| APPLE INC COMMON STOCK | 7.61 | 12,311 |
| MICROSOFT CORP COMMON | 6.91 | 6,137 |
| NVIDIA CORP COMMON STOCK | 6.25 | 19,383 |
| AMAZON.COM INC COMMON | 3.70 | 7,682 |
| META PLATFORMS INC COMMON | 2.57 | 1,826 |
| ALPHABET INC COMMON STOCK | 2.23 | 5,049 |
| ELI LILLY & CO COMMON | 1.94 | 749 |
| ALPHABET INC COMMON STOCK | 1.85 | 4,145 |
| BROADCOM INC COMMON STOCK | 1.73 | 3,940 |
| MSILF GOVERNMENT PORT | 1.69 | 625,120 |
| JPMORGAN CHASE & CO | 1.69 | 2,790 |
| BERKSHIRE HATHAWAY INC | 1.62 | 1,263 |
| UNITEDHEALTH GROUP INC | 1.50 | 940 |
| EXXON MOBIL | 1.42 | 4,454 |
| TESLA INC COMMON STOCK | 1.30 | 2,249 |
| VISA INC COMMON STOCK USD | 1.21 | 1,615 |
| JOHNSON & JOHNSON COMMON | 1.15 | 2,568 |
| MASTERCARD INC COMMON | 1.13 | 864 |
| THE PROCTER & GAMBLE | 1.13 | 2,446 |
| COSTCO WHOLESALE CORP | 1.12 | 463 |
| HOME DEPOT INC/THE COMMON | 1.07 | 1,076 |
| ABBVIE INC COMMON STOCK | 1.03 | 1,949 |
| WALMART INC COMMON STOCK | 1.00 | 4,781 |
| COCA-COLA CO/THE COMMON | 0.93 | 4,748 |
| MERCK & CO INC COMMON | 0.87 | 2,728 |
| BANK OF AMERICA CORP | 0.87 | 7,926 |
| PEPSICO INC COMMON STOCK | 0.80 | 1,714 |
| CHEVRON CORP COMMON STOCK | 0.79 | 1,974 |
| NETFLIX INC COMMON STOCK | 0.74 | 393 |
| LINDE PLC COMMON STOCK | 0.72 | 559 |
| THERMO FISHER SCIENTIFIC | 0.72 | 436 |
| CISCO SYSTEMS INC COMMON | 0.71 | 5,231 |
| ADOBE INC COMMON STOCK | 0.68 | 436 |
| TEXAS INSTRUMENTS INC | 0.65 | 1,123 |
| LOCKHEED MARTIN CORP | 0.62 | 408 |
| AT&T INC COMMON STOCK USD | 0.61 | 11,337 |
| ABBOTT LABORATORIES | 0.60 | 1,970 |
| ADVANCED MICRO DEVICES | 0.58 | 1,441 |
| LOWE'S COS INC COMMON | 0.58 | 867 |
| UNION PACIFIC CORP COMMON | 0.58 | 832 |
| ORACLE CORP COMMON STOCK | 0.58 | 1,514 |
| QUALCOMM INC COMMON STOCK | 0.56 | 1,193 |
| INTERNATIONAL BUSINESS | 0.56 | 1,027 |
| INTUITIVE SURGICAL INC | 0.56 | 423 |
| AMGEN INC COMMON STOCK | 0.54 | 600 |
| WELLS FARGO & CO COMMON | 0.54 | 3,402 |
| AMERICAN EXPRESS CO | 0.53 | 762 |
| CATERPILLAR INC COMMON | 0.53 | 548 |
| MEDTRONIC PLC COMMON | 0.53 | 2,221 |
| SERVICENOW INC COMMON | 0.52 | 227 |
| SALESFORCE.COM INC. | 0.50 | 738 |
| 3M CO COMMON STOCK USD | 0.49 | 1,358 |
| KLA CORP COMMON STOCK USD | 0.47 | 211 |
| THE WALT DISNEY COMPANY | 0.46 | 1,874 |
| T-MOBILE US INC COMMON | 0.46 | 858 |
| CINTAS CORP COMMON STOCK | 0.45 | 207 |
| LAM RESEARCH CORP COMMON | 0.45 | 203 |
| BRISTOL-MYERS SQUIBB CO | 0.44 | 3,259 |
| WASTE MANAGEMENT INC | 0.44 | 764 |
| DEERE & CO COMMON STOCK | 0.43 | 412 |
| SPXW PUT USD 06/30/2025 | 0.42 | 16 |
| VERTEX PHARMACEUTICALS | 0.42 | 313 |
| BOEING CO/THE COMMON | 0.41 | 867 |
| REGENERON PHARMACEUTICALS | 0.40 | 124 |
| KELLANOVA COMMON STOCK | 0.39 | 1,799 |
| KKR & CO INC COMMON STOCK | 0.39 | 1,177 |
| REPUBLIC SERVICES INC | 0.38 | 677 |
| ROSS STORES INC COMMON | 0.37 | 910 |
| KIMBERLY-CLARK CORP | 0.37 | 940 |
| PRUDENTIAL FINANCIAL INC | 0.36 | 1,095 |
| TE CONNECTIVITY LTD | 0.36 | 874 |
| TRAVELERS COS INC/THE | 0.35 | 565 |
| TARGA RESOURCES CORP | 0.35 | 878 |
| HARTFORD FINANCIAL | 0.35 | 1,132 |
| EXTRA SPACE STORAGE INC | 0.35 | 740 |
| AVALONBAY COMMUNITIES INC | 0.35 | 569 |
| BOOKING HOLDINGS INC | 0.35 | 33 |
| CENCORA INC COMMON STOCK | 0.34 | 520 |
| YUM BRANDS INC COMMON | 0.34 | 931 |
| PPL CORP COMMON STOCK USD | 0.33 | 3,823 |
| OTIS WORLDWIDE CORP | 0.33 | 1,276 |
| DTE ENERGY CO COMMON | 0.33 | 983 |
| ENTERGY CORP COMMON STOCK | 0.33 | 1,020 |
| EQUITY RESIDENTIAL REIT | 0.33 | 1,637 |
| HOWMET AEROSPACE INC | 0.32 | 1,226 |
| ALLIANT ENERGY CORP | 0.32 | 2,016 |
| LABCORP HOLDINGS INC | 0.31 | 497 |
| MICRON TECHNOLOGY INC | 0.31 | 1,206 |
| HEALTHPEAK PROPERTIES INC | 0.31 | 5,207 |
| DOVER CORP COMMON STOCK | 0.31 | 613 |
| CMS ENERGY CORP COMMON | 0.31 | 1,712 |
| MORGAN STANLEY COMMON | 0.31 | 1,112 |
| PULTEGROUP INC COMMON | 0.31 | 883 |
| BROWN & BROWN INC COMMON | 0.30 | 1,067 |
| NEWMONT CORP COMMON STOCK | 0.30 | 2,112 |
| DARDEN RESTAURANTS INC | 0.29 | 683 |
| PALO ALTO NETWORKS INC | 0.29 | 297 |
| CHARLES SCHWAB CORP/THE | 0.29 | 1,645 |
| UBER TECHNOLOGIES INC | 0.29 | 1,482 |
| DIAMONDBACK ENERGY INC | 0.28 | 523 |
| MID-AMERICA APARTMENT | 0.28 | 645 |
| MERCADOLIBRE INC COMMON | 0.28 | 50 |
| AMEREN CORP COMMON STOCK | 0.28 | 1,240 |
| DELTA AIR LINES INC | 0.27 | 2,312 |
| LYONDELLBASELL INDUSTRIES | 0.27 | 1,017 |
| HUNTINGTON BANCSHARES | 0.27 | 6,673 |
| FIRSTENERGY CORP COMMON | 0.26 | 2,154 |
| AMETEK INC COMMON STOCK | 0.26 | 556 |
| RESMED INC COMMON STOCK | 0.26 | 391 |
| CENTERPOINT ENERGY INC | 0.25 | 3,404 |
| LENNOX INTERNATIONAL INC | 0.25 | 158 |
| MARATHON OIL CORP COMMON | 0.24 | 3,120 |
| EXPEDITORS INTERNATIONAL | 0.24 | 727 |
| LOEWS CORP COMMON STOCK | 0.24 | 1,072 |
| CITIZENS FINANCIAL GROUP | 0.24 | 2,081 |
| ALEXANDRIA REAL ESTATE | 0.24 | 746 |
| AMCOR PLC COMMON STOCK | 0.24 | 7,743 |
| SPXW PUT USD 03/31/2025 | 0.24 | 17 |
| PAYPAL HOLDINGS INC | 0.24 | 1,248 |
| ULTA BEAUTY INC COMMON | 0.23 | 240 |
| ARES MANAGEMENT CORP | 0.23 | 579 |
| CROWDSTRIKE HOLDINGS INC | 0.23 | 312 |
| JB HUNT TRANSPORT | 0.23 | 500 |
| CORNING INC COMMON STOCK | 0.23 | 2,072 |
| HEICO CORP COMMON STOCK | 0.22 | 312 |
| MARVELL TECHNOLOGY INC | 0.22 | 1,061 |
| NASDAQ INC COMMON STOCK | 0.22 | 1,139 |
| CAMPBELL SOUP COMPANY | 0.22 | 1,614 |
| APOLLO GLOBAL MANAGEMENT | 0.22 | 702 |
| SS&C TECHNOLOGIES | 0.22 | 1,065 |
| UNITED RENTALS INC COMMON | 0.22 | 111 |
| WP CAREY INC REIT USD | 0.21 | 1,296 |
| W R BERKLEY CORPORATION | 0.21 | 1,286 |
| SYNCHRONY FINANCIAL | 0.21 | 1,554 |
| MARKEL GROUP INC COMMON | 0.21 | 49 |
| FERGUSON ENTERPRISES INC | 0.21 | 374 |
| ESSEX PROPERTY TRUST INC | 0.20 | 242 |
| AKAMAI TECHNOLOGIES INC | 0.20 | 712 |
| CONAGRA BRANDS INC COMMON | 0.20 | 2,402 |
| DEVON ENERGY CORP COMMON | 0.20 | 1,695 |
| PPG INDUSTRIES INC COMMON | 0.20 | 563 |
| PRINCIPAL FINANCIAL GROUP | 0.19 | 859 |
| J M SMUCKER CO/THE COMMON | 0.19 | 624 |
| APTIV PLC COMMON STOCK | 0.19 | 987 |
| INTERNATIONAL FLAVORS & | 0.19 | 694 |
| CHENIERE ENERGY INC | 0.19 | 384 |
| HALLIBURTON CO COMMON | 0.18 | 2,107 |
| CARLISLE COS INC COMMON | 0.18 | 157 |
| FRANKLIN RESOURCES INC | 0.17 | 3,058 |
| LULULEMON ATHLETICA INC | 0.17 | 248 |
| ON SEMICONDUCTOR CORP | 0.17 | 824 |
| PALANTIR TECHNOLOGIES INC | 0.17 | 2,047 |
| TRADE DESK INC/THE COMMON | 0.16 | 562 |
| WARNER BROS DISCOVERY INC | 0.16 | 7,534 |
| ZOOM VIDEO COMMUNICATIONS | 0.16 | 838 |
| MOLINA HEALTHCARE INC | 0.16 | 174 |
| ALNYLAM PHARMACEUTICALS | 0.15 | 212 |
| AIRBNB INC COMMON STOCK | 0.15 | 475 |
| ZIMMER BIOMET HOLDINGS | 0.15 | 477 |
| SPOTIFY TECHNOLOGY SA | 0.15 | 165 |
| NORDSON CORP COMMON STOCK | 0.14 | 208 |
| MGM RESORTS INTERNATIONAL | 0.13 | 1,271 |
| HEICO CORP COMMON STOCK | 0.13 | 249 |
| BOOZ ALLEN HAMILTON | 0.13 | 312 |
| DELL TECHNOLOGIES INC | 0.13 | 405 |
| WORKDAY INC COMMON STOCK | 0.13 | 184 |
| SUN COMMUNITIES INC REIT | 0.12 | 322 |
| CRH PLC COMMON STOCK USD | 0.12 | 500 |
| DATADOG INC COMMON STOCK | 0.12 | 379 |
| FIRST CITIZENS BANCSHARES | 0.12 | 21 |
| HUBBELL INC COMMON STOCK | 0.12 | 115 |
| HUBSPOT INC COMMON STOCK | 0.11 | 83 |
| VEEVA SYSTEMS INC COMMON | 0.11 | 185 |
| ROBLOX CORP COMMON STOCK | 0.11 | 912 |
| YUM CHINA HOLDINGS INC | 0.10 | 1,148 |
| STEEL DYNAMICS INC COMMON | 0.10 | 296 |
| TRANSUNION COMMON STOCK | 0.10 | 370 |
| TRADEWEB MARKETS INC | 0.10 | 315 |
| DOORDASH INC COMMON STOCK | 0.10 | 277 |
| AMDOCS LTD | 0.09 | 383 |
| CELANESE CORP COMMON | 0.09 | 255 |
| BLOCK INC COMMON STOCK | 0.09 | 530 |
| ZSCALER INC COMMON STOCK | 0.09 | 159 |
| SNOWFLAKE INC COMMON | 0.08 | 263 |
| BUILDERS FIRSTSOURCE INC | 0.08 | 177 |
| AVANTOR INC COMMON STOCK | 0.08 | 1,104 |
| SPXW PUT USD 12/31/2024 | 0.08 | 17 |
| INTERACTIVE BROKERS GROUP | 0.08 | 231 |
| LPL FINANCIAL HOLDINGS | 0.08 | 134 |
| MICROSTRATEGY INC COMMON | 0.08 | 221 |
| MODERNA INC COMMON STOCK | 0.07 | 325 |
| AVANGRID INC | 0.07 | 722 |
| BIOMARIN PHARMACEUTICAL | 0.07 | 266 |
| COINBASE GLOBAL INC | 0.07 | 151 |
| DRAFTKINGS INC COMMON | 0.07 | 698 |
| DEXCOM INC COMMON STOCK | 0.07 | 368 |
| ENPHASE ENERGY INC COMMON | 0.07 | 214 |
| SUPER MICRO COMPUTER INC | 0.07 | 58 |
| SIRIUS XM HOLDINGS INC | 0.07 | 7,749 |
| SOUTHERN COPPER CORP | 0.07 | 258 |
| VERTIV HOLDINGS CO | 0.07 | 312 |
| ALIGN TECHNOLOGY INC | 0.06 | 98 |
| CLOUDFLARE INC COMMON | 0.06 | 282 |
| ILLUMINA INC COMMON STOCK | 0.05 | 151 |
| BENTLEY SYSTEMS INC | 0.05 | 334 |
| ROYALTY PHARMA PLC COMMON | 0.05 | 615 |
| ROCKET COS INC COMMON | 0.05 | 954 |
| PINTEREST INC - CLASS A | 0.05 | 626 |
| OKTA INC COMMON STOCK USD | 0.04 | 182 |
| BLUE OWL CAPITAL INC | 0.04 | 886 |
| SNAP INC COMMON STOCK USD | 0.04 | 1,666 |
| WESTLAKE CORP COMMON | 0.04 | 111 |
| ATLASSIAN CORP COMMON | 0.04 | 94 |
| US DOLLAR | 0.03 | 11,199 |
| ASPEN TECHNOLOGY INC | 0.03 | 50 |
| ALBERTSONS COS INC COMMON | 0.02 | 375 |
| CELSIUS HOLDINGS INC | 0.02 | 240 |
| COUPANG INC COMMON STOCK | 0.02 | 416 |
| MOBILEYE GLOBAL INC | 0.02 | 505 |
| WARNER MUSIC GROUP CORP | 0.02 | 286 |
| WILLIAMS-SONOMA INC | 0.02 | 58 |
| SPXW PUT USD 09/30/2024 | 0.01 | 17 |
