Eagle Bay Advisors

Eagle Bay Advisors as of March 31, 2023

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 934 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lord Abbett Inflation Focused I Equities (LIFIX) 10.8 $3.0B 254k 11719.98
Neuberger Berman Core Bond Inst Equities (NCRLX) 10.5 $2.9B 321k 9040.01
Goldman Sachs Core Fixed Income Instl Equities (GSFIX) 9.9 $2.7B 294k 9330.00
Lazard Global Listed Infrastructure Inst Equities (GLIFX) 9.4 $2.6B 177k 14729.96
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 9.0 $2.5B 33k 76230.00
Blackrock Strategic Income Opps Instl Equities (BSIIX) 8.4 $2.3B 251k 9250.01
Pacific Funds Short Duration Income I-2 Equities 8.2 $2.3B 227k 10000.00
Mainstay Mackay Us Infrastructure Bd I Equities (MGOIX) 4.2 $1.1B 151k 7609.99
Ab Global Bond Advisor Equities (ANAYX) 3.4 $939M 137k 6850.00
Eaton Vance Income Fund Of Boston I Equities (EIBIX) 2.0 $547M 110k 5000.00
Ashmore Emerging Markets Tot Ret Instl Equities (EMKIX) 2.0 $546M 112k 4859.98
Vanguard Developed Markets Index Fund Etf Equities (VEA) 1.4 $376M 376k 1000.00
Schwab 1000 Index Equities (SNXFX) 1.2 $333M 3.8k 88231.65
Harding Loevner Intl Small Coms Instl Equities (HLMRX) 1.1 $296M 17k 16990.24
Golub Cap Bdc Equities (GBDC) 1.0 $280M 280k 1000.00
Templeton Global Bond Adv Equities (TGBAX) 0.9 $252M 32k 7919.88
Catalyst/millburn Hedge Strategy I Equities (MBXIX) 0.8 $210M 6.1k 34499.92
Aristotle Small Cap Equity I Equity Funds (ARSBX) 0.7 $203M 15k 13780.26
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 0.7 $180M 180k 1000.00
Oakmark Global Investor Equities (OAKGX) 0.6 $169M 5.3k 31661.92
William Blair Emerg Mkts Sm Cp Gr I Mutual Fund Other (BESIX) 0.4 $101M 5.9k 17229.63
Oakmark Equity And Income Investor Equities (OAKBX) 0.4 $98M 3.2k 30394.49
Vanguard Sht-term Inflation-protected Sec Idx Equities (VTIP) 0.3 $93M 93k 1000.00
Ishares Tr Blackrock Ultra Equities (ICSH) 0.3 $92M 92k 1000.00
Ares Capital Corp Equities (ARCC) 0.3 $81M 81k 1000.00
Fidelity Msci Real Estate Index Etf Equities (FREL) 0.3 $81M 81k 1000.00
Uber Technologies Equities (UBER) 0.3 $73M 73k 1000.00
Spdr Ftse/macquarie Global Infrastructure 100 Etf Equities (GII) 0.2 $65M 65k 1000.00
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.2 $63M 1.0k 62309.83
Transunion Equities (TRU) 0.2 $55M 891.00 62140.29
Balanced Pool Equities 0.2 $54M 784.00 69022.96
Gentex Corp Equities (GNTX) 0.2 $50M 1.8k 28030.12
Ntnl Beverage Equities (FIZZ) 0.2 $50M 943.00 52720.04
Vanguard Global Ex-us Real Estate Index Fd Etf Equities (VNQI) 0.2 $48M 48k 1000.00
Growth Pool Equities 0.2 $45M 815.00 55717.79
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND) 0.2 $45M 45k 1000.00
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 0.2 $43M 43k 1000.00
Yuma County Arizona Muni Bonds 0.2 $42M 35k 1191.46
California St Dept Muni Bonds 0.2 $42M 40k 1041.30
Igm Biosciences Equities (IGMS) 0.2 $42M 42k 1000.00
Maricopa Az Sd Muni Bonds 0.1 $41M 35k 1156.11
Westminster Col Muni Bonds 0.1 $40M 45k 884.53
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $40M 40k 1000.00
Mesa Az Util Sys Muni Bonds 0.1 $39M 35k 1126.31
Broward Cnty Fl Cop Equities 0.1 $39M 35k 1124.63
Ball St Univ In Muni Bonds 0.1 $39M 35k 1121.03
Scottsdale Az Mpc Muni Bonds 0.1 $39M 35k 1107.34
WD-40 Equities (WDFC) 0.1 $39M 217.00 177686.64
Salt River Prj Az Muni Bonds 0.1 $38M 35k 1097.66
San Diego Ca Pfa Sw Muni Bonds 0.1 $38M 35k 1084.80
H B Fuller Equities (FUL) 0.1 $37M 545.00 68449.54
Los Angeles Ca Wwtr Muni Bonds 0.1 $37M 35k 1059.06
Columbia Cnty Ga Sd Muni Bonds 0.1 $36M 30k 1196.73
Cheesecake Factory Equities (CAKE) 0.1 $36M 1.0k 35062.99
Phoenix Az Wtr Muni Bonds 0.1 $35M 30k 1175.00
Leslies Equities (LESL) 0.1 $34M 3.1k 11009.93
Braze Inc Com Cl A Equities (BRZE) 0.1 $34M 34k 1000.00
Az St Univ Rev Muni Bonds 0.1 $34M 30k 1141.73
Maricopa Az Sd Muni Bonds 0.1 $34M 30k 1132.50
Salt River Prj Az Muni Bonds 0.1 $34M 30k 1125.97
Nyc Ny Tran Auth Muni Bonds 0.1 $34M 35k 962.74
Maricopa Az Muni Bonds 0.1 $33M 30k 1106.07
Phoenix Az Wst Wtr Muni Bonds 0.1 $33M 30k 1082.07
Bank Of Hawaii Corp Equities (BOH) 0.1 $32M 623.00 52059.39
John Bean Techs Corp Equities (JBT) 0.1 $32M 294.00 109289.12
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.1 $31M 31k 1000.00
Ohio St Muni Bonds 0.1 $31M 25k 1222.04
University Californ Equities 0.1 $30M 25k 1209.68
Mesa Az Muni Bonds 0.1 $30M 25k 1190.84
Phoenix Az Wtr Muni Bonds 0.1 $30M 25k 1186.40
Maricopa County Ari Muni Bonds 0.1 $29M 25k 1147.12
Lamar Advertising Co0050reit Equities (LAMR) 0.1 $29M 287.00 99888.50
Armstrong World Inds Equities (AWI) 0.1 $29M 401.00 71239.40
Maricopa Az Muni Bonds 0.1 $28M 25k 1107.80
Maricopa Az Sd Muni Bonds 0.1 $27M 25k 1082.72
Unifirst Corp Equities (UNF) 0.1 $27M 151.00 176231.79
San Jose Ca Muni Bonds 0.1 $26M 25k 1057.00
Napa Ca Wtr Muni Bonds 0.1 $26M 25k 1055.40
Pinal Cn Az Ccd Muni Bonds 0.1 $23M 20k 1151.10
Michelin Compagnie F Equities (MGDDY) 0.1 $22M 1.5k 15150.34
Los Angeles Ca Ccd Muni Bonds 0.1 $21M 20k 1032.70
Apple Equities (AAPL) 0.1 $20M 20k 1000.00
American Software Class A Equities (AMSWA) 0.1 $20M 1.6k 12610.13
Cloudflare Inc Cl A Equities (NET) 0.1 $20M 20k 1000.00
Exxon Mobil Corp Equities (XOM) 0.1 $19M 19k 1000.00
Coca-cola Equities (KO) 0.1 $17M 17k 1000.00
Tustin California Muni Bonds 0.1 $16M 15k 1081.93
Rowland Ca Usd Muni Bonds 0.1 $16M 15k 1052.13
Schwab Value Advantage Money Inv Schwab Mutl Funds (SWVXX) 0.1 $15M 15k 1000.00
Gan Ltd Com Usd0 01 Equities (GAN) 0.1 $14M 14k 1000.00
Microsoft Corp Equities (MSFT) 0.0 $13M 13k 1000.00
Amazon Equities (AMZN) 0.0 $12M 12k 1000.00
Ishares Russell 2500 Etf Uit Exchange Traded (SMMD) 0.0 $12M 220.00 54818.18
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.0 $12M 12k 1000.00
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.0 $12M 12k 1000.00
Kayne Anderson Nextgen Enrgy Equities 0.0 $12M 12k 1000.00
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $11M 11k 1000.00
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 0.0 $11M 11k 1000.00
Abbvie Inc Com Usd0 01 Equities (ABBV) 0.0 $9.8M 9.8k 1000.00
Nuveen Massachusets Qlt Mun Equities (NMT) 0.0 $9.7M 9.7k 1000.00
Janus Henderson Short Duration Income Etf Equities (VNLA) 0.0 $9.3M 9.3k 1000.00
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.0 $9.3M 9.3k 1000.00
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.0 $9.1M 9.1k 1000.00
Pfizer Equities (PFE) 0.0 $9.0M 9.0k 1000.00
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Equities (MUFG) 0.0 $9.0M 9.0k 1000.00
Comcast Corp Equities (CMCSA) 0.0 $8.6M 8.6k 1000.00
Nextier Oilfield Solutions Equities 0.0 $8.6M 8.6k 1000.00
Amcor Plc Ord Usd0 01 Isin #je00bj1f3079 Sedol #bj1f307 Equities (AMCR) 0.0 $8.2M 8.2k 1000.00
Abbott Laboratories Equities (ABT) 0.0 $8.2M 8.2k 1000.00
Axcelis Technologies Equities (ACLS) 0.0 $8.1M 8.1k 1000.00
Bristol-myers Squibb Equities (BMY) 0.0 $8.1M 8.1k 1000.00
Bank America Corp Equities (BAC) 0.0 $8.1M 8.1k 1000.00
Alamos Gold Inc Com Npv Cl A Isin #ca0115321089 Sedol #bz3dnp6 Equities (AGI) 0.0 $8.0M 8.0k 1000.00
Ishares Russell 1000 Index Fund Equities (IWB) 0.0 $7.9M 7.9k 1000.00
Vanguard Intl Equity Index Fds Ftse Smcap Etf Equities (VSS) 0.0 $7.7M 7.7k 1000.00
Ishares 0-5 Year Tips Bond Etf Equities (STIP) 0.0 $7.6M 7.6k 1000.00
Verizon Communications Equities (VZ) 0.0 $7.6M 7.6k 1000.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.0 $7.4M 7.4k 1000.00
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.0 $7.1M 7.1k 1000.00
Ishares Msci Brazil Etf Equities (EWZ) 0.0 $7.0M 7.0k 1000.00
Infinera Corp Equities (INFN) 0.0 $6.9M 6.9k 1000.00
Harsco Corp Equities (NVRI) 0.0 $6.8M 6.8k 1000.00
Intel Corp Com Usd0 001 Equities (INTC) 0.0 $6.7M 6.7k 1000.00
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $6.5M 6.5k 1000.00
Vanguard Small-cap Index Fund Equities (VB) 0.0 $6.4M 6.4k 1000.00
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.0 $6.3M 6.3k 1000.00
Ishares Us Infrastructure Etf Uit Exchange Traded (IFRA) 0.0 $6.2M 166.00 37319.28
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.0 $6.1M 6.1k 1000.00
Calamp Corp Equities 0.0 $6.0M 6.0k 1000.00
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $5.8M 5.8k 1000.00
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $5.6M 5.6k 1000.00
Jpmorgan Chase & Co Equities (JPM) 0.0 $5.6M 5.6k 1000.00
Ishares Core S&p Small-cap E Equities (IJR) 0.0 $5.6M 5.6k 1000.00
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.0 $5.3M 5.3k 1000.00
Tronox Holdings Plc Com Usd0 01 Equities (TROX) 0.0 $5.3M 5.3k 1000.00
Merck &co Equities (MRK) 0.0 $5.3M 5.3k 1000.00
At&t Inc Com Usd1 Equities (T) 0.0 $5.2M 5.2k 1000.00
Udr Equities (UDR) 0.0 $4.9M 4.9k 1000.00
Neuberger Berman Mlp &energy Equities (NML) 0.0 $4.9M 4.9k 1000.00
Cisco Systems Equities (CSCO) 0.0 $4.8M 4.8k 1000.00
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.0 $4.8M 4.8k 1000.00
Oceaneering International Inc Com Usd0 25 Equities (OII) 0.0 $4.7M 4.7k 1000.00
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.0 $4.7M 4.7k 1000.00
Knowles Corp Com Usd1 0 Equities (KN) 0.0 $4.7M 4.7k 1000.00
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.0 $4.5M 4.5k 1000.00
Pinnacle West Capital Corp Equities (PNW) 0.0 $4.4M 4.4k 1000.00
Schwab Intermediate Termus Trs Etf Schwab Mutl Funds (SCHR) 0.0 $4.4M 88.00 50215.91
Coterra Energy Equities (CTRA) 0.0 $4.3M 4.3k 1000.00
Philip Morris International Equities (PM) 0.0 $4.3M 4.3k 1000.00
Johnson &johnson Com Usd1 00 Equities (JNJ) 0.0 $4.3M 4.3k 1000.00
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.0 $4.3M 4.3k 1000.00
Slr Investment Corp Equities (SLRC) 0.0 $4.3M 4.3k 1000.00
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.0 $4.3M 4.3k 1000.00
Coherus Biosciences Inc Com Usd0 0001 Equities (CHRS) 0.0 $4.2M 4.2k 1000.00
Oracle Corp Equities (ORCL) 0.0 $4.2M 4.2k 1000.00
HP Equities (HPQ) 0.0 $4.2M 4.2k 1000.00
Victoryshares Us Large Cap High Div Volatility Wtd Etf Equities (CDL) 0.0 $4.2M 4.2k 1000.00
Range Resources Corp Equities (RRC) 0.0 $4.1M 4.1k 1000.00
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $4.1M 60.00 67783.33
Harley Davidson Equities (HOG) 0.0 $4.0M 106.00 37971.70
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.0 $4.0M 4.0k 1000.00
Enterprise Prods Partners Equities (EPD) 0.0 $4.0M 4.0k 1000.00
Wolverine World Wide Equities (WWW) 0.0 $4.0M 4.0k 1000.00
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $3.9M 79.00 48784.81
Schlumberger Limited Com Usd0 01 Equities (SLB) 0.0 $3.8M 3.8k 1000.00
Newell Brands Equities (NWL) 0.0 $3.8M 3.8k 1000.00
Bankunited Equities (BKU) 0.0 $3.7M 3.7k 1000.00
O-i Glass Equities (OI) 0.0 $3.7M 3.7k 1000.00
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.0 $3.6M 3.6k 1000.00
Wells Fargo Equities (WFC) 0.0 $3.6M 3.6k 1000.00
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.0 $3.5M 3.5k 1000.00
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.0 $3.5M 3.5k 1000.00
Walmart Equities (WMT) 0.0 $3.5M 3.5k 1000.00
Designer Brands Inc Cl A Equities (DBI) 0.0 $3.5M 3.5k 1000.00
J P Morgan Exchange Traded Fd Div Rtn Int Eq Equities (JPIN) 0.0 $3.4M 3.4k 1000.00
Blackrock Municipal Income Fund Equities (MUI) 0.0 $3.4M 3.4k 1000.00
3M Equities (MMM) 0.0 $3.4M 3.4k 1000.00
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $3.4M 3.4k 1000.00
Altria Group Equities (MO) 0.0 $3.3M 3.3k 1000.00
Ishares Inc Msci Gbl Etf Equities (PICK) 0.0 $3.3M 3.3k 1000.00
Compass Diversified Sh Ben Int Equities (CODI) 0.0 $3.3M 3.3k 1000.00
BP Equities (BP) 0.0 $3.3M 3.3k 1000.00
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.0 $3.3M 3.3k 1000.00
Box Inc Cl A Equities (BOX) 0.0 $3.3M 3.3k 1000.00
Norwegian Cruise Line Hldg Equities (NCLH) 0.0 $3.2M 3.2k 1000.00
Aci Worldwide Equities (ACIW) 0.0 $3.2M 3.2k 1000.00
Brp Group Inc Com Cl A Equities (BWIN) 0.0 $3.2M 3.2k 1000.00
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 0.0 $3.2M 3.2k 1000.00
Perrigo Company Equities (PRGO) 0.0 $3.2M 3.2k 1000.00
Procter And Gamble Equities (PG) 0.0 $3.2M 3.2k 1000.00
Citigroup Equities (C) 0.0 $3.1M 3.1k 1000.00
Jbg Smith Pptys Equities (JBGS) 0.0 $3.1M 3.1k 1000.00
Corteva Equities (CTVA) 0.0 $3.1M 3.1k 1000.00
Exelon Corp Equities (EXC) 0.0 $3.0M 3.0k 1000.00
Vanguard Whitehall Fds High Div Yld Equities (VYM) 0.0 $3.0M 3.0k 1000.00
Occidental Pete Corp Equities (OXY) 0.0 $2.9M 2.9k 1000.00
National Bank Holdings Corp Equities (NBHC) 0.0 $2.9M 2.9k 1000.00
Clearbridge Mlp And Midstrm Equities (CEM) 0.0 $2.9M 2.9k 1000.00
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.0 $2.8M 2.8k 1000.00
Supernus Pharmaceuticals Equities (SUPN) 0.0 $2.8M 2.8k 1000.00
Smith A O Corp Equities (AOS) 0.0 $2.7M 2.7k 1000.00
Ncr Corp Equities (VYX) 0.0 $2.7M 2.7k 1000.00
Azek Co Inc Cl A Equities (AZEK) 0.0 $2.6M 2.6k 1000.00
Herbalife Nutrition Ltd Com Usd0 001 Equities (HLF) 0.0 $2.6M 2.6k 1000.00
Spdr Ser Tr S&p Biotech Equities (XBI) 0.0 $2.6M 2.6k 1000.00
Freeport-mcmoran Inc Com Usd0 10 Equities (FCX) 0.0 $2.6M 2.6k 1000.00
Petiq Inc Com Cl A Equities (PETQ) 0.0 $2.5M 2.5k 1000.00
Bentley Sys Inc Com Cl B Equities (BSY) 0.0 $2.5M 2.5k 1000.00
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.0 $2.5M 2.5k 1000.00
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $2.4M 2.4k 1000.00
Carrier Global Corporation Equities (CARR) 0.0 $2.4M 2.4k 1000.00
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.0 $2.4M 2.4k 1000.00
Kb Home Equities (KBH) 0.0 $2.4M 2.4k 1000.00
Summit Matls Inc Cl A Equities (SUM) 0.0 $2.4M 2.4k 1000.00
Matthews International Corp Equities (MATW) 0.0 $2.4M 2.4k 1000.00
Pepsico Equities (PEP) 0.0 $2.4M 2.4k 1000.00
Aercap Holdings N V Eur0 01 Equities (AER) 0.0 $2.3M 2.3k 1000.00
Willscot Mobil Mini Hldng Corp Com Cl A Equities (WSC) 0.0 $2.3M 2.3k 1000.00
Visa Equities (V) 0.0 $2.3M 2.3k 1000.00
Home Depot Equities (HD) 0.0 $2.3M 2.3k 1000.00
Qualcomm Equities (QCOM) 0.0 $2.3M 2.3k 1000.00
Nvidia Corporation Equities (NVDA) 0.0 $2.3M 2.3k 1000.00
Chevron Corp Equities (CVX) 0.0 $2.3M 2.3k 1000.00
Adeia Equities (ADEA) 0.0 $2.3M 2.3k 1000.00
Barnes Group Equities (B) 0.0 $2.3M 2.3k 1000.00
Acadia Healthcare Company Equities (ACHC) 0.0 $2.3M 2.3k 1000.00
Proshares Tr Russ 2000 Divd Equities (SMDV) 0.0 $2.2M 2.2k 1000.00
International Bus Mach Corp Com Usd0 20 Equities (IBM) 0.0 $2.2M 2.2k 1000.00
Kbr Inc Com Usd0 001 Equities (KBR) 0.0 $2.2M 2.2k 1000.00
Tesla Equities (TSLA) 0.0 $2.2M 2.2k 1000.00
Kraft Heinz Equities (KHC) 0.0 $2.2M 2.2k 1000.00
Conocophillips Equities (COP) 0.0 $2.2M 2.2k 1000.00
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $2.2M 45.00 48955.56
Zions Bancorporation N A Equities (ZION) 0.0 $2.2M 2.2k 1000.00
Berkley W R Corp Equities (WRB) 0.0 $2.2M 2.2k 1000.00
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 0.0 $2.2M 2.2k 1000.00
Nike Inc Class B Equities (NKE) 0.0 $2.2M 2.2k 1000.00
Merit Medical Systems Equities (MMSI) 0.0 $2.1M 2.1k 1000.00
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.0 $2.1M 2.1k 1000.00
Emerson Electric Equities (EMR) 0.0 $2.1M 2.1k 1000.00
General Electric Equities (GE) 0.0 $2.1M 2.1k 1000.00
Sonos Equities (SONO) 0.0 $2.1M 2.1k 1000.00
Adobe Systems Incorporated Equities (ADBE) 0.0 $2.1M 2.1k 1000.00
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $2.1M 2.1k 1000.00
Synchrony Financial Equities (SYF) 0.0 $2.1M 2.1k 1000.00
Blackstone Senior Floating Rt 2027 Com Usd0 001 Equities (BSL) 0.0 $2.1M 2.1k 1000.00
Hewlett Packard Enterprise Equities (HPE) 0.0 $2.1M 2.1k 1000.00
Nasdaq Inc Com Stk Equities (NDAQ) 0.0 $2.1M 2.1k 1000.00
Pacific Premier Bancorp Equities (PPBI) 0.0 $2.1M 2.1k 1000.00
Unilever Equities (UL) 0.0 $2.1M 2.1k 1000.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.0 $2.0M 2.0k 1000.00
Vici Pptys Equities (VICI) 0.0 $2.0M 2.0k 1000.00
United Cmnty Bks Blairsvle Ga Equities (UCB) 0.0 $2.0M 2.0k 1000.00
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.0 $2.0M 2.0k 1000.00
Masterbrand Equities (MBC) 0.0 $2.0M 2.0k 1000.00
Virtu Finl Inc Cl A Equities (VIRT) 0.0 $2.0M 2.0k 1000.00
Ginkgo Bioworks Holdings Inc Cl A Equities (DNA) 0.0 $2.0M 2.0k 1000.00
Alexandria Real Estate Equities Com Usd0 01 Equities (ARE) 0.0 $1.9M 1.9k 1000.00
Huron Consulting Group Equities (HURN) 0.0 $1.9M 1.9k 1000.00
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.0 $1.8M 1.8k 1000.00
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $1.8M 1.8k 1000.00
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.0 $1.8M 1.8k 1000.00
Allete Equities (ALE) 0.0 $1.8M 1.8k 1000.00
American Express Co Com Usd0 20 Equities (AXP) 0.0 $1.8M 1.8k 1000.00
Pediatrix Medical Group Equities (MD) 0.0 $1.8M 1.8k 1000.00
Berkshire Hathaway Inc Com Usd0 0033 Class B Equities (BRK.B) 0.0 $1.8M 1.8k 1000.00
Monro Equities (MNRO) 0.0 $1.8M 1.8k 1000.00
Elanco Animal Health Equities (ELAN) 0.0 $1.8M 1.8k 1000.00
Belden Equities (BDC) 0.0 $1.8M 1.8k 1000.00
Williams Cos Equities (WMB) 0.0 $1.8M 1.8k 1000.00
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.0 $1.8M 1.8k 1000.00
Itron Equities (ITRI) 0.0 $1.8M 1.8k 1000.00
Applied Materials Inc Com Usd0 01 Equities (AMAT) 0.0 $1.8M 1.8k 1000.00
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.0 $1.8M 1.8k 1000.00
Banco Santander S A Equities (SAN) 0.0 $1.7M 1.7k 1000.00
Air Products And Chemicals Equities (APD) 0.0 $1.7M 1.7k 1000.00
Amgen Equities (AMGN) 0.0 $1.7M 1.7k 1000.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.0 $1.7M 1.7k 1000.00
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $1.7M 1.7k 1000.00
Meta Platforms Inc Class A Equities (META) 0.0 $1.7M 1.7k 1000.00
Fortune Brands Innovations Equities (FBIN) 0.0 $1.6M 1.6k 1000.00
Cvs Health Corporation Com Usd0 01 Equities (CVS) 0.0 $1.6M 1.6k 1000.00
Dycom Industries Equities (DY) 0.0 $1.6M 1.6k 1000.00
Mondelez Intl Equities (MDLZ) 0.0 $1.6M 1.6k 1000.00
Xcel Energy Inc Com Usd2 5 Equities (XEL) 0.0 $1.6M 1.6k 1000.00
First Hawaiian Equities (FHB) 0.0 $1.6M 1.6k 1000.00
Raymond James Finl Equities (RJF) 0.0 $1.6M 1.6k 1000.00
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.0 $1.6M 1.6k 1000.00
Warby Parker Inc Cl A Equities (WRBY) 0.0 $1.6M 1.6k 1000.00
Microchip Technology Equities (MCHP) 0.0 $1.6M 1.6k 1000.00
Medtronic Equities (MDT) 0.0 $1.6M 1.6k 1000.00
Nu Skin Enterprises Inc Class A Com Usd0 001 Equities (NUS) 0.0 $1.6M 1.6k 1000.00
Treehouse Foods Equities (THS) 0.0 $1.6M 1.6k 1000.00
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.0 $1.5M 1.5k 1000.00
Dolby Laboratories Inc Com Cl A Equities (DLB) 0.0 $1.5M 1.5k 1000.00
Yum! Brands Equities (YUM) 0.0 $1.5M 1.5k 1000.00
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.0 $1.5M 1.5k 1000.00
Honeywell International Inc Com Usd1 Equities (HON) 0.0 $1.5M 1.5k 1000.00
Blackstone Equities (BX) 0.0 $1.5M 1.5k 1000.00
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.0 $1.5M 1.5k 1000.00
Disney Walt Equities (DIS) 0.0 $1.5M 1.5k 1000.00
Gilead Sciences Inc Com Usd0 001 Equities (GILD) 0.0 $1.5M 1.5k 1000.00
Flowserve Corp Com Usd1 25 Equities (FLS) 0.0 $1.5M 1.5k 1000.00
Mcdonald S Corp Equities (MCD) 0.0 $1.4M 1.4k 1000.00
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.0 $1.4M 1.4k 1000.00
Ebay Equities (EBAY) 0.0 $1.4M 1.4k 1000.00
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $1.4M 1.4k 1000.00
International Paper Equities (IP) 0.0 $1.4M 1.4k 1000.00
Organon &co Equities (OGN) 0.0 $1.4M 1.4k 1000.00
Sendas Distribuidora S A Spon Ads Each Repr 5 Equities (ASAI) 0.0 $1.4M 1.4k 1000.00
Advanced Energy Industries Equities (AEIS) 0.0 $1.4M 1.4k 1000.00
Cohen & Steers Equities (CNS) 0.0 $1.4M 1.4k 1000.00
Asgn Equities (ASGN) 0.0 $1.4M 1.4k 1000.00
Bark Equities (BARK) 0.0 $1.4M 1.4k 1000.00
Vanguard Real Estate Etf Equities (VNQ) 0.0 $1.4M 1.4k 1000.00
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 0.0 $1.4M 1.4k 1000.00
Fti Consulting Equities (FCN) 0.0 $1.4M 1.4k 1000.00
Prestige Consmr Healthcare Equities (PBH) 0.0 $1.4M 1.4k 1000.00
Gentherm Equities (THRM) 0.0 $1.4M 1.4k 1000.00
Encompass Health Corp Equities (EHC) 0.0 $1.4M 1.4k 1000.00
Ciena Corp Equities (CIEN) 0.0 $1.3M 1.3k 1000.00
Colgate-palmolive Co Com Usd1 00 Equities (CL) 0.0 $1.3M 1.3k 1000.00
Knight-swift Transn Hldgs Inc Cl A Equities (KNX) 0.0 $1.3M 1.3k 1000.00
Catalent Equities (CTLT) 0.0 $1.3M 1.3k 1000.00
Travelers Companies Inc Com Stk Equities (TRV) 0.0 $1.3M 1.3k 1000.00
Scotts Miracle-gro Co Cl A Equities (SMG) 0.0 $1.3M 1.3k 1000.00
Delek Us Hldgs Equities (DK) 0.0 $1.3M 1.3k 1000.00
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $1.3M 1.3k 1000.00
General Dynamics Corp Com Usd1 00 Equities (GD) 0.0 $1.3M 1.3k 1000.00
Healthequity Equities (HQY) 0.0 $1.3M 1.3k 1000.00
Rollins Equities (ROL) 0.0 $1.3M 1.3k 1000.00
Lennar Corp Com Usd0 10 Class A Equities (LEN) 0.0 $1.3M 1.3k 1000.00
Carters Equities (CRI) 0.0 $1.3M 1.3k 1000.00
Graco Equities (GGG) 0.0 $1.3M 1.3k 1000.00
Alcon Equities (ALC) 0.0 $1.3M 1.3k 1000.00
Paypal Hldgs Equities (PYPL) 0.0 $1.3M 1.3k 1000.00
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $1.3M 1.3k 1000.00
Sony Group Corporation Spon Ads Each Repr 1 Ord Equities (SONY) 0.0 $1.2M 1.2k 1000.00
B&g Foods Equities (BGS) 0.0 $1.2M 1.2k 1000.00
Albany International Corp Equities (AIN) 0.0 $1.2M 1.2k 1000.00
Teradyne Inc Com Usd0 125 Equities (TER) 0.0 $1.2M 1.2k 1000.00
Thor Industries Equities (THO) 0.0 $1.2M 1.2k 1000.00
Azz Equities (AZZ) 0.0 $1.2M 1.2k 1000.00
Oshkosh Corp Equities (OSK) 0.0 $1.2M 1.2k 1000.00
Stag Industrial Equities (STAG) 0.0 $1.2M 1.2k 1000.00
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.0 $1.2M 1.2k 1000.00
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $1.2M 1.2k 1000.00
Dimensional Etf Trust Us Mktwide Value Equities (DFUV) 0.0 $1.2M 1.2k 1000.00
Acushnet Hldgs Corp Equities (GOLF) 0.0 $1.2M 1.2k 1000.00
Voya Financial Equities (VOYA) 0.0 $1.2M 1.2k 1000.00
Target Corp Equities (TGT) 0.0 $1.1M 1.1k 1000.00
Texas Cap Bancshares Equities (TCBI) 0.0 $1.1M 1.1k 1000.00
Atmos Energy Corp Equities (ATO) 0.0 $1.1M 1.1k 1000.00
Union Pac Corp Equities (UNP) 0.0 $1.1M 1.1k 1000.00
Vista Outdoor Equities (VSTO) 0.0 $1.1M 1.1k 1000.00
Marvell Technology Equities (MRVL) 0.0 $1.1M 1.1k 1000.00
Capital One Financial Corp Com Usd0 01 Equities (COF) 0.0 $1.1M 1.1k 1000.00
Formfactor Equities (FORM) 0.0 $1.1M 1.1k 1000.00
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $1.1M 1.1k 1000.00
Ehealth Equities (EHTH) 0.0 $1.1M 1.1k 1000.00
Intuitive Surgical Equities (ISRG) 0.0 $1.1M 1.1k 1000.00
Rpm International Equities (RPM) 0.0 $1.1M 1.1k 1000.00
Envista Holdings Corporation Equities (NVST) 0.0 $1.1M 1.1k 1000.00
Phillips 66 Equities (PSX) 0.0 $1.0M 1.0k 1000.00
Sysco Corp Equities (SYY) 0.0 $1.0M 1.0k 1000.00
F5 Equities (FFIV) 0.0 $1.0M 1.0k 1000.00
Dow Equities (DOW) 0.0 $1.0M 1.0k 1000.00
Accenture Equities (ACN) 0.0 $1.0M 1.0k 1000.00
Raytheon Technologies Corp Equities (RTX) 0.0 $1.0M 1.0k 1000.00
Unitedhealth Group Equities (UNH) 0.0 $1.0M 1.0k 1000.00
Xylem Inc Com Usd0 01 Equities (XYL) 0.0 $1.0M 1.0k 1000.00
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $1.0M 1.0k 1000.00
Conagra Brands Equities (CAG) 0.0 $1.0M 1.0k 1000.00
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $1.0M 1.0k 1000.00
Fox Corp Cl A Equities (FOXA) 0.0 $1.0M 1.0k 1000.00
Oxford Lane Capital Corp Equities (OXLC) 0.0 $1.0M 1.0k 1000.00
Otis Worldwide Corp Equities (OTIS) 0.0 $1.0M 1.0k 1000.00
Commerce Bancshares Equities (CBSH) 0.0 $986k 986.00 1000.00
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB) 0.0 $986k 986.00 1000.00
Maximus Equities (MMS) 0.0 $984k 984.00 1000.00
Berkshire Hills Bancorp Inc Com Usd0 01 Equities (BHLB) 0.0 $984k 984.00 1000.00
Lowes Companies Inc Com Usd0 50 Equities (LOW) 0.0 $972k 972.00 1000.00
Goldman Sachs Group Inc Com Usd0 01 Equities (GS) 0.0 $964k 964.00 1000.00
United Parcel Service Inc Cl B Equities (UPS) 0.0 $961k 961.00 1000.00
Micron Technology Equities (MU) 0.0 $957k 957.00 1000.00
American International Group Equities (AIG) 0.0 $955k 955.00 1000.00
Equity Lifestyle Properties Equities (ELS) 0.0 $948k 948.00 1000.00
West Pharmaceutical Services Equities (WST) 0.0 $938k 938.00 1000.00
Cincinnati Financial Corp Com Usd2 00 Equities (CINF) 0.0 $926k 926.00 1000.00
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $922k 922.00 1000.00
Caterpillar Equities (CAT) 0.0 $919k 919.00 1000.00
World Wrestling Entertainment Equities 0.0 $919k 919.00 1000.00
Henry Jack &associates Inc Com Usd0 01 Equities (JKHY) 0.0 $908k 908.00 1000.00
Aptargroup Equities (ATR) 0.0 $903k 903.00 1000.00
Four Corners Ppty Tr Equities (FCPT) 0.0 $900k 900.00 1000.00
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $900k 900.00 1000.00
Toro Equities (TTC) 0.0 $880k 880.00 1000.00
Silgan Hldgs Equities (SLGN) 0.0 $876k 876.00 1000.00
Paccar Inc Com Usd1 00 Equities (PCAR) 0.0 $874k 874.00 1000.00
Wsfs Financial Corp Equities (WSFS) 0.0 $849k 849.00 1000.00
Relx Plc Spon Ads Each Repr 1 Ord Equities (RELX) 0.0 $846k 846.00 1000.00
Walgreens Boots Alliance Equities (WBA) 0.0 $835k 835.00 1000.00
Mastercard Incorporated Cl A Equities (MA) 0.0 $830k 830.00 1000.00
Euronet Worldwide Equities (EEFT) 0.0 $828k 828.00 1000.00
Artisan Partners Asset Management Equities (APAM) 0.0 $821k 821.00 1000.00
Northwestern Corp Equities (NWE) 0.0 $820k 820.00 1000.00
Ishares Tr Micro-cap Etf Equities (IWC) 0.0 $816k 816.00 1000.00
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $805k 805.00 1000.00
Kroger Co Com Usd1 00 Equities (KR) 0.0 $804k 804.00 1000.00
Sylvamo Corp Equities (SLVM) 0.0 $802k 802.00 1000.00
Joby Aviation Equities (JOBY) 0.0 $802k 802.00 1000.00
Edwards Lifesciences Corp Equities (EW) 0.0 $801k 801.00 1000.00
Thermo Fisher Scientific Equities (TMO) 0.0 $790k 790.00 1000.00
Moelis & Co Equities (MC) 0.0 $783k 783.00 1000.00
Charles River Laboratories International Equities (CRL) 0.0 $780k 780.00 1000.00
Mercury Systems Equities (MRCY) 0.0 $779k 779.00 1000.00
Heico Corp New Cl A Equities (HEI.A) 0.0 $776k 776.00 1000.00
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0 25 Jpm Equities (BCS) 0.0 $764k 764.00 1000.00
Aspen Technology Equities (AZPN) 0.0 $758k 758.00 1000.00
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.0 $754k 754.00 1000.00
Exponent Equities (EXPO) 0.0 $747k 747.00 1000.00
Ge Healthcare Technologies Equities (GEHC) 0.0 $727k 727.00 1000.00
Crown Castle Equities (CCI) 0.0 $725k 725.00 1000.00
Cullen/frost Bankers Equities (CFR) 0.0 $722k 722.00 1000.00
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $713k 713.00 1000.00
Diamondback Energy Inc Com Usd0 01 Equities (FANG) 0.0 $710k 710.00 1000.00
Enhabit Equities (EHAB) 0.0 $702k 702.00 1000.00
Aflac Inc Com Usd0 10 Equities (AFL) 0.0 $693k 693.00 1000.00
Boeing Equities (BA) 0.0 $685k 685.00 1000.00
Albemarle Corp Com Usd0 01 Equities (ALB) 0.0 $680k 680.00 1000.00
Advanced Micro Devices Equities (AMD) 0.0 $679k 679.00 1000.00
Haemonetics Corp Mass Equities (HAE) 0.0 $678k 678.00 1000.00
Uipath Inc Cl A Equities (PATH) 0.0 $678k 678.00 1000.00
Ansys Inc Com Usd0 01 Equities (ANSS) 0.0 $677k 677.00 1000.00
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $675k 675.00 1000.00
Lennar Corp Com Usd 10 Class B Equities (LEN.B) 0.0 $673k 673.00 1000.00
S&p Global Equities (SPGI) 0.0 $668k 668.00 1000.00
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $668k 668.00 1000.00
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR) 0.0 $666k 666.00 1000.00
Danaher Corporation Equities (DHR) 0.0 $661k 661.00 1000.00
Allegion Plc Ord Equities (ALLE) 0.0 $659k 659.00 1000.00
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $650k 650.00 1000.00
Vanguard Mid-cap Index Fund Equities (VO) 0.0 $646k 646.00 1000.00
Ishares Inc Em Mkt Sm-cp Etf Equities (EEMS) 0.0 $644k 644.00 1000.00
Devon Energy Corp Equities (DVN) 0.0 $637k 637.00 1000.00
Lpl Financial Holdings Equities (LPLA) 0.0 $619k 619.00 1000.00
Bright Horizons Family Solutions Equities (BFAM) 0.0 $617k 617.00 1000.00
Banner Corp Equities (BANR) 0.0 $612k 612.00 1000.00
Alaska Air Group Inc Com Usd0 01 Equities (ALK) 0.0 $611k 611.00 1000.00
Siteone Landscape Supply Equities (SITE) 0.0 $609k 609.00 1000.00
Owens Corning Com Usd0 01 Equities (OC) 0.0 $600k 600.00 1000.00
Nordson Corp Equities (NDSN) 0.0 $600k 600.00 1000.00
Ingredion Inc Com Usd0 01 Equities (INGR) 0.0 $600k 600.00 1000.00
Boston Properties Equities (BXP) 0.0 $598k 598.00 1000.00
Fiserv Equities (FI) 0.0 $581k 581.00 1000.00
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.0 $575k 575.00 1000.00
Jacobs Solutions Equities (J) 0.0 $575k 575.00 1000.00
Cf Industries Holdings Inc Com Usd0 01 Equities (CF) 0.0 $572k 572.00 1000.00
Landstar System Inc Com Usd0 01 Equities (LSTR) 0.0 $567k 567.00 1000.00
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $566k 566.00 1000.00
Ecolab Equities (ECL) 0.0 $564k 564.00 1000.00
23andme Holding Co Class A Equities (ME) 0.0 $562k 562.00 1000.00
Parker-hannifin Corp Equities (PH) 0.0 $560k 560.00 1000.00
Blackstone Strategic Ct 2027 Tm Fd Com Usd0 001 Sbi Equities (BGB) 0.0 $554k 554.00 1000.00
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Equities (AMX) 0.0 $553k 553.00 1000.00
Nextera Energy Inc Com Usd0 01 Equities (NEE) 0.0 $548k 548.00 1000.00
Netflix Equities (NFLX) 0.0 $548k 548.00 1000.00
Yum China Hldgs Equities (YUMC) 0.0 $544k 544.00 1000.00
Eli Lilly And Equities (LLY) 0.0 $540k 540.00 1000.00
Simpson Mfg Equities (SSD) 0.0 $538k 538.00 1000.00
Autodesk Equities (ADSK) 0.0 $533k 533.00 1000.00
Mgm Resorts International Com Usd0 01 Equities (MGM) 0.0 $532k 532.00 1000.00
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $522k 522.00 1000.00
Quidelortho Corp Equities (QDEL) 0.0 $520k 520.00 1000.00
Loews Corp Com Usd0 01 Equities (L) 0.0 $511k 511.00 1000.00
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $506k 506.00 1000.00
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $505k 505.00 1000.00
Activision Blizzard Equities 0.0 $502k 502.00 1000.00
Community Bank System Equities (CBU) 0.0 $500k 500.00 1000.00
First Dj International R E Equities (RWX) 0.0 $500k 500.00 1000.00
Wabtec Equities (WAB) 0.0 $494k 494.00 1000.00
Deere & Co Equities (DE) 0.0 $492k 492.00 1000.00
Kimberly-clark Corp Equities (KMB) 0.0 $490k 490.00 1000.00
Ipg Photonics Corporation Com Usd0 0001 Equities (IPGP) 0.0 $488k 488.00 1000.00
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.0 $476k 476.00 1000.00
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Equities (BLDP) 0.0 $476k 476.00 1000.00
Ford Mtr Co Del Equities (F) 0.0 $471k 471.00 1000.00
Zoetis Equities (ZTS) 0.0 $470k 470.00 1000.00
Zebra Technologies Corporation Cl A Equities (ZBRA) 0.0 $469k 469.00 1000.00
Csx Corp Com Usd1 Equities (CSX) 0.0 $466k 466.00 1000.00
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $462k 462.00 1000.00
Carlisle Companies Equities (CSL) 0.0 $451k 451.00 1000.00
Spdr Gold Tr Gold Equities (GLD) 0.0 $450k 450.00 1000.00
Constellation Brands Inc Com Usd0 01 Class A Equities (STZ) 0.0 $448k 448.00 1000.00
Lci Inds Equities (LCII) 0.0 $445k 445.00 1000.00
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $437k 437.00 1000.00
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC) 0.0 $436k 436.00 1000.00
Salesforce Equities (CRM) 0.0 $434k 434.00 1000.00
Verisign Equities (VRSN) 0.0 $433k 433.00 1000.00
Gartner Inc Com Usd0 0005 Equities (IT) 0.0 $432k 432.00 1000.00
Teledyne Technologies Equities (TDY) 0.0 $432k 432.00 1000.00
Emcor Group Inc Com Stk Usd0 01 Equities (EME) 0.0 $429k 429.00 1000.00
Vale S A Spons Ads Repr 1 Equities (VALE) 0.0 $420k 420.00 1000.00
Ameriprise Financial Inc Com Usd0 01 Equities (AMP) 0.0 $418k 418.00 1000.00
Dril-quip Equities (DRQ) 0.0 $416k 416.00 1000.00
Primerica Inc Com Usd0 01 Equities (PRI) 0.0 $412k 412.00 1000.00
Packaging Corp Of America Com Usd0 01 Equities (PKG) 0.0 $406k 406.00 1000.00
Lennox International Inc Com Usd0 01 Equities (LII) 0.0 $406k 406.00 1000.00
Costco Wholesale Corp Com Usd0 01 Equities (COST) 0.0 $405k 405.00 1000.00
Rbc Bearings Inc Com Usd0 01 Equities (RBC) 0.0 $400k 400.00 1000.00
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $400k 400.00 1000.00
Quantumscape Corp Com Cl A Equities (QS) 0.0 $400k 400.00 1000.00
The Beachbody Company Inc Com Cl A Equities 0.0 $400k 400.00 1000.00
Idex Corp Com Usd0 01 Equities (IEX) 0.0 $386k 386.00 1000.00
Equifax Inc Com Usd1 25 Equities (EFX) 0.0 $383k 383.00 1000.00
Viatris Equities (VTRS) 0.0 $376k 376.00 1000.00
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Equities 0.0 $375k 375.00 1000.00
Paychex Inc Com Usd0 01 Equities (PAYX) 0.0 $366k 366.00 1000.00
Quest Diagnostics Inc Com Usd0 01 Equities (DGX) 0.0 $364k 364.00 1000.00
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.0 $359k 359.00 1000.00
Chemed Corp Equities (CHE) 0.0 $356k 356.00 1000.00
Broadcom Equities (AVGO) 0.0 $355k 355.00 1000.00
Abcellera Biologics Equities (ABCL) 0.0 $355k 355.00 1000.00
Fedex Corp Com Usd0 10 Equities (FDX) 0.0 $351k 351.00 1000.00
J & J Snack Foods Corp Equities (JJSF) 0.0 $350k 350.00 1000.00
Martin Marietta Materials Inc Com Usd0 01 Equities (MLM) 0.0 $341k 341.00 1000.00
Cardiff Oncology Equities (CRDF) 0.0 $339k 339.00 1000.00
Nautilus Biotechnology Equities (NAUT) 0.0 $337k 337.00 1000.00
Huntington Bancshares Inc Com Usd0 01 Equities (HBAN) 0.0 $325k 325.00 1000.00
Telkom Indonesia Equities (TLK) 0.0 $322k 322.00 1000.00
Nvent Electric Plc Com Usd0 01 Equities (NVT) 0.0 $321k 321.00 1000.00
Morgan Stanley Com Usd0 01 Equities (MS) 0.0 $320k 320.00 1000.00
Manhattan Associates Equities (MANH) 0.0 $318k 318.00 1000.00
Cooper Cos Inc Com Usd0 10 Equities 0.0 $316k 316.00 1000.00
Mckesson Corp Equities (MCK) 0.0 $316k 316.00 1000.00
Pacwest Bancorp Del Equities 0.0 $315k 315.00 1000.00
Tripadvisor Equities (TRIP) 0.0 $314k 314.00 1000.00
Healthpeak Properties Equities (DOC) 0.0 $312k 312.00 1000.00
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $308k 308.00 1000.00
Diageo Adr Each Repr 4 Ord Gbx28 935185 Equities (DEO) 0.0 $308k 308.00 1000.00
Norfolk Southn Corp Equities (NSC) 0.0 $305k 305.00 1000.00
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $302k 302.00 1000.00
Host Hotels &resorts Equities (HST) 0.0 $295k 295.00 1000.00
Tjx Companies Equities (TJX) 0.0 $292k 292.00 1000.00
Star Hldgs Shs Ben Int Equities (STHO) 0.0 $290k 290.00 1000.00
Kodiak Sciences Equities (KOD) 0.0 $282k 282.00 1000.00
Pool Corp Equities (POOL) 0.0 $281k 281.00 1000.00
Unity Software Equities (U) 0.0 $281k 281.00 1000.00
Kyndryl Hldgs Equities (KD) 0.0 $281k 281.00 1000.00
Avery Dennison Corp Com Usd1 Equities (AVY) 0.0 $280k 280.00 1000.00
Kb Finl Group Equities (KB) 0.0 $279k 279.00 1000.00
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $277k 277.00 1000.00
Analog Devices Inc Com Usd0 16 2/3 Equities (ADI) 0.0 $274k 274.00 1000.00
Bancfirst Corp Equities (BANF) 0.0 $264k 264.00 1000.00
Watts Water Technologies Equities (WTS) 0.0 $257k 257.00 1000.00
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $256k 256.00 1000.00
Somalogic Inc Class A Equities 0.0 $254k 254.00 1000.00
Donaldson Company Equities (DCI) 0.0 $244k 244.00 1000.00
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $240k 240.00 1000.00
Pricesmart Equities (PSMT) 0.0 $236k 236.00 1000.00
Corvel Corp Equities (CRVL) 0.0 $233k 233.00 1000.00
Delta Air Lines Equities (DAL) 0.0 $232k 232.00 1000.00
Centerpoint Energy Inc Com Stk Usd0 01 Equities (CNP) 0.0 $232k 232.00 1000.00
Brightsphere Invt Group Equities (BSIG) 0.0 $232k 232.00 1000.00
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $231k 231.00 1000.00
Fmc Corp Equities (FMC) 0.0 $229k 229.00 1000.00
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.0 $229k 229.00 1000.00
Halliburton Co Com Usd2 50 Equities (HAL) 0.0 $226k 226.00 1000.00
Dupont De Nemours Equities (DD) 0.0 $225k 225.00 1000.00
Tractor Supply Equities (TSCO) 0.0 $222k 222.00 1000.00
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Equities (BCE) 0.0 $222k 222.00 1000.00
Watsco Equities (WSO) 0.0 $221k 221.00 1000.00
Ppl Corp Com Usd0 01 Equities (PPL) 0.0 $221k 221.00 1000.00
Southern Equities (SO) 0.0 $217k 217.00 1000.00
Illumina Inc Com Usd0 01 Equities (ILMN) 0.0 $217k 217.00 1000.00
Safehold Equities (SAFE) 0.0 $217k 217.00 1000.00
HSBC HLDGS Equities (HSBC) 0.0 $214k 214.00 1000.00
Hca Healthcare Equities (HCA) 0.0 $210k 210.00 1000.00
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $210k 210.00 1000.00
Rithm Capital Corp Equities (RITM) 0.0 $207k 207.00 1000.00
Rli Corp Com Usd1 00 Equities (RLI) 0.0 $205k 205.00 1000.00
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $200k 200.00 1000.00
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $200k 200.00 1000.00
Heron Therapeutics Equities (HRTX) 0.0 $193k 193.00 1000.00
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $192k 192.00 1000.00
Dxc Technology Equities (DXC) 0.0 $191k 191.00 1000.00
Ishares Tr Jp Mor Em Mk Etf Equities (EMB) 0.0 $185k 185.00 1000.00
Prologis Equities (PLD) 0.0 $185k 185.00 1000.00
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $184k 184.00 1000.00
Novartis Equities (NVS) 0.0 $184k 184.00 1000.00
Texas Instruments Inc Com Usd1 00 Equities (TXN) 0.0 $184k 184.00 1000.00
Truist Finl Corp Equities (TFC) 0.0 $182k 182.00 1000.00
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $181k 181.00 1000.00
Elevance Health Equities (ELV) 0.0 $175k 175.00 1000.00
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $175k 175.00 1000.00
Us Bancorp Equities (USB) 0.0 $174k 174.00 1000.00
Plug Power Equities (PLUG) 0.0 $173k 173.00 1000.00
Cdw Corp Com Usd0 01 Equities (CDW) 0.0 $173k 173.00 1000.00
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $172k 172.00 1000.00
Saia Equities (SAIA) 0.0 $169k 169.00 1000.00
Biogen Inc Com Usd0 0005 Equities (BIIB) 0.0 $161k 161.00 1000.00
International Flavors &fragrances Com Usd0 125 Equities (IFF) 0.0 $160k 160.00 1000.00
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.0 $158k 158.00 1000.00
Motorola Solutions Equities (MSI) 0.0 $156k 156.00 1000.00
Blackrock Inc Com Usd0 01 Equities (BLK) 0.0 $155k 155.00 1000.00
General Mills Inc Com Usd0 10 Equities (GIS) 0.0 $155k 155.00 1000.00
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $155k 155.00 1000.00
Laboratory Corp Amer Hldgs Com Usd0 1 Equities 0.0 $154k 154.00 1000.00
Prudential Adr Each Repr 2 Ord Equities (PUK) 0.0 $154k 154.00 1000.00
Progressive Corp Equities (PGR) 0.0 $153k 153.00 1000.00
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $152k 152.00 1000.00
Vor Biopharma Equities (VOR) 0.0 $150k 150.00 1000.00
Allbirds Inc Com Cl A Equities (BIRD) 0.0 $150k 150.00 1000.00
Teleflex Incorporated Equities (TFX) 0.0 $146k 146.00 1000.00
Westrock Equities (WRK) 0.0 $145k 145.00 1000.00
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.0 $145k 145.00 1000.00
Rogers Corp Equities (ROG) 0.0 $143k 143.00 1000.00
Axalta Coating Systems Ltd Com Usd1 00 Equities (AXTA) 0.0 $142k 142.00 1000.00
Copart Inc Com Usd0 0001 Equities (CPRT) 0.0 $141k 141.00 1000.00
Clarivate Equities (CLVT) 0.0 $140k 140.00 1000.00
L3harris Technologies Equities (LHX) 0.0 $138k 138.00 1000.00
Linde Plc Com Eur0 001 Equities (LIN) 0.0 $137k 137.00 1000.00
Johnson Controls International Plc Com Usd1 00 Equities (JCI) 0.0 $136k 136.00 1000.00
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $134k 134.00 1000.00
Aon Plc Shs Cl A Com Usd0 01 Equities (AON) 0.0 $134k 134.00 1000.00
Laureate Education Equities (LAUR) 0.0 $133k 133.00 1000.00
Intuit Equities (INTU) 0.0 $131k 131.00 1000.00
Prudential Financial Equities (PRU) 0.0 $130k 130.00 1000.00
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $130k 130.00 1000.00
Electronic Arts Equities (EA) 0.0 $126k 126.00 1000.00
Ryanair Holdings Plc Ads Each Repr 5 Ord Equities (RYAAY) 0.0 $126k 126.00 1000.00
Agilent Technologies Inc Com Usd0 01 Equities (A) 0.0 $125k 125.00 1000.00
Ishares Russell 2000 Etf Equities (IWM) 0.0 $123k 123.00 1000.00
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $123k 123.00 1000.00
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $123k 123.00 1000.00
Avantor Equities (AVTR) 0.0 $120k 120.00 1000.00
Cardinal Health Equities (CAH) 0.0 $117k 117.00 1000.00
Nexstar Media Group Equities (NXST) 0.0 $117k 1.00 117000.00
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $112k 112.00 1000.00
Keysight Technologies Inc Com Usd0 01 Wd Equities (KEYS) 0.0 $112k 112.00 1000.00
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $112k 112.00 1000.00
Zymeworks Equities (ZYME) 0.0 $110k 110.00 1000.00
United Rentals Equities (URI) 0.0 $109k 109.00 1000.00
Smith & Nephew Adr Each Repr 2 Ord Equities (SNN) 0.0 $108k 108.00 1000.00
Allogene Therapeutics Equities (ALLO) 0.0 $108k 108.00 1000.00
Alliant Energy Corp Com Usd0 01 Equities (LNT) 0.0 $106k 106.00 1000.00
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $106k 106.00 1000.00
Evergy Equities (EVRG) 0.0 $104k 104.00 1000.00
Amerisourcebergen Corporation Com Usd0 01 Equities (COR) 0.0 $103k 103.00 1000.00
Pioneer Natural Resources Co Com Usd0 01 Equities 0.0 $103k 103.00 1000.00
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.0 $102k 102.00 1000.00
American Tower Corp Equities (AMT) 0.0 $102k 102.00 1000.00
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $100k 100.00 1000.00
T-mobile Us Equities (TMUS) 0.0 $100k 100.00 1000.00
Wec Energy Group Equities (WEC) 0.0 $100k 100.00 1000.00
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $100k 100.00 1000.00
Seer Inc Com Cl A Equities (SEER) 0.0 $100k 100.00 1000.00
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $100k 100.00 1000.00
Doximity Inc Cl A Equities (DOCS) 0.0 $100k 100.00 1000.00
Principal Financial Group Equities (PFG) 0.0 $96k 96.00 1000.00
Timken Equities (TKR) 0.0 $96k 96.00 1000.00
Chipotle Mexican Grill Equities (CMG) 0.0 $96k 96.00 1000.00
Bank Nt Butterfield Com Bmd0 01 Equities (NTB) 0.0 $94k 94.00 1000.00
Fair Isaac Corp Equities (FICO) 0.0 $93k 93.00 1000.00
Vaneck Etf Trust Oil Services Etf Equities (OIH) 0.0 $93k 93.00 1000.00
Tcw Core Fixed Income I Equities (TGCFX) 0.0 $91k 9.00 10111.11
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Rights & Warrants (BARK.WS) 0.0 $89k 89.00 1000.00
Pulte Group Inc Com Usd0 01 Equities (PHM) 0.0 $88k 88.00 1000.00
Regions Financial Corp Equities (RF) 0.0 $86k 86.00 1000.00
Intercontinental Exchange Inc Com Usd0 01 Equities (ICE) 0.0 $86k 86.00 1000.00
Regeneron Pharmaceuticals Equities (REGN) 0.0 $84k 84.00 1000.00
Factset Research Systems Equities (FDS) 0.0 $82k 82.00 1000.00
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $81k 81.00 1000.00
Eaton Corporation Equities (ETN) 0.0 $80k 80.00 1000.00
Global Payments Equities (GPN) 0.0 $77k 77.00 1000.00
Sun Communities Reit Real Estate Investme (SUI) 0.0 $77k 1.00 77000.00
Fate Therapeutics Equities (FATE) 0.0 $76k 76.00 1000.00
Vistra Corp Equities (VST) 0.0 $75k 75.00 1000.00
State Street Corp Equities (STT) 0.0 $74k 74.00 1000.00
Ross Stores Equities (ROST) 0.0 $74k 74.00 1000.00
American Elec Pwr Equities (AEP) 0.0 $73k 73.00 1000.00
Kellogg Company Com Usd0 25 Equities (K) 0.0 $73k 73.00 1000.00
Marathon Oil Corp Equities (MRO) 0.0 $73k 73.00 1000.00
Boston Beer Company Equities (SAM) 0.0 $70k 70.00 1000.00
Roku Inc Com Cl A Equities (ROKU) 0.0 $70k 70.00 1000.00
Ball Corp Equities (BALL) 0.0 $69k 69.00 1000.00
Genuine Parts Co Com Usd1 00 Equities (GPC) 0.0 $68k 68.00 1000.00
General Mtrs Equities (GM) 0.0 $68k 68.00 1000.00
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $68k 68.00 1000.00
Fifth Third Bancorp Equities (FITB) 0.0 $66k 66.00 1000.00
Coca-cola Europacific Partners Com Eur0 01 Equities (CCEP) 0.0 $66k 66.00 1000.00
Lumen Technologies Equities (LUMN) 0.0 $66k 66.00 1000.00
Sunrun Equities (RUN) 0.0 $65k 65.00 1000.00
Sarepta Therapeutics Equities (SRPT) 0.0 $63k 63.00 1000.00
First Republic Bank San Francisco Com Usd0 01 Equities (FRCB) 0.0 $62k 62.00 1000.00
Cme Group Equities (CME) 0.0 $61k 61.00 1000.00
Aes Corp Com Usd0 01 Equities (AES) 0.0 $61k 61.00 1000.00
Eversource Energy Equities (ES) 0.0 $61k 61.00 1000.00
Nrg Energy Equities (NRG) 0.0 $60k 60.00 1000.00
Schwab Charles Corp Equities (SCHW) 0.0 $60k 60.00 1000.00
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $60k 60.00 1000.00
Cms Energy Corp Com Usd0 01 Equities (CMS) 0.0 $59k 59.00 1000.00
Allstate Corp Com Usd0 01 Equities (ALL) 0.0 $59k 59.00 1000.00
Boston Scientific Corp Equities (BSX) 0.0 $57k 57.00 1000.00
Cytokinetics Equities (CYTK) 0.0 $57k 57.00 1000.00
Vulcan Materials Equities (VMC) 0.0 $56k 56.00 1000.00
Keycorp Equities (KEY) 0.0 $56k 56.00 1000.00
Ametek Equities (AME) 0.0 $56k 56.00 1000.00
Republic Services Equities (RSG) 0.0 $55k 55.00 1000.00
American Water Works Company Inc Com Usd0 01 Equities (AWK) 0.0 $55k 55.00 1000.00
Aramark Equities (ARMK) 0.0 $55k 55.00 1000.00
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.0 $55k 55.00 1000.00
Hershey Company Com Usd1 00 Equities (HSY) 0.0 $54k 54.00 1000.00
Crown Hldgs Equities (CCK) 0.0 $52k 52.00 1000.00
Illinois Tool Works Inc Com Usd0 01 Equities (ITW) 0.0 $52k 52.00 1000.00
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $52k 1.00 52000.00
Brinks Equities (BCO) 0.0 $51k 1.00 51000.00
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $51k 51.00 1000.00
Fastenal Com Stk Usd0 01 Equities (FAST) 0.0 $50k 50.00 1000.00
Baker Hughes Company Cl A Equities (BKR) 0.0 $50k 50.00 1000.00
Y-mabs Therapeutics Equities (YMAB) 0.0 $50k 50.00 1000.00
Somalogic Inc Wts Exp 08/31/2026 Rights & Warrants 0.0 $50k 50.00 1000.00
Borg Warner Inc Com Usd0 01 Equities (BWA) 0.0 $49k 49.00 1000.00
Dollar Gen Corp Equities (DG) 0.0 $49k 49.00 1000.00
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $48k 48.00 1000.00
Realty Income Corp Equities (O) 0.0 $48k 48.00 1000.00
Moderna Equities (MRNA) 0.0 $46k 46.00 1000.00
Twist Bioscience Corp Equities (TWST) 0.0 $46k 46.00 1000.00
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $46k 46.00 1000.00
Corning Equities (GLW) 0.0 $45k 45.00 1000.00
Archer-daniels-midla Nd Equities (ADM) 0.0 $45k 45.00 1000.00
Carnival Corp Com Usd0 01 Equities (CCL) 0.0 $45k 45.00 1000.00
Stryker Corporation Equities (SYK) 0.0 $45k 45.00 1000.00
American Airlines Group Inc Com Usd0 01 Equities (AAL) 0.0 $45k 45.00 1000.00
Iqvia Hldgs Equities (IQV) 0.0 $44k 44.00 1000.00
Hilton Worldwide Hldgs Equities (HLT) 0.0 $43k 43.00 1000.00
Metlife Inc Com Usd0 01 Equities (MET) 0.0 $41k 41.00 1000.00
Ntnl Fuel Gas Equities (NFG) 0.0 $41k 1.00 41000.00
Ferguson Plc Ord Gbp0 10 Equities 0.0 $41k 41.00 1000.00
Citizens Finl Group Equities (CFG) 0.0 $40k 40.00 1000.00
Extra Space Storage Equities (EXR) 0.0 $39k 39.00 1000.00
Simon Property Group Equities (SPG) 0.0 $39k 39.00 1000.00
Marathon Petroleum Corp Com Usd0 01 Equities (MPC) 0.0 $38k 38.00 1000.00
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $38k 38.00 1000.00
Hubbell Equities (HUBB) 0.0 $38k 38.00 1000.00
The Cigna Group Equities (CI) 0.0 $38k 38.00 1000.00
Dte Energy Equities (DTE) 0.0 $37k 37.00 1000.00
Firstenergy Corp Equities (FE) 0.0 $36k 1.00 36000.00
Mosaic Equities (MOS) 0.0 $36k 36.00 1000.00
Monster Beverage Corp Equities (MNST) 0.0 $36k 36.00 1000.00
Kimco Realty Corp Com Usd0 01 Equities (KIM) 0.0 $35k 35.00 1000.00
Avient Corp Equities (AVNT) 0.0 $35k 1.00 35000.00
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.0 $33k 33.00 1000.00
Invesco Equities (IVZ) 0.0 $33k 33.00 1000.00
Centene Corp Equities (CNC) 0.0 $33k 33.00 1000.00
Garmin Ltd Com Chf10 00 Equities (GRMN) 0.0 $33k 33.00 1000.00
Essent Group Ltd F Equities (ESNT) 0.0 $33k 1.00 33000.00
Paramount Global Class B Equities (PARA) 0.0 $33k 33.00 1000.00
1st Finl Banksh Equities (FFIN) 0.0 $32k 1.00 32000.00
Vertex Pharmaceuticals Equities (VRTX) 0.0 $31k 31.00 1000.00
Nisource Inc Com Usd0 01 Equities (NI) 0.0 $31k 31.00 1000.00
Cbre Group Inc Com Usd0 01 Class A Equities (CBRE) 0.0 $31k 31.00 1000.00
Northern Trust Corp Com Usd1 666 Equities (NTRS) 0.0 $30k 30.00 1000.00
Waste Management Equities (WM) 0.0 $30k 30.00 1000.00
Eog Resources Equities (EOG) 0.0 $30k 30.00 1000.00
Bio Rad Laboratories Equities (BIO) 0.0 $30k 30.00 1000.00
Fortive Corp Equities (FTV) 0.0 $30k 30.00 1000.00
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $30k 30.00 1000.00
Align Technology Inc Com Usd0 0001 Equities (ALGN) 0.0 $29k 29.00 1000.00
Cnx Res Corp Equities (CNX) 0.0 $29k 29.00 1000.00
Interpublic Group Cos Inc Com Usd0 10 Equities (IPG) 0.0 $28k 28.00 1000.00
Take-two Interactive Software Equities (TTWO) 0.0 $28k 28.00 1000.00
Howmet Aerospace Equities (HWM) 0.0 $28k 28.00 1000.00
Franklin Resources Equities (BEN) 0.0 $27k 27.00 1000.00
Estee Lauder Companies Inc Com Usd0 01 Class A Equities (EL) 0.0 $27k 27.00 1000.00
Icon Plc Ord Eur0 06 Equities (ICLR) 0.0 $27k 27.00 1000.00
Reinsurance Grp Of America Equities (RGA) 0.0 $26k 26.00 1000.00
Consolidated Edison Inc Com Usd0 10 Equities (ED) 0.0 $26k 26.00 1000.00
Dominion Energy Equities (D) 0.0 $26k 26.00 1000.00
Grand Canyon Education Equities (LOPE) 0.0 $26k 26.00 1000.00
Moodys Corp Com Usd0 01 Equities (MCO) 0.0 $25k 25.00 1000.00
Baxter International Inc Com Usd1 00 Equities (BAX) 0.0 $25k 25.00 1000.00
Ameren Corp Com Usd0 01 Equities (AEE) 0.0 $25k 25.00 1000.00
Caci International Equities (CACI) 0.0 $25k 25.00 1000.00
Masco Corp Com Usd1 00 Equities (MAS) 0.0 $25k 25.00 1000.00
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Equities (BN) 0.0 $25k 25.00 1000.00
Digital Realty Trust Equities (DLR) 0.0 $24k 24.00 1000.00
Best Buy Co Inc Com Usd0 10 Equities (BBY) 0.0 $24k 24.00 1000.00
Tyson Foods Equities (TSN) 0.0 $24k 24.00 1000.00
Verisk Analytics Equities (VRSK) 0.0 $24k 24.00 1000.00
Oneok Inc Com Usd0 01 Equities (OKE) 0.0 $24k 24.00 1000.00
Steris Plc Ord Usd0 001 Equities (STE) 0.0 $24k 24.00 1000.00
Sherwin-williams Equities (SHW) 0.0 $23k 23.00 1000.00
Dish Network Corporation Cl A Equities 0.0 $23k 23.00 1000.00
Dr Horton Inc Com Stk Usd0 01 Equities (DHI) 0.0 $23k 23.00 1000.00
Hormel Foods Corp Equities (HRL) 0.0 $23k 23.00 1000.00
Arthur J Gallagher & Co Isin #us3635761097 Sedol #bd1qwj0 Equities (AJG) 0.0 $22k 22.00 1000.00
Entegris Equities (ENTG) 0.0 $22k 22.00 1000.00
Ventas Equities (VTR) 0.0 $22k 22.00 1000.00
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $22k 22.00 1000.00
Apa Corporation Equities (APA) 0.0 $22k 22.00 1000.00
Put Options Put Option 0.0 $22k 22.00 1000.00
Constellation Energy Corp Equities (CEG) 0.0 $22k 22.00 1000.00
Discover Financial Services Equities (DFS) 0.0 $21k 21.00 1000.00
Resmed Equities (RMD) 0.0 $21k 21.00 1000.00
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $21k 21.00 1000.00
Akamai Technologies Com Usd0 01 Equities (AKAM) 0.0 $21k 21.00 1000.00
Valero Energy Corp Equities (VLO) 0.0 $21k 21.00 1000.00
Wiley John &sons Inc Com Usd1 00 Class A Equities (WLY) 0.0 $21k 21.00 1000.00
Gap Equities (GAP) 0.0 $21k 21.00 1000.00
Edison International Equities (EIX) 0.0 $21k 21.00 1000.00
Humana Equities (HUM) 0.0 $21k 21.00 1000.00
Atrion Corp Equities (ATRI) 0.0 $21k 21.00 1000.00
Ulta Beauty Equities (ULTA) 0.0 $21k 21.00 1000.00
Fidelity Natl Information Services Com Usd0 01 Equities (FIS) 0.0 $20k 20.00 1000.00
Hologic Equities (HOLX) 0.0 $20k 20.00 1000.00
Iron Mtn Inc Del Equities (IRM) 0.0 $20k 20.00 1000.00
Seagen Equities 0.0 $20k 20.00 1000.00
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $20k 20.00 1000.00
Atlassian Corporation Cl A Equities (TEAM) 0.0 $20k 20.00 1000.00
Dollar Tree Equities (DLTR) 0.0 $19k 19.00 1000.00
Ishares Silver Tr Ishares Equities (SLV) 0.0 $19k 19.00 1000.00
Servicenow Inc Com Usd0 001 Equities (NOW) 0.0 $19k 19.00 1000.00
Dentsply Sirona Equities (XRAY) 0.0 $19k 19.00 1000.00
Lincoln National Corp Equities (LNC) 0.0 $18k 18.00 1000.00
United Airls Hldgs Equities (UAL) 0.0 $18k 18.00 1000.00
Equinix Equities (EQIX) 0.0 $18k 18.00 1000.00
Block Inc Cl A Equities (SQ) 0.0 $18k 18.00 1000.00
Kohls Corp Equities (KSS) 0.0 $16k 16.00 1000.00
Campbell Soup Co Cap Usd0 0375 Equities (CPB) 0.0 $16k 16.00 1000.00
Hess Corporation Com Usd1 00 Equities (HES) 0.0 $16k 16.00 1000.00
Lam Research Corp Com Usd0 001 Equities (LRCX) 0.0 $16k 16.00 1000.00
Mccormick &company Equities (MKC) 0.0 $16k 16.00 1000.00
Dexcom Equities (DXCM) 0.0 $16k 16.00 1000.00
Oreilly Automotive Equities (ORLY) 0.0 $16k 16.00 1000.00
Pentair Equities (PNR) 0.0 $16k 16.00 1000.00
Roper Technologies Equities (ROP) 0.0 $15k 15.00 1000.00
Marketaxess Holdings Equities (MKTX) 0.0 $15k 15.00 1000.00
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.0 $15k 15.00 1000.00
Welltower Equities (WELL) 0.0 $15k 15.00 1000.00
Hf Sinclair Corp Equities (DINO) 0.0 $15k 15.00 1000.00
Nucor Corp Com Usd0 40 Equities (NUE) 0.0 $14k 14.00 1000.00
Becton Dickinson &co Com Usd1 00 Equities (BDX) 0.0 $14k 14.00 1000.00
Te Connectivity Ltd Com Chf0 57 Equities (TEL) 0.0 $14k 14.00 1000.00
Under Armour Inc Cl C Equities (UA) 0.0 $14k 14.00 1000.00
Fox Corp Cl B Equities (FOX) 0.0 $14k 14.00 1000.00
Hasbro Inc Com Usd0 50 Equities (HAS) 0.0 $13k 13.00 1000.00
Royal Caribbean Group Com Usd0 01 Equities (RCL) 0.0 $13k 13.00 1000.00
Molson Coors Beverage Co Cl B Equities (TAP) 0.0 $13k 13.00 1000.00
Unum Group Equities (UNM) 0.0 $13k 13.00 1000.00
Astrazeneca Adr Rep 0 5 Ord Equities (AZN) 0.0 $13k 13.00 1000.00
Livent Corp Equities 0.0 $13k 13.00 1000.00
M G I C Investment Equities (MTG) 0.0 $12k 1.00 12000.00
Incyte Corp Equities (INCY) 0.0 $12k 12.00 1000.00
Ppg Industries Inc Com Usd1 666 Equities (PPG) 0.0 $12k 12.00 1000.00
Public Storage Equities (PSA) 0.0 $12k 12.00 1000.00
Sealed Air Corp Equities (SEE) 0.0 $12k 12.00 1000.00
Vornado Realty Trust Com Shs Of Ben Int Usd0 04 Equities (VNO) 0.0 $12k 12.00 1000.00
Dover Corp Com Usd1 00 Equities (DOV) 0.0 $12k 12.00 1000.00
Robert Half International Equities (RHI) 0.0 $12k 12.00 1000.00
Kla Corp Equities (KLAC) 0.0 $12k 12.00 1000.00
Lamb Weston Hldgs Equities (LW) 0.0 $12k 12.00 1000.00
Ingersoll Rand Equities (IR) 0.0 $12k 12.00 1000.00
Vontier Corporation Equities (VNT) 0.0 $12k 12.00 1000.00
Carmax Equities (KMX) 0.0 $11k 11.00 1000.00
Brown-forman Corp Com Usd0 15 Class B Equities (BF.B) 0.0 $11k 11.00 1000.00
Comerica Equities (CMA) 0.0 $11k 11.00 1000.00
Eastman Chem Equities (EMN) 0.0 $11k 11.00 1000.00
Regency Centers Corp Com Usd0 01 Equities (REG) 0.0 $11k 11.00 1000.00
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $11k 11.00 1000.00
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $11k 11.00 1000.00
Caesars Entertainment Equities (CZR) 0.0 $11k 11.00 1000.00
Stanley Black & Decker Equities (SWK) 0.0 $10k 10.00 1000.00
Mid-amer Apt Cmntys Equities (MAA) 0.0 $10k 10.00 1000.00
Darden Restaurants Equities (DRI) 0.0 $10k 10.00 1000.00
Msci Equities (MSCI) 0.0 $10k 10.00 1000.00
Penn Entertainment Equities (PENN) 0.0 $10k 10.00 1000.00
Public Svc Enterprise Grp Equities (PEG) 0.0 $10k 10.00 1000.00
Ch Robinson Worldwide Inc Com Usd0 10 Equities (CHRW) 0.0 $10k 10.00 1000.00
Globe Life Equities (GL) 0.0 $10k 10.00 1000.00
Put Options Put Option 0.0 $10k 10.00 1000.00
Mettler-toledo International Inc Com Usd0 01 Equities (MTD) 0.0 $9.0k 9.00 1000.00
Clorox Co Com Usd1 00 Equities (CLX) 0.0 $9.0k 9.00 1000.00
Smucker J M Equities (SJM) 0.0 $9.0k 9.00 1000.00
Under Armour Inc Com Stk Usd0 000333 Class A Equities (UAA) 0.0 $9.0k 9.00 1000.00
Skyworks Solutions Equities (SWKS) 0.0 $9.0k 9.00 1000.00
Beigene Ltd Spon Ads Each Repr 13 Ord Equities (BGNE) 0.0 $9.0k 9.00 1000.00
H & R Block Equities (HRB) 0.0 $8.0k 8.00 1000.00
Price T Rowe Groups Equities (TROW) 0.0 $8.0k 8.00 1000.00
V F Corp Equities (VFC) 0.0 $8.0k 8.00 1000.00
Wynn Resorts Equities (WYNN) 0.0 $8.0k 8.00 1000.00
Willis Towers Watson Plc Com Usd0 000304635 Equities (WTW) 0.0 $8.0k 8.00 1000.00
Occidental Pete Corp Wts Exp 08/03/2027 Rights & Warrants (OXY.WS) 0.0 $8.0k 8.00 1000.00
Dt Midstream Equities (DTM) 0.0 $8.0k 8.00 1000.00
Marriott International Inc Com Usd0 01 Class A Equities (MAR) 0.0 $7.0k 7.00 1000.00
Cintas Corp Equities (CTAS) 0.0 $7.0k 7.00 1000.00
Qorvo Equities (QRVO) 0.0 $7.0k 7.00 1000.00
Federal Rlty Invt Tr New Sh Ben Int Equities (FRT) 0.0 $7.0k 7.00 1000.00
Sempra Equities (SRE) 0.0 $6.0k 6.00 1000.00
Essex Property Trust Inc Com Usd0 0001 Equities (ESS) 0.0 $6.0k 6.00 1000.00
News Corp New Com Usd0 01 Cl B Equities (NWS) 0.0 $6.0k 6.00 1000.00
Aptiv Plc Com Usd0 01 Isin #je00b783ty65 Sedol #b783ty6 Equities (APTV) 0.0 $6.0k 6.00 1000.00
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Equities (BAM) 0.0 $6.0k 6.00 1000.00
Las Vegas Sands Corp Com Usd0 001 Equities (LVS) 0.0 $5.0k 5.00 1000.00
Whirlpool Corp Equities (WHR) 0.0 $5.0k 5.00 1000.00
Universal Health Services Equities (UHS) 0.0 $5.0k 5.00 1000.00
Waters Corp Equities (WAT) 0.0 $5.0k 5.00 1000.00
Autozone Inc Com Usd0 01 Equities (AZO) 0.0 $5.0k 5.00 1000.00
Zimmer Biomet Holdings Equities (ZBH) 0.0 $5.0k 5.00 1000.00
Southwest Airlines Equities (LUV) 0.0 $5.0k 5.00 1000.00
Booking Holdings Equities (BKNG) 0.0 $5.0k 5.00 1000.00
Sl Green Rlty Corp Equities (SLG) 0.0 $5.0k 5.00 1000.00
Bread Financial Holdings Equities (BFH) 0.0 $4.0k 4.00 1000.00
Transdigm Group Equities (TDG) 0.0 $4.0k 4.00 1000.00
Pvh Corporation Equities (PVH) 0.0 $4.0k 4.00 1000.00
RH Equities (RH) 0.0 $4.0k 4.00 1000.00
Grainger W W Inc Com Usd0 50 Equities (GWW) 0.0 $3.0k 3.00 1000.00
Signature Bank Equities (SBNY) 0.0 $3.0k 14.00 214.29
Huntington Ingalls Industries Equities (HII) 0.0 $2.0k 2.00 1000.00
Expedia Group Equities (EXPE) 0.0 $2.0k 2.00 1000.00
Apartment Income Reit Corp Equities (AIRC) 0.0 $2.0k 2.00 1000.00
Embecta Corp Equities (EMBC) 0.0 $2.0k 2.00 1000.00
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $1.0k 1.00 1000.00
Dell Technologies Inc Cl C Equities (DELL) 0.0 $1.0k 1.00 1000.00
S E I Investments Schwab Mutl Funds (SEIC) 0.0 $0 0 0.00
Lincoln Elec Hldgs Equities (LECO) 0.0 $0 0 0.00
Perkinelmer Equities (RVTY) 0.0 $0 0 0.00
Radian Group Equities (RDN) 0.0 $0 0 0.00
B O K Finl Equities (BOKF) 0.0 $0 0 0.00
Cinemark Holdings Equities (CNK) 0.0 $0 0 0.00
Badger Meter Equities (BMI) 0.0 $0 0 0.00
First Amer Finl Equities (FAF) 0.0 $0 0 0.00
Six Flags Entertainm Equities (SIX) 0.0 $0 0 0.00
Ashland Equities (ASH) 0.0 $0 0 0.00