Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $175M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 38,232 | $17.04M | 9.7% | $445.71 | $425.92 | +4.6% | Equities | 464287200 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 359,735 | $16.61M | 9.5% | $46.18 | $47.09 | -1.9% | Equities | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 164,280 | $6.683M | 3.8% | $40.68 | $47.18 | -13.8% | Equities | 922042858 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 93,933 | $4.454M | 2.5% | $47.42 | $48.31 | -1.8% | Equities | 922020805 |
| MSFT | MICROSOFT CORP | 12,081 | $4.114M | 2.3% | $340.55 | $263.73 | +26.7% | Equities | 594918104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 81,508 | $4.1M | 2.3% | $50.30 | $50.35 | -0.1% | Equities | 46434V878 |
| AAPL | APPLE INC | 19,855 | $3.851M | 2.2% | $193.97 | $137.08 | +39.8% | Equities | 037833100 |
| GBDC | GOLUB CAP BDC INC COM | 246,125 | $3.323M | 1.9% | $13.50 * | $9.56 | +6.0% | Equities | 38173M102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 45,220 | $3.287M | 1.9% | $72.69 | $73.17 | -0.7% | Equities | 921937835 |
| UBER | UBER TECHNOLOGIES INC COM | 73,160 | $3.158M | 1.8% | $43.17 | $48.00 | -10.1% | Equities | 90353T100 |
| GSFIX | GOLDMAN SACHS CORE FIXED INCOME INSTL | 287,512 | $2.636M | 1.5% | $9.17 | $9.34 | — | Equities | 38141W810 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 171,059 | $2.55M | 1.5% | $14.91 | $15.88 | — | Equities | 52106N459 |
| VCSH | VGRD STC ETF DV | 32,580 | $2.465M | 1.4% | $75.66 | $82.28 | -8.0% | UIT EXCHANGE TRADED | 92206C409 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 86,967 | $2.182M | 1.2% | $25.09 | $27.95 | -10.2% | Equities | 316092857 |
| NCRLX | NEUBERGER BERMAN CORE BOND INST | 244,369 | $2.165M | 1.2% | $8.86 | $9.25 | — | Equities | 64128K405 |
| XOM | EXXON MOBIL CORP | 19,426 | $2.083M | 1.2% | $107.25 * | $50.61 | +94.3% | Equities | 30231G102 |
| LIFIX | LORD ABBETT INFLATION FOCUSED I | 176,993 | $2.032M | 1.2% | $11.48 | $11.76 | — | Equities | 54400U502 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 50,540 | $2.031M | 1.2% | $40.19 | $49.55 | -18.9% | Equities | 922042676 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 37,265 | $1.954M | 1.1% | $52.43 * | $27.18 | -3.6% | Equities | 808524870 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,886 | $1.922M | 1.1% | $243.74 | $235.97 | +3.3% | Equities | 464287622 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 188,261 | $1.728M | 1.0% | $9.18 | $9.43 | — | Equities | 09260B382 |
| PLDSX | ARISTOTLE SHORT DURATION INCOME I-2 | 173,504 | $1.728M | 1.0% | $9.96 | $9.96 | — | Equities | 04045F741 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,865 | $1.642M | 0.9% | $138.38 | $139.89 | -1.1% | Equities | 922908512 |
| AMZN | AMAZON COM INC | 11,749 | $1.532M | 0.9% | $130.36 | $118.91 | +9.6% | Equities | 023135106 |
| BRZE | BRAZE INC COM CL A | 34,294 | $1.502M | 0.9% | $43.79 | $36.56 | +19.8% | Equities | 10576N102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,100 | $1.485M | 0.8% | $183.33 | $44.60 | +311.1% | Equities | 054540208 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 13,275 | $1.467M | 0.8% | $110.48 | $111.56 | -1.0% | Equities | 922042718 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 181,015 | $1.379M | 0.8% | $7.62 | $7.57 | — | Equities | 880208400 |
| ARCC | ARES CAPITAL CORP COM | 72,682 | $1.366M | 0.8% | $18.79 * | $13.89 | +7.5% | Equities | 04010L103 |
| NET | CLOUDFLARE INC CL A COM | 20,476 | $1.339M | 0.8% | $65.37 | $99.55 | -34.3% | Equities | 18915M107 |
| ABBV | ABBVIE INC COM USD | 9,814 | $1.322M | 0.8% | $134.73 * | $96.58 | +27.3% | Equities | 00287Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,435 | $1.28M | 0.7% | $198.89 | $205.92 | -3.4% | Equities | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,022 | $1.08M | 0.6% | $119.70 | $108.85 | +9.1% | Equities | 02079K305 |
| SCZ | ISHARES TR EAFE SML CP ETF | 18,137 | $1.07M | 0.6% | $58.98 | $56.50 | +4.4% | Equities | 464288273 |
| KO | COCA-COLA CO | 16,388 | $987K | 0.6% | $60.22 * | $49.35 | +13.2% | Equities | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,002 | $979K | 0.6% | $488.99 | $497.89 | -1.8% | Equities | 00724F101 |
| ABT | ABBOTT LABORATORIES | 8,236 | $898K | 0.5% | $109.02 * | $108.39 | -4.2% | Equities | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 2,116 | $895K | 0.5% | $423.07 * | $18.11 | +133.4% | Equities | 67066G104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,159 | $879K | 0.5% | $407.21 | $368.09 | +10.6% | Equities | 922908363 |
| MGOIX | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 114,163 | $857K | 0.5% | $7.51 | $7.59 | — | Equities | 56062X609 |
| JPM | JPMORGAN CHASE & CO | 5,677 | $826K | 0.5% | $145.43 * | $134.64 | +1.9% | Equities | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 6,151 | $775K | 0.4% | $125.95 * | $171.29 | -33.5% | Equities | 693475105 |
| JNJ | JOHNSON &JOHNSON COM USD | 4,261 | $705K | 0.4% | $165.52 * | $147.63 | +3.9% | Equities | 478160104 |
| HD | HOME DEPOT INC | 2,270 | $705K | 0.4% | $310.63 * | $284.06 | +2.8% | Equities | 437076102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 11,766 | $598K | 0.3% | $50.82 | $50.72 | +0.2% | Equities | 46429B655 |
| MRK | MERCK &CO INC COM | 5,149 | $594K | 0.3% | $115.38 * | $75.86 | +40.7% | Equities | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD CLASS B | 1,741 | $594K | 0.3% | $341.00 | $283.20 | +20.4% | Equities | 084670702 |
| ORCL | ORACLE CORP | 4,730 | $563K | 0.3% | $119.08 * | $73.70 | +56.9% | Equities | 68389X105 |
| TSLA | TESLA INC COM | 2,093 | $548K | 0.3% | $261.77 | $236.22 | +10.8% | Equities | 88160R101 |
| V | VISA INC | 2,259 | $537K | 0.3% | $237.52 | $211.58 | +10.2% | Equities | 92826C839 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 9,295 | $534K | 0.3% | $57.47 | $54.69 | +5.1% | Equities | 46435G268 |
| WMT | WALMART INC COM | 3,390 | $533K | 0.3% | $157.18 * | $43.98 | +15.8% | Equities | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,723 | $516K | 0.3% | $299.53 * | $259.61 | +8.1% | Equities | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,139 | $501K | 0.3% | $120.97 | $109.55 | +9.6% | Equities | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $497K | 0.3% | $480.61 * | $410.76 | +11.6% | Equities | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,595 | $486K | 0.3% | $63.95 * | $54.71 | +2.8% | Equities | 110122108 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 5,836 | $473K | 0.3% | $81.03 | $87.50 | -7.4% | Equities | 46137V837 |
| ANAYX | AB GLOBAL BOND ADVISOR | 69,164 | $465K | 0.3% | $6.73 | $6.99 | — | Equities | 01853W709 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,608 | $461K | 0.3% | $286.98 | $256.77 | +11.0% | Equities | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 3,006 | $456K | 0.3% | $151.72 * | $135.14 | +5.4% | Equities | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,439 | $442K | 0.3% | $99.65 | $107.39 | -7.2% | Equities | 464287804 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $435K | 0.2% | $369.42 | $368.28 | +0.3% | Equities | 46090E103 |
| PEP | PEPSICO INC | 2,296 | $425K | 0.2% | $185.20 * | $145.41 | +17.0% | Equities | 713448108 |
| MCD | MCDONALD S CORP | 1,414 | $422K | 0.2% | $298.47 * | $220.04 | +27.9% | Equities | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,252 | $415K | 0.2% | $97.62 * | $82.38 | +6.0% | Equities | 718172109 |
| — | IGM BIOSCIENCES INC COM | 44,635 | $412K | 0.2% | $9.23 | $68.14 | — | Equities | 449585108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 919 | $407K | 0.2% | $443.28 | $418.41 | +5.9% | Equities | 78462F103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,303 | $406K | 0.2% | $94.28 | $90.96 | +3.6% | Equities | 74348A467 |
| APH | AMPHENOL CORP CLASS A COM USD | 4,692 | $399K | 0.2% | $84.95 * | $32.32 | +28.7% | Equities | 032095101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,000 | $390K | 0.2% | $97.60 | $97.45 | +0.2% | Equities | 46429B747 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,376 | $389K | 0.2% | $282.96 * | $38.89 | +21.3% | Equities | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD | 1,768 | $389K | 0.2% | $219.79 * | $177.64 | +17.1% | Equities | 053015103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,678 | $370K | 0.2% | $220.28 | $222.54 | -1.0% | Equities | 922908769 |
| SNXFX | SCHWAB 1000 INDEX | 3,840 | $368K | 0.2% | $95.79 | $81.90 | — | Equities | 808517106 |
| ISRG | INTUITIVE SURGICAL INC | 1,012 | $346K | 0.2% | $341.94 | $243.88 | +40.2% | Equities | 46120E602 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,144 | $344K | 0.2% | $48.16 | $48.39 | -0.5% | Equities | 25434V401 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 889 | $340K | 0.2% | $382.47 | $293.72 | +29.3% | Equities | 955306105 |
| PNW | PINNACLE WEST CAPITAL CORP COM NPV | 4,026 | $328K | 0.2% | $81.46 * | $63.44 | +15.3% | Equities | 723484101 |
| AMGN | AMGEN INC | 1,474 | $327K | 0.2% | $222.01 * | $209.55 | -2.0% | Equities | 031162100 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD | 2,442 | $327K | 0.2% | $133.82 * | $118.01 | +4.3% | Equities | 459200101 |
| CMCSA | COMCAST CORP | 7,749 | $322K | 0.2% | $41.55 * | $45.48 | -15.7% | Equities | 20030N101 |
| ACN | ACCENTURE PLC | 1,020 | $315K | 0.2% | $308.58 * | $268.78 | +10.5% | Equities | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,956 | $314K | 0.2% | $106.07 | $107.55 | -1.4% | Equities | 921946406 |
| EMKIX | ASHMORE EMERGING MARKETS TOT RET INSTL | 63,595 | $305K | 0.2% | $4.80 | $4.64 | — | Equities | 044820405 |
| AXP | AMERICAN EXPRESS CO COM USD | 1,743 | $304K | 0.2% | $174.17 * | $152.72 | +10.4% | Equities | 025816109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 3,000 | $302K | 0.2% | $100.63 | $100.41 | +0.2% | Equities | 46436E718 |
| MA | MASTERCARD INCORPORATED CL A | 765 | $301K | 0.2% | $393.30 | $352.28 | +10.0% | Equities | 57636Q104 |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 60,291 | $300K | 0.2% | $4.97 | $4.79 | — | Equities | 277907200 |
| GS | GOLDMAN SACHS GROUP INC COM USD | 923 | $298K | 0.2% | $322.51 * | $310.00 | -2.1% | Equities | 38141G104 |
| AVGO | BROADCOM INC COM | 342 | $297K | 0.2% | $867.43 * | $48.07 | +74.7% | Equities | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 1,860 | $293K | 0.2% | $157.33 * | $121.20 | +16.6% | Equities | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,406 | $292K | 0.2% | $207.50 * | $190.33 | -2.7% | Equities | 438516106 |
| MMM | 3M CO | 2,858 | $286K | 0.2% | $100.08 * | $128.74 | -40.2% | Equities | 88579Y101 |
| XBI | SPDR SER TR S&P BIOTECH | 3,335 | $277K | 0.2% | $83.20 | $93.74 | -11.2% | Equities | 78464A870 |
| HLMRX | HARDING LOEVNER INTL SMALL COMS INSTL | 15,230 | $267K | 0.2% | $17.55 | $16.33 | — | Equities | 412295875 |
| GD | GENERAL DYNAMICS CORP COM USD | 1,218 | $262K | 0.1% | $215.09 * | $205.82 | -0.8% | Equities | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,016 | $261K | 0.1% | $37.19 * | $39.41 | -20.4% | Equities | 92343V104 |
| LLY | ELI LILLY AND CO | 551 | $258K | 0.1% | $468.58 | $293.32 | +57.0% | Equities | 532457108 |
| QCOM | QUALCOMM INC | 2,159 | $257K | 0.1% | $119.03 * | $123.25 | -8.6% | Equities | 747525103 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,191 | $255K | 0.1% | $49.16 | $49.13 | +0.1% | Equities | 92203C303 |
| SPGI | S&P GLOBAL INC COM | 633 | $254K | 0.1% | $400.89 | $365.78 | +7.5% | Equities | 78409V104 |
| FCN | FTI CONSULTING INC | 1,283 | $244K | 0.1% | $190.22 | $157.33 | +20.9% | Equities | 302941109 |
| COST | COSTCO WHOLESALE CORP COM USD | 447 | $240K | 0.1% | $537.81 * | $401.04 | +29.3% | Equities | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $238K | 0.1% | $521.73 | $540.18 | -4.1% | Equities | 883556102 |
| AMAT | APPLIED MATERIALS INC COM USD | 1,641 | $237K | 0.1% | $144.53 * | $125.46 | +12.7% | Equities | 038222105 |
| CSCO | CISCO SYSTEMS INC | 4,580 | $237K | 0.1% | $51.74 * | $45.26 | +5.8% | Equities | 17275R102 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 4,172 | $236K | 0.1% | $56.58 | $59.26 | -4.5% | Equities | 92647N865 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 3,301 | $233K | 0.1% | $70.62 | $71.06 | -0.6% | Equities | 46137V746 |
| NFLX | NETFLIX INC | 522 | $230K | 0.1% | $440.49 * | $30.55 | +44.2% | Equities | 64110L106 |
| MTB | M &T BANK CORP COM USD | 1,842 | $228K | 0.1% | $123.76 * | $149.08 | -23.6% | Equities | 55261F104 |
| NKE | NIKE INC CLASS B COM NPV | 2,060 | $227K | 0.1% | $110.40 * | $104.75 | +0.5% | Equities | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,062 | $227K | 0.1% | $109.85 * | $46.77 | +84.8% | Equities | 369604301 |
| ARSBX | ARISTOTLE SMALL CAP EQUITY I | 16,069 | $224K | 0.1% | $13.93 | $13.24 | — | Equities | 46141Q626 |
| COP | CONOCOPHILLIPS COM | 2,145 | $222K | 0.1% | $103.63 * | $85.53 | +12.3% | Equities | 20825C104 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY I | 6,178 | $219K | 0.1% | $35.45 | $37.19 | — | Equities | 62827P816 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 4,045 | $216K | 0.1% | $53.37 | $52.72 | +1.2% | Equities | 78463X855 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,241 | $216K | 0.1% | $173.65 * | $163.21 | +1.6% | Equities | 89417E109 |
| PH | PARKER-HANNIFIN CORP COM | 546 | $213K | 0.1% | $390.04 * | $268.18 | +41.4% | Equities | 701094104 |
| CAT | CATERPILLAR INC COM | 865 | $213K | 0.1% | $246.19 * | $194.75 | +21.3% | Equities | 149123101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,828 | $212K | 0.1% | $75.00 | $71.43 | +5.0% | Equities | 464287606 |
| — | ANSYS INC COM USD | 628 | $207K | 0.1% | $330.27 | $241.95 | — | Equities | 03662Q105 |
| UNP | UNION PAC CORP COM | 996 | $204K | 0.1% | $204.54 * | $204.88 | -5.7% | Equities | 907818108 |
| BAC | BANK AMERICA CORP COM | 7,080 | $203K | 0.1% | $28.69 * | $32.24 | -16.6% | Equities | 060505104 |
| YUM | YUM! BRANDS INC | 1,466 | $203K | 0.1% | $138.55 * | $111.70 | +18.2% | Equities | 988498101 |
| LOW | LOWES COMPANIES INC COM USD | 898 | $203K | 0.1% | $225.75 * | $180.77 | +18.9% | Equities | 548661107 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,753 | $201K | 0.1% | $114.93 | $112.75 | +1.9% | Equities | 464287887 |
| PFE | PFIZER INC | 5,436 | $199K | 0.1% | $36.68 * | $40.47 | -22.3% | Equities | 717081103 |
| UDR | UDR INC | 4,564 | $196K | 0.1% | $42.96 * | $38.96 | -1.0% | Equities | 902653104 |
| EMR | EMERSON ELECTRIC CO | 2,063 | $186K | 0.1% | $90.38 * | $83.17 | +3.7% | Equities | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87 | $186K | 0.1% | $2139.00 * | $28.96 | +47.7% | Equities | 169656105 |
| DE | DEERE & CO | 448 | $181K | 0.1% | $404.98 * | $338.92 | +15.4% | Equities | 244199105 |
| AOS | SMITH A O CORP COM | 2,485 | $181K | 0.1% | $72.78 * | $55.40 | +25.6% | Equities | 831865209 |
| JPIN | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 3,446 | $179K | 0.1% | $51.93 | $51.62 | +0.6% | Equities | 46641Q209 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 3,226 | $178K | 0.1% | $55.33 | $54.26 | +2.0% | Equities | 46641Q332 |
| OAKGX | OAKMARK GLOBAL INVESTOR | 5,333 | $176K | 0.1% | $33.01 | $28.04 | — | Equities | 413838830 |
| DY | DYCOM INDUSTRIES INC | 1,532 | $174K | 0.1% | $113.65 | $88.12 | +29.0% | Equities | 267475101 |
| CHE | CHEMED CORP NEW COM | 321 | $174K | 0.1% | $541.67 | $479.28 | +12.0% | Equities | 16359R103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD | 1,516 | $172K | 0.1% | $113.53 * | $128.78 | -22.7% | Equities | 015271109 |
| SLB | SCHLUMBERGER LIMITED COM USD | 3,470 | $170K | 0.1% | $49.12 * | $38.14 | +20.7% | Equities | 806857108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 2,117 | $169K | 0.1% | $79.64 | $69.10 | +15.3% | Equities | 00404A109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,972 | $165K | 0.1% | $83.65 | $60.76 | +37.7% | Equities | 589889104 |
| CTVA | CORTEVA INC COM | 2,853 | $164K | 0.1% | $57.31 * | $57.41 | -3.0% | Equities | 22052L104 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | 2,039 | $161K | 0.1% | $78.72 | $78.37 | +0.5% | Equities | 46138E842 |
| BDC | BELDEN INC | 1,633 | $156K | 0.1% | $95.67 | $55.47 | +71.6% | Equities | 077454106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 863 | $155K | 0.1% | $179.32 * | $156.89 | -0.1% | Equities | 911312106 |
| OXY | OCCIDENTAL PETE CORP COM | 2,619 | $154K | 0.1% | $58.80 * | $59.55 | -5.5% | Equities | 674599105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD | 332 | $153K | 0.1% | $461.86 | $337.86 | +34.7% | Equities | 573284106 |
| LEN | LENNAR CORP COM USD CLASS A | 1,210 | $152K | 0.1% | $125.31 * | $71.89 | +62.8% | Equities | 526057104 |
| DHR | DANAHER CORPORATION COM | 630 | $151K | 0.1% | $240.13 * | $226.78 | -7.4% | Equities | 235851102 |
| MO | ALTRIA GROUP INC | 3,330 | $151K | 0.1% | $45.30 * | $38.45 | -3.3% | Equities | 02209S103 |
| HURN | HURON CONSULTING GROUP INC | 1,740 | $148K | 0.1% | $84.91 | $57.57 | +47.5% | Equities | 447462102 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD | 877 | $147K | 0.1% | $167.34 * | $167.68 | -3.4% | Equities | 426281101 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $146K | 0.1% | $60.94 | $56.93 | +7.0% | Equities | 464288307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 2,221 | $146K | 0.1% | $65.53 | $56.14 | +16.7% | Equities | 55405Y100 |
| RJF | RAYMOND JAMES FINL INC COM | 1,397 | $145K | 0.1% | $103.77 * | $97.59 | +2.6% | Equities | 754730109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,284 | $143K | 0.1% | $111.45 | $86.92 | +27.1% | Equities | 007973100 |
| SBUX | STARBUCKS CORP COM USD | 1,417 | $140K | 0.1% | $99.06 * | $70.38 | +32.2% | Equities | 855244109 |
| PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | 7,399 | $140K | 0.1% | $18.97 | $21.50 | -11.8% | Equities | 46138E867 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 666 | $140K | 0.1% | $210.25 | $235.43 | -10.7% | Equities | 159864107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 575 | $140K | 0.1% | $242.66 | $222.98 | +8.8% | Equities | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,555 | $139K | 0.1% | $89.57 * | $62.03 | +35.5% | Equities | 595017104 |
| IT | GARTNER INC COM USD | 391 | $137K | 0.1% | $349.95 | $257.16 | +36.2% | Equities | 366651107 |
| AER | AERCAP HOLDINGS N V EUR | 2,132 | $135K | 0.1% | $63.53 | $49.24 | +27.0% | Equities | N00985106 |
| AMP | AMERIPRISE FINANCIAL INC COM USD | 401 | $133K | 0.1% | $332.16 * | $262.24 | +22.4% | Equities | 03076C106 |
| BA | BOEING CO | 631 | $133K | 0.1% | $211.06 | $148.50 | +42.2% | Equities | 097023105 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 3,147 | $132K | 0.1% | $42.10 | $38.36 | +9.8% | Equities | 878742204 |
| BX | BLACKSTONE INC | 1,417 | $132K | 0.1% | $92.97 * | $89.15 | -3.0% | Equities | 09260D107 |
| NDSN | NORDSON CORP | 529 | $131K | 0.1% | $248.40 * | $209.44 | +14.8% | Equities | 655663102 |
| MDT | MEDTRONIC PLC | 1,476 | $130K | 0.1% | $88.10 * | $85.67 | -4.5% | Equities | G5960L103 |
| WFC | WELLS FARGO CO NEW COM | 3,034 | $129K | 0.1% | $42.68 * | $40.55 | -1.3% | Equities | 949746101 |
| FFIV | F5 INC COM | 884 | $129K | 0.1% | $146.26 | $155.63 | -6.0% | Equities | 315616102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 314 | $129K | 0.1% | $411.63 | $402.57 | +2.1% | Equities | 879360105 |
| ATO | ATMOS ENERGY CORP COM NPV | 1,104 | $128K | 0.1% | $116.34 * | $101.48 | +7.8% | Equities | 049560105 |
| — | ACTIVISION BLIZZARD INC COM | 1,521 | $128K | 0.1% | $84.30 | $81.89 | — | Equities | 00507V109 |
| MCK | MCKESSON CORP | 295 | $126K | 0.1% | $427.74 | $332.52 | +27.0% | Equities | 58155Q103 |
| HPQ | HP INC COM | 4,103 | $126K | 0.1% | $30.71 * | $26.20 | +6.6% | Equities | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 423 | $125K | 0.1% | $295.83 | $317.99 | -7.0% | Equities | 989207105 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | 4,010 | $122K | 0.1% | $30.46 | $30.64 | -0.6% | Equities | 46138E875 |
| TER | TERADYNE INC COM USD25 | 1,084 | $121K | 0.1% | $111.32 | $87.25 | +26.2% | Equities | 880770102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 550 | $120K | 0.1% | $217.55 | $190.12 | +14.4% | Equities | 50212V100 |
| KBH | KB HOME | 2,292 | $119K | 0.1% | $51.72 * | $30.84 | +60.8% | Equities | 48666K109 |
| WRB | BERKLEY W R CORP COM | 1,983 | $118K | 0.1% | $59.55 * | $37.99 | -2.4% | Equities | 084423102 |
| LII | LENNOX INTERNATIONAL INC COM USD | 360 | $117K | 0.1% | $326.07 * | $246.66 | +29.2% | Equities | 526107107 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 11,200 | $117K | 0.1% | $10.44 | $10.57 | — | Equities | 67061E104 |
| BP | BP PLC SPONSORED ADR | 3,303 | $117K | 0.1% | $35.29 | $30.64 | +15.2% | Equities | 055622104 |
| POOL | POOL CORP COM | 311 | $117K | 0.1% | $374.64 * | $329.33 | +9.8% | Equities | 73278L105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,380 | $115K | 0.1% | $83.68 * | $72.61 | +10.0% | Equities | 25659T107 |
| STZ | CONSTELLATION BRANDS INC COM USD CLASS A | 469 | $115K | 0.1% | $246.13 * | $227.88 | +2.9% | Equities | 21036P108 |
| ITRI | ITRON INC | 1,598 | $115K | 0.1% | $72.10 | $54.52 | +32.2% | Equities | 465741106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,379 | $115K | 0.1% | $83.55 | $89.20 | -6.3% | Equities | 922908553 |
| EXC | EXELON CORP COM NPV | 2,798 | $114K | 0.1% | $40.74 * | $34.73 | +6.7% | Equities | 30161N101 |
| XYL | XYLEM INC COM USD | 996 | $112K | 0.1% | $112.62 * | $79.81 | +37.0% | Equities | 98419M100 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,537 | $112K | 0.1% | $72.95 * | $56.57 | +20.2% | Equities | 609207105 |
| THO | THOR INDUSTRIES INC | 1,079 | $112K | 0.1% | $103.51 * | $80.79 | +21.1% | Equities | 885160101 |
| BSY | BENTLEY SYS INC COM CL B | 2,053 | $111K | 0.1% | $54.24 | $36.04 | +48.5% | Equities | 08265T208 |
| TGT | TARGET CORP | 842 | $111K | 0.1% | $131.84 * | $159.37 | -24.5% | Equities | 87612E106 |
| KMI | KINDER MORGAN INC COM USD | 6,442 | $111K | 0.1% | $17.22 * | $15.16 | -0.6% | Equities | 49456B101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD | 666 | $110K | 0.1% | $165.63 * | $142.18 | +11.9% | Equities | 11133T103 |
| RRC | RANGE RESOURCES CORP | 3,732 | $110K | 0.1% | $29.40 | $23.51 | +25.0% | Equities | 75281A109 |
| KBR | KBR INC COM USD | 1,684 | $110K | 0.1% | $65.06 * | $44.31 | +42.8% | Equities | 48242W106 |
| GGG | GRACO INC | 1,269 | $110K | 0.1% | $86.32 * | $62.16 | +34.2% | Equities | 384109104 |
| LSTR | LANDSTAR SYSTEM INC COM USD | 567 | $109K | 0.1% | $192.58 | $154.95 | — | Equities | 515098101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 1,514 | $109K | 0.1% | $71.95 * | $52.02 | +32.5% | Equities | 34964C106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,166 | $108K | 0.1% | $49.72 * | $37.45 | +28.9% | Equities | 14448C104 |
| — | UNILEVER PLC SPON ADR NEW | 2,059 | $107K | 0.1% | $52.13 | $45.89 | — | Equities | 904767704 |
| — | BLACKROCK INC COM USD | 155 | $107K | 0.1% | $691.14 | $609.04 | — | Equities | 09247X101 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 1,187 | $107K | 0.1% | $90.04 | $79.86 | +12.7% | Equities | 835699307 |
| GILD | GILEAD SCIENCES INC COM USD | 1,379 | $106K | 0.1% | $77.09 * | $57.70 | +22.5% | Equities | 375558103 |
| CTRA | COTERRA ENERGY INC COM | 4,198 | $106K | 0.1% | $25.30 * | $21.71 | +7.4% | Equities | 127097103 |
| C | CITIGROUP INC | 2,303 | $106K | 0.1% | $46.05 * | $42.68 | -1.3% | Equities | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $105K | 0.1% | $26.35 | $24.36 | — | Equities | 293792107 |
| CSL | CARLISLE COMPANIES INC | 410 | $105K | 0.1% | $256.28 * | $216.19 | +15.2% | Equities | 142339100 |
| WMB | WILLIAMS COS INC COM | 3,210 | $105K | 0.1% | $32.63 * | $28.11 | +4.6% | Equities | 969457100 |
| CCI | CROWN CASTLE INC COM | 915 | $104K | 0.1% | $113.94 * | $132.80 | -25.4% | Equities | 22822V101 |
| AIN | ALBANY INTERNATIONAL CORP | 1,111 | $104K | 0.1% | $93.28 * | $81.87 | +10.0% | Equities | 012348108 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 3,232 | $103K | 0.1% | $32.01 | $29.02 | — | Equities | 413838400 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,900 | $103K | 0.1% | $54.41 | $49.64 | +9.6% | Equities | 922042775 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,532 | $103K | 0.1% | $29.21 | $35.74 | -18.3% | Equities | 29446M102 |
| — | COOPER COS INC COM USD | 269 | $103K | 0.1% | $383.43 | $328.19 | — | Equities | 216648402 |
| FCX | FREEPORT-MCMORAN INC COM USD | 2,570 | $103K | 0.1% | $40.00 * | $37.37 | +3.3% | Equities | 35671D857 |
| ECL | ECOLAB INC | 547 | $102K | 0.1% | $186.69 * | $154.56 | +17.7% | Equities | 278865100 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,900 | $101K | 0.1% | $34.67 | $28.98 | — | Equities | 184692200 |
| ADSK | AUTODESK INC | 489 | $100K | 0.1% | $204.61 | $194.87 | +5.0% | Equities | 052769106 |
| ALC | ALCON INC | 1,217 | $99,928 | 0.1% | $82.11 | $67.78 | +20.3% | Equities | H01301128 |
| BESIX | WILLIAM BLAIR EMERG MKTS SM CP GR I | 5,413 | $99,332 | 0.1% | $18.35 | $17.32 | — | MUNI BONDS | 969251859 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 701 | $98,701 | 0.1% | $140.80 | $135.21 | +4.1% | UIT EXCHANGE TRADED | 464287630 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD | 891 | $97,491 | 0.1% | $109.42 * | $104.13 | +0.9% | Equities | 14040H105 |
| CL | COLGATE-PALMOLIVE CO COM USD | 1,235 | $95,174 | 0.1% | $77.06 * | $71.49 | +1.6% | Equities | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 964 | $94,444 | 0.1% | $97.97 * | $86.43 | +7.2% | Equities | 75513E101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 2,211 | $94,233 | 0.1% | $42.62 * | $26.79 | +44.3% | Equities | 577128101 |
| PSX | PHILLIPS 66 | 986 | $94,051 | 0.1% | $95.39 * | $80.41 | +8.7% | Equities | 718546104 |
| CRM | SALESFORCE INC COM | 445 | $94,011 | 0.1% | $211.26 | $174.34 | +19.7% | Equities | 79466L302 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,470 | $93,845 | 0.1% | $63.84 | $66.42 | -3.9% | Equities | 767204100 |
| VRSN | VERISIGN INC | 411 | $92,874 | 0.1% | $225.97 | $185.22 | +20.9% | Equities | 92343E102 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,534 | $92,649 | 0.1% | $60.40 | $56.18 | +7.5% | Equities | 780259305 |
| CVS | CVS HEALTH CORPORATION COM USD | 1,334 | $92,240 | 0.1% | $69.15 * | $72.24 | -13.4% | Equities | 126650100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 849 | $92,080 | 0.1% | $108.46 | $61.05 | — | Equities | 98156Q108 |
| RPM | RPM INTERNATIONAL INC | 1,013 | $90,896 | 0.1% | $89.73 | $88.31 | +1.6% | Equities | 749685103 |
| TTC | TORO CO | 883 | $89,757 | 0.1% | $101.65 | $96.39 | +5.5% | Equities | 891092108 |
| EEFT | EURONET WORLDWIDE INC | 763 | $89,499 | 0.1% | $117.30 | $93.55 | +25.5% | Equities | 298736109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 963 | $88,432 | 0.1% | $91.83 * | $75.36 | +2.2% | Equities | N53745100 |
| — | BARNES GROUP INC | 2,094 | $88,366 | 0.1% | $42.20 | $42.94 | — | Equities | 067806109 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 4,800 | $88,176 | 0.1% | $18.37 | $17.96 | +2.3% | Equities | 00326A104 |
| BOX | BOX INC CL A | 2,997 | $88,048 | 0.1% | $29.38 | $26.60 | +10.4% | Equities | 10316T104 |
| RBC | RBC BEARINGS INC COM USD | 401 | $87,205 | 0.0% | $217.47 | $201.60 | +7.9% | Equities | 75524B104 |
| OTIS | OTIS WORLDWIDE CORP COM | 967 | $86,060 | 0.0% | $89.00 * | $69.68 | +22.5% | Equities | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,607 | $85,955 | 0.0% | $15.33 | $16.26 | -5.7% | Equities | 69608A108 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD | 454 | $85,388 | 0.0% | $188.08 * | $152.45 | +18.8% | Equities | 571748102 |
| ATR | APTARGROUP INC | 737 | $85,346 | 0.0% | $115.80 * | $111.41 | +0.4% | Equities | 038336103 |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | 7,153 | $85,264 | 0.0% | $11.92 | $8.01 | +47.1% | Equities | 011532108 |
| FDX | FEDEX CORP COM USD | 344 | $85,180 | 0.0% | $247.62 * | $196.68 | +19.5% | Equities | 31428X106 |
| — | ALLETE INC COM NEW | 1,466 | $84,984 | 0.0% | $57.97 | $64.09 | — | Equities | 018522300 |
| NEE | NEXTERA ENERGY INC COM USD | 1,142 | $84,732 | 0.0% | $74.20 * | $69.54 | -1.0% | Equities | 65339F101 |
| CRI | CARTERS INC COM | 1,166 | $84,627 | 0.0% | $72.58 * | $65.69 | -1.5% | Equities | 146229109 |
| — | SUMMIT MATLS INC CL A | 2,227 | $84,292 | 0.0% | $37.85 | $24.60 | — | Equities | 86614U100 |
| MMS | MAXIMUS INC | 992 | $83,834 | 0.0% | $84.51 | $67.51 | +25.2% | Equities | 577933104 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,238 | $83,825 | 0.0% | $67.71 | $53.74 | +23.7% | Equities | 29261A100 |
| GLD | SPDR GOLD TR GOLD SHS | 470 | $83,787 | 0.0% | $178.27 | $175.03 | +1.9% | Equities | 78463V107 |
| ASGN | ASGN INC COM | 1,086 | $82,158 | 0.0% | $75.65 | $95.95 | -21.2% | Equities | 00191U102 |
| INTC | INTEL CORP COM USD | 2,446 | $81,780 | 0.0% | $33.43 | $52.08 | -37.1% | Equities | 458140100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,707 | $81,578 | 0.0% | $47.79 | $35.28 | +35.5% | Equities | 971378104 |
| IWC | ISHARES TR MICRO-CAP ETF | 746 | $81,538 | 0.0% | $109.30 | $117.08 | -6.6% | Equities | 464288869 |
| FANG | DIAMONDBACK ENERGY INC COM USD | 619 | $81,312 | 0.0% | $131.36 * | $100.04 | +19.0% | Equities | 25278X109 |
| — | ASPEN TECHNOLOGY INC COM | 484 | $81,123 | 0.0% | $167.61 | $210.34 | — | Equities | 29109X106 |
| ZTS | ZOETIS INC | 470 | $80,939 | 0.0% | $172.21 * | $166.76 | +0.5% | Equities | 98978V103 |
| PRI | PRIMERICA INC COM USD | 409 | $80,792 | 0.0% | $197.54 | $125.77 | +57.2% | Equities | 74164M108 |
| OII | OCEANEERING INTERNATIONAL INC COM USD | 4,298 | $80,373 | 0.0% | $18.70 | $13.22 | +41.4% | Equities | 675232102 |
| SYY | SYSCO CORP | 1,083 | $80,359 | 0.0% | $74.20 * | $73.38 | -6.3% | Equities | 871829107 |
| PAYX | PAYCHEX INC COM USD | 712 | $79,651 | 0.0% | $111.87 * | $106.80 | -2.9% | Equities | 704326107 |
| CINF | CINCINNATI FINANCIAL CORP COM USD | 818 | $79,608 | 0.0% | $97.32 * | $107.46 | -14.9% | Equities | 172062101 |
| — | AZEK CO INC CL A | 2,618 | $79,299 | 0.0% | $30.29 | $19.89 | — | Equities | 05478C105 |
| OI | O-I GLASS INC COM | 3,712 | $79,177 | 0.0% | $21.33 | $14.35 | +48.6% | Equities | 67098H104 |
| EME | EMCOR GROUP INC COM STK USD | 425 | $78,532 | 0.0% | $184.78 | $105.71 | +73.7% | Equities | 29084Q100 |
| OC | OWENS CORNING COM USD | 600 | $78,300 | 0.0% | $130.50 | $88.29 | +47.8% | Equities | 690742101 |
| VO | VANGUARD MID-CAP INDEX FUND | 354 | $77,937 | 0.0% | $220.16 * | $52.02 | +5.8% | Equities | 922908629 |
| IEX | IDEX CORP COM USD | 361 | $77,623 | 0.0% | $215.02 * | $197.77 | +5.2% | Equities | 45167R104 |
| KN | KNOWLES CORP COM USD | 4,266 | $77,044 | 0.0% | $18.06 | $15.94 | +13.3% | Equities | 49926D109 |
| DIS | DISNEY WALT CO COM | 860 | $76,818 | 0.0% | $89.32 * | $135.19 | -35.5% | Equities | 254687106 |
| THRM | GENTHERM INC | 1,355 | $76,571 | 0.0% | $56.51 | $67.32 | -16.1% | Equities | 37253A103 |
| ELV | ELEVANCE HEALTH INC COM | 172 | $76,484 | 0.0% | $444.67 * | $391.79 | +9.1% | Equities | 036752103 |
| LEN/B | LENNAR CORP COM USD CLASS B | 673 | $76,036 | 0.0% | $112.98 * | $56.95 | +80.6% | Equities | 526057302 |
| ALB | ALBEMARLE CORP COM USD | 340 | $75,851 | 0.0% | $223.09 * | $226.16 | -5.3% | Equities | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 801 | $75,558 | 0.0% | $94.33 | $103.52 | -8.9% | Equities | 28176E108 |
| HQY | HEALTHEQUITY INC COM | 1,193 | $75,335 | 0.0% | $63.15 | $67.94 | -7.1% | Equities | 42226A107 |
| VOYA | VOYA FINANCIAL INC COM | 1,047 | $75,105 | 0.0% | $71.73 * | $59.93 | +12.6% | Equities | 929089100 |
| EFX | EQUIFAX INC COM USD | 318 | $74,825 | 0.0% | $235.30 | $183.17 | +26.2% | Equities | 294429105 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 4,418 | $74,797 | 0.0% | $16.93 | $17.22 | — | Equities | 067901108 |
| FISV | FISERV INC COM STK USD | 591 | $74,555 | 0.0% | $126.15 | $97.67 | +29.2% | Equities | 337738108 |
| SSD | SIMPSON MFG INC COM | 538 | $74,513 | 0.0% | $138.50 | $97.68 | +39.2% | Equities | 829073105 |
| HEI/A | HEICO CORP NEW CL A | 529 | $74,377 | 0.0% | $140.60 | $121.07 | +15.8% | Equities | 422806208 |
| NDAQ | NASDAQ INC COM STK | 1,485 | $74,049 | 0.0% | $49.86 * | $55.25 | -12.8% | Equities | 631103108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 279 | $72,953 | 0.0% | $261.48 * | $52.02 | +0.5% | Equities | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 639 | $72,788 | 0.0% | $113.91 | $84.28 | +35.2% | Equities | 007903107 |
| — | TREEHOUSE FOODS INC | 1,434 | $72,268 | 0.0% | $50.40 | $45.41 | — | Equities | 89469A104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 3,300 | $71,577 | 0.0% | $21.69 * | $19.62 | +0.4% | Equities | 20451Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1,204 | $71,548 | 0.0% | $59.43 | $55.18 | +7.7% | Equities | 74112D101 |
| PCAR | PACCAR INC COM USD | 855 | $71,521 | 0.0% | $83.65 * | $53.75 | +40.2% | Equities | 693718108 |
| SYF | SYNCHRONY FINANCIAL COM | 2,091 | $70,916 | 0.0% | $33.91 * | $31.83 | +0.8% | Equities | 87165B103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,114 | $69,837 | 0.0% | $62.69 * | $44.95 | +23.8% | Equities | 810186106 |
| TRU | TRANSUNION | 891 | $69,792 | 0.0% | $78.33 | $64.40 | +20.0% | Equities | 89400J107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 838 | $69,599 | 0.0% | $83.05 * | $16.31 | +25.6% | Equities | 45841N107 |
| WSO | WATSCO INC | 182 | $69,342 | 0.0% | $381.00 | $266.25 | +43.3% | Equities | 942622200 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $69,322 | 0.0% | $54.80 | $51.85 | +5.7% | Equities | 25434V500 |
| KMB | KIMBERLY-CLARK CORP COM | 501 | $69,168 | 0.0% | $138.06 * | $115.06 | +9.1% | Equities | 494368103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,747 | $68,675 | 0.0% | $25.00 * | $22.23 | -4.5% | Equities | 41068X100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 1,837 | $68,245 | 0.0% | $37.15 * | $35.24 | -10.6% | Equities | 29250N105 |
| OSK | OSHKOSH CORP | 786 | $68,053 | 0.0% | $86.58 * | $84.40 | -2.0% | Equities | 688239201 |
| NSC | NORFOLK SOUTHN CORP COM | 300 | $68,028 | 0.0% | $226.76 * | $226.38 | -5.4% | Equities | 655844108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,220 | $67,763 | 0.0% | $55.54 * | $47.02 | +14.4% | Equities | 499049104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,228 | $66,974 | 0.0% | $30.06 | $30.27 | -0.7% | Equities | 868459108 |
| ALLE | ALLEGION PLC ORD SHS | 554 | $66,503 | 0.0% | $120.04 * | $101.01 | +15.3% | Equities | G0176J109 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 7,432 | $66,440 | 0.0% | $8.94 | $7.61 | — | Equities | 65290C105 |
| KHC | KRAFT HEINZ CO COM | 1,865 | $66,210 | 0.0% | $35.50 * | $33.50 | -6.8% | Equities | 500754106 |
| BWIN | BRP GROUP INC COM CL A | 2,656 | $65,816 | 0.0% | $24.78 | $27.17 | -8.8% | Equities | 05589G102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $65,758 | 0.0% | $59.78 | $55.82 | +6.1% | Equities | 573874104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 8,804 | $64,885 | 0.0% | $7.37 | $5.42 | +35.9% | Equities | 606822104 |
| DOW | DOW INC COM | 1,209 | $64,391 | 0.0% | $53.26 * | $49.56 | -7.7% | Equities | 260557103 |
| CFR | CULLEN/FROST BANKERS INC | 596 | $64,039 | 0.0% | $107.45 * | $114.46 | -13.5% | Equities | 229899109 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,165 | $63,702 | 0.0% | $54.68 | $41.20 | +32.7% | Equities | 005098108 |
| INGR | INGREDION INC COM USD | 600 | $63,570 | 0.0% | $105.95 | $89.25 | +18.7% | Equities | 457187102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 318 | $63,562 | 0.0% | $199.88 | $124.51 | +60.5% | Equities | 562750109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,911 | $63,372 | 0.0% | $21.77 | $14.16 | +53.7% | Equities | G66721104 |
| ACIW | ACI WORLDWIDE INC | 2,733 | $63,320 | 0.0% | $23.17 | $23.83 | -2.8% | Equities | 004498101 |
| SAP | SAP ADR REP 1 ORD | 462 | $63,206 | 0.0% | $136.81 | $95.21 | +43.7% | Equities | 803054204 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 942 | $62,985 | 0.0% | $66.86 | $66.91 | — | Equities | 29472R108 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 10 | $62,950 | 0.0% | $6295.00 | — | — | Put | 5514159UO |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 1,007 | $62,706 | 0.0% | $62.27 | $61.45 | +1.3% | UIT EXCHANGE TRADED | 921946885 |
| NVRI | ENVIRI CORP COM | 6,296 | $62,142 | 0.0% | $9.87 | $10.55 | -6.4% | Equities | 415864107 |
| REGN | REGENERON PHARMACEUTICALS INC | 86 | $61,794 | 0.0% | $718.53 | $649.23 | +10.1% | Equities | 75886F107 |
| VYX | NCR CORP | 2,450 | $61,740 | 0.0% | $25.20 * | $19.93 | -22.4% | Equities | 62886E108 |
| IPGP | IPG PHOTONICS CORPORATION COM USD | 449 | $60,983 | 0.0% | $135.82 | $109.44 | +24.1% | Equities | 44980X109 |
| EBAY | EBAY INC COM | 1,357 | $60,633 | 0.0% | $44.68 * | $41.45 | +2.9% | Equities | 278642103 |
| MU | MICRON TECHNOLOGY INC | 957 | $60,396 | 0.0% | $63.11 | $66.51 | -6.3% | Equities | 595112103 |
| T | AT&T INC COM USD1 | 3,775 | $60,211 | 0.0% | $15.95 * | $15.53 | -10.7% | Equities | 00206R102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 8,446 | $59,967 | 0.0% | $7.10 | $7.28 | — | Equities | 48661E108 |
| HCA | HCA HEALTHCARE INC COM | 197 | $59,786 | 0.0% | $303.48 | $202.81 | +46.7% | Equities | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 181 | $59,630 | 0.0% | $329.45 * | $213.21 | +47.9% | Equities | 773903109 |
| VICI | VICI PROPERTIES INC | 1,844 | $57,957 | 0.0% | $31.43 * | $24.65 | +10.9% | Equities | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 706 | $57,355 | 0.0% | $81.24 | $71.08 | +13.8% | Equities | 36266G107 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 922 | $57,044 | 0.0% | $61.87 * | $70.61 | -18.1% | Equities | G7997R103 |
| TROX | TRONOX HOLDINGS PLC COM USD | 4,484 | $56,986 | 0.0% | $12.71 | $16.30 | -22.0% | Equities | G9087Q102 |
| EXPO | EXPONENT INC | 605 | $56,470 | 0.0% | $93.34 * | $91.68 | -1.6% | Equities | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 337 | $56,400 | 0.0% | $167.36 | $124.56 | +34.4% | Equities | 82982L103 |
| SLRC | SLR INVESTMENT CORP COM | 3,935 | $56,148 | 0.0% | $14.27 * | $10.82 | +2.0% | Equities | 83413U100 |
| — | BALANCED POOL | 784 | $55,988 | 0.0% | $71.41 | $65.67 | — | Equities | 808516306 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 6,500 | $55,965 | 0.0% | $8.61 | $6.36 | — | Equities | 20441B605 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,720 | $55,780 | 0.0% | $32.43 | $33.21 | -2.3% | Equities | 464286400 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 900 | $55,710 | 0.0% | $61.90 | $56.48 | +9.6% | Equities | 46434G822 |
| LIN | LINDE PLC COM EUR | 143 | $54,494 | 0.0% | $381.08 * | $323.58 | +14.1% | Equities | G54950103 |
| ADI | ANALOG DEVICES INC COM USD6 2/3 | 277 | $53,977 | 0.0% | $194.86 * | $147.95 | +26.2% | Equities | 032654105 |
| PKG | PACKAGING CORP OF AMERICA COM USD | 406 | $53,650 | 0.0% | $132.14 * | $136.58 | -9.4% | Equities | 695156109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX | 308 | $53,432 | 0.0% | $173.48 | $188.97 | -8.2% | Equities | 25243Q205 |
| SYK | STRYKER CORPORATION COM | 174 | $53,086 | 0.0% | $305.09 * | $266.25 | +11.9% | Equities | 863667101 |
| HAE | HAEMONETICS CORP MASS COM | 619 | $52,702 | 0.0% | $85.14 | $66.18 | +28.7% | Equities | 405024100 |
| GNTX | GENTEX CORP | 1,798 | $52,609 | 0.0% | $29.26 | $28.18 | +3.8% | Equities | 371901109 |
| JJSF | J & J SNACK FOODS CORP | 327 | $51,857 | 0.0% | $158.58 * | $135.34 | +10.6% | Equities | 466032109 |
| DGX | QUEST DIAGNOSTICS INC COM USD | 364 | $51,164 | 0.0% | $140.56 * | $126.79 | +5.4% | Equities | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 112 | $51,050 | 0.0% | $455.80 * | $432.80 | +1.0% | Equities | 666807102 |
| BKU | BANKUNITED INC | 2,365 | $50,966 | 0.0% | $21.55 * | $33.98 | -42.7% | Equities | 06652K103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 885 | $50,947 | 0.0% | $57.57 * | $50.47 | +8.0% | Equities | 026874784 |
| — | CATALENT INC COM | 1,173 | $50,861 | 0.0% | $43.36 | $71.51 | — | Equities | 148806102 |
| WAB | WABTEC COM | 463 | $50,771 | 0.0% | $109.66 | $87.67 | +23.5% | Equities | 929740108 |
| CNS | COHEN & STEERS INC | 872 | $50,567 | 0.0% | $57.99 * | $61.76 | -13.4% | Equities | 19247A100 |
| IWR | ISHARES TR RUS MID CAP ETF | 692 | $50,537 | 0.0% | $73.03 | $70.60 | +3.4% | Equities | 464287499 |
| LCII | LCI INDS COM | 398 | $50,291 | 0.0% | $126.36 * | $94.17 | +21.3% | Equities | 50189K103 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 22 | $49,940 | 0.0% | $2270.00 | — | — | Put | 5514169LL |
| FLS | FLOWSERVE CORP COM USD | 1,341 | $49,818 | 0.0% | $37.15 * | $31.82 | +12.0% | Equities | 34354P105 |
| AZZ | AZZ INC | 1,138 | $49,464 | 0.0% | $43.47 * | $44.01 | -3.8% | Equities | 002474104 |
| TSCO | TRACTOR SUPPLY CO | 222 | $49,084 | 0.0% | $221.10 * | $38.12 | +11.1% | Equities | 892356106 |
| URI | UNITED RENTALS INC | 110 | $48,991 | 0.0% | $445.37 * | $284.96 | +52.5% | Equities | 911363109 |
| F | FORD MTR CO DEL COM | 3,201 | $48,431 | 0.0% | $15.13 * | $10.67 | +20.2% | Equities | 345370860 |
| AFL | AFLAC INC COM USD | 693 | $48,371 | 0.0% | $69.80 * | $54.37 | +21.7% | Equities | 001055102 |
| AON | AON PLC SHS CL A COM USD | 139 | $47,983 | 0.0% | $345.20 | $281.34 | +20.5% | Equities | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 163 | $47,805 | 0.0% | $293.28 * | $211.78 | +34.8% | Equities | 620076307 |
| — | GROWTH POOL | 815 | $47,642 | 0.0% | $58.46 | $52.84 | — | Equities | 808516207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 254 | $46,667 | 0.0% | $183.73 | $129.81 | +41.5% | Equities | 942749102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 503 | $46,502 | 0.0% | $92.45 | $71.54 | +29.2% | Equities | 109194100 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,300 | $46,332 | 0.0% | $35.64 | $34.80 | +2.4% | Equities | 37733W204 |
| IRM | IRON MTN INC DEL COM | 815 | $46,308 | 0.0% | $56.82 * | $49.81 | +4.9% | Equities | 46284V101 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 1,586 | $46,057 | 0.0% | $29.04 * | $36.64 | -26.5% | Equities | 633707104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 914 | $45,938 | 0.0% | $50.26 | $39.44 | +27.4% | Equities | 98954M200 |
| FIZZ | NTNL BEVERAGE CO | 949 | $45,884 | 0.0% | $48.35 * | $40.98 | +10.1% | Equities | 635017106 |
| ROL | ROLLINS INC | 1,071 | $45,850 | 0.0% | $42.81 * | $34.86 | +18.9% | Equities | 775711104 |
| CIEN | CIENA CORP | 1,079 | $45,847 | 0.0% | $42.49 | $50.26 | -15.5% | Equities | 171779309 |
| XEL | XCEL ENERGY INC COM USD2 5 | 733 | $45,571 | 0.0% | $62.17 * | $62.21 | -8.4% | Equities | 98389B100 |
| CRVL | CORVEL CORP | 233 | $45,086 | 0.0% | $193.50 * | $51.49 | +25.3% | Equities | 221006109 |
| IP | INTERNATIONAL PAPER CO COM | 1,400 | $44,534 | 0.0% | $31.81 * | $34.58 | -17.6% | Equities | 460146103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 586 | $44,003 | 0.0% | $75.09 | $85.93 | -12.6% | Equities | 921946810 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 374 | $43,952 | 0.0% | $117.52 * | $116.97 | -2.2% | Equities | 169905106 |
| NWE | NORTHWESTERN CORP | 765 | $43,438 | 0.0% | $56.78 * | $48.80 | +3.0% | Equities | 668074305 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 685 | $43,032 | 0.0% | $62.82 | $56.10 | +12.0% | Equities | 36262G101 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 13,450 | $42,771 | 0.0% | $3.18 | $2.94 | +8.1% | Equities | 02319V103 |
| CUBE | CUBESMART | 957 | $42,740 | 0.0% | $44.66 | $44.66 | — | Equities | 229663109 |
| PRGO | PERRIGO COMPANY PLC | 1,256 | $42,641 | 0.0% | $33.95 | $36.38 | -6.7% | Equities | G97822103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 505 | $42,092 | 0.0% | $83.35 | $97.55 | -14.6% | Equities | 01609W102 |
| SAIA | SAIA INC | 121 | $41,432 | 0.0% | $342.41 | $266.90 | +28.3% | Equities | 78709Y105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 802 | $41,283 | 0.0% | $51.48 | $60.27 | -14.5% | Equities | 88224Q107 |
| WDFC | WD-40 CO | 217 | $40,854 | 0.0% | $188.27 * | $164.37 | +9.8% | Equities | 929236107 |
| — | YUMA COUNTY ARIZONA | 35,000 | $40,620 | 0.0% | $1.16 | $1.16 | — | MUNI BONDS | 988636BC9 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,170 | $40,365 | 0.0% | $34.50 | $33.28 | +3.7% | Equities | 25434V724 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 243 | $40,192 | 0.0% | $165.40 | $159.99 | +3.4% | Equities | 922908611 |
| — | MARICOPA AZ SD #38 | 35,000 | $39,502 | 0.0% | $1.13 | $1.14 | — | MUNI BONDS | 567184LV6 |
| — | WESTMINSTER COL 0 | 45,000 | $39,438 | 0.0% | $0.88 | $0.86 | — | MUNI BONDS | 960666AF2 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 3,425 | $39,182 | 0.0% | $11.44 | $11.68 | — | Equities | 09253X102 |
| STAG | STAG INDUSTRIAL INC | 1,089 | $39,060 | 0.0% | $35.87 | $31.37 | — | Equities | 85254J102 |
| FUL | H B FULLER CO | 545 | $38,973 | 0.0% | $71.51 * | $63.96 | +7.8% | Equities | 359694106 |
| — | MESA AZ UTIL SYS | 35,000 | $38,654 | 0.0% | $1.10 | $1.12 | — | MUNI BONDS | 590545C72 |
| ZION | ZIONS BANCORPORATION N A COM | 1,436 | $38,576 | 0.0% | $26.86 | $52.55 | -48.9% | Equities | 989701107 |
| — | PETIQ INC COM CL A | 2,537 | $38,486 | 0.0% | $15.17 | $9.84 | — | Equities | 71639T106 |
| — | BROWARD CNTY FL COP | 35,000 | $38,475 | 0.0% | $1.10 | $1.11 | — | MUNI BONDS | 115065B60 |
| — | BALL ST UNIV IN IUR | 35,000 | $38,422 | 0.0% | $1.10 | $1.11 | — | MUNI BONDS | 058508JV5 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 650 | $38,383 | 0.0% | $59.05 * | $86.43 | -37.1% | Equities | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,340 | $38,181 | 0.0% | $28.49 | $35.35 | — | Equities | 931427108 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD | 550 | $38,181 | 0.0% | $69.42 * | $89.74 | -27.1% | Equities | 125269100 |
| FICO | FAIR ISAAC CORP | 47 | $38,033 | 0.0% | $809.21 | $457.57 | +76.8% | Equities | 303250104 |
| — | SCOTTSDALE AZ MPC | 35,000 | $37,870 | 0.0% | $1.08 | $1.09 | — | MUNI BONDS | 810489SB1 |
| KR | KROGER CO COM USD | 800 | $37,610 | 0.0% | $47.01 * | $47.54 | -6.5% | Equities | 501044101 |
| PRU | PRUDENTIAL FINANCIAL INC | 426 | $37,582 | 0.0% | $88.22 * | $77.95 | +0.2% | Equities | 744320102 |
| — | SALT RIVER PRJ AZ | 35,000 | $37,535 | 0.0% | $1.07 | $1.09 | — | MUNI BONDS | 79574CBU6 |
| — | SAN DIEGO CA PFA SW | 35,000 | $37,402 | 0.0% | $1.07 | $1.08 | — | MUNI BONDS | 79730AJP4 |
| JBGS | JBG SMITH PPTYS COM | 2,463 | $37,039 | 0.0% | $15.04 | $19.51 | — | Equities | 46590V100 |
| FORM | FORMFACTOR INC | 1,080 | $36,958 | 0.0% | $34.22 | $38.38 | -10.8% | Equities | 346375108 |
| SLGN | SILGAN HLDGS INC COM | 786 | $36,876 | 0.0% | $46.92 | $44.29 | +5.9% | Equities | 827048109 |
| HRB | H & R BLOCK INC | 1,156 | $36,842 | 0.0% | $31.87 * | $29.85 | -0.6% | Equities | 093671105 |
| — | LOS ANGELES CA WWTR | 35,000 | $36,466 | 0.0% | $1.04 | $1.06 | — | MUNI BONDS | 53945CDR8 |
| TXN | TEXAS INSTRUMENTS INC COM USD | 202 | $36,309 | 0.0% | $179.75 * | $151.82 | +9.9% | Equities | 882508104 |
| — | LABORATORY CORP AMER HLDGS COM USD | 150 | $36,200 | 0.0% | $241.33 | $234.59 | — | Equities | 50540R409 |
| MET | METLIFE INC COM USD | 640 | $36,190 | 0.0% | $56.55 * | $51.73 | +1.3% | Equities | 59156R108 |
| QDEL | QUIDELORTHO CORP COM | 436 | $36,127 | 0.0% | $82.86 | $85.53 | -3.1% | Equities | 219798105 |
| JBTM | JOHN BEAN TECHS CORP | 294 | $35,662 | 0.0% | $121.30 | $94.19 | +27.7% | Equities | 477839104 |
| — | AMCOR PLC ORD USD ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 3,562 | $35,549 | 0.0% | $9.98 * | $10.52 | -14.4% | Equities | G0250X107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,050 | $35,532 | 0.0% | $33.84 | $41.45 | -18.4% | Equities | 29415F104 |
| MC | MOELIS & CO | 783 | $35,501 | 0.0% | $45.34 * | $36.07 | +11.7% | Equities | 60786M105 |
| CAKE | CHEESECAKE FACTORY | 1,023 | $35,388 | 0.0% | $34.59 * | $27.81 | +16.5% | Equities | 163072101 |
| — | COLUMBIA CNTY GA SD | 30,000 | $35,240 | 0.0% | $1.17 | $1.20 | — | MUNI BONDS | 197486NP4 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD | 1,045 | $34,694 | 0.0% | $33.20 * | $37.74 | -19.5% | Equities | 67018T105 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 644 | $34,506 | 0.0% | $53.58 | $47.58 | +12.6% | Equities | 464286475 |
| — | PHOENIX AZ WTR | 30,000 | $34,452 | 0.0% | $1.15 | $1.15 | — | MUNI BONDS | 71883RPT4 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 231 | $34,380 | 0.0% | $148.83 | $145.53 | +2.3% | Equities | 922908652 |
| INTU | INTUIT INC | 75 | $34,313 | 0.0% | $457.51 | $404.28 | +11.5% | Equities | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,041 | $34,289 | 0.0% | $16.80 * | $13.48 | +16.4% | Equities | 42824C109 |
| J | JACOBS SOLUTIONS INC COM | 288 | $34,278 | 0.0% | $119.02 * | $99.82 | -3.6% | Equities | 46982L108 |
| CBSH | COMMERCE BANCSHARES INC | 700 | $34,090 | 0.0% | $48.70 * | $55.75 | -28.0% | Equities | 200525103 |
| — | TEMPLE TEX | 30,000 | $33,813 | 0.0% | $1.13 | $1.13 | — | MUNI BONDS | 880065DV6 |
| — | NEUBERGER BERMAN ENERGY INFRASTR COM USD | 4,900 | $33,712 | 0.0% | $6.88 | $6.00 | — | Equities | 64129H104 |
| — | AZ ST UNIV REV | 30,000 | $33,542 | 0.0% | $1.12 | $1.12 | — | MUNI BONDS | 0406636C5 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 1,106 | $33,302 | 0.0% | $30.11 | $27.09 | +11.2% | Equities | 92189F106 |
| — | NYC NY TRAN AUTH | 35,000 | $33,274 | 0.0% | $0.95 | $0.94 | — | MUNI BONDS | 64971W5P1 |
| — | MARICOPA AZ SD #214 | 30,000 | $33,170 | 0.0% | $1.11 | $1.12 | — | MUNI BONDS | 567527UP9 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,000 | $32,980 | 0.0% | $16.49 | $16.49 | — | Equities | 278274105 |
| — | SALT RIVER PRJ AZ | 30,000 | $32,883 | 0.0% | $1.10 | $1.11 | — | MUNI BONDS | 79574CEM1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82 | $32,853 | 0.0% | $400.65 * | $377.77 | +3.4% | Equities | 303075105 |
| DBI | DESIGNER BRANDS INC CL A | 3,252 | $32,848 | 0.0% | $10.10 * | $11.54 | -19.7% | Equities | 250565108 |
| CAG | CONAGRA BRANDS INC | 970 | $32,708 | 0.0% | $33.72 * | $28.56 | +3.0% | Equities | 205887102 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 525 | $32,555 | 0.0% | $62.01 | $60.16 | +3.1% | Equities | 891160509 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 14,778 | $32,512 | 0.0% | $2.20 | $2.29 | -4.1% | Equities | 539439109 |
| CDW | CDW CORP COM USD | 177 | $32,454 | 0.0% | $183.36 * | $169.39 | +4.9% | Equities | 12514G108 |
| — | MARICOPA AZ UHSD 21 | 30,000 | $32,401 | 0.0% | $1.08 | $1.10 | — | MUNI BONDS | 567505PR7 |
| SLVM | SYLVAMO CORP COMMON STOCK | 800 | $32,360 | 0.0% | $40.45 * | $37.56 | -1.1% | Equities | 871332102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 821 | $32,274 | 0.0% | $39.31 * | $26.69 | +17.5% | Equities | 04316A108 |
| — | PHOENIX AZ WST WTR | 30,000 | $31,808 | 0.0% | $1.06 | $1.08 | — | MUNI BONDS | 71883PKJ5 |
| IGF | ISHARES TR GLB INFRASTR ETF | 675 | $31,691 | 0.0% | $46.95 | $48.89 | -4.0% | Equities | 464288372 |
| DK | DELEK US HLDGS INC NEW COM | 1,300 | $31,135 | 0.0% | $23.95 * | $23.10 | -7.5% | Equities | 24665A103 |
| YUMC | YUM CHINA HLDGS INC COM | 544 | $30,736 | 0.0% | $56.50 | $47.58 | +18.8% | Equities | 98850P109 |
| — | VISTA OUTDOOR INC | 1,100 | $30,437 | 0.0% | $27.67 | $25.90 | — | Equities | 928377100 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 375 | $30,289 | 0.0% | $80.77 | $77.51 | +2.5% | Equities | 13646K108 |
| ALK | ALASKA AIR GROUP INC COM USD | 566 | $30,118 | 0.0% | $53.21 | $45.70 | +16.4% | Equities | 011659109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,194 | $29,828 | 0.0% | $24.98 | $33.79 | -26.0% | Equities | 90984P303 |
| — | OHIO ST | 25,000 | $29,737 | 0.0% | $1.19 | $1.19 | — | MUNI BONDS | 6775227Z1 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $29,732 | 0.0% | $74.33 | $73.21 | +1.5% | Equities | 46429B697 |
| L | LOEWS CORP COM USD | 500 | $29,690 | 0.0% | $59.38 | $62.12 | -5.2% | Equities | 540424108 |
| WU | WESTERN UNION CO | 2,527 | $29,642 | 0.0% | $11.73 | $11.73 | — | Equities | 959802109 |
| — | UNIVERSITY CALIFORN | 25,000 | $29,547 | 0.0% | $1.18 | $1.18 | — | MUNI BONDS | 91412HLS0 |
| AVY | AVERY DENNISON CORP COM USD1 | 172 | $29,493 | 0.0% | $171.47 * | $162.37 | +1.1% | Equities | 053611109 |
| FOXA | FOX CORP CL A COM | 857 | $29,138 | 0.0% | $34.00 * | $33.11 | -0.6% | Equities | 35137L105 |
| OGN | ORGANON &CO COMMON STOCK | 1,400 | $29,134 | 0.0% | $20.81 * | $27.97 | -34.2% | Equities | 68622V106 |
| — | MESA AZ | 25,000 | $29,026 | 0.0% | $1.16 | $1.16 | — | MUNI BONDS | 590485Z50 |
| — | PHOENIX AZ WTR | 25,000 | $29,023 | 0.0% | $1.16 | $1.15 | — | MUNI BONDS | 71883RQZ9 |
| FHB | FIRST HAWAIIAN INC COM | 1,605 | $28,906 | 0.0% | $18.01 * | $21.08 | -24.5% | Equities | 32051X108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,948 | $28,618 | 0.0% | $14.69 * | $14.55 | -6.1% | Equities | 978097103 |
| ILMN | ILLUMINA INC COM USD | 152 | $28,498 | 0.0% | $187.49 * | $291.47 | -37.4% | Equities | 452327109 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 287 | $28,485 | 0.0% | $99.25 | $83.89 | — | Equities | 512816109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 3,621 | $28,241 | 0.0% | $7.80 | $10.19 | -23.5% | Equities | 68243Q106 |
| — | MARICOPA COUNTY ARI | 25,000 | $28,176 | 0.0% | $1.13 | $1.15 | — | MUNI BONDS | 56756QAY6 |
| RLI | RLI CORP COM USD | 205 | $27,952 | 0.0% | $136.35 * | $49.13 | +27.0% | Equities | 749607107 |
| SONO | SONOS INC COM | 1,708 | $27,892 | 0.0% | $16.33 | $16.66 | -2.0% | Equities | 83570H108 |
| MNRO | MONRO INC COM | 680 | $27,629 | 0.0% | $40.63 | $52.11 | -22.0% | Equities | 610236101 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP44 | 818 | $27,346 | 0.0% | $33.43 | $28.80 | +16.1% | Equities | 759530108 |
| MS | MORGAN STANLEY COM USD | 320 | $27,328 | 0.0% | $85.40 * | $72.66 | +8.0% | Equities | 617446448 |
| — | MARICOPA AZ USD #48 | 25,000 | $27,060 | 0.0% | $1.08 | $1.10 | — | MUNI BONDS | 567288TW5 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 138 | $27,016 | 0.0% | $195.77 * | $222.16 | -16.3% | Equities | 502431109 |
| XYZ | BLOCK INC CL A | 405 | $26,961 | 0.0% | $66.57 | $63.68 | +4.5% | Equities | 852234103 |
| — | BLACKSTONE SENIOR FLOATING RT 2027 COM USD | 2,100 | $26,922 | 0.0% | $12.82 | $12.94 | — | Equities | 09256U105 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 93 | $26,747 | 0.0% | $287.60 | $274.03 | +5.0% | Equities | 92189H607 |
| — | MARICOPA AZ SD | 25,000 | $26,485 | 0.0% | $1.06 | $1.08 | — | MUNI BONDS | 567137G73 |
| TJX | TJX COMPANIES INC | 308 | $26,115 | 0.0% | $84.79 * | $59.18 | +38.6% | Equities | 872540109 |
| — | SAN JOSE CA USD | 25,000 | $26,060 | 0.0% | $1.04 | $1.06 | — | MUNI BONDS | 798186G30 |
| — | NAPA CA WTR | 25,000 | $25,950 | 0.0% | $1.04 | $1.06 | — | MUNI BONDS | 630344HH5 |
| BOH | BANK OF HAWAII CORP | 627 | $25,841 | 0.0% | $41.21 * | $60.93 | -39.9% | Equities | 062540109 |
| PYPL | PAYPAL HLDGS INC COM | 382 | $25,491 | 0.0% | $66.73 | $154.33 | -56.9% | Equities | 70450Y103 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $25,400 | 0.0% | $206.50 | $202.39 | +2.0% | Equities | 653656108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $24,352 | 0.0% | $229.74 | $216.78 | +6.0% | Equities | 922908595 |
| BANF | BANCFIRST CORP | 264 | $24,288 | 0.0% | $92.00 * | $81.73 | +7.7% | Equities | 05945F103 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $24,261 | 0.0% | $2.13 | $7.16 | -70.2% | Equities | 00175J107 |
| MGDDY | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS ORD SHS | 1,643 | $24,218 | 0.0% | $14.74 | $13.62 | +8.2% | Equities | 59410T106 |
| HLI | HOULIHAN LOKEY INC CLASS A | 246 | $24,145 | 0.0% | $98.15 * | $86.62 | +9.2% | Equities | 441593100 |
| PLD | PROLOGIS INC COM | 196 | $24,035 | 0.0% | $122.63 * | $120.39 | -6.0% | Equities | 74340W103 |
| ROG | ROGERS CORP | 146 | $23,642 | 0.0% | $161.93 | $151.67 | +6.8% | Equities | 775133101 |
| BXP | BOSTON PROPERTIES INC COM | 410 | $23,597 | 0.0% | $57.55 * | $69.68 | -27.9% | Equities | 101121101 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1,600 | $23,520 | 0.0% | $14.70 | $14.70 | — | Equities | 33738C103 |
| CBU | COMMUNITY BANK SYSTEM INC | 500 | $23,440 | 0.0% | $46.88 * | $57.91 | -25.8% | Equities | 203607106 |
| MGM | MGM RESORTS INTERNATIONAL COM USD | 532 | $23,365 | 0.0% | $43.92 | $32.70 | +34.3% | Equities | 552953101 |
| — | PIONEER NATURAL RESOURCES CO COM USD | 111 | $23,000 | 0.0% | $207.21 | $215.00 | — | Equities | 723787107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 900 | $22,860 | 0.0% | $25.40 | $26.59 | — | Equities | 35086T109 |
| — | PINAL CN AZ CCD | 20,000 | $22,479 | 0.0% | $1.12 | $1.13 | — | MUNI BONDS | 722035EU2 |
| IWM | ISHARES RUSSELL 2000 ETF | 120 | $22,472 | 0.0% | $187.27 | $187.11 | +0.1% | Equities | 464287655 |
| — | PACIFIC PREMIER BANCORP INC | 1,065 | $22,016 | 0.0% | $20.67 | $34.98 | — | Equities | 69478X105 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 3,521 | $21,971 | 0.0% | $6.24 | $12.81 | -51.3% | Equities | 82575P107 |
| MP | MP MATERIALS CORP COM CL A | 960 | $21,965 | 0.0% | $22.88 | $22.92 | -0.2% | Equities | 553368101 |
| WSFS | WSFS FINANCIAL CORP | 580 | $21,880 | 0.0% | $37.72 | $46.33 | -18.6% | Equities | 929328102 |
| SAM | BOSTON BEER COMPANY INC | 70 | $21,591 | 0.0% | $308.44 | $347.95 | -11.4% | Equities | 100557107 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD | 110 | $21,171 | 0.0% | $192.46 * | $149.12 | +26.3% | Equities | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD WD | 125 | $20,931 | 0.0% | $167.45 | $143.60 | +16.6% | Equities | 49338L103 |
| CAH | CARDINAL HEALTH INC COM NPV | 221 | $20,900 | 0.0% | $94.57 * | $74.78 | +21.3% | Equities | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 43 | $20,593 | 0.0% | $478.91 | $455.29 | +5.2% | Equities | 78467Y107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 200 | $20,588 | 0.0% | $102.94 | $103.80 | -0.8% | Equities | 464287432 |
| — | LOS ANGELES CA CCD | 20,000 | $20,449 | 0.0% | $1.02 | $1.04 | — | MUNI BONDS | 54438CTB8 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 2,000 | $20,300 | 0.0% | $10.15 | $10.15 | — | Equities | 092508100 |
| PGR | PROGRESSIVE CORP COM | 153 | $20,253 | 0.0% | $132.37 * | $103.34 | +17.1% | Equities | 743315103 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | 1,400 | $20,174 | 0.0% | $14.41 | $15.80 | -8.8% | Equities | 81689T104 |
| FMC | FMC CORP COM NEW | 191 | $19,971 | 0.0% | $104.56 * | $105.42 | -11.3% | Equities | 302491303 |
| EA | ELECTRONIC ARTS INC | 147 | $19,066 | 0.0% | $129.70 | $124.93 | +2.5% | Equities | 285512109 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 471 | $19,057 | 0.0% | $40.46 | $39.12 | +3.4% | Equities | 46434G848 |
| BANR | BANNER CORP | 435 | $19,008 | 0.0% | $43.70 * | $51.40 | -23.0% | Equities | 06652V208 |
| WRBY | WARBY PARKER INC CL A COM | 1,600 | $18,704 | 0.0% | $11.69 | $13.32 | -12.2% | Equities | 93403J106 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,606 | $18,678 | 0.0% | $11.63 | $8.19 | +42.0% | Equities | 57638P104 |
| NVS | NOVARTIS AG SPONSORED ADR | 184 | $18,567 | 0.0% | $100.91 | $87.63 | +15.2% | Equities | 66987V109 |
| — | PIEDMONT LITHIUM INC | 313 | $18,063 | 0.0% | $57.71 | $57.71 | — | Equities | 72016P105 |
| TFX | TELEFLEX INCORPORATED COM | 74 | $17,926 | 0.0% | $242.24 * | $236.90 | +0.1% | Equities | 879369106 |
| SO | SOUTHERN CO | 250 | $17,563 | 0.0% | $70.25 * | $64.42 | -0.3% | Equities | 842587107 |
| PSMT | PRICESMART INC | 236 | $17,478 | 0.0% | $74.06 * | $72.77 | -3.2% | Equities | 741511109 |
| NVT | NVENT ELECTRIC PLC COM USD | 337 | $17,413 | 0.0% | $51.67 * | $32.84 | +52.6% | Equities | G6700G107 |
| KFRC | KFORCE INC | 275 | $17,232 | 0.0% | $62.66 | $60.23 | +4.0% | Equities | 493732101 |
| DD | DUPONT DE NEMOURS INC COM | 239 | $17,079 | 0.0% | $71.46 * | $25.44 | +11.7% | Equities | 26614N102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,123 | $16,538 | 0.0% | $7.79 | $6.66 | +17.0% | Equities | 00215W100 |
| — | INFINERA CORP COM | 3,347 | $16,165 | 0.0% | $4.83 | $7.63 | — | Equities | 45667G103 |
| ETN | EATON CORPORATION PLC | 80 | $16,088 | 0.0% | $201.10 * | $132.58 | +47.2% | Equities | G29183103 |
| A | AGILENT TECHNOLOGIES INC COM USD | 133 | $15,993 | 0.0% | $120.25 | $120.18 | -1.6% | Equities | 00846U101 |
| CSX | CSX CORP COM USD1 | 466 | $15,891 | 0.0% | $34.10 * | $30.95 | +6.2% | Equities | 126408103 |
| — | TUSTIN CALIFORNIA | 15,000 | $15,878 | 0.0% | $1.06 | $1.08 | — | MUNI BONDS | 90104PBG4 |
| EQIX | EQUINIX INC COM | 20 | $15,679 | 0.0% | $783.95 * | $645.12 | +15.2% | Equities | 29444U700 |
| — | ROWLAND CA USD | 15,000 | $15,537 | 0.0% | $1.04 | $1.05 | — | MUNI BONDS | 779631HF0 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 15,498 | $15,498 | 0.0% | $1.00 | $1.00 | — | Equities | 808515605 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 522 | $15,305 | 0.0% | $29.32 * | $31.58 | -15.0% | Equities | 867224107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16 | $15,285 | 0.0% | $955.31 * | $43.40 | +46.7% | Equities | 67103H107 |
| DCI | DONALDSON COMPANY INC | 244 | $15,252 | 0.0% | $62.51 * | $47.42 | +26.5% | Equities | 257651109 |
| LMT | LOCKHEED MARTIN CORP COM USD | 33 | $15,193 | 0.0% | $460.39 * | $397.88 | +8.0% | Equities | 539830109 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR2 POST REV SP | 136 | $15,042 | 0.0% | $110.60 | $85.05 | +30.0% | Equities | 783513203 |
| ITB | ISHARES TR US HOME CONS ETF | 170 | $14,525 | 0.0% | $85.44 | $76.00 | +12.4% | Equities | 464288752 |
| CPRT | COPART INC COM USD | 156 | $14,229 | 0.0% | $91.21 * | $30.63 | +48.9% | Equities | 217204106 |
| AMT | AMERICAN TOWER CORP NEW COM | 73 | $14,158 | 0.0% | $193.95 * | $222.20 | -19.9% | Equities | 03027X100 |
| NWL | NEWELL BRANDS INC COM | 1,601 | $13,931 | 0.0% | $8.70 * | $16.14 | -51.6% | Equities | 651229106 |
| TMUS | T-MOBILE US INC COM | 100 | $13,890 | 0.0% | $138.90 * | $133.82 | +0.3% | Equities | 872590104 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 256 | $13,798 | 0.0% | $53.90 | $53.08 | +1.5% | Equities | 80105N105 |
| HSY | HERSHEY COMPANY COM USD | 55 | $13,734 | 0.0% | $249.71 * | $199.80 | +16.2% | Equities | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 136 | $13,725 | 0.0% | $100.92 | $89.40 | +12.9% | Equities | 874039100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 139 | $13,615 | 0.0% | $97.95 | $96.77 | +1.2% | Equities | 464287226 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $13,502 | 0.0% | $2700.40 | $2057.28 | +29.1% | Equities | 09857L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 185 | $13,435 | 0.0% | $72.62 | $89.03 | -18.4% | Equities | 833635105 |
| HUBB | HUBBELL INC COM | 41 | $13,432 | 0.0% | $327.61 * | $184.91 | +73.5% | Equities | 443510607 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 30 | $13,265 | 0.0% | $442.17 * | $50.22 | +10.1% | Equities | 92204A702 |
| ITW | ILLINOIS TOOL WORKS INC COM USD | 52 | $13,008 | 0.0% | $250.15 * | $187.19 | +26.0% | Equities | 452308109 |
| HLF | HERBALIFE LTD COM USD | 981 | $12,988 | 0.0% | $13.24 | $22.48 | -41.1% | Equities | G4412G101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD | 626 | $12,977 | 0.0% | $20.73 * | $23.52 | -19.3% | Equities | 084680107 |
| BGS | B&G FOODS INC | 925 | $12,876 | 0.0% | $13.92 * | $17.11 | -38.8% | Equities | 05508R106 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 67 | $12,814 | 0.0% | $191.25 * | $134.75 | +38.5% | Equities | G8994E103 |
| AZO | AUTOZONE INC COM USD | 5 | $12,467 | 0.0% | $2493.40 | $2296.98 | +8.5% | Equities | 053332102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 143 | $12,375 | 0.0% | $86.54 | $91.99 | -5.9% | Equities | 464288281 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,426 | $12,264 | 0.0% | $8.60 | $6.04 | +42.4% | Equities | 86562M209 |
| U | UNITY SOFTWARE INC COM | 281 | $12,201 | 0.0% | $43.42 | $32.25 | +34.6% | Equities | 91332U101 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 112 | $12,088 | 0.0% | $107.93 | $152.79 | -29.4% | Equities | 09075V102 |
| DAL | DELTA AIR LINES INC | 252 | $11,969 | 0.0% | $47.50 * | $36.69 | +26.0% | Equities | 247361702 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 553 | $11,967 | 0.0% | $21.64 | $20.50 | +5.5% | Equities | 02390A101 |
| VMC | VULCAN MATERIALS CO | 53 | $11,948 | 0.0% | $225.43 | $160.39 | +38.0% | Equities | 929160109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 837 | $11,892 | 0.0% | $14.21 | $18.78 | -24.3% | Equities | 58502B106 |
| GIS | GENERAL MILLS INC COM USD | 155 | $11,889 | 0.0% | $76.70 * | $61.84 | +12.5% | Equities | 370334104 |
| — | ATRION CORP | 21 | $11,880 | 0.0% | $565.71 | $628.86 | — | Equities | 049904105 |
| GPC | GENUINE PARTS CO COM USD | 68 | $11,508 | 0.0% | $169.24 * | $142.22 | +10.5% | Equities | 372460105 |
| CME | CME GROUP INC COM | 61 | $11,272 | 0.0% | $184.79 * | $181.95 | -7.8% | Equities | 12572Q105 |
| PATH | UIPATH INC CL A | 678 | $11,234 | 0.0% | $16.57 | $15.11 | +9.7% | Equities | 90364P105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 805 | $11,133 | 0.0% | $13.83 | $13.84 | -0.1% | Equities | 71654V408 |
| BE | BLOOM ENERGY CORP COM CL A | 668 | $10,922 | 0.0% | $16.35 | $18.31 | -10.7% | Equities | 093712107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $10,909 | 0.0% | $351.90 | $267.66 | +31.5% | Equities | 92532F100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 55 | $10,591 | 0.0% | $192.56 * | $201.54 | -7.1% | Equities | H1467J104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 123 | $10,353 | 0.0% | $84.17 | $77.89 | +8.1% | Equities | 464288570 |
| — | LAM RESEARCH CORP COM USD | 16 | $10,286 | 0.0% | $642.88 | $424.68 | — | Equities | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC COM USD | 29 | $10,256 | 0.0% | $353.66 | $293.85 | +20.3% | Equities | 016255101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 279 | $10,156 | 0.0% | $36.40 | $45.42 | -19.9% | Equities | 48241A105 |
| AME | AMETEK INC COM | 61 | $9,875 | 0.0% | $161.89 | $120.65 | +32.0% | Equities | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD | 86 | $9,725 | 0.0% | $113.08 * | $100.00 | +9.7% | Equities | 45866F104 |
| TKR | TIMKEN CO | 106 | $9,686 | 0.0% | $91.38 | $60.31 | +51.8% | Equities | 887389104 |
| — | DRIL-QUIP INC COM | 416 | $9,680 | 0.0% | $23.27 | $25.80 | — | Equities | 262037104 |
| ULTA | ULTA BEAUTY INC COM | 20 | $9,412 | 0.0% | $470.60 | $398.78 | +18.0% | Equities | 90384S303 |
| HUM | HUMANA INC | 21 | $9,390 | 0.0% | $447.14 * | $412.79 | +5.2% | Equities | 444859102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD | 136 | $9,267 | 0.0% | $68.14 * | $60.72 | +7.6% | Equities | G51502105 |
| CACI | CACI INTERNATIONAL INC | 27 | $9,203 | 0.0% | $340.85 | $280.58 | +21.5% | Equities | 127190304 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD | 7 | $9,181 | 0.0% | $1311.57 | $1256.37 | +4.4% | Equities | 592688105 |
| NOW | SERVICENOW INC COM USD | 16 | $8,992 | 0.0% | $562.00 * | $92.33 | +21.7% | Equities | 81762P102 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 566 | $8,982 | 0.0% | $15.87 | $16.16 | -1.8% | Equities | 185123106 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8,859 | 0.0% | $88.59 * | $89.42 | -9.9% | Equities | 92939U106 |
| ROST | ROSS STORES INC | 79 | $8,858 | 0.0% | $112.13 * | $83.98 | +30.1% | Equities | 778296103 |
| IQV | IQVIA HLDGS INC COM | 39 | $8,766 | 0.0% | $224.77 | $212.38 | +5.8% | Equities | 46266C105 |
| MCO | MOODYS CORP COM USD | 25 | $8,693 | 0.0% | $347.72 | $284.42 | +19.8% | Equities | 615369105 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 322 | $8,588 | 0.0% | $26.67 | $29.88 | -10.8% | Equities | 715684106 |
| EHTH | EHEALTH INC | 1,061 | $8,530 | 0.0% | $8.04 | $15.22 | -47.2% | Equities | 28238P109 |
| FOX | FOX CORP CL B COM | 266 | $8,483 | 0.0% | $31.89 * | $29.31 | +5.0% | Equities | 35137L204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 214 | $8,479 | 0.0% | $39.62 | $30.91 | +28.2% | Equities | 404280406 |
| VIRT | VIRTU FINL INC CL A | 496 | $8,477 | 0.0% | $17.09 | $28.08 | -39.1% | Equities | 928254101 |
| HAL | HALLIBURTON CO COM USD | 252 | $8,313 | 0.0% | $32.99 * | $33.91 | -8.3% | Equities | 406216101 |
| PHM | PULTE GROUP INC COM USD | 107 | $8,312 | 0.0% | $77.68 | $45.29 | +68.3% | Equities | 745867101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 802 | $8,229 | 0.0% | $10.26 | $4.51 | +127.5% | Equities | G65163100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 638 | $8,001 | 0.0% | $12.54 | $16.42 | -23.6% | Equities | 934423104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD | 55 | $7,854 | 0.0% | $142.80 * | $136.47 | -1.3% | Equities | 030420103 |
| DG | DOLLAR GEN CORP NEW COM | 46 | $7,810 | 0.0% | $169.78 * | $219.67 | -26.8% | Equities | 256677105 |
| CI | THE CIGNA GROUP COM | 27 | $7,576 | 0.0% | $280.59 * | $241.40 | +11.0% | Equities | 125523100 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 145 | $7,537 | 0.0% | $51.98 | $47.64 | +9.1% | Equities | 46434G764 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 649 | $7,360 | 0.0% | $11.34 | $11.27 | — | Equities | 09257D102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 96 | $7,281 | 0.0% | $75.84 * | $64.07 | +8.2% | Equities | 74251V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $7,215 | 0.0% | $114.52 | $73.57 | +55.7% | Equities | 803607100 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $7,212 | 0.0% | $480.80 | $421.29 | +12.3% | Equities | 776696106 |
| RSG | REPUBLIC SERVICES INC | 47 | $7,199 | 0.0% | $153.17 * | $125.72 | +18.4% | Equities | 760759100 |
| SAFE | SAFEHOLD INC COM | 291 | $6,905 | 0.0% | $23.73 | $27.93 | — | Equities | 78646V107 |
| GPN | GLOBAL PAYMENTS INC | 70 | $6,861 | 0.0% | $98.01 | $121.54 | -20.9% | Equities | 37940X102 |
| ICLR | ICON PLC ORD EUR0 06 | 27 | $6,755 | 0.0% | $250.19 | $221.55 | +12.9% | Equities | G4705A100 |
| ALL | ALLSTATE CORP COM USD | 61 | $6,651 | 0.0% | $109.03 * | $119.57 | -13.7% | Equities | 020002101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 88 | $6,606 | 0.0% | $75.07 | $77.77 | -3.5% | Equities | 464288513 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 152 | $6,484 | 0.0% | $42.66 * | $52.96 | -24.3% | Equities | 651639106 |
| SAN | BANCO SANTANDER S A ADR | 1,739 | $6,452 | 0.0% | $3.71 | $3.05 | +21.5% | Equities | 05964H105 |
| FERG1GBX | FERGUSON PLC ORD GBP | 41 | $6,450 | 0.0% | $157.32 | $110.71 | — | Equities | G3421J106 |
| CHRS | COHERUS BIOSCIENCES INC COM USD | 1,504 | $6,422 | 0.0% | $4.27 | $8.76 | -51.3% | Equities | 19249H103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 39 | $6,311 | 0.0% | $161.82 | $163.37 | -0.9% | Equities | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $6,259 | 0.0% | $145.56 | $139.61 | +3.5% | Equities | 43300A203 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $6,254 | 0.0% | $26.06 | $32.49 | -19.8% | Equities | 824596100 |
| — | KELLOGG COMPANY COM USD | 90 | $6,066 | 0.0% | $67.40 * | $60.42 | -3.7% | Equities | 487836108 |
| — | BLACKSTONE STRATEGIC CT 2027 TM FD COM USD SBI | 554 | $6,055 | 0.0% | $10.93 | $12.98 | — | Equities | 09257R101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 152 | $6,013 | 0.0% | $39.56 | $36.90 | +7.2% | Equities | 464287234 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP JPM | 764 | $6,005 | 0.0% | $7.86 | $7.85 | +0.1% | Equities | 06738E204 |
| AJG | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 27 | $5,906 | 0.0% | $218.74 | $168.14 | +27.7% | Equities | 363576109 |
| CNP | CENTERPOINT ENERGY INC COM STK USD | 200 | $5,830 | 0.0% | $29.15 * | $26.94 | +1.2% | Equities | 15189T107 |
| KLAC | KLA CORP COM NEW | 12 | $5,820 | 0.0% | $485.00 * | $323.74 | +46.4% | Equities | 482480100 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 361 | $5,801 | 0.0% | $16.07 | $19.12 | -15.9% | Equities | 456788108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD CLASS A | 29 | $5,695 | 0.0% | $196.38 * | $236.51 | -20.9% | Equities | 518439104 |
| EXR | EXTRA SPACE STORAGE INC | 38 | $5,680 | 0.0% | $149.47 * | $158.60 | -15.8% | Equities | 30225T102 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD | 172 | $5,643 | 0.0% | $32.81 | $26.40 | +24.3% | Equities | G0750C108 |
| VALE | VALE S A SPONS ADS REPR 1 COM NPV | 420 | $5,636 | 0.0% | $13.42 | $17.08 | -21.4% | Equities | 91912E105 |
| MRNA | MODERNA INC COM | 46 | $5,589 | 0.0% | $121.50 | $145.13 | -16.3% | Equities | 60770K107 |
| LNT | ALLIANT ENERGY CORP COM USD | 106 | $5,537 | 0.0% | $52.24 * | $53.50 | -10.0% | Equities | 018802108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 57 | $5,492 | 0.0% | $96.35 * | $65.48 | +37.7% | Equities | 03990B101 |
| EHAB | ENHABIT INC COM | 475 | $5,463 | 0.0% | $11.50 * | $14.20 | -12.1% | Equities | 29332G102 |
| PPL | PPL CORP COM USD | 204 | $5,398 | 0.0% | $26.46 * | $25.30 | -4.0% | Equities | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 64 | $5,389 | 0.0% | $84.20 * | $85.85 | -10.9% | Equities | 025537101 |
| TRIP | TRIPADVISOR INC COM | 322 | $5,310 | 0.0% | $16.49 | $20.88 | -21.0% | Equities | 896945201 |
| WM | WASTE MANAGEMENT INC | 30 | $5,203 | 0.0% | $173.43 * | $147.93 | +12.9% | Equities | 94106L109 |
| EVRG | EVERGY INC COM | 89 | $5,199 | 0.0% | $58.42 * | $58.26 | -10.0% | Equities | 30034W106 |
| MRCY | MERCURY SYSTEMS INC | 149 | $5,154 | 0.0% | $34.59 | $50.16 | -31.0% | Equities | 589378108 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | 506 | $5,100 | 0.0% | $10.08 | $3.97 | +154.0% | Equities | G76279101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 22 | $5,099 | 0.0% | $231.77 * | $312.06 | -29.1% | Equities | 78410G104 |
| HST | HOST HOTELS &RESORTS INC COM | 302 | $5,083 | 0.0% | $16.83 * | $15.66 | -6.6% | Equities | 44107P104 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $5,058 | 0.0% | $50.58 | $45.80 | — | Equities | 26924G201 |
| CCK | CROWN HLDGS INC COM | 57 | $4,961 | 0.0% | $87.04 * | $100.67 | -16.1% | Equities | 228368106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 232 | $4,860 | 0.0% | $20.95 | $20.36 | +2.5% | Equities | 10948W103 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $4,840 | 0.0% | $4.84 | $5.07 | — | Equities | 691543102 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 713 | $4,813 | 0.0% | $6.75 | $9.21 | -26.7% | Equities | 43289P106 |
| SHW | SHERWIN-WILLIAMS CO | 18 | $4,812 | 0.0% | $267.33 * | $237.15 | +9.6% | Equities | 824348106 |
| MSCI | MSCI INC | 10 | $4,693 | 0.0% | $469.30 * | $424.34 | +7.4% | Equities | 55354G100 |
| DXC | DXC TECHNOLOGY CO COM | 175 | $4,676 | 0.0% | $26.72 | $28.08 | -4.9% | Equities | 23355L106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 130 | $4,636 | 0.0% | $35.66 | $41.20 | -13.5% | Equities | 92189F791 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 81 | $4,592 | 0.0% | $56.69 | $48.75 | +15.7% | Equities | 46137V142 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 710 | $4,587 | 0.0% | $6.46 | $7.65 | -15.5% | Equities | 00288U106 |
| PSO | PEARSON ADR REP 1 ORD | 437 | $4,580 | 0.0% | $10.48 | $9.65 | +8.6% | Equities | 705015105 |
| ROKU | ROKU INC COM CL A | 70 | $4,477 | 0.0% | $63.96 | $96.89 | -34.0% | Equities | 77543R102 |
| MPC | MARATHON PETROLEUM CORP COM USD | 38 | $4,468 | 0.0% | $117.58 * | $86.73 | +27.5% | Equities | 56585A102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 32 | $4,462 | 0.0% | $139.44 | $120.94 | +14.7% | Equities | 759351604 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD25 | 56 | $4,457 | 0.0% | $79.59 * | $102.63 | -27.1% | Equities | 459506101 |
| ADEA | ADEIA INC COM | 403 | $4,440 | 0.0% | $11.02 * | $9.59 | +10.1% | Equities | 00676P107 |
| — | WESTROCK CO COM | 152 | $4,419 | 0.0% | $29.07 | $38.98 | — | Equities | 96145D105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 134 | $4,386 | 0.0% | $32.73 | $36.05 | — | Equities | 531229607 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | 154 | $4,361 | 0.0% | $28.32 | $25.69 | +10.3% | Equities | 74435K204 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 88 | $4,350 | 0.0% | $49.43 * | $28.29 | -12.9% | Equities | 808524854 |
| ES | EVERSOURCE ENERGY | 61 | $4,327 | 0.0% | $70.93 * | $76.22 | -17.1% | Equities | 30040W108 |
| VRSK | VERISK ANALYTICS INC COM | 19 | $4,295 | 0.0% | $226.05 | $180.16 | +23.5% | Equities | 92345Y106 |
| GRMN | GARMIN LTD COM CHF10 00 | 41 | $4,276 | 0.0% | $104.29 * | $96.98 | +2.7% | Equities | H2906T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR | 66 | $4,252 | 0.0% | $64.42 * | $51.33 | +16.6% | Equities | G25839104 |
| STT | STATE STREET CORP | 58 | $4,244 | 0.0% | $73.17 * | $62.97 | +6.9% | Equities | 857477103 |
| USB | US BANCORP | 127 | $4,190 | 0.0% | $32.99 * | $41.13 | -28.4% | Equities | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 28 | $4,120 | 0.0% | $147.14 | $127.28 | +15.6% | Equities | 874054109 |
| DTE | DTE ENERGY CO | 37 | $4,071 | 0.0% | $110.03 * | $115.05 | -12.3% | Equities | 233331107 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 60 | $4,058 | 0.0% | $67.63 | $67.76 | -0.4% | UIT EXCHANGE TRADED | 46429B689 |
| STE | STERIS PLC ORD USD | 18 | $4,050 | 0.0% | $225.00 * | $214.96 | +2.4% | Equities | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $4,041 | 0.0% | $367.36 | $487.53 | -24.6% | Equities | 16119P108 |
| NWS | NEWS CORP NEW COM USD CL B | 200 | $3,944 | 0.0% | $19.72 | $17.97 | +7.8% | Equities | 65249B208 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 79 | $3,894 | 0.0% | $49.29 | $45.50 | +8.3% | UIT EXCHANGE TRADED | 46434G103 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 60 | $3,876 | 0.0% | $64.60 | $38.58 | +67.5% | Equities | 82509L107 |
| — | SEAGEN INC COM | 20 | $3,849 | 0.0% | $192.45 | $176.95 | — | Equities | 81181C104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 281 | $3,732 | 0.0% | $13.28 | $11.64 | +14.1% | Equities | 50155Q100 |
| HOG | HARLEY DAVIDSON INC | 106 | $3,732 | 0.0% | $35.21 | $46.41 | -24.1% | Equities | 412822108 |
| RMD | RESMED INC | 17 | $3,715 | 0.0% | $218.53 * | $209.23 | +2.0% | Equities | 761152107 |
| BDX | BECTON DICKINSON &CO COM USD | 14 | $3,696 | 0.0% | $264.00 * | $238.45 | +5.8% | Equities | 075887109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,957 | $3,640 | 0.0% | $1.86 | $2.33 | — | Equities | 37611X100 |
| TDG | TRANSDIGM GROUP INC | 4 | $3,577 | 0.0% | $894.25 * | $493.19 | +55.0% | Equities | 893641100 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 108 | $3,483 | 0.0% | $32.25 | $31.10 | +3.7% | Equities | 83175M205 |
| CMS | CMS ENERGY CORP COM USD | 59 | $3,442 | 0.0% | $58.34 * | $61.65 | -12.0% | Equities | 125896100 |
| EOG | EOG RESOURCES INC | 30 | $3,433 | 0.0% | $114.43 * | $104.89 | -0.1% | Equities | 26875P101 |
| DOCS | DOXIMITY INC CL A | 100 | $3,402 | 0.0% | $34.02 | $30.54 | +11.4% | Equities | 26622P107 |
| SCHW | SCHWAB CHARLES CORP COM | 60 | $3,401 | 0.0% | $56.68 * | $67.64 | -19.1% | Equities | 808513105 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 45 | $3,400 | 0.0% | $75.56 * | $78.47 | -11.6% | Equities | 039483102 |
| MKTX | MARKETAXESS HOLDINGS INC | 13 | $3,398 | 0.0% | $261.38 * | $244.83 | +2.7% | Equities | 57060D108 |
| TEAM | ATLASSIAN CORPORATION CL A | 20 | $3,356 | 0.0% | $167.80 | $159.19 | +5.4% | Equities | 049468101 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $3,196 | 0.0% | $7.99 | $13.35 | -40.2% | Equities | 74767V109 |
| NTB | BANK NT BUTTERFIELD COM BMD(POST REV SPLIT) | 114 | $3,119 | 0.0% | $27.36 * | $25.99 | -6.3% | Equities | G0772R208 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $3,083 | 0.0% | $54.09 | $40.71 | +32.9% | Equities | 101137107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 38 | $3,044 | 0.0% | $80.11 * | $114.11 | -34.3% | Equities | 530307305 |
| VTRS | VIATRIS INC COM | 304 | $3,038 | 0.0% | $9.99 * | $9.18 | -3.0% | Equities | 92556V106 |
| DLR | DIGITAL REALTY TRUST INC | 26 | $2,961 | 0.0% | $113.88 * | $105.25 | -0.1% | Equities | 253868103 |
| FAST | FASTENAL COM STK USD | 50 | $2,950 | 0.0% | $59.00 * | $24.63 | +12.6% | Equities | 311900104 |
| PSA | PUBLIC STORAGE COM USD | 10 | $2,919 | 0.0% | $291.90 * | $281.28 | -6.3% | Equities | 74460D109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 175 | $2,916 | 0.0% | $16.66 | $31.23 | -46.7% | Equities | 76954A103 |
| O | REALTY INCOME CORP COM | 48 | $2,870 | 0.0% | $59.79 * | $56.69 | -8.4% | Equities | 756109104 |
| DHI | DR HORTON INC COM STK USD | 23 | $2,799 | 0.0% | $121.70 * | $67.77 | +75.2% | Equities | 23331A109 |
| KT | KT ADR REP 1/2 ORD | 246 | $2,780 | 0.0% | $11.30 | $13.61 | -17.0% | Equities | 48268K101 |
| AVTR | AVANTOR INC COM | 135 | $2,773 | 0.0% | $20.54 | $29.48 | -30.3% | Equities | 05352A100 |
| SPG | SIMON PROPERTY GROUP INC | 24 | $2,772 | 0.0% | $115.50 * | $91.14 | +11.2% | Equities | 828806109 |
| AWI | ARMSTRONG WORLD INDS | 37 | $2,718 | 0.0% | $73.46 * | $72.70 | -1.3% | Equities | 04247X102 |
| LOPE | GRAND CANYON EDUCATION INC | 26 | $2,683 | 0.0% | $103.19 | $96.75 | +6.7% | Equities | 38526M106 |
| GM | GENERAL MTRS CO COM | 68 | $2,622 | 0.0% | $38.56 * | $36.19 | +3.8% | Equities | 37045V100 |
| SG | SWEETGREEN INC COM CL A | 200 | $2,564 | 0.0% | $12.82 | $21.10 | -39.2% | Equities | 87043Q108 |
| BIIB | BIOGEN INC COM USD | 9 | $2,564 | 0.0% | $284.89 | $204.43 | +39.3% | Equities | 09062X103 |
| ENTG | ENTEGRIS INC | 23 | $2,549 | 0.0% | $110.83 | $105.95 | +3.5% | Equities | 29362U104 |
| VLO | VALERO ENERGY CORP COM | 21 | $2,463 | 0.0% | $117.29 * | $61.98 | +75.5% | Equities | 91913Y100 |
| — | DISCOVER FINANCIAL SERVICES | 21 | $2,454 | 0.0% | $116.86 | $94.58 | — | Equities | 254709108 |
| VST | VISTRA CORP COM | 93 | $2,454 | 0.0% | $26.39 * | $23.23 | +9.9% | Equities | 92840M102 |
| BALL | BALL CORP COM NPV | 42 | $2,445 | 0.0% | $58.21 * | $57.32 | -2.0% | Equities | 058498106 |
| DLTR | DOLLAR TREE INC | 17 | $2,440 | 0.0% | $143.53 | $158.45 | -9.4% | Equities | 256746108 |
| BWA | BORG WARNER INC COM USD | 49 | $2,397 | 0.0% | $48.92 * | $31.24 | +33.2% | Equities | 099724106 |
| GWW | GRAINGER W W INC COM USD | 3 | $2,366 | 0.0% | $788.67 * | $469.42 | +64.4% | Equities | 384802104 |
| ED | CONSOLIDATED EDISON INC COM USD | 26 | $2,350 | 0.0% | $90.38 * | $84.05 | -1.4% | Equities | 209115104 |
| ARMK | ARAMARK COM | 55 | $2,349 | 0.0% | $42.71 * | $23.62 | +27.5% | Equities | 03852U106 |
| NUE | NUCOR CORP COM USD0 40 | 14 | $2,296 | 0.0% | $164.00 * | $127.87 | +23.6% | Equities | 670346105 |
| CNC | CENTENE CORP | 34 | $2,293 | 0.0% | $67.44 | $82.57 | -18.3% | Equities | 15135B101 |
| FTV | FORTIVE CORP COM | 30 | $2,243 | 0.0% | $74.77 * | $43.54 | +28.0% | Equities | 34959J108 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,218 | 0.0% | $49.29 | $54.91 | -10.2% | UIT EXCHANGE TRADED | 46435G672 |
| AEE | AMEREN CORP COM USD | 27 | $2,185 | 0.0% | $80.93 * | $82.42 | -8.4% | Equities | 023608102 |
| — | HESS CORPORATION COM USD | 16 | $2,175 | 0.0% | $135.94 | $105.94 | — | Equities | 42809H107 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 23 | $2,076 | 0.0% | $90.26 | $92.61 | — | Equities | 04351P101 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 476 | $2,075 | 0.0% | $4.36 | $8.00 | -45.5% | Equities | 058586108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36 | $2,068 | 0.0% | $57.44 | $47.39 | +21.2% | Equities | 61174X109 |
| DXCM | DEXCOM INC | 16 | $2,056 | 0.0% | $128.50 | $91.26 | +40.8% | Equities | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,036 | 0.0% | $67.87 | $105.46 | -35.6% | Equities | 98980L101 |
| RITM | RITHM CAPITAL CORP | 217 | $2,032 | 0.0% | $9.36 | $9.31 | — | Equities | 64828T201 |
| HOLX | HOLOGIC INC | 25 | $2,024 | 0.0% | $80.96 | $75.73 | +6.9% | Equities | 436440101 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $2,014 | 0.0% | $91.55 | $58.42 | +54.0% | Equities | 21037T109 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2,005 | 0.0% | $167.08 * | $116.51 | +32.1% | Equities | 237194105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 164 | $1,983 | 0.0% | $12.09 | $11.88 | +1.8% | Equities | 518613203 |
| RH | RH COM | 6 | $1,978 | 0.0% | $329.67 | $282.83 | +16.5% | Equities | 74967X103 |
| BBY | BEST BUY CO INC COM USD | 24 | $1,967 | 0.0% | $81.96 * | $69.90 | +4.0% | Equities | 086516101 |
| — | TE CONNECTIVITY LTD COM CHF0 57 | 14 | $1,962 | 0.0% | $140.14 | $113.14 | — | Equities | H84989104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 21 | $1,957 | 0.0% | $93.19 * | $88.33 | -5.4% | Equities | 22410J106 |
| KOD | KODIAK SCIENCES INC COM | 282 | $1,946 | 0.0% | $6.90 | $7.02 | -1.8% | Equities | 50015M109 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 48 | $1,903 | 0.0% | $39.65 | $37.55 | +5.6% | Equities | 880890108 |
| AKAM | AKAMAI TECHNOLOGIES COM USD | 21 | $1,887 | 0.0% | $89.86 | $104.21 | -13.8% | Equities | 00971T101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0 000304635 | 8 | $1,884 | 0.0% | $235.50 * | $203.98 | +11.9% | Equities | G96629103 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $1,875 | 0.0% | $18.75 | $15.20 | — | Equities | 680710100 |
| CYTK | CYTOKINETICS INC | 57 | $1,859 | 0.0% | $32.61 | $40.26 | -19.0% | Equities | 23282W605 |
| BARK | BARK INC COM | 1,381 | $1,837 | 0.0% | $1.33 * | $2.52 | -52.2% | Equities | 68622E104 |
| PLUG | PLUG POWER INC | 173 | $1,797 | 0.0% | $10.39 | $33.37 | -68.9% | Equities | 72919P202 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,789 | 0.0% | $48.35 * | $56.41 | -21.6% | Equities | 25179M103 |
| DOV | DOVER CORP COM USD | 12 | $1,772 | 0.0% | $147.67 * | $129.06 | +11.1% | Equities | 260003108 |
| — | MARATHON OIL CORP COM | 73 | $1,680 | 0.0% | $23.01 | $22.48 | — | Equities | 565849106 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $1,605 | 0.0% | $178.33 | $156.21 | +14.1% | Equities | 07725L102 |
| BKR | BAKER HUGHES COMPANY CL A | 50 | $1,585 | 0.0% | $31.70 * | $30.96 | -3.6% | Equities | 05722G100 |
| GLW | CORNING INC | 45 | $1,577 | 0.0% | $35.04 * | $31.05 | +5.6% | Equities | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 17 | $1,526 | 0.0% | $89.76 * | $89.39 | -9.0% | Equities | 26441C204 |
| MAA | MID-AMER APT CMNTYS INC COM | 10 | $1,519 | 0.0% | $151.90 * | $161.97 | -15.4% | Equities | 59522J103 |
| OKE | ONEOK INC COM USD | 24 | $1,481 | 0.0% | $61.71 * | $53.43 | +1.5% | Equities | 682680103 |
| MAS | MASCO CORP COM USD | 25 | $1,435 | 0.0% | $57.40 * | $49.33 | +11.3% | Equities | 574599106 |
| CLX | CLOROX CO COM USD | 9 | $1,431 | 0.0% | $159.00 * | $126.58 | +15.2% | Equities | 189054109 |
| NRG | NRG ENERGY INC | 38 | $1,421 | 0.0% | $37.39 * | $36.69 | -3.6% | Equities | 629377508 |
| ESS | ESSEX PROPERTY TRUST INC COM USD | 6 | $1,406 | 0.0% | $234.33 * | $218.96 | -2.6% | Equities | 297178105 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 16 | $1,396 | 0.0% | $87.25 * | $87.09 | -6.1% | Equities | 579780206 |
| CLVT | CLARIVATE PLC COM NPV | 140 | $1,334 | 0.0% | $9.53 | $14.96 | -36.3% | Equities | G21810109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $1,304 | 0.0% | $3.87 | $3.72 | +4.0% | Equities | 63909J108 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD CLASS A | 7 | $1,286 | 0.0% | $183.71 * | $159.48 | +12.4% | Equities | 571903202 |
| AES | AES CORP COM USD | 61 | $1,265 | 0.0% | $20.74 * | $18.83 | -2.2% | Equities | 00130H105 |
| TSN | TYSON FOODS INC | 24 | $1,225 | 0.0% | $51.04 * | $75.07 | -37.7% | Equities | 902494103 |
| WELL | WELLTOWER INC COM | 15 | $1,213 | 0.0% | $80.87 * | $81.18 | -5.7% | Equities | 95040Q104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 155 | $1,192 | 0.0% | $7.69 | $16.04 | -52.1% | Equities | 70614W100 |
| — | CALAMP CORP | 1,097 | $1,163 | 0.0% | $1.06 | $4.91 | — | Equities | 128126109 |
| RUN | SUNRUN INC COM | 65 | $1,161 | 0.0% | $17.86 | $24.02 | -25.6% | Equities | 86771W105 |
| D | DOMINION ENERGY INC COM | 22 | $1,139 | 0.0% | $51.77 * | $69.34 | -34.0% | Equities | 25746U109 |
| BAX | BAXTER INTERNATIONAL INC COM USD | 25 | $1,139 | 0.0% | $45.56 * | $63.18 | -32.2% | Equities | 071813109 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 216 | $1,074 | 0.0% | $4.97 | $7.14 | -30.4% | Equities | 019770106 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD | 94 | $1,013 | 0.0% | $10.78 * | $12.04 | -19.7% | Equities | 446150104 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $984 | 0.0% | $1.75 | $2.48 | — | Equities | 90138Q108 |
| ZYME | ZYMEWORKS INC COM | 110 | $950 | 0.0% | $8.64 | $7.03 | +23.0% | Equities | 98985Y108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD | 10 | $944 | 0.0% | $94.40 * | $95.43 | -7.2% | Equities | 12541W209 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $941 | 0.0% | $20.46 | $35.42 | -42.2% | Equities | 90184D100 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 25 | $841 | 0.0% | $33.64 * | $21.90 | +0.7% | Equities | 11271J107 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 210 | $800 | 0.0% | $3.81 | $5.50 | — | Equities | 38406L103 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 21 | $764 | 0.0% | $36.38 | $35.57 | +2.3% | Equities | 464285204 |
| WLY | WILEY JOHN &SONS INC COM USD CLASS A | 21 | $715 | 0.0% | $34.05 * | $44.24 | -30.4% | Equities | 968223206 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 200 | $626 | 0.0% | $3.13 | $7.08 | -55.8% | Equities | 00851L103 |
| — | SOMALOGIC INC CLASS A COM | 254 | $587 | 0.0% | $2.31 | $4.52 | — | Equities | 83444K105 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 51 | $551 | 0.0% | $10.80 | $12.24 | -11.7% | Equities | 301505590 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $498 | 0.0% | $1.47 | $1.67 | -12.2% | Equities | 14147L108 |
| QSI | QUANTUM SI INC COM CL A | 277 | $496 | 0.0% | $1.79 | $3.83 | -53.3% | Equities | 74765K105 |
| — | VOR BIOPHARMA INC COM | 150 | $464 | 0.0% | $3.09 | $4.97 | — | Equities | 929033108 |
| SEER | SEER INC COM CL A | 100 | $427 | 0.0% | $4.27 | $9.14 | -53.3% | Equities | 81578P106 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $362 | 0.0% | $4.76 | $27.59 | -82.7% | Equities | 31189P102 |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $340 | 0.0% | $6.80 | $15.14 | — | Equities | 984241109 |
| — | ABIOMED INC - CVR | 329 | $336 | 0.0% | $1.02 | $1.02 | — | Equities | 003CVR016 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 8 | $299 | 0.0% | $37.38 | $40.75 | — | Equities | 674599162 |
| HRTX | HERON THERAPEUTICS INC | 193 | $224 | 0.0% | $1.16 | $4.02 | -71.1% | Equities | 427746102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 6 | $196 | 0.0% | $32.67 * | $27.10 | +10.6% | Equities | 113004105 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $167 | 0.0% | $0.42 | $1.20 | — | Equities | 073463101 |
| UNF | UNIFIRST CORP | 1 | $155 | 0.0% | $155.00 | $211.63 | -28.1% | Equities | 904708104 |
| NXST | NEXSTAR MEDIA GROUP | 1 | $114 | 0.0% | $114.00 * | $149.13 | +0.3% | Equities | 65336K103 |
| TGCFX | TCW CORE FIXED INCOME I | 9 | $90 | 0.0% | $10.00 | $10.11 | — | Equities | 87234N401 |
| SUI | SUN COMMUNITIES REIT | 1 | $72 | 0.0% | $72.00 | $158.31 | — | Equities | 866674104 |
| HAS | HASBRO INC COM USD | 1 | $65 | 0.0% | $65.00 * | $72.40 | -20.1% | Equities | 418056107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $54 | 0.0% | $54.00 * | $37.09 | +39.3% | Equities | 24703L202 |
| BCO | BRINKS CO | 1 | $52 | 0.0% | $52.00 * | $57.64 | +14.3% | Equities | 109696104 |
| ESNT | ESSENT GROUP LTD F | 1 | $38 | 0.0% | $38.00 * | $38.19 | +17.7% | Equities | G3198U102 |
| NFG | NTNL FUEL GAS CO | 1 | $37 | 0.0% | $37.00 * | $70.15 | -26.8% | Equities | 636180101 |
| FE | FIRSTENERGY CORP | 1 | $35 | 0.0% | $35.00 | $36.77 | -4.8% | Equities | 337932107 |
| AVNT | AVIENT CORP | 1 | $35 | 0.0% | $35.00 * | $42.82 | -10.7% | Equities | 05368V106 |
| FFIN | 1ST FINL BANKSH | 1 | $29 | 0.0% | $29.00 * | $37.79 | -28.7% | Equities | 32020R109 |
| BFH | BREAD FINL HOLDINGS INC | 1 | $27 | 0.0% | $27.00 * | $47.39 | -36.8% | Equities | 018581108 |
| NI | NISOURCE INC 00500 | 1 | $20 | 0.0% | $20.00 * | $26.85 | -6.2% | Equities | 65473P105 |
| MTG | M G I C INVESTMENT | 1 | $15 | 0.0% | $15.00 * | $13.15 | +20.1% | Equities | 552848103 |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $13 | 0.0% | $0.26 | $0.76 | — | Equities | 83444K113 |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $12 | 0.0% | $0.13 | $0.19 | — | Equities | 68622E112 |
| FRCB | FIRST REPUBLIC BANK | 1 | $0 | 0.0% | $0.00 | $122.67 | -99.6% | Equities | 33616C100 |