Eagle Bay Advisors

Eagle Bay Advisors as of June 30, 2021

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 961 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 16.7 $24M 24k 1000.00
Vanguard Ftse Developed Mats Etf Iv Uit Exchange Traded (VEA) 5.4 $8.0M 155k 51.53
Uber Technologies Equities (UBER) 3.9 $5.8M 94k 61.22
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 3.8 $5.5M 102k 54.32
Ishares Tr Blackrock Ultra Equities (ICSH) 3.1 $4.6M 89k 51.72
Ishares Msci Eaf Min Volfct Etf Iv Uit Exchange Traded (EFAV) 2.9 $4.2M 55k 75.72
Microsoft Corp Common Stock (MSFT) 2.0 $3.0M 11k 272.11
Golub Capital Bdc Common Stock (GBDC) 2.0 $2.9M 189k 15.49
Igm Biosciences Equities (IGMS) 2.0 $2.9M 35k 83.20
Apple Common Stock (AAPL) 1.9 $2.7M 20k 137.61
Cloudflare Inc Cl A Equities (NET) 1.8 $2.6M 16k 166.67
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 1.7 $2.6M 30k 85.90
Ishares Russell 1000 Index Fund Equities (IWB) 1.4 $2.0M 8.2k 242.14
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 1.2 $1.7M 28k 61.86
Amazon.com Common Stock (AMZN) 1.1 $1.6M 470.00 3440.68
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.3M 21k 63.29
Abbvie Common Stock (ABBV) 0.9 $1.3M 12k 114.21
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.8 $1.2M 16k 74.18
Pnc Finl Services Common Stock (PNC) 0.8 $1.2M 6.1k 193.18
Abbott Laboratories Common Stock (ABT) 0.8 $1.2M 9.9k 117.28
Adobe Common Stock (ADBE) 0.8 $1.1M 1.9k 586.21
Berkshire Hathaway Class B Common Stock (BRK.B) 0.7 $1.0M 3.6k 280.70
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $989k 405.00 2442.31
Fidelity Msci Real Estate Index Etf Uit Exchange Traded (FREL) 0.6 $838k 26k 32.26
Berkshire Hathaway Equities (BRK.A) 0.6 $838k 2.00 419000.00
Altria Group Common Stock (MO) 0.6 $824k 3.3k 250.00
The Coca-cola Common Stock (KO) 0.5 $802k 15k 54.84
Home Depot Common Stock (HD) 0.5 $784k 2.4k 321.29
Johnson & Johnson Common Stock (JNJ) 0.5 $769k 4.6k 165.49
Occidental Petrol Common Stock (OXY) 0.5 $733k 2.2k 333.33
Lennar Corp Class B Common Stock (LEN.B) 0.5 $701k 701.00 1000.00
Vgrd Ftse All Wrld Ex Ussml Etf Iv Uit Exchange Traded (VSS) 0.5 $695k 5.1k 136.54
3M Common Stock (MMM) 0.5 $692k 3.2k 218.75
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.5 $675k 7.5k 89.81
Graco Common Stock (GGG) 0.4 $626k 626.00 1000.00
Air Prod & Chemicals Common Stock (APD) 0.4 $617k 1.9k 333.33
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $587k 3.8k 155.71
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $577k 229.00 2520.00
Amphenol Corp Class A Common Stock (APH) 0.4 $555k 5.0k 111.11
Unitedhealth Grp Common Stock (UNH) 0.4 $551k 1.4k 402.17
Bristol-myers Squibb Common Stock (BMY) 0.4 $518k 7.7k 67.28
Comcast Corp Class A Common Stock (CMCSA) 0.3 $495k 8.7k 57.08
HP Common Stock (HPQ) 0.3 $482k 482.00 1000.00
Auto Data Processing Common Stock (ADP) 0.3 $468k 2.2k 217.39
Intel Corp Common Stock (INTC) 0.3 $467k 8.3k 56.50
Visa Inc Class A Common Stock (V) 0.3 $456k 1.9k 236.49
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.3 $451k 451.00 1000.00
Travelers Companies Common Stock 0.3 $441k 441.00 1000.00
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.3 $437k 1.5k 295.92
Invesco Qqq Tr Unit Ser 1 Equities 0.3 $418k 1.2k 354.84
Primerica Common Stock (PRI) 0.3 $401k 401.00 1000.00
Verizon Communicatn Common Stock (VZ) 0.3 $398k 7.0k 56.55
Vanguard Idx Fund Equities (VTI) 0.3 $390k 1.7k 225.00
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.3 $383k 3.4k 114.01
Applied Materials Common Stock (AMAT) 0.3 $381k 2.7k 142.41
Philip Morris Intl Common Stock (PM) 0.3 $381k 3.8k 100.00
Walmart Common Stock (WMT) 0.3 $381k 2.7k 141.79
Virtu Finl Inc Cl A Equities (VIRT) 0.3 $380k 13k 28.42
Ishares Floating Rate Bond Etf Iv Uit Exchange Traded (FLOT) 0.3 $373k 7.2k 51.44
Facebook Inc Class A Common Stock (META) 0.3 $367k 1.0k 353.29
Colgate-palmolive Common Stock (CL) 0.2 $364k 364.00 1000.00
Pepsico Common Stock (PEP) 0.2 $360k 2.4k 148.66
Procter & Gamble Common Stock (PG) 0.2 $355k 2.6k 135.83
Kayne Anderson Nextgen Enrgy Equities 0.2 $347k 34k 10.07
Vanguard Intl Dividend Aprectn Etf Uit Exchange Traded (VIGI) 0.2 $338k 3.7k 90.91
Walt Disney Common Stock (DIS) 0.2 $316k 1.8k 176.07
Axcelis Technologies Equities (ACLS) 0.2 $309k 7.6k 40.70
Pfizer Common Stock (PFE) 0.2 $298k 5.5k 54.55
Amgen Common Stock (AMGN) 0.2 $289k 1.2k 248.62
Intuit Common Stock (INTU) 0.2 $283k 566.00 500.00
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.2 $282k 3.8k 74.62
Humana Equities (HUM) 0.2 $280k 630.00 444.26
Landstar Sys Common Stock (LSTR) 0.2 $279k 279.00 1000.00
Peoples United Financial Equities 0.2 $271k 16k 17.31
Goldman Sachs Group Common Stock (GS) 0.2 $270k 703.00 384.62
Nvidia Corp Forward Split With Stock Split Shares Common Stock (NVDA) 0.2 $267k 336.00 795.45
Honeywell Intl Common Stock (HON) 0.2 $266k 1.2k 220.00
Cisco Systems Common Stock (CSCO) 0.2 $266k 5.0k 53.23
Mastercard Inc Class A Common Stock (MA) 0.2 $260k 703.00 369.10
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.2 $258k 825.00 312.73
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.2 $258k 18k 14.44
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.2 $248k 9.0k 27.41
Charles Schwab Corp Common Stock (SCHW) 0.2 $247k 1.7k 142.86
Ibm Corp Common Stock (IBM) 0.2 $241k 1.6k 150.54
Lilly Eli & Co Common Stock (LLY) 0.2 $241k 1.0k 232.43
Deere & Co Common Stock (DE) 0.2 $235k 649.00 362.32
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.2 $235k 2.6k 90.40
Starbucks Corp Common Stock (SBUX) 0.2 $235k 2.1k 112.36
Paypal Holdings Incorpor Common Stock (PYPL) 0.2 $231k 786.00 293.79
R L I Corp Common Stock (RLI) 0.2 $226k 226.00 1000.00
Cvs Health Corp Common Stock (CVS) 0.2 $224k 2.5k 89.74
General Electric Common Stock 0.1 $215k 16k 13.64
Newmont Corp Common Stock (NEM) 0.1 $212k 3.1k 67.57
A T & T Common Stock (T) 0.1 $211k 7.2k 29.06
Netflix Common Stock (NFLX) 0.1 $208k 389.00 535.21
Blackrock Common Stock 0.1 $208k 232.00 894.74
Merck & Co Common Stock (MRK) 0.1 $207k 2.6k 80.36
Bank Of America Corp Common Stock (BAC) 0.1 $206k 4.9k 42.08
Qualcomm Common Stock (QCOM) 0.1 $199k 1.4k 146.34
Compass Diversified Sh Ben Int Units (CODI) 0.1 $195k 6.6k 29.41
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $193k 1.5k 129.63
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.1 $192k 5.1k 37.74
Freeport-mcmoran Common Stock (FCX) 0.1 $190k 3.8k 50.00
Anthem Common Stock (ELV) 0.1 $187k 481.00 387.76
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.1 $185k 9.9k 18.68
Broadcom Common Stock (AVGO) 0.1 $183k 382.00 479.67
Raytheon Technologies Common Stock 0.1 $179k 2.1k 85.64
Valero Energy Corp Common Stock (VLO) 0.1 $178k 2.2k 79.47
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.1 $178k 6.8k 25.97
Idexx Labs Common Stock (IDXX) 0.1 $177k 177.00 1000.00
United Parcel Srvc Class B Common Stock (UPS) 0.1 $168k 798.00 210.53
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $166k 2.4k 69.17
Caterpillar Common Stock (CAT) 0.1 $166k 747.00 222.22
Ishares Msci Eafe Value Etf Iv Uit Exchange Traded (EFV) 0.1 $164k 3.1k 53.28
Enel Americas Sa Each Repr 50 Equities 0.1 $164k 21k 7.90
Costco Wholesale Common Stock (COST) 0.1 $159k 399.00 397.85
Mcdonalds Corp Common Stock (MCD) 0.1 $158k 663.00 237.50
Metlife Common Stock (MET) 0.1 $157k 2.5k 61.80
Danaher Corp Common Stock (DHR) 0.1 $154k 563.00 273.68
F T I Consulting Common Stock (FCN) 0.1 $153k 1.1k 142.86
American Express Common Stock (AXP) 0.1 $152k 882.00 172.84
Kansas City Southern Common Stock 0.1 $152k 304.00 500.00
Kkr &co Equities (KKR) 0.1 $152k 2.6k 59.61
Oracle Corp Common Stock (ORCL) 0.1 $152k 1.9k 79.37
Morgan Stanley Common Stock (MS) 0.1 $150k 1.6k 92.72
Phillips 66 Common Stock (PSX) 0.1 $146k 1.7k 86.36
West Pharmaceutical Services Equities (WST) 0.1 $145k 403.00 359.80
Unilever Equities (UL) 0.1 $145k 2.3k 61.86
Synchrony Finl Common Stock (SYF) 0.1 $142k 2.9k 49.86
Corning Equities (GLW) 0.1 $138k 3.4k 41.19
Brookfield Ppty Reit Inc Cl A Units 0.1 $137k 7.2k 19.11
Activision Blizzard Common Stock 0.1 $137k 888.00 153.85
Ishares Msci New Zealand Etf Equities (ENZL) 0.1 $134k 2.2k 60.91
Nike Inc Class B Common Stock (NKE) 0.1 $133k 841.00 157.89
Csx Corp Common Stock (CSX) 0.1 $132k 3.9k 34.01
Centrais Eletr Bras Sa - Eletrobras Equities (EBR) 0.1 $132k 11k 12.30
General Motors Common Stock (GM) 0.1 $132k 395.00 333.33
Texas Instruments Common Stock (TXN) 0.1 $131k 679.00 192.31
Cummins Common Stock (CMI) 0.1 $130k 391.00 333.33
Chubb Ltd F Foreign Ordinaries (CB) 0.1 $130k 778.00 166.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $129k 332.00 388.89
Charles River Labs Common Stock (CRL) 0.1 $128k 347.00 370.00
Chevron Corp Common Stock (CVX) 0.1 $126k 1.2k 105.44
Citigroup Common Stock (C) 0.1 $126k 1.8k 71.01
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.1 $124k 2.0k 62.70
Fedex Corp Common Stock (FDX) 0.1 $123k 402.00 305.08
Target Corp Common Stock 0.1 $121k 494.00 245.28
Gilead Sciences Common Stock (GILD) 0.1 $120k 837.00 142.86
Carrier Global Corp Common Stock (CARR) 0.1 $118k 1.8k 66.67
Zoetis Inc Class A Common Stock (ZTS) 0.1 $115k 576.00 200.00
Oneok Common Stock (OKE) 0.1 $113k 1.9k 58.09
Maximus Common Stock (MMS) 0.1 $113k 1.2k 90.48
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.1 $112k 11k 9.83
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.1 $112k 1.2k 92.31
First Republic Bank Common Stock (FRCB) 0.1 $111k 111.00 1000.00
Salesforce Common Stock (CRM) 0.1 $109k 409.00 266.67
Mckesson Corp Common Stock (MCK) 0.1 $109k 109.00 1000.00
General Dynamics Common Stock (GD) 0.1 $109k 555.00 196.08
Spdr Gold Tr Gold Equities (GLD) 0.1 $108k 650.00 166.67
Union Pacific Corp Common Stock (UNP) 0.1 $108k 485.00 222.89
Aspen Technology Common Stock 0.1 $106k 753.00 140.85
L3harris Technologies In Common Stock (LHX) 0.1 $106k 212.00 500.00
Edwards Lifesciences Common Stock 0.1 $104k 990.00 105.49
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.1 $103k 862.00 120.00
Parker-hannifin Corp Common Stock (PH) 0.1 $103k 320.00 322.58
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.1 $103k 1.1k 92.31
Lowes Cos Common Stock (LOW) 0.1 $102k 519.00 196.58
Kinder Morgan Common Stock (KMI) 0.1 $102k 5.4k 18.75
Teledyne Technologie Common Stock (TDY) 0.1 $101k 228.00 444.44
Norfolk Southern Common Stock (NSC) 0.1 $101k 377.00 268.29
Catalent Common Stock 0.1 $100k 923.00 108.66
Gentherm Equities (THRM) 0.1 $100k 1.4k 71.43
Cigna Corp Common Stock (CI) 0.1 $100k 418.00 238.10
Xylem Common Stock (XYL) 0.1 $98k 805.00 121.21
Williams Companies Common Stock (WMB) 0.1 $98k 3.5k 28.25
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $97k 188.00 517.24
Fiserv Common Stock (FI) 0.1 $97k 878.00 110.58
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $96k 955.00 100.00
Mondelez Intl Class A Common Stock (MDLZ) 0.1 $96k 1.5k 62.93
Nasdaq Common Stock (NDAQ) 0.1 $95k 529.00 180.41
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Isin #ca1125851040 Sedol #2092599 Equities 0.1 $95k 1.9k 51.35
Westrock Common Stock (WRK) 0.1 $94k 1.3k 73.17
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.1 $93k 1.0k 93.00
Itau Unibanco Hldg S A Spon Adr Rep P Equities (ITUB) 0.1 $93k 15k 6.37
Waste Management Common Stock (WM) 0.1 $93k 653.00 141.89
Merit Med Sys Common Stock (MMSI) 0.1 $93k 1.4k 65.74
Kb Home Common Stock (KBH) 0.1 $92k 1.5k 62.50
Ihs Markit Ltd F Foreign Ordinaries 0.1 $92k 810.00 113.28
General Mills Common Stock (GIS) 0.1 $92k 1.4k 67.42
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Equities (VIV) 0.1 $92k 10k 8.78
Pinnacle West Cap Common Stock (PNW) 0.1 $91k 365.00 250.00
Itron Common Stock (ITRI) 0.1 $91k 891.00 101.56
Dow Common Stock (DOW) 0.1 $90k 963.00 93.75
Boston Beer Company Equities (SAM) 0.1 $90k 88.00 1022.73
Micron Technology Common Stock (MU) 0.1 $89k 1.0k 86.96
Allete Common Stock (ALE) 0.1 $88k 1.2k 70.42
Advanced Energy Ind Common Stock (AEIS) 0.1 $87k 722.00 120.88
Palantir Technologies Inc Cl A Equities (PLTR) 0.1 $87k 2.6k 33.33
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $87k 3.7k 23.67
Constellation Brand Class A Common Stock (STZ) 0.1 $87k 348.00 250.00
Acadia Healthcare Common Stock (ACHC) 0.1 $87k 1.3k 65.87
Lyondellbasell Inds Fclass A Foreign Ordinaries (LYB) 0.1 $87k 817.00 106.06
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.1 $86k 4.4k 19.42
Aberdeen Std Gold Etf Tr Physcl Gold Equities (SGOL) 0.1 $85k 5.0k 17.00
Nextera Energy Common Stock (NEE) 0.1 $85k 1.2k 73.53
Zions Bancorp N A Common Stock (ZION) 0.1 $85k 169.00 500.00
Marsh & Mc Lennan Common Stock (MMC) 0.1 $84k 590.00 142.86
Qts Realty Trust Inc Reit Real Estate Investme 0.1 $84k 1.1k 77.46
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 0.1 $84k 1.5k 54.62
Ishares Silver Tr Ishares Equities (SLV) 0.1 $84k 1.8k 45.45
Ma Com Tech Solutn Common Stock (MTSI) 0.1 $84k 1.3k 64.65
Southern Common Stock (SO) 0.1 $83k 1.1k 72.46
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.1 $82k 2.0k 41.67
Viacomcbs Inc Cl B Equities (PARA) 0.1 $81k 1.8k 45.78
Vanguard S&p 500 Etf Iv Uit Exchange Traded (VOO) 0.1 $81k 204.00 396.83
Aflac Common Stock (AFL) 0.1 $81k 1.5k 54.79
Vanguard Mid Cap Value Etf Iv Uit Exchange Traded (VOE) 0.1 $81k 534.00 151.52
A S G N Inc 00500 Common Stock (ASGN) 0.1 $80k 809.00 99.01
Archer Daniels Midland C Common Stock (ADM) 0.1 $80k 1.2k 63.83
Aptargroup Common Stock (ATR) 0.1 $78k 519.00 150.94
Bankunited Common Stock (BKU) 0.1 $78k 1.8k 43.14
Tesla Common Stock (TSLA) 0.1 $78k 113.00 687.50
Ishares Msci Brazil Etf Equities (EWZ) 0.1 $77k 1.7k 45.45
Amer Electric Pwr Common Stock (AEP) 0.1 $77k 809.00 95.24
Conocophillips Common Stock (COP) 0.1 $77k 1.2k 66.67
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.1 $77k 1.8k 42.55
B&g Foods Equities (BGS) 0.1 $76k 2.3k 33.04
Jefferies Finl Group Equities (JEF) 0.1 $76k 2.3k 33.04
Federal Signal Corp Equities (FSS) 0.1 $76k 1.9k 40.43
Harsco Corp Common Stock (NVRI) 0.1 $76k 3.4k 22.47
Kimberly Clark Corp Common Stock (KMB) 0.1 $76k 531.00 142.86
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.1 $75k 279.00 268.82
Linde Plc F Foreign Ordinaries 0.1 $74k 256.00 289.72
Vanguard Small-cap Index Fund Equities (VB) 0.1 $74k 325.00 227.69
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.1 $74k 2.2k 34.35
Simpson Manufactrg Common Stock (SSD) 0.1 $74k 467.00 157.89
Elanco Animal Health Common Stock (ELAN) 0.1 $74k 2.1k 34.69
Otis Worldwide Corp Common Stock (OTIS) 0.1 $73k 871.00 84.27
Sysco Corp Equities (SYY) 0.0 $73k 935.00 78.07
Paccar Common Stock (PCAR) 0.0 $73k 635.00 114.29
Albany Intl Co Class A Common Stock (AIN) 0.0 $72k 721.00 100.00
Abiomed Inc Com Usd0.01 Equities 0.0 $72k 230.00 313.04
Analog Devices Common Stock (ADI) 0.0 $72k 415.00 173.33
Crown Castle Intl Co Reit Real Estate Investme (CCI) 0.0 $72k 366.00 195.40
Rogers Corp Common Stock (ROG) 0.0 $71k 350.00 203.98
Capital One Fc Common Stock (COF) 0.0 $71k 464.00 153.85
Signature Bank Common Stock (SBNY) 0.0 $71k 267.00 264.71
Regeneron Pharms Common Stock (REGN) 0.0 $71k 106.00 666.67
Pacific Premier Banc Common Stock (PPBI) 0.0 $70k 1.5k 45.69
Ncr Corp Common Stock 0.0 $70k 1.5k 47.12
Enterprise Prods Partners Units (EPD) 0.0 $70k 2.9k 24.14
Diamondback Energy Common Stock (FANG) 0.0 $70k 733.00 94.97
Carters Common Stock (CRI) 0.0 $70k 672.00 103.45
Rockwell Automation Common Stock (ROK) 0.0 $69k 235.00 295.45
Alaska Air Group Common Stock (ALK) 0.0 $69k 138.00 500.00
Tractor Supply Comp Common Stock (TSCO) 0.0 $69k 366.00 188.41
Altra Industrial Motion Common Stock 0.0 $68k 1.0k 65.22
BP Equities (BP) 0.0 $68k 2.5k 27.03
Intuitive Surgical Common Stock (ISRG) 0.0 $68k 68.00 1000.00
Diageo Adr Each Repr 4 Ord Gbx28.935185 Equities (DEO) 0.0 $68k 350.00 194.29
Duke Energy Corp Common Stock (DUK) 0.0 $68k 682.00 99.01
Interntnl Paper Common Stock (IP) 0.0 $67k 1.0k 66.67
Ark Innovation Etf Iv Uit Exchange Traded (ARKK) 0.0 $67k 505.00 132.00
Avery Dennison Corp Common Stock (AVY) 0.0 $66k 297.00 222.22
Blackstone Group Equities (BX) 0.0 $65k 664.00 98.41
Lazard Ltd Shs A Units 0.0 $65k 1.4k 45.71
Ark Autonomous Tech Rbtcs Etf Uit Exchange Traded (ARKQ) 0.0 $65k 750.00 86.67
Old Republic International Corp Equities (ORI) 0.0 $65k 2.6k 25.00
Ark Israel Innovative Technology Etf Uit Exchange Traded (IZRL) 0.0 $65k 2.0k 32.50
Marvell Technology Equities (MRVL) 0.0 $65k 1.1k 59.09
Gartner Common Stock (IT) 0.0 $64k 259.00 248.18
Kraft Heinz Common Stock (KHC) 0.0 $64k 1.5k 42.55
Idex Corp Common Stock (IEX) 0.0 $64k 289.00 221.62
Pacwest Bancorp Common Stock 0.0 $64k 1.5k 41.42
Kellogg Company Com Usd0.25 Equities (K) 0.0 $64k 905.00 70.59
Advanced Micro Devic Common Stock (AMD) 0.0 $64k 669.00 95.14
Cohen & Steers Common Stock (CNS) 0.0 $63k 759.00 83.33
Sherwin Williams Common Stock (SHW) 0.0 $63k 223.00 283.33
Viatris Common Stock (VTRS) 0.0 $63k 1.8k 35.71
Microchip Technology Common Stock (MCHP) 0.0 $63k 412.00 152.00
Biogen Inc Com Usd0.0005 Equities (BIIB) 0.0 $63k 177.00 352.94
Wells Fargo & Co Common Stock (WFC) 0.0 $62k 1.0k 60.61
Royal Dutch Shell Adr Rep 2 Cl A Ord Equities 0.0 $62k 1.5k 40.85
Chemed Corp Common Stock (CHE) 0.0 $62k 128.00 486.49
Alliance Data System Common Stock (BFH) 0.0 $62k 596.00 104.35
Firstenergy Corp Common Stock (FE) 0.0 $62k 559.00 111.11
Monro Common Stock (MNRO) 0.0 $62k 877.00 70.80
Motorola Solutions Common Stock (MSI) 0.0 $62k 286.00 217.05
Acushnet Hldgs Corp Equities (GOLF) 0.0 $62k 1.3k 49.47
Ark Next Generation Internet Etf Uit Exchange Traded (ARKW) 0.0 $62k 400.00 155.00
Clearbridge Mlp And Midstrm Equities (CEM) 0.0 $62k 2.1k 29.52
Dycom Industries Common Stock (DY) 0.0 $62k 805.00 76.54
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $61k 900.00 67.78
Paychex Inc Com Usd0.01 Equities (PAYX) 0.0 $61k 501.00 120.69
Tronox Holdings Plc F Foreign Ordinaries (TROX) 0.0 $60k 2.7k 22.52
Blackstone Senior Floatng Rate Equities (BSL) 0.0 $60k 3.1k 19.35
H&e Equipment Services Equities (HEES) 0.0 $60k 1.8k 33.33
Evergy Common Stock (EVRG) 0.0 $60k 886.00 67.11
Packaging Corp Of Am Common Stock (PKG) 0.0 $59k 429.00 137.93
Exelon Corp Common Stock (EXC) 0.0 $59k 1.3k 44.38
Federal Realty Invt Tr Reit Real Estate Investme 0.0 $59k 500.00 118.00
Owens Corning Com Usd0.01 Equities (OC) 0.0 $59k 600.00 98.33
Ntnl Bank Hldgs Class A Common Stock (NBHC) 0.0 $59k 1.5k 38.11
Wolverine World Wide Common Stock (WWW) 0.0 $59k 1.7k 33.99
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.0 $59k 1.1k 51.48
Unity Software Equities (U) 0.0 $59k 523.00 111.82
Twitter Common Stock 0.0 $58k 818.00 71.43
United Rentals Common Stock (URI) 0.0 $58k 179.00 326.09
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $58k 200.00 291.67
Herbalife Nutrition Lt F Foreign Ordinaries (HLF) 0.0 $58k 1.0k 56.91
Emcor Group Inc Com Stk Usd0.01 Equities (EME) 0.0 $58k 461.00 126.15
Boston Properties Reit Real Estate Investme (BXP) 0.0 $58k 498.00 116.35
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $58k 301.00 191.13
Global Payments Common Stock (GPN) 0.0 $58k 302.00 190.48
Ansys Common Stock (ANSS) 0.0 $57k 161.00 356.32
Western Digital Corp Equities (WDC) 0.0 $57k 792.00 71.43
Aci Worldwide Common Stock (ACIW) 0.0 $56k 1.5k 38.46
Align Technology Common Stock (ALGN) 0.0 $56k 92.00 611.11
Delek Us Hldgs Equities (DK) 0.0 $56k 2.6k 21.96
O-i Glass Equities (OI) 0.0 $56k 3.4k 16.47
Huntington Banc Common Stock (HBAN) 0.0 $56k 3.8k 14.54
Molson Coors Beverage Co Cl B Equities (TAP) 0.0 $56k 1.0k 54.44
Conagra Brands Common Stock (CAG) 0.0 $55k 1.2k 47.62
Martin Marietta Matr Common Stock (MLM) 0.0 $55k 147.00 375.00
Ark Fintech Innovation Etf Uit Exchange Traded (ARKF) 0.0 $55k 1.0k 55.00
Bunge Limited Com Stk Usd0.01 Equities 0.0 $55k 700.00 78.57
Ball Corp Common Stock (BALL) 0.0 $55k 564.00 96.77
Corteva Common Stock (CTVA) 0.0 $55k 1.2k 47.21
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $55k 793.00 68.75
Tjx Companies Common Stock (TJX) 0.0 $54k 780.00 69.77
Neuberger Berman Mlp &energy Equities (NML) 0.0 $54k 7.8k 6.94
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $54k 9.3k 5.81
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $54k 283.00 190.81
Nuveen New York Amt Qlt Municp Equities (NRK) 0.0 $54k 3.8k 14.21
Euronet Worldwide Common Stock (EEFT) 0.0 $54k 385.00 140.00
Quest Diagnostics Inc Com Usd0.01 Equities (DGX) 0.0 $54k 322.00 166.67
Electronic Arts Common Stock (EA) 0.0 $53k 342.00 156.25
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.0 $53k 2.3k 23.26
Yum Brands Common Stock (YUM) 0.0 $53k 461.00 115.38
Willscot Mobile Mini Hld Common Stock (WSC) 0.0 $53k 1.9k 28.24
Cme Group Inc Class A Common Stock (CME) 0.0 $53k 240.00 220.34
Ipg Photonics Corp Common Stock (IPGP) 0.0 $53k 226.00 233.33
Telefonica Sa Adr Ea Repr 1 Ord Equities (TEF) 0.0 $53k 10k 5.13
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $52k 52.00 1000.00
Sendas Distribuidora S.a. Spon Ads Each Repr 1 Equities (ASAI) 0.0 $52k 3.0k 17.33
Heico Corp Class A Common Stock (HEI.A) 0.0 $52k 410.00 126.64
Dupont De Nemours Common Stock (DD) 0.0 $52k 632.00 81.63
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.0 $52k 641.00 80.33
Ishares Russell 2000 Etf Iv Uit Exchange Traded (IWM) 0.0 $51k 219.00 233.87
F M C Corp Common Stock (FMC) 0.0 $51k 450.00 113.64
Brf Adr Rep One Ord Equities (BRFS) 0.0 $51k 9.3k 5.48
Evercore Inc Class A Common Stock (EVR) 0.0 $51k 349.00 145.00
First Hawaiian Equities (FHB) 0.0 $51k 1.8k 28.69
Ishares Core Us Aggrgt Bond Etf Iv Uit Exchange Traded (AGG) 0.0 $51k 404.00 125.00
Lennar Corp Class A Common Stock (LEN) 0.0 $50k 506.00 99.50
KBR Common Stock (KBR) 0.0 $50k 1.1k 43.80
Tanger Factory Outlet Ctrs Units (SKT) 0.0 $50k 2.5k 20.00
Keysight Tech Common Stock (KEYS) 0.0 $50k 321.00 155.00
Belden Common Stock (BDC) 0.0 $50k 955.00 52.04
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $49k 2.4k 20.62
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $49k 400.00 122.50
Bank Of Ny Mellon Common Stock (BK) 0.0 $49k 147.00 333.33
Newell Brands Common Stock (NWL) 0.0 $48k 1.8k 27.55
Energy Transfer L P Com Ut Ltd Ptn Units (ET) 0.0 $48k 4.5k 10.67
Ingredion Inc Com Usd0.01 Equities (INGR) 0.0 $48k 525.00 91.43
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $48k 120.00 400.00
Manhattan Associates Equities (MANH) 0.0 $48k 326.00 146.55
Flowserve Corp Common Stock (FLS) 0.0 $47k 1.2k 40.82
Knowles Corp Common Stock (KN) 0.0 $47k 2.3k 20.20
Matthews Intl Corp Class A Common Stock (MATW) 0.0 $47k 1.1k 42.25
Stryker Corp Common Stock (SYK) 0.0 $47k 159.00 296.30
Magellan Health Equities 0.0 $47k 495.00 94.95
Citrix Systems Common Stock 0.0 $47k 47.00 1000.00
Raymond James Finl Common Stock (RJF) 0.0 $46k 346.00 133.93
Toro Equities (TTC) 0.0 $46k 415.00 111.49
Healthequity Common Stock (HQY) 0.0 $46k 524.00 88.24
Equinix Inc Reit Real Estate Investme (EQIX) 0.0 $46k 56.00 823.53
Smucker J M Equities (SJM) 0.0 $46k 350.00 131.43
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $46k 750.00 61.33
Outfront Media Units (OUT) 0.0 $46k 1.9k 24.21
Ssr Mining Inc Com Npv Isin #ca7847301032 Sedol #bf7mpl9 Equities (SSRM) 0.0 $46k 2.8k 16.62
Truist Finl Corp Common Stock (TFC) 0.0 $45k 787.00 57.69
Vista Outdoor Equities (VSTO) 0.0 $45k 748.00 60.61
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $45k 355.00 127.27
Carlisle Common Stock (CSL) 0.0 $45k 233.00 193.55
Protagonist Therapeutics Common Stock 0.0 $45k 1.0k 45.00
Allegion Public Ltd F Foreign Ordinaries (ALLE) 0.0 $45k 314.00 142.86
Ppl Corp Com Usd0.01 Equities (PPL) 0.0 $45k 1.6k 28.15
Hca Healthcare Common Stock (HCA) 0.0 $45k 211.00 210.94
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $45k 173.00 257.14
Fidelity Natl Info Common Stock (FIS) 0.0 $44k 307.00 144.00
Nordson Corp Equities (NDSN) 0.0 $44k 200.00 220.00
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Equities 0.0 $44k 1.5k 29.33
Loews Corp Common Stock (L) 0.0 $44k 644.00 68.18
Supernus Pharma Common Stock (SUPN) 0.0 $44k 1.2k 37.04
Kraton Corp Common Stock 0.0 $44k 1.2k 35.50
Embraer Adr Rep Four Ord Equities (ERJ) 0.0 $43k 2.8k 15.36
Edison International Equities (EIX) 0.0 $43k 730.00 58.57
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $42k 559.00 75.76
Entergy Corp Common Stock (ETR) 0.0 $42k 307.00 136.36
Dave & Busters Common Stock (PLAY) 0.0 $41k 1.0k 41.00
Lamb Weston Hldgs Equities (LW) 0.0 $41k 500.00 82.00
Slr Investment Corp Common Stock (SLRC) 0.0 $41k 2.1k 19.09
Watts Water Technologies Equities (WTS) 0.0 $41k 278.00 146.46
Treehouse Foods Common Stock (THS) 0.0 $40k 756.00 53.19
Abcellera Biologics Equities (ABCL) 0.0 $40k 1.8k 22.22
Nu Skin Enterprises Class A Common Stock (NUS) 0.0 $40k 677.00 58.82
Box Inc Class A Common Stock (BOX) 0.0 $40k 1.5k 26.32
Royal Gold Inc Com Isin #us7802871084 Equities (RGLD) 0.0 $40k 178.00 222.22
Encompass Health Corp Common Stock (EHC) 0.0 $39k 441.00 89.29
1 800 Flowers.com Class A Common Stock (FLWS) 0.0 $39k 1.2k 33.33
J B G Smith Properties Reit Real Estate Investme (JBGS) 0.0 $39k 1.2k 32.05
Bottomline Tech Common Stock 0.0 $39k 1.0k 38.22
Formfactor Equities (FORM) 0.0 $39k 1.0k 37.32
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.0 $39k 750.00 52.00
Square Inc Cl A Equities (SQ) 0.0 $39k 158.00 246.84
Envista Holdings Corporation Equities (NVST) 0.0 $39k 900.00 43.33
Range Resources Corp Common Stock (RRC) 0.0 $39k 2.0k 19.08
Franco Nev Corp Com Isin #ca3518581051 Sedol #b29nf31 Equities (FNV) 0.0 $39k 136.00 285.71
Sturm Ruger & Co Common Stock (RGR) 0.0 $39k 382.00 101.69
National Grid Spon Adr Each Rep 5 Ord Equities (NGG) 0.0 $38k 592.00 64.19
Community Bank System Equities (CBU) 0.0 $38k 500.00 76.00
Alexion Pharma Common Stock 0.0 $38k 201.00 188.41
Bhp Group Ltd Spon Ads Each Rep 2 Ord Equities (BHP) 0.0 $38k 513.00 73.17
Booking Holdings Common Stock (BKNG) 0.0 $37k 17.00 2200.00
Smith &wesson Brands Equities (SWBI) 0.0 $37k 908.00 40.82
Sempra Energy Common Stock (SRE) 0.0 $37k 111.00 333.33
Ishares Core High Dividend Etf Equities (HDV) 0.0 $37k 380.00 97.37
Te Connectivity Ltd F Foreign Ordinaries 0.0 $37k 270.00 136.59
Ameriprise Finl Common Stock (AMP) 0.0 $37k 138.00 266.67
Cincinnati Finl Common Stock (CINF) 0.0 $37k 298.00 123.19
Prestige Consumer Common Stock (PBH) 0.0 $37k 684.00 53.62
Calamp Corp Common Stock 0.0 $37k 2.8k 13.19
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (ATHM) 0.0 $37k 562.00 65.00
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $36k 354.00 102.27
Four Corners Ppty Tr Units (FCPT) 0.0 $36k 1.3k 27.69
Kimbell Rty Partners Limited Partnershp (KRP) 0.0 $36k 2.8k 12.86
Constellium Se Fclass A Foreign Ordinaries (CSTM) 0.0 $35k 1.8k 19.33
Berkshire Hills Banc Common Stock (BHLB) 0.0 $35k 1.2k 29.85
Eog Resources Common Stock (EOG) 0.0 $35k 378.00 92.78
Illumina Common Stock (ILMN) 0.0 $35k 72.00 484.38
Proofpoint Common Stock 0.0 $35k 197.00 176.99
Henry Jack & Assoc Common Stock (JKHY) 0.0 $35k 121.00 285.71
Yum China Holdings Common Stock (YUMC) 0.0 $34k 498.00 68.97
Vanguard Real Estate Etf Equities (VNQ) 0.0 $34k 329.00 103.34
Moelis & Co Equities (MC) 0.0 $34k 579.00 58.25
Azz Common Stock (AZZ) 0.0 $34k 628.00 53.67
Ford Motor Common Stock (F) 0.0 $34k 2.2k 15.11
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $34k 643.00 52.08
Rpm Interntnl Common Stock (RPM) 0.0 $33k 364.00 90.91
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.0 $33k 403.00 81.89
Schweitzer-mauduit International Equities (MATV) 0.0 $33k 800.00 41.25
Estee Lauder Co Inc Class A Common Stock (EL) 0.0 $33k 103.00 320.39
Texas Capital Bancsh Common Stock (TCBI) 0.0 $33k 491.00 67.19
World Wrestling Entm Class A Common Stock 0.0 $33k 564.00 58.10
T-mobile Us Common Stock (TMUS) 0.0 $33k 222.00 147.06
Skechers U S A Inc Class A Common Stock (SKX) 0.0 $33k 647.00 50.21
Factset Research Systems Equities (FDS) 0.0 $32k 93.00 348.48
Steris Plc F Foreign Ordinaries (STE) 0.0 $32k 129.00 250.00
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $32k 161.00 200.00
Lamar Advertising Co Com Usd0.001 Cl A Units (LAMR) 0.0 $32k 300.00 106.67
Spdr Portfolio S&p 600 Sml Cp Etf Iv Uit Exchange Traded (SPSM) 0.0 $32k 602.00 52.63
Barnes Group Common Stock (B) 0.0 $32k 602.00 52.33
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $31k 566.00 55.56
Laboratory Corp Amer Hldgs Com Usd0.1 Equities 0.0 $31k 110.00 281.82
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $31k 123.00 252.03
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $31k 106.00 292.45
Weyerhaeuser Co Mtn Be Units (WY) 0.0 $31k 900.00 34.44
Artisan Partners Asset Management Equities (APAM) 0.0 $31k 526.00 58.82
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $31k 429.00 71.79
Ushg Acquisition Corp Unit 1 Com & 1/3 Wt Exp Units 0.0 $31k 3.0k 10.35
Allstate Corp Common Stock (ALL) 0.0 $31k 234.00 131.03
Consolidated Edison Common Stock (ED) 0.0 $31k 400.00 76.27
Global X Fds Global X Copper Equities (COPX) 0.0 $30k 800.00 37.50
Ciena Corp Common Stock (CIEN) 0.0 $30k 490.00 60.28
Coherus Biosciences Common Stock (CHRS) 0.0 $29k 1.9k 15.33
Albemarle Corp Common Stock (ALB) 0.0 $29k 161.00 181.82
Oshkosh Truck Corp Common Stock (OSK) 0.0 $29k 229.00 127.52
Pioneer Natural Res Common Stock 0.0 $29k 175.00 166.67
Nexstar Media Group Class A Common Stock (NXST) 0.0 $29k 193.00 151.08
Huron Consulting Grp Common Stock (HURN) 0.0 $29k 539.00 54.05
Organon & Co Common Stock (OGN) 0.0 $29k 552.00 52.63
Nisource Inc 00500 Common Stock (NI) 0.0 $29k 1.1k 25.70
Voya Finl Common Stock (VOYA) 0.0 $29k 460.00 62.50
Mednax Common Stock (MD) 0.0 $29k 942.00 30.30
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $29k 194.00 147.06
Roper Technologies Common Stock (ROP) 0.0 $29k 57.00 500.00
Iqvia Holdings Common Stock (IQV) 0.0 $28k 112.00 253.73
Athene Holding Ltd F Foreign Ordinaries 0.0 $28k 417.00 67.57
East West Bancorp Common Stock (EWBC) 0.0 $28k 370.00 76.02
Church & Dwight Common Stock (CHD) 0.0 $28k 309.00 90.91
Ishares Tr Ishares Biotech Equities (IBB) 0.0 $28k 165.00 169.70
O Reilly Automotive Common Stock (ORLY) 0.0 $28k 49.00 571.43
Cia Brasileira Distr Equities (CBDBY) 0.0 $28k 3.5k 8.00
Brp Group Inc Class A Common Stock (BWIN) 0.0 $28k 992.00 27.73
Timken Common Stock (TKR) 0.0 $27k 326.00 83.72
Nvent Electric Plc F Foreign Ordinaries (NVT) 0.0 $27k 855.00 31.84
Autodesk Common Stock (ADSK) 0.0 $27k 90.00 302.33
Alliant Energy Corp Common Stock (LNT) 0.0 $27k 458.00 59.32
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $27k 830.00 32.52
Rbc Bearings Equities (RBC) 0.0 $27k 134.00 200.00
Agilent Technologies Common Stock (A) 0.0 $27k 171.00 156.25
Monster Beverage Corpora Common Stock (MNST) 0.0 $27k 287.00 92.51
Crane Common Stock 0.0 $26k 279.00 94.44
Gan Ltd Com Usd0.01 Equities (GAN) 0.0 $26k 1.5k 17.03
Verisign Common Stock 0.0 $26k 109.00 240.00
Farfetch Ltd F Foreign Ordinaries (FTCHQ) 0.0 $26k 500.00 52.00
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $26k 449.00 56.99
Designer Brands Common Stock (DBI) 0.0 $25k 1.5k 16.67
Hubbell Common Stock (HUBB) 0.0 $25k 132.00 191.49
Mettler Toledo Intl Common Stock (MTD) 0.0 $25k 18.00 1400.00
U S Bancorp Common Stock (USB) 0.0 $25k 428.00 58.82
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $24k 190.00 128.21
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $24k 170.00 142.86
C A C I Inc Class A Common Stock (CACI) 0.0 $24k 90.00 265.62
Infinera Corp Common Stock (INFN) 0.0 $24k 1.8k 13.16
Discover Finl S Common Stock (DFS) 0.0 $24k 159.00 150.00
Northwestern Corp Common Stock (NWE) 0.0 $24k 385.00 61.22
Becton Dickinson&co Common Stock (BDX) 0.0 $24k 94.00 250.00
Vanguard Intl Equity Index Fds Ftse Europe Etf Equities (VGK) 0.0 $24k 335.00 70.00
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Equities (RELX) 0.0 $23k 846.00 27.55
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $23k 100.00 230.00
Dollar General Corp Common Stock (DG) 0.0 $23k 100.00 228.57
Ventas Inc Reit Real Estate Investme (VTR) 0.0 $23k 160.00 142.86
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $23k 102.00 222.22
S B A Communications Class A Common Stock (SBAC) 0.0 $23k 71.00 318.18
Xperi Hldg Corp Common Stock 0.0 $23k 951.00 23.67
Pricesmart Equities (PSMT) 0.0 $23k 246.00 91.43
State Street Corp Common Stock (STT) 0.0 $22k 271.00 82.47
Baker Hughes Co. Class A Common Stock (BKR) 0.0 $22k 895.00 24.93
Ehealth Common Stock (EHTH) 0.0 $22k 361.00 61.61
Ecp Environmental Gw Opt Corp Com Cl A Equities 0.0 $22k 2.2k 10.13
W S F S Finl Common Stock (WSFS) 0.0 $22k 418.00 52.63
Beyond Meat Equities 0.0 $22k 135.00 162.96
Universal Display Corp Equities (OLED) 0.0 $22k 98.00 224.49
Unitil Corp Equities (UTL) 0.0 $22k 400.00 55.00
Dexcom Equities (DXCM) 0.0 $22k 50.00 440.00
Chewy Inc Cl A Equities (CHWY) 0.0 $22k 275.00 80.00
Snowflake Inc Cl A Equities (SNOW) 0.0 $22k 89.00 247.19
Marathon Pete Corp Common Stock (MPC) 0.0 $22k 351.00 61.95
Crown Holdings Common Stock (CCK) 0.0 $22k 209.00 103.23
Commerce Bancshares Common Stock (CBSH) 0.0 $21k 264.00 81.08
Extra Space Storage Reit Real Estate Investme (EXR) 0.0 $21k 129.00 164.95
Ametek Common Stock (AME) 0.0 $21k 156.00 135.14
Qorvo Common Stock (QRVO) 0.0 $21k 105.00 200.00
Leslies Common Stock (LESL) 0.0 $21k 725.00 28.69
Solarwinds Corp Common Stock 0.0 $21k 1.2k 17.60
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.0 $21k 83.00 250.00
American Water Works Common Stock (AWK) 0.0 $21k 121.00 169.81
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $21k 963.00 21.28
Ebay Common Stock (EBAY) 0.0 $20k 288.00 70.80
Aramark Common Stock (ARMK) 0.0 $20k 538.00 37.25
Bio Rad Laboratories Equities (BIO) 0.0 $20k 30.00 666.67
Invesco Currencyshares Swiss F Swiss Franc Equities (FXF) 0.0 $20k 200.00 100.00
T Rowe Price Group Common Stock (TROW) 0.0 $20k 101.00 198.02
Ameren Corp Common Stock (AEE) 0.0 $20k 233.00 85.37
Public Storage Reit Real Estate Investme (PSA) 0.0 $20k 63.00 313.73
Brightsphere Invt Group Common Stock 0.0 $20k 837.00 23.61
Ferguson Plc Ord Gbp0.10 Equities 0.0 $20k 121.00 162.79
Haemonetics Corp Common Stock (HAE) 0.0 $20k 246.00 80.00
Intercontinental Exc Common Stock (ICE) 0.0 $19k 157.00 123.46
Cooper Companies Common Stock 0.0 $19k 46.00 421.05
Centerpoint Energy Inc Com Stk Usd0.01 Equities (CNP) 0.0 $19k 764.00 24.87
Madison Square Grdn Entertnmnt Cl A Equities (SPHR) 0.0 $19k 220.00 86.36
Mitsubishi U F J Finan Fsponsored Adr 1 Adr Reps 1 Ord American Depository (MUFG) 0.0 $19k 2.9k 6.47
Amerisourcebergen Corp Common Stock 0.0 $19k 146.00 129.03
Silgan Holdings Common Stock (SLGN) 0.0 $19k 421.00 44.18
S&p Global Common Stock (SPGI) 0.0 $19k 40.00 461.54
Avantor Common Stock (AVTR) 0.0 $18k 477.00 38.46
Proshares Ultrashort 20 Year Treasury Equities (TBT) 0.0 $18k 851.00 21.28
Vanguard Communication Servcs Etf Iv Uit Exchange Traded (VOX) 0.0 $18k 124.00 145.16
Bgc Partners Inc Com Usd0.01 Cl A Equities 0.0 $18k 3.0k 6.00
Ishares Select Dividend Etf Equities (DVY) 0.0 $18k 150.00 120.00
Rayonier Units (RYN) 0.0 $18k 820.00 21.95
Dril Quip Common Stock (DRQ) 0.0 $18k 467.00 38.46
Cullen Frost Bankers Common Stock (CFR) 0.0 $18k 161.00 111.11
Entegris Common Stock (ENTG) 0.0 $18k 128.00 139.53
Oceaneering Intl Common Stock (OII) 0.0 $18k 1.0k 17.75
Transdigm Group Common Stock (TDG) 0.0 $18k 26.00 684.21
Equity Lifestyle Ppt Reit Real Estate Investme (ELS) 0.0 $18k 219.00 80.81
Pentair Plc F Foreign Ordinaries (PNR) 0.0 $18k 229.00 76.92
Wabtec Common Stock (WAB) 0.0 $18k 158.00 111.11
Emerson Electric Common Stock (EMR) 0.0 $17k 169.00 102.56
Alamos Gold Inc 00505 Fclass A Foreign Canadian (AGI) 0.0 $17k 2.2k 7.92
Axalta Coating Syste F Foreign Ordinaries (AXTA) 0.0 $17k 541.00 31.83
Stanley Black & Deck Common Stock (SWK) 0.0 $17k 79.00 215.19
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.0 $17k 45.00 377.78
Sinclair Broadcast Group Equities 0.0 $17k 500.00 34.00
Walgreens Boots Alli Common Stock (WBA) 0.0 $17k 281.00 60.34
Donaldson Company Equities (DCI) 0.0 $17k 255.00 65.93
Team Common Stock 0.0 $17k 2.5k 6.78
Hershey Common Stock (HSY) 0.0 $17k 80.00 208.33
Banner Corp Common Stock (BANR) 0.0 $17k 282.00 58.82
Sun Communities Reit Real Estate Investme (SUI) 0.0 $17k 90.00 184.21
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $17k 96.00 172.41
Digital Realty Trust Reit Real Estate Investme (DLR) 0.0 $17k 106.00 155.84
Check Pt Software F Foreign Ordinaries (CHKP) 0.0 $17k 66.00 250.00
Ishares Core Msci Emerging Etf Iv Uit Exchange Traded (IEMG) 0.0 $16k 239.00 68.75
Ishares Iboxx High Yieldbond Etf Iv Uit Exchange Traded (HYG) 0.0 $16k 147.00 111.11
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $16k 603.00 27.03
Vulcan Materials Common Stock (VMC) 0.0 $16k 57.00 285.71
America Movil Adr Rep 20 Sr L Ord Equities 0.0 $16k 1.0k 16.09
Reinsurance Gp Amer Common Stock (RGA) 0.0 $16k 135.00 119.57
Vaneck Vectors Etf Tr Gold Miners Etf Equities (GDX) 0.0 $16k 450.00 35.56
Sotera Health Common Stock (SHC) 0.0 $16k 631.00 25.36
Ulta Beauty Common Stock (ULTA) 0.0 $16k 36.00 444.44
Vanguard Utilities Etf Equities (VPU) 0.0 $16k 110.00 145.45
Vanguard Ftse All World Ex Us Etf Iv Uit Exchange Traded (VEU) 0.0 $16k 249.00 64.26
Vistra Energy Corp Common Stock (VST) 0.0 $16k 812.00 19.36
Kb Finl Group Equities (KB) 0.0 $15k 279.00 55.21
Ecp Environmental Gw Opt Corp Unit Ex 030126 Units 0.0 $15k 1.4k 10.91
Bank Of N T Butterfiel F Foreign Ordinaries (NTB) 0.0 $15k 392.00 38.87
Illinois Tool Works Common Stock (ITW) 0.0 $15k 67.00 227.27
Nuveen Massachusets Qlt Mun Equities 0.0 $15k 966.00 15.53
Select Sector Industrialspdr Etf Iv Uit Exchange Traded (XLI) 0.0 $15k 139.00 107.91
Marriott Intl Inc Class A Common Stock (MAR) 0.0 $15k 108.00 138.89
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $15k 100.00 150.00
Service Now Common Stock (NOW) 0.0 $15k 24.00 625.00
Global Net Lease Units (GNL) 0.0 $15k 800.00 18.75
Select Sector Health Care Spd Etf Iv Uit Exchange Traded (XLV) 0.0 $15k 114.00 131.58
Lkq Corp Common Stock (LKQ) 0.0 $14k 260.00 55.56
Halliburton Co Hldg Common Stock (HAL) 0.0 $14k 595.00 24.15
Copart Inc Com Usd0.0001 Equities (CPRT) 0.0 $14k 106.00 135.14
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $14k 1.7k 8.32
Msci Common Stock (MSCI) 0.0 $14k 19.00 750.00
Lam Research Corp Com Usd0.001 Equities 0.0 $14k 19.00 750.00
Grand Canyon Educa Common Stock (LOPE) 0.0 $14k 149.00 94.74
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.0 $14k 118.00 118.64
Vanguard World Fds Vanguard Consumer Staples Etf Equities (VDC) 0.0 $14k 75.00 186.67
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $14k 250.00 56.00
Pershing Square Tontine Hldgs Com Cl A Equities 0.0 $14k 600.00 23.33
Prudential Adr Each Repr 2 Ord Gbp0.05 Equities (PUK) 0.0 $14k 340.00 41.10
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $14k 1.7k 8.23
Banco Santander Equities (SAN) 0.0 $14k 3.1k 4.56
Moodys Corp Common Stock (MCO) 0.0 $14k 36.00 384.62
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $14k 622.00 22.16
Performance Food Group C Common Stock (PFGC) 0.0 $14k 270.00 50.63
Hologic Common Stock (HOLX) 0.0 $14k 202.00 67.42
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $13k 625.00 21.51
International Flavors &fragrances Com Usd0.125 Equities (IFF) 0.0 $13k 80.00 166.67
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Equities (RYAAY) 0.0 $13k 104.00 127.66
Vanguard Value Etf Iv Uit Exchange Traded (VTV) 0.0 $13k 96.00 137.93
Cboe Global Mkts Common Stock (CBOE) 0.0 $13k 104.00 126.32
Mercury Systems Common Stock (MRCY) 0.0 $13k 164.00 80.00
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $13k 301.00 43.31
Global X Fds Global X Silver Equities (SIL) 0.0 $13k 290.00 44.83
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Uit Exchange Traded (BIL) 0.0 $13k 141.00 92.20
Paycom Software Common Stock (PAYC) 0.0 $13k 34.00 382.35
Avalonbay Cmntys Inc Reit Real Estate Investme (AVB) 0.0 $13k 57.00 227.27
Stag Industrial Inc Reit Real Estate Investme (STAG) 0.0 $13k 305.00 42.11
Marketaxess Holdings Equities (MKTX) 0.0 $13k 27.00 466.67
Ares Management Corp Class A Common Stock (ARES) 0.0 $13k 193.00 64.75
Hess Corp Common Stock (HES) 0.0 $13k 81.00 153.85
Arthur J Gallagher&c Common Stock (AJG) 0.0 $12k 87.00 142.86
Snap On Common Stock (SNA) 0.0 $12k 54.00 226.42
Qurate Retail Inc Com Ser A Equities (QRTEA) 0.0 $12k 592.00 20.41
Cal Maine Foods Common Stock (CALM) 0.0 $12k 319.00 37.74
Equity Residential Reit Real Estate Investme (EQR) 0.0 $12k 155.00 77.42
Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $12k 72.00 166.67
Royal Caribbean Group F Foreign Ordinaries (RCL) 0.0 $12k 135.00 88.89
Atrion Corp Common Stock (ATRI) 0.0 $12k 24.00 500.00
Cb Finl Svcs Equities (CBFV) 0.0 $12k 500.00 24.00
Sl Green Rlty Corp Units 0.0 $12k 150.00 80.00
Aptiv Plc F Foreign Ordinaries (APTV) 0.0 $12k 70.00 166.67
Tapestry Common Stock (TPR) 0.0 $12k 251.00 45.87
Northern Trust Corp Common Stock (NTRS) 0.0 $12k 92.00 125.00
Dominion Energy Equities (D) 0.0 $11k 130.00 86.21
Pultegroup Common Stock (PHM) 0.0 $11k 159.00 70.18
Warner Music Group Corp Com Cl A Equities (WMG) 0.0 $11k 300.00 36.67
Boston Scientific Corp Equities (BSX) 0.0 $11k 253.00 43.48
Baxter International Inc Com Usd1.00 Equities (BAX) 0.0 $11k 135.00 81.48
Essential Utils Equities (WTRG) 0.0 $11k 225.00 48.89
Progressive Corp Equities (PGR) 0.0 $11k 106.00 103.77
Las Vegas Sands Corp Com Usd0.001 Equities (LVS) 0.0 $11k 202.00 54.46
Royce Value Trust Equities (RVT) 0.0 $11k 570.00 19.30
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.0 $11k 863.00 12.75
Nextier Oilfield Solutio Common Stock 0.0 $11k 2.2k 4.89
Nuance Communications Equities 0.0 $11k 173.00 62.50
Ecolab Common Stock (ECL) 0.0 $10k 49.00 206.90
Vaneck Vectors Etf Tr Jr Gold Miners E Equities (GDXJ) 0.0 $10k 162.00 62.50
Ross Stores Common Stock (ROST) 0.0 $10k 77.00 130.43
Telkom Indonesia Equities (TLK) 0.0 $10k 365.00 27.40
D R Horton Common Stock (DHI) 0.0 $10k 103.00 97.09
Carmax Common Stock (KMX) 0.0 $10k 71.00 140.85
Cree Inc Com Usd0.00125 Equities 0.0 $10k 94.00 106.38
Resmed Equities (RMD) 0.0 $10k 39.00 256.41
Materialise Nv Spon Ads Ea Repstg 1 Ord Equities (MTLS) 0.0 $10k 400.00 25.00
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $10k 91.00 109.89
Eastman Chemical Common Stock (EMN) 0.0 $10k 78.00 128.21
Aes Corp Common Stock (AES) 0.0 $10k 347.00 28.82
Alexandria Real Est Reit Real Estate Investme (ARE) 0.0 $9.8k 39.00 250.00
Workday Inc Com Usd0.001 Cl A Equities (WDAY) 0.0 $9.7k 29.00 333.33
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $9.6k 442.00 21.62
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $9.5k 240.00 39.60
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $9.0k 49.00 184.21
Uipath Inc Cl A Equities (PATH) 0.0 $9.0k 126.00 71.43
Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.0 $9.0k 329.00 27.36
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $8.9k 34.00 263.16
Cdw Corp Common Stock (CDW) 0.0 $8.8k 49.00 179.49
Dte Energy Co Trades With Due Bills Common Stock (DTE) 0.0 $8.8k 35.00 250.00
Discovery Inc Com Ser A Equities 0.0 $8.6k 184.00 46.51
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $8.5k 163.00 52.24
New Residential Inve Reit Real Estate Investme (RITM) 0.0 $8.2k 747.00 11.01
Fox Corp Class A Common Stock (FOXA) 0.0 $8.1k 206.00 39.22
Cmc Matls Common Stock 0.0 $8.1k 51.00 157.89
Gerdau Sa Spon Adr Rep P Equities (GGB) 0.0 $8.0k 1.2k 6.67
Vf Corp Common Stock (VFC) 0.0 $8.0k 94.00 85.11
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository 0.0 $8.0k 200.00 40.00
Take Two Interactv Common Stock (TTWO) 0.0 $8.0k 24.00 333.33
Hartford Finl Svc Gp Common Stock (HIG) 0.0 $8.0k 118.00 67.80
Hilton Worldwide Hld Common Stock (HLT) 0.0 $8.0k 65.00 123.08
Bright Horizons Family Solutions Equities (BFAM) 0.0 $8.0k 51.00 156.86
Verisk Analytics Inc Class A Common Stock (VRSK) 0.0 $7.8k 39.00 200.00
W E C Energy Group Common Stock (WEC) 0.0 $7.4k 74.00 100.00
Duke Realty Corp Reit Real Estate Investme 0.0 $7.2k 94.00 76.92
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Equities 0.0 $7.2k 678.00 10.56
Zymergen Equities 0.0 $7.0k 159.00 44.03
Xilinx Equities 0.0 $7.0k 42.00 166.67
Darling Ingredients Equities (DAR) 0.0 $7.0k 89.00 78.65
Vanguard Long Term Cor Bd Etf Uit Exchange Traded (VCLT) 0.0 $7.0k 61.00 114.75
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $7.0k 100.00 70.00
Vanguard Information Technolo Etf Iv Uit Exchange Traded (VGT) 0.0 $7.0k 17.00 411.76
Ishares Tr Expanded Tech Equities (IGV) 0.0 $7.0k 17.00 411.76
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $7.0k 227.00 30.84
Ishares Msci Switzerlandetf Iv Uit Exchange Traded (EWL) 0.0 $7.0k 131.00 53.44
Clarivate Equities (CLVT) 0.0 $7.0k 245.00 28.57
C M S Energy Corp Common Stock (CMS) 0.0 $6.8k 100.00 67.57
Ishares Msci Spain Etf Iv Uit Exchange Traded (EWP) 0.0 $6.0k 202.00 29.70
Utilities Select Sector Spdr Fund Equities (XLU) 0.0 $6.0k 90.00 66.67
Nucor Corp Com Usd0.40 Equities (NUE) 0.0 $6.0k 56.00 107.14
Principal Financial Group Equities (PFG) 0.0 $6.0k 87.00 68.97
Guardant Health Equities (GH) 0.0 $6.0k 42.00 142.86
Montes Archimedes Acquisition Com Cl A Equities 0.0 $6.0k 506.00 11.86
Ishares Msci Hong Kong Etf Iv Uit Exchange Traded (EWH) 0.0 $6.0k 222.00 27.03
Soaring Eagle Acquisition Corp Com Usd0.0001 Cl A Equities 0.0 $6.0k 507.00 11.83
Iaa Common Stock 0.0 $5.9k 88.00 66.67
Laureate Education Inc Class A Common Stock (LAUR) 0.0 $5.8k 239.00 24.39
Xcel Energy Inc Minn Common Stock (XEL) 0.0 $5.5k 80.00 68.97
Quanta Services Common Stock 0.0 $5.3k 53.00 100.00
Fireeye Inc Com Usd0.0001 Equities 0.0 $5.0k 217.00 23.04
Kroger Common Stock (KR) 0.0 $5.0k 115.00 43.48
Sarepta Therapeutics Equities (SRPT) 0.0 $5.0k 63.00 79.37
Jacobs Engr Group Equities 0.0 $5.0k 30.00 166.67
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $5.0k 47.00 106.38
Seagen Equities 0.0 $5.0k 30.00 166.67
Tyler Technologies Equities (TYL) 0.0 $5.0k 11.00 454.55
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $5.0k 81.00 61.73
J & J Snack Food Cor Common Stock (JJSF) 0.0 $5.0k 26.00 192.31
Autozone Inc Com Usd0.01 Equities (AZO) 0.0 $5.0k 3.00 1666.67
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $5.0k 100.00 50.00
Msa Safety Common Stock (MSA) 0.0 $5.0k 25.00 200.00
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $5.0k 100.00 50.00
Mountain Crest Acqustn Corp Ii Equities 0.0 $5.0k 500.00 10.00
The Beachbody Company Inc Com Cl A Equities 0.0 $5.0k 400.00 12.50
Ushg Acquisition Corp Com Cl A Equities 0.0 $5.0k 500.00 10.00
Workiva Inc Com Cl A Equities (WK) 0.0 $5.0k 42.00 119.05
Harley Davidson Common Stock (HOG) 0.0 $5.0k 106.00 47.17
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.0 $5.0k 35.00 142.86
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $5.0k 86.00 58.14
Host Hotels &resorts Units (HST) 0.0 $5.0k 288.00 17.36
Centene Corp Common Stock (CNC) 0.0 $4.9k 54.00 90.91
Eversource Energy Common Stock (ES) 0.0 $4.6k 46.00 100.00
Nov Common Stock (NOV) 0.0 $4.6k 249.00 18.43
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $4.0k 83.00 48.19
Myr Group Common Stock (MYRG) 0.0 $4.0k 38.00 105.26
Simon Property Group Units (SPG) 0.0 $4.0k 26.00 153.85
Gamestop Corporation Com Usd0.001 Class A Equities (GME) 0.0 $4.0k 15.00 266.67
Franklin Resources Equities (BEN) 0.0 $4.0k 100.00 40.00
Borg Warner Inc Com Usd0.01 Equities (BWA) 0.0 $4.0k 80.00 50.00
Charter Communicatn Class A Common Stock (CHTR) 0.0 $4.0k 4.00 1000.00
Seer Inc Com Cl A Equities (SEER) 0.0 $4.0k 100.00 40.00
Fortinet Common Stock 0.0 $4.0k 13.00 307.69
Republic Services Equities (RSG) 0.0 $4.0k 36.00 111.11
Whirlpool Corp Common Stock (WHR) 0.0 $4.0k 18.00 222.22
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.0 $4.0k 29.00 137.93
Granite Construction Common Stock (GVA) 0.0 $4.0k 87.00 45.98
Smith A O Corp Equities (AOS) 0.0 $4.0k 48.00 83.33
Gorman Rupp Common Stock (GRC) 0.0 $4.0k 110.00 36.36
Ishares Msci France Etf Iv Uit Exchange Traded (EWQ) 0.0 $4.0k 84.00 47.62
Devon Energy Corp Common Stock (DVN) 0.0 $4.0k 109.00 36.70
Reinvent Technology Partners Cl A Isin #kyg7483n1299 Equities 0.0 $4.0k 302.00 13.24
Vector Acquisition Corp Com Usd0.0001 Cl A Equities 0.0 $4.0k 300.00 13.33
Atlas Crest Invt Corp Equities 0.0 $4.0k 302.00 13.24
Liberty Media Corp Del Com Ser C Frmla Equities 0.0 $3.4k 54.00 63.83
Cardiff Oncology Equities (CRDF) 0.0 $3.0k 339.00 8.85
Electromed Common Stock (ELMD) 0.0 $3.0k 224.00 13.39
Global X Msci Norway Etf Iv Uit Exchange Traded 0.0 $3.0k 164.00 18.29
Allogene Therapeutics Equities (ALLO) 0.0 $3.0k 108.00 27.78
Weyco Group Common Stock (WEYS) 0.0 $3.0k 119.00 25.21
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $3.0k 45.00 66.67
Weis Markets Common Stock (WMK) 0.0 $3.0k 57.00 52.63
Realty Income Corp Units (O) 0.0 $3.0k 37.00 81.08
Textron Common Stock (TXT) 0.0 $3.0k 34.00 88.24
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $3.0k 15.00 200.00
Expedia Group Equities (EXPE) 0.0 $3.0k 16.00 187.50
Etsy Common Stock (ETSY) 0.0 $3.0k 10.00 300.00
Ionis Pharmaceuticals Equities (IONS) 0.0 $3.0k 75.00 40.00
Invesco Exch Traded Fd Tr Ii Solar Etf Equities (TAN) 0.0 $3.0k 30.00 100.00
Nortonlifelock Equities (GEN) 0.0 $3.0k 100.00 30.00
Vor Biopharma Equities (VOR) 0.0 $3.0k 150.00 20.00
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $3.0k 160.00 18.75
Essex Property Trust Inc Com Usd0.0001 Units (ESS) 0.0 $3.0k 7.00 428.57
Kla Corp Common Stock (KLAC) 0.0 $3.0k 9.00 333.33
Johnson Outdoors Class A Common Stock (JOUT) 0.0 $3.0k 19.00 157.89
Dolby Laboratories Inc Com Cl A Equities (DLB) 0.0 $3.0k 22.00 136.36
Cerner Corp Common Stock 0.0 $3.0k 36.00 83.33
Marcus Corp Common Stock (MCS) 0.0 $3.0k 111.00 27.03
The Original Bark Company Equities 0.0 $3.0k 270.00 11.11
Ishares Tr Gl Clean Ene Etf Equities (ICLN) 0.0 $3.0k 109.00 27.52
Heron Therapeutics Equities (HRTX) 0.0 $3.0k 193.00 15.54
Terminix Global Holdings Common Stock 0.0 $2.2k 11.00 200.00
Perma-fix Envirnmntl Common Stock (PESI) 0.0 $2.0k 242.00 8.26
23andme Holding Co Class A Equities 0.0 $2.0k 131.00 15.27
Apogee Enterprises Common Stock (APOG) 0.0 $2.0k 36.00 55.56
Monarch Casino&resrt Common Stock (MCRI) 0.0 $2.0k 28.00 71.43
Fastenal Common Stock (FAST) 0.0 $2.0k 38.00 52.63
M/i Homes Common Stock (MHO) 0.0 $2.0k 28.00 71.43
Powell Industries Common Stock (POWL) 0.0 $2.0k 38.00 52.63
Atlantica Sustainable F Foreign Ordinaries 0.0 $2.0k 28.00 71.43
Corsair Gaming Equities (CRSR) 0.0 $2.0k 51.00 39.22
Best Buy Common Stock (BBY) 0.0 $2.0k 13.00 153.85
C S W Industrials Common Stock (CSWI) 0.0 $2.0k 13.00 153.85
Astec Industries Common Stock (ASTE) 0.0 $2.0k 22.00 90.91
Otter Tail Corp Common Stock (OTTR) 0.0 $2.0k 22.00 90.91
Sanderson Farms Common Stock 0.0 $2.0k 7.00 285.71
Utah Medical Product Common Stock (UTMD) 0.0 $2.0k 21.00 95.24
Synopsys Common Stock (SNPS) 0.0 $2.0k 4.00 500.00
Dollar Tree Equities (DLTR) 0.0 $2.0k 16.00 125.00
Balchem Corp Common Stock (BCPC) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grl Common Stock (CMG) 0.0 $2.0k 1.00 2000.00
Trustmark Corp Equities (TRMK) 0.0 $2.0k 40.00 50.00
Hooker Furniture Common Stock (HOFT) 0.0 $2.0k 32.00 62.50
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $2.0k 4.00 500.00
Amc Networks Equities (AMCX) 0.0 $2.0k 16.00 125.00
Kimball Electronics Common Stock (KE) 0.0 $2.0k 50.00 40.00
Ingersoll Rand Common Stock (IR) 0.0 $2.0k 32.00 62.50
Athira Pharma Equities (ATHA) 0.0 $2.0k 100.00 20.00
Score Media And Gaming Inc Com Npv Cl A Sub Vtg Equities 0.0 $2.0k 100.00 20.00
Vectivbio Hldg Ag Ord Equities 0.0 $2.0k 100.00 20.00
Goldmining Inc Com Npv Isin #ca38149e1016 Sedol #byzgy64 Equities 0.0 $2.0k 1.0k 2.00
Mid America Apartment Coreit Real Estate Investme (MAA) 0.0 $2.0k 6.00 333.33
John Wiley & Sons Equities (WLY) 0.0 $2.0k 18.00 111.11
Hyatt Hotels Corp Equities (H) 0.0 $2.0k 18.00 111.11
Hingham Instn Svgs Common Stock (HIFS) 0.0 $2.0k 6.00 333.33
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Equities (NTES) 0.0 $2.0k 15.00 133.33
Diodes Common Stock (DIOD) 0.0 $2.0k 23.00 86.96
Badger Meter Common Stock (BMI) 0.0 $2.0k 15.00 133.33
Ntnl Presto Inds Common Stock (NPK) 0.0 $2.0k 14.00 142.86
Renewable Energy Grp Common Stock 0.0 $2.0k 31.00 64.52
Netgear Common Stock (NTGR) 0.0 $2.0k 34.00 58.82
Marten Transport Common Stock (MRTN) 0.0 $2.0k 86.00 23.26
Hawkins Common Stock (HWKN) 0.0 $2.0k 49.00 40.82
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $2.0k 65.00 30.77
German American Banc Common Stock (GABC) 0.0 $2.0k 42.00 47.62
Foster L B Common Stock (FSTR) 0.0 $2.0k 60.00 33.33
Ark Etf Tr Ark Space Expl Equities (ARKX) 0.0 $2.0k 52.00 38.46
R P C Common Stock (RES) 0.0 $2.0k 223.00 8.97
Atmos Energy Corp Common Stock (ATO) 0.0 $1.5k 3.00 500.00
Livent Corp Common Stock 0.0 $1.2k 6.00 200.00
First Amer Finl Common Stock (FAF) 0.0 $1.1k 9.00 125.00
The Original Bark Company Wts Exp 05/01/2026 Rights & Warrants 0.0 $1.0k 89.00 11.24
Fnb Long Island Common Stock (FLIC) 0.0 $1.0k 31.00 32.26
Flowers Foods Common Stock (FLO) 0.0 $1.0k 36.00 27.78
Miller Industries Common Stock (MLR) 0.0 $1.0k 24.00 41.67
Eagle Bancorp Mt Common Stock (EBMT) 0.0 $1.0k 15.00 66.67
Auburn Natl Bancorp Common Stock (AUBN) 0.0 $1.0k 15.00 66.67
Insteel Industries Common Stock (IIIN) 0.0 $1.0k 28.00 35.71
Peapack Gladstone Fi Common Stock (PGC) 0.0 $1.0k 28.00 35.71
United Airlines Hldgs Common Stock (UAL) 0.0 $1.0k 19.00 52.63
Incyte Corp Common Stock (INCY) 0.0 $1.0k 6.00 166.67
Ntnl Healthcare Common Stock (NHC) 0.0 $1.0k 11.00 90.91
Hasbro Common Stock (HAS) 0.0 $1.0k 8.00 125.00
Broadridge Finl Solu Common Stock (BR) 0.0 $1.0k 2.00 500.00
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $1.0k 1.00 1000.00
Hillenbrand Common Stock (HI) 0.0 $1.0k 1.00 1000.00
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $1.0k 1.00 1000.00
Ppg Industries Common Stock (PPG) 0.0 $1.0k 1.00 1000.00
Rollins Common Stock (ROL) 0.0 $1.0k 1.00 1000.00
Watsco Common Stock (WSO) 0.0 $1.0k 1.00 1000.00
Franklin Electric Common Stock (FELE) 0.0 $1.0k 1.00 1000.00
Mohawk Industries Common Stock (MHK) 0.0 $1.0k 2.00 500.00
Perkinelmer Common Stock (RVTY) 0.0 $1.0k 1.00 1000.00
Thor Industries Common Stock (THO) 0.0 $1.0k 1.00 1000.00
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 8.00 125.00
Radian Group Common Stock (RDN) 0.0 $1.0k 8.00 125.00
B O K Finl Common Stock (BOKF) 0.0 $1.0k 1.00 1000.00
Brooks Automation Common Stock (AZTA) 0.0 $1.0k 1.00 1000.00
Gulf Island Fabricat Common Stock (GIFI) 0.0 $1.0k 1.00 1000.00
Wabash Ntnl Corp Common Stock (WNC) 0.0 $1.0k 1.00 1000.00
Ares Capital Corp Common Stock (ARCC) 0.0 $1.0k 40.00 25.00
Mks Instruments Common Stock (MKSI) 0.0 $1.0k 1.00 1000.00
Northwest Pipe Comp Common Stock (NWPX) 0.0 $1.0k 25.00 40.00
Reliance Stl & Alumi Common Stock (RS) 0.0 $1.0k 1.00 1000.00
Cheesecake Factory Common Stock (CAKE) 0.0 $1.0k 1.00 1000.00
Columbus Mckinnon Common Stock (CMCO) 0.0 $1.0k 1.00 1000.00
Cinemark Holdings Common Stock (CNK) 0.0 $1.0k 1.00 1000.00
1st Finl Banksh Common Stock (FFIN) 0.0 $1.0k 1.00 1000.00
Teleflex Incorporate Common Stock (TFX) 0.0 $1.0k 1.00 1000.00
Value Line Common Stock (VALU) 0.0 $1.0k 2.00 500.00
Graham Corp Common Stock (GHM) 0.0 $1.0k 1.00 1000.00
I C U Medical Common Stock (ICUI) 0.0 $1.0k 4.00 250.00
Ntnl Fuel Gas Common Stock (NFG) 0.0 $1.0k 2.00 500.00
WD-40 Common Stock (WDFC) 0.0 $1.0k 1.00 1000.00
Brinks Common Stock (BCO) 0.0 $1.0k 5.00 200.00
L S I Industries Common Stock (LYTS) 0.0 $1.0k 1.00 1000.00
Oil-dri Corp Of Amer Common Stock (ODC) 0.0 $1.0k 16.00 62.50
Synalloy Corp Common Stock (ACNT) 0.0 $1.0k 1.00 1000.00
American Intl Group Common Stock (AIG) 0.0 $1.0k 5.00 200.00
Bar Harbor Bankshare Common Stock (BHB) 0.0 $1.0k 32.00 31.25
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.0 $1.0k 1.00 1000.00
Kar Auction Services Common Stock (KAR) 0.0 $1.0k 10.00 100.00
Kewaunee Scientific Common Stock (KEQU) 0.0 $1.0k 1.00 1000.00
Espey Mfg &electr Common Stock (ESP) 0.0 $1.0k 2.00 500.00
Fleetcor Technologie Common Stock 0.0 $1.0k 1.00 1000.00
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $1.0k 10.00 100.00
United Fire Group Common Stock (UFCS) 0.0 $1.0k 1.00 1000.00
Hyster-yale Mh Class A Common Stock (HY) 0.0 $1.0k 1.00 1000.00
Cyrusone Llc Reit Real Estate Investme 0.0 $1.0k 10.00 100.00
Masonite Intl Corp F Foreign Canadian 0.0 $1.0k 4.00 250.00
Ringcentral Inc Class A Common Stock (RNG) 0.0 $1.0k 2.00 500.00
Essent Group Ltd F Foreign Ordinaries (ESNT) 0.0 $1.0k 5.00 200.00
Houlihan Lokey Inc Class A Common Stock (HLI) 0.0 $1.0k 1.00 1000.00
Liberty Media Corp Del Com A Siriusxm Equities 0.0 $1.0k 16.00 62.50
Mgm Growth Pptys Llc Class A Common Stock 0.0 $1.0k 1.00 1000.00
Ashland Global Holdings Common Stock (ASH) 0.0 $1.0k 1.00 1000.00
Invesco Currencyshares Euro Tr Euro Equities (FXE) 0.0 $1.0k 5.00 200.00
Frontdoor Common Stock (FTDR) 0.0 $1.0k 2.00 500.00
Avient Corp Common Stock (AVNT) 0.0 $1.0k 8.00 125.00
Occidental Pete Corp Wts Exp 08/03/2027 Rights & Warrants (OXY.WS) 0.0 $1.0k 1.00 1000.00
Forum Energy Tech Common Stock (FET) 0.0 $1.0k 1.00 1000.00
Coupang Inc Cl A Equities (CPNG) 0.0 $1.0k 5.00 200.00
Nicolet Bankshares Common Stock 0.0 $1.0k 8.00 125.00
Continental Resource Common Stock 0.0 $999.999900 9.00 111.11
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $999.999900 3.00 333.33
Middleby Corp The Common Stock (MIDD) 0.0 $999.999900 3.00 333.33
Gildan Activewear F Foreign Canadian (GIL) 0.0 $999.999900 9.00 111.11
Signet Jewlers Ltd F Foreign Ordinaries (SIG) 0.0 $999.999900 3.00 333.33
Udr Inc. Reit Real Estate Investme (UDR) 0.0 $999.999900 3.00 333.33
Six Flags Entertainm Common Stock (SIX) 0.0 $999.999900 9.00 111.11
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.0 $999.999900 3.00 333.33
Pvh Corp Common Stock (PVH) 0.0 $999.999900 3.00 333.33
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $999.999900 9.00 111.11
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $999.999900 9.00 111.11
Liberty Media Corp Del Com Ser A Frmla Equities 0.0 $999.999900 3.00 333.33
S E I Investments Common Stock (SEIC) 0.0 $999.999700 7.00 142.86
M G I C Investment Common Stock (MTG) 0.0 $999.999600 12.00 83.33
Ames Ntnl Corp Common Stock (ATLO) 0.0 $999.999500 17.00 58.82
Cohu Common Stock (COHU) 0.0 $999.999000 27.00 37.04
Medical Properties Trust Units (MPW) 0.0 $999.999000 45.00 22.22
Westwood Holdings Group Equities (WHG) 0.0 $999.999000 35.00 28.57
Solaris Oilfield Class A Common Stock (SEI) 0.0 $999.999000 37.00 27.03
Park Aerospace Corp Common Stock (PKE) 0.0 $999.999000 35.00 28.57
Immunogen Equities 0.0 $999.997800 102.00 9.80
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $0 0 0.00
Boeing Common Stock (BA) 0.0 $0 569.00 0.00
Ishares Global Infrastructure Etf Uit Exchange Traded (IGF) 0.0 $0 0 0.00
Citizens Finl Group Equities (CFG) 0.0 $0 100.00 0.00
Fortress Value Acquis Corp Iii Com Cl A Equities 0.0 $0 900.00 0.00
Cbre Acquisition Hldgs Inc Com Cl A Equities 0.0 $0 1.0k 0.00
North Atlantic Acquisition Corp Com Usd0.0001 Cl A Equities 0.0 $0 500.00 0.00
Brookfield Asset Mgmt Reins Par Ltd Cl A Exchangeable Ltd Vtg Shs Isin #bmg161691073 Sedol #bm94wm2 .. 0.0 $0 12.00 0.00