Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,016 | $11.75M | 7.4% | $192.53 | $167.58 | +13.8% | equities | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 210,802 | $10.1M | 6.4% | $47.90 | $46.93 | +2.1% | Mutual Funds | 921943858 |
| TSLA | TESLA INC COM | 29,919 | $7.434M | 4.7% | $248.48 | $238.43 | +4.2% | Equities | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 13,511 | $6.453M | 4.1% | $477.63 | $425.92 | +12.1% | Mutual Funds | 464287200 |
| MSFT | MICROSOFT CORP | 14,482 | $5.446M | 3.4% | $376.03 | $275.78 | +34.4% | Equities | 594918104 |
| BILS | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 47,204 | $4.679M | 3.0% | $99.12 | $99.22 | -0.1% | Mutual Funds | 78468R523 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 82,670 | $3.926M | 2.5% | $47.49 | $47.95 | -1.0% | Mutual Funds | 922020805 |
| UBER | UBER TECHNOLOGIES INC COM | 59,260 | $3.649M | 2.3% | $61.57 | $48.00 | +28.3% | Equities | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 79,211 | $3.256M | 2.1% | $41.10 | $46.06 | -10.8% | Mutual Funds | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 42,016 | $3.251M | 2.1% | $77.37 | $78.78 | -1.8% | Equities | 92206C409 |
| AMZN | AMAZON COM INC | 20,357 | $3.093M | 2.0% | $151.94 | $126.84 | +19.8% | Equities | 023135106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 33,745 | $2.482M | 1.6% | $73.55 | $73.17 | +0.5% | Equities | 921937835 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 7,811 | $2.049M | 1.3% | $262.26 | $235.97 | +11.1% | Equities | 464287622 |
| XOM | EXXON MOBIL CORP | 19,191 | $1.919M | 1.2% | $99.98 * | $50.61 | +84.3% | Equities | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,125 | $1.833M | 1.2% | $139.69 | $115.87 | +19.7% | Equities | 02079K305 |
| PSHZF | PERSHING SQUARE ORDF | 39,468 | $1.831M | 1.2% | $46.40 | $46.40 | — | equities | G7016V101 |
| BRZE | BRAZE INC COM CL A | 34,294 | $1.822M | 1.2% | $53.13 | $36.56 | +45.3% | Equities | 10576N102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 67,034 | $1.786M | 1.1% | $26.65 | $27.24 | -2.2% | Mutual Funds | 316092857 |
| NET | CLOUDFLARE INC CL A COM | 21,005 | $1.749M | 1.1% | $83.26 | $98.95 | -15.9% | Equities | 18915M107 |
| SCHP | SCHWAB US TIPS ETF | 32,849 | $1.715M | 1.1% | $52.20 * | $26.84 | -2.8% | Mutual Funds | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.628M | 1.0% | $542625.00 | $533852.10 | +1.6% | Equities | 084670108 |
| ABBV | ABBVIE INC COM USD0 01 | 9,870 | $1.53M | 1.0% | $154.97 * | $98.24 | +47.0% | Equities | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,283 | $1.449M | 0.9% | $140.93 | $123.94 | +12.9% | Equities | 02079K107 |
| KO | THE COCA-COLA CO | 21,961 | $1.294M | 0.8% | $58.93 * | $50.48 | +10.0% | equities | 191216100 |
| GBDC | GOLUB CAPITAL BDC INC | 83,573 | $1.262M | 0.8% | $15.10 * | $9.65 | +24.5% | equities | 38173M102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 12,505 | $1.205M | 0.8% | $96.39 | $92.48 | +4.2% | Equities | 464287440 |
| CMCSA | COMCAST CORP CLASS A | 25,933 | $1.137M | 0.7% | $43.85 * | $41.71 | -1.7% | equities | 20030N101 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 26,626 | $1.134M | 0.7% | $42.59 | $48.27 | -11.8% | Mutual Funds | 922042676 |
| JPM | JPMORGAN CHASE & CO | 6,331 | $1.077M | 0.7% | $170.11 * | $136.35 | +19.3% | equities | 46625H100 |
| NVDA | NVIDIA CORP | 1,945 | $963K | 0.6% | $495.29 * | $22.03 | +124.6% | equities | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 2,166 | $946K | 0.6% | $436.77 | $369.37 | +18.3% | Mutual Funds | 922908363 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,185 | $932K | 0.6% | $129.69 | $44.60 | +190.8% | Equities | 054540208 |
| ADBE | ADOBE INC COM | 1,539 | $918K | 0.6% | $596.60 | $498.30 | +19.7% | Equities | 00724F101 |
| ABT | ABBOTT LABORATORIES | 8,208 | $903K | 0.6% | $110.07 * | $108.39 | -2.3% | Equities | 002824100 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 7,117 | $894K | 0.6% | $125.63 * | $108.62 | +11.2% | Equities | 136375102 |
| JNJ | JOHNSON &JOHNSON COM USD1 00 | 5,566 | $872K | 0.6% | $156.74 * | $149.28 | -1.2% | Equities | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,036 | $866K | 0.5% | $57.61 | $53.43 | +7.8% | Equities | 61174X109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 5,466 | $846K | 0.5% | $154.85 * | $171.29 | -16.1% | Equities | 693475105 |
| HD | HOME DEPOT INC | 2,286 | $792K | 0.5% | $346.53 * | $286.15 | +15.3% | equities | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 6,578 | $757K | 0.5% | $115.02 | $111.39 | +3.3% | Equities | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 1,428 | $752K | 0.5% | $526.32 * | $434.47 | +16.4% | Equities | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 3,135 | $730K | 0.5% | $232.97 * | $201.06 | +10.9% | Equities | 053015103 |
| MRK | MERCK &CO INC COM | 6,213 | $677K | 0.4% | $109.01 * | $83.95 | +21.8% | Equities | 58933Y105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 3,970 | $649K | 0.4% | $163.53 * | $124.14 | +23.9% | Equities | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 1,740 | $621K | 0.4% | $356.66 | $293.42 | +21.6% | Equities | 084670702 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 39,940 | $610K | 0.4% | $15.28 | $14.90 | — | Mutual Funds | 52106N459 |
| WMT | WALMART INC COM | 3,722 | $587K | 0.4% | $157.66 * | $45.48 | +13.1% | Equities | 931142103 |
| V | VISA INC CLASS A | 2,254 | $587K | 0.4% | $260.32 | $215.11 | +19.3% | equities | 92826C839 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,604 | $568K | 0.4% | $353.96 | $266.34 | +32.0% | Equities | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,168 | $559K | 0.4% | $108.25 | $104.78 | +3.3% | Mutual Funds | 464287804 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,839 | $549K | 0.3% | $50.62 | $50.72 | -0.2% | Mutual Funds | 46429B655 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1 00 | 8,000 | $548K | 0.3% | $68.45 | $60.20 | +13.7% | Equities | 817565104 |
| ARCC | ARES CAPITAL CORP COM | 25,947 | $520K | 0.3% | $20.03 * | $14.15 | +18.1% | Equities | 04010L103 |
| ORCL | ORACLE CORP | 4,687 | $494K | 0.3% | $105.42 * | $80.17 | +28.6% | equities | 68389X105 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 5,761 | $493K | 0.3% | $85.49 | $87.50 | -2.3% | Equities | 46137V837 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,178 | $482K | 0.3% | $409.52 | $368.28 | +11.2% | Equities | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 9,442 | $477K | 0.3% | $50.52 * | $47.02 | +0.9% | equities | 17275R102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,720 | $471K | 0.3% | $273.80 * | $259.61 | +0.1% | Equities | 009158106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,499 | $466K | 0.3% | $310.91 * | $39.58 | +30.9% | Equities | 922908736 |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 4,692 | $465K | 0.3% | $99.13 * | $32.32 | +50.9% | Equities | 032095101 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,259 | $458K | 0.3% | $49.44 | $49.12 | +0.6% | Equities | 92203C303 |
| PCAR | PACCAR INC COM USD1 00 | 4,538 | $443K | 0.3% | $97.65 * | $72.38 | +26.4% | Equities | 693718108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 8,697 | $438K | 0.3% | $50.36 | $50.35 | +0.0% | Equities | 46434V878 |
| LIFIX | LORD ABBETT INFLATION FOCUSED I | 37,063 | $427K | 0.3% | $11.52 | $11.52 | — | Mutual Funds | 54400U502 |
| MCD | MCDONALD S CORP | 1,406 | $417K | 0.3% | $296.43 * | $226.54 | +24.9% | Equities | 580135101 |
| SNXFX | SCHWAB 1000 INDEX | 4,023 | $412K | 0.3% | $102.36 | $87.42 | — | Mutual Funds | 808517106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,303 | $410K | 0.3% | $95.20 | $90.96 | +4.7% | Equities | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 2,154 | $403K | 0.3% | $187.31 * | $153.90 | +18.7% | equities | 025816109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,678 | $398K | 0.3% | $237.22 | $222.54 | +6.6% | Equities | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,745 | $397K | 0.3% | $51.31 * | $54.69 | -15.9% | Equities | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $395K | 0.2% | $530.95 | $535.75 | -1.5% | Equities | 883556102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,000 | $394K | 0.2% | $98.59 | $97.45 | +1.2% | Equities | 46429B747 |
| PEP | PEPSICO INC | 2,265 | $385K | 0.2% | $169.84 * | $148.95 | +6.2% | Equities | 713448108 |
| AVGO | BROADCOM INC COM | 340 | $380K | 0.2% | $1116.25 * | $54.95 | +98.6% | Equities | 11135F101 |
| — | IGM BIOSCIENCES INC COM | 44,635 | $371K | 0.2% | $8.31 | $68.14 | — | Equities | 449585108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,144 | $370K | 0.2% | $51.83 | $48.39 | +7.1% | Equities | 25434V401 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 1,787 | $368K | 0.2% | $205.75 * | $161.37 | +23.5% | Equities | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 1,069 | $361K | 0.2% | $337.36 | $262.78 | +28.4% | Equities | 46120E602 |
| ACN | ACCENTURE PLC | 1,011 | $355K | 0.2% | $350.91 * | $268.78 | +26.7% | Equities | G1151C101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 742 | $353K | 0.2% | $475.31 | $420.35 | +13.1% | Equities | 78462F103 |
| GS | GOLDMAN SACHS GROUP | 910 | $351K | 0.2% | $385.75 * | $310.86 | +18.7% | equities | 38141G104 |
| INTC | INTEL CORP | 6,768 | $340K | 0.2% | $50.25 | $42.89 | +15.6% | equities | 458140100 |
| AMGN | AMGEN INC | 1,170 | $337K | 0.2% | $288.02 * | $213.07 | +27.1% | Equities | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 785 | $335K | 0.2% | $426.51 | $364.39 | +15.7% | Equities | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,956 | $330K | 0.2% | $111.63 | $107.55 | +3.8% | Equities | 921946406 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,412 | $321K | 0.2% | $94.08 * | $82.38 | +5.0% | Equities | 718172109 |
| LLY | LILLY ELI & CO | 544 | $317K | 0.2% | $582.42 | $297.86 | +93.0% | equities | 532457108 |
| CVX | CHEVRON CORP | 2,023 | $302K | 0.2% | $149.14 * | $129.75 | +5.3% | equities | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 2,054 | $301K | 0.2% | $146.54 * | $136.29 | +2.2% | Equities | 742718109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 847 | $298K | 0.2% | $352.12 | $310.15 | +12.9% | Equities | 955306105 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 2,500 | $298K | 0.2% | $119.09 | $115.54 | +3.1% | Equities | 056752108 |
| SPGI | S&P GLOBAL INC COM | 660 | $291K | 0.2% | $440.52 | $370.23 | +17.2% | Equities | 78409V104 |
| COST | COSTCO WHOLESALE CO | 438 | $289K | 0.2% | $659.37 | $401.04 | +62.8% | equities | 22160K105 |
| LII | LENNOX INTERNATIONAL INC COM USD0 01 | 645 | $289K | 0.2% | $447.52 | $298.19 | +47.4% | Equities | 526107107 |
| VZ | VERIZON COMMUNICATN | 7,289 | $275K | 0.2% | $37.70 * | $38.44 | -14.0% | equities | 92343V104 |
| AMAT | APPLIED MATERIALS INC COM USD0 01 | 1,639 | $266K | 0.2% | $162.07 | $129.37 | +23.1% | Equities | 038222105 |
| NDSN | NORDSON CORP | 1,002 | $265K | 0.2% | $264.28 * | $217.71 | +18.2% | Equities | 655663102 |
| RTX | RTX CORP | 3,135 | $264K | 0.2% | $84.13 * | $82.70 | -2.4% | equities | 75513E101 |
| XBI | SPDR SER TR S&P BIOTECH | 2,937 | $262K | 0.2% | $89.29 | $93.74 | -4.7% | Equities | 78464A870 |
| NEE | NEXTERA ENERGY INC | 4,289 | $260K | 0.2% | $60.73 * | $65.68 | -12.9% | equities | 65339F101 |
| UNP | UNION PACIFIC CORP | 1,055 | $259K | 0.2% | $245.60 * | $205.23 | +14.4% | equities | 907818108 |
| BAC | BANK AMERICA CORP COM | 7,679 | $259K | 0.2% | $33.67 * | $31.27 | +2.6% | Equities | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 3,301 | $256K | 0.2% | $77.70 | $71.06 | +9.3% | Equities | 46137V746 |
| BSY | BENTLEY SYS INC COM CL B | 4,914 | $256K | 0.2% | $52.18 | $44.48 | +16.0% | Equities | 08265T208 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,008 | $256K | 0.2% | $127.63 * | $51.66 | +94.8% | Equities | 369604301 |
| COP | CONOCOPHILLIPS COM | 2,199 | $255K | 0.2% | $116.07 * | $89.74 | +21.6% | Equities | 20825C104 |
| SYK | STRYKER CORPORATION COM | 844 | $253K | 0.2% | $299.46 | $277.19 | +6.1% | Equities | 863667101 |
| MTB | M &T BANK CORP COM USD0 50 | 1,842 | $253K | 0.2% | $137.08 * | $149.08 | -13.6% | Equities | 55261F104 |
| NFLX | NETFLIX INC | 516 | $251K | 0.2% | $486.88 * | $32.64 | +49.2% | Equities | 64110L106 |
| MMM | 3M CO | 2,271 | $248K | 0.2% | $109.30 * | $128.74 | -32.7% | equities | 88579Y101 |
| WRB | BERKLEY W R CORP COM | 3,502 | $248K | 0.2% | $70.71 * | $38.51 | +16.4% | Equities | 084423102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,241 | $247K | 0.2% | $76.25 | $85.75 | -11.1% | Equities | 28176E108 |
| CAT | CATERPILLAR INC | 831 | $246K | 0.2% | $295.54 * | $211.63 | +35.5% | equities | 149123101 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 4,172 | $244K | 0.2% | $58.46 | $59.26 | -1.3% | Equities | 92647N865 |
| POOL | POOL CORP COM | 606 | $242K | 0.2% | $398.71 * | $338.47 | +14.4% | Equities | 73278L105 |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0 01 | 1,452 | $237K | 0.1% | $163.37 * | $162.48 | -2.0% | Equities | 426281101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,609 | $233K | 0.1% | $145.01 | $139.89 | +3.7% | Equities | 922908512 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,018 | $232K | 0.1% | $227.69 | $208.58 | +9.1% | Equities | 50212V100 |
| HRB | H & R BLOCK INC | 4,772 | $231K | 0.1% | $48.37 * | $33.33 | +37.1% | Equities | 093671105 |
| TER | TERADYNE INC COM USD0 125 | 2,093 | $227K | 0.1% | $108.52 | $93.76 | +14.8% | Equities | 880770102 |
| — | COOPER COS INC COM USD0 10 | 600 | $227K | 0.1% | $378.44 | $348.16 | — | Equities | 216648402 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,828 | $224K | 0.1% | $79.22 | $71.43 | +10.9% | Equities | 464287606 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 1,741 | $221K | 0.1% | $126.77 * | $119.50 | -4.8% | Equities | 015271109 |
| GD | GENERAL DYNAMICS CO | 847 | $220K | 0.1% | $259.57 * | $206.60 | +20.7% | equities | 369550108 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 1,753 | $219K | 0.1% | $125.14 | $114.04 | +9.7% | Equities | 464287887 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 1,138 | $217K | 0.1% | $190.49 * | $162.56 | +13.2% | Equities | 89417E109 |
| — | ANSYS INC COM USD0 01 | 597 | $217K | 0.1% | $362.88 | $250.17 | — | Equities | 03662Q105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,509 | $216K | 0.1% | $86.18 * | $76.09 | +8.9% | Equities | 25659T107 |
| QCOM | QUALCOMM INC | 1,478 | $214K | 0.1% | $144.59 * | $120.97 | +14.7% | equities | 747525103 |
| NKE | NIKE INC CLASS B COM NPV | 1,933 | $210K | 0.1% | $108.57 * | $103.62 | +0.6% | Equities | 654106103 |
| AOS | SMITH A O CORP COM | 2,520 | $208K | 0.1% | $82.44 * | $59.01 | +34.7% | Equities | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 756 | $207K | 0.1% | $273.33 | $291.11 | -6.1% | Equities | 989207105 |
| LOW | LOWES COMPANIES INC COM USD0 50 | 928 | $207K | 0.1% | $222.55 * | $189.99 | +12.7% | Equities | 548661107 |
| NOW | SERVICENOW INC COM USD0 001 | 292 | $206K | 0.1% | $706.49 * | $113.79 | +24.2% | Equities | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $206K | 0.1% | $2286.96 * | $31.84 | +43.7% | Equities | 169656105 |
| — | ASPEN TECHNOLOGY INC COM | 902 | $199K | 0.1% | $220.15 | $209.32 | — | Equities | 29109X106 |
| THO | THOR INDUSTRIES INC | 1,679 | $199K | 0.1% | $118.25 * | $87.83 | +29.1% | Equities | 885160101 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 1,964 | $197K | 0.1% | $100.24 | $100.43 | -0.2% | Equities | 46436E718 |
| EMR | EMERSON ELECTRIC CO | 2,018 | $196K | 0.1% | $97.32 * | $84.67 | +10.9% | equities | 291011104 |
| PNW | PINNACLE WEST CAP | 2,655 | $191K | 0.1% | $71.83 * | $65.89 | +0.1% | equities | 723484101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 805 | $190K | 0.1% | $236.40 | $229.04 | +3.2% | Equities | 159864107 |
| YUM | YUM! BRANDS INC | 1,444 | $189K | 0.1% | $130.63 * | $114.03 | +10.2% | Equities | 988498101 |
| HON | HONEYWELL INTL INC | 893 | $187K | 0.1% | $209.72 * | $186.85 | +1.4% | equities | 438516106 |
| EFX | EQUIFAX INC COM USD1 25 | 748 | $185K | 0.1% | $247.29 | $192.87 | +26.5% | Equities | 294429105 |
| WSO | WATSCO INC | 431 | $185K | 0.1% | $428.77 | $332.48 | +28.9% | Equities | 942622200 |
| DE | DEERE & CO | 462 | $185K | 0.1% | $399.61 * | $356.04 | +9.2% | equities | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 3,236 | $178K | 0.1% | $54.99 | $54.18 | +1.5% | Equities | 46641Q332 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01 | 6,013 | $177K | 0.1% | $29.41 * | $27.69 | +4.0% | Equities | 98983L108 |
| FFIV | F5 INC COM | 966 | $173K | 0.1% | $178.98 | $155.88 | +14.8% | Equities | 315616102 |
| DWAS | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 2,039 | $171K | 0.1% | $83.79 | $78.37 | +6.9% | Equities | 46138E842 |
| PFE | PFIZER INC | 5,906 | $170K | 0.1% | $28.79 * | $37.32 | -32.2% | Equities | 717081103 |
| BA | BOEING CO | 650 | $169K | 0.1% | $260.54 | $170.16 | +53.2% | Equities | 097023105 |
| RJF | RAYMOND JAMES FINL | 1,512 | $169K | 0.1% | $111.49 * | $98.92 | +9.7% | equities | 754730109 |
| WFC | WELLS FARGO & CO | 3,389 | $167K | 0.1% | $49.22 * | $40.59 | +15.6% | equities | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 362 | $162K | 0.1% | $446.78 | $403.22 | +10.7% | Equities | 879360105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,685 | $160K | 0.1% | $59.71 * | $59.76 | -3.8% | Equities | 674599105 |
| ROL | ROLLINS INC | 3,665 | $160K | 0.1% | $43.66 * | $37.29 | +14.2% | equities | 775711104 |
| WMB | WILLIAMS COS INC COM | 4,594 | $160K | 0.1% | $34.83 * | $28.93 | +11.4% | Equities | 969457100 |
| ALLE | ALLEGION PLC ORD SHS | 1,245 | $158K | 0.1% | $126.70 * | $102.98 | +20.3% | Equities | G0176J109 |
| PYPL | PAYPAL HLDGS INC COM | 2,535 | $156K | 0.1% | $61.41 | $71.91 | -14.8% | Equities | 70450Y103 |
| SLB | SCHLUMBERGER LTD F | 2,990 | $156K | 0.1% | $52.04 * | $42.71 | +15.2% | equities | 806857108 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2,400 | $155K | 0.1% | $64.45 | $56.93 | +13.2% | Equities | 464288307 |
| CHE | CHEMED CORP NEW COM | 264 | $154K | 0.1% | $584.75 | $486.25 | +19.3% | Equities | 16359R103 |
| TGT | TARGET CORP | 1,052 | $150K | 0.1% | $142.42 * | $147.83 | -10.4% | Equities | 87612E106 |
| CVS | CVS HEALTH CORPORATION COM USD0 01 | 1,894 | $150K | 0.1% | $78.96 * | $69.63 | +4.4% | Equities | 126650100 |
| SAIA | SAIA INC | 338 | $148K | 0.1% | $438.22 | $354.85 | +23.5% | Equities | 78709Y105 |
| DIS | DISNEY WALT CO COM | 1,634 | $148K | 0.1% | $90.29 | $111.41 | -20.6% | Equities | 254687106 |
| PIE | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 7,399 | $146K | 0.1% | $19.69 | $21.50 | -8.4% | Equities | 46138E867 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 575 | $145K | 0.1% | $252.22 | $222.98 | +13.1% | Equities | 464287648 |
| MCK | MCKESSON CORP | 299 | $138K | 0.1% | $462.98 | $356.43 | +28.7% | Equities | 58155Q103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 837 | $136K | 0.1% | $162.50 | $139.65 | +16.4% | Equities | 82982L103 |
| SBUX | STARBUCKS CORP COM USD0 001 | 1,414 | $136K | 0.1% | $96.01 * | $70.89 | +28.6% | Equities | 855244109 |
| MO | ALTRIA GROUP INC | 3,330 | $134K | 0.1% | $40.34 * | $38.45 | -9.8% | Equities | 02209S103 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 3,147 | $133K | 0.1% | $42.27 | $38.36 | +10.2% | Equities | 878742204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,290 | $132K | 0.1% | $57.45 * | $38.19 | +47.2% | Equities | 14448C104 |
| FICO | FAIR ISAAC CORP | 113 | $132K | 0.1% | $1164.01 | $768.99 | +51.4% | Equities | 303250104 |
| PIZ | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 4,010 | $127K | 0.1% | $31.76 | $30.64 | +3.6% | Equities | 46138E875 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,991 | $127K | 0.1% | $63.75 * | $47.41 | +22.4% | Equities | 810186106 |
| — | UNILEVER PLC SPON ADR NEW | 2,529 | $123K | 0.1% | $48.48 | $46.37 | — | Equities | 904767704 |
| — | BLACKROCK INC COM USD0 01 | 151 | $123K | 0.1% | $811.80 | $609.98 | — | Equities | 09247X101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,935 | $120K | 0.1% | $61.89 | $56.53 | +9.5% | Mutual Funds | 464288273 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,443 | $120K | 0.1% | $82.89 * | $18.28 | +12.1% | Equities | 45841N107 |
| RBC | RBC BEARINGS INC COM USD0 01 | 418 | $119K | 0.1% | $284.89 | $211.08 | +35.0% | Equities | 75524B104 |
| IRM | IRON MTN INC DEL COM | 1,679 | $118K | 0.1% | $69.99 * | $53.72 | +22.2% | Equities | 46284V101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,240 | $117K | 0.1% | $94.24 | $80.05 | +17.7% | Equities | 109194100 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,900 | $116K | 0.1% | $40.09 | $28.98 | — | Equities | 184692200 |
| EXPO | EXPONENT INC | 1,308 | $115K | 0.1% | $88.05 * | $85.35 | +0.3% | Equities | 30214U102 |
| BP | BP PLC SPONSORED ADR | 3,251 | $115K | 0.1% | $35.40 | $30.64 | +15.5% | Equities | 055622104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 1,497 | $114K | 0.1% | $76.14 * | $55.90 | +31.4% | Equities | 34964C106 |
| CRM | SALESFORCE INC COM | 432 | $114K | 0.1% | $263.14 | $175.20 | +48.4% | Equities | 79466L302 |
| GGG | GRACO INC | 1,310 | $114K | 0.1% | $86.73 * | $67.23 | +25.4% | equities | 384109104 |
| LSTR | LANDSTAR SYSTEM INC COM USD0 01 | 586 | $113K | 0.1% | $193.65 | $162.53 | — | Equities | 515098101 |
| UDR | UDR INC | 2,932 | $112K | 0.1% | $38.29 * | $38.17 | -8.0% | Equities | 902653104 |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 3,543 | $112K | 0.1% | $31.64 | $35.74 | -11.5% | Equities | 29446M102 |
| HPQ | HP INC COM | 3,703 | $111K | 0.1% | $30.09 * | $26.43 | +5.4% | Equities | 40434L105 |
| GILD | GILEAD SCIENCES INC | 1,366 | $111K | 0.1% | $81.01 * | $59.48 | +27.3% | equities | 375558103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,520 | $110K | 0.1% | $72.43 * | $59.11 | +15.6% | Equities | 609207105 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,470 | $109K | 0.1% | $74.46 | $66.42 | +12.1% | Equities | 767204100 |
| FCX | FREEPORT-MCMORAN INC COM USD0 10 | 2,570 | $109K | 0.1% | $42.57 * | $37.37 | +10.8% | Equities | 35671D857 |
| UPS | UNITED PARCEL SRVC CLASS B | 691 | $109K | 0.1% | $157.19 * | $155.81 | -9.9% | equities | 911312106 |
| TTC | TORO CO | 1,105 | $106K | 0.1% | $95.99 | $96.36 | -0.4% | Equities | 891092108 |
| PAYX | PAYCHEX INC COM USD0 01 | 886 | $106K | 0.1% | $119.17 * | $107.90 | +3.9% | Equities | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,000 | $105K | 0.1% | $26.35 | $24.36 | — | Equities | 293792107 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 10,003 | $105K | 0.1% | $10.51 | $10.57 | — | Equities | 67061E104 |
| SSD | SIMPSON MFG INC COM | 531 | $105K | 0.1% | $197.98 | $97.68 | +99.7% | Equities | 829073105 |
| FCN | FTI CONSULTING INC | 524 | $104K | 0.1% | $199.19 | $160.26 | +24.3% | Equities | 302941109 |
| EBAY | EBAY INC | 2,379 | $104K | 0.1% | $43.62 * | $41.05 | +2.7% | equities | 278642103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,900 | $103K | 0.1% | $35.41 | $34.01 | +4.1% | Equities | 78463X509 |
| C | CITIGROUP INC | 1,989 | $102K | 0.1% | $51.44 * | $42.68 | +13.1% | Equities | 172967424 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,537 | $101K | 0.1% | $65.79 | $56.38 | +16.7% | Equities | 780259305 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 885 | $100K | 0.1% | $113.30 | $114.72 | -3.1% | Equities | 169905106 |
| CL | COLGATE-PALMOLIVE CO COM USD1 00 | 1,243 | $99,080 | 0.1% | $79.71 * | $71.32 | +6.8% | Equities | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 951 | $97,839 | 0.1% | $102.88 | $96.23 | +6.9% | Equities | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,607 | $96,272 | 0.1% | $17.17 | $16.26 | +5.6% | Equities | 69608A108 |
| LCII | LCI INDS COM | 765 | $96,169 | 0.1% | $125.71 * | $99.58 | +16.2% | Equities | 50189K103 |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 4,800 | $94,752 | 0.1% | $19.74 | $17.96 | +9.9% | Equities | 00326A104 |
| KAI | KADANT INC | 335 | $93,904 | 0.1% | $280.31 | $247.79 | +12.0% | Equities | 48282T104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 987 | $93,844 | 0.1% | $95.08 * | $75.95 | +7.8% | Equities | N53745100 |
| ZTS | ZOETIS INC | 471 | $92,961 | 0.1% | $197.37 * | $166.99 | +15.5% | Equities | 98978V103 |
| EME | EMCOR GROUP INC COM STK USD0 01 | 422 | $90,911 | 0.1% | $215.43 | $105.71 | +102.8% | Equities | 29084Q100 |
| GLD | SPDR GOLD TR GOLD SHS | 475 | $90,806 | 0.1% | $191.17 | $175.11 | +9.2% | Equities | 78463V107 |
| LEN/B | LENNAR CORP COM USD0 10 CLASS B | 673 | $90,216 | 0.1% | $134.05 * | $56.95 | +115.7% | Equities | 526057302 |
| OC | OWENS CORNING COM USD0 01 | 600 | $88,938 | 0.1% | $148.23 | $88.29 | +67.9% | Equities | 690742101 |
| AMD | ADVANCED MICRO DEVICES INC | 590 | $86,972 | 0.1% | $147.41 | $90.17 | +63.5% | Equities | 007903107 |
| FDX | FEDEX CORP COM USD0 10 | 344 | $86,954 | 0.1% | $252.77 * | $196.68 | +23.1% | Equities | 31428X106 |
| MET | METLIFE INC COM USD0 01 | 1,307 | $86,441 | 0.1% | $66.14 * | $54.93 | +13.5% | Equities | 59156R108 |
| PH | PARKER-HANNIFIN CORP COM | 185 | $85,230 | 0.1% | $460.70 * | $274.59 | +64.3% | Equities | 701094104 |
| KMI | KINDER MORGAN INC COM USD0 01 | 4,797 | $84,619 | 0.1% | $17.64 * | $15.16 | +5.3% | Equities | 49456B101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 305 | $84,531 | 0.1% | $277.15 * | $51.91 | +6.8% | Equities | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,500 | $84,210 | 0.1% | $56.14 | $49.64 | +13.1% | Equities | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 936 | $83,700 | 0.1% | $89.42 * | $71.03 | +21.8% | equities | 68902V107 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 441 | $83,556 | 0.1% | $189.47 * | $152.45 | +20.6% | Equities | 571748102 |
| ELV | ELEVANCE HEALTH INC COM | 177 | $83,466 | 0.1% | $471.56 * | $394.02 | +15.8% | Equities | 036752103 |
| MMS | MAXIMUS INC | 984 | $82,518 | 0.1% | $83.86 | $67.51 | +24.2% | Equities | 577933104 |
| IWC | ISHARES TR MICRO-CAP ETF | 711 | $82,497 | 0.1% | $116.03 | $115.50 | +0.5% | Equities | 464288869 |
| MU | MICRON TECHNOLOGY INC | 957 | $81,670 | 0.1% | $85.34 | $66.51 | +27.3% | Equities | 595112103 |
| PRI | PRIMERICA INC | 397 | $81,592 | 0.1% | $205.52 | $125.77 | +63.6% | Municipal Bonds | 74164M108 |
| VRSN | VERISIGN INC | 395 | $81,354 | 0.1% | $205.96 | $190.32 | +7.3% | Equities | 92343E102 |
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 579 | $80,490 | 0.1% | $139.02 | $118.35 | +15.9% | Equities | 00846U101 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 4,408 | $79,741 | 0.1% | $18.09 | $17.22 | — | Equities | 067901108 |
| SYF | SYNCHRONY FINL | 2,077 | $79,308 | 0.1% | $38.18 * | $31.83 | +15.3% | equities | 87165B103 |
| KBH | KB HOME | 1,262 | $78,848 | 0.0% | $62.48 * | $32.88 | +83.6% | Equities | 48666K109 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 922 | $78,711 | 0.0% | $85.37 * | $70.61 | +15.2% | Equities | G7997R103 |
| SAP | SAP ADR REP 1 ORD | 497 | $76,831 | 0.0% | $154.59 | $98.09 | +57.6% | Equities | 803054204 |
| FISV | FISERV INC COM STK USD0 01 | 577 | $76,649 | 0.0% | $132.84 | $97.67 | +36.0% | Equities | 337738108 |
| EXC | EXELON CORP | 2,115 | $75,922 | 0.0% | $35.90 * | $35.42 | -6.1% | equities | 30161N101 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,265 | $75,419 | 0.0% | $59.62 | $51.85 | +15.0% | Equities | 25434V500 |
| — | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 7,787 | $75,067 | 0.0% | $9.64 * | $9.45 | -5.5% | Equities | G0250X107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 3,300 | $74,085 | 0.0% | $22.45 * | $19.62 | +6.5% | Equities | 20451Q104 |
| REGN | REGENERON PHARMACEUTICALS INC | 84 | $73,776 | 0.0% | $878.29 | $649.23 | +34.5% | Equities | 75886F107 |
| KHC | KRAFT HEINZ CO COM | 1,988 | $73,520 | 0.0% | $36.98 * | $33.33 | -0.1% | Equities | 500754106 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,155 | $72,961 | 0.0% | $63.17 | $41.20 | +53.3% | Equities | 005098108 |
| THRM | GENTHERM INC | 1,355 | $70,948 | 0.0% | $52.36 | $67.32 | -22.2% | Equities | 37253A103 |
| PRGO | PERRIGO COMPANY PLC | 2,156 | $69,380 | 0.0% | $32.18 | $34.15 | -5.8% | Equities | G97822103 |
| NSC | NORFOLK SOUTHN CORP COM | 289 | $68,314 | 0.0% | $236.38 * | $225.49 | +0.3% | Equities | 655844108 |
| PSX | PHILLIPS 66 | 509 | $67,736 | 0.0% | $133.08 * | $86.18 | +44.2% | equities | 718546104 |
| ZION | ZIONS BANCORPORATION N A COM | 1,538 | $67,472 | 0.0% | $43.87 | $47.49 | -7.6% | Equities | 989701107 |
| BX | BLACKSTONE INC | 515 | $67,424 | 0.0% | $130.92 * | $89.24 | +38.8% | Equities | 09260D107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 311 | $66,965 | 0.0% | $215.32 | $124.51 | +72.9% | Equities | 562750109 |
| TRU | TRANSUNION COM | 971 | $66,717 | 0.0% | $68.71 | $70.90 | -4.1% | Equities | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,100 | $66,341 | 0.0% | $60.31 | $55.82 | +7.2% | Equities | 573874104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 1,837 | $66,169 | 0.0% | $36.02 * | $35.24 | -10.1% | Equities | 29250N105 |
| PKG | PACKAGING CORP OF AM | 406 | $66,136 | 0.0% | $162.90 * | $136.58 | +13.5% | equities | 695156109 |
| T | AT&T INC COM USD1 | 3,882 | $65,141 | 0.0% | $16.78 * | $14.78 | +2.4% | Equities | 00206R102 |
| INGR | INGREDION INC COM USD0 01 | 600 | $65,118 | 0.0% | $108.53 | $89.25 | +21.6% | Equities | 457187102 |
| CAH | CARDINAL HEALTH INC COM NPV | 636 | $64,144 | 0.0% | $100.86 * | $82.71 | +18.2% | Equities | 14149Y108 |
| GNTX | GENTEX CORP | 1,941 | $63,393 | 0.0% | $32.66 | $30.12 | +8.4% | Equities | 371901109 |
| URI | UNITED RENTALS INC | 109 | $62,503 | 0.0% | $573.42 | $284.96 | +97.6% | Equities | 911363109 |
| DOW | DOW INC COM | 1,125 | $61,668 | 0.0% | $54.82 * | $49.21 | -1.7% | Equities | 260557103 |
| OI | O-I GLASS INC COM | 3,712 | $60,803 | 0.0% | $16.38 | $14.35 | +14.1% | Equities | 67098H104 |
| PLDSX | ARISTOTLE SHORT DURATION INCOME I-2 | 5,863 | $59,512 | 0.0% | $10.15 | $9.95 | — | Mutual Funds | 04045F741 |
| AIBBX | ARISTOTLE SMALL CAP EQUITY FD CL I-2 | 4,095 | $59,131 | 0.0% | $14.44 | $14.44 | — | Mutual Funds | 04045F337 |
| KMB | KIMBERLY-CLARK CORP COM | 483 | $58,689 | 0.0% | $121.51 * | $115.06 | -2.1% | Equities | 494368103 |
| — | BALANCED POOL | 770 | $58,064 | 0.0% | $75.41 | $67.29 | — | equities | 808516306 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 900 | $57,726 | 0.0% | $64.14 | $56.48 | +13.6% | Equities | 46434G822 |
| AFL | AFLAC INC COM USD0 10 | 693 | $57,173 | 0.0% | $82.50 * | $54.37 | +45.4% | Equities | 001055102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 1,327 | $56,445 | 0.0% | $42.54 | $42.40 | +0.3% | Equities | 00162Q452 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 832 | $56,368 | 0.0% | $67.75 * | $52.08 | +24.7% | Equities | 026874784 |
| CRVL | CORVEL CORP | 228 | $56,364 | 0.0% | $247.21 * | $51.49 | +60.0% | Equities | 221006109 |
| WDFC | WD-40 CO | 236 | $56,316 | 0.0% | $238.63 * | $184.80 | +24.8% | equities | 929236107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 552 | $56,177 | 0.0% | $101.77 | $95.67 | +6.4% | Equities | 464288257 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 178 | $55,265 | 0.0% | $310.48 * | $215.45 | +39.2% | Equities | 773903109 |
| — | COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP UT (4 PF CL B) | 6,500 | $55,120 | 0.0% | $8.48 | $6.36 | — | Equities | 20441B605 |
| ADI | ANALOG DEVICES INC COM USD0 16 2/3 | 274 | $54,405 | 0.0% | $198.56 * | $147.95 | +29.8% | Equities | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 339 | $53,932 | 0.0% | $159.09 | $145.50 | +9.3% | Equities | 49338L103 |
| HCA | HCA HEALTHCARE INC COM | 197 | $53,324 | 0.0% | $270.68 | $202.81 | +31.4% | Equities | 40412C101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 914 | $52,884 | 0.0% | $57.86 | $39.44 | +46.7% | Equities | 98954M200 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 818 | $52,855 | 0.0% | $64.61 | $61.30 | +5.4% | Equities | 891160509 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 112 | $52,432 | 0.0% | $468.14 * | $432.80 | +4.6% | Equities | 666807102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 244 | $52,053 | 0.0% | $213.33 | $205.92 | +3.6% | Equities | 922908751 |
| WTS | WATTS WATER TECHNOLOGIES INC | 246 | $51,252 | 0.0% | $208.34 | $129.81 | +60.5% | Equities | 942749102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,024 | $50,913 | 0.0% | $49.72 * | $44.02 | +5.4% | Equities | 635017106 |
| BOH | BANK OF HAWAII CORP | 702 | $50,851 | 0.0% | $72.44 * | $53.38 | +23.6% | Equities | 062540109 |
| IP | INTERNATIONAL PAPER CO COM | 1,400 | $50,610 | 0.0% | $36.15 * | $34.58 | -3.7% | Equities | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 651 | $50,335 | 0.0% | $77.32 | $71.18 | +8.3% | Equities | 36266G107 |
| — | GROWTH POOL | 797 | $49,594 | 0.0% | $62.23 | $54.71 | — | equities | 808516207 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 338 | $49,233 | 0.0% | $145.66 | $185.30 | -21.4% | Equities | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 156 | $48,842 | 0.0% | $313.09 * | $211.78 | +44.8% | Equities | 620076307 |
| UFPI | UFP INDUSTRIES INC COM | 388 | $48,713 | 0.0% | $125.55 | $107.97 | +16.3% | Equities | 90278Q108 |
| — | LESLIES INC COM | 6,993 | $48,322 | 0.0% | $6.91 | $5.82 | — | Equities | 527064109 |
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 350 | $48,258 | 0.0% | $137.88 * | $126.79 | +4.5% | Equities | 74834L100 |
| FUL | H B FULLER COMPANY | 592 | $48,195 | 0.0% | $81.41 * | $66.09 | +19.5% | Equities | 359694106 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,300 | $48,178 | 0.0% | $37.06 | $34.80 | +6.5% | Equities | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 222 | $47,737 | 0.0% | $215.03 * | $38.12 | +9.1% | Equities | 892356106 |
| LIN | LINDE PLC COM EUR0 001 | 115 | $47,232 | 0.0% | $410.71 * | $324.82 | +23.3% | Equities | G54950103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 896 | $45,741 | 0.0% | $51.05 | $49.03 | +4.1% | Equities | 922907746 |
| MDT | MEDTRONIC PLC | 555 | $45,721 | 0.0% | $82.38 * | $85.44 | -9.0% | Equities | G5960L103 |
| FORM | FORMFACTOR INC | 1,080 | $45,047 | 0.0% | $41.71 | $38.38 | +8.7% | Equities | 346375108 |
| DHR | DANAHER CORP | 193 | $44,644 | 0.0% | $231.32 | $226.35 | +1.1% | equities | 235851102 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 830 | $44,397 | 0.0% | $53.49 | $52.72 | +1.5% | Equities | 78463X855 |
| INTU | INTUIT INC | 71 | $44,323 | 0.0% | $624.27 | $409.07 | +50.9% | Equities | 461202103 |
| — | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 17 | $44,115 | 0.0% | $2595.00 | — | — | Put | 5514169LL |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 550 | $43,725 | 0.0% | $79.50 * | $89.74 | -15.7% | Equities | 125269100 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,170 | $43,547 | 0.0% | $37.22 | $33.28 | +11.8% | Equities | 25434V724 |
| MC | MOELIS & CO | 770 | $43,220 | 0.0% | $56.13 * | $36.07 | +42.1% | Equities | 60786M105 |
| FHB | FIRST HAWAIIAN INC COM | 1,889 | $43,183 | 0.0% | $22.86 * | $20.56 | +1.0% | Equities | 32051X108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 436 | $42,868 | 0.0% | $98.32 | $73.02 | +32.4% | Equities | 04247X102 |
| CACI | CACI INTERNATIONAL INC | 132 | $42,750 | 0.0% | $323.86 | $318.66 | +1.6% | Equities | 127190304 |
| L | LOEWS CORP COM USD0 01 | 600 | $41,754 | 0.0% | $69.59 | $62.77 | +10.2% | Equities | 540424108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 534 | $41,390 | 0.0% | $77.51 | $96.58 | -19.7% | Equities | 01609W102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,181 | $41,288 | 0.0% | $34.96 | $33.21 | +5.3% | Equities | 464286400 |
| CUBE | CUBESMART | 886 | $41,046 | 0.0% | $46.33 | $44.66 | — | Equities | 229663109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 607 | $40,463 | 0.0% | $66.66 | $67.67 | -1.5% | Equities | 05550J101 |
| OGN | ORGANON &CO COMMON STOCK | 2,800 | $40,376 | 0.0% | $14.42 * | $20.15 | -34.3% | Equities | 68622V106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0 10 | 3,425 | $39,867 | 0.0% | $11.64 | $11.68 | — | Equities | 09253X102 |
| HLI | HOULIHAN LOKEY INC CLASS A | 329 | $39,403 | 0.0% | $119.77 * | $92.98 | +25.4% | equities | 441593100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 800 | $39,288 | 0.0% | $49.11 * | $37.56 | +22.5% | Equities | 871332102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 80 | $38,164 | 0.0% | $477.05 * | $377.77 | +23.7% | Equities | 303075105 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 231 | $37,981 | 0.0% | $164.42 | $145.53 | +13.0% | Equities | 922908652 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,500 | $37,950 | 0.0% | $25.30 | $26.07 | — | Equities | 35086T109 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 585 | $37,294 | 0.0% | $63.75 | $61.33 | +4.0% | Equities | 921946885 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 4,184 | $36,736 | 0.0% | $8.78 | $8.78 | — | Equities | 486606106 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 650 | $36,615 | 0.0% | $56.33 * | $86.43 | -38.9% | Equities | 67077M108 |
| KR | KROGER CO COM USD1 00 | 800 | $36,568 | 0.0% | $45.71 * | $47.54 | -7.9% | Equities | 501044101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,773 | $35,513 | 0.0% | $20.03 | $18.57 | +7.9% | Equities | 185123106 |
| AON | AON PLC SHS CL A COM USD0 01 | 122 | $35,504 | 0.0% | $291.02 | $281.34 | +2.0% | Equities | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,076 | $35,250 | 0.0% | $16.98 * | $13.51 | +19.2% | Equities | 42824C109 |
| AVY | AVERY DENNISON CORP COM USD1 | 173 | $34,909 | 0.0% | $201.79 * | $162.37 | +20.0% | Equities | 053611109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 790 | $34,902 | 0.0% | $44.18 * | $26.69 | +36.6% | Equities | 04316A108 |
| LAMR | LAMAR ADVERTISING CO COM USD0 001 CL A | 325 | $34,541 | 0.0% | $106.28 | $83.69 | — | Equities | 512816109 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 1,200 | $34,137 | 0.0% | $28.45 | $25.94 | +9.7% | Equities | 35473P843 |
| — | LABORATORY CORP AMER HLDGS COM USD0 1 | 150 | $34,094 | 0.0% | $227.29 | $234.59 | — | Equities | 50540R409 |
| — | NEUBERGER BERMAN ENERGY INFRASTR COM USD0 0001 | 4,900 | $33,712 | 0.0% | $6.88 | $6.00 | — | Equities | 64129H104 |
| DK | DELEK US HLDGS INC NEW COM | 1,300 | $33,540 | 0.0% | $25.80 * | $23.10 | +1.4% | Equities | 24665A103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,000 | $33,160 | 0.0% | $16.58 | $16.49 | — | Equities | 278274105 |
| NDAQ | NASDAQ INC | 570 | $33,142 | 0.0% | $58.14 * | $52.83 | +7.2% | equities | 631103108 |
| ALB | ALBEMARLE CORP COM USD0 01 | 229 | $33,086 | 0.0% | $144.48 * | $213.05 | -34.6% | Equities | 012653101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 807 | $32,449 | 0.0% | $40.21 | $38.29 | +5.0% | Equities | 464287234 |
| HLMRX | HARDING LOEVNER INTL SMALL COMS INSTL | 1,778 | $32,149 | 0.0% | $18.08 | $16.36 | — | Mutual Funds | 412295875 |
| IGF | ISHARES TR GLB INFRASTR ETF | 675 | $31,759 | 0.0% | $47.05 | $48.89 | -3.8% | Equities | 464288372 |
| UNF | UNIFIRST CORP | 171 | $31,278 | 0.0% | $182.91 | $165.01 | +9.2% | Equities | 904708104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 400 | $31,212 | 0.0% | $78.03 | $73.21 | +6.6% | Equities | 46429B697 |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | 774 | $30,697 | 0.0% | $39.66 | $28.80 | +37.7% | Equities | 759530108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 172 | $29,319 | 0.0% | $170.46 * | $152.21 | +5.5% | Equities | 882508104 |
| MS | MORGAN STANLEY COM USD0 01 | 314 | $29,281 | 0.0% | $93.25 * | $73.43 | +19.2% | Equities | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 329 | $29,049 | 0.0% | $88.29 | $89.20 | -0.9% | Equities | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 2,181 | $29,010 | 0.0% | $13.30 | $14.33 | -7.2% | Equities | 46090F100 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND Y | 2,892 | $28,684 | 0.0% | $9.92 | $9.92 | — | equities | 543487136 |
| BIMSX | BAIRD INTERMEDIATE BOND INV | 2,638 | $28,644 | 0.0% | $10.86 | $10.86 | — | equities | 057071706 |
| ATO | ATMOS ENERGY CORP COM NPV | 246 | $28,513 | 0.0% | $115.91 * | $102.34 | +7.9% | Equities | 049560105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 262 | $28,403 | 0.0% | $108.41 | $104.50 | +3.7% | Equities | 464288414 |
| — | BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | 2,100 | $28,035 | 0.0% | $13.35 | $12.94 | — | Equities | 09256U105 |
| CAG | CONAGRA BRANDS INC | 970 | $27,800 | 0.0% | $28.66 * | $28.56 | -10.4% | Equities | 205887102 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 403 | $27,529 | 0.0% | $68.31 | $60.36 | +13.2% | Equities | 088606108 |
| TJX | TJX COMPANIES INC | 288 | $27,017 | 0.0% | $93.81 * | $60.39 | +51.3% | Equities | 872540109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0 01 | 270 | $26,852 | 0.0% | $99.45 | $102.58 | -3.7% | Equities | 477839104 |
| RLI | R L I CORP | 200 | $26,601 | 0.0% | $133.00 * | $49.13 | +26.2% | equities | 749607107 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 1,600 | $26,336 | 0.0% | $16.46 | $14.70 | — | Equities | 33738C103 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,078 | $25,991 | 0.0% | $24.11 | $22.86 | +5.5% | Equities | 25434V302 |
| KVUE | KENVUE INC COM | 1,200 | $25,836 | 0.0% | $21.53 * | $21.04 | -5.5% | Equities | 49177J102 |
| BANF | BANCFIRST CORP | 264 | $25,695 | 0.0% | $97.33 * | $81.73 | +15.0% | Equities | 05945F103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 106 | $25,628 | 0.0% | $241.77 | $216.78 | +11.5% | Equities | 922908595 |
| FOXA | FOX CORP CL A COM | 859 | $25,487 | 0.0% | $29.67 * | $32.72 | -11.6% | Equities | 35137L105 |
| VFC | V F CORP COM NPV | 1,350 | $25,380 | 0.0% | $18.80 | $17.16 | +9.6% | Equities | 918204108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,050 | $25,263 | 0.0% | $24.06 | $41.45 | -41.9% | Equities | 29415F104 |
| PLD | PROLOGIS INC COM | 189 | $25,194 | 0.0% | $133.30 * | $119.58 | +4.2% | Equities | 74340W103 |
| MPLX | MPLX LP COM UNIT REP LTD | 685 | $25,153 | 0.0% | $36.72 | $35.57 | — | Equities | 55336V100 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 123 | $24,540 | 0.0% | $199.51 | $202.39 | -1.4% | Equities | 653656108 |
| PGR | PROGRESSIVE CORP COM | 153 | $24,370 | 0.0% | $159.28 * | $103.34 | +41.1% | Equities | 743315103 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 393 | $24,197 | 0.0% | $61.57 | $54.69 | +12.6% | Equities | 46435G268 |
| SAM | BOSTON BEER COMPANY INC | 70 | $24,191 | 0.0% | $345.59 | $347.95 | -0.7% | Equities | 100557107 |
| — | DISH NETWORK CORPORATION CL A | 4,188 | $24,165 | 0.0% | $5.77 | $5.77 | — | Equities | 25470M109 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 11,390 | $23,919 | 0.0% | $2.10 | $7.16 | -70.7% | Equities | 00175J107 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01 | 532 | $23,770 | 0.0% | $44.68 | $32.70 | +36.6% | Equities | 552953101 |
| AER | AERCAP HOLDINGS N V EUR0 01 | 317 | $23,588 | 0.0% | $74.41 | $51.17 | +43.0% | Equities | N00985106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 47 | $23,449 | 0.0% | $498.91 | $345.25 | +42.9% | Equities | 573284106 |
| YUMC | YUM CHINA HLDGS INC COM | 544 | $23,082 | 0.0% | $42.43 | $47.58 | -10.8% | Equities | 98850P109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 296 | $23,017 | 0.0% | $77.76 | $69.71 | +11.5% | Equities | 00404A109 |
| JSOSX | JPMORGAN STRATEGIC INCOME OPPORTS I | 2,016 | $22,998 | 0.0% | $11.41 | $11.41 | — | Mutual Funds | 4812A4351 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 247 | $22,962 | 0.0% | $92.96 | $57.61 | +61.3% | Equities | 55405Y100 |
| IT | GARTNER INC COM USD0 0005 | 51 | $22,826 | 0.0% | $447.57 | $267.55 | +68.6% | Equities | 366651107 |
| WRBY | WARBY PARKER INC CL A COM | 1,600 | $22,560 | 0.0% | $14.10 | $13.32 | +5.9% | Equities | 93403J106 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 723 | $22,420 | 0.0% | $31.01 | $27.39 | +13.2% | Equities | 92189F106 |
| HURN | HURON CONSULTING GROUP INC | 214 | $21,991 | 0.0% | $102.76 | $62.12 | +65.5% | Equities | 447462102 |
| ALK | ALASKA AIR GROUP INC COM USD0 01 | 557 | $21,762 | 0.0% | $39.07 | $45.67 | -14.4% | Equities | 011659109 |
| MBC | MASTERBRAND INC COMMON STOCK | 1,462 | $21,711 | 0.0% | $14.85 | $9.33 | +59.2% | Equities | 57638P104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 282 | $21,445 | 0.0% | $76.05 | $61.61 | +23.3% | Equities | 589889104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 269 | $21,342 | 0.0% | $79.34 | $85.93 | -7.7% | Equities | 921946810 |
| AMT | AMERICAN TOWER CORP NEW COM | 98 | $21,156 | 0.0% | $215.88 * | $205.22 | -1.7% | Equities | 03027X100 |
| COR | CENCORA INC | 102 | $20,953 | 0.0% | $205.42 | $151.53 | +33.3% | equities | 03073E105 |
| — | PIONEER NATURAL RES | 91 | $20,472 | 0.0% | $224.97 | $215.00 | — | equities | 723787107 |
| ETN | EATON CORPORATION PLC | 81 | $19,506 | 0.0% | $240.81 * | $144.07 | +63.5% | Equities | G29183103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 179 | $19,497 | 0.0% | $108.92 | $89.91 | +20.4% | Equities | 007973100 |
| ILMN | ILLUMINA INC COM USD0 01 | 140 | $19,494 | 0.0% | $139.24 * | $174.49 | -22.4% | Equities | 452327109 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | 1,400 | $19,348 | 0.0% | $13.82 | $15.80 | -12.6% | Equities | 81689T104 |
| DY | DYCOM INDUSTRIES INC | 167 | $19,220 | 0.0% | $115.09 | $88.12 | +30.6% | Equities | 267475101 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 3,521 | $19,119 | 0.0% | $5.43 | $12.81 | -57.6% | Equities | 82575P107 |
| ITRI | ITRON INC | 251 | $18,953 | 0.0% | $75.51 | $57.26 | +31.9% | Equities | 465741106 |
| ASGN | ASGN INC COM | 195 | $18,784 | 0.0% | $96.33 | $91.07 | +5.6% | Equities | 00191U102 |
| IEX | IDEX CORP COM USD0 01 | 86 | $18,585 | 0.0% | $216.10 * | $199.85 | +5.7% | Equities | 45167R104 |
| KFRC | KFORCE INC | 275 | $18,579 | 0.0% | $67.56 | $60.23 | +12.2% | Equities | 493732101 |
| NVS | NOVARTIS AG SPONSORED ADR | 184 | $18,578 | 0.0% | $100.97 | $87.63 | +15.2% | Equities | 66987V109 |
| CSL | CARLISLE COMPANIES INC | 59 | $18,308 | 0.0% | $310.31 | $222.27 | +37.3% | Equities | 142339100 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 136 | $18,137 | 0.0% | $133.36 | $85.05 | +56.8% | Equities | 783513203 |
| EA | ELECTRONIC ARTS INC | 132 | $18,059 | 0.0% | $136.81 | $124.93 | +8.4% | Equities | 285512109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 1,908 | $17,954 | 0.0% | $9.41 | $6.66 | +41.3% | Equities | 00215W100 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $17,736 | 0.0% | $3547.20 | $2210.93 | +57.9% | Equities | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC COM USD0 01 | 113 | $17,524 | 0.0% | $155.08 * | $107.99 | +33.7% | Equities | 25278X109 |
| NVT | NVENT ELECTRIC PLC COM USD0 01 | 295 | $17,432 | 0.0% | $59.09 * | $32.84 | +75.7% | Equities | G6700G107 |
| ITB | ISHARES TR US HOME CONS ETF | 170 | $17,294 | 0.0% | $101.73 | $76.00 | +33.9% | Equities | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 657 | $17,164 | 0.0% | $26.12 | $35.35 | — | Equities | 931427108 |
| RRC | RANGE RESOURCES CORP | 563 | $17,132 | 0.0% | $30.43 | $24.87 | +22.4% | Equities | 75281A109 |
| DD | DUPONT DE NEMOURS INC COM | 221 | $17,002 | 0.0% | $76.93 * | $25.44 | +21.5% | Equities | 26614N102 |
| MGOIX | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 2,228 | $16,953 | 0.0% | $7.61 | $7.41 | — | Mutual Funds | 56062X609 |
| AMP | AMERIPRISE FINL | 45 | $16,952 | 0.0% | $376.71 | $267.29 | +38.4% | equities | 03076C106 |
| EFA | ISHARES MSCI EAFE ETF | 224 | $16,878 | 0.0% | $75.35 | $70.68 | +6.6% | Equities | 464287465 |
| XYZ | BLOCK INC CL A | 218 | $16,862 | 0.0% | $77.35 | $63.68 | +21.5% | Equities | 852234103 |
| PFONX | PIMCO INTERNATIONAL BOND (USD-HDG) I-3 | 1,707 | $16,847 | 0.0% | $9.87 | $9.87 | — | Municipal Bonds | 72202E435 |
| PATH | UIPATH INC CL A | 678 | $16,842 | 0.0% | $24.84 | $15.11 | +64.4% | Equities | 90364P105 |
| AIN | ALBANY INTERNATIONAL CORP | 170 | $16,697 | 0.0% | $98.22 * | $83.08 | +14.8% | Equities | 012348108 |
| BKU | BANKUNITED INC | 514 | $16,669 | 0.0% | $32.43 * | $30.51 | -1.7% | Equities | 06652K103 |
| GIYIX | GUGGENHEIM ULTRA SHORT DURATION INSTL | 1,688 | $16,624 | 0.0% | $9.85 | $9.85 | — | Mutual Funds | 40169J523 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 73 | $16,498 | 0.0% | $226.00 | $204.55 | +8.3% | Equities | H1467J104 |
| CSX | CSX CORP COM USD1 | 472 | $16,364 | 0.0% | $34.67 * | $30.90 | +9.0% | Equities | 126408103 |
| — | ALLETE INC COM NEW | 264 | $16,146 | 0.0% | $61.16 | $60.80 | — | Equities | 018522300 |
| BDC | BELDEN INC | 206 | $15,944 | 0.0% | $77.40 | $60.47 | +27.3% | Equities | 077454106 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 15,943 | $15,943 | 0.0% | $1.00 | $1.00 | — | equities | 808515605 |
| CCI | CROWN CASTLE INC COM | 138 | $15,925 | 0.0% | $115.40 * | $132.80 | -22.3% | Equities | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 65 | $15,854 | 0.0% | $243.91 | $142.68 | +68.0% | Equities | G8994E103 |
| SO | SOUTHERN CO | 226 | $15,847 | 0.0% | $70.12 * | $64.40 | +1.6% | Equities | 842587107 |
| — | AZEK CO INC CL A | 414 | $15,836 | 0.0% | $38.25 | $21.76 | — | Equities | 05478C105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 375 | $15,514 | 0.0% | $41.37 | $44.16 | -6.3% | Equities | 48241A105 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 6,470 | $15,463 | 0.0% | $2.39 | $2.29 | +4.2% | Equities | 539439109 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 34 | $15,410 | 0.0% | $453.24 * | $400.53 | +7.1% | Equities | 539830109 |
| USB | U S BANCORP | 355 | $15,359 | 0.0% | $43.26 * | $35.88 | +10.4% | equities | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF | 30 | $15,221 | 0.0% | $507.37 | $459.21 | +10.5% | Equities | 78467Y107 |
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | 1,127 | $15,181 | 0.0% | $13.47 | $8.86 | +50.9% | Equities | 011532108 |
| — | ATRION CORP | 40 | $15,152 | 0.0% | $378.80 | $510.08 | — | Equities | 049904105 |
| CTVA | CORTEVA INC COM | 315 | $15,095 | 0.0% | $47.92 * | $57.41 | -18.3% | Equities | 22052L104 |
| ECL | ECOLAB INC | 75 | $14,876 | 0.0% | $198.35 | $156.22 | +24.5% | Equities | 278865100 |
| DCI | DONALDSON COMPANY INC | 227 | $14,834 | 0.0% | $65.35 * | $47.42 | +33.3% | Equities | 257651109 |
| CNS | COHEN & STEERS INC | 194 | $14,692 | 0.0% | $75.73 * | $60.38 | +17.9% | Equities | 19247A100 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 30 | $14,520 | 0.0% | $484.00 * | $50.22 | +20.5% | Equities | 92204A702 |
| EQIX | EQUINIX INC COM | 18 | $14,497 | 0.0% | $805.39 * | $645.12 | +19.6% | Equities | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $14,251 | 0.0% | $950.07 * | $43.40 | +45.9% | Equities | 67103H107 |
| ATR | APTARGROUP INC | 115 | $14,216 | 0.0% | $123.62 * | $112.82 | +6.5% | Equities | 038336103 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 443 | $14,194 | 0.0% | $32.04 * | $31.58 | -4.9% | Equities | 867224107 |
| LEN | LENNAR CORP COM USD0 10 CLASS A | 95 | $14,157 | 0.0% | $149.02 * | $74.71 | +87.5% | Equities | 526057104 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 54 | $14,145 | 0.0% | $261.94 * | $194.68 | +28.3% | Equities | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 136 | $14,144 | 0.0% | $104.00 | $89.40 | +16.3% | Equities | 874039100 |
| — | SUMMIT MATLS INC CL A | 365 | $14,038 | 0.0% | $38.46 | $25.83 | — | Equities | 86614U100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 504 | $13,900 | 0.0% | $27.58 * | $22.23 | +10.7% | Equities | 41068X100 |
| OII | OCEANEERING INTERNATIONAL INC COM USD0 25 | 653 | $13,896 | 0.0% | $21.28 | $15.04 | +41.5% | Equities | 675232102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 154 | $13,865 | 0.0% | $90.03 * | $63.41 | +34.8% | Equities | 595017104 |
| ACIW | ACI WORLDWIDE INC | 451 | $13,796 | 0.0% | $30.59 | $23.72 | +29.0% | Equities | 004498101 |
| WAB | WABTEC COM | 108 | $13,698 | 0.0% | $126.83 | $91.60 | +37.2% | Equities | 929740108 |
| NCRLX | NEUBERGER BERMAN CORE BOND INST | 1,520 | $13,638 | 0.0% | $8.97 | $8.83 | — | equities | 64128K405 |
| TMUS | T-MOBILE US INC COM | 84 | $13,468 | 0.0% | $160.33 * | $133.82 | +16.3% | Equities | 872590104 |
| CME | CME GROUP INC CLASS A | 64 | $13,445 | 0.0% | $210.08 * | $181.70 | +8.7% | equities | 12572Q105 |
| MP | MP MATERIALS CORP COM CL A | 677 | $13,438 | 0.0% | $19.85 | $22.62 | -12.2% | Equities | 553368101 |
| COF | CAPITAL ONE FC | 102 | $13,333 | 0.0% | $130.72 * | $104.02 | +22.4% | equities | 14040H105 |
| CPRT | COPART INC COM USD0 0001 | 272 | $13,328 | 0.0% | $49.00 | $37.27 | +31.5% | Equities | 217204106 |
| — | LAM RESEARCH CORP COM USD0 001 | 17 | $13,315 | 0.0% | $783.24 | $465.09 | — | Equities | 512807108 |
| SATS | ECHOSTAR CORPORATION COM USD0 001 CLASS A | 800 | $13,256 | 0.0% | $16.57 | $12.88 | +28.6% | Equities | 278768106 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 353 | $13,128 | 0.0% | $37.19 * | $34.31 | +2.2% | Equities | 633707104 |
| HQY | HEALTHEQUITY INC COM | 197 | $13,070 | 0.0% | $66.35 | $67.85 | -2.3% | Equities | 42226A107 |
| CRI | CARTERS INC COM | 173 | $12,931 | 0.0% | $74.75 * | $65.34 | +4.4% | Equities | 146229109 |
| AZO | AUTOZONE INC COM USD0 01 | 5 | $12,928 | 0.0% | $2585.60 | $2357.68 | +9.7% | Equities | 053332102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 805 | $12,856 | 0.0% | $15.97 | $13.84 | +15.4% | Equities | 71654V408 |
| EHC | ENCOMPASS HEALTH CORP COM | 192 | $12,810 | 0.0% | $66.72 | $56.44 | +16.6% | Equities | 29261A100 |
| ELPC | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS | 1,625 | $12,789 | 0.0% | $7.87 | $7.87 | 0.0% | Equities | 20441B704 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 256 | $12,731 | 0.0% | $49.73 | $53.08 | -6.3% | Equities | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $12,614 | 0.0% | $406.90 | $267.66 | +52.0% | Equities | 92532F100 |
| KBR | KBR INC COM USD0 001 | 227 | $12,578 | 0.0% | $55.41 * | $46.21 | +17.1% | Equities | 48242W106 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES INSTL | 518 | $12,571 | 0.0% | $24.27 | $24.27 | — | Mutual Funds | 40168W582 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 353 | $12,454 | 0.0% | $35.28 | $35.28 | — | Equities | 11275Q107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 203 | $12,422 | 0.0% | $61.19 | $56.28 | +8.8% | Equities | 74112D101 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 214 | $12,371 | 0.0% | $57.81 | $47.58 | +21.5% | Equities | 464286475 |
| OSK | OSHKOSH TRUCK CORP | 114 | $12,351 | 0.0% | $108.34 * | $84.79 | +23.1% | equities | 688239201 |
| EEFT | EURONET WORLDWIDE INC | 120 | $12,132 | 0.0% | $101.10 | $93.46 | +8.6% | Equities | 298736109 |
| VOYA | VOYA FINANCIAL INC COM | 165 | $12,063 | 0.0% | $73.11 * | $61.43 | +13.1% | Equities | 929089100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 200 | $12,044 | 0.0% | $60.22 | $86.68 | -30.5% | Equities | 833635105 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 112 | $11,820 | 0.0% | $105.54 | $152.79 | -30.9% | Equities | 09075V102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 320 | $11,728 | 0.0% | $36.65 * | $29.33 | +14.7% | Equities | 577128101 |
| PRU | PRUDENTIAL FINANCIAL INC | 113 | $11,719 | 0.0% | $103.71 * | $77.95 | +21.0% | Equities | 744320102 |
| HUBB | HUBBELL INC | 36 | $11,683 | 0.0% | $324.53 | $184.91 | +73.4% | equities | 443510607 |
| CI | THE CIGNA GROUP COM | 39 | $11,679 | 0.0% | $299.46 * | $254.75 | +13.3% | Equities | 125523100 |
| CART | MAPLEBEAR INC COM | 496 | $11,638 | 0.0% | $23.46 | $30.31 | -22.6% | Equities | 565394103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 401 | $11,605 | 0.0% | $28.94 | $30.32 | -4.6% | Equities | 868459108 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 112 | $11,586 | 0.0% | $103.45 | $84.79 | +22.0% | Equities | 670100205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 201 | $11,582 | 0.0% | $57.62 * | $48.38 | +15.9% | Equities | 499049104 |
| KN | KNOWLES CORP COM USD1 0 | 645 | $11,552 | 0.0% | $17.91 | $16.03 | +11.7% | Equities | 49926D109 |
| U | UNITY SOFTWARE INC COM | 281 | $11,490 | 0.0% | $40.89 | $32.25 | +26.8% | Equities | 91332U101 |
| BWIN | BRP GROUP INC COM CL A | 478 | $11,482 | 0.0% | $24.02 | $26.53 | -9.5% | Equities | 05589G102 |
| STZ | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | 47 | $11,362 | 0.0% | $241.74 * | $227.88 | +1.8% | Equities | 21036P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 255 | $11,348 | 0.0% | $44.50 | $36.83 | +20.8% | Equities | 971378104 |
| XYL | XYLEM INC COM USD0 01 | 99 | $11,322 | 0.0% | $114.36 * | $81.79 | +36.7% | Equities | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | 88 | $11,302 | 0.0% | $128.43 * | $101.94 | +23.1% | Equities | 45866F104 |
| — | VISTA OUTDOOR INC | 380 | $11,237 | 0.0% | $29.57 | $25.90 | — | Equities | 928377100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 123 | $11,199 | 0.0% | $91.05 | $77.89 | +16.9% | Equities | 464288570 |
| COKE | COCA COLA CONS INC COM | 12 | $11,141 | 0.0% | $928.42 * | $70.13 | +28.2% | Equities | 191098102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 124 | $11,044 | 0.0% | $89.06 | $91.00 | -2.1% | Mutual Funds | 464288281 |
| J | JACOBS SOLUTIONS INC COM | 84 | $10,945 | 0.0% | $130.30 * | $103.13 | +2.3% | Equities | 46982L108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | 590 | $10,927 | 0.0% | $18.52 | $20.44 | -9.4% | Equities | 02390A101 |
| BESIX | WILLIAM BLAIR EMERG MKTS SM CP GR I | 544 | $10,850 | 0.0% | $19.94 | $17.67 | — | Mutual Funds | 969251859 |
| EXP | EAGLE MATLS INC COM | 53 | $10,751 | 0.0% | $202.85 | $174.12 | +15.5% | Equities | 26969P108 |
| IPGP | IPG PHOTONICS CORPORATION COM USD0 0001 | 99 | $10,745 | 0.0% | $108.54 | $109.99 | -1.3% | Equities | 44980X109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 287 | $10,608 | 0.0% | $36.96 * | $17.35 | +6.5% | Equities | 808524805 |
| VMC | VULCAN MATERIALS CO | 46 | $10,442 | 0.0% | $227.00 | $160.39 | +39.5% | Equities | 929160109 |
| BXP | BOSTON PROPERTIES INC COM | 149 | $10,437 | 0.0% | $70.05 * | $63.96 | -1.4% | Equities | 101121101 |
| TROX | TRONOX HOLDINGS PLC COM USD0 01 | 735 | $10,401 | 0.0% | $14.15 | $15.63 | -9.4% | Equities | G9087Q102 |
| ECOW | PACER FDS TR EMRG MKT CASH | 515 | $10,388 | 0.0% | $20.17 | $19.39 | +4.0% | Equities | 69374H865 |
| HEI/A | HEICO CORP NEW CL A | 72 | $10,256 | 0.0% | $142.44 | $122.06 | +16.4% | Equities | 422806208 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 66 | $10,252 | 0.0% | $155.33 | $136.12 | +14.1% | Equities | 464287630 |
| AZZ | AZZ INC | 175 | $10,174 | 0.0% | $58.14 | $44.13 | +29.1% | Equities | 002474104 |
| MCO | MOODYS CORP COM USD0 01 | 26 | $10,155 | 0.0% | $390.58 | $293.98 | +30.8% | Equities | 615369105 |
| BOX | BOX INC CL A | 391 | $10,010 | 0.0% | $25.60 | $26.99 | -5.1% | Equities | 10316T104 |
| JJSF | J & J SNACK FOODS CORP | 60 | $9,995 | 0.0% | $166.58 * | $141.48 | +12.6% | Equities | 466032109 |
| ROST | ROSS STORES INC | 72 | $9,964 | 0.0% | $138.39 * | $83.98 | +61.4% | Equities | 778296103 |
| BE | BLOOM ENERGY CORP COM CL A | 668 | $9,886 | 0.0% | $14.80 | $18.31 | -19.2% | Equities | 093712107 |
| GIS | GENERAL MILLS INC COM USD0 10 | 151 | $9,836 | 0.0% | $65.14 * | $61.73 | -2.6% | Equities | 370334104 |
| ULTA | ULTA BEAUTY INC COM | 20 | $9,800 | 0.0% | $490.00 | $402.27 | +21.8% | Equities | 90384S303 |
| BGS | B&G FOODS INC | 925 | $9,713 | 0.0% | $10.50 * | $17.11 | -52.1% | Equities | 05508R106 |
| PHM | PULTE GROUP INC COM USD0 01 | 94 | $9,703 | 0.0% | $103.22 | $45.29 | +124.6% | Equities | 745867101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 119 | $9,700 | 0.0% | $81.51 | $99.79 | -19.3% | Equities | 87256C101 |
| HUM | HUMANA INC | 21 | $9,614 | 0.0% | $457.81 * | $419.80 | +6.3% | Equities | 444859102 |
| GPC | GENUINE PARTS CO COM USD1 00 | 68 | $9,418 | 0.0% | $138.50 * | $142.22 | -8.3% | Equities | 372460105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 146 | $9,411 | 0.0% | $64.46 | $60.35 | +7.1% | Equities | 88224Q107 |
| — | CATALENT INC COM | 209 | $9,390 | 0.0% | $44.93 | $63.92 | — | Equities | 148806102 |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORD | 963 | $9,322 | 0.0% | $9.68 | $6.04 | +60.2% | Equities | 86562M209 |
| SLRC | SLR INVESTMENT CORP COM | 615 | $9,239 | 0.0% | $15.02 * | $11.01 | +11.4% | Equities | 83413U100 |
| DAL | DELTA AIR LINES INC DEL | 225 | $9,043 | 0.0% | $40.19 * | $36.69 | +7.2% | equities | 247361702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 91 | $9,032 | 0.0% | $99.25 | $96.68 | +2.7% | Mutual Funds | 464287226 |
| — | BARNES GROUP INC | 275 | $8,989 | 0.0% | $32.69 | $41.07 | — | Equities | 067806109 |
| AME | AMETEK INC COM | 54 | $8,904 | 0.0% | $164.89 | $120.65 | +34.9% | Equities | 031100100 |
| CIEN | CIENA CORP | 197 | $8,867 | 0.0% | $45.01 | $48.50 | -7.2% | Equities | 171779309 |
| GPN | GLOBAL PAYMENTS INC | 70 | $8,845 | 0.0% | $126.36 | $120.06 | +3.6% | equities | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $8,723 | 0.0% | $545.19 | $434.22 | +23.8% | Equities | 776696106 |
| NVRI | ENVIRI CORP COM | 965 | $8,685 | 0.0% | $9.00 | $10.08 | -10.7% | Equities | 415864107 |
| FLS | FLOWSERVE CORP COM USD1 25 | 209 | $8,615 | 0.0% | $41.22 * | $32.82 | +21.7% | Equities | 34354P105 |
| HAL | HALLIBURTON CO COM USD2 50 | 237 | $8,568 | 0.0% | $36.15 * | $33.91 | +1.4% | Equities | 406216101 |
| ALL | ALLSTATE CORP COM USD0 01 | 61 | $8,539 | 0.0% | $139.98 * | $119.57 | +12.5% | Equities | 020002101 |
| ADSK | AUTODESK INC | 35 | $8,522 | 0.0% | $243.49 | $196.21 | +24.1% | Equities | 052769106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | 7 | $8,491 | 0.0% | $1213.00 | $1252.50 | -3.2% | Equities | 592688105 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $8,417 | 0.0% | $84.17 * | $89.32 | -12.3% | Equities | 92939U106 |
| RSG | REPUBLIC SERVICES INC | 51 | $8,410 | 0.0% | $164.90 * | $129.50 | +24.6% | Equities | 760759100 |
| IQV | IQVIA HLDGS INC COM | 36 | $8,330 | 0.0% | $231.39 | $213.19 | +8.5% | Equities | 46266C105 |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | 322 | $8,295 | 0.0% | $25.76 | $29.88 | -13.8% | Equities | 715684106 |
| HAE | HAEMONETICS CORP MASS COM | 97 | $8,294 | 0.0% | $85.51 | $70.71 | +20.9% | Equities | 405024100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46 | $8,279 | 0.0% | $179.98 | $159.99 | +12.5% | Equities | 922908611 |
| — | PETIQ INC COM CL A | 419 | $8,275 | 0.0% | $19.75 | $11.91 | — | Equities | 71639T106 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 87 | $8,238 | 0.0% | $94.69 | $80.54 | +17.6% | Equities | 835699307 |
| — | PACIFIC PREMIER BANCORP INC | 281 | $8,168 | 0.0% | $29.07 | $30.75 | — | Equities | 69478X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 50 | $8,048 | 0.0% | $160.96 | $136.93 | +17.5% | Equities | 874054109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 145 | $8,034 | 0.0% | $55.41 | $47.64 | +16.3% | Equities | 46434G764 |
| HSY | HERSHEY COMPANY COM USD1 00 | 43 | $8,017 | 0.0% | $186.44 * | $199.80 | -12.2% | Equities | 427866108 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY I | 228 | $7,983 | 0.0% | $35.01 | $37.44 | — | Mutual Funds | 62827P816 |
| RPM | RPM INTERNATIONAL INC | 71 | $7,926 | 0.0% | $111.63 | $88.94 | +25.5% | Equities | 749685103 |
| FERG1GBX | FERGUSON PLC ORD GBP0 10 | 41 | $7,916 | 0.0% | $193.07 | $110.71 | — | Equities | G3421J106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | 136 | $7,839 | 0.0% | $57.64 * | $60.72 | -7.8% | Equities | G51502105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 267 | $7,800 | 0.0% | $29.21 | $31.85 | -8.1% | Equities | 90984P303 |
| TRIP | TRIPADVISOR INC COM | 357 | $7,686 | 0.0% | $21.53 | $20.43 | +5.4% | Equities | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0 0001 | 28 | $7,672 | 0.0% | $274.00 | $293.85 | -6.8% | Equities | 016255101 |
| — | TREEHOUSE FOODS INC | 183 | $7,604 | 0.0% | $41.55 | $45.06 | — | Equities | 89469A104 |
| ALC | ALCON INC | 97 | $7,578 | 0.0% | $78.12 | $68.93 | +12.6% | Equities | H01301128 |
| IWR | ISHARES TR RUS MID CAP ETF | 97 | $7,540 | 0.0% | $77.73 | $71.06 | +9.4% | Equities | 464287499 |
| INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 409 | $7,517 | 0.0% | $18.38 | $18.88 | -2.6% | Equities | 456788108 |
| TFX | TELEFLEX INCORPORATED COM | 30 | $7,480 | 0.0% | $249.33 | $236.90 | +3.4% | Equities | 879369106 |
| TKR | TIMKEN CO | 93 | $7,440 | 0.0% | $80.00 | $60.31 | +32.9% | equities | 887389104 |
| CTRA | COTERRA ENERGY INC COM | 291 | $7,426 | 0.0% | $25.52 * | $21.71 | +9.9% | Equities | 127097103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | 240 | $7,387 | 0.0% | $30.78 | $32.49 | -5.3% | Equities | 824596100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 181 | $7,338 | 0.0% | $40.54 | $30.91 | +31.2% | Equities | 404280406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $7,284 | 0.0% | $182.10 | $141.25 | +28.3% | Equities | 43300A203 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 2,587 | $7,244 | 0.0% | $2.80 | $2.94 | -4.8% | Equities | 02319V103 |
| SAN | BANCO SANTANDER S A ADR | 1,739 | $7,199 | 0.0% | $4.14 | $3.05 | +35.5% | Equities | 05964H105 |
| FMC | F M C CORP | 112 | $7,089 | 0.0% | $63.29 * | $105.42 | -45.4% | equities | 302491303 |
| BANR | BANNER CORP | 131 | $7,030 | 0.0% | $53.66 * | $47.36 | +4.8% | Equities | 06652V208 |
| AWK | AMERICAN WATER WORKS | 53 | $6,999 | 0.0% | $132.06 * | $135.55 | -7.1% | equities | 030420103 |
| KLAC | KLA CORP COM NEW | 12 | $6,976 | 0.0% | $581.33 | $323.74 | +76.5% | Equities | 482480100 |
| JBGS | JBG SMITH PPTYS COM | 410 | $6,969 | 0.0% | $17.00 | $17.88 | — | Equities | 46590V100 |
| VYX | NCR VOYIX CORPORATION COM | 408 | $6,899 | 0.0% | $16.91 | $19.34 | -12.6% | Equities | 62886E108 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 1,128 | $6,847 | 0.0% | $6.07 | $7.94 | -23.6% | Equities | 43289P106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 632 | $6,809 | 0.0% | $10.77 | $9.90 | +8.8% | Equities | 68243Q106 |
| SYY | SYSCO CORP | 93 | $6,801 | 0.0% | $73.13 * | $73.38 | -6.3% | Equities | 871829107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 111 | $6,789 | 0.0% | $61.16 | $57.35 | +6.6% | Equities | 36262G101 |
| VALE | VALE S A SPONS ADS REPR 1 COM NPV | 420 | $6,661 | 0.0% | $15.86 | $17.08 | -7.1% | Equities | 91912E105 |
| STAG | STAG INDUSTRIAL INC | 165 | $6,464 | 0.0% | $39.18 | $31.97 | — | Equities | 85254J102 |
| SHW | SHERWIN-WILLIAMS CO | 20 | $6,238 | 0.0% | $311.90 | $244.87 | +25.2% | Equities | 824348106 |
| ICLR | ICON PLC ORD EUR0 06 | 22 | $6,228 | 0.0% | $283.09 | $221.55 | +27.8% | Equities | G4705A100 |
| MSCI | MSCI INC | 11 | $6,222 | 0.0% | $565.64 * | $453.21 | +21.8% | Equities | 55354G100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 78 | $6,136 | 0.0% | $78.67 * | $65.38 | +11.9% | Equities | 74251V102 |
| ELS | EQUITY LIFESTYLE PPT REIT | 87 | $6,101 | 0.0% | $70.13 | $66.11 | — | Mutual Funds | 29472R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 63 | $6,075 | 0.0% | $96.43 | $73.57 | +31.1% | Equities | 803607100 |
| HLF | HERBALIFE LTD COM USD0 001 | 397 | $6,058 | 0.0% | $15.26 | $20.33 | -24.9% | Equities | G4412G101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 100 | $6,041 | 0.0% | $60.41 | $45.80 | — | Equities | 26924G201 |
| MNRO | MONRO INC COM | 204 | $5,986 | 0.0% | $29.34 | $52.11 | -43.7% | Equities | 610236101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 50 | $5,946 | 0.0% | $118.92 * | $65.48 | +72.3% | Equities | 03990B101 |
| XEL | XCEL ENERGY INC COM USD2 5 | 96 | $5,943 | 0.0% | $61.91 * | $62.21 | -7.2% | Equities | 98389B100 |
| PPL | PPL CORP COM USD0 01 | 217 | $5,881 | 0.0% | $27.10 * | $25.00 | +1.4% | Equities | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 23 | $5,835 | 0.0% | $253.70 * | $293.67 | -16.9% | Equities | 78410G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62 | $5,803 | 0.0% | $93.60 | $91.03 | +2.8% | Equities | 83417M104 |
| LNT | ALLIANT ENERGY CORP | 113 | $5,773 | 0.0% | $51.09 * | $52.64 | -9.0% | equities | 018802108 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 139 | $5,753 | 0.0% | $41.39 * | $52.96 | -25.0% | Equities | 651639106 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01 | 200 | $5,714 | 0.0% | $28.57 * | $26.94 | +0.6% | Equities | 15189T107 |
| — | WESTROCK CO COM | 137 | $5,688 | 0.0% | $41.52 | $38.98 | — | Equities | 96145D105 |
| ROIV | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | 506 | $5,682 | 0.0% | $11.23 | $3.97 | +182.9% | Equities | G76279101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 111 | $5,664 | 0.0% | $51.03 * | $48.80 | -5.3% | Equities | 668074305 |
| MPC | MARATHON PETROLEUM CORP COM USD0 01 | 38 | $5,638 | 0.0% | $148.37 * | $87.90 | +61.8% | Equities | 56585A102 |
| QDEL | QUIDELORTHO CORP COM | 76 | $5,601 | 0.0% | $73.70 | $84.25 | -12.5% | Equities | 219798105 |
| DG | DOLLAR GEN CORP NEW COM | 41 | $5,574 | 0.0% | $135.95 * | $208.11 | -37.5% | Equities | 256677105 |
| SLGN | SILGAN HLDGS INC COM | 122 | $5,540 | 0.0% | $45.41 | $44.42 | +1.9% | Equities | 827048109 |
| ING | ING GROEP N V SPONSORED ADR | 366 | $5,497 | 0.0% | $15.02 | $13.74 | +9.3% | Equities | 456837103 |
| WM | WASTE MANAGEMENT INC | 30 | $5,373 | 0.0% | $179.10 * | $147.93 | +17.6% | Equities | 94106L109 |
| PSO | PEARSON ADR REP 1 ORD | 437 | $5,371 | 0.0% | $12.29 | $9.65 | +27.4% | Equities | 705015105 |
| LKQ | LKQ CORP | 112 | $5,352 | 0.0% | $47.79 * | $43.71 | +2.8% | Equities | 501889208 |
| SONO | SONOS INC COM | 312 | $5,348 | 0.0% | $17.14 | $16.15 | +6.1% | Equities | 83570H108 |
| NOG | NORTHERN OIL &GAS INC COM | 144 | $5,338 | 0.0% | $37.07 | $37.81 | -2.0% | Equities | 665531307 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 802 | $5,333 | 0.0% | $6.65 | $4.51 | +47.4% | Equities | G65163100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $5,235 | 0.0% | $34.90 | $29.59 | +17.9% | Equities | 34965K107 |
| HST | HOST HOTELS &RESORTS INC COM | 265 | $5,160 | 0.0% | $19.47 * | $15.66 | +11.7% | Equities | 44107P104 |
| AJG | ARTHUR J GALLAGHER&C | 23 | $5,150 | 0.0% | $223.91 | $169.96 | +30.0% | equities | 363576109 |
| NWS | NEWS CORP NEW COM USD0 01 CL B | 200 | $5,144 | 0.0% | $25.72 | $17.97 | +41.2% | Equities | 65249B208 |
| AXTA | AXALTA COATING SYSTEMS LTD COM USD1 00 | 151 | $5,129 | 0.0% | $33.97 | $26.61 | +27.6% | Equities | G0750C108 |
| VIRT | VIRTU FINL INC CL A | 253 | $5,126 | 0.0% | $20.26 | $28.08 | -27.8% | Equities | 928254101 |
| STT | STATE STREET CORP | 65 | $5,035 | 0.0% | $77.46 * | $63.53 | +14.3% | Equities | 857477103 |
| D | DOMINION ENERGY INC COM | 107 | $5,029 | 0.0% | $47.00 * | $48.46 | -11.9% | Equities | 25746U109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 584 | $5,028 | 0.0% | $8.61 | $5.42 | +58.8% | Equities | 606822104 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $5,016 | 0.0% | $238.86 | $195.56 | +20.6% | Equities | 92345Y106 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 82 | $4,970 | 0.0% | $60.61 | $48.84 | +24.6% | Equities | 46137V142 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $4,940 | 0.0% | $4.94 | $5.07 | — | Equities | 691543102 |
| CYTK | CYTOKINETICS INC | 57 | $4,759 | 0.0% | $83.49 | $40.26 | +107.4% | Equities | 23282W605 |
| TEAM | ATLASSIAN CORPORATION CL A | 20 | $4,757 | 0.0% | $237.85 | $159.19 | +49.4% | Equities | 049468101 |
| WWW | WOLVERINE WORLD WIDE INC | 528 | $4,691 | 0.0% | $8.88 * | $14.55 | -41.8% | Equities | 978097103 |
| GRMN | GARMIN LTD COM CHF10 00 | 36 | $4,627 | 0.0% | $128.53 * | $96.98 | +28.2% | Equities | H2906T109 |
| CCK | CROWN HLDGS INC COM | 50 | $4,605 | 0.0% | $92.10 * | $100.67 | -10.6% | Equities | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 28 | $4,530 | 0.0% | $161.79 | $120.94 | +33.8% | Equities | 759351604 |
| VLTO | VERALTO CORP COM SHS | 55 | $4,524 | 0.0% | $82.25 | $73.75 | +10.6% | Equities | 92338C103 |
| F | FORD MTR CO DEL COM | 371 | $4,522 | 0.0% | $12.19 * | $10.67 | -0.6% | Equities | 345370860 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 90 | $4,475 | 0.0% | $49.72 * | $26.29 | -5.4% | Mutual Funds | 808524854 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 414 | $4,469 | 0.0% | $10.79 | $14.63 | -26.2% | Equities | 703481101 |
| NUS | NU SKIN ENTERPRISES INC CLASS A COM USD0 001 | 228 | $4,428 | 0.0% | $19.42 * | $37.74 | -51.0% | Equities | 67018T105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 | 66 | $4,405 | 0.0% | $66.74 * | $51.33 | +23.2% | Equities | G25839104 |
| MRCY | MERCURY SYSTEMS INC | 120 | $4,388 | 0.0% | $36.57 | $38.97 | -6.2% | Equities | 589378108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 54 | $4,386 | 0.0% | $81.22 * | $83.79 | -10.0% | Equities | 025537101 |
| — | KELLANOVA COM | 78 | $4,361 | 0.0% | $55.91 * | $59.67 | -11.9% | Equities | 487836108 |
| ROG | ROGERS CORP | 33 | $4,358 | 0.0% | $132.06 | $151.67 | -12.9% | Equities | 775133101 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $4,329 | 0.0% | $160.33 * | $158.60 | -7.2% | Equities | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 11 | $4,275 | 0.0% | $388.64 | $487.53 | -20.3% | Equities | 16119P108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | 29 | $4,241 | 0.0% | $146.24 * | $236.51 | -40.6% | Equities | 518439104 |
| WSFS | WSFS FINANCIAL CORP | 92 | $4,228 | 0.0% | $45.96 | $44.29 | +3.7% | Equities | 929328102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20 | $4,212 | 0.0% | $210.60 * | $222.16 | -8.8% | Equities | 502431109 |
| STE | STERIS PLC ORD USD0 001 | 19 | $4,177 | 0.0% | $219.84 | $216.58 | -0.2% | Equities | G8473T100 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 60 | $4,169 | 0.0% | $69.48 | $67.47 | +2.8% | Mutual Funds | 46429B689 |
| SCHW | SCHWAB CHARLES CORP COM | 60 | $4,128 | 0.0% | $68.80 * | $67.64 | -1.0% | Equities | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 175 | $4,106 | 0.0% | $23.46 | $31.23 | -24.9% | Equities | 76954A103 |
| MKTX | MARKETAXESS HOLDINGS INC | 14 | $4,100 | 0.0% | $292.86 * | $233.72 | +21.2% | Equities | 57060D108 |
| NWL | NEWELL BRANDS INC COM | 468 | $4,060 | 0.0% | $8.68 * | $13.94 | -43.2% | Equities | 651229106 |
| ABCL | ABCELLERA BIOLOGICS INC COM NPV | 710 | $4,054 | 0.0% | $5.71 | $7.65 | -25.3% | Equities | 00288U106 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,046 | 0.0% | $1011.50 * | $493.19 | +81.8% | Equities | 893641100 |
| DXC | DXC TECHNOLOGY CO COM | 175 | $4,002 | 0.0% | $22.87 | $28.08 | -18.6% | Equities | 23355L106 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 79 | $3,996 | 0.0% | $50.58 | $47.49 | +6.5% | Mutual Funds | 46434G103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 207 | $3,966 | 0.0% | $19.16 | $20.36 | -6.2% | Equities | 10948W103 |
| — | INFINERA CORP COM | 835 | $3,965 | 0.0% | $4.75 | $7.63 | — | Equities | 45667G103 |
| VLUE | ISHARES TR MSCI USA VALUE | 39 | $3,945 | 0.0% | $101.15 | $92.99 | +8.8% | Equities | 46432F388 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0 01 | 33 | $3,906 | 0.0% | $118.36 | $102.52 | +15.4% | Equities | 00971T101 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 50 | $3,895 | 0.0% | $77.90 | $38.58 | +101.9% | Equities | 82509L107 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 90 | $3,876 | 0.0% | $43.07 | $39.12 | +10.1% | Equities | 46434G848 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 100 | $3,791 | 0.0% | $37.91 | $40.44 | -6.2% | Equities | 92189F791 |
| ASML | ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | 5 | $3,785 | 0.0% | $757.00 | $660.32 | +14.6% | Equities | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 70 | $3,739 | 0.0% | $53.41 * | $51.70 | -9.6% | Equities | 200525103 |
| DBI | DESIGNER BRANDS INC CL A | 413 | $3,657 | 0.0% | $8.85 * | $11.21 | -27.0% | Equities | 250565108 |
| EOG | EOG RESOURCES INC | 30 | $3,629 | 0.0% | $120.97 * | $104.89 | +8.3% | Equities | 26875P101 |
| CINF | CINCINNATI FINANCIAL CORP COM USD2 00 | 35 | $3,621 | 0.0% | $103.46 * | $105.99 | -7.0% | Equities | 172062101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM USD0 01 | 144 | $3,576 | 0.0% | $24.83 * | $22.33 | +3.4% | Equities | 084680107 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 46 | $3,560 | 0.0% | $77.39 | $77.77 | -0.5% | Mutual Funds | 464288513 |
| DHI | DR HORTON INC COM STK USD0 01 | 23 | $3,496 | 0.0% | $152.00 | $67.77 | +119.8% | Equities | 23331A109 |
| LOPE | GRAND CANYON EDUCATION INC | 26 | $3,433 | 0.0% | $132.04 | $96.75 | +36.5% | Equities | 38526M106 |
| SPG | SIMON PROPERTY GROUP INC | 24 | $3,423 | 0.0% | $142.63 * | $91.14 | +41.7% | Equities | 828806109 |
| BDX | BECTON DICKINSON &CO COM USD1 00 | 14 | $3,414 | 0.0% | $243.86 * | $238.45 | -1.6% | Equities | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17 | $3,412 | 0.0% | $200.71 | $187.19 | +7.2% | Equities | 464287655 |
| EVRG | EVERGY INC COM | 64 | $3,341 | 0.0% | $52.20 * | $58.26 | -17.7% | Equities | 30034W106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 1,957 | $3,307 | 0.0% | $1.69 | $2.33 | — | Equities | 37611X100 |
| KT | KT ADR REP 1/2 ORD | 246 | $3,306 | 0.0% | $13.44 | $13.61 | -1.3% | Equities | 48268K101 |
| VTRS | VIATRIS INC COM | 305 | $3,303 | 0.0% | $10.83 * | $9.18 | +7.8% | Equities | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $3,295 | 0.0% | $57.81 | $40.71 | +42.0% | Equities | 101137107 |
| MRNA | MODERNA INC COM | 33 | $3,282 | 0.0% | $99.45 | $145.13 | -31.5% | Equities | 60770K107 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 346 | $3,266 | 0.0% | $9.44 | $9.34 | — | Mutual Funds | 09260B382 |
| IFRA | ISHARES TR US INFRASTRUC | 81 | $3,262 | 0.0% | $40.27 | $38.88 | +3.6% | Equities | 46435U713 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 45 | $3,250 | 0.0% | $72.22 * | $78.47 | -14.5% | Equities | 039483102 |
| FAST | FASTENAL COM STK USD0 01 | 50 | $3,239 | 0.0% | $64.78 * | $24.63 | +25.9% | Equities | 311900104 |
| NTB | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | 100 | $3,201 | 0.0% | $32.01 * | $25.99 | +13.1% | Equities | G0772R208 |
| VST | VISTRA CORP COM | 82 | $3,159 | 0.0% | $38.52 | $23.30 | +62.8% | Equities | 92840M102 |
| CMS | C M S ENERGY CORP | 54 | $3,113 | 0.0% | $57.65 * | $61.65 | -11.5% | equities | 125896100 |
| DLR | DIGITAL REALTY TRUST INC | 23 | $3,095 | 0.0% | $134.57 * | $105.25 | +20.3% | Equities | 253868103 |
| EZU | ISHARES MSCI EUROZONE ETF | 62 | $2,941 | 0.0% | $47.44 | $44.02 | +7.8% | Equities | 464286608 |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | 23 | $2,930 | 0.0% | $127.39 | $92.61 | — | Equities | 04351P101 |
| CFR | CULLEN/FROST BANKERS INC | 27 | $2,929 | 0.0% | $108.48 * | $114.46 | -11.0% | Equities | 229899109 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,927 | 0.0% | $418.14 | $392.65 | +6.5% | Equities | 902252105 |
| AVTR | AVANTOR INC COM | 128 | $2,922 | 0.0% | $22.83 | $29.48 | -22.6% | Equities | 05352A100 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 88 | $2,909 | 0.0% | $33.06 * | $31.23 | +2.3% | Equities | 375916103 |
| DOCS | DOXIMITY INC CL A | 100 | $2,804 | 0.0% | $28.04 | $30.54 | -8.2% | Equities | 26622P107 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $2,780 | 0.0% | $6.95 | $13.35 | -47.9% | Equities | 74767V109 |
| VLO | VALERO ENERGY CORP COM | 21 | $2,730 | 0.0% | $130.00 * | $61.98 | +97.6% | Equities | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2,629 | 0.0% | $164.31 * | $122.83 | +25.3% | Equities | 237194105 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $2,572 | 0.0% | $116.91 | $58.42 | +97.6% | Equities | 21037T109 |
| OMF | ONEMAIN HLDGS INC COM | 52 | $2,558 | 0.0% | $49.19 | $42.72 | +15.2% | Equities | 68268W103 |
| O | REALTY INCOME CORP COM | 44 | $2,526 | 0.0% | $57.41 * | $56.69 | -9.5% | Equities | 756109104 |
| — | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | 100 | $2,515 | 0.0% | $25.15 | $15.20 | — | Equities | 680710100 |
| GWW | GRAINGER W W INC COM USD0 50 | 3 | $2,486 | 0.0% | $828.67 | $469.42 | +73.6% | Equities | 384802104 |
| GM | GENERAL MTRS CO COM | 68 | $2,443 | 0.0% | $35.93 * | $36.19 | -2.8% | Equities | 37045V100 |
| NUE | NUCOR CORP COM USD0 40 | 14 | $2,437 | 0.0% | $174.07 * | $127.87 | +32.0% | Equities | 670346105 |
| BALL | BALL CORP COM NPV | 42 | $2,416 | 0.0% | $57.52 * | $57.32 | -2.4% | Equities | 058498106 |
| ENTG | ENTEGRIS INC | 20 | $2,396 | 0.0% | $119.80 | $105.95 | +12.1% | Equities | 29362U104 |
| ED | CONSOLIDATED EDISON INC COM USD0 10 | 26 | $2,365 | 0.0% | $90.96 * | $84.05 | +1.1% | Equities | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 21 | $2,360 | 0.0% | $112.38 | $94.58 | — | Equities | 254709108 |
| BIIB | BIOGEN INC COM USD0 0005 | 9 | $2,329 | 0.0% | $258.78 | $204.43 | +26.6% | Equities | 09062X103 |
| DTE | DTE ENERGY CO | 21 | $2,315 | 0.0% | $110.24 * | $115.05 | -10.5% | Equities | 233331107 |
| — | HESS CORPORATION COM USD1 00 | 16 | $2,307 | 0.0% | $144.19 | $105.94 | — | Equities | 42809H107 |
| SG | SWEETGREEN INC COM CL A | 200 | $2,260 | 0.0% | $11.30 | $21.10 | -46.4% | Equities | 87043Q108 |
| CDW | CDW CORP | 10 | $2,243 | 0.0% | $224.30 | $180.07 | +23.0% | equities | 12514G108 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 45 | $2,241 | 0.0% | $49.80 | $51.99 | -4.2% | Mutual Funds | 46435G672 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 267 | $2,233 | 0.0% | $8.36 | $8.36 | — | Municipal Bonds | 74442J307 |
| FTV | FORTIVE CORP COM | 30 | $2,209 | 0.0% | $73.63 * | $43.54 | +26.4% | Equities | 34959J108 |
| EIDOX | EATON VANCE EMERGING MARKETS DBT OPPS I | 287 | $2,163 | 0.0% | $7.54 | $7.54 | — | Mutual Funds | 27827V402 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,157 | 0.0% | $71.90 | $105.46 | -31.8% | Equities | 98980L101 |
| CNC | CENTENE CORP | 29 | $2,152 | 0.0% | $74.21 | $82.57 | -10.1% | Equities | 15135B101 |
| — | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | 210 | $2,108 | 0.0% | $10.04 | $5.50 | — | Equities | 38406L103 |
| VO | VANGUARD MID-CAP INDEX FUND | 9 | $2,094 | 0.0% | $232.67 * | $52.02 | +11.8% | Equities | 922908629 |
| RITM | RITHM CAPITAL CORP REIT | 192 | $2,046 | 0.0% | $10.66 | $9.31 | — | equities | 64828T201 |
| TX | TERNIUM SA ADS EACH REPR 10 ORD | 48 | $2,039 | 0.0% | $42.48 | $37.55 | +13.1% | Equities | 880890108 |
| JD | JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 70 | $2,022 | 0.0% | $28.89 | $27.09 | +6.6% | Equities | 47215P106 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 144 | $1,974 | 0.0% | $13.71 | $11.88 | +15.4% | Equities | 518613203 |
| — | TE CONNECTIVITY LTD COM CHF0 57 | 14 | $1,967 | 0.0% | $140.50 | $113.14 | — | Equities | H84989104 |
| NRG | NRG ENERGY INC | 38 | $1,965 | 0.0% | $51.71 * | $36.69 | +35.8% | Equities | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0 000304635 | 8 | $1,930 | 0.0% | $241.25 * | $203.98 | +15.5% | Equities | G96629103 |
| BBY | BEST BUY CO INC COM USD0 10 | 24 | $1,879 | 0.0% | $78.29 * | $69.90 | +1.9% | Equities | 086516101 |
| DLTR | DOLLAR TREE INC | 13 | $1,847 | 0.0% | $142.08 | $158.45 | -10.3% | Equities | 256746108 |
| DOV | DOVER CORP COM USD1 00 | 12 | $1,846 | 0.0% | $153.83 * | $129.06 | +16.5% | Equities | 260003108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18 | $1,836 | 0.0% | $102.00 * | $20.46 | -0.3% | Equities | 46429B663 |
| PSA | PUBLIC STORAGE COM USD0 10 | 6 | $1,830 | 0.0% | $305.00 * | $281.28 | +0.1% | Equities | 74460D109 |
| AEE | AMEREN CORP | 25 | $1,791 | 0.0% | $71.64 * | $82.18 | -17.3% | equities | 023608102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 23 | $1,773 | 0.0% | $77.09 * | $87.26 | -18.3% | Equities | 22410J106 |
| — | MARATHON OIL CORP COM | 73 | $1,764 | 0.0% | $24.16 | $22.48 | — | Equities | 565849106 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 476 | $1,761 | 0.0% | $3.70 | $8.00 | -53.7% | Equities | 058586108 |
| BWA | BORG WARNER INC COM USD0 01 | 49 | $1,757 | 0.0% | $35.86 * | $31.24 | +11.6% | Equities | 099724106 |
| RH | RH COM | 6 | $1,749 | 0.0% | $291.50 | $282.83 | +3.1% | Equities | 74967X103 |
| RMD | RESMED INC | 10 | $1,720 | 0.0% | $172.00 | $209.23 | -19.3% | Equities | 761152107 |
| BKR | BAKER HUGHES COMPANY CL A | 50 | $1,709 | 0.0% | $34.18 * | $30.96 | +5.4% | Equities | 05722G100 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $1,696 | 0.0% | $36.87 | $35.42 | +4.1% | Equities | 90184D100 |
| DIN | DINE BRANDS GLOBAL INC COM | 34 | $1,688 | 0.0% | $49.65 * | $41.53 | +5.5% | Equities | 254423106 |
| OKE | ONEOK INC COM USD0 01 | 24 | $1,685 | 0.0% | $70.21 * | $53.43 | +18.9% | Equities | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,676 | 0.0% | $45.30 * | $56.41 | -24.5% | Equities | 25179M103 |
| MAS | MASCO CORP COM USD1 00 | 25 | $1,675 | 0.0% | $67.00 * | $49.33 | +31.2% | Equities | 574599106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 17 | $1,650 | 0.0% | $97.06 * | $89.39 | +0.7% | Equities | 26441C204 |
| SAFE | SAFEHOLD INC COM | 70 | $1,638 | 0.0% | $23.40 | $27.93 | — | Equities | 78646V107 |
| ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 9 | $1,623 | 0.0% | $180.33 | $156.21 | +15.5% | Equities | 07725L102 |
| EHTH | EHEALTH INC | 186 | $1,622 | 0.0% | $8.72 | $13.70 | -36.3% | Equities | 28238P109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 27 | $1,599 | 0.0% | $59.22 | $54.18 | +9.3% | Equities | 315912808 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | 7 | $1,579 | 0.0% | $225.57 | $159.48 | +38.7% | Equities | 571903202 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001 | 6 | $1,488 | 0.0% | $248.00 * | $218.96 | +5.2% | Equities | 297178105 |
| HOLX | HOLOGIC INC | 20 | $1,429 | 0.0% | $71.45 | $75.73 | -5.7% | Equities | 436440101 |
| ARMK | ARAMARK | 50 | $1,393 | 0.0% | $27.86 | $23.62 | +16.0% | equities | 03852U106 |
| GLW | CORNING INC | 45 | $1,370 | 0.0% | $30.44 * | $31.05 | -6.5% | Equities | 219350105 |
| LAD | LITHIA MTRS INC COM | 4 | $1,317 | 0.0% | $329.25 | $274.37 | +20.0% | Equities | 536797103 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 114 | $1,305 | 0.0% | $11.45 | $11.27 | — | Equities | 09257D102 |
| RUN | SUNRUN INC COM | 65 | $1,276 | 0.0% | $19.63 | $24.02 | -18.3% | Equities | 86771W105 |
| AES | AES CORP COM USD0 01 | 61 | $1,174 | 0.0% | $19.25 * | $18.83 | -7.5% | Equities | 00130H105 |
| ZYME | ZYMEWORKS INC COM | 110 | $1,143 | 0.0% | $10.39 | $7.03 | +47.9% | Equities | 98985Y108 |
| BARK | BARK INC COM | 1,381 | $1,112 | 0.0% | $0.81 * | $2.52 | -63.8% | Equities | 68622E104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 16 | $1,095 | 0.0% | $68.44 * | $87.09 | -25.1% | Equities | 579780206 |
| EHAB | ENHABIT INC COM | 102 | $1,056 | 0.0% | $10.35 * | $13.71 | -31.1% | Equities | 29332G102 |
| DAC | DANAOS CORP COM USD0 01 POST REV SPLT | 14 | $1,037 | 0.0% | $74.07 * | $62.38 | +11.9% | Equities | Y1968P121 |
| — | PIEDMONT LITHIUM INC | 36 | $1,016 | 0.0% | $28.22 | $55.85 | — | Equities | 72016P105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 337 | $1,008 | 0.0% | $2.99 | $3.72 | -19.7% | Equities | 63909J108 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 25 | $1,003 | 0.0% | $40.12 * | $21.90 | +20.6% | Equities | 11271J107 |
| INMD | INMODE LTD COM ILS0 01 | 44 | $979 | 0.0% | $22.25 | $22.45 | -0.9% | Equities | M5425M103 |
| ABNB | AIRBNB INC COM CL A | 7 | $953 | 0.0% | $136.14 | $132.85 | +2.5% | Equities | 009066101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 155 | $944 | 0.0% | $6.09 | $16.04 | -62.0% | Equities | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | 5 | $940 | 0.0% | $188.00 | $165.70 | +13.4% | Equities | L8681T102 |
| KOD | KODIAK SCIENCES INC COM | 282 | $857 | 0.0% | $3.04 | $7.02 | -56.7% | Equities | 50015M109 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0 01 | 65 | $827 | 0.0% | $12.72 * | $10.92 | +7.2% | Equities | 446150104 |
| PLUG | PLUG POWER INC | 173 | $779 | 0.0% | $4.50 | $33.37 | -86.5% | Equities | 72919P202 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 36 | $748 | 0.0% | $20.78 | $11.64 | +78.6% | Equities | 50155Q100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 216 | $693 | 0.0% | $3.21 | $7.14 | -55.1% | Equities | 019770106 |
| ANAYX | AB GLOBAL BOND ADVISOR | 96 | $668 | 0.0% | $6.96 | $6.70 | — | equities | 01853W709 |
| — | SOMALOGIC INC CLASS A COM | 254 | $643 | 0.0% | $2.53 | $4.52 | — | Equities | 83444K105 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 66 | $613 | 0.0% | $9.29 | $15.74 | -40.9% | Equities | 58502B106 |
| VAXX | VAXXINITY INC COM CL A | 708 | $602 | 0.0% | $0.85 * | $1.02 | -5.3% | Equities | 92244V104 |
| WLY | WILEY JOHN &SONS INC COM USD1 00 CLASS A | 18 | $571 | 0.0% | $31.72 * | $44.24 | -33.1% | Equities | 968223206 |
| QSI | QUANTUM SI INC COM CL A | 277 | $557 | 0.0% | $2.01 | $3.83 | -47.5% | Equities | 74765K105 |
| — | 23ANDME HOLDING CO CLASS A COM | 562 | $513 | 0.0% | $0.91 | $2.48 | — | Equities | 90138Q108 |
| — | CALL (XOM) EXXON MOBIL CORP JUN 21 24 $135 (100 SHS) | 15 | $510 | 0.0% | $34.00 | — | — | Call | 6061429HB |
| CRDF | CARDIFF ONCOLOGY INC COM | 339 | $502 | 0.0% | $1.48 | $1.67 | -11.6% | Equities | 14147L108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0 0001 | 8 | $408 | 0.0% | $51.00 * | $35.34 | +29.8% | Equities | 31620R303 |
| — | Y-MABS THERAPEUTICS INC COM | 50 | $341 | 0.0% | $6.82 | $15.14 | — | Equities | 984241109 |
| — | VOR BIOPHARMA INC COM | 150 | $338 | 0.0% | $2.25 | $4.97 | — | Equities | 929033108 |
| HRTX | HERON THERAPEUTICS INC | 193 | $328 | 0.0% | $1.70 | $4.02 | -57.7% | Equities | 427746102 |
| LAC | LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | 50 | $320 | 0.0% | $6.40 | $7.45 | -14.0% | Equities | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA CORP COM NPV ISIN #CA53681K1003 SEDOL #BRBS2X8 | 50 | $316 | 0.0% | $6.32 | $6.32 | — | Equities | 53681K100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 8 | $311 | 0.0% | $38.88 | $40.75 | — | Equities | 674599162 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 18 | $304 | 0.0% | $16.89 | $15.89 | — | Equities | 670735109 |
| FATE | FATE THERAPEUTICS INC COM | 76 | $284 | 0.0% | $3.74 | $27.59 | -86.4% | Equities | 31189P102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 7 | $273 | 0.0% | $39.00 | $36.47 | +7.0% | Equities | 464285204 |
| TSN | TYSON FOODS INC | 5 | $269 | 0.0% | $53.80 * | $66.36 | -24.3% | Equities | 902494103 |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | 100 | $263 | 0.0% | $2.63 | $7.08 | -62.9% | Equities | 00851L103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 6 | $241 | 0.0% | $40.17 * | $27.10 | +38.7% | Equities | 113004105 |
| CHRS | COHERUS BIOSCIENCES INC COM USD0 0001 | 69 | $230 | 0.0% | $3.33 | $5.81 | -42.7% | Equities | 19249H103 |
| KLG | WK KELLOGG CO COM SHS | 17 | $223 | 0.0% | $13.12 | $13.12 | — | Equities | 92942W107 |
| SEER | SEER INC COM CL A | 100 | $194 | 0.0% | $1.94 | $9.14 | -78.8% | Equities | 81578P106 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 15 | $168 | 0.0% | $11.20 | $12.24 | -8.4% | Equities | 301505590 |
| ES | EVERSOURCE ENERGY | 2 | $126 | 0.0% | $63.00 * | $76.22 | -26.3% | equities | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11 | $125 | 0.0% | $11.36 | $16.42 | -30.7% | Equities | 934423104 |
| NXST | NEXSTAR MEDIA GROUP | 1 | $109 | 0.0% | $109.00 * | $149.13 | -4.0% | equities | 65336K103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1 | $99 | 0.0% | $99.00 | $103.80 | -4.7% | Equities | 464287432 |
| TGCFX | TCW CORE FIXED INCOME I | 9 | $93 | 0.0% | $10.33 | $9.58 | — | Mutual Funds | 87234N401 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $77 | 0.0% | $77.00 * | $37.09 | +99.5% | Equities | 24703L202 |
| SUI | SUN COMMUNITIES REIT | 1 | $74 | 0.0% | $74.00 | $158.31 | — | equities | 866674104 |
| BCO | BRINKS CO | 1 | $68 | 0.0% | $68.00 * | $63.93 | +34.5% | equities | 109696104 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 8 | $66 | 0.0% | $8.25 | $10.69 | -22.4% | Equities | 073463309 |
| HAS | HASBRO INC COM USD0 50 | 1 | $51 | 0.0% | $51.00 * | $72.40 | -35.3% | Equities | 418056107 |
| ESNT | ESSENT GROUP LTD F | 1 | $44 | 0.0% | $44.00 * | $42.93 | +19.2% | equities | G3198U102 |
| AVNT | AVIENT CORP | 1 | $37 | 0.0% | $37.00 * | $39.53 | -0.4% | equities | 05368V106 |
| NFG | NTNL FUEL GAS CO | 1 | $36 | 0.0% | $36.00 * | $70.15 | -28.5% | equities | 636180101 |
| FE | FIRSTENERGY CORP | 1 | $34 | 0.0% | $34.00 | $35.23 | -4.3% | equities | 337932107 |
| FFIN | 1ST FINL BANKSH | 1 | $31 | 0.0% | $31.00 * | $32.63 | -11.1% | equities | 32020R109 |
| BFH | BREAD FINL HOLDINGS INC | 1 | $28 | 0.0% | $28.00 * | $41.23 | -22.8% | equities | 018581108 |
| NI | NISOURCE INC 00500 | 1 | $20 | 0.0% | $20.00 * | $26.85 | -7.2% | equities | 65473P105 |
| MTG | M G I C INVESTMENT | 1 | $18 | 0.0% | $18.00 * | $15.07 | +28.0% | equities | 552848103 |
| BARKW | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | 89 | $6 | 0.0% | $0.07 | $0.19 | — | Equities | 68622E112 |
| — | SOMALOGIC INC WTS EXP 08/31/2026 | 50 | $6 | 0.0% | $0.12 | $0.76 | — | Equities | 83444K113 |
| FRCB | FIRST REPUBLIC BANK | 1 | $0 | 0.0% | $0.00 | $122.67 | -100.0% | equities | 33616C100 |