|
iShares III PLC - iShares Core MSCI World UCITS ETF Etf
(IRRRF)
|
11.4 |
$63M |
|
502k |
125.80 |
|
iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF Etf
(IMBXF)
|
10.7 |
$59M |
|
11M |
5.49 |
|
iShares PLC - iShares Core MSCI EM IMI UCITS ETF Etf
(ISAPF)
|
3.9 |
$22M |
|
501k |
43.19 |
|
iShares PLC - iShares USD Corp Bond UCITS ETF Etf
(ISCXF)
|
2.4 |
$13M |
|
2.1M |
6.28 |
|
Microsoft Corp #n/a
(MSFT)
|
2.2 |
$12M |
|
23k |
517.95 |
|
Broadcom
(AVGO)
|
1.9 |
$10M |
|
31k |
329.91 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.8 |
$10M |
|
41k |
243.10 |
|
JPMorgan Chase & Co #n/a
(JPM)
|
1.5 |
$8.5M |
|
27k |
315.43 |
|
Mastercard #n/a
(MA)
|
1.5 |
$8.2M |
|
14k |
568.80 |
|
Shell Common stock
(RYDAF)
|
1.5 |
$8.2M |
|
229k |
35.63 |
|
Apple
(AAPL)
|
1.4 |
$7.7M |
|
30k |
254.63 |
|
Enel Spa
(ESOCF)
|
1.4 |
$7.5M |
|
794k |
9.48 |
|
TJX Companies #n/a
(TJX)
|
1.4 |
$7.5M |
|
52k |
144.54 |
|
iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF Etf
(IEMXF)
|
1.3 |
$7.3M |
|
99k |
73.25 |
|
Abbvie
(ABBV)
|
1.3 |
$7.2M |
|
31k |
231.54 |
|
BAE Systems Common Stock
(BAESF)
|
1.3 |
$7.2M |
|
259k |
27.72 |
|
Intesa Sanpaolo
(IITSF)
|
1.3 |
$7.0M |
|
1.1M |
6.60 |
|
Intercontinental Exchange #n/a
(ICE)
|
1.2 |
$6.9M |
|
41k |
168.48 |
|
Walmart #n/a
(WMT)
|
1.2 |
$6.7M |
|
65k |
103.06 |
|
United States of America #n/a (Principal)
|
1.2 |
$6.7M |
|
6.9M |
0.97 |
|
Deutsche Telekom Ag Reg foreign
(DTEGF)
|
1.2 |
$6.4M |
|
188k |
34.09 |
|
Fiserv
(FI)
|
1.1 |
$6.1M |
|
48k |
128.93 |
|
Boston Scientific Corporation
(BSX)
|
1.1 |
$6.0M |
|
61k |
97.63 |
|
Loreal Sa
(LRLCF)
|
1.1 |
$5.8M |
|
14k |
432.98 |
|
Prysmian Spa
(PRYMF)
|
1.0 |
$5.8M |
|
58k |
98.91 |
|
Air Liquide
(AIQUF)
|
1.0 |
$5.7M |
|
28k |
207.81 |
|
Ecolab
(ECL)
|
1.0 |
$5.6M |
|
21k |
273.86 |
|
United States of America #n/a (Principal)
|
1.0 |
$5.5M |
|
5.5M |
1.00 |
|
Oracle Corp #n/a
(ORCL)
|
1.0 |
$5.5M |
|
19k |
281.23 |
|
Amazon
(AMZN)
|
1.0 |
$5.5M |
|
25k |
219.57 |
|
Taiwan Semiconductor Manufacturing #n/a
(TSM)
|
1.0 |
$5.4M |
|
19k |
279.29 |
|
Quanta Services #n/a
(PWR)
|
1.0 |
$5.4M |
|
13k |
414.41 |
|
Trane Technologies SHS
(TT)
|
1.0 |
$5.3M |
|
13k |
421.96 |
|
Qualcomm #n/a
(QCOM)
|
0.9 |
$5.0M |
|
30k |
166.36 |
|
Unitedhealth Group #n/a
(UNH)
|
0.9 |
$5.0M |
|
15k |
345.30 |
|
Huntington Bancshares #n/a
(HBAN)
|
0.9 |
$4.9M |
|
285k |
17.27 |
|
Ametek
(AME)
|
0.9 |
$4.8M |
|
26k |
188.00 |
|
Applied Materials
(AMAT)
|
0.9 |
$4.8M |
|
24k |
204.74 |
|
Hermes International
(HESAF)
|
0.8 |
$4.6M |
|
1.9k |
2447.46 |
|
Danaher Corporation
(DHR)
|
0.8 |
$4.5M |
|
23k |
198.26 |
|
Las Vegas Sands Corp #n/a
(LVS)
|
0.8 |
$4.5M |
|
83k |
53.79 |
|
Intuitive Surgical #n/a
(ISRG)
|
0.8 |
$4.3M |
|
9.7k |
447.23 |
|
Cadence Design Systems
(CDNS)
|
0.8 |
$4.3M |
|
12k |
351.27 |
|
Adobe Systems Incorporated
(ADBE)
|
0.8 |
$4.2M |
|
12k |
352.75 |
|
Vanguard Funds Plc S&p 500 Uci
(VNGDF)
|
0.8 |
$4.2M |
|
34k |
126.00 |
|
Vanguard Short-Term Corporate Bond ETF #n/a
(VCSH)
|
0.7 |
$4.1M |
|
51k |
79.93 |
|
ServiceNow #n/a
(NOW)
|
0.7 |
$4.0M |
|
4.4k |
920.30 |
|
Trimble #n/a
(TRMB)
|
0.7 |
$4.0M |
|
49k |
81.65 |
|
Pershing Square Holdings Adr
(PSHZF)
|
0.6 |
$3.2M |
|
62k |
52.70 |
|
Vodafone Group Adr
(VODPF)
|
0.5 |
$2.9M |
|
2.5M |
1.16 |
|
Keyence Corp Stock
(KYCCF)
|
0.5 |
$2.9M |
|
7.8k |
373.61 |
|
United States of America #n/a (Principal)
|
0.4 |
$2.5M |
|
2.4M |
1.03 |
|
Sabine Pass Liquefaction #n/a (Principal)
|
0.4 |
$2.2M |
|
2.2M |
1.01 |
|
BP Adr
(BPAQF)
|
0.4 |
$2.1M |
|
371k |
5.73 |
|
iShares MSCI ACWI ETF #n/a
(ACWI)
|
0.4 |
$2.0M |
|
15k |
138.24 |
|
United States of America #n/a (Principal)
|
0.4 |
$2.0M |
|
2.0M |
0.99 |
|
United States of America #n/a (Principal)
|
0.4 |
$2.0M |
|
1.5M |
1.33 |
|
United States of America #n/a (Principal)
|
0.4 |
$1.9M |
|
2.0M |
0.99 |
|
iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF Etf
(IEQWF)
|
0.3 |
$1.9M |
|
278k |
6.81 |
|
United States of America #n/a (Principal)
|
0.3 |
$1.8M |
|
1.9M |
0.98 |
|
United States of America #n/a (Principal)
|
0.3 |
$1.8M |
|
1.7M |
1.03 |
|
Viatris #n/a (Principal)
|
0.3 |
$1.7M |
|
1.7M |
1.01 |
|
T-Mobile USA #n/a (Principal)
|
0.3 |
$1.7M |
|
1.7M |
1.00 |
|
United States of America #n/a (Principal)
|
0.3 |
$1.6M |
|
1.6M |
1.00 |
|
At&t Fix (Principal)
|
0.3 |
$1.5M |
|
1.6M |
0.98 |
|
United States of America #n/a (Principal)
|
0.3 |
$1.5M |
|
1.5M |
1.01 |
|
L3Harris Technologies #n/a
(LHX)
|
0.3 |
$1.5M |
|
4.9k |
305.41 |
|
Bank of America Corp Fix (Principal)
|
0.3 |
$1.4M |
|
1.4M |
1.01 |
|
Vanguard Intermediate-Term Corporate Bond ETF #n/a
(VCIT)
|
0.3 |
$1.4M |
|
17k |
84.11 |
|
Centene Corp Fixed (Principal)
|
0.2 |
$1.4M |
|
1.4M |
1.00 |
|
United States of America #n/a (Principal)
|
0.2 |
$1.4M |
|
1.3M |
1.03 |
|
Methanex Corp #n/a (Principal)
|
0.2 |
$1.2M |
|
1.2M |
1.01 |
|
T-Mobile USA #n/a (Principal)
|
0.2 |
$1.2M |
|
1.2M |
1.03 |
|
Meta Platforms Cl A
(META)
|
0.2 |
$1.1M |
|
1.5k |
734.38 |
|
iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF Etf
(ISVQF)
|
0.2 |
$1.1M |
|
179k |
6.24 |
|
Vodafone Group #n/a (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.09 |
|
PulteGroup #n/a (Principal)
|
0.2 |
$1.1M |
|
1.1M |
1.00 |
|
Trupanion #n/a
(TRUP)
|
0.2 |
$1.1M |
|
24k |
43.82 |
|
Celanese US Holdings Corporate Bond - Domestic (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.06 |
|
Vanguard FTSE Emerging Markets ETF #n/a
(VWO)
|
0.2 |
$1.0M |
|
19k |
54.18 |
|
Rwe A.g.
(RWNFF)
|
0.2 |
$1.0M |
|
23k |
44.44 |
|
Vanguard S&P 500 ETF #n/a
(VOO)
|
0.2 |
$1.0M |
|
1.7k |
612.37 |
|
United States of America #n/a (Principal)
|
0.2 |
$1.0M |
|
1.0M |
1.01 |
|
iShares China Large-Cap ETF #n/a
(FXI)
|
0.2 |
$1.0M |
|
24k |
41.14 |
|
Haemonetics Corp #n/a (Principal)
|
0.2 |
$982k |
|
1.0M |
0.98 |
|
Sea #n/a (Principal)
|
0.2 |
$966k |
|
1.0M |
0.97 |
|
QuantumScape Corporation #n/a (Principal)
|
0.2 |
$955k |
|
900k |
1.06 |
|
Chevron Corporation
(CVX)
|
0.2 |
$943k |
|
6.1k |
155.29 |
|
Confluent Note 1/1 (Principal)
|
0.2 |
$930k |
|
1.0M |
0.93 |
|
Morgan Stanley #n/a (Principal)
|
0.2 |
$901k |
|
888k |
1.01 |
|
AstraZeneca Adr
(AZNCF)
|
0.2 |
$876k |
|
5.8k |
150.53 |
|
DigitalOcean Holdings Note 12/0 (Principal)
|
0.2 |
$870k |
|
925k |
0.94 |
|
United States of America #n/a (Principal)
|
0.1 |
$806k |
|
800k |
1.01 |
|
Fiserv Fix (Principal)
|
0.1 |
$801k |
|
800k |
1.00 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$794k |
|
3.3k |
243.55 |
|
Morgan Stanley #n/a (Principal)
|
0.1 |
$787k |
|
790k |
1.00 |
|
American Express Fix (Principal)
|
0.1 |
$786k |
|
800k |
0.98 |
|
United Rentals #n/a (Principal)
|
0.1 |
$761k |
|
800k |
0.95 |
|
Alibaba Group Holding Usd 0.000003
(BABAF)
|
0.1 |
$750k |
|
33k |
22.75 |
|
Royal Philips NV NY Reg Shrs
(RYLPF)
|
0.1 |
$735k |
|
27k |
27.07 |
|
Novo Nordisk A/S Equity
(NONOF)
|
0.1 |
$729k |
|
13k |
54.25 |
|
United States of America #n/a (Principal)
|
0.1 |
$718k |
|
700k |
1.03 |
|
Methanex Corp #n/a (Principal)
|
0.1 |
$718k |
|
700k |
1.03 |
|
Kinross Gold Corp #n/a (Principal)
|
0.1 |
$710k |
|
700k |
1.01 |
|
Walt Disney Company
(DIS)
|
0.1 |
$705k |
|
6.2k |
114.50 |
|
United States of America #n/a (Principal)
|
0.1 |
$688k |
|
704k |
0.98 |
|
TotalEnergies SE Adr
(TTFNF)
|
0.1 |
$676k |
|
11k |
60.78 |
|
Smith & Nephew Adr
(SNNUF)
|
0.1 |
$673k |
|
37k |
18.01 |
|
United Rentals North America #n/a (Principal)
|
0.1 |
$673k |
|
667k |
1.01 |
|
United States of America #n/a (Principal)
|
0.1 |
$669k |
|
680k |
0.98 |
|
Engie Sa Ord
(ENGQF)
|
0.1 |
$668k |
|
31k |
21.45 |
|
Ford Motor Corporate Bonds (Principal)
|
0.1 |
$668k |
|
662k |
1.01 |
|
Dassault Systemes SE Common Stock
(DASTF)
|
0.1 |
$660k |
|
20k |
33.50 |
|
Palo Alto Networks #n/a
(PANW)
|
0.1 |
$650k |
|
3.2k |
203.62 |
|
Tapestry #n/a (Principal)
|
0.1 |
$639k |
|
700k |
0.91 |
|
Estee Lauder Companies #n/a
(EL)
|
0.1 |
$629k |
|
7.1k |
88.12 |
|
Edp Common stock
(ELCPF)
|
0.1 |
$621k |
|
131k |
4.74 |
|
United States of America #n/a (Principal)
|
0.1 |
$609k |
|
600k |
1.02 |
|
Mitsubishi UFJ Financial Group Adr
(MBFJF)
|
0.1 |
$607k |
|
37k |
16.21 |
|
Dell International LLC/EMC Corp 5cvwgy4 (Principal)
|
0.1 |
$604k |
|
600k |
1.01 |
|
United States of America #n/a (Principal)
|
0.1 |
$602k |
|
600k |
1.00 |
|
United States of America #n/a (Principal)
|
0.1 |
$594k |
|
595k |
1.00 |
|
Safran Sa Common Stock
(SAFRF)
|
0.1 |
$578k |
|
1.6k |
352.61 |
|
HSBC Holdings Adr
(HBCYF)
|
0.1 |
$574k |
|
41k |
14.07 |
|
Nike #n/a
(NKE)
|
0.1 |
$567k |
|
8.1k |
69.73 |
|
Axa
(AXAHF)
|
0.1 |
$552k |
|
12k |
47.75 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$551k |
|
4.1k |
133.94 |
|
Vanguard Mortgage-Backed Securities ETF #n/a
(VMBS)
|
0.1 |
$539k |
|
12k |
46.96 |
|
United States of America #n/a (Principal)
|
0.1 |
$525k |
|
600k |
0.88 |
|
Esperion Therapeutics Note 4.000%11/15/25 (Principal)
|
0.1 |
$501k |
|
500k |
1.00 |
|
Tenet Healthcare Corp #n/a
(THC)
|
0.1 |
$500k |
|
2.5k |
203.04 |
|
Relx Adr
(RLXXF)
|
0.1 |
$491k |
|
10k |
47.88 |
|
Airbnb Bond (Principal)
|
0.1 |
$490k |
|
500k |
0.98 |
|
Block #n/a (Principal)
|
0.1 |
$486k |
|
500k |
0.97 |
|
Tencent Holdings #n/a
(TCEHY)
|
0.1 |
$481k |
|
5.6k |
85.15 |
|
Unity Software #n/a (Principal)
|
0.1 |
$473k |
|
500k |
0.95 |
|
Prosus Nv
(PROSF)
|
0.1 |
$465k |
|
6.6k |
70.43 |
|
Vanguard FTSE Pacific ETF #n/a
(VPL)
|
0.1 |
$465k |
|
5.3k |
87.84 |
|
National Grid Plc Ord
(NGGTF)
|
0.1 |
$458k |
|
32k |
14.37 |
|
Intuit #n/a
(INTU)
|
0.1 |
$454k |
|
665.00 |
682.91 |
|
Citigroup Fix (Principal)
|
0.1 |
$446k |
|
400k |
1.12 |
|
British American Tobacco Adr
(BTAFF)
|
0.1 |
$420k |
|
7.9k |
53.13 |
|
Tegna #n/a (Principal)
|
0.1 |
$415k |
|
420k |
0.99 |
|
Teva Pharmaceutical Finance Netherlands III B.V #n/a (Principal)
|
0.1 |
$410k |
|
400k |
1.03 |
|
Cheniere Corpus Christi Holdings Corporate Bonds (Principal)
|
0.1 |
$410k |
|
400k |
1.02 |
|
Coca-Cola Company
(KO)
|
0.1 |
$409k |
|
6.2k |
66.32 |
|
DuPont de Nemours Fix (Principal)
|
0.1 |
$406k |
|
400k |
1.02 |
|
iShares PLC - iShares USD Corp Bond UCITS ETF Etf
(ISRPF)
|
0.1 |
$405k |
|
3.9k |
103.90 |
|
Lowe's Companies #n/a (Principal)
|
0.1 |
$401k |
|
400k |
1.00 |
|
Goodyear Tire & Rubber #n/a (Principal)
|
0.1 |
$399k |
|
400k |
1.00 |
|
Oracle Corp #n/a (Principal)
|
0.1 |
$398k |
|
400k |
0.99 |
|
AbbVie Fix (Principal)
|
0.1 |
$398k |
|
398k |
1.00 |
|
United States of America #n/a (Principal)
|
0.1 |
$397k |
|
420k |
0.94 |
|
United States of America #n/a (Principal)
|
0.1 |
$388k |
|
380k |
1.02 |
|
Home Depot #n/a
(HD)
|
0.1 |
$374k |
|
923.00 |
405.19 |
|
ArcelorMittal SA Fixed (Principal)
|
0.1 |
$368k |
|
350k |
1.05 |
|
Ferguson Enterprises Common Stock
(FERG)
|
0.1 |
$364k |
|
1.6k |
223.74 |
|
Arrow Electronics Corporate Bond - Domestic (Principal)
|
0.1 |
$359k |
|
400k |
0.90 |
|
Marathon Petroleum Corporation #n/a
(MPC)
|
0.1 |
$352k |
|
1.8k |
192.74 |
|
Coupang Cl A
(CPNG)
|
0.1 |
$347k |
|
11k |
32.20 |
|
Valaris Common Stock
(VAL)
|
0.1 |
$335k |
|
6.9k |
48.77 |
|
GSK Foreign
(GLAXF)
|
0.1 |
$335k |
|
16k |
21.22 |
|
Oracle Corp #n/a (Principal)
|
0.1 |
$334k |
|
300k |
1.11 |
|
American Tower Reit
(AMT)
|
0.1 |
$331k |
|
1.7k |
192.32 |
|
Canadian Imperial Bank of Commerce Foreign Bonds (us $) (Principal)
|
0.1 |
$313k |
|
300k |
1.04 |
|
Orsted Foreign
(DOGEF)
|
0.1 |
$311k |
|
17k |
17.88 |
|
Coca-Cola Europacific Partners SHS
(CCEP)
|
0.1 |
$308k |
|
3.4k |
90.59 |
|
Hewlett Packard Enterprise #n/a (Principal)
|
0.1 |
$308k |
|
300k |
1.03 |
|
Tapestry #n/a (Principal)
|
0.1 |
$308k |
|
300k |
1.03 |
|
Sempra Energy #n/a (Principal)
|
0.1 |
$305k |
|
300k |
1.02 |
|
Honeywell International #n/a
(HON)
|
0.1 |
$305k |
|
1.4k |
210.50 |
|
Boston Properties Fix (Principal)
|
0.1 |
$301k |
|
300k |
1.00 |
|
United Rentals North America #n/a (Principal)
|
0.1 |
$300k |
|
300k |
1.00 |
|
Kraft Heinz Foods Company #n/a (Principal)
|
0.1 |
$300k |
|
300k |
1.00 |
|
Lam Research Corp #n/a
(LRCX)
|
0.1 |
$295k |
|
2.2k |
133.90 |
|
Electronic Arts
(EA)
|
0.1 |
$290k |
|
1.4k |
201.70 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$288k |
|
6.4k |
45.10 |
|
Johnson & Johnson #n/a
(JNJ)
|
0.0 |
$275k |
|
1.5k |
185.42 |
|
Vinci Sa
(VCISF)
|
0.0 |
$267k |
|
1.9k |
138.59 |
|
Eaton Corporation SHS
(ETN)
|
0.0 |
$264k |
|
705.00 |
374.25 |
|
Target Hospitality Corp #n/a
(TH)
|
0.0 |
$254k |
|
30k |
8.48 |
|
AppFolio Com Cl A
(APPF)
|
0.0 |
$254k |
|
920.00 |
275.66 |
|
United States of America #n/a (Principal)
|
0.0 |
$253k |
|
250k |
1.01 |
|
VanEck Oil Services ETF #n/a
(OIH)
|
0.0 |
$243k |
|
934.00 |
259.91 |
|
Prudential Adr
(PUKPF)
|
0.0 |
$240k |
|
17k |
14.01 |
|
Cisco Systems
(CSCO)
|
0.0 |
$231k |
|
3.4k |
68.42 |
|
iShares MSCI All Country Asia ex Japan ETF #n/a
(AAXJ)
|
0.0 |
$228k |
|
2.5k |
91.22 |
|
iShares Core MSCI Emerging Markets ETF #n/a
(IEMG)
|
0.0 |
$218k |
|
3.3k |
65.92 |
|
Celanese US Holdings Corporate Bond - Domestic (Principal)
|
0.0 |
$213k |
|
200k |
1.07 |
|
Beiersdorf Ag ordinary
(BDRFF)
|
0.0 |
$203k |
|
1.9k |
104.57 |
|
Ares Capital Corp Fixed (Principal)
|
0.0 |
$201k |
|
200k |
1.01 |
|
AbbVie Fix (Principal)
|
0.0 |
$201k |
|
200k |
1.01 |
|
Zurich Financial Services
(ZFSVF)
|
0.0 |
$198k |
|
278.00 |
712.14 |
|
Charles Schwab Corp #n/a (Principal)
|
0.0 |
$197k |
|
200k |
0.99 |
|
Walt Disney Company Fix (Principal)
|
0.0 |
$194k |
|
200k |
0.97 |
|
Barclays Adr
(BCLYF)
|
0.0 |
$193k |
|
38k |
5.11 |
|
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.0 |
$189k |
|
1.1k |
178.73 |
|
Rio Tinto Adr
(RTPPF)
|
0.0 |
$185k |
|
2.8k |
65.79 |
|
FedEx Corporation
(FDX)
|
0.0 |
$184k |
|
778.00 |
235.81 |
|
Sabre Corp #n/a
(SABR)
|
0.0 |
$183k |
|
100k |
1.83 |
|
iShares V PLC - iShares MSCI ACWI UCITS ETF Etf
(ISVVF)
|
0.0 |
$179k |
|
1.7k |
104.81 |
|
Koninklijke Ahold Delhaize Nv
(AHODF)
|
0.0 |
$171k |
|
4.2k |
40.48 |
|
Tencent Hldgs New Ord F
(TCTZF)
|
0.0 |
$170k |
|
2.0k |
85.21 |
|
AmerisourceBergen
(COR)
|
0.0 |
$170k |
|
545.00 |
312.53 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$170k |
|
580.00 |
293.51 |
|
Roche Holding Foreign
(RHHVF)
|
0.0 |
$170k |
|
520.00 |
326.67 |
|
Vanguard FTSE Europe ETF #n/a
(VGK)
|
0.0 |
$169k |
|
2.1k |
79.21 |
|
Manchester United Ord Cl A
(MANU)
|
0.0 |
$169k |
|
11k |
15.14 |
|
Te Connectivity Ord Shs
(TEL)
|
0.0 |
$166k |
|
758.00 |
219.53 |
|
Universal Health Services #n/a
(UHS)
|
0.0 |
$166k |
|
810.00 |
204.44 |
|
S&P Global #n/a
(SPGI)
|
0.0 |
$161k |
|
330.00 |
486.71 |
|
Sysco Corp #n/a
(SYY)
|
0.0 |
$160k |
|
1.9k |
82.34 |
|
Cheniere Energy Corporate Bond - Domestic (Principal)
|
0.0 |
$159k |
|
150k |
1.06 |
|
Schneider Electric Sa
(SBGSF)
|
0.0 |
$158k |
|
567.00 |
279.18 |
|
Boeing Co Note M/w Clbl (Principal)
|
0.0 |
$155k |
|
150k |
1.03 |
|
Yum Brands #n/a
(YUM)
|
0.0 |
$154k |
|
1.0k |
152.00 |
|
Hoya
(HOCPF)
|
0.0 |
$153k |
|
1.1k |
138.63 |
|
United Rentals North America #n/a (Principal)
|
0.0 |
$151k |
|
150k |
1.01 |
|
Kimberly-Clark Corp #n/a
(KMB)
|
0.0 |
$150k |
|
1.2k |
124.34 |
|
State Street Corp #n/a
(STT)
|
0.0 |
$146k |
|
1.3k |
116.01 |
|
iShares MSCI United Kingdom ETF #n/a
(EWU)
|
0.0 |
$145k |
|
3.5k |
41.97 |
|
Equinor ASA Adr
(STOHF)
|
0.0 |
$145k |
|
5.9k |
24.40 |
|
Citigroup Com New
(C)
|
0.0 |
$139k |
|
1.4k |
101.50 |
|
Nestle Common Stock
(NSRGF)
|
0.0 |
$137k |
|
1.5k |
91.84 |
|
Crown Holdings
(CCK)
|
0.0 |
$136k |
|
1.4k |
96.59 |
|
Sage
(SGGEF)
|
0.0 |
$136k |
|
9.1k |
14.85 |
|
iShares MSCI Japan ETF #n/a
(EWJ)
|
0.0 |
$135k |
|
1.7k |
80.22 |
|
Northern Trust Corp #n/a
(NTRS)
|
0.0 |
$135k |
|
1.0k |
134.60 |
|
Autodesk
(ADSK)
|
0.0 |
$133k |
|
417.00 |
317.67 |
|
Lumentum Holdings #n/a
(LITE)
|
0.0 |
$130k |
|
800.00 |
162.71 |
|
United States of America #n/a (Principal)
|
0.0 |
$130k |
|
133k |
0.97 |
|
LVMH Moet Hennessy Louis Vuitton SE Common Stock
(LVMHF)
|
0.0 |
$127k |
|
208.00 |
611.60 |
|
American Electric Power Company
(AEP)
|
0.0 |
$126k |
|
1.1k |
112.50 |
|
Glencore Common Stock
(GLCNF)
|
0.0 |
$124k |
|
27k |
4.60 |
|
Vanguard Mid-Cap Growth ETF #n/a
(VOT)
|
0.0 |
$122k |
|
414.00 |
293.79 |
|
JD.com #n/a
(JD)
|
0.0 |
$120k |
|
3.4k |
34.98 |
|
Gilead Sciences
(GILD)
|
0.0 |
$118k |
|
1.1k |
111.00 |
|
Nu Holdings Ord Shs Cl A
(NU)
|
0.0 |
$117k |
|
7.3k |
16.01 |
|
Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF Etf
(IVATF)
|
0.0 |
$117k |
|
4.0k |
29.17 |
|
Daimler Ag reg
(MBGAF)
|
0.0 |
$116k |
|
1.9k |
62.83 |
|
Fanuc Corporation Foreign
(FANUF)
|
0.0 |
$115k |
|
4.0k |
28.86 |
|
NextEra Energy #n/a
(NEE)
|
0.0 |
$115k |
|
1.5k |
75.49 |
|
Anthem
(ELV)
|
0.0 |
$115k |
|
355.00 |
323.12 |
|
Verizon Communications #n/a
(VZ)
|
0.0 |
$114k |
|
2.6k |
43.95 |
|
NetApp #n/a
(NTAP)
|
0.0 |
$113k |
|
955.00 |
118.46 |
|
International Paper #n/a
(IP)
|
0.0 |
$112k |
|
2.4k |
46.40 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$110k |
|
860.00 |
128.35 |
|
Fiserv Fix (Principal)
|
0.0 |
$110k |
|
108k |
1.02 |
|
Mondelez International #n/a
(MDLZ)
|
0.0 |
$110k |
|
1.8k |
62.47 |
|
PPL Corp #n/a
(PPL)
|
0.0 |
$110k |
|
2.9k |
37.16 |
|
Fannie Mae PFD (Principal)
(FNMAS)
|
0.0 |
$109k |
|
6.6k |
16.62 |
|
Simon Property Group #n/a
(SPG)
|
0.0 |
$108k |
|
575.00 |
187.67 |
|
iShares MSCI Emerging Markets ETF #n/a
(EEM)
|
0.0 |
$107k |
|
2.0k |
53.40 |
|
Fifth Third Ban
(FITB)
|
0.0 |
$107k |
|
2.4k |
44.55 |
|
BHP Group Unlstd Foreign Ordry
(BHPLF)
|
0.0 |
$106k |
|
3.8k |
27.65 |
|
Freddie Mac Preferred Stk
(FMCKJ)
|
0.0 |
$105k |
|
6.7k |
15.64 |
|
United States of America #n/a (Principal)
|
0.0 |
$105k |
|
106k |
0.99 |
|
AGCO Corp Common Stock
(AGCO)
|
0.0 |
$103k |
|
960.00 |
107.07 |
|
Citigroup Fix (Principal)
|
0.0 |
$102k |
|
100k |
1.02 |
|
IShares Bitcoin Trust #n/a
(IBIT)
|
0.0 |
$101k |
|
1.6k |
65.00 |
|
Wells Fargo & Co #n/a
(WFC)
|
0.0 |
$101k |
|
1.2k |
83.82 |
|
Duke Energy Corp Fix (Principal)
|
0.0 |
$100k |
|
100k |
1.00 |
|
Tencent Music Entertainment Group #n/a
(TME)
|
0.0 |
$99k |
|
4.3k |
23.34 |
|
United States of America #n/a (Principal)
|
0.0 |
$95k |
|
110k |
0.86 |
|
Cardinal Health
(CAH)
|
0.0 |
$94k |
|
600.00 |
156.96 |
|
Oneok #n/a
(OKE)
|
0.0 |
$94k |
|
1.3k |
72.97 |
|
Fresnillo Common Stock
(FNLPF)
|
0.0 |
$94k |
|
3.0k |
31.20 |
|
Sse
(SSEZF)
|
0.0 |
$93k |
|
4.0k |
23.13 |
|
Darden Restaurants
(DRI)
|
0.0 |
$92k |
|
485.00 |
190.36 |
|
United States of America #n/a (Principal)
|
0.0 |
$91k |
|
90k |
1.01 |
|
Lyondellbasell Industries Shs - A -
(LYB)
|
0.0 |
$85k |
|
1.7k |
49.04 |
|
United States of America #n/a (Principal)
|
0.0 |
$80k |
|
80k |
1.00 |
|
Intel Corp #n/a
(INTC)
|
0.0 |
$80k |
|
2.4k |
33.55 |
|
Taylor Wimpey
(TWODF)
|
0.0 |
$80k |
|
57k |
1.39 |
|
Unilever Adr
(UNLYF)
|
0.0 |
$78k |
|
1.3k |
59.23 |
|
3i Group Common Stock
(TGOPF)
|
0.0 |
$76k |
|
1.4k |
54.18 |
|
Airbus Se Eur1 Isin#nl00002351
(EADSF)
|
0.0 |
$76k |
|
326.00 |
231.94 |
|
Novartis Foreign
(NVSEF)
|
0.0 |
$71k |
|
560.00 |
125.84 |
|
iShares MSCI China ETF #n/a
(MCHI)
|
0.0 |
$69k |
|
1.1k |
65.85 |
|
Ping An Insurance Co Ltd Shs H
(PIAIF)
|
0.0 |
$68k |
|
10k |
6.82 |
|
PayPal Holdings #n/a
(PYPL)
|
0.0 |
$67k |
|
1.0k |
67.06 |
|
Celanese Corporation
(CE)
|
0.0 |
$61k |
|
1.5k |
42.08 |
|
Defiance Quantum ETF Defiance Quantum
(QTUM)
|
0.0 |
$56k |
|
535.00 |
104.91 |
|
Haleon Foreign
(HLNCF)
|
0.0 |
$56k |
|
12k |
4.48 |
|
Northrop Grumman Corp #n/a
(NOC)
|
0.0 |
$55k |
|
90.00 |
609.32 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$53k |
|
310.00 |
170.85 |
|
Yum China Holdings #n/a
(YUMC)
|
0.0 |
$52k |
|
1.2k |
42.92 |
|
Diageo Adr
(DGEAF)
|
0.0 |
$48k |
|
2.0k |
23.90 |
|
Nidec Corporation Foreign
(NNDNF)
|
0.0 |
$45k |
|
2.5k |
17.83 |
|
Synopsys #n/a
(SNPS)
|
0.0 |
$44k |
|
90.00 |
493.39 |
|
iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF Exchange Traded Fund
(IHREF)
|
0.0 |
$42k |
|
630.00 |
66.42 |
|
Salesforce #n/a
(CRM)
|
0.0 |
$40k |
|
168.00 |
237.00 |
|
Global X Uranium ETF Global X Uranium
(URA)
|
0.0 |
$40k |
|
830.00 |
47.67 |
|
Philip Morris International #n/a
(PM)
|
0.0 |
$38k |
|
231.00 |
162.99 |
|
Amgen
(AMGN)
|
0.0 |
$37k |
|
136.00 |
273.97 |
|
McDonald's Corp #n/a
(MCD)
|
0.0 |
$37k |
|
122.00 |
302.99 |
|
Woodside Energy Group Common stock
(WOPEF)
|
0.0 |
$36k |
|
2.3k |
15.26 |
|
Orix Corporation
(ORXCF)
|
0.0 |
$34k |
|
1.3k |
26.20 |
|
iShares Future AI & Tech ETF #n/a
(ARTY)
|
0.0 |
$33k |
|
725.00 |
45.78 |
|
Global X Robotics & Artificial Intelligence ETF Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$32k |
|
915.00 |
35.43 |
|
PVH Corp #n/a
(PVH)
|
0.0 |
$30k |
|
361.00 |
83.77 |
|
Procter & Gamble #n/a
(PG)
|
0.0 |
$30k |
|
196.00 |
153.53 |
|
Lonza Group Stok
(LZAGF)
|
0.0 |
$30k |
|
45.00 |
662.62 |
|
Linde SHS
(LIN)
|
0.0 |
$30k |
|
62.00 |
475.00 |
|
Starbucks Corp #n/a
(SBUX)
|
0.0 |
$29k |
|
340.00 |
85.64 |
|
SolarEdge Technologies #n/a
(SEDG)
|
0.0 |
$28k |
|
750.00 |
37.00 |
|
Union Pacific Corp #n/a
(UNP)
|
0.0 |
$27k |
|
113.00 |
236.18 |
|
Vonovia Se F
(VNNVF)
|
0.0 |
$26k |
|
816.00 |
31.20 |
|
Aptiv Swiss Holdings Com Shs
(APTV)
|
0.0 |
$25k |
|
290.00 |
86.22 |
|
iShares Ethereum Trust ETF #n/a
(ETHA)
|
0.0 |
$24k |
|
750.00 |
31.72 |
|
Singapore Telecommunications L
(SNGNF)
|
0.0 |
$23k |
|
7.3k |
3.20 |
|
Sunrun #n/a
(RUN)
|
0.0 |
$20k |
|
1.1k |
17.78 |
|
United Parcel Service #n/a
(UPS)
|
0.0 |
$19k |
|
230.00 |
84.50 |
|
Sanofi SA Adr
(SNYNF)
|
0.0 |
$19k |
|
204.00 |
91.98 |
|
ASML Holding NV Equity
(ASMLF)
|
0.0 |
$17k |
|
17.00 |
973.00 |
|
Medtronic SHS
(MDT)
|
0.0 |
$16k |
|
173.00 |
93.97 |
|
QuantumScape Corporation #n/a
(QS)
|
0.0 |
$15k |
|
1.2k |
12.32 |
|
Biogen Idec
(BIIB)
|
0.0 |
$8.0k |
|
57.00 |
140.11 |
|
Jackson Financial Incorporation #n/a
(JXN)
|
0.0 |
$6.7k |
|
66.00 |
101.23 |
|
PJT Partners #n/a
(PJT)
|
0.0 |
$1.2k |
|
7.00 |
177.71 |