 | $83,868 | 0.0% | $91.26 | $61.05 | — | Equities | 98156Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 609 | $83,354 | 0.0% | $136.87 | $124.56 | +9.9% | Equities | 82982L103 |
| OII | OCEANEERING INTL INC | 4,721 | $83,232 | 0.0% | $17.63 | $13.22 | +33.3% | Equities | 675232102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,005 | $82,973 | 0.0% | $82.56 * | $16.31 | +24.6% | Equities | 45841N107 |
| VOYA | VOYA FINL INC | 1,154 | $82,465 | 0.0% | $71.46 * | $59.93 | +11.9% | Equities | 929089100 |
| GLD | SPDR GOLD TR GOLD SHS | 450 | $82,449 | 0.0% | $183.22 | $174.64 | +4.9% | Equities | 78463V107 |
| BWIN | BRP GROUP INC COM CL A | 3,228 | $82,185 | 0.0% | $25.46 | $27.17 | -6.3% | Equities | 05589G102 |
| THRM | GENTHERM INC | 1,355 | $81,869 | 0.0% | $60.42 | $67.32 | -10.2% | Equities | 37253A103 |
| ELV | ELEVANCE HEALTH INC COM | 175 | $80,467 | 0.0% | $459.81 * | $391.79 | +12.5% | Equities | 036752103 |
| FDX | FEDEX CORP COM USD0 10 | 351 | $80,096 | 0.0% | $228.19 * | $196.68 | +9.5% | Equities | 31428X106 |
| SYY | SYSCO CORP | 1,037 | $80,087 | 0.0% | $77.23 * | $73.60 | -3.3% | Equities | 871829107 |
| KN | KNOWLES CORP | 4,673 | $79,441 | 0.0% | $17.00 | $15.94 | +6.6% | Equities | 49926D109 |
| KMI | KINDER MORGAN INC COM USD0 01 | 4,503 | $78,848 | 0.0% | $17.51 * | $15.32 | -1.6% | Equities | 49456B101 |
| — | TREEHOUSE FOODS INC | 1,561 | $78,721 | 0.0% | $50.43 | $45.41 | — | Equities | 89469A104 |
| ZTS | ZOETIS INC | 470 | $78,227 | 0.0% | $166.44 * | $166.76 | -3.1% | Equities | 98978V103 |
| EFX | EQUIFAX INC COM USD1 25 | 383 | $77,688 | 0.0% | $202.84 | $183.17 | +8.6% | Equities | 294429105 |
| MMS | MAXIMUS INC | 984 | $77,441 | 0.0% | $78.70 | $67.51 | +16.6% | Equities | 577933104 |
| TROX | TRONOX HOLDINGS PLC F | 5,291 | $76,085 | 0.0% | $14.38 | $16.30 | -11.8% | Equities | G9087Q102 |
| CFR | CULLEN/FROST BANKERS INC | 722 | $76,006 | 0.0% | $105.27 * | $114.46 | -15.9% | Equities | 229899109 |
| HQY | HEALTHEQUITY INC COM | 1,291 | $75,794 | 0.0% | $58.71 | $67.94 | -13.6% | Equities | 42226A107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,325 | $74,945 | 0.0% | $56.56 * | $47.02 | +16.2% | Equities | 499049104 |
| EXPO | EXPONENT INC | 747 | $74,468 | 0.0% | $99.69 * | $91.68 | +4.8% | Equities | 30214U102 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,351 | $73,089 | 0.0% | $54.10 * | $53.74 | -1.4% | Equities | 29261A100 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 436 | $72,616 | 0.0% | $166.55 * | $151.71 | +5.3% | Equities | 571748102 |
| PRI | PRIMERICA INC | 412 | $70,883 | 0.0% | $172.05 | $125.77 | +37.0% | Equities | 74164M108 |
| CIEN | CIENA CORP | 1,346 | $70,692 | 0.0% | $52.52 | $50.26 | +4.5% | Equities | 171779309 |
| ALLE | ALLEGION PLC ORD SHS | 659 | $70,335 | 0.0% | $106.73 * | $101.01 | +2.1% | Equities | G0176J109 |
| WSO | WATSCO INC | 221 | $70,313 | 0.0% | $318.16 | $266.25 | +19.5% | Equities | 942622200 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 1,837 | $70,082 | 0.0% | $38.15 * | $35.24 | -9.8% | Equities | 29250N105 |
| EME | EMCOR GROUP INC COM STK USD0 01 | 429 | $69,751 | 0.0% | $162.59 | $105.71 | +52.6% | Equities | 29084Q100 |
| REGN | REGENERON PHARMACEUTICALS INC | 84 | $69,020 | 0.0% | $821.67 | $646.43 | +26.4% | Equities | 75886F107 |
| — | NEXTIER OILFIELD SOLUTIO | 8,579 | $68,203 | 0.0% | $7.95 | $7.61 | — | Equities | 65290C105 |
| WWW | WOLVERINE WORLD WIDE | 3,999 | $68,191 | 0.0% | $17.05 * | $14.55 | +8.2% | Equities | 978097103 |
| — | SUMMIT MATERIALS INC CLASS A | 2,378 | $67,749 | 0.0% | $28.49 | $24.60 | — | Equities | 86614U100 |
| J | JACOBS SOLUTIONS INC COM | 575 | $67,568 | 0.0% | $117.51 * | $99.82 | -4.9% | Equities | 46982L108 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $66,666 | 0.0% | $52.70 | $51.85 | +1.6% | Equities | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 679 | $66,549 | 0.0% | $98.01 | $84.28 | +16.3% | Equities | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 801 | $66,267 | 0.0% | $82.73 | $103.52 | -20.1% | Equities | 28176E108 |
| VICI | VICI PROPERTIES INC | 2,024 | $66,023 | 0.0% | $32.62 * | $24.65 | +13.7% | Equities | 925652109 |
| KMB | KIMBERLY-CLARK CORP COM | 490 | $65,768 | 0.0% | $134.22 * | $114.82 | +5.4% | Equities | 494368103 |
| ZION | ZIONS BANCORP N A | 2,197 | $65,762 | 0.0% | $29.93 | $52.55 | -43.0% | Equities | 989701107 |
| FISV | FISERV INC | 581 | $65,670 | 0.0% | $113.03 | $97.32 | +16.1% | Equities | 337738108 |
| FICO | FAIR ISAAC CORP | 93 | $65,350 | 0.0% | $702.69 | $457.57 | +53.6% | Equities | 303250104 |
| NSC | NORFOLK SOUTHN CORP COM | 305 | $64,660 | 0.0% | $212.00 * | $226.38 | -12.1% | Equities | 655844108 |
| SLRC | SLR INVESTMENT CORP | 4,291 | $64,537 | 0.0% | $15.04 * | $10.82 | +4.5% | REAL ESTATE INVESTME | 83413U100 |
| PCAR | PACCAR INC COM USD1 00 | 874 | $63,977 | 0.0% | $73.20 * | $53.75 | +22.2% | Equities | 693718108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 948 | $63,612 | 0.0% | $67.10 | $66.91 | — | Equities | 29472R108 |
| VYX | NCR CORP | 2,695 | $63,575 | 0.0% | $23.59 * | $19.93 | -27.4% | Equities | 62886E108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 3,326 | $63,460 | 0.0% | $19.08 * | $19.62 | -12.8% | Equities | 20451Q104 |
| EBAY | EBAY INC COM | 1,430 | $63,438 | 0.0% | $44.36 * | $41.45 | +1.6% | Equities | 278642103 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 1,833 | $62,872 | 0.0% | $34.30 | $28.51 | +20.3% | Equities | 000375204 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 1,007 | $62,746 | 0.0% | $62.31 | $61.45 | +1.4% | UIT EXCHANGE TRADED | 921946885 |
| — | AZEK CO INC CLASS A | 2,642 | $62,193 | 0.0% | $23.54 | $19.89 | — | Equities | 05478C105 |
| NUS | NU SKIN ENTERPRISES CLASS A | 1,563 | $61,441 | 0.0% | $39.31 * | $37.74 | -5.8% | Equities | 67018T105 |
| SYF | SYNCHRONY FINL | 2,103 | $61,146 | 0.0% | $29.08 * | $31.83 | -14.3% | Equities | 87165B103 |
| INGR | INGREDION INC COM USD0 01 | 600 | $61,038 | 0.0% | $101.73 | $89.25 | +14.0% | Equities | 457187102 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 922 | $60,963 | 0.0% | $66.12 * | $70.61 | -13.4% | Equities | G7997R103 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 10 | $60,750 | 0.0% | $6075.00 | — | — | Put | 5514159UO |
| IPGP | IPG PHOTONICS CORPORATION COM USD0 0001 | 488 | $60,176 | 0.0% | $123.31 | $109.44 | +12.7% | Equities | 44980X109 |
| LEN/B | LENNAR CORP COM USD0 10 CLASS B | 673 | $60,106 | 0.0% | $89.31 * | $56.95 | +42.2% | Equities | 526057302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 727 | $59,636 | 0.0% | $82.03 | $71.08 | +14.9% | Equities | 36266G107 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,165 | $59,345 | 0.0% | $50.94 | $41.20 | +23.7% | Equities | 005098108 |
| SSD | SIMPSON MFG INC COM | 538 | $58,986 | 0.0% | $109.64 * | $97.68 | +9.9% | Equities | 829073105 |
| SAP | SAP ADR REP 1 ORD | 462 | $58,466 | 0.0% | $126.55 | $95.21 | +32.9% | Equities | 803054204 |
| INTU | INTUIT INC | 131 | $58,348 | 0.0% | $445.40 | $404.28 | +8.3% | Equities | 461202103 |
| MU | MICRON TECHNOLOGY INC | 957 | $57,745 | 0.0% | $60.34 | $66.51 | -10.6% | Equities | 595112103 |
| CBSH | COMMERCE BANCSHARES INC | 986 | $57,533 | 0.0% | $58.35 * | $55.75 | -14.2% | Equities | 200525103 |
| OC | OWENS CORNING COM USD0 01 | 600 | $57,480 | 0.0% | $95.80 | $88.29 | +8.5% | Equities | 690742101 |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,954 | $57,216 | 0.0% | $6.39 | $5.42 | +17.9% | Equities | 606822104 |
| UCB | UNITED COMMUNITY BKS | 2,014 | $56,634 | 0.0% | $28.12 | $33.79 | -16.8% | Equities | 90984P303 |
| DOW | DOW INC COM | 1,033 | $56,629 | 0.0% | $54.82 * | $50.29 | -7.7% | Equities | 260557103 |
| PKG | PACKAGING CORP OF AM | 406 | $56,356 | 0.0% | $138.81 * | $136.58 | -5.7% | Equities | 695156109 |
| HAE | HAEMONETICS CORP MASS COM | 678 | $56,105 | 0.0% | $82.75 | $66.18 | +25.0% | Equities | 405024100 |
| DEO | DIAGEO ADR EACH REPR | 308 | $55,803 | 0.0% | $181.18 | $188.97 | -4.1% | Equities | 25243Q205 |
| HCA | HCA HEALTHCARE INC COM | 210 | $55,373 | 0.0% | $263.68 * | $202.81 | +27.2% | Equities | 40412C101 |
| TRU | TRANSUNION | 891 | $55,367 | 0.0% | $62.14 | $64.40 | -4.9% | Equities | 89400J107 |
| TCBI | TEXAS CAPITAL BANCSH | 1,127 | $55,178 | 0.0% | $48.96 | $60.27 | -18.8% | Equities | 88224Q107 |
| — | BALANCED POOL | 784 | $54,114 | 0.0% | $69.02 | $65.67 | — | Equities | 808516306 |
| ADI | ANALOG DEVICES INC COM | 274 | $54,038 | 0.0% | $197.22 * | $147.64 | +27.4% | Equities | 032654105 |
| — | INFINERA CORP COM | 6,854 | $53,187 | 0.0% | $7.76 | $7.63 | — | Equities | 45667G103 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 181 | $53,114 | 0.0% | $293.45 * | $213.21 | +31.2% | Equities | 773903109 |
| WMB | WILLIAMS COS INC COM | 1,769 | $52,822 | 0.0% | $29.86 * | $29.20 | -9.1% | Equities | 969457100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 900 | $52,821 | 0.0% | $58.69 | $56.48 | +3.9% | Equities | 46434G822 |
| IWR | ISHARES TR RUS MID CAP ETF | 754 | $52,720 | 0.0% | $69.92 | $70.60 | -1.0% | Equities | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 222 | $52,179 | 0.0% | $235.04 * | $38.12 | +17.5% | Equities | 892356106 |
| JJSF | J & J SNACK FOODS CORP | 350 | $51,824 | 0.0% | $148.07 * | $135.34 | +3.0% | Equities | 466032109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 112 | $51,713 | 0.0% | $461.72 * | $432.80 | +1.8% | Equities | 666807102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 505 | $51,601 | 0.0% | $102.18 | $97.55 | +4.7% | Equities | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 364 | $51,499 | 0.0% | $141.48 * | $126.79 | +5.5% | Equities | 74834L100 |
| IP | INTERNATIONAL PAPER CO COM | 1,422 | $51,277 | 0.0% | $36.06 * | $34.58 | -7.9% | Equities | 460146103 |
| ILMN | ILLUMINA INC COM USD0 01 | 217 | $50,463 | 0.0% | $232.55 * | $291.47 | -22.4% | Equities | 452327109 |
| GNTX | GENTEX CORP | 1,793 | $50,258 | 0.0% | $28.03 | $28.18 | -0.5% | Equities | 371901109 |
| AVY | AVERY DENNISON CORP | 280 | $50,040 | 0.0% | $178.71 * | $162.37 | +4.8% | Equities | 053611109 |
| WAB | WABTEC | 494 | $49,923 | 0.0% | $101.06 | $87.67 | +13.6% | Equities | 929740108 |
| FIZZ | NTNL BEVERAGE CO | 943 | $49,715 | 0.0% | $52.72 * | $40.98 | +20.1% | Equities | 635017106 |
| — | PACIFIC PREMIER BANC | 2,069 | $49,687 | 0.0% | $24.01 | $34.98 | — | Equities | 69478X105 |
| FLS | FLOWSERVE CORP COM | 1,457 | $49,538 | 0.0% | $34.00 * | $31.82 | +1.9% | Equities | 34354P105 |
| AZZ | AZZ INC | 1,196 | $49,323 | 0.0% | $41.24 * | $44.01 | -9.1% | Equities | 002474104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 318 | $49,242 | 0.0% | $154.85 | $124.51 | +24.4% | Equities | 562750109 |
| LCII | LCI INDS COM | 445 | $48,892 | 0.0% | $109.87 * | $94.17 | +4.5% | Equities | 50189K103 |
| LIN | LINDE PLC COM EUR0 001 | 137 | $48,695 | 0.0% | $355.44 * | $322.30 | +6.4% | Equities | G54950103 |
| ROL | ROLLINS INC | 1,287 | $48,293 | 0.0% | $37.52 * | $34.86 | +3.9% | Equities | 775711104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 955 | $48,118 | 0.0% | $50.39 * | $50.47 | -6.1% | Equities | 026874784 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 650 | $48,003 | 0.0% | $73.85 * | $86.43 | -22.0% | Equities | 67077M108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $47,630 | 0.0% | $43.30 | $55.82 | -23.3% | Equities | 573874104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 617 | $47,503 | 0.0% | $76.99 | $71.54 | +7.6% | Equities | 109194100 |
| NWE | NORTHWESTERN CORP | 820 | $47,445 | 0.0% | $57.86 * | $48.80 | +3.9% | Equities | 668074305 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 476 | $47,428 | 0.0% | $99.64 | $96.77 | +3.0% | Equities | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,607 | $47,379 | 0.0% | $8.45 | $16.26 | -48.0% | Equities | 69608A108 |
| SLGN | SILGAN HOLDINGS INC | 876 | $47,015 | 0.0% | $53.67 | $44.29 | +21.2% | Equities | 827048109 |
| NWL | NEWELL BRANDS INC | 3,751 | $46,663 | 0.0% | $12.44 * | $16.14 | -31.4% | Equities | 651229106 |
| NVRI | HARSCO CORP | 6,791 | $46,383 | 0.0% | $6.83 | $10.55 | -35.3% | Equities | 415864107 |
| QDEL | QUIDELORTHO CORP | 520 | $46,327 | 0.0% | $89.09 | $85.53 | +4.2% | Equities | 219798105 |
| JBGS | JBG SMITH PPTYS COM | 3,072 | $46,261 | 0.0% | $15.06 | $19.51 | — | Equities | 46590V100 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,300 | $46,254 | 0.0% | $35.58 | $34.80 | +2.3% | Equities | 37733W204 |
| SAIA | SAIA INC | 169 | $45,982 | 0.0% | $272.08 | $266.90 | +1.9% | Equities | 78709Y105 |
| — | GROWTH POOL | 815 | $45,410 | 0.0% | $55.72 | $52.84 | — | Equities | 808516207 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,014 | $45,093 | 0.0% | $44.47 | $39.44 | +12.8% | Equities | 98954M200 |
| BIIB | BIOGEN INC COM | 161 | $44,763 | 0.0% | $278.03 | $204.43 | +36.0% | Equities | 09062X103 |
| AFL | AFLAC INC COM | 693 | $44,712 | 0.0% | $64.52 * | $54.37 | +11.7% | Equities | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 156 | $44,636 | 0.0% | $286.13 * | $208.80 | +33.0% | Equities | 620076307 |
| CRVL | CORVEL CORP | 233 | $44,335 | 0.0% | $190.28 * | $51.49 | +23.2% | Equities | 221006109 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 6,500 | $43,680 | 0.0% | $6.72 | $6.36 | — | Equities | 20441B605 |
| NCLH | NORWEGIAN CRUISE LIN F | 3,238 | $43,552 | 0.0% | $13.45 | $14.16 | -5.0% | Equities | G66721104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257 | $43,258 | 0.0% | $168.32 | $129.81 | +29.7% | Equities | 942749102 |
| URI | UNITED RENTALS INC | 109 | $43,138 | 0.0% | $395.76 * | $284.96 | +34.9% | Equities | 911363109 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 22 | $43,120 | 0.0% | $1960.00 | — | — | Put | 5514169LL |
| — | ACTIVISION BLIZZARD INC COM | 502 | $42,966 | 0.0% | $85.59 | $76.98 | — | Equities | 00507V109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,050 | $42,924 | 0.0% | $40.88 | $41.45 | -1.4% | Equities | 29415F104 |
| HLF | HERBALIFE NUTRITION LTD COM USD0 001 | 2,634 | $42,408 | 0.0% | $16.10 | $22.48 | -28.4% | Equities | G4412G101 |
| AON | AON PLC SHS CL A COM USD0 01 | 134 | $42,249 | 0.0% | $315.29 | $279.95 | +10.4% | Equities | G0403H108 |
| NEE | NEXTERA ENERGY INC | 548 | $42,235 | 0.0% | $77.07 * | $69.05 | +3.0% | Equities | 65339F101 |
| SONO | SONOS INC | 2,138 | $41,947 | 0.0% | $19.62 | $16.66 | +17.8% | Equities | 83570H108 |
| PAYX | PAYCHEX INC COM USD0 01 | 366 | $41,940 | 0.0% | $114.59 * | $112.25 | -6.2% | Equities | 704326107 |
| SPY | SPDR S&P 500 ETF | 102 | $41,758 | 0.0% | $409.39 | $408.18 | +0.3% | UIT EXCHANGE TRADED | 78462F103 |
| — | YUMA COUNTY ARIZONA | 35,000 | $41,701 | 0.0% | $1.19 | $1.16 | — | MUNI BONDS | 988636BC9 |
| — | CALIFORNIA ST DEPT | 40,000 | $41,652 | 0.0% | $1.04 | $1.05 | — | MUNI BONDS | 13067WKT8 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 572 | $41,464 | 0.0% | $72.49 * | $89.74 | -24.3% | Equities | 125269100 |
| — | MARICOPA AZ SD | 35,000 | $40,464 | 0.0% | $1.16 | $1.14 | — | MUNI BONDS | 567184LV6 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 3,425 | $40,004 | 0.0% | $11.68 | $11.68 | — | Equities | 09253X102 |
| STAG | STAG INDUSTRIAL INC REIT | 1,179 | $39,862 | 0.0% | $33.81 | $31.37 | — | REAL ESTATE INVESTME | 85254J102 |
| MRCY | MERCURY SYSTEMS INC | 779 | $39,823 | 0.0% | $51.12 | $50.16 | +1.9% | Equities | 589378108 |
| — | WESTMINSTER COL | 45,000 | $39,804 | 0.0% | $0.88 | $0.86 | — | MUNI BONDS | 960666AF2 |
| KR | KROGER CO COM USD1 00 | 804 | $39,693 | 0.0% | $49.37 * | $47.54 | -2.3% | Equities | 501044101 |
| — | MESA AZ UTIL SYS | 35,000 | $39,421 | 0.0% | $1.13 | $1.12 | — | MUNI BONDS | 590545C72 |
| — | BROWARD CNTY FL COP | 35,000 | $39,362 | 0.0% | $1.12 | $1.11 | — | Equities | 115065B60 |
| — | BALL ST UNIV IN | 35,000 | $39,236 | 0.0% | $1.12 | $1.11 | — | MUNI BONDS | 058508JV5 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,170 | $39,172 | 0.0% | $33.48 | $33.28 | +0.6% | Equities | 25434V724 |
| FLWS | 1 800 FLOWERS COM INC CL A | 3,395 | $39,043 | 0.0% | $11.50 | $10.26 | +12.1% | Equities | 68243Q106 |
| — | SCOTTSDALE AZ MPC | 35,000 | $38,757 | 0.0% | $1.11 | $1.09 | — | MUNI BONDS | 810489SB1 |
| WDFC | WD-40 CO | 217 | $38,558 | 0.0% | $177.69 * | $164.37 | +3.2% | Equities | 929236107 |
| — | SALT RIVER PRJ AZ | 35,000 | $38,418 | 0.0% | $1.10 | $1.09 | — | MUNI BONDS | 79574CBU6 |
| — | SAN DIEGO CA PFA SW | 35,000 | $37,968 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 79730AJP4 |
| CAG | CONAGRA BRANDS INC | 1,009 | $37,898 | 0.0% | $37.56 * | $28.56 | +13.7% | Equities | 205887102 |
| VIRT | VIRTU FINL INC CL A | 1,982 | $37,460 | 0.0% | $18.90 | $28.08 | -32.7% | Equities | 928254101 |
| FUL | H B FULLER CO | 545 | $37,305 | 0.0% | $68.45 * | $63.96 | +2.9% | Equities | 359694106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 802 | $37,101 | 0.0% | $46.26 * | $37.56 | +12.5% | Equities | 871332102 |
| — | LOS ANGELES CA WWTR | 35,000 | $37,067 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 53945CDR8 |
| TFX | TELEFLEX INCORPORATE | 146 | $37,000 | 0.0% | $253.42 * | $236.90 | +4.6% | Equities | 879369106 |
| — | COLUMBIA CNTY GA SD | 30,000 | $35,902 | 0.0% | $1.20 | $1.20 | — | MUNI BONDS | 197486NP4 |
| CAKE | CHEESECAKE FACTORY | 1,016 | $35,624 | 0.0% | $35.06 * | $27.81 | +17.2% | Equities | 163072101 |
| — | LABORATORY CORP AMER HLDGS COM | 154 | $35,331 | 0.0% | $229.42 | $234.59 | — | Equities | 50540R409 |
| — | PHOENIX AZ WTR | 30,000 | $35,250 | 0.0% | $1.18 | $1.15 | — | MUNI BONDS | 71883RPT4 |
| YUMC | YUM CHINA HLDGS INC COM | 544 | $34,484 | 0.0% | $63.39 | $47.58 | +33.2% | Equities | 98850P109 |
| FORM | FORMFACTOR INC | 1,080 | $34,398 | 0.0% | $31.85 | $38.38 | -17.0% | Equities | 346375108 |
| — | LESLIES INC | 3,121 | $34,362 | 0.0% | $11.01 | $11.01 | — | Equities | 527064109 |
| — | AZ ST UNIV REV | 30,000 | $34,252 | 0.0% | $1.14 | $1.12 | — | MUNI BONDS | 0406636C5 |
| FOXA | FOX CORP CL A COM | 1,005 | $34,220 | 0.0% | $34.05 * | $33.11 | -0.5% | Equities | 35137L105 |
| TXN | TEXAS INSTRUMENTS | 184 | $34,168 | 0.0% | $185.70 * | $151.11 | +13.2% | Equities | 882508104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82 | $34,037 | 0.0% | $415.09 * | $377.77 | +6.9% | Equities | 303075105 |
| — | MARICOPA AZ SD | 30,000 | $33,975 | 0.0% | $1.13 | $1.12 | — | MUNI BONDS | 567527UP9 |
| — | SALT RIVER PRJ AZ | 30,000 | $33,779 | 0.0% | $1.13 | $1.11 | — | MUNI BONDS | 79574CEM1 |
| — | NYC NY TRAN AUTH | 35,000 | $33,696 | 0.0% | $0.96 | $0.94 | — | MUNI BONDS | 64971W5P1 |
| CDW | CDW CORP COM USD0 01 | 173 | $33,688 | 0.0% | $194.73 * | $169.40 | +11.0% | Equities | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,095 | $33,373 | 0.0% | $15.93 * | $13.48 | +9.6% | Equities | 42824C109 |
| BANR | BANNER CORP | 612 | $33,274 | 0.0% | $54.37 * | $51.40 | -5.0% | Equities | 06652V208 |
| — | MARICOPA AZ | 30,000 | $33,182 | 0.0% | $1.11 | $1.10 | — | MUNI BONDS | 567505PR7 |
| FHB | FIRST HAWAIIAN INC COM | 1,605 | $33,111 | 0.0% | $20.63 * | $21.08 | -14.8% | Equities | 32051X108 |
| OGN | ORGANON &CO COMMON STOCK | 1,404 | $33,022 | 0.0% | $23.52 * | $27.97 | -26.6% | Equities | 68622V106 |
| — | PHOENIX AZ WST WTR | 30,000 | $32,462 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 71883PKJ5 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 644 | $32,443 | 0.0% | $50.38 | $47.58 | +5.9% | Equities | 464286475 |
| BOH | BANK OF HAWAII CORP | 623 | $32,433 | 0.0% | $52.06 * | $60.93 | -25.5% | Equities | 062540109 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 231 | $32,386 | 0.0% | $140.20 | $145.53 | -3.7% | Equities | 922908652 |
| BXP | BOSTON PROPERTIES INC COM | 598 | $32,350 | 0.0% | $54.10 * | $69.68 | -33.4% | Equities | 101121101 |
| DVN | DEVON ENERGY CORP NEW | 637 | $32,239 | 0.0% | $50.61 * | $56.41 | -19.1% | Equities | 25179M103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 675 | $32,198 | 0.0% | $47.70 | $48.89 | -2.4% | Equities | 464288372 |
| — | NEUBERGER BERMAN MLP &ENERGY COM | 4,900 | $32,193 | 0.0% | $6.57 | $6.00 | — | Equities | 64129H104 |
| JBTM | JOHN BEAN TECHS CORP | 294 | $32,131 | 0.0% | $109.29 | $94.19 | +14.9% | Equities | 477839104 |
| WSFS | W S F S FINL CO | 849 | $31,931 | 0.0% | $37.61 | $46.33 | -18.8% | Equities | 929328102 |
| — | OHIO ST | 25,000 | $30,551 | 0.0% | $1.22 | $1.19 | — | MUNI BONDS | 6775227Z1 |
| — | VISTA OUTDOOR INC | 1,100 | $30,481 | 0.0% | $27.71 | $25.90 | — | Equities | 928377100 |
| — | UNIVERSITY CALIFORN | 25,000 | $30,242 | 0.0% | $1.21 | $1.18 | — | Equities | 91412HLS0 |
| DBI | DESIGNER BRANDS INC CL A | 3,453 | $30,181 | 0.0% | $8.74 * | $11.54 | -30.9% | Equities | 250565108 |
| MC | MOELIS & CO | 783 | $30,099 | 0.0% | $38.44 * | $36.07 | -6.9% | Equities | 60786M105 |
| DK | DELEK US HLDGS INC NEW COM | 1,300 | $29,835 | 0.0% | $22.95 * | $23.10 | -12.3% | Equities | 24665A103 |
| — | MESA AZ | 25,000 | $29,771 | 0.0% | $1.19 | $1.16 | — | MUNI BONDS | 590485Z50 |
| — | PHOENIX AZ WTR | 25,000 | $29,660 | 0.0% | $1.19 | $1.15 | — | MUNI BONDS | 71883RQZ9 |
| L | LOEWS CORP COM USD0 01 | 511 | $29,648 | 0.0% | $58.02 | $62.12 | -7.4% | Equities | 540424108 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 3,521 | $29,295 | 0.0% | $8.32 | $12.81 | -35.0% | Equities | 82575P107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $29,096 | 0.0% | $72.74 | $73.21 | -0.6% | Equities | 46429B697 |
| CHRS | COHERUS BIOSCIENCES INC COM USD0 0001 | 4,236 | $28,974 | 0.0% | $6.84 | $8.76 | -21.9% | Equities | 19249H103 |
| — | WALGREENS BOOTS ALLI | 835 | $28,879 | 0.0% | $34.59 | $39.49 | — | Equities | 931427108 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 375 | $28,853 | 0.0% | $76.94 | $69.84 | — | Equities | 13645T100 |
| — | MARICOPA COUNTY ARI | 25,000 | $28,678 | 0.0% | $1.15 | $1.15 | — | MUNI BONDS | 56756QAY6 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 287 | $28,668 | 0.0% | $99.89 | $83.89 | — | Equities | 512816109 |
| — | PETIQ INC CLASS A | 2,498 | $28,577 | 0.0% | $11.44 | $9.75 | — | Equities | 71639T106 |
| AWI | ARMSTRONG WORLD INDS | 401 | $28,567 | 0.0% | $71.24 * | $72.70 | -4.6% | Equities | 04247X102 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $28,153 | 0.0% | $228.89 | $202.39 | +13.1% | Equities | 653656108 |
| MS | MORGAN STANLEY COM USD0 01 | 320 | $28,096 | 0.0% | $87.80 * | $72.66 | +10.1% | Equities | 617446448 |
| FMC | FMC CORP COM NEW | 229 | $28,017 | 0.0% | $122.34 * | $105.42 | +3.3% | Equities | 302491303 |
| — | MARICOPA AZ | 25,000 | $27,695 | 0.0% | $1.11 | $1.10 | — | MUNI BONDS | 567288TW5 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS | 846 | $27,444 | 0.0% | $32.44 | $28.80 | +12.6% | Equities | 759530108 |
| RLI | R L I CORP | 205 | $27,223 | 0.0% | $132.80 * | $49.13 | +23.4% | Equities | 749607107 |
| MD | PEDIATRIX MEDICAL GROUP | 1,823 | $27,179 | 0.0% | $14.91 | $18.78 | -20.6% | Equities | 58502B106 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 2,487 | $27,133 | 0.0% | $10.91 | $11.27 | — | Equities | 09257D102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 138 | $27,081 | 0.0% | $196.24 * | $222.16 | -16.7% | Equities | 502431109 |
| — | MARICOPA AZ SD | 25,000 | $27,068 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 567137G73 |
| — | BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | 2,100 | $26,618 | 0.0% | $12.68 | $12.94 | — | Equities | 09256U105 |
| UNF | UNIFIRST CORP | 151 | $26,611 | 0.0% | $176.23 * | $211.63 | -18.4% | Equities | 904708104 |
| — | SAN JOSE CA | 25,000 | $26,425 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 798186G30 |
| — | NAPA CA WTR | 25,000 | $26,385 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 630344HH5 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 821 | $26,256 | 0.0% | $31.98 * | $26.69 | -5.9% | Equities | 04316A108 |
| CBU | COMMUNITY BANK SYSTEM INC | 500 | $26,245 | 0.0% | $52.49 * | $57.91 | -17.6% | Equities | 203607106 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 93 | $25,773 | 0.0% | $277.13 | $274.03 | +1.1% | Equities | 92189H607 |
| ALK | ALASKA AIR GROUP INC COM USD0 01 | 611 | $25,652 | 0.0% | $41.98 | $45.70 | -8.2% | Equities | 011659109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0 01 | 984 | $24,659 | 0.0% | $25.06 * | $23.52 | -3.4% | Equities | 084680107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 900 | $24,174 | 0.0% | $26.86 | $26.59 | — | Equities | 35086T109 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01 | 532 | $23,631 | 0.0% | $44.42 | $32.70 | +35.8% | Equities | 552953101 |
| ROG | ROGERS CORP | 143 | $23,370 | 0.0% | $163.43 | $151.52 | +7.9% | Equities | 775133101 |
| PLD | PROLOGIS INC COM | 185 | $23,082 | 0.0% | $124.77 * | $120.84 | -5.4% | Equities | 74340W103 |
| — | PINAL CN AZ CCD | 20,000 | $23,022 | 0.0% | $1.15 | $1.13 | — | MUNI BONDS | 722035EU2 |
| SAM | BOSTON BEER COMPANY INC | 70 | $23,009 | 0.0% | $328.70 | $347.95 | -5.5% | Equities | 100557107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $22,939 | 0.0% | $216.41 | $216.78 | -0.2% | Equities | 922908595 |
| TJX | TJX COMPANIES INC | 292 | $22,881 | 0.0% | $78.36 * | $58.25 | +29.5% | Equities | 872540109 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $22,438 | 0.0% | $1.97 | $7.16 | -72.5% | Equities | 00175J107 |
| MGDDY | MICHELIN COMPAGNIE FSPONSORED ADR | 1,450 | $21,968 | 0.0% | $15.15 | $13.41 | +12.9% | Equities | 59410T106 |
| IWM | ISHARES RUSSELL 2000 ETF | 123 | $21,943 | 0.0% | $178.40 | $187.11 | -4.7% | Equities | 464287655 |
| BANF | BANCFIRST CORP | 264 | $21,938 | 0.0% | $83.10 * | $81.73 | -3.1% | Equities | 05945F103 |
| PGR | PROGRESSIVE CORP COM | 153 | $21,888 | 0.0% | $143.06 * | $103.34 | +26.5% | Equities | 743315103 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | 1,400 | $21,560 | 0.0% | $15.40 | $15.80 | -2.6% | Equities | 81689T104 |
| — | CALAMP CORP | 5,990 | $21,504 | 0.0% | $3.59 | $4.91 | — | Equities | 128126109 |
| — | PIONEER NATURAL RES | 103 | $21,035 | 0.0% | $204.22 | $215.60 | — | Equities | 723787107 |
| AMT | AMERICAN TOWER CORP NEW COM | 102 | $20,843 | 0.0% | $204.34 * | $222.20 | -16.9% | Equities | 03027X100 |
| — | LOS ANGELES CA CCD | 20,000 | $20,654 | 0.0% | $1.03 | $1.04 | — | MUNI BONDS | 54438CTB8 |
| ADEA | ADEIA INC COM | 2,289 | $20,281 | 0.0% | $8.86 * | $9.59 | -11.9% | Equities | 00676P107 |
| — | AMERICAN SOFTWARE CLASS A | 1,580 | $19,924 | 0.0% | $12.61 | $12.61 | — | Equities | 029683109 |
| BGS | B&G FOODS INC | 1,225 | $19,024 | 0.0% | $15.53 * | $17.11 | -32.7% | Equities | 05508R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 112 | $18,086 | 0.0% | $161.48 | $142.25 | +13.5% | Equities | 49338L103 |
| — | GAN LTD COM USD0 01 | 14,000 | $18,060 | 0.0% | $1.29 | $6.39 | — | Equities | G3728V109 |
| WBD | WARNER BROTHERS DISCOVER | 1,173 | $17,712 | 0.0% | $15.10 | $16.42 | -8.1% | Equities | 934423104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 229 | $17,301 | 0.0% | $75.55 | $77.77 | -2.9% | Equities | 464288513 |
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 125 | $17,293 | 0.0% | $138.34 * | $119.87 | +13.1% | Equities | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 184 | $17,116 | 0.0% | $93.02 | $89.40 | +4.1% | Equities | 874039100 |
| WRBY | WARBY PARKER INC CL A COM | 1,600 | $16,944 | 0.0% | $10.59 | $13.32 | -20.5% | Equities | 93403J106 |
| NVS | NOVARTIS AG SPONSORED ADR | 184 | $16,928 | 0.0% | $92.00 | $87.63 | +5.0% | Equities | 66987V109 |
| PSMT | PRICESMART INC | 236 | $16,869 | 0.0% | $71.48 * | $72.77 | -6.6% | Equities | 741511109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,112 | $16,833 | 0.0% | $7.97 | $6.66 | +19.7% | Equities | 00215W100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,784 | $16,770 | 0.0% | $9.40 | $23.90 | -60.7% | Equities | 28414H103 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0 01 | 103 | $16,493 | 0.0% | $160.13 * | $147.76 | +5.7% | Equities | 03073E105 |
| — | TUSTIN CALIFORNIA | 15,000 | $16,229 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 90104PBG4 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 522 | $16,208 | 0.0% | $31.05 * | $31.58 | -11.2% | Equities | 867224107 |
| DD | DUPONT DE NEMOURS INC COM | 225 | $16,148 | 0.0% | $71.77 * | $25.33 | +12.1% | Equities | 26614N102 |
| MBC | MASTERBRAND INC | 1,994 | $16,031 | 0.0% | $8.04 | $8.19 | -1.9% | Equities | 57638P104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 185 | $15,962 | 0.0% | $86.28 | $91.99 | -6.2% | Equities | 464288281 |
| DCI | DONALDSON COMPANY INC | 244 | $15,943 | 0.0% | $65.34 * | $47.42 | +31.6% | Equities | 257651109 |
| — | ROWLAND CA USD | 15,000 | $15,782 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 779631HF0 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 33 | $15,600 | 0.0% | $472.73 * | $397.88 | +10.2% | Equities | 539830109 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 15,313 | $15,313 | 0.0% | $1.00 | $1.00 | — | SCHWAB MUTL FUNDS | 808515605 |
| EA | ELECTRONIC ARTS INC | 126 | $15,177 | 0.0% | $120.45 | $124.93 | -5.0% | Equities | 285512109 |
| SO | SOUTHERN CO | 217 | $15,099 | 0.0% | $69.58 * | $64.29 | -2.0% | Equities | 842587107 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM | 160 | $14,714 | 0.0% | $91.96 * | $102.63 | -16.7% | Equities | 459506101 |
| TMUS | T-MOBILE US INC COM | 100 | $14,484 | 0.0% | $144.84 * | $133.82 | +4.6% | Equities | 872590104 |
| BIO | BIO RAD LABORATORIES INC | 30 | $14,371 | 0.0% | $479.03 | $520.81 | -8.0% | Equities | 090572207 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 112 | $13,952 | 0.0% | $124.57 | $152.79 | -18.5% | Equities | 09075V102 |
| CSX | CSX CORP COM USD1 | 466 | $13,952 | 0.0% | $29.94 * | $30.95 | -7.1% | Equities | 126408103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 172 | $13,942 | 0.0% | $81.06 | $90.38 | -10.3% | Equities | 833635105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 256 | $13,932 | 0.0% | $54.42 | $53.08 | +2.5% | Equities | 80105N105 |
| NVT | NVENT ELECTRIC PLC COM USD0 01 | 321 | $13,784 | 0.0% | $42.94 * | $32.33 | +28.2% | Equities | G6700G107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | 9 | $13,772 | 0.0% | $1530.22 | $1256.37 | +21.8% | Equities | 592688105 |
| HSY | HERSHEY COMPANY COM USD1 00 | 54 | $13,738 | 0.0% | $254.41 * | $198.99 | +18.4% | Equities | 427866108 |
| ETN | EATON CORPORATION PLC | 80 | $13,707 | 0.0% | $171.34 * | $132.58 | +24.7% | Equities | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16 | $13,584 | 0.0% | $849.00 * | $43.40 | +30.4% | Equities | 67103H107 |
| BE | BLOOM ENERGY CORP COM CL A | 668 | $13,313 | 0.0% | $19.93 | $18.31 | +8.8% | Equities | 093712107 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $13,262 | 0.0% | $2652.40 | $2057.28 | +26.9% | Equities | 09857L108 |
| GIS | GENERAL MILLS INC COM USD0 10 | 155 | $13,246 | 0.0% | $85.46 * | $61.84 | +24.6% | Equities | 370334104 |
| — | ATRION CORP | 21 | $13,186 | 0.0% | $627.90 | $628.86 | — | Equities | 049904105 |
| RWX | FIRST DJ INTERNATIONAL R E | 500 | $13,140 | 0.0% | $26.28 | $31.22 | -15.8% | Equities | 78463X863 |
| EQIX | EQUINIX INC COM | 18 | $12,979 | 0.0% | $721.06 * | $639.86 | +6.4% | Equities | 29444U700 |
| SYK | STRYKER CORPORATION COM | 45 | $12,846 | 0.0% | $285.47 * | $222.98 | +24.7% | Equities | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 52 | $12,659 | 0.0% | $243.44 * | $187.19 | +22.0% | Equities | 452308109 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 68 | $12,511 | 0.0% | $183.99 * | $134.75 | +32.6% | Equities | G8994E103 |
| AZO | AUTOZONE INC COM USD0 01 | 5 | $12,291 | 0.0% | $2458.20 | $2296.98 | +7.0% | Equities | 053332102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 220 | $12,060 | 0.0% | $54.82 | $56.53 | -3.0% | UIT EXCHANGE TRADED | 46435G268 |
| — | DRIL-QUIP INC COM | 416 | $11,935 | 0.0% | $28.69 | $25.80 | — | Equities | 262037104 |
| PATH | UIPATH INC CL A | 678 | $11,906 | 0.0% | $17.56 | $15.11 | +16.2% | Equities | 90364P105 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 126 | $11,881 | 0.0% | $94.29 | $83.80 | +12.5% | Equities | 783513203 |
| CME | CME GROUP INC COM | 61 | $11,649 | 0.0% | $190.97 * | $181.95 | -5.3% | Equities | 12572Q105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 553 | $11,641 | 0.0% | $21.05 | $20.50 | +2.7% | Equities | 02390A101 |
| ULTA | ULTA BEAUTY INC COM | 21 | $11,459 | 0.0% | $545.67 | $398.78 | +36.8% | Equities | 90384S303 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,426 | $11,408 | 0.0% | $8.00 | $6.04 | +32.4% | Equities | 86562M209 |
| GPC | GENUINE PARTS CO COM USD1 00 | 68 | $11,377 | 0.0% | $167.31 * | $142.22 | +8.6% | Equities | 372460105 |
| — | CALL (XBI) SPDR SER TR S&P APR 21 23 $65 (100 SHS) | 10 | $11,350 | 0.0% | $1135.00 | — | — | Call | 6330789JH |
| PRU | PRUDENTIAL FINANCIAL INC | 130 | $10,756 | 0.0% | $82.74 * | $88.14 | -18.1% | Equities | 744320102 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 55 | $10,680 | 0.0% | $194.18 * | $201.54 | -6.7% | Equities | H1467J104 |
| CPRT | COPART INC COM USD0 0001 | 141 | $10,605 | 0.0% | $75.21 * | $29.48 | +27.5% | Equities | 217204106 |
| DG | DOLLAR GEN CORP NEW COM | 49 | $10,313 | 0.0% | $210.47 * | $219.67 | -9.5% | Equities | 256677105 |
| HUM | HUMANA INC | 21 | $10,195 | 0.0% | $485.48 * | $412.79 | +14.0% | Equities | 444859102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 279 | $10,161 | 0.0% | $36.42 | $45.42 | -19.8% | Equities | 48241A105 |
| EHTH | EHEALTH INC | 1,066 | $9,978 | 0.0% | $9.36 | $15.22 | -38.5% | Equities | 28238P109 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 222 | $9,943 | 0.0% | $44.79 * | $36.08 | +0.4% | Equities | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $9,767 | 0.0% | $315.06 | $267.66 | +17.7% | Equities | 92532F100 |
| EHAB | ENHABIT INC COM | 702 | $9,765 | 0.0% | $13.91 * | $14.20 | +1.2% | Equities | 29332G102 |
| CI | THE CIGNA GROUP COM | 38 | $9,710 | 0.0% | $255.53 * | $241.40 | +0.6% | Equities | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0 0001 | 29 | $9,690 | 0.0% | $334.14 | $293.85 | +13.7% | Equities | 016255101 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 100 | $9,647 | 0.0% | $96.47 * | $89.39 | -3.2% | Equities | 26441C204 |
| VMC | VULCAN MATERIALS CO | 56 | $9,607 | 0.0% | $171.55 * | $160.39 | +4.8% | Equities | 929160109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 123 | $9,593 | 0.0% | $77.99 | $77.89 | +0.1% | Equities | 464288570 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9,479 | 0.0% | $94.79 * | $89.42 | -4.0% | Equities | 92939U106 |
| HUBB | HUBBELL INC COM | 38 | $9,126 | 0.0% | $240.16 * | $178.41 | +31.4% | Equities | 443510607 |
| U | UNITY SOFTWARE INC COM | 281 | $9,116 | 0.0% | $32.44 | $32.25 | +0.6% | Equities | 91332U101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 566 | $9,033 | 0.0% | $15.96 | $16.16 | -1.3% | Equities | 185123106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | 86 | $8,969 | 0.0% | $104.29 * | $100.00 | +0.7% | Equities | 45866F104 |
| CAH | CARDINAL HEALTH INC COM NPV | 117 | $8,834 | 0.0% | $75.50 * | $69.61 | +3.5% | Equities | 14149Y108 |
| NOW | SERVICENOW INC COM USD0 001 | 19 | $8,830 | 0.0% | $464.74 * | $92.33 | +0.7% | Equities | 81762P102 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 322 | $8,781 | 0.0% | $27.27 | $29.88 | -8.7% | Equities | 715684106 |
| IQV | IQVIA HLDGS INC COM | 44 | $8,751 | 0.0% | $198.89 | $212.38 | -6.3% | Equities | 46266C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $8,683 | 0.0% | $137.83 | $73.57 | +87.4% | Equities | 803607100 |
| — | LAM RESEARCH CORP COM USD0 001 | 16 | $8,482 | 0.0% | $530.13 | $424.68 | — | Equities | 512807108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 805 | $8,396 | 0.0% | $10.43 | $13.84 | -24.7% | Equities | 71654V408 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | 136 | $8,190 | 0.0% | $60.22 * | $60.72 | -5.5% | Equities | G51502105 |
| AME | AMETEK INC COM | 56 | $8,138 | 0.0% | $145.32 | $118.61 | +20.4% | Equities | 031100100 |
| DAL | DELTA AIR LINES INC | 232 | $8,094 | 0.0% | $34.89 * | $36.76 | -7.6% | Equities | 247361702 |
| GPN | GLOBAL PAYMENTS INC | 77 | $8,066 | 0.0% | $104.75 * | $121.54 | -15.7% | Equities | 37940X102 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | 55 | $8,059 | 0.0% | $146.53 * | $136.47 | +0.9% | Equities | 030420103 |
| ROST | ROSS STORES INC | 74 | $7,854 | 0.0% | $106.14 * | $82.75 | +24.5% | Equities | 778296103 |
| TKR | TIMKEN CO | 96 | $7,830 | 0.0% | $81.56 | $58.38 | +40.0% | Equities | 887389104 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 158 | $7,745 | 0.0% | $49.02 * | $52.96 | -13.8% | Equities | 651639106 |
| MCO | MOODYS CORP COM USD0 01 | 25 | $7,651 | 0.0% | $306.04 * | $284.42 | +5.2% | Equities | 615369105 |
| RSG | REPUBLIC SERVICES INC | 55 | $7,437 | 0.0% | $135.22 * | $125.72 | +4.2% | Equities | 760759100 |
| CACI | CACI INTERNATIONAL INC | 25 | $7,407 | 0.0% | $296.28 | $278.17 | +6.5% | Equities | 127190304 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 214 | $7,304 | 0.0% | $34.13 | $30.91 | +10.4% | Equities | 404280406 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 145 | $7,153 | 0.0% | $49.33 | $47.64 | +3.6% | Equities | 46434G764 |
| HAL | HALLIBURTON CO COM USD2 50 | 226 | $7,151 | 0.0% | $31.64 * | $34.40 | -13.7% | Equities | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 96 | $7,135 | 0.0% | $74.32 * | $64.07 | +5.0% | Equities | 74251V102 |
| MRNA | MODERNA INC COM | 46 | $7,065 | 0.0% | $153.59 | $145.13 | +5.8% | Equities | 60770K107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 312 | $6,855 | 0.0% | $21.97 * | $21.22 | -13.0% | Equities | 42250P103 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01 | 232 | $6,835 | 0.0% | $29.46 * | $26.94 | +1.6% | Equities | 15189T107 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | 27 | $6,654 | 0.0% | $246.44 * | $239.10 | -2.2% | Equities | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 73 | $6,642 | 0.0% | $90.99 * | $85.85 | -4.6% | Equities | 025537101 |
| VALE | VALE S A SPONS ADS REPR 1 COM NPV | 420 | $6,628 | 0.0% | $15.78 | $17.08 | -7.6% | Equities | 91912E105 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $6,610 | 0.0% | $440.67 | $421.29 | +2.7% | Equities | 776696106 |
| ALL | ALLSTATE CORP COM USD0 01 | 59 | $6,538 | 0.0% | $110.81 * | $120.01 | -13.3% | Equities | 020002101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $6,466 | 0.0% | $26.94 | $32.49 | -17.1% | Equities | 824596100 |
| SAN | BANCO SANTANDER | 1,739 | $6,417 | 0.0% | $3.69 | $3.05 | +20.8% | Equities | 05964H105 |
| SAFE | SAFEHOLD INC COM | 217 | $6,373 | 0.0% | $29.37 | $29.37 | — | Equities | 78646V107 |
| EVRG | EVERGY INC COM | 104 | $6,356 | 0.0% | $61.12 * | $58.26 | -6.8% | Equities | 30034W106 |
| EXR | EXTRA SPACE STORAGE INC | 39 | $6,354 | 0.0% | $162.92 * | $158.60 | -8.9% | Equities | 30225T102 |
| USB | U S BANCORP | 174 | $6,266 | 0.0% | $36.01 * | $41.13 | -23.0% | Equities | 902973304 |
| TRIP | TRIPADVISOR INC COM | 314 | $6,236 | 0.0% | $19.86 | $20.98 | -5.3% | Equities | 896945201 |
| TFC | TRUIST FINL CORP COM | 182 | $6,206 | 0.0% | $34.10 * | $38.16 | -23.3% | Equities | 89832Q109 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 166 | $6,195 | 0.0% | $37.32 | $35.84 | +4.1% | UIT EXCHANGE TRADED | 46435U713 |
| PPL | PPL CORP COM USD0 01 | 221 | $6,142 | 0.0% | $27.79 * | $25.30 | -0.0% | Equities | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $6,057 | 0.0% | $140.86 | $139.61 | +0.1% | Equities | 43300A203 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 152 | $5,998 | 0.0% | $39.46 | $36.90 | +7.0% | Equities | 464287234 |
| F | FORD MTR CO DEL COM | 471 | $5,935 | 0.0% | $12.60 * | $10.54 | +0.1% | Equities | 345370860 |
| — | BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI | 554 | $5,900 | 0.0% | $10.65 | $12.98 | — | Equities | 09257R101 |
| MKTX | MARKETAXESS HOLDINGS INC | 15 | $5,869 | 0.0% | $391.27 * | $244.83 | +53.4% | Equities | 57060D108 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 713 | $5,797 | 0.0% | $8.13 | $9.21 | -11.7% | Equities | 43289P106 |
| ICLR | ICON PLC ORD | 27 | $5,767 | 0.0% | $213.59 | $221.55 | -3.6% | Equities | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 22 | $5,744 | 0.0% | $261.09 * | $312.06 | -20.4% | Equities | 78410G104 |
| LNT | ALLIANT ENERGY CORP COM USD0 01 | 106 | $5,634 | 0.0% | $53.15 * | $53.50 | -9.2% | Equities | 018802108 |
| STT | STATE STREET CORP | 74 | $5,601 | 0.0% | $75.69 * | $62.97 | +9.6% | Equities | 857477103 |
| MSCI | MSCI INC | 10 | $5,597 | 0.0% | $559.70 * | $424.34 | +27.7% | Equities | 55354G100 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK | 764 | $5,493 | 0.0% | $7.19 | $7.85 | -8.4% | Equities | 06738E204 |
| FERG1GBX | FERGUSON PLC ORD | 41 | $5,484 | 0.0% | $133.76 | $110.71 | — | Equities | G3421J106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 232 | $5,471 | 0.0% | $23.58 | $20.36 | +15.3% | Equities | 10948W103 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 308 | $5,372 | 0.0% | $17.44 | $19.72 | -11.5% | Equities | 456788108 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $5,230 | 0.0% | $5.23 | $5.07 | — | Equities | 691543102 |
| SHW | SHERWIN-WILLIAMS CO | 23 | $5,170 | 0.0% | $224.78 * | $237.15 | -7.5% | Equities | 824348106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 130 | $5,135 | 0.0% | $39.50 | $41.20 | -4.1% | Equities | 92189F791 |
| PHM | PULTE GROUP INC COM USD0 01 | 88 | $5,129 | 0.0% | $58.28 * | $40.73 | +40.1% | Equities | 745867101 |
| MPC | MARATHON PETROLEUM CORP COM USD0 01 | 38 | $5,124 | 0.0% | $134.84 * | $86.73 | +46.5% | Equities | 56585A102 |
| STHO | STAR HLDGS | 290 | $5,043 | 0.0% | $17.39 | $19.43 | -10.5% | Equities | 85512G106 |
| WM | WASTE MANAGEMENT INC | 30 | $4,895 | 0.0% | $163.17 * | $147.93 | +5.8% | Equities | 94106L109 |
| — | KELLOGG COMPANY COM | 73 | $4,888 | 0.0% | $66.96 * | $60.91 | -6.0% | Equities | 487836108 |
| DXC | DXC TECHNOLOGY CO COM | 191 | $4,882 | 0.0% | $25.56 | $28.08 | -9.0% | Equities | 23355L106 |
| HST | HOST HOTELS &RESORTS INC COM | 295 | $4,865 | 0.0% | $16.49 * | $15.69 | -9.5% | Equities | 44107P104 |
| KLAC | KLA CORP COM NEW | 12 | $4,790 | 0.0% | $399.17 * | $323.74 | +20.1% | Equities | 482480100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $4,782 | 0.0% | $47.82 | $45.80 | — | Equities | 26924G201 |
| ES | EVERSOURCE ENERGY | 61 | $4,775 | 0.0% | $78.28 * | $76.22 | -9.3% | Equities | 30040W108 |
| ROKU | ROKU INC COM CL A | 70 | $4,607 | 0.0% | $65.81 | $96.89 | -32.1% | Equities | 77543R102 |
| VRSK | VERISK ANALYTICS INC COM | 24 | $4,605 | 0.0% | $191.88 | $180.16 | +4.7% | Equities | 92345Y106 |
| RMD | RESMED INC | 21 | $4,599 | 0.0% | $219.00 * | $209.23 | +2.0% | Equities | 761152107 |
| STE | STERIS PLC ORD USD0 001 | 24 | $4,591 | 0.0% | $191.29 * | $214.96 | -13.1% | Equities | G8473T100 |
| PSO | PEARSON ADR REP 1 ORD | 437 | $4,567 | 0.0% | $10.45 | $9.65 | +8.3% | Equities | 705015105 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 88 | $4,419 | 0.0% | $50.22 * | $28.29 | -10.9% | SCHWAB MUTL FUNDS | 808524854 |
| — | WESTROCK CO COM | 145 | $4,418 | 0.0% | $30.47 | $39.46 | — | Equities | 96145D105 |
| SPG | SIMON PROPERTY GROUP INC | 39 | $4,367 | 0.0% | $111.97 * | $91.14 | +6.1% | Equities | 828806109 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 81 | $4,335 | 0.0% | $53.52 | $48.75 | +9.4% | Equities | 46137V142 |
| CCK | CROWN HLDGS INC COM | 52 | $4,301 | 0.0% | $82.71 * | $102.67 | -21.9% | Equities | 228368106 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 00 | 142 | $4,301 | 0.0% | $30.29 | $25.42 | +19.1% | Equities | G0750C108 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD | 154 | $4,210 | 0.0% | $27.34 | $25.69 | +6.4% | Equities | 74435K204 |
| AJG | ARTHUR J GALLAGHER&C | 22 | $4,189 | 0.0% | $190.41 * | $160.18 | +16.5% | Equities | 363576109 |
| KD | KYNDRYL HLDGS INC | 281 | $4,147 | 0.0% | $14.76 | $11.64 | +26.8% | Equities | 50155Q100 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 60 | $4,067 | 0.0% | $67.78 | $67.76 | -0.2% | UIT EXCHANGE TRADED | 46429B689 |
| DTE | DTE ENERGY CO | 37 | $4,053 | 0.0% | $109.54 * | $115.05 | -13.5% | Equities | 233331107 |
| — | SEAGEN INC COM | 20 | $4,049 | 0.0% | $202.45 | $176.95 | — | Equities | 81181C104 |
| HOG | HARLEY DAVIDSON INC | 106 | $4,025 | 0.0% | $37.97 | $46.41 | -18.2% | Equities | 412822108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $3,934 | 0.0% | $357.64 | $487.53 | -26.6% | Equities | 16119P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 | 66 | $3,907 | 0.0% | $59.20 * | $51.33 | +5.9% | Equities | G25839104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 79 | $3,854 | 0.0% | $48.78 | $45.50 | +7.2% | UIT EXCHANGE TRADED | 46434G103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 46 | $3,838 | 0.0% | $83.43 * | $61.93 | +25.0% | Equities | 03990B101 |
| BALL | BALL CORP COM NPV | 69 | $3,803 | 0.0% | $55.12 * | $57.32 | -7.5% | Equities | 058498106 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 359 | $3,751 | 0.0% | $10.45 | $12.24 | -14.6% | Equities | 301505590 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 134 | $3,751 | 0.0% | $27.99 | $36.05 | — | Equities | 531229607 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | 506 | $3,734 | 0.0% | $7.38 | $3.97 | +85.9% | Equities | G76279101 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0 01 | 325 | $3,640 | 0.0% | $11.20 * | $12.04 | -17.8% | Equities | 446150104 |
| PSA | PUBLIC STORAGE COM USD0 10 | 12 | $3,626 | 0.0% | $302.17 * | $281.28 | -4.0% | Equities | 74460D109 |
| VTRS | VIATRIS INC COM | 376 | $3,618 | 0.0% | $9.62 * | $9.18 | -7.7% | Equities | 92556V106 |
| CMS | CMS ENERGY CORP COM USD0 01 | 59 | $3,596 | 0.0% | $60.95 * | $61.65 | -8.8% | Equities | 125896100 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 45 | $3,585 | 0.0% | $79.67 * | $78.47 | -7.3% | Equities | 039483102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 802 | $3,481 | 0.0% | $4.34 | $4.51 | -3.8% | Equities | G65163100 |
| BDX | BECTON DICKINSON &CO COM USD1 00 | 14 | $3,466 | 0.0% | $247.57 * | $238.45 | -1.2% | Equities | 075887109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 26 | $3,452 | 0.0% | $132.77 | $116.04 | +14.4% | Equities | 759351604 |
| EOG | EOG RESOURCES INC | 30 | $3,439 | 0.0% | $114.63 * | $104.89 | -0.6% | Equities | 26875P101 |
| TEAM | ATLASSIAN CORPORATION CL A | 20 | $3,423 | 0.0% | $171.15 | $159.19 | +7.5% | Equities | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 28 | $3,340 | 0.0% | $119.29 | $127.28 | -6.3% | Equities | 874054109 |
| GRMN | GARMIN LTD COM | 33 | $3,330 | 0.0% | $100.91 * | $96.97 | -1.3% | Equities | H2906T109 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $3,272 | 0.0% | $8.18 | $13.35 | -38.7% | Equities | 74767V109 |
| CTAS | CINTAS CORP | 7 | $3,239 | 0.0% | $462.71 * | $94.28 | +19.8% | Equities | 172908105 |
| DOCS | DOXIMITY INC CL A | 100 | $3,238 | 0.0% | $32.38 | $30.54 | +6.0% | Equities | 26622P107 |
| SCHW | SCHWAB CHARLES CORP COM | 60 | $3,143 | 0.0% | $52.38 * | $67.64 | -25.6% | Equities | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 38 | $3,105 | 0.0% | $81.71 * | $114.11 | -33.0% | Equities | 530307305 |
| — | PACWEST BANCORP | 315 | $3,066 | 0.0% | $9.73 | $32.79 | — | Equities | 695263103 |
| O | REALTY INCOME CORP COM | 48 | $3,039 | 0.0% | $63.31 * | $56.69 | -4.2% | Equities | 756109104 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 108 | $3,014 | 0.0% | $27.91 | $31.10 | -10.3% | Equities | 83175M205 |
| LOPE | GRAND CANYON EDUCATION INC | 26 | $2,961 | 0.0% | $113.88 | $96.75 | +17.7% | Equities | 38526M106 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,948 | 0.0% | $737.00 * | $493.19 | +27.7% | Equities | 893641100 |
| VLO | VALERO ENERGY CORP COM | 21 | $2,932 | 0.0% | $139.62 * | $61.98 | +106.9% | Equities | 91913Y100 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 60 | $2,876 | 0.0% | $47.93 | $38.58 | +24.3% | Equities | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $2,852 | 0.0% | $50.04 | $40.71 | +22.9% | Equities | 101137107 |
| DLTR | DOLLAR TREE INC | 19 | $2,727 | 0.0% | $143.53 | $158.45 | -9.4% | Equities | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 175 | $2,709 | 0.0% | $15.48 | $31.23 | -50.4% | Equities | 76954A103 |
| FAST | FASTENAL COM STK USD0 01 | 50 | $2,697 | 0.0% | $53.94 * | $24.63 | +2.3% | Equities | 311900104 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 355 | $2,677 | 0.0% | $7.54 | $8.47 | -10.9% | Equities | 00288U106 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 476 | $2,651 | 0.0% | $5.57 | $8.00 | -30.4% | Equities | 058586108 |
| NTRS | NORTHERN TRUST CORP COM | 30 | $2,644 | 0.0% | $88.13 * | $91.43 | -11.9% | Equities | 665859104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,957 | $2,603 | 0.0% | $1.33 | $2.33 | — | Equities | 37611X100 |
| NTB | BANK NT BUTTERFIELD COM | 94 | $2,538 | 0.0% | $27.00 * | $26.62 | -11.4% | Equities | G0772R208 |
| AVTR | AVANTOR INC COM | 120 | $2,537 | 0.0% | $21.14 | $30.64 | -31.0% | Equities | 05352A100 |
| GM | GENERAL MTRS CO COM | 68 | $2,494 | 0.0% | $36.68 * | $36.19 | -1.6% | Equities | 37045V100 |
| ABNB | AIRBNB INC COM CL A | 20 | $2,488 | 0.0% | $124.40 | $130.14 | -4.4% | Equities | 009066101 |
| ED | CONSOLIDATED EDISON INC COM USD0 10 | 26 | $2,487 | 0.0% | $95.65 * | $84.05 | +3.5% | Equities | 209115104 |
| BWA | BORG WARNER INC COM USD0 01 | 49 | $2,406 | 0.0% | $49.10 * | $31.24 | +33.3% | Equities | 099724106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21 | $2,386 | 0.0% | $113.62 * | $88.33 | +14.0% | Equities | 22410J106 |
| MET | METLIFE INC COM USD0 01 | 41 | $2,376 | 0.0% | $57.95 * | $59.26 | -10.3% | Equities | 59156R108 |
| DLR | DIGITAL REALTY TRUST INC | 24 | $2,359 | 0.0% | $98.29 * | $106.47 | -15.7% | Equities | 253868103 |
| CBRE | CBRE GROUP INC COM USD0 01 CLASS A | 31 | $2,257 | 0.0% | $72.81 | $80.50 | -9.6% | Equities | 12504L109 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $2,253 | 0.0% | $22.53 | $15.20 | — | Equities | 680710100 |
| DHI | DR HORTON INC COM STK USD0 01 | 23 | $2,247 | 0.0% | $97.70 * | $67.77 | +40.4% | Equities | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,215 | 0.0% | $73.83 | $105.46 | -30.0% | Equities | 98980L101 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,203 | 0.0% | $48.96 | $54.91 | -10.9% | UIT EXCHANGE TRADED | 46435G672 |
| KT | KT ADR REP 1/2 ORD | 192 | $2,177 | 0.0% | $11.34 | $14.16 | -19.9% | Equities | 48268K101 |
| NUE | NUCOR CORP COM | 14 | $2,163 | 0.0% | $154.50 * | $127.87 | +16.0% | Equities | 670346105 |
| AEE | AMEREN CORP COM USD0 01 | 25 | $2,137 | 0.0% | $85.48 * | $82.72 | -4.2% | Equities | 023608102 |
| — | HESS CORPORATION COM USD1 00 | 16 | $2,117 | 0.0% | $132.31 | $105.94 | — | Equities | 42809H107 |
| CNC | CENTENE CORP | 33 | $2,086 | 0.0% | $63.21 | $83.06 | -23.9% | Equities | 15135B101 |
| — | DISCOVER FINANCIAL SERVICES | 21 | $2,076 | 0.0% | $98.86 | $94.58 | — | Equities | 254709108 |
| GWW | GRAINGER W W INC COM USD0 50 | 3 | $2,066 | 0.0% | $688.67 * | $469.42 | +43.2% | Equities | 384802104 |
| NRG | NRG ENERGY INC | 60 | $2,057 | 0.0% | $34.28 * | $36.69 | -12.6% | Equities | 629377508 |
| FTV | FORTIVE CORP COM | 30 | $2,045 | 0.0% | $68.17 * | $43.54 | +16.6% | Equities | 34959J108 |
| PLUG | PLUG POWER INC | 173 | $2,028 | 0.0% | $11.72 | $33.37 | -64.9% | Equities | 72919P202 |
| CYTK | CYTOKINETICS INC | 57 | $2,006 | 0.0% | $35.19 | $40.26 | -12.6% | Equities | 23282W605 |
| BARK | BARK INC COM | 1,381 | $2,002 | 0.0% | $1.45 * | $2.52 | -37.1% | Equities | 68622E104 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 48 | $1,980 | 0.0% | $41.25 | $37.55 | +9.9% | Equities | 880890108 |
| ARMK | ARAMARK | 55 | $1,953 | 0.0% | $35.51 * | $23.62 | +5.7% | Equities | 03852U106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36 | $1,944 | 0.0% | $54.00 | $47.39 | +14.0% | Equities | 61174X109 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $1,940 | 0.0% | $215.56 | $156.21 | +38.0% | Equities | 07725L102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 51 | $1,906 | 0.0% | $37.37 | $35.57 | +5.0% | Equities | 464285204 |
| BBY | BEST BUY CO INC COM USD0 10 | 24 | $1,878 | 0.0% | $78.25 * | $69.90 | -1.9% | Equities | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC COM | 8 | $1,859 | 0.0% | $232.38 * | $203.98 | +10.0% | Equities | G96629103 |
| DXCM | DEXCOM INC | 16 | $1,859 | 0.0% | $116.19 | $91.26 | +27.3% | Equities | 252131107 |
| — | TE CONNECTIVITY LTD COM | 14 | $1,836 | 0.0% | $131.14 | $113.14 | — | Equities | H84989104 |
| DOV | DOVER CORP COM USD1 00 | 12 | $1,823 | 0.0% | $151.92 * | $129.06 | +13.9% | Equities | 260003108 |
| ENTG | ENTEGRIS INC | 22 | $1,804 | 0.0% | $82.00 | $106.67 | -24.0% | Equities | 29362U104 |
| VST | VISTRA CORP COM | 75 | $1,800 | 0.0% | $24.00 * | $23.14 | +0.1% | Equities | 92840M102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 155 | $1,758 | 0.0% | $11.34 | $16.04 | -29.3% | Equities | 70614W100 |
| FITB | FIFTH THIRD BANCORP | 66 | $1,758 | 0.0% | $26.64 * | $32.32 | -26.1% | Equities | 316773100 |
| — | MARATHON OIL CORP COM | 73 | $1,749 | 0.0% | $23.96 | $22.48 | — | Equities | 565849106 |
| KOD | KODIAK SCIENCES INC COM | 282 | $1,748 | 0.0% | $6.20 | $7.02 | -11.7% | Equities | 50015M109 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $1,727 | 0.0% | $78.50 * | $58.42 | +31.6% | Equities | 21037T109 |
| RITM | RITHM CAPITAL CORP REIT | 207 | $1,658 | 0.0% | $8.01 | $9.31 | — | Equities | 64828T201 |
| MOS | MOSAIC CO NEW COM | 36 | $1,652 | 0.0% | $45.89 * | $55.77 | -23.9% | Equities | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0 01 | 21 | $1,644 | 0.0% | $78.29 | $104.21 | -24.9% | Equities | 00971T101 |
| HOLX | HOLOGIC INC | 20 | $1,614 | 0.0% | $80.70 | $74.24 | +8.7% | Equities | 436440101 |
| PPG | PPG INDUSTRIES INC COM | 12 | $1,603 | 0.0% | $133.58 * | $115.64 | +8.7% | Equities | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 86 | $1,596 | 0.0% | $18.56 * | $17.59 | -7.0% | Equities | 7591EP100 |
| GLW | CORNING INC | 45 | $1,588 | 0.0% | $35.29 * | $31.05 | +5.4% | Equities | 219350105 |
| SG | SWEETGREEN INC COM CL A | 200 | $1,568 | 0.0% | $7.84 | $21.10 | -62.8% | Equities | 87043Q108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 133 | $1,564 | 0.0% | $11.76 | $11.85 | -0.8% | Equities | 518613203 |
| DRI | DARDEN RESTAURANTS INC | 10 | $1,552 | 0.0% | $155.20 * | $110.89 | +27.8% | Equities | 237194105 |
| WAT | WATERS CORP | 5 | $1,548 | 0.0% | $309.60 | $317.42 | -2.5% | Equities | 941848103 |
| OKE | ONEOK INC COM USD0 01 | 24 | $1,525 | 0.0% | $63.54 * | $53.43 | +3.0% | Equities | 682680103 |
| MAA | MID-AMER APT CMNTYS INC COM | 10 | $1,510 | 0.0% | $151.00 * | $161.97 | -16.7% | Equities | 59522J103 |
| EIX | EDISON INTERNATIONAL | 21 | $1,482 | 0.0% | $70.57 * | $57.41 | +8.9% | Equities | 281020107 |
| AES | AES CORP COM | 61 | $1,469 | 0.0% | $24.08 * | $18.83 | +12.8% | Equities | 00130H105 |
| D | DOMINION ENERGY INC COM | 26 | $1,454 | 0.0% | $55.92 * | $69.34 | -29.7% | Equities | 25746U109 |
| BKR | BAKER HUGHES COMPANY CL A | 50 | $1,443 | 0.0% | $28.86 * | $30.96 | -12.6% | Equities | 05722G100 |
| TSN | TYSON FOODS INC | 24 | $1,424 | 0.0% | $59.33 * | $75.07 | -28.3% | Equities | 902494103 |
| CLX | CLOROX CO COM USD1 00 | 9 | $1,424 | 0.0% | $158.22 * | $126.58 | +13.8% | Equities | 189054109 |
| SJM | SMUCKER J M CO COM NEW | 9 | $1,416 | 0.0% | $157.33 * | $117.74 | +20.9% | Equities | 832696405 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 16 | $1,331 | 0.0% | $83.19 * | $87.09 | -10.9% | Equities | 579780206 |
| CLVT | CLARIVATE PLC COM NPV | 140 | $1,315 | 0.0% | $9.39 | $14.96 | -37.2% | Equities | G21810109 |
| RUN | SUNRUN INC COM | 65 | $1,310 | 0.0% | $20.15 | $24.02 | -16.1% | Equities | 86771W105 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $1,281 | 0.0% | $2.28 | $2.48 | — | Equities | 90138Q108 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | 6 | $1,255 | 0.0% | $209.17 * | $218.96 | -13.9% | Equities | 297178105 |
| LW | LAMB WESTON HLDGS INC COM | 12 | $1,254 | 0.0% | $104.50 * | $62.04 | +59.8% | Equities | 513272104 |
| MAS | MASCO CORP COM USD1 00 | 25 | $1,243 | 0.0% | $49.72 * | $49.33 | -4.1% | Equities | 574599106 |
| XYZ | BLOCK INC CL A | 18 | $1,236 | 0.0% | $68.67 | $89.61 | -23.4% | Equities | 852234103 |
| CFG | CITIZENS FINL GROUP INC COM | 40 | $1,215 | 0.0% | $30.38 * | $33.57 | -20.4% | Equities | 174610105 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 11 | $1,208 | 0.0% | $109.82 | $95.18 | — | Equities | 04351P101 |
| HWM | HOWMET AEROSPACE INC COM | 28 | $1,186 | 0.0% | $42.36 | $33.86 | +24.1% | Equities | 443201108 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | 7 | $1,162 | 0.0% | $166.00 * | $159.48 | +1.3% | Equities | 571903202 |
| GL | GLOBE LIFE INC COM | 10 | $1,100 | 0.0% | $110.00 * | $95.18 | +13.1% | Equities | 37959E102 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | 20 | $1,087 | 0.0% | $54.35 * | $90.53 | -44.0% | Equities | 31620M106 |
| WELL | WELLTOWER INC COM | 15 | $1,075 | 0.0% | $71.67 * | $81.18 | -17.1% | Equities | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $1,062 | 0.0% | $118.00 * | $96.70 | +11.6% | Equities | 83088M102 |
| IRM | IRON MTN INC DEL COM | 20 | $1,058 | 0.0% | $52.90 * | $45.77 | +5.2% | Equities | 46284V101 |
| — | INTERPUBLIC GROUP COS INC COM USD0 10 | 28 | $1,043 | 0.0% | $37.25 * | $27.53 | +21.4% | Equities | 460690100 |
| BAX | BAXTER INTERNATIONAL INC COM USD1 00 | 25 | $1,014 | 0.0% | $40.56 * | $63.18 | -40.0% | Equities | 071813109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0 10 | 10 | $994 | 0.0% | $99.40 * | $95.43 | -2.8% | Equities | 12541W209 |
| ZYME | ZYMEWORKS INC COM | 110 | $994 | 0.0% | $9.04 | $7.03 | +28.6% | Equities | 98985Y108 |
| RH | RH COM | 4 | $974 | 0.0% | $243.50 | $293.56 | -17.0% | Equities | 74967X103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12 | $967 | 0.0% | $80.58 | $94.84 | -15.0% | Equities | 770323103 |
| VTR | VENTAS INC | 22 | $954 | 0.0% | $43.36 * | $49.12 | -19.4% | Equities | 92276F100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $933 | 0.0% | $2.77 | $3.72 | -25.6% | Equities | 63909J108 |
| EMN | EASTMAN CHEM CO COM | 11 | $928 | 0.0% | $84.36 * | $89.83 | -15.7% | Equities | 277432100 |
| HRL | HORMEL FOODS CORP | 23 | $917 | 0.0% | $39.87 * | $44.42 | -18.7% | Equities | 440452100 |
| SRE | SEMPRA COM | 6 | $907 | 0.0% | $151.17 * | $71.33 | -3.0% | Equities | 816851109 |
| TROW | PRICE T ROWE GROUPS COM USD0 20 | 8 | $903 | 0.0% | $112.88 * | $107.17 | -7.4% | Equities | 74144T108 |
| AZN | ASTRAZENECA ADR REP | 13 | $902 | 0.0% | $69.38 | $66.08 | — | Equities | 046353108 |
| WYNN | WYNN RESORTS LTD | 8 | $895 | 0.0% | $111.88 * | $64.24 | +69.3% | Equities | 983134107 |
| PNR | PENTAIR PLC SHS | 16 | $884 | 0.0% | $55.25 * | $47.74 | +12.1% | Equities | G7S00T104 |
| CPB | CAMPBELL SOUP CO CAP | 16 | $880 | 0.0% | $55.00 * | $41.66 | +19.3% | Equities | 134429109 |
| INCY | INCYTE CORP | 12 | $867 | 0.0% | $72.25 | $75.93 | -4.8% | Equities | 45337C102 |
| ACHR | ARCHER AVIATION INC COM CL A | 302 | $864 | 0.0% | $2.86 | $4.03 | -29.0% | Equities | 03945R102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | 62 | $860 | 0.0% | $13.87 | $122.67 | -88.6% | Equities | 33616C100 |
| NI | NISOURCE INC 00500 | 31 | $859 | 0.0% | $27.71 * | $26.85 | -5.0% | Equities | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0 01 | 13 | $849 | 0.0% | $65.31 | $61.13 | +5.0% | Equities | V7780T103 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 25 | $815 | 0.0% | $32.60 * | $21.90 | -2.7% | Equities | 11271J107 |
| WLY | WILEY JOHN &SONS INC COM USD1 00 CLASS A | 21 | $814 | 0.0% | $38.76 * | $44.24 | -21.5% | Equities | 968223206 |
| — | VOR BIOPHARMA INC COM | 150 | $807 | 0.0% | $5.38 | $4.97 | — | Equities | 929033108 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $806 | 0.0% | $80.60 * | $106.65 | -32.3% | Equities | 854502101 |
| UAL | UNITED AIRLS HLDGS INC COM | 18 | $797 | 0.0% | $44.28 | $43.89 | +0.8% | Equities | 910047109 |
| APA | APA CORPORATION COM | 22 | $793 | 0.0% | $36.05 * | $37.71 | -13.8% | Equities | 03743Q108 |
| XRAY | DENTSPLY SIRONA INC COM | 19 | $746 | 0.0% | $39.26 | $40.44 | -2.9% | Equities | 24906P109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 33 | $736 | 0.0% | $22.30 | $24.68 | — | Equities | 92556H206 |
| BEN | FRANKLIN RESOURCES INC COM | 27 | $727 | 0.0% | $26.93 * | $21.10 | +10.1% | Equities | 354613101 |
| DINO | HF SINCLAIR CORP COM | 15 | $726 | 0.0% | $48.40 * | $38.78 | +11.0% | Equities | 403949100 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 200 | $724 | 0.0% | $3.62 | $7.08 | -48.9% | Equities | 00851L103 |
| QRVO | QORVO INC | 7 | $711 | 0.0% | $101.57 | $107.86 | -5.8% | Equities | 74736K101 |
| BF/B | BROWN-FORMAN CORP COM | 11 | $707 | 0.0% | $64.27 * | $62.52 | -3.1% | Equities | 115637209 |
| KMX | CARMAX INC | 11 | $707 | 0.0% | $64.27 | $94.04 | -31.6% | Equities | 143130102 |
| KEY | KEYCORP COM | 56 | $701 | 0.0% | $12.52 * | $15.91 | -32.7% | Equities | 493267108 |
| HAS | HASBRO INC COM USD0 50 | 13 | $698 | 0.0% | $53.69 * | $72.40 | -34.6% | Equities | 418056107 |
| IR | INGERSOLL RAND INC COM | 12 | $698 | 0.0% | $58.17 | $45.34 | +28.0% | Equities | 45687V106 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $694 | 0.0% | $15.09 | $35.42 | -57.4% | Equities | 90184D100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7 | $692 | 0.0% | $98.86 * | $95.45 | -8.1% | Equities | 313745101 |
| KIM | KIMCO REALTY CORP COM USD0 01 | 35 | $684 | 0.0% | $19.54 * | $19.33 | -11.6% | Equities | 49446R109 |
| — | APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 6 | $673 | 0.0% | $112.17 | $89.08 | — | Equities | G6095L109 |
| REG | REGENCY CENTERS CORP COM USD0 01 | 11 | $673 | 0.0% | $61.18 * | $56.91 | -3.9% | Equities | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13 | $672 | 0.0% | $51.69 * | $47.91 | -1.2% | Equities | 60871R209 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0 01 | 45 | $664 | 0.0% | $14.76 | $16.65 | -11.4% | Equities | 02376R102 |
| WHR | WHIRLPOOL CORP | 5 | $660 | 0.0% | $132.00 | $173.89 | -24.1% | Equities | 963320106 |
| — | SOMALOGIC INC CLASS A COM | 254 | $648 | 0.0% | $2.55 | $4.52 | — | Equities | 83444K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $646 | 0.0% | $129.20 * | $114.86 | +9.8% | Equities | 98956P102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5 | $636 | 0.0% | $127.20 | $122.89 | +2.1% | Equities | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10 | $625 | 0.0% | $62.50 * | $60.04 | -5.1% | Equities | 744573106 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $559 | 0.0% | $1.65 | $1.67 | -1.5% | Equities | 14147L108 |
| SEE | SEALED AIR CORP | 12 | $551 | 0.0% | $45.92 * | $56.63 | -23.9% | Equities | 81211K100 |
| IVZ | INVESCO LTD | 33 | $541 | 0.0% | $16.39 * | $15.98 | -10.1% | Equities | G491BT108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11 | $537 | 0.0% | $48.82 | $55.69 | -12.4% | Equities | 12769G100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 108 | $534 | 0.0% | $4.94 | $8.88 | -44.3% | Equities | 019770106 |
| UNM | UNUM GROUP | 13 | $514 | 0.0% | $39.54 | $33.85 | +16.9% | Equities | 91529Y106 |
| QSI | QUANTUM SI INC COM CL A | 277 | $488 | 0.0% | $1.76 | $3.83 | -54.0% | Equities | 74765K105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | 15 | $481 | 0.0% | $32.07 | $30.70 | +4.5% | Equities | 301505889 |
| CMA | COMERICA INC | 11 | $478 | 0.0% | $43.45 * | $67.21 | -43.9% | Equities | 200340107 |
| CNX | CNX RES CORP COM | 29 | $465 | 0.0% | $16.03 | $20.48 | -21.8% | Equities | 12653C108 |
| CCL | CARNIVAL CORP COM USD0 01 | 45 | $457 | 0.0% | $10.16 | $14.68 | -30.8% | Equities | 143658300 |
| FOX | FOX CORP CL B COM | 14 | $438 | 0.0% | $31.29 * | $30.87 | -2.1% | Equities | 35137L204 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $433 | 0.0% | $5.70 | $27.59 | -79.3% | Equities | 31189P102 |
| SLV | ISHARES SILVER TR ISHARES | 19 | $420 | 0.0% | $22.11 | $20.85 | +6.1% | Equities | 46428Q109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2 | $414 | 0.0% | $207.00 * | $194.80 | -0.1% | Equities | 446413106 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 18 | $404 | 0.0% | $22.44 * | $46.00 | -59.3% | Equities | 534187109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 8 | $395 | 0.0% | $49.38 * | $46.57 | -5.2% | Equities | 23345M107 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 210 | $391 | 0.0% | $1.86 | $5.50 | — | Equities | 38406L103 |
| SEER | SEER INC COM CL A | 100 | $386 | 0.0% | $3.86 | $9.14 | -57.8% | Equities | 81578P106 |
| KSS | KOHLS CORP COM | 16 | $377 | 0.0% | $23.56 | $49.02 | -52.0% | Equities | 500255104 |
| PVH | PVH CORPORATION COM | 4 | $357 | 0.0% | $89.25 | $68.67 | +29.2% | Equities | 693656100 |
| VNT | VONTIER CORPORATION COM | 12 | $328 | 0.0% | $27.33 | $25.64 | +6.6% | Equities | 928881101 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 8 | $328 | 0.0% | $41.00 | $40.75 | — | Rights & Warrants | 674599162 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $297 | 0.0% | $29.70 | $33.76 | -12.1% | Equities | 707569109 |
| HRTX | HERON THERAPEUTICS INC | 193 | $291 | 0.0% | $1.51 | $4.02 | -62.4% | Equities | 427746102 |
| LVS | LAS VEGAS SANDS CORP COM USD0 001 | 5 | $287 | 0.0% | $57.40 * | $33.04 | +66.0% | Equities | 517834107 |
| — | LIVENT CORP COM | 13 | $282 | 0.0% | $21.69 | $22.69 | — | Equities | 53814L108 |
| HRB | H & R BLOCK INC | 8 | $282 | 0.0% | $35.25 * | $27.71 | +17.3% | Equities | 093671105 |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $251 | 0.0% | $5.02 | $15.14 | — | Equities | 984241109 |
| — | DISH NETWORK CORPORATION CL A | 23 | $215 | 0.0% | $9.35 | $17.91 | — | Equities | 25470M109 |
| GAP | GAP INC COM | 21 | $211 | 0.0% | $10.05 * | $9.87 | -8.8% | Equities | 364760108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 6 | $196 | 0.0% | $32.67 * | $27.10 | +9.8% | Equities | 113004105 |
| EXPE | EXPEDIA GROUP INC | 2 | $194 | 0.0% | $97.00 | $140.45 | -31.5% | Equities | 30212P303 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $193 | 0.0% | $0.48 | $1.20 | — | Equities | 073463101 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT | 12 | $184 | 0.0% | $15.33 | $28.58 | — | Equities | 929042109 |
| VFC | V F CORP COM NPV | 8 | $183 | 0.0% | $22.88 | $50.16 | -54.3% | Equities | 918204108 |
| — | ALLBIRDS INC COM CL A | 150 | $180 | 0.0% | $1.20 | $3.93 | — | Equities | 01675A109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 66 | $175 | 0.0% | $2.65 | $10.76 | -75.4% | Equities | 550241103 |
| LUV | SOUTHWEST AIRLINES CO | 5 | $163 | 0.0% | $32.60 * | $40.00 | -23.5% | Equities | 844741108 |
| UA | UNDER ARMOUR INC CL C | 14 | $119 | 0.0% | $8.50 | $11.25 | -24.2% | Equities | 904311206 |
| SLG | SL GREEN RLTY CORP COM | 5 | $118 | 0.0% | $23.60 | $46.20 | — | Equities | 78440X887 |
| NXST | NEXSTAR MEDIA GROUP | 1 | $117 | 0.0% | $117.00 * | $149.13 | +3.1% | Equities | 65336K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 4 | $116 | 0.0% | $29.00 | $47.39 | -39.4% | Equities | 018581108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $106 | 0.0% | $106.00 | $117.76 | -9.7% | Equities | 464287432 |
| NWS | NEWS CORP NEW COM USD0 01 CL B | 6 | $105 | 0.0% | $17.50 * | $18.07 | -5.3% | Equities | 65249B208 |
| TGCFX | TCW CORE FIXED INCOME I | 9 | $91 | 0.0% | $10.11 | $10.11 | — | Equities | 87234N401 |
| UAA | UNDER ARMOUR INC COM STK | 9 | $85 | 0.0% | $9.44 | $12.26 | -22.6% | Equities | 904311107 |
| SUI | SUN COMMUNITIES REIT | 1 | $77 | 0.0% | $77.00 | $158.31 | — | REAL ESTATE INVESTME | 866674104 |
| — | APARTMENT INCOME REIT CORP COM | 2 | $72 | 0.0% | $36.00 | $41.50 | — | Equities | 03750L109 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $56 | 0.0% | $28.00 * | $25.60 | -1.6% | Equities | 29082K105 |
| HLI | HOULIHAN LOKEY INC CLASS A | 1 | $52 | 0.0% | $52.00 * | $78.20 | +7.0% | Equities | 441593100 |
| BCO | BRINKS CO | 1 | $51 | 0.0% | $51.00 * | $57.64 | +12.2% | Equities | 109696104 |
| NFG | NTNL FUEL GAS CO | 1 | $41 | 0.0% | $41.00 * | $70.15 | -17.7% | Equities | 636180101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $40 | 0.0% | $40.00 * | $37.09 | +2.7% | Equities | 24703L202 |
| FE | FIRSTENERGY CORP | 1 | $36 | 0.0% | $36.00 | $36.77 | -2.9% | Equities | 337932107 |
| AVNT | AVIENT CORP | 1 | $35 | 0.0% | $35.00 * | $42.82 | -10.7% | Equities | 05368V106 |
| ESNT | ESSENT GROUP LTD F | 1 | $33 | 0.0% | $33.00 * | $38.19 | +0.2% | Equities | G3198U102 |
| FFIN | 1ST FINL BANKSH | 1 | $32 | 0.0% | $32.00 * | $37.79 | -20.7% | Equities | 32020R109 |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $21 | 0.0% | $0.24 | $0.19 | — | Rights & Warrants | 68622E112 |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $13 | 0.0% | $0.26 | $0.76 | — | Rights & Warrants | 83444K113 |
| MTG | M G I C INVESTMENT | 1 | $12 | 0.0% | $12.00 * | $13.15 | +2.0% | Equities | 552848103 |
| SBNY | SIGNATURE BANK | 14 | $3 | 0.0% | $0.21 | $164.12 | — | Equities | 82669G104 |