Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 410,967 | $17.97M | 8.3% | $43.72 | $46.93 | -6.8% | equities | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 36,379 | $15.62M | 7.2% | $429.43 | $425.92 | +0.8% | equities | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 199,444 | $7.82M | 3.6% | $39.21 | $46.06 | -14.9% | equities | 922042858 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 142,298 | $6.728M | 3.1% | $47.28 | $47.95 | -1.4% | equities | 922020805 |
| AAPL | APPLE INC | 34,025 | $5.825M | 2.7% | $171.21 | $155.50 | +8.9% | Equities | 037833100 |
| GSFIX | GOLDMAN SACHS CORE FIXED INCOME INSTL | 614,230 | $5.387M | 2.5% | $8.77 | $9.04 | — | Mutual Funds | 38141W810 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 365,472 | $5.131M | 2.4% | $14.04 | $14.90 | — | Mutual Funds | 52106N459 |
| VCSH | VGRD STC ETF DV | 67,104 | $5.043M | 2.3% | $75.15 | $78.78 | -4.6% | equities | 92206C409 |
| MSFT | MICROSOFT CORP | 15,065 | $4.757M | 2.2% | $315.75 | $275.78 | +12.6% | equities | 594918104 |
| LIFIX | LORD ABBETT INFLATION FOCUSED I | 412,244 | $4.671M | 2.2% | $11.33 | $11.52 | — | Mutual Funds | 54400U502 |
| NCRLX | NEUBERGER BERMAN CORE BOND INST | 531,356 | $4.506M | 2.1% | $8.48 | $8.83 | — | Mutual Funds | 64128K405 |
| GBDC | GOLUB CAP BDC INC COM | 264,690 | $3.883M | 1.8% | $14.67 * | $9.65 | +17.4% | Equities | 38173M102 |
| PLDSX | ARISTOTLE SHORT DURATION INCOME I 2 | 367,466 | $3.656M | 1.7% | $9.95 | $9.95 | — | Mutual Funds | 04045F741 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 70,906 | $3.572M | 1.7% | $50.38 | $50.35 | +0.1% | Equities | 46434V878 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 45,450 | $3.172M | 1.5% | $69.78 | $73.17 | -4.6% | Equities | 921937835 |
| UBER | UBER TECHNOLOGIES INC COM | 66,060 | $3.038M | 1.4% | $45.99 | $48.00 | -4.2% | Equities | 90353T100 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 399,127 | $2.85M | 1.3% | $7.14 | $7.34 | — | Mutual Funds | 880208400 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 111,630 | $2.54M | 1.2% | $22.75 | $27.24 | -16.5% | Equities | 316092857 |
| SCHP | SCHWAB US TIPS ETF | 49,097 | $2.479M | 1.1% | $50.49 * | $26.84 | -6.0% | equities | 808524870 |
| XOM | EXXON MOBIL CORP | 19,554 | $2.299M | 1.1% | $117.58 * | $50.61 | +114.7% | Equities | 30231G102 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 58,945 | $2.295M | 1.1% | $38.93 | $48.27 | -19.3% | equities | 922042676 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 239,785 | $2.168M | 1.0% | $9.04 | $9.34 | — | Mutual Funds | 09260B382 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 19,374 | $2.058M | 1.0% | $106.20 | $111.39 | -4.7% | equities | 922042718 |
| AMZN | AMAZON COM INC | 15,250 | $1.939M | 0.9% | $127.12 | $122.37 | +3.9% | Equities | 023135106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,811 | $1.835M | 0.9% | $234.91 | $235.97 | -0.4% | Equities | 464287622 |
| MGOIX | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 250,130 | $1.816M | 0.8% | $7.26 | $7.41 | — | Mutual Funds | 56062X609 |
| ARCC | ARES CAPITAL CORP COM | 86,813 | $1.69M | 0.8% | $19.47 * | $14.15 | +12.1% | Equities | 04010L103 |
| BRZE | BRAZE INC COM CL A | 34,294 | $1.603M | 0.7% | $46.73 | $36.56 | +27.8% | Equities | 10576N102 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 31,907 | $1.57M | 0.7% | $49.19 | $49.12 | +0.1% | equities | 92203C303 |
| VOE | VANGUARD MID CAP VALUE INDEX FUND | 11,865 | $1.554M | 0.7% | $130.96 | $139.89 | -6.4% | Equities | 922908512 |
| ABBV | ABBVIE INC COM USD0 01 | 10,255 | $1.529M | 0.7% | $149.07 * | $98.24 | +40.0% | Equities | 00287Y109 |
| ANAYX | AB GLOBAL BOND ADVISOR | 217,314 | $1.426M | 0.7% | $6.56 | $6.70 | — | Mutual Funds | 01853W709 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,699 | $1.4M | 0.6% | $130.86 | $111.91 | +16.1% | Equities | 02079K305 |
| NET | CLOUDFLARE INC CL A COM | 20,828 | $1.313M | 0.6% | $63.04 | $98.95 | -36.3% | Equities | 18915M107 |
| VB | VANGUARD SMALL CAP INDEX FUND | 6,499 | $1.229M | 0.6% | $189.07 | $205.92 | -8.2% | Equities | 922908751 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,185 | $1.172M | 0.5% | $163.05 | $44.60 | +265.6% | Equities | 054540208 |
| NVDA | NVIDIA CORP | 2,481 | $1.079M | 0.5% | $434.91 * | $22.03 | +97.3% | equities | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 7,316 | $1.061M | 0.5% | $145.03 * | $136.35 | +1.0% | equities | 46625H100 |
| ADBE | ADOBE INC COM | 2,033 | $1.037M | 0.5% | $509.90 | $498.30 | +2.3% | Equities | 00724F101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 18,324 | $1.035M | 0.5% | $56.47 | $56.53 | -0.1% | equities | 464288273 |
| JNJ | JOHNSON & JOHNSON | 6,013 | $937K | 0.4% | $155.75 * | $149.28 | -2.6% | equities | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 2,229 | $875K | 0.4% | $392.65 | $369.37 | +6.3% | equities | 922908363 |
| KO | COCA COLA CO | 15,579 | $872K | 0.4% | $55.98 * | $49.35 | +6.1% | Equities | 191216100 |
| UNH | UNITEDHEALTH GRP INC | 1,727 | $871K | 0.4% | $504.11 * | $434.47 | +11.1% | equities | 91324P102 |
| TSLA | TESLA INC COM | 3,454 | $864K | 0.4% | $250.22 | $244.36 | +2.4% | Equities | 88160R101 |
| ABT | ABBOTT LABORATORIES | 8,259 | $800K | 0.4% | $96.85 * | $108.39 | -14.5% | Equities | 002824100 |
| MRK | MERCK & CO INC | 7,769 | $800K | 0.4% | $102.95 * | $83.95 | +14.2% | equities | 58933Y105 |
| HD | HOME DEPOT INC | 2,552 | $771K | 0.4% | $302.15 * | $286.15 | -0.1% | equities | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 3,144 | $756K | 0.4% | $240.58 * | $201.06 | +13.9% | Equities | 053015103 |
| PNC | PNC FINL SERVICES | 6,012 | $738K | 0.3% | $122.77 * | $171.29 | -34.4% | equities | 693475105 |
| SNXFX | SCHWAB 1000 INDEX | 7,804 | $724K | 0.3% | $92.77 | $87.42 | — | Mutual Funds | 808517106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 2,031 | $711K | 0.3% | $350.30 | $293.42 | +19.4% | Equities | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 5,276 | $696K | 0.3% | $131.85 | $113.75 | +15.0% | Equities | 02079K107 |
| WMT | WALMART INC | 4,193 | $671K | 0.3% | $159.94 * | $45.48 | +14.3% | equities | 931142103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,839 | $653K | 0.3% | $50.89 | $50.72 | +0.3% | equities | 46429B655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,812 | $643K | 0.3% | $94.32 | $104.78 | -10.0% | equities | 464287804 |
| META | META PLATFORMS INC CLASS A | 2,076 | $623K | 0.3% | $300.21 | $266.34 | +11.9% | equities | 30303M102 |
| IBM | IBM CORP | 4,407 | $618K | 0.3% | $140.31 * | $124.14 | +5.1% | equities | 459200101 |
| V | VISA INC CLASS A | 2,638 | $607K | 0.3% | $230.00 | $215.11 | +5.1% | equities | 92826C839 |
| ORCL | ORACLE CORP | 5,668 | $600K | 0.3% | $105.92 * | $80.17 | +28.8% | equities | 68389X105 |
| SGOV | ISHARES TR 0 3 MNTH TREASRY | 5,358 | $539K | 0.3% | $100.67 | $100.43 | +0.2% | Equities | 46436E718 |
| ARSBX | ARISTOTLE SMALL CAP EQUITY I | 38,587 | $506K | 0.2% | $13.11 | $13.16 | — | Mutual Funds | 46141Q626 |
| PG | PROCTER & GAMBLE | 3,449 | $503K | 0.2% | $145.87 * | $136.29 | +1.1% | equities | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,730 | $490K | 0.2% | $283.40 * | $259.61 | +2.9% | Equities | 009158106 |
| CVX | CHEVRON CORP NEW COM | 2,853 | $481K | 0.2% | $168.59 * | $129.75 | +17.8% | Equities | 166764100 |
| AMGN | AMGEN INC | 1,750 | $470K | 0.2% | $268.75 * | $213.07 | +17.7% | Equities | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,057 | $468K | 0.2% | $58.04 * | $54.69 | -5.8% | Equities | 110122108 |
| PEP | PEPSICO INC | 2,743 | $465K | 0.2% | $169.41 * | $148.95 | +5.2% | equities | 713448108 |
| HLMRX | HARDING LOEVNER INTL SMALL COMS INSTL | 28,284 | $464K | 0.2% | $16.40 | $16.36 | — | Mutual Funds | 412295875 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 5,761 | $444K | 0.2% | $76.99 | $87.50 | -12.0% | Equities | 46137V837 |
| MCD | MCDONALDS CORP | 1,628 | $429K | 0.2% | $263.37 * | $226.54 | +10.3% | equities | 580135101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 992 | $424K | 0.2% | $427.48 | $420.35 | +1.7% | Equities | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $422K | 0.2% | $358.27 | $368.28 | -2.7% | Equities | 46090E103 |
| PNW | PINNACLE WEST CAP | 5,706 | $420K | 0.2% | $73.68 * | $65.89 | +1.5% | equities | 723484101 |
| MA | MASTERCARD INC CLASS A | 1,056 | $418K | 0.2% | $395.91 | $364.39 | +7.3% | equities | 57636Q104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,574 | $413K | 0.2% | $54.51 | $54.69 | -0.3% | equities | 46435G268 |
| ISRG | INTUITIVE SURGICAL | 1,398 | $409K | 0.2% | $292.29 | $262.78 | +11.2% | equities | 46120E602 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,499 | $408K | 0.2% | $272.32 * | $39.58 | +14.7% | Equities | 922908736 |
| WST | WEST PHARM SRVC INC | 1,086 | $407K | 0.2% | $375.21 | $310.15 | +20.2% | equities | 955306105 |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 4,692 | $394K | 0.2% | $83.99 * | $32.32 | +27.6% | Equities | 032095101 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 4,000 | $388K | 0.2% | $96.92 | $97.45 | -0.5% | Equities | 46429B747 |
| PCAR | PACCAR INC COM USD1 00 | 4,538 | $386K | 0.2% | $85.02 * | $72.38 | +6.1% | Equities | 693718108 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,490 | $383K | 0.2% | $109.67 | $114.04 | -3.8% | Equities | 464287887 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,303 | $381K | 0.2% | $88.55 | $90.96 | -2.7% | Equities | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $380K | 0.2% | $506.03 | $535.75 | -6.2% | Equities | 883556102 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 2,098 | $376K | 0.2% | $179.05 * | $161.37 | +7.1% | Equities | 11133T103 |
| — | IGM BIOSCIENCES INC COM | 44,635 | $373K | 0.2% | $8.35 | $68.14 | — | Equities | 449585108 |
| PM | PHILIP MORRIS INTL | 3,914 | $362K | 0.2% | $92.58 * | $82.38 | +2.0% | equities | 718172109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,678 | $356K | 0.2% | $212.41 | $222.54 | -4.6% | Equities | 922908769 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 1,100 | $356K | 0.2% | $323.53 * | $310.86 | -1.2% | Equities | 38141G104 |
| AVGO | BROADCOM INC COM | 423 | $351K | 0.2% | $830.58 * | $54.95 | +47.1% | Equities | 11135F101 |
| CMCSA | COMCAST CORP | 7,793 | $346K | 0.2% | $44.34 * | $45.48 | -9.4% | Equities | 20030N101 |
| MBXIX | CATALYST MILLBURN HEDGE STRATEGY I | 9,023 | $343K | 0.2% | $37.99 | $37.44 | — | Mutual Funds | 62827P816 |
| OAKGX | OAKMARK GLOBAL INVESTOR | 10,667 | $333K | 0.2% | $31.22 | $29.63 | — | Mutual Funds | 413838830 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,144 | $333K | 0.2% | $46.55 | $48.39 | -3.8% | Equities | 25434V401 |
| HON | HONEYWELL INTL INC | 1,782 | $329K | 0.2% | $184.75 * | $186.85 | -11.2% | equities | 438516106 |
| CSCO | CISCO SYSTEMS INC | 6,052 | $325K | 0.2% | $53.76 * | $46.48 | +7.8% | Equities | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 2,155 | $322K | 0.1% | $149.21 * | $153.90 | -5.8% | Equities | 025816109 |
| COP | CONOCOPHILLIPS COM | 2,643 | $317K | 0.1% | $119.80 * | $89.74 | +24.9% | Equities | 20825C104 |
| CAT | CATERPILLAR INC COM | 1,158 | $316K | 0.1% | $273.01 * | $211.63 | +24.4% | Equities | 149123101 |
| GD | GENERAL DYNAMICS CORP COM USD1 00 | 1,427 | $315K | 0.1% | $221.02 * | $206.60 | +2.1% | Equities | 369550108 |
| ACN | ACCENTURE PLC | 1,020 | $313K | 0.1% | $307.11 * | $268.78 | +10.4% | Equities | G1151C101 |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 63,131 | $311K | 0.1% | $4.92 | $4.79 | — | Mutual Funds | 277907200 |
| AMAT | APPLIED MATERIALS INC COM USD0 01 | 2,223 | $308K | 0.1% | $138.44 | $129.37 | +4.9% | Equities | 038222105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,956 | $305K | 0.1% | $103.32 | $107.55 | -3.9% | Equities | 921946406 |
| EMKIX | ASHMORE EMERGING MARKETS TOT RET INSTL | 66,898 | $305K | 0.1% | $4.56 | $4.64 | — | Mutual Funds | 044820405 |
| LLY | LILLY ELI & CO | 563 | $302K | 0.1% | $537.19 | $297.86 | +77.5% | equities | 532457108 |
| SPGI | S&P GLOBAL INC | 813 | $297K | 0.1% | $365.41 | $370.23 | -3.0% | equities | 78409V104 |
| QCOM | QUALCOMM INC | 2,609 | $290K | 0.1% | $111.04 * | $120.97 | -12.5% | equities | 747525103 |
| SLB | SCHLUMBERGER LTD F | 4,827 | $281K | 0.1% | $58.30 * | $42.71 | +28.4% | equities | 806857108 |
| UNP | UNION PACIFIC CORP | 1,369 | $279K | 0.1% | $203.66 * | $205.23 | -5.7% | equities | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,629 | $265K | 0.1% | $57.29 * | $65.68 | -18.5% | equities | 65339F101 |
| PFE | PFIZER INC | 7,976 | $265K | 0.1% | $33.17 * | $37.32 | -22.9% | equities | 717081103 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,334 | $258K | 0.1% | $110.55 * | $51.66 | +68.6% | Equities | 369604301 |
| LOW | LOWES COMPANIES INC | 1,230 | $256K | 0.1% | $207.91 * | $189.99 | +4.6% | equities | 548661107 |
| COST | COSTCO WHOLESALE CORP COM USD0 01 | 451 | $255K | 0.1% | $565.03 * | $401.04 | +36.0% | Equities | 22160K105 |
| FCN | FTI CONSULTING INC | 1,427 | $255K | 0.1% | $178.42 | $160.26 | +11.3% | Equities | 302941109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,533 | $250K | 0.1% | $163.30 * | $162.56 | -3.4% | Equities | 89417E109 |
| BAC | BANK AMERICA CORP COM | 9,073 | $248K | 0.1% | $27.38 * | $31.27 | -17.2% | Equities | 060505104 |
| RTX | RTX CORP | 3,415 | $246K | 0.1% | $71.98 * | $82.70 | -17.1% | equities | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 2,540 | $245K | 0.1% | $96.56 * | $84.67 | +9.4% | Equities | 291011104 |
| NFLX | NETFLIX INC | 634 | $239K | 0.1% | $377.60 * | $32.64 | +15.7% | equities | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,441 | $238K | 0.1% | $69.28 | $85.75 | -19.2% | Equities | 28176E108 |
| NKE | NIKE INC CLASS B | 2,493 | $238K | 0.1% | $95.62 * | $103.62 | -11.7% | equities | 654106103 |
| DE | DEERE & CO | 631 | $238K | 0.1% | $377.10 * | $356.04 | +2.6% | Equities | 244199105 |
| OXY | OCCIDENTAL PETROL CO | 3,660 | $237K | 0.1% | $64.89 * | $59.76 | +4.2% | equities | 674599105 |
| MTB | M &T BANK CORP COM USD0 50 | 1,842 | $233K | 0.1% | $126.45 * | $149.08 | -21.1% | Equities | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 2,319 | $232K | 0.1% | $100.10 * | $119.50 | -25.6% | Equities | 015271109 |
| SYK | STRYKER CORPORATION COM | 849 | $232K | 0.1% | $273.27 * | $277.19 | -3.5% | Equities | 863667101 |
| AOS | SMITH A O CORP COM | 3,477 | $230K | 0.1% | $66.13 * | $59.01 | +7.6% | Equities | 831865209 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 4,172 | $226K | 0.1% | $54.27 | $59.26 | -8.4% | Equities | 92647N865 |
| UDR | UDR INC | 6,316 | $225K | 0.1% | $35.67 * | $38.17 | -15.3% | Equities | 902653104 |
| PH | PARKER HANNIFIN CORP | 576 | $224K | 0.1% | $389.52 * | $274.59 | +38.5% | equities | 701094104 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 3,301 | $224K | 0.1% | $67.79 | $71.06 | -4.6% | Equities | 46137V746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $223K | 0.1% | $1831.83 * | $31.84 | +15.1% | Equities | 169656105 |
| YUM | YUM BRANDS INC | 1,762 | $220K | 0.1% | $124.93 * | $114.03 | +4.9% | equities | 988498101 |
| — | ANSYS INC COM USD0 01 | 737 | $219K | 0.1% | $297.55 | $250.17 | — | Equities | 03662Q105 |
| MMM | 3M CO | 2,291 | $215K | 0.1% | $93.64 * | $128.74 | -43.2% | Equities | 88579Y101 |
| XBI | SPDR SER TR S&P BIOTECH | 2,937 | $214K | 0.1% | $73.02 | $93.74 | -22.1% | Equities | 78464A870 |
| LPLA | LPL FINL HLDGS | 895 | $213K | 0.1% | $237.73 | $206.35 | +15.2% | equities | 50212V100 |
| FFIV | F5 INC COM | 1,319 | $213K | 0.1% | $161.14 | $155.88 | +3.4% | Equities | 315616102 |
| LII | LENNOX INTERNTNL | 566 | $212K | 0.1% | $374.44 * | $285.25 | +28.6% | equities | 526107107 |
| WRB | W R BERKLEY CORP | 3,330 | $211K | 0.1% | $63.48 * | $38.28 | +4.2% | equities | 084423102 |
| VZ | VERIZON COMMUNICATN | 6,450 | $209K | 0.1% | $32.41 * | $39.41 | -29.4% | equities | 92343V104 |
| CHE | CHEMED CORP NEW COM | 398 | $207K | 0.1% | $519.70 | $486.25 | +6.0% | Equities | 16359R103 |
| HURN | HURON CONSULTING GRP | 1,979 | $206K | 0.1% | $104.16 | $62.12 | +67.7% | equities | 447462102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 2,828 | $204K | 0.1% | $72.24 | $71.43 | +1.1% | Equities | 464287606 |
| HRB | H & R BLOCK INC | 4,744 | $204K | 0.1% | $43.06 * | $33.33 | +21.2% | Equities | 093671105 |
| OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | 6,465 | $203K | 0.1% | $31.41 | $30.22 | — | Mutual Funds | 413838400 |
| JKHY | HENRY JACK & ASSOC | 1,317 | $199K | 0.1% | $151.08 * | $163.87 | -10.4% | equities | 426281101 |
| RJF | RAYMOND JAMES FINL | 1,972 | $198K | 0.1% | $100.43 * | $98.92 | -1.6% | equities | 754730109 |
| MTSI | MA COM TECH SOLUTN | 2,421 | $198K | 0.1% | $81.58 | $57.61 | +41.6% | equities | 55405Y100 |
| POOL | POOL CORP | 511 | $182K | 0.1% | $356.10 * | $338.17 | +1.9% | equities | 73278L105 |
| BDC | BELDEN INC | 1,884 | $182K | 0.1% | $96.57 | $60.47 | +59.0% | Equities | 077454106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,265 | $180K | 0.1% | $79.26 * | $75.57 | +0.5% | Equities | 25659T107 |
| MCK | MCKESSON CORP | 412 | $179K | 0.1% | $434.42 | $356.43 | +20.8% | equities | 58155Q103 |
| BESIX | WILLIAM BLAIR EMERG MKTS SM CP GR I | 9,674 | $175K | 0.1% | $18.11 | $17.67 | — | Mutual Funds | 969251859 |
| WFC | WELLS FARGO & CO | 4,286 | $175K | 0.1% | $40.86 * | $40.59 | -4.9% | equities | 949746101 |
| BA | BOEING CO | 912 | $175K | 0.1% | $191.76 | $170.16 | +12.6% | Equities | 097023105 |
| TER | TERADYNE INC COM USD0 125 | 1,740 | $175K | 0.1% | $100.46 | $93.71 | +6.2% | Equities | 880770102 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,088 | $170K | 0.1% | $155.83 * | $155.81 | -11.7% | equities | 911312106 |
| DHR | DANAHER CORPORATION COM | 674 | $167K | 0.1% | $247.99 * | $226.35 | -4.1% | Equities | 235851102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 2,375 | $167K | 0.1% | $70.31 | $69.71 | +0.9% | Equities | 00404A109 |
| THO | THOR INDUSTRIES INC | 1,747 | $166K | 0.1% | $95.15 * | $87.83 | +2.9% | Equities | 885160101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 845 | $166K | 0.1% | $195.98 | $229.04 | -14.4% | Equities | 159864107 |
| — | ASPEN TECHNOLOGY INC COM | 800 | $163K | 0.1% | $204.26 | $207.94 | — | Equities | 29109X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 393 | $161K | 0.1% | $408.99 | $403.22 | +1.3% | Equities | 879360105 |
| PSX | PHILLIPS 66 | 1,318 | $158K | 0.1% | $120.17 * | $86.18 | +28.9% | equities | 718546104 |
| AER | AERCAP HOLDINGS | 2,514 | $158K | 0.1% | $62.68 | $51.17 | +20.6% | Equities | N00985106 |
| WMB | WILLIAMS COS INC COM | 4,566 | $154K | 0.1% | $33.69 * | $28.93 | +6.4% | Equities | 969457100 |
| BX | BLACKSTONE INC | 1,432 | $153K | 0.1% | $107.14 * | $89.24 | +12.6% | Equities | 09260D107 |
| DWAS | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,039 | $153K | 0.1% | $75.11 | $78.37 | -4.2% | Equities | 46138E842 |
| LSTR | LANDSTAR SYS INC | 864 | $153K | 0.1% | $176.99 | $162.53 | — | equities | 515098101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 644 | $152K | 0.1% | $236.53 | $302.04 | -21.7% | equities | 989207105 |
| IT | GARTNER INC COM USD0 0005 | 441 | $151K | 0.1% | $343.30 | $267.55 | +28.4% | Equities | 366651107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,465 | $151K | 0.1% | $103.12 | $89.91 | +13.8% | Equities | 007973100 |
| NOW | SERVICENOW INC COM USD0 001 | 270 | $151K | 0.1% | $558.96 * | $112.79 | -0.9% | Equities | 81762P102 |
| RBC | R B C BEARINGS INC | 642 | $150K | 0.1% | $234.13 | $211.08 | +10.9% | equities | 75524B104 |
| INTC | INTEL CORP | 4,189 | $149K | 0.1% | $35.55 | $44.65 | -21.7% | equities | 458140100 |
| MLM | MARTIN MARIETTA MATERIAL | 359 | $147K | 0.1% | $410.77 | $345.25 | +17.4% | equities | 573284106 |
| MMSI | MERIT MED SYS INC | 2,134 | $147K | 0.1% | $69.03 | $61.61 | +12.0% | equities | 589889104 |
| RRC | RANGE RESOURCES CORP | 4,523 | $147K | 0.1% | $32.41 | $24.87 | +30.3% | equities | 75281A109 |
| EXC | EXELON CORP COM NPV | 3,858 | $146K | 0.1% | $37.79 * | $35.42 | -2.1% | Equities | 30161N101 |
| LEN | LENNAR CORP CLASS A | 1,298 | $146K | 0.1% | $112.23 * | $74.71 | +40.7% | equities | 526057104 |
| NDSN | NORDSON CORP | 642 | $143K | 0.1% | $223.33 * | $213.44 | +1.6% | Equities | 655663102 |
| GGG | GRACO INC | 1,962 | $143K | 0.1% | $72.88 * | $67.23 | +5.0% | Equities | 384109104 |
| AMP | AMERIPRISE FINANCIAL INC COM USD0 01 | 433 | $143K | 0.1% | $329.68 * | $267.29 | +19.6% | Equities | 03076C106 |
| CVS | CVS HEALTH CORPORATION COM USD0 01 | 2,023 | $141K | 0.1% | $69.81 * | $69.63 | -8.5% | Equities | 126650100 |
| MDLZ | MONDELEZ INTL CLASS A | 2,019 | $140K | 0.1% | $69.41 * | $59.11 | +10.2% | equities | 609207105 |
| MO | ALTRIA GROUP INC | 3,330 | $140K | 0.1% | $42.05 * | $38.45 | -8.2% | Equities | 02209S103 |
| PIE | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 7,399 | $137K | 0.1% | $18.55 | $21.50 | -13.7% | Equities | 46138E867 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $137K | 0.1% | $57.13 | $56.93 | +0.4% | Equities | 464288307 |
| CTVA | CORTEVA INC COM | 2,670 | $137K | 0.1% | $51.16 * | $57.41 | -13.1% | Equities | 22052L104 |
| OII | OCEANEERING INTL INC | 5,301 | $136K | 0.1% | $25.72 | $15.04 | +71.0% | equities | 675232102 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 3,147 | $136K | 0.1% | $43.09 | $38.36 | +12.3% | Equities | 878742204 |
| BSY | BENTLEY SYS INC COM CL B | 2,685 | $135K | 0.1% | $50.16 | $39.25 | +26.3% | Equities | 08265T208 |
| SBUX | STARBUCKS CORP COM USD0 001 | 1,451 | $132K | 0.1% | $91.27 * | $70.89 | +21.6% | Equities | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY | 1,696 | $132K | 0.1% | $78.06 * | $63.41 | +16.1% | equities | 595017104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 2,440 | $131K | 0.1% | $53.56 | $54.26 | -1.3% | Equities | 46641Q332 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 2,101 | $131K | 0.1% | $62.16 * | $55.90 | +6.9% | Equities | 34964C106 |
| ATO | ATMOS ENERGY CORP COM NPV | 1,229 | $130K | 0.1% | $105.93 * | $102.34 | -2.1% | Equities | 049560105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 575 | $129K | 0.1% | $224.15 | $222.98 | +0.5% | Equities | 464287648 |
| TRU | TRANSUNION | 1,782 | $128K | 0.1% | $71.79 | $70.90 | +0.0% | equities | 89400J107 |
| ASGN | ASGN INC COM | 1,550 | $127K | 0.1% | $81.70 | $91.07 | -10.3% | Equities | 00191U102 |
| FANG | DIAMONDBACK ENERGY INC COM USD0 01 | 807 | $125K | 0.1% | $154.88 * | $107.99 | +30.7% | Equities | 25278X109 |
| BP | BP PLC SPONSORED ADR | 3,223 | $125K | 0.1% | $38.72 | $30.64 | +26.4% | Equities | 055622104 |
| CSL | CARLISLE COMPANIES INC | 475 | $123K | 0.1% | $259.04 * | $222.27 | +13.6% | Equities | 142339100 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 2,060 | $122K | 0.1% | $59.16 | $61.33 | -3.5% | equities | 921946885 |
| CL | COLGATE PALMOLIVE CO COM USD1 00 | 1,710 | $122K | 0.1% | $71.10 * | $71.32 | -5.4% | Equities | 194162103 |
| IRM | IRON MTN INC DEL COM | 2,042 | $121K | 0.1% | $59.45 * | $53.72 | +2.9% | Equities | 46284V101 |
| HPQ | HP INC | 4,715 | $121K | 0.1% | $25.70 * | $26.43 | -10.8% | equities | 40434L105 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,117 | $121K | 0.1% | $108.33 * | $109.31 | -5.2% | Equities | 136375102 |
| ITRI | ITRON INC | 1,983 | $120K | 0.1% | $60.58 | $57.26 | +5.8% | equities | 465741106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,171 | $120K | 0.1% | $55.20 * | $37.45 | +43.1% | Equities | 14448C104 |
| GILD | GILEAD SCIENCES INC COM USD0 001 | 1,598 | $120K | 0.1% | $74.93 * | $59.48 | +16.7% | Equities | 375558103 |
| KBH | KB HOME | 2,584 | $120K | 0.1% | $46.29 * | $32.88 | +35.5% | equities | 48666K109 |
| AIN | ALBANY INTERNATIONAL CORP | 1,381 | $119K | 0.1% | $86.28 * | $83.08 | +0.6% | Equities | 012348108 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 2,417 | $119K | 0.1% | $49.26 | $52.72 | -6.6% | Equities | 78463X855 |
| MDT | MEDTRONIC PLC F | 1,519 | $119K | 0.1% | $78.36 * | $85.44 | -14.1% | equities | G5960L103 |
| NDAQ | NASDAQ INC | 2,421 | $118K | 0.1% | $48.59 * | $52.83 | -10.8% | equities | 631103108 |
| GNTX | GENTEX CORP | 3,596 | $117K | 0.1% | $32.54 | $30.12 | +8.0% | equities | 371901109 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,537 | $116K | 0.1% | $32.79 | $35.74 | -8.2% | Equities | 29446M102 |
| TTC | TORO CO | 1,388 | $115K | 0.1% | $83.10 | $96.36 | -13.8% | Equities | 891092108 |
| PIZ | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 4,010 | $115K | 0.1% | $28.67 | $30.64 | -6.4% | Equities | 46138E875 |
| HQY | HEALTHEQUITY INC COM | 1,570 | $115K | 0.1% | $73.06 | $67.85 | +7.7% | Equities | 42226A107 |
| ATR | APTARGROUP INC | 912 | $114K | 0.1% | $125.08 * | $112.82 | +7.4% | Equities | 038336103 |
| KBR | KBR INC | 1,918 | $113K | 0.1% | $58.94 * | $46.21 | +24.3% | equities | 48242W106 |
| DY | DYCOM INDUSTRIES INC | 1,263 | $112K | 0.1% | $89.00 | $88.12 | +1.0% | Equities | 267475101 |
| ADSK | AUTODESK INC | 536 | $111K | 0.1% | $206.91 | $196.21 | +5.5% | Equities | 052769106 |
| VRSN | VERISIGN INC | 546 | $111K | 0.1% | $202.53 | $190.32 | +5.5% | equities | 92343E102 |
| — | COOPER COS INC COM USD0 10 | 346 | $110K | 0.1% | $318.01 | $325.92 | — | Equities | 216648402 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $109K | 0.1% | $27.37 | $24.36 | — | Equities | 293792107 |
| — | ALLETE INC COM NEW | 2,069 | $109K | 0.1% | $52.80 | $60.80 | — | Equities | 018522300 |
| CTRA | COTERRA ENERGY INC COM | 4,003 | $108K | 0.1% | $27.05 * | $21.71 | +15.7% | Equities | 127097103 |
| — | BALANCED POOL | 1,569 | $108K | 0.1% | $68.90 | $67.29 | — | Mutual Funds | 808516306 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 1,307 | $108K | 0.0% | $82.41 | $80.54 | +2.3% | Equities | 835699307 |
| MATW | MATTHEWS INTL CORP CLASS A | 2,767 | $108K | 0.0% | $38.91 * | $29.33 | +20.9% | equities | 577128101 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 11,200 | $106K | 0.0% | $9.48 | $10.57 | — | Equities | 67061E104 |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | 9,149 | $103K | 0.0% | $11.29 | $8.86 | +26.3% | Equities | 011532108 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,538 | $103K | 0.0% | $67.16 | $56.44 | +17.1% | Equities | 29261A100 |
| PAYX | PAYCHEX INC COM USD0 01 | 895 | $103K | 0.0% | $115.35 * | $107.90 | -0.2% | Equities | 704326107 |
| RPM | RPM INTERNTNL | 1,087 | $103K | 0.0% | $94.81 | $88.94 | +6.6% | equities | 749685103 |
| — | BLACKROCK INC COM USD0 01 | 159 | $103K | 0.0% | $646.49 | $609.98 | — | Equities | 09247X101 |
| ALC | ALCON INC | 1,327 | $102K | 0.0% | $77.06 | $68.93 | +11.0% | Equities | H01301128 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,900 | $102K | 0.0% | $35.23 | $28.98 | — | Equities | 184692200 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,585 | $102K | 0.0% | $64.36 | $56.38 | +14.2% | Equities | 780259305 |
| — | UNILEVER PLC SPON ADR NEW | 2,059 | $102K | 0.0% | $49.40 | $45.89 | — | Equities | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 1,074 | $102K | 0.0% | $94.70 * | $75.95 | +5.9% | Equities | N53745100 |
| XYL | XYLEM INC | 1,103 | $100K | 0.0% | $91.03 * | $81.79 | +8.4% | equities | 98419M100 |
| STZ | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | 398 | $100K | 0.0% | $251.33 * | $227.88 | +5.4% | Equities | 21036P108 |
| ECL | ECOLAB INC | 590 | $99,946 | 0.0% | $169.40 * | $156.22 | +6.0% | Equities | 278865100 |
| CRI | CARTERS INC COM | 1,445 | $99,898 | 0.0% | $69.13 * | $65.34 | -4.7% | Equities | 146229109 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 00 | 976 | $99,835 | 0.0% | $102.29 * | $105.99 | -8.7% | Equities | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,900 | $98,553 | 0.0% | $51.87 | $49.64 | +4.5% | Equities | 922042775 |
| CNS | COHEN & STEERS INC | 1,554 | $97,420 | 0.0% | $62.69 * | $60.38 | -3.4% | Equities | 19247A100 |
| DIS | DISNEY WALT CO COM | 1,201 | $97,327 | 0.0% | $81.04 * | $120.50 | -34.3% | Equities | 254687106 |
| — | AZEK CO INC CL A | 3,230 | $96,060 | 0.0% | $29.74 | $21.76 | — | Equities | 05478C105 |
| FCX | FREEPORT MCMORAN INC COM USD0 10 | 2,570 | $95,835 | 0.0% | $37.29 * | $37.37 | -3.3% | Equities | 35671D857 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0 01 | 984 | $95,477 | 0.0% | $97.03 * | $104.02 | -9.9% | Equities | 14040H105 |
| PTEN | PATTERSON UTI ENERGY | 6,769 | $93,680 | 0.0% | $13.84 | $14.63 | -5.4% | equities | 703481101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,470 | $93,551 | 0.0% | $63.64 | $66.42 | -4.2% | Equities | 767204100 |
| ALB | ALBEMARLE CORP COM USD0 01 | 545 | $92,672 | 0.0% | $170.04 * | $213.05 | -23.2% | Equities | 012653101 |
| WSO | WATSCO INC | 245 | $92,638 | 0.0% | $378.11 | $290.76 | +29.9% | equities | 942622200 |
| J | JACOBS SOLUTIONS INC | 676 | $92,318 | 0.0% | $136.57 * | $103.13 | +7.3% | equities | 46982L108 |
| CRM | SALESFORCE INC COM | 455 | $92,265 | 0.0% | $202.78 | $175.20 | +14.4% | Equities | 79466L302 |
| — | GROWTH POOL | 1,629 | $92,188 | 0.0% | $56.59 | $54.71 | — | Mutual Funds | 808516207 |
| FDX | FEDEX CORP COM USD0 10 | 344 | $91,045 | 0.0% | $264.67 * | $196.68 | +28.3% | Equities | 31428X106 |
| IWC | ISHARES MICRO CAP ETF | 906 | $90,690 | 0.0% | $100.10 | $115.50 | -13.3% | equities | 464288869 |
| BOX | BOX INC CL A | 3,728 | $90,252 | 0.0% | $24.21 | $26.99 | -10.3% | Equities | 10316T104 |
| IEX | IDEX CORP | 433 | $89,990 | 0.0% | $207.83 * | $199.85 | +0.9% | equities | 45167R104 |
| — | BARNES GROUP INC | 2,647 | $89,935 | 0.0% | $33.98 | $41.07 | — | Equities | 067806109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,607 | $89,712 | 0.0% | $16.00 | $16.26 | -1.6% | Equities | 69608A108 |
| FIZZ | NTNL BEVERAGE CO | 1,898 | $89,244 | 0.0% | $47.02 * | $44.02 | -0.3% | equities | 635017106 |
| EME | EMCOR GROUP INC COM STK USD0 01 | 422 | $88,785 | 0.0% | $210.39 | $105.71 | +97.9% | Equities | 29084Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,212 | $88,555 | 0.0% | $27.57 | $30.32 | -9.1% | Equities | 868459108 |
| WDFC | WD 40 CO | 433 | $88,029 | 0.0% | $203.30 * | $184.80 | +5.6% | equities | 929236107 |
| VOYA | VOYA FINL INC | 1,322 | $87,869 | 0.0% | $66.47 * | $61.43 | +2.4% | equities | 929089100 |
| BWIN | BRP GROUP INC COM CL A | 3,779 | $87,786 | 0.0% | $23.23 | $26.53 | -12.4% | Equities | 05589G102 |
| TGT | TARGET CORP | 790 | $87,382 | 0.0% | $110.61 * | $159.37 | -36.1% | Equities | 87612E106 |
| PBH | PRESTIGE CONSUMER | 1,523 | $87,095 | 0.0% | $57.19 | $56.28 | +1.6% | equities | 74112D101 |
| OTIS | OTIS WORLDWIDE CORP | 1,084 | $87,033 | 0.0% | $80.29 * | $71.03 | +8.9% | equities | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 844 | $86,780 | 0.0% | $102.82 | $90.17 | +14.0% | Equities | 007903107 |
| WSC | WILLSCOT MOBILE MINI HLDCLASS A | 2,076 | $86,341 | 0.0% | $41.59 | $36.83 | +12.9% | equities | 971378104 |
| C | CITIGROUP INC | 2,095 | $86,164 | 0.0% | $41.13 * | $42.68 | -10.8% | Equities | 172967424 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 450 | $85,635 | 0.0% | $190.30 * | $152.45 | +20.0% | Equities | 571748102 |
| — | SUMMIT MATLS INC CL A | 2,743 | $85,417 | 0.0% | $31.14 | $25.83 | — | Equities | 86614U100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,012 | $85,061 | 0.0% | $84.05 | $99.79 | -16.8% | Equities | 87256C101 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 4,800 | $84,912 | 0.0% | $17.69 | $17.96 | -1.5% | Equities | 00326A104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,634 | $84,446 | 0.0% | $51.68 * | $47.10 | -1.3% | equities | 810186106 |
| ZTS | ZOETIS INC | 481 | $83,684 | 0.0% | $173.98 * | $166.99 | +1.6% | Equities | 98978V103 |
| VYX | NCR CORP | 3,071 | $82,825 | 0.0% | $26.97 * | $19.34 | -14.5% | equities | 62886E108 |
| MET | METLIFE INC COM USD0 01 | 1,303 | $81,985 | 0.0% | $62.92 * | $54.93 | +7.0% | Equities | 59156R108 |
| OC | OWENS CORNING COM USD0 01 | 600 | $81,846 | 0.0% | $136.41 | $88.29 | +54.5% | Equities | 690742101 |
| ACIW | ACI WORLDWIDE INC | 3,619 | $81,641 | 0.0% | $22.56 | $23.72 | -4.9% | Equities | 004498101 |
| GLD | SPDR GOLD TR GOLD SHS | 470 | $80,582 | 0.0% | $171.45 | $175.03 | -2.0% | Equities | 78463V107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,256 | $80,036 | 0.0% | $63.72 | $66.11 | — | Equities | 29472R108 |
| BKU | BANKUNITED INC | 3,519 | $79,881 | 0.0% | $22.70 * | $30.51 | -32.0% | Equities | 06652K103 |
| SSD | SIMPSON MFG INC COM | 531 | $79,549 | 0.0% | $149.81 | $97.68 | +50.9% | Equities | 829073105 |
| KMI | KINDER MORGAN INC COM USD0 01 | 4,797 | $79,534 | 0.0% | $16.58 * | $15.16 | -2.7% | Equities | 49456B101 |
| ELV | ELEVANCE HEALTH INC COM | 181 | $78,811 | 0.0% | $435.42 * | $394.02 | +6.6% | Equities | 036752103 |
| OSK | OSHKOSH TRUCK CORP | 824 | $78,620 | 0.0% | $95.41 * | $84.79 | +7.9% | equities | 688239201 |
| PRI | PRIMERICA INC | 405 | $78,589 | 0.0% | $194.05 | $125.77 | +54.3% | equities | 74164M108 |
| KN | KNOWLES CORP | 5,292 | $78,375 | 0.0% | $14.81 | $16.03 | -7.6% | equities | 49926D109 |
| TROX | TRONOX HOLDINGS PLC COM USD0 01 | 5,824 | $78,269 | 0.0% | $13.44 | $15.63 | -14.0% | Equities | G9087Q102 |
| — | TREEHOUSE FOODS INC | 1,776 | $77,418 | 0.0% | $43.59 | $45.06 | — | Equities | 89469A104 |
| JJSF | J & J SNACK FOOD COR | 472 | $77,266 | 0.0% | $163.70 * | $141.48 | +9.8% | equities | 466032109 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 1,532 | $76,843 | 0.0% | $50.16 * | $48.38 | +0.6% | equities | 499049104 |
| EFX | EQUIFAX INC COM USD1 25 | 417 | $76,386 | 0.0% | $183.18 | $187.34 | -3.7% | Equities | 294429105 |
| — | YUMA COUNTY ARIZONA | 70,000 | $76,272 | 0.0% | $1.09 | $1.13 | — | Municipal Bonds | 988636BC9 |
| — | AZ ST TRANS BRD | 70,000 | $75,965 | 0.0% | $1.09 | $1.09 | — | Municipal Bonds | 040654YL3 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,282 | $75,487 | 0.0% | $58.88 | $60.35 | -2.4% | Equities | 88224Q107 |
| — | CATALENT INC COM | 1,657 | $75,443 | 0.0% | $45.53 | $63.92 | — | Equities | 148806102 |
| — | MARICOPA AZ SD | 70,000 | $75,298 | 0.0% | $1.08 | $1.11 | — | Municipal Bonds | 567184LV6 |
| SLRC | SLR INVESTMENT CORP COM | 4,883 | $75,145 | 0.0% | $15.39 * | $11.01 | +11.0% | Equities | 83413U100 |
| FUL | H B FULLER CO | 1,090 | $74,785 | 0.0% | $68.61 * | $66.09 | +0.4% | equities | 359694106 |
| — | MESA AZ UTIL SYS | 70,000 | $74,325 | 0.0% | $1.06 | $1.09 | — | Municipal Bonds | 590545C72 |
| — | BROWARD CNTY FL COP | 70,000 | $74,179 | 0.0% | $1.06 | $1.08 | — | Municipal Bonds | 115065B60 |
| MMS | MAXIMUS INC | 992 | $74,083 | 0.0% | $74.68 | $67.51 | +10.6% | Equities | 577933104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 452 | $73,879 | 0.0% | $163.45 | $134.42 | +21.6% | Equities | 82982L103 |
| — | BALL ST UNIV IN IUR | 70,000 | $73,653 | 0.0% | $1.05 | $1.08 | — | Municipal Bonds | 058508JV5 |
| — | SCOTTSDALE AZ MPC | 70,000 | $73,536 | 0.0% | $1.05 | $1.07 | — | Municipal Bonds | 810489SB1 |
| HEI/A | HEICO CORP NEW CL A | 569 | $73,526 | 0.0% | $129.22 | $122.06 | +5.6% | Equities | 422806208 |
| THRM | GENTHERM INC | 1,355 | $73,522 | 0.0% | $54.26 | $67.32 | -19.4% | Equities | 37253A103 |
| — | SALT RIVER PRJ AZ | 70,000 | $73,009 | 0.0% | $1.04 | $1.07 | — | Municipal Bonds | 79574CBU6 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 125 (100 SHS) | 20 | $73,000 | 0.0% | $3650.00 | — | — | Put | 5514169LL |
| — | SAN DIEGO CA PFA SW | 70,000 | $72,818 | 0.0% | $1.04 | $1.06 | — | Municipal Bonds | 79730AJP4 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,196 | $72,469 | 0.0% | $60.59 * | $52.08 | +10.9% | Equities | 026874784 |
| — | LOS ANGELES CA | 70,000 | $71,677 | 0.0% | $1.02 | $1.04 | — | Municipal Bonds | 53945CDR8 |
| MUFG | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,434 | $71,605 | 0.0% | $8.49 | $5.42 | +56.6% | equities | 606822104 |
| NBHC | NTNL BANK HLDGS CLASS A | 2,405 | $71,572 | 0.0% | $29.76 * | $34.31 | -18.9% | equities | 633707104 |
| SAIA | SAIA INC | 179 | $71,358 | 0.0% | $398.65 | $311.13 | +28.1% | Equities | 78709Y105 |
| CIEN | CIENA CORP | 1,508 | $71,268 | 0.0% | $47.26 | $48.50 | -2.6% | Equities | 171779309 |
| EEFT | EURONET WORLDWIDE INC | 896 | $71,088 | 0.0% | $79.34 | $93.46 | -15.1% | Equities | 298736109 |
| ROL | ROLLINS INC | 1,902 | $70,975 | 0.0% | $37.32 * | $36.74 | -1.3% | equities | 775711104 |
| EBAY | EBAY INC COM | 1,602 | $70,612 | 0.0% | $44.08 * | $41.64 | +1.7% | Equities | 278642103 |
| ZION | ZIONS BANCORP N A | 2,011 | $70,166 | 0.0% | $34.89 | $47.49 | -26.5% | equities | 989701107 |
| REGN | REGENERON PHARMACEUTICALS INC | 85 | $69,952 | 0.0% | $822.96 | $649.23 | +26.1% | Equities | 75886F107 |
| DOW | DOW INC COM | 1,352 | $69,708 | 0.0% | $51.56 * | $49.21 | -8.9% | Equities | 260557103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 279 | $69,569 | 0.0% | $249.35 * | $52.02 | -4.1% | Equities | 464287507 |
| HAE | HAEMONETICS CORP MASS COM | 770 | $68,976 | 0.0% | $89.58 | $70.71 | +26.7% | Equities | 405024100 |
| LEN/B | LENNAR CORP COM USD0 10 CLASS B | 673 | $68,801 | 0.0% | $102.23 * | $56.95 | +63.9% | Equities | 526057302 |
| SYY | SYSCO CORP | 1,038 | $68,560 | 0.0% | $66.05 * | $73.38 | -16.0% | Equities | 871829107 |
| VO | VANGUARD MID CAP INDEX FUND | 322 | $67,053 | 0.0% | $208.24 * | $52.02 | +0.1% | Equities | 922908629 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 973 | $66,592 | 0.0% | $68.44 | $71.04 | -3.7% | Equities | 92206C680 |
| KHC | KRAFT HEINZ CO | 1,977 | $66,509 | 0.0% | $33.64 * | $33.33 | -10.2% | equities | 500754106 |
| — | NYC NY TRAN AUTH | 70,000 | $66,411 | 0.0% | $0.95 | $0.95 | — | Municipal Bonds | 64971W5P1 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $66,400 | 0.0% | $52.49 | $51.85 | +1.2% | Equities | 25434V500 |
| FISV | FISERV INC COM STK USD0 01 | 587 | $66,308 | 0.0% | $112.96 | $97.67 | +15.7% | Equities | 337738108 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 1,097 | $66,105 | 0.0% | $60.26 | $61.30 | -1.7% | Equities | 891160509 |
| FLS | FLOWSERVE CORP COM USD1 25 | 1,656 | $65,860 | 0.0% | $39.77 * | $32.82 | +16.8% | Equities | 34354P105 |
| — | GEORGETOWN TX ISD | 60,000 | $65,380 | 0.0% | $1.09 | $1.09 | — | Municipal Bonds | 373046ZV6 |
| MU | MICRON TECHNOLOGY INC | 957 | $65,105 | 0.0% | $68.03 | $66.51 | +1.2% | Equities | 595112103 |
| — | PHOENIX AZ WTR | 60,000 | $64,874 | 0.0% | $1.08 | $1.12 | — | Municipal Bonds | 71883RPT4 |
| CDW | CDW CORP COM USD0 01 | 320 | $64,508 | 0.0% | $201.59 * | $180.07 | +8.8% | Equities | 12514G108 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 4,418 | $64,282 | 0.0% | $14.55 | $17.22 | — | Equities | 067901108 |
| SAP | SAP ADR REP 1 ORD | 497 | $64,272 | 0.0% | $129.32 | $98.09 | +31.8% | Equities | 803054204 |
| — | MARICOPA AZ SD | 60,000 | $64,040 | 0.0% | $1.07 | $1.09 | — | Municipal Bonds | 567527UP9 |
| — | AZ ST UNIV REV | 60,000 | $63,980 | 0.0% | $1.07 | $1.09 | — | Municipal Bonds | 0406636C5 |
| SYF | SYNCHRONY FINANCIAL COM | 2,091 | $63,933 | 0.0% | $30.58 * | $31.83 | -8.5% | Equities | 87165B103 |
| ALLE | ALLEGION PLC ORD SHS | 612 | $63,781 | 0.0% | $104.22 * | $101.80 | -0.3% | Equities | G0176J109 |
| — | SALT RIVER PRJ AZ | 60,000 | $63,478 | 0.0% | $1.06 | $1.09 | — | Municipal Bonds | 79574CEM1 |
| — | PETIQ INC CLASS A | 3,214 | $63,316 | 0.0% | $19.70 | $11.91 | — | equities | 71639T106 |
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 566 | $63,290 | 0.0% | $111.82 | $118.37 | -7.1% | Equities | 00846U101 |
| — | TEMPLE TEX | 60,000 | $63,172 | 0.0% | $1.05 | $1.09 | — | Municipal Bonds | 880065DV6 |
| AZZ | AZZ INC | 1,381 | $62,952 | 0.0% | $45.58 * | $44.13 | +1.0% | Equities | 002474104 |
| — | MARICOPA AZ UHSD | 60,000 | $62,837 | 0.0% | $1.05 | $1.07 | — | Municipal Bonds | 567505PR7 |
| PKG | PACKAGING CORP OF AM | 407 | $62,482 | 0.0% | $153.52 * | $136.58 | +6.1% | equities | 695156109 |
| BOH | BANK OF HAWAII CORP | 1,254 | $62,289 | 0.0% | $49.67 * | $53.38 | -16.3% | equities | 062540109 |
| OI | O I GLASS INC COM | 3,712 | $62,102 | 0.0% | $16.73 | $14.35 | +16.6% | Equities | 67098H104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 314 | $62,065 | 0.0% | $197.66 | $124.51 | +58.7% | Equities | 562750109 |
| — | PHOENIX AZ WST WTR | 60,000 | $62,045 | 0.0% | $1.03 | $1.06 | — | Municipal Bonds | 71883PKJ5 |
| CAKE | CHEESECAKE FACTORY | 2,047 | $62,017 | 0.0% | $30.30 * | $29.58 | -3.2% | equities | 163072101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 3,300 | $61,941 | 0.0% | $18.77 * | $19.62 | -12.1% | Equities | 20451Q104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 715 | $61,877 | 0.0% | $86.54 * | $16.31 | +31.0% | Equities | 45841N107 |
| JBTM | JOHN BEAN TECHS CORP | 588 | $61,822 | 0.0% | $105.14 | $102.58 | +1.7% | equities | 477839104 |
| NSC | NORFOLK SOUTHN CORP COM | 313 | $61,639 | 0.0% | $196.93 * | $225.49 | -17.0% | Equities | 655844108 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,155 | $61,261 | 0.0% | $53.04 | $41.20 | +28.8% | Equities | 005098108 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 1,837 | $60,970 | 0.0% | $33.19 * | $35.24 | -18.7% | Equities | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 922 | $60,806 | 0.0% | $65.95 * | $70.61 | -11.7% | Equities | G7997R103 |
| WAB | WABTEC | 562 | $59,717 | 0.0% | $106.26 | $91.60 | +14.7% | equities | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $59,543 | 0.0% | $54.13 | $55.82 | -3.9% | Equities | 573874104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 859 | $59,486 | 0.0% | $69.25 | $71.06 | -2.5% | equities | 464287499 |
| INGR | INGREDION INC COM USD0 01 | 600 | $59,040 | 0.0% | $98.40 | $89.25 | +10.2% | Equities | 457187102 |
| KMB | KIMBERLY CLARK CORP COM | 480 | $58,008 | 0.0% | $120.85 * | $115.06 | -3.6% | Equities | 494368103 |
| CAH | CARDINAL HEALTH INC COM NPV | 660 | $57,263 | 0.0% | $86.76 * | $82.71 | +0.7% | Equities | 14149Y108 |
| — | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 6,500 | $57,005 | 0.0% | $8.77 | $6.36 | — | Equities | 20441B605 |
| AWI | ARMSTRONG WORLD INDS | 782 | $56,304 | 0.0% | $72.00 * | $73.02 | -3.4% | equities | 04247X102 |
| NVRI | ENVIRI CORP COM | 7,759 | $56,020 | 0.0% | $7.22 | $10.08 | -28.4% | Equities | 415864107 |
| — | UNIVERSITY CALIFORN | 50,000 | $55,759 | 0.0% | $1.12 | $1.15 | — | Municipal Bonds | 91412HLS0 |
| — | OHIO ST | 50,000 | $55,353 | 0.0% | $1.11 | $1.15 | — | Municipal Bonds | 6775227Z1 |
| EXPO | EXPONENT INC | 640 | $54,794 | 0.0% | $85.62 * | $91.46 | -9.2% | Equities | 30214U102 |
| LIN | LINDE PLC COM EUR0 001 | 147 | $54,735 | 0.0% | $372.35 * | $324.82 | +11.4% | Equities | G54950103 |
| — | MESA AZ | 50,000 | $54,732 | 0.0% | $1.09 | $1.13 | — | Municipal Bonds | 590485Z50 |
| — | PHOENIX AZ WTR | 50,000 | $54,613 | 0.0% | $1.09 | $1.12 | — | Municipal Bonds | 71883RQZ9 |
| IPGP | IPG PHOTONICS CORP | 535 | $54,324 | 0.0% | $101.54 | $109.99 | -7.7% | equities | 44980X109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 900 | $54,261 | 0.0% | $60.29 | $56.48 | +6.8% | Equities | 46434G822 |
| — | MARICOPA COUNTY | 50,000 | $53,533 | 0.0% | $1.07 | $1.11 | — | Municipal Bonds | 56756QAY6 |
| — | MARICOPA AZ USD | 50,000 | $53,463 | 0.0% | $1.07 | $1.07 | — | Municipal Bonds | 567430RZ8 |
| AFL | AFLAC INC COM | 693 | $53,188 | 0.0% | $76.75 * | $54.37 | +34.5% | Equities | 001055102 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 186 | $53,172 | 0.0% | $285.87 * | $215.45 | +27.5% | Equities | 773903109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 430 | $52,679 | 0.0% | $122.51 * | $117.73 | +1.8% | Equities | 169905106 |
| HLI | HOULIHAN LOKEY INC CLASS A | 491 | $52,618 | 0.0% | $107.16 * | $92.98 | +11.4% | equities | 441593100 |
| JBGS | J B G SMITH PROPERTIES REIT | 3,637 | $52,587 | 0.0% | $14.46 | $17.88 | — | equities | 46590V100 |
| — | MARICOPA AZ USD | 50,000 | $52,382 | 0.0% | $1.05 | $1.07 | — | Municipal Bonds | 567288TW5 |
| — | MARICOPA AZ SD | 50,000 | $51,770 | 0.0% | $1.04 | $1.06 | — | Municipal Bonds | 567137G73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 759 | $51,642 | 0.0% | $68.04 | $71.18 | -4.8% | Equities | 36266G107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 7,243 | $51,570 | 0.0% | $7.12 | $7.28 | — | Equities | 48661E108 |
| — | SAN JOSE CA USD | 50,000 | $51,206 | 0.0% | $1.02 | $1.04 | — | FIX | 798186G30 |
| — | NAPA CA WTR | 50,000 | $51,060 | 0.0% | $1.02 | $1.04 | — | Municipal Bonds | 630344HH5 |
| DBI | DESIGNER BRANDS INC CL A | 4,010 | $50,769 | 0.0% | $12.66 * | $11.21 | +3.6% | Equities | 250565108 |
| MGDDY | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 3,286 | $50,079 | 0.0% | $15.24 | $14.59 | +4.4% | equities | 59410T106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 850 | $49,852 | 0.0% | $58.65 | $57.35 | +2.3% | Equities | 36262G101 |
| IP | INTERNATIONAL PAPER CO COM | 1,400 | $49,658 | 0.0% | $35.47 * | $34.58 | -6.9% | Equities | 460146103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 112 | $49,301 | 0.0% | $440.19 * | $432.80 | -2.1% | Equities | 666807102 |
| URI | UNITED RENTALS INC | 110 | $48,903 | 0.0% | $444.57 * | $284.96 | +52.7% | Equities | 911363109 |
| ADI | ANALOG DEVICES INC COM USD0 16 2/3 | 277 | $48,500 | 0.0% | $175.09 * | $147.95 | +13.9% | Equities | 032654105 |
| HCA | HCA HEALTHCARE INC COM | 197 | $48,458 | 0.0% | $245.98 | $202.81 | +19.2% | Equities | 40412C101 |
| LCII | LCI INDS COM | 406 | $47,673 | 0.0% | $117.42 * | $94.56 | +13.2% | Equities | 50189K103 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 550 | $47,157 | 0.0% | $85.74 * | $89.74 | -9.5% | Equities | 125269100 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,300 | $47,125 | 0.0% | $36.25 | $34.80 | +4.2% | Equities | 37733W204 |
| FICO | FAIR ISAAC CORP | 54 | $46,901 | 0.0% | $868.54 | $509.51 | +70.5% | Equities | 303250104 |
| CBSH | COMMERCE BANCSHARES INC | 973 | $46,685 | 0.0% | $47.98 * | $51.70 | -23.1% | Equities | 200525103 |
| STAG | STAG INDUSTRIAL INC | 1,346 | $46,438 | 0.0% | $34.50 | $31.97 | — | Equities | 85254J102 |
| PRGO | PERRIGO CO PLC F | 1,451 | $46,359 | 0.0% | $31.95 | $36.22 | -11.8% | equities | G97822103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 308 | $45,947 | 0.0% | $149.18 | $188.97 | -21.1% | Equities | 25243Q205 |
| — | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 5,008 | $45,873 | 0.0% | $9.16 * | $10.00 | -16.3% | Equities | G0250X107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 563 | $45,862 | 0.0% | $81.46 | $73.75 | +10.5% | Equities | 109194100 |
| CRVL | CORVEL CORP | 230 | $45,230 | 0.0% | $196.65 * | $51.49 | +27.3% | Equities | 221006109 |
| TSCO | TRACTOR SUPPLY CO | 222 | $45,077 | 0.0% | $203.05 * | $38.12 | +2.5% | Equities | 892356106 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 540 | $45,074 | 0.0% | $83.47 | $83.69 | — | equities | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 254 | $43,896 | 0.0% | $172.82 | $129.81 | +33.1% | Equities | 942749102 |
| MSI | MOTOROLA SOLUTIONS INC | 161 | $43,831 | 0.0% | $272.24 * | $211.78 | +25.5% | Equities | 620076307 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 505 | $43,804 | 0.0% | $86.74 | $97.55 | -11.1% | Equities | 01609W102 |
| SLGN | SILGAN HLDGS INC COM | 1,013 | $43,690 | 0.0% | $43.13 | $44.42 | -2.9% | Equities | 827048109 |
| AON | AON PLC SHS CL A COM USD0 01 | 134 | $43,445 | 0.0% | $324.22 | $281.34 | +13.4% | Equities | G0403H108 |
| — | PINAL CN AZ CCD | 40,000 | $42,963 | 0.0% | $1.07 | $1.10 | — | Municipal Bonds | 722035EU2 |
| UCB | UNITED COMMUNITY BKS | 1,681 | $42,703 | 0.0% | $25.40 | $31.85 | -20.2% | equities | 90984P303 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 350 | $42,651 | 0.0% | $121.86 * | $126.79 | -8.2% | Equities | 74834L100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 914 | $42,190 | 0.0% | $46.16 | $39.44 | +17.1% | Equities | 98954M200 |
| XEL | XCEL ENERGY INC | 734 | $41,999 | 0.0% | $57.22 * | $62.21 | -14.9% | equities | 98389B100 |
| BXP | BOSTON PROPERTIES INC COM | 698 | $41,502 | 0.0% | $59.46 * | $63.96 | -17.5% | Equities | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 313 | $41,413 | 0.0% | $132.31 | $146.30 | -9.6% | Equities | 49338L103 |
| QDEL | QUIDELORTHO CORP | 564 | $41,195 | 0.0% | $73.04 | $84.25 | -13.3% | equities | 219798105 |
| — | LOS ANGELES CA CCD | 40,000 | $40,434 | 0.0% | $1.01 | $1.02 | — | Municipal Bonds | 54438CTB8 |
| CFR | CULLEN/FROST BANKERS INC | 443 | $40,417 | 0.0% | $91.23 * | $114.46 | -25.9% | Equities | 229899109 |
| INTU | INTUIT INC | 79 | $40,314 | 0.0% | $510.30 | $409.07 | +23.1% | Equities | 461202103 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 650 | $40,144 | 0.0% | $61.76 * | $86.43 | -33.6% | Equities | 67077M108 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,170 | $39,803 | 0.0% | $34.02 | $33.28 | +2.2% | Equities | 25434V724 |
| FOXA | FOX CORP CL A COM | 1,251 | $39,031 | 0.0% | $31.20 * | $32.72 | -7.0% | Equities | 35137L105 |
| FORM | FORMFACTOR INC | 1,080 | $37,735 | 0.0% | $34.94 | $38.38 | -9.0% | Equities | 346375108 |
| DK | DELEK US HLDGS INC NEW COM | 1,300 | $36,933 | 0.0% | $28.41 * | $23.10 | +10.6% | Equities | 24665A103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,181 | $36,221 | 0.0% | $30.67 | $33.21 | -7.6% | Equities | 464286400 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82 | $35,855 | 0.0% | $437.26 * | $377.77 | +13.1% | Equities | 303075105 |
| KR | KROGER CO COM USD1 00 | 800 | $35,800 | 0.0% | $44.75 * | $47.54 | -10.4% | Equities | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,041 | $35,452 | 0.0% | $17.37 * | $13.48 | +21.2% | Equities | 42824C109 |
| MRCY | MERCURY SYSTEMS INC | 949 | $35,199 | 0.0% | $37.09 | $38.97 | -4.8% | equities | 589378108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 800 | $35,152 | 0.0% | $43.94 * | $37.56 | +8.1% | Equities | 871332102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 3,425 | $34,764 | 0.0% | $10.15 | $11.68 | — | Equities | 09253X102 |
| MC | MOELIS & CO | 770 | $34,750 | 0.0% | $45.13 * | $36.07 | +12.6% | Equities | 60786M105 |
| CCI | CROWN CASTLE INC COM | 376 | $34,578 | 0.0% | $91.96 * | $132.80 | -38.7% | Equities | 22822V101 |
| — | LESLIES INC | 6,082 | $34,424 | 0.0% | $5.66 | $5.66 | — | equities | 527064109 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 975 | $34,104 | 0.0% | $34.98 | $36.47 | -4.1% | Equities | 464285204 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 214 | $34,091 | 0.0% | $159.30 * | $152.21 | -2.5% | Equities | 882508104 |
| — | PACIFIC PREMIER BANC | 1,565 | $34,045 | 0.0% | $21.75 | $30.75 | — | equities | 69478X105 |
| — | NEUBERGER BERMAN ENERGY INFRASTR COM USD0 0001 | 4,900 | $33,712 | 0.0% | $6.88 | $6.00 | — | Equities | 64129H104 |
| CUBE | CUBESMART | 878 | $33,463 | 0.0% | $38.11 | $44.66 | — | Equities | 229663109 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 231 | $33,109 | 0.0% | $143.33 | $145.53 | -1.5% | Equities | 922908652 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 93 | $32,089 | 0.0% | $345.04 | $274.03 | +25.9% | Equities | 92189H607 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,000 | $31,700 | 0.0% | $15.85 | $16.49 | — | Equities | 278274105 |
| L | LOEWS CORP COM USD0 01 | 500 | $31,655 | 0.0% | $63.31 | $62.12 | +1.2% | Equities | 540424108 |
| AVY | AVERY DENNISON CORP COM USD1 | 172 | $31,483 | 0.0% | $183.04 * | $162.37 | +8.0% | Equities | 053611109 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 31,405 | $31,405 | 0.0% | $1.00 | $1.00 | — | Mutual Funds | 808515605 |
| MP | MP MATERIALS CORP COM CL A | 1,637 | $31,267 | 0.0% | $19.10 | $22.62 | -15.6% | Equities | 553368101 |
| — | TUSTIN CALIFORNIA | 30,000 | $31,005 | 0.0% | $1.03 | $1.06 | — | Municipal Bonds | 90104PBG4 |
| WSFS | W S F S FINL CO | 849 | $30,991 | 0.0% | $36.50 | $44.29 | -17.6% | equities | 929328102 |
| — | ROWLAND CA USD | 30,000 | $30,571 | 0.0% | $1.02 | $1.04 | — | Municipal Bonds | 779631HF0 |
| SONO | SONOS INC COM | 2,362 | $30,493 | 0.0% | $12.91 | $16.15 | -20.1% | Equities | 83570H108 |
| YUMC | YUM CHINA HLDGS INC COM | 544 | $30,312 | 0.0% | $55.72 | $47.58 | +17.1% | Equities | 98850P109 |
| — | LABORATORY CORP AMER HLDGS COM USD0 1 | 150 | $30,158 | 0.0% | $201.05 | $234.59 | — | Equities | 50540R409 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 805 | $30,123 | 0.0% | $37.42 * | $26.69 | +13.7% | Equities | 04316A108 |
| BANR | BANNER CORP | 708 | $30,016 | 0.0% | $42.40 * | $47.36 | -18.1% | Equities | 06652V208 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,050 | $29,274 | 0.0% | $27.88 | $41.45 | -32.7% | Equities | 29415F104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 675 | $29,221 | 0.0% | $43.29 | $48.89 | -11.4% | Equities | 464288372 |
| MS | MORGAN STANLEY COM USD0 01 | 356 | $29,075 | 0.0% | $81.67 * | $73.43 | +3.1% | Equities | 617446448 |
| FHB | FIRST HAWAIIAN INC COM | 1,605 | $28,970 | 0.0% | $18.05 * | $21.08 | -23.3% | Equities | 32051X108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $28,952 | 0.0% | $72.38 | $73.21 | -1.1% | Equities | 46429B697 |
| NWE | NORTHWESTERN CORP | 599 | $28,802 | 0.0% | $48.08 * | $48.80 | -11.6% | equities | 668074305 |
| TJX | TJX COMPANIES INC | 323 | $28,708 | 0.0% | $88.88 * | $60.39 | +42.9% | Equities | 872540109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 4,054 | $28,376 | 0.0% | $7.00 | $9.90 | -29.3% | Equities | 68243Q106 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 375 | $27,904 | 0.0% | $74.41 | $77.51 | -5.4% | Equities | 13646K108 |
| — | BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | 2,100 | $27,825 | 0.0% | $13.25 | $12.94 | — | Equities | 09256U105 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | 818 | $27,567 | 0.0% | $33.70 | $28.80 | +17.0% | Equities | 759530108 |
| SAM | BOSTON BEER COMPANY INC | 70 | $27,267 | 0.0% | $389.53 | $347.95 | +12.0% | Equities | 100557107 |
| RLI | R L I CORP | 201 | $27,266 | 0.0% | $135.65 * | $49.13 | +26.7% | equities | 749607107 |
| MBC | MASTERBRAND INC | 2,225 | $27,034 | 0.0% | $12.15 | $9.33 | +30.3% | equities | 57638P104 |
| MD | PEDIATRIX MEDICAL GROUP | 2,098 | $26,664 | 0.0% | $12.71 | $15.74 | -19.3% | equities | 58502B106 |
| CAG | CONAGRA BRANDS INC | 970 | $26,597 | 0.0% | $27.42 * | $28.56 | -15.4% | Equities | 205887102 |
| T | AT&T INC COM USD1 | 1,663 | $24,979 | 0.0% | $15.02 * | $15.53 | -14.4% | Equities | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 329 | $24,874 | 0.0% | $75.60 | $89.20 | -15.2% | Equities | 922908553 |
| PLD | PROLOGIS INC COM | 220 | $24,686 | 0.0% | $112.21 * | $119.58 | -12.8% | Equities | 74340W103 |
| MPLX | MPLX LP COM UNIT REP LTD | 685 | $24,365 | 0.0% | $35.57 | $35.57 | — | Equities | 55336V100 |
| OGN | ORGANON &CO COMMON STOCK | 1,400 | $24,304 | 0.0% | $17.36 * | $27.97 | -44.4% | Equities | 68622V106 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1,600 | $24,224 | 0.0% | $15.14 | $14.70 | — | Equities | 33738C103 |
| IWM | ISHARES RUSSELL 2000 ETF | 137 | $24,214 | 0.0% | $176.74 | $187.19 | -5.6% | equities | 464287655 |
| KVUE | KENVUE INC COM | 1,200 | $24,096 | 0.0% | $20.08 * | $21.04 | -12.8% | Equities | 49177J102 |
| — | VISTA OUTDOOR INC | 720 | $23,846 | 0.0% | $33.12 | $25.90 | — | Equities | 928377100 |
| — | PIONEER NATURAL RES | 101 | $23,194 | 0.0% | $229.64 | $215.00 | — | equities | 723787107 |
| ALK | ALASKA AIR GROUP INC COM USD0 01 | 622 | $23,052 | 0.0% | $37.06 | $45.67 | -18.8% | Equities | 011659109 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $23,008 | 0.0% | $2.02 | $7.16 | -71.8% | Equities | 00175J107 |
| BANF | BANCFIRST CORP | 264 | $22,897 | 0.0% | $86.73 * | $81.73 | +2.1% | Equities | 05945F103 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX FUND | 106 | $22,703 | 0.0% | $214.18 | $216.78 | -1.2% | Equities | 922908595 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 385 | $22,508 | 0.0% | $58.46 | $154.33 | -62.2% | equities | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 308 | $21,970 | 0.0% | $71.33 | $85.93 | -17.0% | Equities | 921946810 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 3,521 | $21,725 | 0.0% | $6.17 | $12.81 | -51.8% | Equities | 82575P107 |
| CACI | CACI INTERNATIONAL INC | 69 | $21,661 | 0.0% | $313.93 | $313.36 | +0.2% | Equities | 127190304 |
| COR | CENCORA INC COM | 119 | $21,423 | 0.0% | $180.03 | $151.53 | +16.5% | Equities | 03073E105 |
| PGR | PROGRESSIVE CORP COM | 153 | $21,313 | 0.0% | $139.30 * | $103.34 | +23.3% | Equities | 743315103 |
| F | FORD MTR CO DEL COM | 1,710 | $21,238 | 0.0% | $12.42 * | $10.67 | -0.3% | Equities | 345370860 |
| WRBY | WARBY PARKER INC CL A COM | 1,600 | $21,056 | 0.0% | $13.16 | $13.32 | -1.2% | Equities | 93403J106 |
| NICE | NICE LTD ADR EACH CNV INTO 1 ORD ILS1 | 123 | $20,910 | 0.0% | $170.00 | $202.39 | -16.0% | Equities | 653656108 |
| NWL | NEWELL BRANDS INC | 2,306 | $20,822 | 0.0% | $9.03 * | $13.94 | -41.5% | equities | 651229106 |
| ETN | EATON CORPORATION PLC | 94 | $20,048 | 0.0% | $213.28 * | $144.07 | +44.2% | Equities | G29183103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 900 | $19,971 | 0.0% | $22.19 | $26.59 | — | Equities | 35086T109 |
| CHRS | COHERUS BIOSCIENCES INC COM USD0 0001 | 5,233 | $19,571 | 0.0% | $3.74 | $5.81 | -35.6% | Equities | 19249H103 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01 | 532 | $19,556 | 0.0% | $36.76 | $32.70 | +12.4% | Equities | 552953101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 212 | $19,404 | 0.0% | $91.53 | $95.61 | -4.5% | Equities | 464287481 |
| HLF | HERBALIFE LTD F | 1,385 | $19,376 | 0.0% | $13.99 | $20.33 | -31.2% | equities | G4412G101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 2,000 | $19,360 | 0.0% | $9.68 | $10.15 | — | Equities | 092508100 |
| NVS | NOVARTIS AG SPONSORED ADR | 184 | $18,742 | 0.0% | $101.86 | $87.63 | +16.2% | Equities | 66987V109 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $18,504 | 0.0% | $3084.00 | $2210.93 | +37.2% | Equities | 09857L108 |
| — | ACTIVISION BLIZZARD INC COM | 196 | $18,351 | 0.0% | $93.63 | $81.89 | — | Equities | 00507V109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 863 | $18,296 | 0.0% | $21.20 * | $22.23 | -17.8% | Equities | 41068X100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0 01 | 907 | $18,185 | 0.0% | $20.05 * | $22.33 | -17.2% | Equities | 084680107 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 522 | $17,946 | 0.0% | $34.38 * | $31.58 | +0.8% | Equities | 867224107 |
| DD | DUPONT DE NEMOURS INC COM | 239 | $17,827 | 0.0% | $74.59 * | $25.44 | +17.2% | Equities | 26614N102 |
| AZO | AUTOZONE INC COM USD0 01 | 7 | $17,780 | 0.0% | $2540.00 | $2357.68 | +7.7% | Equities | 053332102 |
| PSMT | PRICESMART INC | 236 | $17,565 | 0.0% | $74.43 * | $72.77 | -2.1% | Equities | 741511109 |
| AMT | AMERICAN TOWER CORP NEW COM | 106 | $17,432 | 0.0% | $164.45 * | $205.22 | -26.4% | Equities | 03027X100 |
| ROKU | ROKU INC COM CL A | 245 | $17,295 | 0.0% | $70.59 | $82.99 | -14.9% | Equities | 77543R102 |
| NVT | NVENT ELECTRIC PLC COM USD0 01 | 325 | $17,222 | 0.0% | $52.99 * | $32.84 | +57.0% | Equities | G6700G107 |
| EA | ELECTRONIC ARTS INC | 143 | $17,217 | 0.0% | $120.40 | $124.93 | -4.7% | Equities | 285512109 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | 1,400 | $17,052 | 0.0% | $12.18 | $15.80 | -22.9% | Equities | 81689T104 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 623 | $16,765 | 0.0% | $26.91 | $27.09 | -0.7% | Equities | 92189F106 |
| CSX | CSX CORP COM USD1 | 538 | $16,544 | 0.0% | $30.75 * | $30.90 | -3.7% | Equities | 126408103 |
| KFRC | KFORCE INC | 275 | $16,407 | 0.0% | $59.66 | $60.23 | -0.9% | Equities | 493732101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 171 | $16,080 | 0.0% | $94.04 | $96.68 | -2.7% | equities | 464287226 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 2,123 | $15,965 | 0.0% | $7.52 | $6.66 | +12.9% | Equities | 00215W100 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 39 | $15,949 | 0.0% | $408.95 * | $400.53 | -4.0% | Equities | 539830109 |
| — | WALGREENS BOOTS ALLI | 713 | $15,871 | 0.0% | $22.26 | $35.35 | — | equities | 931427108 |
| UNF | UNIFIRST CORP | 96 | $15,649 | 0.0% | $163.01 | $162.82 | -1.6% | equities | 904708104 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 77 | $15,624 | 0.0% | $202.91 * | $142.68 | +39.3% | Equities | G8994E103 |
| WU | WESTERN UNION CO | 1,139 | $15,015 | 0.0% | $13.18 | $11.73 | — | Equities | 959802109 |
| TMUS | T MOBILE US INC COM | 106 | $14,845 | 0.0% | $140.05 * | $133.82 | +1.1% | Equities | 872590104 |
| CART | MAPLEBEAR INC COM | 496 | $14,723 | 0.0% | $29.68 | $30.31 | -2.0% | Equities | 565394103 |
| DCI | DONALDSON COMPANY INC | 244 | $14,552 | 0.0% | $59.64 * | $47.42 | +21.2% | Equities | 257651109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16 | $14,542 | 0.0% | $908.88 * | $43.40 | +39.6% | Equities | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 63 | $14,510 | 0.0% | $230.32 * | $194.68 | +12.2% | Equities | 452308109 |
| CME | CME GROUP INC COM | 71 | $14,150 | 0.0% | $199.30 * | $181.70 | +0.3% | Equities | 12572Q105 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 1,426 | $14,046 | 0.0% | $9.85 | $6.04 | +63.1% | Equities | 86562M209 |
| SO | SOUTHERN CO | 217 | $14,044 | 0.0% | $64.72 * | $64.42 | -7.2% | Equities | 842587107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 168 | $13,863 | 0.0% | $82.52 | $91.00 | -9.3% | equities | 464288281 |
| — | PIEDMONT LITHIUM INC | 349 | $13,855 | 0.0% | $39.70 | $55.85 | — | Equities | 72016P105 |
| EQIX | EQUINIX INC COM | 19 | $13,799 | 0.0% | $726.26 * | $645.12 | +7.3% | Equities | 29444U700 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 6,470 | $13,781 | 0.0% | $2.13 | $2.29 | -7.1% | Equities | 539439109 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 256 | $13,732 | 0.0% | $53.64 | $53.08 | +1.1% | Equities | 80105N105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 86 | $13,716 | 0.0% | $159.49 | $159.99 | -0.3% | Equities | 922908611 |
| PRU | PRUDENTIAL FINANCIAL INC | 143 | $13,569 | 0.0% | $94.89 * | $77.95 | +9.3% | Equities | 744320102 |
| CI | THE CIGNA GROUP COM | 47 | $13,445 | 0.0% | $286.06 * | $254.75 | +7.7% | Equities | 125523100 |
| ITB | ISHARES TR US HOME CONS ETF | 170 | $13,343 | 0.0% | $78.49 | $76.00 | +3.3% | Equities | 464288752 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 136 | $13,221 | 0.0% | $97.21 | $85.05 | +14.3% | Equities | 783513203 |
| CPRT | COPART INC COM USD0 0001 | 300 | $12,927 | 0.0% | $43.09 | $37.27 | +15.6% | Equities | 217204106 |
| HUBB | HUBBELL INC | 41 | $12,858 | 0.0% | $313.61 * | $184.91 | +64.5% | equities | 443510607 |
| — | LAM RESEARCH CORP COM USD0 001 | 20 | $12,535 | 0.0% | $626.75 | $465.09 | — | Equities | 512807108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 30 | $12,447 | 0.0% | $414.90 * | $50.22 | +3.3% | Equities | 92204A702 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 112 | $12,168 | 0.0% | $108.64 | $152.79 | -28.9% | Equities | 09075V102 |
| HUM | HUMANA INC | 25 | $12,163 | 0.0% | $486.52 * | $419.80 | +12.8% | Equities | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 805 | $12,067 | 0.0% | $14.99 | $13.84 | +8.3% | Equities | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 136 | $11,818 | 0.0% | $86.90 | $89.40 | -2.8% | Equities | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 259 | $11,769 | 0.0% | $45.44 | $45.81 | -0.8% | Equities | 33734X846 |
| EEMS | ISHARES INC EM MKT SM CP ETF | 214 | $11,684 | 0.0% | $54.60 | $47.58 | +14.7% | Equities | 464286475 |
| PATH | UIPATH INC CL A | 678 | $11,601 | 0.0% | $17.11 | $15.11 | +13.2% | Equities | 90364P105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 279 | $11,470 | 0.0% | $41.11 | $45.42 | -9.5% | Equities | 48241A105 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 55 | $11,450 | 0.0% | $208.18 * | $201.54 | +0.9% | Equities | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | 104 | $11,442 | 0.0% | $110.02 * | $101.94 | +5.0% | Equities | 45866F104 |
| NUS | NU SKIN ENTERPRISES CLASS A | 536 | $11,369 | 0.0% | $21.21 * | $37.74 | -47.7% | equities | 67018T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS EACH REPR 1 PRF SER B | 190 | $11,337 | 0.0% | $59.67 | $88.46 | -32.5% | Equities | 833635105 |
| GPN | GLOBAL PAYMENTS INC | 96 | $11,111 | 0.0% | $115.74 * | $120.06 | -6.1% | Equities | 37940X102 |
| MNRO | MONRO INC | 398 | $11,053 | 0.0% | $27.77 | $52.11 | -46.7% | equities | 610236101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 566 | $10,946 | 0.0% | $19.34 | $16.16 | +19.6% | Equities | 185123106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $10,780 | 0.0% | $347.74 | $267.66 | +29.9% | Equities | 92532F100 |
| VMC | VULCAN MATERIALS CO | 51 | $10,303 | 0.0% | $202.02 | $160.39 | +23.9% | Equities | 929160109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 590 | $10,219 | 0.0% | $17.32 | $20.44 | -15.3% | Equities | 02390A101 |
| HAL | HALLIBURTON CO COM USD2 50 | 252 | $10,206 | 0.0% | $40.50 * | $33.91 | +13.1% | Equities | 406216101 |
| — | INFINERA CORP | 2,415 | $10,093 | 0.0% | $4.18 | $7.63 | — | equities | 45667G103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 123 | $10,013 | 0.0% | $81.41 | $77.89 | +4.5% | Equities | 464288570 |
| EHTH | EHEALTH INC | 1,337 | $9,894 | 0.0% | $7.40 | $13.70 | -46.0% | Equities | 28238P109 |
| GPC | GENUINE PARTS CO COM USD1 00 | 68 | $9,818 | 0.0% | $144.38 * | $142.22 | -5.1% | Equities | 372460105 |
| MCO | MOODYS CORP COM USD0 01 | 31 | $9,801 | 0.0% | $316.16 | $293.98 | +5.7% | Equities | 615369105 |
| XYZ | BLOCK INC CL A | 218 | $9,649 | 0.0% | $44.26 | $63.68 | -30.5% | Equities | 852234103 |
| HSY | HERSHEY COMPANY COM USD1 00 | 48 | $9,604 | 0.0% | $200.08 * | $199.80 | -6.4% | Equities | 427866108 |
| DAL | DELTA AIR LINES INC | 253 | $9,344 | 0.0% | $36.93 * | $36.69 | -1.7% | Equities | 247361702 |
| TFX | TELEFLEX INCORPORATED COM | 47 | $9,258 | 0.0% | $196.98 * | $236.90 | -18.7% | Equities | 879369106 |
| IQV | IQVIA HLDGS INC COM | 47 | $9,247 | 0.0% | $196.74 | $213.19 | -7.7% | Equities | 46266C105 |
| GIS | GENERAL MILLS INC COM USD0 10 | 144 | $9,215 | 0.0% | $63.99 * | $61.84 | -5.4% | Equities | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 19 | $9,201 | 0.0% | $484.26 | $434.22 | +9.9% | Equities | 776696106 |
| BGS | B&G FOODS INC | 925 | $9,148 | 0.0% | $9.89 * | $17.11 | -55.7% | Equities | 05508R106 |
| NVO | NOVO NORDISK A/S ADR EACH CNV INTO 1 CLASS B DKK1 | 100 | $9,094 | 0.0% | $90.94 | $83.10 | +9.4% | Equities | 670100205 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | 73 | $9,046 | 0.0% | $123.92 * | $135.55 | -13.3% | Equities | 030420103 |
| AME | AMETEK INC COM | 61 | $9,013 | 0.0% | $147.75 | $120.65 | +20.7% | Equities | 031100100 |
| ROST | ROSS STORES INC | 79 | $8,923 | 0.0% | $112.95 * | $83.98 | +31.4% | Equities | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC COM USD0 01 | 8 | $8,865 | 0.0% | $1108.13 | $1252.50 | -11.5% | Equities | 592688105 |
| BE | BLOOM ENERGY CORP COM CL A | 668 | $8,858 | 0.0% | $13.26 | $18.31 | -27.6% | Equities | 093712107 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0 0001 | 29 | $8,854 | 0.0% | $305.31 | $293.85 | +3.9% | Equities | 016255101 |
| U | UNITY SOFTWARE INC COM | 281 | $8,821 | 0.0% | $31.39 | $32.25 | -2.7% | Equities | 91332U101 |
| ULTA | ULTA BEAUTY INC COM | 22 | $8,788 | 0.0% | $399.45 | $402.27 | -0.7% | Equities | 90384S303 |
| — | ATRION CORP | 21 | $8,677 | 0.0% | $413.19 | $628.86 | — | Equities | 049904105 |
| ROG | ROGERS CORP | 65 | $8,546 | 0.0% | $131.48 | $151.67 | -13.3% | equities | 775133101 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 178 | $8,531 | 0.0% | $47.93 * | $26.29 | -8.8% | equities | 808524854 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 118 | $8,504 | 0.0% | $72.07 * | $65.38 | +1.6% | Equities | 74251V102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 214 | $8,444 | 0.0% | $39.46 | $30.91 | +27.7% | Equities | 404280406 |
| FMC | FMC CORP COM NEW | 126 | $8,427 | 0.0% | $66.88 * | $105.42 | -42.5% | Equities | 302491303 |
| RSG | REPUBLIC SERVICES INC | 59 | $8,408 | 0.0% | $142.51 * | $129.50 | +7.3% | Equities | 760759100 |
| TGTX | TG THERAPEUTICS INC | 1,002 | $8,377 | 0.0% | $8.36 | $13.94 | -40.0% | Equities | 88322Q108 |
| WEC | W E C ENERGY GROUP INC | 101 | $8,120 | 0.0% | $80.40 * | $89.32 | -16.9% | equities | 92939U106 |
| PHM | PULTE GROUP INC COM USD0 01 | 107 | $7,923 | 0.0% | $74.05 | $45.29 | +60.8% | Equities | 745867101 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 120 | $7,842 | 0.0% | $65.35 | $67.47 | -3.3% | equities | 46429B689 |
| TKR | TIMKEN CO | 107 | $7,837 | 0.0% | $73.24 | $60.31 | +21.9% | Equities | 887389104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 17 | $7,763 | 0.0% | $456.65 | $455.29 | +0.3% | Equities | 78467Y107 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 322 | $7,760 | 0.0% | $24.10 | $29.88 | -19.4% | Equities | 715684106 |
| MSCI | MSCI INC | 15 | $7,696 | 0.0% | $513.07 * | $453.21 | +10.2% | Equities | 55354G100 |
| FOX | FOX CORP CL B COM | 266 | $7,682 | 0.0% | $28.88 * | $29.31 | -4.1% | Equities | 35137L204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51 | $7,659 | 0.0% | $150.18 | $141.25 | +5.7% | Equities | 43300A203 |
| EHAB | ENHABIT INC COM | 680 | $7,650 | 0.0% | $11.25 * | $13.71 | -8.2% | Equities | 29332G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $7,637 | 0.0% | $121.22 | $73.57 | +64.8% | Equities | 803607100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 158 | $7,519 | 0.0% | $47.59 | $47.49 | +0.2% | equities | 46434G103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | 136 | $7,237 | 0.0% | $53.21 * | $60.72 | -15.4% | Equities | G51502105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 145 | $7,225 | 0.0% | $49.83 | $47.64 | +4.6% | Equities | 46434G764 |
| WWW | WOLVERINE WORLD WIDE | 879 | $7,082 | 0.0% | $8.06 * | $14.55 | -47.8% | equities | 978097103 |
| HOG | HARLEY DAVIDSON INC | 212 | $7,009 | 0.0% | $33.06 | $40.60 | -18.6% | equities | 412822108 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 409 | $6,998 | 0.0% | $17.11 | $18.88 | -9.4% | Equities | 456788108 |
| ALL | ALLSTATE CORP COM USD0 01 | 61 | $6,796 | 0.0% | $111.41 * | $119.57 | -11.1% | Equities | 020002101 |
| FERG1GBX | FERGUSON PLC ORD GBP0 10 | 41 | $6,743 | 0.0% | $164.46 | $110.71 | — | Equities | G3421J106 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 2,587 | $6,674 | 0.0% | $2.58 | $2.94 | -12.3% | Equities | 02319V103 |
| ICLR | ICON PLC ORD EUR0 06 | 27 | $6,649 | 0.0% | $246.26 | $221.55 | +11.1% | Equities | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 26 | $6,631 | 0.0% | $255.04 | $244.87 | +2.1% | Equities | 824348106 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 165 | $6,560 | 0.0% | $39.76 | $39.12 | +1.6% | Equities | 46434G848 |
| SAN | BANCO SANTANDER S A ADR | 1,739 | $6,539 | 0.0% | $3.76 | $3.05 | +23.1% | Equities | 05964H105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $6,506 | 0.0% | $135.54 | $135.21 | +0.2% | equities | 464287630 |
| ILMN | ILLUMINA INC | 47 | $6,453 | 0.0% | $137.30 * | $291.47 | -54.2% | equities | 452327109 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $6,378 | 0.0% | $236.22 | $195.56 | +19.1% | Equities | 92345Y106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $6,358 | 0.0% | $26.49 | $32.49 | -18.5% | Equities | 824596100 |
| AJG | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 28 | $6,336 | 0.0% | $226.29 | $169.96 | +31.5% | Equities | 363576109 |
| USB | US BANCORP | 186 | $6,139 | 0.0% | $33.01 * | $38.40 | -22.1% | Equities | 902973304 |
| — | BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI | 554 | $6,088 | 0.0% | $10.99 | $12.98 | — | Equities | 09257R101 |
| LNT | ALLIANT ENERGY CORP COM USD0 01 | 125 | $6,058 | 0.0% | $48.46 * | $52.64 | -14.8% | Equities | 018802108 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 82 | $6,045 | 0.0% | $73.72 | $77.77 | -5.2% | equities | 464288513 |
| BCS | BARCLAYS PLC ADR EACH CV INTO 4 ORD STK GBP0 25 JPM | 764 | $5,952 | 0.0% | $7.79 | $7.85 | -0.8% | Equities | 06738E204 |
| TRIP | TRIPADVISOR INC COM | 357 | $5,919 | 0.0% | $16.58 | $20.43 | -18.8% | Equities | 896945201 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | 506 | $5,910 | 0.0% | $11.68 | $3.97 | +194.3% | Equities | G76279101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 78 | $5,867 | 0.0% | $75.22 * | $83.79 | -17.6% | Equities | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 57 | $5,864 | 0.0% | $102.88 * | $65.48 | +48.0% | Equities | 03990B101 |
| MPC | MARATHON PETE CORP | 39 | $5,847 | 0.0% | $149.92 * | $87.90 | +64.2% | equities | 56585A102 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 152 | $5,768 | 0.0% | $37.95 | $36.90 | +2.9% | Equities | 464287234 |
| DG | DOLLAR GEN CORP NEW COM | 54 | $5,713 | 0.0% | $105.80 * | $208.11 | -51.7% | Equities | 256677105 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 153 | $5,653 | 0.0% | $36.95 * | $52.96 | -33.7% | Equities | 651639106 |
| VALE | VALE S A SPONS ADS REPR 1 COM NPV | 420 | $5,628 | 0.0% | $13.40 | $17.08 | -21.5% | Equities | 91912E105 |
| D | DOMINION ENERGY INC COM | 126 | $5,628 | 0.0% | $44.67 * | $48.46 | -17.5% | Equities | 25746U109 |
| KLAC | KLA CORP COM NEW | 12 | $5,504 | 0.0% | $458.67 | $323.74 | +38.9% | Equities | 482480100 |
| STT | STATE STREET CORP | 82 | $5,491 | 0.0% | $66.96 * | $63.53 | -2.0% | Equities | 857477103 |
| — | WESTROCK CO COM | 152 | $5,442 | 0.0% | $35.80 | $38.98 | — | Equities | 96145D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 27 | $5,405 | 0.0% | $200.19 * | $293.67 | -34.7% | Equities | 78410G104 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01 | 200 | $5,370 | 0.0% | $26.85 * | $26.94 | -6.1% | Equities | 15189T107 |
| STE | STERIS PLC ORD USD0 001 | 24 | $5,266 | 0.0% | $219.42 | $216.58 | -0.7% | Equities | G8473T100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 802 | $5,173 | 0.0% | $6.45 | $4.51 | +43.0% | Equities | G65163100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $5,160 | 0.0% | $51.60 | $45.80 | — | Equities | 26924G201 |
| CCK | CROWN HLDGS INC COM | 57 | $5,043 | 0.0% | $88.47 * | $100.67 | -14.3% | Equities | 228368106 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $4,990 | 0.0% | $4.99 | $5.07 | — | Equities | 691543102 |
| ECOW | PACER FDS TR EMRG MKT CASH | 255 | $4,886 | 0.0% | $19.16 | $19.86 | -3.5% | Equities | 69374H865 |
| HST | HOST HOTELS &RESORTS INC COM | 302 | $4,853 | 0.0% | $16.07 * | $15.66 | -9.8% | Equities | 44107P104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $4,838 | 0.0% | $439.82 | $487.53 | -9.8% | Equities | 16119P108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 150 | $4,835 | 0.0% | $32.23 | $40.44 | -20.3% | Equities | 92189F791 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 32 | $4,646 | 0.0% | $145.19 | $120.94 | +20.0% | Equities | 759351604 |
| PSO | PEARSON ADR REP 1 ORD | 437 | $4,606 | 0.0% | $10.54 | $9.65 | +9.2% | Equities | 705015105 |
| WM | WASTE MANAGEMENT INC | 30 | $4,573 | 0.0% | $152.43 * | $147.93 | -0.3% | Equities | 94106L109 |
| EVRG | EVERGY INC COM | 89 | $4,512 | 0.0% | $50.70 * | $58.26 | -21.0% | Equities | 30034W106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 232 | $4,498 | 0.0% | $19.39 | $20.36 | -5.1% | Equities | 10948W103 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 90 | $4,390 | 0.0% | $48.78 | $51.99 | -6.2% | equities | 46435G672 |
| VIRT | VIRTU FINL INC CL A | 253 | $4,369 | 0.0% | $17.27 | $28.08 | -38.5% | Equities | 928254101 |
| — | KELLANOVA COM | 73 | $4,344 | 0.0% | $59.51 * | $60.42 | -14.0% | Equities | 487836108 |
| SAFE | SAFEHOLD INC | 244 | $4,343 | 0.0% | $17.80 | $27.93 | — | equities | 78646V107 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 82 | $4,334 | 0.0% | $52.85 | $48.84 | +8.9% | Equities | 46137V142 |
| GRMN | GARMIN LTD COM CHF10 00 | 41 | $4,313 | 0.0% | $105.20 * | $96.98 | +4.3% | Equities | H2906T109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $4,289 | 0.0% | $28.59 | $29.59 | -3.4% | Equities | 34965K107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 175 | $4,249 | 0.0% | $24.28 | $31.23 | -22.3% | Equities | 76954A103 |
| — | SEAGEN INC COM | 20 | $4,243 | 0.0% | $212.15 | $176.95 | — | Equities | 81181C104 |
| PPL | PPL CORP COM USD0 01 | 180 | $4,241 | 0.0% | $23.56 * | $25.30 | -13.6% | Equities | 69351T106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | 29 | $4,192 | 0.0% | $144.55 * | $236.51 | -41.6% | Equities | 518439104 |
| NWS | NEWS CORP NEW COM USD0 01 CL B | 200 | $4,174 | 0.0% | $20.87 | $17.97 | +14.6% | Equities | 65249B208 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 713 | $4,164 | 0.0% | $5.84 | $9.21 | -36.6% | Equities | 43289P106 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS COM EUR0 01 | 66 | $4,124 | 0.0% | $62.48 * | $51.33 | +13.0% | Equities | G25839104 |
| TEAM | ATLASSIAN CORPORATION CL A | 20 | $4,030 | 0.0% | $201.50 | $159.19 | +26.6% | Equities | 049468101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 28 | $3,931 | 0.0% | $140.39 | $127.28 | +10.3% | Equities | 874054109 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 106 | $3,879 | 0.0% | $36.59 | $38.88 | -5.9% | equities | 46435U713 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 156 | $3,856 | 0.0% | $24.72 | $26.98 | -8.4% | Equities | 37954Y715 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 00 | 142 | $3,820 | 0.0% | $26.90 | $26.40 | +1.9% | Equities | G0750C108 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 | 56 | $3,818 | 0.0% | $68.18 * | $102.63 | -36.8% | Equities | 459506101 |
| EOG | EOG RESOURCES INC | 30 | $3,803 | 0.0% | $126.77 * | $104.89 | +11.4% | Equities | 26875P101 |
| DTE | DTE ENERGY CO | 37 | $3,673 | 0.0% | $99.27 * | $115.05 | -20.2% | Equities | 233331107 |
| DXC | DXC TECHNOLOGY CO COM | 175 | $3,645 | 0.0% | $20.83 | $28.08 | -25.8% | Equities | 23355L106 |
| BDX | BECTON DICKINSON &CO COM USD1 00 | 14 | $3,619 | 0.0% | $258.50 * | $238.45 | +3.9% | Equities | 075887109 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,957 | $3,542 | 0.0% | $1.81 | $2.33 | — | Equities | 37611X100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0 01 | 33 | $3,516 | 0.0% | $106.55 | $102.52 | +3.9% | Equities | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $3,482 | 0.0% | $174.10 * | $222.16 | -25.1% | Equities | 502431109 |
| MRNA | MODERNA INC COM | 33 | $3,409 | 0.0% | $103.30 | $145.13 | -28.8% | Equities | 60770K107 |
| ADM | ARCHER DANIELS MIDLA ND CO | 45 | $3,394 | 0.0% | $75.42 * | $78.47 | -11.3% | Equities | 039483102 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | 154 | $3,376 | 0.0% | $21.92 | $25.69 | -14.7% | Equities | 74435K204 |
| TDG | TRANSDIGM GROUP INC | 4 | $3,373 | 0.0% | $843.25 * | $493.19 | +46.1% | Equities | 893641100 |
| SCHW | SCHWAB CHARLES CORP COM | 60 | $3,294 | 0.0% | $54.90 * | $67.64 | -21.3% | Equities | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $3,283 | 0.0% | $121.59 * | $158.60 | -30.4% | Equities | 30225T102 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 710 | $3,266 | 0.0% | $4.60 | $7.65 | -39.8% | Equities | 00288U106 |
| KT | KT ADR REP 1/2 ORD | 246 | $3,154 | 0.0% | $12.82 | $13.61 | -5.8% | Equities | 48268K101 |
| DLR | DIGITAL REALTY TRUST INC | 26 | $3,147 | 0.0% | $121.04 * | $105.25 | +7.2% | Equities | 253868103 |
| CMS | CMS ENERGY CORP COM USD0 01 | 59 | $3,143 | 0.0% | $53.27 * | $61.65 | -19.8% | Equities | 125896100 |
| VST | VISTRA ENERGY CORP | 94 | $3,119 | 0.0% | $33.18 * | $23.30 | +39.4% | equities | 92840M102 |
| NTB | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | 114 | $3,087 | 0.0% | $27.08 * | $25.99 | -5.8% | Equities | G0772R208 |
| LOPE | GRAND CANYON EDUCATION INC | 26 | $3,039 | 0.0% | $116.88 | $96.75 | +20.8% | Equities | 38526M106 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $3,010 | 0.0% | $52.81 | $40.71 | +29.7% | Equities | 101137107 |
| VTRS | VIATRIS INC COM | 305 | $3,004 | 0.0% | $9.85 * | $9.18 | -3.1% | Equities | 92556V106 |
| VLO | VALERO ENERGY CORP COM | 21 | $2,976 | 0.0% | $141.71 * | $61.98 | +113.7% | Equities | 91913Y100 |
| AVTR | AVANTOR INC COM | 135 | $2,846 | 0.0% | $21.08 | $29.48 | -28.5% | Equities | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | 50 | $2,735 | 0.0% | $54.70 * | $54.38 | -3.3% | Equities | 31620M106 |
| FAST | FASTENAL COM STK USD0 01 | 50 | $2,732 | 0.0% | $54.64 * | $24.63 | +4.9% | Equities | 311900104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 50 | $2,729 | 0.0% | $54.58 | $38.58 | +41.5% | Equities | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,703 | 0.0% | $386.14 | $392.65 | -1.7% | Equities | 902252105 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $2,676 | 0.0% | $6.69 | $13.35 | -49.9% | Equities | 74767V109 |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORD | 108 | $2,675 | 0.0% | $24.77 | $31.10 | -20.4% | Equities | 83175M205 |
| PSA | PUBLIC STORAGE COM USD0 10 | 10 | $2,635 | 0.0% | $263.50 * | $281.28 | -14.5% | Equities | 74460D109 |
| SPG | SIMON PROPERTY GROUP INC | 24 | $2,593 | 0.0% | $108.04 * | $91.14 | +5.8% | Equities | 828806109 |
| RMD | RESMED INC | 17 | $2,514 | 0.0% | $147.88 * | $209.23 | -30.8% | Equities | 761152107 |
| DHI | DR HORTON INC COM STK USD0 01 | 23 | $2,472 | 0.0% | $107.48 * | $67.77 | +55.1% | Equities | 23331A109 |
| — | HESS CORPORATION COM USD1 00 | 16 | $2,448 | 0.0% | $153.00 | $105.94 | — | Equities | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $2,400 | 0.0% | $109.09 | $58.42 | +84.0% | Equities | 21037T109 |
| O | REALTY INCOME CORP COM | 48 | $2,397 | 0.0% | $49.94 * | $56.69 | -22.4% | Equities | 756109104 |
| SG | SWEETGREEN INC COM CL A | 200 | $2,350 | 0.0% | $11.75 | $21.10 | -44.3% | Equities | 87043Q108 |
| CNC | CENTENE CORP | 34 | $2,342 | 0.0% | $68.88 | $82.57 | -16.6% | Equities | 15135B101 |
| BIIB | BIOGEN INC COM USD0 0005 | 9 | $2,313 | 0.0% | $257.00 | $204.43 | +25.7% | Equities | 09062X103 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 164 | $2,312 | 0.0% | $14.10 | $11.88 | +18.7% | Equities | 518613203 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 211 | $2,291 | 0.0% | $10.86 | $16.42 | -33.9% | Equities | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0 01 | 220 | $2,288 | 0.0% | $10.40 * | $10.92 | -13.4% | Equities | 446150104 |
| GM | GENERAL MTRS CO COM | 68 | $2,242 | 0.0% | $32.97 * | $36.19 | -11.0% | Equities | 37045V100 |
| FTV | FORTIVE CORP COM | 30 | $2,225 | 0.0% | $74.17 * | $43.54 | +27.1% | Equities | 34959J108 |
| ED | CONSOLIDATED EDISON INC COM USD0 10 | 26 | $2,224 | 0.0% | $85.54 * | $84.05 | -5.9% | Equities | 209115104 |
| NUE | NUCOR CORP COM USD0 40 | 14 | $2,189 | 0.0% | $156.36 * | $127.87 | +18.2% | Equities | 670346105 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 23 | $2,178 | 0.0% | $94.70 | $92.61 | — | Equities | 04351P101 |
| ENTG | ENTEGRIS INC | 23 | $2,160 | 0.0% | $93.91 | $105.95 | -12.2% | Equities | 29362U104 |
| DOCS | DOXIMITY INC CL A | 100 | $2,122 | 0.0% | $21.22 | $30.54 | -30.5% | Equities | 26622P107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,098 | 0.0% | $69.93 | $105.46 | -33.7% | Equities | 98980L101 |
| BALL | BALL CORP COM NPV | 42 | $2,091 | 0.0% | $49.79 * | $57.32 | -15.8% | Equities | 058498106 |
| OMF | ONEMAIN HLDGS INC COM | 52 | $2,085 | 0.0% | $40.10 | $42.72 | -6.2% | Equities | 68268W103 |
| GWW | GRAINGER W W INC COM USD0 50 | 3 | $2,076 | 0.0% | $692.00 | $469.42 | +44.6% | Equities | 384802104 |
| RITM | RITHM CAPITAL CORP REIT | 223 | $2,071 | 0.0% | $9.29 | $9.31 | — | equities | 64828T201 |
| AEE | AMEREN CORP COM USD0 01 | 28 | $2,059 | 0.0% | $73.54 * | $82.18 | -15.2% | Equities | 023608102 |
| ES | EVERSOURCE ENERGY | 34 | $1,981 | 0.0% | $58.26 * | $76.22 | -31.3% | Equities | 30040W108 |
| BWA | BORG WARNER INC COM USD0 01 | 49 | $1,978 | 0.0% | $40.37 * | $31.24 | +25.2% | Equities | 099724106 |
| — | MARATHON OIL CORP COM | 73 | $1,953 | 0.0% | $26.75 | $22.48 | — | Equities | 565849106 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 166 | $1,934 | 0.0% | $11.65 | $11.27 | — | Equities | 09257D102 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 48 | $1,915 | 0.0% | $39.90 | $37.55 | +6.3% | Equities | 880890108 |
| ARMK | ARAMARK COM | 55 | $1,913 | 0.0% | $34.78 * | $23.62 | +3.1% | Equities | 03852U106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36 | $1,906 | 0.0% | $52.94 | $47.39 | +11.7% | Equities | 61174X109 |
| — | DISCOVER FINANCIAL SERVICES | 21 | $1,819 | 0.0% | $86.62 | $94.58 | — | Equities | 254709108 |
| TSN | TYSON FOODS INC | 36 | $1,818 | 0.0% | $50.50 * | $66.36 | -29.7% | Equities | 902494103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $1,780 | 0.0% | $98.89 * | $20.46 | -3.3% | Equities | 46429B663 |
| BKR | BAKER HUGHES COMPANY CL A | 50 | $1,766 | 0.0% | $35.32 * | $30.96 | +8.3% | Equities | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,765 | 0.0% | $47.70 * | $56.41 | -21.9% | Equities | 25179M103 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 476 | $1,747 | 0.0% | $3.67 | $8.00 | -54.1% | Equities | 058586108 |
| HOLX | HOLOGIC INC | 25 | $1,735 | 0.0% | $69.40 | $75.73 | -8.4% | Equities | 436440101 |
| — | TE CONNECTIVITY LTD COM CHF0 57 | 14 | $1,729 | 0.0% | $123.50 | $113.14 | — | Equities | H84989104 |
| DRI | DARDEN RESTAURANTS INC | 12 | $1,719 | 0.0% | $143.25 * | $116.51 | +14.1% | Equities | 237194105 |
| CYTK | CYTOKINETICS INC | 57 | $1,679 | 0.0% | $29.46 | $40.26 | -26.8% | Equities | 23282W605 |
| DOV | DOVER CORP COM USD1 00 | 12 | $1,674 | 0.0% | $139.50 * | $129.06 | +5.3% | Equities | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0 000304635 | 8 | $1,672 | 0.0% | $209.00 * | $203.98 | -0.3% | Equities | G96629103 |
| BBY | BEST BUY CO INC COM USD0 10 | 24 | $1,667 | 0.0% | $69.46 * | $69.90 | -10.7% | Equities | 086516101 |
| BARK | BARK INC COM | 1,381 | $1,657 | 0.0% | $1.20 * | $2.52 | -44.9% | Equities | 68622E104 |
| KD | KYNDRYL HLDGS INC | 108 | $1,631 | 0.0% | $15.10 | $11.64 | +29.8% | equities | 50155Q100 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $1,619 | 0.0% | $179.89 | $156.21 | +15.1% | Equities | 07725L102 |
| RH | RH COM | 6 | $1,586 | 0.0% | $264.33 | $282.83 | -6.5% | Equities | 74967X103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 23 | $1,546 | 0.0% | $67.22 * | $87.26 | -30.0% | Equities | 22410J106 |
| OKE | ONEOK INC COM USD0 01 | 24 | $1,522 | 0.0% | $63.42 * | $53.43 | +5.9% | Equities | 682680103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 17 | $1,500 | 0.0% | $88.24 * | $89.39 | -9.5% | Equities | 26441C204 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $1,475 | 0.0% | $14.75 | $15.20 | — | Equities | 680710100 |
| NRG | NRG ENERGY INC | 38 | $1,464 | 0.0% | $38.53 * | $36.69 | +0.3% | Equities | 629377508 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 27 | $1,404 | 0.0% | $52.00 | $54.18 | -4.0% | Equities | 315912808 |
| DLTR | DOLLAR TREE INC | 13 | $1,384 | 0.0% | $106.46 | $158.45 | -32.8% | Equities | 256746108 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | 7 | $1,376 | 0.0% | $196.57 * | $159.48 | +20.5% | Equities | 571903202 |
| GLW | CORNING INC | 45 | $1,371 | 0.0% | $30.47 * | $31.05 | -7.4% | Equities | 219350105 |
| MAS | MASCO CORP COM USD1 00 | 25 | $1,336 | 0.0% | $53.44 * | $49.33 | +4.2% | Equities | 574599106 |
| NTRS | NORTHERN TRUST CORP COM USD1 666 | 19 | $1,320 | 0.0% | $69.47 * | $69.90 | -7.3% | Equities | 665859104 |
| PLUG | PLUG POWER INC | 173 | $1,315 | 0.0% | $7.60 | $33.37 | -77.2% | Equities | 72919P202 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | 6 | $1,273 | 0.0% | $212.17 * | $218.96 | -10.8% | Equities | 297178105 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 16 | $1,210 | 0.0% | $75.63 * | $87.09 | -18.2% | Equities | 579780206 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $1,065 | 0.0% | $3.16 | $3.72 | -15.1% | Equities | 63909J108 |
| CLVT | CLARIVATE PLC COM NPV | 140 | $939 | 0.0% | $6.71 | $14.96 | -55.1% | Equities | G21810109 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $932 | 0.0% | $20.26 | $35.42 | -42.8% | Equities | 90184D100 |
| AES | AES CORP COM | 61 | $927 | 0.0% | $15.20 * | $18.83 | -27.7% | Equities | 00130H105 |
| DAC | DANAOS CORP COM USD0 01 POST REV SPLT | 13 | $861 | 0.0% | $66.23 * | $62.28 | -0.9% | Equities | Y1968P121 |
| — | LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225 | 50 | $851 | 0.0% | $17.02 | $17.02 | — | Equities | 53680Q207 |
| RUN | SUNRUN INC COM | 65 | $816 | 0.0% | $12.55 | $24.02 | -47.7% | Equities | 86771W105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 155 | $783 | 0.0% | $5.05 | $16.04 | -68.5% | Equities | 70614W100 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 25 | $782 | 0.0% | $31.28 * | $21.90 | -6.2% | Equities | 11271J107 |
| WLY | WILEY JOHN &SONS INC COM USD1 00 CLASS A | 21 | $781 | 0.0% | $37.19 * | $44.24 | -23.2% | Equities | 968223206 |
| ZYME | ZYMEWORKS INC COM | 110 | $697 | 0.0% | $6.34 | $7.03 | -9.8% | Equities | 98985Y108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 216 | $685 | 0.0% | $3.17 | $7.14 | -55.6% | Equities | 019770106 |
| — | ABIOMED INC CVR | 658 | $671 | 0.0% | $1.02 | $1.02 | — | equities | 003CVR016 |
| — | SOMALOGIC INC CLASS A COM | 254 | $607 | 0.0% | $2.39 | $4.52 | — | Equities | 83444K105 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 210 | $605 | 0.0% | $2.88 | $5.50 | — | Equities | 38406L103 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $549 | 0.0% | $0.98 | $2.48 | — | Equities | 90138Q108 |
| KOD | KODIAK SCIENCES INC COM | 282 | $508 | 0.0% | $1.80 | $7.02 | -74.4% | Equities | 50015M109 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 200 | $506 | 0.0% | $2.53 | $7.08 | -64.3% | Equities | 00851L103 |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $471 | 0.0% | $1.39 | $1.67 | -17.0% | Equities | 14147L108 |
| QSI | QUANTUM SI INC COM CL A | 277 | $460 | 0.0% | $1.66 | $3.83 | -56.7% | Equities | 74765K105 |
| ABNB | AIRBNB INC COM CL A | 3 | $412 | 0.0% | $137.33 | $138.06 | -0.6% | Equities | 009066101 |
| BHF | BRIGHTHOUSE FINL INC COM | 8 | $392 | 0.0% | $49.00 | $49.69 | -1.5% | Equities | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 8 | $346 | 0.0% | $43.25 | $40.75 | — | Equities | 674599162 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0 0001 | 8 | $330 | 0.0% | $41.25 * | $35.34 | +4.0% | Equities | 31620R303 |
| — | VOR BIOPHARMA INC COM | 150 | $318 | 0.0% | $2.12 | $4.97 | — | Equities | 929033108 |
| SPOT | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | 2 | $309 | 0.0% | $154.50 | $152.31 | +1.5% | Equities | L8681T102 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 18 | $286 | 0.0% | $15.89 | $15.89 | — | Equities | 670735109 |
| — | Y MABS THERAPEUTICS INC COM | 50 | $273 | 0.0% | $5.46 | $15.14 | — | Equities | 984241109 |
| SEER | SEER INC COM CL A | 100 | $221 | 0.0% | $2.21 | $9.14 | -75.8% | Equities | 81578P106 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 6 | $200 | 0.0% | $33.33 * | $27.10 | +14.1% | Equities | 113004105 |
| HRTX | HERON THERAPEUTICS INC | 193 | $199 | 0.0% | $1.03 | $4.02 | -74.3% | Equities | 427746102 |
| NXST | NEXSTAR MEDIA GROUP | 1 | $198 | 0.0% | $198.00 * | $149.13 | -13.0% | equities | 65336K103 |
| TGCFX | TCW CORE FIXED INCOME I | 19 | $173 | 0.0% | $9.11 | $9.58 | — | Mutual Funds | 87234N401 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $161 | 0.0% | $2.12 | $27.59 | -92.3% | Equities | 31189P102 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 15 | $156 | 0.0% | $10.40 | $12.24 | -15.1% | Equities | 301505590 |
| LECO | LINCOLN ELEC HLDGS | 1 | $156 | 0.0% | $156.00 * | $191.04 | -4.8% | equities | 533900106 |
| SUI | SUN COMMUNITIES REIT | 1 | $131 | 0.0% | $131.00 | $158.31 | — | equities | 866674104 |
| — | THE BEACHBODY COMPANY INC COM CL A | 400 | $118 | 0.0% | $0.29 | $1.20 | — | Equities | 073463101 |
| BCO | BRINKS CO | 2 | $113 | 0.0% | $56.50 * | $63.93 | +10.7% | equities | 109696104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $89 | 0.0% | $89.00 | $103.80 | -14.6% | Equities | 464287432 |
| BMI | BADGER METER INC | 1 | $84 | 0.0% | $84.00 * | $155.35 | -8.8% | equities | 056525108 |
| — | CALL (VZ) VERIZON OCT 20 23 35 (100 SHS) | 20 | $80 | 0.0% | $4.00 | — | — | Call | 6402249VT |
| ESNT | ESSENT GROUP LTD F | 2 | $78 | 0.0% | $39.00 * | $42.93 | +6.3% | equities | G3198U102 |
| NFG | NTNL FUEL GAS CO | 1 | $75 | 0.0% | $75.00 * | $70.15 | -26.0% | equities | 636180101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $69 | 0.0% | $69.00 * | $37.09 | +78.7% | Equities | 24703L202 |
| PPG | PPG INDUSTRIES INC | 1 | $68 | 0.0% | $68.00 * | $133.03 | -7.4% | equities | 693506107 |
| HAS | HASBRO INC COM USD0 50 | 1 | $66 | 0.0% | $66.00 * | $72.40 | -17.5% | Equities | 418056107 |
| FE | FIRSTENERGY CORP | 2 | $63 | 0.0% | $31.50 | $35.23 | -11.8% | equities | 337932107 |
| AVNT | AVIENT CORP | 2 | $62 | 0.0% | $31.00 * | $39.53 | -15.9% | equities | 05368V106 |
| BFH | BREAD FINL HOLDINGS INC | 2 | $58 | 0.0% | $29.00 * | $41.23 | -20.5% | equities | 018581108 |
| BOKF | B O K FINL CO | 1 | $53 | 0.0% | $53.00 * | $79.61 | -5.2% | equities | 05561Q201 |
| FFIN | 1ST FINL BANKSH | 2 | $51 | 0.0% | $25.50 * | $32.63 | -26.7% | equities | 32020R109 |
| VAXX | VAXXINITY INC COM CL A | 32 | $44 | 0.0% | $1.38 * | $2.17 | 0.0% | Equities | 92244V104 |
| NI | NISOURCE INC 00500 | 1 | $37 | 0.0% | $37.00 * | $26.85 | -14.6% | equities | 65473P105 |
| SEIC | S E I INVESTMENTS CO | 1 | $32 | 0.0% | $32.00 * | $59.56 | -2.1% | equities | 784117103 |
| MTG | M G I C INVESTMENT | 2 | $31 | 0.0% | $15.50 * | $15.07 | +10.7% | equities | 552848103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $30 | 0.0% | $1.43 | $1.69 | -16.1% | Equities | 550241103 |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $12 | 0.0% | $0.13 | $0.19 | — | Equities | 68622E112 |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $11 | 0.0% | $0.22 | $0.76 | — | Equities | 83444K113 |
| CNK | CINEMARK HOLDINGS | 1 | $9 | 0.0% | $9.00 * | $16.54 | +9.6% | equities | 17243V102 |
| FRCB | FIRST REPUBLIC BANK | 1 | $0 | 0.0% | $0.00 | $122.67 | -99.9% | equities | 33616C100 |