Eagle Bay Advisors LLC - Q1 2023 holdings

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$183 Million is the total value of Eagle Bay Advisors LLC's 1256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.6% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded	$16,996,979	+2.8%	376,289	-4.5%	9.31%	+0.4%
IVV	Sell	ISHARES CORE S&P 500 ETFuit exchange traded	$16,225,780	-13.3%	39,471	-19.0%	8.89%	-15.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded	$7,276,484	+26.1%	180,111	+21.7%	3.99%	+23.1%
ICSH	Buy	ISHARES TR BLACKROCK ULTRAequities	$4,614,745	+54.9%	91,836	+54.3%	2.53%	+51.3%
VTIP	Sell	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXuit exchange traded	$4,437,935	-22.1%	92,805	-23.9%	2.43%	-23.9%
GBDC	Sell	GOLUB CAPITAL BDC INCequities	$3,796,285	+2.4%	279,962	-0.6%	2.08%	0.0%
MSFT	Sell	MICROSOFT CORPequities	$3,622,889	+11.5%	12,566	-7.2%	1.98%	+8.9%
GII	Buy	SPDR S&P GLOBAL INFRASTRUCTURE ETFuit exchange traded	$3,520,995	+100.3%	64,641	+92.7%	1.93%	+95.6%
AAPL	Buy	APPLE INCequities	$3,317,269	+37.3%	20,117	+8.2%	1.82%	+34.1%
BND	New	VANGUARD BD INDEX FDS TOTAL BND MRKTequities	$3,305,369	–	44,770	+100.0%	1.81%	–
	Sell	LORD ABBETT INFLATION FOCUSED Iequities	$2,980,754	-4.6%	254,331	-6.1%	1.63%	-6.8%
	Sell	NEUBERGER BERMAN CORE BOND INSTequities	$2,898,696	-0.2%	320,652	-2.5%	1.59%	-2.5%
	Buy	GOLDMAN SACHS CORE FIXED INCOME INSTLequities	$2,744,186	+1259.4%	294,125	+1224.4%	1.50%	+1230.1%
	Sell	LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequities	$2,604,125	-11.1%	176,791	-14.3%	1.43%	-13.1%
VCSH	Buy	VANGUARD SHORT TERM COR BD ETFuit exchange traded	$2,490,434	+1.7%	32,670	+0.3%	1.36%	-0.7%
UBER	Sell	UBER TECHNOLOGIES INC COMequities	$2,327,890	+28.1%	73,435	-0.0%	1.28%	+25.1%
	Sell	BLACKROCK STRATEGIC INCOME OPPS INSTLequities	$2,318,701	-2.0%	250,670	-2.5%	1.27%	-4.3%
SCHP	Buy	SCHWAB US TIPS ETFequities	$2,318,740	+22.0%	43,252	+17.8%	1.27%	+19.1%
	Sell	PACIFIC FUNDS SHORT DURATION INCOME I-2equities	$2,266,099	-3.5%	226,610	-4.4%	1.24%	-5.8%
XOM	Buy	EXXON MOBIL CORPequities	$2,130,157	-0.4%	19,425	+0.2%	1.17%	-2.7%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFequities	$2,011,681	-1.1%	80,758	-1.5%	1.10%	-3.4%
VNQI	Buy	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFuit exchange traded	$1,950,768	-0.7%	48,084	+1.2%	1.07%	-3.0%
SCZ	Sell	ISHARES TR EAFE SML CP ETFuit exchange traded	$1,862,604	-4.7%	31,299	-9.5%	1.02%	-6.9%
IWB		ISHARES RUSSELL 1000 INDEX FUNDequities	$1,776,164	+7.0%	7,886	0.0%	0.97%	+4.5%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDequities	$1,590,741	+12.1%	11,865	+13.1%	0.87%	+9.4%
ABBV	Sell	ABBVIE INC COM USD0 01equities	$1,567,526	-5.5%	9,836	-4.2%	0.86%	-7.6%
ARCC	Buy	ARES CAPITAL CORP COMequities	$1,487,944	+26.5%	81,420	+27.8%	0.82%	+23.5%
AMZN	Buy	AMAZON COM INCequities	$1,249,809	+67.0%	12,100	+35.8%	0.68%	+63.1%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDequities	$1,220,387	+2.7%	6,438	-0.5%	0.67%	+0.5%
NET	Sell	CLOUDFLARE INC CL A COMequities	$1,201,445	+32.4%	19,485	-2.9%	0.66%	+29.3%
		BRAZE INC COM CL Aequities	$1,185,544	+26.7%	34,294	0.0%	0.65%	+23.6%
	Sell	MAINSTAY MACKAY US INFRASTRUCTURE BD Iequities	$1,148,636	-2.6%	150,938	-5.3%	0.63%	-5.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEWequities	$1,079,325	+55.3%	8,100	-7.5%	0.59%	+51.5%
KO	Sell	THE COCA-COLA COequities	$1,024,915	-7.9%	16,523	-5.6%	0.56%	-10.1%
GOOGL	Buy	ALPHABET INC CLASS Aequities	$967,490	+34.1%	9,327	+14.0%	0.53%	+30.9%
	Sell	AB GLOBAL BOND ADVISORequities	$938,655	-4.4%	137,030	-6.2%	0.51%	-6.7%
VSS	Buy	VGRD FTSE ALL WRLD EX USSML CAP ETFequities	$835,686	+8.1%	7,650	+1.8%	0.46%	+5.8%
ABT	Sell	ABBOTT LABORATORIESequities	$832,155	-8.7%	8,218	-1.0%	0.46%	-10.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMequities	$823,536	+12.9%	2,137	-1.4%	0.45%	+10.3%
VOO	Buy	VANGUARD S&P 500 ETFuit exchange traded	$811,790	+929.1%	2,159	+859.6%	0.44%	+911.4%
PNC	Sell	PNC FINL SERVICESequities	$802,891	-19.7%	6,317	-0.2%	0.44%	-21.4%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFequities	$754,843	+104.9%	7,607	+100.2%	0.41%	+99.5%
JPM	Sell	JPMORGAN CHASE & COequities	$726,374	-13.7%	5,575	-11.2%	0.40%	-15.7%
HD	Sell	HOME DEPOT INCequities	$685,546	-16.9%	2,323	-11.0%	0.38%	-18.8%
JNJ	Sell	JOHNSON &JOHNSON COM USD1 00equities	$670,368	-24.9%	4,325	-14.4%	0.37%	-26.7%
NVDA	Sell	NVIDIA CORPORATION COMequities	$638,945	+53.1%	2,300	-19.5%	0.35%	+49.6%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFuit exchange traded	$593,896	-2.0%	11,786	-2.1%	0.32%	-4.4%
IGMS		IGM BIOSCIENCES INC COMequities	$572,065	-19.2%	41,635	0.0%	0.31%	-21.2%
MRK	Sell	MERCK &CO INC COMequities	$560,842	-9.9%	5,272	-6.1%	0.31%	-12.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMequities	$560,490	-3.4%	8,087	+0.3%	0.31%	-5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC COMequities	$555,477	-14.9%	1,799	-14.9%	0.30%	-16.9%
VUSB	Buy	VANGUARD ULTRA SHORT BOND ETFuit exchange traded	$548,337	+159.5%	11,136	+158.3%	0.30%	+152.1%
	Buy	EATON VANCE INCOME FUND OF BOSTON Iequities	$547,425	+5.0%	109,485	+2.3%	0.30%	+2.7%
	Sell	ASHMORE EMERGING MARKETS TOT RET INSTLequities	$545,897	-2.8%	112,325	-3.8%	0.30%	-5.1%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFuit exchange traded	$536,903	+26.9%	5,552	+24.2%	0.29%	+24.1%
V	Sell	VISA INC CLASS Aequities	$524,738	-5.9%	2,327	-13.3%	0.29%	-8.3%
WMT	Sell	WALMART INC COMequities	$511,804	-8.9%	3,471	-12.4%	0.28%	-11.1%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCequities	$495,150	-7.4%	1,724	-0.6%	0.27%	-9.7%
UNH	Sell	UNITEDHEALTH GRP INCequities	$483,897	-29.0%	1,024	-20.3%	0.26%	-30.6%
PG	Sell	PROCTER & GAMBLEequities	$468,459	-19.9%	3,151	-18.3%	0.26%	-21.6%
TSLA	Buy	TESLA INC COMequities	$462,636	+193.2%	2,230	+74.1%	0.25%	+184.3%
PDP		INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities	$460,454	+6.9%	6,061	0.0%	0.25%	+4.1%
JPST	New	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities	$456,805	–	9,078	+100.0%	0.25%	–
TMO	Sell	THERMO FISHER SCNTFCequities	$455,317	-17.7%	790	-21.4%	0.25%	-19.7%
VNLA	New	JANUS HENDERSON SHORT DURATION INCOME ETFequities	$446,176	–	9,344	+100.0%	0.24%	–
GOOG	Buy	ALPHABET INC CLASS Cequities	$443,560	+33.1%	4,265	+13.6%	0.24%	+29.9%
PEP	Sell	PEPSICO INCequities	$431,802	-15.3%	2,369	-16.1%	0.24%	-17.1%
PM	Sell	PHILIP MORRIS INTLequities	$421,482	-11.6%	4,334	-8.0%	0.23%	-13.5%
AMGN	Sell	AMGEN INCequities	$414,111	-17.7%	1,713	-10.5%	0.23%	-19.5%
MCD	Sell	MCDONALDS CORPequities	$404,671	-6.0%	1,447	-11.4%	0.22%	-7.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM USD0 10equities	$393,610	-12.8%	1,768	-6.5%	0.22%	-14.6%
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities	$392,606	–	4,303	+100.0%	0.22%	–
ORCL	Sell	ORACLE CORPequities	$392,080	-3.4%	4,220	-15.0%	0.22%	-5.7%
APH		AMPHENOL CORP CLASS A COM USD0 001equities	$383,430	+7.3%	4,692	0.0%	0.21%	+5.0%
QQQ		INVESCO QQQ TR UNIT SER 1equities	$378,056	+20.5%	1,178	0.0%	0.21%	+17.6%
CVX	Sell	CHEVRON CORP NEW COMequities	$374,919	-27.9%	2,298	-20.7%	0.20%	-29.8%
PFE	Sell	PFIZER INCequities	$367,374	-31.6%	9,004	-14.2%	0.20%	-33.2%
FB	Sell	META PLATFORMS INC CLASS A COMMON STOCKequities	$359,239	+51.6%	1,695	-13.9%	0.20%	+48.1%
MMM	Sell	3M COequities	$357,992	-15.4%	3,406	-3.5%	0.20%	-17.3%
PNW	Sell	PINNACLE WEST CAPITAL CORP COM NPVequities	$352,281	-18.5%	4,446	-21.8%	0.19%	-20.6%
VTI		VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities	$347,270	+6.8%	1,701	0.0%	0.19%	+4.4%
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities	$343,229	–	1,376	+100.0%	0.19%	–
	Buy	SCHWAB 1000 INDEXequities	$332,898	+9.5%	3,773	+1.9%	0.18%	+6.4%
CMCSA	Sell	COMCAST CORP CLASS Aequities	$325,850	+2.1%	8,595	-5.8%	0.18%	-0.6%
WST	Sell	WEST PHARM SRVC INCequities	$324,988	+32.5%	938	-10.0%	0.18%	+29.0%
DFUS		DIMENSIONAL ETF TRUST US EQUITY ETFequities	$317,408	+6.8%	7,144	0.0%	0.17%	+4.2%
GS	Sell	GOLDMAN SACHS GROUP INC COM USD0 01equities	$315,308	-19.1%	964	-15.1%	0.17%	-21.0%
VYM	New	VANGUARD WHITEHALL FDS HIGH DIV YLDequities	$311,858	–	2,956	+100.0%	0.17%	–
MA	Sell	MASTERCARD INCORPORATED CL Aequities	$301,630	-18.9%	830	-22.4%	0.16%	-20.7%
AXP	Buy	AMERICAN EXPRESS CO COM USD0 20equities	$301,645	+22.9%	1,829	+10.1%	0.16%	+19.6%
	Sell	HARDING LOEVNER INTL SMALL COMS INSTLequities	$295,919	+2.4%	17,417	-1.6%	0.16%	0.0%
VZ	Sell	VERIZON COMMUNICATNequities	$295,137	-7.6%	7,589	-6.4%	0.16%	-9.5%
ACN	Sell	ACCENTURE PLCequities	$294,384	+4.7%	1,030	-2.3%	0.16%	+1.9%
IBM	Sell	INTERNATIONAL BUS MACH CORP COM USD0 20equities	$293,152	-15.4%	2,236	-9.0%	0.16%	-17.0%
GD	Sell	GENERAL DYNAMICS CORP COM USD1 00equities	$294,531	-16.3%	1,291	-9.0%	0.16%	-18.3%
QCOM	Buy	QUALCOMM INCequities	$294,335	+43.8%	2,307	+23.9%	0.16%	+40.0%
HON	Sell	HONEYWELL INTL INCequities	$286,461	-22.9%	1,499	-13.5%	0.16%	-24.5%
ISRG	Buy	INTUITIVE SURGICAL INCequities	$270,798	+357.6%	1,060	+375.3%	0.15%	+348.5%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFequities	$269,574	-37.9%	1,698	-37.9%	0.15%	-39.1%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFequities	$269,923	+300.0%	1,079	+286.7%	0.15%	+289.5%
FCN	Sell	FTI CONSULTING INCequities	$268,810	+16.7%	1,362	-6.1%	0.15%	+14.0%
NKE	Sell	NIKE INC CLASS B COM NPVequities	$263,979	-1.5%	2,152	-6.0%	0.14%	-3.3%
CSCO	Sell	CISCO SYSTEMS INCequities	$252,378	-13.6%	4,828	-21.3%	0.14%	-15.9%
	Sell	TEMPLETON GLOBAL BOND ADVequities	$252,177	-83.1%	31,841	-83.3%	0.14%	-83.6%
ARE	Sell	ALEXANDRIA REAL EST REITreal estate investme	$239,932	-32.8%	1,910	-22.1%	0.13%	-34.5%
CDL	New	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFequities	$239,946	–	4,172	+100.0%	0.13%	–
BAC	Sell	BANK OF AMERICA CORPequities	$231,225	-28.3%	8,085	-16.9%	0.13%	-29.8%
SPGI	Buy	S&P GLOBAL INC COMuit exchange traded	$230,307	+3.6%	668	+0.6%	0.13%	+0.8%
AVGO	Sell	BROADCOM INC COMmuni bonds	$227,747	+0.8%	355	-12.1%	0.12%	-1.6%
TRV	Sell	TRAVELERS COMPANIES INC COM STK NPVequities	$223,670	-23.8%	1,305	-16.6%	0.12%	-25.5%
ANSS	Sell	ANSYS INC COM USD0 01equities	$225,306	+30.3%	677	-5.4%	0.12%	+26.8%
MTB		M &T BANK CORP COM USD0 50equities	$220,726	-17.6%	1,846	0.0%	0.12%	-19.3%
UNP	Sell	UNION PACIFIC CORPequities	$221,690	-19.6%	1,102	-17.3%	0.12%	-21.9%
INTC	Sell	INTEL CORP COM USD0 001equities	$219,378	-1.7%	6,715	-20.4%	0.12%	-4.0%
COP	Sell	CONOCOPHILLIPS COMequities	$219,514	-30.4%	2,213	-17.2%	0.12%	-32.2%
PWB	Sell	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities	$214,519	-5.0%	3,301	-12.6%	0.12%	-7.1%
AMAT	Sell	APPLIED MATERIALS INC COM USD0 01equities	$215,321	-3.9%	1,753	-23.8%	0.12%	-6.3%
CAT	Sell	CATERPILLAR INC COMequities	$210,207	-23.8%	919	-20.2%	0.12%	-25.8%
	Buy	CATALYST/MILLBURN HEDGE STRATEGY Iequities	$209,932	-3.2%	6,085	+1.3%	0.12%	-5.7%
	Sell	GENERAL ELECTRIC CO COM NEWequities	$204,776	+2.2%	2,142	-10.4%	0.11%	0.0%
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFequities	$202,230	–	2,828	+100.0%	0.11%	–
UDR	Sell	UDR INC REITequities	$202,426	-12.5%	4,930	-17.5%	0.11%	-14.6%
DE	Sell	DEERE & COequities	$203,068	-24.4%	492	-21.5%	0.11%	-26.5%
	Sell	ARISTOTLE SMALL CAP EQUITY Iequity funds	$203,245	-0.5%	14,749	-1.3%	0.11%	-3.5%
COST	Sell	COSTCO WHOLESALE CORP COM USD0 01equities	$200,997	+3.0%	405	-5.4%	0.11%	+0.9%
YUM	Sell	YUM! BRANDS INCequities	$200,368	-10.7%	1,517	-13.4%	0.11%	-12.7%
XBI	Sell	SPDR SER TR S&P BIOTECHequities	$199,213	-20.8%	2,614	-13.8%	0.11%	-22.7%
LOW	Sell	LOWES COMPANIES INC COM USD0 50equities	$194,420	-19.8%	972	-20.1%	0.11%	-21.3%
IJT	New	ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities	$192,725	–	1,753	+100.0%	0.11%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCequities	$193,260	+5.5%	432	-5.7%	0.11%	+2.9%
CHE	Sell	CHEMED CORP NEW COMequities	$191,439	-1.8%	356	-6.8%	0.10%	-3.7%
EWZ	Sell	ISHARES MSCI BRAZIL ETFequities	$190,866	-40.0%	6,971	-38.7%	0.10%	-41.0%
TGT	Buy	TARGET CORPequities	$190,248	+21.7%	1,149	+9.5%	0.10%	+18.2%
NFLX	Sell	NETFLIX INCequities	$189,323	+2.2%	548	-12.7%	0.10%	0.0%
PH	Sell	PARKER-HANNIFIN CORP COMequities	$188,221	+9.8%	560	-4.9%	0.10%	+7.3%
AOS	Sell	SMITH A O CORP COMequities	$187,258	-6.6%	2,708	-22.7%	0.10%	-8.0%
UPS	Sell	UNITED PARCEL SRVC CLASS Bequities	$186,488	+0.8%	961	-9.7%	0.10%	-1.9%
GDX	Sell	VANECK ETF TR VANECK GOLD MINERS ETFequities	$187,048	-25.8%	5,782	-34.2%	0.10%	-27.7%
EMR	Sell	EMERSON ELECTRIC COequities	$186,908	-24.3%	2,145	-16.6%	0.10%	-26.6%
CTVA	Sell	CORTEVA INC COMequities	$185,177	-1.7%	3,070	-4.2%	0.10%	-4.7%
OXY	Sell	OCCIDENTAL PETROL COequities	$184,112	-17.3%	2,949	-16.6%	0.10%	-19.2%
SLB	Sell	SCHLUMBERGER LTD Fequities	$185,287	-28.6%	3,774	-22.2%	0.10%	-30.3%
LLY	Sell	LILLY ELI & COequities	$185,285	-12.5%	540	-6.7%	0.10%	-15.1%
JPIN	New	J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQequities	$180,260	–	3,446	+100.0%	0.10%	–
JEPI	New	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequities	$176,140	–	3,226	+100.0%	0.10%	–
MTSI	Sell	MA COM TECH SOLUTNequities	$172,566	+1.5%	2,436	-9.7%	0.10%	0.0%
	Buy	ASPEN TECHNOLOGY INC NEWequities	$173,484	+38.5%	758	+24.3%	0.10%	+35.7%
		OAKMARK GLOBAL INVESTORequities	$168,853	+10.5%	5,333	0.0%	0.09%	+7.0%
DHR	Sell	DANAHER CORPORATION COMequities	$166,685	-12.1%	661	-7.4%	0.09%	-14.2%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMequities	$163,864	-20.7%	2,268	-9.6%	0.09%	-22.4%
CMG	Sell	CHIPOTLE MEXICAN GRLequities	$163,995	+17.0%	96	-5.0%	0.09%	+13.9%
VIGI	Sell	VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded	$158,117	-44.1%	2,146	-47.1%	0.09%	-45.3%
MMSI	Sell	MERIT MED SYS INCequities	$158,696	-7.6%	2,146	-11.8%	0.09%	-9.4%
CRL	Sell	CHARLES RIVER LABSequities	$157,419	-13.5%	780	-6.6%	0.09%	-15.7%
BDC	Sell	BELDEN INCequities	$154,711	+6.0%	1,783	-12.2%	0.08%	+3.7%
DY	Sell	DYCOM INDUSTRIES INCequities	$152,836	-9.5%	1,632	-9.5%	0.08%	-11.6%
HURN	Sell	HURON CONSULTING GRPequities	$152,703	-0.9%	1,900	-10.5%	0.08%	-2.3%
FFIV	Buy	F5 INC COMequities	$150,643	+26.8%	1,034	+24.9%	0.08%	+23.9%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL Aequities	$149,142	+212.7%	469	+152.2%	0.08%	+203.7%
RJF	Sell	RAYMOND JAMES FINL INC COMequities	$149,605	-31.7%	1,604	-21.8%	0.08%	-33.3%
DWAS		INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities	$150,213	+1.3%	2,039	0.0%	0.08%	-1.2%
SBUX	Sell	STARBUCKS CORP COM USD0 001equities	$149,531	-4.0%	1,436	-8.5%	0.08%	-5.7%
ALB	Sell	ALBEMARLE CORP COM USD0 01equities	$150,307	-1.0%	680	-2.9%	0.08%	-3.5%
MO	Sell	ALTRIA GROUP INCequities	$148,585	-4.2%	3,330	-1.9%	0.08%	-6.9%
DIS	Buy	WALT DISNEY COequities	$146,632	+88.3%	1,464	+63.4%	0.08%	+81.8%
BA	Sell	BOEING COequities	$145,449	-12.3%	685	-21.4%	0.08%	-14.0%
C	Sell	CITIGROUP INCequities	$146,459	-9.2%	3,123	-12.4%	0.08%	-11.1%
PICK	Sell	ISHARES INC MSCI GBL ETF NEWequities	$142,172	-40.4%	3,328	-42.8%	0.08%	-41.8%
IT	Sell	GARTNER INC COMequities	$140,733	-13.1%	432	-10.4%	0.08%	-15.4%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities	$140,385	+39.8%	1,500	+36.4%	0.08%	+37.5%
IMCG		ISHARES TR MRGSTR MD CP GRWequities	$138,144	+6.8%	2,400	0.0%	0.08%	+4.1%
PIE		INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities	$137,096	+4.2%	7,399	0.0%	0.08%	+1.4%
JKHY	Buy	HENRY JACK &ASSOCIATES INC COM USD0 01equities	$136,858	+6.3%	908	+23.9%	0.08%	+4.2%
SMDV	New	PROSHARES TR RUSS 2000 DIVDequities	$136,669	–	2,239	+100.0%	0.08%	–
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCequities	$137,102	+3.7%	1,399	-9.3%	0.08%	+1.4%
VO	Sell	VANGUARD MID-CAP INDEX FUNDequities	$136,254	-23.4%	646	-26.0%	0.08%	-25.0%
WRB	Sell	W R BERKLEY CORPequities	$134,856	-24.3%	2,166	-11.8%	0.07%	-26.0%
LEN	Sell	LENNAR CORP COM USD0 10 CLASS Aequities	$134,643	+9.6%	1,281	-5.7%	0.07%	+7.2%
WFC	Sell	WELLS FARGO CO NEW COMequities	$135,611	-17.0%	3,628	-8.3%	0.07%	-19.6%
TECK	Sell	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities	$133,079	-11.9%	3,646	-8.8%	0.07%	-14.1%
NDSN	Buy	NORDSON CORPequities	$133,356	-4.6%	600	+2.0%	0.07%	-6.4%
AER	Sell	AERCAP HOLDINGS NV Fequities	$131,691	-12.5%	2,342	-9.3%	0.07%	-14.3%
TER	Buy	TERADYNE INCORPORATEequities	$130,624	+27.8%	1,215	+3.8%	0.07%	+26.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMequities	$131,832	+14.1%	1,574	-4.3%	0.07%	+10.8%
DLB	Buy	DOLBY LABORATORIES INC COM CL Aequities	$130,607	+43.5%	1,529	+18.5%	0.07%	+41.2%
BX	Buy	BLACKSTONE INCequities	$129,828	+81.2%	1,478	+53.0%	0.07%	+77.5%
IWO		ISHARES TR RUS 2000 GRW ETFequities	$130,422	+5.7%	575	0.0%	0.07%	+2.9%
AMP	Sell	AMERIPRISE FINLequities	$128,114	-2.0%	418	-0.5%	0.07%	-4.1%
MDT	Buy	MEDTRONIC PLC Fequities	$126,089	+33.4%	1,564	+28.6%	0.07%	+30.2%
BP		BP PLC SPONSORED ADRequities	$125,316	+8.6%	3,303	0.0%	0.07%	+6.2%
LPLA	Buy	LPL FINL HLDGSequities	$125,286	+5.8%	619	+13.0%	0.07%	+4.5%
EXC	Sell	EXELON CORP COM NPVequities	$124,148	-26.9%	2,964	-24.5%	0.07%	-28.4%
ATO	Sell	ATMOS ENERGY CORP COM NPVequities	$124,718	-12.3%	1,110	-12.5%	0.07%	-15.0%
KBR	Sell	KBR INC COM USD0 001equities	$122,927	-9.5%	2,233	-13.2%	0.07%	-11.8%
HPQ	Sell	HP INC COMequities	$122,581	+0.8%	4,177	-7.7%	0.07%	-1.5%
CVS	Sell	CVS HEALTH CORPORATION COM USD0 01equities	$121,369	-41.4%	1,633	-26.5%	0.07%	-43.1%
PIZ		INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities	$120,140	+9.1%	4,010	0.0%	0.07%	+6.5%
MLM	Buy	MARTIN MARIETTA MATERIALS INC COM USD0 01equities	$121,119	+5.7%	341	+0.6%	0.07%	+3.1%
GILD	Sell	GILEAD SCIENCES INC COM USD0 001equities	$121,086	-14.3%	1,459	-11.4%	0.07%	-16.5%
ALE	Sell	ALLETE INC COM NEWequities	$117,990	-14.5%	1,833	-14.3%	0.06%	-15.6%
COO	Buy	COOPER COS INC COM USD0 10equities	$117,982	+16.6%	316	+3.3%	0.06%	+14.0%
NDAQ	Sell	NASDAQ INC COM STKequities	$114,335	-27.6%	2,091	-18.8%	0.06%	-29.2%
VNQ	Buy	VANGUARD REAL ESTATE ETFequities	$114,492	+322.2%	1,379	+319.1%	0.06%	+320.0%
PRGO	Buy	PERRIGO CO PLC Fequities	$114,497	+77.0%	3,192	+68.2%	0.06%	+75.0%
ASGN	Buy	ASGN INC COMequities	$114,442	+59.0%	1,384	+56.7%	0.06%	+57.5%
MDLZ	Sell	MONDELEZ INTL INC COM NPVequities	$113,240	-11.7%	1,624	-15.6%	0.06%	-13.9%
MCK	Sell	MCKESSON CORPequities	$112,617	-30.1%	316	-26.3%	0.06%	-31.1%
SONY	Sell	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities	$111,409	+10.1%	1,229	-7.4%	0.06%	+7.0%
ADSK	Sell	AUTODESK INCequities	$110,949	+11.0%	533	-0.4%	0.06%	+8.9%
CARR	Buy	CARRIER GLOBAL CORPORATION COMequities	$110,738	+12.4%	2,420	+1.3%	0.06%	+10.9%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities	$109,465	-10.6%	2,335	-13.9%	0.06%	-13.0%
AIN	Sell	ALBANY INTL CO CLASS Aequities	$108,840	-27.1%	1,218	-19.6%	0.06%	-28.6%
UL	Buy	UNILEVER PLC SPON ADR NEWequities	$106,924	+4.2%	2,059	+1.0%	0.06%	+1.7%
RRC	Buy	RANGE RESOURCES CORPequities	$108,258	+10.8%	4,090	+4.7%	0.06%	+7.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities	$106,940	+42.2%	2,000	+33.3%	0.06%	+40.5%
BSY	Buy	BENTLEY SYS INC COM CL Bequities	$107,131	+22.4%	2,492	+5.2%	0.06%	+20.4%
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFequities	$106,960	–	1,600	+100.0%	0.06%	–
XEL	Sell	XCEL ENERGY INC COMequities	$108,242	-5.7%	1,605	-2.0%	0.06%	-7.8%
COG	Buy	COTERRA ENERGY INC COMequities	$106,381	+30.1%	4,335	+30.3%	0.06%	+26.1%
PSX	Sell	PHILLIPS 66 COMequities	$105,845	-10.6%	1,044	-8.3%	0.06%	-12.1%
ATR	Sell	APTARGROUP INCequities	$106,678	-4.5%	903	-11.1%	0.06%	-7.9%
XYL	Sell	XYLEM INC COM USD0 01equities	$106,689	-6.6%	1,019	-1.4%	0.06%	-9.4%
FCX		FREEPORT-MCMORAN INC COM USD0 10equities	$105,139	+7.7%	2,570	0.0%	0.06%	+5.5%
HEIA	Buy	HEICO CORP NEW CL Aequities	$105,459	+19.7%	776	+5.6%	0.06%	+18.4%
BLK	Sell	BLACKROCK INC COM USD0 01equities	$103,714	-11.3%	155	-6.1%	0.06%	-13.6%
EPD		ENTERPRISE PRODS PARTNERS L P COMequities	$103,600	+7.4%	4,000	0.0%	0.06%	+5.6%
CINF	Sell	CINCINNATI FINLequities	$103,786	+2.6%	926	-6.3%	0.06%	0.0%
COF	Buy	CAPITAL ONE FINANCIAL CORP COM USD0 01equities	$103,984	+48.3%	1,081	+43.4%	0.06%	+46.2%
NMT	Buy	NUVEEN MASSACHUSETS QLT MUN FD COMequities	$103,208	+33.8%	9,700	+32.9%	0.06%	+32.6%
LII	Buy	LENNOX INTERNTNLequities	$102,020	+10.8%	406	+5.5%	0.06%	+7.7%
LSTR	Buy	LANDSTAR SYSTEM INC COM USD0 01equities	$101,663	+11.8%	567	+1.6%	0.06%	+9.8%
CSL	Buy	CARLISLE COMPANIES INCequities	$101,958	-3.0%	451	+1.1%	0.06%	-5.1%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCequities	$101,444	-10.7%	2,800	-12.1%	0.06%	-12.5%
T	Sell	AT&T INC COM USD1equities	$100,078	-6.6%	5,199	-10.6%	0.06%	-8.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMequities	$100,785	-18.8%	1,029	-16.3%	0.06%	-21.4%
CL	Sell	COLGATE-PALMOLIVE CO COM USD1 00equities	$99,753	-19.9%	1,327	-16.1%	0.06%	-21.4%
EQNR	Buy	EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities	$100,235	-20.5%	3,526	+0.2%	0.06%	-22.5%
RIO	Sell	RIO TINTO ADR EACH REP 1 ORDequities	$100,842	-8.2%	1,470	-4.7%	0.06%	-11.3%
STZ	Sell	CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities	$101,198	-11.4%	448	-9.1%	0.06%	-14.1%
	Buy	WILLIAM BLAIR EMERG MKTS SM CP GR Imutual fund other	$101,293	+7.4%	5,879	+2.1%	0.06%	+3.8%
OSK	Buy	OSHKOSH TRUCK CORPequities	$98,063	-1.3%	1,179	+4.6%	0.05%	-3.6%
TTC	Buy	TORO COequities	$97,820	+0.5%	880	+2.3%	0.05%	-1.8%
AGI	Sell	ALAMOS GOLD INC FCLASS Aequities	$97,925	+3.3%	8,007	-14.6%	0.05%	+1.9%
GOLD	Sell	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644equities	$98,755	-1.1%	5,318	-8.5%	0.05%	-3.6%
ITRI	Sell	ITRON INCequities	$97,869	-6.2%	1,765	-14.3%	0.05%	-8.5%
		OAKMARK EQUITY AND INCOME INVESTORequities	$98,235	+3.3%	3,232	0.0%	0.05%	+1.9%
KBH	Sell	KB HOMEequities	$96,231	+17.0%	2,395	-7.2%	0.05%	+15.2%
NBHC	Sell	NTNL BANK HLDGS CLASS Aequities	$97,569	-31.0%	2,916	-13.2%	0.05%	-32.9%
CCI	Buy	CROWN CASTLE INC REITequities	$97,034	+1.3%	725	+2.7%	0.05%	-1.9%
PYPL	Sell	PAYPAL HOLDINGS INCORPORequities	$96,140	-14.5%	1,266	-19.8%	0.05%	-15.9%
FANG	Sell	DIAMONDBACK ENERGY INC COM USD0 01equities	$95,971	-10.5%	710	-9.4%	0.05%	-11.7%
POOL	Buy	POOL CORP COMequities	$96,226	+73.9%	281	+53.6%	0.05%	+71.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS INC COequities	$96,728	-20.3%	1,647	-22.5%	0.05%	-22.1%
BR	Buy	BROADRIDGE FINL SOLUequities	$97,615	+123.9%	666	+104.9%	0.05%	+120.8%
THO	Buy	THOR INDUSTRIES INCequities	$95,261	+156.4%	1,196	+143.1%	0.05%	+147.6%
GGG	Buy	GRACO INCequities	$93,127	+10.2%	1,276	+1.5%	0.05%	+8.5%
CEM		CLEARBRIDGE MLP AND MIDSTRM FD COMequities	$93,873	-3.0%	2,900	0.0%	0.05%	-5.6%
ECL	Buy	ECOLAB INCequities	$93,359	+16.6%	564	+2.5%	0.05%	+13.3%
AMCR	Sell	AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307equities	$93,590	-31.7%	8,224	-28.5%	0.05%	-33.8%
EEFT	Sell	EURONET WORLDWIDE INCequities	$92,653	+7.8%	828	-9.1%	0.05%	+6.2%
ROLL	Buy	RBC BEARINGS INC COM USD0 01equities	$93,092	+14.9%	400	+3.4%	0.05%	+13.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V COMequities	$92,576	-7.5%	986	-18.2%	0.05%	-8.9%
VRSN	Sell	VERISIGN INCequities	$91,506	-14.2%	433	-16.6%	0.05%	-16.7%
SGOL		ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities	$90,576	+8.0%	4,800	0.0%	0.05%	+6.4%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL Aequities	$90,662	+48.6%	1,300	+3.5%	0.05%	+47.1%
RPM	Sell	RPM INTERNTNLforeign ordinaries	$92,038	-10.7%	1,055	-0.3%	0.05%	-13.8%
CRI	Sell	CARTERS INC COMequities	$92,057	-15.5%	1,280	-12.4%	0.05%	-18.0%
B	Sell	BARNES GROUP INCequities	$92,121	-14.4%	2,287	-13.2%	0.05%	-16.7%
ALC	Sell	ALCON INC Fequities	$89,798	-0.6%	1,273	-3.4%	0.05%	-3.9%
CNS	Sell	COHEN & STEERS INCequities	$89,352	-7.5%	1,397	-6.7%	0.05%	-9.3%
IEX	Sell	IDEX CORP COM USD0 01equities	$89,178	-31.1%	386	-31.9%	0.05%	-32.9%
MNRO	Sell	MONRO INC COMequities	$88,430	-2.5%	1,789	-10.9%	0.05%	-5.9%
ACIW	Sell	ACI WORLDWIDE INCequities	$87,254	+15.1%	3,234	-1.9%	0.05%	+11.6%
	Buy	SHELL PLC SPON ADS EA REP 2 ORD SHSequities	$88,228	+1.1%	1,533	+0.1%	0.05%	-2.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY COMequities	$88,159	-62.1%	11,479	-62.9%	0.05%	-63.1%
CTLT	Buy	CATALENT INC COMequities	$86,803	+53.8%	1,321	+5.3%	0.05%	+50.0%
BOX	Sell	BOX INC CLASS Aequities	$88,059	-24.1%	3,287	-11.8%	0.05%	-26.2%
IWC	Sell	ISHARES TR MICRO-CAP ETFuit exchange traded	$85,280	-55.8%	816	-54.4%	0.05%	-56.5%
PBH	Sell	PRESTIGE CONSUMERequities	$84,926	-11.6%	1,356	-11.6%	0.05%	-13.0%
KHC	Sell	KRAFT HEINZ CO COMequities	$85,756	-7.3%	2,218	-2.4%	0.05%	-9.6%
MATW	Sell	MATTHEWS INTL CORP CLASS Aequities	$85,607	+3.5%	2,374	-12.6%	0.05%	+2.2%
CRM	Buy	SALESFORCE INC COMequities	$86,705	+71.2%	434	+13.6%	0.05%	+67.9%
OI		O-I GLASS INC COMequities	$84,300	+37.1%	3,712	0.0%	0.05%	+35.3%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC COMequities	$83,354	+44.1%	609	+23.5%	0.05%	+43.8%
OTIS	Sell	OTIS WORLDWIDE CORP COMequities	$84,387	-6.1%	1,000	-12.9%	0.05%	-8.0%
BKU	Buy	BANKUNITED INCequities	$84,020	+0.1%	3,721	+50.6%	0.05%	-2.1%
OII	Sell	OCEANEERING INTL INCequities	$83,232	-13.5%	4,721	-14.2%	0.05%	-14.8%
WWE	Sell	WORLD WRESTLING ENTM CLASS Aequities	$83,868	+20.1%	919	-9.8%	0.05%	+17.9%
GLD		SPDR GOLD TR GOLD SHSequities	$82,449	+8.0%	450	0.0%	0.04%	+4.7%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM CL Aequities	$82,973	+16.5%	1,005	+2.1%	0.04%	+12.5%
BRP	Buy	BRP GROUP INC COM CL Aequities	$82,185	+5.3%	3,228	+4.0%	0.04%	+2.3%
THRM	Sell	GENTHERM INCequities	$81,869	-8.5%	1,355	-1.1%	0.04%	-10.0%
VOYA	Sell	VOYA FINL INCequities	$82,465	+4.2%	1,154	-10.3%	0.04%	+2.3%
SYY	Buy	SYSCO CORPequities	$80,087	+74.9%	1,037	+73.1%	0.04%	+69.2%
KN	Sell	KNOWLES CORP COMequities	$79,441	-11.0%	4,673	-14.0%	0.04%	-12.0%
ANTM	Sell	ELEVANCE HEALTH INC COMequities	$80,535	-20.4%	175	-11.2%	0.04%	-22.8%
FDX	Sell	FEDEX CORP COM USD0 10equities	$80,096	+11.8%	351	-15.0%	0.04%	+10.0%
THS	Sell	TREEHOUSE FOODS INCequities	$78,721	-11.7%	1,561	-13.6%	0.04%	-14.0%
ZTS	Sell	ZOETIS INCequities	$78,227	+10.5%	470	-2.7%	0.04%	+7.5%
EFX	Buy	EQUIFAX INC COM USD1 25equities	$77,688	+7.2%	383	+2.7%	0.04%	+4.9%
KMI	Sell	KINDER MORGAN INC COM USD0 01equities	$78,848	-7.3%	4,503	-4.3%	0.04%	-10.4%
HQY	Buy	HEALTHEQUITY INC COMequities	$75,794	-1.1%	1,291	+3.9%	0.04%	-2.3%
CFR	Sell	CULLEN/FROST BANKERS INCequities	$76,006	-24.9%	722	-4.6%	0.04%	-26.3%
TROX	Sell	TRONOX HOLDINGS PLC Fequities	$76,085	-0.8%	5,291	-5.5%	0.04%	-2.3%
MMS	Sell	MAXIMUS INCequities	$77,441	+6.4%	984	-0.9%	0.04%	+2.4%
KNX	Sell	KNIGHT SWIFT TRANSPORTATCLASS Aequities	$74,945	-4.8%	1,325	-11.8%	0.04%	-6.8%
EXPO	Buy	EXPONENT INCequities	$74,468	+4.2%	747	+3.6%	0.04%	+2.5%
MMC	Sell	MARSH &MCLENNAN COMPANIES INC COM USD1 00equities	$72,616	-2.9%	436	-3.5%	0.04%	-4.8%
EHC	Sell	ENCOMPASS HEALTH CORP COMequities	$73,089	-21.0%	1,351	-12.7%	0.04%	-23.1%
ALLE	Buy	ALLEGION PLC ORD SHSequities	$70,335	+3.9%	659	+2.5%	0.04%	+2.6%
WSO	Buy	WATSCO INCequities	$70,463	+30.5%	221	+2.3%	0.04%	+30.0%
PRI		PRIMERICA INC COM USD0 01equities	$70,883	+21.4%	412	0.0%	0.04%	+18.2%
CIEN	Sell	CIENA CORPequities	$70,692	-10.7%	1,346	-13.3%	0.04%	-11.4%
ENB	Sell	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$70,082	-10.6%	1,837	-8.4%	0.04%	-13.6%
EME		EMCOR GROUP INC COM STK USD0 01equities	$69,751	+9.8%	429	0.0%	0.04%	+5.6%
REGN	Sell	REGENERON PHARMACEUTICALS INCequities	$69,020	+7.5%	84	-5.6%	0.04%	+5.6%
WWW	Buy	WOLVERINE WORLD WIDE INCequities	$68,191	+123.6%	3,999	+43.3%	0.04%	+117.6%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS COMequities	$68,203	-22.3%	8,579	-9.7%	0.04%	-24.5%
SUM	Buy	SUMMIT MATLS INC CL Aequities	$67,749	+4.7%	2,378	+4.3%	0.04%	+2.8%
DFAS		DIMENSIONAL ETF TRUST US SMALL CAP ETFequities	$66,666	+3.0%	1,265	0.0%	0.04%	+2.8%
	Sell	JACOBS SOLUTIONS INC COMequities	$67,568	-11.8%	575	-9.9%	0.04%	-14.0%
KMB	Buy	KIMBERLY-CLARK CORP COMequities	$65,768	+4.2%	490	+5.4%	0.04%	+2.9%
FISV	Sell	FISERV INCequities	$65,670	+10.3%	581	-1.4%	0.04%	+9.1%
VICI	Buy	VICI PROPERTIES INCequities	$66,023	+14.0%	2,024	+13.2%	0.04%	+12.5%
AMD	Buy	ADVANCED MICRO DEVICES INCequities	$66,549	+127.8%	679	+50.6%	0.04%	+125.0%
ZION	Buy	ZIONS BANCORPORATION N A COMequities	$65,762	-5.7%	2,197	+54.8%	0.04%	-7.7%
FICO	Buy	FAIR ISAAC CORPequities	$65,350	+25.5%	93	+6.9%	0.04%	+24.1%
EW		EDWARDS LIFESCIENCES CORPequities	$66,267	+10.9%	801	0.0%	0.04%	+5.9%
NSC	Sell	NORFOLK SOUTHN CORP COMequities	$64,660	-18.0%	305	-4.7%	0.04%	-20.5%
CODI	Sell	COMPASS DIVERSIFIED SH BEN INTequities	$63,460	-40.2%	3,326	-42.8%	0.04%	-41.7%
EBAY	Sell	EBAY INC COMequities	$63,438	-1.5%	1,430	-7.9%	0.04%	-2.8%
SLRC	Sell	SLR INVESTMENT CORP COMreal estate investme	$64,537	+7.9%	4,291	-0.2%	0.04%	+2.9%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCequities	$63,612	-1.7%	948	-5.4%	0.04%	-2.8%
NCR	Sell	NCR CORPequities	$63,575	-5.5%	2,695	-6.3%	0.04%	-7.9%
PCAR	Buy	PACCAR INC COM USD1 00equities	$63,977	+10.9%	874	+49.9%	0.04%	+9.4%
AZEK	Sell	AZEK CO INC CLASS Aequities	$62,193	-0.9%	2,642	-14.4%	0.03%	-2.9%
NUS	Sell	NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities	$61,441	-18.7%	1,563	-12.8%	0.03%	-19.0%
ABB		ABB LTD SPON ADR EACH REP 1 ORD SHSequities	$62,872	+12.6%	1,833	0.0%	0.03%	+9.7%
VWOB	Buy	VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded	$62,746	+5.9%	1,007	+3.6%	0.03%	+3.0%
INGR		INGREDION INC COM USD0 01equities	$61,038	+3.9%	600	0.0%	0.03%	0.0%
STX		SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities	$60,963	+25.7%	922	0.0%	0.03%	+22.2%
IPGP	Sell	IPG PHOTONICS CORPORATION COM USD0 0001equities	$60,176	+12.3%	488	-13.8%	0.03%	+10.0%
		PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put	$60,750	-6.1%	10	0.0%	0.03%	-8.3%
SYF	Sell	SYNCHRONY FINLequities	$61,146	-12.7%	2,103	-1.4%	0.03%	-15.4%
LENB	Sell	LENNAR CORP COM USD0 10 CLASS Bequities	$60,106	+2.0%	673	-14.6%	0.03%	0.0%
GOLF		ACUSHNET HLDGS CORP COMequities	$59,345	+20.0%	1,165	0.0%	0.03%	+17.9%
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities	$59,636	–	727	+100.0%	0.03%	–
SSD		SIMPSON MFG INC COMequities	$58,986	+23.7%	538	0.0%	0.03%	+18.5%
MU		MICRON TECHNOLOGY INCequities	$57,745	+20.7%	957	0.0%	0.03%	+18.5%
CBSH	Sell	COMMERCE BANCSHARES INCequities	$57,533	-16.4%	986	-2.5%	0.03%	-17.9%
SAP		SAP ADR REP 1 ORDequities	$58,466	+22.6%	462	0.0%	0.03%	+18.5%
INTU	Sell	INTUIT INCequities	$58,348	+5.7%	131	-7.7%	0.03%	+3.2%
UCBI	Sell	UNITED COMMUNITY BKSequities	$56,634	-30.5%	2,014	-16.5%	0.03%	-32.6%
DOW	Buy	DOW INC COMequities	$56,629	+18.5%	1,033	+9.0%	0.03%	+14.8%
OC		OWENS CORNING COM USD0 01equities	$57,480	+12.3%	600	0.0%	0.03%	+6.9%
DEO	Buy	DIAGEO ADR EACH REPRequities	$55,803	+11.8%	308	+10.0%	0.03%	+10.7%
PKG		PACKAGING CORP OF AMERICA COM USD0 01equities	$56,356	+8.5%	406	0.0%	0.03%	+6.9%
HAE	Sell	HAEMONETICS CORP MASS COMequities	$56,105	-9.9%	678	-14.4%	0.03%	-11.4%
MUFG	Sell	MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities	$57,216	-9.0%	8,954	-5.0%	0.03%	-11.4%
TCBI	Sell	TEXAS CAPITAL BANCSHequities	$55,178	-31.8%	1,127	-16.0%	0.03%	-33.3%
ADI	Sell	ANALOG DEVICES INC COMequities	$54,053	+18.5%	274	-1.4%	0.03%	+15.4%
		BALANCED POOLequities	$54,114	+5.1%	784	0.0%	0.03%	+3.4%
HCA		HCA HEALTHCARE INC COMequities	$55,373	+9.9%	210	0.0%	0.03%	+7.1%
TRU	New	TRANSUNIONequities	$55,367	–	891	+100.0%	0.03%	–
WMB	Sell	WILLIAMS COS INC COMequities	$52,822	-21.5%	1,769	-13.5%	0.03%	-23.7%
EWJ		ISHARES INC MSCI JPN ETF NEWequities	$52,821	+7.8%	900	0.0%	0.03%	+7.4%
TSCO	Sell	TRACTOR SUPPLY COequities	$52,179	+3.1%	222	-1.3%	0.03%	+3.6%
ROK	Sell	ROCKWELL AUTOMATION INC COM USD1equities	$53,114	+7.4%	181	-5.7%	0.03%	+3.6%
IWR	Sell	ISHARES TR RUS MID CAP ETFuit exchange traded	$52,720	+2.4%	754	-1.2%	0.03%	0.0%
INFN	Sell	INFINERA CORP COMequities	$53,187	+0.6%	6,854	-12.6%	0.03%	-3.3%
NOC		NORTHROP GRUMMAN CORP COM USD1equities	$51,713	-15.4%	112	0.0%	0.03%	-17.6%
DGX	Sell	QUEST DIAGNOSTICS INC COM USD0 01equities	$51,499	-10.5%	364	-1.1%	0.03%	-12.5%
BABA	Sell	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities	$51,601	+4.8%	505	-9.7%	0.03%	0.0%
JJSF	Sell	J & J SNACK FOODS CORPequities	$51,824	-10.7%	350	-9.8%	0.03%	-15.2%
GNTX	New	GENTEX CORPequities	$50,258	–	1,793	+100.0%	0.03%	–
IP	Sell	INTERNATIONAL PAPER CO COMequities	$51,277	-8.1%	1,422	-11.8%	0.03%	-9.7%
ILMN	Buy	ILLUMINA INC COM USD0 01equities	$50,463	+20.6%	217	+4.8%	0.03%	+21.7%
PPBI	Buy	PACIFIC PREMIER BANCORP INCequities	$49,687	-17.9%	2,069	+7.9%	0.03%	-20.6%
AVY	Sell	AVERY DENNISON CORP COM USD1equities	$50,040	-2.9%	280	-1.8%	0.03%	-6.9%
	New	LINDE PLC COM EUR0 001equities	$48,695	–	137	+100.0%	0.03%	–
MANH		MANHATTAN ASSOCIATES INC COMequities	$49,242	+27.6%	318	0.0%	0.03%	+22.7%
WAB	Sell	WABTEC COMequities	$49,923	-11.6%	494	-12.7%	0.03%	-15.6%
LCII	Buy	LCI INDS COMequities	$48,892	+44.9%	445	+21.9%	0.03%	+42.1%
AZZ	Buy	AZZ INCequities	$49,323	+2.9%	1,196	+0.3%	0.03%	0.0%
FLS	Sell	FLOWSERVE CORP COMequities	$49,538	-1.8%	1,457	-11.4%	0.03%	-3.6%
FIZZ	Buy	NTNL BEVERAGE COequities	$49,715	+17.7%	943	+3.9%	0.03%	+12.5%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFuit exchange traded	$47,428	-98.1%	476	-98.1%	0.03%	-98.1%
ROL	Buy	ROLLINS INCequities	$48,293	+4.6%	1,287	+1.8%	0.03%	0.0%
MRVL		MARVELL TECHNOLOGY INC COMequities	$47,630	+16.9%	1,100	0.0%	0.03%	+13.0%
AIG	Sell	AMERICAN INTL GROUPequities	$48,118	-33.2%	955	-16.2%	0.03%	-35.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Aequities	$47,379	+157.7%	5,607	+95.8%	0.03%	+160.0%
NWL	Buy	NEWELL BRANDS INC COMequities	$46,663	+60.8%	3,751	+69.0%	0.03%	+62.5%
SLGN	Sell	SILGAN HOLDINGS INCequities	$47,015	-12.2%	876	-15.2%	0.03%	-13.3%
NWE	Sell	NORTHWESTERN CORPequities	$47,445	-13.6%	820	-11.4%	0.03%	-16.1%
NTR	Sell	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities	$48,003	-6.1%	650	-7.1%	0.03%	-10.3%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUTIONS INCequities	$47,503	+62.2%	617	+33.0%	0.03%	+62.5%
HSC	Sell	HARSCO CORPequities	$46,383	-5.3%	6,791	-12.8%	0.02%	-7.4%
SAIA	New	SAIA INCequities	$45,982	–	169	+100.0%	0.02%	–
BIIB		BIOGEN INC COMequities	$44,763	+0.4%	161	0.0%	0.02%	0.0%
	Sell	QUIDELORTHO CORP COMequities	$46,327	-7.1%	520	-10.7%	0.02%	-10.7%
	Sell	GSK PLC SPON ADS EACH REP 2 ORD SHSequities	$46,254	-5.2%	1,300	-6.3%	0.02%	-7.4%
Z	Sell	ZILLOW GROUP INC CL C CAP STKequities	$45,093	+12.9%	1,014	-18.2%	0.02%	+13.6%
		GROWTH POOLequities	$45,410	+5.5%	815	0.0%	0.02%	+4.2%
JBGS	Sell	J B G SMITH PROPERTIES REITequities	$46,261	-32.1%	3,072	-14.4%	0.02%	-34.2%
URI	Sell	UNITED RENTALS INCequities	$43,138	+10.3%	109	-0.9%	0.02%	+9.1%
AFL		AFLAC INC COMequities	$44,712	-10.3%	693	0.0%	0.02%	-14.3%
		PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)put	$43,120	-23.4%	22	0.0%	0.02%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMequities	$42,966	+3.6%	502	-7.4%	0.02%	+4.3%
MSI	Sell	MOTOROLA SOLUTIONS INCequities	$44,636	+7.6%	156	-3.1%	0.02%	+4.3%
ELP		CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities	$43,680	-6.5%	6,500	0.0%	0.02%	-7.7%
WTS		WATTS WATER TECHNOLOGIES INCequities	$43,258	+15.1%	257	0.0%	0.02%	+14.3%
CRVL		CORVEL CORPequities	$44,335	+30.9%	233	0.0%	0.02%	+26.3%
NVST		ENVISTA HOLDINGS CORPORATION COMequities	$42,924	+21.4%	1,050	0.0%	0.02%	+20.0%
NCLH	Sell	NORWEGIAN CRUISE LIN Fequities	$43,552	-3.6%	3,238	-12.2%	0.02%	-4.0%
		YUMA COUNTY ARIZONAmuni bonds	$41,701	+2.6%	35,000	0.0%	0.02%	0.0%
SONO	Sell	SONOS INC COMequities	$41,947	+11.2%	2,138	-4.2%	0.02%	+9.5%
NEE	Sell	NEXTERA ENERGY INC COM USD0 01equities	$42,235	-8.8%	548	-1.1%	0.02%	-11.5%
AON	Sell	AON PLC SHS CL A COM USD0 01equities	$42,249	+2.0%	134	-2.9%	0.02%	0.0%
HLF	Buy	HERBALIFE NUTRITION LT Fequities	$42,408	+37.7%	2,634	+27.2%	0.02%	+35.3%
SPY	Sell	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded	$41,758	-96.0%	102	-96.3%	0.02%	-96.1%
CF		CF INDUSTRIES HOLDINGS INC COM USD0 01equities	$41,464	-14.9%	572	0.0%	0.02%	-14.8%
		CALIFORNIA ST DEPTmuni bonds	$41,652	-0.5%	40,000	0.0%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC COM USD0 01equities	$41,940	-14.8%	366	-14.1%	0.02%	-17.9%
		MESA AZ UTIL SYSmuni bonds	$39,421	+1.0%	35,000	0.0%	0.02%	0.0%
MUI	New	BLACKROCK MUNICIPAL INCOME FUND INCequities	$40,004	–	3,425	+100.0%	0.02%	–
		MARICOPA AZ SDmuni bonds	$40,464	+1.6%	35,000	0.0%	0.02%	0.0%
		WESTMINSTER COLmuni bonds	$39,804	+2.5%	45,000	0.0%	0.02%	0.0%
KR		KROGER CO COM USD1 00equities	$39,704	+10.7%	804	0.0%	0.02%	+10.0%
STAG	Sell	STAG INDUSTRIAL INC REITreal estate investme	$39,862	-7.8%	1,179	-11.9%	0.02%	-8.3%
		BROWARD CNTY FL COPequities	$39,362	+1.5%	35,000	0.0%	0.02%	0.0%
MRCY	Sell	MERCURY SYSTEMS INCequities	$39,823	+13.7%	779	-0.5%	0.02%	+10.0%
WDFC	Buy	WD-40 COequities	$38,558	+42742.2%	217	+21600.0%	0.02%	–
		SALT RIVER PRJ AZmuni bonds	$38,418	+0.5%	35,000	0.0%	0.02%	0.0%
		SAN DIEGO CA PFA SWmuni bonds	$37,968	+0.5%	35,000	0.0%	0.02%	0.0%
		SCOTTSDALE AZ MPCmuni bonds	$38,757	+1.1%	35,000	0.0%	0.02%	0.0%
		DIMENSIONAL ETF TRUST US MKTWIDE VALUEequities	$39,172	0.0%	1,170	0.0%	0.02%	-4.5%
CAG		CONAGRA BRANDS INCequities	$37,898	-2.9%	1,009	0.0%	0.02%	-4.5%
FLWS	Sell	1 800 FLOWERS COM INC CL Aequities	$39,043	+4.5%	3,395	-13.1%	0.02%	0.0%
VIRT	Sell	VIRTU FINL INC CL Aequities	$37,460	-67.2%	1,982	-64.6%	0.02%	-67.2%
		BALL ST UNIV INmuni bonds	$39,236	+1.3%	35,000	0.0%	0.02%	-4.5%
FUL	Buy	H B FULLER COequities	$37,305	-0.6%	545	+4.0%	0.02%	-4.8%
		LOS ANGELES CA WWTRmuni bonds	$37,067	-0.0%	35,000	0.0%	0.02%	-4.8%
TFX	Buy	TELEFLEX INCORPORATED COMequities	$37,000	+231150.0%	146	+100.0%	0.02%	–
CAKE	Buy	CHEESECAKE FACTORYequities	$35,624	+12.3%	1,016	+1.6%	0.02%	+11.1%
		SYLVAMO CORP COMMON STOCKequities	$37,101	-4.8%	802	0.0%	0.02%	-9.1%
	New	COLUMBIA CNTY GA SDmuni bonds	$35,902	–	30,000	+100.0%	0.02%	–
TXN	Sell	TEXAS INSTRUMENTS INC COM USD1 00equities	$34,168	-12.6%	184	-22.4%	0.02%	-13.6%
FOXA	Sell	FOX CORP CLASS Aequities	$34,220	+11.2%	1,005	-0.8%	0.02%	+11.8%
LESL	New	LESLIES INCequities	$34,362	–	3,121	+100.0%	0.02%	–
LH		LABORATORY CORP AMER HLDGS COMequities	$35,331	-2.6%	154	0.0%	0.02%	-5.0%
		PHOENIX AZ WTRmuni bonds	$35,250	+2.0%	30,000	0.0%	0.02%	0.0%
FORM		FORMFACTOR INCequities	$34,398	+43.3%	1,080	0.0%	0.02%	+46.2%
		SALT RIVER PRJ AZmuni bonds	$33,779	+1.2%	30,000	0.0%	0.02%	0.0%
		MARICOPA AZ SDmuni bonds	$33,975	+1.2%	30,000	0.0%	0.02%	0.0%
FDS		FACTSET RESEARCH SYSTEMS INCequities	$34,037	+3.5%	82	0.0%	0.02%	+5.6%
YUMC		YUM CHINA HLDGS INC COMequities	$34,484	+16.0%	544	0.0%	0.02%	+11.8%
		AZ ST UNIV REVmuni bonds	$34,252	+1.6%	30,000	0.0%	0.02%	0.0%
		PHOENIX AZ WST WTRmuni bonds	$32,462	+0.4%	30,000	0.0%	0.02%	0.0%
CDW	Buy	CDW CORP COM USD0 01equities	$33,688	+9.8%	173	+0.6%	0.02%	+5.9%
OGN	Sell	ORGANON &CO COMMON STOCKequities	$33,022	-41.0%	1,404	-29.9%	0.02%	-41.9%
		MARICOPA AZmuni bonds	$33,182	+0.9%	30,000	0.0%	0.02%	0.0%
IGF		ISHARES TR GLB INFRASTR ETFequities	$32,198	+4.1%	675	0.0%	0.02%	+5.9%
VXF		VANGUARD EXTENDED MARKETS INDEX FUNDequities	$32,386	+5.5%	231	0.0%	0.02%	+5.9%
BXP	Buy	BOSTON PROPERTIES REITequities	$32,350	+3.2%	598	+28.9%	0.02%	0.0%
JBT	Buy	JOHN BEAN TECHS CORPequities	$32,131	+30.3%	294	+8.9%	0.02%	+28.6%
DVN		DEVON ENERGY CORP NEWequities	$32,239	-17.7%	637	0.0%	0.02%	-18.2%
FHB		FIRST HAWAIIAN INC COMequities	$33,111	-20.8%	1,605	0.0%	0.02%	-21.7%
NML	Sell	NEUBERGER BERMAN MLP &ENERGY COMequities	$32,193	-12.1%	4,900	-10.9%	0.02%	-14.3%
EEMS		ISHARES INC EM MKT SM-CP ETFequities	$32,443	+4.3%	644	0.0%	0.02%	+5.9%
HPE		HEWLETT PACKARD ENTERPRISE CO COMequities	$33,373	-0.2%	2,095	0.0%	0.02%	-5.3%
BANR	Sell	BANNER CORPequities	$33,274	-28.4%	612	-16.7%	0.02%	-30.8%
BOH	Buy	BANK OF HAWAII CORPequities	$32,433	+3793.5%	623	+5563.6%	0.02%	–
		NYC NY TRAN AUTHmuni bonds	$33,696	+2.0%	35,000	0.0%	0.02%	-5.3%
VSTO	Sell	VISTA OUTDOOR INCequities	$30,481	-3.8%	1,100	-15.4%	0.02%	-5.6%
WSFS	Sell	W S F S FINL COequities	$31,931	-19.1%	849	-2.5%	0.02%	-22.7%
DBI	Buy	DESIGNER BRANDS INC CLASS Aequities	$30,181	+68.8%	3,453	+88.9%	0.02%	+70.0%
		OHIO STmuni bonds	$30,551	+2.5%	25,000	0.0%	0.02%	0.0%
		UNIVERSITY CALIFORNequities	$30,242	+2.7%	25,000	0.0%	0.02%	0.0%
AWI	New	ARMSTRONG WORLD INDSequities	$28,567	–	401	+100.0%	0.02%	–
CHRS	Buy	COHERUS BIOSCIENCES INC COM USD0 0001equities	$28,974	+198.1%	4,236	+245.2%	0.02%	+220.0%
		PHOENIX AZ WTRmuni bonds	$29,660	+3.0%	25,000	0.0%	0.02%	0.0%
		MESA AZmuni bonds	$29,771	+2.9%	25,000	0.0%	0.02%	0.0%
PETQ	Sell	PETIQ INC COM CL Aequities	$28,577	+23.5%	2,498	-0.4%	0.02%	+23.1%
L		LOEWS CORP COM USD0 01equities	$29,648	-0.5%	511	0.0%	0.02%	-5.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCequities	$28,879	-26.1%	835	-20.2%	0.02%	-27.3%
MC		MOELIS & COequities	$30,099	+0.2%	783	0.0%	0.02%	-5.9%
SBSW	Sell	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities	$29,295	-46.9%	3,521	-32.0%	0.02%	-48.4%
CP		CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115equities	$28,853	+3.2%	375	0.0%	0.02%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO0050REITequities	$28,668	+8.5%	287	+2.5%	0.02%	+6.7%
USMV		ISHARES TR MSCI USA MIN VOLequities	$29,096	+0.9%	400	0.0%	0.02%	0.0%
DK	Sell	DELEK US HLDGS INC NEW COMequities	$29,835	-21.6%	1,300	-7.8%	0.02%	-23.8%
	New	MARICOPA COUNTY ARImuni bonds	$28,678	–	25,000	+100.0%	0.02%	–
LHX		L3HARRIS TECHNOLOGIES INC COMequities	$27,081	-5.7%	138	0.0%	0.02%	-6.2%
NICE		NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities	$28,153	+19.0%	123	0.0%	0.02%	+15.4%
RLI		RLI CORP COM USD1 00equities	$27,223	+1.2%	205	0.0%	0.02%	0.0%
MD	Buy	PEDIATRIX MEDICAL GROUP INC COMequities	$27,179	+150.6%	1,823	+149.7%	0.02%	+150.0%
FMC	Sell	FMC CORP COM NEWequities	$28,017	-6.2%	229	-4.2%	0.02%	-11.8%
RELX		RELX PLC SPON ADS EACH REPR 1 ORD SHSequities	$27,444	+17.0%	846	0.0%	0.02%	+15.4%
BSL		BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001equities	$26,618	+2.0%	2,100	0.0%	0.02%	0.0%
UNF	Buy	UNIFIRST CORPequities	$26,611	-8.1%	151	+0.7%	0.02%	-6.2%
BGX	Sell	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities	$27,133	-82.3%	2,487	-82.4%	0.02%	-82.6%
		MARICOPA AZ SDmuni bonds	$27,068	+0.4%	25,000	0.0%	0.02%	0.0%
		MARICOPA AZmuni bonds	$27,695	+0.9%	25,000	0.0%	0.02%	0.0%
MS	Buy	MORGAN STANLEY COM USD0 01equities	$28,096	+5.2%	320	+1.9%	0.02%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COM USD0 01equities	$24,659	-27.0%	984	-12.8%	0.01%	-26.3%
		NAPA CA WTRmuni bonds	$26,385	+0.0%	25,000	0.0%	0.01%	-6.7%
ALK	Sell	ALASKA AIR GROUP INC COM USD0 01equities	$25,652	-15.8%	611	-13.8%	0.01%	-17.6%
APAM		ARTISAN PARTNERS ASSET MANAGEMENT INCequities	$26,256	+7.7%	821	0.0%	0.01%	0.0%
CBU		COMMUNITY BANK SYSTEM INCequities	$26,245	-16.6%	500	0.0%	0.01%	-22.2%
OIH		VANECK ETF TRUST OIL SERVICES ETFequities	$25,773	-8.9%	93	0.0%	0.01%	-12.5%
		SAN JOSE CAmuni bonds	$26,425	-0.5%	25,000	0.0%	0.01%	-6.7%
ROG	Buy	ROGERS CORPequities	$23,370	+930.4%	143	+652.6%	0.01%	+1200.0%
PLD	Sell	PROLOGIS INC COMequities	$23,082	+6.1%	185	-4.1%	0.01%	+8.3%
MGM	Sell	MGM RESORTS INTERNATIONAL COM USD0 01equities	$23,631	+27.7%	532	-3.6%	0.01%	+30.0%
		PINAL CN AZ CCDmuni bonds	$23,022	+1.6%	20,000	0.0%	0.01%	0.0%
SAM		BOSTON BEER COMPANY INCequities	$23,009	-0.2%	70	0.0%	0.01%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMequities	$24,174	+3.6%	900	0.0%	0.01%	0.0%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDequities	$22,939	+7.9%	106	0.0%	0.01%	+8.3%
TJX	Sell	TJX COMPANIES INCequities	$22,881	-18.8%	292	-17.5%	0.01%	-18.8%
PXD	Buy	PIONEER NATURAL RESOURCES CO COM USD0 01equities	$21,035	+48.6%	103	+66.1%	0.01%	+50.0%
POWW		AMMO INC COM ISIN #US00175J1079equities	$22,438	+13.9%	11,390	0.0%	0.01%	+9.1%
PGR		PROGRESSIVE CORP COMequities	$21,888	+10.3%	153	0.0%	0.01%	+9.1%
BANF		BANCFIRST CORPequities	$21,938	-5.8%	264	0.0%	0.01%	-7.7%
CAMP	Buy	CALAMP CORPmuni bonds	$21,504	+1.9%	5,990	+27.1%	0.01%	0.0%
MGDDY	Sell	MICHELIN COMPAGNIE FSPONSORED ADRequities	$21,968	-6.2%	1,450	-14.0%	0.01%	-7.7%
IWM	Buy	ISHARES RUSSELL 2000 ETFuit exchange traded	$21,943	+7.6%	123	+5.1%	0.01%	+9.1%
ASAI		SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities	$21,560	-15.9%	1,400	0.0%	0.01%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEW COMequities	$20,843	-10.6%	102	-7.3%	0.01%	-15.4%
	Buy	ADEIA INC COMequities	$20,281	+16.7%	2,289	+24.8%	0.01%	+10.0%
		LOS ANGELES CA CCDmuni bonds	$20,654	-0.5%	20,000	0.0%	0.01%	-8.3%
AMSWA	New	AMERICAN SOFTWARE CLASS Aequities	$19,924	–	1,580	+100.0%	0.01%	–
BGS		B&G FOODS INCequities	$19,024	+39.3%	1,225	0.0%	0.01%	+25.0%
GAN		GAN LTD COM USD0 01equities	$18,060	-14.0%	14,000	0.0%	0.01%	-16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM USD0 01 WDequities	$18,086	-18.7%	112	-13.8%	0.01%	-16.7%
	Buy	WARNER BROTHERS DISCOVERequities	$17,712	+214.0%	1,173	+97.1%	0.01%	+233.3%
DCI		DONALDSON COMPANY INCequities	$15,943	+11.0%	244	0.0%	0.01%	+12.5%
ASX		ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities	$16,833	+27.1%	2,112	0.0%	0.01%	+28.6%
A	Sell	AGILENT TECHNOLOGIES INC COM USD0 01equities	$17,293	-13.1%	125	-6.0%	0.01%	-18.2%
ABC	Sell	AMERISOURCEBERGEN CORPORATION COM USD0 01equities	$16,493	-24.0%	103	-21.4%	0.01%	-25.0%
DD	Sell	DUPONT DE NEMOURS INC IAequities	$16,153	-9.8%	225	-13.8%	0.01%	-10.0%
ELAN		ELANCO ANIMAL HEALTH INC COMequities	$16,770	-23.1%	1,784	0.0%	0.01%	-25.0%
EMB	Sell	ISHARES TR JP MOR EM MK ETFuit exchange traded	$15,962	-21.7%	185	-23.2%	0.01%	-18.2%
HYG	Sell	ISHARES TR IBOXX HI YD ETFuit exchange traded	$17,301	-93.2%	229	-93.4%	0.01%	-93.7%
LMT	Sell	LOCKHEED MARTIN CORP COM USD1 00equities	$15,600	-28.7%	33	-26.7%	0.01%	-25.0%
	Sell	MASTERBRAND INC COMMON STOCKequities	$16,031	-46.5%	1,994	-49.8%	0.01%	-47.1%
NVS	Buy	NOVARTIS AG SPONSORED ADRequities	$16,928	+37.2%	184	+35.3%	0.01%	+28.6%
PSMT		PRICESMART INCequities	$16,869	+17.6%	236	0.0%	0.01%	+12.5%
		ROWLAND CA USDmuni bonds	$15,782	+0.1%	15,000	0.0%	0.01%	0.0%
SU		SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities	$16,208	-2.1%	522	0.0%	0.01%	0.0%
TSM		TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities	$17,116	+24.9%	184	0.0%	0.01%	+12.5%
		TUSTIN CALIFORNIAmuni bonds	$16,229	+0.5%	15,000	0.0%	0.01%	0.0%
		WARBY PARKER INC CL A COMequities	$16,944	-21.5%	1,600	0.0%	0.01%	-25.0%
EA	Sell	ELECTRONIC ARTS INCequities	$15,177	-18.8%	126	-17.6%	0.01%	-20.0%
NVT	Sell	NVENT ELECTRIC PLC COM USD0 01equities	$13,784	+3.6%	321	-7.2%	0.01%	+14.3%
SO	Sell	SOUTHERN COequities	$15,099	-13.7%	217	-11.4%	0.01%	-20.0%
ETN	Sell	EATON CORPORATION PLCequities	$13,707	-22.7%	80	-29.2%	0.01%	-20.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities	$13,942	+16.4%	172	+14.7%	0.01%	+14.3%
TMUS	Sell	T-MOBILE US INC COMequities	$14,484	-33.7%	100	-35.9%	0.01%	-33.3%
SNY	Sell	SANOFI ADR REP 1 1/2 ORDequities	$13,932	-18.0%	256	-27.1%	0.01%	-20.0%
IFF		INTERNATIONAL FLAVORS &FRAGRANCES COMequities	$14,714	-12.3%	160	0.0%	0.01%	-11.1%
CSX	Sell	CSX CORP COM USD1equities	$13,952	-29.3%	466	-26.8%	0.01%	-27.3%
	Buy	SCHWAB VALUE ADVANTAGE MONEY INVschwab mutl funds	$15,313	+0.9%	15,313	+0.9%	0.01%	-11.1%
BIO		BIO RAD LABORATORIES INCequities	$14,371	+13.9%	30	0.0%	0.01%	+14.3%
BNTX	Sell	BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities	$13,952	-48.4%	112	-37.8%	0.01%	-46.7%
MTD		METTLER-TOLEDO INTERNATIONAL INC COM USD0 01equities	$13,772	+5.9%	9	0.0%	0.01%	+14.3%
HSY	Sell	HERSHEY COMPANY COM USD1 00equities	$13,738	+0.5%	54	-8.5%	0.01%	0.0%
EQIX	Sell	EQUINIX INC COMequities	$12,979	+4.3%	18	-5.3%	0.01%	0.0%
DRQ		DRIL-QUIP INC COMequities	$11,935	+5.6%	416	0.0%	0.01%	+16.7%
ITW	Sell	ILLINOIS TOOL WORKS INC COM USD0 01equities	$12,659	-24.4%	52	-31.6%	0.01%	-22.2%
SYK	Sell	STRYKER CORPORATION COMequities	$12,846	-16.6%	45	-28.6%	0.01%	-22.2%
RWX		FIRST DJ INTERNATIONAL R Eequities	$13,140	-1.8%	500	0.0%	0.01%	-12.5%
ATRI		ATRION CORPequities	$13,186	+12.2%	21	0.0%	0.01%	0.0%
AZO	Sell	AUTOZONE INC COM USD0 01equities	$12,291	-37.7%	5	-37.5%	0.01%	-36.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMequities	$13,584	-10.6%	16	-11.1%	0.01%	-22.2%
GIS	Sell	GENERAL MILLS INC COM USD0 10equities	$13,246	-3.1%	155	-4.9%	0.01%	-12.5%
BKNG		BOOKING HOLDINGS INC COMequities	$13,262	+31.6%	5	0.0%	0.01%	+16.7%
BE		BLOOM ENERGY CORP COM CL Aequities	$13,313	+4.2%	668	0.0%	0.01%	0.0%
RYAAY		RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPequities	$11,881	+26.1%	126	0.0%	0.01%	+40.0%
PATH	New	UIPATH INC CL Aequities	$11,906	–	678	+100.0%	0.01%	–
SMMD	Sell	ISHARES RUSSELL 2500 ETFuit exchange traded	$12,060	-97.7%	220	-97.8%	0.01%	-97.7%
TT	Sell	TRANE TECHNOLOGIES PLC COM USD1equities	$12,511	-14.4%	68	-21.8%	0.01%	-12.5%
HUM	Sell	HUMANA INCequities	$10,195	-28.9%	21	-25.0%	0.01%	-25.0%
CPRT	Sell	COPART INC COM USD0 0001equities	$10,605	-87.3%	141	-89.7%	0.01%	-87.2%
DG	Sell	DOLLAR GEN CORP NEW COMequities	$10,313	-38.4%	49	-27.9%	0.01%	-33.3%
GPC	Buy	GENUINE PARTS CO COM USD1 00equities	$11,377	+162.3%	68	+172.0%	0.01%	+200.0%
SMFG	Sell	SUMITOMO MIT ADR REP 1/5TH OF ORDequities	$11,408	-15.9%	1,426	-15.7%	0.01%	-25.0%
CME	Sell	CME GROUP INC COMequities	$11,649	-2.2%	61	-14.1%	0.01%	-14.3%
KB		KB FINL GROUP INC SPONSORED ADRequities	$10,161	-5.8%	279	0.0%	0.01%	0.0%
CB	Buy	CHUBB LIMITED COM NPV ISIN #CH0044328745equities	$10,680	+384.1%	55	+450.0%	0.01%	+500.0%
PRU	Sell	PRUDENTIAL FINANCIAL INCequities	$10,756	-47.8%	130	-37.2%	0.01%	-50.0%
ULTA	Sell	ULTA BEAUTY INC COMequities	$11,459	-12.8%	21	-25.0%	0.01%	-14.3%
	New	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARESequities	$11,641	–	553	+100.0%	0.01%	–
	New	CALL (XBI) SPDR SER TR S&P APR 21 23 $65 (100 SHS)call	$11,350	–	10	+100.0%	0.01%	–
DSI		ISHARES TR MSCI KLD400 SOCequities	$9,593	+8.6%	123	0.0%	0.01%	0.0%
HUBB	Sell	HUBBELL INC COMequities	$9,126	-1.6%	38	-5.0%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM USD0 0001equities	$9,690	+43.6%	29	-9.4%	0.01%	+25.0%
PBR		PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities	$8,396	-2.1%	805	0.0%	0.01%	0.0%
U	Buy	UNITY SOFTWARE INC COMequities	$9,116	+31334.5%	281	+28000.0%	0.01%	–
		CLEARWATER ANALYTICS HLDGS INC CL Aequities	$9,033	-14.9%	566	0.0%	0.01%	-16.7%
VRTX		VERTEX PHARMACEUTICALS INCequities	$9,767	+9.1%	31	0.0%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM USD0 01equities	$8,969	-32.2%	86	-33.3%	0.01%	-28.6%
CAH	Sell	CARDINAL HEALTH INC COM NPVequities	$8,834	-37.9%	117	-36.8%	0.01%	-37.5%
IQV	Sell	IQVIA HLDGS INC COMequities	$8,751	-28.8%	44	-26.7%	0.01%	-28.6%
VMC	Sell	VULCAN MATERIALS COequities	$9,607	-10.1%	56	-8.2%	0.01%	-16.7%
CI	Sell	THE CIGNA GROUP COMequities	$9,710	-49.5%	38	-34.5%	0.01%	-54.5%
WEC		WEC ENERGY GROUP INC COMequities	$9,517	+1.1%	100	0.0%	0.01%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$9,647	+450.9%	100	+488.2%	0.01%	+400.0%
BCE	New	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2equities	$9,943	–	222	+100.0%	0.01%	–
EHTH	Buy	EHEALTH INCequities	$9,978	+239.6%	1,066	+75.6%	0.01%	+150.0%
	Buy	ENHABIT INC COMequities	$9,765	+22.2%	702	+15.7%	0.01%	+25.0%
LRCX	Sell	LAM RESEARCH CORP COM USD0 001equities	$8,482	-15.9%	16	-33.3%	0.01%	-16.7%
NOW	Sell	SERVICENOW INC COM USD0 001equities	$8,830	-1.1%	19	-17.4%	0.01%	0.0%
SRPT		SAREPTA THERAPEUTICS INCequities	$8,683	+6.4%	63	0.0%	0.01%	0.0%
TLK		TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities	$8,781	+14.3%	322	0.0%	0.01%	+25.0%
MCO	Sell	MOODYS CORP COM USD0 01equities	$7,651	-27.7%	25	-34.2%	0.00%	-33.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC COMequities	$7,135	-42.2%	96	-34.7%	0.00%	-42.9%
SAN		BANCO SANTANDERequities	$6,417	+25.1%	1,739	0.0%	0.00%	+33.3%
VALE		VALE S A SPONS ADS REPR 1 COM NPVequities	$6,628	-7.0%	420	0.0%	0.00%	0.0%
MRNA		MODERNA INC COMequities	$7,065	-14.5%	46	0.0%	0.00%	-20.0%
EMXC		ISHARES MSCI EMR MRK EX CHNAequities	$7,153	+3.9%	145	0.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELequities	$8,094	-2.9%	232	-8.7%	0.00%	-20.0%
TKR	Sell	TIMKEN COequities	$7,830	+3.7%	96	-10.3%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COM STK USD0 01equities	$6,835	-1.8%	232	0.0%	0.00%	0.0%
AME	Sell	AMETEK INC COMequities	$8,138	-1.3%	56	-5.1%	0.00%	-20.0%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC COM USD0 01equities	$8,059	-43.8%	55	-41.5%	0.00%	-50.0%
CACI	Sell	CACI INTERNATIONAL INCequities	$7,407	-12.0%	25	-10.7%	0.00%	-20.0%
EL	Buy	ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS Aequities	$6,654	+7.3%	27	+8.0%	0.00%	+33.3%
AEP	Sell	AMERICAN ELEC PWR CO INC COMequities	$6,642	-26.4%	73	-23.2%	0.00%	-20.0%
GPN	Sell	GLOBAL PAYMENTS INCequities	$8,066	+3.3%	77	-2.5%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP COM USD0 01equities	$6,538	-24.7%	59	-7.8%	0.00%	-20.0%
HSBC	Buy	HSBC HLDGS PLC SPON ADR NEWequities	$7,304	+65.1%	214	+50.7%	0.00%	+100.0%
ROST	Sell	ROSS STORES INCequities	$7,854	-12.1%	74	-3.9%	0.00%	-20.0%
ROP	Sell	ROPER TECHNOLOGIES INCequities	$6,610	-33.5%	15	-34.8%	0.00%	-33.3%
NEM	Sell	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities	$7,745	-44.0%	158	-46.1%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO COM USD2 50equities	$7,151	-30.6%	226	-13.7%	0.00%	-33.3%
RSG	Sell	REPUBLIC SERVICES INCequities	$7,437	-19.9%	55	-23.6%	0.00%	-20.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COMequities	$6,855	+583.4%	312	+680.0%	0.00%	+300.0%
SHG		SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities	$6,466	-3.5%	240	0.0%	0.00%	0.0%
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities	$8,190	–	136	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INCequities	$6,057	–	43	+100.0%	0.00%	–
HST	Sell	HOST HOTELS &RESORTS INC COMequities	$4,865	-13.6%	295	-16.0%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC COMequities	$5,471	+13.6%	232	-0.9%	0.00%	0.0%
BGB	Sell	BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBIequities	$5,900	-50.5%	554	-50.8%	0.00%	-57.1%
VRSK	Sell	VERISK ANALYTICS INC COMequities	$4,605	-27.5%	24	-33.3%	0.00%	-25.0%
MSCI	Sell	MSCI INCequities	$5,597	-36.7%	10	-47.4%	0.00%	-40.0%
HIMX		HIMAX TECHNOLOGIES ADR REP 2 ORDequities	$5,797	+30.9%	713	0.0%	0.00%	+50.0%
BCS	Sell	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STKequities	$5,493	-47.4%	764	-43.0%	0.00%	-50.0%
WM		WASTE MANAGEMENT INCequities	$4,895	+4.0%	30	0.0%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC COM USD0 01equities	$5,129	+7.3%	88	-16.2%	0.00%	0.0%
FERG	Sell	FERGUSON PLC ORDequities	$5,484	-40.0%	41	-43.1%	0.00%	-40.0%
ICLR		ICON PLC ORDequities	$5,767	+10.0%	27	0.0%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM USD0 01equities	$5,634	-21.2%	106	-17.8%	0.00%	-25.0%
STE	Sell	STERIS PLC ORD USD0 001equities	$4,591	-4.4%	24	-7.7%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCequities	$5,869	+31.5%	15	-6.2%	0.00%	0.0%
RMD	Sell	RESMED INCequities	$4,599	-26.3%	21	-30.0%	0.00%	-25.0%
ROKU		ROKU INC COM CL Aequities	$4,607	+61.7%	70	0.0%	0.00%	+50.0%
K	Sell	KELLOGG COMPANY COMequities	$4,888	-24.6%	73	-19.8%	0.00%	-25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Aequities	$5,744	-47.5%	22	-43.6%	0.00%	-50.0%
KLAC		KLA CORP COM NEWequities	$4,790	+5.9%	12	0.0%	0.00%	0.0%
F	Sell	FORD MTR CO DEL COMequities	$5,935	-22.2%	471	-28.2%	0.00%	-25.0%
IFRA	Sell	ISHARES US INFRASTRUCTURE ETFuit exchange traded	$6,195	-92.4%	166	-92.6%	0.00%	-93.5%
	New	SAFEHOLD INC COMequities	$6,373	–	217	+100.0%	0.00%	–
MPC		MARATHON PETROLEUM CORP COM USD0 01equities	$5,166	+15.9%	38	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE REITequities	$6,380	+10.7%	39	0.0%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGYequities	$4,775	-16.2%	61	-10.3%	0.00%	0.0%
EVRG	Sell	EVERGY INC COMequities	$6,356	-16.5%	104	-14.0%	0.00%	-25.0%
SHW	Sell	SHERWIN-WILLIAMS COequities	$5,197	-35.8%	23	-32.4%	0.00%	-40.0%
EEM		ISHARES TRUST MSCI EMG MKTS ETF USD DISequities	$5,998	+4.1%	152	0.0%	0.00%	0.0%
HACK		ETF MANAGERS TR PRIME CYBR SCRTYequities	$4,782	+8.6%	100	0.0%	0.00%	+50.0%
OXLC		OXFORD LANE CAPITAL CORPequities	$5,230	+3.2%	1,000	0.0%	0.00%	0.0%
	New	STAR HLDGS SHS BEN INTequities	$5,043	–	290	+100.0%	0.00%	–
STT	Sell	STATE STREET CORPequities	$5,601	-33.1%	74	-31.5%	0.00%	-40.0%
PPL	Sell	PPL CORP COM USD0 01equities	$6,142	-21.9%	221	-17.8%	0.00%	-25.0%
DXC		DXC TECHNOLOGY CO COMequities	$4,882	-3.6%	191	0.0%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INC COMequities	$6,236	+38.7%	314	+25.6%	0.00%	0.0%
TFC	Buy	TRUIST FINL CORP COMequities	$6,206	+220.6%	182	+304.4%	0.00%	+200.0%
USB	Sell	US BANCORPequities	$6,266	-28.4%	174	-13.4%	0.00%	-40.0%
INFY		INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities	$5,372	-3.2%	308	0.0%	0.00%	0.0%
PSO	Sell	PEARSON ADR REP 1 ORDequities	$4,567	-35.9%	437	-30.9%	0.00%	-25.0%
GDXJ		VANECK ETF TRUST JUNIOR GOLD MINEequities	$5,135	+10.8%	130	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORPequities	$2,852	+8.2%	57	0.0%	0.00%	+100.0%
VLO	Sell	VALERO ENERGY CORP COMequities	$2,932	-76.9%	21	-79.0%	0.00%	-71.4%
PUK		PRUDENTIAL ADR EACH REPR 2 ORDequities	$4,210	-0.5%	154	0.0%	0.00%	0.0%
DTE	Sell	DTE ENERGY COequities	$4,053	-15.9%	37	-9.8%	0.00%	-33.3%
EOG		EOG RESOURCES INCequities	$3,439	-11.5%	30	0.0%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKequities	$3,838	+0.1%	46	-17.9%	0.00%	0.0%
AJG	Sell	ARTHUR J GALLAGHER & COequities	$4,189	-17.4%	22	-18.5%	0.00%	-33.3%
CCK		CROWN HOLDINGS INCequities	$4,310	+0.6%	52	0.0%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INCequities	$2,948	-6.4%	4	-20.0%	0.00%	0.0%
DOCS		DOXIMITY INC CL Aequities	$3,238	-3.5%	100	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Aequities	$3,934	+5.5%	11	0.0%	0.00%	0.0%
BDX		BECTON DICKINSON &CO COM USD1 00equities	$3,466	-2.6%	14	0.0%	0.00%	0.0%
ADM		ARCHER-DANIELS-MIDLA ND COequities	$3,585	-14.2%	45	0.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM USD0 01equities	$3,640	-34.8%	325	-17.9%	0.00%	-33.3%
PACW	Sell	PACWEST BANCORP DEL COMequities	$3,066	-92.0%	315	-81.1%	0.00%	-90.5%
SHOP	Buy	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities	$2,876	+65.7%	60	+20.0%	0.00%	+100.0%
CMS		CMS ENERGY CORP COM USD0 01equities	$3,596	-3.1%	59	0.0%	0.00%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP COMequities	$3,143	+14.4%	60	+81.8%	0.00%	0.0%
		ATLASSIAN CORPORATION CL Aequities	$3,423	+33.0%	20	0.0%	0.00%	+100.0%
SPG	Sell	SIMON PROPERTY GROUP INCequities	$4,367	-17.4%	39	-13.3%	0.00%	-33.3%
HOG		HARLEY DAVIDSON INCequities	$4,025	-8.7%	106	0.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE COM USD0 10equities	$3,626	-23.9%	12	-29.4%	0.00%	-33.3%
WRK	Sell	WESTROCK CO COMequities	$4,418	-23.8%	145	-12.1%	0.00%	-33.3%
LOPE	Sell	GRAND CANYON EDUCATION INCequities	$2,961	-15.1%	26	-21.2%	0.00%	0.0%
		ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities	$3,734	-7.6%	506	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD COMequities	$3,330	-7.5%	33	-15.4%	0.00%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFuit exchange traded	$3,854	-99.6%	79	-99.6%	0.00%	-99.7%
SNN		SMITH & NEPHEW ADR EACH REPR 2 ORDequities	$3,014	+3.8%	108	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER Cequities	$3,105	+7.1%	38	0.0%	0.00%	0.0%
BLL	Sell	BALL CORP COM NPVequities	$3,803	-4.7%	69	-11.5%	0.00%	0.0%
	Sell	EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities	$3,751	-95.2%	359	-95.5%	0.00%	-95.5%
SCHR	Buy	SCHWAB INTERMEDIATE TERMUS TRS ETFschwab mutl funds	$4,419	+3.0%	88	+1.1%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE INCequities	$3,340	+14.5%	28	0.0%	0.00%	0.0%
CTAS		CINTAS CORPequities	$3,239	+2.5%	7	0.0%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTD COM USD1 00equities	$4,301	-3.0%	142	-18.4%	0.00%	0.0%
		JOBY AVIATION INC COMMON STOCKequities	$3,481	+29.5%	802	0.0%	0.00%	0.0%
O		REALTY INCOME CORP COMequities	$3,039	-0.2%	48	0.0%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities	$3,751	-28.5%	134	0.0%	0.00%	-33.3%
		KYNDRYL HLDGS INC COMMON STOCKequities	$4,147	+32.7%	281	0.0%	0.00%	0.0%
SGEN		SEAGEN INC COMequities	$4,049	+57.5%	20	0.0%	0.00%	+100.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWequities	$3,475	-24.0%	26	-18.8%	0.00%	-33.3%
QS		QUANTUMSCAPE CORP COM CL Aequities	$3,272	+44.3%	400	0.0%	0.00%	+100.0%
CCEP	New	COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01equities	$3,907	–	66	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC COMequities	$3,618	-66.8%	376	-61.6%	0.00%	-66.7%
EFAV		ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded	$4,067	+6.4%	60	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities	$4,335	+3.7%	81	0.0%	0.00%	0.0%
MKC		MCCORMICK &COMPANY INC COM NPVequities	$1,331	+0.4%	16	0.0%	0.00%	0.0%
WAT		WATERS CORPequities	$1,548	-9.6%	5	0.0%	0.00%	0.0%
BKR		BAKER HUGHES COMPANY CL Aequities	$1,447	-2.3%	50	0.0%	0.00%	0.0%
PPG		PPG INDUSTRIES INC COMequities	$1,638	+6.3%	12	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC COM USD0 01 CLASS Aequities	$2,257	-5.4%	31	0.0%	0.00%	0.0%
RUN		SUNRUN INC COMequities	$1,310	-16.1%	65	0.0%	0.00%	0.0%
MET		METLIFE INC COM USD0 01equities	$2,387	-19.9%	41	0.0%	0.00%	-50.0%
		SWEETGREEN INC COM CL Aequities	$1,568	-8.5%	200	0.0%	0.00%	0.0%
DOV		DOVER CORP COM USD1 00equities	$1,823	+12.2%	12	0.0%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC COMequities	$1,454	-76.5%	26	-74.3%	0.00%	-66.7%
DLTR	Sell	DOLLAR TREE INCequities	$2,727	-19.7%	19	-20.8%	0.00%	-50.0%
BLDP		BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities	$2,651	+16.3%	476	0.0%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC COM USD1 00equities	$1,014	-93.9%	25	-92.3%	0.00%	-88.9%
IRM		IRON MTN INC DEL COMequities	$1,058	+6.1%	20	0.0%	0.00%	0.0%
DFS		DISCOVER FINANCIAL SERVICESequities	$2,076	+1.1%	21	0.0%	0.00%	0.0%
DLR	Buy	DIGITAL REALTY TRUST INCequities	$2,359	+6.9%	24	+9.1%	0.00%	0.0%
DXCM		DEXCOM INCequities	$1,859	+2.6%	16	0.0%	0.00%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMequities	$1,944	+6.3%	36	+100.0%	0.00%	0.0%
PLUG		PLUG POWER INCequities	$2,028	-5.2%	173	0.0%	0.00%	0.0%
TX	Sell	TERNIUM SA ADS EACH REPR 10 ORDequities	$1,980	+15.7%	48	-14.3%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INCequities	$1,552	+12.2%	10	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC COM USD0 10equities	$1,043	+11.8%	28	0.0%	0.00%	0.0%
DHI		DR HORTON INC COM STK USD0 01equities	$2,247	+9.6%	23	0.0%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORPequities	$1,812	-23.0%	75	-25.7%	0.00%	0.0%
CYTK		CYTOKINETICS INCequities	$2,006	-23.2%	57	0.0%	0.00%	0.0%
CBRL		CRACKER BARREL OLD COUNTRY STORE INCequities	$2,386	+19.9%	21	0.0%	0.00%	0.0%
GLW		CORNING INCequities	$1,588	+10.5%	45	0.0%	0.00%	0.0%
CNC	Sell	CENTENE CORPequities	$2,086	-39.4%	33	-21.4%	0.00%	-50.0%
ME		23ANDME HOLDING CO CLASS A COMequities	$1,281	+5.5%	562	0.0%	0.00%	0.0%
BGNE		BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities	$1,940	-2.0%	9	0.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCequities	$1,424	-41.4%	24	-38.5%	0.00%	0.0%
		CONSTELLATION ENERGY CORP COMequities	$1,727	-9.0%	22	0.0%	0.00%	0.0%
RH	Buy	RH COMequities	$974	+82.4%	4	+100.0%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES COM USD0 01equities	$1,644	-54.6%	21	-51.2%	0.00%	-50.0%
WLTW		WILLIS TOWERS WATSON PLC COMequities	$1,859	-5.0%	8	0.0%	0.00%	0.0%
ABNB		AIRBNB INC COM CL Aequities	$2,488	+45.5%	20	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD COMequities	$1,836	+14.3%	14	0.0%	0.00%	0.0%
ABCL		ABCELLERA BIOLOGICS INC COM NPVequities	$2,677	-25.6%	355	0.0%	0.00%	-50.0%
AES		AES CORP COMequities	$1,469	-16.2%	61	0.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TRUST CORP COMequities	$2,644	-14.6%	30	-14.3%	0.00%	-50.0%
MAA		MID-AMER APT CMNTYS INC COMequities	$1,510	-3.8%	10	0.0%	0.00%	0.0%
KOD		KODIAK SCIENCES INC COMequities	$1,748	-13.4%	282	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC COM USD0 50equities	$2,066	+23.8%	3	0.0%	0.00%	0.0%
VTR		VENTAS INCequities	$954	-3.7%	22	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC COMequities	$1,100	-8.8%	10	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW COMequities	$1,652	+4.6%	36	0.0%	0.00%	0.0%
		GINKGO BIOWORKS HOLDINGS INC CL A SHSequities	$2,603	-21.3%	1,957	0.0%	0.00%	-50.0%
RF		REGIONS FINANCIAL CORP NEW COMequities	$1,596	-13.9%	86	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC COM USD0 10equities	$2,487	+0.4%	26	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO COMequities	$2,494	+9.0%	68	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTERNATIONAL INCequities	$967	+9.1%	12	0.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC COM CL Aequities	$2,709	-16.0%	175	0.0%	0.00%	-50.0%
CLVT		CLARIVATE PLC COM NPVequities	$1,315	+12.6%	140	0.0%	0.00%	0.0%
MAS		MASCO CORP COM USD1 00equities	$1,243	+6.5%	25	0.0%	0.00%	0.0%
BBY	Buy	BEST BUY CO INC COM USD0 10equities	$1,878	+1.8%	24	+4.3%	0.00%	0.0%
AEE	Sell	AMEREN CORP COM USD0 01equities	$2,137	-19.2%	25	-16.7%	0.00%	0.0%
NTB	Sell	BANK NT BUTTERFIELD COMequities	$2,538	-27.2%	94	-19.7%	0.00%	-50.0%
NUE		NUCOR CORP COMequities	$2,163	+17.2%	14	0.0%	0.00%	0.0%
KT		KT ADR REP 1/2 ORDequities	$2,177	-16.0%	192	0.0%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCequities	$1,614	-23.0%	20	-28.6%	0.00%	0.0%
NRZ		RITHM CAPITAL CORP REITequities	$1,658	-2.0%	207	0.0%	0.00%	0.0%
		ZYMEWORKS INC COMequities	$994	+14.9%	110	0.0%	0.00%	–
FTV		FORTIVE CORP COMequities	$2,045	+6.1%	30	0.0%	0.00%	0.0%
CHRW		CH ROBINSON WORLDWIDE INC COM USD0 10equities	$994	+8.5%	10	0.0%	0.00%	0.0%
CLX		CLOROX CO COM USD1 00equities	$1,424	+12.7%	9	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Aequities	$2,215	+9.0%	30	0.0%	0.00%	0.0%
HRL		HORMEL FOODS CORPequities	$917	-12.5%	23	0.0%	0.00%	0.0%
IAGG		ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded	$2,203	+2.9%	45	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC COMequities	$1,215	-22.9%	40	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORPequities	$1,758	-18.8%	66	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFORMATION SERVICES COM USD0 01equities	$1,102	-19.9%	20	0.0%	0.00%	0.0%
FAST		FASTENAL COM STK USD0 01equities	$2,697	+14.0%	50	0.0%	0.00%	0.0%
ARMK		ARAMARK COMequities	$1,953	-13.4%	55	0.0%	0.00%	0.0%
OLK		OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities	$2,253	-11.2%	100	0.0%	0.00%	0.0%
PTON		PELOTON INTERACTIVE INC CL A COMequities	$1,758	+42.8%	155	0.0%	0.00%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST INC COM USD0 0001equities	$1,255	-26.0%	6	-25.0%	0.00%	0.0%
OKE		ONEOK INC COM USD0 01equities	$1,525	-3.3%	24	0.0%	0.00%	0.0%
BARK		BARK INC COMequities	$2,002	-2.7%	1,381	0.0%	0.00%	0.0%
ASND		ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities	$1,208	-12.2%	11	0.0%	0.00%	0.0%
MAR		MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS Aequities	$1,162	+11.5%	7	0.0%	0.00%	0.0%
ENTG		ENTEGRIS INCequities	$1,804	+25.0%	22	0.0%	0.00%	0.0%
NAUT		NAUTILUS BIOTECHNOLOGY INC COMequities	$933	+53.7%	337	0.0%	0.00%	–
MRO		MARATHON OIL CORP COMequities	$1,749	-11.5%	73	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC COMequities	$1,254	+17.0%	12	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INCequities	$1,062	+29.5%	9	0.0%	0.00%	–
AVTR	Sell	AVANTOR INC COMequities	$2,537	-18.2%	120	-18.4%	0.00%	-50.0%
SJM		SMUCKER J M CO COM NEWequities	$1,416	-0.7%	9	0.0%	0.00%	0.0%
WELL		WELLTOWER INC COMequities	$1,075	+9.4%	15	0.0%	0.00%	0.0%
EIX		EDISON INTERNATIONALequities	$1,482	+10.9%	21	0.0%	0.00%	0.0%
BWA	Sell	BORG WARNER INC COM USD0 01equities	$2,406	+1.3%	49	-16.9%	0.00%	0.0%
EMN		EASTMAN CHEM CO COMequities	$928	+3.6%	11	0.0%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC COMMON STOCKequities	$1,564	-8.6%	133	-25.3%	0.00%	0.0%
HES		HESS CORPORATION COM USD1 00equities	$2,117	-6.7%	16	0.0%	0.00%	0.0%
SQ		BLOCK INC CL Aequities	$1,236	+9.3%	18	0.0%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities	$1,906	-41.4%	51	-45.7%	0.00%	-50.0%
NRG		NRG ENERGY INCequities	$2,057	+7.8%	60	0.0%	0.00%	0.0%
HWM		HOWMET AEROSPACE INC COMequities	$1,186	+7.5%	28	0.0%	0.00%	0.0%
ASH	Buy	ASHLAND INCequities	$17	-5.6%	0	+100.0%	0.00%	–
MTG		M G I C INVESTMENTequities	$12	0.0%	1	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGIES INC COMequities	$175	-49.3%	66	0.0%	0.00%	–
LTHM		LIVENT CORP COMequities	$282	+9.3%	13	0.0%	0.00%	–
LNC		LINCOLN NATIONAL CORP COM NPVequities	$404	-26.9%	18	0.0%	0.00%	–
NFG		NTNL FUEL GAS COequities	$41	-6.8%	1	0.0%	0.00%	–
LECO	Buy	LINCOLN ELEC HLDGSequities	$72	+18.0%	0	+100.0%	0.00%	–
NWS		NEWS CORP NEW COM USD0 01 CL Bequities	$105	-5.4%	6	0.0%	0.00%	–
LVS		LAS VEGAS SANDS CORP COM USD0 001equities	$287	+19.6%	5	0.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUPequities	$117	-0.8%	1	0.0%	0.00%	–
NI		NISOURCE INC COM USD0 01equities	$859	+1.9%	31	0.0%	0.00%	–
KSS		KOHLS CORP COMequities	$377	-6.7%	16	0.0%	0.00%	–
KIM		KIMCO REALTY CORP COM USD0 01equities	$684	-7.7%	35	0.0%	0.00%	–
KEY		KEYCORP COMequities	$701	-28.2%	56	0.0%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORP WTS EXP 08/03/2027rights & warrants	$328	-11.6%	8	-11.1%	0.00%	–
BARKWS		BARK INC WT EXP 050126 WTS EXP 05/01/2026rights & warrants	$21	+61.5%	89	0.0%	0.00%	–
SLV		ISHARES SILVER TR ISHARESequities	$420	+0.5%	19	0.0%	0.00%	–
TLT		ISHARES TR 20 YR TR BD ETFequities	$106	+6.0%	1	0.0%	0.00%	–
PVH		PVH CORPORATION COMequities	$362	+26.6%	4	0.0%	0.00%	–
IR		INGERSOLL RAND INC COMequities	$698	+11.3%	12	0.0%	0.00%	–
PENN		PENN ENTERTAINMENT INC COMequities	$297	0.0%	10	0.0%	0.00%	–
INCY		INCYTE CORPequities	$867	-10.1%	12	0.0%	0.00%	-100.0%
PKI	Buy	PERKINELMER INCequities	$28	-6.7%	0	+100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDUSTRIES INCequities	$414	-10.2%	2	0.0%	0.00%	–
HLI		HOULIHAN LOKEY INC CLASS Aequities	$52	0.0%	1	0.0%	0.00%	–
TROW		PRICE T ROWE GROUPS COM USD0 20equities	$903	+3.6%	8	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INCequities	$291	-39.8%	193	0.0%	0.00%	–
HAS		HASBRO INC COM USD0 50equities	$698	-12.0%	13	0.0%	0.00%	–
PEG		PUBLIC SVC ENTERPRISE GRP INC COMequities	$625	+2.0%	10	0.0%	0.00%	–
QRVO		QORVO INCequities	$711	+12.1%	7	0.0%	0.00%	–
QSI		QUANTUM SI INC COM CL Aequities	$488	-3.7%	277	0.0%	0.00%	–
		HF SINCLAIR CORP COMequities	$726	-6.7%	15	0.0%	0.00%	–
RDN	Buy	RADIAN GROUP INCequities	$2	0.0%	0	+100.0%	0.00%	–
GRCL		GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities	$391	-19.0%	210	0.0%	0.00%	–
REG		REGENCY CENTERS CORP COM USD0 01equities	$673	-2.2%	11	0.0%	0.00%	–
GPS		GAP INC COMequities	$211	-11.0%	21	0.0%	0.00%	–
ARKX	Exit	ARK ETF TR ARK SPACE EXPLequities	$0	–	-10	-100.0%	0.00%	–
BEN		FRANKLIN RESOURCES INC COMequities	$727	+2.1%	27	0.0%	0.00%	–
FOX		FOX CORP CL B COMequities	$438	+10.1%	14	0.0%	0.00%	–
SEIC	Buy	S E I INVESTMENTS COschwab mutl funds	$15	0.0%	0	+100.0%	0.00%	–
		SL GREEN RLTY CORP COMequities	$118	-30.2%	5	0.0%	0.00%	–
FE		FIRSTENERGY CORPequities	$36	-2.7%	1	0.0%	0.00%	–
FRC	Buy	FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01equities	$860	-73.4%	62	+129.6%	0.00%	-100.0%
FFIN		1ST FINL BANKSHequities	$32	-5.9%	1	0.0%	0.00%	–
FAF	Buy	FIRST AMER FINLequities	$5	0.0%	0	+100.0%	0.00%	–
		FEDERAL RLTY INVT TR NEW SH BEN INT NEWequities	$692	-2.1%	7	0.0%	0.00%	–
FATE		FATE THERAPEUTICS INC COMequities	$433	-43.5%	76	0.0%	0.00%	–
EXPE		EXPEDIA GROUP INCequities	$194	+10.9%	2	0.0%	0.00%	–
EMQQ		EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities	$481	+7.8%	15	0.0%	0.00%	–
SEE		SEALED AIR CORPequities	$551	-8.0%	12	0.0%	0.00%	–
SEER		SEER INC COM CL Aequities	$386	-33.4%	100	0.0%	0.00%	–
SRE		SEMPRA COMequities	$907	-2.2%	6	0.0%	0.00%	-100.0%
SBNY	Sell	SIGNATURE BANKequities	$3	-100.0%	14	-98.2%	0.00%	-100.0%
		EMBECTA CORP COMMON STOCKequities	$56	+9.8%	2	0.0%	0.00%	–
SIX	Buy	SIX FLAGS ENTERTAINMequities	$5	+25.0%	0	+100.0%	0.00%	–
		SOMALOGIC INC CLASS A COMequities	$648	+1.6%	254	0.0%	0.00%	–
		SOMALOGIC INC WTS EXP 08/31/2026rights & warrants	$13	-35.0%	50	0.0%	0.00%	–
LUV		SOUTHWEST AIRLINES COequities	$163	-3.0%	5	0.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INCequities	$806	+7.3%	10	0.0%	0.00%	–
SUI		SUN COMMUNITIES REITreal estate investme	$77	0.0%	1	0.0%	0.00%	–
	Exit	LOGICMARK INC COM USD0 0001 (POST REV SPLT)equities	$0	–	-170	-100.0%	0.00%	–
		TCW CORE FIXED INCOME Iequities	$91	+3.4%	9	0.0%	0.00%	–
DISH		DISH NETWORK CORPORATION CL Aequities	$215	-33.4%	23	0.0%	0.00%	–
XRAY		DENTSPLY SIRONA INC COMequities	$746	+23.3%	19	0.0%	0.00%	–
DELL		DELL TECHNOLOGIES INC CL Cequities	$40	0.0%	1	0.0%	0.00%	–
DTM		DT MIDSTREAM INC COMMON STOCKequities	$395	-10.6%	8	0.0%	0.00%	–
WW	Exit	WW INTL INC COMequities	$0	–	-6	-100.0%	0.00%	–
TWST		TWIST BIOSCIENCE CORP COMequities	$694	-36.6%	46	0.0%	0.00%	-100.0%
UAA		UNDER ARMOUR INC COM STKequities	$85	-6.6%	9	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL Cequities	$119	-4.8%	14	0.0%	0.00%	–
CMA		COMERICA INCequities	$478	-35.0%	11	0.0%	0.00%	–
UAL		UNITED AIRLS HLDGS INC COMequities	$797	+17.4%	18	0.0%	0.00%	–
CNK	Buy	CINEMARK HOLDINGSequities	$4	+100.0%	0	+100.0%	0.00%	–
UHS		UNIVERSAL HEALTH SERVICES INCequities	$636	-9.7%	5	0.0%	0.00%	–
UNM		UNUM GROUPequities	$514	-3.6%	13	0.0%	0.00%	–
VFC		V F CORP COM NPVequities	$183	-17.2%	8	0.0%	0.00%	–
CCL		CARNIVAL CORP COM USD0 01equities	$457	+25.9%	45	0.0%	0.00%	–
KMX		CARMAX INCequities	$707	+5.5%	11	0.0%	0.00%	–
CRDF		CARDIFF ONCOLOGY INC COMequities	$559	+17.7%	339	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO CAPequities	$880	-3.1%	16	0.0%	0.00%	-100.0%
CZR		CAESARS ENTERTAINMENT INC NEW COMequities	$537	+17.2%	11	0.0%	0.00%	–
CNX		CNX RES CORP COMequities	$465	-4.7%	29	0.0%	0.00%	–
BFB		BROWN-FORMAN CORP COMequities	$707	-2.1%	11	0.0%	0.00%	–
		BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities	$196	+14.0%	6	0.0%	0.00%	–
		BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities	$815	+3.6%	25	0.0%	0.00%	–
BCO		BRINKS COequities	$51	+24.4%	1	0.0%	0.00%	–
HRB		H & R BLOCK INCequities	$282	-3.4%	8	0.0%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMequities	$736	-95.9%	33	-96.9%	0.00%	-100.0%
VNT		VONTIER CORPORATION COMequities	$328	+41.4%	12	0.0%	0.00%	–
VOR		VOR BIOPHARMA INC COMequities	$807	-19.1%	150	0.0%	0.00%	-100.0%
VNO		VORNADO REALTY TRUST COM SHS OF BEN INTequities	$184	-26.4%	12	0.0%	0.00%	–
BODY		THE BEACHBODY COMPANY INC COM CL Aequities	$193	-8.1%	400	0.0%	0.00%	–
BMI	Buy	BADGER METER INCequities	$35	+12.9%	0	+100.0%	0.00%	–
BOKF	Buy	B O K FINL COequities	$28	-17.6%	0	+100.0%	0.00%	–
AVNT		AVIENT CORPequities	$35	+20.7%	1	0.0%	0.00%	–
WHR		WHIRLPOOL CORPequities	$660	-6.6%	5	0.0%	0.00%	–
JWA		WILEY JOHN &SONS INC COM USD1 00 CLASS Aequities	$814	-3.2%	21	0.0%	0.00%	–
AZN		ASTRAZENECA ADR REPequities	$902	+2.4%	13	0.0%	0.00%	–
WYNN		WYNN RESORTS LTDequities	$895	+35.6%	8	0.0%	0.00%	–
YMAB		Y-MABS THERAPEUTICS INC COMequities	$251	+2.9%	50	0.0%	0.00%	–
		ARCHER AVIATION INC COM CL Aequities	$864	+52.9%	302	0.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CORP COMequities	$72	+4.3%	2	0.0%	0.00%	–
APA		APA CORPORATION COMequities	$793	-22.8%	22	0.0%	0.00%	-100.0%
ZBH		ZIMMER BIOMET HOLDINGS INC COMequities	$646	+1.3%	5	0.0%	0.00%	–
AAL		AMERICAN AIRLINES GROUP INC COM USD0 01equities	$664	+16.1%	45	0.0%	0.00%	–
ESNT		ESSENT GROUP LTD Fequities	$33	+3.1%	1	0.0%	0.00%	–
ALLO		ALLOGENE THERAPEUTICS INC COMequities	$534	-21.4%	108	0.0%	0.00%	–
IVZ		INVESCO LTDequities	$541	-8.9%	33	0.0%	0.00%	–
ADS		BREAD FINL HOLDINGS INCequities	$116	-19.4%	4	0.0%	0.00%	–
APTV		APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6equities	$673	+20.4%	6	0.0%	0.00%	–
		ALLBIRDS INC COM CL Aequities	$180	-50.4%	150	0.0%	0.00%	–
PNR		PENTAIR PLC SHSequities	$884	+22.8%	16	0.0%	0.00%	–
API		AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$724	-7.4%	200	0.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP COM USD0 01equities	$849	+32.0%	13	0.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC COM NEWequities	$0	–	-1	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSequities	$0	–	-28	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC COM USD0 001equities	$0	–	-300	-100.0%	0.00%	–
	Exit	ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6equities	$0	–	-100	-100.0%	0.00%	–
GSMG	Exit	GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities	$0	–	-25	-100.0%	0.00%	–
	Exit	HALEON PLC SPON ADS EACH REP 2 ORD SHSequities	$0	–	-111	-100.0%	0.00%	–
AMC	Exit	AMC ENTERTAINMENT HOLDINGS INCequities	$0	–	-18	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC COMMON STOCKequities	$0	–	-1	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORP CL Aequities	$0	–	-50	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INCequities	$0	–	-5	-100.0%	0.00%	–
PBTP	Exit	INVESCO EXCH TRADED FD TR II PURBTA 0 5 YRequities	$0	–	-4	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COM STK USD0 01equities	$0	–	-1	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWequities	$0	–	-20	-100.0%	0.00%	–
TAP		MOLSON COORS BEVERAGE CO CL Bequities	$672	+0.3%	13	0.0%	0.00%	–
	Exit	PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS)put	$0	–	-20	-100.0%	-0.00%	–
IAA	Exit	IAA INC COMequities	$0	–	-64	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTequities	$0	–	-232	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCequities	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS)call	$0	–	-6	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC COMequities	$0	–	-141	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCequities	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS)call	$0	–	-7	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC REITreal estate investme	$0	–	-409	-100.0%	-0.00%	–
FLAU	Exit	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAequities	$0	–	-200	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities	$0	–	-79	-100.0%	-0.00%	–
	Exit	PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS)put	$0	–	-10	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOGIES LTDequities	$0	–	-62	-100.0%	-0.00%	–
	Exit	CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS)call	$0	–	-10	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC COMequities	$0	–	-400	-100.0%	-0.00%	–
	Exit	CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS)call	$0	–	-8	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65equities	$0	–	-527	-100.0%	-0.01%	–
	Exit	CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS)call	$0	–	-20	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL ADR REP 20 SR L ORDequities	$0	–	-596	-100.0%	-0.01%	–
IBB	Exit	ISHARES TR ISHARES BIOTECHequities	$0	–	-96	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC COMequities	$0	–	-250	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$0	–	-540	-100.0%	-0.01%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME T COMequities	$0	–	-2,500	-100.0%	-0.01%	–
	Exit	CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS)call	$0	–	-20	-100.0%	-0.01%	–
	Exit	CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS)call	$0	–	-10	-100.0%	-0.01%	–
	Exit	CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS)call	$0	–	-20	-100.0%	-0.01%	–
	Exit	INVESCO BALANCED-RISK COMMODITY STRAT Yntf equity funds	$0	–	-2,812	-100.0%	-0.01%	–
	Exit	PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)put	$0	–	-7	-100.0%	-0.01%	–
	Exit	CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS)call	$0	–	-7	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INCequities	$0	–	-2,029	-100.0%	-0.01%	–
	Exit	PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS)put	$0	–	-30	-100.0%	-0.01%	–
	Exit	SAN MATEO CA UHSDmuni bonds	$0	–	-25,000	-100.0%	-0.01%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNICP COMequities	$0	–	-3,800	-100.0%	-0.02%	–
	Exit	CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS)call	$0	–	-40	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC COM EUR0 001equities	$0	–	-162	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MEDICAL INCequities	$0	–	-919	-100.0%	-0.04%	–
SMH	Exit	VANECK ETF TRUST SEMICONDUCTR ETFequities	$0	–	-475	-100.0%	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFequities	$0	–	-228	-100.0%	-0.06%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORPequities	$0	–	-2,038	-100.0%	-0.07%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETFuit exchange traded	$0	–	-2,866	-100.0%	-0.14%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFuit exchange traded	$0	–	-2,779	-100.0%	-0.22%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX USequities	$0	–	-8,609	-100.0%	-0.22%	–
EFA	Exit	ISHARES MSCI EAFE ETFequities	$0	–	-10,489	-100.0%	-0.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-04-26

Signatures

The EDGAR filing(s) were signed by:

Wren Green — Compliance Consultant

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES S&P 500	10	Q3 2023	15.5%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	10	Q3 2023	9.5%
ISHARES TR BLACKROCK ULTRA	10	Q3 2023	8.8%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	10	Q3 2023	4.7%
MICROSOFT CORP	10	Q3 2023	3.4%
APPLE INC	10	Q3 2023	2.7%
UBER TECHNOLOGIES INC COM	10	Q3 2023	4.7%
GOLUB CAPITAL BDC INC	10	Q3 2023	2.3%
ISHARES TR FLTG RATE NT ETF	10	Q3 2023	3.9%
ISHARES RUSSELL 1000 INDEX FUND	10	Q3 2023	1.6%

View Eagle Bay Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR/A	2023-04-26
13F-HR	2023-04-24
13F-HR	2023-01-26
13F-HR	2022-11-23
13F-HR	2022-08-19
13F-HR	2022-05-11
13F-HR	2022-01-21

View Eagle Bay Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Eagle Bay Advisors LLC's holdings