Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequities | $17,967,485 | +8.2% | 410,967 | +14.2% | 8.33% | -12.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $15,622,199 | -8.3% | 36,379 | -4.8% | 7.24% | -25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $7,820,211 | +17.0% | 199,444 | +21.4% | 3.63% | -5.0% |
| VTIP | Buy | VANGUARD SHT TERM INFLATION PROTECTED SEC IDXequities | $6,727,856 | +51.0% | 142,298 | +51.5% | 3.12% | +22.6% |
| AAPL | Buy | APPLE INCequities | $5,825,480 | +51.3% | 34,025 | +71.4% | 2.70% | +22.8% |
| Buy | GOLDMAN SACHS CORE FIXED INCOME INSTLmutual funds | $5,386,793 | +104.3% | 614,230 | +113.6% | 2.50% | +65.9% | |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmutual funds | $5,131,226 | +101.2% | 365,472 | +113.7% | 2.38% | +63.4% | |
| VCSH | Buy | VGRD STC ETF DVequities | $5,042,866 | +104.6% | 67,104 | +106.0% | 2.34% | +66.1% |
| MSFT | Buy | MICROSOFT CORPequities | $4,756,719 | +15.6% | 15,065 | +24.7% | 2.20% | -6.1% |
| Buy | LORD ABBETT INFLATION FOCUSED Imutual funds | $4,670,723 | +129.9% | 412,244 | +132.9% | 2.16% | +86.6% | |
| Buy | NEUBERGER BERMAN CORE BOND INSTmutual funds | $4,505,901 | +108.1% | 531,356 | +117.4% | 2.09% | +69.0% | |
| GBDC | Buy | GOLUB CAPITAL BDC INCequities | $3,883,004 | +16.9% | 264,690 | +7.5% | 1.80% | -5.1% |
| Buy | ARISTOTLE SHORT DURATION INCOME I 2mutual funds | $3,656,288 | +111.6% | 367,466 | +111.8% | 1.70% | +71.7% | |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAequities | $3,572,263 | -12.9% | 70,906 | -13.0% | 1.66% | -29.3% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTequities | $3,171,501 | -3.5% | 45,450 | +0.5% | 1.47% | -21.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMequities | $3,038,099 | -3.8% | 66,060 | -9.7% | 1.41% | -21.9% |
| Buy | TEMPLETON GLOBAL BOND ADVmutual funds | $2,849,769 | +106.6% | 399,127 | +120.5% | 1.32% | +67.6% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFequities | $2,539,578 | +16.4% | 111,630 | +28.4% | 1.18% | -5.5% |
| SCHP | Buy | SCHWAB US TIPS ETFequities | $2,478,899 | +26.9% | 49,097 | +31.8% | 1.15% | +3.0% |
| XOM | Buy | EXXON MOBIL CORPequities | $2,299,187 | +10.4% | 19,554 | +0.7% | 1.07% | -10.4% |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETFequities | $2,294,729 | +13.0% | 58,945 | +16.6% | 1.06% | -8.3% |
| Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLmutual funds | $2,167,658 | +25.4% | 239,785 | +27.4% | 1.00% | +1.8% | |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFequities | $2,057,527 | +40.3% | 19,374 | +45.9% | 0.95% | +14.0% |
| AMZN | Buy | AMAZON COM INCequities | $1,938,580 | +26.6% | 15,250 | +29.8% | 0.90% | +2.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,834,882 | -4.5% | 7,811 | -1.0% | 0.85% | -22.5% |
| Buy | MAINSTAY MACKAY US INFRASTRUCTURE BD Imutual funds | $1,815,944 | +111.8% | 250,130 | +119.1% | 0.84% | +71.8% | |
| ARCC | Buy | ARES CAPITAL CORP COMequities | $1,690,261 | +23.8% | 86,813 | +19.4% | 0.78% | +0.5% |
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETFequities | $1,569,505 | +515.0% | 31,907 | +514.7% | 0.73% | +398.6% |
| ABBV | Buy | ABBVIE INC COM USD0 01equities | $1,528,673 | +15.6% | 10,255 | +4.5% | 0.71% | -6.1% |
| Buy | AB GLOBAL BOND ADVISORmutual funds | $1,425,583 | +206.3% | 217,314 | +214.2% | 0.66% | +148.5% | |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $1,400,071 | +29.6% | 10,699 | +18.6% | 0.65% | +5.2% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $1,312,997 | -1.9% | 20,828 | +1.7% | 0.61% | -20.3% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDequities | $1,228,766 | -4.0% | 6,499 | +1.0% | 0.57% | -22.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWequities | $1,171,514 | -21.1% | 7,185 | -11.3% | 0.54% | -36.0% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $1,079,011 | +20.5% | 2,481 | +17.2% | 0.50% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & COequities | $1,061,029 | +28.5% | 7,316 | +28.9% | 0.49% | +4.5% |
| ADBE | Buy | ADOBE INC COMequities | $1,036,626 | +5.9% | 2,033 | +1.5% | 0.48% | -14.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $1,034,729 | -3.3% | 18,324 | +1.0% | 0.48% | -21.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1 00equities | $936,520 | +32.8% | 6,013 | +41.1% | 0.43% | +7.7% |
| VOO | Buy | VANGUARD S&P 500 ETFequities | $875,209 | -0.4% | 2,229 | +3.2% | 0.41% | -19.1% |
| KO | Sell | THE COCA COLA COequities | $872,118 | -11.6% | 15,579 | -4.9% | 0.40% | -28.4% |
| UNH | Buy | UNITEDHEALTH GRP INCequities | $870,593 | +75.0% | 1,727 | +66.9% | 0.40% | +42.3% |
| TSLA | Buy | TESLA INC COMequities | $864,260 | +57.7% | 3,454 | +65.0% | 0.40% | +28.1% |
| ABT | Buy | ABBOTT LABORATORIESequities | $799,884 | -10.9% | 8,259 | +0.3% | 0.37% | -27.7% |
| MRK | Buy | MERCK &CO INC COMequities | $799,851 | +34.6% | 7,769 | +50.9% | 0.37% | +9.4% |
| HD | Buy | HOME DEPOT INCequities | $771,084 | +9.4% | 2,552 | +12.4% | 0.36% | -11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0 10equities | $756,384 | +94.6% | 3,144 | +77.8% | 0.35% | +58.1% |
| PNC | Sell | PNC FINL SERVICESequities | $738,093 | -4.7% | 6,012 | -2.3% | 0.34% | -22.6% |
| Buy | SCHWAB 1000 INDEXmutual funds | $723,961 | +96.8% | 7,804 | +103.2% | 0.34% | +60.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bequities | $711,459 | +19.8% | 2,031 | +16.7% | 0.33% | -2.7% |
| GOOG | Buy | ALPHABET INC CLASS Cequities | $695,641 | +38.9% | 5,276 | +27.5% | 0.32% | +12.9% |
| WMT | Buy | WALMART INC COMequities | $670,613 | +25.9% | 4,193 | +23.7% | 0.31% | +2.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFequities | $653,377 | +9.3% | 12,839 | +9.1% | 0.30% | -11.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequities | $642,539 | +45.3% | 6,812 | +53.5% | 0.30% | +17.8% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $623,236 | +35.1% | 2,076 | +29.1% | 0.29% | +9.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0 20equities | $618,341 | +89.2% | 4,407 | +80.5% | 0.29% | +53.5% |
| V | Buy | VISA INC CLASS Aequities | $606,732 | +13.1% | 2,638 | +16.8% | 0.28% | -8.2% |
| ORCL | Buy | ORACLE CORPequities | $600,372 | +6.6% | 5,668 | +19.8% | 0.28% | -13.7% |
| SGOV | Buy | ISHARES TR 0 3 MNTH TREASRYequities | $539,379 | +78.7% | 5,358 | +78.6% | 0.25% | +45.3% |
| Buy | ARISTOTLE SMALL CAP EQUITY Imutual funds | $505,870 | +126.0% | 38,587 | +140.1% | 0.24% | +83.6% | |
| PG | Buy | PROCTER & GAMBLEequities | $503,110 | +10.3% | 3,449 | +14.7% | 0.23% | -10.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCequities | $490,282 | -5.0% | 1,730 | +0.4% | 0.23% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $480,998 | +64.4% | 2,853 | +53.4% | 0.22% | +33.5% |
| AMGN | Buy | AMGEN INCequities | $470,309 | +43.7% | 1,750 | +18.7% | 0.22% | +16.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities | $467,601 | -3.7% | 8,057 | +6.1% | 0.22% | -21.7% |
| PEP | Buy | PEPSICO INCequities | $464,694 | +9.3% | 2,743 | +19.5% | 0.22% | -11.5% |
| Buy | HARDING LOEVNER INTL SMALL COMS INSTLmutual funds | $463,850 | +73.5% | 28,284 | +85.7% | 0.22% | +40.5% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MOequities | $443,539 | -6.2% | 5,761 | -1.3% | 0.21% | -23.7% |
| MCD | Buy | MCDONALDS CORPequities | $428,768 | +1.6% | 1,628 | +15.1% | 0.20% | -17.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $424,060 | +4.1% | 992 | +7.9% | 0.20% | -15.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $420,405 | +28.2% | 5,706 | +41.7% | 0.20% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $418,081 | +39.0% | 1,056 | +38.0% | 0.19% | +12.8% |
| SMMD | Sell | ISHARES TRUST RUSSELL 2500 USD ETFequities | $412,859 | -22.7% | 7,574 | -18.5% | 0.19% | -37.4% |
| WST | Buy | WEST PHARM SRVC INCequities | $407,478 | +19.8% | 1,086 | +22.2% | 0.19% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $408,209 | +4.8% | 1,499 | +8.9% | 0.19% | -14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCequities | $408,621 | +18.1% | 1,398 | +38.1% | 0.19% | -4.5% |
| PCAR | Buy | PACCAR INC COM USD1 00equities | $385,821 | +439.5% | 4,538 | +430.8% | 0.18% | +336.6% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $382,751 | +90.0% | 3,490 | +99.1% | 0.18% | +53.9% |
| TMO | Buy | THERMO FISHER SCNTFCequities | $380,027 | +59.7% | 751 | +64.7% | 0.18% | +29.4% |
| BR | Buy | BROADRIDGE FINL SOLUequities | $375,647 | +240.5% | 2,098 | +215.0% | 0.17% | +176.2% |
| PM | Sell | PHILIP MORRIS INTLequities | $362,358 | -12.7% | 3,914 | -7.9% | 0.17% | -29.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0 01equities | $355,884 | +19.6% | 1,100 | +19.2% | 0.16% | -2.9% |
| AVGO | Buy | BROADCOM INC COMequities | $351,335 | +18.4% | 423 | +23.7% | 0.16% | -3.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aequities | $345,532 | +7.3% | 7,793 | +0.6% | 0.16% | -13.0% |
| Buy | CATALYST MILLBURN HEDGE STRATEGY Imutual funds | $342,801 | +56.5% | 9,023 | +46.1% | 0.16% | +27.2% | |
| Buy | OAKMARK GLOBAL INVESTORmutual funds | $333,013 | +89.2% | 10,667 | +100.0% | 0.15% | +52.5% | |
| HON | Buy | HONEYWELL INTL INCequities | $329,225 | +12.8% | 1,782 | +26.7% | 0.15% | -8.4% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $325,362 | +37.3% | 6,052 | +32.1% | 0.15% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0 20equities | $321,554 | +5.9% | 2,155 | +23.6% | 0.15% | -13.9% |
| CAT | Buy | CATERPILLAR INC COMequities | $316,140 | +48.5% | 1,158 | +33.9% | 0.15% | +20.5% |
| COP | Buy | CONOCOPHILLIPS COMequities | $316,632 | +42.4% | 2,643 | +23.2% | 0.15% | +15.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 00equities | $315,389 | +20.4% | 1,427 | +17.2% | 0.15% | -2.7% |
| Buy | EATON VANCE INCOME FUND OF BOSTON Imutual funds | $310,607 | +3.7% | 63,131 | +4.7% | 0.14% | -15.8% | |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0 01equities | $307,743 | +29.8% | 2,223 | +35.5% | 0.14% | +5.9% |
| Buy | ASHMORE EMERGING MARKETS TOT RET INSTLmutual funds | $305,056 | -0.1% | 66,898 | +5.2% | 0.14% | -19.0% | |
| LLY | Buy | LILLY ELI & COequities | $302,438 | +17.1% | 563 | +2.2% | 0.14% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $297,078 | +17.1% | 813 | +28.4% | 0.14% | -4.8% |
| QCOM | Buy | QUALCOMM INCequities | $289,702 | +12.7% | 2,609 | +20.8% | 0.13% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD Fequities | $281,409 | +65.1% | 4,827 | +39.1% | 0.13% | +34.0% |
| UNP | Buy | UNION PACIFIC CORPequities | $278,813 | +36.9% | 1,369 | +37.4% | 0.13% | +11.2% |
| PFE | Buy | PFIZER INCequities | $264,557 | +32.7% | 7,976 | +46.7% | 0.12% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0 01equities | $265,190 | +213.0% | 4,629 | +305.3% | 0.12% | +156.2% |
| Buy | GENERAL ELECTRIC CO COM NEWequities | $258,023 | +13.9% | 2,334 | +13.2% | 0.12% | -7.0% | |
| LOW | Buy | LOWES COMPANIES INC COM USD0 50equities | $255,726 | +26.1% | 1,230 | +37.0% | 0.12% | +2.6% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0 01equities | $254,830 | +6.0% | 451 | +0.9% | 0.12% | -13.9% |
| FCN | Buy | FTI CONSULTING INCequities | $254,609 | +4.3% | 1,427 | +11.2% | 0.12% | -15.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPVequities | $250,343 | +16.2% | 1,533 | +23.5% | 0.12% | -5.7% |
| BAC | Buy | BANK OF AMERICA CORPequities | $248,428 | +22.3% | 9,073 | +28.1% | 0.12% | -0.9% |
| RTX | Buy | RTX CORPORATION COM USD1 00equities | $245,795 | +160.3% | 3,415 | +254.3% | 0.11% | +111.1% |
| EMR | Buy | EMERSON ELECTRIC COequities | $245,252 | +31.5% | 2,540 | +23.1% | 0.11% | +7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequities | $238,392 | +215.5% | 3,441 | +329.6% | 0.11% | +158.1% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $238,376 | +4.8% | 2,493 | +21.0% | 0.11% | -14.6% |
| NFLX | Buy | NETFLIX INCequities | $239,398 | +4.1% | 634 | +21.5% | 0.11% | -15.3% |
| OXY | Buy | OCCIDENTAL PETROL COequities | $237,488 | +54.2% | 3,660 | +39.7% | 0.11% | +25.0% |
| DE | Buy | DEERE & COequities | $237,950 | +31.2% | 631 | +40.8% | 0.11% | +5.8% |
| ARE | Buy | ALEXANDRIA REAL EST REITequities | $232,131 | +34.9% | 2,319 | +53.0% | 0.11% | +10.2% |
| SYK | Buy | STRYKER CORPORATION COMequities | $232,006 | +337.0% | 849 | +387.9% | 0.11% | +260.0% |
| AOS | Buy | SMITH A O CORP COMequities | $229,934 | +27.1% | 3,477 | +39.9% | 0.11% | +3.9% |
| UDR | Buy | UDR INC REITequities | $225,292 | +14.9% | 6,316 | +38.4% | 0.10% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $223,483 | +20.1% | 122 | +40.2% | 0.10% | -1.9% |
| PH | Buy | PARKER HANNIFIN CORP COMequities | $224,363 | +5.4% | 576 | +5.5% | 0.10% | -14.8% |
| YUM | Buy | YUM! BRANDS INCequities | $220,134 | +8.4% | 1,762 | +20.2% | 0.10% | -12.1% |
| ANSS | Buy | ANSYS INC COM USD0 01equities | $219,295 | +5.7% | 737 | +17.4% | 0.10% | -13.6% |
| XBI | Sell | SPDR SER TR S&P BIOTECHequities | $214,460 | -22.7% | 2,937 | -11.9% | 0.10% | -37.3% |
| FFIV | Buy | F5 INC COMequities | $212,543 | +64.4% | 1,319 | +49.2% | 0.10% | +33.8% |
| LPLA | Buy | LPL FINL HLDGSequities | $212,768 | +77.8% | 895 | +62.7% | 0.10% | +45.6% |
| MMM | Sell | 3M COequities | $214,523 | -25.0% | 2,291 | -19.8% | 0.10% | -39.3% |
| LII | Buy | LENNOX INTERNTNLequities | $211,934 | +80.5% | 566 | +57.2% | 0.10% | +46.3% |
| WRB | Buy | W R BERKLEY CORPequities | $211,399 | +79.0% | 3,330 | +67.9% | 0.10% | +46.3% |
| VZ | Sell | VERIZON COMMUNICATNequities | $209,032 | -19.9% | 6,450 | -8.1% | 0.10% | -34.9% |
| HURN | Buy | HURON CONSULTING GRPequities | $206,125 | +39.5% | 1,979 | +13.7% | 0.10% | +14.3% |
| CHE | Buy | CHEMED CORP NEW COMequities | $206,840 | +19.0% | 398 | +24.0% | 0.10% | -3.0% |
| HRB | Buy | H & R BLOCK INCequities | $204,277 | +454.5% | 4,744 | +310.4% | 0.10% | +352.4% |
| Buy | OAKMARK EQUITY AND INCOME INVESTORmutual funds | $203,064 | +96.3% | 6,465 | +100.0% | 0.09% | +59.3% | |
| MTSI | Buy | MA COM TECH SOLUTNequities | $197,509 | +35.7% | 2,421 | +9.0% | 0.09% | +10.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMequities | $198,053 | +36.6% | 1,972 | +41.2% | 0.09% | +10.8% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0 01equities | $198,966 | +35.6% | 1,317 | +50.2% | 0.09% | +9.5% |
| BDC | Buy | BELDEN INCequities | $181,939 | +16.5% | 1,884 | +15.4% | 0.08% | -5.6% |
| POOL | Buy | POOL CORP COMequities | $181,967 | +56.2% | 511 | +64.3% | 0.08% | +25.4% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aequities | $179,524 | +55.5% | 2,265 | +64.1% | 0.08% | +25.8% |
| MCK | Buy | MCKESSON CORPequities | $178,979 | +41.8% | 412 | +39.7% | 0.08% | +15.3% |
| TER | Buy | TERADYNE INCORPORATEequities | $174,793 | +44.8% | 1,740 | +60.5% | 0.08% | +17.4% |
| BA | Buy | BOEING COequities | $174,885 | +31.3% | 912 | +44.5% | 0.08% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $175,123 | +35.2% | 4,286 | +41.3% | 0.08% | +9.5% |
| New | WILLIAM BLAIR EMERG MKTS SM CP GR Imutual funds | $175,188 | – | 9,674 | – | 0.08% | – | |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bequities | $169,545 | +9.6% | 1,088 | +26.1% | 0.08% | -10.2% |
| DHR | Buy | DANAHER CORPORATION COMequities | $167,143 | +10.5% | 674 | +7.0% | 0.08% | -10.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMequities | $166,986 | -1.0% | 2,375 | +12.2% | 0.08% | -19.8% |
| THO | Buy | THOR INDUSTRIES INCequities | $166,219 | +48.8% | 1,747 | +61.9% | 0.08% | +20.3% |
| CRL | Buy | CHARLES RIVER LABSequities | $165,603 | +18.3% | 845 | +26.9% | 0.08% | -3.8% |
| Buy | ASPEN TECHNOLOGY INC NEWequities | $163,408 | +101.4% | 800 | +65.3% | 0.08% | +65.2% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequities | $160,735 | +24.4% | 393 | +25.2% | 0.08% | +1.4% |
| AER | Buy | AERCAP HOLDINGS NV Fequities | $157,577 | +16.3% | 2,514 | +17.9% | 0.07% | -5.2% |
| PSX | Buy | PHILLIPS 66equities | $158,378 | +68.4% | 1,318 | +33.7% | 0.07% | +35.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD0 01equities | $152,922 | +40.0% | 864 | +52.4% | 0.07% | +14.5% |
| BX | Buy | BLACKSTONE INCequities | $153,424 | +16.5% | 1,432 | +1.1% | 0.07% | -5.3% |
| WMB | Buy | WILLIAMS COS INC COMequities | $153,826 | +46.9% | 4,566 | +42.2% | 0.07% | +18.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $152,326 | +21.7% | 644 | +52.2% | 0.07% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC COM USD0 01equities | $150,312 | +72.4% | 642 | +60.1% | 0.07% | +40.0% |
| NOW | Buy | SERVICENOW INC COM USD0 001equities | $150,919 | +1578.4% | 270 | +1587.5% | 0.07% | +1300.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequities | $151,071 | +5.6% | 1,465 | +14.1% | 0.07% | -14.6% |
| IT | Buy | GARTNER INC COM USD0 0005equities | $151,394 | +10.6% | 441 | +12.8% | 0.07% | -10.3% |
| INTC | Buy | INTEL CORP COM USD0 001equities | $148,913 | +82.1% | 4,189 | +71.3% | 0.07% | +46.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0 01equities | $147,465 | -3.8% | 359 | +8.1% | 0.07% | -22.7% |
| RRC | Buy | RANGE RESOURCES CORPequities | $146,584 | +33.6% | 4,523 | +21.2% | 0.07% | +7.9% |
| MMSI | Buy | MERIT MED SYS INCequities | $147,311 | -10.7% | 2,134 | +8.2% | 0.07% | -27.7% |
| EXC | Buy | EXELON CORP COM NPVequities | $145,776 | +27.9% | 3,858 | +37.9% | 0.07% | +4.6% |
| LEN | Buy | LENNAR CORP COM USD0 10 CLASS Aequities | $145,671 | -3.9% | 1,298 | +7.3% | 0.07% | -21.8% |
| NDSN | Buy | NORDSON CORPequities | $143,378 | +9.1% | 642 | +21.4% | 0.07% | -12.0% |
| GGG | Buy | GRACO INCequities | $142,997 | +30.5% | 1,962 | +54.6% | 0.07% | +4.8% |
| AMP | Buy | AMERIPRISE FINLequities | $142,753 | +7.2% | 433 | +8.0% | 0.07% | -13.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0 01equities | $141,218 | +53.1% | 2,023 | +51.6% | 0.06% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $140,140 | +25.0% | 2,019 | +31.4% | 0.06% | +1.6% |
| OII | Buy | OCEANEERING INTL INCequities | $136,342 | +69.6% | 5,301 | +23.3% | 0.06% | +37.0% |
| CTVA | Sell | CORTEVA INC COMequities | $136,588 | -16.5% | 2,670 | -6.4% | 0.06% | -32.3% |
| BSY | Buy | BENTLEY SYS INC COM CL Bequities | $134,691 | +21.0% | 2,685 | +30.8% | 0.06% | -3.1% |
| SBUX | Buy | STARBUCKS CORP COM USD0 001equities | $132,433 | -5.7% | 1,451 | +2.4% | 0.06% | -23.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequities | $130,696 | -26.8% | 2,440 | -24.4% | 0.06% | -40.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequities | $132,387 | -4.9% | 1,696 | +9.1% | 0.06% | -23.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COequities | $130,598 | +19.9% | 2,101 | +38.8% | 0.06% | -1.6% |
| ATO | Buy | ATMOS ENERGY CORP COM NPVequities | $130,189 | +1.4% | 1,229 | +11.3% | 0.06% | -17.8% |
| ASGN | Buy | ASGN INC COMequities | $126,631 | +54.1% | 1,550 | +42.7% | 0.06% | +25.5% |
| TRU | Buy | TRANSUNIONequities | $127,930 | +83.3% | 1,782 | +100.0% | 0.06% | +47.5% |
| BP | Sell | BP PLC SPONSORED ADRequities | $124,795 | +7.1% | 3,223 | -2.4% | 0.06% | -13.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0 01equities | $124,989 | +53.7% | 807 | +30.4% | 0.06% | +26.1% |
| VWOB | Buy | VANGUARD EMERGING MKT GOV BND ETF IVequities | $121,870 | +94.4% | 2,060 | +104.6% | 0.06% | +58.3% |
| CSL | Buy | CARLISLE COMPANIES INCequities | $123,045 | +17.1% | 475 | +15.9% | 0.06% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM USD1 00equities | $121,582 | +27.7% | 1,710 | +38.5% | 0.06% | +3.7% |
| ITRI | Buy | ITRON INCequities | $120,131 | +4.3% | 1,983 | +24.1% | 0.06% | -15.2% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0 001equities | $119,742 | +12.6% | 1,598 | +15.9% | 0.06% | -8.2% |
| HPQ | Buy | HP INC COMequities | $121,165 | -3.8% | 4,715 | +14.9% | 0.06% | -22.2% |
| IRM | Buy | IRON MTN INC DEL COMequities | $121,397 | +162.2% | 2,042 | +150.6% | 0.06% | +115.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMequities | $119,839 | +11.3% | 2,171 | +0.2% | 0.06% | -8.2% |
| CNI | New | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632equities | $121,005 | – | 1,117 | – | 0.06% | – |
| NDAQ | Buy | NASDAQ INC COM STKequities | $117,633 | +58.9% | 2,421 | +63.0% | 0.06% | +31.0% |
| GII | Sell | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETFequities | $119,061 | -44.8% | 2,417 | -40.2% | 0.06% | -55.3% |
| AIN | Buy | ALBANY INTL CO CLASS Aequities | $119,153 | +15.0% | 1,381 | +24.3% | 0.06% | -6.8% |
| KBH | Buy | KB HOMEequities | $119,605 | +0.9% | 2,584 | +12.7% | 0.06% | -19.1% |
| MDT | Buy | MEDTRONIC PLC Fequities | $119,029 | -8.5% | 1,519 | +2.9% | 0.06% | -25.7% |
| GNTX | Buy | GENTEX CORPequities | $117,014 | +122.4% | 3,596 | +100.0% | 0.05% | +80.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $115,994 | +12.4% | 3,537 | +0.1% | 0.05% | -8.5% |
| ATR | Buy | APTARGROUP INCequities | $114,072 | +33.7% | 912 | +23.7% | 0.05% | +8.2% |
| HQY | Buy | HEALTHEQUITY INC COMequities | $114,699 | +52.3% | 1,570 | +31.6% | 0.05% | +23.3% |
| TTC | Buy | TORO COequities | $115,343 | +28.5% | 1,388 | +57.2% | 0.05% | +3.9% |
| DY | Sell | DYCOM INDUSTRIES INCequities | $112,407 | -35.4% | 1,263 | -17.6% | 0.05% | -47.5% |
| KBR | Buy | KBR INC COM USD0 001equities | $113,047 | +3.2% | 1,918 | +13.9% | 0.05% | -17.5% |
| ADSK | Buy | AUTODESK INCequities | $110,904 | +10.8% | 536 | +9.6% | 0.05% | -10.5% |
| ALE | Buy | ALLETE INC COM NEWequities | $109,244 | +28.5% | 2,069 | +41.1% | 0.05% | +4.1% |
| VRSN | Buy | VERISIGN INCequities | $110,581 | +19.1% | 546 | +32.8% | 0.05% | -3.8% |
| COO | Buy | COOPER COS INC COM USD0 10equities | $110,031 | +6.7% | 346 | +28.6% | 0.05% | -13.6% |
| COG | Sell | COTERRA ENERGY INC COMequities | $108,281 | +2.0% | 4,003 | -4.6% | 0.05% | -18.0% |
| MATW | Buy | MATTHEWS INTL CORP CLASS Aequities | $107,664 | +14.3% | 2,767 | +25.1% | 0.05% | -7.4% |
| Buy | BALANCED POOLmutual funds | $108,102 | +93.1% | 1,569 | +100.1% | 0.05% | +56.2% | |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $107,710 | +0.8% | 1,307 | +10.1% | 0.05% | -18.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMequities | $103,292 | +23.2% | 1,538 | +24.2% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC COM USD0 01equities | $102,792 | -4.0% | 159 | +2.6% | 0.05% | -21.3% |
| AGI | Buy | ALAMOS GOLD INC FCLASS Aequities | $103,292 | +21.1% | 9,149 | +27.9% | 0.05% | -2.0% |
| RPM | Buy | RPM INTERNTNLequities | $103,058 | +13.4% | 1,087 | +7.3% | 0.05% | -7.7% |
| PAYX | Buy | PAYCHEX INC COM USD0 01equities | $103,241 | +29.6% | 895 | +25.7% | 0.05% | +6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $101,708 | +15.0% | 1,074 | +11.5% | 0.05% | -6.0% |
| XYL | Buy | XYLEM INC COM USD0 01equities | $100,406 | -10.5% | 1,103 | +10.7% | 0.05% | -26.6% |
| Buy | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $102,015 | +10.1% | 1,585 | +3.3% | 0.05% | -11.3% | |
| ALC | Buy | ALCON INC Fequities | $102,258 | +2.3% | 1,327 | +9.0% | 0.05% | -17.5% |
| ECL | Buy | ECOLAB INCequities | $99,946 | -2.1% | 590 | +7.9% | 0.05% | -20.7% |
| CRI | Buy | CARTERS INC COMequities | $99,898 | +18.0% | 1,445 | +23.9% | 0.05% | -4.2% |
| CINF | Buy | CINCINNATI FINLequities | $99,835 | +25.4% | 976 | +19.3% | 0.05% | +2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities | $100,030 | -13.3% | 398 | -15.1% | 0.05% | -30.3% |
| CNS | Buy | COHEN & STEERS INCequities | $97,420 | +92.7% | 1,554 | +78.2% | 0.04% | +55.2% |
| AZEK | Buy | AZEK CO INC CLASS Aequities | $96,060 | +21.1% | 3,230 | +23.4% | 0.04% | 0.0% |
| DIS | Buy | WALT DISNEY COequities | $97,327 | +26.7% | 1,201 | +39.7% | 0.04% | +2.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0 01equities | $95,477 | -2.1% | 984 | +10.4% | 0.04% | -21.4% |
| Buy | JACOBS SOLUTIONS INC COMequities | $92,318 | +169.3% | 676 | +134.7% | 0.04% | +115.0% | |
| CRM | Buy | SALESFORCE INC COMequities | $92,265 | -1.9% | 455 | +2.2% | 0.04% | -20.4% |
| Buy | GROWTH POOLmutual funds | $92,188 | +93.5% | 1,629 | +99.9% | 0.04% | +59.3% | |
| PTEN | New | PATTERSON UTI ENERGY INC COMequities | $93,680 | – | 6,769 | – | 0.04% | – |
| WSO | Buy | WATSCO INCequities | $92,638 | +33.6% | 245 | +34.6% | 0.04% | +7.5% |
| ALB | Buy | ALBEMARLE CORP COM USD0 01equities | $92,672 | +22.2% | 545 | +60.3% | 0.04% | 0.0% |
| B | Buy | BARNES GROUP INCequities | $89,935 | +1.8% | 2,647 | +26.4% | 0.04% | -16.0% |
| IWC | Buy | ISHARES TR MICRO CAP ETFequities | $90,690 | +11.2% | 906 | +21.4% | 0.04% | -10.6% |
| IEX | Buy | IDEX CORP COM USD0 01equities | $89,990 | +15.9% | 433 | +19.9% | 0.04% | -4.5% |
| BOX | Buy | BOX INC CLASS Aequities | $90,252 | +2.5% | 3,728 | +24.4% | 0.04% | -16.0% |
| BRP | Buy | BRP GROUP INC COM CL Aequities | $87,786 | +33.4% | 3,779 | +42.3% | 0.04% | +7.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequities | $88,555 | +32.2% | 3,212 | +44.2% | 0.04% | +7.9% |
| EME | Sell | EMCOR GROUP INC COM STK USD0 01equities | $88,785 | +13.1% | 422 | -0.7% | 0.04% | -8.9% |
| TGT | Sell | TARGET CORPequities | $87,382 | -21.3% | 790 | -6.2% | 0.04% | -34.9% |
| VOYA | Buy | VOYA FINL INCequities | $87,869 | +17.0% | 1,322 | +26.3% | 0.04% | -4.7% |
| WDFC | Buy | WD 40 COequities | $88,029 | +115.5% | 433 | +99.5% | 0.04% | +78.3% |
| FIZZ | Buy | NTNL BEVERAGE COequities | $89,244 | +94.5% | 1,898 | +100.0% | 0.04% | +57.7% |
| PBH | Buy | PRESTIGE CONSUMERequities | $87,095 | +21.7% | 1,523 | +26.5% | 0.04% | -2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMequities | $87,033 | +1.1% | 1,084 | +12.1% | 0.04% | -18.4% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1 00equities | $85,635 | +0.3% | 450 | -0.9% | 0.04% | -18.4% |
| C | Sell | CITIGROUP INCequities | $86,164 | -18.8% | 2,095 | -9.0% | 0.04% | -34.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $86,341 | +5.8% | 2,076 | +21.6% | 0.04% | -14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $86,780 | +19.2% | 844 | +32.1% | 0.04% | -4.8% |
| SUM | Buy | SUMMIT MATLS INC CL Aequities | $85,417 | +1.3% | 2,743 | +23.2% | 0.04% | -16.7% |
| ZTS | Buy | ZOETIS INCequities | $83,684 | +3.4% | 481 | +2.3% | 0.04% | -15.2% |
| New | TKO GROUP HOLDINGS INC CL Aequities | $85,061 | – | 1,012 | – | 0.04% | – | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Aequities | $84,446 | +20.9% | 1,634 | +46.7% | 0.04% | -2.5% |
| NCR | Buy | NCR CORPequities | $82,825 | +34.2% | 3,071 | +25.3% | 0.04% | +8.6% |
| ACIW | Buy | ACI WORLDWIDE INCequities | $81,641 | +28.9% | 3,619 | +32.4% | 0.04% | +5.6% |
| MET | Buy | METLIFE INC COM USD0 01equities | $82,009 | +126.6% | 1,303 | +103.6% | 0.04% | +81.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCequities | $80,036 | +27.1% | 1,256 | +33.3% | 0.04% | +2.8% |
| BKU | Buy | BANKUNITED INCequities | $79,881 | +56.7% | 3,519 | +48.8% | 0.04% | +27.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COMequities | $78,941 | +3.2% | 181 | +5.2% | 0.04% | -15.9% |
| KMI | Sell | KINDER MORGAN INC COM USD0 01equities | $79,534 | -28.3% | 4,797 | -25.5% | 0.04% | -41.3% |
| SSD | Sell | SIMPSON MFG INC COMequities | $79,549 | +6.8% | 531 | -1.3% | 0.04% | -14.0% |
| OSK | Buy | OSHKOSH TRUCK CORPequities | $78,620 | +15.5% | 824 | +4.8% | 0.04% | -7.7% |
| THS | Buy | TREEHOUSE FOODS INCequities | $77,418 | +7.1% | 1,776 | +23.8% | 0.04% | -12.2% |
| JJSF | Buy | J & J SNACK FOODS CORPequities | $77,266 | +49.0% | 472 | +44.3% | 0.04% | +20.0% |
| PRI | Sell | PRIMERICA INC COM USD0 01equities | $78,589 | -2.7% | 405 | -1.0% | 0.04% | -21.7% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $76,843 | +13.4% | 1,532 | +25.6% | 0.04% | -7.7% |
| KN | Buy | KNOWLES CORP COM USD1 0equities | $78,375 | +1.7% | 5,292 | +24.1% | 0.04% | -18.2% |
| TROX | Buy | TRONOX HOLDINGS PLC Fequities | $78,269 | +37.3% | 5,824 | +29.9% | 0.04% | +9.1% |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $75,145 | +33.8% | 4,883 | +24.1% | 0.04% | +9.4% |
| New | MARICOPA AZ SDmunicipal bonds | $75,298 | – | 70,000 | – | 0.04% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $75,487 | +82.9% | 1,282 | +59.9% | 0.04% | +45.8% |
| New | AZ ST TRANS BRDmunicipal bonds | $75,965 | – | 70,000 | – | 0.04% | – | |
| New | YUMA COUNTY ARIZONAmunicipal bonds | $76,272 | – | 70,000 | – | 0.04% | – | |
| EFX | Buy | EQUIFAX INC COM USD1 25equities | $76,386 | +2.1% | 417 | +31.1% | 0.04% | -18.6% |
| CTLT | Buy | CATALENT INC COMequities | $75,443 | +48.3% | 1,657 | +41.3% | 0.04% | +20.7% |
| FUL | Buy | H B FULLER COequities | $74,785 | +91.9% | 1,090 | +100.0% | 0.04% | +59.1% |
| New | BALL ST UNIV IN IURmunicipal bonds | $73,653 | – | 70,000 | – | 0.03% | – | |
| New | SAN DIEGO CA PFA SWmunicipal bonds | $72,818 | – | 70,000 | – | 0.03% | – | |
| New | SALT RIVER PRJ AZmunicipal bonds | $73,009 | – | 70,000 | – | 0.03% | – | |
| New | BROWARD CNTY FL COPmunicipal bonds | $74,179 | – | 70,000 | – | 0.03% | – | |
| New | SCOTTSDALE AZ MPCmunicipal bonds | $73,536 | – | 70,000 | – | 0.03% | – | |
| AIG | Buy | AMERICAN INTL GROUPequities | $72,469 | +42.2% | 1,196 | +35.1% | 0.03% | +17.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMequities | $73,879 | +31.0% | 452 | +34.1% | 0.03% | +6.2% |
| Sell | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 125 (100 SHS)put | $73,000 | +46.2% | 20 | -9.1% | 0.03% | +17.2% | |
| HEIA | Buy | HEICO CORP NEW CL Aequities | $73,526 | -1.1% | 569 | +7.6% | 0.03% | -19.0% |
| New | MESA AZ UTIL SYSmunicipal bonds | $74,325 | – | 70,000 | – | 0.03% | – | |
| EEFT | Buy | EURONET WORLDWIDE INCequities | $71,088 | -20.6% | 896 | +17.4% | 0.03% | -35.3% |
| MUFG | Sell | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $71,605 | +10.4% | 8,434 | -4.2% | 0.03% | -10.8% |
| New | LOS ANGELES CAmunicipal bonds | $71,677 | – | 70,000 | – | 0.03% | – | |
| SAIA | Buy | SAIA INCequities | $71,358 | +72.2% | 179 | +47.9% | 0.03% | +37.5% |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $70,166 | +81.9% | 2,011 | +40.0% | 0.03% | +50.0% |
| EBAY | Buy | EBAY INC COMequities | $70,612 | +16.5% | 1,602 | +18.1% | 0.03% | -5.7% |
| CIEN | Buy | CIENA CORPequities | $71,268 | +55.4% | 1,508 | +39.8% | 0.03% | +26.9% |
| ROL | Buy | ROLLINS INCequities | $70,975 | +54.8% | 1,902 | +77.6% | 0.03% | +26.9% |
| NBHC | Buy | NTNL BANK HLDGS CLASS Aequities | $71,572 | +55.4% | 2,405 | +51.6% | 0.03% | +26.9% |
| SYY | Sell | SYSCO CORPequities | $68,560 | -14.7% | 1,038 | -4.2% | 0.03% | -30.4% |
| DOW | Buy | DOW INC COMequities | $69,708 | +8.3% | 1,352 | +11.8% | 0.03% | -13.5% |
| HAE | Buy | HAEMONETICS CORP MASS COMequities | $68,976 | +30.9% | 770 | +24.4% | 0.03% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequities | $69,952 | +13.2% | 85 | -1.2% | 0.03% | -8.6% |
| VO | Sell | VANGUARD MID CAP INDEX FUNDequities | $67,053 | -14.0% | 322 | -9.0% | 0.03% | -31.1% |
| FLS | Buy | FLOWSERVE CORP COM USD1 25equities | $65,860 | +32.2% | 1,656 | +23.5% | 0.03% | +10.7% |
| KHC | Buy | KRAFT HEINZ CO COMequities | $66,509 | +0.5% | 1,977 | +6.0% | 0.03% | -18.4% |
| TD | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222equities | $66,105 | +103.1% | 1,097 | +109.0% | 0.03% | +63.2% |
| New | NYC NY TRAN AUTHmunicipal bonds | $66,411 | – | 70,000 | – | 0.03% | – | |
| FISV | Sell | FISERV INC COM STK USD0 01equities | $66,308 | -11.1% | 587 | -0.7% | 0.03% | -27.9% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFequities | $66,592 | – | 973 | – | 0.03% | – |
| SAP | Buy | SAP ADR REP 1 ORDequities | $64,272 | +1.7% | 497 | +7.6% | 0.03% | -16.7% |
| New | GEORGETOWN TX ISDmunicipal bonds | $65,380 | – | 60,000 | – | 0.03% | – | |
| New | PHOENIX AZ WTRmunicipal bonds | $64,874 | – | 60,000 | – | 0.03% | – | |
| CDW | Buy | CDW CORP COM USD0 01equities | $64,508 | +98.8% | 320 | +80.8% | 0.03% | +57.9% |
| New | MARICOPA AZ SDmunicipal bonds | $64,040 | – | 60,000 | – | 0.03% | – | |
| New | AZ ST UNIV REVmunicipal bonds | $63,980 | – | 60,000 | – | 0.03% | – | |
| ALLE | Buy | ALLEGION PLC ORD SHSequities | $63,781 | -4.1% | 612 | +10.5% | 0.03% | -21.1% |
| AZZ | Buy | AZZ INCequities | $62,952 | +27.3% | 1,381 | +21.4% | 0.03% | +3.6% |
| CAKE | Buy | CHEESECAKE FACTORYequities | $62,017 | +75.2% | 2,047 | +100.1% | 0.03% | +45.0% |
| New | PHOENIX AZ WST WTRmunicipal bonds | $62,045 | – | 60,000 | – | 0.03% | – | |
| New | TEMPLE TEXmunicipal bonds | $63,172 | – | 60,000 | – | 0.03% | – | |
| PETQ | Buy | PETIQ INC COM CL Aequities | $63,316 | +64.5% | 3,214 | +26.7% | 0.03% | +31.8% |
| New | MARICOPA AZ UHSDmunicipal bonds | $62,837 | – | 60,000 | – | 0.03% | – | |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0 01equities | $62,482 | +16.5% | 407 | +0.2% | 0.03% | -6.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMequities | $62,065 | -2.4% | 314 | -1.3% | 0.03% | -19.4% |
| JBT | Buy | JOHN BEAN TECHS CORPequities | $61,822 | +73.4% | 588 | +100.0% | 0.03% | +45.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $61,877 | -11.1% | 715 | -14.7% | 0.03% | -27.5% |
| New | SALT RIVER PRJ AZmunicipal bonds | $63,478 | – | 60,000 | – | 0.03% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP COMequities | $61,639 | -9.4% | 313 | +4.3% | 0.03% | -25.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0 01equities | $63,290 | +295.7% | 566 | +325.6% | 0.03% | +222.2% |
| BOH | Buy | BANK OF HAWAII CORPequities | $62,289 | +141.0% | 1,254 | +100.0% | 0.03% | +93.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP COMequities | $61,261 | -3.8% | 1,155 | -0.9% | 0.03% | -22.2% |
| WAB | Buy | WABTEC COMequities | $59,717 | +17.6% | 562 | +21.4% | 0.03% | -3.4% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFequities | $59,486 | +17.7% | 859 | +24.1% | 0.03% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMequities | $58,008 | -16.1% | 480 | -4.2% | 0.03% | -30.8% |
| CAH | Buy | CARDINAL HEALTH INC COM NPVequities | $57,263 | +174.0% | 660 | +198.6% | 0.03% | +125.0% |
| HSC | Buy | ENVIRI CORP COMequities | $56,020 | -9.9% | 7,759 | +23.2% | 0.03% | -25.7% |
| New | UNIVERSITY CALIFORNmunicipal bonds | $55,759 | – | 50,000 | – | 0.03% | – | |
| AWI | Buy | ARMSTRONG WORLD INDSequities | $56,304 | +1971.5% | 782 | +2013.5% | 0.03% | +1200.0% |
| New | OHIO STmunicipal bonds | $55,353 | – | 50,000 | – | 0.03% | – | |
| Buy | LINDE PLC COM EUR0 001equities | $54,735 | +0.4% | 147 | +2.8% | 0.02% | -19.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1equities | $53,172 | -10.8% | 186 | +2.8% | 0.02% | -26.5% |
| New | MESA AZmunicipal bonds | $54,732 | – | 50,000 | – | 0.02% | – | |
| New | MARICOPA AZ USDmunicipal bonds | $53,463 | – | 50,000 | – | 0.02% | – | |
| New | PHOENIX AZ WTRmunicipal bonds | $54,613 | – | 50,000 | – | 0.02% | – | |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0 0001equities | $54,324 | -10.9% | 535 | +19.2% | 0.02% | -28.6% |
| New | MARICOPA COUNTYmunicipal bonds | $53,533 | – | 50,000 | – | 0.02% | – | |
| EXPO | Buy | EXPONENT INCequities | $54,794 | -3.0% | 640 | +5.8% | 0.02% | -21.9% |
| New | SAN JOSE CA USDfix | $51,206 | – | 50,000 | – | 0.02% | – | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $51,570 | -14.0% | 7,243 | -14.2% | 0.02% | -29.4% |
| JBGS | Buy | J B G SMITH PROPERTIES REITequities | $52,587 | +42.0% | 3,637 | +47.7% | 0.02% | +14.3% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INCequities | $52,679 | +19.9% | 430 | +15.0% | 0.02% | -4.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities | $51,642 | -10.0% | 759 | +7.5% | 0.02% | -27.3% | |
| HLI | Buy | HOULIHAN LOKEY INC CLASS Aequities | $52,618 | +117.9% | 491 | +99.6% | 0.02% | +71.4% |
| New | NAPA CA WTRmunicipal bonds | $51,060 | – | 50,000 | – | 0.02% | – | |
| New | MARICOPA AZ USDmunicipal bonds | $52,382 | – | 50,000 | – | 0.02% | – | |
| New | MARICOPA AZ SDmunicipal bonds | $51,770 | – | 50,000 | – | 0.02% | – | |
| DBI | Buy | DESIGNER BRANDS INC CLASS Aequities | $50,769 | +54.6% | 4,010 | +23.3% | 0.02% | +26.3% |
| MGDDY | Buy | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSequities | $50,079 | +106.8% | 3,286 | +100.0% | 0.02% | +64.3% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $49,852 | +15.8% | 850 | +24.1% | 0.02% | -8.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INCequities | $46,685 | +36.9% | 973 | +39.0% | 0.02% | +15.8% |
| STAG | Buy | STAG INDUSTRIAL INC REITequities | $46,438 | +18.9% | 1,346 | +23.6% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPequities | $46,901 | +23.3% | 54 | +14.9% | 0.02% | 0.0% |
| LCII | Buy | LCI INDS COMequities | $47,673 | -5.2% | 406 | +2.0% | 0.02% | -24.1% |
| CRVL | Sell | CORVEL CORPequities | $45,230 | +0.3% | 230 | -1.3% | 0.02% | -19.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $45,862 | -1.4% | 563 | +11.9% | 0.02% | -22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO0050REITequities | $45,074 | +58.2% | 540 | +88.2% | 0.02% | +31.2% |
| AMCR | Buy | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307equities | $45,873 | +29.0% | 5,008 | +40.6% | 0.02% | +5.0% |
| PRGO | Buy | PERRIGO CO PLC Fequities | $46,359 | +8.7% | 1,451 | +15.5% | 0.02% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS INCequities | $43,690 | +18.5% | 1,013 | +28.9% | 0.02% | -4.8% |
| AON | Sell | AON PLC SHS CL A COM USD0 01equities | $43,445 | -9.5% | 134 | -3.6% | 0.02% | -25.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0 01equities | $42,651 | -16.6% | 350 | -3.8% | 0.02% | -31.0% |
| New | PINAL CN AZ CCDmunicipal bonds | $42,963 | – | 40,000 | – | 0.02% | – | |
| UCBI | Buy | UNITED COMMUNITY BKSequities | $42,703 | +43.2% | 1,681 | +40.8% | 0.02% | +17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequities | $43,831 | -8.3% | 161 | -1.2% | 0.02% | -25.9% |
| CFR | Sell | CULLEN/FROST BANKERS INCequities | $40,417 | -36.9% | 443 | -25.7% | 0.02% | -48.6% |
| BXP | Buy | BOSTON PROPERTIES REITequities | $41,502 | +75.9% | 698 | +70.2% | 0.02% | +46.2% |
| XEL | Buy | XCEL ENERGY INC COM USD2 5equities | $41,999 | -7.8% | 734 | +0.1% | 0.02% | -26.9% |
| INTU | Buy | INTUIT INCequities | $40,314 | +17.5% | 79 | +5.3% | 0.02% | -5.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WDequities | $41,413 | +97.9% | 313 | +150.4% | 0.02% | +58.3% |
| New | LOS ANGELES CA CCDmunicipal bonds | $40,434 | – | 40,000 | – | 0.02% | – | |
| Buy | QUIDELORTHO CORP COMequities | $41,195 | +14.0% | 564 | +29.4% | 0.02% | -9.5% | |
| FOXA | Buy | FOX CORP CLASS Aequities | $39,031 | +34.0% | 1,251 | +46.0% | 0.02% | +5.9% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFequities | $36,221 | -35.1% | 1,181 | -31.3% | 0.02% | -46.9% |
| MC | Sell | MOELIS & COequities | $34,750 | -2.1% | 770 | -1.7% | 0.02% | -20.0% |
| LESL | New | LESLIES INCequities | $34,424 | – | 6,082 | – | 0.02% | – |
| MRCY | Buy | MERCURY SYSTEMS INCequities | $35,199 | +582.9% | 949 | +536.9% | 0.02% | +433.3% |
| CCI | Sell | CROWN CASTLE INC REITequities | $34,578 | -66.8% | 376 | -58.9% | 0.02% | -73.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $34,045 | +54.6% | 1,565 | +46.9% | 0.02% | +23.1% |
| CUBE | Sell | CUBESMARTequities | $33,463 | -21.7% | 878 | -8.3% | 0.02% | -33.3% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $34,104 | +4363.9% | 975 | +4542.9% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 00equities | $34,091 | -6.1% | 214 | +5.9% | 0.02% | -23.8% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY INVmutual funds | $31,405 | +102.6% | 31,405 | +102.6% | 0.02% | +66.7% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $30,123 | -6.7% | 805 | -1.9% | 0.01% | -22.2% |
| New | ROWLAND CA USDmunicipal bonds | $30,571 | – | 30,000 | – | 0.01% | – | |
| BANR | Buy | BANNER CORPequities | $30,016 | +57.9% | 708 | +62.8% | 0.01% | +27.3% |
| MP | Buy | MP MATERIALS CORP COM CL Aequities | $31,267 | +42.3% | 1,637 | +70.5% | 0.01% | +7.7% |
| WSFS | Buy | W S F S FINL COequities | $30,991 | +41.6% | 849 | +46.4% | 0.01% | +16.7% |
| SONO | Buy | SONOS INC COMequities | $30,493 | +9.3% | 2,362 | +38.3% | 0.01% | -12.5% |
| New | TUSTIN CALIFORNIAmunicipal bonds | $31,005 | – | 30,000 | – | 0.01% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequities | $28,376 | +0.5% | 4,054 | +12.0% | 0.01% | -18.8% |
| MS | Buy | MORGAN STANLEY COM USD0 01equities | $29,075 | +6.4% | 356 | +11.2% | 0.01% | -18.8% |
| NWE | Sell | NORTHWESTERN CORPequities | $28,802 | -33.7% | 599 | -21.7% | 0.01% | -48.0% |
| RLI | Sell | RLI CORP COM USD1 00equities | $27,266 | -2.5% | 201 | -2.0% | 0.01% | -18.8% |
| TJX | Buy | TJX COMPANIES INCequities | $28,708 | +9.9% | 323 | +4.9% | 0.01% | -13.3% |
| Buy | MASTERBRAND INC COMMON STOCKequities | $27,034 | +44.7% | 2,225 | +38.5% | 0.01% | +18.2% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $24,874 | -78.4% | 329 | -76.1% | 0.01% | -81.8% |
| T | Sell | AT&T INC COM USD1equities | $24,979 | -58.5% | 1,663 | -55.9% | 0.01% | -64.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMequities | $26,664 | +124.2% | 2,098 | +150.7% | 0.01% | +71.4% |
| VSTO | Sell | VISTA OUTDOOR INCequities | $23,846 | -21.7% | 720 | -34.5% | 0.01% | -35.3% |
| MPLX | New | MPLX LP COM UNIT REP LTDequities | $24,365 | – | 685 | – | 0.01% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0 01equities | $23,194 | +0.8% | 101 | -9.0% | 0.01% | -15.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $24,214 | +7.8% | 137 | +14.2% | 0.01% | -15.4% |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0 01equities | $23,052 | -23.5% | 622 | +9.9% | 0.01% | -35.3% |
| PLD | Buy | PROLOGIS INC COMequities | $24,686 | +2.7% | 220 | +12.2% | 0.01% | -21.4% |
| New | KENVUE INC COMequities | $24,096 | – | 1,200 | – | 0.01% | – | |
| CACI | Buy | CACI INTERNATIONAL INCequities | $21,661 | +135.4% | 69 | +155.6% | 0.01% | +100.0% |
| F | Sell | FORD MTR CO DEL COMequities | $21,238 | -56.1% | 1,710 | -46.6% | 0.01% | -64.3% |
| NWL | Buy | NEWELL BRANDS INC COMequities | $20,822 | +49.5% | 2,306 | +44.0% | 0.01% | +25.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $22,508 | -11.7% | 385 | +0.8% | 0.01% | -33.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $21,970 | -50.1% | 308 | -47.4% | 0.01% | -60.0% |
| ABC | Buy | CENCORA INC COMequities | $21,423 | +1.2% | 119 | +8.2% | 0.01% | -16.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM USD0 0001equities | $19,571 | +204.7% | 5,233 | +247.9% | 0.01% | +125.0% |
| IWP | New | ISHARES TR RUS MD CP GR ETFequities | $19,404 | – | 212 | – | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMequities | $18,504 | +37.0% | 6 | +20.0% | 0.01% | +12.5% |
| ETN | Buy | EATON CORPORATION PLCequities | $20,048 | +24.6% | 94 | +17.5% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMequities | $18,351 | -85.7% | 196 | -87.1% | 0.01% | -87.7% |
| HLF | Buy | HERBALIFE LTD Fequities | $19,376 | +49.2% | 1,385 | +41.2% | 0.01% | +28.6% |
| EA | Sell | ELECTRONIC ARTS INCequities | $17,217 | -9.7% | 143 | -2.7% | 0.01% | -27.3% |
| AZO | Buy | AUTOZONE INC COM USD0 01equities | $17,780 | +42.6% | 7 | +40.0% | 0.01% | +14.3% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCequities | $18,296 | -73.4% | 863 | -68.6% | 0.01% | -79.5% |
| NVT | Sell | NVENT ELECTRIC PLC COM USD0 01equities | $17,222 | -1.1% | 325 | -3.6% | 0.01% | -20.0% |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETFequities | $16,765 | -49.7% | 623 | -43.7% | 0.01% | -57.9% |
| CSX | Buy | CSX CORP COM USD1equities | $16,544 | +4.1% | 538 | +15.5% | 0.01% | -11.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $18,185 | +40.1% | 907 | +44.9% | 0.01% | +14.3% |
| ROKU | Buy | ROKU INC COM CL Aequities | $17,295 | +286.3% | 245 | +250.0% | 0.01% | +166.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMequities | $17,432 | +23.1% | 106 | +45.2% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC COMequities | $14,845 | +6.9% | 106 | +6.0% | 0.01% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0 01equities | $14,510 | +11.5% | 63 | +21.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequities | $15,871 | -58.4% | 713 | -46.8% | 0.01% | -68.2% |
| WU | Sell | WESTERN UNION COequities | $15,015 | -49.3% | 1,139 | -54.9% | 0.01% | -58.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFequities | $16,080 | +18.1% | 171 | +23.0% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 00equities | $15,949 | +5.0% | 39 | +18.2% | 0.01% | -22.2% |
| SO | Sell | SOUTHERN COequities | $14,044 | -20.0% | 217 | -13.2% | 0.01% | -30.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1equities | $15,624 | +21.9% | 77 | +14.9% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC COMequities | $14,150 | +25.5% | 71 | +16.4% | 0.01% | +16.7% |
| UNF | Buy | UNIFIRST CORPequities | $15,649 | +9996.1% | 96 | +9500.0% | 0.01% | – |
| New | MAPLEBEAR INC COMequities | $14,723 | – | 496 | – | 0.01% | – | |
| PLL | Buy | PIEDMONT LITHIUM INCequities | $13,855 | -23.3% | 349 | +11.5% | 0.01% | -40.0% |
| HUM | Buy | HUMANA INCequities | $12,163 | +29.5% | 25 | +19.0% | 0.01% | +20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequities | $13,569 | -63.9% | 143 | -66.4% | 0.01% | -71.4% |
| EQIX | Sell | EQUINIX INC COMequities | $13,799 | -12.0% | 19 | -5.0% | 0.01% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0 001equities | $12,535 | +21.9% | 20 | +25.0% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFequities | $13,863 | +12.0% | 168 | +17.5% | 0.01% | -14.3% |
| CPRT | Buy | COPART INC COM USD0 0001equities | $12,927 | -9.2% | 300 | +92.3% | 0.01% | -25.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFequities | $13,716 | -65.9% | 86 | -64.6% | 0.01% | -73.9% |
| CI | Buy | THE CIGNA GROUP COMequities | $13,445 | +77.5% | 47 | +74.1% | 0.01% | +50.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORDequities | $13,781 | -57.6% | 6,470 | -56.2% | 0.01% | -68.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $11,769 | – | 259 | – | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0 01equities | $11,442 | +17.7% | 104 | +20.9% | 0.01% | -16.7% |
| Buy | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARESequities | $10,219 | -14.6% | 590 | +6.7% | 0.01% | -28.6% | |
| VMC | Sell | VULCAN MATERIALS COequities | $10,303 | -13.8% | 51 | -3.8% | 0.01% | -28.6% |
| GPN | Buy | GLOBAL PAYMENTS INCequities | $11,111 | +61.9% | 96 | +37.1% | 0.01% | +25.0% |
| INFN | Sell | INFINERA CORP COMequities | $10,093 | -37.6% | 2,415 | -27.8% | 0.01% | -44.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS EACH REPR 1 PRF SER Bequities | $11,337 | -15.6% | 190 | +2.7% | 0.01% | -37.5% |
| MNRO | Sell | MONRO INC COMequities | $11,053 | -60.0% | 398 | -41.5% | 0.01% | -68.8% |
| EHTH | Buy | EHEALTH INCequities | $9,894 | +16.0% | 1,337 | +26.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP COM USD0 01equities | $9,801 | +12.7% | 31 | +24.0% | 0.01% | 0.0% |
| EEMS | Sell | ISHARES INC EM MKT SM CP ETFequities | $11,684 | -66.1% | 214 | -66.8% | 0.01% | -75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities | $11,369 | -67.2% | 536 | -48.7% | 0.01% | -75.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequities | $7,763 | -62.3% | 17 | -60.5% | 0.00% | -66.7% |
| NVO | Buy | NOVO NORDISK A/S ADR EACH CNV INTO 1 CLASS B DKK1equities | $9,094 | +44.1% | 100 | +156.4% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMequities | $9,247 | +5.5% | 47 | +20.5% | 0.00% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCequities | $9,201 | +27.6% | 19 | +26.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC COM USD0 01equities | $9,046 | +15.2% | 73 | +32.7% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFequities | $8,531 | +96.1% | 178 | +102.3% | 0.00% | +100.0% |
| FMC | Sell | FMC CORP COM NEWequities | $8,427 | -57.8% | 126 | -34.0% | 0.00% | -63.6% |
| ROG | Sell | ROGERS CORPequities | $8,546 | -63.9% | 65 | -55.5% | 0.00% | -71.4% |
| RSG | Buy | REPUBLIC SERVICES INCequities | $8,408 | +16.8% | 59 | +25.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INCequities | $7,696 | +64.0% | 15 | +50.0% | 0.00% | +33.3% |
| EFAV | Buy | ISHARES MSCI EAF MIN VOLFCT ETFequities | $7,842 | +93.2% | 120 | +100.0% | 0.00% | +100.0% |
| Buy | ENHABIT INC COMequities | $7,650 | +40.0% | 680 | +43.2% | 0.00% | +33.3% | |
| GIS | Sell | GENERAL MILLS INC COM USD0 10equities | $9,215 | -22.5% | 144 | -7.1% | 0.00% | -42.9% |
| TGTX | New | TG THERAPEUTICS INCequities | $8,377 | – | 1,002 | – | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCequities | $7,659 | +22.4% | 51 | +18.6% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL Aequities | $9,649 | -64.2% | 218 | -46.2% | 0.00% | -73.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC COM USD0 01equities | $8,865 | -3.4% | 8 | +14.3% | 0.00% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMequities | $8,120 | -8.3% | 101 | +1.0% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DELequities | $9,344 | -21.9% | 253 | +0.4% | 0.00% | -42.9% |
| TKR | Buy | TIMKEN COequities | $7,837 | -19.1% | 107 | +0.9% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $8,788 | -6.6% | 22 | +10.0% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMequities | $8,504 | +16.8% | 118 | +22.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COMPANY COM USD1 00equities | $9,604 | -30.1% | 48 | -12.7% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMequities | $9,258 | -48.4% | 47 | -36.5% | 0.00% | -60.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFequities | $7,519 | +93.1% | 158 | +100.0% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0 01equities | $5,847 | +30.9% | 39 | +2.6% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWequities | $6,560 | -65.6% | 165 | -65.0% | 0.00% | -72.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFequities | $6,045 | -8.5% | 82 | -6.8% | 0.00% | -25.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequities | $6,506 | -93.4% | 48 | -93.2% | 0.00% | -94.6% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $5,653 | -12.8% | 153 | +0.7% | 0.00% | -25.0% |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $6,998 | +20.6% | 409 | +13.3% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC COM USD0 01equities | $6,453 | -77.4% | 47 | -69.1% | 0.00% | -81.2% |
| HOG | Buy | HARLEY DAVIDSON INCequities | $7,009 | +87.8% | 212 | +100.0% | 0.00% | +50.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $6,336 | +7.3% | 28 | +3.7% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aequities | $5,405 | +6.0% | 27 | +22.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COequities | $6,694 | +39.1% | 26 | +44.4% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC COMequities | $5,628 | +394.1% | 126 | +472.7% | 0.00% | +200.0% |
| STT | Buy | STATE STREET CORPequities | $5,491 | +29.4% | 82 | +41.4% | 0.00% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMequities | $5,713 | -26.9% | 54 | +17.4% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC COMequities | $5,919 | +11.5% | 357 | +10.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORPequities | $6,139 | +46.5% | 186 | +46.5% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMequities | $6,378 | +48.5% | 27 | +42.1% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $5,867 | +8.9% | 78 | +21.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPON ADR EACH REP 1 ORD SHSequities | $6,674 | -84.4% | 2,587 | -80.8% | 0.00% | -87.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INCequities | $7,082 | -75.3% | 879 | -54.9% | 0.00% | -81.2% |
| LNT | Buy | ALLIANT ENERGY CORP COM USD0 01equities | $6,058 | +9.4% | 125 | +17.9% | 0.00% | 0.0% |
| ECOW | New | PACER FDS TR EMRG MKT CASHequities | $4,886 | – | 255 | – | 0.00% | – |
| PPL | Sell | PPL CORP COM USD0 01equities | $4,241 | -21.4% | 180 | -11.8% | 0.00% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE REITequities | $3,323 | -41.5% | 27 | -28.9% | 0.00% | -33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,334 | -5.6% | 82 | +1.2% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMequities | $3,482 | -87.1% | 20 | -85.5% | 0.00% | -86.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0 01equities | $3,516 | +86.3% | 33 | +57.1% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INC CL Aequities | $4,369 | -48.5% | 253 | -49.0% | 0.00% | -60.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD COM USD1 00equities | $3,820 | -32.3% | 142 | -17.4% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC COMequities | $3,409 | -39.0% | 33 | -28.3% | 0.00% | -33.3% |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFequities | $4,390 | +97.9% | 90 | +100.0% | 0.00% | +100.0% |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFequities | $3,879 | – | 106 | – | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKequities | $4,289 | – | 150 | – | 0.00% | – | |
| K | Sell | KELLANOVA COMequities | $4,344 | -28.4% | 73 | -18.9% | 0.00% | -33.3% |
| STE | Buy | STERIS PLC ORD USD0 001equities | $5,266 | +30.0% | 24 | +33.3% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEequities | $3,856 | – | 156 | – | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEequities | $4,835 | +4.3% | 150 | +15.4% | 0.00% | -33.3% |
| Sell | SAFEHOLD INC COMequities | $4,343 | -37.1% | 244 | -16.2% | 0.00% | -50.0% | |
| NRZ | Buy | RITHM CAPITAL CORP REITequities | $2,071 | +1.9% | 223 | +2.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $2,729 | -29.6% | 50 | -16.7% | 0.00% | -50.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequities | $1,780 | – | 18 | – | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Aequities | $2,291 | -71.4% | 211 | -66.9% | 0.00% | -80.0% | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $1,934 | -73.7% | 166 | -74.4% | 0.00% | -75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0 01equities | $2,288 | +125.9% | 220 | +134.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCequities | $1,818 | +48.4% | 36 | +50.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYequities | $1,981 | -54.2% | 34 | -44.3% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC COMequities | $2,085 | – | 52 | – | 0.00% | – |
| AEE | Buy | AMEREN CORP COM USD0 01equities | $2,059 | -5.8% | 28 | +3.7% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORPequities | $3,119 | +27.1% | 94 | +1.1% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKequities | $1,631 | -56.3% | 108 | -61.6% | 0.00% | -50.0% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFequities | $1,404 | – | 27 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SERVICES COM USD0 01equities | $2,735 | – | 50 | – | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCequities | $1,384 | -43.3% | 13 | -23.5% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TRUST CORP COM USD1 666equities | $1,320 | – | 19 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCequities | $2,703 | – | 7 | – | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCequities | $1,546 | -21.0% | 23 | +9.5% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC COMequities | $3,004 | -1.1% | 305 | +0.3% | 0.00% | -50.0% |
| RDN | New | RADIAN GROUP INCequities | $4 | – | 0 | – | 0.00% | – |
| BCO | Buy | BRINKS COequities | $113 | +117.3% | 2 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $392 | – | 8 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMequities | $8 | – | 0 | – | 0.00% | – |
| Sell | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $156 | -71.7% | 15 | -70.6% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0 0001equities | $330 | – | 8 | – | 0.00% | – |
| New | VAXXINITY INC COM CL Aequities | $44 | – | 32 | – | 0.00% | – | |
| BMI | New | BADGER METER INCequities | $84 | – | 1 | – | 0.00% | – |
| FAF | New | FIRST AMER FINLequities | $11 | – | 0 | – | 0.00% | – |
| FFIN | Buy | 1ST FINL BANKSHequities | $51 | +75.9% | 2 | +100.0% | 0.00% | – |
| BOKF | New | B O K FINL COequities | $53 | – | 1 | – | 0.00% | – |
| AVNT | Buy | AVIENT CORPequities | $62 | +77.1% | 2 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPequities | $63 | +80.0% | 2 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INCequities | $28 | – | 0 | – | 0.00% | – |
| SEIC | New | S E I INVESTMENTS COequities | $32 | – | 1 | – | 0.00% | – |
| Buy | TCW CORE FIXED INCOME Imutual funds | $173 | +92.2% | 19 | +111.1% | 0.00% | – | |
| PKI | New | REVVITY INCequities | $47 | – | 0 | – | 0.00% | – |
| PACW | New | PACWEST BANCORPequities | $1 | – | 0 | – | 0.00% | – |
| PVH | New | PVH CORPequities | $8 | – | 0 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INCequities | $68 | – | 1 | – | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME FD COMequities | $286 | – | 18 | – | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225equities | $851 | – | 50 | – | 0.00% | – |
| ADS | Buy | BREAD FINL HOLDINGS INCequities | $58 | +114.8% | 2 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Aequities | $412 | – | 3 | – | 0.00% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFequities | $89 | -99.6% | 1 | -99.5% | 0.00% | -100.0% |
| New | CALL (VZ) VERIZON OCT 20 23 35 (100 SHS)call | $80 | – | 20 | – | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD Fequities | $78 | +105.3% | 2 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INCequities | $1 | – | 0 | – | 0.00% | – |
| MTG | Buy | M G I C INVESTMENTequities | $31 | +106.7% | 2 | +100.0% | 0.00% | – |
| Buy | ABIOMED INC CVRequities | $671 | +99.7% | 658 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A COM EUR0 000625equities | $309 | – | 2 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $30 | – | 21 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGSequities | $156 | – | 1 | – | 0.00% | – |
| DAC | New | DANAOS CORP COM USD0 01 POST REV SPLTequities | $861 | – | 13 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGSequities | $9 | – | 1 | – | 0.00% | – |
| BRKS | New | AZENTA INCequities | $0 | – | 0 | – | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM USDequities | $0 | – | -25 | – | -0.00% | – |
| CAMP | Exit | CALAMP CORPequities | $0 | – | -1,097 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMequities | $0 | – | -15 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMequities | $0 | – | -10 | – | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM USDequities | $0 | – | -10 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INCequities | $0 | – | -16 | – | -0.00% | – |
| CLX | Exit | CLOROX CO COM USDequities | $0 | – | -9 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequities | $0 | – | -38 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequities | $0 | – | -13 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $0 | – | -134 | – | -0.00% | – |
| Exit | ADEIA INC COMequities | $0 | – | -403 | – | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC COMequities | $0 | – | -416 | – | -0.01% | – |
| Exit | TUSTIN CALIFORNIAmuni bonds | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | ROWLAND CA USDmuni bonds | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | LOS ANGELES CA CCDmuni bonds | $0 | – | -20,000 | – | -0.01% | – | |
| Exit | PINAL CN AZ CCDmuni bonds | $0 | – | -20,000 | – | -0.01% | – | |
| CBU | Exit | COMMUNITY BANK SYSTEM INCequities | $0 | – | -500 | – | -0.01% | – |
| Exit | MARICOPA AZ USD #48muni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | SAN JOSE CA USDmuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | MARICOPA AZ SDmuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | NAPA CA WTRmuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | MARICOPA COUNTY ARImuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | OHIO STmuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | MESA AZmuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | UNIVERSITY CALIFORNmuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | PHOENIX AZ WTRmuni bonds | $0 | – | -25,000 | – | -0.02% | – | |
| Exit | PHOENIX AZ WST WTRmuni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | MARICOPA AZ SD #214muni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | MARICOPA AZ UHSD 21muni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | NYC NY TRAN AUTHmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | SALT RIVER PRJ AZmuni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | TEMPLE TEXmuni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | AZ ST UNIV REVmuni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | PHOENIX AZ WTRmuni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | COLUMBIA CNTY GA SDmuni bonds | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | LOS ANGELES CA WWTRmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | SAN DIEGO CA PFA SWmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | SALT RIVER PRJ AZmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | BROWARD CNTY FL COPmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | BALL ST UNIV IN IURmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | MESA AZ UTIL SYSmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | SCOTTSDALE AZ MPCmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | MARICOPA AZ SD #38muni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | WESTMINSTER COL 0muni bonds | $0 | – | -45,000 | – | -0.02% | – | |
| Exit | YUMA COUNTY ARIZONAmuni bonds | $0 | – | -35,000 | – | -0.02% | – | |
| VICI | Exit | VICI PROPERTIES INCequities | $0 | – | -1,844 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $0 | – | -2,911 | – | -0.04% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $0 | – | -10 | – | -0.04% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMequities | $0 | – | -7,432 | – | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCequities | $0 | – | -849 | – | -0.05% | – |
| Exit | WILLIAM BLAIR EMERG MKTS SM CP GR Imuni bonds | $0 | – | -5,413 | – | -0.06% | – | |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQequities | $0 | – | -3,446 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFequities | $17,040,348 | – | 38,232 | – | 9.73% | – |
| VEA | New | VANGUARD DEVELOPED MARKETS INDEX FUND ETFequities | $16,612,563 | – | 359,735 | – | 9.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $6,682,918 | – | 164,280 | – | 3.82% | – |
| VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXequities | $4,454,303 | – | 93,933 | – | 2.54% | – |
| MSFT | New | MICROSOFT CORPequities | $4,114,203 | – | 12,081 | – | 2.35% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRAequities | $4,099,839 | – | 81,508 | – | 2.34% | – |
| AAPL | New | APPLE INCequities | $3,851,292 | – | 19,855 | – | 2.20% | – |
| GBDC | New | GOLUB CAP BDC INC COMequities | $3,322,689 | – | 246,125 | – | 1.90% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTequities | $3,287,042 | – | 45,220 | – | 1.88% | – |
| UBER | New | UBER TECHNOLOGIES INC COMequities | $3,158,317 | – | 73,160 | – | 1.80% | – |
| New | GOLDMAN SACHS CORE FIXED INCOME INSTLequities | $2,636,481 | – | 287,512 | – | 1.50% | – | |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequities | $2,550,488 | – | 171,059 | – | 1.46% | – | |
| VCSH | New | VGRD STC ETF DVuit exchange traded | $2,465,003 | – | 32,580 | – | 1.41% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFequities | $2,182,002 | – | 86,967 | – | 1.25% | – |
| New | NEUBERGER BERMAN CORE BOND INSTequities | $2,165,111 | – | 244,369 | – | 1.24% | – | |
| XOM | New | EXXON MOBIL CORPequities | $2,083,397 | – | 19,426 | – | 1.19% | – |
| New | LORD ABBETT INFLATION FOCUSED Iequities | $2,031,879 | – | 176,993 | – | 1.16% | – | |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFequities | $2,031,203 | – | 50,540 | – | 1.16% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFequities | $1,953,804 | – | 37,265 | – | 1.12% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,922,134 | – | 7,886 | – | 1.10% | – |
| New | ARISTOTLE SHORT DURATION INCOME I-2equities | $1,728,102 | – | 173,504 | – | 0.99% | – | |
| New | BLACKROCK STRATEGIC INCOME OPPS INSTLequities | $1,728,232 | – | 188,261 | – | 0.99% | – | |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDequities | $1,641,879 | – | 11,865 | – | 0.94% | – |
| AMZN | New | AMAZON COM INCequities | $1,531,600 | – | 11,749 | – | 0.88% | – |
| New | BRAZE INC COM CL Aequities | $1,501,734 | – | 34,294 | – | 0.86% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWequities | $1,484,973 | – | 8,100 | – | 0.85% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFequities | $1,466,622 | – | 13,275 | – | 0.84% | – |
| New | TEMPLETON GLOBAL BOND ADVequities | $1,379,331 | – | 181,015 | – | 0.79% | – | |
| ARCC | New | ARES CAPITAL CORP COMequities | $1,365,685 | – | 72,682 | – | 0.78% | – |
| NET | New | CLOUDFLARE INC CL A COMequities | $1,338,516 | – | 20,476 | – | 0.76% | – |
| ABBV | New | ABBVIE INC COM USDequities | $1,322,199 | – | 9,814 | – | 0.76% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDequities | $1,279,857 | – | 6,435 | – | 0.73% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aequities | $1,079,933 | – | 9,022 | – | 0.62% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFequities | $1,069,692 | – | 18,137 | – | 0.61% | – |
| KO | New | COCA-COLA COequities | $986,885 | – | 16,388 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMequities | $978,958 | – | 2,002 | – | 0.56% | – |
| ABT | New | ABBOTT LABORATORIESequities | $897,889 | – | 8,236 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION COMequities | $895,224 | – | 2,116 | – | 0.51% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USDequities | $879,161 | – | 2,159 | – | 0.50% | – |
| New | MAINSTAY MACKAY US INFRASTRUCTURE BD Iequities | $857,364 | – | 114,163 | – | 0.49% | – | |
| JPM | New | JPMORGAN CHASE & COequities | $825,600 | – | 5,677 | – | 0.47% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM USD5equities | $774,718 | – | 6,151 | – | 0.44% | – |
| HD | New | HOME DEPOT INCequities | $705,136 | – | 2,270 | – | 0.40% | – |
| JNJ | New | JOHNSON &JOHNSON COM USDequities | $705,277 | – | 4,261 | – | 0.40% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFequities | $597,948 | – | 11,766 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD CLASS Bequities | $593,681 | – | 1,741 | – | 0.34% | – |
| MRK | New | MERCK &CO INC COMequities | $594,100 | – | 5,149 | – | 0.34% | – |
| ORCL | New | ORACLE CORPequities | $563,245 | – | 4,730 | – | 0.32% | – |
| TSLA | New | TESLA INC COMequities | $547,885 | – | 2,093 | – | 0.31% | – |
| V | New | VISA INCequities | $536,567 | – | 2,259 | – | 0.31% | – |
| SMMD | New | ISHARES TRUST RUSSELL 2500 USD ETFequities | $534,184 | – | 9,295 | – | 0.30% | – |
| WMT | New | WALMART INC COMequities | $532,839 | – | 3,390 | – | 0.30% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INCequities | $516,090 | – | 1,723 | – | 0.30% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cequities | $500,695 | – | 4,139 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INCequities | $497,431 | – | 1,035 | – | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMequities | $485,684 | – | 7,595 | – | 0.28% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $472,891 | – | 5,836 | – | 0.27% | – |
| New | AB GLOBAL BOND ADVISORequities | $465,474 | – | 69,164 | – | 0.27% | – | |
| FB | New | META PLATFORMS INC CLASS A COMMON STOCKequities | $461,464 | – | 1,608 | – | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO COMequities | $456,072 | – | 3,006 | – | 0.26% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eequities | $442,337 | – | 4,439 | – | 0.25% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $435,177 | – | 1,178 | – | 0.25% | – |
| PEP | New | PEPSICO INCequities | $425,218 | – | 2,296 | – | 0.24% | – |
| MCD | New | MCDONALD S CORPequities | $422,036 | – | 1,414 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC COM NPVequities | $415,080 | – | 4,252 | – | 0.24% | – |
| IGMS | New | IGM BIOSCIENCES INC COMequities | $411,981 | – | 44,635 | – | 0.24% | – |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $407,374 | – | 919 | – | 0.23% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $405,687 | – | 4,303 | – | 0.23% | – |
| APH | New | AMPHENOL CORP CLASS A COM USDequities | $398,585 | – | 4,692 | – | 0.23% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFequities | $390,400 | – | 4,000 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM USDequities | $388,589 | – | 1,768 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $389,353 | – | 1,376 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $369,630 | – | 1,678 | – | 0.21% | – |
| New | SCHWAB 1000 INDEXequities | $367,838 | – | 3,840 | – | 0.21% | – | |
| ISRG | New | INTUITIVE SURGICAL INCequities | $346,043 | – | 1,012 | – | 0.20% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $344,055 | – | 7,144 | – | 0.20% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INCequities | $340,016 | – | 889 | – | 0.19% | – |
| AMGN | New | AMGEN INCequities | $327,247 | – | 1,474 | – | 0.19% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP COM NPVequities | $327,946 | – | 4,026 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USDequities | $326,788 | – | 2,442 | – | 0.19% | – |
| CMCSA | New | COMCAST CORPequities | $321,987 | – | 7,749 | – | 0.18% | – |
| ACN | New | ACCENTURE PLCequities | $314,752 | – | 1,020 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDequities | $313,543 | – | 2,956 | – | 0.18% | – |
| New | ASHMORE EMERGING MARKETS TOT RET INSTLequities | $305,254 | – | 63,595 | – | 0.17% | – | |
| AXP | New | AMERICAN EXPRESS CO COM USDequities | $303,571 | – | 1,743 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATED CL Aequities | $300,875 | – | 765 | – | 0.17% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRYequities | $301,890 | – | 3,000 | – | 0.17% | – |
| New | EATON VANCE INCOME FUND OF BOSTON Iequities | $299,645 | – | 60,291 | – | 0.17% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM USDequities | $297,681 | – | 923 | – | 0.17% | – |
| AVGO | New | BROADCOM INC COMequities | $296,661 | – | 342 | – | 0.17% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1equities | $291,752 | – | 1,406 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW COMequities | $292,633 | – | 1,860 | – | 0.17% | – |
| MMM | New | 3M COequities | $286,027 | – | 2,858 | – | 0.16% | – |
| XBI | New | SPDR SER TR S&P BIOTECHequities | $277,472 | – | 3,335 | – | 0.16% | – |
| New | HARDING LOEVNER INTL SMALL COMS INSTLequities | $267,291 | – | 15,230 | – | 0.15% | – | |
| GD | New | GENERAL DYNAMICS CORP COM USDequities | $261,975 | – | 1,218 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INCequities | $260,926 | – | 7,016 | – | 0.15% | – |
| LLY | New | ELI LILLY AND COequities | $258,188 | – | 551 | – | 0.15% | – |
| QCOM | New | QUALCOMM INCequities | $256,978 | – | 2,159 | – | 0.15% | – |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRAequities | $255,190 | – | 5,191 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC COMequities | $253,763 | – | 633 | – | 0.14% | – |
| FCN | New | FTI CONSULTING INCequities | $244,046 | – | 1,283 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORP COM USDequities | $240,402 | – | 447 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCequities | $237,911 | – | 456 | – | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INC COM USDequities | $237,173 | – | 1,641 | – | 0.14% | – |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFequities | $236,038 | – | 4,172 | – | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INCequities | $236,969 | – | 4,580 | – | 0.14% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $233,104 | – | 3,301 | – | 0.13% | – |
| NFLX | New | NETFLIX INCequities | $229,936 | – | 522 | – | 0.13% | – |
| MTB | New | M &T BANK CORP COM USDequities | $227,966 | – | 1,842 | – | 0.13% | – |
| NKE | New | NIKE INC CLASS B COM NPVequities | $227,415 | – | 2,060 | – | 0.13% | – |
| New | GENERAL ELECTRIC CO COM NEWequities | $226,511 | – | 2,062 | – | 0.13% | – | |
| New | ARISTOTLE SMALL CAP EQUITY Iequities | $223,843 | – | 16,069 | – | 0.13% | – | |
| COP | New | CONOCOPHILLIPS COMequities | $222,295 | – | 2,145 | – | 0.13% | – |
| New | CATALYST/MILLBURN HEDGE STRATEGY Iequities | $219,027 | – | 6,178 | – | 0.12% | – | |
| GII | New | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETFequities | $215,882 | – | 4,045 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPVequities | $215,504 | – | 1,241 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC COMequities | $212,956 | – | 865 | – | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP COMequities | $212,962 | – | 546 | – | 0.12% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $212,100 | – | 2,828 | – | 0.12% | – |
| ANSS | New | ANSYS INC COM USDequities | $207,410 | – | 628 | – | 0.12% | – |
| UNP | New | UNION PAC CORP COMequities | $203,718 | – | 996 | – | 0.12% | – |
| BAC | New | BANK AMERICA CORP COMequities | $203,128 | – | 7,080 | – | 0.12% | – |
| YUM | New | YUM! BRANDS INCequities | $203,108 | – | 1,466 | – | 0.12% | – |
| LOW | New | LOWES COMPANIES INC COM USDequities | $202,721 | – | 898 | – | 0.12% | – |
| IJT | New | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $201,472 | – | 1,753 | – | 0.12% | – |
| PFE | New | PFIZER INCequities | $199,387 | – | 5,436 | – | 0.11% | – |
| UDR | New | UDR INCequities | $196,069 | – | 4,564 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC COequities | $186,457 | – | 2,063 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCequities | $186,093 | – | 87 | – | 0.11% | – |
| DE | New | DEERE & COequities | $181,429 | – | 448 | – | 0.10% | – |
| AOS | New | SMITH A O CORP COMequities | $180,858 | – | 2,485 | – | 0.10% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQequities | $178,951 | – | 3,446 | – | 0.10% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequities | $178,495 | – | 3,226 | – | 0.10% | – |
| New | OAKMARK GLOBAL INVESTORequities | $176,053 | – | 5,333 | – | 0.10% | – | |
| CHE | New | CHEMED CORP NEW COMequities | $173,876 | – | 321 | – | 0.10% | – |
| DY | New | DYCOM INDUSTRIES INCequities | $174,112 | – | 1,532 | – | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES COM USDequities | $172,106 | – | 1,516 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LIMITED COM USDequities | $170,443 | – | 3,470 | – | 0.10% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMequities | $168,598 | – | 2,117 | – | 0.10% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INCequities | $164,965 | – | 1,972 | – | 0.09% | – |
| CTVA | New | CORTEVA INC COMequities | $163,500 | – | 2,853 | – | 0.09% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $160,510 | – | 2,039 | – | 0.09% | – |
| BDC | New | BELDEN INCequities | $156,235 | – | 1,633 | – | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM USDequities | $153,339 | – | 332 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bequities | $154,756 | – | 863 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP COMequities | $154,008 | – | 2,619 | – | 0.09% | – |
| LEN | New | LENNAR CORP COM USD CLASS Aequities | $151,623 | – | 1,210 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION COMequities | $151,283 | – | 630 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INCequities | $150,849 | – | 3,330 | – | 0.09% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWequities | $146,256 | – | 2,400 | – | 0.08% | – |
| HURN | New | HURON CONSULTING GROUP INCequities | $147,737 | – | 1,740 | – | 0.08% | – |
| JKHY | New | HENRY JACK &ASSOCIATES INC COM USDequities | $146,753 | – | 877 | – | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMequities | $145,545 | – | 2,221 | – | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC COMequities | $144,968 | – | 1,397 | – | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INCequities | $143,102 | – | 1,284 | – | 0.08% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequities | $139,530 | – | 575 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequities | $139,274 | – | 1,555 | – | 0.08% | – |
| PIE | New | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $140,359 | – | 7,399 | – | 0.08% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INCequities | $140,027 | – | 666 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP COM USDequities | $140,368 | – | 1,417 | – | 0.08% | – |
| IT | New | GARTNER INC COM USDequities | $136,831 | – | 391 | – | 0.08% | – |
| AER | New | AERCAP HOLDINGS N V EURequities | $135,449 | – | 2,132 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COM USDequities | $133,196 | – | 401 | – | 0.08% | – |
| BA | New | BOEING COequities | $133,177 | – | 631 | – | 0.08% | – |
| TECK | New | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $132,489 | – | 3,147 | – | 0.08% | – |
| NDSN | New | NORDSON CORPequities | $131,401 | – | 529 | – | 0.08% | – |
| BX | New | BLACKSTONE INCequities | $131,738 | – | 1,417 | – | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequities | $129,253 | – | 314 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW COMequities | $129,489 | – | 3,034 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLCequities | $130,036 | – | 1,476 | – | 0.07% | – |
| FFIV | New | F5 INC COMequities | $129,294 | – | 884 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMequities | $128,220 | – | 1,521 | – | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP COM NPVequities | $128,439 | – | 1,104 | – | 0.07% | – |
| HPQ | New | HP INC COMequities | $125,996 | – | 4,103 | – | 0.07% | – |
| MCK | New | MCKESSON CORPequities | $126,182 | – | 295 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $125,136 | – | 423 | – | 0.07% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $122,145 | – | 4,010 | – | 0.07% | – |
| TER | New | TERADYNE INC COM USD25equities | $120,673 | – | 1,084 | – | 0.07% | – |
| KBH | New | KB HOMEequities | $118,539 | – | 2,292 | – | 0.07% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCequities | $119,652 | – | 550 | – | 0.07% | – |
| WRB | New | BERKLEY W R CORP COMequities | $118,086 | – | 1,983 | – | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRequities | $116,563 | – | 3,303 | – | 0.07% | – |
| LII | New | LENNOX INTERNATIONAL INC COM USDequities | $117,385 | – | 360 | – | 0.07% | – |
| POOL | New | POOL CORP COMequities | $116,513 | – | 311 | – | 0.07% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $116,928 | – | 11,200 | – | 0.07% | – |
| ITRI | New | ITRON INCequities | $115,216 | – | 1,598 | – | 0.07% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequities | $115,209 | – | 1,379 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC COM USD CLASS Aequities | $115,435 | – | 469 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Aequities | $115,478 | – | 1,380 | – | 0.07% | – |
| EXC | New | EXELON CORP COM NPVequities | $113,980 | – | 2,798 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC COM NPVequities | $112,120 | – | 1,537 | – | 0.06% | – |
| THO | New | THOR INDUSTRIES INCequities | $111,691 | – | 1,079 | – | 0.06% | – |
| XYL | New | XYLEM INC COM USDequities | $112,170 | – | 996 | – | 0.06% | – |
| BSY | New | BENTLEY SYS INC COM CL Bequities | $111,346 | – | 2,053 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC COM USDequities | $110,931 | – | 6,442 | – | 0.06% | – |
| GGG | New | GRACO INCequities | $109,539 | – | 1,269 | – | 0.06% | – |
| KBR | New | KBR INC COM USDequities | $109,561 | – | 1,684 | – | 0.06% | – |
| RRC | New | RANGE RESOURCES CORPequities | $109,716 | – | 3,732 | – | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTION INC COM USDequities | $110,310 | – | 666 | – | 0.06% | – |
| TGT | New | TARGET CORPequities | $111,012 | – | 842 | – | 0.06% | – |
| LSTR | New | LANDSTAR SYSTEM INC COM USDequities | $109,195 | – | 567 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COequities | $108,932 | – | 1,514 | – | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequities | $107,336 | – | 2,059 | – | 0.06% | – |
| C | New | CITIGROUP INCequities | $106,051 | – | 2,303 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMequities | $107,696 | – | 2,166 | – | 0.06% | – |
| SONY | New | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $106,877 | – | 1,187 | – | 0.06% | – |
| COG | New | COTERRA ENERGY INC COMequities | $106,209 | – | 4,198 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM USDequities | $106,311 | – | 1,379 | – | 0.06% | – |
| BLK | New | BLACKROCK INC COM USDequities | $107,127 | – | 155 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INC COMequities | $104,255 | – | 915 | – | 0.06% | – |
| CSL | New | CARLISLE COMPANIES INCequities | $105,075 | – | 410 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMequities | $105,400 | – | 4,000 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC COMequities | $104,742 | – | 3,210 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INC COM USDequities | $102,800 | – | 2,570 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $103,379 | – | 1,900 | – | 0.06% | – |
| AIN | New | ALBANY INTERNATIONAL CORPequities | $103,634 | – | 1,111 | – | 0.06% | – |
| COO | New | COOPER COS INC COM USDequities | $103,143 | – | 269 | – | 0.06% | – |
| New | OAKMARK EQUITY AND INCOME INVESTORequities | $103,472 | – | 3,232 | – | 0.06% | – | |
| EQNR | New | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $103,166 | – | 3,532 | – | 0.06% | – |
| ECL | New | ECOLAB INCequities | $102,119 | – | 547 | – | 0.06% | – |
| ADSK | New | AUTODESK INCequities | $100,054 | – | 489 | – | 0.06% | – |
| New | WILLIAM BLAIR EMERG MKTS SM CP GR Imuni bonds | $99,332 | – | 5,413 | – | 0.06% | – | |
| ALC | New | ALCON INCequities | $99,928 | – | 1,217 | – | 0.06% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $100,543 | – | 2,900 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM USDequities | $97,491 | – | 891 | – | 0.06% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $98,701 | – | 701 | – | 0.06% | – |
| CRM | New | SALESFORCE INC COMequities | $94,011 | – | 445 | – | 0.05% | – |
| PSX | New | PHILLIPS 66equities | $94,051 | – | 986 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO COM USDequities | $95,174 | – | 1,235 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $94,444 | – | 964 | – | 0.05% | – |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDequities | $93,845 | – | 1,470 | – | 0.05% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORPequities | $94,233 | – | 2,211 | – | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCequities | $92,080 | – | 849 | – | 0.05% | – |
| New | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $92,649 | – | 1,534 | – | 0.05% | – | |
| VRSN | New | VERISIGN INCequities | $92,874 | – | 411 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORPORATION COM USDequities | $92,240 | – | 1,334 | – | 0.05% | – |
| RPM | New | RPM INTERNATIONAL INCequities | $90,896 | – | 1,013 | – | 0.05% | – |
| TTC | New | TORO COequities | $89,757 | – | 883 | – | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INCequities | $89,499 | – | 763 | – | 0.05% | – |
| B | New | BARNES GROUP INCequities | $88,366 | – | 2,094 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $88,432 | – | 963 | – | 0.05% | – |
| SGOL | New | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities | $88,176 | – | 4,800 | – | 0.05% | – |
| BOX | New | BOX INC CL Aequities | $88,048 | – | 2,997 | – | 0.05% | – |
| ROLL | New | RBC BEARINGS INC COM USDequities | $87,205 | – | 401 | – | 0.05% | – |
| MMC | New | MARSH &MCLENNAN COMPANIES INC COM USDequities | $85,388 | – | 454 | – | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequities | $85,955 | – | 5,607 | – | 0.05% | – |
| AGI | New | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6equities | $85,264 | – | 7,153 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequities | $86,060 | – | 967 | – | 0.05% | – |
| FDX | New | FEDEX CORP COM USDequities | $85,180 | – | 344 | – | 0.05% | – |
| ATR | New | APTARGROUP INCequities | $85,346 | – | 737 | – | 0.05% | – |
| ALE | New | ALLETE INC COM NEWequities | $84,984 | – | 1,466 | – | 0.05% | – |
| SUM | New | SUMMIT MATLS INC CL Aequities | $84,292 | – | 2,227 | – | 0.05% | – |
| CRI | New | CARTERS INC COMequities | $84,627 | – | 1,166 | – | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMequities | $83,825 | – | 1,238 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $83,787 | – | 470 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM USDequities | $84,732 | – | 1,142 | – | 0.05% | – |
| MMS | New | MAXIMUS INCequities | $83,834 | – | 992 | – | 0.05% | – |
| INTC | New | INTEL CORP COM USDequities | $81,780 | – | 2,446 | – | 0.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $81,578 | – | 1,707 | – | 0.05% | – |
| ASGN | New | ASGN INC COMequities | $82,158 | – | 1,086 | – | 0.05% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFequities | $81,538 | – | 746 | – | 0.05% | – |
| New | ASPEN TECHNOLOGY INC COMequities | $81,123 | – | 484 | – | 0.05% | – | |
| PRI | New | PRIMERICA INC COM USDequities | $80,792 | – | 409 | – | 0.05% | – |
| SYY | New | SYSCO CORPequities | $80,359 | – | 1,083 | – | 0.05% | – |
| OII | New | OCEANEERING INTERNATIONAL INC COM USDequities | $80,373 | – | 4,298 | – | 0.05% | – |
| ZTS | New | ZOETIS INCequities | $80,939 | – | 470 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM USDequities | $81,312 | – | 619 | – | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM USDequities | $79,608 | – | 818 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC COM USDequities | $79,651 | – | 712 | – | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDequities | $77,937 | – | 354 | – | 0.04% | – |
| OC | New | OWENS CORNING COM USDequities | $78,300 | – | 600 | – | 0.04% | – |
| EME | New | EMCOR GROUP INC COM STK USDequities | $78,532 | – | 425 | – | 0.04% | – |
| AZEK | New | AZEK CO INC CL Aequities | $79,299 | – | 2,618 | – | 0.04% | – |
| OI | New | O-I GLASS INC COMequities | $79,177 | – | 3,712 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC COMequities | $76,484 | – | 172 | – | 0.04% | – |
| IEX | New | IDEX CORP COM USDequities | $77,623 | – | 361 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO COMequities | $76,818 | – | 860 | – | 0.04% | – |
| THRM | New | GENTHERM INCequities | $76,571 | – | 1,355 | – | 0.04% | – |
| KN | New | KNOWLES CORP COM USDequities | $77,044 | – | 4,266 | – | 0.04% | – |
| EFX | New | EQUIFAX INC COM USDequities | $74,825 | – | 318 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequities | $75,558 | – | 801 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $74,797 | – | 4,418 | – | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC COMequities | $75,105 | – | 1,047 | – | 0.04% | – |
| SSD | New | SIMPSON MFG INC COMequities | $74,513 | – | 538 | – | 0.04% | – |
| HQY | New | HEALTHEQUITY INC COMequities | $75,335 | – | 1,193 | – | 0.04% | – |
| LENB | New | LENNAR CORP COM USD CLASS Bequities | $76,036 | – | 673 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP COM USDequities | $75,851 | – | 340 | – | 0.04% | – |
| FISV | New | FISERV INC COM STK USDequities | $74,555 | – | 591 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFequities | $72,953 | – | 279 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEW CL Aequities | $74,377 | – | 529 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC COM STKequities | $74,049 | – | 1,485 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $72,788 | – | 639 | – | 0.04% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMequities | $71,548 | – | 1,204 | – | 0.04% | – |
| PCAR | New | PACCAR INC COM USDequities | $71,521 | – | 855 | – | 0.04% | – |
| THS | New | TREEHOUSE FOODS INCequities | $72,268 | – | 1,434 | – | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTequities | $71,577 | – | 3,300 | – | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $69,599 | – | 838 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Aequities | $69,837 | – | 1,114 | – | 0.04% | – |
| TRU | New | TRANSUNIONequities | $69,792 | – | 891 | – | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $69,322 | – | 1,265 | – | 0.04% | – |
| WSO | New | WATSCO INCequities | $69,342 | – | 182 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL COMequities | $70,916 | – | 2,091 | – | 0.04% | – |
| OSK | New | OSHKOSH CORPequities | $68,053 | – | 786 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP COMequities | $68,028 | – | 300 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $68,245 | – | 1,837 | – | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Aequities | $67,763 | – | 1,220 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COMequities | $69,168 | – | 501 | – | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCequities | $68,675 | – | 2,747 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMequities | $65,758 | – | 1,100 | – | 0.04% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COMequities | $66,440 | – | 7,432 | – | 0.04% | – |
| BRP | New | BRP GROUP INC COM CL Aequities | $65,816 | – | 2,656 | – | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCequities | $66,974 | – | 2,228 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COMequities | $66,210 | – | 1,865 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC ORD SHSequities | $66,503 | – | 554 | – | 0.04% | – |
| CFR | New | CULLEN/FROST BANKERS INCequities | $64,039 | – | 596 | – | 0.04% | – |
| DOW | New | DOW INC COMequities | $64,391 | – | 1,209 | – | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSequities | $64,885 | – | 8,804 | – | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INCequities | $63,320 | – | 2,733 | – | 0.04% | – |
| VWOB | New | VANGUARD EMERGING MKT GOV BND ETF IVuit exchange traded | $62,706 | – | 1,007 | – | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INCequities | $62,985 | – | 942 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $63,372 | – | 2,911 | – | 0.04% | – |
| SAP | New | SAP ADR REP 1 ORDequities | $63,206 | – | 462 | – | 0.04% | – |
| GOLF | New | ACUSHNET HLDGS CORP COMequities | $63,702 | – | 1,165 | – | 0.04% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $62,950 | – | 10 | – | 0.04% | – | |
| INGR | New | INGREDION INC COM USDequities | $63,570 | – | 600 | – | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMequities | $63,562 | – | 318 | – | 0.04% | – |
| NCR | New | NCR CORPequities | $61,740 | – | 2,450 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORPORATION COM USDequities | $60,983 | – | 449 | – | 0.04% | – |
| HSC | New | ENVIRI CORP COMequities | $62,142 | – | 6,296 | – | 0.04% | – |
| EBAY | New | EBAY INC COMequities | $60,633 | – | 1,357 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequities | $61,794 | – | 86 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM USD1equities | $59,630 | – | 181 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC COMequities | $59,786 | – | 197 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCequities | $60,396 | – | 957 | – | 0.03% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $59,967 | – | 8,446 | – | 0.03% | – |
| T | New | AT&T INC COM USD1equities | $60,211 | – | 3,775 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities | $57,355 | – | 706 | – | 0.03% | – | |
| VICI | New | VICI PROPERTIES INCequities | $57,957 | – | 1,844 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $57,044 | – | 922 | – | 0.03% | – |
| TROX | New | TRONOX HOLDINGS PLC COM USDequities | $56,986 | – | 4,484 | – | 0.03% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWequities | $55,710 | – | 900 | – | 0.03% | – |
| New | BALANCED POOLequities | $55,988 | – | 784 | – | 0.03% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMequities | $56,400 | – | 337 | – | 0.03% | – |
| SLRC | New | SLR INVESTMENT CORP COMequities | $56,148 | – | 3,935 | – | 0.03% | – |
| ELP | New | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $55,965 | – | 6,500 | – | 0.03% | – |
| EXPO | New | EXPONENT INCequities | $56,470 | – | 605 | – | 0.03% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFequities | $55,780 | – | 1,720 | – | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM USDequities | $53,650 | – | 406 | – | 0.03% | – |
| New | LINDE PLC COM EURequities | $54,494 | – | 143 | – | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC COM USD6 2/3equities | $53,977 | – | 277 | – | 0.03% | – |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBXequities | $53,432 | – | 308 | – | 0.03% | – |
| GNTX | New | GENTEX CORPequities | $52,609 | – | 1,798 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION COMequities | $53,086 | – | 174 | – | 0.03% | – |
| HAE | New | HAEMONETICS CORP MASS COMequities | $52,702 | – | 619 | – | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORPequities | $51,857 | – | 327 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM USD1equities | $51,050 | – | 112 | – | 0.03% | – |
| BKU | New | BANKUNITED INCequities | $50,966 | – | 2,365 | – | 0.03% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)put | $49,940 | – | 22 | – | 0.03% | – | |
| LCII | New | LCI INDS COMequities | $50,291 | – | 398 | – | 0.03% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCequities | $50,947 | – | 885 | – | 0.03% | – |
| WAB | New | WABTEC COMequities | $50,771 | – | 463 | – | 0.03% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFequities | $50,537 | – | 692 | – | 0.03% | – |
| CTLT | New | CATALENT INC COMequities | $50,861 | – | 1,173 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM USDequities | $51,164 | – | 364 | – | 0.03% | – |
| CNS | New | COHEN & STEERS INCequities | $50,567 | – | 872 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP COM USDequities | $49,818 | – | 1,341 | – | 0.03% | – |
| F | New | FORD MTR CO DEL COMequities | $48,431 | – | 3,201 | – | 0.03% | – |
| URI | New | UNITED RENTALS INCequities | $48,991 | – | 110 | – | 0.03% | – |
| AZZ | New | AZZ INCequities | $49,464 | – | 1,138 | – | 0.03% | – |
| AFL | New | AFLAC INC COM USDequities | $48,371 | – | 693 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COequities | $49,084 | – | 222 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $46,502 | – | 503 | – | 0.03% | – |
| AON | New | AON PLC SHS CL A COM USDequities | $47,983 | – | 139 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequities | $47,805 | – | 163 | – | 0.03% | – |
| New | GROWTH POOLequities | $47,642 | – | 815 | – | 0.03% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCequities | $46,667 | – | 254 | – | 0.03% | – |
| CIEN | New | CIENA CORPequities | $45,847 | – | 1,079 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC COM USD2 5equities | $45,571 | – | 733 | – | 0.03% | – |
| ROL | New | ROLLINS INCequities | $45,850 | – | 1,071 | – | 0.03% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKequities | $45,938 | – | 914 | – | 0.03% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORPequities | $46,057 | – | 1,586 | – | 0.03% | – |
| IRM | New | IRON MTN INC DEL COMequities | $46,308 | – | 815 | – | 0.03% | – |
| CRVL | New | CORVEL CORPequities | $45,086 | – | 233 | – | 0.03% | – |
| FIZZ | New | NTNL BEVERAGE COequities | $45,884 | – | 949 | – | 0.03% | – |
| New | GSK PLC SPON ADS EACH REP 2 ORD SHSequities | $46,332 | – | 1,300 | – | 0.03% | – | |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $43,032 | – | 685 | – | 0.02% | – | |
| CHH | New | CHOICE HOTELS INTERNATIONAL INCequities | $43,952 | – | 374 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $44,003 | – | 586 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO COMequities | $44,534 | – | 1,400 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORPequities | $43,438 | – | 765 | – | 0.02% | – |
| CUBE | New | CUBESMARTequities | $42,740 | – | 957 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $42,092 | – | 505 | – | 0.02% | – |
| ABEV | New | AMBEV SA SPON ADR EACH REP 1 ORD SHSequities | $42,771 | – | 13,450 | – | 0.02% | – |
| SAIA | New | SAIA INCequities | $41,432 | – | 121 | – | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COMequities | $41,283 | – | 802 | – | 0.02% | – |
| PRGO | New | PERRIGO COMPANY PLCequities | $42,641 | – | 1,256 | – | 0.02% | – |
| WDFC | New | WD-40 COequities | $40,854 | – | 217 | – | 0.02% | – |
| New | MARICOPA AZ SD #38muni bonds | $39,502 | – | 35,000 | – | 0.02% | – | |
| New | WESTMINSTER COL 0muni bonds | $39,438 | – | 45,000 | – | 0.02% | – | |
| New | DIMENSIONAL ETF TRUST US MKTWIDE VALUEequities | $40,365 | – | 1,170 | – | 0.02% | – | |
| VBR | New | VANGUARD SMALL CAP VALUE ETFequities | $40,192 | – | 243 | – | 0.02% | – |
| New | YUMA COUNTY ARIZONAmuni bonds | $40,620 | – | 35,000 | – | 0.02% | – | |
| NTR | New | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $38,383 | – | 650 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A COMequities | $38,576 | – | 1,436 | – | 0.02% | – |
| New | BALL ST UNIV IN IURmuni bonds | $38,422 | – | 35,000 | – | 0.02% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCequities | $38,181 | – | 1,340 | – | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME FUND INCequities | $39,182 | – | 3,425 | – | 0.02% | – |
| New | BROWARD CNTY FL COPmuni bonds | $38,475 | – | 35,000 | – | 0.02% | – | |
| CF | New | CF INDUSTRIES HOLDINGS INC COM USDequities | $38,181 | – | 550 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORPequities | $38,033 | – | 47 | – | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INCequities | $39,060 | – | 1,089 | – | 0.02% | – |
| FUL | New | H B FULLER COequities | $38,973 | – | 545 | – | 0.02% | – |
| New | SCOTTSDALE AZ MPCmuni bonds | $37,870 | – | 35,000 | – | 0.02% | – | |
| PETQ | New | PETIQ INC COM CL Aequities | $38,486 | – | 2,537 | – | 0.02% | – |
| New | MESA AZ UTIL SYSmuni bonds | $38,654 | – | 35,000 | – | 0.02% | – | |
| New | LOS ANGELES CA WWTRmuni bonds | $36,466 | – | 35,000 | – | 0.02% | – | |
| New | QUIDELORTHO CORP COMequities | $36,127 | – | 436 | – | 0.02% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INCequities | $37,582 | – | 426 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USDequities | $36,309 | – | 202 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM USDequities | $36,200 | – | 150 | – | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS COMequities | $37,039 | – | 2,463 | – | 0.02% | – |
| HRB | New | H & R BLOCK INCequities | $36,842 | – | 1,156 | – | 0.02% | – |
| MET | New | METLIFE INC COM USDequities | $36,190 | – | 640 | – | 0.02% | – |
| FORM | New | FORMFACTOR INCequities | $36,958 | – | 1,080 | – | 0.02% | – |
| SLGN | New | SILGAN HLDGS INC COMequities | $36,876 | – | 786 | – | 0.02% | – |
| New | SALT RIVER PRJ AZmuni bonds | $37,535 | – | 35,000 | – | 0.02% | – | |
| KR | New | KROGER CO COM USDequities | $37,610 | – | 800 | – | 0.02% | – |
| New | SAN DIEGO CA PFA SWmuni bonds | $37,402 | – | 35,000 | – | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMequities | $34,289 | – | 2,041 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHS CORPequities | $35,662 | – | 294 | – | 0.02% | – |
| AMCR | New | AMCOR PLC ORD USD ISIN #JE00BJ1F3079 SEDOL #BJ1F307equities | $35,549 | – | 3,562 | – | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $34,380 | – | 231 | – | 0.02% | – |
| MC | New | MOELIS & COequities | $35,501 | – | 783 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORYequities | $35,388 | – | 1,023 | – | 0.02% | – |
| New | COLUMBIA CNTY GA SDmuni bonds | $35,240 | – | 30,000 | – | 0.02% | – | |
| EEMS | New | ISHARES INC EM MKT SM-CP ETFequities | $34,506 | – | 644 | – | 0.02% | – |
| INTU | New | INTUIT INCequities | $34,313 | – | 75 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMequities | $35,532 | – | 1,050 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A COM USDequities | $34,694 | – | 1,045 | – | 0.02% | – |
| New | PHOENIX AZ WTRmuni bonds | $34,452 | – | 30,000 | – | 0.02% | – | |
| New | JACOBS SOLUTIONS INC COMequities | $34,278 | – | 288 | – | 0.02% | – | |
| LYG | New | LLOYDS BANKING GROUP ADR 4 ORDequities | $32,512 | – | 14,778 | – | 0.02% | – |
| New | SALT RIVER PRJ AZmuni bonds | $32,883 | – | 30,000 | – | 0.02% | – | |
| FDS | New | FACTSET RESEARCH SYSTEMS INCequities | $32,853 | – | 82 | – | 0.02% | – |
| New | MARICOPA AZ UHSD 21muni bonds | $32,401 | – | 30,000 | – | 0.02% | – | |
| New | MARICOPA AZ SD #214muni bonds | $33,170 | – | 30,000 | – | 0.02% | – | |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMequities | $32,980 | – | 2,000 | – | 0.02% | – |
| New | TEMPLE TEXmuni bonds | $33,813 | – | 30,000 | – | 0.02% | – | |
| TD | New | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222equities | $32,555 | – | 525 | – | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC CL Aequities | $32,848 | – | 3,252 | – | 0.02% | – |
| GDX | New | VANECK ETF TR VANECK GOLD MINERS ETFequities | $33,302 | – | 1,106 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCequities | $32,708 | – | 970 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INCequities | $34,090 | – | 700 | – | 0.02% | – |
| CDW | New | CDW CORP COM USDequities | $32,454 | – | 177 | – | 0.02% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFRASTR COM USDequities | $33,712 | – | 4,900 | – | 0.02% | – |
| New | NYC NY TRAN AUTHmuni bonds | $33,274 | – | 35,000 | – | 0.02% | – | |
| New | AZ ST UNIV REVmuni bonds | $33,542 | – | 30,000 | – | 0.02% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $32,274 | – | 821 | – | 0.02% | – |
| New | SYLVAMO CORP COMMON STOCKequities | $32,360 | – | 800 | – | 0.02% | – | |
| IGF | New | ISHARES TR GLB INFRASTR ETFequities | $31,691 | – | 675 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMequities | $30,736 | – | 544 | – | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW COMequities | $31,135 | – | 1,300 | – | 0.02% | – |
| New | PHOENIX AZ WST WTRmuni bonds | $31,808 | – | 30,000 | – | 0.02% | – | |
| OGN | New | ORGANON &CO COMMON STOCKequities | $29,134 | – | 1,400 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC COMequities | $28,906 | – | 1,605 | – | 0.02% | – |
| WU | New | WESTERN UNION COequities | $29,642 | – | 2,527 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM USD1equities | $29,493 | – | 172 | – | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMequities | $29,828 | – | 1,194 | – | 0.02% | – |
| New | UNIVERSITY CALIFORNmuni bonds | $29,547 | – | 25,000 | – | 0.02% | – | |
| New | MESA AZmuni bonds | $29,026 | – | 25,000 | – | 0.02% | – | |
| New | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09equities | $30,289 | – | 375 | – | 0.02% | – | |
| USMV | New | ISHARES TR MSCI USA MIN VOLequities | $29,732 | – | 400 | – | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INCequities | $30,437 | – | 1,100 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COM USDequities | $30,118 | – | 566 | – | 0.02% | – |
| New | OHIO STmuni bonds | $29,737 | – | 25,000 | – | 0.02% | – | |
| New | PHOENIX AZ WTRmuni bonds | $29,023 | – | 25,000 | – | 0.02% | – | |
| L | New | LOEWS CORP COM USDequities | $29,690 | – | 500 | – | 0.02% | – |
| FOXA | New | FOX CORP CL A COMequities | $29,138 | – | 857 | – | 0.02% | – |
| MNRO | New | MONRO INC COMequities | $27,629 | – | 680 | – | 0.02% | – |
| RELX | New | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP44equities | $27,346 | – | 818 | – | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL Aequities | $28,241 | – | 3,621 | – | 0.02% | – |
| SONO | New | SONOS INC COMequities | $27,892 | – | 1,708 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC COM USDequities | $28,498 | – | 152 | – | 0.02% | – |
| RLI | New | RLI CORP COM USDequities | $27,952 | – | 205 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO0050REITequities | $28,485 | – | 287 | – | 0.02% | – |
| New | MARICOPA COUNTY ARImuni bonds | $28,176 | – | 25,000 | – | 0.02% | – | |
| WWW | New | WOLVERINE WORLD WIDE INCequities | $28,618 | – | 1,948 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM USDequities | $27,328 | – | 320 | – | 0.02% | – |
| New | MARICOPA AZ USD #48muni bonds | $27,060 | – | 25,000 | – | 0.02% | – | |
| New | NAPA CA WTRmuni bonds | $25,950 | – | 25,000 | – | 0.02% | – | |
| BSL | New | BLACKSTONE SENIOR FLOATING RT 2027 COM USDequities | $26,922 | – | 2,100 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMequities | $27,016 | – | 138 | – | 0.02% | – |
| BOH | New | BANK OF HAWAII CORPequities | $25,841 | – | 627 | – | 0.02% | – |
| NICE | New | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $25,400 | – | 123 | – | 0.02% | – |
| OIH | New | VANECK ETF TRUST OIL SERVICES ETFequities | $26,747 | – | 93 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMequities | $25,491 | – | 382 | – | 0.02% | – |
| TJX | New | TJX COMPANIES INCequities | $26,115 | – | 308 | – | 0.02% | – |
| SQ | New | BLOCK INC CL Aequities | $26,961 | – | 405 | – | 0.02% | – |
| New | MARICOPA AZ SDmuni bonds | $26,485 | – | 25,000 | – | 0.02% | – | |
| New | SAN JOSE CA USDmuni bonds | $26,060 | – | 25,000 | – | 0.02% | – | |
| POWW | New | AMMO INC COM ISIN #US00175J1079equities | $24,261 | – | 11,390 | – | 0.01% | – |
| ROG | New | ROGERS CORPequities | $23,642 | – | 146 | – | 0.01% | – |
| BANF | New | BANCFIRST CORPequities | $24,288 | – | 264 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC CLASS Aequities | $24,145 | – | 246 | – | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $24,352 | – | 106 | – | 0.01% | – |
| MGDDY | New | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS ORD SHSequities | $24,218 | – | 1,643 | – | 0.01% | – |
| PLD | New | PROLOGIS INC COMequities | $24,035 | – | 196 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMequities | $22,860 | – | 900 | – | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR FD COMequities | $23,520 | – | 1,600 | – | 0.01% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCequities | $23,440 | – | 500 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequities | $22,472 | – | 120 | – | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INCequities | $22,016 | – | 1,065 | – | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $21,971 | – | 3,521 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMequities | $23,597 | – | 410 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USDequities | $23,000 | – | 111 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM USDequities | $23,365 | – | 532 | – | 0.01% | – |
| MP | New | MP MATERIALS CORP COM CL Aequities | $21,965 | – | 960 | – | 0.01% | – |
| New | PINAL CN AZ CCDmuni bonds | $22,479 | – | 20,000 | – | 0.01% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD WDequities | $20,931 | – | 125 | – | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities | $20,174 | – | 1,400 | – | 0.01% | – |
| New | LOS ANGELES CA CCDmuni bonds | $20,449 | – | 20,000 | – | 0.01% | – | |
| CAH | New | CARDINAL HEALTH INC COM NPVequities | $20,900 | – | 221 | – | 0.01% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $20,588 | – | 200 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USDequities | $21,171 | – | 110 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequities | $20,593 | – | 43 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMequities | $20,253 | – | 153 | – | 0.01% | – |
| WSFS | New | WSFS FINANCIAL CORPequities | $21,880 | – | 580 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COMequities | $20,300 | – | 2,000 | – | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INCequities | $21,591 | – | 70 | – | 0.01% | – |
| New | WARBY PARKER INC CL A COMequities | $18,704 | – | 1,600 | – | 0.01% | – | |
| PICK | New | ISHARES INC MSCI GBL ETF NEWequities | $19,057 | – | 471 | – | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRequities | $18,567 | – | 184 | – | 0.01% | – |
| New | MASTERBRAND INC COMMON STOCKequities | $18,678 | – | 1,606 | – | 0.01% | – | |
| FMC | New | FMC CORP COM NEWequities | $19,971 | – | 191 | – | 0.01% | – |
| BANR | New | BANNER CORPequities | $19,008 | – | 435 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCequities | $19,066 | – | 147 | – | 0.01% | – |
| KFRC | New | KFORCE INCequities | $17,232 | – | 275 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMequities | $17,079 | – | 239 | – | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INCequities | $18,063 | – | 313 | – | 0.01% | – |
| PSMT | New | PRICESMART INCequities | $17,478 | – | 236 | – | 0.01% | – |
| SO | New | SOUTHERN COequities | $17,563 | – | 250 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED COMequities | $17,926 | – | 74 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC COM USDequities | $17,413 | – | 337 | – | 0.01% | – |
| CSX | New | CSX CORP COM USD1equities | $15,891 | – | 466 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COM USDequities | $15,993 | – | 133 | – | 0.01% | – |
| DCI | New | DONALDSON COMPANY INCequities | $15,252 | – | 244 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM USDequities | $15,193 | – | 33 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $16,538 | – | 2,123 | – | 0.01% | – |
| INFN | New | INFINERA CORP COMequities | $16,165 | – | 3,347 | – | 0.01% | – |
| ETN | New | EATON CORPORATION PLCequities | $16,088 | – | 80 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR2 POST REV SPequities | $15,042 | – | 136 | – | 0.01% | – |
| New | ROWLAND CA USDmuni bonds | $15,537 | – | 15,000 | – | 0.01% | – | |
| EQIX | New | EQUINIX INC COMequities | $15,679 | – | 20 | – | 0.01% | – |
| New | SCHWAB VALUE ADVANTAGE MONEY INVequities | $15,498 | – | 15,498 | – | 0.01% | – | |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities | $15,305 | – | 522 | – | 0.01% | – |
| New | TUSTIN CALIFORNIAmuni bonds | $15,878 | – | 15,000 | – | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC COMequities | $15,285 | – | 16 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $13,265 | – | 30 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMequities | $13,890 | – | 100 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $13,435 | – | 185 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMequities | $13,502 | – | 5 | – | 0.01% | – |
| HUBB | New | HUBBELL INC COMequities | $13,432 | – | 41 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY COM USDequities | $13,734 | – | 55 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMequities | $14,158 | – | 73 | – | 0.01% | – |
| CPRT | New | COPART INC COM USDequities | $14,229 | – | 156 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $13,725 | – | 136 | – | 0.01% | – |
| ITB | New | ISHARES TR US HOME CONS ETFequities | $14,525 | – | 170 | – | 0.01% | – |
| SNY | New | SANOFI ADR REP 1 1/2 ORDequities | $13,798 | – | 256 | – | 0.01% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFequities | $13,615 | – | 139 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COMequities | $13,931 | – | 1,601 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INCequities | $11,969 | – | 252 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM USDequities | $11,508 | – | 68 | – | 0.01% | – |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $12,264 | – | 1,426 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC COM USDequities | $11,889 | – | 155 | – | 0.01% | – |
| New | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARESequities | $11,967 | – | 553 | – | 0.01% | – | |
| ATRI | New | ATRION CORPequities | $11,880 | – | 21 | – | 0.01% | – |
| AZO | New | AUTOZONE INC COM USDequities | $12,467 | – | 5 | – | 0.01% | – |
| BGS | New | B&G FOODS INCequities | $12,876 | – | 925 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS COequities | $11,948 | – | 53 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM USDequities | $12,977 | – | 626 | – | 0.01% | – |
| HLF | New | HERBALIFE LTD COM USDequities | $12,988 | – | 981 | – | 0.01% | – |
| BNTX | New | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $12,088 | – | 112 | – | 0.01% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFequities | $12,375 | – | 143 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM USDequities | $13,008 | – | 52 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM USD1equities | $12,814 | – | 67 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC COMequities | $12,201 | – | 281 | – | 0.01% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC COMequities | $11,892 | – | 837 | – | 0.01% | – |
| AME | New | AMETEK INC COMequities | $9,875 | – | 61 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $11,133 | – | 805 | – | 0.01% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCequities | $10,353 | – | 123 | – | 0.01% | – |
| PATH | New | UIPATH INC CL Aequities | $11,234 | – | 678 | – | 0.01% | – |
| TKR | New | TIMKEN COequities | $9,686 | – | 106 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USDequities | $9,725 | – | 86 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM USDequities | $10,256 | – | 29 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM USDequities | $10,286 | – | 16 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCequities | $10,909 | – | 31 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP COM CL Aequities | $10,922 | – | 668 | – | 0.01% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRequities | $10,156 | – | 279 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $10,591 | – | 55 | – | 0.01% | – |
| DRQ | New | DRIL-QUIP INC COMequities | $9,680 | – | 416 | – | 0.01% | – |
| CME | New | CME GROUP INC COMequities | $11,272 | – | 61 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Aequities | $8,001 | – | 638 | – | 0.01% | – | |
| VIRT | New | VIRTU FINL INC CL Aequities | $8,477 | – | 496 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMequities | $9,412 | – | 20 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC COM USDequities | $8,312 | – | 107 | – | 0.01% | – |
| New | JOBY AVIATION INC COMMON STOCKequities | $8,229 | – | 802 | – | 0.01% | – | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWequities | $8,479 | – | 214 | – | 0.01% | – |
| TLK | New | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $8,588 | – | 322 | – | 0.01% | – |
| MCO | New | MOODYS CORP COM USDequities | $8,693 | – | 25 | – | 0.01% | – |
| FOX | New | FOX CORP CL B COMequities | $8,483 | – | 266 | – | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INCequities | $9,203 | – | 27 | – | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS INC CL Aequities | $8,982 | – | 566 | – | 0.01% | – | |
| IQV | New | IQVIA HLDGS INC COMequities | $8,766 | – | 39 | – | 0.01% | – |
| ROST | New | ROSS STORES INCequities | $8,858 | – | 79 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COM USDequities | $8,992 | – | 16 | – | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC COM USDequities | $9,181 | – | 7 | – | 0.01% | – |
| EHTH | New | EHEALTH INCequities | $8,530 | – | 1,061 | – | 0.01% | – |
| HUM | New | HUMANA INCequities | $9,390 | – | 21 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO COM USDequities | $8,313 | – | 252 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USDequities | $9,267 | – | 136 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMequities | $8,859 | – | 100 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC COM USDequities | $7,854 | – | 55 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP COM USDequities | $6,651 | – | 61 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMequities | $7,810 | – | 46 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S A ADRequities | $6,452 | – | 1,739 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCequities | $6,861 | – | 70 | – | 0.00% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $6,606 | – | 88 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCequities | $6,259 | – | 43 | – | 0.00% | – |
| ICLR | New | ICON PLC ORD EUR0 06equities | $6,755 | – | 27 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP COMequities | $7,576 | – | 27 | – | 0.00% | – |
| New | SAFEHOLD INC COMequities | $6,905 | – | 291 | – | 0.00% | – | |
| RSG | New | REPUBLIC SERVICES INCequities | $7,199 | – | 47 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequities | $7,215 | – | 63 | – | 0.00% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAequities | $7,537 | – | 145 | – | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM USDequities | $6,422 | – | 1,504 | – | 0.00% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $7,360 | – | 649 | – | 0.00% | – |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1equities | $6,311 | – | 39 | – | 0.00% | – |
| FERG | New | FERGUSON PLC ORD GBPequities | $6,450 | – | 41 | – | 0.00% | – |
| NEM | New | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $6,484 | – | 152 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCequities | $7,212 | – | 15 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMequities | $7,281 | – | 96 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $6,254 | – | 240 | – | 0.00% | – |
| New | ENHABIT INC COMequities | $5,463 | – | 475 | – | 0.00% | – | |
| OXLC | New | OXFORD LANE CAPITAL CORPequities | $4,840 | – | 1,000 | – | 0.00% | – |
| PPL | New | PPL CORP COM USDequities | $5,398 | – | 204 | – | 0.00% | – |
| MRNA | New | MODERNA INC COMequities | $5,589 | – | 46 | – | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INCequities | $5,154 | – | 149 | – | 0.00% | – |
| PSO | New | PEARSON ADR REP 1 ORDequities | $4,580 | – | 437 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP COM USDequities | $4,468 | – | 38 | – | 0.00% | – |
| MSCI | New | MSCI INCequities | $4,693 | – | 10 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $4,386 | – | 134 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM USD CLASS Aequities | $5,695 | – | 29 | – | 0.00% | – |
| K | New | KELLOGG COMPANY COM USDequities | $6,066 | – | 90 | – | 0.00% | – |
| KLAC | New | KLA CORP COM NEWequities | $5,820 | – | 12 | – | 0.00% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $6,013 | – | 152 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWequities | $4,462 | – | 32 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,592 | – | 81 | – | 0.00% | – |
| ROKU | New | ROKU INC COM CL Aequities | $4,477 | – | 70 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM USD25equities | $4,457 | – | 56 | – | 0.00% | – |
| INFY | New | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $5,801 | – | 361 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aequities | $5,099 | – | 22 | – | 0.00% | – |
| HST | New | HOST HOTELS &RESORTS INC COMequities | $5,083 | – | 302 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $4,813 | – | 713 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS COequities | $4,812 | – | 18 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $5,906 | – | 27 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCequities | $5,680 | – | 38 | – | 0.00% | – |
| EVRG | New | EVERGY INC COMequities | $5,199 | – | 89 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYequities | $5,058 | – | 100 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMequities | $5,310 | – | 322 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMequities | $4,676 | – | 175 | – | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMequities | $4,961 | – | 57 | – | 0.00% | – |
| VALE | New | VALE S A SPONS ADS REPR 1 COM NPVequities | $5,636 | – | 420 | – | 0.00% | – |
| GDXJ | New | VANECK ETF TRUST JUNIOR GOLD MINEequities | $4,636 | – | 130 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM STK USDequities | $5,830 | – | 200 | – | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COMequities | $4,860 | – | 232 | – | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CT 2027 TM FD COM USD SBIequities | $6,055 | – | 554 | – | 0.00% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP JPMequities | $6,005 | – | 764 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INCequities | $5,203 | – | 30 | – | 0.00% | – |
| WRK | New | WESTROCK CO COMequities | $4,419 | – | 152 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKequities | $5,492 | – | 57 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMequities | $5,389 | – | 64 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM USDequities | $5,537 | – | 106 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD COM USDequities | $5,643 | – | 172 | – | 0.00% | – |
| New | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities | $5,100 | – | 506 | – | 0.00% | – | |
| New | ADEIA INC COMequities | $4,440 | – | 403 | – | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC COM NPVequities | $4,587 | – | 710 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCequities | $2,961 | – | 26 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCequities | $3,577 | – | 4 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INCequities | $3,433 | – | 30 | – | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Aequities | $3,402 | – | 100 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMequities | $3,401 | – | 60 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Aequities | $2,916 | – | 175 | – | 0.00% | – | |
| ES | New | EVERSOURCE ENERGYequities | $4,327 | – | 61 | – | 0.00% | – |
| New | ATLASSIAN CORPORATION CL Aequities | $3,356 | – | 20 | – | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Aequities | $4,041 | – | 11 | – | 0.00% | – |
| NWS | New | NEWS CORP NEW COM USD CL Bequities | $3,944 | – | 200 | – | 0.00% | – |
| FAST | New | FASTENAL COM STK USDequities | $2,950 | – | 50 | – | 0.00% | – |
| AVTR | New | AVANTOR INC COMequities | $2,773 | – | 135 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCequities | $4,120 | – | 28 | – | 0.00% | – |
| RMD | New | RESMED INCequities | $3,715 | – | 17 | – | 0.00% | – |
| O | New | REALTY INCOME CORP COMequities | $2,870 | – | 48 | – | 0.00% | – |
| EFAV | New | ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded | $4,058 | – | 60 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP COM USDequities | $3,442 | – | 59 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $3,640 | – | 1,957 | – | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $3,894 | – | 79 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCequities | $2,772 | – | 24 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequities | $3,044 | – | 38 | – | 0.00% | – |
| GRMN | New | GARMIN LTD COM CHF10 00equities | $4,276 | – | 41 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON &CO COM USDequities | $3,696 | – | 14 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $3,483 | – | 108 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPequities | $3,083 | – | 57 | – | 0.00% | – |
| USB | New | US BANCORPequities | $4,190 | – | 127 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Aequities | $3,196 | – | 400 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKequities | $3,732 | – | 281 | – | 0.00% | – | |
| STE | New | STERIS PLC ORD USDequities | $4,050 | – | 18 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMequities | $4,295 | – | 19 | – | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INCequities | $2,683 | – | 26 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMequities | $3,038 | – | 304 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM USDequities | $2,919 | – | 10 | – | 0.00% | – |
| PUK | New | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities | $4,361 | – | 154 | – | 0.00% | – |
| KT | New | KT ADR REP 1/2 ORDequities | $2,780 | – | 246 | – | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS COM EURequities | $4,252 | – | 66 | – | 0.00% | – |
| SGEN | New | SEAGEN INC COMequities | $3,849 | – | 20 | – | 0.00% | – |
| NTB | New | BANK NT BUTTERFIELD COM BMD(POST REV SPLIT)equities | $3,119 | – | 114 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCequities | $3,398 | – | 13 | – | 0.00% | – |
| DTE | New | DTE ENERGY COequities | $4,071 | – | 37 | – | 0.00% | – |
| DHI | New | DR HORTON INC COM STK USDequities | $2,799 | – | 23 | – | 0.00% | – |
| STT | New | STATE STREET CORPequities | $4,244 | – | 58 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLA ND COequities | $3,400 | – | 45 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERMUS TRS ETFequities | $4,350 | – | 88 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCequities | $3,732 | – | 106 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $3,876 | – | 60 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDSequities | $2,718 | – | 37 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM USDequities | $1,887 | – | 21 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INCequities | $2,549 | – | 23 | – | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC COMequities | $1,304 | – | 337 | – | 0.00% | – |
| TX | New | TERNIUM SA ADS EACH REPR 10 ORDequities | $1,903 | – | 48 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $1,526 | – | 17 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC COM USDequities | $2,366 | – | 3 | – | 0.00% | – |
| DOV | New | DOVER CORP COM USDequities | $1,772 | – | 12 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC COMequities | $1,139 | – | 22 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INCequities | $2,440 | – | 17 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequities | $2,454 | – | 21 | – | 0.00% | – |
| DXCM | New | DEXCOM INCequities | $2,056 | – | 16 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWequities | $1,789 | – | 37 | – | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPequities | $2,032 | – | 217 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMequities | $984 | – | 562 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMequities | $941 | – | 46 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCequities | $1,225 | – | 24 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCequities | $2,005 | – | 12 | – | 0.00% | – |
| HES | New | HESS CORPORATION COM USDequities | $2,175 | – | 16 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INCequities | $1,859 | – | 57 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCequities | $1,957 | – | 21 | – | 0.00% | – |
| HOLX | New | HOLOGIC INCequities | $2,024 | – | 25 | – | 0.00% | – |
| GLW | New | CORNING INCequities | $1,577 | – | 45 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMequities | $2,463 | – | 21 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM USDequities | $1,013 | – | 94 | – | 0.00% | – |
| AES | New | AES CORP COM USDequities | $1,265 | – | 61 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMequities | $2,014 | – | 22 | – | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC COM USDequities | $2,350 | – | 26 | – | 0.00% | – |
| CLX | New | CLOROX CO COM USDequities | $1,431 | – | 9 | – | 0.00% | – |
| CNC | New | CENTENE CORPequities | $2,293 | – | 34 | – | 0.00% | – |
| CAMP | New | CALAMP CORPequities | $1,163 | – | 1,097 | – | 0.00% | – |
| RH | New | RH COMequities | $1,978 | – | 6 | – | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USDequities | $944 | – | 10 | – | 0.00% | – |
| BARK | New | BARK INC COMequities | $1,837 | – | 1,381 | – | 0.00% | – |
| BWA | New | BORG WARNER INC COM USDequities | $2,397 | – | 49 | – | 0.00% | – |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $2,218 | – | 45 | – | 0.00% | – |
| BIIB | New | BIOGEN INC COM USDequities | $2,564 | – | 9 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC COM USDequities | $1,967 | – | 24 | – | 0.00% | – |
| VST | New | VISTRA CORP COMequities | $2,454 | – | 93 | – | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMequities | $1,946 | – | 282 | – | 0.00% | – |
| BGNE | New | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities | $1,605 | – | 9 | – | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM USDequities | $1,139 | – | 25 | – | 0.00% | – |
| OKE | New | ONEOK INC COM USDequities | $1,481 | – | 24 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCequities | $1,797 | – | 173 | – | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC COMMON STOCKequities | $1,983 | – | 164 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities | $2,075 | – | 476 | – | 0.00% | – |
| BLL | New | BALL CORP COM NPVequities | $2,445 | – | 42 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aequities | $1,585 | – | 50 | – | 0.00% | – |
| WELL | New | WELLTOWER INC COMequities | $1,213 | – | 15 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD0 000304635equities | $1,884 | – | 8 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMequities | $1,680 | – | 73 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities | $2,076 | – | 23 | – | 0.00% | – |
| ARMK | New | ARAMARK COMequities | $2,349 | – | 55 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM USD CLASS Aequities | $1,286 | – | 7 | – | 0.00% | – |
| MAS | New | MASCO CORP COM USDequities | $1,435 | – | 25 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequities | $1,192 | – | 155 | – | 0.00% | – |
| AEE | New | AMEREN CORP COM USDequities | $2,185 | – | 27 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $2,036 | – | 30 | – | 0.00% | – |
| New | ZYMEWORKS INC COMequities | $950 | – | 110 | – | 0.00% | – | |
| MKC | New | MCCORMICK &COMPANY INC COM NPVequities | $1,396 | – | 16 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COMequities | $1,074 | – | 216 | – | 0.00% | – |
| NUE | New | NUCOR CORP COM USD0 40equities | $2,296 | – | 14 | – | 0.00% | – |
| OLK | New | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $1,875 | – | 100 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC COM NPVequities | $1,334 | – | 140 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMequities | $1,519 | – | 10 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMequities | $2,068 | – | 36 | – | 0.00% | – |
| FTV | New | FORTIVE CORP COMequities | $2,243 | – | 30 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD COM CHF0 57equities | $1,962 | – | 14 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO COMequities | $2,622 | – | 68 | – | 0.00% | – |
| NRG | New | NRG ENERGY INCequities | $1,421 | – | 38 | – | 0.00% | – |
| RUN | New | SUNRUN INC COMequities | $1,161 | – | 65 | – | 0.00% | – |
| New | SWEETGREEN INC COM CL Aequities | $2,564 | – | 200 | – | 0.00% | – | |
| ESS | New | ESSEX PROPERTY TRUST INC COM USDequities | $1,406 | – | 6 | – | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUPequities | $114 | – | 1 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORPequities | $35 | – | 1 | – | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMequities | $464 | – | 150 | – | 0.00% | – |
| SEER | New | SEER INC COM CL Aequities | $427 | – | 100 | – | 0.00% | – |
| QSI | New | QUANTUM SI INC COM CL Aequities | $496 | – | 277 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANKequities | $0 | – | 1 | – | 0.00% | – |
| BCO | New | BRINKS COequities | $52 | – | 1 | – | 0.00% | – |
| New | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities | $841 | – | 25 | – | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Aequities | $167 | – | 400 | – | 0.00% | – |
| FFIN | New | 1ST FINL BANKSHequities | $29 | – | 1 | – | 0.00% | – |
| HAS | New | HASBRO INC COM USDequities | $65 | – | 1 | – | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $800 | – | 210 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMequities | $362 | – | 76 | – | 0.00% | – |
| NI | New | NISOURCE INC 00500equities | $20 | – | 1 | – | 0.00% | – |
| UNF | New | UNIFIRST CORPequities | $155 | – | 1 | – | 0.00% | – |
| ADS | New | BREAD FINL HOLDINGS INCequities | $27 | – | 1 | – | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $551 | – | 51 | – | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INCequities | $224 | – | 193 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities | $196 | – | 6 | – | 0.00% | – | |
| AVNT | New | AVIENT CORPequities | $35 | – | 1 | – | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMequities | $498 | – | 339 | – | 0.00% | – |
| NFG | New | NTNL FUEL GAS COequities | $37 | – | 1 | – | 0.00% | – |
| JWA | New | WILEY JOHN &SONS INC COM USD CLASS Aequities | $715 | – | 21 | – | 0.00% | – |
| MTG | New | M G I C INVESTMENTequities | $15 | – | 1 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD Fequities | $38 | – | 1 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $764 | – | 21 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES REITequities | $72 | – | 1 | – | 0.00% | – |
| API | New | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $626 | – | 200 | – | 0.00% | – |
| New | ABIOMED INC - CVRequities | $336 | – | 329 | – | 0.00% | – | |
| BARKWS | New | BARK INC WT EXP 050126 WTS EXP 05/01/2026equities | $12 | – | 89 | – | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC COMequities | $340 | – | 50 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cequities | $54 | – | 1 | – | 0.00% | – |
| New | TCW CORE FIXED INCOME Iequities | $90 | – | 9 | – | 0.00% | – | |
| New | SOMALOGIC INC CLASS A COMequities | $587 | – | 254 | – | 0.00% | – | |
| New | SOMALOGIC INC WTS EXP 08/31/2026equities | $13 | – | 50 | – | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08/03/2027equities | $299 | – | 8 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $17,862,000 | -99.9% | 49,767 | +10.5% | 11.02% | +6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $9,768,000 | -99.9% | 267,614 | -8.7% | 6.03% | -16.6% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAequities | $6,312,000 | -99.9% | 126,212 | -0.9% | 3.90% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $5,639,000 | -99.9% | 154,096 | +51.0% | 3.48% | +35.4% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $4,380,000 | -98.9% | 89,453 | +1097.5% | 2.70% | +994.3% |
| AAPL | Sell | APPLE INCequities | $3,538,000 | -99.9% | 25,562 | -0.2% | 2.18% | +3.2% |
| GBDC | Buy | GOLUB CAPITAL BDC INCequities | $3,036,000 | -99.9% | 243,448 | +53.5% | 1.87% | +50.8% |
| MSFT | Sell | MICROSOFT CORPequities | $2,976,000 | -99.9% | 12,757 | -7.7% | 1.84% | -14.4% |
| Sell | LORD ABBETT INFLATION FOCUSED Iequities | $2,752,000 | -99.9% | 240,770 | -8.4% | 1.70% | -9.4% | |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequities | $2,619,000 | -99.9% | 183,631 | -6.0% | 1.62% | -15.0% | |
| Sell | NEUBERGER BERMAN CORE BOND INSTequities | $2,565,000 | -99.9% | 292,772 | -16.1% | 1.58% | -19.3% | |
| Sell | GOLDMAN SACHS CORE FIXED INCOME INSTLequities | $2,432,000 | -99.9% | 271,375 | -4.8% | 1.50% | -8.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMequities | $2,426,000 | -99.9% | 91,550 | -0.5% | 1.50% | +31.4% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF IVequities | $2,315,000 | -99.9% | 31,160 | -5.6% | 1.43% | -6.1% |
| VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXequities | $2,062,000 | – | 42,940 | – | 1.27% | – |
| Sell | BLACKROCK STRATEGIC INCOME OPPS INSTLequities | $1,921,000 | -99.9% | 208,179 | -28.7% | 1.19% | -29.2% | |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFequities | $1,829,000 | – | 37,375 | – | 1.13% | – |
| New | PACIFIC FUNDS SHORT DURATION INCOME I-2equities | $1,787,000 | – | 181,840 | – | 1.10% | – | |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,556,000 | -99.9% | 7,886 | -0.5% | 0.96% | -3.6% |
| ABBV | Sell | ABBVIE INC COM USD0 01equities | $1,543,000 | -99.9% | 11,498 | -2.5% | 0.95% | -12.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFequities | $1,519,000 | -97.7% | 27,121 | +2422.9% | 0.94% | +2187.8% |
| Sell | BRAZE INC COM CL Aequities | $1,493,000 | -99.9% | 42,868 | -11.2% | 0.92% | -12.9% | |
| AMZN | Sell | AMAZON COM INCequities | $1,390,000 | -99.9% | 12,285 | -2.5% | 0.86% | -18.7% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFequities | $1,326,000 | -99.9% | 55,035 | +29.0% | 0.82% | +16.9% |
| SMMD | Buy | ISHARES TRUST RUSSELL 2500 USD ETFequities | $1,307,000 | -99.9% | 26,283 | +2.1% | 0.81% | +0.4% |
| TEMPLETON GLOBAL BOND ADVequities | $1,296,000 | – | 177,344 | – | 0.80% | – | ||
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFequities | $1,295,000 | -99.9% | 33,828 | +9.0% | 0.80% | -3.9% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFequities | $1,230,000 | -99.9% | 15,807 | -10.9% | 0.76% | -15.7% |
| SCHP | Buy | SCHWAB US TIPS ETFequities | $1,151,000 | -99.6% | 22,233 | +375.8% | 0.71% | +349.4% |
| ARCC | Buy | ARES CAPITAL CORP COMequities | $1,063,000 | -99.8% | 62,343 | +102.6% | 0.66% | +96.4% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFequities | $1,002,000 | -100.0% | 19,928 | -77.0% | 0.62% | -76.4% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $999,000 | -99.9% | 10,434 | +1434.4% | 0.62% | -34.3% |
| ABT | Sell | ABBOTT LABORATORIESequities | $941,000 | -99.9% | 9,727 | -0.5% | 0.58% | -9.5% |
| KO | Sell | THE COCA-COLA COequities | $925,000 | -99.9% | 16,473 | -0.9% | 0.57% | -9.7% |
| UNH | Sell | UNITEDHEALTH GRP INCequities | $897,000 | -99.9% | 1,773 | -1.9% | 0.55% | -1.2% |
| PNC | Sell | PNC FINL SERVICESequities | $895,000 | -99.9% | 5,987 | -1.6% | 0.55% | -4.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1 00equities | $852,000 | -99.9% | 5,205 | -2.5% | 0.53% | -8.2% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $838,000 | -99.9% | 2,346 | -13.2% | 0.52% | -16.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDequities | $740,000 | -99.9% | 4,328 | -12.4% | 0.46% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bequities | $732,000 | -99.9% | 2,737 | -0.1% | 0.45% | -0.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDequities | $654,000 | -99.9% | 5,369 | -1.1% | 0.40% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & COequities | $625,000 | -99.9% | 5,978 | +9.2% | 0.39% | +3.5% |
| HD | Sell | HOME DEPOT INCequities | $623,000 | -99.9% | 2,254 | -4.9% | 0.38% | -2.0% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USequities | $622,000 | -100.0% | 15,556 | -44.9% | 0.38% | -50.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $591,000 | -99.9% | 8,306 | -4.6% | 0.36% | -9.9% |
| TSLA | Buy | TESLA INC COMequities | $577,000 | -99.9% | 2,170 | +172.6% | 0.36% | +9.9% |
| AMGN | Buy | AMGEN INCequities | $547,000 | -99.9% | 2,427 | +0.0% | 0.34% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequities | $531,000 | -99.9% | 1,927 | -3.4% | 0.33% | -25.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWequities | $524,000 | -99.9% | 8,653 | +3.5% | 0.32% | +16.6% |
| GOOG | Buy | ALPHABET INC CLASS Cequities | $522,000 | -99.9% | 5,421 | +1843.0% | 0.32% | -12.7% |
| Sell | MAINSTAY MACKAY US INFRASTRUCTURE BD Iequities | $520,000 | -99.9% | 69,969 | -1.0% | 0.32% | -4.2% | |
| PEP | Sell | PEPSICO INCequities | $515,000 | -99.9% | 3,149 | -3.0% | 0.32% | -2.8% |
| Buy | EATON VANCE INCOME FUND OF BOSTON Iequities | $486,000 | -99.8% | 102,493 | +116.6% | 0.30% | +117.4% | |
| Buy | ASHMORE EMERGING MARKETS TOT RET INSTLequities | $475,000 | -99.8% | 107,476 | +104.2% | 0.29% | +90.3% | |
| WMT | Buy | WALMART INC COMequities | $464,000 | -99.9% | 3,564 | +22.0% | 0.29% | +33.0% |
| Buy | INVESCO BALANCED-RISK COMMODITY STRAT Yequities | $464,000 | -99.9% | 64,227 | +0.5% | 0.29% | -6.5% | |
| PFE | Sell | PFIZER INCequities | $460,000 | -99.9% | 10,477 | -14.6% | 0.28% | -27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0 10equities | $450,000 | -99.9% | 1,990 | +0.1% | 0.28% | +9.9% |
| PG | Sell | PROCTER & GAMBLEequities | $449,000 | -99.9% | 3,541 | -8.8% | 0.28% | -17.8% |
| Sell | AB GLOBAL BOND ADVISORequities | $427,000 | -99.9% | 60,219 | -41.9% | 0.26% | -42.9% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequities | $409,000 | -99.9% | 3,173 | -24.1% | 0.25% | -26.7% |
| TMO | Buy | THERMO FISHER SCNTFCequities | $401,000 | -99.9% | 789 | +1.2% | 0.25% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequities | $384,000 | -99.9% | 955 | +6.0% | 0.24% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $379,000 | -99.9% | 2,627 | +20.2% | 0.23% | +22.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COMequities | $371,000 | -99.9% | 816 | -0.2% | 0.23% | -4.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequities | $369,000 | -99.9% | 4,233 | +7.2% | 0.23% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0 01equities | $357,000 | -99.9% | 1,216 | +3.3% | 0.22% | +4.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFequities | $355,000 | -100.0% | 4,974 | -78.7% | 0.22% | -78.9% |
| MRK | Sell | MERCK &CO INC COMequities | $354,000 | -99.9% | 4,103 | -1.0% | 0.22% | -4.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFequities | $350,000 | -99.9% | 11,809 | +2.8% | 0.22% | +13.7% |
| PM | Sell | PHILIP MORRIS INTLequities | $345,000 | -99.9% | 4,153 | -3.8% | 0.21% | -17.4% |
| MCD | Sell | MCDONALDS CORPequities | $345,000 | -99.9% | 1,494 | -3.2% | 0.21% | -7.4% |
| V | Sell | VISA INC CLASS Aequities | $337,000 | -99.9% | 1,889 | -2.9% | 0.21% | -10.3% |
| HON | Buy | HONEYWELL INTL INCequities | $334,000 | -99.9% | 1,993 | +2.2% | 0.21% | +0.5% |
| DE | Buy | DEERE & COequities | $317,000 | -99.8% | 948 | +42.8% | 0.20% | +63.3% |
| APH | Sell | AMPHENOL CORP CLASS A COM USD0 001equities | $314,000 | -99.9% | 4,692 | -1.1% | 0.19% | +4.9% |
| MMM | Sell | 3M COequities | $311,000 | -99.9% | 2,813 | -10.8% | 0.19% | -22.3% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $308,000 | -99.9% | 1,716 | -0.3% | 0.19% | -3.1% |
| HUM | Sell | HUMANA INCequities | $303,000 | -99.9% | 625 | -1.7% | 0.19% | +3.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFequities | $281,000 | -99.9% | 3,541 | -25.5% | 0.17% | -18.8% |
| Buy | SCHWAB 1000 INDEXequities | $281,000 | -99.9% | 3,609 | +2.0% | 0.17% | -1.1% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVunits | $278,000 | -99.8% | 4,295 | +95.8% | 0.17% | +77.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $277,000 | -99.9% | 7,144 | -3.4% | 0.17% | -6.0% |
| ACN | Sell | ACCENTURE PLCequities | $267,000 | -99.9% | 1,037 | -0.6% | 0.16% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $262,000 | -99.9% | 6,529 | -9.2% | 0.16% | -19.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $260,000 | -99.9% | 4,197 | -12.4% | 0.16% | -19.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequities | $255,000 | -99.9% | 894 | -0.2% | 0.16% | -8.2% |
| CMCSA | Sell | COMCAST CORP CLASS Aequities | $249,000 | -99.9% | 8,482 | -25.0% | 0.15% | -42.5% |
| VIRT | Sell | VIRTU FINL INC CL Aequities | $248,000 | -99.9% | 11,939 | -5.8% | 0.15% | -14.5% |
| ORCL | Buy | ORACLE CORPunits | $247,000 | -99.9% | 4,047 | +7.5% | 0.15% | -4.4% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $244,000 | -99.9% | 34,447 | -8.4% | 0.15% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 00equities | $244,000 | -99.9% | 1,145 | +1.2% | 0.15% | 0.0% |
| VSS | Sell | VGRD FTSE ALL WRLD EX USSML CAP ETFequities | $245,000 | -100.0% | 2,641 | -53.9% | 0.15% | -57.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0 20equities | $242,000 | -99.8% | 1,791 | +79.3% | 0.15% | +77.4% |
| LLY | Sell | LILLY ELI & COequities | $240,000 | -99.9% | 740 | -1.2% | 0.15% | +0.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0 01equities | $235,000 | -99.9% | 2,468 | -3.2% | 0.14% | +1.4% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0 20equities | $234,000 | -99.9% | 1,964 | -11.1% | 0.14% | -23.8% |
| Sell | CATALYST/MILLBURN HEDGE STRATEGY Iequities | $229,000 | -99.9% | 5,965 | -1.2% | 0.14% | +3.7% | |
| BAC | Buy | BK OF AMERICA CORP COMequities | $229,000 | -99.9% | 7,546 | +18.7% | 0.14% | +17.5% |
| INTC | Sell | INTEL CORP COM USD0 001equities | $224,000 | -99.9% | 8,686 | -10.2% | 0.14% | -37.0% |
| VZ | Sell | VERIZON COMMUNICATNequities | $222,000 | -99.9% | 5,840 | -20.0% | 0.14% | -38.8% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bequities | $221,000 | -99.9% | 1,365 | -2.9% | 0.14% | -12.3% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0 01equities | $220,000 | -99.9% | 2,679 | -11.3% | 0.14% | -18.1% |
| FCN | Sell | FTI CONSULTING INCequities | $218,000 | -99.9% | 1,319 | -1.3% | 0.14% | -7.5% |
| QCOM | Sell | QUALCOMM INCequities | $218,000 | -99.9% | 1,928 | -10.1% | 0.14% | -18.7% |
| UNP | Buy | UNION PACIFIC CORPequities | $211,000 | -99.9% | 1,076 | +10.0% | 0.13% | +3.2% |
| DIS | Buy | WALT DISNEY COequities | $205,000 | -99.9% | 2,162 | +30.5% | 0.13% | +33.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0 01equities | $202,000 | -99.9% | 429 | +2.4% | 0.12% | +3.3% |
| UDR | New | UDR INC REITequities | $201,000 | – | 4,824 | – | 0.12% | – |
| LOW | Buy | LOWES COMPANIES INC COM USD0 50equities | $200,000 | -99.9% | 1,065 | +6.0% | 0.12% | +16.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequities | $198,000 | -99.9% | 24,392 | -0.8% | 0.12% | -9.6% |
| COP | Buy | CONOCOPHILLIPS COMequities | $196,000 | -99.9% | 1,916 | +6.1% | 0.12% | +23.5% |
| ABMD | Buy | ABIOMED INC COM USD0 01equities | $196,000 | -99.7% | 792 | +244.3% | 0.12% | +255.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM STK NPVequities | $195,000 | -99.9% | 1,273 | -3.7% | 0.12% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $192,000 | -99.9% | 1,577 | -11.8% | 0.12% | -27.4% |
| TECK | Buy | TECK RESOURCES LTDequities | $188,000 | -99.9% | 6,176 | +14.7% | 0.12% | +16.0% |
| ALB | Buy | ALBEMARLE CORP COM USD0 01equities | $187,000 | -99.6% | 703 | +239.6% | 0.12% | +342.3% |
| Buy | ARISTOTLE SMALL CAP EQUITY Iequities | $185,000 | -99.9% | 14,435 | +8.5% | 0.11% | +7.5% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $177,000 | -99.9% | 16,669 | -29.6% | 0.11% | -31.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $175,000 | -99.9% | 2,127 | -7.2% | 0.11% | -18.8% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKequities | $172,000 | -99.9% | 1,264 | -7.5% | 0.11% | -20.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT CADequities | $172,000 | -99.9% | 11,033 | +27.5% | 0.11% | +20.5% |
| SPGI | Sell | S&P GLOBAL INC COMequities | $172,000 | -99.9% | 562 | -13.7% | 0.11% | -20.3% |
| OXY | Buy | OCCIDENTAL PETROL COequities | $170,000 | -99.9% | 2,766 | +0.9% | 0.10% | +7.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMequities | $168,000 | -99.9% | 2,125 | -1.1% | 0.10% | +18.2% |
| TGT | Buy | TARGET CORPequities | $169,000 | -99.8% | 1,139 | +56.0% | 0.10% | +67.7% |
| DY | Sell | DYCOM INDUSTRIES INCequities | $164,000 | -99.9% | 1,709 | -2.0% | 0.10% | +3.1% |
| NEM | Buy | NEWMONT CORP COMequities | $164,000 | -99.9% | 3,911 | +19.6% | 0.10% | -14.4% |
| PSX | Buy | PHILLIPS 66 COMequities | $164,000 | -99.9% | 2,034 | +10.7% | 0.10% | +11.0% |
| CAT | Buy | CATERPILLAR INC COMequities | $160,000 | -99.9% | 974 | +23.1% | 0.10% | +15.1% |
| GOLD | Buy | BARRICK GOLD CORP COM NPVequities | $160,000 | -99.9% | 10,309 | +27.8% | 0.10% | +15.1% |
| SLB | Buy | SCHLUMBERGER LTD Fequities | $157,000 | -99.9% | 4,376 | +26.3% | 0.10% | +29.3% |
| RJF | Buy | RAYMOND JAMES FINL INC COMequities | $148,000 | -99.8% | 1,500 | +69.1% | 0.09% | +89.6% |
| IWC | Buy | ISHARES TR MICRO-CAP ETFequities | $146,000 | -99.9% | 1,410 | +3.3% | 0.09% | +4.7% |
| FFIV | Buy | F5 INC COMequities | $145,000 | -76.3% | 1,001 | +24925.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities | $142,000 | -99.9% | 619 | -5.2% | 0.09% | -4.3% |
| AVGO | Buy | BROADCOM INC COMequities | $143,000 | -99.9% | 320 | +20.3% | 0.09% | +12.8% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDequities | $143,000 | -99.9% | 2,598 | +59.7% | 0.09% | +46.7% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTequities | $143,000 | -99.9% | 7,791 | +5.3% | 0.09% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $140,000 | -99.8% | 93 | +36.8% | 0.09% | +59.3% |
| SBUX | Sell | STARBUCKS CORP COM USD0 001equities | $138,000 | -99.9% | 1,643 | -4.3% | 0.08% | +7.6% |
| WST | Sell | WEST PHARM SRVC INCequities | $136,000 | -99.9% | 552 | -35.2% | 0.08% | -46.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $136,000 | -99.8% | 1,568 | +57.0% | 0.08% | +100.0% |
| CHE | Buy | CHEMED CORP NEW COMequities | $134,000 | -99.9% | 306 | +3.7% | 0.08% | -1.2% |
| MMSI | Buy | MERIT MED SYS INCequities | $135,000 | -99.9% | 2,380 | +27.3% | 0.08% | +36.1% |
| IT | Buy | GARTNER INC COM USD0 0005equities | $135,000 | -99.9% | 483 | +17.2% | 0.08% | +38.3% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $132,000 | -99.9% | 3,291 | +25.5% | 0.08% | +30.6% |
| Buy | ASPEN TECHNOLOGY INC NEWequities | $132,000 | -99.8% | 551 | +66.0% | 0.08% | +118.9% | |
| DHR | Sell | DANAHER CORPORATION COMequities | $132,000 | -99.9% | 509 | -5.2% | 0.08% | -1.2% |
| CTVA | Sell | CORTEVA INC COMequities | $129,000 | -99.9% | 2,244 | -1.4% | 0.08% | +8.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFequities | $128,000 | -99.6% | 896 | +332.9% | 0.08% | +315.8% |
| Buy | GENERAL ELECTRIC CO COM NEWequities | $128,000 | -99.9% | 2,061 | +35.9% | 0.08% | +36.2% | |
| BA | Buy | BOEING CO COM USD5 00equities | $127,000 | -99.9% | 1,050 | +1.9% | 0.08% | -8.2% |
| LPLA | Sell | LPL FINL HLDGSequities | $126,000 | -99.9% | 577 | -27.2% | 0.08% | -11.4% |
| WRB | Sell | W R BERKLEY CORPequities | $127,000 | -99.9% | 1,962 | -13.5% | 0.08% | -17.0% |
| CSL | Buy | CARLISLE COMPANIES INCequities | $124,000 | -99.9% | 435 | +1.6% | 0.08% | +24.2% |
| MS | Sell | MORGAN STANLEY COM USD0 01equities | $123,000 | -99.9% | 1,556 | -1.3% | 0.08% | +5.6% |
| NDAQ | Buy | NASDAQ INC COM STKequities | $121,000 | -99.9% | 2,108 | +198.2% | 0.08% | +15.4% |
| HURN | Sell | HURON CONSULTING GRPequities | $121,000 | -99.9% | 1,801 | -0.6% | 0.08% | +5.6% |
| PIE | Sell | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $121,000 | -99.9% | 7,399 | -6.6% | 0.08% | -16.7% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0 01equities | $118,000 | -99.9% | 644 | +0.9% | 0.07% | +4.3% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $118,000 | -99.9% | 10,844 | +19.5% | 0.07% | +15.9% |
| EQNR | Buy | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $119,000 | -99.9% | 3,603 | +0.1% | 0.07% | -3.9% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RATE COMequities | $117,000 | -99.8% | 9,344 | +86.9% | 0.07% | +80.0% |
| MTSI | Buy | MA COM TECH SOLUTNequities | $115,000 | -99.9% | 2,185 | +10.1% | 0.07% | +29.1% |
| NFLX | Buy | NETFLIX INCequities | $114,000 | -99.8% | 485 | +21.9% | 0.07% | +66.7% |
| NKE | Sell | NIKE INC CLASS B COM NPVequities | $112,000 | -99.9% | 1,353 | -8.5% | 0.07% | -24.2% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHequities | $112,000 | -99.9% | 957 | -4.0% | 0.07% | -2.8% |
| EXC | Sell | EXELON CORP COM NPVequities | $110,000 | -99.9% | 2,950 | -3.1% | 0.07% | -18.1% |
| Buy | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)put | $110,000 | -99.9% | 47 | +4.4% | 0.07% | +51.1% | |
| MCK | Buy | MCKESSON CORPequities | $108,000 | -99.9% | 317 | +29.4% | 0.07% | +39.6% |
| ASGN | Buy | ASGN INC COMequities | $107,000 | -99.9% | 1,176 | +27.5% | 0.07% | +32.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $104,000 | -99.9% | 2,039 | +36.1% | 0.06% | +39.1% |
| BDC | Buy | BELDEN INCequities | $104,000 | -99.9% | 1,721 | +13.4% | 0.06% | +30.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequities | $104,000 | -99.9% | 1,334 | +4.5% | 0.06% | +14.3% |
| Buy | WILLIAM BLAIR EMERG MKTS SM CP GR Iequities | $102,000 | -99.7% | 5,898 | +155.1% | 0.06% | +162.5% | |
| XYL | Sell | XYLEM INC COM USD0 01equities | $102,000 | -99.9% | 1,163 | -6.1% | 0.06% | +6.8% |
| AIN | Buy | ALBANY INTL CO CLASS Aequities | $101,000 | -99.9% | 1,272 | +6.6% | 0.06% | +8.8% |
| ARE | Sell | ALEXANDRIA REAL EST REITequities | $101,000 | -99.9% | 718 | -43.0% | 0.06% | -44.1% |
| CB | Buy | CHUBB LIMITED COM NPVequities | $100,000 | -99.9% | 549 | +1.1% | 0.06% | -4.6% |
| BKU | Buy | BANKUNITED INCequities | $101,000 | -99.9% | 2,919 | +16.9% | 0.06% | +14.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWequities | $101,000 | -99.9% | 2,300 | -11.5% | 0.06% | -13.9% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $100,000 | -99.9% | 10,745 | +7.8% | 0.06% | +3.3% |
| RRC | Buy | RANGE RESOURCES CORPequities | $99,000 | -99.9% | 3,870 | +8.7% | 0.06% | +15.1% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR II DWA DEV MKTSunits | $97,000 | -99.9% | 4,010 | -7.9% | 0.06% | -17.8% |
| EMR | Buy | EMERSON ELECTRIC COequities | $97,000 | -99.9% | 1,317 | +0.6% | 0.06% | -4.8% |
| C | Buy | CITIGROUP INCequities | $98,000 | -99.9% | 2,356 | +0.3% | 0.06% | -7.7% |
| NDSN | Buy | NORDSON CORPequities | $95,000 | -99.9% | 444 | +21.0% | 0.06% | +31.1% |
| KBR | Sell | KBR INC COM USD0 001equities | $94,000 | -99.9% | 2,155 | -3.9% | 0.06% | -12.1% |
| BLK | Sell | BLACKROCK INC COM USD0 01equities | $92,000 | -99.9% | 166 | -30.0% | 0.06% | -34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMequities | $93,000 | -99.9% | 1,246 | +37.4% | 0.06% | +32.6% |
| CI | Sell | CIGNA CORP NEW COMequities | $91,000 | -99.9% | 327 | -7.6% | 0.06% | 0.0% |
| GLW | Sell | CORNING INCequities | $90,000 | -99.9% | 3,110 | -4.2% | 0.06% | -9.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequities | $91,000 | -99.9% | 2,671 | +0.3% | 0.06% | +19.1% |
| AMCR | Sell | AMCOR PLC ORD USD0 01equities | $90,000 | -99.9% | 8,405 | -1.2% | 0.06% | -12.5% |
| MDT | Sell | MEDTRONIC PLC Fequities | $90,000 | -100.0% | 1,107 | -45.1% | 0.06% | -48.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $91,000 | -99.9% | 2,236 | +16.6% | 0.06% | +47.4% |
| PH | Sell | PARKER-HANNIFIN CORP COMequities | $89,000 | -99.9% | 366 | -19.6% | 0.06% | -19.1% |
| WMB | Sell | WILLIAMS COS INC COMequities | $89,000 | -99.9% | 3,112 | -4.1% | 0.06% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0 001equities | $87,000 | -99.9% | 1,405 | +28.7% | 0.05% | +31.7% |
| IEX | Buy | IDEX CORP COM USD0 01equities | $87,000 | -99.9% | 431 | +2.6% | 0.05% | +17.4% |
| SBNY | Buy | SIGNATURE BANKequities | $87,000 | -99.8% | 571 | +157.2% | 0.05% | +125.0% |
| ATO | Sell | ATMOS ENERGY CORP COM NPVequities | $86,000 | -99.9% | 838 | -2.0% | 0.05% | -8.6% |
| HEIA | Buy | HEICO CORP NEW CL Aequities | $85,000 | -99.9% | 741 | +31.4% | 0.05% | +44.4% |
| COG | Buy | COTERRA ENERGY INC COMunits | $84,000 | -99.9% | 3,210 | +3.8% | 0.05% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 00equities | $85,000 | -99.9% | 219 | +0.5% | 0.05% | -8.8% |
| NBHC | Sell | NTNL BANK HLDGS CLASS Aequities | $85,000 | -99.9% | 2,267 | -3.7% | 0.05% | -3.7% |
| OKE | Sell | ONEOK INC COM USD0 01equities | $83,000 | -99.9% | 1,624 | -5.8% | 0.05% | -12.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMequities | $83,000 | -99.9% | 2,332 | +18.9% | 0.05% | +21.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0 01equities | $82,000 | -99.9% | 674 | +8.4% | 0.05% | +10.9% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $83,000 | -99.9% | 2,800 | +12.0% | 0.05% | +18.6% |
| AMP | Buy | AMERIPRISE FINLequities | $82,000 | -99.9% | 324 | +19.1% | 0.05% | +30.8% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVequities | $83,000 | -99.9% | 1,510 | -3.7% | 0.05% | -13.6% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1 00equities | $82,000 | -99.9% | 1,166 | +3.2% | 0.05% | -7.3% |
| ROLL | Sell | RBC BEARINGS INC COM USD0 01equities | $81,000 | -99.9% | 393 | -14.6% | 0.05% | -2.0% |
| DK | Sell | DELEK US HLDGS INC NEW COMequities | $81,000 | -99.9% | 3,000 | -4.8% | 0.05% | +2.0% |
| YUM | Buy | YUM! BRANDS INCequities | $79,000 | -99.9% | 740 | +1.4% | 0.05% | -2.0% |
| BRP | Buy | BRP GROUP INC COM CL Aequities | $80,000 | -99.9% | 2,988 | +26.8% | 0.05% | +44.1% |
| CMI | Sell | CUMMINS INCequities | $79,000 | -99.9% | 388 | -0.5% | 0.05% | +6.5% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMequities | $80,000 | -99.9% | 4,179 | -0.2% | 0.05% | -22.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $79,000 | -99.9% | 987 | +22.5% | 0.05% | -10.9% |
| XEL | Sell | XCEL ENERGY INC COM USD2 5equities | $80,000 | -99.9% | 1,242 | -7.3% | 0.05% | -14.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0 01equities | $80,000 | -99.9% | 248 | +17.0% | 0.05% | +28.9% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWequities | $77,000 | -99.9% | 7,237 | +2.3% | 0.05% | -21.3% |
| CCI | Sell | CROWN CASTLE INC REITequities | $78,000 | -99.9% | 536 | -6.0% | 0.05% | -17.2% |
| HQY | Buy | HEALTHEQUITY INC COMequities | $77,000 | -99.9% | 1,136 | +2.5% | 0.05% | +17.1% |
| SWM | Sell | MATIV HOLDINGS INC COMequities | $77,000 | -99.9% | 3,487 | -3.6% | 0.05% | -12.7% |
| Buy | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $76,000 | -99.9% | 1,531 | +0.1% | 0.05% | -2.1% | |
| TTC | Buy | TORO COequities | $76,000 | -99.7% | 877 | +128.4% | 0.05% | +161.1% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0 10equities | $74,000 | -99.9% | 2,720 | +5.8% | 0.05% | +2.2% |
| Sell | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $74,000 | -99.9% | 7,483 | -5.4% | 0.05% | -8.0% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPequities | $73,000 | -99.8% | 3,500 | +105.9% | 0.04% | +95.7% |
| ZTS | Sell | ZOETIS INCequities | $71,000 | -99.9% | 479 | -1.0% | 0.04% | -12.0% |
| KHC | Sell | KRAFT HEINZ CO COMequities | $72,000 | -99.9% | 2,141 | -22.7% | 0.04% | -31.2% |
| CFR | Buy | CULLEN/FROST BANKERS INCequities | $71,000 | -99.9% | 541 | +0.2% | 0.04% | +15.8% |
| BOX | Buy | BOX INC CLASS Aequities | $69,000 | -99.9% | 2,839 | +3.7% | 0.04% | +2.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $70,000 | -99.9% | 450 | -1.1% | 0.04% | -6.5% |
| LEN | Sell | LENNAR CORP COM USD0 10 CLASS Aequities | $70,000 | -99.9% | 944 | -12.8% | 0.04% | -6.5% |
| ADSK | Sell | AUTODESK INCequities | $69,000 | -99.9% | 371 | -9.7% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INCequities | $70,000 | -99.9% | 823 | -38.7% | 0.04% | -41.9% |
| WM | Sell | WASTE MANAGEMENT INCequities | $69,000 | -99.9% | 430 | -10.4% | 0.04% | -2.3% |
| ALE | Sell | ALLETE INC COM NEWequities | $70,000 | -99.9% | 1,389 | -12.8% | 0.04% | -24.6% |
| CNS | Buy | COHEN & STEERS INCequities | $69,000 | -99.9% | 1,084 | +24.9% | 0.04% | +30.3% |
| THRM | Sell | GENTHERM INCequities | $68,000 | -99.9% | 1,370 | -1.7% | 0.04% | -20.8% |
| ATR | Sell | APTARGROUP INCequities | $68,000 | -99.9% | 710 | -8.5% | 0.04% | -12.5% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $67,000 | -99.9% | 1,347 | +0.1% | 0.04% | -8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequities | $66,000 | -99.9% | 96 | -5.9% | 0.04% | +13.9% |
| SYY | Sell | SYSCO CORPequities | $67,000 | -99.9% | 947 | -1.6% | 0.04% | -16.3% |
| MNRO | Buy | MONRO INC COMequities | $66,000 | -99.9% | 1,521 | +0.9% | 0.04% | +5.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $67,000 | -99.9% | 198 | -35.5% | 0.04% | -41.4% |
| Sell | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)put | $66,000 | -99.8% | 24 | -4.0% | 0.04% | +64.0% | |
| THO | Buy | THOR INDUSTRIES INCequities | $67,000 | -98.5% | 947 | +1452.5% | 0.04% | +1266.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequities | $67,000 | -99.9% | 318 | +2.6% | 0.04% | -4.7% |
| FSS | Sell | FEDERAL SIGNAL CORPequities | $67,000 | -99.9% | 1,800 | -1.7% | 0.04% | +5.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $65,000 | -99.8% | 1,088 | +51.1% | 0.04% | +73.9% |
| UCBI | Buy | UNITED COMMUNITY BKSequities | $64,000 | -99.8% | 1,925 | +100.5% | 0.04% | +122.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $65,000 | – | 1,400 | – | 0.04% | – |
| VRSN | Buy | VERISIGN INCequities | $65,000 | -99.8% | 375 | +96.3% | 0.04% | +110.5% |
| AER | Sell | AERCAP HOLDINGS NV Fequities | $65,000 | -99.9% | 1,514 | -19.4% | 0.04% | -14.9% |
| THS | Sell | TREEHOUSE FOODS INCequities | $63,000 | -99.9% | 1,477 | -0.7% | 0.04% | +2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $63,000 | -99.9% | 1,015 | -24.2% | 0.04% | -17.0% |
| FDX | Buy | FEDEX CORP COM USD0 10equities | $61,000 | -99.9% | 413 | +5.4% | 0.04% | -29.6% |
| LII | Sell | LENNOX INTERNTNLunits | $62,000 | -99.9% | 278 | -9.2% | 0.04% | 0.0% |
| RPM | Sell | RPM INTERNTNLequities | $61,000 | -99.9% | 725 | -1.0% | 0.04% | +8.6% |
| WWE | Sell | WORLD WRESTLING ENTM CLASS Aequities | $62,000 | -99.9% | 876 | -1.2% | 0.04% | +11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $62,000 | -99.9% | 824 | -1.8% | 0.04% | -13.6% |
| SYF | Buy | SYNCHRONY FINLequities | $60,000 | -99.9% | 2,132 | +2.7% | 0.04% | +5.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMequities | $60,000 | -99.9% | 8,197 | +4.9% | 0.04% | -17.8% |
| CRM | Sell | SALESFORCE INC COMequities | $60,000 | -99.9% | 415 | -12.3% | 0.04% | -21.3% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $59,000 | -99.8% | 1,177 | +69.6% | 0.04% | +50.0% |
| INGR | Buy | INGREDION INC COM USD0 01equities | $59,000 | -99.9% | 735 | +18.5% | 0.04% | +9.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $59,000 | -99.9% | 1,896 | +40.2% | 0.04% | +50.0% |
| MMS | Buy | MAXIMUS INCequities | $58,000 | -99.9% | 996 | +1.9% | 0.04% | -2.7% |
| VOYA | Sell | VOYA FINL INCequities | $58,000 | -99.9% | 946 | -21.9% | 0.04% | -20.0% |
| CINF | Sell | CINCINNATI FINLequities | $56,000 | -99.9% | 615 | -14.9% | 0.04% | -32.7% |
| CRL | Sell | CHARLES RIVER LABSequities | $57,000 | -100.0% | 285 | -55.0% | 0.04% | -57.3% |
| ECL | Buy | ECOLAB INCequities | $56,000 | -99.8% | 389 | +61.4% | 0.04% | +59.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0 01equities | $57,000 | -99.9% | 597 | -17.3% | 0.04% | -5.4% |
| New | JACOBS SOLUTIONS INC COMequities | $57,000 | – | 529 | – | 0.04% | – | |
| LENB | Sell | LENNAR CORP COM USD0 10 CLASS Bequities | $57,000 | -99.9% | 960 | -1.5% | 0.04% | 0.0% |
| VICI | Sell | VICI PROPERTIES INCequities | $53,000 | -99.9% | 1,768 | -6.3% | 0.03% | -2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMequities | $54,000 | -99.9% | 843 | -4.4% | 0.03% | -13.2% |
| BG | Sell | BUNGE LIMITED COM STK USD0 01equities | $54,000 | -99.9% | 649 | -1.7% | 0.03% | -8.3% |
| GAN | Buy | GAN LTD COM USD0 01equities | $54,000 | -99.9% | 23,549 | +89.1% | 0.03% | +50.0% |
| INTU | Buy | INTUIT INCequities | $53,000 | -99.9% | 138 | +1.5% | 0.03% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMequities | $53,000 | -99.9% | 460 | -9.6% | 0.03% | -21.4% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequities | $54,000 | -99.9% | 1,580 | +10.8% | 0.03% | +10.0% |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETFequities | $50,000 | – | 868 | – | 0.03% | – | |
| BIIB | Sell | BIOGEN INC COM USD0 0005equities | $51,000 | -99.9% | 192 | -9.4% | 0.03% | +19.2% |
| WDC | Buy | WESTERN DIGITAL CORP COMequities | $51,000 | -99.9% | 1,553 | +3.1% | 0.03% | -24.4% |
| DBI | Buy | DESIGNER BRANDS INC CLASS Aequities | $50,000 | -99.9% | 3,269 | +18.3% | 0.03% | +40.9% |
| EME | Sell | EMCOR GROUP INC COM STK USD0 01equities | $50,000 | -99.9% | 429 | -3.2% | 0.03% | +10.7% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $50,000 | -99.9% | 1,026 | +4.8% | 0.03% | +14.8% |
| HAE | Sell | HAEMONETICS CORP MASS COMequities | $48,000 | -99.9% | 641 | -1.8% | 0.03% | +15.4% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28 935185equities | $48,000 | -99.9% | 280 | -9.7% | 0.03% | -9.1% |
| FISV | Sell | FISERV INCequities | $48,000 | -99.9% | 514 | -2.8% | 0.03% | +7.1% |
| OI | Buy | O-I GLASS INC COMequities | $48,000 | -99.9% | 3,712 | +3.1% | 0.03% | 0.0% |
| SVXY | Sell | PROSHARES TR II SHT VIX ST TRMequities | $47,000 | -100.0% | 877 | -88.5% | 0.03% | -87.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMequities | $47,000 | -99.9% | 1,600 | -20.0% | 0.03% | -12.1% |
| PRGO | Sell | PERRIGO CO PLC Fequities | $47,000 | -100.0% | 1,285 | -57.5% | 0.03% | -60.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSequities | $47,000 | -99.9% | 882 | +2.3% | 0.03% | -21.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM USD0 01equities | $45,000 | -99.9% | 368 | +4.8% | 0.03% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCequities | $45,000 | -99.9% | 481 | -3.0% | 0.03% | +12.0% |
| CPRT | Sell | COPART INC COM USD0 0001equities | $46,000 | -99.9% | 424 | -0.7% | 0.03% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $46,000 | -99.8% | 3,770 | +86.8% | 0.03% | +55.6% |
| BOH | Buy | BANK OF HAWAII CORPequities | $46,000 | -94.2% | 610 | +5445.5% | 0.03% | – |
| KBH | Sell | KB HOMEequities | $44,000 | -99.9% | 1,662 | -16.8% | 0.03% | -20.6% |
| WRK | Buy | WESTROCK CO COMequities | $44,000 | -99.9% | 1,436 | +4.3% | 0.03% | -18.2% |
| MRNA | Buy | MODERNA INC COMequities | $44,000 | -99.9% | 373 | +33.2% | 0.03% | +12.5% |
| FLS | Buy | FLOWSERVE CORP COM USD1 25equities | $44,000 | -99.9% | 1,807 | +1.3% | 0.03% | -12.9% |
| ECH | Buy | ISHARES MSCI CHILE ETFequities | $43,000 | -99.9% | 1,789 | +39.8% | 0.03% | +42.1% |
| CBSH | Sell | COMMERCE BANCSHARES INCequities | $44,000 | -99.9% | 655 | -1.4% | 0.03% | +3.8% |
| SUM | Buy | SUMMIT MATLS INC CL Aequities | $43,000 | -99.9% | 1,780 | +3.1% | 0.03% | +12.5% |
| TROX | Buy | TRONOX HOLDINGS PLC Fequities | $44,000 | -99.9% | 3,634 | +6.3% | 0.03% | -22.9% |
| PAYX | Sell | PAYCHEX INC COM USD0 01equities | $43,000 | -99.9% | 384 | -7.2% | 0.03% | -6.9% |
| WSO | Buy | WATSCO INCequities | $42,000 | -99.8% | 163 | +73.4% | 0.03% | +85.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK FD UNITequities | $42,000 | -99.8% | 1,754 | +100.2% | 0.03% | +85.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMequities | $42,000 | -99.9% | 3,100 | -11.4% | 0.03% | -13.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0 01equities | $42,000 | -100.0% | 458 | -43.3% | 0.03% | -49.0% |
| TSCO | Sell | TRACTOR SUPPLY COequities | $42,000 | -99.9% | 225 | -4.3% | 0.03% | -7.1% |
| AGI | Buy | ALAMOS GOLD INC FCLASS Aequities | $42,000 | -99.9% | 5,562 | +4.9% | 0.03% | +13.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTequities | $41,000 | – | 320 | – | 0.02% | – |
| VTRS | Buy | VIATRIS INC COMequities | $41,000 | -99.9% | 4,742 | +36.1% | 0.02% | +13.6% |
| CBD | Sell | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $41,000 | -99.9% | 11,700 | -15.8% | 0.02% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCequities | $41,000 | -99.9% | 221 | -3.5% | 0.02% | -10.7% |
| AFL | Sell | AFLAC INC COM USD0 10equities | $41,000 | -99.9% | 723 | -2.6% | 0.02% | 0.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities | $40,000 | -99.9% | 2,500 | -24.2% | 0.02% | -7.4% |
| DOW | Buy | DOW INC COMequities | $41,000 | -99.9% | 936 | +12.0% | 0.02% | -3.8% |
| CALM | Sell | CAL MAINE FOODS INC COM NEWequities | $40,000 | -99.9% | 719 | -1.9% | 0.02% | +13.6% |
| LAZ | Sell | LAZARD LTD SHS Aequities | $41,000 | -99.9% | 1,300 | -13.3% | 0.02% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0 01equities | $41,000 | -99.9% | 530 | -0.7% | 0.02% | 0.0% |
| OGN | Buy | ORGANON &CO COMMON STOCKequities | $40,000 | -99.9% | 1,714 | +15.9% | 0.02% | -16.7% |
| ANSS | Sell | ANSYS INC COM USD0 01equities | $41,000 | -100.0% | 182 | -50.1% | 0.02% | -52.8% |
| AZZ | Buy | AZZ INCequities | $39,000 | -99.9% | 1,090 | +69.5% | 0.02% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM USD0 0001equities | $39,000 | -99.9% | 4,002 | +2.9% | 0.02% | +41.2% |
| CIEN | Buy | CIENA CORPequities | $39,000 | -99.9% | 968 | +18.5% | 0.02% | +4.3% |
| HCA | Buy | HCA HEALTHCARE INC COMequities | $39,000 | -99.8% | 210 | +56.7% | 0.02% | +71.4% |
| CTLT | Sell | CATALENT INC COMequities | $39,000 | -100.0% | 525 | -64.5% | 0.02% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM USD1equities | $39,000 | -99.9% | 182 | -6.7% | 0.02% | 0.0% |
| ALC | Sell | ALCON INC Fequities | $39,000 | -99.9% | 676 | -24.9% | 0.02% | -36.8% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKequities | $37,000 | -99.9% | 1,300 | +15.6% | 0.02% | +4.5% |
| AON | Sell | AON PLC SHS CL A COM USD0 01equities | $37,000 | -99.9% | 138 | -3.5% | 0.02% | 0.0% |
| WAB | Sell | WABTEC COMequities | $38,000 | -99.9% | 470 | -0.8% | 0.02% | -4.2% |
| WSFS | Buy | W S F S FINL COequities | $37,000 | -99.8% | 802 | +33.0% | 0.02% | +53.3% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFequities | $38,000 | -99.9% | 898 | +33.0% | 0.02% | +21.1% |
| SAP | Buy | SAP ADR REP 1 ORDequities | $38,000 | -99.8% | 462 | +68.0% | 0.02% | +53.3% |
| AOS | Sell | SMITH A O CORP COMequities | $38,000 | -100.0% | 782 | -56.0% | 0.02% | -61.0% |
| CAG | Sell | CONAGRA BRANDS INCequities | $37,000 | -100.0% | 1,139 | -49.2% | 0.02% | -50.0% |
| EOG | Buy | EOG RESOURCES INCequities | $38,000 | -99.9% | 338 | +11.9% | 0.02% | +15.0% |
| LIN | Sell | LINDE PLC COM EUR0 001equities | $35,000 | -99.9% | 131 | -17.6% | 0.02% | -21.4% |
| BANR | Buy | BANNER CORPequities | $36,000 | -99.9% | 597 | +19.2% | 0.02% | +29.4% |
| AIG | Buy | AMERICAN INTL GROUPunits | $36,000 | -99.7% | 762 | +197.7% | 0.02% | +175.0% |
| BSY | Sell | BENTLEY SYS INC COM CL Bequities | $35,000 | -99.9% | 1,114 | -11.3% | 0.02% | -12.0% |
| PBH | Sell | PRESTIGE CONSUMERequities | $35,000 | -100.0% | 708 | -45.0% | 0.02% | -52.2% |
| SLGN | Buy | SILGAN HOLDINGS INC COM USD0 01equities | $36,000 | -99.9% | 854 | +2.2% | 0.02% | +4.8% |
| JJSF | Buy | J & J SNACK FOODS CORPequities | $35,000 | -99.9% | 272 | +44.7% | 0.02% | +37.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $35,000 | -99.9% | 549 | -3.5% | 0.02% | +15.8% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEequities | $36,000 | -99.8% | 438 | +101.8% | 0.02% | +83.3% |
| HLF | Buy | HERBALIFE NUTRITION LT Fequities | $35,000 | -99.8% | 1,799 | +87.6% | 0.02% | +83.3% |
| EXPO | Sell | EXPONENT INCequities | $35,000 | -99.9% | 397 | -8.1% | 0.02% | -8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC COMequities | $35,000 | -99.9% | 1,327 | +21.0% | 0.02% | +46.7% |
| NCR | Sell | NCR CORPequities | $36,000 | -99.9% | 1,869 | -12.7% | 0.02% | -45.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequities | $34,000 | -99.9% | 544 | -5.7% | 0.02% | -22.2% |
| NML | Sell | NEUBERGER BERMAN MLP &ENERGY COMequities | $34,000 | -99.9% | 5,500 | -15.4% | 0.02% | -12.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMequities | $34,000 | -99.9% | 1,050 | +16.7% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD COM NPVequities | $33,000 | -99.9% | 500 | -22.8% | 0.02% | -25.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequities | $33,000 | -99.9% | 82 | -2.4% | 0.02% | 0.0% |
| KR | Buy | KROGER CO COM USD1 00equities | $33,000 | -99.9% | 754 | +36.1% | 0.02% | +25.0% |
| SONY | Sell | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $32,000 | -100.0% | 495 | -38.9% | 0.02% | -50.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1 00equities | $32,000 | -100.0% | 205 | -86.2% | 0.02% | -85.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMequities | $30,000 | -99.9% | 676 | -33.7% | 0.02% | -45.7% |
| TSN | Sell | TYSON FOODS INC CLASS Aunits | $30,000 | -100.0% | 454 | -41.2% | 0.02% | -52.5% |
| T | Sell | AT&T INC COM USD1equities | $31,000 | -100.0% | 2,038 | -70.1% | 0.02% | -77.9% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aequities | $30,000 | -99.9% | 461 | +8.0% | 0.02% | +5.6% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $29,000 | -99.9% | 231 | -18.4% | 0.02% | -18.2% |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0 01equities | $29,000 | -99.7% | 728 | +207.2% | 0.02% | +200.0% |
| CAKE | CHEESECAKE FACTORYequities | $29,000 | +190.0% | 1,000 | – | 0.02% | – | |
| XPER | Buy | XPERI HOLDING CORP COMequities | $27,000 | -99.9% | 1,900 | +41.2% | 0.02% | +41.7% |
| KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFequities | $27,000 | -100.0% | 1,100 | -35.9% | 0.02% | -50.0% |
| BNTX | Sell | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $27,000 | -99.9% | 202 | -8.2% | 0.02% | -15.0% |
| SAM | Sell | BOSTON BEER COMPANY INCequities | $28,000 | -99.9% | 86 | -18.9% | 0.02% | -10.5% |
| GNTX | Buy | GENTEX CORPequities | $28,000 | -98.2% | 1,191 | +2065.5% | 0.02% | +1600.0% |
| FOXA | Buy | FOX CORP CLASS Aequities | $27,000 | -99.8% | 890 | +104.1% | 0.02% | +112.5% |
| PACW | Buy | PACWEST BANCORP DEL COMequities | $28,000 | -99.9% | 1,224 | +15.7% | 0.02% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMequities | $27,000 | -99.9% | 1,100 | -12.0% | 0.02% | -15.0% |
| FORM | Buy | FORMFACTOR INCequities | $27,000 | -99.9% | 1,080 | +3.3% | 0.02% | -29.2% |
| NWL | Sell | NEWELL BRANDS INC COMequities | $28,000 | -100.0% | 2,033 | -45.3% | 0.02% | -60.5% |
| EBAY | Buy | EBAY INC COMequities | $27,000 | -99.9% | 736 | +49.0% | 0.02% | +41.7% |
| LCII | Buy | LCI INDS COMequities | $28,000 | -99.9% | 277 | +11.7% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN Fequities | $26,000 | -99.1% | 2,274 | +729.9% | 0.02% | +700.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCequities | $26,000 | -99.9% | 402 | -7.2% | 0.02% | -11.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $26,000 | -100.0% | 990 | -64.7% | 0.02% | -70.9% |
| MC | Buy | MOELIS & COequities | $26,000 | -99.9% | 783 | +39.3% | 0.02% | +23.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $26,000 | -99.9% | 955 | +35.5% | 0.02% | +45.5% |
| STAG | Sell | STAG INDUSTRIAL INC REITequities | $25,000 | -99.9% | 880 | -1.0% | 0.02% | -11.8% |
| IP | Sell | INTERNATIONAL PAPER CO COMequities | $25,000 | -99.9% | 793 | -13.6% | 0.02% | -34.8% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFequities | $24,000 | -99.9% | 303 | -9.6% | 0.02% | -11.8% |
| RGLD | Sell | ROYAL GOLD INC COMequities | $25,000 | -99.9% | 267 | -30.8% | 0.02% | -40.0% |
| ROL | Sell | ROLLINS INCequities | $24,000 | -99.9% | 684 | -16.8% | 0.02% | -11.8% |
| ILMN | Buy | ILLUMINA INC COM USD0 01equities | $25,000 | -99.9% | 131 | +35.1% | 0.02% | +36.4% |
| Buy | SYLVAMO CORP COMMON STOCKequities | $25,000 | -99.9% | 727 | +38.0% | 0.02% | +50.0% | |
| FMC | Buy | FMC CORP COM NEWequities | $24,000 | -99.9% | 232 | +14.9% | 0.02% | +15.4% |
| FICO | Buy | FAIR ISAAC CORPequities | $24,000 | -99.9% | 57 | +9.6% | 0.02% | +15.4% |
| L | Sell | LOEWS CORP COM USD0 01equities | $25,000 | -99.9% | 511 | -16.4% | 0.02% | -31.8% |
| HPQ | Sell | HP INC COMequities | $25,000 | -100.0% | 1,009 | -39.9% | 0.02% | -54.5% |
| CRI | Sell | CARTERS INC COMequities | $22,000 | -100.0% | 327 | -59.6% | 0.01% | -58.8% |
| BWA | Buy | BORG WARNER INC COM USD0 01equities | $23,000 | -99.9% | 694 | +3.1% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPequities | $22,000 | -100.0% | 451 | -41.0% | 0.01% | -48.1% |
| DVN | Buy | DEVON ENERGY CORP NEWequities | $22,000 | -99.8% | 362 | +36.1% | 0.01% | +55.6% |
| LAMR | New | LAMAR ADVERTISING CO0050REITequities | $23,000 | – | 276 | – | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMequities | $23,000 | -100.0% | 1,897 | -29.5% | 0.01% | -56.2% |
| Buy | EMBECTA CORP COMMON STOCKequities | $23,000 | -99.9% | 797 | +31.3% | 0.01% | +55.6% | |
| ITRI | Sell | ITRON INCequities | $22,000 | -100.0% | 517 | -63.3% | 0.01% | -66.7% |
| ROG | Sell | ROGERS CORPequities | $22,000 | -99.9% | 90 | -11.8% | 0.01% | -12.5% |
| GGB | Buy | GERDAU SA SPON ADR REP PFDequities | $23,000 | -99.9% | 5,000 | +13.6% | 0.01% | +27.3% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFequities | $23,000 | -99.9% | 382 | +5.8% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES REITequities | $23,000 | -99.9% | 174 | +2.4% | 0.01% | -12.5% |
| RLI | Sell | RLI CORP COM USD1 00equities | $21,000 | -99.9% | 205 | -6.0% | 0.01% | -13.3% |
| GMED | Buy | GLOBUS MEDICAL INCequities | $21,000 | -99.9% | 355 | +25.9% | 0.01% | +30.0% |
| MATW | Sell | MATTHEWS INTL CORP CLASS Aequities | $21,000 | -100.0% | 917 | -47.6% | 0.01% | -56.7% |
| New | WARBY PARKER INC CL A COMequities | $21,000 | – | 1,600 | – | 0.01% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities | $19,000 | -99.9% | 568 | -29.8% | 0.01% | -42.9% |
| TREX | Buy | TREX COMPANY INCequities | $19,000 | -99.8% | 426 | +93.6% | 0.01% | +71.4% |
| New | INNOVATOR ETFS TR U S EQTY ACCELRTequities | $20,000 | – | 983 | – | 0.01% | – | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequities | $19,000 | -100.0% | 116 | -80.5% | 0.01% | -80.3% |
| VSTO | Buy | VISTA OUTDOOR INCequities | $20,000 | -99.9% | 840 | +40.0% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INCequities | $19,000 | -99.9% | 162 | +6.6% | 0.01% | +9.1% |
| BGS | Sell | B&G FOODS INCequities | $20,000 | -100.0% | 1,225 | -50.0% | 0.01% | -65.7% |
| CAMP | Buy | CALAMP CORPequities | $19,000 | -99.4% | 4,906 | +562.1% | 0.01% | +500.0% |
| ERJ | Sell | EMBRAER ADR REP FOUR ORDequities | $19,000 | -99.9% | 2,200 | -29.1% | 0.01% | -25.0% |
| New | GSK PLC SPON ADS EACH REP 2 ORD SHSequities | $20,000 | – | 688 | – | 0.01% | – | |
| KN | Sell | KNOWLES CORP COM USD1 0equities | $18,000 | -100.0% | 1,539 | -58.5% | 0.01% | -71.8% |
| MUFG | Sell | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $18,000 | -99.9% | 3,973 | -40.4% | 0.01% | -50.0% |
| COO | Sell | COOPER COS INC COM USD0 10equities | $18,000 | -99.9% | 69 | -8.0% | 0.01% | -21.4% |
| SO | Buy | SOUTHERN COequities | $18,000 | -99.9% | 267 | +0.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC COMequities | $18,000 | -99.9% | 135 | -5.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1 00equities | $18,000 | -99.9% | 325 | +41.3% | 0.01% | +22.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INCequities | $18,000 | -100.0% | 1,156 | -47.4% | 0.01% | -59.3% |
| POOL | Buy | POOL CORP COMequities | $18,000 | -99.9% | 56 | +36.6% | 0.01% | +22.2% |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDequities | $16,000 | – | 4,000 | – | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMequities | $16,000 | -99.9% | 65 | -3.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC COM USD1 25equities | $16,000 | -99.9% | 90 | -43.8% | 0.01% | -44.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM USD0 01equities | $16,000 | -98.3% | 552 | +1625.0% | 0.01% | +900.0% |
| B | Sell | BARNES GROUP INCequities | $16,000 | -99.9% | 542 | -25.0% | 0.01% | -28.6% |
| PLD | Sell | PROLOGIS INC COMequities | $17,000 | -99.9% | 172 | -5.5% | 0.01% | -23.1% |
| SNY | Sell | SANOFI ADR REP 1 1/2 ORDequities | $17,000 | -99.9% | 487 | -13.7% | 0.01% | -41.2% |
| ACIW | Sell | ACI WORLDWIDE INCequities | $16,000 | -100.0% | 757 | -75.3% | 0.01% | -79.2% |
| BXP | Sell | BOSTON PROPERTIES REITequities | $17,000 | -99.9% | 228 | -34.3% | 0.01% | -47.4% |
| OMC | Buy | OMNICOM GROUP INC COM USD0 15equities | $16,000 | -99.8% | 250 | +92.3% | 0.01% | +100.0% |
| HSY | Buy | HERSHEY COMPANY COM USD1 00equities | $14,000 | -99.9% | 64 | +4.9% | 0.01% | +12.5% |
| AZEK | Sell | AZEK CO INC CLASS Aequities | $15,000 | -100.0% | 884 | -59.0% | 0.01% | -59.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequities | $14,000 | -99.9% | 168 | -2.9% | 0.01% | -10.0% |
| New | SCHWAB VALUE ADVANTAGE MONEY INVequities | $15,000 | – | 15,027 | – | 0.01% | – | |
| New | INNOVATOR ETFS TR US EQTY ACC ETFequities | $15,000 | – | 819 | – | 0.01% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $14,000 | -99.8% | 150 | +50.0% | 0.01% | +80.0% |
| GIS | Sell | GENERAL MILLS INC COM USD0 10equities | $14,000 | -100.0% | 178 | -80.8% | 0.01% | -78.6% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC COMequities | $14,000 | -100.0% | 871 | -45.4% | 0.01% | -55.0% |
| U | Sell | UNITY SOFTWARE INC COMequities | $14,000 | -99.9% | 445 | -18.3% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequities | $15,000 | -99.9% | 165 | -7.8% | 0.01% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $14,000 | -100.0% | 52 | -45.8% | 0.01% | -47.1% |
| ALLE | Sell | ALLEGION PLC ORD SHSequities | $14,000 | -99.9% | 155 | -14.4% | 0.01% | -18.2% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0 01equities | $14,000 | -99.6% | 138 | +263.2% | 0.01% | +350.0% |
| OSK | Sell | OSHKOSH TRUCK CORPequities | $13,000 | -100.0% | 185 | -72.9% | 0.01% | -76.5% |
| SQ | Buy | BLOCK INC CL Aequities | $13,000 | -99.9% | 233 | +9.4% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMequities | $13,000 | -100.0% | 118 | -50.8% | 0.01% | -52.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMequities | $13,000 | -99.9% | 19 | +11.8% | 0.01% | +33.3% |
| CME | Sell | CME GROUP INC COMequities | $13,000 | -99.9% | 72 | -6.5% | 0.01% | -20.0% |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFequities | $13,000 | – | 408 | – | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $11,000 | -99.9% | 27 | +3.8% | 0.01% | +16.7% |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMequities | $12,000 | – | 1,500 | – | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC COM USD1equities | $11,000 | -99.9% | 79 | -3.7% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PAYMENTS INCequities | $12,000 | -99.9% | 112 | +20.4% | 0.01% | +16.7% |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEequities | $11,000 | – | 327 | – | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Aequities | $12,000 | -99.9% | 566 | -13.7% | 0.01% | -36.4% |
| HSC | Sell | HARSCO CORPequities | $11,000 | -100.0% | 3,145 | -8.1% | 0.01% | -53.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMequities | $12,000 | -99.9% | 1,666 | +8.5% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0 01equities | $12,000 | -99.9% | 58 | -12.1% | 0.01% | -22.2% |
| DCI | Sell | DONALDSON COMPANY INCequities | $12,000 | -99.9% | 244 | -4.3% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $12,000 | -99.9% | 171 | +22.1% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP COMequities | $12,000 | -99.9% | 2,612 | +33.3% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC COMequities | $12,000 | -99.9% | 21 | +10.5% | 0.01% | -12.5% |
| NVT | Buy | NVENT ELECTRIC PLC COM USD0 01equities | $12,000 | -99.9% | 372 | +15.2% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMequities | $10,000 | -100.0% | 203 | -76.7% | 0.01% | -76.9% |
| IPGP | Sell | IPG PHOTONICS CORPORATION COM USD0 0001equities | $10,000 | -100.0% | 122 | -45.0% | 0.01% | -53.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKequities | $10,000 | -99.9% | 61 | +15.1% | 0.01% | +20.0% |
| Sell | WARNER BROTHERS DISCOVERequities | $10,000 | -100.0% | 877 | -43.2% | 0.01% | -53.8% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMequities | $10,000 | -99.9% | 6 | +20.0% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCequities | $10,000 | -99.9% | 170 | -40.1% | 0.01% | -40.0% |
| OII | Sell | OCEANEERING INTL INCequities | $9,000 | -100.0% | 1,200 | -38.8% | 0.01% | -53.8% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125equities | $9,000 | -99.9% | 95 | +15.9% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCequities | $10,000 | -100.0% | 131 | -71.1% | 0.01% | -78.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0 01equities | $10,000 | -99.9% | 54 | -18.2% | 0.01% | -14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $10,000 | -99.9% | 805 | -6.0% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC COMequities | $8,000 | -99.9% | 129 | +12.2% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0 01equities | $8,000 | -99.9% | 93 | -15.5% | 0.01% | -16.7% |
| JBGS | Sell | J B G SMITH PROPERTIES REITequities | $8,000 | -100.0% | 407 | -76.3% | 0.01% | -80.0% |
| CSTM | Buy | CONSTELLIUM SE (FRANCE) EUR0 02 CLASS Aequities | $6,000 | -99.9% | 584 | +27.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP COM USD0 01equities | $7,000 | -99.9% | 29 | -12.1% | 0.00% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCequities | $7,000 | -99.9% | 19 | -5.0% | 0.00% | -20.0% |
| ROST | Buy | ROSS STORES INCequities | $7,000 | -99.5% | 81 | +268.2% | 0.00% | +300.0% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL Aequities | $7,000 | -100.0% | 965 | -66.3% | 0.00% | -75.0% |
| MRCY | Sell | MERCURY SYSTEMS INCequities | $7,000 | -100.0% | 179 | -82.5% | 0.00% | -90.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequities | $7,000 | -100.0% | 203 | -64.0% | 0.00% | -69.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWequities | $6,000 | -100.0% | 206 | -85.3% | 0.00% | -86.2% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0 001equities | $7,000 | -99.9% | 18 | -14.3% | 0.00% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC COMequities | $7,000 | -99.9% | 40 | -27.3% | 0.00% | -42.9% |
| PLUG | Sell | PLUG POWER INCequities | $6,000 | -100.0% | 273 | -91.4% | 0.00% | -87.5% |
| RJA | Buy | SWEDISH EXPT CR CORP ROG AGRI ETN22equities | $6,000 | -99.8% | 700 | +75.0% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS USA INCequities | $6,000 | -99.2% | 175 | +733.3% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COM USD0 01units | $6,000 | -99.9% | 152 | +31.0% | 0.00% | +33.3% |
| SYK | Sell | STRYKER CORPORATION COMequities | $7,000 | -99.9% | 33 | -40.0% | 0.00% | -42.9% |
| SSUS | New | STRATEGY SHS DAY HAGAN NEDequities | $7,000 | – | 254 | – | 0.00% | – |
| USB | Sell | US BANCORPequities | $6,000 | -100.0% | 163 | -69.0% | 0.00% | -73.3% |
| AZO | Buy | AUTOZONE INC COM USD0 01equities | $6,000 | -99.9% | 3 | +50.0% | 0.00% | +33.3% |
| NOW | Sell | SERVICENOW INC COM USD0 001equities | $7,000 | -99.9% | 19 | -13.6% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC COM USD0 125equities | $6,000 | -100.0% | 72 | -77.9% | 0.00% | -77.8% |
| STT | Sell | STATE STREET CORPequities | $5,000 | -99.9% | 88 | -36.2% | 0.00% | -40.0% |
| RMD | Buy | RESMED INCequities | $5,000 | -99.9% | 23 | +15.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMequities | $5,000 | -99.9% | 128 | +19.6% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS Aequities | $5,000 | -99.9% | 25 | +31.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD COM CHF10 00equities | $5,000 | -99.9% | 57 | -3.4% | 0.00% | -25.0% |
| ICLR | Buy | ICON PLC ORD EUR0 06equities | $5,000 | -99.9% | 27 | +68.8% | 0.00% | +50.0% |
| STE | Buy | STERIS PLC ORD USD0 001equities | $4,000 | -99.9% | 27 | +17.4% | 0.00% | -33.3% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities | $3,000 | -100.0% | 154 | -43.0% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0 01equities | $3,000 | -100.0% | 227 | -95.6% | 0.00% | -94.7% |
| MHK | Buy | MOHAWK INDUSTRIES COM USD0 01equities | $4,000 | -99.9% | 40 | +25.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP COMequities | $4,000 | -99.9% | 63 | +31.2% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HOLDINGS INCequities | $4,000 | – | 17 | – | 0.00% | – | |
| AVTR | Sell | AVANTOR INC COMequities | $3,000 | -99.9% | 139 | -12.0% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0 01equities | $3,000 | -100.0% | 25 | -52.8% | 0.00% | -60.0% |
| SNN | Sell | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $3,000 | -100.0% | 108 | -55.6% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1 00equities | $3,000 | -100.0% | 14 | -83.3% | 0.00% | -84.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities | $3,000 | -99.9% | 54 | -12.9% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFequities | $4,000 | -99.9% | 100 | -15.3% | 0.00% | -33.3% |
| New | HALEON PLC SPON ADS EACH REP 2 ORD SHSequities | $4,000 | – | 611 | – | 0.00% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INCequities | $4,000 | -99.9% | 45 | +32.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S A ADRequities | $4,000 | -100.0% | 1,739 | -43.1% | 0.00% | -60.0% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOLFCT ETFequities | $3,000 | -100.0% | 60 | -93.3% | 0.00% | -94.1% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAequities | $3,000 | -100.0% | 150 | -85.7% | 0.00% | -87.5% |
| Sell | QUIDELORTHO CORP COMequities | $3,000 | -100.0% | 28 | -92.0% | 0.00% | -90.5% | |
| SHW | Sell | SHERWIN-WILLIAMS COequities | $4,000 | -99.9% | 18 | -35.7% | 0.00% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $4,000 | -100.0% | 59 | -81.0% | 0.00% | -87.5% |
| NTRS | Buy | NORTHERN TRUST CORP COM USD1 666equities | $3,000 | -99.9% | 34 | +36.0% | 0.00% | +100.0% |
| FSLR | New | FIRST SOLAR INCequities | $3,000 | – | 20 | – | 0.00% | – |
| MGDDY | Sell | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSequities | $3,000 | -100.0% | 292 | -81.1% | 0.00% | -84.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFequities | $3,000 | -100.0% | 79 | -99.6% | 0.00% | -99.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSequities | $1,000 | -100.0% | 28 | -94.1% | 0.00% | -83.3% |
| APTV | Sell | APTIV PLC COMequities | $1,000 | -100.0% | 17 | -32.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Aequities | $1,000 | -100.0% | 13 | -92.3% | 0.00% | -87.5% |
| IAA | IAA INC COMequities | $2,000 | – | 64 | – | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC COM NPVequities | $1,000 | -100.0% | 140 | -61.3% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP COM NPVequities | $1,000 | -100.0% | 27 | -59.7% | 0.00% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $2,000 | -99.9% | 30 | -11.8% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO COM NEWequities | $1,000 | -100.0% | 9 | -95.7% | 0.00% | -93.8% |
| SHOP | Buy | SHOPIFY INC COM NPV CL Aequities | $1,000 | -99.8% | 50 | +150.0% | 0.00% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC COM USD0 0001equities | $1,000 | -99.9% | 3 | -40.0% | 0.00% | 0.0% |
| KT | Buy | KT ADR REP 1/2 ORDequities | $2,000 | -99.9% | 192 | +52.4% | 0.00% | 0.0% |
| New | ENHABIT INC COMequities | $2,000 | – | 177 | – | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INCequities | $1,000 | -100.0% | 4 | -50.0% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKequities | $2,000 | -99.9% | 281 | -6.6% | 0.00% | -50.0% | |
| TDG | Sell | TRANSDIGM GROUP INCequities | $2,000 | -99.9% | 4 | -20.0% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INCequities | $1,000 | -100.0% | 178 | -40.1% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMequities | $1,000 | -100.0% | 12 | -97.1% | 0.00% | -94.4% |
| PETQ | Sell | PETIQ INC COM CL Aequities | $1,000 | -100.0% | 126 | -92.5% | 0.00% | -94.1% |
| SEE | Sell | SEALED AIR CORPequities | $1,000 | -100.0% | 12 | -99.5% | 0.00% | -98.8% |
| DLR | Sell | DIGITAL REALTY TRUST INCequities | $1,000 | -100.0% | 12 | -61.3% | 0.00% | -50.0% |
| Sell | CONSTELLATION ENERGY CORP COMequities | $2,000 | -100.0% | 22 | -92.9% | 0.00% | -90.9% | |
| CLX | Sell | CLOROX CO COM USD1 00equities | $1,000 | -100.0% | 9 | -89.4% | 0.00% | -85.7% |
| TENAYA THERAPEUTICS INC COMequities | $1,000 | – | 500 | – | 0.00% | – | ||
| AES | Sell | AES CORP COM USD0 01equities | $1,000 | -100.0% | 61 | -83.1% | 0.00% | -80.0% |
| STAR | Sell | ISTAR INC REITequities | $2,000 | -100.0% | 202 | -57.7% | 0.00% | -75.0% |
| CPB | Sell | CAMPBELL SOUP CO CAP USD0 0375equities | $1,000 | -100.0% | 16 | -96.2% | 0.00% | -91.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequities | $1,000 | -100.0% | 15 | -55.9% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC COM CL Aequities | $2,000 | -99.9% | 20 | -35.5% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST COM STK USD0 01equities | $2,000 | -100.0% | 600 | -91.8% | 0.00% | -94.1% |
| New | PUT (PATH) UIPATH INC CL A JAN 20 23 $17 5 (100 SHS)put | $2,000 | – | 3 | – | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPequities | $2,000 | -100.0% | 57 | -84.3% | 0.00% | -87.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMequities | $2,000 | -100.0% | 33 | -90.1% | 0.00% | -92.3% |
| JWA | Buy | WILEY JOHN &SONS INC COM USD1 00 CLASS Aequities | $1,000 | -99.9% | 21 | +16.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP COM USD0 01equities | $2,000 | -99.9% | 30 | +7.1% | 0.00% | -50.0% |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTNGequities | $1,000 | – | 37 | – | 0.00% | – |
| SONO | Sell | SONOS INC COMequities | $1,000 | -100.0% | 82 | -79.9% | 0.00% | -75.0% |
| Exit | PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)put | $0 | – | -5 | – | 0.00% | – | |
| New | PUT (SVXY) PROSHARES TR II SHT OCT 21 22 $30 (100 SHS)put | $0 | – | 20 | – | 0.00% | – | |
| New | PUT (SVXY) PROSHARES TR II SHT DEC 16 22 $30 (100 SHS)put | $0 | – | 2 | – | 0.00% | – | |
| Sell | LOYALTY VENTURES INC COMMON STOCKequities | $0 | -100.0% | 1 | -50.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGSequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| PKI | PERKINELMER INCequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| KSS | Sell | KOHLS CORP COMequities | $0 | -100.0% | 16 | -97.8% | 0.00% | -100.0% |
| RH | Sell | RH COMequities | $0 | -100.0% | 2 | -97.9% | 0.00% | -100.0% |
| RDN | RADIAN GROUP INCequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| KAR | KAR AUCTION SERVICESequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TR ISHARESequities | $0 | -100.0% | 19 | -96.4% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTequities | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SEIC | S E I INVESTMENTS COequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| TFX | TELEFLEX INCORPORATEequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| TRU | Sell | TRANSUNIONequities | $0 | -100.0% | 8 | -98.7% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMER FINLequities | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGSequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| BRKS | AZENTA INCequities | $0 | – | 0 | – | 0.00% | – | |
| BMI | BADGER METER INCequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| BOKF | B O K FINL COequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| ASH | ASHLAND INCequities | $0 | -100.0% | 0 | – | 0.00% | – | |
| Exit | PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS)put | $0 | – | -20 | – | 0.00% | – | |
| Exit | PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS)call | $0 | – | -8 | – | 0.00% | – | |
| Exit | PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS)call | $0 | – | -7 | – | 0.00% | – | |
| Exit | CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS)call | $0 | – | -6 | – | 0.00% | – | |
| Exit | PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS)put | $0 | – | -7 | – | 0.00% | – | |
| Exit | CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS)call | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS)call | $0 | – | -1 | – | 0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDSequities | $0 | – | 0 | – | 0.00% | – |
| Exit | CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS)call | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| PINS | Exit | PINTEREST INC CL Aequities | $0 | – | -28 | – | 0.00% | – |
| Exit | PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)put | $0 | – | -6 | – | 0.00% | – | |
| Exit | PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS)put | $0 | – | -6 | – | 0.00% | – | |
| FTNT | Exit | FORTINET INC COM USD0 001equities | $0 | – | -5 | – | 0.00% | – |
| Exit | PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS)call | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)put | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS)call | $0 | – | -70 | – | 0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)call | $0 | – | -9 | – | 0.00% | – | |
| Exit | PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS)put | $0 | – | -5 | – | 0.00% | – | |
| Exit | CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALequities | $0 | – | 0 | – | 0.00% | – |
| Exit | CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS)call | $0 | – | -8 | – | 0.00% | – | |
| Exit | PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| AMSWA | Exit | AMERICAN SOFTWARE CLASS Aequities | $0 | – | 0 | – | 0.00% | – |
| Exit | PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS)call | $0 | – | 0 | – | 0.00% | – | |
| Exit | CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS)call | $0 | – | -4 | – | 0.00% | – | |
| Exit | CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS)call | $0 | – | -3 | – | 0.00% | – | |
| Exit | PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS)call | $0 | – | -40 | – | 0.00% | – | |
| Exit | PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| LMND | Exit | LEMONADE INC COMequities | $0 | – | -20 | – | 0.00% | – |
| Exit | CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS)call | $0 | – | -12 | – | 0.00% | – | |
| Exit | PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS)call | $0 | – | -7 | – | 0.00% | – | |
| APPN | Exit | APPIAN CORP CL Aequities | $0 | – | -13 | – | 0.00% | – |
| Exit | PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS)call | $0 | – | -45 | – | 0.00% | – | |
| Exit | CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS)call | $0 | – | -7 | – | 0.00% | – | |
| Exit | PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)put | $0 | – | -10 | – | 0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS)call | $0 | – | -7 | – | 0.00% | – | |
| Exit | PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS)put | $0 | – | -5 | – | 0.00% | – | |
| Exit | CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS)call | $0 | – | -4 | – | 0.00% | – | |
| Exit | PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHSequities | $0 | – | -678 | – | 0.00% | – |
| Exit | PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS)call | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS)call | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS)put | $0 | – | -6 | – | 0.00% | – | |
| Exit | PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)call | $0 | – | -3 | – | 0.00% | – | |
| FVRR | Exit | FIVERR INTERNATIONAL LTD COM NPVequities | $0 | – | -9 | – | 0.00% | – |
| Exit | PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS)put | $0 | – | -6 | – | 0.00% | – | |
| Exit | PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS)call | $0 | – | 0 | – | 0.00% | – | |
| LESL | Exit | LESLIES INCequities | $0 | – | 0 | – | 0.00% | – |
| Exit | PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS)call | $0 | – | -6 | – | 0.00% | – | |
| Exit | CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS)call | $0 | – | -1 | – | 0.00% | – | |
| Exit | PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS)put | $0 | – | -20 | – | 0.00% | – | |
| Exit | CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS)call | $0 | – | -6 | – | 0.00% | – | |
| Exit | PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS)put | $0 | – | -4 | – | 0.00% | – | |
| Exit | CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)put | $0 | – | -2 | – | 0.00% | – | |
| Exit | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS)call | $0 | – | -70 | – | 0.00% | – | |
| Exit | CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS)call | $0 | – | -2 | – | 0.00% | – | |
| Exit | PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS)put | $0 | – | -3 | – | 0.00% | – | |
| Exit | PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)put | $0 | – | -1 | – | 0.00% | – | |
| Exit | CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS)call | $0 | – | -1 | – | 0.00% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL Aequities | $0 | – | -21 | – | -0.00% | – |
| Exit | PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS)put | $0 | – | -9 | – | -0.00% | – | |
| Exit | PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS)put | $0 | – | -10 | – | -0.00% | – | |
| Exit | PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS)put | $0 | – | -1 | – | -0.00% | – | |
| Exit | PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS)put | $0 | – | -2 | – | -0.00% | – | |
| SWAN | Exit | AMPLIFY ETF TR BLACKSWAN GRWTequities | $0 | – | -75 | – | -0.00% | – |
| Exit | PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS)put | $0 | – | -2 | – | -0.00% | – | |
| Exit | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS)call | $0 | – | -20 | – | -0.00% | – | |
| Exit | PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS)put | $0 | – | -15 | – | -0.00% | – | |
| Exit | PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS)put | $0 | – | -4 | – | -0.00% | – | |
| Exit | CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)call | $0 | – | -3 | – | -0.00% | – | |
| Exit | PUT BIONTECH SE SPONput | $0 | – | -1 | – | -0.00% | – | |
| Exit | PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS)put | $0 | – | -1 | – | -0.00% | – | |
| Exit | PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)put | $0 | – | -5 | – | -0.00% | – | |
| Exit | CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)call | $0 | – | -19 | – | -0.00% | – | |
| Exit | PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS)put | $0 | – | -2 | – | -0.00% | – | |
| Exit | CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS)call | $0 | – | -15 | – | -0.00% | – | |
| Exit | CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS)call | $0 | – | -26 | – | -0.00% | – | |
| Exit | CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS)call | $0 | – | -4 | – | -0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS)call | $0 | – | -2 | – | -0.00% | – | |
| Exit | PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS)put | $0 | – | -3 | – | -0.00% | – | |
| Exit | CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS)call | $0 | – | -50 | – | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC COMequities | $0 | – | -500 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Aequities | $0 | – | -12 | – | -0.00% | – |
| Exit | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS)call | $0 | – | -50 | – | -0.00% | – | |
| Exit | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS)call | $0 | – | -70 | – | -0.00% | – | |
| Exit | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS)call | $0 | – | -2 | – | -0.00% | – | |
| Exit | CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS)call | $0 | – | -1 | – | -0.00% | – | |
| Exit | PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)put | $0 | – | -10 | – | -0.00% | – | |
| Exit | PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS)put | $0 | – | -1 | – | -0.00% | – | |
| Exit | PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS)put | $0 | – | -4 | – | -0.00% | – | |
| Exit | PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS)put | $0 | – | -5 | – | -0.00% | – | |
| Exit | PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS)put | $0 | – | -3 | – | -0.00% | – | |
| BAP | Exit | CREDICORP COM STK USD5equities | $0 | – | -18 | – | -0.00% | – |
| Exit | CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)call | $0 | – | -4 | – | -0.00% | – | |
| Exit | PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS)put | $0 | – | -5 | – | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM USD0 01equities | $0 | – | -16 | – | -0.00% | – |
| JD | Exit | JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aequities | $0 | – | -23 | – | -0.00% | – |
| Exit | PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS)put | $0 | – | -4 | – | -0.00% | – | |
| Exit | PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS)put | $0 | – | -1 | – | -0.00% | – | |
| Exit | PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)put | $0 | – | -1 | – | -0.00% | – | |
| Exit | CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS)call | $0 | – | -20 | – | -0.00% | – | |
| Exit | PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS)put | $0 | – | -2 | – | -0.00% | – | |
| Exit | SCHWAB S&P 500 INDEXequities | $0 | – | -71 | – | -0.00% | – | |
| QQQN | Exit | VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETFequities | $0 | – | -174 | – | -0.00% | – |
| Exit | PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)put | $0 | – | -8 | – | -0.00% | – | |
| Exit | PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS)put | $0 | – | -2 | – | -0.00% | – | |
| Exit | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS)call | $0 | – | -25 | – | -0.00% | – | |
| Exit | PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS)put | $0 | – | -6 | – | -0.00% | – | |
| Exit | CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)call | $0 | – | -9 | – | -0.00% | – | |
| Exit | CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS)call | $0 | – | -14 | – | -0.00% | – | |
| Exit | CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS)call | $0 | – | -6 | – | -0.00% | – | |
| Exit | CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS)call | $0 | – | -8 | – | -0.00% | – | |
| GSK | Exit | GSK PLC SPON ADR EACH REP 2 ORD SHSequities | $0 | – | -111 | – | -0.00% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)put | $0 | – | -25 | – | -0.00% | – | |
| Exit | CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS)call | $0 | – | -7 | – | -0.00% | – | |
| Exit | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS)put | $0 | – | -10 | – | -0.00% | – | |
| Exit | PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS)put | $0 | – | -22 | – | -0.00% | – | |
| Exit | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS)put | $0 | – | -20 | – | -0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENRequities | $0 | – | -217 | – | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICSequities | $0 | – | -1,000 | – | -0.01% | – |
| Exit | CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS)call | $0 | – | -6 | – | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INC COM USD0 01 CL Aequities | $0 | – | -2,500 | – | -0.01% | – |
| Exit | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)call | $0 | – | -10 | – | -0.01% | – | |
| Exit | CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS)call | $0 | – | -25 | – | -0.01% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMequities | $0 | – | -100 | – | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPequities | $0 | – | -800 | – | -0.01% | – |
| Exit | CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)call | $0 | – | -18 | – | -0.01% | – | |
| Exit | CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)call | $0 | – | -23 | – | -0.01% | – | |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $0 | – | -386 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $0 | – | -410 | – | -0.01% | – |
| CMRE | Exit | COSTAMARE INC COM USD0 0001equities | $0 | – | -1,400 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $0 | – | -575 | – | -0.01% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCequities | $0 | – | -6,500 | – | -0.01% | – |
| Exit | PACTIV EVERGREEN INC COMequities | $0 | – | -1,888 | – | -0.01% | – | |
| Y | Exit | ALLEGHANY CORP MD COMequities | $0 | – | -22 | – | -0.01% | – |
| Exit | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS)call | $0 | – | -30 | – | -0.01% | – | |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)put | $0 | – | -112 | – | -0.01% | – | |
| ETSY | Exit | ETSY INC COMequities | $0 | – | -305 | – | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Aequities | $0 | – | -965 | – | -0.01% | – |
| CPNG | Exit | COUPANG INC CL Aequities | $0 | – | -2,050 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $0 | – | -1,700 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWequities | $0 | – | -800 | – | -0.02% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $0 | – | -2,530 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $0 | – | -7,000 | – | -0.02% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFequities | $0 | – | -1,700 | – | -0.02% | – |
| FTCH | Exit | FARFETCH LTD FCLASS Aequities | $0 | – | -4,500 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22equities | $0 | – | -623 | – | -0.02% | – |
| Exit | SPARTAN DELTA CORP Fequities | $0 | – | -4,000 | – | -0.02% | – | |
| TOL | Exit | TOLL BROTHERS INCequities | $0 | – | -887 | – | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $0 | – | -781 | – | -0.02% | – |
| Exit | GROWTH POOLequities | $0 | – | -834 | – | -0.03% | – | |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)put | $0 | – | -88 | – | -0.03% | – | |
| Exit | BALANCED POOLequities | $0 | – | -800 | – | -0.03% | – | |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMequities | $0 | – | -4,756 | – | -0.03% | – |
| K | Exit | KELLOGG COMPANY COM USD0 25equities | $0 | – | -787 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC COMequities | $0 | – | -463 | – | -0.04% | – |
| Exit | AMG TIMESSQUARE INTERNATIONAL SMALLCAP Iequities | $0 | – | -17,923 | – | -0.14% | – | |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETF IVequities | $0 | – | -19,873 | – | -0.84% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFequities | $17,072,846,000 | – | 45,029 | – | 10.32% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $11,957,057,000 | – | 293,065 | – | 7.23% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRAequities | $6,375,190,000 | – | 127,402 | – | 3.86% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFequities | $4,326,816,000 | – | 86,675 | – | 2.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $4,251,674,000 | – | 102,081 | – | 2.57% | – |
| MSFT | New | MICROSOFT CORPequities | $3,550,153,000 | – | 13,823 | – | 2.15% | – |
| AAPL | New | APPLE INCequities | $3,501,073,000 | – | 25,608 | – | 2.12% | – |
| New | NEUBERGER BERMAN CORE BOND INSTequities | $3,244,563,000 | – | 348,878 | – | 1.96% | – | |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequities | $3,144,155,000 | – | 195,411 | – | 1.90% | – | |
| New | LORD ABBETT INFLATION FOCUSED Iequities | $3,100,547,000 | – | 262,981 | – | 1.88% | – | |
| New | BLACKROCK STRATEGIC INCOME OPPS INSTLequities | $2,769,234,000 | – | 292,113 | – | 1.68% | – | |
| New | GOLDMAN SACHS CORE FIXED INCOME INSTLequities | $2,711,394,000 | – | 285,110 | – | 1.64% | – | |
| VCSH | New | VANGUARD SHORT TERM COR BD ETF IVequities | $2,516,504,000 | – | 32,999 | – | 1.52% | – |
| GBDC | New | GOLUB CAPITAL BDC INCequities | $2,055,352,000 | – | 158,592 | – | 1.24% | – |
| UBER | New | UBER TECHNOLOGIES INC COMequities | $1,883,343,000 | – | 92,050 | – | 1.14% | – |
| ABBV | New | ABBVIE INC COM USD0 01equities | $1,805,832,000 | – | 11,790 | – | 1.09% | – |
| New | BRAZE INC COM CL Aequities | $1,749,909,000 | – | 48,300 | – | 1.06% | – | |
| AMZN | New | AMAZON COM INCequities | $1,745,185,000 | – | 12,601 | – | 1.06% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFequities | $1,720,192,000 | – | 23,369 | – | 1.04% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,647,121,000 | – | 7,928 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORPequities | $1,633,456,000 | – | 19,074 | – | 0.99% | – |
| GOOGL | New | ALPHABET INC CLASS Aequities | $1,552,342,000 | – | 680 | – | 0.94% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFequities | $1,488,001,000 | – | 17,738 | – | 0.90% | – |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETF IVequities | $1,394,290,000 | – | 19,873 | – | 0.84% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFequities | $1,374,495,000 | – | 31,048 | – | 0.83% | – |
| SMMD | New | ISHARES TRUST RUSSELL 2500 USD ETFequities | $1,328,704,000 | – | 25,740 | – | 0.80% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USequities | $1,271,295,000 | – | 28,251 | – | 0.77% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFequities | $1,158,293,000 | – | 42,647 | – | 0.70% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFequities | $1,062,296,000 | – | 21,653 | – | 0.64% | – |
| ABT | New | ABBOTT LABORATORIESequities | $1,062,054,000 | – | 9,775 | – | 0.64% | – |
| KO | New | THE COCA-COLA COequities | $1,045,456,000 | – | 16,618 | – | 0.63% | – |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $1,019,330,000 | – | 2,702 | – | 0.62% | – |
| PNC | New | PNC FINL SERVICESequities | $959,715,000 | – | 6,083 | – | 0.58% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1 00equities | $947,651,000 | – | 5,339 | – | 0.57% | – |
| UNH | New | UNITEDHEALTH GRP INCequities | $928,056,000 | – | 1,807 | – | 0.56% | – |
| NET | New | CLOUDFLARE INC CL A COMequities | $883,313,000 | – | 20,190 | – | 0.53% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDequities | $870,512,000 | – | 4,943 | – | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCequities | $817,900,000 | – | 2 | – | 0.50% | – |
| New | AB GLOBAL BOND ADVISORequities | $763,609,000 | – | 103,610 | – | 0.46% | – | |
| IGMS | New | IGM BIOSCIENCES INC COMequities | $750,679,000 | – | 41,635 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bequities | $748,348,000 | – | 2,741 | – | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMequities | $729,923,000 | – | 1,994 | – | 0.44% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDequities | $702,905,000 | – | 5,427 | – | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMequities | $670,383,000 | – | 8,706 | – | 0.40% | – |
| HD | New | HOME DEPOT INCequities | $650,084,000 | – | 2,370 | – | 0.39% | – |
| PFE | New | PFIZER INCequities | $643,092,000 | – | 12,266 | – | 0.39% | – |
| JPM | New | JPMORGAN CHASE & COequities | $616,652,000 | – | 5,476 | – | 0.37% | – |
| GOOG | New | ALPHABET INC CLASS Cequities | $610,299,000 | – | 279 | – | 0.37% | – |
| VSS | New | VGRD FTSE ALL WRLD EX USSML CAP ETFequities | $591,084,000 | – | 5,727 | – | 0.36% | – |
| AMGN | New | AMGEN INCequities | $590,191,000 | – | 2,426 | – | 0.36% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFequities | $569,243,000 | – | 4,181 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLEequities | $558,074,000 | – | 3,881 | – | 0.34% | – |
| New | MAINSTAY MACKAY US INFRASTRUCTURE BD Iequities | $553,379,000 | – | 70,674 | – | 0.34% | – | |
| ARCC | New | ARES CAPITAL CORP COMequities | $551,876,000 | – | 30,779 | – | 0.33% | – |
| PEP | New | PEPSICO INCequities | $540,878,000 | – | 3,245 | – | 0.33% | – |
| TSLA | New | TESLA INC COMequities | $536,042,000 | – | 796 | – | 0.32% | – |
| New | INVESCO BALANCED-RISK COMMODITY STRAT Yequities | $505,478,000 | – | 63,904 | – | 0.31% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWequities | $458,298,000 | – | 8,357 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP CLASS Aequities | $443,653,000 | – | 11,306 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTLequities | $426,359,000 | – | 4,318 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCNTFCequities | $423,722,000 | – | 780 | – | 0.26% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $422,599,000 | – | 6,206 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM USD0 10equities | $417,770,000 | – | 1,989 | – | 0.25% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INCequities | $416,992,000 | – | 1,734 | – | 0.25% | – |
| MMM | New | 3M COequities | $407,809,000 | – | 3,152 | – | 0.25% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFequities | $407,787,000 | – | 7,470 | – | 0.25% | – |
| ANTM | New | ELEVANCE HEALTH INC COMequities | $394,821,000 | – | 818 | – | 0.24% | – |
| V | New | VISA INC CLASS Aequities | $383,216,000 | – | 1,946 | – | 0.23% | – |
| MCD | New | MCDONALDS CORPequities | $380,975,000 | – | 1,543 | – | 0.23% | – |
| MRK | New | MERCK &CO INC COMequities | $377,916,000 | – | 4,145 | – | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequities | $372,645,000 | – | 901 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATNequities | $370,543,000 | – | 7,301 | – | 0.22% | – |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMequities | $368,855,000 | – | 7,651 | – | 0.22% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFequities | $364,765,000 | – | 3,947 | – | 0.22% | – |
| INTC | New | INTEL CORP COM USD0 001equities | $361,753,000 | – | 9,670 | – | 0.22% | – |
| WMT | New | WALMART INC COMequities | $355,173,000 | – | 2,921 | – | 0.22% | – |
| XBI | New | SPDR S&P BIOTECH ETFequities | $352,857,000 | – | 4,751 | – | 0.21% | – |
| IGIB | New | ISHARES TRT IS 5-10 INV GR CR BD ETFequities | $349,910,000 | – | 6,853 | – | 0.21% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put | $350,280,000 | – | 72 | – | 0.21% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM USD0 01equities | $349,563,000 | – | 1,177 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INCequities | $338,872,000 | – | 1,950 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INCequities | $332,917,000 | – | 7,190 | – | 0.20% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $330,170,000 | – | 1,178 | – | 0.20% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $328,642,000 | – | 4,790 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $324,645,000 | – | 1,721 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW COMequities | $316,526,000 | – | 2,186 | – | 0.19% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFequities | $314,738,000 | – | 11,491 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0 20equities | $311,927,000 | – | 2,209 | – | 0.19% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $306,300,000 | – | 60 | – | 0.18% | – | |
| APH | New | AMPHENOL CORP CLASS A COM USD0 001equities | $305,290,000 | – | 4,742 | – | 0.18% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $301,306,000 | – | 7,394 | – | 0.18% | – |
| HUM | New | HUMANA INCequities | $297,693,000 | – | 636 | – | 0.18% | – |
| VIRT | New | VIRTU FINL INC CL Aequities | $296,745,000 | – | 12,676 | – | 0.18% | – |
| MTB | New | M &T BANK CORP COM USD0 50equities | $294,234,000 | – | 1,846 | – | 0.18% | – |
| ACN | New | ACCENTURE PLCequities | $289,589,000 | – | 1,043 | – | 0.18% | – |
| New | SCHWAB 1000 INDEXequities | $288,731,000 | – | 3,539 | – | 0.18% | – | |
| MA | New | MASTERCARD INCORPORATED CL Aequities | $282,693,000 | – | 896 | – | 0.17% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $282,399,000 | – | 37,603 | – | 0.17% | – |
| AMAT | New | APPLIED MATERIALS INC COM USD0 01equities | $274,656,000 | – | 3,019 | – | 0.17% | – |
| QCOM | New | QUALCOMM INCequities | $273,882,000 | – | 2,144 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION COMequities | $271,083,000 | – | 1,788 | – | 0.16% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $264,506,000 | – | 23,680 | – | 0.16% | – |
| ORCL | New | ORACLE CORPequities | $263,149,000 | – | 3,766 | – | 0.16% | – |
| SCHP | New | SCHWAB US TIPS ETFequities | $260,753,000 | – | 4,673 | – | 0.16% | – |
| WST | New | WEST PHARM SRVC INCequities | $257,620,000 | – | 852 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bequities | $256,676,000 | – | 1,406 | – | 0.16% | – |
| New | ASHMORE EMERGING MARKETS TOT RET INSTLequities | $254,778,000 | – | 52,640 | – | 0.15% | – | |
| GD | New | GENERAL DYNAMICS CORP COM USD1 00equities | $250,342,000 | – | 1,131 | – | 0.15% | – |
| LLY | New | LILLY ELI & COequities | $242,694,000 | – | 749 | – | 0.15% | – |
| FCN | New | FTI CONSULTING INCequities | $241,797,000 | – | 1,337 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORPORATION COM USD0 01equities | $236,291,000 | – | 2,550 | – | 0.14% | – |
| New | AMG TIMESSQUARE INTERNATIONAL SMALLCAP Iequities | $232,288,000 | – | 17,923 | – | 0.14% | – | |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1 00equities | $228,648,000 | – | 1,488 | – | 0.14% | – |
| New | EATON VANCE INCOME FUND OF BOSTON Iequities | $228,122,000 | – | 47,328 | – | 0.14% | – | |
| New | CATALYST/MILLBURN HEDGE STRATEGY Iequities | $224,812,000 | – | 6,035 | – | 0.14% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequities | $223,049,000 | – | 24,592 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPVequities | $223,543,000 | – | 1,322 | – | 0.14% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $221,714,000 | – | 3,779 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $220,284,000 | – | 2,292 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC COMequities | $219,426,000 | – | 651 | – | 0.13% | – |
| FB | New | META PLATFORMS INC CLASS A COMMON STOCKequities | $220,429,000 | – | 1,367 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP COMequities | $217,343,000 | – | 2,045 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORPequities | $208,656,000 | – | 978 | – | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORP COM USD0 01equities | $200,892,000 | – | 419 | – | 0.12% | – |
| DE | New | DEERE & COequities | $198,976,000 | – | 664 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP COMequities | $197,897,000 | – | 6,357 | – | 0.12% | – |
| NEM | New | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $195,061,000 | – | 3,269 | – | 0.12% | – |
| ARE | New | ALEXANDRIA REAL EST REITequities | $182,742,000 | – | 1,260 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC Fequities | $180,847,000 | – | 2,015 | – | 0.11% | – |
| New | ARISTOTLE SMALL CAP EQUITY Iequities | $175,540,000 | – | 13,309 | – | 0.11% | – | |
| LOW | New | LOWES COMPANIES INC COM USD0 50equities | $175,564,000 | – | 1,005 | – | 0.11% | – |
| TECK | New | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $164,558,000 | – | 5,383 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS COMequities | $162,237,000 | – | 1,806 | – | 0.10% | – |
| DY | New | DYCOM INDUSTRIES INCequities | $162,169,000 | – | 1,743 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETROL COequities | $161,325,000 | – | 2,740 | – | 0.10% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP COM NPVequities | $160,456,000 | – | 2,194 | – | 0.10% | – |
| CTLT | New | CATALENT INC COMequities | $158,682,000 | – | 1,479 | – | 0.10% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTequities | $158,487,000 | – | 7,399 | – | 0.10% | – |
| DIS | New | WALT DISNEY COequities | $156,463,000 | – | 1,657 | – | 0.10% | – |
| WRB | New | W R BERKLEY CORPequities | $154,745,000 | – | 2,267 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities | $152,188,000 | – | 653 | – | 0.09% | – |
| NKE | New | NIKE INC CLASS B COM NPVequities | $151,099,000 | – | 1,478 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 COMequities | $150,611,000 | – | 1,837 | – | 0.09% | – |
| New | OAKMARK GLOBAL INVESTORequities | $149,546,000 | – | 5,333 | – | 0.09% | – | |
| PIE | New | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $149,056,000 | – | 7,922 | – | 0.09% | – |
| LPLA | New | LPL FINL HLDGSequities | $145,870,000 | – | 793 | – | 0.09% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65equities | $145,543,000 | – | 8,653 | – | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMequities | $145,269,000 | – | 2,148 | – | 0.09% | – |
| BLK | New | BLACKROCK INC COM USD0 01equities | $144,342,000 | – | 237 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC COMequities | $141,484,000 | – | 791 | – | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $142,670,000 | – | 8,065 | – | 0.09% | – |
| T | New | AT&T INC COM USD1equities | $142,861,000 | – | 6,816 | – | 0.09% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFequities | $141,906,000 | – | 1,365 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INCequities | $141,767,000 | – | 3,394 | – | 0.09% | – |
| SEE | New | SEALED AIR CORPequities | $142,453,000 | – | 2,468 | – | 0.09% | – |
| BA | New | BOEING CO COM USD5 00equities | $140,779,000 | – | 1,030 | – | 0.08% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)put | $141,100,000 | – | 83 | – | 0.08% | – | |
| CHE | New | CHEMED CORP NEW COMequities | $138,470,000 | – | 295 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM USD0 20equities | $138,423,000 | – | 999 | – | 0.08% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $138,468,000 | – | 2,039 | – | 0.08% | – |
| EXC | New | EXELON CORP COM NPVequities | $137,903,000 | – | 3,043 | – | 0.08% | – |
| CRL | New | CHARLES RIVER LABSequities | $135,443,000 | – | 633 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION COMequities | $136,226,000 | – | 537 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP COM USD0 001equities | $131,085,000 | – | 1,716 | – | 0.08% | – |
| AVGO | New | BROADCOM INC COMequities | $129,225,000 | – | 266 | – | 0.08% | – |
| EQNR | New | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $125,183,000 | – | 3,601 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD Fequities | $123,915,000 | – | 3,465 | – | 0.08% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWequities | $124,656,000 | – | 2,400 | – | 0.08% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequities | $123,786,000 | – | 600 | – | 0.08% | – |
| PRGO | New | PERRIGO CO PLC Fequities | $122,521,000 | – | 3,020 | – | 0.07% | – |
| BX | New | BLACKSTONE INCequities | $122,430,000 | – | 1,342 | – | 0.07% | – |
| CTVA | New | CORTEVA INC COMequities | $123,190,000 | – | 2,275 | – | 0.07% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $120,356,000 | – | 4,356 | – | 0.07% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequities | $119,158,000 | – | 2,600 | – | 0.07% | – |
| MS | New | MORGAN STANLEY COM USD0 01equities | $119,871,000 | – | 1,576 | – | 0.07% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHequities | $117,277,000 | – | 997 | – | 0.07% | – |
| HURN | New | HURON CONSULTING GRPequities | $117,697,000 | – | 1,811 | – | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequities | $115,159,000 | – | 307 | – | 0.07% | – |
| JKHY | New | HENRY JACK &ASSOCIATES INC COM USD0 01equities | $114,925,000 | – | 638 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP COMequities | $111,952,000 | – | 455 | – | 0.07% | – |
| KBR | New | KBR INC COM USD0 001equities | $108,490,000 | – | 2,242 | – | 0.07% | – |
| NDAQ | New | NASDAQ INC COM STKequities | $107,885,000 | – | 707 | – | 0.06% | – |
| C | New | CITIGROUP INCequities | $108,005,000 | – | 2,348 | – | 0.06% | – |
| CB | New | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $106,743,000 | – | 543 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO COMequities | $105,646,000 | – | 2,770 | – | 0.06% | – |
| AMCR | New | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307equities | $105,742,000 | – | 8,507 | – | 0.06% | – |
| CSX | New | CSX CORP COM USD1equities | $103,454,000 | – | 3,560 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC COequities | $104,090,000 | – | 1,309 | – | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMequities | $103,385,000 | – | 4,189 | – | 0.06% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $104,340,000 | – | 9,073 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COMequities | $102,693,000 | – | 2,622 | – | 0.06% | – |
| TGT | New | TARGET CORPequities | $103,046,000 | – | 730 | – | 0.06% | – |
| GLW | New | CORNING INCequities | $102,250,000 | – | 3,245 | – | 0.06% | – |
| KKR | New | KKR &CO INC COMequities | $101,838,000 | – | 2,200 | – | 0.06% | – |
| CSL | New | CARLISLE COMPANIES INCequities | $102,125,000 | – | 428 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC COMequities | $101,245,000 | – | 3,244 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequities | $100,938,000 | – | 596 | – | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWequities | $100,125,000 | – | 7,071 | – | 0.06% | – |
| MMSI | New | MERIT MED SYS INCequities | $101,485,000 | – | 1,870 | – | 0.06% | – |
| IT | New | GARTNER INC COM USD0 0005equities | $99,634,000 | – | 412 | – | 0.06% | – |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDequities | $99,247,000 | – | 1,627 | – | 0.06% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $99,391,000 | – | 9,969 | – | 0.06% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFequities | $97,834,000 | – | 2,200 | – | 0.06% | – |
| XYL | New | XYLEM INC COM USD0 01equities | $96,787,000 | – | 1,238 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC COM NPVequities | $97,376,000 | – | 1,568 | – | 0.06% | – |
| AOS | New | SMITH A O CORP COMequities | $97,276,000 | – | 1,779 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equities | $95,977,000 | – | 570 | – | 0.06% | – |
| OKE | New | ONEOK INC COM USD0 01equities | $95,682,000 | – | 1,724 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP COM NPVequities | $95,842,000 | – | 855 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO COM NEWequities | $96,587,000 | – | 1,517 | – | 0.06% | – | |
| AIN | New | ALBANY INTL CO CLASS Aequities | $93,997,000 | – | 1,193 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COM USD1 00equities | $93,731,000 | – | 218 | – | 0.06% | – |
| BP | New | BP PLC SPONSORED ADRequities | $93,640,000 | – | 3,303 | – | 0.06% | – |
| ALE | New | ALLETE INC COM NEWequities | $93,578,000 | – | 1,592 | – | 0.06% | – |
| New | OAKMARK EQUITY AND INCOME INVESTORequities | $93,807,000 | – | 3,232 | – | 0.06% | – | |
| XEL | New | XCEL ENERGY INC COM USD2 5equities | $94,868,000 | – | 1,340 | – | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUequities | $94,939,000 | – | 666 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMequities | $92,606,000 | – | 3,800 | – | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INCequities | $93,123,000 | – | 1,276 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW COMequities | $93,286,000 | – | 354 | – | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $90,712,000 | – | 2,806 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO COM USD1 00equities | $90,589,000 | – | 1,130 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $91,642,000 | – | 806 | – | 0.06% | – |
| MTSI | New | MA COM TECH SOLUTNequities | $91,509,000 | – | 1,985 | – | 0.06% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM USD0 10equities | $90,834,000 | – | 3,616 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRLequities | $88,893,000 | – | 68 | – | 0.05% | – |
| NBHC | New | NTNL BANK HLDGS CLASS Aequities | $90,088,000 | – | 2,354 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNequities | $88,822,000 | – | 8,900 | – | 0.05% | – |
| FDX | New | FEDEX CORP COM USD0 10equities | $88,870,000 | – | 392 | – | 0.05% | – |
| ADM | New | ARCHER-DANIELS-MIDLA ND COequities | $88,852,000 | – | 1,145 | – | 0.05% | – |
| BKU | New | BANKUNITED INCequities | $88,783,000 | – | 2,496 | – | 0.05% | – |
| THRM | New | GENTHERM INCequities | $87,000,000 | – | 1,394 | – | 0.05% | – |
| ANSS | New | ANSYS INC COM USD0 01equities | $87,341,000 | – | 365 | – | 0.05% | – |
| RRC | New | RANGE RESOURCES CORPequities | $88,085,000 | – | 3,559 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC COM USD0 01equities | $85,526,000 | – | 5,103 | – | 0.05% | – |
| CINF | New | CINCINNATI FINLequities | $86,023,000 | – | 723 | – | 0.05% | – |
| ROLL | New | RBC BEARINGS INCequities | $85,077,000 | – | 460 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM USD0 01equities | $84,217,000 | – | 808 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $84,731,000 | – | 2,005 | – | 0.05% | – |
| ASGN | New | ASGN INC COMequities | $83,211,000 | – | 922 | – | 0.05% | – |
| SGOL | New | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities | $83,184,000 | – | 4,800 | – | 0.05% | – |
| ZTS | New | ZOETIS INCequities | $83,195,000 | – | 484 | – | 0.05% | – |
| YUM | New | YUM! BRANDS INCequities | $82,850,000 | – | 730 | – | 0.05% | – |
| New | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $82,830,000 | – | 7,912 | – | 0.05% | – | |
| BDC | New | BELDEN INCequities | $80,864,000 | – | 1,518 | – | 0.05% | – |
| SYY | New | SYSCO CORPequities | $81,491,000 | – | 962 | – | 0.05% | – |
| DK | New | DELEK US HLDGS INC NEW COMequities | $81,396,000 | – | 3,150 | – | 0.05% | – |
| COG | New | COTERRA ENERGY INC COMequities | $79,717,000 | – | 3,091 | – | 0.05% | – |
| ATR | New | APTARGROUP INCequities | $80,041,000 | – | 776 | – | 0.05% | – |
| New | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $80,012,000 | – | 1,530 | – | 0.05% | – | |
| RJF | New | RAYMOND JAMES FINL INC COMequities | $79,290,000 | – | 887 | – | 0.05% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRequities | $79,120,000 | – | 936 | – | 0.05% | – |
| MCK | New | MCKESSON CORPequities | $80,017,000 | – | 245 | – | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INCequities | $79,353,000 | – | 3,065 | – | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCequities | $77,014,000 | – | 2,663 | – | 0.05% | – |
| CRM | New | SALESFORCE INC COMequities | $78,064,000 | – | 473 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMequities | $77,797,000 | – | 1,339 | – | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV Fequities | $76,926,000 | – | 1,879 | – | 0.05% | – |
| PBH | New | PRESTIGE CONSUMERequities | $75,676,000 | – | 1,287 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INCequities | $76,766,000 | – | 2,242 | – | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A COMequities | $76,231,000 | – | 1,498 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $76,649,000 | – | 455 | – | 0.05% | – |
| IEX | New | IDEX CORP COM USD0 01equities | $76,284,000 | – | 420 | – | 0.05% | – |
| CMI | New | CUMMINS INCequities | $75,477,000 | – | 390 | – | 0.05% | – |
| LEN | New | LENNAR CORP COM USD0 10 CLASS Aequities | $76,806,000 | – | 1,083 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequities | $76,167,000 | – | 801 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM USD0 01equities | $75,355,000 | – | 622 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INC COM USD0 10equities | $75,198,000 | – | 2,570 | – | 0.04% | – |
| MMC | New | MARSH &MCLENNAN COMPANIES INC COM USD1 00equities | $74,986,000 | – | 483 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCequities | $74,407,000 | – | 1,346 | – | 0.04% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COMequities | $74,331,000 | – | 7,816 | – | 0.04% | – |
| VOYA | New | VOYA FINL INCequities | $74,762,000 | – | 1,212 | – | 0.04% | – |
| NDSN | New | NORDSON CORPequities | $74,295,000 | – | 367 | – | 0.04% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)put | $74,475,000 | – | 45 | – | 0.04% | – | |
| WM | New | WASTE MANAGEMENT INCequities | $73,430,000 | – | 480 | – | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFequities | $73,191,000 | – | 211 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599equities | $72,264,000 | – | 1,625 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $73,379,000 | – | 839 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP COMequities | $70,460,000 | – | 310 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMequities | $70,619,000 | – | 907 | – | 0.04% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $71,825,000 | – | 2,500 | – | 0.04% | – |
| ADSK | New | AUTODESK INCequities | $70,676,000 | – | 411 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC COMequities | $70,722,000 | – | 3,714 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC COM USD0 10equities | $70,018,000 | – | 928 | – | 0.04% | – |
| BOX | New | BOX INC CLASS Aequities | $68,859,000 | – | 2,739 | – | 0.04% | – |
| NFLX | New | NETFLIX INCequities | $69,598,000 | – | 398 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMequities | $69,947,000 | – | 1,961 | – | 0.04% | – |
| ITRI | New | ITRON INCequities | $69,548,000 | – | 1,407 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORequities | $69,770,000 | – | 999 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COMequities | $68,791,000 | – | 509 | – | 0.04% | – |
| HQY | New | HEALTHEQUITY INC COMequities | $68,020,000 | – | 1,108 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFequities | $67,177,000 | – | 1,075 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COM USD0 001equities | $67,508,000 | – | 1,092 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP COMequities | $67,559,000 | – | 1,507 | – | 0.04% | – |
| NCR | New | NCR CORPequities | $66,576,000 | – | 2,140 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC CLASS Aequities | $66,438,000 | – | 772 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $66,233,000 | – | 810 | – | 0.04% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RATE COMequities | $66,487,000 | – | 4,999 | – | 0.04% | – |
| MRCY | New | MERCURY SYSTEMS INCequities | $65,906,000 | – | 1,024 | – | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORPequities | $65,219,000 | – | 1,832 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINLequities | $64,641,000 | – | 272 | – | 0.04% | – |
| KN | New | KNOWLES CORP COM USD1 0equities | $64,225,000 | – | 3,706 | – | 0.04% | – |
| MNRO | New | MONRO INC COMequities | $64,663,000 | – | 1,508 | – | 0.04% | – |
| New | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFequities | $65,001,000 | – | 2,057 | – | 0.04% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $62,182,000 | – | 1,918 | – | 0.04% | – |
| CFR | New | CULLEN/FROST BANKERS INCequities | $62,940,000 | – | 540 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM USD0 01equities | $63,524,000 | – | 212 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHSequities | $62,609,000 | – | 5,204 | – | 0.04% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $63,118,000 | – | 279 | – | 0.04% | – |
| THS | New | TREEHOUSE FOODS INCequities | $62,228,000 | – | 1,488 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequities | $62,317,000 | – | 882 | – | 0.04% | – |
| ALC | New | ALCON INC Fequities | $62,901,000 | – | 900 | – | 0.04% | – |
| LII | New | LENNOX INTERNTNLequities | $63,217,000 | – | 306 | – | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $60,720,000 | – | 1,265 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $61,581,000 | – | 862 | – | 0.04% | – |
| MMS | New | MAXIMUS INCequities | $61,072,000 | – | 977 | – | 0.04% | – |
| New | ASPEN TECHNOLOGY INC NEWequities | $60,982,000 | – | 332 | – | 0.04% | – | |
| CF | New | CF INDUSTRIES HOLDINGS INC COM USD0 01equities | $61,897,000 | – | 722 | – | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDequities | $60,076,000 | – | 305 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC COMequities | $58,861,000 | – | 463 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEW CL Aequities | $59,434,000 | – | 564 | – | 0.04% | – |
| BG | New | BUNGE LIMITED COM STK USD0 01equities | $59,855,000 | – | 660 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequities | $60,295,000 | – | 102 | – | 0.04% | – |
| TROX | New | TRONOX HOLDINGS PLC Fequities | $57,422,000 | – | 3,418 | – | 0.04% | – |
| RPM | New | RPM INTERNTNLequities | $57,623,000 | – | 732 | – | 0.04% | – |
| PLAY | New | DAVE & BUSTERS INCequities | $57,365,000 | – | 1,750 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINLequities | $57,302,000 | – | 2,075 | – | 0.04% | – |
| LENB | New | LENNAR CORP COM USD0 10 CLASS Bequities | $57,242,000 | – | 975 | – | 0.04% | – |
| BGS | New | B&G FOODS INCequities | $58,261,000 | – | 2,450 | – | 0.04% | – |
| ELP | New | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $58,512,000 | – | 9,200 | – | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP TRADES WITH DUE BILLSequities | $57,115,000 | – | 1,019 | – | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTM CLASS Aequities | $55,429,000 | – | 887 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $55,783,000 | – | 700 | – | 0.03% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLequities | $56,353,000 | – | 890 | – | 0.03% | – |
| K | New | KELLOGG COMPANY COM USD0 25equities | $56,145,000 | – | 787 | – | 0.03% | – |
| CRI | New | CARTERS INC COMequities | $57,019,000 | – | 809 | – | 0.03% | – |
| VICI | New | VICI PROPERTIES INCequities | $56,214,000 | – | 1,887 | – | 0.03% | – |
| OSK | New | OSHKOSH TRUCK CORPequities | $56,012,000 | – | 682 | – | 0.03% | – |
| BRP | New | BRP GROUP INC COM CL Aequities | $56,897,000 | – | 2,356 | – | 0.03% | – |
| KBH | New | KB HOMEequities | $56,835,000 | – | 1,997 | – | 0.03% | – |
| ABMD | New | ABIOMED INC COM USD0 01equities | $56,927,000 | – | 230 | – | 0.03% | – |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFequities | $56,249,000 | – | 1,717 | – | 0.03% | – |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28 935185equities | $53,977,000 | – | 310 | – | 0.03% | – |
| WRK | New | WESTROCK CO COMequities | $54,860,000 | – | 1,377 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMequities | $55,240,000 | – | 2,000 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM USD1equities | $55,036,000 | – | 115 | – | 0.03% | – |
| HPQ | New | HP INC COMequities | $55,006,000 | – | 1,678 | – | 0.03% | – |
| CNS | New | COHEN & STEERS INCequities | $55,196,000 | – | 868 | – | 0.03% | – |
| INGR | New | INGREDION INC COM USD0 01equities | $54,659,000 | – | 620 | – | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMequities | $54,171,000 | – | 4,756 | – | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMequities | $52,824,000 | – | 2,691 | – | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $52,945,000 | – | 1,057 | – | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM USD0 01equities | $52,376,000 | – | 381 | – | 0.03% | – |
| INTU | New | INTUIT INCequities | $52,354,000 | – | 136 | – | 0.03% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWequities | $52,830,000 | – | 1,000 | – | 0.03% | – |
| PLUG | New | PLUG POWER INCequities | $52,577,000 | – | 3,173 | – | 0.03% | – |
| New | BALANCED POOLequities | $52,257,000 | – | 800 | – | 0.03% | – | |
| HEES | New | H&E EQUIPMENT SERVICES INCequities | $51,422,000 | – | 1,775 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP COM USD1 25equities | $51,047,000 | – | 1,783 | – | 0.03% | – |
| ABB | New | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $50,760,000 | – | 1,899 | – | 0.03% | – |
| PRI | New | PRIMERICA INC COM USD0 01equities | $49,256,000 | – | 412 | – | 0.03% | – |
| OI | New | O-I GLASS INC COMequities | $50,400,000 | – | 3,600 | – | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMequities | $49,770,000 | – | 3,500 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bequities | $49,768,000 | – | 913 | – | 0.03% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPequities | $50,266,000 | – | 1,426 | – | 0.03% | – |
| OGN | New | ORGANON &CO COMMON STOCKequities | $49,916,000 | – | 1,479 | – | 0.03% | – |
| MATW | New | MATTHEWS INTL CORP CLASS Aequities | $50,201,000 | – | 1,751 | – | 0.03% | – |
| PCAR | New | PACCAR INC COM USD1 00equities | $48,004,000 | – | 583 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $48,206,000 | – | 1,405 | – | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP COMequities | $48,557,000 | – | 1,165 | – | 0.03% | – |
| TRU | New | TRANSUNIONequities | $47,434,000 | – | 593 | – | 0.03% | – |
| LAZ | New | LAZARD LTD SHS Aequities | $48,615,000 | – | 1,500 | – | 0.03% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)put | $48,400,000 | – | 88 | – | 0.03% | – | |
| PAYX | New | PAYCHEX INC COM USD0 01equities | $47,142,000 | – | 414 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMequities | $47,883,000 | – | 1,100 | – | 0.03% | – |
| LIN | New | LINDE PLC COM EUR0 001equities | $45,717,000 | – | 159 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COequities | $45,555,000 | – | 235 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC COM STK USD0 01equities | $45,611,000 | – | 443 | – | 0.03% | – |
| FISV | New | FISERV INCequities | $47,065,000 | – | 529 | – | 0.03% | – |
| FIZZ | New | NTNL BEVERAGE COequities | $45,759,000 | – | 935 | – | 0.03% | – |
| CPRT | New | COPART INC COM USD0 0001equities | $46,398,000 | – | 427 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0 01equities | $46,676,000 | – | 351 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCequities | $45,963,000 | – | 229 | – | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INCequities | $45,568,000 | – | 453 | – | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $45,340,000 | – | 979 | – | 0.03% | – |
| NWE | New | NORTHWESTERN CORPequities | $45,081,000 | – | 765 | – | 0.03% | – |
| New | GROWTH POOLequities | $44,105,000 | – | 834 | – | 0.03% | – | |
| POWW | New | AMMO INC COM ISIN #US00175J1079equities | $43,852,000 | – | 11,390 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $44,123,000 | – | 577 | – | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities | $44,190,000 | – | 1,500 | – | 0.03% | – |
| OC | New | OWENS CORNING COM USD0 01equities | $44,586,000 | – | 600 | – | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INCequities | $44,342,000 | – | 2,199 | – | 0.03% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115equities | $45,256,000 | – | 648 | – | 0.03% | – |
| ASAI | New | SENDAS DISTRIBUIDORA SA SPON ADS EACH REPR 5 COM SHSequities | $44,847,000 | – | 3,300 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INCequities | $43,592,000 | – | 664 | – | 0.03% | – |
| CBD | New | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $43,090,000 | – | 13,900 | – | 0.03% | – |
| BIIB | New | BIOGEN INC COM USD0 0005equities | $43,235,000 | – | 212 | – | 0.03% | – |
| HAE | New | HAEMONETICS CORP MASS COMequities | $42,563,000 | – | 653 | – | 0.03% | – |
| SSD | New | SIMPSON MFG INC COMequities | $43,162,000 | – | 429 | – | 0.03% | – |
| DOW | New | DOW INC COMequities | $43,146,000 | – | 836 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP COM USD0 01equities | $43,259,000 | – | 207 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC COMequities | $42,195,000 | – | 870 | – | 0.03% | – |
| JBGS | New | J B G SMITH PROPERTIES REITequities | $40,566,000 | – | 1,716 | – | 0.02% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)put | $41,875,000 | – | 25 | – | 0.02% | – | |
| AFL | New | AFLAC INC COM USD0 10equities | $41,055,000 | – | 742 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM USD0 01equities | $41,357,000 | – | 534 | – | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $41,990,000 | – | 3,800 | – | 0.02% | – |
| BSY | New | BENTLEY SYS INC COM CL Bequities | $41,825,000 | – | 1,256 | – | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $41,096,000 | – | 781 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM USD0 16 2/3equities | $40,624,000 | – | 278 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCequities | $41,411,000 | – | 496 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084equities | $41,217,000 | – | 386 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INCequities | $39,560,000 | – | 887 | – | 0.02% | – |
| MRNA | New | MODERNA INC COMequities | $39,998,000 | – | 280 | – | 0.02% | – |
| WAB | New | WABTEC COMequities | $38,906,000 | – | 474 | – | 0.02% | – |
| EXPO | New | EXPONENT INCequities | $39,515,000 | – | 432 | – | 0.02% | – |
| BHP | New | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $38,989,000 | – | 694 | – | 0.02% | – |
| New | WILLIAM BLAIR EMERG MKTS SM CP GR Iequities | $40,159,000 | – | 2,312 | – | 0.02% | – | |
| NML | New | NEUBERGER BERMAN MLP &ENERGY COMequities | $39,000,000 | – | 6,500 | – | 0.02% | – |
| SBNY | New | SIGNATURE BANKequities | $39,784,000 | – | 222 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM USD1equities | $38,865,000 | – | 195 | – | 0.02% | – |
| SUM | New | SUMMIT MATLS INC CL Aequities | $40,221,000 | – | 1,727 | – | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INCequities | $39,533,000 | – | 1,352 | – | 0.02% | – |
| FORM | New | FORMFACTOR INCequities | $40,473,000 | – | 1,045 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO COMequities | $38,400,000 | – | 918 | – | 0.02% | – |
| BANF | New | BANCFIRST CORPequities | $38,858,000 | – | 406 | – | 0.02% | – |
| AGI | New | ALAMOS GOLD INC FCLASS Aequities | $37,234,000 | – | 5,304 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC COM USD0 01equities | $38,846,000 | – | 267 | – | 0.02% | – |
| CIEN | New | CIENA CORPequities | $37,337,000 | – | 817 | – | 0.02% | – |
| New | SPARTAN DELTA CORP Fequities | $38,560,000 | – | 4,000 | – | 0.02% | – | |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPequities | $38,012,000 | – | 1,700 | – | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHequities | $37,901,000 | – | 720 | – | 0.02% | – |
| AON | New | AON PLC SHS CL A COM USD0 01equities | $38,564,000 | – | 143 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMequities | $36,443,000 | – | 318 | – | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $37,101,000 | – | 283 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC COMequities | $36,450,000 | – | 1,605 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKequities | $35,719,000 | – | 1,125 | – | 0.02% | – |
| L | New | LOEWS CORP COM USD0 01equities | $36,208,000 | – | 611 | – | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC CLASS Aequities | $36,098,000 | – | 2,764 | – | 0.02% | – |
| ECL | New | ECOLAB INCequities | $37,056,000 | – | 241 | – | 0.02% | – |
| GAN | New | GAN LTD COM USD0 01equities | $36,858,000 | – | 12,452 | – | 0.02% | – |
| AZEK | New | AZEK CO INC CLASS Aequities | $36,074,000 | – | 2,155 | – | 0.02% | – |
| VTRS | New | VIATRIS INC COMequities | $36,468,000 | – | 3,483 | – | 0.02% | – |
| MUFG | New | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $35,597,000 | – | 6,666 | – | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWequities | $36,223,000 | – | 733 | – | 0.02% | – |
| CRVL | New | CORVEL CORPequities | $34,314,000 | – | 233 | – | 0.02% | – |
| GGG | New | GRACO INCequities | $34,609,000 | – | 583 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequities | $34,794,000 | – | 166 | – | 0.02% | – |
| New | QUIDELORTHO CORP COMequities | $34,110,000 | – | 351 | – | 0.02% | – | |
| SLGN | New | SILGAN HOLDINGS INCequities | $34,569,000 | – | 836 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMequities | $34,686,000 | – | 900 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22equities | $34,122,000 | – | 623 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities | $35,030,000 | – | 809 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INCequities | $33,353,000 | – | 302 | – | 0.02% | – |
| MD | New | MEDNAX INC COM USD0 01equities | $33,511,000 | – | 1,595 | – | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INCequities | $32,304,000 | – | 84 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM USD1equities | $32,967,000 | – | 204 | – | 0.02% | – |
| BNTX | New | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $32,802,000 | – | 220 | – | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMequities | $33,238,000 | – | 1,250 | – | 0.02% | – |
| FUL | New | H B FULLER COequities | $32,935,000 | – | 547 | – | 0.02% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFequities | $31,556,000 | – | 675 | – | 0.02% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFequities | $31,621,000 | – | 1,700 | – | 0.02% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCequities | $31,640,000 | – | 500 | – | 0.02% | – |
| FTCH | New | FARFETCH LTD FCLASS Aequities | $32,220,000 | – | 4,500 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES REITequities | $30,876,000 | – | 347 | – | 0.02% | – |
| SAM | New | BOSTON BEER COMPANY INCequities | $32,115,000 | – | 106 | – | 0.02% | – |
| ECH | New | ISHARES MSCI CHILE ETFequities | $30,810,000 | – | 1,280 | – | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCequities | $31,570,000 | – | 257 | – | 0.02% | – |
| VBR | New | VANGUARD SMALL CAP VALUEETFequities | $31,013,000 | – | 207 | – | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $31,301,000 | – | 569 | – | 0.02% | – |
| VRSN | New | VERISIGN INCequities | $31,961,000 | – | 191 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INCequities | $30,482,000 | – | 433 | – | 0.02% | – |
| SLRC | New | SLR INVESTMENT CORP COMequities | $29,523,000 | – | 2,018 | – | 0.02% | – |
| EFX | New | EQUIFAX INC COM USD1 25equities | $29,245,000 | – | 160 | – | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequities | $29,953,000 | – | 329 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COMequities | $29,442,000 | – | 412 | – | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $29,879,000 | – | 2,530 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMequities | $29,729,000 | – | 123 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMequities | $30,160,000 | – | 118 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $29,203,000 | – | 821 | – | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $29,960,000 | – | 7,000 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Aequities | $30,556,000 | – | 427 | – | 0.02% | – |
| TER | New | TERADYNE INCORPORATEequities | $29,193,000 | – | 326 | – | 0.02% | – |
| TTC | New | TORO COequities | $29,103,000 | – | 384 | – | 0.02% | – |
| UCBI | New | UNITED COMMUNITY BKSequities | $28,982,000 | – | 960 | – | 0.02% | – |
| SNY | New | SANOFI ADR REP 1 1/2 ORDequities | $28,217,000 | – | 564 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM USD0 1equities | $28,592,000 | – | 122 | – | 0.02% | – |
| PETQ | New | PETIQ INC COM CL Aequities | $28,257,000 | – | 1,683 | – | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INC REITequities | $27,452,000 | – | 889 | – | 0.02% | – |
| BANR | New | BANNER CORPequities | $28,161,000 | – | 501 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMequities | $28,529,000 | – | 240 | – | 0.02% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST COM STK USD0 01equities | $28,592,000 | – | 7,350 | – | 0.02% | – |
| ROL | New | ROLLINS INCequities | $28,696,000 | – | 822 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $28,219,000 | – | 96 | – | 0.02% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFequities | $28,582,000 | – | 335 | – | 0.02% | – |
| MET | New | METLIFE INC COM USD0 01equities | $27,701,000 | – | 441 | – | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM USD0 0001equities | $28,171,000 | – | 3,891 | – | 0.02% | – |
| LCII | New | LCI INDS COMequities | $27,746,000 | – | 248 | – | 0.02% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLequities | $28,084,000 | – | 400 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL COMequities | $28,212,000 | – | 1,058 | – | 0.02% | – |
| ERJ | New | EMBRAER ADR REP FOUR ORDequities | $27,262,000 | – | 3,105 | – | 0.02% | – |
| AZZ | New | AZZ INCequities | $26,247,000 | – | 643 | – | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $26,201,000 | – | 310 | – | 0.02% | – |
| CPNG | New | COUPANG INC CL Aequities | $26,138,000 | – | 2,050 | – | 0.02% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAequities | $26,255,000 | – | 1,050 | – | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORPequities | $26,200,000 | – | 188 | – | 0.02% | – |
| KR | New | KROGER CO COM USD1 00equities | $26,231,000 | – | 554 | – | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL Aequities | $27,255,000 | – | 2,866 | – | 0.02% | – |
| ROG | New | ROGERS CORPequities | $26,733,000 | – | 102 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEWequities | $26,754,000 | – | 209 | – | 0.02% | – |
| SUI | New | SUN COMMUNITIES REITequities | $27,017,000 | – | 170 | – | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMequities | $26,016,000 | – | 640 | – | 0.02% | – |
| UNF | New | UNIFIRST CORPequities | $25,827,000 | – | 150 | – | 0.02% | – |
| URI | New | UNITED RENTALS INCequities | $26,720,000 | – | 110 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $26,486,000 | – | 1,700 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWequities | $26,496,000 | – | 800 | – | 0.02% | – |
| USB | New | US BANCORPequities | $24,149,000 | – | 525 | – | 0.02% | – |
| RLI | New | RLI CORP COM USD1 00equities | $25,395,000 | – | 218 | – | 0.02% | – |
| HSC | New | HARSCO CORPequities | $24,324,000 | – | 3,421 | – | 0.02% | – |
| KSS | New | KOHLS CORP COMequities | $25,554,000 | – | 716 | – | 0.02% | – |
| WDFC | New | WD-40 COequities | $24,073,000 | – | 120 | – | 0.02% | – |
| SAP | New | SAP ADR REP 1 ORDequities | $24,948,000 | – | 275 | – | 0.02% | – |
| WSFS | New | W S F S FINL COequities | $24,174,000 | – | 603 | – | 0.02% | – |
| ADS | New | BREAD FINL HOLDINGS INCequities | $24,157,000 | – | 652 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMequities | $24,292,000 | – | 437 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC COMequities | $25,571,000 | – | 1,097 | – | 0.02% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)put | $23,632,000 | – | 112 | – | 0.01% | – | |
| RELX | New | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144equities | $22,791,000 | – | 846 | – | 0.01% | – |
| BWA | New | BORG WARNER INC COM USD0 01equities | $22,458,000 | – | 673 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMequities | $22,520,000 | – | 134 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Aequities | $23,507,000 | – | 965 | – | 0.01% | – |
| WSO | New | WATSCO INCequities | $22,559,000 | – | 94 | – | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITequities | $23,337,000 | – | 876 | – | 0.01% | – |
| B | New | BARNES GROUP INCequities | $22,515,000 | – | 723 | – | 0.01% | – |
| ETSY | New | ETSY INC COMequities | $22,329,000 | – | 305 | – | 0.01% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFequities | $23,342,000 | – | 361 | – | 0.01% | – |
| COO | New | COOPER COS INC COM USD0 10equities | $23,484,000 | – | 75 | – | 0.01% | – |
| NICE | New | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $23,671,000 | – | 123 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPORATION COM USD0 0001equities | $20,896,000 | – | 222 | – | 0.01% | – |
| OIH | New | VANECK ETF TRUST OIL SERVICES ETFequities | $21,632,000 | – | 93 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON &CO COM USD1 00equities | $20,709,000 | – | 84 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMequities | $21,039,000 | – | 333 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORPequities | $20,847,000 | – | 52 | – | 0.01% | – |
| FMC | New | FMC CORP COM NEWequities | $21,657,000 | – | 202 | – | 0.01% | – |
| MGDDY | New | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSequities | $20,962,000 | – | 1,547 | – | 0.01% | – |
| MC | New | MOELIS & COequities | $22,115,000 | – | 562 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INCequities | $20,933,000 | – | 1,960 | – | 0.01% | – |
| New | WARNER BROTHERS DISCOVERequities | $20,734,000 | – | 1,545 | – | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCequities | $21,379,000 | – | 564 | – | 0.01% | – |
| ATHM | New | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $21,238,000 | – | 540 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FD INC COM SHS NPVequities | $21,694,000 | – | 2,443 | – | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $20,885,000 | – | 106 | – | 0.01% | – |
| PLD | New | PROLOGIS INC COMequities | $21,412,000 | – | 182 | – | 0.01% | – |
| EBAY | New | EBAY INC COMequities | $20,575,000 | – | 494 | – | 0.01% | – |
| RH | New | RH COMequities | $20,165,000 | – | 95 | – | 0.01% | – |
| New | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS)call | $19,830,000 | – | 30 | – | 0.01% | – | |
| VLUE | New | ISHARES TR MSCI USA VALUEequities | $19,643,000 | – | 217 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WDequities | $19,988,000 | – | 145 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC COMequities | $20,067,000 | – | 545 | – | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LT Fequities | $19,611,000 | – | 959 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO CAP USD0 0375equities | $19,989,000 | – | 416 | – | 0.01% | – |
| XPER | New | XPERI HOLDING CORP COMequities | $19,423,000 | – | 1,346 | – | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCequities | $18,525,000 | – | 6,500 | – | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMequities | $17,865,000 | – | 312 | – | 0.01% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $17,462,000 | – | 705 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities | $18,307,000 | – | 522 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USD0 01equities | $18,251,000 | – | 129 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aequities | $18,943,000 | – | 656 | – | 0.01% | – |
| ETN | New | EATON CORP PLC COMequities | $18,017,000 | – | 143 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMequities | $17,789,000 | – | 153 | – | 0.01% | – |
| New | PACTIV EVERGREEN INC COMequities | $18,804,000 | – | 1,888 | – | 0.01% | – | |
| ALLE | New | ALLEGION PLC ORD SHSequities | $17,720,000 | – | 181 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP MD COMequities | $18,328,000 | – | 22 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC COM USD0 01equities | $17,883,000 | – | 97 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCequities | $18,491,000 | – | 152 | – | 0.01% | – |
| SO | New | SOUTHERN COequities | $18,897,000 | – | 265 | – | 0.01% | – |
| TJX | New | TJX COMPANIES INCequities | $18,542,000 | – | 332 | – | 0.01% | – |
| GGB | New | GERDAU SA SPON ADR REP PFDequities | $18,876,000 | – | 4,400 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMequities | $16,444,000 | – | 67 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COM USD0 01equities | $17,222,000 | – | 145 | – | 0.01% | – |
| CMRE | New | COSTAMARE INC COM USD0 0001equities | $16,940,000 | – | 1,400 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCequities | $16,740,000 | – | 600 | – | 0.01% | – |
| PSMT | New | PRICESMART INCequities | $16,905,000 | – | 236 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCequities | $16,553,000 | – | 173 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INCequities | $17,006,000 | – | 284 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequities | $16,930,000 | – | 179 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $16,612,000 | – | 575 | – | 0.01% | – | |
| CME | New | CME GROUP INC COMequities | $15,723,000 | – | 77 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $16,758,000 | – | 1,536 | – | 0.01% | – |
| New | SYLVAMO CORP COMMON STOCKequities | $17,222,000 | – | 527 | – | 0.01% | – | |
| GMED | New | GLOBUS MEDICAL INCequities | $15,831,000 | – | 282 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWequities | $14,659,000 | – | 266 | – | 0.01% | – |
| RWX | New | FIRST DJ INTERNATIONAL R Eequities | $14,110,000 | – | 500 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $14,772,000 | – | 410 | – | 0.01% | – |
| New | EMBECTA CORP COMMON STOCKequities | $15,369,000 | – | 607 | – | 0.01% | – | |
| BAX | New | BAXTER INTERNATIONAL INC COM USD1 00equities | $14,773,000 | – | 230 | – | 0.01% | – |
| BIO | New | BIO RAD LABORATORIES INCequities | $14,850,000 | – | 30 | – | 0.01% | – |
| POOL | New | POOL CORP COMequities | $14,400,000 | – | 41 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0 01equities | $14,703,000 | – | 66 | – | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPequities | $14,543,000 | – | 1,466 | – | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $15,479,000 | – | 386 | – | 0.01% | – |
| FOXA | New | FOX CORP CLASS Aequities | $14,022,000 | – | 436 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY COM USD1 00equities | $13,125,000 | – | 61 | – | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC COM NPVequities | $13,366,000 | – | 1,255 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUPequities | $13,111,000 | – | 256 | – | 0.01% | – |
| ATRI | New | ATRION CORPequities | $13,206,000 | – | 21 | – | 0.01% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)call | $12,420,000 | – | 23 | – | 0.01% | – | |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)call | $13,500,000 | – | 18 | – | 0.01% | – | |
| D | New | DOMINION ENERGY INC COMequities | $13,887,000 | – | 174 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPequities | $13,492,000 | – | 362 | – | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPequities | $12,544,000 | – | 800 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Aequities | $13,349,000 | – | 169 | – | 0.01% | – |
| SQ | New | BLOCK INC CL Aequities | $13,091,000 | – | 213 | – | 0.01% | – |
| EQIX | New | EQUINIX INC COMequities | $12,483,000 | – | 19 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aequities | $11,202,000 | – | 35 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP COM CL Aequities | $11,022,000 | – | 668 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM USD0 01equities | $12,029,000 | – | 66 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION COMequities | $10,941,000 | – | 55 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMequities | $11,620,000 | – | 100 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL ADR REP 20 SR L ORDequities | $12,176,000 | – | 596 | – | 0.01% | – |
| TREX | New | TREX COMPANY INCequities | $11,972,000 | – | 220 | – | 0.01% | – |
| DCI | New | DONALDSON COMPANY INCequities | $12,276,000 | – | 255 | – | 0.01% | – |
| New | FAST RADIUS INC CLASS A COMequities | $12,222,000 | – | 19,413 | – | 0.01% | – | |
| IQV | New | IQVIA HLDGS INC COMequities | $11,934,000 | – | 55 | – | 0.01% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS)call | $10,950,000 | – | 25 | – | 0.01% | – | |
| SNOW | New | SNOWFLAKE INC CL Aequities | $12,376,000 | – | 89 | – | 0.01% | – |
| CLX | New | CLOROX CO COM USD1 00equities | $11,983,000 | – | 85 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM USD0 005equities | $12,267,000 | – | 45 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $11,445,000 | – | 140 | – | 0.01% | – |
| GDX | New | VANECK ETF TR VANECK GOLD MINERS ETFequities | $12,321,000 | – | 450 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $10,919,000 | – | 2,112 | – | 0.01% | – |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $9,983,000 | – | 1,692 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCequities | $10,250,000 | – | 93 | – | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSequities | $10,306,000 | – | 478 | – | 0.01% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRequities | $10,379,000 | – | 279 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMequities | $10,103,000 | – | 100 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS COequities | $9,237,000 | – | 65 | – | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPMequities | $10,184,000 | – | 1,340 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TR ISHARESequities | $9,879,000 | – | 530 | – | 0.01% | – |
| New | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)call | $9,650,000 | – | 10 | – | 0.01% | – | |
| ULTA | New | ULTA BEAUTY INC COMequities | $10,022,000 | – | 26 | – | 0.01% | – |
| PATH | New | UIPATH INC CL Aequities | $9,532,000 | – | 524 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC COM USD1equities | $10,649,000 | – | 82 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125equities | $9,768,000 | – | 82 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0 01equities | $10,344,000 | – | 110 | – | 0.01% | – |
| INFN | New | INFINERA CORP COMequities | $10,500,000 | – | 1,959 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COM USD0 001equities | $10,461,000 | – | 22 | – | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC COM USD0 01equities | $10,120,000 | – | 323 | – | 0.01% | – |
| New | CRANE HLDGS CO COMequities | $9,894,000 | – | 113 | – | 0.01% | – | |
| DXCM | New | DEXCOM INCequities | $10,136,000 | – | 136 | – | 0.01% | – |
| DRQ | New | DRIL-QUIP INC COMequities | $10,733,000 | – | 416 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $9,998,000 | – | 856 | – | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01equities | $10,339,000 | – | 9 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM USD0 01equities | $9,505,000 | – | 237 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMequities | $10,740,000 | – | 17 | – | 0.01% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFequities | $8,134,000 | – | 80 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDequities | $7,550,000 | – | 62 | – | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INCequities | $8,453,000 | – | 30 | – | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENRequities | $9,036,000 | – | 217 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC COM USD0 01equities | $7,885,000 | – | 53 | – | 0.01% | – |
| EVRG | New | EVERGY INC COMequities | $7,504,000 | – | 115 | – | 0.01% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCequities | $8,844,000 | – | 123 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCequities | $8,735,000 | – | 31 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMequities | $7,867,000 | – | 82 | – | 0.01% | – |
| STT | New | STATE STREET CORPequities | $8,508,000 | – | 138 | – | 0.01% | – |
| FERG | New | FERGUSON PLC ORD GBP0 10equities | $7,971,000 | – | 72 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPequities | $8,474,000 | – | 126 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0 001equities | $8,949,000 | – | 21 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMequities | $8,745,000 | – | 5 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM USD0 01equities | $8,618,000 | – | 68 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMequities | $8,207,000 | – | 61 | – | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICSequities | $7,910,000 | – | 1,000 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S A ADRequities | $8,557,000 | – | 3,056 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCequities | $7,893,000 | – | 20 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMequities | $8,282,000 | – | 124 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC COM USD0 01 CL Aequities | $8,425,000 | – | 2,500 | – | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INCequities | $8,114,000 | – | 62 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM USD0 01equities | $8,176,000 | – | 139 | – | 0.01% | – |
| New | CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS)call | $7,770,000 | – | 6 | – | 0.01% | – | |
| HUBB | New | HUBBELL INC COMequities | $7,769,000 | – | 44 | – | 0.01% | – |
| PPL | New | PPL CORP COM USD0 01equities | $7,732,000 | – | 285 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Aequities | $8,579,000 | – | 53 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM USD0 15equities | $8,269,000 | – | 130 | – | 0.01% | – |
| MCO | New | MOODYS CORP COM USD0 01equities | $8,975,000 | – | 33 | – | 0.01% | – |
| AES | New | AES CORP COM USD0 01equities | $7,585,000 | – | 361 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO COM USD2 50equities | $7,620,000 | – | 243 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $8,353,000 | – | 100 | – | 0.01% | – |
| TLK | New | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $8,707,000 | – | 322 | – | 0.01% | – |
| PUK | New | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities | $6,780,000 | – | 270 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELequities | $6,859,000 | – | 237 | – | 0.00% | – |
| PSO | New | PEARSON ADR REP 1 ORDequities | $7,007,000 | – | 760 | – | 0.00% | – |
| AME | New | AMETEK INC COMequities | $6,484,000 | – | 59 | – | 0.00% | – |
| STAR | New | ISTAR INC REITequities | $6,553,000 | – | 478 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE REITequities | $7,171,000 | – | 42 | – | 0.00% | – |
| CSTM | New | CONSTELLIUM SE (FRANCE) EUR0 02 CLASS Aequities | $6,077,000 | – | 460 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM USD0 0001equities | $6,627,000 | – | 28 | – | 0.00% | – |
| GRMN | New | GARMIN LTD COM CHF10 00equities | $5,797,000 | – | 59 | – | 0.00% | – |
| New | PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS)put | $5,874,000 | – | 22 | – | 0.00% | – | |
| New | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS)put | $5,900,000 | – | 20 | – | 0.00% | – | |
| VALE | New | VALE SA SPONS ADS REPR 1 COM NPVequities | $6,145,000 | – | 420 | – | 0.00% | – |
| MSCI | New | MSCI INCequities | $6,182,000 | – | 15 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $6,785,000 | – | 243 | – | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS INC CL Aequities | $6,815,000 | – | 566 | – | 0.00% | – | |
| SONO | New | SONOS INC COMequities | $7,342,000 | – | 407 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $6,854,000 | – | 240 | – | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS COequities | $6,296,000 | – | 28 | – | 0.00% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS)call | $7,336,000 | – | 7 | – | 0.00% | – | |
| F | New | FORD MTR CO DEL COMequities | $7,201,000 | – | 647 | – | 0.00% | – |
| New | PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS)put | $6,130,000 | – | 10 | – | 0.00% | – | |
| STE | New | STERIS PLC ORD USD0 001equities | $4,741,000 | – | 23 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Aequities | $5,154,000 | – | 11 | – | 0.00% | – |
| New | CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS)call | $5,250,000 | – | 14 | – | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INCequities | $4,803,000 | – | 52 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERMUS TRS ETFequities | $4,434,000 | – | 86 | – | 0.00% | – |
| DTE | New | DTE ENERGY COequities | $5,197,000 | – | 41 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequities | $4,722,000 | – | 63 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INCequities | $4,569,000 | – | 61 | – | 0.00% | – |
| TKR | New | TIMKEN COequities | $5,666,000 | – | 107 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $4,313,000 | – | 1,812 | – | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COMequities | $4,214,000 | – | 234 | – | 0.00% | – |
| New | CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)call | $4,185,000 | – | 9 | – | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $4,831,000 | – | 134 | – | 0.00% | – |
| ROKU | New | ROKU INC COM CL Aequities | $5,750,000 | – | 70 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequities | $4,394,000 | – | 38 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Aequities | $4,505,000 | – | 175 | – | 0.00% | – | |
| RMD | New | RESMED INCequities | $4,193,000 | – | 20 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV COM EUR0 10equities | $4,732,000 | – | 1,300 | – | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS Aequities | $4,839,000 | – | 19 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC COM NPVequities | $5,017,000 | – | 362 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWequities | $5,055,000 | – | 92 | – | 0.00% | – |
| New | CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS)call | $5,760,000 | – | 8 | – | 0.00% | – | |
| GDXJ | New | VANECK ETF TRUST JUNIOR GOLD MINEequities | $4,160,000 | – | 130 | – | 0.00% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYequities | $4,580,000 | – | 100 | – | 0.00% | – |
| HST | New | HOST HOTELS &RESORTS INC COMequities | $5,049,000 | – | 322 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC COM USD0 01equities | $4,597,000 | – | 116 | – | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFequities | $4,706,000 | – | 118 | – | 0.00% | – |
| BLL | New | BALL CORP COM NPVequities | $4,608,000 | – | 67 | – | 0.00% | – |
| AVTR | New | AVANTOR INC COMequities | $4,914,000 | – | 158 | – | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $5,333,000 | – | 713 | – | 0.00% | – |
| AZO | New | AUTOZONE INC COM USD0 01equities | $4,298,000 | – | 2 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMequities | $5,020,000 | – | 29 | – | 0.00% | – |
| New | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)put | $4,450,000 | – | 25 | – | 0.00% | – | |
| New | CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS)call | $4,842,000 | – | 6 | – | 0.00% | – | |
| AJG | New | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $4,710,000 | – | 29 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMequities | $4,920,000 | – | 107 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGYequities | $5,658,000 | – | 67 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMequities | $5,112,000 | – | 160 | – | 0.00% | – |
| GSK | New | GSK PLC SPON ADR EACH REP 2 ORD SHSequities | $4,832,000 | – | 111 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01equities | $5,555,000 | – | 39 | – | 0.00% | – |
| INFY | New | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $4,942,000 | – | 267 | – | 0.00% | – |
| SGEN | New | SEAGEN INC COMequities | $3,539,000 | – | 20 | – | 0.00% | – |
| New | PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)put | $2,710,000 | – | 1 | – | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCKequities | $2,944,000 | – | 301 | – | 0.00% | – | |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFequities | $3,524,000 | – | 42 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $3,737,000 | – | 81 | – | 0.00% | – |
| New | PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS)put | $4,050,000 | – | 6 | – | 0.00% | – | |
| New | PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS)put | $2,680,000 | – | 2 | – | 0.00% | – | |
| MPC | New | MARATHON PETROLEUM CORP COM USD0 01equities | $3,149,000 | – | 38 | – | 0.00% | – |
| New | PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS)put | $3,040,000 | – | 2 | – | 0.00% | – | |
| New | CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS)call | $2,800,000 | – | 20 | – | 0.00% | – | |
| New | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS)call | $2,850,000 | – | 25 | – | 0.00% | – | |
| MHK | New | MOHAWK INDUSTRIES COM USD0 01equities | $3,971,000 | – | 32 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCequities | $3,356,000 | – | 106 | – | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INCequities | $3,202,000 | – | 34 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM USD1 00equities | $3,325,000 | – | 25 | – | 0.00% | – |
| FAST | New | FASTENAL COM STK USD0 01equities | $2,496,000 | – | 50 | – | 0.00% | – |
| EHTH | New | EHEALTH INCequities | $2,771,000 | – | 297 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM USD0 10equities | $4,065,000 | – | 13 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Aequities | $3,436,000 | – | 400 | – | 0.00% | – |
| O | New | REALTY INCOME CORP COMequities | $3,276,000 | – | 48 | – | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWequities | $4,125,000 | – | 35 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INCequities | $3,740,000 | – | 24 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCequities | $4,025,000 | – | 31 | – | 0.00% | – |
| New | SCHWAB S&P 500 INDEXequities | $4,129,000 | – | 71 | – | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL Aequities | $3,668,000 | – | 78 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCequities | $3,227,000 | – | 34 | – | 0.00% | – |
| CTAS | New | CINTAS CORPequities | $2,615,000 | – | 7 | – | 0.00% | – |
| CNC | New | CENTENE CORPequities | $3,554,000 | – | 42 | – | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORPequities | $3,736,000 | – | 400 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCequities | $3,431,000 | – | 28 | – | 0.00% | – |
| CAMP | New | CALAMP CORPequities | $3,090,000 | – | 741 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP COM USD0 01equities | $3,954,000 | – | 59 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCequities | $2,683,000 | – | 5 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM USD0 000005equities | $3,963,000 | – | 106 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCequities | $2,660,000 | – | 8 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMequities | $3,232,000 | – | 135 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities | $2,999,000 | – | 476 | – | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETFequities | $4,030,000 | – | 174 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKequities | $3,525,000 | – | 62 | – | 0.00% | – |
| AEE | New | AMEREN CORP COM USD0 01equities | $2,506,000 | – | 28 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $3,671,000 | – | 34 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COM USD0 1 CL Aequities | $3,748,000 | – | 20 | – | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD COM USD1 00equities | $4,112,000 | – | 186 | – | 0.00% | – |
| NTB | New | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)equities | $3,868,000 | – | 124 | – | 0.00% | – |
| ICLR | New | ICON PLC ORD EUR0 06equities | $3,467,000 | – | 16 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities | $2,969,000 | – | 62 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM USD0 01equities | $3,927,000 | – | 43 | – | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Aequities | $2,761,000 | – | 31 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN Fequities | $3,047,000 | – | 274 | – | 0.00% | – |
| KLAC | New | KLA CORP COM NEWequities | $3,829,000 | – | 12 | – | 0.00% | – |
| New | PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)put | $3,600,000 | – | 8 | – | 0.00% | – | |
| ROST | New | ROSS STORES INCequities | $1,545,000 | – | 22 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequities | $834,000 | – | 9 | – | 0.00% | – |
| New | PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)put | $1,425,000 | – | 5 | – | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC COMMON STOCKequities | $2,059,000 | – | 178 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMequities | $1,069,000 | – | 11 | – | 0.00% | – |
| New | PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS)put | $1,060,000 | – | 1 | – | 0.00% | – | |
| EIX | New | EDISON INTERNATIONALequities | $1,328,000 | – | 21 | – | 0.00% | – |
| New | PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS)put | $1,215,000 | – | 1 | – | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC COMequities | $1,428,000 | – | 40 | – | 0.00% | – |
| New | SOMALOGIC INC CLASS A COMequities | $1,148,000 | – | 254 | – | 0.00% | – | |
| BGNE | New | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities | $1,457,000 | – | 9 | – | 0.00% | – |
| New | PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS)put | $1,620,000 | – | 15 | – | 0.00% | – | |
| MAS | New | MASCO CORP COM USD1 00equities | $1,265,000 | – | 25 | – | 0.00% | – |
| API | New | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $1,314,000 | – | 200 | – | 0.00% | – |
| New | CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)call | $1,330,000 | – | 19 | – | 0.00% | – | |
| New | CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)call | $915,000 | – | 3 | – | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUPS COM USD0 20equities | $909,000 | – | 8 | – | 0.00% | – |
| HOLX | New | HOLOGIC INCequities | $1,940,000 | – | 28 | – | 0.00% | – |
| VTR | New | VENTAS INCequities | $1,131,000 | – | 22 | – | 0.00% | – |
| ESGD | New | ISHARES TR ESG AW MSCI EAFEequities | $1,192,000 | – | 19 | – | 0.00% | – |
| New | PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS)put | $1,240,000 | – | 2 | – | 0.00% | – | |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFequities | $2,241,000 | – | 45 | – | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMequities | $2,154,000 | – | 282 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPequities | $1,089,000 | – | 23 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $1,823,000 | – | 17 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0 01equities | $926,000 | – | 32 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCequities | $1,049,000 | – | 10 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM STK USD0 01equities | $947,000 | – | 32 | – | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS)call | $2,350,000 | – | 50 | – | 0.00% | – | |
| New | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS)call | $1,548,000 | – | 2 | – | 0.00% | – | |
| New | CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS)call | $1,020,000 | – | 4 | – | 0.00% | – | |
| APTV | New | APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6equities | $2,227,000 | – | 25 | – | 0.00% | – |
| New | CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS)call | $1,870,000 | – | 1 | – | 0.00% | – | |
| New | PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS)put | $1,950,000 | – | 3 | – | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC COMequities | $1,525,000 | – | 500 | – | 0.00% | – |
| New | PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS)put | $1,160,000 | – | 4 | – | 0.00% | – | |
| AZN | New | ASTRAZENECA ADR REP 0 5 ORDequities | $859,000 | – | 13 | – | 0.00% | – |
| RUN | New | SUNRUN INC COMequities | $1,518,000 | – | 65 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMequities | $987,000 | – | 11 | – | 0.00% | – |
| VST | New | VISTRA ENERGY CORPequities | $2,319,000 | – | 101 | – | 0.00% | – |
| VMW | New | VMWARE INCequities | $1,140,000 | – | 10 | – | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKequities | $1,483,000 | – | 302 | – | 0.00% | – | |
| New | SWEETGREEN INC COM CL Aequities | $2,330,000 | – | 200 | – | 0.00% | – | |
| DOV | New | DOVER CORP COM USD1 00equities | $1,456,000 | – | 12 | – | 0.00% | – |
| KMX | New | CARMAX INCequities | $995,000 | – | 11 | – | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities | $1,047,000 | – | 11 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM NPVequities | $993,000 | – | 19 | – | 0.00% | – |
| New | PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS)put | $1,575,000 | – | 9 | – | 0.00% | – | |
| JD | New | JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aequities | $1,477,000 | – | 23 | – | 0.00% | – |
| JBT | New | JOHN BEAN TECHS CORPequities | $1,656,000 | – | 15 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCequities | $1,131,000 | – | 10 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD0 000304635equities | $1,579,000 | – | 8 | – | 0.00% | – |
| New | PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS)put | $1,640,000 | – | 4 | – | 0.00% | – | |
| New | CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)call | $1,240,000 | – | 4 | – | 0.00% | – | |
| HES | New | HESS CORPORATION COM USD1 00equities | $1,695,000 | – | 16 | – | 0.00% | – |
| New | ARCHER AVIATION INC COM CL Aequities | $930,000 | – | 302 | – | 0.00% | – | |
| WAT | New | WATERS CORPequities | $1,655,000 | – | 5 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC COM USD0 0001equities | $1,308,000 | – | 5 | – | 0.00% | – |
| ARMK | New | ARAMARK COMequities | $1,671,000 | – | 55 | – | 0.00% | – |
| New | PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS)put | $1,240,000 | – | 5 | – | 0.00% | – | |
| WELL | New | WELLTOWER INC COMequities | $1,235,000 | – | 15 | – | 0.00% | – |
| New | PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS)put | $1,500,000 | – | 10 | – | 0.00% | – | |
| BARK | New | BARK INC COMequities | $1,768,000 | – | 1,381 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMequities | $881,000 | – | 28 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS Aequities | $952,000 | – | 7 | – | 0.00% | – |
| New | PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS)put | $915,000 | – | 1 | – | 0.00% | – | |
| DHI | New | DR HORTON INC COM STK USD0 01equities | $1,522,000 | – | 23 | – | 0.00% | – |
| JWA | New | WILEY JOHN &SONS INC COM USD1 00 CLASS Aequities | $860,000 | – | 18 | – | 0.00% | – |
| SWAN | New | AMPLIFY ETF TR BLACKSWAN GRWTequities | $2,024,000 | – | 75 | – | 0.00% | – |
| CYTK | New | CYTOKINETICS INCequities | $2,240,000 | – | 57 | – | 0.00% | – |
| TX | New | TERNIUM SA ADS EACH REPR 10 ORDequities | $1,227,000 | – | 34 | – | 0.00% | – |
| New | PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS)put | $1,295,000 | – | 5 | – | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW COMequities | $1,613,000 | – | 86 | – | 0.00% | – |
| New | PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS)put | $1,180,000 | – | 2 | – | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequities | $2,023,000 | – | 12 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Aequities | $880,000 | – | 21 | – | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0 10equities | $1,014,000 | – | 10 | – | 0.00% | – |
| New | PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS)put | $1,120,000 | – | 2 | – | 0.00% | – | |
| CDW | New | CDW CORP COM USD0 01equities | $1,867,000 | – | 12 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0 01equities | $1,321,000 | – | 16 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC COM USD0 01 CLASS Aequities | $2,282,000 | – | 31 | – | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS)call | $850,000 | – | 50 | – | 0.00% | – | |
| MKC | New | MCCORMICK &COMPANY INC COM NPVequities | $1,332,000 | – | 16 | – | 0.00% | – |
| New | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities | $2,059,000 | – | 506 | – | 0.00% | – | |
| ENTG | New | ENTEGRIS INCequities | $2,211,000 | – | 24 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COMequities | $1,231,000 | – | 108 | – | 0.00% | – |
| New | CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS)call | $1,180,000 | – | 2 | – | 0.00% | – | |
| SEER | New | SEER INC COM CL Aequities | $895,000 | – | 100 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP COM NPVequities | $842,000 | – | 18 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMequities | $2,134,000 | – | 45 | – | 0.00% | – |
| New | CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS)call | $2,175,000 | – | 15 | – | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO CLASS A COMequities | $1,394,000 | – | 562 | – | 0.00% | – |
| KEY | New | KEYCORP COMequities | $965,000 | – | 56 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SERVICES COM USD0 01equities | $1,857,000 | – | 20 | – | 0.00% | – |
| KT | New | KT ADR REP 1/2 ORDequities | $1,759,000 | – | 126 | – | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP COMequities | $1,608,000 | – | 46 | – | 0.00% | – |
| New | PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS)put | $1,635,000 | – | 3 | – | 0.00% | – | |
| SRE | New | SEMPRA COMequities | $902,000 | – | 6 | – | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS)call | $1,820,000 | – | 70 | – | 0.00% | – | |
| New | CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS)call | $1,534,000 | – | 26 | – | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC COMequities | $907,000 | – | 337 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMequities | $1,641,000 | – | 73 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC COMequities | $975,000 | – | 10 | – | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $1,155,000 | – | 210 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NPVequities | $2,179,000 | – | 234 | – | 0.00% | – |
| NRG | New | NRG ENERGY INCequities | $840,000 | – | 22 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC COM USD0 50equities | $1,363,000 | – | 3 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC COM USD0 01equities | $974,000 | – | 20 | – | 0.00% | – |
| BAP | New | CREDICORP COM STK USD5equities | $2,158,000 | – | 18 | – | 0.00% | – |
| New | PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS)put | $1,440,000 | – | 4 | – | 0.00% | – | |
| GNTX | New | GENTEX CORPequities | $1,538,000 | – | 55 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMequities | $1,700,000 | – | 36 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO COMequities | $2,160,000 | – | 68 | – | 0.00% | – |
| NI | New | NISOURCE INC COM USD0 01equities | $906,000 | – | 31 | – | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequities | $1,423,000 | – | 155 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMequities | $1,669,000 | – | 18 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP COM USD1 666equities | $2,412,000 | – | 25 | – | 0.00% | – |
| HAS | New | HASBRO INC COM USD0 50equities | $983,000 | – | 12 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INCequities | $899,000 | – | 12 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC COM USD1 666equities | $1,401,000 | – | 12 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMequities | $1,036,000 | – | 40 | – | 0.00% | – |
| NUE | New | NUCOR CORP COM USD0 40equities | $1,462,000 | – | 14 | – | 0.00% | – |
| FTV | New | FORTIVE CORP COMequities | $1,631,000 | – | 30 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COM USD0 10equities | $2,473,000 | – | 26 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD COM CHF0 57equities | $1,584,000 | – | 14 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMequities | $1,747,000 | – | 10 | – | 0.00% | – |
| New | PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)put | $850,000 | – | 10 | – | 0.00% | – | |
| INCY | New | INCYTE CORPequities | $912,000 | – | 12 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMequities | $1,883,000 | – | 76 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCequities | $1,707,000 | – | 18 | – | 0.00% | – |
| New | ABSCI CORPORATION COMequities | $1,441,000 | – | 434 | – | 0.00% | – | |
| New | PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS)put | $2,335,000 | – | 1 | – | 0.00% | – | |
| BBY | New | BEST BUY CO INC COM USD0 10equities | $1,499,000 | – | 23 | – | 0.00% | – |
| OLK | New | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $1,520,000 | – | 100 | – | 0.00% | – |
| New | PUT BIONTECH SE SPONput | $1,250,000 | – | 1 | – | 0.00% | – | |
| New | CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS)call | $2,060,000 | – | 20 | – | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORPequities | $2,218,000 | – | 66 | – | 0.00% | – |
| USIG | New | ISHARES TR USD INV GRDE ETFequities | $153,000 | – | 3 | – | 0.00% | – |
| New | CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS)call | $130,000 | – | 2 | – | 0.00% | – | |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFequities | $0 | – | 0 | – | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Aequities | $480,000 | – | 400 | – | 0.00% | – |
| ESGE | New | ISHARES INC ESG AWR MSCI EMequities | $614,000 | – | 19 | – | 0.00% | – |
| New | PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS)put | $446,000 | – | 2 | – | 0.00% | – | |
| BOH | New | BANK OF HAWAII CORPequities | $798,000 | – | 11 | – | 0.00% | – |
| New | PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS)put | $270,000 | – | 6 | – | 0.00% | – | |
| New | PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS)put | $290,000 | – | 2 | – | 0.00% | – | |
| BMI | New | BADGER METER INCequities | $23,000 | – | 0 | – | 0.00% | – |
| BOKF | New | B O K FINL COequities | $24,000 | – | 0 | – | 0.00% | – |
| New | PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS)put | $130,000 | – | 2 | – | 0.00% | – | |
| AVNT | New | AVIENT CORPequities | $34,000 | – | 1 | – | 0.00% | – |
| USHY | New | ISHARES TR BROAD USD HIGHequities | $69,000 | – | 2 | – | 0.00% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRYequities | $100,000 | – | 1 | – | 0.00% | – |
| New | PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS)put | $780,000 | – | 20 | – | 0.00% | – | |
| New | CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS)call | $315,000 | – | 7 | – | 0.00% | – | |
| New | CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS)call | $805,000 | – | 7 | – | 0.00% | – | |
| New | CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS)call | $805,000 | – | 7 | – | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HOLDINGSequities | $17,000 | – | 0 | – | 0.00% | – |
| New | PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)put | $270,000 | – | 2 | – | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP COM USD0 01equities | $454,000 | – | 13 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMequities | $276,000 | – | 12 | – | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMequities | $746,000 | – | 150 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04equities | $343,000 | – | 12 | – | 0.00% | – |
| New | CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)call | $315,000 | – | 9 | – | 0.00% | – | |
| KIM | New | KIMCO REALTY CORP COM USD0 01equities | $692,000 | – | 35 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDSequities | $0 | – | 0 | – | 0.00% | – |
| New | CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS)call | $550,000 | – | 2 | – | 0.00% | – | |
| New | PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS)put | $235,000 | – | 1 | – | 0.00% | – | |
| New | PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)put | $180,000 | – | 2 | – | 0.00% | – | |
| New | PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)put | $660,000 | – | 2 | – | 0.00% | – | |
| APPN | New | APPIAN CORP CL Aequities | $616,000 | – | 13 | – | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COMequities | $83,000 | – | 2 | – | 0.00% | – |
| APA | New | APA CORPORATION COMequities | $768,000 | – | 22 | – | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWequities | $501,000 | – | 50 | – | 0.00% | – |
| New | CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS)call | $216,000 | – | 2 | – | 0.00% | – | |
| KAR | New | KAR AUCTION SERVICESequities | $1,000 | – | 0 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORPequities | $774,000 | – | 5 | – | 0.00% | – |
| New | PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)put | $120,000 | – | 3 | – | 0.00% | – | |
| New | PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)put | $750,000 | – | 10 | – | 0.00% | – | |
| New | PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS)put | $395,000 | – | 1 | – | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE CLASS Aequities | $0 | – | 0 | – | 0.00% | – |
| WW | New | WW INTL INC COMequities | $38,000 | – | 6 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDequities | $456,000 | – | 8 | – | 0.00% | – |
| New | PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS)put | $168,000 | – | 1 | – | 0.00% | – | |
| New | PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)put | $230,000 | – | 2 | – | 0.00% | – | |
| New | PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS)put | $89,000 | – | 1 | – | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INC COMequities | $757,000 | – | 50 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM USD0 01equities | $571,000 | – | 45 | – | 0.00% | – |
| New | PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)put | $336,000 | – | 6 | – | 0.00% | – | |
| New | PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)put | $60,000 | – | 6 | – | 0.00% | – | |
| New | PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)put | $135,000 | – | 3 | – | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMequities | $525,000 | – | 5 | – | 0.00% | – |
| New | PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS)put | $188,000 | – | 2 | – | 0.00% | – | |
| ARKX | New | ARK ETF TR ARK SPACE EXPLequities | $134,000 | – | 10 | – | 0.00% | – |
| ZYME | New | ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0equities | $583,000 | – | 110 | – | 0.00% | – |
| ZY | New | ZYMERGEN INC COMequities | $196,000 | – | 159 | – | 0.00% | – |
| New | PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS)put | $80,000 | – | 1 | – | 0.00% | – | |
| New | PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS)put | $350,000 | – | 5 | – | 0.00% | – | |
| New | ALLBIRDS INC COM CL Aequities | $590,000 | – | 150 | – | 0.00% | – | |
| New | PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS)put | $200,000 | – | 2 | – | 0.00% | – | |
| NFG | New | NTNL FUEL GAS COequities | $46,000 | – | 1 | – | 0.00% | – |
| NWS | New | NEWS CORP NEW COM USD0 01 CL Bequities | $95,000 | – | 6 | – | 0.00% | – |
| New | HF SINCLAIR CORP COMequities | $677,000 | – | 15 | – | 0.00% | – | |
| GPS | New | GAP INC COMequities | $173,000 | – | 21 | – | 0.00% | – |
| FOX | New | FOX CORP CL B COMequities | $416,000 | – | 14 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHSequities | $0 | – | 678 | – | 0.00% | – |
| FTNT | New | FORTINET INC COM USD0 001equities | $283,000 | – | 5 | – | 0.00% | – |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS)call | $0 | – | 0 | – | 0.00% | – | |
| FE | New | FIRSTENERGY CORPequities | $33,000 | – | 1 | – | 0.00% | – |
| NUSC | New | NUSHARES ETF TR NUVEEN ESG SMLCPequities | $525,000 | – | 16 | – | 0.00% | – |
| New | PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS)put | $405,000 | – | 3 | – | 0.00% | – | |
| New | CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS)call | $600,000 | – | 6 | – | 0.00% | – | |
| FFIN | New | 1ST FINL BANKSHequities | $39,000 | – | 1 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08/03/2027equities | $37,000 | – | 1 | – | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP COM USD0 00001equities | $58,000 | – | 1 | – | 0.00% | – |
| New | CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS)call | $150,000 | – | 2 | – | 0.00% | – | |
| BARKWS | New | BARK INC WT EXP 050126 WTS EXP 05/01/2026equities | $17,000 | – | 89 | – | 0.00% | – |
| FFIV | New | F5 INC COMequities | $612,000 | – | 4 | – | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWequities | $670,000 | – | 7 | – | 0.00% | – | |
| New | PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)put | $255,000 | – | 3 | – | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INCequities | $125,000 | – | 5 | – | 0.00% | – |
| New | FAST RADIUS INC WTS EXP 02/11/2028equities | $6,000 | – | 75 | – | 0.00% | – | |
| PVH | New | PVH CORPORATION COMequities | $231,000 | – | 4 | – | 0.00% | – |
| New | PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS)put | $378,000 | – | 7 | – | 0.00% | – | |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS)call | $560,000 | – | 70 | – | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INCequities | $538,000 | – | 193 | – | 0.00% | – |
| New | CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS)call | $420,000 | – | 70 | – | 0.00% | – | |
| New | PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS)put | $310,000 | – | 1 | – | 0.00% | – | |
| New | CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS)call | $410,000 | – | 1 | – | 0.00% | – | |
| PENN | New | PENN NATIONAL GAMING INCequities | $304,000 | – | 10 | – | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM STK USD0 01equities | $20,000 | – | 1 | – | 0.00% | – |
| New | CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS)call | $460,000 | – | 2 | – | 0.00% | – | |
| PKI | New | PERKINELMER INCequities | $30,000 | – | 0 | – | 0.00% | – |
| New | PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS)put | $680,000 | – | 2 | – | 0.00% | – | |
| New | CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS)call | $400,000 | – | 2 | – | 0.00% | – | |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS)call | $45,000 | – | 45 | – | 0.00% | – | |
| New | CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS)call | $0 | – | 0 | – | 0.00% | – | |
| PINS | New | PINTEREST INC CL Aequities | $508,000 | – | 28 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMequities | $716,000 | – | 54 | – | 0.00% | – |
| New | PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS)put | $650,000 | – | 2 | – | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTD Fequities | $31,000 | – | 1 | – | 0.00% | – |
| New | CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS)call | $320,000 | – | 2 | – | 0.00% | – | |
| New | PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS)put | $285,000 | – | 3 | – | 0.00% | – | |
| New | PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS)put | $645,000 | – | 3 | – | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INCequities | $65,000 | – | 1 | – | 0.00% | – |
| New | CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS)call | $153,000 | – | 1 | – | 0.00% | – | |
| New | PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS)put | $175,000 | – | 1 | – | 0.00% | – | |
| New | CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS)call | $60,000 | – | 3 | – | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMequities | $633,000 | – | 10 | – | 0.00% | – |
| New | PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)put | $420,000 | – | 1 | – | 0.00% | – | |
| New | PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS)put | $490,000 | – | 2 | – | 0.00% | – | |
| New | PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS)put | $490,000 | – | 1 | – | 0.00% | – | |
| QRVO | New | QORVO INCequities | $660,000 | – | 7 | – | 0.00% | – |
| New | PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS)put | $678,000 | – | 6 | – | 0.00% | – | |
| QSI | New | QUANTUM SI INC COM CL Aequities | $643,000 | – | 277 | – | 0.00% | – |
| New | PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)put | $300,000 | – | 3 | – | 0.00% | – | |
| New | CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS)call | $288,000 | – | 6 | – | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INC CLASS Aequities | $46,000 | – | 1 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INCequities | $2,000 | – | 0 | – | 0.00% | – |
| New | CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS)call | $700,000 | – | 7 | – | 0.00% | – | |
| New | CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS)call | $684,000 | – | 6 | – | 0.00% | – | |
| GSMG | New | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $22,000 | – | 25 | – | 0.00% | – |
| REG | New | REGENCY CENTERS CORP COM USD0 01equities | $652,000 | – | 11 | – | 0.00% | – |
| New | PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS)put | $480,000 | – | 3 | – | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCequities | $436,000 | – | 2 | – | 0.00% | – |
| New | PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS)put | $680,000 | – | 1 | – | 0.00% | – | |
| New | PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS)put | $190,000 | – | 2 | – | 0.00% | – | |
| New | CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS)call | $108,000 | – | 12 | – | 0.00% | – | |
| IAA | New | IAA INC COMequities | $0 | – | 0 | – | 0.00% | – |
| New | PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS)put | $180,000 | – | 3 | – | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATION CL Aequities | $412,000 | – | 23 | – | 0.00% | – |
| New | CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS)call | $616,000 | – | 4 | – | 0.00% | – | |
| New | CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS)call | $639,000 | – | 1 | – | 0.00% | – | |
| New | PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS)put | $160,000 | – | 20 | – | 0.00% | – | |
| IVZ | New | INVESCO LTDequities | $532,000 | – | 33 | – | 0.00% | – |
| New | PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS)put | $160,000 | – | 1 | – | 0.00% | – | |
| SEIC | New | S E I INVESTMENTS COequities | $14,000 | – | 0 | – | 0.00% | – |
| New | SL GREEN RLTY CORP COMequities | $231,000 | – | 5 | – | 0.00% | – | |
| New | PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS)put | $115,000 | – | 5 | – | 0.00% | – | |
| New | PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS)put | $114,000 | – | 1 | – | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC COMequities | $679,000 | – | 19 | – | 0.00% | – |
| New | CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS)call | $344,000 | – | 8 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO COMequities | $485,000 | – | 16 | – | 0.00% | – |
| New | CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS)call | $90,000 | – | 2 | – | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKequities | $392,000 | – | 8 | – | 0.00% | – |
| New | PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS)put | $300,000 | – | 6 | – | 0.00% | – | |
| IDEX | New | IDEANOMICS INC COM USD0 001equities | $199,000 | – | 300 | – | 0.00% | – |
| New | PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)put | $800,000 | – | 5 | – | 0.00% | – | |
| MKTX | New | MARKETAXESS HOLDINGS INCequities | $0 | – | 0 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALequities | $0 | – | 0 | – | 0.00% | – |
| New | CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS)call | $200,000 | – | 40 | – | 0.00% | – | |
| New | PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS)put | $720,000 | – | 1 | – | 0.00% | – | |
| New | PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS)put | $690,000 | – | 1 | – | 0.00% | – | |
| New | CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS)call | $690,000 | – | 3 | – | 0.00% | – | |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $625,000 | – | 20 | – | 0.00% | – |
| CMA | New | COMERICA INCequities | $807,000 | – | 11 | – | 0.00% | – |
| New | PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)put | $775,000 | – | 1 | – | 0.00% | – | |
| New | CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS)call | $60,000 | – | 1 | – | 0.00% | – | |
| SIX | New | SIX FLAGS ENTERTAINMequities | $4,000 | – | 0 | – | 0.00% | – |
| SKX | New | SKECHERS USA INCequities | $747,000 | – | 21 | – | 0.00% | – |
| MBVXQ | New | MABVAX THERAPEUTICSequities | $0 | – | 23 | – | 0.00% | – |
| New | SOMALOGIC INC WTS EXP 08/31/2026equities | $38,000 | – | 50 | – | 0.00% | – | |
| New | PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)put | $410,000 | – | 1 | – | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLINES COequities | $181,000 | – | 5 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGSequities | $4,000 | – | 0 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORYequities | $10,000 | – | 0 | – | 0.00% | – |
| New | PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS)put | $300,000 | – | 1 | – | 0.00% | – | |
| MTG | New | M G I C INVESTMENTequities | $11,000 | – | 1 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMequities | $505,000 | – | 12 | – | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD COM NPVequities | $310,000 | – | 9 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP COM USD0 01equities | $389,000 | – | 45 | – | 0.00% | – |
| New | PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS)put | $190,000 | – | 1 | – | 0.00% | – | |
| New | TCW CORE FIXED INCOME Iequities | $91,000 | – | 9 | – | 0.00% | – | |
| New | CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS)call | $130,000 | – | 1 | – | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505equities | $789,000 | – | 34 | – | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMequities | $746,000 | – | 339 | – | 0.00% | – |
| New | CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS)call | $240,000 | – | 8 | – | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMequities | $421,000 | – | 11 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEequities | $16,000 | – | 0 | – | 0.00% | – |
| New | TENAYA THERAPEUTICS INC COMequities | $0 | – | 0 | – | 0.00% | – | |
| New | TEMPLETON GLOBAL BOND ADVequities | $0 | – | 0 | – | 0.00% | – | |
| New | LOYALTY VENTURES INC COMMON STOCKequities | $7,000 | – | 2 | – | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0 10equities | $771,000 | – | 28 | – | 0.00% | – |
| CNX | New | CNX RES CORP COMequities | $477,000 | – | 29 | – | 0.00% | – |
| New | PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS)put | $230,000 | – | 2 | – | 0.00% | – | |
| New | PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)put | $530,000 | – | 1 | – | 0.00% | – | |
| LTHM | New | LIVENT CORP COMequities | $295,000 | – | 13 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP COM USD0 15 CLASS Bequities | $772,000 | – | 11 | – | 0.00% | – |
| BRKS | New | AZENTA INCequities | $0 | – | 0 | – | 0.00% | – |
| BCO | New | BRINKS COequities | $46,000 | – | 1 | – | 0.00% | – |
| New | CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS)call | $660,000 | – | 2 | – | 0.00% | – | |
| New | PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS)put | $320,000 | – | 4 | – | 0.00% | – | |
| PNR | New | PENTAIR PLC SHSequities | $732,000 | – | 16 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGSequities | $52,000 | – | 0 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $444,000 | – | 7 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $577,000 | – | 16 | – | 0.00% | – |
| LESL | New | LESLIES INCequities | $0 | – | 0 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC COM STK USD0 000333 CLASS Aequities | $75,000 | – | 9 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cequities | $106,000 | – | 14 | – | 0.00% | – |
| New | CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)call | $288,000 | – | 3 | – | 0.00% | – | |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $115,000 | – | 1 | – | 0.00% | – |
| HRB | New | H & R BLOCK INCequities | $283,000 | – | 8 | – | 0.00% | – |
| New | CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS)call | $55,000 | – | 1 | – | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC COMequities | $638,000 | – | 18 | – | 0.00% | – |
| New | PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS)put | $183,000 | – | 3 | – | 0.00% | – | |
| LMND | New | LEMONADE INC COMequities | $365,000 | – | 20 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCequities | $504,000 | – | 5 | – | 0.00% | – |
| UNM | New | UNUM GROUPequities | $442,000 | – | 13 | – | 0.00% | – |
| VFC | New | V F CORP COM NPVequities | $353,000 | – | 8 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM USD0 001equities | $168,000 | – | 5 | – | 0.00% | – |
| New | CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS)call | $312,000 | – | 4 | – | 0.00% | – | |
| New | CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS)call | $245,000 | – | 1 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500uit exchange traded | $17,853,000 | +66.5% | 41,423 | +69.6% | 10.01% | +16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $9,901,000 | +22.1% | 195,118 | +26.0% | 5.55% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded | $8,468,000 | +51.6% | 169,121 | +66.1% | 4.75% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMequities | $8,388,000 | +77.2% | 187,200 | +98.3% | 4.70% | +23.6% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAuit exchange traded | $7,585,000 | +58.0% | 149,022 | +67.3% | 4.25% | +10.2% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLuit exchange traded | $4,831,000 | +15.3% | 64,108 | +15.7% | 2.71% | -19.6% |
| AAPL | Buy | APPLE INCequities | $4,122,000 | +51.0% | 29,157 | +46.8% | 2.31% | +5.3% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $3,874,000 | +133.5% | 31,318 | +100.0% | 2.17% | +62.8% |
| VCSH | New | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $2,736,000 | – | 33,197 | – | 1.53% | – |
| MSFT | Sell | MICROSOFT CORPequities | $2,497,000 | -15.2% | 8,854 | -18.4% | 1.40% | -40.9% |
| AMZN | Buy | AMAZON.COM INCequities | $2,369,000 | +45.9% | 721 | +53.4% | 1.33% | +1.7% |
| IGMS | Buy | IGM BIOSCIENCES INC COMequities | $2,321,000 | -19.9% | 35,295 | +1.3% | 1.30% | -44.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFuit exchange traded | $2,061,000 | +25.7% | 36,676 | +33.2% | 1.16% | -12.3% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDequities | $2,031,000 | +2.4% | 8,412 | +2.8% | 1.14% | -28.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFput | $2,014,000 | – | 39,902 | – | 1.13% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INCequities | $1,719,000 | -40.5% | 108,716 | -42.4% | 0.96% | -58.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCequities | $1,646,000 | +96.4% | 4 | +100.0% | 0.92% | +36.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Aequities | $1,555,000 | +56.3% | 582 | +43.7% | 0.87% | +9.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFuit exchange traded | $1,500,000 | +24.9% | 20,158 | +24.7% | 0.84% | -12.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $1,490,000 | +12.5% | 13,809 | +18.7% | 0.84% | -21.5% |
| XOM | Buy | EXXON MOBIL CORPequities | $1,393,000 | +3.9% | 23,719 | +11.8% | 0.78% | -27.6% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFcall | $1,384,000 | – | 27,368 | – | 0.78% | – |
| ABT | Buy | ABBOTT LABORATORIESequities | $1,331,000 | +15.2% | 11,288 | +13.9% | 0.75% | -19.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Aequities | $1,325,000 | +1766.2% | 53,106 | +1931.6% | 0.74% | +1203.5% |
| PNC | Buy | PNC FINL SERVICESequities | $1,225,000 | +4.6% | 6,270 | +2.4% | 0.69% | -27.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFuit exchange traded | $1,213,000 | +176.3% | 24,015 | +231.6% | 0.68% | +92.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities | $1,180,000 | +6.2% | 2,044 | +8.1% | 0.66% | -25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,180,000 | +16.6% | 4,330 | +20.1% | 0.66% | -18.7% |
| MSFT | New | MICROSOFT CORPcall | $1,156,000 | – | 4,100 | – | 0.65% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $1,027,000 | +25.1% | 34,118 | +31.3% | 0.58% | -12.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00equities | $991,000 | +28.7% | 6,154 | +32.5% | 0.56% | -10.2% |
| KO | Buy | THE COCA-COLA COequities | $909,000 | +14.1% | 17,334 | +18.6% | 0.51% | -20.4% |
| GOOG | Buy | ALPHABET INC. CLASS Cequities | $905,000 | +55.5% | 340 | +48.5% | 0.51% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & COequities | $886,000 | +49.7% | 5,425 | +44.0% | 0.50% | +4.4% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $844,000 | – | 2,356 | – | 0.47% | – |
| MMM | Buy | 3M COequities | $841,000 | +32.6% | 4,797 | +51.7% | 0.47% | -7.5% |
| HD | Buy | HOME DEPOT INCequities | $828,000 | +6.0% | 2,530 | +3.7% | 0.46% | -26.1% |
| VTI | Buy | VANGUARD IDX FUNDequities | $768,000 | +97.9% | 3,456 | +99.3% | 0.43% | +38.1% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML ETF IVuit exchange traded | $738,000 | +6.2% | 5,522 | +8.5% | 0.41% | -25.9% |
| PG | Buy | PROCTER & GAMBLEequities | $705,000 | +97.5% | 5,029 | +92.5% | 0.40% | +37.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aequities | $670,000 | +34.3% | 11,969 | +38.1% | 0.38% | -6.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01equities | $643,000 | +67.4% | 4,998 | +86.6% | 0.36% | +16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMequities | $623,000 | +20.3% | 10,526 | +36.6% | 0.35% | -16.3% |
| FB | Buy | FACEBOOK INC-CLASS Aequities | $606,000 | +65.6% | 1,787 | +72.0% | 0.34% | +15.6% |
| INTC | Buy | INTEL CORP COM USD0.001equities | $594,000 | +27.2% | 11,156 | +35.0% | 0.33% | -11.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWequities | $547,000 | +75.3% | 11,600 | +52.6% | 0.31% | +22.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $539,000 | -20.9% | 6,026 | -19.8% | 0.30% | -44.9% |
| V | Buy | VISA INC CLASS Aequities | $535,000 | +17.6% | 2,395 | +24.1% | 0.30% | -18.0% |
| VIRT | Buy | VIRTU FINL INC CL Aequities | $535,000 | +42.3% | 21,843 | +63.6% | 0.30% | -0.7% |
| PEP | Buy | PEPSICO INCequities | $534,000 | +47.1% | 3,535 | +46.0% | 0.30% | +2.4% |
| AMGN | Buy | AMGEN INC.equities | $528,000 | +83.3% | 2,474 | +112.5% | 0.30% | +27.6% |
| ARCC | Buy | ARES CAPITAL CORP | $512,000 | +51100.0% | 25,177 | +62842.5% | 0.29% | +28600.0% |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $510,000 | – | 10,808 | – | 0.29% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $510,000 | +26.9% | 4,654 | +38.5% | 0.29% | -11.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCequities | $499,000 | -7.1% | 1,945 | +5.1% | 0.28% | -35.2% |
| WMT | Buy | WALMART INC COMequities | $492,000 | +28.5% | 3,521 | +31.1% | 0.28% | -10.4% |
| HUM | Buy | HUMANA INCequities | $488,000 | +74.3% | 1,258 | +99.7% | 0.27% | +21.8% |
| GBDC | New | GOLUB CAP BDC INC COMcall | $484,000 | – | 30,639 | – | 0.27% | – |
| HON | Buy | HONEYWELL INTL INCequities | $469,000 | +75.0% | 2,210 | +82.8% | 0.26% | +22.3% |
| UNH | Sell | UNITEDHEALTH GRP INCequities | $466,000 | -15.7% | 1,190 | -13.2% | 0.26% | -41.3% |
| PFE | Buy | PFIZER INCequities | $459,000 | +111.5% | 10,640 | +94.6% | 0.26% | +47.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10equities | $453,000 | +5.3% | 2,257 | +4.8% | 0.25% | -26.6% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $453,000 | +64.7% | 2,196 | +553.6% | 0.25% | +14.9% |
| DIS | Buy | WALT DISNEY COequities | $452,000 | +41.7% | 2,664 | +48.4% | 0.25% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $448,000 | +66.5% | 1,181 | +68.0% | 0.25% | +16.2% |
| ACN | Sell | ACCENTURE PLC FCLASS Aforeign ordinaries | $444,000 | +0.9% | 1,384 | -6.2% | 0.25% | -29.7% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $442,000 | +64.9% | 8,109 | +62.3% | 0.25% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATNequities | $420,000 | +5.3% | 7,796 | +10.8% | 0.24% | -26.5% |
| DE | Buy | DEERE & COequities | $405,000 | +75.3% | 1,204 | +85.5% | 0.23% | +22.0% |
| ORCL | Buy | ORACLE CORPequities | $390,000 | +160.0% | 4,477 | +134.4% | 0.22% | +81.0% |
| PM | Buy | PHILIP MORRIS INTLequities | $384,000 | +1.1% | 4,050 | +6.3% | 0.22% | -29.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $382,000 | +46.9% | 1,105 | +57.2% | 0.21% | +2.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMequities | $381,000 | +40.6% | 21,721 | +38.9% | 0.21% | -1.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded | $380,000 | +14.1% | 4,367 | +17.3% | 0.21% | -20.5% |
| APH | Buy | AMPHENOL CORP CLASS A COM USD0.001equities | $367,000 | +6.4% | 5,025 | +0.5% | 0.21% | -25.6% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $355,000 | – | 48,755 | – | 0.20% | – |
| NFLX | Buy | NETFLIX INCequities | $355,000 | +69.9% | 582 | +49.6% | 0.20% | +18.5% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001equities | $348,000 | +46.8% | 3,154 | +51.1% | 0.20% | +2.1% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01equities | $336,000 | +54.1% | 3,962 | +58.5% | 0.19% | +7.4% |
| LLY | Buy | LILLY ELI & COequities | $328,000 | +36.1% | 1,421 | +37.2% | 0.18% | -5.2% |
| MRK | Buy | MERCK &CO. INC COMequities | $323,000 | +57.6% | 4,290 | +66.5% | 0.18% | +9.7% |
| BLK | Buy | BLACKROCK INC COM USD0.01equities | $312,000 | +50.7% | 367 | +58.2% | 0.18% | +5.4% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $311,000 | +49.5% | 5,714 | +82.0% | 0.17% | +4.2% |
| INTU | Sell | INTUIT INCequities | $304,000 | +7.4% | 560 | -1.1% | 0.17% | -25.4% |
| MS | Buy | MORGAN STANLEY COM USD0.01equities | $303,000 | +104.7% | 3,101 | +91.3% | 0.17% | +42.9% |
| VLO | Buy | VALERO ENERGY CORP COMequities | $303,000 | +70.2% | 4,279 | +90.6% | 0.17% | +18.9% |
| KKR | Buy | KKR &CO INC COMequities | $304,000 | +100.0% | 5,000 | +96.1% | 0.17% | +39.3% |
| UNH | New | UNITEDHEALTH GROUP INCput | $302,000 | – | 772 | – | 0.17% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $298,000 | +26.3% | 3,389 | +30.5% | 0.17% | -12.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01equities | $294,000 | +83.8% | 656 | +64.4% | 0.16% | +27.9% |
| TMO | Buy | THERMO FISHER SCNTFCequities | $293,000 | +202.1% | 514 | +173.4% | 0.16% | +110.3% |
| QCOM | Buy | QUALCOMM INCequities | $290,000 | +45.7% | 2,264 | +66.6% | 0.16% | +1.9% |
| BA | Buy | BOEING CO COM USD5.00equities | $285,000 | +106.5% | 1,306 | +129.5% | 0.16% | +44.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $286,000 | – | 3,322 | – | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $283,000 | +48.9% | 2,251 | +51.2% | 0.16% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP COMequities | $282,000 | +37.6% | 6,655 | +36.1% | 0.16% | -4.2% |
| PIE | Buy | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $276,000 | +10.4% | 11,362 | +25.7% | 0.16% | -22.9% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETFequities | $272,000 | +103.0% | 4,400 | +100.0% | 0.15% | +41.7% |
| T | Buy | AT&T INC COM USD1equities | $273,000 | +28.2% | 10,081 | +39.2% | 0.15% | -10.5% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTunits | $270,000 | +52.5% | 9,616 | +45.2% | 0.15% | +6.3% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $261,000 | +10.6% | 1,886 | +17.8% | 0.15% | -23.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599equities | $258,000 | +171.6% | 4,846 | +161.9% | 0.14% | +90.8% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $258,000 | +101.6% | 2,526 | +111.2% | 0.14% | +40.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20equities | $253,000 | +68.7% | 1,514 | +71.7% | 0.14% | +17.4% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $251,000 | +28.7% | 6,634 | +30.2% | 0.14% | -10.2% |
| PDP | New | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMcall | $252,000 | – | 2,817 | – | 0.14% | – |
| ANTM | Buy | ANTHEM INCequities | $252,000 | +35.5% | 679 | +41.2% | 0.14% | -6.0% |
| CB | Buy | CHUBB LTD Fforeign ordinaries | $252,000 | +98.4% | 1,433 | +84.2% | 0.14% | +38.2% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001equities | $249,000 | +141.7% | 920 | +124.9% | 0.14% | +68.7% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $249,000 | -3.1% | 17,891 | +0.2% | 0.14% | -32.4% |
| CAT | Buy | CATERPILLAR INC COMequities | $248,000 | +51.2% | 1,290 | +72.7% | 0.14% | +5.3% |
| MCD | Buy | MCDONALDS CORPequities | $248,000 | +60.0% | 1,038 | +56.6% | 0.14% | +11.2% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $244,000 | +84.8% | 1,667 | +98.2% | 0.14% | +29.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $240,000 | +3.9% | 920 | +17.0% | 0.14% | -27.4% |
| WST | Buy | WEST PHARM SRVC INCequities | $239,000 | +64.8% | 564 | +40.0% | 0.13% | +14.5% |
| AVGO | Buy | BROADCOM INC COMequities | $237,000 | +28.1% | 486 | +27.2% | 0.13% | -10.7% |
| GLW | Buy | CORNING INCequities | $236,000 | +71.0% | 6,482 | +93.5% | 0.13% | +18.9% |
| THRM | Buy | GENTHERM INCequities | $226,000 | +126.0% | 2,788 | +99.1% | 0.13% | +58.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00equities | $224,000 | +107.4% | 1,145 | +106.3% | 0.13% | +44.8% |
| PSX | Buy | PHILLIPS 66 COMequities | $221,000 | +49.3% | 3,153 | +86.2% | 0.12% | +4.2% |
| CSX | Buy | CSX CORP COM USD1equities | $220,000 | +71.9% | 7,433 | +91.3% | 0.12% | +19.4% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $216,000 | +44.0% | 11,898 | +73.7% | 0.12% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00equities | $211,000 | +57.5% | 1,100 | +62.0% | 0.12% | +9.3% |
| New | GENERAL ELECTRIC CO COM NEWequities | $211,000 | – | 2,047 | – | 0.12% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10equities | $209,000 | +46.2% | 6,454 | +69.6% | 0.12% | +1.7% |
| MO | Buy | ALTRIA GROUP INCequities | $208,000 | +30.8% | 4,585 | +39.1% | 0.12% | -8.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDuit exchange traded | $208,000 | +173.7% | 1,486 | +178.3% | 0.12% | +91.8% |
| OKE | Buy | ONEOK INC COM USD0.01equities | $206,000 | +89.0% | 3,542 | +82.5% | 0.12% | +31.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFequities | $206,000 | -20.2% | 700 | -15.2% | 0.12% | -44.0% |
| ZTS | Buy | ZOETIS INC CLASS Aequities | $204,000 | +85.5% | 1,054 | +83.0% | 0.11% | +29.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded | $202,000 | +4.1% | 471 | +4.4% | 0.11% | -27.6% |
| FCN | Buy | FTI CONSULTING INCequities | $200,000 | +32.5% | 1,477 | +37.8% | 0.11% | -7.4% |
| MET | Buy | METLIFE INC COM USD0.01equities | $197,000 | +22.4% | 3,180 | +25.5% | 0.11% | -14.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMequities | $186,000 | +111.4% | 3,581 | +102.8% | 0.10% | +46.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRequities | $183,000 | +59.1% | 2,247 | +85.7% | 0.10% | +12.0% |
| C | Buy | CITIGROUP INCequities | $181,000 | +41.4% | 2,593 | +46.7% | 0.10% | -1.0% |
| WMB | Buy | WILLIAMS COS INC COMequities | $179,000 | +92.5% | 6,857 | +98.6% | 0.10% | +33.3% |
| CMI | Buy | CUMMINS INCequities | $177,000 | +84.4% | 791 | +102.3% | 0.10% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $176,000 | +77.8% | 2,144 | +92.3% | 0.10% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $175,000 | +34.6% | 510 | +53.6% | 0.10% | -6.7% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01equities | $172,000 | +72.0% | 10,265 | +89.3% | 0.10% | +20.0% |
| XYL | Buy | XYLEM INC COM USD0.01equities | $171,000 | +74.5% | 1,363 | +69.3% | 0.10% | +21.5% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00equities | $170,000 | +100.0% | 1,118 | +89.5% | 0.10% | +39.7% |
| DHR | Sell | DANAHER CORPORATION COMequities | $168,000 | +8.4% | 555 | -1.4% | 0.09% | -24.8% |
| ENIA | Buy | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities | $162,000 | +4.5% | 27,739 | +33.8% | 0.09% | -27.2% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $162,000 | +95.2% | 770 | +121.3% | 0.09% | +35.8% |
| TSLA | Buy | TESLA INC COMequities | $160,000 | +105.1% | 208 | +84.1% | 0.09% | +42.9% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bequities | $158,000 | -6.5% | 871 | +9.1% | 0.09% | -34.6% |
| PH | Buy | PARKER-HANNIFIN CORP COMequities | $158,000 | +54.9% | 566 | +76.9% | 0.09% | +8.5% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $158,000 | +53.4% | 781 | +50.5% | 0.09% | +7.2% |
| TGT | New | TARGET CORPequities | $158,000 | – | 694 | – | 0.09% | – |
| WM | Buy | WASTE MANAGEMENT INCequities | $156,000 | +69.6% | 1,038 | +59.0% | 0.09% | +17.6% |
| MMS | Buy | MAXIMUS INCequities | $156,000 | +40.5% | 1,883 | +51.4% | 0.09% | -2.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMequities | $156,000 | +105.3% | 4,200 | +82.6% | 0.09% | +42.6% |
| FDX | Buy | FEDEX CORP COM USD0.10equities | $155,000 | +28.1% | 703 | +74.9% | 0.09% | -10.3% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFuit exchange traded | $156,000 | +26.8% | 1,442 | +67.3% | 0.09% | -12.1% |
| IVV | New | ISHARES S&P 500call | $154,000 | – | 359 | – | 0.09% | – |
| GIS | Buy | GENERAL MILLS INC COM USD0.10equities | $151,000 | +77.6% | 2,535 | +86.3% | 0.08% | +25.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLA ND COequities | $151,000 | +98.7% | 2,507 | +101.0% | 0.08% | +39.3% |
| OXY | Buy | OCCIDENTAL PETROL COequities | $150,000 | +111.3% | 5,012 | +128.0% | 0.08% | +47.4% |
| SYY | Buy | SYSCO CORPequities | $150,000 | +105.5% | 1,912 | +104.5% | 0.08% | +42.4% |
| ABMD | Buy | ABIOMED INC COM USD0.01equities | $150,000 | +108.3% | 460 | +100.0% | 0.08% | +44.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $146,000 | +94.7% | 558 | +100.0% | 0.08% | +36.7% |
| BX | Buy | BLACKSTONE INCequities | $146,000 | +121.2% | 1,248 | +88.0% | 0.08% | +54.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHSequities | $147,000 | +34.9% | 900 | +38.5% | 0.08% | -6.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequities | $147,000 | +44.1% | 616 | +63.4% | 0.08% | 0.0% |
| INFO | Buy | IHS MARKIT LTD Fforeign ordinaries | $145,000 | +57.6% | 1,251 | +54.4% | 0.08% | +9.5% |
| COP | Buy | CONOCOPHILLIPS COMequities | $143,000 | +95.9% | 2,088 | +80.9% | 0.08% | +35.6% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001equities | $142,000 | +140.7% | 2,046 | +144.4% | 0.08% | +70.2% |
| LSTR | Buy | LANDSTAR SYSTEM INCequities | $141,000 | +206.5% | 892 | +219.7% | 0.08% | +113.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMequities | $141,000 | +93.2% | 1,059 | +99.4% | 0.08% | +33.9% |
| POWW | Buy | AMMO INC COM ISIN #US00175J1079equities | $140,000 | +25.0% | 22,780 | +100.0% | 0.08% | -12.2% |
| FSS | Buy | FEDERAL SIGNAL CORPequities | $140,000 | +84.2% | 3,600 | +91.5% | 0.08% | +29.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMequities | $140,000 | +10.2% | 2,254 | +30.2% | 0.08% | -22.5% |
| KSU | Buy | KANSAS CITY SOUTHERNequities | $139,000 | +59.8% | 512 | +68.4% | 0.08% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $137,000 | +57.5% | 1,930 | +89.4% | 0.08% | +10.0% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $137,000 | +69.1% | 345 | +69.1% | 0.08% | +18.5% |
| BGS | Buy | B&G FOODS INCequities | $138,000 | +81.6% | 4,600 | +100.0% | 0.08% | +26.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequities | $138,000 | +40.8% | 320 | +40.4% | 0.08% | -2.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Aforeign ordinaries | $136,000 | +58.1% | 1,450 | +77.5% | 0.08% | +10.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMequities | $136,000 | +86.3% | 1,636 | +87.8% | 0.08% | +28.8% |
| GGG | Buy | GRACO INCequities | $135,000 | +175.5% | 1,921 | +206.9% | 0.08% | +94.9% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities | $132,000 | +94.1% | 680 | +94.3% | 0.07% | +34.5% |
| EBR | Buy | CENTRAIS ELETR BRAS SA - ELETROBRASequities | $131,000 | +29.7% | 18,817 | +75.3% | 0.07% | -9.9% |
| ROLL | Buy | RBC BEARINGS INCequities | $131,000 | +385.2% | 612 | +356.7% | 0.07% | +231.8% |
| LAZ | Buy | LAZARD LTD SHS Aunits | $130,000 | +97.0% | 2,858 | +100.0% | 0.07% | +37.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $130,000 | +109.7% | 4,800 | +128.6% | 0.07% | +46.0% |
| ELP | Buy | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $130,000 | +140.7% | 19,856 | +113.5% | 0.07% | +69.8% |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPVequities | $130,000 | – | 856 | – | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3equities | $130,000 | +78.1% | 763 | +83.9% | 0.07% | +23.7% |
| REGN | Buy | REGENERON PHARMS INCequities | $128,000 | +109.8% | 211 | +99.1% | 0.07% | +46.9% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDequities | $128,000 | +45.5% | 1,883 | +97.2% | 0.07% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMunits | $126,000 | +80.0% | 5,800 | +100.0% | 0.07% | +26.8% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWequities | $126,000 | +106.6% | 1,800 | +100.0% | 0.07% | +44.9% |
| WRK | Buy | WESTROCK CO COMequities | $126,000 | +80.0% | 2,533 | +96.8% | 0.07% | +26.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INCequities | $126,000 | +16.7% | 1,027 | +36.4% | 0.07% | -18.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INCequities | $124,000 | +106.7% | 3,600 | +100.0% | 0.07% | +45.8% |
| FISV | Buy | FISERV INCequities | $123,000 | +28.1% | 1,139 | +29.7% | 0.07% | -10.4% |
| KHC | Buy | KRAFT HEINZ CO COMequities | $120,000 | +87.5% | 3,244 | +115.3% | 0.07% | +31.4% |
| K | Buy | KELLOGG COMPANY COM USD0.25equities | $120,000 | +103.4% | 1,886 | +108.4% | 0.07% | +42.6% |
| CI | Buy | CIGNA CORP NEW COMequities | $118,000 | +18.0% | 592 | +41.6% | 0.07% | -17.5% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $118,000 | – | 301 | – | 0.07% | – |
| KBH | Buy | KB HOMEequities | $117,000 | +91.8% | 3,008 | +104.1% | 0.07% | +34.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESunits | $118,000 | +1211.1% | 615 | +1476.9% | 0.07% | +842.9% |
| SO | Buy | SOUTHERN COequities | $117,000 | +62.5% | 1,883 | +65.5% | 0.07% | +13.8% |
| IDXX | Buy | IDEXX LABS INCequities | $116,000 | +2.7% | 187 | +5.6% | 0.06% | -28.6% |
| BG | Buy | BUNGE LIMITED COM STK USD0.01equities | $116,000 | +110.9% | 1,426 | +103.7% | 0.06% | +47.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $115,000 | +18.6% | 1,952 | +28.7% | 0.06% | -17.9% |
| UNP | Buy | UNION PACIFIC CORPequities | $114,000 | +5.6% | 574 | +18.4% | 0.06% | -26.4% |
| BRFS | Buy | BRF ADR REP ONE ORDequities | $114,000 | +123.5% | 22,600 | +143.0% | 0.06% | +56.1% |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $115,000 | – | 2,021 | – | 0.06% | – |
| ABB | Buy | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $114,000 | +52.0% | 3,422 | +58.9% | 0.06% | +6.7% |
| PRI | Buy | PRIMERICA INC COM USD0.01equities | $111,000 | +73.4% | 728 | +81.5% | 0.06% | +21.6% |
| PAYX | Buy | PAYCHEX INC COM USD0.01equities | $110,000 | +96.4% | 986 | +96.8% | 0.06% | +37.8% |
| UPS | New | UNITED PARCEL SERVICE INCput | $111,000 | – | 611 | – | 0.06% | – |
| LENB | Buy | LENNAR CORP COM USD0.10 CLASS Bequities | $108,000 | +83.1% | 1,400 | +99.7% | 0.06% | +29.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01equities | $109,000 | +84.7% | 800 | +86.5% | 0.06% | +29.8% |
| DK | Buy | DELEK US HLDGS INC NEW COMequities | $108,000 | +92.9% | 6,000 | +135.3% | 0.06% | +35.6% |
| TEF | Buy | TELEFONICA SA ADR EA REPR 1 ORD NPVequities | $108,000 | +120.4% | 25,734 | +150.3% | 0.06% | +56.4% |
| CRL | Sell | CHARLES RIVER LABSequities | $108,000 | -16.9% | 265 | -23.6% | 0.06% | -41.9% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $109,000 | +32.9% | 8,745 | +98.3% | 0.06% | -7.6% |
| ADS | Buy | ALLIANCE DATA SYSTEM COM USD0.01equities | $107,000 | +69.8% | 1,071 | +79.7% | 0.06% | +17.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP COMequities | $107,000 | +69.8% | 2,305 | +83.8% | 0.06% | +17.6% |
| NDAQ | Buy | NASDAQ INC COM STKequities | $106,000 | +11.6% | 557 | +5.3% | 0.06% | -22.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $106,000 | +96.3% | 7,600 | +100.0% | 0.06% | +37.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $106,000 | +14.0% | 19,852 | +36.0% | 0.06% | -21.3% |
| FHB | Buy | FIRST HAWAIIAN INC COMequities | $106,000 | +107.8% | 3,612 | +104.9% | 0.06% | +43.9% |
| EME | Buy | EMCOR GROUP INC COM STK USD0.01equities | $106,000 | +82.8% | 922 | +100.0% | 0.06% | +25.5% |
| CTLT | Sell | CATALENT INC COMequities | $105,000 | +2.9% | 782 | -15.3% | 0.06% | -28.0% |
| SYF | New | SYNCHRONY FINANCIAL COMcall | $104,000 | – | 2,117 | – | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1equities | $101,000 | +44.3% | 346 | +47.2% | 0.06% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL TRADES WITH DUE BILLSequities | $101,000 | +60.3% | 101 | +48.5% | 0.06% | +11.8% |
| AFL | Buy | AFLAC INC COM USD0.10equities | $102,000 | +36.0% | 1,946 | +31.8% | 0.06% | -5.0% |
| OC | Buy | OWENS CORNING COM USD0.01equities | $102,000 | +72.9% | 1,200 | +100.0% | 0.06% | +21.3% |
| UL | New | UNILEVER PLC SPON ADR NEWput | $102,000 | – | 1,865 | – | 0.06% | – |
| PPL | Buy | PPL CORP COM USD0.01equities | $100,000 | +122.2% | 3,544 | +123.5% | 0.06% | +55.6% |
| BIIB | Buy | BIOGEN INC COM USD0.0005equities | $100,000 | +61.3% | 354 | +100.0% | 0.06% | +12.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPequities | $100,000 | +49.3% | 497 | +35.8% | 0.06% | +3.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMequities | $100,000 | +108.3% | 652 | +100.0% | 0.06% | +43.6% |
| YUM | Buy | YUM! BRANDS INCequities | $100,000 | +85.2% | 813 | +76.4% | 0.06% | +30.2% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPequities | $100,000 | +53.8% | 4,288 | +64.9% | 0.06% | +7.7% |
| TTC | Buy | TORO COequities | $100,000 | +112.8% | 1,018 | +145.3% | 0.06% | +47.4% |
| EQNR | Buy | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $100,000 | +25.0% | 3,912 | +6.3% | 0.06% | -12.5% |
| NTR | Buy | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $98,000 | +113.0% | 1,500 | +100.0% | 0.06% | +48.6% |
| SSD | Buy | SIMPSON MFG INC COMequities | $98,000 | +84.9% | 914 | +95.7% | 0.06% | +27.9% |
| OI | Buy | O-I GLASS INC COMequities | $98,000 | +75.0% | 6,800 | +100.0% | 0.06% | +22.2% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHSequities | $98,000 | +88.5% | 5,600 | +86.7% | 0.06% | +31.0% |
| SAM | Buy | BOSTON BEER COMPANY INCequities | $98,000 | +8.9% | 190 | +115.9% | 0.06% | -23.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bequities | $96,000 | +71.4% | 2,044 | +100.2% | 0.05% | +20.0% |
| IP | Buy | INTERNTNL PAPER TRADES WITH DUE BILLSequities | $96,000 | +50.0% | 1,727 | +71.2% | 0.05% | +5.9% |
| PLAY | Buy | DAVE & BUSTERS INC | $96,000 | +134.1% | 2,500 | +150.0% | 0.05% | +63.6% |
| DOW | Buy | DOW INC COMequities | $96,000 | +52.4% | 1,684 | +74.9% | 0.05% | +5.9% |
| PCAR | Buy | PACCAR INC COM USD1.00equities | $96,000 | +65.5% | 1,221 | +92.3% | 0.05% | +14.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM USD0.01equities | $94,000 | +118.6% | 644 | +100.0% | 0.05% | +51.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFequities | $94,000 | +25.3% | 2,903 | +70.8% | 0.05% | -11.7% |
| INGR | Buy | INGREDION INC COM USD0.01equities | $94,000 | +95.8% | 1,050 | +100.0% | 0.05% | +35.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCequities | $92,000 | +124.4% | 556 | +100.0% | 0.05% | +57.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $92,000 | +187.5% | 1,268 | +247.4% | 0.05% | +100.0% |
| EW | New | EDWARDS LIFESCIENCES CORPequities | $93,000 | – | 828 | – | 0.05% | – |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0.01equities | $93,000 | +322.7% | 576 | +376.0% | 0.05% | +188.9% |
| EXC | Buy | EXELON CORP COM NPVequities | $92,000 | +50.8% | 1,901 | +42.6% | 0.05% | +6.1% |
| RJF | Buy | RAYMOND JAMES FINL INC COMequities | $92,000 | +100.0% | 998 | +188.4% | 0.05% | +40.5% |
| ASGN | Buy | ASGN INC COMequities | $93,000 | +14.8% | 824 | +1.9% | 0.05% | -20.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $91,000 | – | 1,700 | – | 0.05% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $90,000 | +12.5% | 1,771 | +15.5% | 0.05% | -21.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNunits | $90,000 | +87.5% | 9,400 | +108.9% | 0.05% | +28.2% |
| MGLN | Buy | MAGELLAN HEALTH INCequities | $90,000 | +91.5% | 960 | +93.9% | 0.05% | +31.6% |
| AVY | Buy | AVERY DENNISON CORP COM USD1equities | $89,000 | +36.9% | 425 | +43.1% | 0.05% | -3.8% |
| MSFT | New | MICROSOFT CORPput | $87,000 | – | 310 | – | 0.05% | – |
| LIN | Buy | LINDE PLC Fforeign ordinaries | $88,000 | +17.3% | 302 | +18.0% | 0.05% | -18.3% |
| ERJ | Buy | EMBRAER ADR REP FOUR ORDequities | $88,000 | +104.7% | 5,200 | +85.7% | 0.05% | +40.0% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $88,000 | – | 900 | – | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC COMequities | $88,000 | +388.9% | 208 | +420.0% | 0.05% | +250.0% |
| TWTR | Buy | TWITTER INC COM USD0.000005equities | $87,000 | +47.5% | 1,453 | +77.6% | 0.05% | +4.3% |
| MTSI | Buy | MA COM TECH SOLUTNequities | $87,000 | +3.6% | 1,316 | +1.9% | 0.05% | -27.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMequities | $85,000 | 0.0% | 1,315 | -0.1% | 0.05% | -29.4% |
| ALE | Buy | ALLETE INC COM NEWequities | $86,000 | -3.4% | 1,434 | +15.1% | 0.05% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMequities | $86,000 | +14.7% | 2,654 | +25.2% | 0.05% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INCunits | $86,000 | +87.0% | 3,400 | +78.9% | 0.05% | +29.7% |
| SJM | Buy | SMUCKER J M CO COM NEWequities | $86,000 | +87.0% | 716 | +104.6% | 0.05% | +29.7% |
| WDC | Buy | WESTERN DIGITAL CORP. COMequities | $86,000 | +50.9% | 1,534 | +93.7% | 0.05% | +4.3% |
| SQ | Buy | SQUARE INC CL Aequities | $83,000 | +112.8% | 346 | +119.0% | 0.05% | +51.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $84,000 | +115.4% | 1,500 | +100.0% | 0.05% | +51.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMequities | $83,000 | +72.9% | 378 | +78.3% | 0.05% | +20.5% |
| NML | Buy | NEUBERGER BERMAN MLP &ENERGY COMequities | $84,000 | +110.0% | 17,200 | +120.9% | 0.05% | +46.9% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00equities | $82,000 | +156.2% | 1,083 | +197.5% | 0.05% | +76.9% |
| CAG | Buy | CONAGRA BRANDS INCequities | $81,000 | +84.1% | 2,384 | +104.8% | 0.04% | +28.6% |
| SCHP | Sell | SCHWAB US TIPS ETFuit exchange traded | $80,000 | -35.5% | 1,276 | -35.4% | 0.04% | -55.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $80,000 | – | 153 | – | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equities | $81,000 | -8.0% | 1,041 | -9.5% | 0.04% | -36.6% |
| FORM | Buy | FORMFACTOR INCequities | $78,000 | +100.0% | 2,090 | +100.0% | 0.04% | +41.9% |
| EIX | Buy | EDISON INTERNATIONALequities | $78,000 | +81.4% | 1,400 | +91.8% | 0.04% | +25.7% |
| SLB | Buy | SCHLUMBERGER LTD Fforeign ordinaries | $79,000 | +192.6% | 2,667 | +221.3% | 0.04% | +100.0% |
| SBNY | Buy | SIGNATURE BANKequities | $78,000 | +14.7% | 279 | +4.5% | 0.04% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMunits | $78,000 | +62.5% | 4,800 | +92.0% | 0.04% | +12.8% |
| PACW | Buy | PACWEST BANCORP DEL COMequities | $78,000 | +20.0% | 1,703 | +10.2% | 0.04% | -15.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMequities | $76,000 | +94.9% | 1,800 | +100.0% | 0.04% | +38.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01equities | $76,000 | +2.7% | 465 | +0.2% | 0.04% | -28.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1equities | $76,000 | +68.9% | 210 | +75.0% | 0.04% | +19.4% |
| BKU | Buy | BANKUNITED INCequities | $77,000 | -2.5% | 1,819 | +0.7% | 0.04% | -32.8% |
| IT | Sell | GARTNER INC COM USD0.0005equities | $77,000 | +18.5% | 250 | -3.5% | 0.04% | -17.3% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDequities | $75,000 | +19.0% | 1,688 | +10.5% | 0.04% | -17.6% |
| EMR | Buy | EMERSON ELECTRIC COequities | $75,000 | +341.2% | 814 | +381.7% | 0.04% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities | $75,000 | +50.0% | 457 | +42.4% | 0.04% | +5.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequities | $74,000 | +124.2% | 186 | +100.0% | 0.04% | +51.9% |
| ATR | Buy | APTARGROUP INCequities | $74,000 | -3.9% | 644 | +24.1% | 0.04% | -33.9% |
| HUGSU | Buy | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPunits | $74,000 | +138.7% | 7,332 | +147.2% | 0.04% | +64.0% |
| CTVA | Buy | CORTEVA INC COMequities | $71,000 | +31.5% | 1,698 | +47.0% | 0.04% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLSequities | $71,000 | +10.9% | 472 | +14.6% | 0.04% | -21.6% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKequities | $72,000 | +46.9% | 820 | +105.0% | 0.04% | +2.6% |
| THO | Buy | THOR INDUSTRIES INC | $70,000 | +6900.0% | 568 | +56700.0% | 0.04% | +3800.0% |
| ITRI | Buy | ITRON INCequities | $69,000 | -24.2% | 911 | +2.2% | 0.04% | -46.6% |
| MC | Buy | MOELIS & COequities | $70,000 | +105.9% | 1,158 | +100.0% | 0.04% | +44.4% |
| MTUM | New | ISHARES TR MSCI USA MMENTMequities | $70,000 | – | 400 | – | 0.04% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $70,000 | +29.6% | 2,187 | +16.6% | 0.04% | -9.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMunits | $70,000 | +94.4% | 2,600 | +100.0% | 0.04% | +34.5% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $69,000 | +43.8% | 1,516 | +47.2% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TR ISHARESequities | $68,000 | +28.3% | 3,232 | +75.7% | 0.04% | -11.6% |
| TROX | Buy | TRONOX HOLDINGS PLC Fforeign ordinaries | $67,000 | +8.1% | 2,692 | +0.3% | 0.04% | -24.0% |
| U | New | UNITY SOFTWARE INC COMcall | $67,000 | – | 523 | – | 0.04% | – |
| CBU | Buy | COMMUNITY BANK SYSTEM INCequities | $68,000 | +78.9% | 1,000 | +100.0% | 0.04% | +22.6% |
| L | Buy | LOEWS CORP COM USD0.01equities | $66,000 | +83.3% | 1,244 | +93.2% | 0.04% | +27.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $66,000 | +94.1% | 658 | +100.0% | 0.04% | +37.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $66,000 | -2.9% | 1,622 | +5.2% | 0.04% | -32.7% |
| MSCI | Buy | MSCI INCequities | $66,000 | +500.0% | 109 | +473.7% | 0.04% | +311.1% |
| AER | Buy | AERCAP HOLDINGS NV Fforeign ordinaries | $66,000 | +10.0% | 1,152 | +1.2% | 0.04% | -22.9% |
| TRU | New | TRANSUNION | $64,000 | – | 569 | – | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM USD0.1equities | $64,000 | +106.5% | 226 | +105.5% | 0.04% | +44.0% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $65,000 | +80.6% | 599 | +69.2% | 0.04% | +24.1% |
| CNS | Buy | COHEN & STEERS INCequities | $64,000 | 0.0% | 760 | +0.1% | 0.04% | -29.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00foreign ordinaries | $64,000 | +12.3% | 941 | +18.7% | 0.04% | -21.7% |
| BP | Sell | BP PLC SPONSORED ADRequities | $64,000 | -4.5% | 2,316 | -8.0% | 0.04% | -33.3% |
| Sell | TARGET CORP | $64,000 | -47.5% | 281 | -43.1% | 0.04% | -63.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $65,000 | -12.2% | 371 | +1.4% | 0.04% | -40.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC COM NPVequities | $62,000 | +55.0% | 3,100 | +72.2% | 0.04% | +9.4% |
| EBAY | Buy | EBAY INC. COMequities | $62,000 | +195.2% | 904 | +213.9% | 0.04% | +105.9% |
| DY | Buy | DYCOM INDUSTRIES INCequities | $63,000 | +1.6% | 882 | +9.6% | 0.04% | -30.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01equities | $62,000 | +12.7% | 186 | +26.5% | 0.04% | -20.5% |
| DXCM | Buy | DEXCOM INCequities | $62,000 | +181.8% | 116 | +132.0% | 0.04% | +94.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMequities | $63,000 | +23.5% | 908 | +43.7% | 0.04% | -14.6% |
| LW | Buy | LAMB WESTON HLDGS INC COMequities | $62,000 | +51.2% | 1,000 | +100.0% | 0.04% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequities | $62,000 | -3.1% | 599 | -10.5% | 0.04% | -31.4% |
| EVRG | Buy | EVERGY INC COMequities | $62,000 | +10.7% | 982 | +10.8% | 0.04% | -22.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATIONAL INCequities | $62,000 | +87.9% | 1,800 | +125.0% | 0.04% | +29.6% |
| AMP | Buy | AMERIPRISE FINLequities | $60,000 | +62.2% | 224 | +62.3% | 0.03% | +13.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequities | $61,000 | -28.2% | 697 | -3.5% | 0.03% | -50.0% |
| USB | Buy | US BANCORPequities | $60,000 | +122.2% | 1,011 | +136.2% | 0.03% | +54.5% |
| SMG | New | SCOTTS MIRACLE GRO CO | $60,000 | – | 410 | – | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW COMequities | $60,000 | -6.2% | 127 | -0.8% | 0.03% | -33.3% |
| CDW | Buy | CDW CORP COM USD0.01equities | $60,000 | +566.7% | 331 | +575.5% | 0.03% | +385.7% |
| LEN | Buy | LENNAR CORP COM USD0.10 CLASS Aequities | $58,000 | +9.4% | 623 | +23.1% | 0.03% | -23.3% |
| ROG | Sell | ROGERS CORPequities | $59,000 | -19.2% | 312 | -10.9% | 0.03% | -44.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001equities | $58,000 | +1.8% | 88 | -4.3% | 0.03% | -28.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $59,000 | +2850.0% | 32 | +3100.0% | 0.03% | +1550.0% |
| CRI | Sell | CARTERS INC COMequities | $58,000 | -19.4% | 610 | -9.2% | 0.03% | -43.1% |
| HBAN | Sell | HUNTINGTON BANCSHSequities | $58,000 | 0.0% | 3,755 | -2.4% | 0.03% | -29.8% |
| ANSS | Buy | ANSYS INC COM USD0.01equities | $57,000 | -5.0% | 171 | +6.2% | 0.03% | -33.3% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $57,000 | -14.9% | 1,905 | +5.8% | 0.03% | -40.7% |
| WRB | New | W R BERKLEY CORP | $57,000 | – | 780 | – | 0.03% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMequities | $57,000 | +26.7% | 655 | +84.5% | 0.03% | -11.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD COM USD1.00foreign ordinaries | $57,000 | +216.7% | 1,932 | +257.1% | 0.03% | +128.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01equities | $57,000 | -19.7% | 616 | -16.0% | 0.03% | -43.9% |
| BR | Buy | BROADRIDGE FINL SOLUequities | $57,000 | +5600.0% | 342 | +17000.0% | 0.03% | +3100.0% |
| TER | New | TERADYNE INCORPORATE | $56,000 | – | 517 | – | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWequities | $56,000 | +80.6% | 1,600 | +77.8% | 0.03% | +24.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFcall | $56,000 | – | 645 | – | 0.03% | – |
| BDC | Sell | BELDEN INCequities | $55,000 | +7.8% | 946 | -0.9% | 0.03% | -24.4% |
| FLS | Buy | FLOWSERVE CORP COM USD1.25equities | $55,000 | +12.2% | 1,547 | +33.2% | 0.03% | -20.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INCequities | $55,000 | -6.8% | 1,868 | +8.4% | 0.03% | -34.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreal estate investme | $56,000 | +75.0% | 490 | +63.3% | 0.03% | +19.2% |
| HSC | Sell | HARSCO CORPequities | $56,000 | -21.1% | 3,332 | -1.3% | 0.03% | -45.6% |
| DDAIF | New | DAIMLER AG ORDFforeign ordinaries | $56,000 | – | 623 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP | $56,000 | – | 1,022 | – | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INC CL Aequities | $54,000 | +145.5% | 178 | +100.0% | 0.03% | +66.7% |
| AIN | Sell | ALBANY INTL CO CLASS Aequities | $54,000 | -19.4% | 702 | -2.6% | 0.03% | -44.4% |
| NBHC | Sell | NTNL BANK HLDGS CLASS Aequities | $53,000 | -11.7% | 1,286 | -16.8% | 0.03% | -37.5% |
| AOS | Buy | SMITH A O CORP COMequities | $53,000 | +1225.0% | 882 | +1737.5% | 0.03% | +900.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $54,000 | -6.9% | 362 | +20.3% | 0.03% | -36.2% |
| OGN | Buy | ORGANON &CO COMMON STOCKequities | $53,000 | +152.4% | 1,617 | +192.9% | 0.03% | +76.5% |
| BLL | Buy | BALL CORP COM NPVequities | $54,000 | +14.9% | 597 | +5.9% | 0.03% | -21.1% |
| COPX | Buy | GLOBAL X FDS GLOBAL X COPPERequities | $54,000 | +80.0% | 1,600 | +100.0% | 0.03% | +25.0% |
| EOG | Buy | EOG RESOURCES INCequities | $54,000 | +63.6% | 659 | +74.3% | 0.03% | +11.1% |
| WMT | New | WALMART INC COMcall | $53,000 | – | 380 | – | 0.03% | – |
| ATHM | Buy | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $54,000 | +45.9% | 1,124 | +100.0% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS COequities | $54,000 | -14.3% | 187 | -16.1% | 0.03% | -41.2% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHequities | $54,000 | +92.9% | 330 | +100.0% | 0.03% | +30.4% |
| MNRO | Buy | MONRO INC COMequities | $53,000 | -8.6% | 949 | +8.2% | 0.03% | -36.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $53,000 | -22.1% | 526 | -22.9% | 0.03% | -45.5% |
| EEFT | Buy | EURONET WORLDWIDE INCequities | $51,000 | -5.6% | 409 | +6.2% | 0.03% | -32.6% |
| UNP | New | UNION PAC CORP COMput | $52,000 | – | 262 | – | 0.03% | – |
| AON | Buy | AON PLC SHS CL A COM USD0.01foreign ordinaries | $52,000 | +18.2% | 183 | +5.8% | 0.03% | -17.1% |
| HLF | Buy | HERBALIFE NUTRITION LT Fforeign ordinaries | $51,000 | -8.9% | 1,218 | +18.9% | 0.03% | -35.6% |
| LESL | Buy | LESLIES INC COMequities | $50,000 | +138.1% | 2,426 | +234.6% | 0.03% | +64.7% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $50,000 | +163.2% | 680 | +209.1% | 0.03% | +86.7% |
| GAN | Buy | GAN LTD COM USD0.01equities | $50,000 | +42.9% | 3,460 | +123.8% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMunits | $50,000 | +92.3% | 408 | +110.3% | 0.03% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWequities | $50,000 | -20.6% | 219 | -23.4% | 0.03% | -45.1% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYequities | $49,000 | +122.7% | 2,814 | +230.7% | 0.03% | +50.0% |
| KBR | Buy | KBR INC COM USD0.001equities | $48,000 | +4.3% | 1,215 | +6.3% | 0.03% | -27.0% |
| HEIA | Sell | HEICO CORP NEW CL Aequities | $48,000 | -9.4% | 408 | -0.5% | 0.03% | -37.2% |
| KRA | Sell | KRATON CORP COMequities | $49,000 | +16.7% | 1,062 | -13.6% | 0.03% | -20.6% |
| IEX | Sell | IDEX CORP COM USD0.01equities | $48,000 | -28.4% | 235 | -18.7% | 0.03% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $48,000 | +380.0% | 780 | +361.5% | 0.03% | +237.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPequities | $48,000 | -31.4% | 877 | -16.4% | 0.03% | -51.8% |
| FMC | Buy | FMC CORP COM NEWequities | $48,000 | -7.7% | 510 | +13.3% | 0.03% | -35.7% |
| KN | Buy | KNOWLES CORP COM USD1.0equities | $49,000 | +2.1% | 2,628 | +12.4% | 0.03% | -30.8% |
| BOH | Buy | BANK OF HAWAII CORP | $49,000 | +4800.0% | 593 | +59200.0% | 0.03% | +2600.0% |
| RLI | Buy | RLI CORP COM USD1.00equities | $46,000 | +84.0% | 451 | +99.6% | 0.03% | +30.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $46,000 | +4500.0% | 971 | +97000.0% | 0.03% | +2500.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMunits | $47,000 | -16.1% | 173 | -13.5% | 0.03% | -42.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COMequities | $46,000 | +35.3% | 793 | +59.2% | 0.03% | -3.7% |
| CSL | Buy | CARLISLE COMPANIES INCequities | $47,000 | +2.2% | 234 | +0.4% | 0.03% | -29.7% |
| HPQ | Buy | HP INC COMequities | $47,000 | +193.8% | 1,730 | +258.9% | 0.03% | +100.0% |
| TJX | Sell | TJX COMPANIES INCequities | $47,000 | -14.5% | 712 | -8.7% | 0.03% | -40.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $46,000 | +64.3% | 967 | +83.8% | 0.03% | +13.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0.01equities | $46,000 | +76.9% | 292 | +70.8% | 0.03% | +23.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDequities | $47,000 | -36.5% | 215 | -33.8% | 0.03% | -56.7% |
| ACIW | Buy | ACI WORLDWIDE INCequities | $46,000 | -17.9% | 1,529 | +4.4% | 0.03% | -42.2% |
| FE | Buy | FIRSTENERGY CORP COM USD0.10equities | $46,000 | +109.1% | 1,277 | +128.4% | 0.03% | +44.4% |
| EA | Sell | ELECTRONIC ARTS INCequities | $47,000 | -7.8% | 328 | -4.1% | 0.03% | -36.6% |
| FIZZ | New | NTNL BEVERAGE CO | $47,000 | – | 898 | – | 0.03% | – |
| FBHS | Buy | FORTUNE BRANDS HM&S | $45,000 | +4400.0% | 504 | +4940.0% | 0.02% | +2400.0% |
| PRGO | New | PERRIGO CO PLC Fforeign ordinaries | $45,000 | – | 956 | – | 0.02% | – |
| RRC | Sell | RANGE RESOURCES CORPequities | $45,000 | +21.6% | 1,994 | -2.4% | 0.02% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC COMunits | $44,000 | -26.7% | 410 | -17.7% | 0.02% | -47.9% |
| UNF | New | UNIFIRST CORP | $44,000 | – | 208 | – | 0.02% | – |
| URI | Sell | UNITED RENTALS INCequities | $44,000 | -25.4% | 123 | -31.3% | 0.02% | -46.8% |
| GPN | Sell | GLOBAL PAYMENTS INCequities | $44,000 | -25.4% | 268 | -11.3% | 0.02% | -46.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $44,000 | +91.3% | 670 | +100.0% | 0.02% | +38.9% |
| ADSK | Buy | AUTODESK INCequities | $45,000 | +66.7% | 164 | +82.2% | 0.02% | +13.6% |
| CINF | Buy | CINCINNATI FINLequities | $45,000 | +21.6% | 396 | +32.9% | 0.02% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC COMequities | $45,000 | -10.0% | 2,000 | +14.0% | 0.02% | -37.5% |
| MATW | Buy | MATTHEWS INTL CORP CLASS Aequities | $43,000 | 0.0% | 1,259 | +12.7% | 0.02% | -31.4% |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $42,000 | +50.0% | 8,200 | +134.3% | 0.02% | +4.3% |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $41,000 | -4.7% | 2,206 | +3.0% | 0.02% | -34.3% |
| BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $41,000 | -6.8% | 851 | +65.9% | 0.02% | -34.3% |
| Sell | TRAVELERS COMPANIES | $41,000 | -39.7% | 271 | -38.5% | 0.02% | -58.2% | |
| EQIX | Sell | EQUINIX INC COMunits | $41,000 | -12.8% | 53 | -5.4% | 0.02% | -39.5% |
| CFR | Buy | CULLEN/FROST BANKERS INCequities | $41,000 | +105.0% | 333 | +106.8% | 0.02% | +43.8% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01equities | $39,000 | +30.0% | 171 | +6.2% | 0.02% | -8.3% |
| TSN | Sell | TYSON FOODS INC CLASS Aequities | $40,000 | -7.0% | 517 | -7.5% | 0.02% | -37.1% |
| URI | New | UNITED RENTALS INCput | $39,000 | – | 110 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHS CORP | $39,000 | – | 276 | – | 0.02% | – |
| ECL | Buy | ECOLAB INCequities | $39,000 | +254.5% | 191 | +289.8% | 0.02% | +144.4% |
| HURN | Buy | HURON CONSULTING GRPequities | $39,000 | +39.3% | 765 | +41.9% | 0.02% | -4.3% |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDput | $39,000 | – | 2,531 | – | 0.02% | – |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $39,000 | -7.1% | 2,531 | +5.6% | 0.02% | -35.3% |
| DFS | Buy | DISCOVER FINL Sequities | $40,000 | +100.0% | 338 | +112.6% | 0.02% | +37.5% |
| PSMT | Buy | PRICESMART INCequities | $40,000 | +73.9% | 492 | +100.0% | 0.02% | +22.2% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aequities | $40,000 | +1233.3% | 454 | +1963.6% | 0.02% | +1000.0% |
| ALC | Buy | ALCON INC Fforeign ordinaries | $39,000 | +18.2% | 489 | +14.0% | 0.02% | -18.5% |
| JBGS | Buy | JBG SMITH PPTYS COMunits | $39,000 | -2.5% | 1,323 | +8.4% | 0.02% | -31.2% |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0.0001equities | $37,000 | -24.5% | 239 | +5.8% | 0.02% | -46.2% |
| ATAI | New | ATAI LIFE SCIENCES NV COM EUR0.10equities | $38,000 | – | 2,600 | – | 0.02% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequities | $38,000 | -2.6% | 1,237 | +5.1% | 0.02% | -32.3% |
| Buy | TERMINIX GLOBAL HOLDINGS | $37,000 | +1750.0% | 887 | +7963.6% | 0.02% | +950.0% | |
| COG | Buy | CABOT OIL & GAS CORPequities | $37,000 | +208.3% | 1,687 | +169.9% | 0.02% | +110.0% |
| GNTX | New | GENTEX CORP | $38,000 | – | 1,167 | – | 0.02% | – |
| BDX | Buy | BECTON DICKINSON &CO COM USD1.00equities | $37,000 | +54.2% | 155 | +64.9% | 0.02% | +10.5% |
| AMSWA | New | AMERICAN SOFTWARE CLASS A | $38,000 | – | 1,588 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INC CL Bput | $37,000 | – | 939 | – | 0.02% | – |
| ILMN | Buy | ILLUMINA INC COM USD0.01equities | $37,000 | +5.7% | 93 | +29.2% | 0.02% | -25.0% |
| EVR | Sell | EVERCORE INC CLASS Aequities | $35,000 | -32.7% | 269 | -22.9% | 0.02% | -52.4% |
| AWI | New | ARMSTRONG WORLD INDS | $36,000 | – | 382 | – | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $35,000 | +40.0% | 316 | +66.3% | 0.02% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $35,000 | +2.9% | 575 | +17.1% | 0.02% | -25.9% |
| RPM | Buy | RPM INTERNTNLequities | $35,000 | +2.9% | 443 | +21.7% | 0.02% | -25.9% |
| USMV | New | ISHARES TR MSCI USA MIN VOLequities | $36,000 | – | 500 | – | 0.02% | – |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT CORP COM CL Aequities | $36,000 | +63.6% | 3,600 | +65.8% | 0.02% | +11.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES COM USD0.001equities | $36,000 | -7.7% | 928 | -9.3% | 0.02% | -35.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMequities | $35,000 | -5.4% | 469 | +6.3% | 0.02% | -33.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC COM USD0.0001units | $36,000 | +1100.0% | 110 | +1471.4% | 0.02% | +900.0% |
| HQY | Buy | HEALTHEQUITY INC COMequities | $36,000 | -20.0% | 564 | +7.6% | 0.02% | -44.4% |
| ETN | Buy | EATON CORP PLC Fforeign ordinaries | $36,000 | +111.8% | 242 | +137.3% | 0.02% | +42.9% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCequities | $35,000 | +133.3% | 260 | +160.0% | 0.02% | +66.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFuit exchange traded | $36,000 | -32.1% | 471 | -26.5% | 0.02% | -53.5% |
| MTD | Buy | METTLER TOLEDO INTLequities | $36,000 | +38.5% | 26 | +44.4% | 0.02% | -4.8% |
| PBH | Sell | PRESTIGE CONSUMERequities | $34,000 | -8.1% | 609 | -11.0% | 0.02% | -36.7% |
| WWE | Buy | WORLD WRESTLING ENTM CLASS Aequities | $33,000 | 0.0% | 594 | +5.3% | 0.02% | -29.6% |
| CME | Sell | CME GROUP INC COMequities | $34,000 | -34.6% | 174 | -27.5% | 0.02% | -54.8% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $34,000 | +6.2% | 699 | +8.7% | 0.02% | -26.9% |
| RGR | Buy | STURM RUGER &CO INC COMequities | $33,000 | -23.3% | 467 | +22.3% | 0.02% | -45.7% |
| BOX | Sell | BOX INC CLASS Aequities | $34,000 | -17.1% | 1,456 | -3.5% | 0.02% | -42.4% |
| AZZ | Buy | AZZ INCequities | $33,000 | -5.7% | 639 | +1.8% | 0.02% | -32.1% |
| IQV | Buy | IQVIA HOLDINGS INCequities | $33,000 | +13.8% | 134 | +19.6% | 0.02% | -17.4% |
| EWBC | Buy | EAST WEST BANCORP INCequities | $33,000 | +13.8% | 408 | +10.3% | 0.02% | -17.4% |
| ATH | Buy | ATHENE HOLDING LTD Fforeign ordinaries | $33,000 | +13.8% | 485 | +16.3% | 0.02% | -17.4% |
| CR | Buy | CRANE COequities | $33,000 | +22.2% | 352 | +26.2% | 0.02% | -13.6% |
| THS | Buy | TREEHOUSE FOODS INCequities | $32,000 | -13.5% | 782 | +3.4% | 0.02% | -40.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCequities | $32,000 | +88.2% | 1,040 | +108.0% | 0.02% | +28.6% |
| BGCP | Buy | BGC PARTNERS INC COM USD0.01 CL Aequities | $32,000 | +77.8% | 6,000 | +100.0% | 0.02% | +28.6% |
| Buy | VERISIGN INC | $32,000 | +23.1% | 157 | +44.0% | 0.02% | -14.3% | |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWunits | $32,000 | +113.3% | 2,000 | +150.0% | 0.02% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aunits | $32,000 | +39.1% | 97 | +36.6% | 0.02% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0.01equities | $32,000 | -5.9% | 1,218 | +3.7% | 0.02% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0.01equities | $30,000 | +200.0% | 506 | +266.7% | 0.02% | +112.5% |
| VTRS | Buy | VIATRIS INC COMequities | $30,000 | -3.2% | 2,267 | +28.8% | 0.02% | -32.0% |
| VTRS | New | VIATRIS INC COMput | $30,000 | – | 2,279 | – | 0.02% | – |
| OSK | Buy | OSHKOSH TRUCK CORPequities | $30,000 | +3.4% | 287 | +25.3% | 0.02% | -26.1% |
| ALLE | Sell | ALLEGION PUBLIC LTD Fforeign ordinaries | $31,000 | -32.6% | 234 | -25.5% | 0.02% | -54.1% |
| ARMK | Buy | ARAMARK COMequities | $30,000 | +42.9% | 942 | +75.1% | 0.02% | 0.0% |
| ATRI | Buy | ATRION CORPequities | $31,000 | +106.7% | 45 | +87.5% | 0.02% | +41.7% |
| NI | Buy | NISOURCE INC COM USD0.01equities | $30,000 | 0.0% | 1,234 | +9.2% | 0.02% | -29.2% |
| AMCR | New | AMCOR PLC Fforeign ordinaries | $31,000 | – | 2,653 | – | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $30,000 | – | 1,932 | – | 0.02% | – |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $30,000 | -21.1% | 498 | -15.9% | 0.02% | -45.2% |
| VPU | Buy | VANGUARD UTILITIES ETFequities | $30,000 | +87.5% | 220 | +100.0% | 0.02% | +30.8% |
| SWBI | Buy | SMITH &WESSON BRANDS INC COMequities | $28,000 | -28.2% | 1,432 | +57.7% | 0.02% | -48.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM USD0.0001equities | $28,000 | 0.0% | 1,766 | -8.1% | 0.02% | -30.4% |
| SKX | Buy | SKECHERS U S A INC CLASS Aequities | $28,000 | -15.2% | 672 | +3.9% | 0.02% | -40.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01equities | $29,000 | +70.6% | 138 | +106.0% | 0.02% | +14.3% |
| NCLH | New | NORWEGIAN CRUISE LIN Fforeign ordinaries | $29,000 | – | 1,073 | – | 0.02% | – |
| CSTM | Sell | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS Aforeign ordinaries | $28,000 | -20.0% | 1,449 | -20.4% | 0.02% | -42.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMequities | $28,000 | -60.6% | 353 | -56.4% | 0.02% | -71.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $29,000 | +61.1% | 615 | +118.9% | 0.02% | +14.3% |
| Sell | NCR CORP | $29,000 | -58.6% | 766 | -48.6% | 0.02% | -71.4% | |
| VIAC | Sell | VIACOMCBS INC CL Bequities | $28,000 | -67.8% | 684 | -61.4% | 0.02% | -77.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $29,000 | 0.0% | 192 | -0.5% | 0.02% | -30.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC CLASS A COM USD0.001equities | $28,000 | -30.0% | 726 | +7.2% | 0.02% | -50.0% |
| DCI | Buy | DONALDSON COMPANY INCequities | $28,000 | +64.7% | 510 | +100.0% | 0.02% | +14.3% |
| CAMP | Buy | CALAMP CORPequities | $29,000 | -23.7% | 2,894 | +4.3% | 0.02% | -48.4% |
| SYF | Sell | SYNCHRONY FINLequities | $28,000 | -80.0% | 554 | -80.6% | 0.02% | -85.8% |
| SYK | Sell | STRYKER CORPORATION COMequities | $29,000 | -32.6% | 109 | -31.4% | 0.02% | -54.3% |
| AVTR | Buy | AVANTOR INC COMequities | $26,000 | +44.4% | 616 | +29.1% | 0.02% | +7.1% |
| CLX | New | CLOROX CO COM USD1.00equities | $26,000 | – | 162 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INC CL Bcall | $26,000 | – | 652 | – | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM USD0.01equities | $27,000 | -3.6% | 463 | +1.1% | 0.02% | -34.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $26,000 | -50.9% | 122 | -44.3% | 0.02% | -65.1% |
| LII | New | LENNOX INTERNTNL | $27,000 | – | 91 | – | 0.02% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $27,000 | – | 577 | – | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC COMequities | $27,000 | -41.3% | 112 | -46.9% | 0.02% | -59.5% |
| NOW | Buy | SERVICENOW INC COM USD0.001equities | $27,000 | +92.9% | 42 | +75.0% | 0.02% | +36.4% |
| EXR | Buy | EXTRA SPACE STORAGE INCunits | $26,000 | +18.2% | 161 | +24.8% | 0.02% | -16.7% |
| NCR | New | NCR CORPequities | $26,000 | – | 644 | – | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC COM ISIN #US7802871084equities | $27,000 | -3.6% | 302 | +69.7% | 0.02% | -34.8% |
| TKR | Buy | TIMKEN COequities | $26,000 | -3.7% | 412 | +26.4% | 0.02% | -31.8% |
| DG | Buy | DOLLAR GENERAL CORPequities | $27,000 | +17.4% | 129 | +29.0% | 0.02% | -16.7% |
| GRMN | Buy | GARMIN LTD Fforeign ordinaries | $26,000 | +62.5% | 167 | +74.0% | 0.02% | +15.4% |
| Sell | RAYTHEON TECHNOLOGIES CO | $27,000 | -84.9% | 314 | -85.0% | 0.02% | -89.6% | |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $26,000 | +85.7% | 500 | +100.0% | 0.02% | +36.4% |
| MELI | New | MERCADOLIBRE INC COM USD0.001equities | $26,000 | – | 4 | – | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC COM USD0.000304635foreign ordinaries | $26,000 | +23.8% | 114 | +37.3% | 0.02% | -11.8% |
| NVT | Sell | NVENT ELECTRIC PLC Fforeign ordinaries | $27,000 | -3.6% | 846 | -1.1% | 0.02% | -34.8% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RATE COMequities | $26,000 | -49.0% | 1,580 | -49.1% | 0.02% | -63.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Aequities | $26,000 | +136.4% | 600 | +100.0% | 0.02% | +66.7% |
| GDX | Buy | VANECK ETF TR VANECK GOLD MINERS ETFequities | $26,000 | +62.5% | 900 | +100.0% | 0.02% | +15.4% |
| FOXA | Buy | FOX CORP CLASS Aequities | $27,000 | +237.5% | 708 | +243.7% | 0.02% | +150.0% |
| AME | Buy | AMETEK INC COMequities | $26,000 | +18.2% | 201 | +28.8% | 0.02% | -16.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00equities | $26,000 | +136.4% | 324 | +140.0% | 0.02% | +66.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $27,000 | -6.9% | 167 | -4.6% | 0.02% | -34.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INequities | $26,000 | +44.4% | 4,380 | +50.0% | 0.02% | +7.1% |
| B | Buy | BARNES GROUP INCequities | $27,000 | -15.6% | 614 | +2.0% | 0.02% | -42.3% |
| WDFC | Buy | WD-40 CO | $27,000 | +2600.0% | 116 | +11500.0% | 0.02% | +1400.0% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDequities | $27,000 | +8.0% | 569 | +26.7% | 0.02% | -25.0% |
| NWE | Buy | NORTHWESTERN CORPequities | $26,000 | +4.0% | 464 | +20.5% | 0.02% | -25.0% |
| New | CDK GLOBAL INC | $25,000 | – | 596 | – | 0.01% | – | |
| TFC | Sell | TRUIST FINL CORP COMequities | $25,000 | -45.7% | 420 | -46.6% | 0.01% | -62.2% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWequities | $25,000 | +92.3% | 665 | +108.5% | 0.01% | +40.0% |
| DRQ | Buy | DRIL-QUIP INC COMequities | $25,000 | +47.1% | 908 | +94.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $25,000 | +25.0% | 209 | +33.1% | 0.01% | -12.5% |
| BRP | Sell | BRP GROUP INC COM CL Aequities | $25,000 | -10.7% | 752 | -24.2% | 0.01% | -39.1% |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126units | $25,000 | +56.2% | 2,436 | +74.0% | 0.01% | +7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INCequities | $23,000 | +4.5% | 340 | +28.8% | 0.01% | -27.8% |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $24,000 | – | 186 | – | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INC CL Aequities | $24,000 | -11.1% | 1,685 | +10.7% | 0.01% | -40.9% |
| WSFS | Buy | W S F S FINL COequities | $23,000 | +9.5% | 458 | +9.6% | 0.01% | -23.5% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 REG SHSequities | $24,000 | -35.1% | 172 | -36.3% | 0.01% | -56.7% |
| VRSN | New | VERISIGN INCequities | $24,000 | – | 118 | – | 0.01% | – |
| CIEN | Sell | CIENA CORPequities | $23,000 | -23.3% | 428 | -12.7% | 0.01% | -45.8% |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFput | $23,000 | – | 271 | – | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCunits | $24,000 | +26.3% | 312 | +42.5% | 0.01% | -13.3% |
| DAPP | New | VANECK DIGITAL TRANSFORMATION ETFuit exchange traded | $23,000 | – | 1,000 | – | 0.01% | – |
| HUBB | Sell | HUBBELL INC COMequities | $24,000 | -7.7% | 130 | -1.5% | 0.01% | -38.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPequities | $24,000 | +118.2% | 562 | +122.1% | 0.01% | +44.4% |
| CBFV | Buy | CB FINL SVCS INC COMequities | $24,000 | +100.0% | 1,000 | +100.0% | 0.01% | +30.0% |
| CCK | Buy | CROWN HOLDINGS INCequities | $23,000 | +4.5% | 233 | +11.5% | 0.01% | -27.8% |
| MD | Sell | MEDNAX INC COM USD0.01equities | $21,000 | -30.0% | 764 | -18.9% | 0.01% | -50.0% |
| XPER | Buy | XPERI HOLDING CORP COMequities | $22,000 | -4.3% | 1,144 | +20.3% | 0.01% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMequities | $21,000 | -75.9% | 271 | -69.5% | 0.01% | -82.9% |
| VOYA | Sell | VOYA FINL INCequities | $21,000 | -30.0% | 345 | -25.0% | 0.01% | -50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $22,000 | -29.0% | 130 | -19.3% | 0.01% | -52.0% |
| PGR | Buy | PROGRESSIVE CORP COMequities | $22,000 | +100.0% | 228 | +115.1% | 0.01% | +33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COMequities | $22,000 | +10.0% | 836 | -0.1% | 0.01% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP COMunits | $22,000 | +83.3% | 300 | +100.0% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequities | $22,000 | +57.1% | 234 | +57.0% | 0.01% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP INC COMequities | $22,000 | +175.0% | 239 | +223.0% | 0.01% | +100.0% |
| IXN | New | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDequities | $20,000 | – | 360 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $19,000 | – | 575 | – | 0.01% | – | |
| ENTG | Buy | ENTEGRIS INCequities | $19,000 | +11.8% | 150 | +17.2% | 0.01% | -21.4% |
| VSTO | Sell | VISTA OUTDOOR INCequities | $20,000 | -53.5% | 543 | -27.4% | 0.01% | -68.6% |
| SUI | Buy | SUN COMMUNITIES INCunits | $19,000 | +5.6% | 105 | +16.7% | 0.01% | -21.4% |
| CPRT | Buy | COPART INC COM USD0.0001equities | $20,000 | +33.3% | 148 | +39.6% | 0.01% | -8.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMequities | $20,000 | – | 0 | – | 0.01% | – |
| MCO | Buy | MOODYS CORP COM USD0.01equities | $19,000 | +35.7% | 53 | +47.2% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPequities | $20,000 | -9.1% | 104 | -4.6% | 0.01% | -38.9% |
| AZN | New | ASTRAZENECA PLCequities | $19,000 | – | 302 | – | 0.01% | – |
| New | ROCKET LAB USA INC COMequities | $20,000 | – | 600 | – | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001equities | $20,000 | +42.9% | 34 | +78.9% | 0.01% | 0.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHSequities | $20,000 | – | 3,880 | – | 0.01% | – |
| NTB | Buy | BANK OF N T BUTTERFIEL Fforeign ordinaries | $19,000 | +26.7% | 500 | +27.6% | 0.01% | -8.3% |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVERequities | $20,000 | +53.8% | 580 | +100.0% | 0.01% | +10.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWequities | $20,000 | +25.0% | 179 | +32.6% | 0.01% | -15.4% |
| DAL | Sell | DELTA AIR LINES INC DELequities | $20,000 | -23.1% | 470 | -17.0% | 0.01% | -47.6% |
| USB | New | US BANCORPput | $18,000 | – | 303 | – | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMA | $18,000 | -53.8% | 694 | -41.3% | 0.01% | -67.7% |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $17,000 | +13.3% | 51 | +41.7% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDequities | $18,000 | +125.0% | 462 | +131.0% | 0.01% | +66.7% |
| SHC | Buy | SOTERA HEALTH CO | $18,000 | +12.5% | 707 | +12.0% | 0.01% | -23.1% |
| HAE | Buy | HAEMONETICS CORP MASS COMequities | $17,000 | -5.6% | 248 | +0.8% | 0.01% | -28.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cequities | $18,000 | +100.0% | 98 | +100.0% | 0.01% | +42.9% |
| ROST | Buy | ROSS STORES INCequities | $18,000 | +80.0% | 167 | +116.9% | 0.01% | +25.0% |
| EQC | New | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $18,000 | – | 726 | – | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUPequities | $18,000 | +1700.0% | 352 | +6940.0% | 0.01% | +900.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SML CP ETF IVuit exchange traded | $17,000 | -41.4% | 374 | -37.9% | 0.01% | -56.5% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $17,000 | – | 98 | – | 0.01% | – |
| HOLX | Buy | HOLOGIC INCequities | $18,000 | +28.6% | 226 | +11.9% | 0.01% | -9.1% |
| UTL | New | UNITIL CORPcall | $17,000 | – | 400 | – | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMequities | $17,000 | +21.4% | 382 | +41.5% | 0.01% | -9.1% |
| SLGN | Buy | SILGAN HOLDINGS INCequities | $17,000 | -15.0% | 462 | +9.7% | 0.01% | -37.5% |
| AJG | Buy | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0equities | $17,000 | +30.8% | 109 | +25.3% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $17,000 | +13.3% | 2,112 | +22.7% | 0.01% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMequities | $18,000 | -53.8% | 8 | -52.9% | 0.01% | -67.7% |
| WTRG | Buy | ESSENTIAL UTILS INC COMequities | $16,000 | +45.5% | 350 | +55.6% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP COMequities | $16,000 | -27.3% | 1,958 | +8.0% | 0.01% | -50.0% |
| CREE | Buy | CREE INC COM USD0.00125equities | $16,000 | +60.0% | 188 | +100.0% | 0.01% | +12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequities | $16,000 | +60.0% | 282 | +63.0% | 0.01% | +12.5% |
| HSY | Buy | HERSHEY COMPANY COM USD1.00equities | $16,000 | 0.0% | 100 | +25.0% | 0.01% | -30.8% |
| PRU | New | PRUDENTIAL FINANCIAL INCequities | $16,000 | – | 144 | – | 0.01% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFuit exchange traded | $16,000 | -5.9% | 255 | +6.7% | 0.01% | -35.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMequities | $16,000 | +166.7% | 250 | +187.4% | 0.01% | +80.0% |
| D | Buy | DOMINION ENERGY INC COMequities | $16,000 | +45.5% | 232 | +78.5% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TR EXPANDED TECHequities | $14,000 | +100.0% | 32 | +88.2% | 0.01% | +33.3% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRequities | $15,000 | 0.0% | 319 | +14.3% | 0.01% | -33.3% |
| EHTH | Sell | EHEALTH INCequities | $15,000 | -37.5% | 339 | -6.1% | 0.01% | -57.9% |
| RMD | Buy | RESMED INCequities | $14,000 | +40.0% | 58 | +48.7% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1call | $15,000 | – | 87 | – | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PAequities | $15,000 | -11.8% | 1,002 | +4.0% | 0.01% | -42.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $14,000 | +55.6% | 326 | +100.0% | 0.01% | +14.3% |
| VSTO | New | VISTA OUTDOOR INCcall | $14,000 | – | 326 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC COMequities | $14,000 | – | 135 | – | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC 00505 FCLASS Aforeign canadian | $15,000 | -25.0% | 2,127 | -2.3% | 0.01% | -50.0% |
| CHT | New | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10equities | $14,000 | – | 364 | – | 0.01% | – |
| MRNA | New | MODERNA INC COMequities | $14,000 | – | 36 | – | 0.01% | – |
| ALL | Sell | ALLSTATE CORP COM USD0.01equities | $15,000 | -53.1% | 120 | -48.7% | 0.01% | -69.2% |
| ROP | Sell | ROPER TECHNOLOGIES INCequities | $14,000 | -51.7% | 32 | -43.9% | 0.01% | -65.2% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities | $14,000 | +7.7% | 112 | +40.0% | 0.01% | -20.0% |
| SGEN | Buy | SEAGEN INC COMequities | $14,000 | +180.0% | 80 | +166.7% | 0.01% | +100.0% |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMequities | $14,000 | – | 1,340 | – | 0.01% | – |
| NUE | Buy | NUCOR CORP COM USD0.40equities | $15,000 | +150.0% | 155 | +176.8% | 0.01% | +60.0% |
| BANR | Sell | BANNER CORPequities | $15,000 | -11.8% | 271 | -3.9% | 0.01% | -42.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCequities | $14,000 | +7.7% | 33 | +22.2% | 0.01% | -20.0% |
| SUPV | New | GRUPO SUPERVIELLE S.A.american depository | $14,000 | – | 6,000 | – | 0.01% | – |
| VST | Sell | VISTRA ENERGY CORPequities | $14,000 | -12.5% | 810 | -0.2% | 0.01% | -38.5% |
| PATH | Buy | UIPATH INC CL Aequities | $14,000 | +55.6% | 252 | +100.0% | 0.01% | +14.3% |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0.10equities | $14,000 | – | 362 | – | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01equities | $12,000 | -47.8% | 204 | -41.9% | 0.01% | -61.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $12,000 | – | 344 | – | 0.01% | – |
| GGB | Buy | GERDAU SA SPON ADR REP PFDequities | $12,000 | +50.0% | 2,600 | +116.7% | 0.01% | +16.7% |
| AEE | Sell | AMEREN CORP COM USD0.01equities | $13,000 | -38.1% | 157 | -32.6% | 0.01% | -58.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SERVICES COM USD0.01equities | $13,000 | -71.1% | 98 | -68.1% | 0.01% | -80.6% |
| HAL | Sell | HALLIBURTON CO HLDGequities | $12,000 | -20.0% | 576 | -3.2% | 0.01% | -41.7% |
| OII | Sell | OCEANEERING INTL INCequities | $13,000 | -23.5% | 896 | -10.8% | 0.01% | -50.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF IVuit exchange traded | $12,000 | -92.5% | 244 | -92.1% | 0.01% | -94.6% |
| API | Buy | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $12,000 | +140.0% | 400 | +300.0% | 0.01% | +75.0% |
| HUGS | Buy | USHG ACQUISITION CORP COM CL Aequities | $12,000 | +140.0% | 1,200 | +140.0% | 0.01% | +75.0% |
| APTV | Buy | APTIV PLC Fforeign ordinaries | $12,000 | 0.0% | 78 | +11.4% | 0.01% | -30.0% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYequities | $12,000 | +71.4% | 200 | +100.0% | 0.01% | +16.7% |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $12,000 | – | 320 | – | 0.01% | – |
| TLK | Buy | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $12,000 | +33.3% | 459 | +25.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $12,000 | -14.3% | 560 | -10.0% | 0.01% | -36.4% |
| PHM | Buy | PULTE GROUP INC COM USD0.01equities | $13,000 | +30.0% | 261 | +64.2% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP COM USD0.01equities | $12,000 | +71.4% | 189 | +89.0% | 0.01% | +16.7% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aequities | $12,000 | +33.3% | 1,086 | +83.4% | 0.01% | 0.0% |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2call | $12,000 | – | 603 | – | 0.01% | – |
| STT | Sell | STATE STREET CORPequities | $12,000 | -47.8% | 144 | -46.9% | 0.01% | -61.1% |
| SNP | New | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHSequities | $12,000 | – | 228 | – | 0.01% | – |
| WK | Buy | WORKIVA INC COM CL Aequities | $12,000 | +140.0% | 82 | +95.2% | 0.01% | +75.0% |
| DISCA | Buy | DISCOVERY INC COM SER Aequities | $10,000 | +42.9% | 368 | +100.0% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INCequities | $10,000 | +42.9% | 93 | +97.9% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC COMequities | $10,000 | +66.7% | 84 | +100.0% | 0.01% | +20.0% |
| F | Sell | FORD MTR CO DEL COMequities | $11,000 | -67.6% | 780 | -64.9% | 0.01% | -77.8% |
| WAB | Sell | WABTEC COMequities | $11,000 | -35.3% | 128 | -19.0% | 0.01% | -57.1% |
| AMRS | New | AMYRIS INC COM NEWequities | $10,000 | – | 800 | – | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COMequities | $10,000 | +150.0% | 328 | +228.0% | 0.01% | +100.0% |
| MRCY | Buy | MERCURY SYSTEMS INCequities | $11,000 | -15.4% | 220 | +34.1% | 0.01% | -40.0% |
| INDA | New | ISHARES TRUST ISHARES MSCI INDIA ETF USDequities | $10,000 | – | 200 | – | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCunits | $10,000 | +150.0% | 84 | +223.1% | 0.01% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INCunits | $11,000 | -35.3% | 68 | -35.8% | 0.01% | -57.1% |
| TROW | Sell | PRICE T ROWE GROUPS COM USD0.20equities | $10,000 | -50.0% | 52 | -48.5% | 0.01% | -62.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $10,000 | +11.1% | 308 | +28.3% | 0.01% | -14.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $10,000 | +100.0% | 200 | +100.0% | 0.01% | +50.0% |
| KLAC | Buy | KLA CORP COM NEWequities | $11,000 | +266.7% | 31 | +244.4% | 0.01% | +200.0% |
| New | BLACKSKY TECHNOLOGY INC COM CL Aequities | $10,000 | – | 1,000 | – | 0.01% | – | |
| New | SOLARWINDS CORP COM NEWequities | $11,000 | – | 727 | – | 0.01% | – | |
| HST | Buy | HOST HOTELS &RESORTS INC COMunits | $10,000 | +100.0% | 576 | +100.0% | 0.01% | +50.0% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEequities | $10,000 | +11.1% | 260 | +60.5% | 0.01% | -14.3% |
| KRBN | New | KRANESHARES TR GLOBAL CARBONequities | $10,000 | – | 220 | – | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Aequities | $11,000 | +22.2% | 54 | +58.8% | 0.01% | -14.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMequities | $11,000 | -8.3% | 2,371 | +5.6% | 0.01% | -40.0% |
| BCE | New | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2equities | $10,000 | – | 190 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $10,000 | – | 175 | – | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPequities | $10,000 | -23.1% | 97 | -6.7% | 0.01% | -40.0% |
| New | ABSCI CORPORATION COMequities | $10,000 | – | 868 | – | 0.01% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Aequities | $10,000 | -69.7% | 34 | -67.0% | 0.01% | -77.8% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01equities | $11,000 | -45.0% | 70 | -42.1% | 0.01% | -62.5% |
| CHD | Sell | CHURCH &DWIGHT COM USD1.00equities | $9,000 | -66.7% | 101 | -67.3% | 0.01% | -77.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $9,000 | – | 51 | – | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPVreal estate investme | $9,000 | 0.0% | 950 | +27.2% | 0.01% | -28.6% |
| PETQ | New | PETIQ INC | $9,000 | – | 363 | – | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMequities | $9,000 | -69.0% | 15 | -69.4% | 0.01% | -78.3% |
| DRE | Buy | DUKE REALTY CORP COM NEWunits | $9,000 | +80.0% | 175 | +86.2% | 0.01% | +25.0% |
| New | N-ABLE INC COMMON STOCKequities | $9,000 | – | 725 | – | 0.01% | – | |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Aequities | $9,000 | +12.5% | 32 | +10.3% | 0.01% | -16.7% |
| QDEL | New | QUIDEL CORP | $9,000 | – | 65 | – | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC COMcall | $8,000 | – | 123 | – | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWunits | $8,000 | -42.9% | 233 | -22.6% | 0.00% | -63.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $8,000 | +60.0% | 162 | +100.0% | 0.00% | 0.0% |
| CNYA | New | ISHARES MSCI CHINA A ETFequities | $8,000 | – | 200 | – | 0.00% | – |
| JJSF | Buy | J & J SNACK FOOD COR | $7,000 | +40.0% | 44 | +69.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLD | $8,000 | 0.0% | 60 | -7.7% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC CLASS Aequities | $7,000 | +40.0% | 396 | +65.7% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $8,000 | – | 507 | – | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO COM USD1.00equities | $8,000 | +100.0% | 70 | +141.4% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC COM USD0.0001equities | $8,000 | +60.0% | 434 | +100.0% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC COMequities | $8,000 | – | 800 | – | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE COM USD0.10units | $8,000 | -60.0% | 28 | -55.6% | 0.00% | -75.0% |
| DRI | New | DARDEN RESTAURANTS INCequities | $8,000 | – | 52 | – | 0.00% | – |
| STAG | Sell | STAG INDUSTRIAL INCunits | $8,000 | -42.9% | 224 | -26.6% | 0.00% | -63.6% |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDcall | $7,000 | – | 963 | – | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCequities | $7,000 | +250.0% | 24 | +500.0% | 0.00% | +100.0% |
| TTWO | Buy | TAKE TWO INTERACTVequities | $7,000 | +16.7% | 42 | +75.0% | 0.00% | -20.0% |
| TM | New | TOYOTA MOTOR ADR REP 2 ORDequities | $8,000 | – | 42 | – | 0.00% | – |
| UNP | New | UNION PAC CORP COMcall | $7,000 | – | 36 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Aequities | $8,000 | – | 110 | – | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS | $7,000 | -36.4% | 951 | +10.2% | 0.00% | -55.6% |
| VRSK | Sell | VERISK ANALYTICS INC COMequities | $7,000 | -12.5% | 33 | -15.4% | 0.00% | -33.3% |
| VMC | New | VULCAN MATERIALS COcall | $8,000 | – | 50 | – | 0.00% | – |
| STE | Sell | STERIS PLC ORD USD0.001foreign ordinaries | $7,000 | -75.0% | 38 | -70.5% | 0.00% | -82.6% |
| ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $8,000 | – | 12 | – | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCequities | $6,000 | +20.0% | 12 | +9.1% | 0.00% | -25.0% |
| UPST | New | UPSTART HLDGS INC COMequities | $5,000 | – | 0 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMput | $5,000 | – | 0 | – | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMunits | $6,000 | +100.0% | 78 | +110.8% | 0.00% | +50.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMequities | $6,000 | – | 32 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMequities | $6,000 | – | 24 | – | 0.00% | – |
| TISI | Sell | TEAM INCequities | $6,000 | -68.4% | 2,270 | -7.8% | 0.00% | -80.0% |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1equities | $6,000 | – | 72 | – | 0.00% | – |
| ETSY | Buy | ETSY INC COMequities | $6,000 | +100.0% | 28 | +180.0% | 0.00% | +50.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFcall | $5,000 | – | 92 | – | 0.00% | – |
| CMA | New | COMERICA INCequities | $6,000 | – | 64 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA ADRequities | $6,000 | – | 968 | – | 0.00% | – |
| VEDL | New | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSequities | $6,000 | – | 354 | – | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYequities | $5,000 | +25.0% | 60 | +30.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHSequities | $6,000 | -93.8% | 794 | -92.4% | 0.00% | -96.2% |
| EXPE | Buy | EXPEDIA GROUP INCequities | $6,000 | +100.0% | 32 | +100.0% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0.01equities | $6,000 | +20.0% | 56 | +60.0% | 0.00% | -25.0% |
| FATE | New | FATE THERAPEUTICS INC COMequities | $5,000 | – | 76 | – | 0.00% | – |
| KR | Sell | KROGER CO | $5,000 | 0.0% | 114 | -0.9% | 0.00% | -25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $5,000 | – | 93 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORPunits | $6,000 | – | 326 | – | 0.00% | – |
| FAST | Buy | FASTENAL COM STK USD0.01equities | $6,000 | +200.0% | 134 | +252.6% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMequities | $6,000 | +100.0% | 150 | +100.0% | 0.00% | +50.0% |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDput | $6,000 | – | 819 | – | 0.00% | – |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMequities | $6,000 | – | 161 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $5,000 | – | 137 | – | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMequities | $6,000 | -78.6% | 78 | -72.8% | 0.00% | -87.0% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities | $5,000 | -78.3% | 26 | -76.6% | 0.00% | -83.3% |
| GEF | New | GREIF INCequities | $6,000 | – | 102 | – | 0.00% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $5,000 | 0.0% | 85 | -1.2% | 0.00% | -25.0% |
| ME | Buy | 23ANDME HOLDING CO CLASS A COMequities | $5,000 | +150.0% | 632 | +382.4% | 0.00% | +50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $6,000 | – | 221 | – | 0.00% | – |
| ZS | New | ZSCALER INC COMequities | $6,000 | – | 24 | – | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC COMequities | $6,000 | +20.0% | 46 | +53.3% | 0.00% | -25.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $6,000 | – | 496 | – | 0.00% | – |
| XLNX | Sell | XILINX INCequities | $6,000 | -14.3% | 36 | -14.3% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC Fforeign ordinaries | $5,000 | -68.8% | 61 | -73.4% | 0.00% | -76.9% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS Aequities | $5,000 | +25.0% | 7 | +75.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INCequities | $6,000 | +50.0% | 58 | +61.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORPequities | $6,000 | +20.0% | 86 | +59.3% | 0.00% | -25.0% |
| TFSL | New | TFS FINANCIAL CORPequities | $6,000 | – | 276 | – | 0.00% | – |
| IX | New | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITequities | $6,000 | – | 72 | – | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC COMequities | $5,000 | -85.3% | 35 | -84.2% | 0.00% | -88.9% |
| HAS | Buy | HASBRO INC COM USD0.50equities | $3,000 | +200.0% | 26 | +225.0% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCequities | $4,000 | – | 34 | – | 0.00% | – |
| KEY | New | KEYCORP COMequities | $4,000 | – | 180 | – | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWunits | $4,000 | – | 82 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,000 | – | 63 | – | 0.00% | – |
| NOV | Buy | NOV INC COMequities | $3,000 | -40.0% | 281 | +12.9% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INC CL Aequities | $4,000 | +300.0% | 140 | +2700.0% | 0.00% | +100.0% |
| ENIC | New | ENEL CHILE SA SPON ADR EACH REPR 50 ORDequities | $4,000 | – | 1,710 | – | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC COMequities | $4,000 | +100.0% | 400 | +300.0% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC COM USD0.01equities | $4,000 | -20.0% | 2 | -33.3% | 0.00% | -50.0% |
| MCY | New | MERCURY GENERAL CORPequities | $4,000 | – | 82 | – | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMequities | $4,000 | – | 240 | – | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $4,000 | – | 10 | – | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPequities | $4,000 | – | 194 | – | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INCequities | $4,000 | – | 28 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMunits | $4,000 | – | 172 | – | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequities | $4,000 | +300.0% | 355 | +3844.4% | 0.00% | +100.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSequities | $4,000 | – | 284 | – | 0.00% | – |
| TTE | New | TOTAL ENERGIES SEequities | $4,000 | – | 88 | – | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $4,000 | 0.0% | 108 | +100.0% | 0.00% | -33.3% |
| New | SOMALOGIC INC CLASS A COMequities | $3,000 | – | 254 | – | 0.00% | – | |
| EPAM | New | EPAM SYS INC COM USD0.001equities | $4,000 | – | 8 | – | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $4,000 | – | 38 | – | 0.00% | – |
| JWA | Buy | JOHN WILEY & SONS INCequities | $3,000 | +50.0% | 60 | +233.3% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTERNATIONAL INCequities | $4,000 | – | 30 | – | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCequities | $4,000 | – | 10 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM USD0.15equities | $4,000 | – | 66 | – | 0.00% | – |
| CTAS | New | CINTAS CORPequities | $4,000 | – | 10 | – | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCequities | $4,000 | -77.8% | 6 | -76.9% | 0.00% | -85.7% |
| New | ARCHER AVIATION INC COM CL Aequities | $3,000 | – | 302 | – | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL Aequities | $4,000 | -20.0% | 800 | +100.0% | 0.00% | -50.0% |
| OGE | New | OGE ENERGY CORP COM USD0.01equities | $4,000 | – | 142 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCequities | $4,000 | – | 173 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPequities | $4,000 | – | 34 | – | 0.00% | – |
| Sell | AMERISOURCEBERGEN CORP | $4,000 | -77.8% | 30 | -79.5% | 0.00% | -85.7% | |
| WAB | New | WABTEC COMput | $4,000 | – | 53 | – | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281equities | $4,000 | – | 64 | – | 0.00% | – |
| WELL | Sell | WELLTOWER INC COMunits | $3,000 | -80.0% | 33 | -80.6% | 0.00% | -83.3% |
| SUI | New | SUN COMMUNITIES INCcall | $4,000 | – | 19 | – | 0.00% | – |
| BWA | Sell | BORG WARNER INC COM USD0.01equities | $4,000 | 0.0% | 76 | -5.0% | 0.00% | -33.3% |
| NMR | New | NOMURA HOLDINGS ADR REPTG ONE ORDequities | $4,000 | – | 716 | – | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKequities | $3,000 | – | 302 | – | 0.00% | – | |
| FTNT | New | FORTINET INC COM USD0.001equities | $4,000 | – | 14 | – | 0.00% | – |
| WSO | Buy | WATSCO INCequities | $4,000 | +300.0% | 12 | +1100.0% | 0.00% | +100.0% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29equities | $4,000 | – | 100 | – | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCequities | $4,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC COMequities | $3,000 | – | 135 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequities | $4,000 | – | 20 | – | 0.00% | – |
| RUN | New | SUNRUN INC COMput | $3,000 | – | 65 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM USD0.01equities | $4,000 | – | 10 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM USD0.01equities | $4,000 | – | 30 | – | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC MINNequities | $4,000 | -33.3% | 52 | -35.0% | 0.00% | -60.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $4,000 | – | 14 | – | 0.00% | – |
| DTE | Buy | DTE ENERGY COequities | $4,000 | -33.3% | 42 | +20.0% | 0.00% | -60.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMunits | $4,000 | – | 582 | – | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYUequities | $4,000 | – | 146 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP COM USD0.01equities | $4,000 | – | 176 | – | 0.00% | – |
| JBHT | New | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01equities | $2,000 | – | 14 | – | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,000 | -50.0% | 6 | -14.3% | 0.00% | -50.0% |
| CRSR | Buy | CORSAIR GAMING INC COMequities | $2,000 | 0.0% | 102 | +100.0% | 0.00% | -50.0% |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORDequities | $2,000 | – | 54 | – | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1equities | $2,000 | – | 244 | – | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCequities | $2,000 | -88.2% | 12 | -84.8% | 0.00% | -92.9% |
| R | New | RYDER SYSTEM INCequities | $2,000 | – | 30 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $2,000 | – | 20 | – | 0.00% | – |
| SMFG | Sell | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $1,000 | -92.3% | 90 | -94.7% | 0.00% | -90.0% |
| SUI | New | SUN COMMUNITIES INCput | $1,000 | – | 8 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0equities | $2,000 | – | 28 | – | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $2,000 | – | 70 | – | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP COM USD1.00equities | $2,000 | – | 56 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMequities | $2,000 | – | 78 | – | 0.00% | – |
| CAJ | New | CANON ADR REP ORDequities | $2,000 | – | 114 | – | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0equities | $2,000 | – | 42 | – | 0.00% | – |
| CONE | Sell | CYRUSONE INCreal estate investme | $1,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMequities | $2,000 | – | 20 | – | 0.00% | – |
| QSI | New | QUANTUM SI INC COM CL Aequities | $2,000 | – | 277 | – | 0.00% | – |
| Sell | QUANTA SERVICES INC | $1,000 | -80.0% | 10 | -81.1% | 0.00% | -75.0% | |
| CIT | New | CIT GROUP INC COM USD0.01equities | $2,000 | – | 48 | – | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10equities | $2,000 | – | 32 | – | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,000 | -92.9% | 9 | -91.3% | 0.00% | -90.9% |
| TNL | New | TRAVEL PLUS LEISURE CO COMequities | $2,000 | – | 44 | – | 0.00% | – |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHSequities | $2,000 | – | 24 | – | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $1,000 | -85.7% | 160 | – | 0.00% | -83.3% | |
| TWLO | New | TWILIO INC CL Aequities | $2,000 | – | 4 | – | 0.00% | – |
| PEN | New | PENUMBRA INC COMequities | $2,000 | – | 10 | – | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM USD0.01equities | $2,000 | – | 12 | – | 0.00% | – |
| E | New | ENI ADRequities | $2,000 | – | 98 | – | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMequities | $2,000 | -80.0% | 18 | -76.9% | 0.00% | -87.5% |
| UAL | Sell | UNITED AIRLINES HLDGS | $1,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDequities | $2,000 | – | 141 | – | 0.00% | – |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDput | $2,000 | – | 141 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,000 | – | 6 | – | 0.00% | – |
| HRB | New | H & R BLOCK INCequities | $2,000 | – | 104 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001equities | $2,000 | – | 18 | – | 0.00% | – |
| X | New | UNITED STATES STEEL CORPput | $2,000 | – | 75 | – | 0.00% | – |
| BILI | New | BILIBILI INC SPON ADS REP 1 ORD CL Zequities | $2,000 | – | 26 | – | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY COMequities | $2,000 | – | 270 | – | 0.00% | – |
| ORAN | New | ORANGE-SPON ADRequities | $2,000 | – | 182 | – | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $2,000 | -93.8% | 22 | -92.8% | 0.00% | -96.2% |
| UPWK | New | UPWORK INC COMequities | $2,000 | – | 40 | – | 0.00% | – |
| BBY | Buy | BEST BUY INCequities | $2,000 | 0.0% | 22 | +69.2% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCunits | $2,000 | – | 90 | – | 0.00% | – |
| OLK | New | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $2,000 | – | 100 | – | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01units | $2,000 | -83.3% | 34 | -78.1% | 0.00% | -90.0% |
| BSBR | New | BANCO SANTANDER BRAZIL S Aequities | $2,000 | – | 176 | – | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,000 | -50.0% | 14 | -6.7% | 0.00% | -50.0% |
| NWSA | New | NEWS CORP NEW COM USD0.01 CL Aequities | $2,000 | – | 112 | – | 0.00% | – |
| VTV | Sell | VANGUARD VALUE ETF IVuit exchange traded | $2,000 | -85.7% | 12 | -87.5% | 0.00% | -90.9% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INCequities | $2,000 | – | 22 | – | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM USD0.01equities | $2,000 | – | 182 | – | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC COM USD0.01units | $2,000 | -84.6% | 12 | -78.9% | 0.00% | -90.0% |
| NTAP | New | NETAPP INCequities | $2,000 | – | 32 | – | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC COMequities | $2,000 | – | 337 | – | 0.00% | – |
| NPK | Sell | NTNL PRESTO INDS | $1,000 | -50.0% | 13 | -7.1% | 0.00% | -50.0% |
| FHI | New | FEDERATED HERMES INC CL Bequities | $2,000 | – | 40 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC COMunits | $1,000 | – | 21 | – | 0.00% | – |
| VICI | New | VICI PPTYS INC COMcall | $1,000 | – | 21 | – | 0.00% | – |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aequities | $2,000 | – | 62 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPequities | $2,000 | – | 54 | – | 0.00% | – |
| VST | New | VISTRA CORP COMput | $2,000 | – | 89 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMequities | $2,000 | – | 92 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDcall | $1,000 | – | 97 | – | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMcall | $2,000 | – | 150 | – | 0.00% | – |
| FLIC | Sell | FNB LONG ISLAND | $1,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC COM USD0.001equities | $2,000 | – | 14 | – | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COMunits | $2,000 | 0.0% | 16 | +166.7% | 0.00% | -50.0% |
| WPC | New | WP CAREY INC COMunits | $2,000 | – | 24 | – | 0.00% | – |
| WAB | New | WABTEC COMcall | $1,000 | – | 13 | – | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCunits | $2,000 | +100.0% | 73 | +62.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $2,000 | -86.7% | 16 | -85.2% | 0.00% | -91.7% |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001equities | $2,000 | – | 8 | – | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INCequities | $2,000 | +100.0% | 70 | +100.0% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANC | $2,000 | 0.0% | 41 | -2.4% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP | $2,000 | -33.3% | 110 | -0.9% | 0.00% | -50.0% |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $2,000 | – | 116 | – | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHSequities | $2,000 | – | 40 | – | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMput | $1,000 | – | 72 | – | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INCequities | $2,000 | – | 20 | – | 0.00% | – |
| XPEV | New | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSequities | $2,000 | – | 50 | – | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC COMequities | $1,000 | – | 50 | – | 0.00% | – |
| ZLAB | New | ZAI LAB LIMITED ADS EACH REP 1 ORD SHSequities | $2,000 | – | 18 | – | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INCequities | $1,000 | – | 26 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $2,000 | – | 28 | – | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $2,000 | +100.0% | 32 | +100.0% | 0.00% | 0.0% |
| LEG | New | LEGGETT &PLATT INC COM USD0.01equities | $2,000 | – | 46 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS USD0.001equities | $2,000 | – | 240 | – | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVC GP | $1,000 | -87.5% | 14 | -88.1% | 0.00% | -83.3% |
| LKQ | Sell | LKQ CORP | $1,000 | -92.3% | 18 | -93.1% | 0.00% | -90.0% |
| HES | Sell | HESS CORP | $1,000 | -87.5% | 13 | -84.0% | 0.00% | -83.3% |
| IVZ | New | INVESCO LTDequities | $2,000 | – | 110 | – | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS | $2,000 | 0.0% | 5 | -16.7% | 0.00% | -50.0% |
| HUBS | New | HUBSPOT INCequities | $2,000 | – | 4 | – | 0.00% | – |
| KDMN | New | KADMON HLDGS INC COMequities | $2,000 | – | 200 | – | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS I COMequities | $2,000 | – | 70 | – | 0.00% | – |
| H | Buy | HYATT HOTELS CORPequities | $2,000 | 0.0% | 36 | +100.0% | 0.00% | -50.0% |
| NVCR | New | NOVOCURE LTD COM USD0.00equities | $2,000 | – | 14 | – | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCequities | $2,000 | 0.0% | 32 | +100.0% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INCequities | $2,000 | +100.0% | 204 | +100.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP COM USD0.01equities | $2,000 | -80.0% | 74 | -78.7% | 0.00% | -87.5% |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFcall | $2,000 | – | 30 | – | 0.00% | – |
| VECT | Buy | VECTIVBIO HLDG AG ORD SHSequities | $2,000 | 0.0% | 200 | +100.0% | 0.00% | -50.0% |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6call | $2,000 | – | 78 | – | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMequities | $2,000 | – | 52 | -48.0% | 0.00% | – |
| SRE | Sell | SEMPRA COMequities | $1,000 | -93.8% | 11 | -90.1% | 0.00% | -92.3% |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lequities | $2,000 | – | 46 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequities | $2,000 | – | 16 | – | 0.00% | – |
| SNA | Sell | SNAP-ON INCequities | $2,000 | -84.6% | 9 | -83.3% | 0.00% | -90.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM USD0.10equities | $2,000 | -77.8% | 30 | -92.5% | 0.00% | -85.7% |
| WNC | Sell | WABASH NTNL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFuit exchange traded | $0 | – | 0 | – | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC COM CL Aequities | $0 | – | -1,000 | – | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EBMT | Sell | EAGLE BANCORP MT | $0 | -100.0% | 14 | -6.7% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAequities | $0 | -100.0% | 6 | +100.0% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $0 | -100.0% | 2 | -33.3% | 0.00% | -100.0% |
| Sell | EDWARDS LIFESCIENCES | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% | |
| GIFI | Sell | GULF ISLAND FABRICAT | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MBVXQ | New | MABVAX THERAPEUTICS | $0 | – | 23 | – | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $0 | -100.0% | 7 | -12.5% | 0.00% | -100.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2equities | $0 | – | 24 | +100.0% | 0.00% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANYrights & warrants | $0 | – | 89 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKequities | $0 | – | 8 | – | 0.00% | – |
| VFC | Sell | V F CORP COM NPVequities | $0 | -100.0% | 14 | -85.1% | 0.00% | -100.0% |
| GSMG | New | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $0 | – | 75 | – | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMequities | $0 | – | 6 | – | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $0 | -100.0% | 1 | -50.0% | 0.00% | -100.0% |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP III COM CL Aequities | $0 | – | -900 | – | 0.00% | – |
| LTHM | Buy | LIVENT CORP COMequities | $0 | -100.0% | 7 | +16.7% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INC COM NPVequities | $0 | – | 20 | – | 0.00% | – |
| OKTA | New | OKTA INC CL Aequities | $0 | – | 4 | – | 0.00% | – |
| WU | New | WESTERN UNION COequities | $0 | – | 40 | – | 0.00% | – |
| ESP | Sell | ESPEY MFG &ELECTR CO | $0 | -100.0% | 1 | -50.0% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $0 | -100.0% | 2 | -94.4% | 0.00% | -100.0% |
| BK | Sell | BANK OF NY MELLON CO | $0 | -100.0% | 3 | -98.0% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMequities | $0 | – | 4 | – | 0.00% | – |
| HY | Sell | HYSTER-YALE MH CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ARKX | Sell | ARK ETF TR ARK SPACE EXPLequities | $0 | -100.0% | 10 | -80.8% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -500 | – | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFequities | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| New | JACKSON FINANCIAL INC COM CL Aequities | $0 | – | 16 | – | 0.00% | – | |
| New | SOMALOGIC INCrights & warrants | $0 | – | 50 | – | 0.00% | – | |
| STEM | New | STEM INC COMequities | $0 | – | 20 | – | 0.00% | – |
| SEIC | Sell | S E I INVESTMENTS CO | $0 | -100.0% | 6 | -14.3% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCreal estate investme | $0 | -100.0% | 7 | -95.6% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS CO | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTERTAINM | $0 | -100.0% | 8 | -11.1% | 0.00% | -100.0% |
| RGR | New | STURM RUGER &CO INC COMcall | $0 | – | 2 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMcall | $0 | – | 53 | – | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFequities | $0 | -100.0% | 2 | -86.7% | 0.00% | -100.0% |
| VMEO | New | VIMEO INC COMMON STOCKequities | $0 | – | 18 | – | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $0 | -100.0% | 14 | -6.7% | 0.00% | -100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $0 | -100.0% | 6 | +100.0% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INCY | Exit | INCYTE CORP | $0 | – | -6 | – | -0.00% | – |
| Exit | THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026rights & warrants | $0 | – | -89 | – | -0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EURO TR EURO SHSequities | $0 | – | -5 | – | -0.00% | – |
| NTES | Exit | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001equities | $0 | – | -15 | – | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC COMequities | $0 | – | -150 | – | -0.00% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58equities | $0 | – | -100 | – | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMequities | $0 | – | -100 | – | -0.00% | – |
| Exit | GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64equities | $0 | – | -1,000 | – | -0.00% | – | |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFequities | $0 | – | -109 | – | -0.00% | – |
| Exit | THE ORIGINAL BARK COMPANY COMequities | $0 | – | -270 | – | -0.00% | – | |
| VACQ | Exit | VECTOR ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -300 | – | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299equities | $0 | – | -302 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMunits | $0 | – | -72 | – | -0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP COMequities | $0 | – | -302 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM USD0.001 CLASS Aequities | $0 | – | -15 | – | -0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP II COMequities | $0 | – | -500 | – | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDequities | $0 | – | -90 | – | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -507 | – | -0.01% | – |
| MTLS | Exit | MATERIALISE NV SPON ADS EA REPSTG 1 ORDequities | $0 | – | -400 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -71 | – | -0.01% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -103 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST INCequities | $0 | – | -570 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD0.001equities | $0 | – | -202 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMequities | $0 | – | -251 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $0 | – | -135 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -34 | – | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Aequities | $0 | – | -600 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities | $0 | – | -75 | – | -0.01% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFequities | $0 | – | -118 | – | -0.01% | – |
| Exit | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $0 | – | -966 | – | -0.01% | – | |
| SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities | $0 | – | -603 | – | -0.01% | – |
| RYN | Exit | RAYONIER INCunits | $0 | – | -820 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM STK USD0.01equities | $0 | – | -764 | – | -0.02% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS F SWISS FRANCequities | $0 | – | -200 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -105 | – | -0.02% | – |
| SWI | Exit | SOLARWINDS CORP COM WHEN ISSUEDequities | $0 | – | -1,181 | – | -0.02% | – |
| Exit | BEYOND MEAT INC COMequities | $0 | – | -135 | – | -0.02% | – | |
| FNV | Exit | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $0 | – | -136 | – | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $0 | – | -403 | – | -0.03% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFequities | $0 | – | -380 | – | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COM USD0.0001equities | $0 | – | -197 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMA INCequities | $0 | – | -201 | – | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities | $0 | – | -1,500 | – | -0.04% | – |
| SSRM | Exit | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities | $0 | – | -2,757 | – | -0.04% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $0 | – | -400 | – | -0.05% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $0 | – | -750 | – | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $0 | – | -2,293 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $0 | – | -1,968 | – | -0.06% | – |
| QTS | Exit | QTS REALTY TRUST INC REITunits | $0 | – | -1,081 | – | -0.07% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFuit exchange traded | $0 | – | -1,000 | – | -0.08% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CL Aunits | $0 | – | -7,191 | – | -0.10% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Sequities | $0 | – | -9,907 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06equities | $0 | – | -15,768 | – | -0.17% | – |
| Exit | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $0 | – | -34,418 | – | -0.22% | – | |
| Exit | INVESCO QQQ TR UNIT SER 1equities | $0 | – | -1,178 | – | -0.34% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $0 | – | -29,781 | – | -2.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES S&P 500uit exchange traded | $10,722,000 | – | 24,427 | – | 8.62% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $8,109,000 | – | 154,824 | – | 6.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded | $5,585,000 | – | 101,846 | – | 4.49% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRAequities | $4,801,000 | – | 89,099 | – | 3.86% | – |
| UBER | New | UBER TECHNOLOGIES INC COMequities | $4,733,000 | – | 94,399 | – | 3.81% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLuit exchange traded | $4,191,000 | – | 55,418 | – | 3.37% | – |
| MSFT | New | MICROSOFT CORPequities | $2,945,000 | – | 10,847 | – | 2.37% | – |
| IGMS | New | IGM BIOSCIENCES INC COMequities | $2,899,000 | – | 34,835 | – | 2.33% | – |
| GBDC | New | GOLUB CAPITAL BDC INCequities | $2,890,000 | – | 188,703 | – | 2.32% | – |
| AAPL | New | APPLE INCequities | $2,730,000 | – | 19,860 | – | 2.20% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $2,559,000 | – | 29,781 | – | 2.06% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,984,000 | – | 8,183 | – | 1.60% | – |
| NET | New | CLOUDFLARE INC CL A COMequities | $1,659,000 | – | 15,659 | – | 1.33% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFuit exchange traded | $1,639,000 | – | 27,525 | – | 1.32% | – |
| AMZN | New | AMAZON.COM INCequities | $1,624,000 | – | 470 | – | 1.31% | – |
| XOM | New | EXXON MOBIL CORPequities | $1,341,000 | – | 21,213 | – | 1.08% | – |
| ABBV | New | ABBVIE INC COM USD0.01equities | $1,325,000 | – | 11,638 | – | 1.06% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFuit exchange traded | $1,201,000 | – | 16,166 | – | 0.97% | – |
| PNC | New | PNC FINL SERVICESequities | $1,171,000 | – | 6,123 | – | 0.94% | – |
| ABT | New | ABBOTT LABORATORIESequities | $1,155,000 | – | 9,909 | – | 0.93% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMequities | $1,111,000 | – | 1,891 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities | $1,012,000 | – | 3,605 | – | 0.81% | – |
| GOOGL | New | ALPHABET INC. CLASS Aequities | $995,000 | – | 405 | – | 0.80% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCequities | $838,000 | – | 2 | – | 0.67% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $821,000 | – | 25,989 | – | 0.66% | – |
| KO | New | THE COCA-COLA COequities | $797,000 | – | 14,621 | – | 0.64% | – |
| HD | New | HOME DEPOT INCequities | $781,000 | – | 2,440 | – | 0.63% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1.00equities | $770,000 | – | 4,646 | – | 0.62% | – |
| VSS | New | VGRD FTSE ALL WRLD EX USSML ETF IVuit exchange traded | $695,000 | – | 5,090 | – | 0.56% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $681,000 | – | 7,516 | – | 0.55% | – |
| MMM | New | 3M COequities | $634,000 | – | 3,162 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & COequities | $592,000 | – | 3,767 | – | 0.48% | – |
| GOOG | New | ALPHABET INC. CLASS Cequities | $582,000 | – | 229 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GRP INCequities | $553,000 | – | 1,371 | – | 0.44% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INCequities | $537,000 | – | 1,851 | – | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMequities | $518,000 | – | 7,703 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP CLASS Aequities | $499,000 | – | 8,667 | – | 0.40% | – |
| INTC | New | INTEL CORP COM USD0.001equities | $467,000 | – | 8,264 | – | 0.38% | – |
| V | New | VISA INC CLASS Aequities | $455,000 | – | 1,930 | – | 0.37% | – |
| ACN | New | ACCENTURE PLC FCLASS Aforeign ordinaries | $440,000 | – | 1,475 | – | 0.35% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFuit exchange traded | $439,000 | – | 7,242 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM USD0.10equities | $430,000 | – | 2,153 | – | 0.35% | – |
| New | INVESCO QQQ TR UNIT SER 1equities | $418,000 | – | 1,178 | – | 0.34% | – | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $402,000 | – | 3,361 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATNequities | $399,000 | – | 7,039 | – | 0.32% | – |
| VTI | New | VANGUARD IDX FUNDequities | $388,000 | – | 1,734 | – | 0.31% | – |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01equities | $384,000 | – | 2,678 | – | 0.31% | – |
| WMT | New | WALMART INC COMequities | $383,000 | – | 2,685 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTLequities | $380,000 | – | 3,811 | – | 0.31% | – |
| VIRT | New | VIRTU FINL INC CL Aequities | $376,000 | – | 13,350 | – | 0.30% | – |
| FB | New | FACEBOOK INC-CLASS Aequities | $366,000 | – | 1,039 | – | 0.29% | – |
| PEP | New | PEPSICO INCequities | $363,000 | – | 2,422 | – | 0.29% | – |
| PG | New | PROCTER & GAMBLEequities | $357,000 | – | 2,612 | – | 0.29% | – |
| APH | New | AMPHENOL CORP CLASS A COM USD0.001equities | $345,000 | – | 4,998 | – | 0.28% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded | $333,000 | – | 3,722 | – | 0.27% | – |
| DIS | New | WALT DISNEY COequities | $319,000 | – | 1,795 | – | 0.26% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWequities | $312,000 | – | 7,600 | – | 0.25% | – |
| AMGN | New | AMGEN INC.equities | $288,000 | – | 1,164 | – | 0.23% | – |
| INTU | New | INTUIT INCequities | $283,000 | – | 566 | – | 0.23% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $282,000 | – | 3,779 | – | 0.23% | – |
| HUM | New | HUMANA INCequities | $280,000 | – | 630 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION COMequities | $275,000 | – | 336 | – | 0.22% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMequities | $271,000 | – | 15,635 | – | 0.22% | – |
| New | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $269,000 | – | 34,418 | – | 0.22% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM USD0.01equities | $269,000 | – | 703 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INCequities | $268,000 | – | 1,209 | – | 0.22% | – |
| CSCO | New | CISCO SYSTEMS INCequities | $268,000 | – | 4,995 | – | 0.22% | – |
| MA | New | MASTERCARD INCORPORATED CL Aequities | $260,000 | – | 703 | – | 0.21% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $257,000 | – | 17,856 | – | 0.21% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequities | $258,000 | – | 825 | – | 0.21% | – |
| PIE | New | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $250,000 | – | 9,036 | – | 0.20% | – |
| LLY | New | LILLY ELI & COequities | $241,000 | – | 1,036 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001equities | $237,000 | – | 2,088 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $236,000 | – | 1,601 | – | 0.19% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $236,000 | – | 2,597 | – | 0.19% | – |
| DE | New | DEERE & COequities | $231,000 | – | 649 | – | 0.19% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORequities | $231,000 | – | 786 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORPORATION COM USD0.01equities | $218,000 | – | 2,499 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO COM USD0.06equities | $217,000 | – | 15,768 | – | 0.17% | – |
| PFE | New | PFIZER INCequities | $217,000 | – | 5,468 | – | 0.17% | – |
| T | New | AT&T INC COM USD1equities | $213,000 | – | 7,243 | – | 0.17% | – |
| NFLX | New | NETFLIX INCequities | $209,000 | – | 389 | – | 0.17% | – |
| NEM | New | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $208,000 | – | 3,139 | – | 0.17% | – |
| BLK | New | BLACKROCK INC COM USD0.01equities | $207,000 | – | 232 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP COMequities | $205,000 | – | 4,890 | – | 0.16% | – |
| MRK | New | MERCK &CO. INC COMequities | $205,000 | – | 2,577 | – | 0.16% | – |
| QCOM | New | QUALCOMM INCequities | $199,000 | – | 1,359 | – | 0.16% | – |
| CEF | New | SPROTT PHYSICAL GOLD & Sequities | $196,000 | – | 9,907 | – | 0.16% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $195,000 | – | 5,094 | – | 0.16% | – |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded | $194,000 | – | 451 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC Fforeign ordinaries | $190,000 | – | 1,489 | – | 0.15% | – |
| ANTM | New | ANTHEM INCequities | $186,000 | – | 481 | – | 0.15% | – |
| AVGO | New | BROADCOM INC COMequities | $185,000 | – | 382 | – | 0.15% | – |
| New | RAYTHEON TECHNOLOGIES CORP COMequities | $179,000 | – | 2,090 | – | 0.14% | – | |
| VLO | New | VALERO ENERGY CORP COMequities | $178,000 | – | 2,245 | – | 0.14% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTunits | $177,000 | – | 6,624 | – | 0.14% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bequities | $169,000 | – | 798 | – | 0.14% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWequities | $166,000 | – | 2,400 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC COMequities | $164,000 | – | 747 | – | 0.13% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFuit exchange traded | $160,000 | – | 3,083 | – | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORP COM USD0.01equities | $160,000 | – | 399 | – | 0.13% | – |
| MET | New | METLIFE INC COM USD0.01equities | $161,000 | – | 2,534 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INCequities | $159,000 | – | 3,296 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION COMequities | $155,000 | – | 563 | – | 0.12% | – |
| MCD | New | MCDONALDS CORPequities | $155,000 | – | 663 | – | 0.12% | – |
| ENIA | New | ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities | $155,000 | – | 20,735 | – | 0.12% | – |
| KKR | New | KKR &CO INC COMequities | $152,000 | – | 2,550 | – | 0.12% | – |
| FCN | New | FTI CONSULTING INCequities | $151,000 | – | 1,072 | – | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $150,000 | – | 6,848 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COM USD0.20equities | $150,000 | – | 882 | – | 0.12% | – |
| ORCL | New | ORACLE CORPequities | $150,000 | – | 1,910 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 COMequities | $148,000 | – | 1,693 | – | 0.12% | – |
| MS | New | MORGAN STANLEY COM USD0.01equities | $148,000 | – | 1,621 | – | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INCequities | $145,000 | – | 403 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INC COM USD0.10equities | $143,000 | – | 3,806 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINLequities | $140,000 | – | 2,854 | – | 0.11% | – |
| UL | New | UNILEVER PLC SPON ADR NEWequities | $140,000 | – | 2,337 | – | 0.11% | – |
| BA | New | BOEING CO COM USD5.00equities | $138,000 | – | 569 | – | 0.11% | – |
| GLW | New | CORNING INCequities | $138,000 | – | 3,350 | – | 0.11% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFequities | $134,000 | – | 2,200 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00equities | $134,000 | – | 679 | – | 0.11% | – |
| NKE | New | NIKE INC CLASS B COM NPVequities | $132,000 | – | 841 | – | 0.11% | – |
| CRL | New | CHARLES RIVER LABSequities | $130,000 | – | 347 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP COM USD1.00equities | $130,000 | – | 332 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW COMequities | $128,000 | – | 1,196 | – | 0.10% | – |
| CSX | New | CSX CORP COM USD1equities | $128,000 | – | 3,885 | – | 0.10% | – |
| C | New | CITIGROUP INCequities | $128,000 | – | 1,767 | – | 0.10% | – |
| CB | New | CHUBB LTD Fforeign ordinaries | $127,000 | – | 778 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP COMequities | $127,000 | – | 1,731 | – | 0.10% | – |
| BPR | New | BROOKFIELD PPTY REIT INC CL Aunits | $126,000 | – | 7,191 | – | 0.10% | – |
| SCHP | New | SCHWAB US TIPS ETFuit exchange traded | $124,000 | – | 1,976 | – | 0.10% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFuit exchange traded | $123,000 | – | 862 | – | 0.10% | – |
| New | TARGET CORPequities | $122,000 | – | 494 | – | 0.10% | – | |
| FDX | New | FEDEX CORP COM USD0.10equities | $121,000 | – | 402 | – | 0.10% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRequities | $115,000 | – | 1,210 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INCequities | $113,000 | – | 177 | – | 0.09% | – |
| POWW | New | AMMO INC COM ISIN #US00175J1079equities | $112,000 | – | 11,390 | – | 0.09% | – |
| MMS | New | MAXIMUS INCequities | $111,000 | – | 1,244 | – | 0.09% | – |
| OKE | New | ONEOK INC COM USD0.01equities | $109,000 | – | 1,941 | – | 0.09% | – |
| ZTS | New | ZOETIS INC CLASS Aequities | $110,000 | – | 576 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $109,000 | – | 650 | – | 0.09% | – |
| UNP | New | UNION PACIFIC CORPequities | $108,000 | – | 485 | – | 0.09% | – |
| AZPN | New | ASPEN TECHNOLOGY INCequities | $108,000 | – | 753 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP COM USD1.00equities | $108,000 | – | 555 | – | 0.09% | – |
| New | EDWARDS LIFESCIENCES CORPequities | $104,000 | – | 990 | – | 0.08% | – | |
| CRM | New | SALESFORCE.COM INC COM USD0.001equities | $103,000 | – | 409 | – | 0.08% | – |
| LOW | New | LOWES COS INCequities | $103,000 | – | 519 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP COMequities | $102,000 | – | 320 | – | 0.08% | – |
| CTLT | New | CATALENT INC COMequities | $102,000 | – | 923 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP COMequities | $102,000 | – | 377 | – | 0.08% | – |
| EBR | New | CENTRAIS ELETR BRAS SA - ELETROBRASequities | $101,000 | – | 10,736 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC COM USD0.01equities | $100,000 | – | 5,423 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW COMequities | $100,000 | – | 418 | – | 0.08% | – |
| THRM | New | GENTHERM INCequities | $100,000 | – | 1,400 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $99,000 | – | 1,115 | – | 0.08% | – |
| XYL | New | XYLEM INC COM USD0.01equities | $98,000 | – | 805 | – | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequities | $98,000 | – | 228 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCNTFCequities | $97,000 | – | 188 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC COM NPVequities | $97,000 | – | 1,517 | – | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHSequities | $97,000 | – | 10,440 | – | 0.08% | – |
| FISV | New | FISERV INCequities | $96,000 | – | 878 | – | 0.08% | – |
| CMI | New | CUMMINS INCequities | $96,000 | – | 391 | – | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599equities | $95,000 | – | 1,850 | – | 0.08% | – |
| NDAQ | New | NASDAQ INC COM STKequities | $95,000 | – | 529 | – | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities | $93,000 | – | 14,598 | – | 0.08% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFuit exchange traded | $93,000 | – | 1,000 | – | 0.08% | – |
| MMSI | New | MERIT MED SYS INCequities | $93,000 | – | 1,408 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC COMequities | $93,000 | – | 3,452 | – | 0.08% | – |
| INFO | New | IHS MARKIT LTD Fforeign ordinaries | $92,000 | – | 810 | – | 0.07% | – |
| WM | New | WASTE MANAGEMENT INCequities | $92,000 | – | 653 | – | 0.07% | – |
| ITRI | New | ITRON INCequities | $91,000 | – | 891 | – | 0.07% | – |
| SAM | New | BOSTON BEER COMPANY INCequities | $90,000 | – | 88 | – | 0.07% | – |
| ALE | New | ALLETE INC COM NEWequities | $89,000 | – | 1,246 | – | 0.07% | – |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDequities | $88,000 | – | 955 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMequities | $88,000 | – | 1,766 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC COM USD0.01equities | $88,000 | – | 1,150 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERNequities | $87,000 | – | 304 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCequities | $87,000 | – | 1,019 | – | 0.07% | – |
| VIAC | New | VIACOMCBS INC CL Bequities | $87,000 | – | 1,774 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMequities | $87,000 | – | 888 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Aforeign ordinaries | $86,000 | – | 817 | – | 0.07% | – |
| MMC | New | MARSH &MCLENNAN COMPANIES INC COM USD1.00equities | $85,000 | – | 590 | – | 0.07% | – |
| MTSI | New | MA COM TECH SOLUTNequities | $84,000 | – | 1,292 | – | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMequities | $85,000 | – | 1,316 | – | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSequities | $85,000 | – | 5,000 | – | 0.07% | – |
| GIS | New | GENERAL MILLS INC COM USD0.10equities | $85,000 | – | 1,361 | – | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INCequities | $85,000 | – | 722 | – | 0.07% | – |
| QTS | New | QTS REALTY TRUST INC REITunits | $85,000 | – | 1,081 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $83,000 | – | 348 | – | 0.07% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $82,000 | – | 4,411 | – | 0.07% | – |
| ASGN | New | ASGN INC COMequities | $81,000 | – | 809 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETF IVuit exchange traded | $81,000 | – | 204 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities | $80,000 | – | 1,533 | – | 0.06% | – |
| EQNR | New | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $80,000 | – | 3,680 | – | 0.06% | – |
| BKU | New | BANKUNITED INCequities | $79,000 | – | 1,806 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $80,000 | – | 1,968 | – | 0.06% | – |
| TSLA | New | TESLA INC COMequities | $78,000 | – | 113 | – | 0.06% | – |
| ATR | New | APTARGROUP INCequities | $77,000 | – | 519 | – | 0.06% | – |
| BGS | New | B&G FOODS INCequities | $76,000 | – | 2,300 | – | 0.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLA ND COequities | $76,000 | – | 1,247 | – | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDuit exchange traded | $76,000 | – | 534 | – | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORPequities | $76,000 | – | 1,880 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMequities | $76,000 | – | 2,300 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM USD0.01equities | $74,000 | – | 464 | – | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMequities | $75,000 | – | 2,119 | – | 0.06% | – |
| IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDequities | $75,000 | – | 279 | – | 0.06% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDequities | $74,000 | – | 325 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units | $74,000 | – | 366 | – | 0.06% | – |
| ABB | New | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $75,000 | – | 2,153 | – | 0.06% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFequities | $75,000 | – | 1,700 | – | 0.06% | – |
| AFL | New | AFLAC INC COM USD0.10equities | $75,000 | – | 1,477 | – | 0.06% | – |
| LIN | New | LINDE PLC Fforeign ordinaries | $75,000 | – | 256 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP COMequities | $73,000 | – | 531 | – | 0.06% | – |
| SYY | New | SYSCO CORPequities | $73,000 | – | 935 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC COM USD0.16 2/3equities | $73,000 | – | 415 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS COMequities | $73,000 | – | 1,154 | – | 0.06% | – |
| ROG | New | ROGERS CORPequities | $73,000 | – | 350 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMequities | $73,000 | – | 871 | – | 0.06% | – |
| SO | New | SOUTHERN COequities | $72,000 | – | 1,138 | – | 0.06% | – |
| CRI | New | CARTERS INC COMequities | $72,000 | – | 672 | – | 0.06% | – |
| ABMD | New | ABIOMED INC COM USD0.01equities | $72,000 | – | 230 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequities | $71,000 | – | 2,614 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM USD0.01equities | $71,000 | – | 733 | – | 0.06% | – |
| HSC | New | HARSCO CORPequities | $71,000 | – | 3,376 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMequities | $71,000 | – | 809 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETROL COequities | $71,000 | – | 2,198 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM USD1equities | $70,000 | – | 235 | – | 0.06% | – |
| WRK | New | WESTROCK CO COMequities | $70,000 | – | 1,287 | – | 0.06% | – |
| New | NCR CORPequities | $70,000 | – | 1,489 | – | 0.06% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMunits | $70,000 | – | 2,900 | – | 0.06% | – |
| TECK | New | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $70,000 | – | 2,293 | – | 0.06% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPequities | $70,000 | – | 1,049 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $68,000 | – | 682 | – | 0.06% | – |
| DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities | $68,000 | – | 350 | – | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INCequities | $68,000 | – | 1,542 | – | 0.06% | – |
| SBNY | New | SIGNATURE BANKequities | $68,000 | – | 267 | – | 0.06% | – |
| New | TRAVELERS COMPANIES INC COM STK NPVequities | $68,000 | – | 441 | – | 0.06% | – | |
| ARKK | New | ARK INNOVATION ETF IVuit exchange traded | $67,000 | – | 505 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPequities | $67,000 | – | 366 | – | 0.05% | – |
| BP | New | BP PLC SPONSORED ADRequities | $67,000 | – | 2,517 | – | 0.05% | – |
| IEX | New | IDEX CORP COM USD0.01equities | $67,000 | – | 289 | – | 0.05% | – |
| AIN | New | ALBANY INTL CO CLASS Aequities | $67,000 | – | 721 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $67,000 | – | 1,801 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC COMequities | $66,000 | – | 664 | – | 0.05% | – |
| LAZ | New | LAZARD LTD SHS Aunits | $66,000 | – | 1,429 | – | 0.05% | – |
| ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $65,000 | – | 750 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMequities | $65,000 | – | 1,100 | – | 0.05% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORPequities | $65,000 | – | 2,600 | – | 0.05% | – |
| IT | New | GARTNER INC COM USD0.0005equities | $65,000 | – | 259 | – | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL COMequities | $65,000 | – | 1,545 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP COM USD1equities | $65,000 | – | 297 | – | 0.05% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFuit exchange traded | $65,000 | – | 2,000 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEM COM USD0.01equities | $63,000 | – | 596 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO COMequities | $64,000 | – | 1,507 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMequities | $64,000 | – | 412 | – | 0.05% | – |
| DOW | New | DOW INC COMequities | $63,000 | – | 963 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $64,000 | – | 669 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORDequities | $63,000 | – | 1,527 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWequities | $63,000 | – | 286 | – | 0.05% | – |
| CNS | New | COHEN & STEERS INCequities | $64,000 | – | 759 | – | 0.05% | – |
| CHE | New | CHEMED CORP NEW COMequities | $64,000 | – | 128 | – | 0.05% | – |
| IP | New | INTERNTNL PAPERequities | $64,000 | – | 1,009 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCequities | $63,000 | – | 68 | – | 0.05% | – |
| SHW | New | SHERWIN-WILLIAMS COequities | $63,000 | – | 223 | – | 0.05% | – |
| GOLF | New | ACUSHNET HLDGS CORP COMequities | $63,000 | – | 1,254 | – | 0.05% | – |
| PRI | New | PRIMERICA INC COM USD0.01equities | $64,000 | – | 401 | – | 0.05% | – |
| BIIB | New | BIOGEN INC COM USD0.0005equities | $62,000 | – | 177 | – | 0.05% | – |
| TROX | New | TRONOX HOLDINGS PLC Fforeign ordinaries | $62,000 | – | 2,684 | – | 0.05% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $62,000 | – | 2,100 | – | 0.05% | – |
| DY | New | DYCOM INDUSTRIES INCequities | $62,000 | – | 805 | – | 0.05% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $62,000 | – | 400 | – | 0.05% | – |
| KBH | New | KB HOMEequities | $61,000 | – | 1,474 | – | 0.05% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWequities | $61,000 | – | 900 | – | 0.05% | – |
| REGN | New | REGENERON PHARMS INCequities | $61,000 | – | 106 | – | 0.05% | – |
| EXC | New | EXELON CORP COM NPVequities | $61,000 | – | 1,333 | – | 0.05% | – |
| BXP | New | BOSTON PROPERTIES REITunits | $60,000 | – | 498 | – | 0.05% | – |
| NBHC | New | NTNL BANK HLDGS CLASS Aequities | $60,000 | – | 1,545 | – | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV Fforeign ordinaries | $60,000 | – | 1,138 | – | 0.05% | – |
| HEES | New | H&E EQUIPMENT SERVICES INCequities | $60,000 | – | 1,800 | – | 0.05% | – |
| ANSS | New | ANSYS INC COM USD0.01equities | $60,000 | – | 161 | – | 0.05% | – |
| GPN | New | GLOBAL PAYMENTS INCequities | $59,000 | – | 302 | – | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INCequities | $59,000 | – | 1,724 | – | 0.05% | – |
| K | New | KELLOGG COMPANY COM USD0.25equities | $59,000 | – | 905 | – | 0.05% | – |
| PCAR | New | PACCAR INC COM USD1.00equities | $58,000 | – | 635 | – | 0.05% | – |
| LENB | New | LENNAR CORP COM USD0.10 CLASS Bequities | $59,000 | – | 701 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COM USD0.001equities | $59,000 | – | 837 | – | 0.05% | – |
| MNRO | New | MONRO INC COMequities | $58,000 | – | 877 | – | 0.05% | – |
| OC | New | OWENS CORNING COM USD0.01equities | $59,000 | – | 600 | – | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TR REITreal estate investme | $59,000 | – | 500 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHSequities | $58,000 | – | 3,849 | – | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM USD0.01equities | $59,000 | – | 429 | – | 0.05% | – |
| U | New | UNITY SOFTWARE INC COMequities | $59,000 | – | 523 | – | 0.05% | – |
| URI | New | UNITED RENTALS INCequities | $59,000 | – | 179 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $58,000 | – | 301 | – | 0.05% | – |
| TWTR | New | TWITTER INC COM USD0.000005equities | $59,000 | – | 818 | – | 0.05% | – |
| EME | New | EMCOR GROUP INC COM STK USD0.01equities | $58,000 | – | 461 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM USD0.0001equities | $57,000 | – | 92 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. COMequities | $57,000 | – | 792 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00foreign ordinaries | $57,000 | – | 793 | – | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bequities | $56,000 | – | 1,021 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC COM USD0.01equities | $56,000 | – | 501 | – | 0.04% | – |
| OI | New | O-I GLASS INC COMequities | $56,000 | – | 3,400 | – | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW COMequities | $56,000 | – | 2,550 | – | 0.04% | – |
| AMT | New | AMERN TOWER CORP REITunits | $56,000 | – | 200 | – | 0.04% | – |
| HLF | New | HERBALIFE NUTRITION LT Fforeign ordinaries | $56,000 | – | 1,024 | – | 0.04% | – |
| EVRG | New | EVERGY INC COMequities | $56,000 | – | 886 | – | 0.04% | – |
| ACIW | New | ACI WORLDWIDE INCequities | $56,000 | – | 1,464 | – | 0.04% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFuit exchange traded | $55,000 | – | 1,000 | – | 0.04% | – |
| BG | New | BUNGE LIMITED COM STK USD0.01equities | $55,000 | – | 700 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATRequities | $55,000 | – | 147 | – | 0.04% | – |
| TJX | New | TJX COMPANIES INCequities | $55,000 | – | 780 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF IVuit exchange traded | $53,000 | – | 219 | – | 0.04% | – |
| SSD | New | SIMPSON MFG INC COMequities | $53,000 | – | 467 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INCequities | $54,000 | – | 461 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TR ISHARESequities | $53,000 | – | 1,839 | – | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $54,000 | – | 1,875 | – | 0.04% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $54,000 | – | 3,800 | – | 0.04% | – |
| HEIA | New | HEICO CORP NEW CL Aequities | $53,000 | – | 410 | – | 0.04% | – |
| LEN | New | LENNAR CORP COM USD0.10 CLASS Aequities | $53,000 | – | 506 | – | 0.04% | – |
| CTVA | New | CORTEVA INC COMequities | $54,000 | – | 1,155 | – | 0.04% | – |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $54,000 | – | 283 | – | 0.04% | – |
| ELP | New | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $54,000 | – | 9,300 | – | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INCequities | $54,000 | – | 385 | – | 0.04% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFuit exchange traded | $53,000 | – | 641 | – | 0.04% | – |
| FMC | New | FMC CORP COM NEWequities | $52,000 | – | 450 | – | 0.04% | – |
| EVR | New | EVERCORE INC CLASS Aequities | $52,000 | – | 349 | – | 0.04% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM SHSequities | $52,000 | – | 3,000 | – | 0.04% | – |
| CME | New | CME GROUP INC COMequities | $52,000 | – | 240 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC COMequities | $51,000 | – | 632 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCequities | $51,000 | – | 342 | – | 0.04% | – |
| BDC | New | BELDEN INCequities | $51,000 | – | 955 | – | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC COMequities | $51,000 | – | 1,763 | – | 0.04% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RATE COMequities | $51,000 | – | 3,104 | – | 0.04% | – |
| BRFS | New | BRF ADR REP ONE ORDequities | $51,000 | – | 9,300 | – | 0.04% | – |
| SSRM | New | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities | $51,000 | – | 2,757 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities | $50,000 | – | 321 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC COMequities | $50,000 | – | 1,755 | – | 0.04% | – |
| GGG | New | GRACO INCequities | $49,000 | – | 626 | – | 0.04% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNunits | $48,000 | – | 4,500 | – | 0.04% | – |
| FLS | New | FLOWSERVE CORP COM USD1.25equities | $49,000 | – | 1,161 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORPORATION COM USD0.0001equities | $49,000 | – | 226 | – | 0.04% | – |
| INGR | New | INGREDION INC COM USD0.01equities | $48,000 | – | 525 | – | 0.04% | – |
| AGG | New | ISHARES CORE US AGGRGT BOND ETF IVuit exchange traded | $48,000 | – | 404 | – | 0.04% | – |
| KN | New | KNOWLES CORP COM USD1.0equities | $48,000 | – | 2,338 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMequities | $48,000 | – | 212 | – | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMequities | $48,000 | – | 326 | – | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMunits | $48,000 | – | 2,500 | – | 0.04% | – |
| TEF | New | TELEFONICA SA ADR EA REPR 1 ORD NPVequities | $49,000 | – | 10,280 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $48,000 | – | 1,030 | – | 0.04% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKequities | $49,000 | – | 400 | – | 0.04% | – |
| TTC | New | TORO COequities | $47,000 | – | 415 | – | 0.04% | – |
| BLL | New | BALL CORP COM NPVequities | $47,000 | – | 564 | – | 0.04% | – |
| EQIX | New | EQUINIX INC REITunits | $47,000 | – | 56 | – | 0.04% | – |
| MGLN | New | MAGELLAN HEALTH INCequities | $47,000 | – | 495 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYSTEM INCequities | $46,000 | – | 279 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $46,000 | – | 750 | – | 0.04% | – |
| KBR | New | KBR INC COM USD0.001equities | $46,000 | – | 1,143 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO COM NEWequities | $46,000 | – | 350 | – | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INCunits | $46,000 | – | 1,900 | – | 0.04% | – |
| CSL | New | CARLISLE COMPANIES INCequities | $46,000 | – | 233 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP COMequities | $46,000 | – | 787 | – | 0.04% | – |
| ALLE | New | ALLEGION PUBLIC LTD Fforeign ordinaries | $46,000 | – | 314 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC COMequities | $46,000 | – | 346 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC COMequities | $46,000 | – | 211 | – | 0.04% | – |
| PPL | New | PPL CORP COM USD0.01equities | $45,000 | – | 1,586 | – | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMequities | $45,000 | – | 355 | – | 0.04% | – |
| HQY | New | HEALTHEQUITY INC COMequities | $45,000 | – | 524 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFO | $45,000 | – | 307 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM USD1equities | $45,000 | – | 120 | – | 0.04% | – |
| New | PROTAGONIST THERAPEUTICS | $45,000 | – | 1,000 | – | 0.04% | – | |
| CAG | New | CONAGRA BRANDS INCequities | $44,000 | – | 1,164 | – | 0.04% | – |
| SLRC | New | SLR INVESTMENT CORP COMequities | $43,000 | – | 2,141 | – | 0.04% | – |
| BHP | New | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $44,000 | – | 513 | – | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities | $44,000 | – | 1,500 | – | 0.04% | – |
| MATW | New | MATTHEWS INTL CORP CLASS Aequities | $43,000 | – | 1,117 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION COMequities | $43,000 | – | 159 | – | 0.04% | – |
| NDSN | New | NORDSON CORPequities | $44,000 | – | 200 | – | 0.04% | – |
| RGR | New | STURM RUGER &CO INC COMequities | $43,000 | – | 382 | – | 0.04% | – |
| ERJ | New | EMBRAER ADR REP FOUR ORDequities | $43,000 | – | 2,800 | – | 0.04% | – |
| AON | New | AON PLC SHS CL A COM USD0.01foreign ordinaries | $44,000 | – | 173 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONALequities | $43,000 | – | 730 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01equities | $43,000 | – | 322 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC CLASS Aequities | $43,000 | – | 559 | – | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INCequities | $43,000 | – | 748 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $42,000 | – | 2,397 | – | 0.03% | – |
| KRA | New | KRATON CORP COMequities | $42,000 | – | 1,229 | – | 0.03% | – |
| BOX | New | BOX INC CLASS Aequities | $41,000 | – | 1,509 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC COMequities | $41,000 | – | 500 | – | 0.03% | – |
| PLAY | New | DAVE & BUSTERS INC | $41,000 | – | 1,000 | – | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCequities | $41,000 | – | 278 | – | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INC CLASS A COM USD0.001equities | $40,000 | – | 677 | – | 0.03% | – |
| NML | New | NEUBERGER BERMAN MLP &ENERGY COMequities | $40,000 | – | 7,788 | – | 0.03% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC COM NPVequities | $40,000 | – | 1,800 | – | 0.03% | – |
| JBGS | New | J B G SMITH PROPERTIES REITunits | $40,000 | – | 1,221 | – | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMequities | $39,000 | – | 900 | – | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCequities | $39,000 | – | 1,183 | – | 0.03% | – |
| SQ | New | SQUARE INC CL Aequities | $39,000 | – | 158 | – | 0.03% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCequities | $38,000 | – | 500 | – | 0.03% | – |
| CAMP | New | CALAMP CORPequities | $38,000 | – | 2,774 | – | 0.03% | – |
| SWBI | New | SMITH &WESSON BRANDS INC COMequities | $39,000 | – | 908 | – | 0.03% | – |
| FORM | New | FORMFACTOR INCequities | $39,000 | – | 1,045 | – | 0.03% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES COM USD0.001equities | $39,000 | – | 1,023 | – | 0.03% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL Aequities | $39,000 | – | 1,177 | – | 0.03% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $39,000 | – | 750 | – | 0.03% | – |
| NGG | New | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities | $38,000 | – | 592 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC COMequities | $39,000 | – | 17 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMA INCequities | $39,000 | – | 201 | – | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequities | $37,000 | – | 380 | – | 0.03% | – |
| CINF | New | CINCINNATI FINLequities | $37,000 | – | 298 | – | 0.03% | – |
| RRC | New | RANGE RESOURCES CORPequities | $37,000 | – | 2,042 | – | 0.03% | – |
| ATHM | New | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $37,000 | – | 562 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD Fforeign ordinaries | $37,000 | – | 270 | – | 0.03% | – |
| THS | New | TREEHOUSE FOODS INCequities | $37,000 | – | 756 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSUMERequities | $37,000 | – | 684 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINLequities | $37,000 | – | 138 | – | 0.03% | – |
| PFPT | New | PROOFPOINT INC COM USD0.0001equities | $37,000 | – | 197 | – | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMequities | $37,000 | – | 441 | – | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMunits | $36,000 | – | 1,300 | – | 0.03% | – |
| L | New | LOEWS CORP COM USD0.01equities | $36,000 | – | 644 | – | 0.03% | – |
| SONY | New | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $36,000 | – | 354 | – | 0.03% | – |
| KRP | New | KIMBELL RTY PARTNERS LPlimited partnershp | $36,000 | – | 2,800 | – | 0.03% | – |
| AZZ | New | AZZ INCequities | $35,000 | – | 628 | – | 0.03% | – |
| GAN | New | GAN LTD COM USD0.01equities | $35,000 | – | 1,546 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $35,000 | – | 72 | – | 0.03% | – |
| CSTM | New | CONSTELLIUM SE (FRANCE) EUR0.02 CLASS Aforeign ordinaries | $35,000 | – | 1,820 | – | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFequities | $34,000 | – | 329 | – | 0.03% | – |
| F | New | FORD MTR CO DEL COMequities | $34,000 | – | 2,225 | – | 0.03% | – |
| ALC | New | ALCON INC Fforeign ordinaries | $33,000 | – | 429 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INCequities | $33,000 | – | 378 | – | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTM CLASS Aequities | $33,000 | – | 564 | – | 0.03% | – |
| RPM | New | RPM INTERNTNLequities | $34,000 | – | 364 | – | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHequities | $34,000 | – | 491 | – | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS INCequities | $34,000 | – | 498 | – | 0.03% | – |
| SKX | New | SKECHERS U S A INC CLASS Aequities | $33,000 | – | 647 | – | 0.03% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INCequities | $33,000 | – | 93 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC COMequities | $34,000 | – | 222 | – | 0.03% | – |
| MC | New | MOELIS & COequities | $34,000 | – | 579 | – | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM USD0.01equities | $34,000 | – | 1,175 | – | 0.03% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $33,000 | – | 403 | – | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATIONAL INCequities | $33,000 | – | 800 | – | 0.03% | – |
| EL | New | ESTEE LAUDER CO INC CLASS A | $33,000 | – | 103 | – | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $32,000 | – | 643 | – | 0.03% | – |
| ETR | New | ENTERGY CORPequities | $32,000 | – | 307 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP COM NPVequities | $32,000 | – | 365 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO COM USD0.001 CL Aunits | $32,000 | – | 300 | – | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO COM USD1.00equities | $32,000 | – | 364 | – | 0.03% | – |
| B | New | BARNES GROUP INCequities | $32,000 | – | 602 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP COM USD0.01equities | $32,000 | – | 234 | – | 0.03% | – |
| HUGSU | New | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPunits | $31,000 | – | 2,966 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWunits | $31,000 | – | 900 | – | 0.02% | – |
| VTRS | New | VIATRIS INC COMequities | $31,000 | – | 1,760 | – | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $31,000 | – | 106 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $31,000 | – | 161 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM USD0.1equities | $31,000 | – | 110 | – | 0.02% | – |
| NICE | New | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $31,000 | – | 123 | – | 0.02% | – |
| CIEN | New | CIENA CORPequities | $30,000 | – | 490 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP COM USD0.01equities | $30,000 | – | 161 | – | 0.02% | – |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERequities | $30,000 | – | 800 | – | 0.02% | – |
| VOYA | New | VOYA FINL INCequities | $30,000 | – | 460 | – | 0.02% | – |
| NI | New | NISOURCE INC COM USD0.01equities | $30,000 | – | 1,130 | – | 0.02% | – |
| MD | New | MEDNAX INC COM USD0.01equities | $30,000 | – | 942 | – | 0.02% | – |
| STE | New | STERIS PLC ORD USD0.001foreign ordinaries | $28,000 | – | 129 | – | 0.02% | – |
| ATH | New | ATHENE HOLDING LTD Fforeign ordinaries | $29,000 | – | 417 | – | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM USD0.0001equities | $28,000 | – | 1,921 | – | 0.02% | – |
| IQV | New | IQVIA HOLDINGS INCequities | $29,000 | – | 112 | – | 0.02% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHequities | $28,000 | – | 165 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COM USD0.01equities | $28,000 | – | 458 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC Fforeign ordinaries | $28,000 | – | 855 | – | 0.02% | – |
| OSK | New | OSHKOSH TRUCK CORPequities | $29,000 | – | 229 | – | 0.02% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SML CP ETF IVuit exchange traded | $29,000 | – | 602 | – | 0.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $29,000 | – | 175 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $28,000 | – | 526 | – | 0.02% | – |
| HURN | New | HURON CONSULTING GRPequities | $28,000 | – | 539 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084equities | $28,000 | – | 178 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INCequities | $29,000 | – | 370 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCequities | $29,000 | – | 57 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMequities | $29,000 | – | 49 | – | 0.02% | – |
| BRP | New | BRP GROUP INC COM CL Aequities | $28,000 | – | 992 | – | 0.02% | – |
| CBD | New | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $28,000 | – | 3,500 | – | 0.02% | – |
| FNV | New | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $28,000 | – | 136 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPORAequities | $28,000 | – | 287 | – | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Aequities | $29,000 | – | 193 | – | 0.02% | – |
| ADSK | New | AUTODESK INCequities | $27,000 | – | 90 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD Fforeign ordinaries | $27,000 | – | 830 | – | 0.02% | – |
| ROLL | New | RBC BEARINGS INCequities | $27,000 | – | 134 | – | 0.02% | – |
| TKR | New | TIMKEN COequities | $27,000 | – | 326 | – | 0.02% | – |
| USB | New | US BANCORPequities | $27,000 | – | 428 | – | 0.02% | – |
| CHD | New | CHURCH &DWIGHT COM USD1.00equities | $27,000 | – | 309 | – | 0.02% | – |
| CR | New | CRANE COequities | $27,000 | – | 279 | – | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC CL Aequities | $27,000 | – | 1,522 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COM USD0.01equities | $26,000 | – | 171 | – | 0.02% | – |
| FTCH | New | FARFETCH LTD Fforeign ordinaries | $26,000 | – | 500 | – | 0.02% | – |
| New | VERISIGN INCequities | $26,000 | – | 109 | – | 0.02% | – | |
| PLD | New | PROLOGIS INC. REITunits | $26,000 | – | 194 | – | 0.02% | – |
| HUBB | New | HUBBELL INC COMequities | $26,000 | – | 132 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELequities | $26,000 | – | 566 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTLequities | $26,000 | – | 18 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $25,000 | – | 190 | – | 0.02% | – |
| RLI | New | RLI CORP COM USD1.00equities | $25,000 | – | 226 | – | 0.02% | – |
| NWE | New | NORTHWESTERN CORPequities | $25,000 | – | 385 | – | 0.02% | – |
| SNY | New | SANOFI ADR REP 1 1/2 ORDequities | $25,000 | – | 449 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $25,000 | – | 395 | – | 0.02% | – |
| CACI | New | CACI INTERNATIONAL INCequities | $24,000 | – | 90 | – | 0.02% | – |
| EHTH | New | EHEALTH INCequities | $24,000 | – | 361 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON &CO COM USD1.00equities | $24,000 | – | 94 | – | 0.02% | – |
| PSMT | New | PRICESMART INCequities | $23,000 | – | 246 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aunits | $23,000 | – | 71 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $23,000 | – | 335 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORPequities | $22,000 | – | 98 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL CORPequities | $23,000 | – | 100 | – | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT CORP COM CL Aequities | $22,000 | – | 2,171 | – | 0.02% | – |
| AME | New | AMETEK INC COMequities | $22,000 | – | 156 | – | 0.02% | – |
| CHWY | New | CHEWY INC CL Aequities | $22,000 | – | 275 | – | 0.02% | – |
| JKHY | New | HENRY JACK &ASSOCIATES INC COM USD0.01equities | $22,000 | – | 121 | – | 0.02% | – |
| UTL | New | UNITIL CORPequities | $22,000 | – | 400 | – | 0.02% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYequities | $22,000 | – | 851 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP COM USD0.10equities | $22,000 | – | 559 | – | 0.02% | – |
| XPER | New | XPERI HOLDING CORP COMequities | $23,000 | – | 951 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aequities | $22,000 | – | 895 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE REITunits | $22,000 | – | 129 | – | 0.02% | – |
| DXCM | New | DEXCOM INCequities | $22,000 | – | 50 | – | 0.02% | – |
| STT | New | STATE STREET CORPequities | $23,000 | – | 271 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INCequities | $22,000 | – | 264 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01equities | $23,000 | – | 351 | – | 0.02% | – |
| INFN | New | INFINERA CORP COMequities | $22,000 | – | 1,813 | – | 0.02% | – |
| BNTX | New | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $23,000 | – | 100 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INC CL Aequities | $22,000 | – | 89 | – | 0.02% | – |
| New | BEYOND MEAT INC COMequities | $22,000 | – | 135 | – | 0.02% | – | |
| CCK | New | CROWN HOLDINGS INCequities | $22,000 | – | 209 | – | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities | $23,000 | – | 111 | – | 0.02% | – |
| RELX | New | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities | $23,000 | – | 846 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $22,000 | – | 109 | – | 0.02% | – |
| QRVO | New | QORVO INC | $21,000 | – | 105 | – | 0.02% | – |
| OGN | New | ORGANON &CO COMMON STOCKequities | $21,000 | – | 552 | – | 0.02% | – |
| LESL | New | LESLIES INC COMequities | $21,000 | – | 725 | – | 0.02% | – |
| SWI | New | SOLARWINDS CORP COM WHEN ISSUEDequities | $21,000 | – | 1,181 | – | 0.02% | – |
| WSFS | New | W S F S FINL COequities | $21,000 | – | 418 | – | 0.02% | – |
| AEE | New | AMEREN CORP COM USD0.01equities | $21,000 | – | 233 | – | 0.02% | – |
| EBAY | New | EBAY INC. COMequities | $21,000 | – | 288 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD0.000304635foreign ordinaries | $21,000 | – | 83 | – | 0.02% | – |
| ARMK | New | ARAMARK COMequities | $21,000 | – | 538 | – | 0.02% | – |
| CFR | New | CULLEN/FROST BANKERS INCequities | $20,000 | – | 161 | – | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INCequities | $20,000 | – | 421 | – | 0.02% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISS F SWISS FRANCequities | $20,000 | – | 200 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP | $20,000 | – | 101 | – | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COMequities | $20,000 | – | 837 | – | 0.02% | – |
| DFS | New | DISCOVER FINL Sequities | $20,000 | – | 159 | – | 0.02% | – |
| BIO | New | BIO RAD LABORATORIES INCequities | $20,000 | – | 30 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE REITunits | $20,000 | – | 63 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01equities | $20,000 | – | 157 | – | 0.02% | – |
| AGI | New | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6foreign canadian | $20,000 | – | 2,177 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC COM USD0.01equities | $20,000 | – | 121 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COM STK USD0.01equities | $19,000 | – | 764 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INCunits | $19,000 | – | 219 | – | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Aequities | $19,000 | – | 220 | – | 0.02% | – |
| COO | New | COOPER COS INC COM USD0.10equities | $19,000 | – | 46 | – | 0.02% | – |
| TISI | New | TEAM INCequities | $19,000 | – | 2,463 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCequities | $18,000 | – | 26 | – | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS COMequities | $18,000 | – | 246 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM USD0.01equities | $17,000 | – | 67 | – | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFequities | $18,000 | – | 150 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INCequities | $17,000 | – | 128 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC COequities | $17,000 | – | 169 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETF IVuit exchange traded | $17,000 | – | 239 | – | 0.01% | – |
| DRQ | New | DRIL-QUIP INC COMequities | $17,000 | – | 467 | – | 0.01% | – |
| DCI | New | DONALDSON COMPANY INCequities | $17,000 | – | 255 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST REITunits | $17,000 | – | 106 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM USD0.005equities | $17,000 | – | 45 | – | 0.01% | – |
| MUFG | New | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $18,000 | – | 2,920 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INCequities | $17,000 | – | 1,004 | – | 0.01% | – |
| RYN | New | RAYONIER INCunits | $18,000 | – | 820 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMequities | $18,000 | – | 40 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCequities | $17,000 | – | 500 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECK | $17,000 | – | 79 | – | 0.01% | – |
| SUI | New | SUN COMMUNITIES REITunits | $18,000 | – | 90 | – | 0.01% | – |
| BANR | New | BANNER CORPequities | $17,000 | – | 282 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC COM USD0.01 CL Aequities | $18,000 | – | 3,000 | – | 0.01% | – |
| AVTR | New | AVANTOR INC COMequities | $18,000 | – | 477 | – | 0.01% | – |
| VOX | New | VANGUARD COMMUNICATION SERVCS ETF IVuit exchange traded | $18,000 | – | 124 | – | 0.01% | – |
| WAB | New | WABTEC COMequities | $17,000 | – | 158 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCequities | $18,000 | – | 281 | – | 0.01% | – |
| New | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $18,000 | – | 146 | – | 0.01% | – | |
| AXTA | New | AXALTA COATING SYSTEMS LTD COM USD1.00foreign ordinaries | $18,000 | – | 541 | – | 0.01% | – |
| ETN | New | EATON CORP PLC Fforeign ordinaries | $17,000 | – | 102 | – | 0.01% | – |
| FERG | New | FERGUSON PLC ORD GBP0.10equities | $18,000 | – | 121 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PAequities | $17,000 | – | 963 | – | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETF IVuit exchange traded | $16,000 | – | 249 | – | 0.01% | – |
| VST | New | VISTRA ENERGY CORPequities | $16,000 | – | 812 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL ADR REP 20 SR L ORDequities | $16,000 | – | 1,010 | – | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFequities | $16,000 | – | 110 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWequities | $16,000 | – | 135 | – | 0.01% | – |
| GRMN | New | GARMIN LTD Fforeign ordinaries | $16,000 | – | 96 | – | 0.01% | – |
| HPQ | New | HP INC COMequities | $16,000 | – | 482 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFequities | $16,000 | – | 450 | – | 0.01% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126units | $16,000 | – | 1,400 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY COM USD1.00equities | $16,000 | – | 80 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities | $16,000 | – | 603 | – | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $16,000 | – | 631 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $16,000 | – | 111 | – | 0.01% | – |
| PNR | New | PENTAIR PLC Fforeign ordinaries | $16,000 | – | 229 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCequities | $15,000 | – | 100 | – | 0.01% | – |
| XLI | New | SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded | $15,000 | – | 139 | – | 0.01% | – |
| ATRI | New | ATRION CORPequities | $15,000 | – | 24 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $15,000 | – | 1,721 | – | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWunits | $15,000 | – | 800 | – | 0.01% | – |
| NTB | New | BANK OF N T BUTTERFIEL Fforeign ordinaries | $15,000 | – | 392 | – | 0.01% | – |
| WELL | New | WELLTOWER INC REITreal estate investme | $15,000 | – | 170 | – | 0.01% | – |
| CPRT | New | COPART INC COM USD0.0001equities | $15,000 | – | 106 | – | 0.01% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRequities | $15,000 | – | 279 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC CLASS A | $15,000 | – | 108 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO HLDGequities | $15,000 | – | 595 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMequities | $15,000 | – | 36 | – | 0.01% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded | $15,000 | – | 114 | – | 0.01% | – |
| New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $15,000 | – | 966 | – | 0.01% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL Aequities | $14,000 | – | 600 | – | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC REITunits | $14,000 | – | 305 | – | 0.01% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFequities | $14,000 | – | 118 | – | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMequities | $14,000 | – | 270 | – | 0.01% | – |
| NOW | New | SERVICENOW INC COM USD0.001equities | $14,000 | – | 24 | – | 0.01% | – |
| HOLX | New | HOLOGIC INCequities | $14,000 | – | 202 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW REITunits | $14,000 | – | 301 | – | 0.01% | – |
| MCO | New | MOODYS CORP COM USD0.01equities | $14,000 | – | 36 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities | $14,000 | – | 75 | – | 0.01% | – |
| PUK | New | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities | $14,000 | – | 340 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $14,000 | – | 104 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETF IVuit exchange traded | $14,000 | – | 96 | – | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $14,000 | – | 250 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDBOND ETF IVuit exchange traded | $14,000 | – | 147 | – | 0.01% | – |
| INFY | New | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $14,000 | – | 622 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0.001equities | $14,000 | – | 19 | – | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INCequities | $14,000 | – | 149 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCequities | $13,000 | – | 27 | – | 0.01% | – |
| CBFV | New | CB FINL SVCS INC COMequities | $12,000 | – | 500 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWequities | $13,000 | – | 319 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPequities | $13,000 | – | 104 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A. ADRequities | $13,000 | – | 3,056 | – | 0.01% | – |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $13,000 | – | 1,692 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities | $13,000 | – | 80 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCequities | $12,000 | – | 52 | – | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COMunits | $12,000 | – | 150 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $13,000 | – | 54 | – | 0.01% | – |
| AJG | New | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0equities | $13,000 | – | 87 | – | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC COM USD0.01units | $13,000 | – | 57 | – | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP COM USD1.666equities | $12,000 | – | 92 | – | 0.01% | – |
| TPR | New | TAPESTRY INC COMequities | $12,000 | – | 251 | – | 0.01% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded | $13,000 | – | 141 | – | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKequities | $13,000 | – | 193 | – | 0.01% | – |
| SIL | New | GLOBAL X FDS GLOBAL X SILVERequities | $13,000 | – | 290 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPequities | $12,000 | – | 625 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $13,000 | – | 260 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,000 | – | 34 | – | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COMequities | $12,000 | – | 2,245 | – | 0.01% | – |
| MRCY | New | MERCURY SYSTEMS INCequities | $13,000 | – | 164 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL REITreal estate investme | $12,000 | – | 155 | – | 0.01% | – |
| APTV | New | APTIV PLC Fforeign ordinaries | $12,000 | – | 70 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $12,000 | – | 135 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COMequities | $11,000 | – | 106 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC COMequities | $11,000 | – | 130 | – | 0.01% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS | $11,000 | – | 863 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC COM USD1.00equities | $11,000 | – | 135 | – | 0.01% | – |
| MSCI | New | MSCI INCequities | $11,000 | – | 19 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TRUST INCequities | $11,000 | – | 570 | – | 0.01% | – |
| ECL | New | ECOLAB INCequities | $11,000 | – | 49 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPequities | $11,000 | – | 253 | – | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Aequities | $11,000 | – | 300 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COMequities | $11,000 | – | 225 | – | 0.01% | – |
| VMC | New | VULCAN MATERIALS COMequities | $11,000 | – | 57 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COM USD0.001equities | $11,000 | – | 202 | – | 0.01% | – |
| ROST | New | ROSS STORES INCequities | $10,000 | – | 77 | – | 0.01% | – |
| RMD | New | RESMED INCequities | $10,000 | – | 39 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $10,000 | – | 78 | – | 0.01% | – |
| MTLS | New | MATERIALISE NV SPON ADS EA REPSTG 1 ORDequities | $10,000 | – | 400 | – | 0.01% | – |
| KMX | New | CARMAX INC | $10,000 | – | 71 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COM USD0.01equities | $10,000 | – | 138 | – | 0.01% | – |
| DHI | New | D R HORTON CO | $10,000 | – | 103 | – | 0.01% | – |
| VTR | New | VENTAS INC REITreal estate investme | $10,000 | – | 160 | – | 0.01% | – |
| CREE | New | CREE INC COM USD0.00125equities | $10,000 | – | 94 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A COMequities | $10,000 | – | 169 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC COM USD0.01equities | $10,000 | – | 159 | – | 0.01% | – |
| MBB | New | ISHARES MBS ETFuit exchange traded | $10,000 | – | 91 | – | 0.01% | – |
| AES | New | AES CORP | $10,000 | – | 347 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCequities | $10,000 | – | 173 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL EST REITunits | $9,000 | – | 39 | – | 0.01% | – |
| CDW | New | CDW CORP COM USD0.01equities | $9,000 | – | 49 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NPVreal estate investme | $9,000 | – | 747 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Eequities | $9,000 | – | 162 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $9,000 | – | 442 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $9,000 | – | 163 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Aequities | $9,000 | – | 592 | – | 0.01% | – |
| PATH | New | UIPATH INC CL Aequities | $9,000 | – | 126 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Aequities | $9,000 | – | 34 | – | 0.01% | – |
| CHKP | New | CHECK PT SOFTWARE Fforeign ordinaries | $9,000 | – | 66 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM USD0.10equities | $9,000 | – | 400 | – | 0.01% | – |
| BK | New | BANK OF NY MELLON COequities | $9,000 | – | 147 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cequities | $9,000 | – | 49 | – | 0.01% | – |
| TLK | New | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $9,000 | – | 365 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $9,000 | – | 240 | – | 0.01% | – |
| DJP | New | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $9,000 | – | 329 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLD | $8,000 | – | 65 | – | 0.01% | – |
| ZY | New | ZYMERGEN INC COMequities | $7,000 | – | 159 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLC COM NPVequities | $7,000 | – | 245 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMequities | $8,000 | – | 74 | – | 0.01% | – |
| VFC | New | VF CORP | $8,000 | – | 94 | – | 0.01% | – |
| CCMP | New | CMC MATLS INCequities | $8,000 | – | 51 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLO ETF IVuit exchange traded | $7,000 | – | 17 | – | 0.01% | – |
| VCLT | New | VANGUARD LONG TERM COR BD ETFuit exchange traded | $7,000 | – | 61 | – | 0.01% | – |
| FOXA | New | FOX CORP CLASS Aequities | $8,000 | – | 206 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSequities | $7,000 | – | 678 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $8,000 | – | 200 | – | 0.01% | – |
| HES | New | HESS CORP | $8,000 | – | 81 | – | 0.01% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYequities | $7,000 | – | 100 | – | 0.01% | – |
| GGB | New | GERDAU SA SPON ADR REP PFDequities | $8,000 | – | 1,200 | – | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INCequities | $7,000 | – | 47 | – | 0.01% | – |
| DISCA | New | DISCOVERY INC COM SER Aequities | $7,000 | – | 184 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $8,000 | – | 51 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $7,000 | – | 0 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCequities | $7,000 | – | 89 | – | 0.01% | – |
| BE | New | BLOOM ENERGY CORP COM CL Aequities | $7,000 | – | 227 | – | 0.01% | – |
| IGV | New | ISHARES TR EXPANDED TECHequities | $7,000 | – | 17 | – | 0.01% | – |
| WDAY | New | WORKDAY INC COM USD0.001 CL Aequities | $8,000 | – | 29 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM USD0.01equities | $7,000 | – | 100 | – | 0.01% | – |
| EWL | New | ISHARES MSCI SWITZERLANDETF IVuit exchange traded | $7,000 | – | 131 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVC GP | $8,000 | – | 118 | – | 0.01% | – |
| XLNX | New | XILINX INCequities | $7,000 | – | 42 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMequities | $8,000 | – | 39 | – | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG ETF IVuit exchange traded | $6,000 | – | 222 | – | 0.01% | – |
| NUE | New | NUCOR CORP COM USD0.40equities | $6,000 | – | 56 | – | 0.01% | – |
| EWP | New | ISHARES MSCI SPAIN ETF IVuit exchange traded | $6,000 | – | 202 | – | 0.01% | – |
| IAA | New | IAA INC COMequities | $6,000 | – | 88 | – | 0.01% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL Aequities | $6,000 | – | 507 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC COMequities | $6,000 | – | 42 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMequities | $6,000 | – | 87 | – | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITION COM CL Aequities | $6,000 | – | 506 | – | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDequities | $6,000 | – | 90 | – | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTVequities | $6,000 | – | 24 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC MINNequities | $6,000 | – | 80 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO TRADES WITH DUE BILLSequities | $6,000 | – | 35 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM USD0.01equities | $5,000 | – | 35 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $5,000 | – | 81 | – | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $5,000 | – | 47 | – | 0.00% | – |
| New | QUANTA SERVICES INCequities | $5,000 | – | 53 | – | 0.00% | – | |
| KR | New | KROGER CO | $5,000 | – | 115 | – | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequities | $5,000 | – | 63 | – | 0.00% | – |
| SGEN | New | SEAGEN INC COMequities | $5,000 | – | 30 | – | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Aequities | $5,000 | – | 400 | – | 0.00% | – |
| AZO | New | AUTOZONE INC COM USD0.01equities | $5,000 | – | 3 | – | 0.00% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP II COMequities | $5,000 | – | 500 | – | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP COM CL Aequities | $5,000 | – | 500 | – | 0.00% | – |
| CNC | New | CENTENE CORPequities | $5,000 | – | 54 | – | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $5,000 | – | 100 | – | 0.00% | – |
| WK | New | WORKIVA INC COM CL Aequities | $5,000 | – | 42 | – | 0.00% | – |
| NOV | New | NOV INC COMequities | $5,000 | – | 249 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP REITunits | $5,000 | – | 94 | – | 0.00% | – |
| API | New | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $5,000 | – | 100 | – | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $5,000 | – | 86 | – | 0.00% | – |
| FEYE | New | FIREEYE INC COM USD0.0001equities | $5,000 | – | 217 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCequities | $5,000 | – | 11 | – | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC CLASS Aequities | $5,000 | – | 239 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 106 | – | 0.00% | – |
| HST | New | HOST HOTELS &RESORTS INC COMunits | $5,000 | – | 288 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COMequities | $5,000 | – | 30 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $5,000 | – | 25 | – | 0.00% | – |
| JJSF | New | J & J SNACK FOOD COR | $5,000 | – | 26 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS Aequities | $4,000 | – | 4 | – | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFuit exchange traded | $4,000 | – | 83 | – | 0.00% | – |
| BWA | New | BORG WARNER INC COM USD0.01equities | $4,000 | – | 80 | – | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299equities | $4,000 | – | 302 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 18 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM USD1.00equities | $4,000 | – | 29 | – | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $4,000 | – | 110 | – | 0.00% | – |
| SEER | New | SEER INC COM CL Aequities | $4,000 | – | 100 | – | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP COM USD0.0001 CL Aequities | $4,000 | – | 300 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMequities | $4,000 | – | 100 | – | 0.00% | – |
| New | FORTINET INC | $4,000 | – | 13 | – | 0.00% | – | |
| ACIC | New | ATLAS CREST INVT CORP COMequities | $4,000 | – | 302 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCunits | $4,000 | – | 26 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMunits | $4,000 | – | 72 | – | 0.00% | – |
| AOS | New | SMITH A O CORP COMequities | $4,000 | – | 48 | – | 0.00% | – |
| GME | New | GAMESTOP CORPORATION COM USD0.001 CLASS Aequities | $4,000 | – | 15 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $4,000 | – | 54 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGYequities | $4,000 | – | 46 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $4,000 | – | 109 | – | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETF IVuit exchange traded | $4,000 | – | 84 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INCequities | $4,000 | – | 36 | – | 0.00% | – |
| MYRG | New | MYR GROUP INC | $4,000 | – | 38 | – | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $4,000 | – | 87 | – | 0.00% | – |
| IAGG | New | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $3,000 | – | 45 | – | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES | $2,000 | – | 36 | – | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS | $2,000 | – | 6 | – | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMequities | $3,000 | – | 150 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Aequities | $3,000 | – | 22 | – | 0.00% | – |
| MCS | New | MARCUS CORP | $3,000 | – | 111 | – | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRNMNTL | $2,000 | – | 242 | – | 0.00% | – |
| WMK | New | WEIS MARKETS INC | $3,000 | – | 57 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCequities | $3,000 | – | 193 | – | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $3,000 | – | 119 | – | 0.00% | – |
| CSWI | New | C S W INDUSTRIALS INC | $2,000 | – | 13 | – | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INCequities | $2,000 | – | 18 | – | 0.00% | – |
| HWKN | New | HAWKINS INC | $2,000 | – | 49 | – | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC COMequities | $3,000 | – | 108 | – | 0.00% | – |
| FSTR | New | FOSTER L B CO | $2,000 | – | 60 | – | 0.00% | – |
| POWL | New | POWELL INDUSTRIES | $2,000 | – | 38 | – | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANC | $2,000 | – | 42 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE Fforeign ordinaries | $2,000 | – | 28 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMequities | $3,000 | – | 100 | – | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $3,000 | – | 160 | – | 0.00% | – |
| New | GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64equities | $2,000 | – | 1,000 | – | 0.00% | – | |
| MCRI | New | MONARCH CASINO&RESRT | $2,000 | – | 28 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INCequities | $2,000 | – | 16 | – | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC COMequities | $2,000 | – | 51 | – | 0.00% | – |
| MAA | New | MID AMERICA APARTMENT COREITreal estate investme | $2,000 | – | 6 | – | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS | $2,000 | – | 50 | – | 0.00% | – |
| KLAC | New | KLA CORP | $3,000 | – | 9 | – | 0.00% | – |
| RES | New | R P C INC | $2,000 | – | 223 | – | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG ORD SHSequities | $2,000 | – | 100 | – | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS CLASS A | $3,000 | – | 19 | – | 0.00% | – |
| O | New | REALTY INCOME CORP COMunits | $3,000 | – | 37 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GRP | $2,000 | – | 31 | – | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CO | $2,000 | – | 32 | – | 0.00% | – |
| ELMD | New | ELECTROMED INC | $3,000 | – | 224 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $2,000 | – | 7 | – | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFequities | $3,000 | – | 109 | – | 0.00% | – |
| SCR | New | SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58equities | $2,000 | – | 100 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $2,000 | – | 65 | – | 0.00% | – |
| MHO | New | M/I HOMES INC | $2,000 | – | 28 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC COM USD0.0001units | $3,000 | – | 7 | – | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 10 | – | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $3,000 | – | 15 | – | 0.00% | – |
| ARKX | New | ARK ETF TR ARK SPACE EXPLequities | $2,000 | – | 52 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 13 | – | 0.00% | – |
| NORW | New | GLOBAL X MSCI NORWAY ETF IVuit exchange traded | $3,000 | – | 164 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCequities | $3,000 | – | 16 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMequities | $3,000 | – | 75 | – | 0.00% | – |
| NPK | New | NTNL PRESTO INDS | $2,000 | – | 14 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 4 | – | 0.00% | – |
| New | THE ORIGINAL BARK COMPANY COMequities | $3,000 | – | 270 | – | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $3,000 | – | 30 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 38 | – | 0.00% | – |
| DIOD | New | DIODES INC | $2,000 | – | 23 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCequities | $2,000 | – | 16 | – | 0.00% | – |
| New | TERMINIX GLOBAL HOLDINGS INC COMequities | $2,000 | – | 11 | – | 0.00% | – | |
| FAF | New | FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities | $2,000 | – | 9 | – | 0.00% | – |
| LTHM | New | LIVENT CORP COMequities | $2,000 | – | 6 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $3,000 | – | 34 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRL | $2,000 | – | 1 | – | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 22 | – | 0.00% | – |
| NTES | New | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001equities | $2,000 | – | 15 | – | 0.00% | – |
| BCPC | New | BALCHEM CORP | $2,000 | – | 8 | – | 0.00% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $2,000 | – | 86 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 32 | – | 0.00% | – |
| TRMK | New | TRUSTMARK CORPequities | $2,000 | – | 40 | – | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMequities | $2,000 | – | 131 | – | 0.00% | – |
| BMI | New | BADGER METER INC | $2,000 | – | 15 | – | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 36 | – | 0.00% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $2,000 | – | 21 | – | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMequities | $3,000 | – | 339 | – | 0.00% | – |
| H | New | HYATT HOTELS CORPequities | $2,000 | – | 18 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM NPVequities | $2,000 | – | 3 | – | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COMequities | $2,000 | – | 100 | – | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $2,000 | – | 22 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 34 | – | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFuit exchange traded | $2,000 | – | 4 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $1,000 | – | 3 | – | 0.00% | – |
| NHC | New | NTNL HEALTHCARE | $1,000 | – | 11 | – | 0.00% | – |
| NFG | New | NTNL FUEL GAS CO | $1,000 | – | 2 | – | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCunits | $1,000 | – | 45 | – | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $1,000 | – | 1 | – | 0.00% | – |
| DOOR | New | MASONITE INTL CORP Fforeign canadian | $1,000 | – | 4 | – | 0.00% | – |
| New | NICOLET BANKSHARES | $1,000 | – | 8 | – | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE COMP | $1,000 | – | 25 | – | 0.00% | – |
| COHU | New | COHU INC | $1,000 | – | 27 | – | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS | $1,000 | – | 1 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTS EXP 08/03/2027rights & warrants | $1,000 | – | 1 | – | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMER | $1,000 | – | 16 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $1,000 | – | 1 | – | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CLASS A | $1,000 | – | 1 | – | 0.00% | – |
| MTG | New | M G I C INVESTMENT | $1,000 | – | 12 | – | 0.00% | – |
| New | THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026rights & warrants | $1,000 | – | 89 | – | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS | $1,000 | – | 1 | – | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAequities | $1,000 | – | 3 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $1,000 | – | 1 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $1,000 | – | 1 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 3 | – | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $1,000 | – | 35 | – | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $1,000 | – | 16 | – | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FI | $1,000 | – | 28 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 1 | – | 0.00% | – |
| LYTS | New | L S I INDUSTRIES INC | $1,000 | – | 1 | – | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC | $1,000 | – | 1 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 8 | – | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $1,000 | – | 10 | – | 0.00% | – |
| SIG | New | SIGNET JEWLERS LTD Fforeign ordinaries | $1,000 | – | 3 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC CLASS A | $1,000 | – | 9 | – | 0.00% | – |
| RS | New | RELIANCE STL & ALUMI | $1,000 | – | 1 | – | 0.00% | – |
| EBMT | New | EAGLE BANCORP MT | $1,000 | – | 15 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $1,000 | – | 2 | – | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION | $1,000 | – | 1 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $1,000 | – | 2 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 1 | – | 0.00% | – |
| BCO | New | BRINKS CO | $1,000 | – | 5 | – | 0.00% | – |
| SEIC | New | S E I INVESTMENTS CO | $1,000 | – | 7 | – | 0.00% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $1,000 | – | 3 | – | 0.00% | – |
| ESP | New | ESPEY MFG &ELECTR CO | $1,000 | – | 2 | – | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $1,000 | – | 1 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINM | $1,000 | – | 9 | – | 0.00% | – |
| SOI | New | SOLARIS OILFIELD CLASS A | $1,000 | – | 37 | – | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $1,000 | – | 1 | – | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO TR EURO SHSequities | $1,000 | – | 5 | – | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARE | $1,000 | – | 32 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $1,000 | – | 1 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $1,000 | – | 1 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $1,000 | – | 1 | – | 0.00% | – |
| FFIN | New | 1ST FINL BANKSH | $1,000 | – | 1 | – | 0.00% | – |
| FLIC | New | FNB LONG ISLAND | $1,000 | – | 31 | – | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $1,000 | – | 28 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 6 | – | 0.00% | – |
| UDR | New | UDR INC. REITreal estate investme | $1,000 | – | 3 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INCequities | $1,000 | – | 102 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $1,000 | – | 1 | – | 0.00% | – |
| BOKF | New | B O K FINL CO | $1,000 | – | 1 | – | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS | $1,000 | – | 19 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP | $1,000 | – | 1 | – | 0.00% | – |
| AVNT | New | AVIENT CORP | $1,000 | – | 8 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 36 | – | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $1,000 | – | 4 | – | 0.00% | – |
| VALU | New | VALUE LINE INC | $1,000 | – | 2 | – | 0.00% | – |
| HY | New | HYSTER-YALE MH CLASS A | $1,000 | – | 1 | – | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $1,000 | – | 15 | – | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CLASS A | $1,000 | – | 1 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $1,000 | – | 1 | – | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,000 | – | 40 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $1,000 | – | 10 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 1 | – | 0.00% | – |
| WDFC | New | WD-40 CO | $1,000 | – | 1 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $1,000 | – | 9 | – | 0.00% | – |
| WNC | New | WABASH NTNL CORP | $1,000 | – | 1 | – | 0.00% | – |
| ATLO | New | AMES NTNL CORP | $1,000 | – | 17 | – | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 1 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $1,000 | – | 5 | – | 0.00% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INCequities | $1,000 | – | 35 | – | 0.00% | – |
| FET | New | FORUM ENERGY TECH | $1,000 | – | 1 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 8 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS | $1,000 | – | 8 | – | 0.00% | – |
| CONE | New | CYRUSONE LLC REITreal estate investme | $1,000 | – | 10 | – | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICAT | $1,000 | – | 1 | – | 0.00% | – |
| FTDR | New | FRONTDOOR INC. | $1,000 | – | 2 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD Fforeign ordinaries | $1,000 | – | 5 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR Fforeign canadian | $1,000 | – | 9 | – | 0.00% | – |
| GHM | New | GRAHAM CORP | $1,000 | – | 1 | – | 0.00% | – |
| MLR | New | MILLER INDUSTRIES | $1,000 | – | 24 | – | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO | $1,000 | – | 1 | – | 0.00% | – |
| MIDD | New | MIDDLEBY CORP THE | $1,000 | – | 3 | – | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES | $1,000 | – | 2 | – | 0.00% | – |
| CPNG | New | COUPANG INC CL Aequities | $1,000 | – | 5 | – | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCE | $1,000 | – | 9 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2equities | $0 | – | 12 | – | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP III COM CL Aequities | $0 | – | 900 | – | 0.00% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFuit exchange traded | $0 | – | 0 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMequities | $0 | – | 100 | – | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC COM CL Aequities | $0 | – | 1,000 | – | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | 500 | – | 0.00% | – |