0001862864-23-000001.txt : 20230126
0001862864-23-000001.hdr.sgml : 20230126
20230126140602
ACCESSION NUMBER: 0001862864-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Bay Advisors LLC
CENTRAL INDEX KEY: 0001862864
IRS NUMBER: 474025612
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21307
FILM NUMBER: 23556902
BUSINESS ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 2126347879
MAIL ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
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0001862864
XXXXXXXX
12-31-2022
12-31-2022
Eagle Bay Advisors LLC
7 WORLD TRADE CENTER
250 GREENWICH ST., 46TH
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-21307
N
Wren Green
Compliance Consultant
720-408-0394
E. Wren Green
Westminster
CO
01-26-2023
0
1282
178285470
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0
27925
HENRY JACK & ASSOC
Equities
426281101
58883
335
SH
SOLE
0
0
0
58883
HERBALIFE NUTRITION LT F
FOREIGN ORDINARIES
G4412G101
14523
976
SH
SOLE
0
0
0
14523
HOME DEPOT INC
Equities
437076102
124428
394
SH
SOLE
0
0
0
124428
HONEYWELL INTL INC
Equities
438516106
127889
597
SH
SOLE
0
0
0
127889
HOULIHAN LOKEY INC CLASS A
Equities
441593100
52
1
SH
SOLE
0
0
0
52
HP INC
Equities
40434L105
22337
831
SH
SOLE
0
0
0
22337
HUBBELL INC
Equities
443510607
119
1
SH
SOLE
0
0
0
119
HURON CONSULTING GRP
Equities
447462102
49876
687
SH
SOLE
0
0
0
49876
IBM CORP
Equities
459200101
81472
578
SH
SOLE
0
0
0
81472
IDEX CORP
Equities
45167R104
37674
165
SH
SOLE
0
0
0
37674
ILLUMINA INC
Equities
452327109
14963
74
SH
SOLE
0
0
0
14963
INFINERA CORP
Equities
45667G103
17625
2615
SH
SOLE
0
0
0
17625
INTEL CORP
Equities
458140100
3448
130
SH
SOLE
0
0
0
3448
INVESCO BALANCED-RISK COMMODITY STRAT Y
NTF EQUITY FUNDS
00888Y508
19571
2812
SH
SOLE
0
0
0
19571
IPG PHOTONICS CORP
Equities
44980X109
15999
169
SH
SOLE
0
0
0
15999
ISHARES CORE MSCI EMERGING ETF
UIT EXCHANGE TRADED
46434G103
1040569
22282
SH
SOLE
0
0
0
1040569
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
1748540
4551
SH
SOLE
0
0
0
1748540
ISHARES CORE S&P SMALL CAP ETF
UIT EXCHANGE TRADED
464287804
30096
318
SH
SOLE
0
0
0
30096
ISHARES CORE US AGGREGATE BOND ETF
UIT EXCHANGE TRADED
464287226
2472275
25490
SH
SOLE
0
0
0
2472275
ISHARES FLOATING RATE BOND ETF
UIT EXCHANGE TRADED
46429B655
4530
90
SH
SOLE
0
0
0
4530
ISHARES IBOXX HIGH YIELDBOND ETF
UIT EXCHANGE TRADED
464288513
36300
493
SH
SOLE
0
0
0
36300
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
2140
45
SH
SOLE
0
0
0
2140
ISHARES JPMORGAN USD MTSBOND ETF
UIT EXCHANGE TRADED
464288281
2115
25
SH
SOLE
0
0
0
2115
ISHARES MICRO CAP ETF
UIT EXCHANGE TRADED
464288869
35153
326
SH
SOLE
0
0
0
35153
ISHARES MSCI ACWI ETF
UIT EXCHANGE TRADED
464288257
49825
587
SH
SOLE
0
0
0
49825
ISHARES MSCI EAF MIN VOLFCT ETF
UIT EXCHANGE TRADED
46429B689
3822
60
SH
SOLE
0
0
0
3822
ISHARES MSCI EAFE SMALL CAP ETF
UIT EXCHANGE TRADED
464288273
36825
652
SH
SOLE
0
0
0
36825
ISHARES RUSSELL 2000 ETF
UIT EXCHANGE TRADED
464287655
5056
29
SH
SOLE
0
0
0
5056
ISHARES RUSSELL 2000 VALUE ETF
UIT EXCHANGE TRADED
464287630
385364
2779
SH
SOLE
0
0
0
385364
ISHARES RUSSELL 2500 ETF
UIT EXCHANGE TRADED
46435G268
195236
3674
SH
SOLE
0
0
0
195236
ISHARES RUSSELL MID CAP ETF
UIT EXCHANGE TRADED
464287499
16997
252
SH
SOLE
0
0
0
16997
ISHARES US INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
46435U713
20016
552
SH
SOLE
0
0
0
20016
ISTAR INC REIT
REAL ESTATE INVESTME
45031U101
122
16
SH
SOLE
0
0
0
122
ITRON INC
Equities
465741106
34290
677
SH
SOLE
0
0
0
34290
J & J SNACK FOOD COR
Equities
466032109
18807
126
SH
SOLE
0
0
0
18807
J B G SMITH PROPERTIES REIT
REAL ESTATE INVESTME
46590V100
22776
1200
SH
SOLE
0
0
0
22776
JACOBS SOLUTIONS INC
Equities
46982L108
24134
201
SH
SOLE
0
0
0
24134
JOHN BEAN TECHS CORP
Equities
477839104
24659
270
SH
SOLE
0
0
0
24659
JOHNSON & JOHNSON
Equities
478160104
147818
837
SH
SOLE
0
0
0
147818
JPMORGAN CHASE & CO
Equities
46625H100
163666
1220
SH
SOLE
0
0
0
163666
KB HOME
Equities
48666K109
15575
489
SH
SOLE
0
0
0
15575
KBR INC
Equities
48242W106
44616
845
SH
SOLE
0
0
0
44616
KNIGHT SWIFT TRANSPORTATCLASS A
Equities
499049104
24556
469
SH
SOLE
0
0
0
24556
KNOWLES CORP
Equities
49926D109
29178
1777
SH
SOLE
0
0
0
29178
KRAFT HEINZ CO
Equities
500754106
12640
310
SH
SOLE
0
0
0
12640
KROGER CO
Equities
501044101
10
0
SH
SOLE
0
0
0
10
KYNDRYL HLDGS INC
Equities
50155Q100
400
36
SH
SOLE
0
0
0
400
LAMAR ADVERTISING CO0050REIT
REAL ESTATE INVESTME
512816109
26432
280
SH
SOLE
0
0
0
26432
LANDSTAR SYS INC
Equities
515098101
47425
291
SH
SOLE
0
0
0
47425
LAZARD GLOBAL LISTED INFRASTRUCTURE INST
EQUITY FUNDS
52106N459
2929395
206295
SH
SOLE
0
0
0
2929395
LENNAR CORP CLASS A
Equities
526057104
36831
407
SH
SOLE
0
0
0
36831
LENNOX INTERNTNL
Equities
526107107
34928
146
SH
SOLE
0
0
0
34928
LILLY ELI & CO
Equities
532457108
193
1
SH
SOLE
0
0
0
193
LINCOLN ELEC HLDGS
Equities
533900106
61
0
SH
SOLE
0
0
0
61
LORD ABBETT INFLATION FOCUSED I
NTF BOND FUNDS
54400U502
3123098
270867
SH
SOLE
0
0
0
3123098
LOS ANGELES CA CCD
MUNI BONDS
54438CTB8
20751
20000
SH
SOLE
0
0
0
20751
LOS ANGELES CA
MUNI BONDS
53945CDR8
37079
35000
SH
SOLE
0
0
0
37079
LOWES COMPANIES INC
Equities
548661107
93081
467
SH
SOLE
0
0
0
93081
LPL FINL HLDGS
Equities
50212V100
50800
235
SH
SOLE
0
0
0
50800
M G I C INVESTMENT
Equities
552848103
12
1
SH
SOLE
0
0
0
12
MA COM TECH SOLUTN
Equities
55405Y100
55296
878
SH
SOLE
0
0
0
55296
MAINSTAY MACKAY US INFRASTRUCTURE BD I
BOND FUNDS
56062X609
1179901
159446
SH
SOLE
0
0
0
1179901
MARATHON PETE CORP
Equities
56585A102
36
0
SH
SOLE
0
0
0
36
MARICOPA AZ SD
MUNI BONDS
567527UP9
33558
30000
SH
SOLE
0
0
0
33558
MARICOPA AZ SD
MUNI BONDS
567184LV6
39831
35000
SH
SOLE
0
0
0
39831
MARICOPA AZ SD
MUNI BONDS
567137G73
26962
25000
SH
SOLE
0
0
0
26962
MARICOPA AZ UHSD
MUNI BONDS
567505PR7
32901
30000
SH
SOLE
0
0
0
32901
MARICOPA AZ USD
MUNI BONDS
567288TW5
27451
25000
SH
SOLE
0
0
0
27451
MARTIN MARIETTA MATERIAL
Equities
573284106
21334
63
SH
SOLE
0
0
0
21334
MASTERBRAND INC
Equities
57638P104
12827
1699
SH
SOLE
0
0
0
12827
MASTERCARD INC CLASS A
Equities
57636Q104
140831
405
SH
SOLE
0
0
0
140831
MATTHEWS INTL CORP CLASS A
Equities
577128101
27183
893
SH
SOLE
0
0
0
27183
MCDONALDS CORP
Equities
580135101
80963
307
SH
SOLE
0
0
0
80963
MCKESSON CORP
Equities
58155Q103
56753
151
SH
SOLE
0
0
0
56753
MEDTRONIC PLC F
FOREIGN ORDINARIES
G5960L103
2098
27
SH
SOLE
0
0
0
2098
MERCK & CO INC
Equities
58933Y105
119981
1081
SH
SOLE
0
0
0
119981
MERCURY SYSTEMS INC
Equities
589378108
10424
233
SH
SOLE
0
0
0
10424
MERIT MED SYS INC
Equities
589889104
56072
794
SH
SOLE
0
0
0
56072
MESA AZ
MUNI BONDS
590485Z50
28928
25000
SH
SOLE
0
0
0
28928
MESA AZ UTIL SYS
MUNI BONDS
590545C72
39033
35000
SH
SOLE
0
0
0
39033
META PLATFORMS INC CLASS A
Equities
30303M102
75453
627
SH
SOLE
0
0
0
75453
METLIFE INC
Equities
59156R108
13
0
SH
SOLE
0
0
0
13
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS
AMERICAN DEPOSITORY
59410T106
23419
1686
SH
SOLE
0
0
0
23419
MICROCHIP TECHNOLOGY
Equities
595017104
34037
485
SH
SOLE
0
0
0
34037
MICROSOFT CORP
Equities
594918104
617825
2576
SH
SOLE
0
0
0
617825
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
606822104
19917
2986
SH
SOLE
0
0
0
19917
MONDELEZ INTL CLASS A
Equities
609207105
44603
669
SH
SOLE
0
0
0
44603
MONRO INC
Equities
610236101
29561
654
SH
SOLE
0
0
0
29561
NAPA CA WTR
MUNI BONDS
630344HH5
26378
25000
SH
SOLE
0
0
0
26378
NASDAQ INC
Equities
631103108
39777
648
SH
SOLE
0
0
0
39777
NCR CORP
Equities
62886E108
23457
1002
SH
SOLE
0
0
0
23457
NETFLIX INC
Equities
64110L106
43642
148
SH
SOLE
0
0
0
43642
NEUBERGER BERMAN CORE BOND INST
BOND FUNDS
64128K405
2905029
328995
SH
SOLE
0
0
0
2905029
NEWELL BRANDS INC
Equities
651229106
1967
150
SH
SOLE
0
0
0
1967
NEXSTAR MEDIA GROUP
Equities
65336K103
118
1
SH
SOLE
0
0
0
118
NEXTERA ENERGY INC
Equities
65339F101
78
1
SH
SOLE
0
0
0
78
NEXTIER OILFIELD SOLUTIO
Equities
65290C105
30021
3249
SH
SOLE
0
0
0
30021
NIKE INC CLASS B
Equities
654106103
90738
775
SH
SOLE
0
0
0
90738
NISOURCE INC 00500
Equities
65473P105
20
1
SH
SOLE
0
0
0
20
NORTHWESTERN CORP
Equities
668074305
17743
299
SH
SOLE
0
0
0
17743
NORWEGIAN CRUISE LIN F
FOREIGN ORDINARIES
G66721104
21457
1753
SH
SOLE
0
0
0
21457
NTNL BANK HLDGS CLASS A
Equities
633707104
45562
1083
SH
SOLE
0
0
0
45562
NTNL BEVERAGE CO
Equities
635017106
42249
908
SH
SOLE
0
0
0
42249
NTNL FUEL GAS CO
Equities
636180101
44
1
SH
SOLE
0
0
0
44
NU SKIN ENTERPRISES CLASS A
Equities
67018T105
25170
597
SH
SOLE
0
0
0
25170
NVIDIA CORP
Equities
67066G104
116805
799
SH
SOLE
0
0
0
116805
NYC NY TRAN AUTH
MUNI BONDS
64971W5P1
33034
35000
SH
SOLE
0
0
0
33034
OAKMARK EQUITY AND INCOME INVESTOR
NTF EQUITY FUNDS
413838400
95132
3232
SH
SOLE
0
0
0
95132
OAKMARK GLOBAL INVESTOR
NTF EQUITY FUNDS
413838830
152746
5333
SH
SOLE
0
0
0
152746
OCCIDENTAL PETROL CO
Equities
674599105
95682
1519
SH
SOLE
0
0
0
95682
OCEANEERING INTL INC
Equities
675232102
31744
1815
SH
SOLE
0
0
0
31744
OHIO ST
MUNI BONDS
6775227Z1
29815
25000
SH
SOLE
0
0
0
29815
ORACLE CORP
Equities
68389X105
111935
1369
SH
SOLE
0
0
0
111935
OSHKOSH TRUCK CORP
Equities
688239201
43205
490
SH
SOLE
0
0
0
43205
OTIS WORLDWIDE CORP
Equities
68902V107
17058
218
SH
SOLE
0
0
0
17058
PACIFIC FUNDS SHORT DURATION INCOME I-2
BOND FUNDS
69447T748
2347686
237140
SH
SOLE
0
0
0
2347686
PACIFIC PREMIER BANC
Equities
69478X105
16727
530
SH
SOLE
0
0
0
16727
PACKAGING CORP OF AM
Equities
695156109
119
1
SH
SOLE
0
0
0
119
PACWEST BANCORP
Equities
695263103
10842
472
SH
SOLE
0
0
0
10842
PARKER-HANNIFIN CORP
Equities
701094104
34629
119
SH
SOLE
0
0
0
34629
PAYPAL HOLDINGS INCORPOR
Equities
70450Y103
17022
239
SH
SOLE
0
0
0
17022
PEDIATRIX MEDICAL GROUP
Equities
58502B106
520
35
SH
SOLE
0
0
0
520
PEPSICO INC
Equities
713448108
114097
632
SH
SOLE
0
0
0
114097
PERKINELMER INC
Equities
714046109
30
0
SH
SOLE
0
0
0
30
PERRIGO CO PLC F
FOREIGN ORDINARIES
G97822103
10772
316
SH
SOLE
0
0
0
10772
PETIQ INC CLASS A
Equities
71639T106
8040
872
SH
SOLE
0
0
0
8040
PFIZER INC
Equities
717081103
139502
2723
SH
SOLE
0
0
0
139502
PHILIP MORRIS INTL
Equities
718172109
65483
647
SH
SOLE
0
0
0
65483
PHILLIPS 66
Equities
718546104
24772
238
SH
SOLE
0
0
0
24772
PHOENIX AZ WST WTR
MUNI BONDS
71883PKJ5
32333
30000
SH
SOLE
0
0
0
32333
PHOENIX AZ WTR
MUNI BONDS
71883RPT4
34568
30000
SH
SOLE
0
0
0
34568
PHOENIX AZ WTR
MUNI BONDS
71883RQZ9
28786
25000
SH
SOLE
0
0
0
28786
PINAL CN AZ CCD
MUNI BONDS
722035EU2
22659
20000
SH
SOLE
0
0
0
22659
PINNACLE WEST CAP
Equities
723484101
176183
2317
SH
SOLE
0
0
0
176183
PIONEER NATURAL RES
Equities
723787107
221
1
SH
SOLE
0
0
0
221
PNC FINL SERVICES
Equities
693475105
28587
181
SH
SOLE
0
0
0
28587
PPG INDUSTRIES INC
Equities
693506107
32
0
SH
SOLE
0
0
0
32
PRESTIGE CONSUMER
Equities
74112D101
31175
498
SH
SOLE
0
0
0
31175
PRIMERICA INC
Equities
74164M108
76
1
SH
SOLE
0
0
0
76
PROCTER & GAMBLE
Equities
742718109
172232
1136
SH
SOLE
0
0
0
172232
PVH CORP
Equities
693656100
4
0
SH
SOLE
0
0
0
4
QUALCOMM INC
Equities
747525103
26722
243
SH
SOLE
0
0
0
26722
QUIDELORTHO CORP
Equities
219798105
16363
191
SH
SOLE
0
0
0
16363
R B C BEARINGS INC
Equities
75524B104
47522
227
SH
SOLE
0
0
0
47522
R L I CORP
Equities
749607107
108
1
SH
SOLE
0
0
0
108
RADIAN GROUP INC
Equities
750236101
2
0
SH
SOLE
0
0
0
2
RANGE RESOURCES CORP
Equities
75281A109
38005
1519
SH
SOLE
0
0
0
38005
RAYMOND JAMES FINL
Equities
754730109
90174
844
SH
SOLE
0
0
0
90174
RAYTHEON TECHNOLOGIES CO
Equities
75513E101
43505
431
SH
SOLE
0
0
0
43505
REINSURANCE GP AMER
Equities
759351604
24
0
SH
SOLE
0
0
0
24
RITHM CAPITAL CORP REIT
REAL ESTATE INVESTME
64828T201
41
5
SH
SOLE
0
0
0
41
ROGERS CORP
Equities
775133101
955
8
SH
SOLE
0
0
0
955
ROLLINS INC
Equities
775711104
28
1
SH
SOLE
0
0
0
28
ROWLAND CA USD
MUNI BONDS
779631HF0
15772
15000
SH
SOLE
0
0
0
15772
RPM INTERNTNL
Equities
749685103
28553
293
SH
SOLE
0
0
0
28553
S E I INVESTMENTS CO
Equities
784117103
15
0
SH
SOLE
0
0
0
15
S&P GLOBAL INC
Equities
78409V104
32154
96
SH
SOLE
0
0
0
32154
SAFEHOLD INC
Equities
78645L100
1374
48
SH
SOLE
0
0
0
1374
SALT RIVER PRJ AZ
MUNI BONDS
79574CEM1
33376
30000
SH
SOLE
0
0
0
33376
SALT RIVER PRJ AZ
MUNI BONDS
79574CBU6
38213
35000
SH
SOLE
0
0
0
38213
SAN DIEGO CA PFA
MUNI BONDS
79730AJP4
37775
35000
SH
SOLE
0
0
0
37775
SAN JOSE CA USD
MUNI BONDS
798186G30
26565
25000
SH
SOLE
0
0
0
26565
SAN MATEO CA UHSD
MUNI BONDS
799017RQ3
25348
25000
SH
SOLE
0
0
0
25348
SCHLUMBERGER LTD F
FOREIGN ORDINARIES
806857108
106628
1995
SH
SOLE
0
0
0
106628
SCHWAB 1000 INDEX
SCHWAB MUTL FUNDS
808517106
304003
3703
SH
SOLE
0
0
0
304003
SCHWAB INTERMEDIATE TERMUS TRS ETF
UIT EXCHANGE TRADED
808524854
4292
87
SH
SOLE
0
0
0
4292
SCHWAB US TIPS ETF
UIT EXCHANGE TRADED
808524870
428200
8268
SH
SOLE
0
0
0
428200
SCHWAB VALUE ADVANTAGE MONEY INV
SCHWAB NON-SWEEP MMF
808515605
15182
15182
SH
SOLE
0
0
0
15182
SCOTTS MIRACLE GRO CO
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SHERWIN WILLIAMS CO
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SMITH A O
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SONOS INC
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SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
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SPDR S&P 500 ETF
UIT EXCHANGE TRADED
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SPDR S&P GLOBAL INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
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STAG INDUSTRIAL INC REIT
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SUMMIT MATERIALS INC CLASS A
Equities
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SYNCHRONY FINL
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TELEFLEX INCORPORATE
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TERADYNE INCORPORATE
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TESLA INC
Equities
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FOREIGN ORDINARIES
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UNIVERSITY CALIFORN
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UIT EXCHANGE TRADED
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VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
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UIT EXCHANGE TRADED
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VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
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UIT EXCHANGE TRADED
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VANGUARD SHORT TERM COR BD ETF IV
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Equities
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Equities
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SOLE
0
0
0
1006
ATRION CORP
Equities
049904105
11748
21
SH
SOLE
0
0
0
21
AUTODESK INC
Equities
052769106
71571
383
SH
SOLE
0
0
0
383
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A
Equities
05278C107
16524
540
SH
SOLE
0
0
0
540
AUTOMATIC DATA PROCESSING INC COM USD0 10
Equities
053015103
451445
1890
SH
SOLE
0
0
0
1890
AUTOZONE INC COM USD0 01
Equities
053332102
19729
8
SH
SOLE
0
0
0
8
AVANTOR INC COM
Equities
05352A100
3100
147
SH
SOLE
0
0
0
147
AVERY DENNISON CORP COM USD1
Equities
053611109
51404
284
SH
SOLE
0
0
0
284
AXALTA COATING SYSTEMS LTD COM USD1 00
Equities
G0750C108
4432
174
SH
SOLE
0
0
0
174
AXCELIS TECHNOLOGIES INC COM NEW
Equities
054540208
694797
8755
SH
SOLE
0
0
0
8755
AZEK CO INC CL A
Equities
05478C105
42367
2085
SH
SOLE
0
0
0
2085
AZZ INC
Equities
002474104
34170
850
SH
SOLE
0
0
0
850
B&G FOODS INC
Equities
05508R106
13659
1225
SH
SOLE
0
0
0
1225
BAKER HUGHES COMPANY CL A
Equities
05722G100
1477
50
SH
SOLE
0
0
0
50
BALL CORP COM NPV
Equities
058498106
3989
78
SH
SOLE
0
0
0
78
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717
Equities
058586108
2280
476
SH
SOLE
0
0
0
476
BANCFIRST CORP
Equities
05945F103
23280
264
SH
SOLE
0
0
0
264
BANCO SANTANDER S A ADR
Equities
05964H105
5130
1739
SH
SOLE
0
0
0
1739
BANK AMERICA CORP COM
Equities
060505104
234059
7067
SH
SOLE
0
0
0
7067
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)
Equities
G0772R208
3488
117
SH
SOLE
0
0
0
117
BANKUNITED INC
Equities
06652K103
60331
1776
SH
SOLE
0
0
0
1776
BANNER CORP
Equities
06652V208
31221
494
SH
SOLE
0
0
0
494
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM
Equities
06738E204
10452
1340
SH
SOLE
0
0
0
1340
BARK INC COM
Equities
68622E104
2058
1381
SH
SOLE
0
0
0
1381
BARK INC WT EXP 050126 WTS EXP 05/01/2026
Rights & Warrants
68622E112
13
89
SH
SOLE
0
0
0
89
BARNES GROUP INC
Equities
067806109
72059
1764
SH
SOLE
0
0
0
1764
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
Equities
067901108
99902
5815
SH
SOLE
0
0
0
5815
BAXTER INTERNATIONAL INC COM USD1 00
Equities
071813109
16565
325
SH
SOLE
0
0
0
325
BECTON DICKINSON &CO COM USD1 00
Equities
075887109
3560
14
SH
SOLE
0
0
0
14
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS
Equities
07725L102
1979
9
SH
SOLE
0
0
0
9
BELDEN INC
Equities
077454106
99078
1378
SH
SOLE
0
0
0
1378
BENTLEY SYS INC COM CL B
Equities
08265T208
87558
2369
SH
SOLE
0
0
0
2369
BERKLEY W R CORP COM
Equities
084423102
108928
1501
SH
SOLE
0
0
0
1501
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B
Equities
084670702
509685
1650
SH
SOLE
0
0
0
1650
BERKSHIRE HILLS BANCORP INC COM USD0 01
Equities
084680107
22515
753
SH
SOLE
0
0
0
753
BEST BUY CO INC COM USD0 10
Equities
086516101
1845
23
SH
SOLE
0
0
0
23
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
Equities
088606108
4902
79
SH
SOLE
0
0
0
79
BIO RAD LABORATORIES INC
Equities
090572207
12615
30
SH
SOLE
0
0
0
30
BIOGEN INC COM USD0 0005
Equities
09062X103
44584
161
SH
SOLE
0
0
0
161
BIONTECH SE SPON ADS EACH REP 1 ORD SHS
Equities
09075V102
27040
180
SH
SOLE
0
0
0
180
BLACKROCK INC COM USD0 01
Equities
09247X101
116924
165
SH
SOLE
0
0
0
165
BLACKSTONE INC
Equities
09260D107
67365
908
SH
SOLE
0
0
0
908
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT
Equities
09257D102
153256
14138
SH
SOLE
0
0
0
14138
BLACKSTONE SENIOR FLOATNG RATE COM
Equities
09256U105
26103
2100
SH
SOLE
0
0
0
2100
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
Equities
09257R101
11913
1126
SH
SOLE
0
0
0
1126
BLOCK INC CL A
Equities
852234103
1131
18
SH
SOLE
0
0
0
18
BLOOM ENERGY CORP COM CL A
Equities
093712107
12772
668
SH
SOLE
0
0
0
668
BOEING CO COM USD5 00
Equities
097023105
105341
553
SH
SOLE
0
0
0
553
BOOKING HOLDINGS INC COM
Equities
09857L108
10076
5
SH
SOLE
0
0
0
5
BORG WARNER INC COM USD0 01
Equities
099724106
2375
59
SH
SOLE
0
0
0
59
BOSTON BEER COMPANY INC
Equities
100557107
23066
70
SH
SOLE
0
0
0
70
BOSTON PROPERTIES INC COM
Equities
101121101
19513
289
SH
SOLE
0
0
0
289
BOSTON SCIENTIFIC CORP
Equities
101137107
2637
57
SH
SOLE
0
0
0
57
BOX INC CL A
Equities
10316T104
79257
2546
SH
SOLE
0
0
0
2546
BP PLC SPONSORED ADR
Equities
055622104
115374
3303
SH
SOLE
0
0
0
3303
BRAZE INC COM CL A
Equities
10576N102
935540
34294
SH
SOLE
0
0
0
34294
BREAD FINANCIAL HOLDINGS INC COM
Equities
018581108
113
3
SH
SOLE
0
0
0
3
BRIGHT HORIZONS FAMILY SOLUTIONS INC
Equities
109194100
29278
464
SH
SOLE
0
0
0
464
BRIGHTSPHERE INVT GROUP INC COM
Equities
10948W103
4816
234
SH
SOLE
0
0
0
234
BRISTOL-MYERS SQUIBB CO COM
Equities
110122108
516889
7184
SH
SOLE
0
0
0
7184
BROADCOM INC COM
Equities
11135F101
163825
293
SH
SOLE
0
0
0
293
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01
Equities
11133T103
43592
325
SH
SOLE
0
0
0
325
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2
Equities
113004105
172
6
SH
SOLE
0
0
0
6
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4
Equities
11271J107
787
25
SH
SOLE
0
0
0
25
BROWN-FORMAN CORP COM USD0 15 CLASS B
Equities
115637209
722
11
SH
SOLE
0
0
0
11
BRP GROUP INC COM CL A
Equities
05589G102
47992
1909
SH
SOLE
0
0
0
1909
CACI INTERNATIONAL INC
Equities
127190304
8417
28
SH
SOLE
0
0
0
28
CAESARS ENTERTAINMENT INC NEW COM
Equities
12769G100
458
11
SH
SOLE
0
0
0
11
CAL MAINE FOODS INC COM NEW
Equities
128030202
54
1
SH
SOLE
0
0
0
1
CALAMP CORP
Equities
128126109
14502
3237
SH
SOLE
0
0
0
3237
CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS)
Options
5961719DD
4305
7
SH
Call
SOLE
0
0
0
7
CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS)
Options
6085299AU
19400
20
SH
Call
SOLE
0
0
0
20
CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS)
Options
5983519MG
17300
20
SH
Call
SOLE
0
0
0
20
CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS)
Options
6240349XV
10300
20
SH
Call
SOLE
0
0
0
20
CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS)
Options
6191119GG
40240
40
SH
Call
SOLE
0
0
0
40
CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS)
Options
5987649HB
8080
8
SH
Call
SOLE
0
0
0
8
CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS)
Options
6168419CA
20545
7
SH
Call
SOLE
0
0
0
7
CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS)
Options
5635059PL
2364
6
SH
Call
SOLE
0
0
0
6
CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS)
Options
6298429VV
7200
10
SH
Call
SOLE
0
0
0
10
CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS)
Options
6046019CC
19150
10
SH
Call
SOLE
0
0
0
10
CAMPBELL SOUP CO CAP USD0 0375
Equities
134429109
908
16
SH
SOLE
0
0
0
16
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115
Equities
13645T100
27971
375
SH
SOLE
0
0
0
375
CAPITAL ONE FINANCIAL CORP COM USD0 01
Equities
14040H105
63120
679
SH
SOLE
0
0
0
679
CARDIFF ONCOLOGY INC COM
Equities
14147L108
475
339
SH
SOLE
0
0
0
339
CARDINAL HEALTH INC COM NPV
Equities
14149Y108
14221
185
SH
SOLE
0
0
0
185
CARLISLE COMPANIES INC
Equities
142339100
67396
286
SH
SOLE
0
0
0
286
CARMAX INC
Equities
143130102
670
11
SH
SOLE
0
0
0
11
CARNIVAL CORP COM USD0 01
Equities
143658300
363
45
SH
SOLE
0
0
0
45
CARRIER GLOBAL CORPORATION COM
Equities
14448C104
90503
2194
SH
SOLE
0
0
0
2194
CARTERS INC COM
Equities
146229109
73342
983
SH
SOLE
0
0
0
983
CATALENT INC COM
Equities
148806102
36458
810
SH
SOLE
0
0
0
810
CATERPILLAR INC COM
Equities
149123101
176077
735
SH
SOLE
0
0
0
735
CBRE GROUP INC COM USD0 01 CLASS A
Equities
12504L109
2386
31
SH
SOLE
0
0
0
31
CDW CORP COM USD0 01
Equities
12514G108
1964
11
SH
SOLE
0
0
0
11
CENTENE CORP
Equities
15135B101
3444
42
SH
SOLE
0
0
0
42
CENTERPOINT ENERGY INC COM STK USD0 01
Equities
15189T107
6958
232
SH
SOLE
0
0
0
232
CF INDUSTRIES HOLDINGS INC COM USD0 01
Equities
125269100
48734
572
SH
SOLE
0
0
0
572
CH ROBINSON WORLDWIDE INC COM USD0 10
Equities
12541W209
916
10
SH
SOLE
0
0
0
10
CHARLES RIVER LABORATORIES INTERNATIONAL INC
Equities
159864107
147736
678
SH
SOLE
0
0
0
678
CHARTER COMMUNICATIONS INC NEW CL A
Equities
16119P108
3730
11
SH
SOLE
0
0
0
11
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Equities
M22465104
7822
62
SH
SOLE
0
0
0
62
CHEMED CORP NEW COM
Equities
16359R103
150066
294
SH
SOLE
0
0
0
294
CHEVRON CORP NEW COM
Equities
166764100
332236
1851
SH
SOLE
0
0
0
1851
CHIPOTLE MEXICAN GRILL INC
Equities
169656105
80474
58
SH
SOLE
0
0
0
58
CHUBB LIMITED COM NPV ISIN #CH0044328745
Equities
H1467J104
2206
10
SH
SOLE
0
0
0
10
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)
Equities
20441B605
46735
6500
SH
SOLE
0
0
0
6500
CIENA CORP
Equities
171779309
52866
1037
SH
SOLE
0
0
0
1037
CIGNA CORP NEW COM
Equities
125523100
19218
58
SH
SOLE
0
0
0
58
CINCINNATI FINANCIAL CORP COM USD2 00
Equities
172062101
75154
734
SH
SOLE
0
0
0
734
CINTAS CORP
Equities
172908105
3161
7
SH
SOLE
0
0
0
7
CISCO SYSTEMS INC
Equities
17275R102
196467
4124
SH
SOLE
0
0
0
4124
CITIGROUP INC
Equities
172967424
127096
2810
SH
SOLE
0
0
0
2810
CITIZENS FINL GROUP INC COM
Equities
174610105
1575
40
SH
SOLE
0
0
0
40
CLARIVATE PLC COM NPV
Equities
G21810109
1168
140
SH
SOLE
0
0
0
140
CLEARBRIDGE MLP AND MIDSTRM FD COM
Equities
184692200
96744
2900
SH
SOLE
0
0
0
2900
CLEARWATER ANALYTICS HLDGS INC CL A
Equities
185123106
10613
566
SH
SOLE
0
0
0
566
CLOROX CO COM USD1 00
Equities
189054109
1263
9
SH
SOLE
0
0
0
9
CLOUDFLARE INC CL A COM
Equities
18915M107
907636
20076
SH
SOLE
0
0
0
20076
CME GROUP INC COM
Equities
12572Q105
11771
70
SH
SOLE
0
0
0
70
CMS ENERGY CORP COM USD0 01
Equities
125896100
3673
58
SH
SOLE
0
0
0
58
CNX RES CORP COM
Equities
12653C108
488
29
SH
SOLE
0
0
0
29
COCA-COLA CO
Equities
191216100
994797
15639
SH
SOLE
0
0
0
15639
COHEN & STEERS INC
Equities
19247A100
65528
1015
SH
SOLE
0
0
0
1015
COHERUS BIOSCIENCES INC COM USD0 0001
Equities
19249H103
9005
1137
SH
SOLE
0
0
0
1137
COLGATE-PALMOLIVE CO COM USD1 00
Equities
194162103
71541
908
SH
SOLE
0
0
0
908
COMCAST CORP
Equities
20030N101
318891
9119
SH
SOLE
0
0
0
9119
COMERICA INC
Equities
200340107
735
11
SH
SOLE
0
0
0
11
COMMERCE BANCSHARES INC
Equities
200525103
50236
738
SH
SOLE
0
0
0
738
COMMUNITY BANK SYSTEM INC
Equities
203607106
31475
500
SH
SOLE
0
0
0
500
COMPASS DIVERSIFIED SH BEN INT
Equities
20451Q104
106080
5819
SH
SOLE
0
0
0
5819
CONAGRA BRANDS INC
Equities
205887102
39048
1009
SH
SOLE
0
0
0
1009
CONOCOPHILLIPS COM
Equities
20825C104
241192
2044
SH
SOLE
0
0
0
2044
CONSOLIDATED EDISON INC COM USD0 10
Equities
209115104
2478
26
SH
SOLE
0
0
0
26
CONSTELLATION BRANDS INC COM USD0 01 CLASS A
Equities
21036P108
89224
385
SH
SOLE
0
0
0
385
CONSTELLATION ENERGY CORP COM
Equities
21037T109
1897
22
SH
SOLE
0
0
0
22
COOPER COS INC COM USD0 10
Equities
216648402
101185
306
SH
SOLE
0
0
0
306
COPART INC COM USD0 0001
Equities
217204106
83724
1375
SH
SOLE
0
0
0
1375
CORNING INC
Equities
219350105
1437
45
SH
SOLE
0
0
0
45
CORTEVA INC COM
Equities
22052L104
141542
2408
SH
SOLE
0
0
0
2408
CORVEL CORP
Equities
221006109
33862
233
SH
SOLE
0
0
0
233
COSTCO WHOLESALE CORP COM USD0 01
Equities
22160K105
194926
427
SH
SOLE
0
0
0
427
COTERRA ENERGY INC COM
Equities
127097103
62973
2563
SH
SOLE
0
0
0
2563
CRACKER BARREL OLD COUNTRY STORE INC
Equities
22410J106
1990
21
SH
SOLE
0
0
0
21
CROWN CASTLE INC COM
Equities
22822V101
69312
511
SH
SOLE
0
0
0
511
CROWN HLDGS INC COM
Equities
228368106
4275
52
SH
SOLE
0
0
0
52
CSX CORP COM USD1
Equities
126408103
19734
637
SH
SOLE
0
0
0
637
CULLEN/FROST BANKERS INC
Equities
229899109
72465
542
SH
SOLE
0
0
0
542
CVS HEALTH CORPORATION COM USD0 01
Equities
126650100
157025
1685
SH
SOLE
0
0
0
1685
CYTOKINETICS INC
Equities
23282W605
2612
57
SH
SOLE
0
0
0
57
DANAHER CORPORATION COM
Equities
235851102
151820
572
SH
SOLE
0
0
0
572
DARDEN RESTAURANTS INC
Equities
237194105
1383
10
SH
SOLE
0
0
0
10
DEERE & CO
Equities
244199105
159499
372
SH
SOLE
0
0
0
372
DELEK US HLDGS INC NEW COM
Equities
24665A103
38070
1410
SH
SOLE
0
0
0
1410
DELL TECHNOLOGIES INC CL C
Equities
24703L202
40
1
SH
SOLE
0
0
0
1
DELTA AIR LINES INC
Equities
247361702
8314
253
SH
SOLE
0
0
0
253
DENTSPLY SIRONA INC COM
Equities
24906P109
605
19
SH
SOLE
0
0
0
19
DESIGNER BRANDS INC CL A
Equities
250565108
13235
1353
SH
SOLE
0
0
0
1353
DEVON ENERGY CORP NEW
Equities
25179M103
39182
637
SH
SOLE
0
0
0
637
DEXCOM INC
Equities
252131107
1812
16
SH
SOLE
0
0
0
16
DIAGEO ADR EACH REPR 4 ORD GBX28 935185
Equities
25243Q205
49893
280
SH
SOLE
0
0
0
280
DIAMONDBACK ENERGY INC COM USD0 01
Equities
25278X109
71536
523
SH
SOLE
0
0
0
523
DIGITAL REALTY TRUST INC
Equities
253868103
2206
22
SH
SOLE
0
0
0
22
DIMENSIONAL ETF TRUST US EQUITY ETF
Equities
25434V401
297262
7144
SH
SOLE
0
0
0
7144
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
Equities
25434V724
39172
1170
SH
SOLE
0
0
0
1170
DIMENSIONAL ETF TRUST US SMALL CAP ETF
Equities
25434V500
64705
1265
SH
SOLE
0
0
0
1265
DISCOVER FINANCIAL SERVICES
Equities
254709108
2054
21
SH
SOLE
0
0
0
21
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25470M109
323
23
SH
SOLE
0
0
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23
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254687106
63683
733
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0
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0
733
DOCUSIGN INC COM
Equities
256163106
13855
250
SH
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250
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Equities
25659T107
46839
664
SH
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0
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664
DOLLAR GEN CORP NEW COM
Equities
256677105
16745
68
SH
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68
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256746108
3395
24
SH
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0
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24
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25746U109
6193
101
SH
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101
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257651109
14364
244
SH
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0
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244
DOVER CORP COM USD1 00
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260003108
1625
12
SH
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12
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Equities
260557103
47770
948
SH
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948
DOXIMITY INC CL A
Equities
26622P107
3356
100
SH
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0
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0
100
DR HORTON INC COM STK USD0 01
Equities
23331A109
2050
23
SH
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0
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0
23
DRIL-QUIP INC COM
Equities
262037104
11303
416
SH
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416
DT MIDSTREAM INC COMMON STOCK
Equities
23345M107
442
8
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233331107
4819
41
SH
SOLE
0
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41
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Equities
26441C204
1751
17
SH
SOLE
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17
DUPONT DE NEMOURS INC COM
Equities
26614N102
17912
261
SH
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0
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261
DXC TECHNOLOGY CO COM
Equities
23355L106
5062
191
SH
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191
DYCOM INDUSTRIES INC
Equities
267475101
111010
1186
SH
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1186
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Equities
277432100
896
11
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11
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Equities
G29183103
17735
113
SH
SOLE
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113
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Equities
278642103
41843
1009
SH
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1009
ECOLAB INC
Equities
278865100
56768
390
SH
SOLE
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390
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281020107
1336
21
SH
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21
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Equities
28176E108
59763
801
SH
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0
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801
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Equities
28238P109
1810
374
SH
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0
0
0
374
ELANCO ANIMAL HEALTH INC COM
Equities
28414H103
21800
1784
SH
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1784
ELECTRONIC ARTS INC
Equities
285512109
18694
153
SH
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0
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153
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Equities
036752103
101055
197
SH
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0
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197
ELI LILLY AND CO
Equities
532457108
211456
578
SH
SOLE
0
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578
EMBECTA CORP COMMON STOCK
Equities
29082K105
51
2
SH
SOLE
0
0
0
2
EMCOR GROUP INC COM STK USD0 01
Equities
29084Q100
63539
429
SH
SOLE
0
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429
EMERSON ELECTRIC CO
Equities
291011104
178287
1856
SH
SOLE
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1856
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
Equities
29250N105
78396
2005
SH
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0
2005
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Equities
29261A100
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1044
SH
SOLE
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1044
ENHABIT INC COM
Equities
29332G102
5514
419
SH
SOLE
0
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0
419
ENTEGRIS INC
Equities
29362U104
1443
22
SH
SOLE
0
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0
22
ENTERPRISE PRODS PARTNERS L P COM
Equities
293792107
96480
4000
SH
SOLE
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4000
ENVISTA HOLDINGS CORPORATION COM
Equities
29415F104
35354
1050
SH
SOLE
0
0
0
1050
EOG RESOURCES INC
Equities
26875P101
3886
30
SH
SOLE
0
0
0
30
EQUIFAX INC COM USD1 25
Equities
294429105
72496
373
SH
SOLE
0
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0
373
EQUINIX INC COM
Equities
29444U700
12446
19
SH
SOLE
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19
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
Equities
29446M102
126061
3520
SH
SOLE
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3520
EQUITY LIFESTYLE PROPERTIES INC
Equities
29472R108
46124
714
SH
SOLE
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0
714
ESSEX PROPERTY TRUST INC COM USD0 0001
Equities
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1695
8
SH
SOLE
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0
0
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ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A
Equities
518439104
6203
25
SH
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0
25
ETF MANAGERS TR PRIME CYBR SCRTY
Equities
26924G201
4405
100
SH
SOLE
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0
100
ETHAN ALLEN INTERIORS INC COM STK USD0 01
Equities
297602104
26
1
SH
SOLE
0
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0
1
EURONET WORLDWIDE INC
Equities
298736109
57666
611
SH
SOLE
0
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0
611
EVERGY INC COM
Equities
30034W106
7615
121
SH
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121
EVERSOURCE ENERGY
Equities
30040W108
5617
67
SH
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67
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF
Equities
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446
15
SH
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EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE
Equities
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78156
8016
SH
SOLE
0
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8016
EXELON CORP COM NPV
Equities
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104184
2410
SH
SOLE
0
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0
2410
EXPEDIA GROUP INC
Equities
30212P303
175
2
SH
SOLE
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0
2
EXPONENT INC
Equities
30214U102
71444
721
SH
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0
721
EXTRA SPACE STORAGE INC
Equities
30225T102
5740
39
SH
SOLE
0
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0
39
EXXON MOBIL CORP
Equities
30231G102
2138012
19384
SH
SOLE
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0
19384
F5 INC COM
Equities
315616102
103901
724
SH
SOLE
0
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0
724
FACTSET RESEARCH SYSTEMS INC
Equities
303075105
32899
82
SH
SOLE
0
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0
82
FAIR ISAAC CORP
Equities
303250104
52076
87
SH
SOLE
0
0
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87
FASTENAL COM STK USD0 01
Equities
311900104
2366
50
SH
SOLE
0
0
0
50
FATE THERAPEUTICS INC COM
Equities
31189P102
767
76
SH
SOLE
0
0
0
76
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
Equities
313745101
707
7
SH
SOLE
0
0
0
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FEDEX CORP COM USD0 10
Equities
31428X106
71612
413
SH
SOLE
0
0
0
413
FERGUSON PLC ORD GBP0 10
Equities
G3421J106
9142
72
SH
SOLE
0
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0
72
FIDELITY MSCI REAL ESTATE INDEX ETF
Equities
316092857
1841547
74226
SH
SOLE
0
0
0
74226
FIDELITY NATL INFORMATION SERVICES COM USD0 01
Equities
31620M106
1357
20
SH
SOLE
0
0
0
20
FIFTH THIRD BANCORP
Equities
316773100
2165
66
SH
SOLE
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0
0
66
FIRST DJ INTERNATIONAL R E
Equities
78463X863
13385
500
SH
SOLE
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0
500
FIRST HAWAIIAN INC COM
Equities
32051X108
41794
1605
SH
SOLE
0
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0
1605
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01
Equities
33616C100
3169
26
SH
SOLE
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0
0
26
FIRST SOLAR INC
Equities
336433107
2996
20
SH
SOLE
0
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0
20
FISERV INC
Equities
337738108
59530
589
SH
SOLE
0
0
0
589
FLOWSERVE CORP COM USD1 25
Equities
34354P105
34331
1119
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SOLE
0
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0
1119
FMC CORP COM NEW
Equities
302491303
29702
238
SH
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238
FORD MTR CO DEL COM
Equities
345370860
7629
656
SH
SOLE
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656
FORMFACTOR INC
Equities
346375108
24008
1080
SH
SOLE
0
0
0
1080
FORTIVE CORP COM
Equities
34959J108
1928
30
SH
SOLE
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30
FORTUNE BRANDS INNOVATIONS INC CO
Equities
34964C106
70988
1243
SH
SOLE
0
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0
1243
FOUR CORNERS PPTY TR INC COM
Equities
35086T109
23337
900
SH
SOLE
0
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900
FOX CORP CL A COM
Equities
35137L105
19801
652
SH
SOLE
0
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652
FOX CORP CL B COM
Equities
35137L204
398
14
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14
FRANKLIN LTD DURATION INCOME T COM
Equities
35472T101
15525
2500
SH
SOLE
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2500
FRANKLIN RESOURCES INC COM
Equities
354613101
712
27
SH
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0
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27
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA
Equities
35473P843
5245
200
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SOLE
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200
FREEPORT-MCMORAN INC COM USD0 10
Equities
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97660
2570
SH
SOLE
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2570
FTI CONSULTING INC
Equities
302941109
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1101
SH
SOLE
0
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1101
GAN LTD COM USD0 01
Equities
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SH
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14000
GAP INC COM
Equities
364760108
237
21
SH
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21
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Equities
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3599
39
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SOLE
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0
39
GARTNER INC COM USD0 0005
Equities
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110254
328
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SOLE
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328
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Equities
369550108
254065
1024
SH
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1024
GENERAL ELECTRIC CO COM NEW
Equities
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163809
1955
SH
SOLE
0
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0
1955
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Equities
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13668
163
SH
SOLE
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163
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Equities
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2288
68
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SOLE
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68
GENTHERM INC
Equities
37253A103
89447
1370
SH
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0
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0
1370
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Equities
372460105
4338
25
SH
SOLE
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25
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Equities
375558103
110146
1283
SH
SOLE
0
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0
1283
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Equities
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3307
1957
SH
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1957
GLOBAL NET LEASE INC COM NEW
Equities
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251
20
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20
GLOBAL PAYMENTS INC
Equities
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7747
78
SH
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78
GLOBE LIFE INC COM
Equities
37959E102
1206
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10
GLOBUS MEDICAL INC
Equities
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919
SH
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GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6
Equities
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37
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SH
SOLE
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Equities
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887
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887
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Equities
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203464
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS
Equities
38406L103
483
210
SH
SOLE
0
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210
GRACO INC
Equities
384109104
39145
582
SH
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0
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582
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Equities
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1669
3
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SOLE
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3
GRAND CANYON EDUCATION INC
Equities
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33
SH
SOLE
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33
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Equities
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22705
2029
SH
SOLE
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2029
GSK PLC SPON ADS EACH REP 2 ORD SHS
Equities
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1388
SH
SOLE
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1388
H & R BLOCK INC
Equities
093671105
292
8
SH
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Equities
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529
SH
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529
HALEON PLC SPON ADS EACH REP 2 ORD SHS
Equities
405552100
888
111
SH
SOLE
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111
HALLIBURTON CO COM USD2 50
Equities
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10310
262
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SOLE
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262
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Equities
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5160
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5160
HASBRO INC COM USD0 50
Equities
418056107
793
13
SH
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13
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Equities
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50392
210
SH
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210
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Equities
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830
SH
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830
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Equities
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1003
40
SH
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40
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Equities
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502
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502
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Equities
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398
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398
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Equities
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1094
HERON THERAPEUTICS INC
Equities
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193
SH
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193
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Equities
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59
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Equities
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2269
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16
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Equities
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2095
HF SINCLAIR CORP COM
Equities
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778
15
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15
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Equities
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713
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713
HOLOGIC INC
Equities
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28
SH
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0
28
HOME DEPOT INC
Equities
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2217
SH
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2217
HONEYWELL INTERNATIONAL INC COM USD1
Equities
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243445
1136
SH
SOLE
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1136
HORMEL FOODS CORP
Equities
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1048
23
SH
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23
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Equities
44107P104
5634
351
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351
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Equities
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Equities
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99231
3693
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3693
HSBC HLDGS PLC SPON ADR NEW
Equities
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142
SH
SOLE
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142
HUBBELL INC COM
Equities
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SH
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39
HUMANA INC
Equities
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14341
28
SH
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28
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Equities
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396
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SOLE
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396
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Equities
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461
2
SH
SOLE
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2
HURON CONSULTING GROUP INC
Equities
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1436
SH
SOLE
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1436
IAA INC COM
Equities
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2560
64
SH
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64
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Equities
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27
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0
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27
IDEANOMICS INC COM USD0 001
Equities
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49
300
SH
SOLE
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300
IDEX CORP COM USD0 01
Equities
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402
SH
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402
IGM BIOSCIENCES INC COM
Equities
449585108
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41635
SH
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41635
ILLINOIS TOOL WORKS INC COM USD0 01
Equities
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16743
76
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SOLE
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76
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Equities
452327109
26893
133
SH
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133
INCYTE CORP
Equities
45337C102
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12
SH
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12
INFINERA CORP COM
Equities
45667G103
35223
5226
SH
SOLE
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0
5226
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
Equities
456788108
5547
308
SH
SOLE
0
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0
308
INGERSOLL RAND INC COM
Equities
45687V106
627
12
SH
SOLE
0
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12
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Equities
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58758
600
SH
SOLE
0
0
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600
INTEL CORP COM USD0 001
Equities
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219660
8311
SH
SOLE
0
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0
8311
INTERACTIVE BROKERS GROUP INC COM CL A
Equities
45841N107
71192
984
SH
SOLE
0
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0
984
INTERCONTINENTAL EXCHANGE INC COM USD0 01
Equities
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13234
129
SH
SOLE
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129
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Equities
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1880
SH
SOLE
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1880
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125
Equities
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16774
160
SH
SOLE
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160
INTERNATIONAL PAPER CO COM
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1612
SH
SOLE
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1612
INTERPUBLIC GROUP COS INC COM USD0 10
Equities
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933
28
SH
SOLE
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28
INTUIT INC
Equities
461202103
55214
142
SH
SOLE
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142
INTUITIVE SURGICAL INC
Equities
46120E602
59173
223
SH
SOLE
0
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0
223
INVESCO EXCH TRADED FD TR II DWA DEV MKTS
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4010
SH
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4010
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS
Equities
46138E867
131615
7399
SH
SOLE
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0
7399
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT
Equities
46138E842
148358
2039
SH
SOLE
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0
2039
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR
Equities
46138E495
98
4
SH
SOLE
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4
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM
Equities
46137V837
430634
6061
SH
SOLE
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0
6061
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH
Equities
46137V746
225757
3779
SH
SOLE
0
0
0
3779
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
Equities
46137V142
4182
81
SH
SOLE
0
0
0
81
INVESCO LTD
Equities
G491BT108
594
33
SH
SOLE
0
0
0
33
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
313678
1178
SH
SOLE
0
0
0
1178
IPG PHOTONICS CORPORATION COM USD0 0001
Equities
44980X109
37584
397
SH
SOLE
0
0
0
397
IQVIA HLDGS INC COM
Equities
46266C105
12293
60
SH
SOLE
0
0
0
60
IRON MTN INC DEL COM
Equities
46284V101
997
20
SH
SOLE
0
0
0
20
ISHARES 0-5 YEAR TIPS BOND ETF
Equities
46429B747
368448
3800
SH
SOLE
0
0
0
3800
ISHARES CORE S&P 500 ETF
Equities
464287200
16968673
44165
SH
SOLE
0
0
0
44165
ISHARES CORE S&P MID-CAP ETF
Equities
464287507
67487
279
SH
SOLE
0
0
0
279
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
392874
4151
SH
SOLE
0
0
0
4151
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
Equities
464285204
3251
94
SH
SOLE
0
0
0
94
ISHARES INC EM MKT SM-CP ETF
Equities
464286475
31092
644
SH
SOLE
0
0
0
644
ISHARES INC MSCI GBL ETF NEW
Equities
46434G848
238415
5815
SH
SOLE
0
0
0
5815
ISHARES INC MSCI JPN ETF NEW
Equities
46434G822
48996
900
SH
SOLE
0
0
0
900
ISHARES MSCI BRAZIL ETF
Equities
464286400
317935
11367
SH
SOLE
0
0
0
11367
ISHARES MSCI EAFE ETF
Equities
464287465
688498
10489
SH
SOLE
0
0
0
10489
ISHARES MSCI EMR MRK EX CHNA
Equities
46434G764
6883
145
SH
SOLE
0
0
0
145
ISHARES RUSSELL 1000 INDEX FUND
Equities
464287622
1660161
7886
SH
SOLE
0
0
0
7886
ISHARES RUSSELL 2000 ETF
Equities
464287655
15344
88
SH
SOLE
0
0
0
88
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
Equities
464287879
100441
1100
SH
SOLE
0
0
0
1100
ISHARES SILVER TR ISHARES
Equities
46428Q109
418
19
SH
SOLE
0
0
0
19
ISHARES TR 20 YR TR BD ETF
Equities
464287432
100
1
SH
SOLE
0
0
0
1
ISHARES TR BLACKROCK ULTRA
Equities
46434V878
2741127
54779
SH
SOLE
0
0
0
54779
ISHARES TR EAFE SML CP ETF
Equities
464288273
1917101
33943
SH
SOLE
0
0
0
33943
ISHARES TR FLTG RATE NT ETF
Equities
46429B655
601393
11949
SH
SOLE
0
0
0
11949
ISHARES TR GLB INFRASTR ETF
Equities
464288372
30942
675
SH
SOLE
0
0
0
675
ISHARES TR IBOXX HI YD ETF
Equities
464288513
217577
2955
SH
SOLE
0
0
0
2955
ISHARES TR ISHARES BIOTECH
Equities
464287556
12604
96
SH
SOLE
0
0
0
96
ISHARES TR JP MOR EM MK ETF
Equities
464288281
18271
216
SH
SOLE
0
0
0
216
ISHARES TR MICRO-CAP ETF
Equities
464288869
157971
1465
SH
SOLE
0
0
0
1465
ISHARES TR MRGSTR MD CP GRW
Equities
464288307
129312
2400
SH
SOLE
0
0
0
2400
ISHARES TR MSCI ACWI ETF
Equities
464288257
193442
2279
SH
SOLE
0
0
0
2279
ISHARES TR MSCI ACWI EX US
Equities
464288240
391710
8609
SH
SOLE
0
0
0
8609
ISHARES TR MSCI KLD400 SOC
Equities
464288570
8830
123
SH
SOLE
0
0
0
123
ISHARES TR MSCI USA MIN VOL
Equities
46429B697
28840
400
SH
SOLE
0
0
0
400
ISHARES TR RUS 2000 GRW ETF
Equities
464287648
123349
575
SH
SOLE
0
0
0
575
ISHARES TR RUS MID CAP ETF
Equities
464287499
34467
511
SH
SOLE
0
0
0
511
ISHARES TR US INFRASTRUC
Equities
46435U713
61533
1697
SH
SOLE
0
0
0
1697
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Equities
464287234
5761
152
SH
SOLE
0
0
0
152
ISHARES TRUST RUSSELL 2500 USD ETF
Equities
46435G268
340681
6411
SH
SOLE
0
0
0
6411
ISTAR INC
Equities
45031U101
2999
393
SH
SOLE
0
0
0
393
ITRON INC
Equities
465741106
70049
1383
SH
SOLE
0
0
0
1383
J & J SNACK FOODS CORP
Equities
466032109
39224
262
SH
SOLE
0
0
0
262
JACOBS SOLUTIONS INC COM
Equities
46982L108
52471
437
SH
SOLE
0
0
0
437
JBG SMITH PPTYS COM
Equities
46590V100
45362
2390
SH
SOLE
0
0
0
2390
JOBY AVIATION INC COMMON STOCK
Equities
G65163100
2687
802
SH
SOLE
0
0
0
802
JOHNSON &JOHNSON COM USD1 00
Equities
478160104
745110
4218
SH
SOLE
0
0
0
4218
JPMORGAN CHASE & CO
Equities
46625H100
678327
5058
SH
SOLE
0
0
0
5058
KAYNE ANDERSON NEXTGEN ENRGY COM
Equities
48661E108
232660
30980
SH
SOLE
0
0
0
30980
KB FINL GROUP INC SPONSORED ADR
Equities
48241A105
10786
279
SH
SOLE
0
0
0
279
KB HOME
Equities
48666K109
66662
2093
SH
SOLE
0
0
0
2093
KBR INC COM USD0 001
Equities
48242W106
91186
1727
SH
SOLE
0
0
0
1727
KELLOGG COMPANY COM USD0 25
Equities
487836108
6483
91
SH
SOLE
0
0
0
91
KEYCORP COM
Equities
493267108
976
56
SH
SOLE
0
0
0
56
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD
Equities
49338L103
22239
130
SH
SOLE
0
0
0
130
KIMBERLY-CLARK CORP COM
Equities
494368103
63124
465
SH
SOLE
0
0
0
465
KIMCO REALTY CORP COM USD0 01
Equities
49446R109
741
35
SH
SOLE
0
0
0
35
KINDER MORGAN INC COM USD0 01
Equities
49456B101
85030
4703
SH
SOLE
0
0
0
4703
KLA CORP COM NEW
Equities
482480100
4524
12
SH
SOLE
0
0
0
12
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Equities
499049104
54140
1033
SH
SOLE
0
0
0
1033
KNOWLES CORP COM USD1 0
Equities
49926D109
60064
3658
SH
SOLE
0
0
0
3658
KODIAK SCIENCES INC COM
Equities
50015M109
2019
282
SH
SOLE
0
0
0
282
KOHLS CORP COM
Equities
500255104
404
16
SH
SOLE
0
0
0
16
KRAFT HEINZ CO COM
Equities
500754106
79870
1962
SH
SOLE
0
0
0
1962
KROGER CO COM USD1 00
Equities
501044101
35842
804
SH
SOLE
0
0
0
804
KT ADR REP 1/2 ORD
Equities
48268K101
2592
192
SH
SOLE
0
0
0
192
KYNDRYL HLDGS INC COMMON STOCK
Equities
50155Q100
2724
245
SH
SOLE
0
0
0
245
L3HARRIS TECHNOLOGIES INC COM
Equities
502431109
28733
138
SH
SOLE
0
0
0
138
LABORATORY CORP AMER HLDGS COM USD0 1
Equities
50540R409
36264
154
SH
SOLE
0
0
0
154
LAM RESEARCH CORP COM USD0 001
Equities
512807108
10087
24
SH
SOLE
0
0
0
24
LAMB WESTON HLDGS INC COM
Equities
513272104
1072
12
SH
SOLE
0
0
0
12
LANDSTAR SYSTEM INC COM USD0 01
Equities
515098101
43494
267
SH
SOLE
0
0
0
267
LAS VEGAS SANDS CORP COM USD0 001
Equities
517834107
240
5
SH
SOLE
0
0
0
5
LAUREATE EDUCATION INC COMMON STOCK
Equities
518613203
1712
178
SH
SOLE
0
0
0
178
LCI INDS COM
Equities
50189K103
33744
365
SH
SOLE
0
0
0
365
LENNAR CORP COM USD0 10 CLASS A
Equities
526057104
86066
951
SH
SOLE
0
0
0
951
LENNAR CORP COM USD0 10 CLASS B
Equities
526057302
58927
788
SH
SOLE
0
0
0
788
LENNOX INTERNATIONAL INC COM USD0 01
Equities
526107107
57176
239
SH
SOLE
0
0
0
239
LIBERTY BROADBAND CORP COM SER C
Equities
530307305
2898
38
SH
SOLE
0
0
0
38
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Equities
531229607
5243
134
SH
SOLE
0
0
0
134
LINCOLN NATIONAL CORP COM NPV
Equities
534187109
553
18
SH
SOLE
0
0
0
18
LINDE PLC COM EUR0 001
Equities
G5494J103
52841
162
SH
SOLE
0
0
0
162
LIVENT CORP COM
Equities
53814L108
258
13
SH
SOLE
0
0
0
13
LOCKHEED MARTIN CORP COM USD1 00
Equities
539830109
21892
45
SH
SOLE
0
0
0
45
LOEWS CORP COM USD0 01
Equities
540424108
29807
511
SH
SOLE
0
0
0
511
LOGICMARK INC COM USD0 0001 (POST REV SPLT)
Equities
67091J404
76
170
SH
SOLE
0
0
0
170
LOWES COMPANIES INC COM USD0 50
Equities
548661107
149430
750
SH
SOLE
0
0
0
750
LOYALTY VENTURES INC COMMON STOCK
Equities
54911Q107
2
1
SH
SOLE
0
0
0
1
LPL FINANCIAL HOLDINGS INC
Equities
50212V100
67661
313
SH
SOLE
0
0
0
313
LUMEN TECHNOLOGIES INC COM
Equities
550241103
345
66
SH
SOLE
0
0
0
66
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A
Equities
N53745100
100051
1205
SH
SOLE
0
0
0
1205
M &T BANK CORP COM USD0 50
Equities
55261F104
267781
1846
SH
SOLE
0
0
0
1846
MACOM TECH SOLUTIONS HLDGS INC COM
Equities
55405Y100
114687
1821
SH
SOLE
0
0
0
1821
MANHATTAN ASSOCIATES INC COM
Equities
562750109
38605
318
SH
SOLE
0
0
0
318
MARATHON OIL CORP COM
Equities
565849106
1976
73
SH
SOLE
0
0
0
73
MARATHON PETROLEUM CORP COM USD0 01
Equities
56585A102
4423
38
SH
SOLE
0
0
0
38
MARKETAXESS HOLDINGS INC
Equities
57060D108
4462
16
SH
SOLE
0
0
0
16
MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A
Equities
571903202
1042
7
SH
SOLE
0
0
0
7
MARSH &MCLENNAN COMPANIES INC COM USD1 00
Equities
571748102
74797
452
SH
SOLE
0
0
0
452
MARTIN MARIETTA MATERIALS INC COM USD0 01
Equities
573284106
93280
276
SH
SOLE
0
0
0
276
MARVELL TECHNOLOGY INC COM
Equities
573874104
40744
1100
SH
SOLE
0
0
0
1100
MASCO CORP COM USD1 00
Equities
574599106
1167
25
SH
SOLE
0
0
0
25
MASTERBRAND INC COMMON STOCK
Equities
57638P104
17161
2273
SH
SOLE
0
0
0
2273
MASTERCARD INCORPORATED CL A
Equities
57636Q104
230893
664
SH
SOLE
0
0
0
664
MATTHEWS INTERNATIONAL CORP
Equities
577128101
55523
1824
SH
SOLE
0
0
0
1824
MAXIMUS INC
Equities
577933104
72817
993
SH
SOLE
0
0
0
993
MCCORMICK &COMPANY INC COM NPV
Equities
579780206
1326
16
SH
SOLE
0
0
0
16
MCDONALD S CORP
Equities
580135101
349441
1326
SH
SOLE
0
0
0
1326
MCKESSON CORP
Equities
58155Q103
104283
278
SH
SOLE
0
0
0
278
MEDTRONIC PLC
Equities
G5960L103
92409
1189
SH
SOLE
0
0
0
1189
MERCK &CO INC COM
Equities
58933Y105
502714
4531
SH
SOLE
0
0
0
4531
MERCURY SYSTEMS INC
Equities
589378108
24607
550
SH
SOLE
0
0
0
550
MERIT MEDICAL SYSTEMS INC
Equities
589889104
115676
1638
SH
SOLE
0
0
0
1638
META PLATFORMS INC CLASS A COMMON STOCK
Equities
30303M102
161496
1342
SH
SOLE
0
0
0
1342
METLIFE INC COM USD0 01
Equities
59156R108
2967
41
SH
SOLE
0
0
0
41
METTLER-TOLEDO INTERNATIONAL INC COM USD0 01
Equities
592688105
13009
9
SH
SOLE
0
0
0
9
MGM RESORTS INTERNATIONAL COM USD0 01
Equities
552953101
18509
552
SH
SOLE
0
0
0
552
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
Equities
594837403
1464
232
SH
SOLE
0
0
0
232
MICROCHIP TECHNOLOGY INC COM
Equities
595017104
81490
1160
SH
SOLE
0
0
0
1160
MICRON TECHNOLOGY INC
Equities
595112103
47831
957
SH
SOLE
0
0
0
957
MICROSOFT CORP
Equities
594918104
2630346
10968
SH
SOLE
0
0
0
10968
MID-AMER APT CMNTYS INC COM
Equities
59522J103
1570
10
SH
SOLE
0
0
0
10
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
Equities
606822104
42955
6440
SH
SOLE
0
0
0
6440
MODERNA INC COM
Equities
60770K107
8263
46
SH
SOLE
0
0
0
46
MOELIS & CO
Equities
60786M105
30044
783
SH
SOLE
0
0
0
783
MOLSON COORS BEVERAGE CO CL B
Equities
60871R209
670
13
SH
SOLE
0
0
0
13
MONDELEZ INTL INC COM NPV
Equities
609207105
83646
1255
SH
SOLE
0
0
0
1255
MONRO INC COM
Equities
610236101
61156
1353
SH
SOLE
0
0
0
1353
MONSTER BEVERAGE CORP NEW COM
Equities
61174X109
1828
18
SH
SOLE
0
0
0
18
MOODYS CORP COM USD0 01
Equities
615369105
10588
38
SH
SOLE
0
0
0
38
MORGAN STANLEY COM USD0 01
Equities
617446448
26696
314
SH
SOLE
0
0
0
314
MOSAIC CO NEW COM
Equities
61945C103
1579
36
SH
SOLE
0
0
0
36
MOTOROLA SOLUTIONS INC
Equities
620076307
41491
161
SH
SOLE
0
0
0
161
MSCI INC
Equities
55354G100
8838
19
SH
SOLE
0
0
0
19
NASDAQ INC COM STK
Equities
631103108
118221
1927
SH
SOLE
0
0
0
1927
NATIONAL BANK HOLDINGS CORP
Equities
633707104
95793
2277
SH
SOLE
0
0
0
2277
NAUTILUS BIOTECHNOLOGY INC COM
Equities
63909J108
607
337
SH
SOLE
0
0
0
337
NCR CORP
Equities
62886E108
43847
1873
SH
SOLE
0
0
0
1873
NETFLIX INC
Equities
64110L106
141542
480
SH
SOLE
0
0
0
480
NEUBERGER BERMAN MLP &ENERGY COM
Equities
64129H104
36630
5500
SH
SOLE
0
0
0
5500
NEWELL BRANDS INC COM
Equities
651229106
27059
2069
SH
SOLE
0
0
0
2069
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Equities
651639106
13830
293
SH
SOLE
0
0
0
293
NEWS CORP NEW COM USD0 01 CL B
Equities
65249B208
111
6
SH
SOLE
0
0
0
6
NEXTERA ENERGY INC COM USD0 01
Equities
65339F101
46231
553
SH
SOLE
0
0
0
553
NEXTIER OILFIELD SOLUTIONS COM
Equities
65290C105
57741
6249
SH
SOLE
0
0
0
6249
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
Equities
653656108
23653
123
SH
SOLE
0
0
0
123
NIKE INC CLASS B COM NPV
Equities
654106103
177153
1514
SH
SOLE
0
0
0
1514
NISOURCE INC COM USD0 01
Equities
65473P105
823
30
SH
SOLE
0
0
0
30
NORDSON CORP
Equities
655663102
139779
588
SH
SOLE
0
0
0
588
NORFOLK SOUTHN CORP COM
Equities
655844108
78854
320
SH
SOLE
0
0
0
320
NORTHERN TRUST CORP COM USD1 666
Equities
665859104
3097
35
SH
SOLE
0
0
0
35
NORTHROP GRUMMAN CORP COM USD1
Equities
666807102
61108
112
SH
SOLE
0
0
0
112
NORTHWESTERN CORP
Equities
668074305
37147
626
SH
SOLE
0
0
0
626
NORWEGIAN CRUISE LINE HLDG LTD SHS
Equities
G66721104
23709
1937
SH
SOLE
0
0
0
1937
NOVARTIS AG SPONSORED ADR
Equities
66987V109
12338
136
SH
SOLE
0
0
0
136
NRG ENERGY INC
Equities
629377508
1909
60
SH
SOLE
0
0
0
60
NU SKIN ENTERPRISES INC CLASS A COM USD0 001
Equities
67018T105
50423
1196
SH
SOLE
0
0
0
1196
NUCOR CORP COM USD0 40
Equities
670346105
1845
14
SH
SOLE
0
0
0
14
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
Equities
67077M108
51121
700
SH
SOLE
0
0
0
700
NUVEEN MASSACHUSETS QLT MUN FD COM
Equities
67061E104
77161
7300
SH
SOLE
0
0
0
7300
NUVEEN NEW YORK AMT QLT MUNICP COM
Equities
670656107
38988
3800
SH
SOLE
0
0
0
3800
NVENT ELECTRIC PLC COM USD0 01
Equities
G6700G107
13311
346
SH
SOLE
0
0
0
346
NVIDIA CORPORATION COM
Equities
67066G104
300610
2057
SH
SOLE
0
0
0
2057
OCCIDENTAL PETE CORP COM
Equities
674599105
126925
2015
SH
SOLE
0
0
0
2015
OCCIDENTAL PETE CORP WTS EXP 08/03/2027
Rights & Warrants
674599162
371
9
SH
SOLE
0
0
0
9
OCEANEERING INTERNATIONAL INC COM USD0 25
Equities
675232102
64503
3688
SH
SOLE
0
0
0
3688
O-I GLASS INC COM
Equities
67098H104
61508
3712
SH
SOLE
0
0
0
3712
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS
Equities
680710100
2538
100
SH
SOLE
0
0
0
100
ONEOK INC COM USD0 01
Equities
682680103
1577
24
SH
SOLE
0
0
0
24
ORACLE CORP
Equities
68389X105
293855
3595
SH
SOLE
0
0
0
3595
OREILLY AUTOMOTIVE INC COM
Equities
67103H107
15193
18
SH
SOLE
0
0
0
18
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6
Equities
68620P101
80
100
SH
SOLE
0
0
0
100
ORGANON &CO COMMON STOCK
Equities
68622V106
55972
2004
SH
SOLE
0
0
0
2004
OSHKOSH CORP
Equities
688239201
56177
637
SH
SOLE
0
0
0
637
OTIS WORLDWIDE CORP COM
Equities
68902V107
72828
930
SH
SOLE
0
0
0
930
OVERSTOCK COM INC
Equities
690370101
97
5
SH
SOLE
0
0
0
5
OWENS CORNING COM USD0 01
Equities
690742101
51180
600
SH
SOLE
0
0
0
600
OXFORD LANE CAPITAL CORP
Equities
691543102
5070
1000
SH
SOLE
0
0
0
1000
PACCAR INC COM USD1 00
Equities
693718108
57700
583
SH
SOLE
0
0
0
583
PACIFIC PREMIER BANCORP INC
Equities
69478X105
43760
1387
SH
SOLE
0
0
0
1387
PACKAGING CORP OF AMERICA COM USD0 01
Equities
695156109
51804
405
SH
SOLE
0
0
0
405
PACWEST BANCORP DEL COM
Equities
695263103
27448
1196
SH
SOLE
0
0
0
1196
PALANTIR TECHNOLOGIES INC CL A
Equities
69608A108
18387
2864
SH
SOLE
0
0
0
2864
PARAMOUNT GLOBAL CLASS B COM
Equities
92556H206
18112
1073
SH
SOLE
0
0
0
1073
PARKER-HANNIFIN CORP COM
Equities
701094104
136770
470
SH
SOLE
0
0
0
470
PAYCHEX INC COM USD0 01
Equities
704326107
49229
426
SH
SOLE
0
0
0
426
PAYPAL HLDGS INC COM
Equities
70450Y103
95435
1340
SH
SOLE
0
0
0
1340
PEARSON ADR REP 1 ORD
Equities
705015105
7123
632
SH
SOLE
0
0
0
632
PEDIATRIX MEDICAL GROUP INC COM
Equities
58502B106
10326
695
SH
SOLE
0
0
0
695
PELOTON INTERACTIVE INC CL A COM
Equities
70614W100
1231
155
SH
SOLE
0
0
0
155
PENN ENTERTAINMENT INC COM
Equities
707569109
297
10
SH
SOLE
0
0
0
10
PENTAIR PLC SHS
Equities
G7S00T104
720
16
SH
SOLE
0
0
0
16
PEPSICO INC
Equities
713448108
395826
2191
SH
SOLE
0
0
0
2191
PERRIGO COMPANY PLC
Equities
G97822103
53930
1582
SH
SOLE
0
0
0
1582
PETIQ INC COM CL A
Equities
71639T106
15093
1637
SH
SOLE
0
0
0
1637
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
Equities
71654V408
8573
805
SH
SOLE
0
0
0
805
PFIZER INC
Equities
717081103
397930
7766
SH
SOLE
0
0
0
7766
PHILIP MORRIS INTERNATIONAL INC COM NPV
Equities
718172109
411317
4064
SH
SOLE
0
0
0
4064
PHILLIPS 66 COM
Equities
718546104
93672
900
SH
SOLE
0
0
0
900
PINNACLE WEST CAPITAL CORP COM NPV
Equities
723484101
256179
3369
SH
SOLE
0
0
0
3369
PIONEER NATURAL RESOURCES CO COM USD0 01
Equities
723787107
13932
61
SH
SOLE
0
0
0
61
PLUG POWER INC
Equities
72919P202
2140
173
SH
SOLE
0
0
0
173
PNC FINANCIAL SERVICES GROUP COM USD5
Equities
693475105
970699
6146
SH
SOLE
0
0
0
6146
POOL CORP COM
Equities
73278L105
55326
183
SH
SOLE
0
0
0
183
PPG INDUSTRIES INC COM USD1 666
Equities
693506107
1509
12
SH
SOLE
0
0
0
12
PPL CORP COM USD0 01
Equities
69351T106
7860
269
SH
SOLE
0
0
0
269
PRESTIGE CONSMR HEALTHCARE INC COM
Equities
74112D101
64854
1036
SH
SOLE
0
0
0
1036
PRICE T ROWE GROUPS COM USD0 20
Equities
74144T108
872
8
SH
SOLE
0
0
0
8
PRICESMART INC
Equities
741511109
14344
236
SH
SOLE
0
0
0
236
PRIMERICA INC COM USD0 01
Equities
74164M108
58288
411
SH
SOLE
0
0
0
411
PRINCIPAL FINANCIAL GROUP INC COM
Equities
74251V102
12336
147
SH
SOLE
0
0
0
147
PROCTER AND GAMBLE CO COM
Equities
742718109
412395
2721
SH
SOLE
0
0
0
2721
PROGRESSIVE CORP COM
Equities
743315103
19846
153
SH
SOLE
0
0
0
153
PROLOGIS INC COM
Equities
74340W103
21757
193
SH
SOLE
0
0
0
193
PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05
Equities
74435K204
4232
154
SH
SOLE
0
0
0
154
PRUDENTIAL FINANCIAL INC
Equities
744320102
20588
207
SH
SOLE
0
0
0
207
PUBLIC STORAGE COM USD0 10
Equities
74460D109
4763
17
SH
SOLE
0
0
0
17
PUBLIC SVC ENTERPRISE GRP INC COM
Equities
744573106
613
10
SH
SOLE
0
0
0
10
PULTE GROUP INC COM USD0 01
Equities
745867101
4781
105
SH
SOLE
0
0
0
105
PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS)
Options
6240349JH
1500
20
SH
Put
SOLE
0
0
0
20
PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS)
Options
6191119DD
22620
30
SH
Put
SOLE
0
0
0
30
PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS)
Options
5987649GC
5340
10
SH
Put
SOLE
0
0
0
10
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)
Options
5514169LL
56320
22
SH
Put
SOLE
0
0
0
22
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)
Options
5514159UO
64700
10
SH
Put
SOLE
0
0
0
10
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)
Options
4936529AA
20503
7
SH
Put
SOLE
0
0
0
7
PVH CORPORATION COM
Equities
693656100
282
4
SH
SOLE
0
0
0
4
QORVO INC
Equities
74736K101
634
7
SH
SOLE
0
0
0
7
QUALCOMM INC
Equities
747525103
177993
1619
SH
SOLE
0
0
0
1619
QUANTUM SI INC COM CL A
Equities
74765K105
507
277
SH
SOLE
0
0
0
277
QUANTUMSCAPE CORP COM CL A
Equities
74767V109
2268
400
SH
SOLE
0
0
0
400
QUEST DIAGNOSTICS INC COM USD0 01
Equities
74834L100
57570
368
SH
SOLE
0
0
0
368
QUIDELORTHO CORP COM
Equities
219798105
33497
391
SH
SOLE
0
0
0
391
RANGE RESOURCES CORP
Equities
75281A109
59743
2388
SH
SOLE
0
0
0
2388
RAYMOND JAMES FINL INC COM
Equities
754730109
128861
1206
SH
SOLE
0
0
0
1206
RAYTHEON TECHNOLOGIES CORP COM
Equities
75513E101
80635
799
SH
SOLE
0
0
0
799
RBC BEARINGS INC COM USD0 01
Equities
75524B104
33496
160
SH
SOLE
0
0
0
160
REALTY INCOME CORP COM
Equities
756109104
3045
48
SH
SOLE
0
0
0
48
REGENCY CENTERS CORP COM USD0 01
Equities
758849103
688
11
SH
SOLE
0
0
0
11
REGENERON PHARMACEUTICALS INC
Equities
75886F107
64213
89
SH
SOLE
0
0
0
89
REGIONS FINANCIAL CORP NEW COM
Equities
7591EP100
1854
86
SH
SOLE
0
0
0
86
REINSURANCE GRP OF AMERICA INC COM NEW
Equities
759351604
4547
32
SH
SOLE
0
0
0
32
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144
Equities
759530108
23451
846
SH
SOLE
0
0
0
846
REPUBLIC SERVICES INC
Equities
760759100
9287
72
SH
SOLE
0
0
0
72
RESMED INC
Equities
761152107
6244
30
SH
SOLE
0
0
0
30
RH COM
Equities
74967X103
534
2
SH
SOLE
0
0
0
2
RIO TINTO ADR EACH REP 1 ORD
Equities
767204100
109862
1543
SH
SOLE
0
0
0
1543
RITHM CAPITAL CORP
Equities
64828T201
1650
202
SH
SOLE
0
0
0
202
RIVIAN AUTOMOTIVE INC COM CL A
Equities
76954A103
3225
175
SH
SOLE
0
0
0
175
RLI CORP COM USD1 00
Equities
749607107
26779
204
SH
SOLE
0
0
0
204
ROBERT HALF INTERNATIONAL INC
Equities
770323103
886
12
SH
SOLE
0
0
0
12
ROCKWELL AUTOMATION INC COM USD1
Equities
773903109
49453
192
SH
SOLE
0
0
0
192
ROGERS CORP
Equities
775133101
1313
11
SH
SOLE
0
0
0
11
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017
Equities
G76279101
4043
506
SH
SOLE
0
0
0
506
ROKU INC COM CL A
Equities
77543R102
2849
70
SH
SOLE
0
0
0
70
ROLLINS INC
Equities
775711104
46150
1263
SH
SOLE
0
0
0
1263
ROPER TECHNOLOGIES INC
Equities
776696106
9938
23
SH
SOLE
0
0
0
23
ROSS STORES INC
Equities
778296103
8937
77
SH
SOLE
0
0
0
77
ROYAL CARIBBEAN GROUP COM USD0 01
Equities
V7780T103
643
13
SH
SOLE
0
0
0
13
RPM INTERNATIONAL INC
Equities
749685103
74549
765
SH
SOLE
0
0
0
765
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP
Equities
783513203
9420
126
SH
SOLE
0
0
0
126
S&P GLOBAL INC COM
Equities
78409V104
190246
568
SH
SOLE
0
0
0
568
SAFEHOLD INC COM
Equities
78645L100
2662
93
SH
SOLE
0
0
0
93
SALESFORCE INC COM
Equities
79466L302
50649
382
SH
SOLE
0
0
0
382
SANOFI ADR REP 1 1/2 ORD
Equities
80105N105
16999
351
SH
SOLE
0
0
0
351
SAP ADR REP 1 ORD
Equities
803054204
47674
462
SH
SOLE
0
0
0
462
SAREPTA THERAPEUTICS INC
Equities
803607100
8164
63
SH
SOLE
0
0
0
63
SBA COMMUNICATIONS CORP NEW CL A
Equities
78410G104
10932
39
SH
SOLE
0
0
0
39
SCHLUMBERGER LIMITED COM USD0 01
Equities
806857108
152735
2857
SH
SOLE
0
0
0
2857
SCHWAB CHARLES CORP COM
Equities
808513105
2748
33
SH
SOLE
0
0
0
33
SCHWAB STRATEGIC TR US TIPS ETF
Equities
808524870
1472700
28436
SH
SOLE
0
0
0
28436
SCOTTS MIRACLE-GRO CO CL A
Equities
810186106
37366
769
SH
SOLE
0
0
0
769
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49
Equities
G7997R103
48506
922
SH
SOLE
0
0
0
922
SEAGEN INC COM
Equities
81181C104
2570
20
SH
SOLE
0
0
0
20
SEALED AIR CORP
Equities
81211K100
599
12
SH
SOLE
0
0
0
12
SEER INC COM CL A
Equities
81578P106
580
100
SH
SOLE
0
0
0
100
SEMPRA COM
Equities
816851109
927
6
SH
SOLE
0
0
0
6
SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS
Equities
81689T104
25634
1400
SH
SOLE
0
0
0
1400
SERVICENOW INC COM USD0 001
Equities
81762P102
8930
23
SH
SOLE
0
0
0
23
SHELL PLC SPON ADS EA REP 2 ORD SHS
Equities
780259305
87258
1532
SH
SOLE
0
0
0
1532
SHERWIN-WILLIAMS CO
Equities
824348106
8069
34
SH
SOLE
0
0
0
34
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
Equities
824596100
6703
240
SH
SOLE
0
0
0
240
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
Equities
82509L107
1736
50
SH
SOLE
0
0
0
50
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS
Equities
82575P107
55166
5175
SH
SOLE
0
0
0
5175
SIGNATURE BANK
Equities
82669G104
75700
657
SH
SOLE
0
0
0
657
SILGAN HOLDINGS INC COM USD0 01
Equities
827048109
35666
688
SH
SOLE
0
0
0
688
SILVERGATE CAP CORP CL A
Equities
82837P408
870
50
SH
SOLE
0
0
0
50
SIMON PROPERTY GROUP INC
Equities
828806109
5287
45
SH
SOLE
0
0
0
45
SIMPSON MFG INC COM
Equities
829073105
47699
538
SH
SOLE
0
0
0
538
SITEONE LANDSCAPE SUPPLY INC COM
Equities
82982L103
57839
493
SH
SOLE
0
0
0
493
SKYWORKS SOLUTIONS INC
Equities
83088M102
820
9
SH
SOLE
0
0
0
9
SL GREEN RLTY CORP COM
Equities
78440X887
169
5
SH
SOLE
0
0
0
5
SLR INVESTMENT CORP COM
Equities
83413U100
41994
3019
SH
SOLE
0
0
0
3019
SMITH & NEPHEW ADR EACH REPR 2 ORD
Equities
83175M205
2904
108
SH
SOLE
0
0
0
108
SMITH A O CORP COM
Equities
831865209
118086
2063
SH
SOLE
0
0
0
2063
SMUCKER J M CO COM NEW
Equities
832696405
1426
9
SH
SOLE
0
0
0
9
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B
Equities
833635105
11976
150
SH
SOLE
0
0
0
150
SOMALOGIC INC CLASS A COM
Equities
83444K105
638
254
SH
SOLE
0
0
0
254
SOMALOGIC INC WTS EXP 08/31/2026
Rights & Warrants
83444K113
20
50
SH
SOLE
0
0
0
50
SONOS INC COM
Equities
83570H108
25384
1502
SH
SOLE
0
0
0
1502
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
Equities
835699307
72085
945
SH
SOLE
0
0
0
945
SOUTHERN CO
Equities
842587107
17495
245
SH
SOLE
0
0
0
245
SOUTHWEST AIRLINES CO
Equities
844741108
168
5
SH
SOLE
0
0
0
5
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF
Equities
78463X855
1321299
25206
SH
SOLE
0
0
0
25206
SPDR GOLD TR GOLD SHS
Equities
78463V107
76338
450
SH
SOLE
0
0
0
450
SPDR S&P MIDCAP 400 ETF
Equities
78467Y107
100956
228
SH
SOLE
0
0
0
228
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Equities
78462F103
933894
2442
SH
SOLE
0
0
0
2442
SPDR SER TR S&P BIOTECH
Equities
78464A870
251573
3031
SH
SOLE
0
0
0
3031
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65
Equities
85208R101
9449
527
SH
SOLE
0
0
0
527
STAG INDUSTRIAL INC
Equities
85254J102
28874
894
SH
SOLE
0
0
0
894
STANLEY BLACK & DECKER INC
Equities
854502101
751
10
SH
SOLE
0
0
0
10
STARBUCKS CORP COM USD0 001
Equities
855244109
155744
1570
SH
SOLE
0
0
0
1570
STATE STREET CORP
Equities
857477103
8378
108
SH
SOLE
0
0
0
108
STERIS PLC ORD USD0 001
Equities
G8473T100
4802
26
SH
SOLE
0
0
0
26
STRYKER CORPORATION COM
Equities
863667101
15403
63
SH
SOLE
0
0
0
63
SUMITOMO MIT ADR REP 1/5TH OF ORD
Equities
86562M209
13570
1692
SH
SOLE
0
0
0
1692
SUMMIT MATLS INC CL A
Equities
86614U100
43607
1536
SH
SOLE
0
0
0
1536
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
Equities
867224107
16563
522
SH
SOLE
0
0
0
522
SUNRUN INC COM
Equities
86771W105
1561
65
SH
SOLE
0
0
0
65
SUPERNUS PHARMACEUTICALS INC
Equities
868459108
77297
2167
SH
SOLE
0
0
0
2167
SWEETGREEN INC COM CL A
Equities
87043Q108
1714
200
SH
SOLE
0
0
0
200
SYLVAMO CORP COMMON STOCK
Equities
871332102
38969
802
SH
SOLE
0
0
0
802
SYNCHRONY FINANCIAL COM
Equities
87165B103
70025
2131
SH
SOLE
0
0
0
2131
SYSCO CORP
Equities
871829107
42200
552
SH
SOLE
0
0
0
552
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
Equities
874039100
13706
184
SH
SOLE
0
0
0
184
TAKE-TWO INTERACTIVE SOFTWARE INC
Equities
874054109
2916
28
SH
SOLE
0
0
0
28
TANGER FACTORY OUTLET CTRS INC COM
Equities
875465106
7176
400
SH
SOLE
0
0
0
400
TARGET CORP
Equities
87612E106
132348
888
SH
SOLE
0
0
0
888
TE CONNECTIVITY LTD COM CHF0 57
Equities
H84989104
1607
14
SH
SOLE
0
0
0
14
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
Equities
878742204
151129
3996
SH
SOLE
0
0
0
3996
TELEDYNE TECHNOLOGIES INC
Equities
879360105
154765
387
SH
SOLE
0
0
0
387
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250
Equities
715684106
7680
322
SH
SOLE
0
0
0
322
TERADYNE INC COM USD0 125
Equities
880770102
65949
755
SH
SOLE
0
0
0
755
TERNIUM SA ADS EACH REPR 10 ORD
Equities
880890108
1711
56
SH
SOLE
0
0
0
56
TESLA INC COM
Equities
88160R101
149541
1214
SH
SOLE
0
0
0
1214
TEXAS CAP BANCSHARES INC COM
Equities
88224Q107
53977
895
SH
SOLE
0
0
0
895
TEXAS INSTRUMENTS INC COM USD1 00
Equities
882508104
38992
236
SH
SOLE
0
0
0
236
THE BEACHBODY COMPANY INC COM CL A
Equities
073463101
210
400
SH
SOLE
0
0
0
400
THERMO FISHER SCIENTIFIC INC
Equities
883556102
360801
655
SH
SOLE
0
0
0
655
THOR INDUSTRIES INC
Equities
885160101
37141
492
SH
SOLE
0
0
0
492
TIMKEN CO
Equities
887389104
7491
106
SH
SOLE
0
0
0
106
TJX COMPANIES INC
Equities
872540109
28178
354
SH
SOLE
0
0
0
354
T-MOBILE US INC COM
Equities
872590104
21840
156
SH
SOLE
0
0
0
156
TORO CO
Equities
891092108
42790
378
SH
SOLE
0
0
0
378
TRACTOR SUPPLY CO
Equities
892356106
50618
225
SH
SOLE
0
0
0
225
TRANE TECHNOLOGIES PLC COM USD1
Equities
G8994E103
14624
87
SH
SOLE
0
0
0
87
TRANSDIGM GROUP INC
Equities
893641100
3148
5
SH
SOLE
0
0
0
5
TRAVELERS COMPANIES INC COM STK NPV
Equities
89417E109
203239
1084
SH
SOLE
0
0
0
1084
TREEHOUSE FOODS INC
Equities
89469A104
59700
1209
SH
SOLE
0
0
0
1209
TRIPADVISOR INC COM
Equities
896945201
4495
250
SH
SOLE
0
0
0
250
TRONOX HOLDINGS PLC COM USD0 01
Equities
G9087Q102
55690
4062
SH
SOLE
0
0
0
4062
TRUIST FINL CORP COM
Equities
89832Q109
1936
45
SH
SOLE
0
0
0
45
TWIST BIOSCIENCE CORP COM
Equities
90184D100
1095
46
SH
SOLE
0
0
0
46
TYSON FOODS INC
Equities
902494103
2428
39
SH
SOLE
0
0
0
39
UBER TECHNOLOGIES INC COM
Equities
90353T100
1816666
73460
SH
SOLE
0
0
0
73460
UDR INC
Equities
902653104
130675
3374
SH
SOLE
0
0
0
3374
ULTA BEAUTY INC COM
Equities
90384S303
13134
28
SH
SOLE
0
0
0
28
UNDER ARMOUR INC CL C
Equities
904311206
125
14
SH
SOLE
0
0
0
14
UNDER ARMOUR INC COM STK USD0 000333 CLASS A
Equities
904311107
91
9
SH
SOLE
0
0
0
9
UNILEVER PLC SPON ADR NEW
Equities
904767704
102613
2038
SH
SOLE
0
0
0
2038
UNION PAC CORP COM
Equities
907818108
199408
963
SH
SOLE
0
0
0
963
UNITED AIRLS HLDGS INC COM
Equities
910047109
679
18
SH
SOLE
0
0
0
18
UNITED CMNTY BKS BLAIRSVLE GA COM
Equities
90984P303
54621
1616
SH
SOLE
0
0
0
1616
UNITED PARCEL SERVICE INC
Equities
911312106
121862
701
SH
SOLE
0
0
0
701
UNITED RENTALS INC
Equities
911363109
39096
110
SH
SOLE
0
0
0
110
UNITEDHEALTH GROUP INC
Equities
91324P102
458076
864
SH
SOLE
0
0
0
864
UNITY SOFTWARE INC COM
Equities
91332U101
29
1
SH
SOLE
0
0
0
1
UNIVERSAL HEALTH SERVICES INC
Equities
913903100
704
5
SH
SOLE
0
0
0
5
UNUM GROUP
Equities
91529Y106
533
13
SH
SOLE
0
0
0
13
US BANCORP
Equities
902973304
8678
199
SH
SOLE
0
0
0
199
V F CORP COM NPV
Equities
918204108
221
8
SH
SOLE
0
0
0
8
VALE S A SPONS ADS REPR 1 COM NPV
Equities
91912E105
7127
420
SH
SOLE
0
0
0
420
VALERO ENERGY CORP COM
Equities
91913Y100
12686
100
SH
SOLE
0
0
0
100
VANECK ETF TR VANECK GOLD MINERS ETF
Equities
92189F106
251950
8791
SH
SOLE
0
0
0
8791
VANECK ETF TRUST JUNIOR GOLD MINE
Equities
92189F791
4635
130
SH
SOLE
0
0
0
130
VANECK ETF TRUST OIL SERVICES ETF
Equities
92189H607
28277
93
SH
SOLE
0
0
0
93
VANECK ETF TRUST SEMICONDUCTR ETF
Equities
92189F676
96397
475
SH
SOLE
0
0
0
475
VANGUARD BD INDEX FDS VANGUARD ULTRA
Equities
92203C303
211288
4312
SH
SOLE
0
0
0
4312
VANGUARD EXTENDED MARKETS INDEX FUND
Equities
922908652
30691
231
SH
SOLE
0
0
0
231
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF
Equities
922042676
1846079
44656
SH
SOLE
0
0
0
44656
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Equities
922908769
325286
1701
SH
SOLE
0
0
0
1701
VANGUARD INDEX FUNDS S&P 500 ETF USD
Equities
922908363
56753
162
SH
SOLE
0
0
0
162
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
Equities
922042775
75210
1500
SH
SOLE
0
0
0
1500
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Equities
922042858
5385282
138155
SH
SOLE
0
0
0
138155
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
Equities
922042718
206134
2005
SH
SOLE
0
0
0
2005
VANGUARD MID-CAP INDEX FUND
Equities
922908629
177926
873
SH
SOLE
0
0
0
873
VANGUARD MID-CAP VALUE INDEX FUND
Equities
922908512
1418532
10489
SH
SOLE
0
0
0
10489
VANGUARD REAL ESTATE ETF
Equities
922908553
27116
329
SH
SOLE
0
0
0
329
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
Equities
922020805
3944660
84450
SH
SOLE
0
0
0
84450
VANGUARD SMALL CAP VALUE ETF
Equities
922908611
434000
2733
SH
SOLE
0
0
0
2733
VANGUARD SMALL-CAP GROWTH INDEX FUND
Equities
922908595
21257
106
SH
SOLE
0
0
0
106
VANGUARD SMALL-CAP INDEX FUND
Equities
922908751
1188054
6473
SH
SOLE
0
0
0
6473
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
Equities
921943858
13880995
330736
SH
SOLE
0
0
0
330736
VANGUARD WHITEHALL FDS INTL DVD ETF
Equities
921946810
275108
3951
SH
SOLE
0
0
0
3951
VENTAS INC
Equities
92276F100
991
22
SH
SOLE
0
0
0
22
VERISIGN INC
Equities
92343E102
64303
313
SH
SOLE
0
0
0
313
VERISK ANALYTICS INC COM
Equities
92345Y106
6351
36
SH
SOLE
0
0
0
36
VERIZON COMMUNICATIONS INC
Equities
92343V104
283798
7203
SH
SOLE
0
0
0
7203
VERTEX PHARMACEUTICALS INC
Equities
92532F100
8952
31
SH
SOLE
0
0
0
31
VIATRIS INC COM
Equities
92556V106
7220
649
SH
SOLE
0
0
0
649
VIRTU FINL INC CL A
Equities
928254101
114153
5593
SH
SOLE
0
0
0
5593
VISA INC
Equities
92826C839
448138
2157
SH
SOLE
0
0
0
2157
VISTA OUTDOOR INC
Equities
928377100
31681
1300
SH
SOLE
0
0
0
1300
VISTRA CORP COM
Equities
92840M102
2343
101
SH
SOLE
0
0
0
101
VMWARE INC
Equities
928563402
1228
10
SH
SOLE
0
0
0
10
VONTIER CORPORATION COM
Equities
928881101
232
12
SH
SOLE
0
0
0
12
VOR BIOPHARMA INC COM
Equities
929033108
998
150
SH
SOLE
0
0
0
150
VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04
Equities
929042109
250
12
SH
SOLE
0
0
0
12
VOYA FINANCIAL INC COM
Equities
929089100
52820
859
SH
SOLE
0
0
0
859
VULCAN MATERIALS CO
Equities
929160109
10682
61
SH
SOLE
0
0
0
61
WABTEC COM
Equities
929740108
40124
402
SH
SOLE
0
0
0
402
WALGREENS BOOTS ALLIANCE INC
Equities
931427108
25367
679
SH
SOLE
0
0
0
679
WALMART INC COM
Equities
931142103
474288
3345
SH
SOLE
0
0
0
3345
WARBY PARKER INC CL A COM
Equities
93403J106
21584
1600
SH
SOLE
0
0
0
1600
WARNER BROS DISCOVERY INC COM SER A
Equities
934423104
5167
545
SH
SOLE
0
0
0
545
WASTE MANAGEMENT INC
Equities
94106L109
4706
30
SH
SOLE
0
0
0
30
WATERS CORP
Equities
941848103
1713
5
SH
SOLE
0
0
0
5
WATSCO INC
Equities
942622200
53870
216
SH
SOLE
0
0
0
216
WATTS WATER TECHNOLOGIES INC
Equities
942749102
37581
257
SH
SOLE
0
0
0
257
WEC ENERGY GROUP INC COM
Equities
92939U106
9376
100
SH
SOLE
0
0
0
100
WELLS FARGO CO NEW COM
Equities
949746101
117635
2849
SH
SOLE
0
0
0
2849
WELLTOWER INC COM
Equities
95040Q104
983
15
SH
SOLE
0
0
0
15
WEST PHARMACEUTICAL SERVICES INC
Equities
955306105
179101
761
SH
SOLE
0
0
0
761
WESTROCK CO COM
Equities
96145D105
5801
165
SH
SOLE
0
0
0
165
WHIRLPOOL CORP
Equities
963320106
707
5
SH
SOLE
0
0
0
5
WILEY JOHN &SONS INC COM USD1 00 CLASS A
Equities
968223206
841
21
SH
SOLE
0
0
0
21
WILLIAMS COS INC COM
Equities
969457100
67248
2044
SH
SOLE
0
0
0
2044
WILLIS TOWERS WATSON PLC COM USD0 000304635
Equities
G96629103
1957
8
SH
SOLE
0
0
0
8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Equities
971378104
82480
1826
SH
SOLE
0
0
0
1826
WOLVERINE WORLD WIDE INC
Equities
978097103
19237
1760
SH
SOLE
0
0
0
1760
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS
Equities
980228308
678
28
SH
SOLE
0
0
0
28
WORLD WRESTLING ENTERTAINMENT INC
Equities
98156Q108
45155
659
SH
SOLE
0
0
0
659
WSFS FINANCIAL CORP
Equities
929328102
27249
601
SH
SOLE
0
0
0
601
WW INTL INC COM
Equities
98262P101
23
6
SH
SOLE
0
0
0
6
WYNN RESORTS LTD
Equities
983134107
660
8
SH
SOLE
0
0
0
8
XCEL ENERGY INC COM USD2 5
Equities
98389B100
83431
1190
SH
SOLE
0
0
0
1190
XYLEM INC COM USD0 01
Equities
98419M100
86355
781
SH
SOLE
0
0
0
781
Y-MABS THERAPEUTICS INC COM
Equities
984241109
244
50
SH
SOLE
0
0
0
50
YUM CHINA HLDGS INC COM
Equities
98850P109
29730
544
SH
SOLE
0
0
0
544
YUM! BRANDS INC
Equities
988498101
170731
1333
SH
SOLE
0
0
0
1333
ZEBRA TECHNOLOGIES CORPORATION CL A
Equities
989207105
47692
186
SH
SOLE
0
0
0
186
ZILLOW GROUP INC CL C CAP STK
Equities
98954M200
39940
1240
SH
SOLE
0
0
0
1240
ZIMMER BIOMET HOLDINGS INC COM
Equities
98956P102
638
5
SH
SOLE
0
0
0
5
ZIONS BANCORPORATION N A COM
Equities
989701107
58648
1193
SH
SOLE
0
0
0
1193
ZOETIS INC
Equities
98978V103
70784
483
SH
SOLE
0
0
0
483
ZOOM VIDEO COMMUNICATIONS INC CL A
Equities
98980L101
2032
30
SH
SOLE
0
0
0
30
ZYMEWORKS DEL INC COM
Equities
98985Y108
865
110
SH
SOLE
0
0
0
110