Eagle Bay Advisors

Eagle Bay Advisors as of Sept. 30, 2021

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 1102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 10.5 $18M 42k 431.77
Vanguard Ftse Developed Mkts Etf Iv Uit Exchange Traded (VEA) 7.8 $13M 262k 51.02
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 4.9 $8.5M 169k 50.00
Uber Technologies Equities (UBER) 4.9 $8.4M 187k 45.00
Blackrock Ultra Short Term Bond Etf Uit Exchange Traded (ICSH) 4.4 $7.6M 149k 51.00
Apple Common Stock (AAPL) 2.4 $4.1M 29k 141.67
Golub Cap Bdc Equities (GBDC) 2.2 $3.8M 139k 27.03
Microsoft Corp Common Stock (MSFT) 2.2 $3.7M 13k 281.80
Cloudflare Inc Cl A Equities (NET) 2.0 $3.5M 31k 111.76
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 1.6 $2.7M 33k 82.42
Amazon.com Common Stock (AMZN) 1.4 $2.4M 721.00 3282.61
Igm Biosciences Equities (IGMS) 1.4 $2.3M 35k 65.77
Ishares Russell 1000 Index Fund Equities (IWB) 1.2 $2.0M 8.4k 239.44
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 1.1 $1.9M 37k 51.55
Palantir Technologies Inc Cl A Equities (PLTR) 1.0 $1.8M 53k 33.33
Berkshire Hathaway Equities (BRK.A) 1.0 $1.6M 4.00 411500.00
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.9 $1.6M 582.00 2666.67
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.9 $1.5M 20k 75.63
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.8 $1.5M 14k 105.26
Exxon Mobil Corp Equities (XOM) 0.8 $1.4M 24k 58.46
Ishares Floating Rate Bond Etf Iv Uit Exchange Traded (FLOT) 0.7 $1.3M 24k 52.26
Pnc Finl Services Common Stock (PNC) 0.7 $1.3M 6.3k 200.00
Adobe Systems Incorporated Equities (ADBE) 0.7 $1.2M 2.0k 580.00
Fidelity Covington Trust Uit Exchange Traded (FREL) 0.6 $1.1M 34k 32.26
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $1.1M 4.3k 250.00
Procter & Gamble Common Stock (PG) 0.6 $1.0M 5.0k 200.00
Air Prod & Chemicals Common Stock (APD) 0.6 $973k 1.9k 500.00
Abbott Laboratories Common Stock (ABT) 0.5 $941k 11k 83.33
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.5 $907k 340.00 2666.67
The Coca-cola Common Stock (KO) 0.5 $906k 17k 52.26
Jpmorgan Chase & Co Equities (JPM) 0.5 $883k 5.4k 162.79
Johnson & Johnson Common Stock (JNJ) 0.5 $879k 6.2k 142.86
Unitedhealth Group Equities Call Option (UNH) 0.5 $879k 2.3k 388.24
3M Equities (MMM) 0.5 $847k 4.8k 176.47
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.5 $844k 2.4k 358.23
Home Depot Common Stock (HD) 0.5 $843k 2.5k 333.33
Invesco Exchange Traded Fd Tr Dwa Momentum Equities Call Option (PDP) 0.5 $791k 8.8k 89.46
Vanguard Idx Fund Equities (VTI) 0.4 $767k 3.5k 221.82
Vgrd Ftse All Wrld Ex Ussml Etf Iv Uit Exchange Traded (VSS) 0.4 $738k 5.5k 133.65
Facebook Inc-class A Equities (META) 0.4 $715k 1.8k 400.00
Comcast Corp Equities (CMCSA) 0.4 $676k 12k 56.45
Ares Capital Corp Common Stock (ARCC) 0.4 $646k 25k 25.64
Applied Materials Common Stock (AMAT) 0.4 $643k 5.0k 128.64
Amgen Common Stock (AMGN) 0.4 $619k 2.5k 250.00
Walmart Common Stock (WMT) 0.4 $600k 3.9k 153.85
Intel Corp Common Stock (INTC) 0.3 $587k 11k 52.63
Auto Data Processing Common Stock (ADP) 0.3 $564k 2.3k 250.00
Virtu Finl Inc Cl A Equities (VIRT) 0.3 $559k 22k 25.58
Axcelis Technologies Equities (ACLS) 0.3 $545k 12k 47.02
Visa Equities (V) 0.3 $536k 2.4k 223.68
Verizon Communications Equities (VZ) 0.3 $522k 9.7k 54.00
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.3 $510k 11k 47.15
Pepsico Common Stock (PEP) 0.3 $505k 3.5k 142.86
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.3 $490k 4.7k 105.26
Humana Equities (HUM) 0.3 $489k 1.3k 388.52
Vanguard Intl Dividend Aprectn Etf Uit Exchange Traded (VIGI) 0.3 $480k 5.3k 90.91
Honeywell Intl Common Stock (HON) 0.3 $470k 2.2k 212.64
Accenture Equities (ACN) 0.3 $461k 1.4k 333.33
Pfizer Common Stock (PFE) 0.3 $460k 11k 43.21
Nvidia Corporation Equities (NVDA) 0.3 $460k 2.2k 209.30
Cisco Systems Equities (CSCO) 0.3 $457k 8.1k 56.41
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.3 $456k 1.2k 385.96
Walt Disney Common Stock (DIS) 0.2 $421k 2.7k 157.89
Newmont Corp Common Stock (NEM) 0.2 $408k 5.7k 71.43
Deere & Co Common Stock (DE) 0.2 $401k 1.2k 333.33
Oracle Corp Equities (ORCL) 0.2 $387k 4.5k 86.54
Amphenol Corp Class A Common Stock (APH) 0.2 $387k 5.0k 76.92
Philip Morris Intl Common Stock (PM) 0.2 $386k 4.1k 95.37
Peoples United Financial Equities 0.2 $383k 22k 17.62
Mastercard Incorporated Cl A Equities (MA) 0.2 $376k 1.1k 340.43
Kayne Anderson Nextgen Enrgy Equities 0.2 $353k 49k 7.24
Netflix Equities (NFLX) 0.2 $349k 582.00 600.00
Cvs Health Corp Common Stock (CVS) 0.2 $338k 4.0k 85.29
Bank Of America Corp Common Stock (BAC) 0.2 $333k 6.7k 50.00
Merck &co Equities (MRK) 0.2 $330k 4.3k 76.92
Morgan Stanley Common Stock (MS) 0.2 $326k 3.1k 105.26
Valero Energy Corp Equities (VLO) 0.2 $325k 4.3k 75.95
Qualcomm Common Stock (QCOM) 0.2 $323k 2.3k 142.86
Blackrock Inc Com Usd0.01 Equities 0.2 $315k 367.00 857.14
Kkr &co Equities (KKR) 0.2 $304k 5.0k 60.80
Raytheon Technologies Corp Equities (RTX) 0.2 $302k 3.3k 90.91
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.2 $298k 3.4k 87.97
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.2 $292k 656.00 445.54
Boeing Common Stock (BA) 0.2 $288k 1.3k 220.43
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.2 $287k 1.4k 200.00
Lilly Eli & Co Common Stock (LLY) 0.2 $284k 1.4k 200.00
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.2 $280k 3.8k 74.09
Intuit Common Stock (INTU) 0.2 $280k 560.00 500.00
At&t Inc Com Usd1 Equities (T) 0.2 $279k 10k 27.68
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.2 $277k 11k 24.40
Paypal Hldgs Equities (PYPL) 0.2 $276k 920.00 300.00
Medtronic Equities (MDT) 0.2 $273k 2.3k 121.21
Ishares Msci New Zealand Etf Equities (ENZL) 0.2 $272k 4.4k 61.82
United Parcel Srvc Class B Common Stock (UPS) 0.2 $270k 1.5k 181.16
Ibm Corp Common Stock (IBM) 0.2 $265k 1.9k 140.50
Cummins Common Stock (CMI) 0.2 $264k 791.00 333.33
Compass Diversified Sh Ben Int Units (CODI) 0.2 $264k 9.6k 27.40
Starbucks Corp Common Stock (SBUX) 0.2 $263k 3.2k 83.33
Kansas City Southern Common Stock 0.1 $256k 512.00 500.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.1 $253k 6.6k 38.15
Salesforce.com Inc Com Usd0.001 Equities (CRM) 0.1 $250k 920.00 272.00
Mcdonalds Corp Common Stock (MCD) 0.1 $249k 1.0k 239.67
Caterpillar Common Stock (CAT) 0.1 $246k 1.3k 190.48
Broadcom Equities (AVGO) 0.1 $243k 486.00 500.00
Nike Inc Class B Common Stock (NKE) 0.1 $241k 1.7k 144.58
Unilever Equities (UL) 0.1 $238k 4.2k 56.70
West Pharm Srvc Common Stock (WST) 0.1 $238k 564.00 422.36
Conocophillips Equities (COP) 0.1 $232k 2.1k 111.11
Gentherm Equities (THRM) 0.1 $226k 2.8k 81.06
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.1 $221k 18k 12.35
Phillips 66 Common Stock (PSX) 0.1 $219k 3.2k 69.60
Texas Instruments Common Stock (TXN) 0.1 $212k 1.1k 192.37
Zoetis Equities (ZTS) 0.1 $211k 1.1k 200.00
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 0.1 $210k 6.5k 32.57
Altria Group Equities (MO) 0.1 $209k 4.6k 45.59
General Electric Common Stock (GE) 0.1 $209k 2.0k 101.89
Tesla Equities (TSLA) 0.1 $208k 208.00 1000.00
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $206k 700.00 294.29
Vanguard Mid Cap Value Etf Iv Uit Exchange Traded (VOE) 0.1 $205k 1.5k 138.12
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.1 $201k 12k 16.85
Oneok Inc Com Usd0.01 Equities (OKE) 0.1 $200k 3.5k 56.34
F T I Consulting Common Stock (FCN) 0.1 $197k 1.5k 133.54
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Isin #ca1125851040 Sedol #2092599 Equities 0.1 $194k 4.8k 40.00
Williams Companies Common Stock (WMB) 0.1 $194k 6.9k 28.25
Analog Devices Common Stock (ADI) 0.1 $191k 763.00 250.00
Carrier Global Corporation Equities (CARR) 0.1 $190k 3.6k 53.16
Metlife Inc Com Usd0.01 Equities (MET) 0.1 $187k 3.2k 58.82
Danaher Corp Common Stock (DHR) 0.1 $185k 555.00 333.33
Citigroup Common Stock (C) 0.1 $183k 2.6k 70.48
Sysco Corp Equities (SYY) 0.1 $182k 1.9k 95.24
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.1 $176k 2.1k 82.22
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.1 $173k 1.4k 120.00
Waste Management Equities (WM) 0.1 $173k 1.0k 166.67
Xylem Inc Com Usd0.01 Equities (XYL) 0.1 $173k 1.4k 126.76
Union Pacific Corp Common Stock (UNP) 0.1 $171k 872.00 196.01
Kinder Morgan Inc Com Usd0.01 Equities (KMI) 0.1 $170k 10k 16.57
Lockheed Martin Corp Common Stock (LMT) 0.1 $170k 510.00 333.33
Target Corp Equities (TGT) 0.1 $167k 694.00 240.00
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $165k 2.4k 68.75
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 0.1 $164k 770.00 213.48
Marsh & Mc Lennan Common Stock (MMC) 0.1 $164k 1.1k 146.34
Archer Daniels Midland C Common Stock (ADM) 0.1 $160k 2.5k 63.83
Corning Equities (GLW) 0.1 $158k 6.5k 24.39
Lowes Companies Common Stock (LOW) 0.1 $158k 781.00 202.16
Parker-hannifin Corp Common Stock (PH) 0.1 $157k 566.00 276.42
Jefferies Finl Group Equities (JEF) 0.1 $156k 4.2k 37.14
Paccar Common Stock (PCAR) 0.1 $153k 1.2k 125.00
Occidental Petrol Common Stock (OXY) 0.1 $150k 5.0k 29.95
Abiomed Inc Com Usd0.01 Equities 0.1 $150k 460.00 326.09
Gilead Sciences Common Stock (GILD) 0.1 $147k 2.0k 71.75
Kimberly Clark Corp Common Stock (KMB) 0.1 $146k 1.1k 137.93
Spdr Gold Tr Gold Equities (GLD) 0.1 $146k 900.00 162.28
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.1 $146k 558.00 261.65
Blackstone Equities (BX) 0.1 $146k 1.2k 116.95
General Mills Common Stock (GIS) 0.1 $142k 2.5k 56.18
Otis Worldwide Corp Equities (OTIS) 0.1 $141k 1.6k 86.02
Landstar Sys Common Stock (LSTR) 0.1 $141k 892.00 157.74
Fedex Corp Com Usd0.10 Equities (FDX) 0.1 $141k 703.00 200.00
Federal Signal Corp Equities (FSS) 0.1 $140k 3.6k 38.89
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.1 $140k 23k 6.15
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $140k 1.9k 74.07
Nasdaq Common Stock (NDAQ) 0.1 $139k 557.00 250.00
Enel Americas Sa Each Repr 50 Equities 0.1 $139k 28k 5.02
Schwab Charles Corp Equities (SCHW) 0.1 $139k 2.3k 61.68
Teledyne Technologie Common Stock (TDY) 0.1 $138k 320.00 432.43
B&g Foods Equities (BGS) 0.1 $138k 4.6k 30.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $137k 345.00 396.83
Lyondellbasell Industries N V Com Eur0.04 Class A Equities (LYB) 0.1 $135k 1.5k 93.33
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Equities 0.1 $135k 1.3k 108.11
Unity Software Equities Call Option (U) 0.1 $135k 1.0k 128.57
Diageo Adr Each Repr 4 Ord Gbx28.935185 Equities (DEO) 0.1 $132k 680.00 194.12
Telefonica Sa Adr Ea Repr 1 Ord Equities (TEF) 0.1 $132k 26k 5.13
Rbc Bearings Equities (RBC) 0.1 $132k 612.00 215.52
Centrais Eletr Bras Sa - Eletrobras Equities (EBR) 0.1 $131k 19k 6.97
Travelers Companies Inc Com Stk Equities (TRV) 0.1 $131k 856.00 153.12
Lazard Ltd Shs A Units 0.1 $131k 2.9k 45.71
Synchrony Financial Equities Call Option (SYF) 0.1 $130k 2.7k 48.71
Clearbridge Mlp And Midstrm Equities (CEM) 0.1 $130k 4.8k 27.08
Aspen Technology Common Stock 0.1 $128k 1.0k 125.00
Merit Med Sys Common Stock (MMSI) 0.1 $128k 1.4k 90.91
Kb Home Equities (KBH) 0.1 $127k 3.0k 42.25
Regeneron Pharmaceuticals Equities (REGN) 0.1 $127k 211.00 600.00
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.1 $127k 20k 6.37
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.1 $126k 1.8k 70.00
Enterprise Prods Partners Units (EPD) 0.1 $126k 5.8k 21.72
H&e Equipment Services Equities (HEES) 0.1 $124k 3.6k 34.44
Kraft Heinz Common Stock (KHC) 0.1 $119k 3.2k 36.59
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.1 $118k 3.4k 34.35
Alexandria Real Estate Eq In Real Estate Investme (ARE) 0.1 $117k 615.00 190.97
Idexx Laboratories Inc Com Usd0.10 Equities (IDXX) 0.1 $117k 187.00 622.86
Westrock Equities (WRK) 0.1 $116k 2.5k 45.87
Bunge Limited Com Stk Usd0.01 Equities 0.1 $116k 1.4k 81.43
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.1 $115k 2.0k 56.97
Brf Adr Rep One Ord Equities (BRFS) 0.1 $114k 23k 5.05
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.1 $112k 8.7k 12.81
Kellogg Company Com Usd0.25 Equities (K) 0.1 $111k 1.9k 58.82
Primerica Inc Com Usd0.01 Equities (PRI) 0.1 $110k 728.00 150.68
Mondelez Intl Class A Common Stock (MDLZ) 0.1 $108k 2.0k 55.56
Delek Us Hldgs Equities (DK) 0.1 $108k 6.0k 18.00
Cigna Corp Equities (CI) 0.1 $108k 592.00 181.82
Quest Diagnostics Inc Com Usd0.01 Equities (DGX) 0.1 $107k 644.00 166.67
First Hawaiian Equities (FHB) 0.1 $107k 3.6k 29.53
Aflac Common Stock (AFL) 0.1 $107k 1.9k 54.79
Avery Dennison Corp Common Stock (AVY) 0.1 $106k 425.00 250.00
Nuveen New York Amt Qlt Municp Equities (NRK) 0.1 $106k 7.6k 13.95
Emcor Group Inc Com Stk Usd0.01 Equities (EME) 0.1 $105k 922.00 113.85
Catalent Common Stock 0.1 $105k 782.00 134.05
Biogen Inc Com Usd0.0005 Equities (BIIB) 0.1 $104k 354.00 294.12
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.1 $104k 346.00 300.00
Norfolk Southern Common Stock (NSC) 0.1 $103k 616.00 166.67
Acushnet Hldgs Corp Equities (GOLF) 0.1 $102k 2.3k 44.34
Owens Corning Com Usd0.01 Equities (OC) 0.1 $102k 1.2k 85.00
Simpson Manufactrg Common Stock (SSD) 0.1 $102k 914.00 111.11
Manhattan Associates Equities (MANH) 0.1 $101k 652.00 155.17
Intuitive Surgical Equities (ISRG) 0.1 $101k 101.00 1000.00
Old Republic International Corp Equities (ORI) 0.1 $100k 4.3k 23.33
Yum Brands Common Stock (YUM) 0.1 $99k 813.00 122.32
Ntnl Bank Hldgs Class A Common Stock (NBHC) 0.1 $99k 1.3k 76.92
Ppl Corp Com Usd0.01 Equities (PPL) 0.1 $99k 3.5k 27.91
Toro Common Stock (TTC) 0.1 $99k 1.0k 97.11
Paychex Inc Com Usd0.01 Equities (PAYX) 0.1 $99k 986.00 100.00
Itau Unibanco Hldg S A Spon Adr Rep P Equities (ITUB) 0.1 $98k 20k 4.95
O-i Glass Equities (OI) 0.1 $98k 6.8k 14.41
Boston Beer Company Equities (SAM) 0.1 $98k 190.00 515.79
Sendas Distribuidora S.a. Spon Ads Each Repr 5 Equities (ASAI) 0.1 $98k 5.6k 17.50
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.1 $98k 1.5k 65.33
Alliance Data System Common Stock (BFH) 0.1 $97k 1.1k 90.91
Twitter Inc Com Usd0.000005 Equities 0.1 $97k 1.5k 66.67
Dave & Busters Common Stock (PLAY) 0.1 $96k 2.5k 38.40
Molson Coors Beverage Co Cl B Equities (TAP) 0.1 $95k 2.0k 46.67
Henry Jack & Assoc Common Stock (JKHY) 0.1 $95k 576.00 165.22
Ingredion Inc Com Usd0.01 Equities (INGR) 0.1 $94k 1.1k 89.52
Edwards Lifesciences Corp Equities (EW) 0.1 $94k 828.00 113.33
Pinnacle West Cap Common Stock (PNW) 0.1 $93k 1.3k 73.26
Watts Water Technologies Equities (WTS) 0.1 $93k 556.00 166.67
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $93k 3.9k 23.67
Raymond James Finl Common Stock (RJF) 0.1 $92k 998.00 91.97
Asgn Equities (ASGN) 0.1 $92k 824.00 111.11
Exelon Corp Equities (EXC) 0.1 $91k 1.9k 48.00
Ishares Msci Brazil Etf Equities (EWZ) 0.1 $91k 2.9k 31.25
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 0.1 $91k 1.8k 51.09
Energy Transfer L P Com Ut Ltd Ptn Units (ET) 0.1 $90k 9.4k 9.57
Magellan Health Equities 0.1 $90k 960.00 93.75
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT) 0.1 $90k 900.00 100.00
Interntnl Paper Trades With Due Bills Common Stock (IP) 0.1 $89k 1.7k 51.28
Charles River Labs Common Stock (CRL) 0.1 $88k 265.00 333.33
Linde Plc Com Eur0.001 Equities 0.1 $88k 302.00 292.31
Embraer Adr Rep Four Ord Equities (ERJ) 0.1 $88k 5.2k 16.92
Tractor Supply Comp Common Stock (TSCO) 0.1 $88k 497.00 176.47
Viacomcbs Inc Cl B Equities Put Option (PARA) 0.1 $88k 2.3k 38.46
Acadia Healthcare Company Equities (ACHC) 0.1 $87k 1.3k 66.18
American Tower Corp Real Estate Investme (AMT) 0.1 $87k 173.00 500.00
Western Digital Corp Equities (WDC) 0.1 $86k 1.5k 56.30
Allete Common Stock (ALE) 0.1 $86k 1.4k 60.12
Neuberger Berman Mlp &energy Equities (NML) 0.1 $86k 17k 5.00
Smucker J M Equities (SJM) 0.1 $86k 716.00 120.11
Outfront Media Units (OUT) 0.1 $86k 3.4k 25.29
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $85k 1.3k 64.52
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.0 $84k 1.5k 56.00
Aberdeen Std Gold Etf Tr Physcl Gold Equities (SGOL) 0.0 $84k 5.0k 16.80
S&p Global Equities (SPGI) 0.0 $83k 208.00 400.00
Colgate-palmolive Common Stock (CL) 0.0 $83k 1.1k 76.73
Elanco Animal Health Equities (ELAN) 0.0 $83k 2.7k 31.25
Signature Bank Equities (SBNY) 0.0 $82k 279.00 294.12
United Rentals Common Stock (URI) 0.0 $81k 243.00 333.33
Organon &co Equities (OGN) 0.0 $81k 1.6k 50.00
Capital One Financial Corp Com Usd0.01 Equities (COF) 0.0 $80k 465.00 172.41
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $80k 1.3k 62.70
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.0 $80k 1.0k 76.58
Zebra Technologies Class A Common Stock (ZBRA) 0.0 $79k 153.00 517.01
Crown Castle Intl Corp Real Estate Investme (CCI) 0.0 $79k 458.00 172.59
Formfactor Equities (FORM) 0.0 $78k 2.1k 37.32
Edison International Equities (EIX) 0.0 $78k 1.4k 55.71
Aptargroup Common Stock (ATR) 0.0 $78k 644.00 120.93
Gartner Common Stock (IT) 0.0 $77k 250.00 307.69
Tanger Factory Outlet Ctrs Units (SKT) 0.0 $77k 4.8k 16.00
Emerson Electric Common Stock (EMR) 0.0 $76k 814.00 93.82
Bankunited Equities (BKU) 0.0 $76k 1.8k 41.92
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $76k 210.00 361.90
Envista Holdings Corporation Equities (NVST) 0.0 $76k 1.8k 42.22
Keysight Technologies Inc Com Usd0.01 Wd Equities (KEYS) 0.0 $76k 457.00 165.29
Royal Dutch Shell Adr Rep 2 Cl A Ord Equities 0.0 $75k 1.7k 44.37
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $73k 2.0k 37.04
Ushg Acquisition Corp Unit 1 Com & 1/3 Wt Exp Units 0.0 $73k 7.3k 10.00
Factset Research Systems Equities (FDS) 0.0 $73k 186.00 393.94
Microchip Technology Trades With Due Bills Common Stock (MCHP) 0.0 $73k 472.00 153.60
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $72k 820.00 87.80
Conagra Brands Common Stock (CAG) 0.0 $71k 2.4k 29.85
Moelis & Co Equities (MC) 0.0 $70k 1.2k 60.68
Four Corners Ppty Tr Units (FCPT) 0.0 $70k 2.6k 26.92
Ishares Tr Msci Usa Mmentm Equities (MTUM) 0.0 $70k 400.00 175.00
Willscot Mobile Mini Hld Common Stock (WSC) 0.0 $69k 2.2k 31.47
BP Equities (BP) 0.0 $69k 2.3k 29.63
Broadridge Financial Solution Inc Com Usd0.01 Equities (BR) 0.0 $68k 342.00 200.00
Community Bank System Equities (CBU) 0.0 $68k 1.0k 68.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $67k 333.00 200.00
Corteva Equities (CTVA) 0.0 $66k 1.7k 39.06
Cdw Corp Com Usd0.01 Equities (CDW) 0.0 $66k 331.00 200.00
Vanguard Real Estate Etf Equities (VNQ) 0.0 $66k 658.00 100.30
Marvell Technology Equities (MRVL) 0.0 $66k 1.1k 60.00
Msci Equities (MSCI) 0.0 $65k 109.00 600.00
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $65k 517.00 125.00
Cohen & Steers Equities (CNS) 0.0 $64k 760.00 84.34
Laboratory Corp Amer Hldgs Com Usd0.1 Equities 0.0 $64k 226.00 283.19
Transunion Common Stock (TRU) 0.0 $64k 569.00 112.48
Ebay Common Stock (EBAY) 0.0 $64k 904.00 70.28
Chemed Corp Equities (CHE) 0.0 $64k 127.00 500.00
Dycom Industries Common Stock (DY) 0.0 $63k 882.00 71.58
Pacwest Bancorp Common Stock 0.0 $63k 1.7k 37.04
Lamb Weston Hldgs Equities (LW) 0.0 $62k 1.0k 62.00
Abcellera Biologics Equities (ABCL) 0.0 $62k 3.1k 20.00
Schweitzer-mauduit International Equities (MATV) 0.0 $62k 1.8k 34.44
Flowserve Corp Com Usd1.25 Equities (FLS) 0.0 $62k 1.5k 40.00
Pacific Premier Bancorp Equities (PPBI) 0.0 $62k 1.6k 38.10
Johnson Controls International Plc Com Usd1.00 Equities (JCI) 0.0 $62k 941.00 65.57
Dupont De Nemours Equities (DD) 0.0 $62k 908.00 67.87
Advanced Micro Devic Common Stock (AMD) 0.0 $61k 599.00 102.39
Advanced Energy Ind Common Stock (AEIS) 0.0 $61k 697.00 87.07
Aercap Holdings N.v. Eur0.01 Equities (AER) 0.0 $61k 1.2k 52.63
Scotts Miracle Gro Common Stock (SMG) 0.0 $60k 410.00 146.34
Sony Group Corporation American Depository (SONY) 0.0 $60k 599.00 100.00
Ishares Silver Tr Ishares Equities (SLV) 0.0 $60k 3.2k 18.52
Tronox Holdings Plc Com Usd0.01 Equities (TROX) 0.0 $60k 2.7k 22.22
Ipg Photonics Corporation Com Usd0.0001 Equities (IPGP) 0.0 $60k 239.00 250.00
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $60k 655.00 90.91
Evergy Equities (EVRG) 0.0 $60k 982.00 60.61
Federal Rlty Invt Tr Real Estate Investme 0.0 $59k 500.00 118.00
Ark Israel Innovative Technology Etf Uit Exchange Traded (IZRL) 0.0 $59k 2.0k 29.50
Ansys Inc Com Usd0.01 Equities (ANSS) 0.0 $59k 171.00 344.83
Rogers Corp Common Stock (ROG) 0.0 $59k 312.00 188.89
Axalta Coating Systems Ltd Com Usd1.00 Equities (AXTA) 0.0 $59k 1.9k 30.49
Carters Common Stock (CRI) 0.0 $59k 610.00 96.49
Chipotle Mexican Grl Common Stock (CMG) 0.0 $59k 32.00 1833.33
Lennar Corp Class A Common Stock (LEN) 0.0 $58k 623.00 93.26
Dexcom Equities (DXCM) 0.0 $58k 116.00 500.00
Ball Corp Common Stock (BALL) 0.0 $58k 597.00 96.77
Square Inc Cl A Equities (SQ) 0.0 $58k 346.00 166.67
Oshkosh Truck Corp Common Stock (OSK) 0.0 $57k 287.00 200.00
W R Berkley Corp Common Stock (WRB) 0.0 $57k 780.00 73.08
Align Technology Common Stock (ALGN) 0.0 $57k 88.00 642.86
Diamondback Energy Inc Com Usd0.01 Equities (FANG) 0.0 $57k 616.00 91.84
Ameriprise Financial Inc Com Usd0.01 Equities (AMP) 0.0 $56k 224.00 250.00
Weyerhaeuser Co Mtn Be Equities (WY) 0.0 $56k 1.6k 35.00
Lamar Advertising Real Estate Investme (LAMR) 0.0 $56k 490.00 114.29
Teradyne Incorporate Common Stock (TER) 0.0 $56k 517.00 108.32
Sealed Air Corp Common Stock (SEE) 0.0 $56k 1.0k 54.79
Daimler Ag Ordf Foreign Ordinaries (MBGAF) 0.0 $56k 623.00 89.89
Belden Common Stock (BDC) 0.0 $56k 946.00 58.94
Herbalife Nutrition Ltd Com Usd0.001 Equities (HLF) 0.0 $55k 1.2k 45.45
Wolverine World Wide Common Stock (WWW) 0.0 $55k 1.9k 29.54
Monro Common Stock (MNRO) 0.0 $55k 949.00 57.94
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $54k 1.7k 32.26
Kbr Inc Com Usd0.001 Equities (KBR) 0.0 $54k 1.2k 44.78
Ishares Tr Ishares Biotech Equities (IBB) 0.0 $54k 330.00 163.64
Snowflake Inc Cl A Equities (SNOW) 0.0 $54k 178.00 303.37
Global X Fds Global X Copper Equities (COPX) 0.0 $54k 1.6k 33.75
Eog Resources Equities (EOG) 0.0 $54k 659.00 81.85
Smith A O Common Stock (AOS) 0.0 $54k 882.00 60.79
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (ATHM) 0.0 $53k 1.1k 47.50
Vodafone Group Spon Adr Each Rep 10 Ord Equities Call Option (VOD) 0.0 $53k 5.2k 10.31
Aon Plc Shs Cl A Com Usd0.01 Equities (AON) 0.0 $53k 183.00 289.47
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $53k 526.00 100.00
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $52k 283.00 183.75
Euronet Worldwide Common Stock (EEFT) 0.0 $52k 409.00 126.26
Crane Common Stock 0.0 $50k 352.00 142.86
Madison Square Grdn Entertnmnt Cl A Equities (SPHR) 0.0 $50k 680.00 73.53
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $49k 593.00 82.77
Ark Fintech Innovation Etf Uit Exchange Traded (ARKF) 0.0 $49k 1.0k 49.00
Kraton Corp Equities 0.0 $49k 1.1k 45.98
Zions Bancorp N A Common Stock (ZION) 0.0 $48k 780.00 61.99
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.0 $48k 577.00 83.33
Nordson Corp Equities (NDSN) 0.0 $48k 200.00 240.00
F M C Corp Common Stock (FMC) 0.0 $48k 510.00 93.33
Vanguard Small-cap Index Fund Equities (VB) 0.0 $47k 215.00 218.60
Idex Corp Com Usd0.01 Equities (IEX) 0.0 $47k 235.00 200.00
Ntnl Beverage Common Stock (FIZZ) 0.0 $47k 898.00 52.34
Yum China Hldgs Equities (YUMC) 0.0 $47k 793.00 59.11
Target Corp Common Stock 0.0 $47k 281.00 166.67
Altra Industrial Motion Corp Equities 0.0 $47k 877.00 53.03
Martin Marietta Material Common Stock (MLM) 0.0 $47k 186.00 250.00
Aci Worldwide Common Stock (ACIW) 0.0 $46k 1.5k 30.37
Agilent Technologies Inc Com Usd0.01 Equities (A) 0.0 $46k 292.00 158.88
HP Equities (HPQ) 0.0 $46k 1.7k 26.79
Slr Investment Corp Equities (SLRC) 0.0 $46k 2.2k 20.98
Proshares Ultrashort 20 Year Treasury Equities (TBT) 0.0 $46k 2.8k 16.39
Cheesecake Factory Common Stock (CAKE) 0.0 $46k 971.00 47.37
Autodesk Common Stock (ADSK) 0.0 $46k 164.00 279.07
Tjx Companies Common Stock (TJX) 0.0 $46k 712.00 64.17
Carlisle Common Stock (CSL) 0.0 $46k 234.00 195.12
Artisan Partners Asset Management Equities (APAM) 0.0 $46k 967.00 47.06
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $46k 404.00 112.50
Knowles Corp Com Usd1.0 Equities (KN) 0.0 $45k 2.6k 17.24
Atrion Corp Common Stock (ATRI) 0.0 $45k 45.00 1000.00
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $45k 504.00 89.29
Perrigo Co Plc F Foreign Ordinaries (PRGO) 0.0 $45k 956.00 47.07
Cincinnati Finl Common Stock (CINF) 0.0 $45k 396.00 112.90
Boston Properties Real Estate Investme (BXP) 0.0 $45k 410.00 108.49
Unifirst Corp Common Stock (UNF) 0.0 $44k 208.00 211.54
Motorola Solutions Common Stock (MSI) 0.0 $44k 219.00 200.00
Range Resources Corp Equities (RRC) 0.0 $44k 2.0k 21.90
Bhp Group Ltd Spon Ads Each Rep 2 Ord Equities (BHP) 0.0 $44k 851.00 51.14
Global Payments Equities (GPN) 0.0 $44k 268.00 162.16
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $43k 130.00 333.33
Dollar General Corp Common Stock (DG) 0.0 $43k 129.00 333.33
Matthews Intl Corp Class A Common Stock (MATW) 0.0 $43k 1.3k 34.04
Vanguard Intl Equity Index Fds Ftse Europe Etf Equities (VGK) 0.0 $43k 670.00 63.83
Gan Ltd Com Usd0.01 Equities (GAN) 0.0 $42k 3.5k 12.20
Cia Brasileira Distr Equities (CBDBY) 0.0 $42k 8.2k 5.12
Dolby Laboratories Inc Com Cl A Equities (DLB) 0.0 $41k 454.00 90.91
Electronic Arts Common Stock (EA) 0.0 $41k 328.00 125.00
Equinix Real Estate Investme (EQIX) 0.0 $41k 53.00 764.71
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $40k 362.00 111.11
Jbg Smith Pptys Real Estate Investme (JBGS) 0.0 $40k 1.3k 30.22
Alcon Equities (ALC) 0.0 $40k 489.00 81.40
Pricesmart Equities (PSMT) 0.0 $39k 492.00 80.00
Huron Consulting Grp Common Stock (HURN) 0.0 $39k 765.00 51.09
Eaton Corp Equities (ETN) 0.0 $39k 242.00 161.29
Mettler Toledo Intl Common Stock (MTD) 0.0 $39k 26.00 1500.00
John Bean Techs Corp Common Stock 0.0 $39k 276.00 141.30
Healthequity Equities (HQY) 0.0 $39k 564.00 68.97
Kimbell Rty Partners Common Stock (KRP) 0.0 $39k 2.8k 13.75
American Software Class A Common Stock (LGTY) 0.0 $38k 1.6k 23.93
Atai Life Sciences Nv Com Eur0.10 Equities (ATAI) 0.0 $38k 2.6k 14.62
Gentex Corp Common Stock (GNTX) 0.0 $38k 1.2k 32.56
Illumina Common Stock (ILMN) 0.0 $38k 93.00 405.80
Terminix Global Holdings Common Stock 0.0 $37k 887.00 41.95
Prologis Real Estate Investme (PLD) 0.0 $37k 408.00 90.91
Evercore Inc Class A Equities (EVR) 0.0 $36k 269.00 134.33
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $36k 500.00 72.00
Ecp Environmental Gw Opt Corp Com Cl A Equities 0.0 $36k 3.6k 10.00
Armstrong World Inds Common Stock (AWI) 0.0 $36k 382.00 94.24
Walgreens Boots Alli Common Stock (WBA) 0.0 $36k 771.00 46.67
Bottomline Tech Common Stock 0.0 $36k 928.00 38.69
Texas Cap Bancshares Equities (TCBI) 0.0 $35k 575.00 61.22
Essex Property Trust Inc Com Usd0.0001 Units (ESS) 0.0 $35k 110.00 320.00
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $35k 699.00 50.28
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $35k 123.00 284.55
World Wrestling Entertainment Equities 0.0 $35k 594.00 58.82
Dril Quip Common Stock (DRQ) 0.0 $35k 908.00 38.46
Rpm Interntnl Common Stock (RPM) 0.0 $35k 443.00 77.88
Azz Common Stock (AZZ) 0.0 $34k 639.00 53.80
Cme Group Equities (CME) 0.0 $34k 174.00 196.43
Universal Display Corp Equities Put Option (OLED) 0.0 $34k 196.00 173.47
Unitil Corp Equities Call Option (UTL) 0.0 $34k 800.00 42.50
Prestige Consmr Healthcare Equities (PBH) 0.0 $34k 609.00 55.56
Discover Finl S Common Stock (DFS) 0.0 $34k 338.00 100.00
Amer Electric Pwr Common Stock (AEP) 0.0 $34k 353.00 95.24
Iqvia Hldgs Equities (IQV) 0.0 $34k 134.00 250.00
Illinois Tool Works Common Stock (ITW) 0.0 $33k 138.00 235.29
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $32k 316.00 102.56
Berkshire Hills Banc Common Stock (BHLB) 0.0 $32k 1.2k 26.58
Encompass Health Corp Equities (EHC) 0.0 $32k 469.00 68.97
S B A Communications Class A Common Stock (SBAC) 0.0 $32k 97.00 333.33
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $32k 1.2k 25.97
Athene Holding Ltd Com Usd0.001 Cl A Equities 0.0 $32k 485.00 66.12
Verisign Common Stock 0.0 $32k 157.00 203.82
Global Net Lease Units (GNL) 0.0 $32k 2.0k 16.00
Sinclair Broadcast Group Equities 0.0 $32k 1.0k 30.77
Bgc Partners Inc Com Usd0.01 Cl A Equities 0.0 $32k 6.0k 5.33
Sturm Ruger & Co Common Stock (RGR) 0.0 $32k 469.00 67.80
Allegion Plc Ord Equities (ALLE) 0.0 $32k 234.00 135.80
Treehouse Foods Equities (THS) 0.0 $31k 782.00 40.00
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $31k 2.7k 11.68
Becton Dickinson&co Common Stock (BDX) 0.0 $31k 155.00 200.00
East West Bancorp Equities (EWBC) 0.0 $31k 408.00 75.00
National Grid Spon Adr Each Rep 5 Ord Equities (NGG) 0.0 $31k 498.00 61.22
Alaska Air Group Common Stock (ALK) 0.0 $30k 506.00 59.83
Nuveen Massachusets Qlt Mun Equities (NMT) 0.0 $30k 1.9k 15.53
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $30k 106.00 283.02
C A C I Inc Class A Common Stock (CACI) 0.0 $30k 90.00 333.33
Aramark Equities (ARMK) 0.0 $30k 942.00 31.75
Calamp Corp Common Stock 0.0 $30k 2.9k 10.19
Norwegian Cruise Lin F Foreign Ordinaries (NCLH) 0.0 $29k 1.1k 27.03
Vista Outdoor Equities (VSTO) 0.0 $29k 1.0k 28.57
Nexstar Media Group Inc Cl A Equities (NXST) 0.0 $28k 192.00 148.15
Hologic Common Stock (HOLX) 0.0 $28k 226.00 125.00
Coherus Biosciences Inc Com Usd0.0001 Equities (CHRS) 0.0 $28k 1.8k 15.92
Donaldson Company Equities (DCI) 0.0 $28k 510.00 54.95
Skechers U S A Inc Class A Common Stock (SKX) 0.0 $28k 672.00 41.67
Servicenow Inc Com Usd0.001 Equities (NOW) 0.0 $28k 42.00 666.67
Constellium Se Equities (CSTM) 0.0 $28k 1.4k 18.98
Hca Healthcare Equities (HCA) 0.0 $27k 112.00 244.90
Fox Corp Cl A Equities (FOXA) 0.0 $27k 708.00 38.71
Pioneer Natural Res Common Stock 0.0 $27k 167.00 163.64
Raytheon Technologies Common Stock 0.0 $27k 314.00 86.82
Stryker Corp Common Stock (SYK) 0.0 $27k 109.00 250.00
WD-40 Common Stock (WDFC) 0.0 $27k 116.00 234.78
Lennox Interntnl Common Stock (LII) 0.0 $27k 91.00 296.70
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $27k 100.00 270.00
Baxter International Inc Com Usd1.00 Equities (BAX) 0.0 $27k 324.00 83.33
Brp Group Inc Com Cl A Equities (BWIN) 0.0 $27k 752.00 35.53
Northwestern Corp Common Stock (NWE) 0.0 $27k 464.00 57.42
Avantor Equities (AVTR) 0.0 $27k 616.00 43.17
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $27k 569.00 46.63
Nvent Electric Plc Com Usd0.01 Equities (NVT) 0.0 $26k 846.00 31.15
Clorox Co Com Usd1.00 Equities (CLX) 0.0 $26k 162.00 162.16
Intercontinental Exchange Inc Com Usd0.01 Equities (ICE) 0.0 $26k 209.00 125.00
Willis Towers Watson Plc Com Usd0.000304635 Equities (WTW) 0.0 $26k 114.00 228.57
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $26k 900.00 28.89
Blackstone Senior Floatng Rate Equities (BSL) 0.0 $26k 1.6k 16.46
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $26k 500.00 52.00
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $26k 260.00 100.00
Warner Music Group Corp Com Cl A Equities (WMG) 0.0 $26k 600.00 43.33
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $26k 122.00 212.77
Timken Common Stock (TKR) 0.0 $26k 412.00 62.86
Ncr Corp Equities (VYX) 0.0 $26k 644.00 40.00
Truist Finl Corp Equities (TFC) 0.0 $26k 420.00 60.87
Box Inc Cl A Equities (BOX) 0.0 $26k 1.5k 17.54
Hershey Common Stock (HSY) 0.0 $25k 100.00 250.00
Cdk Global Common Stock 0.0 $25k 596.00 41.95
Equity Lifestyle Pptys Real Estate Investme (ELS) 0.0 $25k 312.00 79.55
Amerisourcebergen Corporation Com Usd0.01 Equities (COR) 0.0 $25k 186.00 133.33
Ametek Common Stock (AME) 0.0 $25k 201.00 122.64
Sun Cmntys Real Estate Investme (SUI) 0.0 $25k 132.00 186.67
Te Connectivity Ltd Com Chf0.57 Reg Equities 0.0 $25k 172.00 142.86
Ecp Environmental Gw Opt Corp Unit Ex 030126 Units 0.0 $24k 2.4k 10.00
Cb Finl Svcs Equities (CBFV) 0.0 $24k 1.0k 24.00
Verisign Equities (VRSN) 0.0 $24k 118.00 203.39
Garmin Ltd Com Chf10.00 Equities (GRMN) 0.0 $24k 167.00 142.86
Crown Holdings Common Stock (CCK) 0.0 $24k 233.00 101.27
Cal Maine Foods Common Stock (CALM) 0.0 $24k 665.00 35.37
Commerce Bancshares Common Stock (CBSH) 0.0 $23k 340.00 68.83
Designer Brands Common Stock (DBI) 0.0 $23k 1.7k 13.87
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Equities (RELX) 0.0 $23k 846.00 27.55
Royal Gold Inc Com Isin #us7802871084 Equities (RGLD) 0.0 $23k 302.00 76.92
Vaneck Digital Transformation Etf Uit Exchange Traded (DAPP) 0.0 $23k 1.0k 23.00
W S F S Finl Common Stock (WSFS) 0.0 $23k 458.00 49.55
Smith &wesson Brands Equities (SWBI) 0.0 $22k 1.4k 15.38
Bio Rad Laboratories Equities (BIO) 0.0 $22k 30.00 733.33
Sl Green Rlty Corp Units 0.0 $22k 300.00 73.33
Baker Hughes Company Cl A Equities (BKR) 0.0 $22k 895.00 24.34
Grand Canyon Education Equities (LOPE) 0.0 $22k 234.00 92.59
Astrazeneca American Depository (AZN) 0.0 $22k 302.00 71.43
Wec Energy Group Equities (WEC) 0.0 $22k 239.00 90.00
Progressive Corp Equities (PGR) 0.0 $22k 228.00 94.34
Mednax Inc Com Usd0.01 Equities (MD) 0.0 $21k 764.00 27.78
Nu Skin Enterprises Inc Class A Com Usd0.001 Equities (NUS) 0.0 $21k 726.00 28.57
Brightsphere Invt Group Equities 0.0 $21k 836.00 24.59
Moodys Corp Common Stock (MCO) 0.0 $20k 53.00 384.62
Vistra Corp Equities Put Option (VST) 0.0 $20k 899.00 22.47
Boston Scientific Corp Equities (BSX) 0.0 $20k 562.00 35.71
Global X Fds Global X Silver Equities (SIL) 0.0 $20k 580.00 34.48
Ishares S&p Global Technology Sector Index Fund Equities (IXN) 0.0 $20k 360.00 55.56
Booking Holdings Equities (BKNG) 0.0 $20k 8.00 2500.00
Copart Inc Com Usd0.0001 Equities (CPRT) 0.0 $20k 148.00 135.14
Adaptimmune Therapeutics Plc Spon Ads Each Rep 6 Ord Equities (ADAP) 0.0 $20k 3.9k 5.15
Infinera Corp Equities (INFN) 0.0 $20k 2.0k 10.00
Entegris Equities (ENTG) 0.0 $19k 150.00 126.98
Dimensional Etf Trust Internatnal Val Equities (DFIV) 0.0 $19k 575.00 33.04
Farfetch Ltd F Foreign Ordinaries (FTCHQ) 0.0 $19k 500.00 38.00
Chewy Inc Cl A Equities (CHWY) 0.0 $19k 275.00 69.09
American Intl Group Common Stock (AIG) 0.0 $19k 352.00 53.87
Reinsurance Gp Amer Common Stock (RGA) 0.0 $19k 179.00 105.88
Lam Research Corp Com Usd0.001 Equities 0.0 $19k 34.00 555.56
America Movil Adr Rep 20 Sr L Ord Equities 0.0 $19k 1.0k 18.39
Bank Nt Butterfield Com Bmd0.01 Equities (NTB) 0.0 $18k 500.00 36.70
Silgan Holdings Common Stock (SLGN) 0.0 $18k 462.00 39.47
Vertex Pharmaceuticals Equities Put Option (VRTX) 0.0 $18k 103.00 176.47
Activision Blizzard Equities 0.0 $18k 271.00 66.67
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $18k 98.00 184.21
Equity Commonwealth Usd0.01 Units (EQC) 0.0 $18k 726.00 24.79
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.0 $18k 45.00 400.00
Protagonist Therapeutics Common Stock 0.0 $18k 1.0k 18.00
Moderna Equities (MRNA) 0.0 $18k 36.00 500.00
Glaxosmithkline Adr Rep Two Ord Equities 0.0 $18k 462.00 38.96
Sotera Health Common Stock (SHC) 0.0 $18k 707.00 25.41
Nuance Communications Equities 0.0 $18k 282.00 62.50
Mckesson Corp Equities (MCK) 0.0 $17k 104.00 166.67
Principal Financial Group Equities (PFG) 0.0 $17k 250.00 68.97
Haemonetics Corp Common Stock (HAE) 0.0 $17k 248.00 69.18
Performance Food Group Equities (PFGC) 0.0 $17k 382.00 44.64
Vanguard Communication Servcs Etf Iv Uit Exchange Traded (VOX) 0.0 $17k 124.00 137.10
Digital Rlty Tr Real Estate Investme (DLR) 0.0 $17k 68.00 250.00
Ulta Beauty Equities (ULTA) 0.0 $17k 51.00 333.33
Ferguson Plc Ord Gbp0.10 Equities 0.0 $17k 121.00 139.53
Arthur J Gallagher&c Common Stock (AJG) 0.0 $17k 109.00 153.85
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $17k 2.1k 7.91
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $16k 255.00 63.29
Essential Utils Equities (WTRG) 0.0 $16k 350.00 45.71
Cree Inc Com Usd0.00125 Equities 0.0 $16k 188.00 85.11
Roper Technologies Common Stock (ROP) 0.0 $16k 32.00 500.00
Prudential Financial Equities (PRU) 0.0 $16k 144.00 111.11
Vulcan Materials Common Stock (VMC) 0.0 $15k 107.00 142.86
Alamos Gold Inc 00505 Fclass A Foreign Canadian (AGI) 0.0 $15k 2.1k 7.16
Ehealth Equities (EHTH) 0.0 $15k 339.00 44.78
Vanguard Ftse All World Ex Us Etf Iv Uit Exchange Traded (VEU) 0.0 $15k 249.00 60.24
Allstate Corp Common Stock (ALL) 0.0 $15k 120.00 125.00
Select Sector Health Care Spd Etf Iv Uit Exchange Traded (XLV) 0.0 $15k 114.00 131.58
Marathon Petroleum Corp Com Usd0.01 Equities (MPC) 0.0 $15k 204.00 73.17
Xperi Holding Corp Equities 0.0 $15k 1.1k 12.99
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $15k 326.00 44.78
Church & Dwight Common Stock (CHD) 0.0 $14k 101.00 142.86
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $14k 193.00 74.07
Uipath Inc Cl A Equities (PATH) 0.0 $14k 252.00 55.56
International Flavors &fragrances Com Usd0.125 Equities (IFF) 0.0 $14k 112.00 125.00
Ishares Tr Expanded Tech Equities (IGV) 0.0 $14k 32.00 437.50
Seagen Equities 0.0 $14k 80.00 175.00
Beyond Meat Equities (BYND) 0.0 $14k 135.00 103.70
Select Sector Industrialspdr Etf Iv Uit Exchange Traded (XLI) 0.0 $14k 139.00 100.72
Interpublic Group Cos Inc Com Usd0.10 Equities (IPG) 0.0 $14k 362.00 38.67
Chunghwa Telecom Adr Ea Repr 10 Ord Twd10 Equities (CHT) 0.0 $14k 364.00 38.46
Grupo Supervielle American Depository (SUPV) 0.0 $14k 6.0k 2.33
Prudential Adr Each Repr 2 Ord Gbp0.05 Equities (PUK) 0.0 $14k 340.00 41.10
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Equities (BCS) 0.0 $14k 1.3k 10.42
Ross Stores Common Stock (ROST) 0.0 $14k 167.00 83.33
Kb Finl Group Equities (KB) 0.0 $14k 319.00 43.10
Pultegroup Common Stock (PHM) 0.0 $14k 261.00 52.63
Duke Realty Corp Real Estate Investme 0.0 $14k 175.00 76.92
Resmed Equities (RMD) 0.0 $13k 58.00 230.77
Fidelity Natl Information Services Com Usd0.01 Equities (FIS) 0.0 $13k 98.00 136.36
Marketaxess Holdings Equities (MKTX) 0.0 $13k 33.00 400.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Uit Exchange Traded (BIL) 0.0 $13k 141.00 92.20
Sumitomo Mit Adr Rep 1/5th Of Ord Equities Put Option (SMFG) 0.0 $13k 1.9k 6.86
Oceaneering Intl Common Stock (OII) 0.0 $12k 896.00 13.80
Ishares Iboxx High Yieldbond Etf Iv Uit Exchange Traded (HYG) 0.0 $12k 147.00 83.33
Gerdau Sa Spon Adr Rep P Equities (GGB) 0.0 $12k 2.6k 4.62
China Petroleum &chemical Corp Spon Ads Each Rep 100 H Equities 0.0 $12k 228.00 52.63
Workiva Inc Com Cl A Equities (WK) 0.0 $12k 82.00 146.34
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Equities (BTI) 0.0 $12k 320.00 37.50
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $12k 200.00 60.00
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $12k 400.00 30.00
Ushg Acquisition Corp Com Cl A Equities 0.0 $12k 1.2k 10.00
Ishares Msci Eafe Value Etf Iv Uit Exchange Traded (EFV) 0.0 $12k 244.00 49.18
Wheaton Precious Metals Corp Com Npv Isin #ca9628791027 Sedol #bf13kn5 Equities (WPM) 0.0 $12k 344.00 34.88
Telkom Indonesia Equities (TLK) 0.0 $12k 459.00 26.04
Nucor Corp Com Usd0.40 Equities (NUE) 0.0 $12k 155.00 76.92
Ford Motor Common Stock (F) 0.0 $12k 780.00 15.11
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Equities Call Option (SU) 0.0 $12k 603.00 19.30
Banco Santander Equities (SAN) 0.0 $12k 3.1k 3.80
Qurate Retail Inc Com Ser A Equities (QRTEA) 0.0 $12k 1.1k 10.57
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $11k 54.00 208.33
C M S Energy Corp Common Stock (CMS) 0.0 $11k 189.00 58.33
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $11k 560.00 19.35
Solarwinds Corp Equities (SWI) 0.0 $11k 727.00 14.71
N-able Equities (NABL) 0.0 $11k 725.00 14.71
Banner Corp Equities (BANR) 0.0 $10k 271.00 38.46
Kla Corp Common Stock (KLAC) 0.0 $10k 31.00 333.33
State Street Corp Equities (STT) 0.0 $10k 144.00 71.43
Rocket Lab Usa Equities (RKLB) 0.0 $10k 600.00 16.67
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Equities (BCE) 0.0 $10k 190.00 52.63
Price T Rowe Groups Com Usd0.20 Equities (TROW) 0.0 $10k 52.00 192.31
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $10k 200.00 50.00
Ishares Trust Ishares Msci India Etf Usd Equities (INDA) 0.0 $10k 200.00 50.00
Amyris Equities 0.0 $10k 800.00 12.50
Blacksky Technology Inc Com Cl A Equities 0.0 $10k 1.0k 10.00
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $10k 91.00 109.89
Estee Lauder Companies Inc Com Usd0.01 Class A Equities (EL) 0.0 $10k 34.00 294.12
Guardant Health Equities (GH) 0.0 $10k 84.00 119.05
Host Hotels &resorts Units (HST) 0.0 $10k 576.00 17.36
Mercury Systems Common Stock (MRCY) 0.0 $10k 220.00 45.45
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $10k 260.00 38.46
Kraneshares Tr Global Carbon Equities (KRBN) 0.0 $10k 220.00 45.45
Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.0 $10k 329.00 30.40
Absci Corporation Equities (ABSI) 0.0 $10k 868.00 11.52
Franklin Resources Equities (BEN) 0.0 $9.8k 328.00 30.00
Nextier Oilfield Solutions Equities 0.0 $9.8k 2.4k 4.12
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Equities (APTV) 0.0 $9.8k 78.00 125.00
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Equities (RYAAY) 0.0 $9.7k 97.00 100.00
Halliburton Co Hldg Common Stock (HAL) 0.0 $9.6k 576.00 16.67
Public Storage Com Usd0.10 Units (PSA) 0.0 $9.3k 28.00 333.33
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $9.1k 308.00 29.70
Quidel Corp Common Stock 0.0 $9.1k 65.00 140.62
Petiq Common Stock (PETQ) 0.0 $9.0k 363.00 24.79
Simon Property Group Units (SPG) 0.0 $8.8k 84.00 105.26
Oreilly Automotive Equities (ORLY) 0.0 $8.6k 15.00 571.43
Discovery Inc Com Ser A Equities 0.0 $8.6k 368.00 23.26
Workday Inc Com Usd0.001 Cl A Equities (WDAY) 0.0 $8.3k 32.00 260.87
Fireeye Inc Com Usd0.0001 Equities 0.0 $8.0k 434.00 18.43
Ginkgo Bioworks Holdings Inc Cl A Equities 0.0 $8.0k 507.00 15.78
Booz Allen Hamilton Hldg Corp Cl A Equities (BAH) 0.0 $8.0k 110.00 72.73
Darden Restaurants Equities (DRI) 0.0 $8.0k 52.00 153.85
Toyota Motor Adr Rep 2 Ord Equities (TM) 0.0 $8.0k 42.00 190.48
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 0.0 $8.0k 12.00 666.67
Ocular Therapeutix Equities (OCUL) 0.0 $8.0k 800.00 10.00
Ishares Msci China A Etf Equities (CNYA) 0.0 $8.0k 200.00 40.00
Hilton Worldwide Hld Common Stock (HLT) 0.0 $8.0k 60.00 133.33
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $8.0k 162.00 49.38
Cmc Materials Equities 0.0 $7.8k 51.00 153.85
Check Point Software Technologies Equities (CHKP) 0.0 $7.5k 66.00 112.90
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.0 $7.4k 70.00 105.26
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Equities 0.0 $7.2k 678.00 10.56
Laureate Education Inc Class A Common Stock (LAUR) 0.0 $7.1k 396.00 17.86
Fastenal Common Stock (FAST) 0.0 $7.1k 134.00 52.63
Vanguard Information Technolo Etf Iv Uit Exchange Traded (VGT) 0.0 $7.0k 17.00 411.76
Bright Horizons Family Solutions Equities (BFAM) 0.0 $7.0k 51.00 137.25
J & J Snack Food Cor Common Stock (JJSF) 0.0 $7.0k 44.00 159.09
Verisk Analytics Equities (VRSK) 0.0 $6.9k 33.00 210.53
Steris Plc Ord Usd0.001 Equities (STE) 0.0 $6.7k 38.00 176.47
Monster Beverage Corp Equities (MNST) 0.0 $6.5k 78.00 83.33
Kroger Common Stock (KR) 0.0 $6.3k 114.00 55.56
Etsy Equities (ETSY) 0.0 $6.2k 28.00 222.22
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Equities (VIV) 0.0 $6.0k 794.00 7.56
Vedanta Limited Ads Each Repr 4 Ord Shs Spons Equities 0.0 $6.0k 354.00 16.95
Lumen Technologies Equities (LUMN) 0.0 $6.0k 496.00 12.10
Vanguard Long Term Cor Bd Etf Uit Exchange Traded (VCLT) 0.0 $6.0k 61.00 98.36
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.0 $6.0k 56.00 107.14
Republic Services Equities (RSG) 0.0 $6.0k 58.00 103.45
Jacobs Engr Group Equities 0.0 $6.0k 46.00 130.43
Sarepta Therapeutics Equities (SRPT) 0.0 $6.0k 63.00 95.24
Comerica Equities (CMA) 0.0 $6.0k 64.00 93.75
Synopsys Common Stock (SNPS) 0.0 $6.0k 24.00 250.00
Mercadolibre Inc Com Usd0.001 Equities (MELI) 0.0 $6.0k 4.00 1500.00
Old Dominion Freight Line Equities (ODFL) 0.0 $6.0k 24.00 250.00
Tyler Technologies Equities (TYL) 0.0 $6.0k 12.00 500.00
Expedia Group Equities (EXPE) 0.0 $6.0k 32.00 187.50
Marriott Vacations Worldwide C Equities (VAC) 0.0 $6.0k 32.00 187.50
Ionis Pharmaceuticals Equities (IONS) 0.0 $6.0k 150.00 40.00
Zscaler Equities (ZS) 0.0 $6.0k 24.00 250.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Equities (NVO) 0.0 $6.0k 72.00 83.33
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Equities (IX) 0.0 $6.0k 72.00 83.33
Agnc Invt Corp Units (AGNC) 0.0 $6.0k 326.00 18.40
Darling Ingredients Equities (DAR) 0.0 $6.0k 89.00 67.42
Greif Equities (GEF) 0.0 $6.0k 102.00 58.82
Ishares Msci Switzerlandetf Iv Uit Exchange Traded (EWL) 0.0 $6.0k 131.00 45.80
Tfs Financial Corp Equities (TFSL) 0.0 $6.0k 276.00 21.74
Banco Bilbao Vizcaya Argentaria Equities (BBVA) 0.0 $6.0k 968.00 6.20
Realty Income Corp Units (O) 0.0 $5.8k 78.00 74.07
Centene Corp Equities (CNC) 0.0 $5.4k 86.00 62.50
First Republic Bank San Francisco Com Usd0.01 Equities (FRCB) 0.0 $5.2k 26.00 200.00
Xilinx Equities 0.0 $5.1k 36.00 142.86
23andme Holding Co Class A Equities 0.0 $5.1k 632.00 8.06
Pentair Equities (PNR) 0.0 $5.1k 61.00 83.33
Ishares Msci Spain Etf Iv Uit Exchange Traded (EWP) 0.0 $5.0k 202.00 24.75
Fate Therapeutics Equities (FATE) 0.0 $5.0k 76.00 65.79
T-mobile Us Common Stock (TMUS) 0.0 $5.0k 35.00 142.86
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $5.0k 85.00 58.82
Ishares Msci Hong Kong Etf Iv Uit Exchange Traded (EWH) 0.0 $5.0k 222.00 22.52
Montes Archimedes Acquisition Com Cl A Equities 0.0 $5.0k 506.00 9.88
Devon Energy Corp Common Stock (DVN) 0.0 $5.0k 109.00 45.45
Eversource Energy Equities (ES) 0.0 $4.8k 60.00 80.00
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $4.8k 442.00 10.81
Welltower Real Estate Investme (WELL) 0.0 $4.7k 33.00 142.86
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $4.7k 7.00 666.67
Clarivate Equities (CLVT) 0.0 $4.7k 245.00 19.05
Liberty Media Corp Del Com Ser C Frmla Equities 0.0 $4.6k 108.00 42.55
Amerisourcebergen Corp Common Stock 0.0 $4.1k 30.00 137.93
Hewlett Packard Enterprise Equities (HPE) 0.0 $4.1k 355.00 11.56
Enel Chile Sa Spon Adr Each Repr 50 Ord Equities (ENIC) 0.0 $4.0k 1.7k 2.34
Annaly Capital Management Units 0.0 $4.0k 582.00 6.87
Umpqua Holdings Corp Equities 0.0 $4.0k 194.00 20.62
Protagonist Therapeutics Equities (PTGX) 0.0 $4.0k 240.00 16.67
Sinopec Shanghai Petrochemical Co Spons Adr-repr 100 Class H Cnyu Equities 0.0 $4.0k 146.00 27.40
Nomura Holdings Adr Reptg One Ord Equities (NMR) 0.0 $4.0k 716.00 5.59
Navient Corp Com Usd0.01 Equities (NAVI) 0.0 $4.0k 176.00 22.73
Omnicom Group Inc Com Usd0.15 Equities (OMC) 0.0 $4.0k 66.00 60.61
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $4.0k 83.00 48.19
Plug Power Equities (PLUG) 0.0 $4.0k 173.00 23.12
Invesco Exch Traded Fd Tr Ii Solar Etf Equities Call Option (TAN) 0.0 $4.0k 60.00 66.67
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Equities (CM) 0.0 $4.0k 38.00 105.26
Borg Warner Inc Com Usd0.01 Equities (BWA) 0.0 $4.0k 76.00 52.63
Myr Group Common Stock (MYRG) 0.0 $4.0k 38.00 105.26
Penske Automotive Group Equities (PAG) 0.0 $4.0k 34.00 117.65
Western Alliance Bancorp Equities (WAL) 0.0 $4.0k 34.00 117.65
Mercury General Corp Equities (MCY) 0.0 $4.0k 82.00 48.78
Spirit Rlty Cap Units 0.0 $4.0k 82.00 48.78
United Micr Elctrns Adr Rep 5 Ord Equities Put Option (UMC) 0.0 $4.0k 282.00 14.18
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $4.0k 47.00 85.11
Transdigm Group Equities (TDG) 0.0 $4.0k 6.00 666.67
Fortinet Inc Com Usd0.001 Equities (FTNT) 0.0 $4.0k 14.00 285.71
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $4.0k 14.00 285.71
Cintas Corp Equities (CTAS) 0.0 $4.0k 10.00 400.00
Dollar Tree Equities (DLTR) 0.0 $4.0k 32.00 125.00
Autozone Inc Com Usd0.01 Equities (AZO) 0.0 $4.0k 2.00 2000.00
Monolithic Power Systems Equities (MPWR) 0.0 $4.0k 10.00 400.00
Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 Equities (BNS) 0.0 $4.0k 64.00 62.50
Generac Hldgs Inc Com Usd0.01 Equities (GNRC) 0.0 $4.0k 10.00 400.00
Epam Sys Inc Com Usd0.001 Equities (EPAM) 0.0 $4.0k 8.00 500.00
Msa Safety Common Stock (MSA) 0.0 $4.0k 25.00 160.00
Janus Henderson Group Plc Ord Usd0 Isin #je00bypzjm29 Equities (JHG) 0.0 $4.0k 100.00 40.00
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.0 $4.0k 20.00 200.00
Athira Pharma Equities (ATHA) 0.0 $4.0k 400.00 10.00
The Beachbody Company Inc Com Cl A Equities 0.0 $4.0k 800.00 5.00
Fortinet Common Stock 0.0 $4.0k 13.00 307.69
Whirlpool Corp Common Stock (WHR) 0.0 $4.0k 18.00 222.22
Cadence Design Systems Inc Com Usd0.01 Equities (CDNS) 0.0 $4.0k 30.00 133.33
Robert Half International Equities (RHI) 0.0 $4.0k 30.00 133.33
Williams-sonoma Equities (WSM) 0.0 $4.0k 28.00 142.86
Oge Energy Corp Com Usd0.01 Equities (OGE) 0.0 $4.0k 142.00 28.17
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Equities (TAK) 0.0 $4.0k 284.00 14.08
Starwood Ppty Tr Units (STWD) 0.0 $4.0k 172.00 23.26
Total Energies Se Equities (TTE) 0.0 $4.0k 88.00 45.45
Keycorp Equities (KEY) 0.0 $4.0k 180.00 22.22
Gorman Rupp Common Stock (GRC) 0.0 $4.0k 110.00 36.36
Coupang Inc Cl A Equities (CPNG) 0.0 $4.0k 140.00 28.57
Harley Davidson Common Stock (HOG) 0.0 $4.0k 106.00 37.74
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $4.0k 227.00 17.62
John Wiley & Sons Equities (WLY) 0.0 $3.3k 60.00 55.56
Hasbro Common Stock (HAS) 0.0 $3.3k 26.00 125.00
Joby Aviation Equities (JOBY) 0.0 $3.0k 302.00 9.93
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $3.0k 302.00 9.93
Granite Construction Common Stock (GVA) 0.0 $3.0k 87.00 34.48
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
Weis Markets Common Stock (WMK) 0.0 $3.0k 57.00 52.63
Ishares Msci France Etf Uit Exchange Traded (EWQ) 0.0 $3.0k 84.00 35.71
Seer Inc Com Cl A Equities (SEER) 0.0 $3.0k 100.00 30.00
Sunrun Equities Put Option (RUN) 0.0 $3.0k 65.00 46.15
Riot Blockchain Equities (RIOT) 0.0 $3.0k 135.00 22.22
Somalogic Inc Class A Equities 0.0 $3.0k 254.00 11.81
Xcel Energy Inc Com Usd2.5 Equities (XEL) 0.0 $3.0k 52.00 57.14
Vanguard Value Etf Iv Uit Exchange Traded (VTV) 0.0 $2.4k 12.00 200.00
Perma-fix Envirnmntl Common Stock (PESI) 0.0 $2.0k 242.00 8.26
Electromed Common Stock (ELMD) 0.0 $2.0k 224.00 8.93
Canon Adr Rep Ord Equities (CAJPY) 0.0 $2.0k 114.00 17.54
Eni Equities (E) 0.0 $2.0k 98.00 20.41
H & R Block Equities (HRB) 0.0 $2.0k 104.00 19.23
United States Steel Corp Equities Put Option (X) 0.0 $2.0k 75.00 26.67
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Equities (MFC) 0.0 $2.0k 116.00 17.24
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Equities (NIO) 0.0 $2.0k 62.00 32.26
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Equities (KOF) 0.0 $2.0k 46.00 43.48
Leggett &platt Inc Com Usd0.01 Equities (LEG) 0.0 $2.0k 46.00 43.48
Cit Group Inc Com Usd0.01 Equities 0.0 $2.0k 48.00 41.67
Hyatt Hotels Corp Equities (H) 0.0 $2.0k 36.00 55.56
Heron Therapeutics Equities (HRTX) 0.0 $2.0k 193.00 10.36
Consolidated Edison Inc Com Usd0.10 Equities (ED) 0.0 $2.0k 30.00 66.67
Ryder System Equities (R) 0.0 $2.0k 30.00 66.67
Monarch Casino&resrt Common Stock (MCRI) 0.0 $2.0k 28.00 71.43
Live Nation Entertainment Inc Com Usd0.01 Equities (LYV) 0.0 $2.0k 28.00 71.43
M/i Homes Common Stock (MHO) 0.0 $2.0k 28.00 71.43
Johnson Outdoors Class A Common Stock (JOUT) 0.0 $2.0k 19.00 105.26
Synovus Financial Corp Com Usd1.00 Equities (SNV) 0.0 $2.0k 56.00 35.71
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Equities (QSR) 0.0 $2.0k 28.00 71.43
C S W Industrials Common Stock (CSWI) 0.0 $2.0k 13.00 153.85
Bilibili Inc Spon Ads Rep 1 Ord Cl Z Equities (BILI) 0.0 $2.0k 26.00 76.92
German American Banc Common Stock (GABC) 0.0 $2.0k 41.00 48.78
Stanley Black & Decker Equities (SWK) 0.0 $2.0k 12.00 166.67
Avalonbay Communities Inc Com Usd0.01 Units (AVB) 0.0 $2.0k 12.00 166.67
Pegasystems Inc Com Usd0.01 Equities (PEGA) 0.0 $2.0k 12.00 166.67
Expeditors International Of Washington Equities (EXPD) 0.0 $2.0k 22.00 90.91
Entergy Corp Common Stock (ETR) 0.0 $2.0k 22.00 90.91
Utah Medical Product Common Stock (UTMD) 0.0 $2.0k 21.00 95.24
Federated Hermes Inc Cl B Equities (FHI) 0.0 $2.0k 40.00 50.00
Netapp Equities (NTAP) 0.0 $2.0k 32.00 62.50
Msc Industrial Direct Equities (MSM) 0.0 $2.0k 20.00 100.00
Marriott International Inc Com Usd0.01 Class A Equities (MAR) 0.0 $2.0k 16.00 125.00
Ch Robinson Worldwide Inc Com Usd0.10 Equities (CHRW) 0.0 $2.0k 32.00 62.50
Skyworks Solutions Equities (SWKS) 0.0 $2.0k 16.00 125.00
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Equities (RY) 0.0 $2.0k 20.00 100.00
Hingham Instn Svgs Common Stock (HIFS) 0.0 $2.0k 5.00 400.00
Amc Networks Equities (AMCX) 0.0 $2.0k 32.00 62.50
Arista Networks Inc Com Usd0.0001 Equities (ANET) 0.0 $2.0k 8.00 250.00
Hubspot Equities (HUBS) 0.0 $2.0k 4.00 500.00
Penumbra Equities (PEN) 0.0 $2.0k 10.00 200.00
Liberty Media Corp Del Com A Siriusxm Equities 0.0 $2.0k 32.00 62.50
Twilio Inc Cl A Equities (TWLO) 0.0 $2.0k 4.00 500.00
Kadmon Hldgs Equities 0.0 $2.0k 200.00 10.00
Upwork Equities (UPWK) 0.0 $2.0k 40.00 50.00
Woori Financial Group Inc Spon Ads Each Rep 3 Ord Equities (WF) 0.0 $2.0k 40.00 50.00
Ingersoll Rand Common Stock (IR) 0.0 $2.0k 32.00 62.50
Caesars Entertainment Equities (CZR) 0.0 $2.0k 20.00 100.00
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Equities (XPEV) 0.0 $2.0k 50.00 40.00
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $2.0k 100.00 20.00
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $2.0k 160.00 12.50
Vectivbio Hldg Ag Ord Equities 0.0 $2.0k 200.00 10.00
Eastman Chem Equities (EMN) 0.0 $2.0k 18.00 111.11
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 0.0 $2.0k 18.00 111.11
Zai Lab Limited Ads Each Rep 1 Ord Equities (ZLAB) 0.0 $2.0k 18.00 111.11
Diodes Common Stock (DIOD) 0.0 $2.0k 23.00 86.96
Hunt J.b. Transport Services Inc Com Usd0.01 Equities (JBHT) 0.0 $2.0k 14.00 142.86
Five9 Inc Com Usd0.001 Equities (FIVN) 0.0 $2.0k 14.00 142.86
Novocure Ltd Com Usd0.00 Equities (NVCR) 0.0 $2.0k 14.00 142.86
Wp Carey Units (WPC) 0.0 $2.0k 24.00 83.33
Pinduoduo Inc Spon Ads Each Rep 4 Ord Equities (PDD) 0.0 $2.0k 24.00 83.33
Renewable Energy Grp Common Stock 0.0 $2.0k 31.00 64.52
Equity Residential Sbi Usd0.01 Units (EQR) 0.0 $2.0k 34.00 58.82
Textron Common Stock (TXT) 0.0 $2.0k 34.00 58.82
Hawkins Common Stock (HWKN) 0.0 $2.0k 49.00 40.82
Cardiff Oncology Equities (CRDF) 0.0 $2.0k 339.00 5.90
Sk Telecom Adr Rpstng 1/9 Ord Equities 0.0 $2.0k 54.00 37.04
Aes Corp Com Usd0.01 Equities (AES) 0.0 $2.0k 74.00 27.03
Regions Financial Corp Equities (RF) 0.0 $2.0k 78.00 25.64
Fifth Third Bancorp Equities (FITB) 0.0 $2.0k 54.00 37.04
New York Community Bancorp Inc Com Usd0.01 Equities 0.0 $2.0k 182.00 10.99
Invesco Equities (IVZ) 0.0 $2.0k 110.00 18.18
Omega Healthcare Investors Units (OHI) 0.0 $2.0k 90.00 22.22
Marcus Corp Common Stock (MCS) 0.0 $2.0k 110.00 18.18
Westwood Holdings Group Equities (WHG) 0.0 $2.0k 70.00 28.57
Orange- Equities (ORANY) 0.0 $2.0k 182.00 10.99
Santander Consumer Usa Hldgs I Equities 0.0 $2.0k 70.00 28.57
Citizens Finl Group Equities (CFG) 0.0 $2.0k 52.00 38.46
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $2.0k 45.00 44.44
Vici Pptys Units Call Option (VICI) 0.0 $2.0k 42.00 47.62
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Equities (TRP) 0.0 $2.0k 42.00 47.62
Travel Plus Leisure Equities (TNL) 0.0 $2.0k 44.00 45.45
The Original Bark Company Equities (BARK) 0.0 $2.0k 270.00 7.41
Zymergen Equities 0.0 $2.0k 159.00 12.58
First Horizon Corporation Equities (FHN) 0.0 $2.0k 92.00 21.74
Global X Msci Norway Etf Uit Exchange Traded 0.0 $2.0k 164.00 12.20
Immunogen Equities 0.0 $2.0k 204.00 9.80
Corsair Gaming Equities (CRSR) 0.0 $2.0k 102.00 19.61
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $2.0k 277.00 7.22
News Corp New Com Usd0.01 Cl A Equities (NWSA) 0.0 $2.0k 112.00 17.86
Vor Biopharma Equities Call Option (VOR) 0.0 $2.0k 150.00 13.33
China Life Insurance Co Adr Each Rep 5 Ord H Cny1 Equities 0.0 $2.0k 244.00 8.20
Nautilus Biotechnology Equities (NAUT) 0.0 $2.0k 337.00 5.93
Banco Santander Brazil S A Equities (BSBR) 0.0 $2.0k 176.00 11.36
Aldeyra Therapeutics Usd0.001 Equities (ALDX) 0.0 $2.0k 240.00 8.33
Best Buy Common Stock (BBY) 0.0 $1.7k 22.00 76.92
Medical Properties Trust Units (MPW) 0.0 $1.6k 73.00 22.22
Quanta Services Common Stock 0.0 $1.4k 10.00 142.86
Cyrusone Real Estate Investme 0.0 $1.1k 9.00 125.00
Foster L B Common Stock (FSTR) 0.0 $1.0k 60.00 16.67
Netgear Common Stock (NTGR) 0.0 $1.0k 34.00 29.41
Lkq Corp Common Stock (LKQ) 0.0 $1.0k 18.00 55.56
Apogee Enterprises Common Stock (APOG) 0.0 $1.0k 36.00 27.78
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
Hartford Finl Svc Gp Common Stock (HIG) 0.0 $1.0k 14.00 71.43
Badger Meter Common Stock (BMI) 0.0 $1.0k 14.00 71.43
Powell Industries Common Stock (POWL) 0.0 $1.0k 38.00 26.32
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
Atlantica Sustainable F Foreign Ordinaries 0.0 $1.0k 28.00 35.71
Hess Corp Common Stock (HES) 0.0 $1.0k 13.00 76.92
Ntnl Presto Inds Common Stock (NPK) 0.0 $1.0k 13.00 76.92
Sanderson Farms Common Stock 0.0 $1.0k 6.00 166.67
Ntnl Healthcare Common Stock (NHC) 0.0 $1.0k 11.00 90.91
Balchem Corp Common Stock (BCPC) 0.0 $1.0k 8.00 125.00
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 8.00 125.00
Northwest Pipe Comp Common Stock (NWPX) 0.0 $1.0k 25.00 40.00
Trustmark Corp Equities (TRMK) 0.0 $1.0k 40.00 25.00
I C U Medical Common Stock (ICUI) 0.0 $1.0k 4.00 250.00
Hooker Furnishings Corp Common Stock (HOFT) 0.0 $1.0k 32.00 31.25
Oil-dri Corp Of Amer Common Stock (ODC) 0.0 $1.0k 16.00 62.50
Bar Harbor Bankshare Common Stock (BHB) 0.0 $1.0k 32.00 31.25
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $1.0k 4.00 250.00
Kimball Electronics Common Stock (KE) 0.0 $1.0k 50.00 20.00
Y-mabs Therapeutics Equities (YMAB) 0.0 $1.0k 50.00 20.00
Nicolet Bankshares Common Stock 0.0 $1.0k 8.00 125.00
Middleby Corp The Common Stock (MIDD) 0.0 $999.999900 3.00 333.33
Cboe Global Mkts Common Stock (CBOE) 0.0 $999.999900 9.00 111.11
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $999.999900 9.00 111.11
United Airlines Hldgs Common Stock (UAL) 0.0 $999.999500 17.00 58.82
Marten Transport Common Stock (MRTN) 0.0 $999.999400 86.00 11.63
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $999.999000 65.00 15.38
Cohu Common Stock (COHU) 0.0 $999.999000 27.00 37.04
Astec Industries Common Stock (ASTE) 0.0 $999.999000 22.00 45.45
Otter Tail Corp Common Stock (OTTR) 0.0 $999.999000 22.00 45.45
Greenbrier Companies Equities (GBX) 0.0 $999.999000 26.00 38.46
Fnb Long Island Common Stock (FLIC) 0.0 $999.999000 30.00 33.33
R P C Common Stock (RES) 0.0 $999.998900 223.00 4.48
Loews Corp Common Stock (L) 0.0 $0 1.2k 0.00
Packaging Corp Of Am Common Stock (PKG) 0.0 $0 800.00 0.00
Huntington Banc Common Stock (HBAN) 0.0 $0 3.8k 0.00
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $0 160.00 0.00
U S Bancorp Common Stock (USB) 0.0 $0 1.3k 0.00
Western Union Equities (WU) 0.0 $0 40.00 0.00
American Express Common Stock (AXP) 0.0 $0 1.5k 0.00
R L I Corp Common Stock (RLI) 0.0 $0 451.00 0.00
Bank Of Ny Mellon Common Stock (BK) 0.0 $0 3.00 0.00
M G I C Investment Common Stock (MTG) 0.0 $0 12.00 0.00
Northern Trust Corp Common Stock (NTRS) 0.0 $0 92.00 0.00
S E I Investments Common Stock (SEIC) 0.0 $0 6.00 0.00
Csx Corp Common Stock (CSX) 0.0 $0 7.4k 0.00
Ecolab Common Stock (ECL) 0.0 $0 191.00 0.00
Ameren Corp Common Stock (AEE) 0.0 $0 157.00 0.00
Chevron Corp Common Stock (CVX) 0.0 $0 2.5k 0.00
Dominion Energy Equities (D) 0.0 $0 232.00 0.00
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $0 471.00 0.00
Firstenergy Corp Common Stock (FE) 0.0 $0 1.3k 0.00
Cardinal Health Equities (CAH) 0.0 $0 20.00 0.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $0 11k 0.00
Cerner Corp Common Stock 0.0 $0 2.00 0.00
Citrix Systems Common Stock 0.0 $0 93.00 0.00
Continental Resource Common Stock 0.0 $0 9.00 0.00
Harsco Corp Common Stock (NVRI) 0.0 $0 3.3k 0.00
Hillenbrand Common Stock (HI) 0.0 $0 1.00 0.00
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $0 0 0.00
Ppg Industries Common Stock (PPG) 0.0 $0 0 0.00
Rollins Common Stock (ROL) 0.0 $0 1.00 0.00
Snap On Common Stock (SNA) 0.0 $0 9.00 0.00
Sherwin Williams Common Stock (SHW) 0.0 $0 187.00 0.00
V F Corp Equities (VFC) 0.0 $0 14.00 0.00
Watsco Common Stock (WSO) 0.0 $0 12.00 0.00
Wells Fargo & Co Common Stock (WFC) 0.0 $0 1.5k 0.00
Franklin Electric Common Stock (FELE) 0.0 $0 0 0.00
Itron Common Stock (ITRI) 0.0 $0 911.00 0.00
Albany Intl Co Class A Common Stock (AIN) 0.0 $0 702.00 0.00
Newell Brands Common Stock (NWL) 0.0 $0 2.0k 0.00
Mid-amer Apt Cmntys Real Estate Investme (MAA) 0.0 $0 16.00 0.00
Cooper Companies Common Stock 0.0 $0 46.00 0.00
Mohawk Industries Common Stock (MHK) 0.0 $0 2.00 0.00
Barnes Group Common Stock (B) 0.0 $0 614.00 0.00
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $0 514.00 0.00
Novartis American Depository (NVS) 0.0 $0 2.2k 0.00
Perkinelmer Common Stock (RVTY) 0.0 $0 0 0.00
Nisource Inc Com Usd0.01 Equities (NI) 0.0 $0 1.2k 0.00
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $0 2.7k 0.00
Mitsubishi Ufj Finl Group In American Depository (MUFG) 0.0 $0 4.4k 0.00
Southern Common Stock (SO) 0.0 $0 1.9k 0.00
General Dynamics Common Stock (GD) 0.0 $0 1.1k 0.00
Fiserv Common Stock (FI) 0.0 $0 1.1k 0.00
Sempra Common Stock (SRE) 0.0 $0 11.00 0.00
Thor Industries Common Stock (THO) 0.0 $0 568.00 0.00
Graco Common Stock (GGG) 0.0 $0 1.9k 0.00
Lennar Corp Class B Common Stock (LEN.B) 0.0 $0 1.4k 0.00
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $0 6.00 0.00
Ventas Real Estate Investme (VTR) 0.0 $0 7.00 0.00
Take Two Interactv Common Stock (TTWO) 0.0 $0 42.00 0.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $0 470.00 0.00
Radian Group Common Stock (RDN) 0.0 $0 7.00 0.00
Maximus Common Stock (MMS) 0.0 $0 1.9k 0.00
B O K Finl Common Stock (BOKF) 0.0 $0 1.00 0.00
Micron Technology Common Stock (MU) 0.0 $0 1.9k 0.00
Brooks Automation Common Stock (AZTA) 0.0 $0 0 0.00
Gulf Island Fabricat Common Stock (GIFI) 0.0 $0 0 0.00
Wabash Ntnl Corp Common Stock (WNC) 0.0 $0 0 0.00
Mks Instruments Common Stock (MKSI) 0.0 $0 0 0.00
Reliance Stl & Alumi Common Stock (RS) 0.0 $0 1.00 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 3.00 0.00
Columbus Mckinnon Common Stock (CMCO) 0.0 $0 1.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 0 0.00
Dte Energy Common Stock (DTE) 0.0 $0 42.00 0.00
1st Finl Banksh Common Stock (FFIN) 0.0 $0 1.00 0.00
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $0 1.0k 0.00
Alliant Energy Corp Common Stock (LNT) 0.0 $0 463.00 0.00
Teleflex Incorporate Common Stock (TFX) 0.0 $0 0 0.00
Value Line Common Stock (VALU) 0.0 $0 1.00 0.00
Ciena Corp Common Stock (CIEN) 0.0 $0 428.00 0.00
Graham Corp Common Stock (GHM) 0.0 $0 0 0.00
Gildan Activewear F Foreign Canadian (GIL) 0.0 $0 9.00 0.00
Team Common Stock 0.0 $0 2.3k 0.00
Wabtec Common Stock (WAB) 0.0 $0 194.00 0.00
Extra Space Storage Real Estate Investme (EXR) 0.0 $0 161.00 0.00
Ntnl Fuel Gas Common Stock (NFG) 0.0 $0 2.00 0.00
Albemarle Corp Common Stock (ALB) 0.0 $0 171.00 0.00
Brinks Common Stock (BCO) 0.0 $0 5.00 0.00
L S I Industries Common Stock (LYTS) 0.0 $0 1.00 0.00
First American Financial Corp Com Usd0.00001 Equities (FAF) 0.0 $0 9.00 0.00
Heico Corp Class A Common Stock (HEI.A) 0.0 $0 408.00 0.00
Synalloy Corp Common Stock (ACNT) 0.0 $0 0 0.00
American Water Works Common Stock (AWK) 0.0 $0 70.00 0.00
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.0 $0 471.00 0.00
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.0 $0 1.00 0.00
Signet Jewlers Ltd F Foreign Ordinaries (SIG) 0.0 $0 3.00 0.00
Kar Auction Services Common Stock (KAR) 0.0 $0 10.00 0.00
Udr In Real Estate Investme (UDR) 0.0 $0 3.00 0.00
Kewaunee Scientific Common Stock (KEQU) 0.0 $0 1.00 0.00
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $0 2.00 0.00
Six Flags Entertainm Common Stock (SIX) 0.0 $0 8.00 0.00
Ishares Select Dividend Etf Equities (DVY) 0.0 $0 150.00 0.00
Espey Mfg &electr Common Stock (ESP) 0.0 $0 1.00 0.00
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.0 $0 3.00 0.00
General Motors Common Stock (GM) 0.0 $0 3.00 0.00
Fleetcor Technologie Common Stock 0.0 $0 1.00 0.00
Ames Ntnl Corp Common Stock (ATLO) 0.0 $0 17.00 0.00
Vanguard Utilities Etf Equities (VPU) 0.0 $0 220.00 0.00
Eagle Bancorp Mt Common Stock (EBMT) 0.0 $0 14.00 0.00
Auburn Natl Bancorp Common Stock (AUBN) 0.0 $0 14.00 0.00
Travelers Companies Common Stock 0.0 $0 271.00 0.00
Stag Indl Real Estate Investme (STAG) 0.0 $0 224.00 0.00
Pvh Corp Common Stock (PVH) 0.0 $0 2.00 0.00
Edwards Lifesciences Common Stock 0.0 $0 3.00 0.00
Ncr Corp Common Stock 0.0 $0 766.00 0.00
United Fire Group Common Stock (UFCS) 0.0 $0 1.00 0.00
Ishares Msci Eaf Min Volfct Etf Iv Uit Exchange Traded (EFAV) 0.0 $0 64k 0.00
Supernus Pharma Common Stock (SUPN) 0.0 $0 985.00 0.00
Hyster-yale Mh Class A Common Stock (HY) 0.0 $0 0 0.00
Masonite Intl Corp F Foreign Canadian 0.0 $0 4.00 0.00
Ringcentral Inc Class A Common Stock (RNG) 0.0 $0 2.00 0.00
Spdr Portfolio S&p 600 Sml Cp Etf Iv Uit Exchange Traded (SPSM) 0.0 $0 374.00 0.00
Essent Group Ltd F Foreign Ordinaries (ESNT) 0.0 $0 5.00 0.00
Voya Finl Common Stock (VOYA) 0.0 $0 468.00 0.00
New Residential Invt Corp Real Estate Investme (RITM) 0.0 $0 950.00 0.00
Anthem Common Stock (ELV) 0.0 $0 679.00 0.00
Iron Mtn Real Estate Investme (IRM) 0.0 $0 233.00 0.00
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $0 1.00 0.00
Houlihan Lokey Inc Class A Common Stock (HLI) 0.0 $0 1.00 0.00
Hubbell Common Stock (HUBB) 0.0 $0 130.00 0.00
Arrowhead Pharmaceuticals Equities (ARWR) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser A Frmla Equities 0.0 $0 6.00 0.00
Mgm Growth Pptys Llc Class A Common Stock 0.0 $0 1.00 0.00
Ashland Global Holdings Common Stock (ASH) 0.0 $0 0 0.00
Solaris Oilfield Class A Common Stock (SEI) 0.0 $0 37.00 0.00
Okta Inc Cl A Equities (OKTA) 0.0 $0 4.00 0.00
Cleveland-cliffs Equities (CLF) 0.0 $0 0 0.00
Mabvax Therapeutics Common Stock 0.0 $0 23.00 0.00
Frontdoor Common Stock (FTDR) 0.0 $0 2.00 0.00
Proshares Tr Ii Sht Vix St Trm Equities (SVXY) 0.0 $0 161.00 0.00
Livent Corp Equities 0.0 $0 7.00 0.00
Dow Common Stock (DOW) 0.0 $0 1.7k 0.00
L3harris Technologies In Common Stock (LHX) 0.0 $0 378.00 0.00
Iaa Common Stock 0.0 $0 88.00 0.00
Park Aerospace Corp Common Stock (PKE) 0.0 $0 35.00 0.00
Glory Star New Media Grp Hldgs Ltd Com Usd0.0001 Isin #kyg399731051 Sedol #bhnc9w6 Equities 0.0 $0 75.00 0.00
Avient Corp Common Stock (AVNT) 0.0 $0 8.00 0.00
Occidental Pete Corp Rights & Warrants (OXY.WS) 0.0 $0 1.00 0.00
Terminix Global Holdings Equities 0.0 $0 6.00 0.00
Forum Energy Tech Common Stock (FET) 0.0 $0 1.00 0.00
Viatris Equities Call Option (VTRS) 0.0 $0 4.6k 0.00
Nov Equities (NOV) 0.0 $0 281.00 0.00
Leslies Common Stock (LESL) 0.0 $0 2.4k 0.00
Upstart Hldgs Equities Put Option (UPST) 0.0 $0 0 0.00
Ark Etf Tr Ark Space Expl Equities (ARKX) 0.0 $0 10.00 0.00
Stem Equities (STEM) 0.0 $0 20.00 0.00
Brookfield Asset Mgmt Reins Par Ltd Cl A Exchangeable Ltd Vtg Shs Isin #bmg161691073 Sedol #bm94wm2 .. 0.0 $0 24.00 0.00
Dt Midstream Equities (DTM) 0.0 $0 8.00 0.00
The Original Bark Company Rights & Warrants (BARK.WS) 0.0 $0 89.00 0.00
Vimeo Equities (VMEO) 0.0 $0 18.00 0.00
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.0 $0 951.00 0.00
Jackson Financial Inc Com Cl A Equities (JXN) 0.0 $0 16.00 0.00
Somalogic Rights & Warrants 0.0 $0 50.00 0.00