Eagle Bay Advisors LLC - Q2 2021 holdings

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$124 Million is the total value of Eagle Bay Advisors LLC's 3642 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES S&P 500uit exchange traded	$10,722,000	–	24,427	+100.0%	8.62%	–
VEA	New	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded	$8,109,000	–	154,824	+100.0%	6.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded	$5,585,000	–	101,846	+100.0%	4.49%	–
ICSH	New	ISHARES TR BLACKROCK ULTRAequities	$4,801,000	–	89,099	+100.0%	3.86%	–
UBER	New	UBER TECHNOLOGIES INC COMequities	$4,733,000	–	94,399	+100.0%	3.81%	–
EFAV	New	ISHARES TR MSCI EAFE MIN VLuit exchange traded	$4,191,000	–	55,418	+100.0%	3.37%	–
MSFT	New	MICROSOFT CORPequities	$2,945,000	–	10,847	+100.0%	2.37%	–
IGMS	New	IGM BIOSCIENCES INC COMequities	$2,899,000	–	34,835	+100.0%	2.33%	–
GBDC	New	GOLUB CAPITAL BDC INCequities	$2,890,000	–	188,703	+100.0%	2.32%	–
AAPL	New	APPLE INCequities	$2,730,000	–	19,860	+100.0%	2.20%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFuit exchange traded	$2,559,000	–	29,781	+100.0%	2.06%	–
IWB	New	ISHARES RUSSELL 1000 INDEX FUNDequities	$1,984,000	–	8,183	+100.0%	1.60%	–
NET	New	CLOUDFLARE INC CL A COMequities	$1,659,000	–	15,659	+100.0%	1.33%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDS GLB EX US ETFuit exchange traded	$1,639,000	–	27,525	+100.0%	1.32%	–
AMZN	New	AMAZON.COM INCequities	$1,624,000	–	470	+100.0%	1.31%	–
XOM	New	EXXON MOBIL CORPequities	$1,341,000	–	21,213	+100.0%	1.08%	–
ABBV	New	ABBVIE INC COM USD0.01equities	$1,325,000	–	11,638	+100.0%	1.06%	–
SCZ	New	ISHARES TR EAFE SML CP ETFuit exchange traded	$1,201,000	–	16,166	+100.0%	0.97%	–
PNC	New	PNC FINL SERVICESequities	$1,171,000	–	6,123	+100.0%	0.94%	–
ABT	New	ABBOTT LABORATORIESequities	$1,155,000	–	9,909	+100.0%	0.93%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMequities	$1,111,000	–	1,891	+100.0%	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bequities	$1,012,000	–	3,605	+100.0%	0.81%	–
GOOGL	New	ALPHABET INC. CLASS Aequities	$995,000	–	405	+100.0%	0.80%	–
BRKA	New	BERKSHIRE HATHAWAY INCequities	$838,000	–	2	+100.0%	0.67%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded	$821,000	–	25,989	+100.0%	0.66%	–
KO	New	THE COCA-COLA COequities	$797,000	–	14,621	+100.0%	0.64%	–
HD	New	HOME DEPOT INCequities	$781,000	–	2,440	+100.0%	0.63%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00equities	$770,000	–	4,646	+100.0%	0.62%	–
VSS	New	VGRD FTSE ALL WRLD EX USSML ETF IVuit exchange traded	$695,000	–	5,090	+100.0%	0.56%	–
PDP	New	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities	$681,000	–	7,516	+100.0%	0.55%	–
MMM	New	3M COequities	$634,000	–	3,162	+100.0%	0.51%	–
JPM	New	JPMORGAN CHASE & COequities	$592,000	–	3,767	+100.0%	0.48%	–
GOOG	New	ALPHABET INC. CLASS Cequities	$582,000	–	229	+100.0%	0.47%	–
UNH	New	UNITEDHEALTH GRP INCequities	$553,000	–	1,371	+100.0%	0.44%	–
APD	New	AIR PRODUCTS AND CHEMICALS INCequities	$537,000	–	1,851	+100.0%	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMequities	$518,000	–	7,703	+100.0%	0.42%	–
CMCSA	New	COMCAST CORP CLASS Aequities	$499,000	–	8,667	+100.0%	0.40%	–
INTC	New	INTEL CORP COM USD0.001equities	$467,000	–	8,264	+100.0%	0.38%	–
V	New	VISA INC CLASS Aequities	$455,000	–	1,930	+100.0%	0.37%	–
ACN	New	ACCENTURE PLC FCLASS Aforeign ordinaries	$440,000	–	1,475	+100.0%	0.35%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFuit exchange traded	$439,000	–	7,242	+100.0%	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM USD0.10equities	$430,000	–	2,153	+100.0%	0.35%	–
	New	INVESCO QQQ TR UNIT SER 1equities	$418,000	–	1,178	+100.0%	0.34%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded	$402,000	–	3,361	+100.0%	0.32%	–
VZ	New	VERIZON COMMUNICATNequities	$399,000	–	7,039	+100.0%	0.32%	–
VTI	New	VANGUARD IDX FUNDequities	$388,000	–	1,734	+100.0%	0.31%	–
AMAT	New	APPLIED MATERIALS INC COM USD0.01equities	$384,000	–	2,678	+100.0%	0.31%	–
WMT	New	WALMART INC COMequities	$383,000	–	2,685	+100.0%	0.31%	–
PM	New	PHILIP MORRIS INTLequities	$380,000	–	3,811	+100.0%	0.31%	–
VIRT	New	VIRTU FINL INC CL Aequities	$376,000	–	13,350	+100.0%	0.30%	–
FB	New	FACEBOOK INC-CLASS Aequities	$366,000	–	1,039	+100.0%	0.29%	–
PEP	New	PEPSICO INCequities	$363,000	–	2,422	+100.0%	0.29%	–
PG	New	PROCTER & GAMBLEequities	$357,000	–	2,612	+100.0%	0.29%	–
APH	New	AMPHENOL CORP CLASS A COM USD0.001equities	$345,000	–	4,998	+100.0%	0.28%	–
VIGI	New	VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded	$333,000	–	3,722	+100.0%	0.27%	–
DIS	New	WALT DISNEY COequities	$319,000	–	1,795	+100.0%	0.26%	–
ACLS	New	AXCELIS TECHNOLOGIES INC COM NEWequities	$312,000	–	7,600	+100.0%	0.25%	–
AMGN	New	AMGEN INC.equities	$288,000	–	1,164	+100.0%	0.23%	–
INTU	New	INTUIT INCequities	$283,000	–	566	+100.0%	0.23%	–
PWB	New	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities	$282,000	–	3,779	+100.0%	0.23%	–
HUM	New	HUMANA INCequities	$280,000	–	630	+100.0%	0.22%	–
NVDA	New	NVIDIA CORPORATION COMequities	$275,000	–	336	+100.0%	0.22%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMequities	$271,000	–	15,635	+100.0%	0.22%	–
	New	KAYNE ANDERSON NEXTGEN ENRGY COMequities	$269,000	–	34,418	+100.0%	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC COM USD0.01equities	$269,000	–	703	+100.0%	0.22%	–
HON	New	HONEYWELL INTL INCequities	$268,000	–	1,209	+100.0%	0.22%	–
CSCO	New	CISCO SYSTEMS INCequities	$268,000	–	4,995	+100.0%	0.22%	–
MA	New	MASTERCARD INCORPORATED CL Aequities	$260,000	–	703	+100.0%	0.21%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities	$257,000	–	17,856	+100.0%	0.21%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFequities	$258,000	–	825	+100.0%	0.21%	–
PIE	New	INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities	$250,000	–	9,036	+100.0%	0.20%	–
LLY	New	LILLY ELI & COequities	$241,000	–	1,036	+100.0%	0.19%	–
SBUX	New	STARBUCKS CORP COM USD0.001equities	$237,000	–	2,088	+100.0%	0.19%	–
IBM	New	INTERNATIONAL BUS MACH CORP COM USD0.20equities	$236,000	–	1,601	+100.0%	0.19%	–
DWAS	New	INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities	$236,000	–	2,597	+100.0%	0.19%	–
DE	New	DEERE & COequities	$231,000	–	649	+100.0%	0.19%	–
PYPL	New	PAYPAL HOLDINGS INCORPORequities	$231,000	–	786	+100.0%	0.19%	–
CVS	New	CVS HEALTH CORPORATION COM USD0.01equities	$218,000	–	2,499	+100.0%	0.18%	–
GE	New	GENERAL ELECTRIC CO COM USD0.06equities	$217,000	–	15,768	+100.0%	0.17%	–
PFE	New	PFIZER INCequities	$217,000	–	5,468	+100.0%	0.17%	–
T	New	AT&T INC COM USD1equities	$213,000	–	7,243	+100.0%	0.17%	–
NFLX	New	NETFLIX INCequities	$209,000	–	389	+100.0%	0.17%	–
NEM	New	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities	$208,000	–	3,139	+100.0%	0.17%	–
BLK	New	BLACKROCK INC COM USD0.01equities	$207,000	–	232	+100.0%	0.17%	–
BAC	New	BK OF AMERICA CORP COMequities	$205,000	–	4,890	+100.0%	0.16%	–
MRK	New	MERCK &CO. INC COMequities	$205,000	–	2,577	+100.0%	0.16%	–
QCOM	New	QUALCOMM INCequities	$199,000	–	1,359	+100.0%	0.16%	–
CEF	New	SPROTT PHYSICAL GOLD & Sequities	$196,000	–	9,907	+100.0%	0.16%	–
PIZ	New	INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities	$195,000	–	5,094	+100.0%	0.16%	–
SPY	New	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded	$194,000	–	451	+100.0%	0.16%	–
MDT	New	MEDTRONIC PLC Fforeign ordinaries	$190,000	–	1,489	+100.0%	0.15%	–
ANTM	New	ANTHEM INCequities	$186,000	–	481	+100.0%	0.15%	–
AVGO	New	BROADCOM INC COMequities	$185,000	–	382	+100.0%	0.15%	–
	New	RAYTHEON TECHNOLOGIES CORP COMequities	$179,000	–	2,090	+100.0%	0.14%	–
VLO	New	VALERO ENERGY CORP COMequities	$178,000	–	2,245	+100.0%	0.14%	–
CODI	New	COMPASS DIVERSIFIED SH BEN INTunits	$177,000	–	6,624	+100.0%	0.14%	–
UPS	New	UNITED PARCEL SRVC CLASS Bequities	$169,000	–	798	+100.0%	0.14%	–
IMCG	New	ISHARES TR MRGSTR MD CP GRWequities	$166,000	–	2,400	+100.0%	0.13%	–
CAT	New	CATERPILLAR INC COMequities	$164,000	–	747	+100.0%	0.13%	–
EFV	New	ISHARES TR EAFE VALUE ETFuit exchange traded	$160,000	–	3,083	+100.0%	0.13%	–
COST	New	COSTCO WHOLESALE CORP COM USD0.01equities	$160,000	–	399	+100.0%	0.13%	–
MET	New	METLIFE INC COM USD0.01equities	$161,000	–	2,534	+100.0%	0.13%	–
MO	New	ALTRIA GROUP INCequities	$159,000	–	3,296	+100.0%	0.13%	–
DHR	New	DANAHER CORPORATION COMequities	$155,000	–	563	+100.0%	0.12%	–
MCD	New	MCDONALDS CORPequities	$155,000	–	663	+100.0%	0.12%	–
ENIA	New	ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947equities	$155,000	–	20,735	+100.0%	0.12%	–
KKR	New	KKR &CO INC COMequities	$152,000	–	2,550	+100.0%	0.12%	–
FCN	New	FTI CONSULTING INCequities	$151,000	–	1,072	+100.0%	0.12%	–
GOLD	New	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities	$150,000	–	6,848	+100.0%	0.12%	–
AXP	New	AMERICAN EXPRESS CO COM USD0.20equities	$150,000	–	882	+100.0%	0.12%	–
ORCL	New	ORACLE CORPequities	$150,000	–	1,910	+100.0%	0.12%	–
PSX	New	PHILLIPS 66 COMequities	$148,000	–	1,693	+100.0%	0.12%	–
MS	New	MORGAN STANLEY COM USD0.01equities	$148,000	–	1,621	+100.0%	0.12%	–
WST	New	WEST PHARMACEUTICAL SERVICES INCequities	$145,000	–	403	+100.0%	0.12%	–
FCX	New	FREEPORT-MCMORAN INC COM USD0.10equities	$143,000	–	3,806	+100.0%	0.12%	–
SYF	New	SYNCHRONY FINLequities	$140,000	–	2,854	+100.0%	0.11%	–
UL	New	UNILEVER PLC SPON ADR NEWequities	$140,000	–	2,337	+100.0%	0.11%	–
BA	New	BOEING CO COM USD5.00equities	$138,000	–	569	+100.0%	0.11%	–
GLW	New	CORNING INCequities	$138,000	–	3,350	+100.0%	0.11%	–
ENZL	New	ISHARES MSCI NEW ZEALAND ETFequities	$134,000	–	2,200	+100.0%	0.11%	–
TXN	New	TEXAS INSTRUMENTS INC COM USD1.00equities	$134,000	–	679	+100.0%	0.11%	–
NKE	New	NIKE INC CLASS B COM NPVequities	$132,000	–	841	+100.0%	0.11%	–
CRL	New	CHARLES RIVER LABSequities	$130,000	–	347	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP COM USD1.00equities	$130,000	–	332	+100.0%	0.10%	–
CVX	New	CHEVRON CORP NEW COMequities	$128,000	–	1,196	+100.0%	0.10%	–
CSX	New	CSX CORP COM USD1equities	$128,000	–	3,885	+100.0%	0.10%	–
C	New	CITIGROUP INCequities	$128,000	–	1,767	+100.0%	0.10%	–
CB	New	CHUBB LTD Fforeign ordinaries	$127,000	–	778	+100.0%	0.10%	–
SCHW	New	SCHWAB CHARLES CORP COMequities	$127,000	–	1,731	+100.0%	0.10%	–
BPR	New	BROOKFIELD PPTY REIT INC CL Aunits	$126,000	–	7,191	+100.0%	0.10%	–
SCHP	New	SCHWAB US TIPS ETFuit exchange traded	$124,000	–	1,976	+100.0%	0.10%	–
EMB	New	ISHARES TR JP MOR EM MK ETFuit exchange traded	$123,000	–	862	+100.0%	0.10%	–
	New	TARGET CORPequities	$122,000	–	494	+100.0%	0.10%	–
FDX	New	FEDEX CORP COM USD0.10equities	$121,000	–	402	+100.0%	0.10%	–
NVS	New	NOVARTIS AG SPONSORED ADRequities	$115,000	–	1,210	+100.0%	0.09%	–
IDXX	New	IDEXX LABS INCequities	$113,000	–	177	+100.0%	0.09%	–
POWW	New	AMMO INC COM ISIN #US00175J1079equities	$112,000	–	11,390	+100.0%	0.09%	–
MMS	New	MAXIMUS INCequities	$111,000	–	1,244	+100.0%	0.09%	–
OKE	New	ONEOK INC COM USD0.01equities	$109,000	–	1,941	+100.0%	0.09%	–
ZTS	New	ZOETIS INC CLASS Aequities	$110,000	–	576	+100.0%	0.09%	–
GLD	New	SPDR GOLD TR GOLD SHSequities	$109,000	–	650	+100.0%	0.09%	–
UNP	New	UNION PACIFIC CORPequities	$108,000	–	485	+100.0%	0.09%	–
AZPN	New	ASPEN TECHNOLOGY INCequities	$108,000	–	753	+100.0%	0.09%	–
GD	New	GENERAL DYNAMICS CORP COM USD1.00equities	$108,000	–	555	+100.0%	0.09%	–
	New	EDWARDS LIFESCIENCES CORPequities	$104,000	–	990	+100.0%	0.08%	–
CRM	New	SALESFORCE.COM INC COM USD0.001equities	$103,000	–	409	+100.0%	0.08%	–
LOW	New	LOWES COS INCequities	$103,000	–	519	+100.0%	0.08%	–
PH	New	PARKER-HANNIFIN CORP COMequities	$102,000	–	320	+100.0%	0.08%	–
CTLT	New	CATALENT INC COMequities	$102,000	–	923	+100.0%	0.08%	–
NSC	New	NORFOLK SOUTHN CORP COMequities	$102,000	–	377	+100.0%	0.08%	–
EBR	New	CENTRAIS ELETR BRAS SA - ELETROBRASequities	$101,000	–	10,736	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INC COM USD0.01equities	$100,000	–	5,423	+100.0%	0.08%	–
CI	New	CIGNA CORP NEW COMequities	$100,000	–	418	+100.0%	0.08%	–
THRM	New	GENTHERM INCequities	$100,000	–	1,400	+100.0%	0.08%	–
STX	New	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities	$99,000	–	1,115	+100.0%	0.08%	–
XYL	New	XYLEM INC COM USD0.01equities	$98,000	–	805	+100.0%	0.08%	–
TDY	New	TELEDYNE TECHNOLOGIES INCequities	$98,000	–	228	+100.0%	0.08%	–
TMO	New	THERMO FISHER SCNTFCequities	$97,000	–	188	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTL INC COM NPVequities	$97,000	–	1,517	+100.0%	0.08%	–
VIV	New	TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHSequities	$97,000	–	10,440	+100.0%	0.08%	–
FISV	New	FISERV INCequities	$96,000	–	878	+100.0%	0.08%	–
CMI	New	CUMMINS INCequities	$96,000	–	391	+100.0%	0.08%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599equities	$95,000	–	1,850	+100.0%	0.08%	–
NDAQ	New	NASDAQ INC COM STKequities	$95,000	–	529	+100.0%	0.08%	–
ITUB	New	ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities	$93,000	–	14,598	+100.0%	0.08%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFuit exchange traded	$93,000	–	1,000	+100.0%	0.08%	–
MMSI	New	MERIT MED SYS INCequities	$93,000	–	1,408	+100.0%	0.08%	–
WMB	New	WILLIAMS COS INC COMequities	$93,000	–	3,452	+100.0%	0.08%	–
INFO	New	IHS MARKIT LTD Fforeign ordinaries	$92,000	–	810	+100.0%	0.07%	–
WM	New	WASTE MANAGEMENT INCequities	$92,000	–	653	+100.0%	0.07%	–
ITRI	New	ITRON INCequities	$91,000	–	891	+100.0%	0.07%	–
SAM	New	BOSTON BEER COMPANY INCequities	$90,000	–	88	+100.0%	0.07%	–
ALE	New	ALLETE INC COM NEWequities	$89,000	–	1,246	+100.0%	0.07%	–
RIO	New	RIO TINTO ADR EACH REP 1 ORDequities	$88,000	–	955	+100.0%	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION COMequities	$88,000	–	1,766	+100.0%	0.07%	–
NEE	New	NEXTERA ENERGY INC COM USD0.01equities	$88,000	–	1,150	+100.0%	0.07%	–
KSU	New	KANSAS CITY SOUTHERNequities	$87,000	–	304	+100.0%	0.07%	–
MU	New	MICRON TECHNOLOGY INCequities	$87,000	–	1,019	+100.0%	0.07%	–
VIAC	New	VIACOMCBS INC CL Bequities	$87,000	–	1,774	+100.0%	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC COMequities	$87,000	–	888	+100.0%	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS Aforeign ordinaries	$86,000	–	817	+100.0%	0.07%	–
MMC	New	MARSH &MCLENNAN COMPANIES INC COM USD1.00equities	$85,000	–	590	+100.0%	0.07%	–
MTSI	New	MA COM TECH SOLUTNequities	$84,000	–	1,292	+100.0%	0.07%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMequities	$85,000	–	1,316	+100.0%	0.07%	–
SGOL	New	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSequities	$85,000	–	5,000	+100.0%	0.07%	–
GIS	New	GENERAL MILLS INC COM USD0.10equities	$85,000	–	1,361	+100.0%	0.07%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INCequities	$85,000	–	722	+100.0%	0.07%	–
QTS	New	QTS REALTY TRUST INC REITunits	$85,000	–	1,081	+100.0%	0.07%	–
STZ	New	CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities	$83,000	–	348	+100.0%	0.07%	–
SBSW	New	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities	$82,000	–	4,411	+100.0%	0.07%	–
ASGN	New	ASGN INC COMequities	$81,000	–	809	+100.0%	0.06%	–
VOO	New	VANGUARD S&P 500 ETF IVuit exchange traded	$81,000	–	204	+100.0%	0.06%	–
JPST	New	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCequities	$80,000	–	1,533	+100.0%	0.06%	–
EQNR	New	EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities	$80,000	–	3,680	+100.0%	0.06%	–
BKU	New	BANKUNITED INCequities	$79,000	–	1,806	+100.0%	0.06%	–
ENB	New	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$80,000	–	1,968	+100.0%	0.06%	–
TSLA	New	TESLA INC COMequities	$78,000	–	113	+100.0%	0.06%	–
ATR	New	APTARGROUP INCequities	$77,000	–	519	+100.0%	0.06%	–
BGS	New	B&G FOODS INCequities	$76,000	–	2,300	+100.0%	0.06%	–
ADM	New	ARCHER-DANIELS-MIDLA ND COequities	$76,000	–	1,247	+100.0%	0.06%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDuit exchange traded	$76,000	–	534	+100.0%	0.06%	–
FSS	New	FEDERAL SIGNAL CORPequities	$76,000	–	1,880	+100.0%	0.06%	–
JEF	New	JEFFERIES FINL GROUP INC COMequities	$76,000	–	2,300	+100.0%	0.06%	–
COF	New	CAPITAL ONE FINANCIAL CORP COM USD0.01equities	$74,000	–	464	+100.0%	0.06%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COMequities	$75,000	–	2,119	+100.0%	0.06%	–
IJH	New	ISHARES S&P MIDCAP 400 INDEX FUNDequities	$75,000	–	279	+100.0%	0.06%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDequities	$74,000	–	325	+100.0%	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1units	$74,000	–	366	+100.0%	0.06%	–
ABB	New	ABB LTD SPON ADR EACH REP 1 ORD SHSequities	$75,000	–	2,153	+100.0%	0.06%	–
EWZ	New	ISHARES MSCI BRAZIL ETFequities	$75,000	–	1,700	+100.0%	0.06%	–
AFL	New	AFLAC INC COM USD0.10equities	$75,000	–	1,477	+100.0%	0.06%	–
LIN	New	LINDE PLC Fforeign ordinaries	$75,000	–	256	+100.0%	0.06%	–
KMB	New	KIMBERLY-CLARK CORP COMequities	$73,000	–	531	+100.0%	0.06%	–
SYY	New	SYSCO CORPequities	$73,000	–	935	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC COM USD0.16 2/3equities	$73,000	–	415	+100.0%	0.06%	–
COP	New	CONOCOPHILLIPS COMequities	$73,000	–	1,154	+100.0%	0.06%	–
ROG	New	ROGERS CORPequities	$73,000	–	350	+100.0%	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP COMequities	$73,000	–	871	+100.0%	0.06%	–
SO	New	SOUTHERN COequities	$72,000	–	1,138	+100.0%	0.06%	–
CRI	New	CARTERS INC COMequities	$72,000	–	672	+100.0%	0.06%	–
ABMD	New	ABIOMED INC COM USD0.01equities	$72,000	–	230	+100.0%	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Aequities	$71,000	–	2,614	+100.0%	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC COM USD0.01equities	$71,000	–	733	+100.0%	0.06%	–
HSC	New	HARSCO CORPequities	$71,000	–	3,376	+100.0%	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC COMequities	$71,000	–	809	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETROL COequities	$71,000	–	2,198	+100.0%	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC COM USD1equities	$70,000	–	235	+100.0%	0.06%	–
WRK	New	WESTROCK CO COMequities	$70,000	–	1,287	+100.0%	0.06%	–
	New	NCR CORPequities	$70,000	–	1,489	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMunits	$70,000	–	2,900	+100.0%	0.06%	–
TECK	New	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities	$70,000	–	2,293	+100.0%	0.06%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORPequities	$70,000	–	1,049	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$68,000	–	682	+100.0%	0.06%	–
DEO	New	DIAGEO ADR EACH REPR 4 ORD GBX28.935185equities	$68,000	–	350	+100.0%	0.06%	–
PPBI	New	PACIFIC PREMIER BANCORP INCequities	$68,000	–	1,542	+100.0%	0.06%	–
SBNY	New	SIGNATURE BANKequities	$68,000	–	267	+100.0%	0.06%	–
	New	TRAVELERS COMPANIES INC COM STK NPVequities	$68,000	–	441	+100.0%	0.06%	–
ARKK	New	ARK INNOVATION ETF IVuit exchange traded	$67,000	–	505	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY COMPequities	$67,000	–	366	+100.0%	0.05%	–
BP	New	BP PLC SPONSORED ADRequities	$67,000	–	2,517	+100.0%	0.05%	–
IEX	New	IDEX CORP COM USD0.01equities	$67,000	–	289	+100.0%	0.05%	–
AIN	New	ALBANY INTL CO CLASS Aequities	$67,000	–	721	+100.0%	0.05%	–
IAU	New	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities	$67,000	–	1,801	+100.0%	0.05%	–
BX	New	BLACKSTONE GROUP INC COMequities	$66,000	–	664	+100.0%	0.05%	–
LAZ	New	LAZARD LTD SHS Aunits	$66,000	–	1,429	+100.0%	0.05%	–
ARKQ	New	ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded	$65,000	–	750	+100.0%	0.05%	–
MRVL	New	MARVELL TECHNOLOGY INC COMequities	$65,000	–	1,100	+100.0%	0.05%	–
ORI	New	OLD REPUBLIC INTERNATIONAL CORPequities	$65,000	–	2,600	+100.0%	0.05%	–
IT	New	GARTNER INC COM USD0.0005equities	$65,000	–	259	+100.0%	0.05%	–
PACW	New	PACWEST BANCORP DEL COMequities	$65,000	–	1,545	+100.0%	0.05%	–
AVY	New	AVERY DENNISON CORP COM USD1equities	$65,000	–	297	+100.0%	0.05%	–
IZRL	New	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFuit exchange traded	$65,000	–	2,000	+100.0%	0.05%	–
ADS	New	ALLIANCE DATA SYSTEM COM USD0.01equities	$63,000	–	596	+100.0%	0.05%	–
KHC	New	KRAFT HEINZ CO COMequities	$64,000	–	1,507	+100.0%	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMequities	$64,000	–	412	+100.0%	0.05%	–
DOW	New	DOW INC COMequities	$63,000	–	963	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INCequities	$64,000	–	669	+100.0%	0.05%	–
RDSA	New	ROYAL DUTCH SHELL ADR REP 2 CL A ORDequities	$63,000	–	1,527	+100.0%	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWequities	$63,000	–	286	+100.0%	0.05%	–
CNS	New	COHEN & STEERS INCequities	$64,000	–	759	+100.0%	0.05%	–
CHE	New	CHEMED CORP NEW COMequities	$64,000	–	128	+100.0%	0.05%	–
IP	New	INTERNTNL PAPERequities	$64,000	–	1,009	+100.0%	0.05%	–
ISRG	New	INTUITIVE SURGICAL INCequities	$63,000	–	68	+100.0%	0.05%	–
SHW	New	SHERWIN-WILLIAMS COequities	$63,000	–	223	+100.0%	0.05%	–
GOLF	New	ACUSHNET HLDGS CORP COMequities	$63,000	–	1,254	+100.0%	0.05%	–
PRI	New	PRIMERICA INC COM USD0.01equities	$64,000	–	401	+100.0%	0.05%	–
BIIB	New	BIOGEN INC COM USD0.0005equities	$62,000	–	177	+100.0%	0.05%	–
TROX	New	TRONOX HOLDINGS PLC Fforeign ordinaries	$62,000	–	2,684	+100.0%	0.05%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM FD COMequities	$62,000	–	2,100	+100.0%	0.05%	–
DY	New	DYCOM INDUSTRIES INCequities	$62,000	–	805	+100.0%	0.05%	–
ARKW	New	ARK NEXT GENERATION INTERNET ETFuit exchange traded	$62,000	–	400	+100.0%	0.05%	–
KBH	New	KB HOMEequities	$61,000	–	1,474	+100.0%	0.05%	–
EWJ	New	ISHARES INC MSCI JPN ETF NEWequities	$61,000	–	900	+100.0%	0.05%	–
REGN	New	REGENERON PHARMS INCequities	$61,000	–	106	+100.0%	0.05%	–
EXC	New	EXELON CORP COM NPVequities	$61,000	–	1,333	+100.0%	0.05%	–
BXP	New	BOSTON PROPERTIES REITunits	$60,000	–	498	+100.0%	0.05%	–
NBHC	New	NTNL BANK HLDGS CLASS Aequities	$60,000	–	1,545	+100.0%	0.05%	–
AER	New	AERCAP HOLDINGS NV Fforeign ordinaries	$60,000	–	1,138	+100.0%	0.05%	–
HEES	New	H&E EQUIPMENT SERVICES INCequities	$60,000	–	1,800	+100.0%	0.05%	–
ANSS	New	ANSYS INC COM USD0.01equities	$60,000	–	161	+100.0%	0.05%	–
GPN	New	GLOBAL PAYMENTS INCequities	$59,000	–	302	+100.0%	0.05%	–
WWW	New	WOLVERINE WORLD WIDE INCequities	$59,000	–	1,724	+100.0%	0.05%	–
K	New	KELLOGG COMPANY COM USD0.25equities	$59,000	–	905	+100.0%	0.05%	–
PCAR	New	PACCAR INC COM USD1.00equities	$58,000	–	635	+100.0%	0.05%	–
LENB	New	LENNAR CORP COM USD0.10 CLASS Bequities	$59,000	–	701	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INC COM USD0.001equities	$59,000	–	837	+100.0%	0.05%	–
MNRO	New	MONRO INC COMequities	$58,000	–	877	+100.0%	0.05%	–
OC	New	OWENS CORNING COM USD0.01equities	$59,000	–	600	+100.0%	0.05%	–
FRT	New	FEDERAL REALTY INVT TR REITreal estate investme	$59,000	–	500	+100.0%	0.05%	–
HBAN	New	HUNTINGTON BANCSHSequities	$58,000	–	3,849	+100.0%	0.05%	–
PKG	New	PACKAGING CORP OF AMERICA COM USD0.01equities	$59,000	–	429	+100.0%	0.05%	–
U	New	UNITY SOFTWARE INC COMequities	$59,000	–	523	+100.0%	0.05%	–
URI	New	UNITED RENTALS INCequities	$59,000	–	179	+100.0%	0.05%	–
BABA	New	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities	$58,000	–	301	+100.0%	0.05%	–
TWTR	New	TWITTER INC COM USD0.000005equities	$59,000	–	818	+100.0%	0.05%	–
EME	New	EMCOR GROUP INC COM STK USD0.01equities	$58,000	–	461	+100.0%	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC COM USD0.0001equities	$57,000	–	92	+100.0%	0.05%	–
WDC	New	WESTERN DIGITAL CORP. COMequities	$57,000	–	792	+100.0%	0.05%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00foreign ordinaries	$57,000	–	793	+100.0%	0.05%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bequities	$56,000	–	1,021	+100.0%	0.04%	–
PAYX	New	PAYCHEX INC COM USD0.01equities	$56,000	–	501	+100.0%	0.04%	–
OI	New	O-I GLASS INC COMequities	$56,000	–	3,400	+100.0%	0.04%	–
DK	New	DELEK US HLDGS INC NEW COMequities	$56,000	–	2,550	+100.0%	0.04%	–
AMT	New	AMERN TOWER CORP REITunits	$56,000	–	200	+100.0%	0.04%	–
HLF	New	HERBALIFE NUTRITION LT Fforeign ordinaries	$56,000	–	1,024	+100.0%	0.04%	–
EVRG	New	EVERGY INC COMequities	$56,000	–	886	+100.0%	0.04%	–
ACIW	New	ACI WORLDWIDE INCequities	$56,000	–	1,464	+100.0%	0.04%	–
ARKF	New	ARK FINTECH INNOVATION ETFuit exchange traded	$55,000	–	1,000	+100.0%	0.04%	–
BG	New	BUNGE LIMITED COM STK USD0.01equities	$55,000	–	700	+100.0%	0.04%	–
MLM	New	MARTIN MARIETTA MATRequities	$55,000	–	147	+100.0%	0.04%	–
TJX	New	TJX COMPANIES INCequities	$55,000	–	780	+100.0%	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETF IVuit exchange traded	$53,000	–	219	+100.0%	0.04%	–
SSD	New	SIMPSON MFG INC COMequities	$53,000	–	467	+100.0%	0.04%	–
YUM	New	YUM! BRANDS INCequities	$54,000	–	461	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TR ISHARESequities	$53,000	–	1,839	+100.0%	0.04%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities	$54,000	–	1,875	+100.0%	0.04%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNICP COMequities	$54,000	–	3,800	+100.0%	0.04%	–
HEIA	New	HEICO CORP NEW CL Aequities	$53,000	–	410	+100.0%	0.04%	–
LEN	New	LENNAR CORP COM USD0.10 CLASS Aequities	$53,000	–	506	+100.0%	0.04%	–
CTVA	New	CORTEVA INC COMequities	$54,000	–	1,155	+100.0%	0.04%	–
VXF	New	VANGUARD EXTENDED MARKETS INDEX FUNDequities	$54,000	–	283	+100.0%	0.04%	–
ELP	New	CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities	$54,000	–	9,300	+100.0%	0.04%	–
EEFT	New	EURONET WORLDWIDE INCequities	$54,000	–	385	+100.0%	0.04%	–
IWR	New	ISHARES TR RUS MID CAP ETFuit exchange traded	$53,000	–	641	+100.0%	0.04%	–
FMC	New	FMC CORP COM NEWequities	$52,000	–	450	+100.0%	0.04%	–
EVR	New	EVERCORE INC CLASS Aequities	$52,000	–	349	+100.0%	0.04%	–
ASAI	New	SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM SHSequities	$52,000	–	3,000	+100.0%	0.04%	–
CME	New	CME GROUP INC COMequities	$52,000	–	240	+100.0%	0.04%	–
DD	New	DUPONT DE NEMOURS INC COMequities	$51,000	–	632	+100.0%	0.04%	–
EA	New	ELECTRONIC ARTS INCequities	$51,000	–	342	+100.0%	0.04%	–
BDC	New	BELDEN INCequities	$51,000	–	955	+100.0%	0.04%	–
FHB	New	FIRST HAWAIIAN INC COMequities	$51,000	–	1,763	+100.0%	0.04%	–
BSL	New	BLACKSTONE SENIOR FLOATNG RATE COMequities	$51,000	–	3,104	+100.0%	0.04%	–
BRFS	New	BRF ADR REP ONE ORDequities	$51,000	–	9,300	+100.0%	0.04%	–
SSRM	New	SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities	$51,000	–	2,757	+100.0%	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WDequities	$50,000	–	321	+100.0%	0.04%	–
NWL	New	NEWELL BRANDS INC COMequities	$50,000	–	1,755	+100.0%	0.04%	–
GGG	New	GRACO INCequities	$49,000	–	626	+100.0%	0.04%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNunits	$48,000	–	4,500	+100.0%	0.04%	–
FLS	New	FLOWSERVE CORP COM USD1.25equities	$49,000	–	1,161	+100.0%	0.04%	–
IPGP	New	IPG PHOTONICS CORPORATION COM USD0.0001equities	$49,000	–	226	+100.0%	0.04%	–
INGR	New	INGREDION INC COM USD0.01equities	$48,000	–	525	+100.0%	0.04%	–
AGG	New	ISHARES CORE US AGGRGT BOND ETF IVuit exchange traded	$48,000	–	404	+100.0%	0.04%	–
KN	New	KNOWLES CORP COM USD1.0equities	$48,000	–	2,338	+100.0%	0.04%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMequities	$48,000	–	212	+100.0%	0.04%	–
MANH	New	MANHATTAN ASSOCIATES INC COMequities	$48,000	–	326	+100.0%	0.04%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMunits	$48,000	–	2,500	+100.0%	0.04%	–
TEF	New	TELEFONICA SA ADR EA REPR 1 ORD NPVequities	$49,000	–	10,280	+100.0%	0.04%	–
WFC	New	WELLS FARGO & CO	$48,000	–	1,030	+100.0%	0.04%	–
Z	New	ZILLOW GROUP INC CL C CAP STKequities	$49,000	–	400	+100.0%	0.04%	–
TTC	New	TORO COequities	$47,000	–	415	+100.0%	0.04%	–
BLL	New	BALL CORP COM NPVequities	$47,000	–	564	+100.0%	0.04%	–
EQIX	New	EQUINIX INC REITunits	$47,000	–	56	+100.0%	0.04%	–
MGLN	New	MAGELLAN HEALTH INCequities	$47,000	–	495	+100.0%	0.04%	–
LSTR	New	LANDSTAR SYSTEM INCequities	$46,000	–	279	+100.0%	0.04%	–
NTR	New	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities	$46,000	–	750	+100.0%	0.04%	–
KBR	New	KBR INC COM USD0.001equities	$46,000	–	1,143	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO COM NEWequities	$46,000	–	350	+100.0%	0.04%	–
OUT	New	OUTFRONT MEDIA INCunits	$46,000	–	1,900	+100.0%	0.04%	–
CSL	New	CARLISLE COMPANIES INCequities	$46,000	–	233	+100.0%	0.04%	–
TFC	New	TRUIST FINL CORP COMequities	$46,000	–	787	+100.0%	0.04%	–
ALLE	New	ALLEGION PUBLIC LTD Fforeign ordinaries	$46,000	–	314	+100.0%	0.04%	–
RJF	New	RAYMOND JAMES FINL INC COMequities	$46,000	–	346	+100.0%	0.04%	–
HCA	New	HCA HEALTHCARE INC COMequities	$46,000	–	211	+100.0%	0.04%	–
PPL	New	PPL CORP COM USD0.01equities	$45,000	–	1,586	+100.0%	0.04%	–
PTON	New	PELOTON INTERACTIVE INC CL A COMequities	$45,000	–	355	+100.0%	0.04%	–
HQY	New	HEALTHEQUITY INC COMequities	$45,000	–	524	+100.0%	0.04%	–
FIS	New	FIDELITY NATL INFO	$45,000	–	307	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP COM USD1equities	$45,000	–	120	+100.0%	0.04%	–
	New	PROTAGONIST THERAPEUTICS	$45,000	–	1,000	+100.0%	0.04%	–
CAG	New	CONAGRA BRANDS INCequities	$44,000	–	1,164	+100.0%	0.04%	–
SLRC	New	SLR INVESTMENT CORP COMequities	$43,000	–	2,141	+100.0%	0.04%	–
BHP	New	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities	$44,000	–	513	+100.0%	0.04%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities	$44,000	–	1,500	+100.0%	0.04%	–
MATW	New	MATTHEWS INTL CORP CLASS Aequities	$43,000	–	1,117	+100.0%	0.04%	–
SYK	New	STRYKER CORPORATION COMequities	$43,000	–	159	+100.0%	0.04%	–
NDSN	New	NORDSON CORPequities	$44,000	–	200	+100.0%	0.04%	–
RGR	New	STURM RUGER &CO INC COMequities	$43,000	–	382	+100.0%	0.04%	–
ERJ	New	EMBRAER ADR REP FOUR ORDequities	$43,000	–	2,800	+100.0%	0.04%	–
AON	New	AON PLC SHS CL A COM USD0.01foreign ordinaries	$44,000	–	173	+100.0%	0.04%	–
EIX	New	EDISON INTERNATIONALequities	$43,000	–	730	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC COM USD0.01equities	$43,000	–	322	+100.0%	0.04%	–
TSN	New	TYSON FOODS INC CLASS Aequities	$43,000	–	559	+100.0%	0.04%	–
VSTO	New	VISTA OUTDOOR INCequities	$43,000	–	748	+100.0%	0.04%	–
VOD	New	VODAFONE GROUP SPON ADR EACH REP 10 ORDequities	$42,000	–	2,397	+100.0%	0.03%	–
KRA	New	KRATON CORP COMequities	$42,000	–	1,229	+100.0%	0.03%	–
BOX	New	BOX INC CLASS Aequities	$41,000	–	1,509	+100.0%	0.03%	–
LW	New	LAMB WESTON HLDGS INC COMequities	$41,000	–	500	+100.0%	0.03%	–
PLAY	New	DAVE & BUSTERS INC	$41,000	–	1,000	+100.0%	0.03%	–
WTS	New	WATTS WATER TECHNOLOGIES INCequities	$41,000	–	278	+100.0%	0.03%	–
NUS	New	NU SKIN ENTERPRISES INC CLASS A COM USD0.001equities	$40,000	–	677	+100.0%	0.03%	–
NML	New	NEUBERGER BERMAN MLP &ENERGY COMequities	$40,000	–	7,788	+100.0%	0.03%	–
ABCL	New	ABCELLERA BIOLOGICS INC COM NPVequities	$40,000	–	1,800	+100.0%	0.03%	–
JBGS	New	J B G SMITH PROPERTIES REITunits	$40,000	–	1,221	+100.0%	0.03%	–
NVST	New	ENVISTA HOLDINGS CORPORATION COMequities	$39,000	–	900	+100.0%	0.03%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INCequities	$39,000	–	1,183	+100.0%	0.03%	–
SQ	New	SQUARE INC CL Aequities	$39,000	–	158	+100.0%	0.03%	–
CBU	New	COMMUNITY BANK SYSTEM INCequities	$38,000	–	500	+100.0%	0.03%	–
CAMP	New	CALAMP CORPequities	$38,000	–	2,774	+100.0%	0.03%	–
SWBI	New	SMITH &WESSON BRANDS INC COMequities	$39,000	–	908	+100.0%	0.03%	–
FORM	New	FORMFACTOR INCequities	$39,000	–	1,045	+100.0%	0.03%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES COM USD0.001equities	$39,000	–	1,023	+100.0%	0.03%	–
FLWS	New	1 800 FLOWERS COM INC CL Aequities	$39,000	–	1,177	+100.0%	0.03%	–
CF	New	CF INDUSTRIES HOLDINGS INC COM USD0.01equities	$39,000	–	750	+100.0%	0.03%	–
NGG	New	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities	$38,000	–	592	+100.0%	0.03%	–
BKNG	New	BOOKING HOLDINGS INC COMequities	$39,000	–	17	+100.0%	0.03%	–
ALXN	New	ALEXION PHARMA INCequities	$39,000	–	201	+100.0%	0.03%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFequities	$37,000	–	380	+100.0%	0.03%	–
CINF	New	CINCINNATI FINLequities	$37,000	–	298	+100.0%	0.03%	–
RRC	New	RANGE RESOURCES CORPequities	$37,000	–	2,042	+100.0%	0.03%	–
ATHM	New	AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$37,000	–	562	+100.0%	0.03%	–
TEL	New	TE CONNECTIVITY LTD Fforeign ordinaries	$37,000	–	270	+100.0%	0.03%	–
THS	New	TREEHOUSE FOODS INCequities	$37,000	–	756	+100.0%	0.03%	–
PBH	New	PRESTIGE CONSUMERequities	$37,000	–	684	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINLequities	$37,000	–	138	+100.0%	0.03%	–
PFPT	New	PROOFPOINT INC COM USD0.0001equities	$37,000	–	197	+100.0%	0.03%	–
EHC	New	ENCOMPASS HEALTH CORP COMequities	$37,000	–	441	+100.0%	0.03%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMunits	$36,000	–	1,300	+100.0%	0.03%	–
L	New	LOEWS CORP COM USD0.01equities	$36,000	–	644	+100.0%	0.03%	–
SONY	New	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities	$36,000	–	354	+100.0%	0.03%	–
KRP	New	KIMBELL RTY PARTNERS LPlimited partnershp	$36,000	–	2,800	+100.0%	0.03%	–
AZZ	New	AZZ INCequities	$35,000	–	628	+100.0%	0.03%	–
GAN	New	GAN LTD COM USD0.01equities	$35,000	–	1,546	+100.0%	0.03%	–
ILMN	New	ILLUMINA INC	$35,000	–	72	+100.0%	0.03%	–
CSTM	New	CONSTELLIUM SE (FRANCE) EUR0.02 CLASS Aforeign ordinaries	$35,000	–	1,820	+100.0%	0.03%	–
VNQ	New	VANGUARD REAL ESTATE ETFequities	$34,000	–	329	+100.0%	0.03%	–
F	New	FORD MTR CO DEL COMequities	$34,000	–	2,225	+100.0%	0.03%	–
ALC	New	ALCON INC Fforeign ordinaries	$33,000	–	429	+100.0%	0.03%	–
EOG	New	EOG RESOURCES INCequities	$33,000	–	378	+100.0%	0.03%	–
WWE	New	WORLD WRESTLING ENTM CLASS Aequities	$33,000	–	564	+100.0%	0.03%	–
RPM	New	RPM INTERNTNLequities	$34,000	–	364	+100.0%	0.03%	–
TCBI	New	TEXAS CAPITAL BANCSHequities	$34,000	–	491	+100.0%	0.03%	–
YUMC	New	YUM CHINA HOLDINGS INCequities	$34,000	–	498	+100.0%	0.03%	–
SKX	New	SKECHERS U S A INC CLASS Aequities	$33,000	–	647	+100.0%	0.03%	–
FDS	New	FACTSET RESEARCH SYSTEMS INCequities	$33,000	–	93	+100.0%	0.03%	–
TMUS	New	T-MOBILE US INC COMequities	$34,000	–	222	+100.0%	0.03%	–
MC	New	MOELIS & COequities	$34,000	–	579	+100.0%	0.03%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COM USD0.01equities	$34,000	–	1,175	+100.0%	0.03%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFequities	$33,000	–	403	+100.0%	0.03%	–
SWM	New	SCHWEITZER-MAUDUIT INTERNATIONAL INCequities	$33,000	–	800	+100.0%	0.03%	–
EL	New	ESTEE LAUDER CO INC CLASS A	$33,000	–	103	+100.0%	0.03%	–
KNX	New	KNIGHT SWIFT TRANSPORTATCLASS Aequities	$32,000	–	643	+100.0%	0.03%	–
ETR	New	ENTERGY CORPequities	$32,000	–	307	+100.0%	0.03%	–
PNW	New	PINNACLE WEST CAPITAL CORP COM NPVequities	$32,000	–	365	+100.0%	0.03%	–
LAMR	New	LAMAR ADVERTISING CO COM USD0.001 CL Aunits	$32,000	–	300	+100.0%	0.03%	–
CL	New	COLGATE-PALMOLIVE CO COM USD1.00equities	$32,000	–	364	+100.0%	0.03%	–
B	New	BARNES GROUP INCequities	$32,000	–	602	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP COM USD0.01equities	$32,000	–	234	+100.0%	0.03%	–
HUGSU	New	USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPunits	$31,000	–	2,966	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWunits	$31,000	–	900	+100.0%	0.02%	–
VTRS	New	VIATRIS INC COMequities	$31,000	–	1,760	+100.0%	0.02%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDequities	$31,000	–	106	+100.0%	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC Fforeign ordinaries	$31,000	–	161	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS COM USD0.1equities	$31,000	–	110	+100.0%	0.02%	–
NICE	New	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities	$31,000	–	123	+100.0%	0.02%	–
CIEN	New	CIENA CORPequities	$30,000	–	490	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP COM USD0.01equities	$30,000	–	161	+100.0%	0.02%	–
COPX	New	GLOBAL X FDS GLOBAL X COPPERequities	$30,000	–	800	+100.0%	0.02%	–
VOYA	New	VOYA FINL INCequities	$30,000	–	460	+100.0%	0.02%	–
NI	New	NISOURCE INC COM USD0.01equities	$30,000	–	1,130	+100.0%	0.02%	–
MD	New	MEDNAX INC COM USD0.01equities	$30,000	–	942	+100.0%	0.02%	–
STE	New	STERIS PLC ORD USD0.001foreign ordinaries	$28,000	–	129	+100.0%	0.02%	–
ATH	New	ATHENE HOLDING LTD Fforeign ordinaries	$29,000	–	417	+100.0%	0.02%	–
CHRS	New	COHERUS BIOSCIENCES INC COM USD0.0001equities	$28,000	–	1,921	+100.0%	0.02%	–
IQV	New	IQVIA HOLDINGS INCequities	$29,000	–	112	+100.0%	0.02%	–
IBB	New	ISHARES TR ISHARES BIOTECHequities	$28,000	–	165	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP COM USD0.01equities	$28,000	–	458	+100.0%	0.02%	–
NVT	New	NVENT ELECTRIC PLC Fforeign ordinaries	$28,000	–	855	+100.0%	0.02%	–
OSK	New	OSHKOSH TRUCK CORPequities	$29,000	–	229	+100.0%	0.02%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SML CP ETF IVuit exchange traded	$29,000	–	602	+100.0%	0.02%	–
PXD	New	PIONEER NATURAL RESOURCES CO COM USD0.01equities	$29,000	–	175	+100.0%	0.02%	–
APAM	New	ARTISAN PARTNERS ASSET MANAGEMENT INCequities	$28,000	–	526	+100.0%	0.02%	–
HURN	New	HURON CONSULTING GRPequities	$28,000	–	539	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INC COM ISIN #US7802871084equities	$28,000	–	178	+100.0%	0.02%	–
EWBC	New	EAST WEST BANCORP INCequities	$29,000	–	370	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INCequities	$29,000	–	57	+100.0%	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMequities	$29,000	–	49	+100.0%	0.02%	–
BRP	New	BRP GROUP INC COM CL Aequities	$28,000	–	992	+100.0%	0.02%	–
CBD	New	CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities	$28,000	–	3,500	+100.0%	0.02%	–
FNV	New	FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities	$28,000	–	136	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORPORAequities	$28,000	–	287	+100.0%	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INC CL Aequities	$29,000	–	193	+100.0%	0.02%	–
ADSK	New	AUTODESK INCequities	$27,000	–	90	+100.0%	0.02%	–
SLB	New	SCHLUMBERGER LTD Fforeign ordinaries	$27,000	–	830	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INCequities	$27,000	–	134	+100.0%	0.02%	–
TKR	New	TIMKEN COequities	$27,000	–	326	+100.0%	0.02%	–
USB	New	US BANCORPequities	$27,000	–	428	+100.0%	0.02%	–
CHD	New	CHURCH &DWIGHT COM USD1.00equities	$27,000	–	309	+100.0%	0.02%	–
CR	New	CRANE COequities	$27,000	–	279	+100.0%	0.02%	–
DBI	New	DESIGNER BRANDS INC CL Aequities	$27,000	–	1,522	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC COM USD0.01equities	$26,000	–	171	+100.0%	0.02%	–
FTCH	New	FARFETCH LTD Fforeign ordinaries	$26,000	–	500	+100.0%	0.02%	–
	New	VERISIGN INCequities	$26,000	–	109	+100.0%	0.02%	–
PLD	New	PROLOGIS INC. REITunits	$26,000	–	194	+100.0%	0.02%	–
HUBB	New	HUBBELL INC COMequities	$26,000	–	132	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DELequities	$26,000	–	566	+100.0%	0.02%	–
MTD	New	METTLER TOLEDO INTLequities	$26,000	–	18	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities	$25,000	–	190	+100.0%	0.02%	–
RLI	New	RLI CORP COM USD1.00equities	$25,000	–	226	+100.0%	0.02%	–
NWE	New	NORTHWESTERN CORPequities	$25,000	–	385	+100.0%	0.02%	–
SNY	New	SANOFI ADR REP 1 1/2 ORDequities	$25,000	–	449	+100.0%	0.02%	–
GM	New	GENERAL MOTORS CO	$25,000	–	395	+100.0%	0.02%	–
CACI	New	CACI INTERNATIONAL INCequities	$24,000	–	90	+100.0%	0.02%	–
EHTH	New	EHEALTH INCequities	$24,000	–	361	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON &CO COM USD1.00equities	$24,000	–	94	+100.0%	0.02%	–
PSMT	New	PRICESMART INCequities	$23,000	–	246	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Aunits	$23,000	–	71	+100.0%	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities	$23,000	–	335	+100.0%	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORPequities	$22,000	–	98	+100.0%	0.02%	–
DG	New	DOLLAR GENERAL CORPequities	$23,000	–	100	+100.0%	0.02%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT CORP COM CL Aequities	$22,000	–	2,171	+100.0%	0.02%	–
AME	New	AMETEK INC COMequities	$22,000	–	156	+100.0%	0.02%	–
CHWY	New	CHEWY INC CL Aequities	$22,000	–	275	+100.0%	0.02%	–
JKHY	New	HENRY JACK &ASSOCIATES INC COM USD0.01equities	$22,000	–	121	+100.0%	0.02%	–
UTL	New	UNITIL CORPequities	$22,000	–	400	+100.0%	0.02%	–
TBT	New	PROSHARES ULTRASHORT 20 YEAR TREASURYequities	$22,000	–	851	+100.0%	0.02%	–
FE	New	FIRSTENERGY CORP COM USD0.10equities	$22,000	–	559	+100.0%	0.02%	–
XPER	New	XPERI HOLDING CORP COMequities	$23,000	–	951	+100.0%	0.02%	–
BKR	New	BAKER HUGHES COMPANY CL Aequities	$22,000	–	895	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE REITunits	$22,000	–	129	+100.0%	0.02%	–
DXCM	New	DEXCOM INCequities	$22,000	–	50	+100.0%	0.02%	–
STT	New	STATE STREET CORPequities	$23,000	–	271	+100.0%	0.02%	–
CBSH	New	COMMERCE BANCSHARES INCequities	$22,000	–	264	+100.0%	0.02%	–
MPC	New	MARATHON PETROLEUM CORP COM USD0.01equities	$23,000	–	351	+100.0%	0.02%	–
INFN	New	INFINERA CORP COMequities	$22,000	–	1,813	+100.0%	0.02%	–
BNTX	New	BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities	$23,000	–	100	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INC CL Aequities	$22,000	–	89	+100.0%	0.02%	–
	New	BEYOND MEAT INC COMequities	$22,000	–	135	+100.0%	0.02%	–
CCK	New	CROWN HOLDINGS INCequities	$22,000	–	209	+100.0%	0.02%	–
FRC	New	FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities	$23,000	–	111	+100.0%	0.02%	–
RELX	New	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities	$23,000	–	846	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$22,000	–	109	+100.0%	0.02%	–
QRVO	New	QORVO INC	$21,000	–	105	+100.0%	0.02%	–
OGN	New	ORGANON &CO COMMON STOCKequities	$21,000	–	552	+100.0%	0.02%	–
LESL	New	LESLIES INC COMequities	$21,000	–	725	+100.0%	0.02%	–
SWI	New	SOLARWINDS CORP COM WHEN ISSUEDequities	$21,000	–	1,181	+100.0%	0.02%	–
WSFS	New	W S F S FINL COequities	$21,000	–	418	+100.0%	0.02%	–
AEE	New	AMEREN CORP COM USD0.01equities	$21,000	–	233	+100.0%	0.02%	–
EBAY	New	EBAY INC. COMequities	$21,000	–	288	+100.0%	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PLC COM USD0.000304635foreign ordinaries	$21,000	–	83	+100.0%	0.02%	–
ARMK	New	ARAMARK COMequities	$21,000	–	538	+100.0%	0.02%	–
CFR	New	CULLEN/FROST BANKERS INCequities	$20,000	–	161	+100.0%	0.02%	–
SLGN	New	SILGAN HOLDINGS INCequities	$20,000	–	421	+100.0%	0.02%	–
FXF	New	INVESCO CURRENCYSHARES SWISS F SWISS FRANCequities	$20,000	–	200	+100.0%	0.02%	–
TROW	New	T ROWE PRICE GROUP	$20,000	–	101	+100.0%	0.02%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC COMequities	$20,000	–	837	+100.0%	0.02%	–
DFS	New	DISCOVER FINL Sequities	$20,000	–	159	+100.0%	0.02%	–
BIO	New	BIO RAD LABORATORIES INCequities	$20,000	–	30	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE REITunits	$20,000	–	63	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM USD0.01equities	$20,000	–	157	+100.0%	0.02%	–
AGI	New	ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6foreign canadian	$20,000	–	2,177	+100.0%	0.02%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC COM USD0.01equities	$20,000	–	121	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC COM STK USD0.01equities	$19,000	–	764	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INCunits	$19,000	–	219	+100.0%	0.02%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMNT CL Aequities	$19,000	–	220	+100.0%	0.02%	–
COO	New	COOPER COS INC COM USD0.10equities	$19,000	–	46	+100.0%	0.02%	–
TISI	New	TEAM INCequities	$19,000	–	2,463	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INCequities	$18,000	–	26	+100.0%	0.01%	–
HAE	New	HAEMONETICS CORP MASS COMequities	$18,000	–	246	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WORKS INC COM USD0.01equities	$17,000	–	67	+100.0%	0.01%	–
DVY	New	ISHARES SELECT DIVIDEND ETFequities	$18,000	–	150	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INCequities	$17,000	–	128	+100.0%	0.01%	–
EMR	New	EMERSON ELECTRIC COequities	$17,000	–	169	+100.0%	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETF IVuit exchange traded	$17,000	–	239	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC COMequities	$17,000	–	467	+100.0%	0.01%	–
DCI	New	DONALDSON COMPANY INCequities	$17,000	–	255	+100.0%	0.01%	–
DLR	New	DIGITAL REALTY TRUST REITunits	$17,000	–	106	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC COM USD0.005equities	$17,000	–	45	+100.0%	0.01%	–
MUFG	New	MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities	$18,000	–	2,920	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INCequities	$17,000	–	1,004	+100.0%	0.01%	–
RYN	New	RAYONIER INCunits	$18,000	–	820	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC COMequities	$18,000	–	40	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCequities	$17,000	–	500	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECK	$17,000	–	79	+100.0%	0.01%	–
SUI	New	SUN COMMUNITIES REITunits	$18,000	–	90	+100.0%	0.01%	–
BANR	New	BANNER CORPequities	$17,000	–	282	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INC COM USD0.01 CL Aequities	$18,000	–	3,000	+100.0%	0.01%	–
AVTR	New	AVANTOR INC COMequities	$18,000	–	477	+100.0%	0.01%	–
VOX	New	VANGUARD COMMUNICATION SERVCS ETF IVuit exchange traded	$18,000	–	124	+100.0%	0.01%	–
WAB	New	WABTEC COMequities	$17,000	–	158	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCequities	$18,000	–	281	+100.0%	0.01%	–
	New	AMERISOURCEBERGEN CORPORATION COM USD0.01equities	$18,000	–	146	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYSTEMS LTD COM USD1.00foreign ordinaries	$18,000	–	541	+100.0%	0.01%	–
ETN	New	EATON CORP PLC Fforeign ordinaries	$17,000	–	102	+100.0%	0.01%	–
FERG	New	FERGUSON PLC ORD GBP0.10equities	$18,000	–	121	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PAequities	$17,000	–	963	+100.0%	0.01%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETF IVuit exchange traded	$16,000	–	249	+100.0%	0.01%	–
VST	New	VISTRA ENERGY CORPequities	$16,000	–	812	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL ADR REP 20 SR L ORDequities	$16,000	–	1,010	+100.0%	0.01%	–
VPU	New	VANGUARD UTILITIES ETFequities	$16,000	–	110	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEWequities	$16,000	–	135	+100.0%	0.01%	–
GRMN	New	GARMIN LTD Fforeign ordinaries	$16,000	–	96	+100.0%	0.01%	–
HPQ	New	HP INC COMequities	$16,000	–	482	+100.0%	0.01%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFequities	$16,000	–	450	+100.0%	0.01%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126units	$16,000	–	1,400	+100.0%	0.01%	–
HSY	New	HERSHEY COMPANY COM USD1.00equities	$16,000	–	80	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities	$16,000	–	603	+100.0%	0.01%	–
SHC	New	SOTERA HEALTH CO	$16,000	–	631	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$16,000	–	111	+100.0%	0.01%	–
PNR	New	PENTAIR PLC Fforeign ordinaries	$16,000	–	229	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INCequities	$15,000	–	100	+100.0%	0.01%	–
XLI	New	SELECT SECTOR INDUSTRIALSPDR ETF IVuit exchange traded	$15,000	–	139	+100.0%	0.01%	–
ATRI	New	ATRION CORPequities	$15,000	–	24	+100.0%	0.01%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities	$15,000	–	1,721	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC COM NEWunits	$15,000	–	800	+100.0%	0.01%	–
NTB	New	BANK OF N T BUTTERFIEL Fforeign ordinaries	$15,000	–	392	+100.0%	0.01%	–
WELL	New	WELLTOWER INC REITreal estate investme	$15,000	–	170	+100.0%	0.01%	–
CPRT	New	COPART INC COM USD0.0001equities	$15,000	–	106	+100.0%	0.01%	–
KB	New	KB FINL GROUP INC SPONSORED ADRequities	$15,000	–	279	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC CLASS A	$15,000	–	108	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO HLDGequities	$15,000	–	595	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC COMequities	$15,000	–	36	+100.0%	0.01%	–
XLV	New	SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded	$15,000	–	114	+100.0%	0.01%	–
	New	NUVEEN MASSACHUSETS QLT MUN FD COMequities	$15,000	–	966	+100.0%	0.01%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGS COM CL Aequities	$14,000	–	600	+100.0%	0.01%	–
STAG	New	STAG INDUSTRIAL INC REITunits	$14,000	–	305	+100.0%	0.01%	–
IWP	New	ISHARES TR RUS MD CP GR ETFequities	$14,000	–	118	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COMequities	$14,000	–	270	+100.0%	0.01%	–
NOW	New	SERVICENOW INC COM USD0.001equities	$14,000	–	24	+100.0%	0.01%	–
HOLX	New	HOLOGIC INCequities	$14,000	–	202	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW REITunits	$14,000	–	301	+100.0%	0.01%	–
MCO	New	MOODYS CORP COM USD0.01equities	$14,000	–	36	+100.0%	0.01%	–
VDC	New	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities	$14,000	–	75	+100.0%	0.01%	–
PUK	New	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities	$14,000	–	340	+100.0%	0.01%	–
CBOE	New	CBOE GLOBAL MKTS INC	$14,000	–	104	+100.0%	0.01%	–
VTV	New	VANGUARD VALUE ETF IVuit exchange traded	$14,000	–	96	+100.0%	0.01%	–
EEM	New	ISHARES TRUST MSCI EMG MKTS ETF USD DISequities	$14,000	–	250	+100.0%	0.01%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETF IVuit exchange traded	$14,000	–	147	+100.0%	0.01%	–
INFY	New	INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities	$14,000	–	622	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COM USD0.001equities	$14,000	–	19	+100.0%	0.01%	–
LOPE	New	GRAND CANYON EDUCATION INCequities	$14,000	–	149	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS INCequities	$13,000	–	27	+100.0%	0.01%	–
CBFV	New	CB FINL SVCS INC COMequities	$12,000	–	500	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INC COM NEWequities	$13,000	–	319	+100.0%	0.01%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPequities	$13,000	–	104	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER S.A. ADRequities	$13,000	–	3,056	+100.0%	0.01%	–
SMFG	New	SUMITOMO MIT ADR REP 1/5TH OF ORDequities	$13,000	–	1,692	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125equities	$13,000	–	80	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCequities	$12,000	–	52	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORP COMunits	$12,000	–	150	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$13,000	–	54	+100.0%	0.01%	–
AJG	New	GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0equities	$13,000	–	87	+100.0%	0.01%	–
AVB	New	AVALONBAY COMMUNITIES INC COM USD0.01units	$13,000	–	57	+100.0%	0.01%	–
NTRS	New	NORTHERN TRUST CORP COM USD1.666equities	$12,000	–	92	+100.0%	0.01%	–
TPR	New	TAPESTRY INC COMequities	$12,000	–	251	+100.0%	0.01%	–
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFuit exchange traded	$13,000	–	141	+100.0%	0.01%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STKequities	$13,000	–	193	+100.0%	0.01%	–
SIL	New	GLOBAL X FDS GLOBAL X SILVERequities	$13,000	–	290	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORPequities	$12,000	–	625	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$13,000	–	260	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$13,000	–	34	+100.0%	0.01%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS COMequities	$12,000	–	2,245	+100.0%	0.01%	–
MRCY	New	MERCURY SYSTEMS INCequities	$13,000	–	164	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL REITreal estate investme	$12,000	–	155	+100.0%	0.01%	–
APTV	New	APTIV PLC Fforeign ordinaries	$12,000	–	70	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP Fforeign ordinaries	$12,000	–	135	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP COMequities	$11,000	–	106	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC COMequities	$11,000	–	130	+100.0%	0.01%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS	$11,000	–	863	+100.0%	0.01%	–
BAX	New	BAXTER INTERNATIONAL INC COM USD1.00equities	$11,000	–	135	+100.0%	0.01%	–
MSCI	New	MSCI INCequities	$11,000	–	19	+100.0%	0.01%	–
RVT	New	ROYCE VALUE TRUST INCequities	$11,000	–	570	+100.0%	0.01%	–
ECL	New	ECOLAB INCequities	$11,000	–	49	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORPequities	$11,000	–	253	+100.0%	0.01%	–
WMG	New	WARNER MUSIC GROUP CORP COM CL Aequities	$11,000	–	300	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC COMequities	$11,000	–	225	+100.0%	0.01%	–
VMC	New	VULCAN MATERIALS COMequities	$11,000	–	57	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COM USD0.001equities	$11,000	–	202	+100.0%	0.01%	–
ROST	New	ROSS STORES INCequities	$10,000	–	77	+100.0%	0.01%	–
RMD	New	RESMED INCequities	$10,000	–	39	+100.0%	0.01%	–
EMN	New	EASTMAN CHEMICAL CO	$10,000	–	78	+100.0%	0.01%	–
MTLS	New	MATERIALISE NV SPON ADS EA REPSTG 1 ORDequities	$10,000	–	400	+100.0%	0.01%	–
KMX	New	CARMAX INC	$10,000	–	71	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC COM USD0.01equities	$10,000	–	138	+100.0%	0.01%	–
DHI	New	D R HORTON CO	$10,000	–	103	+100.0%	0.01%	–
VTR	New	VENTAS INC REITreal estate investme	$10,000	–	160	+100.0%	0.01%	–
CREE	New	CREE INC COM USD0.00125equities	$10,000	–	94	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A COMequities	$10,000	–	169	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC COM USD0.01equities	$10,000	–	159	+100.0%	0.01%	–
MBB	New	ISHARES MBS ETFuit exchange traded	$10,000	–	91	+100.0%	0.01%	–
AES	New	AES CORP	$10,000	–	347	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INCequities	$10,000	–	173	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL EST REITunits	$9,000	–	39	+100.0%	0.01%	–
CDW	New	CDW CORP COM USD0.01equities	$9,000	–	49	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NPVreal estate investme	$9,000	–	747	+100.0%	0.01%	–
GDXJ	New	VANECK VECTORS ETF TR JR GOLD MINERS Eequities	$9,000	–	162	+100.0%	0.01%	–
HIMX	New	HIMAX TECHNOLOGIES ADR REP 2 ORDequities	$9,000	–	442	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities	$9,000	–	163	+100.0%	0.01%	–
QRTEA	New	QURATE RETAIL INC COM SER Aequities	$9,000	–	592	+100.0%	0.01%	–
PATH	New	UIPATH INC CL Aequities	$9,000	–	126	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INC COM CL Aequities	$9,000	–	34	+100.0%	0.01%	–
CHKP	New	CHECK PT SOFTWARE Fforeign ordinaries	$9,000	–	66	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM USD0.10equities	$9,000	–	400	+100.0%	0.01%	–
BK	New	BANK OF NY MELLON COequities	$9,000	–	147	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cequities	$9,000	–	49	+100.0%	0.01%	–
TLK	New	TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities	$9,000	–	365	+100.0%	0.01%	–
SHG	New	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities	$9,000	–	240	+100.0%	0.01%	–
DJP	New	BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded	$9,000	–	329	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLD	$8,000	–	65	+100.0%	0.01%	–
ZY	New	ZYMERGEN INC COMequities	$7,000	–	159	+100.0%	0.01%	–
CLVT	New	CLARIVATE PLC COM NPVequities	$7,000	–	245	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COMequities	$8,000	–	74	+100.0%	0.01%	–
VFC	New	VF CORP	$8,000	–	94	+100.0%	0.01%	–
CCMP	New	CMC MATLS INCequities	$8,000	–	51	+100.0%	0.01%	–
VGT	New	VANGUARD INFORMATION TECHNOLO ETF IVuit exchange traded	$7,000	–	17	+100.0%	0.01%	–
VCLT	New	VANGUARD LONG TERM COR BD ETFuit exchange traded	$7,000	–	61	+100.0%	0.01%	–
FOXA	New	FOX CORP CLASS Aequities	$8,000	–	206	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSequities	$7,000	–	678	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository	$8,000	–	200	+100.0%	0.01%	–
HES	New	HESS CORP	$8,000	–	81	+100.0%	0.01%	–
HACK	New	ETF MANAGERS TR PRIME CYBR SCRTYequities	$7,000	–	100	+100.0%	0.01%	–
GGB	New	GERDAU SA SPON ADR REP PFDequities	$8,000	–	1,200	+100.0%	0.01%	–
CTXS	New	CITRIX SYSTEMS INCequities	$7,000	–	47	+100.0%	0.01%	–
DISCA	New	DISCOVERY INC COM SER Aequities	$7,000	–	184	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUTIONS INCequities	$8,000	–	51	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities	$7,000	–	0	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INCequities	$7,000	–	89	+100.0%	0.01%	–
BE	New	BLOOM ENERGY CORP COM CL Aequities	$7,000	–	227	+100.0%	0.01%	–
IGV	New	ISHARES TR EXPANDED TECHequities	$7,000	–	17	+100.0%	0.01%	–
WDAY	New	WORKDAY INC COM USD0.001 CL Aequities	$8,000	–	29	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP COM USD0.01equities	$7,000	–	100	+100.0%	0.01%	–
EWL	New	ISHARES MSCI SWITZERLANDETF IVuit exchange traded	$7,000	–	131	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVC GP	$8,000	–	118	+100.0%	0.01%	–
XLNX	New	XILINX INCequities	$7,000	–	42	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC COMequities	$8,000	–	39	+100.0%	0.01%	–
EWH	New	ISHARES MSCI HONG KONG ETF IVuit exchange traded	$6,000	–	222	+100.0%	0.01%	–
NUE	New	NUCOR CORP COM USD0.40equities	$6,000	–	56	+100.0%	0.01%	–
EWP	New	ISHARES MSCI SPAIN ETF IVuit exchange traded	$6,000	–	202	+100.0%	0.01%	–
IAA	New	IAA INC COMequities	$6,000	–	88	+100.0%	0.01%	–
SRNG	New	SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL Aequities	$6,000	–	507	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INC COMequities	$6,000	–	42	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC COMequities	$6,000	–	87	+100.0%	0.01%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITION COM CL Aequities	$6,000	–	506	+100.0%	0.01%	–
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDequities	$6,000	–	90	+100.0%	0.01%	–
TTWO	New	TAKE TWO INTERACTVequities	$6,000	–	24	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC MINNequities	$6,000	–	80	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO TRADES WITH DUE BILLSequities	$6,000	–	35	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES COM USD0.01equities	$5,000	–	35	+100.0%	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities	$5,000	–	81	+100.0%	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded	$5,000	–	47	+100.0%	0.00%	–
	New	QUANTA SERVICES INCequities	$5,000	–	53	+100.0%	0.00%	–
KR	New	KROGER CO	$5,000	–	115	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INCequities	$5,000	–	63	+100.0%	0.00%	–
SGEN	New	SEAGEN INC COMequities	$5,000	–	30	+100.0%	0.00%	–
BODY	New	THE BEACHBODY COMPANY INC COM CL Aequities	$5,000	–	400	+100.0%	0.00%	–
AZO	New	AUTOZONE INC COM USD0.01equities	$5,000	–	3	+100.0%	0.00%	–
MCAD	New	MOUNTAIN CREST ACQUSTN CORP II COMequities	$5,000	–	500	+100.0%	0.00%	–
HUGS	New	USHG ACQUISITION CORP COM CL Aequities	$5,000	–	500	+100.0%	0.00%	–
CNC	New	CENTENE CORPequities	$5,000	–	54	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities	$5,000	–	100	+100.0%	0.00%	–
WK	New	WORKIVA INC COM CL Aequities	$5,000	–	42	+100.0%	0.00%	–
NOV	New	NOV INC COMequities	$5,000	–	249	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP REITunits	$5,000	–	94	+100.0%	0.00%	–
API	New	AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$5,000	–	100	+100.0%	0.00%	–
SCHR	New	SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded	$5,000	–	86	+100.0%	0.00%	–
FEYE	New	FIREEYE INC COM USD0.0001equities	$5,000	–	217	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INCequities	$5,000	–	11	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INC CLASS Aequities	$5,000	–	239	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$5,000	–	106	+100.0%	0.00%	–
HST	New	HOST HOTELS &RESORTS INC COMunits	$5,000	–	288	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC COMequities	$5,000	–	30	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$5,000	–	25	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOOD COR	$5,000	–	26	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATN CLASS Aequities	$4,000	–	4	+100.0%	0.00%	–
SCHH	New	CHARLES SCHWAB US REIT ETFuit exchange traded	$4,000	–	83	+100.0%	0.00%	–
BWA	New	BORG WARNER INC COM USD0.01equities	$4,000	–	80	+100.0%	0.00%	–
RTP	New	REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299equities	$4,000	–	302	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$4,000	–	18	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO COM USD1.00equities	$4,000	–	29	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO COM	$4,000	–	110	+100.0%	0.00%	–
SEER	New	SEER INC COM CL Aequities	$4,000	–	100	+100.0%	0.00%	–
VACQ	New	VECTOR ACQUISITION CORP COM USD0.0001 CL Aequities	$4,000	–	300	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC COMequities	$4,000	–	100	+100.0%	0.00%	–
	New	FORTINET INC	$4,000	–	13	+100.0%	0.00%	–
ACIC	New	ATLAS CREST INVT CORP COMequities	$4,000	–	302	+100.0%	0.00%	–
SPG	New	SIMON PROPERTY GROUP INCunits	$4,000	–	26	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC COMunits	$4,000	–	72	+100.0%	0.00%	–
AOS	New	SMITH A O CORP COMequities	$4,000	–	48	+100.0%	0.00%	–
GME	New	GAMESTOP CORPORATION COM USD0.001 CLASS Aequities	$4,000	–	15	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL COM SER C FRMLAequities	$4,000	–	54	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGYequities	$4,000	–	46	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP	$4,000	–	109	+100.0%	0.00%	–
EWQ	New	ISHARES MSCI FRANCE ETF IVuit exchange traded	$4,000	–	84	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INCequities	$4,000	–	36	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC	$4,000	–	38	+100.0%	0.00%	–
GVA	New	GRANITE CONSTRUCTION	$4,000	–	87	+100.0%	0.00%	–
IAGG	New	ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded	$3,000	–	45	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES	$2,000	–	36	+100.0%	0.00%	–
HIFS	New	HINGHAM INSTN SVGS	$2,000	–	6	+100.0%	0.00%	–
VOR	New	VOR BIOPHARMA INC COMequities	$3,000	–	150	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC COM CL Aequities	$3,000	–	22	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$3,000	–	111	+100.0%	0.00%	–
PESI	New	PERMA-FIX ENVIRNMNTL	$2,000	–	242	+100.0%	0.00%	–
WMK	New	WEIS MARKETS INC	$3,000	–	57	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INCequities	$3,000	–	193	+100.0%	0.00%	–
WEYS	New	WEYCO GROUP INC	$3,000	–	119	+100.0%	0.00%	–
CSWI	New	C S W INDUSTRIALS INC	$2,000	–	13	+100.0%	0.00%	–
JWA	New	JOHN WILEY & SONS INCequities	$2,000	–	18	+100.0%	0.00%	–
HWKN	New	HAWKINS INC	$2,000	–	49	+100.0%	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INC COMequities	$3,000	–	108	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO	$2,000	–	60	+100.0%	0.00%	–
POWL	New	POWELL INDUSTRIES	$2,000	–	38	+100.0%	0.00%	–
GABC	New	GERMAN AMERICAN BANC	$2,000	–	42	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE Fforeign ordinaries	$2,000	–	28	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC COMequities	$3,000	–	100	+100.0%	0.00%	–
GRCL	New	GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities	$3,000	–	160	+100.0%	0.00%	–
	New	GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64equities	$2,000	–	1,000	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO&RESRT	$2,000	–	28	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCequities	$2,000	–	16	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC COMequities	$2,000	–	51	+100.0%	0.00%	–
MAA	New	MID AMERICA APARTMENT COREITreal estate investme	$2,000	–	6	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS	$2,000	–	50	+100.0%	0.00%	–
KLAC	New	KLA CORP	$3,000	–	9	+100.0%	0.00%	–
RES	New	R P C INC	$2,000	–	223	+100.0%	0.00%	–
VECT	New	VECTIVBIO HLDG AG ORD SHSequities	$2,000	–	100	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS CLASS A	$3,000	–	19	+100.0%	0.00%	–
O	New	REALTY INCOME CORP COMunits	$3,000	–	37	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GRP	$2,000	–	31	+100.0%	0.00%	–
HOFT	New	HOOKER FURNITURE CO	$2,000	–	32	+100.0%	0.00%	–
ELMD	New	ELECTROMED INC	$3,000	–	224	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$2,000	–	7	+100.0%	0.00%	–
ICLN	New	ISHARES TR GL CLEAN ENE ETFequities	$3,000	–	109	+100.0%	0.00%	–
SCR	New	SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58equities	$2,000	–	100	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$2,000	–	65	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$2,000	–	28	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INC COM USD0.0001units	$3,000	–	7	+100.0%	0.00%	–
ETSY	New	ETSY INC	$3,000	–	10	+100.0%	0.00%	–
TLT	New	ISHARES TR 20 YR TR BD ETFequities	$3,000	–	15	+100.0%	0.00%	–
ARKX	New	ARK ETF TR ARK SPACE EXPLequities	$2,000	–	52	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$2,000	–	13	+100.0%	0.00%	–
NORW	New	GLOBAL X MSCI NORWAY ETF IVuit exchange traded	$3,000	–	164	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INCequities	$3,000	–	16	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COMequities	$3,000	–	75	+100.0%	0.00%	–
NPK	New	NTNL PRESTO INDS	$2,000	–	14	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$2,000	–	4	+100.0%	0.00%	–
	New	THE ORIGINAL BARK COMPANY COMequities	$3,000	–	270	+100.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR II SOLAR ETFequities	$3,000	–	30	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$2,000	–	38	+100.0%	0.00%	–
DIOD	New	DIODES INC	$2,000	–	23	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCequities	$2,000	–	16	+100.0%	0.00%	–
	New	TERMINIX GLOBAL HOLDINGS INC COMequities	$2,000	–	11	+100.0%	0.00%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP COM USD0.00001equities	$2,000	–	9	+100.0%	0.00%	–
LTHM	New	LIVENT CORP COMequities	$2,000	–	6	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$3,000	–	34	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRL	$2,000	–	1	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$2,000	–	22	+100.0%	0.00%	–
NTES	New	NETEASE INC ADS EACH REPR 25 COM STK USD0.0001equities	$2,000	–	15	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$2,000	–	8	+100.0%	0.00%	–
MRTN	New	MARTEN TRANSPORT LTD	$2,000	–	86	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$2,000	–	32	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORPequities	$2,000	–	40	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CO CLASS A COMequities	$2,000	–	131	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$2,000	–	15	+100.0%	0.00%	–
CERN	New	CERNER CORP	$3,000	–	36	+100.0%	0.00%	–
UTMD	New	UTAH MEDICAL PRODUCT	$2,000	–	21	+100.0%	0.00%	–
CRDF	New	CARDIFF ONCOLOGY INC COMequities	$3,000	–	339	+100.0%	0.00%	–
H	New	HYATT HOTELS CORPequities	$2,000	–	18	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP COM NPVequities	$2,000	–	3	+100.0%	0.00%	–
ATHA	New	ATHIRA PHARMA INC COMequities	$2,000	–	100	+100.0%	0.00%	–
ASTE	New	ASTEC INDUSTRIES INC	$2,000	–	22	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$2,000	–	34	+100.0%	0.00%	–
VUG	New	VANGUARD GROWTH ETFuit exchange traded	$2,000	–	4	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS	$1,000	–	3	+100.0%	0.00%	–
NHC	New	NTNL HEALTHCARE	$1,000	–	11	+100.0%	0.00%	–
NFG	New	NTNL FUEL GAS CO	$1,000	–	2	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INCunits	$1,000	–	45	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CO	$1,000	–	1	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP Fforeign canadian	$1,000	–	4	+100.0%	0.00%	–
	New	NICOLET BANKSHARES	$1,000	–	8	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE COMP	$1,000	–	25	+100.0%	0.00%	–
COHU	New	COHU INC	$1,000	–	27	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS	$1,000	–	1	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WTS EXP 08/03/2027rights & warrants	$1,000	–	1	+100.0%	0.00%	–
ODC	New	OIL-DRI CORP OF AMER	$1,000	–	16	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENTS INC	$1,000	–	1	+100.0%	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC CLASS A	$1,000	–	1	+100.0%	0.00%	–
MTG	New	M G I C INVESTMENT	$1,000	–	12	+100.0%	0.00%	–
	New	THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026rights & warrants	$1,000	–	89	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS	$1,000	–	1	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAequities	$1,000	–	3	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY	$1,000	–	1	+100.0%	0.00%	–
PPG	New	PPG INDUSTRIES INC	$1,000	–	1	+100.0%	0.00%	–
PVH	New	PVH CORP	$1,000	–	3	+100.0%	0.00%	–
PKE	New	PARK AEROSPACE CORP	$1,000	–	35	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities	$1,000	–	16	+100.0%	0.00%	–
PGC	New	PEAPACK GLADSTONE FI	$1,000	–	28	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$1,000	–	1	+100.0%	0.00%	–
LYTS	New	L S I INDUSTRIES INC	$1,000	–	1	+100.0%	0.00%	–
KEQU	New	KEWAUNEE SCIENTIFIC	$1,000	–	1	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$1,000	–	8	+100.0%	0.00%	–
KAR	New	KAR AUCTION SERVICES	$1,000	–	10	+100.0%	0.00%	–
SIG	New	SIGNET JEWLERS LTD Fforeign ordinaries	$1,000	–	3	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC CLASS A	$1,000	–	9	+100.0%	0.00%	–
RS	New	RELIANCE STL & ALUMI	$1,000	–	1	+100.0%	0.00%	–
EBMT	New	EAGLE BANCORP MT	$1,000	–	15	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INC CLASS A	$1,000	–	2	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION	$1,000	–	1	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLU	$1,000	–	2	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$1,000	–	1	+100.0%	0.00%	–
BCO	New	BRINKS CO	$1,000	–	5	+100.0%	0.00%	–
SEIC	New	S E I INVESTMENTS CO	$1,000	–	7	+100.0%	0.00%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities	$1,000	–	3	+100.0%	0.00%	–
ESP	New	ESPEY MFG &ELECTR CO	$1,000	–	2	+100.0%	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded	$1,000	–	1	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTERTAINM	$1,000	–	9	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD CLASS A	$1,000	–	37	+100.0%	0.00%	–
SYNL	New	SYNALLOY CORP	$1,000	–	1	+100.0%	0.00%	–
FXE	New	INVESCO CURRENCYSHARES EURO TR EURO SHSequities	$1,000	–	5	+100.0%	0.00%	–
BHB	New	BAR HARBOR BANKSHARE	$1,000	–	32	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATE	$1,000	–	1	+100.0%	0.00%	–
BOH	New	BANK OF HAWAII CORP	$1,000	–	1	+100.0%	0.00%	–
THO	New	THOR INDUSTRIES INC	$1,000	–	1	+100.0%	0.00%	–
FFIN	New	1ST FINL BANKSH	$1,000	–	1	+100.0%	0.00%	–
FLIC	New	FNB LONG ISLAND	$1,000	–	31	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES	$1,000	–	28	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$1,000	–	6	+100.0%	0.00%	–
UDR	New	UDR INC. REITreal estate investme	$1,000	–	3	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCequities	$1,000	–	102	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIE	$1,000	–	1	+100.0%	0.00%	–
BOKF	New	B O K FINL CO	$1,000	–	1	+100.0%	0.00%	–
UAL	New	UNITED AIRLINES HLDGS	$1,000	–	19	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP	$1,000	–	1	+100.0%	0.00%	–
AVNT	New	AVIENT CORP	$1,000	–	8	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$1,000	–	36	+100.0%	0.00%	–
ICUI	New	I C U MEDICAL INC	$1,000	–	4	+100.0%	0.00%	–
VALU	New	VALUE LINE INC	$1,000	–	2	+100.0%	0.00%	–
HY	New	HYSTER-YALE MH CLASS A	$1,000	–	1	+100.0%	0.00%	–
AUBN	New	AUBURN NATL BANCORP	$1,000	–	15	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC CLASS A	$1,000	–	1	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HOLDINGS	$1,000	–	1	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$1,000	–	40	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HM&S	$1,000	–	10	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$1,000	–	1	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$1,000	–	1	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRI	$1,000	–	9	+100.0%	0.00%	–
WNC	New	WABASH NTNL CORP	$1,000	–	1	+100.0%	0.00%	–
ATLO	New	AMES NTNL CORP	$1,000	–	17	+100.0%	0.00%	–
WSO	New	WATSCO INC	$1,000	–	1	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP	$1,000	–	5	+100.0%	0.00%	–
WHG	New	WESTWOOD HOLDINGS GROUP INCequities	$1,000	–	35	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECH	$1,000	–	1	+100.0%	0.00%	–
HAS	New	HASBRO INC	$1,000	–	8	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS	$1,000	–	8	+100.0%	0.00%	–
CONE	New	CYRUSONE LLC REITreal estate investme	$1,000	–	10	+100.0%	0.00%	–
GIFI	New	GULF ISLAND FABRICAT	$1,000	–	1	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC.	$1,000	–	2	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD Fforeign ordinaries	$1,000	–	5	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR Fforeign canadian	$1,000	–	9	+100.0%	0.00%	–
GHM	New	GRAHAM CORP	$1,000	–	1	+100.0%	0.00%	–
MLR	New	MILLER INDUSTRIES	$1,000	–	24	+100.0%	0.00%	–
FELE	New	FRANKLIN ELECTRIC CO	$1,000	–	1	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP THE	$1,000	–	3	+100.0%	0.00%	–
MHK	New	MOHAWK INDUSTRIES	$1,000	–	2	+100.0%	0.00%	–
CPNG	New	COUPANG INC CL Aequities	$1,000	–	5	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCE	$1,000	–	9	+100.0%	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2equities	$0	–	12	+100.0%	0.00%	–
FVT	New	FORTRESS VALUE ACQUIS CORP III COM CL Aequities	$0	–	900	+100.0%	0.00%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETFuit exchange traded	$0	–	0	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMequities	$0	–	100	+100.0%	0.00%	–
CBAH	New	CBRE ACQUISITION HLDGS INC COM CL Aequities	$0	–	1,000	+100.0%	0.00%	–
NAAC	New	NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL Aequities	$0	–	500	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-07-30

Signatures

The EDGAR filing(s) were signed by:

Derrick Galantowicz — Associate

Top long-term holdings

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

View Eagle Bay Advisors LLC's complete holdings history.

Latest filings

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

View Eagle Bay Advisors LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (123875000.0 != 124366000.0)

Export Eagle Bay Advisors LLC's holdings