Latest Eagle Bay Advisors LLC Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Eagle Bay Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Eagle Bay Advisors LLC is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $721 Millions. In it's latest 13F Holdings report, Eagle Bay Advisors LLC reported an equity portfolio of $158.2 Millions as of 31 Dec, 2023.
The top stock holdings of Eagle Bay Advisors LLC are AAPL, VEA, TSLA. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.4% of portfolio in VANGUARD DEVELOPED MARKETS INDEX FUND ETF.
The fund managers got completely rid off GOLDMAN SACHS CORE FIXED INCOME INSTL, VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and CHEESECAKE FACTORY (CAKE) stocks. They significantly reduced their stock positions in AB GLOBAL BOND ADVISOR, ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU) and COHERUS BIOSCIENCES INC COM USD0 0001 (CHRS). Eagle Bay Advisors LLC opened new stock positions in SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BIL), PERSHING SQUARE ORDF and ISHARES TR 7-10 YR TRSY BD (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW COM (MNST), VAXXINITY INC COM CL A (VAXX) and TESLA INC COM (TSLA).
The top stock holdings of Eagle Bay Advisors LLC are AAPL, VEA, TSLA. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.4% of portfolio in VANGUARD DEVELOPED MARKETS INDEX FUND ETF.
The fund managers got completely rid off GOLDMAN SACHS CORE FIXED INCOME INSTL, VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and CHEESECAKE FACTORY (CAKE) stocks. They significantly reduced their stock positions in AB GLOBAL BOND ADVISOR, ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU) and COHERUS BIOSCIENCES INC COM USD0 0001 (CHRS). Eagle Bay Advisors LLC opened new stock positions in SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BIL), PERSHING SQUARE ORDF and ISHARES TR 7-10 YR TRSY BD (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW COM (MNST), VAXXINITY INC COM CL A (VAXX) and TESLA INC COM (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,678,910 |
| PERSHING SQUARE ORDF | 1,831,320 |
| BERKSHIRE HATHAWAY INC | 1,627,880 |
| ISHARES TR 7-10 YR TRSY BD | 1,205,360 |
| SERVICE CORPORATION INTERNATIONAL COM USD1 00 | 547,600 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | 297,725 |
| ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01 | 176,843 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 102,689 |
New stocks bought by Eagle Bay Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONSTER BEVERAGE CORP NEW COM | 41,666 |
| TESLA INC COM | 766 |
| PAYPAL HLDGS INC COM | 558 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 537 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 430 |
| COMCAST CORP | 232 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 213 |
| ILLUMINA INC COM USD0 01 | 197 |
Additions to existing portfolio by Eagle Bay Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEUBERGER BERMAN CORE BOND INST | -99.71 |
| MAINSTAY MACKAY US INFRASTRUCTURE BD I | -99.11 |
| ARISTOTLE SHORT DURATION INCOME I-2 | -98.4 |
| VANGUARD SMALL-CAP INDEX FUND | -96.25 |
| ISHARES TRUST RUSSELL 2500 USD ETF | -94.81 |
| HARDING LOEVNER INTL SMALL COMS INSTL | -93.71 |
| LENNAR CORP COM USD0 10 CLASS A | -92.68 |
| LORD ABBETT INFLATION FOCUSED I | -91.01 |
Eagle Bay Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Eagle Bay Advisors LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM USD0 01 | 0.05 | 579 | 80,490 | ADDED | 2.3 | |
| AAPL | APPLE INC | 7.43 | 61,016 | 11,747,400 | ADDED | 79.33 | |
| AAXJ | ISHARES TR MRGSTR MD CP GRW | 0.10 | 2,400 | 154,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.08 | 1,935 | 119,761 | REDUCED | -89.44 | |
| AAXJ | ISHARES TR MICRO-CAP ETF | 0.05 | 711 | 82,497 | REDUCED | -21.52 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.04 | 552 | 56,177 | NEW | ||
| AAXJ | ISHARES TR GLB INFRASTR ETF | 0.02 | 675 | 31,759 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 262 | 28,403 | NEW | ||
| AAXJ | ISHARES TR US HOME CONS ETF | 0.01 | 170 | 17,294 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0 01 | 0.97 | 9,870 | 1,529,550 | REDUCED | -3.75 | |
| ABC | CENCORA INC | 0.01 | 102 | 20,953 | REDUCED | -14.29 | |
| ABT | ABBOTT LABORATORIES | 0.57 | 8,208 | 903,455 | REDUCED | -0.62 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.04 | 1,327 | 56,445 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.01 | 296 | 23,017 | REDUCED | -87.54 | |
| ACIW | ACI WORLDWIDE INC | 0.01 | 451 | 13,796 | REDUCED | -87.54 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.59 | 7,185 | 931,823 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.22 | 1,011 | 354,770 | REDUCED | -0.88 | |
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.28 | 8,697 | 437,978 | REDUCED | -87.73 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.03 | 1,181 | 41,288 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC EM MKT SM-CP ETF | 0.01 | 214 | 12,371 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.58 | 1,539 | 918,167 | REDUCED | -24.3 | |
| ADI | ANALOG DEVICES INC COM USD0 16 2/3 | 0.03 | 274 | 54,405 | REDUCED | -1.08 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0 10 | 0.46 | 3,135 | 730,361 | REDUCED | -0.29 | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.01 | 179 | 19,497 | REDUCED | -87.78 | |
| AER | AERCAP HOLDINGS N V EUR0 01 | 0.01 | 317 | 23,588 | REDUCED | -87.39 | |
| AFK | VANECK ETF TR VANECK GOLD MINERS ETF | 0.01 | 723 | 22,420 | ADDED | 16.05 | |
| AFL | AFLAC INC COM USD0 10 | 0.04 | 693 | 57,173 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 4.08 | 13,511 | 6,453,250 | REDUCED | -62.86 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 1.29 | 7,811 | 2,048,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.76 | 12,505 | 1,205,360 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.35 | 5,168 | 559,433 | REDUCED | -24.13 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.14 | 2,828 | 224,034 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0.14 | 1,753 | 219,370 | REDUCED | -49.77 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.09 | 575 | 145,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.05 | 305 | 84,531 | ADDED | 9.32 | |
| AGG | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0.02 | 807 | 32,449 | ADDED | 430 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 224 | 16,878 | NEW | ||
| AGI | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | 0.01 | 1,127 | 15,181 | REDUCED | -87.68 | |
| AGT | ISHARES TRUST RUSSELL 2500 USD ETF | 0.01 | 393 | 24,197 | REDUCED | -94.81 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.04 | 832 | 56,368 | REDUCED | -30.43 | |
| AIN | ALBANY INTERNATIONAL CORP | 0.01 | 170 | 16,697 | REDUCED | -87.69 | |
| ALB | ALBEMARLE CORP COM USD0 01 | 0.02 | 229 | 33,086 | REDUCED | -57.98 | |
| ALE | ALLETE INC COM NEW | 0.01 | 264 | 16,146 | REDUCED | -87.24 | |
| ALK | ALASKA AIR GROUP INC COM USD0 01 | 0.01 | 557 | 21,762 | REDUCED | -10.45 | |
| ALLE | ALLEGION PLC ORD SHS | 0.10 | 1,245 | 157,742 | ADDED | 103 | |
| AMAT | APPLIED MATERIALS INC COM USD0 01 | 0.17 | 1,639 | 265,633 | REDUCED | -26.27 | |
| AMCR | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | 0.05 | 7,787 | 75,067 | ADDED | 55.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 590 | 86,972 | REDUCED | -30.09 | |
| AMGN | AMGEN INC | 0.21 | 1,170 | 336,983 | REDUCED | -33.14 | |
| AMP | AMERIPRISE FINANCIAL INC COM USD0 01 | 0.01 | 45.00 | 16,952 | REDUCED | -89.61 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.35 | 10,839 | 548,670 | REDUCED | -15.58 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.25 | 4,000 | 394,360 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.02 | 400 | 31,212 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 98.00 | 21,156 | REDUCED | -7.55 | |
| AMZN | AMAZON COM INC | 1.96 | 20,357 | 3,093,040 | ADDED | 33.49 | |
| ANSS | ANSYS INC COM USD0 01 | 0.14 | 597 | 216,639 | REDUCED | -19.00 | |
| AON | AON PLC SHS CL A COM USD0 01 | 0.02 | 122 | 35,504 | REDUCED | -8.96 | |
| AOS | SMITH A O CORP COM | 0.13 | 2,520 | 207,749 | REDUCED | -27.52 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.02 | 790 | 34,902 | REDUCED | -1.86 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.30 | 1,720 | 470,936 | REDUCED | -0.58 | |
| APH | AMPHENOL CORP CLASS A COM USD0 001 | 0.29 | 4,692 | 465,118 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 0.14 | 1,741 | 220,707 | REDUCED | -24.92 | |
| ASAI | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | 0.01 | 1,400 | 19,348 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC COM | 0.01 | 195 | 18,784 | REDUCED | -87.42 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 0.01 | 1,908 | 17,954 | REDUCED | -10.13 | |
| ATO | ATMOS ENERGY CORP COM NPV | 0.02 | 246 | 28,513 | REDUCED | -79.98 | |
| ATR | APTARGROUP INC | 0.01 | 115 | 14,216 | REDUCED | -87.39 | |
| ATRI | ATRION CORP | 0.01 | 40.00 | 15,152 | ADDED | 90.48 | |
| AVGO | BROADCOM INC COM | 0.24 | 340 | 379,525 | REDUCED | -19.62 | |
| AVY | AVERY DENNISON CORP COM USD1 | 0.02 | 173 | 34,909 | ADDED | 0.58 | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.03 | 436 | 42,868 | REDUCED | -44.25 | |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 0.26 | 2,154 | 403,471 | REDUCED | -0.05 | |
| AZEK | AZEK CO INC CL A | 0.01 | 414 | 15,836 | REDUCED | -87.18 | |
| AZO | AUTOZONE INC COM USD0 01 | 0.01 | 5.00 | 12,928 | REDUCED | -28.57 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.13 | 902 | 198,575 | ADDED | 12.75 | |
| BA | BOEING CO | 0.11 | 650 | 169,348 | REDUCED | -28.73 | |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 0.03 | 534 | 41,390 | ADDED | 5.74 | |
| BAC | BANK AMERICA CORP COM | 0.16 | 7,679 | 258,539 | REDUCED | -15.36 | |
| BANF | BANCFIRST CORP | 0.02 | 264 | 25,695 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 0.11 | 3,236 | 177,941 | ADDED | 32.62 | |
| BDC | BELDEN INC | 0.01 | 206 | 15,944 | REDUCED | -89.07 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.07 | 1,240 | 116,858 | ADDED | 120 | |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 0.02 | 403 | 27,529 | NEW | ||
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0.19 | 2,500 | 297,725 | NEW | ||
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2.96 | 47,204 | 4,678,910 | NEW | ||
| BIL | SPDR SER TR S&P BIOTECH | 0.17 | 2,937 | 262,245 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 0.01 | 353 | 12,454 | NEW | ||
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1.57 | 33,745 | 2,481,940 | REDUCED | -25.75 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.03 | 607 | 40,463 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 5.00 | 17,736 | REDUCED | -16.67 | |
| BKU | BANKUNITED INC | 0.01 | 514 | 16,669 | REDUCED | -85.39 | |
| BLK | BLACKROCK INC COM USD0 01 | 0.08 | 151 | 122,582 | REDUCED | -5.03 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.25 | 7,745 | 397,385 | REDUCED | -3.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2.06 | 42,016 | 3,250,780 | REDUCED | -37.39 | |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 0.01 | 112 | 11,820 | UNCHANGED | 0.00 | |
| BOH | BANK OF HAWAII CORP | 0.03 | 702 | 50,851 | REDUCED | -44.02 | |
| BP | BP PLC SPONSORED ADR | 0.07 | 3,251 | 115,085 | ADDED | 0.87 | |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 0.23 | 1,787 | 367,675 | REDUCED | -14.82 | |
| BRZE | BRAZE INC COM CL A | 1.15 | 34,294 | 1,822,040 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC COM CL B | 0.16 | 4,914 | 256,425 | ADDED | 83.02 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0.02 | 1,200 | 34,137 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 515 | 67,424 | REDUCED | -64.04 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.26 | 4,303 | 409,646 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 1,989 | 102,314 | REDUCED | -5.06 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 132 | 42,750 | ADDED | 91.3 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 970 | 27,800 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM NPV | 0.04 | 636 | 64,144 | REDUCED | -3.64 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.08 | 2,290 | 131,561 | ADDED | 5.48 | |
| CAT | CATERPILLAR INC | 0.16 | 831 | 245,591 | REDUCED | -28.24 | |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 0.01 | 73.00 | 16,498 | ADDED | 32.73 | |
| CCI | CROWN CASTLE INC COM | 0.01 | 138 | 15,925 | REDUCED | -63.3 | |
| CDC | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 0.15 | 4,172 | 243,895 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 0.03 | 550 | 43,725 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.10 | 264 | 154,374 | REDUCED | -33.67 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.06 | 885 | 100,271 | ADDED | 105 | |
| CI | THE CIGNA GROUP COM | 0.01 | 39.00 | 11,679 | REDUCED | -17.02 | |
| CL | COLGATE-PALMOLIVE CO COM USD1 00 | 0.06 | 1,243 | 99,080 | REDUCED | -27.31 | |
| CMCSA | COMCAST CORP | 0.72 | 25,933 | 1,137,180 | ADDED | 232 | |
| CME | CME GROUP INC CLASS A | 0.01 | 64.00 | 13,445 | REDUCED | -9.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 90.00 | 205,826 | REDUCED | -26.23 | |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 0.56 | 7,117 | 894,109 | ADDED | 537 | |
| CNS | COHEN & STEERS INC | 0.01 | 194 | 14,692 | REDUCED | -87.52 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.05 | 3,300 | 74,085 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0 01 | 0.01 | 102 | 13,333 | REDUCED | -89.63 | |
| COO | COOPER COS INC COM USD0 10 | 0.14 | 600 | 227,064 | ADDED | 73.41 | |
| COP | CONOCOPHILLIPS COM | 0.16 | 2,199 | 255,238 | REDUCED | -16.8 | |
| COST | COSTCO WHOLESALE CO | 0.18 | 438 | 288,805 | REDUCED | -2.88 | |
| CPRT | COPART INC COM USD0 0001 | 0.01 | 272 | 13,328 | REDUCED | -9.33 | |
| CRI | CARTERS INC COM | 0.01 | 173 | 12,931 | REDUCED | -88.03 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.12 | 805 | 190,302 | REDUCED | -4.73 | |
| CRM | SALESFORCE INC COM | 0.07 | 432 | 113,676 | REDUCED | -5.05 | |
| CRVL | CORVEL CORP | 0.04 | 228 | 56,364 | REDUCED | -0.87 | |
| CSCO | CISCO SYSTEMS INC | 0.30 | 9,442 | 477,001 | ADDED | 56.01 | |
| CSD | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 0.31 | 5,761 | 492,508 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 0.16 | 3,301 | 256,488 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC | 0.01 | 59.00 | 18,308 | REDUCED | -87.58 | |
| CSX | CSX CORP COM USD1 | 0.01 | 472 | 16,364 | REDUCED | -12.27 | |
| CTVA | CORTEVA INC COM | 0.01 | 315 | 15,095 | REDUCED | -88.2 | |
| CUBE | CUBESMART | 0.03 | 886 | 41,046 | ADDED | 0.91 | |
| CVS | CVS HEALTH CORPORATION COM USD0 01 | 0.10 | 1,894 | 149,548 | REDUCED | -6.38 | |
| CVX | CHEVRON CORP NEW COM | 0.19 | 2,023 | 301,718 | REDUCED | -29.09 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.02 | 1,773 | 35,513 | ADDED | 213 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.06 | 2,900 | 102,689 | NEW | ||
| CWI | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 0.03 | 830 | 44,397 | REDUCED | -65.66 | |
| DCI | DONALDSON COMPANY INC | 0.01 | 227 | 14,834 | REDUCED | -6.97 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 221 | 17,002 | REDUCED | -7.53 | |
| DE | DEERE & CO | 0.12 | 462 | 184,621 | REDUCED | -26.78 | |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | 0.03 | 338 | 49,233 | ADDED | 9.74 | |
| DFAC | DIMENSIONAL ETF TRUST US EQUITY ETF | 0.23 | 7,144 | 370,274 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0.05 | 1,265 | 75,419 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0.03 | 1,170 | 43,547 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0.02 | 1,078 | 25,991 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM USD0 01 | 0.03 | 350 | 48,258 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.03 | 193 | 44,644 | REDUCED | -74.61 | |
| DIS | DISNEY WALT CO COM | 0.09 | 1,634 | 147,534 | ADDED | 36.05 | |
| DISH | DISH NETWORK CORPORATION CL A | 0.01 | 4,188 | 24,165 | NEW | ||
| DK | DELEK US HLDGS INC NEW COM | 0.02 | 1,300 | 33,540 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.14 | 2,509 | 216,227 | ADDED | 10.77 | |
| DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.12 | 1,964 | 196,881 | REDUCED | -63.34 | |
| DOW | DOW INC COM | 0.04 | 1,125 | 61,668 | REDUCED | -16.79 | |
| DY | DYCOM INDUSTRIES INC | 0.01 | 167 | 19,220 | REDUCED | -86.78 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 132 | 18,059 | REDUCED | -7.69 | |
| EBAY | EBAY INC COM | 0.07 | 2,379 | 103,761 | ADDED | 48.5 | |
| ECL | ECOLAB INC | 0.01 | 75.00 | 14,876 | REDUCED | -87.29 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 120 | 12,132 | REDUCED | -86.61 | |
| EFX | EQUIFAX INC COM USD1 25 | 0.12 | 748 | 184,974 | ADDED | 79.38 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.01 | 192 | 12,810 | REDUCED | -87.52 | |
| ELP | COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP UT (4 PF CL B) | 0.04 | 6,500 | 55,120 | UNCHANGED | 0.00 | |
| ELP | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS | 0.01 | 1,625 | 12,789 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 177 | 83,466 | REDUCED | -2.21 | |
| EME | EMCOR GROUP INC COM STK USD0 01 | 0.06 | 422 | 90,911 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.04 | 900 | 57,726 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 2,018 | 196,399 | REDUCED | -20.55 | |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 0.04 | 1,837 | 66,169 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.07 | 4,000 | 105,400 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.01 | 18.00 | 14,497 | REDUCED | -5.26 | |
| EQNR | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 0.07 | 3,543 | 112,096 | ADDED | 0.17 | |
| ETN | EATON CORPORATION PLC | 0.01 | 81.00 | 19,506 | REDUCED | -13.83 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 3,241 | 247,126 | REDUCED | -5.81 | |
| EXC | EXELON CORP COM NPV | 0.05 | 2,115 | 75,922 | REDUCED | -45.18 | |
| EXPO | EXPONENT INC | 0.07 | 1,308 | 115,168 | ADDED | 104 | |
| FANG | DIAMONDBACK ENERGY INC COM USD0 01 | 0.01 | 113 | 17,524 | REDUCED | -86.00 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 1.13 | 67,034 | 1,786,460 | REDUCED | -39.95 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC CO | 0.07 | 1,497 | 113,982 | REDUCED | -28.75 | |
| FCN | FTI CONSULTING INC | 0.07 | 524 | 104,375 | REDUCED | -63.28 | |
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.02 | 1,500 | 37,950 | ADDED | 66.67 | |
| FCX | FREEPORT-MCMORAN INC COM USD0 10 | 0.07 | 2,570 | 109,405 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 80.00 | 38,164 | REDUCED | -2.44 | |
| FDX | FEDEX CORP COM USD0 10 | 0.06 | 344 | 86,954 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.11 | 966 | 172,895 | REDUCED | -26.76 | |
| FHB | FIRST HAWAIIAN INC COM | 0.03 | 1,889 | 43,183 | ADDED | 17.69 | |
| FICO | FAIR ISAAC CORP | 0.08 | 113 | 131,533 | ADDED | 109 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 1,024 | 50,913 | REDUCED | -46.05 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 1.08 | 32,849 | 1,714,740 | REDUCED | -33.09 | |
| FORM | FORMFACTOR INC | 0.03 | 1,080 | 45,047 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CL A COM | 0.02 | 859 | 25,487 | REDUCED | -31.33 | |
| FUL | H B FULLER COMPANY | 0.03 | 592 | 48,195 | REDUCED | -45.69 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.80 | 83,573 | 1,261,950 | REDUCED | -68.43 | |
| GD | GENERAL DYNAMICS CORP COM USD1 00 | 0.14 | 847 | 219,856 | REDUCED | -40.64 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.16 | 2,008 | 256,281 | REDUCED | -13.97 | |
| GGG | GRACO INC | 0.07 | 1,310 | 113,616 | REDUCED | -33.23 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 1,366 | 110,659 | REDUCED | -14.52 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.06 | 475 | 90,806 | ADDED | 1.06 | |
| GNTX | GENTEX CORP | 0.04 | 1,941 | 63,393 | REDUCED | -46.02 | |
| GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0.05 | 4,408 | 79,741 | REDUCED | -0.23 | |
| GOLF | ACUSHNET HLDGS CORP COM | 0.05 | 1,155 | 72,961 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.16 | 13,125 | 1,833,430 | ADDED | 22.68 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.92 | 10,283 | 1,449,180 | ADDED | 94.9 | |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 0.22 | 910 | 351,028 | REDUCED | -17.27 | |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 0.03 | 1,300 | 48,178 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.01 | 504 | 13,900 | REDUCED | -41.6 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 197 | 53,324 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.50 | 2,286 | 792,172 | REDUCED | -10.42 | |
| HLI | HOULIHAN LOKEY INC CLASS A | 0.03 | 329 | 39,403 | REDUCED | -32.99 | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.12 | 893 | 187,283 | REDUCED | -49.89 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 2,076 | 35,250 | ADDED | 1.71 | |
| HPQ | HP INC COM | 0.07 | 3,703 | 111,423 | REDUCED | -21.46 | |
| HQY | HEALTHEQUITY INC COM | 0.01 | 197 | 13,070 | REDUCED | -87.45 | |
| HRB | H & R BLOCK INC | 0.15 | 4,772 | 230,802 | ADDED | 0.59 | |
| HUBB | HUBBELL INC | 0.01 | 36.00 | 11,683 | REDUCED | -12.2 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 214 | 21,991 | REDUCED | -89.19 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.08 | 1,443 | 119,612 | ADDED | 101 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 0.41 | 3,970 | 649,227 | REDUCED | -9.92 | |
| IEX | IDEX CORP COM USD0 01 | 0.01 | 86.00 | 18,585 | REDUCED | -80.14 | |
| IGMS | IGM BIOSCIENCES INC COM | 0.23 | 44,635 | 370,917 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM USD0 01 | 0.01 | 140 | 19,494 | ADDED | 197 | |
| INGR | INGREDION INC COM USD0 01 | 0.04 | 600 | 65,118 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.22 | 6,768 | 340,070 | ADDED | 61.57 | |
| INTU | INTUIT INC | 0.03 | 71.00 | 44,323 | REDUCED | -10.13 | |
| IP | INTERNATIONAL PAPER CO COM | 0.03 | 1,400 | 50,610 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.07 | 1,679 | 117,511 | REDUCED | -17.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 1,069 | 360,638 | REDUCED | -23.53 | |
| IT | GARTNER INC COM USD0 0005 | 0.01 | 51.00 | 22,826 | REDUCED | -88.44 | |
| ITRI | ITRON INC | 0.01 | 251 | 18,953 | REDUCED | -87.34 | |
| ITW | ILLINOIS TOOL WORKS INC COM USD0 01 | 0.01 | 54.00 | 14,145 | REDUCED | -14.29 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0 01 | 0.02 | 270 | 26,852 | REDUCED | -54.08 | |
| JKHY | HENRY JACK &ASSOCIATES INC COM USD0 01 | 0.15 | 1,452 | 237,211 | ADDED | 10.25 | |
| JNJ | JOHNSON &JOHNSON COM USD1 00 | 0.55 | 5,566 | 872,415 | REDUCED | -7.43 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 6,331 | 1,076,970 | REDUCED | -13.46 | |
| KAI | KADANT INC | 0.06 | 335 | 93,904 | NEW | ||
| KB | KB FINL GROUP INC SPONSORED ADR | 0.01 | 375 | 15,514 | ADDED | 34.41 | |
| KBH | KB HOME | 0.05 | 1,262 | 78,848 | REDUCED | -51.16 | |
| KBR | KBR INC COM USD0 001 | 0.01 | 227 | 12,578 | REDUCED | -88.16 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | 0.03 | 339 | 53,932 | ADDED | 8.31 | |
| KFRC | KFORCE INC | 0.01 | 275 | 18,579 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.05 | 1,988 | 73,520 | ADDED | 0.56 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 483 | 58,689 | ADDED | 0.62 | |
| KMI | KINDER MORGAN INC COM USD0 01 | 0.05 | 4,797 | 84,619 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.82 | 21,961 | 1,294,150 | ADDED | 40.97 | |
| KR | KROGER CO COM USD1 00 | 0.02 | 800 | 36,568 | UNCHANGED | 0.00 | |
| L | LOEWS CORP COM USD0 01 | 0.03 | 600 | 41,754 | ADDED | 20.00 | |
| LAMR | LAMAR ADVERTISING CO COM USD0 001 CL A | 0.02 | 325 | 34,541 | REDUCED | -39.81 | |
| LCII | LCI INDS COM | 0.06 | 765 | 96,169 | ADDED | 88.42 | |
| LEN | LENNAR CORP COM USD0 10 CLASS B | 0.06 | 673 | 90,216 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP COM USD0 10 CLASS A | 0.01 | 95.00 | 14,157 | REDUCED | -92.68 | |
| LESL | LESLIES INC COM | 0.03 | 6,993 | 48,322 | ADDED | 14.98 | |
| LH | LABORATORY CORP AMER HLDGS COM USD0 1 | 0.02 | 150 | 34,094 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC COM USD0 01 | 0.18 | 645 | 288,650 | ADDED | 13.96 | |
| LIN | LINDE PLC COM EUR0 001 | 0.03 | 115 | 47,232 | REDUCED | -21.77 | |
| LLY | ELI LILLY &CO COM | 0.20 | 544 | 316,837 | REDUCED | -3.37 | |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 0.01 | 34.00 | 15,410 | REDUCED | -12.82 | |
| LOW | LOWES COMPANIES INC COM USD0 50 | 0.13 | 928 | 206,526 | REDUCED | -24.55 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.15 | 1,018 | 231,786 | ADDED | 13.74 | |
| LRCX | LAM RESEARCH CORP COM USD0 001 | 0.01 | 17.00 | 13,315 | REDUCED | -15.00 | |
| LSTR | LANDSTAR SYSTEM INC COM USD0 01 | 0.07 | 586 | 113,479 | REDUCED | -32.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 0.06 | 987 | 93,844 | REDUCED | -8.1 | |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 0.01 | 6,470 | 15,463 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.21 | 785 | 334,810 | REDUCED | -25.66 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.04 | 311 | 66,965 | REDUCED | -0.96 | |
| MATW | MATTHEWS INTERNATIONAL CORP | 0.01 | 320 | 11,728 | REDUCED | -88.44 | |
| MC | MOELIS & CO | 0.03 | 770 | 43,220 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 1,406 | 416,778 | REDUCED | -13.64 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 154 | 13,865 | REDUCED | -90.92 | |
| MCK | MCKESSON CORP | 0.09 | 299 | 138,431 | REDUCED | -27.43 | |
| MDLZ | MONDELEZ INTL INC COM NPV | 0.07 | 1,520 | 110,094 | REDUCED | -24.72 | |
| MDT | MEDTRONIC PLC | 0.03 | 555 | 45,721 | REDUCED | -63.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 30.00 | 15,221 | ADDED | 76.47 | |
| MET | METLIFE INC COM USD0 01 | 0.06 | 1,307 | 86,441 | ADDED | 0.31 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.36 | 1,604 | 567,752 | REDUCED | -22.74 | |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01 | 0.01 | 532 | 23,770 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 0.01 | 47.00 | 23,449 | REDUCED | -86.91 | |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 0.05 | 441 | 83,556 | REDUCED | -2.00 | |
| MMM | 3M CO | 0.16 | 2,271 | 248,230 | REDUCED | -0.87 | |
| MMS | MAXIMUS INC | 0.05 | 984 | 82,518 | REDUCED | -0.81 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.01 | 282 | 21,445 | REDUCED | -86.79 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.55 | 15,036 | 866,224 | ADDED | 41,666 | |
| MO | ALTRIA GROUP INC | 0.09 | 3,330 | 134,332 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP COM CL A | 0.01 | 677 | 13,438 | REDUCED | -58.64 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.02 | 685 | 25,153 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO INC COM | 0.43 | 6,213 | 677,302 | REDUCED | -20.03 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.04 | 1,100 | 66,341 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM USD0 01 | 0.02 | 314 | 29,281 | REDUCED | -11.8 | |
| MSFT | MICROSOFT CORP | 3.44 | 14,482 | 5,445,630 | REDUCED | -3.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 156 | 48,842 | REDUCED | -3.11 | |
| MTB | M &T BANK CORP COM USD0 50 | 0.16 | 1,842 | 252,501 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.01 | 247 | 22,962 | REDUCED | -89.8 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 957 | 81,670 | UNCHANGED | 0.00 | |
| NBHC | NATIONAL BANK HOLDINGS CORP | 0.01 | 353 | 13,128 | REDUCED | -85.32 | |
| NDAQ | NASDAQ INC | 0.02 | 570 | 33,142 | REDUCED | -76.46 | |
| NDSN | NORDSON CORP | 0.17 | 1,002 | 264,810 | ADDED | 56.07 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 4,289 | 260,483 | REDUCED | -7.34 | |
| NET | CLOUDFLARE INC CL A COM | 1.11 | 21,005 | 1,748,880 | ADDED | 0.85 | |
| NFLX | NETFLIX INC | 0.16 | 516 | 251,230 | REDUCED | -18.61 | |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 0.02 | 123 | 24,540 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B COM NPV | 0.13 | 1,933 | 209,866 | REDUCED | -22.46 | |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.03 | 112 | 52,432 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM USD0 001 | 0.13 | 292 | 206,295 | ADDED | 8.15 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 289 | 68,314 | REDUCED | -7.67 | |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 0.02 | 650 | 36,615 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.61 | 1,945 | 963,336 | REDUCED | -21.6 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.01 | 112 | 11,586 | ADDED | 12.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 184 | 18,578 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 0.02 | 1,050 | 25,263 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC COM USD0 01 | 0.01 | 295 | 17,432 | REDUCED | -9.23 | |
| OC | OWENS CORNING COM USD0 01 | 0.06 | 600 | 88,938 | UNCHANGED | 0.00 | |
| OGN | ORGANON &CO COMMON STOCK | 0.03 | 2,800 | 40,376 | ADDED | 100 | |
| OI | O-I GLASS INC COM | 0.04 | 3,712 | 60,803 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTERNATIONAL INC COM USD0 25 | 0.01 | 653 | 13,896 | REDUCED | -87.68 | |
| ORCL | ORACLE CORP | 0.31 | 4,687 | 494,102 | REDUCED | -17.31 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 15.00 | 14,251 | REDUCED | -6.25 | |
| OSK | OSHKOSH TRUCK CORP | 0.01 | 114 | 12,351 | REDUCED | -86.17 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 936 | 83,700 | REDUCED | -13.65 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.10 | 2,685 | 160,321 | REDUCED | -26.64 | |
| PATH | UIPATH INC CL A | 0.01 | 678 | 16,842 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM USD0 01 | 0.07 | 886 | 105,581 | REDUCED | -1.01 | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 0.01 | 203 | 12,422 | REDUCED | -86.67 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 0.01 | 805 | 12,856 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM USD1 00 | 0.28 | 4,538 | 443,136 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 0.02 | 2,181 | 29,010 | NEW | ||
| PEP | PEPSICO INC | 0.24 | 2,265 | 384,688 | REDUCED | -17.43 | |
| PFE | PFIZER INC | 0.11 | 5,906 | 170,046 | REDUCED | -25.95 | |
| PG | PROCTER AND GAMBLE CO COM | 0.19 | 2,054 | 300,993 | REDUCED | -40.45 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 153 | 24,370 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.05 | 185 | 85,230 | REDUCED | -67.88 | |
| PKG | PACKAGING CORP OF AMERICA COM USD0 01 | 0.04 | 406 | 66,136 | REDUCED | -0.25 | |
| PLD | PROLOGIS INC COM | 0.02 | 189 | 25,194 | REDUCED | -14.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.06 | 5,607 | 96,272 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.20 | 3,412 | 321,001 | REDUCED | -12.83 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 0.54 | 5,466 | 846,410 | REDUCED | -9.08 | |
| PNW | PINNACLE WEST CAP | 0.12 | 2,655 | 190,699 | REDUCED | -53.47 | |
| POOL | POOL CORP COM | 0.15 | 606 | 241,619 | ADDED | 18.59 | |
| POWW | AMMO INC COM ISIN #US00175J1079 | 0.01 | 11,390 | 23,919 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO COMPANY PLC | 0.04 | 2,156 | 69,380 | ADDED | 48.59 | |
| PRI | PRIMERICA INC COM USD0 01 | 0.05 | 397 | 81,592 | REDUCED | -1.98 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 113 | 11,719 | REDUCED | -20.98 | |
| PSX | PHILLIPS 66 | 0.04 | 509 | 67,736 | REDUCED | -61.38 | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0 01 | 0.01 | 91.00 | 20,472 | REDUCED | -9.9 | |
| PYPL | PAYPAL HLDGS INC COM | 0.10 | 2,535 | 155,674 | ADDED | 558 | |
| QCOM | QUALCOMM INC | 0.14 | 1,478 | 213,709 | REDUCED | -43.35 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.30 | 1,178 | 482,415 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.05 | 84.00 | 73,776 | REDUCED | -1.18 | |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | 0.02 | 774 | 30,697 | REDUCED | -5.38 | |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 0.07 | 1,470 | 109,456 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL | 0.11 | 1,512 | 168,580 | REDUCED | -23.33 | |
| RLI | RLI CORP COM USD1 00 | 0.02 | 200 | 26,601 | REDUCED | -0.5 | |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 0.04 | 178 | 55,265 | REDUCED | -4.3 | |
| ROL | ROLLINS INC | 0.10 | 3,665 | 160,031 | ADDED | 92.69 | |
| ROLL | RBC BEARINGS INC COM USD0 01 | 0.07 | 418 | 119,084 | REDUCED | -34.89 | |
| RRC | RANGE RESOURCES CORP | 0.01 | 563 | 17,132 | REDUCED | -87.55 | |
| RTX | RTX CORP | 0.17 | 3,135 | 263,741 | REDUCED | -8.2 | |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | 0.01 | 136 | 18,137 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.09 | 338 | 148,118 | ADDED | 88.83 | |
| SAM | BOSTON BEER COMPANY INC | 0.01 | 70.00 | 24,191 | UNCHANGED | 0.00 | |
| SAP | SAP ADR REP 1 ORD | 0.05 | 497 | 76,831 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORPORATION COM USD0 001 CLASS A | 0.01 | 800 | 13,256 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 0.01 | 3,521 | 19,119 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM USD0 001 | 0.09 | 1,414 | 135,758 | REDUCED | -2.55 | |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1 00 | 0.35 | 8,000 | 547,600 | NEW | ||
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 0.06 | 4,800 | 94,752 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 0.06 | 1,537 | 101,118 | REDUCED | -3.03 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.09 | 837 | 136,013 | ADDED | 85.18 | |
| SLB | SCHLUMBERGER LIMITED COM USD0 01 | 0.10 | 2,990 | 155,592 | REDUCED | -38.06 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.03 | 800 | 39,288 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.08 | 1,991 | 126,930 | ADDED | 21.85 | |
| SNY | SANOFI ADR REP 1 1/2 ORD | 0.01 | 256 | 12,731 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 226 | 15,847 | ADDED | 4.15 | |
| SPGI | S&P GLOBAL INC COM | 0.18 | 660 | 290,743 | REDUCED | -18.82 | |
| SPHD | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0.11 | 2,039 | 170,848 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 0.09 | 7,399 | 145,686 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 0.08 | 4,010 | 127,358 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.22 | 742 | 352,680 | REDUCED | -25.2 | |
| SQ | BLOCK INC CL A | 0.01 | 218 | 16,862 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | 0.01 | 200 | 12,044 | ADDED | 5.26 | |
| SSD | SIMPSON MFG INC COM | 0.07 | 531 | 105,127 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N | 0.05 | 922 | 78,711 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 0.01 | 443 | 14,194 | REDUCED | -15.13 | |
| SUM | SUMMIT MATLS INC CL A | 0.01 | 365 | 14,038 | REDUCED | -86.69 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 401 | 11,605 | REDUCED | -87.52 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.05 | 2,077 | 79,308 | REDUCED | -0.67 | |
| SYK | STRYKER CORPORATION COM | 0.16 | 844 | 252,745 | REDUCED | -0.59 | |
| T | AT&T INC COM USD1 | 0.04 | 3,882 | 65,141 | ADDED | 133 | |
| TCKRF | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 0.08 | 3,147 | 133,024 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 0.03 | 818 | 52,855 | REDUCED | -25.43 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 362 | 161,735 | REDUCED | -7.89 | |
| TER | TERADYNE INC COM USD0 125 | 0.14 | 2,093 | 227,124 | ADDED | 20.29 | |
| TGT | TARGET CORP | 0.10 | 1,052 | 149,826 | ADDED | 33.16 | |
| THO | THOR INDUSTRIES INC | 0.13 | 1,679 | 198,544 | REDUCED | -3.89 | |
| THRM | GENTHERM INC | 0.04 | 1,355 | 70,948 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 288 | 27,017 | REDUCED | -10.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 744 | 395,029 | REDUCED | -0.93 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 84.00 | 13,468 | REDUCED | -20.75 | |
| TRU | TRANSUNION COM | 0.04 | 971 | 66,717 | REDUCED | -45.51 | |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 0.14 | 1,138 | 216,778 | REDUCED | -25.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 222 | 47,737 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 4.70 | 29,919 | 7,434,220 | ADDED | 766 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.01 | 136 | 14,144 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 0.01 | 65.00 | 15,854 | REDUCED | -15.58 | |
| TTC | TORO CO | 0.07 | 1,105 | 106,069 | REDUCED | -20.39 | |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 0.02 | 172 | 29,319 | REDUCED | -19.63 | |
| UBER | UBER TECHNOLOGIES INC COM | 2.31 | 59,260 | 3,648,640 | REDUCED | -10.29 | |
| UDR | UDR INC | 0.07 | 2,932 | 112,266 | REDUCED | -53.58 | |
| UFPI | UFP INDUSTRIES INC COM | 0.03 | 388 | 48,713 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.08 | 2,529 | 122,606 | ADDED | 22.83 | |
| UNF | UNIFIRST CORP | 0.02 | 171 | 31,278 | ADDED | 78.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 1,428 | 751,582 | REDUCED | -17.31 | |
| UNP | UNION PACIFIC CORP | 0.16 | 1,055 | 259,108 | REDUCED | -22.94 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.07 | 691 | 108,617 | REDUCED | -36.49 | |
| URI | UNITED RENTALS INC | 0.04 | 109 | 62,503 | REDUCED | -0.91 | |
| USB | US BANCORP | 0.01 | 355 | 15,359 | ADDED | 90.86 | |
| V | VISA INC | 0.37 | 2,254 | 586,761 | REDUCED | -14.56 | |
| VAW | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 30.00 | 14,520 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 6.38 | 210,802 | 10,097,400 | REDUCED | -48.71 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.06 | 79,211 | 3,255,560 | REDUCED | -60.28 | |
| VEU | VANGUARD GLBAL EX US REAL EST ETF IV | 0.72 | 26,626 | 1,133,990 | REDUCED | -54.83 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0.48 | 6,578 | 756,610 | REDUCED | -66.05 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0.06 | 951 | 97,839 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0.05 | 1,500 | 84,210 | REDUCED | -21.05 | |
| VFC | V F CORP COM NPV | 0.02 | 1,350 | 25,380 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.21 | 2,956 | 329,978 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0.02 | 585 | 37,294 | REDUCED | -71.6 | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 0.01 | 269 | 21,342 | REDUCED | -12.66 | |
| VOO | VANGUARD S&P 500 ETF | 0.60 | 2,166 | 946,048 | REDUCED | -2.83 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0.30 | 1,499 | 466,053 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.25 | 1,678 | 398,055 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND | 0.15 | 1,609 | 233,321 | REDUCED | -86.44 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.03 | 244 | 52,053 | REDUCED | -96.25 | |
| VOO | VANGUARD EXTENDED MARKETS INDEX FUND | 0.02 | 231 | 37,981 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 329 | 29,049 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.02 | 106 | 25,628 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC COM | 0.01 | 165 | 12,063 | REDUCED | -87.52 | |
| VRSN | VERISIGN INC | 0.05 | 395 | 81,354 | REDUCED | -27.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 31.00 | 12,614 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.03 | 896 | 45,741 | NEW | ||
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2.48 | 82,670 | 3,926,010 | REDUCED | -41.9 | |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 0.29 | 9,259 | 457,764 | REDUCED | -70.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 7,289 | 274,793 | ADDED | 13.01 | |
| WAB | WABTEC COM | 0.01 | 108 | 13,698 | REDUCED | -80.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 657 | 17,164 | REDUCED | -7.85 | |
| WDFC | WD 40 CO COM | 0.04 | 236 | 56,316 | REDUCED | -45.5 | |
| WFC | WELLS FARGO & CO | 0.10 | 3,389 | 166,807 | REDUCED | -20.93 | |
| WMB | WILLIAMS COS INC COM | 0.10 | 4,594 | 160,023 | ADDED | 0.61 | |
| WMT | WALMART INC COM | 0.37 | 3,722 | 586,801 | REDUCED | -11.23 | |
| WRB | BERKLEY W R CORP COM | 0.16 | 3,502 | 247,640 | ADDED | 5.17 | |
| WRBY | WARBY PARKER INC CL A COM | 0.01 | 1,600 | 22,560 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.12 | 431 | 184,802 | ADDED | 75.92 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.19 | 847 | 298,246 | REDUCED | -22.01 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 246 | 51,252 | REDUCED | -3.15 | |
| XOM | EXXON MOBIL CORP | 1.21 | 19,191 | 1,918,700 | REDUCED | -1.86 | |
| YUM | YUM BRANDS INC | 0.12 | 1,444 | 188,628 | REDUCED | -18.05 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 544 | 23,082 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CL C CAP STK | 0.03 | 914 | 52,884 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.13 | 756 | 206,637 | ADDED | 17.39 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.04 | 1,538 | 67,472 | REDUCED | -23.52 | |
| ZTS | ZOETIS INC | 0.06 | 471 | 92,961 | REDUCED | -2.08 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01 | 0.11 | 6,013 | 176,843 | NEW | ||
| PERSHING SQUARE ORDF | 1.16 | 39,468 | 1,831,320 | NEW | |||
| BERKSHIRE HATHAWAY INC | 1.03 | 3.00 | 1,627,880 | NEW | |||
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 0.39 | 1,740 | 620,588 | REDUCED | -14.33 | ||
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 0.39 | 39,940 | 610,277 | REDUCED | -89.07 | ||
| ARES CAPITAL CORP COM | 0.33 | 25,947 | 519,713 | REDUCED | -70.11 | ||
| LORD ABBETT INFLATION FOCUSED I | 0.27 | 37,063 | 426,962 | REDUCED | -91.01 | ||
| SCHWAB 1000 INDEX | 0.26 | 4,023 | 411,791 | REDUCED | -48.45 | ||
| CLEARBRIDGE MLP AND MIDSTRM FD COM | 0.07 | 2,900 | 116,261 | UNCHANGED | 0.00 | ||
| NUVEEN MASSACHUSETS QLT MUN FD COM | 0.07 | 10,003 | 105,132 | REDUCED | -10.69 | ||
| FISERV INC COM STK USD0 01 | 0.05 | 577 | 76,649 | REDUCED | -1.7 | ||
| ARISTOTLE SHORT DURATION INCOME I-2 | 0.04 | 5,863 | 59,512 | REDUCED | -98.4 | ||
| ARISTOTLE SMALL CAP EQUITY FD CL I-2 | 0.04 | 4,095 | 59,131 | NEW | |||
| BALANCED POOL | 0.04 | 770 | 58,064 | REDUCED | -50.92 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 651 | 50,335 | REDUCED | -14.23 | ||
| GROWTH POOL | 0.03 | 797 | 49,594 | REDUCED | -51.07 | ||
| BLACKROCK MUNICIPAL INCOME FUND INC COM USD0 10 | 0.03 | 3,425 | 39,867 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.02 | 4,184 | 36,736 | NEW | |||
| NEUBERGER BERMAN ENERGY INFRASTR COM USD0 0001 | 0.02 | 4,900 | 33,712 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY IN COM | 0.02 | 2,000 | 33,160 | UNCHANGED | 0.00 | ||
| HARDING LOEVNER INTL SMALL COMS INSTL | 0.02 | 1,778 | 32,149 | REDUCED | -93.71 | ||
| LOOMIS SAYLES INVESTMENT GRADE BOND Y | 0.02 | 2,892 | 28,684 | NEW | |||
| BAIRD INTERMEDIATE BOND INV | 0.02 | 2,638 | 28,644 | NEW | |||
| BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | 0.02 | 2,100 | 28,035 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR FD COM | 0.02 | 1,600 | 26,336 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.02 | 1,200 | 25,836 | UNCHANGED | 0.00 | ||
| JPMORGAN STRATEGIC INCOME OPPORTS I | 0.01 | 2,016 | 22,998 | NEW | |||
| MASTERBRAND INC COMMON STOCK | 0.01 | 1,462 | 21,711 | REDUCED | -34.29 | ||
| MAINSTAY MACKAY US INFRASTRUCTURE BD I | 0.01 | 2,228 | 16,953 | REDUCED | -99.11 | ||
| PIMCO INTERNATIONAL BOND (USD-HDG) I-3 | 0.01 | 1,707 | 16,847 | NEW | |||
| GUGGENHEIM ULTRA SHORT DURATION INSTL | 0.01 | 1,688 | 16,624 | NEW | |||
| SCHWAB VALUE ADVANTAGE MONEY INV | 0.01 | 15,943 | 15,943 | REDUCED | -49.23 | ||
| NEUBERGER BERMAN CORE BOND INST | 0.01 | 1,520 | 13,638 | REDUCED | -99.71 | ||
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | 0.01 | 518 | 12,571 | NEW | |||
| MAPLEBEAR INC COM | 0.01 | 496 | 11,638 | UNCHANGED | 0.00 |